CIK: 0001418329 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 4, 2020
Total Value ($000): $28,223,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,531,412 | $1,939,738 | 6.9% | $62.00 | +179.1% | Common Stock | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD | 8,127,139 | $1,753,024 | 6.2% | $169.59 | — | ADR | 01609W102 |
| V | VISA INC | 6,008,323 | $1,160,628 | 4.1% | $104.34 | +68.2% | Common Stock | 92826C839 |
| NTES | NETEASE INC | 1,950,933 | $837,692 | 3.0% | $277.19 | — | ADR | 64110W102 |
| JNJ | JOHNSON & JOHNSON | 5,514,313 | $775,478 | 2.7% | $91.77 | +35.4% | Common Stock | 478160104 |
| AMZN | AMAZON.COM INC | 278,215 | $767,545 | 2.7% | $89.32 | +35.2% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 533,947 | $757,164 | 2.7% | $43.41 | +54.2% | Common Stock | 02079K305 |
| MCO | MOODY'S CORP | 2,487,564 | $683,408 | 2.4% | $110.73 | +118.9% | Common Stock | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 402,835 | $641,450 | 2.3% | $1877.69 | -20.2% | Common Stock | 09857L108 |
| VRSN | VERISIGN INC | 2,852,681 | $590,020 | 2.1% | $123.99 | +66.0% | Common Stock | 92343E102 |
| SPGI | S&P GLOBAL INC | 1,756,422 | $578,706 | 2.1% | $183.21 | +56.7% | Common Stock | 78409V104 |
| AAPL | APPLE INC | 1,432,492 | $522,573 | 1.9% | $44.62 | +68.3% | Common Stock | 037833100 |
| META | FACEBOOK INC | 2,199,536 | $499,449 | 1.8% | $182.00 | +13.9% | Common Stock | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,261,487 | $438,680 | 1.6% | $56.01 | -2.2% | Common Stock | 718172109 |
| INTU | INTUIT INC | 1,443,453 | $427,536 | 1.5% | $158.93 | +66.7% | Common Stock | 461202103 |
| MA | MASTERCARD INC | 1,436,376 | $424,736 | 1.5% | $209.27 | +30.6% | Common Stock | 57636Q104 |
| JD | JD.COM INC | 6,989,245 | $420,613 | 1.5% | $60.18 | — | ADR | 47215P106 |
| BDX | BECTON DICKINSON AND CO | 1,622,513 | $388,219 | 1.4% | $206.64 | +6.6% | Common Stock | 075887109 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,738,892 | $367,258 | 1.3% | $117.78 | -0.9% | Common Stock | 31620M106 |
| C | CITIGROUP INC | 7,152,091 | $365,472 | 1.3% | $41.42 | -6.6% | Common Stock | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,228,876 | $362,457 | 1.3% | $94.90 | +175.1% | Common Stock | 91324P102 |
| SCHW | CHARLES SCHWAB CORP/THE | 10,548,579 | $355,909 | 1.3% | $42.06 | -21.1% | Common Stock | 808513105 |
| EL | ESTEE LAUDER COS INC/THE | 1,642,736 | $309,951 | 1.1% | $145.29 | +14.0% | Common Stock | 518439104 |
| EBAY | EBAY INC | 5,769,097 | $302,589 | 1.1% | $35.37 | +8.6% | Common Stock | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 825,284 | $299,033 | 1.1% | $141.65 | +133.2% | Common Stock | 883556102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,776,284 | $298,256 | 1.1% | $112.29 | -5.6% | Common Stock | M22465104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,880,798 | $290,327 | 1.0% | $94.97 | +3.4% | Common Stock | 49338L103 |
