Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $31.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,719,909 | $2.438B | 7.7% | $315.75 | $104.66 | +196.6% | Common Stock | 594918104 |
| V | VISA INC | 7,940,443 | $1.826B | 5.8% | $230.01 | $134.95 | +67.6% | Common Stock | 92826C839 |
| VRSN | VERISIGN INC | 5,296,459 | $1.073B | 3.4% | $202.53 | $164.36 | +22.2% | Common Stock | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 342,962 | $1.058B | 3.3% | $3083.95 | $1928.38 | +57.4% | Common Stock | 09857L108 |
| INTU | INTUIT INC | 1,942,174 | $992M | 3.1% | $510.94 | $239.29 | +110.5% | Common Stock | 461202103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 9,484,766 | $878M | 2.8% | $92.58 * | $65.87 | +27.5% | Common Stock | 718172109 |
| ADSK | AUTODESK INC | 4,115,334 | $852M | 2.7% | $206.91 | $252.64 | -18.1% | Common Stock | 052769106 |
| GOOGL | ALPHABET INC | 6,003,495 | $786M | 2.5% | $130.86 | $109.98 | +18.1% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORP | 1,752,906 | $762M | 2.4% | $434.99 * | $21.97 | +97.8% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 5,817,712 | $740M | 2.3% | $127.12 | $119.61 | +6.3% | Common Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,423,146 | $689M | 2.2% | $155.75 * | $107.56 | +35.1% | Common Stock | 478160104 |
| NTES | NETEASE INC | 6,769,420 | $678M | 2.1% | $100.16 | $71.79 | +39.5% | ADR | 64110W102 |
| ICLR | ICON PLC | 2,597,601 | $640M | 2.0% | $246.25 | $198.18 | +24.3% | Common Stock | G4705A100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,528,411 | $608M | 1.9% | $240.58 * | $184.08 | +24.4% | Common Stock | 053015103 |
| MCO | MOODY'S CORP | 1,919,018 | $607M | 1.9% | $316.17 | $173.47 | +79.1% | Common Stock | 615369105 |
| BDX | BECTON DICKINSON & CO | 2,242,029 | $580M | 1.8% | $258.53 * | $217.20 | +14.1% | Common Stock | 075887109 |
| MA | MASTERCARD INC | 1,409,501 | $558M | 1.8% | $395.91 | $287.56 | +35.9% | Common Stock | 57636Q104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,187,704 | $519M | 1.6% | $437.26 * | $237.69 | +79.8% | Common Stock | 303075105 |
| XOM | EXXON MOBIL CORP | 4,265,596 | $502M | 1.6% | $117.58 * | $80.46 | +35.1% | Common Stock | 30231G102 |
| EA | ELECTRONIC ARTS INC | 4,084,826 | $492M | 1.6% | $120.40 | $120.52 | -1.2% | Common Stock | 285512109 |
| AAPL | APPLE INC | 2,826,832 | $484M | 1.5% | $171.21 | $95.28 | +77.8% | Common Stock | 037833100 |
| SPGI | S&P GLOBAL INC | 1,310,564 | $479M | 1.5% | $365.41 | $219.37 | +63.7% | Common Stock | 78409V104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,587,800 | $478M | 1.5% | $133.28 | $115.62 | +15.3% | Common Stock | M22465104 |
| EL | ESTEE LAUDER COS INC/THE | 2,725,885 | $394M | 1.2% | $144.55 * | $198.81 | -30.5% | Common Stock | 518439104 |
