Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $161.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & COMPANY | 133,428,052 | $6.402B | 4.0% | $27.95 | +58.9% | COM | 949746101 |
| SCHW | Charles Schwab Corp/The | 73,586,595 | $6.189B | 3.8% | $22.48 | +240.4% | COM | 808513105 |
| GOOG | Alphabet Inc | 2,044,565 | $5.916B | 3.7% | $36.36 | +294.5% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CONTROLS INTL PL | 61,180,640 | $4.975B | 3.1% | $32.52 | +114.1% | SHS | G51502105 |
| COF | CAPITAL ONE FINANCIAL CO | 32,790,861 | $4.758B | 2.9% | $53.80 | +166.5% | COM | 14040H105 |
| SNY | Sanofi | 93,402,049 | $4.679B | 2.9% | $48.65 | — | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 16,674,920 | $4.313B | 2.7% | $153.92 | +42.9% | COM | 31428X106 |
| CMCSA | COMCAST CORP | 84,666,165 | $4.261B | 2.6% | $26.89 | +71.6% | CL A | 20030N101 |
| CI | CIGNA CORP | 17,484,197 | $4.015B | 2.5% | $182.84 | +7.9% | COM | 125523100 |
| HPQ | HP INC | 104,175,937 | $3.924B | 2.4% | $12.62 | +123.4% | COM | 40434L105 |
| — | GlaxoSmithKline PLC | 88,519,444 | $3.904B | 2.4% | $36.79 | — | SPONSORED ADR | 37733W105 |
| FISV | Fiserv Inc | 35,432,277 | $3.678B | 2.3% | $110.48 | -6.4% | COM | 337738108 |
| MET | MetLife Inc | 58,725,183 | $3.67B | 2.3% | $30.55 | +81.3% | COM | 59156R108 |
| CHTR | Charter Communications Inc | 5,473,257 | $3.568B | 2.2% | $295.90 | +130.1% | CL A | 16119P108 |
| BK | Bank of New York Mellon Corp/T | 58,247,004 | $3.383B | 2.1% | $26.83 | +90.2% | COM | 064058100 |
| MSFT | Microsoft Corp | 9,935,146 | $3.341B | 2.1% | $26.90 | +1065.3% | COM | 594918104 |
| RTX | RAYTHEON TECH CORP | 38,322,057 | $3.298B | 2.0% | $55.33 | +43.4% | COM | 75513E101 |
| OXY | OCCIDENTAL PETROLEUM COR | 112,531,760 | $3.262B | 2.0% | $43.22 | -31.5% | COM | 674599105 |
| BAC | BANK OF AMERICA CORP | 68,901,490 | $3.065B | 1.9% | $13.58 | +202.0% | COM | 060505104 |
| CSCO | Cisco Systems Inc/Delaware | 47,099,346 | $2.985B | 1.8% | $31.45 | +60.5% | COM | 17275R102 |
| — | VMWARE INC | 25,453,582 | $2.95B | 1.8% | $127.54 | — | CL A COM | 928563402 |
| GS | Goldman Sachs Group Inc/The | 7,303,170 | $2.794B | 1.7% | $134.63 | +164.8% | COM | 38141G104 |
| — | TE Connectivity Ltd | 17,125,954 | $2.763B | 1.7% | $57.83 | — | REG SHS | H84989104 |
| GILD | Gilead Sciences Inc | 37,174,777 | $2.699B | 1.7% | $55.67 | +5.6% | COM | 375558103 |
| CTSH | Cognizant Technology Solutions | 29,235,581 | $2.594B | 1.6% | $61.29 | +22.8% | CL A | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,539,169 | $2.572B | 1.6% | $55.40 | +33.3% | COM | 595017104 |
| NVS | Novartis AG | 28,249,540 | $2.471B | 1.5% | $77.14 | — | SPONSORED ADR | 66987V109 |
| META | Meta Platforms Inc | 6,655,324 | $2.239B | 1.4% | $266.35 | +23.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,274,705 | $2.147B | 1.3% | $107.65 | +292.2% | COM | 91324P102 |
| STT | STATE STREET CORP | 22,356,499 | $2.079B | 1.3% | $58.67 | +39.7% | COM | 857477103 |
| BKNG | Booking Holdings Inc | 828,422 | $1.988B | 1.2% | $1868.88 | +24.8% | COM | 09857L108 |
