Location: Carlsbad, CA
CIK: 0001568303 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 532,914 | $23.51M | 7.0% | $35.26 | — | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC | 197,190 | $10.81M | 3.2% | $52.84 | — | US TIPS ETF | 808524870 |
| TLT | ISHARES TR | 96,419 | $10.78M | 3.2% | $107.96 | — | 20 YR TR BD ETF | 464287432 |
| NEM | NEWMONT CORP | 245,369 | $10.27M | 3.1% | $24.62 | +60.9% | COM | 651639106 |
| LGO | LARGO INC | 5,572,637 | $10.27M | 3.1% | $4.47 | -60.9% | COM | 517097101 |
| RRC | RANGE RES CORP | 274,000 | $9.187M | 2.8% | $7.35 | +389.4% | COM | 75281A109 |
| MSFT | MICROSOFT CORP | 18,693 | $8.355M | 2.5% | $268.12 | +55.6% | COM | 594918104 |
| AAPL | APPLE INC | 39,176 | $8.251M | 2.5% | $172.06 | +7.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 66,043 | $8.159M | 2.4% | $93.25 | +8.4% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 285,000 | $7.572M | 2.3% | $22.88 | — | ISHARES | 46428Q109 |
| HACK | AMPLIFY ETF TR | 116,600 | $7.548M | 2.3% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MBB | ISHARES TR | 80,697 | $7.442M | 2.2% | $89.20 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 58,826 | $6.772M | 2.0% | $37.96 | +190.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 12,734 | $6.485M | 1.9% | $338.32 | +39.8% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 365,530 | $6.097M | 1.8% | $15.50 | — | COM | 067901108 |
| ELV | ELEVANCE HEALTH | 10,788 | $5.846M | 1.8% | $381.41 | +34.7% | COM | 036752103 |
| GDX | VANECK ETF TRUST | 170,000 | $5.768M | 1.7% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 29,565 | $5.385M | 1.6% | $103.17 | +62.2% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 57,000 | $5.196M | 1.6% | $82.83 | — | ENERGY | 81369Y506 |
| EQT | EQT CORP | 135,575 | $5.014M | 1.5% | $13.53 | +183.0% | COM | 26884L109 |
| AMZN | AMAZON COM INC | 23,988 | $4.636M | 1.4% | $117.85 | +55.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 28,390 | $4.441M | 1.3% | $83.15 | +78.5% | COM | 166764100 |
| EXE | CHESAPEAKE ENERGY CORP | 50,000 | $4.109M | 1.2% | $51.29 | +63.9% | COM | 165167735 |
| KGC | KINROSS GOLD CORP | 480,071 | $3.994M | 1.2% | $4.58 | +58.0% | COM | 496902404 |
| LLY | ELI LILLY & CO | 4,368 | $3.955M | 1.2% | $196.86 | +301.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 8,466 | $3.735M | 1.1% | $355.25 | +27.1% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 72,530 | $3.525M | 1.1% | $37.14 | +32.8% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,101 | $3.32M | 1.0% | $89.84 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 20,260 | $2.892M | 0.9% | $87.98 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 5,625 | $2.836M | 0.9% | $264.40 | +82.8% | CL A | 30303M102 |
| HSBC | HSBC HLDGS PLC | 58,153 | $2.53M | 0.8% | $29.77 | — | SPON ADR NEW | 404280406 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,861 | $2.438M | 0.7% | $96.61 | — | TT WRLD ST ETF | 922042742 |
| GHC | GRAHAM HLDGS CO | 3,475 | $2.431M | 0.7% | $576.98 | +24.9% | COM CL B | 384637104 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,683 | $2.29M | 0.7% | $41.43 | +27.7% | COM | 962879102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,200 | $2.115M | 0.6% | $329.54 | +24.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 16,314 | $2.02M | 0.6% | $66.46 | +83.1% | COM | 58933Y105 |
