CIK: 0000200217 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $164,570,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | Charles Schwab Corp/The | 72,239,181 | $6,090,485 | 3.7% | $22.48 | +270.9% | COM | 808513105 |
| WFC | Wells Fargo & Co | 123,850,397 | $6,001,790 | 3.6% | $27.95 | +73.5% | COM | 949746101 |
| OXY | OCCIDENTAL PETROLEUM COR | 100,709,066 | $5,714,232 | 3.5% | $43.22 | -3.4% | COM | 674599105 |
| GOOG | Alphabet Inc | 2,035,867 | $5,686,157 | 3.5% | $36.36 | +271.1% | CAP STK CL C | 02079K107 |
| SNY | Sanofi | 92,006,724 | $4,723,625 | 2.9% | $48.65 | — | SPONSORED ADR | 80105N105 |
| COF | CAPITAL ONE FINANCIAL CO | 32,964,956 | $4,327,969 | 2.6% | $53.80 | +152.6% | COM | 14040H105 |
| CI | CIGNA CORP | 17,364,567 | $4,160,724 | 2.5% | $182.84 | +19.4% | COM | 125523100 |
| MET | MetLife Inc | 58,433,230 | $4,106,687 | 2.5% | $30.55 | +96.7% | COM | 59156R108 |
| JCI | Johnson Controls International | 62,254,487 | $4,082,027 | 2.5% | $33.06 | +92.5% | SHS | G51502105 |
| FDX | FedEx Corp | 17,328,625 | $4,009,671 | 2.4% | $156.27 | +38.2% | COM | 31428X106 |
| CMCSA | Comcast Corp | 84,782,490 | $3,969,516 | 2.4% | $26.89 | +59.3% | CL A | 20030N101 |
| RTX | Raytheon Technologies Corp | 38,220,004 | $3,786,456 | 2.3% | $55.33 | +56.8% | COM | 75513E101 |
| FISV | Fiserv Inc | 36,917,391 | $3,743,423 | 2.3% | $110.10 | -8.1% | COM | 337738108 |
| — | GlaxoSmithKline PLC | 85,750,621 | $3,735,297 | 2.3% | $36.79 | — | SPONSORED ADR | 37733W105 |
| CHTR | Charter Communications Inc | 6,686,718 | $3,647,738 | 2.2% | $348.73 | +68.3% | CL A | 16119P108 |
| MSFT | Microsoft Corp | 10,115,272 | $3,118,640 | 1.9% | $31.61 | +822.0% | COM | 594918104 |
| — | VMware Inc | 26,953,293 | $3,069,171 | 1.9% | $126.78 | — | CL A COM | 928563402 |
| BK | Bank of New York Mellon Corp/T | 57,891,107 | $2,873,136 | 1.7% | $26.83 | +89.1% | COM | 064058100 |
| UBS | UBS Group AG | 145,244,842 | $2,837,832 | 1.7% | $16.20 | +16.8% | SHS | H42097107 |
| HPQ | HP Inc | 77,767,842 | $2,822,973 | 1.7% | $12.62 | +154.0% | COM | 40434L105 |
| CSCO | Cisco Systems Inc | 46,702,142 | $2,604,111 | 1.6% | $31.45 | +59.9% | COM | 17275R102 |
| CTSH | Cognizant Technology Solutions | 28,902,889 | $2,591,722 | 1.6% | $61.29 | +34.6% | CL A | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 7,671,309 | $2,532,299 | 1.5% | $143.52 | +122.8% | COM | 38141G104 |
| NVS | Novartis AG | 27,844,209 | $2,443,329 | 1.5% | $77.14 | — | SPONSORED ADR | 66987V109 |
| MCHP | Microchip Technology Inc | 31,677,344 | $2,380,236 | 1.4% | $56.31 | +22.5% | COM | 595017104 |
