CIK: 0001767306 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $220,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,484 | $12,513 | 5.7% | $160.02 | +8.1% | COM | 594918104 |
| AAPL | APPLE INC | 33,815 | $12,336 | 5.6% | $71.98 | +4.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,131 | $8,638 | 3.9% | $107.28 | +12.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,323 | $4,712 | 2.1% | $67.19 | -0.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 26,354 | $3,706 | 1.7% | $120.14 | +3.4% | COM | 478160104 |
| META | FACEBOOK INC | 14,538 | $3,301 | 1.5% | $198.76 | +4.3% | CL A | 30303M102 |
| V | VISA INC | 16,399 | $3,168 | 1.4% | $180.04 | -2.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 25,922 | $3,105 | 1.4% | $35.37 | +7.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 25,527 | $3,052 | 1.4% | $103.83 | -2.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,089 | $2,953 | 1.3% | $67.34 | -0.5% | CAP STK CL C | 02079K107 |
| CHT | CHUNGHWA TELECOM CO LTD | 69,094 | $2,720 | 1.2% | $35.57 | — | SPON ADR NEW11 | 17133Q502 |
| HD | HOME DEPOT INC | 10,369 | $2,597 | 1.2% | $191.77 | +4.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 8,609 | $2,539 | 1.2% | $252.05 | +3.6% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,708 | $2,368 | 1.1% | $47.78 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 36,859 | $2,205 | 1.0% | $52.43 | +1.5% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 9,139 | $2,195 | 1.0% | $54.30 | -4.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 43,855 | $2,045 | 0.9% | $36.71 | +0.8% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,279 | $2,024 | 0.9% | $95.12 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 14,805 | $1,958 | 0.9% | $112.74 | -1.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 6,403 | $1,893 | 0.9% | $283.38 | -3.5% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,689 | $1,874 | 0.9% | $204.12 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 4,859 | $1,846 | 0.8% | $7.11 | +13.4% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 12,217 | $1,766 | 0.8% | $136.57 | -13.7% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,277 | $1,656 | 0.8% | $211.50 | -13.7% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 9,914 | $1,628 | 0.7% | $129.72 | +10.9% | COM | 532457108 |
| MRK | MERCK & CO. INC | 20,329 | $1,572 | 0.7% | $64.95 | -3.2% | COM | 58933Y105 |
| ADBE | ADOBE INC | 3,481 | $1,515 | 0.7% | $346.88 | +6.8% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 15,432 | $1,452 | 0.7% | $98.50 | -17.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 4,655 | $1,411 | 0.6% | $277.96 | +0.4% | COM | 22160K105 |
| TSLA | TESLA INC | 1,293 | $1,396 | 0.6% | $49.42 | +9.5% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 7,997 | $1,393 | 0.6% | $119.33 | +15.5% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 3,059 | $1,392 | 0.6% | $37.98 | +12.1% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 6,298 | $1,352 | 0.6% | $176.98 | -1.3% | SHS CLASS A | G1151C101 |
| CIEN | CIENA CORP | 24,798 | $1,343 | 0.6% | $41.03 | +21.2% | COM NEW | 171779309 |
| NVO | NOVO-NORDISK A S | 20,326 | $1,331 | 0.6% | $60.22 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 11,025 | $1,229 | 0.6% | $122.09 | -11.7% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 6,896 | $1,219 | 0.6% | $131.31 | +6.6% | COM | 235851102 |
| MCD | MCDONALDS CORP | 6,518 | $1,202 | 0.5% | $171.32 | -6.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 12,672 | $1,159 | 0.5% | $77.35 | +5.9% | COM | 002824100 |
| NVS | NOVARTIS AG | 12,986 | $1,134 | 0.5% | $83.39 | — | SPONSORED ADR | 66987V109 |
| HRL | HORMEL FOODS CORP | 22,908 | $1,106 | 0.5% | $38.66 | +5.6% | COM | 440452100 |
