CIK: 0001568303 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $251,573
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGO | LARGO INC | 5,572,637 | $37,978 | 15.1% | $10.42 | -12.7% | — | 517097101 |
| ELV | ELEVANCE HEALTH INC | 21,065 | $10,256 | 4.1% | $377.54 | +24.4% | — | 036752103 |
| NEM | NEWMONT CORP | 163,669 | $9,766 | 3.9% | $18.26 | +246.6% | — | 651639106 |
| RRC | RANGE RES CORP | 274,000 | $6,782 | 2.7% | $7.35 | +316.9% | — | 75281A109 |
| UNH | UNITEDHEALTH GROUP INC | 12,312 | $6,324 | 2.5% | $324.32 | +45.2% | — | 91324P102 |
| AAPL | APPLE INC | 44,753 | $6,119 | 2.4% | $127.89 | +16.2% | — | 037833100 |
| PYPL | PAYPAL HLDGS INC | 87,031 | $6,078 | 2.4% | $129.92 | -33.4% | — | 70450Y103 |
| — | ETF MANAGERS TR | 116,600 | $5,340 | 2.1% | $31.64 | — | — | 26924G201 |
| SLV | ISHARES SILVER TR | 285,000 | $5,312 | 2.1% | $22.88 | — | — | 46428Q109 |
| MSFT | MICROSOFT CORP | 19,434 | $4,991 | 2.0% | $248.01 | +6.2% | — | 594918104 |
| — | SIERRA METALS IN | 6,152,088 | $4,961 | 2.0% | $2.80 | — | — | 82639W106 |
| XOM | EXXON MOBIL CORP | 55,548 | $4,757 | 1.9% | $34.66 | +129.6% | — | 30231G102 |
| EQT | EQT CORP | 135,500 | $4,661 | 1.9% | $13.53 | +188.4% | — | 26884L109 |
| GDX | VANECK ETF TRUST | 170,000 | $4,655 | 1.9% | $32.03 | — | — | 92189F106 |
| CVX | CHEVRON CORP NEW | 28,152 | $4,076 | 1.6% | $70.80 | +101.6% | — | 166764100 |
| EXE | CHESAPEAKE ENERGY CORP | 50,000 | $4,055 | 1.6% | $51.29 | +48.1% | — | 165167735 |
| KO | COCA COLA CO | 56,366 | $3,546 | 1.4% | $47.32 | +20.0% | — | 191216100 |
| GOOGL | ALPHABET INC | 1,197 | $2,609 | 1.0% | $117.90 | -0.9% | — | 02079K305 |
| NVDA | NVIDIA CORPORATION | 16,452 | $2,494 | 1.0% | $22.69 | -17.0% | — | 67066G104 |
| CHT | CHUNGHWA TELECOM CO LTD | 54,352 | $2,242 | 0.9% | $40.89 | — | — | 17133Q502 |
| CRSP | CRISPR THERAPEUTICS AG | 35,500 | $2,157 | 0.9% | $62.79 | -6.4% | — | H17182108 |
| JNJ | JOHNSON & JOHNSON | 11,987 | $2,128 | 0.8% | $148.48 | +7.7% | — | 478160104 |
| MA | MASTERCARD INCORPORATED | 6,655 | $2,100 | 0.8% | $361.71 | -6.7% | — | 57636Q104 |
| HSBC | HSBC HLDGS PLC | 63,499 | $2,075 | 0.8% | $27.12 | — | — | 404280406 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,322 | $1,978 | 0.8% | $139.11 | -24.2% | — | 98980L101 |
| FCX | FREEPORT-MCMORAN INC | 67,437 | $1,973 | 0.8% | $37.80 | +0.3% | — | 35671D857 |
| GHC | GRAHAM HLDGS CO | 3,475 | $1,970 | 0.8% | $576.98 | -0.5% | — | 384637104 |
| PG | PROCTER AND GAMBLE CO | 13,132 | $1,888 | 0.8% | $122.32 | +12.2% | — | 742718109 |
| — | ETF MANAGERS TR | 133,000 | $1,873 | 0.7% | $13.81 | — | — | 26924G102 |
| — | LESLIES INC | 111,000 | $1,685 | 0.7% | $15.18 | — | — | 527064109 |
