CIK: 0000813917 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $61,501,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 15,749,876 | $2,775,601 | 4.5% | $108.26 | +50.8% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 10,068,086 | $2,142,086 | 3.5% | $87.27 | +112.0% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 22,969,673 | $2,095,753 | 3.4% | $55.39 | +50.1% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,270,241 | $1,884,281 | 3.1% | $101.85 | +67.4% | COM | 45866F104 |
| ABNB | AIRBNB INC | 14,237,331 | $1,884,168 | 3.1% | $132.04 | -4.1% | COM CL A | 009066101 |
| IQV | IQVIA HLDGS INC | 11,753,182 | $1,852,184 | 3.0% | $210.33 | -28.4% | COM | 46266C105 |
| COP | CONOCOPHILLIPS | 19,380,459 | $1,739,202 | 2.8% | $91.80 | -4.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 13,449,090 | $1,604,476 | 2.6% | $117.42 | -6.8% | COM | 718546104 |
| KDP | KEURIG DR PEPPER INC | 47,118,176 | $1,557,727 | 2.5% | $32.24 | +2.4% | COM | 49271V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,672,367 | $1,501,300 | 2.4% | $381.61 | +0.3% | CL A | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 17,269,384 | $1,478,087 | 2.4% | $45.13 | +81.7% | COM NEW | 026874784 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 736,249 | $1,440,449 | 2.3% | $1192.99 | +51.7% | CL A | 31946M103 |
| BAC | BANK AMERICA CORP | 29,413,333 | $1,391,839 | 2.3% | $18.88 | +119.5% | COM | 060505104 |
| C | CITIGROUP INC | 16,145,823 | $1,374,332 | 2.2% | $46.08 | +54.5% | COM NEW | 172967424 |
| EFX | EQUIFAX INC | 5,107,787 | $1,324,807 | 2.2% | $249.20 | +1.5% | COM | 294429105 |
| CBRE | CBRE GROUP INC | 9,094,648 | $1,274,342 | 2.1% | $52.24 | +142.1% | CL A | 12504L109 |
| WBD | WARNER BROS DISCOVERY INC | 108,926,085 | $1,248,293 | 2.0% | $11.77 | -20.7% | COM SER A | 934423104 |
| GM | GENERAL MTRS CO | 25,303,360 | $1,245,178 | 2.0% | $29.79 | +58.0% | COM | 37045V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,786,257 | $1,160,488 | 1.9% | $222.41 | +38.3% | SHS | G96629103 |
| DE | DEERE & CO | 2,185,155 | $1,111,129 | 1.8% | $374.08 | +29.6% | COM | 244199105 |
| CNC | CENTENE CORP DEL | 20,418,731 | $1,108,329 | 1.8% | $72.72 | -19.3% | COM | 15135B101 |
| ALLY | ALLY FINL INC | 26,836,790 | $1,045,293 | 1.7% | $21.37 | +58.1% | COM | 02005N100 |
| AMZN | AMAZON COM INC | 4,703,993 | $1,032,009 | 1.7% | $158.32 | +25.0% | COM | 023135106 |
| CNH | CNH INDL N V | 79,030,123 | $1,024,230 | 1.7% | $9.71 | +25.9% | SHS | N20944109 |
| TEL | TE CONNECTIVITY PLC | 5,499,313 | $927,569 | 1.5% | $147.30 | +2.5% | ORD SHS | G87052109 |
| FISV | FISERV INC | 5,330,732 | $919,071 | 1.5% | $111.68 | +62.4% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 11,468,187 | $918,831 | 1.5% | $34.22 | +107.9% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 2,287,565 | $889,771 | 1.4% | $406.25 | -2.4% | COM | 036752103 |
| CRM | SALESFORCE INC | 2,992,586 | $816,048 | 1.3% | $260.00 | +2.3% | COM | 79466L302 |
