CIK: 0001780570 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $119,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,582 | $6,759 | 5.6% | $63.11 | +12.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,047 | $6,631 | 5.5% | $141.20 | +10.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,424 | $4,726 | 3.9% | $88.99 | +8.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,122 | $2,467 | 2.1% | $64.26 | +4.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 18,576 | $2,043 | 1.7% | $104.95 | -1.1% | COM | 742718109 |
| V | VISA INC | 12,532 | $2,019 | 1.7% | $173.74 | +4.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 11,398 | $1,901 | 1.6% | $192.37 | +1.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 7,036 | $1,755 | 1.5% | $237.22 | +5.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,508 | $1,752 | 1.5% | $64.59 | +4.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 8,535 | $1,594 | 1.3% | $194.40 | -2.2% | COM | 437076102 |
| MA | MASTERCARD INC | 6,435 | $1,554 | 1.3% | $274.55 | +4.8% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 19,125 | $1,471 | 1.2% | $67.35 | -3.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 15,420 | $1,388 | 1.2% | $107.45 | -3.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,534 | $1,318 | 1.1% | $42.35 | -3.2% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 54,842 | $1,164 | 1.0% | $27.73 | -6.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 29,344 | $1,154 | 1.0% | $38.51 | -4.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 11,748 | $1,135 | 0.9% | $133.29 | -7.3% | COM DISNEY | 254687106 |
| ES | EVERSOURCE ENERGY | 14,045 | $1,098 | 0.9% | $66.83 | +5.7% | COM | 30040W108 |
| ADBE | ADOBE INC | 3,416 | $1,087 | 0.9% | $299.70 | +14.1% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 4,305 | $1,055 | 0.9% | $248.68 | +5.0% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 5,916 | $978 | 0.8% | $171.90 | -0.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 12,130 | $957 | 0.8% | $75.30 | +0.0% | COM | 002824100 |
| AMGN | AMGEN INC | 4,542 | $921 | 0.8% | $182.65 | -0.2% | COM | 031162100 |
| PEP | PEPSICO INC | 7,649 | $919 | 0.8% | $112.77 | -0.0% | COM | 713448108 |
| LLY | LILLY ELI & CO | 6,602 | $916 | 0.8% | $109.99 | +16.5% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 6,582 | $911 | 0.8% | $123.73 | +6.1% | COM | 235851102 |
| ORCL | ORACLE CORP | 18,827 | $910 | 0.8% | $50.44 | -5.8% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 3,419 | $901 | 0.8% | $5.33 | +17.8% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,028 | $893 | 0.7% | $45.26 | +7.3% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 1,938 | $891 | 0.7% | $180.24 | -5.0% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 25,579 | $879 | 0.7% | $37.22 | -3.1% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,408 | $876 | 0.7% | $144.86 | -2.0% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 9,440 | $851 | 0.7% | $92.05 | -2.0% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 5,200 | $849 | 0.7% | $178.25 | -0.7% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 10,796 | $823 | 0.7% | $64.81 | +3.7% | COM | 00287Y109 |
| NKE | NIKE INC | 9,907 | $820 | 0.7% | $86.77 | -1.0% | CL B | 654106103 |
| MUNI | PIMCO ETF TR | 14,943 | $815 | 0.7% | $55.17 | — | INTER MUN BD ACT | 72201R866 |
| — | IHS MARKIT LTD | 13,240 | $794 | 0.7% | $75.34 | — | SHS | G47567105 |
| NFLX | NETFLIX INC | 2,110 | $792 | 0.7% | $30.63 | +15.5% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 8,062 | $772 | 0.6% | $105.05 | +4.9% | COM | 70450Y103 |
