Location: Carlsbad, CA
CIK: 0001568303 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 620,540 | $24.4M | 8.3% | $39.33 | $35.26 | — | ISHARES NEW | 464285204 |
| LGO | LARGO INC | 5,572,637 | $12.89M | 4.4% | $2.31 | $4.47 | -47.6% | COM | 517097101 |
| NEM | NEWMONT CORP | 153,755 | $10.17M | 3.4% | $66.13 * | $19.53 | +88.4% | COM | 651639106 |
| SCHP | SCHWAB STRATEGIC TR | 169,365 | $9.195M | 3.1% | $54.29 | $52.51 | — | US TIPS ETF | 808524870 |
| TLT | ISHARES TR | 71,489 | $8.698M | 2.9% | $121.67 | $106.61 | — | 20 YR TR BD ETF | 464287432 |
| RRC | RANGE RES CORP | 274,000 | $8.341M | 2.8% | $30.44 * | $7.35 | +346.6% | COM | 75281A109 |
| MBB | ISHARES TR | 80,697 | $7.626M | 2.6% | $94.50 | $89.20 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 38,793 | $7.469M | 2.5% | $192.53 * | $172.06 | +6.2% | COM | 037833100 |
| — | ETF MANAGERS TR | 116,600 | $7.044M | 2.4% | $60.41 | $31.64 | — | PRIME CYBR SCRTY | 26924G201 |
| UNH | UNITEDHEALTH GROUP INC | 12,684 | $6.678M | 2.3% | $526.47 * | $333.94 | +53.1% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 366,021 | $6.621M | 2.2% | $18.09 | $15.50 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 16,728 | $6.29M | 2.1% | $376.04 * | $252.28 | +38.9% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 285,000 | $6.207M | 2.1% | $21.78 | $22.88 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 55,852 | $5.584M | 1.9% | $99.98 * | $34.66 | +181.6% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 170,000 | $5.272M | 1.8% | $31.01 | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| EQT | EQT CORP | 135,575 | $5.241M | 1.8% | $38.66 | $13.53 | +190.4% | COM | 26884L109 |
| ELV | ELEVANCE HEALTH INC | 10,745 | $5.067M | 1.7% | $471.56 * | $381.41 | +17.1% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 57,000 | $4.779M | 1.6% | $83.84 | $82.83 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 28,206 | $4.207M | 1.4% | $149.16 * | $83.15 | +65.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 28,318 | $3.956M | 1.3% | $139.69 * | $101.66 | +31.2% | CAP STK CL C | 02079K305 |
| EXE | CHESAPEAKE ENERGY CORP | 50,000 | $3.847M | 1.3% | $76.94 | $51.29 | +50.2% | COM | 165167735 |
| MA | MASTERCARD INCORPORATED | 8,380 | $3.574M | 1.2% | $426.51 * | $354.13 | +12.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 22,424 | $3.407M | 1.2% | $151.94 * | $114.20 | +22.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,359 | $3.149M | 1.1% | $495.22 * | $20.86 | +122.0% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 72,530 | $3.088M | 1.0% | $42.57 * | $37.14 | -3.3% | CL B | 35671D857 |
| KGC | KINROSS GOLD CORP | 480,071 | $2.904M | 1.0% | $6.05 * | $4.58 | +19.4% | COM | 496902404 |
| GHC | GRAHAM HLDGS CO | 3,475 | $2.831M | 1.0% | $814.65 * | $576.98 | +5.8% | COM CL B | 384637104 |
| LLY | ELI LILLY & CO | 4,346 | $2.533M | 0.9% | $582.92 | $196.86 | +192.1% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 24,330 | $2.517M | 0.9% | $103.45 | $87.98 | — | ADR | 670100205 |
