CIK: 0001725888 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $285,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 112,556 | $19,653 | 6.9% | $89.19 | +84.8% | COM | 037833100 |
| GOOG | ALPHABET INC COM CL C | 5,117 | $14,291 | 5.0% | $57.26 | +135.7% | COM CL C | 02079K107 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 180,941 | $14,035 | 4.9% | $73.69 | — | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| EEMV | ISHARES INC MSCI EMERGING MARKETS MIN V | 220,107 | $13,433 | 4.7% | $62.68 | — | MSCI EMERGING MARKETS MIN V | 464286533 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | 171,911 | $12,401 | 4.3% | $75.44 | — | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 403,073 | $11,773 | 4.1% | $27.52 | — | GLOBAL REIT ETF | 46434V647 |
| GOOGL | ALPHABET INC COM CL A | 3,089 | $8,591 | 3.0% | $57.46 | +134.6% | COM CL A | 02079K305 |
| MSFT | MICROSOFT CORP COM | 26,535 | $8,181 | 2.9% | $75.26 | +287.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,308 | $7,806 | 2.7% | $186.06 | +142.5% | COM | 91324P102 |
| V | VISA INC COM CL A | 23,799 | $5,277 | 1.8% | $104.38 | +101.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC COM | 16,831 | $5,038 | 1.8% | $141.67 | +121.6% | COM | 437076102 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 42,578 | $4,728 | 1.7% | $53.68 | — | ADR SPONSORED | 670100205 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 26,201 | $4,132 | 1.4% | $150.00 | — | S&P500 EQL WGT ETF | 46137V357 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 14,652 | $3,990 | 1.4% | $109.10 | +158.7% | COM CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 34,611 | $3,608 | 1.3% | $40.69 | — | ADR SPONSORED | 874039100 |
| NKE | NIKE INC COM CL B | 26,053 | $3,505 | 1.2% | $51.78 | +154.8% | COM CL B | 654106103 |
| CI | CIGNA CORPORATION COM | 12,537 | $3,003 | 1.1% | $229.72 | -5.0% | COM | 125523100 |
| ELV | ANTHEM INC COM | 6,028 | $2,961 | 1.0% | $249.81 | +73.2% | COM | 036752103 |
| ACN | ACCENTURE PLC COM | 8,088 | $2,727 | 1.0% | $163.68 | +94.6% | COM | G1151C101 |
| MCD | MCDONALD'S CORPORATION COM | 10,311 | $2,549 | 0.9% | $140.45 | +62.2% | COM | 580135101 |
| CMCSA | COMCAST CORP COM CL A | 54,436 | $2,548 | 0.9% | $30.68 | +39.6% | COM CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 7,139 | $2,519 | 0.9% | $207.41 | +56.0% | COM CL B | 084670702 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 27,676 | $2,498 | 0.9% | $49.96 | +39.4% | COM | 039483102 |
| GIB | CGI INC COM CL A | 29,074 | $2,320 | 0.8% | $88.13 | -6.2% | COM CL A | 12532H104 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM | 17,045 | $2,286 | 0.8% | $71.07 | +62.8% | COM | 136375102 |
| AMGN | AMGEN INC COM | 9,173 | $2,218 | 0.8% | $147.77 | +37.6% | COM | 031162100 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,426 | $2,213 | 0.8% | $102.72 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC COM | 14,789 | $2,202 | 0.8% | $27.04 | +64.9% | COM | 931142103 |
| PYPL | PAYPAL HOLDINGS INC COM | 18,920 | $2,188 | 0.8% | $72.14 | +84.0% | COM | 70450Y103 |
| RELX | RELX PLC ADR SPONSORED | 68,804 | $2,139 | 0.7% | $22.18 | — | ADR SPONSORED | 759530108 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 27,846 | $2,113 | 0.7% | $27.75 | +101.9% | COM | 84265V105 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | 14,800 | $2,110 | 0.7% | $61.62 | — | ADR UNSPONSORED | 502441306 |