| TMUS | T-Mobile US Inc | 16,463,259 | $1.909B | 1.2% | $123.69 | -8.1% | COM | 872590104 |
| DELL | Dell Technologies Inc | 33,476,762 | $1.88B | 1.2% | $24.60 | +107.8% | CL C | 24703L202 |
| UBS | UBS Group AG | 104,116,642 | $1.869B | 1.2% | $15.12 | +16.4% | SHS | H42097107 |
| WMB | WILLIAMS COMPANIES INC | 71,423,866 | $1.86B | 1.2% | $15.73 | +44.6% | COM | 969457100 |
| FOXA | FOX CORP | 47,770,582 | $1.763B | 1.1% | $31.57 | +18.3% | CL A COM | 35137L105 |
| BMY | Bristol-Myers Squibb Co | 27,355,432 | $1.706B | 1.1% | $40.30 | +22.2% | COM | 110122108 |
| SLB | Schlumberger NV | 56,427,450 | $1.69B | 1.0% | $41.46 | -30.7% | COM STK | 806857108 |
| HPE | Hewlett Packard Enterprise Co | 105,959,909 | $1.671B | 1.0% | $7.49 | +78.2% | COM | 42824C109 |
| — | Juniper Networks Inc | 44,434,416 | $1.587B | 1.0% | $27.36 | — | COM | 48203R104 |
| COP | CONOCOPHILLIPS | 21,229,408 | $1.532B | 0.9% | $41.39 | +51.3% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 14,613,672 | $1.508B | 0.9% | $54.91 | +46.6% | COM | 126650100 |
| AXP | American Express Co | 8,697,741 | $1.423B | 0.9% | $63.74 | +153.8% | COM | 025816109 |
| TAP | MOLSON COORS BEVERAGE | 30,615,810 | $1.419B | 0.9% | $45.06 | -10.5% | CL B | 60871R209 |
| SU | Suncor Energy Inc | 55,104,954 | $1.379B | 0.9% | $19.20 | +7.5% | COM | 867224107 |
| BMRN | BioMarin Pharmaceutical Inc | 14,825,049 | $1.31B | 0.8% | $84.75 | -2.6% | COM | 09061G101 |
| HMC | Honda Motor Co Ltd | 45,125,595 | $1.284B | 0.8% | $31.50 | — | AMERN SHS | 438128308 |
| — | DISH Network Corp | 38,268,088 | $1.241B | 0.8% | $38.54 | — | CL A | 25470M109 |
| INCY | Incyte Corp | 16,657,586 | $1.223B | 0.8% | $78.58 | -14.2% | COM | 45337C102 |
| CE | Celanese Corp | 7,154,913 | $1.202B | 0.7% | $43.14 | +251.9% | COM | 150870103 |
| BKR | Baker Hughes Co | 46,096,111 | $1.109B | 0.7% | $22.30 | +0.2% | CL A | 05722G100 |
| NTR | Nutrien Ltd | 14,386,759 | $1.082B | 0.7% | $36.72 | +67.9% | COM | 67077M108 |
| CARR | CARRIER GLOBAL CORP | 19,679,517 | $1.067B | 0.7% | $17.13 | +197.4% | COM | 14448C104 |
| BABA | Alibaba Group Holding Ltd | 8,899,470 | $1.057B | 0.7% | $175.88 | — | SPONSORED ADS | 01609W102 |
| BIDU | Baidu Inc | 6,831,355 | $1.016B | 0.6% | $160.19 | — | SPON ADR REP A | 056752108 |
| TFC | Truist Financial Corp | 16,347,518 | $957M | 0.6% | $40.35 | +23.2% | COM | 89832Q109 |
| ALNY | Alnylam Pharmaceuticals Inc | 5,431,068 | $921M | 0.6% | $77.75 | +139.1% | COM | 02043Q107 |
| BUD | Anheuser-Busch InBev SA/NV | 15,040,157 | $911M | 0.6% | $60.55 | — | SPONSORED ADR | 03524A108 |
| JD | JD.com Inc | 10,765,249 | $754M | 0.5% | $48.93 | — | SPON ADR CL A | 47215P106 |
| OVV | Ovintiv Inc | 21,828,737 | $736M | 0.5% | $13.13 | +171.9% | COM | 69047Q102 |
| — | Hess Corp | 9,672,701 | $716M | 0.4% | $53.09 | — | COM | 42809H107 |
| TECK | Teck Resources Ltd | 24,098,340 | $695M | 0.4% | $18.18 | +50.9% | CL B | 878742204 |
