Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $34.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,907,817 | $2.693B | 7.9% | $340.54 | $104.66 | +219.3% | Common Stock | 594918104 |
| V | VISA INC | 8,228,525 | $1.954B | 5.7% | $237.48 | $134.95 | +72.7% | Common Stock | 92826C839 |
| VRSN | VERISIGN INC | 5,470,589 | $1.236B | 3.6% | $225.97 | $164.36 | +36.3% | Common Stock | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 414,827 | $1.12B | 3.3% | $2700.33 | $1928.38 | +37.8% | Common Stock | 09857L108 |
| INTU | INTUIT INC | 2,013,024 | $922M | 2.7% | $458.19 | $239.29 | +88.4% | Common Stock | 461202103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 9,395,515 | $917M | 2.7% | $97.62 * | $65.87 | +32.6% | Common Stock | 718172109 |
| ADSK | AUTODESK INC | 4,360,842 | $892M | 2.6% | $204.61 | $252.64 | -19.0% | Common Stock | 052769106 |
| GOOGL | ALPHABET INC | 6,714,010 | $804M | 2.3% | $119.70 | $109.98 | +8.0% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,670,667 | $773M | 2.3% | $165.52 * | $107.56 | +42.5% | Common Stock | 478160104 |
| NVDA | NVIDIA CORP | 1,795,498 | $760M | 2.2% | $423.02 * | $21.97 | +92.4% | Common Stock | 67066G104 |
| MCO | MOODY'S CORP | 1,992,608 | $693M | 2.0% | $347.72 | $173.47 | +96.5% | Common Stock | 615369105 |
| ICLR | ICON PLC | 2,674,155 | $669M | 2.0% | $250.20 | $198.18 | +26.2% | Common Stock | G4705A100 |
| NTES | NETEASE INC | 6,777,689 | $655M | 1.9% | $96.69 | $71.79 | +34.7% | ADR | 64110W102 |
| BDX | BECTON DICKINSON & CO | 2,346,449 | $619M | 1.8% | $264.01 * | $217.20 | +16.1% | Common Stock | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,607,818 | $573M | 1.7% | $219.79 * | $184.08 | +13.0% | Common Stock | 053015103 |
| EL | ESTEE LAUDER COS INC/THE | 2,869,704 | $564M | 1.6% | $196.38 * | $198.81 | -5.9% | Common Stock | 518439104 |
| EA | ELECTRONIC ARTS INC | 4,343,125 | $563M | 1.6% | $129.70 | $120.52 | +6.2% | Common Stock | 285512109 |
| MA | MASTERCARD INC | 1,432,010 | $563M | 1.6% | $393.30 | $287.56 | +34.8% | Common Stock | 57636Q104 |
| AMZN | AMAZON.COM INC | 4,287,614 | $559M | 1.6% | $130.36 | $114.48 | +13.9% | Common Stock | 023135106 |
| AAPL | APPLE INC | 2,863,344 | $555M | 1.6% | $193.97 | $95.28 | +101.1% | Common Stock | 037833100 |
| SPGI | S&P GLOBAL INC | 1,368,728 | $549M | 1.6% | $400.89 | $219.37 | +79.2% | Common Stock | 78409V104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,236,173 | $495M | 1.4% | $400.65 * | $237.69 | +64.3% | Common Stock | 303075105 |
| TT | TRANE TECHNOLOGIES PLC | 2,526,923 | $483M | 1.4% | $191.26 * | $119.97 | +55.6% | Common Stock | G8994E103 |
| SCHW | CHARLES SCHWAB CORP/THE | 8,329,973 | $472M | 1.4% | $56.68 * | $46.82 | +16.9% | Common Stock | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,724,585 | $468M | 1.4% | $125.62 | $115.62 | +8.6% | Common Stock | M22465104 |
