Location: Carlsbad, CA
CIK: 0001568303 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $322M (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 | $26.27M | 8.1% | $42.33 | $35.26 | — | ISHARES NEW | 464285204 |
| RRC | RANGE RES CORP | 274,000 | $9.434M | 2.9% | $34.43 * | $7.35 | +320.8% | COM | 75281A109 |
| SCHP | SCHWAB STRATEGIC TR | 169,365 | $9.188M | 2.9% | $54.25 | $52.51 | — | US TIPS ETF | 808524870 |
| LGO | LARGO INC | 5,572,637 | $9.185M | 2.9% | $1.65 * | $4.47 | -56.2% | COM | 517097101 |
| NEM | NEWMONT CORP | 245,369 | $8.794M | 2.7% | $35.84 * | $24.62 | +34.7% | COM | 651639106 |
| TLT | ISHARES TR | 71,489 | $8.412M | 2.6% | $117.66 | $106.61 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 18,284 | $7.692M | 2.4% | $420.72 * | $264.79 | +50.8% | COM | 594918104 |
| MBB | ISHARES TR | 80,697 | $7.491M | 2.3% | $92.83 | $89.20 | — | MBS ETF | 464288588 |
| HACK | AMPLIFY ETF TR | 116,600 | $7.475M | 2.3% | $64.11 | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| AAPL | APPLE INC | 39,137 | $6.711M | 2.1% | $171.48 * | $172.06 | +4.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 56,255 | $6.539M | 2.0% | $116.24 * | $34.66 | +183.0% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 285,000 | $6.484M | 2.0% | $22.75 | $22.88 | — | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 13,053 | $6.457M | 2.0% | $494.70 | $338.32 | +44.5% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 365,782 | $6.087M | 1.9% | $16.64 | $15.50 | — | COM | 067901108 |
| NVDA | NVIDIA CORPORATION | 6,556 | $5.924M | 1.8% | $903.56 * | $22.41 | +223.2% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 10,745 | $5.572M | 1.7% | $518.54 * | $381.41 | +26.3% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 57,000 | $5.381M | 1.7% | $94.41 | $82.83 | — | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 170,000 | $5.375M | 1.7% | $31.62 | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| EQT | EQT CORP | 135,575 | $5.026M | 1.6% | $37.07 * | $13.53 | +157.5% | COM | 26884L109 |
| CVX | CHEVRON CORP NEW | 28,299 | $4.464M | 1.4% | $157.74 * | $83.15 | +67.2% | COM | 166764100 |
| EXE | CHESAPEAKE ENERGY CORP | 50,000 | $4.441M | 1.4% | $88.83 * | $51.29 | +47.8% | COM | 165167735 |
| GOOGL | ALPHABET INC | 29,424 | $4.441M | 1.4% | $150.93 * | $103.17 | +37.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 23,678 | $4.271M | 1.3% | $180.38 * | $116.99 | +42.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 8,477 | $4.082M | 1.3% | $481.57 * | $355.25 | +27.4% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 72,530 | $3.41M | 1.1% | $47.02 * | $37.14 | +6.1% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 4,349 | $3.383M | 1.0% | $777.96 * | $196.86 | +256.9% | COM | 532457108 |
| KGC | KINROSS GOLD CORP | 480,071 | $2.943M | 0.9% | $6.13 * | $4.58 | +18.8% | COM | 496902404 |
| NVO | NOVO-NORDISK A S | 22,155 | $2.845M | 0.9% | $128.40 | $87.98 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 5,499 | $2.67M | 0.8% | $485.58 * | $259.38 | +70.9% | CL A | 30303M102 |
| GHC | GRAHAM HLDGS CO | 3,475 | $2.668M | 0.8% | $767.68 * | $576.98 | +21.9% | COM CL B | 384637104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,176 | $2.609M | 0.8% | $136.05 | $89.84 | — | SPONSORED ADS | 874039100 |