| BAP | Credicorp Ltd | 5,556,977 | $678M | 0.4% | $116.66 | -3.5% | COM | G2519Y108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,218,300 | $631M | 0.4% | $31.50 | -1.3% | COM | 28414H103 |
| TV | GRUPO TELEVISA SAB | 64,751,320 | $607M | 0.4% | $19.40 | — | SPON ADR REP ORD | 40049J206 |
| — | Aegon NV | 115,664,156 | $571M | 0.4% | $6.37 | — | NY REGISTRY SHS | 007924103 |
| BHF | Brighthouse Financial Inc | 9,452,287 | $490M | 0.3% | $46.06 | +11.1% | COM | 10922N103 |
| TRP | TC Energy Corp | 10,259,000 | $477M | 0.3% | $33.10 | +20.5% | COM | 87807B107 |
| — | Linde PLC | 1,354,735 | $472M | 0.3% | $166.48 | — | SHS | G5494J103 |
| OTIS | OTIS WORLDWIDE CORP | 5,369,897 | $468M | 0.3% | $47.48 | +65.2% | COM | 68902V107 |
| MDT | Medtronic PLC | 4,504,150 | $466M | 0.3% | $64.76 | +57.5% | SHS | G5960L103 |
| FOX | FOX CORP | 12,808,314 | $439M | 0.3% | $30.69 | +12.6% | CL B COM | 35137L204 |
| GAP | Gap Inc/The | 24,490,528 | $432M | 0.3% | $18.04 | -2.7% | COM | 364760108 |
| — | Qurate Retail Inc | 51,455,745 | $391M | 0.2% | $20.24 | — | COM SER A | 74915M100 |
| GOOGL | Alphabet Inc | 113,063 | $328M | 0.2% | $40.97 | +248.9% | CAP STK CL A | 02079K305 |
| — | Liberty Global PLC | 11,577,165 | $325M | 0.2% | $37.16 | — | SHS CL C | G5480U120 |
| LNC | Lincoln National Corp | 4,319,907 | $295M | 0.2% | $28.71 | +95.6% | COM | 534187109 |
| XP | XP Inc | 9,178,691 | $264M | 0.2% | $32.57 | 0.0% | CL A | G98239109 |
| LYB | LyondellBasell Industries NV | 2,740,531 | $253M | 0.2% | $51.66 | +32.3% | SHS - A - | N53745100 |
| NWSA | NEWS CORP | 11,154,933 | $249M | 0.2% | $12.85 | +71.4% | CL A | 65249B109 |
| HAL | Halliburton Co | 9,924,610 | $227M | 0.1% | $25.27 | -13.8% | COM | 406216101 |
| — | Micro Focus International PLC | 34,295,081 | $191M | 0.1% | $23.83 | — | SPON ADR NEW | 594837403 |
| OXY/WS | OCCIDENTAL PETROLEUM COR | 15,087,875 | $190M | 0.1% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | II-VI Inc | 2,782,089 | $190M | 0.1% | $68.33 | — | COM | 902104108 |
| REGN | Regeneron Pharmaceuticals Inc | 279,122 | $176M | 0.1% | $611.44 | 0.0% | COM | 75886F107 |
| JXN | Jackson Financial Inc | 3,819,494 | $160M | 0.1% | $22.01 | +21.0% | COM CL A | 46817M107 |
| LBTYAUSD | Liberty Global PLC | 4,870,358 | $135M | 0.1% | $44.11 | — | SHS CL A | G5480U104 |
| ITUB | Itau Unibanco Holding SA | 26,060,805 | $97.73M | 0.1% | $7.00 | — | SPON ADR REP PFD | 465562106 |
| NTES | NetEase Inc | 932,300 | $94.89M | 0.1% | $101.76 | — | SPONSORED ADS | 64110W102 |
| JPM | JPMORGAN CHASE & CO | 524,836 | $83.11M | 0.1% | $41.16 | +259.1% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 299,433 | $75.44M | 0.0% | $63.51 | +238.5% | COM | 907818108 |
| DIS | WALT DISNEY COMPANY/THE | 446,654 | $69.18M | 0.0% | $105.44 | +49.7% | COM | 254687106 |
| CDNS | Cadence Design Systems Inc | 314,317 | $58.57M | 0.0% | $14.08 | +1138.5% | COM | 127387108 |
| IBN | ICICI Bank Ltd | 2,758,000 | $54.58M | 0.0% | $13.56 | — | ADR | 45104G104 |
| AZN | AstraZeneca PLC | 817,895 | $47.64M | 0.0% | $30.66 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 138,725 | $32.11M | 0.0% | $43.13 | +396.6% | COM | 87612E106 |
