Location: Oakland, CA
CIK: 0001767306 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: May 13, 2020
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,950 | $7.562M | 4.4% | $156.34 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 26,217 | $6.667M | 3.9% | $71.07 | 0.0% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 274,316 | $5.676M | 3.3% | $20.69 | — | EMRG MKTEQ ETF | 808524706 |
| CHT | CHUNGHWA TELECOM CO LTD | 134,448 | $4.782M | 2.8% | $35.57 | — | SPON ADR NEW11 | 17133Q502 |
| JNJ | JOHNSON & JOHNSON | 28,355 | $3.718M | 2.2% | $120.14 | 0.0% | COM | 478160104 |
| WMT | WALMART INC | 31,944 | $3.629M | 2.1% | $35.37 | 0.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,762 | $3.435M | 2.0% | $96.79 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,701 | $3.138M | 1.8% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 25,359 | $2.789M | 1.6% | $103.83 | 0.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,209 | $2.569M | 1.5% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 10,478 | $2.521M | 1.5% | $54.30 | 0.0% | COM | 65339F101 |
| V | VISA INC | 14,326 | $2.308M | 1.3% | $180.69 | 0.0% | COM CL A | 92826C839 |
| FNV | FRANCO NEVADA CORP | 22,310 | $2.22M | 1.3% | $102.98 | 0.0% | COM | 351858105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,835 | $2.19M | 1.3% | $47.78 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 32,793 | $1.775M | 1.0% | $52.33 | 0.0% | COM | 458140100 |
| PEP | PEPSICO INC | 14,638 | $1.758M | 1.0% | $112.76 | 0.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 12,919 | $1.728M | 1.0% | $136.57 | 0.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 6,859 | $1.711M | 1.0% | $249.73 | 0.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,951 | $1.637M | 1.0% | $212.55 | 0.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 9,651 | $1.61M | 0.9% | $194.43 | 0.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 8,594 | $1.605M | 0.9% | $190.13 | 0.0% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 34,022 | $1.587M | 0.9% | $38.66 | 0.0% | COM | 440452100 |
| CSCO | CISCO SYS INC | 38,881 | $1.528M | 0.9% | $36.67 | 0.0% | COM | 17275R102 |
| CIEN | CIENA CORP | 38,354 | $1.527M | 0.9% | $41.03 | 0.0% | COM NEW | 171779309 |
| — | EQUITY COMWLTH | 46,436 | $1.472M | 0.9% | $31.70 | — | COM SH BEN INT | 294628102 |
| MRK | MERCK & CO. INC | 18,991 | $1.461M | 0.9% | $65.09 | 0.0% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 18,028 | $1.406M | 0.8% | $70.81 | 0.0% | COM | 209115104 |
| NVO | NOVO-NORDISK A S | 21,438 | $1.291M | 0.8% | $60.22 | — | ADR | 670100205 |
| MZTI | LANCASTER COLONY CORP | 8,900 | $1.287M | 0.8% | $151.63 | 0.0% | COM | 513847103 |
| LLY | LILLY ELI & CO | 8,936 | $1.24M | 0.7% | $128.17 | 0.0% | COM | 532457108 |
| EG | EVEREST RE GROUP LTD | 6,212 | $1.195M | 0.7% | $225.83 | 0.0% | COM | G3223R108 |
| COST | COSTCO WHSL CORP NEW | 4,063 | $1.158M | 0.7% | $277.78 | 0.0% | COM | 22160K105 |