| HSBC | HSBC HLDGS PLC | 55,654 | $2.256M | 0.8% | $40.54 | $29.25 | — | SPON ADR NEW | 404280406 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,875 | $2.229M | 0.8% | $106.77 | $96.61 | — | TT WRLD ST ETF | 922042742 |
| CRSP | CRISPR THERAPEUTICS AG | 35,500 | $2.222M | 0.8% | $62.60 * | $62.79 | -12.4% | NAMEN AKT | H17182108 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,849 | $2.164M | 0.7% | $49.34 * | $41.43 | +7.4% | COM | 962879102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,628 | $2.041M | 0.7% | $104.00 | $89.84 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 23,427 | $1.85M | 0.6% | $78.96 * | $80.82 | -19.1% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,998 | $1.783M | 0.6% | $356.66 | $326.37 | +7.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 15,938 | $1.738M | 0.6% | $109.02 * | $64.99 | +49.0% | COM | 58933Y105 |
| META | META PLATFORMS INC | 4,762 | $1.686M | 0.6% | $353.96 * | $230.93 | +40.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,651 | $1.653M | 0.6% | $248.48 * | $207.27 | +14.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 9,161 | $1.558M | 0.5% | $170.10 * | $120.18 | +20.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 8,995 | $1.528M | 0.5% | $169.84 * | $128.52 | +19.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 10,194 | $1.494M | 0.5% | $146.54 * | $122.75 | +14.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,060 | $1.42M | 0.5% | $156.74 * | $148.83 | -3.5% | COM | 478160104 |
| WMT | WALMART INC | 8,997 | $1.418M | 0.5% | $157.65 * | $43.99 | +17.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,749 | $1.408M | 0.5% | $296.51 * | $209.98 | +23.2% | COM | 580135101 |
| IBN | ICICI BANK LIMITED | 56,621 | $1.35M | 0.5% | $23.84 | $17.71 | — | ADR | 45104G104 |
| WM | WASTE MGMT INC DEL | 7,377 | $1.321M | 0.4% | $179.10 * | $130.27 | +24.7% | COM | 94106L109 |
| GDXJ | VANECK ETF TRUST | 34,500 | $1.308M | 0.4% | $37.91 | $38.35 | — | JUNIOR GOLD MINE | 92189F791 |
| SHEL | SHELL PLC | 18,791 | $1.236M | 0.4% | $65.80 | $54.94 | — | SPON ADS | 780259305 |
| COST | COSTCO WHSL CORP NEW | 1,867 | $1.232M | 0.4% | $660.08 * | $370.85 | +54.6% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 7,413 | $1.222M | 0.4% | $164.91 * | $102.24 | +48.0% | COM | 760759100 |
| WIT | WIPRO LTD | 213,737 | $1.191M | 0.4% | $5.57 | $5.16 | — | SPON ADR 1 SH | 97651M109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,355 | $1.145M | 0.4% | $69.98 * | $137.77 | -52.0% | CL A | 98980L101 |
| CSCO | CISCO SYS INC | 22,592 | $1.141M | 0.4% | $50.52 * | $37.33 | +28.5% | COM | 17275R102 |
| UMC | UNITED MICROELECTRONICS CORP | 132,358 | $1.12M | 0.4% | $8.46 | $7.29 | — | SPON ADR NEW | 910873405 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,972 | $1.093M | 0.4% | $39.07 | $39.67 | — | SPON ADR NEW11 | 17133Q502 |
