Location: Carlsbad, CA
CIK: 0001568303 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $381M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LARGO RES LTD | 5,572,637 | $58.51M | 15.3% | $15.59 | — | — | 517103602 |
| IAU | ISHARES GOLD TR | 787,674 | $20.57M | 5.4% | $26.11 | — | — | 464285204 |
| — | SIERRA METALS INC | 6,152,088 | $11.07M | 2.9% | $2.80 | — | — | 82639W106 |
| SCHP | SCHWAB STRATEGIC TR | 168,465 | $10.54M | 2.8% | $62.58 | — | — | 808524870 |
| TLT | ISHARES TR | 71,087 | $10.26M | 2.7% | $144.32 | — | — | 464287432 |
| MBB | ISHARES TR | 85,960 | $9.296M | 2.4% | $108.42 | — | — | 464288588 |
| NEM | NEWMONT CORP | 155,857 | $8.463M | 2.2% | $17.09 | +200.4% | — | 651639106 |
| AAPL | APPLE INC | 54,659 | $7.734M | 2.0% | $127.89 | +12.5% | — | 037833100 |
| — | ETF MANAGERS TR | 116,600 | $7.092M | 1.9% | $31.64 | — | — | 26924G201 |
| — | BARRICK GOLD CORP | 362,947 | $6.671M | 1.7% | $18.52 | — | — | 067901108 |
| MSFT | MICROSOFT CORP | 23,608 | $6.656M | 1.7% | $248.01 | +13.2% | — | 594918104 |
| RRC | RANGE RES CORP | 274,000 | $6.201M | 1.6% | $7.35 | +120.6% | — | 75281A109 |
| FCX | FREEPORT-MCMORAN INC | 3,300 | $5.841M | 1.5% | $36.38 | -9.0% | CALL | 35671D857 |
| GOOGL | ALPHABET INC | 2,009 | $5.371M | 1.4% | $117.90 | +14.5% | — | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 12,592 | $4.92M | 1.3% | $324.32 | +18.7% | — | 91324P102 |
| AMZN | AMAZON COM INC | 1,444 | $4.744M | 1.2% | $166.72 | +3.5% | — | 023135106 |
| ELV | ANTHEM INC | 10,500 | $3.914M | 1.0% | $286.17 | +25.0% | — | 036752103 |
| XOM | EXXON MOBIL CORP | 56,884 | $3.346M | 0.9% | $34.66 | +39.8% | — | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,890 | $3.114M | 0.8% | $117.55 | — | — | 874039100 |
| KO | COCA COLA CO | 57,648 | $3.025M | 0.8% | $47.32 | +3.1% | — | 191216100 |
| MA | MASTERCARD INCORPORATED | 8,429 | $2.931M | 0.8% | $362.05 | -2.0% | — | 57636Q104 |
| EQT | EQT CORP | 135,500 | $2.772M | 0.7% | $13.53 | +34.3% | — | 26884L109 |
| CVX | CHEVRON CORP NEW | 26,677 | $2.706M | 0.7% | $69.17 | +20.5% | — | 166764100 |
| META | FACEBOOK INC | 7,762 | $2.634M | 0.7% | $322.16 | +11.0% | — | 30303M102 |
| KGC | KINROSS GOLD CORP | 465,153 | $2.493M | 0.7% | $4.62 | +29.5% | — | 496902404 |
| CHT | CHUNGHWA TELECOM CO LTD | 62,403 | $2.452M | 0.6% | $40.20 | — | — | 17133Q502 |
| JNJ | JOHNSON & JOHNSON | 13,893 | $2.244M | 0.6% | $145.84 | +3.0% | — | 478160104 |
| LNWO | SCIENTIFIC GAMES CORP | 27,000 | $2.243M | 0.6% | $21.43 | +228.9% | — | 80874P109 |
| — | JAMF HLDG CORP | 57,000 | $2.196M | 0.6% | $33.46 | — | — | 47074L105 |
| TM | TOYOTA MOTOR CORP | 11,845 | $2.105M | 0.6% | $174.96 | — | — | 892331307 |
| GPN | GLOBAL PMTS INC | 12,901 | $2.033M | 0.5% | $178.50 | -6.6% | — | 37940X102 |
| PG | PROCTER AND GAMBLE CO | 14,434 | $2.018M | 0.5% | $121.90 | +4.4% | — | 742718109 |
| FIS | FIDELITY NATL INFORMATION SV | 16,237 | $1.976M | 0.5% | $128.52 | -6.0% | — | 31620M106 |
| TSLA | TESLA INC | 2,332 | $1.808M | 0.5% | $217.49 | +8.2% | — | 88160R101 |
| WMT | WALMART INC | 12,364 | $1.723M | 0.5% | $44.02 | +3.3% | — | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,872 | $1.686M | 0.4% | $42.12 | -1.4% | — | 962879102 |
| NVO | NOVO-NORDISK A S | 17,281 | $1.659M | 0.4% | $84.29 | — | — | 670100205 |
| NVDA | NVIDIA CORPORATION | 7,912 | $1.639M | 0.4% | $19.61 | +5.6% | — | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 250 | $1.615M | 0.4% | $263.27 | +7.5% | CALL | 70450Y103 |
| V | VISA INC | 7,210 | $1.606M | 0.4% | $222.49 | +2.0% | — | 92826C839 |
