Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $25.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | Vanguard Real Estate ETF | 18,710 | $1.507M | 5.8% | $80.55 * | $87.34 | -20.0% | Common | 922908553 |
| SHY | iShares 1-3 Year Treasury Bond | 17,102 | $1.482M | 5.7% | $86.66 | $84.45 | +2.6% | Common | 464287457 |
| EQIX | Equinix Inc | 2,040 | $1.274M | 4.9% | $624.51 * | $441.43 | +27.1% | Common | 29444U700 |
| SPY | SPDR S&P 500 ETF Trust | 4,500 | $1.16M | 4.5% | $257.78 | $307.92 | -16.3% | Common | 78462F103 |
| MSFT | Microsoft Corp | 7,098 | $1.119M | 4.3% | $157.65 * | $114.74 | +30.9% | Common | 594918104 |
| XLU | Utilities Select Sector SPDR F | 19,019 | $1.054M | 4.1% | $55.42 * | $29.62 | -6.5% | Common | 81369Y886 |
| FNV | Franco-Nevada Corp | 10,445 | $1.039M | 4.0% | $99.47 * | $95.87 | -1.4% | Common | 351858105 |
| TMO | Thermo Fisher Scientific Inc | 3,561 | $1.01M | 3.9% | $283.63 | $277.64 | +0.6% | Common | 883556102 |
| — | Equity Commonwealth | 28,990 | $919K | 3.5% | $31.70 | $31.57 | — | Common | 294628102 |
| TLT | iShares 20 Year Treasury Bond | 5,241 | $865K | 3.3% | $165.04 | $142.02 | +16.2% | Common | 464287432 |
| UUP | Invesco DB US Dollar Index Bul | 27,130 | $728K | 2.8% | $26.83 | $26.61 | +0.8% | Common | 46141D203 |
| ACWI | iShares MSCI ACWI ETF | 11,000 | $688K | 2.6% | $62.55 | $74.07 | -15.5% | Common | 464288257 |
| XLP | Consumer Staples Select Sector | 12,575 | $685K | 2.6% | $54.47 | $60.69 | -10.3% | Common | 81369Y308 |
| AAPL | Apple Inc | 2,376 | $604K | 2.3% | $254.21 * | $62.02 | -0.8% | Common | 037833100 |
| XLK | Technology Select Sector SPDR | 7,062 | $568K | 2.2% | $80.43 * | $44.31 | -9.3% | Common | 81369Y803 |
| AMZN | Amazon.com Inc | 220 | $429K | 1.7% | $1950.00 * | $96.79 | +0.7% | Common | 023135106 |
| — | ProShares Short S&P500 | 13,000 | $360K | 1.4% | $27.69 | $27.69 | — | Common | 74347B425 |
| EWG | iShares MSCI Germany ETF | 14,645 | $315K | 1.2% | $21.51 | $27.60 | -22.2% | Common | 464286806 |
| EDV | Vanguard Extended Duration Tre | 1,770 | $297K | 1.1% | $167.80 | $147.76 | +13.5% | Common | 921910709 |
| — | ProShares Short QQQ | 11,478 | $292K | 1.1% | $25.44 | $25.44 | — | Common | 74347B714 |
| KWEB | KraneShares CSI China Internet | 5,655 | $256K | 1.0% | $45.27 | $49.25 | -8.1% | Common | 500767306 |
| RWM | ProShares Short Russell2000 | 4,860 | $234K | 0.9% | $48.15 | $41.30 | +16.7% | Common | 74348A210 |
| WMT | Walmart Inc | 2,031 | $231K | 0.9% | $113.74 * | $36.38 | -3.9% | Common | 931142103 |
| — | Brookfield Asset Management In | 4,964 | $220K | 0.8% | $44.32 | $57.75 | — | Common | 112585104 |
| COST | Costco Wholesale Corp | 756 | $216K | 0.8% | $285.71 * | $271.52 | -3.8% | Common | 22160K105 |
| GOOGL | Alphabet Inc | 184 | $214K | 0.8% | $1163.04 * | $64.83 | -11.1% | Class A | 02079K305 |
| V | Visa Inc | 1,313 | $212K | 0.8% | $161.46 * | $172.55 | -10.4% | Class A | 92826C839 |
| PG | Procter & Gamble Co/The | 1,690 | $186K | 0.7% | $110.06 * | $104.41 | -8.7% | Common | 742718109 |
| KO | Coca-Cola Co/The | 4,140 | $183K | 0.7% | $44.20 * | $44.51 | -16.6% | Common | 191216100 |
| ZROZ | PIMCO 25 Year Zero Coupon U.S | 1,040 | $182K | 0.7% | $175.00 | $153.24 | +14.0% | Common | 72201R882 |
| GOOG | Alphabet Inc | 154 | $179K | 0.7% | $1162.34 * | $64.05 | -9.9% | Common | 02079K107 |
