CIK: 0001725888 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 111,871 | $15 | 5.8% | $89.19 | +57.7% | COM | 037833100 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 174,905 | $13 | 5.0% | $73.69 | — | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| EEMV | ISHARES INC MSCI EMERGING MARKETS MIN V | 216,378 | $11 | 4.6% | $62.68 | — | MSCI EMERGING MARKETS MIN V | 464286533 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | 168,740 | $11 | 4.3% | $75.44 | — | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 411,145 | $9 | 3.7% | $27.12 | — | GLOBAL REIT ETF | 46434V647 |
| GOOG | ALPHABET INC COM CL C | 100,702 | $9 | 3.6% | $108.11 | -12.4% | COM CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,308 | $8 | 3.2% | $186.06 | +169.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP COM | 26,514 | $6 | 2.5% | $75.26 | +211.0% | COM | 594918104 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 42,564 | $6 | 2.3% | $53.68 | — | ADR SPONSORED | 670100205 |
| GOOGL | ALPHABET INC COM CL A | 61,780 | $5 | 2.2% | $107.43 | -12.2% | COM CL A | 02079K305 |
| HD | HOME DEPOT INC COM | 16,812 | $5 | 2.1% | $141.67 | +98.5% | COM | 437076102 |
| V | VISA INC COM CL A | 23,718 | $5 | 2.0% | $104.38 | +88.7% | COM CL A | 92826C839 |
| CI | CIGNA CORPORATION COM | 12,542 | $4 | 1.7% | $229.72 | +30.1% | COM | 125523100 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 26,106 | $4 | 1.5% | $150.00 | — | S&P500 EQL WGT ETF | 46137V357 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 14,618 | $4 | 1.4% | $109.10 | +93.4% | COM CL A | 518439104 |
| ELV | ELEVANCE HEALTH INC COM | 6,029 | $3 | 1.2% | $249.81 | +93.9% | COM | 036752103 |
| NKE | NIKE INC COM CL B | 25,836 | $3 | 1.2% | $51.78 | +84.1% | COM CL B | 654106103 |
| MCD | MCDONALD'S CORPORATION COM | 10,291 | $3 | 1.1% | $140.45 | +74.6% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 35,260 | $3 | 1.0% | $39.80 | — | ADR SPONSORED | 874039100 |
| GIB | CGI INC COM CL A | 29,116 | $3 | 1.0% | $88.13 | -7.0% | COM CL A | 12532H104 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 26,336 | $2 | 1.0% | $49.96 | +67.4% | COM | 039483102 |
| AMGN | AMGEN INC COM | 9,173 | $2 | 1.0% | $147.77 | +64.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 7,133 | $2 | 0.9% | $207.41 | +43.2% | COM CL B | 084670702 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM | 18,334 | $2 | 0.9% | $73.93 | +51.8% | COM | 136375102 |
| ACN | ACCENTURE PLC COM | 8,088 | $2 | 0.9% | $163.68 | +61.3% | COM | G1151C101 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | 14,800 | $2 | 0.9% | $61.62 | — | ADR UNSPONSORED | 502441306 |
| WMT | WALMART INC COM | 14,604 | $2 | 0.8% | $27.04 | +68.9% | COM | 931142103 |
| RELX | RELX PLC ADR SPONSORED | 74,076 | $2 | 0.8% | $22.34 | — | ADR SPONSORED | 759530108 |
| VIPS | VIPSHOP HLDGS LTD ADR | 143,588 | $2 | 0.8% | $2.03 | — | ADR | 92763W103 |
| MCK | MCKESSON CORPORATION COM | 4,982 | $2 | 0.7% | $118.84 | +209.0% | COM | 58155Q103 |
| CMCSA | COMCAST CORP COM CL A | 53,405 | $2 | 0.7% | $30.68 | -2.0% | COM CL A | 20030N101 |
