Location: Carlsbad, CA
CIK: 0001568303 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LARGO RES LTD | 5,572,637 | $86.88M | 23.5% | $15.59 | $15.59 | — | COM | 517103602 |
| — | SIERRA METALS INC | 6,155,888 | $18.6M | 5.0% | $3.02 | $2.80 | — | COM | 82639W106 |
| NEM | NEWMONT CORP | 165,138 | $10.47M | 2.8% | $63.38 * | $17.09 | +238.9% | COM | 651639106 |
| MBB | ISHARES TR | 85,960 | $9.303M | 2.5% | $108.22 | $108.42 | — | MBS ETF | 464288588 |
| FCX | FREEPORT-MCMORAN INC | 3,300 | $7.318M | 2.0% | $2217.58 * | $36.38 | +0.4% | Call | 35671D857 |
| — | ETF MANAGERS TR | 116,600 | $7.072M | 1.9% | $60.65 | $31.64 | — | PRIME CYBR SCRTY | 26924G201 |
| AAPL | APPLE INC | 50,146 | $6.868M | 1.9% | $136.96 * | $126.45 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,456 | $5.812M | 1.6% | $270.88 * | $244.73 | 0.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 12,172 | $4.874M | 1.3% | $400.43 * | $322.23 | +14.5% | COM | 91324P102 |
| RRC | RANGE RES CORP | 274,000 | $4.592M | 1.2% | $16.76 * | $7.35 | +70.8% | COM | 75281A109 |
| AMZN | AMAZON COM INC | 1,324 | $4.555M | 1.2% | $3440.33 * | $166.20 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,801 | $4.398M | 1.2% | $2441.98 * | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 10,500 | $4.009M | 1.1% | $381.81 * | $286.17 | +25.3% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 60,470 | $3.814M | 1.0% | $63.07 * | $34.66 | +44.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 29,701 | $3.111M | 0.8% | $104.74 * | $69.17 | +25.9% | COM | 166764100 |
| KO | COCA COLA CO | 55,992 | $3.03M | 0.8% | $54.11 * | $47.27 | 0.0% | COM | 191216100 |
| EQT | EQT CORP | 135,500 | $3.016M | 0.8% | $22.26 * | $13.53 | +40.2% | COM | 26884L109 |
| MA | MASTERCARD INCORPORATED | 8,175 | $2.985M | 0.8% | $365.14 | $362.28 | 0.0% | CL A | 57636Q104 |
| KGC | KINROSS GOLD CORP | 463,500 | $2.943M | 0.8% | $6.35 * | $4.62 | +60.7% | COM | 496902404 |
| FIS | FIDELITY NATL INFORMATION SV | 18,067 | $2.56M | 0.7% | $141.69 * | $128.52 | +3.8% | COM | 31620M106 |
| META | FACEBOOK INC | 7,052 | $2.452M | 0.7% | $347.70 * | $318.58 | 0.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 250 | $2.388M | 0.6% | $9552.00 * | $263.27 | +0.1% | Call | 70450Y103 |
| GPN | GLOBAL PMTS INC | 12,519 | $2.348M | 0.6% | $187.55 * | $178.86 | +7.8% | COM | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,403 | $2.331M | 0.6% | $120.14 | $120.14 | — | SPONSORED ADS | 874039100 |
| LNWO | SCIENTIFIC GAMES CORP | 27,000 | $2.091M | 0.6% | $77.44 * | $21.43 | +186.6% | COM | 80874P109 |
| — | ETF MANAGERS TR | 133,000 | $2.022M | 0.5% | $15.20 | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| TM | TOYOTA MOTOR CORP | 11,460 | $2.004M | 0.5% | $174.87 | $174.87 | — | SP ADR REP2COM | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC | 35,356 | $1.981M | 0.5% | $56.03 * | $43.42 | 0.0% | COM | 92343V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,527 | $1.962M | 0.5% | $44.06 * | $42.12 | +0.3% | COM | 962879102 |
| HSBC | HSBC HLDGS PLC | 66,486 | $1.918M | 0.5% | $28.85 | $26.63 | — | SPON ADR NEW | 404280406 |
| — | JAMF HLDG CORP | 57,000 | $1.913M | 0.5% | $33.56 | $33.46 | — | COM | 47074L105 |
| JNJ | JOHNSON & JOHNSON | 11,472 | $1.89M | 0.5% | $164.75 * | $144.91 | 0.0% | COM | 478160104 |
| — | ISHARES SILVER TR | 2,850 | $1.831M | 0.5% | $642.46 | — | — | Call | 46428W109 |
| CHT | CHUNGHWA TELECOM CO LTD | 41,717 | $1.696M | 0.5% | $40.65 | $40.65 | — | SPON ADR NEW11 | 17133Q502 |
| BABA | ALIBABA GROUP HLDG LTD | 7,267 | $1.648M | 0.4% | $226.78 | $226.78 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 11,808 | $1.593M | 0.4% | $134.91 * | $120.71 | 0.0% | COM | 742718109 |
| TSLA | TESLA INC | 2,280 | $1.55M | 0.4% | $679.82 * | $217.09 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 10,762 | $1.518M | 0.4% | $141.05 * | $43.81 | 0.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,849 | $1.479M | 0.4% | $799.89 * | $15.99 | 0.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,991 | $1.387M | 0.4% | $277.90 | $279.44 | 0.0% | CL A | 084670702 |
