CIK: 0001611848 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $702,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 421,024 | $35,294 | 5.0% | $78.96 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 372,620 | $25,876 | 3.7% | $67.31 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 116,686 | $20,808 | 3.0% | $154.91 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 124,946 | $19,709 | 2.8% | $48.29 | +188.3% | COM | 594918104 |
| AAPL | APPLE INC | 65,886 | $19,351 | 2.8% | $24.83 | +149.7% | COM | 037833100 |
| — | MEREDITH CORP | 590,000 | $19,157 | 2.7% | $32.47 | — | COM | 589433101 |
| IVV | ISHARES TR | 56,883 | $18,386 | 2.6% | $289.92 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 104,658 | $14,599 | 2.1% | $56.11 | +93.7% | COM | 46625H100 |
| IWM | ISHARES TR | 82,735 | $13,720 | 2.0% | $164.43 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 90,272 | $12,318 | 1.8% | $119.49 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 74,913 | $10,842 | 1.5% | $122.32 | +11.0% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,850 | $10,593 | 1.5% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 86,683 | $10,450 | 1.5% | $67.99 | +31.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 71,396 | $10,426 | 1.5% | $87.42 | +30.5% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 128,632 | $9,559 | 1.4% | $58.02 | -0.4% | COM | 126650100 |
| AMZN | AMAZON COM INC | 5,015 | $9,265 | 1.3% | $40.29 | +119.7% | COM | 023135106 |
| IWF | ISHARES TR | 52,190 | $9,180 | 1.3% | $150.73 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 56,769 | $9,076 | 1.3% | $63.86 | +88.2% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 70,016 | $8,729 | 1.2% | $63.47 | +65.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 28,966 | $8,649 | 1.2% | $91.89 | +196.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 68,148 | $8,100 | 1.2% | $23.51 | +54.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 6,046 | $8,090 | 1.2% | $43.42 | +47.5% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 41,359 | $7,530 | 1.1% | $160.95 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 122,260 | $7,504 | 1.1% | $30.39 | +40.8% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 30,239 | $7,309 | 1.0% | $44.62 | +12.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 151,210 | $7,257 | 1.0% | $23.97 | +60.8% | COM | 17275R102 |
| INTC | INTEL CORP | 121,020 | $7,249 | 1.0% | $29.66 | +66.1% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 20,950 | $7,211 | 1.0% | $245.85 | +29.2% | COM | 666807102 |
| AVGO | BROADCOM INC | 22,387 | $7,075 | 1.0% | $20.93 | +23.7% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 62,477 | $7,037 | 1.0% | $59.68 | +57.9% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,991 | $6,822 | 1.0% | $141.74 | +110.5% | COM | 883556102 |
| VLO | VALERO ENERGY CORP NEW | 71,650 | $6,711 | 1.0% | $44.60 | +65.1% | COM | 91913Y100 |
| — | BLACKROCK INC | 13,225 | $6,697 | 1.0% | $346.79 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 54,132 | $6,492 | 0.9% | $110.69 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 44,229 | $6,045 | 0.9% | $84.18 | +34.0% | COM | 713448108 |
