Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $29.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,586,670 | $1.34B | 4.5% | $203.51 | — | — | COM | 594918104 |
| ADBE | ADOBE INC | 3,016,254 | $1.313B | 4.4% | $435.31 | — | — | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 7,425,031 | $1.313B | 4.4% | $176.83 | — | — | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 6,627,248 | $1.155B | 3.9% | $174.23 | — | — | COM | 70450Y103 |
| — | ANSYS INC | 3,956,660 | $1.154B | 3.9% | $291.73 | — | — | COM | 03662Q105 |
| AMGN | AMGEN INC | 4,108,610 | $969M | 3.3% | $235.86 | — | — | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,674,377 | $913M | 3.1% | $105.31 | — | — | COM | 595017104 |
| SONY | SONY CORP | 11,345,504 | $784M | 2.6% | $69.13 | — | — | SPONSORED ADR | 835699307 |
| LEN | LENNAR CORP | 12,119,964 | $747M | 2.5% | $61.62 | — | — | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 7,941,909 | $728M | 2.4% | $91.70 | — | — | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 7,875,581 | $718M | 2.4% | $91.21 | — | — | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 4,781,242 | $717M | 2.4% | $150.04 | — | — | COM | 03076C106 |
| KO | COCA COLA CO | 15,596,138 | $697M | 2.3% | $44.68 | — | — | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 3,787,667 | $694M | 2.3% | $183.27 | — | — | COM | 701094104 |
| RPM | RPM INTL INC | 9,160,442 | $688M | 2.3% | $75.06 | — | — | COM | 749685103 |
| CTVA | CORTEVA INC | 25,651,177 | $687M | 2.3% | $26.79 | — | — | COM | 22052L104 |
| ALLE | ALLEGION PLC | 6,721,650 | $687M | 2.3% | $102.22 | — | — | ORD SHS | G0176J109 |
| ALC | ALCON AG | 11,858,860 | $680M | 2.3% | $57.32 | — | — | ORD SHS | H01301128 |
| OSK | OSHKOSH CORP | 9,179,333 | $657M | 2.2% | $71.62 | — | — | COM | 688239201 |
| MLM | MARTIN MARIETTA MATLS INC | 3,092,818 | $639M | 2.1% | $206.57 | — | — | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO | 6,721,439 | $632M | 2.1% | $94.06 | — | — | COM | 46625H100 |
| CTRA | CABOT OIL & GAS CORP | 36,790,618 | $632M | 2.1% | $17.18 | — | — | COM | 127097103 |
| PNC | PNC FINL SVCS GROUP INC | 5,575,824 | $587M | 2.0% | $105.21 | — | — | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 16,985,538 | $580M | 1.9% | $34.14 | — | — | SHS | G51502105 |
| NVS | NOVARTIS AG | 6,568,632 | $574M | 1.9% | $87.34 | — | — | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 8,766,148 | $569M | 1.9% | $64.96 | — | — | COM | 98419M100 |
| TSN | TYSON FOODS INC | 8,737,739 | $522M | 1.8% | $59.71 | — | — | CL A | 902494103 |
| PSX | PHILLIPS 66 | 7,210,970 | $518M | 1.7% | $71.90 | — | — | COM | 718546104 |
| CB | CHUBB LIMITED | 4,092,368 | $518M | 1.7% | $126.62 | — | — | COM | H1467J104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,009,419 | $515M | 1.7% | $21.45 | — | — | COM | 28414H103 |
| GD | GENERAL DYNAMICS CORP | 3,413,956 | $510M | 1.7% | $149.46 | — | — | COM | 369550108 |
| — | TWITTER INC | 16,728,467 | $498M | 1.7% | $29.79 | — | — | COM | 90184L102 |
| CBSH | COMMERCE BANCSHARES INC | 7,163,857 | $426M | 1.4% | $59.47 | — | — | COM | 200525103 |
| WSM | WILLIAMS SONOMA INC | 5,162,276 | $423M | 1.4% | $82.01 | — | — | COM | 969904101 |