| XOM | EXXON MOBIL CORP | 4,069,052 | $436M | 1.3% | $107.25 * | $79.47 | +23.7% | Common Stock | 30231G102 |
| FOXA | FOX CORP | 11,892,139 | $404M | 1.2% | $34.00 * | $32.90 | +0.0% | Common Stock | 35137L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 769,569 | $402M | 1.2% | $521.75 | $339.56 | +52.5% | Common Stock | 883556102 |
| AVGO | BROADCOM INC | 440,614 | $382M | 1.1% | $867.43 * | $26.57 | +216.0% | Common Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,702,869 | $374M | 1.1% | $100.92 | $53.42 | +88.9% | ADR | 874039100 |
| WM | WASTE MANAGEMENT INC | 2,050,849 | $356M | 1.0% | $173.42 * | $132.16 | +26.4% | Common Stock | 94106L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 5,203,997 | $335M | 1.0% | $64.43 * | $45.50 | +31.5% | Common Stock | G25839104 |
| UNH | UNITEDHEALTH GROUP INC | 692,857 | $333M | 1.0% | $480.64 * | $150.97 | +203.7% | Common Stock | 91324P102 |
| NEE | NEXTERA ENERGY INC | 4,427,219 | $328M | 1.0% | $74.20 * | $68.18 | +1.0% | Common Stock | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,742,865 | $310M | 0.9% | $113.08 * | $85.26 | +28.6% | Common Stock | 45866F104 |
| — | TE CONNECTIVITY LTD | 2,144,349 | $301M | 0.9% | $140.16 | $127.24 | — | Common Stock | H84989104 |
| — | WORLD WRESTLING ENTERTAINMENT | 2,755,355 | $299M | 0.9% | $108.47 | $64.95 | — | Common Stock | 98156Q108 |
| ROK | ROCKWELL AUTOMATION INC | 906,937 | $299M | 0.9% | $329.45 * | $241.38 | +30.7% | Common Stock | 773903109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,927,179 | $286M | 0.8% | $72.94 * | $44.13 | +54.1% | Common Stock | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,031,230 | $272M | 0.8% | $54.09 | $40.82 | +32.5% | Common Stock | 101137107 |
| — | ANSYS INC | 762,900 | $252M | 0.7% | $330.27 | $310.99 | — | Common Stock | 03662Q105 |
| — | BARRICK GOLD CORP | 14,806,572 | $251M | 0.7% | $16.93 | $19.84 | — | Common Stock | 067901108 |
| ELV | ELEVANCE HEALTH INC | 555,619 | $247M | 0.7% | $444.29 * | $346.86 | +23.2% | Common Stock | 036752103 |
| TPR | TAPESTRY INC | 5,754,261 | $246M | 0.7% | $42.80 * | $30.51 | +31.1% | Common Stock | 876030107 |
| J | JACOBS SOLUTIONS INC | 1,987,734 | $236M | 0.7% | $118.89 * | $99.56 | -3.3% | Common Stock | 46982L108 |
| TRU | TRANSUNION | 2,993,564 | $234M | 0.7% | $78.33 | $73.19 | +5.6% | Common Stock | 89400J107 |
| SNPS | SYNOPSYS INC | 498,797 | $217M | 0.6% | $435.41 | $221.26 | +96.8% | Common Stock | 871607107 |
| — | APTIV PLC | 2,111,541 | $216M | 0.6% | $102.09 | $107.06 | — | Common Stock | G6095L109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 697,340 | $209M | 0.6% | $299.53 * | $263.63 | +6.5% | Common Stock | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,046,984 | $197M | 0.6% | $188.08 * | $108.52 | +66.9% | Common Stock | 571748102 |
| FTNT | FORTINET INC | 2,604,292 | $197M | 0.6% | $75.59 | $68.00 | +11.2% | Common Stock | 34959E109 |
