CIK: 0001398739 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $6,566,892 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,355,600 | $445,043 | 6.8% | $328.30 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,461,542 | $340,185 | 5.2% | $125.06 | +23.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,155,797 | $269,185 | 4.1% | $37.52 | +584.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,321,000 | $149,273 | 2.3% | $121.07 | +4.4% | COM | 023135106 |
| EEM | ISHARES TR | 3,951,000 | $137,811 | 2.1% | $34.88 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 1,416,000 | $136,148 | 2.1% | $107.62 | +3.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 357,000 | $94,694 | 1.4% | $229.48 | +21.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 310,931 | $85,798 | 1.3% | $203.51 | +33.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 908,327 | $79,306 | 1.2% | $51.53 | +57.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 470,364 | $76,839 | 1.2% | $93.19 | +64.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 140,604 | $71,011 | 1.1% | $116.15 | +326.3% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 697,407 | $70,857 | 1.1% | $63.05 | +76.8% | COM | 74340W103 |
| KO | COCA COLA CO | 1,167,000 | $65,375 | 1.0% | $48.85 | +14.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 509,928 | $64,378 | 1.0% | $83.23 | +56.9% | COM | 742718109 |
| META | META PLATFORMS INC | 450,751 | $61,158 | 0.9% | $112.97 | +42.5% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 1,974,975 | $59,644 | 0.9% | $24.31 | +25.8% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 819,272 | $58,242 | 0.9% | $52.76 | +18.1% | COM | 110122108 |
| GOOGL | ALPHABET INC | 598,243 | $57,222 | 0.9% | $107.65 | +2.2% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 165,968 | $53,666 | 0.8% | $75.92 | +305.8% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 1,299,170 | $52,253 | 0.8% | $29.89 | +31.7% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 183,559 | $52,193 | 0.8% | $166.18 | +95.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 357,977 | $51,431 | 0.8% | $83.70 | +58.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 190,125 | $50,767 | 0.8% | $159.78 | +78.1% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 376,440 | $50,507 | 0.8% | $115.59 | +17.4% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 402,415 | $48,849 | 0.7% | $16.55 | -4.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 102,149 | $48,242 | 0.7% | $287.95 | +73.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 458,350 | $47,898 | 0.7% | $126.83 | -16.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 105,579 | $46,878 | 0.7% | $22.85 | +110.5% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,185 | $46,755 | 0.7% | $291.97 | +89.8% | COM | 883556102 |
| PFE | PFIZER INC | 1,059,329 | $46,356 | 0.7% | $32.07 | +26.0% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 170,765 | $43,938 | 0.7% | $245.66 | +11.8% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 559,300 | $43,530 | 0.7% | $77.83 | — | MSCI ACWI ETF | 464288257 |
| EQIX | EQUINIX INC | 76,000 | $43,232 | 0.7% | $685.26 | -11.1% | COM | 29444U700 |
| PSA | PUBLIC STORAGE | 144,311 | $42,256 | 0.6% | $218.36 | +28.8% | COM | 74460D109 |
| MRK | MERCK & CO INC | 479,424 | $41,288 | 0.6% | $54.89 | +46.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 175,000 | $40,380 | 0.6% | $161.41 | +46.4% | COM | 580135101 |
| CB | CHUBB LIMITED | 219,454 | $39,914 | 0.6% | $144.17 | +26.0% | COM | H1467J104 |
| INTU | INTUIT | 102,000 | $39,507 | 0.6% | $390.99 | +8.1% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 149,000 | $38,485 | 0.6% | $161.09 | +49.4% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 1,274,000 | $37,366 | 0.6% | $31.13 | +8.2% | CL A | 20030N101 |
| HR | HEALTHCARE RLTY TR | 1,670,000 | $34,820 | 0.5% | $20.85 | — | CL A COM | 42226K105 |
