Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $153.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & COMPANY | 139,595,771 | $6.479B | 4.2% | $27.95 | +48.8% | COM | 949746101 |
| GOOG | Alphabet Inc | 2,119,085 | $5.648B | 3.7% | $36.36 | +276.4% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINANCIAL CO | 34,406,141 | $5.573B | 3.6% | $53.80 | +180.2% | COM | 14040H105 |
| SCHW | Charles Schwab Corp/The | 74,327,427 | $5.414B | 3.5% | $22.48 | +199.8% | COM | 808513105 |
| CMCSA | COMCAST CORP | 83,708,074 | $4.682B | 3.0% | $26.67 | +92.7% | CL A | 20030N101 |
| SNY | Sanofi | 94,120,066 | $4.538B | 3.0% | $48.65 | — | SPONSORED ADR | 80105N105 |
| JCI | JOHNSON CONTROLS INTL PL | 63,566,554 | $4.328B | 2.8% | $32.52 | +103.6% | SHS | G51502105 |
| CHTR | Charter Communications Inc | 5,660,375 | $4.118B | 2.7% | $295.90 | +156.4% | CL A | 16119P108 |
| DELL | Dell Technologies Inc | 37,068,208 | $3.857B | 2.5% | $24.60 | +85.8% | CL C | 24703L202 |
| MET | MetLife Inc | 61,061,939 | $3.769B | 2.5% | $30.55 | +72.6% | COM | 59156R108 |
| CI | CIGNA CORP | 17,884,896 | $3.58B | 2.3% | $182.84 | +9.8% | COM | 125523100 |
| MSFT | Microsoft Corp | 12,142,568 | $3.423B | 2.2% | $26.90 | +943.8% | COM | 594918104 |
| OXY | OCCIDENTAL PETROLEUM COR | 115,301,087 | $3.411B | 2.2% | $43.22 | -41.7% | COM | 674599105 |
| — | GlaxoSmithKline PLC | 88,017,914 | $3.363B | 2.2% | $36.79 | — | SPONSORED ADR | 37733W105 |
| RTX | RAYTHEON TECH CORP | 38,482,452 | $3.308B | 2.2% | $55.33 | +39.9% | COM | 75513E101 |
| BK | Bank of New York Mellon Corp/T | 61,306,471 | $3.178B | 2.1% | $26.83 | +71.0% | COM | 064058100 |
| HPQ | HP INC | 111,643,203 | $3.055B | 2.0% | $12.62 | +94.9% | COM | 40434L105 |
| BAC | BANK OF AMERICA CORP | 71,324,365 | $3.028B | 2.0% | $13.58 | +165.7% | COM | 060505104 |
| FDX | FEDEX CORP | 13,643,874 | $2.992B | 1.9% | $139.26 | +78.1% | COM | 31428X106 |
| FISV | Fiserv Inc | 25,530,868 | $2.77B | 1.8% | $113.22 | -1.3% | COM | 337738108 |
| GS | Goldman Sachs Group Inc/The | 7,251,005 | $2.741B | 1.8% | $134.63 | +159.9% | COM | 38141G104 |
| CSCO | Cisco Systems Inc/Delaware | 47,958,291 | $2.61B | 1.7% | $31.45 | +56.5% | COM | 17275R102 |
| GILD | Gilead Sciences Inc | 37,266,692 | $2.603B | 1.7% | $55.67 | +6.7% | COM | 375558103 |
| — | TE Connectivity Ltd | 17,837,580 | $2.448B | 1.6% | $57.83 | — | REG SHS | H84989104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,770,897 | $2.421B | 1.6% | $39.27 | +73.8% | COM | 595017104 |
| NVS | Novartis AG | 29,265,900 | $2.393B | 1.6% | $77.14 | — | SPONSORED ADR | 66987V109 |
| CTSH | Cognizant Technology Solutions | 29,722,173 | $2.206B | 1.4% | $61.29 | +12.3% | CL A | 192446102 |
| BKNG | Booking Holdings Inc | 861,381 | $2.045B | 1.3% | $1868.88 | +18.1% | COM | 09857L108 |
| AXP | American Express Co | 12,198,313 | $2.044B | 1.3% | $63.74 | +148.3% | COM | 025816109 |
| STT | STATE STREET CORP | 22,937,774 | $1.943B | 1.3% | $58.67 | +28.0% | COM | 857477103 |
