Location: Carlsbad, CA
CIK: 0001725888 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $266M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 111,412 | $18.37M | 6.9% | $89.19 | +63.1% | — | 037833100 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 174,653 | $12.7M | 4.8% | $73.69 | — | — | 46429B697 |
| EEMV | ISHARES INC MSCI EMERGING MARKETS MIN V | 217,073 | $11.85M | 4.5% | $62.68 | — | — | 464286533 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | 168,093 | $11.37M | 4.3% | $75.44 | — | — | 46429B689 |
| GOOG | ALPHABET INC COM CL C | 100,611 | $10.46M | 3.9% | $108.11 | -11.4% | — | 02079K107 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 417,494 | $9.573M | 3.6% | $27.38 | — | — | 46434V647 |
| MSFT | MICROSOFT CORP COM | 26,536 | $7.65M | 2.9% | $75.26 | +231.5% | — | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,292 | $7.226M | 2.7% | $186.06 | +145.8% | — | 91324P102 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 43,265 | $6.885M | 2.6% | $55.38 | — | — | 670100205 |
| GOOGL | ALPHABET INC COM CL A | 61,780 | $6.408M | 2.4% | $107.43 | -11.4% | — | 02079K305 |
| V | VISA INC COM CL A | 23,718 | $5.347M | 2.0% | $104.38 | +108.7% | — | 92826C839 |
| HD | HOME DEPOT INC COM | 16,812 | $4.961M | 1.9% | $141.67 | +100.9% | — | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 26,011 | $3.761M | 1.4% | $150.00 | — | — | 46137V357 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 14,618 | $3.602M | 1.4% | $109.10 | +120.6% | — | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 35,260 | $3.279M | 1.2% | $41.44 | — | — | 874039100 |
| CI | THE CIGNA GROUP COM | 12,542 | $3.204M | 1.2% | $229.72 | +20.2% | — | 125523100 |
| NKE | NIKE INC COM CL B | 25,721 | $3.154M | 1.2% | $51.78 | +125.4% | — | 654106103 |
| MCD | MCDONALD'S CORPORATION COM | 10,291 | $2.877M | 1.1% | $140.45 | +78.4% | — | 580135101 |
| GIB | CGI INC COM CL A | 29,116 | $2.802M | 1.1% | $88.13 | +1.4% | — | 12532H104 |
| ELV | ELEVANCE HEALTH INC COM | 6,029 | $2.772M | 1.0% | $249.81 | +82.2% | — | 036752103 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | 14,800 | $2.719M | 1.0% | $61.62 | — | — | 502441306 |
| RELX | RELX PLC ADR SPONSORED | 74,171 | $2.406M | 0.9% | $22.34 | — | — | 759530108 |
| ACN | ACCENTURE PLC COM | 8,088 | $2.311M | 0.9% | $163.68 | +59.7% | — | G1151C101 |
| AMGN | AMGEN INC COM | 9,173 | $2.217M | 0.8% | $147.77 | +51.6% | — | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 7,133 | $2.202M | 0.8% | $207.41 | +48.6% | — | 084670702 |
| VIPS | VIPSHOP HLDGS LTD ADR | 144,001 | $2.185M | 0.8% | $12.59 | — | — | 92763W103 |
| WMT | WALMART INC COM | 14,604 | $2.153M | 0.8% | $27.04 | +69.4% | — | 931142103 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM | 18,227 | $2.15M | 0.8% | $73.93 | +50.8% | — | 136375102 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 27,846 | $2.123M | 0.8% | $27.75 | +128.0% | — | 84265V105 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 26,336 | $2.097M | 0.8% | $49.96 | +48.9% | — | 039483102 |
| CMCSA | COMCAST CORP COM CL A | 53,405 | $2.024M | 0.8% | $30.68 | +12.9% | — | 20030N101 |
| MA | MASTERCARD INCORPORATED COM CL A | 5,162 | $1.875M | 0.7% | $241.35 | +48.1% | — | 57636Q104 |
| TJX | TJX COS INC COM | 23,358 | $1.83M | 0.7% | $39.14 | +93.3% | — | 872540109 |
