EDGEROCK WEALTH MANAGEMENT
EDGEROCK CAPITAL LLC Legal Name
Adviser information for EDGEROCK WEALTH MANAGEMENT last updated from Form ADV on March 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Colorado, United States |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 9 |
| Licensed Agents of an Insurance Company | 4 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,242 | $325.1M |
| Non-Discretionary | 0 | $0 |
| Total | 1,242 | $325.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 360 | $137.3M |
| HNW Individuals | 81 | $176.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $11.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsEducational seminars/workshops |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Insurance broker or agent |
Principal Office
7001 EAST BELLEVIEW AVESUITE 800
DENVER
CO
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 303.780.7350, Fax: 303.253.9795
Chief Compliance Officer
MATTHEW SWENDIMAN
36 W. PIKE STREET
FLOOR 2
COVINGTON
KY
United States
Tel:
(859) 468-7044
M*********@*******M
(Full email address available in API data)
Regulatory Contact
KYLE F. O'DELL
PRESIDENT
7001 EAST BELLEVIEW AVE
SUITE 800
DENVER
CO
United States
Tel:
303.780.7350
Fax:
303.253.9795
K***@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| O'DELL, KYLE, F | Individual | – | PRESIDENT | 12/2018 | > 75% |
| Foss, Robert, Eugene | Individual | – | PORTFOLIO MANAGER | 11/2020 | < 5% |
| SWENDIMAN, MATTHEW, ASHLEY | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AT&T INC | COM | 83K | 4K | – |
| ARK ETF TR | GENOMIC REV ETF | 469 | 20 | – |
| ARK ETF TR | FINTECH INNOVA | 215K | 8K | – |
| ABBVIE INC | COM | 294K | 2K | – |
| ACUITY BRANDS INC | COM | 41K | 170 | – |
| ADOBE INC | COM | 272K | 489 | – |
| AGILENT TECHNOLOGIES INC | COM | 22K | 173 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 40K | 556 | – |
| ALPHABET INC | CAP STK CL C | 560K | 3K | – |
| ALPHABET INC | CAP STK CL A | 1M | 6K | – |
| ALTRIA GROUP INC | COM | 59K | 1K | – |
| AMERICAN HOMES 4 RENT | CL A | 2K | 66 | – |
| AMERICAN TOWER CORP NEW | COM | 21K | 110 | – |
| AMERIPRISE FINL INC | COM | 77K | 181 | – |
| APOLLO GLOBAL MGMT INC | COM | 13K | 113 | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 26K | 2K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 13K | 112 | – |
| AVIENT CORPORATION | COM | 3K | 68 | – |
| AXONICS INC | COM | 22K | 326 | – |
| BAKER HUGHES COMPANY | CL A | 175 | 5 | – |
| BLACKROCK INC | COM | 787 | 1 | – |
| BLACKSTONE INC | COM | 27K | 216 | – |
| BOOKING HOLDINGS INC | COM | 75K | 19 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 32K | 161 | – |
| BROADCOM INC | COM | 744K | 463 | – |
| BUILDERS FIRSTSOURCE INC | COM | 24K | 176 | – |
| CBOE GLOBAL MKTS INC | COM | 3K | 17 | – |
| CBRE GROUP INC | CL A | 75K | 839 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 62K | 700 | – |
| CME GROUP INC | COM | 17K | 86 | – |
| CABLE ONE INC | COM | 4K | 10 | – |
| CAMECO CORP | COM | 662K | 13K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 11K | 138 | – |
| CANNAE HLDGS INC | COM | 3K | 182 | – |
| CAPITAL ONE FINL CORP | COM | 68K | 494 | – |
| CARLYLE GROUP INC | COM | 301K | 7K | – |
| CARRIER GLOBAL CORPORATION | COM | 32K | 512 | – |
| CENTENE CORP DEL | COM | 6K | 97 | – |
| CENOVUS ENERGY INC | COM | 7K | 375 | – |
| CENTERPOINT ENERGY INC | COM | 24K | 780 | – |
| CHART INDS INC | COM | 252K | 2K | – |
| CHENIERE ENERGY INC | COM NEW | 84K | 480 | – |
| CISCO SYS INC | COM | 204K | 4K | – |
| CLOUDFLARE INC | CL A COM | 5K | 62 | – |
| COINBASE GLOBAL INC | COM CL A | 24K | 110 | – |
| COMCAST CORP NEW | CL A | 127K | 3K | – |
| CONOCOPHILLIPS | COM | 90K | 788 | – |
| CONSTELLATION BRANDS INC | CL A | 7K | 29 | – |
| CONSTELLATION ENERGY CORP | COM | 36K | 181 | – |
| CORTEVA INC | COM | 5K | 85 | – |
| COSTCO WHSL CORP NEW | COM | 591K | 695 | – |