| WMB | WILLIAMS COMPANIES INC | 70,779,351 | $2,364,738 | 1.4% | $15.73 | +62.4% | COM | 969457100 |
| META | Meta Platforms Inc | 10,617,984 | $2,361,015 | 1.4% | $259.57 | -4.4% | CL A | 30303M102 |
| — | TE Connectivity Ltd | 17,059,944 | $2,234,512 | 1.4% | $57.83 | — | REG SHS | H84989104 |
| TMUS | T-Mobile US Inc | 17,285,121 | $2,218,545 | 1.3% | $123.28 | -6.7% | COM | 872590104 |
| GILD | Gilead Sciences Inc | 37,026,630 | $2,201,233 | 1.3% | $55.67 | -0.9% | COM | 375558103 |
| UNH | UnitedHealth Group Inc | 4,246,215 | $2,165,442 | 1.3% | $107.65 | +319.1% | COM | 91324P102 |
| COP | ConocoPhillips | 21,080,908 | $2,108,091 | 1.3% | $41.39 | +92.4% | COM | 20825C104 |
| BKNG | Booking Holdings Inc | 867,129 | $2,036,409 | 1.2% | $1888.05 | +21.7% | COM | 09857L108 |
| BMY | Bristol-Myers Squibb Co | 27,003,359 | $1,972,055 | 1.2% | $40.30 | +41.0% | COM | 110122108 |
| STT | STATE STREET CORP | 22,246,449 | $1,938,111 | 1.2% | $58.67 | +38.1% | COM | 857477103 |
| FOXA | FOX CORP | 47,302,575 | $1,866,087 | 1.1% | $31.57 | +22.2% | CL A COM | 35137L105 |
| BAC | BANK OF AMERICA CORP | 42,922,989 | $1,769,286 | 1.1% | $13.58 | +200.5% | COM | 060505104 |
| HPE | Hewlett Packard Enterprise Co | 104,077,474 | $1,739,135 | 1.1% | $7.49 | +99.7% | COM | 42824C109 |
| TAP | Molson Coors Beverage Co | 30,246,969 | $1,614,583 | 1.0% | $45.06 | -0.9% | CL B | 60871R209 |
| — | Juniper Networks Inc | 43,056,326 | $1,599,973 | 1.0% | $27.36 | — | COM | 48203R104 |
| AXP | American Express Co | 8,438,773 | $1,578,051 | 1.0% | $63.74 | +169.5% | COM | 025816109 |
| REGN | Regeneron Pharmaceuticals Inc | 2,237,063 | $1,562,410 | 0.9% | $626.95 | +0.4% | COM | 75886F107 |
| INCY | Incyte Corp | 18,060,290 | $1,434,348 | 0.9% | $78.13 | -6.9% | COM | 45337C102 |
| CVS | CVS Health Corp | 14,070,282 | $1,424,053 | 0.9% | $54.91 | +67.5% | COM | 126650100 |
| SU | Suncor Energy Inc | 42,154,154 | $1,373,804 | 0.8% | $19.20 | +32.8% | COM | 867224107 |
| HMC | Honda Motor Co Ltd | 47,377,953 | $1,338,901 | 0.8% | $31.35 | — | AMERN SHS | 438128308 |
| BABA | Alibaba Group Holding Ltd | 11,920,270 | $1,296,925 | 0.8% | $158.88 | — | SPONSORED ADS | 01609W102 |
| SLB | Schlumberger NV | 30,629,935 | $1,265,323 | 0.8% | $41.46 | -13.4% | COM STK | 806857108 |
| BUD | Anheuser-Busch InBev SA/NV | 20,973,132 | $1,259,646 | 0.8% | $60.41 | — | SPONSORED ADR | 03524A108 |
| — | DISH Network Corp | 38,343,264 | $1,213,564 | 0.7% | $38.54 | — | CL A | 25470M109 |
| BMRN | BioMarin Pharmaceutical Inc | 15,034,999 | $1,159,198 | 0.7% | $84.73 | -1.2% | COM | 09061G101 |
| OVV | Ovintiv Inc | 20,622,137 | $1,115,039 | 0.7% | $13.13 | +228.1% | COM | 69047Q102 |