| JPM | JPMORGAN CHASE & CO | 8,898 | $1.384M | 0.4% | $155.54 * | $139.74 | 0.0% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 16,503 | $1.382M | 0.4% | $83.74 | $83.74 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 16,637 | $1.294M | 0.4% | $77.78 * | $64.14 | 0.0% | COM | 58933Y105 |
| V | VISA INC | 5,408 | $1.264M | 0.3% | $233.73 * | $220.99 | 0.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 5,373 | $1.241M | 0.3% | $230.97 * | $209.30 | 0.0% | COM | 580135101 |
| LLY | LILLY ELI & CO | 5,269 | $1.209M | 0.3% | $229.46 * | $191.90 | 0.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,773 | $1.203M | 0.3% | $318.84 * | $283.84 | 0.0% | COM | 437076102 |
| PEP | PEPSICO INC | 7,980 | $1.182M | 0.3% | $148.12 * | $126.17 | 0.0% | COM | 713448108 |
| NVS | NOVARTIS AG | 12,045 | $1.099M | 0.3% | $91.24 | $91.24 | — | SPONSORED ADR | 66987V109 |
| HMC | HONDA MOTOR LTD | 33,304 | $1.072M | 0.3% | $32.19 | $32.19 | — | AMERN SHS | 438128308 |
| BHP | BHP GROUP LTD | 14,704 | $1.071M | 0.3% | $72.84 | $72.84 | — | SPONSORED ADS | 088606108 |
| KR | KROGER CO | 26,777 | $1.026M | 0.3% | $38.32 * | $34.11 | 0.0% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 7,310 | $1.024M | 0.3% | $140.08 * | $128.55 | 0.0% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 1,479 | $1.022M | 0.3% | $691.01 | $691.01 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 1,804 | $1.008M | 0.3% | $558.76 * | $503.83 | 0.0% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 5,664 | $996K | 0.3% | $175.85 | $175.71 | 0.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 3,374 | $983K | 0.3% | $291.35 * | $263.27 | +0.1% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 18,346 | $972K | 0.3% | $52.98 * | $15.75 | +190.9% | COM | 17275R102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,462 | $967K | 0.3% | $16.83 | $16.83 | — | SPONSORED ADS | 874060205 |
| FNV | FRANCO NEV CORP | 6,563 | $952K | 0.3% | $145.06 * | $138.67 | 0.0% | COM | 351858105 |
| IBN | ICICI BANK LIMITED | 53,643 | $917K | 0.2% | $17.09 | $17.09 | — | ADR | 45104G104 |
| GILD | GILEAD SCIENCES INC | 13,295 | $915K | 0.2% | $68.82 * | $55.86 | 0.0% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 21,864 | $901K | 0.2% | $41.21 * | $36.56 | 0.0% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 4,085 | $884K | 0.2% | $216.40 * | $195.56 | 0.0% | COM | 256677105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,565 | $881K | 0.2% | $35.86 | $35.86 | — | SPN ADR RESTRD | 824596100 |
| INFY | INFOSYS LTD | 41,519 | $880K | 0.2% | $21.20 | $21.20 | — | SPONSORED ADR | 456788108 |
| NEE | NEXTERA ENERGY INC | 12,010 | $880K | 0.2% | $73.27 * | $66.51 | 0.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 15,257 | $870K | 0.2% | $57.02 * | $49.06 | 0.0% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 9,104 | $869K | 0.2% | $95.45 | $95.45 | — | COM | 00507V109 |
| RSG | REPUBLIC SVCS INC | 7,877 | $867K | 0.2% | $110.07 * | $101.09 | 0.0% | COM | 760759100 |
| AZN | ASTRAZENECA PLC | 14,332 | $858K | 0.2% | $59.87 | $59.87 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 29,455 | $848K | 0.2% | $28.79 * | $16.99 | 0.0% | COM | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,469 | $844K | 0.2% | $154.32 * | $145.10 | 0.0% | COM | 49338L103 |
| PSA | PUBLIC STORAGE | 2,801 | $842K | 0.2% | $300.61 * | $228.51 | 0.0% | COM | 74460D109 |
| LOGI | LOGITECH INTL S A | 6,893 | $834K | 0.2% | $120.99 * | $108.19 | 0.0% | SHS | H50430232 |
| PKX | POSCO | 10,688 | $821K | 0.2% | $76.82 | $76.82 | — | SPONSORED ADR | 693483109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,373 | $804K | 0.2% | $585.58 * | $515.47 | 0.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,481 | $782K | 0.2% | $528.02 * | $51.12 | 0.0% | COM | 64110L106 |
| KB | KB FINL GROUP INC | 15,712 | $775K | 0.2% | $49.33 | $49.33 | — | SPONSORED ADR | 48241A105 |
| COST | COSTCO WHSL CORP NEW | 1,955 | $774K | 0.2% | $395.91 * | $359.04 | 0.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 2,808 | $754K | 0.2% | $268.52 * | $217.14 | 0.0% | COM | 235851102 |
| TGT | TARGET CORP | 3,109 | $752K | 0.2% | $241.88 * | $191.53 | 0.0% | COM | 87612E106 |
| — | CIDARA THERAPEUTICS INC | 368,910 | $745K | 0.2% | $2.02 | $4.09 | — | COM | 171757107 |
| PFE | PFIZER INC | 18,804 | $736K | 0.2% | $39.14 * | $30.99 | 0.0% | COM | 717081103 |
