Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $2.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 73,018 | $201M | 9.9% | $88.90 | +35.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 821,617 | $167M | 8.2% | $141.20 | +22.6% | COM | 594918104 |
| AAPL | APPLE INC | 393,084 | $143M | 7.0% | $62.27 | +20.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 757,895 | $135M | 6.6% | $191.78 | -4.8% | CL B NEW | 084670702 |
| V | VISA INC | 547,937 | $106M | 5.2% | $173.06 | +1.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 72,867 | $103M | 5.1% | $64.05 | +4.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 493,430 | $46.41M | 2.3% | $107.41 | -23.9% | COM | 46625H100 |
| ADBE | ADOBE INC | 106,516 | $46.37M | 2.3% | $323.06 | +14.7% | COM | 00724F101 |
| META | FACEBOOK INC | 186,535 | $42.36M | 2.1% | $192.89 | +7.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 372,203 | $41.51M | 2.0% | $133.57 | -19.2% | COM DISNEY | 254687106 |
| INTU | INTUIT | 137,159 | $40.63M | 2.0% | $254.25 | +4.2% | COM | 461202103 |
| NFLX | NETFLIX INC | 81,904 | $37.27M | 1.8% | $30.18 | +41.0% | COM | 64110L106 |
| XYL | XYLEM INC | 540,999 | $35.14M | 1.7% | $71.35 | -13.5% | COM | 98419M100 |
| TMUS | T-MOBILE US INC | 336,096 | $35M | 1.7% | $76.60 | +20.9% | COM | 872590104 |
| UNP | UNION PAC CORP | 195,465 | $33.05M | 1.6% | $149.19 | -5.2% | COM | 907818108 |
| MRK | MERCK & CO. INC | 425,112 | $32.87M | 1.6% | $66.65 | -5.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 673,450 | $30.09M | 1.5% | $43.95 | -11.9% | COM | 191216100 |
| ARES | ARES MANAGEMENT CORPORATION | 755,127 | $29.98M | 1.5% | $26.15 | +13.3% | CL A COM STK | 03990B101 |
| PFE | PFIZER INC | 908,585 | $29.71M | 1.5% | $26.57 | -2.2% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,413 | $29.5M | 1.4% | $307.51 | +7.4% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 264,139 | $28.36M | 1.4% | $95.15 | -2.3% | COM | 571748102 |
| BABA | ALIBABA GROUP HLDG LTD | 120,643 | $26.02M | 1.3% | $209.94 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 174,008 | $25.16M | 1.2% | $142.51 | -17.3% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 134,821 | $24.29M | 1.2% | $193.68 | -10.3% | COM | 863667101 |
| GOOG | ALPHABET INC | 15,886 | $22.46M | 1.1% | $64.47 | +3.9% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 422,168 | $22.21M | 1.1% | $44.75 | +18.5% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 380,787 | $21.62M | 1.1% | $52.30 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 357,030 | $18.25M | 0.9% | $45.81 | -2.7% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 128,911 | $18.13M | 0.9% | $114.10 | +8.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 196,325 | $17.52M | 0.9% | $87.99 | -20.6% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 724,731 | $17.21M | 0.8% | $27.79 | -26.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 63,267 | $15.85M | 0.8% | $194.99 | +2.4% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 108,315 | $14.3M | 0.7% | $97.94 | +17.3% | COM | 285512109 |