| ICLR | ICON PLC | 1,300 | $177K | 0.7% | $136.15 | $160.09 | -15.0% | ADR | G4705A100 |
| PEP | PepsiCo Inc | 1,439 | $173K | 0.7% | $120.22 * | $112.77 | -10.7% | Common | 713448108 |
| HD | Home Depot Inc/The | 923 | $172K | 0.7% | $186.35 * | $193.49 | -16.0% | Common | 437076102 |
| GLD | SPDR Gold Shares | 1,140 | $169K | 0.7% | $148.25 | $123.19 | +20.2% | Common | 78463V107 |
| MA | Mastercard Inc | 672 | $162K | 0.6% | $241.07 * | $272.58 | -14.2% | Class A | 57636Q104 |
| META | Facebook Inc | 917 | $153K | 0.6% | $166.85 | $192.35 | -13.9% | Class A | 30303M102 |
| IBB | iShares Nasdaq Biotechnology E | 1,245 | $134K | 0.5% | $107.63 | $111.57 | -3.4% | Common | 464287556 |
| JPM | JPMorgan Chase & Co | 1,491 | $134K | 0.5% | $89.87 * | $108.67 | -29.3% | Common | 46625H100 |
| JNJ | Johnson & Johnson | 1,005 | $132K | 0.5% | $131.34 * | $114.10 | -2.3% | Common | 478160104 |
| — | GlaxoSmithKline PLC | 3,179 | $120K | 0.5% | $37.75 | $37.75 | — | Common | 37733W105 |
| BRK/B | Berkshire Hathaway Inc | 620 | $113K | 0.4% | $182.26 | $217.17 | -15.8% | Common | 084670702 |
| EWW | iShares MSCI Mexico ETF | 3,800 | $108K | 0.4% | $28.42 | $44.37 | -36.1% | Common | 464286822 |
| AMT | American Tower Corp | 476 | $104K | 0.4% | $218.49 * | $183.82 | +0.4% | Common | 03027X100 |
| CBRE | CBRE Group Inc | 2,750 | $104K | 0.4% | $37.82 | $47.76 | -21.0% | Class A | 12504L109 |
| NVDA | NVIDIA Corp | 360 | $95,000 | 0.4% | $263.89 * | $5.29 | +24.2% | Common | 67066G104 |
| VZ | Verizon Communications Inc | 1,759 | $95,000 | 0.4% | $54.01 * | $41.98 | -8.2% | Common | 92343V104 |
| SNY | Sanofi | 2,056 | $90,000 | 0.3% | $43.77 | $47.85 | -8.6% | Common | 80105N105 |
| ROKU | Roku Inc | 1,018 | $89,000 | 0.3% | $87.43 | $137.43 | -36.3% | Class A | 77543R102 |
| PYPL | PayPal Holdings Inc | 922 | $88,000 | 0.3% | $95.44 | $108.17 | -11.7% | Common | 70450Y103 |
| — | Brookfield Property REIT Inc | 10,265 | $87,000 | 0.3% | $8.48 | $8.48 | — | Common | 11282X103 |
| NFLX | Netflix Inc | 229 | $86,000 | 0.3% | $375.55 * | $29.65 | +26.7% | Common | 64110L106 |
| QCOM | QUALCOMM Inc | 1,207 | $82,000 | 0.3% | $67.94 * | $72.43 | -17.6% | Common | 747525103 |
| CSCO | Cisco Systems Inc | 2,031 | $80,000 | 0.3% | $39.39 * | $38.46 | -14.6% | Common | 17275R102 |
| DEO | Diageo PLC | 630 | $80,000 | 0.3% | $126.98 | $150.01 | -15.3% | Common | 25243Q205 |
| ENZL | iShares MSCI New Zealand ETF | 1,800 | $80,000 | 0.3% | $44.44 | $54.24 | -17.8% | Common | 464289123 |
| GILD | Gilead Sciences Inc | 1,036 | $77,000 | 0.3% | $74.32 * | $52.96 | +13.0% | Common | 375558103 |
| CCI | Crown Castle International Cor | 522 | $75,000 | 0.3% | $143.68 * | $112.59 | -0.6% | Common | 22822V101 |
| CRM | salesforce.com Inc | 520 | $75,000 | 0.3% | $144.23 | $155.16 | -8.3% | Common | 79466L302 |
| WOOD | iShares Global Timber & Forest | 1,525 | $73,000 | 0.3% | $47.87 | $62.07 | -22.5% | Common | 464288174 |
| — | BlackRock Inc | 164 | $72,000 | 0.3% | $439.02 | $468.47 | — | Class A | 09247X101 |
| VOD | Vodafone Group PLC | 5,116 | $70,000 | 0.3% | $13.68 | $17.86 | -22.9% | Common | 92857W308 |
| BMY | Bristol-Myers Squibb Co | 1,240 | $69,000 | 0.3% | $55.65 * | $46.40 | -4.5% | Common | 110122108 |
| PFE | Pfizer Inc | 2,114 | $69,000 | 0.3% | $32.64 * | $26.61 | -11.5% | Common | 717081103 |