| KGC | KINROSS GOLD CORP | 463,352 | $1,659 | 0.7% | $4.62 | +4.6% | — | 496902404 |
| FIS | FIDELITY NATL INFORMATION SV | 17,714 | $1,624 | 0.6% | $122.86 | -26.3% | — | 31620M106 |
| NVO | NOVO-NORDISK A S | 13,992 | $1,559 | 0.6% | $84.29 | — | — | 670100205 |
| PEP | PEPSICO INC | 9,332 | $1,555 | 0.6% | $128.08 | +17.0% | — | 713448108 |
| LLY | LILLY ELI & CO | 4,640 | $1,504 | 0.6% | $196.86 | +47.8% | — | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,430 | $1,499 | 0.6% | $42.11 | -0.9% | — | 962879102 |
| MRK | MERCK & CO INC | 15,802 | $1,441 | 0.6% | $64.99 | +21.9% | — | 58933Y105 |
| — | JAMF HLDG CORP | 57,000 | $1,412 | 0.6% | $33.46 | — | — | 47074L105 |
| GPN | GLOBAL PMTS INC | 12,207 | $1,351 | 0.5% | $177.91 | -31.4% | — | 37940X102 |
| KR | KROGER CO | 25,042 | $1,185 | 0.5% | $34.35 | +43.2% | — | 501044101 |
| MCD | MCDONALDS CORP | 4,736 | $1,169 | 0.5% | $209.62 | +8.0% | — | 580135101 |
| PFE | PFIZER INC | 22,222 | $1,165 | 0.5% | $32.10 | +30.8% | — | 717081103 |
| TM | TOYOTA MOTOR CORP | 7,362 | $1,135 | 0.5% | $174.96 | — | — | 892331307 |
| WM | WASTE MGMT INC DEL | 7,420 | $1,135 | 0.5% | $129.90 | +13.9% | — | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 9,848 | $1,109 | 0.4% | $119.73 | -5.6% | — | 46625H100 |
| GDXJ | VANECK ETF TRUST | 34,500 | $1,104 | 0.4% | $38.35 | — | — | 92189F791 |
| TSLA | TESLA INC | 1,609 | $1,084 | 0.4% | $225.36 | +21.1% | — | 88160R101 |
| ILMN | ILLUMINA INC | 5,758 | $1,062 | 0.4% | $337.77 | -24.4% | — | 452327109 |
| WMT | WALMART INC | 8,706 | $1,058 | 0.4% | $44.02 | +0.0% | — | 931142103 |
| SHEL | SHELL PLC | 19,162 | $1,002 | 0.4% | $54.94 | — | — | 780259305 |
| RSG | REPUBLIC SVCS INC | 7,592 | $994 | 0.4% | $101.98 | +22.9% | — | 760759100 |
| AZN | ASTRAZENECA PLC | 14,879 | $983 | 0.4% | $60.11 | — | — | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 1,640 | $969 | 0.4% | $516.57 | +25.1% | — | 75886F107 |
| IBN | ICICI BANK LIMITED | 53,909 | $956 | 0.4% | $17.31 | — | — | 45104G104 |
| COST | COSTCO WHSL CORP NEW | 1,870 | $896 | 0.4% | $364.66 | +33.0% | — | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,320 | $879 | 0.3% | $41.70 | -3.8% | — | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 9,088 | $864 | 0.3% | $66.55 | +26.3% | — | 209115104 |
| META | META PLATFORMS INC | 5,336 | $860 | 0.3% | $322.16 | -40.5% | — | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,086 | $806 | 0.3% | $132.87 | — | — | 01609W102 |
| ABBV | ABBVIE INC | 5,193 | $795 | 0.3% | $95.52 | +40.4% | — | 00287Y109 |
| AMZN | AMAZON COM INC | 7,464 | $793 | 0.3% | $132.17 | -5.3% | — | 023135106 |
| NVS | NOVARTIS AG | 9,325 | $788 | 0.3% | $84.50 | — | — | 66987V109 |
| PSA | PUBLIC STORAGE | 2,502 | $782 | 0.3% | $231.79 | +24.6% | — | 74460D109 |