| CRM | SALESFORCE COM INC | 75,494 | $14.14M | 0.7% | $160.61 | +3.7% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 89,120 | $13.28M | 0.7% | $140.45 | -12.5% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 137,301 | $13.07M | 0.6% | $108.32 | -21.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 261,216 | $12.18M | 0.6% | $38.56 | -4.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 105,083 | $11.13M | 0.5% | $101.93 | -9.6% | COM | 94106L109 |
| PEP | PEPSICO INC | 79,631 | $10.53M | 0.5% | $112.78 | -1.8% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80,396 | $10.34M | 0.5% | $108.19 | +3.4% | COM | 030420103 |
| NVDA | NVIDIA CORPORATION | 24,442 | $9.285M | 0.5% | $5.43 | +48.5% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 161,560 | $8.906M | 0.4% | $42.79 | -4.8% | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 599,901 | $8.585M | 0.4% | $12.68 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 71,496 | $8.549M | 0.4% | $105.24 | -3.5% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 160,442 | $8.266M | 0.4% | $46.35 | -0.7% | COM | 595112103 |
| ESS | ESSEX PPTY TR INC | 34,390 | $7.881M | 0.4% | $252.30 | -22.5% | COM | 297178105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 748,276 | $7.864M | 0.4% | $13.60 | — | SPONSORED ADR | 20441A102 |
| WAT | WATERS CORP | 43,088 | $7.773M | 0.4% | $215.60 | -12.3% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 124,641 | $7.731M | 0.4% | $60.34 | -16.7% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 37,805 | $7.202M | 0.4% | $151.90 | +10.0% | COM | 256677105 |
| CAT | CATERPILLAR INC DEL | 56,071 | $7.094M | 0.3% | $123.01 | -13.7% | COM | 149123101 |
| SON | SONOCO PRODS CO | 125,644 | $6.57M | 0.3% | $47.29 | -14.5% | COM | 835495102 |
| PANW | PALO ALTO NETWORKS INC | 28,448 | $6.534M | 0.3% | $37.82 | -6.8% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 93,194 | $6.53M | 0.3% | $59.73 | -8.3% | COM | 718172109 |
| DLB | DOLBY LABORATORIES INC | 96,767 | $6.374M | 0.3% | $60.42 | -8.9% | COM CL A | 25659T107 |
| SPGI | S&P GLOBAL INC | 18,335 | $6.041M | 0.3% | $258.01 | +11.2% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 81,839 | $5.995M | 0.3% | $59.11 | +5.5% | COM | 194162103 |
| SHOP | SHOPIFY INC | 5,922 | $5.621M | 0.3% | $45.08 | +54.0% | CL A | 82509L107 |
| MAR | MARRIOTT INTL INC NEW | 64,384 | $5.52M | 0.3% | $120.20 | -30.3% | CL A | 571903202 |
| RSG | REPUBLIC SVCS INC | 66,710 | $5.473M | 0.3% | $80.21 | -7.1% | COM | 760759100 |
| NKE | NIKE INC | 54,571 | $5.351M | 0.3% | $86.49 | -1.2% | CL B | 654106103 |
| ATR | APTARGROUP INC | 44,368 | $4.968M | 0.2% | $104.85 | -5.7% | COM | 038336103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,411 | $4.729M | 0.2% | $45.19 | +6.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 101,100 | $4.521M | 0.2% | $52.07 | -33.1% | COM | 30231G102 |
| ECL | ECOLAB INC | 21,697 | $4.317M | 0.2% | $177.65 | +2.5% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 52,119 | $4.01M | 0.2% | $53.71 | +14.4% | COM | 375558103 |
| TSLA | TESLA INC | 3,682 | $3.975M | 0.2% | $44.00 | +23.0% | COM | 88160R101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 233,802 | $3.951M | 0.2% | $14.66 | — | TR UNIT | 85208R101 |