| SCHW | CHARLES SCHWAB CORP/THE | 7,077,658 | $389M | 1.2% | $54.90 * | $46.82 | +13.6% | Common Stock | 808513105 |
| TT | TRANE TECHNOLOGIES PLC | 1,909,185 | $387M | 1.2% | $202.91 * | $119.97 | +65.7% | Common Stock | G8994E103 |
| AVGO | BROADCOM INC | 437,621 | $363M | 1.1% | $830.58 * | $26.57 | +204.2% | Common Stock | 11135F101 |
| FOXA | FOX CORP | 11,330,877 | $354M | 1.1% | $31.20 * | $32.90 | -7.5% | Common Stock | 35137L105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,834,494 | $333M | 1.1% | $86.90 | $54.83 | +58.5% | ADR | 874039100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 5,220,538 | $326M | 1.0% | $62.48 * | $45.50 | +27.5% | Common Stock | G25839104 |
| WM | WASTE MANAGEMENT INC | 2,121,035 | $323M | 1.0% | $152.44 * | $132.95 | +10.9% | Common Stock | 94106L109 |
| TKO | TKO GROUP HOLDINGS INC | 3,818,270 | $321M | 1.0% | $84.06 | $99.79 | -16.8% | Common Stock | 87256C101 |
| ELV | ELEVANCE HEALTH INC | 711,068 | $310M | 1.0% | $435.42 * | $366.49 | +14.7% | Common Stock | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,622,803 | $289M | 0.9% | $110.02 * | $85.26 | +25.6% | Common Stock | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528,834 | $268M | 0.8% | $506.17 | $339.56 | +48.0% | Common Stock | 883556102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,818,481 | $265M | 0.8% | $69.40 * | $44.13 | +47.5% | Common Stock | 609207105 |
| J | JACOBS SOLUTIONS INC | 1,929,955 | $263M | 0.8% | $136.50 * | $99.56 | +11.2% | Common Stock | 46982L108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,860,826 | $257M | 0.8% | $52.80 | $40.82 | +29.3% | Common Stock | 101137107 |
| NEE | NEXTERA ENERGY INC | 4,460,511 | $256M | 0.8% | $57.29 * | $68.18 | -21.5% | Common Stock | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 893,520 | $255M | 0.8% | $285.87 * | $241.38 | +13.8% | Common Stock | 773903109 |
| — | HESS CORP | 1,546,022 | $237M | 0.7% | $153.00 | $99.82 | — | Common Stock | 42809H107 |
| — | TE CONNECTIVITY LTD | 1,850,866 | $229M | 0.7% | $123.53 | $127.24 | — | Common Stock | H84989104 |
| — | ANSYS INC | 765,608 | $228M | 0.7% | $297.55 | $310.99 | — | Common Stock | 03662Q105 |
| SNPS | SYNOPSYS INC | 482,903 | $222M | 0.7% | $458.97 | $221.26 | +107.4% | Common Stock | 871607107 |
| TRU | TRANSUNION | 2,890,432 | $208M | 0.7% | $71.79 | $73.19 | -3.1% | Common Stock | 89400J107 |
| — | APTIV PLC | 2,103,443 | $207M | 0.7% | $98.59 | $107.06 | — | Common Stock | G6095L109 |
| — | BARRICK GOLD CORP | 14,151,963 | $206M | 0.7% | $14.55 | $19.84 | — | Common Stock | 067901108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,011,452 | $192M | 0.6% | $190.30 * | $108.52 | +68.6% | Common Stock | 571748102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 652,089 | $185M | 0.6% | $283.40 * | $263.63 | +1.3% | Common Stock | 009158106 |
