Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LARGO RES LTD	5,572,637	$58.51M	15.3%	$10.50	$15.59	—	COM	517103602
IAU	ISHARES GOLD TR	787,674	$20.57M	5.4%	$26.11	$26.11	—	ISHARES NEW	464285204
—	SIERRA METALS INC	6,152,088	$11.07M	2.9%	$1.80	$2.80	—	COM	82639W106
SCHP	SCHWAB STRATEGIC TR	168,465	$10.54M	2.8%	$62.58	$62.58	—	US TIPS ETF	808524870
TLT	ISHARES TR	71,087	$10.26M	2.7%	$144.32	$144.32	—	20 YR TR BD ETF	464287432
MBB	ISHARES TR	85,960	$9.296M	2.4%	$108.14	$108.42	—	MBS ETF	464288588
NEM	NEWMONT CORP	155,857	$8.463M	2.2%	$54.30 *	$17.09	+200.4%	COM	651639106
AAPL	APPLE INC	54,659	$7.734M	2.0%	$141.50	$127.89	+12.5%	COM	037833100
—	ETF MANAGERS TR	116,600	$7.092M	1.9%	$60.82	$31.64	—	PRIME CYBR SCRTY	26924G201
—	BARRICK GOLD CORP	362,947	$6.671M	1.7%	$18.38	$18.52	—	COM	067901108
MSFT	MICROSOFT CORP	23,608	$6.656M	1.7%	$281.94	$248.01	+13.2%	COM	594918104
RRC	RANGE RES CORP	274,000	$6.201M	1.6%	$22.63 *	$7.35	+120.6%	COM	75281A109
FCX	FREEPORT-MCMORAN INC	3,300	$5.841M	1.5%	$1770.00 *	$36.38	-9.0%	CALL	35671D857
GOOGL	ALPHABET INC	2,009	$5.371M	1.4%	$2673.47 *	$117.90	+14.5%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	12,592	$4.92M	1.3%	$390.72	$324.32	+18.7%	COM	91324P102
AMZN	AMAZON COM INC	1,444	$4.744M	1.2%	$3285.32 *	$166.72	+3.5%	COM	023135106
ELV	ANTHEM INC	10,500	$3.914M	1.0%	$372.76 *	$286.17	+25.0%	COM	036752103
XOM	EXXON MOBIL CORP	56,884	$3.346M	0.9%	$58.82 *	$34.66	+39.8%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,890	$3.114M	0.8%	$111.65	$117.55	—	SPONSORED ADS	874039100
KO	COCA COLA CO	57,648	$3.025M	0.8%	$52.47 *	$47.32	+3.1%	COM	191216100
MA	MASTERCARD INCORPORATED	8,429	$2.931M	0.8%	$347.73 *	$362.05	-2.0%	CL A	57636Q104
EQT	EQT CORP	135,500	$2.772M	0.7%	$20.46 *	$13.53	+34.3%	COM	26884L109
CVX	CHEVRON CORP NEW	26,677	$2.706M	0.7%	$101.44 *	$69.17	+20.5%	COM	166764100
META	FACEBOOK INC	7,762	$2.634M	0.7%	$339.35 *	$322.16	+11.0%	CL A	30303M102
KGC	KINROSS GOLD CORP	465,153	$2.493M	0.7%	$5.36 *	$4.62	+29.5%	COM	496902404
CHT	CHUNGHWA TELECOM CO LTD	62,403	$2.452M	0.6%	$39.29	$40.20	—	SPON ADR NEW11	17133Q502
JNJ	JOHNSON & JOHNSON	13,893	$2.244M	0.6%	$161.52 *	$145.84	+3.0%	COM	478160104
LNWO	SCIENTIFIC GAMES CORP	27,000	$2.243M	0.6%	$83.07 *	$21.43	+228.9%	COM	80874P109
—	JAMF HLDG CORP	57,000	$2.196M	0.6%	$38.53	$33.46	—	COM	47074L105
TM	TOYOTA MOTOR CORP	11,845	$2.105M	0.6%	$177.71	$174.96	—	SP ADR REP2COM	892331307
GPN	GLOBAL PMTS INC	12,901	$2.033M	0.5%	$157.58 *	$178.50	-6.6%	COM	37940X102
PG	PROCTER AND GAMBLE CO	14,434	$2.018M	0.5%	$139.81 *	$121.90	+4.4%	COM	742718109
FIS	FIDELITY NATL INFORMATION SV	16,237	$1.976M	0.5%	$121.70	$128.52	-6.0%	COM	31620M106
TSLA	TESLA INC	2,332	$1.808M	0.5%	$775.30 *	$217.49	+8.2%	COM	88160R101
WMT	WALMART INC	12,364	$1.723M	0.5%	$139.36 *	$44.02	+3.3%	COM	931142103
WPM	WHEATON PRECIOUS METALS CORP	44,872	$1.686M	0.4%	$37.57 *	$42.12	-1.4%	COM	962879102
NVO	NOVO-NORDISK A S	17,281	$1.659M	0.4%	$96.00	$84.29	—	ADR	670100205
NVDA	NVIDIA CORPORATION	7,912	$1.639M	0.4%	$207.15 *	$19.61	+5.6%	COM	67066G104
PYPL	PAYPAL HLDGS INC	250	$1.615M	0.4%	$6460.00 *	$263.27	+7.5%	CALL	70450Y103
V	VISA INC	7,210	$1.606M	0.4%	$222.75	$222.49	+2.0%	COM CL A	92826C839