| MDT | MEDTRONIC PLC | 3,115,257 | $285,669 | 1.0% | $92.57 | -11.6% | Common Stock | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,450,307 | $278,674 | 1.0% | $41.66 | +6.9% | Common Stock | 609207105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 844,980 | $277,551 | 1.0% | $172.78 | +58.6% | Common Stock | 303075105 |
| AZO | AUTOZONE INC | 245,414 | $276,856 | 1.0% | $1053.52 | 0.0% | Common Stock | 053332102 |
| AVGO | BROADCOM INC | 872,233 | $275,285 | 1.0% | $23.48 | +4.5% | Common Stock | 11135F101 |
| EA | ELECTRONIC ARTS INC | 2,081,361 | $274,844 | 1.0% | $105.79 | +8.6% | Common Stock | 285512109 |
| MRK | MERCK & CO INC | 3,422,990 | $264,700 | 0.9% | $47.84 | +31.4% | Common Stock | 58933Y105 |
| NXPI | NXP SEMICONDUCTOR NV | 2,104,857 | $240,038 | 0.9% | $104.72 | -13.2% | Common Stock | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,130,601 | $228,763 | 0.8% | $77.72 | +19.7% | Common Stock | 571748102 |
| FOXA | FOX CORP | 8,320,204 | $223,148 | 0.8% | $32.49 | -22.8% | Common Stock | 35137L105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,525,334 | $220,548 | 0.8% | $99.71 | +18.2% | Common Stock | 438516106 |
| STT | STATE STREET CORP | 3,449,428 | $219,211 | 0.8% | $57.20 | -12.2% | Common Stock | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,389,913 | $218,916 | 0.8% | $78.01 | +9.2% | Common Stock | 45866F104 |
| TRU | TRANSUNION | 2,505,846 | $218,109 | 0.8% | $60.03 | +29.4% | Common Stock | 89400J107 |
| DBX | DROPBOX INC | 9,920,168 | $215,962 | 0.8% | $21.13 | 0.0% | Common Stock | 26210C104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 5,328,501 | $201,204 | 0.7% | $41.96 | -21.5% | Common Stock | G25839104 |
| NKE | NIKE INC | 2,048,860 | $200,891 | 0.7% | $71.25 | +19.9% | Common Stock | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,446,849 | $195,678 | 0.7% | $43.45 | — | ADR | 874039100 |
| ICLR | ICON PLC | 1,107,191 | $186,517 | 0.7% | $156.04 | +1.0% | Common Stock | G4705A100 |
| BAC | BANK OF AMERICA CORP | 7,781,322 | $184,806 | 0.7% | $25.11 | -18.1% | Common Stock | 060505104 |
| — | JACOBS ENGINEERING GROUP INC | 2,085,056 | $176,813 | 0.6% | $79.19 | — | Common Stock | 469814107 |
| AXP | AMERICAN EXPRESS CO | 1,843,931 | $175,542 | 0.6% | $95.18 | -10.1% | Common Stock | 025816109 |
| VLO | VALERO ENERGY CORP | 2,971,714 | $174,796 | 0.6% | $45.84 | +4.2% | Common Stock | 91913Y100 |
| TT | TRANE TECHNOLOGIES PLC | 1,840,417 | $163,760 | 0.6% | $93.73 | -13.9% | Common Stock | G8994E103 |
| NOMD | NOMAD FOODS LTD | 7,398,780 | $158,704 | 0.6% | $16.86 | +23.7% | Common Stock | G6564A105 |
| — | BARRICK GOLD CORP | 5,463,043 | $147,163 | 0.5% | $17.97 | — | Common Stock | 067901108 |
| GNRC | GENERAC HOLDINGS INC | 1,163,226 | $141,832 | 0.5% | $51.00 | +106.4% | Common Stock | 368736104 |
| VIPS | VIPSHOP HOLDINGS LTD | 6,907,722 | $137,533 | 0.5% | $14.88 | — | ADR | 92763W103 |
