Location: Paris, France
CIK: 0002049221 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ERIC | ERICSSON (LM) | 3,111,626 | $24.15M | 4.5% | $7.76 | $8.07 | -3.9% | ADR | 294821608 |
| AZN | ASTRAZENECA PLC | 274,642 | $20.19M | 3.8% | $73.50 | $73.50 | — | ADR | 046353108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 459,137 | $18.99M | 3.5% | $41.37 | $36.12 | +14.5% | ADR | 110448107 |
| DEO | DIAGEO PLC | 168,082 | $17.61M | 3.3% | $104.79 | $127.22 | -17.6% | ADR | 25243Q205 |
| RIO | RIO TINTO PLC | 279,687 | $16.8M | 3.1% | $60.08 | $63.87 | -5.9% | ADR | 767204100 |
| MT | ARCELORMITTAL | 560,329 | $16.17M | 3.0% | $28.85 | $25.35 | +13.8% | ADR | 03938L203 |
| NGG | NATIONAL GRID PLC | 239,253 | $15.7M | 2.9% | $65.61 | $63.44 | +3.4% | ADR | 636274409 |
| PUK | PRUDENTIAL PLC | 718,357 | $15.44M | 2.9% | $21.50 | $16.76 | +28.3% | ADR | 74435K204 |
| — | UNILEVER PLC | 245,415 | $14.61M | 2.7% | $59.55 | $57.79 | — | ADR | 904767704 |
| CUK | CARNIVAL PLC | 759,899 | $13.32M | 2.5% | $17.53 | $21.95 | — | ADR | 14365C103 |
| VOD | VODAFONE GROUP PLC | 1,374,204 | $12.88M | 2.4% | $9.37 | $9.11 | +2.9% | ADR | 92857W308 |
| GFI | GOLD FIELDS Ltd | 579,476 | $12.8M | 2.4% | $22.09 | $17.63 | +25.3% | ADR | 38059T106 |
| EQNR | EQUINOR ASA | 452,410 | $11.97M | 2.2% | $26.45 | $24.07 | +9.9% | ADR | 29446M102 |
| RELX | RELX PLC (EX REED ELSEVIER PLC) | 194,197 | $9.789M | 1.8% | $50.41 | $47.43 | +6.3% | ADR | 759530108 |
| AMX | AMERICA MOVIL SAB DE CV | 623,173 | $8.862M | 1.6% | $14.22 | $15.46 | -8.0% | ADR | 02390A101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 114,938 | $8.695M | 1.6% | $75.65 | $73.77 | +2.5% | ETF | 46432F842 |
| NWG | NATWEST GROUP PLC | 584,015 | $6.961M | 1.3% | $11.92 | $9.90 | +20.4% | ADR | 639057207 |
| ING | ING GROEP NV | 324,344 | $6.354M | 1.2% | $19.59 | $16.25 | +20.5% | ADR | 456837103 |
| PRA | PROASSURANCE CORP | 238,675 | $5.573M | 1.0% | $23.35 | $16.19 | +44.2% | COM | 74267C106 |
| — | ALLETE INC | 83,253 | $5.47M | 1.0% | $65.70 | $65.17 | — | COM | 018522300 |
| BP | BP PLC | 159,262 | $5.381M | 1.0% | $33.79 | $30.04 | +12.5% | ADR | 055622104 |
| — | INTRA-CELLULAR THERAPIES INC | 40,679 | $5.366M | 1.0% | $131.92 | $131.92 | — | COM | 46116X101 |
| — | KELLANOVA | 63,436 | $5.233M | 1.0% | $82.49 * | $78.18 | +3.3% | COM | 487836108 |
| TS | TENARIS SA | 132,513 | $5.183M | 1.0% | $39.11 | $35.48 | +10.2% | ADR | 88031M109 |
| — | ACCOLADE INC | 733,848 | $5.122M | 1.0% | $6.98 | $6.98 | — | COM | 00437E102 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 142,795 | $5.121M | 1.0% | $35.86 | $34.70 | — | COM | 35909D109 |