| T | AT&T INC | 25,769 | $751 | 0.6% | $18.70 | -2.8% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 5,205 | $749 | 0.6% | $157.69 | +7.4% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 14,718 | $737 | 0.6% | $45.96 | +1.6% | CL A | 609207105 |
| INTC | INTEL CORP | 13,561 | $734 | 0.6% | $50.15 | +4.3% | COM | 458140100 |
| KO | COCA COLA CO | 16,334 | $723 | 0.6% | $44.75 | +0.5% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 9,640 | $721 | 0.6% | $51.98 | +5.7% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,290 | $717 | 0.6% | $95.06 | +2.4% | COM | 571748102 |
| — | CITRIX SYS INC | 5,046 | $714 | 0.6% | $110.96 | — | COM | 177376100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,669 | $714 | 0.6% | $209.63 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 8,229 | $704 | 0.6% | $110.13 | -2.3% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,244 | $693 | 0.6% | $99.61 | -1.3% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 10,242 | $680 | 0.6% | $59.11 | +4.1% | COM | 194162103 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,415 | $678 | 0.6% | $23.91 | 0.0% | COM | 42250P103 |
| ED | CONSOLIDATED EDISON INC | 8,353 | $652 | 0.5% | $71.60 | -1.1% | COM | 209115104 |
| MCO | MOODYS CORP | 2,934 | $621 | 0.5% | $212.64 | +8.8% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 13,001 | $619 | 0.5% | $62.47 | -7.5% | COM | 291011104 |
| SNY | SANOFI | 13,957 | $610 | 0.5% | $49.63 | — | SPONSORED ADR | 80105N105 |
| BIIB | BIOGEN INC | 1,860 | $588 | 0.5% | $279.73 | +8.5% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 9,728 | $577 | 0.5% | $57.50 | -3.8% | COM | 126650100 |
| XYL | XYLEM INC | 8,671 | $565 | 0.5% | $72.41 | +1.5% | COM | 98419M100 |
| — | AON PLC | 3,415 | $564 | 0.5% | $202.28 | — | SHS CL A | G0408V102 |
| TXN | TEXAS INSTRS INC | 5,626 | $562 | 0.5% | $103.64 | -1.9% | COM | 882508104 |
| — | ALLERGAN PLC | 3,141 | $556 | 0.5% | $190.12 | — | SHS | G0177J108 |
| TJX | TJX COS INC NEW | 11,436 | $547 | 0.5% | $54.53 | -2.2% | COM | 872540109 |
| CI | CIGNA CORP NEW | 3,079 | $546 | 0.5% | $168.53 | +5.3% | COM | 125523100 |
| ETN | EATON CORP PLC | 6,945 | $540 | 0.5% | $79.69 | +3.7% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,209 | $536 | 0.4% | $57.42 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 2,317 | $532 | 0.4% | $226.44 | -0.7% | COM | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 7,405 | $530 | 0.4% | $75.54 | +2.1% | COM | 00846U101 |
| NVO | NOVO-NORDISK A S | 8,770 | $528 | 0.4% | $58.40 | — | ADR | 670100205 |
| ALL | ALLSTATE CORP | 5,686 | $522 | 0.4% | $94.20 | +0.0% | COM | 020002101 |
| VRSK | VERISK ANALYTICS INC | 3,711 | $517 | 0.4% | $142.41 | +6.0% | COM | 92345Y106 |
| QCOM | QUALCOMM INC | 7,642 | $517 | 0.4% | $72.82 | -1.2% | COM | 747525103 |
| UNP | UNION PAC CORP | 3,549 | $501 | 0.4% | $148.65 | -2.5% | COM | 907818108 |
| CB | CHUBB LIMITED | 4,381 | $489 | 0.4% | $138.44 | -5.8% | COM | H1467J104 |
| HSBC | HSBC HLDGS PLC | 17,177 | $481 | 0.4% | $35.98 | — | SPON ADR NEW | 404280406 |
| JNJ | JOHNSON & JOHNSON | 3,609 | $473 | 0.4% | $114.39 | +5.0% | COM | 478160104 |
| DEO | DIAGEO P L C | 3,643 | $463 | 0.4% | $164.23 | — | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 14,989 | $462 | 0.4% | $39.49 | -8.9% | COM | 89832Q109 |
| INTU | INTUIT | 2,009 | $462 | 0.4% | $253.02 | +3.1% | COM | 461202103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,713 | $461 | 0.4% | $176.40 | +2.9% | SHS | G96629103 |
