Solstein Capital as of March 31, 2020
Portfolio Holdings for Solstein Capital
Solstein Capital holds 266 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 5.8 | $1.5M | 19k | 80.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.7 | $1.5M | 17k | 86.66 | |
| Equinix (EQIX) | 4.9 | $1.3M | 2.0k | 624.51 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $1.2M | 4.5k | 257.78 | |
| Microsoft Corporation (MSFT) | 4.3 | $1.1M | 7.1k | 157.65 | |
| Utilities SPDR (XLU) | 4.1 | $1.1M | 19k | 55.42 | |
| Franco-Nevada Corporation (FNV) | 4.0 | $1.0M | 10k | 99.47 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $1.0M | 3.6k | 283.63 | |
| Equity Commonwealth (EQC) | 3.5 | $919k | 29k | 31.70 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.3 | $865k | 5.2k | 165.04 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 2.8 | $728k | 27k | 26.83 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.6 | $688k | 11k | 62.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.6 | $685k | 13k | 54.47 | |
| Apple (AAPL) | 2.3 | $604k | 2.4k | 254.21 | |
| Technology SPDR (XLK) | 2.2 | $568k | 7.1k | 80.43 | |
| Amazon (AMZN) | 1.7 | $429k | 220.00 | 1950.00 | |
| Proshares Tr short s&p 500 ne | 1.4 | $360k | 13k | 27.69 | |
| iShares MSCI Germany Index Fund (EWG) | 1.2 | $315k | 15k | 21.51 | |
| Vanguard Extended Duration ETF (EDV) | 1.1 | $297k | 1.8k | 167.80 | |
| Proshares Tr short qqq | 1.1 | $292k | 12k | 25.44 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.0 | $256k | 5.7k | 45.27 | |
| Proshares Tr Short Russell2000 (RWM) | 0.9 | $234k | 4.9k | 48.15 | |
| Wal-Mart Stores (WMT) | 0.9 | $231k | 2.0k | 113.74 | |
| Brookfield Asset Management | 0.8 | $220k | 5.0k | 44.32 | |
| Costco Wholesale Corporation (COST) | 0.8 | $216k | 756.00 | 285.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $214k | 184.00 | 1163.04 | |
| Visa (V) | 0.8 | $212k | 1.3k | 161.46 | |
| Procter & Gamble Company (PG) | 0.7 | $186k | 1.7k | 110.06 | |
| Coca-Cola Company (KO) | 0.7 | $183k | 4.1k | 44.20 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.7 | $182k | 1.0k | 175.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $179k | 154.00 | 1162.34 | |
| Icon (ICLR) | 0.7 | $177k | 1.3k | 136.15 | |
| Pepsi (PEP) | 0.7 | $173k | 1.4k | 120.22 | |
| Home Depot (HD) | 0.7 | $172k | 923.00 | 186.35 | |
| SPDR Gold Trust (GLD) | 0.7 | $169k | 1.1k | 148.25 | |
| MasterCard Incorporated (MA) | 0.6 | $162k | 672.00 | 241.07 | |
| Facebook Inc cl a (META) | 0.6 | $153k | 917.00 | 166.85 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $134k | 1.5k | 89.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $134k | 1.2k | 107.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $132k | 1.0k | 131.34 | |
| GlaxoSmithKline | 0.5 | $120k | 3.2k | 37.75 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $113k | 620.00 | 182.26 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $108k | 3.8k | 28.42 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $104k | 2.8k | 37.82 | |
| American Tower Reit (AMT) | 0.4 | $104k | 476.00 | 218.49 | |
| Verizon Communications (VZ) | 0.4 | $95k | 1.8k | 54.01 | |
| NVIDIA Corporation (NVDA) | 0.4 | $95k | 360.00 | 263.89 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $90k | 2.1k | 43.77 | |
| Roku (ROKU) | 0.3 | $89k | 1.0k | 87.43 | |
| Paypal Holdings (PYPL) | 0.3 | $88k | 922.00 | 95.44 | |
| Brookfield Property Reit Inc cl a | 0.3 | $87k | 10k | 8.48 | |
| Netflix (NFLX) | 0.3 | $86k | 229.00 | 375.55 | |
| Qualcomm (QCOM) | 0.3 | $82k | 1.2k | 67.94 | |
| Cisco Systems (CSCO) | 0.3 | $80k | 2.0k | 39.39 | |
| Diageo (DEO) | 0.3 | $80k | 630.00 | 126.98 | |
| Ishares Tr zealand invst (ENZL) | 0.3 | $80k | 1.8k | 44.44 | |
| Gilead Sciences (GILD) | 0.3 | $77k | 1.0k | 74.32 | |
| Crown Castle Intl (CCI) | 0.3 | $75k | 522.00 | 143.68 | |
| salesforce (CRM) | 0.3 | $75k | 520.00 | 144.23 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.3 | $73k | 1.5k | 47.87 | |