| IQV | IQVIA HOLDINGS INC | 947,818 | $134,476 | 0.5% | $140.29 | -3.4% | Common Stock | 46266C105 |
| AEM | AGNICO EAGLE MINES LTD | 2,040,486 | $130,235 | 0.5% | $43.45 | +19.1% | Common Stock | 008474108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119,760 | $126,031 | 0.4% | $12.10 | +53.0% | Common Stock | 169656105 |
| — | KIRKLAND LAKE GOLD LTD | 2,932,626 | $120,363 | 0.4% | $28.08 | — | Common Stock | 49741E100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 604,566 | $119,474 | 0.4% | $198.29 | -17.2% | Common Stock | 38141G104 |
| ABBV | ABBVIE INC | 1,190,317 | $116,865 | 0.4% | $65.89 | +7.0% | Common Stock | 00287Y109 |
| — | DELPHI TECHNOLOGIES PLC | 8,043,321 | $114,296 | 0.4% | $12.83 | — | Common Stock | G2709G107 |
| PEP | PEPSICO INC | 847,080 | $112,035 | 0.4% | $78.68 | +40.8% | Common Stock | 713448108 |
| CME | CME GROUP INC/IL | 670,391 | $108,965 | 0.4% | $113.87 | +26.8% | Common Stock | 12572Q105 |
| MO | ALTRIA GROUP INC | 2,655,631 | $104,234 | 0.4% | $27.17 | -8.2% | Common Stock | 02209S103 |
| NEM | NEWMONT CORP | 1,651,691 | $101,975 | 0.4% | $33.25 | +50.0% | Common Stock | 651639106 |
| YUMC | YUM CHINA HOLDINGS INC | 2,084,085 | $100,182 | 0.4% | $47.16 | 0.0% | Common Stock | 98850P109 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,989,761 | $95,548 | 0.3% | $44.40 | -12.6% | Common Stock | 31847R102 |
| PG | PROCTER & GAMBLE CO/THE | 766,178 | $91,612 | 0.3% | $84.61 | +20.0% | Common Stock | 742718109 |
| PBR | PETROLEO BRASILEIRO SA | 10,810,894 | $89,406 | 0.3% | $12.18 | — | ADR | 71654V408 |
| ELV | ANTHEM INC | 338,297 | $88,965 | 0.3% | $250.16 | -1.2% | Common Stock | 036752103 |
| MS | MORGAN STANLEY INTL LTD | 1,783,909 | $86,163 | 0.3% | $34.91 | +0.9% | Common Stock | 617446448 |
| XRAY | DENTSPLY SIRONA INC | 1,955,419 | $86,156 | 0.3% | $42.29 | 0.0% | Common Stock | 24906P109 |
| AER | AERCAP HOLDINGS NV | 2,775,691 | $85,491 | 0.3% | $32.07 | -12.3% | Common Stock | N00985106 |
| IR | INGERSOLL RAND INC | 2,932,141 | $82,452 | 0.3% | $30.42 | -7.6% | Common Stock | 45687V106 |
| HD | HOME DEPOT INC/THE | 307,875 | $77,126 | 0.3% | $182.81 | +9.2% | Common Stock | 437076102 |
| BIDU | BAIDU INC | 628,809 | $75,388 | 0.3% | $108.62 | — | ADR | 056752108 |
| — | HESS CORP | 1,450,887 | $75,170 | 0.3% | $73.36 | — | Common Stock | 42809H107 |
| MCK | MCKESSON CORP | 483,075 | $74,113 | 0.3% | $129.92 | +7.2% | Common Stock | 58155Q103 |
| SSRM | SSR MINING INC | 3,442,951 | $73,438 | 0.3% | $10.96 | +63.6% | Common Stock | 784730103 |
| KGC | KINROSS GOLD CORP | 9,823,055 | $70,884 | 0.3% | $4.51 | +44.0% | Common Stock | 496902404 |
| SPOT | SPOTIFY TECHNOLOGY SA | 273,610 | $70,643 | 0.3% | $138.52 | +23.8% | Common Stock | L8681T102 |
| VALE | VALE SA | 6,825,382 | $70,370 | 0.2% | $10.31 | — | ADR | 91912E105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 732,263 | $69,514 | 0.2% | $101.75 | -10.4% | Common Stock | 759509102 |
