CIK: 0001145020 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $6,931,059 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 433,702 | $484,120 | 7.0% | $20.40 | +352.2% | COM | 11135F101 |
| C | CITIGROUP INC | 7,092,451 | $364,836 | 5.3% | $41.27 | +0.2% | COM NEW | 172967424 |
| CME | CME GROUP INC | 1,609,585 | $338,979 | 4.9% | $79.63 | +144.4% | COM | 12572Q105 |
| T | AT&T INC | 18,860,073 | $316,472 | 4.6% | $14.21 | 0.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,662,106 | $282,724 | 4.1% | $44.26 | +227.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 1,931,373 | $279,334 | 4.0% | $49.09 | +141.1% | COM | 747525103 |
| PFE | PFIZER INC | 7,902,902 | $227,525 | 3.3% | $30.41 | -13.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,015,581 | $219,739 | 3.2% | $59.81 | +61.9% | COM | 58933Y105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,180,802 | $216,684 | 3.1% | $11.28 | +33.4% | COM | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,960,994 | $186,451 | 2.7% | $55.70 | +43.3% | SHS - A - | N53745100 |
| EQH | EQUITABLE HLDGS INC | 5,445,068 | $181,321 | 2.6% | $18.96 | +47.0% | COM | 29452E101 |
| HD | HOME DEPOT INC | 510,286 | $176,840 | 2.6% | $75.55 | +288.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,004,705 | $155,699 | 2.2% | $59.71 | +127.3% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 3,543,172 | $128,137 | 1.8% | $34.59 | -15.0% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200,386 | $124,704 | 1.8% | $76.14 | — | SPONSORED ADS | 874039100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,646,681 | $122,117 | 1.8% | $10.47 | — | SPONSORED ADR | 71654V408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,429,537 | $110,142 | 1.6% | $77.51 | -6.9% | COM | 13646K108 |
| META | META PLATFORMS INC | 308,027 | $109,029 | 1.6% | $133.37 | +142.5% | CL A | 30303M102 |
| TRP | TC ENERGY CORP | 2,529,347 | $98,844 | 1.4% | $32.74 | +0.8% | COM | 87807B107 |
| CSCO | CISCO SYS INC | 1,937,715 | $97,893 | 1.4% | $39.52 | +21.4% | COM | 17275R102 |
| LIN | LINDE PLC | 235,282 | $97,058 | 1.4% | $322.30 | +19.0% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 858,210 | $88,827 | 1.3% | $0.11 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 559,792 | $78,197 | 1.1% | $105.73 | +26.1% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 925,592 | $76,250 | 1.1% | $77.85 | -8.2% | SHS | G5960L103 |
| — | CHIMERA INVT CORP | 14,857,969 | $74,141 | 1.1% | $11.48 | — | COM NEW | 16934Q208 |
| STLA | STELLANTIS N.V | 3,150,333 | $73,530 | 1.1% | $15.64 | — | SHS | N82405106 |
| SCHW | SCHWAB CHARLES CORP | 998,411 | $68,691 | 1.0% | $47.59 | +17.9% | COM | 808513105 |
| SLRC | SLR INVESTMENT CORP | 4,338,599 | $65,209 | 0.9% | $7.35 | +62.2% | COM | 83413U100 |
| BKNG | BOOKING HOLDINGS INC | 17,129 | $60,754 | 0.9% | $2157.77 | +42.2% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 1,364,591 | $58,087 | 0.8% | $35.43 | +1.3% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 33,749 | $53,042 | 0.8% | $862.59 | +64.3% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 529,917 | $49,712 | 0.7% | $49.25 | +77.2% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 109,924 | $46,875 | 0.7% | $215.24 | +84.5% | CL A | 57636Q104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | $40,189 | 0.6% | $6.30 | +62.7% | COM NEW | 03761U502 |