| CVX | CHEVRON CORP | 264,842 | $31.08M | 0.0% | $71.19 | +35.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 81,108 | $22.4M | 0.0% | $72.19 | +237.8% | COM | 532457108 |
| TMO | Thermo Fisher Scientific Inc | 31,604 | $21.09M | 0.0% | $124.90 | +394.2% | COM | 883556102 |
| TRV | TRAVELERS COS INC | 126,385 | $19.77M | 0.0% | $63.44 | +126.8% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO/THE | 111,775 | $18.28M | 0.0% | $55.13 | +143.3% | COM | 742718109 |
| ADBE | Adobe Inc | 29,576 | $16.77M | 0.0% | $44.90 | +1292.1% | COM | 00724F101 |
| MRK | Merck & Co Inc | 214,158 | $16.41M | 0.0% | $30.33 | +130.4% | COM | 58933Y105 |
| APA | APA Corp | 610,326 | $16.41M | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| GE | General Electric Co | 148,678 | $14.05M | 0.0% | $62.05 | -0.8% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 30,878 | $12.81M | 0.0% | $56.05 | +512.3% | COM | 437076102 |
| WMT | WALMART INC | 88,165 | $12.76M | 0.0% | $20.23 | +123.3% | COM | 931142103 |
| PFE | Pfizer Inc | 154,352 | $9.114M | 0.0% | $16.46 | +144.4% | COM | 717081103 |
| ADI | Analog Devices Inc | 47,881 | $8.416M | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| XOM | EXXON MOBIL CORPORATION | 126,096 | $7.716M | 0.0% | $53.76 | +0.3% | COM | 30231G102 |
| AAPL | Apple Inc | 41,156 | $7.308M | 0.0% | $85.57 | +80.8% | COM | 037833100 |
| CAT | Caterpillar Inc | 31,957 | $6.607M | 0.0% | $61.55 | +203.3% | COM | 149123101 |
| VMC | VULCAN MATERIALS CO | 30,450 | $6.321M | 0.0% | $46.69 | +301.3% | COM | 929160109 |
| DHR | Danaher Corp | 18,142 | $5.969M | 0.0% | $34.17 | +690.4% | COM | 235851102 |
| IBM | IBM CORP | 44,402 | $5.935M | 0.0% | $118.94 | -10.5% | COM | 459200101 |
| SNPS | Synopsys Inc | 15,784 | $5.816M | 0.0% | $62.80 | +437.0% | COM | 871607107 |
| PYPL | PayPal Holdings Inc | 28,950 | $5.459M | 0.0% | $35.85 | +502.1% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 125,590 | $5.335M | 0.0% | $8.48 | +395.4% | COM | 101137107 |
| GLW | Corning Inc | 135,400 | $5.041M | 0.0% | $11.15 | +198.9% | COM | 219350105 |
| DE | Deere & Co | 13,136 | $4.504M | 0.0% | $68.04 | +382.9% | COM | 244199105 |
| JNJ | Johnson & Johnson | 25,666 | $4.391M | 0.0% | $65.21 | +122.5% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc | 12,820 | $3.833M | 0.0% | $114.08 | +151.0% | CL B NEW | 084670702 |
| AMGN | Amgen Inc | 16,607 | $3.736M | 0.0% | $73.34 | +152.4% | COM | 031162100 |
| DEO | Diageo PLC | 14,913 | $3.283M | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| — | Royal Dutch Shell PLC | 74,598 | $3.238M | 0.0% | $61.92 | — | SPONS ADR A | 780259206 |
| CX | CEMEX SAB DE CV | 473,600 | $3.211M | 0.0% | $7.69 | — | SPON ADR NEW | 151290889 |
| USB | US Bancorp | 52,200 | $2.932M | 0.0% | $23.22 | +110.3% | COM NEW | 902973304 |
| PNC | PNC Financial Services Group I | 14,275 | $2.862M | 0.0% | $47.34 | +268.2% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 5,900 | $2.784M | 0.0% | $108.55 | +307.0% | COM | 78409V104 |