| T | AT&T Inc | 2,300 | $67,000 | 0.3% | $29.13 * | $18.69 | -21.5% | Common | 00206R102 |
| INTC | Intel Corp | 1,216 | $66,000 | 0.3% | $54.28 * | $49.26 | -2.6% | Common | 458140100 |
| ABBV | AbbVie Inc | 823 | $63,000 | 0.2% | $76.55 * | $66.08 | -8.9% | Common | 00287Y109 |
| ZTS | Zoetis Inc | 521 | $61,000 | 0.2% | $117.08 * | $118.09 | -5.1% | Class A | 98978V103 |
| BAC | Bank of America Corp | 2,791 | $59,000 | 0.2% | $21.14 * | $25.91 | -28.8% | Common | 060505104 |
| EL | Estee Lauder Cos Inc/The | 367 | $58,000 | 0.2% | $158.04 * | $179.27 | -17.6% | Common | 518439104 |
| SAN | Banco Santander SA | 24,884 | $58,000 | 0.2% | $2.33 | $3.58 | -34.3% | Common | 05964H105 |
| NEE | NextEra Energy Inc | 237 | $57,000 | 0.2% | $240.51 * | $50.17 | +3.9% | Common | 65339F101 |
| UNP | Union Pacific Corp | 398 | $56,000 | 0.2% | $140.70 * | $149.35 | -16.8% | Common | 907818108 |
| UNH | UnitedHealth Group Inc | 222 | $55,000 | 0.2% | $247.75 * | $239.03 | -5.0% | Common | 91324P102 |
| CI | Cigna Corp | 309 | $55,000 | 0.2% | $177.99 * | $168.90 | -4.0% | Common | 125523100 |
| MRK | Merck & Co Inc | 700 | $54,000 | 0.2% | $77.14 * | $67.55 | -9.4% | Common | 58933Y105 |
| MCD | McDonald's Corp | 328 | $54,000 | 0.2% | $164.63 * | $171.93 | -15.8% | Common | 580135101 |
| — | Lam Research Corp | 215 | $52,000 | 0.2% | $241.86 | $293.02 | — | Common | 512807108 |
| TXN | Texas Instruments Inc | 505 | $50,000 | 0.2% | $99.01 * | $103.75 | -18.2% | Common | 882508104 |
| CMCSA | Comcast Corp | 1,424 | $49,000 | 0.2% | $34.41 * | $37.69 | -21.5% | Common | 20030N101 |
| ORCL | Oracle Corp | 987 | $48,000 | 0.2% | $48.63 * | $49.37 | -9.9% | Common | 68389X105 |
| AXP | American Express Co | 562 | $48,000 | 0.2% | $85.41 * | $110.13 | -28.1% | Common | 025816109 |
| — | iPath Series B Bloomberg Coffe | 1,250 | $47,000 | 0.2% | $37.60 | $37.60 | — | Common | 06746P563 |
| — | iPath Bloomberg Cocoa Subindex | 1,800 | $47,000 | 0.2% | $26.11 | $29.21 | — | Common | 06739H313 |
| VRSK | Verisk Analytics Inc | 327 | $46,000 | 0.2% | $140.67 * | $142.41 | -5.6% | Class A | 92345Y106 |
| LDOS | Leidos Holdings Inc | 492 | $45,000 | 0.2% | $91.46 * | $82.14 | +3.4% | Common | 525327102 |
| LLY | Eli Lilly & Co | 319 | $44,000 | 0.2% | $137.93 * | $111.49 | +16.4% | Common | 532457108 |
| ABT | Abbott Laboratories | 560 | $44,000 | 0.2% | $78.57 * | $75.31 | -5.3% | Common | 002824100 |
| HON | Honeywell International Inc | 327 | $44,000 | 0.2% | $134.56 * | $143.91 | -22.3% | Common | 438516106 |
| AMGN | Amgen Inc | 201 | $41,000 | 0.2% | $203.98 * | $182.69 | -7.1% | Common | 031162100 |
| LHX | L3Harris Technologies Inc | 217 | $39,000 | 0.2% | $179.72 * | $179.68 | -10.7% | Common | 502431109 |
| CVX | Chevron Corp | 538 | $39,000 | 0.2% | $72.49 * | $89.68 | -37.4% | Common | 166764100 |
| RIO | Rio Tinto PLC | 847 | $39,000 | 0.2% | $46.04 | $51.33 | -11.2% | Common | 767204100 |
| CDNS | Cadence Design Systems Inc | 581 | $38,000 | 0.1% | $65.40 | $67.06 | -1.5% | Common | 127387108 |
| BIIB | Biogen Inc | 115 | $36,000 | 0.1% | $313.04 | $277.46 | +14.0% | Common | 09062X103 |
| HCA | HCA Healthcare Inc | 400 | $36,000 | 0.1% | $90.00 * | $123.42 | -30.4% | Common | 40412C101 |
| BHP | BHP Group Ltd | 917 | $34,000 | 0.1% | $37.08 | $46.79 | -21.6% | Common | 088606108 |
| — | TOTAL SA | 918 | $34,000 | 0.1% | $37.04 | $37.04 | — | Common | 89151E109 |