| WMT | WALMART INC | 32,804 | $3.929M | 0.2% | $36.38 | +4.6% | COM | 931142103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 43,220 | $3.501M | 0.2% | $94.88 | -15.1% | CL A | 942749102 |
| AIG | AMERICAN INTL GROUP INC | 104,854 | $3.269M | 0.2% | $45.11 | -46.0% | COM NEW | 026874784 |
| PSLV | SPROTT PHYSICAL SILVER TR | 489,737 | $3.247M | 0.2% | $6.49 | — | TR UNIT | 85207K107 |
| COP | CONOCOPHILLIPS | 76,370 | $3.209M | 0.2% | $47.16 | -30.2% | COM | 20825C104 |
| FOXA | FOX CORP | 117,240 | $3.144M | 0.2% | $31.59 | -20.6% | CL A COM | 35137L105 |
| RY | ROYAL BK CDA | 44,392 | $3.012M | 0.1% | $80.55 | -21.0% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 22,949 | $2.914M | 0.1% | $103.75 | -4.1% | COM | 882508104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 185,674 | $2.826M | 0.1% | $22.41 | -35.7% | COM | 489398107 |
| MCD | MCDONALDS CORP | 15,159 | $2.797M | 0.1% | $171.93 | -6.4% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 146,699 | $2.698M | 0.1% | $30.72 | -49.6% | COM | 806857108 |
| BAX | BAXTER INTL INC | 31,330 | $2.697M | 0.1% | $74.65 | +4.0% | COM | 071813109 |
| BA | BOEING CO | 14,351 | $2.63M | 0.1% | $311.94 | -50.7% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 64,305 | $2.524M | 0.1% | $28.79 | -13.3% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 13,824 | $2.48M | 0.1% | $73.29 | +0.3% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 8,126 | $2.403M | 0.1% | $286.69 | -4.7% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 14,257 | $2.341M | 0.1% | $107.55 | +33.8% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 12,899 | $2.28M | 0.1% | $126.92 | +10.3% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 330,454 | $2.257M | 0.1% | $11.16 | — | COM | 369604103 |
| INTC | INTEL CORP | 36,691 | $2.196M | 0.1% | $50.22 | +5.9% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 85,174 | $2.181M | 0.1% | $44.70 | -46.4% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 19,026 | $2.116M | 0.1% | $92.64 | -13.9% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 33,895 | $2.089M | 0.1% | $43.06 | +15.9% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 11,080 | $1.93M | 0.1% | $106.32 | +29.7% | COM | 70450Y103 |
| — | BARRICK GOLD CORPORATION | 67,425 | $1.814M | 0.1% | $19.70 | — | COM | 067901108 |
| AMGN | AMGEN INC | 6,941 | $1.637M | 0.1% | $182.86 | +4.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 17,177 | $1.571M | 0.1% | $75.47 | +8.6% | COM | 002824100 |
| T | AT&T INC | 50,550 | $1.529M | 0.1% | $18.86 | -17.9% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 18,543 | $1.405M | 0.1% | $70.00 | -15.8% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,519 | $1.388M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| CME | CME GROUP INC | 8,055 | $1.31M | 0.1% | $161.66 | -10.7% | COM | 12572Q105 |
| C | CITIGROUP INC | 24,601 | $1.257M | 0.1% | $58.31 | -33.7% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 8,854 | $1.252M | 0.1% | $112.10 | +0.5% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,093 | $1.205M | 0.1% | $144.80 | -12.3% | COM | 053015103 |
| ABBV | ABBVIE INC | 12,103 | $1.188M | 0.1% | $65.84 | +7.1% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 5,646 | $1.116M | 0.1% | $187.49 | -12.4% | COM | 38141G104 |
