Location: Paris, France
CIK: 0002049221 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $876M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ERIC | ERICSSON (LM) | 5,121,349 | $43.43M | 5.0% | $8.48 | $8.13 | +4.3% | ADR | 294821608 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 862,252 | $40.81M | 4.7% | $47.33 | $39.94 | +18.5% | ADR | 110448107 |
| VOD | VODAFONE GROUP PLC | 2,972,904 | $31.69M | 3.6% | $10.66 | $9.42 | +13.2% | ADR | 92857W308 |
| DEO | DIAGEO PLC | 309,277 | $31.19M | 3.6% | $100.84 | $118.67 | -15.0% | ADR | 25243Q205 |
| RELX | RELX PLC (EX REED ELSEVIER PLC) | 560,958 | $30.48M | 3.5% | $54.34 | $51.00 | +6.6% | ADR | 759530108 |
| SNN | SMITH & NEPHEW PLC | 898,635 | $27.53M | 3.1% | $30.63 | $28.06 | +9.1% | ADR | 83175M205 |
| NVS | NOVARTIS AG | 208,708 | $25.26M | 2.9% | $121.01 | $112.71 | +7.4% | ADR | 66987V109 |
| RIO | RIO TINTO PLC | 398,115 | $23.22M | 2.7% | $58.33 | $62.43 | -6.6% | ADR | 767204100 |
| CUK | CARNIVAL PLC | 893,500 | $22.79M | 2.6% | $25.51 | $22.48 | — | ADR | 14365C103 |
| PUK | PRUDENTIAL PLC | 778,900 | $19.49M | 2.2% | $25.02 | $17.19 | +45.5% | ADR | 74435K204 |
| TS | TENARIS SA | 467,268 | $17.48M | 2.0% | $37.40 | $34.63 | +8.0% | ADR | 88031M109 |
| BP | BP PLC | 563,350 | $16.86M | 1.9% | $29.93 | $29.53 | +1.3% | ADR | 055622104 |
| CX | CEMEX SAB DE CV | 2,235,569 | $15.49M | 1.8% | $6.93 | $6.34 | +9.3% | ADR | 151290889 |
| AZN | ASTRAZENECA PLC | 219,531 | $15.34M | 1.8% | $69.88 | $73.50 | — | ADR | 046353108 |
| MT | ARCELORMITTAL | 464,169 | $14.66M | 1.7% | $31.58 | $25.35 | +24.6% | ADR | 03938L203 |
| SAP | SAP SE | 41,448 | $12.6M | 1.4% | $304.10 | $286.57 | +6.1% | ADR | 803054204 |
| NWG | NATWEST GROUP PLC | 853,854 | $12.08M | 1.4% | $14.15 | $10.95 | +29.3% | ADR | 639057207 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | 103,927 | $11.99M | 1.4% | $115.34 | $112.14 | +2.9% | ADR | 45857P806 |
| NGG | NATIONAL GRID PLC | 154,546 | $11.5M | 1.3% | $74.41 | $63.44 | +17.3% | ADR | 636274409 |
| RTO | RENTOKIL INITIAL PLC | 459,270 | $11.02M | 1.3% | $24.00 | $23.29 | +3.0% | ADR | 760125104 |
| HLN | HALEON PLC | 1,051,461 | $10.9M | 1.2% | $10.37 | $10.54 | -1.6% | ADR | 405552100 |
| BCS | BARCLAYS PLC | 570,607 | $10.61M | 1.2% | $18.59 | $16.54 | +12.4% | ADR | 06738E204 |
| HSBC | HSBC HOLDINGS PLC | 170,779 | $10.38M | 1.2% | $60.79 | $56.06 | +8.4% | ADR | 404280406 |
| GMAB | GENMAB A/S | 447,055 | $9.236M | 1.1% | $20.66 | $20.53 | +0.6% | ADR | 372303206 |
| SBSW | SIBANYE STILLWATER LTD | 1,119,817 | $8.085M | 0.9% | $7.22 | $5.47 | +32.1% | ADR | 82575P107 |
| SHEL | SHELL PLC | 105,129 | $7.402M | 0.8% | $70.41 | $67.21 | +4.8% | ADR | 780259305 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 101,613 | $6.983M | 0.8% | $68.72 | $63.72 | +7.9% | ADR | 03524A108 |
