CIK: 0001730769 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $25,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | Vanguard Real Estate ETF | 18,710 | $1,507 | 5.8% | $85.79 | — | Common | 922908553 |
| SHY | iShares 1-3 Year Treasury Bond | 17,102 | $1,482 | 5.7% | $84.48 | — | Common | 464287457 |
| EQIX | Equinix Inc | 2,040 | $1,274 | 4.9% | $441.43 | +21.5% | Common | 29444U700 |
| SPY | SPDR S&P 500 ETF Trust | 4,500 | $1,160 | 4.5% | $321.76 | — | Common | 78462F103 |
| MSFT | Microsoft Corp | 7,098 | $1,119 | 4.3% | $114.74 | +36.3% | Common | 594918104 |
| XLU | Utilities Select Sector SPDR F | 19,019 | $1,054 | 4.1% | $59.66 | — | Common | 81369Y886 |
| FNV | Franco-Nevada Corp | 10,445 | $1,039 | 4.0% | $95.87 | +7.4% | Common | 351858105 |
| TMO | Thermo Fisher Scientific Inc | 3,561 | $1,010 | 3.9% | $277.64 | +11.8% | Common | 883556102 |
| — | Equity Commonwealth | 28,990 | $919 | 3.5% | $31.57 | — | Common | 294628102 |
| TLT | iShares 20 Year Treasury Bond | 5,241 | $865 | 3.3% | $154.22 | — | Common | 464287432 |
| UUP | Invesco DB US Dollar Index Bul | 27,130 | $728 | 2.8% | $26.83 | — | Common | 46141D203 |
| ACWI | iShares MSCI ACWI ETF | 11,000 | $688 | 2.6% | $62.55 | — | Common | 464288257 |
| XLP | Consumer Staples Select Sector | 12,575 | $685 | 2.6% | $54.47 | — | Common | 81369Y308 |
| AAPL | Apple Inc | 2,376 | $604 | 2.3% | $62.02 | +14.6% | Common | 037833100 |
| XLK | Technology Select Sector SPDR | 7,062 | $568 | 2.2% | $85.75 | — | Common | 81369Y803 |
| AMZN | Amazon.com Inc | 220 | $429 | 1.7% | $96.79 | 0.0% | Common | 023135106 |
| — | ProShares Short S&P500 | 13,000 | $360 | 1.4% | $27.69 | — | Common | 74347B425 |
| EWG | iShares MSCI Germany ETF | 14,645 | $315 | 1.2% | $25.61 | — | Common | 464286806 |
| EDV | Vanguard Extended Duration Tre | 1,770 | $297 | 1.1% | $167.80 | — | Common | 921910709 |
| — | ProShares Short QQQ | 11,478 | $292 | 1.1% | $25.44 | — | Common | 74347B714 |
| KWEB | KraneShares CSI China Internet | 5,655 | $256 | 1.0% | $45.27 | — | Common | 500767306 |
| RWM | ProShares Short Russell2000 | 4,860 | $234 | 0.9% | $48.15 | — | Common | 74348A210 |
| WMT | Walmart Inc | 2,031 | $231 | 0.9% | $36.38 | -2.8% | Common | 931142103 |
| — | Brookfield Asset Management In | 4,964 | $220 | 0.8% | $57.75 | — | Common | 112585104 |
| COST | Costco Wholesale Corp | 756 | $216 | 0.8% | $271.52 | +2.3% | Common | 22160K105 |
| GOOGL | Alphabet Inc | 184 | $214 | 0.8% | $64.83 | +3.7% | Class A | 02079K305 |
| V | Visa Inc | 1,313 | $212 | 0.8% | $172.55 | +4.7% | Class A | 92826C839 |
| PG | Procter & Gamble Co/The | 1,690 | $186 | 0.7% | $104.41 | -0.6% | Common | 742718109 |
| KO | Coca-Cola Co/The | 4,140 | $183 | 0.7% | $44.51 | +1.1% | Common | 191216100 |
| ZROZ | PIMCO 25 Year Zero Coupon U.S | 1,040 | $182 | 0.7% | $175.00 | — | Common | 72201R882 |