| SHOP | SHOPIFY INC | 1,089 | $1,034 | 0.5% | $69.41 | 0.0% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 10,391 | $1,020 | 0.5% | $68.54 | +2.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,849 | $1,020 | 0.5% | $141.74 | -10.4% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,192 | $1,008 | 0.5% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,088 | $1,001 | 0.5% | $62.22 | — | SHORT TERM TREAS | 92206C102 |
| CMCSA | COMCAST CORP NEW | 25,437 | $992 | 0.4% | $35.43 | -7.5% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 5,528 | $935 | 0.4% | $143.88 | -1.7% | COM | 907818108 |
| PFE | PFIZER INC | 28,317 | $926 | 0.4% | $25.85 | +0.6% | COM | 717081103 |
| AMGN | AMGEN INC | 3,919 | $924 | 0.4% | $184.32 | +4.0% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 4,866 | $912 | 0.4% | $168.22 | -1.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,442 | $885 | 0.4% | $315.80 | +4.6% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 9,866 | $880 | 0.4% | $73.83 | -5.4% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 6,892 | $875 | 0.4% | $101.51 | -2.0% | COM | 882508104 |
| MZTI | LANCASTER COLONY CORP | 5,517 | $855 | 0.4% | $151.63 | -4.0% | COM | 513847103 |
| ASML | ASML HOLDING N V | 2,237 | $823 | 0.4% | $321.85 | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 10,484 | $807 | 0.4% | $55.48 | +10.8% | COM | 375558103 |
| — | BARRICK GOLD CORPORATION | 29,829 | $804 | 0.4% | $18.31 | — | COM | 067901108 |
| AVGO | BROADCOM INC | 2,503 | $790 | 0.4% | $24.39 | +0.6% | COM | 11135F101 |
| EG | EVEREST RE GROUP LTD | 3,795 | $783 | 0.4% | $225.83 | -23.1% | COM | G3223R108 |
| XOM | EXXON MOBIL CORP | 17,382 | $777 | 0.4% | $39.90 | -12.7% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 32,469 | $771 | 0.3% | $23.44 | -12.2% | COM | 060505104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,422 | $756 | 0.3% | $177.93 | -7.8% | COM | G7496G103 |
| KO | COCA COLA CO | 16,440 | $735 | 0.3% | $44.99 | -13.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,287 | $732 | 0.3% | $41.01 | -0.6% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 14,213 | $719 | 0.3% | $53.34 | -12.6% | COM | 872540109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 29,673 | $714 | 0.3% | $23.73 | — | SPN ADR RESTRD | 824596100 |
| QCOM | QUALCOMM INC | 7,815 | $713 | 0.3% | $71.70 | -1.0% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,047 | $708 | 0.3% | $48.48 | -1.2% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 9,518 | $705 | 0.3% | $74.07 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 3,839 | $704 | 0.3% | $219.46 | -30.0% | COM | 097023105 |
| NKE | NIKE INC | 7,154 | $701 | 0.3% | $85.76 | -0.3% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 13,945 | $699 | 0.3% | $50.13 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $686 | 0.3% | $418.49 | +34.9% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 1,202 | $685 | 0.3% | $182.42 | -1.7% | COM NEW | 46120E602 |
| T | AT&T INC | 22,311 | $674 | 0.3% | $18.17 | -14.7% | COM | 00206R102 |
| ORCL | ORACLE CORP | 12,075 | $667 | 0.3% | $47.90 | +2.3% | COM | 68389X105 |
| TM | TOYOTA MOTOR CORP | 5,273 | $662 | 0.3% | $119.95 | — | SP ADR REP2COM | 892331307 |
| — | EQUITY COMWLTH | 20,493 | $660 | 0.3% | $31.70 | — | COM SH BEN INT | 294628102 |
| XYZ | SQUARE INC | 6,257 | $657 | 0.3% | $76.56 | 0.0% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 2,528 | $654 | 0.3% | $198.69 | +6.0% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 7,518 | $647 | 0.3% | $76.79 | +1.1% | COM | 071813109 |
| LOW | LOWES COS INC | 4,773 | $645 | 0.3% | $100.83 | +2.5% | COM | 548661107 |
| JKHY | HENRY JACK & ASSOC INC | 3,401 | $626 | 0.3% | $144.62 | +12.5% | COM | 426281101 |
| AZN | ASTRAZENECA PLC | 11,823 | $625 | 0.3% | $49.07 | — | SPONSORED ADR | 046353108 |
| SAP | SAP SE | 4,452 | $623 | 0.3% | $122.58 | — | SPON ADR | 803054204 |
