Location: Carlsbad, CA
CIK: 0001568303 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $238M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGO | LARGO INC | 5,572,637 | $29.44M | 12.4% | $5.28 * | $10.42 | -36.1% | COM | 517097101 |
| PYPL | PAYPAL HLDGS INC | 88,972 | $7.658M | 3.2% | $86.07 * | $129.02 | -31.4% | COM | 70450Y103 |
| RRC | RANGE RES CORP | 274,000 | $6.921M | 2.9% | $25.26 * | $7.35 | +311.7% | COM | 75281A109 |
| NEM | NEWMONT CORP | 155,031 | $6.516M | 2.7% | $42.03 | $18.26 | +130.9% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 12,342 | $6.233M | 2.6% | $505.02 | $324.32 | +52.7% | COM | 91324P102 |
| AAPL | APPLE INC | 44,772 | $6.187M | 2.6% | $138.19 * | $127.89 | +20.6% | COM | 037833100 |
| — | BARRICK GOLD CORP | 377,510 | $5.851M | 2.5% | $15.50 | $15.50 | — | COM | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 1,415 | $5.558M | 2.3% | $3927.92 | — | — | PUT | 78462F103 |
| EQT | EQT CORP | 135,997 | $5.542M | 2.3% | $40.75 | $13.53 | +204.5% | COM | 26884L109 |
| — | ETF MANAGERS TR | 116,600 | $5.057M | 2.1% | $43.37 | $31.64 | — | PRIME CYBR SCRTY | 26924G201 |
| SLV | ISHARES SILVER TR | 285,000 | $4.988M | 2.1% | $17.50 | $22.88 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 55,707 | $4.864M | 2.0% | $87.31 * | $34.66 | +134.7% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 10,547 | $4.791M | 2.0% | $454.25 | $377.54 | +20.6% | COM | 036752103 |
| EXE | CHESAPEAKE ENERGY CORP | 50,000 | $4.711M | 2.0% | $94.22 * | $51.29 | +58.2% | COM | 165167735 |
| MSFT | MICROSOFT CORP | 19,452 | $4.53M | 1.9% | $232.88 * | $248.01 | +3.6% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 170,000 | $4.1M | 1.7% | $24.12 | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 28,152 | $4.045M | 1.7% | $143.68 * | $70.80 | +87.6% | COM | 166764100 |
| KO | COCA COLA CO | 56,315 | $3.155M | 1.3% | $56.02 | $47.32 | +18.5% | COM | 191216100 |
| — | SIERRA METALS INC | 6,152,088 | $3.134M | 1.3% | $0.51 | $2.80 | — | COM | 82639W106 |
| MA | MASTERCARD INCORPORATED | 8,397 | $2.388M | 1.0% | $284.39 * | $354.13 | -8.2% | CL A | 57636Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 35,500 | $2.32M | 1.0% | $65.35 * | $62.79 | +15.4% | NAMEN AKT | H17182108 |
| AMZN | AMAZON COM INC | 19,296 | $2.18M | 0.9% | $112.98 * | $128.63 | -1.7% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 72,267 | $1.975M | 0.8% | $27.33 * | $37.14 | -24.9% | CL B | 35671D857 |
| GHC | GRAHAM HLDGS CO | 3,475 | $1.869M | 0.8% | $537.84 * | $576.98 | -4.1% | COM CL B | 384637104 |
| JNJ | JOHNSON & JOHNSON | 11,215 | $1.832M | 0.8% | $163.35 * | $148.48 | +3.0% | COM | 478160104 |
| KGC | KINROSS GOLD CORP | 480,071 | $1.805M | 0.8% | $3.76 * | $4.58 | -25.8% | COM | 496902404 |
| TSLA | TESLA INC | 6,644 | $1.762M | 0.7% | $265.20 * | $266.21 | +4.9% | COM | 88160R101 |
| — | LESLIES INC | 111,000 | $1.633M | 0.7% | $14.71 | $15.18 | — | COM | 527064109 |
| PG | PROCTER AND GAMBLE CO | 12,087 | $1.526M | 0.6% | $126.25 * | $122.32 | +6.8% | COM | 742718109 |
| LLY | LILLY ELI & CO | 4,640 | $1.5M | 0.6% | $323.28 * | $196.86 | +56.5% | COM | 532457108 |
