Location: Carlsbad, CA
CIK: 0001568303 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $252M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGO | LARGO INC | 5,572,637 | $37.98M | 15.1% | $6.82 * | $10.42 | -12.7% | COM | 517097101 |
| ELV | ELEVANCE HEALTH INC | 21,065 | $10.26M | 4.1% | $486.87 * | $377.54 | +24.4% | COM | 036752103 |
| NEM | NEWMONT CORP | 163,669 | $9.766M | 3.9% | $59.67 * | $18.26 | +246.6% | COM | 651639106 |
| RRC | RANGE RES CORP | 274,000 | $6.782M | 2.7% | $24.75 * | $7.35 | +316.9% | COM | 75281A109 |
| UNH | UNITEDHEALTH GROUP INC | 12,312 | $6.324M | 2.5% | $513.65 * | $324.32 | +45.2% | COM | 91324P102 |
| AAPL | APPLE INC | 44,753 | $6.119M | 2.4% | $136.73 * | $127.89 | +16.2% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 87,031 | $6.078M | 2.4% | $69.84 * | $129.92 | -33.4% | COM | 70450Y103 |
| — | ETF MANAGERS TR | 116,600 | $5.34M | 2.1% | $45.80 | $31.64 | — | PRIME CYBR SCRTY | 26924G201 |
| SLV | ISHARES SILVER TR | 285,000 | $5.312M | 2.1% | $18.64 | $22.88 | — | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 19,434 | $4.991M | 2.0% | $256.82 * | $248.01 | +6.2% | COM | 594918104 |
| — | SIERRA METALS IN | 6,152,088 | $4.961M | 2.0% | $0.81 | $2.80 | — | COM | 82639W106 |
| XOM | EXXON MOBIL CORP | 55,548 | $4.757M | 1.9% | $85.64 * | $34.66 | +129.6% | COM | 30231G102 |
| EQT | EQT CORP | 135,500 | $4.661M | 1.9% | $34.40 * | $13.53 | +188.4% | COM | 26884L109 |
| GDX | VANECK ETF TRUST | 170,000 | $4.655M | 1.9% | $27.38 | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 28,152 | $4.076M | 1.6% | $144.79 | $70.80 | +101.6% | COM | 166764100 |
| EXE | CHESAPEAKE ENERGY CORP | 50,000 | $4.055M | 1.6% | $81.10 * | $51.29 | +48.1% | COM | 165167735 |
| KO | COCA COLA CO | 56,366 | $3.546M | 1.4% | $62.91 * | $47.32 | +20.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,197 | $2.609M | 1.0% | $2179.62 * | $117.90 | -0.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 16,452 | $2.494M | 1.0% | $151.59 * | $22.69 | -17.0% | COM | 67066G104 |
| CHT | CHUNGHWA TELECOM CO LTD | 54,352 | $2.242M | 0.9% | $41.25 | $40.89 | — | SPON ADR NEW11 | 17133Q502 |
| CRSP | CRISPR THERAPEUTICS AG | 35,500 | $2.157M | 0.9% | $60.76 * | $62.79 | -6.4% | NAMEN AKT | H17182108 |
| JNJ | JOHNSON & JOHNSON | 11,987 | $2.128M | 0.8% | $177.53 * | $148.48 | +7.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 6,655 | $2.1M | 0.8% | $315.55 * | $361.71 | -6.7% | CL A | 57636Q104 |
| HSBC | HSBC HLDGS PLC | 63,499 | $2.075M | 0.8% | $32.68 | $27.12 | — | SPON ADR NEW | 404280406 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,322 | $1.978M | 0.8% | $107.96 * | $139.11 | -24.2% | CL A | 98980L101 |
| FCX | FREEPORT-MCMORAN INC | 67,437 | $1.973M | 0.8% | $29.26 * | $37.80 | +0.3% | CL B | 35671D857 |