| ACN | ACCENTURE PLC | 569,305 | $175M | 0.6% | $307.11 * | $227.56 | +30.4% | Common Stock | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 335,354 | $169M | 0.5% | $504.19 * | $150.97 | +219.8% | Common Stock | 91324P102 |
| DLB | DOLBY LABORATORIES INC | 1,994,107 | $158M | 0.5% | $79.26 * | $80.99 | -6.2% | Common Stock | 25659T107 |
| EBAY | EBAY INC | 3,530,378 | $156M | 0.5% | $44.09 * | $46.50 | -9.0% | Common Stock | 278642103 |
| HDB | HDFC BANK LTD | 2,572,292 | $152M | 0.5% | $59.01 | $63.32 | -6.8% | ADR | 40415F101 |
| AEM | AGNICO EAGLE MINES LTD | 3,227,830 | $147M | 0.5% | $45.60 * | $47.34 | -8.1% | Common Stock | 008474108 |
| GM | GENERAL MOTORS CO | 4,416,978 | $146M | 0.5% | $32.97 * | $50.88 | -36.7% | Common Stock | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 3,815,644 | $142M | 0.5% | $37.29 * | $20.22 | +78.6% | Common Stock | 35671D857 |
| TCOM | TRIP.COM GROUP LTD | 3,917,677 | $137M | 0.4% | $34.97 | $33.26 | +5.2% | ADR | 89677Q107 |
| CSL | CARLISLE COS INC | 527,761 | $137M | 0.4% | $259.26 * | $260.31 | -3.0% | Common Stock | 142339100 |
| TPR | TAPESTRY INC | 4,723,593 | $136M | 0.4% | $28.75 * | $30.51 | -11.0% | Common Stock | 876030107 |
| STT | STATE STREET CORP | 1,997,425 | $134M | 0.4% | $66.96 * | $61.73 | +0.8% | Common Stock | 857477103 |
| NEM | NEWMONT CORP | 3,506,668 | $130M | 0.4% | $36.95 * | $41.39 | -15.2% | Common Stock | 651639106 |
| ALLE | ALLEGION PLC | 1,089,377 | $114M | 0.4% | $104.20 * | $126.41 | -19.7% | Common Stock | G0176J109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 600,601 | $108M | 0.3% | $179.05 * | $112.23 | +53.9% | Common Stock | 11133T103 |
| ABEV | AMBEV SA | 41,593,127 | $107M | 0.3% | $2.58 | $2.63 | -2.0% | ADR | 02319V103 |
| META | META PLATFORMS INC | 325,213 | $97.63M | 0.3% | $300.21 | $204.90 | +45.5% | Common Stock | 30303M102 |
| IQV | IQVIA HOLDINGS INC | 480,427 | $94.52M | 0.3% | $196.75 | $154.89 | +27.0% | Common Stock | 46266C105 |
| TXN | TEXAS INSTRUMENTS INC | 541,587 | $86.12M | 0.3% | $159.01 * | $156.65 | -5.3% | Common Stock | 882508104 |
| RTX | RTX CORP | 1,185,937 | $85.35M | 0.3% | $71.97 * | $59.36 | +15.4% | Common Stock | 75513E101 |
| VALE | VALE SA | 6,176,005 | $82.76M | 0.3% | $13.40 | $10.41 | +28.7% | ADR | 91912E105 |
| CCI | CROWN CASTLE INC | 881,737 | $81.15M | 0.3% | $92.03 * | $122.87 | -33.8% | REIT | 22822V101 |
| MCK | MCKESSON CORP | 182,771 | $79.48M | 0.3% | $434.85 | $147.30 | +192.2% | Common Stock | 58155Q103 |
| AER | AERCAP HOLDINGS NV | 1,256,974 | $78.77M | 0.2% | $62.67 | $34.29 | +79.9% | Common Stock | N00985106 |
| SBUX | STARBUCKS CORP | 861,772 | $78.65M | 0.2% | $91.27 * | $87.48 | -1.5% | Common Stock | 855244109 |
