CIK: 0001568303 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $366,631
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGO | LARGO INC | 5,572,637 | $51,711 | 14.1% | $10.42 | 0.0% | — | 517097101 |
| IAU | ISHARES GOLD TR | 617,593 | $21,498 | 5.9% | $26.11 | — | — | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 169,803 | $10,679 | 2.9% | $62.58 | — | — | 808524870 |
| TLT | ISHARES TR | 71,539 | $10,601 | 2.9% | $144.32 | — | — | 464287432 |
| NEM | NEWMONT CORP | 161,599 | $10,022 | 2.7% | $18.26 | +173.0% | — | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 3,330 | $8,801 | 2.4% | $36.26 | -1.3% | CALL | 35671D857 |
| AAPL | APPLE INC | 48,155 | $8,551 | 2.3% | $127.89 | +21.0% | — | 037833100 |
| — | SIERRA METALS INC | 6,152,088 | $8,427 | 2.3% | $2.80 | — | — | 82639W106 |
| — | ETF MANAGERS TR | 116,600 | $7,165 | 2.0% | $31.64 | — | — | 26924G201 |
| — | BARRICK GOLD CORP | 375,498 | $7,134 | 1.9% | $18.54 | — | — | 067901108 |
| MSFT | MICROSOFT CORP | 21,068 | $7,086 | 1.9% | $248.01 | +26.4% | — | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 12,235 | $6,144 | 1.7% | $324.32 | +30.2% | — | 91324P102 |
| GDX | VANECK ETF TRUST | 170,000 | $5,445 | 1.5% | $32.03 | — | — | 92189F106 |
| GOOGL | ALPHABET INC | 1,748 | $5,064 | 1.4% | $117.90 | +21.2% | — | 02079K305 |
| RRC | RANGE RES CORP | 274,000 | $4,885 | 1.3% | $7.35 | +193.4% | — | 75281A109 |
| ELV | ANTHEM INC | 10,512 | $4,873 | 1.3% | $286.17 | +38.8% | — | 036752103 |
| AMZN | AMAZON COM INC | 1,359 | $4,531 | 1.2% | $166.72 | +2.7% | — | 023135106 |
| XOM | EXXON MOBIL CORP | 55,339 | $3,386 | 0.9% | $34.66 | +55.5% | — | 30231G102 |
| CVX | CHEVRON CORP NEW | 28,392 | $3,332 | 0.9% | $70.80 | +35.7% | — | 166764100 |
| KO | COCA COLA CO | 55,899 | $3,310 | 0.9% | $47.32 | +3.9% | — | 191216100 |
| EXE | CHESAPEAKE ENERGY CORP | 50,000 | $3,226 | 0.9% | $51.29 | 0.0% | — | 165167735 |
| MA | MASTERCARD INCORPORATED | 8,231 | $2,958 | 0.8% | $362.05 | -6.7% | — | 57636Q104 |
| EQT | EQT CORP | 135,500 | $2,955 | 0.8% | $13.53 | +45.2% | — | 26884L109 |
| PYPL | PAYPAL HLDGS INC | 14,845 | $2,799 | 0.8% | $226.52 | -4.7% | — | 70450Y103 |
| KGC | KINROSS GOLD CORP | 464,518 | $2,699 | 0.7% | $4.62 | +29.4% | — | 496902404 |
| CHT | CHUNGHWA TELECOM CO LTD | 53,802 | $2,271 | 0.6% | $40.20 | — | — | 17133Q502 |
| META | META PLATFORMS INC | 6,663 | $2,241 | 0.6% | $322.16 | +2.3% | — | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 13,674 | $2,237 | 0.6% | $121.90 | +10.0% | — | 742718109 |
| TSLA | TESLA INC | 2,081 | $2,199 | 0.6% | $217.49 | +54.2% | — | 88160R101 |
| — | JAMF HLDG CORP | 57,000 | $2,167 | 0.6% | $33.46 | — | — | 47074L105 |
| TM | TOYOTA MOTOR CORP | 11,481 | $2,127 | 0.6% | $174.96 | — | — | 892331307 |
| NVDA | NVIDIA CORPORATION | 7,173 | $2,110 | 0.6% | $19.61 | +40.0% | — | 67066G104 |
| HSBC | HSBC HLDGS PLC | 63,460 | $1,913 | 0.5% | $27.12 | — | — | 404280406 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,614 | $1,872 | 0.5% | $42.12 | -6.6% | — | 962879102 |
| FIS | FIDELITY NATL INFORMATION SV | 16,342 | $1,784 | 0.5% | $128.52 | -20.6% | — | 31620M106 |
| NVO | NOVO-NORDISK A S | 15,604 | $1,748 | 0.5% | $84.29 | — | — | 670100205 |
| — | ETF MANAGERS TR | 133,000 | $1,660 | 0.5% | $13.81 | — | — | 26924G102 |
| WMT | WALMART INC | 11,393 | $1,648 | 0.4% | $44.02 | +2.6% | — | 931142103 |