| CRSP | CRISPR THERAPEUTICS AG | 35,500 | $1.917M | 0.6% | $62.79 | -7.9% | NAMEN AKT | H17182108 |
| JPM | JPMORGAN CHASE & CO. | 9,326 | $1.886M | 0.6% | $121.13 | +56.2% | COM | 46625H100 |
| WMT | WALMART INC | 27,344 | $1.851M | 0.6% | $52.05 | +19.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,076 | $1.728M | 0.5% | $68.30 | +101.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 10,157 | $1.675M | 0.5% | $122.75 | +28.1% | COM | 742718109 |
| IBN | ICICI BANK LIMITED | 56,292 | $1.622M | 0.5% | $17.71 | — | ADR | 45104G104 |
| COST | COSTCO WHSL CORP NEW | 1,867 | $1.587M | 0.5% | $370.85 | +108.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 9,437 | $1.556M | 0.5% | $130.19 | +24.7% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 7,266 | $1.55M | 0.5% | $130.27 | +55.7% | COM | 94106L109 |
| TSLA | TESLA INC | 7,470 | $1.478M | 0.4% | $204.62 | -14.6% | COM | 88160R101 |
| CHT | CHUNGHWA TELECOM CO LTD | 37,748 | $1.457M | 0.4% | $39.52 | — | SPON ADR NEW11 | 17133Q502 |
| GDXJ | VANECK ETF TRUST | 34,500 | $1.453M | 0.4% | $38.35 | — | JUNIOR GOLD MINE | 92189F791 |
| RSG | REPUBLIC SVCS INC | 7,463 | $1.45M | 0.4% | $102.24 | +81.1% | COM | 760759100 |
| SHEL | SHELL PLC | 19,281 | $1.392M | 0.4% | $55.24 | — | SPON ADS | 780259305 |
| WIT | WIPRO LTD | 219,047 | $1.336M | 0.4% | $5.23 | — | SPON ADR 1 SH | 97651M109 |
| CVS | CVS HEALTH CORP | 22,006 | $1.3M | 0.4% | $80.82 | -27.6% | COM | 126650100 |
| V | VISA INC | 4,786 | $1.256M | 0.4% | $218.83 | +23.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 8,585 | $1.255M | 0.4% | $146.99 | -3.8% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 1,185 | $1.245M | 0.4% | $533.25 | +80.8% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 4,680 | $1.193M | 0.4% | $209.98 | +21.5% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,538 | $1.19M | 0.4% | $216.89 | +100.1% | COM | 92532F100 |
| SAP | SAP SE | 5,896 | $1.189M | 0.4% | $121.88 | — | SPON ADR | 803054204 |
| UMC | UNITED MICROELECTRONICS CORP | 132,367 | $1.16M | 0.3% | $7.29 | — | SPON ADR NEW | 910873405 |
| ASML | ASML HOLDING N V | 1,125 | $1.151M | 0.3% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 23,944 | $1.138M | 0.3% | $39.28 | +15.3% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,919 | $1.127M | 0.3% | $203.11 | +74.6% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 6,519 | $1.118M | 0.3% | $108.97 | +44.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,604 | $1.083M | 0.3% | $22.92 | +172.5% | COM | 64110L106 |
| MCK | MCKESSON CORP | 1,847 | $1.079M | 0.3% | $405.34 | +36.3% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,744 | $1.062M | 0.3% | $31.55 | +15.6% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 13,277 | $1.035M | 0.3% | $71.57 | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,702 | $991K | 0.3% | $131.13 | +52.6% | COM | 571748102 |
| RDY | DR REDDYS LABS LTD | 12,639 | $963K | 0.3% | $64.40 | — | ADR | 256135203 |
| INFY | INFOSYS LTD | 51,209 | $954K | 0.3% | $16.45 | — | SPONSORED ADR | 456788108 |