| — | ETF MANAGERS TR | 133,000 | $1.571M | 0.4% | $13.81 | — | — | 26924G102 |
| JPM | JPMORGAN CHASE & CO | 9,426 | $1.543M | 0.4% | $139.77 | +0.4% | — | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,146 | $1.542M | 0.4% | $101.81 | — | — | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,409 | $1.476M | 0.4% | $279.55 | +0.5% | — | 084670702 |
| MRK | MERCK & CO INC | 19,570 | $1.47M | 0.4% | $64.44 | +2.6% | — | 58933Y105 |
| PEP | PEPSICO INC | 9,623 | $1.447M | 0.4% | $127.67 | +5.7% | — | 713448108 |
| HSBC | HSBC HLDGS PLC | 54,619 | $1.428M | 0.4% | $26.63 | — | — | 404280406 |
| LLY | LILLY ELI & CO | 5,925 | $1.369M | 0.4% | $196.86 | +20.2% | — | 532457108 |
| MCD | MCDONALDS CORP | 5,648 | $1.362M | 0.4% | $209.62 | +3.0% | — | 580135101 |
| GDXJ | VANECK ETF TRUST | 34,500 | $1.323M | 0.3% | $38.35 | — | — | 92189F791 |
| NVS | NOVARTIS AG | 15,458 | $1.264M | 0.3% | $89.15 | — | — | 66987V109 |
| HD | HOME DEPOT INC | 3,819 | $1.254M | 0.3% | $283.97 | +3.7% | — | 437076102 |
| CSCO | CISCO SYS INC | 22,854 | $1.244M | 0.3% | $22.36 | +120.2% | — | 17275R102 |
| WM | WASTE MGMT INC DEL | 8,315 | $1.242M | 0.3% | $129.90 | +7.6% | — | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 2,032 | $1.23M | 0.3% | $516.57 | +19.5% | — | 75886F107 |
| ASML | ASML HOLDING N V | 1,605 | $1.196M | 0.3% | $695.26 | — | — | N07059210 |
| GILD | GILEAD SCIENCES INC | 16,954 | $1.184M | 0.3% | $56.62 | +4.9% | — | 375558103 |
| IBN | ICICI BANK LIMITED | 61,083 | $1.153M | 0.3% | $17.31 | — | — | 45104G104 |
| KR | KROGER CO | 28,476 | $1.151M | 0.3% | $34.35 | +11.3% | — | 501044101 |
| PFE | PFIZER INC | 24,602 | $1.058M | 0.3% | $32.10 | +11.1% | — | 717081103 |
| NFLX | NETFLIX INC | 1,720 | $1.05M | 0.3% | $51.66 | +6.5% | — | 64110L106 |
| RSG | REPUBLIC SVCS INC | 8,512 | $1.022M | 0.3% | $101.98 | +10.8% | — | 760759100 |
| BAC | BK OF AMERICA CORP | 24,029 | $1.02M | 0.3% | $36.52 | -1.2% | — | 060505104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 144,450 | $1.013M | 0.3% | $6.99 | — | — | 86562M209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,168 | $1.013M | 0.3% | $147.68 | +13.7% | — | 49338L103 |
| INFY | INFOSYS LTD | 45,406 | $1.01M | 0.3% | $21.28 | — | — | 456788108 |
| AZN | ASTRAZENECA PLC | 16,809 | $1.01M | 0.3% | $59.90 | — | — | 046353108 |
| COST | COSTCO WHSL CORP NEW | 2,160 | $971K | 0.3% | $364.66 | +14.7% | — | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,684 | $970K | 0.3% | $536.51 | +17.3% | — | 00724F101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 163,348 | $969K | 0.3% | $5.58 | — | — | 606822104 |
| HMC | HONDA MOTOR LTD | 31,509 | $966K | 0.3% | $32.19 | — | — | 438128308 |
| DHR | DANAHER CORPORATION | 3,145 | $957K | 0.3% | $222.46 | +19.9% | — | 235851102 |
| FNV | FRANCO NEV CORP | 7,358 | $956K | 0.3% | $138.89 | +1.3% | — | 351858105 |
| CMCSA | COMCAST CORP NEW | 16,899 | $945K | 0.2% | $49.29 | +4.3% | — | 20030N101 |
| — | ROYAL DUTCH SHELL PLC | 21,154 | $943K | 0.2% | $41.61 | — | — | 780259206 |
| PSA | PUBLIC STORAGE | 3,161 | $939K | 0.2% | $231.79 | +11.0% | — | 74460D109 |
| DG | DOLLAR GEN CORP NEW | 4,398 | $933K | 0.2% | $196.62 | +7.0% | — | 256677105 |
| BHP | BHP GROUP LTD | 16,930 | $906K | 0.2% | $70.30 | — | — | 088606108 |
| WEC | WEC ENERGY GROUP INC | 10,108 | $892K | 0.2% | $80.67 | +0.2% | — | 92939U106 |
| WIT | WIPRO LTD | 100,560 | $888K | 0.2% | $7.88 | — | — | 97651M109 |
| — | UNILEVER PLC | 16,330 | $885K | 0.2% | $56.87 | — | — | 904767704 |
