Location: Carlsbad, CA
CIK: 0001568303 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 16, 2023
Total Value: $257M (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 | $23.7M | 9.2% | $4.25 * | $4.47 | 0.0% | COM | 517097101 |
| NEM | NEWMONT CORP | 154,576 | $10.51M | 4.1% | $68.02 * | $19.36 | +119.0% | COM | 651639106 |
| RRC | RANGE RES CORP | 274,000 | $8.056M | 3.1% | $29.40 * | $7.35 | +270.4% | COM | 75281A109 |
| AAPL | APPLE INC | 38,528 | $7.473M | 2.9% | $193.97 * | $172.06 | 0.0% | COM | 037833100 |
| — | BARRICK GOLD CORP | 366,147 | $6.199M | 2.4% | $16.93 | $15.50 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 12,636 | $6.073M | 2.4% | $480.64 * | $329.83 | +40.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 55,852 | $5.99M | 2.3% | $107.25 * | $34.66 | +187.4% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 285,000 | $5.954M | 2.3% | $20.89 | $22.88 | — | ISHARES | 46428Q109 |
| — | ETF MANAGERS TR | 116,600 | $5.898M | 2.3% | $50.58 | $31.64 | — | PRIME CYBR SCRTY | 26924G201 |
| PYPL | PAYPAL HLDGS INC | 86,711 | $5.786M | 2.2% | $66.73 | $128.49 | -47.1% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 16,964 | $5.777M | 2.2% | $340.54 * | $250.50 | +22.6% | COM | 594918104 |
| EQT | EQT CORP | 135,575 | $5.576M | 2.2% | $41.13 * | $13.53 | +151.4% | COM | 26884L109 |
| GDX | VANECK ETF TRUST | 170,000 | $5.119M | 2.0% | $30.11 | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| ELV | ELEVANCE HEALTH INC | 10,938 | $4.86M | 1.9% | $444.29 | $381.41 | +16.1% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 57,000 | $4.627M | 1.8% | $81.17 | $82.83 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 28,603 | $4.501M | 1.7% | $157.35 * | $83.15 | +72.3% | COM | 166764100 |
| EXE | CHESAPEAKE ENERGY CORP | 50,000 | $4.184M | 1.6% | $83.68 * | $51.29 | +43.4% | COM | 165167735 |
| GOOGL | ALPHABET INC | 27,780 | $3.325M | 1.3% | $119.70 * | $101.34 | +12.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 8,380 | $3.296M | 1.3% | $393.30 * | $354.13 | +4.4% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 72,530 | $2.901M | 1.1% | $40.00 * | $37.14 | -1.0% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 22,203 | $2.894M | 1.1% | $130.36 * | $114.20 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,290 | $2.661M | 1.0% | $423.02 * | $20.58 | +61.2% | COM | 67066G104 |
| KGC | KINROSS GOLD CORP | 480,071 | $2.29M | 0.9% | $4.77 * | $4.58 | +9.0% | COM | 496902404 |
| HSBC | HSBC HLDGS PLC | 55,623 | $2.204M | 0.9% | $39.62 | $28.54 | — | SPON ADR NEW | 404280406 |
| NVO | NOVO-NORDISK A S | 13,614 | $2.203M | 0.9% | $161.83 | $85.56 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 4,648 | $2.18M | 0.8% | $468.98 * | $196.86 | +109.0% | COM | 532457108 |
| CRSP | CRISPR THERAPEUTICS AG | 35,500 | $1.993M | 0.8% | $56.14 | $62.79 | -9.6% | NAMEN AKT | H17182108 |
| GHC | GRAHAM HLDGS CO | 3,475 | $1.986M | 0.8% | $571.48 | $576.98 | -2.0% | COM CL B | 384637104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,760 | $1.893M | 0.7% | $100.92 | $90.23 | — | SPONSORED ADS | 874039100 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,777 | $1.892M | 0.7% | $43.22 * | $41.43 | +12.1% | COM | 962879102 |
| MRK | MERCK & CO INC | 15,821 | $1.826M | 0.7% | $115.39 * | $64.99 | +60.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 6,599 | $1.727M | 0.7% | $261.77 * | $207.27 | -3.5% | COM | 88160R101 |