| MCK | MCKESSON CORPORATION COM | 4,982 | $1.773M | 0.7% | $118.84 | +199.7% | — | 58155Q103 |
| — | UNILEVER PLC ADR SPONSORED | 32,786 | $1.702M | 0.6% | $57.54 | — | — | 904767704 |
| CSCO | CISCO SYSTEMS INC COM | 31,695 | $1.656M | 0.6% | $29.14 | +53.9% | — | 17275R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,384 | $1.609M | 0.6% | $102.72 | — | — | 922908553 |
| WTW | WILLIS TOWERS WATSON PLC COM | 6,708 | $1.558M | 0.6% | $197.15 | +18.0% | — | G96629103 |
| NTTYY | NIPPON TEL & TEL CORP ADR SPONSORED | 51,120 | $1.531M | 0.6% | $36.15 | — | — | 654624105 |
| SHEL | SHELL PLC ADR SPONSORED | 26,519 | $1.525M | 0.6% | $51.43 | — | — | 780259305 |
| NICE | NICE LTD ADR SPONSORED | 6,652 | $1.522M | 0.6% | $196.40 | — | — | 653656108 |
| NVS | NOVARTIS AG ADR SPONSORED | 16,077 | $1.479M | 0.6% | $84.30 | — | — | 66987V109 |
| RACE | FERRARI N V COM | 5,443 | $1.474M | 0.6% | $208.81 | +22.3% | — | N3167Y103 |
| CME | CME GROUP INC COM | 7,630 | $1.461M | 0.5% | $157.46 | +2.9% | — | 12572Q105 |
| PYPL | PAYPAL HOLDINGS INC COM | 18,920 | $1.436M | 0.5% | $72.14 | +6.5% | — | 70450Y103 |
| RTX | RAYTHEON TECH CORP COM | 14,642 | $1.433M | 0.5% | $54.61 | +69.0% | — | 75513E101 |
| FDX | FEDEX CORP COM | 6,246 | $1.427M | 0.5% | $154.86 | +23.1% | — | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,073 | $1.418M | 0.5% | $267.26 | +65.4% | — | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC COM | 4,869 | $1.393M | 0.5% | $137.94 | +85.1% | — | 620076307 |
| PCAR | PACCAR INC COM | 18,925 | $1.385M | 0.5% | $48.92 | +31.1% | — | 693718108 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 9,273 | $1.313M | 0.5% | $126.67 | — | — | 892331307 |
| ASML | ASML HOLDING NV ADR SPONSORED | 1,903 | $1.295M | 0.5% | $230.80 | — | — | N07059210 |
| LMT | LOCKHEED MARTIN CORP COM | 2,729 | $1.29M | 0.5% | $307.38 | +40.9% | — | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 13,654 | $1.281M | 0.5% | $63.47 | +20.2% | — | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,085 | $1.26M | 0.5% | $62.09 | +61.5% | — | 45866F104 |
| — | RITCHIE BROS AUCTIONEERS COM | 21,894 | $1.232M | 0.5% | $58.11 | — | — | 767744105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP ADR | 18,745 | $1.228M | 0.5% | $65.03 | — | — | 82706C108 |
| DIS | WALT DISNEY COMPANY (THE) COM | 12,006 | $1.202M | 0.5% | $98.00 | +0.5% | — | 254687106 |
| AZN | ASTRAZENECA ADR SPONSORED | 16,930 | $1.175M | 0.4% | $41.29 | — | — | 046353108 |
| AMZN | AMAZON COM INC COM | 11,280 | $1.165M | 0.4% | $123.53 | -21.8% | — | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,229 | $1.164M | 0.4% | $141.94 | +49.0% | — | 053015103 |
| NGG | NATIONAL GRID ADR SPONSORED | 16,548 | $1.125M | 0.4% | $59.55 | — | — | 636274409 |
| CB | CHUBB LIMITED COM | 5,540 | $1.075M | 0.4% | $129.36 | +56.7% | — | H1467J104 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 11,100 | $1.073M | 0.4% | $102.25 | — | — | 464286525 |
| FISV | FISERV INC COM | 9,450 | $1.068M | 0.4% | $87.63 | +25.5% | — | 337738108 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 8,255 | $1.049M | 0.4% | $104.11 | +29.3% | — | 693475105 |
| PG | PROCTER & GAMBLE CO COM | 6,989 | $1.039M | 0.4% | $91.16 | +46.1% | — | 742718109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,267 | $1.038M | 0.4% | $128.58 | +69.3% | — | 452308109 |