| — | TWO HBRS INVT CORP | 96,749 | $731K | 0.2% | $7.56 | $14.74 | — | COM NEW | 90187B408 |
| WIT | WIPRO LTD | 93,277 | $728K | 0.2% | $7.80 | $7.80 | — | SPON ADR 1 SH | 97651M109 |
| ED | CONSOLIDATED EDISON INC | 10,115 | $725K | 0.2% | $71.68 * | $65.18 | 0.0% | COM | 209115104 |
| ABT | ABBOTT LABS | 6,143 | $712K | 0.2% | $115.90 * | $107.28 | 0.0% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 7,954 | $708K | 0.2% | $89.01 * | $80.62 | 0.0% | COM | 92939U106 |
| EA | ELECTRONIC ARTS INC | 4,878 | $702K | 0.2% | $143.91 * | $138.37 | 0.0% | COM | 285512109 |
| INTC | INTEL CORP | 12,329 | $692K | 0.2% | $56.13 * | $53.58 | 0.0% | COM | 458140100 |
| NKE | NIKE INC | 4,474 | $691K | 0.2% | $154.45 * | $125.67 | 0.0% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 2,819 | $689K | 0.2% | $244.41 * | $227.70 | 0.0% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,437 | $685K | 0.2% | $476.69 * | $42.05 | 0.0% | COM | 11135F101 |
| XEL | XCEL ENERGY INC | 10,252 | $675K | 0.2% | $65.84 * | $59.92 | 0.0% | COM | 98389B100 |
| CLX | CLOROX CO DEL | 3,661 | $659K | 0.2% | $180.01 * | $157.42 | 0.0% | COM | 189054109 |
| TMUS | T-MOBILE US INC | 4,506 | $653K | 0.2% | $144.92 * | $133.21 | 0.0% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,634 | $652K | 0.2% | $140.70 * | $125.21 | 0.0% | COM | 571748102 |
| ORCL | ORACLE CORP | 8,327 | $648K | 0.2% | $77.82 * | $73.60 | 0.0% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,220 | $628K | 0.2% | $195.03 * | $150.03 | 0.0% | COM | 22822V101 |
| RY | ROYAL BK CDA | 6,103 | $618K | 0.2% | $101.26 * | $99.12 | 0.0% | COM | 780087102 |
| CAJPY | CANON INC | 27,211 | $616K | 0.2% | $22.64 | $22.64 | — | SPONSORED ADR | 138006309 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 112,956 | $612K | 0.2% | $5.42 | $5.42 | — | SPONSORED ADS | 606822104 |
| — | ROYAL DUTCH SHELL PLC | 15,047 | $608K | 0.2% | $40.41 | $40.41 | — | SPONS ADR A | 780259206 |
| MSI | MOTOROLA SOLUTIONS INC | 2,801 | $607K | 0.2% | $216.71 * | $188.81 | 0.0% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 4,883 | $606K | 0.2% | $124.10 * | $109.50 | 0.0% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,982 | $601K | 0.2% | $201.54 * | $209.17 | 0.0% | COM | 92532F100 |
| HSY | HERSHEY CO | 3,446 | $600K | 0.2% | $174.11 * | $150.65 | 0.0% | COM | 427866108 |
| ABBV | ABBVIE INC | 5,325 | $600K | 0.2% | $112.68 * | $94.76 | 0.0% | COM | 00287Y109 |
| — | UNILEVER PLC | 10,191 | $596K | 0.2% | $58.48 | $58.48 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT INC | 6,980 | $595K | 0.2% | $85.24 * | $81.89 | 0.0% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 7,184 | $584K | 0.2% | $81.29 * | $73.43 | 0.0% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,155 | $583K | 0.2% | $504.76 * | $466.00 | 0.0% | COM | 883556102 |
| SHOP | SHOPIFY INC | 397 | $580K | 0.2% | $1460.96 * | $123.22 | 0.0% | CL A | 82509L107 |
| UMC | UNITED MICROELECTRONICS CORP | 61,005 | $576K | 0.2% | $9.44 | $9.44 | — | SPON ADR NEW | 910873405 |
| — | VEDANTA LIMITED | 39,898 | $567K | 0.2% | $14.21 | $14.21 | — | SPONSORED ADR | 92242Y100 |
| — | EQUITY COMWLTH | 21,568 | $565K | 0.2% | $26.20 | $26.20 | — | COM SH BEN INT | 294628102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,528 | $549K | 0.1% | $359.29 * | $326.67 | 0.0% | COM | 955306105 |
| LBRDA | LIBERTY BROADBAND CORP | 3,264 | $549K | 0.1% | $168.20 * | $146.53 | 0.0% | COM SER A | 530307107 |
| RDY | DR REDDYS LABS LTD | 7,457 | $548K | 0.1% | $73.49 | $73.49 | — | ADR | 256135203 |
| SNY | SANOFI | 10,300 | $542K | 0.1% | $52.62 | $52.62 | — | SPONSORED ADR | 80105N105 |
| JD | JD.COM INC | 6,774 | $541K | 0.1% | $79.86 | $79.86 | — | SPON ADR CL A | 47215P106 |
| WCN | WASTE CONNECTIONS INC | 4,516 | $539K | 0.1% | $119.35 * | $115.43 | 0.0% | COM | 94106B101 |
| YUMC | YUM CHINA HLDGS INC | 8,107 | $537K | 0.1% | $66.24 * | $63.78 | 0.0% | COM | 98850P109 |
| NTES | NETEASE INC | 4,655 | $536K | 0.1% | $115.15 | $115.15 | — | SPONSORED ADS | 64110W102 |
| SAP | SAP SE | 3,808 | $535K | 0.1% | $140.49 | $140.49 | — | SPON ADR | 803054204 |
| TD | TORONTO DOMINION BK ONT | 7,555 | $529K | 0.1% | $70.02 | $69.96 | 0.0% | COM NEW | 891160509 |