| — | HESS CORP | 1,355,117 | $184M | 0.5% | $135.95 | $92.32 | — | Common Stock | 42809H107 |
| ACN | ACCENTURE PLC | 588,866 | $182M | 0.5% | $308.58 * | $227.56 | +30.6% | Common Stock | G1151C101 |
| GM | GENERAL MOTORS CO | 4,526,747 | $175M | 0.5% | $38.56 * | $50.88 | -26.2% | Common Stock | 37045V100 |
| ALLE | ALLEGION PLC | 1,437,794 | $173M | 0.5% | $120.02 * | $126.41 | -7.9% | Common Stock | G0176J109 |
| DLB | DOLBY LABORATORIES INC | 1,987,496 | $166M | 0.5% | $83.68 * | $80.99 | -1.3% | Common Stock | 25659T107 |
| EBAY | EBAY INC | 3,645,135 | $163M | 0.5% | $44.69 * | $46.50 | -8.2% | Common Stock | 278642103 |
| STT | STATE STREET CORP | 2,069,302 | $151M | 0.4% | $73.18 * | $61.73 | +9.1% | Common Stock | 857477103 |
| AEM | AGNICO EAGLE MINES LTD | 2,980,272 | $149M | 0.4% | $49.99 * | $47.39 | +0.1% | Common Stock | 008474108 |
| HDB | HDFC BANK LTD | 2,061,733 | $144M | 0.4% | $69.70 | $62.87 | +10.9% | ADR | 40415F101 |
| FCX | FREEPORT-MCMORAN INC | 3,503,686 | $140M | 0.4% | $40.00 * | $18.55 | +108.1% | Common Stock | 35671D857 |
| TCOM | TRIP.COM GROUP LTD | 3,971,249 | $139M | 0.4% | $35.00 | $33.26 | +5.2% | ADR | 89677Q107 |
| ABEV | AMBEV SA | 41,739,872 | $133M | 0.4% | $3.18 | $2.63 | +20.8% | ADR | 02319V103 |
| NEM | NEWMONT CORP | 2,946,116 | $126M | 0.4% | $42.66 * | $41.97 | -4.4% | Common Stock | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,233,778 | $121M | 0.4% | $97.96 * | $59.36 | +56.0% | Common Stock | 75513E101 |
| IQV | IQVIA HOLDINGS INC | 496,898 | $112M | 0.3% | $224.77 | $154.89 | +45.1% | Common Stock | 46266C105 |
| META | META PLATFORMS INC | 359,594 | $103M | 0.3% | $286.98 | $204.90 | +39.1% | Common Stock | 30303M102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 616,497 | $102M | 0.3% | $165.63 * | $112.23 | +41.8% | Common Stock | 11133T103 |
| TXN | TEXAS INSTRUMENTS INC | 545,538 | $98.21M | 0.3% | $180.02 * | $156.65 | +6.5% | Common Stock | 882508104 |
| AER | AERCAP HOLDINGS NV | 1,501,424 | $95.37M | 0.3% | $63.52 | $34.29 | +82.4% | Common Stock | N00985106 |
| CCI | CROWN CASTLE INC | 834,822 | $95.12M | 0.3% | $113.94 * | $124.69 | -20.5% | REIT | 22822V101 |
| TXRH | TEXAS ROADHOUSE INC | 842,539 | $94.6M | 0.3% | $112.28 * | $78.04 | +38.2% | Common Stock | 882681109 |
| MCK | MCKESSON CORP | 215,942 | $92.27M | 0.3% | $427.31 | $147.30 | +186.7% | Common Stock | 58155Q103 |
| SBUX | STARBUCKS CORP | 880,347 | $87.21M | 0.3% | $99.06 * | $87.48 | +6.3% | Common Stock | 855244109 |
| VALE | VALE SA | 6,148,847 | $82.52M | 0.2% | $13.42 | $10.41 | +28.9% | ADR | 91912E105 |
| XP | XP INC | 3,463,071 | $81.24M | 0.2% | $23.46 | $14.25 | +64.7% | Common Stock | G98239109 |
| HTHT | H WORLD GROUP LTD | 1,988,523 | $77.11M | 0.2% | $38.78 | $43.45 | -10.8% | ADR | 44332N106 |
| NKE | NIKE INC | 693,720 | $76.57M | 0.2% | $110.37 * | $94.72 | +11.2% | Common Stock | 654106103 |