| GPN | GLOBAL PMTS INC | 12,124 | $1,639 | 0.4% | $178.50 | -25.8% | — | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,076 | $1,615 | 0.4% | $41.70 | -3.2% | — | 92343V104 |
| PEP | PEPSICO INC | 9,161 | $1,591 | 0.4% | $127.67 | +12.4% | — | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,423 | $1,549 | 0.4% | $101.81 | — | — | 922042742 |
| GDXJ | VANECK ETF TRUST | 34,500 | $1,447 | 0.4% | $38.35 | — | — | 92189F791 |
| HD | HOME DEPOT INC | 3,444 | $1,429 | 0.4% | $283.97 | +20.9% | — | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,686 | $1,401 | 0.4% | $279.55 | +2.5% | — | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,172 | $1,398 | 0.4% | $145.84 | -0.5% | — | 478160104 |
| MCD | MCDONALDS CORP | 5,160 | $1,383 | 0.4% | $209.62 | +9.5% | — | 580135101 |
| PFE | PFIZER INC | 23,246 | $1,373 | 0.4% | $32.10 | +25.3% | — | 717081103 |
| JPM | JPMORGAN CHASE & CO | 8,592 | $1,361 | 0.4% | $139.77 | +5.8% | — | 46625H100 |
| LLY | LILLY ELI & CO | 4,675 | $1,291 | 0.4% | $196.86 | +23.9% | — | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,181 | $1,238 | 0.3% | $364.66 | +33.9% | — | 22160K105 |
| WM | WASTE MGMT INC DEL | 7,393 | $1,234 | 0.3% | $129.90 | +16.0% | — | 94106L109 |
| NEE | NEXTERA ENERGY INC | 13,183 | $1,231 | 0.3% | $68.70 | +12.6% | — | 65339F101 |
| KR | KROGER CO | 26,079 | $1,180 | 0.3% | $34.35 | +12.0% | — | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,768 | $1,175 | 0.3% | $117.55 | — | — | 874039100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,679 | $1,173 | 0.3% | $147.68 | +26.7% | — | 49338L103 |
| REGN | REGENERON PHARMACEUTICALS | 1,828 | $1,154 | 0.3% | $516.57 | +18.4% | — | 75886F107 |
| ASML | ASML HOLDING N V | 1,445 | $1,150 | 0.3% | $695.26 | — | — | N07059210 |
| CSCO | CISCO SYS INC | 17,995 | $1,140 | 0.3% | $22.36 | +125.7% | — | 17275R102 |
| MRK | MERCK & CO INC | 14,858 | $1,139 | 0.3% | $64.44 | +8.5% | — | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 8,139 | $1,135 | 0.3% | $101.98 | +23.6% | — | 760759100 |
| INFY | INFOSYS LTD | 43,707 | $1,106 | 0.3% | $21.28 | — | — | 456788108 |
| IBN | ICICI BANK LIMITED | 53,909 | $1,067 | 0.3% | $17.31 | — | — | 45104G104 |
| NFLX | NETFLIX INC | 1,763 | $1,062 | 0.3% | $51.96 | +23.0% | — | 64110L106 |
| PSA | PUBLIC STORAGE | 2,724 | $1,020 | 0.3% | $231.79 | +18.9% | — | 74460D109 |
| GILD | GILEAD SCIENCES INC | 14,015 | $1,018 | 0.3% | $56.62 | +3.9% | — | 375558103 |
| SLV | ISHARES SILVER TR | 2,850 | $1,011 | 0.3% | — | — | CALL | 46428Q109 |
| AVGO | BROADCOM INC | 1,496 | $995 | 0.3% | $42.34 | +22.3% | — | 11135F101 |
| BAC | BK OF AMERICA CORP | 22,099 | $983 | 0.3% | $36.52 | +12.3% | — | 060505104 |
| DHR | DANAHER CORPORATION | 2,976 | $979 | 0.3% | $222.46 | +21.4% | — | 235851102 |
| AZN | ASTRAZENECA PLC | 16,579 | $966 | 0.3% | $59.90 | — | — | 046353108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,679 | $952 | 0.3% | $536.51 | +16.5% | — | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,924 | $941 | 0.3% | $156.88 | — | — | 01609W102 |
| BHP | BHP GROUP LTD | 15,173 | $916 | 0.2% | $70.30 | — | — | 088606108 |
| DG | DOLLAR GEN CORP NEW | 3,812 | $899 | 0.2% | $196.62 | +5.0% | — | 256677105 |
| — | ROYAL DUTCH SHELL PLC | 20,242 | $879 | 0.2% | $41.61 | — | — | 780259206 |
| WIT | WIPRO LTD | 89,873 | $877 | 0.2% | $7.88 | — | — | 97651M109 |