| GOOG | Alphabet Inc | 154 | $179 | 0.7% | $64.05 | +5.1% | Common | 02079K107 |
| ICLR | ICON PLC | 1,300 | $177 | 0.7% | $160.09 | 0.0% | ADR | G4705A100 |
| PEP | PepsiCo Inc | 1,439 | $173 | 0.7% | $112.77 | -0.0% | Common | 713448108 |
| HD | Home Depot Inc/The | 923 | $172 | 0.7% | $193.49 | -1.7% | Common | 437076102 |
| GLD | SPDR Gold Shares | 1,140 | $169 | 0.7% | $121.96 | — | Common | 78463V107 |
| MA | Mastercard Inc | 672 | $162 | 0.6% | $272.58 | +5.6% | Class A | 57636Q104 |
| META | Facebook Inc | 917 | $153 | 0.6% | $192.35 | +1.1% | Class A | 30303M102 |
| IBB | iShares Nasdaq Biotechnology E | 1,245 | $134 | 0.5% | $120.67 | — | Common | 464287556 |
| JPM | JPMorgan Chase & Co | 1,491 | $134 | 0.5% | $108.67 | -4.7% | Common | 46625H100 |
| JNJ | Johnson & Johnson | 1,005 | $132 | 0.5% | $114.10 | +5.3% | Common | 478160104 |
| — | GlaxoSmithKline PLC | 3,179 | $120 | 0.5% | $37.75 | — | Common | 37733W105 |
| BRK/B | Berkshire Hathaway Inc | 620 | $113 | 0.4% | $217.17 | -2.1% | Common | 084670702 |
| EWW | iShares MSCI Mexico ETF | 3,800 | $108 | 0.4% | $45.00 | — | Common | 464286822 |
| AMT | American Tower Corp | 476 | $104 | 0.4% | $183.82 | +7.3% | Common | 03027X100 |
| CBRE | CBRE Group Inc | 2,750 | $104 | 0.4% | $47.76 | +15.7% | Class A | 12504L109 |
| NVDA | NVIDIA Corp | 360 | $95 | 0.4% | $5.29 | +18.8% | Common | 67066G104 |
| VZ | Verizon Communications Inc | 1,759 | $95 | 0.4% | $41.98 | -2.3% | Common | 92343V104 |
| SNY | Sanofi | 2,056 | $90 | 0.3% | $43.77 | — | Common | 80105N105 |
| ROKU | Roku Inc | 1,018 | $89 | 0.3% | $137.43 | -16.2% | Class A | 77543R102 |
| PYPL | PayPal Holdings Inc | 922 | $88 | 0.3% | $108.17 | +1.8% | Common | 70450Y103 |
| — | Brookfield Property REIT Inc | 10,265 | $87 | 0.3% | $8.48 | — | Common | 11282X103 |
| NFLX | Netflix Inc | 229 | $86 | 0.3% | $29.65 | +19.3% | Common | 64110L106 |
| QCOM | QUALCOMM Inc | 1,207 | $82 | 0.3% | $72.43 | -0.7% | Common | 747525103 |
| DEO | Diageo PLC | 630 | $80 | 0.3% | $126.98 | — | Common | 25243Q205 |
| CSCO | Cisco Systems Inc | 2,031 | $80 | 0.3% | $38.46 | -4.7% | Common | 17275R102 |
| ENZL | iShares MSCI New Zealand ETF | 1,800 | $80 | 0.3% | $57.77 | — | Common | 464289123 |
| GILD | Gilead Sciences Inc | 1,036 | $77 | 0.3% | $52.96 | +3.7% | Common | 375558103 |
| CCI | Crown Castle International Cor | 522 | $75 | 0.3% | $112.59 | +2.0% | Common | 22822V101 |
| CRM | salesforce.com Inc | 520 | $75 | 0.3% | $155.16 | +9.2% | Common | 79466L302 |
| WOOD | iShares Global Timber & Forest | 1,525 | $73 | 0.3% | $60.41 | — | Common | 464288174 |
| — | BlackRock Inc | 164 | $72 | 0.3% | $468.47 | — | Class A | 09247X101 |
| VOD | Vodafone Group PLC | 5,116 | $70 | 0.3% | $13.68 | — | Common | 92857W308 |
| BMY | Bristol-Myers Squibb Co | 1,240 | $69 | 0.3% | $46.40 | +4.7% | Common | 110122108 |