| CME | CME GROUP INC COM | 8,667 | $2,061 | 0.7% | $157.46 | +27.5% | COM | 12572Q105 |
| TRP | TC ENERGY CORPORATION COM | 35,891 | $2,024 | 0.7% | $34.47 | +24.7% | COM | 87807B107 |
| CSCO | CISCO SYSTEMS INC COM | 33,360 | $1,860 | 0.7% | $29.14 | +72.6% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED COM CL A | 5,173 | $1,848 | 0.6% | $241.35 | +45.7% | COM CL A | 57636Q104 |
| AMZN | AMAZON COM INC COM | 564 | $1,838 | 0.6% | $93.15 | +65.9% | COM | 023135106 |
| GMAB | GENMAB AS ADR SPONSORED | 50,044 | $1,810 | 0.6% | $33.25 | — | ADR SPONSORED | 372303206 |
| RCI | ROGERS COMMUNICATIONS INC COM CL B | 31,211 | $1,771 | 0.6% | $46.90 | +10.2% | COM CL B | 775109200 |
| — | ZYNGA INC COM CL A | 186,228 | $1,720 | 0.6% | $4.00 | — | COM CL A | 98986T108 |
| NICE | NICE LTD ADR SPONSORED | 7,751 | $1,697 | 0.6% | $213.06 | — | ADR SPONSORED | 653656108 |
| DIS | WALT DISNEY COMPANY (THE) COM | 12,137 | $1,664 | 0.6% | $98.00 | +44.1% | COM | 254687106 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 8,934 | $1,610 | 0.6% | $126.00 | — | ADR UNSPONSORED | 892331307 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,176 | $1,608 | 0.6% | $62.09 | +97.4% | COM | 45866F104 |
| NVS | NOVARTIS AG ADR SPONSORED | 17,443 | $1,530 | 0.5% | $84.29 | — | ADR SPONSORED | 66987V109 |
| MCK | MCKESSON CORPORATION COM | 4,982 | $1,525 | 0.5% | $118.84 | +124.3% | COM | 58155Q103 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 8,255 | $1,522 | 0.5% | $104.11 | +67.2% | COM | 693475105 |
| NTTYY | NIPPON TEL & TEL CORP ADR SPONSORED | 51,120 | $1,488 | 0.5% | $36.15 | — | ADR SPONSORED | 654624105 |
| — | UNILEVER PLC ADR SPONSORED | 32,114 | $1,463 | 0.5% | $57.62 | — | ADR SPONSORED | 904767704 |
| INTC | INTEL CORP COM | 29,474 | $1,460 | 0.5% | $37.08 | +24.5% | COM | 458140100 |
| RTX | RAYTHEON TECH CORP COM | 14,597 | $1,446 | 0.5% | $54.61 | +58.9% | COM | 75513E101 |
| FDX | FEDEX CORP COM | 6,246 | $1,445 | 0.5% | $154.86 | +39.5% | COM | 31428X106 |
| TJX | TJX COS INC COM | 23,393 | $1,417 | 0.5% | $39.14 | +61.5% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 13,654 | $1,403 | 0.5% | $63.47 | +17.1% | COM | N53745100 |
| — | BROOKFIELD ASSET MGMT INC COM CL A | 24,758 | $1,400 | 0.5% | $29.96 | — | COM CL A | 112585104 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,067 | $1,371 | 0.5% | $267.26 | +45.0% | COM | 666807102 |
| ASML | ASML HOLDING NV ADR SPONSORED | 2,027 | $1,353 | 0.5% | $230.80 | — | ADR SPONSORED | N07059210 |
| PCAR | PACCAR INC COM | 14,521 | $1,278 | 0.4% | $41.06 | +27.7% | COM | 693718108 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 23,237 | $1,255 | 0.4% | $51.04 | — | DJ GLB RL ES ETF | 78463X749 |
| MU | MICRON TECHNOLOGY INC COM | 15,900 | $1,238 | 0.4% | $42.03 | +98.4% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,769 | $1,222 | 0.4% | $307.38 | +18.8% | COM | 539830109 |
| UNP | UNION PACIFIC CORP COM | 4,358 | $1,190 | 0.4% | $148.34 | +55.4% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,228 | $1,189 | 0.4% | $141.94 | +38.7% | COM | 053015103 |
| CB | CHUBB LIMITED COM | 5,550 | $1,187 | 0.4% | $129.36 | +49.1% | COM | H1467J104 |
| COST | COSTCO WHOLESALE CORP COM | 2,059 | $1,185 | 0.4% | $280.69 | +78.4% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC COM | 4,869 | $1,179 | 0.4% | $137.94 | +60.8% | COM | 620076307 |
| TGT | TARGET CORP COM | 5,357 | $1,136 | 0.4% | $67.73 | +182.5% | COM | 87612E106 |
