Location: Carlsbad, CA
CIK: 0001725888 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $280M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 111,221 | $21.57M | 7.7% | $89.19 | +92.9% | — | 037833100 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 182,412 | $13.56M | 4.8% | $73.72 | — | — | 46429B697 |
| EEMV | ISHARES INC MSCI EMERGING MARKETS MIN V | 233,845 | $12.86M | 4.6% | $62.13 | — | — | 464286533 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | 180,800 | $12.2M | 4.4% | $74.89 | — | — | 46429B689 |
| GOOG | ALPHABET INC COM CL C | 100,489 | $12.16M | 4.3% | $108.11 | +6.3% | — | 02079K107 |
| MSFT | MICROSOFT CORP COM | 26,441 | $9.004M | 3.2% | $75.26 | +308.2% | — | 594918104 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 367,462 | $8.44M | 3.0% | $27.38 | — | — | 46434V647 |
| GOOGL | ALPHABET INC COM CL A | 61,780 | $7.395M | 2.6% | $107.43 | +6.3% | — | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,293 | $7.35M | 2.6% | $186.06 | +149.9% | — | 91324P102 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 43,270 | $7.002M | 2.5% | $55.38 | — | — | 670100205 |
| V | VISA INC COM CL A | 23,645 | $5.615M | 2.0% | $104.38 | +115.0% | — | 92826C839 |
| HD | HOME DEPOT INC COM | 16,814 | $5.223M | 1.9% | $141.67 | +95.1% | — | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 26,011 | $3.892M | 1.4% | $150.00 | — | — | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 35,260 | $3.558M | 1.3% | $41.44 | — | — | 874039100 |
| CI | THE CIGNA GROUP COM | 12,540 | $3.518M | 1.3% | $229.72 | +7.9% | — | 125523100 |
| GIB | CGI INC COM CL A | 29,488 | $3.108M | 1.1% | $88.29 | +14.7% | — | 12532H104 |
| MCD | MCDONALD'S CORPORATION COM | 10,293 | $3.071M | 1.1% | $140.45 | +94.4% | — | 580135101 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 14,618 | $2.87M | 1.0% | $109.10 | +84.8% | — | 518439104 |
| NKE | NIKE INC COM CL B | 25,721 | $2.838M | 1.0% | $51.78 | +115.0% | — | 654106103 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | 14,800 | $2.794M | 1.0% | $61.62 | — | — | 502441306 |
| ELV | ELEVANCE HEALTH INC COM | 6,030 | $2.679M | 1.0% | $249.81 | +77.2% | — | 036752103 |
| ACN | ACCENTURE PLC COM | 8,088 | $2.495M | 0.9% | $163.68 | +70.9% | — | G1151C101 |
| RELX | RELX PLC ADR SPONSORED | 74,192 | $2.48M | 0.9% | $22.34 | — | — | 759530108 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 7,133 | $2.432M | 0.9% | $207.41 | +57.4% | — | 084670702 |
| VIPS | VIPSHOP HLDGS LTD ADR | 144,747 | $2.388M | 0.9% | $12.59 | — | — | 92763W103 |
| WMT | WALMART INC COM | 14,609 | $2.296M | 0.8% | $27.04 | +81.1% | — | 931142103 |
| CMCSA | COMCAST CORP COM CL A | 53,405 | $2.218M | 0.8% | $30.68 | +19.4% | — | 20030N101 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM | 18,235 | $2.207M | 0.8% | $73.93 | +52.0% | — | 136375102 |
| MCK | MCKESSON CORPORATION COM | 4,983 | $2.129M | 0.8% | $118.84 | +219.4% | — | 58155Q103 |
| AMGN | AMGEN INC COM | 9,173 | $2.036M | 0.7% | $147.77 | +44.6% | — | 031162100 |
| MA | MASTERCARD INCORPORATED COM CL A | 5,162 | $2.03M | 0.7% | $241.35 | +53.2% | — | 57636Q104 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 26,325 | $1.989M | 0.7% | $49.96 | +38.7% | — | 039483102 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 27,644 | $1.983M | 0.7% | $27.75 | +132.1% | — | 84265V105 |