| BlackRock | 0.3 | $72k | 164.00 | 439.02 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $70k | 5.1k | 13.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $69k | 1.2k | 55.65 | |
| Pfizer (PFE) | 0.3 | $69k | 2.1k | 32.64 | |
| At&t (T) | 0.3 | $67k | 2.3k | 29.13 | |
| Intel Corporation (INTC) | 0.3 | $66k | 1.2k | 54.28 | |
| Abbvie (ABBV) | 0.2 | $63k | 823.00 | 76.55 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $61k | 521.00 | 117.08 | |
| Bank of America Corporation (BAC) | 0.2 | $59k | 2.8k | 21.14 | |
| Estee Lauder Companies (EL) | 0.2 | $58k | 367.00 | 158.04 | |
| Banco Santander (SAN) | 0.2 | $58k | 25k | 2.33 | |
| Nextera Energy (NEE) | 0.2 | $57k | 237.00 | 240.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $56k | 398.00 | 140.70 | |
| Cigna Corp (CI) | 0.2 | $55k | 309.00 | 177.99 | |
| UnitedHealth (UNH) | 0.2 | $55k | 222.00 | 247.75 | |
| Merck & Co (MRK) | 0.2 | $54k | 700.00 | 77.14 | |
| McDonald's Corporation (MCD) | 0.2 | $54k | 328.00 | 164.63 | |
| Lam Research Corporation | 0.2 | $52k | 215.00 | 241.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $50k | 505.00 | 99.01 | |
| Comcast Corporation (CMCSA) | 0.2 | $49k | 1.4k | 34.41 | |
| American Express Company (AXP) | 0.2 | $48k | 562.00 | 85.41 | |
| Oracle Corporation (ORCL) | 0.2 | $48k | 987.00 | 48.63 | |
| Barclays Bk | 0.2 | $47k | 1.3k | 37.60 | |
| Barclays Bank Plc equity | 0.2 | $47k | 1.8k | 26.11 | |
| Verisk Analytics (VRSK) | 0.2 | $46k | 327.00 | 140.67 | |
| Leidos Holdings (LDOS) | 0.2 | $45k | 492.00 | 91.46 | |
| Honeywell International (HON) | 0.2 | $44k | 327.00 | 134.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $44k | 319.00 | 137.93 | |
| Abbott Laboratories (ABT) | 0.2 | $44k | 560.00 | 78.57 | |
| Amgen (AMGN) | 0.2 | $41k | 201.00 | 203.98 | |
| Rio Tinto (RIO) | 0.2 | $39k | 847.00 | 46.04 | |
| L3harris Technologies (LHX) | 0.2 | $39k | 217.00 | 179.72 | |
| Chevron Corporation (CVX) | 0.2 | $39k | 538.00 | 72.49 | |
| Cadence Design Systems (CDNS) | 0.1 | $38k | 581.00 | 65.40 | |
| Biogen Idec (BIIB) | 0.1 | $36k | 115.00 | 313.04 | |
| Hca Holdings (HCA) | 0.1 | $36k | 400.00 | 90.00 | |
| BHP Billiton (BHP) | 0.1 | $34k | 917.00 | 37.08 | |
| Total (TTE) | 0.1 | $34k | 918.00 | 37.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $33k | 879.00 | 37.54 | |
| BP (BP) | 0.1 | $32k | 1.3k | 24.26 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $32k | 368.00 | 86.96 | |
| Equinor Asa (EQNR) | 0.1 | $31k | 2.6k | 12.10 | |
| Yum! Brands (YUM) | 0.1 | $30k | 437.00 | 68.65 | |
| Anthem (ELV) | 0.1 | $30k | 130.00 | 230.77 | |
| Nike (NKE) | 0.1 | $29k | 353.00 | 82.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $29k | 492.00 | 58.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $29k | 91.00 | 318.68 | |
| Intercontinental Exchange (ICE) | 0.1 | $29k | 355.00 | 81.69 | |
| Copart (CPRT) | 0.1 | $28k | 408.00 | 68.63 | |
| Deere & Company (DE) | 0.1 | $28k | 202.00 | 138.61 | |
| Altria (MO) | 0.1 | $28k | 725.00 | 38.62 | |
| Dex (DXCM) | 0.1 | $28k | 103.00 | 271.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $28k | 94.00 | 297.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $28k | 980.00 | 28.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $27k | 117.00 | 230.77 | |
| Danaher Corporation (DHR) | 0.1 | $26k | 190.00 | 136.84 | |
| Model N (MODN) | 0.1 | $26k | 1.2k | 22.02 | |
| Trane Technologies (TT) | 0.1 | $25k | 301.00 | 83.06 | |
| United Technologies Corporation | 0.1 | $25k | 268.00 | 93.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $25k | 58.00 | 431.03 | |
| Duke Energy (DUK) | 0.1 | $25k | 312.00 | 80.13 | |
| Citigroup (C) | 0.1 | $25k | 592.00 | 42.23 | |
| TJX Companies (TJX) | 0.1 | $24k | 502.00 | 47.81 | |
| Philip Morris International (PM) | 0.1 | $24k | 330.00 | 72.73 | |
| Cme (CME) | 0.1 | $24k | 137.00 | 175.18 | |
| FedEx Corporation (FDX) | 0.1 | $24k | 200.00 | 120.00 | |
