Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $33.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,958,818 | $2.301B | 6.8% | $256.83 * | $76.07 | +228.1% | Common Stock | 594918104 |
| V | VISA INC | 7,990,978 | $1.573B | 4.7% | $196.89 * | $131.38 | +45.9% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 464,180 | $1.012B | 3.0% | $2179.26 * | $54.76 | +97.5% | Common Stock | 02079K305 |
| MCO | MOODY'S CORP | 3,413,793 | $928M | 2.8% | $271.97 * | $168.40 | +56.8% | Common Stock | 615369105 |
| JNJ | JOHNSON & JOHNSON | 4,980,902 | $884M | 2.6% | $177.51 * | $104.51 | +53.0% | Common Stock | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 8,825,298 | $871M | 2.6% | $98.74 * | $63.95 | +30.9% | Common Stock | 718172109 |
| EL | ESTEE LAUDER COS INC/THE | 3,334,528 | $849M | 2.5% | $254.67 * | $198.17 | +21.0% | Common Stock | 518439104 |
| INTU | INTUIT INC | 1,913,624 | $738M | 2.2% | $385.44 * | $225.38 | +67.1% | Common Stock | 461202103 |
| BDX | BECTON DICKINSON AND CO | 2,936,935 | $724M | 2.2% | $246.53 * | $216.73 | +7.1% | Common Stock | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 413,766 | $724M | 2.2% | $1748.99 | $1923.86 | -10.6% | Common Stock | 09857L108 |
| ADSK | AUTODESK INC | 4,132,447 | $711M | 2.1% | $171.96 | $256.60 | -33.0% | Common Stock | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 1,341,203 | $689M | 2.0% | $513.63 * | $150.97 | +220.1% | Common Stock | 91324P102 |
| VRSN | VERISIGN INC | 4,074,889 | $682M | 2.0% | $167.33 | $149.20 | +11.2% | Common Stock | 92343E102 |
| AAPL | APPLE INC | 4,628,656 | $633M | 1.9% | $136.72 | $95.28 | +40.9% | Common Stock | 037833100 |
| NTES | NETEASE INC | 6,362,779 | $594M | 1.8% | $93.36 | $70.35 | +32.7% | ADR | 64110W102 |
| MA | MASTERCARD INC | 1,813,089 | $572M | 1.7% | $315.48 * | $287.56 | +7.5% | Common Stock | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 4,582,269 | $557M | 1.7% | $121.65 | $120.33 | -0.8% | Common Stock | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,585,871 | $543M | 1.6% | $210.04 * | $182.39 | +6.8% | Common Stock | 053015103 |
| SPGI | S&P GLOBAL INC | 1,571,261 | $530M | 1.6% | $337.06 * | $212.10 | +54.3% | Common Stock | 78409V104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,219,281 | $469M | 1.4% | $384.57 * | $227.45 | +63.4% | Common Stock | 303075105 |
| ICLR | ICON PLC | 2,135,174 | $463M | 1.4% | $216.70 | $193.54 | +12.0% | Common Stock | G4705A100 |
| TMO | THERMO FIER SCIENTIFIC INC | 840,670 | $457M | 1.4% | $543.28 | $317.04 | +69.7% | Common Stock | 883556102 |
| XOM | EXXON MOBIL CORP | 5,321,446 | $456M | 1.4% | $85.64 * | $78.52 | -3.3% | Common Stock | 30231G102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,597,616 | $438M | 1.3% | $121.78 | $115.10 | +5.8% | Common Stock | M22465104 |
| AVGO | BROADCOM INC | 896,805 | $436M | 1.3% | $485.81 * | $26.57 | +71.9% | Common Stock | 11135F101 |
| SCHW | CHARLES SCHWAB CORP/THE | 6,861,917 | $434M | 1.3% | $63.18 * | $43.65 | +37.7% | Common Stock | 808513105 |