| TJX | TJX COS INC COM | 23,358 | $1.98M | 0.7% | $39.14 | +94.5% | — | 872540109 |
| RACE | FERRARI N V COM | 5,443 | $1.77M | 0.6% | $208.81 | +39.5% | — | N3167Y103 |
| — | UNILEVER PLC ADR SPONSORED | 32,801 | $1.709M | 0.6% | $57.54 | — | — | 904767704 |
| CSCO | CISCO SYSTEMS INC COM | 31,710 | $1.64M | 0.6% | $29.14 | +56.2% | — | 17275R102 |
| NVS | NOVARTIS AG ADR SPONSORED | 16,077 | $1.622M | 0.6% | $84.30 | — | — | 66987V109 |
| SHEL | SHELL PLC ADR SPONSORED | 26,561 | $1.603M | 0.6% | $51.43 | — | — | 780259305 |
| PCAR | PACCAR INC COM | 18,935 | $1.583M | 0.6% | $48.92 | +35.9% | — | 693718108 |
| WTW | WILLIS TOWERS WATSON PLC COM | 6,708 | $1.579M | 0.6% | $197.15 | +12.9% | — | G96629103 |
| FDX | FEDEX CORP COM | 6,246 | $1.548M | 0.6% | $154.86 | +39.5% | — | 31428X106 |
| NTTYY | NIPPON TEL & TEL CORP ADR SPONSORED | 51,120 | $1.508M | 0.5% | $36.15 | — | — | 654624105 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 9,267 | $1.489M | 0.5% | $126.67 | — | — | 892331307 |
| AMZN | AMAZON COM INC COM | 11,280 | $1.47M | 0.5% | $123.53 | -7.6% | — | 023135106 |
| RTX | RAYTHEON TECH CORP COM | 14,650 | $1.435M | 0.5% | $54.61 | +69.0% | — | 75513E101 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 14,619 | $1.433M | 0.5% | $101.23 | — | — | 464286525 |
| MSI | MOTOROLA SOLUTIONS INC COM | 4,869 | $1.427M | 0.5% | $137.94 | +101.6% | — | 620076307 |
| CME | CME GROUP INC COM | 7,624 | $1.412M | 0.5% | $157.46 | +5.7% | — | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,073 | $1.4M | 0.5% | $267.26 | +62.3% | — | 666807102 |
| ASML | ASML HOLDING NV ADR SPONSORED | 1,903 | $1.379M | 0.5% | $230.80 | — | — | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,085 | $1.366M | 0.5% | $62.09 | +68.6% | — | 45866F104 |
| NICE | NICE LTD ADR SPONSORED | 6,508 | $1.343M | 0.5% | $196.40 | — | — | 653656108 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,617 | $1.304M | 0.5% | $102.72 | — | — | 922908553 |
| RBA | RB GLOBAL INC COM | 21,254 | $1.275M | 0.5% | $56.38 | 0.0% | — | 74935Q107 |
| PYPL | PAYPAL HOLDINGS INC COM | 18,920 | $1.262M | 0.4% | $72.14 | -5.7% | — | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,730 | $1.256M | 0.4% | $307.38 | +40.4% | — | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 13,654 | $1.253M | 0.4% | $63.47 | +19.7% | — | N53745100 |
| AZN | ASTRAZENECA ADR SPONSORED | 16,930 | $1.211M | 0.4% | $41.29 | — | — | 046353108 |
| CB | CHUBB LIMITED COM | 6,224 | $1.198M | 0.4% | $136.01 | +39.6% | — | H1467J104 |
| FISV | FISERV INC COM | 9,450 | $1.192M | 0.4% | $87.63 | +34.3% | — | 337738108 |
| TGS | TRANSPORTADORA DE GAS DEL SUR ADR | 84,283 | $1.161M | 0.4% | $8.82 | — | — | 893870204 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,232 | $1.149M | 0.4% | $141.94 | +43.2% | — | 053015103 |
| NGG | NATIONAL GRID ADR SPONSORED | 17,064 | $1.148M | 0.4% | $59.79 | — | — | 636274409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 7,560 | $1.112M | 0.4% | $127.28 | +2.7% | — | 874054109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 5,715 | $1.074M | 0.4% | $89.51 | +90.4% | — | 571748102 |
| DIS | WALT DISNEY COMPANY (THE) COM | 12,006 | $1.071M | 0.4% | $98.00 | -5.6% | — | 254687106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,267 | $1.067M | 0.4% | $128.58 | +70.8% | — | 452308109 |