| HSY | HERSHEY CO | 3,590 | $772 | 0.3% | $151.99 | +30.7% | — | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,882 | $761 | 0.3% | $58.73 | +10.6% | — | 110122108 |
| INFY | INFOSYS LTD | 40,690 | $753 | 0.3% | $21.69 | — | — | 456788108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,589 | $730 | 0.3% | $206.95 | +29.3% | — | 92532F100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 26,895 | $727 | 0.3% | $23.29 | — | — | 715684106 |
| AVGO | BROADCOM INC | 1,496 | $727 | 0.3% | $42.34 | +23.7% | — | 11135F101 |
| DIS | DISNEY WALT CO | 7,514 | $709 | 0.3% | $108.44 | 0.0% | — | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,498 | $698 | 0.3% | $126.54 | +19.9% | — | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 6,407 | $687 | 0.3% | $87.92 | +8.5% | — | 26441C204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,505 | $671 | 0.3% | $32.51 | — | — | 824596100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,166 | $668 | 0.3% | $106.85 | — | — | 874039100 |
| GILD | GILEAD SCIENCES INC | 10,719 | $663 | 0.3% | $55.17 | -2.0% | — | 375558103 |
| DG | DOLLAR GEN CORP NEW | 2,663 | $654 | 0.3% | $209.82 | +4.4% | — | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,147 | $623 | 0.2% | $473.19 | +15.1% | — | 883556102 |
| SO | SOUTHERN CO | 8,609 | $614 | 0.2% | $54.76 | +17.4% | — | 842587107 |
| — | ACTIVISION BLIZZARD INC | 7,780 | $606 | 0.2% | $80.43 | — | — | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,642 | $601 | 0.2% | $442.64 | -8.1% | — | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 2,159 | $599 | 0.2% | $273.80 | +3.9% | — | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 7,208 | $578 | 0.2% | $71.82 | 0.0% | — | 194162103 |
| DHR | DANAHER CORPORATION | 2,264 | $574 | 0.2% | $222.46 | +1.7% | — | 235851102 |
| D | DOMINION ENERGY INC | 7,097 | $566 | 0.2% | $62.48 | +11.0% | — | 25746U109 |
| WIT | WIPRO LTD | 106,021 | $563 | 0.2% | $7.34 | — | — | 97651M109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,640 | $553 | 0.2% | $193.36 | +8.0% | — | 620076307 |
| RY | ROYAL BK CDA | 5,697 | $552 | 0.2% | $99.39 | +2.9% | — | 780087102 |
| SAP | SAP SE | 5,939 | $539 | 0.2% | $119.17 | — | — | 803054204 |
| WCN | WASTE CONNECTIONS INC | 4,207 | $521 | 0.2% | $115.88 | +9.3% | — | 94106B101 |
| RDY | DR REDDYS LABS LTD | 9,363 | $519 | 0.2% | $55.43 | — | — | 256135203 |
| — | GSK PLC | 11,821 | $515 | 0.2% | $39.73 | — | — | 37733W105 |
| EQNR | EQUINOR ASA | 14,799 | $514 | 0.2% | $21.67 | — | — | 29446M102 |
| — | TWO HBRS INVT CORP | 96,749 | $482 | 0.2% | $14.74 | — | — | 90187B408 |
| — | THOMSON REUTERS CORP. | 4,587 | $478 | 0.2% | $100.26 | — | — | 884903709 |
