Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $31.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 8,257,568 | $1.716B | 5.5% | $207.76 * | $134.95 | +50.5% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 6,993,198 | $1.677B | 5.4% | $239.82 * | $76.07 | +207.9% | Common Stock | 594918104 |
| MCO | MOODY'S CORP | 3,471,506 | $967M | 3.1% | $278.62 * | $173.47 | +56.6% | Common Stock | 615369105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 9,450,181 | $956M | 3.1% | $101.21 * | $65.58 | +34.4% | Common Stock | 718172109 |
| JNJ | JOHNSON & JOHNSON | 4,867,685 | $860M | 2.8% | $176.65 * | $107.56 | +49.9% | Common Stock | 478160104 |
| VRSN | VERISIGN INC | 4,142,887 | $851M | 2.7% | $205.44 | $150.96 | +34.9% | Common Stock | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 413,046 | $832M | 2.7% | $2015.28 | $1921.77 | +3.2% | Common Stock | 09857L108 |
| ADSK | AUTODESK INC | 4,328,523 | $809M | 2.6% | $186.87 | $253.48 | -26.3% | Common Stock | 052769106 |
| INTU | INTUIT INC | 1,997,645 | $778M | 2.5% | $389.22 | $236.90 | +61.1% | Common Stock | 461202103 |
| BDX | BECTON DICKINSON AND CO | 2,995,966 | $762M | 2.4% | $254.30 * | $217.20 | +11.0% | Common Stock | 075887109 |
| EL | ESTEE LAUDER COS INC/THE | 2,750,455 | $682M | 2.2% | $248.11 * | $198.71 | +18.2% | Common Stock | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,588,618 | $618M | 2.0% | $238.86 * | $183.63 | +21.8% | Common Stock | 053015103 |
| MA | MASTERCARD INC | 1,701,601 | $592M | 1.9% | $347.73 | $287.56 | +18.8% | Common Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP | 5,346,865 | $590M | 1.9% | $110.30 * | $79.47 | +25.2% | Common Stock | 30231G102 |
| SCHW | CHARLES SCHWAB CORP/THE | 6,970,200 | $580M | 1.9% | $83.26 * | $45.24 | +76.2% | Common Stock | 808513105 |
| EA | ELECTRONIC ARTS INC | 4,481,828 | $548M | 1.8% | $122.18 | $120.52 | -0.2% | Common Stock | 285512109 |
| SPGI | S&P GLOBAL INC | 1,629,563 | $546M | 1.7% | $334.94 * | $219.37 | +49.0% | Common Stock | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 977,458 | $518M | 1.7% | $530.18 * | $150.97 | +232.5% | Common Stock | 91324P102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,233,282 | $495M | 1.6% | $401.21 * | $235.48 | +65.4% | Common Stock | 303075105 |
| NTES | NETEASE INC | 6,655,599 | $483M | 1.5% | $72.63 | $71.45 | +1.7% | ADR | 64110W102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,697,709 | $467M | 1.5% | $126.16 | $115.42 | +9.3% | Common Stock | M22465104 |
| TT | TRANE TECHNOLOGIES PLC | 2,766,915 | $465M | 1.5% | $168.09 * | $119.97 | +35.6% | Common Stock | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 836,574 | $461M | 1.5% | $550.69 | $337.52 | +61.7% | Common Stock | 883556102 |
| AAPL | APPLE INC | 3,461,609 | $450M | 1.4% | $129.93 | $95.28 | +34.3% | Common Stock | 037833100 |
| ICLR | ICON PLC | 2,225,082 | $432M | 1.4% | $194.25 | $195.14 | -0.5% | Common Stock | G4705A100 |
