Location: New York, NY
CIK: 0001780570 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,548 | $10.78M | 6.1% | $364.80 * | $64.31 | +37.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,936 | $9.755M | 5.6% | $203.50 * | $145.11 | +33.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,793 | $7.705M | 4.4% | $2758.68 * | $93.19 | +48.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,708 | $3.84M | 2.2% | $1418.02 * | $65.62 | +7.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 14,428 | $2.787M | 1.6% | $193.17 * | $173.97 | +6.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 21,240 | $2.54M | 1.4% | $119.59 * | $104.52 | -0.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,698 | $2.4M | 1.4% | $1413.43 * | $64.26 | +9.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 8,926 | $2.236M | 1.3% | $250.50 * | $194.63 | +12.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 7,509 | $2.215M | 1.3% | $294.98 * | $238.72 | +13.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 7,294 | $2.157M | 1.2% | $295.72 * | $274.41 | +4.5% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,894 | $2.034M | 1.2% | $55.13 * | $41.82 | -4.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 19,725 | $1.855M | 1.1% | $94.04 * | $101.84 | -20.4% | COM | 46625H100 |
| META | FACEBOOK INC | 8,154 | $1.852M | 1.1% | $227.13 | $192.37 | +17.2% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 23,904 | $1.848M | 1.1% | $77.31 * | $66.46 | -6.7% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 9,910 | $1.727M | 1.0% | $174.27 | $111.17 | +56.4% | COM | 70450Y103 |
| ADBE | ADOBE INC | 3,948 | $1.719M | 1.0% | $435.41 | $309.25 | +40.8% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 4,328 | $1.644M | 0.9% | $379.85 * | $5.91 | +60.3% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 40,879 | $1.593M | 0.9% | $38.97 * | $35.55 | -5.1% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 8,603 | $1.521M | 0.9% | $176.80 * | $127.56 | +20.0% | COM | 235851102 |
| T | AT&T INC | 49,694 | $1.502M | 0.9% | $30.22 * | $17.16 | -9.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 15,060 | $1.479M | 0.8% | $98.21 * | $66.42 | +18.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 7,909 | $1.459M | 0.8% | $184.47 * | $169.15 | -3.8% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 4,369 | $1.44M | 0.8% | $329.59 * | $249.24 | +26.3% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 6,696 | $1.438M | 0.8% | $214.76 * | $177.44 | +11.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 30,651 | $1.43M | 0.8% | $46.65 * | $38.44 | +2.4% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 59,554 | $1.414M | 0.8% | $23.74 * | $27.16 | -23.5% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 14,345 | $1.315M | 0.7% | $91.67 * | $88.54 | -11.1% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 6,940 | $1.3M | 0.7% | $187.32 | $159.88 | +15.8% | COM | 79466L302 |
| INTC | INTEL CORP | 21,703 | $1.299M | 0.7% | $59.85 * | $51.30 | +4.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,913 | $1.288M | 0.7% | $58.78 * | $45.97 | +2.5% | COM | 110122108 |
| LLY | LILLY ELI & CO | 7,836 | $1.287M | 0.7% | $164.24 * | $115.33 | +33.7% | COM | 532457108 |
| PEP | PEPSICO INC | 9,503 | $1.257M | 0.7% | $132.27 * | $112.39 | -0.6% | COM | 713448108 |