| C | CITIGROUP INC | 75,393 | $6,029 | 0.9% | $54.51 | +8.7% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 17,500 | $5,778 | 0.8% | $196.33 | +49.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 63,064 | $5,739 | 0.8% | $44.05 | +53.3% | COM | 58933Y105 |
| FISV | FISERV INC | 47,994 | $5,560 | 0.8% | $57.72 | +91.3% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 23,983 | $5,518 | 0.8% | $87.10 | +111.0% | COM | 03027X100 |
| T | AT&T INC | 140,704 | $5,504 | 0.8% | $14.13 | +33.5% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,639 | $5,484 | 0.8% | $39.58 | +14.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 18,236 | $5,358 | 0.8% | $152.05 | +55.6% | COM | 91324P102 |
| META | FACEBOOK INC | 25,983 | $5,336 | 0.8% | $147.83 | +30.1% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 39,546 | $5,231 | 0.7% | $54.10 | +118.3% | CL A | 98978V103 |
| BA | BOEING CO | 15,815 | $5,150 | 0.7% | $334.21 | +5.0% | COM | 097023105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,732 | $5,139 | 0.7% | $12.98 | +120.3% | COM | 67103H107 |
| DHR | DANAHER CORP DEL | 33,245 | $5,096 | 0.7% | $45.37 | +171.0% | COM | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,434 | $4,958 | 0.7% | $62.35 | -1.9% | SHS - A - | N53745100 |
| IP | INTL PAPER CO | 107,282 | $4,937 | 0.7% | $33.74 | -5.5% | COM | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,741 | $4,878 | 0.7% | $62.63 | +36.9% | COM | 45866F104 |
| ING | ING GROEP N V | 404,092 | $4,869 | 0.7% | $15.01 | — | SPONSORED ADR | 456837103 |
| PHM | PULTE GROUP INC | 125,454 | $4,868 | 0.7% | $21.66 | +68.3% | COM | 745867101 |
| ETR | ENTERGY CORP NEW | 40,538 | $4,848 | 0.7% | $28.50 | +65.5% | COM | 29364G103 |
| ROST | ROSS STORES INC | 39,698 | $4,623 | 0.7% | $44.65 | +137.2% | COM | 778296103 |
| — | STORE CAP CORP | 117,999 | $4,389 | 0.6% | $26.45 | — | COM | 862121100 |
| DG | DOLLAR GEN CORP NEW | 28,037 | $4,377 | 0.6% | $133.38 | +9.4% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 106,661 | $4,286 | 0.6% | $50.40 | -39.1% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 37,755 | $4,275 | 0.6% | $63.33 | +46.2% | SHS | G5960L103 |
| — | HEALTHCARE TR AMER INC | 141,002 | $4,261 | 0.6% | $30.22 | — | CL A NEW | 42225P501 |
| SYY | SYSCO CORP | 48,461 | $4,152 | 0.6% | $48.04 | +42.6% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,428 | $4,111 | 0.6% | $47.73 | +126.3% | COM | 030420103 |
| PFE | PFIZER INC | 104,710 | $4,093 | 0.6% | $19.77 | +35.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 90,560 | $4,068 | 0.6% | $28.28 | +33.9% | CL A | 20030N101 |
| V | VISA INC | 21,354 | $4,021 | 0.6% | $128.01 | +34.8% | COM CL A | 92826C839 |
| MAS | MASCO CORP | 83,682 | $4,016 | 0.6% | $30.99 | +32.5% | COM | 574599106 |
| MS | MORGAN STANLEY | 78,464 | $4,001 | 0.6% | $28.27 | +38.3% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 56,346 | $3,931 | 0.6% | $55.69 | -6.5% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 18,648 | $3,853 | 0.5% | $119.92 | +49.5% | CL A | 518439104 |
| AMP | AMERIPRISE FINL INC | 23,089 | $3,836 | 0.5% | $102.71 | +35.8% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 12,914 | $3,769 | 0.5% | $102.58 | — | COM | 512807108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,576 | $3,674 | 0.5% | $256.01 | +31.3% | COM | 879360105 |
