CIK: 0001575151 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $137,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,817 | $6,272 | 4.6% | $31.06 | +284.8% | COM | 594918104 |
| AGG | ISHARES TR | 52,699 | $5,868 | 4.3% | $108.31 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 27,781 | $5,499 | 4.0% | $21.16 | +120.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 32,339 | $3,616 | 2.6% | $42.18 | +118.2% | COM | 46625H100 |
| EEM | ISHARES TR | 74,744 | $3,207 | 2.3% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 18,870 | $2,628 | 1.9% | $67.19 | +70.8% | COM | 478160104 |
| CWI | SPDR INDEX SHS FDS | 67,686 | $2,482 | 1.8% | $32.99 | — | MSCI ACWI EXUS | 78463X848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,190 | $2,385 | 1.7% | $143.04 | +44.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 38,235 | $2,178 | 1.6% | $29.93 | +64.2% | COM | 68389X105 |
| IJS | ISHARES TR | 14,563 | $2,164 | 1.6% | $116.19 | — | SP SMCP600VL ETF | 464287879 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 42,309 | $2,132 | 1.5% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| ALL | ALLSTATE CORP | 18,609 | $1,892 | 1.4% | $42.19 | +97.9% | COM | 020002101 |
| IGIB | ISHARES TR | 31,237 | $1,779 | 1.3% | $81.18 | — | INTRM TR CRP ETF | 464288638 |
| COST | COSTCO WHSL CORP NEW | 6,509 | $1,720 | 1.2% | $98.29 | +130.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 900 | $1,704 | 1.2% | $29.71 | +213.6% | COM | 023135106 |
| IJT | ISHARES TR | 9,276 | $1,693 | 1.2% | $125.44 | — | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,690 | $1,663 | 1.2% | $250.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| O | REALTY INCOME CORP | 23,750 | $1,638 | 1.2% | $30.61 | +61.6% | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 3,443 | $1,578 | 1.1% | $57.76 | +144.0% | COM | 824348106 |
| IJJ | ISHARES TR | 9,507 | $1,516 | 1.1% | $125.61 | — | S&P MC 400VL ETF | 464287705 |
| — | UNITED TECHNOLOGIES CORP | 11,296 | $1,471 | 1.1% | $113.74 | — | COM | 913017109 |
| TIP | ISHARES TR | 12,384 | $1,430 | 1.0% | $112.27 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 1,281 | $1,387 | 1.0% | $38.53 | +49.1% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 25,238 | $1,378 | 1.0% | $50.43 | — | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 20,948 | $1,377 | 1.0% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 8,715 | $1,322 | 1.0% | $63.02 | +145.7% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 16,968 | $1,300 | 0.9% | $55.85 | +1.8% | COM | 30231G102 |
| INTC | INTEL CORP | 26,883 | $1,287 | 0.9% | $19.27 | +123.6% | COM | 458140100 |
| LQD | ISHARES TR | 10,277 | $1,278 | 0.9% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| ESS | ESSEX PPTY TR INC | 4,169 | $1,217 | 0.9% | $137.54 | +66.1% | COM | 297178105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,716 | $1,187 | 0.9% | $75.88 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 16,065 | $1,168 | 0.8% | $32.19 | +84.5% | COM | 00287Y109 |
| IJK | ISHARES TR | 5,118 | $1,158 | 0.8% | $162.35 | — | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 13,723 | $1,154 | 0.8% | $30.30 | +131.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 20,890 | $1,143 | 0.8% | $16.59 | +172.3% | COM | 17275R102 |