| TT | TRANE TECHNOLOGIES PLC | 3,027,347 | $393M | 1.2% | $129.87 * | $119.97 | +3.9% | Common Stock | G8994E103 |
| NVDA | NVIDIA CORP | 2,485,508 | $377M | 1.1% | $151.59 * | $23.69 | -36.1% | Common Stock | 67066G104 |
| FOXA | FOX CORP | 11,376,169 | $366M | 1.1% | $32.16 * | $32.93 | -6.9% | Common Stock | 35137L105 |
| — | PIONEER NATURAL RESOURCES CO | 1,583,500 | $353M | 1.1% | $223.08 | $160.68 | — | Common Stock | 723787107 |
| NKE | NIKE INC | 3,302,347 | $338M | 1.0% | $102.20 * | $94.14 | +2.3% | Common Stock | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,183,509 | $301M | 0.9% | $137.85 | $99.60 | +38.4% | Common Stock | 49338L103 |
| — | JACOBS ENGINEERING GROUP INC | 2,313,231 | $294M | 0.9% | $127.13 | $100.00 | — | Common Stock | 469814107 |
| MRSH | MAR & MCLENNAN COS INC | 1,863,255 | $289M | 0.9% | $155.25 * | $108.52 | +35.1% | Common Stock | 571748102 |
| — | HESS CORP | 2,699,725 | $286M | 0.9% | $105.94 | $87.66 | — | Common Stock | 42809H107 |
| NEE | NEXTERA ENERGY INC | 3,584,329 | $278M | 0.8% | $77.46 * | $67.42 | +4.3% | Common Stock | 65339F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 5,379,468 | $278M | 0.8% | $51.61 * | $43.01 | +7.8% | Common Stock | G25839104 |
| ELV | ELEVANCE HEALTH INC | 572,940 | $276M | 0.8% | $482.58 * | $334.88 | +37.0% | Common Stock | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,376,333 | $276M | 0.8% | $81.75 | $46.50 | +75.8% | ADR | 874039100 |
| SNPS | SYNOPSYS INC | 879,969 | $267M | 0.8% | $303.70 | $221.26 | +37.3% | Common Stock | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,810,230 | $264M | 0.8% | $94.04 * | $83.39 | +7.7% | Common Stock | 45866F104 |
| WM | WASTE MANAGEMENT INC | 1,703,683 | $261M | 0.8% | $152.98 * | $115.63 | +25.3% | Common Stock | 94106L109 |
| AZO | AUTOZONE INC | 116,339 | $250M | 0.7% | $2149.12 | $1066.17 | +101.6% | Common Stock | 053332102 |
| — | TE CONNECTIVITY LTD | 2,083,325 | $236M | 0.7% | $113.15 | $128.72 | — | Common Stock | H84989104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,448,179 | $235M | 0.7% | $96.11 * | $59.36 | +49.6% | Common Stock | 75513E101 |
| INFY | INFOSYS LTD | 12,708,632 | $235M | 0.7% | $18.51 | $16.41 | +12.8% | ADR | 456788108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,227,082 | $232M | 0.7% | $37.27 | $40.71 | -8.4% | Common Stock | 101137107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,614,259 | $224M | 0.7% | $62.09 * | $41.66 | +35.8% | Common Stock | 609207105 |
| — | SVB FINANCIAL GROUP | 559,140 | $221M | 0.7% | $394.99 | $368.84 | — | Common Stock | 78486Q101 |
| EBAY | EBAY INC | 5,146,561 | $214M | 0.6% | $41.67 * | $46.50 | -16.2% | Common Stock | 278642103 |
| CNXC | CONCENTRIX CORP | 1,567,227 | $213M | 0.6% | $135.64 * | $95.45 | +32.2% | Common Stock | 20602D101 |
| STT | STATE STREET CORP | 3,433,596 | $212M | 0.6% | $61.65 * | $61.73 | -11.3% | Common Stock | 857477103 |
| TRU | TRANSUNION | 2,604,754 | $208M | 0.6% | $79.99 | $78.35 | +0.1% | Common Stock | 89400J107 |