| V | VISA INC | 4,040 | $1.052M | 0.4% | $260.35 * | $209.02 | +16.1% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,494 | $1.015M | 0.3% | $406.89 * | $213.26 | +73.2% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,671 | $1.005M | 0.3% | $37.70 * | $31.55 | -1.8% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 1,137 | $999K | 0.3% | $878.29 * | $516.57 | +58.5% | COM | 75886F107 |
| ABBV | ABBVIE INC | 6,226 | $965K | 0.3% | $154.97 * | $106.25 | +27.7% | COM | 00287Y109 |
| INFY | INFOSYS LTD | 48,617 | $894K | 0.3% | $18.38 | $16.35 | — | SPONSORED ADR | 456788108 |
| GILD | GILEAD SCIENCES INC | 10,880 | $881K | 0.3% | $81.01 * | $72.58 | -0.5% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 13,081 | $881K | 0.3% | $67.35 | $71.57 | — | SPONSORED ADR | 046353108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,811 | $880K | 0.3% | $313.09 * | $199.50 | +48.2% | COM NEW | 620076307 |
| SAP | SAP SE | 5,641 | $872K | 0.3% | $154.59 | $118.57 | — | SPON ADR | 803054204 |
| KR | KROGER CO | 18,816 | $860K | 0.3% | $45.71 * | $34.52 | +22.8% | COM | 501044101 |
| ASML | ASML HOLDING N V | 1,115 | $844K | 0.3% | $756.92 | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 4,420 | $837K | 0.3% | $189.47 | $127.02 | +47.2% | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 9,063 | $824K | 0.3% | $90.97 * | $87.29 | -4.9% | COM | 209115104 |
| AVGO | BROADCOM INC | 733 | $818K | 0.3% | $1116.25 * | $42.58 | +116.6% | COM | 11135F101 |
| RDY | DR REDDYS LABS LTD | 11,426 | $795K | 0.3% | $69.58 | $63.18 | — | ADR | 256135203 |
| NFLX | NETFLIX INC | 1,604 | $781K | 0.3% | $486.88 * | $22.92 | +90.5% | COM | 64110L106 |
| LIN | LINDE PLC | 1,878 | $771K | 0.3% | $410.71 * | $322.30 | +19.0% | SHS | G54950103 |
| — | LESLIES INC | 111,000 | $767K | 0.3% | $6.91 | $15.18 | — | COM | 527064109 |
| NVS | NOVARTIS AG | 7,585 | $766K | 0.3% | $100.97 | $84.33 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 2,113 | $732K | 0.2% | $346.55 * | $276.41 | +6.3% | COM | 437076102 |
| KO | COCA COLA CO | 12,207 | $719K | 0.2% | $58.93 * | $56.89 | -6.4% | COM | 191216100 |
| MCK | MCKESSON CORP | 1,503 | $696K | 0.2% | $462.98 * | $374.57 | +20.2% | COM | 58155Q103 |
| ACWV | ISHARES INC | 5,319 | $668K | 0.2% | $125.56 | $117.81 | — | MSCI GBL MIN VOL | 464286525 |
| CMCSA | COMCAST CORP NEW | 15,122 | $663K | 0.2% | $43.85 * | $30.16 | +32.9% | CL A | 20030N101 |
| HSY | HERSHEY CO | 3,423 | $638K | 0.2% | $186.44 * | $242.67 | -26.8% | COM | 427866108 |
| SO | SOUTHERN CO | 8,702 | $610K | 0.2% | $70.12 * | $56.85 | +12.1% | COM | 842587107 |
| WCN | WASTE CONNECTIONS INC | 4,018 | $600K | 0.2% | $149.27 * | $116.41 | +16.5% | COM | 94106B101 |
| DUK | DUKE ENERGY CORP NEW | 6,166 | $598K | 0.2% | $97.04 * | $84.93 | -1.3% | COM NEW | 26441C204 |
| TRI | THOMSON REUTERS CORP. | 4,090 | $598K | 0.2% | $146.22 * | $122.48 | +4.6% | COM | 884903808 |
| BHP | BHP GROUP LTD | 8,286 | $566K | 0.2% | $68.31 | $60.15 | — | SPONSORED ADS | 088606108 |