| PEP | PEPSICO INC | 9,230 | $1.71M | 0.7% | $185.22 * | $128.08 | +33.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,972 | $1.695M | 0.7% | $341.00 * | $326.37 | 0.0% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 24,401 | $1.687M | 0.7% | $69.13 * | $80.82 | -20.4% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 10,897 | $1.654M | 0.6% | $151.74 * | $122.46 | +15.4% | COM | 742718109 |
| WMT | WALMART INC | 9,116 | $1.433M | 0.6% | $157.18 * | $43.99 | +11.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,730 | $1.411M | 0.5% | $298.41 * | $209.98 | +30.1% | COM | 580135101 |
| CHT | CHUNGHWA TELECOM CO LTD | 37,534 | $1.4M | 0.5% | $37.29 | $39.76 | — | SPON ADR NEW11 | 17133Q502 |
| META | META PLATFORMS INC | 4,800 | $1.378M | 0.5% | $286.98 * | $228.87 | +7.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 25,285 | $1.308M | 0.5% | $51.74 * | $37.33 | +21.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 8,995 | $1.308M | 0.5% | $145.44 * | $119.73 | +8.3% | COM | 46625H100 |
| IBN | ICICI BANK LIMITED | 56,621 | $1.307M | 0.5% | $23.08 | $17.71 | — | ADR | 45104G104 |
| WM | WASTE MGMT INC DEL | 7,389 | $1.281M | 0.5% | $173.42 * | $130.27 | +21.9% | COM | 94106L109 |
| — | ETF MANAGERS TR | 133,000 | $1.248M | 0.5% | $9.38 | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| GDXJ | VANECK ETF TRUST | 34,500 | $1.23M | 0.5% | $35.66 | $38.35 | — | JUNIOR GOLD MINE | 92189F791 |
| GPN | GLOBAL PMTS INC | 12,278 | $1.21M | 0.5% | $98.52 | $177.10 | -43.5% | COM | 37940X102 |
| ILMN | ILLUMINA INC | 6,085 | $1.141M | 0.4% | $187.49 * | $328.01 | -38.3% | COM | 452327109 |
| RSG | REPUBLIC SVCS INC | 7,413 | $1.135M | 0.4% | $153.17 * | $102.24 | +35.5% | COM | 760759100 |
| SHEL | SHELL PLC | 18,791 | $1.135M | 0.4% | $60.38 | $54.94 | — | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 6,786 | $1.123M | 0.4% | $165.52 * | $148.89 | 0.0% | COM | 478160104 |
| — | JAMF HLDG CORP | 57,000 | $1.113M | 0.4% | $19.52 | $33.46 | — | COM | 47074L105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,355 | $1.11M | 0.4% | $67.88 | $137.77 | -51.5% | CL A | 98980L101 |
| WIT | WIPRO LTD | 229,167 | $1.082M | 0.4% | $4.72 | $5.15 | — | SPON ADR 1 SH | 97651M109 |
| UMC | UNITED MICROELECTRONICS CORP | 136,511 | $1.077M | 0.4% | $7.89 | $7.29 | — | SPON ADR NEW | 910873405 |
| — | LESLIES INC | 111,000 | $1.042M | 0.4% | $9.39 | $15.18 | — | COM | 527064109 |
| V | VISA INC | 4,356 | $1.034M | 0.4% | $237.48 * | $209.02 | +7.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,867 | $1.005M | 0.4% | $538.38 * | $370.85 | +31.4% | COM | 22160K105 |
| KR | KROGER CO | 20,861 | $980K | 0.4% | $47.00 * | $34.44 | +30.6% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 1,341 | $964K | 0.4% | $718.54 * | $516.57 | +48.4% | COM | 75886F107 |
| AZN | ASTRAZENECA PLC | 13,081 | $936K | 0.4% | $71.57 | $71.57 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 6,815 | $918K | 0.4% | $134.73 | $106.25 | +25.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 11,887 | $916K | 0.4% | $77.07 * | $72.58 | 0.0% | COM | 375558103 |
| HSY | HERSHEY CO | 3,628 | $906K | 0.4% | $249.70 * | $243.41 | 0.0% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,494 | $878K | 0.3% | $351.91 * | $213.26 | +58.0% | COM | 92532F100 |
