Location: Carlsbad, CA
CIK: 0001568303 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 422,171 | $34.44M | 8.1% | $81.57 | $35.26 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 107,374 | $20.03M | 4.7% | $186.50 | $117.20 | +58.8% | COM | 67066G104 |
| AAPL | APPLE INC | 65,355 | $17.77M | 4.2% | $271.86 | $188.14 | +42.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,687 | $15.32M | 3.6% | $483.62 * | $345.56 | +44.9% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 540,734 | $15.05M | 3.5% | $27.84 | $36.11 | — | US TIPS ETF | 808524870 |
| TLT | ISHARES TR | 133,337 | $14.93M | 3.5% | $111.97 | $105.39 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 44,644 | $13.97M | 3.3% | $313.00 * | $130.07 | +119.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 40,997 | $9.463M | 2.2% | $230.82 | $153.27 | +49.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,455 | $8.647M | 2.0% | $303.89 | $148.55 | — | SPONSORED ADS | 874039100 |
| MBB | ISHARES TR | 80,697 | $7.718M | 1.8% | $95.65 | $89.20 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 19,374 | $6.705M | 1.6% | $346.10 * | $187.84 | +90.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,207 | $6.077M | 1.4% | $660.09 | $486.54 | +37.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 13,216 | $5.944M | 1.4% | $449.72 | $244.34 | +81.4% | COM | 88160R101 |
| EQT | EQT CORP | 106,510 | $5.709M | 1.3% | $53.60 * | $14.62 | +283.9% | COM | 26884L109 |
| EXE | EXPAND ENERGY CORPORATION | 50,000 | $5.518M | 1.3% | $110.36 | $51.29 | +115.7% | COM | 165167735 |
| LLY | ELI LILLY & CO | 4,439 | $4.771M | 1.1% | $1074.68 * | $589.93 | +62.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 12,998 | $4.188M | 1.0% | $322.22 * | $171.06 | +81.0% | COM | 46625H100 |
| GDXJ | VANECK ETF TRUST | 34,500 | $3.925M | 0.9% | $113.78 | $38.35 | — | JUNIOR GOLD MINE | 92189F791 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,293 | $3.666M | 0.9% | $502.65 | $388.77 | +28.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 30,391 | $3.386M | 0.8% | $111.41 * | $59.60 | +79.9% | COM | 931142103 |
| V | VISA INC | 8,784 | $3.081M | 0.7% | $350.71 * | $270.56 | +25.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 25,376 | $3.054M | 0.7% | $120.34 * | $72.27 | +59.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 14,100 | $2.918M | 0.7% | $206.95 * | $151.12 | +30.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,866 | $2.778M | 0.7% | $570.88 * | $432.50 | +29.2% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,570 | $2.729M | 0.6% | $146.97 | $96.61 | — | TT WRLD ST ETF | 922042742 |
| HTFL | HEARTFLOW INC | 87,773 | $2.559M | 0.6% | $29.15 * | $32.24 | -0.1% | COM | 42238D107 |
| CSCO | CISCO SYS INC | 30,228 | $2.328M | 0.5% | $77.03 * | $45.18 | +63.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 9,085 | $2.076M | 0.5% | $228.49 | $135.00 | +68.5% | COM | 00287Y109 |
| LGO | LARGO INC | 2,200,845 | $2.065M | 0.5% | $0.94 * | $4.47 | -73.5% | LARGO INC | 517097101 |
| CVS | CVS HEALTH CORP | 24,318 | $1.93M | 0.5% | $79.36 | $76.38 | +3.0% | COM | 126650100 |
| NFLX | NETFLIX INC | 20,560 | $1.928M | 0.5% | $93.76 * | $105.86 | +1.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2,225 | $1.919M | 0.5% | $862.34 * | $830.86 | +9.0% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 6,577 | $1.877M | 0.4% | $285.41 * | $95.90 | +139.2% | COM | 595112103 |
| ASML | ASML HOLDING N V | 1,749 | $1.871M | 0.4% | $1069.86 | $660.62 | — | N Y REGISTRY SHS | N07059210 |
| CRSP | CRISPR THERAPEUTICS AG | 35,500 | $1.862M | 0.4% | $52.44 * | $38.70 | +54.8% | NAMEN AKT | H17182108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,230 | $1.818M | 0.4% | $177.75 | $88.78 | +103.9% | CL A | 69608A108 |
| HSBC | HSBC HLDGS PLC | 23,057 | $1.814M | 0.4% | $78.67 | $44.85 | — | SPON ADR NEW | 404280406 |
| HDB | HDFC BANK LTD | 49,139 | $1.796M | 0.4% | $36.54 | $49.56 | — | SPONSORED ADS | 40415F101 |
| AZN | ASTRAZENECA PLC | 19,351 | $1.779M | 0.4% | $91.93 | $71.70 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 12,722 | $1.754M | 0.4% | $137.87 | $97.80 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 7,917 | $1.739M | 0.4% | $219.71 * | $142.17 | +49.5% | COM | 94106L109 |
| SAP | SAP SE | 7,126 | $1.731M | 0.4% | $242.91 | $251.16 | — | SPON ADR | 803054204 |
| CHT | CHUNGHWA TELECOM CO LTD | 41,331 | $1.724M | 0.4% | $41.71 | $39.30 | — | SPON ADR NEW11 | 17133Q502 |
