CIK: 0001418329 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 26, 2022
Total Value ($000): $39,257,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,915,509 | $2,748,741 | 7.0% | $76.07 | +283.0% | Common Stock | 594918104 |
| V | VISA INC | 7,592,496 | $1,683,788 | 4.3% | $127.73 | +64.5% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 496,837 | $1,381,878 | 3.5% | $54.76 | +146.2% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,437,396 | $1,140,900 | 2.9% | $104.51 | +45.3% | Common Stock | 478160104 |
| MCO | MOODY'S CORP | 3,254,873 | $1,098,227 | 2.8% | $162.46 | +100.2% | Common Stock | 615369105 |
| AMZN | AMAZON.COM INC | 291,805 | $951,270 | 2.4% | $102.95 | +50.1% | Common Stock | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 386,882 | $908,573 | 2.3% | $1911.69 | +20.2% | Common Stock | 09857L108 |
| INTU | INTUIT INC | 1,786,940 | $859,232 | 2.2% | $212.69 | +134.8% | Common Stock | 461202103 |
| VRSN | VERISIGN INC | 3,822,105 | $850,265 | 2.2% | $147.04 | +47.0% | Common Stock | 92343E102 |
| AAPL | APPLE INC | 4,833,196 | $843,924 | 2.1% | $95.28 | +73.0% | Common Stock | 037833100 |
| EL | ESTEE LAUDER COS INC/THE | 3,093,432 | $842,403 | 2.1% | $195.03 | +44.7% | Common Stock | 518439104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 8,371,547 | $786,423 | 2.0% | $62.79 | +31.9% | Common Stock | 718172109 |
| ADSK | AUTODESK INC | 3,393,123 | $727,316 | 1.9% | $270.61 | -14.9% | Common Stock | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 1,388,481 | $708,084 | 1.8% | $150.97 | +198.8% | Common Stock | 91324P102 |
| BDX | BECTON DICKINSON AND CO | 2,637,579 | $701,596 | 1.8% | $214.27 | +12.5% | Common Stock | 075887109 |
| SPGI | S&P GLOBAL INC | 1,520,655 | $623,742 | 1.6% | $207.65 | +89.8% | Common Stock | 78409V104 |
| AVGO | BROADCOM INC | 945,281 | $595,225 | 1.5% | $26.57 | +107.3% | Common Stock | 11135F101 |
| NVDA | NVIDIA CORP | 2,173,870 | $593,162 | 1.5% | $24.39 | +2.6% | Common Stock | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,524,915 | $574,519 | 1.5% | $181.90 | +8.3% | Common Stock | 053015103 |
| SCHW | CHARLES SCHWAB CORP/THE | 6,633,832 | $559,298 | 1.4% | $42.90 | +94.4% | Common Stock | 808513105 |
| EA | ELECTRONIC ARTS INC | 4,313,726 | $545,729 | 1.4% | $120.04 | +6.1% | Common Stock | 285512109 |
| NTES | NETEASE INC | 6,000,637 | $538,197 | 1.4% | $117.70 | — | ADR | 64110W102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,168,264 | $507,202 | 1.3% | $220.88 | +84.0% | Common Stock | 303075105 |
| — | PIONEER NATURAL RESOURCES CO | 1,985,536 | $496,444 | 1.3% | $160.68 | — | Common Stock | 723787107 |
| ICLR | ICON PLC | 2,038,974 | $495,919 | 1.3% | $192.09 | +30.5% | Common Stock | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,430,724 | $474,332 | 1.2% | $114.46 | +14.1% | Common Stock | M22465104 |
