CIK: 0001533504 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $554,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,652 | $38,723 | 7.0% | $408.00 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 641,476 | $32,446 | 5.9% | $59.44 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 305,614 | $29,458 | 5.3% | $111.28 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 151,099 | $29,091 | 5.2% | $115.29 | +58.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,986 | $27,446 | 5.0% | $166.48 | +110.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 98,777 | $15,008 | 2.7% | $119.82 | +17.0% | COM | 023135106 |
| ADBE | ADOBE INC | 22,366 | $13,344 | 2.4% | $410.74 | +40.4% | COM | 00724F101 |
| META | META PLATFORMS INC | 33,504 | $11,859 | 2.1% | $188.24 | +71.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 84,480 | $11,801 | 2.1% | $110.46 | +20.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 45,031 | $11,724 | 2.1% | $160.52 | +51.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 70,720 | $10,228 | 1.8% | $115.46 | +2.5% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 62,143 | $9,740 | 1.8% | $117.48 | +22.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 56,419 | $9,597 | 1.7% | $110.39 | +31.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 110,480 | $9,101 | 1.6% | $77.01 | -7.2% | SHS | G5960L103 |
| INTC | INTEL CORP | 167,725 | $8,428 | 1.5% | $37.74 | +6.1% | COM | 458140100 |
| KO | COCA COLA CO | 135,770 | $8,001 | 1.4% | $53.33 | -0.1% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 16,723 | $7,367 | 1.3% | $317.60 | +22.2% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 92,654 | $7,316 | 1.3% | $64.33 | +1.7% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 14,750 | $7,011 | 1.3% | $454.78 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 95,762 | $7,003 | 1.3% | $67.55 | -3.9% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 70,170 | $6,884 | 1.2% | $76.38 | +5.7% | COM | 854502101 |
| VFC | V F CORP | 351,520 | $6,609 | 1.2% | $21.88 | -21.6% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 18,310 | $6,425 | 1.2% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 23,290 | $6,129 | 1.1% | $189.34 | +18.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 65,708 | $5,933 | 1.1% | $105.11 | -18.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 52,450 | $5,718 | 1.0% | $72.60 | +33.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 15,647 | $5,422 | 1.0% | $236.04 | +24.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 10,560 | $5,230 | 0.9% | $27.06 | +71.2% | COM | 67066G104 |
| NKE | NIKE INC | 46,300 | $5,027 | 0.9% | $114.76 | -10.3% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 15,856 | $4,923 | 0.9% | $239.26 | +12.9% | COM | 773903109 |
| BA | BOEING CO | 17,830 | $4,648 | 0.8% | $161.26 | +32.6% | COM | 097023105 |
| WMT | WALMART INC | 29,270 | $4,614 | 0.8% | $42.82 | +20.6% | COM | 931142103 |
| MMM | 3M CO | 40,880 | $4,469 | 0.8% | $94.19 | -19.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 117,250 | $4,420 | 0.8% | $33.10 | -6.3% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,493 | $4,325 | 0.8% | $80.80 | -1.2% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 27,450 | $4,316 | 0.8% | $148.48 | -9.6% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 53,817 | $4,290 | 0.8% | $67.86 | +5.7% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 22,120 | $4,191 | 0.8% | $111.43 | +67.8% | COM | 571748102 |