| DELL | Dell Technologies Inc | 22,171,490 | $1,112,787 | 0.7% | $24.60 | +108.1% | CL C | 24703L202 |
| NTR | Nutrien Ltd | 9,905,470 | $1,030,070 | 0.6% | $36.72 | +99.9% | COM | 67077M108 |
| CE | Celanese Corp | 7,176,205 | $1,025,264 | 0.6% | $43.14 | +231.0% | COM | 150870103 |
| TFC | Truist Financial Corp | 16,994,992 | $963,616 | 0.6% | $40.74 | +24.3% | COM | 89832Q109 |
| BKR | Baker Hughes Co | 26,202,996 | $954,051 | 0.6% | $22.30 | +24.1% | CL A | 05722G100 |
| BIDU | Baidu Inc | 7,198,655 | $952,382 | 0.6% | $158.77 | — | SPON ADR REP A | 056752108 |
| GE | General Electric Co | 10,397,312 | $951,354 | 0.6% | $58.57 | -0.1% | COM NEW | 369604301 |
| TECK | Teck Resources Ltd | 23,032,740 | $930,292 | 0.6% | $18.18 | +96.7% | CL B | 878742204 |
| ALNY | Alnylam Pharmaceuticals Inc | 5,475,668 | $894,122 | 0.5% | $77.75 | +96.0% | COM | 02043Q107 |
| BAP | Credicorp Ltd | 5,115,077 | $879,128 | 0.5% | $116.66 | +19.0% | COM | G2519Y108 |
| CARR | CARRIER GLOBAL CORP | 18,506,790 | $848,906 | 0.5% | $17.13 | +160.3% | COM | 14448C104 |
| LQD | iShares iBoxx $ Investment Gra | 6,648,493 | $804,069 | 0.5% | $120.94 | — | IBOXX INV CP ETF | 464287242 |
| JD | JD.com Inc | 13,739,049 | $795,079 | 0.5% | $50.87 | — | SPON ADR CL A | 47215P106 |
| TV | Grupo Televisa SAB | 65,124,220 | $761,953 | 0.5% | $19.40 | — | SPON ADR REP ORD | 40049J206 |
| ELAN | Elanco Animal Health Inc | 28,587,703 | $745,853 | 0.5% | $30.42 | -12.5% | COM | 28414H103 |
| — | Aegon NV | 126,630,712 | $669,876 | 0.4% | $6.28 | — | NY REGISTRY SHS | 007924103 |
| NTES | NetEase Inc | 6,624,100 | $594,116 | 0.4% | $91.39 | — | SPONSORED ADS | 64110W102 |
| TRP | TC Energy Corp | 10,302,500 | $581,267 | 0.4% | $33.10 | +29.9% | COM | 87807B107 |
| GAP | Gap Inc/The | 38,361,478 | $540,130 | 0.3% | $16.38 | -17.9% | COM | 364760108 |
| OXY/WS | OCCIDENTAL PETROLEUM COR | 14,837,774 | $522,735 | 0.3% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| MDT | Medtronic PLC | 4,577,406 | $507,863 | 0.3% | $65.22 | +43.6% | SHS | G5960L103 |
| XP | XP Inc | 16,339,385 | $491,815 | 0.3% | $31.96 | -2.4% | CL A | G98239109 |
| — | II-VI Inc | 6,722,041 | $487,281 | 0.3% | $70.77 | — | COM | 902104108 |
| BHF | Brighthouse Financial Inc | 9,378,819 | $484,510 | 0.3% | $46.06 | +15.9% | COM | 10922N103 |
| FOX | FOX CORP | 12,801,764 | $464,448 | 0.3% | $30.69 | +14.7% | CL B COM | 35137L204 |
| — | Linde PLC | 1,360,190 | $438,308 | 0.3% | $166.48 | — | SHS | G5494J103 |
| OTIS | Otis Worldwide Corp | 5,345,622 | $411,346 | 0.2% | $47.48 | +58.2% | COM | 68902V107 |
