Location: Oklahoma City, OK
CIK: 0001836506 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,151 | $6.064M | 3.9% | $177.56 * | $117.10 | +48.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,304 | $5.483M | 3.5% | $336.30 * | $206.04 | +57.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,117 | $4.076M | 2.6% | $502.16 * | $308.40 | +52.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 74,633 | $3.756M | 2.4% | $50.33 * | $41.66 | +7.0% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 32,145 | $3.001M | 1.9% | $93.36 * | $65.65 | +27.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 17,990 | $2.943M | 1.9% | $163.59 * | $123.05 | +20.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 13,479 | $2.889M | 1.9% | $214.33 * | $137.18 | +29.8% | CL B | 911312106 |
| BX | BLACKSTONE INC | 19,860 | $2.57M | 1.6% | $129.41 * | $48.82 | +131.3% | COM | 09260D107 |
| — | LINDE PLC | 7,362 | $2.551M | 1.6% | $346.51 | $265.36 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 14,895 | $2.548M | 1.6% | $171.06 * | $127.88 | +19.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 3,641 | $2.423M | 1.6% | $665.48 * | $34.82 | +77.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 36,505 | $2.421M | 1.6% | $66.32 * | $50.19 | +19.0% | CL A | 609207105 |
| HD | HOME DEPOT INC | 5,741 | $2.382M | 1.5% | $414.91 * | $242.47 | +54.7% | COM | 437076102 |
| ECL | ECOLAB INC | 9,866 | $2.314M | 1.5% | $234.54 * | $197.65 | +13.4% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 13,435 | $2.242M | 1.4% | $166.88 * | $108.51 | +44.5% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 14,236 | $2.205M | 1.4% | $154.89 * | $141.22 | +7.2% | COM | 254687106 |
| PPG | PPG INDS INC | 12,387 | $2.136M | 1.4% | $172.44 * | $125.98 | +25.8% | COM | 693506107 |
| BAC | BK OF AMERICA CORP | 44,629 | $1.986M | 1.3% | $44.50 * | $23.66 | +69.9% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 10,469 | $1.973M | 1.3% | $188.46 * | $136.46 | +22.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 14,440 | $1.955M | 1.3% | $135.39 * | $80.11 | +45.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 30,869 | $1.889M | 1.2% | $61.19 * | $33.17 | +60.0% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 18,848 | $1.83M | 1.2% | $97.09 * | $81.52 | +3.8% | COM | 92939U106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,010 | $1.808M | 1.2% | $86.05 * | $58.43 | +34.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 6,672 | $1.789M | 1.1% | $268.14 * | $194.54 | +25.7% | COM | 580135101 |
| PFE | PFIZER INC | 28,960 | $1.71M | 1.1% | $59.05 * | $28.92 | +66.2% | COM | 717081103 |
| MMM | 3M CO | 9,605 | $1.706M | 1.1% | $177.62 * | $118.79 | +7.3% | COM | 88579Y101 |
| — | BLACKROCK INC | 1,838 | $1.683M | 1.1% | $915.67 | $733.50 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 26,059 | $1.651M | 1.1% | $63.36 * | $36.25 | +54.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,521 | $1.586M | 1.0% | $51.96 * | $43.82 | -8.1% | COM | 92343V104 |
| ZTS | ZOETIS INC | 6,047 | $1.476M | 0.9% | $244.09 * | $155.43 | +50.9% | CL A | 98978V103 |
| NVS | NOVARTIS AG | 16,507 | $1.444M | 0.9% | $87.48 | $87.35 | +0.1% | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 25,348 | $1.424M | 0.9% | $56.18 * | $36.71 | +27.4% | COM NEW | 902973304 |