| GNRC | GENERAC HOLDINGS INC | 495,494 | $73.89M | 0.2% | $149.13 | $114.72 | +30.0% | Common Stock | 368736104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,492,303 | $72.32M | 0.2% | $48.46 | $42.93 | — | REIT | 36467J108 |
| PEP | PEPSICO INC | 374,039 | $69.28M | 0.2% | $185.22 * | $118.50 | +43.5% | Common Stock | 713448108 |
| — | LAM RESEARCH CORP | 107,295 | $68.98M | 0.2% | $642.86 | $124.87 | — | Common Stock | 512807108 |
| BAC | BANK OF AMERICA CORP | 2,381,136 | $68.31M | 0.2% | $28.69 * | $27.11 | -0.7% | Common Stock | 060505104 |
| QRVO | QORVO INC | 657,326 | $67.07M | 0.2% | $102.03 | $100.28 | +1.7% | Common Stock | 74736K101 |
| NOV | NOV INC | 4,092,810 | $65.65M | 0.2% | $16.04 | $14.14 | +13.4% | Common Stock | 62955J103 |
| KR | KROGER CO/THE | 1,363,557 | $64.09M | 0.2% | $47.00 * | $45.00 | -1.2% | Common Stock | 501044101 |
| RBA | RB GLOBAL INC | 1,061,274 | $63.76M | 0.2% | $60.08 | $56.38 | +6.4% | Common Stock | 74935Q107 |
| MS | MORGAN STANLEY | 736,247 | $62.88M | 0.2% | $85.40 * | $51.33 | +52.9% | Common Stock | 617446448 |
| CHE | CHEMED CORP | 111,989 | $60.66M | 0.2% | $541.67 | $332.16 | +61.6% | Common Stock | 16359R103 |
| CARS | CARS.COM INC | 2,982,883 | $59.12M | 0.2% | $19.82 | $13.22 | +49.9% | Common Stock | 14575E105 |
| JPM | JPMORGAN CHASE & CO | 402,563 | $58.55M | 0.2% | $145.44 * | $118.39 | +15.8% | Common Stock | 46625H100 |
| C | CITIGROUP INC | 1,265,218 | $58.25M | 0.2% | $46.04 * | $44.67 | -5.6% | Common Stock | 172967424 |
| TX | TERNIUM SA | 1,424,123 | $56.47M | 0.2% | $39.65 | $28.35 | +39.9% | ADR | 880890108 |
| TECK | TECK RESOURCES LTD | 1,315,944 | $55.41M | 0.2% | $42.11 | $37.50 | +12.3% | Common Stock | 878742204 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 1,343,230 | $53.04M | 0.2% | $39.49 | $40.26 | -1.9% | ADR | 647581206 |
| AMT | AMERICAN TOWER CORP | 264,587 | $51.31M | 0.1% | $193.94 * | $207.49 | -14.2% | REIT | 03027X100 |
| BWA | BORGWARNER INC | 1,041,244 | $50.93M | 0.1% | $48.91 * | $31.44 | +32.4% | Common Stock | 099724106 |
| PG | PROCTER & GAMBLE CO/THE | 335,411 | $50.9M | 0.1% | $151.74 * | $93.14 | +52.9% | Common Stock | 742718109 |
| ADI | ANALOG DEVICES INC | 258,846 | $50.43M | 0.1% | $194.81 * | $149.14 | +25.2% | Common Stock | 032654105 |
| XRAY | DENTSPLY SIRONA INC | 1,221,737 | $48.89M | 0.1% | $40.02 | $32.79 | +22.0% | Common Stock | 24906P109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 645,616 | $46.88M | 0.1% | $72.62 | $91.51 | -20.6% | ADR | 833635105 |
| PAAS | PAN AMERICAN SILVER CORP | 3,128,008 | $45.61M | 0.1% | $14.58 | $17.07 | -14.6% | Common Stock | 697900108 |
| BEKE | KE HOLDINGS INC | 3,056,126 | $45.38M | 0.1% | $14.85 | $16.33 | -9.0% | ADR | 482497104 |
| AXP | AMERICAN EXPRESS CO | 252,636 | $44.01M | 0.1% | $174.20 * | $97.34 | +73.3% | Common Stock | 025816109 |