| RGLD | ROYAL GOLD INC | 4,972 | $618 | 0.3% | $103.25 | +17.0% | COM | 780287108 |
| CB | CHUBB LIMITED | 4,749 | $601 | 0.3% | $130.40 | -18.6% | COM | H1467J104 |
| PUK | PRUDENTIAL PLC | 19,457 | $591 | 0.3% | $30.37 | — | ADR | 74435K204 |
| NICE | NICE LTD | 3,113 | $589 | 0.3% | $143.58 | — | SPONSORED ADR | 653656108 |
| TRV | TRAVELERS COMPANIES INC | 5,066 | $578 | 0.3% | $109.63 | -14.7% | COM | 89417E109 |
| NOW | SERVICENOW INC | 1,416 | $574 | 0.3% | $65.85 | +7.2% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 3,009 | $573 | 0.3% | $142.31 | +17.5% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 3,169 | $571 | 0.3% | $181.50 | -4.3% | COM | 863667101 |
| KB | KB FINL GROUP INC | 20,412 | $568 | 0.3% | $27.83 | — | SPONSORED ADR | 48241A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,198 | $567 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| ELV | ANTHEM INC | 2,152 | $566 | 0.3% | $251.41 | -1.7% | COM | 036752103 |
| RY | ROYAL BK CDA | 8,350 | $566 | 0.3% | $74.21 | -14.3% | COM | 780087102 |
| MMM | 3M CO | 3,589 | $560 | 0.3% | $105.42 | -2.8% | COM | 88579Y101 |
| IBN | ICICI BANK LIMITED | 59,794 | $555 | 0.3% | $8.97 | — | ADR | 45104G104 |
| FLO | FLOWERS FOODS INC | 24,636 | $551 | 0.2% | $17.07 | +4.2% | COM | 343498101 |
| — | SK TELECOM LTD | 28,472 | $550 | 0.2% | $16.27 | — | SPONSORED ADR | 78440P108 |
| TGT | TARGET CORP | 4,555 | $546 | 0.2% | $95.06 | +3.3% | COM | 87612E106 |
| FNV | FRANCO NEV CORP | 3,863 | $539 | 0.2% | $102.98 | +22.7% | COM | 351858105 |
| — | LAM RESEARCH CORP | 1,596 | $516 | 0.2% | $269.24 | — | COM | 512807108 |
| — | BLACKROCK INC | 924 | $503 | 0.2% | $478.45 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 3,944 | $499 | 0.2% | $111.57 | -4.8% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 2,779 | $499 | 0.2% | $69.49 | +5.8% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 6,710 | $494 | 0.2% | $69.97 | -5.2% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,688 | $490 | 0.2% | $241.03 | +12.5% | COM | 92532F100 |
| SNY | SANOFI | 9,505 | $485 | 0.2% | $45.50 | — | SPONSORED ADR | 80105N105 |
| SNPS | SYNOPSYS INC | 2,476 | $483 | 0.2% | $144.70 | +14.1% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 1,323 | $483 | 0.2% | $331.68 | -2.4% | COM | 539830109 |
| INTU | INTUIT | 1,628 | $482 | 0.2% | $260.89 | +1.5% | COM | 461202103 |
| PKX | POSCO | 12,941 | $479 | 0.2% | $37.01 | — | SPONSORED ADR | 693483109 |
| NG | NOVAGOLD RES INC | 52,269 | $479 | 0.2% | $8.55 | +18.5% | COM NEW | 66987E206 |
| CI | CIGNA CORP NEW | 2,527 | $474 | 0.2% | $176.64 | -1.7% | COM | 125523100 |
| — | EL PASO ELEC CO | 7,019 | $470 | 0.2% | $68.00 | — | COM NEW | 283677854 |
| AMAT | APPLIED MATLS INC | 7,525 | $455 | 0.2% | $51.23 | 0.0% | COM | 038222105 |
| WF | WOORI FINL GROUP INC | 20,372 | $452 | 0.2% | $18.77 | — | SPONSORED ADS | 981064108 |
| SONY | SONY CORP | 6,497 | $449 | 0.2% | $61.68 | — | SPONSORED ADR | 835699307 |
| AMD | ADVANCED MICRO DEVICES INC | 8,478 | $446 | 0.2% | $50.24 | +5.5% | COM | 007903107 |
| — | GLAXOSMITHKLINE PLC | 10,731 | $438 | 0.2% | $40.82 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 7,988 | $438 | 0.2% | $52.31 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 1,780 | $426 | 0.2% | $223.68 | -1.5% | COM | 075887109 |
| — | WESTPAC BANKING CORP | 33,946 | $425 | 0.2% | $12.52 | — | SPONSORED ADR | 961214301 |
| SPGI | S&P GLOBAL INC | 1,290 | $425 | 0.2% | $269.69 | +6.4% | COM | 78409V104 |
| C | CITIGROUP INC | 8,279 | $423 | 0.2% | $38.68 | 0.0% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 1,928 | $423 | 0.2% | $168.73 | 0.0% | COM | 189054109 |
| MFG | MIZUHO FINL GROUP INC | 171,014 | $422 | 0.2% | $2.31 | — | SPONSORED ADR | 60687Y109 |
| PGR | PROGRESSIVE CORP OHIO | 5,269 | $422 | 0.2% | $65.34 | +1.5% | COM | 743315103 |
