Location: Carlsbad, CA
CIK: 0001568303 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGO | LARGO INC | 5,572,637 | $30.19M | 10.3% | $5.42 | $10.42 | -47.2% | COM | 517097101 |
| IAU | ISHARES GOLD TR | 621,138 | $21.65M | 7.4% | $34.86 | $34.86 | — | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 169,365 | $9.112M | 3.1% | $53.80 | $53.80 | — | US TIPS ETF | 808524870 |
| TLT | ISHARES TR | 71,489 | $8.224M | 2.8% | $115.03 | $115.03 | — | 20 YR TR BD ETF | 464287432 |
| NEM | NEWMONT CORP | 162,972 | $7.692M | 2.6% | $47.20 * | $19.36 | +110.9% | COM | 651639106 |
| MBB | ISHARES TR | 80,697 | $7.518M | 2.6% | $93.16 | $93.16 | — | MBS ETF | 464288588 |
| RRC | RANGE RES CORP | 274,000 | $6.855M | 2.3% | $25.02 * | $7.35 | +272.6% | COM | 75281A109 |
| UNH | UNITEDHEALTH GROUP INC | 12,576 | $6.668M | 2.3% | $530.18 * | $327.59 | +52.8% | COM | 91324P102 |
| SLV | ISHARES SILVER TR | 285,000 | $6.276M | 2.1% | $22.02 | $22.88 | — | ISHARES | 46428Q109 |
| — | BARRICK GOLD CORP | 365,285 | $6.276M | 2.1% | $17.18 | $15.50 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 86,589 | $6.167M | 2.1% | $71.22 * | $129.02 | -38.1% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 55,707 | $6.144M | 2.1% | $110.30 * | $34.66 | +177.8% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 10,679 | $5.478M | 1.9% | $512.97 * | $378.86 | +27.9% | COM | 036752103 |
| — | ETF MANAGERS TR | 116,600 | $5.136M | 1.8% | $44.05 | $31.64 | — | PRIME CYBR SCRTY | 26924G201 |
| CVX | CHEVRON CORP NEW | 28,436 | $5.104M | 1.7% | $179.49 * | $71.62 | +113.9% | COM | 166764100 |
| AAPL | APPLE INC | 38,578 | $5.012M | 1.7% | $129.93 * | $127.89 | +10.0% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 170,000 | $4.872M | 1.7% | $28.66 | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| EXE | CHESAPEAKE ENERGY CORP | 50,000 | $4.718M | 1.6% | $94.37 * | $51.29 | +71.5% | COM | 165167735 |
| EQT | EQT CORP | 135,997 | $4.601M | 1.6% | $33.83 * | $13.53 | +182.8% | COM | 26884L109 |
| MSFT | MICROSOFT CORP | 15,267 | $3.661M | 1.2% | $239.82 * | $248.01 | -5.6% | COM | 594918104 |
| KO | COCA COLA CO | 56,645 | $3.603M | 1.2% | $63.61 * | $47.32 | +16.1% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 8,394 | $2.919M | 1.0% | $347.73 * | $354.13 | -8.7% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 72,530 | $2.756M | 0.9% | $38.00 * | $37.14 | -9.8% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 28,057 | $2.475M | 0.8% | $88.23 * | $100.96 | -6.6% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 25,109 | $2.34M | 0.8% | $93.19 * | $83.50 | +2.9% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 15,608 | $2.281M | 0.8% | $146.14 * | $20.58 | -28.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 12,484 | $2.205M | 0.8% | $176.65 * | $149.35 | +5.2% | COM | 478160104 |
| GHC | GRAHAM HLDGS CO | 3,475 | $2.1M | 0.7% | $604.21 * | $576.98 | +2.6% | COM CL B | 384637104 |