| KR | KROGER CO | 18,816 | $939K | 0.3% | $34.52 | +50.7% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 5,085 | $896K | 0.3% | $146.40 | +11.7% | COM | 872590104 |
| NVS | NOVARTIS AG | 7,812 | $832K | 0.2% | $84.77 | — | SPONSORED ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC | 9,295 | $831K | 0.2% | $87.15 | +0.7% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 1,454 | $820K | 0.2% | $468.95 | +13.7% | COM | 776696106 |
| LIN | LINDE PLC | 1,857 | $815K | 0.2% | $322.30 | +33.6% | SHS | G54950103 |
| KO | COCA COLA CO | 12,677 | $807K | 0.2% | $56.89 | +3.5% | COM | 191216100 |
| HDB | HDFC BANK LTD | 11,426 | $735K | 0.2% | $55.97 | — | SPONSORED ADS | 40415F101 |
| SO | SOUTHERN CO | 9,340 | $725K | 0.2% | $57.39 | +25.1% | COM | 842587107 |
| WCN | WASTE CONNECTIONS INC | 4,072 | $714K | 0.2% | $117.06 | +41.5% | COM | 94106B101 |
| HD | HOME DEPOT INC | 2,052 | $706K | 0.2% | $284.71 | +15.0% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 10,476 | $706K | 0.2% | $50.27 | +23.8% | CL A | 032095101 |
| ACWV | ISHARES INC | 5,319 | $696K | 0.2% | $117.81 | — | MSCI GBL MIN VOL | 464286525 |
| TRI | THOMSON REUTERS CORP. | 4,090 | $689K | 0.2% | $122.48 | +29.3% | COM | 884903808 |
| DUK | DUKE ENERGY CORP NEW | 6,829 | $684K | 0.2% | $85.28 | +10.5% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 3,262 | $678K | 0.2% | $100.79 | +91.2% | COM | 743315103 |
| CB | CHUBB LIMITED | 2,624 | $669K | 0.2% | $197.60 | +27.9% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 9,754 | $669K | 0.2% | $72.58 | -13.0% | COM | 375558103 |
| AZO | AUTOZONE INC | 221 | $655K | 0.2% | $2555.49 | +14.6% | COM | 053332102 |
| BAC | BANK AMERICA CORP | 16,159 | $643K | 0.2% | $32.80 | +12.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 4,454 | $629K | 0.2% | $112.89 | +8.3% | COM | 68389X105 |
| KB | KB FINL GROUP INC | 10,734 | $608K | 0.2% | $31.40 | — | SPONSORED ADR | 48241A105 |
| AMGN | AMGEN INC | 1,943 | $607K | 0.2% | $217.13 | +28.6% | COM | 031162100 |
| COR | CENCORA INC | 2,684 | $605K | 0.2% | $209.71 | +9.0% | COM | 03073E105 |
| HSY | HERSHEY CO | 3,266 | $600K | 0.2% | $240.46 | -23.5% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 15,122 | $592K | 0.2% | $30.16 | +23.1% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 9,258 | $586K | 0.2% | $70.21 | -8.2% | COM | 370334104 |
| ORLY | OREILLY AUTOMOTIVE INC | 546 | $577K | 0.2% | $37.63 | +83.7% | COM | 67103H107 |
| BP | BP PLC | 15,927 | $575K | 0.2% | $35.29 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 538 | $573K | 0.2% | $433.13 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 9,495 | $564K | 0.2% | $39.35 | +44.5% | COM | 949746101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,957 | $541K | 0.2% | $34.82 | — | SPON ADR | 647581206 |
| CBOE | CBOE GLOBAL MKTS INC | 3,091 | $526K | 0.2% | $111.83 | +56.6% | COM | 12503M108 |
| LMT | LOCKHEED MARTIN CORP | 1,115 | $521K | 0.2% | $378.98 | +16.5% | COM | 539830109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,126 | $520K | 0.2% | $6.46 | — | SPONSORED ADS | 606822104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,981 | $516K | 0.2% | $127.06 | +30.5% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,539 | $513K | 0.2% | $213.76 | +58.4% | COM | 149123101 |
