CIK: 0001533504 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $591,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 82,143 | $44,259 | 7.5% | $411.31 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 672,781 | $35,133 | 5.9% | $59.22 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 364,744 | $33,721 | 5.7% | $108.33 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 128,924 | $32,285 | 5.5% | $119.49 | +96.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,605 | $28,496 | 4.8% | $188.19 | +124.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 165,818 | $22,268 | 3.8% | $95.58 | +44.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 101,526 | $19,219 | 3.2% | $120.86 | +44.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 81,800 | $17,946 | 3.0% | $121.46 | +68.4% | COM | 023135106 |
| V | VISA INC | 46,418 | $14,670 | 2.5% | $174.82 | +70.6% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 25,899 | $11,517 | 1.9% | $433.42 | +14.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 33,147 | $11,082 | 1.9% | $214.36 | +47.8% | COM | 79466L302 |
| META | META PLATFORMS INC | 17,018 | $9,964 | 1.7% | $188.24 | +210.6% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 31,681 | $9,054 | 1.5% | $257.22 | +7.3% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 60,426 | $8,739 | 1.5% | $119.64 | +25.0% | COM | 478160104 |
| KO | COCA COLA CO | 137,825 | $8,581 | 1.4% | $54.56 | +15.6% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 104,633 | $8,358 | 1.4% | $77.35 | +8.4% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO. | 33,397 | $8,006 | 1.4% | $113.35 | +101.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 63,718 | $7,095 | 1.2% | $104.63 | -1.1% | COM | 254687106 |
| SYY | SYSCO CORP | 89,369 | $6,833 | 1.2% | $69.14 | +6.9% | COM | 871829107 |
| HD | HOME DEPOT INC | 16,577 | $6,448 | 1.1% | $253.14 | +56.9% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 14,634 | $6,365 | 1.1% | $409.30 | -5.3% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 40,860 | $6,277 | 1.1% | $115.46 | +38.2% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 17,330 | $6,097 | 1.0% | $305.42 | +16.2% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 67,210 | $6,072 | 1.0% | $51.51 | +66.6% | COM | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 75,403 | $6,054 | 1.0% | $78.93 | +11.5% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE INC | 47,559 | $5,997 | 1.0% | $140.56 | -13.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 99,800 | $5,908 | 1.0% | $43.27 | +28.0% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 11,853 | $5,903 | 1.0% | $317.60 | +58.4% | COM | 78409V104 |
| UNP | UNION PAC CORP | 25,822 | $5,888 | 1.0% | $221.35 | +4.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 127,834 | $5,738 | 1.0% | $63.27 | -15.2% | COM | 126650100 |
| C | CITIGROUP INC | 79,604 | $5,603 | 0.9% | $48.01 | +36.2% | COM NEW | 172967424 |
| — | AMCOR PLC | 562,220 | $5,290 | 0.9% | $9.01 | +12.1% | ORD | G0250X107 |
| INTC | INTEL CORP | 263,849 | $5,290 | 0.9% | $31.93 | -29.4% | COM | 458140100 |
| MMM | 3M CO | 39,964 | $5,159 | 0.9% | $92.21 | +39.2% | COM | 88579Y101 |
