CIK: 0001418329 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $34,269,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,907,817 | $2,692,928 | 7.9% | $104.66 | +193.5% | Common Stock | 594918104 |
| V | VISA INC | 8,228,525 | $1,954,110 | 5.7% | $134.95 | +66.3% | Common Stock | 92826C839 |
| VRSN | VERISIGN INC | 5,470,589 | $1,236,189 | 3.6% | $164.36 | +33.0% | Common Stock | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 414,827 | $1,120,170 | 3.3% | $1928.38 | +34.8% | Common Stock | 09857L108 |
| INTU | INTUIT INC | 2,013,024 | $922,347 | 2.7% | $239.29 | +80.1% | Common Stock | 461202103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 9,395,515 | $917,190 | 2.7% | $65.87 | +28.3% | Common Stock | 718172109 |
| ADSK | AUTODESK INC | 4,360,842 | $892,272 | 2.6% | $252.64 | -20.9% | Common Stock | 052769106 |
| GOOGL | ALPHABET INC | 6,714,010 | $803,667 | 2.3% | $109.98 | +3.9% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,670,667 | $773,089 | 2.3% | $107.56 | +38.4% | Common Stock | 478160104 |
| NVDA | NVIDIA CORP | 1,795,498 | $759,532 | 2.2% | $21.97 | +51.0% | Common Stock | 67066G104 |
| MCO | MOODY'S CORP | 1,992,608 | $692,870 | 2.0% | $173.47 | +78.9% | Common Stock | 615369105 |
| ICLR | ICON PLC | 2,674,155 | $669,074 | 2.0% | $198.18 | +7.1% | Common Stock | G4705A100 |
| NTES | NETEASE INC | 6,777,689 | $655,335 | 1.9% | $113.19 | — | ADR | 64110W102 |
| BDX | BECTON DICKINSON & CO | 2,346,449 | $619,486 | 1.8% | $217.20 | +11.4% | Common Stock | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,607,818 | $573,172 | 1.7% | $184.08 | +10.4% | Common Stock | 053015103 |
| EL | ESTEE LAUDER COS INC/THE | 2,869,704 | $563,552 | 1.6% | $198.81 | +1.4% | Common Stock | 518439104 |
| EA | ELECTRONIC ARTS INC | 4,343,125 | $563,303 | 1.6% | $120.52 | +3.7% | Common Stock | 285512109 |
| MA | MASTERCARD INC | 1,432,010 | $563,210 | 1.6% | $287.56 | +28.6% | Common Stock | 57636Q104 |
| AMZN | AMAZON.COM INC | 4,287,614 | $558,933 | 1.6% | $114.48 | -0.2% | Common Stock | 023135106 |
| AAPL | APPLE INC | 2,863,344 | $555,403 | 1.6% | $95.28 | +80.6% | Common Stock | 037833100 |
| SPGI | S&P GLOBAL INC | 1,368,728 | $548,709 | 1.6% | $219.37 | +63.1% | Common Stock | 78409V104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,236,173 | $495,273 | 1.4% | $237.69 | +65.2% | Common Stock | 303075105 |
| TT | TRANE TECHNOLOGIES PLC | 2,526,923 | $483,299 | 1.4% | $119.97 | +44.0% | Common Stock | G8994E103 |
| SCHW | CHARLES SCHWAB CORP/THE | 8,329,973 | $472,143 | 1.4% | $46.82 | +7.7% | Common Stock | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,724,585 | $467,882 | 1.4% | $115.62 | +8.9% | Common Stock | M22465104 |
| XOM | EXXON MOBIL CORP | 4,069,052 | $436,406 | 1.3% | $79.47 | +25.4% | Common Stock | 30231G102 |
| FOXA | FOX CORP | 11,892,139 | $404,333 | 1.2% | $32.90 | -3.8% | Common Stock | 35137L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 769,569 | $401,523 | 1.2% | $339.56 | +57.6% | Common Stock | 883556102 |
