Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	378,985	$50.66M	5.4%	$87.12	+34.3%	COM	037833100
MSFT	MICROSOFT CORP	210,067	$46.79M	4.9%	$105.45	+95.4%	COM	594918104
AMZN	AMAZON COM INC	9,666	$31.79M	3.4%	$106.56	+49.7%	COM	023135106
GOOG	ALPHABET INC	15,051	$26.34M	2.8%	$61.08	+37.1%	CAP STK CL C	02079K107
V	VISA INC	100,183	$21.76M	2.3%	$168.67	+16.9%	COM CL A	92826C839
BAC	BANK OF AMERICA CORP	657,108	$19.79M	2.1%	$22.91	+3.3%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	180,785	$19.5M	2.1%	$54.12	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	354,125	$18.32M	1.9%	$33.42	+24.7%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	51,590	$17.96M	1.9%	$232.98	+32.3%	COM	91324P102
JPM	JPMORGAN CHASE & CO	141,372	$17.81M	1.9%	$89.61	+9.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,834	$17.24M	1.8%	$201.11	+9.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	9,289	$16.25M	1.7%	$55.05	+51.7%	CAP STK CL A	02079K305
GII	SPDR INDEX SHS FDS	300,504	$15M	1.6%	$43.57	—	S&P GBLINF ETF	78463X855
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	178,470	$14.49M	1.5%	$65.50	+7.4%	CL A	192446102
CTVA	CORTEVA INC	371,632	$14.26M	1.5%	$24.49	+37.9%	COM	22052L104
IYC	ISHARES TR	171,993	$12.1M	1.3%	$103.62	—	U.S. CNSM SV ETF	464287580
DLTR	DOLLAR TREE INC	111,349	$12.06M	1.3%	$100.79	-0.4%	COM	256746108
CSCO	CISCO SYSTEMS INC	266,569	$11.9M	1.3%	$33.52	+5.2%	COM	17275R102
IHI	ISHARES TR	34,396	$11.19M	1.2%	$261.94	—	U.S. MED DVC ETF	464288810
ELV	ANTHEM INC	34,803	$11.02M	1.2%	$265.24	+7.9%	COM	036752103
DIS	WALT DISNEY CO	60,367	$10.87M	1.1%	$129.31	+8.4%	COM	254687106
GM	GENERAL MTRS CO	258,794	$10.79M	1.1%	$28.91	+29.8%	COM	37045V100
ROST	ROSS STORES INC	83,885	$10.26M	1.1%	$93.31	+6.3%	COM	778296103
KO	COCA COLA CO	186,387	$10.16M	1.1%	$40.12	+10.3%	COM	191216100
PWR	QUANTA SVCS INC	139,631	$9.951M	1.1%	$37.58	+73.8%	COM	74762E102
BABA	ALIBABA GROUP HLDG LTD	41,845	$9.867M	1.0%	$178.56	—	SPONSORED ADS	01609W102
CAT	CATERPILLAR INC DEL	54,874	$9.853M	1.0%	$131.52	+17.1%	COM	149123101
VOD	VODAFONE GROUP PLC NEW	565,431	$9.381M	1.0%	$15.66	—	SPONSORED ADR	92857W308
—	LABORATORY CORP AMER HLDGS	43,545	$8.814M	0.9%	$186.27	—	COM NEW	50540R409
QCOM	QUALCOMM INC	55,684	$8.401M	0.9%	$107.81	+15.7%	COM	747525103
—	UNILEVER PLC-ADR	133,889	$8.094M	0.9%	$60.00	—	COM	904767704
MS	MORGAN STANLEY	117,525	$7.995M	0.8%	$47.84	+2.0%	COM NEW	617446448
SBUX	STARBUCKS CORP	70,853	$7.535M	0.8%	$75.24	+13.2%	COM	855244109
PEP	PEPSICO INC	49,396	$7.305M	0.8%	$111.02	+9.2%	COM	713448108
ALLY	ALLY FINL INC	195,870	$6.9M	0.7%	$19.27	+32.6%	COM	02005N100
QQQ	INVESCO QQQ TRUST SERIES 1	22,014	$6.897M	0.7%	$219.70	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	84,341	$6.854M	0.7%	$65.35	-0.8%	COM	58933Y105
