Location: Santa Fe, NM
CIK: 0001145020 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $7.632B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 2,045,309 | $486M | 6.4% | $76.06 | +163.9% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 716,910 | $451M | 5.9% | $20.40 | +170.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 2,752,707 | $446M | 5.8% | $59.71 | +111.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 6,254,412 | $324M | 4.2% | $28.47 | +49.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,954,023 | $299M | 3.9% | $49.09 | +212.9% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 1,821,388 | $248M | 3.3% | $38.66 | +245.7% | COM | 46625H100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,846,608 | $241M | 3.2% | $10.77 | +84.7% | COM | 7591EP100 |
| — | CHIMERA INVT CORP | 17,231,693 | $207M | 2.7% | $11.48 | — | COM NEW | 16934Q208 |
| MRK | MERCK & CO. INC | 2,441,921 | $200M | 2.6% | $45.54 | +53.4% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,762,795 | $184M | 2.4% | $76.14 | — | SPONSORED ADS | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,769,143 | $182M | 2.4% | $54.04 | +37.5% | SHS - A - | N53745100 |
| EQH | EQUITABLE HLDGS INC | 5,657,912 | $175M | 2.3% | $18.74 | +59.3% | COM | 29452E101 |
| UBS | UBS GROUP AG | 8,071,734 | $159M | 2.1% | $17.57 | +7.7% | SHS | H42097107 |
| MA | MASTERCARD INCORPORATED | 430,811 | $154M | 2.0% | $215.24 | +63.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 513,892 | $154M | 2.0% | $75.55 | +315.6% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,052,474 | $137M | 1.8% | $64.59 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 2,304,025 | $128M | 1.7% | $39.44 | +27.5% | COM | 17275R102 |
| — | CANADIAN PAC RY LTD | 1,257,193 | $104M | 1.4% | $91.49 | — | COM | 13645T100 |
| — | LINDE PLC | 316,627 | $101M | 1.3% | $330.08 | — | SHS | G5494J103 |
| STLA | STELLANTIS N.V | 5,330,878 | $87.29M | 1.1% | $17.79 | — | SHS | N82405106 |
| MU | MICRON TECHNOLOGY INC | 1,109,842 | $86.45M | 1.1% | $47.51 | +75.5% | COM | 595112103 |
| C | CITIGROUP INC | 1,590,735 | $84.94M | 1.1% | $39.88 | +34.2% | COM NEW | 172967424 |
| SLRC | SLR INVESTMENT CORP | 4,438,599 | $80.47M | 1.1% | $7.35 | +64.5% | COM | 83413U100 |
| V | VISA INC | 359,822 | $79.8M | 1.0% | $121.23 | +73.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 28,107 | $78.17M | 1.0% | $35.33 | +281.5% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 65,376 | $77.76M | 1.0% | $863.50 | +26.0% | COM | 58733R102 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,964,150 | $75.59M | 1.0% | $25.78 | — | SH BEN INT | 939653101 |
| AZN | ASTRAZENECA PLC | 961,630 | $63.8M | 0.8% | $41.97 | — | SPONSORED ADR | 046353108 |
| — | ACTIVISION BLIZZARD INC | 796,269 | $63.79M | 0.8% | $45.58 | — | COM | 00507V109 |
| OTIS | OTIS WORLDWIDE CORP | 784,099 | $60.34M | 0.8% | $74.40 | +1.0% | COM | 68902V107 |
| COF | CAPITAL ONE FINL CORP | 453,454 | $59.53M | 0.8% | $71.82 | +89.2% | COM | 14040H105 |
