Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $1.512B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 72,142 | $141M | 9.3% | $1949.72 * | $88.51 | +10.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 794,981 | $125M | 8.3% | $157.71 * | $140.13 | +7.2% | COM | 594918104 |
| AAPL | APPLE INC | 388,169 | $98.71M | 6.5% | $254.29 * | $62.11 | -1.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 72,420 | $84.15M | 5.6% | $1161.94 * | $64.05 | -10.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 514,831 | $82.95M | 5.5% | $161.12 * | $172.90 | -10.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 470,320 | $42.34M | 2.8% | $90.03 * | $108.67 | -29.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,203 | $40.26M | 2.7% | $182.83 | $214.15 | -14.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 360,565 | $34.83M | 2.3% | $96.60 * | $134.40 | -29.8% | COM DISNEY | 254687106 |
| XYL | XYLEM INC | 486,098 | $31.66M | 2.1% | $65.13 * | $72.44 | -16.0% | COM | 98419M100 |
| NFLX | NETFLIX INC | 81,256 | $30.51M | 2.0% | $375.49 * | $30.18 | +24.4% | COM | 64110L106 |
| META | FACEBOOK INC | 180,087 | $30.04M | 2.0% | $166.80 | $192.38 | -13.9% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 365,931 | $28.16M | 1.9% | $76.94 * | $67.26 | -9.0% | COM | 58933Y105 |
| TMUS | T MOBILE US INC | 324,097 | $27.19M | 1.8% | $83.90 * | $76.01 | +6.6% | COM | 872590104 |
| INTU | INTUIT | 117,515 | $27.03M | 1.8% | $230.00 * | $252.48 | -12.2% | COM | 461202103 |
| UNP | UNION PAC CORP | 191,406 | $27M | 1.8% | $141.04 * | $149.35 | -16.8% | COM | 907818108 |
| KO | COCA COLA CO | 605,823 | $26.81M | 1.8% | $44.25 * | $44.53 | -16.6% | COM | 191216100 |
| PFE | PFIZER INC | 817,074 | $26.67M | 1.8% | $32.64 * | $26.64 | -11.6% | COM | 717081103 |
| ADBE | ADOBE INC | 79,115 | $25.18M | 1.7% | $318.23 | $306.62 | +3.8% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 164,650 | $22.03M | 1.5% | $133.79 * | $143.91 | -22.3% | COM | 438516106 |
| SYK | STRYKER CORP | 131,479 | $21.89M | 1.4% | $166.49 * | $194.19 | -19.3% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 251,330 | $21.73M | 1.4% | $86.46 * | $95.25 | -16.8% | COM | 571748102 |
| ARES | ARES MANAGEMENT CORPORATION | 691,117 | $21.38M | 1.4% | $30.93 * | $25.83 | +0.2% | CL A COM STK | 03990B101 |
| GOOG | ALPHABET INC | 16,274 | $18.92M | 1.3% | $1162.84 * | $64.47 | -10.5% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,905 | $18.69M | 1.2% | $283.61 | $302.14 | -7.5% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 134,207 | $17.6M | 1.2% | $131.13 * | $114.10 | -2.3% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 806,764 | $17.13M | 1.1% | $21.23 * | $27.79 | -33.6% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 321,286 | $16.09M | 1.1% | $50.08 * | $45.95 | -5.5% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 179,631 | $13.02M | 0.9% | $72.47 * | $89.68 | -37.4% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 64,772 | $12.6M | 0.8% | $194.48 | $196.16 | -0.9% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 85,024 | $12.24M | 0.8% | $143.98 | $160.61 | -11.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 65,247 | $12.18M | 0.8% | $186.71 * | $194.99 | -16.6% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 264,265 | $12.02M | 0.8% | $45.48 | $39.81 | +14.2% | COM | 007903107 |