| IP | INTERNATIONAL PAPER CO | 29,643 | $1.393M | 0.9% | $46.99 * | $36.61 | +7.2% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,622 | $1.386M | 0.9% | $246.53 * | $149.43 | +51.6% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 4,635 | $1.356M | 0.9% | $292.56 * | $199.71 | +29.0% | COM | 03027X100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,800 | $1.333M | 0.9% | $112.97 * | $77.58 | +27.6% | ORD SHS | G7997R103 |
| UNP | UNION PAC CORP | 5,226 | $1.317M | 0.8% | $252.01 * | $178.06 | +28.9% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 6,309 | $1.31M | 0.8% | $207.64 * | $136.81 | +46.9% | COM | 929160109 |
| V | VISA INC | 6,029 | $1.307M | 0.8% | $216.79 * | $197.22 | +6.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 21,608 | $1.279M | 0.8% | $59.19 * | $44.27 | +18.7% | COM | 191216100 |
| SRE | SEMPRA | 9,531 | $1.261M | 0.8% | $132.31 * | $54.48 | +7.1% | COM | 816851109 |
| MRK | MERCK & CO INC | 16,350 | $1.253M | 0.8% | $76.64 * | $64.85 | +4.5% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 12,996 | $1.208M | 0.8% | $92.95 * | $67.95 | +26.0% | COM | 291011104 |
| PEP | PEPSICO INC | 6,575 | $1.142M | 0.7% | $173.69 * | $122.04 | +25.6% | COM | 713448108 |
| — | APOLLO GLOBAL MGMT INC | 15,566 | $1.127M | 0.7% | $72.40 | $48.97 | — | COM CL A | 03768E105 |
| APD | AIR PRODS & CHEMS INC | 3,638 | $1.107M | 0.7% | $304.29 * | $248.21 | +10.6% | COM | 009158106 |
| VFC | V F CORP | 14,867 | $1.089M | 0.7% | $73.25 | $80.01 | -8.5% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 9,171 | $1.076M | 0.7% | $117.33 * | $69.65 | +43.4% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 5,090 | $1.061M | 0.7% | $208.45 * | $135.20 | +41.5% | COM | 369550108 |
| ABBNY | ABB LTD | 27,452 | $1.048M | 0.7% | $38.18 * | $25.87 | +41.6% | SPONSORED ADR | 000375204 |
| MA | MASTERCARD INCORPORATED | 2,894 | $1.04M | 0.7% | $359.36 * | $323.35 | +8.6% | CL A | 57636Q104 |
| — | TE CONNECTIVITY LTD | 6,205 | $1.001M | 0.6% | $161.32 | $121.05 | — | SHS | H84989104 |
| AFL | AFLAC INC | 17,128 | $1M | 0.6% | $58.38 * | $38.00 | +40.2% | COM | 001055102 |
| MET | METLIFE INC | 15,844 | $990K | 0.6% | $62.48 * | $37.01 | +49.5% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 12,861 | $932K | 0.6% | $72.47 * | $51.41 | +21.4% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 4,579 | $918K | 0.6% | $200.48 * | $106.49 | +61.4% | COM | 693475105 |
| SYY | SYSCO CORP | 11,616 | $912K | 0.6% | $78.51 * | $61.90 | +13.4% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 1,599 | $908K | 0.6% | $567.85 * | $355.68 | +52.2% | COM | 22160K105 |
| — | TWITTER INC | 20,510 | $886K | 0.6% | $43.20 | $54.14 | — | COM | 90184L102 |
| JCI | JOHNSON CTLS INTL PLC | 10,738 | $873K | 0.6% | $81.30 * | $40.18 | +87.0% | SHS | G51502105 |
| TGT | TARGET CORP | 3,769 | $872K | 0.6% | $231.36 * | $153.35 | +33.2% | COM | 87612E106 |
| UBS | UBS GROUP AG | 48,310 | $863K | 0.6% | $17.86 | $13.55 | +31.9% | SHS | H42097107 |
| BCE | BCE INC | 16,253 | $846K | 0.5% | $52.05 * | $31.22 | +25.3% | COM NEW | 05534B760 |
| DEO | DIAGEO PLC | 3,769 | $830K | 0.5% | $220.22 | $152.91 | +44.0% | SPON ADR NEW | 25243Q205 |
| WMB | WILLIAMS COS INC | 31,754 | $827K | 0.5% | $26.04 * | $15.63 | +38.7% | COM | 969457100 |
| CB | CHUBB LIMITED | 4,161 | $804K | 0.5% | $193.22 * | $137.34 | +33.5% | COM | H1467J104 |
