CIK: 0001568303 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $238,176
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGO | LARGO INC | 5,572,637 | $29,444 | 12.4% | $10.42 | -36.1% | — | 517097101 |
| PYPL | PAYPAL HLDGS INC | 88,972 | $7,658 | 3.2% | $129.02 | -31.4% | — | 70450Y103 |
| RRC | RANGE RES CORP | 274,000 | $6,921 | 2.9% | $7.35 | +311.7% | — | 75281A109 |
| NEM | NEWMONT CORP | 155,031 | $6,516 | 2.7% | $18.26 | +130.9% | — | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 12,342 | $6,233 | 2.6% | $324.32 | +52.7% | — | 91324P102 |
| AAPL | APPLE INC | 44,772 | $6,187 | 2.6% | $127.89 | +20.6% | — | 037833100 |
| — | BARRICK GOLD CORP | 377,510 | $5,851 | 2.5% | $15.50 | — | — | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 1,415 | $5,558 | 2.3% | — | — | PUT | 78462F103 |
| EQT | EQT CORP | 135,997 | $5,542 | 2.3% | $13.53 | +204.5% | — | 26884L109 |
| — | ETF MANAGERS TR | 116,600 | $5,057 | 2.1% | $31.64 | — | — | 26924G201 |
| SLV | ISHARES SILVER TR | 285,000 | $4,988 | 2.1% | $22.88 | — | — | 46428Q109 |
| XOM | EXXON MOBIL CORP | 55,707 | $4,864 | 2.0% | $34.66 | +134.7% | — | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 10,547 | $4,791 | 2.0% | $377.54 | +20.6% | — | 036752103 |
| EXE | CHESAPEAKE ENERGY CORP | 50,000 | $4,711 | 2.0% | $51.29 | +58.2% | — | 165167735 |
| MSFT | MICROSOFT CORP | 19,452 | $4,530 | 1.9% | $248.01 | +3.6% | — | 594918104 |
| GDX | VANECK ETF TRUST | 170,000 | $4,100 | 1.7% | $32.03 | — | — | 92189F106 |
| CVX | CHEVRON CORP NEW | 28,152 | $4,045 | 1.7% | $70.80 | +87.6% | — | 166764100 |
| KO | COCA COLA CO | 56,315 | $3,155 | 1.3% | $47.32 | +18.5% | — | 191216100 |
| — | SIERRA METALS INC | 6,152,088 | $3,134 | 1.3% | $2.80 | — | — | 82639W106 |
| MA | MASTERCARD INCORPORATED | 8,397 | $2,388 | 1.0% | $354.13 | -8.2% | — | 57636Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 35,500 | $2,320 | 1.0% | $62.79 | +15.4% | — | H17182108 |
| AMZN | AMAZON COM INC | 19,296 | $2,180 | 0.9% | $128.63 | -1.7% | — | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 72,267 | $1,975 | 0.8% | $37.14 | -24.9% | — | 35671D857 |
| GHC | GRAHAM HLDGS CO | 3,475 | $1,869 | 0.8% | $576.98 | -4.1% | — | 384637104 |
| JNJ | JOHNSON & JOHNSON | 11,215 | $1,832 | 0.8% | $148.48 | +3.0% | — | 478160104 |
| KGC | KINROSS GOLD CORP | 480,071 | $1,805 | 0.8% | $4.58 | -25.8% | — | 496902404 |
| TSLA | TESLA INC | 6,644 | $1,762 | 0.7% | $266.21 | +4.9% | — | 88160R101 |
| — | LESLIES INC | 111,000 | $1,633 | 0.7% | $15.18 | — | — | 527064109 |
| PG | PROCTER AND GAMBLE CO | 12,087 | $1,526 | 0.6% | $122.32 | +6.8% | — | 742718109 |
| LLY | LILLY ELI & CO | 4,640 | $1,500 | 0.6% | $196.86 | +56.5% | — | 532457108 |
| PEP | PEPSICO INC | 9,080 | $1,482 | 0.6% | $128.08 | +20.6% | — | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,420 | $1,470 | 0.6% | $41.43 | -23.4% | — | 962879102 |
| HSBC | HSBC HLDGS PLC | 54,284 | $1,415 | 0.6% | $27.12 | — | — | 404280406 |
| NVDA | NVIDIA CORPORATION | 11,521 | $1,399 | 0.6% | $22.69 | -30.4% | — | 67066G104 |
| NVO | NOVO-NORDISK A S | 13,958 | $1,391 | 0.6% | $84.29 | — | — | 670100205 |