| KGC | KINROSS GOLD CORP | 480,071 | $1.963M | 0.7% | $4.09 * | $4.58 | -13.7% | COM | 496902404 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,248 | $1.898M | 0.6% | $89.33 | $89.33 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 12,329 | $1.869M | 0.6% | $151.56 * | $122.46 | +6.0% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 13,392 | $1.812M | 0.6% | $135.34 | $84.29 | — | ADR | 670100205 |
| HSBC | HSBC HLDGS PLC | 56,692 | $1.767M | 0.6% | $31.16 | $27.29 | — | SPON ADR NEW | 404280406 |
| MRK | MERCK & CO INC | 15,915 | $1.766M | 0.6% | $110.95 * | $64.99 | +42.8% | COM | 58933Y105 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,396 | $1.696M | 0.6% | $39.08 * | $41.43 | -15.3% | COM | 962879102 |
| LLY | LILLY ELI & CO | 4,618 | $1.689M | 0.6% | $365.84 * | $196.86 | +75.7% | COM | 532457108 |
| PEP | PEPSICO INC | 9,160 | $1.655M | 0.6% | $180.66 * | $128.08 | +25.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,819 | $1.489M | 0.5% | $308.90 * | $284.70 | +4.3% | CL B NEW | 084670702 |
| CRSP | CRISPR THERAPEUTICS AG | 35,500 | $1.443M | 0.5% | $40.65 * | $62.79 | -15.5% | NAMEN AKT | H17182108 |
| — | ETF MANAGERS TR | 133,000 | $1.403M | 0.5% | $10.55 | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| — | LESLIES INC | 111,000 | $1.355M | 0.5% | $12.21 | $15.18 | — | COM | 527064109 |
| WMT | WALMART INC | 9,178 | $1.301M | 0.4% | $141.79 * | $43.99 | +3.8% | COM | 931142103 |
| IBN | ICICI BANK LIMITED | 59,296 | $1.298M | 0.4% | $21.89 | $17.71 | — | ADR | 45104G104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,947 | $1.259M | 0.4% | $39.40 * | $33.34 | -7.7% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,602 | $1.237M | 0.4% | $74.49 | $89.21 | — | SPONSORED ADS | 874039100 |
| GDXJ | VANECK ETF TRUST | 34,500 | $1.23M | 0.4% | $35.65 | $38.35 | — | JUNIOR GOLD MINE | 92189F791 |
| MCD | MCDONALDS CORP | 4,666 | $1.23M | 0.4% | $263.53 * | $209.98 | +16.8% | COM | 580135101 |
| GPN | GLOBAL PMTS INC | 12,278 | $1.219M | 0.4% | $99.32 | $177.10 | -43.0% | COM | 37940X102 |
| — | JAMF HLDG CORP | 57,000 | $1.214M | 0.4% | $21.30 | $33.46 | — | COM | 47074L105 |
| JPM | JPMORGAN CHASE & CO | 8,995 | $1.206M | 0.4% | $134.10 * | $119.73 | -1.7% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 5,868 | $1.187M | 0.4% | $202.20 * | $335.33 | -38.2% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 7,447 | $1.168M | 0.4% | $156.88 * | $130.27 | +17.6% | COM | 94106L109 |
| CHT | CHUNGHWA TELECOM CO LTD | 30,695 | $1.123M | 0.4% | $36.59 | $39.93 | — | SPON ADR NEW11 | 17133Q502 |
| SHEL | SHELL PLC | 19,162 | $1.091M | 0.4% | $56.95 | $54.94 | — | SPON ADS | 780259305 |
| — | SIERRA METALS INC | 6,152,088 | $1.09M | 0.4% | $0.18 | $2.80 | — | COM | 82639W106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,000 | $1.084M | 0.4% | $67.74 * | $139.11 | -45.4% | CL A | 98980L101 |
