CIK: 0001831187 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value ($000): $288,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 235,360 | $39,227 | 13.6% | $123.21 | +25.4% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 34,947 | $11,753 | 4.1% | $206.55 | +51.7% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 117,268 | $10,948 | 3.8% | $65.64 | +17.8% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 74,785 | $6,654 | 2.3% | $72.49 | -0.0% | COM | 025537101 |
| AEE | AMEREN CORP | 73,307 | $6,525 | 2.3% | $68.59 | +9.4% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 57,916 | $6,524 | 2.3% | $45.13 | 0.0% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 82,695 | $6,497 | 2.3% | $62.19 | -0.1% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 66,608 | $6,466 | 2.2% | $79.41 | 0.0% | COM | 92939U106 |
| NRG | NRG ENERGY INC | 144,961 | $6,245 | 2.2% | $28.72 | +21.7% | COM NEW | 629377508 |
| AES | AES CORP | 237,813 | $5,779 | 2.0% | $22.16 | -6.7% | COM | 00130H105 |
| COST | COSTCO WHSL CORP NEW | 10,067 | $5,715 | 2.0% | $346.51 | +40.9% | COM | 22160K105 |
| AAPL | APPLE INC | 31,524 | $5,598 | 1.9% | $117.28 | +31.9% | COM | 037833100 |
| POR | PORTLAND GEN ELEC CO | 105,758 | $5,597 | 1.9% | $33.18 | +25.8% | COM NEW | 736508847 |
| ATO | ATMOS ENERGY CORP | 52,968 | $5,549 | 1.9% | $84.51 | +1.1% | COM | 049560105 |
| — | LAM RESEARCH CORP | 4,847 | $3,486 | 1.2% | $472.23 | — | COM | 512807108 |
| LOW | LOWES COS INC | 13,184 | $3,408 | 1.2% | $148.05 | +48.5% | COM | 548661107 |
| SGI | TEMPUR SEALY INTL INC | 70,958 | $3,337 | 1.2% | $24.39 | +85.9% | COM | 88023U101 |
| KO | COCA COLA CO | 55,701 | $3,298 | 1.1% | $44.83 | +9.7% | COM | 191216100 |
| — | KELLOGG CO | 47,322 | $3,048 | 1.1% | $47.94 | +6.6% | COM | 487836108 |
| CSCO | CISCO SYS INC | 47,830 | $3,031 | 1.1% | $40.14 | +25.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 8,306 | $2,952 | 1.0% | $320.39 | -3.6% | COM | 539830109 |
| PFE | PFIZER INC | 49,283 | $2,910 | 1.0% | $30.04 | +33.9% | COM | 717081103 |
| — | BLACKROCK RES & COMMODITIES | 308,707 | $2,886 | 1.0% | $7.41 | — | SHS | 09257A108 |
| ACI | ALBERTSONS COS INC | 91,386 | $2,759 | 1.0% | $11.72 | +82.9% | COMMON STOCK | 013091103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,887 | $2,744 | 1.0% | $123.98 | +48.5% | COM | 043436104 |
| HD | HOME DEPOT INC | 6,501 | $2,698 | 0.9% | $283.30 | +21.1% | COM | 437076102 |
| CCK | CROWN HLDGS INC | 22,010 | $2,435 | 0.8% | $91.62 | +11.0% | COM | 228368106 |
| AMAT | APPLIED MATLS INC | 15,471 | $2,435 | 0.8% | $100.32 | +39.1% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 14,201 | $2,429 | 0.8% | $135.68 | +6.9% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 6,954 | $2,426 | 0.8% | $224.12 | +37.5% | COM | 773903109 |
| CDW | CDW CORP | 11,735 | $2,403 | 0.8% | $140.79 | +28.2% | COM | 12514G108 |
| JPM | JPMORGAN CHASE & CO | 14,648 | $2,320 | 0.8% | $98.14 | +50.6% | COM | 46625H100 |
| — | UNILEVER PLC | 41,885 | $2,253 | 0.8% | $58.20 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 12,659 | $2,164 | 0.8% | $176.74 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 10,338 | $2,155 | 0.7% | $150.92 | +22.7% | COM | 369550108 |