| ADSK | AUTODESK INC | 2,827 | $795K | 0.5% | $281.22 | $263.53 | +6.7% | COM | 052769106 |
| ENB | ENBRIDGE INC | 20,285 | $793K | 0.5% | $39.09 * | $21.88 | +37.6% | COM | 29250N105 |
| POOL | POOL CORP | 1,360 | $770K | 0.5% | $566.18 * | $356.66 | +50.7% | COM | 73278L105 |
| TRV | TRAVELERS COMPANIES INC | 4,880 | $763K | 0.5% | $156.35 * | $115.62 | +25.1% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 17,811 | $743K | 0.5% | $41.72 * | $19.45 | +102.1% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 13,007 | $740K | 0.5% | $56.89 * | $31.24 | +66.5% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 9,584 | $720K | 0.5% | $75.13 * | $46.33 | +42.7% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 1,979 | $697K | 0.4% | $352.20 * | $256.96 | +32.1% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,190 | $680K | 0.4% | $213.17 * | $164.87 | +19.1% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 5,590 | $654K | 0.4% | $116.99 * | $89.48 | +18.7% | COM | 855244109 |
| PII | POLARIS INC | 5,933 | $652K | 0.4% | $109.89 | $102.28 | +7.5% | COM | 731068102 |
| NUE | NUCOR CORP | 5,502 | $628K | 0.4% | $114.14 * | $51.91 | +107.1% | COM | 670346105 |
| BTI | BRITISH AMERN TOB PLC | 16,654 | $623K | 0.4% | $37.41 | $36.02 | +3.9% | SPONSORED ADR | 110448107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,280 | $622K | 0.4% | $60.51 | $64.02 | -5.4% | SPONSORED ADR | 03524A108 |
| T | AT&T INC | 25,241 | $621K | 0.4% | $24.60 * | $15.61 | -6.4% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,970 | $620K | 0.4% | $208.75 * | $132.90 | +28.3% | COM | 22822V101 |
| — | UNILEVER PLC | 11,522 | $620K | 0.4% | $53.81 | $59.71 | — | SPON ADR NEW | 904767704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,263 | $616K | 0.4% | $188.78 * | $141.06 | +23.1% | COM | 030420103 |
| — | NUANCE COMMUNICATIONS INC | 11,127 | $616K | 0.4% | $55.36 | $44.11 | — | COM | 67020Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,805 | $616K | 0.4% | $219.61 | $229.44 | -4.3% | COM | 92532F100 |
| WRB | BERKLEY W R CORP | 7,455 | $614K | 0.4% | $82.36 * | $27.19 | +22.8% | COM | 084423102 |
| EIX | EDISON INTL | 8,700 | $594K | 0.4% | $68.28 * | $47.82 | +19.7% | COM | 281020107 |
| CDW | CDW CORP | 2,752 | $564K | 0.4% | $204.94 * | $138.55 | +40.6% | COM | 12514G108 |
| TER | TERADYNE INC | 3,447 | $564K | 0.4% | $163.62 | $110.22 | +45.8% | COM | 880770102 |
| ASML | ASML HOLDING N V | 706 | $562K | 0.4% | $796.03 | $456.95 | +74.2% | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 2,496 | $562K | 0.4% | $225.16 * | $199.09 | -0.5% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 2,232 | $551K | 0.4% | $246.86 * | $187.65 | +19.6% | COM | 452308109 |
| — | WOLFSPEED INC | 4,776 | $534K | 0.3% | $111.81 | $111.81 | — | COM | 977852102 |
| BDX | BECTON DICKINSON & CO | 2,104 | $529K | 0.3% | $251.43 * | $214.58 | +6.9% | COM | 075887109 |
| XEL | XCEL ENERGY INC | 7,780 | $527K | 0.3% | $67.74 * | $57.68 | +3.0% | COM | 98389B100 |
| MSCI | MSCI INC | 847 | $519K | 0.3% | $612.75 * | $420.72 | +39.3% | COM | 55354G100 |
| NDSN | NORDSON CORP | 1,995 | $509K | 0.3% | $255.14 * | $201.12 | +21.0% | COM | 655663102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,081 | $491K | 0.3% | $120.31 | $97.93 | +22.9% | SPONSORED ADS | 874039100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,018 | $489K | 0.3% | $242.32 | $160.97 | +50.5% | COM | 82982L103 |