| BNS | BANK NOVA SCOTIA B C | 27,896 | $1.133M | 0.7% | $36.70 | 0.0% | COM | 064149107 |
| MA | MASTERCARD INC | 4,440 | $1.073M | 0.6% | $287.82 | 0.0% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 12,097 | $1.066M | 0.6% | $79.48 | 0.0% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 11,821 | $1.064M | 0.6% | $103.61 | 0.0% | COM | 46625H100 |
| RGLD | ROYAL GOLD INC | 11,915 | $1.045M | 0.6% | $103.25 | 0.0% | COM | 780287108 |
| MCD | MCDONALDS CORP | 6,206 | $1.026M | 0.6% | $171.84 | 0.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 6,138 | $1.002M | 0.6% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,399 | $992K | 0.6% | $76.54 | 0.0% | COM | 025537101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 205,835 | $986K | 0.6% | $4.79 | — | SPONSORED ADR | 86562M209 |
| DIS | DISNEY WALT CO | 10,021 | $968K | 0.6% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| — | AMERICAN NATL INS CO | 11,565 | $953K | 0.6% | $82.40 | — | COM | 028591105 |
| DHR | DANAHER CORPORATION | 6,851 | $948K | 0.6% | $131.31 | 0.0% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,759 | $926K | 0.5% | $194.58 | — | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,751 | $923K | 0.5% | $141.95 | 0.0% | COM | 053015103 |
| ADBE | ADOBE INC | 2,891 | $920K | 0.5% | $342.05 | 0.0% | COM | 00724F101 |
| CB | CHUBB LIMITED | 8,034 | $897K | 0.5% | $130.40 | 0.0% | COM | H1467J104 |
| NVS | NOVARTIS A G | 10,514 | $867K | 0.5% | $82.46 | — | SPONSORED ADR | 66987V109 |
| PNW | PINNACLE WEST CAP CORP | 11,012 | $835K | 0.5% | $70.35 | 0.0% | COM | 723484101 |
| MFG | MIZUHO FINL GROUP INC | 359,901 | $831K | 0.5% | $2.31 | — | SPONSORED ADR | 60687Y109 |
| TR | TOOTSIE ROLL INDS INC | 22,795 | $820K | 0.5% | $29.60 | 0.0% | COM | 890516107 |
| PFE | PFIZER INC | 24,868 | $812K | 0.5% | $25.83 | 0.0% | COM | 717081103 |
| TJX | TJX COS INC NEW | 16,673 | $797K | 0.5% | $53.34 | 0.0% | COM | 872540109 |
| — | WABCO HLDGS INC | 5,876 | $794K | 0.5% | $135.13 | — | COM | 92927K102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,692 | $789K | 0.5% | $41.01 | 0.0% | COM | 92343V104 |
| RY | ROYAL BK CDA | 12,744 | $784K | 0.5% | $74.21 | 0.0% | COM | 780087102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 7,231 | $780K | 0.5% | $107.87 | — | COM | G21515104 |
| KO | COCA COLA CO | 17,397 | $770K | 0.4% | $44.99 | 0.0% | COM | 191216100 |
| TFSL | TFS FINL CORP | 48,594 | $742K | 0.4% | $12.47 | 0.0% | COM | 87240R107 |
| NFLX | NETFLIX INC | 1,953 | $733K | 0.4% | $35.38 | 0.0% | COM | 64110L106 |
| TM | TOYOTA MOTOR CORP | 6,044 | $725K | 0.4% | $119.95 | — | SP ADR REP2COM | 892331307 |
| — | EL PASO ELEC CO | 10,603 | $721K | 0.4% | $68.00 | — | COM NEW | 283677854 |
| GILD | GILEAD SCIENCES INC | 9,600 | $718K | 0.4% | $54.92 | 0.0% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 20,631 | $709K | 0.4% | $36.05 | 0.0% | CL A | 20030N101 |
| — | BARRICK GOLD CORPORATION | 38,062 | $697K | 0.4% | $18.31 | — | COM | 067901108 |