| URI | UNITED RENTALS INC | 6,305 | $2,095 | 0.7% | $274.28 | +25.9% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 11,096 | $2,091 | 0.7% | $164.53 | +3.4% | COM | 882508104 |
| PEP | PEPSICO INC | 11,865 | $2,061 | 0.7% | $129.55 | +10.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 38,021 | $1,976 | 0.7% | $43.89 | -8.0% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 2,943 | $1,938 | 0.7% | $552.18 | +13.7% | COM | 45168D104 |
| WFC | WELLS FARGO CO NEW | 39,042 | $1,873 | 0.6% | $25.87 | +71.6% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 4,835 | $1,811 | 0.6% | $217.27 | +26.9% | COM | 74460D109 |
| INTC | INTEL CORP | 32,952 | $1,697 | 0.6% | $44.32 | +6.7% | COM | 458140100 |
| WHR | WHIRLPOOL CORP | 6,927 | $1,625 | 0.6% | $232.93 | -5.7% | COM | 963320106 |
| ELV | ANTHEM INC | 3,409 | $1,580 | 0.5% | $294.29 | +35.0% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,794 | $1,576 | 0.5% | $102.17 | +4.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 13,183 | $1,547 | 0.5% | $66.53 | +44.4% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 29,972 | $1,508 | 0.5% | $43.03 | +7.2% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,990 | $1,501 | 0.5% | $321.39 | +31.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 14,539 | $1,500 | 0.5% | $57.44 | +40.1% | COM | 126650100 |
| HII | HUNTINGTON INGALLS INDS INC | 7,739 | $1,445 | 0.5% | $176.03 | 0.0% | COM | 446413106 |
| AVGO | BROADCOM INC | 2,126 | $1,415 | 0.5% | $38.58 | +34.2% | COM | 11135F101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,046 | $1,399 | 0.5% | $104.61 | 0.0% | COM | 70959W103 |
| BBY | BEST BUY INC | 13,588 | $1,381 | 0.5% | $92.00 | +2.0% | COM | 086516101 |
| C | CITIGROUP INC | 22,322 | $1,348 | 0.5% | $44.47 | +28.6% | COM NEW | 172967424 |
| NTAP | NETAPP INC | 14,614 | $1,344 | 0.5% | $81.51 | 0.0% | COM | 64110D104 |
| TROX | TRONOX HOLDINGS PLC | 54,912 | $1,320 | 0.5% | $23.93 | 0.0% | SHS | G9087Q102 |
| PG | PROCTER AND GAMBLE CO | 7,843 | $1,283 | 0.4% | $122.40 | +9.6% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 13,758 | $1,279 | 0.4% | $80.61 | +7.3% | COM | 291011104 |
| GM | GENERAL MTRS CO | 21,700 | $1,272 | 0.4% | $39.65 | +42.2% | COM | 37045V100 |
| AMGN | AMGEN INC | 5,640 | $1,269 | 0.4% | $205.84 | -10.1% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 5,785 | $1,240 | 0.4% | $146.63 | +15.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 4,498 | $1,206 | 0.4% | $201.14 | +14.2% | COM | 580135101 |
| HSY | HERSHEY CO | 6,018 | $1,164 | 0.4% | $131.04 | +24.8% | COM | 427866108 |
| WMT | WALMART INC | 8,025 | $1,161 | 0.4% | $45.17 | +0.0% | COM | 931142103 |
| VNT | VONTIER CORPORATION | 37,772 | $1,161 | 0.4% | $32.57 | 0.0% | COM | 928881101 |
| AZN | ASTRAZENECA PLC | 18,549 | $1,080 | 0.4% | $52.24 | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 4,849 | $1,051 | 0.4% | $198.83 | +4.7% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 18,268 | $1,039 | 0.4% | $31.24 | +65.9% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 7,023 | $1,004 | 0.3% | $111.71 | +3.2% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 10,472 | $995 | 0.3% | $60.35 | +26.5% | COM | 718172109 |