| TXRH | TEXAS ROADHOUSE INC | 807,377 | $77.59M | 0.2% | $96.10 * | $78.04 | +18.9% | Common Stock | 882681109 |
| HTHT | H WORLD GROUP LTD | 1,943,022 | $76.61M | 0.2% | $39.43 | $43.45 | -9.3% | ADR | 44332N106 |
| NOV | NOV INC | 3,466,037 | $72.44M | 0.2% | $20.90 | $14.14 | +47.8% | Common Stock | 62955J103 |
| TX | TERNIUM SA | 1,715,948 | $68.47M | 0.2% | $39.90 | $30.54 | +30.6% | ADR | 880890108 |
| Z | ZILLOW GROUP INC | 1,468,313 | $67.78M | 0.2% | $46.16 | $51.40 | -10.2% | Common Stock | 98954M200 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 1,157,033 | $67.74M | 0.2% | $58.55 | $40.26 | +45.4% | ADR | 647581206 |
| XP | XP INC | 2,930,488 | $67.55M | 0.2% | $23.05 | $14.25 | +61.8% | Common Stock | G98239109 |
| NKE | NIKE INC | 675,873 | $64.63M | 0.2% | $95.62 * | $94.72 | -3.4% | Common Stock | 654106103 |
| PG | PROCTER & GAMBLE CO/THE | 440,461 | $64.25M | 0.2% | $145.86 * | $105.30 | +30.9% | Common Stock | 742718109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,390,987 | $63.36M | 0.2% | $45.55 | $42.93 | — | REIT | 36467J108 |
| KR | KROGER CO/THE | 1,359,615 | $60.84M | 0.2% | $44.75 * | $45.00 | -5.4% | Common Stock | 501044101 |
| BAC | BANK OF AMERICA CORP | 2,031,942 | $55.63M | 0.2% | $27.38 * | $27.11 | -4.5% | Common Stock | 060505104 |
| QRVO | QORVO INC | 556,604 | $53.14M | 0.2% | $95.47 | $100.28 | -4.8% | Common Stock | 74736K101 |
| JPM | JPMORGAN CHASE & CO | 361,030 | $52.36M | 0.2% | $145.02 * | $118.39 | +16.3% | Common Stock | 46625H100 |
| TECK | TECK RESOURCES LTD | 1,180,104 | $50.85M | 0.2% | $43.09 | $37.50 | +14.9% | Common Stock | 878742204 |
| AMT | AMERICAN TOWER CORP | 299,360 | $49.23M | 0.2% | $164.45 * | $202.86 | -25.6% | REIT | 03027X100 |
| BEKE | KE HOLDINGS INC | 3,033,768 | $47.08M | 0.1% | $15.52 | $16.33 | -4.9% | ADR | 482497104 |
| CARS | CARS.COM INC | 2,729,722 | $46.02M | 0.1% | $16.86 | $13.22 | +27.5% | Common Stock | 14575E105 |
| GNRC | GENERAC HOLDINGS INC | 420,728 | $45.84M | 0.1% | $108.96 | $114.72 | -5.0% | Common Stock | 368736104 |
| — | LAM RESEARCH CORP | 72,087 | $45.18M | 0.1% | $626.77 | $124.87 | — | Common Stock | 512807108 |
| PAAS | PAN AMERICAN SILVER CORP | 3,049,223 | $44.15M | 0.1% | $14.48 | $17.07 | -15.2% | Common Stock | 697900108 |
| CME | CME GROUP INC | 220,272 | $44.1M | 0.1% | $200.22 * | $130.43 | +39.7% | Common Stock | 12572Q105 |
| PEP | PEPSICO INC | 258,368 | $43.78M | 0.1% | $169.44 * | $118.50 | +32.2% | Common Stock | 713448108 |
| RBA | RB GLOBAL INC | 685,608 | $43.12M | 0.1% | $62.90 | $56.38 | +10.8% | Common Stock | 74935Q107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 174,252 | $40.83M | 0.1% | $234.30 | $162.59 | +44.1% | Common Stock | 127387108 |
| KLAC | KLA CORP | 88,917 | $40.78M | 0.1% | $458.66 | $303.62 | +48.1% | Common Stock | 482480100 |