| XEL | XCEL ENERGY INC | 6,742 | $477 | 0.2% | $59.86 | +7.5% | — | 98389B100 |
| — | LINDE PLC | 1,622 | $466 | 0.2% | $290.16 | — | — | G5494J103 |
| EA | ELECTRONIC ARTS INC | 3,802 | $463 | 0.2% | $127.37 | -1.9% | — | 285512109 |
| — | TATA MTRS LTD | 17,783 | $460 | 0.2% | $23.09 | — | — | 876568502 |
| EXPD | EXPEDITORS INTL WASH INC | 4,648 | $453 | 0.2% | $97.86 | 0.0% | — | 302130109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,686 | $450 | 0.2% | $75.92 | +16.6% | — | 75513E101 |
| NKE | NIKE INC | 4,388 | $448 | 0.2% | $121.35 | -8.3% | — | 654106103 |
| ORCL | ORACLE CORP | 6,376 | $445 | 0.2% | $73.07 | -4.4% | — | 68389X105 |
| BCE | BCE INC | 8,901 | $438 | 0.2% | $35.62 | +15.1% | — | 05534B760 |
| AMGN | AMGEN INC | 1,787 | $435 | 0.2% | $193.63 | +12.9% | — | 031162100 |
| TMUS | T-MOBILE US INC | 3,218 | $433 | 0.2% | $131.57 | -4.2% | — | 872590104 |
| — | KELLOGG CO | 5,956 | $425 | 0.2% | $54.13 | +5.9% | — | 487836108 |
| RIO | RIO TINTO PLC | 6,904 | $421 | 0.2% | $65.89 | — | — | 767204100 |
| SPGI | S&P GLOBAL INC | 1,250 | $421 | 0.2% | $379.94 | -9.0% | — | 78409V104 |
| CAJPY | CANON INC | 18,458 | $419 | 0.2% | $23.53 | — | — | 138006309 |
| V | VISA INC | 2,107 | $415 | 0.2% | $212.99 | -5.6% | — | 92826C839 |
| NGG | NATIONAL GRID PLC | 6,244 | $404 | 0.2% | $63.26 | — | — | 636274409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,847 | $402 | 0.2% | $113.40 | +3.6% | — | 459200101 |
| MKC | MCCORMICK & CO INC | 4,830 | $402 | 0.2% | $77.71 | +12.1% | — | 579780206 |
| PHI | PLDT INC | 13,036 | $397 | 0.2% | $27.71 | — | — | 69344D408 |
| CVS | CVS HEALTH CORP | 4,239 | $393 | 0.2% | $70.74 | +21.4% | — | 126650100 |
| JD | JD.COM INC | 6,062 | $389 | 0.2% | $58.10 | — | — | 47215P106 |
| — | CHINA LIFE INS CO LTD | 44,809 | $387 | 0.2% | $8.64 | — | — | 16939P106 |
| INTC | INTEL CORP | 10,144 | $379 | 0.2% | $40.62 | 0.0% | — | 458140100 |
| PM | PHILIP MORRIS INTL INC | 3,812 | $376 | 0.1% | $78.86 | +8.3% | — | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,910 | $375 | 0.1% | $95.78 | -2.3% | — | 007903107 |
| UBS | UBS GROUP AG | 23,081 | $374 | 0.1% | $15.81 | +10.9% | — | H42097107 |
| UMC | UNITED MICROELECTRONICS COR | 55,274 | $374 | 0.1% | $9.31 | — | — | 910873405 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 69,401 | $371 | 0.1% | $5.63 | — | — | 606822104 |
| WEC | WEC ENERGY GROUP INC | 3,686 | $371 | 0.1% | $89.42 | 0.0% | — | 92939U106 |
| MMM | 3M CO | 2,819 | $365 | 0.1% | $119.19 | -11.7% | — | 88579Y101 |
| INTU | INTUIT | 942 | $363 | 0.1% | $445.01 | -9.1% | — | 461202103 |
| NTR | NUTRIEN LTD | 4,546 | $362 | 0.1% | $51.77 | +66.9% | — | 67077M108 |
| AON | AON PLC | 1,338 | $361 | 0.1% | $237.84 | +17.7% | — | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC | 556 | $351 | 0.1% | $36.54 | +17.7% | — | 67103H107 |
