Location: Carlsbad, CA
CIK: 0001568303 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 455,786 | $33.33M | 7.4% | $73.12 | $35.26 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 111,533 | $20.81M | 4.6% | $186.58 * | $117.20 | +48.7% | COM | 67066G104 |
| AAPL | APPLE INC | 69,921 | $17.8M | 4.0% | $254.63 * | $188.14 | +19.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,861 | $17.54M | 3.9% | $517.95 | $345.56 | +47.2% | COM | 594918104 |
| TLT | ISHARES TR | 122,410 | $13.8M | 3.1% | $112.71 | $104.80 | — | 20 YR TR BD ETF | 464287432 |
| SCHP | SCHWAB STRATEGIC TR | 486,068 | $13.69M | 3.1% | $28.16 | $37.04 | — | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 48,211 | $11.72M | 2.6% | $243.10 * | $130.07 | +60.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 43,836 | $9.625M | 2.1% | $219.57 * | $153.27 | +47.7% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,078 | $8.4M | 1.9% | $279.29 | $148.55 | — | SPONSORED ADS | 874039100 |
| MBB | ISHARES TR | 80,697 | $7.713M | 1.7% | $95.58 | $89.20 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 9,809 | $7.204M | 1.6% | $734.38 | $486.54 | +52.8% | CL A | 30303M102 |
| LGO | LARGO INC | 4,371,571 | $6.557M | 1.5% | $1.50 | $4.47 | -66.4% | COM | 517097101 |
| AVGO | BROADCOM INC | 19,835 | $6.544M | 1.5% | $329.91 * | $187.84 | +62.8% | COM | 11135F101 |
| TSLA | TESLA INC | 14,142 | $6.289M | 1.4% | $444.72 * | $244.34 | +41.9% | COM | 88160R101 |
| EQT | EQT CORP | 106,510 | $5.797M | 1.3% | $54.43 * | $14.62 | +259.9% | COM | 26884L109 |
| EXE | EXPAND ENERGY CORPORATION | 50,000 | $5.312M | 1.2% | $106.24 * | $51.29 | +93.2% | COM | 165167735 |
| JPM | JPMORGAN CHASE & CO. | 15,288 | $4.822M | 1.1% | $315.43 * | $171.06 | +73.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,795 | $3.919M | 0.9% | $502.74 * | $388.77 | +24.6% | CL B NEW | 084670702 |
| GDXJ | VANECK ETF TRUST | 34,500 | $3.417M | 0.8% | $99.03 | $38.35 | — | JUNIOR GOLD MINE | 92189F791 |
| LLY | ELI LILLY & CO | 4,421 | $3.373M | 0.8% | $763.00 * | $589.93 | +25.8% | COM | 532457108 |
| WMT | WALMART INC | 32,528 | $3.352M | 0.7% | $103.06 * | $59.60 | +66.5% | COM | 931142103 |
| V | VISA INC | 8,844 | $3.019M | 0.7% | $341.38 | $270.56 | +27.6% | COM CL A | 92826C839 |
| HTFL | HEARTFLOW INC | 87,773 | $2.954M | 0.7% | $33.66 * | $32.24 | 0.0% | COM | 42238D107 |
| XOM | EXXON MOBIL CORP | 25,938 | $2.925M | 0.7% | $112.75 * | $72.27 | +51.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 4,908 | $2.792M | 0.6% | $568.81 | $432.50 | +32.6% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,288 | $2.77M | 0.6% | $143.64 | $96.61 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 14,803 | $2.745M | 0.6% | $185.42 * | $151.12 | +12.2% | COM | 478160104 |
| NFLX | NETFLIX INC | 2,151 | $2.579M | 0.6% | $1198.92 * | $89.21 | +36.8% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 15,643 | $2.404M | 0.5% | $153.65 | $137.81 | +12.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 10,050 | $2.327M | 0.5% | $231.54 * | $135.00 | +49.6% | COM | 00287Y109 |
| CRSP | CRISPR THERAPEUTICS AG | 35,500 | $2.301M | 0.5% | $64.81 * | $38.70 | +48.4% | NAMEN AKT | H17182108 |
| CSCO | CISCO SYS INC | 32,640 | $2.233M | 0.5% | $68.42 | $45.18 | +49.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,356 | $2.181M | 0.5% | $925.63 * | $830.86 | +15.1% | COM | 22160K105 |
| CHT | CHUNGHWA TELECOM CO LTD | 48,077 | $2.097M | 0.5% | $43.62 | $39.30 | — | SPON ADR NEW11 | 17133Q502 |
| ORCL | ORACLE CORP | 7,375 | $2.074M | 0.5% | $281.24 * | $137.03 | +85.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 6,527 | $1.983M | 0.4% | $303.89 | $235.44 | +28.0% | COM | 580135101 |
| ASML | ASML HOLDING N V | 1,960 | $1.897M | 0.4% | $968.09 | $660.62 | — | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 10,441 | $1.866M | 0.4% | $178.73 | $96.42 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 24,664 | $1.859M | 0.4% | $75.39 * | $76.38 | -11.2% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,096 | $1.842M | 0.4% | $182.42 * | $87.55 | +85.1% | CL A | 69608A108 |
| SHEL | SHELL PLC | 24,921 | $1.783M | 0.4% | $71.53 | $59.00 | — | SPON ADS | 780259305 |
| KO | COCA COLA CO | 26,670 | $1.769M | 0.4% | $66.32 * | $62.37 | +8.9% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 8,003 | $1.767M | 0.4% | $220.83 | $142.17 | +57.3% | COM | 94106L109 |
| HDB | HDFC BANK LTD | 51,418 | $1.756M | 0.4% | $34.16 | $49.56 | — | SPONSORED ADS | 40415F101 |
| SAP | SAP SE | 6,516 | $1.741M | 0.4% | $267.21 | $251.93 | — | SPON ADR | 803054204 |
| APH | AMPHENOL CORP NEW | 13,871 | $1.717M | 0.4% | $123.75 * | $59.34 | +84.3% | CL A | 032095101 |
| RSG | REPUBLIC SVCS INC | 7,470 | $1.714M | 0.4% | $229.48 | $165.06 | +41.3% | COM | 760759100 |