| DE | DEERE & CO | 104,646 | $39.49M | 0.1% | $377.38 * | $347.53 | +5.1% | Common Stock | 244199105 |
| SSRM | SSR MINING INC | 2,731,319 | $36.3M | 0.1% | $13.29 | $14.13 | -5.9% | Common Stock | 784730103 |
| BWA | BORGWARNER INC | 894,971 | $36.13M | 0.1% | $40.37 * | $31.44 | +24.4% | Common Stock | 099724106 |
| XRAY | DENTSPLY SIRONA INC | 1,034,235 | $35.33M | 0.1% | $34.16 | $32.79 | +4.2% | Common Stock | 24906P109 |
| RGLD | ROYAL GOLD INC | 331,810 | $35.28M | 0.1% | $106.33 | $111.35 | -4.5% | Common Stock | 780287108 |
| COP | CONOCOPHILLIPS | 267,483 | $32.04M | 0.1% | $119.80 * | $69.58 | +61.1% | Common Stock | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 213,794 | $31.9M | 0.1% | $149.19 * | $97.34 | +48.9% | Common Stock | 025816109 |
| INDA | ISHARES MSCI INDIA ETF | 718,935 | $31.79M | 0.1% | $44.22 | $42.31 | +4.5% | ETP | 46429B598 |
| RYAAY | RYANAIR HOLDINGS PLC | 304,122 | $29.56M | 0.1% | $97.21 | $97.19 | +0.0% | ADR | 783513203 |
| FTNT | FORTINET INC | 499,505 | $29.31M | 0.1% | $58.68 | $68.00 | -13.7% | Common Stock | 34959E109 |
| BTG | B2GOLD CORP | 9,707,698 | $28M | 0.1% | $2.88 * | $2.94 | -9.7% | Common Stock | 11777Q209 |
| DHR | DANAHER CORP | 108,864 | $27.01M | 0.1% | $248.10 * | $218.62 | -0.7% | Common Stock | 235851102 |
| ADBE | ADOBE INC | 51,922 | $26.48M | 0.1% | $509.90 | $467.88 | +9.0% | Common Stock | 00724F101 |
| HL | HECLA MINING CO | 6,538,457 | $25.57M | 0.1% | $3.91 | $5.42 | -28.6% | Common Stock | 422704106 |
| SYK | STRYKER CORP | 91,991 | $25.14M | 0.1% | $273.27 * | $207.46 | +29.0% | Common Stock | 863667101 |
| ADNT | ADIENT PLC | 662,170 | $24.3M | 0.1% | $36.70 | $22.54 | +62.8% | Common Stock | G0084W101 |
| VLO | VALERO ENERGY CORP | 170,517 | $24.16M | 0.1% | $141.71 * | $95.24 | +39.0% | Common Stock | 91913Y100 |
| C | CITIGROUP INC | 576,330 | $23.7M | 0.1% | $41.13 * | $44.67 | -14.7% | Common Stock | 172967424 |
| OXY | OCCIDENTAL PETROLEUM CORP | 362,632 | $23.53M | 0.1% | $64.88 * | $60.27 | +3.3% | Common Stock | 674599105 |
| KMX | CARMAX INC | 326,080 | $23.06M | 0.1% | $70.73 | $66.93 | +5.7% | Common Stock | 143130102 |
| LUV | SOUTHWEST AIRLINES CO | 837,159 | $22.66M | 0.1% | $27.07 * | $31.85 | -19.2% | Common Stock | 844741108 |
| — | STERICYCLE INC | 506,458 | $22.64M | 0.1% | $44.71 | $44.71 | — | Common Stock | 858912108 |
| MPC | MARATHON PETROLEUM CORP | 144,834 | $21.92M | 0.1% | $151.34 * | $69.22 | +108.5% | Common Stock | 56585A102 |
| NTR | NUTRIEN LTD | 348,146 | $21.6M | 0.1% | $62.04 * | $60.70 | -5.5% | Common Stock | 67077M108 |
| PLD | PROLOGIS INC | 178,823 | $20.07M | 0.1% | $112.21 * | $104.00 | +0.3% | REIT | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 178,013 | $19.91M | 0.1% | $111.82 | $83.95 | +31.0% | Common Stock | 00846U101 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 1,502,168 | $19.77M | 0.1% | $13.16 | $13.72 | -4.7% | Common Stock | 89679M104 |