| MDLZ | MONDELEZ INTL INC COM CL A | 14,466 | $1.008M | 0.4% | $35.61 | +71.6% | — | 609207105 |
| PEP | PEPSICO INC COM | 5,391 | $982K | 0.4% | $104.74 | +51.5% | — | 713448108 |
| SRE | SEMPRA COM | 6,445 | $974K | 0.4% | $53.38 | +30.7% | — | 816851109 |
| — | THOMSON-REUTERS CORP COM | 7,441 | $968K | 0.4% | $69.08 | — | — | 884903709 |
| MU | MICRON TECHNOLOGY INC COM | 15,900 | $959K | 0.4% | $42.03 | +37.4% | — | 595112103 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 23,237 | $956K | 0.4% | $51.04 | — | — | 78463X749 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 5,711 | $951K | 0.4% | $89.51 | +78.0% | — | 571748102 |
| SAP | SAP SE ADR SPONSORED | 7,375 | $933K | 0.4% | $138.64 | — | — | 803054204 |
| BRK/A | BERKSHIRE HATHAWAY INC COM CL A | 2 | $931K | 0.3% | $310901.97 | +50.2% | — | 084670108 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | 11,478 | $923K | 0.3% | $54.82 | — | — | 191241108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED | 11,384 | $922K | 0.3% | $58.51 | — | — | 833635105 |
| COST | COSTCO WHOLESALE CORP COM | 1,845 | $916K | 0.3% | $280.69 | +67.9% | — | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 7,560 | $901K | 0.3% | $127.28 | -12.4% | — | 874054109 |
| AFL | AFLAC INC COM | 13,911 | $897K | 0.3% | $39.87 | +61.2% | — | 001055102 |
| TGT | TARGET CORP COM | 5,357 | $887K | 0.3% | $74.87 | +98.5% | — | 87612E106 |
| IMO | IMPERIAL OIL COM | 17,266 | $877K | 0.3% | $12.85 | +259.7% | — | 453038408 |
| — | ACTIVISION BLIZZARD INC COM | 10,027 | $858K | 0.3% | $64.09 | — | — | 00507V109 |
| EBAY | EBAY INC COM | 19,220 | $852K | 0.3% | $33.03 | +31.1% | — | 278642103 |
| KO | COCA-COLA CO COM | 13,322 | $826K | 0.3% | $40.38 | +37.2% | — | 191216100 |
| CVS | CVS HEALTH CORPORATION COM | 10,774 | $800K | 0.3% | $56.65 | +32.7% | — | 126650100 |
| RZV | INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETF | 8,820 | $799K | 0.3% | $92.87 | — | — | 46137V167 |
| UNP | UNION PACIFIC CORP COM | 3,959 | $796K | 0.3% | $148.34 | +27.7% | — | 907818108 |
| RCI | ROGERS COMMUNICATIONS INC COM CL B | 16,994 | $787K | 0.3% | $44.00 | +7.8% | — | 775109200 |
| DEO | DIAGEO ADR SPONSORED | 4,255 | $770K | 0.3% | $175.22 | — | — | 25243Q205 |
| BN | BROOKFIELD CORPORATION COM CL A | 23,569 | $768K | 0.3% | $21.90 | +0.7% | — | 11271J107 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 12,603 | $758K | 0.3% | $27.45 | +121.2% | — | G51502105 |
| INFY | INFOSYS LTD ADR SPONSORED | 42,904 | $748K | 0.3% | $14.88 | — | — | 456788108 |
| INTC | INTEL CORP COM | 21,968 | $717K | 0.3% | $37.08 | -25.8% | — | 458140100 |
| RSG | REPUBLIC SERVICES INC COM | 5,215 | $705K | 0.3% | $75.48 | +63.1% | — | 760759100 |
| TGS | TRANSPORTADORA DE GAS DEL SUR ADR | 66,971 | $685K | 0.3% | $7.54 | — | — | 893870204 |
| BRDCY | BRIDGESTONE CORP ADR UNSPONSORED | 30,800 | $623K | 0.2% | $22.01 | — | — | 108441205 |
| ABBNY | ABB LTD ADR SPONSORED | 18,075 | $619K | 0.2% | $20.03 | — | — | 000375204 |
| CMBT | EURONAV COM | 35,860 | $602K | 0.2% | $5.47 | +81.5% | — | B38564108 |
| — | ISHARES TRUST INTL DEVPPTY ETF | 21,514 | $578K | 0.2% | $37.00 | — | — | 464288422 |
| — | APTIV PLC COM | 5,103 | $572K | 0.2% | $80.89 | — | — | G6095L109 |