| LII | LENNOX INTL INC | 1,506 | $489K | 0.3% | $324.70 * | $278.74 | +10.9% | COM | 526107107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,681 | $471K | 0.3% | $54.26 * | $33.81 | +51.9% | COM | 14448C104 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,920 | $470K | 0.3% | $160.96 * | $143.12 | -5.1% | CL A | 810186106 |
| AZN | ASTRAZENECA PLC | 7,916 | $461K | 0.3% | $58.24 | $51.28 | — | SPONSORED ADR | 046353108 |
| TM | TOYOTA MOTOR CORP | 2,478 | $459K | 0.3% | $185.23 | $139.79 | +32.6% | ADS | 892331307 |
| NVO | NOVO-NORDISK A S | 3,993 | $447K | 0.3% | $111.95 | $73.10 | +53.2% | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 27,825 | $441K | 0.3% | $15.85 * | $9.94 | +27.2% | COM | 49456B101 |
| DLB | DOLBY LABORATORIES INC | 4,580 | $436K | 0.3% | $95.20 * | $76.44 | +16.6% | COM CL A | 25659T107 |
| OTIS | OTIS WORLDWIDE CORP | 4,903 | $427K | 0.3% | $87.09 * | $60.07 | +36.0% | COM | 68902V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,341 | $423K | 0.3% | $66.71 * | $48.92 | +19.3% | COM | 744573106 |
| RIO | RIO TINTO PLC | 6,278 | $420K | 0.3% | $66.90 | $77.13 | -13.2% | SPONSORED ADR | 767204100 |
| SNY | SANOFI | 8,296 | $416K | 0.3% | $50.14 | $49.32 | +1.6% | SPONSORED ADR | 80105N105 |
| — | TOTALENERGIES SE | 8,382 | $415K | 0.3% | $49.51 | $41.87 | — | SPONSORED ADS | 89151E109 |
| CPRT | COPART INC | 2,671 | $405K | 0.3% | $151.63 * | $32.64 | +16.1% | COM | 217204106 |
| BIIB | BIOGEN INC | 1,688 | $405K | 0.3% | $239.93 | $259.08 | -7.4% | COM | 09062X103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 51,781 | $404K | 0.3% | $7.80 | $4.99 | +56.5% | SPONSORED ADS | 00215W100 |
| BANF | BANCFIRST CORP | 5,636 | $398K | 0.3% | $70.62 * | $46.58 | +41.2% | COM | 05945F103 |
| — | GLAXOSMITHKLINE PLC | 9,023 | $398K | 0.3% | $44.11 | $36.78 | — | SPONSORED ADR | 37733W105 |
| CRL | CHARLES RIV LABS INTL INC | 1,053 | $397K | 0.3% | $377.02 | $348.40 | +8.1% | COM | 159864107 |
| MFC | MANULIFE FINL CORP | 20,638 | $394K | 0.3% | $19.09 | $15.96 | +19.5% | COM | 56501R106 |
| JKHY | HENRY JACK & ASSOC INC | 2,315 | $387K | 0.2% | $167.17 * | $152.01 | +4.5% | COM | 426281101 |
| OKE | ONEOK INC NEW | 6,421 | $377K | 0.2% | $58.71 * | $29.34 | +61.0% | COM | 682680103 |
| GLD | SPDR GOLD TR | 2,140 | $366K | 0.2% | $171.03 | $176.09 | -2.9% | GOLD SHS | 78463V107 |
| BXP | BOSTON PROPERTIES INC | 3,029 | $349K | 0.2% | $115.22 * | $68.58 | +34.9% | COM | 101121101 |
| NTR | NUTRIEN LTD | 4,524 | $340K | 0.2% | $75.15 * | $51.97 | +28.2% | COM | 67077M108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,950 | $339K | 0.2% | $173.85 * | $105.23 | +55.0% | COM | 571748102 |
| FICO | FAIR ISAAC CORP | 771 | $334K | 0.2% | $433.20 | $397.05 | +9.2% | COM | 303250104 |
| MTDR | MATADOR RES CO | 8,848 | $327K | 0.2% | $36.96 | $19.95 | +85.0% | COM | 576485205 |
| — | COOPER COS INC | 777 | $326K | 0.2% | $419.56 | $415.81 | — | COM NEW | 216648402 |
| VYM | VANGUARD WHITEHALL FDS | 2,896 | $325K | 0.2% | $112.22 | $86.87 | +29.1% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 6,269 | $323K | 0.2% | $51.52 * | $44.02 | +8.5% | COM | 458140100 |
| THO | THOR INDS INC | 2,923 | $303K | 0.2% | $103.66 * | $107.36 | -11.2% | COM | 885160101 |