| HD | HOME DEPOT INC | 3,357 | $1.06M | 0.4% | $315.86 * | $275.30 | +2.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,471 | $1.046M | 0.4% | $161.61 * | $103.42 | +32.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 20,296 | $1.04M | 0.4% | $51.24 * | $32.10 | +25.2% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 15,058 | $1.022M | 0.3% | $67.85 * | $122.86 | -46.7% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 11,870 | $1.019M | 0.3% | $85.85 * | $55.26 | +28.1% | COM | 375558103 |
| CSCO | CISCO SYS INC | 21,028 | $1.002M | 0.3% | $47.64 * | $35.75 | +16.0% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 1,371 | $989K | 0.3% | $721.49 | $516.57 | +42.1% | COM | 75886F107 |
| KR | KROGER CO | 21,236 | $947K | 0.3% | $44.58 * | $34.35 | +24.8% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 7,322 | $944K | 0.3% | $128.99 | $101.98 | +25.8% | COM | 760759100 |
| AZN | ASTRAZENECA PLC | 13,091 | $888K | 0.3% | $67.80 | $60.11 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,254 | $882K | 0.3% | $71.95 * | $59.85 | +9.0% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 9,233 | $880K | 0.3% | $95.31 * | $67.11 | +21.7% | COM | 209115104 |
| HSY | HERSHEY CO | 3,700 | $857K | 0.3% | $231.57 * | $153.71 | +38.0% | COM | 427866108 |
| UMC | UNITED MICROELECTRONICS CORP | 131,171 | $857K | 0.3% | $6.53 | $7.27 | — | SPON ADR NEW | 910873405 |
| COST | COSTCO WHSL CORP NEW | 1,867 | $852K | 0.3% | $456.50 * | $370.85 | +26.4% | COM | 22160K105 |
| INFY | INFOSYS LTD | 43,091 | $776K | 0.3% | $18.01 | $20.82 | — | SPONSORED ADR | 456788108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,331 | $717K | 0.2% | $165.48 * | $126.54 | +23.2% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,438 | $704K | 0.2% | $288.78 * | $210.81 | +44.6% | COM | 92532F100 |
| NVS | NOVARTIS AG | 7,746 | $703K | 0.2% | $90.72 | $82.68 | — | SPONSORED ADR | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,709 | $698K | 0.2% | $257.71 * | $194.40 | +24.0% | COM NEW | 620076307 |
| SO | SOUTHERN CO | 9,687 | $692K | 0.2% | $71.41 * | $56.47 | +5.6% | COM | 842587107 |
| GIS | GENERAL MLS INC | 8,083 | $678K | 0.2% | $83.85 * | $64.19 | +13.6% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 9,294 | $652K | 0.2% | $70.11 * | $60.71 | -1.8% | COM | 98389B100 |
| BHP | BHP GROUP LTD | 10,385 | $644K | 0.2% | $62.05 | $50.26 | — | SPONSORED ADS | 088606108 |
| V | VISA INC | 3,086 | $641K | 0.2% | $207.76 * | $203.92 | -3.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 7,588 | $637K | 0.2% | $84.00 * | $128.63 | -23.2% | COM | 023135106 |
| ACWV | ISHARES INC | 5,422 | $636K | 0.2% | $117.31 | $117.31 | — | MSCI GBL MIN VOL | 464286525 |
| DUK | DUKE ENERGY CORP NEW | 6,158 | $634K | 0.2% | $102.99 * | $87.72 | -3.3% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 2,517 | $620K | 0.2% | $246.25 * | $210.78 | +10.6% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,114 | $613K | 0.2% | $550.69 * | $473.19 | +10.9% | COM | 883556102 |