| CSCO | CISCO SYS INC | 290,941 | $11.44M | 0.8% | $39.31 * | $38.56 | -14.8% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 129,493 | $11.09M | 0.7% | $85.61 * | $109.69 | -27.8% | COM | 025816109 |
| NVDA | NVIDIA CORP | 39,622 | $10.45M | 0.7% | $263.62 * | $5.43 | +21.0% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 100,294 | $10.05M | 0.7% | $100.17 * | $96.59 | +0.8% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 205,173 | $9.806M | 0.6% | $47.79 | $54.59 | -12.5% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 80,854 | $9.71M | 0.6% | $120.09 * | $112.78 | -10.7% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 103,026 | $9.536M | 0.6% | $92.56 * | $102.12 | -17.4% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 76,593 | $9.157M | 0.6% | $119.55 * | $108.00 | -0.8% | COM | 030420103 |
| URI | UNITED RENTALS INC | 88,049 | $9.061M | 0.6% | $102.91 * | $140.67 | -29.2% | COM | 911363109 |
| PG | PROCTER & GAMBLE CO | 81,309 | $8.944M | 0.6% | $110.00 * | $105.24 | -9.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 160,838 | $8.641M | 0.6% | $53.72 * | $42.79 | -9.9% | COM | 92343V104 |
| ESS | ESSEX PPTY TR INC | 33,754 | $7.434M | 0.5% | $220.24 * | $253.37 | -29.1% | COM | 297178105 |
| CAT | CATERPILLAR INC DEL | 58,907 | $6.835M | 0.5% | $116.03 * | $123.01 | -16.1% | COM | 149123101 |
| WAT | WATERS CORP | 35,960 | $6.547M | 0.4% | $182.06 | $220.88 | -17.6% | COM | 941848103 |
| — | RAYTHEON CO | 49,141 | $6.445M | 0.4% | $131.15 | $217.99 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 88,117 | $6.43M | 0.4% | $72.97 * | $60.01 | -8.8% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 488,308 | $6.397M | 0.4% | $13.10 | $12.31 | — | UNIT | 85207H104 |
| PANW | PALO ALTO NETWORKS INC | 36,670 | $6.012M | 0.4% | $163.95 * | $37.82 | -27.7% | COM | 697435105 |
| DLB | DOLBY LABORATORIES INC | 109,100 | $5.915M | 0.4% | $54.22 * | $60.42 | -17.7% | COM CL A | 25659T107 |
| SON | SONOCO PRODS CO | 121,167 | $5.616M | 0.4% | $46.35 * | $47.55 | -20.8% | COM | 835495102 |
| CL | COLGATE PALMOLIVE CO | 83,446 | $5.537M | 0.4% | $66.35 * | $59.11 | -1.9% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 66,085 | $4.96M | 0.3% | $75.05 * | $80.21 | -13.5% | COM | 760759100 |
| EMR | EMERSON ELEC CO | 99,986 | $4.765M | 0.3% | $47.66 * | $62.82 | -33.2% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,196 | $4.637M | 0.3% | $55.74 * | $45.19 | -2.0% | COM | 110122108 |
| ATR | APTARGROUP INC | 43,218 | $4.302M | 0.3% | $99.54 * | $105.01 | -12.1% | COM | 038336103 |
| NKE | NIKE INC | 50,456 | $4.175M | 0.3% | $82.75 * | $86.57 | -11.6% | CL B | 654106103 |
| ECL | ECOLAB INC | 26,395 | $4.113M | 0.3% | $155.82 * | $177.65 | -17.5% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 26,324 | $3.976M | 0.3% | $151.04 * | $145.25 | -4.2% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 52,497 | $3.927M | 0.3% | $74.80 * | $128.46 | -43.8% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 101,028 | $3.836M | 0.3% | $37.97 * | $52.07 | -44.0% | COM | 30231G102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 510,133 | $3.765M | 0.2% | $7.38 | $13.25 | -44.3% | SPONSORED ADR | 20441A102 |