| CRM | SALESFORCE COM INC | 3,253 | $882K | 0.2% | $230.80 | +8.7% | — | 79466L302 |
| EA | ELECTRONIC ARTS INC | 6,127 | $872K | 0.2% | $138.10 | -0.8% | — | 285512109 |
| PYPL | PAYPAL HLDGS INC | 3,332 | $867K | 0.2% | $263.27 | +7.5% | — | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 11,266 | $851K | 0.2% | $72.80 | -1.5% | — | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 8,588 | $838K | 0.2% | $85.46 | +2.1% | — | 26441C204 |
| — | CIDARA THERAPEUTICS INC | 368,910 | $826K | 0.2% | $4.09 | — | — | 171757107 |
| NEE | NEXTERA ENERGY INC | 10,512 | $825K | 0.2% | $66.51 | +8.0% | — | 65339F101 |
| ORCL | ORACLE CORP | 9,436 | $822K | 0.2% | $74.74 | +11.5% | — | 68389X105 |
| XEL | XCEL ENERGY INC | 13,116 | $820K | 0.2% | $59.62 | -1.8% | — | 98389B100 |
| SLV | ISHARES SILVER TR | 2,850 | $815K | 0.2% | — | — | CALL | 46428Q109 |
| ABT | ABBOTT LABS | 6,875 | $812K | 0.2% | $107.94 | +5.1% | — | 002824100 |
| TGT | TARGET CORP | 3,505 | $802K | 0.2% | $194.73 | +12.9% | — | 87612E106 |
| AVGO | BROADCOM INC | 1,629 | $790K | 0.2% | $42.34 | +5.1% | — | 11135F101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,662 | $787K | 0.2% | $30.49 | — | — | 98980A105 |
| — | SK TELECOM LTD | 25,911 | $780K | 0.2% | $30.10 | — | — | 78440P108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,045 | $764K | 0.2% | $126.54 | +11.9% | — | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,278 | $762K | 0.2% | $193.36 | +13.8% | — | 620076307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,780 | $756K | 0.2% | $339.46 | +22.8% | — | 955306105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,493 | $729K | 0.2% | $43.42 | -2.5% | — | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,275 | $728K | 0.2% | $473.19 | +14.6% | — | 883556102 |
| DIS | DISNEY WALT CO | 4,297 | $727K | 0.2% | $175.71 | -0.9% | — | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 5,389 | $714K | 0.2% | $113.64 | +1.6% | — | 494368103 |
| HRL | HORMEL FOODS CORP | 17,307 | $710K | 0.2% | $40.71 | -3.0% | — | 440452100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 27,805 | $706K | 0.2% | $22.86 | — | — | 715684106 |
| NKE | NIKE INC | 4,650 | $675K | 0.2% | $126.69 | +20.4% | — | 654106103 |
| RY | ROYAL BK CDA | 6,776 | $674K | 0.2% | $99.39 | +2.5% | — | 780087102 |
| — | VEDANTA LIMITED | 43,865 | $670K | 0.2% | $14.31 | — | — | 92242Y100 |
| BCE | BCE INC | 13,179 | $660K | 0.2% | $35.54 | +4.5% | — | 05534B760 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,583 | $659K | 0.2% | $35.86 | — | — | 824596100 |
| — | LINDE PLC | 2,238 | $657K | 0.2% | $290.24 | — | — | G5494J103 |
| SONY | SONY GROUP CORPORATION | 5,862 | $648K | 0.2% | $99.65 | — | — | 835699307 |
| HSY | HERSHEY CO | 3,773 | $639K | 0.2% | $151.36 | +4.9% | — | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 1,956 | $626K | 0.2% | $271.91 | +12.4% | — | G1151C101 |
| TXN | TEXAS INSTRS INC | 3,233 | $621K | 0.2% | $165.25 | +1.6% | — | 882508104 |
| LBRDA | LIBERTY BROADBAND CORP | 3,685 | $620K | 0.2% | $148.49 | +10.2% | — | 530307107 |
| ABBV | ABBVIE INC | 5,712 | $616K | 0.2% | $94.93 | +2.4% | — | 00287Y109 |
| KB | KB FINL GROUP INC | 13,200 | $613K | 0.2% | $49.33 | — | — | 48241A105 |
| — | TWO HBRS INVT CORP | 96,749 | $613K | 0.2% | $14.74 | — | — | 90187B408 |
| WFC | WELLS FARGO CO NEW | 13,152 | $610K | 0.2% | $40.21 | +3.4% | — | 949746101 |
| — | KELLOGG CO | 9,503 | $607K | 0.2% | $51.49 | -0.2% | — | 487836108 |
| WCN | WASTE CONNECTIONS INC | 4,811 | $606K | 0.2% | $115.88 | +6.0% | — | 94106B101 |
| CCI | CROWN CASTLE INTL CORP | 3,469 | $601K | 0.2% | $150.45 | +3.6% | — | 22822V101 |