| KMB | KIMBERLY CLARK CORP | 3,551 | $454 | 0.4% | $109.45 | +2.4% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 10,089 | $451 | 0.4% | $48.81 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 10,499 | $442 | 0.4% | $59.26 | -8.6% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 2,838 | $442 | 0.4% | $176.33 | 0.0% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 6,623 | $435 | 0.4% | $74.19 | -4.3% | COM | 855244109 |
| AVGO | BROADCOM INC | 1,829 | $434 | 0.4% | $25.54 | -5.0% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 1,627 | $426 | 0.4% | $294.52 | — | N Y REGISTRY SHS | N07059210 |
| FIS | FIDELITY NATL INFORMATION SV | 3,465 | $421 | 0.4% | $119.27 | +3.2% | COM | 31620M106 |
| FISV | FISERV INC | 4,378 | $416 | 0.3% | $110.67 | +0.4% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 1,454 | $415 | 0.3% | $274.36 | +1.2% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 5,139 | $413 | 0.3% | $74.53 | -0.6% | COM | 74340W103 |
| PH | PARKER HANNIFIN CORP | 3,156 | $409 | 0.3% | $177.66 | -6.2% | COM | 701094104 |
| MS | MORGAN STANLEY | 11,949 | $406 | 0.3% | $39.09 | +0.1% | COM NEW | 617446448 |
| BKNG | BOOKING HLDGS INC | 301 | $405 | 0.3% | $1928.72 | -10.5% | COM | 09857L108 |
| CME | CME GROUP INC | 2,336 | $404 | 0.3% | $161.63 | -1.2% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,113 | $399 | 0.3% | $77.77 | -7.3% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 803 | $398 | 0.3% | $186.19 | -1.6% | COM NEW | 46120E602 |
| SRE | SEMPRA ENERGY | 3,509 | $396 | 0.3% | $59.51 | -1.9% | COM | 816851109 |
| DE | DEERE & CO | 2,842 | $393 | 0.3% | $156.99 | -7.2% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,383 | $392 | 0.3% | $303.39 | +2.3% | COM | 883556102 |
| EBAY | EBAY INC | 13,022 | $391 | 0.3% | $32.64 | -3.4% | COM | 278642103 |
| ADSK | AUTODESK INC | 2,436 | $380 | 0.3% | $164.95 | +11.3% | COM | 052769106 |
| GIS | GENERAL MLS INC | 7,154 | $378 | 0.3% | $43.01 | +0.7% | COM | 370334104 |
| USB | US BANCORP DEL | 10,951 | $377 | 0.3% | $44.33 | -16.0% | COM NEW | 902973304 |
| SAP | SAP SE | 3,385 | $374 | 0.3% | $129.98 | — | SPON ADR | 803054204 |
| ABBNY | ABB LTD | 21,576 | $372 | 0.3% | $23.70 | — | SPONSORED ADR | 000375204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,600 | $371 | 0.3% | $85.66 | -2.0% | COM | 45866F104 |
| MMM | 3M CO | 2,711 | $370 | 0.3% | $110.28 | -3.9% | COM | 88579Y101 |
| PPG | PPG INDS INC | 4,388 | $367 | 0.3% | $111.69 | -11.4% | COM | 693506107 |
| — | GLAXOSMITHKLINE PLC | 9,665 | $366 | 0.3% | $44.27 | — | SPONSORED ADR | 37733W105 |
| ELV | ANTHEM INC | 1,571 | $357 | 0.3% | $252.96 | -0.6% | COM | 036752103 |
| MSCI | MSCI INC | 1,235 | $357 | 0.3% | $229.41 | +16.4% | COM | 55354G100 |
| CBRE | CBRE GROUP INC | 9,479 | $357 | 0.3% | $55.39 | -0.2% | CL A | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 808 | $353 | 0.3% | $468.61 | +4.4% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 3,667 | $351 | 0.3% | $120.17 | -9.9% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 1,587 | $346 | 0.3% | $186.62 | +5.7% | COM | 03027X100 |
| RMD | RESMED INC | 2,330 | $343 | 0.3% | $137.49 | +10.2% | COM | 761152107 |
| CSX | CSX CORP | 5,979 | $343 | 0.3% | $21.78 | -1.0% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 2,199 | $340 | 0.3% | $187.49 | -1.6% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 6,689 | $337 | 0.3% | $86.78 | -8.4% | COM | 14040H105 |
| — | KELLOGG CO | 5,613 | $337 | 0.3% | $48.57 | +2.1% | COM | 487836108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,196 | $337 | 0.3% | $18.93 | — | SPONSORED ADS | 874060205 |
| EL | LAUDER ESTEE COS INC | 2,015 | $321 | 0.3% | $179.27 | -0.4% | CL A | 518439104 |
| RELX | RELX PLC | 14,668 | $314 | 0.3% | $25.03 | — | SPONSORED ADR | 759530108 |