| United Parcel Service (UPS) | 0.1 | $24k | 257.00 | 93.39 | |
| West Pharmaceutical Services (WST) | 0.1 | $24k | 158.00 | 151.90 | |
| Rockwell Automation (ROK) | 0.1 | $24k | 162.00 | 148.15 | |
| Lennox International (LII) | 0.1 | $23k | 129.00 | 178.29 | |
| Allergan | 0.1 | $23k | 130.00 | 176.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $23k | 686.00 | 33.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $23k | 47.00 | 489.36 | |
| General Dynamics Corporation (GD) | 0.1 | $23k | 176.00 | 130.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $22k | 268.00 | 82.09 | |
| Wynn Resorts (WYNN) | 0.1 | $22k | 358.00 | 61.45 | |
| Exelon Corporation (EXC) | 0.1 | $22k | 607.00 | 36.24 | |
| Vail Resorts (MTN) | 0.1 | $21k | 140.00 | 150.00 | |
| Servicenow (NOW) | 0.1 | $21k | 75.00 | 280.00 | |
| Goldman Sachs (GS) | 0.1 | $21k | 138.00 | 152.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $21k | 165.00 | 127.27 | |
| 3M Company (MMM) | 0.1 | $21k | 151.00 | 139.07 | |
| Illinois Tool Works (ITW) | 0.1 | $20k | 141.00 | 141.84 | |
| Motorola Solutions (MSI) | 0.1 | $20k | 148.00 | 135.14 | |
| Yum China Holdings (YUMC) | 0.1 | $20k | 469.00 | 42.64 | |
| Casella Waste Systems (CWST) | 0.1 | $19k | 493.00 | 38.54 | |
| Wright Express (WEX) | 0.1 | $19k | 179.00 | 106.15 | |
| Public Storage (PSA) | 0.1 | $19k | 98.00 | 193.88 | |
| S&p Global (SPGI) | 0.1 | $19k | 78.00 | 243.59 | |
| Phillips 66 (PSX) | 0.1 | $18k | 337.00 | 53.41 | |
| Norfolk Southern (NSC) | 0.1 | $18k | 123.00 | 146.34 | |
| U.S. Bancorp (USB) | 0.1 | $18k | 512.00 | 35.16 | |
| American Financial (AFG) | 0.1 | $17k | 245.00 | 69.39 | |
| Tyson Foods (TSN) | 0.1 | $17k | 300.00 | 56.67 | |
| Baxter International (BAX) | 0.1 | $17k | 206.00 | 82.52 | |
| Metropcs Communications (TMUS) | 0.1 | $17k | 206.00 | 82.52 | |
| eBay (EBAY) | 0.1 | $17k | 550.00 | 30.91 | |
| Accenture (ACN) | 0.1 | $17k | 106.00 | 160.38 | |
| AFLAC Incorporated (AFL) | 0.1 | $17k | 500.00 | 34.00 | |
| Akamai Technologies (AKAM) | 0.1 | $16k | 172.00 | 93.02 | |
| Celanese Corporation (CE) | 0.1 | $16k | 221.00 | 72.40 | |
| MercadoLibre (MELI) | 0.1 | $16k | 33.00 | 484.85 | |
| Alleghany Corporation | 0.1 | $16k | 29.00 | 551.72 | |
| Industries N shs - a - (LYB) | 0.1 | $16k | 323.00 | 49.54 | |
| Radian (RDN) | 0.1 | $16k | 1.2k | 13.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15k | 232.00 | 64.66 | |
| Automatic Data Processing (ADP) | 0.1 | $15k | 108.00 | 138.89 | |
| Ecolab (ECL) | 0.1 | $15k | 95.00 | 157.89 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $15k | 105.00 | 142.86 | |
| PNC Financial Services (PNC) | 0.1 | $15k | 156.00 | 96.15 | |
| Dominion Resources (D) | 0.1 | $15k | 213.00 | 70.42 | |
| Corning Incorporated (GLW) | 0.1 | $15k | 722.00 | 20.78 | |
| Genpact (G) | 0.1 | $14k | 489.00 | 28.63 | |
| American Water Works (AWK) | 0.1 | $14k | 119.00 | 117.65 | |
| Verisign (VRSN) | 0.1 | $14k | 78.00 | 179.49 | |
| Hexcel Corporation (HXL) | 0.1 | $14k | 385.00 | 36.36 | |
| Coca Cola European Partners (CCEP) | 0.1 | $13k | 355.00 | 36.62 | |
| Edison International (EIX) | 0.1 | $13k | 246.00 | 52.85 | |
| Essential Utils (WTRG) | 0.1 | $13k | 328.00 | 39.63 | |
| Air Products & Chemicals (APD) | 0.0 | $12k | 58.00 | 206.90 | |
| Raytheon Company | 0.0 | $12k | 90.00 | 133.33 | |
| Marvell Technology Group | 0.0 | $12k | 545.00 | 22.02 | |
| Intuit (INTU) | 0.0 | $11k | 48.00 | 229.17 | |
| Ross Stores (ROST) | 0.0 | $11k | 128.00 | 85.94 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 113.00 | 97.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $11k | 240.00 | 45.83 | |
| Dentsply Sirona (XRAY) | 0.0 | $11k | 278.00 | 39.57 | |
| American International (AIG) | 0.0 | $10k | 405.00 | 24.69 | |
| Iqvia Holdings (IQV) | 0.0 | $10k | 95.00 | 105.26 | |
| Illumina (ILMN) | 0.0 | $10k | 38.00 | 263.16 | |
| Atmos Energy Corporation (ATO) | 0.0 | $10k | 98.00 | 102.04 | |