| NVS | NOVARTIS AG | 12,920 | $1.657M | 0.4% | $128.24 | $97.80 | — | SPONSORED ADR | 66987V109 |
| IBN | ICICI BANK LIMITED | 54,572 | $1.65M | 0.4% | $30.23 | $19.75 | — | ADR | 45104G104 |
| HSBC | HSBC HLDGS PLC | 23,057 | $1.637M | 0.4% | $70.98 | $44.85 | — | SPON ADR NEW | 404280406 |
| CVX | CHEVRON CORP NEW | 10,345 | $1.606M | 0.4% | $155.29 | $114.22 | +33.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,319 | $1.596M | 0.4% | $43.95 * | $34.60 | +22.8% | COM | 92343V104 |
| MCK | MCKESSON CORP | 2,042 | $1.578M | 0.4% | $772.54 * | $503.49 | +39.6% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 3,880 | $1.572M | 0.4% | $405.19 * | $328.42 | +18.5% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,414 | $1.561M | 0.3% | $457.29 | $320.41 | +39.9% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 17,886 | $1.501M | 0.3% | $83.93 * | $70.68 | +14.6% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 19,351 | $1.485M | 0.3% | $76.72 | $71.70 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 28,735 | $1.482M | 0.3% | $51.59 * | $36.70 | +31.7% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 6,178 | $1.479M | 0.3% | $239.38 | $165.28 | +45.4% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,211 | $1.47M | 0.3% | $282.16 * | $171.90 | +51.0% | COM | 459200101 |
| WIT | WIPRO LTD | 540,951 | $1.423M | 0.3% | $2.63 | $4.04 | — | SPON ADR 1 SH | 97651M109 |
| ABT | ABBOTT LABS | 10,582 | $1.417M | 0.3% | $133.94 * | $119.10 | +9.7% | COM | 002824100 |
| LIN | LINDE PLC | 2,940 | $1.397M | 0.3% | $475.00 | $371.40 | +26.7% | SHS | G54950103 |
| KR | KROGER CO | 20,481 | $1.381M | 0.3% | $67.41 * | $37.69 | +83.3% | COM | 501044101 |
| INFY | INFOSYS LTD | 84,488 | $1.375M | 0.3% | $16.27 | $17.10 | — | SPONSORED ADR | 456788108 |
| GILD | GILEAD SCIENCES INC | 12,362 | $1.372M | 0.3% | $111.00 | $79.69 | +40.9% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 16,279 | $1.365M | 0.3% | $83.82 * | $52.54 | +53.1% | COM | 949746101 |
| T | AT&T INC | 47,702 | $1.347M | 0.3% | $28.24 | $19.55 | +43.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 8,214 | $1.332M | 0.3% | $162.20 | $119.98 | +37.7% | COM | 718172109 |
| UMC | UNITED MICROELECTRONICS CORP | 173,246 | $1.313M | 0.3% | $7.58 | $7.44 | — | SPON ADR NEW | 910873405 |
| RDY | DR REDDYS LABS LTD | 92,821 | $1.298M | 0.3% | $13.98 | $21.41 | — | ADR | 256135203 |
| COR | CENCORA INC | 4,065 | $1.27M | 0.3% | $312.53 * | $231.38 | +26.8% | COM | 03073E105 |
| GE | GE AEROSPACE | 4,199 | $1.263M | 0.3% | $300.82 * | $162.63 | +67.7% | COM NEW | 369604301 |
| AZO | AUTOZONE INC | 294 | $1.261M | 0.3% | $4290.24 * | $3341.32 | +20.1% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 3,628 | $1.253M | 0.3% | $345.30 * | $350.10 | -14.6% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 7,350 | $1.23M | 0.3% | $167.32 * | $95.90 | +33.3% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 8,364 | $1.219M | 0.3% | $145.71 * | $86.52 | +48.8% | COM SHS | 040413205 |
| RTX | RTX CORPORATION | 7,272 | $1.217M | 0.3% | $167.33 * | $95.27 | +61.9% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 21,712 | $1.205M | 0.3% | $55.49 | $83.31 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 12,709 | $1.204M | 0.3% | $94.77 * | $65.12 | +41.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 9,668 | $1.196M | 0.3% | $123.75 * | $96.23 | +24.5% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 7,953 | $1.182M | 0.3% | $148.61 * | $83.84 | +61.7% | CL A SUB VTG SHS | 82509L107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,834 | $1.176M | 0.3% | $201.53 | $150.66 | +35.4% | COM | 571748102 |
| PEP | PEPSICO INC | 8,304 | $1.166M | 0.3% | $140.44 | $135.75 | +3.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,365 | $1.128M | 0.3% | $477.15 * | $265.04 | +60.5% | COM | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,777 | $1.054M | 0.2% | $107.81 * | $90.76 | +10.8% | COM | 67103H107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,742 | $1.048M | 0.2% | $15.94 | $11.73 | — | SPONSORED ADS | 606822104 |
| ED | CONSOLIDATED EDISON INC | 10,343 | $1.04M | 0.2% | $100.52 | $88.95 | +11.4% | COM | 209115104 |
| RY | ROYAL BK CDA | 7,034 | $1.036M | 0.2% | $147.32 * | $103.36 | +33.4% | COM | 780087102 |
| NOW | SERVICENOW INC | 1,119 | $1.03M | 0.2% | $920.28 * | $141.05 | +32.4% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,283 | $1.022M | 0.2% | $796.35 * | $502.62 | +46.2% | COM | 38141G104 |
| C | CITIGROUP INC | 10,017 | $1.017M | 0.2% | $101.50 * | $51.39 | +83.1% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 4,090 | $1.01M | 0.2% | $246.95 * | $186.26 | +24.4% | COM | 743315103 |
| WF | WOORI FINL GROUP INC | 17,792 | $999K | 0.2% | $56.15 | $33.41 | — | SPONSORED ADS | 981064108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,147 | $995K | 0.2% | $161.79 | $130.25 | +23.9% | COM | 007903107 |