| PEP | PEPSICO INC | 9,080 | $1.482M | 0.6% | $163.22 * | $128.08 | +20.6% | COM | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,420 | $1.47M | 0.6% | $32.36 * | $41.43 | -23.4% | COM | 962879102 |
| HSBC | HSBC HLDGS PLC | 54,284 | $1.415M | 0.6% | $26.07 | $27.12 | — | SPON ADR NEW | 404280406 |
| NVDA | NVIDIA CORPORATION | 11,521 | $1.399M | 0.6% | $121.43 * | $22.69 | -30.4% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 13,958 | $1.391M | 0.6% | $99.66 | $84.29 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 15,780 | $1.359M | 0.6% | $86.12 * | $64.99 | +23.7% | COM | 58933Y105 |
| GPN | GLOBAL PMTS INC | 12,378 | $1.337M | 0.6% | $108.01 * | $177.10 | -32.7% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 17,017 | $1.286M | 0.5% | $75.57 * | $122.86 | -30.6% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,766 | $1.273M | 0.5% | $267.10 * | $284.56 | 0.0% | CL B NEW | 084670702 |
| — | JAMF HLDG CORP | 57,000 | $1.263M | 0.5% | $22.16 | $33.46 | — | COM | 47074L105 |
| — | ETF MANAGERS TR | 133,000 | $1.213M | 0.5% | $9.12 | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,045 | $1.181M | 0.5% | $73.61 * | $139.11 | -31.6% | CL A | 98980L101 |
| WM | WASTE MGMT INC DEL | 7,328 | $1.174M | 0.5% | $160.21 * | $129.90 | +20.5% | COM | 94106L109 |
| WMT | WALMART INC | 9,005 | $1.168M | 0.5% | $129.71 * | $43.96 | -4.5% | COM | 931142103 |
| IBN | ICICI BANK LIMITED | 55,190 | $1.157M | 0.5% | $20.96 | $17.40 | — | ADR | 45104G104 |
| MCD | MCDONALDS CORP | 4,801 | $1.108M | 0.5% | $230.79 * | $209.98 | +12.5% | COM | 580135101 |
| ILMN | ILLUMINA INC | 5,758 | $1.099M | 0.5% | $190.86 * | $337.77 | -41.4% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 1,569 | $1.081M | 0.5% | $688.97 * | $516.57 | +21.2% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 11,235 | $1.075M | 0.5% | $95.68 * | $110.89 | -0.8% | CAP STK CL A | 02079K305 |
| GDXJ | VANECK ETF TRUST | 34,500 | $1.016M | 0.4% | $29.45 | $38.35 | — | JUNIOR GOLD MINE | 92189F791 |
| KR | KROGER CO | 22,750 | $995K | 0.4% | $43.74 | $34.35 | +28.3% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 7,287 | $991K | 0.4% | $136.00 | $101.98 | +31.2% | COM | 760759100 |
| V | VISA INC | 5,531 | $983K | 0.4% | $177.73 * | $203.92 | -2.7% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 19,162 | $954K | 0.4% | $49.79 | $54.94 | — | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO | 8,931 | $933K | 0.4% | $104.47 | $119.73 | -11.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,358 | $927K | 0.4% | $276.06 | $275.30 | -1.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,961 | $926K | 0.4% | $472.21 * | $370.85 | +34.3% | COM | 22160K105 |
| PFE | PFIZER INC | 20,862 | $913K | 0.4% | $43.76 * | $32.10 | +25.9% | COM | 717081103 |
| NVS | NOVARTIS AG | 11,888 | $904K | 0.4% | $76.04 | $82.68 | — | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 6,571 | $892K | 0.4% | $135.75 * | $291.86 | -44.9% | CL A | 30303M102 |
| INFY | INFOSYS LTD | 49,946 | $848K | 0.4% | $16.98 | $20.82 | — | SPONSORED ADR | 456788108 |
| CHT | CHUNGHWA TELECOM CO LTD | 23,830 | $847K | 0.4% | $35.54 | $40.89 | — | SPON ADR NEW11 | 17133Q502 |