| SONY | SONY GROUP CORPORATION | 6,787 | $858 | 0.2% | $103.30 | — | — | 835699307 |
| DIS | DISNEY WALT CO | 5,480 | $849 | 0.2% | $171.84 | -8.2% | — | 254687106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,465 | $849 | 0.2% | $34.44 | — | — | 824596100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,835 | $840 | 0.2% | $126.54 | +23.4% | — | 571748102 |
| ABT | ABBOTT LABS | 5,969 | $840 | 0.2% | $107.94 | +10.0% | — | 002824100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 120,490 | $818 | 0.2% | $6.99 | — | — | 86562M209 |
| — | UNILEVER PLC | 14,959 | $805 | 0.2% | $56.87 | — | — | 904767704 |
| CRM | SALESFORCE COM INC | 3,065 | $779 | 0.2% | $230.80 | +20.3% | — | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 9,008 | $769 | 0.2% | $66.55 | +2.3% | — | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,819 | $766 | 0.2% | $193.36 | +23.9% | — | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,139 | $760 | 0.2% | $473.19 | +30.4% | — | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,831 | $759 | 0.2% | $271.91 | +26.3% | — | G1151C101 |
| NKE | NIKE INC | 4,381 | $730 | 0.2% | $126.69 | +22.0% | — | 654106103 |
| — | VEDANTA LIMITED | 43,865 | $730 | 0.2% | $14.31 | — | — | 92242Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,527 | $716 | 0.2% | $339.46 | +25.5% | — | 955306105 |
| — | LINDE PLC | 2,062 | $714 | 0.2% | $290.24 | — | — | G5494J103 |
| ORCL | ORACLE CORP | 8,081 | $705 | 0.2% | $74.74 | +18.9% | — | 68389X105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 24,121 | $699 | 0.2% | $22.86 | — | — | 715684106 |
| ABBV | ABBVIE INC | 5,103 | $691 | 0.2% | $94.93 | +7.1% | — | 00287Y109 |
| HSY | HERSHEY CO | 3,520 | $681 | 0.2% | $151.36 | +8.1% | — | 427866108 |
| T | AT&T INC | 27,541 | $678 | 0.2% | $15.52 | -5.5% | — | 00206R102 |
| UNP | UNION PAC CORP | 2,681 | $675 | 0.2% | $198.66 | +8.2% | — | 907818108 |
| QCOM | QUALCOMM INC | 3,558 | $651 | 0.2% | $122.80 | +18.9% | — | 747525103 |
| RY | ROYAL BK CDA | 6,103 | $648 | 0.2% | $99.39 | +4.4% | — | 780087102 |
| WCN | WASTE CONNECTIONS INC | 4,517 | $616 | 0.2% | $115.88 | +11.6% | — | 94106B101 |
| TGT | TARGET CORP | 2,512 | $581 | 0.2% | $194.73 | +10.0% | — | 87612E106 |
| — | THOMSON REUTERS CORP. | 4,850 | $580 | 0.2% | $100.26 | — | — | 884903709 |
| LOW | LOWES COS INC | 2,242 | $580 | 0.2% | $179.63 | +22.4% | — | 548661107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 41,312 | $563 | 0.2% | $15.69 | — | — | 874060205 |
| SO | SOUTHERN CO | 8,164 | $560 | 0.2% | $54.28 | +0.8% | — | 842587107 |
| — | TWO HBRS INVT CORP | 96,749 | $558 | 0.2% | $14.74 | — | — | 90187B408 |
| CHD | CHURCH & DWIGHT CO INC | 5,374 | $551 | 0.2% | $84.07 | +2.7% | — | 171340102 |
| ABBNY | ABB LTD | 14,311 | $546 | 0.1% | $33.99 | — | — | 000375204 |
| — | TATA MTRS LTD | 16,884 | $542 | 0.1% | $22.74 | — | — | 876568502 |
| AMD | ADVANCED MICRO DEVICES INC | 3,731 | $537 | 0.1% | $83.63 | +60.7% | — | 007903107 |
| RDY | DR REDDYS LABS LTD | 8,192 | $536 | 0.1% | $65.43 | — | — | 256135203 |
| TYL | TYLER TECHNOLOGIES INC | 990 | $533 | 0.1% | $430.24 | +20.3% | — | 902252105 |
| INTU | INTUIT | 829 | $533 | 0.1% | $442.74 | +35.9% | — | 461202103 |
| D | DOMINION ENERGY INC | 6,722 | $528 | 0.1% | $62.13 | 0.0% | — | 25746U109 |
| SHOP | SHOPIFY INC | 381 | $525 | 0.1% | $123.55 | +18.3% | — | 82509L107 |