| — | GMS INC | 64,029 | $6.963M | 0.8% | $108.75 | $108.75 | — | COM | 36251C103 |
| — | BLUEPRINT MEDICINES CORP | 52,650 | $6.749M | 0.8% | $128.18 | $128.18 | — | COM | 09627Y109 |
| — | SPARTANNASH CO | 252,357 | $6.685M | 0.8% | $26.49 | $26.49 | — | COM | 847215100 |
| — | MAG SILVER CORP | 314,486 | $6.645M | 0.8% | $21.13 | $21.13 | — | COM | 55903Q104 |
| — | BRIDGE INVESTMENT GROUP HOLDINGS INC | 659,231 | $6.599M | 0.8% | $10.01 | $10.01 | — | COM | 10806B100 |
| FMS | FRESENIUS MEDICAL CARE AG | 229,375 | $6.553M | 0.7% | $28.57 | $22.57 | +26.6% | ADR | 358029106 |
| — | HARBORONE BANCORP INC | 557,561 | $6.512M | 0.7% | $11.68 | $11.68 | — | COM | 41165Y100 |
| EQNR | EQUINOR ASA | 256,777 | $6.455M | 0.7% | $25.14 | $24.07 | +4.5% | ADR | 29446M102 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 174,796 | $6.363M | 0.7% | $36.40 | $35.01 | — | COM | 35909D109 |
| — | PACIFIC PREMIER BANCORP INC | 295,961 | $6.242M | 0.7% | $21.09 | $21.09 | — | COM | 69478X105 |
| PRA | PROASSURANCE CORP | 273,207 | $6.237M | 0.7% | $22.83 | $17.07 | +33.8% | COM | 74267C106 |
| — | UNILEVER PLC | 100,174 | $6.128M | 0.7% | $61.17 | $57.79 | — | ADR | 904767704 |
| — | SITIO ROYALTIES Corp | 329,196 | $6.051M | 0.7% | $18.38 | $18.38 | — | COM | 82983N108 |
| — | INFORMATICA INC | 238,224 | $5.801M | 0.7% | $24.35 | $24.35 | — | COM | 45674M101 |
| RYAAY | RYANAIR HOLDINGS PLC | 100,237 | $5.781M | 0.7% | $57.67 | $48.81 | +18.2% | ADR | 783513203 |
| PHG | KONINKLIJKE PHILIPS NV | 240,461 | $5.766M | 0.7% | $23.98 | $25.08 | -4.4% | ADR | 500472303 |
| VTMX | CORP INMOBILIARIA VESTA SAB DE CV | 199,263 | $5.458M | 0.6% | $27.39 | $26.23 | +4.4% | ADR | 92540K109 |
| ING | ING GROEP NV | 236,873 | $5.18M | 0.6% | $21.87 | $16.25 | +34.6% | ADR | 456837103 |
| — | FARO TECHNOLOGIES INC | 115,874 | $5.089M | 0.6% | $43.92 | $43.92 | — | COM | 311642102 |
| — | SPRINGWORKS THERAPEUTICS INC | 107,630 | $5.058M | 0.6% | $46.99 | $46.99 | — | COM | 85205L107 |
| — | RADIUS RECYCLING INC | 157,911 | $4.688M | 0.5% | $29.69 | $29.20 | — | COM | 806882106 |
| — | ALLETE INC | 72,866 | $4.669M | 0.5% | $64.07 | $65.17 | — | COM | 018522300 |
| WDS | WOODSIDE ENERGY GROUP LTD | 295,923 | $4.566M | 0.5% | $15.43 | $14.09 | +9.5% | ADR | 980228308 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 14,724 | $4.537M | 0.5% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| MS | MORGAN STANLEY | 32,046 | $4.514M | 0.5% | $140.86 | $120.96 | +14.9% | COM | 617446448 |
| DOW | DOW INC | 168,198 | $4.454M | 0.5% | $26.48 * | $29.29 | -12.2% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 44,165 | $4.432M | 0.5% | $100.35 | $103.69 | -4.8% | COM | 209115104 |
| STLD | STEEL DYNAMICS INC | 34,382 | $4.401M | 0.5% | $128.01 | $126.36 | +0.6% | COM | 858119100 |
| — | AMEDISYS INC | 44,498 | $4.378M | 0.5% | $98.39 | $95.69 | — | COM | 023436108 |