| BP | BP PLC | 15,927 | $564K | 0.2% | $35.40 | $35.29 | — | SPONSORED ADR | 055622104 |
| AZO | AUTOZONE INC | 218 | $564K | 0.2% | $2585.61 | $2550.38 | +1.7% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 1,020 | $556K | 0.2% | $545.17 * | $439.30 | +15.6% | COM | 776696106 |
| CBOE | CBOE GLOBAL MKTS INC | 3,091 | $552K | 0.2% | $178.56 * | $111.83 | +50.2% | COM | 12503M108 |
| AMGN | AMGEN INC | 1,913 | $551K | 0.2% | $288.02 * | $213.65 | +19.4% | COM | 031162100 |
| ADBE | ADOBE INC | 908 | $542K | 0.2% | $596.60 * | $439.12 | +31.3% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 5,238 | $519K | 0.2% | $99.13 * | $38.32 | +13.2% | CL A | 032095101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,957 | $510K | 0.2% | $73.28 | $34.82 | — | SPON ADR | 647581206 |
| ORLY | OREILLY AUTOMOTIVE INC | 536 | $509K | 0.2% | $950.08 * | $37.04 | +70.6% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 2,992 | $477K | 0.2% | $159.28 * | $93.66 | +53.1% | COM | 743315103 |
| EQNR | EQUINOR ASA | 14,799 | $468K | 0.2% | $31.64 | $21.67 | — | SPONSORED ADR | 29446M102 |
| WFC | WELLS FARGO CO NEW | 9,495 | $467K | 0.2% | $49.22 * | $39.35 | +4.3% | COM | 949746101 |
| RY | ROYAL BK CDA | 4,507 | $456K | 0.2% | $101.13 * | $93.94 | -6.2% | COM | 780087102 |
| CAT | CATERPILLAR INC | 1,539 | $455K | 0.2% | $295.67 * | $213.76 | +17.5% | COM | 149123101 |
| SONY | SONY GROUP CORP | 4,799 | $454K | 0.2% | $94.69 | $76.28 | — | SPONSORED ADR | 835699307 |
| SPGI | S&P GLOBAL INC | 1,020 | $449K | 0.2% | $440.52 * | $380.44 | +2.0% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,736 | $447K | 0.2% | $163.55 * | $122.69 | +15.3% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,035 | $447K | 0.2% | $147.41 * | $104.11 | +13.2% | COM | 007903107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,298 | $446K | 0.2% | $25.76 | $25.34 | — | SPONSORED ADR | 715684106 |
| KB | KB FINL GROUP INC | 10,734 | $444K | 0.2% | $41.37 | $31.40 | — | SPONSORED ADR | 48241A105 |
| — | UNILEVER PLC | 9,116 | $442K | 0.1% | $48.48 | $45.84 | — | SPON ADR NEW | 904767704 |
| PDD | PDD HOLDINGS INC | 3,003 | $439K | 0.1% | $146.31 | $81.55 | — | SPONSORED ADS | 722304102 |
| TM | TOYOTA MOTOR CORP | 2,384 | $437K | 0.1% | $183.38 | $145.97 | — | ADS | 892331307 |
| TMUS | T-MOBILE US INC | 2,724 | $437K | 0.1% | $160.33 * | $133.12 | +7.5% | COM | 872590104 |
| ORCL | ORACLE CORP | 3,999 | $422K | 0.1% | $105.43 | $112.78 | -5.4% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,196 | $420K | 0.1% | $350.91 * | $281.23 | +11.2% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 534 | $418K | 0.1% | $783.26 | $433.13 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 4,318 | $415K | 0.1% | $96.01 * | $93.91 | -1.8% | COM | 855244109 |
| NOW | SERVICENOW INC | 585 | $413K | 0.1% | $706.49 * | $81.19 | +55.3% | COM | 81762P102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,752 | $411K | 0.1% | $8.61 | $6.46 | — | SPONSORED ADS | 606822104 |