| — | TOYOTA MOTOR CORP | 7,597 | $348 | 0.1% | $45.81 | — | — | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 1,167 | $347 | 0.1% | $283.57 | 0.0% | — | 38141G104 |
| PAYX | PAYCHEX INC | 3,035 | $346 | 0.1% | $91.59 | +23.2% | — | 704326107 |
| DEO | DIAGEO PLC | 1,971 | $343 | 0.1% | $191.93 | — | — | 25243Q205 |
| ENB | ENBRIDGE INC | 7,995 | $338 | 0.1% | $28.64 | +23.0% | — | 29250N105 |
| O | REALTY INCOME CORP | 4,958 | $338 | 0.1% | $53.26 | +6.1% | — | 756109104 |
| COP | CONOCOPHILLIPS | 3,753 | $337 | 0.1% | $62.64 | +43.6% | — | 20825C104 |
| ADI | ANALOG DEVICES INC | 2,297 | $336 | 0.1% | $150.67 | -2.0% | — | 032654105 |
| TD | TORONTO DOMINION BK ONT | 5,124 | $336 | 0.1% | $70.98 | +2.3% | — | 891160509 |
| SBUX | STARBUCKS CORP | 4,217 | $322 | 0.1% | $94.28 | -25.4% | — | 855244109 |
| CB | CHUBB LIMITED | 1,626 | $320 | 0.1% | $156.19 | +25.7% | — | H1467J104 |
| WFC | WELLS FARGO CO NEW | 8,164 | $320 | 0.1% | $40.99 | -2.5% | — | 949746101 |
| UNP | UNION PAC CORP | 1,494 | $319 | 0.1% | $198.66 | +5.1% | — | 907818108 |
| MDLZ | MONDELEZ INTL INC | 5,142 | $319 | 0.1% | $54.84 | +4.4% | — | 609207105 |
| — | CITRIX SYS INC | 3,262 | $317 | 0.1% | $95.31 | — | — | 177376100 |
| EL | LAUDER ESTEE COS INC | 1,239 | $316 | 0.1% | $238.47 | 0.0% | — | 518439104 |
| TXN | TEXAS INSTRS INC | 2,054 | $316 | 0.1% | $163.38 | -7.6% | — | 882508104 |
| PGR | PROGRESSIVE CORP | 2,721 | $316 | 0.1% | $89.59 | +15.3% | — | 743315103 |
| CMS | CMS ENERGY CORP | 4,664 | $315 | 0.1% | $54.11 | +13.9% | — | 125896100 |
| VALE | VALE S A | 20,962 | $307 | 0.1% | $14.14 | — | — | 91912E105 |
| PKX | POSCO HOLDINGS INC | 6,888 | $307 | 0.1% | $66.98 | — | — | 693483109 |
| MS | MORGAN STANLEY | 4,033 | $307 | 0.1% | $74.13 | -2.3% | — | 617446448 |
| T | AT&T INC | 14,399 | $302 | 0.1% | $16.30 | 0.0% | — | 00206R102 |
| JKHY | HENRY JACK & ASSOC INC | 1,676 | $302 | 0.1% | $166.85 | +7.1% | — | 426281101 |
| KMB | KIMBERLY-CLARK CORP | 2,217 | $300 | 0.1% | $114.77 | 0.0% | — | 494368103 |
| GIS | GENERAL MLS INC | 3,975 | $300 | 0.1% | $55.25 | +11.9% | — | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 1,638 | $299 | 0.1% | $164.75 | -6.9% | — | 911312106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,310 | $297 | 0.1% | $6.99 | — | — | 86562M209 |
| BTI | BRITISH AMERN TOB PLC | 6,918 | $297 | 0.1% | $37.40 | — | — | 110448107 |
| FDX | FEDEX CORP | 1,312 | $297 | 0.1% | $196.73 | 0.0% | — | 31428X106 |
| LNG | CHENIERE ENERGY INC | 2,220 | $295 | 0.1% | $87.52 | +55.6% | — | 16411R208 |
| HD | HOME DEPOT INC | 1,068 | $293 | 0.1% | $285.22 | -5.7% | — | 437076102 |