| XOM | Exxon Mobil Corp | 879 | $33,000 | 0.1% | $37.54 * | $52.07 | -44.0% | Common | 30231G102 |
| MRSH | Marsh & McLennan Cos Inc | 368 | $32,000 | 0.1% | $86.96 * | $95.06 | -16.6% | Common | 571748102 |
| BP | BP PLC | 1,319 | $32,000 | 0.1% | $24.26 | $32.34 | -24.6% | ADR | 055622104 |
| EQNR | Equinor ASA | 2,561 | $31,000 | 0.1% | $12.10 | $16.16 | -24.6% | ADR | 29446M102 |
| YUM | Yum! Brands Inc | 437 | $30,000 | 0.1% | $68.65 * | $92.35 | -33.4% | Common | 988498101 |
| ELV | Anthem Inc | 130 | $30,000 | 0.1% | $230.77 * | $253.23 | -17.0% | Common | 036752103 |
| ADBE | Adobe Inc | 91 | $29,000 | 0.1% | $318.68 | $299.48 | +6.3% | Common | 00724F101 |
| ICE | Intercontinental Exchange Inc | 355 | $29,000 | 0.1% | $81.69 * | $85.74 | -12.5% | Common | 45866F104 |
| CVS | CVS Health Corp | 492 | $29,000 | 0.1% | $58.94 * | $57.64 | -14.6% | Common | 126650100 |
| NKE | NIKE Inc | 353 | $29,000 | 0.1% | $82.15 * | $86.82 | -11.8% | Common | 654106103 |
| DE | Deere & Co | 202 | $28,000 | 0.1% | $138.61 * | $157.96 | -19.0% | Common | 244199105 |
| CPRT | Copart Inc | 408 | $28,000 | 0.1% | $68.63 * | $21.34 | -19.7% | Common | 217204106 |
| NOC | Northrop Grumman Corp | 94 | $28,000 | 0.1% | $297.87 * | $317.67 | -13.4% | Common | 666807102 |
| DXCM | DexCom Inc | 103 | $28,000 | 0.1% | $271.84 * | $47.43 | +41.9% | Common | 252131107 |
| MO | Altria Group Inc | 725 | $28,000 | 0.1% | $38.62 * | $28.79 | -14.5% | Common | 02209S103 |
| WFC | Wells Fargo & Co | 980 | $28,000 | 0.1% | $28.57 * | $44.70 | -44.4% | Common | 949746101 |
| BDX | Becton Dickinson and Co | 117 | $27,000 | 0.1% | $230.77 * | $224.95 | -9.0% | Common | 075887109 |
| — | Model N Inc | 1,181 | $26,000 | 0.1% | $22.02 | $34.72 | — | Common | 607525102 |
| DHR | Danaher Corp | 190 | $26,000 | 0.1% | $136.84 * | $122.98 | -2.7% | Common | 235851102 |
| DUK | Duke Energy Corp | 312 | $25,000 | 0.1% | $80.13 * | $71.85 | -10.5% | Common | 26441C204 |
| C | Citigroup Inc | 592 | $25,000 | 0.1% | $42.23 * | $59.26 | -42.5% | Common | 172967424 |
| CHTR | Charter Communications Inc | 58 | $25,000 | 0.1% | $431.03 | $460.22 | -5.2% | Common | 16119P108 |
| — | Raytheon Technologies Corp | 268 | $25,000 | 0.1% | $93.28 | $149.25 | — | Common | 913017109 |
| TT | Trane Technologies PLC | 301 | $25,000 | 0.1% | $83.06 * | $93.73 | -18.4% | Common | G8994E103 |
| UPS | United Parcel Service Inc | 257 | $24,000 | 0.1% | $93.39 * | $92.83 | -20.0% | Class B | 911312106 |
| WST | West Pharmaceutical Services I | 158 | $24,000 | 0.1% | $151.90 | $143.32 | +4.7% | Common | 955306105 |
| TJX | TJX Cos Inc/The | 502 | $24,000 | 0.1% | $47.81 * | $54.60 | -18.7% | Common | 872540109 |
| FDX | FedEx Corp | 200 | $24,000 | 0.1% | $120.00 * | $132.33 | -17.6% | Common | 31428X106 |
| ROK | Rockwell Automation Inc | 162 | $24,000 | 0.1% | $148.15 * | $166.41 | -17.9% | Common | 773903109 |
| PM | Philip Morris International In | 330 | $24,000 | 0.1% | $72.73 * | $60.01 | -8.8% | Common | 718172109 |
| CME | CME Group Inc | 137 | $24,000 | 0.1% | $175.18 * | $161.89 | -14.1% | Class A | 12572Q105 |
| REGN | Regeneron Pharmaceuticals Inc | 47 | $23,000 | 0.1% | $489.36 | $334.59 | +45.1% | Common | 75886F107 |
| LII | Lennox International Inc | 129 | $23,000 | 0.1% | $178.29 * | $229.90 | -26.2% | Common | 526107107 |
