CIK: 0000200217 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $145,821,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | Charles Schwab Corp. | 77,428,730 | $6,446,716 | 4.4% | $26.91 | +175.7% | COM | 808513105 |
| OXY | Occidental Petroleum Corp. | 92,957,224 | $5,855,376 | 4.0% | $43.22 | +49.7% | COM | 674599105 |
| WFC | Wells Fargo & Co. | 118,722,376 | $4,902,047 | 3.4% | $27.95 | +46.1% | COM | 949746101 |
| SNY | Sanofi | 84,189,074 | $4,077,277 | 2.8% | $48.63 | — | SPONSORED ADR | 80105N105 |
| JCI | Johnson Controls International PLC | 62,614,115 | $4,007,303 | 2.7% | $33.79 | +70.8% | SHS | G51502105 |
| MET | MetLife, Inc. | 53,583,210 | $3,877,817 | 2.7% | $30.55 | +113.1% | COM | 59156R108 |
| CI | Cigna Corp. | 11,548,557 | $3,826,499 | 2.6% | $182.84 | +63.5% | COM | 125523100 |
| GOOG | Alphabet, Inc. | 42,945,292 | $3,810,536 | 2.6% | $106.88 | -11.4% | CAP STK CL C | 02079K107 |
| FISV | Fiserv, Inc. | 36,319,244 | $3,670,786 | 2.5% | $110.10 | -9.5% | COM | 337738108 |
| RTX | Raytheon Technologies Corp. | 33,559,257 | $3,386,800 | 2.3% | $55.33 | +58.4% | COM | 75513E101 |
| — | VMware, Inc. | 27,303,151 | $3,351,735 | 2.3% | $126.29 | — | CL A COM | 928563402 |
| COF | Capital One Financial Corp. | 35,372,196 | $3,288,199 | 2.3% | $58.50 | +59.1% | COM | 14040H105 |
| GE | General Electric Co. | 37,176,656 | $3,115,032 | 2.1% | $49.70 | -2.7% | COM NEW | 369604301 |
| GILD | Gilead Sciences, Inc. | 35,885,152 | $3,080,740 | 2.1% | $55.67 | +27.2% | COM | 375558103 |
| FDX | FedEx Corp. | 17,331,895 | $3,001,884 | 2.1% | $156.27 | -0.8% | COM | 31428X106 |
| UBS | UBS Group AG | 159,315,717 | $2,971,139 | 2.0% | $16.27 | +4.6% | SHS | H42097107 |
| MSFT | Microsoft Corp. | 12,267,927 | $2,942,094 | 2.0% | $75.75 | +209.0% | COM | 594918104 |
| CHTR | Charter Communications, Inc. | 8,471,513 | $2,872,690 | 2.0% | $350.59 | +0.2% | CL A | 16119P108 |
| CMCSA | Comcast Corp. | 79,582,263 | $2,782,992 | 1.9% | $26.89 | +11.8% | CL A | 20030N101 |
| BK | Bank of New York Mellon Corp. | 59,815,247 | $2,722,790 | 1.9% | $27.39 | +43.3% | COM | 064058100 |
| GSK | GSK PLC | 64,932,952 | $2,281,744 | 1.6% | $29.99 | — | SPONSORED ADR | 37733W204 |
| GS | Goldman Sachs Group, Inc. | 6,143,091 | $2,109,415 | 1.4% | $143.52 | +124.0% | COM | 38141G104 |
| CSCO | Cisco Systems, Inc. | 42,926,577 | $2,045,022 | 1.4% | $31.45 | +31.9% | COM | 17275R102 |
| NVS | Novartis AG | 20,751,372 | $1,882,564 | 1.3% | $77.14 | — | SPONSORED ADR | 66987V109 |
| UNH | UnitedHealth Group, Inc. | 3,528,710 | $1,870,851 | 1.3% | $107.65 | +364.9% | COM | 91324P102 |