| PAYX | PAYCHEX INC | 5,535 | $419 | 0.2% | $67.41 | -12.5% | COM | 704326107 |
| RDY | DR REDDYS LABS LTD | 7,873 | $417 | 0.2% | $40.34 | — | ADR | 256135203 |
| CL | COLGATE PALMOLIVE CO | 5,683 | $416 | 0.2% | $61.69 | +1.1% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,412 | $412 | 0.2% | $97.02 | -5.8% | COM | 459200101 |
| ZTS | ZOETIS INC | 2,982 | $409 | 0.2% | $125.08 | -0.5% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 6,229 | $405 | 0.2% | $54.21 | -3.0% | COM | 126650100 |
| PLD | PROLOGIS INC. | 4,256 | $397 | 0.2% | $74.85 | +1.9% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,080 | $397 | 0.2% | $44.15 | -6.9% | COM | 744573106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 770 | $393 | 0.2% | $495.99 | +2.3% | CL A | 16119P108 |
| MDT | MEDTRONIC PLC | 4,274 | $392 | 0.2% | $90.18 | -9.3% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 242 | $385 | 0.2% | $1682.01 | -11.0% | COM | 09857L108 |
| PNW | PINNACLE WEST CAP CORP | 5,180 | $380 | 0.2% | $70.35 | -16.0% | COM | 723484101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,767 | $380 | 0.2% | $76.54 | -13.0% | COM | 025537101 |
| MS | MORGAN STANLEY | 7,780 | $376 | 0.2% | $35.21 | 0.0% | COM NEW | 617446448 |
| ESLT | ELBIT SYS LTD | 2,720 | $373 | 0.2% | $137.83 | -7.4% | ORD | M3760D101 |
| SYY | SYSCO CORP | 6,813 | $372 | 0.2% | $58.83 | -23.2% | COM | 871829107 |
| LNC | LINCOLN NATL CORP IND | 10,074 | $371 | 0.2% | $26.63 | 0.0% | COM | 534187109 |
| BCS | BARCLAYS PLC | 65,385 | $370 | 0.2% | $5.14 | — | ADR | 06738E204 |
| HUM | HUMANA INC | 944 | $366 | 0.2% | $329.86 | +7.8% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 7,144 | $365 | 0.2% | $46.60 | -4.4% | CL A | 609207105 |
| DOX | AMDOCS LTD | 5,947 | $362 | 0.2% | $59.12 | -7.3% | SHS | G02602103 |
| MO | ALTRIA GROUP INC | 9,180 | $360 | 0.2% | $27.56 | -9.4% | COM | 02209S103 |
| TWLO | TWILIO INC | 1,638 | $359 | 0.2% | $160.56 | 0.0% | CL A | 90138F102 |
| ADI | ANALOG DEVICES INC | 2,917 | $358 | 0.2% | $99.37 | 0.0% | COM | 032654105 |
| ADSK | AUTODESK INC | 1,489 | $356 | 0.2% | $196.57 | 0.0% | COM | 052769106 |
| KMB | KIMBERLY CLARK CORP | 2,518 | $356 | 0.2% | $112.12 | +0.5% | COM | 494368103 |
| FISV | FISERV INC | 3,628 | $354 | 0.2% | $111.08 | -9.3% | COM | 337738108 |
| INFY | INFOSYS LTD | 36,624 | $354 | 0.2% | $8.21 | — | SPONSORED ADR | 456788108 |
| CMI | CUMMINS INC | 2,027 | $351 | 0.2% | $139.25 | 0.0% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 4,989 | $350 | 0.2% | $59.87 | -8.5% | COM | 718172109 |
| GIS | GENERAL MLS INC | 5,658 | $349 | 0.2% | $44.94 | +11.0% | COM | 370334104 |
| MEOH | METHANEX CORP | 19,303 | $349 | 0.2% | $16.61 | 0.0% | COM | 59151K108 |
| — | ROYAL DUTCH SHELL PLC | 10,647 | $348 | 0.2% | $33.94 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 3,131 | $348 | 0.2% | $79.74 | 0.0% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 3,267 | $346 | 0.2% | $104.16 | -11.5% | COM | 94106L109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 75,580 | $343 | 0.2% | $4.18 | — | SPONSORED ADS | 00215W100 |
| TR | TOOTSIE ROLL INDS INC | 9,903 | $339 | 0.2% | $29.60 | +3.2% | COM | 890516107 |
| ROST | ROSS STORES INC | 3,959 | $337 | 0.2% | $100.74 | -15.0% | COM | 778296103 |
| TTD | THE TRADE DESK INC | 826 | $336 | 0.2% | $30.15 | 0.0% | COM CL A | 88339J105 |
| — | TATA MTRS LTD | 51,047 | $335 | 0.2% | $6.19 | — | SPONSORED ADR | 876568502 |
| ACGL | ARCH CAP GROUP LTD | 11,623 | $333 | 0.2% | $38.54 | -31.8% | ORD | G0450A105 |
| STM | STMICROELECTRONICS N V | 11,947 | $327 | 0.1% | $27.37 | — | NY REGISTRY | 861012102 |
| BTI | BRITISH AMERN TOB PLC | 8,311 | $323 | 0.1% | $35.33 | — | SPONSORED ADR | 110448107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,913 | $320 | 0.1% | $125.06 | 0.0% | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 1,613 | $319 | 0.1% | $164.18 | 0.0% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT INC | 4,127 | $319 | 0.1% | $66.53 | +2.4% | COM | 171340102 |