| TJX | TJX COS INC COM | 23,358 | $2 | 0.7% | $39.14 | +80.7% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED COM CL A | 5,162 | $2 | 0.7% | $241.35 | +34.0% | COM CL A | 57636Q104 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 27,846 | $2 | 0.7% | $27.75 | +69.4% | COM | 84265V105 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,073 | $2 | 0.7% | $267.26 | +85.3% | COM | 666807102 |
| WTW | WILLIS TOWERS WATSON PLC COM | 6,748 | $2 | 0.7% | $197.15 | +11.2% | COM | G96629103 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,975 | $2 | 0.7% | $102.72 | — | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC ADR SPONSORED | 32,305 | $2 | 0.6% | $57.62 | — | ADR SPONSORED | 904767704 |
| SHEL | SHELL PLC ADR SPONSORED | 26,519 | $2 | 0.6% | $50.77 | — | ADR SPONSORED | 780259305 |
| CSCO | CISCO SYSTEMS INC COM | 31,695 | $2 | 0.6% | $29.14 | +42.3% | COM | 17275R102 |
| NVS | NOVARTIS AG ADR SPONSORED | 16,415 | $1 | 0.6% | $84.30 | — | ADR SPONSORED | 66987V109 |
| RTX | RAYTHEON TECH CORP COM | 14,597 | $1 | 0.6% | $54.61 | +60.5% | COM | 75513E101 |
| NTTYY | NIPPON TEL & TEL CORP ADR SPONSORED | 51,120 | $1 | 0.6% | $36.15 | — | ADR SPONSORED | 654624105 |
| PYPL | PAYPAL HOLDINGS INC COM | 18,920 | $1 | 0.5% | $72.14 | +10.7% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,757 | $1 | 0.5% | $307.38 | +38.8% | COM | 539830109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 8,255 | $1 | 0.5% | $104.11 | +33.7% | COM | 693475105 |
| NICE | NICE LTD ADR SPONSORED | 6,650 | $1 | 0.5% | $49.19 | — | ADR SPONSORED | 653656108 |
| CME | CME GROUP INC COM | 7,595 | $1 | 0.5% | $157.46 | -4.1% | COM | 12572Q105 |
| — | RITCHIE BROS AUCTIONEERS COM | 21,987 | $1 | 0.5% | $13.23 | — | COM | 767744105 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 9,294 | $1 | 0.5% | $117.99 | — | ADR UNSPONSORED | 892331307 |
| MSI | MOTOROLA SOLUTIONS INC COM | 4,869 | $1 | 0.5% | $137.94 | +74.7% | COM | 620076307 |
| PCAR | PACCAR INC COM | 12,622 | $1 | 0.5% | $41.33 | +38.0% | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,229 | $1 | 0.5% | $141.94 | +61.3% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,085 | $1 | 0.5% | $62.09 | +53.8% | COM | 45866F104 |
| CB | CHUBB LIMITED COM | 5,540 | $1 | 0.5% | $129.36 | +54.6% | COM | H1467J104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP ADR | 18,342 | $1 | 0.5% | $21.80 | — | ADR | 82706C108 |
| AZN | ASTRAZENECA ADR SPONSORED | 16,930 | $1 | 0.5% | $41.29 | — | ADR SPONSORED | 046353108 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 13,654 | $1 | 0.5% | $63.47 | +4.5% | COM | N53745100 |
| RACE | FERRARI N V COM | 5,144 | $1 | 0.4% | $206.10 | 0.0% | COM | N3167Y103 |
| FDX | FEDEX CORP COM | 6,246 | $1 | 0.4% | $154.86 | +0.1% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO COM | 7,010 | $1 | 0.4% | $91.16 | +42.4% | COM | 742718109 |
| DIS | WALT DISNEY COMPANY (THE) COM | 12,006 | $1 | 0.4% | $98.00 | -4.6% | COM | 254687106 |
| ASML | ASML HOLDING NV ADR SPONSORED | 1,903 | $1 | 0.4% | $230.80 | — | ADR SPONSORED | N07059210 |
| CVS | CVS HEALTH CORPORATION COM | 11,055 | $1 | 0.4% | $56.65 | +51.7% | COM | 126650100 |
| AFL | AFLAC INC COM | 13,911 | $1 | 0.4% | $39.87 | +56.7% | COM | 001055102 |
| SRE | SEMPRA COM | 6,445 | $1 | 0.4% | $53.38 | +30.8% | COM | 816851109 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 10,376 | $1 | 0.4% | $102.64 | — | MSCI GBL MIN VOL ETF | 464286525 |