| RDN | RADIAN GROUP INC | 4,470,906 | $69,344 | 0.2% | $15.82 | -21.8% | Common Stock | 750236101 |
| — | LAM RESEARCH CORP | 213,554 | $69,076 | 0.2% | $90.24 | — | Common Stock | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,119,827 | $69,004 | 0.2% | $54.61 | 0.0% | Common Stock | 75513E101 |
| ACN | ACCENTURE PLC | 318,364 | $68,359 | 0.2% | $175.58 | -0.5% | Common Stock | G1151C101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 533,159 | $67,279 | 0.2% | $104.06 | +1.2% | Common Stock | 11133T103 |
| WSO | WATSCO INC | 373,451 | $66,362 | 0.2% | $168.66 | -1.9% | Common Stock | 942622200 |
| PAAS | PAN AMERICAN SILVER CORP | 2,168,747 | $65,908 | 0.2% | $14.05 | +68.8% | Common Stock | 697900108 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,470,602 | $64,115 | 0.2% | $17.62 | -60.5% | Common Stock | 76118Y104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 419,327 | $62,434 | 0.2% | $127.42 | -0.3% | Common Stock | 053015103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,413,935 | $62,284 | 0.2% | $22.09 | +67.2% | Common Stock | 962879102 |
| NVDA | NVIDIA CORP | 161,948 | $61,526 | 0.2% | $7.79 | +3.5% | Common Stock | 67066G104 |
| BTG | B2GOLD CORP | 10,785,107 | $61,131 | 0.2% | $2.66 | +51.6% | Common Stock | 11777Q209 |
| BPOP | POPULAR INC | 1,496,940 | $55,641 | 0.2% | $34.44 | -8.6% | Common Stock | 733174700 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,814,283 | $55,626 | 0.2% | $23.15 | -8.3% | Common Stock | 31620R303 |
| ROK | ROCKWELL AUTOMATION INC | 249,493 | $53,142 | 0.2% | $152.16 | +15.4% | Common Stock | 773903109 |
| MHK | MOHAWK INDUSTRIES INC | 512,131 | $52,114 | 0.2% | $116.19 | -24.3% | Common Stock | 608190104 |
| CHE | CHEMED CORP | 106,933 | $48,234 | 0.2% | $217.59 | +101.4% | Common Stock | 16359R103 |
| NTRS | NORTHERN TRUST CORP | 594,730 | $47,186 | 0.2% | $71.92 | -7.4% | Common Stock | 665859104 |
| — | ALEXION PHARMACEUTICALS INC | 415,302 | $46,613 | 0.2% | $108.53 | — | Common Stock | 015351109 |
| AN | AUTONATION INC | 1,238,097 | $46,528 | 0.2% | $44.65 | -18.9% | Common Stock | 05329W102 |
| HDB | HDFC BANK LTD | 1,013,777 | $46,086 | 0.2% | $58.13 | — | ADR | 40415F101 |
| ABEV | AMBEV SA | 17,221,291 | $45,464 | 0.2% | $4.46 | — | ADR | 02319V103 |
| ESNT | ESSENT GROUP LTD | 1,221,971 | $44,321 | 0.2% | $35.64 | -22.1% | Common Stock | G3198U102 |
| NICE | NICE-SYSTEMS LTD | 228,254 | $43,195 | 0.2% | $85.20 | — | ADR | 653656108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 6,462,549 | $42,717 | 0.2% | $6.02 | — | Closed-End Fund | 85207K107 |
| ALLY | ALLY FINANCIAL INC | 2,136,339 | $42,364 | 0.2% | $24.56 | -42.5% | Common Stock | 02005N100 |
| DXC | DXC TECHNOLOGY CO | 2,454,977 | $40,507 | 0.1% | $53.88 | -70.5% | Common Stock | 23355L106 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 353,663 | $39,713 | 0.1% | $112.29 | — | ADR | 40051E202 |