| USB | US BANCORP | 94,637 | $4.282M | 0.5% | $45.25 * | $40.76 | +8.8% | COM | 902973304 |
| STM | STMICROELECTRONICS NV | 129,586 | $3.941M | 0.5% | $30.41 | $25.58 | +18.9% | ADR | 861012102 |
| — | ENTERPRISE BANCORP INC/MA | 94,071 | $3.729M | 0.4% | $39.64 | $39.34 | — | COM | 293668109 |
| UDR | UDR INC | 89,898 | $3.671M | 0.4% | $40.83 * | $40.44 | -1.3% | COM | 902653104 |
| BK | BANK OF NEW YORK MELLON CORP | 40,109 | $3.654M | 0.4% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| OKE | ONEOK INC | 44,714 | $3.65M | 0.4% | $81.63 * | $80.67 | -1.6% | COM | 682680103 |
| WM | WASTE MANAGEMENT INC | 15,703 | $3.593M | 0.4% | $228.82 | $218.25 | +4.0% | COM | 94106L109 |
| — | KELLANOVA | 40,649 | $3.233M | 0.4% | $79.53 | $78.18 | +0.3% | COM | 487836108 |
| LEN | LENNAR Corp. | 28,190 | $3.118M | 0.4% | $110.61 | $121.46 | -9.7% | COM | 526057104 |
| EWQ | ISHARES MSCI FRANCE ETF | 70,638 | $3.023M | 0.3% | $42.80 | $38.25 | +11.9% | ETF | 464286707 |
| EWG | ISHARES MSCI GERMANY ETF | 71,155 | $3.011M | 0.3% | $42.31 | $34.52 | +22.6% | ETF | 464286806 |
| COP | CONOCOPHILLIPS | 32,509 | $2.917M | 0.3% | $89.74 | $88.02 | +0.2% | COM | 20825C104 |
| HMC | HONDA MOTOR CO LTD | 99,314 | $2.863M | 0.3% | $28.83 | $28.80 | +0.1% | ADR | 438128308 |
| IR | INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS) | 33,685 | $2.802M | 0.3% | $83.18 | $78.76 | +5.6% | COM | 45687V106 |
| — | SOUTHERN STATES BANCSHARES INC | 76,216 | $2.772M | 0.3% | $36.37 | $36.26 | — | COM | 843878307 |
| EWJ | ISHARES MSCI JAPAN ETF | 36,066 | $2.704M | 0.3% | $74.97 | $69.22 | +8.3% | ETF | 46434G822 |
| ATO | ATMOS ENERGY Corp | 16,576 | $2.555M | 0.3% | $154.11 | $153.12 | -0.4% | COM | 049560105 |
| PAYX | PAYCHEX INC | 17,482 | $2.543M | 0.3% | $145.46 | $147.52 | -3.1% | COM | 704326107 |
| NEE | NEXTERA ENERGY (EX. FPL GROUP) | 35,012 | $2.431M | 0.3% | $69.42 | $68.45 | -0.0% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 18,330 | $2.428M | 0.3% | $132.46 | $131.30 | -0.8% | COM | 233331107 |
| MA | MASTERCARD INC | 4,267 | $2.398M | 0.3% | $561.94 | $547.73 | +2.3% | COM | 57636Q104 |
| NVO | NOVO NORDISK A/S | 33,779 | $2.331M | 0.3% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| TV | GRUPO TELEVISA SAB | 1,059,866 | $2.321M | 0.3% | $2.19 | $1.96 | +11.7% | ADR | 40049J206 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 57,191 | $2.316M | 0.3% | $40.49 | $38.34 | +5.6% | ETF | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 14,791 | $2.259M | 0.3% | $152.75 | $150.84 | -0.1% | COM | 478160104 |
| ZTS | ZOETIS INC | 14,387 | $2.244M | 0.3% | $155.95 | $157.38 | -1.6% | COM | 98978V103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 38,984 | $2.222M | 0.3% | $57.01 | $53.56 | +6.4% | ETF | 921943858 |
| — | SUNRISE COMMUNICATIONS AG | 38,688 | $2.188M | 0.2% | $56.55 | $48.29 | — | ADR | 867975104 |
