CIK: 0001647273 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Sep 26, 2017
Total Value ($000): $1,005,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 228,401 | $47,857 | 4.8% | $205.56 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,051,800 | $37,192 | 3.7% | $38.78 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 53,106 | $37,143 | 3.7% | $35.63 | +0.1% | CAP STK CL C | 02079K107 |
| CSTE | CAESARSTONE LTD | 997,175 | $34,662 | 3.4% | $33.93 | +0.7% | ORD SHS | M20598104 |
| BAC | BANK AMER CORP | 2,411,800 | $32,005 | 3.2% | $11.34 | 0.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 765,499 | $31,332 | 3.1% | $33.43 | +3.4% | COM | 68389X105 |
| — | ZHAOPIN LTD | 1,740,674 | $25,292 | 2.5% | $14.57 | — | SPONSORED ADR | 98954L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 689,600 | $24,288 | 2.4% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO & CO NEW | 472,629 | $22,370 | 2.2% | $33.70 | +10.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 355,465 | $19,849 | 2.0% | $27.55 | +14.3% | COM | 92343V104 |
| AAPL | APPLE INC | 200,118 | $19,131 | 1.9% | $21.74 | +4.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 156,558 | $18,990 | 1.9% | $67.75 | +28.5% | COM | 478160104 |
| — | TWENTY FIRST CENTY FOX INC | 677,600 | $18,329 | 1.8% | $27.19 | — | CL A | 90130A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,703 | $18,017 | 1.8% | $92.23 | +3.1% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 81,260 | $17,625 | 1.8% | $92.79 | +33.8% | COM | 828806109 |
| MRK | MERCK & CO INC | 304,012 | $17,514 | 1.7% | $35.03 | +12.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 307,349 | $16,465 | 1.6% | $43.73 | -7.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 249,553 | $12,770 | 1.3% | $26.16 | +75.8% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 127,539 | $12,211 | 1.2% | $64.33 | +15.8% | COM | 126650100 |
| MA | MASTERCARD INC | 123,392 | $10,866 | 1.1% | $82.65 | +9.2% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 71,200 | $10,807 | 1.1% | $132.31 | +5.2% | COM | 31428X106 |
| ICLR | ICON PLC | 150,000 | $10,502 | 1.0% | $68.64 | 0.0% | SHS | G4705A100 |
| V | VISA INC | 139,669 | $10,359 | 1.0% | $60.27 | +21.5% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 130,062 | $10,285 | 1.0% | $60.03 | -3.0% | COM | 806857108 |
| — | GENERAL GROWTH PPTYS INC NEW | 341,602 | $10,187 | 1.0% | $25.10 | — | COM | 370023103 |
| NWS | NEWS CORP NEW | 868,934 | $10,140 | 1.0% | $11.45 | -2.5% | CL B | 65249B208 |
| XOM | EXXON MOBIL CORP | 106,298 | $9,964 | 1.0% | $54.07 | +7.0% | COM | 30231G102 |
| — | QIWI PLC | 704,325 | $9,227 | 0.9% | $15.23 | — | SPON ADR REP B | 74735M108 |
| VTR | VENTAS INC | 122,647 | $8,931 | 0.9% | $36.95 | +17.6% | COM | 92276F100 |
| EW | EDWARDS LIFESCIENCES CORP | 88,590 | $8,835 | 0.9% | $25.06 | +36.5% | COM | 28176E108 |
| INTC | INTEL CORP | 263,593 | $8,646 | 0.9% | $17.45 | +44.0% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,410 | $8,609 | 0.9% | $43.34 | +23.6% | CL A | 192446102 |
| — | MOBILEYE N V AMSTELVEEN | 184,740 | $8,524 | 0.8% | $42.07 | — | ORD SHS | N51488117 |
| — | E M C CORP MASS | 313,564 | $8,520 | 0.8% | $25.46 | — | COM | 268648102 |
| EQIX | EQUINIX INC | 21,491 | $8,333 | 0.8% | $245.60 | +18.0% | COM PAR $0.001 | 29444U700 |
| — | MONSANTO CO NEW | 80,126 | $8,286 | 0.8% | $96.80 | — | COM | 61166W101 |
