Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $30.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,746,464 | $2.037B | 6.7% | $76.07 | +237.7% | Common Stock | 594918104 |
| V | VISA INC | 8,440,142 | $1.499B | 4.9% | $134.95 | +47.0% | Common Stock | 92826C839 |
| MCO | MOODY'S CORP | 3,572,909 | $869M | 2.9% | $173.47 | +62.7% | Common Stock | 615369105 |
| JNJ | JOHNSON & JOHNSON | 5,316,053 | $868M | 2.9% | $107.56 | +42.2% | Common Stock | 478160104 |
| ADSK | AUTODESK INC | 4,383,008 | $819M | 2.7% | $253.48 | -20.3% | Common Stock | 052769106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 9,757,914 | $810M | 2.7% | $65.58 | +23.4% | Common Stock | 718172109 |
| INTU | INTUIT INC | 2,032,209 | $787M | 2.6% | $236.90 | +78.4% | Common Stock | 461202103 |
| GOOGL | ALPHABET INC | 8,175,406 | $782M | 2.6% | $106.92 | +2.9% | Common Stock | 02079K305 |
| VRSN | VERISIGN INC | 4,296,631 | $746M | 2.5% | $150.96 | +21.5% | Common Stock | 92343E102 |
| EL | ESTEE LAUDER COS INC/THE | 3,377,235 | $729M | 2.4% | $198.71 | +21.1% | Common Stock | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 425,534 | $699M | 2.3% | $1921.77 | -3.8% | Common Stock | 09857L108 |
| BDX | BECTON DICKINSON AND CO | 3,016,264 | $672M | 2.2% | $217.20 | +8.0% | Common Stock | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,676,131 | $605M | 2.0% | $183.63 | +19.3% | Common Stock | 053015103 |
| EA | ELECTRONIC ARTS INC | 4,822,868 | $558M | 1.8% | $120.52 | +3.0% | Common Stock | 285512109 |
| AAPL | APPLE INC | 4,001,876 | $553M | 1.8% | $95.28 | +61.9% | Common Stock | 037833100 |
| SCHW | CHARLES SCHWAB CORP/THE | 7,383,728 | $531M | 1.8% | $45.24 | +46.3% | Common Stock | 808513105 |
| NTES | NETEASE INC | 6,785,970 | $513M | 1.7% | $113.77 | — | ADR | 64110W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,013,522 | $512M | 1.7% | $150.97 | +227.9% | Common Stock | 91324P102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,275,582 | $510M | 1.7% | $235.48 | +73.9% | Common Stock | 303075105 |
| SPGI | S&P GLOBAL INC | 1,660,285 | $507M | 1.7% | $219.37 | +58.5% | Common Stock | 78409V104 |
| MA | MASTERCARD INC | 1,757,190 | $500M | 1.6% | $287.56 | +13.1% | Common Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP | 5,062,647 | $442M | 1.5% | $78.52 | +3.6% | Common Stock | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 3,034,898 | $439M | 1.4% | $119.97 | +19.7% | Common Stock | G8994E103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,799,291 | $426M | 1.4% | $115.42 | +4.8% | Common Stock | M22465104 |
| ICLR | ICON PLC | 2,286,836 | $420M | 1.4% | $195.14 | +11.5% | Common Stock | G4705A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 754,189 | $383M | 1.3% | $317.04 | +74.8% | Common Stock | 883556102 |
| FOXA | FOX CORP | 12,016,368 | $369M | 1.2% | $32.90 | -1.6% | Common Stock | 35137L105 |
| AVGO | BROADCOM INC | 747,304 | $332M | 1.1% | $26.57 | +80.9% | Common Stock | 11135F101 |
| WM | WASTE MANAGEMENT INC | 1,814,622 | $291M | 1.0% | $118.13 | +32.5% | Common Stock | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 4,176,018 | $286M | 0.9% | $51.51 | — | ADR | 874039100 |
