Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $38.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,800,614 | $2.384B | 6.2% | $270.90 * | $66.66 | +291.7% | Common Stock | 594918104 |
| V | VISA INC | 6,714,371 | $1.57B | 4.1% | $233.82 * | $115.40 | +96.0% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 463,962 | $1.133B | 2.9% | $2441.79 * | $48.11 | +151.9% | Common Stock | 02079K305 |
| MCO | MOODY'S CORP | 2,781,410 | $1.008B | 2.6% | $362.37 * | $128.89 | +170.8% | Common Stock | 615369105 |
| JNJ | JOHNSON & JOHNSON | 5,969,898 | $983M | 2.5% | $164.74 * | $99.00 | +46.2% | Common Stock | 478160104 |
| AMZN | AMAZON.COM INC | 282,728 | $973M | 2.5% | $3440.16 * | $97.10 | +77.1% | Common Stock | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 371,749 | $813M | 2.1% | $2188.09 | $1893.51 | +13.7% | Common Stock | 09857L108 |
| INTU | INTUIT INC | 1,633,147 | $801M | 2.1% | $490.17 * | $181.71 | +162.2% | Common Stock | 461202103 |
| EL | ESTEE LAUDER COS INC/THE | 2,374,102 | $755M | 2.0% | $318.08 * | $165.00 | +80.1% | Common Stock | 518439104 |
| VRSN | VERISIGN INC | 3,277,233 | $746M | 1.9% | $227.69 | $134.34 | +68.0% | Common Stock | 92343E102 |
| C | CITIGROUP INC | 9,253,951 | $655M | 1.7% | $70.75 * | $44.89 | +33.9% | Common Stock | 172967424 |
| AAPL | APPLE INC | 4,765,498 | $653M | 1.7% | $136.96 * | $91.66 | +45.9% | Common Stock | 037833100 |
| META | FACEBOOK INC | 1,855,030 | $645M | 1.7% | $347.71 | $187.21 | +84.4% | Common Stock | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,207,298 | $615M | 1.6% | $99.11 * | $56.68 | +40.8% | Common Stock | 718172109 |
| BDX | BECTON DICKINSON AND CO | 2,453,532 | $597M | 1.5% | $243.19 * | $212.96 | +3.5% | Common Stock | 075887109 |
| AVGO | BROADCOM INC | 1,236,690 | $590M | 1.5% | $476.84 * | $26.57 | +64.0% | Common Stock | 11135F101 |
| SPGI | S&P GLOBAL INC | 1,415,341 | $581M | 1.5% | $410.45 * | $190.74 | +107.3% | Common Stock | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,446,370 | $579M | 1.5% | $400.44 * | $131.88 | +181.9% | Common Stock | 91324P102 |
| EA | ELECTRONIC ARTS INC | 3,651,661 | $525M | 1.4% | $143.83 * | $117.03 | +19.9% | Common Stock | 285512109 |
| MA | MASTERCARD INC | 1,335,892 | $488M | 1.3% | $365.09 * | $238.81 | +49.0% | Common Stock | 57636Q104 |
| SCHW | CHARLES SCHWAB CORP/THE | 6,601,534 | $481M | 1.2% | $72.81 * | $42.06 | +63.1% | Common Stock | 808513105 |
| NTES | NETEASE INC | 4,130,218 | $476M | 1.2% | $115.25 | $55.97 | +105.9% | ADR | 64110W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,074,007 | $475M | 1.2% | $154.41 | $99.60 | +55.0% | Common Stock | 49338L103 |
| TT | TRANE TECHNOLOGIES PLC | 2,542,725 | $468M | 1.2% | $184.14 * | $111.65 | +55.9% | Common Stock | G8994E103 |
| MDT | MEDTRONIC PLC | 3,732,923 | $463M | 1.2% | $124.13 * | $92.91 | +17.1% | Common Stock | G5960L103 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,009,517 | $456M | 1.2% | $226.78 | $226.91 | -0.1% | ADR | 01609W102 |
| NKE | NIKE INC | 2,840,083 | $439M | 1.1% | $154.49 * | $86.79 | +66.4% | Common Stock | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,571,699 | $429M | 1.1% | $120.16 | $45.33 | +165.1% | ADR | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,196,431 | $371M | 1.0% | $116.13 | $113.27 | +2.5% | Common Stock | M22465104 |