| COF | CAPITAL ONE FINL CORP | 301,147 | $39,486 | 0.6% | $74.40 | +40.5% | COM | 14040H105 |
| NVDA | NVIDIA CORPORATION | 79,536 | $39,458 | 0.6% | $17.02 | +172.2% | COM | 67066G104 |
| RACE | FERRARI N V | 116,224 | $39,346 | 0.6% | $192.32 | +73.6% | COM | N3167Y103 |
| PDD | PDD HOLDINGS INC | 242,212 | $35,448 | 0.5% | $146.35 | — | SPONSORED ADS | 722304102 |
| ALC | ALCON AG | 434,869 | $35,393 | 0.5% | $70.13 | +4.6% | ORD SHS | H01301128 |
| ASML | ASML HOLDING N V | 46,425 | $35,013 | 0.5% | $391.65 | — | N Y REGISTRY SHS | N07059210 |
| CACI | CACI INTL INC | 106,913 | $34,625 | 0.5% | $236.33 | +37.3% | CL A | 127190304 |
| ELME | ELME COMMUNITIES | 2,355,668 | $34,393 | 0.5% | $25.49 | — | SH BEN INT | 939653101 |
| AZN | ASTRAZENECA PLC | 508,872 | $34,358 | 0.5% | $42.78 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 231,972 | $34,190 | 0.5% | $111.82 | +5.4% | COM | 007903107 |
| ICLR | ICON PLC | 110,257 | $31,191 | 0.5% | $217.64 | +18.9% | SHS | G4705A100 |
| HDB | HDFC BANK LTD | 462,410 | $30,967 | 0.4% | $59.67 | — | SPONSORED ADS | 40415F101 |
| FIS | FIDELITY NATL INFORMATION SV | 504,424 | $30,344 | 0.4% | $59.24 | -11.7% | COM | 31620M106 |
| SHOP | SHOPIFY INC | 377,541 | $29,409 | 0.4% | $64.18 | -0.5% | CL A | 82509L107 |
| TECK | TECK RESOURCES LTD | 686,958 | $29,019 | 0.4% | $31.83 | +20.6% | CL B | 878742204 |
| CWST | CASELLA WASTE SYS INC | 337,797 | $28,852 | 0.4% | $60.93 | +31.9% | CL A | 147448104 |
| V | VISA INC | 108,050 | $28,135 | 0.4% | $121.23 | +100.2% | COM CL A | 92826C839 |
| — | TOTALENERGIES SE | 386,650 | $26,012 | 0.4% | $47.91 | — | SPONSORED ADS | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD | 335,824 | $25,977 | 0.4% | $38.36 | — | SPONSORED ADS | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 116,472 | $24,531 | 0.4% | $186.62 | -3.6% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 263,993 | $22,515 | 0.3% | $49.55 | +48.6% | COM | 595112103 |
| GLOB | GLOBANT S A | 89,091 | $21,154 | 0.3% | $202.82 | +0.7% | COM | L44385109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 125,353 | $20,910 | 0.3% | $55.91 | +137.7% | COM | 12008R107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 116,829 | $20,163 | 0.3% | $111.35 | +43.0% | COM | 03820C105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,760,099 | $20,034 | 0.3% | $9.85 | +18.5% | COM | 12510Q100 |
| AGYS | AGILYSYS INC | 234,039 | $19,812 | 0.3% | $51.50 | +57.6% | COM | 00847J105 |
| VRT | VERTIV HOLDINGS CO | 408,833 | $19,636 | 0.3% | $17.78 | +138.8% | COM CL A | 92537N108 |
| YUMC | YUM CHINA HLDGS INC | 455,673 | $19,330 | 0.3% | $56.37 | -17.4% | COM | 98850P109 |
| AVTR | AVANTOR INC | 831,820 | $18,963 | 0.3% | $26.56 | -22.9% | COM | 05352A100 |