| IQV | IQVIA HOLDINGS INC | 949,476 | $206M | 0.6% | $216.99 | $153.63 | +41.2% | Common Stock | 46266C105 |
| MTB | M&T BANK CORP | 1,235,162 | $197M | 0.6% | $159.39 * | $149.08 | -4.7% | Common Stock | 55261F104 |
| EMN | EASTMAN CHEMICAL CO | 2,188,258 | $196M | 0.6% | $89.77 * | $83.52 | -6.1% | Common Stock | 277432100 |
| ROK | ROCKWELL AUTOMATION INC | 978,908 | $195M | 0.6% | $199.31 * | $244.28 | -23.2% | Common Stock | 773903109 |
| DLB | DOLBY LABORATORIES INC | 2,662,638 | $191M | 0.6% | $71.56 * | $80.99 | -16.8% | Common Stock | 25659T107 |
| — | ANSYS INC | 794,093 | $190M | 0.6% | $239.29 | $321.69 | — | Common Stock | 03662Q105 |
| GM | GENERAL MOTORS CO | 5,584,903 | $177M | 0.5% | $31.76 * | $51.50 | -40.5% | Common Stock | 37045V100 |
| GNRC | GENERAC HOLDINGS INC | 796,312 | $168M | 0.5% | $210.58 | $116.62 | +80.6% | Common Stock | 368736104 |
| — | BARRICK GOLD CORP | 9,381,889 | $166M | 0.5% | $17.69 | $21.71 | — | Common Stock | 067901108 |
| HBAN | HUNTINGTON BANCARES INC/OH | 13,605,869 | $164M | 0.5% | $12.03 * | $13.07 | -21.5% | Common Stock | 446150104 |
| MCK | MCKESSON CORP | 482,302 | $157M | 0.5% | $326.21 | $147.30 | +117.6% | Common Stock | 58155Q103 |
| — | WORLD WRESTLING ENTERTAINMENT | 2,460,023 | $154M | 0.5% | $62.49 | $62.47 | — | Common Stock | 98156Q108 |
| ALLE | ALLEGION PLC | 1,469,293 | $144M | 0.4% | $97.90 * | $131.00 | -28.7% | Common Stock | G0176J109 |
| FCX | FREEPORT-MCMORAN INC | 4,842,906 | $142M | 0.4% | $29.26 * | $18.55 | +49.5% | Common Stock | 35671D857 |
| — | APTIV PLC | 1,579,050 | $141M | 0.4% | $89.07 | $113.70 | — | Common Stock | G6095L109 |
| NOMD | NOMAD FOODS LTD | 6,989,978 | $140M | 0.4% | $19.99 | $17.80 | +12.3% | Common Stock | G6564A105 |
| ADI | ANALOG DEVICES INC | 939,720 | $137M | 0.4% | $146.09 * | $149.18 | -7.9% | Common Stock | 032654105 |
| ACN | ACCENTURE PLC | 444,623 | $123M | 0.4% | $277.65 * | $211.12 | +24.6% | Common Stock | G1151C101 |
| INDA | IARES MSCI INDIA ETF | 2,949,802 | $116M | 0.3% | $39.37 | $41.27 | -4.6% | ETP | 46429B598 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,866,504 | $114M | 0.3% | $19.42 | $20.24 | -4.1% | Common Stock | 76118Y104 |
| BAC | BANK OF AMERICA CORP | 3,399,341 | $106M | 0.3% | $31.13 * | $27.11 | +4.8% | Common Stock | 060505104 |
| NOV | NOV INC | 6,206,419 | $105M | 0.3% | $16.91 | $14.14 | +19.6% | Common Stock | 62955J103 |
| HDB | HDFC BANK LTD | 1,892,319 | $104M | 0.3% | $54.96 | $61.70 | -10.9% | ADR | 40415F101 |
| VALE | VALE SA | 6,972,443 | $102M | 0.3% | $14.63 | $10.15 | +44.1% | ADR | 91912E105 |
| AER | AERCAP HOLDINGS NV | 2,480,336 | $102M | 0.3% | $40.94 | $34.29 | +17.6% | Common Stock | N00985106 |
| META | META PLATFORMS INC | 624,117 | $101M | 0.3% | $161.25 | $204.90 | -21.8% | Common Stock | 30303M102 |
| LEA | LEAR CORP | 782,959 | $98.57M | 0.3% | $125.89 * | $127.79 | -10.0% | Common Stock | 521865204 |
| — | LAM RESEARCH CORP | 223,851 | $95.39M | 0.3% | $426.15 | $124.87 | — | Common Stock | 512807108 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 549,512 | $92.53M | 0.3% | $168.38 * | $131.17 | +6.7% | REIT | 22822V101 |
| AEM | AGNICO EAGLE MINES LTD | 2,024,398 | $92.47M | 0.3% | $45.68 * | $47.10 | -10.9% | Common Stock | 008474108 |
| JPM | JPMORGAN CHASE & CO | 729,749 | $82.18M | 0.2% | $112.61 * | $116.55 | -11.8% | Common Stock | 46625H100 |
| AMZN | AMAZON.COM INC | 772,590 | $82.06M | 0.2% | $106.21 | $116.75 | -9.0% | Common Stock | 023135106 |
| — | WESTROCK CO | 2,021,337 | $80.53M | 0.2% | $39.84 | $44.58 | — | Common Stock | 96145D105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 560,755 | $79.94M | 0.2% | $142.55 * | $109.03 | +23.2% | Common Stock | 11133T103 |
| TXRH | TEXAS ROADHOUSE INC | 1,081,077 | $79.14M | 0.2% | $73.20 * | $73.66 | -6.4% | Common Stock | 882681109 |
| PG | PROCTER & GAMBLE CO/THE | 537,236 | $77.25M | 0.2% | $143.79 * | $93.14 | +41.2% | Common Stock | 742718109 |
| C | CITIGROUP INC | 1,591,256 | $73.18M | 0.2% | $45.99 * | $44.89 | -10.1% | Common Stock | 172967424 |
| AXP | AMERICAN EXPRESS CO | 505,098 | $70.02M | 0.2% | $138.62 * | $95.18 | +39.5% | Common Stock | 025816109 |
| MDT | MEDTRONIC PLC | 754,187 | $67.69M | 0.2% | $89.75 * | $92.91 | -13.2% | Common Stock | G5960L103 |
| SBUX | STARBUCKS CORP | 883,377 | $67.48M | 0.2% | $76.39 * | $87.66 | -19.9% | Common Stock | 855244109 |
| CHE | CHEMED CORP | 139,121 | $65.3M | 0.2% | $469.39 | $327.27 | +41.7% | Common Stock | 16359R103 |
| STZ | CONSTELLATION BRANDS INC | 270,918 | $63.14M | 0.2% | $233.06 * | $193.26 | +13.3% | Common Stock | 21036P108 |
| ADNT | ADIENT PLC | 1,950,732 | $57.8M | 0.2% | $29.63 | $22.54 | +31.4% | Common Stock | G0084W101 |
| PEP | PEPSICO INC | 345,775 | $57.63M | 0.2% | $166.66 * | $110.89 | +34.4% | Common Stock | 713448108 |
| MS | MORGAN STANLEY | 728,400 | $55.4M | 0.2% | $76.06 * | $38.30 | +76.1% | Common Stock | 617446448 |
| TX | TERNIUM SA | 1,492,210 | $53.85M | 0.2% | $36.09 | $27.60 | +30.7% | ADR | 880890108 |
| BWA | BORGWARNER INC | 1,520,038 | $50.72M | 0.2% | $33.37 * | $31.44 | -11.1% | Common Stock | 099724106 |
| NEM | NEWMONT CORP | 802,254 | $47.87M | 0.1% | $59.67 * | $40.89 | +31.2% | Common Stock | 651639106 |
| LNC | LINCOLN NATIONAL CORP | 1,019,029 | $47.66M | 0.1% | $46.77 * | $45.05 | -16.2% | Common Stock | 534187109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,026,520 | $47.08M | 0.1% | $45.86 | $38.21 | — | REIT | 36467J108 |
| MOS | MOSAIC CO/THE | 922,244 | $43.56M | 0.1% | $47.23 * | $45.81 | -6.0% | Common Stock | 61945C103 |
| CARS | CARS.COM INC | 4,557,199 | $42.97M | 0.1% | $9.43 | $13.22 | -28.7% | Common Stock | 14575E105 |
| STE | STERIS PLC | 207,365 | $42.75M | 0.1% | $206.15 * | $180.57 | +10.6% | Common Stock | G8473T100 |
| SSRM | SSR MINING INC | 2,535,665 | $42.35M | 0.1% | $16.70 | $13.96 | +19.6% | Common Stock | 784730103 |
| BTG | B2GOLD CORP | 12,480,568 | $42.18M | 0.1% | $3.38 * | $2.94 | -0.1% | Common Stock | 11777Q209 |
| CME | CME GROUP INC | 205,208 | $42.01M | 0.1% | $204.70 * | $127.15 | +38.7% | Common Stock | 12572Q105 |
| HD | HOME DEPOT INC/THE | 152,017 | $41.69M | 0.1% | $274.27 * | $210.87 | +19.0% | Common Stock | 437076102 |
| RGLD | ROYAL GOLD INC | 388,782 | $41.51M | 0.1% | $106.78 | $112.16 | -4.8% | Common Stock | 780287108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,090,137 | $39.28M | 0.1% | $36.03 * | $23.54 | +47.5% | Common Stock | 962879102 |
| KLAC | KLA CORP | 122,040 | $38.94M | 0.1% | $319.08 * | $224.70 | +36.9% | Common Stock | 482480100 |
| PAAS | PAN AMERICAN SILVER CORP | 1,936,078 | $38.08M | 0.1% | $19.67 | $17.37 | +13.3% | Common Stock | 697900108 |
| BIGGQ | BIG LOTS INC | 1,614,927 | $33.87M | 0.1% | $20.97 * | $39.17 | -29.6% | Common Stock | 089302103 |
| BYND | BEYOND MEAT INC | 1,414,254 | $33.86M | 0.1% | $23.94 | $98.21 | -75.6% | Common Stock | 08862E109 |
| NTR | NUTRIEN LTD | 415,176 | $32.99M | 0.1% | $79.47 * | $58.69 | +21.5% | Common Stock | 67077M108 |
| AMT | AMERICAN TOWER CORP | 125,967 | $32.2M | 0.1% | $255.59 * | $206.50 | +10.2% | REIT | 03027X100 |
| — | RITCHIE BROS AUCTIONEERS INC | 485,553 | $31.52M | 0.1% | $64.93 | $64.93 | — | Common Stock | 767744105 |
| MBI | MBIA INC | 2,443,811 | $30.18M | 0.1% | $12.35 * | $4.95 | +8.7% | Common Stock | 55262C100 |
| QRVO | QORVO INC | 298,867 | $28.19M | 0.1% | $94.32 | $107.86 | -12.6% | Common Stock | 74736K101 |
| VLO | VALERO ENERGY CORP | 262,778 | $27.93M | 0.1% | $106.28 * | $73.99 | +28.9% | Common Stock | 91913Y100 |
| SFM | SPROUTS FARMERS MARKET INC | 1,097,548 | $27.79M | 0.1% | $25.32 | $22.73 | +11.4% | Common Stock | 85208M102 |
| ESNT | ESSENT GROUP LTD | 704,188 | $27.39M | 0.1% | $38.90 * | $35.74 | +2.2% | Common Stock | G3198U102 |
| A | AGILENT TECHNOLOGIES INC | 215,395 | $25.58M | 0.1% | $118.77 * | $73.83 | +56.8% | Common Stock | 00846U101 |
| KSA | IARES MSCI SAUDI ARABIA ETF | 617,786 | $25.57M | 0.1% | $41.39 | $46.68 | -11.3% | ETP | 46434V423 |
| AON | AON PLC | 94,488 | $25.48M | 0.1% | $269.69 * | $284.46 | -7.6% | Common Stock | G0403H108 |
| COP | CONOCOPHILLIPS | 265,523 | $23.85M | 0.1% | $89.81 * | $55.83 | +41.7% | Common Stock | 20825C104 |
| CMCSA | COMCAST CORP | 607,007 | $23.82M | 0.1% | $39.24 * | $42.85 | -18.1% | Common Stock | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 302,124 | $23.52M | 0.1% | $77.86 | $72.27 | — | Common Stock | 00507V109 |
| ADBE | ADOBE INC | 63,256 | $23.16M | 0.1% | $366.05 | $489.85 | -25.3% | Common Stock | 00724F101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 611,668 | $22.61M | 0.1% | $36.96 * | $23.59 | +26.2% | Common Stock | 31620R303 |
| ALC | ALCON INC | 292,678 | $20.45M | 0.1% | $69.89 | $62.57 | +10.6% | Common Stock | H01301128 |
| CSCO | CISCO SYSTEMS INC | 472,301 | $20.14M | 0.1% | $42.64 * | $50.31 | -24.2% | Common Stock | 17275R102 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $18.82M | 0.1% | $129.83 * | $86.04 | +33.3% | REIT | 253868103 |
| SYK | STRYKER CORP | 90,469 | $18M | 0.1% | $198.93 * | $206.86 | -7.2% | Common Stock | 863667101 |
| WSO | WATSCO INC | 74,900 | $17.89M | 0.1% | $238.83 | $168.66 | +41.6% | Common Stock | 942622200 |
| PSX | PHILLIPS 66 | 214,361 | $17.57M | 0.1% | $81.99 * | $76.43 | -5.6% | Common Stock | 718546104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 27,484 | $17.36M | 0.1% | $631.75 * | $24.89 | +69.2% | Common Stock | 67103H107 |
| ASML | ASML HOLDING NV | 34,769 | $16.55M | 0.0% | $475.88 | $332.33 | +43.2% | NY Reg rs | N07059210 |
| NXPI | NXP SEMICONDUCTORS NV | 111,487 | $16.5M | 0.0% | $148.03 * | $104.72 | +32.3% | Common Stock | N6596X109 |
| ZTS | ZOETIS INC | 92,977 | $15.98M | 0.0% | $171.89 * | $117.76 | +40.8% | Common Stock | 98978V103 |
| MMYT | MAKEMYTRIP LTD | 610,681 | $15.68M | 0.0% | $25.68 | $24.66 | +4.2% | Common Stock | V5633W109 |
| STLD | STEEL DYNAMICS INC | 236,151 | $15.62M | 0.0% | $66.15 * | $52.67 | +19.2% | Common Stock | 858119100 |
| SABR | SABRE CORP | 2,646,355 | $15.43M | 0.0% | $5.83 | $13.48 | -56.8% | Common Stock | 78573M104 |
| MNST | MONSTER BEVERAGE CORP | 163,962 | $15.2M | 0.0% | $92.70 * | $31.30 | +48.1% | Common Stock | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 100,829 | $15.13M | 0.0% | $150.03 | $153.41 | -2.2% | Common Stock | 127387108 |
| CSGP | COSTAR GROUP INC | 244,591 | $14.78M | 0.0% | $60.41 | $65.52 | -7.8% | Common Stock | 22160N109 |
| TW | TRADEWEB MARKETS INC | 213,462 | $14.57M | 0.0% | $68.25 | $52.62 | +29.7% | Common Stock | 892672106 |
| NVR | NVR INC | 3,624 | $14.51M | 0.0% | $4004.14 | $4601.94 | -13.0% | Common Stock | 62944T105 |
| ERO | ERO COPPER CORP | 1,613,786 | $13.6M | 0.0% | $8.43 | $12.46 | -32.4% | Common Stock | 296006109 |
| TXN | TEXAS INSTRUMENTS INC | 87,852 | $13.5M | 0.0% | $153.64 * | $168.81 | -18.1% | Common Stock | 882508104 |
| CI | CIGNA CORP | 50,735 | $13.37M | 0.0% | $263.53 * | $199.03 | +24.4% | Common Stock | 125523100 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 2,616,898 | $13.14M | 0.0% | $5.02 | $14.22 | -64.7% | ADR | 88034P109 |
| CF | CF INDUSTRIES HOLDINGS INC | 140,487 | $12.04M | 0.0% | $85.73 * | $49.67 | +59.7% | Common Stock | 125269100 |
| ALGN | ALIGN TECHNOLOGY INC | 50,165 | $11.87M | 0.0% | $236.68 | $305.90 | -22.6% | Common Stock | 016255101 |
| AA | ALCOA CORP | 250,653 | $11.43M | 0.0% | $45.58 * | $62.21 | -29.7% | Common Stock | 013872106 |
| MPC | MARATHON PETROLEUM CORP | 133,038 | $10.94M | 0.0% | $82.21 * | $57.28 | +32.8% | Common Stock | 56585A102 |
| SPG | SIMON PROPERTY GROUP INC | 110,144 | $10.46M | 0.0% | $94.92 * | $70.91 | +10.2% | REIT | 828806109 |
| VTR | VENTAS INC | 194,483 | $10M | 0.0% | $51.43 * | $43.44 | +4.8% | REIT | 92276F100 |
| CLF | CLEVELAND-CLIFFS INC | 632,527 | $9.722M | 0.0% | $15.37 | $18.80 | -18.2% | Common Stock | 185899101 |
| BABA | ALIBABA GROUP HOLDING LTD | 79,495 | $9.037M | 0.0% | $113.68 | $225.79 | -49.7% | ADR | 01609W102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,099,621 | $8.5M | 0.0% | $7.73 | $9.55 | -19.1% | Common Stock | G4095J109 |