| — | LINDE PLC | 1,878 | $613K | 0.2% | $326.18 | $288.83 | — | SHS | G5494J103 |
| ASML | ASML HOLDING N V | 1,115 | $609K | 0.2% | $546.40 | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 5,527 | $607K | 0.2% | $109.79 * | $100.02 | -2.4% | COM | 002824100 |
| SAP | SAP SE | 5,706 | $589K | 0.2% | $103.19 | $118.57 | — | SPON ADR | 803054204 |
| — | ACTIVISION BLIZZARD INC | 7,607 | $582K | 0.2% | $76.55 | $80.43 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 16,140 | $564K | 0.2% | $34.97 * | $30.06 | 0.0% | CL A | 20030N101 |
| BP | BP PLC | 15,927 | $556K | 0.2% | $34.93 | $28.57 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 2,041 | $542K | 0.2% | $265.42 * | $222.46 | +2.5% | COM | 235851102 |
| WCN | WASTE CONNECTIONS INC | 4,078 | $541K | 0.2% | $132.56 | $116.10 | +14.8% | COM | 94106B101 |
| WEC | WEC ENERGY GROUP INC | 5,736 | $538K | 0.2% | $93.76 * | $88.40 | -6.4% | COM | 92939U106 |
| AMGN | AMGEN INC | 2,033 | $534K | 0.2% | $262.64 * | $196.79 | +23.3% | COM | 031162100 |
| KB | KB FINL GROUP INC | 13,806 | $534K | 0.2% | $38.66 | $31.40 | — | SPONSORED ADR | 48241A105 |
| EQNR | EQUINOR ASA | 14,799 | $530K | 0.2% | $35.81 | $21.67 | — | SPONSORED ADR | 29446M102 |
| — | TATA MTRS LTD | 22,869 | $529K | 0.2% | $23.11 | $23.11 | — | SPONSORED ADR | 876568502 |
| TMUS | T-MOBILE US INC | 3,758 | $526K | 0.2% | $140.00 | $132.58 | +4.7% | COM | 872590104 |
| AZO | AUTOZONE INC | 213 | $525K | 0.2% | $2466.18 * | $2178.52 | +10.9% | COM | 053332102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,043 | $521K | 0.2% | $171.07 | $152.59 | +11.7% | COM | 49338L103 |
| — | THOMSON REUTERS CORP. | 4,476 | $511K | 0.2% | $114.07 | $100.32 | — | COM NEW | 884903709 |
| RDY | DR REDDYS LABS LTD | 9,809 | $508K | 0.2% | $51.75 | $55.10 | — | ADR | 256135203 |
| HON | HONEYWELL INTL INC | 2,338 | $501K | 0.2% | $214.30 * | $162.47 | +10.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,361 | $474K | 0.2% | $140.89 * | $115.23 | +6.8% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,548 | $456K | 0.2% | $294.88 * | $22.17 | +26.5% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,313 | $451K | 0.2% | $343.38 * | $285.35 | +12.7% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,380 | $442K | 0.2% | $100.92 * | $75.92 | +15.5% | COM | 75513E101 |
| CPB | CAMPBELL SOUP CO | 7,786 | $442K | 0.2% | $56.75 * | $39.99 | +17.8% | COM | 134429109 |
| ORLY | OREILLY AUTOMOTIVE INC | 522 | $441K | 0.2% | $844.03 * | $36.54 | +47.2% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 4,318 | $428K | 0.1% | $99.20 * | $93.91 | -6.8% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 12,896 | $427K | 0.1% | $33.12 * | $30.59 | +3.7% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,784 | $426K | 0.1% | $238.86 * | $219.96 | +4.1% | COM | 053015103 |
| — | UNILEVER PLC | 8,302 | $418K | 0.1% | $50.35 | $45.58 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 729 | $408K | 0.1% | $559.13 * | $42.58 | +11.8% | COM | 11135F101 |