| GHC | GRAHAM HLDGS CO | 3,475 | $1.97M | 0.8% | $566.91 | $576.98 | -0.5% | COM CL B | 384637104 |
| PG | PROCTER AND GAMBLE CO | 13,132 | $1.888M | 0.8% | $143.77 * | $122.32 | +12.2% | COM | 742718109 |
| — | ETF MANAGERS TR | 133,000 | $1.873M | 0.7% | $14.08 | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| — | LESLIES INC | 111,000 | $1.685M | 0.7% | $15.18 | $15.18 | — | COM | 527064109 |
| KGC | KINROSS GOLD CORP | 463,352 | $1.659M | 0.7% | $3.58 * | $4.62 | +4.6% | COM | 496902404 |
| FIS | FIDELITY NATL INFORMATION SV | 17,714 | $1.624M | 0.6% | $91.68 | $122.86 | -26.3% | COM | 31620M106 |
| NVO | NOVO-NORDISK A S | 13,992 | $1.559M | 0.6% | $111.42 | $84.29 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 9,332 | $1.555M | 0.6% | $166.63 * | $128.08 | +17.0% | COM | 713448108 |
| LLY | LILLY ELI & CO | 4,640 | $1.504M | 0.6% | $324.14 * | $196.86 | +47.8% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,430 | $1.499M | 0.6% | $35.33 * | $42.11 | -0.9% | COM | 962879102 |
| MRK | MERCK & CO INC | 15,802 | $1.441M | 0.6% | $91.19 * | $64.99 | +21.9% | COM | 58933Y105 |
| — | JAMF HLDG CORP | 57,000 | $1.412M | 0.6% | $24.77 | $33.46 | — | COM | 47074L105 |
| GPN | GLOBAL PMTS INC | 12,207 | $1.351M | 0.5% | $110.67 * | $177.91 | -31.4% | COM | 37940X102 |
| KR | KROGER CO | 25,042 | $1.185M | 0.5% | $47.32 * | $34.35 | +43.2% | COM | 501044101 |
| MCD | MCDONALDS CORP | 4,736 | $1.169M | 0.5% | $246.83 * | $209.62 | +8.0% | COM | 580135101 |
| PFE | PFIZER INC | 22,222 | $1.165M | 0.5% | $52.43 * | $32.10 | +30.8% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 7,420 | $1.135M | 0.5% | $152.96 * | $129.90 | +13.9% | COM | 94106L109 |
| TM | TOYOTA MOTOR CORP | 7,362 | $1.135M | 0.5% | $154.17 | $174.96 | — | ADS | 892331307 |
| JPM | JPMORGAN CHASE & CO | 9,848 | $1.109M | 0.4% | $112.61 | $119.73 | -5.6% | COM | 46625H100 |
| GDXJ | VANECK ETF TRUST | 34,500 | $1.104M | 0.4% | $32.00 | $38.35 | — | JUNIOR GOLD MINE | 92189F791 |
| TSLA | TESLA INC | 1,609 | $1.084M | 0.4% | $673.71 * | $225.36 | +21.1% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 5,758 | $1.062M | 0.4% | $184.44 * | $337.77 | -24.4% | COM | 452327109 |
| WMT | WALMART INC | 8,706 | $1.058M | 0.4% | $121.53 * | $44.02 | +0.0% | COM | 931142103 |
| SHEL | SHELL PLC | 19,162 | $1.002M | 0.4% | $52.29 | $54.94 | — | SPON ADS | 780259305 |
| RSG | REPUBLIC SVCS INC | 7,592 | $994K | 0.4% | $130.93 * | $101.98 | +22.9% | COM | 760759100 |
| AZN | ASTRAZENECA PLC | 14,879 | $983K | 0.4% | $66.07 | $60.11 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 1,640 | $969K | 0.4% | $590.85 * | $516.57 | +25.1% | COM | 75886F107 |
| IBN | ICICI BANK LIMITED | 53,909 | $956K | 0.4% | $17.73 | $17.31 | — | ADR | 45104G104 |