—	ETF MANAGERS TR	133,000	$1.571M	0.4%	$11.81	$13.81	—	PRIME JUNIR SLVR	26924G102
JPM	JPMORGAN CHASE & CO	9,426	$1.543M	0.4%	$163.70 *	$139.77	+0.4%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	15,146	$1.542M	0.4%	$101.81	$101.81	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,409	$1.476M	0.4%	$272.88 *	$279.55	+0.5%	CL B NEW	084670702
MRK	MERCK & CO INC	19,570	$1.47M	0.4%	$75.11 *	$64.44	+2.6%	COM	58933Y105
PEP	PEPSICO INC	9,623	$1.447M	0.4%	$150.37 *	$127.67	+5.7%	COM	713448108
HSBC	HSBC HLDGS PLC	54,619	$1.428M	0.4%	$26.14	$26.63	—	SPON ADR NEW	404280406
LLY	LILLY ELI & CO	5,925	$1.369M	0.4%	$231.05 *	$196.86	+20.2%	COM	532457108
MCD	MCDONALDS CORP	5,648	$1.362M	0.4%	$241.15 *	$209.62	+3.0%	COM	580135101
GDXJ	VANECK ETF TRUST	34,500	$1.323M	0.3%	$38.35	$38.35	—	GOLD MINERS ETF	92189F791
NVS	NOVARTIS AG	15,458	$1.264M	0.3%	$81.77	$89.15	—	SPONSORED ADR	66987V109
HD	HOME DEPOT INC	3,819	$1.254M	0.3%	$328.36 *	$283.97	+3.7%	COM	437076102
CSCO	CISCO SYS INC	22,854	$1.244M	0.3%	$54.43 *	$22.36	+120.2%	COM	17275R102
WM	WASTE MGMT INC DEL	8,315	$1.242M	0.3%	$149.37 *	$129.90	+7.6%	COM	94106L109
REGN	REGENERON PHARMACEUTICALS	2,032	$1.23M	0.3%	$605.31	$516.57	+19.5%	COM	75886F107
ASML	ASML HOLDING N V	1,605	$1.196M	0.3%	$745.17	$695.26	—	N Y REGISTRY SHS	N07059210
GILD	GILEAD SCIENCES INC	16,954	$1.184M	0.3%	$69.84 *	$56.62	+4.9%	COM	375558103
IBN	ICICI BANK LIMITED	61,083	$1.153M	0.3%	$18.88	$17.31	—	ADR	45104G104
KR	KROGER CO	28,476	$1.151M	0.3%	$40.42 *	$34.35	+11.3%	COM	501044101
PFE	PFIZER INC	24,602	$1.058M	0.3%	$43.00 *	$32.10	+11.1%	COM	717081103
NFLX	NETFLIX INC	1,720	$1.05M	0.3%	$610.47 *	$51.66	+6.5%	COM	64110L106
RSG	REPUBLIC SVCS INC	8,512	$1.022M	0.3%	$120.07 *	$101.98	+10.8%	COM	760759100
BAC	BK OF AMERICA CORP	24,029	$1.02M	0.3%	$42.45 *	$36.52	-1.2%	COM	060505104
KEYS	KEYSIGHT TECHNOLOGIES INC	6,168	$1.013M	0.3%	$164.23 *	$147.68	+13.7%	COM	49338L103
SMFG	SUMITOMO MITSUI FINL GROUP I	144,450	$1.013M	0.3%	$7.01	$6.99	—	SPONSORED ADR	86562M209
INFY	INFOSYS LTD	45,406	$1.01M	0.3%	$22.24	$21.28	—	SPONSORED ADR	456788108
AZN	ASTRAZENECA PLC	16,809	$1.01M	0.3%	$60.09	$59.90	—	SPONSORED ADR	046353108
COST	COSTCO WHSL CORP NEW	2,160	$971K	0.3%	$449.54 *	$364.66	+14.7%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	1,684	$970K	0.3%	$576.01 *	$536.51	+17.3%	COM	00724F101
MUFG	MITSUBISHI UFJ FINL GROUP IN	163,348	$969K	0.3%	$5.93	$5.58	—	SPONSORED ADS	606822104
HMC	HONDA MOTOR LTD	31,509	$966K	0.3%	$30.66	$32.19	—	AMERN SHS	438128308
DHR	DANAHER CORPORATION	3,145	$957K	0.3%	$304.29 *	$222.46	+19.9%	COM	235851102
FNV	FRANCO NEV CORP	7,358	$956K	0.3%	$129.93 *	$138.89	+1.3%	COM	351858105
CMCSA	COMCAST CORP NEW	16,899	$945K	0.2%	$55.92 *	$49.29	+4.3%	CL A	20030N101
—	ROYAL DUTCH SHELL PLC	21,154	$943K	0.2%	$44.58	$41.61	—	SPONS ADR A	780259206
PSA	PUBLIC STORAGE	3,161	$939K	0.2%	$297.06 *	$231.79	+11.0%	COM	74460D109
DG	DOLLAR GEN CORP NEW	4,398	$933K	0.2%	$212.14	$196.62	+7.0%	COM	256677105
BHP	BHP GROUP LTD	16,930	$906K	0.2%	$53.51	$70.30	—	SPONSORED ADS	088606108
WEC	WEC ENERGY GROUP INC	10,108	$892K	0.2%	$88.25 *	$80.67	+0.2%	COM	92939U106
WIT	WIPRO LTD	100,560	$888K	0.2%	$8.83	$7.88	—	SPON ADR 1 SH	97651M109
—	UNILEVER PLC	16,330	$885K	0.2%	$54.19	$56.87	—	SPON ADR NEW	904767704