| O | REALTY INCOME CORP | 7,244 | $519 | 0.1% | $53.26 | +4.0% | — | 756109104 |
| LBRDA | LIBERTY BROADBAND CORP | 3,201 | $515 | 0.1% | $148.49 | +2.3% | — | 530307107 |
| CLX | CLOROX CO DEL | 2,949 | $514 | 0.1% | $151.29 | -3.7% | — | 189054109 |
| — | GLAXOSMITHKLINE PLC | 11,649 | $514 | 0.1% | $39.67 | — | — | 37733W105 |
| TMUS | T-MOBILE US INC | 4,415 | $512 | 0.1% | $133.24 | -14.7% | — | 872590104 |
| ACWV | ISHARES INC | 4,703 | $509 | 0.1% | $102.80 | — | — | 464286525 |
| BCE | BCE INC | 9,764 | $508 | 0.1% | $35.54 | +7.0% | — | 05534B760 |
| INTC | INTEL CORP | 9,841 | $507 | 0.1% | $50.40 | -6.2% | — | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,308 | $507 | 0.1% | $202.86 | -4.1% | — | 92532F100 |
| WFC | WELLS FARGO CO NEW | 10,311 | $495 | 0.1% | $40.21 | +10.5% | — | 949746101 |
| BP | BP PLC | 18,501 | $493 | 0.1% | $26.75 | — | — | 055622104 |
| SAP | SAP SE | 3,487 | $489 | 0.1% | $139.96 | — | — | 803054204 |
| IX | ORIX CORP | 4,778 | $486 | 0.1% | $85.73 | — | — | 686330101 |
| — | CHINA LIFE INS CO LTD | 58,582 | $482 | 0.1% | $8.59 | — | — | 16939P106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,952 | $481 | 0.1% | $178.64 | +16.0% | — | 053015103 |
| MKC | MCCORMICK & CO INC | 4,976 | $481 | 0.1% | $77.71 | 0.0% | — | 579780206 |
| NGG | NATIONAL GRID PLC | 6,543 | $473 | 0.1% | $63.26 | — | — | 636274409 |
| PKX | POSCO | 8,120 | $473 | 0.1% | $67.14 | — | — | 693483109 |
| — | CIDARA THERAPEUTICS INC | 368,910 | $469 | 0.1% | $4.09 | — | — | 171757107 |
| AZO | AUTOZONE INC | 221 | $463 | 0.1% | $1477.33 | +26.0% | — | 053332102 |
| UMC | UNITED MICROELECTRONICS CORP | 38,622 | $452 | 0.1% | $9.44 | — | — | 910873405 |
| DEO | DIAGEO PLC | 2,036 | $448 | 0.1% | $191.93 | — | — | 25243Q205 |
| PHI | PLDT INC | 12,258 | $438 | 0.1% | $26.97 | — | — | 69344D408 |
| CVS | CVS HEALTH CORP | 4,239 | $437 | 0.1% | $70.74 | +13.8% | — | 126650100 |
| MS | MORGAN STANLEY | 4,439 | $436 | 0.1% | $74.13 | +17.1% | — | 617446448 |
| PAYX | PAYCHEX INC | 3,193 | $436 | 0.1% | $90.97 | +20.8% | — | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,174 | $434 | 0.1% | $113.36 | +10.6% | — | 45866F104 |
| UBS | UBS GROUP AG | 24,065 | $430 | 0.1% | $15.81 | +11.4% | — | H42097107 |
| RACE | FERRARI N V | 1,655 | $428 | 0.1% | $211.20 | +16.7% | — | N3167Y103 |
| EXR | EXTRA SPACE STORAGE INC | 1,882 | $427 | 0.1% | $126.93 | +31.8% | — | 30225T102 |
| AMT | AMERICAN TOWER CORP NEW | 1,454 | $425 | 0.1% | $226.78 | +5.6% | — | 03027X100 |
| EQNR | EQUINOR ASA | 16,144 | $425 | 0.1% | $21.67 | — | — | 29446M102 |
| SCHW | SCHWAB CHARLES CORP | 5,041 | $424 | 0.1% | $76.51 | 0.0% | — | 808513105 |
| — | ACTIVISION BLIZZARD IN | 6,363 | $423 | 0.1% | $80.49 | — | — | 00507V109 |
| GDS | GDS HLDGS LTD | 8,930 | $421 | 0.1% | $47.14 | — | — | 36165L108 |
| UPS | UNITED PARCEL SERVICE INC | 1,961 | $420 | 0.1% | $164.13 | +2.7% | — | 911312106 |
| CME | CME GROUP INC | 1,826 | $417 | 0.1% | $184.82 | 0.0% | — | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 6,255 | $415 | 0.1% | $54.84 | +0.9% | — | 609207105 |
| AON | AON PLC | 1,382 | $415 | 0.1% | $237.00 | +22.8% | — | G0403H108 |
| ALC | ALCON AG | 4,753 | $414 | 0.1% | $75.98 | +7.0% | — | H01301128 |
