CIK: 0001545545 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $11 (76.4% shares, 23.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COUPA SOFTWARE INC | 39,640 | $3 | 27.6% | $0.08 | — | COM | 22266L106 |
| — | WESTERN DIGITAL CORP. | 2,820,000 | $3 | 23.6% | $0.82 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AZO | AUTOZONE INC | 125 | $0 | 2.7% | $2128.11 | +13.6% | COM | 053332102 |
| AAPL | APPLE INC | 2,230 | $0 | 2.5% | $145.34 | -3.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,180 | $0 | 2.5% | $258.12 | -9.3% | COM | 594918104 |
| PFE | PFIZER INC | 4,120 | $0 | 1.9% | $36.68 | +9.6% | COM | 717081103 |
| IYR | ISHARES TR | 2,420 | $0 | 1.8% | $107.08 | — | U.S. REAL ES ETF | 464287739 |
| SRE | SEMPRA | 1,130 | $0 | 1.5% | $69.81 | 0.0% | COM | 816851109 |
| EOG | EOG RES INC | 1,110 | $0 | 1.3% | $110.66 | +6.5% | COM | 26875P101 |
| MRK | MERCK & CO INC | 1,240 | $0 | 1.2% | $77.60 | +19.6% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,570 | $0 | 1.2% | $127.16 | -22.3% | COM | 023135106 |
| KO | COCA COLA CO | 1,820 | $0 | 1.0% | $56.70 | -3.2% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 209 | $0 | 1.0% | $488.13 | +1.4% | COM | 666807102 |
| MCD | MCDONALDS CORP | 430 | $0 | 1.0% | $234.76 | +4.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 930 | $0 | 0.7% | $111.55 | -15.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 720 | $0 | 0.7% | $84.99 | +13.3% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 540 | $0 | 0.7% | $80.29 | 0.0% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 150 | $0 | 0.6% | $426.55 | 0.0% | COM | 539830109 |
| V | VISA INC | 340 | $0 | 0.6% | $222.62 | -11.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 370 | $0 | 0.6% | $123.02 | +24.6% | COM | 166764100 |
| KLAC | KLA CORP | 170 | $0 | 0.6% | $330.45 | +2.3% | COM NEW | 482480100 |
| — | DISCOVER FINL SVCS | 620 | $0 | 0.5% | $111.61 | — | COM | 254709108 |
| DHR | DANAHER CORPORATION | 220 | $0 | 0.5% | $237.73 | -4.0% | COM | 235851102 |
| AFL | AFLAC INC | 740 | $0 | 0.5% | $58.49 | +6.8% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 590 | $0 | 0.4% | $63.37 | +11.7% | COM | 375558103 |
| WMT | WALMART INC | 360 | $0 | 0.4% | $44.48 | +2.6% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 1,500 | $0 | 0.4% | $37.36 | -15.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 100 | $0 | 0.4% | $446.21 | +5.1% | COM | 22160K105 |
| NEM | NEWMONT CORP | 970 | $0 | 0.4% | $54.88 | -25.6% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 170 | $0 | 0.4% | $277.26 | -12.1% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 310 | $0 | 0.4% | $119.31 | +3.1% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 610 | $0 | 0.4% | $187.04 | -57.3% | COM | 70450Y103 |
| DE | DEERE & CO | 100 | $0 | 0.4% | $378.82 | +2.6% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 60 | $0 | 0.4% | $546.17 | +34.4% | COM | 75886F107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 120 | $0 | 0.4% | $567.26 | -43.6% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 550 | $0 | 0.4% | $65.23 | 0.0% | COM | 110122108 |
| TSLA | TESLA INC | 300 | $0 | 0.3% | $311.33 | -39.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 420 | $0 | 0.3% | $110.73 | -14.8% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 80 | $0 | 0.3% | $105.21 | 0.0% | COM | 172908105 |