| FOXA | FOX CORP | 48,411,769 | $1.942B | 1.3% | $31.57 | +10.2% | CL A COM | 35137L105 |
| WMB | WILLIAMS COMPANIES INC | 74,226,792 | $1.925B | 1.3% | $15.73 | +29.7% | COM | 969457100 |
| SLB | Schlumberger NV | 60,576,824 | $1.795B | 1.2% | $41.46 | -37.3% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 4,410,525 | $1.723B | 1.1% | $107.65 | +257.5% | COM | 91324P102 |
| BMY | Bristol-Myers Squibb Co | 28,517,357 | $1.687B | 1.1% | $40.30 | +36.0% | COM | 110122108 |
| — | DISH Network Corp | 37,981,487 | $1.651B | 1.1% | $38.54 | — | CL A | 25470M109 |
| HPE | Hewlett Packard Enterprise Co | 114,912,792 | $1.638B | 1.1% | $7.49 | +69.2% | COM | 42824C109 |
| TMUS | T-Mobile US Inc | 12,761,585 | $1.63B | 1.1% | $126.59 | +6.3% | COM | 872590104 |
| UBS | UBS Group AG | 100,194,242 | $1.601B | 1.0% | $15.03 | +7.8% | SHS | H42097107 |
| COP | CONOCOPHILLIPS | 22,349,446 | $1.515B | 1.0% | $41.39 | +19.1% | COM | 20825C104 |
| TAP | MOLSON COORS BEVERAGE | 31,224,608 | $1.448B | 0.9% | $45.06 | -5.4% | CL B | 60871R209 |
| HMC | Honda Motor Co Ltd | 44,084,528 | $1.352B | 0.9% | $31.57 | — | AMERN SHS | 438128308 |
| CVS | CVS HEALTH CORP | 15,290,222 | $1.298B | 0.8% | $54.91 | +32.1% | COM | 126650100 |
| META | Facebook Inc | 3,723,430 | $1.264B | 0.8% | $216.48 | +65.2% | CL A | 30303M102 |
| — | Juniper Networks Inc | 45,877,993 | $1.263B | 0.8% | $27.36 | — | COM | 48203R104 |
| BKR | Baker Hughes Co | 50,481,074 | $1.248B | 0.8% | $22.30 | -10.3% | CL A | 05722G100 |
| — | VMWARE INC | 8,304,400 | $1.235B | 0.8% | $151.63 | — | CL A COM | 928563402 |
| BABA | Alibaba Group Holding Ltd | 8,001,070 | $1.185B | 0.8% | $182.29 | — | SPONSORED ADS | 01609W102 |
| CE | Celanese Corp | 7,745,982 | $1.167B | 0.8% | $43.14 | +231.5% | COM | 150870103 |
| BMRN | BioMarin Pharmaceutical Inc | 14,818,582 | $1.145B | 0.7% | $84.75 | -6.9% | COM | 09061G101 |
| INCY | Incyte Corp | 16,476,436 | $1.133B | 0.7% | $78.70 | -3.4% | COM | 45337C102 |
| CARR | CARRIER GLOBAL CORP | 21,742,442 | $1.125B | 0.7% | $17.13 | +196.0% | COM | 14448C104 |
| SU | Suncor Energy Inc | 54,245,354 | $1.125B | 0.7% | $19.18 | -12.6% | COM | 867224107 |
| NTR | Nutrien Ltd | 15,761,859 | $1.022B | 0.7% | $36.72 | +45.6% | COM | 67077M108 |
| ALNY | Alnylam Pharmaceuticals Inc | 5,372,100 | $1.014B | 0.7% | $76.56 | +145.0% | COM | 02043Q107 |
| BIDU | Baidu Inc | 6,288,351 | $967M | 0.6% | $161.18 | — | SPON ADR REP A | 056752108 |
| — | Hess Corp | 11,660,136 | $911M | 0.6% | $53.09 | — | COM | 42809H107 |
| TFC | Truist Financial Corp | 15,053,817 | $883M | 0.6% | $39.54 | +14.1% | COM | 89832Q109 |
| OVV | Ovintiv Inc | 22,472,460 | $739M | 0.5% | $13.13 | +110.3% | COM | 69047Q102 |
| JD | JD.com Inc | 9,709,849 | $701M | 0.5% | $46.64 | — | SPON ADR CL A | 47215P106 |
| TV | GRUPO TELEVISA SAB | 63,401,320 | $696M | 0.5% | $19.61 | — | SPON ADR REP ORD | 40049J206 |
| BAP | Credicorp Ltd | 5,391,446 | $598M | 0.4% | $116.78 | -14.3% | COM | G2519Y108 |