| NVS | NOVARTIS AG | 8,402 | $848K | 0.3% | $100.91 | $84.00 | — | SPONSORED ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC | 9,325 | $843K | 0.3% | $90.40 * | $87.29 | 0.0% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 9,366 | $841K | 0.3% | $89.74 * | $85.80 | -0.8% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 15,311 | $838K | 0.3% | $54.70 * | $121.68 | -57.7% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,379 | $824K | 0.3% | $188.08 * | $127.02 | +34.2% | COM | 571748102 |
| ASML | ASML HOLDING N V | 1,115 | $808K | 0.3% | $724.75 | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 13,092 | $788K | 0.3% | $60.22 * | $57.36 | 0.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,172 | $778K | 0.3% | $63.95 * | $58.94 | 0.0% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,649 | $777K | 0.3% | $293.28 * | $194.40 | +43.0% | COM NEW | 620076307 |
| SAP | SAP SE | 5,641 | $772K | 0.3% | $136.81 | $118.57 | — | SPON ADR | 803054204 |
| RDY | DR REDDYS LABS LTD | 11,538 | $728K | 0.3% | $63.11 | $63.11 | — | ADR | 256135203 |
| MCK | MCKESSON CORP | 1,690 | $722K | 0.3% | $427.31 * | $374.57 | +1.3% | COM | 58155Q103 |
| LIN | LINDE PLC | 1,878 | $716K | 0.3% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| HD | HOME DEPOT INC | 2,252 | $700K | 0.3% | $310.64 * | $276.41 | 0.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,548 | $682K | 0.3% | $440.49 * | $22.17 | +66.1% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 7,960 | $671K | 0.3% | $84.30 | $80.63 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 15,312 | $636K | 0.2% | $41.55 * | $30.16 | +21.5% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 729 | $632K | 0.2% | $867.43 * | $42.58 | +61.4% | COM | 11135F101 |
| SO | SOUTHERN CO | 8,920 | $627K | 0.2% | $70.25 * | $56.75 | +15.1% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,127 | $588K | 0.2% | $521.75 * | $474.84 | +12.7% | COM | 883556102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,924 | $585K | 0.2% | $26.67 | $25.20 | — | SPONSORED ADR | 715684106 |
| WCN | WASTE CONNECTIONS INC | 4,077 | $583K | 0.2% | $142.93 * | $116.41 | +17.9% | COM | 94106B101 |
| — | KELLOGG CO | 8,638 | $582K | 0.2% | $67.40 * | $58.29 | 0.0% | COM | 487836108 |
| BHP | BHP GROUP LTD | 9,704 | $579K | 0.2% | $59.67 | $59.67 | — | SPONSORED ADS | 088606108 |
| GIS | GENERAL MLS INC | 7,509 | $576K | 0.2% | $76.70 | $77.49 | 0.0% | COM | 370334104 |
| INFY | INFOSYS LTD | 35,662 | $573K | 0.2% | $16.07 | $16.07 | — | SPONSORED ADR | 456788108 |
| TMUS | T-MOBILE US INC | 4,105 | $570K | 0.2% | $138.90 * | $132.89 | +2.0% | COM | 872590104 |
| BP | BP PLC | 15,927 | $562K | 0.2% | $35.29 | $35.29 | — | SPONSORED ADR | 055622104 |
| AZO | AUTOZONE INC | 217 | $541K | 0.2% | $2493.36 * | $2550.38 | 0.0% | COM | 053332102 |
| TRI | THOMSON REUTERS CORP. | 3,987 | $538K | 0.2% | $134.94 * | $122.38 | 0.0% | COM | 884903808 |
| XEL | XCEL ENERGY INC | 8,502 | $529K | 0.2% | $62.17 * | $60.74 | +0.1% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 6,702 | $516K | 0.2% | $77.04 * | $72.91 | 0.0% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,190 | $516K | 0.2% | $83.35 | $107.43 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 4,714 | $514K | 0.2% | $109.02 * | $101.46 | 0.0% | COM | 002824100 |