| WMT | WALMART INC | 33,033 | $3.754M | 0.2% | $113.64 * | $36.38 | -3.9% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 15,021 | $3.681M | 0.2% | $245.06 * | $251.61 | -7.1% | COM | 78409V104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 43,220 | $3.659M | 0.2% | $84.66 | $94.88 | -10.8% | CL A | 942749102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 245,719 | $3.593M | 0.2% | $14.62 | $14.66 | — | TR UNIT | 85208R101 |
| AIG | AMERICAN INTL GROUP INC | 142,919 | $3.466M | 0.2% | $24.25 * | $45.11 | -53.4% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 42,896 | $3.207M | 0.2% | $74.76 * | $52.05 | +15.0% | COM | 375558103 |
| SHOP | SHOPIFY INC | 6,895 | $2.874M | 0.2% | $416.82 * | $45.08 | -7.5% | CL A | 82509L107 |
| FOXA | FOX CORP | 117,935 | $2.787M | 0.2% | $23.63 * | $31.59 | -30.5% | CL A COM | 35137L105 |
| — | GENERAL ELECTRIC CO | 347,821 | $2.762M | 0.2% | $7.94 | $11.16 | — | COM | 369604103 |
| RY | ROYAL BK CDA | 44,380 | $2.751M | 0.2% | $61.99 | $80.55 | -23.6% | COM | 780087102 |
| MCD | MCDONALDS CORP | 16,268 | $2.69M | 0.2% | $165.36 * | $171.93 | -15.8% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 26,748 | $2.673M | 0.2% | $99.93 * | $103.75 | -18.2% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 86,340 | $2.66M | 0.2% | $30.81 * | $47.16 | -47.2% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 91,986 | $2.639M | 0.2% | $28.69 * | $44.70 | -44.4% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 65,574 | $2.536M | 0.2% | $38.67 * | $28.79 | -14.5% | COM | 02209S103 |
| KW | KENNEDY-WILSON HLDGS INC | 184,574 | $2.477M | 0.2% | $13.42 | $22.41 | -40.1% | COM | 489398107 |
| INTC | INTEL CORP | 41,298 | $2.235M | 0.1% | $54.12 * | $50.22 | -4.5% | COM | 458140100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 420,909 | $2.206M | 0.1% | $5.24 | $6.47 | — | TR UNIT | 85207K107 |
| LLY | LILLY ELI & CO | 14,871 | $2.064M | 0.1% | $138.79 * | $107.55 | +20.6% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 152,906 | $2.062M | 0.1% | $13.49 * | $30.72 | -61.3% | COM | 806857108 |
| MKC | MCCORMICK & CO INC | 14,174 | $2.001M | 0.1% | $141.17 * | $73.29 | -14.4% | COM NON VTG | 579780206 |
| T | AT&T INC | 62,871 | $1.832M | 0.1% | $29.14 * | $18.86 | -22.3% | COM | 00206R102 |
| BA | BOEING CO | 12,213 | $1.821M | 0.1% | $149.10 | $339.64 | -56.1% | COM | 097023105 |
| MA | MASTERCARD INC | 7,491 | $1.809M | 0.1% | $241.49 * | $287.82 | -18.7% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,284 | $1.798M | 0.1% | $45.77 | $58.96 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 22,009 | $1.786M | 0.1% | $81.15 * | $73.38 | -1.4% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 18,752 | $1.751M | 0.1% | $93.38 * | $92.83 | -20.0% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 32,645 | $1.723M | 0.1% | $52.78 * | $42.80 | +1.2% | COM | 370334104 |
| TSLA | TESLA INC | 2,942 | $1.541M | 0.1% | $523.79 * | $41.46 | -15.7% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 10,026 | $1.388M | 0.1% | $138.44 * | $123.16 | -2.8% | COM | 235851102 |
| AMGN | AMGEN INC | 6,810 | $1.381M | 0.1% | $202.79 * | $182.69 | -7.1% | COM | 031162100 |
| CME | CME GROUP INC | 7,894 | $1.364M | 0.1% | $172.79 * | $162.02 | -14.2% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 16,733 | $1.321M | 0.1% | $78.95 * | $75.30 | -5.3% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 13,274 | $1.252M | 0.1% | $94.32 | $148.80 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 9,491 | $1.214M | 0.1% | $127.91 * | $112.10 | -7.1% | COM | 494368103 |