| ABT | ABBOTT LABS | 8,799 | $694K | 0.4% | $75.33 | 0.0% | COM | 002824100 |
| D | DOMINION ENERGY INC | 9,569 | $691K | 0.4% | $63.12 | 0.0% | COM | 25746U109 |
| NVDA | NVIDIA CORP | 2,602 | $686K | 0.4% | $6.28 | 0.0% | COM | 67066G104 |
| DOX | AMDOCS LTD | 12,358 | $679K | 0.4% | $59.12 | 0.0% | SHS | G02602103 |
| WTM | WHITE MTNS INS GROUP LTD | 741 | $674K | 0.4% | $1035.04 | 0.0% | COM | G9618E107 |
| NG | NOVAGOLD RES INC | 91,019 | $672K | 0.4% | $8.55 | 0.0% | COM NEW | 66987E206 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,503 | $672K | 0.4% | $177.93 | 0.0% | COM | G7496G103 |
| T | AT&T INC | 22,655 | $660K | 0.4% | $18.17 | 0.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 6,502 | $650K | 0.4% | $101.63 | 0.0% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 6,330 | $629K | 0.4% | $109.63 | 0.0% | COM | 89417E109 |
| FLO | FLOWERS FOODS INC | 30,314 | $622K | 0.4% | $17.07 | 0.0% | COM | 343498101 |
| — | AVANGRID INC | 14,175 | $621K | 0.4% | $43.81 | — | COM | 05351W103 |
| AMGN | AMGEN INC | 3,055 | $619K | 0.4% | $182.24 | 0.0% | COM | 031162100 |
| JKHY | HENRY JACK & ASSOC INC | 3,840 | $596K | 0.3% | $144.62 | 0.0% | COM | 426281101 |
| ELV | ANTHEM INC | 2,605 | $591K | 0.3% | $251.41 | 0.0% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 7,217 | $584K | 0.3% | $72.71 | 0.0% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 7,175 | $583K | 0.3% | $76.74 | 0.0% | COM | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,345 | $577K | 0.3% | $48.58 | 0.0% | COM | 110122108 |
| — | MELLANOX TECHNOLOGIES LTD | 4,584 | $556K | 0.3% | $121.29 | — | SHS | M51363113 |
| UNP | UNION PAC CORP | 3,809 | $537K | 0.3% | $144.98 | 0.0% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 2,699 | $536K | 0.3% | $166.60 | 0.0% | COM | 74460D109 |
| — | SK TELECOM LTD | 31,776 | $517K | 0.3% | $16.27 | — | SPONSORED ADR | 78440P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,486 | $516K | 0.3% | $44.15 | 0.0% | COM | 744573106 |
| DG | DOLLAR GEN CORP NEW | 3,399 | $513K | 0.3% | $142.31 | 0.0% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 5,350 | $512K | 0.3% | $110.15 | 0.0% | COM | 70450Y103 |
| RDY | DR REDDYS LABS LTD | 12,642 | $510K | 0.3% | $40.34 | — | ADR | 256135203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,790 | $508K | 0.3% | $310.51 | 0.0% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 1,041 | $508K | 0.3% | $410.21 | 0.0% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 5,529 | $499K | 0.3% | $90.18 | 0.0% | SHS | G5960L103 |
| AFL | AFLAC INC | 14,402 | $493K | 0.3% | $39.67 | 0.0% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 2,249 | $490K | 0.3% | $197.22 | 0.0% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 976 | $483K | 0.3% | $183.15 | 0.0% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 6,149 | $469K | 0.3% | $67.19 | 0.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 6,397 | $464K | 0.3% | $76.00 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 12,158 | $462K | 0.3% | $42.09 | 0.0% | COM | 30231G102 |