CRM	SALESFORCE COM INC	3,253	$882K	0.2%	$271.13 *	$230.80	+8.7%	COM	79466L302
EA	ELECTRONIC ARTS INC	6,127	$872K	0.2%	$142.32 *	$138.10	-0.8%	COM	285512109
PYPL	PAYPAL HLDGS INC	3,332	$867K	0.2%	$260.20 *	$263.27	+7.5%	COM	70450Y103
CL	COLGATE PALMOLIVE CO	11,266	$851K	0.2%	$75.54 *	$72.80	-1.5%	COM	194162103
DUK	DUKE ENERGY CORP NEW	8,588	$838K	0.2%	$97.58 *	$85.46	+2.1%	COM NEW	26441C204
—	CIDARA THERAPEUTICS INC	368,910	$826K	0.2%	$2.24	$4.09	—	COM	171757107
NEE	NEXTERA ENERGY INC	10,512	$825K	0.2%	$78.48 *	$66.51	+8.0%	COM	65339F101
ORCL	ORACLE CORP	9,436	$822K	0.2%	$87.11 *	$74.74	+11.5%	COM	68389X105
XEL	XCEL ENERGY INC	13,116	$820K	0.2%	$62.52 *	$59.62	-1.8%	COM	98389B100
SLV	ISHARES SILVER TR	2,850	$815K	0.2%	$285.96	—	—	CALL	46428Q109
ABT	ABBOTT LABS	6,875	$812K	0.2%	$118.11 *	$107.94	+5.1%	COM	002824100
TGT	TARGET CORP	3,505	$802K	0.2%	$228.82 *	$194.73	+12.9%	COM	87612E106
AVGO	BROADCOM INC	1,629	$790K	0.2%	$484.96 *	$42.34	+5.1%	COM	11135F101
ZTO	ZTO EXPRESS CAYMAN INC	25,662	$787K	0.2%	$30.67	$30.49	—	SPONSORED ADS A	98980A105
—	SK TELECOM LTD	25,911	$780K	0.2%	$30.10	$30.10	—	SPONSORED ADR	78440P108
MRSH	MARSH & MCLENNAN COS INC	5,045	$764K	0.2%	$151.44 *	$126.54	+11.9%	COM	571748102
MSI	MOTOROLA SOLUTIONS INC	3,278	$762K	0.2%	$232.46 *	$193.36	+13.8%	COM NEW	620076307
WST	WEST PHARMACEUTICAL SVSC INC	1,780	$756K	0.2%	$424.72	$339.46	+22.8%	COM	955306105
VZ	VERIZON COMMUNICATIONS INC	13,493	$729K	0.2%	$54.03 *	$43.42	-2.5%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	1,275	$728K	0.2%	$570.98 *	$473.19	+14.6%	COM	883556102
DIS	DISNEY WALT CO	4,297	$727K	0.2%	$169.19 *	$175.71	-0.9%	COM	254687106
KMB	KIMBERLY-CLARK CORP	5,389	$714K	0.2%	$132.49 *	$113.64	+1.6%	COM	494368103
HRL	HORMEL FOODS CORP	17,307	$710K	0.2%	$41.02 *	$40.71	-3.0%	COM	440452100
TLK	P T TELEKOMUNIKASI INDONESIA	27,805	$706K	0.2%	$25.39	$22.86	—	SPONSORED ADR	715684106
NKE	NIKE INC	4,650	$675K	0.2%	$145.16 *	$126.69	+20.4%	CL B	654106103
RY	ROYAL BK CDA	6,776	$674K	0.2%	$99.47 *	$99.39	+2.5%	COM	780087102
—	VEDANTA LIMITED	43,865	$670K	0.2%	$15.27	$14.31	—	SPONSORED ADR	92242Y100
BCE	BCE INC	13,179	$660K	0.2%	$50.08 *	$35.54	+4.5%	COM NEW	05534B760
SHG	SHINHAN FINANCIAL GROUP CO L	19,583	$659K	0.2%	$33.65	$35.86	—	SPN ADR RESTRD	824596100
—	LINDE PLC	2,238	$657K	0.2%	$293.57	$290.24	—	SHS	G5494J103
SONY	SONY GROUP CORPORATION	5,862	$648K	0.2%	$110.54	$99.65	—	SPONSORED ADR	835699307
HSY	HERSHEY CO	3,773	$639K	0.2%	$169.36 *	$151.36	+4.9%	COM	427866108
ACN	ACCENTURE PLC IRELAND	1,956	$626K	0.2%	$320.04 *	$271.91	+12.4%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	3,233	$621K	0.2%	$192.08 *	$165.25	+1.6%	COM	882508104
LBRDA	LIBERTY BROADBAND CORP	3,685	$620K	0.2%	$168.25 *	$148.49	+10.2%	COM SER A	530307107
ABBV	ABBVIE INC	5,712	$616K	0.2%	$107.84 *	$94.93	+2.4%	COM	00287Y109
—	TWO HBRS INVT CORP	96,749	$613K	0.2%	$6.34	$14.74	—	COM NEW	90187B408
KB	KB FINL GROUP INC	13,200	$613K	0.2%	$46.44	$49.33	—	SPONSORED ADR	48241A105
WFC	WELLS FARGO CO NEW	13,152	$610K	0.2%	$46.38 *	$40.21	+3.4%	COM	949746101
—	KELLOGG CO	9,503	$607K	0.2%	$63.87 *	$51.49	-0.2%	COM	487836108
WCN	WASTE CONNECTIONS INC	4,811	$606K	0.2%	$125.96 *	$115.88	+6.0%	COM	94106B101
CCI	CROWN CASTLE INTL CORP	3,469	$601K	0.2%	$173.25 *	$150.45	+3.6%	COM	22822V101