| ORCL | ORACLE CORP | 24,677 | $1.192M | 0.1% | $48.30 * | $50.44 | -11.8% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 18,543 | $1.167M | 0.1% | $62.93 * | $70.00 | -24.0% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,093 | $1.106M | 0.1% | $136.66 * | $144.80 | -16.4% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.088M | 0.1% | $272000.00 | $325723.70 | -16.5% | CL A | 084670108 |
| — | BARRICK GOLD CORPORATION | 58,295 | $1.072M | 0.1% | $18.39 | $18.57 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 10,490 | $1.003M | 0.1% | $95.61 | $104.54 | -8.6% | COM | 70450Y103 |
| C | CITIGROUP INC | 23,661 | $995K | 0.1% | $42.05 * | $59.09 | -42.3% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 5,986 | $925K | 0.1% | $154.53 * | $187.49 | -28.1% | COM | 38141G104 |
| — | THOMSON REUTERS CORP | 13,234 | $902K | 0.1% | $68.16 | $71.56 | — | COM NEW | 884903709 |
| DE | DEERE & CO | 6,051 | $836K | 0.1% | $138.16 * | $145.71 | -12.2% | COM | 244199105 |
| NWSA | NEWS CORP NEW | 86,887 | $779K | 0.1% | $8.97 * | $12.66 | -32.6% | CL A | 65249B109 |
| — | IHS MARKIT LTD | 12,566 | $754K | 0.0% | $60.00 | $75.36 | — | SHS | G47567105 |
| TD | TORONTO DOMINION BK ONT | 17,461 | $743K | 0.0% | $42.55 | $56.71 | -25.3% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 9,598 | $731K | 0.0% | $76.16 * | $64.63 | -6.8% | COM | 00287Y109 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,935 | $708K | 0.0% | $89.22 * | $108.09 | -23.6% | COM | 12503M108 |
| VFC | V F CORP | 12,770 | $690K | 0.0% | $54.03 | $87.25 | -38.0% | COM | 918204108 |
| NEM | NEWMONT CORP | 14,486 | $656K | 0.0% | $45.29 * | $32.71 | +16.5% | COM | 651639106 |
| — | VEON LTD | 430,594 | $650K | 0.0% | $1.51 | $2.48 | — | SPONSORED ADR | 91822M106 |
| DD | DUPONT DE NEMOURS INC | 18,691 | $637K | 0.0% | $34.08 * | $24.51 | -48.0% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,690 | $631K | 0.0% | $110.90 * | $99.42 | -16.7% | COM | 459200101 |
| MMM | 3M CO | 4,595 | $628K | 0.0% | $136.67 * | $111.76 | -17.4% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 3,822 | $609K | 0.0% | $159.34 * | $178.51 | -17.3% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 10,016 | $597K | 0.0% | $59.60 | $59.60 | — | COM | 00507V109 |
| KGC | KINROSS GOLD CORP | 147,008 | $591K | 0.0% | $4.02 | $4.55 | -12.6% | COM | 496902404 |
| — | IAC INTERACTIVECORP | 3,276 | $588K | 0.0% | $179.49 | $249.20 | — | COM | 44919P508 |
| FNV | FRANCO NEVADA CORP | 5,292 | $529K | 0.0% | $99.96 * | $102.98 | -8.2% | COM | 351858105 |
| SLF | SUN LIFE FINL INC | 16,411 | $528K | 0.0% | $32.17 | $44.99 | -28.7% | COM | 866796105 |
| CVS | CVS HEALTH CORP | 8,701 | $516K | 0.0% | $59.30 * | $57.05 | -13.7% | COM | 126650100 |
| BKNG | BOOKING HLDGS INC | 379 | $509K | 0.0% | $1343.01 | $1726.46 | -23.3% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,173 | $507K | 0.0% | $121.50 * | $118.59 | -8.9% | COM | 31620M106 |
| OCUL | OCULAR THERAPEUTIX INC | 102,228 | $506K | 0.0% | $4.95 | $3.48 | +42.4% | COM | 67576A100 |
| BX | BLACKSTONE GROUP INC | 11,046 | $503K | 0.0% | $45.54 * | $42.35 | -11.6% | COM CL A | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 11,728 | $494K | 0.0% | $42.12 * | $50.73 | -19.1% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 2,096 | $482K | 0.0% | $229.96 * | $224.95 | -9.0% | COM | 075887109 |