| V | VISA INC | 195,935 | $34,808 | 0.5% | $71.98 | +175.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 368,440 | $34,755 | 0.5% | $88.87 | +17.7% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 418,209 | $34,716 | 0.5% | $71.60 | +13.1% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 416,000 | $34,374 | 0.5% | $99.77 | -3.6% | COM | 28176E108 |
| MS | MORGAN STANLEY | 434,000 | $34,290 | 0.5% | $49.80 | +51.1% | COM NEW | 617446448 |
| — | LINDE PLC | 127,000 | $34,238 | 0.5% | $206.05 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 409,000 | $33,481 | 0.5% | $67.52 | +24.2% | COM | 75513E101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 164,302 | $33,015 | 0.5% | $198.40 | -0.6% | SHS | G96629103 |
| NOW | SERVICENOW INC | 87,168 | $32,916 | 0.5% | $72.19 | +24.7% | COM | 81762P102 |
| LPLA | LPL FINL HLDGS INC | 148,000 | $32,335 | 0.5% | $142.55 | +49.2% | COM | 50212V100 |
| ABBV | ABBVIE INC | 239,000 | $32,076 | 0.5% | $63.45 | +100.4% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 190,000 | $31,724 | 0.5% | $139.72 | +16.1% | COM | 438516106 |
| O | REALTY INCOME CORP | 530,183 | $30,857 | 0.5% | $49.48 | +15.8% | COM | 756109104 |
| EXC | EXELON CORP | 815,590 | $30,552 | 0.5% | $33.33 | +17.2% | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 183,000 | $29,908 | 0.5% | $133.21 | +29.1% | COM | 127387108 |
| — | PIONEER NAT RES CO | 138,000 | $29,881 | 0.5% | $179.59 | — | COM | 723787107 |
| QCOM | QUALCOMM INC | 258,000 | $29,149 | 0.4% | $79.98 | +58.9% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 303,360 | $28,931 | 0.4% | $74.98 | +16.9% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 282,350 | $28,896 | 0.4% | $45.15 | +95.3% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 63,000 | $28,617 | 0.4% | $205.28 | +121.8% | COM | 036752103 |
| LNG | CHENIERE ENERGY INC | 172,000 | $28,537 | 0.4% | $130.37 | +16.3% | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 282,000 | $28,011 | 0.4% | $64.33 | +35.1% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 206,000 | $27,791 | 0.4% | $116.04 | +24.9% | COM | 025816109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 197,000 | $27,617 | 0.4% | $117.26 | +10.6% | COM | 015271109 |
| CTVA | CORTEVA INC | 474,000 | $27,089 | 0.4% | $38.91 | +44.4% | COM | 22052L104 |
| EQR | EQUITY RESIDENTIAL | 400,020 | $26,889 | 0.4% | $53.19 | +20.4% | SH BEN INT | 29476L107 |
| DE | DEERE & CO | 78,185 | $26,105 | 0.4% | $211.58 | +54.3% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 319,416 | $25,793 | 0.4% | $75.52 | +7.0% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 416,000 | $25,405 | 0.4% | $64.58 | +8.6% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 309,792 | $25,381 | 0.4% | $57.22 | +63.4% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 118,000 | $25,335 | 0.4% | $211.39 | +8.2% | COM | 03027X100 |
| ETN | EATON CORP PLC | 189,000 | $25,205 | 0.4% | $117.69 | +13.3% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 169,000 | $24,929 | 0.4% | $124.13 | +26.4% | COM | N6596X109 |
| CEG | CONSTELLATION ENERGY CORP | 299,000 | $24,874 | 0.4% | $61.68 | +16.3% | COM | 21037T109 |
| SYY | SYSCO CORP | 349,000 | $24,678 | 0.4% | $65.31 | +15.9% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 386,179 | $24,468 | 0.4% | $70.90 | +20.1% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 147,500 | $24,159 | 0.4% | $68.22 | +26.9% | COM | 697435105 |
| HAL | HALLIBURTON CO | 981,000 | $24,152 | 0.4% | $24.46 | +8.6% | COM | 406216101 |
| PWR | QUANTA SVCS INC | 189,000 | $24,077 | 0.4% | $53.77 | +152.9% | COM | 74762E102 |
| SCHW | SCHWAB CHARLES CORP | 333,055 | $23,937 | 0.4% | $53.06 | +24.7% | COM | 808513105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 24,968,845 | $23,872 | 0.4% | $0.63 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| WM | WASTE MGMT INC DEL | 149,000 | $23,871 | 0.4% | $147.93 | +5.8% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,000 | $23,453 | 0.4% | $246.56 | +16.7% | COM | 92532F100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,947,029 | $23,364 | 0.4% | $7.86 | +19.5% | COM STK | 05684B107 |
