CIK: 0000200217 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $131,969,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corp. | 94,978,388 | $5,836,422 | 4.4% | $43.22 | +40.4% | COM | 674599105 |
| SCHW | Charles Schwab Corp. | 80,511,141 | $5,786,336 | 4.4% | $26.91 | +145.9% | COM | 808513105 |
| WFC | Wells Fargo & Co. | 121,626,354 | $4,891,812 | 3.7% | $27.95 | +40.9% | COM | 949746101 |
| GOOG | Alphabet, Inc. | 41,804,172 | $4,019,471 | 3.0% | $107.22 | +3.4% | CAP STK CL C | 02079K107 |
| FISV | Fiserv, Inc. | 36,667,839 | $3,431,010 | 2.6% | $110.10 | -7.4% | COM | 337738108 |
| MET | MetLife, Inc. | 55,816,110 | $3,392,503 | 2.6% | $30.55 | +88.7% | COM | 59156R108 |
| CI | Cigna Corp. | 12,105,826 | $3,359,004 | 2.5% | $182.84 | +44.8% | COM | 125523100 |
| COF | Capital One Financial Corp. | 35,831,626 | $3,302,601 | 2.5% | $58.50 | +71.4% | COM | 14040H105 |
| JCI | Johnson Controls International PLC | 64,804,158 | $3,189,661 | 2.4% | $33.79 | +46.9% | SHS | G51502105 |
| — | VMware, Inc. | 27,268,625 | $2,903,018 | 2.2% | $126.29 | — | CL A COM | 928563402 |
| SNY | Sanofi | 75,650,666 | $2,876,238 | 2.2% | $48.65 | — | SPONSORED ADR | 80105N105 |
| RTX | Raytheon Technologies Corp. | 34,591,437 | $2,831,655 | 2.1% | $55.33 | +51.5% | COM | 75513E101 |
| FDX | FedEx Corp. | 17,241,695 | $2,559,874 | 1.9% | $156.27 | +25.3% | COM | 31428X106 |
| MSFT | Microsoft Corp. | 10,949,702 | $2,550,186 | 1.9% | $56.69 | +353.1% | COM | 594918104 |
| CMCSA | Comcast Corp. | 82,356,579 | $2,415,518 | 1.8% | $26.89 | +25.2% | CL A | 20030N101 |
| GE | General Electric Co. | 37,085,456 | $2,295,961 | 1.7% | $49.70 | -13.0% | COM NEW | 369604301 |
| UBS | UBS Group AG | 157,604,317 | $2,279,908 | 1.7% | $16.26 | -1.5% | SHS | H42097107 |
| GILD | Gilead Sciences, Inc. | 36,369,252 | $2,243,619 | 1.7% | $55.67 | +0.2% | COM | 375558103 |
| BK | Bank of New York Mellon Corp. | 58,081,712 | $2,237,308 | 1.7% | $27.03 | +43.1% | COM | 064058100 |
| GS | Goldman Sachs Group, Inc. | 7,380,249 | $2,162,782 | 1.6% | $143.52 | +107.0% | COM | 38141G104 |
| TMUS | T-Mobile U.S., Inc. | 15,873,156 | $2,129,701 | 1.6% | $123.28 | +10.1% | COM | 872590104 |
| COP | ConocoPhillips | 20,600,222 | $2,108,227 | 1.6% | $41.39 | +113.0% | COM | 20825C104 |
| CHTR | Charter Communications, Inc. | 6,725,271 | $2,040,111 | 1.5% | $350.37 | +22.1% | CL A | 16119P108 |
| UNH | UnitedHealth Group, Inc. | 3,802,415 | $1,920,372 | 1.5% | $107.65 | +359.9% | COM | 91324P102 |
| MCHP | Microchip Technology, Inc. | 31,103,061 | $1,898,220 | 1.4% | $56.39 | +7.6% | COM | 595017104 |