| AMGN | AMGEN INC | 2,311 | $513K | 0.2% | $222.02 * | $213.65 | 0.0% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 533 | $509K | 0.2% | $955.30 * | $37.04 | +64.8% | COM | 67103H107 |
| HRL | HORMEL FOODS CORP | 12,151 | $489K | 0.2% | $40.22 * | $36.55 | 0.0% | COM | 440452100 |
| AON | AON PLC | 1,400 | $483K | 0.2% | $345.20 * | $240.45 | +32.5% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 1,002 | $482K | 0.2% | $480.80 * | $423.05 | +5.3% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 2,281 | $473K | 0.2% | $207.50 * | $175.56 | 0.0% | COM | 438516106 |
| SJM | SMUCKER J M CO | 3,111 | $459K | 0.2% | $147.67 * | $130.57 | +6.1% | COM NEW | 832696405 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 901 | $441K | 0.2% | $488.99 * | $439.12 | -8.3% | COM | 00724F101 |
| — | UNILEVER PLC | 8,302 | $433K | 0.2% | $52.13 | $45.58 | — | SPON ADR NEW | 904767704 |
| EQNR | EQUINOR ASA | 14,799 | $432K | 0.2% | $29.21 | $21.67 | — | SPONSORED ADR | 29446M102 |
| SONY | SONY GROUP CORPORATION | 4,799 | $432K | 0.2% | $90.04 | $76.28 | — | SPONSORED ADR | 835699307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,373 | $428K | 0.2% | $97.96 * | $75.92 | +21.5% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 4,318 | $428K | 0.2% | $99.06 | $93.91 | +3.6% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 922 | $424K | 0.2% | $460.38 * | $357.99 | +20.5% | COM | 539830109 |
| — | CIDARA THERAPEUTICS INC | 368,910 | $417K | 0.2% | $1.13 | $4.09 | — | COM | 171757107 |
| — | VMWARE INC | 2,873 | $413K | 0.2% | $143.69 | $143.69 | — | CL A COM | 928563402 |
| APH | AMPHENOL CORP NEW | 4,821 | $410K | 0.2% | $84.95 * | $37.96 | 0.0% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 9,398 | $401K | 0.2% | $42.68 * | $39.33 | -4.3% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 4,103 | $401K | 0.2% | $97.62 * | $79.18 | +6.7% | COM | 718172109 |
| MS | MORGAN STANLEY | 4,677 | $399K | 0.2% | $85.40 * | $74.30 | +5.5% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 1,875 | $396K | 0.2% | $211.26 * | $175.64 | +14.8% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 2,200 | $396K | 0.2% | $180.02 * | $159.68 | -0.4% | COM | 882508104 |
| KB | KB FINL GROUP INC | 10,734 | $391K | 0.2% | $36.40 | $31.40 | — | SPONSORED ADR | 48241A105 |
| T | AT&T INC | 24,462 | $390K | 0.2% | $15.95 * | $15.01 | -1.5% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 959 | $384K | 0.1% | $400.89 * | $379.94 | -5.8% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 1,539 | $379K | 0.1% | $246.05 * | $213.76 | 0.0% | COM | 149123101 |
| LOW | LOWES COS INC | 1,657 | $374K | 0.1% | $225.70 * | $182.38 | +8.4% | COM | 548661107 |
| WF | WOORI FINL GROUP INC | 13,668 | $368K | 0.1% | $26.95 | $23.77 | — | SPONSORED ADS | 981064108 |
| COP | CONOCOPHILLIPS | 3,536 | $366K | 0.1% | $103.61 * | $66.21 | +42.7% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,350 | $366K | 0.1% | $84.20 * | $79.95 | 0.0% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 2,767 | $366K | 0.1% | $132.37 * | $90.86 | +34.9% | COM | 743315103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,648 | $365K | 0.1% | $138.01 * | $106.77 | +24.4% | COM | 12503M108 |
| FNV | FRANCO NEV CORP | 2,557 | $365K | 0.1% | $142.60 * | $146.40 | 0.0% | COM | 351858105 |
| EA | ELECTRONIC ARTS INC | 2,765 | $359K | 0.1% | $129.70 * | $124.94 | 0.0% | COM | 285512109 |