| NSC | NORFOLK SOUTHN CORP | 111,000 | $23,271 | 0.4% | $243.37 | -8.4% | COM | 655844108 |
| ABT | ABBOTT LABS | 239,000 | $23,126 | 0.4% | $108.63 | -7.9% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 14,030 | $23,054 | 0.4% | $2075.78 | -11.0% | COM | 09857L108 |
| BIIB | BIOGEN INC | 85,000 | $22,695 | 0.3% | $236.07 | -10.0% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 48,098 | $22,621 | 0.3% | $436.93 | +3.1% | COM | 666807102 |
| MAA | MID-AMER APT CMNTYS INC | 144,477 | $22,404 | 0.3% | $108.38 | +39.3% | COM | 59522J103 |
| HUM | HUMANA INC | 45,089 | $21,877 | 0.3% | $325.70 | +44.1% | COM | 444859102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 167,000 | $21,802 | 0.3% | $162.48 | -5.9% | COM | 33616C100 |
| MU | MICRON TECHNOLOGY INC | 433,550 | $21,721 | 0.3% | $47.86 | +18.9% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 77,000 | $21,526 | 0.3% | $316.54 | -2.1% | COM | 550021109 |
| TJX | TJX COS INC NEW | 344,000 | $21,369 | 0.3% | $52.27 | +14.6% | COM | 872540109 |
| VICI | VICI PPTYS INC | 714,900 | $21,340 | 0.3% | $20.50 | +33.6% | COM | 925652109 |
| NEE | NEXTERA ENERGY INC | 265,000 | $20,779 | 0.3% | $64.30 | +19.9% | COM | 65339F101 |
| — | DUKE REALTY CORP | 427,470 | $20,604 | 0.3% | $32.70 | — | COM NEW | 264411505 |
| STZ | CONSTELLATION BRANDS INC | 89,000 | $20,442 | 0.3% | $188.81 | +21.5% | CL A | 21036P108 |
| ALB | ALBEMARLE CORP | 77,000 | $20,362 | 0.3% | $232.33 | +4.4% | COM | 012653101 |
| MSI | MOTOROLA SOLUTIONS INC | 87,000 | $19,485 | 0.3% | $160.27 | +41.6% | COM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 113,000 | $19,348 | 0.3% | $144.87 | +18.6% | COM | 363576109 |
| AEP | AMERICAN ELEC PWR CO INC | 223,000 | $19,278 | 0.3% | $86.82 | +0.3% | COM | 025537101 |
| CRM | SALESFORCE INC | 133,000 | $19,131 | 0.3% | $202.18 | -17.1% | COM | 79466L302 |
| KR | KROGER CO | 437,100 | $19,123 | 0.3% | $36.38 | +21.2% | COM | 501044101 |
| C | CITIGROUP INC | 458,600 | $19,110 | 0.3% | $51.16 | -14.6% | COM NEW | 172967424 |
| — | ACTIVISION BLIZZARD INC | 249,000 | $18,511 | 0.3% | $82.02 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 77,000 | $18,469 | 0.3% | $167.88 | +38.2% | COM | 256677105 |
| NEM | NEWMONT CORP | 435,800 | $18,317 | 0.3% | $51.54 | -18.2% | COM | 651639106 |
| AVB | AVALONBAY CMNTYS INC | 98,700 | $18,180 | 0.3% | $134.99 | +32.0% | COM | 053484101 |
| AMP | AMERIPRISE FINL INC | 71,000 | $17,888 | 0.3% | $184.07 | +36.2% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 179,999 | $17,852 | 0.3% | $96.31 | +12.7% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 58,000 | $17,710 | 0.3% | $374.81 | -7.2% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 36,000 | $17,611 | 0.3% | $450.93 | +13.1% | COM | 384802104 |
| AME | AMETEK INC | 154,044 | $17,470 | 0.3% | $116.92 | +0.2% | COM | 031100100 |
| DRI | DARDEN RESTAURANTS INC | 138,000 | $17,432 | 0.3% | $111.89 | +0.3% | COM | 237194105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,000 | $17,338 | 0.3% | $212.76 | +77.8% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 193,000 | $17,260 | 0.3% | $79.96 | +13.5% | COM | 92939U106 |
| — | SEAGEN INC | 126,000 | $17,241 | 0.3% | $136.83 | — | COM | 81181C104 |
| CF | CF INDS HLDGS INC | 179,000 | $17,229 | 0.3% | $75.28 | +20.2% | COM | 125269100 |
| CSX | CSX CORP | 639,000 | $17,023 | 0.3% | $29.98 | -1.3% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 70,000 | $16,962 | 0.3% | $239.28 | +8.3% | COM | 701094104 |
| BP | BP PLC | 590,084 | $16,847 | 0.3% | $27.64 | — | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 43,104 | $16,651 | 0.3% | $283.45 | +34.3% | COM | 539830109 |
| — | DISCOVER FINL SVCS | 183,000 | $16,638 | 0.3% | $80.60 | — | COM | 254709108 |
| AEE | AMEREN CORP | 203,000 | $16,352 | 0.2% | $69.18 | +18.8% | COM | 023608102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 148,000 | $16,132 | 0.2% | $109.60 | +13.3% | COM | 874054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 63,000 | $15,673 | 0.2% | $109.95 | +23.5% | COM | 679580100 |