| ECL | ECOLAB INC | 1,593 | $317 | 0.1% | $177.16 | +2.8% | COM | 278865100 |
| CVSA | ADTALEM GLOBAL ED INC | 10,118 | $315 | 0.1% | $31.85 | -2.0% | COM | 00737L103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,473 | $313 | 0.1% | $17.91 | — | SPONSORED ADS | 874060205 |
| DB | DEUTSCHE BANK A G | 32,782 | $312 | 0.1% | $6.95 | 0.0% | NAMEN AKT | D18190898 |
| DXCM | DEXCOM INC | 760 | $308 | 0.1% | $89.45 | 0.0% | COM | 252131107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 54,187 | $305 | 0.1% | $4.79 | — | SPONSORED ADR | 86562M209 |
| ATO | ATMOS ENERGY CORP | 3,052 | $304 | 0.1% | $94.97 | -7.8% | COM | 049560105 |
| NOC | NORTHROP GRUMMAN CORP | 990 | $304 | 0.1% | $313.44 | -4.8% | COM | 666807102 |
| ILMN | ILLUMINA INC | 820 | $304 | 0.1% | $321.78 | 0.0% | COM | 452327109 |
| — | UNILEVER N V | 5,709 | $304 | 0.1% | $49.35 | — | N Y SHS NEW | 904784709 |
| NEM | NEWMONT CORP | 4,903 | $303 | 0.1% | $37.89 | +31.6% | COM | 651639106 |
| CSX | CSX CORP | 4,318 | $301 | 0.1% | $20.51 | 0.0% | COM | 126408103 |
| MCO | MOODYS CORP | 1,092 | $300 | 0.1% | $242.42 | 0.0% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 4,785 | $300 | 0.1% | $56.64 | 0.0% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 1,715 | $300 | 0.1% | $142.90 | 0.0% | COM | 452308109 |
| BP | BP PLC | 12,840 | $299 | 0.1% | $23.29 | — | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC. | 5,665 | $297 | 0.1% | $38.43 | 0.0% | COM | 278642103 |
| RSG | REPUBLIC SVCS INC | 3,578 | $294 | 0.1% | $83.07 | -10.3% | COM | 760759100 |
| EMR | EMERSON ELEC CO | 4,728 | $293 | 0.1% | $50.28 | 0.0% | COM | 291011104 |
| HAL | HALLIBURTON CO | 22,347 | $290 | 0.1% | $9.78 | 0.0% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 7,758 | $290 | 0.1% | $27.17 | 0.0% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,103 | $290 | 0.1% | $54.50 | -9.5% | CL A | 192446102 |
| — | TOTAL S.A. | 7,493 | $288 | 0.1% | $38.44 | — | SPONSORED ADS | 89151E109 |
| SHW | SHERWIN WILLIAMS CO | 496 | $287 | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| — | BANCOLOMBIA S A | 10,806 | $284 | 0.1% | $26.28 | — | SPON ADR PREF | 05968L102 |
| TECH | BIO-TECHNE CORP | 1,070 | $283 | 0.1% | $58.49 | 0.0% | COM | 09073M104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,070 | $281 | 0.1% | $71.07 | 0.0% | COM | 28176E108 |
| JD | JD.COM INC | 4,637 | $279 | 0.1% | $60.17 | — | SPON ADR CL A | 47215P106 |
| WEC | WEC ENERGY GROUP INC | 3,181 | $279 | 0.1% | $79.48 | -5.5% | COM | 92939U106 |
| DEO | DIAGEO P L C | 2,061 | $277 | 0.1% | $134.40 | — | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 7,636 | $275 | 0.1% | $39.67 | -20.4% | COM | 001055102 |
| HMC | HONDA MOTOR LTD | 10,768 | $275 | 0.1% | $22.88 | — | AMERN SHS | 438128308 |
| SCHD | SCHWAB STRATEGIC TR | 5,318 | $275 | 0.1% | $51.71 | — | US DIVIDEND EQ | 808524797 |
| UMC | UNITED MICROELECTRONICS CORP | 103,723 | $274 | 0.1% | $2.17 | — | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 82,462 | $273 | 0.1% | $3.12 | — | SPON ADR 1 SH | 97651M109 |
| WFC | WELLS FARGO CO NEW | 10,595 | $271 | 0.1% | $33.92 | -29.3% | COM | 949746101 |
| — | SPLUNK INC | 1,356 | $269 | 0.1% | $198.38 | — | COM | 848637104 |
| ROK | ROCKWELL AUTOMATION INC | 1,257 | $268 | 0.1% | $175.54 | 0.0% | COM | 773903109 |
| PBA | PEMBINA PIPELINE CORP | 10,660 | $267 | 0.1% | $16.93 | 0.0% | COM | 706327103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 67,819 | $267 | 0.1% | $3.66 | — | SPONSORED ADS | 606822104 |
| LPL | LG DISPLAY CO LTD | 55,040 | $266 | 0.1% | $4.67 | — | SPONS ADR REP | 50186V102 |
| COR | AMERISOURCEBERGEN CORP | 2,605 | $263 | 0.1% | $79.57 | 0.0% | COM | 03073E105 |