| CRSP | CRISPR THERAPEUTICS AG | 35,500 | $2.42M | 0.8% | $68.16 * | $62.79 | +14.0% | NAMEN AKT | H17182108 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,865 | $2.393M | 0.7% | $114.68 | $96.61 | — | TT WRLD ST ETF | 922042742 |
| HSBC | HSBC HLDGS PLC | 56,984 | $2.243M | 0.7% | $39.36 | $29.49 | — | SPON ADR NEW | 404280406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,246 | $2.206M | 0.7% | $420.52 * | $329.54 | +19.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 16,412 | $2.166M | 0.7% | $131.95 * | $66.46 | +74.2% | COM | 58933Y105 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,683 | $2.059M | 0.6% | $47.13 * | $41.43 | +7.4% | COM | 962879102 |
| CVS | CVS HEALTH CORP | 23,645 | $1.886M | 0.6% | $79.76 * | $80.82 | -12.4% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 9,326 | $1.868M | 0.6% | $200.30 * | $121.13 | +43.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 9,549 | $1.671M | 0.5% | $175.01 * | $130.19 | +20.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 10,220 | $1.658M | 0.5% | $162.25 * | $122.75 | +22.1% | COM | 742718109 |
| WMT | WALMART INC | 27,204 | $1.637M | 0.5% | $60.17 * | $52.05 | +7.7% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 7,311 | $1.558M | 0.5% | $213.15 * | $130.27 | +46.6% | COM | 94106L109 |
| IBN | ICICI BANK LIMITED | 56,621 | $1.495M | 0.5% | $26.41 | $17.71 | — | ADR | 45104G104 |
| CHT | CHUNGHWA TELECOM CO LTD | 37,074 | $1.451M | 0.5% | $39.14 | $39.54 | — | SPON ADR NEW11 | 17133Q502 |
| RSG | REPUBLIC SVCS INC | 7,463 | $1.429M | 0.4% | $191.44 * | $102.24 | +69.8% | COM | 760759100 |
| CSCO | CISCO SYS INC | 28,152 | $1.405M | 0.4% | $49.91 * | $39.28 | +20.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,033 | $1.369M | 0.4% | $1325.41 * | $65.42 | +85.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,867 | $1.368M | 0.4% | $732.63 * | $370.85 | +90.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 4,781 | $1.348M | 0.4% | $281.95 | $209.98 | +32.4% | COM | 580135101 |
| GDXJ | VANECK ETF TRUST | 34,500 | $1.337M | 0.4% | $38.74 | $38.35 | — | JUNIOR GOLD MINE | 92189F791 |
| SHEL | SHELL PLC | 19,281 | $1.293M | 0.4% | $67.04 | $55.24 | — | SPON ADS | 780259305 |
| V | VISA INC | 4,582 | $1.279M | 0.4% | $279.08 * | $216.51 | +25.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 6,984 | $1.228M | 0.4% | $175.79 * | $206.70 | -5.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 6,545 | $1.192M | 0.4% | $182.10 * | $108.97 | +48.7% | COM | 00287Y109 |
| WIT | WIPRO LTD | 203,686 | $1.171M | 0.4% | $5.75 | $5.16 | — | SPON ADR 1 SH | 97651M109 |
| SAP | SAP SE | 5,896 | $1.15M | 0.4% | $195.03 | $121.88 | — | SPON ADR | 803054204 |
| REGN | REGENERON PHARMACEUTICALS | 1,183 | $1.139M | 0.4% | $962.49 | $533.25 | +77.3% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,155 | $1.097M | 0.3% | $41.96 * | $31.55 | +13.9% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 1,120 | $1.087M | 0.3% | $970.47 | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| UMC | UNITED MICROELECTRONICS CORP | 133,453 | $1.08M | 0.3% | $8.09 | $7.29 | — | SPON ADR NEW | 910873405 |