| DRI | DARDEN RESTAURANTS INC | 260 | $0 | 0.3% | $126.42 | -0.1% | COM | 237194105 |
| ADI | ANALOG DEVICES INC | 220 | $0 | 0.3% | $147.75 | 0.0% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 240 | $0 | 0.3% | $136.33 | -4.8% | COM | 742718109 |
| D | DOMINION ENERGY INC | 570 | $0 | 0.3% | $53.65 | 0.0% | COM | 25746U109 |
| NFLX | NETFLIX INC | 120 | $0 | 0.3% | $56.89 | -50.7% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 230 | $0 | 0.3% | $14.65 | 0.0% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 110 | $0 | 0.3% | $259.49 | 0.0% | COM | 009158106 |
| CRM | SALESFORCE INC | 260 | $0 | 0.3% | $233.64 | -38.3% | COM | 79466L302 |
| AMP | AMERIPRISE FINL INC | 110 | $0 | 0.3% | $278.30 | +4.9% | COM | 03076C106 |
| — | INTERPUBLIC GROUP COS INC | 990 | $0 | 0.3% | $27.67 | -0.8% | COM | 460690100 |
| ITW | ILLINOIS TOOL WKS INC | 150 | $0 | 0.3% | $197.50 | 0.0% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 660 | $0 | 0.3% | $76.61 | -29.8% | COM | 595112103 |
| TROW | PRICE T ROWE GROUP INC | 290 | $0 | 0.3% | $97.46 | 0.0% | COM | 74144T108 |
| CPB | CAMPBELL SOUP CO | 560 | $0 | 0.3% | $47.12 | 0.0% | COM | 134429109 |
| EIX | EDISON INTL | 500 | $0 | 0.3% | $53.19 | 0.0% | COM | 281020107 |
| SNA | SNAP ON INC | 140 | $0 | 0.3% | $208.11 | 0.0% | COM | 833034101 |
| NOW | SERVICENOW INC | 80 | $0 | 0.3% | $104.23 | -25.0% | COM | 81762P102 |
| BBY | BEST BUY INC | 370 | $0 | 0.3% | $63.23 | 0.0% | COM | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $0 | 0.3% | $196.50 | +55.1% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 120 | $0 | 0.2% | $224.77 | 0.0% | COM | 824348106 |
| MSCI | MSCI INC | 60 | $0 | 0.2% | $448.89 | 0.0% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 180 | $0 | 0.2% | $139.69 | 0.0% | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 230 | $0 | 0.2% | $57.88 | +89.0% | COM | 20825C104 |
| HII | HUNTINGTON INGALLS INDS INC | 110 | $0 | 0.2% | $204.77 | +7.2% | COM | 446413106 |
| ADM | ARCHER DANIELS MIDLAND CO | 250 | $0 | 0.2% | $69.63 | +20.1% | COM | 039483102 |
| TXT | TEXTRON INC | 310 | $0 | 0.2% | $69.91 | -3.2% | COM | 883203101 |
| LLY | LILLY ELI & CO | 60 | $0 | 0.2% | $236.66 | +46.1% | COM | 532457108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,040 | $0 | 0.2% | $18.80 | 0.0% | COM | 7591EP100 |
| MDT | MEDTRONIC PLC | 280 | $0 | 0.2% | $86.45 | -15.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 100 | $0 | 0.2% | $199.93 | 0.0% | COM | H1467J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,560 | $0 | 0.2% | $12.50 | 0.0% | COM | 446150104 |
| STZ | CONSTELLATION BRANDS INC | 90 | $0 | 0.2% | $226.15 | 0.0% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 420 | $0 | 0.2% | $73.17 | -32.2% | COM | 071813109 |
| PWR | QUANTA SVCS INC | 150 | $0 | 0.2% | $141.33 | 0.0% | COM | 74762E102 |
| ELV | ELEVANCE HEALTH INC | 40 | $0 | 0.2% | $414.90 | +16.8% | COM | 036752103 |
| EG | EVEREST RE GROUP LTD | 60 | $0 | 0.2% | $262.31 | +12.7% | COM | G3223R108 |
| MOH | MOLINA HEALTHCARE INC | 60 | $0 | 0.2% | $339.69 | 0.0% | COM | 60855R100 |
| AXP | AMERICAN EXPRESS CO | 130 | $0 | 0.2% | $158.27 | -10.0% | COM | 025816109 |