| CSCO | CISCO SYS INC | 20,372 | $815K | 0.3% | $40.01 | $35.56 | +12.6% | COM | 17275R102 |
| HSY | HERSHEY CO | 3,627 | $800K | 0.3% | $220.57 * | $152.53 | +34.6% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,497 | $788K | 0.3% | $68.54 | $95.75 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,719 | $787K | 0.3% | $289.44 | $210.81 | +36.5% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 12,700 | $783K | 0.3% | $61.65 * | $55.26 | +0.9% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 8,892 | $763K | 0.3% | $85.81 | $66.55 | +29.0% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,480 | $745K | 0.3% | $71.09 * | $58.93 | +5.7% | COM | 110122108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 25,833 | $745K | 0.3% | $28.84 | $23.29 | — | SPONSORED ADR | 715684106 |
| AZN | ASTRAZENECA PLC | 13,275 | $728K | 0.3% | $54.84 | $60.11 | — | SPONSORED ADR | 046353108 |
| PSA | PUBLIC STORAGE | 2,482 | $727K | 0.3% | $292.91 * | $231.79 | +21.3% | COM | 74460D109 |
| ABBV | ABBVIE INC | 5,407 | $726K | 0.3% | $134.27 * | $96.77 | +31.4% | COM | 00287Y109 |
| WIT | WIPRO LTD | 151,273 | $712K | 0.3% | $4.71 | $6.55 | — | SPON ADR 1 SH | 97651M109 |
| SO | SOUTHERN CO | 10,019 | $681K | 0.3% | $67.97 | $56.47 | +18.5% | COM | 842587107 |
| DIS | DISNEY WALT CO | 7,188 | $678K | 0.3% | $94.32 * | $108.44 | -3.6% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 2,783 | $668K | 0.3% | $240.03 * | $210.78 | +10.1% | COM | 256677105 |
| BAC | BK OF AMERICA CORP | 21,950 | $663K | 0.3% | $30.21 | $30.59 | 0.0% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,331 | $647K | 0.3% | $149.39 | $126.54 | +20.4% | COM | 571748102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,106 | $646K | 0.3% | $22.98 | $30.95 | — | SPN ADR RESTRD | 824596100 |
| UMC | UNITED MICROELECTRONICS CORP | 113,853 | $634K | 0.3% | $5.57 | $7.38 | — | SPON ADR NEW | 910873405 |
| MSI | MOTOROLA SOLUTIONS INC | 2,674 | $599K | 0.3% | $224.01 | $193.79 | +17.1% | COM NEW | 620076307 |
| TM | TOYOTA MOTOR CORP | 4,523 | $589K | 0.2% | $130.22 | $174.96 | — | ADS | 892331307 |
| DHR | DANAHER CORPORATION | 2,278 | $588K | 0.2% | $258.12 * | $222.46 | +8.2% | COM | 235851102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 106,210 | $584K | 0.2% | $5.50 | $6.21 | — | SPONSORED ADR | 86562M209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,139 | $578K | 0.2% | $507.46 * | $473.19 | +17.1% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 4,273 | $573K | 0.2% | $134.10 | $132.58 | +2.3% | COM | 872590104 |
| D | DOMINION ENERGY INC | 8,275 | $572K | 0.2% | $69.12 | $63.32 | +7.9% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 7,551 | $561K | 0.2% | $74.29 | $80.43 | — | COM | 00507V109 |
| RDY | DR REDDYS LABS LTD | 10,457 | $547K | 0.2% | $52.31 | $55.10 | — | ADR | 256135203 |
| WCN | WASTE CONNECTIONS INC | 4,026 | $544K | 0.2% | $135.12 | $115.88 | +15.1% | COM | 94106B101 |
| ACN | ACCENTURE PLC IRELAND | 2,095 | $539K | 0.2% | $257.28 * | $273.80 | +0.3% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 5,555 | $538K | 0.2% | $96.85 * | $100.02 | 0.0% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 5,778 | $537K | 0.2% | $92.94 | $87.92 | +6.9% | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC | 8,376 | $536K | 0.2% | $63.99 | $60.84 | +6.6% | COM | 98389B100 |