| AON | AON PLC (IE) COM CL A | 1,711 | $539K | 0.2% | $236.31 | +28.3% | — | G0403H108 |
| MRK | MERCK & CO INC COM | 5,021 | $534K | 0.2% | $62.14 | +58.8% | — | 58933Y105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 79,119 | $524K | 0.2% | $8.65 | — | — | 15234Q207 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 6,347 | $521K | 0.2% | $85.81 | — | — | 464287457 |
| IX | ORIX CORPORATION ADR SPONSORED | 6,279 | $515K | 0.2% | $62.59 | — | — | 686330101 |
| CHKP | CHECK POINT SFTWRE COM | 3,896 | $506K | 0.2% | $124.94 | +1.8% | — | M22465104 |
| DLS | WISDOMTREE TRUST INTL SMCAP DIV ETF | 7,995 | $487K | 0.2% | $73.75 | — | — | 97717W760 |
| AVGO | BROADCOM INC COM | 752 | $482K | 0.2% | $29.70 | +93.9% | — | 11135F101 |
| VIG | VANGUARD DIV APP ETF | 3,102 | $477K | 0.2% | $153.45 | — | — | 921908844 |
| TELFY | TELEFONICA SA ADR SPONSORED | 110,936 | $474K | 0.2% | $3.67 | — | — | 879382208 |
| A | AGILENT TECHNOLOGIES INC COM | 3,400 | $470K | 0.2% | $85.78 | +67.0% | — | 00846U101 |
| AMX | AMERICA MOVIL SAB DE CV ADR SPONSORED | 22,085 | $464K | 0.2% | $21.01 | — | — | 02390A101 |
| CAT | CATERPILLAR INC COM | 1,996 | $456K | 0.2% | $177.70 | +29.8% | — | 149123101 |
| WM | WASTE MANAGEMENT INC COM | 2,774 | $452K | 0.2% | $118.43 | +23.6% | — | 94106L109 |
| DHI | DR HORTON INC COM | 4,595 | $448K | 0.2% | $45.81 | +102.5% | — | 23331A109 |
| KMTUY | KOMATSU ADR SPONSORED | 17,600 | $437K | 0.2% | $33.64 | — | — | 500458401 |
| EMR | EMERSON ELECTRIC CO COM | 5,008 | $436K | 0.2% | $57.46 | +43.7% | — | 291011104 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 12,019 | $422K | 0.2% | $39.78 | — | — | 110448107 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,038 | $398K | 0.1% | $99.65 | +21.2% | — | 459200101 |
| BNTX | BIONTECH SE ADR | 3,150 | $392K | 0.1% | $142.67 | — | — | 09075V102 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 952 | $389K | 0.1% | $428.57 | — | — | 78462F103 |
| ORCL | ORACLE CORP COM | 4,113 | $382K | 0.1% | $49.16 | +72.5% | — | 68389X105 |
| LOGI | LOGITECH INTERNATIONAL SA COM | 6,556 | $380K | 0.1% | $52.22 | +3.9% | — | H50430232 |
| WFG | WEST FRASER TIMBER CO COM | 5,325 | $379K | 0.1% | $76.47 | +0.5% | — | 952845105 |
| CHT | CHUNGHWA TELECOM ADR SPONSORED | 9,459 | $369K | 0.1% | $36.57 | — | — | 17133Q502 |
| ALIZY | ALLIANZ SE ADR UNSPONSORED | 15,929 | $367K | 0.1% | $16.94 | — | — | 018820100 |
| BASFY | BASF SE ADR SPONSORED | 28,000 | $366K | 0.1% | $14.10 | — | — | 055262505 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 1,879 | $364K | 0.1% | $122.49 | +29.1% | — | 911312106 |
| SYY | SYSCO CORP COM | 4,607 | $355K | 0.1% | $59.55 | +18.7% | — | 871829107 |
| ALC | ALCON AG COM | 4,997 | $352K | 0.1% | $63.53 | +10.9% | — | H01301128 |
| WIT | WIPRO ADR SPONSORED | 75,005 | $336K | 0.1% | $4.66 | — | — | 97651M109 |
| — | SIRIUS XM HOLDINGS INC COM | 84,457 | $335K | 0.1% | $5.37 | — | — | 82968B103 |
| — | MR COOPER GROUP INC COM | 7,832 | $320K | 0.1% | $31.03 | — | — | 62482R107 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 3,334 | $312K | 0.1% | $100.48 | — | — | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 532 | $306K | 0.1% | $450.89 | +23.9% | — | 883556102 |