| RSG | REPUBLIC SVCS INC | 8,059 | $1.708M | 0.4% | $211.93 | $168.68 | +27.2% | COM | 760759100 |
| MCD | MCDONALDS CORP | 5,534 | $1.691M | 0.4% | $305.63 | $235.44 | +29.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 11,337 | $1.625M | 0.4% | $143.31 * | $137.81 | +6.8% | COM | 742718109 |
| KO | COCA COLA CO | 23,112 | $1.616M | 0.4% | $69.91 | $62.37 | +11.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 15,156 | $1.595M | 0.4% | $105.26 * | $70.68 | +31.9% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 1,918 | $1.573M | 0.4% | $820.29 | $503.49 | +62.0% | COM | 58155Q103 |
| IBN | ICICI BANK LIMITED | 52,750 | $1.572M | 0.4% | $29.80 | $19.75 | — | ADR | 45104G104 |
| APH | AMPHENOL CORP NEW | 11,483 | $1.552M | 0.4% | $135.14 | $59.34 | +125.0% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,159 | $1.528M | 0.4% | $296.21 | $171.90 | +73.8% | COM | 459200101 |
| SHEL | SHELL PLC | 20,722 | $1.523M | 0.4% | $73.48 | $59.00 | — | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 12,362 | $1.517M | 0.4% | $122.74 | $79.69 | +51.7% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 16,279 | $1.517M | 0.4% | $93.20 * | $52.54 | +64.9% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,267 | $1.505M | 0.4% | $146.58 | $96.42 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 4,547 | $1.501M | 0.4% | $330.11 * | $347.50 | -3.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 9,714 | $1.481M | 0.3% | $152.41 | $114.22 | +32.6% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 25,193 | $1.386M | 0.3% | $55.00 * | $36.70 | +43.5% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,435 | $1.378M | 0.3% | $214.16 * | $134.47 | +67.0% | COM | 007903107 |
| GE | GE AEROSPACE | 4,419 | $1.361M | 0.3% | $308.03 * | $169.51 | +77.5% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 8,156 | $1.308M | 0.3% | $160.40 * | $119.98 | +28.0% | COM | 718172109 |
| WIT | WIPRO LTD | 460,362 | $1.307M | 0.3% | $2.84 | $4.04 | — | SPON ADR 1 SH | 97651M109 |
| SHOP | SHOPIFY INC | 8,028 | $1.292M | 0.3% | $160.97 | $83.84 | +91.5% | CL A SUB VTG SHS | 82509L107 |
| COR | CENCORA INC | 3,823 | $1.291M | 0.3% | $337.75 | $231.38 | +47.2% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 2,227 | $1.276M | 0.3% | $572.87 * | $265.04 | +109.6% | COM | 149123101 |
| KR | KROGER CO | 20,292 | $1.268M | 0.3% | $62.48 * | $37.69 | +73.1% | COM | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,306 | $1.267M | 0.3% | $383.32 * | $320.41 | +25.1% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 1,420 | $1.248M | 0.3% | $879.00 * | $532.60 | +52.7% | COM | 38141G104 |
| UMC | UNITED MICROELECTRONICS CORP | 152,579 | $1.199M | 0.3% | $7.86 | $7.44 | — | SPON ADR NEW | 910873405 |
| RY | ROYAL BK CDA | 7,034 | $1.199M | 0.3% | $170.49 * | $103.36 | +48.6% | COM | 780087102 |
| ABT | ABBOTT LABS | 9,012 | $1.129M | 0.3% | $125.29 | $119.10 | +6.9% | COM | 002824100 |
| RTX | RTX CORPORATION | 6,116 | $1.122M | 0.3% | $183.40 * | $95.27 | +81.9% | COM | 75513E101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 69,674 | $1.105M | 0.3% | $15.86 | $11.97 | — | SPONSORED ADS | 606822104 |
| INFY | INFOSYS LTD | 61,929 | $1.104M | 0.3% | $17.82 | $17.10 | — | SPONSORED ADR | 456788108 |
| ANET | ARISTA NETWORKS INC | 8,364 | $1.096M | 0.3% | $131.03 * | $86.52 | +59.1% | COM SHS | 040413205 |
| RDY | DR REDDYS LABS LTD | 77,253 | $1.085M | 0.3% | $14.04 | $21.41 | — | ADR | 256135203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,328 | $1.055M | 0.2% | $453.36 * | $328.78 | +31.1% | COM | 92532F100 |
| LRCX | LAM RESEARCH CORP | 6,156 | $1.054M | 0.2% | $171.18 * | $107.88 | +44.0% | COM NEW | 512807306 |
| WF | WOORI FINL GROUP INC | 17,770 | $1.045M | 0.2% | $58.79 | $33.41 | — | SPONSORED ADS | 981064108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,209 | $1.027M | 0.2% | $40.73 | $34.60 | +17.0% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 4,958 | $1.007M | 0.2% | $203.04 * | $165.28 | +27.9% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 8,566 | $1.004M | 0.2% | $117.21 * | $96.23 | +26.3% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 2,349 | $1.002M | 0.2% | $426.39 | $371.40 | +15.0% | SHS | G54950103 |
| MS | MORGAN STANLEY | 5,638 | $1.001M | 0.2% | $177.53 * | $110.43 | +50.7% | COM NEW | 617446448 |
| T | AT&T INC | 39,440 | $980K | 0.2% | $24.84 | $19.55 | +29.3% | COM | 00206R102 |