| — | AMCOR PLC | 432,190 | $4,166 | 0.8% | $8.67 | -2.6% | ORD | G0250X107 |
| SHW | SHERWIN WILLIAMS CO | 12,700 | $3,961 | 0.7% | $233.65 | +13.0% | COM | 824348106 |
| D | DOMINION ENERGY INC | 75,610 | $3,554 | 0.6% | $54.81 | -26.7% | COM | 25746U109 |
| AVY | AVERY DENNISON CORP | 17,360 | $3,509 | 0.6% | $166.12 | +8.1% | COM | 053611109 |
| BAC | BANK AMERICA CORP | 102,560 | $3,453 | 0.6% | $27.15 | +1.7% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 55,053 | $3,344 | 0.6% | $56.23 | -4.9% | COM | 65339F101 |
| INTU | INTUIT | 5,290 | $3,306 | 0.6% | $341.16 | +59.7% | COM | 461202103 |
| UNP | UNION PAC CORP | 13,305 | $3,268 | 0.6% | $207.22 | +1.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,846 | $3,246 | 0.6% | $103.39 | +36.9% | COM | 459200101 |
| C | CITIGROUP INC | 61,725 | $3,175 | 0.6% | $45.44 | -9.0% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 33,774 | $3,168 | 0.6% | $57.77 | +51.1% | COM | 872540109 |
| CSCO | CISCO SYS INC | 61,030 | $3,083 | 0.6% | $41.01 | +17.0% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 20,440 | $2,861 | 0.5% | $96.26 | +29.6% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 15,240 | $2,598 | 0.5% | $133.33 | +9.1% | COM | 882508104 |
| ROST | ROSS STORES INC | 18,290 | $2,531 | 0.5% | $89.94 | +35.4% | COM | 778296103 |
| USB | US BANCORP DEL | 54,080 | $2,341 | 0.4% | $36.21 | -8.6% | COM NEW | 902973304 |
| AON | AON PLC | 7,700 | $2,241 | 0.4% | $325.28 | -3.1% | SHS CL A | G0403H108 |
| LLY | ELI LILLY & CO | 3,760 | $2,192 | 0.4% | $566.56 | +1.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 13,790 | $2,137 | 0.4% | $91.70 | +48.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,910 | $2,132 | 0.4% | $55.25 | +66.9% | COM | 11135F101 |
| STT | STATE STR CORP | 25,060 | $1,941 | 0.4% | $63.28 | +2.4% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,690 | $1,883 | 0.3% | $49.95 | -5.9% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 3,727 | $1,826 | 0.3% | $430.87 | -2.1% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 12,180 | $1,817 | 0.3% | $129.74 | +6.2% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,190 | $1,686 | 0.3% | $136.72 | +88.5% | COM | 127387108 |
| EXC | EXELON CORP | 44,240 | $1,588 | 0.3% | $36.86 | -3.7% | COM | 30161N101 |
| TFC | TRUIST FINL CORP | 41,510 | $1,533 | 0.3% | $41.05 | -31.3% | COM | 89832Q109 |
| CAH | CARDINAL HEALTH INC | 14,960 | $1,508 | 0.3% | $48.07 | +99.1% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 410 | $1,454 | 0.3% | $1873.82 | +63.7% | COM | 09857L108 |
| AMGN | AMGEN INC | 4,760 | $1,371 | 0.2% | $223.50 | +14.1% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 13,100 | $1,359 | 0.2% | $82.87 | +4.5% | COM | 744320102 |
| PSA | PUBLIC STORAGE | 4,280 | $1,305 | 0.2% | $203.30 | +19.4% | COM | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,120 | $1,300 | 0.2% | $89.66 | +23.2% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 2,410 | $1,269 | 0.2% | $444.79 | +15.0% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 8,580 | $1,255 | 0.2% | $241.39 | -47.3% | CL A | 518439104 |
| GD | GENERAL DYNAMICS CORP | 4,810 | $1,249 | 0.2% | $195.73 | +19.7% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 15,740 | $1,220 | 0.2% | $104.57 | — | SPONSORED ADS | 01609W102 |