| NWSA | NEWS CORP NEW | 86,887 | $1.03M | 0.1% | $12.66 | -19.8% | CL A | 65249B109 |
| — | IAC INTERACTIVECORP | 3,100 | $1.003M | 0.0% | $249.20 | — | COM | 44919P508 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,230 | $984K | 0.0% | $58.96 | — | COM | 931427108 |
| NEM | NEWMONT CORP | 15,442 | $953K | 0.0% | $33.78 | +47.7% | COM | 651639106 |
| DE | DEERE & CO | 6,051 | $951K | 0.0% | $145.71 | -7.9% | COM | 244199105 |
| — | IHS MARKIT LTD | 12,566 | $949K | 0.0% | $75.36 | — | SHS | G47567105 |
| MELI | MERCADOLIBRE INC | 892 | $879K | 0.0% | $645.49 | +16.2% | COM | 58733R102 |
| — | THOMSON REUTERS CORP. | 12,884 | $875K | 0.0% | $71.56 | — | COM NEW | 884903709 |
| MMM | 3M CO | 5,549 | $866K | 0.0% | $110.16 | -7.0% | COM | 88579Y101 |
| OCUL | OCULAR THERAPEUTIX INC | 102,228 | $852K | 0.0% | $3.48 | +90.6% | COM | 67576A100 |
| FNV | FRANCO NEV CORP | 5,861 | $819K | 0.0% | $105.25 | +20.0% | COM | 351858105 |
| — | VEON LTD | 451,100 | $812K | 0.0% | $2.45 | — | SPONSORED ADR | 91822M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802K | 0.0% | $325723.70 | -15.9% | CL A | 084670108 |
| DD | DUPONT DE NEMOURS INC | 14,452 | $768K | 0.0% | $24.51 | -28.8% | COM | 26614N102 |
| EL | LAUDER ESTEE COS INC | 3,914 | $739K | 0.0% | $178.21 | -7.1% | CL A | 518439104 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,865 | $734K | 0.0% | $108.09 | -15.5% | COM | 12503M108 |
| VFC | V F CORP | 11,750 | $716K | 0.0% | $87.25 | -33.3% | COM | 918204108 |
| SNAP | SNAP INC | 30,310 | $712K | 0.0% | $17.78 | 0.0% | CL A | 83304A106 |
| TD | TORONTO DOMINION BK ONT | 15,695 | $701K | 0.0% | $56.71 | -24.9% | COM NEW | 891160509 |
| XYZ | SQUARE INC | 6,625 | $695K | 0.0% | $68.86 | +11.2% | CL A | 852234103 |
| ORCL | ORACLE CORP | 12,343 | $682K | 0.0% | $50.44 | -2.9% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,773 | $640K | 0.0% | $118.36 | -1.4% | COM | 31620M106 |
| BKNG | BOOKING HOLDINGS INC | 400 | $637K | 0.0% | $1714.44 | -12.6% | COM | 09857L108 |
| — | ACTIVISION BLIZZARD INC | 8,138 | $617K | 0.0% | $59.60 | — | COM | 00507V109 |
| NOK | NOKIA CORP | 139,199 | $612K | 0.0% | $3.71 | — | SPONSORED ADR | 654902204 |
| BX | BLACKSTONE GROUP INC | 10,335 | $585K | 0.0% | $42.35 | +2.7% | COM CL A | 09260D107 |
| ROKU | ROKU INC | 4,992 | $581K | 0.0% | $115.11 | -0.6% | COM CL A | 77543R102 |
| DOW | DOW INC | 14,119 | $576K | 0.0% | $36.70 | -26.8% | COM | 260557103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 20,900 | $576K | 0.0% | $25.07 | — | SPONSORED ADR | 44842L103 |
| UBER | UBER TECHNOLOGIES INC | 18,467 | $574K | 0.0% | $32.41 | -3.8% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 1,933 | $571K | 0.0% | $251.88 | +3.7% | COM | 91324P102 |
| SLF | SUN LIFE FINANCIAL INC. | 15,349 | $564K | 0.0% | $44.99 | -23.6% | COM | 866796105 |
| CVS | CVS HEALTH CORP | 8,417 | $547K | 0.0% | $57.05 | -7.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,502 | $543K | 0.0% | $99.42 | -8.1% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 2,216 | $530K | 0.0% | $224.70 | -2.0% | COM | 075887109 |