| KR | KROGER CO | 18,816 | $1.075M | 0.3% | $57.13 * | $34.52 | +37.1% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,538 | $1.061M | 0.3% | $418.01 | $216.89 | +94.9% | COM | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,896 | $1.028M | 0.3% | $354.98 * | $203.11 | +58.8% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 6,443 | $1.019M | 0.3% | $158.19 * | $148.83 | +1.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,604 | $974K | 0.3% | $607.33 * | $22.92 | +146.0% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,614 | $950K | 0.3% | $205.98 * | $129.81 | +49.0% | COM | 571748102 |
| HDB | HDFC BANK LTD | 16,865 | $944K | 0.3% | $55.97 | $55.97 | — | SPONSORED ADS | 40415F101 |
| HD | HOME DEPOT INC | 2,388 | $916K | 0.3% | $383.60 * | $284.71 | +22.4% | COM | 437076102 |
| INFY | INFOSYS LTD | 49,866 | $894K | 0.3% | $17.93 | $16.39 | — | SPONSORED ADR | 456788108 |
| AZN | ASTRAZENECA PLC | 13,161 | $892K | 0.3% | $67.75 | $71.57 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 1,857 | $862K | 0.3% | $464.32 * | $322.30 | +31.0% | SHS | G54950103 |
| ED | CONSOLIDATED EDISON INC | 9,494 | $862K | 0.3% | $90.81 * | $87.15 | -3.5% | COM | 209115104 |
| MCK | MCKESSON CORP | 1,593 | $855K | 0.3% | $536.85 * | $381.85 | +31.8% | COM | 58155Q103 |
| RDY | DR REDDYS LABS LTD | 11,561 | $848K | 0.3% | $73.35 | $63.30 | — | ADR | 256135203 |
| ROP | ROPER TECHNOLOGIES INC | 1,437 | $806K | 0.3% | $560.84 * | $468.19 | +15.1% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 10,981 | $804K | 0.2% | $73.25 | $72.58 | -0.8% | COM | 375558103 |
| KO | COCA COLA CO | 12,575 | $769K | 0.2% | $61.18 * | $56.89 | -0.3% | COM | 191216100 |
| NVS | NOVARTIS AG | 7,869 | $761K | 0.2% | $96.73 | $84.77 | — | SPONSORED ADR | 66987V109 |
| — | LESLIES INC | 111,000 | $722K | 0.2% | $6.50 | $15.18 | — | COM | 527064109 |
| ACWV | ISHARES INC | 5,319 | $701K | 0.2% | $131.71 | $117.81 | — | MSCI GBL MIN VOL | 464286525 |
| WCN | WASTE CONNECTIONS INC | 4,018 | $691K | 0.2% | $172.01 * | $116.41 | +36.5% | COM | 94106B101 |
| HSY | HERSHEY CO | 3,553 | $691K | 0.2% | $194.50 * | $240.46 | -24.3% | COM | 427866108 |
| AZO | AUTOZONE INC | 218 | $687K | 0.2% | $3151.65 * | $2550.38 | +12.1% | COM | 053332102 |
| TM | TOYOTA MOTOR CORP | 2,685 | $676K | 0.2% | $251.68 | $157.82 | — | ADS | 892331307 |
| SO | SOUTHERN CO | 9,340 | $670K | 0.2% | $71.74 * | $57.39 | +12.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 6,829 | $660K | 0.2% | $96.71 * | $85.28 | +3.7% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 3,647 | $658K | 0.2% | $180.49 * | $115.97 | +50.7% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 15,122 | $656K | 0.2% | $43.35 * | $30.16 | +34.7% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 3,149 | $651K | 0.2% | $206.82 * | $97.49 | +75.0% | COM | 743315103 |
| GIS | GENERAL MLS INC | 9,165 | $641K | 0.2% | $69.97 * | $70.27 | -13.8% | COM | 370334104 |
| TRI | THOMSON REUTERS CORP. | 4,090 | $637K | 0.2% | $155.83 * | $122.48 | +20.9% | COM | 884903808 |
| CRM | SALESFORCE INC | 2,058 | $620K | 0.2% | $301.18 * | $207.52 | +37.4% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 16,159 | $613K | 0.2% | $37.92 * | $32.80 | 0.0% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 536 | $605K | 0.2% | $1128.88 * | $37.04 | +88.8% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 5,238 | $604K | 0.2% | $115.35 * | $38.32 | +34.6% | CL A | 032095101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,957 | $604K | 0.2% | $86.82 | $34.82 | — | SPON ADR | 647581206 |