| RNG | RINGCENTRAL INC | 924 | $263 | 0.1% | $252.94 | 0.0% | CL A | 76680R206 |
| PH | PARKER HANNIFIN CORP | 1,435 | $263 | 0.1% | $149.40 | 0.0% | COM | 701094104 |
| VRSK | VERISK ANALYTICS INC | 1,545 | $263 | 0.1% | $152.41 | 0.0% | COM | 92345Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,968 | $263 | 0.1% | $36.94 | 0.0% | COM | 962879102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,442 | $262 | 0.1% | $107.09 | -1.1% | ORD | M22465104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,521 | $258 | 0.1% | $107.87 | — | COM | G21515104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,926 | $258 | 0.1% | $123.12 | -5.2% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 3,169 | $257 | 0.1% | $63.12 | -0.8% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 3,383 | $257 | 0.1% | $75.97 | — | COM | 00507V109 |
| AXP | AMERICAN EXPRESS CO | 2,697 | $257 | 0.1% | $85.61 | 0.0% | COM | 025816109 |
| — | CRH PLC | 7,449 | $256 | 0.1% | $34.37 | — | ADR | 12626K203 |
| CME | CME GROUP INC | 1,571 | $255 | 0.1% | $159.61 | -9.6% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,377 | $255 | 0.1% | $93.00 | 0.0% | COM | 571748102 |
| SGI | TEMPUR SEALY INTL INC | 3,532 | $254 | 0.1% | $14.35 | 0.0% | COM | 88023U101 |
| EL | LAUDER ESTEE COS INC | 1,339 | $253 | 0.1% | $165.58 | 0.0% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 3,170 | $253 | 0.1% | $72.71 | -7.0% | COM NEW | 26441C204 |
| VRSN | VERISIGN INC | 1,224 | $253 | 0.1% | $205.77 | 0.0% | COM | 92343E102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,027 | $253 | 0.1% | $46.24 | -16.2% | COM | 419870100 |
| ROP | ROPER TECHNOLOGIES INC | 648 | $252 | 0.1% | $346.53 | 0.0% | COM | 776696106 |
| EQIX | EQUINIX INC | 357 | $251 | 0.1% | $608.81 | 0.0% | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC | 1,900 | $251 | 0.1% | $114.88 | 0.0% | COM | 285512109 |
| SCHO | SCHWAB STRATEGIC TR | 4,870 | $251 | 0.1% | $51.74 | — | SHT TM US TRES | 808524862 |
| — | VARIAN MED SYS INC | 2,040 | $250 | 0.1% | $102.73 | — | COM | 92220P105 |
| PNC | PNC FINL SVCS GROUP INC | 2,363 | $249 | 0.1% | $85.95 | 0.0% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 1,027 | $248 | 0.1% | $198.67 | 0.0% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,039 | $247 | 0.1% | $36.01 | 0.0% | COM | 101137107 |
| IX | ORIX CORP | 3,950 | $243 | 0.1% | $61.52 | — | SPONSORED ADR | 686330101 |
| GRMN | GARMIN LTD | 2,497 | $243 | 0.1% | $79.22 | -4.7% | SHS | H2906T109 |
| GPN | GLOBAL PMTS INC | 1,413 | $240 | 0.1% | $174.25 | -8.8% | COM | 37940X102 |
| W | WAYFAIR INC | 1,215 | $240 | 0.1% | $149.57 | 0.0% | CL A | 94419L101 |
| PHG | KONINKLIJKE PHILIPS N V | 5,093 | $239 | 0.1% | $46.93 | — | NY REG SH NEW | 500472303 |
| CMF | ISHARES TR | 3,838 | $239 | 0.1% | $60.45 | — | CALIF MUN BD ETF | 464288356 |
| DLB | DOLBY LABORATORIES INC | 3,614 | $238 | 0.1% | $60.05 | -8.3% | COM CL A | 25659T107 |
| CNQ | CANADIAN NAT RES LTD | 13,598 | $237 | 0.1% | $6.17 | 0.0% | COM | 136385101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,582 | $237 | 0.1% | $85.14 | 0.0% | COM | 45866F104 |
| XEL | XCEL ENERGY INC | 3,777 | $236 | 0.1% | $52.81 | 0.0% | COM | 98389B100 |
| EC | ECOPETROL S A | 21,245 | $236 | 0.1% | $11.11 | — | SPONSORED ADS | 279158109 |
| TD | TORONTO DOMINION BK ONT | 5,254 | $234 | 0.1% | $42.57 | 0.0% | COM NEW | 891160509 |
| PRU | PRUDENTIAL FINL INC | 3,821 | $233 | 0.1% | $44.25 | 0.0% | COM | 744320102 |
| CNI | CANADIAN NATL RY CO | 2,611 | $231 | 0.1% | $74.78 | 0.0% | COM | 136375102 |
| NMR | NOMURA HLDGS INC | 51,507 | $229 | 0.1% | $4.36 | — | SPONSORED ADR | 65535H208 |
| KR | KROGER CO | 6,758 | $229 | 0.1% | $28.78 | 0.0% | COM | 501044101 |
| ALL | ALLSTATE CORP | 2,350 | $228 | 0.1% | $94.25 | -9.1% | COM | 020002101 |
| BIIB | BIOGEN INC | 854 | $228 | 0.1% | $303.47 | -0.9% | COM | 09062X103 |