| FTI | TECHNIPFMC PLC | 936,596 | $18,844 | 0.3% | $11.10 | +81.9% | COM | G87110105 |
| COST | COSTCO WHSL CORP NEW | 26,431 | $17,451 | 0.3% | $469.40 | +22.2% | COM | 22160K105 |
| TRU | TRANSUNION | 248,962 | $17,106 | 0.2% | $66.74 | -9.8% | COM | 89400J107 |
| MYRG | MYR GROUP INC DEL | 114,578 | $16,571 | 0.2% | $129.44 | -0.5% | COM | 55405W104 |
| QRVO | QORVO INC | 146,756 | $16,526 | 0.2% | $85.84 | +12.5% | COM | 74736K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 170,802 | $16,475 | 0.2% | $99.01 | -10.7% | COM | 09061G101 |
| POOL | POOL CORP | 39,548 | $15,756 | 0.2% | $374.01 | -9.1% | COM | 73278L105 |
| SONY | SONY GROUP CORP | 157,282 | $14,843 | 0.2% | $91.58 | — | SPONSORED ADR | 835699307 |
| CLH | CLEAN HARBORS INC | 85,139 | $14,837 | 0.2% | $67.02 | +144.9% | COM | 184496107 |
| VTMX | VESTA REAL ESTATE CORP | 368,974 | $14,599 | 0.2% | $0.78 | — | ADS | 92540K109 |
| BJ | BJS WHSL CLUB HLDGS INC | 216,946 | $14,455 | 0.2% | $63.18 | +7.1% | COM | 05550J101 |
| WD | WALKER & DUNLOP INC | 128,739 | $14,254 | 0.2% | $119.62 | -35.7% | COM | 93148P102 |
| ITT | ITT INC | 118,764 | $14,157 | 0.2% | $59.16 | +77.7% | COM | 45073V108 |
| LPLA | LPL FINL HLDGS INC | 61,841 | $14,103 | 0.2% | $89.87 | +150.1% | COM | 50212V100 |
| DECK | DECKERS OUTDOOR CORP | 21,041 | $14,080 | 0.2% | $53.74 | +89.1% | COM | 243537107 |
| — | PINNACLE FINL PARTNERS INC | 160,429 | $13,991 | 0.2% | $48.32 | — | COM | 72346Q104 |
| PSTG | PURE STORAGE INC | 385,132 | $13,748 | 0.2% | $37.06 | -5.4% | CL A | 74624M102 |
| VOD | VODAFONE GROUP PLC NEW | 1,550,534 | $13,528 | 0.2% | $0.25 | — | SPONSORED ADR | 92857W308 |
| ACA | ARCOSA INC | 160,836 | $13,280 | 0.2% | $75.17 | -2.9% | COM | 039653100 |
| RPAY | REPAY HLDGS CORP | 1,523,609 | $13,001 | 0.2% | $20.09 | -64.9% | COM CL A | 76029L100 |
| YETI | YETI HLDGS INC | 247,586 | $12,797 | 0.2% | $51.53 | -14.0% | COM | 98585X104 |
| — | PETIQ INC | 641,924 | $12,660 | 0.2% | $33.56 | — | COM CL A | 71639T106 |
| AIZ | ASSURANT INC | 74,320 | $12,514 | 0.2% | $162.98 | -5.7% | COM | 04621X108 |
| ENTG | ENTEGRIS INC | 104,543 | $12,509 | 0.2% | $80.00 | +25.7% | COM | 29362U104 |
| AON | AON PLC | 42,049 | $12,240 | 0.2% | $278.29 | +13.3% | SHS CL A | G0403H108 |
| BAP | CREDICORP LTD | 81,089 | $12,152 | 0.2% | $120.19 | 0.0% | COM | G2519Y108 |
| HLIT | HARMONIC INC | 921,312 | $12,008 | 0.2% | $13.34 | -20.0% | COM | 413160102 |
| DBRG | DIGITALBRIDGE GROUP INC | 683,817 | $11,994 | 0.2% | $16.37 | -0.2% | CL A NEW | 25401T603 |
| ACM | AECOM | 127,904 | $11,812 | 0.2% | $77.89 | +6.6% | COM | 00766T100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 174,276 | $11,493 | 0.2% | $74.82 | -20.8% | COM | 81725T100 |
| TTEK | TETRA TECH INC NEW | 67,576 | $11,280 | 0.2% | $28.92 | +10.4% | COM | 88162G103 |
| — | ASPEN TECHNOLOGY INC | 50,031 | $10,994 | 0.2% | $183.67 | — | COM | 29109X106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,970 | $10,944 | 0.2% | $243.76 | +11.8% | COM | 398905109 |
| STKL | SUNOPTA INC | 1,999,324 | $10,933 | 0.2% | $8.51 | -48.6% | COM | 8676EP108 |