| MRK | MERCK & CO INC | 15,780 | $1,359 | 0.6% | $64.99 | +23.7% | — | 58933Y105 |
| GPN | GLOBAL PMTS INC | 12,378 | $1,337 | 0.6% | $177.10 | -32.7% | — | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 17,017 | $1,286 | 0.5% | $122.86 | -30.6% | — | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,766 | $1,273 | 0.5% | $284.56 | 0.0% | — | 084670702 |
| — | JAMF HLDG CORP | 57,000 | $1,263 | 0.5% | $33.46 | — | — | 47074L105 |
| — | ETF MANAGERS TR | 133,000 | $1,213 | 0.5% | $13.81 | — | — | 26924G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,045 | $1,181 | 0.5% | $139.11 | -31.6% | — | 98980L101 |
| WM | WASTE MGMT INC DEL | 7,328 | $1,174 | 0.5% | $129.90 | +20.5% | — | 94106L109 |
| WMT | WALMART INC | 9,005 | $1,168 | 0.5% | $43.96 | -4.5% | — | 931142103 |
| IBN | ICICI BANK LIMITED | 55,190 | $1,157 | 0.5% | $17.40 | — | — | 45104G104 |
| MCD | MCDONALDS CORP | 4,801 | $1,108 | 0.5% | $209.98 | +12.5% | — | 580135101 |
| ILMN | ILLUMINA INC | 5,758 | $1,099 | 0.5% | $337.77 | -41.4% | — | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 1,569 | $1,081 | 0.5% | $516.57 | +21.2% | — | 75886F107 |
| GOOGL | ALPHABET INC | 11,235 | $1,075 | 0.5% | $110.89 | -0.8% | — | 02079K305 |
| GDXJ | VANECK ETF TRUST | 34,500 | $1,016 | 0.4% | $38.35 | — | — | 92189F791 |
| KR | KROGER CO | 22,750 | $995 | 0.4% | $34.35 | +28.3% | — | 501044101 |
| RSG | REPUBLIC SVCS INC | 7,287 | $991 | 0.4% | $101.98 | +31.2% | — | 760759100 |
| V | VISA INC | 5,531 | $983 | 0.4% | $203.92 | -2.7% | — | 92826C839 |
| SHEL | SHELL PLC | 19,162 | $954 | 0.4% | $54.94 | — | — | 780259305 |
| JPM | JPMORGAN CHASE & CO | 8,931 | $933 | 0.4% | $119.73 | -11.8% | — | 46625H100 |
| HD | HOME DEPOT INC | 3,358 | $927 | 0.4% | $275.30 | -1.7% | — | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,961 | $926 | 0.4% | $370.85 | +34.3% | — | 22160K105 |
| PFE | PFIZER INC | 20,862 | $913 | 0.4% | $32.10 | +25.9% | — | 717081103 |
| NVS | NOVARTIS AG | 11,888 | $904 | 0.4% | $82.68 | — | — | 66987V109 |
| META | META PLATFORMS INC | 6,571 | $892 | 0.4% | $291.86 | -44.9% | — | 30303M102 |
| INFY | INFOSYS LTD | 49,946 | $848 | 0.4% | $20.82 | — | — | 456788108 |
| CHT | CHUNGHWA TELECOM CO LTD | 23,830 | $847 | 0.4% | $40.89 | — | — | 17133Q502 |
| CSCO | CISCO SYS INC | 20,372 | $815 | 0.3% | $35.56 | +12.6% | — | 17275R102 |
| HSY | HERSHEY CO | 3,627 | $800 | 0.3% | $152.53 | +34.6% | — | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,497 | $788 | 0.3% | $95.75 | — | — | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,719 | $787 | 0.3% | $210.81 | +36.5% | — | 92532F100 |
| GILD | GILEAD SCIENCES INC | 12,700 | $783 | 0.3% | $55.26 | +0.9% | — | 375558103 |
| ED | CONSOLIDATED EDISON INC | 8,892 | $763 | 0.3% | $66.55 | +29.0% | — | 209115104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 25,833 | $745 | 0.3% | $23.29 | — | — | 715684106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,480 | $745 | 0.3% | $58.93 | +5.7% | — | 110122108 |
| AZN | ASTRAZENECA PLC | 13,275 | $728 | 0.3% | $60.11 | — | — | 046353108 |