| AVGO | BROADCOM INC | 440,614 | $382,202 | 1.1% | $26.57 | +158.7% | Common Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,702,869 | $373,694 | 1.1% | $51.51 | — | ADR | 874039100 |
| WM | WASTE MANAGEMENT INC | 2,050,849 | $355,658 | 1.0% | $132.16 | +20.1% | Common Stock | 94106L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 5,203,997 | $335,294 | 1.0% | $45.50 | +29.0% | Common Stock | G25839104 |
| UNH | UNITEDHEALTH GROUP INC | 692,857 | $333,015 | 1.0% | $150.97 | +207.9% | Common Stock | 91324P102 |
| NEE | NEXTERA ENERGY INC | 4,427,219 | $328,500 | 1.0% | $68.18 | +2.7% | Common Stock | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,742,865 | $310,163 | 0.9% | $85.26 | +22.8% | Common Stock | 45866F104 |
| — | TE CONNECTIVITY LTD | 2,144,349 | $300,552 | 0.9% | $127.24 | — | Common Stock | H84989104 |
| — | WORLD WRESTLING ENTERTAINMENT | 2,755,355 | $298,873 | 0.9% | $64.95 | — | Common Stock | 98156Q108 |
| ROK | ROCKWELL AUTOMATION INC | 906,937 | $298,790 | 0.9% | $241.38 | +14.3% | Common Stock | 773903109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,927,179 | $286,448 | 0.8% | $44.13 | +55.3% | Common Stock | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,031,230 | $272,139 | 0.8% | $40.82 | +27.9% | Common Stock | 101137107 |
| — | ANSYS INC | 762,900 | $251,963 | 0.7% | $310.99 | — | Common Stock | 03662Q105 |
| — | BARRICK GOLD CORP | 14,806,572 | $250,675 | 0.7% | $19.84 | — | Common Stock | 067901108 |
| ELV | ELEVANCE HEALTH INC | 555,619 | $246,856 | 0.7% | $346.86 | +27.6% | Common Stock | 036752103 |
| TPR | TAPESTRY INC | 5,754,261 | $246,282 | 0.7% | $30.51 | +26.9% | Common Stock | 876030107 |
| J | JACOBS SOLUTIONS INC | 1,987,734 | $236,322 | 0.7% | $99.56 | -6.4% | Common Stock | 46982L108 |
| TRU | TRANSUNION | 2,993,564 | $234,486 | 0.7% | $73.19 | -6.8% | Common Stock | 89400J107 |
| SNPS | SYNOPSYS INC | 498,797 | $217,181 | 0.6% | $221.26 | +82.0% | Common Stock | 871607107 |
| — | APTIV PLC | 2,111,541 | $215,567 | 0.6% | $107.06 | — | Common Stock | G6095L109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 697,340 | $208,874 | 0.6% | $263.63 | +0.6% | Common Stock | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,046,984 | $196,917 | 0.6% | $108.52 | +57.1% | Common Stock | 571748102 |
| FTNT | FORTINET INC | 2,604,292 | $196,858 | 0.6% | $68.00 | 0.0% | Common Stock | 34959E109 |
| — | HESS CORP | 1,355,117 | $184,228 | 0.5% | $92.32 | — | Common Stock | 42809H107 |
| ACN | ACCENTURE PLC | 588,866 | $181,712 | 0.5% | $227.56 | +22.9% | Common Stock | G1151C101 |
| GM | GENERAL MOTORS CO | 4,526,747 | $174,551 | 0.5% | $50.88 | -33.9% | Common Stock | 37045V100 |
| ALLE | ALLEGION PLC | 1,437,794 | $172,564 | 0.5% | $126.41 | -16.5% | Common Stock | G0176J109 |
| DLB | DOLBY LABORATORIES INC | 1,987,496 | $166,314 | 0.5% | $80.99 | -1.6% | Common Stock | 25659T107 |
| EBAY | EBAY INC | 3,645,135 | $162,901 | 0.5% | $46.50 | -9.2% | Common Stock | 278642103 |
| STT | STATE STREET CORP | 2,069,302 | $151,432 | 0.4% | $61.73 | +6.2% | Common Stock | 857477103 |