| CRM | SALESFORCE INC | 4,163 | $987K | 0.2% | $237.00 * | $239.04 | +5.2% | COM | 79466L302 |
| SONY | SONY GROUP CORP | 34,228 | $985K | 0.2% | $28.79 | $31.36 | — | SPONSORED ADR | 835699307 |
| KB | KB FINL GROUP INC | 11,674 | $968K | 0.2% | $82.91 | $40.86 | — | SPONSORED ADR | 48241A105 |
| TJX | TJX COS INC NEW | 6,507 | $941K | 0.2% | $144.54 * | $96.60 | +36.9% | COM | 872540109 |
| CB | CHUBB LIMITED | 3,292 | $929K | 0.2% | $282.25 * | $219.26 | +25.5% | COM | H1467J104 |
| INTU | INTUIT | 1,347 | $920K | 0.2% | $682.91 * | $632.11 | +13.8% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,323 | $910K | 0.2% | $391.64 * | $328.78 | +27.1% | COM | 92532F100 |
| WCN | WASTE CONNECTIONS INC | 5,152 | $906K | 0.2% | $175.80 * | $136.44 | +33.3% | COM | 94106B101 |
| BKNG | BOOKING HOLDINGS INC | 165 | $891K | 0.2% | $5399.27 * | $4327.11 | +28.6% | COM | 09857L108 |
| — | UNILEVER PLC | 14,321 | $849K | 0.2% | $59.28 | $51.48 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 5,102 | $849K | 0.2% | $166.36 * | $145.93 | +7.7% | COM | 747525103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,404 | $835K | 0.2% | $245.25 * | $152.24 | +57.8% | COM | 12503M108 |
| CME | CME GROUP INC | 3,062 | $827K | 0.2% | $270.19 | $203.84 | +32.4% | COM | 12572Q105 |
| BA | BOEING CO | 3,782 | $816K | 0.2% | $215.83 * | $174.75 | +29.0% | COM | 097023105 |
| TM | TOYOTA MOTOR CORP | 4,209 | $804K | 0.2% | $191.09 | $168.66 | — | ADS | 892331307 |
| UBER | UBER TECHNOLOGIES INC | 8,191 | $802K | 0.2% | $97.97 * | $71.25 | +31.3% | COM | 90353T100 |
| ACWV | ISHARES INC | 5,169 | $788K | 0.2% | $152.52 | $116.16 | — | MSCI GBL MIN VOL | 464286525 |
| AXP | AMERICAN EXPRESS CO | 2,363 | $785K | 0.2% | $332.16 * | $233.98 | +35.3% | COM | 025816109 |
| AMGN | AMGEN INC | 2,760 | $779K | 0.2% | $282.20 | $241.94 | +18.5% | COM | 031162100 |
| DIS | DISNEY WALT CO | 6,723 | $770K | 0.2% | $114.50 * | $92.25 | +26.8% | COM | 254687106 |
| ETN | EATON CORP PLC | 2,031 | $760K | 0.2% | $374.25 * | $201.37 | +80.4% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 7,939 | $758K | 0.2% | $95.47 | $78.21 | +20.9% | COM | 808513105 |
| GEV | GE VERNOVA INC | 1,220 | $750K | 0.2% | $614.90 | $415.97 | +45.6% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 1,535 | $747K | 0.2% | $486.71 * | $429.92 | +24.2% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 3,519 | $741K | 0.2% | $210.50 | $185.69 | +11.5% | COM | 438516106 |
| ADBE | ADOBE INC | 2,030 | $716K | 0.2% | $352.75 | $426.48 | -15.9% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,132 | $690K | 0.2% | $609.32 * | $446.74 | +26.1% | COM | 666807102 |
| AON | AON PLC | 1,897 | $676K | 0.2% | $356.58 | $274.44 | +31.7% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 2,762 | $673K | 0.2% | $243.55 * | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 2,845 | $672K | 0.2% | $236.37 * | $201.83 | +10.6% | COM | 907818108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,905 | $672K | 0.2% | $19.25 | $15.37 | — | SPONSORED ADR | 05946K101 |
| TRI | THOMSON REUTERS CORP | 4,320 | $671K | 0.1% | $155.33 * | $126.12 | +43.6% | COM | 884903808 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,327 | $651K | 0.1% | $490.38 * | $382.32 | +18.9% | CL A | 22788C105 |
| BHP | BHP GROUP LTD | 11,551 | $644K | 0.1% | $55.75 | $57.02 | — | SPONSORED ADS | 088606108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,188 | $642K | 0.1% | $293.50 | $239.81 | +24.2% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 1,735 | $641K | 0.1% | $369.67 * | $257.03 | +49.6% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 3,116 | $634K | 0.1% | $203.62 * | $179.12 | +6.9% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 9,860 | $625K | 0.1% | $63.35 * | $46.41 | +24.6% | COM | 969457100 |
| WELL | WELLTOWER INC | 3,491 | $622K | 0.1% | $178.14 * | $128.04 | +27.6% | COM | 95040Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,516 | $620K | 0.1% | $246.60 * | $295.72 | -11.9% | SHS CLASS A | G1151C101 |
| MFC | MANULIFE FINL CORP | 19,869 | $619K | 0.1% | $31.15 | $19.70 | +56.5% | COM | 56501R106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,317 | $617K | 0.1% | $97.63 * | $84.01 | +23.3% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 2,886 | $614K | 0.1% | $212.58 * | $185.52 | +17.4% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 9,166 | $606K | 0.1% | $66.06 * | $43.36 | +41.7% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 1,211 | $604K | 0.1% | $498.69 * | $485.40 | +9.5% | COM | 776696106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 89,698 | $601K | 0.1% | $6.70 | $4.09 | — | SPONSORED ADR | 60687Y109 |