| — | Allergan PLC | 130 | $23,000 | 0.1% | $176.92 | $232.32 | — | Common | G0177J108 |
| GD | General Dynamics Corp | 176 | $23,000 | 0.1% | $130.68 * | $155.87 | -25.8% | Common | 369550108 |
| BK | Bank of New York Mellon Corp/T | 686 | $23,000 | 0.1% | $33.53 * | $39.93 | -28.8% | Common | 064058100 |
| EXC | Exelon Corp | 607 | $22,000 | 0.1% | $36.24 * | $25.86 | -17.4% | Common | 30161N101 |
| AJG | Arthur J Gallagher & Co | 268 | $22,000 | 0.1% | $82.09 * | $85.11 | -10.3% | Common | 363576109 |
| WYNN | Wynn Resorts Ltd | 358 | $22,000 | 0.1% | $61.45 * | $116.81 | -49.9% | Common | 983134107 |
| KMB | Kimberly-Clark Corp | 165 | $21,000 | 0.1% | $127.27 * | $108.78 | -4.3% | Common | 494368103 |
| NOW | ServiceNow Inc | 75 | $21,000 | 0.1% | $280.00 * | $52.68 | +8.8% | Common | 81762P102 |
| MMM | 3M Co | 151 | $21,000 | 0.1% | $139.07 * | $110.68 | -16.6% | Common | 88579Y101 |
| GS | Goldman Sachs Group Inc/The | 138 | $21,000 | 0.1% | $152.17 * | $187.49 | -28.1% | Common | 38141G104 |
| MTN | Vail Resorts Inc | 140 | $21,000 | 0.1% | $150.00 | $236.65 | -37.6% | Common | 91879Q109 |
| MSI | Motorola Solutions Inc | 148 | $20,000 | 0.1% | $135.14 * | $152.13 | -18.9% | Common | 620076307 |
| YUMC | Yum China Holdings Inc | 469 | $20,000 | 0.1% | $42.64 | $44.56 | -4.3% | Common | 98850P109 |
| ITW | Illinois Tool Works Inc | 141 | $20,000 | 0.1% | $141.84 * | $146.38 | -15.1% | Common | 452308109 |
| SPGI | S&P Global Inc | 78 | $19,000 | 0.1% | $243.59 * | $248.33 | -5.9% | Common | 78409V104 |
| WEX | WEX Inc | 179 | $19,000 | 0.1% | $106.15 | $200.54 | -47.9% | Common | 96208T104 |
| PSA | Public Storage | 98 | $19,000 | 0.1% | $193.88 * | $170.95 | -8.9% | Common | 74460D109 |
| CWST | Casella Waste Systems Inc | 493 | $19,000 | 0.1% | $38.54 | $44.11 | -11.4% | Common | 147448104 |
| PSX | Phillips 66 | 337 | $18,000 | 0.1% | $53.41 * | $77.85 | -45.7% | Common | 718546104 |
| NSC | Norfolk Southern Corp | 123 | $18,000 | 0.1% | $146.34 * | $164.65 | -21.3% | Common | 655844108 |
| USB | US Bancorp | 512 | $18,000 | 0.1% | $35.16 * | $44.33 | -39.3% | Common | 902973304 |
| TSN | Tyson Foods Inc | 300 | $17,000 | 0.1% | $56.67 * | $71.19 | -31.5% | Common | 902494103 |
| TMUS | T-Mobile US Inc | 206 | $17,000 | 0.1% | $82.52 | $76.01 | +6.6% | Common | 872590104 |
| AFG | American Financial Group Inc/O | 245 | $17,000 | 0.1% | $69.39 * | $59.75 | -33.7% | Common | 025932104 |
| BAX | Baxter International Inc | 206 | $17,000 | 0.1% | $82.52 * | $73.61 | -1.7% | Common | 071813109 |
| AFL | Aflac Inc | 500 | $17,000 | 0.1% | $34.00 * | $45.85 | -35.0% | Common | 001055102 |
| ACN | Accenture PLC | 106 | $17,000 | 0.1% | $160.38 * | $178.42 | -15.9% | Class A | G1151C101 |
| EBAY | eBay Inc | 550 | $17,000 | 0.1% | $30.91 * | $31.78 | -14.1% | Common | 278642103 |
| RDN | Radian Group Inc | 1,225 | $16,000 | 0.1% | $13.06 * | $20.61 | -47.6% | Common | 750236101 |
| MELI | MercadoLibre Inc | 33 | $16,000 | 0.1% | $484.85 | $553.43 | -11.7% | Common | 58733R102 |
| CE | Celanese Corp | 221 | $16,000 | 0.1% | $72.40 * | $109.79 | -39.9% | Common | 150870103 |
| — | Alleghany Corp | 29 | $16,000 | 0.1% | $551.72 | $793.10 | — | Common | 017175100 |
| LYB | LyondellBasell Industries NV | 323 | $16,000 | 0.1% | $49.54 * | $49.62 | -31.8% | Common | N53745100 |
| AKAM | Akamai Technologies Inc | 172 | $16,000 | 0.1% | $93.02 | $87.43 | +4.6% | Common | 00971T101 |