| GOOGL | Alphabet Inc | 110,063 | $306,124 | 0.2% | $40.97 | +229.1% | CAP STK CL A | 02079K305 |
| — | Liberty Global PLC | 11,596,068 | $300,454 | 0.2% | $37.16 | — | SHS CL C | G5480U120 |
| ZBH | Zimmer Biomet Holdings Inc | 2,332,915 | $298,380 | 0.2% | $116.47 | 0.0% | COM | 98956P102 |
| LYB | LyondellBasell Industries NV | 2,736,731 | $281,391 | 0.2% | $51.66 | +43.8% | SHS - A - | N53745100 |
| LNC | Lincoln National Corp | 4,269,357 | $279,045 | 0.2% | $28.71 | +90.7% | COM | 534187109 |
| NWSA | News Corp | 11,061,683 | $245,016 | 0.1% | $12.85 | +66.1% | CL A | 65249B109 |
| — | QURATE RETAIL INC | 50,793,323 | $241,776 | 0.1% | $20.24 | — | COM SER A | 74915M100 |
| — | Micro Focus International PLC | 34,206,002 | $181,292 | 0.1% | $23.83 | — | SPON ADR NEW | 594837403 |
| ITUB | Itau Unibanco Holding SA | 28,467,305 | $162,548 | 0.1% | $6.89 | — | SPON ADR REP PFD | 465562106 |
| JXN | Jackson Financial Inc | 3,277,421 | $144,960 | 0.1% | $22.01 | +55.5% | COM CL A | 46817M107 |
| LBTYAUSD | Liberty Global PLC | 4,875,669 | $124,378 | 0.1% | $44.11 | — | SHS CL A | G5480U104 |
| IBN | ICICI Bank Ltd | 5,603,000 | $106,121 | 0.1% | $16.29 | — | ADR | 45104G104 |
| UNP | Union Pacific Corp | 291,626 | $79,675 | 0.0% | $63.51 | +263.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 485,496 | $66,183 | 0.0% | $41.16 | +224.7% | COM | 46625H100 |
| DIS | WALT DISNEY COMPANY/THE | 433,796 | $59,499 | 0.0% | $105.44 | +34.0% | COM | 254687106 |
| AZN | AstraZeneca PLC | 806,826 | $53,525 | 0.0% | $30.66 | — | SPONSORED ADR | 046353108 |
| CDNS | Cadence Design Systems Inc | 304,571 | $50,090 | 0.0% | $14.08 | +989.9% | COM | 127387108 |
| FMS | Fresenius Medical Care AG & Co | 1,275,400 | $42,955 | 0.0% | $33.68 | — | SPONSORED ADR | 358029106 |
| CVX | Chevron Corp | 236,588 | $38,524 | 0.0% | $71.19 | +72.4% | COM | 166764100 |
| TGT | TARGET CORP | 136,950 | $29,064 | 0.0% | $43.13 | +343.5% | COM | 87612E106 |
| TRV | Travelers Cos Inc/The | 126,085 | $23,040 | 0.0% | $63.44 | +150.3% | COM | 89417E109 |
| HAL | Halliburton Co | 586,876 | $22,225 | 0.0% | $25.27 | +18.1% | COM | 406216101 |
| LLY | Eli Lilly & Co | 72,713 | $20,823 | 0.0% | $72.19 | +244.2% | COM | 532457108 |
| GLPI | Gaming and Leisure Properties | 397,789 | $18,668 | 0.0% | $46.93 | — | COM | 36467J108 |
| TMO | Thermo Fisher Scientific Inc | 31,604 | $18,667 | 0.0% | $124.90 | +354.9% | COM | 883556102 |
| MRK | Merck & Co Inc | 200,031 | $16,413 | 0.0% | $30.33 | +130.3% | COM | 58933Y105 |
| PG | Procter & Gamble Co/The | 103,075 | $15,750 | 0.0% | $55.13 | +157.8% | COM | 742718109 |
| APA | APA Corp | 380,383 | $15,721 | 0.0% | $16.01 | +92.8% | COM | 03743Q108 |