| ROKU | ROKU INC | 5,186 | $454K | 0.0% | $87.54 | $115.11 | -24.0% | COM CL A | 77543R102 |
| DOW | DOW INC | 15,478 | $452K | 0.0% | $29.20 * | $36.70 | -42.0% | COM | 260557103 |
| IR | INGERSOLL RAND INC | 18,195 | $451K | 0.0% | $24.79 | $31.60 | -21.9% | COM | 45687V106 |
| — | BLACKROCK INC | 1,014 | $446K | 0.0% | $439.84 | $439.84 | — | COM | 09247X101 |
| NOK | NOKIA CORP | 139,199 | $431K | 0.0% | $3.10 | $3.93 | -21.2% | SPONSORED ADR | 654902204 |
| ISRG | INTUITIVE SURGICAL INC | 864 | $428K | 0.0% | $495.37 * | $183.15 | -9.9% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 1,712 | $415K | 0.0% | $242.41 | $263.51 | -8.1% | COM | 45168D104 |
| BP | BP PLC | 16,644 | $406K | 0.0% | $24.39 | $37.97 | -35.8% | SPONSORED ADR | 055622104 |
| — | CLOVIS ONCOLOGY INC | 63,733 | $405K | 0.0% | $6.35 | $6.35 | — | COM | 189464100 |
| KDP | KEURIG DR PEPPER INC | 16,456 | $399K | 0.0% | $24.25 * | $24.67 | -15.0% | COM | 49271V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,423 | $397K | 0.0% | $27.53 * | $25.49 | +1.3% | COM | 962879102 |
| UNH | UNITEDHEALTH GROUP INC | 1,568 | $391K | 0.0% | $249.36 * | $249.73 | -9.1% | COM | 91324P102 |
| BMO | BANK MONTREAL | 7,699 | $389K | 0.0% | $50.53 * | $57.88 | -32.3% | COM | 063671101 |
| NWL | NEWELL BRANDS INC | 28,662 | $381K | 0.0% | $13.29 * | $14.53 | -29.6% | COM | 651229106 |
| VMC | VULCAN MATLS CO | 3,484 | $377K | 0.0% | $108.21 * | $135.83 | -24.2% | COM | 929160109 |
| SBUX | STARBUCKS CORP | 5,733 | $377K | 0.0% | $65.76 * | $71.00 | -18.6% | COM | 855244109 |
| AVGO | BROADCOM INC | 1,580 | $375K | 0.0% | $237.34 * | $24.28 | -14.6% | COM | 11135F101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 20,900 | $373K | 0.0% | $17.85 | $21.89 | -18.5% | SPONSORED ADR | 44842L103 |
| NVS | NOVARTIS A G | 4,526 | $373K | 0.0% | $82.41 | $89.22 | -7.6% | SPONSORED ADR | 66987V109 |
| L | LOEWS CORP | 10,675 | $372K | 0.0% | $34.85 * | $49.16 | -30.8% | COM | 540424108 |
| UBER | UBER TECHNOLOGIES INC | 13,152 | $368K | 0.0% | $27.98 | $32.91 | -15.2% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 4,532 | $367K | 0.0% | $80.98 * | $71.81 | -10.4% | COM NEW | 26441C204 |
| BNS | BANK NOVA SCOTIA B C | 8,800 | $360K | 0.0% | $40.91 * | $40.76 | -27.7% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 7,992 | $354K | 0.0% | $44.29 | $57.81 | — | CL A LTD VT SH | 112585104 |
| — | CALAMOS STRATEGIC TOTL RETN | 35,000 | $342K | 0.0% | $9.77 | $10.87 | — | COM SH BEN INT | 128125101 |
| MELI | MERCADOLIBRE INC | 699 | $342K | 0.0% | $489.27 | $616.66 | -20.8% | COM | 58733R102 |
| BYND | BEYOND MEAT INC | 5,103 | $339K | 0.0% | $66.43 | $97.08 | -31.4% | COM | 08862E109 |
| FDX | FEDEX CORP | 2,705 | $328K | 0.0% | $121.26 * | $126.12 | -13.5% | COM | 31428X106 |
| XYZ | SQUARE INC | 6,246 | $327K | 0.0% | $52.35 | $68.39 | -23.4% | CL A | 852234103 |
| SAN | BANCO SANTANDER SA | 138,742 | $326K | 0.0% | $2.35 | $3.96 | -40.6% | ADR | 05964H105 |
| — | INSEEGO CORP | 50,286 | $313K | 0.0% | $6.22 | $6.22 | — | COM | 45782B104 |
| KHC | KRAFT HEINZ CO | 12,462 | $308K | 0.0% | $24.72 * | $22.63 | -16.4% | COM | 500754106 |
| — | CENTURYLINK INC | 32,569 | $308K | 0.0% | $9.46 | $12.95 | — | COM | 156700106 |
| CTVA | CORTEVA INC | 12,940 | $304K | 0.0% | $23.49 * | $24.50 | -10.5% | COM | 22052L104 |
| DEO | DIAGEO P L C | 2,371 | $302K | 0.0% | $127.37 | $161.75 | -21.4% | SPON ADR NEW | 25243Q205 |
| INCY | INCYTE CORP | 4,093 | $300K | 0.0% | $73.30 | $75.54 | -3.1% | COM | 45337C102 |
| MRNA | MODERNA INC | 9,903 | $297K | 0.0% | $29.99 | $23.01 | +30.2% | COM | 60770K107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,682 | $293K | 0.0% | $174.20 | $239.46 | -27.4% | COM | 016255101 |
| — | COOPER COS INC | 1,052 | $290K | 0.0% | $275.67 | $275.67 | — | COM NEW | 216648402 |
| HPQ | HP INC | 16,642 | $289K | 0.0% | $17.37 * | $15.51 | -8.1% | COM | 40434L105 |
| NGG | NATIONAL GRID PLC | 4,797 | $280K | 0.0% | $58.37 | $58.11 | +0.3% | SPONSORED ADR NE | 636274409 |
| STT | STATE STR CORP | 5,182 | $276K | 0.0% | $53.26 * | $57.25 | -22.6% | COM | 857477103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,716 | $275K | 0.0% | $8.95 | $9.09 | -1.2% | SPONSORED ADS | 881624209 |
| MS | MORGAN STANLEY | 7,834 | $267K | 0.0% | $34.08 * | $39.09 | -27.5% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 38,994 | $267K | 0.0% | $6.85 * | $18.02 | -65.6% | COM | 406216101 |
| RIO | RIO TINTO PLC | 5,816 | $265K | 0.0% | $45.56 | $54.25 | -16.0% | SPONSORED ADR | 767204100 |
| BAP | CREDICORP LTD | 1,750 | $250K | 0.0% | $142.86 * | $162.02 | -24.3% | COM | G2519Y108 |
| VALE | VALE S A | 29,751 | $247K | 0.0% | $8.30 | $12.02 | -31.0% | SPONSORED ADS | 91912E105 |
| PSX | PHILLIPS 66 | 4,562 | $245K | 0.0% | $53.70 * | $87.36 | -51.6% | COM | 718546104 |
| — | LAM RESEARCH CORP | 1,015 | $244K | 0.0% | $240.39 | $240.39 | — | COM | 512807108 |
| MAS | MASCO CORP | 7,000 | $242K | 0.0% | $34.57 * | $39.55 | -20.8% | COM | 574599106 |
| DLR | DIGITAL RLTY TR INC | 1,725 | $240K | 0.0% | $139.13 * | $103.69 | +9.9% | COM | 253868103 |
| — | SLACK TECHNOLOGIES INC | 8,929 | $239K | 0.0% | $26.77 | $26.77 | — | COM CL A | 83088V102 |
| — | ANSYS INC | 1,016 | $236K | 0.0% | $232.28 | $232.28 | — | COM | 03662Q105 |
| BIIB | BIOGEN INC | 741 | $235K | 0.0% | $317.14 | $303.47 | +4.3% | COM | 09062X103 |
| — | TCF FINANCIAL CORPORATION NE | 10,200 | $231K | 0.0% | $22.65 | $46.76 | — | COM | 872307103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,681 | $222K | 0.0% | $15.12 | $19.10 | -20.5% | SPONSORED ADS | 874060205 |
| POWI | POWER INTEGRATIONS INC | 2,500 | $221K | 0.0% | $88.40 * | $45.43 | -8.4% | COM | 739276103 |
| — | KELLOGG CO | 3,668 | $220K | 0.0% | $59.98 * | $49.60 | -7.5% | COM | 487836108 |
| — | GLAXOSMITHKLINE PLC | 5,759 | $219K | 0.0% | $38.03 | $38.03 | — | SPONSORED ADR | 37733W105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,502 | $219K | 0.0% | $145.81 | $98.68 | +48.1% | CL A | 98980L101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,312 | $216K | 0.0% | $5.49 | $14.44 | -61.9% | SPONSORED ADR | 71654V408 |
| CMCSA | COMCAST CORP NEW | 6,130 | $211K | 0.0% | $34.42 * | $36.05 | -18.0% | CL A | 20030N101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 63,900 | $208K | 0.0% | $3.26 | $4.37 | — | SHS | G9108L108 |
| PAYC | PAYCOM SOFTWARE INC | 1,024 | $207K | 0.0% | $202.15 * | $268.65 | -26.3% | COM | 70432V102 |
| LMT | LOCKHEED MARTIN CORP | 596 | $203K | 0.0% | $340.60 * | $334.90 | -13.5% | COM | 539830109 |
| PAAS | PAN AMERN SILVER CORP | 13,731 | $198K | 0.0% | $14.42 | $18.52 | -22.6% | COM | 697900108 |
| GEN | NORTONLIFELOCK INC | 10,381 | $194K | 0.0% | $18.69 * | $15.63 | +5.9% | COM | 668771108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,853 | $173K | 0.0% | $9.69 * | $12.74 | -36.4% | COM | 42824C109 |
| CCJ | CAMECO CORP | 22,614 | $173K | 0.0% | $7.65 | $9.04 | -17.0% | COM | 13321L108 |
| INFY | INFOSYS LTD | 20,488 | $168K | 0.0% | $8.20 | $10.06 | -18.4% | SPONSORED ADR | 456788108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,421 | $164K | 0.0% | $5.06 | $9.41 | — | COM | 035710409 |
| — | TERRAFORM PWR INC | 10,430 | $164K | 0.0% | $15.72 | $15.40 | — | COM CL A | 88104R209 |
| — | TATA MTRS LTD | 34,333 | $162K | 0.0% | $4.72 | $11.40 | — | SPONSORED ADR | 876568502 |
| AG | FIRST MAJESTIC SILVER CORP | 25,789 | $160K | 0.0% | $6.20 | $10.32 | -40.8% | COM | 32076V103 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,960 | $160K | 0.0% | $6.41 | $10.30 | -37.7% | SHS | Y2685T131 |
| — | NGM BIOPHARMACEUTICALS INC | 13,000 | $160K | 0.0% | $12.31 | $18.46 | — | COM | 62921N105 |
| — | PRETIUM RES INC | 26,839 | $153K | 0.0% | $5.70 | $11.14 | — | COM | 74139C102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 33,346 | $149K | 0.0% | $4.47 * | $11.44 | -62.3% | SHS | Y62132108 |
| — | ROYAL DUTCH SHELL PLC | 4,165 | $145K | 0.0% | $34.81 | $34.81 | — | SPONS ADR A | 780259206 |
| AGI | ALAMOS GOLD INC NEW | 26,237 | $132K | 0.0% | $5.03 * | $5.19 | -8.0% | COM CL A | 011532108 |
| IBN | ICICI BANK LIMITED | 14,704 | $125K | 0.0% | $8.50 | $13.58 | -37.4% | ADR | 45104G104 |
| — | PDC ENERGY INC | 17,150 | $107K | 0.0% | $6.24 | $26.18 | — | COM | 69327R101 |
| — | FORTUNA SILVER MINES INC | 44,925 | $103K | 0.0% | $2.29 | $4.07 | — | COM | 349915108 |
| — | ROYAL DUTCH SHELL PLC | 2,966 | $96,000 | 0.0% | $32.37 | $32.37 | — | SPON ADR B | 780259107 |
| — | SANDSTORM GOLD LTD | 17,319 | $88,000 | 0.0% | $5.08 | $7.43 | — | COM NEW | 80013R206 |
| FCX | FREEPORT-MCMORAN INC | 12,221 | $82,000 | 0.0% | $6.71 * | $10.19 | -38.0% | CL B | 35671D857 |
| — | OSISKO GOLD ROYALTIES LTD | 10,907 | $81,000 | 0.0% | $7.43 | $9.73 | — | COM | 68827L101 |
| TELFY | TELEFONICA S A | 17,806 | $81,000 | 0.0% | $4.55 | $6.12 | -25.3% | SPONSORED ADR | 879382208 |
| — | LEAP THERAPEUTICS INC | 50,000 | $79,000 | 0.0% | $1.58 | $1.12 | — | COM | 52187K101 |
| BLDP | BALLARD PWR SYS INC NEW | 10,000 | $76,000 | 0.0% | $7.60 | $6.10 | +24.8% | COM | 058586108 |
| BBBY | OVERSTOCK COM INC DEL | 13,387 | $67,000 | 0.0% | $5.00 | $8.91 | -44.0% | COM | 690370101 |
| ATEC | ALPHATEC HLDGS INC | 17,851 | $62,000 | 0.0% | $3.47 | $6.39 | -46.0% | COM NEW | 02081G201 |
| CDE | COEUR MNG INC | 18,983 | $61,000 | 0.0% | $3.21 | $6.17 | -48.0% | COM NEW | 192108504 |
| — | AGENUS INC | 23,192 | $57,000 | 0.0% | $2.46 | $4.05 | — | COM NEW | 00847G705 |
| YPF | YPF SOCIEDAD ANONIMA | 13,650 | $57,000 | 0.0% | $4.18 | $9.70 | -57.0% | SPON ADR CL D | 984245100 |
| GFI | GOLD FIELDS LTD NEW | 11,562 | $56,000 | 0.0% | $4.84 | $5.69 | -16.5% | SPONSORED ADR | 38059T106 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,755 | $54,000 | 0.0% | $4.59 | $7.08 | -35.0% | SPONSORED ADS B | 893870204 |
| F | FORD MTR CO DEL | 11,103 | $53,000 | 0.0% | $4.77 * | $5.65 | -35.2% | COM | 345370860 |
| CMRE | COSTAMARE INC | 11,750 | $53,000 | 0.0% | $4.51 * | $5.78 | -36.8% | SHS | Y1771G102 |
| — | ONCONOVA THERAPEUTICS INC | 159,633 | $48,000 | 0.0% | $0.30 | $0.30 | — | COM PAR | 68232V405 |
| BBAR | BANCO BBVA ARGENTINA S A | 17,009 | $45,000 | 0.0% | $2.65 | $4.23 | -38.0% | SPONSORED ADS | 058934100 |
| NGD | NEW GOLD INC CDA | 87,766 | $45,000 | 0.0% | $0.51 * | $0.88 | -8.3% | COM | 644535106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 137,074 | $44,000 | 0.0% | $0.32 | $1.46 | -78.0% | COM | 88162F105 |
| APYX | APYX MED CORP | 12,172 | $44,000 | 0.0% | $3.61 | $7.22 | -50.3% | COM | 03837C106 |
| — | CHESAPEAKE ENERGY CORP | 252,152 | $43,000 | 0.0% | $0.17 | $0.82 | — | COM | 165167107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,503 | $40,000 | 0.0% | $5.33 | $14.17 | -62.0% | SP ADR NON VTG | 71654V101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,638 | $39,000 | 0.0% | $3.67 | $5.28 | -30.6% | SPONSORED ADS | 606822104 |
| — | ALEXCO RESOURCE CORP | 30,000 | $36,000 | 0.0% | $1.20 | $2.33 | — | COM | 01535P106 |
| — | TAILORED BRANDS INC | 20,400 | $35,000 | 0.0% | $1.72 | $4.12 | — | COM | 87403A107 |
| BTE | BAYTEX ENERGY CORP | 140,765 | $33,000 | 0.0% | $0.23 | $1.18 | -81.4% | COM | 07317Q105 |
| — | MONEYGRAM INTL INC | 24,337 | $32,000 | 0.0% | $1.31 | $1.31 | — | COM NEW | 60935Y208 |
| EXK | ENDEAVOUR SILVER CORP | 21,693 | $29,000 | 0.0% | $1.34 | $2.27 | -41.0% | COM | 29258Y103 |
| HL | HECLA MNG CO | 15,553 | $28,000 | 0.0% | $1.80 | $2.69 | -34.2% | COM | 422704106 |
| — | AURORA CANNABIS INC | 29,276 | $26,000 | 0.0% | $0.89 | $2.16 | — | COM | 05156X108 |
| — | TYME TECHNOLOGIES INC | 20,991 | $23,000 | 0.0% | $1.10 | $1.10 | — | COM | 90238J103 |
| — | SINTX TECHNOLOGIES INC | 49,298 | $20,000 | 0.0% | $0.41 | $1.17 | — | COM NEW | 829392307 |
| — | CONATUS PHARMACEUTICALS INC | 60,546 | $19,000 | 0.0% | $0.31 | $0.40 | — | COM | 20600T108 |
| — | BRISTOL-MYERS SQUIBB CO | 4,514 | $17,000 | 0.0% | $3.77 | $3.77 | — | RIGHT 99/99/9999 | 110122157 |
| SID | COMPANHIA SIDERURGICA NACION | 11,210 | $15,000 | 0.0% | $1.34 | $3.11 | -57.9% | SPONSORED ADR | 20440W105 |
| UUUU | ENERGY FUELS INC | 12,833 | $15,000 | 0.0% | $1.17 | $1.40 | -15.9% | COM NEW | 292671708 |
| UEC | URANIUM ENERGY CORP | 25,341 | $14,000 | 0.0% | $0.55 | $0.85 | -34.2% | COM | 916896103 |
| URG | UR-ENERGY INC | 35,686 | $14,000 | 0.0% | $0.39 | $0.53 | -26.8% | COM | 91688R108 |
| — | MCEWEN MNG INC | 21,260 | $14,000 | 0.0% | $0.66 | $1.27 | — | COM | 58039P107 |
| ASM | AVINO SILVER & GOLD MINES LT | 37,000 | $13,000 | 0.0% | $0.35 | $0.53 | -36.3% | COM | 053906103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14,174 | $12,000 | 0.0% | $0.85 | $0.83 | -0.4% | COM | 53566P109 |
| — | GOLD STD VENTURES CORP | 24,000 | $12,000 | 0.0% | $0.50 | $0.83 | — | COM | 380738104 |
| — | THERAPEUTICSMD INC | 10,400 | $11,000 | 0.0% | $1.06 | $2.40 | — | COM | 88338N107 |
| BBD | BANCO BRADESCO S A | 13,600 | $11,000 | 0.0% | $0.81 * | $7.96 | -49.0% | SP ADR PFD NEW | 059460303 |
| — | 22ND CENTY GROUP INC | 13,126 | $10,000 | 0.0% | $0.76 | $1.07 | — | COM | 90137F103 |
| — | ASANKO GOLD INC | 11,401 | $9,000 | 0.0% | $0.79 | $0.79 | — | COM | 04341Y105 |
| — | NABORS INDUSTRIES LTD | 24,289 | $9,000 | 0.0% | $0.37 | $2.88 | — | SHS | G6359F103 |
| FOX | FOX CORP | 354 | $8,000 | 0.0% | $22.60 * | $30.82 | -31.4% | CL B COM | 35137L204 |
| — | PRECIPIO INC | 10,000 | $7,000 | 0.0% | $0.70 | $2.10 | — | COM | 74019L503 |
| — | TURQUOISE HILL RES LTD | 13,210 | $5,000 | 0.0% | $0.38 | $0.76 | — | COM | 900435108 |
| — | OI SA | 21,480 | $2,000 | 0.0% | $0.09 | $0.09 | — | SPONSORED ADR NE | 670851500 |