| NVDA | NVIDIA CORP | 2,628,198 | $384M | 1.2% | $146.14 * | $21.97 | -33.6% | Common Stock | 67066G104 |
| FOXA | FOX CORP | 11,781,359 | $358M | 1.1% | $30.37 * | $32.90 | -11.3% | Common Stock | 35137L105 |
| AVGO | BROADCOM INC | 587,786 | $329M | 1.1% | $559.13 * | $26.57 | +101.2% | Common Stock | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,065,248 | $314M | 1.0% | $102.59 * | $85.26 | +15.7% | Common Stock | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 4,183,670 | $312M | 1.0% | $74.49 | $53.42 | +39.4% | ADR | 874039100 |
| NEE | NEXTERA ENERGY INC | 3,603,325 | $301M | 1.0% | $83.60 * | $67.74 | +13.1% | Common Stock | 65339F101 |
| GOOGL | ALPHABET INC | 3,410,938 | $301M | 1.0% | $88.23 | $106.92 | -18.1% | Common Stock | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 562,845 | $289M | 0.9% | $512.97 * | $339.60 | +44.4% | Common Stock | 036752103 |
| ROK | ROCKWELL AUTOMATION INC | 1,103,156 | $284M | 0.9% | $257.57 * | $241.38 | +1.3% | Common Stock | 773903109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 5,094,317 | $282M | 0.9% | $55.32 * | $43.25 | +17.4% | Common Stock | G25839104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,126,503 | $275M | 0.9% | $66.65 * | $44.13 | +39.3% | Common Stock | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,759,047 | $266M | 0.9% | $46.27 | $40.82 | +13.3% | Common Stock | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,433,151 | $245M | 0.8% | $171.07 | $99.60 | +71.8% | Common Stock | 49338L103 |
| — | BARRICK GOLD CORP | 13,999,714 | $241M | 0.8% | $17.18 | $20.16 | — | Common Stock | 067901108 |
| AZO | AUTOZONE INC | 95,396 | $235M | 0.8% | $2466.18 | $1066.17 | +131.3% | Common Stock | 053332102 |
| TPR | TAPESTRY INC | 6,157,312 | $234M | 0.8% | $38.08 * | $30.37 | +15.6% | Common Stock | 876030107 |
| — | TE CONNECTIVITY LTD | 2,026,467 | $233M | 0.7% | $114.80 | $126.79 | — | Common Stock | H84989104 |
| J | JACOBS SOLUTIONS INC | 1,884,351 | $226M | 0.7% | $120.07 * | $100.68 | -3.9% | Common Stock | 46982L108 |
| — | ANSYS INC | 895,142 | $216M | 0.7% | $241.59 | $310.99 | — | Common Stock | 03662Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,070,433 | $209M | 0.7% | $100.92 * | $59.36 | +58.9% | Common Stock | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,225,363 | $203M | 0.7% | $165.48 * | $108.52 | +45.8% | Common Stock | 571748102 |
| INFY | INFOSYS LTD | 11,245,321 | $203M | 0.6% | $18.01 | $16.41 | +9.7% | ADR | 456788108 |
| — | HESS CORP | 1,373,180 | $195M | 0.6% | $141.82 | $87.66 | — | Common Stock | 42809H107 |
| WM | WASTE MANAGEMENT INC | 1,238,991 | $194M | 0.6% | $156.88 * | $118.13 | +26.8% | Common Stock | 94106L109 |
| — | PIONEER NATURAL RESOURCES CO | 835,749 | $191M | 0.6% | $228.39 | $160.68 | — | Common Stock | 723787107 |
| SNPS | SYNOPSYS INC | 575,142 | $184M | 0.6% | $319.29 | $221.26 | +44.3% | Common Stock | 871607107 |