| AMGN | AMGEN INC | 5,211 | $1.229M | 0.7% | $235.85 * | $183.81 | +8.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 9,749 | $1.087M | 0.6% | $111.50 * | $133.29 | -18.3% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 1,872 | $1.082M | 0.6% | $577.99 * | $180.24 | +1.8% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,840 | $1.018M | 0.6% | $148.83 * | $143.74 | -7.7% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,759 | $1M | 0.6% | $362.45 | $316.82 | +12.8% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,190 | $989K | 0.6% | $120.76 * | $97.66 | -6.5% | COM | 459200101 |
| NKE | NIKE INC | 9,660 | $947K | 0.5% | $98.03 * | $86.77 | +4.8% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,200 | $906K | 0.5% | $215.71 | $192.90 | +11.8% | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 9,779 | $894K | 0.5% | $91.42 * | $75.30 | +10.1% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 10,561 | $879K | 0.5% | $83.23 * | $66.83 | +1.5% | COM | 30040W108 |
| KO | COCA COLA CO | 19,479 | $870K | 0.5% | $44.66 * | $43.78 | -13.6% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 13,928 | $864K | 0.5% | $62.03 * | $61.66 | -10.6% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,013 | $860K | 0.5% | $107.33 * | $95.06 | +3.5% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 11,086 | $853K | 0.5% | $76.94 * | $53.22 | +16.8% | COM | 375558103 |
| — | IHS MARKIT LTD | 11,303 | $853K | 0.5% | $75.47 | $75.34 | — | SHS | G47567105 |
| QCOM | QUALCOMM INC | 9,229 | $842K | 0.5% | $91.23 * | $72.50 | +11.9% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 11,304 | $832K | 0.5% | $73.60 * | $70.93 | -8.2% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 4,679 | $796K | 0.5% | $170.12 * | $144.48 | +13.8% | COM | 92345Y106 |
| MCO | MOODYS CORP | 2,871 | $789K | 0.4% | $274.82 * | $212.64 | +23.4% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 15,408 | $788K | 0.4% | $51.14 * | $45.90 | -2.8% | CL A | 609207105 |
| INTU | INTUIT | 2,633 | $780K | 0.4% | $296.24 * | $255.83 | +11.8% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 3,243 | $776K | 0.4% | $239.28 * | $224.69 | -4.8% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,193 | $749K | 0.4% | $56.77 | $53.09 | +6.9% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 13,510 | $747K | 0.4% | $55.29 * | $50.44 | +1.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 11,373 | $739K | 0.4% | $64.98 * | $56.80 | -4.3% | COM | 126650100 |
| ECL | ECOLAB INC | 3,512 | $699K | 0.4% | $199.03 * | $177.45 | +5.7% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 7,325 | $697K | 0.4% | $95.15 * | $110.13 | -19.6% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,368 | $687K | 0.4% | $290.12 | $254.41 | +14.1% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 1,186 | $676K | 0.4% | $569.98 * | $183.95 | +3.3% | COM NEW | 46120E602 |
| FISV | FISERV INC | 6,908 | $674K | 0.4% | $97.57 | $107.02 | -8.8% | COM | 337738108 |
| SNY | SANOFI | 13,138 | $671K | 0.4% | $51.07 | $46.94 | +8.8% | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 12,532 | $663K | 0.4% | $52.90 | $49.61 | — | SPONSORED ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,296 | $661K | 0.4% | $510.03 | $483.16 | +5.6% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 405 | $645K | 0.4% | $1592.59 | $1818.01 | -13.8% | COM | 09857L108 |
| CI | CIGNA CORP NEW | 3,437 | $645K | 0.4% | $187.66 * | $169.05 | +1.5% | COM | 125523100 |
| KMB | KIMBERLY CLARK CORP | 4,537 | $641K | 0.4% | $141.28 * | $110.16 | +5.3% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 9,725 | $637K | 0.4% | $65.50 | $57.03 | +14.8% | ADR | 670100205 |