| BP | BP PLC | 15,927 | $600K | 0.2% | $37.68 | $35.29 | — | SPONSORED ADR | 055622104 |
| TMUS | T-MOBILE US INC | 3,534 | $577K | 0.2% | $163.22 * | $138.86 | +13.9% | COM | 872590104 |
| AMGN | AMGEN INC | 2,026 | $576K | 0.2% | $284.32 * | $217.13 | +27.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 4,707 | $576K | 0.2% | $122.36 * | $84.62 | +21.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,999 | $573K | 0.2% | $190.96 * | $127.06 | +35.8% | COM | 459200101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,091 | $568K | 0.2% | $183.73 | $111.83 | +62.3% | COM | 12503M108 |
| CAT | CATERPILLAR INC | 1,539 | $564K | 0.2% | $366.43 * | $213.76 | +45.5% | COM | 149123101 |
| KB | KB FINL GROUP INC | 10,734 | $559K | 0.2% | $52.07 | $31.40 | — | SPONSORED ADR | 48241A105 |
| ORCL | ORACLE CORP | 4,387 | $551K | 0.2% | $125.61 * | $112.74 | -0.3% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 9,495 | $550K | 0.2% | $57.96 * | $39.35 | +27.4% | COM | 949746101 |
| — | LAM RESEARCH CORP | 534 | $519K | 0.2% | $971.57 | $433.13 | — | COM | 512807108 |
| ADBE | ADOBE INC | 1,017 | $513K | 0.2% | $504.60 * | $453.49 | +26.4% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,109 | $504K | 0.2% | $454.87 * | $378.98 | +9.7% | COM | 539830109 |
| ETN | EATON CORP PLC | 1,588 | $497K | 0.2% | $312.68 * | $154.71 | +73.0% | SHS | G29183103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,153 | $493K | 0.2% | $10.23 | $6.46 | — | SPONSORED ADS | 606822104 |
| PCAR | PACCAR INC | 3,967 | $491K | 0.2% | $123.89 * | $52.49 | +92.0% | COM | 693718108 |
| BHP | BHP GROUP LTD | 8,286 | $478K | 0.1% | $57.69 | $60.15 | — | SPONSORED ADS | 088606108 |
| RY | ROYAL BK CDA | 4,644 | $468K | 0.1% | $100.88 * | $94.08 | +4.9% | COM | 780087102 |
| CB | CHUBB LIMITED | 1,803 | $467K | 0.1% | $259.13 * | $172.49 | +39.8% | COM | H1467J104 |
| AON | AON PLC | 1,390 | $464K | 0.1% | $333.72 * | $241.16 | +26.9% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 1,338 | $464K | 0.1% | $346.61 * | $289.03 | +22.7% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 9,116 | $458K | 0.1% | $50.19 | $45.84 | — | SPON ADR NEW | 904767704 |
| ORANY | ORANGE | 38,498 | $453K | 0.1% | $11.77 | $10.80 | — | SPONSORED ADR | 684060106 |
| SYK | STRYKER CORPORATION | 1,255 | $449K | 0.1% | $357.87 * | $212.10 | +55.7% | COM | 863667101 |
| RTX | RTX CORPORATION | 4,580 | $447K | 0.1% | $97.53 * | $76.33 | +13.8% | COM | 75513E101 |
| NOW | SERVICENOW INC | 585 | $446K | 0.1% | $762.40 * | $81.19 | +86.6% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 2,189 | $441K | 0.1% | $201.50 * | $91.04 | +80.5% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 757 | $440K | 0.1% | $581.21 * | $513.05 | +8.7% | COM | 883556102 |
| PFE | PFIZER INC | 15,824 | $439K | 0.1% | $27.75 * | $24.65 | 0.0% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 1,031 | $439K | 0.1% | $425.45 | $380.94 | +12.2% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 4,307 | $437K | 0.1% | $101.42 * | $75.99 | +24.5% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 2,043 | $419K | 0.1% | $205.25 * | $176.22 | +2.6% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 3,256 | $414K | 0.1% | $127.28 * | $66.76 | +61.2% | COM | 20825C104 |