| COF | CAPITAL ONE FINL CORP | 6,626,458 | $415M | 1.4% | $62.59 | — | — | COM | 14040H105 |
| EWBC | EAST WEST BANCORP INC | 10,155,664 | $368M | 1.2% | $36.24 | — | — | COM | 27579R104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,792,143 | $362M | 1.2% | $62.48 | — | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 2,613,339 | $355M | 1.2% | $135.68 | — | — | COM | 866674104 |
| BAC | BK OF AMERICA CORP | 14,703,733 | $349M | 1.2% | $23.75 | — | — | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,744,833 | $328M | 1.1% | $42.39 | — | — | COM | 931427108 |
| CFR | CULLEN FROST BANKERS INC | 4,022,082 | $300M | 1.0% | $74.71 | — | — | COM | 229899109 |
| — | PIONEER NAT RES CO | 3,024,276 | $295M | 1.0% | $97.70 | — | — | COM | 723787107 |
| BOKF | BOK FINL CORP | 4,620,209 | $261M | 0.9% | $56.44 | — | — | COM NEW | 05561Q201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 64,056,785 | $252M | 0.8% | $3.93 | — | — | SPONSORED ADS | 606822104 |
| HON | HONEYWELL INTL INC | 752,123 | $109M | 0.4% | $144.59 | — | — | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 319,123 | $68.52M | 0.2% | $214.72 | — | — | SHS CLASS A | G1151C101 |
| EXPGY | EXPERIAN PLC SPONS ADR | 1,301,282 | $45.59M | 0.2% | $35.04 | — | — | FOREIGN | 30215C101 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 251,132 | $43.41M | 0.1% | $172.84 | — | — | FOREIGN | 237545108 |
| MS | MORGAN STANLEY | 831,316 | $40.15M | 0.1% | $48.30 | — | — | COM NEW | 617446448 |
| — | BROOKFIELD ASSET MGMT INC | 1,183,754 | $38.95M | 0.1% | $32.90 | — | — | CL A LTD VT SH | 112585104 |
| SYIEY | SYMRISE AG UNSPONS ADR | 1,291,540 | $37.67M | 0.1% | $29.16 | — | — | FOREIGN | 87155N109 |
| NJDCY | NIDEC CORP SPONS ADR | 2,127,554 | $35.61M | 0.1% | $16.74 | — | — | FOREIGN | 654090109 |
| KDDIY | KDDI CORP ADR | 2,307,257 | $34.44M | 0.1% | $14.93 | — | — | FOREIGN | 48667L106 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 719,703 | $33.18M | 0.1% | $46.10 | — | — | FOREIGN | 423012301 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 1,013,726 | $32.52M | 0.1% | $32.07 | — | — | FOREIGN | 760125104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 854,893 | $32.38M | 0.1% | $37.88 | — | — | SHS | G25839104 |
| — | UNILEVER N V | 601,993 | $32.07M | 0.1% | $53.27 | — | — | N Y SHS NEW | 904784709 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 236,986 | $31.86M | 0.1% | $134.44 | — | — | FOREIGN | 045055100 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 1,036,748 | $30.96M | 0.1% | $29.86 | — | — | FOREIGN | 010199503 |
| SPY | SPDR S&P 500 ETF TR | 99,513 | $30.69M | 0.1% | $308.36 | — | — | TR UNIT | 78462F103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 347,859 | $30.67M | 0.1% | $88.17 | — | — | FOREIGN | 502441306 |
| MGA | MAGNA INTL INC | 673,784 | $30M | 0.1% | $44.53 | — | — | COM | 559222401 |
| AAGIY | AIA GROUP LTD SPONS ADR | 774,266 | $28.93M | 0.1% | $37.37 | — | — | FOREIGN | 001317205 |
| ASAZY | ASSA ABLOY AB SPONS ADR | 2,687,162 | $27.27M | 0.1% | $10.15 | — | — | FOREIGN | 045387107 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 1,235,182 | $26.87M | 0.1% | $21.75 | — | — | FOREIGN | 689164101 |
| KUBTY | KUBOTA CORP ADR | 344,711 | $25.76M | 0.1% | $74.74 | — | — | FOREIGN | 501173207 |