| DD | DuPont de Nemours Inc | 33,910 | $2.739M | 0.0% | $27.24 | +7.2% | COM | 26614N102 |
| ABT | ABBOTT LABORATORIES | 18,548 | $2.61M | 0.0% | $34.09 | +248.2% | COM | 002824100 |
| MMM | 3M Co | 13,285 | $2.36M | 0.0% | $61.26 | +107.8% | COM | 88579Y101 |
| MSI | Motorola Solutions Inc | 8,627 | $2.344M | 0.0% | $47.42 | +405.1% | COM NEW | 620076307 |
| NEE | NextEra Energy Inc | 25,000 | $2.334M | 0.0% | $52.32 | +47.9% | COM | 65339F101 |
| BRK/A | Berkshire Hathaway Inc | 5 | $2.253M | 0.0% | $222884.05 | +93.7% | CL A | 084670108 |
| EBAY | eBay Inc | 33,681 | $2.24M | 0.0% | $19.92 | +231.5% | COM | 278642103 |
| MCD | MCDONALD'S CORP | 8,200 | $2.198M | 0.0% | $71.80 | +219.8% | COM | 580135101 |
| NTAP | NetApp Inc | 23,300 | $2.143M | 0.0% | $27.08 | +200.9% | COM | 64110D104 |
| — | Unilever PLC | 36,471 | $1.962M | 0.0% | $58.52 | — | SPON ADR NEW | 904767704 |
| AMZN | Amazon.com Inc | 578 | $1.927M | 0.0% | $67.83 | +152.3% | COM | 023135106 |
| HON | Honeywell International Inc | 8,231 | $1.716M | 0.0% | $77.35 | +139.2% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 17,000 | $1.615M | 0.0% | $49.85 | +53.1% | COM | 718172109 |
| CTVA | Corteva Inc | 32,973 | $1.559M | 0.0% | $25.02 | +74.0% | COM | 22052L104 |
| ABBV | ABBVIE INC | 11,402 | $1.544M | 0.0% | $29.33 | +246.8% | COM | 00287Y109 |
| KO | COCA-COLA CO/THE | 25,940 | $1.536M | 0.0% | $28.59 | +72.0% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 4,950 | $1.474M | 0.0% | $167.60 | +52.3% | COM | 655844108 |
| DOW | Dow Inc | 24,318 | $1.379M | 0.0% | $36.37 | +23.9% | COM | 260557103 |
| CL | Colgate-Palmolive Co | 14,000 | $1.195M | 0.0% | $44.63 | +58.9% | COM | 194162103 |
| GPC | Genuine Parts Co | 8,425 | $1.181M | 0.0% | $54.12 | +118.1% | COM | 372460105 |
| V | Visa Inc | 5,150 | $1.116M | 0.0% | $108.74 | +91.4% | COM CL A | 92826C839 |
| PH | Parker-Hannifin Corp | 3,256 | $1.036M | 0.0% | $75.97 | +285.3% | COM | 701094104 |
| APD | Air Products and Chemicals Inc | 3,275 | $996K | 0.0% | $68.23 | +286.4% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 21,000 | $995K | 0.0% | $16.28 | +101.5% | COM | 02209S103 |
| NUE | Nucor Corp | 8,500 | $970K | 0.0% | $32.49 | +215.5% | COM | 670346105 |
| PEP | PepsiCo Inc | 5,225 | $908K | 0.0% | $82.29 | +74.3% | COM | 713448108 |
| MDLZ | Mondelez International Inc | 11,840 | $785K | 0.0% | $24.91 | +122.0% | CL A | 609207105 |
| GIS | General Mills Inc | 11,200 | $755K | 0.0% | $32.37 | +70.7% | COM | 370334104 |
| MCO | Moody's Corp | 1,857 | $725K | 0.0% | $65.04 | +472.4% | COM | 615369105 |
| — | BlackRock Inc | 750 | $687K | 0.0% | $489.77 | — | COM | 09247X101 |
| TCOM | Trip.com Group Ltd | 27,400 | $675K | 0.0% | $28.81 | — | ADS | 89677Q107 |
| QCOM | QUALCOMM Inc | 3,500 | $640K | 0.0% | $55.35 | +163.9% | COM | 747525103 |
| NOAH | Noah Holdings Ltd | 20,100 | $617K | 0.0% | $44.58 | — | SPON ADS CL A | 65487X102 |
| YUMC | Yum China Holdings Inc | 12,200 | $608K | 0.0% | $62.06 | -12.6% | COM | 98850P109 |