| — | CHINA MOBILE LIMITED | 12,224 | $460K | 0.3% | $37.63 | — | SPONSORED ADR | 16941M109 |
| NICE | NICE LTD | 3,169 | $455K | 0.3% | $143.58 | — | SPONSORED ADR | 653656108 |
| TRMK | TRUSTMARK CORP | 19,050 | $444K | 0.3% | $24.78 | 0.0% | COM | 898402102 |
| ORCL | ORACLE CORP | 8,878 | $429K | 0.3% | $47.50 | 0.0% | COM | 68389X105 |
| SYK | STRYKER CORP | 2,571 | $428K | 0.2% | $183.31 | 0.0% | COM | 863667101 |
| SPTS | SPDR SER TR | 13,927 | $428K | 0.2% | $30.73 | — | PORTFOLIO SH TSR | 78468R101 |
| — | CHINA TELECOM CORP LTD | 13,828 | $422K | 0.2% | $30.52 | — | SPON ADR H SHS | 169426103 |
| SPTI | SPDR SER TR | 12,686 | $420K | 0.2% | $33.11 | — | PORTFLI INTRMDIT | 78464A672 |
| GRMN | GARMIN LTD | 5,600 | $420K | 0.2% | $79.22 | 0.0% | SHS | H2906T109 |
| CRM | SALESFORCE COM INC | 2,906 | $418K | 0.2% | $169.39 | 0.0% | COM | 79466L302 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,659 | $416K | 0.2% | $46.24 | 0.0% | COM | 419870100 |
| MMM | 3M CO | 3,043 | $415K | 0.2% | $105.95 | 0.0% | COM | 88579Y101 |
| TGT | TARGET CORP | 4,448 | $413K | 0.2% | $94.98 | 0.0% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 5,478 | $411K | 0.2% | $83.07 | 0.0% | COM | 760759100 |
| WF | WOORI FINANCIAL GROUP INC | 21,741 | $408K | 0.2% | $18.77 | — | SPONSORED ADS | 981064108 |
| NKE | NIKE INC | 4,914 | $407K | 0.2% | $85.89 | 0.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 5,953 | $403K | 0.2% | $71.93 | 0.0% | COM | 747525103 |
| AGO | ASSURED GUARANTY LTD | 15,488 | $399K | 0.2% | $37.29 | 0.0% | COM | G0585R106 |
| EVRG | EVERGY INC | 7,204 | $397K | 0.2% | $52.03 | 0.0% | COM | 30034W106 |
| MO | ALTRIA GROUP INC | 10,263 | $397K | 0.2% | $27.56 | 0.0% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP OHIO | 5,303 | $392K | 0.2% | $65.34 | 0.0% | COM | 743315103 |
| INTU | INTUIT | 1,692 | $389K | 0.2% | $260.89 | 0.0% | COM | 461202103 |
| ROST | ROSS STORES INC | 4,449 | $387K | 0.2% | $100.74 | 0.0% | COM | 778296103 |
| CME | CME GROUP INC | 2,237 | $387K | 0.2% | $159.61 | 0.0% | COM | 12572Q105 |
| DLB | DOLBY LABORATORIES INC | 7,033 | $381K | 0.2% | $60.05 | 0.0% | COM CL A | 25659T107 |
| INFY | INFOSYS LTD | 46,411 | $381K | 0.2% | $8.21 | — | SPONSORED ADR | 456788108 |
| PAYX | PAYCHEX INC | 6,048 | $381K | 0.2% | $67.41 | 0.0% | COM | 704326107 |
| BIIB | BIOGEN INC | 1,199 | $379K | 0.2% | $303.47 | 0.0% | COM | 09062X103 |
| FISV | FISERV INC | 3,901 | $371K | 0.2% | $111.08 | 0.0% | COM | 337738108 |
| BAC | BK OF AMERICA CORP | 17,435 | $370K | 0.2% | $25.91 | 0.0% | COM | 060505104 |
| SPAB | SPDR SER TR | 11,905 | $360K | 0.2% | $30.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACGL | ARCH CAP GROUP LTD | 12,571 | $358K | 0.2% | $38.54 | 0.0% | ORD | G0450A105 |
| CI | CIGNA CORP NEW | 2,008 | $356K | 0.2% | $177.44 | 0.0% | COM | 125523100 |
| — | UNITED TECHNOLOGIES CORP | 3,771 | $356K | 0.2% | $94.40 | — | COM | 913017109 |