| — | TE Connectivity, Ltd. | 16,911,094 | $1,866,308 | 1.4% | $57.83 | — | SHS | H84989104 |
| CSCO | Cisco Systems, Inc. | 46,304,027 | $1,852,161 | 1.4% | $31.45 | +27.3% | COM | 17275R102 |
| GSK | GSK PLC | 58,583,989 | $1,724,127 | 1.3% | $29.43 | — | SPONSORED ADR | 37733W204 |
| NVS | Novartis AG | 21,048,657 | $1,599,908 | 1.2% | $77.14 | — | SPONSORED ADR | 66987V109 |
| META | Meta Platforms, Inc. | 11,765,521 | $1,596,346 | 1.2% | $253.09 | -36.4% | CL A | 30303M102 |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,286,509 | $1,575,107 | 1.2% | $627.19 | -0.2% | COM | 75886F107 |
| WMB | The Williams Companies, Inc. | 49,730,496 | $1,423,784 | 1.1% | $15.73 | +77.3% | COM | 969457100 |
| BKNG | Booking Holdings, Inc. | 851,874 | $1,399,808 | 1.1% | $1888.05 | -2.1% | COM | 09857L108 |
| CTSH | Cognizant Technology Solutions Corp. | 24,105,846 | $1,384,640 | 1.0% | $61.29 | +1.0% | CL A | 192446102 |
| HPQ | HP, Inc. | 54,438,979 | $1,356,619 | 1.0% | $12.62 | +114.0% | COM | 40434L105 |
| BAC | Bank of America Corp. | 44,585,789 | $1,346,491 | 1.0% | $14.24 | +114.9% | COM | 060505104 |
| STT | State Street Corp. | 22,053,429 | $1,341,069 | 1.0% | $58.67 | +3.5% | COM | 857477103 |
| TAP | Molson Coors Beverage Company | 27,799,136 | $1,334,081 | 1.0% | $45.06 | +8.1% | CL B | 60871R209 |
| INCY | Incyte Corp. | 19,793,400 | $1,319,032 | 1.0% | $77.91 | -5.2% | COM | 45337C102 |
| FOXA | Fox Corp. | 42,493,512 | $1,303,701 | 1.0% | $31.57 | +2.5% | CL A COM | 35137L105 |
| CVS | CVS Health Corp. | 13,472,772 | $1,284,898 | 1.0% | $54.91 | +59.6% | COM | 126650100 |
| BMRN | BioMarin Pharmaceutical, Inc. | 14,773,963 | $1,252,389 | 0.9% | $84.73 | +5.1% | COM | 09061G101 |
| BMY | Bristol-Myers Squibb Co. | 16,775,562 | $1,192,575 | 0.9% | $40.30 | +54.6% | COM | 110122108 |
| SU | Suncor Energy, Inc. | 42,171,854 | $1,187,138 | 0.9% | $19.32 | +43.2% | COM | 867224107 |
| BUD | Anheuser-Busch InBev SA/NV | 25,373,746 | $1,145,878 | 0.9% | $58.76 | — | SPONSORED ADR | 03524A108 |
| BABA | Alibaba Group Holding, Ltd. | 14,174,270 | $1,133,800 | 0.9% | $147.32 | — | SPONSORED ADS | 01609W102 |
| LYB | LyondellBasell Industries NV | 14,438,133 | $1,086,903 | 0.8% | $64.67 | +4.4% | SHS - A - | N53745100 |
| AMZN | Amazon.com, Inc. | 9,364,955 | $1,058,240 | 0.8% | $126.39 | +0.0% | COM | 023135106 |
| OVV | Ovintiv, Inc. | 22,144,676 | $1,018,655 | 0.8% | $15.94 | +199.7% | COM | 69047Q102 |
| — | Juniper Networks, Inc. | 38,850,758 | $1,014,782 | 0.8% | $27.36 | — | COM | 48203R104 |