| KLAC | KLA CORP | 2,040 | $1,186 | 0.2% | $500.13 | +2.2% | COM NEW | 482480100 |
| MSCI | MSCI INC | 2,080 | $1,177 | 0.2% | $324.89 | +54.9% | COM | 55354G100 |
| PLD | PROLOGIS INC. | 8,650 | $1,153 | 0.2% | $116.86 | -9.6% | COM | 74340W103 |
| T | AT&T INC | 66,460 | $1,115 | 0.2% | $15.62 | -9.0% | COM | 00206R102 |
| VRSK | VERISK ANALYTICS INC | 4,650 | $1,111 | 0.2% | $181.72 | +28.5% | COM | 92345Y106 |
| ABT | ABBOTT LABS | 10,060 | $1,107 | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| IBN | ICICI BANK LIMITED | 46,030 | $1,097 | 0.2% | $17.79 | — | ADR | 45104G104 |
| MA | MASTERCARD INCORPORATED | 2,560 | $1,092 | 0.2% | $330.00 | +20.3% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,370 | $1,074 | 0.2% | $355.87 | +17.3% | COM | 539830109 |
| IVV | ISHARES TR | 2,133 | $1,019 | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| MET | METLIFE INC | 15,350 | $1,015 | 0.2% | $49.28 | +19.2% | COM | 59156R108 |
| EPAM | EPAM SYS INC | 3,380 | $1,005 | 0.2% | $289.13 | -12.2% | COM | 29414B104 |
| COST | COSTCO WHSL CORP NEW | 1,520 | $1,003 | 0.2% | $480.24 | +19.4% | COM | 22160K105 |
| FISV | FISERV INC | 7,430 | $987 | 0.2% | $105.25 | +16.6% | COM | 337738108 |
| TRU | TRANSUNION | 14,290 | $982 | 0.2% | $72.79 | -17.3% | COM | 89400J107 |
| ZTS | ZOETIS INC | 4,760 | $939 | 0.2% | $173.37 | -0.3% | CL A | 98978V103 |
| CPRT | COPART INC | 19,070 | $934 | 0.2% | $47.24 | 0.0% | COM | 217204106 |
| WFC | WELLS FARGO CO NEW | 18,410 | $906 | 0.2% | $39.95 | +2.7% | COM | 949746101 |
| G | GENPACT LIMITED | 26,090 | $906 | 0.2% | $35.80 | -6.6% | SHS | G3922B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,630 | $903 | 0.2% | $99.58 | +11.7% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC | 10,830 | $877 | 0.2% | $57.39 | +25.8% | COM | 375558103 |
| NFLX | NETFLIX INC | 1,800 | $876 | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| BEKE | KE HLDGS INC | 54,010 | $876 | 0.2% | $15.61 | — | SPONSORED ADS | 482497104 |
| MS | MORGAN STANLEY | 9,320 | $869 | 0.2% | $76.69 | -2.5% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 4,115 | $863 | 0.2% | $166.77 | +3.3% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 2,770 | $830 | 0.1% | $233.92 | +17.5% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 4,360 | $817 | 0.1% | $125.57 | +25.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 2,110 | $814 | 0.1% | $309.67 | +2.6% | COM | 38141G104 |
| RTX | RTX CORPORATION | 9,530 | $802 | 0.1% | $75.40 | +0.3% | COM | 75513E101 |
| — | BLACKROCK INC | 980 | $796 | 0.1% | $502.34 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 5,330 | $781 | 0.1% | $129.90 | +8.2% | COM | 742718109 |
| PPG | PPG INDS INC | 5,117 | $765 | 0.1% | $115.30 | +11.8% | COM | 693506107 |
| FICO | FAIR ISAAC CORP | 650 | $757 | 0.1% | $389.45 | +158.4% | COM | 303250104 |
| ELV | ELEVANCE HEALTH INC | 1,580 | $745 | 0.1% | $442.08 | +1.0% | COM | 036752103 |
| EIX | EDISON INTL | 10,340 | $739 | 0.1% | $59.51 | +0.0% | COM | 281020107 |
| CAT | CATERPILLAR INC | 2,490 | $736 | 0.1% | $188.16 | +33.5% | COM | 149123101 |
| DHI | D R HORTON INC | 4,840 | $736 | 0.1% | $91.27 | +32.1% | COM | 23331A109 |
| XYZ | BLOCK INC | 9,500 | $735 | 0.1% | $87.44 | -35.3% | CL A | 852234103 |