| — | BLACK KNIGHT INC | 4,987 | $413 | 0.1% | $77.48 | — | — | 09215C105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,352 | $405 | 0.1% | $30.49 | — | — | 98980A105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,013 | $405 | 0.1% | $114.10 | +4.3% | — | 302130109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,643 | $400 | 0.1% | $75.92 | +4.5% | — | 75513E101 |
| SPGI | S&P GLOBAL INC | 836 | $395 | 0.1% | $371.34 | +19.0% | — | 78409V104 |
| NOW | SERVICENOW INC | 607 | $394 | 0.1% | $101.38 | +29.5% | — | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 2,748 | $393 | 0.1% | $113.64 | +1.4% | — | 494368103 |
| DPZ | DOMINOS PIZZA INC | 683 | $385 | 0.1% | $412.15 | +16.6% | — | 25754A201 |
| RIO | RIO TINTO PLC | 5,659 | $379 | 0.1% | $66.97 | — | — | 767204100 |
| BAX | BAXTER INTL INC | 4,352 | $374 | 0.1% | $73.17 | 0.0% | — | 071813109 |
| SBUX | STARBUCKS CORP | 3,172 | $371 | 0.1% | $101.90 | +0.3% | — | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 1,041 | $367 | 0.1% | $263.63 | +18.1% | — | 824348106 |
| ZTS | ZOETIS INC | 1,501 | $366 | 0.1% | $167.51 | +25.7% | — | 98978V103 |
| PLD | PROLOGIS INC. | 2,156 | $363 | 0.1% | $102.75 | +28.4% | — | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,738 | $363 | 0.1% | $150.45 | -0.3% | — | 22822V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 511 | $361 | 0.1% | $36.02 | +20.1% | — | 67103H107 |
| VRSN | VERISIGN INC | 1,413 | $359 | 0.1% | $217.80 | +5.2% | — | 92343E102 |
| V | VISA INC | 1,624 | $352 | 0.1% | $222.49 | -6.5% | — | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,907 | $349 | 0.1% | $149.57 | +9.4% | — | 11133T103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,666 | $348 | 0.1% | $104.60 | +17.2% | — | 12503M108 |
| YUMC | YUM CHINA HLDGS INC | 6,990 | $348 | 0.1% | $63.78 | -14.9% | — | 98850P109 |
| NTR | NUTRIEN LTD | 4,546 | $342 | 0.1% | $51.77 | +19.1% | — | 67077M108 |
| — | SHAW COMMUNICATIONS INC | 11,153 | $338 | 0.1% | $28.96 | — | — | 82028K200 |
| TD | TORONTO DOMINION BK ONT | 4,398 | $337 | 0.1% | $69.96 | +4.2% | — | 891160509 |
| TXN | TEXAS INSTRS INC | 1,785 | $336 | 0.1% | $165.25 | +3.0% | — | 882508104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 130,095 | $332 | 0.1% | $2.84 | — | — | 60687Y109 |
| LOGI | LOGITECH INTL S A | 3,992 | $329 | 0.1% | $96.62 | -19.3% | — | H50430232 |
| CHTR | CHARTER COMMUNICATIONS INC N | 501 | $327 | 0.1% | $675.79 | +0.8% | — | 16119P108 |
| BNS | BANK NOVA SCOTIA B C | 4,523 | $324 | 0.1% | $50.46 | +4.7% | — | 064149107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,703 | $324 | 0.1% | $48.59 | +51.1% | — | 573874104 |
| BIDU | BAIDU INC | 2,126 | $316 | 0.1% | $181.41 | — | — | 056752108 |
| ADI | ANALOG DEVICES INC | 1,791 | $315 | 0.1% | $150.50 | +9.4% | — | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 131 | $314 | 0.1% | $2206.84 | +5.7% | — | 09857L108 |
| CB | CHUBB LIMITED | 1,626 | $314 | 0.1% | $156.19 | +13.7% | — | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,410 | $312 | 0.1% | $95.35 | +22.3% | — | 28176E108 |
| ENB | ENBRIDGE INC | 7,995 | $312 | 0.1% | $28.64 | +7.1% | — | 29250N105 |
| XEL | XCEL ENERGY INC | 4,593 | $311 | 0.1% | $59.62 | -4.6% | — | 98389B100 |
| CSX | CSX CORP | 8,238 | $310 | 0.1% | $30.18 | +10.3% | — | 126408103 |
| KLAC | KLA CORP | 720 | $310 | 0.1% | $318.72 | +15.9% | — | 482480100 |
| AMAT | APPLIED MATLS INC | 1,967 | $310 | 0.1% | $128.83 | +8.3% | — | 038222105 |