| HUM | HUMANA INC | 2,116 | $982 | 0.3% | $390.65 | +8.8% | COM | 444859102 |
| MS | MORGAN STANLEY | 9,594 | $942 | 0.3% | $48.82 | +77.7% | COM NEW | 617446448 |
| SNY | SANOFI | 18,422 | $923 | 0.3% | $49.07 | — | SPONSORED ADR | 80105N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.3% | $330761.80 | +30.6% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 298 | $863 | 0.3% | $98.64 | +44.9% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 32,425 | $863 | 0.3% | $23.93 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 34,954 | $860 | 0.3% | $16.35 | -10.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 11,722 | $846 | 0.3% | $37.09 | +68.9% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 3,678 | $845 | 0.3% | $202.60 | -2.6% | COM | 125523100 |
| UNP | UNION PAC CORP | 3,234 | $815 | 0.3% | $180.98 | +18.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 13,327 | $815 | 0.3% | $30.36 | +77.6% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,945 | $794 | 0.3% | $70.34 | +7.0% | CL A | 192446102 |
| CAT | CATERPILLAR INC | 3,805 | $787 | 0.3% | $179.32 | +4.1% | COM | 149123101 |
| MET | METLIFE INC | 11,948 | $747 | 0.3% | $37.01 | +49.6% | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,836 | $746 | 0.3% | $121.16 | -15.8% | COM | 31620M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,596 | $740 | 0.3% | $63.44 | +25.0% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 8,603 | $724 | 0.3% | $42.34 | +80.7% | COM | 808513105 |
| RMD | RESMED INC | 2,700 | $703 | 0.2% | $190.91 | +31.1% | COM | 761152107 |
| MDT | MEDTRONIC PLC | 6,748 | $698 | 0.2% | $95.08 | +7.3% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 203 | $677 | 0.2% | $159.91 | +7.0% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 2,791 | $658 | 0.2% | $200.15 | +3.1% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,740 | $650 | 0.2% | $112.09 | +39.4% | COM | 571748102 |
| ALL | ALLSTATE CORP | 5,509 | $648 | 0.2% | $89.36 | +19.6% | COM | 020002101 |
| GE | GENERAL ELECTRIC CO | 6,587 | $622 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,788 | $608 | 0.2% | $147.31 | -14.3% | COM | 98956P102 |
| MO | ALTRIA GROUP INC | 12,753 | $604 | 0.2% | $26.69 | +22.8% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 2,391 | $600 | 0.2% | $180.83 | +17.5% | CL A | 21036P108 |
| USB | US BANCORP DEL | 10,498 | $590 | 0.2% | $33.86 | +44.3% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 5,139 | $587 | 0.2% | $118.36 | -9.9% | COM | 778296103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,015 | $575 | 0.2% | $73.14 | +5.2% | COM | 78467J100 |
| EQNR | EQUINOR ASA | 21,607 | $569 | 0.2% | $17.58 | — | SPONSORED ADR | 29446M102 |
| RCI | ROGERS COMMUNICATIONS INC | 11,863 | $565 | 0.2% | $49.91 | -6.0% | CL B | 775109200 |
| COF | CAPITAL ONE FINL CORP | 3,682 | $534 | 0.2% | $125.18 | +14.6% | COM | 14040H105 |
| BTI | BRITISH AMERN TOB PLC | 14,189 | $531 | 0.2% | $39.31 | — | SPONSORED ADR | 110448107 |
| FOXA | FOX CORP | 14,111 | $521 | 0.2% | $28.43 | +31.4% | CL A COM | 35137L105 |
| SBUX | STARBUCKS CORP | 4,420 | $517 | 0.2% | $85.15 | +20.0% | COM | 855244109 |