| RTO | RENTOKIL INITIAL ADR SPONSORED | 8,367 | $305K | 0.1% | $30.81 | — | — | 760125104 |
| VOO | VANGUARD S&P 500 ETF SHS | 811 | $304K | 0.1% | $393.34 | — | — | 922908363 |
| NTES | NETEASE INC ADR SPONSORED | 3,347 | $296K | 0.1% | $88.44 | — | — | 64110W102 |
| PSA | PUBLIC STORAGE COM USD0.10 | 969 | $292K | 0.1% | $162.21 | +60.7% | — | 74460D109 |
| — | TE CONNECTIVITY LTD COM | 2,200 | $288K | 0.1% | $97.73 | — | — | H84989104 |
| OTEX | OPEN TEXT CO COM | 7,418 | $285K | 0.1% | $25.68 | +22.9% | — | 683715106 |
| SNN | SMITH & NEPHEW ADR SPONSORED | 10,186 | $284K | 0.1% | $27.88 | — | — | 83175M205 |
| LIN | LINDE PLC COM | 800 | $284K | 0.1% | $322.30 | 0.0% | — | G54950103 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 2,939 | $282K | 0.1% | $61.00 | +63.4% | — | 14040H105 |
| VALE | VALE S.A. ADR SPONSORED | 17,713 | $279K | 0.1% | $16.94 | — | — | 91912E105 |
| CAH | CARDINAL HEALTH INC COM | 3,700 | $279K | 0.1% | $59.26 | +20.7% | — | 14149Y108 |
| MHGVY | MOWI ASA ADR SPONSORED | 15,099 | $278K | 0.1% | $16.95 | — | — | 624678108 |
| BIDU | BAIDU INC ADR | 1,842 | $277K | 0.1% | $116.01 | — | — | 056752108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,700 | $274K | 0.1% | $115.14 | +47.4% | — | 49338L103 |
| GD | GENERAL DYNAMICS CORP COM | 1,203 | $274K | 0.1% | $147.01 | +48.1% | — | 369550108 |
| VZ | VERIZON COMMUNICATIONS COM | 7,008 | $272K | 0.1% | $41.15 | -20.5% | — | 92343V104 |
| AZO | AUTOZONE INC COM | 109 | $267K | 0.1% | $1612.37 | +51.3% | — | 053332102 |
| DBP | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | 5,000 | $255K | 0.1% | $46.98 | — | — | 46140H502 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 4,520 | $248K | 0.1% | $53.76 | — | — | 808524771 |
| GRMN | GARMIN LTD COM | 2,426 | $244K | 0.1% | $82.77 | +11.2% | — | H2906T109 |
| WMMVY | WAL-MART DE MEXICO SAB DE CV ADR SPONSORED | 6,000 | $238K | 0.1% | $34.00 | — | — | 93114W107 |
| SCHW | SCHWAB (CHARLES) CORP COM | 4,541 | $237K | 0.1% | $42.34 | +65.8% | — | 808513105 |
| PM | PHILIP MORRIS INTL INC COM | 2,431 | $236K | 0.1% | $60.35 | +44.1% | — | 718172109 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,256 | $233K | 0.1% | $151.91 | +6.2% | — | 882508104 |
| EXPD | EXPEDTRS INTL WASH COM | 2,045 | $225K | 0.1% | $104.74 | 0.0% | — | 302130109 |
| META | META PLATFORMS INC COM CL A | 1,059 | $224K | 0.1% | $169.12 | 0.0% | — | 30303M102 |
| SUHJY | SUN HUNG KAI PROPERTIES LTD ADR SPONSORED | 15,700 | $218K | 0.1% | $13.57 | — | — | 86676H302 |
| DHR | DANAHER CORP COM | 865 | $218K | 0.1% | $218.61 | +2.5% | — | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 252 | $213K | 0.1% | $53.77 | +1.9% | — | 67103H107 |
| ABEV | AMBEV SA ADR SPONSORED | 75,000 | $211K | 0.1% | $2.83 | — | — | 02319V103 |
| SLF | SUN LIFE FINANCIAL INC COM | 4,481 | $209K | 0.1% | $44.25 | +8.8% | — | 866796105 |
| — | CRH ADR SPONSORED | 4,084 | $207K | 0.1% | $50.69 | — | — | 12626K203 |
| — | LIBERTY MEDIA CORPORATION COM | 7,300 | $204K | 0.1% | $37.95 | — | — | 531229607 |
| MGA | MAGNA INTERNATIONAL INC COM | 3,800 | $203K | 0.1% | $50.03 | +3.7% | — | 559222401 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4,201 | $202K | 0.1% | $42.53 | 0.0% | — | 962879102 |
| VLO | VALERO ENERGY CORP COM | 1,435 | $200K | 0.1% | $123.00 | 0.0% | — | 91913Y100 |