| ORCL | ORACLE CORP | 4,957 | $966K | 0.2% | $194.91 * | $137.03 | +73.7% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 18,671 | $950K | 0.2% | $50.88 | $83.31 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 6,177 | $949K | 0.2% | $153.61 * | $96.60 | +52.9% | COM | 872540109 |
| KB | KB FINL GROUP INC | 10,815 | $931K | 0.2% | $86.04 | $40.86 | — | SPONSORED ADR | 48241A105 |
| SO | SOUTHERN CO | 10,470 | $913K | 0.2% | $87.20 * | $65.12 | +39.6% | COM | 842587107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,632 | $912K | 0.2% | $251.00 | $158.30 | +57.1% | COM | 12503M108 |
| ED | CONSOLIDATED EDISON INC | 8,994 | $893K | 0.2% | $99.32 | $88.95 | +11.1% | COM | 209115104 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,768 | $891K | 0.2% | $91.21 * | $90.76 | +7.6% | COM | 67103H107 |
| AZO | AUTOZONE INC | 262 | $889K | 0.2% | $3391.50 * | $3341.32 | +13.1% | COM | 053332102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,085 | $888K | 0.2% | $23.31 | $16.03 | — | SPONSORED ADR | 05946K101 |
| WCN | WASTE CONNECTIONS INC | 5,059 | $887K | 0.2% | $175.36 | $136.44 | +26.7% | COM | 94106B101 |
| HD | HOME DEPOT INC | 2,576 | $886K | 0.2% | $344.10 * | $328.42 | +11.0% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 164 | $878K | 0.2% | $5355.33 * | $4327.11 | +18.7% | COM | 09857L108 |
| SONY | SONY GROUP CORP | 34,228 | $876K | 0.2% | $25.60 | $31.36 | — | SPONSORED ADR | 835699307 |
| MRSH | MARSH & MCLENNAN COS INC | 4,678 | $868K | 0.2% | $185.52 | $150.66 | +23.7% | COM | 571748102 |
| GOOG | ALPHABET INC | 2,762 | $867K | 0.2% | $313.80 * | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 1,295 | $858K | 0.2% | $662.42 | $632.11 | +4.5% | COM | 461202103 |
| C | CITIGROUP INC | 7,086 | $827K | 0.2% | $116.69 * | $51.39 | +101.7% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 3,015 | $799K | 0.2% | $264.91 * | $239.04 | +3.8% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 1,220 | $797K | 0.2% | $653.57 * | $415.97 | +46.4% | COM | 36828A101 |
| ACWV | ISHARES INC | 5,169 | $795K | 0.2% | $153.88 | $116.16 | — | MSCI GBL MIN VOL | 464286525 |
| SCHW | SCHWAB CHARLES CORP | 7,939 | $793K | 0.2% | $99.91 * | $78.21 | +21.1% | COM | 808513105 |
| CME | CME GROUP INC | 2,883 | $787K | 0.2% | $273.08 | $203.84 | +32.8% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 2,104 | $778K | 0.2% | $369.95 * | $233.98 | +52.6% | COM | 025816109 |
| AMGN | AMGEN INC | 2,364 | $774K | 0.2% | $327.31 * | $241.94 | +30.6% | COM | 031162100 |
| DIS | DISNEY WALT CO | 6,769 | $770K | 0.2% | $113.77 * | $92.25 | +18.7% | COM | 254687106 |
| CB | CHUBB LIMITED | 2,426 | $757K | 0.2% | $312.12 * | $219.26 | +33.4% | COM | H1467J104 |
| ESLT | ELBIT SYS LTD | 1,297 | $749K | 0.2% | $577.71 * | $303.21 | +65.1% | ORD | M3760D101 |
| ISRG | INTUITIVE SURGICAL INC | 1,322 | $749K | 0.2% | $566.36 * | $437.14 | +21.8% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 5,112 | $734K | 0.2% | $143.52 | $135.75 | +7.5% | COM | 713448108 |
| TM | TOYOTA MOTOR CORP | 3,404 | $729K | 0.2% | $214.06 | $168.66 | — | ADS | 892331307 |
| MFG | MIZUHO FINANCIAL GROUP INC | 98,903 | $724K | 0.2% | $7.32 | $4.39 | — | SPONSORED ADR | 60687Y109 |
| MFC | MANULIFE FINL CORP | 19,869 | $721K | 0.2% | $36.28 * | $19.70 | +72.3% | COM | 56501R106 |
| PGR | PROGRESSIVE CORP | 3,159 | $719K | 0.2% | $227.72 * | $186.26 | +14.0% | COM | 743315103 |
| FCX | FREEPORT-MCMORAN INC | 14,148 | $719K | 0.2% | $50.79 * | $37.85 | +14.4% | CL B | 35671D857 |
| BA | BOEING CO | 3,294 | $715K | 0.2% | $217.12 * | $174.75 | +17.7% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 2,886 | $699K | 0.2% | $242.36 * | $185.52 | +19.8% | COM | 14040H105 |
| BHP | BHP GROUP LTD | 11,551 | $697K | 0.2% | $60.37 | $57.02 | — | SPONSORED ADS | 088606108 |
| B | BARRICK MNG CORP | 15,797 | $688K | 0.2% | $43.55 * | $19.29 | +94.0% | COM SHS | 06849F108 |
| UL | UNILEVER PLC | 10,398 | $680K | 0.2% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,165 | $675K | 0.2% | $579.45 * | $529.85 | +6.7% | COM | 883556102 |
| NOW | SERVICENOW INC | 4,397 | $674K | 0.2% | $153.19 * | $163.78 | +4.7% | COM | 81762P102 |
| RIO | RIO TINTO PLC | 8,218 | $658K | 0.2% | $80.03 | $61.70 | — | SPONSORED ADR | 767204100 |
| QCOM | QUALCOMM INC | 3,838 | $656K | 0.2% | $171.05 | $145.93 | +17.0% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 7,983 | $652K | 0.2% | $81.71 * | $71.25 | +26.4% | COM | 90353T100 |