| SYK | STRYKER CORPORATION | 1,168 | $356K | 0.1% | $305.09 * | $203.29 | +38.4% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 1,140 | $352K | 0.1% | $308.58 * | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| RY | ROYAL BK CDA | 3,683 | $352K | 0.1% | $95.51 | $94.61 | +0.9% | COM | 780087102 |
| HUM | HUMANA INC | 780 | $349K | 0.1% | $447.13 * | $488.15 | 0.0% | COM | 444859102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,707 | $344K | 0.1% | $7.37 | $6.41 | — | SPONSORED ADS | 606822104 |
| — | LAM RESEARCH CORP | 534 | $343K | 0.1% | $642.86 | $433.13 | — | COM | 512807108 |
| TM | TOYOTA MOTOR CORP | 2,116 | $340K | 0.1% | $160.75 | $141.69 | — | ADS | 892331307 |
| AMD | ADVANCED MICRO DEVICES INC | 2,983 | $340K | 0.1% | $113.91 * | $104.00 | 0.0% | COM | 007903107 |
| TWO | TWO HBRS INVT CORP | 24,187 | $336K | 0.1% | $13.88 | $15.77 | — | COM | 90187B804 |
| — | SEAGEN INC | 1,741 | $335K | 0.1% | $192.46 | $202.15 | — | COM | 81181C104 |
| SHOP | SHOPIFY INC | 5,172 | $334K | 0.1% | $64.60 * | $34.15 | +65.5% | CL A | 82509L107 |
| PCAR | PACCAR INC | 3,967 | $332K | 0.1% | $83.65 * | $52.49 | +26.7% | COM | 693718108 |
| ORANY | ORANGE | 28,411 | $331K | 0.1% | $11.64 | $10.48 | — | SPONSORED ADR | 684060106 |
| UNP | UNION PAC CORP | 1,603 | $328K | 0.1% | $204.62 * | $187.00 | 0.0% | COM | 907818108 |
| BIDU | BAIDU INC | 2,344 | $321K | 0.1% | $136.91 | $136.91 | — | SPON ADR REP A | 056752108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,140 | $320K | 0.1% | $52.12 * | $44.82 | +9.6% | COM | 866796105 |
| LNG | CHENIERE ENERGY INC | 2,091 | $319K | 0.1% | $152.36 * | $93.75 | +57.9% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 8,537 | $317K | 0.1% | $37.19 * | $33.34 | -6.4% | COM | 92343V104 |
| NTES | NETEASE INC | 3,217 | $311K | 0.1% | $96.69 | $76.26 | — | SPONSORED ADS | 64110W102 |
| NOW | SERVICENOW INC | 548 | $308K | 0.1% | $561.97 * | $78.16 | +27.9% | COM | 81762P102 |
| MFC | MANULIFE FINL CORP | 16,253 | $307K | 0.1% | $18.91 | $17.54 | +8.8% | COM | 56501R106 |
| FTS | FORTIS INC | 7,096 | $306K | 0.1% | $43.09 * | $39.29 | 0.0% | COM | 349553107 |
| DE | DEERE & CO | 743 | $301K | 0.1% | $405.19 * | $367.88 | 0.0% | COM | 244199105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,964 | $298K | 0.1% | $50.04 * | $43.08 | 0.0% | COM | 064149107 |
| HMC | HONDA MOTOR LTD | 9,779 | $296K | 0.1% | $30.31 | $30.31 | — | AMERN SHS | 438128308 |
| CPB | CAMPBELL SOUP CO | 6,422 | $294K | 0.1% | $45.71 * | $46.94 | 0.0% | COM | 134429109 |
| TXNM | PNM RES INC | 6,445 | $291K | 0.1% | $45.10 * | $47.60 | -1.1% | COM | 69349H107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 94,620 | $290K | 0.1% | $3.07 | $2.67 | — | SPONSORED ADR | 60687Y109 |
| ETN | EATON CORP PLC | 1,437 | $289K | 0.1% | $201.10 * | $146.94 | +15.9% | SHS | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 776 | $287K | 0.1% | $369.75 * | $139.59 | +14.3% | COM | 679580100 |
| KMB | KIMBERLY-CLARK CORP | 2,036 | $281K | 0.1% | $138.06 * | $125.76 | 0.0% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 3,181 | $281K | 0.1% | $88.24 * | $88.40 | -4.9% | COM | 92939U106 |
| CME | CME GROUP INC | 1,503 | $278K | 0.1% | $185.29 * | $162.12 | +2.7% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,266 | $278K | 0.1% | $219.79 * | $203.27 | 0.0% | COM | 053015103 |