| — | CHINA LIFE INS CO LTD | 52,992 | $527K | 0.1% | $9.94 | $9.94 | — | SPON ADR REP H | 16939P106 |
| ACN | ACCENTURE PLC IRELAND | 1,759 | $519K | 0.1% | $295.05 * | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 11,285 | $511K | 0.1% | $45.28 * | $39.98 | 0.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 3,560 | $509K | 0.1% | $142.98 * | $122.15 | 0.0% | COM | 747525103 |
| ABBNY | ABB LTD | 14,884 | $506K | 0.1% | $34.00 | $34.00 | — | SPONSORED ADR | 000375204 |
| HRL | HORMEL FOODS CORP | 10,449 | $499K | 0.1% | $47.76 * | $41.50 | 0.0% | COM | 440452100 |
| BCE | BCE INC | 10,124 | $499K | 0.1% | $49.29 * | $35.06 | 0.0% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 4,422 | $494K | 0.1% | $111.71 * | $101.66 | 0.0% | COM | 855244109 |
| — | LINDE PLC | 1,657 | $479K | 0.1% | $289.08 | $289.08 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,124 | $476K | 0.1% | $66.82 * | $53.89 | 0.0% | COM | 110122108 |
| — | GLAXOSMITHKLINE PLC | 11,931 | $475K | 0.1% | $39.81 | $39.81 | — | SPONSORED ADR | 37733W105 |
| — | THOMSON REUTERS CORP. | 4,777 | $474K | 0.1% | $99.23 | $99.23 | — | COM NEW | 884903709 |
| ENB | ENBRIDGE INC | 11,782 | $472K | 0.1% | $40.06 * | $28.64 | 0.0% | COM | 29250N105 |
| LOW | LOWES COS INC | 2,413 | $468K | 0.1% | $193.95 * | $179.51 | 0.0% | COM | 548661107 |
| SONY | SONY GROUP CORPORATION | 4,784 | $465K | 0.1% | $97.20 | $97.20 | — | SPONSORED ADR | 835699307 |
| PM | PHILIP MORRIS INTL INC | 4,662 | $462K | 0.1% | $99.10 * | $76.42 | 0.0% | COM | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,606 | $461K | 0.1% | $176.90 | $177.53 | 0.0% | COM | 874054109 |
| HON | HONEYWELL INTL INC | 2,086 | $458K | 0.1% | $219.56 * | $192.16 | 0.0% | COM | 438516106 |
| ORANY | ORANGE | 39,961 | $457K | 0.1% | $11.44 | $11.44 | — | SPONSORED ADR | 684060106 |
| UPS | UNITED PARCEL SERVICE INC | 2,191 | $456K | 0.1% | $208.12 * | $164.16 | 0.0% | CL B | 911312106 |
| NOW | SERVICENOW INC | 827 | $454K | 0.1% | $548.97 * | $101.38 | 0.0% | COM | 81762P102 |
| — | TOTALENERGIES SE | 9,983 | $452K | 0.1% | $45.28 | $45.28 | — | SPONSORED ADS | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 4,557 | $450K | 0.1% | $98.75 * | $83.88 | 0.0% | COM NEW | 26441C204 |
| TYL | TYLER TECHNOLOGIES INC | 992 | $449K | 0.1% | $452.62 * | $424.94 | 0.0% | COM | 902252105 |
| TXN | TEXAS INSTRS INC | 2,335 | $449K | 0.1% | $192.29 * | $164.21 | 0.0% | COM | 882508104 |
| D | DOMINION ENERGY INC | 6,034 | $444K | 0.1% | $73.58 * | $62.68 | 0.0% | COM | 25746U109 |
| C | CITIGROUP INC | 6,210 | $439K | 0.1% | $70.69 * | $62.72 | 0.0% | COM NEW | 172967424 |
| CME | CME GROUP INC | 2,062 | $439K | 0.1% | $212.90 * | $175.60 | 0.0% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 4,736 | $434K | 0.1% | $91.64 * | $73.70 | 0.0% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 3,228 | $432K | 0.1% | $133.83 * | $112.39 | 0.0% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 1,776 | $432K | 0.1% | $243.24 * | $222.12 | 0.0% | COM | 075887109 |
| ONC | BEIGENE LTD | 1,231 | $422K | 0.1% | $342.81 | $342.81 | — | SPONSORED ADR | 07725L102 |
| RIO | RIO TINTO PLC | 4,936 | $414K | 0.1% | $83.87 | $83.87 | — | SPONSORED ADR | 767204100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 18,956 | $411K | 0.1% | $21.68 | $21.68 | — | SPONSORED ADR | 715684106 |
| UNP | UNION PAC CORP | 1,863 | $410K | 0.1% | $220.08 * | $200.38 | 0.0% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 568 | $410K | 0.1% | $721.83 * | $673.16 | 0.0% | CL A | 16119P108 |
| AMAT | APPLIED MATLS INC | 2,880 | $410K | 0.1% | $142.36 * | $128.83 | 0.0% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,785 | $408K | 0.1% | $85.27 * | $75.71 | 0.0% | COM | 75513E101 |
| NGG | NATIONAL GRID PLC | 6,364 | $407K | 0.1% | $63.95 | $63.95 | — | SPONSORED ADR NE | 636274409 |
| BAX | BAXTER INTL INC | 5,062 | $407K | 0.1% | $80.40 * | $75.68 | 0.0% | COM | 071813109 |
| DEO | DIAGEO PLC | 2,122 | $407K | 0.1% | $191.80 | $191.80 | — | SPON ADR NEW | 25243Q205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,384 | $406K | 0.1% | $30.33 | $30.33 | — | SPONSORED ADS A | 98980A105 |