| TECK | Teck Resources Ltd | 23,269,340 | $580M | 0.4% | $17.85 | +28.4% | CL B | 878742204 |
| MDT | Medtronic PLC | 4,622,419 | $579M | 0.4% | $64.76 | +75.2% | SHS | G5960L103 |
| — | Aegon NV | 112,006,256 | $570M | 0.4% | $6.42 | — | NY REGISTRY SHS | 007924103 |
| — | Qurate Retail Inc | 51,835,678 | $528M | 0.3% | $20.24 | — | COM SER A | 74915M100 |
| GAP | Gap Inc/The | 23,109,478 | $525M | 0.3% | $18.07 | +27.5% | COM | 364760108 |
| FOX | FOX CORP | 13,097,013 | $486M | 0.3% | $30.69 | +5.0% | CL B COM | 35137L204 |
| — | Liberty Global PLC | 16,283,409 | $480M | 0.3% | $37.16 | — | SHS CL C | G5480U120 |
| TRP | TC Energy Corp | 9,859,000 | $474M | 0.3% | $32.83 | +17.7% | COM | 87807B107 |
| OTIS | OTIS WORLDWIDE CORP | 5,726,048 | $471M | 0.3% | $47.48 | +73.1% | COM | 68902V107 |
| BHF | Brighthouse Financial Inc | 9,529,394 | $431M | 0.3% | $46.06 | -2.1% | COM | 10922N103 |
| — | Linde PLC | 1,299,735 | $386M | 0.3% | $158.79 | — | SHS | G5494J103 |
| LNC | Lincoln National Corp | 5,282,407 | $363M | 0.2% | $28.71 | +80.1% | COM | 534187109 |
| APA | APA Corp | 15,734,009 | $337M | 0.2% | $16.01 | +5.0% | COM | 03743Q108 |
| GOOGL | Alphabet Inc | 113,583 | $304M | 0.2% | $40.97 | +229.7% | CAP STK CL A | 02079K305 |
| NWSA | NEWS CORP | 11,769,578 | $277M | 0.2% | $12.85 | +76.9% | CL A | 65249B109 |
| HAL | Halliburton Co | 11,230,085 | $243M | 0.2% | $25.27 | -25.6% | COM | 406216101 |
| LBTYAUSD | Liberty Global PLC | 7,885,751 | $235M | 0.2% | $44.11 | — | SHS CL A | G5480U104 |
| LYB | LyondellBasell Industries NV | 2,091,231 | $196M | 0.1% | $46.48 | +53.7% | SHS - A - | N53745100 |
| — | Micro Focus International PLC | 34,367,732 | $187M | 0.1% | $23.83 | — | SPON ADR NEW | 594837403 |
| OXY/WS | OCCIDENTAL PETROLEUM COR | 15,132,994 | $179M | 0.1% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| ITUB | Itau Unibanco Holding SA | 24,067,305 | $127M | 0.1% | $7.27 | — | SPON ADR REP PFD | 465562106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,639,124 | $116M | 0.1% | $33.55 | 0.0% | COM | 28414H103 |
| JXN | Jackson Financial, Inc. | 3,778,794 | $98.25M | 0.1% | $21.96 | 0.0% | COM CL A | 46817M107 |
| JPM | JPMORGAN CHASE & CO | 554,441 | $90.76M | 0.1% | $41.16 | +240.8% | COM | 46625H100 |
| DIS | WALT DISNEY COMPANY/THE | 456,792 | $77.28M | 0.1% | $105.44 | +65.2% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 302,714 | $59.34M | 0.0% | $63.51 | +207.4% | COM | 907818108 |
| IBN | ICICI Bank Ltd | 3,101,000 | $58.52M | 0.0% | $13.56 | — | ADR | 45104G104 |
| AZN | AstraZeneca PLC | 843,865 | $50.68M | 0.0% | $30.66 | — | SPONSORED ADR | 046353108 |
| CDNS | Cadence Design Systems Inc | 316,989 | $48.01M | 0.0% | $14.08 | +982.7% | COM | 127387108 |
| TGT | TARGET CORP | 142,751 | $32.66M | 0.0% | $43.13 | +409.8% | COM | 87612E106 |
| CVX | CHEVRON CORP | 271,592 | $27.55M | 0.0% | $71.19 | +17.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 84,708 | $19.57M | 0.0% | $72.19 | +227.8% | COM | 532457108 |