| AEM | AGNICO EAGLE MINES LTD | 2,980,272 | $148,980 | 0.4% | $47.39 | +7.7% | Common Stock | 008474108 |
| HDB | HDFC BANK LTD | 2,061,733 | $143,703 | 0.4% | $65.48 | — | ADR | 40415F101 |
| FCX | FREEPORT-MCMORAN INC | 3,503,686 | $140,147 | 0.4% | $18.55 | +98.2% | Common Stock | 35671D857 |
| TCOM | TRIP.COM GROUP LTD | 3,971,249 | $138,994 | 0.4% | $35.93 | — | ADR | 89677Q107 |
| ABEV | AMBEV SA | 41,739,872 | $132,733 | 0.4% | $2.84 | — | ADR | 02319V103 |
| NEM | NEWMONT CORP | 2,946,116 | $125,681 | 0.4% | $41.97 | +1.0% | Common Stock | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,233,778 | $120,861 | 0.4% | $59.36 | +55.5% | Common Stock | 75513E101 |
| IQV | IQVIA HOLDINGS INC | 496,898 | $111,688 | 0.3% | $154.89 | +29.6% | Common Stock | 46266C105 |
| META | META PLATFORMS INC | 359,594 | $103,196 | 0.3% | $204.90 | +19.6% | Common Stock | 30303M102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 616,497 | $102,110 | 0.3% | $112.23 | +29.1% | Common Stock | 11133T103 |
| TXN | TEXAS INSTRUMENTS INC | 545,538 | $98,208 | 0.3% | $156.65 | +1.5% | Common Stock | 882508104 |
| AER | AERCAP HOLDINGS NV | 1,501,424 | $95,370 | 0.3% | $34.29 | +65.7% | Common Stock | N00985106 |
| CCI | CROWN CASTLE INC | 834,822 | $95,120 | 0.3% | $124.69 | -17.9% | REIT | 22822V101 |
| TXRH | TEXAS ROADHOUSE INC | 842,539 | $94,600 | 0.3% | $78.04 | +34.9% | Common Stock | 882681109 |
| MCK | MCKESSON CORP | 215,942 | $92,274 | 0.3% | $147.30 | +157.7% | Common Stock | 58155Q103 |
| SBUX | STARBUCKS CORP | 880,347 | $87,207 | 0.3% | $87.48 | +11.2% | Common Stock | 855244109 |
| VALE | VALE SA | 6,148,847 | $82,518 | 0.2% | $11.75 | — | ADR | 91912E105 |
| XP | XP INC | 3,463,071 | $81,244 | 0.2% | $14.25 | +19.1% | Common Stock | G98239109 |
| HTHT | H WORLD GROUP LTD | 1,988,523 | $77,115 | 0.2% | $38.78 | — | ADR | 44332N106 |
| NKE | NIKE INC | 693,720 | $76,566 | 0.2% | $94.72 | +17.5% | Common Stock | 654106103 |
| GNRC | GENERAC HOLDINGS INC | 495,494 | $73,893 | 0.2% | $114.72 | -0.6% | Common Stock | 368736104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,492,303 | $72,317 | 0.2% | $42.93 | — | REIT | 36467J108 |
| PEP | PEPSICO INC | 374,039 | $69,280 | 0.2% | $118.50 | +43.9% | Common Stock | 713448108 |
| — | LAM RESEARCH CORP | 107,295 | $68,976 | 0.2% | $124.87 | — | Common Stock | 512807108 |
| BAC | BANK OF AMERICA CORP | 2,381,136 | $68,315 | 0.2% | $27.11 | -1.8% | Common Stock | 060505104 |
| QRVO | QORVO INC | 657,326 | $67,067 | 0.2% | $100.28 | -4.3% | Common Stock | 74736K101 |
| NOV | NOV INC | 4,092,810 | $65,649 | 0.2% | $14.14 | +15.3% | Common Stock | 62955J103 |
| KR | KROGER CO/THE | 1,363,557 | $64,087 | 0.2% | $45.00 | 0.0% | Common Stock | 501044101 |
| RBA | RB GLOBAL INC | 1,061,274 | $63,761 | 0.2% | $56.38 | 0.0% | Common Stock | 74935Q107 |
| MS | MORGAN STANLEY | 736,247 | $62,875 | 0.2% | $51.33 | +52.7% | Common Stock | 617446448 |
| CHE | CHEMED CORP | 111,989 | $60,661 | 0.2% | $332.16 | +63.0% | Common Stock | 16359R103 |