| CME | CME GROUP INC | 87,000 | $15,410 | 0.2% | $180.24 | -5.4% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 93,000 | $15,259 | 0.2% | $198.95 | -13.4% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 74,872 | $15,165 | 0.2% | $178.05 | +14.0% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 166,579 | $14,950 | 0.2% | $80.73 | +4.8% | COM | 828806109 |
| WMT | WALMART INC | 115,000 | $14,916 | 0.2% | $32.90 | +27.7% | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 154,000 | $14,832 | 0.2% | $95.72 | +3.1% | COM NEW | 12541W209 |
| CARR | CARRIER GLOBAL CORPORATION | 406,712 | $14,463 | 0.2% | $32.82 | +14.6% | COM | 14448C104 |
| NFLX | NETFLIX INC | 60,000 | $14,126 | 0.2% | $30.99 | -28.3% | COM | 64110L106 |
| BX | BLACKSTONE INC | 168,000 | $14,062 | 0.2% | $104.35 | -16.4% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 63,000 | $14,038 | 0.2% | $238.34 | -1.6% | COM | 075887109 |
| FDX | FEDEX CORP | 92,978 | $13,804 | 0.2% | $177.55 | +10.3% | COM | 31428X106 |
| SNPS | SYNOPSYS INC | 45,000 | $13,748 | 0.2% | $161.07 | +110.2% | COM | 871607107 |
| SHEL | SHELL PLC | 275,029 | $13,685 | 0.2% | $54.64 | — | SPON ADS | 780259305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,000 | $13,525 | 0.2% | $31.00 | 0.0% | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 79,000 | $13,472 | 0.2% | $182.87 | -0.0% | COM | 92345Y106 |
| HSY | HERSHEY CO | 61,000 | $13,449 | 0.2% | $158.55 | +29.5% | COM | 427866108 |
| TDG | TRANSDIGM GROUP INC | 25,000 | $13,121 | 0.2% | $495.49 | +1.5% | COM | 893641100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63,000 | $13,093 | 0.2% | $187.48 | +14.4% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 473,000 | $12,927 | 0.2% | $21.36 | +30.6% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 150,000 | $12,911 | 0.2% | $72.19 | +22.6% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 209,193 | $12,855 | 0.2% | $58.99 | +2.9% | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 127,000 | $12,780 | 0.2% | $48.79 | +3.8% | COM | 29364G103 |
| CSCO | CISCO SYS INC | 304,000 | $12,160 | 0.2% | $40.62 | -1.4% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 139,000 | $12,087 | 0.2% | $43.86 | +5.0% | COM | 61174X109 |
| PEP | PEPSICO INC | 74,000 | $12,081 | 0.2% | $84.92 | +81.8% | COM | 713448108 |
| AON | AON PLC | 45,041 | $12,065 | 0.2% | $198.41 | +39.0% | SHS CL A | G0403H108 |
| UDR | UDR INC | 287,513 | $11,992 | 0.2% | $32.77 | +22.0% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 67,000 | $11,572 | 0.2% | $85.22 | +91.7% | COM | 30225T102 |
| MGM | MGM RESORTS INTERNATIONAL | 388,000 | $11,531 | 0.2% | $33.89 | -4.1% | COM | 552953101 |
| VZ | VERIZON COMMUNICATIONS INC | 303,000 | $11,505 | 0.2% | $38.95 | -8.2% | COM | 92343V104 |
| CSGP | COSTAR GROUP INC | 159,000 | $11,074 | 0.2% | $76.97 | -9.8% | COM | 22160N109 |
| VTR | VENTAS INC | 274,399 | $11,023 | 0.2% | $44.15 | -1.5% | COM | 92276F100 |
| NI | NISOURCE INC | 437,000 | $11,008 | 0.2% | $22.66 | +16.2% | COM | 65473P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 175,000 | $10,840 | 0.2% | $56.08 | +8.4% | COM | 416515104 |
| GILD | GILEAD SCIENCES INC | 169,000 | $10,426 | 0.2% | $58.87 | -5.3% | COM | 375558103 |
| — | LIFE STORAGE INC | 91,000 | $10,079 | 0.2% | $86.11 | — | COM | 53223X107 |
| T | AT&T INC | 642,800 | $9,861 | 0.2% | $15.99 | -5.7% | COM | 00206R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 154,000 | $9,677 | 0.1% | $69.55 | — | COM | 29472R108 |
| GM | GENERAL MTRS CO | 300,040 | $9,628 | 0.1% | $48.12 | -26.3% | COM | 37045V100 |
| INVH | INVITATION HOMES INC | 283,000 | $9,557 | 0.1% | $31.29 | +5.0% | COM | 46187W107 |
| TER | TERADYNE INC | 126,265 | $9,489 | 0.1% | $94.68 | -5.1% | COM | 880770102 |
| FR | FIRST INDL RLTY TR INC | 211,410 | $9,473 | 0.1% | $37.09 | — | COM | 32054K103 |
| MET | METLIFE INC | 154,679 | $9,401 | 0.1% | $59.87 | -3.7% | COM | 59156R108 |
| CUBE | CUBESMART | 233,000 | $9,334 | 0.1% | $32.19 | — | COM | 229663109 |