| CROWDSTRIKE HLDGS INC | CL A | 128K | 333 | – |
| DNP SELECT INCOME FD INC | COM | 49K | 6K | – |
| D R HORTON INC | COM | 72K | 511 | – |
| DEVON ENERGY CORP NEW | COM | 14K | 300 | – |
| DIAGEO PLC | SPON ADR NEW | 12K | 99 | – |
| DIAMONDBACK ENERGY INC | COM | 3K | 15 | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 127K | 2K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 58K | 963 | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 109K | 2K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 22K | 551 | – |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 42K | 4K | – |
| DOMINION ENERGY INC | COM | 87K | 2K | – |
| DOMINOS PIZZA INC | COM | 676K | 1K | – |
| DOORDASH INC | CL A | 63K | 581 | – |
| DRAFTKINGS INC NEW | COM CL A | 23K | 598 | – |
| DUKE ENERGY CORP NEW | COM NEW | 51K | 508 | – |
| DUPONT DE NEMOURS INC | COM | 13K | 162 | – |
| EOG RES INC | COM | 21K | 163 | – |
| EQT CORP | COM | 2K | 47 | – |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 537K | 14K | – |
| ETF SER SOLUTIONS | APTUS DEFINED | 186K | 7K | – |
| ENBRIDGE INC | COM | 41K | 1K | – |
| ENDEAVOUR SILVER CORP | COM | 2K | 500 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 42K | 3K | – |
| ENTEGRIS INC | COM | 19K | 139 | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 2K | 34 | – |
| ESSENTIAL UTILS INC | COM | 1K | 32 | – |
| EVERCORE INC | CLASS A | 6K | 29 | – |
| EXELON CORP | COM | 9K | 257 | – |
| EXTRA SPACE STORAGE INC | COM | 25K | 163 | – |
| EXXON MOBIL CORP | COM | 433K | 4K | – |
| META PLATFORMS INC | CL A | 965K | 2K | – |
| FEDEX CORP | COM | 61K | 203 | – |
| FIDELITY NATL INFORMATION SV | COM | 35K | 471 | – |
| FIRST INDL RLTY TR INC | COM | 15K | 319 | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 102K | 3K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33K | 344 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 23K | 409 | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 532K | 13K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1M | 22K | – |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 2M | 46K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 6M | 88K | – |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 91K | 5K | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 4K | 227 | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 7M | 139K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 853K | 14K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 593K | 21K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 477K | 11K | – |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 36K | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 22M | 890K | – |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 13K | 646 | – |
| FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 669K | 28K | – |
| FORTREA HLDGS INC | COMMON STOCK | 19K | 823 | – |
| FREEPORT-MCMORAN INC | CL B | 60K | 1K | – |
| GABELLI UTIL TR | COM | 2K | 321 | – |
| GAMING & LEISURE PPTYS INC | COM | 33K | 731 | – |
| GE VERNOVA LLC | COM | 43K | 249 | – |
| GENERAL MTRS CO | COM | 33K | 701 | – |
| GLOBAL X FDS | US INFR DEV ETF | 17K | 454 | – |
| GOLDMAN SACHS GROUP INC | COM | 148K | 328 | – |
| HCA HEALTHCARE INC | COM | 80K | 250 | – |
| HANNON ARMSTRONG SUST INFR C | COM | 18K | 617 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 33K | 149 | – |
| HOST HOTELS & RESORTS INC | COM | 137K | 8K | – |
| IAC INC | COM NEW | 23K | 487 | – |
| IDEX CORP | COM | 41K | 202 | – |
| IDEXX LABS INC | COM | 6K | 13 | – |
| INDEPENDENCE RLTY TR INC | COM | 76K | 4K | – |
| INSPERITY INC | COM | 2K | 19 | – |
| INNOVIVA INC | COM | 31K | 2K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 5K | 39 | – |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 224K | 4K | – |
| INTUITIVE SURGICAL INC | COM NEW | 134K | 302 | – |