| SONY | SONY GROUP CORP | 4,799 | $411K | 0.1% | $85.74 | $76.28 | — | SPONSORED ADR | 835699307 |
| WEC | WEC ENERGY GROUP INC | 5,010 | $411K | 0.1% | $82.12 * | $75.25 | 0.0% | COM | 92939U106 |
| SHOP | SHOPIFY INC | 5,310 | $410K | 0.1% | $77.17 * | $35.64 | +121.7% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 3,599 | $409K | 0.1% | $113.66 * | $110.78 | 0.0% | COM | 002824100 |
| COR | CENCORA INC | 1,678 | $408K | 0.1% | $242.99 * | $198.40 | +14.1% | COM | 03073E105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,620 | $407K | 0.1% | $72.36 | $72.36 | — | SPONSORED ADS | 01609W102 |
| MFC | MANULIFE FINL CORP | 16,253 | $406K | 0.1% | $24.99 * | $17.54 | +31.0% | COM | 56501R106 |
| C | CITIGROUP INC | 6,394 | $404K | 0.1% | $63.24 * | $41.35 | +27.0% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 1,644 | $404K | 0.1% | $245.93 * | $187.34 | +25.8% | COM | 907818108 |
| CI | THE CIGNA GROUP | 1,103 | $401K | 0.1% | $363.19 * | $255.70 | +24.3% | COM | 125523100 |
| EQNR | EQUINOR ASA | 14,799 | $400K | 0.1% | $27.03 | $21.67 | — | SPONSORED ADR | 29446M102 |
| SBUX | STARBUCKS CORP | 4,318 | $395K | 0.1% | $91.39 * | $93.91 | -5.6% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 2,238 | $393K | 0.1% | $175.53 * | $81.82 | +42.3% | COM NEW | 369604301 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,626 | $392K | 0.1% | $22.26 | $25.28 | — | SPONSORED ADR | 715684106 |
| QCOM | QUALCOMM INC | 2,300 | $389K | 0.1% | $169.30 * | $128.22 | +15.8% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 2,234 | $389K | 0.1% | $174.21 * | $157.89 | 0.0% | COM | 882508104 |
| HMC | HONDA MOTOR LTD | 10,410 | $388K | 0.1% | $37.23 | $30.90 | — | ADR ECH CNV IN 3 | 438128308 |
| — | KELLANOVA | 6,759 | $387K | 0.1% | $57.29 * | $49.71 | +4.5% | COM | 487836108 |
| WF | WOORI FINL GROUP INC | 11,929 | $387K | 0.1% | $32.43 | $24.94 | — | SPONSORED ADS | 981064108 |
| — | ARISTA NETWORKS INC | 1,301 | $377K | 0.1% | $289.98 | $188.29 | — | COM | 040413106 |
| FICO | FAIR ISAAC CORP | 295 | $369K | 0.1% | $1249.61 | $768.46 | +62.8% | COM | 303250104 |
| LNG | CHENIERE ENERGY INC | 2,232 | $360K | 0.1% | $161.28 | $98.22 | +63.7% | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 5,090 | $356K | 0.1% | $70.00 | $68.90 | 0.0% | CL A | 609207105 |
| SNPS | SYNOPSYS INC | 619 | $354K | 0.1% | $571.50 * | $374.12 | +47.1% | COM | 871607107 |
| INTC | INTEL CORP | 7,944 | $351K | 0.1% | $44.17 | $34.71 | +26.9% | COM | 458140100 |
| PDD | PDD HOLDINGS INC | 3,003 | $349K | 0.1% | $116.25 | $81.55 | — | SPONSORED ADS | 722304102 |
| FANG | DIAMONDBACK ENERGY INC | 1,737 | $344K | 0.1% | $198.17 * | $124.97 | +27.2% | COM | 25278X109 |
| CME | CME GROUP INC | 1,585 | $341K | 0.1% | $215.29 * | $164.03 | +20.2% | COM | 12572Q105 |
| SLF | SUN LIFE FINANCIAL INC. | 6,140 | $335K | 0.1% | $54.58 * | $44.82 | +18.0% | COM | 866796105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,067 | $332K | 0.1% | $311.28 * | $217.63 | +35.9% | COM | 127387108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 83,040 | $330K | 0.1% | $3.98 | $2.67 | — | SPONSORED ADR | 60687Y109 |