| — | RECKITT BENCKISER GROUP PLC SPONS ADR | 1,345,920 | $24.82M | 0.1% | $18.44 | — | — | FOREIGN | 756255204 |
| MAURY | MARUI GROUP CO LTD ADR | 680,942 | $24.64M | 0.1% | $36.18 | — | — | FOREIGN | 573814308 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 403,823 | $24.21M | 0.1% | $59.94 | — | — | FOREIGN | 23304Y100 |
| — | TOTAL S.A. | 627,027 | $24.11M | 0.1% | $38.46 | — | — | SPONSORED ADS | 89151E109 |
| SAFRY | SAFRAN SA SPONS ADR | 893,605 | $22.46M | 0.1% | $25.14 | — | — | FOREIGN | 786584102 |
| CMPGY | COMPASS GROUP PLC SPONS ADR | 1,591,955 | $21.84M | 0.1% | $13.72 | — | — | FOREIGN | 20449X401 |
| — | DASSAULT SYSTEMES SE | 126,340 | $21.8M | 0.1% | $172.54 | — | — | FOREIGN | 005330047 |
| — | SONY CORP | 316,670 | $21.67M | 0.1% | $68.42 | — | — | FOREIGN | 006821506 |
| — | SYMRISE AG | 176,361 | $20.59M | 0.1% | $116.77 | — | — | FOREIGN | 00B1JB4K8 |
| UBS | UBS GROUP AG | 1,778,460 | $20.52M | 0.1% | $11.54 | — | — | SHS | H42097107 |
| BASFY | BASF SE SPONS ADR | 1,351,685 | $18.93M | 0.1% | $14.00 | — | — | FOREIGN | 055262505 |
| IX | ORIX CORP | 301,954 | $18.6M | 0.1% | $61.60 | — | — | SPONSORED ADR | 686330101 |
| — | NIDEC CORP | 271,822 | $18.13M | 0.1% | $66.68 | — | — | FOREIGN | 006640682 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 41,113 | $18.03M | 0.1% | $438.64 | — | — | FOREIGN | 004061412 |
| CBGPY | CLOSE BROTHERS GROUP PLC UNSPONS ADR | 648,691 | $17.65M | 0.1% | $27.21 | — | — | FOREIGN | 189062102 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 1,475,883 | $17.37M | 0.1% | $11.77 | — | — | FOREIGN | 296036304 |
| — | KDDI CORP | 541,570 | $16.23M | 0.1% | $29.97 | — | — | FOREIGN | 006248990 |
| — | AIA GROUP LTD | 1,693,780 | $15.8M | 0.1% | $9.33 | — | — | FOREIGN | 00B4TX8S1 |
| — | HOSHIZAKI CORP | 181,903 | $15.57M | 0.1% | $85.62 | — | — | FOREIGN | 00B3FF8W8 |
| ING | ING GROEP N.V. | 2,152,965 | $14.86M | 0.0% | $6.90 | — | — | SPONSORED ADR | 456837103 |
| — | HEINEKEN NV | 159,287 | $14.68M | 0.0% | $92.18 | — | — | FOREIGN | 007792559 |
| EFA | ISHARES TR | 220,879 | $13.45M | 0.0% | $60.87 | — | — | MSCI EAFE ETF | 464287465 |
| CCJ | CAMECO CORP | 1,302,827 | $13.35M | 0.0% | $10.25 | — | — | COM | 13321L108 |
| — | ALCON INC | 230,579 | $13.24M | 0.0% | $57.40 | — | — | FOREIGN | 00BJT1GR5 |
| — | UNILEVER NV | 248,794 | $13.21M | 0.0% | $53.08 | — | — | FOREIGN | 00B12T3J1 |
| — | EXPERIAN PLC | 375,440 | $13.12M | 0.0% | $34.94 | — | — | FOREIGN | 00B19NLV4 |
| — | MARUI GROUP CO LTD | 722,440 | $13.03M | 0.0% | $18.03 | — | — | FOREIGN | 006569527 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 394,353 | $12.98M | 0.0% | $32.91 | — | — | FOREIGN | 002092599 |
| — | OTSUKA HOLDINGS CO LTD | 297,700 | $12.96M | 0.0% | $43.54 | — | — | FOREIGN | 006267058 |
| — | KUBOTA CORP | 865,570 | $12.9M | 0.0% | $14.90 | — | — | FOREIGN | 006497509 |
| — | ASHTEAD GROUP PLC | 381,434 | $12.86M | 0.0% | $33.70 | — | — | FOREIGN | 000053673 |
| — | RENTOKIL INITIAL PLC | 2,021,479 | $12.77M | 0.0% | $6.32 | — | — | FOREIGN | 00B082RF1 |
| — | AKZO NOBEL NV | 140,409 | $12.58M | 0.0% | $89.57 | — | — | FOREIGN | 005458314 |
| — | AMUNDI SA | 156,086 | $12.22M | 0.0% | $78.30 | — | — | FOREIGN | 000BYZR01 |