| MUNI | PIMCO ETF TR | 11,180 | $622K | 0.4% | $55.64 | $55.15 | +0.9% | INTER MUN BD ACT | 72201R866 |
| ASML | ASML HOLDING N V | 1,652 | $608K | 0.3% | $368.04 | $271.30 | +35.7% | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 12,248 | $592K | 0.3% | $48.33 * | $38.99 | +4.1% | COM NEW | 617446448 |
| ABBNY | ABB LTD | 26,154 | $590K | 0.3% | $22.56 * | $20.21 | +7.1% | SPONSORED ADR | 000375204 |
| C | CITIGROUP INC | 11,520 | $589K | 0.3% | $51.13 * | $57.44 | -27.2% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 11,494 | $581K | 0.3% | $50.55 * | $54.53 | -13.9% | COM | 872540109 |
| GIS | GENERAL MLS INC | 9,331 | $575K | 0.3% | $61.62 * | $44.61 | +14.4% | COM | 370334104 |
| ELV | ANTHEM INC | 2,178 | $573K | 0.3% | $263.09 * | $251.33 | -2.9% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,286 | $573K | 0.3% | $69.15 | $72.78 | -5.0% | COM | 28176E108 |
| SAP | SAP SE | 4,085 | $572K | 0.3% | $140.02 | $129.27 | +8.3% | SPON ADR | 803054204 |
| GPN | GLOBAL PMTS INC | 3,356 | $569K | 0.3% | $169.55 * | $162.13 | -0.1% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 1,866 | $566K | 0.3% | $303.32 * | $275.43 | +1.1% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 9,163 | $558K | 0.3% | $60.90 * | $57.97 | -20.0% | COM | 744320102 |
| — | GLAXOSMITHKLINE PLC | 13,598 | $555K | 0.3% | $40.81 | $43.27 | — | SPONSORED ADR | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 2,798 | $553K | 0.3% | $197.64 * | $182.50 | -4.9% | COM | 38141G104 |
| PPG | PPG INDS INC | 5,188 | $550K | 0.3% | $106.01 * | $107.79 | -11.6% | COM | 693506107 |
| CME | CME GROUP INC | 3,364 | $547K | 0.3% | $162.60 * | $156.34 | -16.0% | COM | 12572Q105 |
| DE | DEERE & CO | 3,469 | $545K | 0.3% | $157.11 * | $152.88 | -4.3% | COM | 244199105 |
| DEO | DIAGEO P L C | 4,005 | $538K | 0.3% | $134.33 | $159.06 | -15.5% | SPON ADR NEW | 25243Q205 |
| A | AGILENT TECHNOLOGIES INC | 6,081 | $537K | 0.3% | $88.31 * | $75.54 | +12.9% | COM | 00846U101 |
| PLD | PROLOGIS INC. | 5,731 | $535K | 0.3% | $93.35 * | $74.71 | +7.4% | COM | 74340W103 |
| AON | AON PLC | 2,699 | $520K | 0.3% | $192.66 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| VRSN | VERISIGN INC | 2,489 | $515K | 0.3% | $206.91 | $194.20 | +5.6% | COM | 92343E102 |
| TXN | TEXAS INSTRS INC | 4,052 | $514K | 0.3% | $126.85 * | $103.64 | +4.8% | COM | 882508104 |
| NOW | SERVICENOW INC | 1,266 | $513K | 0.3% | $405.21 * | $65.94 | +22.9% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 6,740 | $511K | 0.3% | $75.82 * | $58.96 | +9.8% | COM | 704326107 |
| TGT | TARGET CORP | 4,249 | $510K | 0.3% | $120.03 * | $95.92 | +7.8% | COM | 87612E106 |
| AVGO | BROADCOM INC | 1,605 | $507K | 0.3% | $315.89 * | $25.54 | +9.2% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,939 | $501K | 0.3% | $258.38 * | $190.96 | +15.7% | COM | 03027X100 |
| ADSK | AUTODESK INC | 2,059 | $492K | 0.3% | $238.95 | $164.95 | +45.0% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 6,679 | $489K | 0.3% | $73.21 * | $59.11 | +8.9% | COM | 194162103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,284 | $489K | 0.3% | $17.92 | $18.77 | -4.5% | SPONSORED ADS | 874060205 |
| SONY | SONY CORP | 7,020 | $485K | 0.3% | $69.09 | $65.26 | +5.9% | SPONSORED ADR | 835699307 |