| PFE | Pfizer Inc | 2,114 | $69 | 0.3% | $26.61 | -3.0% | Common | 717081103 |
| T | AT&T Inc | 2,300 | $67 | 0.3% | $18.69 | -2.8% | Common | 00206R102 |
| INTC | Intel Corp | 1,216 | $66 | 0.3% | $49.26 | +6.2% | Common | 458140100 |
| ABBV | AbbVie Inc | 823 | $63 | 0.2% | $66.08 | +1.7% | Common | 00287Y109 |
| ZTS | Zoetis Inc | 521 | $61 | 0.2% | $118.09 | +6.1% | Class A | 98978V103 |
| BAC | Bank of America Corp | 2,791 | $59 | 0.2% | $25.91 | 0.0% | Common | 060505104 |
| SAN | Banco Santander SA | 24,884 | $58 | 0.2% | $2.33 | — | Common | 05964H105 |
| EL | Estee Lauder Cos Inc/The | 367 | $58 | 0.2% | $179.27 | -0.4% | Common | 518439104 |
| NEE | NextEra Energy Inc | 237 | $57 | 0.2% | $50.17 | +8.2% | Common | 65339F101 |
| UNP | Union Pacific Corp | 398 | $56 | 0.2% | $149.35 | -2.9% | Common | 907818108 |
| UNH | UnitedHealth Group Inc | 222 | $55 | 0.2% | $239.03 | +4.5% | Common | 91324P102 |
| CI | Cigna Corp | 309 | $55 | 0.2% | $168.90 | +5.1% | Common | 125523100 |
| MCD | McDonald's Corp | 328 | $54 | 0.2% | $171.93 | -0.0% | Common | 580135101 |
| MRK | Merck & Co Inc | 700 | $54 | 0.2% | $67.55 | -3.6% | Common | 58933Y105 |
| — | Lam Research Corp | 215 | $52 | 0.2% | $293.02 | — | Common | 512807108 |
| TXN | Texas Instruments Inc | 505 | $50 | 0.2% | $103.75 | -2.0% | Common | 882508104 |
| CMCSA | Comcast Corp | 1,424 | $49 | 0.2% | $37.69 | -4.4% | Common | 20030N101 |
| AXP | American Express Co | 562 | $48 | 0.2% | $110.13 | -2.3% | Common | 025816109 |
| ORCL | Oracle Corp | 987 | $48 | 0.2% | $49.37 | -3.8% | Common | 68389X105 |
| — | iPath Series B Bloomberg Coffe | 1,250 | $47 | 0.2% | $37.60 | — | Common | 06746P563 |
| — | iPath Bloomberg Cocoa Subindex | 1,800 | $47 | 0.2% | $29.21 | — | Common | 06739H313 |
| VRSK | Verisk Analytics Inc | 327 | $46 | 0.2% | $142.41 | +6.0% | Class A | 92345Y106 |
| LDOS | Leidos Holdings Inc | 492 | $45 | 0.2% | $82.14 | +13.5% | Common | 525327102 |
| LLY | Eli Lilly & Co | 319 | $44 | 0.2% | $111.49 | +15.0% | Common | 532457108 |
| ABT | Abbott Laboratories | 560 | $44 | 0.2% | $75.31 | +0.0% | Common | 002824100 |
| HON | Honeywell International Inc | 327 | $44 | 0.2% | $143.91 | -5.1% | Common | 438516106 |
| AMGN | Amgen Inc | 201 | $41 | 0.2% | $182.69 | -0.2% | Common | 031162100 |
| RIO | Rio Tinto PLC | 847 | $39 | 0.2% | $46.04 | — | Common | 767204100 |
| LHX | L3Harris Technologies Inc | 217 | $39 | 0.2% | $179.68 | +1.3% | Common | 502431109 |
| CVX | Chevron Corp | 538 | $39 | 0.2% | $89.68 | -15.2% | Common | 166764100 |
| CDNS | Cadence Design Systems Inc | 581 | $38 | 0.1% | $67.06 | +3.5% | Common | 127387108 |
| BIIB | Biogen Inc | 115 | $36 | 0.1% | $277.46 | +9.4% | Common | 09062X103 |
| HCA | HCA Healthcare Inc | 400 | $36 | 0.1% | $123.42 | 0.0% | Common | 40412C101 |