| EWU | ISHARES TR | 34,402 | $1,112 | 0.8% | $32.02 | — | MSCI UK ETF NEW | 46435G334 |
| VOE | VANGUARD INDEX FDS | 9,914 | $1,104 | 0.8% | $111.36 | — | MCAP VL IDXVIP | 922908512 |
| — | VARIAN MED SYS INC | 7,780 | $1,059 | 0.8% | $78.83 | — | COM | 92220P105 |
| PII | POLARIS INDS INC | 11,520 | $1,051 | 0.8% | $133.86 | -32.0% | COM | 731068102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,120 | $1,051 | 0.8% | $16.97 | +131.0% | COM | 595017104 |
| GLD | SPDR GOLD TRUST | 7,600 | $1,012 | 0.7% | $117.63 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 29,833 | $1,000 | 0.7% | $11.52 | +30.9% | COM | 00206R102 |
| BA | BOEING CO | 2,745 | $999 | 0.7% | $140.10 | +155.0% | COM | 097023105 |
| IJR | ISHARES TR | 12,749 | $998 | 0.7% | $86.70 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 11,809 | $990 | 0.7% | $33.54 | +85.3% | COM | 58933Y105 |
| LOW | LOWES COS INC | 9,775 | $986 | 0.7% | $39.62 | +135.9% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 7,230 | $985 | 0.7% | $65.35 | +75.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 4,646 | $966 | 0.7% | $70.51 | +140.4% | COM | 437076102 |
| IWB | ISHARES TR | 5,655 | $921 | 0.7% | $109.32 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 14,866 | $913 | 0.7% | $59.70 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 14,444 | $825 | 0.6% | $29.01 | +38.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 6,112 | $761 | 0.6% | $72.85 | +23.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,176 | $714 | 0.5% | $102.35 | -3.6% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,890 | $705 | 0.5% | $71.82 | +200.0% | COM | 91324P102 |
| MMM | 3M CO | 4,067 | $705 | 0.5% | $82.84 | +45.6% | COM | 88579Y101 |
| IVE | ISHARES TR | 5,903 | $688 | 0.5% | $88.26 | — | S&P 500 VAL ETF | 464287408 |
| META | FACEBOOK INC | 3,488 | $673 | 0.5% | $112.59 | +61.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 4,819 | $673 | 0.5% | $71.02 | +80.3% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 14,980 | $649 | 0.5% | $18.80 | +55.4% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 8,235 | $639 | 0.5% | $56.60 | — | COM | 254709108 |
| IJH | ISHARES TR | 3,191 | $620 | 0.4% | $151.97 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,933 | $593 | 0.4% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 3,396 | $589 | 0.4% | $61.34 | +154.9% | COM CL A | 92826C839 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 29,025 | $578 | 0.4% | $20.17 | — | COM | 338478100 |
| IWM | ISHARES TR | 3,673 | $571 | 0.4% | $111.41 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 3,143 | $563 | 0.4% | $103.05 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 2,692 | $559 | 0.4% | $79.18 | +114.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 509 | $550 | 0.4% | $41.78 | +37.1% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 2,092 | $547 | 0.4% | $82.90 | +193.7% | COM | 461202103 |
| TDTT | FLEXSHARES TR | 22,116 | $546 | 0.4% | $24.67 | — | IBOXX 3R TARGT | 33939L506 |
| CMI | CUMMINS INC | 3,187 | $546 | 0.4% | $109.43 | +26.3% | COM | 231021106 |
| — | ROYAL DUTCH SHELL PLC | 8,063 | $525 | 0.4% | $63.05 | — | SPONS ADR A | 780259206 |
| AXP | AMERICAN EXPRESS CO | 4,233 | $523 | 0.4% | $74.70 | +43.9% | COM | 025816109 |