| TM | TOYOTA MOTOR CORP | 3,833 | $482K | 0.3% | $125.75 | $134.15 | -6.4% | SP ADR REP2COM | 892331307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,238 | $480K | 0.3% | $91.64 * | $85.60 | -0.2% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,047 | $476K | 0.3% | $52.61 | $50.24 | +4.7% | COM | 007903107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,414 | $475K | 0.3% | $196.77 * | $176.40 | +3.8% | SHS | G96629103 |
| UNP | UNION PAC CORP | 2,786 | $471K | 0.3% | $169.06 * | $148.65 | +0.7% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC | 2,496 | $471K | 0.3% | $188.70 * | $176.63 | -1.0% | CL A | 518439104 |
| BIIB | BIOGEN INC | 1,749 | $468K | 0.3% | $267.58 | $279.73 | -4.4% | COM | 09062X103 |
| NVS | NOVARTIS AG | 5,359 | $468K | 0.3% | $87.33 | $87.83 | -0.6% | SPONSORED ADR | 66987V109 |
| L | LOEWS CORP | 13,445 | $461K | 0.3% | $34.29 * | $32.94 | +1.8% | COM | 540424108 |
| ED | CONSOLIDATED EDISON INC | 6,393 | $460K | 0.3% | $71.95 * | $71.60 | -17.7% | COM | 209115104 |
| ATO | ATMOS ENERGY CORP | 4,607 | $459K | 0.3% | $99.63 * | $91.55 | -5.2% | COM | 049560105 |
| EBAY | EBAY INC. | 8,740 | $458K | 0.3% | $52.40 * | $32.64 | +46.4% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 7,506 | $454K | 0.3% | $60.48 * | $52.86 | +8.8% | COM | 038222105 |
| AFL | AFLAC INC | 12,462 | $449K | 0.3% | $36.03 * | $39.86 | -20.7% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 3,874 | $442K | 0.3% | $114.09 * | $108.25 | -6.0% | COM | 89417E109 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,953 | $438K | 0.2% | $44.01 * | $26.77 | +54.7% | COM | 962879102 |
| TFC | TRUIST FINL CORP | 11,603 | $436K | 0.2% | $37.58 * | $39.49 | -26.3% | COM | 89832Q109 |
| USB | US BANCORP DEL | 11,603 | $427K | 0.2% | $36.80 * | $43.41 | -33.0% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 4,813 | $421K | 0.2% | $87.47 * | $79.69 | -0.3% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 10,882 | $421K | 0.2% | $38.69 * | $31.07 | +5.9% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 3,989 | $420K | 0.2% | $105.29 * | $117.41 | -26.8% | COM | 693475105 |
| NFLX | NETFLIX INC | 913 | $415K | 0.2% | $454.55 * | $30.63 | +48.6% | COM | 64110L106 |
| MKC | MCCORMICK & CO INC | 2,313 | $415K | 0.2% | $179.42 * | $72.94 | +9.8% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 2,938 | $397K | 0.2% | $135.13 * | $102.36 | +19.5% | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC | 5,132 | $390K | 0.2% | $75.99 | $75.99 | — | COM | 00507V109 |
| HSBC | HSBC HLDGS PLC | 16,652 | $388K | 0.2% | $23.30 | $37.02 | -37.0% | SPON ADR NEW | 404280406 |
| ILMN | ILLUMINA INC | 1,040 | $385K | 0.2% | $370.19 * | $321.78 | +12.0% | COM | 452327109 |
| RELX | RELX PLC | 16,283 | $384K | 0.2% | $23.58 | $23.83 | -1.1% | SPONSORED ADR | 759530108 |
| RMD | RESMED INC | 1,974 | $379K | 0.2% | $192.00 * | $137.49 | +33.3% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 1,770 | $377K | 0.2% | $212.99 * | $175.54 | +10.4% | COM | 773903109 |
| HSY | HERSHEY CO | 2,892 | $375K | 0.2% | $129.67 * | $124.44 | -8.5% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 601 | $375K | 0.2% | $623.96 | $443.58 | +39.8% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 20,088 | $369K | 0.2% | $18.37 * | $25.08 | -35.0% | COM | 806857108 |
| MET | METLIFE INC | 10,079 | $368K | 0.2% | $36.51 * | $28.97 | +5.5% | COM | 59156R108 |
| KR | KROGER CO | 10,804 | $366K | 0.2% | $33.88 * | $26.97 | +11.6% | COM | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 2,614 | $364K | 0.2% | $139.25 * | $124.53 | -5.8% | COM | 854502101 |