| — | TE Connectivity, Ltd. | 16,247,285 | $1,865,188 | 1.3% | $57.83 | — | SHS | H84989104 |
| FIS | Fidelity National Information Services, Inc. | 26,220,615 | $1,779,069 | 1.2% | $74.14 | -11.7% | COM | 31620M106 |
| COP | ConocoPhillips | 14,539,482 | $1,715,659 | 1.2% | $41.39 | +164.3% | COM | 20825C104 |
| STT | State Street Corp. | 21,943,754 | $1,702,177 | 1.2% | $58.67 | +12.6% | COM | 857477103 |
| BKNG | Booking Holdings, Inc. | 832,294 | $1,677,305 | 1.2% | $1888.05 | -1.1% | COM | 09857L108 |
| MCHP | Microchip Technology, Inc. | 23,368,666 | $1,641,649 | 1.1% | $56.39 | +13.3% | COM | 595017104 |
| TMUS | T-Mobile U.S., Inc. | 11,590,334 | $1,622,647 | 1.1% | $123.28 | +12.6% | COM | 872590104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,223,059 | $1,603,915 | 1.1% | $627.19 | +17.0% | COM | 75886F107 |
| INCY | Incyte Corp. | 19,362,935 | $1,555,231 | 1.1% | $77.91 | -1.8% | COM | 45337C102 |
| BUD | Anheuser-Busch InBev SA/NV | 25,339,671 | $1,521,394 | 1.0% | $58.76 | — | SPONSORED ADR | 03524A108 |
| BMRN | BioMarin Pharmaceutical, Inc. | 14,383,663 | $1,488,565 | 1.0% | $84.73 | +10.8% | COM | 09061G101 |
| HPQ | HP, Inc. | 52,451,225 | $1,409,364 | 1.0% | $12.62 | +94.6% | COM | 40434L105 |
| META | Meta Platforms, Inc. | 11,674,190 | $1,404,872 | 1.0% | $253.09 | -53.9% | CL A | 30303M102 |
| BAC | Bank of America Corp. | 42,371,589 | $1,403,347 | 1.0% | $14.24 | +122.8% | COM | 060505104 |
| TAP | Molson Coors Beverage Co. | 27,087,904 | $1,395,569 | 1.0% | $45.06 | +3.1% | CL B | 60871R209 |
| LYB | LyondellBasell Industries NV | 16,568,492 | $1,375,682 | 0.9% | $64.88 | +2.3% | SHS - A - | N53745100 |
| SU | Suncor Energy, Inc. | 41,867,454 | $1,328,454 | 0.9% | $19.32 | +50.7% | COM | 867224107 |
| WMB | The Williams Companies, Inc. | 39,357,265 | $1,294,854 | 0.9% | $15.73 | +79.5% | COM | 969457100 |
| AMZN | Amazon.com, Inc. | 15,060,500 | $1,265,082 | 0.9% | $115.95 | -14.8% | COM | 023135106 |
| BABA | Alibaba Group Holding, Ltd. | 13,979,070 | $1,231,416 | 0.8% | $147.32 | — | SPONSORED ADS | 01609W102 |
| FOXA | Fox Corp. | 40,067,365 | $1,216,846 | 0.8% | $31.57 | -7.1% | CL A COM | 35137L105 |
| BMY | Bristol-Myers Squibb Co. | 16,544,344 | $1,190,366 | 0.8% | $40.30 | +61.8% | COM | 110122108 |
| CVS | CVS Health Corp. | 12,600,887 | $1,174,277 | 0.8% | $54.91 | +56.5% | COM | 126650100 |
| CTSH | Cognizant Technology Solutions Corp. | 20,343,757 | $1,163,459 | 0.8% | $61.29 | -9.1% | CL A | 192446102 |
| — | Juniper Networks, Inc. | 35,532,252 | $1,135,611 | 0.8% | $27.36 | — | COM | 48203R104 |