| — | H&E EQUIPMENT SERVICES INC | 53,992 | $5.118M | 1.0% | $94.79 | $94.79 | — | COM | 404030108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 335,855 | $4.994M | 0.9% | $14.87 | $14.01 | +6.1% | ADR | 874060205 |
| SNPS | SYNOPSYS INC | 11,525 | $4.942M | 0.9% | $428.85 | $510.40 | -16.0% | COM | 871607107 |
| — | FIRST BANCSHARES INC/THE | 142,929 | $4.832M | 0.9% | $33.81 | $34.89 | — | COM | 318916103 |
| FMS | FRESENIUS MEDICAL CARE AG | 194,061 | $4.832M | 0.9% | $24.90 | $21.79 | +14.3% | ADR | 358029106 |
| — | REDFIN Corp | 509,424 | $4.692M | 0.9% | $9.21 | $9.21 | — | COM | 75737F108 |
| — | FIRST OF LONG ISLAND CORP/THE | 374,385 | $4.624M | 0.9% | $12.35 | $11.68 | — | COM | 320734106 |
| — | SANDY SPRING BANCORP INC | 159,079 | $4.446M | 0.8% | $27.95 | $33.24 | — | COM | 800363103 |
| SHEL | SHELL PLC | 55,447 | $4.063M | 0.8% | $73.28 | $67.37 | +8.8% | ADR | 780259305 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 68,592 | $3.85M | 0.7% | $56.13 | $56.63 | -0.9% | ETF | 46641Q217 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 37,726 | $3.69M | 0.7% | $97.82 * | $101.77 | -8.1% | COM | 313745101 |
| — | ENTERPRISE BANCORP INC/MA | 90,252 | $3.514M | 0.7% | $38.93 | $39.33 | — | COM | 293668109 |
| — | NEVRO CORP | 590,507 | $3.449M | 0.6% | $5.84 | $5.84 | — | COM | 64157F103 |
| MET | METLIFE INC | 42,384 | $3.403M | 0.6% | $80.29 * | $81.16 | -3.2% | COM | 59156R108 |
| GOOG | ALPHABET INC (EX GOOGLE INC) | 21,606 | $3.376M | 0.6% | $156.23 | $181.28 | -14.1% | COM | 02079K107 |
| AVB | AVALONBAY COMMUNITIES INC | 15,118 | $3.245M | 0.6% | $214.62 * | $209.57 | -0.3% | COM | 053484101 |
| UAA | UNDER ARMOUR INC | 517,271 | $3.233M | 0.6% | $6.25 | $7.44 | -16.0% | COM | 904311107 |
| NUE | NUCOR CORP | 25,779 | $3.102M | 0.6% | $120.34 | $126.78 | -6.2% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,668 | $2.954M | 0.5% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| HSBC | HSBC HOLDINGS PLC | 50,669 | $2.91M | 0.5% | $57.43 | $54.00 | +6.3% | ADR | 404280406 |
| DUK | DUKE ENERGY Corp. | 23,748 | $2.897M | 0.5% | $121.97 * | $110.55 | +7.5% | COM | 26441C204 |
| — | CHIMERIX INC | 328,203 | $2.793M | 0.5% | $8.51 | $8.51 | — | COM | 16934W106 |
| — | RADIUS RECYCLING INC | 95,685 | $2.763M | 0.5% | $28.88 | $28.88 | — | COM | 806882106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,205 | $2.59M | 0.5% | $497.60 | $539.78 | -8.1% | COM | 883556102 |
| TM | TOYOTA MOTOR Corp. | 14,556 | $2.57M | 0.5% | $176.53 | $176.68 | -0.1% | ADR | 892331307 |
| PHG | KONINKLIJKE PHILIPS NV | 101,108 | $2.568M | 0.5% | $25.40 | $26.97 | -5.8% | ADR | 500472303 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 172,087 | $2.562M | 0.5% | $14.89 | $13.57 | +9.7% | COM | 227483104 |
| ADI | ANALOG DEVICES | 12,585 | $2.538M | 0.5% | $201.67 | $212.91 | -6.4% | COM | 032654105 |