| APP | APPLOVIN CORP | 830 | $596K | 0.1% | $718.54 * | $324.21 | +42.2% | COM CL A | 03831W108 |
| B | BARRICK MNG CORP | 18,157 | $595K | 0.1% | $32.77 * | $19.29 | +30.4% | COM SHS | 06849F108 |
| ISRG | INTUITIVE SURGICAL INC | 1,322 | $591K | 0.1% | $447.23 * | $437.14 | +9.8% | COM NEW | 46120E602 |
| KT | KT CORP | 30,236 | $590K | 0.1% | $19.50 | $16.96 | — | SPONSORED ADR | 48268K101 |
| VRSN | VERISIGN INC | 2,099 | $587K | 0.1% | $279.57 | $201.68 | +37.9% | COM | 92343E102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 52,758 | $585K | 0.1% | $11.09 | $10.44 | — | SPONSORED ADS | 00215W100 |
| LNG | CHENIERE ENERGY INC | 2,488 | $585K | 0.1% | $234.98 | $179.05 | +31.3% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 6,862 | $581K | 0.1% | $84.60 * | $90.41 | -2.0% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 2,079 | $580K | 0.1% | $279.22 * | $197.09 | +34.9% | COM | 89417E109 |
| ESLT | ELBIT SYS LTD | 1,136 | $579K | 0.1% | $509.80 * | $275.24 | +69.8% | ORD | M3760D101 |
| ENB | ENBRIDGE INC | 11,372 | $574K | 0.1% | $50.46 * | $40.01 | +15.3% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 245 | $573K | 0.1% | $2336.94 * | $2187.00 | +9.8% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 7,516 | $567K | 0.1% | $75.49 * | $69.89 | +3.3% | COM | 65339F101 |
| SE | SEA LTD | 3,166 | $566K | 0.1% | $178.73 | $142.59 | — | SPONSORD ADS | 81141R100 |
| FCX | FREEPORT-MCMORAN INC | 14,148 | $555K | 0.1% | $39.22 * | $37.85 | +14.1% | CL B | 35671D857 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 37,857 | $554K | 0.1% | $14.64 | $13.92 | — | SPONSORED ADS | 874060205 |
| MDT | MEDTRONIC PLC | 5,772 | $550K | 0.1% | $95.24 * | $82.08 | +11.2% | SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,559 | $548K | 0.1% | $351.26 * | $243.85 | +41.1% | COM | 127387108 |
| GLW | CORNING INC | 6,660 | $546K | 0.1% | $82.03 * | $44.92 | +44.7% | COM | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 965 | $543K | 0.1% | $562.27 | $533.25 | +5.8% | COM | 75886F107 |
| RIO | RIO TINTO PLC | 8,218 | $542K | 0.1% | $66.01 | $61.70 | — | SPONSORED ADR | 767204100 |
| — | KELLANOVA | 6,540 | $536K | 0.1% | $82.02 * | $51.19 | +53.6% | COM | 487836108 |
| HSY | HERSHEY CO | 2,857 | $534K | 0.1% | $187.05 * | $240.46 | -25.3% | COM | 427866108 |
| PDD | PDD HOLDINGS INC | 4,026 | $532K | 0.1% | $132.17 | $90.65 | — | SPONSORED ADS | 722304102 |
| DE | DEERE & CO | 1,156 | $529K | 0.1% | $457.26 * | $408.96 | +19.7% | COM | 244199105 |
| BTI | BRITISH AMERN TOB PLC | 9,756 | $518K | 0.1% | $53.08 | $40.27 | — | SPONSORED ADR | 110448107 |
| SNPS | SYNOPSYS INC | 1,046 | $516K | 0.1% | $493.39 * | $431.43 | +31.0% | COM | 871607107 |
| SAN | BANCO SANTANDER S.A. | 49,186 | $515K | 0.1% | $10.48 | $6.45 | — | ADR | 05964H105 |
| LMT | LOCKHEED MARTIN CORP | 1,031 | $515K | 0.1% | $499.21 * | $390.88 | +14.7% | COM | 539830109 |
| BP | BP PLC | 14,905 | $514K | 0.1% | $34.46 | $35.29 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT CORP | 6,089 | $513K | 0.1% | $84.31 * | $53.07 | +30.7% | COM | 651639106 |
| INTC | INTEL CORP | 15,294 | $513K | 0.1% | $33.55 * | $21.71 | +11.6% | COM | 458140100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,320 | $505K | 0.1% | $79.89 * | $40.47 | +86.0% | COM | 136069101 |
| EA | ELECTRONIC ARTS INC | 2,495 | $503K | 0.1% | $201.70 * | $138.86 | +19.0% | COM | 285512109 |
| BMO | BANK MONTREAL QUE | 3,854 | $502K | 0.1% | $130.25 * | $88.84 | +32.8% | COM | 063671101 |
| MPC | MARATHON PETE CORP | 2,590 | $499K | 0.1% | $192.74 * | $147.88 | +18.0% | COM | 56585A102 |
| LOW | LOWES COS INC | 1,970 | $495K | 0.1% | $251.31 * | $209.28 | +16.7% | COM | 548661107 |
| NET | CLOUDFLARE INC | 2,304 | $494K | 0.1% | $214.59 * | $145.18 | +40.6% | CL A COM | 18915M107 |
| PKX | POSCO HOLDINGS INC | 9,964 | $490K | 0.1% | $49.21 | $48.07 | — | SPONSORED ADR | 693483109 |
| VST | VISTRA CORP | 2,499 | $490K | 0.1% | $195.92 | $147.45 | +34.1% | COM | 92840M102 |
| WEC | WEC ENERGY GROUP INC | 4,253 | $487K | 0.1% | $114.59 * | $79.69 | +34.4% | COM | 92939U106 |
| GRMN | GARMIN LTD | 1,973 | $486K | 0.1% | $246.22 * | $196.09 | +16.8% | SHS | H2906T109 |
| BN | BROOKFIELD CORP | 7,076 | $485K | 0.1% | $68.58 * | $37.40 | +18.2% | CL A LTD VT SH | 11271J107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,090 | $476K | 0.1% | $227.73 * | $192.76 | +15.7% | COM | N6596X109 |
| PFE | PFIZER INC | 18,637 | $475K | 0.1% | $25.48 * | $24.49 | -1.4% | COM | 717081103 |
| NTES | NETEASE INC | 3,114 | $473K | 0.1% | $151.99 | $92.36 | — | SPONSORED ADS | 64110W102 |
| TD | TORONTO DOMINION BK ONT | 5,918 | $473K | 0.1% | $79.95 * | $60.96 | +23.1% | COM NEW | 891160509 |