| ALL | ALLSTATE CORP | 3,835 | $352K | 0.2% | $94.25 | 0.0% | COM | 020002101 |
| AVA | AVISTA CORP | 8,220 | $349K | 0.2% | $36.73 | 0.0% | COM | 05379B107 |
| MKC | MCCORMICK & CO INC | 2,460 | $347K | 0.2% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 7,602 | $347K | 0.2% | $58.83 | 0.0% | COM | 871829107 |
| ESLT | ELBIT SYS LTD | 2,708 | $346K | 0.2% | $137.83 | 0.0% | ORD | M3760D101 |
| — | ADVANCED DISP SVCS INC DEL | 10,551 | $346K | 0.2% | $32.79 | — | COM | 00790X101 |
| SBUX | STARBUCKS CORP | 5,226 | $344K | 0.2% | $71.00 | 0.0% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 2,953 | $343K | 0.2% | $113.38 | 0.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 6,812 | $341K | 0.2% | $46.70 | 0.0% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,330 | $341K | 0.2% | $54.50 | 0.0% | CL A | 192446102 |
| AVGO | BROADCOM INC | 1,405 | $333K | 0.2% | $24.28 | 0.0% | COM | 11135F101 |
| EXC | EXELON CORP | 9,029 | $332K | 0.2% | $25.47 | 0.0% | COM | 30161N101 |
| — | CITRIX SYS INC | 2,348 | $332K | 0.2% | $141.40 | — | COM | 177376100 |
| — | TELEFONICA BRASIL SA | 34,851 | $332K | 0.2% | $9.53 | — | SPONSORED ADR | 87936R106 |
| — | SANDSTORM GOLD LTD | 64,732 | $324K | 0.2% | $5.01 | — | COM NEW | 80013R206 |
| LMT | LOCKHEED MARTIN CORP | 941 | $319K | 0.2% | $334.90 | 0.0% | COM | 539830109 |
| BA | BOEING CO | 2,119 | $316K | 0.2% | $272.82 | 0.0% | COM | 097023105 |
| SNY | SANOFI | 7,163 | $313K | 0.2% | $43.70 | — | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY CLARK CORP | 2,438 | $312K | 0.2% | $112.10 | 0.0% | COM | 494368103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,332 | $311K | 0.2% | $23.33 | — | SPN ADR RESTRD | 824596100 |
| PM | PHILIP MORRIS INTL INC | 4,257 | $311K | 0.2% | $60.74 | 0.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,787 | $309K | 0.2% | $98.28 | 0.0% | COM | 459200101 |
| HSY | HERSHEY CO | 2,327 | $308K | 0.2% | $128.46 | 0.0% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 4,609 | $306K | 0.2% | $61.53 | 0.0% | COM | 194162103 |
| CVSA | ADTALEM GLOBAL ED INC | 11,340 | $304K | 0.2% | $31.85 | 0.0% | COM | 00737L103 |
| WM | WASTE MGMT INC DEL | 3,282 | $304K | 0.2% | $104.16 | 0.0% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,488 | $303K | 0.2% | $123.12 | 0.0% | COM | 31620M106 |
| ATO | ATMOS ENERGY CORP | 3,035 | $301K | 0.2% | $94.97 | 0.0% | COM | 049560105 |
| BDX | BECTON DICKINSON & CO | 1,291 | $297K | 0.2% | $224.95 | 0.0% | COM | 075887109 |
| SAP | SAP SE | 2,639 | $292K | 0.2% | $110.65 | — | SPON ADR | 803054204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,217 | $290K | 0.2% | $229.39 | 0.0% | COM | 92532F100 |
| SONY | SONY CORP | 4,837 | $286K | 0.2% | $59.13 | — | SPONSORED ADR | 835699307 |
| SNPS | SYNOPSYS INC | 2,208 | $284K | 0.2% | $142.23 | 0.0% | COM | 871607107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,772 | $279K | 0.2% | $107.09 | 0.0% | ORD | M22465104 |
| ARI | APOLLO COML REAL EST FIN INC | 36,681 | $272K | 0.2% | $7.42 | — | COM | 03762U105 |