| OVV | Ovintiv, Inc. | 21,654,776 | $1,098,114 | 0.8% | $15.94 | +227.9% | COM | 69047Q102 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 4,590,782 | $1,090,999 | 0.7% | $77.75 | +174.3% | COM | 02043Q107 |
| ELAN | Elanco Animal Health, Inc. | 84,775,075 | $1,035,951 | 0.7% | $21.47 | -41.9% | COM | 28414H103 |
| TECK | Teck Resources, Ltd. | 27,074,340 | $1,023,952 | 0.7% | $20.11 | +72.1% | CL B | 878742204 |
| HMC | Honda Motor Co., Ltd. | 44,339,820 | $1,013,608 | 0.7% | $31.35 | — | AMERN SHS | 438128308 |
| HPE | Hewlett Packard Enterprise Co. | 60,642,668 | $967,857 | 0.7% | $7.49 | +79.9% | COM | 42824C109 |
| BKR | Baker Hughes Co. | 31,006,837 | $915,632 | 0.6% | $23.08 | +11.1% | CL A | 05722G100 |
| GOOGL | Alphabet, Inc. | 9,460,075 | $834,662 | 0.6% | $103.63 | -9.0% | CAP STK CL A | 02079K305 |
| TFC | Truist Financial Corp. | 18,796,578 | $808,817 | 0.6% | $40.73 | -9.0% | COM | 89832Q109 |
| JD | JD.com, Inc. | 14,033,849 | $787,720 | 0.5% | $52.17 | — | SPON ADR CL A | 47215P106 |
| NTR | Nutrien, Ltd. | 10,744,059 | $784,639 | 0.5% | $39.75 | +78.9% | COM | 67077M108 |
| DELL | Dell Technologies, Inc. | 19,217,959 | $772,946 | 0.5% | $24.60 | +50.8% | CL C | 24703L202 |
| HLN | Haleon PLC | 96,509,973 | $772,080 | 0.5% | $6.55 | — | SPON ADS | 405552100 |
| CE | Celanese Corp. | 7,109,524 | $726,878 | 0.5% | $45.41 | +108.1% | COM | 150870103 |
| BIDU | Baidu, Inc. | 6,337,655 | $724,901 | 0.5% | $157.83 | — | SPON ADR REP A | 056752108 |
| BAP | Credicorp, Ltd. | 5,104,662 | $692,498 | 0.5% | $116.69 | +11.9% | COM | G2519Y108 |
| CARR | Carrier Global Corp. | 16,384,156 | $675,846 | 0.5% | $17.13 | +126.9% | COM | 14448C104 |
| COHR | Coherent Corp. | 19,056,449 | $668,881 | 0.5% | $46.50 | -25.2% | COM | 19247G107 |
| NTES | NetEase, Inc. | 8,796,458 | $638,887 | 0.4% | $86.76 | — | SPONSORED ADS | 64110W102 |
| — | Aegon NV | 126,111,395 | $635,601 | 0.4% | $6.28 | — | NY REGISTRY SHS | 007924103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 4,947,450 | $630,800 | 0.4% | $115.56 | -2.3% | COM | 98956P102 |
| AXP | American Express Co. | 4,267,811 | $630,569 | 0.4% | $63.74 | +123.3% | COM | 025816109 |
| OXY/WS | Occidental Petroleum Corp. | 14,398,638 | $593,656 | 0.4% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | DISH Network Corp. | 39,292,866 | $551,672 | 0.4% | $37.82 | — | CL A | 25470M109 |
| PYPL | PayPal Holdings, Inc. | 7,525,650 | $535,977 | 0.4% | $86.37 | -7.6% | COM | 70450Y103 |
| BHF | Brighthouse Financial, Inc. | 9,095,683 | $466,336 | 0.3% | $46.06 | +13.5% | COM | 10922N103 |