| PG | PROCTER & GAMBLE CO COM | 6,983 | $1.059M | 0.4% | $91.16 | +55.0% | — | 742718109 |
| MDLZ | MONDELEZ INTL INC COM CL A | 14,476 | $1.055M | 0.4% | $35.61 | +92.5% | — | 609207105 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 8,255 | $1.039M | 0.4% | $104.11 | +6.0% | — | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC COM CL A | 2 | $1.035M | 0.4% | $310901.97 | +60.1% | — | 084670108 |
| SAP | SAP SE ADR SPONSORED | 7,375 | $1.008M | 0.4% | $138.64 | — | — | 803054204 |
| MU | MICRON TECHNOLOGY INC COM | 15,900 | $1.003M | 0.4% | $42.03 | +51.0% | — | 595112103 |
| PEP | PEPSICO INC COM | 5,391 | $998K | 0.4% | $104.74 | +62.8% | — | 713448108 |
| COST | COSTCO WHOLESALE CORP COM | 1,846 | $993K | 0.4% | $280.69 | +73.6% | — | 22160K105 |
| AFL | AFLAC INC COM | 13,922 | $971K | 0.3% | $39.87 | +58.6% | — | 001055102 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 31,935 | $967K | 0.3% | $30.28 | — | — | 438128308 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | 11,478 | $956K | 0.3% | $54.82 | — | — | 191241108 |
| TRI | THOMSON-REUTERS CORP COM | 7,074 | $954K | 0.3% | $122.38 | 0.0% | — | 884903808 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 23,237 | $954K | 0.3% | $51.04 | — | — | 78463X749 |
| SRE | SEMPRA COM | 6,439 | $937K | 0.3% | $53.38 | +28.8% | — | 816851109 |
| IMO | IMPERIAL OIL COM | 17,266 | $883K | 0.3% | $12.85 | +260.6% | — | 453038408 |
| EBAY | EBAY INC COM | 19,220 | $858K | 0.3% | $33.03 | +27.8% | — | 278642103 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 12,603 | $858K | 0.3% | $27.45 | +113.8% | — | G51502105 |
| — | ACTIVISION BLIZZARD INC COM | 10,036 | $846K | 0.3% | $64.09 | — | — | 00507V109 |
| RZV | INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETF | 8,785 | $821K | 0.3% | $92.87 | — | — | 46137V167 |
| UNP | UNION PACIFIC CORP COM | 3,959 | $810K | 0.3% | $148.34 | +26.1% | — | 907818108 |
| KO | COCA-COLA CO COM | 13,335 | $803K | 0.3% | $40.38 | +42.1% | — | 191216100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED | 11,022 | $800K | 0.3% | $58.51 | — | — | 833635105 |
| RSG | REPUBLIC SERVICES INC COM | 5,215 | $798K | 0.3% | $75.48 | +83.5% | — | 760759100 |
| BN | BROOKFIELD CORPORATION COM CL A | 23,569 | $793K | 0.3% | $21.90 | -5.0% | — | 11271J107 |
| RCI | ROGERS COMMUNICATIONS INC COM CL B | 16,840 | $768K | 0.3% | $44.00 | +6.6% | — | 775109200 |
| DEO | DIAGEO ADR SPONSORED | 4,261 | $739K | 0.3% | $175.22 | — | — | 25243Q205 |
| CVS | CVS HEALTH CORPORATION COM | 10,679 | $738K | 0.3% | $56.65 | +13.5% | — | 126650100 |
| INTC | INTEL CORP COM | 21,932 | $733K | 0.3% | $37.08 | -17.1% | — | 458140100 |
| ABBNY | ABB LTD ADR SPONSORED | 18,073 | $709K | 0.3% | $20.03 | — | — | 000375204 |
| TGT | TARGET CORP COM | 5,357 | $706K | 0.3% | $74.87 | +80.3% | — | 87612E106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 79,119 | $654K | 0.2% | $8.65 | — | — | 15234Q207 |
| AVGO | BROADCOM INC COM | 752 | $652K | 0.2% | $29.70 | +131.4% | — | 11135F101 |
| BRDCY | BRIDGESTONE CORP ADR UNSPONSORED | 30,800 | $631K | 0.2% | $22.01 | — | — | 108441205 |
| AON | AON PLC (IE) COM CL A | 1,711 | $590K | 0.2% | $236.31 | +34.9% | — | G0403H108 |