| — | TOTAL SA | 918 | $34 | 0.1% | $37.04 | — | Common | 89151E109 |
| BHP | BHP Group Ltd | 917 | $34 | 0.1% | $37.08 | — | Common | 088606108 |
| XOM | Exxon Mobil Corp | 879 | $33 | 0.1% | $52.07 | -19.2% | Common | 30231G102 |
| BP | BP PLC | 1,319 | $32 | 0.1% | $24.26 | — | ADR | 055622104 |
| MRSH | Marsh & McLennan Cos Inc | 368 | $32 | 0.1% | $95.06 | +2.4% | Common | 571748102 |
| EQNR | Equinor ASA | 2,561 | $31 | 0.1% | $12.10 | — | ADR | 29446M102 |
| ELV | Anthem Inc | 130 | $30 | 0.1% | $253.23 | -0.7% | Common | 036752103 |
| YUM | Yum! Brands Inc | 437 | $30 | 0.1% | $92.35 | -9.5% | Common | 988498101 |
| ICE | Intercontinental Exchange Inc | 355 | $29 | 0.1% | $85.74 | -2.1% | Common | 45866F104 |
| CVS | CVS Health Corp | 492 | $29 | 0.1% | $57.64 | -4.0% | Common | 126650100 |
| ADBE | Adobe Inc | 91 | $29 | 0.1% | $299.48 | +14.2% | Common | 00724F101 |
| NKE | NIKE Inc | 353 | $29 | 0.1% | $86.82 | -1.1% | Common | 654106103 |
| DXCM | DexCom Inc | 103 | $28 | 0.1% | $47.43 | +31.2% | Common | 252131107 |
| NOC | Northrop Grumman Corp | 94 | $28 | 0.1% | $317.67 | -0.7% | Common | 666807102 |
| DE | Deere & Co | 202 | $28 | 0.1% | $157.96 | -7.8% | Common | 244199105 |
| CPRT | Copart Inc | 408 | $28 | 0.1% | $21.34 | +4.3% | Common | 217204106 |
| MO | Altria Group Inc | 725 | $28 | 0.1% | $28.79 | -4.3% | Common | 02209S103 |
| WFC | Wells Fargo & Co | 980 | $28 | 0.1% | $44.70 | -18.0% | Common | 949746101 |
| BDX | Becton Dickinson and Co | 117 | $27 | 0.1% | $224.95 | 0.0% | Common | 075887109 |
| DHR | Danaher Corp | 190 | $26 | 0.1% | $122.98 | +6.8% | Common | 235851102 |
| — | Model N Inc | 1,181 | $26 | 0.1% | $34.72 | — | Common | 607525102 |
| TT | Trane Technologies PLC | 301 | $25 | 0.1% | $93.73 | 0.0% | Common | G8994E103 |
| — | Raytheon Technologies Corp | 268 | $25 | 0.1% | $149.25 | — | Common | 913017109 |
| C | Citigroup Inc | 592 | $25 | 0.1% | $59.26 | -8.6% | Common | 172967424 |
| CHTR | Charter Communications Inc | 58 | $25 | 0.1% | $460.22 | +6.3% | Common | 16119P108 |
| DUK | Duke Energy Corp | 312 | $25 | 0.1% | $71.85 | +1.2% | Common | 26441C204 |
| ROK | Rockwell Automation Inc | 162 | $24 | 0.1% | $166.41 | +0.5% | Common | 773903109 |
| CME | CME Group Inc | 137 | $24 | 0.1% | $161.89 | -1.4% | Class A | 12572Q105 |
| PM | Philip Morris International In | 330 | $24 | 0.1% | $60.01 | +1.2% | Common | 718172109 |
| FDX | FedEx Corp | 200 | $24 | 0.1% | $132.33 | -4.7% | Common | 31428X106 |
| TJX | TJX Cos Inc/The | 502 | $24 | 0.1% | $54.60 | -2.3% | Common | 872540109 |
| WST | West Pharmaceutical Services I | 158 | $24 | 0.1% | $143.32 | +5.8% | Common | 955306105 |
| UPS | United Parcel Service Inc | 257 | $24 | 0.1% | $92.83 | -11.8% | Class B | 911312106 |
| BK | Bank of New York Mellon Corp/T | 686 | $23 | 0.1% | $39.93 | -11.4% | Common | 064058100 |