| EXC | EXELON CORP | 10,825 | $519 | 0.4% | $22.71 | +23.0% | COM | 30161N101 |
| FISV | FISERV INC | 5,500 | $501 | 0.4% | $48.81 | +79.5% | COM | 337738108 |
| ADBE | ADOBE INC | 1,700 | $501 | 0.4% | $84.19 | +229.9% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 2,745 | $499 | 0.4% | $75.21 | +96.4% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 4,357 | $478 | 0.3% | $60.47 | +49.7% | COM | 742718109 |
| BAC | BANK AMER CORP | 16,442 | $477 | 0.3% | $12.12 | +102.2% | COM | 060505104 |
| KO | COCA COLA CO | 9,298 | $473 | 0.3% | $26.97 | +48.0% | COM | 191216100 |
| EMN | EASTMAN CHEMICAL CO | 5,984 | $466 | 0.3% | $56.49 | +5.9% | COM | 277432100 |
| CL | COLGATE PALMOLIVE CO | 6,455 | $463 | 0.3% | $49.34 | +23.3% | COM | 194162103 |
| TLT | ISHARES TR | 3,445 | $458 | 0.3% | $126.12 | — | 20 YR TR BD ETF | 464287432 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,661 | $452 | 0.3% | $81.67 | — | COM | 45781V101 |
| GS | GOLDMAN SACHS GROUP INC | 2,189 | $448 | 0.3% | $140.37 | +20.5% | COM | 38141G104 |
| IVV | ISHARES TR | 1,520 | $448 | 0.3% | $207.53 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 3,295 | $439 | 0.3% | $70.00 | +46.0% | COM | 494368103 |
| EWQ | ISHARES INC | 13,972 | $428 | 0.3% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| EWG | ISHARES INC | 15,117 | $424 | 0.3% | $26.56 | — | MSCI GERMANY ETF | 464286806 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 12,802 | $421 | 0.3% | $32.89 | — | S&P MDCP VLU MNT | 46137V456 |
| SBUX | STARBUCKS CORP | 5,000 | $419 | 0.3% | $38.18 | +77.9% | COM | 855244109 |
| — | ANNALY CAP MGMT INC | 44,766 | $409 | 0.3% | $10.94 | — | COM | 035710409 |
| ISRG | INTUITIVE SURGICAL INC | 780 | $409 | 0.3% | $97.37 | +76.0% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 2,041 | $402 | 0.3% | $66.58 | +163.1% | CL A | 21036P108 |
| — | REAVES UTIL INCOME FD | 11,230 | $402 | 0.3% | $27.39 | — | COM SH BEN INT | 756158101 |
| MNA | INDEXIQ ETF TR | 12,717 | $401 | 0.3% | $31.53 | — | IQ MRGR ARB ETF | 45409B800 |
| DUK | DUKE ENERGY CORP NEW | 4,501 | $397 | 0.3% | $44.96 | +50.7% | COM NEW | 26441C204 |
| UNP | UNION PACIFIC CORP | 2,322 | $393 | 0.3% | $70.73 | +108.9% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 5,478 | $392 | 0.3% | $54.03 | — | US SML CAP ETF | 808524607 |
| AMT | AMERICAN TOWER CORP NEW | 1,902 | $389 | 0.3% | $77.20 | +117.8% | COM | 03027X100 |
| NKE | NIKE INC | 4,595 | $386 | 0.3% | $47.33 | +62.9% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 12,016 | $386 | 0.3% | $31.22 | — | INTL EQTY ETF | 808524805 |
| GIS | GENERAL MLS INC | 7,286 | $383 | 0.3% | $33.42 | +23.3% | COM | 370334104 |
| NVDA | NVIDIA CORP | 2,320 | $381 | 0.3% | $3.70 | +11.2% | COM | 67066G104 |
| — | SANDSTORM GOLD LTD | 67,250 | $373 | 0.3% | $4.64 | — | COM NEW | 80013R206 |
| CMCSA | COMCAST CORP NEW | 8,775 | $371 | 0.3% | $25.89 | +37.3% | CL A | 20030N101 |
| — | NUVEEN FLOATING RATE INCOME | 37,622 | $371 | 0.3% | $11.76 | — | COM | 67072T108 |
| BF/B | BROWN FORMAN CORP | 6,666 | $369 | 0.3% | $33.73 | +41.1% | CL B | 115637209 |
| PSX | PHILLIPS 66 | 3,937 | $368 | 0.3% | $47.07 | +45.5% | COM | 718546104 |
| TDTF | FLEXSHARES TR | 14,227 | $363 | 0.3% | $24.61 | — | IBOXX 5YR TRGT | 33939L605 |