| HMC | Honda Motor Co., Ltd. | 45,493,570 | $982,206 | 0.7% | $31.35 | — | AMERN SHS | 438128308 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 4,889,297 | $978,642 | 0.7% | $77.75 | +145.3% | COM | 02043Q107 |
| SLB | Schlumberger, Ltd. | 25,705,473 | $922,826 | 0.7% | $41.46 | -19.4% | COM STK | 806857108 |
| NTR | Nutrien, Ltd. | 10,341,859 | $862,304 | 0.7% | $38.53 | +99.9% | COM | 67077M108 |
| TFC | Truist Financial Corp. | 19,406,221 | $844,947 | 0.6% | $40.73 | -1.3% | COM | 89832Q109 |
| TECK | Teck Resources, Ltd. | 26,715,331 | $812,413 | 0.6% | $19.92 | +55.0% | CL B | 878742204 |
| AXP | American Express Co. | 5,939,589 | $801,310 | 0.6% | $63.74 | +127.4% | COM | 025816109 |
| BIDU | Baidu, Inc. | 6,743,055 | $792,242 | 0.6% | $157.83 | — | SPON ADR REP A | 056752108 |
| HPE | Hewlett Packard Enterprise Co. | 64,414,372 | $771,684 | 0.6% | $7.49 | +64.4% | COM | 42824C109 |
| JD | JD.com, Inc. | 15,315,449 | $770,367 | 0.6% | $52.17 | — | SPON ADR CL A | 47215P106 |
| FIS | Fidelity National Information Services, Inc. | 9,843,805 | $743,896 | 0.6% | $88.60 | -3.8% | COM | 31620M106 |
| DELL | Dell Technologies, Inc. | 19,762,839 | $675,296 | 0.5% | $24.60 | +59.0% | CL C | 24703L202 |
| CE | Celanese Corp. | 7,424,644 | $670,742 | 0.5% | $45.41 | +129.0% | COM | 150870103 |
| PYPL | PayPal Holdings, Inc. | 7,645,175 | $658,020 | 0.5% | $86.37 | +2.4% | COM | 70450Y103 |
| ELAN | Elanco Animal Health, Inc. | 53,001,340 | $657,747 | 0.5% | $26.87 | -34.9% | COM | 28414H103 |
| BAP | Credicorp, Ltd. | 5,161,762 | $633,864 | 0.5% | $116.69 | +1.2% | COM | G2519Y108 |
| CARR | Carrier Global Corp. | 17,723,181 | $630,236 | 0.5% | $17.13 | +119.5% | COM | 14448C104 |
| COHR | Coherent Corp. | 17,045,517 | $594,036 | 0.5% | $47.89 | 0.0% | COM | 19247G107 |
| OXY/WS | Occidental Petroleum Corp. | 14,506,663 | $574,754 | 0.4% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| GOOGL | Alphabet, Inc. | 5,997,670 | $573,677 | 0.4% | $109.01 | +1.0% | CAP STK CL A | 02079K305 |
| XP | XP, Inc. | 29,866,731 | $567,767 | 0.4% | $27.81 | -28.6% | CL A | G98239109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 5,354,500 | $559,813 | 0.4% | $115.56 | -7.9% | COM | 98956P102 |
| — | DISH Network Corp. | 39,364,166 | $544,406 | 0.4% | $37.82 | — | CL A | 25470M109 |
| — | Aegon NV | 128,828,797 | $510,162 | 0.4% | $6.28 | — | NY REGISTRY SHS | 007924103 |
| BKR | Baker Hughes Co. | 23,914,354 | $501,245 | 0.4% | $22.32 | +3.5% | CL A | 05722G100 |
| NTES | NetEase, Inc. | 6,627,500 | $501,039 | 0.4% | $91.39 | — | SPONSORED ADS | 64110W102 |
| HLN | Haleon PLC | 73,365,572 | $446,796 | 0.3% | $6.09 | — | SPON ADS | 405552100 |