| META | FACEBOOK INC | 241,627 | $53.73M | 0.7% | $141.25 | +75.7% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 622,563 | $52.49M | 0.7% | $40.06 | +108.1% | COM | 808513105 |
| ASML | ASML HOLDING N V | 71,395 | $47.69M | 0.6% | $373.03 | — | N Y REGISTRY SHS | N07059210 |
| RACE | FERRARI N V | 213,841 | $46.64M | 0.6% | $192.32 | +16.1% | COM | N3167Y103 |
| BKNG | BOOKING HOLDINGS INC | 19,096 | $44.85M | 0.6% | $2298.42 | 0.0% | COM | 09857L108 |
| HDB | HDFC BANK LTD | 730,681 | $44.81M | 0.6% | $62.91 | — | SPONSORED ADS | 40415F101 |
| TJX | TJX COS INC NEW | 668,194 | $40.48M | 0.5% | $48.60 | +30.1% | COM | 872540109 |
| AVTR | AVANTOR INC | 1,187,280 | $40.15M | 0.5% | $26.56 | +34.3% | COM | 05352A100 |
| BZ | KANZHUN LIMITED | 1,588,829 | $39.58M | 0.5% | $34.01 | — | SPONSORED ADS | 48553T106 |
| MFIC | APOLLO INVT CORP | 2,937,783 | $38.84M | 0.5% | $6.30 | +31.1% | COM NEW | 03761U502 |
| ESTC | ELASTIC N V | 433,376 | $38.55M | 0.5% | $137.08 | -34.8% | ORD SHS | N14506104 |
| QRVO | QORVO INC | 296,152 | $36.75M | 0.5% | $69.49 | +94.7% | COM | 74736K101 |
| ACWX | ISHARES TR | 697,457 | $36.43M | 0.5% | $54.81 | — | MSCI ACWI EX US | 464288240 |
| YUMC | YUM CHINA HLDGS INC | 823,839 | $36.38M | 0.5% | $56.38 | -16.5% | COM | 98850P109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 123,567 | $36.27M | 0.5% | $228.46 | — | COM | 82669G104 |
| CWST | CASELLA WASTE SYS INC | 403,136 | $35.34M | 0.5% | $59.47 | +34.0% | CL A | 147448104 |
| CACI | CACI INTL INC | 110,042 | $33.15M | 0.4% | $233.28 | +18.3% | CL A | 127190304 |
| BABA | ALIBABA GROUP HLDG LTD | 302,610 | $32.92M | 0.4% | $154.00 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 45,511 | $30.76M | 0.4% | $124.56 | -34.1% | CL A | 82509L107 |
| INFY | INFOSYS LTD | 1,225,617 | $30.51M | 0.4% | $20.97 | — | SPONSORED ADR | 456788108 |
| EXE | CHESAPEAKE ENERGY CORP | 332,116 | $28.89M | 0.4% | $47.37 | +26.8% | COM | 165167735 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60,405 | $28.55M | 0.4% | $358.76 | +19.9% | COM | 879360105 |
| SE | SEA LTD | 228,536 | $27.38M | 0.4% | $224.99 | — | SPONSORD ADS | 81141R100 |
| CCK | CROWN HLDGS INC | 218,349 | $27.31M | 0.4% | $57.80 | +96.0% | COM | 228368106 |
| — | TOTAL SE | 532,255 | $26.9M | 0.4% | $46.48 | — | SPONSORED ADS | 89151E109 |
| GTLS | CHART INDS INC | 153,843 | $26.43M | 0.3% | $101.78 | +38.0% | COM | 16115Q308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,702,420 | $25.2M | 0.3% | $14.80 | — | SPONSORED ADR | 71654V408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 98,224 | $24.41M | 0.3% | $184.85 | +16.1% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 177,313 | $24.31M | 0.3% | $33.48 | +221.4% | COM | 25278X109 |
| LPLA | LPL FINL HLDGS INC | 130,183 | $23.78M | 0.3% | $89.87 | +93.8% | COM | 50212V100 |
| — | TATA MTRS LTD | 850,286 | $23.77M | 0.3% | $31.54 | — | SPONSORED ADR | 876568502 |
| SONO | SONOS INC | 823,787 | $23.25M | 0.3% | $33.27 | -20.2% | COM | 83570H108 |
| XP | XP INC | 763,698 | $22.99M | 0.3% | $31.67 | -1.5% | CL A | G98239109 |
| CF | CF INDS HLDGS INC | 219,792 | $22.65M | 0.3% | $23.60 | +214.7% | COM | 125269100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 262,573 | $22.48M | 0.3% | $37.74 | — | SPON ADR SER B | 833635105 |
| AES | AES CORP | 867,675 | $22.32M | 0.3% | $18.34 | +5.6% | COM | 00130H105 |
| FCX | FREEPORT-MCMORAN INC | 439,069 | $21.84M | 0.3% | $35.30 | +18.5% | CL B | 35671D857 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 247,113 | $21.71M | 0.3% | $76.99 | -1.0% | CL A | 099502106 |
| — | PINNACLE FINL PARTNERS INC | 230,397 | $21.21M | 0.3% | $70.75 | — | COM | 72346Q104 |
| — | HESKA CORP | 150,383 | $20.8M | 0.3% | $158.53 | — | COM RESTRC NEW | 42805E306 |
| — | BLACK KNIGHT INC | 354,612 | $20.56M | 0.3% | $86.72 | — | COM | 09215C105 |
| — | ASPEN TECHNOLOGY INC | 123,341 | $20.4M | 0.3% | $153.21 | — | COM | 045327103 |
| — | LESLIES INC | 1,017,054 | $19.69M | 0.3% | $23.94 | — | COM | 527064109 |
| — | ATLASSIAN CORP PLC | 66,870 | $19.65M | 0.3% | $127.67 | — | CL A | G06242104 |
| JLL | JONES LANG LASALLE INC | 81,850 | $19.6M | 0.3% | $136.02 | +79.2% | COM | 48020Q107 |
| VRNS | VARONIS SYS INC | 406,828 | $19.34M | 0.3% | $53.88 | -24.0% | COM | 922280102 |
| — | LIVENT CORP | 724,611 | $18.89M | 0.2% | $24.38 | — | COM | 53814L108 |
| MXL | MAXLINEAR INC | 318,579 | $18.59M | 0.2% | $29.02 | +109.8% | COM | 57776J100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 284,405 | $18.36M | 0.2% | $36.49 | +98.9% | COM | 12008R107 |
| RPAY | REPAY HLDGS CORP | 1,212,373 | $17.91M | 0.2% | $24.06 | -31.4% | COM CL A | 76029L100 |
| HBM | HUDBAY MINERALS INC | 2,224,056 | $17.46M | 0.2% | $6.60 | +17.7% | COM | 443628102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 207,638 | $17.43M | 0.2% | $74.82 | +12.6% | COM | 81725T100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 344,556 | $16.78M | 0.2% | $43.11 | +7.0% | COM | 29415F104 |
| HTHT | HUAZHU GROUP LTD | 501,685 | $16.55M | 0.2% | $40.50 | — | SPONSORED ADS | 44332N106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,068,838 | $16.1M | 0.2% | $17.23 | -9.2% | ORD SHS | G39108108 |
| SONY | SONY CORP | 155,496 | $15.97M | 0.2% | $97.20 | — | SPONSORED ADR | 835699307 |
| — | PETIQ INC | 652,365 | $15.92M | 0.2% | $37.87 | — | COM CL A | 71639T106 |
| GPMT | GRANITE PT MTG TR INC | 1,417,500 | $15.76M | 0.2% | $17.74 | — | COM STK | 38741L107 |
| — | AMEDISYS INC | 90,516 | $15.6M | 0.2% | $285.58 | — | COM | 023436108 |
| CLH | CLEAN HARBORS INC | 138,429 | $15.45M | 0.2% | $67.02 | +47.3% | COM | 184496107 |
| — | STERLING CHECK CORP | 579,105 | $15.31M | 0.2% | $26.43 | — | COM | 85917T109 |
| — | HORIZON THERAPEUTICS PUB L | 145,210 | $15.28M | 0.2% | $73.15 | — | SHS | G46188101 |
| — | EZCORP INC | 17,187,000 | $15.27M | 0.2% | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| WD | WALKER & DUNLOP INC | 116,658 | $15.1M | 0.2% | $123.77 | -1.1% | COM | 93148P102 |
| FND | FLOOR & DECOR HLDGS INC | 177,050 | $14.34M | 0.2% | $67.70 | +49.6% | CL A | 339750101 |
| ESI | ELEMENT SOLUTIONS INC | 648,850 | $14.21M | 0.2% | $12.89 | +69.0% | COM | 28618M106 |
| HAE | HAEMONETICS CORP MASS | 214,973 | $13.59M | 0.2% | $85.75 | -36.6% | COM | 405024100 |
| AZTA | BROOKS AUTOMATION INC NEW | 163,940 | $13.59M | 0.2% | $90.01 | -4.7% | COM | 114340102 |
| FORM | FORMFACTOR INC | 322,907 | $13.57M | 0.2% | $41.45 | +0.5% | COM | 346375108 |
| KRG | KITE RLTY GROUP TR | 589,292 | $13.42M | 0.2% | $20.39 | — | COM NEW | 49803T300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 267,380 | $13.07M | 0.2% | $41.06 | — | COM CL A | 848574109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 898,545 | $12.83M | 0.2% | $14.89 | — | COM CL A | 750481103 |
| ABBNY | ABB LTD | 392,161 | $12.68M | 0.2% | $25.72 | — | SPONSORED ADR | 000375204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 577,927 | $12.64M | 0.2% | $20.92 | -2.3% | SHS | G66721104 |
| ENTG | ENTEGRIS INC | 94,570 | $12.41M | 0.2% | $87.08 | +45.2% | COM | 29362U104 |
| MSFT | MICROSOFT CORP | 39,732 | $12.25M | 0.2% | $251.69 | +15.8% | COM | 594918104 |
| OMF | ONEMAIN HLDGS INC | 256,921 | $12.18M | 0.2% | $41.78 | +19.3% | COM | 68268W103 |
| CNMD | CONMED CORP | 80,225 | $11.92M | 0.2% | $125.78 | +7.1% | COM | 207410101 |
| MPWR | MONOLITHIC PWR SYS INC | 24,529 | $11.91M | 0.2% | $308.64 | +37.0% | COM | 609839105 |
| EB | EVENTBRITE INC | 792,462 | $11.71M | 0.2% | $19.93 | -25.6% | COM CL A | 29975E109 |
| LW | LAMB WESTON HLDGS INC | 193,283 | $11.58M | 0.2% | $61.17 | -5.0% | COM | 513272104 |
| ITT | ITT INC | 151,333 | $11.38M | 0.1% | $56.57 | +56.0% | COM | 45073V108 |
| ERIC | ERICSSON | 1,242,333 | $11.36M | 0.1% | $8.07 | — | ADR B SEK 10 | 294821608 |
| — | NUVEI CORPORATION | 149,676 | $11.26M | 0.1% | $75.21 | — | SUB VTG SHS | 67079A102 |
| BSY | BENTLEY SYS INC | 252,659 | $11.16M | 0.1% | $49.15 | -20.3% | COM CL B | 08265T208 |
| CALX | CALIX INC | 256,670 | $11.01M | 0.1% | $46.31 | +9.3% | COM | 13100M509 |
| FOUR | SHIFT4 PMTS INC | 176,255 | $10.91M | 0.1% | $64.20 | -17.9% | CL A | 82452J109 |
| — | SHOCKWAVE MED INC | 50,948 | $10.56M | 0.1% | $178.33 | — | COM | 82489T104 |
| THRM | GENTHERM INC | 140,164 | $10.24M | 0.1% | $83.27 | 0.0% | COM | 37253A103 |
| GXO | GXO LOGISTICS INCORPORATED | 140,748 | $10.04M | 0.1% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| — | WIDEOPENWEST INC | 556,965 | $9.713M | 0.1% | $20.03 | — | COM | 96758W101 |
| — | COMCAST HOLDINGS CORP | 166,110 | $9.552M | 0.1% | $57.50 | — | ZONES CV2% PCS | 200300507 |
| ZWS | ZURN WATER SOLUTIONS CORP | 268,306 | $9.498M | 0.1% | $31.97 | 0.0% | COM | 98983L108 |
| FOXF | FOX FACTORY HLDG CORP | 93,311 | $9.14M | 0.1% | $73.51 | +68.0% | COM | 35138V102 |
| BMO | BANK MONTREAL QUE | 77,078 | $9.072M | 0.1% | $98.30 | 0.0% | COM | 063671101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 68,349 | $9.069M | 0.1% | $163.28 | -20.4% | COM | 109194100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 609,467 | $9.032M | 0.1% | $12.79 | 0.0% | COM CL A | 53115L104 |
| NVDA | NVIDIA CORPORATION | 32,980 | $8.999M | 0.1% | $22.89 | +9.3% | COM | 67066G104 |
| KRNT | KORNIT DIGITAL LTD | 108,598 | $8.98M | 0.1% | $76.81 | +25.6% | SHS | M6372Q113 |
| FRPT | FRESHPET INC | 85,102 | $8.735M | 0.1% | $141.36 | -33.4% | COM | 358039105 |
| AMBA | AMBARELLA INC | 82,923 | $8.7M | 0.1% | $174.50 | -27.0% | SHS | G037AX101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,401,206 | $8.673M | 0.1% | $4.95 | — | SPONSORED ADS | 606822104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 222,931 | $8.647M | 0.1% | $37.98 | 0.0% | CL A | 78351F107 |
| ING | ING GROEP N.V. | 827,792 | $8.634M | 0.1% | $13.84 | — | SPONSORED ADR | 456837103 |
| TDOC | TELADOC HEALTH INC | 117,082 | $8.445M | 0.1% | $148.91 | -51.6% | COM | 87918A105 |
| CELH | CELSIUS HLDGS INC | 151,262 | $8.347M | 0.1% | $17.95 | 0.0% | COM NEW | 15118V207 |
| RGEN | REPLIGEN CORP | 44,361 | $8.344M | 0.1% | $182.76 | +3.9% | COM | 759916109 |
| STKL | SUNOPTA INC | 1,643,901 | $8.252M | 0.1% | $10.07 | -47.6% | COM | 8676EP108 |
| AGYS | AGILYSYS INC | 205,229 | $8.185M | 0.1% | $51.62 | -22.2% | COM | 00847J105 |
| DOMO | DOMO INC | 158,924 | $8.037M | 0.1% | $69.05 | -34.2% | COM CL B | 257554105 |
| XPO | XPO LOGISTICS INC | 109,490 | $7.971M | 0.1% | $36.73 | +13.8% | COM | 983793100 |
| WCN | WASTE CONNECTIONS INC | 56,866 | $7.944M | 0.1% | $128.15 | -2.6% | COM | 94106B101 |
| ORANY | ORANGE | 657,170 | $7.768M | 0.1% | $11.15 | — | SPONSORED ADR | 684060106 |
| ALB | ALBEMARLE CORP | 34,958 | $7.731M | 0.1% | $216.22 | -7.2% | COM | 012653101 |
| — | SMARTSHEET INC | 135,375 | $7.416M | 0.1% | $77.45 | — | COM CL A | 83200N103 |
| ATRC | ATRICURE INC | 110,741 | $7.272M | 0.1% | $72.92 | -11.1% | COM | 04963C209 |
| LMT | LOCKHEED MARTIN CORP | 15,990 | $7.058M | 0.1% | $317.26 | +15.1% | COM | 539830109 |
| DAVA | ENDAVA PLC | 52,727 | $7.014M | 0.1% | $133.02 | — | ADS | 29260V105 |
| TREX | TREX CO INC | 98,363 | $6.426M | 0.1% | $76.52 | +16.4% | COM | 89531P105 |
| YETI | YETI HLDGS INC | 103,165 | $6.188M | 0.1% | $71.23 | -9.4% | COM | 98585X104 |
| — | CHEMOCENTRYX INC | 246,277 | $6.174M | 0.1% | $36.41 | — | COM | 16383L106 |
| MO | ALTRIA GROUP INC | 118,100 | $6.171M | 0.1% | $33.93 | +9.4% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 46,581 | $5.979M | 0.1% | $40.62 | +183.3% | COM | 872590104 |
| — | IVERIC BIO INC | 319,524 | $5.378M | 0.1% | $16.72 | — | COM | 46583P102 |
| LPRO | OPEN LENDING CORP | 250,582 | $4.739M | 0.1% | $37.71 | -49.1% | COM CL A | 68373J104 |
| COUR | COURSERA INC | 198,537 | $4.574M | 0.1% | $29.30 | -30.1% | COM | 22266M104 |
| NOW | SERVICENOW INC | 8,119 | $4.521M | 0.1% | $124.45 | -10.0% | COM | 81762P102 |
| CMRC | BIGCOMMERCE HLDGS INC | 205,872 | $4.511M | 0.1% | $56.88 | -52.8% | COM SER 1 | 08975P108 |
| AAPL | APPLE INC | 22,938 | $4.005M | 0.1% | $98.04 | +68.1% | COM | 037833100 |
| BBBY | OVERSTOCK COM INC DEL | 90,717 | $3.992M | 0.1% | $79.37 | -38.4% | COM | 690370101 |
| — | CRH PLC | 97,677 | $3.913M | 0.1% | $50.39 | — | ADR | 12626K203 |
| APG | API GROUP CORP | 172,061 | $3.618M | 0.0% | $14.66 | 0.0% | COM STK | 00187Y100 |
| EFA | ISHARES TR | 44,949 | $3.308M | 0.0% | $77.99 | — | MSCI EAFE ETF | 464287465 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,302 | $2.306M | 0.0% | $105.26 | — | SPON ADR B | 400506101 |
| CPNG | COUPANG INC | 91,092 | $1.611M | 0.0% | $33.46 | -36.1% | CL A | 22266T109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 46,772 | $1.494M | 0.0% | $23.35 | — | SPONSORED ADR | 715684106 |
| NTES | NETEASE INC | 15,220 | $1.365M | 0.0% | $100.83 | — | SPONSORED ADS | 64110W102 |
| GLD | SPDR GOLD TR | 7,233 | $1.307M | 0.0% | $151.32 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 375 | $1.222M | 0.0% | $131.92 | +17.1% | COM | 023135106 |
| VIV | TELEFONICA BRASIL SA | 103,762 | $1.167M | 0.0% | $8.43 | — | NEW ADR | 87936R205 |
| PWR | QUANTA SVCS INC | 8,657 | $1.139M | 0.0% | $38.53 | +186.5% | COM | 74762E102 |
| PPG | PPG INDS INC | 8,472 | $1.11M | 0.0% | $135.55 | -1.3% | COM | 693506107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 40,742 | $1.053M | 0.0% | $18.16 | — | BASE METALS FD | 46140H700 |
| DIS | DISNEY WALT CO | 7,268 | $997K | 0.0% | $135.15 | +4.5% | COM | 254687106 |
| LI | LI AUTO INC | 37,272 | $962K | 0.0% | $26.29 | — | SPONSORED ADS | 50202M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,481 | $875K | 0.0% | $568.16 | 0.0% | COM | 883556102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,204 | $864K | 0.0% | $68.96 | +23.5% | COM | 98311A105 |
| EL | LAUDER ESTEE COS INC | 3,038 | $827K | 0.0% | $261.84 | +7.8% | CL A | 518439104 |
| SHEL | ROYAL DUTCH SHELL PLC | 14,904 | $819K | 0.0% | $54.95 | — | SPONS ADR A | 780259305 |
| — | COOPER COS INC | 1,846 | $771K | 0.0% | $322.27 | — | COM NEW | 216648402 |
| GLOB | GLOBANT S A | 2,890 | $757K | 0.0% | $153.77 | +64.9% | COM | L44385109 |
| EEM | ISHARES TR | 14,332 | $647K | 0.0% | $50.90 | — | MSCI EMG MKT ETF | 464287234 |
| ENIC | ENEL CHILE S.A. | 384,709 | $608K | 0.0% | $2.07 | — | SPONSORED ADR | 29278D105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,288 | $594K | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,294 | $593K | 0.0% | $61.30 | — | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 6,722 | $590K | 0.0% | $83.08 | — | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 2,542 | $566K | 0.0% | $205.34 | -3.2% | COM | 256677105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,677 | $562K | 0.0% | $18.87 | — | AGRICULTURE FD | 46140H106 |
| VOD | VODAFONE GROUP PLC NEW | 29,708 | $494K | 0.0% | $16.17 | — | SPONSORED ADR | 92857W308 |
| IBN | ICICI BANK LIMITED | 24,802 | $470K | 0.0% | $12.37 | — | ADR | 45104G104 |
| HYG | ISHARES TR | 5,678 | $467K | 0.0% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| — | ZYNGA INC | 45,311 | $419K | 0.0% | $9.68 | — | CL A | 98986T108 |
| VLO | VALERO ENERGY CORP | 3,963 | $402K | 0.0% | $55.24 | +39.3% | COM | 91913Y100 |
| BHP | BHP GROUP LTD | 4,885 | $377K | 0.0% | $77.18 | — | SPONSORED ADS | 088606108 |
| — | EZCORP INC | 240,000 | $234K | 0.0% | $1.03 | — | NOTE 2.875% 7/0 | 302301AF3 |