| GLW | Corning Inc | 722 | $15,000 | 0.1% | $20.78 * | $24.43 | -28.4% | Common | 219350105 |
| ADP | Automatic Data Processing Inc | 108 | $15,000 | 0.1% | $138.89 * | $145.09 | -16.6% | Common | 053015103 |
| CL | Colgate-Palmolive Co | 232 | $15,000 | 0.1% | $64.66 * | $59.11 | -1.9% | Common | 194162103 |
| MKC | McCormick & Co Inc/MD | 105 | $15,000 | 0.1% | $142.86 * | $73.29 | -14.4% | Common | 579780206 |
| PNC | PNC Financial Services Group I | 156 | $15,000 | 0.1% | $96.15 * | $120.17 | -35.7% | Common | 693475105 |
| D | Dominion Energy Inc | 213 | $15,000 | 0.1% | $70.42 * | $62.45 | -10.0% | Common | 25746U109 |
| ECL | Ecolab Inc | 95 | $15,000 | 0.1% | $157.89 * | $177.57 | -17.5% | Common | 278865100 |
| G | Genpact Ltd | 489 | $14,000 | 0.1% | $28.63 * | $37.10 | -26.6% | Common | G3922B107 |
| AWK | American Water Works Co Inc | 119 | $14,000 | 0.1% | $117.65 * | $108.69 | -1.4% | Common | 030420103 |
| HXL | Hexcel Corp | 385 | $14,000 | 0.1% | $36.36 * | $76.82 | -51.6% | Common | 428291108 |
| VRSN | VeriSign Inc | 78 | $14,000 | 0.1% | $179.49 | $186.26 | -4.1% | Common | 92343E102 |
| WTRG | Essential Utilities Inc | 328 | $13,000 | 0.1% | $39.63 * | $47.18 | -13.7% | Common | 29670G102 |
| CCEP | Coca-Cola European Partners PL | 355 | $13,000 | 0.1% | $36.62 * | $43.91 | -28.2% | Common | G25839104 |
| EIX | Edison International | 246 | $13,000 | 0.1% | $52.85 * | $53.74 | -21.0% | Common | 281020107 |
| APD | Air Products & Chemicals Inc | 58 | $12,000 | 0.0% | $206.90 * | $194.15 | -10.5% | Common | 009158106 |
| — | Marvell Technology Group Ltd | 545 | $12,000 | 0.0% | $22.02 | $25.69 | — | Common | G5876H105 |
| — | Raytheon Co | 90 | $12,000 | 0.0% | $133.33 | $171.11 | — | Common | 755111507 |
| ROST | Ross Stores Inc | 128 | $11,000 | 0.0% | $85.94 * | $105.92 | -22.3% | Common | 778296103 |
| INTU | Intuit Inc | 48 | $11,000 | 0.0% | $229.17 * | $253.03 | -12.4% | Common | 461202103 |
| XRAY | DENTSPLY SIRONA Inc | 278 | $11,000 | 0.0% | $39.57 | $55.76 | -30.4% | Common | 24906P109 |
| ETR | Entergy Corp | 113 | $11,000 | 0.0% | $97.35 * | $47.42 | -19.8% | Common | 29364G103 |
| AMD | Advanced Micro Devices Inc | 240 | $11,000 | 0.0% | $45.83 | $48.17 | -5.6% | Common | 007903107 |
| AIG | American International Group I | 405 | $10,000 | 0.0% | $24.69 * | $36.75 | -42.8% | Common | 026874784 |
| ATO | Atmos Energy Corp | 98 | $10,000 | 0.0% | $102.04 * | $94.23 | -8.8% | Common | 049560105 |
| — | Sanderson Farms Inc | 78 | $10,000 | 0.0% | $128.21 | $179.49 | — | Common | 800013104 |
| IQV | IQVIA Holdings Inc | 95 | $10,000 | 0.0% | $105.26 * | $146.00 | -26.1% | Common | 46266C105 |
| ILMN | Illumina Inc | 38 | $10,000 | 0.0% | $263.16 | $303.09 | -12.3% | Common | 452327109 |
| — | Walgreens Boots Alliance Inc | 192 | $9,000 | 0.0% | $46.88 | $46.88 | — | Common | 931427108 |
| MCK | McKesson Corp | 69 | $9,000 | 0.0% | $130.43 | $135.52 | -3.9% | Common | 58155Q103 |
| MDLZ | Mondelez International Inc | 186 | $9,000 | 0.0% | $48.39 * | $45.89 | -5.3% | Class A | 609207105 |
| TTWO | Take-Two Interactive Software | 72 | $9,000 | 0.0% | $125.00 * | $118.20 | +0.3% | Common | 874054109 |
| HLF | Herbalife Nutrition Ltd | 324 | $9,000 | 0.0% | $27.78 * | $43.31 | -32.7% | Common | G4412G101 |
| BSX | Boston Scientific Corp | 269 | $9,000 | 0.0% | $33.46 * | $41.47 | -21.3% | Common | 101137107 |