| EZU | ISHARES MSCI EUROZONE ETF | 36,605 | $2.176M | 0.2% | $59.45 | $56.53 | +5.2% | ETF | 464286608 |
| ZG | ZILLOW GROUP (EX. ZILLOW INC) | 31,227 | $2.139M | 0.2% | $68.49 | $66.79 | +2.5% | COM | 98954M101 |
| EQIX | EQUINIX INC | 2,678 | $2.13M | 0.2% | $795.47 | $835.67 | -6.0% | COM | 29444U700 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 33,982 | $2.099M | 0.2% | $61.78 | $56.63 | +9.1% | ETF | 46641Q217 |
| LOW | LOWE'S COS INC | 9,385 | $2.082M | 0.2% | $221.87 | $220.63 | -0.5% | COM | 548661107 |
| EQR | EQUITY RESIDENTIAL | 30,693 | $2.071M | 0.2% | $67.49 * | $66.62 | -0.9% | COM | 29476L107 |
| MCD | MCDONALD'S CORP | 7,002 | $2.046M | 0.2% | $292.17 | $303.54 | -4.9% | COM | 580135101 |
| — | E2OPEN PARENT HOLDINGS INC | 630,839 | $2.038M | 0.2% | $3.23 | $3.23 | — | COM | 29788T103 |
| LULU | LULULEMON ATHLETICA INC | 8,572 | $2.037M | 0.2% | $237.58 | $275.46 | -13.8% | COM | 550021109 |
| TJX | TJX | 16,479 | $2.035M | 0.2% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| CPRT | COPART INC | 40,975 | $2.011M | 0.2% | $49.07 | $55.96 | -12.3% | COM | 217204106 |
| LMT | LOCKHEED MARTIN CORP | 4,233 | $1.96M | 0.2% | $463.14 | $450.61 | +1.3% | COM | 539830109 |
| CTAS | CINTAS CORP | 8,785 | $1.958M | 0.2% | $222.87 | $214.11 | +3.6% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC. | 19,321 | $1.95M | 0.2% | $100.94 * | $107.02 | -9.0% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC. | 44,944 | $1.945M | 0.2% | $43.27 * | $40.59 | +3.1% | COM | 92343V104 |
| WDAY | WORKDAY INC | 8,013 | $1.923M | 0.2% | $240.00 | $253.49 | -5.3% | COM | 98138H101 |
| ROP | ROPER TECHNOLOGIES INC | 3,363 | $1.906M | 0.2% | $566.84 | $562.13 | +0.3% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 3,592 | $1.894M | 0.2% | $527.29 | $496.65 | +5.8% | COM | 78409V104 |
| ADSK | AUTODESK INC | 6,116 | $1.893M | 0.2% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| FTNT | FORTINET INC | 17,866 | $1.889M | 0.2% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| ADI | ANALOG DEVICES | 7,930 | $1.887M | 0.2% | $238.02 | $212.91 | +11.0% | COM | 032654105 |
| INTU | INTUIT INC | 2,394 | $1.886M | 0.2% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| QCOM | QUALCOMM INC | 11,839 | $1.885M | 0.2% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| AAPL | APPLE INC | 8,851 | $1.816M | 0.2% | $205.17 | $201.41 | +1.7% | COM | 037833100 |
| CSX | CSX CORP | 55,474 | $1.81M | 0.2% | $32.63 | $30.34 | +6.7% | COM | 126408103 |
| EWI | ISHARES MSCI ITALY ETF | 37,054 | $1.784M | 0.2% | $48.14 | $45.15 | +6.6% | ETF | 46434G830 |
| — | PROVIDENT BANCORP Inc | 142,236 | $1.777M | 0.2% | $12.49 | $12.49 | — | COM | 74383L105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 18,870 | $1.701M | 0.2% | $90.13 | $91.18 | -1.1% | COM | 67103H107 |