| AZN | ASTRAZENECA ADR SPONSORED | 16,930 | $1,123 | 0.4% | $41.29 | — | ADR SPONSORED | 046353108 |
| CVS | CVS HEALTH CORPORATION COM | 11,058 | $1,119 | 0.4% | $56.65 | +62.4% | COM | 126650100 |
| EBAY | EBAY INC COM | 19,220 | $1,100 | 0.4% | $33.03 | +63.6% | COM | 278642103 |
| SRE | SEMPRA COM | 6,445 | $1,083 | 0.4% | $53.38 | +18.8% | COM | 816851109 |
| PG | PROCTER & GAMBLE CO COM | 7,037 | $1,075 | 0.4% | $91.16 | +55.9% | COM | 742718109 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 10,155 | $1,064 | 0.4% | $103.05 | — | MSCI GBL MIN VOL ETF | 464286525 |
| BRK/A | BERKSHIRE HATHAWAY INC COM CL A | 2 | $1,057 | 0.4% | $310901.97 | +56.2% | COM CL A | 084670108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED | 11,878 | $1,016 | 0.4% | $53.26 | — | ADR SPONSORED | 833635105 |
| AFL | AFLAC INC COM | 15,592 | $1,003 | 0.4% | $39.87 | +43.7% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 5,778 | $984 | 0.3% | $89.51 | +66.1% | COM | 571748102 |
| FISV | FISERV INC COM | 9,450 | $958 | 0.3% | $87.63 | +15.5% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC COM CL A | 15,024 | $943 | 0.3% | $35.61 | +64.7% | COM CL A | 609207105 |
| SAP | SAP SE ADR SPONSORED | 8,223 | $912 | 0.3% | $138.64 | — | ADR SPONSORED | 803054204 |
| PEP | PEPSICO INC COM | 5,391 | $902 | 0.3% | $104.74 | +41.7% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,267 | $893 | 0.3% | $128.58 | +58.4% | COM | 452308109 |
| INFY | INFOSYS LTD ADR SPONSORED | 35,400 | $881 | 0.3% | $14.27 | — | ADR SPONSORED | 456788108 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 9,719 | $873 | 0.3% | $72.84 | +3.4% | SBI USD0.01 | 29476L107 |
| KO | COCA-COLA CO COM | 14,052 | $871 | 0.3% | $38.16 | +41.7% | COM | 191216100 |
| RZV | INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETF | 8,821 | $853 | 0.3% | $92.87 | — | S&P SML600 VAL ETF | 46137V167 |
| IMO | IMPERIAL OIL COM | 17,266 | $834 | 0.3% | $12.85 | +202.6% | COM | 453038408 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 12,603 | $826 | 0.3% | $27.45 | +131.9% | COM | G51502105 |
| — | THOMSON-REUTERS CORP COM | 7,441 | $809 | 0.3% | $69.08 | — | COM | 884903709 |
| — | ACTIVISION BLIZZARD INC COM | 9,988 | $800 | 0.3% | $64.09 | — | COM | 00507V109 |
| — | ISHARES TRUST INTL DEVPPTY ETF | 21,514 | $761 | 0.3% | $37.00 | — | INTL DEVPPTY ETF | 464288422 |
| MMM | 3M COMPANY COM | 4,880 | $726 | 0.3% | $120.76 | -5.1% | COM | 88579Y101 |
| META | META PLATFORMS INC COM CL A | 3,216 | $715 | 0.3% | $182.10 | +36.3% | COM CL A | 30303M102 |
| RSG | REPUBLIC SERVICES INC COM | 5,215 | $690 | 0.2% | $75.48 | +60.3% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS COM | 13,087 | $666 | 0.2% | $41.15 | +0.9% | COM | 92343V104 |
| IX | ORIX CORPORATION ADR SPONSORED | 6,572 | $656 | 0.2% | $62.59 | — | ADR SPONSORED | 686330101 |
| SNY | SANOFI ADR SPONSORED | 12,500 | $641 | 0.2% | $52.54 | — | ADR SPONSORED | 80105N105 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | 11,397 | $626 | 0.2% | $54.78 | — | ADR SPONSORED | 191241108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 79,119 | $625 | 0.2% | $8.65 | — | ADR SPONSORED | 15234Q207 |
| — | APTIV PLC COM | 5,103 | $610 | 0.2% | $80.89 | — | COM | G6095L109 |
| DLS | WISDOMTREE TRUST INTL SMCAP DIV ETF | 8,822 | $605 | 0.2% | $73.75 | — | INTL SMCAP DIV ETF | 97717W760 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 7,256 | $604 | 0.2% | $85.81 | — | 1 3 YR TREAS BD ETF | 464287457 |