| MRNA | MODERNA INC | 8,198 | $526K | 0.0% | $23.01 | +138.0% | COM | 60770K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,869 | $522K | 0.0% | $25.49 | +44.9% | COM | 962879102 |
| ISRG | INTUITIVE SURGICAL INC | 911 | $520K | 0.0% | $182.95 | -2.0% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 6,642 | $489K | 0.0% | $70.36 | -5.7% | COM | 855244109 |
| HAL | HALLIBURTON CO | 34,854 | $453K | 0.0% | $18.02 | -45.7% | COM | 406216101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,632 | $448K | 0.0% | $239.46 | -6.0% | COM | 016255101 |
| NOW | SERVICENOW INC | 1,093 | $443K | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| KDP | KEURIG DR PEPPER INC | 15,435 | $438K | 0.0% | $24.67 | -4.4% | COM | 49271V100 |
| MGM | MGM RESORTS INTERNATIONAL | 25,464 | $428K | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| KGC | KINROSS GOLD CORP | 57,962 | $419K | 0.0% | $4.55 | +42.5% | COM | 496902404 |
| NVS | NOVARTIS AG | 4,804 | $419K | 0.0% | $82.69 | — | SPONSORED ADR | 66987V109 |
| BMO | BANK MONTREAL QUE | 7,843 | $417K | 0.0% | $57.55 | -30.2% | COM | 063671101 |
| MS | MORGAN STANLEY | 8,554 | $413K | 0.0% | $38.76 | -9.2% | COM NEW | 617446448 |
| VMC | VULCAN MATLS CO | 3,543 | $411K | 0.0% | $135.31 | -22.8% | COM | 929160109 |
| — | BROOKFIELD ASSET MGMT INC | 12,184 | $401K | 0.0% | $49.24 | — | CL A LTD VT SH | 112585104 |
| BYND | BEYOND MEAT INC | 2,998 | $401K | 0.0% | $97.08 | +22.0% | COM | 08862E109 |
| FDX | FEDEX CORP | 2,754 | $386K | 0.0% | $125.89 | -10.1% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 4,823 | $385K | 0.0% | $71.56 | -5.5% | COM NEW | 26441C204 |
| L | LOEWS CORP | 10,675 | $366K | 0.0% | $49.16 | -33.0% | COM | 540424108 |
| BP | BP PLC | 15,494 | $361K | 0.0% | $37.72 | — | SPONSORED ADR | 055622104 |
| INCY | INCYTE CORP | 3,393 | $353K | 0.0% | $75.54 | +27.6% | COM | 45337C102 |
| MAS | MASCO CORP | 7,000 | $351K | 0.0% | $39.55 | -0.4% | COM | 574599106 |
| PAAS | PAN AMERN SILVER CORP | 11,475 | $349K | 0.0% | $18.52 | +28.1% | COM | 697900108 |
| TTD | THE TRADE DESK INC | 857 | $348K | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| BNS | BANK NOVA SCOTIA B C | 8,379 | $346K | 0.0% | $40.76 | -27.7% | COM | 064149107 |
| IDXX | IDEXX LABS INC | 1,034 | $341K | 0.0% | $263.51 | +9.9% | COM | 45168D104 |
| STT | STATE STR CORP | 5,351 | $340K | 0.0% | $57.03 | -11.9% | COM | 857477103 |
| — | CENTURYLINK INC | 33,710 | $339K | 0.0% | $12.86 | — | COM | 156700106 |
| NWL | NEWELL BRANDS INC | 21,357 | $338K | 0.0% | $14.53 | -26.7% | COM | 651229106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,684 | $336K | 0.0% | $13.18 | — | SPONSORED ADR | 71654V408 |
| — | LAM RESEARCH CORP | 1,026 | $332K | 0.0% | $241.29 | — | COM | 512807108 |
| PAYC | PAYCOM SOFTWARE INC | 1,068 | $331K | 0.0% | $268.33 | -2.8% | COM | 70432V102 |
| QCOM | QUALCOMM INC | 3,611 | $330K | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| PSX | PHILLIPS 66 | 4,547 | $327K | 0.0% | $87.36 | -35.7% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 885 | $323K | 0.0% | $331.25 | -2.3% | COM | 539830109 |
| RIO | RIO TINTO PLC | 5,676 | $319K | 0.0% | $59.38 | — | SPONSORED ADR | 767204100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,095 | $318K | 0.0% | $271.12 | 0.0% | COM | 92532F100 |