| NKE | NIKE INC | 3,296,197 | $443,536 | 1.1% | $94.14 | +40.2% | Common Stock | 654106103 |
| FOXA | FOX CORP | 10,894,249 | $429,778 | 1.1% | $32.90 | +17.2% | Common Stock | 35137L105 |
| TT | TRANE TECHNOLOGIES PLC | 2,763,819 | $422,035 | 1.1% | $118.80 | +31.1% | Common Stock | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,885,372 | $381,215 | 1.0% | $83.39 | +47.0% | Common Stock | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,267,563 | $358,207 | 0.9% | $99.60 | +67.2% | Common Stock | 49338L103 |
| STT | STATE STREET CORP | 3,974,583 | $346,266 | 0.9% | $61.73 | +31.2% | Common Stock | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,292,336 | $343,259 | 0.9% | $46.59 | — | ADR | 874039100 |
| — | JACOBS ENGINEERING GROUP INC | 2,473,726 | $340,904 | 0.9% | $100.00 | — | Common Stock | 469814107 |
| — | SVB FINANCIAL GROUP | 598,112 | $334,614 | 0.9% | $368.84 | — | Common Stock | 78486Q101 |
| MA | MASTERCARD INC | 915,567 | $327,205 | 0.8% | $238.81 | +47.2% | Common Stock | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,910,707 | $325,623 | 0.8% | $108.52 | +37.0% | Common Stock | 571748102 |
| NEE | NEXTERA ENERGY INC | 3,841,931 | $325,450 | 0.8% | $67.42 | +6.9% | Common Stock | 65339F101 |
| INFY | INFOSYS LTD | 12,435,422 | $309,518 | 0.8% | $17.70 | — | ADR | 456788108 |
| WM | WASTE MANAGEMENT INC | 1,924,047 | $304,961 | 0.8% | $115.63 | +23.3% | Common Stock | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 515,727 | $304,614 | 0.8% | $173.61 | +227.3% | Common Stock | 883556102 |
| EBAY | EBAY INC | 5,274,224 | $302,002 | 0.8% | $46.50 | +16.2% | Common Stock | 278642103 |
| EMN | EASTMAN CHEMICAL CO | 2,691,538 | $301,614 | 0.8% | $83.52 | +20.9% | Common Stock | 277432100 |
| SNPS | SYNOPSYS INC | 899,722 | $299,850 | 0.8% | $221.26 | +41.1% | Common Stock | 871607107 |
| — | HESS CORP | 2,680,743 | $286,947 | 0.7% | $87.66 | — | Common Stock | 42809H107 |
| — | TE CONNECTIVITY LTD | 2,183,770 | $286,030 | 0.7% | $128.72 | — | Common Stock | H84989104 |
| TRU | TRANSUNION | 2,663,823 | $275,279 | 0.7% | $78.35 | +26.7% | Common Stock | 89400J107 |
| CNXC | CONCENTRIX CORP | 1,523,574 | $253,766 | 0.6% | $94.18 | +87.3% | Common Stock | 20602D101 |
| GM | GENERAL MOTORS CO | 5,795,507 | $253,495 | 0.6% | $51.50 | -6.5% | Common Stock | 37045V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,534,564 | $251,099 | 0.6% | $59.36 | +46.2% | Common Stock | 75513E101 |
| AZO | AUTOZONE INC | 120,334 | $246,032 | 0.6% | $1066.17 | +83.3% | Common Stock | 053332102 |
| GNRC | GENERAC HOLDINGS INC | 816,331 | $242,663 | 0.6% | $116.62 | +157.2% | Common Stock | 368736104 |
| ROK | ROCKWELL AUTOMATION INC | 860,465 | $240,956 | 0.6% | $248.74 | +7.8% | Common Stock | 773903109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 4,855,022 | $236,003 | 0.6% | $42.72 | +11.3% | Common Stock | G25839104 |