| CAJPY | CANON INC | 18,070 | $361K | 0.2% | $19.98 | $24.85 | -19.6% | SPONSORED ADR | 138006309 |
| PH | PARKER HANNIFIN CORP | 1,967 | $360K | 0.2% | $183.02 * | $177.66 | -4.3% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 18,534 | $357K | 0.2% | $19.26 * | $14.84 | +5.5% | COM | 316773100 |
| MSCI | MSCI INC | 1,065 | $356K | 0.2% | $334.27 * | $229.41 | +37.7% | COM | 55354G100 |
| CLX | CLOROX CO DEL | 1,621 | $356K | 0.2% | $219.62 * | $125.58 | +47.7% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,352 | $354K | 0.2% | $42.39 | $42.39 | — | COM | 931427108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,614 | $351K | 0.2% | $134.28 * | $119.27 | +0.1% | COM | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 6,743 | $347K | 0.2% | $51.46 * | $46.79 | +7.4% | COM | 595112103 |
| DOW | DOW INC | 8,473 | $345K | 0.2% | $40.72 * | $36.62 | -17.5% | COM | 260557103 |
| CAT | CATERPILLAR INC DEL | 2,716 | $344K | 0.2% | $126.66 * | $119.79 | -5.3% | COM | 149123101 |
| — | WESTPAC BANKING CORP | 27,382 | $343K | 0.2% | $12.53 | $15.20 | — | SPONSORED ADR | 961214301 |
| CTVA | CORTEVA INC | 12,797 | $343K | 0.2% | $26.80 * | $24.56 | +2.3% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 3,525 | $342K | 0.2% | $97.02 * | $94.20 | -10.0% | COM | 020002101 |
| MMM | 3M CO | 2,157 | $336K | 0.2% | $155.77 * | $110.28 | -3.4% | COM | 88579Y101 |
| — | KELLOGG CO | 5,026 | $332K | 0.2% | $66.06 * | $48.57 | +5.0% | COM | 487836108 |
| AMP | AMERIPRISE FINL INC | 2,213 | $332K | 0.2% | $150.02 * | $136.39 | +0.6% | COM | 03076C106 |
| KEY | KEYCORP | 26,992 | $329K | 0.2% | $12.19 * | $11.90 | -21.6% | COM | 493267108 |
| CSX | CSX CORP | 4,723 | $329K | 0.2% | $69.66 * | $21.78 | -0.8% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,410 | $327K | 0.2% | $95.89 | $83.71 | +14.6% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 1,803 | $315K | 0.2% | $174.71 * | $146.32 | +5.2% | COM | 452308109 |
| SJM | SMUCKER J M CO | 2,954 | $313K | 0.2% | $105.96 * | $88.47 | -0.2% | COM NEW | 832696405 |
| SRE | SEMPRA ENERGY | 2,671 | $313K | 0.2% | $117.18 * | $59.51 | -17.5% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 1,780 | $311K | 0.2% | $174.72 * | $169.31 | -5.6% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 291 | $306K | 0.2% | $1051.55 * | $18.51 | +13.7% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 2,146 | $304K | 0.2% | $141.66 | $144.62 | -1.9% | COM | 46266C105 |
| PHG | KONINKLIJKE PHILIPS N V | 6,400 | $300K | 0.2% | $46.88 | $45.09 | +3.9% | NY REG SH NEW | 500472303 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,339 | $299K | 0.2% | $127.83 * | $96.49 | +15.6% | COM | 83088M102 |
| MAS | MASCO CORP | 5,962 | $299K | 0.2% | $50.15 * | $40.99 | +11.3% | COM | 574599106 |
| — | CREDIT SUISSE GROUP | 28,934 | $298K | 0.2% | $10.30 | $10.30 | — | SPONSORED ADR | 225401108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,908 | $297K | 0.2% | $76.00 * | $69.56 | +2.6% | COM | 302130109 |
| UPS | UNITED PARCEL SERVICE INC | 2,650 | $295K | 0.2% | $111.32 * | $90.89 | -1.7% | CL B | 911312106 |
| TFX | TELEFLEX INCORPORATED | 802 | $292K | 0.2% | $364.09 * | $333.76 | +5.4% | COM | 879369106 |
| COF | CAPITAL ONE FINL CORP | 4,609 | $288K | 0.2% | $62.49 * | $86.78 | -34.3% | COM | 14040H105 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,434 | $288K | 0.2% | $27.60 * | $23.91 | -13.6% | COM | 42250P103 |