| NKE | NIKE INC | 67,821 | $5,132 | 0.9% | $104.75 | -27.0% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 52,597 | $4,782 | 0.8% | $71.30 | +30.5% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 106,485 | $4,619 | 0.8% | $41.13 | +2.9% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 111,660 | $4,465 | 0.8% | $33.30 | +18.3% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,270 | $4,306 | 0.7% | $119.27 | +82.6% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 97,580 | $4,289 | 0.7% | $28.14 | +52.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 18,170 | $4,213 | 0.7% | $148.16 | +23.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 40,740 | $4,053 | 0.7% | $74.76 | +32.0% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,585 | $3,905 | 0.7% | $81.72 | -7.4% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 16,010 | $3,087 | 0.5% | $100.96 | +88.0% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 16,429 | $3,081 | 0.5% | $138.57 | +39.4% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 8,750 | $2,974 | 0.5% | $242.32 | +52.5% | COM | 824348106 |
| AVY | AVERY DENNISON CORP | 14,944 | $2,796 | 0.5% | $168.08 | +18.5% | COM | 053611109 |
| COP | CONOCOPHILLIPS | 28,092 | $2,786 | 0.5% | $102.31 | 0.0% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 50,680 | $2,730 | 0.5% | $52.68 | +2.6% | COM | 25746U109 |
| LLY | ELI LILLY & CO | 3,510 | $2,710 | 0.5% | $587.93 | +39.7% | COM | 532457108 |
| INTU | INTUIT | 4,180 | $2,627 | 0.4% | $431.05 | +47.2% | COM | 461202103 |
| ROST | ROSS STORES INC | 16,875 | $2,553 | 0.4% | $122.66 | +18.3% | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,714 | $2,529 | 0.4% | $47.98 | +9.6% | COM | 110122108 |
| EIX | EDISON INTL | 30,350 | $2,423 | 0.4% | $66.84 | +18.1% | COM | 281020107 |
| NEE | NEXTERA ENERGY INC | 33,191 | $2,379 | 0.4% | $56.16 | +33.6% | COM | 65339F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,387 | $2,237 | 0.4% | $98.72 | -0.6% | COM | 00971T101 |
| STT | STATE STR CORP | 22,550 | $2,213 | 0.4% | $63.87 | +42.9% | COM | 857477103 |
| AON | AON PLC | 5,960 | $2,141 | 0.4% | $325.21 | +12.3% | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,620 | $1,989 | 0.3% | $200.69 | +44.9% | COM | 127387108 |
| TJX | TJX COS INC NEW | 14,860 | $1,795 | 0.3% | $57.77 | +103.8% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 12,092 | $1,751 | 0.3% | $132.90 | +9.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,533 | $1,656 | 0.3% | $103.39 | +109.2% | COM | 459200101 |
| KMX | CARMAX INC | 19,776 | $1,617 | 0.3% | $76.19 | +3.1% | COM | 143130102 |
| EXC | EXELON CORP | 42,250 | $1,590 | 0.3% | $36.44 | +2.2% | COM | 30161N101 |
| BKNG | BOOKING HOLDINGS INC | 320 | $1,590 | 0.3% | $1920.69 | +148.0% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 1,510 | $1,384 | 0.2% | $493.53 | +86.9% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 11,670 | $1,383 | 0.2% | $87.85 | +32.8% | COM | 744320102 |
| NFLX | NETFLIX INC | 1,440 | $1,284 | 0.2% | $43.65 | +88.5% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 17,910 | $1,258 | 0.2% | $41.21 | +61.8% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 2,480 | $1,255 | 0.2% | $453.42 | +21.9% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 4,720 | $1,244 | 0.2% | $215.33 | +30.9% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 2,030 | $1,162 | 0.2% | $309.67 | +76.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 3,910 | $1,160 | 0.2% | $127.59 | +122.3% | COM | 025816109 |
| IBN | ICICI BANK LIMITED | 37,540 | $1,121 | 0.2% | $18.58 | — | ADR | 45104G104 |