| TMUS | T-MOBILE US INC | 4,601 | $588K | 0.2% | $133.24 | +1.0% | — | 872590104 |
| — | THOMSON REUTERS CORP. | 5,257 | $581K | 0.2% | $100.26 | — | — | 884903709 |
| BP | BP PLC | 20,977 | $573K | 0.2% | $26.75 | — | — | 055622104 |
| SAP | SAP SE | 4,215 | $569K | 0.1% | $139.96 | — | — | 803054204 |
| UNP | UNION PAC CORP | 2,799 | $549K | 0.1% | $198.66 | -1.7% | — | 907818108 |
| SHOP | SHOPIFY INC | 402 | $545K | 0.1% | $123.55 | +21.3% | — | 82509L107 |
| C | CITIGROUP INC | 7,617 | $535K | 0.1% | $62.16 | -4.0% | — | 172967424 |
| SBUX | STARBUCKS CORP | 4,703 | $519K | 0.1% | $101.90 | +3.7% | — | 855244109 |
| UMC | UNITED MICROELECTRONICS CORP | 45,343 | $518K | 0.1% | $9.44 | — | — | 910873405 |
| MDT | MEDTRONIC PLC | 4,064 | $509K | 0.1% | $109.50 | +3.6% | — | G5960L103 |
| QCOM | QUALCOMM INC | 3,938 | $508K | 0.1% | $122.80 | +4.9% | — | 747525103 |
| TYL | TYLER TECHNOLOGIES INC | 1,103 | $506K | 0.1% | $430.24 | +11.0% | — | 902252105 |
| LOW | LOWES COS INC | 2,488 | $505K | 0.1% | $179.63 | +2.2% | — | 548661107 |
| ABBNY | ABB LTD | 15,054 | $502K | 0.1% | $33.99 | — | — | 000375204 |
| — | GLAXOSMITHKLINE PLC | 13,079 | $500K | 0.1% | $39.67 | — | — | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 5,251 | $498K | 0.1% | $76.94 | +5.3% | — | 718172109 |
| ACWV | ISHARES INC | 4,825 | $496K | 0.1% | $102.80 | — | — | 464286525 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,213 | $495K | 0.1% | $174.59 | -7.2% | — | 874054109 |
| MS | MORGAN STANLEY | 4,910 | $478K | 0.1% | $74.13 | +15.6% | — | 617446448 |
| INTU | INTUIT | 885 | $477K | 0.1% | $442.74 | +18.5% | — | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,007 | $477K | 0.1% | $114.10 | +4.1% | — | 302130109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,463 | $470K | 0.1% | $75.92 | +1.9% | — | 75513E101 |
| YUMC | YUM CHINA HLDGS INC | 7,945 | $462K | 0.1% | $63.78 | -3.6% | — | 98850P109 |
| MRNA | MODERNA INC | 1,198 | $461K | 0.1% | $189.50 | +94.6% | — | 60770K107 |
| ENB | ENBRIDGE INC | 11,470 | $457K | 0.1% | $28.64 | +3.7% | — | 29250N105 |
| DEO | DIAGEO PLC | 2,362 | $456K | 0.1% | $191.93 | — | — | 25243Q205 |
| NGG | NATIONAL GRID PLC | 7,590 | $453K | 0.1% | $63.26 | — | — | 636274409 |
| BIDU | BAIDU INC | 2,943 | $452K | 0.1% | $181.41 | — | — | 056752108 |
| JKHY | HENRY JACK & ASSOC INC | 2,728 | $448K | 0.1% | $152.68 | +6.6% | — | 426281101 |
| BDX | BECTON DICKINSON & CO | 1,824 | $448K | 0.1% | $222.27 | +2.6% | — | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,561 | $447K | 0.1% | $53.94 | +1.7% | — | 110122108 |
| AZO | AUTOZONE INC | 262 | $445K | 0.1% | $1477.33 | +8.6% | — | 053332102 |
| HON | HONEYWELL INTL INC | 2,096 | $445K | 0.1% | $192.16 | +1.3% | — | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 1,669 | $443K | 0.1% | $226.78 | +9.7% | — | 03027X100 |
| AON | AON PLC | 1,537 | $439K | 0.1% | $237.00 | +9.8% | — | G0403H108 |
| EQNR | EQUINOR ASA | 17,166 | $438K | 0.1% | $21.67 | — | — | 29446M102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,642 | $436K | 0.1% | $16.83 | — | — | 874060205 |
| CAJPY | CANON INC | 17,783 | $434K | 0.1% | $22.64 | — | — | 138006309 |
| NOW | SERVICENOW INC | 694 | $432K | 0.1% | $101.38 | +19.5% | — | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,187 | $431K | 0.1% | $83.63 | +22.2% | — | 007903107 |
| IX | ORIX CORP | 4,555 | $431K | 0.1% | $84.95 | — | — | 686330101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 586 | $426K | 0.1% | $675.79 | +12.3% | — | 16119P108 |