| RY | ROYAL BK CDA | 4,723 | $502K | 0.2% | $94.23 | +9.1% | COM | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,093 | $502K | 0.2% | $115.97 | +38.7% | COM | 007903107 |
| — | UNILEVER PLC | 9,116 | $501K | 0.2% | $45.84 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP PLC | 1,588 | $498K | 0.1% | $154.71 | +105.1% | SHS | G29183103 |
| ADBE | ADOBE INC | 882 | $490K | 0.1% | $453.49 | +6.8% | COM | 00724F101 |
| TM | TOYOTA MOTOR CORP | 2,384 | $489K | 0.1% | $157.82 | — | ADS | 892331307 |
| NOC | NORTHROP GRUMMAN CORP | 1,110 | $484K | 0.1% | $444.00 | 0.0% | COM | 666807102 |
| BHP | BHP GROUP LTD | 8,313 | $475K | 0.1% | $60.15 | — | SPONSORED ADS | 088606108 |
| TJX | TJX COS INC NEW COM | 4,307 | $474K | 0.1% | $75.99 | +29.8% | COM | 872540109 |
| QCOM | QUALCOMM INC | 2,340 | $466K | 0.1% | $129.15 | +41.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 4,690 | $466K | 0.1% | $84.62 | +24.7% | COM | 254687106 |
| — | LESLIES INC | 111,000 | $465K | 0.1% | $15.18 | — | COM | 527064109 |
| SPGI | S&P GLOBAL INC | 1,040 | $464K | 0.1% | $380.94 | +11.2% | COM | 78409V104 |
| RTX | RTX CORPORATION | 4,598 | $462K | 0.1% | $76.33 | +31.2% | COM | 75513E101 |
| NOW | SERVICENOW INC | 585 | $460K | 0.1% | $81.19 | +80.7% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 1,301 | $456K | 0.1% | $188.29 | — | COM | 040413106 |
| ACN | ACCENTURE PLC IRELAND | 1,492 | $453K | 0.1% | $290.09 | +3.2% | SHS CLASS A | G1151C101 |
| LNG | CHENIERE ENERGY INC | 2,568 | $449K | 0.1% | $106.20 | +49.9% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 16,005 | $448K | 0.1% | $24.65 | +0.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,060 | $440K | 0.1% | $176.22 | +4.3% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 2,258 | $439K | 0.1% | $158.08 | +11.4% | COM | 882508104 |
| FICO | FAIR ISAAC CORP | 295 | $439K | 0.1% | $768.46 | +68.2% | COM | 303250104 |
| HUM | HUMANA INC | 1,164 | $435K | 0.1% | $330.11 | 0.0% | COM | 444859102 |
| MFC | MANULIFE FINL CORP | 16,253 | $433K | 0.1% | $17.54 | +42.5% | COM | 56501R106 |
| SYK | STRYKER CORPORATION | 1,255 | $427K | 0.1% | $212.10 | +57.2% | COM | 863667101 |
| EQNR | EQUINOR ASA | 14,799 | $423K | 0.1% | $21.67 | — | SPONSORED ADR | 29446M102 |
| CRM | SALESFORCE INC | 1,619 | $416K | 0.1% | $207.52 | +27.6% | COM | 79466L302 |
| PCAR | PACCAR INC | 3,967 | $408K | 0.1% | $52.49 | +97.5% | COM | 693718108 |
| SONY | SONY GROUP CORP | 4,799 | $408K | 0.1% | $76.28 | — | SPONSORED ADR | 835699307 |
| C | CITIGROUP INC | 6,394 | $406K | 0.1% | $41.35 | +42.0% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 1,226 | $405K | 0.1% | $263.58 | +26.8% | COM | 125523100 |
| AON | AON PLC | 1,347 | $395K | 0.1% | $241.16 | +21.3% | SHS CL A | G0403H108 |
| PDD | PDD HOLDINGS INC | 2,936 | $390K | 0.1% | $81.55 | — | SPONSORED ADS | 722304102 |
| WF | WOORI FINL GROUP INC | 11,929 | $382K | 0.1% | $24.94 | — | SPONSORED ADS | 981064108 |
| T | AT&T INC | 19,925 | $381K | 0.1% | $14.61 | +10.6% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 2,172 | $377K | 0.1% | $91.04 | +97.2% | COM | 56585A102 |
| UNP | UNION PAC CORP | 1,644 | $372K | 0.1% | $187.34 | +20.4% | COM | 907818108 |
| — | KELLANOVA | 6,429 | $371K | 0.1% | $49.71 | +13.0% | COM | 487836108 |