| — | Allergan PLC | 130 | $23 | 0.1% | $232.32 | — | Common | G0177J108 |
| LII | Lennox International Inc | 129 | $23 | 0.1% | $229.90 | -6.6% | Common | 526107107 |
| REGN | Regeneron Pharmaceuticals Inc | 47 | $23 | 0.1% | $334.59 | +22.6% | Common | 75886F107 |
| GD | General Dynamics Corp | 176 | $23 | 0.1% | $155.87 | -7.0% | Common | 369550108 |
| EXC | Exelon Corp | 607 | $22 | 0.1% | $25.86 | -1.5% | Common | 30161N101 |
| WYNN | Wynn Resorts Ltd | 358 | $22 | 0.1% | $116.81 | -7.3% | Common | 983134107 |
| AJG | Arthur J Gallagher & Co | 268 | $22 | 0.1% | $85.11 | +5.0% | Common | 363576109 |
| KMB | Kimberly-Clark Corp | 165 | $21 | 0.1% | $108.78 | +3.0% | Common | 494368103 |
| NOW | ServiceNow Inc | 75 | $21 | 0.1% | $52.68 | +18.7% | Common | 81762P102 |
| MMM | 3M Co | 151 | $21 | 0.1% | $110.68 | -4.3% | Common | 88579Y101 |
| GS | Goldman Sachs Group Inc/The | 138 | $21 | 0.1% | $187.49 | -1.6% | Common | 38141G104 |
| MTN | Vail Resorts Inc | 140 | $21 | 0.1% | $236.65 | -9.1% | Common | 91879Q109 |
| MSI | Motorola Solutions Inc | 148 | $20 | 0.1% | $152.13 | +2.1% | Common | 620076307 |
| YUMC | Yum China Holdings Inc | 469 | $20 | 0.1% | $44.56 | +0.1% | Common | 98850P109 |
| ITW | Illinois Tool Works Inc | 141 | $20 | 0.1% | $146.38 | +0.8% | Common | 452308109 |
| CWST | Casella Waste Systems Inc | 493 | $19 | 0.1% | $44.11 | +10.0% | Common | 147448104 |
| PSA | Public Storage | 98 | $19 | 0.1% | $170.95 | -2.5% | Common | 74460D109 |
| SPGI | S&P Global Inc | 78 | $19 | 0.1% | $248.33 | +5.2% | Common | 78409V104 |
| WEX | WEX Inc | 179 | $19 | 0.1% | $200.54 | -6.9% | Common | 96208T104 |
| USB | US Bancorp | 512 | $18 | 0.1% | $44.33 | -16.0% | Common | 902973304 |
| NSC | Norfolk Southern Corp | 123 | $18 | 0.1% | $164.65 | -0.6% | Common | 655844108 |
| PSX | Phillips 66 | 337 | $18 | 0.1% | $77.85 | -18.1% | Common | 718546104 |
| BAX | Baxter International Inc | 206 | $17 | 0.1% | $73.61 | +4.3% | Common | 071813109 |
| ACN | Accenture PLC | 106 | $17 | 0.1% | $178.42 | -0.8% | Class A | G1151C101 |
| AFG | American Financial Group Inc/O | 245 | $17 | 0.1% | $59.75 | -8.7% | Common | 025932104 |
| AFL | Aflac Inc | 500 | $17 | 0.1% | $45.85 | -13.5% | Common | 001055102 |
| EBAY | eBay Inc | 550 | $17 | 0.1% | $31.78 | -0.8% | Common | 278642103 |
| TMUS | T-Mobile US Inc | 206 | $17 | 0.1% | $76.01 | +7.5% | Common | 872590104 |
| TSN | Tyson Foods Inc | 300 | $17 | 0.1% | $71.19 | -12.0% | Common | 902494103 |
| — | Alleghany Corp | 29 | $16 | 0.1% | $793.10 | — | Common | 017175100 |
| CE | Celanese Corp | 221 | $16 | 0.1% | $109.79 | -19.3% | Common | 150870103 |
| MELI | MercadoLibre Inc | 33 | $16 | 0.1% | $553.43 | +11.4% | Common | 58733R102 |
| AKAM | Akamai Technologies Inc | 172 | $16 | 0.1% | $87.43 | +6.0% | Common | 00971T101 |
| RDN | Radian Group Inc | 1,225 | $16 | 0.1% | $20.61 | -11.9% | Common | 750236101 |