| DEO | DIAGEO P L C | 2,371 | $318K | 0.0% | $165.90 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK INC | 573 | $312K | 0.0% | $439.84 | — | COM | 09247X101 |
| CTVA | CORTEVA INC | 11,612 | $311K | 0.0% | $24.50 | -0.6% | COM | 22052L104 |
| — | CLOVIS ONCOLOGY INC | 45,768 | $309K | 0.0% | $6.35 | — | COM | 189464100 |
| — | TCF FINANCIAL CORPORATION NE | 10,200 | $300K | 0.0% | $46.76 | — | COM | 872307103 |
| HPQ | HP INC | 17,142 | $298K | 0.0% | $15.44 | -15.3% | COM | 40434L105 |
| — | COOPER COS INC | 1,052 | $298K | 0.0% | $275.67 | — | COM NEW | 216648402 |
| POWI | POWER INTEGRATIONS INC | 2,500 | $295K | 0.0% | $45.43 | +9.1% | COM | 739276103 |
| — | ANSYS INC | 1,003 | $293K | 0.0% | $232.28 | — | COM | 03662Q105 |
| NGG | NATIONAL GRID PLC | 4,797 | $292K | 0.0% | $62.75 | — | SPONSORED ADR NE | 636274409 |
| KHC | KRAFT HEINZ CO | 9,104 | $290K | 0.0% | $22.63 | +2.0% | COM | 500754106 |
| LOW | LOWES COS INC | 2,136 | $289K | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| BAP | CREDICORP LTD | 2,145 | $287K | 0.0% | $156.14 | -16.7% | COM | G2519Y108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,128 | $286K | 0.0% | $98.68 | +82.3% | CL A | 98980L101 |
| OTIS | OTIS WORLDWIDE CORP | 4,957 | $282K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| TWLO | TWILIO INC | 1,263 | $277K | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| SAN | BANCO SANTANDER S.A. | 113,072 | $273K | 0.0% | $3.79 | — | ADR | 05964H105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,908 | $270K | 0.0% | $71.07 | 0.0% | COM | 28176E108 |
| — | GW PHARMACEUTICALS PLC | 2,200 | $270K | 0.0% | $122.73 | — | ADS | 36197T103 |
| — | PPD INC | 10,000 | $268K | 0.0% | $26.80 | — | COM | 69355F102 |
| — | FORTUNA SILVER MINES INC | 51,057 | $260K | 0.0% | $4.19 | — | COM | 349915108 |
| — | INSEEGO CORP | 22,286 | $259K | 0.0% | $6.22 | — | COM | 45782B104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,346 | $258K | 0.0% | $36.01 | 0.0% | COM | 101137107 |
| — | NGM BIOPHARMACEUTICALS INC | 13,000 | $257K | 0.0% | $18.46 | — | COM | 62921N105 |
| EBAY | EBAY INC. | 4,901 | $257K | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,262 | $256K | 0.0% | $19.57 | — | SPONSORED ADS | 874060205 |
| VEEV | VEEVA SYS INC | 1,073 | $252K | 0.0% | $198.31 | 0.0% | CL A COM | 922475108 |
| — | FUELCELL ENERGY INC | 109,090 | $247K | 0.0% | $2.26 | — | COM | 35952H601 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,037 | $246K | 0.0% | $9.71 | — | SPONSORED ADS | 881624209 |
| WDAY | WORKDAY INC | 1,301 | $244K | 0.0% | $161.65 | 0.0% | CL A | 98138H101 |
| — | GLAXOSMITHKLINE PLC | 5,940 | $242K | 0.0% | $38.11 | — | SPONSORED ADR | 37733W105 |
| PH | PARKER HANNIFIN CORP | 1,316 | $241K | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 6,130 | $239K | 0.0% | $36.05 | -9.1% | CL A | 20030N101 |
| VALE | VALE S A | 23,051 | $238K | 0.0% | $13.21 | — | SPONSORED ADS | 91912E105 |
| MKTX | MARKETAXESS HLDGS INC | 470 | $235K | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| — | ROYAL DUTCH SHELL PLC | 7,158 | $234K | 0.0% | $33.93 | — | SPONS ADR A | 780259206 |
| CCJ | CAMECO CORP | 22,614 | $232K | 0.0% | $9.04 | +8.5% | COM | 13321L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,868 | $230K | 0.0% | $99.39 | 0.0% | COM | 09061G101 |
| PK | PARK HOTELS RESORTS INC | 22,776 | $225K | 0.0% | $9.88 | — | COM | 700517105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,713 | $224K | 0.0% | $16.33 | — | COM | 92766K106 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,635 | $222K | 0.0% | $47.90 | — | COM | 45845P108 |
| — | TATA MTRS LTD | 33,583 | $221K | 0.0% | $11.40 | — | SPONSORED ADR | 876568502 |
| — | PDC ENERGY INC | 17,731 | $220K | 0.0% | $25.73 | — | COM | 69327R101 |
| PINS | PINTEREST INC | 9,935 | $220K | 0.0% | $19.52 | 0.0% | CL A | 72352L106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,491 | $220K | 0.0% | $9.32 | — | COM | 035710409 |
| — | INOVIO PHARMACEUTICALS INC | 8,050 | $217K | 0.0% | $26.96 | — | COM NEW | 45773H201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,820 | $216K | 0.0% | $54.51 | 0.0% | COM | 78467J100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 33,346 | $214K | 0.0% | $11.44 | -47.0% | SHS | Y62132108 |
| GEN | NORTONLIFELOCK INC | 10,631 | $211K | 0.0% | $15.69 | +15.0% | COM | 668771108 |
| USB | US BANCORP DEL | 5,734 | $211K | 0.0% | $27.85 | 0.0% | COM NEW | 902973304 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,900 | $211K | 0.0% | $30.58 | — | COM | 55608B105 |
| AMT | AMERICAN TOWER CORP NEW | 816 | $211K | 0.0% | $210.56 | 0.0% | COM | 03027X100 |
| IR | INGERSOLL RAND INC | 7,371 | $207K | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| — | KIRKLAND LAKE GOLD LTD | 4,883 | $201K | 0.0% | $41.16 | — | COM | 49741E100 |
| INFY | INFOSYS LTD | 20,488 | $198K | 0.0% | $10.33 | — | SPONSORED ADR | 456788108 |
| — | TERRAFORM PWR INC | 10,430 | $192K | 0.0% | $15.40 | — | COM CL A | 88104R209 |
| VEL | VELOCITY FINL INC | 47,746 | $189K | 0.0% | $3.76 | 0.0% | COM | 92262D101 |
| AG | FIRST MAJESTIC SILVER CORP | 18,922 | $188K | 0.0% | $10.32 | -18.9% | COM | 32076V103 |
| FCX | FREEPORT-MCMORAN INC | 15,721 | $182K | 0.0% | $9.83 | -12.8% | CL B | 35671D857 |
| — | CELLECTAR BIOSCIENCES INC | 137,106 | $175K | 0.0% | $1.28 | — | COM PAR | 15117F500 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,853 | $173K | 0.0% | $12.74 | -35.5% | COM | 42824C109 |
| — | SANDSTORM GOLD LTD | 17,819 | $171K | 0.0% | $7.49 | — | COM NEW | 80013R206 |
| BLDP | BALLARD PWR SYS INC NEW | 10,000 | $154K | 0.0% | $6.10 | +79.4% | COM | 058586108 |
| IBN | ICICI BANK LIMITED | 16,044 | $149K | 0.0% | $14.63 | — | ADR | 45104G104 |
| M | MACYS INC | 21,097 | $145K | 0.0% | $6.16 | 0.0% | COM | 55616P104 |
| — | CLOUDERA INC | 11,025 | $140K | 0.0% | $12.70 | — | COM | 18914U100 |
| AGI | ALAMOS GOLD INC NEW | 14,237 | $133K | 0.0% | $5.19 | +41.5% | COM CL A | 011532108 |
| EQX | EQUINOX GOLD CORP | 11,060 | $123K | 0.0% | $8.95 | 0.0% | COM | 29446Y502 |
| JD | JD.COM INC | 15,442 | $120K | 0.0% | $7.77 | — | SPON ADR CL A | 47215P106 |
| GFI | GOLD FIELDS LTD | 11,562 | $108K | 0.0% | $6.55 | — | SPONSORED ADR | 38059T106 |
| — | ROYAL DUTCH SHELL PLC | 3,238 | $98,000 | 0.0% | $32.19 | — | SPON ADR B | 780259107 |