| SBUX | STARBUCKS CORP | 40,728 | $3,572 | 0.5% | $47.03 | +58.4% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 53,749 | $3,489 | 0.5% | $50.83 | +0.9% | COM | 375558103 |
| ABBV | ABBVIE INC | 39,217 | $3,475 | 0.5% | $45.29 | +42.7% | COM | 00287Y109 |
| — | SVB FINL GROUP | 13,703 | $3,444 | 0.5% | $199.48 | — | COM | 78486Q101 |
| — | PACWEST BANCORP DEL | 88,708 | $3,388 | 0.5% | $38.65 | — | COM | 695263103 |
| ENR | ENERGIZER HLDGS INC NEW | 65,638 | $3,296 | 0.5% | $34.73 | +5.1% | COM | 29272W109 |
| FDX | FEDEX CORP | 21,476 | $3,248 | 0.5% | $203.63 | -32.5% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 16,691 | $3,242 | 0.5% | $76.95 | +115.1% | COM | 655844108 |
| — | CENTURYLINK INC | 244,970 | $3,231 | 0.5% | $14.02 | — | COM | 156700106 |
| SPY | SPDR S&P 500 ETF TR | 9,857 | $3,173 | 0.5% | $292.67 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 50,314 | $2,999 | 0.4% | $89.99 | — | RUS MID CAP ETF | 464287499 |
| SYF | SYNCHRONY FINL | 83,135 | $2,981 | 0.4% | $27.62 | +11.3% | COM | 87165B103 |
| CACI | CACI INTL INC | 11,909 | $2,950 | 0.4% | $200.37 | +16.2% | CL A | 127190304 |
| DAL | DELTA AIR LINES INC DEL | 47,084 | $2,744 | 0.4% | $51.07 | +5.9% | COM NEW | 247361702 |
| FSLR | FIRST SOLAR INC | 48,105 | $2,693 | 0.4% | $54.92 | 0.0% | COM | 336433107 |
| CHE | CHEMED CORP NEW | 6,114 | $2,686 | 0.4% | $412.44 | 0.0% | COM | 16359R103 |
| WTBA | WEST BANCORPORATION INC | 104,185 | $2,671 | 0.4% | $21.14 | +12.5% | CAP STK | 95123P106 |
| IGSB | ISHARES TR | 47,694 | $2,558 | 0.4% | $52.36 | — | SH TR CRPORT ETF | 464288646 |
| OKTA | OKTA INC | 21,606 | $2,488 | 0.4% | $109.51 | +5.1% | CL A | 679295105 |
| IVE | ISHARES TR | 19,037 | $2,477 | 0.4% | $111.56 | — | S&P 500 VAL ETF | 464287408 |
| D | DOMINION ENERGY INC | 29,845 | $2,460 | 0.4% | $58.67 | +6.4% | COM | 25746U109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,551 | $2,359 | 0.3% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 24,597 | $2,282 | 0.3% | $80.66 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 5,828 | $2,259 | 0.3% | $317.54 | +2.3% | COM | 539830109 |
| GM | GENERAL MTRS CO | 57,883 | $2,114 | 0.3% | $30.35 | +13.2% | COM | 37045V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,212 | $1,825 | 0.3% | $55.76 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 10,491 | $1,738 | 0.2% | $162.62 | — | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 13,281 | $1,702 | 0.2% | $82.16 | +21.5% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 7,441 | $1,475 | 0.2% | $184.03 | — | SML CP GRW ETF | 922908595 |
| FAST | FASTENAL CO | 39,932 | $1,475 | 0.2% | $14.87 | +2.9% | COM | 311900104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,359 | 0.2% | $285414.90 | +14.1% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 9,499 | $1,295 | 0.2% | $137.93 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 6,532 | $1,265 | 0.2% | $177.13 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 11,037 | $1,240 | 0.2% | $105.65 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 10,716 | $1,222 | 0.2% | $107.88 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 5,537 | $1,185 | 0.2% | $214.91 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 5,572 | $1,147 | 0.2% | $201.41 | — | CORE S&P MCP ETF | 464287507 |