| STT | STATE STR CORP | 7,621,427 | $810,463 | 1.3% | $58.67 | +54.4% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 21,402,223 | $763,845 | 1.2% | $32.73 | +3.6% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 9,131,318 | $722,835 | 1.2% | $98.27 | -21.2% | COM | 58933Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,672,433 | $716,437 | 1.2% | $78.24 | -11.1% | COMMON STOCK | 36266G107 |
| CRBG | COREBRIDGE FINL INC | 20,138,267 | $714,908 | 1.2% | $19.42 | +56.7% | COM | 21871X109 |
| NDAQ | NASDAQ INC | 7,771,730 | $694,948 | 1.1% | $60.45 | +31.0% | COM | 631103108 |
| DAL | DELTA AIR LINES INC DEL | 14,048,629 | $690,912 | 1.1% | $45.88 | -0.7% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 4,128,430 | $685,774 | 1.1% | $146.47 | +1.0% | COM | 56585A102 |
| LAD | LITHIA MTRS INC | 1,991,461 | $672,755 | 1.1% | $275.75 | +12.2% | COM | 536797103 |
| SYY | SYSCO CORP | 8,731,303 | $661,309 | 1.1% | $72.61 | -2.1% | COM | 871829107 |
| LBRDK | LIBERTY BROADBAND CORP | 6,410,920 | $630,706 | 1.0% | $72.62 | +15.6% | COM SER C | 530307305 |
| NKE | NIKE INC | 8,748,943 | $621,525 | 1.0% | $59.08 | 0.0% | CL B | 654106103 |
| CG | CARLYLE GROUP INC | 11,315,984 | $581,642 | 0.9% | $47.00 | -10.4% | COM | 14316J108 |
| EOG | EOG RES INC | 4,660,244 | $557,412 | 0.9% | $76.84 | +45.9% | COM | 26875P101 |
| GPN | GLOBAL PMTS INC | 6,676,892 | $534,418 | 0.9% | $106.01 | -26.0% | COM | 37940X102 |
| CTVA | CORTEVA INC | 6,907,715 | $514,832 | 0.8% | $50.12 | +32.0% | COM | 22052L104 |
| BDX | BECTON DICKINSON & CO | 2,917,284 | $502,502 | 0.8% | $200.57 | -10.0% | COM | 075887109 |
| APA | APA CORPORATION | 26,606,120 | $486,626 | 0.8% | $24.09 | -30.0% | COM | 03743Q108 |
| PAYC | PAYCOM SOFTWARE INC | 2,081,854 | $481,741 | 0.8% | $190.04 | +24.2% | COM | 70432V102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,383,546 | $472,800 | 0.8% | $126.92 | +53.8% | COM NEW | 759351604 |
| MAS | MASCO CORP | 7,316,545 | $470,893 | 0.8% | $50.22 | +23.9% | COM | 574599106 |
| MOH | MOLINA HEALTHCARE INC | 1,541,308 | $459,156 | 0.7% | $305.90 | +2.7% | COM | 60855R100 |
| BK | BANK NEW YORK MELLON CORP | 4,906,153 | $447,000 | 0.7% | $35.38 | +137.3% | COM | 064058100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,581,775 | $390,310 | 0.6% | $57.66 | -10.8% | COM | 34964C106 |
| GPC | GENUINE PARTS CO | 2,909,399 | $352,939 | 0.6% | $129.99 | -9.4% | COM | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,732,101 | $340,405 | 0.6% | $95.97 | 0.0% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 1,753,279 | $285,223 | 0.5% | $177.77 | -0.6% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 9,348,468 | $283,072 | 0.5% | $38.32 | -21.7% | COM | 071813109 |
| MGA | MAGNA INTL INC | 7,302,690 | $281,957 | 0.5% | $49.63 | -30.1% | COM | 559222401 |
| V | VISA INC | 773,849 | $274,755 | 0.4% | $117.10 | +196.3% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 260,716 | $273,557 | 0.4% | $984.03 | -5.2% | COM | 09290D101 |
| GOOG | ALPHABET INC | 1,365,005 | $242,138 | 0.4% | $106.63 | +54.6% | CAP STK CL C | 02079K107 |
| ICLR | ICON PLC | 1,638,059 | $238,256 | 0.4% | $141.84 | 0.0% | SHS | G4705A100 |
| FLUT | FLUTTER ENTMT PLC | 808,559 | $231,054 | 0.4% | $255.04 | -3.8% | SHS | G3643J108 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,916,432 | $225,861 | 0.4% | $64.49 | — | SPONSORED ADR | 783513203 |