| ORANY | ORANGE | 24,877 | $293 | 0.1% | $10.73 | — | — | 684060106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,579 | $292 | 0.1% | $105.74 | +1.7% | — | 12503M108 |
| MDT | MEDTRONIC PLC | 3,232 | $290 | 0.1% | $93.67 | -3.5% | — | G5960L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,859 | $290 | 0.1% | $88.49 | +7.8% | — | 12541W209 |
| AMT | AMERICAN TOWER CORP NEW | 1,133 | $290 | 0.1% | $222.20 | 0.0% | — | 03027X100 |
| IX | ORIX CORP | 3,423 | $288 | 0.1% | $85.73 | — | — | 686330101 |
| APH | AMPHENOL CORP NEW | 4,470 | $288 | 0.1% | $35.21 | -4.6% | — | 032095101 |
| MCO | MOODYS CORP | 1,046 | $284 | 0.1% | $310.18 | -6.5% | — | 615369105 |
| EXR | EXTRA SPACE STORAGE INC | 1,664 | $283 | 0.1% | $126.93 | +25.0% | — | 30225T102 |
| RCI | ROGERS COMMUNICATIONS INC | 5,875 | $281 | 0.1% | $50.46 | +3.7% | — | 775109200 |
| FTS | FORTIS INC | 5,945 | $281 | 0.1% | $38.05 | +11.8% | — | 349553107 |
| LMT | LOCKHEED MARTIN CORP | 651 | $280 | 0.1% | $316.06 | +25.9% | — | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,656 | $279 | 0.1% | $150.18 | 0.0% | — | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,922 | $278 | 0.1% | $96.93 | +6.8% | — | 28176E108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,432 | $273 | 0.1% | $15.50 | — | — | 874060205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,787 | $267 | 0.1% | $80.29 | +7.9% | — | 025537101 |
| SHOP | SHOPIFY INC | 8,530 | $266 | 0.1% | $42.70 | 0.0% | — | 82509L107 |
| NFLX | NETFLIX INC | 1,515 | $265 | 0.1% | $22.17 | 0.0% | — | 64110L106 |
| NTES | NETEASE INC | 2,814 | $263 | 0.1% | $89.68 | — | — | 64110W102 |
| — | SHAW COMMUNICATIONS INC | 8,901 | $262 | 0.1% | $29.14 | — | — | 82028K200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,877 | $259 | 0.1% | $147.68 | -3.7% | — | 49338L103 |
| TRP | TC ENERGY CORP | 4,999 | $259 | 0.1% | $38.63 | +19.4% | — | 87807B107 |
| PLD | PROLOGIS INC. | 2,172 | $256 | 0.1% | $102.75 | +20.1% | — | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 3,996 | $252 | 0.1% | $76.51 | -14.3% | — | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,039 | $251 | 0.1% | $197.00 | +13.5% | — | 502431109 |
| FISV | FISERV INC | 2,789 | $248 | 0.1% | $96.99 | 0.0% | — | 337738108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,249 | $248 | 0.1% | $12.25 | — | — | 71654V408 |
| AXP | AMERICAN EXPRESS CO | 1,765 | $245 | 0.1% | $149.37 | +5.5% | — | 025816109 |
| — | LAM RESEARCH CORP | 570 | $243 | 0.1% | $426.32 | — | — | 512807108 |
| CPB | CAMPBELL SOUP CO | 5,033 | $242 | 0.1% | $36.38 | +14.5% | — | 134429109 |
| VRSN | VERISIGN INC | 1,429 | $239 | 0.1% | $210.35 | -13.6% | — | 92343E102 |
| WMB | WILLIAMS COS INC | 7,607 | $237 | 0.1% | $25.82 | +13.1% | — | 969457100 |