| VIPS | Vipshop Holdings Ltd | 72,147 | $606K | 0.0% | $9.02 | — | SPONSORED ADS A | 92763W103 |
| NESR | National Energy Services Reuni | 63,700 | $602K | 0.0% | $13.96 | — | SHS | G6375R107 |
| BDX | BECTON DICKINSON AND CO | 2,280 | $573K | 0.0% | $78.55 | +184.5% | COM | 075887109 |
| AMP | Ameriprise Financial Inc | 1,827 | $551K | 0.0% | $59.93 | +364.3% | COM | 03076C106 |
| ERIC | Ericsson | 48,800 | $530K | 0.0% | $11.03 | — | ADR B SEK 10 | 294821608 |
| KMX | CarMax Inc | 4,050 | $527K | 0.0% | $45.40 | +208.4% | COM | 143130102 |
| ELV | ANTHEM INC | 1,100 | $510K | 0.0% | $125.31 | +216.9% | COM | 036752103 |
| MRSH | Marsh & McLennan Cos Inc | 2,860 | $497K | 0.0% | $55.93 | +179.3% | COM | 571748102 |
| ZTS | ZOETIS INC | 1,950 | $476K | 0.0% | $124.46 | +69.1% | CL A | 98978V103 |
| ALL | Allstate Corp/The | 3,680 | $433K | 0.0% | $37.12 | +188.0% | COM | 020002101 |
| — | Citrix Systems Inc | 4,350 | $411K | 0.0% | $60.91 | — | COM | 177376100 |
| BALL | Ball Corp | 4,240 | $408K | 0.0% | $37.46 | +133.3% | COM | 058498106 |
| JOYY | JOYY Inc | 8,828 | $401K | 0.0% | $55.20 | — | ADS REPSTG COM A | 46591M109 |
| CB | Chubb Ltd | 2,069 | $400K | 0.0% | $138.85 | +27.9% | COM | H1467J104 |
| PPG | PPG Industries Inc | 2,200 | $379K | 0.0% | $86.36 | +70.8% | COM | 693506107 |
| RIO | Rio Tinto PLC | 5,200 | $348K | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| SE | Sea Ltd | 1,500 | $336K | 0.0% | $107.18 | — | SPONSORD ADS | 81141R100 |
| IWD | iShares Russell 1000 Value ETF | 2,000 | $336K | 0.0% | $151.56 | — | RUS 1000 VAL ETF | 464287598 |
| EQIX | Equinix Inc | 385 | $326K | 0.0% | $477.48 | +54.6% | COM | 29444U700 |
| AMT | American Tower Corp | 1,100 | $322K | 0.0% | $210.56 | +13.7% | COM | 03027X100 |
| BAX | Baxter International Inc | 3,382 | $290K | 0.0% | $51.91 | +41.0% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS | 5,500 | $286K | 0.0% | $28.06 | +43.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 775 | $275K | 0.0% | $268.37 | +15.1% | COM | 539830109 |
| T | AT&T INC | 10,937 | $269K | 0.0% | $14.53 | +0.9% | COM | 00206R102 |
| ISRG | Intuitive Surgical Inc | 747 | $268K | 0.0% | $322.88 | +6.6% | COM NEW | 46120E602 |
| OGN | Organon & Co | 8,813 | $268K | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| PSX | Phillips 66 | 3,600 | $261K | 0.0% | $48.30 | +34.0% | COM | 718546104 |
| LOW | Lowe's Cos Inc | 1,000 | $258K | 0.0% | $183.57 | +19.7% | COM | 548661107 |
| SYK | Stryker Corp | 960 | $257K | 0.0% | $183.63 | +36.8% | COM | 863667101 |
| CTAS | Cintas Corp | 500 | $222K | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| D | DOMINION ENERGY INC | 2,712 | $213K | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| PBR | Petroleo Brasileiro SA | 15,800 | $173K | 0.0% | $11.98 | — | SPONSORED ADR | 71654V408 |
| LOMA | Loma Negra Cia Industrial Arge | 17,100 | $114K | 0.0% | $6.84 | — | SPONSORED ADS | 54150E104 |
| TGS | Transportadora de Gas del Sur SA | 15,600 | $69,000 | 0.0% | $4.64 | — | SPONSORED ADS B | 893870204 |