| YUM | YUM BRANDS INC | 96,058 | $7,965 | 0.8% | $42.01 | +17.7% | COM | 988498101 |
| LOW | LOWES COS INC | 99,278 | $7,860 | 0.8% | $41.39 | +56.6% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 67,780 | $7,538 | 0.7% | $71.59 | +20.8% | COM | 854502101 |
| — | BROADCOM LTD | 46,580 | $7,239 | 0.7% | $155.20 | — | SHS | Y09827109 |
| NDAQ | NASDAQ INC | 111,920 | $7,238 | 0.7% | $13.34 | +37.2% | COM | 631103108 |
| AMZN | AMAZON COM INC | 10,030 | $7,178 | 0.7% | $30.95 | +9.3% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 73,560 | $7,046 | 0.7% | $65.91 | +45.7% | COM | 00724F101 |
| META | FACEBOOK INC | 61,090 | $6,981 | 0.7% | $94.23 | +21.4% | CL A | 30303M102 |
| — | ALLERGAN PLC | 29,970 | $6,926 | 0.7% | $231.10 | — | SHS | G0177J108 |
| WHR | WHIRLPOOL CORP | 41,200 | $6,866 | 0.7% | $171.83 | +2.7% | COM | 963320106 |
| PEP | PEPSICO INC | 64,348 | $6,817 | 0.7% | $58.53 | +31.7% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 85,288 | $6,681 | 0.7% | $62.33 | +22.3% | COM | N6596X109 |
| EBAY | EBAY INC | 284,655 | $6,664 | 0.7% | $21.47 | +0.0% | COM | 278642103 |
| KRC | KILROY RLTY CORP | 97,480 | $6,462 | 0.6% | $60.78 | — | COM | 49427F108 |
| PYPL | PAYPAL HLDGS INC | 175,640 | $6,413 | 0.6% | $35.86 | +6.4% | COM | 70450Y103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 78,843 | $6,311 | 0.6% | $55.65 | — | COM | 29472R108 |
| TGT | TARGET CORP | 89,414 | $6,243 | 0.6% | $44.91 | +24.9% | COM | 87612E106 |
| ESRT | EMPIRE ST RLTY TR INC | 309,400 | $5,876 | 0.6% | $16.26 | — | CL A | 292104106 |
| — | CELGENE CORP | 58,560 | $5,776 | 0.6% | $97.18 | — | COM | 151020104 |
| PFE | PFIZER INC | 161,438 | $5,684 | 0.6% | $16.64 | +26.5% | COM | 717081103 |
| — | ANSYS INC | 60,000 | $5,445 | 0.5% | $89.47 | — | COM | 03662Q105 |
| EQR | EQUITY RESIDENTIAL | 77,866 | $5,363 | 0.5% | $45.99 | +0.8% | SH BEN INT | 29476L107 |
| PG | PROCTER & GAMBLE CO | 62,708 | $5,309 | 0.5% | $55.95 | +13.2% | COM | 742718109 |
| EOG | EOG RES INC | 63,414 | $5,290 | 0.5% | $64.88 | -8.6% | COM | 26875P101 |
| FFIV | F5 NETWORKS INC | 44,540 | $5,070 | 0.5% | $106.88 | +0.6% | COM | 315616102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,947 | $4,860 | 0.5% | $62.06 | +9.3% | COM | 015271109 |
| T | AT&T INC | 108,764 | $4,700 | 0.5% | $11.44 | +32.1% | COM | 00206R102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 520,130 | $4,697 | 0.5% | $12.06 | — | COM | 252784301 |
| UE | URBAN EDGE PPTYS | 147,539 | $4,406 | 0.4% | $24.29 | — | COM | 91704F104 |
| DAR | DARLING INGREDIENTS INC | 291,760 | $4,347 | 0.4% | $15.08 | -4.1% | COM | 237266101 |
| — | SPDR SERIES TRUST | 119,800 | $4,277 | 0.4% | $34.76 | — | BRC HGH YLD BD | 78464A417 |
| — | CHICAGO BRIDGE & IRON CO N V | 122,985 | $4,259 | 0.4% | $137.60 | — | COM | 167250109 |
| — | FEDERAL REALTY INVT TR | 25,400 | $4,205 | 0.4% | $124.86 | — | SH BEN INT NEW | 313747206 |
| GMED | GLOBUS MED INC | 175,000 | $4,170 | 0.4% | $23.98 | 0.0% | CL A | 379577208 |
| CLH | CLEAN HARBORS INC | 79,070 | $4,120 | 0.4% | $52.70 | -5.1% | COM | 184496107 |
| DEI | DOUGLAS EMMETT INC | 114,893 | $4,081 | 0.4% | $28.41 | — | COM | 25960P109 |
| KO | COCA COLA CO | 89,920 | $4,076 | 0.4% | $27.72 | +20.2% | COM | 191216100 |
| KSS | KOHLS CORP | 106,100 | $4,023 | 0.4% | $46.93 | -15.3% | COM | 500255104 |
| CVX | CHEVRON CORP NEW | 38,287 | $4,014 | 0.4% | $64.84 | +3.0% | COM | 166764100 |