| XP | XP, Inc. | 29,769,631 | $456,666 | 0.3% | $27.81 | -37.1% | CL A | G98239109 |
| — | Linde PLC | 1,355,190 | $443,108 | 0.3% | $166.48 | — | SHS | G5494J103 |
| GAP | The Gap, Inc. | 37,980,426 | $428,419 | 0.3% | $16.38 | -35.4% | COM | 364760108 |
| TRP | TC Energy Corp. | 10,296,000 | $410,399 | 0.3% | $33.10 | +11.2% | COM | 87807B107 |
| OTIS | Otis Worldwide Corp. | 5,223,222 | $409,031 | 0.3% | $47.48 | +47.8% | COM | 68902V107 |
| FOX | Fox Corp. | 11,787,394 | $335,351 | 0.2% | $30.69 | -10.7% | CL B COM | 35137L204 |
| GLPI | Gaming and Leisure Properties, Inc. | 6,315,711 | $328,985 | 0.2% | $45.93 | — | COM | 36467J108 |
| MDT | Medtronic PLC | 4,095,059 | $318,268 | 0.2% | $65.22 | +12.6% | SHS | G5960L103 |
| TV | Grupo Televisa SAB | 64,848,920 | $295,711 | 0.2% | $19.40 | — | SPON ADR REP ORD | 40049J206 |
| SLB | Schlumberger, Ltd. | 3,972,203 | $212,354 | 0.1% | $41.46 | +11.1% | COM STK | 806857108 |
| — | Micro Focus International PLC | 33,422,617 | $210,897 | 0.1% | $23.83 | — | SPON ADR NEW | 594837403 |
| NWSA | News Corp. | 10,750,573 | $195,660 | 0.1% | $12.85 | +31.7% | CL A | 65249B109 |
| — | Liberty Global PLC | 8,961,768 | $174,127 | 0.1% | $37.16 | — | SHS CL C | G5480U120 |
| JXN | Jackson Financial, Inc. | 4,081,506 | $141,996 | 0.1% | $23.78 | +26.0% | COM CL A | 46817M107 |
| LNC | Lincoln National Corp. | 4,310,762 | $132,427 | 0.1% | $28.71 | +13.7% | COM | 534187109 |
| LBTYAUSD | Liberty Global PLC | 4,875,669 | $92,296 | 0.1% | $44.11 | — | SHS CL A | G5480U104 |
| — | Qurate Retail, Inc. | 48,026,011 | $78,282 | 0.1% | $20.24 | — | COM SER A | 74915M100 |
| ITUB | Itau Unibanco Holding SA | 15,276,105 | $71,950 | 0.0% | $6.89 | — | SPON ADR REP PFD | 465562106 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 3,504,200 | $57,259 | 0.0% | $22.65 | — | SPONSORED ADR | 358029106 |
| UNP | Union Pacific Corp. | 275,450 | $57,037 | 0.0% | $63.51 | +199.5% | COM | 907818108 |
| JPM | JPMorgan Chase & Co. | 414,000 | $55,517 | 0.0% | $41.16 | +185.8% | COM | 46625H100 |
| CDNS | Cadence Design Systems, Inc. | 297,377 | $47,771 | 0.0% | $14.08 | +1035.7% | COM | 127387108 |
| IBN | ICICI Bank, Ltd. | 1,983,400 | $43,417 | 0.0% | $16.29 | — | ADR | 45104G104 |
| CVX | Chevron Corp. | 202,282 | $36,308 | 0.0% | $71.19 | +115.2% | COM | 166764100 |
| DIS | The Walt Disney Co. | 395,756 | $34,383 | 0.0% | $105.44 | -11.4% | COM | 254687106 |
| LLY | Eli Lilly & Co. | 63,687 | $23,299 | 0.0% | $72.19 | +379.0% | COM | 532457108 |