| PDD | PINDUODUO INC | 4,690 | $425K | 0.1% | $108.75 | — | — | 722304102 |
| JD | JD.COM INC | 5,824 | $421K | 0.1% | $79.86 | — | — | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,797 | $414K | 0.1% | $226.78 | — | — | 01609W102 |
| CVS | CVS HEALTH CORP | 4,849 | $411K | 0.1% | $70.74 | +2.5% | — | 126650100 |
| UBS | UBS GROUP AG | 25,571 | $408K | 0.1% | $15.81 | +2.5% | — | H42097107 |
| UPS | UNITED PARCEL SERVICE INC | 2,241 | $408K | 0.1% | $164.13 | -0.8% | — | 911312106 |
| EXR | EXTRA SPACE STORAGE INC | 2,383 | $400K | 0.1% | $126.93 | +16.8% | — | 30225T102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,922 | $400K | 0.1% | $73.13 | +1.7% | — | 025537101 |
| — | TATA MTRS LTD | 17,709 | $397K | 0.1% | $22.74 | — | — | 876568502 |
| MDLZ | MONDELEZ INTL INC | 6,817 | $397K | 0.1% | $54.84 | +1.1% | — | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,946 | $389K | 0.1% | $178.64 | +5.1% | — | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 163 | $387K | 0.1% | $2206.84 | 0.0% | — | 09857L108 |
| ALC | ALCON AG | 4,719 | $380K | 0.1% | $75.98 | 0.0% | — | H01301128 |
| PAYX | PAYCHEX INC | 3,374 | $379K | 0.1% | $90.97 | +9.1% | — | 704326107 |
| — | BLACK KNIGHT INC | 5,255 | $378K | 0.1% | $77.48 | — | — | 09215C105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 132,150 | $375K | 0.1% | $2.84 | — | — | 60687Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,238 | $373K | 0.1% | $149.57 | +5.6% | — | 11133T103 |
| PHI | PLDT INC | 11,345 | $370K | 0.1% | $26.26 | — | — | 69344D408 |
| TRP | TC ENERGY CORP | 7,618 | $366K | 0.1% | $38.63 | 0.0% | — | 87807B107 |
| AXP | AMERICAN EXPRESS CO | 2,180 | $365K | 0.1% | $149.37 | +6.0% | — | 025816109 |
| XYZ | SQUARE INC | 1,503 | $360K | 0.1% | $232.82 | +10.3% | — | 852234103 |
| — | SHAW COMMUNICATIONS INC | 12,330 | $358K | 0.1% | $28.96 | — | — | 82028K200 |
| SPGI | S&P GLOBAL INC | 836 | $355K | 0.1% | $371.34 | +12.5% | — | 78409V104 |
| SNY | SANOFI | 7,366 | $355K | 0.1% | $52.62 | — | — | 80105N105 |
| GMAB | GENMAB A/S | 8,110 | $354K | 0.1% | $41.41 | — | — | 372303206 |
| ATHM | AUTOHOME INC | 7,552 | $354K | 0.1% | $46.88 | — | — | 05278C107 |
| FTS | FORTIS INC | 7,969 | $353K | 0.1% | $37.78 | +1.2% | — | 349553107 |
| GS | GOLDMAN SACHS GROUP INC | 927 | $350K | 0.1% | $156.27 | +123.9% | — | 38141G104 |
| TD | TORONTO DOMINION BK ONT | 5,233 | $346K | 0.1% | $69.96 | -4.7% | — | 891160509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,571 | $346K | 0.1% | $197.00 | +5.5% | — | 502431109 |
| ED | CONSOLIDATED EDISON INC | 4,763 | $346K | 0.1% | $65.18 | -1.8% | — | 209115104 |
| RCI | ROGERS COMMUNICATIONS INC | 7,356 | $343K | 0.1% | $50.46 | -0.2% | — | 775109200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,983 | $337K | 0.1% | $118.69 | +2.6% | — | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,410 | $335K | 0.1% | $113.33 | -1.1% | — | 459200101 |
| ADI | ANALOG DEVICES INC | 1,986 | $333K | 0.1% | $150.50 | +3.2% | — | 032654105 |
| AEE | AMEREN CORP | 4,065 | $329K | 0.1% | $74.83 | 0.0% | — | 023608102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,855 | $328K | 0.1% | $112.02 | 0.0% | — | 45866F104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,634 | $326K | 0.1% | $104.39 | +10.8% | — | 12503M108 |
| — | 51JOB INC | 4,675 | $325K | 0.1% | $77.70 | — | — | 316827104 |
| SAN | BANCO SANTANDER S.A. | 89,507 | $324K | 0.1% | $3.91 | — | — | 05964H105 |
| RACE | FERRARI N V | 1,544 | $323K | 0.1% | $208.67 | +2.9% | — | N3167Y103 |