| ORCL | ORACLE CORP | 1,023,151 | $223,692 | 0.4% | $57.66 | +178.9% | COM | 68389X105 |
| BC | BRUNSWICK CORP | 3,807,002 | $210,299 | 0.3% | $71.53 | -30.6% | COM | 117043109 |
| CE | CELANESE CORP DEL | 3,555,067 | $196,702 | 0.3% | $88.53 | -43.8% | COM | 150870103 |
| CRL | CHARLES RIV LABS INTL INC | 1,162,935 | $176,452 | 0.3% | $133.35 | 0.0% | COM | 159864107 |
| SEE | SEALED AIR CORP NEW | 5,341,389 | $165,743 | 0.3% | $38.60 | -24.2% | COM | 81211K100 |
| OTEX | OPEN TEXT CORP | 5,498,367 | $160,764 | 0.3% | $33.50 | -20.7% | COM | 683715106 |
| MTN | VAIL RESORTS INC | 972,558 | $152,818 | 0.2% | $202.56 | -26.7% | COM | 91879Q109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,812,256 | $152,651 | 0.2% | $31.48 | -44.7% | COM | 29415F104 |
| WEN | WENDYS CO | 11,076,295 | $126,491 | 0.2% | $18.97 | -35.7% | COM | 95058W100 |
| ABM | ABM INDS INC | 2,618,172 | $123,604 | 0.2% | $44.68 | +6.3% | COM | 000957100 |
| KVUE | KENVUE INC | 5,652,093 | $118,298 | 0.2% | $18.66 | +18.8% | COM | 49177J102 |
| THO | THOR INDS INC | 1,327,051 | $117,855 | 0.2% | $86.53 | -10.2% | COM | 885160101 |
| APTV | APTIV PLC | 1,385,171 | $94,496 | 0.2% | $61.22 | +1.2% | COM SHS | G3265R107 |
| BWA | BORGWARNER INC | 2,772,856 | $92,835 | 0.2% | $33.74 | -10.0% | COM | 099724106 |
| HCA | HCA HEALTHCARE INC | 242,180 | $92,779 | 0.2% | $105.45 | +240.1% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 1,364,254 | $92,005 | 0.1% | $59.75 | +9.0% | CL A | 609207105 |
| OPLN | OPENLANE INC | 3,590,550 | $87,789 | 0.1% | $15.38 | +37.3% | COM | 48238T109 |
| AXP | AMERICAN EXPRESS CO | 248,876 | $79,386 | 0.1% | $146.28 | +91.0% | COM | 025816109 |
| WMG | WARNER MUSIC GROUP CORP | 2,759,890 | $75,179 | 0.1% | $30.32 | -10.0% | COM CL A | 934550203 |
| MA | MASTERCARD INCORPORATED | 127,112 | $71,429 | 0.1% | $128.56 | +329.0% | CL A | 57636Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 712,727 | $67,702 | 0.1% | $65.12 | +47.2% | COM | 01973R101 |
| — | INTERPUBLIC GROUP COS INC | 2,395,523 | $58,642 | 0.1% | $19.42 | +22.5% | COM | 460690100 |
| CVS | CVS HEALTH CORP | 844,049 | $58,223 | 0.1% | $60.19 | +6.6% | COM | 126650100 |
| KKR | KKR & CO INC | 430,632 | $57,287 | 0.1% | $48.91 | +138.5% | COM | 48251W104 |
| ACVA | ACV AUCTIONS INC | 3,042,199 | $49,344 | 0.1% | $13.94 | +11.6% | COM CL A | 00091G104 |
| GS | GOLDMAN SACHS GROUP INC | 66,095 | $46,779 | 0.1% | $147.77 | +286.9% | COM | 38141G104 |
| TRGP | TARGA RES CORP | 260,110 | $45,280 | 0.1% | $173.63 | -4.6% | COM | 87612G101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 148,830 | $39,639 | 0.1% | $75.08 | +216.6% | COM | 43300A203 |
| ALV | AUTOLIV INC | 334,515 | $37,432 | 0.1% | $80.54 | +20.3% | COM | 052800109 |
| OC | OWENS CORNING NEW | 262,045 | $36,036 | 0.1% | $138.09 | 0.0% | COM | 690742101 |
| CDW | CDW CORP | 198,701 | $35,486 | 0.1% | $168.13 | 0.0% | COM | 12514G108 |
| — | CUSHMAN WAKEFIELD PLC | 2,920,889 | $32,334 | 0.1% | $16.87 | — | SHS | G2717B108 |
| GRFS | GRIFOLS S A | 3,125,900 | $28,258 | 0.0% | $8.48 | — | SP ADR REP B NVT | 398438408 |
| KR | KROGER CO | 389,033 | $27,905 | 0.0% | $44.16 | +54.4% | COM | 501044101 |