| ASML | ASML HOLDING N V | 626 | $498 | 0.2% | $634.83 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 7,454 | $494 | 0.2% | $50.13 | +10.3% | CL A | 609207105 |
| META | META PLATFORMS INC | 1,461 | $491 | 0.2% | $270.10 | +22.1% | CL A | 30303M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,345 | $488 | 0.2% | $31.73 | +22.8% | FNF GROUP COM | 31620R303 |
| VTV | VANGUARD INDEX FDS | 3,238 | $476 | 0.2% | $147.00 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 164 | $475 | 0.2% | $84.09 | +70.6% | CAP STK CL C | 02079K107 |
| RJF | RAYMOND JAMES FINL INC | 4,548 | $457 | 0.2% | $74.19 | +25.3% | COM | 754730109 |
| BAC | BK OF AMERICA CORP | 10,272 | $457 | 0.2% | $34.76 | +18.0% | COM | 060505104 |
| RPM | RPM INTL INC | 4,409 | $445 | 0.2% | $88.17 | +3.2% | COM | 749685103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,673 | $445 | 0.2% | $48.92 | +12.5% | COM | 744573106 |
| — | APOLLO GLOBAL MGMT INC | 5,979 | $433 | 0.2% | $61.99 | — | COM CL A | 037612306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,158 | $432 | 0.1% | $108.32 | +15.7% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,441 | $431 | 0.1% | $220.20 | +30.1% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 6,693 | $428 | 0.1% | $32.95 | +77.2% | COM | 56585A102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,522 | $428 | 0.1% | $108.43 | +44.6% | COM | 363576109 |
| CME | CME GROUP INC | 1,837 | $420 | 0.1% | $149.75 | +23.4% | COM | 12572Q105 |
| — | BLACKROCK INC | 452 | $414 | 0.1% | $721.60 | — | COM | 09247X101 |
| LDOS | LEIDOS HOLDINGS INC | 4,571 | $406 | 0.1% | $91.55 | -3.1% | COM | 525327102 |
| CTVA | CORTEVA INC | 8,251 | $390 | 0.1% | $33.76 | +29.0% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 4,793 | $387 | 0.1% | $23.71 | +23.2% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,571 | $387 | 0.1% | $147.45 | +40.6% | COM | 053015103 |
| COMT | ISHARES U S ETF TR | 12,458 | $385 | 0.1% | $26.65 | — | GSCI CMDTY STGY | 46431W853 |
| PNC | PNC FINL SVCS GROUP INC | 1,906 | $382 | 0.1% | $109.97 | +58.5% | COM | 693475105 |
| MRK | MERCK & CO INC | 4,689 | $359 | 0.1% | $65.03 | +7.5% | COM | 58933Y105 |
| SEE | SEALED AIR CORP NEW | 5,286 | $357 | 0.1% | $51.66 | +10.8% | COM | 81211K100 |
| HON | HONEYWELL INTL INC | 1,708 | $356 | 0.1% | $163.73 | +13.0% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 912 | $353 | 0.1% | $280.29 | +24.2% | COM | 666807102 |
| ALC | ALCON AG | 3,972 | $346 | 0.1% | $61.67 | +31.8% | ORD SHS | H01301128 |
| GIS | GENERAL MLS INC | 5,015 | $338 | 0.1% | $51.66 | +7.0% | COM | 370334104 |
| CB | CHUBB LIMITED | 1,721 | $333 | 0.1% | $150.55 | +18.0% | COM | H1467J104 |
| CSX | CSX CORP | 8,867 | $333 | 0.1% | $30.31 | +9.8% | COM | 126408103 |
| ENB | ENBRIDGE INC | 8,532 | $333 | 0.1% | $25.80 | +18.8% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 3,167 | $332 | 0.1% | $75.68 | +14.0% | COM NEW | 26441C204 |
| PHG | KONINKLIJKE PHILIPS N V | 8,942 | $330 | 0.1% | $54.14 | — | NY REGIS SHS NEW | 500472303 |
| ABT | ABBOTT LABS | 2,333 | $328 | 0.1% | $102.83 | +15.4% | COM | 002824100 |
| EIX | EDISON INTL | 4,763 | $325 | 0.1% | $47.82 | +10.1% | COM | 281020107 |