ADBE	ADOBE SYSTEMS INCORPORATED	13,657	$6.827M	0.7%	$442.42	+9.2%	COM	00724F101
COP	CONOCOPHILLIPS	171,264	$6.797M	0.7%	$37.49	-18.1%	COM	20825C104
BKNG	BOOKING HOLDINGS INC	3,073	$6.779M	0.7%	$1792.16	+5.9%	COM	09857L108
DD	DUPONT DE NEMOURS INC	94,977	$6.672M	0.7%	$24.14	-1.8%	COM	26614N102
SNY	SANOFI-AVENTIS-ADR	134,575	$6.518M	0.7%	$47.65	—	SPONSORED ADR	80105N105
—	FLEETCOR TECHNOLOGIES INC	23,478	$6.371M	0.7%	$243.28	—	COM	339041105
BKLN	INVESCO EXCH TRADED FD TR II	265,713	$5.914M	0.6%	$21.26	—	SR LN ETF	46138G508
RHI	ROBERT HALF INTL INC	93,838	$5.844M	0.6%	$52.36	+14.0%	COM	770323103
VCIT	VANGUARD SCOTTSDALE FDS	58,992	$5.727M	0.6%	$88.91	—	INT-TERM CORP	92206C870
WMT	WALMART INC	39,143	$5.645M	0.6%	$29.72	+52.2%	COM	931142103
MU	MICRON TECHNOLOGY INC	77,078	$5.583M	0.6%	$58.84	0.0%	COM	595112103
CVX	CHEVRON CORP	65,445	$5.548M	0.6%	$80.33	-19.1%	COM	166764100
—	CDK GLOBAL INC	104,629	$5.39M	0.6%	$47.47	—	COM	12508E101
USMV	ISHARES TR	75,135	$5.067M	0.5%	$65.54	—	MSCI USA MIN VOL	46429B697
APH	AMPHENOL CORP NEW	38,210	$4.955M	0.5%	$29.29	0.0%	CL A	032095101
FOXA	FOX CORP	169,027	$4.915M	0.5%	$28.61	-8.5%	CL A COM	35137L105
AXTA	AXALTA COATING SYS LTD	169,200	$4.816M	0.5%	$21.49	+26.8%	COM	G0750C108
FCX	FREEPORT-MCMORAN INC	185,992	$4.792M	0.5%	$19.43	+0.1%	CL B	35671D857
PHG	KONINKLIJKE PHILIPS N V	87,946	$4.784M	0.5%	$46.65	—	NY REG SH NEW	500472303
OTIS	OTIS WORLDWIDE CORP	70,124	$4.674M	0.5%	$56.46	+6.4%	COM	68902V107
CBRE	CBRE GROUP INC	72,670	$4.535M	0.5%	$49.07	+15.2%	CL A	12504L109
FTV	FORTIVE CORP	65,035	$4.526M	0.5%	$44.58	+12.9%	COM	34959J108
—	LAM RESEARCH CORP	9,388	$4.475M	0.5%	$476.67	—	COM	512807108
ALGN	ALIGN TECHNOLOGY INC	8,431	$4.438M	0.5%	$414.78	+8.4%	COM	016255101
ORLY	OREILLY AUTOMOTIVE INC	9,731	$4.401M	0.5%	$30.37	-0.6%	COM	67103H107
HON	HONEYWELL INTL INC	20,805	$4.388M	0.5%	$163.34	+0.2%	COM	438516106
TJX	TJX COMPANIES INC	63,682	$4.34M	0.5%	$54.27	+4.1%	COM	872540109
MSI	MOTOROLA SOLUTIONS INC	25,525	$4.288M	0.5%	$157.30	0.0%	COM NEW	620076307
HDB	HDFC BANK LTD	59,494	$4.263M	0.5%	$65.43	—	SPONSORED ADS	40415F101
NEE	NEXTERA ENERGY INC	55,729	$4.26M	0.4%	$62.63	+4.8%	COM	65339F101
NVO	NOVO NORDISH A/S ADR	60,427	$4.24M	0.4%	$49.08	—	COM	670100205
CIEN	CIENA CORP	78,256	$4.112M	0.4%	$44.43	0.0%	COM NEW	171779309
PBR	PETROLEO BRASILEIRO SA PETRO	354,000	$3.952M	0.4%	$15.85	—	SPONSORED ADR	71654V408
—	PIONEER NAT RES CO	34,697	$3.922M	0.4%	$114.03	—	COM	723787107
ACN	ACCENTURE PLC - CL A	14,469	$3.772M	0.4%	$141.26	+57.9%	COM	G1151C101
INFY	INFOSYS LTD	221,954	$3.747M	0.4%	$15.24	—	SPONSORED ADR	456788108
LLY	LILLY ELI AND CO	22,318	$3.745M	0.4%	$129.34	+9.3%	COM	532457108
PG	PROCTER AND GAMBLE	26,991	$3.744M	0.4%	$95.36	+29.2%	COM	742718109
WFC	WELLS FARGO CO NEW	124,757	$3.731M	0.4%	$24.87	-7.4%	COM	949746101