| CARS | CARS.COM INC | 2,982,883 | $59,121 | 0.2% | $13.22 | +42.3% | Common Stock | 14575E105 |
| JPM | JPMORGAN CHASE & CO | 402,563 | $58,549 | 0.2% | $118.39 | +9.5% | Common Stock | 46625H100 |
| C | CITIGROUP INC | 1,265,218 | $58,251 | 0.2% | $44.67 | -4.3% | Common Stock | 172967424 |
| TX | TERNIUM SA | 1,424,123 | $56,466 | 0.2% | $28.23 | — | ADR | 880890108 |
| TECK | TECK RESOURCES LTD | 1,315,944 | $55,410 | 0.2% | $37.50 | +14.6% | Common Stock | 878742204 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 1,343,230 | $53,044 | 0.2% | $38.92 | — | ADR | 647581206 |
| AMT | AMERICAN TOWER CORP | 264,587 | $51,314 | 0.1% | $207.49 | -14.2% | REIT | 03027X100 |
| BWA | BORGWARNER INC | 1,041,244 | $50,927 | 0.1% | $31.44 | +26.1% | Common Stock | 099724106 |
| PG | PROCTER & GAMBLE CO/THE | 335,411 | $50,895 | 0.1% | $93.14 | +51.7% | Common Stock | 742718109 |
| ADI | ANALOG DEVICES INC | 258,846 | $50,426 | 0.1% | $149.14 | +18.6% | Common Stock | 032654105 |
| XRAY | DENTSPLY SIRONA INC | 1,221,737 | $48,894 | 0.1% | $32.79 | +21.2% | Common Stock | 24906P109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 645,616 | $46,885 | 0.1% | $79.46 | — | ADR | 833635105 |
| PAAS | PAN AMERICAN SILVER CORP | 3,128,008 | $45,606 | 0.1% | $17.07 | -3.2% | Common Stock | 697900108 |
| BEKE | KE HOLDINGS INC | 3,056,126 | $45,383 | 0.1% | $14.85 | — | ADR | 482497104 |
| AXP | AMERICAN EXPRESS CO | 252,636 | $44,009 | 0.1% | $97.34 | +60.5% | Common Stock | 025816109 |
| RYAAY | RYANAIR HOLDINGS PLC | 382,727 | $42,330 | 0.1% | $103.62 | — | ADR | 783513203 |
| CME | CME GROUP INC | 226,060 | $41,887 | 0.1% | $130.43 | +27.7% | Common Stock | 12572Q105 |
| ADNT | ADIENT PLC | 1,088,175 | $41,699 | 0.1% | $22.54 | +64.0% | Common Stock | G0084W101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 174,252 | $40,866 | 0.1% | $162.59 | +33.9% | Common Stock | 127387108 |
| BTG | B2GOLD CORP | 11,140,526 | $39,738 | 0.1% | $2.94 | +19.7% | Common Stock | 11777Q209 |
| SSRM | SSR MINING INC | 2,759,277 | $39,127 | 0.1% | $14.13 | +7.1% | Common Stock | 784730103 |
| RGLD | ROYAL GOLD INC | 335,529 | $38,512 | 0.1% | $111.35 | +15.6% | Common Stock | 780287108 |
| LUV | SOUTHWEST AIRLINES CO | 988,538 | $35,795 | 0.1% | $31.85 | -7.4% | Common Stock | 844741108 |
| KLAC | KLA CORP | 72,381 | $35,106 | 0.1% | $265.73 | +53.5% | Common Stock | 482480100 |
| DE | DEERE & CO | 86,439 | $35,024 | 0.1% | $336.91 | +9.2% | Common Stock | 244199105 |
| HL | HECLA MINING CO | 6,607,930 | $34,031 | 0.1% | $5.42 | +4.0% | Common Stock | 422704106 |
| KMX | CARMAX INC | 385,074 | $32,231 | 0.1% | $66.93 | +9.4% | Common Stock | 143130102 |
| AON | AON PLC | 85,513 | $29,519 | 0.1% | $282.42 | +12.8% | Common Stock | G0403H108 |
| SYK | STRYKER CORP | 94,965 | $28,973 | 0.1% | $207.46 | +35.6% | Common Stock | 863667101 |
| ADBE | ADOBE INC | 58,699 | $28,703 | 0.1% | $467.88 | -13.9% | Common Stock | 00724F101 |
| PLD | PROLOGIS INC | 225,508 | $27,654 | 0.1% | $104.00 | +8.5% | REIT | 74340W103 |
| DHR | DANAHER CORP | 113,565 | $27,256 | 0.1% | $218.62 | -4.5% | Common Stock | 235851102 |