| FNV | FRANCO NEV CORP | 4,313 | $515K | 0.2% | $119.41 | $121.78 | 0.0% | COM | 351858105 |
| MDT | MEDTRONIC PLC | 6,333 | $511K | 0.2% | $80.69 | $87.36 | -7.5% | SHS | G5960L103 |
| BHP | BHP GROUP LTD | 10,176 | $509K | 0.2% | $50.02 | $50.02 | — | SPONSORED ADS | 088606108 |
| — | LINDE PLC | 1,829 | $493K | 0.2% | $269.55 | $287.83 | — | SHS | G5494J103 |
| EQNR | EQUINOR ASA | 14,799 | $490K | 0.2% | $33.11 | $21.67 | — | SPONSORED ADR | 29446M102 |
| — | THOMSON REUTERS CORP. | 4,707 | $483K | 0.2% | $102.61 | $100.32 | — | COM NEW | 884903709 |
| BCE | BCE INC | 11,450 | $480K | 0.2% | $41.92 * | $36.07 | +4.4% | COM NEW | 05534B760 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,993 | $471K | 0.2% | $157.37 | $152.29 | +5.1% | COM | 49338L103 |
| TXN | TEXAS INSTRS INC | 2,998 | $464K | 0.2% | $154.77 * | $159.68 | -5.0% | COM | 882508104 |
| AMGN | AMGEN INC | 2,055 | $463K | 0.2% | $225.30 * | $196.79 | +10.7% | COM | 031162100 |
| AZO | AUTOZONE INC | 213 | $456K | 0.2% | $2140.85 | $2178.52 | 0.0% | COM | 053332102 |
| BP | BP PLC | 15,927 | $455K | 0.2% | $28.57 | $28.57 | — | SPONSORED ADR | 055622104 |
| SAP | SAP SE | 5,494 | $446K | 0.2% | $81.18 | $119.17 | — | SPON ADR | 803054204 |
| — | TATA MTRS LTD | 18,006 | $437K | 0.2% | $24.27 | $23.11 | — | SPONSORED ADR | 876568502 |
| WEC | WEC ENERGY GROUP INC | 4,669 | $418K | 0.2% | $89.53 | $89.70 | +1.2% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 3,633 | $410K | 0.2% | $112.85 * | $125.21 | +1.5% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,489 | $410K | 0.2% | $275.35 * | $442.64 | -14.5% | COM | 00724F101 |
| — | CITRIX SYS INC | 3,839 | $399K | 0.2% | $103.93 | $96.61 | — | COM | 177376100 |
| — | KELLOGG CO | 5,675 | $395K | 0.2% | $69.60 * | $54.13 | +13.0% | COM | 487836108 |
| BDX | BECTON DICKINSON & CO | 1,773 | $395K | 0.2% | $222.79 * | $234.51 | 0.0% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 4,030 | $384K | 0.2% | $95.29 * | $70.74 | +23.9% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 2,293 | $383K | 0.2% | $167.03 * | $162.15 | 0.0% | COM | 438516106 |
| CME | CME GROUP INC | 2,151 | $381K | 0.2% | $177.13 * | $170.51 | 0.0% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 1,298 | $380K | 0.2% | $292.76 | $284.93 | +4.2% | COM | 38141G104 |
| — | UNILEVER PLC | 8,611 | $378K | 0.2% | $43.90 | $45.58 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 4,754 | $376K | 0.2% | $79.09 * | $74.30 | +1.3% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 1,229 | $375K | 0.2% | $305.13 * | $379.94 | -8.5% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,625 | $368K | 0.2% | $226.46 * | $219.07 | 0.0% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 522 | $367K | 0.2% | $703.07 * | $36.54 | +27.6% | COM | 67103H107 |
| INTC | INTEL CORP | 14,255 | $367K | 0.2% | $25.75 * | $38.23 | -15.5% | COM | 458140100 |
| NKE | NIKE INC | 4,396 | $365K | 0.2% | $83.03 * | $121.35 | -16.3% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 4,318 | $364K | 0.2% | $84.30 * | $93.91 | -16.6% | COM | 855244109 |