| ROP | ROPER TECHNOLOGIES INC | 1,465 | $652K | 0.2% | $445.13 * | $481.37 | -4.0% | COM | 776696106 |
| WELL | WELLTOWER INC | 3,491 | $648K | 0.2% | $185.61 | $128.04 | +45.6% | COM | 95040Q104 |
| SAN | BANCO SANTANDER SA | 55,050 | $646K | 0.2% | $11.73 | $7.01 | — | ADR | 05964H105 |
| AON | AON PLC | 1,812 | $639K | 0.2% | $352.88 | $274.44 | +27.2% | SHS CL A | G0403H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,337 | $627K | 0.1% | $468.76 * | $382.32 | +33.2% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 786 | $607K | 0.1% | $771.87 * | $533.25 | +27.3% | COM | 75886F107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,279 | $605K | 0.1% | $19.33 | $12.78 | — | SPONSORED ADR | 86562M209 |
| TRV | TRAVELERS COMPANIES INC | 2,079 | $603K | 0.1% | $290.06 * | $197.09 | +42.4% | COM | 89417E109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,452 | $603K | 0.1% | $16.10 | $10.44 | — | SPONSORED ADS | 00215W100 |
| ETN | EATON CORP PLC | 1,864 | $594K | 0.1% | $318.51 * | $201.37 | +76.0% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 9,860 | $593K | 0.1% | $60.11 | $46.41 | +29.4% | COM | 969457100 |
| CAM | AB ACTIVE ETFS INC | 18,384 | $584K | 0.1% | $31.74 | $31.74 | — | CALIFORNIA INTER | 00039J772 |
| APP | APPLOVIN CORP | 863 | $582K | 0.1% | $673.82 * | $335.91 | +87.6% | COM CL A | 03831W108 |
| INTC | INTEL CORP | 15,715 | $580K | 0.1% | $36.90 * | $22.14 | +70.5% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,555 | $579K | 0.1% | $76.67 * | $58.00 | +23.5% | COM | 61174X109 |
| KT | KT CORP | 30,236 | $574K | 0.1% | $18.97 | $16.96 | — | SPONSORED ADR | 48268K101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,320 | $573K | 0.1% | $90.61 * | $40.47 | +112.0% | COM | 136069101 |
| SPGI | S&P GLOBAL INC | 1,095 | $572K | 0.1% | $522.59 * | $429.92 | +15.0% | COM | 78409V104 |
| TRI | THOMSON REUTERS CORP | 4,320 | $570K | 0.1% | $131.89 * | $126.12 | +11.9% | COM | 884903808 |
| NOC | NORTHROP GRUMMAN CORP | 997 | $568K | 0.1% | $570.21 | $446.74 | +29.6% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 5,841 | $561K | 0.1% | $96.06 | $82.26 | +18.1% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 5,918 | $557K | 0.1% | $94.20 * | $60.96 | +38.5% | COM NEW | 891160509 |
| BTI | BRITISH AMERN TOB PLC | 9,756 | $552K | 0.1% | $56.62 | $40.27 | — | SPONSORED ADR | 110448107 |
| ADBE | ADOBE INC | 1,572 | $550K | 0.1% | $349.99 * | $426.48 | -20.3% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 621 | $546K | 0.1% | $878.96 * | $628.26 | +30.2% | COM | 701094104 |
| ENB | ENBRIDGE INC | 11,372 | $544K | 0.1% | $47.83 | $40.01 | +17.8% | COM | 29250N105 |
| DE | DEERE & CO | 1,156 | $538K | 0.1% | $465.57 | $408.96 | +14.4% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 2,084 | $536K | 0.1% | $256.99 * | $161.98 | +47.9% | COM | 038222105 |
| NEM | NEWMONT CORP | 5,274 | $527K | 0.1% | $99.85 * | $53.07 | +69.9% | COM | 651639106 |
| BP | BP PLC | 15,115 | $525K | 0.1% | $34.73 | $35.28 | — | SPONSORED ADR | 055622104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,003 | $522K | 0.1% | $130.50 * | $139.68 | -4.7% | COM | 030420103 |
| DB | DEUTSCHE BANK A G | 13,022 | $502K | 0.1% | $38.56 * | $26.10 | +38.3% | NAMEN AKT | D18190898 |
| BMO | BANK MONTREAL QUE | 3,854 | $500K | 0.1% | $129.79 * | $88.84 | +42.5% | COM | 063671101 |
| GSK | GSK PLC | 10,189 | $500K | 0.1% | $49.04 | $38.64 | — | SPONSORED ADR | 37733W204 |
| ADSK | AUTODESK INC | 1,688 | $500K | 0.1% | $296.01 * | $290.76 | +4.1% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 4,158 | $498K | 0.1% | $119.75 * | $75.90 | +51.3% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 8,555 | $493K | 0.1% | $57.66 * | $43.36 | +36.9% | COM | 02209S103 |
| ARGX | ARGENX SE | 582 | $489K | 0.1% | $840.95 | $576.93 | — | SPONSORED ADR | 04016X101 |
| UNP | UNION PAC CORP | 2,114 | $489K | 0.1% | $231.32 | $201.83 | +12.6% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 242 | $487K | 0.1% | $2014.26 * | $2187.00 | -4.0% | COM | 58733R102 |
| PKX | POSCO HOLDINGS INC | 9,156 | $487K | 0.1% | $53.21 | $48.07 | — | SPONSORED ADR | 693483109 |
| FICO | FAIR ISAAC CORP | 288 | $487K | 0.1% | $1690.62 | $1853.31 | -7.1% | COM | 303250104 |
| USB | US BANCORP DEL | 9,103 | $486K | 0.1% | $53.36 * | $37.14 | +31.2% | COM NEW | 902973304 |
| SKM | SK TELECOM CO LTD | 23,625 | $485K | 0.1% | $20.53 | $22.78 | — | SPONSORED ADR | 78440P306 |