| WMB | WILLIAMS COS INC | 8,448 | $329K | 0.1% | $38.97 * | $28.17 | +17.1% | COM | 969457100 |
| CNQ | CANADIAN NAT RES LTD | 4,288 | $327K | 0.1% | $76.32 * | $26.10 | +19.4% | COM | 136385101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,226 | $322K | 0.1% | $11.84 | $4.94 | — | SPONSORED ADR | 05946K101 |
| EA | ELECTRONIC ARTS INC | 2,428 | $322K | 0.1% | $132.67 * | $132.34 | +2.7% | COM | 285512109 |
| CL | COLGATE PALMOLIVE CO | 3,575 | $322K | 0.1% | $90.05 * | $81.33 | 0.0% | COM | 194162103 |
| EQIX | EQUINIX INC | 388 | $320K | 0.1% | $825.33 * | $629.35 | +28.3% | COM | 29444U700 |
| TRV | TRAVELERS COMPANIES INC | 1,387 | $319K | 0.1% | $230.14 * | $169.81 | +21.7% | COM | 89417E109 |
| FISV | FISERV INC | 1,982 | $317K | 0.1% | $159.82 * | $117.82 | +23.6% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,266 | $316K | 0.1% | $249.74 * | $203.27 | +15.2% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 4,078 | $314K | 0.1% | $76.99 * | $52.31 | +37.2% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,236 | $309K | 0.1% | $250.04 * | $208.99 | +13.1% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 1,237 | $309K | 0.1% | $249.72 * | $241.47 | 0.0% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,406 | $308K | 0.1% | $219.31 * | $175.77 | +17.2% | COM | 679580100 |
| NTES | NETEASE INC | 2,969 | $307K | 0.1% | $103.47 | $76.26 | — | SPONSORED ADS | 64110W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,143 | $306K | 0.1% | $15.21 | $12.33 | — | SP ADR NON VTG | 71654V408 |
| CHD | CHURCH & DWIGHT CO INC | 2,910 | $304K | 0.1% | $104.31 * | $92.15 | +6.1% | COM | 171340102 |
| TD | TORONTO DOMINION BK ONT | 4,990 | $301K | 0.1% | $60.38 | $60.40 | 0.0% | COM NEW | 891160509 |
| BSX | BOSTON SCIENTIFIC CORP | 4,386 | $300K | 0.1% | $68.49 * | $52.35 | +22.8% | COM | 101137107 |
| T | AT&T INC | 16,984 | $299K | 0.1% | $17.60 * | $14.34 | +8.9% | COM | 00206R102 |
| INTU | INTUIT | 459 | $298K | 0.1% | $650.00 * | $439.80 | +43.5% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 4,113 | $298K | 0.1% | $72.34 * | $74.98 | -14.3% | COM | 808513105 |
| TAL | TAL EDUCATION GROUP | 26,192 | $297K | 0.1% | $11.35 | $4.93 | — | SPONSORED ADS | 874080104 |
| GRMN | GARMIN LTD | 1,962 | $292K | 0.1% | $148.87 * | $97.02 | +31.5% | SHS | H2906T109 |
| MDT | MEDTRONIC PLC | 3,300 | $288K | 0.1% | $87.15 * | $80.66 | 0.0% | SHS | G5960L103 |
| CPB | CAMPBELL SOUP CO | 6,459 | $287K | 0.1% | $44.45 * | $45.92 | -12.0% | COM | 134429109 |
| RIO | RIO TINTO PLC | 4,479 | $285K | 0.1% | $63.74 | $66.60 | — | SPONSORED ADR | 767204100 |
| NKE | NIKE INC | 3,022 | $284K | 0.1% | $93.98 * | $115.95 | -15.6% | CL B | 654106103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,568 | $282K | 0.1% | $50.72 * | $36.78 | +19.8% | COM | 136069101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,926 | $281K | 0.1% | $35.49 | $26.68 | — | SPN ADR RESTRD | 824596100 |
| MU | MICRON TECHNOLOGY INC | 2,384 | $281K | 0.1% | $117.89 * | $89.83 | 0.0% | COM | 595112103 |
| LOW | LOWES COS INC | 1,102 | $281K | 0.1% | $254.73 * | $183.13 | +21.2% | COM | 548661107 |
| — | PIONEER NAT RES CO | 1,066 | $280K | 0.1% | $262.50 | $229.99 | — | COM | 723787107 |
| KHC | KRAFT HEINZ CO | 7,547 | $278K | 0.1% | $36.90 * | $30.69 | +6.9% | COM | 500754106 |