| NTAP | NETAPP INC | 2,797,095 | $232,159 | 0.6% | $51.99 | +52.1% | Common Stock | 64110D104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,691,478 | $231,751 | 0.6% | $41.66 | +40.8% | Common Stock | 609207105 |
| IQV | IQVIA HOLDINGS INC | 975,488 | $225,543 | 0.6% | $153.63 | +54.1% | Common Stock | 46266C105 |
| ELV | ANTHEM INC | 449,093 | $220,603 | 0.6% | $297.77 | +45.3% | Common Stock | 036752103 |
| — | BARRICK GOLD CORP | 8,975,948 | $220,180 | 0.6% | $21.89 | — | Common Stock | 067901108 |
| — | ANSYS INC | 689,655 | $219,069 | 0.6% | $334.17 | — | Common Stock | 03662Q105 |
| DLB | DOLBY LABORATORIES INC | 2,722,534 | $212,957 | 0.5% | $80.99 | -6.9% | Common Stock | 25659T107 |
| FCX | FREEPORT-MCMORAN INC | 4,161,851 | $207,010 | 0.5% | $15.38 | +172.0% | Common Stock | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 13,947,928 | $203,919 | 0.5% | $13.07 | 0.0% | Common Stock | 446150104 |
| MCK | MCKESSON CORP | 607,467 | $185,964 | 0.5% | $147.30 | +81.0% | Common Stock | 58155Q103 |
| — | APTIV PLC | 1,536,715 | $183,960 | 0.5% | $114.38 | — | Common Stock | G6095L109 |
| ALLE | ALLEGION PLC | 1,570,367 | $172,395 | 0.4% | $131.00 | -14.1% | Common Stock | G0176J109 |
| NOMD | NOMAD FOODS LTD | 7,222,362 | $163,081 | 0.4% | $17.80 | +36.5% | Common Stock | G6564A105 |
| VALE | VALE SA | 7,319,452 | $146,316 | 0.4% | $11.63 | — | ADR | 91912E105 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,063,041 | $144,482 | 0.4% | $20.24 | +23.9% | Common Stock | 76118Y104 |
| INDA | ISHARES MSCI INDIA ETF | 3,200,429 | $142,643 | 0.4% | $42.87 | — | ETP | 46429B598 |
| AEM | AGNICO EAGLE MINES LTD | 2,291,362 | $140,338 | 0.4% | $47.10 | +4.1% | Common Stock | 008474108 |
| BAC | BANK OF AMERICA CORP | 3,287,257 | $135,501 | 0.3% | $26.91 | +51.7% | Common Stock | 060505104 |
| ACN | ACCENTURE PLC | 393,146 | $132,581 | 0.3% | $201.50 | +58.1% | Common Stock | G1151C101 |
| AER | AERCAP HOLDINGS NV | 2,602,185 | $130,838 | 0.3% | $34.29 | +72.2% | Common Stock | N00985106 |
| NOV | NOV INC | 6,526,611 | $127,987 | 0.3% | $14.14 | +23.8% | Common Stock | 62955J103 |
| — | LAM RESEARCH CORP | 226,221 | $121,619 | 0.3% | $124.87 | — | Common Stock | 512807108 |
| AXP | AMERICAN EXPRESS CO | 646,642 | $120,922 | 0.3% | $95.18 | +80.5% | Common Stock | 025816109 |
| META | META PLATFORMS INC | 541,948 | $120,508 | 0.3% | $206.92 | +19.9% | Common Stock | 30303M102 |
| C | CITIGROUP INC | 2,214,314 | $118,244 | 0.3% | $44.89 | +19.2% | Common Stock | 172967424 |
| HDB | HDFC BANK LTD | 1,926,109 | $118,128 | 0.3% | $64.55 | — | ADR | 40415F101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,122,746 | $115,441 | 0.3% | $71.11 | +4.5% | Common Stock | N53745100 |
| TRMB | TRIMBLE INC | 1,483,823 | $107,043 | 0.3% | $87.82 | -18.9% | Common Stock | 896239100 |