| INVENTRUST PPTYS CORP | COM NEW | 5K | 207 | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 292K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 11K | 167 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 149K | 904 | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 60K | 640 | – |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 12K | 270 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 28M | 141K | – |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 3M | 30K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 26K | 724 | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 412K | 8K | – |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 9K | 186 | – |
| IRON MTN INC DEL | COM | 80K | 891 | – |
| ISHARES SILVER TR | ISHARES | 94K | 4K | – |
| ISHARES TR | MSCI USA MIN VOL | 5M | 64K | – |
| ISHARES TR | MSCI USA QLT FCT | 11M | 64K | – |
| ISHARES TR | MSCI USA VALUE | 206 | 2 | – |
| ISHARES TR | MSCI USA MMENTM | 8M | 43K | – |
| ISHARES TR | CORE 1 5 YR USD | 253K | 5K | – |
| ISHARES INC | CORE MSCI EMKT | 3K | 53 | – |
| ISHARES INC | MSCI GBL GOLD MN | 13K | 485 | – |
| ISHARES TR | CORE TOTAL USD | 17K | 371 | – |
| ISHARES TR | CORE DIV GRWTH | 748 | 13 | – |
| ISHARES TR | TRS FLT RT BD | 4K | 88 | – |
| ISHARES TR | US INFRASTRUC | 926 | 22 | – |
| JPMORGAN CHASE & CO | COM | 574K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 484K | 9K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 155K | 3K | – |
| JACOBS SOLUTIONS INC | COM | 26K | 188 | – |
| ZIFF DAVIS INC | COM | 24K | 432 | – |
| KENVUE INC | COM | 4K | 196 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 44K | 320 | – |
| KINDER MORGAN INC DEL | COM | 54K | 3K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 184 | 7 | – |
| LGI HOMES INC | COM | 10K | 116 | – |
| LPL FINL HLDGS INC | COM | 9K | 32 | – |
| LIBERTY ENERGY INC | COM CL A | 32K | 2K | – |
| MBIA INC | COM | 2K | 453 | – |
| MPLX LP | COM UNIT REP LTD | 3K | 82 | – |
| MSCI INC | COM | 3K | 7 | – |
| MARATHON PETE CORP | COM | 64K | 369 | – |
| MASTERCARD INCORPORATED | CL A | 415K | 940 | – |
| MERCK & CO INC | COM | 372K | 3K | – |
| MERITAGE HOMES CORP | COM | 2K | 11 | – |
| METLIFE INC | COM | 10K | 139 | – |
| MID-AMER APT CMNTYS INC | COM | 26K | 179 | – |
| MODERNA INC | COM | 24K | 202 | – |
| NETAPP INC | COM | 6K | 47 | – |
| NETFLIX INC | COM | 242K | 358 | – |
| NET LEASE OFFICE PROPERTIES | COM | 172 | 7 | – |
| NEUROCRINE BIOSCIENCES INC | COM | 35K | 252 | – |
| NEWS CORP NEW | CL A | 11K | 409 | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 3K | 18 | – |
| NEXTERA ENERGY INC | COM | 54K | 761 | – |
| NISOURCE INC | COM | 6K | 216 | – |
| NVIDIA CORPORATION | COM | 4M | 30K | – |
| ONEMAIN HLDGS INC | COM | 31K | 644 | – |
| ORACLE CORP | COM | 97K | 690 | – |
| ORGANON & CO | COMMON STOCK | 289 | 14 | – |
| OVINTIV INC | COM | 23K | 494 | – |
| PACER FDS TR | US CASH COWS 100 | 4K | 77 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 663K | 26K | – |
| PARSONS CORP DEL | COM | 827K | 10K | – |
| PAYPAL HLDGS INC | COM | 40K | 682 | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 2K | 14 | – |
| PIMCO ETF TR | ACTIVE BD ETF | 104K | 1K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 6K | 64 | – |
| PIMCO ETF TR | 25YR+ ZERO U S | 75K | 1K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 4K | 198 | – |
| PLUG POWER INC | COM NEW | 114 | 49 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 26K | 325 | – |
| PROLOGIS INC | COM | 24K | 215 | – |
| PROSHARES TR | BITCOIN STRATE | 2K | 106 | – |
| PROSPECT CAP CORP | COM | 3K | 505 | – |
| PUBLIC STORAGE | COM | 39K | 136 | – |
| QUALYS INC | COM | 10K | 68 | – |
| QUEST DIAGNOSTICS INC | COM | 35K | 257 | – |
| REGIONS FINANCIAL CORP NEW | COM | 33K | 2K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 7K | 239 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 3K | 200 | – |