| CNQ | CANADIAN NAT RES LTD | 4,371 | $235 | 0.1% | $16.72 | +53.1% | — | 136385101 |
| — | PIONEER NAT RES CO | 1,040 | $232 | 0.1% | $249.60 | — | — | 723787107 |
| PCAR | PACCAR INC | 2,754 | $227 | 0.1% | $46.67 | +4.1% | — | 693718108 |
| CAT | CATERPILLAR INC | 1,265 | $226 | 0.1% | $188.02 | +4.9% | — | 149123101 |
| CM | CANADIAN IMP BK COMM | 4,606 | $224 | 0.1% | $45.54 | +0.6% | — | 136069101 |
| — | JUNIPER NETWORKS INC | 7,787 | $222 | 0.1% | $27.43 | — | — | 48203R104 |
| CSCO | CISCO SYS INC | 5,164 | $220 | 0.1% | $22.36 | +91.5% | — | 17275R102 |
| TJX | TJX COS INC NEW | 3,884 | $217 | 0.1% | $57.42 | 0.0% | — | 872540109 |
| VIV | TELEFONICA BRASIL SA | 23,690 | $215 | 0.1% | $8.28 | — | — | 87936R205 |
| SNPS | SYNOPSYS INC | 706 | $214 | 0.1% | $303.56 | -0.6% | — | 871607107 |
| DVN | DEVON ENERGY CORP NEW | 3,837 | $211 | 0.1% | $54.61 | 0.0% | — | 25179M103 |
| INCY | INCYTE CORP | 2,779 | $211 | 0.1% | $72.74 | +4.4% | — | 45337C102 |
| CHD | CHURCH & DWIGHT CO INC | 2,266 | $210 | 0.1% | $84.75 | +6.7% | — | 171340102 |
| APD | AIR PRODS & CHEMS INC | 853 | $205 | 0.1% | $220.88 | 0.0% | — | 009158106 |
| — | TE CONNECTIVITY LTD | 1,814 | $205 | 0.1% | $113.01 | — | — | H84989104 |
| NI | NISOURCE INC | 6,941 | $205 | 0.1% | $25.52 | +5.2% | — | 65473P105 |
| SCCO | SOUTHERN COPPER CORP | 4,090 | $204 | 0.1% | $51.42 | 0.0% | — | 84265V105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,439 | $203 | 0.1% | $24.53 | 0.0% | — | 76171L106 |
| HUM | HUMANA INC | 431 | $202 | 0.1% | $428.58 | 0.0% | — | 444859102 |
| QCOM | QUALCOMM INC | 1,572 | $201 | 0.1% | $122.80 | +1.7% | — | 747525103 |
| WU | WESTERN UN CO | 11,424 | $188 | 0.1% | $16.46 | — | — | 959802109 |
| ING | ING GROEP N.V. | 18,290 | $181 | 0.1% | $9.90 | — | — | 456837103 |
| — | CIDARA THERAPEUTICS INC | 368,910 | $180 | 0.1% | $4.09 | — | — | 171757107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,625 | $82 | 0.0% | $2.78 | — | — | 60687Y109 |
| RLX | RLX TECHNOLOGY INC | 35,883 | $76 | 0.0% | $2.12 | — | — | 74969N103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 35,127 | $71 | 0.0% | $2.40 | — | — | 204409601 |
| UGP | ULTRAPAR PARTICIPACOES SA | 24,804 | $58 | 0.0% | $2.63 | — | — | 90400P101 |
| SAN | BANCO SANTANDER S.A. | 19,563 | $55 | 0.0% | $3.50 | — | — | 05964H105 |
| TELFY | TELEFONICA S A | 10,338 | $53 | 0.0% | $5.13 | — | — | 879382208 |
| SID | COMPANHIA SIDERURGICA NACION | 16,928 | $50 | 0.0% | $4.44 | — | — | 20440W105 |
| — | QURATE RETAIL INC | 13,233 | $38 | 0.0% | $2.87 | — | — | 74915M100 |
| LYG | LLOYDS BANKING GROUP PLC | 18,093 | $37 | 0.0% | $2.55 | — | — | 539439109 |
| EXE | CHESAPEAKE ENERGY CORP | 500 | $3 | 0.0% | $51.29 | +48.1% | PUT | 165167735 |