| NFLX | NETFLIX INC | 55,245 | $24,335 | 0.1% | $36.83 | 0.0% | Common Stock | 64110L106 |
| CCL | CARNIVAL CORP | 1,272,684 | $23,965 | 0.1% | $11.70 | 0.0% | Common Stock | 143658300 |
| — | ACTIVISION BLIZZARD INC | 280,352 | $23,634 | 0.1% | $72.61 | — | Common Stock | 00507V109 |
| MO | ALTRIA GROUP INC | 500,321 | $22,665 | 0.1% | $36.57 | 0.0% | Common Stock | 02209S103 |
| ASML | ASML HOLDING NV | 29,561 | $21,424 | 0.1% | $290.10 | — | NY Reg Shrs | N07059210 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 1,525,782 | $21,020 | 0.1% | $13.72 | +9.7% | Common Stock | 89679M104 |
| INDA | ISHARES MSCI INDIA ETF | 467,335 | $20,423 | 0.1% | $42.93 | — | ETP | 46429B598 |
| COP | CONOCOPHILLIPS | 196,825 | $20,393 | 0.1% | $55.83 | +69.2% | Common Stock | 20825C104 |
| SONY | SONY GROUP CORP | 209,208 | $18,837 | 0.1% | $76.45 | — | ADR | 835699307 |
| MNST | MONSTER BEVERAGE CORP | 321,297 | $18,455 | 0.1% | $41.45 | +37.2% | Common Stock | 61174X109 |
| ALC | ALCON INC | 221,485 | $18,186 | 0.1% | $62.57 | +21.1% | Common Stock | H01301128 |
| CSGP | COSTAR GROUP INC | 202,491 | $18,022 | 0.1% | $65.52 | +17.8% | Common Stock | 22160N109 |
| VLO | VALERO ENERGY CORP | 153,502 | $18,006 | 0.1% | $92.26 | +16.2% | Common Stock | 91913Y100 |
| ERO | ERO COPPER CORP | 834,072 | $16,893 | 0.0% | $11.64 | +62.4% | Common Stock | 296006109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 17,386 | $16,609 | 0.0% | $24.89 | +145.3% | Common Stock | 67103H107 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $16,511 | 0.0% | $86.04 | +5.2% | REIT | 253868103 |
| ZTS | ZOETIS INC | 95,756 | $16,490 | 0.0% | $123.76 | +35.8% | Common Stock | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 137,050 | $16,480 | 0.0% | $73.83 | +69.4% | Common Stock | 00846U101 |
| LLY | ELI LILLY & CO | 34,381 | $16,124 | 0.0% | $308.08 | +33.6% | Common Stock | 532457108 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 386,927 | $15,992 | 0.0% | $40.55 | — | ETP | 46434V423 |
| MPC | MARATHON PETROLEUM CORP | 130,327 | $15,196 | 0.0% | $62.16 | +76.8% | Common Stock | 56585A102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 417,542 | $15,032 | 0.0% | $23.59 | +28.8% | Common Stock | 31620R303 |
| ALGN | ALIGN TECHNOLOGY INC | 41,946 | $14,834 | 0.0% | $290.75 | +9.5% | Common Stock | 016255101 |
| CSCO | CISCO SYSTEMS INC | 274,185 | $14,186 | 0.0% | $49.60 | -8.3% | Common Stock | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 52,540 | $13,424 | 0.0% | $104.05 | 0.0% | Common Stock | 697435105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 226,772 | $13,298 | 0.0% | $79.38 | -24.2% | Common Stock | 65341B106 |
| AA | ALCOA CORP | 358,191 | $12,153 | 0.0% | $50.89 | -30.9% | Common Stock | 013872106 |
| NTR | NUTRIEN LTD | 205,342 | $12,137 | 0.0% | $62.37 | -6.8% | Common Stock | 67077M108 |
| TW | TRADEWEB MARKETS INC | 176,778 | $12,106 | 0.0% | $52.62 | +34.6% | Common Stock | 892672106 |
| MMYT | MAKEMYTRIP LTD | 400,798 | $10,814 | 0.0% | $24.66 | +4.1% | Common Stock | V5633W109 |