| INDA | ISHARES MSCI INDIA ETF | 1,367,770 | $39,693 | 0.1% | $34.51 | — | ETP | 46429B598 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 661,637 | $37,799 | 0.1% | $55.41 | — | ETP | 464286772 |
| — | AMEDISYS INC | 187,208 | $37,168 | 0.1% | $183.54 | — | Common Stock | 023436108 |
| ADNT | ADIENT PLC | 2,138,341 | $35,112 | 0.1% | $22.00 | -30.9% | Common Stock | G0084W101 |
| — | NATIONAL OILWELL VARCO INC | 2,567,027 | $31,446 | 0.1% | $20.67 | — | Common Stock | 637071101 |
| — | WELBILT INC | 5,097,266 | $31,042 | 0.1% | $16.02 | — | Common Stock | 949090104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 884,168 | $30,592 | 0.1% | $34.96 | — | REIT | 36467J108 |
| LMT | LOCKHEED MARTIN CORP | 83,686 | $30,539 | 0.1% | $285.18 | +13.5% | Common Stock | 539830109 |
| TJX | TJX COS INC/THE | 602,090 | $30,442 | 0.1% | $47.93 | -2.7% | Common Stock | 872540109 |
| IAG | IAMGOLD CORP | 7,698,369 | $30,409 | 0.1% | $3.02 | +13.9% | Common Stock | 450913108 |
| SPG | SIMON PROPERTY GROUP INC | 436,145 | $29,824 | 0.1% | $67.47 | -32.5% | REIT | 828806109 |
| — | ARISTA NETWORKS INC | 141,280 | $29,673 | 0.1% | $205.67 | — | Common Stock | 040413106 |
| COP | CONOCOPHILLIPS | 703,636 | $29,567 | 0.1% | $47.88 | -31.3% | Common Stock | 20825C104 |
| CARS | CARS.COM INC | 5,031,215 | $28,980 | 0.1% | $13.32 | -58.5% | Common Stock | 14575E105 |
| DLR | DIGITAL REALTY TRUST INC | 201,123 | $28,582 | 0.1% | $86.04 | +35.2% | REIT | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 89,944 | $27,652 | 0.1% | $265.77 | +12.3% | Common Stock | 666807102 |
| GOOG | ALPHABET INC | 19,449 | $27,493 | 0.1% | $57.24 | +17.0% | Common Stock | 02079K107 |
| NEE | NEXTERA ENERGY INC | 103,129 | $24,768 | 0.1% | $45.93 | +13.2% | Common Stock | 65339F101 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 202,554 | $24,199 | 0.1% | $31.56 | +9.0% | Common Stock | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 273,282 | $24,150 | 0.1% | $71.79 | +9.9% | Common Stock | 00846U101 |
| SABR | SABRE CORP | 2,898,766 | $23,364 | 0.1% | $13.70 | -48.3% | Common Stock | 78573M104 |
| LNC | LINCOLN NATIONAL CORP | 623,484 | $22,938 | 0.1% | $39.11 | -31.9% | Common Stock | 534187109 |
| ACGL | ARCH CAPITAL GROUP LTD | 792,617 | $22,708 | 0.1% | $30.49 | -13.8% | Common Stock | G0450A105 |
| DG | DOLLAR GENERAL CORP | 111,883 | $21,315 | 0.1% | $119.32 | +40.1% | Common Stock | 256677105 |
| — | ACTIVISION BLIZZARD INC | 278,407 | $21,131 | 0.1% | $66.45 | — | Common Stock | 00507V109 |
| TX | TERNIUM SA | 1,378,491 | $20,912 | 0.1% | $27.34 | — | ADR | 880890108 |
| — | TWITTER INC | 700,674 | $20,873 | 0.1% | $24.56 | — | Common Stock | 90184L102 |
| WM | WASTE MANAGEMENT INC | 195,844 | $20,742 | 0.1% | $96.50 | -4.5% | Common Stock | 94106L109 |