| WMT | Walmart Inc | 86,356 | $12,860 | 0.0% | $20.23 | +120.4% | COM | 931142103 |
| — | Hess Corp | 116,360 | $12,455 | 0.0% | $53.09 | — | COM | 42809H107 |
| ADBE | Adobe Inc | 27,006 | $12,304 | 0.0% | $44.90 | +971.5% | COM | 00724F101 |
| HD | Home Depot Inc/The | 30,076 | $9,003 | 0.0% | $56.05 | +460.2% | COM | 437076102 |
| IWD | iShares Russell 1000 Value ETF | 50,300 | $8,349 | 0.0% | $165.41 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | Pfizer Inc | 145,885 | $7,552 | 0.0% | $16.46 | +158.1% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 87,322 | $7,212 | 0.0% | $53.76 | +26.3% | COM | 30231G102 |
| AAPL | Apple Inc | 41,156 | $7,186 | 0.0% | $85.57 | +92.6% | COM | 037833100 |
| CAT | Caterpillar Inc | 31,507 | $7,020 | 0.0% | $61.55 | +217.5% | COM | 149123101 |
| ADI | Analog Devices Inc | 42,362 | $6,997 | 0.0% | $155.29 | -2.6% | COM | 032654105 |
| VMC | Vulcan Materials Co | 29,850 | $5,483 | 0.0% | $46.69 | +287.4% | COM | 929160109 |
| DE | Deere & Co | 13,136 | $5,457 | 0.0% | $68.04 | +433.5% | COM | 244199105 |
| BSX | Boston Scientific Corp | 120,590 | $5,341 | 0.0% | $8.48 | +410.9% | COM | 101137107 |
| DHR | Danaher Corp | 18,142 | $5,322 | 0.0% | $34.17 | +619.1% | COM | 235851102 |
| IBM | IBM | 40,564 | $5,274 | 0.0% | $118.94 | -5.7% | COM | 459200101 |
| SNPS | Synopsys Inc | 15,584 | $5,194 | 0.0% | $62.80 | +397.0% | COM | 871607107 |
| GLW | Corning Inc | 132,002 | $4,872 | 0.0% | $11.15 | +213.1% | COM | 219350105 |
| BRK/B | Berkshire Hathaway Inc | 12,820 | $4,524 | 0.0% | $114.08 | +183.5% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 25,371 | $4,497 | 0.0% | $65.21 | +132.8% | COM | 478160104 |
| AMGN | Amgen Inc | 16,607 | $4,016 | 0.0% | $73.34 | +177.2% | COM | 031162100 |
| SHEL | Shell PLC | 71,724 | $3,940 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| PYPL | PayPal Holdings Inc | 26,950 | $3,117 | 0.0% | $35.85 | +270.3% | COM | 70450Y103 |
| DEO | Diageo PLC | 14,841 | $3,015 | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| BRK/A | Berkshire Hathaway Inc | 5 | $2,645 | 0.0% | $222884.05 | +117.8% | CL A | 084670108 |
| PNC | PNC Financial Services Group I | 14,275 | $2,633 | 0.0% | $47.34 | +267.8% | COM | 693475105 |
| CX | CEMEX SAB DE CV | 489,900 | $2,592 | 0.0% | $7.61 | — | SPON ADR NEW | 151290889 |
| SPGI | S&P Global Inc | 5,900 | $2,420 | 0.0% | $108.55 | +263.1% | COM | 78409V104 |
| USB | US Bancorp | 44,200 | $2,349 | 0.0% | $23.22 | +106.0% | COM NEW | 902973304 |
| ABT | Abbott Laboratories | 18,424 | $2,181 | 0.0% | $34.09 | +238.4% | COM | 002824100 |