| LYB | LyondellBasell Industries NV | 323 | $16 | 0.1% | $49.62 | 0.0% | Common | N53745100 |
| D | Dominion Energy Inc | 213 | $15 | 0.1% | $62.45 | +1.1% | Common | 25746U109 |
| CL | Colgate-Palmolive Co | 232 | $15 | 0.1% | $59.11 | +4.1% | Common | 194162103 |
| MKC | McCormick & Co Inc/MD | 105 | $15 | 0.1% | $73.29 | -5.9% | Common | 579780206 |
| ECL | Ecolab Inc | 95 | $15 | 0.1% | $177.57 | -0.7% | Common | 278865100 |
| PNC | PNC Financial Services Group I | 156 | $15 | 0.1% | $120.17 | -9.9% | Common | 693475105 |
| ADP | Automatic Data Processing Inc | 108 | $15 | 0.1% | $145.09 | -2.2% | Common | 053015103 |
| GLW | Corning Inc | 722 | $15 | 0.1% | $24.43 | -9.6% | Common | 219350105 |
| G | Genpact Ltd | 489 | $14 | 0.1% | $37.10 | -1.9% | Common | G3922B107 |
| AWK | American Water Works Co Inc | 119 | $14 | 0.1% | $108.69 | +6.2% | Common | 030420103 |
| HXL | Hexcel Corp | 385 | $14 | 0.1% | $76.82 | -15.9% | Common | 428291108 |
| VRSN | VeriSign Inc | 78 | $14 | 0.1% | $186.26 | +4.7% | Common | 92343E102 |
| WTRG | Essential Utilities Inc | 328 | $13 | 0.1% | $47.18 | 0.0% | Common | 29670G102 |
| EIX | Edison International | 246 | $13 | 0.1% | $53.74 | -1.2% | Common | 281020107 |
| CCEP | Coca-Cola European Partners PL | 355 | $13 | 0.1% | $43.91 | -7.1% | Common | G25839104 |
| APD | Air Products & Chemicals Inc | 58 | $12 | 0.0% | $194.15 | +1.5% | Common | 009158106 |
| — | Raytheon Co | 90 | $12 | 0.0% | $171.11 | — | Common | 755111507 |
| — | Marvell Technology Group Ltd | 545 | $12 | 0.0% | $25.69 | — | Common | G5876H105 |
| ETR | Entergy Corp | 113 | $11 | 0.0% | $47.42 | +0.8% | Common | 29364G103 |
| XRAY | DENTSPLY SIRONA Inc | 278 | $11 | 0.0% | $55.76 | -8.6% | Common | 24906P109 |
| INTU | Intuit Inc | 48 | $11 | 0.0% | $253.03 | +3.1% | Common | 461202103 |
| AMD | Advanced Micro Devices Inc | 240 | $11 | 0.0% | $48.17 | 0.0% | Common | 007903107 |
| ROST | Ross Stores Inc | 128 | $11 | 0.0% | $105.92 | -4.9% | Common | 778296103 |
| ATO | Atmos Energy Corp | 98 | $10 | 0.0% | $94.23 | +0.8% | Common | 049560105 |
| AIG | American International Group I | 405 | $10 | 0.0% | $36.75 | 0.0% | Common | 026874784 |
| — | Sanderson Farms Inc | 78 | $10 | 0.0% | $179.49 | — | Common | 800013104 |
| ILMN | Illumina Inc | 38 | $10 | 0.0% | $303.09 | -7.7% | Common | 452327109 |
| IQV | IQVIA Holdings Inc | 95 | $10 | 0.0% | $146.00 | -2.1% | Common | 46266C105 |
| BSX | Boston Scientific Corp | 269 | $9 | 0.0% | $41.47 | -5.8% | Common | 101137107 |
| MCK | McKesson Corp | 69 | $9 | 0.0% | $135.52 | +3.9% | Common | 58155Q103 |
| MDLZ | Mondelez International Inc | 186 | $9 | 0.0% | $45.89 | +1.8% | Class A | 609207105 |
| HLF | Herbalife Nutrition Ltd | 324 | $9 | 0.0% | $43.31 | -14.1% | Common | G4412G101 |