| NOC | NORTHROP GRUMMAN CORP | 870 | $263K | 0.2% | $315.50 | 0.0% | COM | 666807102 |
| BKNG | BOOKING HLDGS INC | 195 | $262K | 0.2% | $1726.46 | 0.0% | COM | 09857L108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 36,260 | $261K | 0.2% | $7.20 | — | SHS | N31738102 |
| — | BLACKROCK INC | 584 | $257K | 0.1% | $440.07 | — | COM | 09247X101 |
| SNN | SMITH & NEPHEW GROUP PLC | 7,145 | $256K | 0.1% | $35.83 | — | SPDN ADR NEW | 83175M205 |
| SO | SOUTHERN CO | 4,669 | $253K | 0.1% | $50.47 | 0.0% | COM | 842587107 |
| ZTS | ZOETIS INC | 2,150 | $253K | 0.1% | $125.31 | 0.0% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 965 | $252K | 0.1% | $261.14 | — | N Y REGISTRY SHS | N07059210 |
| ERIE | ERIE INDTY CO | 1,690 | $251K | 0.1% | $143.76 | 0.0% | CL A | 29530P102 |
| SCHO | SCHWAB STRATEGIC TR | 4,851 | $251K | 0.1% | $51.74 | — | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 478 | $250K | 0.1% | $41.46 | 0.0% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 1,034 | $248K | 0.1% | $239.85 | — | COM | 512807108 |
| NEM | NEWMONT CORP | 5,479 | $248K | 0.1% | $37.89 | 0.0% | COM | 651639106 |
| — | GENERAL ELECTRIC CO | 31,243 | $248K | 0.1% | $7.94 | — | COM | 369604103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 67,828 | $248K | 0.1% | $3.66 | — | SPONSORED ADS | 606822104 |
| — | RAYTHEON CO | 1,884 | $247K | 0.1% | $131.10 | — | COM NEW | 755111507 |
| AZN | ASTRAZENECA PLC | 5,464 | $244K | 0.1% | $44.66 | — | SPONSORED ADR | 046353108 |
| KMI | KINDER MORGAN INC DEL | 17,521 | $244K | 0.1% | $13.37 | 0.0% | COM | 49456B101 |
| — | UNILEVER N V | 4,982 | $243K | 0.1% | $48.78 | — | N Y SHS NEW | 904784709 |
| WCN | WASTE CONNECTIONS INC | 3,126 | $242K | 0.1% | $90.25 | 0.0% | COM | 94106B101 |
| WFC | WELLS FARGO CO NEW | 8,321 | $239K | 0.1% | $36.64 | 0.0% | COM | 949746101 |
| NOW | SERVICENOW INC | 834 | $239K | 0.1% | $62.52 | 0.0% | COM | 81762P102 |
| UMC | UNITED MICROELECTRONICS CORP | 109,627 | $238K | 0.1% | $2.17 | — | SPON ADR NEW | 910873405 |
| — | UNILEVER PLC | 4,690 | $237K | 0.1% | $50.53 | — | SPON ADR NEW | 904767704 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,838 | $234K | 0.1% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| CMF | ISHARES TR | 3,838 | $232K | 0.1% | $60.45 | — | CALIF MUN BD ETF | 464288356 |
| TU | TELUS CORPORATION | 14,631 | $231K | 0.1% | $18.52 | 0.0% | COM | 87971M103 |
| WIT | WIPRO LTD | 74,261 | $230K | 0.1% | $3.10 | — | SPON ADR 1 SH | 97651M109 |
| PLD | PROLOGIS INC. | 2,807 | $226K | 0.1% | $74.10 | 0.0% | COM | 74340W103 |
| BTG | B2GOLD CORP | 73,053 | $224K | 0.1% | $3.18 | 0.0% | COM | 11777Q209 |
| GIS | GENERAL MLS INC | 4,254 | $224K | 0.1% | $43.30 | 0.0% | COM | 370334104 |
| CHD | CHURCH & DWIGHT INC | 3,474 | $223K | 0.1% | $66.24 | 0.0% | COM | 171340102 |
| CM | CANADIAN IMP BK COMM | 3,822 | $222K | 0.1% | $28.23 | 0.0% | COM | 136069101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,863 | $221K | 0.1% | $48.17 | 0.0% | COM | 007903107 |