| RCI | ROGERS COMMUNICATIONS INC | 7,629 | $405K | 0.1% | $53.09 * | $50.46 | 0.0% | CL B | 775109200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,278 | $401K | 0.1% | $93.74 * | $87.20 | 0.0% | COM NEW | 12541W209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,031 | $399K | 0.1% | $387.00 * | $333.04 | 0.0% | CL A | 98980L101 |
| SCHW | SCHWAB CHARLES CORP | 5,455 | $397K | 0.1% | $72.78 * | $66.61 | 0.0% | COM | 808513105 |
| AMGN | AMGEN INC | 1,626 | $396K | 0.1% | $243.54 * | $212.50 | 0.0% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 4,439 | $392K | 0.1% | $88.31 * | $80.71 | 0.0% | COM NON VTG | 579780206 |
| CNI | CANADIAN NATL RY CO | 3,704 | $391K | 0.1% | $105.56 * | $100.93 | 0.0% | COM | 136375102 |
| CAT | CATERPILLAR INC | 1,787 | $389K | 0.1% | $217.68 * | $211.85 | 0.0% | COM | 149123101 |
| — | KELLOGG CO | 6,013 | $387K | 0.1% | $64.36 * | $51.56 | 0.0% | COM | 487836108 |
| BTI | BRITISH AMERN TOB PLC | 9,755 | $383K | 0.1% | $39.26 | $39.26 | — | SPONSORED ADR | 110448107 |
| MFC | MANULIFE FINL CORP | 19,244 | $379K | 0.1% | $19.69 * | $20.95 | 0.0% | COM | 56501R106 |
| UBS | UBS GROUP AG | 24,639 | $378K | 0.1% | $15.34 * | $15.79 | 0.0% | SHS | H42097107 |
| IX | ORIX CORP | 4,450 | $377K | 0.1% | $84.72 | $84.72 | — | SPONSORED ADR | 686330101 |
| JKHY | HENRY JACK & ASSOC INC | 2,300 | $376K | 0.1% | $163.48 * | $150.81 | 0.0% | COM | 426281101 |
| MMM | 3M CO | 1,889 | $375K | 0.1% | $198.52 * | $140.42 | 0.0% | COM | 88579Y101 |
| DE | DEERE & CO | 1,063 | $375K | 0.1% | $352.78 * | $342.83 | 0.0% | COM | 244199105 |
| — | BLACK KNIGHT INC | 4,794 | $374K | 0.1% | $78.01 | $78.01 | — | COM | 09215C105 |
| — | TATA MTRS LTD | 16,341 | $372K | 0.1% | $22.76 | $22.76 | — | SPONSORED ADR | 876568502 |
| SJM | SMUCKER J M CO | 2,849 | $369K | 0.1% | $129.52 * | $113.87 | 0.0% | COM NEW | 832696405 |
| PGR | PROGRESSIVE CORP | 3,746 | $368K | 0.1% | $98.24 * | $88.49 | 0.0% | COM | 743315103 |
| PHI | PLDT INC | 13,898 | $365K | 0.1% | $26.26 | $26.26 | — | SPONSORED ADR | 69344D408 |
| — | CITRIX SYS INC | 3,096 | $363K | 0.1% | $117.25 | $117.25 | — | COM | 177376100 |
| SO | SOUTHERN CO | 5,998 | $363K | 0.1% | $60.52 * | $53.77 | 0.0% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 26,786 | $361K | 0.1% | $13.48 | $17.46 | — | COM | 369604103 |
| AEM | AGNICO EAGLE MINES LTD | 5,977 | $361K | 0.1% | $60.40 | $59.33 | 0.0% | COM | 008474108 |
| AMT | AMERICAN TOWER CORP NEW | 1,334 | $360K | 0.1% | $269.87 * | $221.28 | 0.0% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 5,884 | $359K | 0.1% | $61.01 * | $52.90 | 0.0% | COM | 370334104 |
| — | 51JOB INC | 4,585 | $357K | 0.1% | $77.86 | $77.86 | — | SPONSORED ADS | 316827104 |
| AON | AON PLC | 1,493 | $356K | 0.1% | $238.45 | $236.31 | 0.0% | SHS CL A | G0403H108 |
| SAN | BANCO SANTANDER SA IAM F | 91,077 | $356K | 0.1% | $3.91 | $3.91 | — | BANCO SANTANDER S.A. | 05964H105 |
| EXR | EXTRA SPACE STORAGE INC | 2,173 | $356K | 0.1% | $163.83 * | $124.86 | 0.0% | COM | 30225T102 |
| XYZ | SQUARE INC | 1,450 | $354K | 0.1% | $244.14 * | $231.94 | 0.0% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 4,225 | $353K | 0.1% | $83.55 * | $70.48 | 0.0% | COM | 126650100 |
| VALE | VALE S A | 15,347 | $350K | 0.1% | $22.81 | $11.93 | — | SPONSORED ADS | 91912E105 |
| BP | BP PLC | 13,061 | $345K | 0.1% | $26.41 | $26.41 | — | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 702 | $344K | 0.1% | $490.03 * | $421.44 | 0.0% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,636 | $342K | 0.1% | $94.06 * | $80.82 | 0.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 4,008 | $341K | 0.1% | $85.08 * | $82.36 | 0.0% | COM | 595112103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,627 | $333K | 0.1% | $126.76 * | $111.66 | 0.0% | COM | 302130109 |
| BA | BOEING CO | 1,387 | $332K | 0.1% | $239.37 | $191.18 | +26.5% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 810 | $332K | 0.1% | $409.88 * | $369.84 | 0.0% | COM | 78409V104 |
| BIDU | BAIDU INC | 1,622 | $331K | 0.1% | $204.07 | $204.07 | — | SPON ADR REP A | 056752108 |
| EQNR | EQUINOR ASA | 15,325 | $325K | 0.1% | $21.21 | $21.21 | — | SPONSORED ADR | 29446M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,213 | $324K | 0.1% | $146.41 * | $113.44 | 0.0% | COM | 459200101 |