| INTC | INTEL CORP | 8,090 | $407K | 0.1% | $50.25 * | $34.71 | +15.3% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,644 | $404K | 0.1% | $245.62 * | $187.34 | +11.7% | COM | 907818108 |
| SHOP | SHOPIFY INC | 5,172 | $403K | 0.1% | $77.90 * | $34.48 | +85.2% | CL A | 82509L107 |
| AON | AON PLC | 1,375 | $400K | 0.1% | $291.02 * | $240.45 | +31.1% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 4,413 | $398K | 0.1% | $90.29 * | $83.44 | +3.3% | COM | 254687106 |
| D | DOMINION ENERGY INC | 8,455 | $397K | 0.1% | $47.00 * | $43.96 | -8.6% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 6,475 | $393K | 0.1% | $60.74 * | $53.46 | 0.0% | COM | 65339F101 |
| PCAR | PACCAR INC | 3,967 | $387K | 0.1% | $97.65 * | $52.49 | +55.8% | COM | 693718108 |
| CRM | SALESFORCE INC | 1,459 | $384K | 0.1% | $263.14 * | $175.64 | +27.3% | COM | 79466L302 |
| CB | CHUBB LIMITED | 1,656 | $374K | 0.1% | $226.00 * | $166.39 | +28.5% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,784 | $374K | 0.1% | $209.71 * | $175.56 | -1.8% | COM | 438516106 |
| ETN | EATON CORP PLC | 1,550 | $373K | 0.1% | $240.82 * | $151.95 | +41.9% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 3,213 | $373K | 0.1% | $116.07 * | $66.21 | +65.7% | COM | 20825C104 |
| RTX | RTX CORPORATION | 4,404 | $371K | 0.1% | $84.14 * | $75.91 | -0.4% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 5,660 | $369K | 0.1% | $65.14 * | $76.26 | -21.9% | COM | 370334104 |
| LNG | CHENIERE ENERGY INC | 2,139 | $365K | 0.1% | $170.71 | $95.50 | +79.9% | COM NEW | 16411R208 |
| MFC | MANULIFE FINL CORP | 16,253 | $359K | 0.1% | $22.10 * | $17.54 | +9.5% | COM | 56501R106 |
| ORANY | ORANGE | 30,707 | $351K | 0.1% | $11.43 | $10.55 | — | SPONSORED ADR | 684060106 |
| SYK | STRYKER CORPORATION | 1,168 | $350K | 0.1% | $299.46 * | $203.29 | +35.2% | COM | 863667101 |
| CME | CME GROUP INC | 1,626 | $342K | 0.1% | $210.60 * | $164.03 | +18.7% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 3,628 | $340K | 0.1% | $93.81 * | $72.51 | +20.4% | COM | 872540109 |
| ES | EVERSOURCE ENERGY | 5,443 | $336K | 0.1% | $61.72 * | $57.07 | -8.9% | COM | 30040W108 |
| TAL | TAL EDUCATION GROUP | 26,192 | $331K | 0.1% | $12.63 | $4.93 | — | SPONSORED ADS | 874080104 |
| FICO | FAIR ISAAC CORP | 284 | $331K | 0.1% | $1164.01 * | $749.78 | +34.2% | COM | 303250104 |
| C | CITIGROUP INC | 6,394 | $329K | 0.1% | $51.44 * | $41.35 | 0.0% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 707 | $320K | 0.1% | $453.24 * | $357.99 | +16.6% | COM | 539830109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,140 | $318K | 0.1% | $51.86 * | $44.82 | +9.8% | COM | 866796105 |
| WF | WOORI FINL GROUP INC | 10,408 | $315K | 0.1% | $30.22 | $23.85 | — | SPONSORED ADS | 981064108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,616 | $313K | 0.1% | $15.97 | $12.25 | — | SPONSORED ADR | 71654V408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,096 | $313K | 0.1% | $51.31 * | $54.29 | -13.4% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 2,087 | $310K | 0.1% | $148.36 * | $87.46 | +62.3% | COM | 56585A102 |