| AMAT | APPLIED MATLS INC | 4,460 | $723 | 0.1% | $72.92 | +97.7% | COM | 038222105 |
| ALKT | ALKAMI TECHNOLOGY INC | 29,000 | $703 | 0.1% | $15.14 | +37.7% | COM | 01644J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,390 | $697 | 0.1% | $121.61 | +46.5% | COM | 11133T103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,701 | $690 | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 6,450 | $680 | 0.1% | $87.04 | +22.6% | COM | 68389X105 |
| PPL | PPL CORP | 24,540 | $665 | 0.1% | $23.96 | -1.6% | COM | 69351T106 |
| IT | GARTNER INC | 1,460 | $659 | 0.1% | $348.82 | +14.5% | COM | 366651107 |
| XOM | EXXON MOBIL CORP | 6,550 | $655 | 0.1% | $96.98 | +0.6% | COM | 30231G102 |
| RPAY | REPAY HLDGS CORP | 75,920 | $648 | 0.1% | $7.72 | -8.7% | COM CL A | 76029L100 |
| BK | BANK NEW YORK MELLON CORP | 12,350 | $643 | 0.1% | $43.73 | -0.1% | COM | 064058100 |
| PGR | PROGRESSIVE CORP | 4,030 | $642 | 0.1% | $114.39 | +25.3% | COM | 743315103 |
| PEP | PEPSICO INC | 3,750 | $637 | 0.1% | $157.10 | -2.1% | COM | 713448108 |
| GM | GENERAL MTRS CO | 17,470 | $628 | 0.1% | $30.24 | 0.0% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,670 | $622 | 0.1% | $215.55 | +3.0% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 14,060 | $617 | 0.1% | $40.53 | -1.1% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 6,410 | $615 | 0.1% | $88.49 | +4.2% | COM | 855244109 |
| QFIN | QIFU TECHNOLOGY INC | 38,500 | $609 | 0.1% | $15.37 | — | AMERICAN DEP | 88557W101 |
| DE | DEERE & CO | 1,520 | $608 | 0.1% | $348.24 | +4.9% | COM | 244199105 |
| — | APTIV PLC | 6,530 | $586 | 0.1% | $98.59 | — | SHS | G6095L109 |
| EQIX | EQUINIX INC | 710 | $572 | 0.1% | $524.74 | +39.8% | COM | 29444U700 |
| APH | AMPHENOL CORP NEW | 5,760 | $571 | 0.1% | $43.39 | 0.0% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 1,880 | $557 | 0.1% | $226.80 | +14.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 5,810 | $547 | 0.1% | $78.21 | +7.0% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 3,670 | $544 | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 3,970 | $534 | 0.1% | $91.15 | +32.3% | COM | 253868103 |
| PCAR | PACCAR INC | 5,460 | $533 | 0.1% | $81.80 | 0.0% | COM | 693718108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,720 | $529 | 0.1% | $58.85 | +13.8% | COM | 74251V102 |
| CTVA | CORTEVA INC | 11,020 | $528 | 0.1% | $46.55 | 0.0% | COM | 22052L104 |
| TGT | TARGET CORP | 3,680 | $524 | 0.1% | $131.83 | -14.3% | COM | 87612E106 |
| CTAS | CINTAS CORP | 860 | $518 | 0.1% | $108.19 | +21.7% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 8,350 | $513 | 0.1% | $144.30 | -60.4% | COM | 70450Y103 |
| SRE | SEMPRA | 6,860 | $513 | 0.1% | $68.20 | -2.1% | COM | 816851109 |
| PFE | PFIZER INC | 17,360 | $500 | 0.1% | $30.15 | -12.4% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 3,220 | $499 | 0.1% | $129.30 | -7.2% | COM | 693475105 |
| HAL | HALLIBURTON CO | 13,760 | $497 | 0.1% | $31.66 | +15.1% | COM | 406216101 |
| LOW | LOWES COS INC | 2,230 | $496 | 0.1% | $187.78 | +3.7% | COM | 548661107 |
| — | ARISTA NETWORKS INC | 2,090 | $492 | 0.1% | $132.11 | — | COM | 040413106 |
| BDX | BECTON DICKINSON & CO | 2,000 | $488 | 0.1% | $241.10 | -1.9% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,960 | $482 | 0.1% | $111.55 | -2.0% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 6,190 | $448 | 0.1% | $63.95 | +0.6% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 3,240 | $431 | 0.1% | $66.31 | +67.5% | COM | 718546104 |