TMUS	T-MOBILE US INC	4,601	$588K	0.2%	$127.80 *	$133.24	+1.0%	COM	872590104
—	THOMSON REUTERS CORP.	5,257	$581K	0.2%	$110.52	$100.26	—	COM NEW	884903709
BP	BP PLC	20,977	$573K	0.2%	$27.32	$26.75	—	SPONSORED ADR	055622104
SAP	SAP SE	4,215	$569K	0.1%	$134.99	$139.96	—	SPON ADR	803054204
UNP	UNION PAC CORP	2,799	$549K	0.1%	$196.14	$198.66	-1.7%	COM	907818108
SHOP	SHOPIFY INC	402	$545K	0.1%	$1355.72 *	$123.55	+21.3%	CL A	82509L107
C	CITIGROUP INC	7,617	$535K	0.1%	$70.24 *	$62.16	-4.0%	COM NEW	172967424
SBUX	STARBUCKS CORP	4,703	$519K	0.1%	$110.36 *	$101.90	+3.7%	COM	855244109
UMC	UNITED MICROELECTRONICS CORP	45,343	$518K	0.1%	$11.42	$9.44	—	SPON ADR NEW	910873405
MDT	MEDTRONIC PLC	4,064	$509K	0.1%	$125.25 *	$109.50	+3.6%	SHS	G5960L103
QCOM	QUALCOMM INC	3,938	$508K	0.1%	$129.00	$122.80	+4.9%	COM	747525103
TYL	TYLER TECHNOLOGIES INC	1,103	$506K	0.1%	$458.75 *	$430.24	+11.0%	COM	902252105
LOW	LOWES COS INC	2,488	$505K	0.1%	$202.97 *	$179.63	+2.2%	COM	548661107
ABBNY	ABB LTD	15,054	$502K	0.1%	$33.35	$33.99	—	SPONSORED ADR	000375204
—	GLAXOSMITHKLINE PLC	13,079	$500K	0.1%	$38.23	$39.67	—	SPONSORED ADR	37733W105
PM	PHILIP MORRIS INTL INC	5,251	$498K	0.1%	$94.84 *	$76.94	+5.3%	COM	718172109
ACWV	ISHARES INC	4,825	$496K	0.1%	$102.80	$102.80	—	MSCI GBL MIN VOL	464286525
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,213	$495K	0.1%	$154.06 *	$174.59	-7.2%	COM	874054109
MS	MORGAN STANLEY	4,910	$478K	0.1%	$97.35 *	$74.13	+15.6%	COM NEW	617446448
EXPD	EXPEDITORS INTL WASH INC	4,007	$477K	0.1%	$119.04	$114.10	+4.1%	COM	302130109
INTU	INTUIT	885	$477K	0.1%	$538.98 *	$442.74	+18.5%	COM	461202103
RTX	RAYTHEON TECHNOLOGIES CORP	5,463	$470K	0.1%	$86.03 *	$75.92	+1.9%	COM	75513E101
YUMC	YUM CHINA HLDGS INC	7,945	$462K	0.1%	$58.15 *	$63.78	-3.6%	COM	98850P109
MRNA	MODERNA INC	1,198	$461K	0.1%	$384.81 *	$189.50	+94.6%	COM	60770K107
ENB	ENBRIDGE INC	11,470	$457K	0.1%	$39.84 *	$28.64	+3.7%	COM	29250N105
DEO	DIAGEO PLC	2,362	$456K	0.1%	$193.06	$191.93	—	SPON ADR NEW	25243Q205
NGG	NATIONAL GRID PLC	7,590	$453K	0.1%	$59.68	$63.26	—	SPONSORED ADR NE	636274409
BIDU	BAIDU INC	2,943	$452K	0.1%	$153.58	$181.41	—	SPON ADR REP A	056752108
BDX	BECTON DICKINSON & CO	1,824	$448K	0.1%	$245.61 *	$222.27	+2.6%	COM	075887109
JKHY	HENRY JACK & ASSOC INC	2,728	$448K	0.1%	$164.22	$152.68	+6.6%	COM	426281101
BMY	BRISTOL-MYERS SQUIBB CO	7,561	$447K	0.1%	$59.12 *	$53.94	+1.7%	COM	110122108
AZO	AUTOZONE INC	262	$445K	0.1%	$1698.47 *	$1477.33	+8.6%	COM	053332102
HON	HONEYWELL INTL INC	2,096	$445K	0.1%	$212.31 *	$192.16	+1.3%	COM	438516106
AMT	AMERICAN TOWER CORP NEW	1,669	$443K	0.1%	$265.43 *	$226.78	+9.7%	COM	03027X100
AON	AON PLC	1,537	$439K	0.1%	$285.62 *	$237.00	+9.8%	SHS CL A	G0403H108
EQNR	EQUINOR ASA	17,166	$438K	0.1%	$25.52	$21.67	—	SPONSORED ADR	29446M102
TAK	TAKEDA PHARMACEUTICAL CO LTD	26,642	$436K	0.1%	$16.37	$16.83	—	SPONSORED ADS	874060205
CAJPY	CANON INC	17,783	$434K	0.1%	$24.41	$22.64	—	SPONSORED ADR	138006309
NOW	SERVICENOW INC	694	$432K	0.1%	$622.48 *	$101.38	+19.5%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	4,187	$431K	0.1%	$102.94	$83.63	+22.2%	COM	007903107
IX	ORIX CORP	4,555	$431K	0.1%	$94.62	$84.95	—	SPONSORED ADR	686330101