| NOK | NOKIA OYJ | 479,642 | $2.528M | 0.5% | $5.27 | $4.89 | +7.7% | ADR | 654902204 |
| — | SUNRISE COMMUNICATIONS AG | 50,961 | $2.461M | 0.5% | $48.29 | $48.29 | — | ADR | 867975104 |
| GM | GENERAL MOTORS CO | 50,118 | $2.357M | 0.4% | $47.03 | $48.81 | -4.4% | COM | 37045V100 |
| WM | WASTE MANAGEMENT INC | 9,646 | $2.233M | 0.4% | $231.51 | $211.11 | +8.5% | COM | 94106L109 |
| EWJ | ISHARES MSCI JAPAN ETF | 32,049 | $2.197M | 0.4% | $68.56 | $68.98 | -0.6% | ETF | 46434G822 |
| SNN | SMITH & NEPHEW PLC | 77,242 | $2.191M | 0.4% | $28.37 | $26.51 | +7.0% | ADR | 83175M205 |
| — | EVANS BANCORP INC | 55,814 | $2.175M | 0.4% | $38.97 | $43.30 | — | COM | 29911Q208 |
| EWQ | ISHARES MSCI FRANCE ETF | 54,622 | $2.174M | 0.4% | $39.80 | $37.36 | +6.5% | ETF | 464286707 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 9,013 | $2.147M | 0.4% | $238.20 | $269.64 | -12.3% | COM | 571903202 |
| STM | STMICROELECTRONICS NV | 95,851 | $2.105M | 0.4% | $21.96 | $25.85 | -15.0% | ADR | 861012102 |
| SYF | SYNCHRONY FINANCIAL | 37,759 | $1.999M | 0.4% | $52.94 | $60.90 | -14.3% | COM | 87165B103 |
| EWG | ISHARES MSCI GERMANY ETF | 51,861 | $1.923M | 0.4% | $37.08 | $32.50 | +14.1% | ETF | 464286806 |
| HEI/A | HEICO Corp | 8,690 | $1.833M | 0.3% | $210.97 | $193.59 | +8.9% | COM | 422806208 |
| NMR | NOMURA HOLDINGS Inc | 297,655 | $1.831M | 0.3% | $6.15 | $5.86 | +4.9% | ADR | 65535H208 |
| EOG | EOG RESOURCES | 14,209 | $1.822M | 0.3% | $128.24 * | $125.12 | -0.2% | COM | 26875P101 |
| DRD | DRDGOLD LTD | 112,927 | $1.747M | 0.3% | $15.47 | $10.16 | +52.2% | ADR | 26152H301 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 28,113 | $1.731M | 0.3% | $61.56 | $54.70 | +12.5% | ADR | 03524A108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 82,031 | $1.623M | 0.3% | $19.78 | $19.52 | +1.3% | ETF | 808524805 |
| EWH | ISHARES MSCI HONG KONG ETF | 91,506 | $1.602M | 0.3% | $17.51 | $17.74 | -1.3% | ETF | 464286871 |
| ABBV | ABBVIE INC | 7,635 | $1.6M | 0.3% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 17,806 | $1.598M | 0.3% | $89.76 * | $90.12 | -3.2% | COM | 58933Y105 |
| AMGN | AMGEN Inc. | 5,122 | $1.596M | 0.3% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,511 | $1.593M | 0.3% | $634.23 | $811.21 | -22.1% | COM | 75886F107 |
| AVGO | BROADCOM INC | 9,418 | $1.577M | 0.3% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| CRM | SALESFORCE INC | 5,853 | $1.571M | 0.3% | $268.36 | $314.86 | -15.3% | COM | 79466L302 |
| AMAT | APPLIED MATERIALS INC | 10,818 | $1.57M | 0.3% | $145.12 | $166.66 | -13.6% | COM | 038222105 |
| WDAY | WORKDAY INC | 6,710 | $1.567M | 0.3% | $233.53 | $255.42 | -8.6% | COM | 98138H101 |