| EFA | ISHARES TR | 144,218 | $10,862 | 0.2% | $40.30 | — | MSCI EAFE ETF | 464287465 |
| WH | WYNDHAM HOTELS & RESORTS INC | 133,760 | $10,756 | 0.2% | $68.94 | +9.1% | COM | 98311A105 |
| KRG | KITE RLTY GROUP TR | 468,817 | $10,709 | 0.2% | $20.39 | — | COM NEW | 49803T300 |
| WAL | WESTERN ALLIANCE BANCORP | 161,497 | $10,625 | 0.2% | $48.09 | 0.0% | COM | 957638109 |
| WCN | WASTE CONNECTIONS INC | 70,034 | $10,454 | 0.2% | $129.51 | +4.7% | COM | 94106B101 |
| NTES | NETEASE INC | 109,318 | $10,184 | 0.1% | $31.57 | — | SPONSORED ADS | 64110W102 |
| TXNM | PNM RES INC | 241,832 | $10,039 | 0.1% | $44.66 | -4.1% | COM | 69349H107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 412,617 | $9,927 | 0.1% | $38.98 | -38.7% | COM | 29415F104 |
| DEO | DIAGEO PLC | 67,723 | $9,856 | 0.1% | $105.39 | — | SPON ADR NEW | 25243Q205 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 126,076 | $9,811 | 0.1% | $72.70 | +1.8% | COM | 00404A109 |
| XPO | XPO INC | 111,496 | $9,756 | 0.1% | $70.35 | +15.8% | COM | 983793100 |
| HTHT | H WORLD GROUP LTD | 287,410 | $9,590 | 0.1% | $33.72 | — | SPONSORED ADS | 44332N106 |
| MTDR | MATADOR RES CO | 162,847 | $9,259 | 0.1% | $54.30 | +7.8% | COM | 576485205 |
| CNMD | CONMED CORP | 82,386 | $9,022 | 0.1% | $119.07 | -15.1% | COM | 207410101 |
| ARM | ARM HOLDINGS PLC | 118,463 | $8,902 | 0.1% | $43.45 | — | SPONSORED ADR | 042068205 |
| BSY | BENTLEY SYS INC | 170,409 | $8,892 | 0.1% | $49.15 | +3.3% | COM CL B | 08265T208 |
| — | COMCAST HOLDINGS CORP | 157,910 | $8,685 | 0.1% | $57.50 | — | ZONES CV2% PCS | 200300507 |
| ORANY | ORANGE | 753,870 | $8,662 | 0.1% | $10.31 | — | SPONSORED ADR | 684060106 |
| BRBR | BELLRING BRANDS INC | 154,240 | $8,550 | 0.1% | $41.68 | +15.7% | COMMON STOCK | 07831C103 |
| KMPR | KEMPER CORP | 166,622 | $8,109 | 0.1% | $43.74 | 0.0% | COM | 488401100 |
| SAP | SAP SE | 51,602 | $7,955 | 0.1% | $0.13 | — | SPON ADR | 803054204 |
| LBRT | LIBERTY ENERGY INC | 422,800 | $7,665 | 0.1% | $13.76 | +38.1% | COM CL A | 53115L104 |
| ING | ING GROEP N.V. | 510,479 | $7,620 | 0.1% | $13.12 | — | SPONSORED ADR | 456837103 |
| MO | ALTRIA GROUP INC | 187,900 | $7,580 | 0.1% | $35.76 | -2.7% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 49,934 | $7,303 | 0.1% | $183.45 | -30.7% | CL A | 518439104 |
| FRPT | FRESHPET INC | 83,350 | $7,231 | 0.1% | $127.57 | -46.3% | COM | 358039105 |
| — | SHOCKWAVE MED INC | 37,894 | $7,221 | 0.1% | $158.44 | — | COM | 82489T104 |
| PJT | PJT PARTNERS INC | 70,244 | $7,156 | 0.1% | $67.47 | +25.4% | COM CL A | 69343T107 |
| CYTK | CYTOKINETICS INC | 85,199 | $7,113 | 0.1% | $45.27 | -20.0% | COM NEW | 23282W605 |
| ONTO | ONTO INNOVATION INC | 46,455 | $7,103 | 0.1% | $118.86 | +13.2% | COM | 683344105 |
| CHDN | CHURCHILL DOWNS INC | 51,905 | $7,004 | 0.1% | $129.89 | -9.4% | COM | 171484108 |
| RGEN | REPLIGEN CORP | 38,485 | $6,920 | 0.1% | $179.58 | -13.3% | COM | 759916109 |
| ATS | ATS CORPORATION | 176,629 | $6,834 | 0.1% | $38.80 | 0.0% | COM | 00217Y104 |
| DLO | DLOCAL LTD | 375,575 | $6,644 | 0.1% | $16.63 | +2.5% | CLASS A COM | G29018101 |