CHTR	CHARTER COMMUNICATIONS INC N	586	$426K	0.1%	$726.96 *	$675.79	+12.3%	CL A	16119P108
PDD	PINDUODUO INC	4,690	$425K	0.1%	$90.62	$108.75	—	SPONSORED ADS	722304102
JD	JD.COM INC	5,824	$421K	0.1%	$72.29	$79.86	—	SPON ADR CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	2,797	$414K	0.1%	$148.02	$226.78	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	4,849	$411K	0.1%	$84.76 *	$70.74	+2.5%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	2,241	$408K	0.1%	$182.06 *	$164.13	-0.8%	CL B	911312106
UBS	UBS GROUP AG	25,571	$408K	0.1%	$15.96	$15.81	+2.5%	SHS	H42097107
AEP	AMERICAN ELEC PWR CO INC	4,922	$400K	0.1%	$81.27 *	$73.13	+1.7%	COM	025537101
EXR	EXTRA SPACE STORAGE INC	2,383	$400K	0.1%	$167.86 *	$126.93	+16.8%	COM	30225T102
MDLZ	MONDELEZ INTL INC	6,817	$397K	0.1%	$58.24 *	$54.84	+1.1%	CL A	609207105
—	TATA MTRS LTD	17,709	$397K	0.1%	$22.42	$22.74	—	SPONSORED ADR	876568502
ADP	AUTOMATIC DATA PROCESSING IN	1,946	$389K	0.1%	$199.90 *	$178.64	+5.1%	COM	053015103
BKNG	BOOKING HOLDINGS INC	163	$387K	0.1%	$2374.23 *	$2206.84	0.0%	COM	09857L108
ALC	ALCON AG	4,719	$380K	0.1%	$80.53 *	$75.98	0.0%	ORD SHS	H01301128
PAYX	PAYCHEX INC	3,374	$379K	0.1%	$112.33 *	$90.97	+9.1%	COM	704326107
—	BLACK KNIGHT INC	5,255	$378K	0.1%	$71.93	$77.48	—	COM	09215C105
MFG	MIZUHO FINANCIAL GROUP INC	132,150	$375K	0.1%	$2.84	$2.84	—	SPONSORED ADR	60687Y109
BR	BROADRIDGE FINL SOLUTIONS IN	2,238	$373K	0.1%	$166.67 *	$149.57	+5.6%	COM	11133T103
PHI	PLDT INC	11,345	$370K	0.1%	$32.61	$26.26	—	SPONSORED ADR	69344D408
TRP	TC ENERGY CORP	7,618	$366K	0.1%	$48.04 *	$38.63	0.0%	COM	87807B107
AXP	AMERICAN EXPRESS CO	2,180	$365K	0.1%	$167.43 *	$149.37	+6.0%	COM	025816109
XYZ	SQUARE INC	1,503	$360K	0.1%	$239.52 *	$232.82	+10.3%	CL A	852234103
—	SHAW COMMUNICATIONS INC	12,330	$358K	0.1%	$29.03	$28.96	—	CL B CONV	82028K200
SPGI	S&P GLOBAL INC	836	$355K	0.1%	$424.64	$371.34	+12.5%	COM	78409V104
SNY	SANOFI	7,366	$355K	0.1%	$48.19	$52.62	—	SPONSORED ADR	80105N105
ATHM	AUTOHOME INC	7,552	$354K	0.1%	$46.88	$46.88	—	SP ADS RP CL A	05278C107
GMAB	GENMAB A/S	8,110	$354K	0.1%	$43.65	$41.41	—	SPONSORED ADS	372303206
FTS	FORTIS INC	7,969	$353K	0.1%	$44.30 *	$37.78	+1.2%	COM	349553107
GS	GOLDMAN SACHS GROUP INC	927	$350K	0.1%	$377.56 *	$156.27	+123.9%	COM	38141G104
TD	TORONTO DOMINION BK ONT	5,233	$346K	0.1%	$66.12	$69.96	-4.7%	COM NEW	891160509
ED	CONSOLIDATED EDISON INC	4,763	$346K	0.1%	$72.64 *	$65.18	-1.8%	COM	209115104
LHX	L3HARRIS TECHNOLOGIES INC	1,571	$346K	0.1%	$220.24 *	$197.00	+5.5%	COM	502431109
RCI	ROGERS COMMUNICATIONS INC	7,356	$343K	0.1%	$46.63 *	$50.46	-0.2%	CL B	775109200
CHKP	CHECK POINT SOFTWARE TECH LT	2,983	$337K	0.1%	$112.97 *	$118.69	+2.6%	ORD	M22465104
IBM	INTERNATIONAL BUSINESS MACHS	2,410	$335K	0.1%	$139.00 *	$113.33	-1.1%	COM	459200101
ADI	ANALOG DEVICES INC	1,986	$333K	0.1%	$167.67 *	$150.50	+3.2%	COM	032654105
AEE	AMEREN CORP	4,065	$329K	0.1%	$80.93 *	$74.83	0.0%	COM	023608102
ICE	INTERCONTINENTAL EXCHANGE IN	2,855	$328K	0.1%	$114.89 *	$112.02	0.0%	COM	45866F104
CBOE	CBOE GLOBAL MKTS INC	2,634	$326K	0.1%	$123.77 *	$104.39	+10.8%	COM	12503M108
—	51JOB INC	4,675	$325K	0.1%	$69.52	$77.70	—	SPONSORED ADS	316827104
SAN	BANCO SANTANDER S.A.	89,507	$324K	0.1%	$3.62	$3.91	—	ADR	05964H105
—	TOTALENERGIES SE	6,733	$323K	0.1%	$47.97	$45.28	—	SPONSORED ADS	89151E109
RACE	FERRARI N V	1,544	$323K	0.1%	$209.20 *	$208.67	+2.9%	COM	N3167Y103
SYK	STRYKER CORPORATION	1,218	$321K	0.1%	$263.55 *	$86.37	+195.5%	COM	863667101
CM	CANADIAN IMP BK COMM	2,836	$316K	0.1%	$111.42 *	$45.24	+4.9%	COM	136069101
ORLY	OREILLY AUTOMOTIVE INC	511	$312K	0.1%	$610.57 *	$36.02	+11.1%	COM	67103H107
AMAT	APPLIED MATLS INC	2,389	$308K	0.1%	$128.92	$128.83	+1.4%	COM	038222105
ERIE	ERIE INDTY CO	1,728	$308K	0.1%	$178.24 *	$167.63	0.0%	CL A	29530P102
CB	CHUBB LIMITED	1,769	$307K	0.1%	$173.54 *	$156.19	+5.6%	COM	H1467J104
NOAH	NOAH HLDGS LTD	8,160	$303K	0.1%	$37.13	$42.69	—	SPON ADS CL A	65487X102
BNS	BANK NOVA SCOTIA B C	4,880	$300K	0.1%	$61.48 *	$50.46	-2.0%	COM	064149107
NTR	NUTRIEN LTD	4,546	$295K	0.1%	$64.89 *	$51.77	+3.3%	COM	67077M108
KMI	KINDER MORGAN INC DEL	17,455	$292K	0.1%	$16.73 *	$13.27	0.0%	COM	49456B101
SHW	SHERWIN WILLIAMS CO	1,041	$291K	0.1%	$279.54	$263.63	+6.7%	COM	824348106
ZTS	ZOETIS INC	1,501	$291K	0.1%	$193.87	$167.51	+15.6%	CL A	98978V103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	43,757	$288K	0.1%	$6.58	$6.28	—	SPONSORED ADR	05946K101
O	REALTY INCOME CORP	4,403	$286K	0.1%	$64.96 *	$51.90	+3.7%	COM	756109104
MSCI	MSCI INC	470	$286K	0.1%	$608.51 *	$460.38	+26.6%	COM	55354G100
ING	ING GROEP N.V.	19,505	$283K	0.1%	$14.51	$13.32	—	SPONSORED ADR	456837103
ISRG	INTUITIVE SURGICAL INC	282	$280K	0.1%	$992.91 *	$335.80	0.0%	COM NEW	46120E602
DPZ	DOMINOS PIZZA INC	584	$279K	0.1%	$477.74	$400.56	+19.2%	COM	25754A201
—	QIAGEN NV	5,380	$278K	0.1%	$51.67	$48.98	—	SHS NEW	N72482123
—	BANCOLOMBIA S A	7,898	$273K	0.1%	$34.57	$34.57	—	SPON ADR PREF	05968L102
T	AT&T INC	10,099	$273K	0.1%	$27.03 *	$16.99	-5.4%	COM	00206R102
EW	EDWARDS LIFESCIENCES CORP	2,410	$273K	0.1%	$113.28	$95.35	+19.7%	COM	28176E108
IDXX	IDEXX LABS INC	438	$272K	0.1%	$621.00 *	$572.69	+17.3%	COM	45168D104
SNAP	SNAP INC	3,649	$270K	0.1%	$73.99 *	$60.47	+19.5%	CL A	83304A106
PLD	PROLOGIS INC.	2,156	$270K	0.1%	$125.23 *	$102.75	+11.1%	COM	74340W103
BCH	BANCO DE CHILE	14,620	$270K	0.1%	$18.47	$18.47	—	SPONSORED ADS	059520106
—	HORIZON THERAPEUTICS PUB L	2,463	$270K	0.1%	$109.62	$109.62	—	SHS	G46188101
WPC	WP CAREY INC	3,688	$269K	0.1%	$72.94	$74.69	—	COM	92936U109
PKX	POSCO	3,888	$268K	0.1%	$68.93	$76.82	—	SPONSORED ADR	693483109
EPAM	EPAM SYS INC	464	$265K	0.1%	$571.12 *	$588.43	0.0%	COM	29414B104
BMO	BANK MONTREAL QUE	2,650	$264K	0.1%	$99.62 *	$81.61	+2.9%	COM	063671101
CMG	CHIPOTLE MEXICAN GRILL INC	145	$264K	0.1%	$1820.69 *	$28.86	+26.1%	COM	169656105
LULU	LULULEMON ATHLETICA INC	649	$263K	0.1%	$405.24	$333.94	+19.9%	COM	550021109
OTEX	OPEN TEXT CORP	5,358	$261K	0.1%	$48.71 *	$42.55	+7.9%	COM	683715106
KLAC	KLA CORP	780	$261K	0.1%	$334.62 *	$318.72	0.0%	COM NEW	482480100
INTC	INTEL CORP	4,868	$259K	0.1%	$53.20 *	$53.58	-7.0%	COM	458140100
BK	BANK NEW YORK MELLON CORP	4,977	$258K	0.1%	$51.84 *	$43.99	+4.3%	COM	064058100
COF	CAPITAL ONE FINL CORP	1,589	$257K	0.1%	$161.74 *	$140.23	+7.5%	COM	14040H105
EQIX	EQUINIX INC	321	$254K	0.1%	$791.28 *	$678.92	+12.3%	COM	29444U700
GIB	CGI INC	2,989	$253K	0.1%	$84.64 *	$88.26	+1.3%	CL A SUB VTG	12532H104
VRSN	VERISIGN INC	1,228	$252K	0.1%	$205.21 *	$216.08	+0.5%	COM	92343E102
DE	DEERE & CO	752	$252K	0.1%	$335.11	$342.83	-1.0%	COM	244199105
PBR	PETROLEO BRASILEIRO SA PETRO	24,284	$251K	0.1%	$10.34	$12.25	—	SPONSORED ADR	71654V408
MCO	MOODYS CORP	703	$250K	0.1%	$355.62 *	$322.86	+12.5%	COM	615369105
LNG	CHENIERE ENERGY INC	2,556	$250K	0.1%	$97.81 *	$87.52	0.0%	COM NEW	16411R208
HCA	HCA HEALTHCARE INC	1,017	$247K	0.1%	$242.87 *	$197.78	+19.0%	COM	40412C101
TME	TENCENT MUSIC ENTMT GROUP	34,047	$247K	0.1%	$7.25	$7.25	—	SPON ADS	88034P109
NICE	NICE LTD	867	$246K	0.1%	$283.74	$283.74	—	SPONSORED ADR	653656108
—	CREDIT SUISSE GROUP	24,816	$245K	0.1%	$9.87	$10.49	—	SPONSORED ADR	225401108
TFC	TRUIST FINL CORP	4,172	$245K	0.1%	$58.72 *	$47.05	-4.1%	COM	89832Q109
VEEV	VEEVA SYS INC	846	$244K	0.1%	$288.42 *	$283.73	+11.9%	CL A COM	922475108
—	IHS MARKIT LTD	2,094	$244K	0.1%	$116.52	$113.06	—	SHS	G47567105
—	COOPER COS INC	591	$244K	0.1%	$412.86	$397.91	—	COM NEW	216648402
NXPI	NXP SEMICONDUCTORS N V	1,246	$244K	0.1%	$195.83 *	$184.50	+3.8%	COM	N6596X109
ROK	ROCKWELL AUTOMATION INC	823	$242K	0.1%	$294.05 *	$284.68	0.0%	COM	773903109
CSX	CSX CORP	8,132	$242K	0.1%	$29.76	$30.14	0.0%	COM	126408103
CNH	CNH INDL N V	14,420	$240K	0.1%	$16.64 *	$12.82	+0.7%	SHS	N20944109
VRTX	VERTEX PHARMACEUTICALS INC	1,318	$239K	0.1%	$181.34 *	$209.17	-6.7%	COM	92532F100
TJX	TJX COS INC NEW	3,617	$239K	0.1%	$66.08	$63.71	+2.7%	COM	872540109
RELX	RELX PLC	8,243	$238K	0.1%	$28.87	$28.87	—	SPONSORED ADR	759530108
—	ACTIVISION BLIZZARD INC	3,077	$238K	0.1%	$77.35	$95.45	—	COM	00507V109
DOCU	DOCUSIGN INC	919	$237K	0.1%	$257.89 *	$224.58	+28.3%	COM	256163106
SNPS	SYNOPSYS INC	789	$236K	0.1%	$299.11	$303.56	0.0%	COM	871607107
SO	SOUTHERN CO	3,814	$236K	0.1%	$61.88 *	$53.77	+1.7%	COM	842587107
CLX	CLOROX CO DEL	1,416	$235K	0.1%	$165.96 *	$157.42	-5.1%	COM	189054109
—	CRH PLC	5,030	$235K	0.1%	$46.72	$49.93	—	ADR	12626K203
PNC	PNC FINL SVCS GROUP INC	1,197	$234K	0.1%	$195.49 *	$158.69	+1.3%	COM	693475105
FERG1GBX	FERGUSON PLC NEW	1,673	$233K	0.1%	$139.27	$139.27	—	SHS	G3421J106
CARR	CARRIER GLOBAL CORPORATION	4,507	$233K	0.1%	$51.70	$42.41	+19.6%	COM	14448C104
VIV	TELEFONICA BRASIL SA	29,718	$231K	0.1%	$7.77	$8.28	—	NEW ADR	87936R205
EMR	EMERSON ELEC CO	2,449	$231K	0.1%	$94.32 *	$85.84	+6.2%	COM	291011104
VRSK	VERISK ANALYTICS INC	1,149	$230K	0.1%	$200.17 *	$188.33	0.0%	COM	92345Y106
EL	LAUDER ESTEE COS INC	766	$230K	0.1%	$300.26	$283.67	+7.6%	CL A	518439104
—	JUNIPER NETWORKS INC	8,341	$230K	0.1%	$27.57	$27.43	—	COM	48203R104
ARW	ARROW ELECTRS INC	2,032	$228K	0.1%	$112.20 *	$117.16	-1.3%	COM	042735100
CHD	CHURCH & DWIGHT INC	2,763	$228K	0.1%	$82.52 *	$81.89	-1.7%	COM	171340102
MCHP	MICROCHIP TECHNOLOGY INC.	1,470	$226K	0.1%	$153.74 *	$68.26	0.0%	COM	595017104
DB	DEUTSCHE BANK A G	17,705	$225K	0.1%	$12.71 *	$11.86	-5.1%	NAMEN AKT	D18190898
WPP	WPP PLC NEW	3,354	$225K	0.1%	$67.08	$67.83	—	ADR	92937A102
MRVL	MARVELL TECHNOLOGY INC	3,703	$223K	0.1%	$60.22 *	$48.59	+21.2%	COM	573874104
EBAY	EBAY INC.	3,194	$223K	0.1%	$69.82 *	$57.94	+14.2%	COM	278642103
APH	AMPHENOL CORP NEW	3,030	$222K	0.1%	$73.27 *	$35.22	0.0%	CL A	032095101
—	TE CONNECTIVITY LTD	1,621	$222K	0.1%	$136.95	$135.47	—	REG SHS	H84989104
CDNS	CADENCE DESIGN SYSTEM INC	1,462	$221K	0.1%	$151.16	$152.39	0.0%	COM	127387108
SLF	SUN LIFE FINANCIAL INC.	4,283	$220K	0.1%	$51.37	$52.82	-2.6%	COM	866796105