| — | SIRIUS XM HOLDINGS INC COM | 90,157 | $596 | 0.2% | $5.36 | — | COM | 82968B103 |
| BRDCY | BRIDGESTONE CORP ADR UNSPONSORED | 30,800 | $595 | 0.2% | $22.01 | — | ADR UNSPONSORED | 108441205 |
| AVGO | BROADCOM INC COM | 931 | $586 | 0.2% | $29.70 | +85.5% | COM | 11135F101 |
| ABBNY | ABB LTD ADR SPONSORED | 18,075 | $584 | 0.2% | $20.03 | — | ADR SPONSORED | 000375204 |
| NGG | NATIONAL GRID ADR SPONSORED | 7,396 | $568 | 0.2% | $55.08 | — | ADR SPONSORED | 636274409 |
| AON | AON PLC (IE) COM CL A | 1,711 | $557 | 0.2% | $236.31 | +19.7% | COM CL A | G0403H108 |
| WIT | WIPRO ADR SPONSORED | 70,847 | $546 | 0.2% | $6.44 | — | ADR SPONSORED | 97651M109 |
| DEO | DIAGEO ADR SPONSORED | 2,628 | $533 | 0.2% | $173.21 | — | ADR SPONSORED | 25243Q205 |
| CAT | CATERPILLAR INC COM | 2,292 | $510 | 0.2% | $177.70 | +10.0% | COM | 149123101 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCAP ETF | 9,472 | $504 | 0.2% | $53.41 | — | EMG MKTS SMCAP ETF | 97717W281 |
| VIG | VANGUARD DIV APP ETF | 3,102 | $503 | 0.2% | $153.45 | — | DIV APP ETF | 921908844 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 11,874 | $500 | 0.2% | $39.08 | — | ADR SPONSORED | 110448107 |
| EMR | EMERSON ELECTRIC CO COM | 5,008 | $491 | 0.2% | $57.46 | +52.2% | COM | 291011104 |
| WM | WASTE MANAGEMENT INC COM | 2,919 | $462 | 0.2% | $118.43 | +20.3% | COM | 94106L109 |
| SHEL | SHELL PLC ADR SPONSORED | 8,255 | $453 | 0.2% | $54.88 | — | ADR SPONSORED | 780259305 |
| A | AGILENT TECHNOLOGIES INC COM | 3,416 | $452 | 0.2% | $85.78 | +56.2% | COM | 00846U101 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 952 | $429 | 0.2% | $428.57 | — | TR UNIT ETF | 78462F103 |
| KMTUY | KOMATSU ADR SPONSORED | 17,600 | $422 | 0.1% | $33.64 | — | ADR SPONSORED | 500458401 |
| CHT | CHUNGHWA TELECOM ADR SPONSORED | 9,459 | $420 | 0.1% | $36.57 | — | ADR SPONSORED | 17133Q502 |
| MRK | MERCK & CO INC COM | 5,021 | $411 | 0.1% | $62.14 | +12.4% | COM | 58933Y105 |
| BASFY | BASF SE ADR SPONSORED | 28,800 | $408 | 0.1% | $14.10 | — | ADR SPONSORED | 055262505 |
| MHGVY | MOWI ASA ADR SPONSORED | 15,099 | $406 | 0.1% | $25.37 | — | ADR SPONSORED | 624678108 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 1,882 | $403 | 0.1% | $122.49 | +44.6% | COM CL B | 911312106 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,022 | $392 | 0.1% | $99.65 | +12.5% | COM | 459200101 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 2,939 | $385 | 0.1% | $61.00 | +122.8% | COM | 14040H105 |
| SCHW | SCHWAB (CHARLES) CORP COM | 4,541 | $382 | 0.1% | $42.34 | +96.9% | COM | 808513105 |
| ALIZY | ALLIANZ SE ADR UNSPONSORED | 15,929 | $378 | 0.1% | $16.94 | — | ADR UNSPONSORED | 018820100 |
| PSA | PUBLIC STORAGE COM USD0.10 | 969 | $378 | 0.1% | $162.21 | +85.7% | COM USD0.10 | 74460D109 |
| SYY | SYSCO CORP COM | 4,607 | $376 | 0.1% | $59.55 | +22.0% | COM | 871829107 |
| CMBT | EURONAV COM | 34,435 | $363 | 0.1% | $5.29 | +11.1% | COM | B38564108 |
| — | MR COOPER GROUP INC COM | 7,832 | $357 | 0.1% | $31.03 | — | COM | 62482R107 |
| OMC | OMNICOM GROUP INC COM | 4,151 | $352 | 0.1% | $66.50 | +5.5% | COM | 681919106 |
| FMS | FRESENIUS MEDICAL CARE AG & CO ADR SPONSORED | 10,372 | $349 | 0.1% | $40.54 | — | ADR SPONSORED | 358029106 |