| SNPS | SYNOPSYS INC | 619 | $368K | 0.1% | $374.12 | +51.1% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 3,213 | $368K | 0.1% | $66.76 | +72.8% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 1,443 | $361K | 0.1% | $242.73 | +3.1% | COM | 235851102 |
| WMB | WILLIAMS COS INC | 8,448 | $359K | 0.1% | $28.17 | +33.8% | COM | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 1,791 | $359K | 0.1% | $126.90 | +48.8% | COM | 25278X109 |
| GE | GE AEROSPACE | 2,238 | $356K | 0.1% | $81.82 | +93.1% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 3,498 | $354K | 0.1% | $85.08 | +7.3% | COM | 718172109 |
| SHOP | SHOPIFY INC | 5,335 | $352K | 0.1% | $35.64 | +86.1% | CL A | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,508 | $347K | 0.1% | $52.92 | +38.3% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 3,575 | $347K | 0.1% | $81.33 | +9.5% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 2,479 | $345K | 0.1% | $132.30 | -1.2% | COM | 285512109 |
| HMC | HONDA MOTOR LTD | 10,687 | $345K | 0.1% | $30.94 | — | ADR ECH CNV IN 3 | 438128308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,685 | $344K | 0.1% | $8.15 | — | SPONSORED ADR | 86562M209 |
| VST | VISTRA CORP | 3,991 | $343K | 0.1% | $52.38 | +57.9% | COM | 92840M102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 80,320 | $340K | 0.1% | $2.67 | — | SPONSORED ADR | 60687Y109 |
| AMAT | APPLIED MATLS INC | 1,397 | $330K | 0.1% | $185.74 | +13.8% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,067 | $328K | 0.1% | $217.63 | +36.0% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 731 | $325K | 0.1% | $381.78 | +4.3% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 4,159 | $324K | 0.1% | $93.91 | -16.9% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,956 | $323K | 0.1% | $145.29 | +7.3% | ORD | M22465104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,451 | $320K | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| GRMN | GARMIN LTD | 1,962 | $320K | 0.1% | $97.02 | +57.9% | SHS | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 2,425 | $319K | 0.1% | $90.43 | +38.4% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,226 | $318K | 0.1% | $208.99 | +17.0% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 573 | $317K | 0.1% | $513.05 | +11.1% | COM | 883556102 |
| CNQ | CANADIAN NAT RES LTD | 8,576 | $305K | 0.1% | $30.76 | +15.1% | COM | 136385101 |
| SCHW | SCHWAB CHARLES CORP | 4,113 | $303K | 0.1% | $74.98 | -3.5% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,266 | $302K | 0.1% | $203.27 | +16.4% | COM | 053015103 |
| CPB | CAMPBELL SOUP CO | 6,673 | $302K | 0.1% | $45.80 | -8.3% | COM | 134429109 |
| TT | TRANE TECHNOLOGIES PLC | 915 | $301K | 0.1% | $216.19 | +45.1% | SHS | G8994E103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,140 | $301K | 0.1% | $44.82 | +13.2% | COM | 866796105 |
| CHD | CHURCH & DWIGHT CO INC | 2,865 | $297K | 0.1% | $92.15 | +12.6% | COM | 171340102 |
| UBER | UBER TECHNOLOGIES INC | 4,078 | $296K | 0.1% | $52.31 | +32.9% | COM | 90353T100 |
| CME | CME GROUP INC | 1,504 | $296K | 0.1% | $164.03 | +18.9% | COM | 12572Q105 |
| FISV | FISERV INC | 1,982 | $295K | 0.1% | $117.82 | +28.5% | COM | 337738108 |