| LRCX | LAM RESEARCH | 21,549 | $1.567M | 0.3% | $72.70 | $77.59 | -6.9% | COM | 512807306 |
| NOW | SERVICENOW INC | 1,965 | $1.564M | 0.3% | $796.14 * | $199.33 | -20.1% | COM | 81762P102 |
| ORCL | ORACLE CORP | 11,173 | $1.562M | 0.3% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| PFE | PFIZER INC | 61,425 | $1.557M | 0.3% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| NEE | NEXTERA ENERGY (EX. FPL GROUP) | 21,952 | $1.556M | 0.3% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| MRNA | MODERNA INC | 54,198 | $1.537M | 0.3% | $28.35 | $35.49 | -20.1% | COM | 60770K107 |
| PG | PROCTER & GAMBLE CO | 8,927 | $1.521M | 0.3% | $170.42 | $163.95 | +1.9% | COM | 742718109 |
| HMC | HONDA MOTOR CO LTD | 56,045 | $1.521M | 0.3% | $27.13 | $28.53 | -4.9% | ADR | 438128308 |
| DIS | THE WALT DISNEY COMPANY | 15,396 | $1.52M | 0.3% | $98.70 | $106.29 | -8.2% | COM | 254687106 |
| WMT | WALMART INC | 17,270 | $1.516M | 0.3% | $87.79 | $86.67 | +0.6% | COM | 931142103 |
| RYAAY | RYANAIR HOLDINGS PLC | 35,750 | $1.515M | 0.3% | $42.37 | $45.05 | -6.0% | ADR | 783513203 |
| EL | ESTEE LAUDER COS INC/THE | 22,913 | $1.512M | 0.3% | $66.00 | $75.33 | -13.5% | COM | 518439104 |
| TGT | TARGET CORP | 14,231 | $1.485M | 0.3% | $104.36 * | $120.21 | -16.1% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 3,321 | $1.484M | 0.3% | $446.71 * | $448.29 | -2.5% | COM | 539830109 |
| CAT | CATERPILLAR INC | 4,498 | $1.483M | 0.3% | $329.80 | $370.15 | -11.9% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC. | 13,446 | $1.479M | 0.3% | $109.99 * | $112.66 | -7.3% | COM | 911312106 |
| — | JUNIPER NETWORKS INC | 40,578 | $1.469M | 0.3% | $36.19 | $37.45 | — | COM | 48203R104 |
| — | AMEDISYS INC | 15,812 | $1.465M | 0.3% | $92.63 | $90.79 | — | COM | 023436108 |
| MMM | 3M CO | 9,914 | $1.456M | 0.3% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| ALV | AUTOLIV INC | 16,327 | $1.444M | 0.3% | $88.45 | $93.50 | -6.7% | COM | 052800109 |
| INTC | INTEL Corp | 63,341 | $1.438M | 0.3% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 8,014 | $1.368M | 0.3% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 14,008 | $1.367M | 0.3% | $97.58 | $90.51 | +7.8% | ADR | 344419106 |
| EMR | EMERSON ELECTRIC CO | 11,895 | $1.304M | 0.2% | $109.64 | $118.79 | -8.9% | COM | 291011104 |
| KHC | KRAFT HEINZ CO/THE | 42,668 | $1.298M | 0.2% | $30.43 * | $28.34 | +2.6% | COM | 500754106 |
| KC | KINGSOFT CLOUD HOLDINGS LTD | 90,125 | $1.294M | 0.2% | $14.36 | $14.98 | -4.1% | ADR | 49639K101 |
| VTMX | CORP INMOBILIARIA VESTA SAB DE CV | 56,603 | $1.291M | 0.2% | $22.81 | $24.69 | -7.6% | ADR | 92540K109 |
| ITW | ILLINOIS TOOL WORKS INC | 5,193 | $1.288M | 0.2% | $248.01 | $256.84 | -5.2% | COM | 452308109 |