| — | NEWFIELD EXPL CO | 87,630 | $3,871 | 0.4% | $28.02 | — | COM | 651290108 |
| PII | POLARIS INDS INC | 47,120 | $3,853 | 0.4% | $93.34 | -5.0% | COM | 731068102 |
| HDB | HDFC BANK LTD | 57,160 | $3,793 | 0.4% | $59.75 | — | ADR REPS 3 SHS | 40415F101 |
| WU | WESTERN UN CO | 195,475 | $3,749 | 0.4% | $16.97 | — | COM | 959802109 |
| CMCSA | COMCAST CORP NEW | 55,740 | $3,634 | 0.4% | $19.91 | +24.2% | CL A | 20030N101 |
| CUBE | CUBESMART | 115,306 | $3,561 | 0.4% | $28.21 | — | COM | 229663109 |
| — | INTERXION HOLDING N.V | 95,509 | $3,522 | 0.4% | $36.88 | — | SHS | N47279109 |
| HCA | HCA HOLDINGS INC | 43,278 | $3,333 | 0.3% | $73.38 | 0.0% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 84,842 | $3,296 | 0.3% | $26.10 | +18.8% | COM | 064058100 |
| AGCO | AGCO CORP | 69,515 | $3,276 | 0.3% | $39.13 | +5.5% | COM | 001084102 |
| — | GENERAL ELECTRIC CO | 102,000 | $3,211 | 0.3% | $31.48 | — | COM | 369604103 |
| AKR | ACADIA RLTY TR | 89,305 | $3,172 | 0.3% | $29.86 | — | COM SH BEN INT | 004239109 |
| PM | PHILIP MORRIS INTL INC | 29,200 | $2,970 | 0.3% | $46.91 | +30.9% | COM | 718172109 |
| — | TENNECO INC | 62,835 | $2,929 | 0.3% | $52.19 | — | COM | 880349105 |
| BCO | BRINKS CO | 102,455 | $2,919 | 0.3% | $23.44 | +18.4% | COM | 109696104 |
| EMB | ISHARES TR | 25,300 | $2,913 | 0.3% | $110.60 | — | JP MOR EM MK ETF | 464288281 |
| — | AMERICAN CAMPUS CMNTYS INC | 53,200 | $2,813 | 0.3% | $49.18 | — | COM | 024835100 |
| ABBV | ABBVIE INC | 44,412 | $2,750 | 0.3% | $29.75 | +37.7% | COM | 00287Y109 |
| PLD | PROLOGIS INC | 55,038 | $2,699 | 0.3% | $28.92 | +23.5% | COM | 74340W103 |
| — | PRAXAIR INC | 23,111 | $2,597 | 0.3% | $119.26 | — | COM | 74005P104 |
| WMT | WAL-MART STORES INC | 35,036 | $2,558 | 0.3% | $18.83 | +3.6% | COM | 931142103 |
| MTB | M & T BK CORP | 20,900 | $2,471 | 0.2% | $87.30 | +1.0% | COM | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 38,775 | $2,409 | 0.2% | $43.74 | +10.5% | COM | 46625H100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,700 | $2,377 | 0.2% | $93.02 | — | SPON ADR UNITS | 344419106 |
| PRGO | PERRIGO CO PLC | 25,900 | $2,348 | 0.2% | $119.34 | -13.2% | SHS | G97822103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,200 | $2,327 | 0.2% | $81.25 | +3.0% | ORD | M22465104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 117,800 | $2,309 | 0.2% | $22.53 | 0.0% | COM | 83417M104 |
| AMGN | AMGEN INC | 14,932 | $2,272 | 0.2% | $82.23 | +41.9% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 39,255 | $2,104 | 0.2% | $55.20 | — | COM | 254709108 |
| BBD | BANCO BRADESCO S A | 259,068 | $2,023 | 0.2% | $11.37 | — | SP ADR PFD NEW | 059460303 |
| GILD | GILEAD SCIENCES INC | 23,800 | $1,985 | 0.2% | $71.58 | -12.3% | COM | 375558103 |
| TS | TENARIS S A | 68,600 | $1,978 | 0.2% | $41.61 | — | SPONSORED ADR | 88031M109 |
| AXP | AMERICAN EXPRESS CO | 32,465 | $1,973 | 0.2% | $61.10 | -9.6% | COM | 025816109 |
| — | DOW CHEM CO | 39,370 | $1,957 | 0.2% | $39.26 | — | COM | 260543103 |
| TJX | TJX COS INC NEW | 25,100 | $1,938 | 0.2% | $29.65 | +12.5% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,913 | $1,906 | 0.2% | $32.30 | +56.3% | COM | 110122108 |
| TRNO | TERRENO RLTY CORP | 72,909 | $1,886 | 0.2% | $20.07 | — | COM | 88146M101 |
| DOX | AMDOCS LTD | 31,200 | $1,801 | 0.2% | $46.57 | +2.5% | SHS | G02602103 |