| GMAB | GENMAB A/S | 6,667 | $226 | 0.1% | $33.90 | — | SPONSORED ADS | 372303206 |
| HUBS | HUBSPOT INC | 1,005 | $225 | 0.1% | $179.84 | 0.0% | COM | 443573100 |
| — | CREDIT SUISSE GROUP | 21,771 | $224 | 0.1% | $9.13 | — | SPONSORED ADR | 225401108 |
| A | AGILENT TECHNOLOGIES INC | 2,536 | $224 | 0.1% | $78.89 | 0.0% | COM | 00846U101 |
| WYNN | WYNN RESORTS LTD | 2,999 | $223 | 0.1% | $77.91 | 0.0% | COM | 983134107 |
| WDAY | WORKDAY INC | 1,186 | $222 | 0.1% | $161.65 | 0.0% | CL A | 98138H101 |
| — | IHS MARKIT LTD | 2,927 | $221 | 0.1% | $75.50 | — | SHS | G47567105 |
| COP | CONOCOPHILLIPS | 5,228 | $220 | 0.1% | $32.91 | 0.0% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 3,036 | $218 | 0.1% | $70.81 | -11.6% | COM | 209115104 |
| SO | SOUTHERN CO | 4,205 | $218 | 0.1% | $50.47 | -11.3% | COM | 842587107 |
| G | GENPACT LIMITED | 5,983 | $218 | 0.1% | $31.52 | 0.0% | SHS | G3922B107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,916 | $218 | 0.1% | $44.34 | — | SPONSORED ADS | 45857P806 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,246 | $216 | 0.1% | $83.71 | 0.0% | COM | 127387108 |
| RELX | RELX PLC | 9,140 | $215 | 0.1% | $23.52 | — | SPONSORED ADR | 759530108 |
| CHE | CHEMED CORP NEW | 476 | $215 | 0.1% | $438.28 | 0.0% | COM | 16359R103 |
| — | CITRIX SYS INC | 1,444 | $214 | 0.1% | $141.40 | — | COM | 177376100 |
| HSY | HERSHEY CO | 1,640 | $213 | 0.1% | $128.46 | -8.4% | COM | 427866108 |
| PAYC | PAYCOM SOFTWARE INC | 678 | $210 | 0.1% | $260.88 | 0.0% | COM | 70432V102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,760 | $210 | 0.1% | $68.29 | 0.0% | COM | 302130109 |
| MGM | MGM RESORTS INTERNATIONAL | 12,466 | $209 | 0.1% | $16.13 | 0.0% | COM | 552953101 |
| SWK | STANLEY BLACK & DECKER INC | 1,496 | $209 | 0.1% | $101.15 | 0.0% | COM | 854502101 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,612 | $209 | 0.1% | $56.34 | — | INTL BD IDX ETF | 92203J407 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 47,814 | $208 | 0.1% | $4.35 | — | SPONSORED ADS | 40053W101 |
| — | XILINX INC | 2,103 | $207 | 0.1% | $98.43 | — | COM | 983919101 |
| — | TE CONNECTIVITY LTD | 2,543 | $207 | 0.1% | $81.40 | — | REG SHS | H84989104 |
| TFC | TRUIST FINL CORP | 5,477 | $206 | 0.1% | $27.74 | 0.0% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 3,955 | $204 | 0.1% | $46.01 | 0.0% | COM | 595112103 |
| NTES | NETEASE INC | 473 | $203 | 0.1% | $429.18 | — | SPONSORED ADS | 64110W102 |
| — | ELDORADO RESORTS INC | 5,078 | $203 | 0.1% | $39.98 | — | COM | 28470R102 |
| EQH | EQUITABLE HLDGS INC | 10,373 | $200 | 0.1% | $15.49 | 0.0% | COM | 29452E101 |
| CYD | CHINA YUCHAI INTL LTD | 13,609 | $196 | 0.1% | $9.05 | +3.9% | COM | G21082105 |
| — | CAESARS ENTMT CORP | 15,997 | $194 | 0.1% | $12.13 | — | COM | 127686103 |
| BBD | BANCO BRADESCO S A | 49,860 | $190 | 0.1% | $3.91 | — | SP ADR PFD NEW | 059460303 |
| SLB | SCHLUMBERGER LTD | 10,097 | $186 | 0.1% | $15.47 | 0.0% | COM | 806857108 |
| UBS | UBS GROUP AG | 16,146 | $186 | 0.1% | $10.30 | 0.0% | SHS | H42097107 |
| SSL | SASOL LTD | 24,055 | $185 | 0.1% | $7.69 | — | SPONSORED ADR | 803866300 |
| HPQ | HP INC | 10,286 | $179 | 0.1% | $13.08 | 0.0% | COM | 40434L105 |
| — | AEGON N V | 59,419 | $175 | 0.1% | $2.62 | — | NY REGISTRY SHS | 007924103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,125 | $175 | 0.1% | $8.28 | — | SPONSORED ADR | 71654V408 |
| AGI | ALAMOS GOLD INC NEW | 18,683 | $175 | 0.1% | $5.59 | +31.4% | COM CL A | 011532108 |
| KEP | KOREA ELECTRIC PWR | 21,988 | $175 | 0.1% | $7.96 | — | SPONSORED ADR | 500631106 |
| EQNR | EQUINOR ASA | 11,619 | $168 | 0.1% | $14.46 | — | SPONSORED ADR | 29446M102 |
| — | GENERAL ELECTRIC CO | 24,174 | $165 | 0.1% | $7.94 | — | COM | 369604103 |
| SAN | BANCO SANTANDER S.A. | 64,733 | $156 | 0.1% | $2.35 | — | ADR | 05964H105 |