| — | PRETIUM RES INC | 11,339 | $95,000 | 0.0% | $11.14 | — | COM | 74139C102 |
| CDE | COEUR MNG INC | 18,557 | $95,000 | 0.0% | $6.17 | -26.2% | COM NEW | 192108504 |
| — | AGENUS INC | 23,192 | $91,000 | 0.0% | $4.05 | — | COM NEW | 00847G705 |
| NGD | NEW GOLD INC CDA | 66,516 | $91,000 | 0.0% | $0.88 | +13.8% | COM | 644535106 |
| — | ONCONOVA THERAPEUTICS INC | 159,633 | $89,000 | 0.0% | $0.30 | — | COM PAR | 68232V405 |
| ATEC | ALPHATEC HLDGS INC | 17,851 | $84,000 | 0.0% | $6.39 | -30.9% | COM NEW | 02081G201 |
| YPF | YPF SOCIEDAD ANONIMA | 13,650 | $78,000 | 0.0% | $11.58 | — | SPON ADR CL D | 984245100 |
| — | SINTX TECHNOLOGIES INC | 36,036 | $68,000 | 0.0% | $1.17 | — | COM NEW | 829392307 |
| BBAR | BANCO BBVA ARGENTINA S A | 17,509 | $66,000 | 0.0% | $2.68 | — | SPONSORED ADS | 058934100 |
| CMRE | COSTAMARE INC | 11,750 | $65,000 | 0.0% | $5.78 | -31.0% | SHS | Y1771G102 |
| APYX | APYX MED CORP | 10,999 | $61,000 | 0.0% | $7.22 | -42.5% | COM | 03837C106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,503 | $60,000 | 0.0% | $14.86 | — | SP ADR NON VTG | 71654V101 |
| CVE | CENOVUS ENERGY INC | 12,499 | $59,000 | 0.0% | $3.47 | 0.0% | COM | 15135U109 |
| — | MONEYGRAM INTL INC | 17,637 | $57,000 | 0.0% | $1.31 | — | COM NEW | 60935Y208 |
| — | T-MOBILE US INC | 336,678 | $54,000 | 0.0% | $0.16 | — | RIGHT 07/27/2020 | 872590112 |
| EXK | ENDEAVOUR SILVER CORP | 22,593 | $51,000 | 0.0% | $2.25 | -23.1% | COM | 29258Y103 |
| HL | HECLA MNG CO | 15,553 | $51,000 | 0.0% | $2.69 | -0.1% | COM | 422704106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,638 | $42,000 | 0.0% | $5.45 | — | SPONSORED ADS | 606822104 |
| ASM | AVINO SILVER & GOLD MINES LT | 37,000 | $29,000 | 0.0% | $0.53 | -0.6% | COM | 053906103 |
| — | TYME TECHNOLOGIES INC | 20,991 | $28,000 | 0.0% | $1.10 | — | COM | 90238J103 |
| UEC | URANIUM ENERGY CORP | 25,341 | $22,000 | 0.0% | $0.85 | +13.8% | COM | 916896103 |
| — | MCEWEN MNG INC | 21,260 | $21,000 | 0.0% | $1.27 | — | COM | 58039P107 |
| — | GOLD STD VENTURES CORP | 24,000 | $20,000 | 0.0% | $0.83 | — | COM | 380738104 |
| UUUU | ENERGY FUELS INC | 12,833 | $19,000 | 0.0% | $1.40 | +13.4% | COM NEW | 292671708 |
| URG | UR-ENERGY INC | 35,686 | $18,000 | 0.0% | $0.53 | -0.0% | COM | 91688R108 |
| EMBJ | EMBRAER S.A. | 15,643 | $17,000 | 0.0% | $1.09 | — | SPONSORED ADS | 29082A107 |
| — | BRISTOL-MYERS SQUIBB CO | 4,514 | $16,000 | 0.0% | $3.77 | — | RIGHT 99/99/9999 | 110122157 |
| GAU | GALIANO GOLD INC | 11,401 | $15,000 | 0.0% | $1.12 | 0.0% | COM | 36352H100 |
| — | BRF SA | 19,450 | $14,000 | 0.0% | $0.72 | — | SPONSORED ADR | 10552T107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14,174 | $12,000 | 0.0% | $0.83 | +5.7% | COM | 53566P109 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,993 | $11,000 | 0.0% | $0.92 | — | SPON ADR REP PFD | 465562106 |
| — | 22ND CENTY GROUP INC | 13,126 | $10,000 | 0.0% | $1.07 | — | COM | 90137F103 |
| — | TURQUOISE HILL RES LTD | 13,210 | $10,000 | 0.0% | $0.76 | — | COM | 900435108 |
| BBD | BANCO BRADESCO S A | 14,420 | $10,000 | 0.0% | $6.54 | — | SP ADR PFD NEW | 059460303 |
| — | OI SA | 34,430 | $7,000 | 0.0% | $0.13 | — | SPONSORED ADR NE | 670851500 |