| RIO | RIO TINTO PLC | 4,479 | $295K | 0.1% | $66.60 | — | SPONSORED ADR | 767204100 |
| INTU | INTUIT | 449 | $295K | 0.1% | $439.80 | +39.7% | COM | 461202103 |
| EQIX | EQUINIX INC | 388 | $294K | 0.1% | $629.35 | +16.4% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 4,128 | $292K | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,143 | $292K | 0.1% | $12.33 | — | SPONSORED ADR | 71654V408 |
| MCO | MOODYS CORP | 675 | $284K | 0.1% | $311.11 | +26.3% | COM | 615369105 |
| TAL | TAL EDUCATION GROUP | 26,192 | $279K | 0.1% | $4.93 | — | SPONSORED ADS | 874080104 |
| GS | GOLDMAN SACHS GROUP INC | 613 | $277K | 0.1% | $382.59 | +10.7% | COM | 38141G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,577 | $277K | 0.1% | $5.01 | — | SPONSORED ADR | 05946K101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,926 | $276K | 0.1% | $26.68 | — | SPN ADR RESTRD | 824596100 |
| TRV | TRAVELERS COMPANIES INC | 1,320 | $268K | 0.1% | $169.81 | +23.0% | COM | 89417E109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,568 | $265K | 0.1% | $36.78 | +24.5% | COM | 136069101 |
| VRSN | VERISIGN INC | 1,480 | $263K | 0.1% | $201.44 | -12.3% | COM | 92343E102 |
| AXP | AMERICAN EXPRESS CO | 1,133 | $262K | 0.1% | $202.90 | +12.0% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 65 | $257K | 0.1% | $3654.84 | 0.0% | COM | 09857L108 |
| TD | TORONTO DOMINION BK ONT | 4,665 | $256K | 0.1% | $60.40 | -6.3% | COM NEW | 891160509 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 33,745 | $256K | 0.1% | $3.58 | — | SPON ADR NEW | 900111204 |
| ADI | ANALOG DEVICES INC | 1,110 | $253K | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| TCOM | TRIP COM GROUP LTD | 5,380 | $253K | 0.1% | $36.01 | — | ADS | 89677Q107 |
| MS | MORGAN STANLEY | 2,593 | $252K | 0.1% | $83.29 | +9.0% | COM NEW | 617446448 |
| NTES | NETEASE INC | 2,621 | $251K | 0.1% | $76.26 | — | SPONSORED ADS | 64110W102 |
| ACGL | ARCH CAP GROUP LTD | 2,480 | $250K | 0.1% | $92.47 | 0.0% | ORD | G0450A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,406 | $248K | 0.1% | $175.77 | +6.1% | COM | 679580100 |
| WEC | WEC ENERGY GROUP INC | 3,154 | $247K | 0.1% | $75.25 | +2.1% | COM | 92939U106 |
| DE | DEERE & CO | 662 | $247K | 0.1% | $366.92 | +3.7% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 5,388 | $245K | 0.1% | $35.70 | +9.6% | COM | 02209S103 |
| LOW | LOWES COS INC | 1,103 | $243K | 0.1% | $183.13 | +20.9% | COM | 548661107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,016 | $240K | 0.1% | $11.42 | — | SPONSORED ADS | 00215W100 |
| PANW | PALO ALTO NETWORKS INC | 698 | $237K | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,163 | $236K | 0.1% | $43.81 | +0.3% | COM | 064149107 |
| O | REALTY INCOME CORP | 4,462 | $236K | 0.1% | $48.62 | +0.0% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 1,190 | $231K | 0.1% | $175.80 | +0.3% | COM | 03027X100 |
| RACE | FERRARI N V | 561 | $229K | 0.1% | $388.30 | +7.1% | COM | N3167Y103 |
| CAG | CONAGRA BRANDS INC | 7,915 | $225K | 0.1% | $25.01 | +9.4% | COM | 205887102 |
| FDX | FEDEX CORP | 750 | $225K | 0.1% | $239.79 | +5.0% | COM | 31428X106 |