| QFIN | QIFU TECHNOLOGY INC | 27,730 | $1,064 | 0.2% | $16.27 | — | AMERICAN DEP | 88557W101 |
| ABBV | ABBVIE INC | 5,930 | $1,054 | 0.2% | $100.08 | +77.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 9,250 | $1,046 | 0.2% | $97.22 | +16.6% | COM | 002824100 |
| AMGN | AMGEN INC | 3,986 | $1,039 | 0.2% | $227.29 | +25.9% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 13,380 | $1,028 | 0.2% | $46.81 | +61.3% | COM | 064058100 |
| KKR | KKR & CO INC | 6,890 | $1,019 | 0.2% | $145.82 | 0.0% | COM | 48251W104 |
| ORCL | ORACLE CORP | 6,000 | $1,000 | 0.2% | $89.48 | +96.5% | COM | 68389X105 |
| MSCI | MSCI INC | 1,650 | $990 | 0.2% | $340.71 | +73.7% | COM | 55354G100 |
| IVV | ISHARES TR | 1,680 | $989 | 0.2% | $512.85 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 2,650 | $961 | 0.2% | $198.75 | +92.1% | COM | 149123101 |
| PLD | PROLOGIS INC. | 9,030 | $954 | 0.2% | $115.86 | -4.9% | COM | 74340W103 |
| EOG | EOG RES INC | 7,450 | $913 | 0.2% | $122.06 | +1.0% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 12,920 | $897 | 0.2% | $53.39 | +29.9% | CL A | 032095101 |
| KLAC | KLA CORP | 1,410 | $888 | 0.2% | $543.26 | +23.2% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE OPER CO | 2,960 | $886 | 0.1% | $218.93 | +44.3% | COM | 74460D109 |
| MS | MORGAN STANLEY | 6,890 | $866 | 0.1% | $76.96 | +55.3% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 2,360 | $850 | 0.1% | $236.16 | +55.1% | COM | 863667101 |
| EPAM | EPAM SYS INC | 3,520 | $823 | 0.1% | $265.09 | -16.1% | COM | 29414B104 |
| TRU | TRANSUNION | 8,660 | $803 | 0.1% | $74.24 | +35.6% | COM | 89400J107 |
| FICO | FAIR ISAAC CORP | 400 | $796 | 0.1% | $450.98 | +373.6% | COM | 303250104 |
| SPY | SPDR S&P 500 ETF TR | 1,350 | $791 | 0.1% | $454.78 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,620 | $787 | 0.1% | $379.50 | +38.9% | COM | 539830109 |
| ETN | EATON CORP PLC | 2,370 | $787 | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 6,490 | $781 | 0.1% | $84.10 | +43.4% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 4,570 | $766 | 0.1% | $129.90 | +27.6% | COM | 742718109 |
| RTX | RTX CORPORATION | 6,620 | $766 | 0.1% | $76.63 | +54.3% | COM | 75513E101 |
| FUTU | FUTU HLDGS LTD | 9,430 | $754 | 0.1% | $55.65 | — | SPON ADS CL A | 36118L106 |
| VRSK | VERISK ANALYTICS INC | 2,730 | $752 | 0.1% | $184.83 | +49.4% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 4,520 | $736 | 0.1% | $174.64 | +1.0% | CL A | 98978V103 |
| MET | METLIFE INC | 8,625 | $706 | 0.1% | $49.51 | +62.9% | COM | 59156R108 |
| PH | PARKER-HANNIFIN CORP | 1,110 | $706 | 0.1% | $655.15 | 0.0% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $703 | 0.1% | $218.39 | +31.8% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 3,720 | $660 | 0.1% | $95.56 | +79.2% | COM | 253868103 |
| LC | LENDINGCLUB CORP | 38,980 | $631 | 0.1% | $14.73 | 0.0% | COM NEW | 52603A208 |
| MA | MASTERCARD INCORPORATED | 1,190 | $627 | 0.1% | $330.00 | +56.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 6,860 | $626 | 0.1% | $87.87 | +6.9% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,603 | $610 | 0.1% | $65.55 | — | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 2,090 | $606 | 0.1% | $233.83 | +24.1% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,670 | $604 | 0.1% | $121.61 | +80.8% | COM | 11133T103 |
| FLYW | FLYWIRE CORPORATION | 29,270 | $604 | 0.1% | $22.76 | -14.1% | COM VTG | 302492103 |