| CMS | CMS ENERGY CORP | 4,760 | $310 | 0.1% | $54.05 | 0.0% | — | 125896100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,723 | $306 | 0.1% | $174.59 | -0.2% | — | 874054109 |
| SJM | SMUCKER J M CO | 2,250 | $306 | 0.1% | $111.01 | 0.0% | — | 832696405 |
| APH | AMPHENOL CORP NEW | 3,485 | $305 | 0.1% | $35.71 | +9.0% | — | 032095101 |
| GIS | GENERAL MLS INC | 4,495 | $303 | 0.1% | $55.25 | 0.0% | — | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,841 | $302 | 0.1% | $53.94 | -8.7% | — | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 839 | $301 | 0.1% | $341.28 | +0.8% | — | 46120E602 |
| RCI | ROGERS COMMUNICATIONS INC | 6,271 | $299 | 0.1% | $50.46 | -7.1% | — | 775109200 |
| — | JUNIPER NETWORKS INC | 8,341 | $298 | 0.1% | $27.43 | — | — | 48203R104 |
| AMGN | AMGEN INC | 1,326 | $298 | 0.1% | $185.15 | 0.0% | — | 031162100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,790 | $295 | 0.1% | $77.84 | — | — | 344419106 |
| KB | KB FINL GROUP INC | 6,384 | $295 | 0.1% | $49.33 | — | — | 48241A105 |
| BDX | BECTON DICKINSON & CO | 1,171 | $294 | 0.1% | $222.27 | +0.5% | — | 075887109 |
| — | TOTALENERGIES SE | 5,885 | $291 | 0.1% | $45.28 | — | — | 89151E109 |
| — | CITRIX SYS INC | 3,064 | $290 | 0.1% | $94.65 | — | — | 177376100 |
| — | QIAGEN NV | 5,182 | $288 | 0.1% | $48.98 | — | — | N72482123 |
| AXP | AMERICAN EXPRESS CO | 1,753 | $287 | 0.1% | $149.37 | +8.3% | — | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,150 | $287 | 0.1% | $113.33 | -6.0% | — | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 823 | $287 | 0.1% | $284.68 | +8.2% | — | 773903109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,098 | $286 | 0.1% | $25.10 | 0.0% | — | 76171L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,645 | $285 | 0.1% | $87.80 | 0.0% | — | 12541W209 |
| FTS | FORTIS INC | 5,838 | $282 | 0.1% | $37.78 | +2.1% | — | 349553107 |
| — | IHS MARKIT LTD | 2,094 | $278 | 0.1% | $113.06 | — | — | G47567105 |
| GIB | CGI INC | 3,144 | $278 | 0.1% | $88.21 | -1.2% | — | 12532H104 |
| MRNA | MODERNA INC | 1,091 | $277 | 0.1% | $189.50 | +54.3% | — | 60770K107 |
| TER | TERADYNE INC | 1,685 | $276 | 0.1% | $119.31 | +15.8% | — | 880770102 |
| CAT | CATERPILLAR INC | 1,323 | $274 | 0.1% | $186.69 | 0.0% | — | 149123101 |
| MCO | MOODYS CORP | 698 | $273 | 0.1% | $322.86 | +15.3% | — | 615369105 |
| ING | ING GROEP N.V. | 19,505 | $272 | 0.1% | $13.32 | — | — | 456837103 |
| SYK | STRYKER CORPORATION | 1,015 | $271 | 0.1% | $86.37 | +190.7% | — | 863667101 |
| COP | CONOCOPHILLIPS | 3,753 | $271 | 0.1% | $62.64 | 0.0% | — | 20825C104 |
| EQIX | EQUINIX INC | 320 | $271 | 0.1% | $678.92 | +8.7% | — | 29444U700 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,472 | $271 | 0.1% | $60.60 | — | — | 03524A108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 26,504 | $270 | 0.1% | $10.22 | — | — | 585464100 |
| MSCI | MSCI INC | 429 | $263 | 0.1% | $460.38 | +30.2% | — | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 1,149 | $263 | 0.1% | $188.33 | +12.8% | — | 92345Y106 |
| SNPS | SYNOPSYS INC | 714 | $263 | 0.1% | $303.56 | +11.1% | — | 871607107 |
| BK | BANK NEW YORK MELLON CORP | 4,509 | $262 | 0.1% | $43.99 | +16.0% | — | 064058100 |
| — | TE CONNECTIVITY LTD | 1,621 | $262 | 0.1% | $135.47 | — | — | H84989104 |
| TME | TENCENT MUSIC ENTMT GROUP | 37,823 | $259 | 0.1% | $7.21 | — | — | 88034P109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,306 | $258 | 0.1% | $5.58 | — | — | 606822104 |