| Sanderson Farms | 0.0 | $10k | 78.00 | 128.21 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $9.0k | 324.00 | 27.78 | |
| McKesson Corporation (MCK) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 186.00 | 48.39 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Walgreen Boots Alliance | 0.0 | $9.0k | 192.00 | 46.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.0k | 269.00 | 33.46 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Centene Corporation (CNC) | 0.0 | $8.0k | 133.00 | 60.15 | |
| DaVita (DVA) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Paccar (PCAR) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Kansas City Southern | 0.0 | $8.0k | 63.00 | 126.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 172.00 | 46.51 | |
| Simon Property (SPG) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Medtronic (MDT) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Laboratory Corp. of America Holdings | 0.0 | $7.0k | 54.00 | 129.63 | |
| Public Service Enterprise (PEG) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Waters Corporation (WAT) | 0.0 | $5.0k | 27.00 | 185.19 | |
| General Electric Company | 0.0 | $5.0k | 588.00 | 8.50 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $4.0k | 367.00 | 10.90 | |
| Humana (HUM) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Linde | 0.0 | $4.0k | 21.00 | 190.48 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Hp (HPQ) | 0.0 | $4.0k | 254.00 | 15.75 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Wec Energy Group (WEC) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 88.00 | 22.73 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Equifax (EFX) | 0.0 | $2.0k | 17.00 | 117.65 | |
| CSX Corporation (CSX) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Citrix Systems | 0.0 | $2.0k | 11.00 | 181.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Garmin (GRMN) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Global Payments (GPN) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Fiserv (FI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Juniper Networks (JNPR) | 0.0 | $2.0k | 87.00 | 22.99 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Kroger (KR) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Omni (OMC) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Nortonlifelock (GEN) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Emerson Electric (EMR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| ConocoPhillips (COP) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Jacobs Engineering | 0.0 | $1.0k | 15.00 | 66.67 | |
| Eversource Energy (ES) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Campbell Soup Company (CPB) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Consolidated Edison (ED) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Constellation Brands (STZ) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Chubb (CB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| PerkinElmer (RVTY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| General Mills (GIS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Hershey Company (HSY) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| DTE Energy Company (DTE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Edwards Lifesciences (EW) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Clorox Company (CLX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Hasbro (HAS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Assurant (AIZ) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Allegion Plc equity (ALLE) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Loews Corporation (L) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| CMS Energy Corporation (CMS) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Southern Company (SO) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Hormel Foods Corporation (HRL) | 0.0 | $999.999000 | 27.00 | 37.04 |