| ESS | ESSEX PPTY TR INC | 38,000 | $9,205 | 0.1% | $226.98 | +4.2% | COM | 297178105 |
| ISRG | INTUITIVE SURGICAL INC | 48,596 | $9,109 | 0.1% | $299.18 | -28.2% | COM NEW | 46120E602 |
| EGP | EASTGROUP PPTYS INC | 62,000 | $8,949 | 0.1% | $138.80 | — | COM | 277276101 |
| EOG | EOG RES INC | 79,000 | $8,827 | 0.1% | $34.85 | +180.2% | COM | 26875P101 |
| GPN | GLOBAL PMTS INC | 81,250 | $8,779 | 0.1% | $127.55 | -6.5% | COM | 37940X102 |
| HST | HOST HOTELS & RESORTS INC | 550,000 | $8,734 | 0.1% | $14.48 | 0.0% | COM | 44107P104 |
| AZN | ASTRAZENECA PLC | 158,510 | $8,693 | 0.1% | $62.88 | — | SPONSORED ADR | 046353108 |
| EIX | EDISON INTL | 152,600 | $8,634 | 0.1% | $47.06 | +20.5% | COM | 281020107 |
| CCK | CROWN HLDGS INC | 104,588 | $8,475 | 0.1% | $81.25 | +10.5% | COM | 228368106 |
| GSK | GSK PLC | 287,345 | $8,457 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| INGR | INGREDION INC | 104,100 | $8,382 | 0.1% | $90.23 | -2.7% | COM | 457187102 |
| KIM | KIMCO RLTY CORP | 453,556 | $8,350 | 0.1% | $16.01 | +11.8% | COM | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 361,344 | $8,282 | 0.1% | $24.17 | -10.7% | COM | 42250P103 |
| REG | REGENCY CTRS CORP | 150,060 | $8,081 | 0.1% | $45.87 | +15.7% | COM | 758849103 |
| OHI | OMEGA HEALTHCARE INVS INC | 273,000 | $8,051 | 0.1% | $30.23 | — | COM | 681936100 |
| IYR | ISHARES TR | 97,888 | $7,970 | 0.1% | $93.82 | — | U.S. REAL ES ETF | 464287739 |
| EMB | ISHARES TR | 100,000 | $7,940 | 0.1% | $108.13 | — | JPMORGAN USD EMG | 464288281 |
| AER | AERCAP HOLDINGS NV | 183,100 | $7,751 | 0.1% | $55.10 | -21.0% | SHS | N00985106 |
| RGA | REINSURANCE GRP OF AMERICA I | 60,400 | $7,599 | 0.1% | $110.63 | +11.1% | COM NEW | 759351604 |
| D | DOMINION ENERGY INC | 109,000 | $7,533 | 0.1% | $68.35 | 0.0% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 201,900 | $7,470 | 0.1% | $32.12 | +7.0% | COM | 337932107 |
| CAG | CONAGRA BRANDS INC | 228,200 | $7,446 | 0.1% | $27.47 | +5.8% | COM | 205887102 |
| SUI | SUN CMNTYS INC | 55,000 | $7,443 | 0.1% | $122.98 | — | COM | 866674104 |
| DHI | D R HORTON INC | 110,130 | $7,417 | 0.1% | $63.05 | +12.9% | COM | 23331A109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 180,000 | $7,175 | 0.1% | $40.91 | — | COM | 637417106 |
| DAL | DELTA AIR LINES INC DEL | 255,544 | $7,171 | 0.1% | $37.64 | -17.9% | COM NEW | 247361702 |
| HYG | ISHARES TR | 100,000 | $7,139 | 0.1% | $73.61 | — | IBOXX HI YD ETF | 464288513 |
| — | HORIZON THERAPEUTICS PUB L | 114,243 | $7,070 | 0.1% | $61.89 | — | SHS | G46188101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52,910 | $7,052 | 0.1% | $164.82 | -7.8% | SHS USD | G50871105 |
| UNP | UNION PAC CORP | 36,000 | $7,014 | 0.1% | $108.05 | +89.0% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,890 | $6,848 | 0.1% | $85.50 | — | SPONSORED ADS | 874039100 |
| BPOP | POPULAR INC | 90,800 | $6,543 | 0.1% | $59.43 | +17.8% | COM NEW | 733174700 |
| DD | DUPONT DE NEMOURS INC | 129,533 | $6,528 | 0.1% | $24.24 | -8.2% | COM | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,300 | $6,513 | 0.1% | $119.31 | -10.8% | COM | 98956P102 |
| NE | NOBLE CORP NEW | 210,925 | $6,239 | 0.1% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| BTI | BRITISH AMERN TOB PLC | 174,947 | $6,211 | 0.1% | $39.80 | — | SPONSORED ADR | 110448107 |
| NKE | NIKE INC | 74,402 | $6,184 | 0.1% | $72.35 | +40.4% | CL B | 654106103 |
| TSN | TYSON FOODS INC | 91,770 | $6,050 | 0.1% | $66.78 | +5.5% | CL A | 902494103 |
| EG | EVEREST RE GROUP LTD | 22,838 | $5,994 | 0.1% | $237.23 | +7.6% | COM | G3223R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,550 | $5,908 | 0.1% | $257.15 | +20.4% | CL A | 989207105 |
| VNT | VONTIER CORPORATION | 349,070 | $5,833 | 0.1% | $30.68 | -27.4% | COM | 928881101 |
| — | LAM RESEARCH CORP | 15,933 | $5,831 | 0.1% | $365.97 | — | COM | 512807108 |
| BXP | BOSTON PROPERTIES INC | 75,000 | $5,623 | 0.1% | $69.56 | 0.0% | COM | 101121101 |