BBD	BANCO BRADESCO S A	57,554	$220K	0.1%	$3.82	$5.05	—	SP ADR PFD NEW	059460303
LOGI	LOGITECH INTL S A	2,463	$217K	0.1%	$88.10 *	$108.19	-7.6%	SHS	H50430232
FMS	FRESENIUS MED CARE AG&CO KGA	6,204	$217K	0.1%	$34.98	$41.53	—	SPONSORED ADR	358029106
CBRE	CBRE GROUP INC	2,212	$215K	0.1%	$97.20 *	$92.92	0.0%	CL A	12504L109
LYG	LLOYDS BANKING GROUP PLC	87,496	$214K	0.1%	$2.45	$2.55	—	SPONSORED ADR	539439109
DLR	DIGITAL RLTY TR INC	1,478	$213K	0.1%	$144.11 *	$134.23	0.0%	COM	253868103
WMB	WILLIAMS COS INC	8,182	$212K	0.1%	$25.91 *	$20.40	0.0%	COM	969457100
CRWD	CROWDSTRIKE HLDGS INC	853	$210K	0.1%	$246.19 *	$218.00	+18.4%	CL A	22788C105
ILMN	ILLUMINA INC	513	$208K	0.1%	$405.46 *	$402.76	+14.2%	COM	452327109
AWK	AMERICAN WTR WKS CO INC NEW	1,229	$208K	0.1%	$169.24 *	$159.94	0.0%	COM	030420103
NIO	NIO INC	5,826	$208K	0.1%	$35.70	$53.21	—	SPON ADS	62914V106
MASI	MASIMO CORP	767	$208K	0.1%	$271.19	$271.15	0.0%	COM	574795100
JCI	JOHNSON CTLS INTL PLC	3,034	$207K	0.1%	$68.23 *	$59.10	+12.1%	SHS	G51502105
ES	EVERSOURCE ENERGY	2,514	$206K	0.1%	$81.94 *	$72.85	0.0%	COM	30040W108
KOF	COCA-COLA FEMSA SAB DE CV	3,668	$206K	0.1%	$56.16	$56.16	—	SPONSORD ADR REP	191241108
—	DISCOVER FINL SVCS	1,654	$203K	0.1%	$122.73	$122.73	—	COM	254709108
PCAR	PACCAR INC	2,559	$202K	0.1%	$78.94 *	$46.49	0.0%	COM	693718108
TSN	TYSON FOODS INC	2,548	$201K	0.1%	$78.89 *	$65.81	0.0%	CL A	902494103
TER	TERADYNE INC	1,829	$200K	0.1%	$109.35 *	$119.31	0.0%	COM	880770102
SUI	SUN CMNTYS INC	1,083	$200K	0.1%	$184.67	$184.67	—	COM	866674104
MLCO	MELCO RESORTS AND ENTMNT LTD	17,980	$184K	0.0%	$10.23	$10.23	—	ADR	585464100
—	NEW ORIENTAL ED & TECHNOLOGY	78,933	$162K	0.0%	$2.05	$2.05	—	SPON ADR	647581107
MOMO	HELLO GROUP INC	15,274	$162K	0.0%	$10.61	$10.61	—	ADS	423403104
F	FORD MTR CO DEL	11,363	$161K	0.0%	$14.17 *	$10.09	+2.3%	COM	345370860
HUYA	HUYA INC	17,521	$146K	0.0%	$8.33	$8.33	—	ADS REP SHS A	44852D108
BCS	BARCLAYS PLC	13,883	$143K	0.0%	$10.30	$9.62	—	ADR	06738E204
IQ	IQIYI INC	17,562	$141K	0.0%	$8.03	$8.03	—	SPONSORED ADS	46267X108
TKC	TURKCELL ILETISIM HIZMETLERI	31,976	$139K	0.0%	$4.35	$4.66	—	SPON ADR NEW	900111204
FCX	FREEPORT-MCMORAN INC	4,180	$135K	0.0%	$32.30 *	$36.38	-9.0%	CL B	35671D857
—	NATWEST GROUP PLC	22,170	$135K	0.0%	$6.09	$5.68	—	SPONS ADR 2 ORD	639057108
TELFY	TELEFONICA S A	25,436	$120K	0.0%	$4.72	$4.70	—	SPONSORED ADR	879382208
BSBR	BANCO SANTANDER BRASIL S A	18,223	$119K	0.0%	$6.53	$8.12	—	ADS REP 1 UNIT	05967A107
—	AEGON N V	21,968	$112K	0.0%	$5.10	$4.38	—	NY REGISTRY SHS	007924103
ABEV	AMBEV SA	40,375	$111K	0.0%	$2.75	$3.39	—	SPONSORED ADR	02319V103
—	CHINA LIFE INS CO LTD	12,518	$102K	0.0%	$8.15	$9.94	—	SPON ADR REP H	16939P106
—	ANNALY CAPITAL MANAGEMENT IN	10,654	$90,000	0.0%	$8.45	$8.45	—	COM	035710409
NOK	NOKIA CORP	16,385	$89,000	0.0%	$5.43	$5.33	—	SPONSORED ADR	654902204
NMR	NOMURA HLDGS INC	17,106	$85,000	0.0%	$4.97	$5.08	—	SPONSORED ADR	65535H208
CX	CEMEX SAB DE CV	11,281	$81,000	0.0%	$7.18	$8.42	—	SPON ADR NEW	151290889
—	COMPANHIA PARANAENSE ENERG C	10,654	$70,000	0.0%	$6.57	$6.57	—	SPON ADS	20441B605
CIG	CIA ENERGETICA DE MINAS GERA	27,021	$68,000	0.0%	$2.52	$2.52	—	SP ADR N-V PFD	204409601
BTG	B2GOLD CORP	18,481	$63,000	0.0%	$3.41 *	$3.22	0.0%	COM	11777Q209