| CF | CF INDS HLDGS INC | 220 | $0 | 0.2% | $57.35 | +64.8% | COM | 125269100 |
| CNC | CENTENE CORP DEL | 230 | $0 | 0.2% | $82.02 | -0.4% | COM | 15135B101 |
| — | PIONEER NAT RES CO | 80 | $0 | 0.2% | $252.94 | — | COM | 723787107 |
| ATO | ATMOS ENERGY CORP | 160 | $0 | 0.2% | $101.69 | 0.0% | COM | 049560105 |
| URI | UNITED RENTALS INC | 50 | $0 | 0.2% | $322.45 | -1.3% | COM | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 260 | $0 | 0.2% | $73.87 | -13.5% | COM | 595017104 |
| YUM | YUM BRANDS INC | 140 | $0 | 0.2% | $114.08 | -0.0% | COM | 988498101 |
| PVH | PVH CORPORATION | 250 | $0 | 0.2% | $108.49 | -45.4% | COM | 693656100 |
| CAG | CONAGRA BRANDS INC | 430 | $0 | 0.1% | $30.96 | 0.0% | COM | 205887102 |
| CSCO | CISCO SYS INC | 350 | $0 | 0.1% | $47.46 | -12.6% | COM | 17275R102 |
| CE | CELANESE CORP DEL | 170 | $0 | 0.1% | $145.45 | -35.0% | COM | 150870103 |
| CAT | CATERPILLAR INC | 70 | $0 | 0.1% | $200.37 | +3.1% | COM | 149123101 |
| AVGO | BROADCOM INC | 30 | $0 | 0.1% | $53.98 | -11.8% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $0 | 0.1% | $182.85 | -18.3% | COM | N6596X109 |
| DHI | D R HORTON INC | 170 | $0 | 0.1% | $92.30 | -15.8% | COM | 23331A109 |
| TXN | TEXAS INSTRS INC | 90 | $0 | 0.1% | $165.20 | -8.0% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 150 | $0 | 0.1% | $89.19 | -4.9% | COM NEW | 26441C204 |
| BWA | BORGWARNER INC | 350 | $0 | 0.1% | $35.30 | -7.8% | COM | 099724106 |
| FIS | FIDELITY NATL INFORMATION SV | 200 | $0 | 0.1% | $94.86 | -31.0% | COM | 31620M106 |
| ULTA | ULTA BEAUTY INC | 30 | $0 | 0.1% | $265.38 | +62.5% | COM | 90384S303 |
| LKQ | LKQ CORP | 260 | $0 | 0.1% | $46.20 | +5.0% | COM | 501889208 |
| — | LABORATORY CORP AMER HLDGS | 60 | $0 | 0.1% | $290.71 | — | COM NEW | 50540R409 |
| DVN | DEVON ENERGY CORP NEW | 230 | $0 | 0.1% | $33.06 | +79.5% | COM | 25179M103 |
| NUE | NUCOR CORP | 100 | $0 | 0.1% | $115.55 | +12.2% | COM | 670346105 |
| ABT | ABBOTT LABS | 120 | $0 | 0.1% | $118.69 | -17.8% | COM | 002824100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 110 | $0 | 0.1% | $198.82 | -38.8% | COM | 33616C100 |
| NI | NISOURCE INC | 490 | $0 | 0.1% | $23.70 | 0.0% | COM | 65473P105 |
| ROP | ROPER TECHNOLOGIES INC | 30 | $0 | 0.1% | $439.16 | -8.0% | COM | 776696106 |
| NKE | NIKE INC | 110 | $0 | 0.1% | $138.53 | -31.2% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 160 | $0 | 0.1% | $65.45 | +8.1% | COM | 872540109 |
| IVZ | INVESCO LTD | 690 | $0 | 0.1% | $18.55 | -20.4% | SHS | G491BT108 |
| ZION | ZIONS BANCORPORATION N A | 240 | $0 | 0.1% | $68.41 | -26.9% | COM | 989701107 |
| — | MARATHON OIL CORP | 390 | $0 | 0.1% | $25.64 | — | COM | 565849106 |
| ETN | EATON CORP PLC | 70 | $0 | 0.1% | $155.46 | -5.5% | SHS | G29183103 |
| HUM | HUMANA INC | 20 | $0 | 0.1% | $424.84 | +19.6% | COM | 444859102 |
| T | AT&T INC | 570 | $0 | 0.1% | $14.91 | +1.3% | COM | 00206R102 |
| EBAY | EBAY INC. | 230 | $0 | 0.1% | $38.98 | 0.0% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 80 | $0 | 0.1% | $51.95 | +104.9% | COM | 56585A102 |
| RHI | ROBERT HALF INTL INC | 120 | $0 | 0.1% | $94.37 | -19.2% | COM | 770323103 |