| RPAY | REPAY HLDGS CORP | 78,740 | $601 | 0.1% | $8.35 | -4.4% | COM CL A | 76029L100 |
| NDAQ | NASDAQ INC | 7,750 | $599 | 0.1% | $57.38 | +32.8% | COM | 631103108 |
| IT | GARTNER INC | 1,210 | $586 | 0.1% | $351.58 | +46.6% | COM | 366651107 |
| EL | LAUDER ESTEE COS INC | 7,750 | $581 | 0.1% | $232.34 | -66.7% | CL A | 518439104 |
| DE | DEERE & CO | 1,350 | $572 | 0.1% | $348.56 | +18.8% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 7,720 | $571 | 0.1% | $64.56 | +14.3% | COM | 808513105 |
| PFE | PFIZER INC | 21,510 | $571 | 0.1% | $28.92 | -13.1% | COM | 717081103 |
| PCAR | PACCAR INC | 5,480 | $570 | 0.1% | $82.52 | +25.9% | COM | 693718108 |
| AVB | AVALONBAY CMNTYS INC | 2,530 | $557 | 0.1% | $175.39 | +23.3% | COM | 053484101 |
| AMAT | APPLIED MATLS INC | 3,420 | $556 | 0.1% | $88.37 | +102.8% | COM | 038222105 |
| GM | GENERAL MTRS CO | 10,260 | $547 | 0.1% | $30.24 | +71.1% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 2,820 | $544 | 0.1% | $129.30 | +46.4% | COM | 693475105 |
| VMC | VULCAN MATLS CO | 2,100 | $540 | 0.1% | $181.07 | +47.3% | COM | 929160109 |
| CPRT | COPART INC | 9,400 | $539 | 0.1% | $47.62 | +19.6% | COM | 217204106 |
| ELV | ELEVANCE HEALTH INC | 1,460 | $539 | 0.1% | $452.54 | -9.6% | COM | 036752103 |
| SRE | SEMPRA | 6,110 | $536 | 0.1% | $68.31 | +23.5% | COM | 816851109 |
| MCK | MCKESSON CORP | 940 | $536 | 0.1% | $295.35 | +88.7% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 2,650 | $535 | 0.1% | $172.72 | +22.2% | COM | 94106L109 |
| EQIX | EQUINIX INC | 560 | $528 | 0.1% | $524.74 | +71.0% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,520 | $525 | 0.1% | $98.17 | +59.1% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 5,660 | $523 | 0.1% | $59.52 | +46.2% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 1,410 | $521 | 0.1% | $195.76 | +101.0% | SHS | G8994E103 |
| CTVA | CORTEVA INC | 8,870 | $505 | 0.1% | $46.55 | +25.5% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 4,070 | $504 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,910 | $501 | 0.1% | $165.60 | 0.0% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 13,250 | $497 | 0.1% | $40.21 | -0.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 2,190 | $495 | 0.1% | $168.52 | +20.8% | COM | 438516106 |
| DAVA | ENDAVA PLC | 15,680 | $485 | 0.1% | $35.65 | — | ADS | 29260V105 |
| LOW | LOWES COS INC | 1,930 | $476 | 0.1% | $195.16 | +34.0% | COM | 548661107 |
| BEKE | KE HLDGS INC | 25,030 | $461 | 0.1% | $16.26 | — | SPONSORED ADS | 482497104 |
| PYPL | PAYPAL HLDGS INC | 5,250 | $448 | 0.1% | $144.30 | -41.9% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 1,850 | $443 | 0.1% | $118.84 | +95.2% | COM | 743315103 |
| WMB | WILLIAMS COS INC | 8,050 | $436 | 0.1% | $33.28 | +55.4% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 11,360 | $436 | 0.1% | $40.92 | -1.0% | COM STK | 806857108 |
| USB | US BANCORP DEL | 8,830 | $422 | 0.1% | $36.21 | +28.8% | COM NEW | 902973304 |
| T | AT&T INC | 18,530 | $422 | 0.1% | $15.69 | +37.1% | COM | 00206R102 |
| DHI | D R HORTON INC | 2,980 | $417 | 0.1% | $93.38 | +76.6% | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP | 1,850 | $414 | 0.1% | $83.07 | +198.3% | COM | 21037T109 |
| PEP | PEPSICO INC | 2,710 | $412 | 0.1% | $157.34 | -0.5% | COM | 713448108 |
| CB | CHUBB LIMITED | 1,480 | $409 | 0.1% | $196.80 | +43.0% | COM | H1467J104 |