| COST | COSTCO WHSL CORP NEW | 1,870 | $896K | 0.4% | $479.14 | $364.66 | +33.0% | NEW | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,320 | $879K | 0.3% | $50.75 * | $41.70 | -3.8% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 9,088 | $864K | 0.3% | $95.07 * | $66.55 | +26.3% | COM | 209115104 |
| META | META PLATFORMS INC | 5,336 | $860K | 0.3% | $161.17 * | $322.16 | -40.5% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,086 | $806K | 0.3% | $113.75 | $132.87 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 5,193 | $795K | 0.3% | $153.09 * | $95.52 | +40.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 7,464 | $793K | 0.3% | $106.24 * | $132.17 | -5.3% | COM | 023135106 |
| NVS | NOVARTIS AG | 9,325 | $788K | 0.3% | $84.50 | $84.50 | — | SPONSORED ADR | 66987V109 |
| PSA | PUBLIC STORAGE | 2,502 | $782K | 0.3% | $312.55 * | $231.79 | +24.6% | COM | 74460D109 |
| HSY | HERSHEY CO | 3,590 | $772K | 0.3% | $215.04 * | $151.99 | +30.7% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,882 | $761K | 0.3% | $77.01 * | $58.73 | +10.6% | COM | 110122108 |
| INFY | INFOSYS LTD | 40,690 | $753K | 0.3% | $18.51 | $21.69 | — | SPONSORED ADR | 456788108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,589 | $730K | 0.3% | $281.96 * | $206.95 | +29.3% | COM | 92532F100 |
| AVGO | BROADCOM INC | 1,496 | $727K | 0.3% | $485.96 * | $42.34 | +23.7% | COM | 11135F101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 26,895 | $727K | 0.3% | $27.03 | $23.29 | — | SPONSORED ADR | 715684106 |
| DIS | DISNEY WALT CO | 7,514 | $709K | 0.3% | $94.36 * | $108.44 | 0.0% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,498 | $698K | 0.3% | $155.18 * | $126.54 | +19.9% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 6,407 | $687K | 0.3% | $107.23 * | $87.92 | +8.5% | COM NEW | 26441C204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,505 | $671K | 0.3% | $28.55 | $32.51 | — | SPN ADR RESTRD | 824596100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,166 | $668K | 0.3% | $81.80 | $106.85 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 10,719 | $663K | 0.3% | $61.85 * | $55.17 | -2.0% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 2,663 | $654K | 0.3% | $245.59 * | $209.82 | +4.4% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,147 | $623K | 0.2% | $543.16 | $473.19 | +15.1% | COM | 883556102 |
| SO | SOUTHERN CO | 8,609 | $614K | 0.2% | $71.32 * | $54.76 | +17.4% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 7,780 | $606K | 0.2% | $77.89 | $80.43 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,642 | $601K | 0.2% | $366.02 * | $442.64 | -8.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 2,159 | $599K | 0.2% | $277.44 * | $273.80 | +3.9% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 7,208 | $578K | 0.2% | $80.19 * | $71.82 | 0.0% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 2,264 | $574K | 0.2% | $253.53 * | $222.46 | +1.7% | COM | 235851102 |