| PSA | PUBLIC STORAGE | 2,482 | $727 | 0.3% | $231.79 | +21.3% | — | 74460D109 |
| ABBV | ABBVIE INC | 5,407 | $726 | 0.3% | $96.77 | +31.4% | — | 00287Y109 |
| WIT | WIPRO LTD | 151,273 | $712 | 0.3% | $6.55 | — | — | 97651M109 |
| SO | SOUTHERN CO | 10,019 | $681 | 0.3% | $56.47 | +18.5% | — | 842587107 |
| DIS | DISNEY WALT CO | 7,188 | $678 | 0.3% | $108.44 | -3.6% | — | 254687106 |
| DG | DOLLAR GEN CORP NEW | 2,783 | $668 | 0.3% | $210.78 | +10.1% | — | 256677105 |
| BAC | BK OF AMERICA CORP | 21,950 | $663 | 0.3% | $30.59 | 0.0% | — | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,331 | $647 | 0.3% | $126.54 | +20.4% | — | 571748102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,106 | $646 | 0.3% | $30.95 | — | — | 824596100 |
| UMC | UNITED MICROELECTRONICS CORP | 113,853 | $634 | 0.3% | $7.38 | — | — | 910873405 |
| MSI | MOTOROLA SOLUTIONS INC | 2,674 | $599 | 0.3% | $193.79 | +17.1% | — | 620076307 |
| TM | TOYOTA MOTOR CORP | 4,523 | $589 | 0.2% | $174.96 | — | — | 892331307 |
| DHR | DANAHER CORPORATION | 2,278 | $588 | 0.2% | $222.46 | +8.2% | — | 235851102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 106,210 | $584 | 0.2% | $6.21 | — | — | 86562M209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,139 | $578 | 0.2% | $473.19 | +17.1% | — | 883556102 |
| TMUS | T-MOBILE US INC | 4,273 | $573 | 0.2% | $132.58 | +2.3% | — | 872590104 |
| D | DOMINION ENERGY INC | 8,275 | $572 | 0.2% | $63.32 | +7.9% | — | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 7,551 | $561 | 0.2% | $80.43 | — | — | 00507V109 |
| RDY | DR REDDYS LABS LTD | 10,457 | $547 | 0.2% | $55.10 | — | — | 256135203 |
| WCN | WASTE CONNECTIONS INC | 4,026 | $544 | 0.2% | $115.88 | +15.1% | — | 94106B101 |
| ACN | ACCENTURE PLC IRELAND | 2,095 | $539 | 0.2% | $273.80 | +0.3% | — | G1151C101 |
| ABT | ABBOTT LABS | 5,555 | $538 | 0.2% | $100.02 | 0.0% | — | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 5,778 | $537 | 0.2% | $87.92 | +6.9% | — | 26441C204 |
| XEL | XCEL ENERGY INC | 8,376 | $536 | 0.2% | $60.84 | +6.6% | — | 98389B100 |
| FNV | FRANCO NEV CORP | 4,313 | $515 | 0.2% | $121.78 | 0.0% | — | 351858105 |
| MDT | MEDTRONIC PLC | 6,333 | $511 | 0.2% | $87.36 | -7.5% | — | G5960L103 |
| BHP | BHP GROUP LTD | 10,176 | $509 | 0.2% | $50.02 | — | — | 088606108 |
| — | LINDE PLC | 1,829 | $493 | 0.2% | $287.83 | — | — | G5494J103 |
| EQNR | EQUINOR ASA | 14,799 | $490 | 0.2% | $21.67 | — | — | 29446M102 |
| — | THOMSON REUTERS CORP. | 4,707 | $483 | 0.2% | $100.32 | — | — | 884903709 |
| BCE | BCE INC | 11,450 | $480 | 0.2% | $36.07 | +4.4% | — | 05534B760 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,993 | $471 | 0.2% | $152.29 | +5.1% | — | 49338L103 |
| TXN | TEXAS INSTRS INC | 2,998 | $464 | 0.2% | $159.68 | -5.0% | — | 882508104 |
| AMGN | AMGEN INC | 2,055 | $463 | 0.2% | $196.79 | +10.7% | — | 031162100 |
| AZO | AUTOZONE INC | 213 | $456 | 0.2% | $2178.52 | 0.0% | — | 053332102 |
| BP | BP PLC | 15,927 | $455 | 0.2% | $28.57 | — | — | 055622104 |
| SAP | SAP SE | 5,494 | $446 | 0.2% | $119.17 | — | — | 803054204 |
| — | TATA MTRS LTD | 18,006 | $437 | 0.2% | $23.11 | — | — | 876568502 |