| CSCO | CISCO SYS INC | 61,810 | $1,773 | 0.2% | $15.64 | +33.4% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,900 | $1,766 | 0.2% | $43.93 | +1.6% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 20,068 | $1,741 | 0.2% | $58.19 | +9.1% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 19,200 | $1,647 | 0.2% | $46.98 | +14.6% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 19,225 | $1,514 | 0.2% | $47.51 | +34.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 10,351 | $1,462 | 0.1% | $63.27 | +80.4% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 17,492 | $1,388 | 0.1% | $52.78 | +7.4% | COM | 718546104 |
| HD | HOME DEPOT INC | 10,146 | $1,296 | 0.1% | $61.67 | +70.2% | COM | 437076102 |
| — | DU PONT E I DE NEMOURS & CO | 19,977 | $1,295 | 0.1% | $54.65 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 30,212 | $1,188 | 0.1% | $30.63 | +8.9% | COM | 002824100 |
| — | BITAUTO HLDGS LTD | 43,230 | $1,165 | 0.1% | $28.28 | — | SPONSORED ADS | 091727107 |
| VLO | VALERO ENERGY CORP NEW | 22,440 | $1,144 | 0.1% | $41.39 | -7.1% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 9,428 | $1,135 | 0.1% | $71.07 | +39.5% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,218 | $1,133 | 0.1% | $42.55 | +11.8% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 12,300 | $1,088 | 0.1% | $53.59 | 0.0% | COM | 500754106 |
| ESS | ESSEX PPTY TR INC | 4,590 | $1,047 | 0.1% | $120.48 | +34.6% | COM | 297178105 |
| KMB | KIMBERLY CLARK CORP | 7,452 | $1,025 | 0.1% | $68.21 | +37.7% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 13,688 | $1,002 | 0.1% | $48.45 | +17.4% | COM | 194162103 |
| MMM | 3M CO | 5,635 | $987 | 0.1% | $74.38 | +37.7% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,542 | $961 | 0.1% | $79.06 | — | COM | 931427108 |
| BA | BOEING CO | 7,327 | $952 | 0.1% | $101.31 | +17.0% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 3,700 | $946 | 0.1% | $174.22 | 0.0% | COM | 74460D109 |
| SO | SOUTHERN CO | 16,528 | $886 | 0.1% | $26.64 | +26.2% | COM | 842587107 |
| GIS | GENERAL MLS INC | 12,244 | $873 | 0.1% | $36.07 | +26.0% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 18,400 | $837 | 0.1% | $30.08 | +15.8% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 8,532 | $835 | 0.1% | $79.98 | +15.3% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 6,336 | $826 | 0.1% | $18.85 | +24.6% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,900 | $824 | 0.1% | $56.73 | 0.0% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 21,066 | $800 | 0.1% | $29.89 | -9.0% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 7,370 | $794 | 0.1% | $63.77 | +14.6% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 7,649 | $784 | 0.1% | $98.84 | — | COM | 913017109 |
| — | SPECTRA ENERGY CORP | 20,079 | $735 | 0.1% | $30.58 | — | COM | 847560109 |
| UNP | UNION PAC CORP | 8,236 | $719 | 0.1% | $72.34 | -5.7% | COM | 907818108 |
| GM | GENERAL MTRS CO | 25,200 | $713 | 0.1% | $24.48 | +1.3% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 2,704 | $671 | 0.1% | $130.42 | +39.8% | COM | 539830109 |
| IP | INTL PAPER CO | 15,558 | $659 | 0.1% | $24.64 | +6.7% | COM | 460146103 |
| USB | US BANCORP DEL | 16,141 | $651 | 0.1% | $27.17 | +7.4% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 5,555 | $646 | 0.1% | $70.43 | +19.5% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 4,476 | $636 | 0.1% | $93.91 | +11.7% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 3,801 | $597 | 0.1% | $119.08 | +7.5% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,746 | $590 | 0.1% | $29.03 | +3.3% | COM | 039483102 |