| TM | TOYOTA MOTOR CORP | 2,601 | $312 | 0.3% | $138.16 | — | SP ADR REP2COM | 892331307 |
| VRSN | VERISIGN INC | 1,721 | $310 | 0.3% | $189.04 | +3.1% | COM | 92343E102 |
| ITW | ILLINOIS TOOL WKS INC | 2,153 | $306 | 0.3% | $146.32 | +0.9% | COM | 452308109 |
| NEM | NEWMONT CORP | 6,764 | $306 | 0.3% | $32.71 | +15.8% | COM | 651639106 |
| EXC | EXELON CORP | 8,122 | $299 | 0.2% | $25.88 | -1.6% | COM | 30161N101 |
| ADI | ANALOG DEVICES INC | 3,283 | $294 | 0.2% | $100.69 | -2.3% | COM | 032654105 |
| LOW | LOWES COS INC | 3,388 | $292 | 0.2% | $102.36 | -4.0% | COM | 548661107 |
| HPQ | HP INC | 16,826 | $292 | 0.2% | $15.41 | +7.0% | COM | 40434L105 |
| CAT | CATERPILLAR INC DEL | 2,496 | $290 | 0.2% | $120.99 | -6.3% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 5,561 | $290 | 0.2% | $66.86 | -11.8% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 3,070 | $287 | 0.2% | $90.89 | -9.9% | CL B | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,239 | $283 | 0.2% | $69.56 | -4.4% | COM | 302130109 |
| AMAT | APPLIED MATLS INC | 6,114 | $280 | 0.2% | $53.23 | +2.1% | COM | 038222105 |
| TGT | TARGET CORP | 3,008 | $280 | 0.2% | $94.98 | 0.0% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 6,597 | $277 | 0.2% | $46.81 | +8.4% | COM | 595112103 |
| CLX | CLOROX CO DEL | 1,583 | $274 | 0.2% | $124.55 | +11.3% | COM | 189054109 |
| SYY | SYSCO CORP | 5,846 | $267 | 0.2% | $68.51 | -14.1% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 1,881 | $266 | 0.2% | $72.81 | -5.3% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 4,799 | $263 | 0.2% | $53.74 | -1.2% | COM | 281020107 |
| TT | TRANE TECHNOLOGIES PLC | 3,178 | $262 | 0.2% | $93.73 | 0.0% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP OHIO | 3,482 | $257 | 0.2% | $59.30 | +10.2% | COM | 743315103 |
| — | UNILEVER PLC | 5,067 | $256 | 0.2% | $56.95 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 8,702 | $254 | 0.2% | $36.62 | -16.5% | COM | 260557103 |
| CAJPY | CANON INC | 11,618 | $251 | 0.2% | $26.61 | — | SPONSORED ADR | 138006309 |
| BAX | BAXTER INTL INC | 3,075 | $250 | 0.2% | $73.38 | +4.6% | COM | 071813109 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,080 | $250 | 0.2% | $25.79 | +4.6% | COM | 962879102 |
| AFL | AFLAC INC | 7,234 | $248 | 0.2% | $45.85 | -13.5% | COM | 001055102 |
| — | WESTPAC BKG CORP | 24,170 | $248 | 0.2% | $15.55 | — | SPONSORED ADR | 961214301 |
| — | LINDE PLC | 1,435 | $248 | 0.2% | $213.09 | — | SHS | G5494J103 |
| NGG | NATIONAL GRID PLC | 4,214 | $246 | 0.2% | $58.38 | — | SPONSORED ADR NE | 636274409 |
| ATO | ATMOS ENERGY CORP | 2,477 | $246 | 0.2% | $94.97 | 0.0% | COM | 049560105 |
| JCI | JOHNSON CTLS INTL PLC | 9,062 | $244 | 0.2% | $36.66 | -10.1% | SHS | G51502105 |
| HSY | HERSHEY CO | 1,817 | $241 | 0.2% | $128.44 | +0.0% | COM | 427866108 |
| SJM | SMUCKER J M CO | 2,171 | $241 | 0.2% | $86.67 | +1.8% | COM NEW | 832696405 |
| CMS | CMS ENERGY CORP | 4,032 | $237 | 0.2% | $53.66 | 0.0% | COM | 125896100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,191 | $236 | 0.2% | $48.17 | 0.0% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 1,645 | $236 | 0.2% | $170.74 | -6.2% | CL A | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 2,358 | $236 | 0.2% | $127.07 | -6.3% | COM | 854502101 |
| NVS | NOVARTIS A G | 2,794 | $230 | 0.2% | $82.32 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 471 | $230 | 0.2% | $410.21 | 0.0% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 948 | $226 | 0.2% | $229.39 | 0.0% | COM | 92532F100 |
| HMC | HONDA MOTOR LTD | 10,020 | $225 | 0.2% | $22.46 | — | AMERN SHS | 438128308 |