| LEA | LEAR CORP | 719,482 | $102,591 | 0.3% | $128.49 | +14.4% | Common Stock | 521865204 |
| XRAY | DENTSPLY SIRONA INC | 2,027,915 | $99,814 | 0.3% | $46.37 | +14.0% | Common Stock | 24906P109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 535,849 | $98,918 | 0.3% | $130.69 | +11.5% | REIT | 22822V101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 543,958 | $84,700 | 0.2% | $108.19 | +32.6% | Common Stock | 11133T103 |
| ADNT | ADIENT PLC | 2,050,731 | $83,608 | 0.2% | $22.54 | +90.5% | Common Stock | G0084W101 |
| MDT | MEDTRONIC PLC | 752,408 | $83,480 | 0.2% | $92.91 | +0.8% | Common Stock | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 347,000 | $79,921 | 0.2% | $193.26 | +11.8% | Common Stock | 21036P108 |
| PG | PROCTER & GAMBLE CO/THE | 522,029 | $79,766 | 0.2% | $91.85 | +54.7% | Common Stock | 742718109 |
| CHE | CHEMED CORP | 140,613 | $71,228 | 0.2% | $327.27 | +44.6% | Common Stock | 16359R103 |
| — | WORLD WRESTLING ENTERTAINMENT | 1,129,661 | $70,536 | 0.2% | $62.44 | — | Common Stock | 98156Q108 |
| CARS | CARS.COM INC | 4,796,807 | $69,218 | 0.2% | $13.22 | +16.2% | Common Stock | 14575E105 |
| — | TWITTER INC | 1,765,113 | $68,292 | 0.2% | $45.06 | — | Common Stock | 90184L102 |
| NEM | NEWMONT CORP | 850,518 | $67,574 | 0.2% | $40.89 | +46.8% | Common Stock | 651639106 |
| SBUX | STARBUCKS CORP | 741,298 | $67,436 | 0.2% | $90.98 | -5.5% | Common Stock | 855244109 |
| LNC | LINCOLN NATIONAL CORP | 1,029,696 | $67,301 | 0.2% | $45.05 | +21.5% | Common Stock | 534187109 |
| TX | TERNIUM SA | 1,459,501 | $66,626 | 0.2% | $27.29 | — | ADR | 880890108 |
| ADI | ANALOG DEVICES INC | 402,904 | $66,552 | 0.2% | $151.24 | 0.0% | Common Stock | 032654105 |
| BYND | BEYOND MEAT INC | 1,375,607 | $66,456 | 0.2% | $100.07 | -45.1% | Common Stock | 08862E109 |
| MS | MORGAN STANLEY INTL LTD | 735,923 | $64,320 | 0.2% | $38.30 | +121.0% | Common Stock | 617446448 |
| — | WESTROCK CO | 1,331,932 | $62,641 | 0.2% | $47.03 | — | Common Stock | 96145D105 |
| SSRM | SSR MINING INC | 2,851,137 | $62,012 | 0.2% | $13.96 | +34.9% | Common Stock | 784730103 |
| BWA | BORGWARNER INC | 1,589,219 | $61,821 | 0.2% | $31.44 | +12.3% | Common Stock | 099724106 |
| ALLY | ALLY FINANCIAL INC | 1,412,371 | $61,410 | 0.2% | $25.22 | +62.2% | Common Stock | 02005N100 |
| HD | HOME DEPOT INC/THE | 202,655 | $60,661 | 0.2% | $210.87 | +48.9% | Common Stock | 437076102 |
| RGLD | Royal Gold Inc | 422,144 | $59,641 | 0.2% | $112.16 | +4.2% | Common Stock | 780287108 |
| MOS | MOSAIC CO/THE | 889,797 | $59,172 | 0.2% | $45.45 | 0.0% | Common Stock | 61945C103 |
| BTG | B2GOLD CORP | 12,852,002 | $59,061 | 0.2% | $2.94 | +16.4% | Common Stock | 11777Q209 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,179,237 | $56,108 | 0.1% | $23.54 | +76.9% | Common Stock | 962879102 |
| PAAS | PAN AMERICAN SILVER CORP | 2,026,262 | $55,317 | 0.1% | $17.37 | +41.8% | Common Stock | 697900108 |
| ABBV | ABBVIE INC | 340,111 | $55,135 | 0.1% | $66.98 | +88.7% | Common Stock | 00287Y109 |
| CME | CME GROUP INC/IL | 224,502 | $53,400 | 0.1% | $127.15 | +57.9% | Common Stock | 12572Q105 |
| SFM | SPROUTS FARMERS MARKET INC | 1,649,298 | $52,745 | 0.1% | $22.73 | +31.6% | Common Stock | 85208M102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,042,804 | $50,931 | 0.1% | $23.59 | +66.5% | Common Stock | 31620R303 |
| STE | STERIS PLC | 209,741 | $50,709 | 0.1% | $180.57 | +24.0% | Common Stock | G8473T100 |
| BIGGQ | BIG LOTS INC | 1,395,791 | $48,294 | 0.1% | $40.98 | -10.8% | Common Stock | 089302103 |
| SNX | SYNNEX CORP | 458,672 | $47,340 | 0.1% | $71.23 | +41.2% | Common Stock | 87162W100 |
| STLD | STEEL DYNAMICS INC | 539,631 | $45,021 | 0.1% | $52.67 | +20.5% | Common Stock | 858119100 |
| JPM | JPMORGAN CHASE & CO | 316,280 | $43,115 | 0.1% | $121.18 | +10.3% | Common Stock | 46625H100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 848,946 | $39,841 | 0.1% | $36.61 | — | REIT | 36467J108 |
| XOM | EXXON MOBIL CORP | 482,214 | $39,826 | 0.1% | $67.89 | 0.0% | Common Stock | 30231G102 |
| MBI | MBIA INC | 2,565,581 | $39,484 | 0.1% | $4.95 | +29.7% | Common Stock | 55262C100 |
| NTR | NUTRIEN LTD | 345,942 | $35,789 | 0.1% | $53.14 | +38.2% | Common Stock | 67077M108 |
| KLAC | KLA-TENCOR CORP | 89,875 | $32,900 | 0.1% | $189.26 | +89.7% | Common Stock | 482480100 |
| PEP | PEPSICO INC | 191,353 | $32,029 | 0.1% | $79.48 | +86.7% | Common Stock | 713448108 |
| SABR | SABRE CORP | 2,781,684 | $31,795 | 0.1% | $13.48 | -27.4% | Common Stock | 78573M104 |
| ESNT | ESSENT GROUP LTD | 751,890 | $30,985 | 0.1% | $35.74 | +15.9% | Common Stock | G3198U102 |
| CMCSA | COMCAST CORP | 638,714 | $29,905 | 0.1% | $42.85 | 0.0% | Common Stock | 20030N101 |
| COP | CONOCOPHILLIPS | 298,670 | $29,867 | 0.1% | $55.83 | +42.7% | Common Stock | 20825C104 |
| ADBE | ADOBE SYSTEMS INC | 64,223 | $29,261 | 0.1% | $489.85 | -1.8% | Common Stock | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 221,083 | $29,256 | 0.1% | $73.83 | +81.4% | Common Stock | 00846U101 |
| CSCO | CISCO SYSTEMS INC | 517,087 | $28,833 | 0.1% | $50.31 | -0.1% | Common Stock | 17275R102 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 392,012 | $28,727 | 0.1% | $61.06 | +18.1% | Common Stock | 249906108 |
| WSO | WATSCO INC | 90,675 | $27,623 | 0.1% | $168.66 | +69.1% | Common Stock | 942622200 |
| SYK | STRYKER CORP | 97,692 | $26,118 | 0.1% | $206.86 | +20.0% | Common Stock | 863667101 |
| ASML | ASML HOLDING NV | 37,763 | $25,223 | 0.1% | $269.79 | — | NY Reg Shrs | N07059210 |
| — | ACTIVISION BLIZZARD INC | 306,716 | $24,571 | 0.1% | $72.27 | — | Common Stock | 00507V109 |
| ALC | ALCON INC | 297,222 | $23,579 | 0.1% | $62.57 | +22.0% | Common Stock | H01301128 |
| HP | HELMERICH & PAYNE INC | 525,782 | $22,493 | 0.1% | $37.84 | -8.9% | Common Stock | 423452101 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $20,561 | 0.1% | $86.04 | +45.9% | REIT | 253868103 |
| NXPI | NXP SEMICONDUCTOR NV | 110,999 | $20,544 | 0.1% | $104.72 | +74.6% | Common Stock | N6596X109 |
| AMT | AMERICAN TOWER CORP | 79,795 | $20,046 | 0.1% | $197.42 | +8.8% | REIT | 03027X100 |
| TXN | TEXAS INSTRUMENTS INC | 107,078 | $19,647 | 0.1% | $168.81 | -6.8% | Common Stock | 882508104 |
| VLO | VALERO ENERGY CORP | 192,483 | $19,545 | 0.0% | $62.33 | +23.5% | Common Stock | 91913Y100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 27,911 | $19,118 | 0.0% | $24.89 | +79.4% | Common Stock | 67103H107 |
| TW | TRADEWEB MARKETS INC | 216,780 | $19,048 | 0.0% | $52.62 | +64.8% | Common Stock | 892672106 |
| ALGN | ALIGN TECHNOLOGY INC | 43,455 | $18,946 | 0.0% | $305.70 | +59.2% | Common Stock | 016255101 |
| PANW | PALO ALTO NETWORKS INC | 28,719 | $17,878 | 0.0% | $86.50 | +3.5% | Common Stock | 697435105 |
| ZTS | ZOETIS INC | 94,422 | $17,807 | 0.0% | $117.76 | +61.6% | Common Stock | 98978V103 |
| NVR | NVR INC | 3,970 | $17,735 | 0.0% | $4601.94 | +10.7% | Common Stock | 62944T105 |
| CLF | CLIFFS NATURAL RESOURCES INC | 546,860 | $17,614 | 0.0% | $18.00 | +26.6% | Common Stock | 185899101 |
| MMYT | MAKEMYTRIP LTD | 642,000 | $17,225 | 0.0% | $24.66 | +4.5% | Common Stock | V5633W109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 102,396 | $16,840 | 0.0% | $153.41 | 0.0% | Common Stock | 127387108 |
| SPG | SIMON PROPERTY GROUP INC | 125,742 | $16,543 | 0.0% | $70.91 | +61.4% | REIT | 828806109 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 82,348 | $14,674 | 0.0% | $35.51 | +57.7% | Common Stock | 631103108 |
| CI | CIGNA CORP | 60,416 | $14,476 | 0.0% | $199.03 | +9.7% | Common Stock | 125523100 |
| AON | AON PLC | 44,217 | $14,398 | 0.0% | $289.59 | -2.3% | Common Stock | G0403H108 |
| CSGP | COSTAR GROUP INC | 207,961 | $13,852 | 0.0% | $66.39 | 0.0% | Common Stock | 22160N109 |
| MNST | MONSTER BEVERAGE CORP | 166,510 | $13,304 | 0.0% | $31.30 | +34.0% | Common Stock | 61174X109 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 2,725,252 | $13,272 | 0.0% | $12.91 | — | ADR | 88034P109 |
| BUR | BURFORD CAPITAL LTD | 1,439,168 | $13,226 | 0.0% | $9.18 | -0.2% | Common Stock | G17977110 |
| VTR | VENTAS INC | 194,483 | $12,011 | 0.0% | $43.44 | +9.6% | REIT | 92276F100 |
| ECL | ECOLAB INC | 63,625 | $11,234 | 0.0% | $176.52 | +1.7% | Common Stock | 278865100 |
| MPC | MARATHON PETROLEUM CORP | 127,988 | $10,943 | 0.0% | $56.14 | +24.1% | Common Stock | 56585A102 |
| GOOG | ALPHABET INC | 3,853 | $10,761 | 0.0% | $143.27 | -5.8% | Common Stock | 02079K107 |