| TRV | The Travelers Cos., Inc. | 117,720 | $22,071 | 0.0% | $63.44 | +166.9% | COM | 89417E109 |
| AZN | AstraZeneca PLC | 308,325 | $20,904 | 0.0% | $30.66 | — | SPONSORED ADR | 046353108 |
| MRK | Merck & Co., Inc. | 175,231 | $19,442 | 0.0% | $30.33 | +206.0% | COM | 58933Y105 |
| TGT | Target Corp. | 129,692 | $19,329 | 0.0% | $43.13 | +226.7% | COM | 87612E106 |
| TMO | Thermo Fisher Scientific, Inc. | 29,199 | $16,080 | 0.0% | $124.90 | +320.3% | COM | 883556102 |
| PG | Procter & Gamble Co. | 99,300 | $15,050 | 0.0% | $55.13 | +135.4% | COM | 742718109 |
| HAL | Halliburton Co. | 291,201 | $11,459 | 0.0% | $25.27 | +30.5% | COM | 406216101 |
| WMT | Walmart, Inc. | 77,180 | $10,943 | 0.0% | $20.23 | +125.6% | COM | 931142103 |
| — | Hess Corp. | 69,132 | $9,804 | 0.0% | $53.09 | — | COM | 42809H107 |
| XOM | Exxon Mobil Corp. | 83,240 | $9,181 | 0.0% | $53.76 | +79.1% | COM | 30231G102 |
| HD | Home Depot, Inc. | 28,467 | $8,992 | 0.0% | $56.05 | +401.7% | COM | 437076102 |
| ADBE | Adobe, Inc. | 25,046 | $8,429 | 0.0% | $44.90 | +612.3% | COM | 00724F101 |
| APA | APA Corp. | 179,450 | $8,377 | 0.0% | $16.01 | +150.2% | COM | 03743Q108 |
| CAT | Caterpillar, Inc. | 30,049 | $7,199 | 0.0% | $61.55 | +235.6% | COM | 149123101 |
| PFE | Pfizer, Inc. | 123,685 | $6,338 | 0.0% | $16.46 | +144.2% | COM | 717081103 |
| ADI | Analog Devices, Inc. | 37,602 | $6,168 | 0.0% | $155.29 | -4.9% | COM | 032654105 |
| DE | Deere & Co. | 12,436 | $5,332 | 0.0% | $68.04 | +471.3% | COM | 244199105 |
| BSX | Boston Scientific Corp. | 112,890 | $5,223 | 0.0% | $8.48 | +410.5% | COM | 101137107 |
| IBM | International Business Machines Corp. | 36,814 | $5,187 | 0.0% | $118.94 | +3.5% | COM | 459200101 |
| VMC | Vulcan Materials Co. | 26,200 | $4,588 | 0.0% | $46.69 | +257.5% | COM | 929160109 |
| DHR | Danaher Corp. | 17,232 | $4,574 | 0.0% | $34.17 | +567.6% | COM | 235851102 |
| SNPS | Synopsys, Inc. | 13,730 | $4,384 | 0.0% | $62.80 | +398.4% | COM | 871607107 |
| AMGN | Amgen, Inc. | 16,207 | $4,257 | 0.0% | $73.34 | +231.0% | COM | 031162100 |
| BRK/B | Berkshire Hathaway, Inc. | 12,820 | $3,960 | 0.0% | $114.08 | +160.3% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 21,817 | $3,854 | 0.0% | $65.21 | +140.9% | COM | 478160104 |
| SHEL | Shell PLC | 64,646 | $3,682 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| GLW | Corning, Inc. | 103,292 | $3,299 | 0.0% | $11.15 | +166.5% | COM | 219350105 |
| AAPL | Apple, Inc. | 25,156 | $3,269 | 0.0% | $85.57 | +64.4% | COM | 037833100 |