| PSA | PUBLIC STORAGE INC | 4,281 | $1.281M | 0.2% | $299.29 * | $315.96 | -8.2% | COM | 74460D109 |
| EWD | ISHARES MSCI SWEDEN ETF | 30,120 | $1.267M | 0.2% | $42.08 | $40.05 | +5.1% | ETF | 464286756 |
| NVDA | NVIDIA CORP | 11,435 | $1.239M | 0.2% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 29,966 | $1.228M | 0.2% | $40.97 * | $43.22 | -7.9% | COM | 174610105 |
| KMB | KIMBERLY-CLARK CORP | 8,625 | $1.227M | 0.2% | $142.22 * | $129.79 | +6.2% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 12,461 | $1.222M | 0.2% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| SYK | STRYKER CORP | 3,280 | $1.221M | 0.2% | $372.25 | $377.08 | -2.0% | COM | 863667101 |
| PEP | PEPSICO Inc. | 8,143 | $1.221M | 0.2% | $149.94 * | $143.48 | +1.4% | COM | 713448108 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 32,103 | $1.203M | 0.2% | $37.47 | $35.61 | +5.2% | ETF | 46435G334 |
| RTO | RENTOKIL INITIAL PLC | 52,432 | $1.201M | 0.2% | $22.90 | $24.13 | -5.1% | ADR | 760125104 |
| PBR/A | PETROLEO BRASILEIRO SA | 88,600 | $1.155M | 0.2% | $13.04 | $12.67 | +2.9% | ADR | 71654V101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 31,957 | $1.116M | 0.2% | $34.91 | $33.14 | +5.3% | ETF | 500767306 |
| DOW | DOW INC | 30,737 | $1.073M | 0.2% | $34.92 * | $35.96 | -8.0% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC. | 23,261 | $1.055M | 0.2% | $45.36 * | $39.44 | +9.5% | COM | 92343V104 |
| VMC | VULCAN MATERIALS CO | 4,495 | $1.049M | 0.2% | $233.30 | $252.23 | -8.0% | COM | 929160109 |
| ARGX | ARGENX SE | 1,758 | $1.04M | 0.2% | $591.87 | $631.12 | -6.2% | ADR | 04016X101 |
| ANET | ARISTA NETWORKS INC | 13,418 | $1.04M | 0.2% | $77.48 | $101.39 | -23.6% | COM | 040413205 |
| ONC | BEIGENE LTD | 3,772 | $1.027M | 0.2% | $272.17 | $233.79 | +16.4% | ADR | 07725L102 |
| — | 2SEVENTY BIO INC | 200,792 | $992K | 0.2% | $4.94 | $4.94 | — | COM | 901384107 |
| — | ESSA BANCORP INC | 52,254 | $985K | 0.2% | $18.85 | $18.85 | — | COM | 29667D104 |
| MA | MASTERCARD INC | 1,689 | $926K | 0.2% | $548.12 | $542.01 | +0.7% | COM | 57636Q104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 8,302 | $907K | 0.2% | $109.27 * | $93.11 | +14.5% | COM | 025537101 |
| LEN | LENNAR Corp. | 7,613 | $874K | 0.2% | $114.78 | $159.73 | -29.1% | COM | 526057104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 13,735 | $873K | 0.2% | $63.53 | $63.17 | +0.6% | ETF | 464288273 |
| LEN/B | LENNAR Corp. | 7,928 | $865K | 0.2% | $109.07 | $116.92 | -8.5% | COM | 526057302 |
| TCOM | TRIP.COM GROUP LTD | 13,582 | $864K | 0.2% | $63.58 | $65.47 | -2.9% | ADR | 89677Q107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 11,718 | $849K | 0.2% | $72.46 | $73.80 | -1.8% | ETF | 922042866 |