| D | DOMINION ENERGY INC | 7,097 | $566K | 0.2% | $79.75 * | $62.48 | +11.0% | COM | 25746U109 |
| WIT | WIPRO LTD | 106,021 | $563K | 0.2% | $5.31 | $7.34 | — | SPON ADR 1 SH | 97651M109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,640 | $553K | 0.2% | $209.47 | $193.36 | +8.0% | COM NEW | 620076307 |
| RY | ROYAL BK CDA | 5,697 | $552K | 0.2% | $96.89 * | $99.39 | +2.9% | COM | 780087102 |
| SAP | SAP SE | 5,939 | $539K | 0.2% | $90.76 | $119.17 | — | SPON ADR | 803054204 |
| WCN | WASTE CONNECTIONS INC | 4,207 | $521K | 0.2% | $123.84 * | $115.88 | +9.3% | COM | 94106B101 |
| RDY | DR REDDYS LABS LTD | 9,363 | $519K | 0.2% | $55.43 | $55.43 | — | ADR | 256135203 |
| — | GSK PLC | 11,821 | $515K | 0.2% | $43.57 | $39.73 | — | SPONSORED ADR | 37733W105 |
| EQNR | EQUINOR ASA | 14,799 | $514K | 0.2% | $34.73 | $21.67 | — | SPONSORED ADR | 29446M102 |
| — | TWO HBRS INVT CORP | 96,749 | $482K | 0.2% | $4.98 | $14.74 | — | COM NEW | 90187B408 |
| — | THOMSON REUTERS CORP. | 4,587 | $478K | 0.2% | $104.21 | $100.26 | — | COM NEW | 884903709 |
| XEL | XCEL ENERGY INC | 6,742 | $477K | 0.2% | $70.75 * | $59.86 | +7.5% | COM | 98389B100 |
| — | LINDE PLC | 1,622 | $466K | 0.2% | $287.30 | $290.16 | — | SHS | G5494J103 |
| EA | ELECTRONIC ARTS INC | 3,802 | $463K | 0.2% | $121.78 * | $127.37 | -1.9% | COM | 285512109 |
| — | TATA MTRS LTD | 17,783 | $460K | 0.2% | $25.87 | $23.09 | — | SPONSORED ADR | 876568502 |
| EXPD | EXPEDITORS INTL WASH INC | 4,648 | $453K | 0.2% | $97.46 | $97.86 | 0.0% | COM | 302130109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,686 | $450K | 0.2% | $96.03 * | $75.92 | +16.6% | COM | 75513E101 |
| NKE | NIKE INC | 4,388 | $448K | 0.2% | $102.10 * | $121.35 | -8.3% | CL B | 654106103 |
| ORCL | ORACLE CORP | 6,376 | $445K | 0.2% | $69.79 | $73.07 | -4.4% | COM | 68389X105 |
| BCE | BCE INC | 8,901 | $438K | 0.2% | $49.21 * | $35.62 | +15.1% | COM NEW | 05534B760 |
| AMGN | AMGEN INC | 1,787 | $435K | 0.2% | $243.42 * | $193.63 | +12.9% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 3,218 | $433K | 0.2% | $134.56 * | $131.57 | -4.2% | COM | 872590104 |
| — | KELLOGG CO | 5,956 | $425K | 0.2% | $71.36 * | $54.13 | +5.9% | COM | 487836108 |
| RIO | RIO TINTO PLC | 6,904 | $421K | 0.2% | $60.98 | $65.89 | — | SPONSORED ADR | 767204100 |
| SPGI | S&P GLOBAL INC | 1,250 | $421K | 0.2% | $336.80 * | $379.94 | -9.0% | COM | 78409V104 |
| CAJPY | CANON INC | 18,458 | $419K | 0.2% | $22.70 | $23.53 | — | SPONSORED ADR | 138006309 |
| V | VISA INC | 2,107 | $415K | 0.2% | $196.96 * | $212.99 | -5.6% | COM CL A | 92826C839 |
| NGG | NATIONAL GRID PLC | 6,244 | $404K | 0.2% | $64.70 | $63.26 | — | SPONSORED ADR NE | 636274409 |
| MKC | MCCORMICK & CO INC | 4,830 | $402K | 0.2% | $83.23 * | $77.71 | +12.1% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,847 | $402K | 0.2% | $141.20 * | $113.40 | +3.6% | COM | 459200101 |