| — | APTIV PLC | 1,971,186 | $184M | 0.6% | $93.13 | $107.01 | — | Common Stock | G6095L109 |
| STT | STATE STREET CORP | 2,350,372 | $182M | 0.6% | $77.57 * | $61.73 | +13.7% | Common Stock | 857477103 |
| ADI | ANALOG DEVICES INC | 1,092,761 | $179M | 0.6% | $164.03 * | $149.14 | +4.4% | Common Stock | 032654105 |
| — | WORLD WRESTLING ENTERTAINMENT | 2,578,778 | $177M | 0.6% | $68.52 | $62.81 | — | Common Stock | 98156Q108 |
| EBAY | EBAY INC | 4,191,360 | $174M | 0.6% | $41.47 * | $46.50 | -15.8% | Common Stock | 278642103 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 12,321,987 | $174M | 0.6% | $14.10 * | $13.05 | -5.8% | Common Stock | 446150104 |
| ALLE | ALLEGION PLC | 1,584,072 | $167M | 0.5% | $105.26 * | $126.41 | -19.9% | Common Stock | G0176J109 |
| DLB | DOLBY LABORATORIES INC | 2,326,774 | $164M | 0.5% | $70.54 * | $80.99 | -17.4% | Common Stock | 25659T107 |
| MTB | M&T BANK CORP | 1,120,900 | $163M | 0.5% | $145.06 * | $149.03 | -12.1% | Common Stock | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 4,073,601 | $155M | 0.5% | $38.00 * | $18.55 | +96.3% | Common Stock | 35671D857 |
| GM | GENERAL MOTORS CO | 4,510,018 | $152M | 0.5% | $33.64 * | $51.50 | -36.7% | Common Stock | 37045V100 |
| HDB | HDFC BANK LTD | 1,998,744 | $137M | 0.4% | $68.41 | $61.77 | +10.7% | ADR | 40415F101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 430,352 | $133M | 0.4% | $308.26 * | $259.49 | +10.0% | Common Stock | 009158106 |
| ACN | ACCENTURE PLC | 468,919 | $125M | 0.4% | $266.84 * | $214.52 | +18.8% | Common Stock | G1151C101 |
| IQV | IQVIA HOLDINGS INC | 602,771 | $124M | 0.4% | $204.89 | $154.89 | +32.3% | Common Stock | 46266C105 |
| AER | AERCAP HOLDINGS NV | 1,848,516 | $108M | 0.3% | $58.32 | $34.29 | +67.5% | Common Stock | N00985106 |
| — | SVB FINANCIAL GROUP | 458,396 | $105M | 0.3% | $230.14 | $368.84 | — | Common Stock | 78486Q101 |
| AEM | AGNICO EAGLE MINES LTD | 1,989,843 | $103M | 0.3% | $51.93 * | $46.58 | +4.2% | Common Stock | 008474108 |
| CCI | CROWN CASTLE INC | 758,083 | $103M | 0.3% | $135.64 * | $126.64 | -9.2% | REIT | 22822V101 |
| MCK | MCKESSON CORP | 262,466 | $98.46M | 0.3% | $375.12 | $147.30 | +151.0% | Common Stock | 58155Q103 |
| VALE | VALE SA | 5,785,686 | $98.18M | 0.3% | $16.97 | $10.15 | +67.2% | ADR | 91912E105 |
| NKE | NIKE INC | 819,199 | $95.85M | 0.3% | $117.01 * | $94.37 | +17.6% | Common Stock | 654106103 |
| NOV | NOV INC | 4,567,570 | $95.42M | 0.3% | $20.89 | $14.14 | +47.7% | Common Stock | 62955J103 |
| SBUX | STARBUCKS CORP | 909,452 | $90.22M | 0.3% | $99.20 * | $87.48 | +5.4% | Common Stock | 855244109 |
| TRU | TRANSUNION | 1,569,246 | $89.05M | 0.3% | $56.75 | $78.35 | -28.8% | Common Stock | 89400J107 |
| BAC | BANK OF AMERICA CORP | 2,636,999 | $87.34M | 0.3% | $33.12 * | $27.11 | +12.9% | Common Stock | 060505104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 606,101 | $81.3M | 0.3% | $134.13 * | $111.81 | +14.1% | Common Stock | 11133T103 |