| DEO | Diageo PLC | 14,541 | $2,591 | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| CX | Cemex SAB de CV | 579,800 | $2,348 | 0.0% | $7.04 | — | SPON ADR NEW | 151290889 |
| PNC | PNC Financial Services Group, Inc. | 14,275 | $2,255 | 0.0% | $47.34 | +194.1% | COM | 693475105 |
| MSI | Motorola Solutions, Inc. | 8,627 | $2,223 | 0.0% | $47.42 | +408.3% | COM NEW | 620076307 |
| NEE | NextEra Energy, Inc. | 24,000 | $2,006 | 0.0% | $52.32 | +41.1% | COM | 65339F101 |
| MCD | McDonald's Corp. | 7,450 | $1,963 | 0.0% | $71.80 | +241.6% | COM | 580135101 |
| ABT | Abbott Laboratories | 17,857 | $1,961 | 0.0% | $34.09 | +186.4% | COM | 002824100 |
| SPGI | S&P Global, Inc. | 5,800 | $1,943 | 0.0% | $108.55 | +195.8% | COM | 78409V104 |
| BRK/A | Berkshire Hathaway, Inc. | 4 | $1,875 | 0.0% | $222884.05 | +101.3% | CL A | 084670108 |
| ABBV | AbbVie, Inc. | 11,210 | $1,812 | 0.0% | $29.33 | +367.9% | COM | 00287Y109 |
| USB | U.S. Bancorp | 40,400 | $1,762 | 0.0% | $23.22 | +58.1% | COM NEW | 902973304 |
| PM | Philip Morris International, Inc. | 17,000 | $1,721 | 0.0% | $49.85 | +63.1% | COM | 718172109 |
| HON | Honeywell International, Inc. | 8,019 | $1,718 | 0.0% | $77.35 | +131.1% | COM | 438516106 |
| CTVA | Corteva, Inc. | 27,751 | $1,631 | 0.0% | $25.02 | +144.4% | COM | 22052L104 |
| KO | Coca-Cola Co. | 24,635 | $1,567 | 0.0% | $28.59 | +92.1% | COM | 191216100 |
| DD | DuPont de Nemours Inc | 22,398 | $1,537 | 0.0% | $27.24 | -8.2% | COM | 26614N102 |
| LVS | Las Vegas Sands Corp. | 28,400 | $1,365 | 0.0% | $35.57 | +13.9% | COM | 517834107 |
| — | Unilever PLC | 24,971 | $1,257 | 0.0% | $58.52 | — | SPON ADR NEW | 904767704 |
| GPC | Genuine Parts Co. | 7,225 | $1,254 | 0.0% | $54.12 | +194.0% | COM | 372460105 |
| EBAY | eBay, Inc. | 30,110 | $1,249 | 0.0% | $19.92 | +95.7% | COM | 278642103 |
| MMM | 3M Co. | 9,224 | $1,106 | 0.0% | $61.26 | +48.0% | COM | 88579Y101 |
| CL | Colgate-Palmolive Co. | 14,000 | $1,103 | 0.0% | $44.63 | +56.2% | COM | 194162103 |
| APD | Air Products & Chemicals, Inc. | 3,275 | $1,010 | 0.0% | $68.23 | +280.3% | COM | 009158106 |
| DOW | Dow Inc | 19,739 | $995 | 0.0% | $36.37 | +11.4% | COM | 260557103 |
| MO | Altria Group, Inc. | 21,000 | $960 | 0.0% | $16.28 | +115.2% | COM | 02209S103 |
| PH | Parker Hannifin Corp. | 3,256 | $947 | 0.0% | $75.97 | +262.6% | COM | 701094104 |
| GIS | General Mills, Inc. | 11,200 | $939 | 0.0% | $32.37 | +125.3% | COM | 370334104 |
| NUE | Nucor Corp. | 6,800 | $896 | 0.0% | $32.49 | +298.9% | COM | 670346105 |
| NSC | Norfolk Southern Corp. | 3,550 | $875 | 0.0% | $167.60 | +31.5% | COM | 655844108 |