| TRV | TRAVELERS COS INC | 127,410 | $19.37M | 0.0% | $63.44 | +123.5% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC | 31,931 | $18.24M | 0.0% | $124.90 | +334.2% | COM | 883556102 |
| ADBE | Adobe Inc | 30,046 | $17.3M | 0.0% | $44.90 | +1301.8% | COM | 00724F101 |
| MRK | Merck & Co Inc | 221,678 | $16.65M | 0.0% | $30.33 | +118.1% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO/THE | 112,662 | $15.75M | 0.0% | $55.13 | +130.8% | COM | 742718109 |
| WMT | WALMART INC | 94,315 | $13.15M | 0.0% | $20.23 | +124.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 32,056 | $10.52M | 0.0% | $56.05 | +425.5% | COM | 437076102 |
| PYPL | PayPal Holdings Inc | 32,150 | $8.366M | 0.0% | $35.85 | +689.5% | COM | 70450Y103 |
| ADI | Analog Devices Inc | 48,761 | $8.166M | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| CAT | Caterpillar Inc | 35,379 | $6.792M | 0.0% | $61.55 | +212.1% | COM | 149123101 |
| PFE | Pfizer Inc | 155,852 | $6.703M | 0.0% | $16.46 | +116.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORPORATION | 111,798 | $6.576M | 0.0% | $53.74 | -9.9% | COM | 30231G102 |
| IBM | IBM CORP | 45,552 | $6.329M | 0.0% | $118.94 | -5.7% | COM | 459200101 |
| AAPL | Apple Inc | 41,156 | $5.824M | 0.0% | $85.57 | +68.2% | COM | 037833100 |
| GLW | Corning Inc | 156,900 | $5.725M | 0.0% | $11.15 | +216.3% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 130,090 | $5.645M | 0.0% | $8.48 | +421.6% | COM | 101137107 |
| DHR | Danaher Corp | 18,167 | $5.531M | 0.0% | $34.17 | +680.7% | COM | 235851102 |
| VMC | VULCAN MATERIALS CO | 32,350 | $5.472M | 0.0% | $46.69 | +270.3% | COM | 929160109 |
| GE | General Electric Co | 52,602 | $5.42M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| SNPS | Synopsys Inc | 16,184 | $4.846M | 0.0% | $62.80 | +383.3% | COM | 871607107 |
| DE | Deere & Co | 13,476 | $4.515M | 0.0% | $68.04 | +398.7% | COM | 244199105 |
| JNJ | Johnson & Johnson | 25,666 | $4.145M | 0.0% | $65.21 | +130.4% | COM | 478160104 |
| AMGN | Amgen Inc | 16,907 | $3.595M | 0.0% | $73.34 | +173.0% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc | 12,820 | $3.499M | 0.0% | $114.08 | +146.2% | CL B NEW | 084670702 |
| — | Royal Dutch Shell PLC | 77,098 | $3.436M | 0.0% | $61.92 | — | SPONS ADR A | 780259206 |
| USB | US Bancorp | 53,650 | $3.189M | 0.0% | $23.22 | +100.9% | COM NEW | 902973304 |
| DEO | Diageo PLC | 15,563 | $3.004M | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALD'S CORP | 12,325 | $2.972M | 0.0% | $71.80 | +200.6% | COM | 580135101 |
| EBAY | eBay Inc | 42,381 | $2.953M | 0.0% | $19.92 | +232.1% | COM | 278642103 |
| CX | CEMEX SAB DE CV | 409,700 | $2.938M | 0.0% | $7.83 | — | SPON ADR NEW | 151290889 |
| — | America Movil SAB de CV | 162,135 | $2.865M | 0.0% | $13.88 | — | SPON ADR L SHS | 02364W105 |
| PNC | PNC Financial Services Group I | 14,575 | $2.851M | 0.0% | $47.34 | +239.6% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 5,900 | $2.507M | 0.0% | $108.55 | +284.9% | COM | 78409V104 |