| AAPL | APPLE INC | 130,818 | $26,840 | 0.0% | $76.61 | +162.9% | COM | 037833100 |
| LEA | LEAR CORP | 236,118 | $22,426 | 0.0% | $98.79 | -12.8% | COM NEW | 521865204 |
| — | SAPIENS INTL CORP N V | 673,980 | $19,714 | 0.0% | $28.22 | — | SHS | G7T16G103 |
| CCK | CROWN HLDGS INC | 188,289 | $19,390 | 0.0% | $81.02 | +16.8% | COM | 228368106 |
| CIGI | COLLIERS INTL GROUP INC | 106,200 | $13,904 | 0.0% | $105.32 | +15.4% | SUB VTG SHS | 194693107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,699 | $13,455 | 0.0% | $211.00 | +140.7% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 48,740 | $10,119 | 0.0% | $28.87 | +503.6% | COM | 882508104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 124,601 | $8,411 | 0.0% | $75.06 | -9.0% | COM | 44267T102 |
| CSX | CSX CORP | 194,360 | $6,342 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| NFLX | NETFLIX INC | 3,219 | $4,311 | 0.0% | $31.06 | +264.0% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 6,750 | $3,358 | 0.0% | $337.37 | +28.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,700 | $2,638 | 0.0% | $124.14 | +1.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,545 | $2,617 | 0.0% | $296.81 | +107.7% | CL A | 30303M102 |
| CSL | CARLISLE COS INC | 6,685 | $2,496 | 0.0% | $135.82 | +170.5% | COM | 142339100 |
| DOV | DOVER CORP | 12,287 | $2,251 | 0.0% | $41.96 | +311.6% | COM | 260003108 |
| JPM | JPMORGAN CHASE & CO. | 5,804 | $1,683 | 0.0% | $89.89 | +181.1% | COM | 46625H100 |
| WDAY | WORKDAY INC | 6,104 | $1,465 | 0.0% | $172.94 | +40.9% | CL A | 98138H101 |
| MCO | MOODYS CORP | 2,915 | $1,462 | 0.0% | $226.06 | +103.9% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 2,287 | $1,413 | 0.0% | $582.56 | — | TR UNIT | 78462F103 |
| LBRDA | LIBERTY BROADBAND CORP | 13,345 | $1,305 | 0.0% | $91.64 | -9.3% | COM SER A | 530307107 |
| MBC | MASTERBRAND INC | 112,402 | $1,229 | 0.0% | $9.79 | +13.1% | COMMON STOCK | 57638P104 |
| DEO | DIAGEO PLC | 11,994 | $1,209 | 0.0% | $115.37 | — | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 27,930 | $1,201 | 0.0% | $32.45 | +17.1% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 2,658 | $1,032 | 0.0% | $168.20 | +96.7% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 9,450 | $998 | 0.0% | $32.58 | +181.6% | SHS | G51502105 |
| HRI | HERC HLDGS INC | 7,250 | $955 | 0.0% | $32.09 | +271.2% | COM | 42704L104 |
| PM | PHILIP MORRIS INTL INC | 5,099 | $929 | 0.0% | $61.64 | +171.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 7,166 | $772 | 0.0% | $106.74 | -2.1% | COM | 30231G102 |
| CFG | CITIZENS FINL GROUP INC | 16,022 | $717 | 0.0% | $24.48 | +57.4% | COM | 174610105 |
| DHR | DANAHER CORPORATION | 3,301 | $652 | 0.0% | $211.24 | -8.6% | COM | 235851102 |
| EBAY | EBAY INC. | 8,500 | $633 | 0.0% | $35.10 | +100.1% | COM | 278642103 |
| ABBV | ABBVIE INC | 3,163 | $587 | 0.0% | $182.67 | 0.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 581 | $575 | 0.0% | $990.72 | 0.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,032 | $560 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 2,982 | $527 | 0.0% | $168.10 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,605 | $495 | 0.0% | $155.99 | +93.8% | COM | 053015103 |