| MCO | MOODYS CORP | 945 | $483K | 0.1% | $510.85 * | $353.25 | +38.0% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 2,343 | $479K | 0.1% | $204.33 | $138.86 | +45.3% | COM | 285512109 |
| TT | TRANE TECHNOLOGIES PLC | 1,224 | $476K | 0.1% | $389.20 * | $396.21 | +4.4% | SHS | G8994E103 |
| LOW | LOWES COS INC | 1,970 | $475K | 0.1% | $241.16 | $209.28 | +14.6% | COM | 548661107 |
| BCS | BARCLAYS PLC | 18,592 | $473K | 0.1% | $25.45 | $19.62 | — | ADR | 06738E204 |
| LNG | CHENIERE ENERGY INC | 2,419 | $470K | 0.1% | $194.39 * | $179.05 | +17.3% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 5,817 | $467K | 0.1% | $80.28 * | $69.89 | +18.0% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,876 | $465K | 0.1% | $95.35 * | $84.01 | +16.7% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 2,509 | $462K | 0.1% | $184.20 * | $179.12 | +12.6% | COM | 697435105 |
| VRSN | VERISIGN INC | 1,901 | $462K | 0.1% | $242.95 * | $201.68 | +24.4% | COM | 92343E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,672 | $460K | 0.1% | $275.39 * | $126.76 | +104.3% | ORD SHS | G7997R103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,568 | $460K | 0.1% | $53.63 | $33.42 | — | SPN ADR RESTRD | 824596100 |
| FERG | FERGUSON ENTERPRISES INC | 2,055 | $458K | 0.1% | $222.63 * | $191.49 | +24.3% | COMMON STOCK NEW | 31488V107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,090 | $454K | 0.1% | $217.06 | $192.76 | +10.9% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 4,830 | $452K | 0.1% | $93.61 * | $78.44 | +14.8% | COM | 20825C104 |
| UBS | UBS GROUP AG | 9,695 | $449K | 0.1% | $46.31 * | $32.81 | +23.1% | SHS | H42097107 |
| TRP | TC ENERGY CORP | 8,142 | $448K | 0.1% | $55.01 * | $44.49 | +19.9% | COM | 87807B107 |
| TCOM | TRIP COM GROUP LTD | 6,192 | $445K | 0.1% | $71.91 | $61.45 | — | ADS | 89677Q107 |
| KLAC | KLA CORP | 366 | $445K | 0.1% | $1215.08 * | $723.07 | +62.1% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 1,621 | $440K | 0.1% | $271.20 * | $206.87 | +21.1% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 1,249 | $439K | 0.1% | $351.47 * | $257.03 | +41.4% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 2,246 | $438K | 0.1% | $195.09 | $185.69 | +5.0% | COM | 438516106 |
| PCAR | PACCAR INC | 3,967 | $434K | 0.1% | $109.51 * | $57.45 | +76.2% | COM | 693718108 |
| HSY | HERSHEY CO | 2,367 | $431K | 0.1% | $181.98 | $240.46 | -24.3% | COM | 427866108 |
| NTES | NETEASE INC | 3,114 | $429K | 0.1% | $137.62 | $92.36 | — | SPONSORED ADS | 64110W102 |
| MPC | MARATHON PETE CORP | 2,590 | $421K | 0.1% | $162.63 * | $147.88 | +26.0% | COM | 56585A102 |
| MMM | 3M CO | 2,594 | $415K | 0.1% | $160.10 | $127.10 | +28.4% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 857 | $415K | 0.1% | $483.67 | $390.88 | +21.8% | COM | 539830109 |
| VTR | VENTAS INC | 5,341 | $413K | 0.1% | $77.38 * | $49.52 | +51.4% | COM | 92276F100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,493 | $410K | 0.1% | $21.05 | $15.87 | — | SPONSORED ADR | 715684106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,312 | $410K | 0.1% | $312.58 * | $243.85 | +33.8% | COM | 127387108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,542 | $408K | 0.1% | $62.40 * | $47.47 | +27.3% | COM | 866796105 |
| AU | ANGLOGOLD ASHANTI PLC | 4,770 | $407K | 0.1% | $85.28 * | $42.16 | +83.8% | COM SHS | G0378L100 |
| WDC | WESTERN DIGITAL CORP | 2,354 | $406K | 0.1% | $172.27 * | $93.54 | +62.0% | COM | 958102105 |
| WEC | WEC ENERGY GROUP INC | 3,844 | $405K | 0.1% | $105.46 * | $79.69 | +38.4% | COM | 92939U106 |
| SE | SEA LTD | 3,166 | $404K | 0.1% | $127.57 | $142.59 | — | SPONSORD ADS | 81141R100 |
| VST | VISTRA CORP | 2,499 | $403K | 0.1% | $161.33 * | $147.45 | +23.4% | COM | 92840M102 |
| CRH | CRH PLC | 3,210 | $401K | 0.1% | $124.80 * | $95.70 | +24.5% | ORD | G25508105 |
| GRMN | GARMIN LTD | 1,973 | $400K | 0.1% | $202.85 * | $196.09 | +10.5% | SHS | H2906T109 |
| SBUX | STARBUCKS CORP | 4,727 | $398K | 0.1% | $84.21 | $90.41 | -7.0% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 2,442 | $396K | 0.1% | $162.01 * | $97.15 | +78.7% | COM CL A | 92537N108 |
| CAH | CARDINAL HEALTH INC | 1,918 | $394K | 0.1% | $205.50 * | $149.49 | +25.6% | COM | 14149Y108 |
| PLD | PROLOGIS INC. | 3,063 | $391K | 0.1% | $127.66 * | $106.78 | +16.0% | COM | 74340W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,098 | $389K | 0.1% | $185.56 * | $157.24 | +23.0% | ORD | M22465104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,957 | $383K | 0.1% | $55.03 | $35.09 | — | SPON ADR | 647581206 |