| — | MFA FINL INC | 142,005 | $220K | 0.1% | $1.55 | — | COM | 55272X102 |
| CVS | CVS HEALTH CORP | 3,701 | $220K | 0.1% | $55.31 | 0.0% | COM | 126650100 |
| CYD | CHINA YUCHAI INTL LTD | 20,400 | $220K | 0.1% | $9.05 | 0.0% | COM | G21082105 |
| — | ROYAL DUTCH SHELL PLC | 6,261 | $218K | 0.1% | $34.82 | — | SPONS ADR A | 780259206 |
| BTI | BRITISH AMERN TOB PLC | 6,365 | $218K | 0.1% | $34.25 | — | SPONSORED ADR | 110448107 |
| USB | US BANCORP DEL | 6,241 | $215K | 0.1% | $37.23 | 0.0% | COM NEW | 902973304 |
| HUM | HUMANA INC | 683 | $214K | 0.1% | $319.98 | 0.0% | COM | 444859102 |
| ECL | ECOLAB INC | 1,365 | $213K | 0.1% | $176.33 | 0.0% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 865 | $212K | 0.1% | $261.18 | 0.0% | COM | 78409V104 |
| AZO | AUTOZONE INC | 249 | $211K | 0.1% | $1039.21 | 0.0% | COM | 053332102 |
| — | VARIAN MED SYS INC | 2,054 | $211K | 0.1% | $102.73 | — | COM | 92220P105 |
| GPN | GLOBAL PMTS INC | 1,457 | $210K | 0.1% | $174.25 | 0.0% | COM | 37940X102 |
| HMC | HONDA MOTOR LTD | 9,264 | $208K | 0.1% | $22.45 | — | AMERN SHS | 438128308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 477 | $208K | 0.1% | $489.07 | 0.0% | CL A | 16119P108 |
| CLBK | COLUMBIA FINL INC | 14,398 | $207K | 0.1% | $16.00 | 0.0% | COM | 197641103 |
| BAP | CREDICORP LTD | 1,441 | $206K | 0.1% | $162.02 | 0.0% | COM | G2519Y108 |
| IBN | ICICI BANK LIMITED | 23,885 | $203K | 0.1% | $8.50 | — | ADR | 45104G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,603 | $203K | 0.1% | $56.34 | — | INTL BD IDX ETF | 92203J407 |
| LOW | LOWES COS INC | 2,347 | $202K | 0.1% | $98.27 | 0.0% | COM | 548661107 |
| CBSH | COMMERCE BANCSHARES INC | 3,975 | $200K | 0.1% | $44.86 | 0.0% | COM | 200525103 |
| SJM | SMUCKER J M CO | 1,806 | $200K | 0.1% | $88.23 | 0.0% | COM NEW | 832696405 |
| ORI | OLD REP INTL CORP | 12,898 | $197K | 0.1% | $12.61 | 0.0% | COM | 680223104 |
| — | ENEL AMERICAS S A | 31,931 | $194K | 0.1% | $6.08 | — | SPONSORED ADR | 29274F104 |
| ABBNY | ABB LTD | 11,029 | $190K | 0.1% | $17.23 | — | SPONSORED ADR | 000375204 |
| ORANY | ORANGE | 13,312 | $161K | 0.1% | $12.09 | — | SPONSORED ADR | 684060106 |
| SAN | BANCO SANTANDER SA | 66,257 | $156K | 0.1% | $2.35 | — | ADR | 05964H105 |
| AGNC | AGNC INVT CORP | 13,584 | $144K | 0.1% | $10.60 | — | COM | 00123Q104 |
| — | ISRAEL CHEMICALS LIMITED | 44,465 | $140K | 0.1% | $3.15 | — | SHS | M5920A109 |
| BCS | BARCLAYS PLC | 30,574 | $139K | 0.1% | $4.55 | — | ADR | 06738E204 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 34,202 | $128K | 0.1% | $3.74 | — | SPONSORED ADS | 00215W100 |
| AGI | ALAMOS GOLD INC NEW | 24,198 | $121K | 0.1% | $5.59 | 0.0% | COM CL A | 011532108 |
| NMR | NOMURA HLDGS INC | 27,348 | $117K | 0.1% | $4.28 | — | SPONSORED ADR | 65535H208 |
| — | CHIMERA INVT CORP | 12,708 | $116K | 0.1% | $9.13 | — | COM NEW | 16934Q208 |
| KGC | KINROSS GOLD CORP | 28,299 | $113K | 0.1% | $4.84 | 0.0% | COM | 496902404 |