| LEA | LEAR CORP | 654,680 | $81.19M | 0.3% | $124.02 * | $127.79 | -10.4% | Common Stock | 521865204 |
| — | LAM RESEARCH CORP | 178,458 | $75.01M | 0.2% | $420.30 | $124.87 | — | Common Stock | 512807108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,428,622 | $74.42M | 0.2% | $52.09 | $42.43 | — | REIT | 36467J108 |
| AXP | AMERICAN EXPRESS CO | 502,705 | $74.27M | 0.2% | $147.75 * | $97.34 | +45.9% | Common Stock | 025816109 |
| PEP | PEPSICO INC | 403,993 | $72.99M | 0.2% | $180.66 * | $118.50 | +38.1% | Common Stock | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 439,162 | $72.56M | 0.2% | $165.22 * | $155.12 | -2.7% | Common Stock | 882508104 |
| NEM | NEWMONT CORP | 1,364,430 | $64.4M | 0.2% | $47.20 * | $41.12 | +5.8% | Common Stock | 651639106 |
| TXRH | TEXAS ROADHOUSE INC | 707,720 | $64.37M | 0.2% | $90.95 * | $73.66 | +17.4% | Common Stock | 882681109 |
| PG | PROCTER & GAMBLE CO/THE | 407,799 | $61.81M | 0.2% | $151.56 * | $93.14 | +50.9% | Common Stock | 742718109 |
| META | META PLATFORMS INC | 508,330 | $61.17M | 0.2% | $120.34 | $204.90 | -41.7% | Common Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 438,900 | $58.86M | 0.2% | $134.10 * | $116.55 | +6.9% | Common Stock | 46625H100 |
| TCOM | TRIP.COM GROUP LTD | 1,699,121 | $58.45M | 0.2% | $34.40 | $28.73 | +19.7% | ADR | 89677Q107 |
| CHE | CHEMED CORP | 111,574 | $56.95M | 0.2% | $510.43 | $327.27 | +54.3% | Common Stock | 16359R103 |
| C | CITIGROUP INC | 1,141,240 | $51.62M | 0.2% | $45.23 * | $44.89 | -9.6% | Common Stock | 172967424 |
| AMT | AMERICAN TOWER CORP | 242,221 | $51.32M | 0.2% | $211.86 * | $209.21 | -8.5% | REIT | 03027X100 |
| ADNT | ADIENT PLC | 1,428,627 | $49.56M | 0.2% | $34.69 | $22.54 | +53.9% | Common Stock | G0084W101 |
| MS | MORGAN STANLEY | 580,131 | $49.32M | 0.2% | $85.02 * | $38.30 | +100.6% | Common Stock | 617446448 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 617,258 | $49.28M | 0.2% | $79.84 | $92.49 | -13.7% | ADR | 833635105 |
| MOS | MOSAIC CO/THE | 1,116,681 | $48.99M | 0.2% | $43.87 * | $46.08 | -12.7% | Common Stock | 61945C103 |
| AMZN | AMAZON.COM INC | 568,344 | $47.74M | 0.2% | $84.00 | $116.75 | -28.1% | Common Stock | 023135106 |
| BWA | BORGWARNER INC | 1,145,297 | $46.1M | 0.1% | $40.25 * | $31.44 | +8.2% | Common Stock | 099724106 |
| CARS | CARS.COM INC | 3,329,718 | $45.85M | 0.1% | $13.77 | $13.22 | +4.2% | Common Stock | 14575E105 |
| BTG | B2GOLD CORP | 12,625,437 | $44.82M | 0.1% | $3.55 * | $2.94 | +7.7% | Common Stock | 11777Q209 |
| SSRM | SSR MINING INC | 2,732,962 | $42.83M | 0.1% | $15.67 | $14.10 | +11.1% | Common Stock | 784730103 |
| RGLD | ROYAL GOLD INC | 373,078 | $42.05M | 0.1% | $112.72 | $111.35 | +1.2% | Common Stock | 780287108 |
| QRVO | QORVO INC | 463,897 | $42.05M | 0.1% | $90.64 | $102.39 | -11.5% | Common Stock | 74736K101 |
| AON | AON PLC | 139,646 | $41.91M | 0.1% | $300.14 * | $282.42 | +4.0% | Common Stock | G0403H108 |