| — | NEW YORK CMNTY BANCORP INC | 643,500 | $5,489 | 0.1% | $12.76 | — | COM | 649445103 |
| HLN | HALEON PLC | 878,517 | $5,350 | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| UGI | UGI CORP NEW | 162,800 | $5,263 | 0.1% | $43.60 | -9.5% | COM | 902681105 |
| LAD | LITHIA MTRS INC | 24,000 | $5,149 | 0.1% | $291.54 | -10.4% | COM | 536797103 |
| CNQ | CANADIAN NAT RES LTD | 110,450 | $5,144 | 0.1% | $13.45 | +65.5% | COM | 136385101 |
| TGT | TARGET CORP | 34,572 | $5,130 | 0.1% | $100.56 | +42.1% | COM | 87612E106 |
| ALK | ALASKA AIR GROUP INC | 126,400 | $4,949 | 0.1% | $52.52 | -16.4% | COM | 011659109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 400,443 | $4,941 | 0.1% | $11.41 | — | SPONSORED ADR | 71654V408 |
| PHM | PULTE GROUP INC | 130,000 | $4,875 | 0.1% | $44.97 | -9.3% | COM | 745867101 |
| CTRE | CARETRUST REIT INC | 268,193 | $4,857 | 0.1% | $22.26 | — | COM | 14174T107 |
| RIO | RIO TINTO PLC | 86,872 | $4,783 | 0.1% | $68.45 | — | SPONSORED ADR | 767204100 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 55,620 | $4,394 | 0.1% | $19.74 | — | *W EXP 02/09/202 | 165167172 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,964 | $4,365 | 0.1% | $118.00 | +2.5% | ORD | M22465104 |
| HUN | HUNTSMAN CORP | 176,080 | $4,321 | 0.1% | $26.49 | +6.1% | COM | 447011107 |
| ALV | AUTOLIV INC | 63,768 | $4,249 | 0.1% | $82.87 | -14.3% | COM | 052800109 |
| XRAY | DENTSPLY SIRONA INC | 148,099 | $4,199 | 0.1% | $40.22 | -15.0% | COM | 24906P109 |
| EMN | EASTMAN CHEM CO | 58,750 | $4,174 | 0.1% | $92.44 | -15.0% | COM | 277432100 |
| STAG | STAG INDL INC | 142,000 | $4,037 | 0.1% | $29.96 | — | COM | 85254J102 |
| EXEEW | CHESAPEAKE ENERGY CORP | 50,058 | $4,020 | 0.1% | $19.26 | — | *W EXP 02/09/202 | 165167164 |
| AMH | AMERICAN HOMES 4 RENT | 121,265 | $3,979 | 0.1% | $25.00 | — | CL A | 02665T306 |
| VTRS | VIATRIS INC | 459,908 | $3,918 | 0.1% | $11.72 | -28.1% | COM | 92556V106 |
| — | LXP INDUSTRIAL TRUST | 403,994 | $3,701 | 0.1% | $10.92 | — | COM | 529043101 |
| APLE | APPLE HOSPITALITY REIT INC | 260,000 | $3,656 | 0.1% | $14.64 | — | COM NEW | 03784Y200 |
| DVN | DEVON ENERGY CORP NEW | 59,884 | $3,601 | 0.1% | $44.82 | +18.1% | COM | 25179M103 |
| MGA | MAGNA INTL INC | 75,270 | $3,569 | 0.1% | $69.43 | -25.8% | COM | 559222401 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 228,334 | $3,560 | 0.1% | $27.25 | — | SHS CL A | G5480U104 |
| WPC | WP CAREY INC | 50,500 | $3,525 | 0.1% | $74.05 | — | COM | 92936U109 |
| COLD | AMERICOLD REALTY TRUST INC | 142,868 | $3,515 | 0.1% | $30.81 | — | COM | 03064D108 |
| BRX | BRIXMOR PPTY GROUP INC | 190,000 | $3,509 | 0.1% | $11.69 | — | COM | 11120U105 |
| IBN | ICICI BANK LIMITED | 162,990 | $3,418 | 0.1% | $18.28 | — | ADR | 45104G104 |
| CPT | CAMDEN PPTY TR | 28,000 | $3,345 | 0.1% | $75.82 | +54.5% | SH BEN INT | 133131102 |
| FCPT | FOUR CORNERS PPTY TR INC | 134,800 | $3,261 | 0.0% | $24.18 | — | COM | 35086T109 |
| — | HOWARD HUGHES CORP | 58,100 | $3,218 | 0.0% | $64.61 | — | COM | 44267D107 |
| TS | TENARIS S A | 124,095 | $3,207 | 0.0% | $30.07 | — | SPONSORED ADS | 88031M109 |
| ASML | ASML HOLDING N V | 7,633 | $3,170 | 0.0% | $494.07 | — | N Y REGISTRY SHS | N07059210 |
| — | APARTMENT INCOME REIT CORP | 79,664 | $3,077 | 0.0% | $43.37 | — | COM | 03750L109 |
| SLB | SCHLUMBERGER LTD | 83,098 | $2,983 | 0.0% | $22.54 | +48.3% | COM STK | 806857108 |
| HDB | HDFC BANK LTD | 47,571 | $2,779 | 0.0% | $62.63 | — | SPONSORED ADS | 40415F101 |
| URI | UNITED RENTALS INC | 10,000 | $2,701 | 0.0% | $136.43 | +106.6% | COM | 911363109 |
| ADSK | AUTODESK INC | 14,401 | $2,690 | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| NVS | NOVARTIS AG | 35,093 | $2,667 | 0.0% | $82.70 | — | SPONSORED ADR | 66987V109 |
| GLPI | GAMING & LEISURE PPTYS INC | 60,164 | $2,662 | 0.0% | $36.28 | — | COM | 36467J108 |
| TCOM | TRIP COM GROUP LTD | 96,183 | $2,627 | 0.0% | $34.06 | — | ADS | 89677Q107 |
| KRC | KILROY RLTY CORP | 60,000 | $2,527 | 0.0% | $42.12 | — | COM | 49427F108 |
| ICLR | ICON PLC | 13,380 | $2,459 | 0.0% | $217.77 | -0.1% | SHS | G4705A100 |