| PH | PARKER-HANNIFIN CORP | 621 | $471K | 0.1% | $758.15 * | $628.26 | +17.0% | COM | 701094104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,962 | $469K | 0.1% | $67.31 * | $56.84 | +9.8% | COM | 61174X109 |
| ADSK | AUTODESK INC | 1,472 | $468K | 0.1% | $317.67 * | $289.03 | +5.4% | COM | 052769106 |
| TCOM | TRIP COM GROUP LTD | 6,192 | $466K | 0.1% | $75.20 | $61.45 | — | ADS | 89677Q107 |
| HOOD | ROBINHOOD MKTS INC | 3,232 | $463K | 0.1% | $143.18 * | $109.05 | 0.0% | COM CL A | 770700102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,176 | $462K | 0.1% | $50.37 | $33.42 | — | SPN ADR RESTRD | 824596100 |
| FERG | FERGUSON ENTERPRISES INC | 2,055 | $462K | 0.1% | $224.58 | $191.49 | +17.4% | COMMON STOCK NEW | 31488V107 |
| DB | DEUTSCHE BANK A G | 13,022 | $461K | 0.1% | $35.41 * | $26.10 | +30.6% | NAMEN AKT | D18190898 |
| SPOT | SPOTIFY TECHNOLOGY S A | 660 | $461K | 0.1% | $698.00 | $591.76 | +18.2% | SHS | L8681T102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,218 | $459K | 0.1% | $206.91 * | $157.24 | +28.2% | ORD | M22465104 |
| AMAT | APPLIED MATLS INC | 2,237 | $458K | 0.1% | $204.74 * | $161.98 | +11.6% | COM | 038222105 |
| JCI | JOHNSON CTLS INTL PLC | 4,158 | $457K | 0.1% | $109.95 * | $75.90 | +40.8% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 4,830 | $457K | 0.1% | $94.59 | $78.44 | +18.9% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 2,369 | $456K | 0.1% | $192.32 * | $196.23 | +4.2% | COM | 03027X100 |
| DASH | DOORDASH INC | 1,673 | $455K | 0.1% | $271.99 * | $201.09 | +24.7% | CL A | 25809K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,263 | $454K | 0.1% | $139.19 | $141.16 | -0.8% | COM | 030420103 |
| LRCX | LAM RESEARCH CORP | 3,706 | $453K | 0.1% | $122.31 * | $76.49 | +38.0% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 1,072 | $452K | 0.1% | $421.96 | $393.75 | +8.3% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 2,459 | $452K | 0.1% | $183.73 * | $163.15 | +18.5% | COM | 882508104 |
| MCO | MOODYS CORP | 945 | $450K | 0.1% | $476.48 * | $353.25 | +42.3% | COM | 615369105 |
| KLAC | KLA CORP | 415 | $448K | 0.1% | $1078.60 * | $723.07 | +28.7% | COM NEW | 482480100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 763 | $447K | 0.1% | $586.04 * | $488.35 | +12.1% | COM | 879360105 |
| SKM | SK TELECOM CO LTD | 20,519 | $443K | 0.1% | $21.60 | $23.12 | — | SPONSORED ADR | 78440P306 |
| TRP | TC ENERGY CORP | 8,142 | $443K | 0.1% | $54.41 * | $44.49 | +12.8% | COM | 87807B107 |
| PCAR | PACCAR INC | 4,494 | $442K | 0.1% | $98.32 | $57.45 | +68.7% | COM | 693718108 |
| USB | US BANCORP DEL | 9,103 | $440K | 0.1% | $48.33 * | $37.14 | +24.8% | COM NEW | 902973304 |
| GSK | GSK PLC | 10,189 | $440K | 0.1% | $43.16 | $38.64 | — | SPONSORED ADR | 37733W204 |
| SNY | SANOFI SA | 9,242 | $436K | 0.1% | $47.20 | $50.02 | — | SPONSORED ADR | 80105N105 |
| RACE | FERRARI N V | 892 | $433K | 0.1% | $485.22 | $464.62 | +3.1% | COM | N3167Y103 |
| MDLZ | MONDELEZ INTL INC | 6,854 | $428K | 0.1% | $62.47 | $66.05 | -4.0% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 1,472 | $424K | 0.1% | $288.25 | $280.07 | +4.7% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 13,121 | $412K | 0.1% | $31.42 * | $31.25 | +6.1% | CL A | 20030N101 |
| CNQ | CANADIAN NAT RES LTD | 12,862 | $411K | 0.1% | $31.96 * | $30.82 | +1.6% | COM | 136385101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,268 | $410K | 0.1% | $323.58 * | $237.12 | +40.0% | COM | V7780T103 |
| ARGX | ARGENX SE | 549 | $405K | 0.1% | $737.56 | $561.06 | — | SPONSORED ADR | 04016X101 |
| MMM | 3M CO | 2,594 | $403K | 0.1% | $155.18 | $127.10 | +20.5% | COM | 88579Y101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,011 | $402K | 0.1% | $16.74 | $10.79 | — | SPONSORED ADR | 86562M209 |
| ADI | ANALOG DEVICES INC | 1,621 | $398K | 0.1% | $245.70 * | $206.87 | +15.5% | COM | 032654105 |
| RBLX | ROBLOX CORP | 2,871 | $398K | 0.1% | $138.52 * | $89.26 | +39.2% | CL A | 771049103 |
| EQIX | EQUINIX INC | 503 | $394K | 0.1% | $783.24 | $676.07 | +14.5% | COM | 29444U700 |
| SLF | SUN LIFE FINANCIAL INC. | 6,542 | $393K | 0.1% | $60.03 | $47.47 | +26.7% | COM | 866796105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,266 | $392K | 0.1% | $309.74 * | $271.10 | +10.7% | COM | 363576109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,204 | $389K | 0.1% | $323.12 * | $308.14 | 0.0% | COM | 036752103 |
| BX | BLACKSTONE INC | 2,272 | $388K | 0.1% | $170.85 | $133.97 | +26.5% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 797 | $387K | 0.1% | $485.02 * | $513.54 | -9.5% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 1,168 | $384K | 0.1% | $329.07 * | $276.52 | +16.5% | COM | 21037T109 |
| KMI | KINDER MORGAN INC DEL | 13,450 | $381K | 0.1% | $28.31 * | $25.57 | +5.5% | COM | 49456B101 |