| TJX | TJX COS INC NEW | 3,404 | $258 | 0.1% | $63.71 | +2.5% | — | 872540109 |
| MMM | 3M CO | 1,442 | $256 | 0.1% | $127.29 | 0.0% | — | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,120 | $255 | 0.1% | $184.50 | +6.6% | — | N6596X109 |
| BTI | BRITISH AMERN TOB PLC | 6,829 | $255 | 0.1% | $37.34 | — | — | 110448107 |
| EL | LAUDER ESTEE COS INC | 685 | $254 | 0.1% | $283.67 | +12.0% | — | 518439104 |
| BMO | COMPANHIA SIDERURGICA NACION | 2,349 | $253 | 0.1% | $81.61 | +11.0% | — | 063671101 |
| FERG1GBX | FERGUSON PLC NEW | 1,400 | $251 | 0.1% | $139.27 | — | — | G3421J106 |
| PM | PHILIP MORRIS INTL INC | 2,626 | $249 | 0.1% | $76.94 | -0.8% | — | 718172109 |
| CM | CANADIAN IMP BK COMM | 2,135 | $249 | 0.1% | $45.24 | +7.0% | — | 136069101 |
| FISV | FISERV INC | 2,396 | $249 | 0.1% | $103.40 | 0.0% | — | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 3,034 | $247 | 0.1% | $59.10 | +17.8% | — | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 5,884 | $247 | 0.1% | $43.11 | 0.0% | — | 90353T100 |
| EPAM | EPAM SYS INC | 367 | $245 | 0.1% | $588.43 | +9.4% | — | 29414B104 |
| CNH | CNH INDL N V | 12,596 | $245 | 0.1% | $12.82 | +7.4% | — | N20944109 |
| RELX | RELX PLC | 7,413 | $242 | 0.1% | $28.87 | — | — | 759530108 |
| DUK | DUKE ENERGY CORP NEW | 2,285 | $240 | 0.1% | $85.46 | +0.9% | — | 26441C204 |
| TFC | TRUIST FINL CORP | 4,105 | $240 | 0.1% | $47.05 | +5.7% | — | 89832Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,280 | $239 | 0.1% | $152.39 | +14.4% | — | 127387108 |
| IDXX | IDEXX LABS INC | 363 | $239 | 0.1% | $572.69 | +9.6% | — | 45168D104 |
| GMAB | GENMAB A/S | 6,050 | $239 | 0.1% | $41.41 | — | — | 372303206 |
| ARW | ARROW ELECTRS INC | 1,769 | $238 | 0.1% | $117.16 | +4.7% | — | 042735100 |
| NMR | NOMURA HLDGS INC | 54,459 | $236 | 0.1% | $4.57 | — | — | 65535H208 |
| CMCSA | COMCAST CORP NEW | 4,659 | $234 | 0.1% | $49.29 | -6.4% | — | 20030N101 |
| TRP | TC ENERGY CORP | 4,999 | $233 | 0.1% | $38.63 | +3.2% | — | 87807B107 |
| PCAR | PACCAR INC | 2,636 | $233 | 0.1% | $46.55 | +4.7% | — | 693718108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,249 | $233 | 0.1% | $12.25 | — | — | 71654V408 |
| — | XILINX INC | 1,095 | $232 | 0.1% | $211.87 | — | — | 983919101 |
| VALE | VALE S A | 16,563 | $232 | 0.1% | $14.01 | — | — | 91912E105 |
| LULU | LULULEMON ATHLETICA INC | 593 | $232 | 0.1% | $333.94 | +28.0% | — | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,633 | $229 | 0.1% | $70.74 | +4.4% | — | 595017104 |
| NICE | NICE LTD | 754 | $229 | 0.1% | $283.74 | — | — | 653656108 |
| MASI | MASIMO CORP | 767 | $225 | 0.1% | $271.15 | +5.0% | — | 574795100 |
| LNG | CHENIERE ENERGY INC | 2,220 | $225 | 0.1% | $87.52 | +19.2% | — | 16411R208 |
| FDS | FACTSET RESH SYS INC | 461 | $224 | 0.1% | $431.08 | 0.0% | — | 303075105 |
| HCA | HCA HEALTHCARE INC | 868 | $223 | 0.1% | $197.78 | +19.3% | — | 40412C101 |
| — | CRH PLC | 4,214 | $222 | 0.1% | $49.93 | — | — | 12626K203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127 | $222 | 0.1% | $28.86 | +22.0% | — | 169656105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,039 | $222 | 0.1% | $197.00 | +3.3% | — | 502431109 |
| DB | DEUTSCHE BANK A G | 17,705 | $221 | 0.1% | $11.86 | -3.6% | — | D18190898 |
| CAJPY | CANON INC | 9,002 | $220 | 0.1% | $22.64 | — | — | 138006309 |