| — | WESTROCK CO | 1,175,746 | $41.34M | 0.1% | $35.16 | $44.58 | — | Common Stock | 96145D105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,057,626 | $41.33M | 0.1% | $39.08 * | $24.58 | +54.6% | Common Stock | 962879102 |
| TX | TERNIUM SA | 1,338,985 | $40.92M | 0.1% | $30.56 | $27.60 | +10.7% | ADR | 880890108 |
| DE | DEERE & CO | 92,560 | $39.69M | 0.1% | $428.76 * | $336.91 | +22.0% | Common Stock | 244199105 |
| SYK | STRYKER CORP | 160,790 | $39.31M | 0.1% | $244.49 * | $207.46 | +14.5% | Common Stock | 863667101 |
| CME | CME GROUP INC | 222,235 | $37.37M | 0.1% | $168.16 * | $129.89 | +15.8% | Common Stock | 12572Q105 |
| — | RITCHIE BROS AUCTIONEERS INC | 647,092 | $37.35M | 0.1% | $57.72 | $64.40 | — | Common Stock | 767744105 |
| VLO | VALERO ENERGY CORP | 270,331 | $34.29M | 0.1% | $126.86 * | $92.26 | +25.4% | Common Stock | 91913Y100 |
| PAAS | PAN AMERICAN SILVER CORP | 2,059,310 | $33.65M | 0.1% | $16.34 | $17.37 | -6.0% | Common Stock | 697900108 |
| NTR | NUTRIEN LTD | 437,248 | $31.9M | 0.1% | $72.96 * | $62.37 | +6.1% | Common Stock | 67077M108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 194,662 | $31.27M | 0.1% | $160.64 | $162.59 | -1.2% | Common Stock | 127387108 |
| ERO | ERO COPPER CORP | 2,233,175 | $30.72M | 0.1% | $13.76 | $11.64 | +18.1% | Common Stock | 296006109 |
| COP | CONOCOPHILLIPS | 224,261 | $26.46M | 0.1% | $118.00 * | $55.83 | +91.7% | Common Stock | 20825C104 |
| TECK | TECK RESOURCES LTD | 690,838 | $26.13M | 0.1% | $37.82 | $34.62 | +9.3% | Common Stock | 878742204 |
| BIGGQ | BIG LOTS INC | 1,747,490 | $25.69M | 0.1% | $14.70 * | $34.18 | -51.5% | Common Stock | 089302103 |
| HD | HOME DEPOT INC/THE | 80,834 | $25.53M | 0.1% | $315.86 * | $210.87 | +38.8% | Common Stock | 437076102 |
| XRAY | DENTSPLY SIRONA INC | 772,375 | $24.59M | 0.1% | $31.84 | $30.15 | +5.6% | Common Stock | 24906P109 |
| NOMD | NOMAD FOODS LTD | 1,415,862 | $24.41M | 0.1% | $17.24 | $17.80 | -3.2% | Common Stock | G6564A105 |
| KLAC | KLA CORP | 63,676 | $24.01M | 0.1% | $377.03 * | $246.56 | +48.5% | Common Stock | 482480100 |
| NVR | NVR INC | 5,156 | $23.78M | 0.1% | $4612.58 | $4532.94 | +1.8% | Common Stock | 62944T105 |
| — | ACTIVISION BLIZZARD INC | 308,487 | $23.61M | 0.1% | $76.55 | $72.61 | — | Common Stock | 00507V109 |
| A | AGILENT TECHNOLOGIES INC | 157,704 | $23.6M | 0.1% | $149.65 * | $73.83 | +98.6% | Common Stock | 00846U101 |
| INDA | ISHARES MSCI INDIA ETF | 565,220 | $23.59M | 0.1% | $41.74 | $41.27 | +1.1% | ETP | 46429B598 |
| MO | ALTRIA GROUP INC | 499,542 | $22.83M | 0.1% | $45.71 * | $33.17 | +8.5% | Common Stock | 02209S103 |
| ADBE | ADOBE INC | 67,117 | $22.59M | 0.1% | $336.53 | $467.88 | -28.1% | Common Stock | 00724F101 |
| PLD | PROLOGIS INC | 199,951 | $22.54M | 0.1% | $112.73 * | $102.40 | +0.1% | REIT | 74340W103 |
| PSX | PHILLIPS 66 | 216,018 | $22.48M | 0.1% | $104.08 * | $77.92 | +19.8% | Common Stock | 718546104 |