| — | ASPEN TECHNOLOGY INC | 1,852 | $282K | 0.2% | $152.27 | $152.27 | — | COM | 045327103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,373 | $281K | 0.2% | $204.66 * | $143.89 | +36.6% | COM | 445658107 |
| — | CITRIX SYS INC | 2,939 | $278K | 0.2% | $94.59 | $130.06 | — | COM | 177376100 |
| SONY | SONY GROUP CORPORATION | 2,195 | $277K | 0.2% | $126.20 | $105.92 | +19.3% | SPONSORED ADR | 835699307 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,447 | $274K | 0.2% | $79.49 * | $18.18 | +6.8% | COM CL A | 45841N107 |
| WDC | WESTERN DIGITAL CORP. | 4,170 | $272K | 0.2% | $65.23 * | $33.07 | +48.5% | COM | 958102105 |
| NVDA | NVIDIA CORPORATION | 923 | $271K | 0.2% | $293.61 * | $27.46 | +6.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 789 | $265K | 0.2% | $335.87 | $272.24 | +22.7% | CL A | 30303M102 |
| FTS | FORTIS INC | 5,430 | $262K | 0.2% | $48.25 * | $38.25 | +8.0% | COM | 349553107 |
| HSBC | HSBC HLDGS PLC | 8,659 | $261K | 0.2% | $30.14 | $29.20 | +3.3% | SPON ADR NEW | 404280406 |
| IT | GARTNER INC | 782 | $261K | 0.2% | $333.76 | $289.93 | +15.3% | COM | 366651107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,928 | $256K | 0.2% | $65.17 | $68.12 | -4.3% | SPONSORED ADS | 45857P806 |
| BP | BP PLC | 9,592 | $255K | 0.2% | $26.58 | $26.29 | +1.3% | SPONSORED ADR | 055622104 |
| EFX | EQUIFAX INC | 859 | $252K | 0.2% | $293.36 * | $270.17 | +5.3% | COM | 294429105 |
| PENN | PENN NATL GAMING INC | 4,800 | $249K | 0.2% | $51.88 | $79.57 | -34.8% | COM | 707569109 |
| CSL | CARLISLE COS INC | 998 | $248K | 0.2% | $248.50 * | $219.07 | +8.2% | COM | 142339100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 553 | $242K | 0.2% | $437.61 | $434.96 | +0.4% | COM | 879360105 |
| SAP | SAP SE | 1,704 | $239K | 0.2% | $140.26 | $139.55 | +0.4% | SPON ADR | 803054204 |
| AMZN | AMAZON COM INC | 71 | $237K | 0.2% | $3338.03 * | $159.58 | +4.5% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 2,290 | $237K | 0.2% | $103.49 * | $95.08 | -3.6% | SHS | G5960L103 |
| PNR | PENTAIR PLC | 3,149 | $230K | 0.1% | $73.04 * | $47.98 | +44.3% | SHS | G7S00T104 |
| TRU | TRANSUNION | 1,938 | $230K | 0.1% | $118.68 * | $101.80 | +14.0% | COM | 89400J107 |
| RELX | RELX PLC | 7,056 | $230K | 0.1% | $32.60 | $31.12 | +4.8% | SPONSORED ADR | 759530108 |
| SU | SUNCOR ENERGY INC NEW | 8,892 | $223K | 0.1% | $25.08 * | $20.65 | +3.7% | COM | 867224107 |
| ARMK | ARAMARK | 5,975 | $220K | 0.1% | $36.82 * | $24.85 | +1.9% | COM | 03852U106 |
| TECH | BIO-TECHNE CORP | 417 | $216K | 0.1% | $517.99 * | $119.43 | +6.4% | COM | 09073M104 |
| PHG | KONINKLIJKE PHILIPS N V | 5,809 | $214K | 0.1% | $36.84 | $49.93 | -26.2% | NY REGIS SHS NEW | 500472303 |
| NGG | NATIONAL GRID PLC | 2,844 | $206K | 0.1% | $72.43 | $65.97 | +9.6% | SPONSORED ADR NE | 636274409 |
| TT | TRANE TECHNOLOGIES PLC | 996 | $201K | 0.1% | $201.81 * | $178.56 | +7.6% | SHS | G8994E103 |
| — | WESTPAC BANKING CORP | 11,868 | $183K | 0.1% | $15.42 | $18.08 | — | SPONSORED ADR | 961214301 |
| TELFY | TELEFONICA S A | 39,345 | $167K | 0.1% | $4.24 | $4.26 | -0.4% | SPONSORED ADR | 879382208 |
| — | QURATE RETAIL INC | 13,822 | $105K | 0.1% | $7.60 | $10.97 | — | COM SER A | 74915M100 |
| LYG | LLOYDS BANKING GROUP PLC | 23,091 | $59,000 | 0.0% | $2.56 | $1.69 | +51.3% | SPONSORED ADR | 539439109 |
| TGT | TARGET CORP | 200 | $46,000 | 0.0% | $230.00 * | $153.35 | +33.2% | Put | 87612E106 |