| PGR | PROGRESSIVE CORP | 2,144 | $220 | 0.1% | $85.78 | 0.0% | — | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,033 | $219 | 0.1% | $42.41 | +20.1% | — | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 5,251 | $219 | 0.1% | $36.26 | -1.3% | — | 35671D857 |
| ORANY | ORANGE | 20,802 | $219 | 0.1% | $10.53 | — | — | 684060106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,563 | $215 | 0.1% | $6.28 | — | — | 05946K101 |
| TW | TRADEWEB MKTS INC | 2,147 | $215 | 0.1% | $92.23 | 0.0% | — | 892672106 |
| PNC | PNC FINL SVCS GROUP INC | 1,067 | $214 | 0.1% | $158.69 | +9.8% | — | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 599 | $213 | 0.1% | $308.96 | 0.0% | — | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,313 | $213 | 0.1% | $68.36 | 0.0% | — | N53745100 |
| ETN | EATON CORP PLC | 1,234 | $213 | 0.1% | $155.46 | 0.0% | — | G29183103 |
| — | HORIZON THERAPEUTICS PUB L | 1,973 | $213 | 0.1% | $109.62 | — | — | G46188101 |
| SLF | SUN LIFE FINANCIAL INC. | 3,794 | $211 | 0.1% | $52.82 | +4.7% | — | 866796105 |
| CPB | CAMPBELL SOUP CO | 4,858 | $211 | 0.1% | $36.19 | 0.0% | — | 134429109 |
| VIV | TELEFONICA BRASIL SA | 24,174 | $209 | 0.1% | $8.28 | — | — | 87936R205 |
| EMR | EMERSON ELEC CO | 2,247 | $209 | 0.1% | $85.84 | +0.8% | — | 291011104 |
| F | FORD MTR CO DEL | 10,026 | $208 | 0.1% | $10.09 | +38.8% | — | 345370860 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,410 | $208 | 0.1% | $41.24 | — | — | 358029106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,289 | $206 | 0.1% | $121.27 | 0.0% | — | 828806109 |
| CNQ | CANADIAN NAT RES LTD | 4,822 | $204 | 0.1% | $16.72 | 0.0% | — | 136385101 |
| WPP | WPP PLC NEW | 2,683 | $203 | 0.1% | $67.83 | — | — | 92937A102 |
| ERIE | ERIE INDTY CO | 1,051 | $202 | 0.1% | $167.63 | +11.7% | — | 29530P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,098 | $202 | 0.1% | $235.14 | 0.0% | — | 98980L101 |
| ECL | ECOLAB INC | 859 | $202 | 0.1% | $215.53 | 0.0% | — | 278865100 |
| FDX | FEDEX CORP | 780 | $202 | 0.1% | $219.91 | 0.0% | — | 31428X106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,668 | $201 | 0.1% | $56.16 | — | — | 191241108 |
| CBRE | CBRE GROUP INC | 1,854 | $201 | 0.1% | $92.92 | +10.3% | — | 12504L109 |
| LYG | LLOYDS BANKING GROUP PLC | 76,631 | $195 | 0.1% | $2.55 | — | — | 539439109 |
| SID | COMPANHIA SIDERURGICA NACION | 42,104 | $187 | 0.1% | $4.44 | — | — | 20440W105 |
| BCS | BARCLAYS PLC | 13,883 | $144 | 0.0% | $9.62 | — | — | 06738E204 |
| — | NATWEST GROUP PLC | 22,170 | $135 | 0.0% | $5.68 | — | — | 639057108 |
| NOK | NOKIA CORP | 15,144 | $94 | 0.0% | $5.33 | — | — | 654902204 |
| KEP | KOREA ELEC PWR CORP | 10,056 | $92 | 0.0% | $9.15 | — | — | 500631106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,120 | $87 | 0.0% | $8.42 | — | — | 035710409 |
| TAL | TAL EDUCATION GROUP | 18,971 | $75 | 0.0% | $3.95 | — | — | 874080104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 25,818 | $68 | 0.0% | $2.63 | — | — | 90400P101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 27,021 | $66 | 0.0% | $2.52 | — | — | 204409601 |
| SAN | BANCO SANTANDER S.A. | 19,386 | $64 | 0.0% | $3.91 | — | — | 05964H105 |
| PYPL | PAYPAL HLDGS INC | 250 | $55 | 0.0% | $226.52 | -4.7% | CALL | 70450Y103 |
| ENIC | ENEL CHILE S.A. | 29,022 | $53 | 0.0% | $1.83 | — | — | 29278D105 |
| BBD | BANCO BRADESCO S A | 13,666 | $47 | 0.0% | $5.05 | — | — | 059460303 |