| RYAAY | RYANAIR HOLDINGS PLC | 382,727 | $42.33M | 0.1% | $110.60 | $97.19 | +13.8% | ADR | 783513203 |
| CME | CME GROUP INC | 226,060 | $41.89M | 0.1% | $185.29 * | $130.43 | +28.6% | Common Stock | 12572Q105 |
| ADNT | ADIENT PLC | 1,088,175 | $41.7M | 0.1% | $38.32 | $22.54 | +70.0% | Common Stock | G0084W101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 174,252 | $40.87M | 0.1% | $234.52 | $162.59 | +44.2% | Common Stock | 127387108 |
| BTG | B2GOLD CORP | 11,140,526 | $39.74M | 0.1% | $3.57 * | $2.94 | +10.2% | Common Stock | 11777Q209 |
| SSRM | SSR MINING INC | 2,759,277 | $39.13M | 0.1% | $14.18 | $14.13 | +0.3% | Common Stock | 784730103 |
| RGLD | ROYAL GOLD INC | 335,529 | $38.51M | 0.1% | $114.78 | $111.35 | +3.1% | Common Stock | 780287108 |
| LUV | SOUTHWEST AIRLINES CO | 988,538 | $35.79M | 0.1% | $36.21 * | $31.85 | +7.5% | Common Stock | 844741108 |
| KLAC | KLA CORP | 72,381 | $35.11M | 0.1% | $485.02 * | $265.73 | +78.4% | Common Stock | 482480100 |
| DE | DEERE & CO | 86,439 | $35.02M | 0.1% | $405.19 * | $336.91 | +16.0% | Common Stock | 244199105 |
| HL | HECLA MINING CO | 6,607,930 | $34.03M | 0.1% | $5.15 | $5.42 | -6.1% | Common Stock | 422704106 |
| KMX | CARMAX INC | 385,074 | $32.23M | 0.1% | $83.70 | $66.93 | +25.1% | Common Stock | 143130102 |
| AON | AON PLC | 85,513 | $29.52M | 0.1% | $345.20 | $282.42 | +20.0% | Common Stock | G0403H108 |
| SYK | STRYKER CORP | 94,965 | $28.97M | 0.1% | $305.09 * | $207.46 | +43.6% | Common Stock | 863667101 |
| ADBE | ADOBE INC | 58,699 | $28.7M | 0.1% | $488.99 | $467.88 | +4.5% | Common Stock | 00724F101 |
| PLD | PROLOGIS INC | 225,508 | $27.65M | 0.1% | $122.63 * | $104.00 | +8.8% | REIT | 74340W103 |
| DHR | DANAHER CORP | 113,565 | $27.26M | 0.1% | $240.00 * | $218.62 | -3.9% | Common Stock | 235851102 |
| NFLX | NETFLIX INC | 55,245 | $24.33M | 0.1% | $440.49 * | $36.83 | +19.6% | Common Stock | 64110L106 |
| CCL | CARNIVAL CORP | 1,272,684 | $23.96M | 0.1% | $18.83 | $11.70 | +61.0% | Common Stock | 143658300 |
| — | ACTIVISION BLIZZARD INC | 280,352 | $23.63M | 0.1% | $84.30 | $72.61 | — | Common Stock | 00507V109 |
| MO | ALTRIA GROUP INC | 500,321 | $22.66M | 0.1% | $45.30 * | $36.57 | +1.7% | Common Stock | 02209S103 |
| ASML | ASML HOLDING NV | 29,561 | $21.42M | 0.1% | $724.75 | $355.87 | +103.7% | NY Reg Shrs | N07059210 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 1,525,782 | $21.02M | 0.1% | $13.78 | $13.72 | +0.5% | Common Stock | 89679M104 |
| INDA | ISHARES MSCI INDIA ETF | 467,335 | $20.42M | 0.1% | $43.70 | $41.28 | +5.9% | ETP | 46429B598 |
| COP | CONOCOPHILLIPS | 196,825 | $20.39M | 0.1% | $103.61 * | $55.83 | +72.0% | Common Stock | 20825C104 |
| SONY | SONY GROUP CORP | 209,208 | $18.84M | 0.1% | $90.04 | $74.83 | +20.3% | ADR | 835699307 |
| MNST | MONSTER BEVERAGE CORP | 321,297 | $18.46M | 0.1% | $57.44 | $41.45 | +38.6% | Common Stock | 61174X109 |