NKE	NIKE INC	26,085	$3.688M	0.4%	$80.52	+53.0%	COM	654106103
CDW	CDW CORP	28,128	$3.668M	0.4%	$119.53	+3.0%	COM	12514G108
HD	HOME DEPOT INC	13,786	$3.667M	0.4%	$191.19	+26.8%	COM	437076102
ROK	ROCKWELL AUTOMATION INC	14,499	$3.608M	0.4%	$212.20	+5.6%	COM	773903109
ICE	INTERCONTINENTAL EXCHANGE IN	31,494	$3.583M	0.4%	$97.11	0.0%	COM	45866F104
SCHW	SCHWAB CHARLES CORP	66,149	$3.484M	0.4%	$42.34	0.0%	COM	808513105
SPY	SPDR S&P 500 ETF TR	9,218	$3.433M	0.4%	$278.08	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	9,360	$3.335M	0.4%	$236.81	+36.5%	CL A	57636Q104
ABBV	ABBVIE INC	30,090	$3.181M	0.3%	$77.64	+1.7%	COM	00287Y109
ZBH	ZIMMER BIOMET HOLDINGS INC	20,193	$3.088M	0.3%	$135.38	0.0%	COM	98956P102
FNF	FIDELITY NATIONAL FINANCIAL	75,712	$2.949M	0.3%	$23.35	+13.7%	FNF GROUP COM	31620R303
PFE	PFIZER INC	79,469	$2.927M	0.3%	$28.53	+0.4%	COM	717081103
LOW	LOWES COS INC	18,221	$2.925M	0.3%	$80.60	+83.7%	COM	548661107
PYPL	PAYPAL HLDGS INC	12,447	$2.891M	0.3%	$145.50	+42.1%	COM	70450Y103
JNJ	JOHNSON AND JOHNSON	17,558	$2.753M	0.3%	$120.76	+5.6%	COM	478160104
BP	BP PLC	131,432	$2.743M	0.3%	$39.45	—	SPONSORED ADR	055622104
—	SKECHERS U S A INC	76,381	$2.739M	0.3%	$26.73	—	CL A	830566105
NFLX	NETFLIX INC	5,123	$2.726M	0.3%	$33.06	+53.4%	COM	64110L106
ADSK	AUTODESK INC	9,053	$2.725M	0.3%	$237.64	+10.9%	COM	052769106
DG	DOLLAR GEN CORP NEW	12,808	$2.696M	0.3%	$100.40	+97.3%	COM	256677105
CME	CME GROUP INC	14,962	$2.695M	0.3%	$131.67	+5.1%	COM	12572Q105
COF	CAPITAL ONE FINL CORP	27,448	$2.68M	0.3%	$77.69	0.0%	COM	14040H105
WY	WEYERHAEUSER CO MTN BE	77,771	$2.606M	0.3%	$24.49	0.0%	COM NEW	962166104
ASML	ASML HOLDING NV	4,989	$2.433M	0.3%	$185.61	—	COM	N07059210
VFC	V F CORP	27,664	$2.364M	0.2%	$79.91	0.0%	COM	918204108
ETN	EATON CORP PLC	19,406	$2.335M	0.2%	$77.47	+34.1%	COM	G29183103
RJF	RAYMOND JAMES FINL INC	24,443	$2.313M	0.2%	$50.38	+5.4%	COM	754730109
CCK	CROWN HLDGS INC	22,373	$2.224M	0.2%	$87.33	0.0%	COM	228368106
NTAP	NETAPP INC	33,654	$2.206M	0.2%	$46.56	0.0%	COM	64110D104
ITW	ILLINOIS TOOL WKS INC	10,771	$2.177M	0.2%	$181.01	0.0%	COM	452308109
UMC	UNITED MICROELECTRONICS CORP	254,052	$2.151M	0.2%	$2.51	—	SPON ADR NEW	910873405
ELAN	ELANCO ANIMAL HEALTH INC	68,144	$2.071M	0.2%	$30.51	0.0%	COM	28414H103
AEM	AGNICO EAGLE MINES LTD	28,966	$2.065M	0.2%	$65.59	0.0%	COM	008474108
COST	COSTCO WHOLESALE CORPORATION	5,177	$1.947M	0.2%	$179.11	+94.0%	COM	22160K105
XYZ	SQUARE INC	8,870	$1.93M	0.2%	$70.61	+176.2%	CL A	852234103
FDX	FEDEX CORP	7,222	$1.881M	0.2%	$219.93	+14.2%	COM	31428X106
CNC	CENTENE CORP DEL	31,265	$1.855M	0.2%	$62.51	+1.6%	COM	15135B101
—	BLACKROCK INC	2,467	$1.779M	0.2%	$477.79	—	COM	09247X101
AVGO	BROADCOM INC	3,932	$1.728M	0.2%	$30.47	+14.3%	COM	11135F101
SYK	STRYKER CORP	6,851	$1.681M	0.2%	$156.17	+37.4%	COM	863667101
CSX	CSX CORP	18,375	$1.668M	0.2%	$18.81	+42.6%	COM	126408103
SPGI	S&P GLOBAL INC	5,095	$1.654M	0.2%	$243.42	+32.8%	COM	78409V104
MCD	MCDONALDS CORP	7,561	$1.623M	0.2%	$151.81	+27.3%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	27,600	$1.616M	0.2%	$40.37	+9.0%	COM	92343V104
MDT	MEDTRONIC PLC	13,633	$1.6M	0.2%	$72.80	+30.6%	COM	G5960L103
TXN	TEXAS INSTRUMENTS	9,686	$1.591M	0.2%	$89.76	+50.0%	COM	882508104
TGT	TARGET CORPORATION	8,903	$1.565M	0.2%	$119.31	+21.4%	COM	87612E106
BAX	BAXTER INTERNATIONAL INC	19,354	$1.55M	0.2%	$58.25	+21.9%	COM	071813109
RGA	REINSURANCE GRP OF AMERICA I	13,349	$1.542M	0.2%	$102.55	+8.9%	COM NEW	759351604
SWK	STANLEY BLACK & DECKER INC	8,542	$1.518M	0.2%	$145.91	+2.8%	COM	854502101
INTC	INTEL CORP	30,591	$1.517M	0.2%	$42.17	+4.4%	COM	458140100
XOM	EXXON MOBIL CORP	33,785	$1.397M	0.1%	$43.43	-30.1%	COM	30231G102
BDX	BECTON DICKINSON AND CO	5,495	$1.382M	0.1%	$203.59	+5.4%	COM	075887109
VALE	VALE S A	78,726	$1.327M	0.1%	$12.61	—	SPONSORED ADS	91912E105
SAP	SAP AG-SPONS ADR	10,170	$1.327M	0.1%	$154.32	—	COM	803054204
—	HESS CORP	24,509	$1.3M	0.1%	$53.04	—	COM	42809H107
EFX	EQUIFAX INC	6,565	$1.267M	0.1%	$112.45	+44.1%	COM	294429105
TMO	THERMO FISHER SCIENTIFIC INC	2,714	$1.258M	0.1%	$462.59	0.0%	COM	883556102
VEEV	VEEVA SYS INC	4,458	$1.224M	0.1%	$280.15	0.0%	CL A COM	922475108
DOW	DOW INC	21,896	$1.206M	0.1%	$36.37	+7.3%	COM	260557103
DE	DEERE & CO	4,500	$1.201M	0.1%	$137.85	+68.4%	COM	244199105
LHX	L3HARRIS TECHNOLOGIES INC	6,343	$1.2M	0.1%	$178.40	-7.6%	COM	502431109
VMBS	VANGUARD SCOTTSDALE FDS	22,134	$1.196M	0.1%	$52.57	—	MORTG-BACK SEC	92206C771
ILMN	ILLUMINA INC	3,195	$1.172M	0.1%	$279.07	+14.2%	COM	452327109
BMY	BRISTOL-MYERS SQUIBB CO	18,256	$1.13M	0.1%	$47.21	+6.0%	COM	110122108
AMGN	AMGEN INC	4,847	$1.112M	0.1%	$179.51	+9.4%	COM	031162100
RDY	DR REDDYS LABS LTD	15,532	$1.098M	0.1%	$33.09	—	ADR	256135203
LPL	LG DISPLAY CO LTD	127,328	$1.074M	0.1%	$4.81	—	SPONS ADR REP	50186V102
TSLA	TESLA INC	1,550	$1.068M	0.1%	$92.55	+84.4%	COM	88160R101
ASX	ASE TECHNOLOGY HLDG CO LTD	180,584	$1.052M	0.1%	$4.56	—	SPONSORED ADS	00215W100
ISCV	ISHARES TR	7,170	$1.006M	0.1%	$140.31	—	MRNING SM CP ETF	464288703
VLO	VALERO ENERGY CORP	16,852	$959K	0.1%	$58.08	-30.2%	COM	91913Y100
TFC	TRUIST FINL CORP	19,491	$932K	0.1%	$38.64	-7.7%	COM	89832Q109
PHI	PLDT INC	33,215	$930K	0.1%	$25.98	—	SPONSORED ADR	69344D408
EL	LAUDER ESTEE COS INC	3,515	$927K	0.1%	$141.65	+57.9%	CL A	518439104
RTX	RAYTHEON TECHNOLOGIES CORP	12,975	$922K	0.1%	$53.70	+8.8%	COM	75513E101
TLK	P T TELEKOMUNIKASI INDONESIA	38,795	$921K	0.1%	$23.04	—	SPONSORED ADR	715684106
VNT	VONTIER CORPORATION	26,818	$884K	0.1%	$31.19	0.0%	COM	928881101
NTR	NUTRIEN LTD	18,500	$879K	0.1%	$32.79	+14.9%	COM	67077M108
EXPD	EXPEDITORS INTL WASH INC	9,193	$873K	0.1%	$66.44	+29.0%	COM	302130109
SNAP	SNAP INC	17,300	$869K	0.1%	$23.26	+78.6%	CL A	83304A106
—	TE CONNECTIVITY LTD	7,148	$865K	0.1%	$97.25	—	COM	H84989104
—	ETF MANAGERS TR	10,275	$812K	0.1%	$48.71	—	WEDBUSH VID GAME	26924G706
TWLO	TWILIO INC	2,305	$798K	0.1%	$174.55	+79.0%	CL A	90138F102
CHT	CHUNGHWA TELECOM CO LTD	20,326	$786K	0.1%	$36.80	—	SPON ADR NEW11	17133Q502
INTU	INTUIT	2,078	$785K	0.1%	$286.54	+18.8%	COM	461202103
T	AT&T INC	26,522	$762K	0.1%	$15.36	+0.1%	COM	00206R102
BIDU	BAIDU INC	3,560	$748K	0.1%	$181.79	—	SPON ADR REP A	056752108
EWT	ISHARES INC	14,000	$742K	0.1%	$44.57	—	MSCI TAIWAN ETF	46434G772
ITA	ISHARES TR	7,840	$741K	0.1%	$153.09	—	US AER DEF ETF	464288760
PRU	PRUDENTIAL FINANCIAL INC	9,219	$720K	0.1%	$74.62	-24.5%	COM	744320102
RELX	RELX PLC SPON ADR	29,219	$720K	0.1%	$23.61	—	COM	759530108
CRM	SALESFORCE COM INC	3,223	$717K	0.1%	$193.64	+24.1%	COM	79466L302
—	OI SA	353,328	$716K	0.1%	$1.45	—	SPONSORED ADR NE	670851500
EQIX	EQUINIX INC	1,005	$711K	0.1%	$389.92	+73.0%	COM	29444U700
WIT	WIPRO LTD	125,510	$706K	0.1%	$4.89	—	SPON ADR 1 SH	97651M109
BTI	BRITISH AMERICAN TOBACCO PLC ADR	18,580	$698K	0.1%	$59.18	—	COM	110448107
ONC	BEIGENE LTD	2,751	$695K	0.1%	$188.66	—	SPONSORED ADR	07725L102
DEO	DIAGEO PLC-ADR	4,333	$689K	0.1%	$144.90	—	COM	25243Q205
JD	JDCOM INC	7,752	$681K	0.1%	$71.55	—	SPON ADR CL A	47215P106
AMT	AMERICAN TOWER CORP NEW	3,034	$673K	0.1%	$204.98	-2.6%	COM	03027X100
GILD	GILEAD SCIENCES INC	11,375	$651K	0.1%	$54.97	-10.2%	COM	375558103
SHG	SHINHAN FINANCIAL GROUP CO L	21,425	$642K	0.1%	$37.27	—	SPN ADR RESTRD	824596100
KT	KT CORP	55,438	$617K	0.1%	$10.68	—	SPONSORED ADR	48268K101
ABBNY	ABB LTD SPONSORED ADR	21,508	$599K	0.1%	$26.55	—	COM	000375204
PKX	POSCO	9,656	$599K	0.1%	$64.76	—	SPONSORED ADR	693483109
EWY	ISHARES INC	6,900	$591K	0.1%	$74.93	—	MSCI STH KOR ETF	464286772
KB	KB FINL GROUP INC	14,692	$582K	0.1%	$31.32	—	SPONSORED ADR	48241A105
NVS	NOVARTIS AG-ADR	6,065	$574K	0.1%	$86.31	—	COM	66987V109
DHR	DANAHER CORPORATION	2,460	$546K	0.1%	$196.00	0.0%	COM	235851102
—	ACTIVISION BLIZZARD INC	5,890	$541K	0.1%	$61.59	—	COM	00507V109
PANW	PALO ALTO NETWORKS INC	1,500	$534K	0.1%	$41.60	+12.3%	COM	697435105
LMT	LOCKHEED MARTIN CORP	1,290	$457K	0.0%	$256.64	+24.3%	COM	539830109
—	CHINA LIFE INS CO LTD	39,659	$436K	0.0%	$10.45	—	SPON ADR REP H	16939P106
IMVP	INVESCO INDIA EXCHANGE-TRADE	18,400	$426K	0.0%	$24.35	—	INDIA ETF	46137R109
—	GLAXOSMITHKL-ADR	11,135	$412K	0.0%	$35.95	—	COM	37733W105
TDOC	TELADOC HEALTH INC	2,020	$406K	0.0%	$203.34	0.0%	COM	87918A105
EQNR	EQUINOR ASA NPV - ADR	24,465	$398K	0.0%	$25.35	—	SPONSORED ADR	29446M102
TSN	TYSON FOODS INC	6,030	$385K	0.0%	$64.82	-17.9%	CL A	902494103
XLF	SELECT SECTOR SPDR TR	13,000	$380K	0.0%	$27.10	—	SBI INT-FINL	81369Y605
C	CITIGROUP INC	6,039	$369K	0.0%	$44.61	-5.0%	COM NEW	172967424
—	GENERAL ELECTRIC CO	33,415	$357K	0.0%	$15.88	—	COM	369604103
OMC	OMNICOM GROUP INC	5,650	$351K	0.0%	$45.36	+4.9%	COM	681919106
MDLZ	MONDELEZ INTL INC	5,823	$340K	0.0%	$34.41	+45.7%	CL A	609207105
ZM	ZOOM VIDEO COMMUNICATIONS IN	955	$332K	0.0%	$445.83	0.0%	CL A	98980L101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,971	$328K	0.0%	$97.53	0.0%	COM	459506101
BA	BOEING CO	1,490	$321K	0.0%	$170.43	+12.8%	COM	097023105
—	TATA MTRS LTD	25,232	$316K	0.0%	$15.46	—	SPONSORED ADR	876568502
MELI	MERCADOLIBRE INC	184	$310K	0.0%	$1085.04	+30.0%	COM	58733R102
WPM	WHEATON PRECIOUS METALS CORP	7,330	$309K	0.0%	$25.60	+64.5%	COM	962879102
VNM	VANECK VECTORS ETF TR	17,500	$306K	0.0%	$17.83	—	VIETNAM ETF	92189F817
ORCL	ORACLE CORP	4,750	$306K	0.0%	$52.04	+6.7%	COM	68389X105
ALV	AUTOLIV INC	3,316	$306K	0.0%	$77.10	-1.2%	COM	052800109
SA	SEABRIDGE GOLD INC	14,360	$302K	0.0%	$18.75	+3.2%	COM	811916105
—	ROYAL DUTCH SHELL PLC-ADR	8,453	$298K	0.0%	$63.21	—	COM	780259206
ALB	ALBEMARLE CORP	2,000	$295K	0.0%	$61.60	+81.3%	COM	012653101
EWA	ISHARES INC	12,000	$288K	0.0%	$23.17	—	MSCI AUST ETF	464286103
WF	WOORI FINL GROUP INC	10,210	$282K	0.0%	$35.95	—	SPONSORED ADS	981064108
SUZ	SUZANO S A	25,268	$282K	0.0%	$15.83	—	SPON ADS	86959K105
UBER	UBER TECHNOLOGIES INC	5,380	$281K	0.0%	$44.81	0.0%	COM	90353T100
AZN	ASTRAZENECA-ADR	5,486	$274K	0.0%	$42.45	—	SPONSORED ADR	046353108
LULU	LULULEMON ATHLETICA INC	770	$270K	0.0%	$313.77	+10.7%	COM	550021109
EIX	EDISON INTL	4,324	$269K	0.0%	$46.34	+3.2%	COM	281020107
GGB	GERDAU SA	56,614	$266K	0.0%	$4.50	—	SPON ADR REP PFD	373737105
GIS	GENERAL MLS INC	4,200	$247K	0.0%	$50.85	+0.0%	COM	370334104
NVT	NVENT ELECTRIC PLC	10,552	$246K	0.0%	$21.66	-10.7%	COM	G6700G107
—	WESTROCK CO	5,500	$238K	0.0%	$29.04	—	COM	96145D105
BAP	CREDICORP LTD	1,412	$232K	0.0%	$192.23	-33.7%	COM	G2519Y108
VRTX	VERTEX PHARMACEUTICALS INC	975	$228K	0.0%	$275.88	-16.8%	COM	92532F100
HAL	HALLIBURTON CO	12,000	$227K	0.0%	$13.17	+7.5%	COM	406216101
—	CHINA UNICOM HONG KONG	39,217	$227K	0.0%	$10.78	—	SPONSORED ADR	16945R104
LYFT	LYFT INC	4,490	$223K	0.0%	$41.67	-12.7%	CL A COM	55087P104
FNV	FRANCO NEV CORP	1,770	$222K	0.0%	$79.21	+62.6%	COM	351858105
CDE	COEUR MNG INC	21,700	$221K	0.0%	$8.10	+1.4%	COM NEW	192108504
BK	BANK NEW YORK MELLON CORP	5,011	$210K	0.0%	$42.65	-22.2%	COM	064058100
SLB	SCHLUMBERGER LTD	9,666	$210K	0.0%	$18.60	-9.2%	COM	806857108
FMX	FOMENTO ECONOMICO MEXICANO S	2,670	$202K	0.0%	$64.97	—	SPON ADR UNITS	344419106
LEA	LEAR CORP	1,259	$201K	0.0%	$133.08	-5.5%	COM NEW	521865204
—	GOHEALTH INC	14,570	$196K	0.0%	$13.45	—	COM CL A	38046W105
BSX	BOSTON SCIENTIFIC CORP	5,330	$190K	0.0%	$36.04	0.0%	COM	101137107
—	WALGREENS BOOTS ALLIANCE INC	4,700	$186K	0.0%	$44.53	—	COM	931427108
AIG	AMERICAN INTL GROUP INC	4,842	$182K	0.0%	$49.39	-36.8%	COM NEW	026874784
BMRN	BIOMARIN PHARMACEUTICAL INC	2,000	$174K	0.0%	$79.28	0.0%	COM	09061G101
—	MAG SILVER CORP	8,350	$169K	0.0%	$12.91	—	COM	55903Q104
NTES	NETEASE INC	1,760	$167K	0.0%	$132.73	—	SPONSORED ADS	64110W102
URBN	URBAN OUTFITTERS INC	6,435	$165K	0.0%	$31.02	-16.9%	COM	917047102
NOW	SERVICENOW INC	300	$164K	0.0%	$89.31	+16.4%	COM	81762P102
EMN	EASTMAN CHEM CO	1,624	$162K	0.0%	$76.34	+1.5%	COM	277432100
HLT	HILTON WORLDWIDE HLDGS INC	1,450	$159K	0.0%	$92.56	+5.7%	COM	43300A203
BIO	BIO RAD LABS INC	250	$144K	0.0%	$502.84	+13.3%	CL A	090572207
DXCM	DEXCOM INC	390	$142K	0.0%	$89.29	0.0%	COM	252131107
EA	ELECTRONIC ARTS INC	1,000	$142K	0.0%	$130.34	-3.8%	COM	285512109
—	XILINX INC	1,000	$141K	0.0%	$141.00	—	COM	983919101
—	BUNGE LIMITED	2,000	$129K	0.0%	$64.50	—	COM	G16962105
ESNT	ESSENT GROUP LTD	3,000	$129K	0.0%	$39.79	-0.8%	COM	G3198U102
IVV	ISHARES TR	337	$126K	0.0%	$334.65	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	1,053	$126K	0.0%	$89.19	+16.4%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$125K	0.0%	$99.90	-6.5%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	5,000	$122K	0.0%	$17.89	0.0%	CL A	69608A108
YPF	YPF SOCIEDAD ANONIMA	25,000	$121K	0.0%	$4.84	—	SPON ADR CL D	984245100
—	HUAMI CORP	10,000	$120K	0.0%	$12.00	—	SPONSORED ADS	44331K103
CARR	CARRIER GLOBAL CORPORATION	3,201	$120K	0.0%	$26.37	+28.2%	COM	14448C104
MO	ALTRIA GROUP INC	2,800	$114K	0.0%	$31.44	-15.1%	COM	02209S103
LUV	SOUTHWEST AIRLS CO	2,430	$113K	0.0%	$45.36	-11.1%	COM	844741108
—	KELLOGG CO	1,800	$112K	0.0%	$41.78	+19.7%	COM	487836108
PAGS	PAGSEGURO DIGITAL LTD	2,000	$111K	0.0%	$44.89	0.0%	COM CL A	G68707101
—	MOBILE TELESYSTEMS PJSC	12,038	$108K	0.0%	$8.73	—	SPONSORED ADR	607409109
SU	SUNCOR ENERGY INC NEW	6,090	$103K	0.0%	$26.99	-55.4%	COM	867224107
IGF	ISHARES TR	2,170	$95,000	0.0%	$44.39	—	GLB INFRASTR ETF	464288372
PAC	GRUPO AEROPUERTO DEL PACIFIC	794	$89,000	0.0%	$71.79	—	SPON ADR B	400506101
FSLR	FIRST SOLAR INC	880	$87,000	0.0%	$47.54	+82.4%	COM	336433107
—	SPLUNK INC	500	$86,000	0.0%	$172.00	—	COM	848637104
IBB	ISHARES TR	550	$84,000	0.0%	$134.55	—	NASDAQ BIOTECH	464287556
MPC	MARATHON PETE CORP	2,000	$82,000	0.0%	$30.14	+3.8%	COM	56585A102
EXR	EXTRA SPACE STORAGE INC	650	$75,000	0.0%	$69.96	+33.5%	COM	30225T102
TKC	TURKCELL ILETISIM HIZMETLERI	13,750	$74,000	0.0%	$5.74	—	SPON ADR NEW	900111204
DUK	DUKE ENERGY CORP NEW	800	$73,000	0.0%	$75.68	0.0%	COM NEW	26441C204
PLUG	PLUG POWER INC	2,155	$72,000	0.0%	$22.64	0.0%	COM NEW	72919P202
ULTA	ULTA BEAUTY INC	250	$71,000	0.0%	$215.16	+17.6%	COM	90384S303
A	AGILENT TECHNOLOGIES INC	600	$71,000	0.0%	$71.59	+49.4%	COM	00846U101
AG	FIRST MAJESTIC SILVER CORP	5,000	$67,000	0.0%	$8.83	+22.9%	COM	32076V103
AXIA	CENTRAIS ELETRICAS BRASILEIR	9,400	$66,000	0.0%	$5.64	—	SPONSORED ADR	15234Q207
BBAR	BANCO BBVA ARGENTINA S A	20,000	$65,000	0.0%	$3.25	—	SPONSORED ADS	058934100
EXK	ENDEAVOUR SILVER CORP	13,200	$65,000	0.0%	$3.70	0.0%	COM	29258Y103
—	FORTUNA SILVER MINES INC	8,000	$64,000	0.0%	$8.00	—	COM	349915108
CRWD	CROWDSTRIKE HLDGS INC	300	$63,000	0.0%	$155.87	0.0%	CL A	22788C105
EEM	ISHARES TR	1,230	$63,000	0.0%	$43.63	—	MSCI EMG MKT ETF	464287234
—	CITRIX SYS INC	420	$54,000	0.0%	$114.26	—	COM	177376100
CVS	CVS HEALTH CORP	785	$53,000	0.0%	$52.38	+5.4%	COM	126650100
PAM	PAMPA ENERGIA S A	3,700	$50,000	0.0%	$16.68	—	SPONS ADR LVL I	697660207
NUE	NUCOR CORP	929	$49,000	0.0%	$48.98	-3.2%	COM	670346105
—	SK TELECOM LTD	1,945	$48,000	0.0%	$23.69	—	SPONSORED ADR	78440P108
AA	ALCOA CORP	2,068	$47,000	0.0%	$19.77	-15.9%	COM	013872106
SCCO	SOUTHERN COPPER CORP	700	$46,000	0.0%	$25.67	+65.3%	COM	84265V105
CHWY	CHEWY INC	500	$46,000	0.0%	$72.93	0.0%	CL A	16679L109
MOS	MOSAIC CO NEW	2,000	$45,000	0.0%	$17.61	+2.8%	COM	61945C103
SBS	COMPANHIA DE SANEAMENTO BASI	4,750	$41,000	0.0%	$10.53	—	SPONSORED ADR	20441A102
—	TWITTER INC	700	$38,000	0.0%	$29.79	—	COM	90184L102
BVN	COMPANIA DE MINAS BUENAVENTU	2,500	$31,000	0.0%	$9.20	—	SPONSORED ADR	204448104
RVLV	REVOLVE GROUP INC	1,000	$31,000	0.0%	$18.01	+23.7%	CL A	76156B107
SNOW	SNOWFLAKE INC	100	$30,000	0.0%	$284.55	0.0%	CL A	833445109
DAL	DELTA AIR LINES INC DEL	750	$30,000	0.0%	$29.38	+20.4%	COM NEW	247361702
—	TEEKAY LNG PARTNERS L P	2,000	$22,000	0.0%	$16.24	—	PRTNRSP UNITS	Y8564M105
—	HOLLYSYS AUTOMATION TCHNGY L	1,500	$22,000	0.0%	$14.67	—	SHS	G45667105
KC	KINGSOFT CLOUD HLDGS LTD	500	$22,000	0.0%	$44.00	—	ADS	49639K101
—	SANDSTORM GOLD LTD	2,800	$20,000	0.0%	$8.57	—	COM NEW	80013R206
XPEV	XPENG INC	454	$19,000	0.0%	$41.85	—	ADS	98422D105
—	VROOM INC	410	$18,000	0.0%	$43.90	—	COM	92918V109
LI	LI AUTO INC	555	$16,000	0.0%	$28.83	—	SPONSORED ADS	50202M102
HPE	HEWLETT PACKARD ENTERPRISE C	1,350	$16,000	0.0%	$13.09	-31.3%	COM	42824C109
ROKU	ROKU INC	44	$15,000	0.0%	$114.37	+129.4%	COM CL A	77543R102
DOCU	DOCUSIGN INC	65	$15,000	0.0%	$224.62	0.0%	COM	256163106
—	NEW ORIENTAL ED & TECHNOLOGY	80	$14,000	0.0%	$108.82	—	SPON ADR	647581107
BB	BLACKBERRY LTD	2,000	$13,000	0.0%	$5.92	0.0%	COM	09228F103
IDXX	IDEXX LABS INC	24	$12,000	0.0%	$289.54	+54.5%	COM	45168D104
MCO	MOODYS CORP	32	$9,000	0.0%	$272.91	-1.8%	COM	615369105
FOUR	SHIFT4 PMTS INC	128	$9,000	0.0%	$44.42	+34.7%	CL A	82452J109
MSCI	MSCI INC	17	$7,000	0.0%	$343.86	+8.3%	COM	55354G100
MASI	MASIMO CORP	28	$7,000	0.0%	$224.17	+11.2%	COM	574795100
BBD	BANCO BRADESCO S A	1,378	$7,000	0.0%	$8.21	—	SP ADR PFD NEW	059460303
TAP	MOLSON COORS BEVERAGE CO	55	$2,000	0.0%	$49.91	-28.1%	CL B	60871R209