| PHI | PLDT INC | 13,036 | $397K | 0.2% | $30.45 | $27.71 | — | SPONSORED ADR | 69344D408 |
| CVS | CVS HEALTH CORP | 4,239 | $393K | 0.2% | $92.71 * | $70.74 | +21.4% | COM | 126650100 |
| JD | JD.COM INC | 6,062 | $389K | 0.2% | $64.17 | $58.10 | — | SPON ADR CL A | 47215P106 |
| — | CHINA LIFE INS CO LTD | 44,809 | $387K | 0.2% | $8.64 | $8.64 | — | SPON ADR REP H | 16939P106 |
| INTC | INTEL CORP | 10,144 | $379K | 0.2% | $37.36 * | $40.62 | 0.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 3,812 | $376K | 0.1% | $98.64 * | $78.86 | +8.3% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,910 | $375K | 0.1% | $76.37 * | $95.78 | -2.3% | COM | 007903107 |
| UBS | UBS GROUP AG | 23,081 | $374K | 0.1% | $16.20 * | $15.81 | +10.9% | SHS | H42097107 |
| UMC | UNITED MICROELECTRONICS COR | 55,274 | $374K | 0.1% | $6.77 | $9.31 | — | SPON ADR NEW | 910873405 |
| WEC | WEC ENERGY GROUP INC | 3,686 | $371K | 0.1% | $100.65 * | $89.42 | 0.0% | COM | 92939U106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 69,401 | $371K | 0.1% | $5.35 | $5.63 | — | SPONSORED ADS | 606822104 |
| MMM | 3M CO | 2,819 | $365K | 0.1% | $129.48 * | $119.19 | -11.7% | COM | 88579Y101 |
| INTU | INTUIT | 942 | $363K | 0.1% | $385.35 * | $445.01 | -9.1% | COM | 461202103 |
| NTR | NUTRIEN LTD | 4,546 | $362K | 0.1% | $79.63 * | $51.77 | +66.9% | COM | 67077M108 |
| AON | AON PLC | 1,338 | $361K | 0.1% | $269.81 * | $237.84 | +17.7% | SHS CL A | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC | 556 | $351K | 0.1% | $631.29 * | $36.54 | +17.7% | COM | 67103H107 |
| — | TOYOTA MOTOR CORP | 7,597 | $348K | 0.1% | $45.81 | $45.81 | — | ADS | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 1,167 | $347K | 0.1% | $297.34 * | $283.57 | 0.0% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 3,035 | $346K | 0.1% | $114.00 | $91.59 | +23.2% | COM | 704326107 |
| DEO | DIAGEO PLC | 1,971 | $343K | 0.1% | $174.02 | $191.93 | — | SPON ADR NEW | 25243Q205 |
| O | REALTY INCOME CORP | 4,958 | $338K | 0.1% | $68.17 * | $53.26 | +6.1% | COM | 756109104 |
| ENB | ENBRIDGE INC | 7,995 | $338K | 0.1% | $42.28 * | $28.64 | +23.0% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 3,753 | $337K | 0.1% | $89.79 | $62.64 | +43.6% | COM | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 5,124 | $336K | 0.1% | $65.57 * | $70.98 | +2.3% | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 2,297 | $336K | 0.1% | $146.28 | $150.67 | -2.0% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 4,217 | $322K | 0.1% | $76.36 * | $94.28 | -25.4% | COM | 855244109 |
| CB | CHUBB LIMITED | 1,626 | $320K | 0.1% | $196.80 | $156.19 | +25.7% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 8,164 | $320K | 0.1% | $39.20 | $40.99 | -2.5% | COM | 949746101 |