| — | INTERPUBLIC GROUP COS INC | 16,791 | $288K | 0.2% | $17.15 * | $13.23 | +5.0% | COM | 460690100 |
| ALLE | ALLEGION PLC | 2,786 | $285K | 0.2% | $102.30 * | $91.58 | +3.9% | ORD SHS | G0176J109 |
| PCAR | PACCAR INC | 3,790 | $284K | 0.2% | $74.93 * | $38.15 | +7.0% | COM | 693718108 |
| GLW | CORNING INC | 10,960 | $284K | 0.2% | $25.91 * | $19.40 | +14.9% | COM | 219350105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 11,193 | $283K | 0.2% | $25.28 * | $17.73 | +11.7% | COM | 174610105 |
| CB | CHUBB LIMITED | 2,235 | $283K | 0.2% | $126.62 * | $138.44 | -15.8% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,575 | $282K | 0.2% | $61.64 * | $54.61 | -0.8% | COM | 75513E101 |
| HPQ | HP INC | 15,997 | $279K | 0.2% | $17.44 * | $15.41 | -6.2% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP OHIO | 3,472 | $278K | 0.2% | $80.07 * | $59.30 | +14.8% | COM | 743315103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 61,002 | $277K | 0.2% | $4.54 | $4.63 | -2.0% | SPONSORED ADS | 00215W100 |
| CBRE | CBRE GROUP INC | 6,098 | $276K | 0.2% | $45.26 | $55.39 | -18.4% | CL A | 12504L109 |
| SYY | SYSCO CORP | 5,051 | $276K | 0.2% | $54.64 * | $68.51 | -31.4% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 2,248 | $276K | 0.2% | $122.78 * | $100.69 | +10.6% | COM | 032654105 |
| HUM | HUMANA INC | 708 | $275K | 0.2% | $388.42 * | $355.71 | +3.8% | COM | 444859102 |
| TSLA | TESLA INC | 253 | $273K | 0.2% | $1079.05 * | $54.10 | +33.1% | COM | 88160R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,790 | $270K | 0.2% | $9.72 * | $11.88 | -30.9% | COM | 42824C109 |
| IRM | IRON MTN INC NEW | 10,259 | $268K | 0.2% | $26.12 * | $19.29 | +5.2% | COM | 46284V101 |
| VOD | VODAFONE GROUP PLC NEW | 16,717 | $266K | 0.2% | $15.91 | $15.09 | +5.6% | SPONSORED ADR | 92857W308 |
| STT | STATE STR CORP | 4,148 | $264K | 0.2% | $63.65 * | $50.25 | +6.2% | COM | 857477103 |
| DSI | ISHARES TR | 2,240 | $264K | 0.2% | $117.86 * | $55.59 | +6.2% | MSCI KLD400 SOC | 464288570 |
| OMC | OMNICOM GROUP INC | 4,801 | $262K | 0.1% | $54.57 * | $57.13 | -21.5% | COM | 681919106 |
| XYL | XYLEM INC | 4,019 | $261K | 0.1% | $64.94 * | $72.41 | -15.9% | COM | 98419M100 |
| DHI | D R HORTON INC | 4,705 | $261K | 0.1% | $55.47 * | $45.81 | +14.5% | COM | 23331A109 |
| PFE | PFIZER INC | 7,955 | $260K | 0.1% | $32.68 * | $25.99 | -8.3% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,174 | $259K | 0.1% | $119.14 * | $110.02 | +0.8% | COM | 98956P102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,759 | $259K | 0.1% | $24.07 | $24.48 | -1.7% | SPN ADR RESTRD | 824596100 |
| RY | ROYAL BK CDA | 3,782 | $256K | 0.1% | $67.69 | $63.60 | +6.6% | COM | 780087102 |
| EQNR | EQUINOR ASA | 17,635 | $255K | 0.1% | $14.46 | $15.29 | -5.3% | SPONSORED ADR | 29446M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,079 | $255K | 0.1% | $122.66 * | $108.13 | -2.3% | COM | 459506101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,060 | $249K | 0.1% | $49.21 | $46.75 | +5.5% | SPONSORED ADR | 03524A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,316 | $248K | 0.1% | $107.08 | $100.53 | +6.5% | COM | 00971T101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,104 | $240K | 0.1% | $114.07 * | $90.88 | +14.4% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,715 | $240K | 0.1% | $139.94 * | $131.57 | -0.6% | COM NEW | 620076307 |