| TRP | TC Energy Corp. | 10,296,000 | $414,826 | 0.3% | $33.10 | +25.3% | COM | 87807B107 |
| BHF | Brighthouse Financial, Inc. | 9,194,494 | $399,225 | 0.3% | $46.06 | -1.2% | COM | 10922N103 |
| — | Linde PLC | 1,355,190 | $370,599 | 0.3% | $166.48 | — | SHS | G5494J103 |
| FOX | Fox Corp. | 12,450,207 | $354,831 | 0.3% | $30.69 | -2.7% | CL B COM | 35137L204 |
| TV | Grupo Televisa SAB | 64,998,920 | $349,694 | 0.3% | $19.40 | — | SPON ADR REP ORD | 40049J206 |
| MDT | Medtronic PLC | 4,214,621 | $340,331 | 0.3% | $65.22 | +23.9% | SHS | G5960L103 |
| OTIS | Otis Worldwide Corp. | 5,256,622 | $335,372 | 0.3% | $47.48 | +45.9% | COM | 68902V107 |
| GAP | The Gap, Inc. | 38,268,126 | $314,181 | 0.2% | $16.38 | -50.3% | COM | 364760108 |
| GLPI | Gaming and Leisure Properties, Inc. | 6,304,039 | $278,891 | 0.2% | $45.93 | — | COM | 36467J108 |
| — | Micro Focus International PLC | 33,783,235 | $192,564 | 0.1% | $23.83 | — | SPON ADR NEW | 594837403 |
| LNC | Lincoln National Corp. | 4,290,512 | $188,396 | 0.1% | $28.71 | +36.6% | COM | 534187109 |
| NWSA | News Corp. | 10,880,223 | $164,400 | 0.1% | $12.85 | +26.5% | CL A | 65249B109 |
| — | Liberty Global PLC | 8,961,768 | $147,869 | 0.1% | $37.16 | — | SHS CL C | G5480U120 |
| ITUB | Itau Unibanco Holding SA | 24,151,505 | $124,863 | 0.1% | $6.89 | — | SPON ADR REP PFD | 465562106 |
| JXN | Jackson Financial, Inc. | 4,167,606 | $115,651 | 0.1% | $23.78 | +5.4% | COM CL A | 46817M107 |
| — | Qurate Retail, Inc. | 49,354,711 | $99,203 | 0.1% | $20.24 | — | COM SER A | 74915M100 |
| LBTYAUSD | Liberty Global PLC | 4,875,669 | $76,012 | 0.1% | $44.11 | — | SHS CL A | G5480U104 |
| IBN | ICICI Bank, Ltd. | 2,833,000 | $59,408 | 0.0% | $16.29 | — | ADR | 45104G104 |
| UNP | Union Pacific Corp. | 283,022 | $55,138 | 0.0% | $63.51 | +221.6% | COM | 907818108 |
| LVS | Las Vegas Sands Corp. | 1,435,058 | $53,843 | 0.0% | $35.57 | 0.0% | COM | 517834107 |
| CDNS | Cadence Design Systems, Inc. | 299,080 | $48,879 | 0.0% | $14.08 | +1121.7% | COM | 127387108 |
| JPM | JPMorgan Chase & Co. | 452,360 | $47,272 | 0.0% | $41.16 | +156.6% | COM | 46625H100 |
| DIS | The Walt Disney Co. | 421,121 | $39,724 | 0.0% | $105.44 | -0.8% | COM | 254687106 |
| CVX | Chevron Corp. | 220,508 | $31,680 | 0.0% | $71.19 | +86.6% | COM | 166764100 |
| LLY | Eli Lilly & Co. | 69,694 | $22,536 | 0.0% | $72.19 | +326.8% | COM | 532457108 |
| AZN | AstraZeneca PLC | 386,365 | $21,188 | 0.0% | $30.66 | — | SPONSORED ADR | 046353108 |
| TGT | Target Corp. | 132,317 | $19,635 | 0.0% | $43.13 | +231.4% | COM | 87612E106 |