| DVA | DaVita Inc | 110 | $8,000 | 0.0% | $72.73 * | $78.61 | -3.2% | Common | 23918K108 |
| PCAR | PACCAR Inc | 125 | $8,000 | 0.0% | $64.00 * | $38.21 | -13.2% | Common | 693718108 |
| CNC | Centene Corp | 133 | $8,000 | 0.0% | $60.15 | $60.68 | -2.1% | Common | 15135B101 |
| — | Kansas City Southern | 63 | $8,000 | 0.0% | $126.98 | $158.73 | — | Common | 485170302 |
| VLO | Valero Energy Corp | 172 | $8,000 | 0.0% | $46.51 * | $73.62 | -51.2% | Common | 91913Y100 |
| FE | FirstEnergy Corp | 193 | $8,000 | 0.0% | $41.45 * | $36.33 | -13.5% | Common | 337932107 |
| SPG | Simon Property Group Inc | 136 | $7,000 | 0.0% | $51.47 * | $106.50 | -62.6% | Common | 828806109 |
| MDT | Medtronic PLC | 78 | $7,000 | 0.0% | $89.74 * | $92.57 | -16.9% | Common | G5960L103 |
| — | Laboratory Corp of America Hol | 54 | $7,000 | 0.0% | $129.63 | $164.95 | — | Common | 50540R409 |
| WAT | Waters Corp | 27 | $5,000 | 0.0% | $185.19 | $220.88 | -17.6% | Common | 941848103 |
| ADM | Archer-Daniels-Midland Co | 133 | $5,000 | 0.0% | $37.59 * | $34.54 | -13.6% | Common | 039483102 |
| — | General Electric Co | 588 | $5,000 | 0.0% | $8.50 | $8.50 | — | Common | 369604103 |
| PEG | Public Service Enterprise Grou | 107 | $5,000 | 0.0% | $46.73 * | $49.14 | -24.8% | Common | 744573106 |
| HUM | Humana Inc | 14 | $4,000 | 0.0% | $285.71 * | $319.98 | -6.7% | Common | 444859102 |
| — | Linde PLC | 21 | $4,000 | 0.0% | $190.48 | $209.30 | — | Common | G5494J103 |
| ISRG | Intuitive Surgical Inc | 9 | $4,000 | 0.0% | $444.44 * | $187.24 | -11.8% | Common | 46120E602 |
| HPQ | HP Inc | 254 | $4,000 | 0.0% | $15.75 * | $16.49 | -13.6% | Common | 40434L105 |
| EMN | Eastman Chemical Co | 90 | $4,000 | 0.0% | $44.44 * | $51.89 | -26.5% | Common | 277432100 |
| BKR | Baker Hughes Co | 367 | $4,000 | 0.0% | $10.90 * | $15.92 | -43.9% | Common | 05722G100 |
| FANG | Diamondback Energy Inc | 107 | $3,000 | 0.0% | $28.04 * | $49.28 | -58.2% | Common | 25278X109 |
| CHD | Church & Dwight Co Inc | 44 | $3,000 | 0.0% | $68.18 * | $66.24 | -9.5% | Common | 171340102 |
| PH | Parker-Hannifin Corp | 20 | $3,000 | 0.0% | $150.00 * | $177.66 | -32.6% | Common | 701094104 |
| WEC | WEC Energy Group Inc | 37 | $3,000 | 0.0% | $81.08 * | $79.48 | -8.1% | Common | 92939U106 |
| KR | Kroger Co/The | 57 | $2,000 | 0.0% | $35.09 * | $25.91 | +2.9% | Common | 501044101 |
| KLAC | KLA Corp | 15 | $2,000 | 0.0% | $133.33 | $150.21 | -10.5% | Common | 482480100 |
| IDXX | IDEXX Laboratories Inc | 7 | $2,000 | 0.0% | $285.71 * | $260.97 | -7.2% | Common | 45168D104 |
| — | Juniper Networks Inc | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | Common | 48203R104 |
| KHC | Kraft Heinz Co/The | 88 | $2,000 | 0.0% | $22.73 * | $20.68 | -8.6% | Common | 500754106 |
| FISV | Fiserv Inc | 20 | $2,000 | 0.0% | $100.00 * | $111.08 | -14.5% | Common | 337738108 |
| GPN | Global Payments Inc | 16 | $2,000 | 0.0% | $125.00 * | $163.49 | -15.8% | Common | 37940X102 |
| FIS | Fidelity National Information | 13 | $2,000 | 0.0% | $153.85 * | $118.59 | -8.9% | Common | 31620M106 |
| AMAT | Applied Materials Inc | 47 | $2,000 | 0.0% | $42.55 * | $54.36 | -20.1% | Common | 038222105 |
| EFX | Equifax Inc | 17 | $2,000 | 0.0% | $117.65 * | $139.06 | -17.7% | Common | 294429105 |
| GRMN | Garmin Ltd | 21 | $2,000 | 0.0% | $95.24 * | $79.22 | -16.6% | Common | H2906T109 |