| RRC | RANGE RES CORP | 10,059 | $379K | 0.1% | $37.64 * | $37.69 | -5.3% | COM | 75281A109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 822 | $375K | 0.1% | $456.00 * | $276.71 | +47.2% | COM | 02043Q107 |
| STM | STMICROELECTRONICS N V | 13,261 | $375K | 0.1% | $28.26 | $30.35 | — | NY REGISTRY | 861012102 |
| MSTR | STRATEGY INC | 1,162 | $374K | 0.1% | $322.21 * | $365.35 | +1.5% | CL A NEW | 594972408 |
| VTR | VENTAS INC | 5,341 | $374K | 0.1% | $69.99 * | $49.52 | +33.9% | COM | 92276F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,215 | $373K | 0.1% | $168.48 * | $164.12 | +8.3% | COM | 45866F104 |
| WDAY | WORKDAY INC | 1,541 | $371K | 0.1% | $240.73 * | $237.90 | -2.8% | CL A | 98138H101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,957 | $369K | 0.1% | $53.07 | $35.09 | — | SPON ADR | 647581206 |
| VRT | VERTIV HOLDINGS CO | 2,442 | $368K | 0.1% | $150.86 * | $97.15 | +37.2% | COM CL | 92537N108 |
| XEL | XCEL ENERGY INC | 4,552 | $367K | 0.1% | $80.65 * | $67.81 | +5.2% | COM | 98389B100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,493 | $367K | 0.1% | $18.82 | $15.87 | — | SPONSORED ADR | 715684106 |
| FICO | FAIR ISAAC CORP | 243 | $364K | 0.1% | $1496.53 | $1877.74 | -19.9% | COM | 303250104 |
| EQNR | EQUINOR ASA | 14,905 | $363K | 0.1% | $24.38 | $21.67 | — | SPONSORED ADR | 29446M102 |
| CHD | CHURCH & DWIGHT CO INC | 4,141 | $363K | 0.1% | $87.63 * | $96.74 | -3.6% | COM | 171340102 |
| KGC | KINROSS GOLD CORP | 14,516 | $361K | 0.1% | $24.85 * | $15.24 | +26.2% | COM | 496902404 |
| UBS | UBS GROUP AG | 8,787 | $360K | 0.1% | $41.00 * | $32.03 | +21.3% | SHS | H42097107 |
| CBRE | CBRE GROUP INC | 2,229 | $351K | 0.1% | $157.56 | $129.98 | +19.0% | CL A | 12504L109 |
| CL | COLGATE PALMOLIVE CO | 4,361 | $349K | 0.1% | $79.94 * | $88.65 | -4.5% | COM | 194162103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,489 | $348K | 0.1% | $12.66 | $12.53 | — | SPONSORED ADR | 71654V408 |
| COIN | COINBASE GLOBAL INC | 1,029 | $347K | 0.1% | $337.49 | $237.16 | +43.0% | COM CL A | 19260Q107 |
| DHR | DANAHER CORPORATION | 1,747 | $346K | 0.1% | $198.26 | $193.60 | +2.5% | COM | 235851102 |
| HCA | HCA HEALTHCARE INC | 806 | $344K | 0.1% | $426.20 * | $365.25 | +5.8% | COM | 40412C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,343 | $343K | 0.1% | $64.22 * | $55.74 | +20.0% | COM | 595017104 |
| YUM | YUM BRANDS INC | 2,246 | $341K | 0.1% | $152.00 * | $133.54 | +9.4% | COM | 988498101 |
| PHG | KONINKLIJKE PHILIPS N V | 12,506 | $341K | 0.1% | $27.26 | $24.04 | — | NY REGIS SHS NEW | 500472303 |
| MPWR | MONOLITHIC PWR SYS INC | 370 | $341K | 0.1% | $920.64 * | $638.30 | +26.6% | COM | 609839105 |
| PSTG | PURE STORAGE INC | 4,052 | $340K | 0.1% | $83.81 * | $50.05 | +32.9% | CL A | 74624M102 |
| DEO | DIAGEO PLC | 3,555 | $339K | 0.1% | $95.43 | $99.88 | — | SPON ADR NEW | 25243Q205 |
| GIB | CGI INC | 3,799 | $339K | 0.1% | $89.13 * | $99.61 | -3.1% | CL A SUB VTG | 12532H104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,009 | $339K | 0.1% | $112.50 * | $103.10 | +4.9% | COM | 025537101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,428 | $337K | 0.1% | $236.06 * | $104.18 | +62.9% | ORD SHS | G7997R103 |
| AU | ANGLOGOLD ASHANTI PLC | 4,770 | $335K | 0.1% | $70.33 * | $42.16 | +30.3% | COM SHS | G0378L100 |
| NIO | NIO INC | 43,344 | $330K | 0.1% | $7.62 | $5.28 | — | SPON ADS | 62914V106 |
| BCS | BARCLAYS PLC | 15,885 | $328K | 0.1% | $20.67 | $18.63 | — | ADR | 06738E204 |
| FISV | FISERV INC | 2,540 | $327K | 0.1% | $128.93 * | $146.63 | -2.3% | COM | 337738108 |
| WRB | BERKLEY W R CORP | 4,256 | $326K | 0.1% | $76.62 * | $53.43 | +31.0% | COM | 084423102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,362 | $325K | 0.1% | $74.49 * | $75.95 | +0.4% | COM | 13646K108 |
| NKE | NIKE INC | 4,629 | $323K | 0.1% | $69.73 * | $73.79 | 0.0% | CL B | 654106103 |
| CRH | CRH PLC | 2,691 | $323K | 0.1% | $119.90 * | $91.18 | +15.8% | ORD | G25508105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,647 | $320K | 0.1% | $68.81 * | $49.92 | +25.8% | COM CL A | 45841N107 |
| AFL | AFLAC INC | 2,835 | $317K | 0.1% | $111.70 * | $82.23 | +26.7% | COM | 001055102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,218 | $315K | 0.1% | $258.36 * | $225.31 | +5.1% | COM | 874054109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,812 | $314K | 0.1% | $111.84 * | $84.37 | +15.8% | COM | 962879102 |
| NSC | NORFOLK SOUTHN CORP | 1,027 | $309K | 0.1% | $300.41 * | $233.56 | +18.2% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 902 | $308K | 0.1% | $341.00 * | $258.15 | +21.5% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,797 | $307K | 0.1% | $45.10 | $45.95 | -1.0% | COM | 110122108 |
| MS | MORGAN STANLEY | 6,797 | $307K | 0.1% | $45.10 * | $110.43 | +32.6% | COM NEW | 617446448 |