| RYAAY | RYANAIR HOLDINGS PLC | 117,875 | $7.927M | 0.0% | $67.25 | $91.15 | -26.2% | ADR | 783513203 |
| GOOG | ALPHABET INC | 3,480 | $7.612M | 0.0% | $2187.36 * | $143.27 | -24.2% | Common Stock | 02079K107 |
| FRCB | FIRST REPUBLIC BANK/CA | 42,081 | $6.068M | 0.0% | $144.20 | $173.06 | -17.2% | Common Stock | 33616C100 |
| WFG | WEST FRASER TIMBER CO LTD | 75,281 | $5.764M | 0.0% | $76.57 | $67.49 | +13.7% | Common Stock | 952845105 |
| CTVA | CORTEVA INC | 83,372 | $4.514M | 0.0% | $54.14 * | $48.99 | +6.4% | Common Stock | 22052L104 |
| NDAQ | NASDAQ INC | 28,203 | $4.302M | 0.0% | $152.54 * | $35.51 | +36.3% | Common Stock | 631103108 |
| — | GRAFTECH INTERNATIONAL LTD | 569,446 | $4.026M | 0.0% | $7.07 | $9.37 | — | Common Stock | 384313508 |
| PLD | PROLOGIS INC | 25,959 | $3.054M | 0.0% | $117.65 * | $77.83 | +35.7% | REIT | 74340W103 |
| TCOM | TRIP.COM GROUP LTD | 101,473 | $2.785M | 0.0% | $27.45 | $35.88 | -23.5% | ADR | 89677Q107 |
| AMAT | APPLIED MATERIALS INC | 26,598 | $2.42M | 0.0% | $90.98 * | $58.88 | +49.7% | Common Stock | 038222105 |
| NMIH | NMI HOLDINGS INC | 113,040 | $1.882M | 0.0% | $16.65 | $26.14 | -36.3% | Common Stock | 629209305 |
| — | VENATOR MATERIALS PLC | 898,487 | $1.869M | 0.0% | $2.08 | $2.08 | — | Common Stock | G9329Z100 |
| CNYA | IARES MSCI CHINA A ETF | 46,991 | $1.788M | 0.0% | $38.05 | $28.76 | +32.3% | ETP | 46434V514 |
| — | WW INTERNATIONAL INC | 267,369 | $1.708M | 0.0% | $6.39 | $17.15 | — | Common Stock | 98262P101 |
| DHR | DANAHER CORP | 6,530 | $1.655M | 0.0% | $253.45 * | $158.95 | +39.0% | Common Stock | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,920 | $1.368M | 0.0% | $468.49 | $587.05 | -20.2% | Common Stock | 16119P108 |
| RDY | DR REDDY'S LABORATORIES LTD | 19,809 | $1.097M | 0.0% | $55.38 | $51.24 | +8.1% | ADR | 256135203 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 30,300 | $1.035M | 0.0% | $34.16 | $26.59 | +28.5% | ETP | 233051879 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 74,319 | $513K | 0.0% | $6.90 | $6.02 | — | Closed-End Fund | 85207K107 |
| MO | ALTRIA GROUP INC | 12,269 | $512K | 0.0% | $41.73 * | $38.45 | -18.0% | Common Stock | 02209S103 |
| PLG | PLATINUM GROUP METALS LTD | 339,711 | $442K | 0.0% | $1.30 | $1.48 | -10.8% | Common Stock | 72765Q882 |
| LEVI | LEVI STRAUSS & CO | 24,592 | $401K | 0.0% | $16.31 * | $16.15 | -9.4% | Common Stock | 52736R102 |
| EMBC | EMBECTA CORP | 5,192 | $131K | 0.0% | $25.23 * | $25.42 | -12.1% | Common Stock | 29082K105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 1,312 | $110K | 0.0% | $83.84 | $57.35 | +45.6% | ADR | 833635105 |
| SAP | SAP SE | 222 | $20,000 | 0.0% | $90.09 | $125.43 | -27.7% | ADR | 803054204 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 184 | $10,000 | 0.0% | $54.35 | $57.21 | -5.5% | ADR | 45857P806 |
| DEO | DIAGEO PLC | 55 | $10,000 | 0.0% | $181.82 * | $141.81 | +22.8% | ADR | 25243Q205 |