| STE | STERIS PLC | 1,558 | $239K | 0.1% | $153.40 * | $144.84 | +0.9% | SHS USD | G8473T100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,756 | $237K | 0.1% | $35.08 | $36.01 | -2.5% | COM | 101137107 |
| EQR | EQUITY RESIDENTIAL | 4,037 | $237K | 0.1% | $58.71 * | $49.69 | -4.2% | SH BEN INT | 29476L107 |
| EIX | EDISON INTL | 4,326 | $235K | 0.1% | $54.32 * | $53.74 | -21.7% | COM | 281020107 |
| LULU | LULULEMON ATHLETICA INC | 752 | $235K | 0.1% | $312.50 | $255.73 | +22.0% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 1,661 | $234K | 0.1% | $140.88 * | $114.39 | +5.2% | COM | 478160104 |
| — | LAM RESEARCH CORP | 719 | $233K | 0.1% | $324.06 | $324.06 | — | COM | 512807108 |
| — | BANCOLOMBIA S A | 8,779 | $231K | 0.1% | $26.31 | $26.31 | — | SPON ADR PREF | 05968L102 |
| CHD | CHURCH & DWIGHT INC | 2,990 | $231K | 0.1% | $77.26 * | $68.10 | +6.4% | COM | 171340102 |
| TMUS | T-MOBILE US INC | 2,218 | $231K | 0.1% | $104.15 * | $92.61 | +8.7% | COM | 872590104 |
| NEM | NEWMONT CORP | 3,712 | $229K | 0.1% | $61.69 * | $32.71 | +59.5% | COM | 651639106 |
| JCI | JOHNSON CTLS INTL PLC | 6,640 | $227K | 0.1% | $34.19 * | $36.66 | -16.4% | SHS | G51502105 |
| BAX | BAXTER INTL INC | 2,628 | $226K | 0.1% | $86.00 * | $73.38 | +4.8% | COM | 071813109 |
| HRL | HORMEL FOODS CORP | 4,657 | $225K | 0.1% | $48.31 * | $40.81 | +1.1% | COM | 440452100 |
| — | APTIV PLC | 2,874 | $224K | 0.1% | $77.94 | $77.94 | — | SHS | G6095L109 |
| GPC | GENUINE PARTS CO | 2,562 | $223K | 0.1% | $87.04 * | $67.34 | +10.8% | COM | 372460105 |
| CMA | COMERICA INC | 5,865 | $223K | 0.1% | $38.02 * | $26.51 | +10.8% | COM | 200340107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,850 | $223K | 0.1% | $120.54 * | $102.34 | +11.8% | COM | 445658107 |
| — | TWITTER INC | 7,454 | $222K | 0.1% | $29.78 | $29.78 | — | COM | 90184L102 |
| IT | GARTNER INC | 1,832 | $222K | 0.1% | $121.18 | $115.55 | +5.0% | COM | 366651107 |
| ORLY | OREILLY AUTOMOTIVE INC | 521 | $220K | 0.1% | $422.26 * | $26.14 | +7.6% | COM | 67103H107 |
| HMC | HONDA MOTOR LTD | 8,625 | $220K | 0.1% | $25.51 | $25.57 | -0.0% | AMERN SHS | 438128308 |
| CMS | CMS ENERGY CORP | 3,752 | $219K | 0.1% | $58.37 * | $53.66 | -7.8% | COM | 125896100 |
| DOV | DOVER CORP | 2,271 | $219K | 0.1% | $96.43 * | $85.58 | +4.9% | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 6,982 | $218K | 0.1% | $31.22 * | $24.38 | +11.9% | COM NEW | 026874784 |
| NJR | NEW JERSEY RES | 6,606 | $216K | 0.1% | $32.70 * | $26.81 | -0.6% | COM | 646025106 |
| ROST | ROSS STORES INC | 2,536 | $216K | 0.1% | $85.17 * | $85.67 | -5.9% | COM | 778296103 |
| XRAY | DENTSPLY SIRONA INC | 4,821 | $212K | 0.1% | $43.97 | $42.29 | +4.2% | COM | 24906P109 |
| SHOP | SHOPIFY INC | 223 | $212K | 0.1% | $950.67 * | $69.41 | +36.8% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 2,378 | $211K | 0.1% | $88.73 * | $74.78 | +6.8% | COM | 136375102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,257 | $210K | 0.1% | $167.06 * | $125.06 | +4.5% | COM | 22822V101 |
| KB | KB FINL GROUP INC | 7,501 | $209K | 0.1% | $27.86 | $27.32 | +1.8% | SPONSORED ADR | 48241A105 |
| EXC | EXELON CORP | 5,753 | $209K | 0.1% | $36.33 * | $25.88 | -17.8% | COM | 30161N101 |
| FAST | FASTENAL CO | 4,862 | $208K | 0.1% | $42.78 * | $16.59 | +12.2% | COM | 311900104 |
| O | REALTY INCOME CORP | 3,469 | $206K | 0.1% | $59.38 * | $40.14 | +9.1% | COM | 756109104 |
| MAA | MID-AMER APT CMNTYS INC | 1,797 | $206K | 0.1% | $114.64 * | $92.98 | +1.9% | COM | 59522J103 |