| DE | DEERE & CO | 662 | $272K | 0.1% | $410.74 * | $366.92 | +1.5% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $270K | 0.1% | $300.20 * | $214.57 | +24.5% | SHS | G8994E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,719 | $269K | 0.1% | $156.38 | $135.82 | +13.2% | COM | 49338L103 |
| VALE | VALE S A | 21,826 | $266K | 0.1% | $12.19 | $14.11 | — | SPONSORED ADS | 91912E105 |
| PLD | PROLOGIS INC. | 2,043 | $266K | 0.1% | $130.22 * | $122.33 | 0.0% | COM | 74340W103 |
| BA | BOEING CO | 1,375 | $265K | 0.1% | $192.99 * | $207.23 | -0.8% | COM | 097023105 |
| MCO | MOODYS CORP | 675 | $265K | 0.1% | $393.03 * | $311.11 | +22.1% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 2,868 | $263K | 0.1% | $91.62 * | $83.71 | +1.5% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 752 | $261K | 0.1% | $347.33 * | $264.03 | +18.7% | COM | 824348106 |
| FERG1GBX | FERGUSON PLC NEW | 1,185 | $259K | 0.1% | $218.43 | $193.07 | — | SHS | G3421J106 |
| AXP | AMERICAN EXPRESS CO | 1,135 | $258K | 0.1% | $227.69 * | $202.90 | 0.0% | COM | 025816109 |
| XEL | XCEL ENERGY INC | 4,776 | $257K | 0.1% | $53.75 | $58.83 | -9.3% | COM | 98389B100 |
| GWW | GRAINGER W W INC | 249 | $253K | 0.1% | $1017.30 * | $756.34 | +21.3% | COM | 384802104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,528 | $251K | 0.1% | $164.01 * | $142.33 | +12.6% | ORD | M22465104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,215 | $250K | 0.1% | $11.77 | $7.04 | — | SPONSORED ADR | 86562M209 |
| VST | VISTRA CORP | 3,563 | $248K | 0.1% | $69.65 * | $48.74 | 0.0% | COM | 92840M102 |
| PSX | PHILLIPS 66 | 1,515 | $247K | 0.1% | $163.34 * | $134.98 | 0.0% | COM | 718546104 |
| TS | TENARIS S A | 6,274 | $246K | 0.1% | $39.27 | $34.76 | — | SPONSORED ADS | 88031M109 |
| O | REALTY INCOME CORP | 4,544 | $246K | 0.1% | $54.10 * | $48.62 | 0.0% | COM | 756109104 |
| VRSN | VERISIGN INC | 1,292 | $245K | 0.1% | $189.51 * | $205.04 | -5.0% | COM | 92343E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,511 | $245K | 0.1% | $54.23 * | $54.29 | -15.0% | COM | 110122108 |
| HRL | HORMEL FOODS CORP | 6,989 | $244K | 0.1% | $34.89 * | $29.77 | 0.0% | COM | 440452100 |
| MS | MORGAN STANLEY | 2,566 | $242K | 0.1% | $94.16 * | $83.21 | 0.0% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 1,156 | $238K | 0.1% | $206.23 * | $180.39 | 0.0% | COM | 038222105 |
| RACE | FERRARI N V | 543 | $237K | 0.1% | $435.94 * | $387.39 | 0.0% | COM | N3167Y103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,434 | $237K | 0.1% | $97.20 | $94.64 | — | SPONSORD ADR REP | 191241108 |
| — | JAMES HARDIE INDS PLC | 5,838 | $236K | 0.1% | $40.46 | $38.67 | — | SPONSORED ADR | 47030M106 |
| TCOM | TRIP COM GROUP LTD | 5,380 | $236K | 0.1% | $43.89 | $36.01 | — | ADS | 89677Q107 |
| ISRG | INTUITIVE SURGICAL INC | 591 | $236K | 0.1% | $399.09 * | $377.87 | 0.0% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 952 | $236K | 0.1% | $247.45 * | $241.97 | -4.7% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 1,192 | $236K | 0.1% | $197.59 * | $175.80 | +5.9% | COM | 03027X100 |
| TGT | TARGET CORP | 1,325 | $235K | 0.1% | $177.21 * | $142.02 | 0.0% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,930 | $235K | 0.1% | $121.57 | $120.65 | 0.0% | COM | 302130109 |