| C | CITIGROUP INC | 6,035 | $278K | 0.1% | $46.04 * | $42.74 | 0.0% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 3,122 | $275K | 0.1% | $88.10 * | $74.52 | +6.5% | SHS | G5960L103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,957 | $275K | 0.1% | $39.49 | $34.82 | — | SPON ADR | 647581206 |
| TJX | TJX COS INC NEW | 3,236 | $274K | 0.1% | $84.79 * | $70.72 | +7.7% | COM | 872540109 |
| EQIX | EQUINIX INC | 349 | $274K | 0.1% | $783.94 * | $609.45 | +13.6% | COM | 29444U700 |
| CI | THE CIGNA GROUP | 973 | $273K | 0.1% | $280.60 * | $247.94 | 0.0% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 1,032 | $272K | 0.1% | $264.01 * | $241.97 | 0.0% | COM | 075887109 |
| VALE | VALE S A | 20,245 | $272K | 0.1% | $13.42 | $14.40 | — | SPONSORED ADS | 91912E105 |
| VRSN | VERISIGN INC | 1,202 | $272K | 0.1% | $225.97 * | $191.30 | +14.2% | COM | 92343E102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,616 | $271K | 0.1% | $13.83 | $12.25 | — | SPONSORED ADR | 71654V408 |
| WMB | WILLIAMS COS INC | 8,309 | $271K | 0.1% | $32.63 * | $28.09 | -4.7% | COM | 969457100 |
| CB | CHUBB LIMITED | 1,374 | $265K | 0.1% | $192.56 | $156.67 | +21.2% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 1,518 | $264K | 0.1% | $174.20 * | $156.19 | 0.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,948 | $261K | 0.1% | $133.81 * | $118.05 | 0.0% | COM | 459200101 |
| PLD | PROLOGIS INC. | 2,116 | $259K | 0.1% | $122.63 * | $101.46 | +11.2% | COM | 74340W103 |
| RIO | RIO TINTO PLC | 4,064 | $259K | 0.1% | $63.84 | $66.34 | — | SPONSORED ADR | 767204100 |
| FICO | FAIR ISAAC CORP | 319 | $258K | 0.1% | $809.21 * | $749.78 | 0.0% | COM | 303250104 |
| NSC | NORFOLK SOUTHN CORP | 1,125 | $255K | 0.1% | $226.76 * | $200.25 | 0.0% | COM | 655844108 |
| NKE | NIKE INC | 2,309 | $255K | 0.1% | $110.37 | $121.22 | -8.2% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 2,159 | $252K | 0.1% | $116.60 * | $87.46 | +25.7% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 1,296 | $251K | 0.1% | $193.94 * | $178.08 | 0.0% | COM | 03027X100 |
| PFE | PFIZER INC | 6,843 | $251K | 0.1% | $36.68 * | $32.10 | +3.5% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,067 | $250K | 0.1% | $234.52 * | $217.63 | 0.0% | COM | 127387108 |
| CHD | CHURCH & DWIGHT CO INC | 2,493 | $250K | 0.1% | $100.23 * | $91.30 | 0.0% | COM | 171340102 |
| TD | TORONTO DOMINION BK ONT | 3,991 | $247K | 0.1% | $62.01 * | $60.16 | 0.0% | COM NEW | 891160509 |
| SNPS | SYNOPSYS INC | 565 | $246K | 0.1% | $435.41 * | $357.27 | +12.7% | COM | 871607107 |
| QCOM | QUALCOMM INC | 2,063 | $246K | 0.1% | $119.04 * | $108.32 | 0.0% | COM | 747525103 |
| FISV | FISERV INC | 1,944 | $245K | 0.1% | $126.15 * | $117.72 | 0.0% | COM | 337738108 |
| COR | AMERISOURCEBERGEN CORP | 1,226 | $236K | 0.1% | $192.43 * | $169.11 | 0.0% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 4,135 | $234K | 0.1% | $56.68 * | $75.80 | -33.4% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 5,153 | $233K | 0.1% | $45.30 * | $36.57 | 0.0% | COM | 02209S103 |
| SNY | SANOFI | 4,330 | $233K | 0.1% | $53.90 | $48.43 | — | SPONSORED ADR | 80105N105 |
| SNDR | SCHNEIDER NATIONAL INC | 8,121 | $233K | 0.1% | $28.72 * | $26.95 | -1.3% | CL B | 80689H102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,387 | $232K | 0.1% | $167.45 * | $152.59 | +1.7% | COM | 49338L103 |
| PHI | PLDT INC | 9,905 | $231K | 0.1% | $23.37 | $23.37 | — | SPONSORED ADR | 69344D408 |