| MRK | MERCK & CO INC COM | 5,021 | $579K | 0.2% | $62.14 | +68.1% | — | 58933Y105 |
| IX | ORIX CORPORATION ADR SPONSORED | 6,279 | $572K | 0.2% | $62.59 | — | — | 686330101 |
| — | ISHARES TRUST INTL DEVPPTY ETF | 21,514 | $561K | 0.2% | $37.00 | — | — | 464288422 |
| DHI | DR HORTON INC COM | 4,595 | $559K | 0.2% | $45.81 | +132.8% | — | 23331A109 |
| — | TOTAL SE ADR SPONSORED | 9,532 | $549K | 0.2% | $57.60 | — | — | 89151E109 |
| CMBT | EURONAV COM | 36,063 | $548K | 0.2% | $5.47 | +84.7% | — | B38564108 |
| INFY | INFOSYS LTD ADR SPONSORED | 32,820 | $527K | 0.2% | $14.88 | — | — | 456788108 |
| — | APTIV PLC COM | 5,103 | $520K | 0.2% | $80.89 | — | — | G6095L109 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 6,308 | $511K | 0.2% | $85.81 | — | — | 464287457 |
| VIG | VANGUARD DIV APP ETF | 3,102 | $503K | 0.2% | $153.45 | — | — | 921908844 |
| CHKP | CHECK POINT SFTWRE COM | 3,924 | $492K | 0.2% | $124.94 | +0.8% | — | M22465104 |
| CAT | CATERPILLAR INC COM | 1,996 | $491K | 0.2% | $177.70 | +20.3% | — | 149123101 |
| ORCL | ORACLE CORP COM | 4,113 | $489K | 0.2% | $49.16 | +104.2% | — | 68389X105 |
| AMX | AMERICA MOVIL SAB DE CV ADR SPONSORED | 22,251 | $481K | 0.2% | $21.01 | — | — | 02390A101 |
| WM | WASTE MANAGEMENT INC COM | 2,774 | $481K | 0.2% | $118.43 | +34.0% | — | 94106L109 |
| KMTUY | KOMATSU ADR SPONSORED | 17,600 | $476K | 0.2% | $33.64 | — | — | 500458401 |
| DLS | WISDOMTREE TRUST INTL SMCAP DIV ETF | 7,995 | $475K | 0.2% | $73.75 | — | — | 97717W760 |
| EMR | EMERSON ELECTRIC CO COM | 5,008 | $452K | 0.2% | $57.46 | +39.4% | — | 291011104 |
| TELFY | TELEFONICA SA ADR SPONSORED | 111,484 | $449K | 0.2% | $3.67 | — | — | 879382208 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 952 | $422K | 0.2% | $428.57 | — | — | 78462F103 |
| LOGI | LOGITECH INTERNATIONAL SA COM | 7,008 | $416K | 0.1% | $52.58 | +9.8% | — | H50430232 |
| ALC | ALCON AG COM | 5,033 | $413K | 0.1% | $63.53 | +19.3% | — | H01301128 |
| A | AGILENT TECHNOLOGIES INC COM | 3,400 | $408K | 0.1% | $85.78 | +45.8% | — | 00846U101 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,043 | $407K | 0.1% | $99.65 | +18.5% | — | 459200101 |
| WIT | WIPRO ADR SPONSORED | 85,819 | $405K | 0.1% | $4.67 | — | — | 97651M109 |
| WFG | WEST FRASER TIMBER CO COM | 4,650 | $399K | 0.1% | $76.47 | -1.3% | — | 952845105 |
| — | MR COOPER GROUP INC COM | 7,832 | $396K | 0.1% | $31.03 | — | — | 62482R107 |
| — | SIRIUS XM HOLDINGS INC COM | 84,683 | $383K | 0.1% | $5.37 | — | — | 82968B103 |
| ALIZY | ALLIANZ SE ADR UNSPONSORED | 15,929 | $369K | 0.1% | $16.94 | — | — | 018820100 |
| SNN | SMITH & NEPHEW ADR SPONSORED | 11,280 | $363K | 0.1% | $28.30 | — | — | 83175M205 |
| CHT | CHUNGHWA TELECOM ADR SPONSORED | 9,459 | $352K | 0.1% | $36.57 | — | — | 17133Q502 |
| RTO | RENTOKIL INITIAL ADR SPONSORED | 8,990 | $350K | 0.1% | $31.37 | — | — | 760125104 |
| CAH | CARDINAL HEALTH INC COM | 3,700 | $349K | 0.1% | $59.26 | +36.0% | — | 14149Y108 |
| NTES | NETEASE INC ADR SPONSORED | 3,539 | $342K | 0.1% | $88.88 | — | — | 64110W102 |
| SYY | SYSCO CORP COM | 4,607 | $341K | 0.1% | $59.55 | +15.1% | — | 871829107 |
| BASFY | BASF SE ADR SPONSORED | 28,000 | $339K | 0.1% | $14.10 | — | — | 055262505 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 1,879 | $336K | 0.1% | $122.49 | +26.2% | — | 911312106 |