| UNP | UNION PAC CORP | 1,494 | $319K | 0.1% | $213.52 * | $198.66 | +5.1% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 5,142 | $319K | 0.1% | $62.04 * | $54.84 | +4.4% | CL A | 609207105 |
| — | CITRIX SYS INC | 3,262 | $317K | 0.1% | $97.18 | $95.31 | — | COM | 177376100 |
| EL | LAUDER ESTEE COS INC | 1,239 | $316K | 0.1% | $255.04 * | $238.47 | 0.0% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP | 2,721 | $316K | 0.1% | $116.13 * | $89.59 | +15.3% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 2,054 | $316K | 0.1% | $153.85 | $163.38 | -7.6% | COM | 882508104 |
| CMS | CMS ENERGY CORP | 4,664 | $315K | 0.1% | $67.54 * | $54.11 | +13.9% | COM | 125896100 |
| PKX | POSCO HOLDINGS INC | 6,888 | $307K | 0.1% | $44.57 | $66.98 | — | SPONSORED ADR | 693483109 |
| MS | MORGAN STANLEY | 4,033 | $307K | 0.1% | $76.12 * | $74.13 | -2.3% | COM NEW | 617446448 |
| VALE | VALE S A | 20,962 | $307K | 0.1% | $14.65 | $14.14 | — | SPONSORED ADS | 91912E105 |
| T | AT&T INC | 14,399 | $302K | 0.1% | $20.97 * | $16.30 | 0.0% | COM | 00206R102 |
| JKHY | HENRY JACK & ASSOC INC | 1,676 | $302K | 0.1% | $180.19 | $166.85 | +7.1% | COM | 426281101 |
| KMB | KIMBERLY-CLARK CORP | 2,217 | $300K | 0.1% | $135.32 * | $114.77 | 0.0% | COM | 494368103 |
| GIS | GENERAL MLS INC | 3,975 | $300K | 0.1% | $75.47 * | $55.25 | +11.9% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 1,638 | $299K | 0.1% | $182.54 * | $164.75 | -6.9% | CL B | 911312106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,310 | $297K | 0.1% | $5.90 | $6.99 | — | SPONSORED ADR | 86562M209 |
| BTI | BRITISH AMERN TOB PLC | 6,918 | $297K | 0.1% | $42.93 | $37.40 | — | SPONSORED ADR | 110448107 |
| FDX | FEDEX CORP | 1,312 | $297K | 0.1% | $226.37 * | $196.73 | 0.0% | COM | 31428X106 |
| LNG | CHENIERE ENERGY INC | 2,220 | $295K | 0.1% | $132.88 * | $87.52 | +55.6% | COM NEW | 16411R208 |
| ORANY | ORANGE | 24,877 | $293K | 0.1% | $11.78 | $10.73 | — | SPONSORED ADR | 684060106 |
| HD | HOME DEPOT INC | 1,068 | $293K | 0.1% | $274.34 | $285.22 | -5.7% | COM | 437076102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,579 | $292K | 0.1% | $113.22 * | $105.74 | +1.7% | COM | 12503M108 |
| MDT | MEDTRONIC PLC | 3,232 | $290K | 0.1% | $89.73 | $93.67 | -3.5% | SHS | G5960L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,859 | $290K | 0.1% | $101.43 * | $88.49 | +7.8% | COM NEW | 12541W209 |
| AMT | AMERICAN TOWER CORP NEW | 1,133 | $290K | 0.1% | $255.96 * | $222.20 | 0.0% | COM | 03027X100 |
| IX | ORIX CORP | 3,423 | $288K | 0.1% | $84.14 | $85.73 | — | SPONSORED ADR | 686330101 |
| APH | AMPHENOL CORP NEW | 4,470 | $288K | 0.1% | $64.43 * | $35.21 | -4.6% | CL A | 032095101 |
| MCO | MOODYS CORP | 1,046 | $284K | 0.1% | $271.51 * | $310.18 | -6.5% | COM | 615369105 |