| — | PIONEER NATURAL RESOURCES CO | 1,286,271 | $279M | 0.9% | $160.68 | — | Common Stock | 723787107 |
| NEE | NEXTERA ENERGY INC | 3,420,897 | $268M | 0.9% | $67.42 | +14.4% | Common Stock | 65339F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,704,067 | $268M | 0.9% | $99.60 | +60.7% | Common Stock | 49338L103 |
| NVDA | NVIDIA CORP | 2,128,664 | $258M | 0.9% | $23.69 | -33.4% | Common Stock | 67066G104 |
| — | TE CONNECTIVITY LTD | 2,328,928 | $257M | 0.8% | $126.79 | — | Common Stock | H84989104 |
| ELV | ELEVANCE HEALTH INC | 545,104 | $248M | 0.8% | $334.88 | +36.0% | Common Stock | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,627,312 | $243M | 0.8% | $108.52 | +40.4% | Common Stock | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 1,111,005 | $239M | 0.8% | $241.38 | -8.9% | Common Stock | 773903109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,329,753 | $237M | 0.8% | $44.13 | +28.3% | Common Stock | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,593,022 | $234M | 0.8% | $83.39 | +14.9% | Common Stock | 45866F104 |
| J | JACOBS SOLUTIONS INC | 1,993,872 | $216M | 0.7% | $100.68 | 0.0% | Common Stock | 46982L108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,500,234 | $213M | 0.7% | $40.71 | -1.4% | Common Stock | 101137107 |
| AZO | AUTOZONE INC | 97,525 | $209M | 0.7% | $1066.17 | +104.3% | Common Stock | 053332102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 4,634,015 | $198M | 0.7% | $43.01 | +4.9% | Common Stock | G25839104 |
| — | ANSYS INC | 868,570 | $193M | 0.6% | $313.12 | — | Common Stock | 03662Q105 |
| INFY | INFOSYS LTD | 11,261,417 | $191M | 0.6% | $17.72 | — | ADR | 456788108 |
| MTB | M&T BANK CORP | 1,076,719 | $190M | 0.6% | $149.08 | +6.0% | Common Stock | 55261F104 |
| SNPS | SYNOPSYS INC | 618,619 | $189M | 0.6% | $221.26 | +53.0% | Common Stock | 871607107 |
| TPR | TAPESTRY INC | 6,443,740 | $183M | 0.6% | $30.37 | 0.0% | Common Stock | 876030107 |
| — | WORLD WRESTLING ENTERTAINMENT | 2,552,837 | $179M | 0.6% | $62.75 | — | Common Stock | 98156Q108 |
| IQV | IQVIA HOLDINGS INC | 968,110 | $175M | 0.6% | $154.89 | +41.4% | Common Stock | 46266C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,095,198 | $172M | 0.6% | $59.36 | +41.2% | Common Stock | 75513E101 |
| EBAY | EBAY INC | 4,454,104 | $164M | 0.5% | $46.50 | -10.3% | Common Stock | 278642103 |
| — | HESS CORP | 1,495,531 | $163M | 0.5% | $87.66 | — | Common Stock | 42809H107 |
| — | SVB FINANCIAL GROUP | 478,006 | $161M | 0.5% | $368.84 | — | Common Stock | 78486Q101 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 11,895,595 | $157M | 0.5% | $13.07 | -12.7% | Common Stock | 446150104 |
| DLB | DOLBY LABORATORIES INC | 2,371,365 | $154M | 0.5% | $80.99 | -13.4% | Common Stock | 25659T107 |
| GM | GENERAL MOTORS CO | 4,780,371 | $153M | 0.5% | $51.50 | -31.2% | Common Stock | 37045V100 |
| — | BARRICK GOLD CORP | 9,792,550 | $152M | 0.5% | $21.45 | — | Common Stock | 067901108 |
| ALLE | ALLEGION PLC | 1,680,890 | $151M | 0.5% | $126.41 | -25.2% | Common Stock | G0176J109 |
| ADI | ANALOG DEVICES INC | 1,079,168 | $150M | 0.5% | $149.16 | -0.1% | Common Stock | 032654105 |