| NTAP | NetApp Inc | 27,700 | $2.486M | 0.0% | $27.08 | +180.4% | COM | 64110D104 |
| MMM | 3M Co | 13,985 | $2.453M | 0.0% | $61.26 | +124.1% | COM | 88579Y101 |
| DD | DuPont de Nemours Inc | 35,664 | $2.425M | 0.0% | $27.24 | +4.1% | COM | 26614N102 |
| ABT | ABBOTT LABORATORIES | 19,247 | $2.274M | 0.0% | $34.09 | +232.9% | COM | 002824100 |
| — | Unilever PLC | 38,971 | $2.113M | 0.0% | $58.52 | — | SPON ADR NEW | 904767704 |
| BRK/A | Berkshire Hathaway Inc | 5 | $2.057M | 0.0% | $222884.05 | +89.6% | CL A | 084670108 |
| MSI | Motorola Solutions Inc | 8,627 | $2.004M | 0.0% | $47.42 | +364.1% | COM NEW | 620076307 |
| NEE | NextEra Energy Inc | 25,000 | $1.963M | 0.0% | $52.32 | +37.3% | COM | 65339F101 |
| AMZN | Amazon.com Inc | 578 | $1.899M | 0.0% | $67.83 | +154.3% | COM | 023135106 |
| HON | Honeywell International Inc | 8,231 | $1.747M | 0.0% | $77.35 | +151.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 15,402 | $1.661M | 0.0% | $29.33 | +231.5% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 17,000 | $1.611M | 0.0% | $49.85 | +62.6% | COM | 718172109 |
| DOW | Dow Inc | 25,573 | $1.472M | 0.0% | $36.37 | +31.5% | COM | 260557103 |
| CTVA | Corteva Inc | 33,738 | $1.42M | 0.0% | $25.02 | +64.8% | COM | 22052L104 |
| KO | COCA-COLA CO/THE | 25,940 | $1.361M | 0.0% | $28.59 | +70.7% | COM | 191216100 |
| GPC | Genuine Parts Co | 9,875 | $1.197M | 0.0% | $54.12 | +104.1% | COM | 372460105 |
| NSC | NORFOLK SOUTHERN CORP | 4,950 | $1.184M | 0.0% | $167.60 | +39.3% | COM | 655844108 |
| V | Visa Inc | 5,150 | $1.147M | 0.0% | $108.74 | +108.7% | COM CL A | 92826C839 |
| T | AT&T INC | 39,956 | $1.079M | 0.0% | $14.53 | +10.6% | COM | 00206R102 |
| BDX | BECTON DICKINSON AND CO | 4,380 | $1.077M | 0.0% | $78.55 | +190.3% | COM | 075887109 |
| CL | Colgate-Palmolive Co | 14,000 | $1.058M | 0.0% | $44.63 | +60.6% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 21,000 | $956K | 0.0% | $16.28 | +108.8% | COM | 02209S103 |
| ERIC | Ericsson | 84,000 | $941K | 0.0% | $11.03 | — | ADR B SEK 10 | 294821608 |
| PH | Parker-Hannifin Corp | 3,256 | $910K | 0.0% | $75.97 | +269.2% | COM | 701094104 |
| APD | Air Products and Chemicals Inc | 3,275 | $839K | 0.0% | $68.23 | +262.0% | COM | 009158106 |
| NUE | Nucor Corp | 8,500 | $837K | 0.0% | $32.49 | +205.6% | COM | 670346105 |
| PEP | PepsiCo Inc | 5,375 | $808K | 0.0% | $82.29 | +64.0% | COM | 713448108 |
| NESR | National Energy Services Reuni | 63,700 | $798K | 0.0% | $13.96 | — | SHS | G6375R107 |
| YUMC | Yum China Holdings Inc | 11,900 | $692K | 0.0% | $62.26 | -1.2% | COM | 98850P109 |
| NOAH | Noah Holdings Ltd | 18,600 | $691K | 0.0% | $45.70 | — | SPON ADS CL A | 65487X102 |
| MDLZ | Mondelez International Inc | 11,840 | $689K | 0.0% | $24.91 | +122.5% | CL A | 609207105 |
| GIS | General Mills Inc | 11,200 | $670K | 0.0% | $32.37 | +57.5% | COM | 370334104 |