| AON | AON PLC | 1,350 | $405K | 0.1% | $300.14 * | $237.84 | +20.1% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 4,002 | $405K | 0.1% | $101.21 * | $79.03 | +2.9% | COM | 718172109 |
| — | KELLOGG CO | 5,667 | $404K | 0.1% | $71.24 * | $54.13 | +12.5% | COM | 487836108 |
| FNV | FRANCO NEV CORP | 2,944 | $402K | 0.1% | $136.48 * | $121.78 | +5.3% | COM | 351858105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,347 | $401K | 0.1% | $27.93 | $30.95 | — | SPN ADR RESTRD | 824596100 |
| PAYX | PAYCHEX INC | 3,451 | $399K | 0.1% | $115.56 * | $93.68 | +13.8% | COM | 704326107 |
| MS | MORGAN STANLEY | 4,677 | $398K | 0.1% | $85.02 * | $74.30 | +3.4% | COM NEW | 617446448 |
| SJM | SMUCKER J M CO | 2,500 | $396K | 0.1% | $158.46 * | $125.30 | +6.5% | COM NEW | 832696405 |
| TXN | TEXAS INSTRS INC | 2,364 | $391K | 0.1% | $165.22 * | $159.68 | -4.9% | COM | 882508104 |
| KEP | KOREA ELEC PWR CORP | 45,044 | $389K | 0.1% | $8.64 | $7.54 | — | SPONSORED ADR | 500631106 |
| TWO | TWO HBRS INVT CORP | 24,187 | $381K | 0.1% | $15.77 | $15.77 | — | COM | 90187B804 |
| ABBNY | ABB LTD | 12,405 | $378K | 0.1% | $30.46 | $26.20 | — | SPONSORED ADR | 000375204 |
| PGR | PROGRESSIVE CORP | 2,904 | $377K | 0.1% | $129.71 * | $90.86 | +27.3% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 4,449 | $372K | 0.1% | $83.60 * | $75.82 | -2.6% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 3,139 | $370K | 0.1% | $118.00 * | $62.64 | +74.7% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,539 | $369K | 0.1% | $239.56 * | $185.67 | +11.3% | COM | 149123101 |
| SONY | SONY GROUP CORPORATION | 4,799 | $366K | 0.1% | $76.28 | $76.28 | — | SPONSORED ADR | 835699307 |
| APH | AMPHENOL CORP NEW | 4,782 | $364K | 0.1% | $76.14 * | $35.21 | +4.5% | CL A | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,098 | $361K | 0.1% | $88.09 | $132.87 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 4,312 | $359K | 0.1% | $83.26 * | $75.80 | -2.1% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 1,066 | $357K | 0.1% | $334.94 * | $379.94 | -15.5% | COM | 78409V104 |
| CB | CHUBB LIMITED | 1,612 | $356K | 0.1% | $220.60 * | $156.67 | +27.6% | COM | H1467J104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,826 | $355K | 0.1% | $125.47 * | $106.77 | +11.7% | COM | 12503M108 |
| JD | JD.COM INC | 6,181 | $347K | 0.1% | $56.13 | $57.42 | — | SPON ADR CL A | 47215P106 |
| NKE | NIKE INC | 2,945 | $345K | 0.1% | $117.01 * | $121.35 | -21.5% | CL B | 654106103 |
| TXNM | PNM RES INC | 7,016 | $342K | 0.1% | $48.79 * | $47.60 | 0.0% | COM | 69349H107 |
| T | AT&T INC | 18,552 | $342K | 0.1% | $18.41 * | $15.11 | 0.0% | COM | 00206R102 |
| WF | WOORI FINL GROUP INC | 12,361 | $340K | 0.1% | $27.53 | $23.24 | — | SPONSORED ADS | 981064108 |
| BIDU | BAIDU INC | 2,892 | $331K | 0.1% | $114.38 | $116.27 | — | SPON ADR REP A | 056752108 |