| IWD | ISHARES TR | 108,507 | $12.22M | 0.0% | $112.62 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | NOVARTIS AG | 139,244 | $12.12M | 0.0% | $87.03 | — | — | FOREIGN | 007103065 |
| — | ASSA ABLOY AB | 592,397 | $12.04M | 0.0% | $20.33 | — | — | FOREIGN | 00BYPC1T4 |
| — | DBS GROUP HOLDINGS LTD | 761,202 | $11.36M | 0.0% | $14.93 | — | — | FOREIGN | 006175203 |
| — | TOTAL SA | 276,910 | $10.57M | 0.0% | $38.16 | — | — | FOREIGN | 00B15C557 |
| — | SAMSUNG ELECTRONICS CO LTD | 230,600 | $10.12M | 0.0% | $43.90 | — | — | FOREIGN | 006771720 |
| — | RECKITT BENCKISER GROUP PLC | 109,464 | $10.08M | 0.0% | $92.12 | — | — | FOREIGN | 00B24CGK7 |
| — | ORIX CORP | 757,500 | $9.325M | 0.0% | $12.31 | — | — | FOREIGN | 006661144 |
| — | SAFRAN SA | 92,344 | $9.255M | 0.0% | $100.22 | — | — | FOREIGN | 00B058TZ6 |
| CCL | CARNIVAL CORP | 558,547 | $9.171M | 0.0% | $16.42 | — | — | UNIT 99/99/9999 | 143658300 |
| — | MAGNA INTERNATIONAL INC | 205,275 | $9.142M | 0.0% | $44.54 | — | — | FOREIGN | 559222955 |
| — | ERSTE GROUP BANK AG | 339,375 | $7.987M | 0.0% | $23.53 | — | — | FOREIGN | 005289837 |
| ABBV | ABBVIE INC | 76,585 | $7.519M | 0.0% | $98.18 | — | — | COM | 00287Y109 |
| — | UBS GROUP AG | 651,093 | $7.498M | 0.0% | $11.52 | — | — | FOREIGN | 00BRJL176 |
| — | COMPASS GROUP PLC | 537,647 | $7.411M | 0.0% | $13.78 | — | — | FOREIGN | 00BD6K457 |
| ABT | ABBOTT LABS | 77,251 | $7.063M | 0.0% | $91.43 | — | — | COM | 002824100 |
| — | CLOSE BROTHERS GROUP PLC | 511,754 | $7.009M | 0.0% | $13.70 | — | — | FOREIGN | 000766807 |
| — | CAMECO CORP | 579,837 | $5.946M | 0.0% | $10.25 | — | — | FOREIGN | 002166160 |
| LEN/B | LENNAR CORP | 115,918 | $5.343M | 0.0% | $46.09 | — | — | CL B | 526057302 |
| JNJ | JOHNSON & JOHNSON | 35,800 | $5.035M | 0.0% | $140.64 | — | — | COM | 478160104 |
| EWY | ISHARES INC | 85,179 | $4.866M | 0.0% | $57.13 | — | — | MSCI STH KOR ETF | 464286772 |
| PEP | PEPSICO INC | 36,774 | $4.864M | 0.0% | $132.27 | — | — | COM | 713448108 |
| — | BASF SE | 85,684 | $4.802M | 0.0% | $56.04 | — | — | FOREIGN | 005086577 |
| — | FANUC CORP | 26,100 | $4.658M | 0.0% | $178.47 | — | — | FOREIGN | 006356934 |
| VFC | V F CORP | 75,010 | $4.571M | 0.0% | $60.94 | — | — | COM | 918204108 |
| — | CARNIVAL PLC | 329,177 | $4.022M | 0.0% | $12.22 | — | — | FOREIGN | 003121522 |
| CTAS | CINTAS CORP | 12,581 | $3.351M | 0.0% | $266.35 | — | — | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 39,416 | $3.047M | 0.0% | $77.30 | — | — | COM | 171340102 |
| AXTA | AXALTA COATING SYS LTD | 130,448 | $2.942M | 0.0% | $22.55 | — | — | COM | G0750C108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 73,453 | $2.843M | 0.0% | $38.71 | — | — | COM | 70959W103 |
| — | TORAY INDUSTRIES INC | 519,500 | $2.443M | 0.0% | $4.70 | — | — | FOREIGN | 006897143 |
| PFE | PFIZER INC | 71,785 | $2.347M | 0.0% | $32.69 | — | — | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 11,721 | $2.049M | 0.0% | $174.81 | — | — | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 26,831 | $1.966M | 0.0% | $73.27 | — | — | COM | 194162103 |
| — | SAMSUNG ELECTRONICS CO LTD | 47,500 | $1.836M | 0.0% | $38.65 | — | — | FOREIGN | 006773812 |