| NFLX | NETFLIX INC | 1,548 | $364K | 0.2% | $235.14 * | $22.17 | +0.2% | COM | 64110L106 |
| AON | AON PLC | 1,350 | $362K | 0.2% | $268.15 * | $237.84 | +16.0% | SHS CL A | G0403H108 |
| PAYX | PAYCHEX INC | 3,213 | $361K | 0.2% | $112.36 | $92.72 | +20.9% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,165 | $360K | 0.2% | $86.43 | $82.55 | +5.5% | COM | 025537101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,384 | $359K | 0.2% | $81.89 * | $75.92 | +10.4% | COM | 75513E101 |
| KB | KB FINL GROUP INC | 11,774 | $355K | 0.1% | $30.15 | $30.15 | — | SPONSORED ADR | 48241A105 |
| APH | AMPHENOL CORP NEW | 5,151 | $345K | 0.1% | $66.98 * | $35.21 | -0.0% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 4,145 | $344K | 0.1% | $82.99 * | $79.03 | +2.4% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,299 | $344K | 0.1% | $80.02 | $132.87 | — | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 5,859 | $341K | 0.1% | $58.20 | $53.88 | +6.3% | COM | 756109104 |
| INTU | INTUIT | 879 | $340K | 0.1% | $386.80 * | $445.01 | -5.0% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 2,904 | $337K | 0.1% | $116.05 * | $90.86 | +20.9% | COM | 743315103 |
| JKHY | HENRY JACK & ASSOC INC | 1,850 | $337K | 0.1% | $182.16 * | $168.81 | +11.2% | COM | 426281101 |
| SLF | SUN LIFE FINANCIAL INC. | 8,267 | $329K | 0.1% | $39.80 * | $44.82 | 0.0% | COM | 866796105 |
| MKC | MCCORMICK & CO INC | 4,580 | $326K | 0.1% | $71.18 * | $77.71 | -0.4% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $324K | 0.1% | $118.94 * | $113.40 | +2.0% | COM | 459200101 |
| CAJPY | CANON INC | 14,870 | $324K | 0.1% | $21.79 | $23.53 | — | SPONSORED ADR | 138006309 |
| TGT | TARGET CORP | 2,177 | $323K | 0.1% | $148.37 * | $142.93 | 0.0% | COM | 87612E106 |
| PHI | PLDT INC | 12,746 | $322K | 0.1% | $25.26 | $27.71 | — | SPONSORED ADR | 69344D408 |
| — | TWO HBRS INVT CORP | 96,749 | $321K | 0.1% | $3.32 | $14.74 | — | COM NEW | 90187B408 |
| COP | CONOCOPHILLIPS | 3,139 | $321K | 0.1% | $102.26 * | $62.64 | +40.8% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,702 | $320K | 0.1% | $188.01 * | $182.38 | 0.0% | COM | 548661107 |
| NTR | NUTRIEN LTD | 3,800 | $317K | 0.1% | $83.42 * | $51.77 | +48.8% | COM | 67077M108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,702 | $317K | 0.1% | $117.32 | $106.20 | +9.0% | COM | 12503M108 |
| DEO | DIAGEO PLC | 1,858 | $316K | 0.1% | $170.08 | $191.93 | — | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 8,459 | $314K | 0.1% | $37.12 * | $28.92 | +16.9% | COM | 29250N105 |
| HRL | HORMEL FOODS CORP | 6,856 | $312K | 0.1% | $45.51 * | $43.24 | 0.0% | COM | 440452100 |
| LNG | CHENIERE ENERGY INC | 1,876 | $311K | 0.1% | $165.78 * | $87.52 | +73.3% | COM NEW | 16411R208 |
| GIS | GENERAL MLS INC | 4,050 | $310K | 0.1% | $76.54 * | $55.48 | +22.2% | COM | 370334104 |
| AVGO | BROADCOM INC | 696 | $309K | 0.1% | $443.97 * | $42.34 | +13.6% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 4,288 | $308K | 0.1% | $71.83 * | $75.80 | -12.7% | COM | 808513105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,124 | $291K | 0.1% | $47.52 | $47.37 | 0.0% | COM | 064149107 |