| NIO | NIO INC | 6,033 | $321K | 0.1% | $53.21 | $53.21 | — | SPON ADS | 62914V106 |
| PHG | KONINKLIJKE PHILIPS N V | 6,464 | $321K | 0.1% | $49.66 | $49.66 | — | NY REGIS SHS NEW | 500472303 |
| AZO | AUTOZONE INC | 215 | $321K | 0.1% | $1493.02 * | $1449.65 | 0.0% | COM | 053332102 |
| — | SHAW COMMUNICATIONS INC | 11,055 | $320K | 0.1% | $28.95 | $28.95 | — | CL B CONV | 82028K200 |
| SYK | STRYKER CORPORATION | 1,206 | $313K | 0.1% | $259.54 * | $86.37 | +181.9% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,676 | $311K | 0.1% | $84.60 * | $72.72 | 0.0% | COM | 025537101 |
| FTS | FORTIS INC | 7,014 | $310K | 0.1% | $44.20 * | $37.72 | 0.0% | COM | 349553107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,304 | $310K | 0.1% | $72.03 | $72.03 | — | SPONSORED ADR | 03524A108 |
| RACE | FERRARI N V | 1,505 | $310K | 0.1% | $205.98 | $208.51 | 0.0% | COM | N3167Y103 |
| MDLZ | MONDELEZ INTL INC | 4,956 | $309K | 0.1% | $62.35 * | $54.62 | 0.0% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 1,865 | $308K | 0.1% | $165.15 * | $147.87 | 0.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,543 | $306K | 0.1% | $198.31 * | $176.27 | 0.0% | COM | 053015103 |
| CI | CIGNA CORP NEW | 1,291 | $306K | 0.1% | $237.03 * | $229.72 | 0.0% | COM | 125523100 |
| — | LAM RESEARCH CORP | 464 | $302K | 0.1% | $650.86 | $650.86 | — | COM | 512807108 |
| BAP | CREDICORP LTD | 2,496 | $302K | 0.1% | $120.99 | $119.99 | 0.0% | COM | G2519Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,391 | $301K | 0.1% | $216.39 * | $195.61 | 0.0% | COM | 502431109 |
| KDP | KEURIG DR PEPPER INC | 8,547 | $301K | 0.1% | $35.22 * | $31.63 | 0.0% | COM | 49271V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,329 | $298K | 0.1% | $12.25 | $12.25 | — | SPONSORED ADR | 71654V408 |
| PDD | PINDUODUO INC | 2,350 | $298K | 0.1% | $126.81 | $126.81 | — | SPONSORED ADS | 722304102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,840 | $297K | 0.1% | $161.41 * | $147.75 | 0.0% | COM | 11133T103 |
| FLO | FLOWERS FOODS INC | 12,215 | $296K | 0.1% | $24.23 * | $19.84 | 0.0% | COM | 343498101 |
| GS | GOLDMAN SACHS GROUP INC | 781 | $296K | 0.1% | $379.00 * | $120.06 | +166.0% | COM | 38141G104 |
| BNS | BANK NOVA SCOTIA B C | 4,534 | $295K | 0.1% | $65.06 * | $50.54 | 0.0% | COM | 064149107 |
| FISV | FISERV INC | 2,740 | $293K | 0.1% | $106.93 * | $116.26 | 0.0% | COM | 337738108 |
| — | CANADIAN PAC RY LTD | 3,800 | $292K | 0.1% | $76.84 | $76.84 | — | COM | 13645T100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,433 | $290K | 0.1% | $119.19 * | $103.46 | 0.0% | COM | 12503M108 |
| O | REALTY INCOME CORP | 4,262 | $284K | 0.1% | $66.64 * | $51.83 | 0.0% | COM | 756109104 |
| GDS | GDS HLDGS LTD | 3,600 | $283K | 0.1% | $78.61 | $78.61 | — | SPONSORED ADS | 36165L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,440 | $283K | 0.1% | $115.98 | $118.00 | 0.0% | ORD | M22465104 |
| BILI | BILIBILI INC | 2,305 | $281K | 0.1% | $121.91 | $121.91 | — | SPONS ADS REP Z | 090040106 |
| FDX | FEDEX CORP | 943 | $281K | 0.1% | $297.99 * | $270.30 | 0.0% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 493 | $279K | 0.1% | $565.92 * | $35.87 | 0.0% | COM | 67103H107 |
| BMO | BANK MONTREAL QUE | 2,705 | $277K | 0.1% | $102.40 * | $81.61 | 0.0% | COM | 063671101 |
| BBD | BANCO BRADESCO S A | 53,740 | $276K | 0.1% | $5.14 | $5.14 | — | SP ADR PFD NEW | 059460303 |
| PAYX | PAYCHEX INC | 2,549 | $274K | 0.1% | $107.49 * | $88.28 | 0.0% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 1,002 | $273K | 0.1% | $272.46 * | $262.94 | 0.0% | COM | 824348106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,887 | $270K | 0.1% | $30.38 * | $25.75 | 0.0% | COM | 76171L106 |
| ZTS | ZOETIS INC | 1,445 | $269K | 0.1% | $186.16 * | $166.50 | 0.0% | CL A | 98978V103 |
| DPZ | DOMINOS PIZZA INC | 574 | $268K | 0.1% | $466.90 * | $399.22 | 0.0% | COM | 25754A201 |
| WPC | WP CAREY INC | 3,572 | $267K | 0.1% | $74.75 | $74.75 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 706 | $267K | 0.1% | $378.19 * | $338.54 | 0.0% | COM | 539830109 |
| MRNA | MODERNA INC | 1,130 | $266K | 0.1% | $235.40 * | $178.71 | 0.0% | COM | 60770K107 |
| GMAB | GENMAB A/S | 6,510 | $266K | 0.1% | $40.86 | $40.86 | — | SPONSORED ADS | 372303206 |