| S&P GLOBAL INC | COM | 42K | 94 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 5K | – |
| SPDR GOLD TR | GOLD SHS | 37K | 170 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 26K | 320 | – |
| SPDR SER TR | PRTFLO S&P500 VL | 30K | 625 | – |
| SPDR SER TR | COMP SOFTWARE | 92K | 610 | – |
| SPDR SER TR | S&P REGL BKG | 18K | 370 | – |
| SPDR SER TR | PORTFOLIO S&P400 | 14K | 273 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78K | 200 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 340K | 4K | – |
| SALESFORCE INC | COM | 239K | 929 | – |
| SCHNEIDER NATIONAL INC | CL B | 19K | 801 | – |
| SERVICENOW INC | COM | 98K | 124 | – |
| SHIFT4 PMTS INC | CL A | 917K | 12K | – |
| SIRIUS XM HOLDINGS INC | COM | 4K | 1K | – |
| SPROUTS FMRS MKT INC | COM | 3K | 34 | – |
| TARGA RES CORP | COM | 69K | 536 | – |
| TC ENERGY CORP | COM | 25K | 649 | – |
| TERRENO RLTY CORP | COM | 4K | 64 | – |
| TESLA INC | COM | 1M | 6K | – |
| THE TRADE DESK INC | COM CL A | 37K | 376 | – |
| 3-D SYS CORP DEL | COM NEW | 1K | 375 | – |
| 3M CO | COM | 3K | 25 | – |
| TREX CO INC | COM | 7K | 97 | – |
| TRUIST FINL CORP | COM | 126K | 3K | – |
| TWILIO INC | CL A | 2K | 28 | – |
| TWIST BIOSCIENCE CORP | COM | 43K | 876 | – |
| U S PHYSICAL THERAPY | COM | 924 | 10 | – |
| UBER TECHNOLOGIES INC | COM | 105K | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 899K | 2K | – |
| VAIL RESORTS INC | COM | 6K | 36 | – |
| VALERO ENERGY CORP | COM | 27K | 170 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 9K | 99 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 420K | 2K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 80K | 995 | – |
| VENTAS INC | COM | 41K | 799 | – |
| VERIZON COMMUNICATIONS INC | COM | 192K | 5K | – |
| VERISK ANALYTICS INC | COM | 8K | 30 | – |
| VERTEX PHARMACEUTICALS INC | COM | 73K | 155 | – |
| VERTIV HOLDINGS CO | COM CL A | 567K | 7K | – |
| VICTORY CAP HLDGS INC | COM CL A | 9K | 179 | – |
| VISA INC | COM CL A | 485K | 2K | – |
| VISTRA CORP | COM | 34K | 395 | – |
| WP CAREY INC | COM | 39K | 715 | – |
| WM TECHNOLOGY INC | COM | 3K | 3K | – |
| WASTE MGMT INC DEL | COM | 144K | 673 | – |
| WELLTOWER INC | COM | 19K | 186 | – |
| WENDYS CO | COM | 3K | 200 | – |
| WISDOMTREE TR | US QTLY DIV GRT | 228K | 3K | – |
| WORKDAY INC | CL A | 8K | 36 | – |
| XCEL ENERGY INC | COM | 5K | 96 | – |
| ZOETIS INC | CL A | 56K | 321 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 2K | 35 | – |
| ALLEGION PLC | ORD SHS | 44K | 376 | – |
| AMDOCS LTD | SHS | 6K | 82 | – |
| AON PLC | SHS CL A | 9K | 30 | – |
| ARCH CAP GROUP LTD | ORD | 468K | 5K | – |
| AXALTA COATING SYS LTD | COM | 11K | 315 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 177K | 584 | – |
| CRH PLC | ORD | 1K | 15 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 1K | 16 | – |
| EATON CORP PLC | SHS | 119K | 378 | – |
| FERGUSON PLC NEW | SHS | 32K | 163 | – |
| GENPACT LIMITED | SHS | 22K | 678 | – |
| ICON PLC | SHS | 9K | 29 | – |
| INVESCO LTD | SHS | 22K | 1K | – |
| JOHNSON CTLS INTL PLC | SHS | 50K | 746 | – |
| LINDE PLC | SHS | 220K | 502 | – |
| MEDTRONIC PLC | SHS | 94K | 1K | – |
| JOBY AVIATION INC | COMMON STOCK | 3K | 526 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 5K | 50 | – |
| TRANE TECHNOLOGIES PLC | SHS | 22K | 68 | – |
| WHITE MTNS INS GROUP LTD | COM | 16K | 9 | – |
| PERRIGO CO PLC | SHS | 8K | 311 | – |
| CHUBB LIMITED | COM | 49K | 193 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 46K | 850 | – |
| GARMIN LTD | SHS | 76K | 468 | – |
| TE CONNECTIVITY LTD | SHS | 56K | 373 | – |
| GLOBANT S A | COM | 3K | 16 | – |
| AERCAP HOLDINGS NV | SHS | 18K | 194 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 1K | 1 | – |
| NXP SEMICONDUCTORS N V | COM | 15K | 54 | – |
| ROYAL CARIBBEAN GROUP | COM | 12K | 77 | – |
| INTERNATIONAL SEAWAYS INC | COM | 28K | 478 | – |