| ALC | ALCON INC | 221,485 | $18.19M | 0.1% | $82.11 | $62.57 | +30.3% | Common Stock | H01301128 |
| CSGP | COSTAR GROUP INC | 202,491 | $18.02M | 0.1% | $89.00 | $65.52 | +35.8% | Common Stock | 22160N109 |
| VLO | VALERO ENERGY CORP | 153,502 | $18.01M | 0.1% | $117.30 * | $92.26 | +17.9% | Common Stock | 91913Y100 |
| ERO | ERO COPPER CORP | 834,072 | $16.89M | 0.0% | $20.25 | $11.64 | +73.8% | Common Stock | 296006109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 17,386 | $16.61M | 0.0% | $955.30 * | $24.89 | +155.8% | Common Stock | 67103H107 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $16.51M | 0.0% | $113.87 * | $86.04 | +22.2% | REIT | 253868103 |
| ZTS | ZOETIS INC | 95,756 | $16.49M | 0.0% | $172.21 * | $123.76 | +35.4% | Common Stock | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 137,050 | $16.48M | 0.0% | $120.25 | $73.83 | +60.1% | Common Stock | 00846U101 |
| LLY | ELI LILLY & CO | 34,381 | $16.12M | 0.0% | $468.98 | $308.08 | +49.5% | Common Stock | 532457108 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 386,927 | $15.99M | 0.0% | $41.33 | $42.77 | -3.4% | ETP | 46434V423 |
| MPC | MARATHON PETROLEUM CORP | 130,327 | $15.2M | 0.0% | $116.60 * | $62.16 | +77.9% | Common Stock | 56585A102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 417,542 | $15.03M | 0.0% | $36.00 * | $23.59 | +34.4% | Common Stock | 31620R303 |
| ALGN | ALIGN TECHNOLOGY INC | 41,946 | $14.83M | 0.0% | $353.64 | $290.75 | +21.6% | Common Stock | 016255101 |
| CSCO | CISCO SYSTEMS INC | 274,185 | $14.19M | 0.0% | $51.74 * | $49.60 | -3.5% | Common Stock | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 52,540 | $13.42M | 0.0% | $255.51 * | $104.05 | +22.8% | Common Stock | 697435105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 226,772 | $13.3M | 0.0% | $58.64 | $79.38 | -26.1% | Common Stock | 65341B106 |
| AA | ALCOA CORP | 358,191 | $12.15M | 0.0% | $33.93 * | $50.89 | -35.4% | Common Stock | 013872106 |
| NTR | NUTRIEN LTD | 205,342 | $12.14M | 0.0% | $59.10 * | $62.37 | -12.8% | Common Stock | 67077M108 |
| TW | TRADEWEB MARKETS INC | 176,778 | $12.11M | 0.0% | $68.48 | $52.62 | +30.1% | Common Stock | 892672106 |
| MMYT | MAKEMYTRIP LTD | 400,798 | $10.81M | 0.0% | $26.98 | $24.66 | +9.4% | Common Stock | V5633W109 |
| WST | WEST PHARMACEUTICAL SERVICES I | 28,183 | $10.78M | 0.0% | $382.47 | $290.04 | +31.0% | Common Stock | 955306105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,009,621 | $10.64M | 0.0% | $10.54 | $9.55 | +10.4% | Common Stock | G4095J109 |
| IDXX | IDEXX LABORATORIES INC | 20,580 | $10.34M | 0.0% | $502.23 | $388.17 | +29.4% | Common Stock | 45168D104 |
| — | BRF SA | 5,181,431 | $9.845M | 0.0% | $1.90 | $1.55 | — | ADR | 10552T107 |
| VTR | VENTAS INC | 194,483 | $9.193M | 0.0% | $47.27 * | $43.44 | +0.3% | REIT | 92276F100 |