| BXP | BXP INC | 5,480 | $407 | 0.1% | $54.46 | +40.1% | COM | 101121101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,220 | $404 | 0.1% | $60.95 | +32.3% | COM | 74251V102 |
| CME | CME GROUP INC | 1,710 | $397 | 0.1% | $171.82 | +27.8% | COM | 12572Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,710 | $392 | 0.1% | $111.55 | -5.0% | COM | 98956P102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,570 | $387 | 0.1% | $99.68 | — | SPONSORED ADS | 01609W102 |
| EMN | EASTMAN CHEM CO | 4,180 | $382 | 0.1% | $77.43 | +25.7% | COM | 277432100 |
| G | GENPACT LIMITED | 8,700 | $374 | 0.1% | $35.80 | +16.3% | SHS | G3922B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,790 | $368 | 0.1% | $63.30 | +21.4% | CL A | 192446102 |
| PPG | PPG INDS INC | 3,080 | $368 | 0.1% | $115.54 | +5.2% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 1,590 | $361 | 0.1% | $241.10 | -6.6% | COM | 075887109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,670 | $354 | 0.1% | $52.18 | +2.5% | CL A | 499049104 |
| ED | CONSOLIDATED EDISON INC | 3,950 | $352 | 0.1% | $87.64 | +8.2% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 5,820 | $348 | 0.1% | $64.03 | -0.7% | CL A | 609207105 |
| COR | CENCORA INC | 1,520 | $342 | 0.1% | $165.16 | +41.1% | COM | 03073E105 |
| JCI | JOHNSON CTLS INTL PLC | 4,220 | $333 | 0.1% | $50.71 | +56.3% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 2,740 | $324 | 0.1% | $48.07 | +138.8% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $317 | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| TW | TRADEWEB MKTS INC | 2,400 | $314 | 0.1% | $81.04 | +62.8% | CL A | 892672106 |
| FISV | FISERV INC | 1,520 | $312 | 0.1% | $105.25 | +94.0% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 3,450 | $297 | 0.1% | $85.07 | +11.5% | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 1,300 | $287 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,780 | $285 | 0.0% | $15.14 | +146.6% | COM | 01644J108 |
| CCI | CROWN CASTLE INC | 3,080 | $280 | 0.0% | $100.83 | -2.7% | COM | 22822V101 |
| XYZ | BLOCK INC | 3,200 | $272 | 0.0% | $74.00 | +10.9% | CL A | 852234103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,860 | $264 | 0.0% | $61.56 | +26.9% | COM | 34964C106 |
| FDX | FEDEX CORP | 870 | $245 | 0.0% | $180.55 | +50.5% | COM | 31428X106 |
| HDB | HDFC BANK LTD | 3,810 | $243 | 0.0% | $77.95 | — | SPONSORED ADS | 40415F101 |
| TGT | TARGET CORP | 1,760 | $238 | 0.0% | $136.40 | +0.2% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 2,140 | $230 | 0.0% | $97.48 | +15.3% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 1,540 | $225 | 0.0% | $144.03 | +6.3% | COM | 285512109 |
| INFY | INFOSYS LTD | 9,970 | $219 | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| SO | SOUTHERN CO | 2,640 | $217 | 0.0% | $66.13 | +27.8% | COM | 842587107 |
| AFL | AFLAC INC | 2,080 | $215 | 0.0% | $76.99 | +38.2% | COM | 001055102 |
| CPB | THE CAMPBELLS COMPANY | 5,080 | $213 | 0.0% | $43.24 | 0.0% | COM | 134429109 |
| VALE | VALE S A | 21,470 | $190 | 0.0% | $12.77 | — | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,990 | $167 | 0.0% | $11.75 | — | SPONSORED ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,520 | $151 | 0.0% | $5.38 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 34,050 | $65 | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |