Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value: $1.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 71,653 | $132M | 7.8% | $1847.84 * | $88.51 | +4.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 753,136 | $119M | 7.0% | $157.70 * | $139.23 | +7.5% | COM | 594918104 |
| AAPL | APPLE INC | 384,105 | $113M | 6.6% | $293.65 * | $62.02 | +14.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 71,680 | $96.01M | 5.6% | $1339.38 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 492,344 | $92.51M | 5.4% | $187.90 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 466,559 | $65.04M | 3.8% | $139.40 * | $108.67 | +8.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 321,620 | $46.52M | 2.7% | $144.63 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| XYL | XYLEM INC | 471,701 | $37.16M | 2.2% | $78.79 * | $72.41 | +1.3% | COM | 98419M100 |
| META | FACEBOOK INC | 177,528 | $36.44M | 2.1% | $205.25 | $192.35 | +6.0% | CL A | 30303M102 |
| UNP | UNION PACIFIC CORP | 189,766 | $34.31M | 2.0% | $180.79 * | $149.35 | +6.0% | COM | 907818108 |
| KO | COCA COLA CO | 578,479 | $32.02M | 1.9% | $55.35 * | $44.51 | +3.4% | COM | 191216100 |
| PFE | PFIZER INC | 749,955 | $29.38M | 1.7% | $39.18 * | $26.71 | +4.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 323,076 | $29.38M | 1.7% | $90.95 * | $67.55 | +6.2% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 830,181 | $29.24M | 1.7% | $35.22 * | $27.79 | +9.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 165,120 | $29.23M | 1.7% | $177.00 * | $143.91 | +2.3% | COM | 438516106 |
| SYK | STRYKER CORP | 132,396 | $27.8M | 1.6% | $209.94 * | $194.19 | +1.4% | COM | 863667101 |
| INTU | INTUIT | 104,781 | $27.45M | 1.6% | $261.93 * | $251.45 | +0.2% | COM | 461202103 |
| TMUS | T MOBILE US INC | 329,371 | $25.83M | 1.5% | $78.42 * | $76.01 | -0.3% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 230,373 | $25.66M | 1.5% | $111.41 * | $95.06 | +7.0% | COM | 571748102 |
| NFLX | NETFLIX INC | 73,773 | $23.87M | 1.4% | $323.57 * | $29.65 | +9.1% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 187,200 | $22.56M | 1.3% | $120.51 * | $89.68 | +2.8% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 97,439 | $22.53M | 1.3% | $231.25 * | $37.82 | +1.9% | COM | 697435105 |
| ARES | ARES MANAGEMENT CORPORATION | 622,703 | $22.22M | 1.3% | $35.69 * | $25.48 | +15.8% | CL A COM STK | 03990B101 |
| JNJ | JOHNSON & JOHNSON | 134,476 | $19.62M | 1.2% | $145.87 * | $114.10 | +8.0% | COM | 478160104 |
| ADBE | ADOBE INC | 58,617 | $19.33M | 1.1% | $329.80 | $294.23 | +12.1% | COM | 00724F101 |
| GOOG | ALPHABET INC | 14,192 | $18.98M | 1.1% | $1337.02 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 380,544 | $18.25M | 1.1% | $47.96 * | $38.56 | +3.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,345 | $17.29M | 1.0% | $226.51 | $217.17 | +4.3% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 296,663 | $16.34M | 1.0% | $55.08 * | $45.89 | +3.5% | CL A | 609207105 |
| HD | HOME DEPOT INC | 74,306 | $16.23M | 1.0% | $218.38 * | $194.99 | -3.1% | COM | 437076102 |
| URI | UNITED RENTALS INC | 92,139 | $15.37M | 0.9% | $166.78 * | $140.67 | +14.8% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,572 | $14.81M | 0.9% | $324.89 | $298.40 | +7.2% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 106,949 | $13.31M | 0.8% | $124.49 * | $110.13 | +4.2% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 101,418 | $11.56M | 0.7% | $113.95 * | $102.09 | +1.2% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 74,942 | $11.35M | 0.7% | $151.44 * | $128.46 | +13.2% | CL A | 571903202 |
| PG | PROCTER & GAMBLE CO | 87,853 | $10.97M | 0.6% | $124.89 * | $105.24 | +2.2% | COM | 742718109 |
| PEP | PEPSICO INC | 78,624 | $10.74M | 0.6% | $136.66 * | $112.78 | +0.9% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 99,080 | $10.65M | 0.6% | $107.51 * | $96.52 | +8.3% | COM | 285512109 |
| — | RAYTHEON CO | 48,156 | $10.58M | 0.6% | $219.76 | $219.76 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 169,382 | $10.4M | 0.6% | $61.39 * | $42.79 | +1.9% | COM | 92343V104 |
| ESS | ESSEX PPTY TR INC | 33,308 | $10.02M | 0.6% | $300.86 * | $253.65 | -4.2% | COM | 297178105 |
| AIG | AMERICAN INTL GROUP INC | 194,212 | $9.97M | 0.6% | $51.34 * | $45.11 | -2.6% | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 76,533 | $9.402M | 0.6% | $122.85 * | $108.00 | +1.5% | COM | 030420103 |
| SLB | SCHLUMBERGER LTD | 227,151 | $9.132M | 0.5% | $40.20 * | $30.72 | +13.6% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 61,802 | $9.126M | 0.5% | $147.67 * | $123.01 | +6.0% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 138,331 | $8.995M | 0.5% | $65.03 * | $47.16 | +10.7% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 194,488 | $8.919M | 0.5% | $45.86 | $36.81 | +24.6% | COM | 007903107 |
| WAT | WATERS CORP | 36,190 | $8.456M | 0.5% | $233.66 | $220.88 | +5.8% | COM | 941848103 |
| CRM | SALESFORCE COM INC | 51,448 | $8.368M | 0.5% | $162.65 | $154.88 | +3.8% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 96,372 | $8.2M | 0.5% | $85.09 * | $60.01 | +4.5% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 38,595 | $8.186M | 0.5% | $212.10 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 148,854 | $8.008M | 0.5% | $53.80 * | $44.70 | +3.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 114,237 | $7.971M | 0.5% | $69.78 * | $52.07 | +1.4% | COM | 30231G102 |
| DLB | DOLBY LABORATORIES INC | 114,004 | $7.843M | 0.5% | $68.80 * | $60.42 | +4.2% | COM CL A | 25659T107 |
| EMR | EMERSON ELEC CO | 102,011 | $7.779M | 0.5% | $76.26 * | $62.82 | +6.2% | COM | 291011104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 512,053 | $7.706M | 0.5% | $15.05 | $13.25 | +13.6% | SPONSORED ADR | 20441A102 |
| SON | SONOCO PRODS CO | 120,515 | $7.438M | 0.4% | $61.72 * | $47.55 | +4.6% | COM | 835495102 |
| NVDA | NVIDIA CORP | 30,660 | $7.214M | 0.4% | $235.29 * | $5.18 | +13.1% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 92,709 | $6.382M | 0.4% | $68.84 * | $59.11 | +1.1% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 62,435 | $5.596M | 0.3% | $89.63 * | $80.04 | +2.9% | COM | 760759100 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,392 | $5.353M | 0.3% | $64.19 * | $45.19 | +12.1% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 417,238 | $5.078M | 0.3% | $12.17 | $12.17 | — | UNIT | 85207H104 |
| ECL | ECOLAB INC | 26,070 | $5.031M | 0.3% | $192.98 * | $177.67 | +1.9% | COM | 278865100 |
| ATR | APTARGROUP INC | 42,918 | $4.962M | 0.3% | $115.62 * | $105.01 | +1.8% | COM | 038336103 |
| FOXA | FOX CORP | 117,935 | $4.372M | 0.3% | $37.07 * | $31.59 | +8.3% | CL A COM | 35137L105 |
| KW | KENNEDY-WILSON HLDGS INC | 193,685 | $4.32M | 0.3% | $22.30 | $22.41 | -0.5% | COM | 489398107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 43,220 | $4.312M | 0.3% | $99.77 | $94.88 | +5.1% | CL A | 942749102 |
| WMT | WALMART INC | 35,051 | $4.165M | 0.2% | $118.83 * | $36.38 | +0.1% | COM | 931142103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 281,346 | $4.124M | 0.2% | $14.66 | $14.66 | — | TR UNIT | 85208R101 |
| — | GENERAL ELECTRIC CO | 366,515 | $4.091M | 0.2% | $11.16 | $11.16 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 31,581 | $4.052M | 0.2% | $128.30 * | $103.75 | +4.2% | COM | 882508104 |
| NKE | NIKE INC | 36,917 | $3.74M | 0.2% | $101.31 * | $86.82 | +7.6% | CL B | 654106103 |
| RY | ROYAL BK CDA MONTREAL QUE | 44,960 | $3.563M | 0.2% | $79.25 | $80.55 | -1.7% | COM | 780087102 |
| BWA | BORGWARNER INC | 79,650 | $3.455M | 0.2% | $43.38 * | $33.34 | +4.5% | COM | 099724106 |
| MCD | MCDONALDS CORP | 17,411 | $3.44M | 0.2% | $197.58 * | $171.93 | +0.0% | COM | 580135101 |
| BA | BOEING CO | 10,433 | $3.398M | 0.2% | $325.70 | $351.04 | -7.8% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 66,689 | $3.328M | 0.2% | $49.90 * | $28.79 | +7.4% | COM | 02209S103 |
| DG | DOLLAR GEN CORP NEW | 21,329 | $3.326M | 0.2% | $155.94 * | $145.94 | -1.7% | COM | 256677105 |
| T | AT&T INC | 81,872 | $3.199M | 0.2% | $39.07 * | $18.86 | +2.4% | COM | 00206R102 |
| LKQ | LKQ CORP | 79,854 | $2.851M | 0.2% | $35.70 * | $30.49 | +5.1% | COM | 501889208 |
| SPGI | S&P GLOBAL INC | 10,040 | $2.741M | 0.2% | $273.01 * | $246.86 | +5.2% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,609 | $2.689M | 0.2% | $58.96 | $58.96 | — | COM | 931427108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 381,207 | $2.516M | 0.1% | $6.60 | $6.60 | — | TR UNIT | 85207K107 |
| MKC | MCCORMICK & CO INC | 14,174 | $2.406M | 0.1% | $169.75 * | $73.29 | +2.9% | COM NON VTG | 579780206 |
| AYI | ACUITY BRANDS INC | 16,949 | $2.339M | 0.1% | $138.00 | $126.02 | +7.4% | COM | 00508Y102 |
| GILD | GILEAD SCIENCES INC | 33,762 | $2.193M | 0.1% | $64.95 * | $51.27 | +0.5% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 18,704 | $2.19M | 0.1% | $117.09 * | $92.83 | -0.7% | CL B | 911312106 |
| GGB | GERDAU S A | 436,410 | $2.139M | 0.1% | $4.90 | $3.75 | +30.7% | SPON ADR REP PFD | 373737105 |
| LLY | LILLY ELI & CO | 16,121 | $2.119M | 0.1% | $131.44 * | $107.55 | +13.7% | COM | 532457108 |
| MWA | MUELLER WTR PRODS INC | 169,992 | $2.037M | 0.1% | $11.98 * | $10.32 | +5.1% | COM SER A | 624758108 |
| — | UNITED TECHNOLOGIES CORP | 13,049 | $1.954M | 0.1% | $149.74 | $149.74 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 8,075 | $1.857M | 0.1% | $229.97 * | $187.49 | +6.3% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 22,009 | $1.841M | 0.1% | $83.65 * | $73.38 | +1.3% | COM | 071813109 |
| C | CITIGROUP INC | 22,858 | $1.826M | 0.1% | $79.88 * | $59.26 | +8.4% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 33,535 | $1.796M | 0.1% | $53.56 * | $42.80 | +1.7% | COM | 370334104 |
| INTC | INTEL CORP | 28,405 | $1.7M | 0.1% | $59.85 * | $49.26 | +7.2% | COM | 458140100 |
| AMGN | AMGEN INC | 7,015 | $1.692M | 0.1% | $241.20 * | $182.69 | +9.7% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 25,820 | $1.657M | 0.1% | $64.18 * | $24.51 | -2.6% | COM | 26614N102 |
| CME | CME GROUP INC | 8,037 | $1.613M | 0.1% | $200.70 * | $162.02 | -0.7% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 9,815 | $1.507M | 0.1% | $153.54 * | $122.98 | +7.8% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,748 | $1.495M | 0.1% | $139.10 * | $118.59 | +3.9% | COM | 31620M106 |
| ABT | ABBOTT LABS | 16,307 | $1.416M | 0.1% | $86.83 * | $75.30 | +3.8% | COM | 002824100 |
| ORCL | ORACLE CORP | 26,048 | $1.381M | 0.1% | $53.02 * | $50.44 | -3.7% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.359M | 0.1% | $339750.00 | $325723.70 | +4.3% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,343 | $1.252M | 0.1% | $170.50 * | $145.09 | +3.4% | COM | 053015103 |
| PAYX | PAYCHEX INC | 14,673 | $1.248M | 0.1% | $85.05 * | $70.68 | +1.1% | COM | 704326107 |
| NWSA | NEWS CORP NEW | 86,887 | $1.229M | 0.1% | $14.14 * | $12.66 | +5.1% | CL A | 65249B109 |
| TD | TORONTO DOMINION BK ONT | 18,931 | $1.062M | 0.1% | $56.10 | $56.71 | -1.0% | COM NEW | 891160509 |
| DOW | DOW INC | 19,235 | $1.052M | 0.1% | $54.69 * | $36.70 | +6.8% | COM | 260557103 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,715 | $1.046M | 0.1% | $120.02 * | $108.09 | +2.5% | COM | 12503M108 |
| — | VEON LTD | 410,594 | $1.039M | 0.1% | $2.53 | $2.53 | — | SPONSORED ADR | 91822M106 |
| PYPL | PAYPAL HLDGS INC | 9,518 | $1.029M | 0.1% | $108.11 | $103.97 | +3.8% | COM | 70450Y103 |
| MMM | 3M CO | 5,766 | $1.017M | 0.1% | $176.38 * | $111.76 | +5.8% | COM | 88579Y101 |
| — | BARRICK GOLD CORPORATION | 54,672 | $1.016M | 0.1% | $18.58 | $18.58 | — | COM | 067901108 |
| VFC | V F CORP | 10,170 | $1.013M | 0.1% | $99.61 | $89.63 | +11.2% | COM | 918204108 |
| — | IAC INTERACTIVECORP | 4,061 | $1.012M | 0.1% | $249.20 | $249.20 | — | COM | 44919P508 |
| — | IHS MARKIT LTD | 12,566 | $947K | 0.1% | $75.36 | $75.36 | — | SHS | G47567105 |
| — | THOMSON REUTERS CORP | 13,206 | $945K | 0.1% | $71.56 | $71.56 | — | COM NEW | 884903709 |
| ABBV | ABBVIE INC | 10,399 | $921K | 0.1% | $88.57 * | $64.63 | +6.8% | COM | 00287Y109 |
| LVS | LAS VEGAS SANDS CORP | 12,278 | $848K | 0.0% | $69.07 * | $57.89 | +11.6% | COM | 517834107 |
| BP | BP PLC | 21,445 | $809K | 0.0% | $37.72 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,386 | $790K | 0.0% | $233.31 * | $78.09 | -0.4% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,366 | $777K | 0.0% | $58.13 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| SLF | SUN LIFE FINL INC | 16,411 | $748K | 0.0% | $45.58 | $44.99 | +1.3% | COM | 866796105 |
| HAL | HALLIBURTON CO | 29,588 | $724K | 0.0% | $24.47 * | $18.78 | +16.8% | COM | 406216101 |
| NWL | NEWELL BRANDS INC | 36,238 | $697K | 0.0% | $19.23 * | $14.53 | +0.5% | COM | 651229106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 15,856 | $689K | 0.0% | $43.45 * | $32.71 | +11.4% | COM | 651639106 |
| BMO | BANK MONTREAL QUE | 8,489 | $659K | 0.0% | $77.63 * | $57.88 | +3.3% | COM | 063671101 |
| KGC | KINROSS GOLD CORP | 128,508 | $609K | 0.0% | $4.74 | $4.51 | +5.0% | COM | 496902404 |
| HCI | HCI GROUP INC | 12,940 | $591K | 0.0% | $45.67 | $44.10 | +3.5% | COM | 40416E103 |
| DUK | DUKE ENERGY CORP NEW | 6,458 | $590K | 0.0% | $91.36 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| PH | PARKER HANNIFIN CORP | 2,796 | $575K | 0.0% | $205.65 * | $177.66 | +6.4% | COM | 701094104 |
| BX | BLACKSTONE GROUP INC | 10,155 | $567K | 0.0% | $55.83 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| L | LOEWS CORP | 10,675 | $560K | 0.0% | $52.46 * | $49.16 | +4.1% | COM | 540424108 |
| KDP | KEURIG DR PEPPER INC | 18,902 | $547K | 0.0% | $28.94 * | $24.67 | +0.8% | COM | 49271V100 |
| — | MERSANA THERAPEUTICS INC | 95,000 | $544K | 0.0% | $5.73 | $5.73 | — | COM | 59045L106 |
| NOK | NOKIA CORP | 145,898 | $542K | 0.0% | $3.71 | $3.93 | -5.6% | SPONSORED ADR | 654902204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,021 | $539K | 0.0% | $134.05 * | $99.90 | -0.9% | COM | 459200101 |
| CTVA | CORTEVA INC | 18,215 | $538K | 0.0% | $29.54 * | $24.50 | +12.0% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 4,752 | $529K | 0.0% | $111.32 * | $87.36 | -0.4% | COM | 718546104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 20,900 | $524K | 0.0% | $25.07 | $21.89 | +14.5% | SPONSORED ADR | 44842L103 |
| BNS | BANK N S HALIFAX | 9,250 | $523K | 0.0% | $56.54 * | $40.76 | -0.6% | COM | 064149107 |
| VALE | VALE S A | 39,151 | $517K | 0.0% | $13.21 | $12.02 | +9.8% | SPONSORED ADS | 91912E105 |
| VMC | VULCAN MATLS CO | 3,509 | $505K | 0.0% | $143.92 * | $135.83 | +0.7% | COM | 929160109 |
| IDXX | IDEXX LABS INC | 1,928 | $504K | 0.0% | $261.41 | $263.51 | -0.9% | COM | 45168D104 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,081 | $479K | 0.0% | $29.79 * | $25.49 | +9.1% | COM | 962879102 |
| MS | MORGAN STANLEY | 9,320 | $477K | 0.0% | $51.18 * | $39.09 | +8.2% | COM NEW | 617446448 |
| — | TCF FINANCIAL CORPORATION NE | 10,200 | $477K | 0.0% | $46.76 | $46.76 | — | COM | 872307103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,536 | $471K | 0.0% | $15.95 | $15.27 | +4.4% | SPONSORED ADR | 71654V408 |
| — | BROOKFIELD ASSET MGMT INC | 7,992 | $462K | 0.0% | $57.81 | $57.81 | — | CL A LTD VT SH | 112585104 |
| SAN | BANCO SANTANDER SA | 111,602 | $462K | 0.0% | $4.14 | $4.05 | +2.2% | ADR | 05964H105 |
| CVS | CVS HEALTH CORP | 6,123 | $454K | 0.0% | $74.15 * | $57.78 | +6.0% | COM | 126650100 |
| — | PDC ENERGY INC | 17,150 | $449K | 0.0% | $26.18 | $26.18 | — | COM | 69327R101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 33,346 | $449K | 0.0% | $13.46 * | $11.44 | +13.8% | SHS | Y62132108 |
| OCUL | OCULAR THERAPEUTIX INC | 107,101 | $423K | 0.0% | $3.95 | $3.48 | +13.6% | COM | 67576A100 |
| KHC | KRAFT HEINZ CO | 12,830 | $412K | 0.0% | $32.11 * | $22.63 | +6.7% | COM | 500754106 |
| — | CENTURYLINK INC | 30,357 | $401K | 0.0% | $13.21 | $13.21 | — | COM | 156700106 |
| — | ANNALY CAP MGMT INC | 41,212 | $388K | 0.0% | $9.41 | $9.41 | — | COM | 035710409 |
| DEO | DIAGEO P L C | 2,227 | $375K | 0.0% | $168.39 | $162.51 | +3.6% | SPON ADR NEW | 25243Q205 |
| PAAS | PAN AMERICAN SILVER CORP | 15,781 | $374K | 0.0% | $23.70 | $18.52 | +27.9% | COM | 697900108 |
| — | TATA MTRS LTD | 27,890 | $361K | 0.0% | $12.94 | $12.94 | — | SPONSORED ADR | 876568502 |
| RIO | RIO TINTO PLC | 5,945 | $353K | 0.0% | $59.38 | $54.25 | +9.4% | SPONSORED ADR | 767204100 |
| AG | FIRST MAJESTIC SILVER CORP | 24,789 | $304K | 0.0% | $12.26 | $10.38 | +16.6% | COM | 32076V103 |
| NGG | NATIONAL GRID PLC | 4,797 | $301K | 0.0% | $62.75 | $58.11 | +7.8% | SPONSORED ADR NE | 636274409 |
| — | PRETIUM RES INC | 26,839 | $299K | 0.0% | $11.14 | $11.14 | — | COM | 74139C102 |
| HPQ | HP INC | 13,918 | $286K | 0.0% | $20.55 * | $15.31 | +9.2% | COM | 40434L105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,262 | $281K | 0.0% | $19.70 | $19.13 | +3.1% | SPONSORED ADS | 874060205 |
| — | TSAKOS ENERGY NAVIGATION LTD | 63,900 | $279K | 0.0% | $4.37 | $4.37 | — | SHS | G9108L108 |
| IBN | ICICI BK LTD | 18,456 | $279K | 0.0% | $15.12 | $13.58 | +11.2% | ADR | 45104G104 |
| — | PATTERN ENERGY GROUP INC | 10,000 | $268K | 0.0% | $26.80 | $26.80 | — | CL A | 70338P100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,004 | $265K | 0.0% | $9.81 | $8.93 | +9.8% | SPONSORED ADS | 881624209 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,960 | $265K | 0.0% | $10.62 | $10.30 | +3.1% | SHS | Y2685T131 |
| USB | US BANCORP DEL | 4,385 | $260K | 0.0% | $59.29 * | $44.33 | +3.3% | COM NEW | 902973304 |
| HXL | HEXCEL CORP NEW | 3,336 | $245K | 0.0% | $73.44 | $76.82 | -4.6% | COM | 428291108 |
| — | NGM BIOPHARMACEUTICALS INC | 13,000 | $240K | 0.0% | $18.46 | $18.46 | — | COM | 62921N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,943 | $237K | 0.0% | $15.86 * | $13.11 | -0.2% | COM | 42824C109 |
| INFY | INFOSYS LTD | 21,395 | $221K | 0.0% | $10.33 | $10.06 | +2.6% | SPONSORED ADR | 456788108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 13,216 | $214K | 0.0% | $16.19 | $16.19 | — | SPONSORED ADR | 399909100 |
| — | CHESAPEAKE ENERGY CORP | 252,152 | $208K | 0.0% | $0.82 | $0.82 | — | COM | 165167107 |
| BTE | BAYTEX ENERGY CORP | 140,765 | $203K | 0.0% | $1.44 * | $1.18 | +17.3% | COM | 07317Q105 |
| — | FORTUNA SILVER MINES INC | 49,625 | $202K | 0.0% | $4.07 | $4.07 | — | COM | 349915108 |
| CCJ | CAMECO CORP | 22,614 | $201K | 0.0% | $8.89 | $9.04 | -3.3% | COM | 13321L108 |
| APYX | APYX MED CORP | 20,673 | $175K | 0.0% | $8.47 | $7.22 | +17.1% | COM | 03837C106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 87,599 | $172K | 0.0% | $1.96 | $1.61 | +21.8% | COM | 88162F105 |
| YPF | YPF SOCIEDAD ANONIMA | 14,761 | $171K | 0.0% | $11.58 | $9.70 | +19.4% | SPON ADR CL D | 984245100 |
| AGI | ALAMOS GOLD INC NEW | 26,237 | $159K | 0.0% | $6.06 * | $5.19 | +10.3% | COM CL A | 011532108 |
| — | TERRAFORM PWR INC | 10,200 | $157K | 0.0% | $15.39 | $15.39 | — | COM CL A | 88104R209 |
| CDE | COEUR MNG INC | 18,983 | $153K | 0.0% | $8.06 | $6.17 | +31.0% | COM NEW | 192108504 |
| FCX | FREEPORT-MCMORAN INC | 11,098 | $145K | 0.0% | $13.07 * | $10.23 | +19.6% | CL B | 35671D857 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,000 | $136K | 0.0% | $13.60 | $13.60 | — | COM SH BEN INT | 128125101 |
| — | SANDSTORM GOLD LTD | 17,627 | $131K | 0.0% | $7.43 | $7.43 | — | COM NEW | 80013R206 |
| ATEC | ALPHATEC HOLDINGS INC | 17,000 | $121K | 0.0% | $7.12 | $6.42 | +10.6% | COM NEW | 02081G201 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,603 | $113K | 0.0% | $14.86 | $14.17 | +5.3% | SP ADR NON VTG | 71654V101 |
| — | OSISKO GOLD ROYALTIES LTD | 10,890 | $106K | 0.0% | $9.73 | $9.73 | — | COM | 68827L101 |
| DHT | DHT HOLDINGS INC | 12,463 | $103K | 0.0% | $8.26 * | $4.37 | +12.0% | SHS NEW | Y2065G121 |
| BBBY | OVERSTOCK COM INC DEL | 13,387 | $94,000 | 0.0% | $7.02 | $8.91 | -20.9% | COM | 690370101 |
| — | AGENUS INC | 23,192 | $94,000 | 0.0% | $4.05 | $4.05 | — | COM NEW | 00847G705 |
| BBD | BANCO BRADESCO S A | 10,200 | $91,000 | 0.0% | $8.92 | $8.33 | +7.4% | SP ADR PFD NEW | 059460303 |
| — | TAILORED BRANDS INC | 20,400 | $84,000 | 0.0% | $4.12 | $4.12 | — | COM | 87403A107 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,685 | $84,000 | 0.0% | $7.19 | $7.08 | +1.3% | SPONSORED ADS B | 893870204 |
| GFI | GOLD FIELDS LTD NEW | 11,000 | $73,000 | 0.0% | $6.64 | $5.67 | +16.5% | SPONSORED ADR | 38059T106 |
| BLDP | BALLARD PWR SYS INC NEW | 10,000 | $72,000 | 0.0% | $7.20 | $6.10 | +17.7% | COM | 058586108 |
| — | NABORS INDUSTRIES LTD | 24,289 | $70,000 | 0.0% | $2.88 | $2.88 | — | SHS | G6359F103 |
| — | ALEXCO RESOURCE CORP | 30,000 | $70,000 | 0.0% | $2.33 | $2.33 | — | COM | 01535P106 |
| — | AURORA CANNABIS INC | 31,473 | $68,000 | 0.0% | $2.16 | $2.16 | — | COM | 05156X108 |
| NGD | NEW GOLD INC CDA | 66,966 | $59,000 | 0.0% | $0.88 | $0.90 | 0.0% | COM | 644535106 |
| EXK | ENDEAVOUR SILVER CORP | 24,713 | $59,000 | 0.0% | $2.39 | $2.27 | +6.2% | COM | 29258Y103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,638 | $58,000 | 0.0% | $5.45 | $5.28 | +2.9% | SPONSORED ADS | 606822104 |
| — | LEAP THERAPEUTICS INC | 50,000 | $56,000 | 0.0% | $1.12 | $1.12 | — | COM | 52187K101 |
| — | SINTX TECHNOLOGIES INC | 35,024 | $52,000 | 0.0% | $1.48 | $1.48 | — | COM NEW | 829392307 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 53,449 | $47,000 | 0.0% | $0.88 | $0.92 | -3.2% | COM NEW | 62426E402 |
| SID | COMPANHIA SIDERURGICA NACION | 13,210 | $45,000 | 0.0% | $3.41 | $3.11 | +10.9% | SPONSORED ADR | 20440W105 |
| — | MCEWEN MNG INC | 22,860 | $29,000 | 0.0% | $1.27 | $1.27 | — | COM | 58039P107 |
| — | THERAPEUTICSMD INC | 10,400 | $25,000 | 0.0% | $2.40 | $2.40 | — | COM | 88338N107 |
| — | CONATUS PHARMACEUTICALS INC | 60,546 | $24,000 | 0.0% | $0.40 | $0.40 | — | COM | 20600T108 |
| ASM | AVINO SILVER & GOLD MINES LT | 37,000 | $21,000 | 0.0% | $0.57 | $0.53 | +8.7% | COM | 053906103 |
| — | PRECIPIO INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | COM | 74019L503 |
| — | GOLD STD VENTURES CORP | 22,000 | $19,000 | 0.0% | $0.86 | $0.86 | — | COM | 380738104 |
| — | 22ND CENTY GROUP INC | 13,126 | $14,000 | 0.0% | $1.07 | $1.07 | — | COM | 90137F103 |
| FOX | FOX CORP | 354 | $13,000 | 0.0% | $36.72 * | $30.82 | +8.4% | CL B COM | 35137L204 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14,174 | $13,000 | 0.0% | $0.92 | $0.83 | +6.8% | COM | 53566P109 |
| UEC | URANIUM ENERGY CORP | 11,980 | $11,000 | 0.0% | $0.92 | $0.97 | -5.1% | COM | 916896103 |
| — | GREAT PANTHER MINING LIMITED | 20,000 | $10,000 | 0.0% | $0.50 | $0.50 | — | COM | 39115V101 |
| — | TURQUOISE HILL RES LTD | 13,210 | $10,000 | 0.0% | $0.76 | $0.76 | — | COM | 900435108 |
| URG | UR ENERGY INC | 16,933 | $10,000 | 0.0% | $0.59 | $0.59 | +0.1% | COM | 91688R108 |