| PEP | PEPSICO INC COM | 5,391 | $1 | 0.4% | $104.74 | +53.6% | COM | 713448108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED | 12,148 | $1 | 0.4% | $58.51 | — | ADR SPONSORED | 833635105 |
| MDLZ | MONDELEZ INTL INC COM CL A | 14,466 | $1 | 0.4% | $35.61 | +62.9% | COM CL A | 609207105 |
| FISV | FISERV INC COM | 9,450 | $1 | 0.4% | $87.63 | +13.7% | COM | 337738108 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 23,237 | $1 | 0.4% | $51.04 | — | DJ GLB RL ES ETF | 78463X749 |
| AMZN | AMAZON COM INC COM | 11,280 | $1 | 0.4% | $123.53 | -20.0% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 5,711 | $1 | 0.4% | $89.51 | +74.2% | COM | 571748102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,267 | $1 | 0.4% | $128.58 | +53.6% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC COM CL A | 2 | $1 | 0.4% | $310901.97 | +44.3% | COM CL A | 084670108 |
| — | THOMSON-REUTERS CORP COM | 7,441 | $1 | 0.3% | $69.08 | — | COM | 884903709 |
| KO | COCA-COLA CO COM | 13,322 | $1 | 0.3% | $40.38 | +36.0% | COM | 191216100 |
| IMO | IMPERIAL OIL COM | 17,266 | $1 | 0.3% | $12.85 | +269.1% | COM | 453038408 |
| COST | COSTCO WHOLESALE CORP COM | 1,833 | $1 | 0.3% | $280.69 | +67.0% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP COM | 4,006 | $1 | 0.3% | $148.34 | +28.2% | COM | 907818108 |
| NGG | NATIONAL GRID ADR SPONSORED | 13,732 | $1 | 0.3% | $26.11 | — | ADR SPONSORED | 636274409 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 12,603 | $1 | 0.3% | $27.45 | +110.2% | COM | G51502105 |
| TGT | TARGET CORP COM | 5,357 | $1 | 0.3% | $74.87 | +88.2% | COM | 87612E106 |
| EBAY | EBAY INC COM | 19,220 | $1 | 0.3% | $33.03 | +18.0% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC COM | 15,900 | $1 | 0.3% | $42.03 | +28.0% | COM | 595112103 |
| TGS | TRANSPORTADORA DE GAS DEL SUR ADR | 66,971 | $1 | 0.3% | $7.11 | — | ADR | 893870204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 7,560 | $1 | 0.3% | $127.28 | -14.9% | COM | 874054109 |
| RZV | INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETF | 8,820 | $1 | 0.3% | $92.87 | — | S&P SML600 VAL ETF | 46137V167 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | 11,478 | $1 | 0.3% | $54.82 | — | ADR SPONSORED | 191241108 |
| INFY | INFOSYS LTD ADR SPONSORED | 42,904 | $1 | 0.3% | $13.91 | — | ADR SPONSORED | 456788108 |
| — | ACTIVISION BLIZZARD INC COM | 10,027 | $1 | 0.3% | $64.09 | — | COM | 00507V109 |
| SAP | SAP SE ADR SPONSORED | 7,375 | $1 | 0.3% | $138.64 | — | ADR SPONSORED | 803054204 |
| BN | BROOKFIELD CORPORATION COM CL A | 23,569 | $1 | 0.3% | $21.90 | 0.0% | COM CL A | 11271J107 |
| DEO | DIAGEO ADR SPONSORED | 3,778 | $1 | 0.3% | $121.74 | — | ADR SPONSORED | 25243Q205 |
| RSG | REPUBLIC SERVICES INC COM | 5,215 | $1 | 0.3% | $75.48 | +69.9% | COM | 760759100 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 15,879 | $1 | 0.3% | $29.59 | — | ADR SPONSORED | 110448107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 79,119 | $1 | 0.2% | $8.65 | — | ADR SPONSORED | 15234Q207 |
| — | ISHARES TRUST INTL DEVPPTY ETF | 21,514 | $1 | 0.2% | $37.00 | — | INTL DEVPPTY ETF | 464288422 |
| CMBT | EURONAV COM | 34,435 | $1 | 0.2% | $5.29 | +103.5% | COM | B38564108 |
| LOGI | LOGITECH INTERNATIONAL SA COM | 9,426 | $1 | 0.2% | $52.22 | 0.0% | COM | H50430232 |
| INTC | INTEL CORP COM | 21,968 | $1 | 0.2% | $37.08 | -28.1% | COM | 458140100 |
| RCI | ROGERS COMMUNICATIONS INC COM CL B | 12,096 | $1 | 0.2% | $42.60 | 0.0% | COM CL B | 775109200 |
| ASAIY | SENDAS DISTRIBUIDORA S.A. ADR SPONSORED | 30,572 | $1 | 0.2% | $10.73 | — | ADR SPONSORED | 81689T104 |
| MRK | MERCK & CO INC COM | 5,021 | $1 | 0.2% | $62.14 | +49.3% | COM | 58933Y105 |
| BNTX | BIONTECH SE ADR | 3,707 | $1 | 0.2% | $63.20 | — | ADR | 09075V102 |
| ABBNY | ABB LTD ADR SPONSORED | 18,075 | $1 | 0.2% | $20.03 | — | ADR SPONSORED | 000375204 |
| BRDCY | BRIDGESTONE CORP ADR UNSPONSORED | 30,800 | $1 | 0.2% | $22.01 | — | ADR UNSPONSORED | 108441205 |
| — | SIRIUS XM HOLDINGS INC COM | 92,172 | $1 | 0.2% | $5.37 | — | COM | 82968B103 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 6,403 | $1 | 0.2% | $85.81 | — | 1 3 YR TREAS BD ETF | 464287457 |
| AON | AON PLC (IE) COM CL A | 1,711 | $1 | 0.2% | $236.31 | +20.9% | COM CL A | G0403H108 |
| A | AGILENT TECHNOLOGIES INC COM | 3,400 | $1 | 0.2% | $85.78 | +62.9% | COM | 00846U101 |
| IX | ORIX CORPORATION ADR SPONSORED | 6,279 | $1 | 0.2% | $62.59 | — | ADR SPONSORED | 686330101 |
| EMR | EMERSON ELECTRIC CO COM | 5,008 | $0 | 0.2% | $57.46 | +47.1% | COM | 291011104 |
| CAT | CATERPILLAR INC COM | 1,996 | $0 | 0.2% | $177.70 | +16.3% | COM | 149123101 |
| — | APTIV PLC COM | 5,103 | $0 | 0.2% | $80.89 | — | COM | G6095L109 |
| VIG | VANGUARD DIV APP ETF | 3,102 | $0 | 0.2% | $153.45 | — | DIV APP ETF | 921908844 |
| DLS | WISDOMTREE TRUST INTL SMCAP DIV ETF | 7,995 | $0 | 0.2% | $73.75 | — | INTL SMCAP DIV ETF | 97717W760 |
| CHKP | CHECK POINT SFTWRE COM | 3,641 | $0 | 0.2% | $124.78 | 0.0% | COM | M22465104 |
| WM | WASTE MANAGEMENT INC COM | 2,785 | $0 | 0.2% | $118.43 | +29.3% | COM | 94106L109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,038 | $0 | 0.2% | $99.65 | +23.5% | COM | 459200101 |
| AVGO | BROADCOM INC COM | 752 | $0 | 0.2% | $29.70 | +60.3% | COM | 11135F101 |
| DHI | DR HORTON INC COM | 4,595 | $0 | 0.2% | $45.81 | +69.6% | COM | 23331A109 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 21,735 | $0 | 0.2% | $11.25 | — | ADR SPONSORED | 02364W105 |
| KMTUY | KOMATSU ADR SPONSORED | 17,600 | $0 | 0.2% | $33.64 | — | ADR SPONSORED | 500458401 |
| SCHW | SCHWAB (CHARLES) CORP COM | 4,541 | $0 | 0.2% | $42.34 | +75.3% | COM | 808513105 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 952 | $0 | 0.1% | $428.57 | — | TR UNIT ETF | 78462F103 |
| SYY | SYSCO CORP COM | 4,607 | $0 | 0.1% | $59.55 | +24.1% | COM | 871829107 |
| WIT | WIPRO ADR SPONSORED | 74,471 | $0 | 0.1% | $0.00 | — | ADR SPONSORED | 97651M109 |
| CHT | CHUNGHWA TELECOM ADR SPONSORED | 9,459 | $0 | 0.1% | $36.57 | — | ADR SPONSORED | 17133Q502 |
| BASFY | BASF SE ADR SPONSORED | 28,000 | $0 | 0.1% | $14.10 | — | ADR SPONSORED | 055262505 |
| ALIZY | ALLIANZ SE ADR UNSPONSORED | 15,929 | $0 | 0.1% | $16.94 | — | ADR UNSPONSORED | 018820100 |
| ORCL | ORACLE CORP COM | 4,113 | $0 | 0.1% | $49.16 | +48.9% | COM | 68389X105 |
| TELFY | TELEFONICA SA ADR SPONSORED | 94,072 | $0 | 0.1% | $0.00 | — | ADR SPONSORED | 879382208 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 1,879 | $0 | 0.1% | $122.49 | +20.8% | COM CL B | 911312106 |
| ALC | ALCON AG COM | 4,744 | $0 | 0.1% | $63.16 | 0.0% | COM | H01301128 |