| WEC | WEC ENERGY GROUP INC | 4,669 | $418 | 0.2% | $89.70 | +1.2% | — | 92939U106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,489 | $410 | 0.2% | $442.64 | -14.5% | — | 00724F101 |
| QCOM | QUALCOMM INC | 3,633 | $410 | 0.2% | $125.21 | +1.5% | — | 747525103 |
| — | CITRIX SYS INC | 3,839 | $399 | 0.2% | $96.61 | — | — | 177376100 |
| — | KELLOGG CO | 5,675 | $395 | 0.2% | $54.13 | +13.0% | — | 487836108 |
| BDX | BECTON DICKINSON & CO | 1,773 | $395 | 0.2% | $234.51 | 0.0% | — | 075887109 |
| CVS | CVS HEALTH CORP | 4,030 | $384 | 0.2% | $70.74 | +23.9% | — | 126650100 |
| HON | HONEYWELL INTL INC | 2,293 | $383 | 0.2% | $162.15 | 0.0% | — | 438516106 |
| CME | CME GROUP INC | 2,151 | $381 | 0.2% | $170.51 | 0.0% | — | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 1,298 | $380 | 0.2% | $284.93 | +4.2% | — | 38141G104 |
| — | UNILEVER PLC | 8,611 | $378 | 0.2% | $45.58 | — | — | 904767704 |
| MS | MORGAN STANLEY | 4,754 | $376 | 0.2% | $74.30 | +1.3% | — | 617446448 |
| SPGI | S&P GLOBAL INC | 1,229 | $375 | 0.2% | $379.94 | -8.5% | — | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,625 | $368 | 0.2% | $219.07 | 0.0% | — | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 522 | $367 | 0.2% | $36.54 | +27.6% | — | 67103H107 |
| INTC | INTEL CORP | 14,255 | $367 | 0.2% | $38.23 | -15.5% | — | 458140100 |
| NKE | NIKE INC | 4,396 | $365 | 0.2% | $121.35 | -16.3% | — | 654106103 |
| NFLX | NETFLIX INC | 1,548 | $364 | 0.2% | $22.17 | +0.2% | — | 64110L106 |
| SBUX | STARBUCKS CORP | 4,318 | $364 | 0.2% | $93.91 | -16.6% | — | 855244109 |
| AON | AON PLC | 1,350 | $362 | 0.2% | $237.84 | +16.0% | — | G0403H108 |
| PAYX | PAYCHEX INC | 3,213 | $361 | 0.2% | $92.72 | +20.9% | — | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,165 | $360 | 0.2% | $82.55 | +5.5% | — | 025537101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,384 | $359 | 0.2% | $75.92 | +10.4% | — | 75513E101 |
| KB | KB FINL GROUP INC | 11,774 | $355 | 0.1% | $30.15 | — | — | 48241A105 |
| APH | AMPHENOL CORP NEW | 5,151 | $345 | 0.1% | $35.21 | -0.0% | — | 032095101 |
| PM | PHILIP MORRIS INTL INC | 4,145 | $344 | 0.1% | $79.03 | +2.4% | — | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,299 | $344 | 0.1% | $132.87 | — | — | 01609W102 |
| O | REALTY INCOME CORP | 5,859 | $341 | 0.1% | $53.88 | +6.3% | — | 756109104 |
| INTU | INTUIT | 879 | $340 | 0.1% | $445.01 | -5.0% | — | 461202103 |
| PGR | PROGRESSIVE CORP | 2,904 | $337 | 0.1% | $90.86 | +20.9% | — | 743315103 |
| JKHY | HENRY JACK & ASSOC INC | 1,850 | $337 | 0.1% | $168.81 | +11.2% | — | 426281101 |
| SLF | SUN LIFE FINANCIAL INC. | 8,267 | $329 | 0.1% | $44.82 | 0.0% | — | 866796105 |
| MKC | MCCORMICK & CO INC | 4,580 | $326 | 0.1% | $77.71 | -0.4% | — | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $324 | 0.1% | $113.40 | +2.0% | — | 459200101 |
| CAJPY | CANON INC | 14,870 | $324 | 0.1% | $23.53 | — | — | 138006309 |
| TGT | TARGET CORP | 2,177 | $323 | 0.1% | $142.93 | 0.0% | — | 87612E106 |
| PHI | PLDT INC | 12,746 | $322 | 0.1% | $27.71 | — | — | 69344D408 |
| COP | CONOCOPHILLIPS | 3,139 | $321 | 0.1% | $62.64 | +40.8% | — | 20825C104 |