| NKE | NIKE INC | 2,816 | $306K | 0.1% | $108.57 * | $117.28 | -12.2% | CL B | 654106103 |
| VALE | VALE S A | 18,991 | $301K | 0.1% | $15.86 | $14.40 | — | SPONSORED ADS | 91912E105 |
| CPB | CAMPBELL SOUP CO | 6,914 | $299K | 0.1% | $43.23 * | $45.92 | -17.1% | COM | 134429109 |
| — | ARISTA NETWORKS INC | 1,267 | $298K | 0.1% | $235.51 | $185.56 | — | COM | 040413106 |
| CI | THE CIGNA GROUP | 987 | $296K | 0.1% | $299.45 * | $248.41 | +13.0% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,266 | $295K | 0.1% | $232.97 * | $203.27 | +9.2% | COM | 053015103 |
| HMC | HONDA MOTOR LTD | 9,518 | $294K | 0.1% | $30.91 | $30.31 | — | ADR ECH CNV IN 3 | 438128308 |
| SNPS | SYNOPSYS INC | 565 | $291K | 0.1% | $514.91 | $357.27 | +43.1% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,067 | $291K | 0.1% | $272.37 * | $217.63 | +18.4% | COM | 127387108 |
| WMB | WILLIAMS COS INC | 8,309 | $289K | 0.1% | $34.83 * | $28.09 | +14.5% | COM | 969457100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 84,045 | $289K | 0.1% | $3.44 | $2.67 | — | SPONSORED ADR | 60687Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,805 | $287K | 0.1% | $159.09 * | $135.82 | 0.0% | COM | 49338L103 |
| PM | PHILIP MORRIS INTL INC | 3,032 | $285K | 0.1% | $94.08 * | $83.71 | 0.0% | COM | 718172109 |
| HUM | HUMANA INC | 623 | $285K | 0.1% | $457.81 * | $479.75 | 0.0% | COM | 444859102 |
| TXNM | PNM RES INC | 6,798 | $283K | 0.1% | $41.60 * | $42.83 | 0.0% | COM | 69349H107 |
| EQIX | EQUINIX INC | 349 | $281K | 0.1% | $805.39 * | $609.45 | +20.4% | COM | 29444U700 |
| CNQ | CANADIAN NAT RES LTD | 4,288 | $281K | 0.1% | $65.52 * | $26.10 | +14.3% | COM | 136385101 |
| GE | GENERAL ELECTRIC CO | 2,199 | $281K | 0.1% | $127.63 * | $81.21 | +12.6% | COM NEW | 369604301 |
| BA | BOEING CO | 1,076 | $280K | 0.1% | $260.66 * | $207.72 | +3.0% | COM | 097023105 |
| COR | CENCORA INC | 1,356 | $278K | 0.1% | $205.38 * | $191.75 | 0.0% | COM | 03073E105 |
| RIO | RIO TINTO PLC | 3,729 | $278K | 0.1% | $74.46 | $67.18 | — | SPONSORED ADR | 767204100 |
| NTES | NETEASE INC | 2,969 | $277K | 0.1% | $93.16 | $76.26 | — | SPONSORED ADS | 64110W102 |
| INTU | INTUIT | 441 | $276K | 0.1% | $625.03 * | $431.99 | +26.1% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 1,737 | $269K | 0.1% | $155.08 * | $124.97 | +15.5% | COM | 25278X109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,568 | $268K | 0.1% | $48.14 * | $36.78 | 0.0% | COM | 136069101 |
| — | KELLANOVA | 4,789 | $268K | 0.1% | $55.91 * | $48.79 | 0.0% | COM | 487836108 |
| FISV | FISERV INC | 1,982 | $263K | 0.1% | $132.84 * | $117.82 | +4.2% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 3,818 | $263K | 0.1% | $68.80 * | $75.80 | -26.0% | COM | 808513105 |
| MCO | MOODYS CORP | 669 | $261K | 0.1% | $390.56 * | $311.11 | +9.9% | COM | 615369105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 641 | $260K | 0.1% | $405.33 * | $139.59 | +40.3% | COM | 679580100 |