| — | APTIV PLC | 1,922,107 | $150M | 0.5% | $107.37 | — | Common Stock | G6095L109 |
| STT | STATE STREET CORP | 2,376,906 | $145M | 0.5% | $61.73 | -1.7% | Common Stock | 857477103 |
| TRU | TRANSUNION | 1,947,558 | $116M | 0.4% | $78.35 | -3.7% | Common Stock | 89400J107 |
| FCX | FREEPORT-MCMORAN INC | 4,217,846 | $115M | 0.4% | $18.55 | +50.3% | Common Stock | 35671D857 |
| HDB | HDFC BANK LTD | 1,952,350 | $114M | 0.4% | $64.36 | — | ADR | 40415F101 |
| ACN | ACCENTURE PLC | 438,782 | $113M | 0.4% | $211.12 | +30.1% | Common Stock | G1151C101 |
| MCK | MCKESSON CORP | 330,855 | $112M | 0.4% | $147.30 | +131.7% | Common Stock | 58155Q103 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,290,330 | $101M | 0.3% | $20.24 | +4.8% | Common Stock | 76118Y104 |
| AER | AERCAP HOLDINGS NV | 2,287,805 | $96.84M | 0.3% | $34.29 | +26.9% | Common Stock | N00985106 |
| BAC | BANK OF AMERICA CORP | 3,147,675 | $95.06M | 0.3% | $27.11 | +12.8% | Common Stock | 060505104 |
| NOV | NOV INC | 5,755,872 | $93.13M | 0.3% | $14.14 | +19.0% | Common Stock | 62955J103 |
| AEM | AGNICO EAGLE MINES LTD | 2,171,590 | $92.23M | 0.3% | $46.58 | -15.3% | Common Stock | 008474108 |
| NOMD | NOMAD FOODS LTD | 6,292,240 | $89.35M | 0.3% | $17.80 | +1.1% | Common Stock | G6564A105 |
| INDA | ISHARES MSCI INDIA ETF | 2,112,068 | $86.13M | 0.3% | $42.87 | — | ETP | 46429B598 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 589,269 | $85.04M | 0.3% | $111.16 | +37.7% | Common Stock | 11133T103 |
| TXRH | TEXAS ROADHOUSE INC | 972,282 | $84.84M | 0.3% | $73.66 | +11.7% | Common Stock | 882681109 |
| CCI | CROWN CASTLE INC | 556,857 | $80.49M | 0.3% | $131.32 | +8.5% | REIT | 22822V101 |
| AMZN | AMAZON.COM INC | 705,426 | $79.71M | 0.3% | $116.75 | +8.3% | Common Stock | 023135106 |
| BBD | BANCO BRADESCO SA | 21,646,243 | $79.66M | 0.3% | $3.68 | — | ADR | 059460303 |
| LEA | LEAR CORP | 660,118 | $79.01M | 0.3% | $127.79 | -1.0% | Common Stock | 521865204 |
| VALE | VALE SA | 5,738,098 | $76.43M | 0.3% | $11.63 | — | ADR | 91912E105 |
| SBUX | STARBUCKS CORP | 900,986 | $75.92M | 0.3% | $87.48 | -10.4% | Common Stock | 855244109 |
| META | META PLATFORMS INC | 539,297 | $73.17M | 0.2% | $204.90 | -21.4% | Common Stock | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 527,959 | $71.23M | 0.2% | $97.34 | +48.9% | Common Stock | 025816109 |
| — | LAM RESEARCH CORP | 178,783 | $65.44M | 0.2% | $124.87 | — | Common Stock | 512807108 |
| C | CITIGROUP INC | 1,383,319 | $57.64M | 0.2% | $44.89 | -2.7% | Common Stock | 172967424 |
| TXN | TEXAS INSTRUMENTS INC | 363,390 | $56.25M | 0.2% | $155.79 | -2.7% | Common Stock | 882508104 |
| PEP | PEPSICO INC | 342,445 | $55.91M | 0.2% | $110.89 | +39.3% | Common Stock | 713448108 |
| MOS | MOSAIC CO/THE | 1,145,519 | $55.36M | 0.2% | $46.08 | +2.4% | Common Stock | 61945C103 |
| NKE | NIKE INC | 655,170 | $54.46M | 0.2% | $94.14 | +7.9% | Common Stock | 654106103 |
| JPM | JPMORGAN CHASE & CO | 513,271 | $53.64M | 0.2% | $116.55 | -9.4% | Common Stock | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 404,861 | $51.11M | 0.2% | $93.14 | +40.2% | Common Stock | 742718109 |