| CF | CF INDUSTRIES HOLDINGS INC | 99,056 | $10,209 | 0.0% | $32.91 | +125.6% | Common Stock | 125269100 |
| MRNA | MODERNA INC | 57,757 | $9,949 | 0.0% | $174.52 | -3.5% | Common Stock | 60770K107 |
| CTVA | CORTEVA INC | 166,433 | $9,567 | 0.0% | $48.99 | 0.0% | Common Stock | 22052L104 |
| PSX | PHILLIPS 66 | 108,989 | $9,416 | 0.0% | $72.06 | +1.1% | Common Stock | 718546104 |
| BABA | ALIBABA GROUP HOLDING LTD | 84,256 | $9,167 | 0.0% | $215.75 | — | ADR | 01609W102 |
| FRCB | FIRST REPUBLIC BANK/CA | 50,364 | $8,164 | 0.0% | $173.06 | 0.0% | Common Stock | 33616C100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,041,116 | $7,361 | 0.0% | $9.67 | -24.9% | Common Stock | G4095J109 |
| WIT | WIPRO LTD | 952,353 | $7,343 | 0.0% | $6.40 | — | ADR | 97651M109 |
| WFG | WEST FRASER TIMBER CO LTD | 72,838 | $5,998 | 0.0% | $66.93 | +40.4% | Common Stock | 952845105 |
| PLD | PROLOGIS INC | 32,656 | $5,273 | 0.0% | $77.83 | +74.0% | REIT | 74340W103 |
| — | GRAFTECH INTERNATIONAL LTD | 513,380 | $4,939 | 0.0% | $9.62 | — | Common Stock | 384313508 |
| AMAT | APPLIED MATERIALS INC | 33,847 | $4,461 | 0.0% | $58.88 | +125.7% | Common Stock | 038222105 |
| TCOM | CTRIP.COM INTERNATIONAL LTD | 144,348 | $3,337 | 0.0% | $37.31 | — | ADR | 89677Q107 |
| RYAAY | RYANAIR HOLDINGS PLC | 31,408 | $2,736 | 0.0% | $108.81 | — | ADR | 783513203 |
| — | WEIGHT WATCHERS INTERNATIONAL | 242,708 | $2,483 | 0.0% | $18.25 | — | Common Stock | 98262P101 |
| NMIH | NMI HOLDINGS INC | 113,040 | $2,331 | 0.0% | $26.14 | -10.7% | Common Stock | 629209305 |
| DQ | DAQO NEW ENERGY CORP | 51,287 | $2,119 | 0.0% | $57.36 | — | ADR | 23703Q203 |
| TECK | TECK RESOURCES LTD | 45,706 | $1,846 | 0.0% | $27.44 | +30.3% | Common Stock | 878742204 |
| CNYA | ISHARES MSCI CHINA A ETF | 46,303 | $1,709 | 0.0% | $29.83 | — | ETP | 46434V514 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,920 | $1,593 | 0.0% | $587.05 | 0.0% | Common Stock | 16119P108 |
| RDY | DR REDDY'S LABORATORIES LTD | 19,406 | $1,081 | 0.0% | $52.72 | — | ADR | 256135203 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 29,856 | $988 | 0.0% | $29.41 | — | ETP | 233051879 |
| DHR | DANAHER CORP | 3,209 | $941 | 0.0% | $89.31 | +175.1% | Common Stock | 235851102 |
| PLG | PLATINUM GROUP METALS LTD | 339,711 | $734 | 0.0% | $1.48 | +30.6% | Common Stock | 72765Q882 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 74,319 | $652 | 0.0% | $6.02 | — | Closed-End Fund | 85207K107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 2,712 | $232 | 0.0% | $50.49 | — | ADR | 833635105 |
| SAP | SAP SE | 222 | $25 | 0.0% | $139.96 | — | ADR | 803054204 |
| IHG | INTERCONTINENTAL HOTELS ADR | 184 | $13 | 0.0% | $54.52 | — | ADR | 45857P806 |
| DEO | DIAGEO PLC | 55 | $11 | 0.0% | $141.82 | — | ADR | 25243Q205 |
| PNR | PENTAIR PLC | 24 | $1 | 0.0% | $42.79 | +34.4% | Common Stock | G7S00T104 |