| SHEL | SHELL PLC | 98,088 | $6,434 | 0.1% | $40.49 | — | SPON ADS | 780259305 |
| ACWX | ISHARES TR | 124,905 | $6,375 | 0.1% | $18.54 | — | MSCI ACWI EX US | 464288240 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 141,605 | $6,301 | 0.1% | $39.00 | +3.6% | COM CL A | 971378104 |
| SAIA | SAIA INC | 14,359 | $6,292 | 0.1% | $212.00 | +90.6% | COM | 78709Y105 |
| FOUR | SHIFT4 PMTS INC | 84,425 | $6,276 | 0.1% | $61.22 | -2.6% | CL A | 82452J109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 65,815 | $6,118 | 0.1% | $82.23 | 0.0% | COM | 55405Y100 |
| CELH | CELSIUS HLDGS INC | 111,489 | $6,078 | 0.1% | $39.14 | +36.4% | COM NEW | 15118V207 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 140,725 | $6,054 | 0.1% | $42.53 | +6.0% | CL A | 78351F107 |
| NOW | SERVICENOW INC | 8,255 | $5,832 | 0.1% | $121.30 | +3.9% | COM | 81762P102 |
| RMBS | RAMBUS INC DEL | 82,251 | $5,614 | 0.1% | $55.36 | +12.5% | COM | 750917106 |
| FWONK | LIBERTY MEDIA CORP DEL | 88,216 | $5,569 | 0.1% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| — | CYBERARK SOFTWARE LTD | 25,334 | $5,549 | 0.1% | $219.05 | — | SHS | M2682V108 |
| MSFT | MICROSOFT CORP | 14,618 | $5,497 | 0.1% | $253.46 | +38.2% | COM | 594918104 |
| SMG | SCOTTS MIRACLE-GRO CO | 84,691 | $5,399 | 0.1% | $48.84 | 0.0% | CL A | 810186106 |
| MPWR | MONOLITHIC PWR SYS INC | 8,280 | $5,223 | 0.1% | $308.64 | +66.5% | COM | 609839105 |
| MNDY | MONDAY COM LTD | 27,608 | $5,185 | 0.1% | $167.59 | -3.9% | SHS | M7S64H106 |
| IBN | ICICI BANK LIMITED | 216,112 | $5,156 | 0.1% | $1.31 | — | ADR | 45104G104 |
| INSP | INSPIRE MED SYS INC | 24,861 | $5,057 | 0.1% | $265.77 | -39.0% | COM | 457730109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 251,578 | $5,039 | 0.1% | $18.56 | +6.1% | CL A | 185123106 |
| STVN | STEVANATO GROUP S P A | 171,840 | $4,690 | 0.1% | $28.65 | 0.0% | ORD SHS | T9224W109 |
| ONON | ON HLDG AG | 173,829 | $4,688 | 0.1% | $18.27 | +49.1% | NAMEN AKT A | H5919C104 |
| NU | NU HLDGS LTD | 548,137 | $4,566 | 0.1% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,924 | $4,425 | 0.1% | $358.76 | +11.9% | COM | 879360105 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,345 | $3,890 | 0.1% | $103.11 | -7.0% | COM | 803607100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 441,417 | $3,827 | 0.1% | $4.38 | — | SPONSORED ADS | 606822104 |
| ATRC | ATRICURE INC | 103,215 | $3,684 | 0.1% | $69.53 | -46.5% | COM | 04963C209 |
| GO | GROCERY OUTLET HLDG CORP | 126,461 | $3,409 | 0.0% | $36.04 | -22.2% | COM | 39874R101 |
| TW | TRADEWEB MKTS INC | 37,212 | $3,382 | 0.0% | $71.49 | +24.9% | CL A | 892672106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 173,150 | $3,371 | 0.0% | $15.78 | +7.7% | ORDINARY SHARES | G25457105 |
| — | LIVENT CORP | 180,673 | $3,249 | 0.0% | $24.38 | — | COM | 53814L108 |
| SGRY | SURGERY PARTNERS INC | 95,371 | $3,051 | 0.0% | $36.98 | -21.5% | COM | 86881A100 |
| — | BRIDGE INVT GROUP HLDGS INC | 278,541 | $2,724 | 0.0% | $9.78 | — | COM CL A | 10806B100 |