| TRV | The Travelers Cos., Inc. | 121,775 | $18,656 | 0.0% | $63.44 | +139.9% | COM | 89417E109 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 1,275,400 | $17,907 | 0.0% | $33.68 | — | SPONSORED ADR | 358029106 |
| MRK | Merck & Co., Inc. | 189,331 | $16,305 | 0.0% | $30.33 | +165.1% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific, Inc. | 31,029 | $15,738 | 0.0% | $124.90 | +343.7% | COM | 883556102 |
| PG | Procter & Gamble Co. | 100,000 | $12,625 | 0.0% | $55.13 | +136.9% | COM | 742718109 |
| WMT | Walmart, Inc. | 85,190 | $11,049 | 0.0% | $20.23 | +107.5% | COM | 931142103 |
| HAL | Halliburton Co. | 381,301 | $9,388 | 0.0% | $25.27 | +5.1% | COM | 406216101 |
| — | Hess Corp. | 85,560 | $9,325 | 0.0% | $53.09 | — | COM | 42809H107 |
| APA | APA Corp. | 245,473 | $8,393 | 0.0% | $16.01 | +98.8% | COM | 03743Q108 |
| HD | Home Depot, Inc. | 29,173 | $8,050 | 0.0% | $56.05 | +382.9% | COM | 437076102 |
| XOM | Exxon Mobil Corp. | 84,260 | $7,357 | 0.0% | $53.76 | +51.3% | COM | 30231G102 |
| ADBE | Adobe, Inc. | 26,046 | $7,168 | 0.0% | $44.90 | +742.7% | COM | 00724F101 |
| PFE | Pfizer, Inc. | 142,186 | $6,222 | 0.0% | $16.46 | +145.5% | COM | 717081103 |
| ADI | Analog Devices, Inc. | 41,141 | $5,733 | 0.0% | $155.29 | -4.1% | COM | 032654105 |
| AAPL | Apple, Inc. | 41,156 | $5,688 | 0.0% | $85.57 | +80.3% | COM | 037833100 |
| CAT | Caterpillar, Inc. | 31,437 | $5,158 | 0.0% | $61.55 | +179.8% | COM | 149123101 |
| SNPS | Synopsys, Inc. | 15,484 | $4,731 | 0.0% | $62.80 | +439.1% | COM | 871607107 |
| DHR | Danaher Corp. | 18,142 | $4,686 | 0.0% | $34.17 | +604.3% | COM | 235851102 |
| IBM | International Business Machines Corp. | 38,014 | $4,516 | 0.0% | $118.94 | -2.8% | COM | 459200101 |
| BSX | Boston Scientific Corp. | 115,590 | $4,477 | 0.0% | $8.48 | +372.9% | COM | 101137107 |
| VMC | Vulcan Materials Co. | 27,500 | $4,337 | 0.0% | $46.69 | +238.8% | COM | 929160109 |
| DE | Deere & Co. | 12,436 | $4,152 | 0.0% | $68.04 | +379.9% | COM | 244199105 |
| JNJ | Johnson & Johnson | 23,917 | $3,907 | 0.0% | $65.21 | +134.5% | COM | 478160104 |
| AMGN | Amgen, Inc. | 16,207 | $3,653 | 0.0% | $73.34 | +197.1% | COM | 031162100 |
| BRK/B | Berkshire Hathaway, Inc. | 12,820 | $3,423 | 0.0% | $114.08 | +149.4% | CL B NEW | 084670702 |
| SHEL | Shell PLC | 66,321 | $3,300 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| GLW | Corning, Inc. | 110,009 | $3,192 | 0.0% | $11.15 | +175.7% | COM | 219350105 |
| DEO | Diageo PLC | 14,541 | $2,469 | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC Financial Services Group, Inc. | 14,275 | $2,133 | 0.0% | $47.34 | +199.9% | COM | 693475105 |