| BA | BOEING CO | 1,076 | $227K | 0.1% | $211.16 | $207.72 | 0.0% | COM | 097023105 |
| MCO | MOODYS CORP | 653 | $227K | 0.1% | $347.72 * | $310.36 | 0.0% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,011 | $222K | 0.1% | $219.57 * | $203.16 | 0.0% | COM | 363576109 |
| CNQ | CANADIAN NAT RES LTD | 3,865 | $217K | 0.1% | $56.26 * | $25.69 | 0.0% | COM | 136385101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,793 | $217K | 0.1% | $121.13 * | $109.94 | 0.0% | COM | 302130109 |
| GE | GENERAL ELECTRIC CO | 1,938 | $213K | 0.1% | $109.85 * | $79.83 | 0.0% | COM NEW | 369604301 |
| TCOM | TRIP COM GROUP LTD | 6,005 | $210K | 0.1% | $35.00 | $35.00 | — | ADS | 89677Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,881 | $210K | 0.1% | $54.09 * | $52.23 | 0.0% | COM | 101137107 |
| JCI | JOHNSON CTLS INTL PLC | 3,079 | $210K | 0.1% | $68.14 * | $58.67 | 0.0% | SHS | G51502105 |
| PKX | POSCO HOLDINGS INC | 2,832 | $209K | 0.1% | $73.95 | $73.95 | — | SPONSORED ADR | 693483109 |
| PDD | PDD HOLDINGS INC | 3,003 | $208K | 0.1% | $69.14 | $81.55 | — | SPONSORED ADS | 722304102 |
| PSA | PUBLIC STORAGE | 709 | $207K | 0.1% | $291.88 * | $231.79 | +12.6% | COM | 74460D109 |
| — | JUNIPER NETWORKS INC | 6,596 | $207K | 0.1% | $31.33 | $31.33 | — | COM | 48203R104 |
| DOX | AMDOCS LTD | 2,079 | $206K | 0.1% | $98.85 * | $88.46 | 0.0% | SHS | G02602103 |
| GRMN | GARMIN LTD | 1,962 | $205K | 0.1% | $104.29 * | $97.02 | 0.0% | SHS | H2906T109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,434 | $203K | 0.1% | $83.31 | $83.31 | — | SPONSORD ADR REP | 191241108 |
| INTU | INTUIT | 441 | $202K | 0.1% | $458.19 * | $430.92 | 0.0% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 1,536 | $202K | 0.1% | $131.36 * | $123.77 | -2.3% | COM | 25278X109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,121 | $185K | 0.1% | $7.68 | $4.44 | — | SPONSORED ADR | 05946K101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,848 | $157K | 0.1% | $12.21 | $6.62 | — | ADR | 585464100 |
| TAL | TAL EDUCATION GROUP | 26,192 | $156K | 0.1% | $5.96 | $4.93 | — | SPONSORED ADS | 874080104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,605 | $143K | 0.1% | $8.60 | $6.21 | — | SPONSORED ADR | 86562M209 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,469 | $128K | 0.0% | $8.26 * | $7.43 | 0.0% | COM | 015857105 |
| KEP | KOREA ELEC PWR CORP | 15,674 | $121K | 0.0% | $7.75 | $7.54 | — | SPONSORED ADR | 500631106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 46,024 | $121K | 0.0% | $2.63 | $2.63 | — | SP ADR N-V PFD | 204409601 |
| BBD | BANCO BRADESCO S A | 30,823 | $107K | 0.0% | $3.46 | $3.46 | — | SP ADR PFD NEW | 059460303 |
| SAN | BANCO SANTANDER S.A. | 28,499 | $106K | 0.0% | $3.71 | $3.10 | — | ADR | 05964H105 |
| ICL | ICL GROUP LTD | 18,951 | $104K | 0.0% | $5.48 * | $7.28 | -17.0% | SHS | M53213100 |
| — | NATURA &CO HLDG S A | 13,392 | $93,342 | 0.0% | $6.97 | $4.37 | — | ADS | 63884N108 |
| RLX | RLX TECHNOLOGY INC | 51,369 | $90,923 | 0.0% | $1.77 | $1.74 | — | SPONSORED ADS | 74969N103 |
| NMR | NOMURA HLDGS INC | 19,789 | $75,792 | 0.0% | $3.83 | $3.35 | — | SPONSORED ADR | 65535H208 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,647 | $70,140 | 0.0% | $3.57 | $2.67 | — | SPON ADR NEW | 900111204 |
| LYG | LLOYDS BANKING GROUP PLC | 18,093 | $39,805 | 0.0% | $2.20 | $2.40 | — | SPONSORED ADR | 539439109 |