| CTVA | CORTEVA INC | 9,443 | $222 | 0.2% | $24.64 | +3.8% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 2,212 | $220 | 0.2% | $119.29 | -8.1% | COM | 89417E109 |
| SONY | SONY CORP | 3,679 | $218 | 0.2% | $59.26 | — | SPONSORED ADR | 835699307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,806 | $216 | 0.2% | $108.71 | +6.2% | COM | 030420103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,097 | $215 | 0.2% | $12.82 | -15.5% | COM | 42824C109 |
| PNR | PENTAIR PLC | 7,195 | $214 | 0.2% | $38.53 | -3.8% | SHS | G7S00T104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,096 | $214 | 0.2% | $108.13 | -1.9% | COM | 459506101 |
| DGX | QUEST DIAGNOSTICS INC | 2,665 | $214 | 0.2% | $92.43 | -0.3% | COM | 74834L100 |
| GPN | GLOBAL PMTS INC | 1,476 | $213 | 0.2% | $166.26 | +4.8% | COM | 37940X102 |
| MAS | MASCO CORP | 6,044 | $209 | 0.2% | $40.99 | -3.5% | COM | 574599106 |
| NOW | SERVICENOW INC | 731 | $209 | 0.2% | $62.52 | 0.0% | COM | 81762P102 |
| KR | KROGER CO | 6,826 | $206 | 0.2% | $25.91 | 0.0% | COM | 501044101 |
| IQV | IQVIA HLDGS INC | 1,903 | $205 | 0.2% | $145.78 | -2.0% | COM | 46266C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 295 | $204 | 0.2% | $722.02 | +3.3% | COM | 592688105 |
| PHG | KONINKLIJKE PHILIPS N V | 5,058 | $203 | 0.2% | $48.27 | — | NY REG SH NEW | 500472303 |
| — | APARTMENT INVT & MGMT CO | 5,756 | $202 | 0.2% | $51.69 | — | CL A | 03748R754 |
| OMC | OMNICOM GROUP INC | 3,668 | $201 | 0.2% | $61.10 | -6.5% | COM | 681919106 |
| AMP | AMERIPRISE FINL INC | 1,953 | $200 | 0.2% | $139.00 | -3.6% | COM | 03076C106 |
| MFG | MIZUHO FINL GROUP INC | 80,593 | $186 | 0.2% | $3.04 | — | SPONSORED ADR | 60687Y109 |
| SLB | SCHLUMBERGER LTD | 13,040 | $176 | 0.1% | $30.27 | -16.5% | COM | 806857108 |
| KEY | KEYCORP | 16,736 | $174 | 0.1% | $13.79 | -9.8% | COM | 493267108 |
| NMR | NOMURA HLDGS INC | 35,850 | $153 | 0.1% | $5.17 | — | SPONSORED ADR | 65535H208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,571 | $132 | 0.1% | $7.01 | — | SPONSORED ADR | 86562M209 |
| EQNR | EQUINOR ASA | 10,419 | $127 | 0.1% | $12.19 | — | SPONSORED ADR | 29446M102 |
| LYG | LLOYDS BANKING GROUP PLC | 82,601 | $125 | 0.1% | $2.58 | — | SPONSORED ADR | 539439109 |
| TELFY | TELEFONICA S A | 24,804 | $113 | 0.1% | $6.60 | — | SPONSORED ADR | 879382208 |
| HAL | HALLIBURTON CO | 15,635 | $107 | 0.1% | $18.78 | -16.8% | COM | 406216101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 28,132 | $105 | 0.1% | $5.28 | — | SPONSORED ADS | 00215W100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,082 | $92 | 0.1% | $4.55 | — | SPONSORED ADS | 606822104 |
| ERIC | ERICSSON | 11,263 | $91 | 0.1% | $8.08 | — | ADR B SEK 10 | 294821608 |
| — | AEGON N V | 33,219 | $83 | 0.1% | $3.92 | — | NY REGISTRY SHS | 007924103 |
| FTI | TECHNIPFMC PLC | 11,681 | $79 | 0.1% | $10.56 | 0.0% | COM | G87110105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,626 | $75 | 0.1% | $5.08 | — | SPONSORED ADR | 05946K101 |
| F | FORD MTR CO DEL | 14,555 | $70 | 0.1% | $6.68 | -15.4% | COM | 345370860 |
| ABEV | AMBEV SA | 22,901 | $53 | 0.0% | $3.68 | — | SPONSORED ADR | 02319V103 |
| UMC | UNITED MICROELECTRONICS CORP | 23,933 | $52 | 0.0% | $2.62 | — | SPON ADR NEW | 910873405 |
| NOK | NOKIA CORP | 15,728 | $49 | 0.0% | $3.12 | — | SPONSORED ADR | 654902204 |
| OVV | OVINTIV INC | 14,613 | $39 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| SAN | BANCO SANTANDER SA | 16,754 | $39 | 0.0% | $2.33 | — | ADR | 05964H105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 21,846 | $37 | 0.0% | $2.95 | — | SP ADR N-V PFD | 204409601 |
| — | ABRAXAS PETE CORP | 24,957 | $3 | 0.0% | $0.34 | — | COM | 003830106 |