| CCL | CARNIVAL CORP | 1,362,698 | $18.7M | 0.1% | $13.72 | $12.02 | +14.1% | Common Stock | 143658300 |
| AGI | ALAMOS GOLD INC | 1,624,245 | $18.4M | 0.1% | $11.33 | $11.90 | -6.0% | Common Stock | 011532108 |
| STZ | CONSTELLATION BRANDS INC | 72,337 | $18.18M | 0.1% | $251.33 * | $249.26 | -3.6% | Common Stock | 21036P108 |
| — | BRF SA | 8,776,288 | $17.99M | 0.1% | $2.05 | $1.76 | — | ADR | 10552T107 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $17.55M | 0.1% | $121.02 * | $86.04 | +31.1% | REIT | 253868103 |
| ALC | ALCON INC | 221,485 | $17.07M | 0.1% | $77.06 | $62.57 | +22.3% | Common Stock | H01301128 |
| MNST | MONSTER BEVERAGE CORP | 321,297 | $17.01M | 0.1% | $52.95 | $41.45 | +27.7% | Common Stock | 61174X109 |
| ASML | ASML HOLDING NV | 28,656 | $16.87M | 0.1% | $588.66 | $355.87 | +65.4% | NY Reg Shrs | N07059210 |
| ZTS | ZOETIS INC | 95,756 | $16.66M | 0.1% | $173.98 * | $123.76 | +37.0% | Common Stock | 98978V103 |
| SONY | SONY GROUP CORP | 201,618 | $16.62M | 0.1% | $82.41 | $74.83 | +10.1% | ADR | 835699307 |
| TW | TRADEWEB MARKETS INC | 202,003 | $16.2M | 0.1% | $80.20 | $56.01 | +43.2% | Common Stock | 892672106 |
| PHIN | PHINIA INC | 594,996 | $15.94M | 0.1% | $26.79 * | $26.06 | -2.6% | Common Stock | 71880K101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 17,386 | $15.8M | 0.0% | $908.86 * | $24.89 | +143.4% | Common Stock | 67103H107 |
| CSGP | COSTAR GROUP INC | 202,491 | $15.57M | 0.0% | $76.89 | $65.52 | +17.4% | Common Stock | 22160N109 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 390,188 | $15.12M | 0.0% | $38.74 | $42.77 | -9.4% | ETP | 46434V423 |
| CSCO | CISCO SYSTEMS INC | 268,888 | $14.46M | 0.0% | $53.76 * | $49.60 | +1.1% | Common Stock | 17275R102 |
| AA | ALCOA CORP | 470,532 | $13.67M | 0.0% | $29.06 * | $46.00 | -38.6% | Common Stock | 013872106 |
| ALGN | ALIGN TECHNOLOGY INC | 41,946 | $12.81M | 0.0% | $305.32 | $290.75 | +5.0% | Common Stock | 016255101 |
| LLY | ELI LILLY & CO | 22,878 | $12.29M | 0.0% | $537.13 | $308.08 | +71.6% | Common Stock | 532457108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,009,621 | $10.84M | 0.0% | $10.74 | $9.55 | +12.5% | Common Stock | G4095J109 |
| WST | WEST PHARMACEUTICAL SERVICES I | 28,183 | $10.57M | 0.0% | $375.21 | $290.04 | +28.6% | Common Stock | 955306105 |
| ERO | ERO COPPER CORP | 590,020 | $10.22M | 0.0% | $17.32 | $11.64 | +48.1% | Common Stock | 296006109 |
| IDXX | IDEXX LABORATORIES INC | 20,580 | $8.999M | 0.0% | $437.27 | $388.17 | +12.6% | Common Stock | 45168D104 |
| STLD | STEEL DYNAMICS INC | 80,109 | $8.589M | 0.0% | $107.22 * | $97.96 | +6.0% | Common Stock | 858119100 |