| T | AT&T INC | 15,427 | $259K | 0.1% | $16.78 * | $14.21 | 0.0% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 552 | $258K | 0.1% | $468.14 * | $452.04 | 0.0% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 1,036 | $253K | 0.1% | $243.83 * | $241.97 | -2.3% | COM | 075887109 |
| GRMN | GARMIN LTD | 1,962 | $252K | 0.1% | $128.54 * | $97.02 | +15.1% | SHS | H2906T109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,354 | $252K | 0.1% | $57.81 * | $52.35 | +2.0% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 4,078 | $251K | 0.1% | $61.57 * | $52.31 | 0.0% | COM | 90353T100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,059 | $247K | 0.1% | $9.11 | $4.94 | — | SPONSORED ADR | 05946K101 |
| TRV | TRAVELERS COMPANIES INC | 1,278 | $243K | 0.1% | $190.49 * | $166.66 | 0.0% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO | 6,582 | $243K | 0.1% | $36.98 * | $30.38 | 0.0% | COM | 500754106 |
| CHD | CHURCH & DWIGHT CO INC | 2,572 | $243K | 0.1% | $94.56 * | $91.40 | -2.3% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,081 | $243K | 0.1% | $224.88 * | $205.05 | +13.3% | COM | 363576109 |
| AMT | AMERICAN TOWER CORP NEW | 1,121 | $242K | 0.1% | $215.88 * | $175.15 | 0.0% | COM | 03027X100 |
| LOW | LOWES COS INC | 1,081 | $241K | 0.1% | $222.55 * | $182.38 | +6.8% | COM | 548661107 |
| AFRM | AFFIRM HLDGS INC | 4,866 | $239K | 0.1% | $49.14 * | $28.91 | 0.0% | COM | 00827B106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,759 | $239K | 0.1% | $30.78 | $26.49 | — | SPN ADR RESTRD | 824596100 |
| XEL | XCEL ENERGY INC | 3,791 | $235K | 0.1% | $61.91 * | $60.26 | -7.9% | COM | 98389B100 |
| VRSN | VERISIGN INC | 1,139 | $235K | 0.1% | $205.96 | $206.42 | 0.0% | COM | 92343E102 |
| SHW | SHERWIN WILLIAMS CO | 752 | $235K | 0.1% | $311.90 * | $264.03 | 0.0% | COM | 824348106 |
| CAG | CONAGRA BRANDS INC | 8,173 | $234K | 0.1% | $28.66 * | $24.91 | 0.0% | COM | 205887102 |
| — | PIONEER NAT RES CO | 1,033 | $232K | 0.1% | $224.88 | $228.95 | — | COM | 723787107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,434 | $230K | 0.1% | $94.64 | $94.64 | — | SPONSORD ADR REP | 191241108 |
| EA | ELECTRONIC ARTS INC | 1,682 | $230K | 0.1% | $136.81 * | $130.73 | 0.0% | COM | 285512109 |
| FERG1GBX | FERGUSON PLC NEW | 1,177 | $227K | 0.1% | $193.07 | $193.07 | — | SHS | G3421J106 |
| DG | DOLLAR GEN CORP NEW | 1,668 | $227K | 0.1% | $135.95 * | $115.93 | 0.0% | COM | 256677105 |
| — | JAMES HARDIE INDS PLC | 5,838 | $226K | 0.1% | $38.67 | $38.67 | — | SPONSORED ADR | 47030M106 |
| FNV | FRANCO NEV CORP | 2,020 | $224K | 0.1% | $110.81 * | $146.40 | -18.5% | COM | 351858105 |
| QCOM | QUALCOMM INC | 1,547 | $224K | 0.1% | $144.63 * | $118.34 | 0.0% | COM | 747525103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,443 | $220K | 0.1% | $152.79 * | $141.27 | 0.0% | ORD | M22465104 |
| PHI | PLDT INC | 9,388 | $220K | 0.1% | $23.43 | $23.43 | — | SPONSORED ADR | 69344D408 |