| KRBN | KRANESHARES TR | 73,697 | $2,689 | 0.0% | $0.04 | — | GLOBAL CARB STRA | 500767678 |
| OTEX | OPEN TEXT CORP | 42,700 | $1,795 | 0.0% | $34.93 | 0.0% | COM | 683715106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 37,848 | $1,739 | 0.0% | $28.94 | +45.6% | SHS | V5633W109 |
| WBD | WARNER BROS DISCOVERY INC | 148,688 | $1,692 | 0.0% | $13.59 | -20.6% | COM SER A | 934423104 |
| SE | SEA LTD | 36,900 | $1,494 | 0.0% | $99.08 | — | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 9,760 | $1,483 | 0.0% | $102.56 | +36.7% | COM | 023135106 |
| ITUB | ITAU UNIBANCO HLDG S A | 191,537 | $1,321 | 0.0% | $6.90 | — | SPON ADR REP PFD | 465562106 |
| PWR | QUANTA SVCS INC | 5,658 | $1,163 | 0.0% | $38.53 | +378.1% | COM | 74762E102 |
| INFY | INFOSYS LTD | 59,707 | $1,098 | 0.0% | $20.61 | — | SPONSORED ADR | 456788108 |
| GLD | SPDR GOLD TR | 5,318 | $1,017 | 0.0% | $151.32 | — | GOLD SHS | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC | 6,213 | $968 | 0.0% | $33.48 | +331.0% | COM | 25278X109 |
| PRTA | PROTHENA CORP PLC | 25,591 | $930 | 0.0% | $57.52 | -33.1% | SHS | G72800108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 64,719 | $918 | 0.0% | $0.01 | — | SPON ADS | 81689T104 |
| AAPL | APPLE INC | 4,708 | $906 | 0.0% | $111.69 | +63.7% | COM | 037833100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 95,092 | $899 | 0.0% | $0.76 | — | SPON ADR PFD B | 15234Q108 |
| CPNG | COUPANG INC | 53,953 | $868 | 0.0% | $28.99 | -43.1% | CL A | 22266T109 |
| EXE | CHESAPEAKE ENERGY CORP | 10,819 | $840 | 0.0% | $47.37 | +62.6% | COM | 165167735 |
| J | JACOBS SOLUTIONS INC | 6,196 | $804 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 29,841 | $759 | 0.0% | $21.63 | — | SPONSORED ADR | 715684106 |
| GRAB | GRAB HOLDINGS LIMITED | 209,213 | $704 | 0.0% | $3.57 | -9.4% | CLASS A ORD | G4124C109 |
| EEM | ISHARES TR | 17,213 | $692 | 0.0% | $23.52 | — | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS AG | 6,834 | $690 | 0.0% | $69.19 | — | SPONSORED ADR | 66987V109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,571 | $656 | 0.0% | $155.44 | +34.7% | CL A | 22788C105 |
| CCK | CROWN HLDGS INC | 6,901 | $635 | 0.0% | $58.49 | +41.6% | COM | 228368106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 34,412 | $630 | 0.0% | $18.16 | — | BASE METALS FD | 46140H700 |
| LW | LAMB WESTON HLDGS INC | 4,837 | $519 | 0.0% | $61.26 | +50.2% | COM | 513272104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,704 | $470 | 0.0% | $76.99 | +54.8% | CL A | 099502106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,822 | $411 | 0.0% | $18.87 | — | AGRICULTURE FD | 46140H106 |
| UBS | UBS GROUP AG | 11,365 | $351 | 0.0% | $17.95 | +46.5% | SHS | H42097107 |
| BHP | BHP GROUP LTD | 4,885 | $334 | 0.0% | $77.18 | — | SPONSORED ADS | 088606108 |
| FORM | FORMFACTOR INC | 8,368 | $323 | 0.0% | $41.45 | -11.7% | COM | 346375108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,231 | $294 | 0.0% | $12.14 | — | ALLWRLD EX US | 922042775 |
| FND | FLOOR & DECOR HLDGS INC | 1,915 | $204 | 0.0% | $67.70 | +36.0% | CL A | 339750101 |