| TPR | TAPESTRY INC | 1,561,642 | $20,739 | 0.1% | $24.73 | -49.3% | Common Stock | 876030107 |
| — | APTIV PLC | 265,713 | $20,704 | 0.1% | $73.67 | — | Common Stock | G6095L109 |
| DOX | AMDOCS LTD | 337,428 | $20,543 | 0.1% | $59.51 | -7.9% | Common Stock | G02602103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 450,919 | $20,345 | 0.1% | $60.71 | -46.8% | Common Stock | 018581108 |
| LSTR | LANDSTAR SYSTEM INC | 180,830 | $20,309 | 0.1% | $109.83 | — | Common Stock | 515098101 |
| PSX | PHILLIPS 66 | 267,650 | $19,244 | 0.1% | $74.35 | -24.4% | Common Stock | 718546104 |
| — | PRETIUM RESOURCES INC | 2,303,381 | $19,212 | 0.1% | $9.91 | — | Common Stock | 74139C102 |
| HP | HELMERICH & PAYNE INC | 977,185 | $19,065 | 0.1% | $37.98 | -48.7% | Common Stock | 423452101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 44,332 | $18,693 | 0.1% | $24.46 | +6.9% | Common Stock | 67103H107 |
| ECL | ECOLAB INC | 85,436 | $16,997 | 0.1% | $175.52 | +3.8% | Common Stock | 278865100 |
| STNG | SCORPIO TANKERS INC | 1,320,174 | $16,911 | 0.1% | $19.75 | — | Common Stock | Y7542C130 |
| AOS | A O SMITH CORP | 347,397 | $16,369 | 0.1% | $47.52 | -17.0% | Common Stock | 831865209 |
| CB | CHUBB LTD | 126,920 | $16,071 | 0.1% | $136.91 | -22.4% | Common Stock | H1467J104 |
| FSLR | FIRST SOLAR INC | 322,162 | $15,947 | 0.1% | $49.44 | -9.8% | Common Stock | 336433107 |
| LEA | LEAR CORP | 146,200 | $15,939 | 0.1% | $107.40 | -17.2% | Common Stock | 521865204 |
| — | TE CONNECTIVITY LTD | 193,407 | $15,772 | 0.1% | $81.05 | — | Common Stock | H84989104 |
| MTG | MGIC INVESTMENT CORP | 1,864,214 | $15,268 | 0.1% | $12.76 | -41.4% | Common Stock | 552848103 |
| ITRI | ITRON INC | 225,697 | $14,952 | 0.1% | $69.79 | -8.7% | Common Stock | 465741106 |
| ALGN | ALIGN TECHNOLOGY INC | 53,738 | $14,748 | 0.1% | $236.76 | -4.9% | Common Stock | 016255101 |
| SNA | SNAP-ON INC | 105,086 | $14,555 | 0.1% | $138.45 | -20.8% | Common Stock | 833034101 |
| NMIH | NMI HOLDINGS INC | 882,541 | $14,191 | 0.1% | $26.45 | -46.2% | Common Stock | 629209305 |
| — | TEXAS PACIFIC LAND TRUST | 23,438 | $13,938 | 0.0% | $692.23 | — | Royalty Trst | 882610108 |
| HAS | HASBRO INC | 183,878 | $13,782 | 0.0% | $71.50 | -18.8% | Common Stock | 418056107 |
| ZTS | ZOETIS INC | 91,739 | $12,572 | 0.0% | $95.44 | +30.4% | Common Stock | 98978V103 |
| MSCI | MSCI INC | 36,662 | $12,239 | 0.0% | $171.13 | +78.6% | Common Stock | 55354G100 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,592,583 | $12,159 | 0.0% | $10.39 | — | ADR | 465562106 |
| ALC | ALCON INC | 202,022 | $11,580 | 0.0% | $56.54 | -1.3% | Common Stock | H01301128 |
| — | NOBLE ENERGY INC | 1,275,494 | $11,428 | 0.0% | $20.77 | — | Common Stock | 655044105 |
| MNST | MONSTER BEVERAGE CORP | 158,008 | $10,953 | 0.0% | $29.34 | +11.3% | Common Stock | 61174X109 |
| SYK | STRYKER CORP | 54,173 | $9,761 | 0.0% | $166.98 | +4.0% | Common Stock | 863667101 |