| EXR | EXTRA SPACE STORAGE INC | 1,664 | $283K | 0.1% | $170.07 * | $126.93 | +25.0% | COM | 30225T102 |
| RCI | ROGERS COMMUNICATIONS INC | 5,875 | $281K | 0.1% | $47.83 * | $50.46 | +3.7% | CL B | 775109200 |
| FTS | FORTIS INC | 5,945 | $281K | 0.1% | $47.27 * | $38.05 | +11.8% | COM | 349553107 |
| LMT | LOCKHEED MARTIN CORP | 651 | $280K | 0.1% | $430.11 * | $316.06 | +25.9% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,656 | $279K | 0.1% | $168.48 * | $150.18 | 0.0% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,922 | $278K | 0.1% | $95.14 * | $96.93 | +6.8% | COM | 28176E108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,432 | $273K | 0.1% | $14.05 | $15.50 | — | SPONSORED ADS | 874060205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,787 | $267K | 0.1% | $95.80 * | $80.29 | +7.9% | COM | 025537101 |
| SHOP | SHOPIFY INC | 8,530 | $266K | 0.1% | $31.18 * | $42.70 | 0.0% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 1,515 | $265K | 0.1% | $174.92 * | $22.17 | 0.0% | COM | 64110L106 |
| NTES | NETEASE INC | 2,814 | $263K | 0.1% | $93.46 | $89.68 | — | SPONSORED ADS | 64110W102 |
| — | SHAW COMMUNICATIONS INC | 8,901 | $262K | 0.1% | $29.43 | $29.14 | — | CL B CONV | 82028K200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,877 | $259K | 0.1% | $137.99 * | $147.68 | -3.7% | COM | 49338L103 |
| TRP | TC ENERGY CORP | 4,999 | $259K | 0.1% | $51.81 * | $38.63 | +19.4% | COM | 87807B107 |
| PLD | PROLOGIS INC. | 2,172 | $256K | 0.1% | $117.86 * | $102.75 | +20.1% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 3,996 | $252K | 0.1% | $63.06 * | $76.51 | -14.3% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,039 | $251K | 0.1% | $241.58 * | $197.00 | +13.5% | COM | 502431109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,249 | $248K | 0.1% | $11.67 | $12.25 | — | SPONSORED ADR | 71654V408 |
| FISV | FISERV INC | 2,789 | $248K | 0.1% | $88.92 * | $96.99 | 0.0% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 1,765 | $245K | 0.1% | $138.81 * | $149.37 | +5.5% | COM | 025816109 |
| — | LAM RESEARCH CORP | 570 | $243K | 0.1% | $426.32 | $426.32 | — | COM | 512807108 |
| CPB | CAMPBELL SOUP CO | 5,033 | $242K | 0.1% | $48.08 * | $36.38 | +14.5% | COM | 134429109 |
| VRSN | VERISIGN INC | 1,429 | $239K | 0.1% | $167.25 * | $210.35 | -13.6% | COM | 92343E102 |
| WMB | WILLIAMS COS INC | 7,607 | $237K | 0.1% | $31.16 * | $25.82 | +13.1% | COM | 969457100 |
| CNQ | CANADIAN NAT RES LTD | 4,371 | $235K | 0.1% | $53.76 * | $16.72 | +53.1% | COM | 136385101 |
| — | PIONEER NAT RES CO | 1,040 | $232K | 0.1% | $223.08 | $249.60 | — | COM | 723787107 |
| PCAR | PACCAR INC | 2,754 | $227K | 0.1% | $82.43 * | $46.67 | +4.1% | COM | 693718108 |
| CAT | CATERPILLAR INC | 1,265 | $226K | 0.1% | $178.66 * | $188.02 | +4.9% | COM | 149123101 |
| CM | CANADIAN IMP BK COMM | 4,606 | $224K | 0.1% | $48.63 * | $45.54 | +0.6% | COM | 136069101 |