| CB | CHUBB LIMITED | 1,594 | $290K | 0.1% | $181.93 | $156.19 | +16.3% | COM | H1467J104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,534 | $286K | 0.1% | $43.77 * | $44.36 | -6.3% | COM | 136069101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,514 | $285K | 0.1% | $37.93 * | $41.70 | -14.2% | COM | 92343V104 |
| ABBNY | ABB LTD | 11,057 | $284K | 0.1% | $25.69 | $25.69 | — | SPONSORED ADR | 000375204 |
| MFC | MANULIFE FINL CORP | 18,004 | $282K | 0.1% | $15.66 * | $17.54 | 0.0% | COM | 56501R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 917 | $278K | 0.1% | $303.16 * | $427.79 | 0.0% | CL A | 16119P108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,318 | $276K | 0.1% | $12.95 | $15.28 | — | SPONSORED ADS | 874060205 |
| EA | ELECTRONIC ARTS INC | 2,327 | $269K | 0.1% | $115.60 * | $127.37 | -2.5% | COM | 285512109 |
| EXR | EXTRA SPACE STORAGE INC | 1,554 | $268K | 0.1% | $172.46 * | $126.93 | +28.7% | COM | 30225T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,856 | $268K | 0.1% | $144.40 * | $153.09 | 0.0% | COM | 11133T103 |
| — | LAM RESEARCH CORP | 717 | $262K | 0.1% | $365.41 | $413.83 | — | COM | 512807108 |
| CCI | CROWN CASTLE INC | 1,793 | $259K | 0.1% | $144.45 | $149.59 | -4.7% | COM | 22822V101 |
| CPB | CAMPBELL SOUP CO | 5,455 | $257K | 0.1% | $47.11 * | $36.94 | +18.3% | COM | 134429109 |
| RIO | RIO TINTO PLC | 4,576 | $252K | 0.1% | $55.07 | $65.89 | — | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 1,518 | $249K | 0.1% | $164.03 * | $185.39 | -7.1% | COM | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,570 | $248K | 0.1% | $96.50 * | $88.49 | +11.5% | COM NEW | 12541W209 |
| DE | DEERE & CO | 741 | $247K | 0.1% | $333.33 * | $326.53 | 0.0% | COM | 244199105 |
| FISV | FISERV INC | 2,600 | $243K | 0.1% | $93.46 * | $96.99 | +5.1% | COM | 337738108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,616 | $242K | 0.1% | $12.34 | $12.25 | — | SP ADR NON VTG | 71654V408 |
| NMR | NOMURA HLDGS INC | 73,315 | $242K | 0.1% | $3.30 | $3.30 | — | SPONSORED ADR | 65535H208 |
| BTI | BRITISH AMERN TOB PLC | 6,829 | $242K | 0.1% | $35.44 | $37.40 | — | SPONSORED ADR | 110448107 |
| CHD | CHURCH & DWIGHT CO INC | 3,316 | $237K | 0.1% | $71.47 * | $84.14 | -1.6% | COM | 171340102 |
| MCO | MOODYS CORP | 964 | $234K | 0.1% | $242.74 * | $310.18 | -9.0% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 1,149 | $233K | 0.1% | $202.79 | $203.02 | 0.0% | COM | 863667101 |
| — | CIDARA THERAPEUTICS INC | 368,910 | $232K | 0.1% | $0.63 | $4.09 | — | COM | 171757107 |
| DVN | DEVON ENERGY CORP NEW | 3,837 | $231K | 0.1% | $60.20 * | $54.61 | -3.1% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 599 | $231K | 0.1% | $385.64 | $316.06 | +20.5% | COM | 539830109 |
| INCY | INCYTE CORP | 3,463 | $231K | 0.1% | $66.71 * | $72.96 | +1.3% | COM | 45337C102 |
| CMS | CMS ENERGY CORP | 3,949 | $230K | 0.1% | $58.24 * | $54.11 | +11.7% | COM | 125896100 |
| MPC | MARATHON PETE CORP | 2,313 | $230K | 0.1% | $99.44 * | $86.91 | 0.0% | COM | 56585A102 |
| SJM | SMUCKER J M CO | 1,670 | $229K | 0.1% | $137.13 * | $121.23 | 0.0% | COM NEW | 832696405 |