| DASH | DOORDASH INC | 1,673 | $379K | 0.1% | $226.48 * | $201.09 | +16.6% | CL A | 25809K105 |
| HCA | HCA HEALTHCARE INC | 806 | $376K | 0.1% | $466.86 | $365.25 | +27.0% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 4,573 | $372K | 0.1% | $81.32 * | $47.07 | +49.6% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 7,989 | $371K | 0.1% | $46.50 * | $56.12 | -15.4% | COM | 370334104 |
| GLW | CORNING INC | 4,231 | $370K | 0.1% | $87.56 | $44.92 | +91.4% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,416 | $364K | 0.1% | $257.23 * | $239.81 | +10.4% | COM | 053015103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,610 | $361K | 0.1% | $64.31 * | $52.83 | +26.6% | COM CL A | 45841N107 |
| CBRE | CBRE GROUP INC | 2,229 | $358K | 0.1% | $160.79 * | $129.98 | +21.0% | CL A | 12504L109 |
| EQNR | EQUINOR ASA | 15,102 | $357K | 0.1% | $23.63 | $21.69 | — | SPONSORED ADR | 29446M102 |
| PDD | PDD HOLDINGS INC | 3,144 | $356K | 0.1% | $113.39 | $90.65 | — | SPONSORED ADS | 722304102 |
| RRC | RANGE RES CORP | 10,059 | $355K | 0.1% | $35.26 * | $37.69 | -1.2% | COM | 75281A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 694 | $354K | 0.1% | $510.73 * | $488.35 | +7.9% | COM | 879360105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,268 | $354K | 0.1% | $278.92 | $237.12 | +18.8% | COM | V7780T103 |
| HWM | HOWMET AEROSPACE INC | 1,713 | $351K | 0.1% | $205.02 * | $162.15 | +22.7% | COM | 443201108 |
| BX | BLACKSTONE INC | 2,272 | $350K | 0.1% | $154.14 | $133.97 | +13.1% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,009 | $347K | 0.1% | $115.31 * | $103.10 | +14.2% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 982 | $344K | 0.1% | $350.55 * | $308.14 | +9.3% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,343 | $340K | 0.1% | $63.72 * | $55.74 | +10.1% | COM | 595017104 |
| PHG | KONINKLIJKE PHILIPS N V | 12,506 | $339K | 0.1% | $27.08 | $24.04 | — | NY REGIS SHS NEW | 500472303 |
| CNQ | CANADIAN NAT RES LTD | 9,994 | $338K | 0.1% | $33.85 * | $30.82 | +5.2% | COM | 136385101 |
| XEL | XCEL ENERGY INC | 4,552 | $336K | 0.1% | $73.86 * | $67.81 | +15.4% | COM | 98389B100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,812 | $330K | 0.1% | $117.52 * | $84.37 | +26.9% | COM | 962879102 |
| BAP | CREDICORP LTD | 1,151 | $330K | 0.1% | $287.00 * | $197.22 | +34.3% | COM | G2519Y108 |
| SNY | SANOFI SA | 6,774 | $328K | 0.1% | $48.46 | $50.02 | — | SPONSORED ADR | 80105N105 |
| RACE | FERRARI N V | 887 | $328K | 0.1% | $369.56 * | $464.62 | -13.9% | COM | N3167Y103 |
| ULTA | ULTA BEAUTY INC | 540 | $327K | 0.1% | $605.01 * | $413.52 | +32.9% | COM | 90384S303 |
| YUM | YUM BRANDS INC | 2,139 | $324K | 0.1% | $151.28 * | $133.54 | +10.6% | COM | 988498101 |
| CEG | CONSTELLATION ENERGY CORP | 904 | $319K | 0.1% | $353.27 * | $276.52 | +31.3% | COM | 21037T109 |
| BN | BROOKFIELD CORP | 6,912 | $317K | 0.1% | $45.89 | $37.40 | +21.8% | CL A LTD VT SH | 11271J107 |
| SNPS | SYNOPSYS INC | 670 | $315K | 0.1% | $469.72 * | $431.43 | +3.0% | COM | 871607107 |
| AFL | AFLAC INC | 2,835 | $313K | 0.1% | $110.27 | $82.23 | +33.6% | COM | 001055102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,218 | $312K | 0.1% | $256.03 * | $225.31 | +10.7% | COM | 874054109 |
| ACN | ACCENTURE PLC IRELAND | 1,160 | $311K | 0.1% | $268.30 * | $295.72 | -14.1% | SHS CLASS A | G1151C101 |
| NET | CLOUDFLARE INC | 1,574 | $310K | 0.1% | $197.15 * | $145.18 | +45.7% | CL A COM | 18915M107 |
| CIB | GRUPO CIBEST SA | 4,796 | $305K | 0.1% | $63.61 | $46.19 | — | SPON ADS | 40090E106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,174 | $304K | 0.1% | $258.79 * | $271.10 | -2.5% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 902 | $304K | 0.1% | $336.66 | $258.15 | +32.0% | COM | 369550108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,624 | $302K | 0.1% | $45.57 | $31.72 | — | NY REGISTRY SH | 03938L203 |
| EQIX | EQUINIX INC | 390 | $299K | 0.1% | $766.16 | $676.07 | +15.5% | COM | 29444U700 |
| CAG | CONAGRA BRANDS INC | 17,187 | $298K | 0.1% | $17.31 | $17.64 | 0.0% | COM | 205887102 |
| NSC | NORFOLK SOUTHN CORP | 1,027 | $297K | 0.1% | $288.72 | $233.56 | +23.6% | COM | 655844108 |
| WDAY | WORKDAY INC | 1,380 | $296K | 0.1% | $214.78 * | $237.90 | -4.5% | CL A | 98138H101 |
| TTE | TOTALENERGIES SE | 4,465 | $292K | 0.1% | $65.42 * | $63.23 | 0.0% | ACT | F92124100 |