| NESR | National Energy Services Reunited Corp. | 120,701 | $838 | 0.0% | $8.30 | — | SHS | G6375R107 |
| MDLZ | Mondelez International, Inc. | 11,840 | $789 | 0.0% | $24.91 | +132.8% | CL A | 609207105 |
| YUMC | Yum China Holdings, Inc. | 13,845 | $757 | 0.0% | $50.92 | -0.2% | COM | 98850P109 |
| TCOM | Trip.com Group, Ltd. | 20,900 | $719 | 0.0% | $34.40 | — | ADS | 89677Q107 |
| CPA | Copa Holdings SA | 8,300 | $690 | 0.0% | $59.19 | +13.1% | CL A | P31076105 |
| — | Liberty Media Corp | 550,000 | $679 | 0.0% | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| PEP | PepsiCo, Inc. | 3,575 | $646 | 0.0% | $82.29 | +95.5% | COM | 713448108 |
| BDX | Becton, Dickinson & Co. | 2,280 | $580 | 0.0% | $78.55 | +184.2% | COM | 075887109 |
| AMP | Ameriprise Financial, Inc. | 1,827 | $569 | 0.0% | $59.93 | +387.0% | COM | 03076C106 |
| ELV | Elevance Health, Inc. | 1,100 | $564 | 0.0% | $125.31 | +286.6% | COM | 036752103 |
| — | BlackRock Inc | 750 | $531 | 0.0% | $489.77 | — | COM | 09247X101 |
| VIPS | Vipshop Holdings, Ltd. | 36,247 | $494 | 0.0% | $10.14 | — | SPONSORED ADS A | 92763W103 |
| MCO | Moody's Corp. | 1,702 | $474 | 0.0% | $65.04 | +309.6% | COM | 615369105 |
| BEKE | KE Holdings, Inc. | 30,500 | $426 | 0.0% | $16.79 | — | SPONSORED ADS | 482497104 |
| NTAP | NetApp, Inc. | 6,500 | $390 | 0.0% | $27.08 | +127.4% | COM | 64110D104 |
| LMT | Lockheed Martin Corp. | 775 | $377 | 0.0% | $268.37 | +58.9% | COM | 539830109 |
| RIO | Rio Tinto PLC | 5,200 | $370 | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| V | Visa Inc | 1,750 | $364 | 0.0% | $138.91 | +41.8% | COM CL A | 92826C839 |
| ALL | Allstate Corp. | 2,618 | $355 | 0.0% | $37.12 | +227.1% | COM | 020002101 |
| GPRK | Geopark Ltd | 22,500 | $348 | 0.0% | $12.29 | +16.0% | USD SHS | G38327105 |
| CB | Chubb Ltd | 1,407 | $310 | 0.0% | $138.85 | +44.0% | COM | H1467J104 |
| ZTS | Zoetis Inc | 1,950 | $286 | 0.0% | $124.46 | +15.1% | CL A | 98978V103 |
| PPG | PPG Industries, Inc. | 2,200 | $277 | 0.0% | $86.36 | +32.6% | COM | 693506107 |
| PSX | Phillips 66 | 2,600 | $271 | 0.0% | $48.30 | +89.2% | COM | 718546104 |
| CTAS | Cintas Corp | 500 | $226 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| VZ | Verizon Communications, Inc. | 5,500 | $217 | 0.0% | $28.06 | +9.6% | COM | 92343V104 |
| NOAH | Noah Holdings, Ltd. | 11,200 | $174 | 0.0% | $44.58 | — | SPON ADS CL A | 65487X102 |
| PBR | Petroleo Brasileiro SA | 14,100 | $150 | 0.0% | $11.98 | — | SPONSORED ADR | 71654V408 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 19,200 | $132 | 0.0% | $6.85 | — | SPONSORED ADS | 54150E104 |