| MO | ALTRIA GROUP INC | 5,362 | $234K | 0.1% | $43.62 * | $35.70 | 0.0% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 1,858 | $234K | 0.1% | $125.87 * | $117.75 | 0.0% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 5,183 | $232K | 0.1% | $44.70 * | $33.22 | +16.3% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 1,557 | $232K | 0.1% | $148.74 | $149.13 | — | SPON ADR NEW | 25243Q205 |
| CAG | CONAGRA BRANDS INC | 7,590 | $225K | 0.1% | $29.64 * | $24.91 | +3.2% | COM | 205887102 |
| PHI | PLDT INC | 9,083 | $224K | 0.1% | $24.66 | $23.43 | — | SPONSORED ADR | 69344D408 |
| IR | INGERSOLL RAND INC | 2,344 | $223K | 0.1% | $94.95 * | $85.38 | 0.0% | COM | 45687V106 |
| ULTA | ULTA BEAUTY INC | 425 | $222K | 0.1% | $522.88 | $516.50 | 0.0% | COM | 90384S303 |
| FLO | FLOWERS FOODS INC | 9,243 | $220K | 0.1% | $23.75 * | $19.24 | +6.6% | COM | 343498101 |
| FDX | FEDEX CORP | 750 | $217K | 0.1% | $289.74 * | $239.79 | 0.0% | COM | 31428X106 |
| CTAS | CINTAS CORP | 314 | $216K | 0.1% | $687.03 * | $151.67 | 0.0% | COM | 172908105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,375 | $209K | 0.1% | $88.17 * | $82.86 | 0.0% | COM | 13646K108 |
| SNY | SANOFI | 4,304 | $209K | 0.1% | $48.60 | $48.43 | — | SPONSORED ADR | 80105N105 |
| AFL | AFLAC INC | 2,422 | $208K | 0.1% | $85.86 * | $78.75 | 0.0% | COM | 001055102 |
| WDAY | WORKDAY INC | 754 | $206K | 0.1% | $272.75 * | $238.09 | +19.6% | CL A | 98138H101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,484 | $205K | 0.1% | $137.92 | $136.57 | 0.0% | COM | 64125C109 |
| GS | GOLDMAN SACHS GROUP INC | 490 | $205K | 0.1% | $417.69 * | $372.27 | 0.0% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 5,213 | $203K | 0.1% | $38.98 * | $33.38 | 0.0% | COM | 89832Q109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,922 | $203K | 0.1% | $51.78 * | $43.77 | 0.0% | COM | 064149107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 33,745 | $175K | 0.1% | $5.19 | $3.58 | — | SPON ADR NEW | 900111204 |
| SAN | BANCO SANTANDER S.A. | 28,499 | $138K | 0.0% | $4.84 | $3.10 | — | ADR | 05964H105 |
| NMR | NOMURA HLDGS INC | 21,043 | $135K | 0.0% | $6.42 | $3.42 | — | SPONSORED ADR | 65535H208 |
| KEP | KOREA ELEC PWR CORP | 14,396 | $120K | 0.0% | $8.33 | $7.54 | — | SPONSORED ADR | 500631106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 46,024 | $114K | 0.0% | $2.47 | $2.63 | — | SP ADR N-V PFD | 204409601 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,276 | $103K | 0.0% | $6.32 * | $5.35 | +3.8% | COM | 015857105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,848 | $92,634 | 0.0% | $7.21 | $6.62 | — | ADR | 585464100 |
| SSL | SASOL LTD | 11,472 | $89,596 | 0.0% | $7.81 | $7.81 | — | SPONSORED ADR | 803866300 |
| HLN | HALEON PLC | 10,019 | $85,061 | 0.0% | $8.49 | $8.49 | — | SPON ADS | 405552100 |
| RLX | RLX TECHNOLOGY INC | 43,262 | $83,063 | 0.0% | $1.92 | $1.74 | — | SPONSORED ADS | 74969N103 |
| TV | GRUPO TELEVISA S A B | 20,411 | $65,315 | 0.0% | $3.20 | $3.34 | — | SPON ADR REP ORD | 40049J206 |
| NIO | NIO INC | 13,669 | $61,511 | 0.0% | $4.50 | $4.50 | — | SPON ADS | 62914V106 |
| LYG | LLOYDS BANKING GROUP PLC | 21,281 | $55,118 | 0.0% | $2.59 | $2.41 | — | SPONSORED ADR | 539439109 |