| — | MR COOPER GROUP INC COM | 7,832 | $0 | 0.1% | $31.03 | — | COM | 62482R107 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 3,334 | $0 | 0.1% | $100.48 | — | SP SMCP600VL ETF | 464287879 |
| — | AMERICA MOVIL SAB DE CV CONTRA DO NOT SELL | 16,476 | $0 | 0.1% | $0.02 | — | CONTRA DO NOT SELL | 023CNT017 |
| GD | GENERAL DYNAMICS CORP COM | 1,203 | $0 | 0.1% | $147.01 | +55.7% | COM | 369550108 |
| VALE | VALE S.A. ADR SPONSORED | 17,517 | $0 | 0.1% | $0.02 | — | ADR SPONSORED | 91912E105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 532 | $0 | 0.1% | $450.89 | +16.4% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,700 | $0 | 0.1% | $115.14 | +48.1% | COM | 49338L103 |
| — | LIBERTY MEDIA CORPORATION COM | 7,300 | $0 | 0.1% | $37.95 | — | COM | 531229607 |
| VOO | VANGUARD S&P 500 ETF SHS | 811 | $0 | 0.1% | $393.34 | — | S&P 500 ETF SHS | 922908363 |
| CAH | CARDINAL HEALTH INC COM | 3,700 | $0 | 0.1% | $59.26 | +20.8% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS COM | 7,008 | $0 | 0.1% | $41.15 | -25.2% | COM | 92343V104 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 2,939 | $0 | 0.1% | $61.00 | +52.6% | COM | 14040H105 |
| PSA | PUBLIC STORAGE COM USD0.10 | 969 | $0 | 0.1% | $162.21 | +58.1% | COM USD0.10 | 74460D109 |
| AZO | AUTOZONE INC COM | 109 | $0 | 0.1% | $1612.37 | +49.9% | COM | 053332102 |
| — | LINDE PLC COM | 791 | $0 | 0.1% | $0.33 | — | COM | G5494J103 |
| MHGVY | MOWI ASA ADR SPONSORED | 15,099 | $0 | 0.1% | $0.02 | — | ADR SPONSORED | 624678108 |
| RTO | RENTOKIL INITIAL ADR SPONSORED | 8,310 | $0 | 0.1% | $0.03 | — | ADR SPONSORED | 760125104 |
| — | TE CONNECTIVITY LTD COM | 2,200 | $0 | 0.1% | $97.73 | — | COM | H84989104 |
| WFG | WEST FRASER TIMBER CO COM | 3,428 | $0 | 0.1% | $76.26 | 0.0% | COM | 952845105 |
| PM | PHILIP MORRIS INTL INC COM | 2,431 | $0 | 0.1% | $60.35 | +34.7% | COM | 718172109 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 4,520 | $0 | 0.1% | $53.76 | — | SCHWAB FDT US LG ETF | 808524771 |
| DBP | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | 5,000 | $0 | 0.1% | $46.98 | — | PRECIOUS METAL ETF | 46140H502 |
| DHR | DANAHER CORP COM | 865 | $0 | 0.1% | $218.61 | +4.4% | COM | 235851102 |
| GRMN | GARMIN LTD COM | 2,401 | $0 | 0.1% | $82.67 | 0.0% | COM | H2906T109 |
| OTEX | OPEN TEXT CO COM | 7,418 | $0 | 0.1% | $25.68 | 0.0% | COM | 683715106 |
| MGA | MAGNA INTERNATIONAL INC COM | 3,800 | $0 | 0.1% | $50.03 | 0.0% | COM | 559222401 |
| SUHJY | SUN HUNG KAI PROPERTIES LTD ADR SPONSORED | 15,700 | $0 | 0.1% | $0.01 | — | ADR SPONSORED | 86676H302 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 252 | $0 | 0.1% | $53.77 | 0.0% | COM | 67103H107 |
| SLF | SUN LIFE FINANCIAL INC COM | 4,547 | $0 | 0.1% | $44.25 | 0.0% | COM | 866796105 |
| WMMVY | WAL-MART DE MEXICO SAB DE CV ADR SPONSORED | 6,000 | $0 | 0.1% | $34.00 | — | ADR SPONSORED | 93114W107 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,256 | $0 | 0.1% | $151.91 | 0.0% | COM | 882508104 |
| ABEV | AMBEV SA ADR SPONSORED | 75,000 | $0 | 0.1% | $2.83 | — | ADR SPONSORED | 02319V103 |
| SBS | COMPANHIA DE SANEAMENTO BASICO ADR SPONSORED | 19,102 | $0 | 0.1% | $0.01 | — | ADR SPONSORED | 20441A102 |
| BIDU | BAIDU INC ADR | 1,751 | $0 | 0.1% | $0.11 | — | ADR | 056752108 |