| ING | ING GROEP N.V. | 22,431 | $155 | 0.1% | $5.77 | — | SPONSORED ADR | 456837103 |
| LYG | LLOYDS BANKING GROUP PLC | 95,947 | $144 | 0.1% | $1.50 | — | SPONSORED ADR | 539439109 |
| — | GOL LINHAS AEREAS INTELIGENT | 19,914 | $135 | 0.1% | $6.78 | — | SPON ADR PFD NEW | 38045R206 |
| DAN | DANA INCORPORATED | 10,860 | $132 | 0.1% | $9.56 | 0.0% | COM | 235825205 |
| — | CHINA LIFE INS CO LTD | 12,937 | $131 | 0.1% | $10.13 | — | SPON ADR REP H | 16939P106 |
| NOK | NOKIA CORP | 29,508 | $130 | 0.1% | $3.23 | — | SPONSORED ADR | 654902204 |
| BTG | B2GOLD CORP | 22,429 | $128 | 0.1% | $3.18 | +26.8% | COM | 11777Q209 |
| CNH | CNH INDL N V | 18,056 | $127 | 0.1% | $4.93 | 0.0% | SHS | N20944109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,533 | $122 | 0.1% | $10.38 | -20.8% | COM | 42824C109 |
| APLE | APPLE HOSPITALITY REIT INC | 12,503 | $121 | 0.1% | $9.68 | — | COM NEW | 03784Y200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,132 | $119 | 0.1% | $3.18 | — | SPONSORED ADR | 05946K101 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,396 | $119 | 0.1% | $4.58 | — | SPON ADR REP PFD | 465562106 |
| KGC | KINROSS GOLD CORP | 16,449 | $119 | 0.1% | $4.84 | +34.1% | COM | 496902404 |
| — | MICRO FOCUS INTL PLC | 21,773 | $119 | 0.1% | $5.47 | — | SPON ADR NEW | 594837403 |
| ERIC | ERICSSON | 12,684 | $118 | 0.1% | $9.30 | — | ADR B SEK 10 | 294821608 |
| — | BANCO SANTANDER MEXICO SA | 31,944 | $115 | 0.1% | $3.47 | — | SPONSORED ADS B | 05969B103 |
| VET | VERMILION ENERGY INC | 25,035 | $112 | 0.1% | $4.71 | 0.0% | COM | 923725105 |
| — | CELESTICA INC | 15,523 | $106 | 0.0% | $6.83 | — | SUB VTG SHS | 15101Q108 |
| BAK | BRASKEM S A | 11,622 | $101 | 0.0% | $8.69 | — | SP ADR PFD A | 105532105 |
| — | MOBILE TELESYSTEMS PJSC | 10,834 | $100 | 0.0% | $9.23 | — | SPONSORED ADR | 607409109 |
| F | FORD MTR CO DEL | 14,679 | $89 | 0.0% | $5.65 | -25.7% | COM | 345370860 |
| SABR | SABRE CORP | 10,468 | $84 | 0.0% | $7.09 | 0.0% | COM | 78573M104 |
| TELFY | TELEFONICA S A | 17,517 | $84 | 0.0% | $4.65 | — | SPONSORED ADR | 879382208 |
| ICL | ICL GROUP LTD | 25,385 | $77 | 0.0% | $3.35 | 0.0% | SHS | M53213100 |
| ABEV | AMBEV SA | 28,798 | $76 | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| — | SIRIUS XM HOLDINGS INC | 12,513 | $73 | 0.0% | $5.02 | — | COM | 82968B103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23,920 | $73 | 0.0% | $2.83 | — | SPONS ADR 2 ORD | 780097689 |
| SUZ | SUZANO S A | 10,275 | $69 | 0.0% | $6.72 | — | SPON ADS | 86959K105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,332 | $68 | 0.0% | $6.58 | — | COM | 035710409 |
| — | COLONY CAP INC NEW | 27,512 | $66 | 0.0% | $2.40 | — | CL A COM | 19626G108 |
| — | WPX ENERGY INC | 10,413 | $66 | 0.0% | $6.34 | — | COM | 98212B103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 12,384 | $65 | 0.0% | $5.25 | — | SPON ADR RP 10 | 21240E105 |
| GGB | GERDAU SA | 19,472 | $58 | 0.0% | $2.98 | — | SPON ADR REP PFD | 373737105 |
| — | CRESCENT PT ENERGY CORP | 33,552 | $55 | 0.0% | $1.37 | — | COM | 22576C101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 26,844 | $55 | 0.0% | $1.82 | — | SP ADR N-V PFD | 204409601 |
| CVE | CENOVUS ENERGY INC | 11,609 | $54 | 0.0% | $3.47 | 0.0% | COM | 15135U109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,983 | $54 | 0.0% | $3.86 | — | SHS NEW | G39637205 |
| ENIC | ENEL CHILE S.A. | 12,864 | $48 | 0.0% | $3.32 | — | SPONSORED ADR | 29278D105 |
| SID | COMPANHIA SIDERURGICA NACION | 23,161 | $45 | 0.0% | $1.94 | — | SPONSORED ADR | 20440W105 |
| KOS | KOSMOS ENERGY LTD | 26,510 | $44 | 0.0% | $1.61 | 0.0% | COM | 500688106 |
| RIG | TRANSOCEAN LTD | 18,658 | $34 | 0.0% | $1.55 | 0.0% | REG SHS | H8817H100 |
| — | ENERPLUS CORP | 12,019 | $34 | 0.0% | $2.83 | — | COM | 292766102 |
| — | BORR DRILLING LTD | 14,500 | $16 | 0.0% | $1.10 | — | SHS | G1466R207 |