| LYG | LLOYDS BANKING GROUP PLC | 397,446 | $1.689M | 0.2% | $4.25 | $3.98 | +6.9% | ADR | 539439109 |
| KC | KINGSOFT CLOUD HOLDINGS LTD | 134,331 | $1.682M | 0.2% | $12.52 | $14.30 | -12.5% | ADR | 49639K101 |
| DRD | DRDGOLD LTD | 122,800 | $1.637M | 0.2% | $13.33 | $10.54 | +26.5% | ADR | 26152H301 |
| AMGN | AMGEN Inc. | 5,756 | $1.607M | 0.2% | $279.21 | $285.13 | -3.6% | COM | 031162100 |
| MTB | M&T BANK Corp | 8,236 | $1.598M | 0.2% | $193.99 | $172.90 | +10.5% | COM | 55261F104 |
| ABNB | AIRBNB INC | 11,918 | $1.577M | 0.2% | $132.34 | $129.75 | +2.0% | COM | 009066101 |
| ELV | ELEVANCE HEALTH INC | 4,045 | $1.573M | 0.2% | $388.96 | $396.61 | -3.0% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 5,026 | $1.568M | 0.2% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 33,087 | $1.566M | 0.2% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| — | ESSA BANCORP INC | 78,885 | $1.53M | 0.2% | $19.40 | $19.04 | — | COM | 29667D104 |
| V | VISA INC | 4,244 | $1.507M | 0.2% | $355.05 | $346.99 | +1.9% | COM | 92826C839 |
| — | PENNS WOODS BANCORP INC | 49,312 | $1.497M | 0.2% | $30.36 | $29.47 | — | COM | 708430103 |
| WPP | WPP PLC | 42,465 | $1.487M | 0.2% | $35.01 | $39.15 | -10.6% | ADR | 92937A102 |
| CCL | CARNIVAL CORP | 52,816 | $1.485M | 0.2% | $28.12 | $21.40 | +31.4% | COM | 143658300 |
| CRM | SALESFORCE INC | 5,429 | $1.48M | 0.2% | $272.69 | $314.86 | -13.7% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,435 | $1.475M | 0.2% | $1028.08 * | $199.33 | +3.2% | COM | 81762P102 |
| TEAM | ATLASSIAN CORP | 7,202 | $1.463M | 0.2% | $203.09 | $208.23 | -2.5% | COM | 049468101 |
| — | VIGIL NEUROSCIENCE INC | 183,179 | $1.456M | 0.2% | $7.95 | $7.95 | — | COM | 92673K108 |
| ABBV | ABBVIE INC | 7,766 | $1.442M | 0.2% | $185.62 | $189.28 | -3.5% | COM | 00287Y109 |
| EXE | EXPAND ENERGY CORP | 12,290 | $1.437M | 0.2% | $116.94 | $109.10 | +5.1% | COM | 165167735 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,221 | $1.434M | 0.2% | $445.20 | $460.83 | -3.4% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 10,465 | $1.349M | 0.2% | $128.92 * | $130.13 | -3.1% | COM | 494368103 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 32,419 | $1.288M | 0.1% | $39.72 | $35.61 | +11.5% | ETF | 46435G334 |
| SBUX | STARBUCKS CORP | 13,564 | $1.243M | 0.1% | $91.63 | $99.70 | -9.4% | COM | 855244109 |
| — | REDFIN Corp | 103,054 | $1.153M | 0.1% | $11.19 | $9.21 | — | COM | 75737F108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 33,557 | $1.152M | 0.1% | $34.33 | $33.14 | +3.6% | ETF | 500767306 |
| IVZ | INVESCO LTD | 71,245 | $1.124M | 0.1% | $15.77 | $15.16 | +2.1% | COM | G491BT108 |
| PEP | PEPSICO Inc. | 8,492 | $1.121M | 0.1% | $132.04 | $142.97 | -9.4% | COM | 713448108 |
| DE | DEERE & CO | 2,170 | $1.103M | 0.1% | $508.49 | $484.68 | +4.2% | COM | 244199105 |