| LOW | LOWES COS INC | 1,657 | $330K | 0.1% | $199.24 * | $182.38 | +3.2% | COM | 548661107 |
| WIT | WIPRO LTD | 70,701 | $329K | 0.1% | $4.66 | $6.55 | — | SPON ADR 1 SH | 97651M109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,450 | $328K | 0.1% | $94.95 * | $82.55 | -2.0% | COM | 025537101 |
| DE | DEERE & CO | 750 | $322K | 0.1% | $428.76 * | $327.28 | +18.8% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 4,048 | $319K | 0.1% | $78.79 * | $69.73 | 0.0% | COM | 194162103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,847 | $318K | 0.1% | $46.42 * | $44.82 | -1.3% | COM | 866796105 |
| VALE | VALE S A | 18,518 | $314K | 0.1% | $16.97 | $14.49 | — | SPONSORED ADS | 91912E105 |
| MFC | MANULIFE FINL CORP | 17,601 | $314K | 0.1% | $17.84 * | $17.54 | -2.8% | COM | 56501R106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,949 | $313K | 0.1% | $6.67 | $6.41 | — | SPONSORED ADS | 606822104 |
| JKHY | HENRY JACK & ASSOC INC | 1,768 | $310K | 0.1% | $175.56 | $168.81 | +5.0% | COM | 426281101 |
| INCY | INCYTE CORP | 3,814 | $306K | 0.1% | $80.32 * | $73.29 | +4.4% | COM | 45337C102 |
| CAJPY | CANON INC | 14,113 | $306K | 0.1% | $21.68 | $23.53 | — | SPONSORED ADR | 138006309 |
| KDP | KEURIG DR PEPPER INC | 8,484 | $303K | 0.1% | $35.66 * | $34.38 | -0.3% | COM | 49271V100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 106,175 | $302K | 0.1% | $2.84 | $2.67 | — | SPONSORED ADR | 60687Y109 |
| ORCL | ORACLE CORP | 3,674 | $300K | 0.1% | $81.74 * | $73.20 | 0.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 616 | $300K | 0.1% | $486.49 * | $319.11 | +33.7% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 3,608 | $299K | 0.1% | $82.89 * | $77.71 | -3.7% | COM NON VTG | 579780206 |
| HUM | HUMANA INC | 580 | $297K | 0.1% | $512.19 | $448.97 | +13.1% | COM | 444859102 |
| O | REALTY INCOME CORP | 4,658 | $295K | 0.1% | $63.43 * | $53.88 | -3.1% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 1,679 | $292K | 0.1% | $173.84 * | $148.03 | 0.0% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,408 | $292K | 0.1% | $207.07 * | $190.19 | 0.0% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 857 | $288K | 0.1% | $336.53 * | $442.64 | -27.7% | COM | 00724F101 |
| MCK | MCKESSON CORP | 766 | $287K | 0.1% | $375.12 * | $367.20 | 0.0% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 1,168 | $286K | 0.1% | $244.49 * | $203.29 | +8.1% | COM | 863667101 |
| HRL | HORMEL FOODS CORP | 6,224 | $284K | 0.1% | $45.55 * | $43.24 | -3.1% | COM | 440452100 |
| LNG | CHENIERE ENERGY INC | 1,876 | $281K | 0.1% | $149.96 * | $87.52 | +91.2% | COM NEW | 16411R208 |
| C | CITIGROUP INC | 6,207 | $281K | 0.1% | $45.23 * | $40.56 | 0.0% | COM NEW | 172967424 |
| — | CIDARA THERAPEUTICS INC | 368,910 | $279K | 0.1% | $0.76 | $4.09 | — | COM | 171757107 |
| RY | ROYAL BK CDA SUSTAINABL | 2,954 | $278K | 0.1% | $94.02 | $94.40 | 0.0% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,667 | $278K | 0.1% | $48.98 * | $47.37 | -12.3% | COM | 064149107 |