| — | PENNS WOODS BANCORP INC | 30,185 | $842K | 0.2% | $27.91 | $28.91 | — | COM | 708430103 |
| MCO | MOODY'S CORP | 1,806 | $841K | 0.2% | $465.69 | $478.56 | -3.2% | COM | 615369105 |
| MPC | MARATHON PETROLEUM CORP | 5,470 | $797K | 0.1% | $145.69 | $145.16 | -1.2% | COM | 56585A102 |
| NI | NISOURCE INC | 18,385 | $737K | 0.1% | $40.09 * | $37.65 | +4.3% | COM | 65473P105 |
| HTHT | H WORLD GROUP LTD | 18,620 | $689K | 0.1% | $37.01 | $34.62 | +6.9% | ADR | 44332N106 |
| — | BROOKLINE BANCORP INC | 61,656 | $672K | 0.1% | $10.90 | $11.77 | — | COM | 11373M107 |
| IMVT | IMMUNOVANT INC (EX HEALTH SCIENCES ACQUISITION) | 37,449 | $640K | 0.1% | $17.09 | $26.81 | -36.3% | COM | 45258J102 |
| HAL | HALLIBURTON CO | 25,048 | $635K | 0.1% | $25.37 * | $25.59 | -3.0% | COM | 406216101 |
| PCAR | PACCAR INC | 6,444 | $627K | 0.1% | $97.37 * | $103.86 | -8.4% | COM | 693718108 |
| CSX | CSX CORP | 20,396 | $600K | 0.1% | $29.43 | $31.31 | -7.1% | COM | 126408103 |
| ABNB | AIRBNB INC | 5,022 | $600K | 0.1% | $119.46 | $133.97 | -10.8% | COM | 009066101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,223 | $568K | 0.1% | $91.29 | $82.95 | +10.1% | ADR | 191241108 |
| E | ENI SPA | 17,959 | $555K | 0.1% | $30.93 | $29.29 | +5.6% | ADR | 26874R108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 12,510 | $552K | 0.1% | $44.10 | $44.82 | -1.6% | ETF | 464286665 |
| CENT | CENTRAL GARDEN & PET CO | 14,397 | $528K | 0.1% | $36.66 | $36.62 | +0.1% | COM | 153527106 |
| MCHI | ISHARES MSCI CHINA ETF | 9,632 | $524K | 0.1% | $54.40 | $51.54 | +5.6% | ETF | 46429B671 |
| IVZ | INVESCO LTD | 33,845 | $513K | 0.1% | $15.17 * | $16.43 | -10.6% | COM | G491BT108 |
| — | SOUTHERN STATES BANCSHARES INC | 14,050 | $502K | 0.1% | $35.75 | $35.75 | — | COM | 843878307 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 13,758 | $493K | 0.1% | $35.84 | $31.53 | +13.7% | ETF | 464287184 |
| — | PAYCOR HCM INC | 21,195 | $476K | 0.1% | $22.44 | $22.44 | — | COM | 70435P102 |
| AMT | AMERICAN TOWER Corp | 2,077 | $452K | 0.1% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| TLX | TELIX PHARMACEUTICALS LTD | 26,939 | $451K | 0.1% | $16.76 | $17.47 | -4.1% | ADR | 87961M105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,125 | $434K | 0.1% | $138.91 | $153.20 | -10.5% | COM | 754730109 |
| ZG | ZILLOW GROUP (EX. ZILLOW INC) | 6,371 | $426K | 0.1% | $66.86 | $68.94 | -3.0% | COM | 98954M101 |
| WEC | WEC ENERGY GROUP INC | 3,816 | $416K | 0.1% | $108.98 * | $93.36 | +13.9% | COM | 92939U106 |
| PLD | PROLOGIS | 3,520 | $394K | 0.1% | $111.79 * | $111.87 | -2.6% | COM | 74340W103 |
| HCM | HUTCHMED CHINA LTD | 25,421 | $382K | 0.1% | $15.04 | $17.87 | -15.8% | ADR | 44842L103 |
| WPP | WPP PLC | 10,068 | $382K | 0.1% | $37.96 | $44.51 | -14.7% | ADR | 92937A102 |