| ITW | ILLINOIS TOOL WORKS INC | 4,446 | $1.099M | 0.1% | $247.25 | $256.84 | -4.9% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 2,195 | $1.097M | 0.1% | $499.98 | $486.10 | +2.0% | COM | 666807102 |
| RTX | RTX CORP | 7,510 | $1.097M | 0.1% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| LEN/B | LENNAR Corp. | 10,232 | $1.077M | 0.1% | $105.25 | $113.52 | -8.6% | COM | 526057302 |
| E | ENI SPA | 32,110 | $1.041M | 0.1% | $32.42 | $29.46 | +10.1% | ADR | 26874R108 |
| AZO | AUTOZONE INC | 275 | $1.021M | 0.1% | $3712.23 | $3686.04 | +0.7% | COM | 053332102 |
| NTES | NETEASE INC | 7,391 | $995K | 0.1% | $134.58 | $114.98 | +17.0% | ADR | 64110W102 |
| — | ICAD INC | 258,673 | $986K | 0.1% | $3.81 | $3.81 | — | COM | 44934S206 |
| VLO | VALERO ENERGY CORP | 7,298 | $981K | 0.1% | $134.42 | $122.29 | +8.3% | COM | 91913Y100 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 3,474 | $949K | 0.1% | $273.21 | $269.64 | +0.8% | COM | 571903202 |
| — | GUARANTY BANCSHARES INC/TX | 21,907 | $930K | 0.1% | $42.44 | $42.44 | — | COM | 400764106 |
| — | MRC GLOBAL INC | 67,040 | $919K | 0.1% | $13.71 | $13.71 | — | COM | 55345K103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,663 | $890K | 0.1% | $83.48 | $73.77 | +13.2% | ETF | 46432F842 |
| IEV | ISHARES EUROPE ETF | 13,930 | $881K | 0.1% | $63.25 | $60.74 | +4.1% | ETF | 464287861 |
| HAL | HALLIBURTON CO | 42,582 | $868K | 0.1% | $20.38 | $23.52 | -14.5% | COM | 406216101 |
| GOOG | ALPHABET INC (EX GOOGLE INC) | 4,752 | $843K | 0.1% | $177.39 | $181.28 | -2.3% | COM | 02079K107 |
| PLD | PROLOGIS | 7,982 | $839K | 0.1% | $105.12 | $106.53 | -3.0% | COM | 74340W103 |
| ONC | BEONE MEDICINES LTD | 3,452 | $836K | 0.1% | $242.07 | $233.79 | +3.5% | ADR | 07725L102 |
| SSL | SASOL | 188,436 | $833K | 0.1% | $4.42 | $4.09 | +8.0% | ADR | 803866300 |
| CNA | CNA FINANCIAL CORP | 17,528 | $816K | 0.1% | $46.53 | $46.19 | -1.2% | COM | 126117100 |
| EWD | ISHARES MSCI SWEDEN ETF | 17,582 | $804K | 0.1% | $45.74 | $40.05 | +14.2% | ETF | 464286756 |
| — | JUNIPER NETWORKS INC | 19,837 | $792K | 0.1% | $39.93 | $37.45 | — | COM | 48203R104 |
| — | BROOKLINE BANCORP INC | 74,739 | $788K | 0.1% | $10.55 | $11.56 | — | COM | 11373M107 |
| NMR | NOMURA HOLDINGS Inc | 117,412 | $773K | 0.1% | $6.58 | $5.86 | +12.2% | ADR | 65535H208 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 15,541 | $767K | 0.1% | $49.37 | $45.16 | +9.3% | ETF | 464286665 |
| ARGX | ARGENX SE | 1,340 | $739K | 0.1% | $551.22 | $631.12 | -12.7% | ADR | 04016X101 |
| LNT | ALLIANT ENERGY Corp | 12,210 | $738K | 0.1% | $60.47 | $60.10 | -0.9% | COM | 018802108 |
| BF/B | BROWN-FORMAN Corp | 27,203 | $732K | 0.1% | $26.91 | $31.40 | -15.6% | COM | 115637209 |
| MNST | MONSTER BEVERAGE CORP | 11,355 | $711K | 0.1% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| VMC | VULCAN MATERIALS CO | 2,689 | $701K | 0.1% | $260.82 | $252.23 | +3.1% | COM | 929160109 |