| — | WESTROCK CO | 1,641,490 | $50.71M | 0.2% | $44.58 | — | Common Stock | 96145D105 |
| ADNT | ADIENT PLC | 1,800,032 | $49.95M | 0.2% | $22.54 | +43.9% | Common Stock | G0084W101 |
| CHE | CHEMED CORP | 111,812 | $48.81M | 0.2% | $327.27 | +45.2% | Common Stock | 16359R103 |
| CARS | CARS.COM INC | 4,201,037 | $48.31M | 0.2% | $13.22 | -10.7% | Common Stock | 14575E105 |
| QRVO | QORVO INC | 584,656 | $46.43M | 0.2% | $102.39 | -5.6% | Common Stock | 74736K101 |
| MS | MORGAN STANLEY | 580,723 | $45.88M | 0.2% | $38.30 | +96.5% | Common Stock | 617446448 |
| NEM | NEWMONT CORP | 1,062,988 | $44.68M | 0.1% | $41.20 | +2.3% | Common Stock | 651639106 |
| BWA | BORGWARNER INC | 1,401,931 | $44.02M | 0.1% | $31.44 | -2.2% | Common Stock | 099724106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 993,887 | $43.97M | 0.1% | $38.21 | — | REIT | 36467J108 |
| NTR | NUTRIEN LTD | 519,605 | $43.48M | 0.1% | $62.37 | +23.5% | Common Stock | 67077M108 |
| SSRM | SSR MINING INC | 2,897,897 | $42.63M | 0.1% | $14.10 | +6.8% | Common Stock | 784730103 |
| AMT | AMERICAN TOWER CORP | 196,228 | $42.13M | 0.1% | $214.49 | +6.7% | REIT | 03027X100 |
| BTG | B2GOLD CORP | 12,632,342 | $40.82M | 0.1% | $2.94 | -2.7% | Common Stock | 11777Q209 |
| — | RITCHIE BROS AUCTIONEERS INC | 648,377 | $40.73M | 0.1% | $64.40 | — | Common Stock | 767744105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,248,792 | $40.41M | 0.1% | $24.58 | +29.0% | Common Stock | 962879102 |
| RGLD | ROYAL GOLD INC | 414,213 | $38.86M | 0.1% | $111.35 | -11.1% | Common Stock | 780287108 |
| CME | CME GROUP INC | 215,587 | $38.19M | 0.1% | $129.24 | +31.9% | Common Stock | 12572Q105 |
| TX | TERNIUM SA | 1,337,664 | $36.64M | 0.1% | $27.48 | — | ADR | 880890108 |
| LNC | LINCOLN NATIONAL CORP | 812,975 | $35.7M | 0.1% | $45.05 | -13.0% | Common Stock | 534187109 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 867,365 | $35.56M | 0.1% | $41.28 | — | ETP | 46434V423 |
| PAAS | PAN AMERICAN SILVER CORP | 2,217,004 | $35.21M | 0.1% | $17.37 | +0.3% | Common Stock | 697900108 |
| AON | AON PLC | 129,218 | $34.61M | 0.1% | $282.15 | -2.2% | Common Stock | G0403H108 |
| BIGGQ | BIG LOTS INC | 2,201,063 | $34.36M | 0.1% | $34.18 | -40.2% | Common Stock | 089302103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 199,548 | $32.61M | 0.1% | $162.59 | +5.8% | Common Stock | 127387108 |
| HD | HOME DEPOT INC/THE | 114,825 | $31.68M | 0.1% | $210.87 | +28.4% | Common Stock | 437076102 |
| SYK | STRYKER CORP | 138,842 | $28.12M | 0.1% | $205.52 | -1.2% | Common Stock | 863667101 |
| DE | DEERE & CO | 77,111 | $25.75M | 0.1% | $326.53 | 0.0% | Common Stock | 244199105 |
| ERO | ERO COPPER CORP | 2,313,848 | $25.71M | 0.1% | $11.64 | -16.3% | Common Stock | 296006109 |
| MO | ALTRIA GROUP INC | 629,317 | $25.41M | 0.1% | $33.17 | -0.3% | Common Stock | 02209S103 |
| STE | STERIS PLC | 150,899 | $25.09M | 0.1% | $180.57 | +9.2% | Common Stock | G8473T100 |
| A | AGILENT TECHNOLOGIES INC | 202,640 | $24.63M | 0.1% | $73.83 | +69.9% | Common Stock | 00846U101 |
| GNRC | GENERAC HOLDINGS INC | 134,810 | $24.02M | 0.1% | $116.62 | +96.6% | Common Stock | 368736104 |