| NEE | NextEra Energy Inc | 25,000 | $2,118 | 0.0% | $52.32 | +37.8% | COM | 65339F101 |
| MSI | Motorola Solutions Inc | 8,627 | $2,089 | 0.0% | $47.42 | +367.7% | COM NEW | 620076307 |
| DD | DuPont de Nemours Inc | 26,620 | $1,959 | 0.0% | $27.24 | +10.4% | COM | 26614N102 |
| EBAY | eBay Inc | 33,681 | $1,929 | 0.0% | $19.92 | +171.3% | COM | 278642103 |
| MCD | McDonald's Corp | 7,750 | $1,916 | 0.0% | $71.80 | +217.3% | COM | 580135101 |
| AMZN | Amazon.com Inc | 578 | $1,884 | 0.0% | $67.83 | +127.8% | COM | 023135106 |
| CTVA | Corteva Inc | 32,091 | $1,845 | 0.0% | $25.02 | +95.8% | COM | 22052L104 |
| ABBV | ABBVIE INC | 11,278 | $1,828 | 0.0% | $29.33 | +331.0% | COM | 00287Y109 |
| NTAP | NetApp Inc | 21,100 | $1,751 | 0.0% | $27.08 | +192.0% | COM | 64110D104 |
| — | Unilever PLC | 36,471 | $1,662 | 0.0% | $58.52 | — | SPON ADR NEW | 904767704 |
| KO | Coca-Cola Co/The | 25,940 | $1,608 | 0.0% | $28.59 | +89.1% | COM | 191216100 |
| MMM | 3M Co | 10,785 | $1,606 | 0.0% | $61.26 | +87.1% | COM | 88579Y101 |
| PM | Philip Morris International In | 17,000 | $1,597 | 0.0% | $49.85 | +66.1% | COM | 718172109 |
| HON | Honeywell International Inc | 8,019 | $1,560 | 0.0% | $77.35 | +120.2% | COM | 438516106 |
| DOW | Dow Inc | 23,078 | $1,471 | 0.0% | $36.37 | +32.7% | COM | 260557103 |
| NSC | Norfolk Southern Corp | 4,950 | $1,412 | 0.0% | $167.60 | +50.9% | COM | 655844108 |
| V | Visa Inc | 5,150 | $1,142 | 0.0% | $108.74 | +93.2% | COM CL A | 92826C839 |
| NUE | Nucor Corp | 7,600 | $1,130 | 0.0% | $32.49 | +255.6% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 21,000 | $1,097 | 0.0% | $16.28 | +128.1% | COM | 02209S103 |
| CL | Colgate-Palmolive Co | 14,000 | $1,062 | 0.0% | $44.63 | +62.1% | COM | 194162103 |
| GPC | Genuine Parts Co | 8,025 | $1,011 | 0.0% | $54.12 | +114.5% | COM | 372460105 |
| PH | Parker-Hannifin Corp | 3,256 | $924 | 0.0% | $75.97 | +276.8% | COM | 701094104 |
| APD | Air Products and Chemicals Inc | 3,275 | $818 | 0.0% | $68.23 | +239.9% | COM | 009158106 |
| PEP | PepsiCo Inc | 4,675 | $783 | 0.0% | $82.29 | +80.4% | COM | 713448108 |
| GIS | General Mills Inc | 11,200 | $758 | 0.0% | $32.37 | +81.6% | COM | 370334104 |
| MDLZ | Mondelez International Inc | 11,840 | $743 | 0.0% | $24.91 | +135.4% | CL A | 609207105 |
| BDX | BECTON DICKINSON AND CO | 2,280 | $606 | 0.0% | $78.55 | +206.8% | COM | 075887109 |
| MCO | Moody's Corp | 1,702 | $574 | 0.0% | $65.04 | +400.0% | COM | 615369105 |
| — | BlackRock Inc | 750 | $573 | 0.0% | $489.77 | — | COM | 09247X101 |
| AMP | Ameriprise Financial Inc | 1,827 | $549 | 0.0% | $59.93 | +376.5% | COM | 03076C106 |