| CTAS | Cintas Corp | 9 | $2,000 | 0.0% | $222.22 * | $61.76 | -33.7% | Common | 172908105 |
| CAG | Conagra Brands Inc | 83 | $2,000 | 0.0% | $24.10 * | $23.54 | -2.4% | Common | 205887102 |
| CSX | CSX Corp | 27 | $2,000 | 0.0% | $74.07 * | $21.57 | -18.0% | Common | 126408103 |
| — | Citrix Systems Inc | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | Common | 177376100 |
| OMC | Omnicom Group Inc | 43 | $2,000 | 0.0% | $46.51 * | $62.52 | -28.7% | Common | 681919106 |
| SHW | Sherwin-Williams Co/The | 3 | $1,000 | 0.0% | $333.33 * | $180.64 | -19.4% | Common | 824348106 |
| DGX | Quest Diagnostics Inc | 9 | $1,000 | 0.0% | $111.11 * | $92.18 | -22.4% | Common | 74834L100 |
| CPB | Campbell Soup Co | 28 | $1,000 | 0.0% | $35.71 * | $39.64 | -4.0% | Common | 134429109 |
| DTE | DTE Energy Co | 9 | $1,000 | 0.0% | $111.11 * | $82.98 | -19.6% | Common | 233331107 |
| SJM | JM Smucker Co/The | 10 | $1,000 | 0.0% | $100.00 * | $88.23 | +4.2% | Common | 832696405 |
| COP | ConocoPhillips | 24 | $1,000 | 0.0% | $41.67 * | $47.16 | -47.2% | Common | 20825C104 |
| GEN | NortonLifeLock Inc | 59 | $1,000 | 0.0% | $16.95 * | $15.63 | +5.9% | Common | 668771108 |
| CMS | CMS Energy Corp | 22 | $1,000 | 0.0% | $45.45 * | $53.66 | -8.0% | Common | 125896100 |
| SO | Southern Co/The | 21 | $1,000 | 0.0% | $47.62 * | $48.90 | -11.4% | Common | 842587107 |
| ED | Consolidated Edison Inc | 13 | $1,000 | 0.0% | $76.92 * | $70.81 | -10.7% | Common | 209115104 |
| CLX | Clorox Co/The | 7 | $1,000 | 0.0% | $142.86 | $138.67 | +5.0% | Common | 189054109 |
| CB | Chubb Ltd | 11 | $1,000 | 0.0% | $90.91 * | $130.40 | -21.6% | Common | H1467J104 |
| RVTY | PerkinElmer Inc | 16 | $1,000 | 0.0% | $62.50 * | $87.56 | -15.2% | Common | 714046109 |
| NDAQ | Nasdaq Inc | 15 | $1,000 | 0.0% | $66.67 * | $32.57 | -10.3% | Common | 631103108 |
| MNST | Monster Beverage Corp | 15 | $1,000 | 0.0% | $66.67 * | $32.14 | -12.5% | Common | 61174X109 |
| AIZ | Assurant Inc | 12 | $1,000 | 0.0% | $83.33 * | $110.94 | -15.3% | Common | 04621X108 |
| GIS | General Mills Inc | 20 | $1,000 | 0.0% | $50.00 * | $43.30 | +0.0% | Common | 370334104 |
| EMR | Emerson Electric Co | 24 | $1,000 | 0.0% | $41.67 | $57.76 | -27.4% | Common | 291011104 |
| ALLE | Allegion plc | 12 | $1,000 | 0.0% | $83.33 * | $106.60 | -19.9% | Common | G0176J109 |
| EW | Edwards Lifesciences Corp | 7 | $1,000 | 0.0% | $142.86 * | $78.09 | -19.5% | Common | 28176E108 |
| HAS | Hasbro Inc | 12 | $1,000 | 0.0% | $83.33 * | $82.22 | -30.6% | Common | 418056107 |
| ES | Eversource Energy | 15 | $1,000 | 0.0% | $66.67 * | $66.48 | -4.8% | Common | 30040W108 |
| L | Loews Corp | 21 | $1,000 | 0.0% | $47.62 * | $45.99 | -26.1% | Common | 540424108 |
| KEYS | Keysight Technologies Inc | 16 | $1,000 | 0.0% | $62.50 * | $94.97 | -11.9% | Common | 49338L103 |
| KMI | Kinder Morgan Inc | 52 | $1,000 | 0.0% | $19.23 * | $14.05 | -30.1% | Common | 49456B101 |
| — | Jacobs Engineering Group Inc | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common | 469814107 |
| HSY | Hershey Co/The | 9 | $1,000 | 0.0% | $111.11 * | $128.46 | -9.9% | Common | 427866108 |
| HRL | Hormel Foods Corp | 27 | $1,000 | 0.0% | $37.04 * | $38.66 | +2.6% | Common | 440452100 |
| STZ | Constellation Brands Inc | 6 | $1,000 | 0.0% | $166.67 * | $160.13 | -18.6% | Common | 21036P108 |