| — | APTIV PLC | 31,331 | $2,450 | 0.0% | $136.13 | — | SHS | G6095L109 |
| GLOB | GLOBANT S A | 12,725 | $2,381 | 0.0% | $132.48 | +55.7% | COM | L44385109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 120,000 | $2,334 | 0.0% | $19.45 | — | COM | 29670E107 |
| — | SPIRIT RLTY CAP INC NEW | 64,000 | $2,314 | 0.0% | $42.50 | — | COM NEW | 84860W300 |
| BDN | BRANDYWINE RLTY TR | 338,000 | $2,282 | 0.0% | $14.15 | — | SH BEN INT NEW | 105368203 |
| ITUB | ITAU UNIBANCO HLDG S A | 439,372 | $2,272 | 0.0% | $5.17 | — | SPON ADR REP PFD | 465562106 |
| EXEEL | CHESAPEAKE ENERGY CORP | 30,900 | $2,248 | 0.0% | $16.80 | — | *W EXP 02/09/202 | 165167180 |
| ADI | ANALOG DEVICES INC | 15,875 | $2,212 | 0.0% | $148.98 | 0.0% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 44,140 | $2,096 | 0.0% | $38.33 | +26.9% | COM NEW | 026874784 |
| REXR | REXFORD INDL RLTY INC | 40,000 | $2,080 | 0.0% | $52.00 | — | COM | 76169C100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,906 | $2,057 | 0.0% | $38.16 | — | GLB EX US ETF | 922042676 |
| SLG | SL GREEN RLTY CORP | 44,898 | $1,803 | 0.0% | $81.18 | — | COM | 78440X887 |
| KB | KB FINL GROUP INC | 59,668 | $1,798 | 0.0% | $40.98 | — | SPONSORED ADR | 48241A105 |
| NICE | NICE LTD | 8,935 | $1,682 | 0.0% | $142.71 | — | SPONSORED ADR | 653656108 |
| CUZ | COUSINS PPTYS INC | 71,500 | $1,670 | 0.0% | $36.40 | — | COM NEW | 222795502 |
| GNRC | GENERAC HLDGS INC | 9,000 | $1,603 | 0.0% | $116.35 | +97.0% | COM | 368736104 |
| HIW | HIGHWOODS PPTYS INC | 59,460 | $1,603 | 0.0% | $41.36 | — | COM | 431284108 |
| NHI | NATIONAL HEALTH INVS INC | 26,655 | $1,507 | 0.0% | $57.46 | — | COM | 63633D104 |
| AKR | ACADIA RLTY TR | 115,154 | $1,453 | 0.0% | $22.73 | — | COM SH BEN INT | 004239109 |
| XHR | XENIA HOTELS & RESORTS INC | 105,370 | $1,453 | 0.0% | $18.12 | — | COM | 984017103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,412 | $1,429 | 0.0% | $75.28 | — | COM | 78377T107 |
| — | PARAMOUNT GROUP INC | 213,748 | $1,332 | 0.0% | $6.68 | — | COM | 69924R108 |
| AEM | AGNICO EAGLE MINES LTD | 29,789 | $1,258 | 0.0% | $59.33 | -33.5% | COM | 008474108 |
| RELX | RELX PLC | 50,456 | $1,227 | 0.0% | $29.31 | — | SPONSORED ADR | 759530108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,219 | 0.0% | $428128.38 | 0.0% | CL A | 084670108 |
| DEI | DOUGLAS EMMETT INC | 66,000 | $1,183 | 0.0% | $32.27 | — | COM | 25960P109 |
| PEB | PEBBLEBROOK HOTEL TR | 76,000 | $1,103 | 0.0% | $24.29 | — | COM | 70509V100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,606 | $1,042 | 0.0% | $62.75 | — | SPON ADR UNITS | 344419106 |
| — | TOTALENERGIES SE | 21,400 | $996 | 0.0% | $47.94 | — | SPONSORED ADS | 89151E109 |
| ADC | AGREE RLTY CORP | 14,550 | $983 | 0.0% | $67.31 | — | COM | 008492100 |
| RLJ | RLJ LODGING TR | 94,500 | $956 | 0.0% | $22.00 | — | COM | 74965L101 |
| — | HUDSON PAC PPTYS INC | 87,000 | $953 | 0.0% | $33.10 | — | COM | 444097109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,538 | $922 | 0.0% | $432.95 | 0.0% | COM | 609839105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 45,443 | $905 | 0.0% | $29.13 | — | NY REGISTRY SH | 03938L203 |
| LUV | SOUTHWEST AIRLS CO | 28,159 | $868 | 0.0% | $34.85 | 0.0% | COM | 844741108 |
| CAJPY | CANON INC | 39,755 | $867 | 0.0% | $24.39 | — | SPONSORED ADR | 138006309 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,698 | $821 | 0.0% | $31.44 | — | SPN ADR RESTRD | 824596100 |
| DAVA | ENDAVA PLC | 9,870 | $796 | 0.0% | $79.19 | — | ADS | 29260V105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 82,300 | $775 | 0.0% | $12.11 | — | COM | 867892101 |
| SAP | SAP SE | 9,225 | $750 | 0.0% | $136.23 | — | SPON ADR | 803054204 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,000 | $708 | 0.0% | $180.17 | — | COM | 45781V101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 59,480 | $659 | 0.0% | $10.62 | — | SP ADR NON VTG | 71654V101 |
| FLNG | FLEX LNG LTD | 20,629 | $653 | 0.0% | $12.65 | +65.3% | SHS | G35947202 |