| GWW | GRAINGER W W INC | 249 | $225K | 0.1% | $756.34 | +22.7% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 752 | $224K | 0.1% | $264.03 | +15.6% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 954 | $223K | 0.1% | $241.97 | -5.8% | COM | 075887109 |
| PHI | PLDT INC | 9,072 | $223K | 0.1% | $23.43 | — | SPONSORED ADR | 69344D408 |
| ORANY | ORANGE | 22,088 | $221K | 0.1% | $10.80 | — | SPONSORED ADR | 684060106 |
| CTAS | CINTAS CORP | 314 | $220K | 0.1% | $151.67 | +11.1% | COM | 172908105 |
| GIB | CGI INC | 2,202 | $220K | 0.1% | $102.26 | 0.0% | CL A SUB VTG | 12532H104 |
| FERG1GBX | FERGUSON PLC NEW | 1,130 | $219K | 0.1% | $193.07 | — | SHS | G3421J106 |
| AFL | AFLAC INC | 2,422 | $216K | 0.1% | $78.75 | +5.5% | COM | 001055102 |
| PSX | PHILLIPS 66 | 1,515 | $214K | 0.1% | $134.98 | +3.4% | COM | 718546104 |
| IR | INGERSOLL RAND INC | 2,344 | $213K | 0.1% | $85.38 | +7.5% | COM | 45687V106 |
| UPS | UNITED PARCEL SERVICE INC | 1,554 | $213K | 0.1% | $129.99 | 0.0% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 3,241 | $212K | 0.1% | $68.90 | -5.4% | CL A | 609207105 |
| — | JUNIPER NETWORKS INC | 5,815 | $212K | 0.1% | $36.46 | — | COM | 48203R104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,434 | $209K | 0.1% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| KMB | KIMBERLY-CLARK CORP | 1,508 | $208K | 0.1% | $125.29 | 0.0% | COM | 494368103 |
| WRB | BERKLEY W R CORP | 2,638 | $207K | 0.1% | $51.01 | 0.0% | COM | 084423102 |
| USB | US BANCORP DEL | 5,193 | $206K | 0.1% | $33.22 | +13.7% | COM NEW | 902973304 |
| VTR | VENTAS INC | 4,013 | $206K | 0.1% | $44.49 | 0.0% | COM | 92276F100 |
| CAH | CARDINAL HEALTH INC | 2,081 | $205K | 0.1% | $99.23 | 0.0% | COM | 14149Y108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,484 | $204K | 0.1% | $136.57 | +0.4% | COM | 64125C109 |
| TFC | TRUIST FINL CORP | 5,213 | $203K | 0.1% | $33.38 | +4.7% | COM | 89832Q109 |
| SNY | SANOFI | 4,140 | $201K | 0.1% | $48.43 | — | SPONSORED ADR | 80105N105 |
| KT | KT CORP | 13,888 | $190K | 0.1% | $13.67 | — | SPONSORED ADR | 48268K101 |
| VALE | VALE S A | 16,825 | $188K | 0.1% | $14.11 | — | SPONSORED ADS | 91912E105 |
| SAN | BANCO SANTANDER S.A. | 28,499 | $132K | 0.0% | $3.10 | — | ADR | 05964H105 |
| NMR | NOMURA HLDGS INC | 21,043 | $122K | 0.0% | $3.42 | — | SPONSORED ADR | 65535H208 |
| CIG | CIA ENERGETICA DE MINAS GERA | 59,830 | $105K | 0.0% | $2.43 | — | SP ADR N-V PFD | 204409601 |
| KEP | KOREA ELEC PWR CORP | 14,396 | $102K | 0.0% | $7.54 | — | SPONSORED ADR | 500631106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,848 | $95,846 | 0.0% | $6.62 | — | ADR | 585464100 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,276 | $95,377 | 0.0% | $5.35 | +8.1% | COM | 015857105 |
| RLX | RLX TECHNOLOGY INC | 43,262 | $79,602 | 0.0% | $1.74 | — | SPONSORED ADS | 74969N103 |
| BBD | BANCO BRADESCO S A | 27,301 | $61,154 | 0.0% | $2.24 | — | SP ADR PFD NEW | 059460303 |
| LYG | LLOYDS BANKING GROUP PLC | 21,281 | $58,097 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| TV | GRUPO TELEVISA S A B | 20,411 | $56,538 | 0.0% | $3.34 | — | SPON ADR REP ORD | 40049J206 |
| — | LUCID GROUP INC | 18,886 | $49,292 | 0.0% | $2.61 | — | COM | 549498103 |
| ABEV | AMBEV SA | 12,734 | $26,105 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |