Location: Santa Fe, NM
CIK: 0001145020 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $8.696B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 2,101,289 | $447M | 5.1% | $76.06 | +130.9% | — | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 2,697,287 | $420M | 4.8% | $38.66 | +261.4% | — | 46625H100 |
| ABBV | ABBVIE INC | 3,423,590 | $386M | 4.4% | $58.44 | +62.2% | — | 00287Y109 |
| AVGO | BROADCOM INC | 784,829 | $374M | 4.3% | $19.80 | +112.4% | — | 11135F101 |
| — | CHIMERA INVESTMENT CORP | 20,362,359 | $307M | 3.5% | $11.48 | — | — | 16934Q208 |
| QCOM | QUALCOMM INC | 1,935,361 | $277M | 3.2% | $46.26 | +164.1% | — | 747525103 |
| HD | HOME DEPOT INC | 859,686 | $274M | 3.2% | $75.55 | +275.7% | — | 437076102 |
| C | CITIGROUP INC | 3,783,612 | $268M | 3.1% | $39.88 | +57.3% | — | 172967424 |
| RF | REGIONS FINANCIAL CORP | 11,478,372 | $232M | 2.7% | $10.47 | +70.7% | — | 7591EP100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,001,715 | $227M | 2.6% | $157.49 | — | — | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,801,452 | $200M | 2.3% | $65.36 | — | — | 931427108 |
| EQH | EQUITABLE HOLDINGS INC | 5,664,660 | $172M | 2.0% | $18.74 | +55.0% | — | 29452E101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,342,931 | $161M | 1.9% | $64.60 | — | — | 874039100 |
| MRK | MERCK & CO. INC. | 2,051,194 | $160M | 1.8% | $41.23 | +55.6% | — | 58933Y105 |
| MA | MASTERCARD INC - A | 434,824 | $159M | 1.8% | $208.04 | +74.1% | — | 57636Q104 |
| PFE | PFIZER INC | 3,699,816 | $145M | 1.7% | $23.01 | +34.7% | — | 717081103 |
| LYB | LYONDELLBASELL INDU-CL A | 1,333,710 | $137M | 1.6% | $48.78 | +59.8% | — | N53745100 |
| MELI | MERCADOLIBRE INC | 78,221 | $122M | 1.4% | $817.30 | +79.6% | — | 58733R102 |
| — | ACTIVISION BLIZZARD INC | 1,251,301 | $119M | 1.4% | $42.56 | — | — | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 1,384,676 | $118M | 1.4% | $47.51 | +73.3% | — | 595112103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,344,028 | $103M | 1.2% | $91.89 | — | — | 13645T100 |
| SHOP | SHOPIFY INC - CLASS A | 70,464 | $103M | 1.2% | $109.19 | +12.8% | — | 82509L107 |
| CSCO | CISCO SYSTEMS INC | 1,870,421 | $99.13M | 1.1% | $37.00 | +23.9% | — | 17275R102 |
| COF | CAPITAL ONE FINANCIAL CORP | 613,126 | $94.84M | 1.1% | $71.82 | +93.0% | — | 14040H105 |
| SLRC | SLR INVESTMENT CORP | 4,649,456 | $86.67M | 1.0% | $7.35 | +57.9% | — | 83413U100 |
| META | FACEBOOK INC-CLASS A | 239,486 | $83.27M | 1.0% | $123.67 | +157.6% | — | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 34,059 | $83.17M | 1.0% | $35.33 | +228.1% | — | 02079K305 |
| V | VISA INC-CLASS A SHARES | 346,392 | $80.99M | 0.9% | $109.26 | +102.3% | — | 92826C839 |
| VNET | 21VIANET GROUP INC-ADR | 3,253,012 | $74.66M | 0.9% | $24.67 | — | — | 90138A103 |
| NBIS | YANDEX NV-A | 1,050,620 | $74.33M | 0.9% | $28.92 | — | — | N97284108 |
| ELME | WASHINGTON REIT | 3,064,661 | $70.49M | 0.8% | $25.78 | — | — | 939653101 |
| DIS | WALT DISNEY CO/THE | 393,335 | $69.14M | 0.8% | $107.86 | +62.9% | — | 254687106 |
| QRVO | QORVO INC | 348,231 | $68.13M | 0.8% | $69.49 | +165.4% | — | 74736K101 |
| RACE | FERRARI NV | 322,044 | $66.36M | 0.8% | $192.32 | +8.4% | — | N3167Y103 |
| WIX | WIX.COM LTD | 205,221 | $59.57M | 0.7% | $283.84 | -1.2% | — | M98068105 |
| SCHW | SCHWAB (CHARLES) CORP | 813,197 | $59.21M | 0.7% | $40.06 | +66.3% | — | 808513105 |
| GDS | GDS HOLDINGS LTD - ADR | 748,044 | $58.71M | 0.7% | $51.15 | — | — | 36165L108 |
| AVTR | AVANTOR INC | 1,627,029 | $57.78M | 0.7% | $26.56 | +21.8% | — | 05352A100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 960,926 | $57.56M | 0.7% | $40.37 | — | — | 046353108 |
| MFIC | APOLLO INVESTMENT CORP | 4,212,485 | $57.5M | 0.7% | $6.30 | +30.6% | — | 03761U502 |
| — | ATLASSIAN CORP PLC-CLASS A | 210,054 | $53.95M | 0.6% | $127.67 | — | — | G06242104 |
| TMUS | T-MOBILE US INC | 363,811 | $52.69M | 0.6% | $40.62 | +228.0% | — | 872590104 |
| CCI | CROWN CASTLE INTL CORP | 264,061 | $51.52M | 0.6% | $53.50 | +180.4% | — | 22822V101 |
| TJX | TJX COMPANIES INC | 736,290 | $49.64M | 0.6% | $48.60 | +31.0% | — | 872540109 |
| ASML | ASML HOLDING NV-NY REG SHS | 67,067 | $46.33M | 0.5% | $290.30 | — | — | N07059210 |
| GLOB | GLOBANT SA | 210,483 | $46.13M | 0.5% | $153.77 | +42.9% | — | L44385109 |
| — | HORIZON THERAPEUTICS PLC | 482,256 | $45.16M | 0.5% | $73.15 | — | — | G46188101 |
| CF | CF INDUSTRIES HOLDINGS INC | 843,485 | $43.4M | 0.5% | $23.60 | +95.0% | — | 125269100 |
| SE | SEA LTD-ADR | 157,816 | $43.34M | 0.5% | $237.85 | — | — | 81141R100 |
| — | ZYNGA INC | 4,031,014 | $42.85M | 0.5% | $9.89 | — | — | 98986T108 |
| SBNY | SIGNATURE BANK | 169,628 | $41.67M | 0.5% | $228.46 | — | — | 82669G104 |
| — | HESKA CORP | 168,328 | $38.67M | 0.4% | $158.53 | — | — | 42805E306 |
| ESTC | ELASTIC NV | 261,917 | $38.18M | 0.4% | $126.71 | -1.4% | — | N14506104 |
| OTIS | OTIS WORLDWIDE CORP | 457,110 | $37.38M | 0.4% | $71.71 | 0.0% | — | 68902V107 |
| — | BLACK KNIGHT INC | 477,324 | $37.22M | 0.4% | $86.72 | — | — | 09215C105 |
| LAMR | LAMAR ADVERTISING CO-A | 321,283 | $33.55M | 0.4% | $58.00 | — | — | 512816109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 315,474 | $33.35M | 0.4% | $67.70 | +53.3% | — | 339750101 |
| RPAY | REPAY HOLDINGS CORP | 1,352,527 | $32.52M | 0.4% | $24.38 | -3.9% | — | 76029L100 |
| GTLS | CHART INDUSTRIES INC | 220,426 | $32.25M | 0.4% | $101.78 | +44.1% | — | 16115Q308 |
| ENTG | ENTEGRIS INC | 261,036 | $32.1M | 0.4% | $87.08 | +29.5% | — | 29362U104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 76,155 | $31.9M | 0.4% | $358.76 | +18.4% | — | 879360105 |
| INFY | INFOSYS LTD-SP ADR | 1,501,729 | $31.82M | 0.4% | $20.64 | — | — | 456788108 |
| VRNS | VARONIS SYSTEMS INC | 551,357 | $31.77M | 0.4% | $54.53 | -4.5% | — | 922280102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 492,938 | $31.27M | 0.4% | $59.47 | +11.6% | — | 147448104 |
| FRPT | FRESHPET INC | 187,176 | $30.5M | 0.4% | $141.36 | +20.7% | — | 358039105 |
| XPO | XPO LOGISTICS INC | 212,288 | $29.7M | 0.3% | $36.73 | +33.0% | — | 983793100 |
| — | PETIQ INC | 766,146 | $29.57M | 0.3% | $37.87 | — | — | 71639T106 |
| — | AMEDISYS INC COM | 119,190 | $29.19M | 0.3% | $285.58 | — | — | 023436108 |
| BEKE | KE HOLDINGS INC | 590,457 | $28.15M | 0.3% | $56.98 | — | — | 482497104 |
| MXL | MAXLINEAR INC | 660,057 | $28.05M | 0.3% | $29.02 | +28.5% | — | 57776J100 |
| SONO | SONOS INC | 785,656 | $27.68M | 0.3% | $33.75 | +10.9% | — | 83570H108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 323,469 | $27.55M | 0.3% | $76.99 | +0.2% | — | 099502106 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 580,164 | $27.46M | 0.3% | $37.74 | — | — | 833635105 |
| OMF | ONEMAIN HOLDINGS INC | 454,709 | $27.24M | 0.3% | $41.78 | +35.5% | — | 68268W103 |
| CACI | CACI INTERNATIONAL INC -CL A | 103,000 | $26.28M | 0.3% | $230.36 | +12.0% | — | 127190304 |
| GO | GROCERY OUTLET HOLDING CORP | 747,863 | $25.92M | 0.3% | $40.39 | -9.5% | — | 39874R101 |
| COHU | COHU INC | 689,082 | $25.35M | 0.3% | $29.69 | +33.6% | — | 192576106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 178,941 | $24.15M | 0.3% | $89.87 | +61.8% | — | 50212V100 |
| FANG | DIAMONDBACK ENERGY INC | 255,394 | $23.98M | 0.3% | $33.48 | +101.0% | — | 25278X109 |
| JLL | JONES LANG LASALLE INC | 120,786 | $23.61M | 0.3% | $136.02 | +43.6% | — | 48020Q107 |
| AGO | ASSURED GUARANTY LTD | 492,474 | $23.38M | 0.3% | $23.98 | +82.4% | — | G0585R106 |
| — | IAA INC | 419,042 | $22.86M | 0.3% | $63.72 | — | — | 449253103 |
| — | PINNACLE FINANCIAL PARTNERS | 250,301 | $22.1M | 0.3% | $68.44 | — | — | 72346Q104 |
| AES | AES CORP | 843,974 | $22M | 0.3% | $18.00 | +23.3% | — | 00130H105 |
| CCK | CROWN HOLDINGS INC | 210,706 | $21.54M | 0.2% | $49.58 | +102.7% | — | 228368106 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,417,500 | $20.91M | 0.2% | $17.74 | — | — | 38741L107 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 365,929 | $20.46M | 0.2% | $52.51 | -8.4% | — | G68707101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 430,237 | $20.3M | 0.2% | $41.06 | — | — | 848574109 |
| BZ | KANZHUN LTD | 504,362 | $20M | 0.2% | $39.65 | — | — | 48553T106 |
| FOXF | FOX FACTORY HOLDING CORP | 127,349 | $19.82M | 0.2% | $73.51 | +102.3% | — | 35138V102 |
| KRNT | KORNIT DIGITAL LTD | 151,566 | $18.84M | 0.2% | $76.81 | +37.5% | — | M6372Q113 |
| TDOC | TELADOC HEALTH INC | 111,469 | $18.54M | 0.2% | $162.03 | 0.0% | — | 87918A105 |
| XP | XP INC - CLASS A | 407,740 | $17.76M | 0.2% | $41.10 | +0.6% | — | G98239109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 359,659 | $17.16M | 0.2% | $51.01 | — | — | 88087E100 |
| — | AJAX I-CL A | 1,717,100 | $17.1M | 0.2% | $9.96 | — | — | G0190X100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 579,643 | $17.05M | 0.2% | $20.86 | +44.5% | — | G66721104 |
| ESI | ELEMENT SOLUTIONS INC | 723,504 | $16.92M | 0.2% | $12.89 | +60.1% | — | 28618M106 |
| MP | MP MATERIALS CORP | 450,873 | $16.62M | 0.2% | $31.08 | 0.0% | — | 553368101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 76,115 | $16.45M | 0.2% | $167.75 | +16.6% | — | 502431109 |
| HAE | HAEMONETICS CORP/MASS | 246,575 | $16.43M | 0.2% | $85.75 | -17.5% | — | 405024100 |
| JTKWY | JUST EAT TAKEAWAY-SPONS ADR | 898,940 | $16.41M | 0.2% | $18.26 | — | — | 48214T305 |
| TREX | TREX COMPANY INC | 155,208 | $15.86M | 0.2% | $76.52 | +31.9% | — | 89531P105 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,258,621 | $15.83M | 0.2% | $8.04 | — | — | 294821608 |
| DLO | DLOCAL LTD/URUGUAY | 298,618 | $15.69M | 0.2% | $36.67 | 0.0% | — | G29018101 |
| RGEN | REPLIGEN CORP | 77,875 | $15.54M | 0.2% | $182.76 | +6.1% | — | 759916109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 360,621 | $15.38M | 0.2% | $36.49 | +27.1% | — | 12008R107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 176,339 | $15.26M | 0.2% | $69.80 | +21.4% | — | 81725T100 |
| STKL | SUNOPTA INC | 1,245,580 | $15.25M | 0.2% | $10.89 | +19.9% | — | 8676EP108 |
| ITT | ITT INC | 164,624 | $15.08M | 0.2% | $53.58 | +73.8% | — | 45073V108 |
| CLH | CLEAN HARBORS INC | 156,975 | $14.62M | 0.2% | $67.02 | +35.6% | — | 184496107 |
| FLEX | FLEX LTD | 805,676 | $14.4M | 0.2% | $10.47 | +29.7% | — | Y2573F102 |
| BAP | CREDICORP LTD | 118,625 | $14.37M | 0.2% | $161.08 | -25.5% | — | G2519Y108 |
| NTRA | NATERA INC | 125,104 | $14.2M | 0.2% | $109.57 | -6.6% | — | 632307104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 167,228 | $14.07M | 0.2% | $91.04 | -4.4% | — | 681116109 |
| — | TOTALENERGIES SE-SPON ADR | 307,136 | $13.9M | 0.2% | $43.41 | — | — | 89151E109 |
| EPAM | EPAM SYSTEMS INC | 26,876 | $13.73M | 0.2% | $246.67 | +90.0% | — | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 35,911 | $13.41M | 0.2% | $308.64 | +10.2% | — | 609839105 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 140,180 | $13.14M | 0.2% | $63.14 | +49.5% | — | 82452J109 |
| NVST | ENVISTA HOLDINGS CORP | 301,887 | $13.04M | 0.2% | $43.38 | 0.0% | — | 29415F104 |
| YETI | YETI HOLDINGS INC | 140,798 | $12.93M | 0.1% | $71.23 | +21.9% | — | 98585X104 |
| — | LIVEPERSON INC | 197,210 | $12.47M | 0.1% | $62.30 | — | — | 538146101 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 216,851 | $12.47M | 0.1% | $53.07 | — | — | 464288240 |
| — | LINDE PLC | 42,803 | $12.37M | 0.1% | $215.98 | — | — | G5494J103 |
| EB | EVENTBRITE INC-CLASS A | 650,382 | $12.36M | 0.1% | $20.68 | +2.5% | — | 29975E109 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 849,048 | $12.31M | 0.1% | $14.66 | — | — | 750481103 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 2,195,746 | $11.9M | 0.1% | $4.90 | — | — | 606822104 |
| LPRO | OPEN LENDING CORP - CL A | 266,502 | $11.48M | 0.1% | $37.71 | +1.9% | — | 68373J104 |
| — | LESLIE'S INC | 416,372 | $11.45M | 0.1% | $25.05 | — | — | 527064109 |
| ABBNY | ABB LTD-SPON ADR | 333,664 | $11.34M | 0.1% | $24.20 | — | — | 000375204 |
| BFAM | BRIGHT HORIZON FAMILY COM | 76,418 | $11.24M | 0.1% | $163.69 | -8.6% | — | 109194100 |
| LASR | NLIGHT INC | 307,997 | $11.17M | 0.1% | $35.41 | -15.7% | — | 65487K100 |
| ATRC | ATRICURE INC | 140,138 | $11.12M | 0.1% | $72.70 | 0.0% | — | 04963C209 |
| — | ANAPLAN INC | 208,120 | $11.09M | 0.1% | $53.30 | — | — | 03272L108 |
| DOMO | DOMO INC - CLASS B | 136,596 | $11.04M | 0.1% | $65.51 | 0.0% | — | 257554105 |
| — | NEVRO CORP | 66,042 | $10.95M | 0.1% | $173.10 | — | — | 64157F103 |
| SONY | SONY GROUP CORP-SPONSORED ADR | 102,570 | $9.972M | 0.1% | $88.47 | — | — | 835699307 |
| GTES | GATES INDUSTRIAL CORP PLC | 498,505 | $9.008M | 0.1% | $17.49 | 0.0% | — | G39108108 |
| — | NANOSTRING TECHNOLOGIES INC | 134,879 | $8.739M | 0.1% | $65.71 | — | — | 63009R109 |
| — | II-VI INC | 119,450 | $8.671M | 0.1% | $72.59 | — | — | 902104108 |
| PAR | PAR TECHNOLOGY CORP/DEL | 123,290 | $8.623M | 0.1% | $74.27 | -4.6% | — | 698884103 |
| SKYT | SKYWATER TECHNOLOGY INC | 297,261 | $8.517M | 0.1% | $24.70 | 0.0% | — | 83089J108 |
| PENN | PENN NATIONAL GAMING INC | 110,704 | $8.468M | 0.1% | $71.36 | +20.7% | — | 707569109 |
| — | OATLY GROUP AB | 333,003 | $8.145M | 0.1% | $24.46 | — | — | 67421J108 |
| BBBY | OVERSTOCK.COM INC | 87,998 | $8.113M | 0.1% | $79.93 | 0.0% | — | 690370101 |
| — | EARGO INC | 197,961 | $7.901M | 0.1% | $45.74 | — | — | 270087109 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 111,157 | $7.216M | 0.1% | $56.60 | 0.0% | — | 08975P108 |
| PCOR | PROCORE TECHNOLOGIES INC | 75,620 | $7.18M | 0.1% | $87.72 | 0.0% | — | 74275K108 |
| — | REXNORD CORP | 138,966 | $6.954M | 0.1% | $50.04 | — | — | 76169B102 |
| MSFT | MICROSOFT CORP | 25,546 | $6.92M | 0.1% | $196.76 | +24.4% | — | 594918104 |
| OGN | ORGANON & CO | 205,117 | $6.207M | 0.1% | $26.93 | 0.0% | — | 68622V106 |
| GOOG | ALPHABET INC-CL C | 2,362 | $5.92M | 0.1% | $32.64 | +262.4% | — | 02079K107 |
| BKLN | INVESCO SENIOR LOAN ETF | 250,772 | $5.555M | 0.1% | $22.15 | — | — | 46138G508 |
| HDB | HDFC BANK LTD-ADR | 74,890 | $5.476M | 0.1% | $55.49 | — | — | 40415F101 |
| AMZN | AMAZON.COM INC | 1,458 | $5.016M | 0.1% | $53.81 | +208.8% | — | 023135106 |
| — | CRH PLC-SPONSORED ADR | 97,412 | $4.952M | 0.1% | $50.84 | — | — | 12626K203 |
| ING | ING GROEP N.V.-SPONSORED ADR | 363,367 | $4.811M | 0.1% | $13.24 | — | — | 456837103 |
| — | TEEKAY LNG PARTNERS LP | 302,386 | $4.563M | 0.1% | $16.14 | — | — | Y8564M105 |
| AGYS | AGILYSYS INC | 78,596 | $4.47M | 0.1% | $51.72 | 0.0% | — | 00847J105 |
| NOMD | NOMAD FOODS LTD | 155,840 | $4.406M | 0.1% | $14.31 | +105.6% | — | G6564A105 |
| NVDA | NVIDIA CORP | 5,390 | $4.313M | 0.0% | $15.78 | +1.3% | — | 67066G104 |
| BMBL | BUMBLE INC-A | 74,671 | $4.301M | 0.0% | $59.17 | -10.8% | — | 12047B105 |
| COUR | COURSERA INC | 99,434 | $3.934M | 0.0% | $45.00 | -4.4% | — | 22266M104 |
| HBM | HUDBAY MINERALS INC | 570,100 | $3.797M | 0.0% | $7.48 | 0.0% | — | 443628102 |
| AAPL | APPLE INC | 24,214 | $3.316M | 0.0% | $75.33 | +67.9% | — | 037833100 |
| IBN | ICICI BANK LTD-SPON ADR | 175,313 | $2.998M | 0.0% | $12.37 | — | — | 45104G104 |
| PDD | PINDUODUO INC-ADR | 23,227 | $2.95M | 0.0% | $132.48 | — | — | 722304102 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 33,322 | $2.934M | 0.0% | $87.91 | — | — | 464288513 |
| AMD | ADVANCED MICRO DEVICES | 30,975 | $2.909M | 0.0% | $80.82 | 0.0% | — | 007903107 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 45,243 | $2.48M | 0.0% | $54.82 | — | — | 464288646 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 23,000 | $2.458M | 0.0% | $105.08 | — | — | 400506101 |
| WAL | WESTERN ALLIANCE BANCORP | 23,283 | $2.162M | 0.0% | $43.67 | +104.9% | — | 957638109 |
| STLA | STELLANTIS NV | 106,808 | $2.105M | 0.0% | $18.03 | — | — | N82405106 |
| PWR | QUANTA SERVICES INC | 22,377 | $2.027M | 0.0% | $38.53 | +141.7% | — | 74762E102 |
| CPNG | COUPANG INC | 48,427 | $2.025M | 0.0% | $42.02 | -2.5% | — | 22266T109 |
| — | NATURA &CO HOLDING-ADR | 82,291 | $1.867M | 0.0% | $19.59 | — | — | 63884N108 |
| — | COOPER COS INC/THE | 4,691 | $1.859M | 0.0% | $322.27 | — | — | 216648402 |
| VIV | TELEFONICA BRASIL-ADR | 210,341 | $1.788M | 0.0% | $8.26 | — | — | 87936R205 |
| EFA | ISHARES MSCI EAFE ETF | 21,071 | $1.662M | 0.0% | $75.39 | — | — | 464287465 |
| VALE | VALE SA-SP ADR | 70,335 | $1.604M | 0.0% | $22.81 | — | — | 91912E105 |
| INNV | INNOVAGE HOLDING CORP | 74,789 | $1.594M | 0.0% | $24.02 | -4.7% | — | 45784A104 |
| NTES | NETEASE INC-ADR | 13,379 | $1.542M | 0.0% | $100.64 | — | — | 64110W102 |
| ORANY | ORANGE-SPON ADR | 126,832 | $1.451M | 0.0% | $13.78 | — | — | 684060106 |
| BLDP | BALLARD POWER SYSTEMS INC | 74,308 | $1.346M | 0.0% | $29.01 | -35.9% | — | 058586108 |
| GLD | SPDR GOLD SHARES | 7,233 | $1.198M | 0.0% | $151.32 | — | — | 78463V107 |
| RAMP | LIVERAMP HOLDINGS INC | 24,723 | $1.158M | 0.0% | $68.12 | -29.4% | — | 53815P108 |
| YUMC | YUM CHINA HOLDINGS INC | 16,535 | $1.095M | 0.0% | $58.26 | +9.5% | — | 98850P109 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 48,296 | $1.047M | 0.0% | $23.35 | — | — | 715684106 |
| HUN | HUNTSMAN CORP | 36,028 | $955K | 0.0% | $21.83 | +30.2% | — | 447011107 |
| — | OZON HOLDINGS PLC - ADR | 14,930 | $875K | 0.0% | $58.61 | — | — | 69269L104 |
| UBS | UBS GROUP AG-REG | 56,540 | $867K | 0.0% | $12.59 | +25.4% | — | H42097107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,370 | $855K | 0.0% | $82.50 | — | — | 66987V109 |
| EEM | ISHARES MSCI EMERGING MARKET | 13,714 | $756K | 0.0% | $53.96 | — | — | 464287234 |
| VOD | VODAFONE GROUP PLC-SP ADR | 41,413 | $709K | 0.0% | $16.33 | — | — | 92857W308 |
| DBB | INVESCO DB BASE METALS FUND | 30,762 | $622K | 0.0% | $15.66 | — | — | 46140H700 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 13,251 | $535K | 0.0% | $60.99 | — | — | 780259206 |
| PPG | PPG INDUSTRIES INC | 3,041 | $516K | 0.0% | $114.25 | +36.8% | — | 693506107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,110 | $353K | 0.0% | $181.07 | +56.2% | — | 518439104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,387 | $317K | 0.0% | $54.99 | +34.3% | — | 98311A105 |
| ARCC | ARES CAPITAL CORP | 15,037 | $295K | 0.0% | $5.55 | +125.3% | — | 04010L103 |
| DBA | INVESCO DB AGRICULTURE FUND | 14,323 | $267K | 0.0% | $16.48 | — | — | 46140H106 |
| CARG | CARGURUS INC | 10,054 | $264K | 0.0% | $27.58 | -5.9% | — | 141788109 |
| VLO | VALERO ENERGY CORP | 3,057 | $239K | 0.0% | $52.31 | +26.1% | — | 91913Y100 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 3,244 | $170K | 0.0% | $52.40 | — | — | 464286251 |
| LMT | LOCKHEED MARTIN CORP | 297 | $112K | 0.0% | $323.73 | +4.6% | — | 539830109 |
| MO | ALTRIA GROUP INC | 2,311 | $110K | 0.0% | $27.31 | +24.4% | — | 02209S103 |
| NOW | SERVICENOW INC | 191 | $105K | 0.0% | $25.88 | +291.7% | — | 81762P102 |