| BTI | BRITISH AMERN TOB PLC | 6,934 | $277K | 0.1% | $39.98 | $37.44 | — | SPONSORED ADR | 110448107 |
| MPC | MARATHON PETE CORP | 2,380 | $277K | 0.1% | $116.39 * | $87.46 | +21.7% | COM | 56585A102 |
| MMM | 3M CO | 2,306 | $277K | 0.1% | $119.92 * | $115.56 | -21.5% | COM | 88579Y101 |
| NTR | NUTRIEN LTD | 3,718 | $272K | 0.1% | $73.03 * | $51.77 | +37.4% | COM | 67077M108 |
| TSLA | TESLA INC | 2,184 | $269K | 0.1% | $123.18 * | $266.21 | -28.9% | COM | 88160R101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,231 | $268K | 0.1% | $23.85 | $23.29 | — | SPONSORED ADR | 715684106 |
| EA | ELECTRONIC ARTS INC | 2,156 | $263K | 0.1% | $122.18 | $127.37 | -3.1% | COM | 285512109 |
| PCAR | PACCAR INC | 2,645 | $262K | 0.1% | $98.97 * | $46.67 | +22.2% | COM | 693718108 |
| RIO | RIO TINTO PLC | 3,673 | $262K | 0.1% | $71.20 | $65.89 | — | SPONSORED ADR | 767204100 |
| TJX | TJX COS INC NEW | 3,236 | $258K | 0.1% | $79.60 * | $70.72 | 0.0% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 911 | $255K | 0.1% | $280.19 * | $231.79 | +10.7% | COM | 74460D109 |
| PDD | PINDUODUO INC | 3,088 | $252K | 0.1% | $81.55 | $81.55 | — | SPONSORED ADS | 722304102 |
| TS | TENARIS S A | 7,121 | $250K | 0.1% | $35.16 | $35.16 | — | SPONSORED ADS | 88031M109 |
| WMB | WILLIAMS COS INC | 7,377 | $243K | 0.1% | $32.90 * | $28.24 | 0.0% | COM | 969457100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,957 | $242K | 0.1% | $34.82 | $34.82 | — | SPON ADR | 647581206 |
| NOW | SERVICENOW INC | 616 | $239K | 0.1% | $388.27 * | $78.16 | 0.0% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 932 | $237K | 0.1% | $254.30 * | $234.51 | -4.8% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 3,837 | $236K | 0.1% | $61.51 * | $54.61 | +8.7% | COM | 25179M103 |
| ROP | ROPER TECHNOLOGIES INC | 540 | $233K | 0.1% | $432.09 * | $403.95 | 0.0% | COM | 776696106 |
| NTES | NETEASE INC | 3,212 | $233K | 0.1% | $72.63 | $72.63 | — | SPONSORED ADS | 64110W102 |
| VRSN | VERISIGN INC | 1,132 | $233K | 0.1% | $205.44 * | $190.04 | 0.0% | COM | 92343E102 |
| META | META PLATFORMS INC | 1,922 | $231K | 0.1% | $120.34 * | $291.86 | -60.0% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 349 | $229K | 0.1% | $655.03 * | $609.45 | -5.0% | COM | 29444U700 |
| ETN | EATON CORP PLC | 1,437 | $226K | 0.1% | $156.95 * | $146.94 | 0.0% | SHS | G29183103 |
| PHI | PLDT INC | 9,876 | $225K | 0.1% | $22.80 | $27.71 | — | SPONSORED ADR | 69344D408 |
| AXP | AMERICAN EXPRESS CO | 1,518 | $224K | 0.1% | $147.75 * | $142.37 | 0.0% | COM | 025816109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 776 | $220K | 0.1% | $283.78 * | $139.59 | 0.0% | COM | 679580100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,722 | $217K | 0.1% | $126.16 | $124.78 | 0.0% | ORD | M22465104 |
| CNQ | CANADIAN NAT RES LTD | 3,865 | $215K | 0.1% | $55.53 * | $25.10 | 0.0% | COM | 136385101 |