| NEE | NextEra Energy, Inc. | 25,000 | $1,960 | 0.0% | $52.32 | +47.4% | COM | 65339F101 |
| MSI | Motorola Solutions, Inc. | 8,627 | $1,932 | 0.0% | $47.42 | +378.4% | COM NEW | 620076307 |
| CX | Cemex SAB de CV | 559,300 | $1,918 | 0.0% | $7.15 | — | SPON ADR NEW | 151290889 |
| ABT | Abbott Laboratories | 18,324 | $1,773 | 0.0% | $34.09 | +193.4% | COM | 002824100 |
| SPGI | S&P Global, Inc. | 5,800 | $1,771 | 0.0% | $108.55 | +220.3% | COM | 78409V104 |
| MCD | McDonald's Corp. | 7,450 | $1,719 | 0.0% | $71.80 | +229.1% | COM | 580135101 |
| CTVA | Corteva, Inc. | 29,178 | $1,668 | 0.0% | $25.02 | +124.5% | COM | 22052L104 |
| USB | U.S. Bancorp | 40,400 | $1,629 | 0.0% | $23.22 | +68.9% | COM NEW | 902973304 |
| BRK/A | Berkshire Hathaway, Inc. | 4 | $1,626 | 0.0% | $222884.05 | +92.1% | CL A | 084670108 |
| ABBV | AbbVie, Inc. | 11,210 | $1,504 | 0.0% | $29.33 | +333.4% | COM | 00287Y109 |
| PM | Philip Morris International, Inc. | 17,000 | $1,411 | 0.0% | $49.85 | +62.4% | COM | 718172109 |
| — | Unilever PLC | 31,971 | $1,402 | 0.0% | $58.52 | — | SPON ADR NEW | 904767704 |
| KO | Coca-Cola Co. | 24,635 | $1,380 | 0.0% | $28.59 | +96.0% | COM | 191216100 |
| HON | Honeywell International, Inc. | 8,019 | $1,339 | 0.0% | $77.35 | +109.6% | COM | 438516106 |
| EBAY | eBay, Inc. | 32,610 | $1,200 | 0.0% | $19.92 | +109.4% | COM | 278642103 |
| DD | DuPont de Nemours Inc | 23,507 | $1,185 | 0.0% | $27.24 | -18.3% | COM | 26614N102 |
| GPC | Genuine Parts Co. | 7,225 | $1,079 | 0.0% | $54.12 | +153.9% | COM | 372460105 |
| NSC | Norfolk Southern Corp. | 4,950 | $1,038 | 0.0% | $167.60 | +33.0% | COM | 655844108 |
| MMM | 3M Co. | 9,224 | $1,019 | 0.0% | $61.26 | +57.4% | COM | 88579Y101 |
| CL | Colgate-Palmolive Co. | 14,000 | $984 | 0.0% | $44.63 | +62.4% | COM | 194162103 |
| DOW | Dow Inc | 21,059 | $925 | 0.0% | $36.37 | +14.0% | COM | 260557103 |
| V | Visa Inc | 5,150 | $915 | 0.0% | $138.91 | +42.8% | COM CL A | 92826C839 |
| GIS | General Mills, Inc. | 11,200 | $858 | 0.0% | $32.37 | +109.4% | COM | 370334104 |
| MO | Altria Group, Inc. | 21,000 | $848 | 0.0% | $16.28 | +103.1% | COM | 02209S103 |
| PH | Parker Hannifin Corp. | 3,256 | $789 | 0.0% | $75.97 | +241.0% | COM | 701094104 |
| NUE | Nucor Corp. | 7,300 | $781 | 0.0% | $32.49 | +266.6% | COM | 670346105 |
| APD | Air Products & Chemicals, Inc. | 3,275 | $762 | 0.0% | $68.23 | +231.8% | COM | 009158106 |
| CPA | Copa Holdings SA | 10,900 | $730 | 0.0% | $59.19 | 0.0% | CL A | P31076105 |
| NESR | National Energy Services Reunited Corp. | 114,701 | $681 | 0.0% | $8.37 | — | SHS | G6375R107 |