| RF | REGIONS FINANCIAL Corp | 17,406 | $378K | 0.1% | $21.73 * | $22.41 | -6.1% | COM | 7591EP100 |
| NWS | NEWS CORP | 12,153 | $369K | 0.1% | $30.37 | $30.59 | -1.0% | COM | 65249B208 |
| AMZN | AMAZON.COM INC | 1,933 | $368K | 0.1% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| RMD | RESMED INC | 1,571 | $352K | 0.1% | $223.85 | $231.66 | -4.0% | COM | 761152107 |
| GLPG | GALAPAGOS NV | 13,241 | $333K | 0.1% | $25.12 | $25.12 | — | ADR | 36315X101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 22,765 | $330K | 0.1% | $14.49 | $15.21 | -4.8% | ADR | 980228308 |
| FITB | FIFTH THIRD BANCORP | 8,251 | $323K | 0.1% | $39.20 * | $42.92 | -11.0% | COM | 316773100 |
| — | JAMES HARDIE INDUSTRIES PLC | 13,472 | $317K | 0.1% | $23.56 | $30.81 | — | ADR | 47030M106 |
| CNA | CNA FINANCIAL CORP | 6,156 | $313K | 0.1% | $50.79 * | $46.02 | +7.2% | COM | 126117100 |
| PHM | PULTEGROUP INC | 2,979 | $306K | 0.1% | $102.80 | $128.60 | -20.5% | COM | 745867101 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,137 | $283K | 0.1% | $132.23 | $115.31 | +14.7% | ADR | 01609W102 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 31,567 | $277K | 0.1% | $8.76 | $10.17 | -13.9% | ADR | 00215W100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,673 | $275K | 0.1% | $58.94 | $56.57 | +4.2% | ETF | 464288877 |
| BF/A | BROWN-FORMAN Corp | 8,211 | $275K | 0.1% | $33.47 * | $32.63 | +0.2% | COM | 115637100 |
| EVO | EVOTEC SE | 77,919 | $260K | 0.0% | $3.34 | $4.09 | -18.3% | ADR | 30050E105 |
| — | LIBERTY LIVE | 3,662 | $250K | 0.0% | $68.14 | $68.14 | — | COM | 531229722 |
| BHP | BHP GROUP LTD | 4,929 | $239K | 0.0% | $48.54 | $54.36 | -10.7% | ADR | 088606108 |
| CVS | CVS HEALTH Corp | 3,447 | $234K | 0.0% | $67.75 * | $53.65 | +22.6% | COM | 126650100 |
| MNTK | MONTAUK RENEWABLES INC | 107,912 | $226K | 0.0% | $2.09 | $3.80 | -45.0% | COM | 61218C103 |
| ZLAB | ZAI LAB LTD | 6,239 | $225K | 0.0% | $36.14 | $30.76 | +17.5% | ADR | 98887Q104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3,187 | $220K | 0.0% | $69.05 | $94.43 | -26.9% | COM | 910047109 |
| NXE | NEXGEN ENERGY LTD | 39,519 | $177K | 0.0% | $4.49 | $5.91 | -24.0% | COM | 65340P106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 55,508 | $168K | 0.0% | $3.03 | $4.39 | -30.9% | COM | 92766K403 |
| HLN | HALEON PLC | 12,036 | $124K | 0.0% | $10.29 | $9.84 | +4.5% | ADR | 405552100 |
| VLRS | CONTROLADORA VUELA CIA DE AVIACION SAB DE CV | 21,421 | $112K | 0.0% | $5.22 | $7.19 | -27.4% | ADR | 21240E105 |
| — | COOL CO LTD | 15,084 | $82,359 | 0.0% | $5.46 | $5.46 | — | COM | G2415A113 |
| — | DESKTOP METAL INC | 11,589 | $56,902 | 0.0% | $4.91 | $2.34 | — | COM | 25058X303 |