| BAP | CREDICORP LTD | 1,151 | $306K | 0.1% | $266.28 * | $197.22 | +25.4% | COM | G2519Y108 |
| TFC | TRUIST FINL CORP | 6,615 | $302K | 0.1% | $45.72 * | $34.39 | +28.9% | COM | 89832Q109 |
| CTAS | CINTAS CORP | 1,449 | $297K | 0.1% | $205.26 * | $185.40 | +14.8% | COM | 172908105 |
| ULTA | ULTA BEAUTY INC | 540 | $295K | 0.1% | $546.75 * | $413.52 | +23.9% | COM | 90384S303 |
| FDX | FEDEX CORP | 1,245 | $294K | 0.1% | $235.81 * | $215.43 | +6.0% | COM | 31428X106 |
| TAL | TAL EDUCATION GROUP | 26,192 | $293K | 0.1% | $11.20 | $4.93 | — | SPONSORED ADS | 874080104 |
| O | REALTY INCOME CORP | 4,819 | $293K | 0.1% | $60.79 * | $51.08 | +11.4% | COM | 756109104 |
| VICI | VICI PPTYS INC | 8,963 | $292K | 0.1% | $32.61 | $29.54 | +8.5% | COM | 925652109 |
| RELX | RELX PLC | 6,074 | $290K | 0.1% | $47.76 | $50.36 | — | SPONSORED ADR | 759530108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,794 | $286K | 0.1% | $59.61 | $68.72 | — | SPONSORED ADR | 03524A108 |
| ALL | ALLSTATE CORP | 1,323 | $284K | 0.1% | $214.65 * | $191.82 | +4.4% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 1,806 | $283K | 0.1% | $156.96 * | $147.12 | +4.4% | COM | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 2,264 | $282K | 0.1% | $124.34 | $129.69 | -2.2% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 806 | $279K | 0.1% | $346.26 | $270.50 | +29.9% | COM | 824348106 |
| PLD | PROLOGIS INC. | 2,437 | $279K | 0.1% | $114.52 * | $102.40 | +5.8% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 4,573 | $279K | 0.1% | $60.97 * | $47.07 | +18.0% | COM | 37045V100 |
| FTS | FORTIS INC | 5,443 | $276K | 0.1% | $50.74 * | $46.67 | +4.0% | COM | 349553107 |
| HWM | HOWMET AEROSPACE INC | 1,391 | $273K | 0.1% | $196.23 * | $153.62 | +18.5% | COM | 443201108 |
| PHI | PLDT INC | 14,484 | $271K | 0.1% | $18.70 | $22.13 | — | SPONSORED ADR | 69344D408 |
| — | TOTALENERGIES SE | 4,508 | $269K | 0.1% | $59.69 | $61.39 | — | SPONSORED ADS | 89151E109 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,811 | $268K | 0.1% | $95.22 | $94.96 | — | COM LBTY ONE S A | 531229771 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 44,091 | $265K | 0.1% | $6.02 | $5.00 | — | SPON ADR NEW | 900111204 |
| TYL | TYLER TECHNOLOGIES INC | 505 | $264K | 0.1% | $523.16 * | $565.21 | -0.7% | COM | 902252105 |
| ECL | ECOLAB INC | 964 | $264K | 0.1% | $273.86 | $252.35 | +7.1% | COM | 278865100 |
| EXC | EXELON CORP | 5,830 | $262K | 0.1% | $45.01 * | $43.57 | -0.5% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 945 | $258K | 0.1% | $272.72 * | $268.45 | +6.4% | COM | 009158106 |
| TEL | TE CONNECTIVITY PLC | 1,170 | $257K | 0.1% | $219.53 * | $200.01 | 0.0% | ORD S | G87052109 |
| DLR | DIGITAL RLTY TR INC | 1,479 | $256K | 0.1% | $172.88 * | $160.28 | +5.2% | COM | 253868103 |
| AXON | AXON ENTERPRISE INC | 355 | $255K | 0.1% | $717.64 * | $680.44 | +11.5% | COM | 05464C101 |
| CIB | GRUPO CIBEST SA | 4,796 | $249K | 0.1% | $51.94 | $46.19 | — | SPON ADS | 40090E106 |
| VEEV | VEEVA SYS INC | 829 | $247K | 0.1% | $297.91 * | $248.00 | +13.5% | CL A COM | 922475108 |
| PNC | PNC FINL SVCS GROUP INC | 1,211 | $243K | 0.1% | $200.93 * | $166.80 | +17.4% | COM | 693475105 |
| NTR | NUTRIEN LTD | 4,128 | $242K | 0.1% | $58.71 | $55.98 | +4.1% | COM | 67077M108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,624 | $239K | 0.1% | $36.15 | $31.72 | — | NY REGISTRY SH | 03938L203 |
| GWW | GRAINGER W W INC | 249 | $237K | 0.1% | $952.96 * | $1033.16 | -3.1% | COM | 384802104 |
| IDXX | IDEXX LABS INC | 370 | $236K | 0.1% | $638.89 * | $606.98 | 0.0% | COM | 45168D104 |
| JBL | JABIL INC | 1,087 | $236K | 0.1% | $217.17 | $161.93 | +34.4% | COM | 466313103 |
| WDC | WESTERN DIGITAL CORP | 1,952 | $234K | 0.1% | $120.06 * | $81.60 | 0.0% | COM | 958102105 |
| TS | TENARIS S A | 6,481 | $232K | 0.1% | $35.77 | $32.82 | — | SPONSORED ADS | 88031M109 |
| ZM | ZOOM COMMUNICATIONS INC | 2,808 | $232K | 0.1% | $82.50 * | $78.02 | 0.0% | CL A | 98980L101 |
| RCI | ROGERS COMMUNICATIONS INC | 6,693 | $231K | 0.1% | $34.47 | $34.43 | 0.0% | CL B | 775109200 |
| HOLX | HOLOGIC INC | 3,394 | $229K | 0.1% | $67.49 | $66.38 | 0.0% | COM | 436440101 |
| EOG | EOG RES INC | 2,040 | $229K | 0.1% | $112.12 * | $120.40 | -2.0% | COM | 26875P101 |
| ATO | ATMOS ENERGY CORP | 1,336 | $228K | 0.1% | $170.75 * | $153.12 | +4.5% | COM | 049560105 |
| ROST | ROSS STORES INC | 1,480 | $226K | 0.1% | $152.39 * | $142.18 | 0.0% | COM | 778296103 |
| GIS | GENERAL MLS INC | 4,456 | $225K | 0.1% | $50.42 | $62.98 | -21.5% | COM | 370334104 |
| BIDU | BAIDU INC | 1,695 | $223K | 0.0% | $131.77 | $131.77 | — | SPON ADR REP A | 056752108 |
| HMC | HONDA MOTOR LTD | 7,236 | $223K | 0.0% | $30.80 | $30.62 | — | ADR ECH CNV IN 3 | 438128308 |