| TTWO | Take-Two Interactive Software | 72 | $9 | 0.0% | $118.20 | 0.0% | Common | 874054109 |
| — | Walgreens Boots Alliance Inc | 192 | $9 | 0.0% | $46.88 | — | Common | 931427108 |
| VLO | Valero Energy Corp | 172 | $8 | 0.0% | $73.62 | -22.3% | Common | 91913Y100 |
| — | Kansas City Southern | 63 | $8 | 0.0% | $158.73 | — | Common | 485170302 |
| DVA | DaVita Inc | 110 | $8 | 0.0% | $78.61 | 0.0% | Common | 23918K108 |
| PCAR | PACCAR Inc | 125 | $8 | 0.0% | $38.21 | 0.0% | Common | 693718108 |
| CNC | Centene Corp | 133 | $8 | 0.0% | $60.68 | 0.0% | Common | 15135B101 |
| FE | FirstEnergy Corp | 193 | $8 | 0.0% | $36.33 | 0.0% | Common | 337932107 |
| MDT | Medtronic PLC | 78 | $7 | 0.0% | $92.57 | -2.6% | Common | G5960L103 |
| — | Laboratory Corp of America Hol | 54 | $7 | 0.0% | $164.95 | — | Common | 50540R409 |
| SPG | Simon Property Group Inc | 136 | $7 | 0.0% | $106.50 | -19.2% | Common | 828806109 |
| ADM | Archer-Daniels-Midland Co | 133 | $5 | 0.0% | $34.54 | 0.0% | Common | 039483102 |
| PEG | Public Service Enterprise Grou | 107 | $5 | 0.0% | $49.14 | -10.2% | Common | 744573106 |
| WAT | Waters Corp | 27 | $5 | 0.0% | $220.88 | -4.5% | Common | 941848103 |
| — | General Electric Co | 588 | $5 | 0.0% | $8.50 | — | Common | 369604103 |
| HPQ | HP Inc | 254 | $4 | 0.0% | $16.49 | 0.0% | Common | 40434L105 |
| EMN | Eastman Chemical Co | 90 | $4 | 0.0% | $51.89 | 0.0% | Common | 277432100 |
| BKR | Baker Hughes Co | 367 | $4 | 0.0% | $15.92 | 0.0% | Common | 05722G100 |
| — | Linde PLC | 21 | $4 | 0.0% | $209.30 | — | Common | G5494J103 |
| HUM | Humana Inc | 14 | $4 | 0.0% | $319.98 | 0.0% | Common | 444859102 |
| ISRG | Intuitive Surgical Inc | 9 | $4 | 0.0% | $187.24 | -2.2% | Common | 46120E602 |
| PH | Parker-Hannifin Corp | 20 | $3 | 0.0% | $177.66 | -6.2% | Common | 701094104 |
| CHD | Church & Dwight Co Inc | 44 | $3 | 0.0% | $66.24 | 0.0% | Common | 171340102 |
| FANG | Diamondback Energy Inc | 107 | $3 | 0.0% | $49.28 | 0.0% | Common | 25278X109 |
| WEC | WEC Energy Group Inc | 37 | $3 | 0.0% | $79.48 | 0.0% | Common | 92939U106 |
| — | Citrix Systems Inc | 11 | $2 | 0.0% | $181.82 | — | Common | 177376100 |
| KLAC | KLA Corp | 15 | $2 | 0.0% | $150.21 | 0.0% | Common | 482480100 |
| CTAS | Cintas Corp | 9 | $2 | 0.0% | $61.76 | 0.0% | Common | 172908105 |
| AMAT | Applied Materials Inc | 47 | $2 | 0.0% | $54.36 | 0.0% | Common | 038222105 |
| OMC | Omnicom Group Inc | 43 | $2 | 0.0% | $62.52 | -8.6% | Common | 681919106 |
| CSX | CSX Corp | 27 | $2 | 0.0% | $21.57 | 0.0% | Common | 126408103 |
| — | Juniper Networks Inc | 87 | $2 | 0.0% | $22.99 | — | Common | 48203R104 |
| KR | Kroger Co/The | 57 | $2 | 0.0% | $25.91 | 0.0% | Common | 501044101 |
| CAG | Conagra Brands Inc | 83 | $2 | 0.0% | $23.54 | 0.0% | Common | 205887102 |
| KHC | Kraft Heinz Co/The | 88 | $2 | 0.0% | $20.68 | 0.0% | Common | 500754106 |