| ASML | ASML HOLDING NV | 38,884 | $21.25M | 0.1% | $546.40 | $355.87 | +53.5% | NY Reg Shrs | N07059210 |
| DHR | DANAHER CORP | 79,402 | $21.07M | 0.1% | $265.42 * | $222.74 | +4.1% | Common Stock | 235851102 |
| KO | COCA-COLA CO/THE | 294,268 | $18.72M | 0.1% | $63.61 * | $54.92 | +5.8% | Common Stock | 191216100 |
| LLY | ELI LILLY & CO | 51,142 | $18.71M | 0.1% | $365.84 * | $308.08 | +16.0% | Common Stock | 532457108 |
| ALC | ALCON INC | 260,246 | $17.84M | 0.1% | $68.55 | $62.57 | +8.5% | Common Stock | H01301128 |
| MNST | MONSTER BEVERAGE CORP | 172,472 | $17.51M | 0.1% | $101.53 * | $32.78 | +54.8% | Common Stock | 61174X109 |
| CSGP | COSTAR GROUP INC | 217,391 | $16.8M | 0.1% | $77.28 | $65.52 | +17.9% | Common Stock | 22160N109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 19,363 | $16.34M | 0.1% | $844.03 * | $24.89 | +126.0% | Common Stock | 67103H107 |
| NXPI | NXP SEMICONDUCTORS NV | 103,115 | $16.3M | 0.1% | $158.03 * | $104.72 | +42.7% | Common Stock | N6596X109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 225,496 | $15.81M | 0.1% | $70.09 | $80.11 | -12.5% | Common Stock | 65341B106 |
| SONY | SONY GROUP CORP | 205,882 | $15.7M | 0.1% | $76.28 | $74.69 | +2.1% | ADR | 835699307 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 410,756 | $15.45M | 0.0% | $37.62 * | $23.59 | +36.7% | Common Stock | 31620R303 |
| MPC | MARATHON PETROLEUM CORP | 131,556 | $15.31M | 0.0% | $116.39 * | $61.50 | +77.3% | Common Stock | 56585A102 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $14.54M | 0.0% | $100.27 * | $86.04 | +5.1% | REIT | 253868103 |
| GNRC | GENERAC HOLDINGS INC | 134,555 | $13.54M | 0.0% | $100.66 | $116.62 | -13.7% | Common Stock | 368736104 |
| ABNB | AIRBNB INC | 156,498 | $13.38M | 0.0% | $85.50 | $101.00 | -15.3% | Common Stock | 009066101 |
| AA | ALCOA CORP | 290,408 | $13.2M | 0.0% | $45.47 * | $54.38 | -19.4% | Common Stock | 013872106 |
| MMYT | MAKEMYTRIP LTD | 447,272 | $12.33M | 0.0% | $27.57 | $24.66 | +11.8% | Common Stock | V5633W109 |
| TW | TRADEWEB MARKETS INC | 189,781 | $12.32M | 0.0% | $64.93 | $52.62 | +23.4% | Common Stock | 892672106 |
| ZTS | ZOETIS INC | 82,659 | $12.11M | 0.0% | $146.55 * | $117.76 | +20.5% | Common Stock | 98978V103 |
| SABR | SABRE CORP | 1,940,253 | $11.99M | 0.0% | $6.18 | $13.48 | -54.2% | Common Stock | 78573M104 |
| ALGN | ALIGN TECHNOLOGY INC | 54,995 | $11.6M | 0.0% | $210.90 | $290.75 | -27.5% | Common Stock | 016255101 |
| CSCO | CISCO SYSTEMS INC | 234,536 | $11.17M | 0.0% | $47.64 * | $50.31 | -13.7% | Common Stock | 17275R102 |
| HL | HECLA MINING CO | 1,987,932 | $11.05M | 0.0% | $5.56 | $4.89 | +12.0% | Common Stock | 422704106 |
| CNH | CNH INDUSTRIAL NV | 676,213 | $10.86M | 0.0% | $16.06 * | $13.20 | +11.5% | Common Stock | N20944109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,099,621 | $8.962M | 0.0% | $8.15 | $9.55 | -14.7% | Common Stock | G4095J109 |
| IDXX | IDEXX LABORATORIES INC | 21,803 | $8.895M | 0.0% | $407.96 | $388.17 | +5.1% | Common Stock | 45168D104 |