| THC | TENET HEALTHCARE CORP | 2,400 | $422 | 0.0% | $39.73 | +278.8% | COM NEW | 88033G407 |
| CRI | CARTERS INC | 13,870 | $418 | 0.0% | $64.48 | -48.7% | COM | 146229109 |
| MCD | MCDONALDS CORP | 1,416 | $414 | 0.0% | $292.57 | +3.7% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 2,200 | $403 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 2,497 | $358 | 0.0% | $144.56 | -5.2% | COM | 166764100 |
| PEP | PEPSICO INC | 2,495 | $329 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| LLY | ELI LILLY & CO | 414 | $323 | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,337 | $311 | 0.0% | $198.41 | +0.6% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 16,500 | $299 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| KB | KB FINL GROUP INC | 3,545 | $293 | 0.0% | $82.59 | — | SPONSORED ADR | 48241A105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,515 | $285 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 2,071 | $282 | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,750 | $279 | 0.0% | $24.90 | — | SPONSORED ADR | 358029106 |
| PG | PROCTER AND GAMBLE CO | 1,685 | $268 | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 10,000 | $268 | 0.0% | $26.76 | — | COM SHS BEN INT | 69346N107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,469 | $267 | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 46 | $266 | 0.0% | $1822.04 | +179.6% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,860 | $264 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| WMT | WALMART INC | 2,637 | $258 | 0.0% | $92.95 | +2.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 693 | $254 | 0.0% | $355.91 | 0.0% | COM | 437076102 |
| AON | AON PLC | 699 | $249 | 0.0% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| HDB | HDFC BANK LTD | 3,000 | $230 | 0.0% | $76.67 | — | SPONSORED ADS | 40415F101 |
| SYK | STRYKER CORPORATION | 571 | $226 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| PUK | PRUDENTIAL PLC | 8,870 | $222 | 0.0% | $21.50 | — | ADR | 74435K204 |
| ZTS | ZOETIS INC | 1,405 | $219 | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| INTU | INTUIT | 264 | $208 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 295 | $206 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| DIS | DISNEY WALT CO | 1,613 | $200 | 0.0% | $104.90 | -2.0% | COM | 254687106 |
| VOT | VANGUARD INDEX FDS | 700 | $199 | 0.0% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK TECH AND PRIVATE E | 25,000 | $184 | 0.0% | $7.34 | — | SHS BEN INT | 09260Q108 |
| IWM | ISHARES TR | 783 | $169 | 0.0% | $204.67 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 1,092 | $140 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| LYG | LLOYDS BANKING GROUP PLC | 28,590 | $122 | 0.0% | $2.61 | — | SPONSORED ADR | 539439109 |
| IWR | ISHARES TR | 1,000 | $92 | 0.0% | $91.94 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 669 | $60 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| INDA | ISHARES TR | 600 | $33 | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| EUFN | ISHARES TR | 600 | $19 | 0.0% | $23.30 | — | MSCI EURO FL ETF | 464289180 |