| DG | DOLLAR GEN CORP NEW | 1,078 | $205K | 0.1% | $190.17 * | $167.17 | +5.3% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,103 | $205K | 0.1% | $97.48 * | $83.03 | +10.4% | COM | 363576109 |
| TRU | TRANSUNION | 2,355 | $205K | 0.1% | $87.05 * | $77.66 | +9.1% | COM | 89400J107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,751 | $203K | 0.1% | $3.92 | $4.47 | -12.2% | SPONSORED ADS | 606822104 |
| RF | REGIONS FINANCIAL CORP NEW | 18,210 | $202K | 0.1% | $11.09 * | $8.44 | +5.3% | COM | 7591EP100 |
| MAR | MARRIOTT INTL INC NEW | 2,346 | $201K | 0.1% | $85.68 * | $83.76 | -1.3% | CL A | 571903202 |
| BBY | BEST BUY INC | 2,299 | $201K | 0.1% | $87.43 * | $60.29 | +15.7% | COM | 086516101 |
| GNL | GLOBAL NET LEASE INC | 11,212 | $188K | 0.1% | $16.77 | $16.77 | — | COM NEW | 379378201 |
| HWM | HOWMET AEROSPACE INC | 11,363 | $180K | 0.1% | $15.84 | $12.97 | +20.6% | COM | 443201108 |
| — | MOBILE TELESYSTEMS PJSC | 18,641 | $171K | 0.1% | $9.17 | $9.17 | — | SPONSORED ADR | 607409109 |
| AROC | ARCHROCK INC | 25,709 | $167K | 0.1% | $6.50 * | $3.81 | +25.5% | COM | 03957W106 |
| MFG | MIZUHO FINL GROUP INC | 65,151 | $161K | 0.1% | $2.47 | $3.09 | -20.1% | SPONSORED ADR | 60687Y109 |
| TS | TENARIS S A | 11,981 | $155K | 0.1% | $12.94 | $13.21 | -2.2% | SPONSORED ADS | 88031M109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,141 | $136K | 0.1% | $5.63 | $7.08 | -20.7% | SPONSORED ADR | 86562M209 |
| — | VEREIT INC | 20,744 | $133K | 0.1% | $6.41 | $6.41 | — | COM | 92339V100 |
| ING | ING GROEP N.V. | 19,092 | $132K | 0.1% | $6.91 | $6.07 | +13.7% | SPONSORED ADR | 456837103 |
| ERIC | ERICSSON | 13,718 | $128K | 0.1% | $9.33 | $8.27 | +12.5% | ADR B SEK 10 | 294821608 |
| LPL | LG DISPLAY CO LTD | 23,522 | $114K | 0.1% | $4.85 | $4.56 | +5.9% | SPONS ADR REP | 50186V102 |
| NMR | NOMURA HLDGS INC | 24,666 | $110K | 0.1% | $4.46 | $4.83 | -8.0% | SPONSORED ADR | 65535H208 |
| CIG | CIA ENERGETICA DE MINAS GERA | 52,470 | $108K | 0.1% | $2.06 | $2.40 | -14.6% | SP ADR N-V PFD | 204409601 |
| — | AEGON N V | 34,896 | $103K | 0.1% | $2.95 | $3.88 | — | NY REGISTRY SHS | 007924103 |
| BCS | BARCLAYS PLC | 18,017 | $102K | 0.1% | $5.66 | $5.21 | +8.6% | ADR | 06738E204 |
| UMC | UNITED MICROELECTRONICS CORP | 33,175 | $88,000 | 0.1% | $2.65 | $2.45 | +7.7% | SPON ADR NEW | 910873405 |
| — | MARATHON OIL CORP | 14,178 | $87,000 | 0.0% | $6.14 | $6.14 | — | COM | 565849106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,618 | $84,000 | 0.0% | $3.41 | $5.21 | -34.7% | SPONSORED ADR | 05946K101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,520 | $82,000 | 0.0% | $6.55 | $6.55 | — | COM | 035710409 |
| FTI | TECHNIPFMC PLC | 10,179 | $70,000 | 0.0% | $6.88 * | $10.56 | -52.7% | COM | G87110105 |
| — | ORCHID IS CAP INC | 14,552 | $69,000 | 0.0% | $4.74 | $4.74 | — | COM | 68571X103 |
| TELFY | TELEFONICA S A | 14,039 | $68,000 | 0.0% | $4.84 | $7.30 | -33.9% | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 38,446 | $58,000 | 0.0% | $1.51 | $2.84 | -47.3% | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 23,780 | $57,000 | 0.0% | $2.40 | $3.19 | -24.6% | ADR | 05964H105 |
| ABEV | AMBEV SA | 21,031 | $56,000 | 0.0% | $2.66 | $4.09 | -35.5% | SPONSORED ADR | 02319V103 |
| NOK | NOKIA CORP | 11,573 | $51,000 | 0.0% | $4.41 | $3.72 | +18.4% | SPONSORED ADR | 654902204 |
| — | COLONY CAP INC NEW | 10,783 | $26,000 | 0.0% | $2.41 | $2.41 | — | CL A COM | 19626G108 |