| CLF | CLEVELAND-CLIFFS INC | 549,886 | $8.859M | 0.0% | $16.11 | $18.80 | -14.3% | Common Stock | 185899101 |
| VTR | VENTAS INC | 194,483 | $8.761M | 0.0% | $45.05 * | $43.44 | -6.2% | REIT | 92276F100 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 224,001 | $8.449M | 0.0% | $37.72 | $45.65 | -17.4% | ETP | 46434V423 |
| FERG1GBX | FERGUSON PLC | 56,585 | $7.185M | 0.0% | $126.97 | $126.97 | — | Common Stock | G3421J106 |
| CTVA | CORTEVA INC | 121,179 | $7.123M | 0.0% | $58.78 * | $52.33 | +8.6% | Common Stock | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 24,405 | $5.656M | 0.0% | $231.75 * | $193.26 | +13.4% | Common Stock | 21036P108 |
| SPG | SIMON PROPERTY GROUP INC | 45,524 | $5.348M | 0.0% | $117.48 * | $70.91 | +40.9% | REIT | 828806109 |
| GOOG | ALPHABET INC | 56,490 | $5.012M | 0.0% | $88.73 | $112.56 | -21.8% | Common Stock | 02079K107 |
| PBR/A | PETROLEO BRASILEIRO SA | 532,556 | $4.947M | 0.0% | $9.29 | $10.73 | -13.4% | ADR | 71654V101 |
| CCJ | CAMECO CORP | 213,513 | $4.84M | 0.0% | $22.67 | $23.32 | -3.4% | Common Stock | 13321L108 |
| AMAT | APPLIED MATERIALS INC | 45,864 | $4.466M | 0.0% | $97.38 * | $73.33 | +29.3% | Common Stock | 038222105 |
| — | BRF SA | 2,584,598 | $4.084M | 0.0% | $1.58 | $1.58 | — | ADR | 10552T107 |
| EQIX | EQUINIX INC | 4,121 | $2.699M | 0.0% | $655.03 * | $609.45 | +1.0% | REIT | 29444U700 |
| CNYA | ISHARES MSCI CHINA A ETF | 45,764 | $1.429M | 0.0% | $31.22 | $28.76 | +8.6% | ETP | 46434V514 |
| — | ABCAM PLC | 86,781 | $1.35M | 0.0% | $15.56 | $15.56 | — | ADR | 000380204 |
| — | WW INTERNATIONAL INC | 267,369 | $1.032M | 0.0% | $3.86 | $17.15 | — | Common Stock | 98262P101 |
| — | ANGLOGOLD ASHANTI LTD | 52,673 | $1.023M | 0.0% | $19.42 | $13.82 | — | ADR | 035128206 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 29,509 | $827K | 0.0% | $28.02 | $26.59 | +5.4% | ETP | 233051879 |
| MELI | MERCADOLIBRE INC | 965 | $817K | 0.0% | $846.24 | $859.52 | -1.5% | Common Stock | 58733R102 |
| PLG | PLATINUM GROUP METALS LTD | 437,969 | $765K | 0.0% | $1.75 | $1.48 | +17.4% | Common Stock | 72765Q882 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 74,319 | $612K | 0.0% | $8.24 | $6.02 | — | Closed-End Fund | 85207K107 |
| SE | SEA LTD | 11,360 | $591K | 0.0% | $52.03 | $69.23 | -24.8% | ADR | 81141R100 |
| — | VENATOR MATERIALS PLC | 898,487 | $485K | 0.0% | $0.54 | $2.08 | — | Common Stock | G9329Z100 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,105 | $82,610 | 0.0% | $74.76 | $91.15 | -18.0% | ADR | 783513203 |
| SAP | SAP SE | 271 | $27,964 | 0.0% | $103.19 | $120.85 | -14.6% | ADR | 803054204 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 205 | $11,960 | 0.0% | $58.34 | $57.07 | +2.2% | ADR | 45857P806 |
| DEO | DIAGEO PLC | 60 | $10,691 | 0.0% | $178.18 | $144.61 | +23.2% | ADR | 25243Q205 |
| EMBC | EMBECTA CORP | 325 | $8,219 | 0.0% | $25.29 * | $25.42 | -11.3% | Common Stock | 29082K105 |