| VOO | VANGUARD S&P 500 ETF SHS | 811 | $330K | 0.1% | $393.34 | — | — | 922908363 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 2,939 | $321K | 0.1% | $61.00 | +57.2% | — | 14040H105 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 3,334 | $317K | 0.1% | $100.48 | — | — | 464287879 |
| — | TE CONNECTIVITY LTD COM | 2,200 | $308K | 0.1% | $97.73 | — | — | H84989104 |
| OTEX | OPEN TEXT CO COM | 7,418 | $308K | 0.1% | $25.68 | +43.7% | — | 683715106 |
| LIN | LINDE PLC COM | 803 | $306K | 0.1% | $322.30 | +9.5% | — | G54950103 |
| META | META PLATFORMS INC COM CL A | 1,059 | $303K | 0.1% | $169.12 | +44.9% | — | 30303M102 |
| PSA | PUBLIC STORAGE COM USD0.10 | 995 | $290K | 0.1% | $164.79 | +58.3% | — | 74460D109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,700 | $284K | 0.1% | $115.14 | +34.8% | — | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 532 | $277K | 0.1% | $450.89 | +18.7% | — | 883556102 |
| AZO | AUTOZONE INC COM | 109 | $271K | 0.1% | $1612.37 | +58.2% | — | 053332102 |
| VZ | VERIZON COMMUNICATIONS COM | 7,184 | $267K | 0.1% | $40.91 | -23.7% | — | 92343V104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP ADR | 3,689 | $265K | 0.1% | $65.03 | — | — | 82706C108 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 4,520 | $260K | 0.1% | $53.76 | — | — | 808524771 |
| BIDU | BAIDU INC ADR | 1,899 | $259K | 0.1% | $116.62 | — | — | 056752108 |
| GD | GENERAL DYNAMICS CORP COM | 1,203 | $258K | 0.1% | $147.01 | +39.2% | — | 369550108 |
| SCHW | SCHWAB (CHARLES) CORP COM | 4,510 | $255K | 0.1% | $42.34 | +19.1% | — | 808513105 |
| GRMN | GARMIN LTD COM | 2,433 | $253K | 0.1% | $82.77 | +17.2% | — | H2906T109 |
| DBP | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | 5,000 | $246K | 0.1% | $46.98 | — | — | 46140H502 |
| EXPD | EXPEDTRS INTL WASH COM | 2,037 | $246K | 0.1% | $104.74 | +5.0% | — | 302130109 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 252 | $240K | 0.1% | $53.77 | +13.6% | — | 67103H107 |
| VALE | VALE S.A. ADR SPONSORED | 17,854 | $239K | 0.1% | $16.94 | — | — | 91912E105 |
| MHGVY | MOWI ASA ADR SPONSORED | 15,099 | $238K | 0.1% | $16.95 | — | — | 624678108 |
| ABEV | AMBEV SA ADR SPONSORED | 75,000 | $238K | 0.1% | $2.83 | — | — | 02319V103 |
| PM | PHILIP MORRIS INTL INC COM | 2,431 | $237K | 0.1% | $60.35 | +40.0% | — | 718172109 |
| WMMVY | WAL-MART DE MEXICO SAB DE CV ADR SPONSORED | 6,000 | $236K | 0.1% | $34.00 | — | — | 93114W107 |
| SLF | SUN LIFE FINANCIAL INC COM | 4,481 | $233K | 0.1% | $44.25 | +11.0% | — | 866796105 |
| — | LIBERTY MEDIA CORPORATION COM | 7,124 | $233K | 0.1% | $37.95 | — | — | 531229607 |
| FMX | FOMENTO ECON MEXIC ADR SPONSORED | 2,088 | $231K | 0.1% | $110.63 | — | — | 344419106 |
| — | CRH ADR SPONSORED | 4,084 | $227K | 0.1% | $50.69 | — | — | 12626K203 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,256 | $226K | 0.1% | $151.91 | +4.7% | — | 882508104 |
| MGA | MAGNA INTERNATIONAL INC COM | 3,800 | $214K | 0.1% | $50.03 | -4.1% | — | 559222401 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 5,295 | $209K | 0.1% | $39.47 | — | — | 404280406 |
| — | LAM RESEARCH CORP COM | 324 | $208K | 0.1% | $641.98 | — | — | 512807108 |
| NJDCY | NIDEC CORPORATION ADR SPONSORED | 14,964 | $206K | 0.1% | $13.77 | — | — | 654090109 |