| TMFS | RBB FD INC | 14,905 | $359 | 0.3% | $23.15 | — | MFAM SMLCP GRWTH | 74933W874 |
| CSX | CSX CORP | 4,577 | $354 | 0.3% | $13.84 | +70.3% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 12,628 | $352 | 0.3% | $13.66 | +54.1% | COM | 316773100 |
| WFC | WELLS FARGO CO NEW | 7,324 | $347 | 0.3% | $33.72 | +15.9% | COM | 949746101 |
| — | GRACE W R & CO DEL NEW | 4,525 | $344 | 0.2% | $93.29 | — | COM | 38388F108 |
| C | CITIGROUP INC | 4,905 | $343 | 0.2% | $52.06 | +1.6% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 5,129 | $342 | 0.2% | $47.77 | +20.3% | COM | 291011104 |
| RGLD | ROYAL GOLD INC | 3,325 | $341 | 0.2% | $67.53 | +33.4% | COM | 780287108 |
| GDX | VANECK VECTORS ETF TR | 13,308 | $340 | 0.2% | $27.47 | — | GOLD MINERS ETF | 92189F106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,428 | $337 | 0.2% | $34.92 | +3.4% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,135 | $333 | 0.2% | $132.30 | +104.6% | COM | 883556102 |
| SPSB | SPDR SERIES TRUST | 10,350 | $319 | 0.2% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| MAR | MARRIOTT INTL INC NEW | 2,235 | $314 | 0.2% | $80.37 | +57.1% | CL A | 571903202 |
| — | MFA FINL INC | 43,675 | $314 | 0.2% | $7.69 | — | COM | 55272X102 |
| PEP | PEPSICO INC | 2,382 | $312 | 0.2% | $76.99 | +36.1% | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 4,095 | $306 | 0.2% | $36.35 | +94.5% | COM | 00846U101 |
| EFAV | ISHARES TR | 4,207 | $306 | 0.2% | $72.74 | — | MIN VOL EAFE ETF | 46429B689 |
| WMT | WALMART INC | 2,710 | $299 | 0.2% | $21.70 | +44.3% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 2,850 | $295 | 0.2% | $61.18 | +39.7% | COM | 372460105 |
| EIX | EDISON INTL | 4,366 | $294 | 0.2% | $39.73 | +16.6% | COM | 281020107 |
| VRSN | VERISIGN INC | 1,400 | $293 | 0.2% | $99.82 | +95.0% | COM | 92343E102 |
| — | LINDE PLC | 1,440 | $289 | 0.2% | $155.78 | — | SHS | G5494J103 |
| SLYV | SPDR SERIES TRUST | 4,721 | $286 | 0.2% | $60.58 | — | S&P 600 SMCP VAL | 78464A300 |
| FDX | FEDEX CORP | 1,735 | $285 | 0.2% | $121.73 | +27.2% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 1,625 | $284 | 0.2% | $114.29 | +21.3% | COM | 438516106 |
| EWN | ISHARES INC | 9,114 | $281 | 0.2% | $29.88 | — | MSCI NETHERL ETF | 464286814 |
| MTD | METTLER TOLEDO INTERNATIONAL | 330 | $277 | 0.2% | $659.50 | +14.4% | COM | 592688105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,225 | $273 | 0.2% | $78.42 | +31.7% | COM | 31620M106 |
| GLW | CORNING INC | 8,225 | $273 | 0.2% | $21.75 | +22.4% | COM | 219350105 |
| HYG | ISHARES TR | 3,125 | $272 | 0.2% | $87.55 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 1,469 | $271 | 0.2% | $117.56 | +24.4% | COM | 031162100 |
| HPQ | HP INC | 13,006 | $270 | 0.2% | $13.39 | +17.4% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 1,796 | $269 | 0.2% | $71.42 | +75.0% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,040 | $268 | 0.2% | $50.98 | +33.8% | COM | 025537101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,923 | $263 | 0.2% | $77.62 | +9.4% | COM | 49338L103 |
| SNPS | SYNOPSYS INC | 2,025 | $261 | 0.2% | $99.10 | +21.4% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 1,585 | $260 | 0.2% | $108.37 | +38.3% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 4,246 | $259 | 0.2% | $40.14 | +22.7% | COM | 20825C104 |