| ASML | ASML HOLDING NV | 24,170 | $8,895 | 0.0% | $68.27 | — | NY Reg Shrs | N07059210 |
| TW | TRADEWEB MARKETS INC | 152,512 | $8,867 | 0.0% | $43.55 | +32.2% | Common Stock | 892672106 |
| DE | DEERE & CO | 54,811 | $8,614 | 0.0% | $101.27 | +32.6% | Common Stock | 244199105 |
| RDY | DR REDDY'S LABORATORIES LTD | 160,821 | $8,525 | 0.0% | $47.85 | — | ADR | 256135203 |
| IPGP | IPG PHOTONICS CORP | 50,518 | $8,103 | 0.0% | $142.40 | 0.0% | Common Stock | 44980X109 |
| MPC | MARATHON PETROLEUM CORP | 208,975 | $7,811 | 0.0% | $54.19 | -49.9% | Common Stock | 56585A102 |
| RGA | REINSURANCE GROUP OF AMERICA I | 99,278 | $7,787 | 0.0% | $138.47 | -33.3% | Common Stock | 759351604 |
| VTR | VENTAS INC | 194,483 | $7,122 | 0.0% | $43.44 | -37.9% | REIT | 92276F100 |
| JPM | JPMORGAN CHASE & CO | 73,657 | $6,928 | 0.0% | $107.38 | -23.9% | Common Stock | 46625H100 |
| PLD | PROLOGIS INC | 67,482 | $6,298 | 0.0% | $37.84 | +101.6% | REIT | 74340W103 |
| NVR | NVR INC | 1,837 | $5,986 | 0.0% | $3021.44 | +1.5% | Common Stock | 62944T105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 833,577 | $5,435 | 0.0% | $10.71 | -38.9% | Common Stock | G4095J109 |
| CNYA | ISHARES MSCI CHINA A ETF | 156,683 | $4,951 | 0.0% | $29.27 | — | ETP | 46434V514 |
| CF | CF INDUSTRIES HOLDINGS INC | 158,753 | $4,467 | 0.0% | $33.98 | -26.7% | Common Stock | 125269100 |
| TSN | TYSON FOODS INC | 72,628 | $4,337 | 0.0% | $57.66 | -11.2% | Common Stock | 902494103 |
| KOS | KOSMOS ENERGY LTD | 2,583,416 | $4,288 | 0.0% | $5.22 | -69.2% | Common Stock | 500688106 |
| DHI | DR HORTON INC | 75,675 | $4,196 | 0.0% | $40.48 | +13.2% | Common Stock | 23331A109 |
| CTVA | CORTEVA INC | 152,606 | $4,088 | 0.0% | $24.35 | 0.0% | Common Stock | 22052L104 |
| GFI | GOLD FIELDS | 420,975 | $3,957 | 0.0% | $5.23 | — | ADR | 38059T106 |
| NTR | NUTRIEN LTD | 108,137 | $3,463 | 0.0% | $28.93 | 0.0% | Common Stock | 67077M108 |
| — | ANGLOGOLD ASHANTI LTD | 92,478 | $2,727 | 0.0% | $16.63 | — | ADR | 035128206 |
| — | VIACOMCBS INC | 99,494 | $2,320 | 0.0% | $41.97 | — | Common Stock | 92556H206 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 75,590 | $2,237 | 0.0% | $24.41 | +14.6% | Common Stock | 02913V103 |
| — | BED BATH & BEYOND INC | 179,774 | $1,906 | 0.0% | $10.60 | — | Common Stock | 075896100 |
| EWT | ISHARES MSCI TAIWAN ETF | 45,039 | $1,811 | 0.0% | $35.66 | — | ETP | 46434G772 |
| — | CIMAREX ENERGY CO | 64,850 | $1,783 | 0.0% | $95.52 | — | Common Stock | 171798101 |
| CDE | COEUR MINING INC | 338,151 | $1,718 | 0.0% | $8.78 | -48.2% | Common Stock | 192108504 |
| — | SPARTANNASH CO | 75,751 | $1,610 | 0.0% | $11.83 | — | Common Stock | 847215100 |
| — | NORBORD INC | 70,536 | $1,605 | 0.0% | $11.70 | — | Common Stock | 65548P403 |
| WFC | WELLS FARGO & CO | 58,143 | $1,488 | 0.0% | $38.90 | -38.4% | Common Stock | 949746101 |