| SUI | SUN CMNTYS INC | 1,667 | $226K | 0.1% | $135.57 | $135.57 | — | COM | 866674104 |
| — | SEAGEN INC | 1,648 | $225K | 0.1% | $136.53 | $136.53 | — | COM | 81181C104 |
| WF | WOORI FINL GROUP INC | 10,098 | $225K | 0.1% | $22.28 | $22.28 | — | SPONSORED ADS | 981064108 |
| MMM | 3M CO | 2,012 | $222K | 0.1% | $110.34 * | $119.19 | -19.1% | COM | 88579Y101 |
| PCAR | PACCAR INC | 2,645 | $221K | 0.1% | $83.55 * | $46.67 | +7.8% | COM | 693718108 |
| KDP | KEURIG DR PEPPER INC | 6,025 | $216K | 0.1% | $35.85 * | $34.43 | 0.0% | COM | 49271V100 |
| VALE | VALE S A | 16,250 | $216K | 0.1% | $13.29 | $14.14 | — | SPONSORED ADS | 91912E105 |
| NEE | NEXTERA ENERGY INC | 2,698 | $212K | 0.1% | $78.58 | $77.12 | 0.0% | COMS | 65339F101 |
| BIDU | BAIDU INC | 1,797 | $211K | 0.1% | $117.42 | $117.42 | — | SPON ADR REP A | 056752108 |
| HUM | HUMANA INC | 431 | $209K | 0.1% | $484.92 * | $428.58 | +9.5% | COM | 444859102 |
| EQIX | EQUINIX INC | 364 | $207K | 0.1% | $568.68 * | $609.45 | 0.0% | COM | 29444U700 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,540 | $204K | 0.1% | $80.31 * | $91.03 | 0.0% | COM | 00971T101 |
| JD | JD.COM INC | 4,044 | $203K | 0.1% | $50.20 | $58.10 | — | SPON ADR CL A | 47215P106 |
| KEP | KOREA ELEC PWR CORP | 27,158 | $185K | 0.1% | $6.81 | $6.81 | — | SPONSORED ADR | 500631106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 62,440 | $138K | 0.1% | $2.21 | $2.54 | — | SPONSORED ADR | 60687Y109 |
| NOK | NOKIA CORP | 32,097 | $137K | 0.1% | $4.27 | $4.27 | — | SPONSORED ADR | 654902204 |
| TAL | TAL EDUCATION GROUP | 26,192 | $129K | 0.1% | $4.93 | $4.93 | — | SPONSORED ADS | 874080104 |
| SBSW | SIBANYE STILLWATER LTD | 11,785 | $110K | 0.0% | $9.33 | $9.33 | — | SPONSORED ADR | 82575P107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,121 | $107K | 0.0% | $4.44 | $4.44 | — | SPONSORED ADR | 05946K101 |
| JBLU | JETBLUE AWYS CORP | 14,516 | $96,000 | 0.0% | $6.61 * | $8.14 | 0.0% | COM | 477143101 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,971 | $93,000 | 0.0% | $4.05 | $4.05 | — | SPON ADS | 88034P109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,735 | $90,000 | 0.0% | $8.38 | $8.38 | — | SPONSORED ADS A | 92763W103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 44,205 | $89,000 | 0.0% | $2.01 | $2.32 | — | SP ADR N-V PFD | 204409601 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,848 | $85,000 | 0.0% | $6.62 | $6.62 | — | ADR | 585464100 |
| BBD | BANCO BRADESCO S A | 22,253 | $82,000 | 0.0% | $3.68 | $3.68 | — | SP ADR PFD NEW | 059460303 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,815 | $67,000 | 0.0% | $5.67 | $5.67 | — | ADS REP 1 UNIT | 05967A107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,355 | $65,000 | 0.0% | $2.67 | $2.67 | — | SPON ADR NEW | 900111204 |
| RLX | RLX TECHNOLOGY INC | 56,143 | $59,000 | 0.0% | $1.05 | $1.73 | — | SPONSORED ADS | 74969N103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,537 | $52,000 | 0.0% | $4.51 | $5.63 | — | SPONSORED ADS | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 22,290 | $40,000 | 0.0% | $1.79 | $2.40 | — | SPONSORED ADR | 539439109 |