| — | TWO HBRS INVT CORP | 96,749 | $321 | 0.1% | $14.74 | — | — | 90187B408 |
| LOW | LOWES COS INC | 1,702 | $320 | 0.1% | $182.38 | 0.0% | — | 548661107 |
| NTR | NUTRIEN LTD | 3,800 | $317 | 0.1% | $51.77 | +48.8% | — | 67077M108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,702 | $317 | 0.1% | $106.20 | +9.0% | — | 12503M108 |
| DEO | DIAGEO PLC | 1,858 | $316 | 0.1% | $191.93 | — | — | 25243Q205 |
| ENB | ENBRIDGE INC | 8,459 | $314 | 0.1% | $28.92 | +16.9% | — | 29250N105 |
| HRL | HORMEL FOODS CORP | 6,856 | $312 | 0.1% | $43.24 | 0.0% | — | 440452100 |
| LNG | CHENIERE ENERGY INC | 1,876 | $311 | 0.1% | $87.52 | +73.3% | — | 16411R208 |
| GIS | GENERAL MLS INC | 4,050 | $310 | 0.1% | $55.48 | +22.2% | — | 370334104 |
| AVGO | BROADCOM INC | 696 | $309 | 0.1% | $42.34 | +13.6% | — | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 4,288 | $308 | 0.1% | $75.80 | -12.7% | — | 808513105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,124 | $291 | 0.1% | $47.37 | 0.0% | — | 064149107 |
| CB | CHUBB LIMITED | 1,594 | $290 | 0.1% | $156.19 | +16.3% | — | H1467J104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,534 | $286 | 0.1% | $44.36 | -6.3% | — | 136069101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,514 | $285 | 0.1% | $41.70 | -14.2% | — | 92343V104 |
| ABBNY | ABB LTD | 11,057 | $284 | 0.1% | $25.69 | — | — | 000375204 |
| MFC | MANULIFE FINL CORP | 18,004 | $282 | 0.1% | $17.54 | 0.0% | — | 56501R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 917 | $278 | 0.1% | $427.79 | 0.0% | — | 16119P108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,318 | $276 | 0.1% | $15.28 | — | — | 874060205 |
| EA | ELECTRONIC ARTS INC | 2,327 | $269 | 0.1% | $127.37 | -2.5% | — | 285512109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,856 | $268 | 0.1% | $153.09 | 0.0% | — | 11133T103 |
| EXR | EXTRA SPACE STORAGE INC | 1,554 | $268 | 0.1% | $126.93 | +28.7% | — | 30225T102 |
| — | LAM RESEARCH CORP | 717 | $262 | 0.1% | $413.83 | — | — | 512807108 |
| CCI | CROWN CASTLE INC | 1,793 | $259 | 0.1% | $149.59 | -4.7% | — | 22822V101 |
| CPB | CAMPBELL SOUP CO | 5,455 | $257 | 0.1% | $36.94 | +18.3% | — | 134429109 |
| RIO | RIO TINTO PLC | 4,576 | $252 | 0.1% | $65.89 | — | — | 767204100 |
| CAT | CATERPILLAR INC | 1,518 | $249 | 0.1% | $185.39 | -7.1% | — | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,570 | $248 | 0.1% | $88.49 | +11.5% | — | 12541W209 |
| DE | DEERE & CO | 741 | $247 | 0.1% | $326.53 | 0.0% | — | 244199105 |
| FISV | FISERV INC | 2,600 | $243 | 0.1% | $96.99 | +5.1% | — | 337738108 |
| BTI | BRITISH AMERN TOB PLC | 6,829 | $242 | 0.1% | $37.40 | — | — | 110448107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,616 | $242 | 0.1% | $12.25 | — | — | 71654V408 |
| NMR | NOMURA HLDGS INC | 73,315 | $242 | 0.1% | $3.30 | — | — | 65535H208 |
| CHD | CHURCH & DWIGHT CO INC | 3,316 | $237 | 0.1% | $84.14 | -1.6% | — | 171340102 |
| MCO | MOODYS CORP | 964 | $234 | 0.1% | $310.18 | -9.0% | — | 615369105 |
| SYK | STRYKER CORPORATION | 1,149 | $233 | 0.1% | $203.02 | 0.0% | — | 863667101 |