| C | CITIGROUP INC | 13,422 | $569 | 0.1% | $31.24 | +5.9% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 8,936 | $560 | 0.1% | $38.48 | +18.7% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 10,400 | $550 | 0.1% | $45.98 | -5.8% | COM NEW | 026874784 |
| EXC | EXELON CORP | 14,852 | $540 | 0.1% | $14.98 | +17.8% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR INC | 7,697 | $539 | 0.1% | $40.00 | +16.5% | COM | 025537101 |
| CAT | CATERPILLAR INC DEL | 6,805 | $516 | 0.1% | $61.91 | -3.4% | COM | 149123101 |
| MET | METLIFE INC | 12,956 | $516 | 0.1% | $30.78 | -8.5% | COM | 59156R108 |
| SYY | SYSCO CORP | 10,101 | $513 | 0.1% | $29.03 | +29.8% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 4,588 | $500 | 0.0% | $67.85 | 0.0% | COM | 253868103 |
| — | TIME WARNER INC | 6,772 | $498 | 0.0% | $69.27 | — | COM NEW | 887317303 |
| SBUX | STARBUCKS CORP | 8,452 | $483 | 0.0% | $47.74 | -2.7% | COM | 855244109 |
| NUE | NUCOR CORP | 9,776 | $483 | 0.0% | $32.43 | +20.7% | COM | 670346105 |
| CB | CHUBB LIMITED | 3,604 | $471 | 0.0% | $99.30 | +4.3% | COM | H1467J104 |
| PCG | PG&E CORP | 7,287 | $466 | 0.0% | $52.68 | +7.3% | COM | 69331C108 |
| PRU | PRUDENTIAL FINL INC | 6,400 | $457 | 0.0% | $48.97 | 0.0% | COM | 744320102 |
| PPL | PPL CORP | 11,976 | $452 | 0.0% | $22.99 | +7.7% | COM | 69351T106 |
| ELV | ANTHEM INC | 3,395 | $446 | 0.0% | $120.25 | -0.3% | COM | 036752103 |
| — | AETNA INC NEW | 3,500 | $427 | 0.0% | $112.29 | — | COM | 00817Y108 |
| MS | MORGAN STANLEY | 15,800 | $410 | 0.0% | $19.90 | 0.0% | COM NEW | 617446448 |
| EWZ | ISHARES | 11,000 | $331 | 0.0% | $25.05 | — | MSCI BRZ CAP ETF | 464286400 |
| HPQ | HP INC | 25,651 | $322 | 0.0% | $9.09 | -0.3% | COM | 40434L105 |
| — | MOBILE TELESYSTEMS PJSC | 37,000 | $306 | 0.0% | $8.08 | — | SPONSORED ADR | 607409109 |
| COP | CONOCOPHILLIPS | 5,800 | $253 | 0.0% | $32.79 | 0.0% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 2,158 | $244 | 0.0% | $69.55 | +43.6% | SHS CLASS A | G1151C101 |
| — | KELLOGG CO | 2,945 | $240 | 0.0% | $45.70 | +11.4% | COM | 487836108 |
| SYK | STRYKER CORP | 1,994 | $239 | 0.0% | $85.22 | +17.7% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 1,406 | $238 | 0.0% | $123.45 | +12.0% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 4,537 | $237 | 0.0% | $36.88 | +12.6% | COM | 291011104 |
| LVS | LAS VEGAS SANDS CORP | 5,100 | $222 | 0.0% | $34.54 | +5.7% | COM | 517834107 |
| — | BLACKROCK INC | 632 | $216 | 0.0% | $96.97 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 2,655 | $214 | 0.0% | $53.16 | 0.0% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 2,697 | $210 | 0.0% | $60.27 | 0.0% | COM | 14149Y108 |
| ECL | ECOLAB INC | 1,774 | $210 | 0.0% | $104.92 | 0.0% | COM | 278865100 |
| PPG | PPG INDS INC | 2,000 | $208 | 0.0% | $82.12 | +11.5% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,410 | $206 | 0.0% | $30.16 | +7.8% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 2,496 | $203 | 0.0% | $67.20 | -6.3% | COM | 693475105 |
| ETN | EATON CORP PLC | 3,400 | $203 | 0.0% | $44.23 | +12.5% | SHS | G29183103 |
| SRE | SEMPRA ENERGY | 1,763 | $201 | 0.0% | $39.00 | 0.0% | COM | 816851109 |