| CASY | CASEYS GEN STORES INC | 7,168 | $1,140 | 0.2% | $121.10 | +31.3% | COM | 147528103 |
| IX | ORIX CORP | 12,028 | $1,005 | 0.1% | $76.53 | — | SPONSORED ADR | 686330101 |
| IWP | ISHARES TR | 6,473 | $988 | 0.1% | $135.49 | — | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 11,025 | $953 | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| ICF | ISHARES TR | 8,114 | $950 | 0.1% | $100.19 | — | COHEN STEER REIT | 464287564 |
| SPG | SIMON PPTY GROUP INC NEW | 5,904 | $879 | 0.1% | $121.72 | -12.5% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 4,968 | $878 | 0.1% | $92.63 | +55.4% | COM | 438516106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,889 | $877 | 0.1% | $67.40 | — | FTSE PACIFIC ETF | 922042866 |
| RIO | RIO TINTO PLC | 13,536 | $802 | 0.1% | $47.44 | — | SPONSORED ADR | 767204100 |
| — | TWO HBRS INVT CORP | 52,081 | $761 | 0.1% | $15.74 | — | COM NEW | 90187B408 |
| SYK | STRYKER CORP | 3,608 | $758 | 0.1% | $113.41 | +71.2% | COM | 863667101 |
| EFV | ISHARES TR | 15,055 | $752 | 0.1% | $51.94 | — | EAFE VALUE ETF | 464288877 |
| PYPL | PAYPAL HLDGS INC | 6,544 | $707 | 0.1% | $41.86 | +148.4% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 20,000 | $704 | 0.1% | $24.57 | +13.1% | COM | 060505104 |
| BAX | BAXTER INTL INC | 8,225 | $687 | 0.1% | $65.07 | +12.8% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,493 | $677 | 0.1% | $74.19 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 3,308 | $654 | 0.1% | $143.21 | +20.1% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 6,907 | $647 | 0.1% | $64.04 | +5.2% | COM | 744320102 |
| LOW | LOWES COS INC | 5,221 | $628 | 0.1% | $66.62 | +53.7% | COM | 548661107 |
| IWS | ISHARES TR | 6,444 | $610 | 0.1% | $90.06 | — | RUS MDCP VAL ETF | 464287473 |
| FIS | FIDELITY NATL INFORMATION SV | 4,337 | $605 | 0.1% | $75.46 | +57.1% | COM | 31620M106 |
| IJR | ISHARES TR | 7,161 | $601 | 0.1% | $87.25 | — | CORE S&P SCP ETF | 464287804 |
| LW | LAMB WESTON HLDGS INC | 6,870 | $591 | 0.1% | $61.20 | +19.5% | COM | 513272104 |
| DE | DEERE & CO | 3,354 | $582 | 0.1% | $86.65 | +82.3% | COM | 244199105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 78,567 | $581 | 0.1% | $7.43 | — | SPONSORED ADR | 86562M209 |
| CCL | CARNIVAL CORP | 11,421 | $581 | 0.1% | $60.95 | -28.0% | UNIT 99/99/9999 | 143658300 |
| SHW | SHERWIN WILLIAMS CO | 955 | $558 | 0.1% | $139.69 | +29.3% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,458 | $555 | 0.1% | $151.83 | 0.0% | COM NEW | 620076307 |
| — | UNILEVER N V | 9,486 | $546 | 0.1% | $45.22 | — | N Y SHS NEW | 904784709 |
| SNX | SYNNEX CORP | 4,197 | $538 | 0.1% | $56.34 | 0.0% | COM | 87162W100 |
| — | CHINA PETE & CHEM CORP | 8,914 | $537 | 0.1% | $64.85 | — | SPON ADR H SHS | 16941R108 |
| COST | COSTCO WHSL CORP NEW | 1,790 | $526 | 0.1% | $146.33 | +85.6% | COM | 22160K105 |
| — | WESTPAC BKG CORP | 30,790 | $524 | 0.1% | $19.06 | — | SPONSORED ADR | 961214301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,206 | $499 | 0.1% | $171.71 | +26.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 2,026 | $477 | 0.1% | $2.80 | +84.6% | COM | 67066G104 |
| KSS | KOHLS CORP | 8,978 | $457 | 0.1% | $73.37 | -30.7% | COM | 500255104 |
| SUB | ISHARES TR | 4,103 | $438 | 0.1% | $104.77 | — | SHRT NAT MUN ETF | 464288158 |