| ELV | ANTHEM INC | 1,100 | $540 | 0.0% | $125.31 | +245.3% | COM | 036752103 |
| QCOM | QUALCOMM Inc | 3,500 | $535 | 0.0% | $55.35 | +177.5% | COM | 747525103 |
| MRSH | Marsh & McLennan Cos Inc | 2,860 | $487 | 0.0% | $55.93 | +165.8% | COM | 571748102 |
| CB | Chubb Ltd | 2,069 | $443 | 0.0% | $138.85 | +38.9% | COM | H1467J104 |
| RIO | Rio Tinto PLC | 5,200 | $418 | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| — | Citrix Systems Inc | 3,850 | $388 | 0.0% | $60.91 | — | COM | 177376100 |
| BALL | Ball Corp | 4,240 | $382 | 0.0% | $37.46 | +130.1% | COM | 058498106 |
| ZTS | Zoetis Inc | 1,950 | $368 | 0.0% | $124.46 | +52.9% | CL A | 98978V103 |
| ALL | Allstate Corp/The | 2,618 | $363 | 0.0% | $37.12 | +207.9% | COM | 020002101 |
| KMX | CarMax Inc | 3,750 | $362 | 0.0% | $45.40 | +136.9% | COM | 143130102 |
| LMT | Lockheed Martin Corp | 775 | $342 | 0.0% | $268.37 | +36.0% | COM | 539830109 |
| PSX | Phillips 66 | 3,600 | $311 | 0.0% | $48.30 | +50.8% | COM | 718546104 |
| NOAH | Noah Holdings Ltd | 12,500 | $294 | 0.0% | $44.58 | — | SPON ADS CL A | 65487X102 |
| PPG | PPG Industries Inc | 2,200 | $288 | 0.0% | $86.36 | +55.0% | COM | 693506107 |
| EQIX | Equinix Inc | 385 | $286 | 0.0% | $477.48 | +39.2% | COM | 29444U700 |
| NESR | National Energy Services Reuni | 33,700 | $283 | 0.0% | $13.96 | — | SHS | G6375R107 |
| VZ | VERIZON COMMUNICATIONS | 5,500 | $280 | 0.0% | $28.06 | +47.9% | COM | 92343V104 |
| ERIC | Ericsson | 29,600 | $271 | 0.0% | $11.03 | — | ADR B SEK 10 | 294821608 |
| TCOM | Trip.com Group Ltd | 11,500 | $266 | 0.0% | $28.81 | — | ADS | 89677Q107 |
| BAX | Baxter International Inc | 3,382 | $262 | 0.0% | $51.91 | +47.2% | COM | 071813109 |
| VIPS | Vipshop Holdings Ltd | 28,747 | $259 | 0.0% | $9.02 | — | SPONSORED ADS A | 92763W103 |
| SYK | Stryker Corp | 960 | $257 | 0.0% | $183.63 | +35.2% | COM | 863667101 |
| YUMC | Yum China Holdings Inc | 6,000 | $249 | 0.0% | $62.06 | -24.1% | COM | 98850P109 |
| PBR | Petroleo Brasileiro SA | 15,800 | $234 | 0.0% | $11.98 | — | SPONSORED ADR | 71654V408 |
| D | DOMINION ENERGY INC | 2,712 | $230 | 0.0% | $62.13 | +7.7% | COM | 25746U109 |
| AMT | American Tower Corp | 900 | $226 | 0.0% | $210.56 | +2.0% | COM | 03027X100 |
| ISRG | Intuitive Surgical Inc | 747 | $225 | 0.0% | $322.88 | -9.5% | COM NEW | 46120E602 |
| CTAS | Cintas Corp | 500 | $213 | 0.0% | $103.73 | -9.5% | COM | 172908105 |
| DUK | Duke Energy Corp | 1,833 | $205 | 0.0% | $89.19 | 0.0% | COM NEW | 26441C204 |
| OGN | Organon & Co | 5,854 | $204 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| LOW | Lowe's Cos Inc | 1,000 | $202 | 0.0% | $183.57 | +16.2% | COM | 548661107 |