| — | BITAUTO HLDGS LTD | 10,694 | $111K | 0.1% | $10.38 | — | SPONSORED ADS | 091727107 |
| — | COMPANHIA PARANAENSE ENERG C | 10,154 | $106K | 0.1% | $10.44 | — | SPON ADR PFD | 20441B407 |
| — | AEGON N V | 42,562 | $106K | 0.1% | $2.49 | — | NY REGISTRY SHS | 007924103 |
| MTG | MGIC INVT CORP WIS | 15,926 | $101K | 0.1% | $12.08 | 0.0% | COM | 552848103 |
| RWT | REDWOOD TR INC | 19,665 | $100K | 0.1% | $5.09 | — | COM | 758075402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,341 | $100K | 0.1% | $10.84 | 0.0% | COM | 42824C109 |
| LPL | LG DISPLAY CO LTD | 22,350 | $99,000 | 0.1% | $4.43 | — | SPONS ADR REP | 50186V102 |
| — | CREDIT SUISSE GROUP | 11,689 | $95,000 | 0.1% | $8.13 | — | SPONSORED ADR | 225401108 |
| BBD | BANCO BRADESCO S A | 21,993 | $89,000 | 0.1% | $4.05 | — | SP ADR PFD NEW | 059460303 |
| F | FORD MTR CO DEL | 17,624 | $85,000 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| NOK | NOKIA CORP | 26,701 | $83,000 | 0.0% | $3.11 | — | SPONSORED ADR | 654902204 |
| — | CHINA UNICOM HONG KONG | 13,189 | $78,000 | 0.0% | $5.91 | — | SPONSORED ADR | 16945R104 |
| ING | ING GROEP N.V. | 14,269 | $73,000 | 0.0% | $5.12 | — | SPONSORED ADR | 456837103 |
| — | VEDANTA LTD | 20,594 | $73,000 | 0.0% | $3.54 | — | SPONSORED ADR | 92242Y100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,059 | $71,000 | 0.0% | $3.08 | — | SPONSORED ADR | 05946K101 |
| ENIC | ENEL CHILE S.A. | 18,079 | $60,000 | 0.0% | $3.32 | — | SPONSORED ADR | 29278D105 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,404 | $60,000 | 0.0% | $4.48 | — | SPON ADR REP PFD | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC | 39,805 | $60,000 | 0.0% | $1.51 | — | SPONSORED ADR | 539439109 |
| — | SIRIUS XM HLDGS INC | 11,524 | $57,000 | 0.0% | $4.95 | — | COM | 82968B103 |
| TELFY | TELEFONICA S A | 11,587 | $53,000 | 0.0% | $4.57 | — | SPONSORED ADR | 879382208 |
| — | TATA MTRS LTD | 10,382 | $49,000 | 0.0% | $4.72 | — | SPONSORED ADR | 876568502 |
| — | TWO HBRS INVT CORP | 12,913 | $49,000 | 0.0% | $3.79 | — | COM NEW | 90187B408 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,262 | $48,000 | 0.0% | $4.68 | — | SPON ADR NEW | 900111204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,141 | $47,000 | 0.0% | $2.74 | — | SPONS ADR 2 ORD | 780097689 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,303 | $45,000 | 0.0% | $3.38 | — | COM | 46131B100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,157 | $44,000 | 0.0% | $4.33 | — | SPONSORED ADS | 40053W101 |
| — | BANCO SANTANDER MEXICO S A | 12,831 | $42,000 | 0.0% | $3.27 | — | SPONSORED ADS B | 05969B103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 18,077 | $31,000 | 0.0% | $1.71 | — | SP ADR N-V PFD | 204409601 |
| ABEV | AMBEV SA | 11,439 | $26,000 | 0.0% | $2.27 | — | SPONSORED ADR | 02319V103 |
| — | CRESCENT PT ENERGY CORP | 10,477 | $8,000 | 0.0% | $0.76 | — | COM | 22576C101 |
| — | CHESAPEAKE ENERGY CORP | 14,913 | $3,000 | 0.0% | $0.20 | — | COM | 165167107 |