| NVS | NOVARTIS A G | 4,612 | $434 | 0.1% | $89.67 | — | SPONSORED ADR | 66987V109 |
| URI | UNITED RENTALS INC | 2,452 | $411 | 0.1% | $140.67 | 0.0% | COM | 911363109 |
| — | PIONEER NAT RES CO | 2,662 | $403 | 0.1% | $166.88 | — | COM | 723787107 |
| — | NEW SR INVT GROUP INC | 49,366 | $377 | 0.1% | $7.66 | — | COM | 648691103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,308 | $334 | 0.0% | $188.23 | +24.3% | CL A | 989207105 |
| — | CRH PLC | 8,329 | $334 | 0.0% | $31.83 | — | ADR | 12626K203 |
| IUSV | ISHARES TR | 5,140 | $324 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,295 | $310 | 0.0% | $52.81 | +28.3% | COM | 538034109 |
| NVO | NOVO-NORDISK A S | 5,363 | $310 | 0.0% | $48.15 | — | ADR | 670100205 |
| AES | AES CORP | 15,457 | $307 | 0.0% | $9.45 | +51.9% | COM | 00130H105 |
| PLOW | DOUGLAS DYNAMICS INC | 5,368 | $294 | 0.0% | $38.06 | +32.7% | COM | 25960R105 |
| EMR | EMERSON ELEC CO | 3,815 | $291 | 0.0% | $57.00 | +10.2% | COM | 291011104 |
| NFLX | NETFLIX INC | 882 | $286 | 0.0% | $33.58 | -11.7% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 4,600 | $281 | 0.0% | $39.35 | +34.7% | COM | 038222105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,910 | $281 | 0.0% | $7.20 | — | SPONSORED ADR | 05946K101 |
| HSBC | HSBC HLDGS PLC | 6,999 | $272 | 0.0% | $45.64 | — | SPON ADR NEW | 404280406 |
| TFX | TELEFLEX INC | 700 | $264 | 0.0% | $267.85 | +23.9% | COM | 879369106 |
| ABT | ABBOTT LABS | 3,049 | $264 | 0.0% | $62.33 | +20.8% | COM | 002824100 |
| EEM | ISHARES TR | 5,838 | $262 | 0.0% | $43.04 | — | MSCI EMG MKT ETF | 464287234 |
| — | CANADIAN PAC RY LTD | 1,013 | $260 | 0.0% | $218.35 | — | COM | 13645T100 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,325 | $249 | 0.0% | $29.91 | — | COM | 025676206 |
| WFC | WELLS FARGO CO NEW | 4,600 | $249 | 0.0% | $39.03 | +14.5% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,040 | $249 | 0.0% | $65.21 | -44.8% | COM | 674599105 |
| SNY | SANOFI | 4,901 | $248 | 0.0% | $42.29 | — | SPONSORED ADR | 80105N105 |
| ICLR | ICON PLC | 1,436 | $246 | 0.0% | $136.72 | +12.8% | SHS | G4705A100 |
| PRI | PRIMERICA INC | 1,837 | $239 | 0.0% | $123.81 | +4.3% | COM | 74164M108 |
| — | GREAT WESTN BANCORP INC | 6,660 | $232 | 0.0% | $35.49 | — | COM | 391416104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,303 | $231 | 0.0% | $47.69 | +7.7% | SHS | G8060N102 |
| SAP | SAP SE | 1,688 | $226 | 0.0% | $118.29 | — | SPON ADR | 803054204 |
| MGA | MAGNA INTL INC | 4,065 | $224 | 0.0% | $40.01 | +11.3% | COM | 559222401 |
| OZK | BANK OZK | 7,277 | $223 | 0.0% | $24.17 | -3.7% | COM | 06417N103 |
| SONY | SONY CORP | 3,270 | $223 | 0.0% | $68.20 | — | SPONSORED ADR | 835699307 |
| KO | COCA COLA CO | 4,000 | $222 | 0.0% | $39.93 | +11.5% | COM | 191216100 |
| — | TOTAL S A | 3,904 | $217 | 0.0% | $55.58 | — | SPONSORED ADR | 89151E109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12,913 | $212 | 0.0% | $18.46 | — | SHS | G45667105 |
| AFL | AFLAC INC | 3,960 | $209 | 0.0% | $40.99 | +11.9% | COM | 001055102 |
| NICE | NICE LTD | 1,319 | $206 | 0.0% | $156.18 | — | SPONSORED ADR | 653656108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,811 | $200 | 0.0% | $112.39 | 0.0% | ORD | M22465104 |
| CLF | CLEVELAND CLIFFS INC | 10,593 | $89 | 0.0% | $8.67 | -13.5% | COM | 185899101 |