| PLD | PROLOGIS INC. | 1,887 | $213K | 0.1% | $112.73 * | $100.19 | 0.0% | COM | 74340W103 |
| EL | LAUDER ESTEE COS INC | 856 | $212K | 0.1% | $248.11 * | $211.01 | 0.0% | CL A | 518439104 |
| SNY | SANOFI | 4,362 | $211K | 0.1% | $48.43 | $48.43 | — | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY-CLARK CORP | 1,541 | $209K | 0.1% | $135.75 * | $112.73 | 0.0% | COM | 494368103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,616 | $209K | 0.1% | $10.65 | $12.25 | — | SPONSORED ADR | 71654V408 |
| — | CANADIAN PAC RY LTD | 2,763 | $206K | 0.1% | $74.59 | $74.59 | — | COM | 13645T100 |
| — | LAM RESEARCH CORP | 489 | $206K | 0.1% | $420.30 | $413.83 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 5,911 | $205K | 0.1% | $34.71 | $34.15 | 0.0% | CL A | 82509L107 |
| BA | BOEING CO | 1,076 | $205K | 0.1% | $190.49 * | $163.57 | 0.0% | COM | 097023105 |
| INTC | INTEL CORP | 7,704 | $204K | 0.1% | $26.43 | $38.23 | -30.3% | COM | 458140100 |
| SUI | SUN CMNTYS INC | 1,413 | $202K | 0.1% | $143.00 | $135.57 | — | COM | 866674104 |
| ORANY | ORANGE | 19,594 | $194K | 0.1% | $9.88 | $9.88 | — | SPONSORED ADR | 684060106 |
| TAL | TAL EDUCATION GROUP | 26,192 | $185K | 0.1% | $7.05 | $4.93 | — | SPONSORED ADS | 874080104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,820 | $167K | 0.1% | $8.02 | $6.21 | — | SPONSORED ADR | 86562M209 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,848 | $148K | 0.1% | $11.50 | $6.62 | — | ADR | 585464100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,121 | $145K | 0.0% | $6.01 | $4.44 | — | SPONSORED ADR | 05946K101 |
| RLX | RLX TECHNOLOGY INC | 57,363 | $132K | 0.0% | $2.30 | $1.74 | — | SPONSORED ADS | 74969N103 |
| SBSW | SIBANYE STILLWATER LTD | 11,413 | $122K | 0.0% | $10.66 | $9.33 | — | SPONSORED ADR | 82575P107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,355 | $117K | 0.0% | $4.79 | $2.67 | — | SPON ADR NEW | 900111204 |
| NMR | NOMURA HLDGS INC | 28,717 | $108K | 0.0% | $3.75 | $3.30 | — | SPONSORED ADR | 65535H208 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,046 | $97,533 | 0.0% | $2.03 | $2.30 | — | SP ADR N-V PFD | 204409601 |
| ICL | ICL GROUP LTD | 10,703 | $78,239 | 0.0% | $7.31 * | $8.28 | 0.0% | SHS | M53213100 |
| SID | COMPANHIA SIDERURGICA NACION | 26,739 | $73,800 | 0.0% | $2.76 | $2.76 | — | SPONSORED ADR | 20440W105 |
| SAN | BANCO SANTANDER S.A. | 22,581 | $66,614 | 0.0% | $2.95 | $2.95 | — | ADR | 05964H105 |
| — | NATURA &CO HLDG S A | 13,392 | $57,987 | 0.0% | $4.33 | $4.33 | — | ADS | 63884N108 |
| OPTU | ALTICE USA INC | 11,720 | $53,912 | 0.0% | $4.60 * | $4.91 | 0.0% | CL A | 02156K103 |
| — | BRF SA | 30,866 | $48,768 | 0.0% | $1.58 | $1.58 | — | SPONSORED ADR | 10552T107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,751 | $43,519 | 0.0% | $1.69 | $1.69 | — | CL A SHS | 37611X100 |
| LYG | LLOYDS BANKING GROUP PLC | 18,093 | $39,805 | 0.0% | $2.20 | $2.40 | — | SPONSORED ADR | 539439109 |