| PEP | PepsiCo, Inc. | 4,075 | $665 | 0.0% | $82.29 | +87.7% | COM | 713448108 |
| — | Liberty Media Corp | 550,000 | $662 | 0.0% | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| MDLZ | Mondelez International, Inc. | 11,840 | $649 | 0.0% | $24.91 | +127.2% | CL A | 609207105 |
| NTAP | NetApp, Inc. | 9,900 | $612 | 0.0% | $27.08 | +136.8% | COM | 64110D104 |
| BDX | Becton, Dickinson & Co. | 2,280 | $508 | 0.0% | $78.55 | +198.5% | COM | 075887109 |
| ELV | Elevance Health, Inc. | 1,100 | $500 | 0.0% | $125.31 | +263.3% | COM | 036752103 |
| AMP | Ameriprise Financial, Inc. | 1,827 | $460 | 0.0% | $59.93 | +318.3% | COM | 03076C106 |
| MRSH | Marsh & McLennan Cos, Inc. | 2,860 | $427 | 0.0% | $55.93 | +172.4% | COM | 571748102 |
| MCO | Moody's Corp. | 1,702 | $414 | 0.0% | $65.04 | +334.0% | COM | 615369105 |
| — | BlackRock Inc | 750 | $413 | 0.0% | $489.77 | — | COM | 09247X101 |
| — | Citrix Systems, Inc. | 3,850 | $400 | 0.0% | $60.91 | — | COM | 177376100 |
| QCOM | QUALCOMM Inc | 3,500 | $395 | 0.0% | $55.35 | +129.6% | COM | 747525103 |
| BEKE | KE Holdings, Inc. | 21,600 | $378 | 0.0% | $17.96 | — | SPONSORED ADS | 482497104 |
| CB | Chubb Ltd | 2,069 | $376 | 0.0% | $138.85 | +30.9% | COM | H1467J104 |
| ALL | Allstate Corp. | 2,618 | $326 | 0.0% | $37.12 | +208.7% | COM | 020002101 |
| LMT | Lockheed Martin Corp. | 775 | $299 | 0.0% | $268.37 | +41.9% | COM | 539830109 |
| PSX | Phillips 66 | 3,600 | $291 | 0.0% | $48.30 | +56.1% | COM | 718546104 |
| ZTS | Zoetis Inc | 1,950 | $289 | 0.0% | $124.46 | +29.7% | CL A | 98978V103 |
| RIO | Rio Tinto PLC | 5,200 | $286 | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| YUMC | Yum China Holdings, Inc. | 5,745 | $272 | 0.0% | $51.04 | -5.9% | COM | 98850P109 |
| GPRK | Geopark Ltd | 22,500 | $264 | 0.0% | $12.29 | 0.0% | USD SHS | G38327105 |
| PPG | PPG Industries, Inc. | 2,200 | $244 | 0.0% | $86.36 | +33.1% | COM | 693506107 |
| VIPS | Vipshop Holdings, Ltd. | 27,447 | $231 | 0.0% | $9.02 | — | SPONSORED ADS A | 92763W103 |
| KMX | CarMax, Inc. | 3,350 | $221 | 0.0% | $69.23 | +32.0% | COM | 143130102 |
| EQIX | Equinix Inc | 385 | $219 | 0.0% | $477.48 | +27.6% | COM | 29444U700 |
| VZ | Verizon Communications, Inc. | 5,500 | $209 | 0.0% | $28.06 | +27.4% | COM | 92343V104 |
| BALL | Ball Corporation | 4,240 | $205 | 0.0% | $37.46 | +56.3% | COM | 058498106 |
| PBR | Petroleo Brasileiro SA | 14,100 | $174 | 0.0% | $11.98 | — | SPONSORED ADR | 71654V408 |
| NOAH | Noah Holdings, Ltd. | 11,200 | $148 | 0.0% | $44.58 | — | SPON ADS CL A | 65487X102 |