| — | CREDIT SUISSE GROUP | 25,158 | $264K | 0.1% | $10.49 | $10.49 | — | SPONSORED ADR | 225401108 |
| CM | CANADIAN IMP BK COMM | 2,299 | $262K | 0.1% | $113.96 * | $44.72 | 0.0% | COM | 136069101 |
| MO | ALTRIA GROUP INC | 5,478 | $261K | 0.1% | $47.65 * | $33.97 | 0.0% | COM | 02209S103 |
| OTEX | OPEN TEXT COR | 5,096 | $259K | 0.1% | $50.82 * | $42.38 | 0.0% | COM | 683715106 |
| E | ENI S P A | 10,613 | $259K | 0.1% | $24.40 | $24.40 | — | SPONSORED ADR | 26874R108 |
| CMS | CMS ENERGY CORP | 4,361 | $258K | 0.1% | $59.16 * | $53.98 | 0.0% | COM | 125896100 |
| EOG | EOG RES INC | 3,079 | $257K | 0.1% | $83.47 * | $62.84 | 0.0% | COM | 26875P101 |
| TFSL | TFS FINL CORP | 12,616 | $256K | 0.1% | $20.29 * | $14.32 | 0.0% | COM | 87240R107 |
| APD | AIR PRODS & CHEMS INC | 891 | $256K | 0.1% | $287.32 * | $260.73 | 0.0% | COM | 009158106 |
| EQIX | EQUINIX INC | 318 | $255K | 0.1% | $801.89 * | $678.92 | 0.0% | COM | 29444U700 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,100 | $254K | 0.1% | $41.64 | $41.64 | — | SPONSORED ADR | 358029106 |
| CB | CHUBB LIMITED | 1,599 | $254K | 0.1% | $158.85 * | $155.25 | 0.0% | COM | H1467J104 |
| DOCU | DOCUSIGN INC | 905 | $253K | 0.1% | $279.56 * | $223.60 | 0.0% | COM | 256163106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,211 | $249K | 0.1% | $205.62 * | $184.29 | 0.0% | COM | N6596X109 |
| PLD | PROLOGIS INC. | 2,083 | $249K | 0.1% | $119.54 * | $102.35 | 0.0% | COM | 74340W103 |
| TDG | TRANSDIGM GROUP INC | 381 | $247K | 0.1% | $648.29 * | $521.39 | 0.0% | COM | 893641100 |
| ING | ING GROEP N.V. | 18,626 | $247K | 0.1% | $13.26 | $13.26 | — | SPONSORED ADR | 456837103 |
| FCX | FREEPORT-MCMORAN INC | 6,622 | $246K | 0.1% | $37.15 | $36.38 | +0.4% | CL B | 35671D857 |
| TCOM | TRIP COM GROUP LTD | 6,909 | $245K | 0.1% | $35.46 | $35.46 | — | ADS | 89677Q107 |
| — | BARRICK GOLD CORP | 11,777 | $244K | 0.1% | $20.72 | $22.74 | — | COM | 067901108 |
| TFC | TRUIST FINL CORP | 4,376 | $243K | 0.1% | $55.53 * | $47.05 | 0.0% | COM | 89832Q109 |
| ILMN | ILLUMINA INC | 513 | $243K | 0.1% | $473.68 * | $402.76 | 0.0% | COM | 452327109 |
| GIB | CGI INC | 2,676 | $242K | 0.1% | $90.43 * | $88.13 | 0.0% | CL A SUB VTG | 12532H104 |
| SLF | SUN LIFE FINANCIAL INC. | 4,690 | $242K | 0.1% | $51.60 * | $52.82 | 0.0% | COM | 866796105 |
| SNAP | SNAP INC | 3,516 | $240K | 0.1% | $68.26 * | $60.02 | 0.0% | CL A | 83304A106 |
| MCO | MOODYS CORP | 660 | $239K | 0.1% | $362.12 * | $320.24 | 0.0% | COM | 615369105 |
| TJX | TJX COS INC NEW | 3,546 | $239K | 0.1% | $67.40 * | $63.67 | 0.0% | COM | 872540109 |
| MSCI | MSCI INC | 447 | $238K | 0.1% | $532.44 * | $454.06 | 0.0% | COM | 55354G100 |
| BK | BANK NEW YORK MELLON CORP | 4,645 | $238K | 0.1% | $51.24 * | $43.85 | 0.0% | COM | 064058100 |
| ARW | ARROW ELECTRS INC | 2,085 | $237K | 0.1% | $113.67 * | $117.16 | 0.0% | COM | 042735100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,278 | $236K | 0.1% | $103.60 * | $94.26 | 0.0% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 739 | $235K | 0.1% | $318.00 * | $282.88 | 0.0% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 1,228 | $234K | 0.1% | $190.55 * | $158.69 | 0.0% | COM | 693475105 |
| CNH | CNH INDL N V | 13,950 | $233K | 0.1% | $16.70 * | $12.82 | 0.0% | SHS | N20944109 |
| VRSN | VERISIGN INC | 1,014 | $231K | 0.1% | $227.81 * | $215.84 | 0.0% | COM | 92343E102 |
| VEEV | VEEVA SYS INC | 737 | $229K | 0.1% | $310.72 * | $278.75 | 0.0% | CL A COM | 922475108 |
| GM | GENERAL MTRS CO | 3,873 | $229K | 0.1% | $59.13 * | $26.01 | +118.1% | COM | 37045V100 |
| IDXX | IDEXX LABS INC | 363 | $229K | 0.1% | $630.85 * | $552.18 | 0.0% | COM | 45168D104 |
| DOW | DOW INC | 3,582 | $227K | 0.1% | $63.37 * | $51.06 | 0.0% | COM | 260557103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,055 | $224K | 0.1% | $6.21 | $6.21 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 87,683 | $224K | 0.1% | $2.55 | $2.55 | — | SPONSORED ADR | 539439109 |
| TWLO | TWILIO INC | 567 | $223K | 0.1% | $393.30 * | $347.16 | 0.0% | CL A | 90138F102 |
| — | IHS MARKIT LTD | 1,976 | $223K | 0.1% | $112.85 | $112.85 | — | SHS | G47567105 |