| — | TOTALENERGIES SE | 6,733 | $323K | 0.1% | $45.28 | — | — | 89151E109 |
| SYK | STRYKER CORPORATION | 1,218 | $321K | 0.1% | $86.37 | +195.5% | — | 863667101 |
| CM | CANADIAN IMP BK COMM | 2,836 | $316K | 0.1% | $45.24 | +4.9% | — | 136069101 |
| ORLY | OREILLY AUTOMOTIVE INC | 511 | $312K | 0.1% | $36.02 | +11.1% | — | 67103H107 |
| ERIE | ERIE INDTY CO | 1,728 | $308K | 0.1% | $167.63 | 0.0% | — | 29530P102 |
| AMAT | APPLIED MATLS INC | 2,389 | $308K | 0.1% | $128.83 | +1.4% | — | 038222105 |
| CB | CHUBB LIMITED | 1,769 | $307K | 0.1% | $156.19 | +5.6% | — | H1467J104 |
| NOAH | NOAH HLDGS LTD | 8,160 | $303K | 0.1% | $42.69 | — | — | 65487X102 |
| BNS | BANK NOVA SCOTIA B C | 4,880 | $300K | 0.1% | $50.46 | -2.0% | — | 064149107 |
| NTR | NUTRIEN LTD | 4,546 | $295K | 0.1% | $51.77 | +3.3% | — | 67077M108 |
| KMI | KINDER MORGAN INC DEL | 17,455 | $292K | 0.1% | $13.27 | 0.0% | — | 49456B101 |
| ZTS | ZOETIS INC | 1,501 | $291K | 0.1% | $167.51 | +15.6% | — | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 1,041 | $291K | 0.1% | $263.63 | +6.7% | — | 824348106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43,757 | $288K | 0.1% | $6.28 | — | — | 05946K101 |
| MSCI | MSCI INC | 470 | $286K | 0.1% | $460.38 | +26.6% | — | 55354G100 |
| O | REALTY INCOME CORP | 4,403 | $286K | 0.1% | $51.90 | +3.7% | — | 756109104 |
| ING | ING GROEP N.V. | 19,505 | $283K | 0.1% | $13.32 | — | — | 456837103 |
| ISRG | INTUITIVE SURGICAL INC | 282 | $280K | 0.1% | $335.80 | 0.0% | — | 46120E602 |
| DPZ | DOMINOS PIZZA INC | 584 | $279K | 0.1% | $400.56 | +19.2% | — | 25754A201 |
| — | QIAGEN NV | 5,380 | $278K | 0.1% | $48.98 | — | — | N72482123 |
| T | AT&T INC | 10,099 | $273K | 0.1% | $16.99 | -5.4% | — | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,410 | $273K | 0.1% | $95.35 | +19.7% | — | 28176E108 |
| — | BANCOLOMBIA S A | 7,898 | $273K | 0.1% | $34.57 | — | — | 05968L102 |
| IDXX | IDEXX LABS INC | 438 | $272K | 0.1% | $572.69 | +17.3% | — | 45168D104 |
| PLD | PROLOGIS INC. | 2,156 | $270K | 0.1% | $102.75 | +11.1% | — | 74340W103 |
| BCH | BANCO DE CHILE | 14,620 | $270K | 0.1% | $18.47 | — | — | 059520106 |
| SNAP | SNAP INC | 3,649 | $270K | 0.1% | $60.47 | +19.5% | — | 83304A106 |
| — | HORIZON THERAPEUTICS PUB L | 2,463 | $270K | 0.1% | $109.62 | — | — | G46188101 |
| WPC | WP CAREY INC | 3,688 | $269K | 0.1% | $74.69 | — | — | 92936U109 |
| PKX | POSCO | 3,888 | $268K | 0.1% | $76.82 | — | — | 693483109 |
| EPAM | EPAM SYS INC | 464 | $265K | 0.1% | $588.43 | 0.0% | — | 29414B104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145 | $264K | 0.1% | $28.86 | +26.1% | — | 169656105 |
| BMO | BANK MONTREAL QUE | 2,650 | $264K | 0.1% | $81.61 | +2.9% | — | 063671101 |
| LULU | LULULEMON ATHLETICA INC | 649 | $263K | 0.1% | $333.94 | +19.9% | — | 550021109 |
| KLAC | KLA CORP | 780 | $261K | 0.1% | $318.72 | 0.0% | — | 482480100 |
| OTEX | OPEN TEXT CORP | 5,358 | $261K | 0.1% | $42.55 | +7.9% | — | 683715106 |
| INTC | INTEL CORP | 4,868 | $259K | 0.1% | $53.58 | -7.0% | — | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 4,977 | $258K | 0.1% | $43.99 | +4.3% | — | 064058100 |
| COF | CAPITAL ONE FINL CORP | 1,589 | $257K | 0.1% | $140.23 | +7.5% | — | 14040H105 |
| EQIX | EQUINIX INC | 321 | $254K | 0.1% | $678.92 | +12.3% | — | 29444U700 |
| GIB | CGI INC | 2,989 | $253K | 0.1% | $88.26 | +1.3% | — | 12532H104 |
| VRSN | VERISIGN INC | 1,228 | $252K | 0.1% | $216.08 | +0.5% | — | 92343E102 |
| DE | DEERE & CO | 752 | $252K | 0.1% | $342.83 | -1.0% | — | 244199105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,284 | $251K | 0.1% | $12.25 | — | — | 71654V408 |