| IDXX | IDEXX Laboratories Inc | 7 | $2 | 0.0% | $260.97 | 0.0% | Common | 45168D104 |
| GPN | Global Payments Inc | 16 | $2 | 0.0% | $163.49 | +6.6% | Common | 37940X102 |
| GRMN | Garmin Ltd | 21 | $2 | 0.0% | $79.22 | 0.0% | Common | H2906T109 |
| FISV | Fiserv Inc | 20 | $2 | 0.0% | $111.08 | 0.0% | Common | 337738108 |
| FIS | Fidelity National Information | 13 | $2 | 0.0% | $118.59 | +3.8% | Common | 31620M106 |
| EFX | Equifax Inc | 17 | $2 | 0.0% | $139.06 | 0.0% | Common | 294429105 |
| ES | Eversource Energy | 15 | $1 | 0.0% | $66.48 | +6.3% | Common | 30040W108 |
| GIS | General Mills Inc | 20 | $1 | 0.0% | $43.30 | 0.0% | Common | 370334104 |
| EMR | Emerson Electric Co | 24 | $1 | 0.0% | $57.76 | 0.0% | Common | 291011104 |
| EW | Edwards Lifesciences Corp | 7 | $1 | 0.0% | $78.09 | -7.6% | Common | 28176E108 |
| HAS | Hasbro Inc | 12 | $1 | 0.0% | $82.22 | -16.3% | Common | 418056107 |
| NDAQ | Nasdaq Inc | 15 | $1 | 0.0% | $32.57 | 0.0% | Common | 631103108 |
| MNST | Monster Beverage Corp | 15 | $1 | 0.0% | $32.14 | 0.0% | Common | 61174X109 |
| DTE | DTE Energy Co | 9 | $1 | 0.0% | $82.98 | 0.0% | Common | 233331107 |
| DGX | Quest Diagnostics Inc | 9 | $1 | 0.0% | $92.18 | 0.0% | Common | 74834L100 |
| CB | Chubb Ltd | 11 | $1 | 0.0% | $130.40 | 0.0% | Common | H1467J104 |
| SHW | Sherwin-Williams Co/The | 3 | $1 | 0.0% | $180.64 | -5.2% | Common | 824348106 |
| SJM | JM Smucker Co/The | 10 | $1 | 0.0% | $88.23 | 0.0% | Common | 832696405 |
| SO | Southern Co/The | 21 | $1 | 0.0% | $48.90 | +3.2% | Common | 842587107 |
| CLX | Clorox Co/The | 7 | $1 | 0.0% | $138.67 | 0.0% | Common | 189054109 |
| CPB | Campbell Soup Co | 28 | $1 | 0.0% | $39.64 | 0.0% | Common | 134429109 |
| RVTY | PerkinElmer Inc | 16 | $1 | 0.0% | $87.56 | 0.0% | Common | 714046109 |
| COP | ConocoPhillips | 24 | $1 | 0.0% | $47.16 | -13.1% | Common | 20825C104 |
| CMS | CMS Energy Corp | 22 | $1 | 0.0% | $53.66 | 0.0% | Common | 125896100 |
| — | Jacobs Engineering Group Inc | 15 | $1 | 0.0% | $66.67 | — | Common | 469814107 |
| ALLE | Allegion plc | 12 | $1 | 0.0% | $106.60 | +3.9% | Common | G0176J109 |
| KEYS | Keysight Technologies Inc | 16 | $1 | 0.0% | $94.97 | 0.0% | Common | 49338L103 |
| HSY | Hershey Co/The | 9 | $1 | 0.0% | $128.46 | 0.0% | Common | 427866108 |
| KMI | Kinder Morgan Inc | 52 | $1 | 0.0% | $14.05 | -4.9% | Common | 49456B101 |
| GEN | NortonLifeLock Inc | 59 | $1 | 0.0% | $15.63 | 0.0% | Common | 668771108 |
| HRL | Hormel Foods Corp | 27 | $1 | 0.0% | $38.66 | 0.0% | Common | 440452100 |
| AIZ | Assurant Inc | 12 | $1 | 0.0% | $110.94 | 0.0% | Common | 04621X108 |
| L | Loews Corp | 21 | $1 | 0.0% | $45.99 | 0.0% | Common | 540424108 |
| ED | Consolidated Edison Inc | 13 | $1 | 0.0% | $70.81 | 0.0% | Common | 209115104 |
| STZ | Constellation Brands Inc | 6 | $1 | 0.0% | $160.13 | 0.0% | Common | 21036P108 |