| — | JUNIPER NETWORKS INC | 7,787 | $222K | 0.1% | $28.51 | $27.43 | — | COM | 48203R104 |
| CSCO | CISCO SYS INC | 5,164 | $220K | 0.1% | $42.60 | $22.36 | +91.5% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 3,884 | $217K | 0.1% | $55.87 * | $57.42 | 0.0% | COM | 872540109 |
| VIV | TELEFONICA BRASIL SA | 23,690 | $215K | 0.1% | $9.08 | $8.28 | — | NEW ADR | 87936R205 |
| SNPS | SYNOPSYS INC | 706 | $214K | 0.1% | $303.12 | $303.56 | -0.6% | COM | 871607107 |
| INCY | INCYTE CORP | 2,779 | $211K | 0.1% | $75.93 | $72.74 | +4.4% | COM | 45337C102 |
| DVN | DEVON ENERGY CORP NEW | 3,837 | $211K | 0.1% | $54.99 | $54.61 | 0.0% | COM | 25179M103 |
| CHD | CHURCH & DWIGHT CO INC | 2,266 | $210K | 0.1% | $92.67 * | $84.75 | +6.7% | COM | 171340102 |
| — | TE CONNECTIVITY LTD | 1,814 | $205K | 0.1% | $113.01 | $113.01 | — | SHS | H84989104 |
| NI | NISOURCE INC | 6,941 | $205K | 0.1% | $29.53 * | $25.52 | +5.2% | COM | 65473P105 |
| APD | AIR PRODS & CHEMS INC | 853 | $205K | 0.1% | $240.33 * | $220.88 | 0.0% | COM | 009158106 |
| SCCO | SOUTHERN COPPER CORP | 4,090 | $204K | 0.1% | $49.88 * | $51.42 | 0.0% | COM | 84265V105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,439 | $203K | 0.1% | $27.29 * | $24.53 | 0.0% | COM | 76171L106 |
| HUM | HUMANA INC | 431 | $202K | 0.1% | $468.68 * | $428.58 | 0.0% | COM | 444859102 |
| QCOM | QUALCOMM INC | 1,572 | $201K | 0.1% | $127.86 * | $122.80 | +1.7% | COM | 747525103 |
| WU | WESTERN UN CO | 11,424 | $188K | 0.1% | $16.46 | $16.46 | — | COM | 959802109 |
| ING | ING GROEP N.V. | 18,290 | $181K | 0.1% | $9.90 | $9.90 | — | SPONSORED ADR | 456837103 |
| — | CIDARA THERAPEUTICS INC | 368,910 | $180K | 0.1% | $0.49 | $4.09 | — | COM | 171757107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,625 | $82,000 | 0.0% | $2.24 | $2.78 | — | SPONSORED ADR | 60687Y109 |
| RLX | RLX TECHNOLOGY INC | 35,883 | $76,000 | 0.0% | $2.12 | $2.12 | — | SPONSORED ADS | 74969N103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 35,127 | $71,000 | 0.0% | $2.02 | $2.40 | — | SP ADR N-V PFD | 204409601 |
| UGP | ULTRAPAR PARTICIPACOES SA | 24,804 | $58,000 | 0.0% | $2.34 | $2.63 | — | SP ADR REP COM | 90400P101 |
| SAN | BANCO SANTANDER S.A. | 19,563 | $55,000 | 0.0% | $2.81 | $3.50 | — | ADR | 05964H105 |
| TELFY | TELEFONICA S A | 10,338 | $53,000 | 0.0% | $5.13 | $5.13 | — | SPONSORED ADR | 879382208 |
| SID | COMPANHIA SIDERURGICA NACION | 16,928 | $50,000 | 0.0% | $2.95 | $4.44 | — | SPONSORED ADR | 20440W105 |
| — | QURATE RETAIL INC | 13,233 | $38,000 | 0.0% | $2.87 | $2.87 | — | COM SER A | 74915M100 |
| LYG | LLOYDS BANKING GROUP PLC | 18,093 | $37,000 | 0.0% | $2.04 | $2.55 | — | SPONSORED ADR | 539439109 |
| EXE | CHESAPEAKE ENERGY CORP | 500 | $3,000 | 0.0% | $6.00 * | $51.29 | +48.1% | PUT | 165167735 |