| MCO | MOODYS CORP | 703 | $250K | 0.1% | $322.86 | +12.5% | — | 615369105 |
| LNG | CHENIERE ENERGY INC | 2,556 | $250K | 0.1% | $87.52 | 0.0% | — | 16411R208 |
| HCA | HCA HEALTHCARE INC | 1,017 | $247K | 0.1% | $197.78 | +19.0% | — | 40412C101 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,047 | $247K | 0.1% | $7.25 | — | — | 88034P109 |
| NICE | NICE LTD | 867 | $246K | 0.1% | $283.74 | — | — | 653656108 |
| TFC | TRUIST FINL CORP | 4,172 | $245K | 0.1% | $47.05 | -4.1% | — | 89832Q109 |
| — | CREDIT SUISSE GROUP | 24,816 | $245K | 0.1% | $10.49 | — | — | 225401108 |
| — | COOPER COS INC | 591 | $244K | 0.1% | $397.91 | — | — | 216648402 |
| NXPI | NXP SEMICONDUCTORS N V | 1,246 | $244K | 0.1% | $184.50 | +3.8% | — | N6596X109 |
| VEEV | VEEVA SYS INC | 846 | $244K | 0.1% | $283.73 | +11.9% | — | 922475108 |
| — | IHS MARKIT LTD | 2,094 | $244K | 0.1% | $113.06 | — | — | G47567105 |
| CSX | CSX CORP | 8,132 | $242K | 0.1% | $30.14 | 0.0% | — | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 823 | $242K | 0.1% | $284.68 | 0.0% | — | 773903109 |
| CNH | CNH INDL N V | 14,420 | $240K | 0.1% | $12.82 | +0.7% | — | N20944109 |
| TJX | TJX COS INC NEW | 3,617 | $239K | 0.1% | $63.71 | +2.7% | — | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,318 | $239K | 0.1% | $209.17 | -6.7% | — | 92532F100 |
| — | ACTIVISION BLIZZARD INC | 3,077 | $238K | 0.1% | $95.45 | — | — | 00507V109 |
| RELX | RELX PLC | 8,243 | $238K | 0.1% | $28.87 | — | — | 759530108 |
| DOCU | DOCUSIGN INC | 919 | $237K | 0.1% | $224.58 | +28.3% | — | 256163106 |
| SO | SOUTHERN CO | 3,814 | $236K | 0.1% | $53.77 | +1.7% | — | 842587107 |
| SNPS | SYNOPSYS INC | 789 | $236K | 0.1% | $303.56 | 0.0% | — | 871607107 |
| CLX | CLOROX CO DEL | 1,416 | $235K | 0.1% | $157.42 | -5.1% | — | 189054109 |
| — | CRH PLC | 5,030 | $235K | 0.1% | $49.93 | — | — | 12626K203 |
| PNC | PNC FINL SVCS GROUP INC | 1,197 | $234K | 0.1% | $158.69 | +1.3% | — | 693475105 |
| FERG1GBX | FERGUSON PLC NEW | 1,673 | $233K | 0.1% | $139.27 | — | — | G3421J106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,507 | $233K | 0.1% | $42.41 | +19.6% | — | 14448C104 |
| EMR | EMERSON ELEC CO | 2,449 | $231K | 0.1% | $85.84 | +6.2% | — | 291011104 |
| VIV | TELEFONICA BRASIL SA | 29,718 | $231K | 0.1% | $8.28 | — | — | 87936R205 |
| VRSK | VERISK ANALYTICS INC | 1,149 | $230K | 0.1% | $188.33 | 0.0% | — | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 766 | $230K | 0.1% | $283.67 | +7.6% | — | 518439104 |
| — | JUNIPER NETWORKS INC | 8,341 | $230K | 0.1% | $27.43 | — | — | 48203R104 |
| CHD | CHURCH & DWIGHT INC | 2,763 | $228K | 0.1% | $81.89 | -1.7% | — | 171340102 |
| ARW | ARROW ELECTRS INC | 2,032 | $228K | 0.1% | $117.16 | -1.3% | — | 042735100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,470 | $226K | 0.1% | $68.26 | 0.0% | — | 595017104 |
| WPP | WPP PLC NEW | 3,354 | $225K | 0.1% | $67.83 | — | — | 92937A102 |
| DB | DEUTSCHE BANK A G | 17,705 | $225K | 0.1% | $11.86 | -5.1% | — | D18190898 |
| MRVL | MARVELL TECHNOLOGY INC | 3,703 | $223K | 0.1% | $48.59 | +21.2% | — | 573874104 |
| EBAY | EBAY INC. | 3,194 | $223K | 0.1% | $57.94 | +14.2% | — | 278642103 |
| — | TE CONNECTIVITY LTD | 1,621 | $222K | 0.1% | $135.47 | — | — | H84989104 |
| APH | AMPHENOL CORP NEW | 3,030 | $222K | 0.1% | $35.22 | 0.0% | — | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,462 | $221K | 0.1% | $152.39 | 0.0% | — | 127387108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,283 | $220K | 0.1% | $52.82 | -2.6% | — | 866796105 |