| NG | NOVAGOLD RESOURCES INC | 161,438 | $1,482 | 0.0% | $3.95 | +156.5% | Common Stock | 66987E206 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 49,338 | $1,419 | 0.0% | $46.41 | — | ETP | 464286400 |
| URBN | URBAN OUTFITTERS INC | 70,110 | $1,067 | 0.0% | $17.14 | 0.0% | Common Stock | 917047102 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 34,236 | $1,017 | 0.0% | $28.68 | — | ETP | 233051879 |
| CCJ | CAMECO CORP | 94,327 | $967 | 0.0% | $10.61 | -7.6% | Common Stock | 13321L108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 41,514 | $747 | 0.0% | $25.18 | — | ETP | 46429B309 |
| DHR | DANAHER CORP | 3,209 | $567 | 0.0% | $89.31 | +56.8% | Common Stock | 235851102 |
| BAX | BAXTER INTERNATIONAL INC | 6,509 | $560 | 0.0% | $68.45 | +13.5% | Common Stock | 071813109 |
| TLK | TELEKOMUNIKASI INDONESIA PERSE | 24,954 | $546 | 0.0% | $27.56 | — | ADR | 715684106 |
| — | LIONS GATE ENTERTAINMENT CORP | 70,888 | $525 | 0.0% | $12.24 | — | Common Stock | 535919401 |
| — | 58.COM INC | 9,614 | $519 | 0.0% | $51.65 | — | ADR | 31680Q104 |
| PLG | Platinum Group Metals LTD | 339,711 | $504 | 0.0% | $1.48 | +1.2% | Common Stock | 72765Q882 |
| THD | ISHARES MSCI THAILAND ETF | 6,103 | $431 | 0.0% | $87.62 | — | ETP | 464286624 |
| EPOL | ISHARES MSCI POLAND ETF | 24,476 | $407 | 0.0% | $20.78 | — | ETP | 46429B606 |
| ADBE | ADOBE SYSTEMS INC | 838 | $365 | 0.0% | $277.70 | +33.4% | Common Stock | 00724F101 |
| TUR | ISHARES MSCI TURKEY ETF | 14,176 | $329 | 0.0% | $26.72 | — | ETP | 464286715 |
| ABT | ABBOTT LABORATORIES | 2,906 | $266 | 0.0% | $74.97 | +9.3% | Common Stock | 002824100 |
| KO | COCA-COLA CO/THE | 5,168 | $231 | 0.0% | $35.03 | +10.5% | Common Stock | 191216100 |
| EWM | ISHARES MSCI MALAYSIA ETF | 6,968 | $176 | 0.0% | $29.05 | — | ETP | 46434G814 |
| RIG | TRANSOCEAN LTD | 63,817 | $117 | 0.0% | $5.15 | -69.8% | Common Stock | H8817H100 |
| FNV | FRANCO-NEVADA CORP | 358 | $50 | 0.0% | $86.09 | +46.7% | Common Stock | 351858105 |
| SAP | SAP SE | 200 | $28 | 0.0% | $140.00 | — | ADR | 803054204 |
| RGLD | Royal Gold Inc | 147 | $18 | 0.0% | $94.94 | +27.2% | Common Stock | 780287108 |
| — | UNILEVER PLC | 296 | $16 | 0.0% | $54.05 | — | ADR | 904767704 |
| — | UNILEVER NV | 242 | $13 | 0.0% | $53.72 | — | NY Reg Shrs | 904784709 |
| LLY | ELI LILLY & CO | 77 | $13 | 0.0% | $75.98 | +89.4% | Common Stock | 532457108 |
| NVS | NOVARTIS AG | 138 | $12 | 0.0% | $86.96 | — | ADR | 66987V109 |
| DAL | DELTA AIR LINES INC | 419 | $12 | 0.0% | $47.31 | -47.7% | Common Stock | 247361702 |
| CMCSA | COMCAST CORP | 316 | $12 | 0.0% | $28.41 | +15.3% | Common Stock | 20030N101 |
| CVX | CHEVRON CORP | 106 | $9 | 0.0% | $89.07 | -21.6% | Common Stock | 166764100 |
| DEO | DIAGEO PLC | 51 | $7 | 0.0% | $137.25 | — | ADR | 25243Q205 |
| IHG | INTERCONTINENTAL HOTELS ADR | 73 | $3 | 0.0% | $41.10 | — | ADR | 45857P806 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $16.78 | -70.9% | Common Stock | 366505105 |