| CHD | CHURCH & DWIGHT CO INC | 3,466 | $291K | 0.1% | $83.85 | $96.74 | -11.9% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,787 | $289K | 0.1% | $161.96 * | $164.12 | -4.8% | COM | 45866F104 |
| TAL | TAL EDUCATION GROUP | 26,192 | $286K | 0.1% | $10.91 | $4.93 | — | SPONSORED ADS | 874080104 |
| FLO | FLOWERS FOODS INC | 26,214 | $285K | 0.1% | $10.88 * | $11.43 | 0.0% | COM | 343498101 |
| HOOD | ROBINHOOD MKTS INC | 2,505 | $283K | 0.1% | $113.10 * | $109.05 | +19.3% | COM CL A | 770700102 |
| ZM | ZOOM COMMUNICATIONS INC | 3,281 | $283K | 0.1% | $86.29 * | $78.90 | +6.7% | CL A | 98980L101 |
| KGC | KINROSS GOLD CORP | 10,034 | $283K | 0.1% | $28.16 * | $15.24 | +70.5% | COM | 496902404 |
| WRB | BERKLEY W R CORP | 3,917 | $275K | 0.1% | $70.12 * | $53.43 | +36.1% | COM | 084423102 |
| CTAS | CINTAS CORP | 1,449 | $273K | 0.1% | $188.07 | $185.40 | +1.5% | COM | 172908105 |
| FTS | FORTIS INC | 5,219 | $271K | 0.1% | $51.94 * | $46.67 | +8.9% | COM | 349553107 |
| DG | DOLLAR GEN CORP NEW | 2,035 | $270K | 0.1% | $132.77 * | $98.12 | +13.6% | COM | 256677105 |
| ROST | ROSS STORES INC | 1,480 | $267K | 0.1% | $180.14 * | $142.18 | +17.2% | COM | 778296103 |
| TEL | TE CONNECTIVITY PLC | 1,170 | $266K | 0.1% | $227.51 | $200.01 | +15.6% | ORD SHS | G87052109 |
| CNI | CANADIAN NATL RY CO | 2,667 | $264K | 0.1% | $98.85 * | $96.14 | 0.0% | COM | 136375102 |
| TXN | TEXAS INSTRS INC | 1,507 | $261K | 0.1% | $173.49 | $163.15 | +4.6% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 5,302 | $261K | 0.1% | $49.21 * | $34.39 | +33.2% | COM | 89832Q109 |
| RCI | ROGERS COMMUNICATIONS INC | 6,848 | $258K | 0.1% | $37.73 | $34.50 | +8.6% | CL B | 775109200 |
| LYG | LLOYDS BANKING GROUP PLC | 48,734 | $258K | 0.1% | $5.30 | $3.22 | — | SPONSORED ADR | 539439109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 646 | $257K | 0.1% | $397.65 * | $276.71 | +59.9% | COM | 02043Q107 |
| PHI | PLDT INC | 11,723 | $255K | 0.1% | $21.74 | $22.13 | — | SPONSORED ADR | 69344D408 |
| NTR | NUTRIEN LTD | 4,128 | $255K | 0.1% | $61.72 * | $55.98 | +5.1% | COM | 67077M108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 46,471 | $254K | 0.1% | $5.47 | $5.03 | — | SPON ADR NEW | 900111204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 437 | $254K | 0.1% | $580.71 * | $591.76 | +5.6% | SHS | L8681T102 |
| CI | THE CIGNA GROUP | 922 | $254K | 0.1% | $275.23 | $280.07 | -0.3% | COM | 125523100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,406 | $254K | 0.1% | $11.85 | $12.53 | — | SPONSORED ADR | 71654V408 |
| ECL | ECOLAB INC | 964 | $253K | 0.1% | $262.52 | $252.35 | +5.3% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 1,211 | $253K | 0.1% | $208.73 * | $166.80 | +15.6% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 1,104 | $253K | 0.1% | $228.92 * | $193.60 | +13.4% | COM | 235851102 |
| GWW | WW GRAINGER INC | 249 | $251K | 0.1% | $1009.05 * | $1033.16 | -6.2% | COM | 384802104 |
| IDXX | IDEXX LABS INC | 370 | $250K | 0.1% | $676.53 | $606.98 | +12.2% | COM | 45168D104 |
| TS | TENARIS S A | 6,481 | $249K | 0.1% | $38.45 | $32.82 | — | SPONSORED ADS | 88031M109 |
| PFE | PFIZER INC | 9,979 | $248K | 0.1% | $24.90 | $24.49 | +2.2% | COM | 717081103 |
| JBL | JABIL INC | 1,087 | $248K | 0.1% | $228.02 * | $161.93 | +31.7% | COM | 466313103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,219 | $248K | 0.1% | $203.19 * | $166.65 | +11.3% | COM | 49338L103 |
| SHW | SHERWIN WILLIAMS CO | 762 | $247K | 0.1% | $324.03 * | $270.50 | +23.5% | COM | 824348106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,824 | $245K | 0.1% | $64.04 | $68.72 | — | SPONSORED ADR | 03524A108 |
| MPWR | MONOLITHIC PWR SYS INC | 270 | $245K | 0.1% | $906.36 * | $638.30 | +50.5% | COM | 609839105 |
| KMI | KINDER MORGAN INC DEL | 8,802 | $242K | 0.1% | $27.49 * | $25.57 | +5.2% | COM | 49456B101 |
| EXC | EXELON CORP | 5,510 | $240K | 0.1% | $43.59 * | $43.57 | +4.3% | COM | 30161N101 |
| XPEV | XPENG INC | 11,813 | $240K | 0.1% | $20.28 | $18.46 | — | ADS | 98422D105 |
| AMT | AMERICAN TOWER CORP NEW | 1,355 | $238K | 0.1% | $175.57 * | $196.23 | -8.1% | COM | 03027X100 |
| KEP | KOREA ELEC PWR CORP | 14,396 | $238K | 0.1% | $16.50 | $7.71 | — | SPONSORED ADR | 500631106 |
| LPLA | LPL FINL HLDGS INC | 663 | $237K | 0.1% | $357.17 | $353.69 | 0.0% | COM | 50212V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 486 | $237K | 0.1% | $487.25 * | $336.31 | +38.5% | COM | 91307C102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,007 | $234K | 0.1% | $15.59 | $13.92 | — | SPONSORED ADS | 874060205 |