| EMR | EMERSON ELEC CO | 90 | $0 | 0.1% | $87.45 | -3.3% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 70 | $0 | 0.1% | $136.82 | -14.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $0 | 0.1% | $289.93 | +2.4% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 100 | $0 | 0.1% | $137.59 | -32.3% | COM | 14040H105 |
| CINF | CINCINNATI FINL CORP | 90 | $0 | 0.1% | $105.35 | -10.0% | COM | 172062101 |
| WFC | WELLS FARGO CO NEW | 210 | $0 | 0.1% | $41.06 | -0.6% | COM | 949746101 |
| PEP | PEPSICO INC | 50 | $0 | 0.1% | $148.42 | +8.4% | COM | 713448108 |
| QCOM | QUALCOMM INC | 70 | $0 | 0.1% | $124.77 | -12.8% | COM | 747525103 |
| INCY | INCYTE CORP | 100 | $0 | 0.1% | $67.41 | +13.5% | COM | 45337C102 |
| HRL | HORMEL FOODS CORP | 180 | $0 | 0.1% | $38.61 | +8.5% | COM | 440452100 |
| FE | FIRSTENERGY CORP | 180 | $0 | 0.1% | $36.12 | -4.9% | COM | 337932107 |
| UNP | UNION PAC CORP | 40 | $0 | 0.1% | $226.15 | -15.9% | COM | 907818108 |
| AEE | AMEREN CORP | 90 | $0 | 0.1% | $77.82 | -2.2% | COM | 023608102 |
| NRG | NRG ENERGY INC | 220 | $0 | 0.1% | $36.52 | -0.1% | COM NEW | 629377508 |
| BK | BANK NEW YORK MELLON CORP | 160 | $0 | 0.1% | $50.75 | -22.7% | COM | 064058100 |
| WBD | WARNER BROS DISCOVERY INC | 755 | $0 | 0.1% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | JUNIPER NETWORKS INC | 220 | $0 | 0.1% | $13.66 | — | COM | 48203R104 |
| DOV | DOVER CORP | 50 | $0 | 0.1% | $143.32 | -10.9% | COM | 260003108 |
| OKE | ONEOK INC NEW | 100 | $0 | 0.1% | $52.02 | +0.5% | COM | 682680103 |
| BEN | FRANKLIN RESOURCES INC | 270 | $0 | 0.1% | $24.87 | -15.8% | COM | 354613101 |
| — | DISH NETWORK CORPORATION | 480 | $0 | 0.1% | $31.25 | — | CL A | 25470M109 |
| — | BLACKROCK INC | 10 | $0 | 0.1% | $766.67 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 70 | $0 | 0.1% | $81.27 | +5.8% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 80 | $0 | 0.1% | $36.78 | 0.0% | CL A | 032095101 |
| HD | HOME DEPOT INC | 20 | $0 | 0.1% | $343.18 | -18.1% | COM | 437076102 |
| LEN | LENNAR CORP | 70 | $0 | 0.1% | $84.95 | -8.7% | CL A | 526057104 |
| AOS | SMITH A O CORP | 100 | $0 | 0.1% | $70.77 | -25.3% | COM | 831865209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50 | $0 | 0.1% | $290.00 | — | COM | 82669G104 |
| MAS | MASCO CORP | 120 | $0 | 0.1% | $55.17 | -17.5% | COM | 574599106 |
| AMAT | APPLIED MATLS INC | 60 | $0 | 0.1% | $139.59 | -33.2% | COM | 038222105 |
| TAP | MOLSON COORS BEVERAGE CO | 110 | $0 | 0.1% | $44.64 | +4.0% | CL B | 60871R209 |
| SNPS | SYNOPSYS INC | 20 | $0 | 0.1% | $337.23 | -7.2% | COM | 871607107 |
| CMA | COMERICA INC | 70 | $0 | 0.0% | $69.04 | -15.1% | COM | 200340107 |
| ABBV | ABBVIE INC | 30 | $0 | 0.0% | $126.41 | +8.6% | COM | 00287Y109 |
| EXPD | EXPEDITORS INTL WASH INC | 50 | $0 | 0.0% | $114.61 | -13.6% | COM | 302130109 |
| FDX | FEDEX CORP | 30 | $0 | 0.0% | $219.91 | -29.5% | COM | 31428X106 |
| FMC | FMC CORP | 40 | $0 | 0.0% | $102.48 | +5.7% | COM NEW | 302491303 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $0 | 0.0% | $156.21 | -0.2% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 20 | $0 | 0.0% | $236.68 | -6.9% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 30 | $0 | 0.0% | $158.69 | -12.3% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $0 | 0.0% | $376.33 | +33.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 20 | $0 | 0.0% | $151.80 | +3.5% | COM | 478160104 |