| COP | CONOCOPHILLIPS | 228,086 | $23.34M | 0.1% | $55.83 | +57.9% | Common Stock | 20825C104 |
| CNXC | CONCENTRIX CORP | 208,037 | $23.22M | 0.1% | $95.45 | +24.9% | Common Stock | 20602D101 |
| MBI | MBIA INC | 2,420,545 | $22.27M | 0.1% | $4.95 | +4.4% | Common Stock | 55262C100 |
| — | ACTIVISION BLIZZARD INC | 284,228 | $21.13M | 0.1% | $72.27 | — | Common Stock | 00507V109 |
| LLY | ELI LILLY & CO | 60,806 | $19.66M | 0.1% | $308.08 | 0.0% | Common Stock | 532457108 |
| WSO | WATSCO INC | 70,695 | $18.2M | 0.1% | $168.66 | +60.7% | Common Stock | 942622200 |
| CMCSA | COMCAST CORP | 591,511 | $17.35M | 0.1% | $42.85 | -21.4% | Common Stock | 20030N101 |
| MMYT | MAKEMYTRIP LTD | 563,480 | $17.3M | 0.1% | $24.66 | +25.2% | Common Stock | V5633W109 |
| ASML | ASML HOLDING NV | 40,408 | $16.78M | 0.1% | $290.10 | — | NY Reg Shrs | N07059210 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 227,328 | $16.44M | 0.1% | $80.11 | 0.0% | Common Stock | 65341B106 |
| ADBE | ADOBE INC | 58,444 | $16.08M | 0.1% | $489.85 | -22.8% | Common Stock | 00724F101 |
| CSGP | COSTAR GROUP INC | 229,719 | $16M | 0.1% | $65.52 | +6.0% | Common Stock | 22160N109 |
| ALC | ALCON INC | 274,971 | $16M | 0.1% | $62.57 | +9.8% | Common Stock | H01301128 |
| MNST | MONSTER BEVERAGE CORP | 182,252 | $15.85M | 0.1% | $32.78 | +40.5% | Common Stock | 61174X109 |
| STLD | STEEL DYNAMICS INC | 223,119 | $15.83M | 0.1% | $52.67 | +36.4% | Common Stock | 858119100 |
| NXPI | NXP SEMICONDUCTORS NV | 106,961 | $15.78M | 0.1% | $104.72 | +49.8% | Common Stock | N6596X109 |
| VLO | VALERO ENERGY CORP | 147,100 | $15.72M | 0.1% | $73.99 | +34.3% | Common Stock | 91913Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 434,136 | $15.72M | 0.1% | $23.59 | +32.9% | Common Stock | 31620R303 |
| PSX | PHILLIPS 66 | 194,431 | $15.69M | 0.1% | $76.43 | -1.4% | Common Stock | 718546104 |
| NVR | NVR INC | 3,922 | $15.64M | 0.1% | $4576.00 | -6.9% | Common Stock | 62944T105 |
| KLAC | KLA CORP | 51,384 | $15.55M | 0.1% | $224.70 | +48.9% | Common Stock | 482480100 |
| AA | ALCOA CORP | 456,944 | $15.38M | 0.1% | $54.38 | -17.5% | Common Stock | 013872106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 21,216 | $14.92M | 0.0% | $24.89 | +87.3% | Common Stock | 67103H107 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $14.38M | 0.0% | $86.04 | +26.1% | REIT | 253868103 |
| ZTS | ZOETIS INC | 87,346 | $12.95M | 0.0% | $117.76 | +37.1% | Common Stock | 98978V103 |
| SABR | SABRE CORP | 2,444,014 | $12.59M | 0.0% | $13.48 | -50.5% | Common Stock | 78573M104 |
| MPC | MARATHON PETROLEUM CORP | 120,273 | $11.95M | 0.0% | $57.28 | +51.7% | Common Stock | 56585A102 |
| PLD | PROLOGIS INC | 116,658 | $11.85M | 0.0% | $103.98 | +7.2% | REIT | 74340W103 |
| ESNT | ESSENT GROUP LTD | 334,452 | $11.66M | 0.0% | $35.74 | +5.5% | Common Stock | G3198U102 |
| TW | TRADEWEB MARKETS INC | 200,541 | $11.31M | 0.0% | $52.62 | +29.3% | Common Stock | 892672106 |
| CSCO | CISCO SYSTEMS INC | 279,670 | $11.19M | 0.0% | $50.31 | -20.4% | Common Stock | 17275R102 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 2,499,604 | $10.15M | 0.0% | $12.91 | — | ADR | 88034P109 |