| PK | PARK HOTELS & RESORTS INC | 55,000 | $619 | 0.0% | $30.63 | — | COM | 700517105 |
| IX | ORIX CORP | 8,672 | $613 | 0.0% | $99.24 | — | SPONSORED ADR | 686330101 |
| FINV | FINVOLUTION GROUP | 139,200 | $596 | 0.0% | $4.14 | — | SPONSORED ADS | 31810T101 |
| EEMS | ISHARES INC | 12,850 | $583 | 0.0% | $46.20 | — | EM MKT SM-CP ETF | 464286475 |
| XENE | XENON PHARMACEUTICALS INC | 16,001 | $578 | 0.0% | $30.24 | +18.9% | COM | 98420N105 |
| STKL | SUNOPTA INC | 60,881 | $554 | 0.0% | $6.59 | +44.0% | COM | 8676EP108 |
| — | MOMENTIVE GLOBAL INC | 95,047 | $552 | 0.0% | $14.95 | — | COM | 60878Y108 |
| CMBT | EURONAV NV | 35,725 | $550 | 0.0% | $5.87 | +54.4% | SHS | B38564108 |
| NOK | NOKIA CORP | 117,475 | $502 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 45,000 | $475 | 0.0% | $21.38 | — | COM CL A | 720190206 |
| BCS | BARCLAYS PLC | 68,188 | $436 | 0.0% | $7.60 | — | ADR | 06738E204 |
| TX | TERNIUM SA | 15,791 | $433 | 0.0% | $39.04 | — | SPONSORED ADS | 880890108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 54,000 | $406 | 0.0% | $9.10 | — | COM | 252784301 |
| CGNT | COGNYTE SOFTWARE LTD | 99,700 | $403 | 0.0% | $9.92 | -52.2% | ORD SHS | M25133105 |
| EPR | EPR PPTYS | 11,000 | $394 | 0.0% | $64.20 | — | COM SH BEN INT | 26884U109 |
| KT | KT CORP | 31,468 | $385 | 0.0% | $12.43 | — | SPONSORED ADR | 48268K101 |
| — | WNS HLDGS LTD | 4,118 | $337 | 0.0% | $67.05 | — | SPON ADR | 92932M101 |
| UE | URBAN EDGE PPTYS | 24,523 | $327 | 0.0% | $25.36 | — | COM | 91704F104 |
| BFS | SAUL CTRS INC | 8,300 | $311 | 0.0% | $48.38 | — | COM | 804395101 |
| AAT | AMERICAN ASSETS TR INC | 12,000 | $309 | 0.0% | $32.44 | — | COM | 024013104 |
| HMC | HONDA MOTOR LTD | 12,929 | $279 | 0.0% | $21.58 | — | AMERN SHS | 438128308 |
| VNO | VORNADO RLTY TR | 12,000 | $278 | 0.0% | $73.04 | — | SH BEN INT | 929042109 |
| ADCT | ADC THERAPEUTICS SA | 56,227 | $271 | 0.0% | $25.32 | -71.4% | SHS | H0036K147 |
| CIG | CIA ENERGETICA DE MINAS GERA | 133,075 | $269 | 0.0% | $2.22 | — | SP ADR N-V PFD | 204409601 |
| ONL | ORION OFFICE REIT INC | 28,518 | $250 | 0.0% | $18.65 | — | COM | 68629Y103 |
| — | NCL CORP LTD | 200,000 | $222 | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,800 | $176 | 0.0% | $16.23 | — | COM | 76131N101 |
| EQNR | EQUINOR ASA | 4,587 | $152 | 0.0% | $37.50 | — | SPONSORED ADR | 29446M102 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,717 | $137 | 0.0% | $27.68 | — | COM SHS BEN INT | 67623C109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,224 | $132 | 0.0% | $13.32 | — | SPONSORED ADR | 204429104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,432 | $130 | 0.0% | $90.78 | — | SPON ADR SER B | 833635105 |
| SOHU | SOHU COM LTD | 7,222 | $116 | 0.0% | $20.81 | — | SPONSORED ADS | 83410S108 |
| E | ENI S P A | 5,412 | $114 | 0.0% | $23.84 | — | SPONSORED ADR | 26874R108 |
| — | BANCOLOMBIA S A | 4,636 | $113 | 0.0% | $24.37 | — | SPON ADR PREF | 05968L102 |
| GPRK | GEOPARK LTD | 9,312 | $109 | 0.0% | $15.63 | -21.3% | USD SHS | G38327105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,780 | $103 | 0.0% | $19.65 | — | COM SHS BEN INT | 456237106 |
| — | ROYAL CARIBBEAN GROUP | 100,000 | $98 | 0.0% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | ROYAL CARIBBEAN GROUP | 100,000 | $95 | 0.0% | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| SB | SAFE BULKERS INC | 29,484 | $73 | 0.0% | $4.08 | -17.1% | COM | Y7388L103 |
| NEXA | NEXA RES S A | 14,005 | $72 | 0.0% | $8.07 | -32.0% | COM | L67359106 |
| IFS | INTERCORP FINL SVCS INC | 3,500 | $70 | 0.0% | $28.93 | -21.4% | SHS | P5626F128 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,105 | $54 | 0.0% | $10.76 | — | SPONSORED ADR | 43289P106 |
| DQ | DAQO NEW ENERGY CORP | 808 | $43 | 0.0% | $41.35 | — | SPNSRD ADS NEW | 23703Q203 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,377 | $37 | 0.0% | $9.82 | — | SPONSORED ADS A | 92763W103 |
| BABA | ALIBABA GROUP HLDG LTD | 223 | $18 | 0.0% | $113.68 | — | SPONSORED ADS | 01609W102 |