| COIN | COINBASE GLOBAL INC | 1,029 | $233K | 0.1% | $226.14 * | $237.16 | +25.6% | COM CL A | 19260Q107 |
| FANG | DIAMONDBACK ENERGY INC | 1,545 | $232K | 0.1% | $150.33 * | $129.04 | +14.0% | COM | 25278X109 |
| NOK | NOKIA CORP | 35,887 | $232K | 0.1% | $6.47 | $4.64 | — | SPONSORED ADR | 654902204 |
| ATO | ATMOS ENERGY CORP | 1,380 | $231K | 0.1% | $167.63 * | $153.73 | +12.1% | COM | 049560105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,434 | $231K | 0.1% | $94.71 | $91.29 | — | SPONS ADS REP | 191241108 |
| ING | ING GROEP N.V. | 8,212 | $230K | 0.1% | $28.00 | $26.08 | — | SPONSORED ADR | 456837103 |
| GFI | GOLD FIELDS LTD | 5,260 | $230K | 0.1% | $43.66 | $41.96 | — | SPONSORED ADR | 38059T106 |
| SCCO | SOUTHERN COPPER CORP | 1,593 | $229K | 0.1% | $143.47 * | $132.76 | 0.0% | COM | 84265V105 |
| NWG | NATWEST GROUP PLC | 12,947 | $227K | 0.1% | $17.50 | $17.50 | — | SPONS ADR | 639057207 |
| EW | EDWARDS LIFESCIENCES CORP | 2,655 | $226K | 0.1% | $85.25 * | $74.58 | +10.0% | COM | 28176E108 |
| FTNT | FORTINET INC | 2,812 | $223K | 0.1% | $79.41 * | $98.71 | -16.0% | COM | 34959E109 |
| FDX | FEDEX CORP | 759 | $219K | 0.1% | $288.86 * | $215.43 | +21.4% | COM | 31428X106 |
| PUK | PRUDENTIAL PLC | 7,016 | $218K | 0.1% | $31.12 | $31.12 | — | ADR | 74435K204 |
| HOLX | HOLOGIC INC | 2,916 | $217K | 0.1% | $74.49 | $66.38 | +10.1% | COM | 436440101 |
| NIO | NIO INC | 41,921 | $214K | 0.1% | $5.10 | $5.28 | — | SPON ADS | 62914V106 |
| EOG | EOG RES INC | 2,033 | $213K | 0.1% | $105.01 * | $120.40 | -10.9% | COM | 26875P101 |
| HMC | HONDA MOTOR LTD | 7,236 | $213K | 0.1% | $29.48 | $30.62 | — | ADR ECH CNV IN 3 | 438128308 |
| AME | AMETEK INC | 1,026 | $211K | 0.0% | $205.31 * | $194.36 | 0.0% | COM | 031100100 |
| L | LOEWS CORP | 1,996 | $210K | 0.0% | $105.31 | $94.44 | +9.3% | COM | 540424108 |
| DVN | DEVON ENERGY CORP NEW | 5,718 | $209K | 0.0% | $36.63 * | $33.63 | +3.3% | COM | 25179M103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,295 | $208K | 0.0% | $160.76 * | $147.32 | 0.0% | COM NEW | 12541W209 |
| RBLX | ROBLOX CORP | 2,558 | $207K | 0.0% | $81.03 * | $89.26 | +19.0% | CL A | 771049103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,321 | $207K | 0.0% | $156.80 * | $143.18 | 0.0% | COM | 679580100 |
| D | DOMINION ENERGY INC | 3,528 | $207K | 0.0% | $58.59 | $58.31 | +2.5% | COM | 25746U109 |
| PWR | QUANTA SVCS INC | 482 | $203K | 0.0% | $422.06 * | $439.27 | 0.0% | COM | 74762E102 |
| CVNA | CARVANA CO | 482 | $203K | 0.0% | $422.02 * | $371.73 | 0.0% | CL A | 146869102 |
| TDG | TRANSDIGM GROUP INC | 152 | $202K | 0.0% | $1329.85 | $1314.14 | -0.3% | COM | 893641100 |
| NMR | NOMURA HLDGS INC | 21,449 | $180K | 0.0% | $8.39 | $3.45 | — | SPONSORED ADR | 65535H208 |
| CX | CEMEX SAB DE CV | 15,264 | $175K | 0.0% | $11.49 | $7.01 | — | SPON ADR NEW | 151290889 |
| COLD | AMERICOLD REALTY TRUST INC | 13,533 | $174K | 0.0% | $12.86 | $12.86 | — | COM | 03064D108 |
| HLN | HALEON PLC | 13,481 | $136K | 0.0% | $10.11 | $10.43 | — | SPON ADS | 405552100 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 13,776 | $131K | 0.0% | $9.51 | $9.51 | — | SPONSORED ADS | 20441B704 |
| VALE | VALE S A | 10,014 | $130K | 0.0% | $13.03 | $9.86 | — | SPONSORED ADS | 91912E105 |
| ABEV | AMBEV SA | 51,819 | $128K | 0.0% | $2.47 | $2.39 | — | SPONSORED ADR | 02319V103 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,760 | $127K | 0.0% | $7.16 | $6.80 | — | SPON ADR REP PFD | 465562106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 33,240 | $125K | 0.0% | $3.77 | $3.09 | — | SP ADR REP COM | 90400P101 |
| AXIA | CENTRAIS ELET BRAS SA | 13,312 | $122K | 0.0% | $9.16 | $7.43 | — | SPONSORED ADR | 15234Q207 |
| GGB | GERDAU SA | 28,168 | $104K | 0.0% | $3.69 | $2.92 | — | SPON ADR REP PFD | 373737105 |
| BBD | BANCO BRADESCO S A | 29,487 | $98,192 | 0.0% | $3.33 | $2.68 | — | SP ADR PFD NEW | 059460303 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,848 | $97,259 | 0.0% | $7.57 | $6.67 | — | ADR | 585464100 |
| RLX | RLX TECHNOLOGY INC | 41,577 | $96,874 | 0.0% | $2.33 | $1.74 | — | SPONSORED ADS | 74969N103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,029 | $96,058 | 0.0% | $2.00 | $2.43 | — | SP ADR N-V PFD | 204409601 |
| WEN | WENDYS CO | 11,166 | $93,013 | 0.0% | $8.33 * | $8.63 | 0.0% | COM | 95058W100 |