| KO | COCA-COLA CO/THE | 147,134 | $8.86M | 0.0% | $60.22 * | $54.92 | +1.7% | Common Stock | 191216100 |
| WPM | WHEATON PRECIOUS METALS CORP | 200,159 | $8.651M | 0.0% | $43.22 * | $24.58 | +72.0% | Common Stock | 962879102 |
| CTVA | CORTEVA INC | 142,543 | $8.168M | 0.0% | $57.30 * | $53.81 | +3.5% | Common Stock | 22052L104 |
| STLD | STEEL DYNAMICS INC | 73,006 | $7.953M | 0.0% | $108.93 * | $97.72 | +7.5% | Common Stock | 858119100 |
| AMAT | APPLIED MATERIALS INC | 45,650 | $6.598M | 0.0% | $144.54 * | $73.33 | +92.8% | Common Stock | 038222105 |
| — | BUNGE LTD | 65,899 | $6.218M | 0.0% | $94.35 | $94.35 | — | Common Stock | G16962105 |
| GOOG | ALPHABET INC | 47,558 | $5.753M | 0.0% | $120.97 | $112.56 | +6.7% | Common Stock | 02079K107 |
| — | QIAGEN NV | 100,898 | $4.543M | 0.0% | $45.03 | $45.03 | — | Common Stock | N72482123 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 426,029 | $3.14M | 0.0% | $7.37 | $6.93 | +6.4% | ADR | 606822104 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 348,119 | $2.994M | 0.0% | $8.60 | $8.42 | +2.1% | ADR | 86562M209 |
| — | ABCAM PLC | 86,781 | $2.124M | 0.0% | $24.47 | $15.56 | — | ADR | 000380204 |
| — | WW INTERNATIONAL INC | 267,369 | $1.797M | 0.0% | $6.72 | $17.15 | — | Common Stock | 98262P101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,844 | $1.495M | 0.0% | $94.33 | $86.92 | +8.5% | Common Stock | 28176E108 |
| MELI | MERCADOLIBRE INC | 1,092 | $1.294M | 0.0% | $1184.60 | $891.86 | +32.8% | Common Stock | 58733R102 |
| CNYA | ISHARES MSCI CHINA A ETF | 42,090 | $1.228M | 0.0% | $29.18 | $28.76 | +1.5% | ETP | 46434V514 |
| CSL | CARLISLE COS INC | 3,859 | $990K | 0.0% | $256.53 * | $214.72 | +16.0% | Common Stock | 142339100 |
| SE | SEA LTD | 12,856 | $746K | 0.0% | $58.04 | $69.12 | -16.0% | ADR | 81141R100 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 27,139 | $726K | 0.0% | $26.76 | $26.59 | +0.6% | ETP | 233051879 |
| PLG | PLATINUM GROUP METALS LTD | 437,969 | $622K | 0.0% | $1.42 | $1.48 | -4.2% | Common Stock | 72765Q882 |
| AFYA | AFYA LTD | 43,190 | $606K | 0.0% | $14.04 | $12.08 | +14.7% | Common Stock | G01125106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 74,319 | $579K | 0.0% | $7.79 | $6.02 | — | Closed-End Fund | 85207K107 |
| SABR | SABRE CORP | 62,061 | $198K | 0.0% | $3.19 | $3.61 | -11.7% | Common Stock | 78573M104 |
| VTMX | CORP INMOBILIARIA VESTA SAB DE | 3,353 | $111K | 0.0% | $33.00 * | $32.22 | 0.0% | American Depository Receipts | 92540K109 |
| SAP | SAP SE | 331 | $45,285 | 0.0% | $136.81 | $120.21 | +13.8% | ADR | 803054204 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 205 | $14,443 | 0.0% | $70.45 | $57.07 | +23.5% | ADR | 45857P806 |
| DEO | DIAGEO PLC | 60 | $10,409 | 0.0% | $173.48 | $144.61 | +20.0% | ADR | 25243Q205 |
| EMBC | EMBECTA CORP | 325 | $7,021 | 0.0% | $21.60 * | $25.42 | -23.5% | Common Stock | 29082K105 |