| MRNA | MODERNA INC | 20 | $0 | 0.0% | $314.19 | -48.0% | COM | 60770K107 |
| WMB | WILLIAMS COS INC | 130 | $0 | 0.0% | $21.02 | +34.3% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 90 | $0 | 0.0% | $33.77 | +3.7% | COM | 02209S103 |
| PCAR | PACCAR INC | 40 | $0 | 0.0% | $52.42 | +8.8% | COM | 693718108 |
| CPRT | COPART INC | 60 | $0 | 0.0% | $35.73 | -16.2% | COM | 217204106 |
| INTU | INTUIT | 10 | $0 | 0.0% | $524.46 | -25.9% | COM | 461202103 |
| RVTY | PERKINELMER INC | 20 | $0 | 0.0% | $174.45 | -23.5% | COM | 714046109 |
| MCO | MOODYS CORP | 10 | $0 | 0.0% | $320.24 | -16.8% | COM | 615369105 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $0 | 0.0% | $63.64 | -9.3% | SHS | G51502105 |
| SO | SOUTHERN CO | 40 | $0 | 0.0% | $66.40 | -10.2% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $0 | 0.0% | $356.48 | -9.8% | COM | 38141G104 |
| FOX | FOX CORP | 100 | $0 | 0.0% | $32.23 | -14.9% | CL B COM | 35137L204 |
| FFIV | F5 INC | 20 | $0 | 0.0% | $221.99 | -34.1% | COM | 315616102 |
| EW | EDWARDS LIFESCIENCES CORP | 40 | $0 | 0.0% | $114.14 | -32.5% | COM | 28176E108 |
| ZTS | ZOETIS INC | 20 | $0 | 0.0% | $194.93 | -26.5% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT CO INC | 40 | $0 | 0.0% | $86.37 | -14.4% | COM | 171340102 |
| WEC | WEC ENERGY GROUP INC | 30 | $0 | 0.0% | $80.62 | +2.6% | COM | 92939U106 |
| AAP | ADVANCE AUTO PARTS INC | 20 | $0 | 0.0% | $198.66 | -24.5% | COM | 00751Y106 |
| LOW | LOWES COS INC | 10 | $0 | 0.0% | $179.51 | +4.8% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 10 | $0 | 0.0% | $299.51 | -29.6% | CL A | 518439104 |
| AVY | AVERY DENNISON CORP | 10 | $0 | 0.0% | $194.12 | -13.3% | COM | 053611109 |
| MOS | MOSAIC CO NEW | 50 | $0 | 0.0% | $34.71 | +30.6% | COM | 61945C103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10 | $0 | 0.0% | $416.99 | -43.6% | COM | 955306105 |
| NTAP | NETAPP INC | 30 | $0 | 0.0% | $72.38 | -14.9% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 70 | $0 | 0.0% | $43.96 | -27.5% | COM | 87165B103 |
| F | FORD MTR CO DEL | 170 | $0 | 0.0% | $10.32 | -2.5% | COM | 345370860 |
| ROST | ROSS STORES INC | 20 | $0 | 0.0% | $118.36 | -16.8% | COM | 778296103 |
| WDC | WESTERN DIGITAL CORP. | 50 | $0 | 0.0% | $42.65 | -38.4% | COM | 958102105 |
| ALLE | ALLEGION PLC | 20 | $0 | 0.0% | $128.51 | -22.1% | ORD SHS | G0176J109 |
| — | APTIV PLC | 10 | $0 | 0.0% | $0.10 | — | SHS | G6095L109 |
| GLW | CORNING INC | 40 | $0 | 0.0% | $34.93 | -14.9% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 10 | $0 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 20 | $0 | 0.0% | $46.14 | -34.9% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 10 | $0 | 0.0% | $83.37 | -11.0% | COM | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10 | $0 | 0.0% | $46.92 | +3.2% | COM | 61174X109 |
| OMC | OMNICOM GROUP INC | 10 | $0 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| HOLX | HOLOGIC INC | 20 | $0 | 0.0% | $73.51 | -3.1% | COM | 436440101 |
| SYY | SYSCO CORP | 10 | $0 | 0.0% | $67.77 | +9.1% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 20 | $0 | 0.0% | $41.84 | -20.0% | CL B | 35671D857 |