| XYL | XYLEM INC | 3,710 | $424 | 0.1% | $91.47 | +6.5% | COM | 98419M100 |
| VMC | VULCAN MATLS CO | 1,860 | $422 | 0.1% | $167.85 | +24.3% | COM | 929160109 |
| SLB | SCHLUMBERGER LTD | 7,690 | $400 | 0.1% | $38.91 | +31.6% | COM STK | 806857108 |
| — | TE CONNECTIVITY LTD | 2,840 | $399 | 0.1% | $123.53 | — | SHS | H84989104 |
| WMB | WILLIAMS COS INC | 11,200 | $390 | 0.1% | $32.16 | 0.0% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 1,580 | $385 | 0.1% | $195.76 | +9.6% | SHS | G8994E103 |
| BXP | BOSTON PROPERTIES INC | 5,380 | $378 | 0.1% | $52.40 | 0.0% | COM | 101121101 |
| VALE | VALE S A | 23,670 | $375 | 0.1% | $12.81 | — | SPONSORED ADS | 91912E105 |
| CCI | CROWN CASTLE INC | 3,230 | $372 | 0.1% | $100.66 | -9.8% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 2,040 | $365 | 0.1% | $151.79 | +7.0% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 670 | $365 | 0.1% | $409.92 | +23.9% | COM | 776696106 |
| — | PARAMOUNT GLOBAL | 24,200 | $358 | 0.1% | $16.67 | — | CLASS B COM | 92556H206 |
| EMN | EASTMAN CHEM CO | 3,980 | $357 | 0.1% | $73.14 | 0.0% | COM | 277432100 |
| CME | CME GROUP INC | 1,660 | $350 | 0.1% | $170.14 | +14.4% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 1,540 | $348 | 0.1% | $196.80 | +8.6% | COM | H1467J104 |
| FLYW | FLYWIRE CORPORATION | 14,560 | $337 | 0.1% | $25.22 | 0.0% | COM VTG | 302492103 |
| CEG | CONSTELLATION ENERGY CORP | 2,790 | $326 | 0.1% | $79.37 | +45.1% | COM | 21037T109 |
| AVB | AVALONBAY CMNTYS INC | 1,730 | $324 | 0.1% | $161.55 | 0.0% | COM | 053484101 |
| TW | TRADEWEB MKTS INC | 3,540 | $322 | 0.1% | $81.04 | +10.2% | CL A | 892672106 |
| ED | CONSOLIDATED EDISON INC | 3,260 | $297 | 0.1% | $85.52 | -2.9% | COM | 209115104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,880 | $295 | 0.1% | $58.22 | +8.8% | COM | 34964C106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,000 | $288 | 0.1% | $53.59 | -5.1% | CL A | 499049104 |
| COR | CENCORA INC | 1,400 | $288 | 0.1% | $154.22 | +24.3% | COM | 03073E105 |
| MCK | MCKESSON CORP | 620 | $287 | 0.1% | $160.54 | +180.5% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,930 | $275 | 0.0% | $102.40 | +5.8% | COM | 828806109 |
| KMX | CARMAX INC | 3,560 | $273 | 0.0% | $72.83 | -7.7% | COM | 143130102 |
| HDB | HDFC BANK LTD | 4,010 | $269 | 0.0% | $77.95 | — | SPONSORED ADS | 40415F101 |
| FDX | FEDEX CORP | 990 | $250 | 0.0% | $180.55 | +34.2% | COM | 31428X106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,240 | $243 | 0.0% | $11.38 | — | SPONSORED ADR | 71654V408 |
| JCI | JOHNSON CTLS INTL PLC | 4,220 | $243 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,160 | $239 | 0.0% | $59.72 | +11.7% | CL A | 192446102 |
| GLW | CORNING INC | 7,800 | $238 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,810 | $235 | 0.0% | $5.27 | — | SPON ADR REP PFD | 465562106 |
| EG | EVEREST GROUP LTD | 640 | $226 | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| GIS | GENERAL MLS INC | 3,320 | $216 | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| AFL | AFLAC INC | 2,500 | $206 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| BBD | BANCO BRADESCO S A | 36,800 | $129 | 0.0% | $3.56 | — | SP ADR PFD NEW | 059460303 |