| SCHV | SCHWAB STRATEGIC TR | 4,544 | $255 | 0.2% | $56.12 | — | US LCAP VA ETF | 808524409 |
| FNV | FRANCO NEVADA CORP | 2,990 | $254 | 0.2% | $62.48 | +13.7% | COM | 351858105 |
| AMAT | APPLIED MATLS INC | 5,537 | $249 | 0.2% | $35.69 | +10.3% | COM | 038222105 |
| EL | LAUDER ESTEE COS INC | 1,355 | $248 | 0.2% | $62.14 | +152.6% | CL A | 518439104 |
| EWL | ISHARES INC | 6,554 | $246 | 0.2% | $31.21 | — | MSCI SWITZERLAND | 464286749 |
| VLO | VALERO ENERGY CORP NEW | 2,845 | $244 | 0.2% | $32.30 | +95.0% | COM | 91913Y100 |
| KMX | CARMAX INC | 2,770 | $241 | 0.2% | $78.21 | 0.0% | COM | 143130102 |
| WEC | WEC ENERGY GROUP INC | 2,876 | $240 | 0.2% | $59.63 | +8.9% | COM | 92939U106 |
| LLY | LILLY ELI & CO | 2,149 | $238 | 0.2% | $90.28 | +19.6% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 1,730 | $238 | 0.2% | $77.14 | +35.0% | COM | 693475105 |
| — | SUNTRUST BKS INC | 3,735 | $235 | 0.2% | $59.17 | — | COM | 867914103 |
| NSC | NORFOLK SOUTHERN CORP | 1,179 | $235 | 0.2% | $151.44 | +14.5% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 4,205 | $235 | 0.2% | $44.12 | +0.3% | COM | 56585A102 |
| PAAS | PAN AMERICAN SILVER CORP | 18,000 | $232 | 0.2% | $14.31 | -15.7% | COM | 697900108 |
| NFLX | NETFLIX INC | 630 | $231 | 0.2% | $34.67 | +4.1% | COM | 64110L106 |
| EWD | ISHARES INC | 7,462 | $230 | 0.2% | $28.83 | — | MSCI SWEDEN ETF | 464286756 |
| EWC | ISHARES INC | 7,920 | $227 | 0.2% | $27.65 | — | MSCI CDA ETF | 464286509 |
| DE | DEERE & CO | 1,353 | $224 | 0.2% | $124.07 | +14.0% | COM | 244199105 |
| EWA | ISHARES INC | 9,875 | $223 | 0.2% | $22.58 | — | MSCI AUST ETF | 464286103 |
| CVS | CVS HEALTH CORP | 4,088 | $223 | 0.2% | $49.09 | -11.3% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 1,086 | $223 | 0.2% | $31.70 | +31.8% | COM | 65339F101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 22,720 | $221 | 0.2% | $11.99 | — | COM SHS | 6706EN100 |
| ITW | ILLINOIS TOOL WKS INC | 1,465 | $221 | 0.2% | $117.01 | +9.9% | COM | 452308109 |
| SYY | SYSCO CORP | 3,087 | $218 | 0.2% | $59.55 | 0.0% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 8,221 | $217 | 0.2% | $19.40 | +1.5% | COM | 962166104 |
| EQR | EQUITY RESIDENTIAL | 2,810 | $213 | 0.2% | $55.69 | +6.5% | SH BEN INT | 29476L107 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,200 | $212 | 0.2% | $20.54 | — | UNIT LTD PARTN | G16249107 |
| ALB | ALBEMARLE CORP | 2,963 | $209 | 0.2% | $77.70 | -13.3% | COM | 012653101 |
| MDLZ | MONDELEZ INTL INC | 3,870 | $209 | 0.2% | $44.10 | 0.0% | CL A | 609207105 |
| USB | US BANCORP DEL | 3,990 | $209 | 0.2% | $38.93 | 0.0% | COM NEW | 902973304 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,700 | $208 | 0.2% | $32.99 | — | SPON ADR SER B | 833635105 |
| — | CANADIAN PAC RY LTD | 875 | $206 | 0.1% | $235.43 | — | COM | 13645T100 |
| — | AON PLC | 1,058 | $204 | 0.1% | $192.82 | — | SHS CL A | G0408V102 |
| PAYX | PAYCHEX INC | 2,450 | $202 | 0.1% | $60.45 | +15.1% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 1,710 | $201 | 0.1% | $80.05 | +18.1% | COM | 253868103 |
| CLX | CLOROX CO DEL | 1,304 | $200 | 0.1% | $126.88 | -0.9% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 4,399 | $194 | 0.1% | $37.67 | +3.0% | COM | 064058100 |