| XOM | EXXON MOBIL CORP | 37,422 | $1.674M | 0.0% | $44.73 | — | — | COM | 30231G102 |
| MMM | 3M CO | 9,838 | $1.535M | 0.0% | $156.03 | — | — | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 10,295 | $1.455M | 0.0% | $141.33 | — | — | COM | 494368103 |
| SJM | SMUCKER J M CO | 13,630 | $1.442M | 0.0% | $105.80 | — | — | COM NEW | 832696405 |
| FELE | FRANKLIN ELEC INC | 26,134 | $1.373M | 0.0% | $52.54 | — | — | COM | 353514102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.337M | 0.0% | $267400.00 | — | — | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 13,200 | $1.257M | 0.0% | $95.23 | — | — | COM | 025816109 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 1,100 | $1.213M | 0.0% | $1102.73 | — | — | FOREIGN | 796050888 |
| CINF | CINCINNATI FINL CORP | 18,336 | $1.174M | 0.0% | $64.03 | — | — | COM | 172062101 |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 287,900 | $1.125M | 0.0% | $3.91 | — | — | FOREIGN | 006335171 |
| EMR | EMERSON ELEC CO | 15,214 | $944K | 0.0% | $62.05 | — | — | COM | 291011104 |
| UNP | UNION PAC CORP | 5,054 | $854K | 0.0% | $168.98 | — | — | COM | 907818108 |
| AAPL | APPLE INC | 2,007 | $732K | 0.0% | $364.72 | — | — | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,731 | $666K | 0.0% | $178.50 | — | — | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 1,883 | $592K | 0.0% | $314.39 | — | — | COM | 384802104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500 | $537K | 0.0% | $119.33 | — | — | COM | 98956P102 |
| V | VISA INC | 2,700 | $522K | 0.0% | $193.33 | — | — | COM CL A | 92826C839 |
| INTU | INTUIT | 1,720 | $509K | 0.0% | $295.93 | — | — | COM | 461202103 |
| DCI | DONALDSON INC | 10,900 | $507K | 0.0% | $46.51 | — | — | COM | 257651109 |
| USB | US BANCORP DEL | 13,003 | $479K | 0.0% | $36.84 | — | — | COM NEW | 902973304 |
| — | UNILEVER PLC | 7,646 | $420K | 0.0% | $54.93 | — | — | SPON ADR NEW | 904767704 |
| EEM | ISHARES TR | 10,500 | $420K | 0.0% | $40.00 | — | — | MSCI EMG MKT ETF | 464287234 |
| FANUY | FANUC CORP ADR | 21,421 | $382K | 0.0% | $17.83 | — | — | FOREIGN | 307305102 |
| MDLZ | MONDELEZ INTL INC | 7,400 | $378K | 0.0% | $51.08 | — | — | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 2,908 | $348K | 0.0% | $119.67 | — | — | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,107 | $336K | 0.0% | $303.52 | — | — | COM | 22160K105 |
| MAS | MASCO CORP | 6,209 | $312K | 0.0% | $50.25 | — | — | COM | 574599106 |
| INTC | INTEL CORP | 5,168 | $309K | 0.0% | $59.79 | — | — | COM | 458140100 |
| SBUX | STARBUCKS CORP | 4,105 | $302K | 0.0% | $73.57 | — | — | COM | 855244109 |
| DOV | DOVER CORP | 3,020 | $292K | 0.0% | $96.69 | — | — | COM | 260003108 |
| T | AT&T INC | 8,950 | $271K | 0.0% | $30.28 | — | — | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 1,408 | $254K | 0.0% | $180.40 | — | — | COM | 863667101 |
| — | NORDSTROM INC | 16,077 | $249K | 0.0% | $15.49 | — | — | COM | 655664100 |
| TRYIY | TORAY INDUSTRIES INC ADR | 25,775 | $242K | 0.0% | $9.39 | — | — | FOREIGN | 890880206 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,159 | $239K | 0.0% | $38.81 | — | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 2,632 | $235K | 0.0% | $89.29 | — | — | COM | 166764100 |