| DHI | DR HORTON INC COM | 4,595 | $342 | 0.1% | $45.81 | +81.9% | COM | 23331A109 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 3,334 | $341 | 0.1% | $100.48 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP COM | 4,113 | $340 | 0.1% | $49.16 | +56.6% | COM | 68389X105 |
| VOO | VANGUARD S&P 500 ETF SHS | 811 | $336 | 0.1% | $393.34 | — | S&P 500 ETF SHS | 922908363 |
| — | LIBERTY MEDIA CORPORATION COM | 7,300 | $333 | 0.1% | $37.95 | — | COM | 531229607 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 15,448 | $326 | 0.1% | $14.73 | — | ADR SPONSORED | 02364W105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 551 | $325 | 0.1% | $421.84 | +34.7% | COM | 883556102 |
| — | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 6,391 | $316 | 0.1% | $49.44 | — | ADR SPONSORED | 16941R108 |
| RIO | RIO TINTO ADR SPONSORED | 3,802 | $305 | 0.1% | $76.50 | — | ADR SPONSORED | 767204100 |
| WTRE | WISDOMTREE TRUST GLB EX US RL EST ETF | 13,212 | $305 | 0.1% | $24.90 | — | GLB EX US RL EST ETF | 97717W331 |
| NJDCY | NIDEC CORPORATION ADR SPONSORED | 14,964 | $296 | 0.1% | $25.53 | — | ADR SPONSORED | 654090109 |
| VIPS | VIPSHOP HLDGS LTD ADR | 32,251 | $290 | 0.1% | $8.99 | — | ADR | 92763W103 |
| GD | GENERAL DYNAMICS CORP COM | 1,203 | $290 | 0.1% | $147.01 | +39.3% | COM | 369550108 |
| — | RITCHIE BROS AUCTIONEERS COM | 4,900 | $289 | 0.1% | $59.18 | — | COM | 767744105 |
| — | TE CONNECTIVITY LTD COM | 2,200 | $288 | 0.1% | $97.73 | — | COM | H84989104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,700 | $268 | 0.1% | $115.14 | +44.7% | COM | 49338L103 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 4,520 | $264 | 0.1% | $53.76 | — | SCHWAB FDT US LG ETF | 808524771 |
| DBP | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | 5,109 | $264 | 0.1% | $46.98 | — | PRECIOUS METAL ETF | 46140H502 |
| LBRDK | LIBERTY BROADBAND CORP COM | 1,893 | $256 | 0.1% | $110.26 | +23.6% | COM | 530307305 |
| ALC | ALCON AG COM | 3,225 | $255 | 0.1% | $61.67 | +23.7% | COM | H01301128 |
| DHR | DANAHER CORP COM | 872 | $255 | 0.1% | $218.61 | +12.4% | COM | 235851102 |
| WMMVY | WAL-MART DE MEXICO SAB DE CV ADR SPONSORED | 6,000 | $246 | 0.1% | $34.00 | — | ADR SPONSORED | 93114W107 |
| MGA | MAGNA INTERNATIONAL INC COM | 3,800 | $244 | 0.1% | $50.00 | +29.0% | COM | 559222401 |
| KUBTY | KUBOTA CORP ADR SPONSORED | 2,600 | $243 | 0.1% | $100.77 | — | ADR SPONSORED | 501173207 |
| ERIC | ERICSSON ADR SPONSORED | 26,620 | $243 | 0.1% | $12.44 | — | ADR SPONSORED | 294821608 |
| ABEV | AMBEV SA ADR SPONSORED | 75,000 | $242 | 0.1% | $6.46 | — | ADR SPONSORED | 02319V103 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 2,357 | $236 | 0.1% | $103.29 | -8.2% | COM | 31620M106 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,256 | $230 | 0.1% | $134.60 | +16.9% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC COM | 2,431 | $228 | 0.1% | $60.35 | +37.2% | COM | 718172109 |
| AZO | AUTOZONE INC COM | 109 | $222 | 0.1% | $1612.37 | +21.2% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 885 | $222 | 0.1% | $203.44 | +5.6% | COM USD0.01 | 03027X100 |
| ENB | ENBRIDGE INC COM | 4,780 | $220 | 0.1% | $33.29 | 0.0% | COM | 29250N105 |
| UGP | ULTRAPAR PARTICIPACOES SA ADR SPONSORED | 70,743 | $214 | 0.1% | $3.03 | — | ADR SPONSORED | 90400P101 |
| NTES | NETEASE INC ADR SPONSORED | 2,362 | $211 | 0.1% | $161.34 | — | ADR SPONSORED | 64110W102 |
| CAH | CARDINAL HEALTH INC COM | 3,700 | $209 | 0.1% | $49.18 | 0.0% | COM | 14149Y108 |