| BBD | BANCO BRADESCO S A | 57,554 | $220K | 0.1% | $5.05 | — | — | 059460303 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,204 | $217K | 0.1% | $41.53 | — | — | 358029106 |
| LOGI | LOGITECH INTL S A | 2,463 | $217K | 0.1% | $108.19 | -7.6% | — | H50430232 |
| CBRE | CBRE GROUP INC | 2,212 | $215K | 0.1% | $92.92 | 0.0% | — | 12504L109 |
| LYG | LLOYDS BANKING GROUP PLC | 87,496 | $214K | 0.1% | $2.55 | — | — | 539439109 |
| DLR | DIGITAL RLTY TR INC | 1,478 | $213K | 0.1% | $134.23 | 0.0% | — | 253868103 |
| WMB | WILLIAMS COS INC | 8,182 | $212K | 0.1% | $20.40 | 0.0% | — | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 853 | $210K | 0.1% | $218.00 | +18.4% | — | 22788C105 |
| ILMN | ILLUMINA INC | 513 | $208K | 0.1% | $402.76 | +14.2% | — | 452327109 |
| MASI | MASIMO CORP | 767 | $208K | 0.1% | $271.15 | 0.0% | — | 574795100 |
| NIO | NIO INC | 5,826 | $208K | 0.1% | $53.21 | — | — | 62914V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,229 | $208K | 0.1% | $159.94 | 0.0% | — | 030420103 |
| JCI | JOHNSON CTLS INTL PLC | 3,034 | $207K | 0.1% | $59.10 | +12.1% | — | G51502105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,668 | $206K | 0.1% | $56.16 | — | — | 191241108 |
| ES | EVERSOURCE ENERGY | 2,514 | $206K | 0.1% | $72.85 | 0.0% | — | 30040W108 |
| — | DISCOVER FINL SVCS | 1,654 | $203K | 0.1% | $122.73 | — | — | 254709108 |
| PCAR | PACCAR INC | 2,559 | $202K | 0.1% | $46.49 | 0.0% | — | 693718108 |
| TSN | TYSON FOODS INC | 2,548 | $201K | 0.1% | $65.81 | 0.0% | — | 902494103 |
| SUI | SUN CMNTYS INC | 1,083 | $200K | 0.1% | $184.67 | — | — | 866674104 |
| TER | TERADYNE INC | 1,829 | $200K | 0.1% | $119.31 | 0.0% | — | 880770102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,980 | $184K | 0.0% | $10.23 | — | — | 585464100 |
| MOMO | HELLO GROUP INC | 15,274 | $162K | 0.0% | $10.61 | — | — | 423403104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 78,933 | $162K | 0.0% | $2.05 | — | — | 647581107 |
| F | FORD MTR CO DEL | 11,363 | $161K | 0.0% | $10.09 | +2.3% | — | 345370860 |
| HUYA | HUYA INC | 17,521 | $146K | 0.0% | $8.33 | — | — | 44852D108 |
| BCS | BARCLAYS PLC | 13,883 | $143K | 0.0% | $9.62 | — | — | 06738E204 |
| IQ | IQIYI INC | 17,562 | $141K | 0.0% | $8.03 | — | — | 46267X108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 31,976 | $139K | 0.0% | $4.66 | — | — | 900111204 |
| FCX | FREEPORT-MCMORAN INC | 4,180 | $135K | 0.0% | $36.38 | -9.0% | — | 35671D857 |
| — | NATWEST GROUP PLC | 22,170 | $135K | 0.0% | $5.68 | — | — | 639057108 |
| TELFY | TELEFONICA S A | 25,436 | $120K | 0.0% | $4.70 | — | — | 879382208 |
| BSBR | BANCO SANTANDER BRASIL S A | 18,223 | $119K | 0.0% | $8.12 | — | — | 05967A107 |
| — | AEGON N V | 21,968 | $112K | 0.0% | $4.38 | — | — | 007924103 |
| ABEV | AMBEV SA | 40,375 | $111K | 0.0% | $3.39 | — | — | 02319V103 |
| — | CHINA LIFE INS CO LTD | 12,518 | $102K | 0.0% | $9.94 | — | — | 16939P106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,654 | $90,000 | 0.0% | $8.45 | — | — | 035710409 |
| NOK | NOKIA CORP | 16,385 | $89,000 | 0.0% | $5.33 | — | — | 654902204 |
| NMR | NOMURA HLDGS INC | 17,106 | $85,000 | 0.0% | $5.08 | — | — | 65535H208 |
| CX | CEMEX SAB DE CV | 11,281 | $81,000 | 0.0% | $8.42 | — | — | 151290889 |
| — | COMPANHIA PARANAENSE ENERG C | 10,654 | $70,000 | 0.0% | $6.57 | — | — | 20441B605 |
| CIG | CIA ENERGETICA DE MINAS GERA | 27,021 | $68,000 | 0.0% | $2.52 | — | — | 204409601 |
| BTG | B2GOLD CORP | 18,481 | $63,000 | 0.0% | $3.22 | 0.0% | — | 11777Q209 |