| WST | WEST PHARMACEUTICAL SERVICES I | 28,183 | $10,779 | 0.0% | $290.04 | +22.3% | Common Stock | 955306105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,009,621 | $10,636 | 0.0% | $9.55 | +3.6% | Common Stock | G4095J109 |
| IDXX | IDEXX LABORATORIES INC | 20,580 | $10,336 | 0.0% | $388.17 | +23.5% | Common Stock | 45168D104 |
| — | BRF SA | 5,181,431 | $9,845 | 0.0% | $1.55 | — | ADR | 10552T107 |
| VTR | VENTAS INC | 194,483 | $9,193 | 0.0% | $43.44 | -4.7% | REIT | 92276F100 |
| KO | COCA-COLA CO/THE | 147,134 | $8,860 | 0.0% | $54.92 | +4.4% | Common Stock | 191216100 |
| WPM | WHEATON PRECIOUS METALS CORP | 200,159 | $8,651 | 0.0% | $24.58 | +88.8% | Common Stock | 962879102 |
| CTVA | CORTEVA INC | 142,543 | $8,168 | 0.0% | $53.81 | +5.2% | Common Stock | 22052L104 |
| STLD | STEEL DYNAMICS INC | 73,006 | $7,953 | 0.0% | $97.72 | 0.0% | Common Stock | 858119100 |
| AMAT | APPLIED MATERIALS INC | 45,650 | $6,598 | 0.0% | $73.33 | +66.7% | Common Stock | 038222105 |
| — | BUNGE LTD | 65,899 | $6,218 | 0.0% | $94.35 | — | Common Stock | G16962105 |
| GOOG | ALPHABET INC | 47,558 | $5,753 | 0.0% | $112.56 | +2.1% | Common Stock | 02079K107 |
| — | QIAGEN NV | 100,898 | $4,543 | 0.0% | $45.03 | — | Common Stock | N72482123 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 426,029 | $3,140 | 0.0% | $6.59 | — | ADR | 606822104 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 348,119 | $2,994 | 0.0% | $8.11 | — | ADR | 86562M209 |
| — | ABCAM PLC | 86,781 | $2,124 | 0.0% | $15.56 | — | ADR | 000380204 |
| — | WW INTERNATIONAL INC | 267,369 | $1,797 | 0.0% | $17.15 | — | Common Stock | 98262P101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,844 | $1,495 | 0.0% | $86.92 | 0.0% | Common Stock | 28176E108 |
| MELI | MERCADOLIBRE INC | 1,092 | $1,294 | 0.0% | $891.86 | +41.0% | Common Stock | 58733R102 |
| CNYA | ISHARES MSCI CHINA A ETF | 42,090 | $1,228 | 0.0% | $29.95 | — | ETP | 46434V514 |
| CSL | CARLISLE COS INC | 3,859 | $990 | 0.0% | $214.72 | 0.0% | Common Stock | 142339100 |
| SE | SEA LTD | 12,856 | $746 | 0.0% | $59.51 | — | ADR | 81141R100 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 27,139 | $726 | 0.0% | $29.48 | — | ETP | 233051879 |
| PLG | PLATINUM GROUP METALS LTD | 437,969 | $622 | 0.0% | $1.48 | +3.0% | Common Stock | 72765Q882 |
| AFYA | AFYA LTD | 43,190 | $606 | 0.0% | $12.08 | 0.0% | Common Stock | G01125106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 74,319 | $579 | 0.0% | $6.02 | — | Closed-End Fund | 85207K107 |
| SABR | SABRE CORP | 62,061 | $198 | 0.0% | $3.61 | 0.0% | Common Stock | 78573M104 |
| VTMX | CORP INMOBILIARIA VESTA SAB DE | 3,353 | $111 | 0.0% | $33.00 | — | American Depository Receipts | 92540K109 |
| SAP | SAP SE | 331 | $45 | 0.0% | $132.09 | — | ADR | 803054204 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 205 | $14 | 0.0% | $54.91 | — | ADR | 45857P806 |
| DEO | DIAGEO PLC | 60 | $10 | 0.0% | $144.85 | — | ADR | 25243Q205 |
| EMBC | EMBECTA CORP | 325 | $7 | 0.0% | $25.42 | -3.7% | Common Stock | 29082K105 |