| EQH | EQUITABLE HLDGS INC | 9,925 | $325 | 0.1% | $20.60 | +43.5% | COM | 29452E101 |
| PPG | PPG INDS INC | 1,867 | $322 | 0.1% | $127.73 | +15.5% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 894 | $321 | 0.1% | $307.98 | +11.7% | COM NEW | 46120E602 |
| NWL | NEWELL BRANDS INC | 13,885 | $303 | 0.1% | $16.62 | +12.6% | COM | 651229106 |
| SPGI | S&P GLOBAL INC | 621 | $293 | 0.1% | $323.02 | +36.8% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 4,023 | $292 | 0.1% | $56.50 | +4.1% | COM | 375558103 |
| LEA | LEAR CORP | 1,587 | $290 | 0.1% | $150.73 | +4.9% | COM NEW | 521865204 |
| APD | AIR PRODS & CHEMS INC | 942 | $287 | 0.1% | $248.97 | +5.9% | COM | 009158106 |
| DOW | DOW INC | 4,873 | $276 | 0.1% | $46.36 | -2.8% | COM | 260557103 |
| MCK | MCKESSON CORP | 1,094 | $272 | 0.1% | $161.42 | +33.0% | COM | 58155Q103 |
| MDU | MDU RES GROUP INC | 8,664 | $267 | 0.1% | $8.23 | +21.5% | COM | 552690109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,223 | $267 | 0.1% | $118.44 | — | SPONSORED ADS | 874039100 |
| SWK | STANLEY BLACK & DECKER INC | 1,411 | $266 | 0.1% | $153.93 | +3.0% | COM | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 1,656 | $259 | 0.1% | $141.87 | +1.4% | COM | 89417E109 |
| EXC | EXELON CORP | 4,491 | $259 | 0.1% | $25.25 | +28.8% | COM | 30161N101 |
| WMB | WILLIAMS COS INC | 9,912 | $258 | 0.1% | $15.63 | +45.6% | COM | 969457100 |
| NFLX | NETFLIX INC | 424 | $255 | 0.1% | $51.70 | +23.6% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 1,281 | $252 | 0.1% | $173.71 | -2.9% | COM | 74144T108 |
| — | ACTIVISION BLIZZARD INC | 3,686 | $245 | 0.1% | $66.47 | — | COM | 00507V109 |
| IWF | ISHARES TR | 802 | $245 | 0.1% | $271.82 | — | RUS 1000 GRW ETF | 464287614 |
| — | LINDE PLC | 699 | $242 | 0.1% | $288.65 | — | SHS | G5494J103 |
| DLR | DIGITAL RLTY TR INC | 1,338 | $237 | 0.1% | $138.11 | 0.0% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF TR | 492 | $234 | 0.1% | $428.86 | — | TR UNIT | 78462F103 |
| CNP | CENTERPOINT ENERGY INC | 8,401 | $234 | 0.1% | $21.81 | +10.1% | COM | 15189T107 |
| PGR | PROGRESSIVE CORP | 2,263 | $232 | 0.1% | $85.78 | 0.0% | COM | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,004 | $229 | 0.1% | $196.64 | 0.0% | COM | N6596X109 |
| F | FORD MTR CO DEL | 10,933 | $227 | 0.1% | $6.72 | +108.3% | COM | 345370860 |
| — | DISCOVER FINL SVCS | 1,940 | $224 | 0.1% | $118.49 | — | COM | 254709108 |
| CMS | CMS ENERGY CORP | 3,407 | $222 | 0.1% | $54.05 | 0.0% | COM | 125896100 |
| MTCH | MATCH GROUP INC NEW | 1,653 | $219 | 0.1% | $129.23 | +9.5% | COM | 57667L107 |
| CGNX | COGNEX CORP | 2,800 | $218 | 0.1% | $69.07 | +13.6% | COM | 192422103 |
| ADI | ANALOG DEVICES INC | 1,227 | $216 | 0.1% | $155.29 | +6.0% | COM | 032654105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 905 | $215 | 0.1% | $223.66 | 0.0% | SHS | G96629103 |
| KHC | KRAFT HEINZ CO | 5,755 | $207 | 0.1% | $28.63 | +3.0% | COM | 500754106 |
| XLK | SELECT SECTOR SPDR TR | 1,161 | $202 | 0.1% | $173.99 | — | TECHNOLOGY | 81369Y803 |
| — | UMPQUA HLDGS CORP | 10,396 | $200 | 0.1% | $15.10 | — | COM | 904214103 |
| BBD | BANCO BRADESCO S A | 10,263 | $35 | 0.0% | $3.41 | — | SP ADR PFD NEW | 059460303 |