| EQIX | EQUINIX INC | 17,767 | $10.11M | 0.0% | $609.45 | 0.0% | REIT | 29444U700 |
| ALGN | ALIGN TECHNOLOGY INC | 47,115 | $9.758M | 0.0% | $305.90 | -15.8% | Common Stock | 016255101 |
| CF | CF INDUSTRIES HOLDINGS INC | 96,929 | $9.329M | 0.0% | $49.67 | +82.2% | Common Stock | 125269100 |
| CTVA | CORTEVA INC | 155,649 | $8.895M | 0.0% | $52.33 | +7.4% | Common Stock | 22052L104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,099,621 | $8.181M | 0.0% | $9.55 | -20.2% | Common Stock | G4095J109 |
| CLF | CLEVELAND-CLIFFS INC | 583,668 | $7.862M | 0.0% | $18.80 | -11.5% | Common Stock | 185899101 |
| VTR | VENTAS INC | 194,483 | $7.812M | 0.0% | $43.44 | +0.1% | REIT | 92276F100 |
| GOOG | ALPHABET INC | 65,495 | $6.297M | 0.0% | $112.56 | -1.5% | Common Stock | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 24,289 | $5.579M | 0.0% | $193.26 | +18.7% | Common Stock | 21036P108 |
| SBSW | SIBANYE STILLWATER LTD | 536,597 | $5.001M | 0.0% | $9.32 | — | ADR | 82575P107 |
| SPG | SIMON PROPERTY GROUP INC | 54,289 | $4.872M | 0.0% | $70.91 | +19.3% | REIT | 828806109 |
| FDX | FEDEX CORP | 26,823 | $3.982M | 0.0% | $195.77 | 0.0% | Common Stock | 31428X106 |
| — | ANGLOGOLD ASHANTI LTD | 205,369 | $2.838M | 0.0% | $13.82 | — | ADR | 035128206 |
| WFG | WEST FRASER TIMBER CO LTD | 38,736 | $2.817M | 0.0% | $67.49 | +28.5% | Common Stock | 952845105 |
| — | GRAFTECH INTERNATIONAL LTD | 527,671 | $2.274M | 0.0% | $9.37 | — | Common Stock | 384313508 |
| DHR | DANAHER CORP | 8,451 | $2.183M | 0.0% | $177.53 | +35.6% | Common Stock | 235851102 |
| AMAT | APPLIED MATERIALS INC | 26,598 | $2.179M | 0.0% | $58.88 | +58.8% | Common Stock | 038222105 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,355 | $1.715M | 0.0% | $78.32 | — | ADR | 783513203 |
| CNYA | ISHARES MSCI CHINA A ETF | 46,991 | $1.439M | 0.0% | $29.95 | — | ETP | 46434V514 |
| RDY | DR REDDY'S LABORATORIES LTD | 21,176 | $1.108M | 0.0% | $52.75 | — | ADR | 256135203 |
| INTC | INTEL CORP | 42,094 | $1.085M | 0.0% | $32.31 | 0.0% | Common Stock | 458140100 |
| — | WW INTERNATIONAL INC | 267,369 | $1.051M | 0.0% | $17.15 | — | Common Stock | 98262P101 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 30,300 | $821K | 0.0% | $29.48 | — | ETP | 233051879 |
| MELI | MERCADOLIBRE INC | 976 | $808K | 0.0% | $859.52 | 0.0% | Common Stock | 58733R102 |
| — | VENATOR MATERIALS PLC | 898,487 | $791K | 0.0% | $2.08 | — | Common Stock | G9329Z100 |
| PLG | PLATINUM GROUP METALS LTD | 437,969 | $709K | 0.0% | $1.48 | +0.8% | Common Stock | 72765Q882 |
| SE | SEA LTD | 11,117 | $623K | 0.0% | $56.04 | — | ADR | 81141R100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 74,319 | $492K | 0.0% | $6.02 | — | Closed-End Fund | 85207K107 |
| EMBC | EMBECTA CORP | 5,192 | $149K | 0.0% | $25.42 | +2.9% | Common Stock | 29082K105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 1,007 | $91,000 | 0.0% | $50.49 | — | ADR | 833635105 |
| SAP | SAP SE | 222 | $18,000 | 0.0% | $139.96 | — | ADR | 803054204 |
| DEO | DIAGEO PLC | 55 | $9,000 | 0.0% | $141.82 | — | ADR | 25243Q205 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 184 | $9,000 | 0.0% | $54.52 | — | ADR | 45857P806 |