| USB | US BANCORP DEL | 5,078 | $220K | 0.1% | $43.28 * | $33.10 | 0.0% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $220K | 0.1% | $243.90 * | $214.57 | 0.0% | SHS | G8994E103 |
| TS | TENARIS S A | 6,274 | $218K | 0.1% | $34.76 | $34.76 | — | SPONSORED ADS | 88031M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408 | $217K | 0.1% | $530.79 * | $474.84 | +1.2% | COM | 883556102 |
| SNY | SANOFI | 4,304 | $214K | 0.1% | $49.73 | $48.43 | — | SPONSORED ADR | 80105N105 |
| PKX | POSCO HOLDINGS INC | 2,200 | $209K | 0.1% | $95.11 | $74.27 | — | SPONSORED ADR | 693483109 |
| WDAY | WORKDAY INC | 754 | $208K | 0.1% | $276.06 * | $238.09 | 0.0% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 1,702 | $207K | 0.1% | $121.51 * | $111.21 | 0.0% | COM | 494368103 |
| GWW | GRAINGER W W INC | 249 | $206K | 0.1% | $828.69 * | $756.34 | 0.0% | COM | 384802104 |
| CCI | CROWN CASTLE INC | 1,780 | $205K | 0.1% | $115.19 * | $90.81 | 0.0% | COM | 22822V101 |
| TCOM | TRIP COM GROUP LTD | 5,665 | $204K | 0.1% | $36.01 | $36.01 | — | ADS | 89677Q107 |
| DEO | DIAGEO PLC | 1,393 | $203K | 0.1% | $145.66 | $149.18 | — | SPON ADR NEW | 25243Q205 |
| KDP | KEURIG DR PEPPER INC | 6,057 | $202K | 0.1% | $33.32 * | $30.73 | -4.9% | COM | 49271V100 |
| DE | DEERE & CO | 503 | $201K | 0.1% | $399.87 * | $365.14 | 0.0% | COM | 244199105 |
| FLO | FLOWERS FOODS INC | 8,910 | $201K | 0.1% | $22.51 * | $19.19 | 0.0% | COM | 343498101 |
| UPS | UNITED PARCEL SERVICE INC | 1,274 | $200K | 0.1% | $157.23 * | $151.64 | -11.5% | CL B | 911312106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,500 | $198K | 0.1% | $9.68 | $6.87 | — | SPONSORED ADR | 86562M209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 32,160 | $155K | 0.1% | $4.81 | $3.50 | — | SPON ADR NEW | 900111204 |
| SAN | BANCO SANTANDER S.A. | 28,499 | $118K | 0.0% | $4.14 | $3.10 | — | ADR | 05964H105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,848 | $114K | 0.0% | $8.87 | $6.62 | — | ADR | 585464100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 46,024 | $107K | 0.0% | $2.32 | $2.63 | — | SP ADR N-V PFD | 204409601 |
| KEP | KOREA ELEC PWR CORP | 14,396 | $104K | 0.0% | $7.25 | $7.54 | — | SPONSORED ADR | 500631106 |
| NMR | NOMURA HLDGS INC | 21,043 | $94,904 | 0.0% | $4.51 | $3.42 | — | SPONSORED ADR | 65535H208 |
| — | NATURA &CO HLDG S A | 13,392 | $91,601 | 0.0% | $6.84 | $4.37 | — | ADS | 63884N108 |
| RLX | RLX TECHNOLOGY INC | 43,262 | $86,524 | 0.0% | $2.00 | $1.74 | — | SPONSORED ADS | 74969N103 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,369 | $71,852 | 0.0% | $6.32 * | $5.27 | 0.0% | COM | 015857105 |
| TV | GRUPO TELEVISA S A B | 20,411 | $68,173 | 0.0% | $3.34 | $3.34 | — | SPON ADR REP ORD | 40049J206 |
| LYG | LLOYDS BANKING GROUP PLC | 20,622 | $49,287 | 0.0% | $2.39 | $2.40 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 13,843 | $38,760 | 0.0% | $2.80 | $2.60 | — | SPONSORED ADR | 02319V103 |