| — | CIDARA THERAPEUTICS INC | 368,910 | $232 | 0.1% | $4.09 | — | — | 171757107 |
| LMT | LOCKHEED MARTIN CORP | 599 | $231 | 0.1% | $316.06 | +20.5% | — | 539830109 |
| INCY | INCYTE CORP | 3,463 | $231 | 0.1% | $72.96 | +1.3% | — | 45337C102 |
| DVN | DEVON ENERGY CORP NEW | 3,837 | $231 | 0.1% | $54.61 | -3.1% | — | 25179M103 |
| CMS | CMS ENERGY CORP | 3,949 | $230 | 0.1% | $54.11 | +11.7% | — | 125896100 |
| MPC | MARATHON PETE CORP | 2,313 | $230 | 0.1% | $86.91 | 0.0% | — | 56585A102 |
| SJM | SMUCKER J M CO | 1,670 | $229 | 0.1% | $121.23 | 0.0% | — | 832696405 |
| SUI | SUN CMNTYS INC | 1,667 | $226 | 0.1% | $135.57 | — | — | 866674104 |
| WF | WOORI FINL GROUP INC | 10,098 | $225 | 0.1% | $22.28 | — | — | 981064108 |
| — | SEAGEN INC | 1,648 | $225 | 0.1% | $136.53 | — | — | 81181C104 |
| MMM | 3M CO | 2,012 | $222 | 0.1% | $119.19 | -19.1% | — | 88579Y101 |
| PCAR | PACCAR INC | 2,645 | $221 | 0.1% | $46.67 | +7.8% | — | 693718108 |
| KDP | KEURIG DR PEPPER INC | 6,025 | $216 | 0.1% | $34.43 | 0.0% | — | 49271V100 |
| VALE | VALE S A | 16,250 | $216 | 0.1% | $14.14 | — | — | 91912E105 |
| NEE | NEXTERA ENERGY INC | 2,698 | $212 | 0.1% | $77.12 | 0.0% | — | 65339F101 |
| BIDU | BAIDU INC | 1,797 | $211 | 0.1% | $117.42 | — | — | 056752108 |
| HUM | HUMANA INC | 431 | $209 | 0.1% | $428.58 | +9.5% | — | 444859102 |
| EQIX | EQUINIX INC | 364 | $207 | 0.1% | $609.45 | 0.0% | — | 29444U700 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,540 | $204 | 0.1% | $91.03 | 0.0% | — | 00971T101 |
| JD | JD.COM INC | 4,044 | $203 | 0.1% | $58.10 | — | — | 47215P106 |
| KEP | KOREA ELEC PWR CORP | 27,158 | $185 | 0.1% | $6.81 | — | — | 500631106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 62,440 | $138 | 0.1% | $2.54 | — | — | 60687Y109 |
| NOK | NOKIA CORP | 32,097 | $137 | 0.1% | $4.27 | — | — | 654902204 |
| TAL | TAL EDUCATION GROUP | 26,192 | $129 | 0.1% | $4.93 | — | — | 874080104 |
| SBSW | SIBANYE STILLWATER LTD | 11,785 | $110 | 0.0% | $9.33 | — | — | 82575P107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,121 | $107 | 0.0% | $4.44 | — | — | 05946K101 |
| JBLU | JETBLUE AWYS CORP | 14,516 | $96 | 0.0% | $8.14 | 0.0% | — | 477143101 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,971 | $93 | 0.0% | $4.05 | — | — | 88034P109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,735 | $90 | 0.0% | $8.38 | — | — | 92763W103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 44,205 | $89 | 0.0% | $2.32 | — | — | 204409601 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,848 | $85 | 0.0% | $6.62 | — | — | 585464100 |
| BBD | BANCO BRADESCO S A | 22,253 | $82 | 0.0% | $3.68 | — | — | 059460303 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,815 | $67 | 0.0% | $5.67 | — | — | 05967A107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,355 | $65 | 0.0% | $2.67 | — | — | 900111204 |
| RLX | RLX TECHNOLOGY INC | 56,143 | $59 | 0.0% | $1.73 | — | — | 74969N103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,537 | $52 | 0.0% | $5.63 | — | — | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 22,290 | $40 | 0.0% | $2.40 | — | — | 539439109 |