| HEI | HEICO Corp | 2,099 | $688K | 0.1% | $328.00 | $276.67 | +18.6% | COM | 422806109 |
| UAA | UNDER ARMOUR INC | 96,017 | $656K | 0.1% | $6.83 | $7.44 | -8.3% | COM | 904311107 |
| COST | COSTCO WHOLESALE | 645 | $639K | 0.1% | $989.94 | $990.72 | -0.4% | COM | 22160K105 |
| CENT | CENTRAL GARDEN & PET CO | 18,102 | $637K | 0.1% | $35.18 | $36.36 | -3.2% | COM | 153527106 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 11,579 | $635K | 0.1% | $54.81 | $53.43 | +2.6% | ETF | 464286749 |
| MET | METLIFE INC | 7,712 | $620K | 0.1% | $80.42 | $81.16 | -2.4% | COM | 59156R108 |
| PBR/A | PETROLEO BRASILEIRO SA | 47,924 | $553K | 0.1% | $11.54 | $12.67 | -8.9% | ADR | 71654V101 |
| PSA | PUBLIC STORAGE INC | 1,775 | $521K | 0.1% | $293.42 * | $315.96 | -9.1% | COM | 74460D109 |
| CWEN | CLEARWAY ENERGY INC (EX NRG YIELD) | 15,759 | $504K | 0.1% | $32.00 * | $28.79 | +8.1% | COM | 18539C204 |
| GM | GENERAL MOTORS CO | 8,411 | $414K | 0.0% | $49.21 | $48.81 | +0.4% | COM | 37045V100 |
| EWH | ISHARES MSCI HONG KONG ETF | 17,827 | $354K | 0.0% | $19.86 | $17.74 | +11.9% | ETF | 464286871 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,650 | $349K | 0.0% | $17.75 | $18.11 | -2.0% | ADR | 98980A105 |
| FANG | DIAMONDBACK ENERGY INC | 2,308 | $317K | 0.0% | $137.40 | $136.16 | -0.5% | COM | 25278X109 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 3,322 | $316K | 0.0% | $94.99 * | $101.77 | -9.8% | COM | 313745101 |
| NXE | NEXGEN ENERGY LTD | 43,359 | $301K | 0.0% | $6.94 | $5.89 | +17.9% | COM | 65340P106 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 20,434 | $280K | 0.0% | $13.72 | $12.93 | +6.1% | ADR | 606822104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,857 | $276K | 0.0% | $96.73 | $82.95 | +16.6% | ADR | 191241108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,798 | $276K | 0.0% | $153.37 | $153.20 | -0.8% | COM | 754730109 |
| NVR | NVR INC | 30 | $222K | 0.0% | $7385.67 | $7166.99 | +3.1% | COM | 62944T105 |
| TNK | TEEKAY TANKERS LTD | 5,230 | $218K | 0.0% | $41.72 | $41.94 | -1.1% | COM | G8726X106 |
| XPEV | XPENG INC | 11,908 | $213K | 0.0% | $17.88 | $19.52 | -8.4% | ADR | 98422D105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 73,973 | $202K | 0.0% | $2.73 | $4.06 | -32.7% | COM | 92766K403 |
| EVO | EVOTEC SE | 38,960 | $164K | 0.0% | $4.20 | $4.09 | +2.7% | ADR | 30050E105 |
| — | AVEPOINT INC | 20,887 | $162K | 0.0% | $7.77 | $7.77 | — | WRT | 053604112 |
| ABLLW | ABACUS GLOBAL MANAGEMENT INC | 144,523 | $162K | 0.0% | $1.12 | $1.12 | — | WRT | 00258Y112 |
| GOGL | GOLDEN OCEAN GROUP LTD | 15,689 | $115K | 0.0% | $7.32 | $7.32 | — | COM | G39637205 |
| MNTK | MONTAUK RENEWABLES INC | 38,167 | $84,731 | 0.0% | $2.22 | $3.80 | -41.5% | COM | 61218C103 |