| DHI | D R HORTON INC | 1,307 | $221K | 0.0% | $169.47 * | $156.63 | 0.0% | COM | 23331A109 |
| LYG | LLOYDS BANKING GROUP PLC | 48,734 | $221K | 0.0% | $4.54 | $3.22 | — | SPONSORED ADR | 539439109 |
| FANG | DIAMONDBACK ENERGY INC | 1,545 | $221K | 0.0% | $143.10 | $129.04 | +9.2% | COM | 25278X109 |
| HUM | HUMANA INC | 849 | $221K | 0.0% | $260.17 | $261.21 | 0.0% | COM | 444859102 |
| GFI | GOLD FIELDS LTD | 5,260 | $221K | 0.0% | $41.96 | $41.96 | — | SPONSORED ADR | 38059T106 |
| PYPL | PAYPAL HLDGS INC | 3,221 | $216K | 0.0% | $67.06 * | $68.36 | +2.9% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 3,528 | $216K | 0.0% | $61.17 * | $58.31 | 0.0% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 2,088 | $216K | 0.0% | $103.35 * | $98.12 | +11.0% | COM | 256677105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,608 | $215K | 0.0% | $59.70 * | $67.63 | 0.0% | COM | 14448C104 |
| ING | ING GROEP N.V. | 8,212 | $214K | 0.0% | $26.08 | $26.08 | — | SPONSORED ADR | 456837103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,219 | $213K | 0.0% | $174.92 * | $166.65 | 0.0% | COM | 49338L103 |
| WIX | WIX COM LTD | 1,190 | $211K | 0.0% | $177.63 * | $150.49 | 0.0% | SHS | M98068105 |
| SATS | ECHOSTAR CORP | 2,760 | $211K | 0.0% | $76.36 * | $45.28 | 0.0% | CL A | 278768106 |
| ALC | ALCON AG | 2,813 | $210K | 0.0% | $74.51 * | $89.37 | -6.6% | ORD SHS | H01301128 |
| XPEV | XPENG INC | 8,943 | $209K | 0.0% | $23.42 | $17.88 | — | ADS | 98422D105 |
| ITW | ILLINOIS TOOL WKS INC | 799 | $208K | 0.0% | $260.76 | $257.33 | 0.0% | COM | 452308109 |
| FTNT | FORTINET INC | 2,470 | $208K | 0.0% | $84.08 * | $100.89 | -11.6% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,655 | $206K | 0.0% | $77.77 | $74.58 | +4.8% | COM | 28176E108 |
| MGA | MAGNA INTL INC | 4,354 | $206K | 0.0% | $47.38 * | $43.84 | 0.0% | COM | 559222401 |
| TDG | TRANSDIGM GROUP INC | 156 | $206K | 0.0% | $1318.02 * | $1314.14 | +3.9% | COM | 893641100 |
| APO | APOLLO GLOBAL MGMT INC | 1,535 | $205K | 0.0% | $133.27 * | $131.37 | +7.1% | COM | 03769M106 |
| XYZ | BLOCK INC | 2,821 | $204K | 0.0% | $72.27 * | $74.85 | 0.0% | CL A | 852234103 |
| F | FORD MTR CO | 17,038 | $204K | 0.0% | $11.96 * | $9.87 | +14.7% | COM | 345370860 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 486 | $204K | 0.0% | $419.21 * | $336.31 | 0.0% | COM | 91307C102 |
| AIG | AMERICAN INTL GROUP INC | 2,594 | $204K | 0.0% | $78.54 | $82.00 | -3.5% | COM NEW | 026874784 |
| MLM | MARTIN MARIETTA MATLS INC | 321 | $202K | 0.0% | $630.28 * | $594.66 | 0.0% | COM | 573284106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,434 | $202K | 0.0% | $83.10 | $91.29 | — | SPONS ADS REP | 191241108 |
| PSX | PHILLIPS 66 | 1,486 | $202K | 0.0% | $136.02 * | $126.39 | 0.0% | COM | 718546104 |
| L | LOEWS CORP | 1,996 | $200K | 0.0% | $100.39 * | $94.44 | 0.0% | COM | 540424108 |
| KEP | KOREA ELEC PWR CORP | 14,396 | $188K | 0.0% | $13.05 | $7.71 | — | SPONSORED ADR | 500631106 |
| NOK | NOKIA CORP | 37,308 | $179K | 0.0% | $4.81 | $4.64 | — | SPONSORED ADR | 654902204 |
| SPG | SIMON PPTY GROUP INC NEW | 19,162 | $168K | 0.0% | $8.75 * | $169.06 | 0.0% | COM | 828806109 |
| NMR | NOMURA HLDGS INC | 21,449 | $156K | 0.0% | $7.27 | $3.45 | — | SPONSORED ADR | 65535H208 |
| CX | CEMEX SAB DE CV | 15,264 | $137K | 0.0% | $8.99 | $7.01 | — | SPON ADR NEW | 151290889 |
| UGP | ULTRAPAR PARTICIPACOES SA | 33,240 | $136K | 0.0% | $4.10 | $3.09 | — | SP ADR REP COM | 90400P101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,312 | $132K | 0.0% | $9.92 | $7.43 | — | SPONSORED ADR | 15234Q207 |
| — | COMPANHIA PARANAENSE DE ENER | 13,105 | $128K | 0.0% | $9.80 | $7.31 | — | SPON ADS | 20441B605 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,245 | $127K | 0.0% | $7.34 | $6.79 | — | SPON ADR REP PFD | 465562106 |
| HLN | HALEON PLC | 14,049 | $126K | 0.0% | $8.97 | $10.43 | — | SPON ADS | 405552100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,848 | $118K | 0.0% | $9.17 | $6.67 | — | ADR | 585464100 |
| ABEV | AMBEV SA | 51,819 | $116K | 0.0% | $2.23 | $2.39 | — | SPONSORED ADR | 02319V103 |
| RLX | RLX TECHNOLOGY INC | 41,577 | $109K | 0.0% | $2.63 | $1.74 | — | SPONSORED ADS | 74969N103 |
| VALE | VALE S A | 10,014 | $109K | 0.0% | $10.86 | $9.86 | — | SPONSORED ADS | 91912E105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,029 | $101K | 0.0% | $2.11 | $2.43 | — | SP ADR N-V PFD | 204409601 |
| BBD | BANCO BRADESCO S A | 29,487 | $99,666 | 0.0% | $3.38 | $2.68 | — | SP ADR PFD NEW | 059460303 |
| DVN | DEVON ENERGY CORP NEW | 10,990 | $94,580 | 0.0% | $8.61 * | $33.63 | 0.0% | COM | 25179M103 |
| GGB | GERDAU SA | 28,168 | $87,321 | 0.0% | $3.10 | $2.92 | — | SPON ADR REP PFD | 373737105 |
| COTY | COTY INC | 12,602 | $50,912 | 0.0% | $4.04 * | $4.95 | -7.5% | COM CL A | 222070203 |