| MCO | Moody's Corp | 1,857 | $659K | 0.0% | $65.04 | +458.4% | COM | 615369105 |
| — | BlackRock Inc | 750 | $629K | 0.0% | $489.77 | — | COM | 09247X101 |
| NTES | NetEase Inc | 7,200 | $615K | 0.0% | $98.70 | — | SPONSORED ADS | 64110W102 |
| OGN | Organon & Co | 17,713 | $581K | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| KMX | CarMax Inc | 4,050 | $518K | 0.0% | $45.40 | +193.1% | COM | 143130102 |
| — | Citrix Systems Inc | 4,750 | $510K | 0.0% | $60.91 | — | COM | 177376100 |
| AMP | Ameriprise Financial Inc | 1,827 | $483K | 0.0% | $59.93 | +309.1% | COM | 03076C106 |
| SE | Sea Ltd | 1,500 | $478K | 0.0% | $107.18 | — | SPONSORD ADS | 81141R100 |
| ALL | Allstate Corp/The | 3,680 | $469K | 0.0% | $37.12 | +219.7% | COM | 020002101 |
| QCOM | QUALCOMM Inc | 3,500 | $451K | 0.0% | $55.35 | +132.8% | COM | 747525103 |
| MRSH | Marsh & McLennan Cos Inc | 2,860 | $433K | 0.0% | $55.93 | +153.2% | COM | 571748102 |
| ELV | ANTHEM INC | 1,100 | $410K | 0.0% | $125.31 | +185.4% | COM | 036752103 |
| DUK | Duke Energy Corp | 4,166 | $407K | 0.0% | $41.83 | +108.6% | COM NEW | 26441C204 |
| BALL | Ball Corp | 4,270 | $384K | 0.0% | $37.46 | +123.4% | COM | 058498106 |
| ZTS | ZOETIS INC | 1,950 | $379K | 0.0% | $124.46 | +55.6% | CL A | 98978V103 |
| TCOM | Trip.com Group Ltd | 11,800 | $363K | 0.0% | $34.33 | — | ADS | 89677Q107 |
| CB | Chubb Ltd | 2,069 | $359K | 0.0% | $138.85 | +18.8% | COM | H1467J104 |
| RIO | Rio Tinto PLC | 5,300 | $354K | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| PPG | PPG Industries Inc | 2,200 | $315K | 0.0% | $86.36 | +69.9% | COM | 693506107 |
| IWD | iShares Russell 1000 Value ETF | 2,000 | $313K | 0.0% | $151.56 | — | RUS 1000 VAL ETF | 464287598 |
| EQIX | Equinix Inc | 385 | $304K | 0.0% | $477.48 | +59.6% | COM | 29444U700 |
| BAX | Baxter International Inc | 3,782 | $304K | 0.0% | $51.91 | +37.9% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS | 5,500 | $297K | 0.0% | $28.06 | +50.8% | COM | 92343V104 |
| AMT | American Tower Corp | 1,100 | $292K | 0.0% | $210.56 | +18.1% | COM | 03027X100 |
| JOYY | JOYY Inc | 5,016 | $275K | 0.0% | $62.62 | — | ADS REPSTG COM A | 46591M109 |
| LMT | LOCKHEED MARTIN CORP | 775 | $267K | 0.0% | $268.37 | +19.5% | COM | 539830109 |
| SYK | Stryker Corp | 960 | $253K | 0.0% | $183.63 | +39.0% | COM | 863667101 |
| PSX | Phillips 66 | 3,600 | $252K | 0.0% | $48.30 | +26.8% | COM | 718546104 |
| ISRG | Intuitive Surgical Inc | 249 | $248K | 0.0% | $280.54 | +19.7% | COM NEW | 46120E602 |
| LOW | Lowe's Cos Inc | 1,000 | $203K | 0.0% | $183.57 | 0.0% | COM | 548661107 |
| VIPS | Vipshop Holdings Ltd | 16,450 | $183K | 0.0% | $11.12 | — | SPONSORED ADS A | 92763W103 |
| PBR | Petroleo Brasileiro SA | 17,000 | $176K | 0.0% | $11.98 | — | SPONSORED ADR | 71654V408 |
| LOMA | Loma Negra Cia Industrial Arge | 17,100 | $122K | 0.0% | $6.84 | — | SPONSORED ADS | 54150E104 |
| TGS | Transportadora de Gas del Sur SA | 15,600 | $77,000 | 0.0% | $4.64 | — | SPONSORED ADS B | 893870204 |