| — | BUNGE LTD | 76,755 | $8.309M | 0.0% | $108.25 | $96.32 | — | Common Stock | G16962105 |
| VTR | VENTAS INC | 194,483 | $8.194M | 0.0% | $42.13 * | $43.44 | -9.6% | REIT | 92276F100 |
| CTVA | CORTEVA INC | 155,246 | $7.942M | 0.0% | $51.16 * | $53.63 | -7.0% | Common Stock | 22052L104 |
| VIPS | VIPSHOP HOLDINGS LTD | 457,224 | $7.32M | 0.0% | $16.01 | $16.24 | -1.4% | ADR | 92763W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 238,087 | $7.071M | 0.0% | $29.70 | $78.02 | -61.9% | Common Stock | 65341B106 |
| DHI | DR HORTON INC | 61,257 | $6.583M | 0.0% | $107.47 * | $116.99 | -10.2% | Common Stock | 23331A109 |
| PBR/A | PETROLEO BRASILEIRO SA | 284,083 | $3.895M | 0.0% | $13.71 | $12.90 | +6.3% | ADR | 71654V101 |
| — | QIAGEN NV | 90,645 | $3.671M | 0.0% | $40.50 | $45.03 | — | Common Stock | N72482123 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 426,029 | $3.617M | 0.0% | $8.49 | $6.93 | +22.5% | ADR | 606822104 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 348,119 | $3.429M | 0.0% | $9.85 | $8.42 | +16.9% | ADR | 86562M209 |
| BKLN | POWERSHARES SENIOR LOAN | 142,000 | $2.981M | 0.0% | $20.99 | $21.05 | -0.3% | ETP | 46138G508 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 48,200 | $1.978M | 0.0% | $41.03 | $41.30 | -0.7% | ETP | 46434V407 |
| AON | AON PLC | 6,082 | $1.972M | 0.0% | $324.22 | $282.42 | +12.9% | Common Stock | G0403H108 |
| — | ABCAM PLC | 86,781 | $1.964M | 0.0% | $22.63 | $15.56 | — | ADR | 000380204 |
| DIS | WALT DISNEY CO/THE | 18,892 | $1.531M | 0.0% | $81.05 * | $83.44 | -5.1% | Common Stock | 254687106 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 19,000 | $1.444M | 0.0% | $75.98 | $77.80 | -2.3% | ETP | 92206C870 |
| MELI | MERCADOLIBRE INC | 1,077 | $1.366M | 0.0% | $1267.88 | $891.86 | +42.2% | Common Stock | 58733R102 |
| CNYA | ISHARES MSCI CHINA A ETF | 43,104 | $1.217M | 0.0% | $28.24 | $28.77 | -1.9% | ETP | 46434V514 |
| EW | EDWARDS LIFESCIENCES CORP | 17,533 | $1.215M | 0.0% | $69.28 | $86.28 | -19.7% | Common Stock | 28176E108 |
| SE | SEA LTD | 21,481 | $944K | 0.0% | $43.95 | $61.00 | -28.0% | ADR | 81141R100 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 26,507 | $689K | 0.0% | $26.01 | $26.59 | -2.2% | ETP | 233051879 |
| PLG | PLATINUM GROUP METALS LTD | 437,969 | $498K | 0.0% | $1.14 | $1.48 | -23.8% | Common Stock | 72765Q882 |
| SAP | SAP SE | 331 | $42,805 | 0.0% | $129.32 | $120.21 | +7.6% | ADR | 803054204 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 205 | $15,324 | 0.0% | $74.75 | $57.07 | +31.0% | ADR | 45857P806 |
| DEO | DIAGEO PLC | 60 | $8,951 | 0.0% | $149.18 | $144.61 | +3.2% | ADR | 25243Q205 |
| EMBC | EMBECTA CORP | 325 | $4,892 | 0.0% | $15.05 * | $25.42 | -46.2% | Common Stock | 29082K105 |