| EMR | EMERSON ELEC CO | 2,306 | $222K | 0.1% | $96.27 * | $85.51 | 0.0% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 607 | $222K | 0.1% | $365.73 * | $329.33 | 0.0% | COM | 550021109 |
| NTR | NUTRIEN LTD | 3,630 | $220K | 0.1% | $60.61 * | $51.34 | 0.0% | COM | 67077M108 |
| COP | CONOCOPHILLIPS | 3,594 | $219K | 0.1% | $60.93 * | $39.96 | +18.1% | COM | 20825C104 |
| FIVN | FIVE9 INC | 1,193 | $219K | 0.1% | $183.57 * | $172.39 | 0.0% | COM | 338307101 |
| EBAY | EBAY INC. | 3,111 | $218K | 0.1% | $70.07 * | $57.72 | 0.0% | COM | 278642103 |
| — | COOPER COS INC | 547 | $217K | 0.1% | $396.71 | $396.71 | — | COM NEW | 216648402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139 | $215K | 0.1% | $1546.76 * | $28.53 | 0.0% | COM | 169656105 |
| ADI | ANALOG DEVICES INC | 1,250 | $215K | 0.1% | $172.00 * | $147.67 | 0.0% | COM | 032654105 |
| DHI | D R HORTON INC | 2,368 | $214K | 0.1% | $90.37 | $89.63 | 0.0% | COM | 23331A109 |
| NOAH | NOAH HLDGS LTD | 4,542 | $214K | 0.1% | $47.12 | $47.12 | — | SPON ADS CL A | 65487X102 |
| VOD | VODAFONE GROUP PLC NEW | 12,452 | $213K | 0.1% | $17.11 | $17.11 | — | SPONSORED ADR | 92857W308 |
| COF | CAPITAL ONE FINL CORP | 1,373 | $212K | 0.1% | $154.41 * | $138.58 | 0.0% | COM | 14040H105 |
| — | QIAGEN NV | 4,364 | $211K | 0.1% | $48.35 | $48.35 | — | SHS NEW | N72482123 |
| HPQ | HP INC | 6,989 | $211K | 0.1% | $30.19 * | $27.18 | 0.0% | COM | 40434L105 |
| USB | US BANCORP DEL | 3,682 | $210K | 0.1% | $57.03 * | $47.72 | 0.0% | COM NEW | 902973304 |
| WPP | WPP PLC NEW | 3,078 | $209K | 0.1% | $67.90 | $67.90 | — | ADR | 92937A102 |
| — | JUNIPER NETWORKS INC | 7,588 | $208K | 0.1% | $27.41 | $27.41 | — | COM | 48203R104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,281 | $208K | 0.1% | $48.59 * | $41.98 | 0.0% | COM | 14448C104 |
| — | TE CONNECTIVITY LTD | 1,529 | $207K | 0.1% | $135.38 | $135.38 | — | REG SHS | H84989104 |
| CE | CELANESE CORP DEL | 1,361 | $206K | 0.1% | $151.36 * | $146.80 | 0.0% | COM | 150870103 |
| — | CRH PLC | 4,042 | $205K | 0.1% | $50.72 | $50.72 | — | ADR | 12626K203 |
| PPG | PPG INDS INC | 1,204 | $204K | 0.1% | $169.44 * | $156.34 | 0.0% | COM | 693506107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,489 | $204K | 0.1% | $58.47 * | $47.96 | 0.0% | COM | 573874104 |
| JCI | JOHNSON CTLS INTL PLC | 2,961 | $203K | 0.1% | $68.56 * | $58.93 | 0.0% | SHS | G51502105 |
| HCA | HCA HEALTHCARE INC | 965 | $200K | 0.1% | $207.25 * | $195.76 | 0.0% | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 797 | $200K | 0.1% | $250.94 * | $215.19 | 0.0% | CL A | 22788C105 |
| NMR | NOMURA HLDGS INC | 36,242 | $184K | 0.0% | $5.08 | $5.08 | — | SPONSORED ADR | 65535H208 |
| VIV | TELEFONICA BRASIL SA | 21,460 | $182K | 0.0% | $8.48 | $8.48 | — | NEW ADR | 87936R205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,405 | $182K | 0.0% | $6.89 | $6.89 | — | SPONSORED ADR | 86562M209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 62,775 | $179K | 0.0% | $2.85 | $2.85 | — | SPONSORED ADR | 60687Y109 |
| F | FORD MTR CO DEL | 11,363 | $169K | 0.0% | $14.87 * | $10.09 | 0.0% | COM | 345370860 |
| — | ENEL AMERICAS S A | 23,397 | $169K | 0.0% | $7.22 | $7.22 | — | SPONSORED ADR | 29274F104 |
| BCS | BARCLAYS PLC | 16,420 | $158K | 0.0% | $9.62 | $9.62 | — | ADR | 06738E204 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 33,450 | $156K | 0.0% | $4.66 | $4.66 | — | SPON ADR NEW | 900111204 |
| DB | DEUTSCHE BANK A G | 11,711 | $153K | 0.0% | $13.06 * | $12.17 | 0.0% | NAMEN AKT | D18190898 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,147 | $141K | 0.0% | $8.22 | $8.22 | — | ADS REP 1 UNIT | 05967A107 |
| NOK | NOKIA CORP | 26,055 | $139K | 0.0% | $5.33 | $5.33 | — | SPONSORED ADR | 654902204 |
| ABEV | AMBEV SA | 37,454 | $129K | 0.0% | $3.44 | $3.44 | — | SPONSORED ADR | 02319V103 |
| — | NATWEST GROUP PLC | 21,035 | $119K | 0.0% | $5.66 | $5.66 | — | SPONS ADR 2 ORD | 639057108 |
| ENIC | ENEL CHILE S.A. | 39,165 | $116K | 0.0% | $2.96 | $2.96 | — | SPONSORED ADR | 29278D105 |
| TELFY | TELEFONICA S A | 23,426 | $110K | 0.0% | $4.70 | $4.70 | — | SPONSORED ADR | 879382208 |
| CX | CEMEX SAB DE CV | 11,281 | $95,000 | 0.0% | $8.42 | $8.42 | — | SPON ADR NEW | 151290889 |
| — | AEGON N V | 16,024 | $66,000 | 0.0% | $4.12 | $4.12 | — | NY REGISTRY SHS | 007924103 |