| EBAY | EBAY INC | 5,202,174 | $365M | 0.9% | $70.21 * | $38.56 | +67.9% | Common Stock | 278642103 |
| CNXC | CONCENTRIX CORP | 2,211,600 | $356M | 0.9% | $160.80 * | $94.18 | +58.2% | Common Stock | 20602D101 |
| — | PIONEER NATURAL RESOURCES CO | 2,122,897 | $345M | 0.9% | $162.52 | $160.68 | — | Common Stock | 723787107 |
| FOXA | FOX CORP | 9,289,814 | $345M | 0.9% | $37.13 * | $32.40 | +8.0% | Common Stock | 35137L105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,896,740 | $344M | 0.9% | $118.70 * | $82.03 | +36.5% | Common Stock | 45866F104 |
| ADSK | AUTODESK INC | 1,149,475 | $336M | 0.9% | $291.90 | $265.01 | +10.1% | Common Stock | 052769106 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 21,622,128 | $335M | 0.9% | $15.48 | $17.28 | -10.4% | ADR | 88034P109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 982,517 | $330M | 0.9% | $335.61 * | $192.27 | +67.3% | Common Stock | 303075105 |
| PYPL | PAYPAL HOLDINGS INC | 1,067,490 | $311M | 0.8% | $291.48 | $263.52 | +10.4% | Common Stock | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,415,043 | $291M | 0.8% | $85.31 * | $59.36 | +29.7% | Common Stock | 75513E101 |
| ICLR | ICON PLC | 1,401,830 | $290M | 0.8% | $206.71 | $165.74 | +24.7% | Common Stock | G4705A100 |
| INFY | INFOSYS LTD | 13,479,420 | $286M | 0.7% | $21.19 | $15.31 | +38.4% | ADR | 456788108 |
| SNPS | SYNOPSYS INC | 1,029,939 | $284M | 0.7% | $275.79 | $221.26 | +24.6% | Common Stock | 871607107 |
| NXPI | NXP SEMICONDUCTOR NV | 1,368,032 | $281M | 0.7% | $205.72 * | $104.72 | +81.1% | Common Stock | N6596X109 |
| NTAP | NETAPP INC | 3,432,715 | $281M | 0.7% | $81.82 * | $51.99 | +40.7% | Common Stock | 64110D104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,370,442 | $273M | 0.7% | $62.44 * | $41.66 | +33.5% | Common Stock | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531,837 | $268M | 0.7% | $504.47 | $157.24 | +217.0% | Common Stock | 883556102 |
| GNRC | GENERAC HOLDINGS INC | 643,870 | $267M | 0.7% | $415.15 | $51.00 | +714.0% | Common Stock | 368736104 |
| NEE | NEXTERA ENERGY INC | 3,629,916 | $266M | 0.7% | $73.28 * | $66.35 | -1.8% | Common Stock | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 694,882 | $264M | 0.7% | $379.53 * | $209.74 | +61.9% | Common Stock | 38141G104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 4,375,767 | $260M | 0.7% | $59.32 * | $41.96 | +21.8% | Common Stock | G25839104 |
| STT | STATE STREET CORP | 3,146,227 | $259M | 0.7% | $82.28 * | $57.19 | +24.2% | Common Stock | 857477103 |
| — | SVB FINANCIAL GROUP | 465,037 | $259M | 0.7% | $556.43 | $240.62 | — | Common Stock | 78486Q101 |
| EMN | EASTMAN CHEMICAL CO | 2,132,033 | $249M | 0.6% | $116.75 * | $78.92 | +25.6% | Common Stock | 277432100 |
| LEA | LEAR CORP | 1,381,104 | $242M | 0.6% | $175.28 * | $125.70 | +25.1% | Common Stock | 521865204 |
| WM | WASTE MANAGEMENT INC | 1,689,707 | $237M | 0.6% | $140.11 * | $105.69 | +23.6% | Common Stock | 94106L109 |
| NOMD | NOMAD FOODS LTD | 8,171,710 | $231M | 0.6% | $28.27 | $17.80 | +58.8% | Common Stock | G6564A105 |
| IQV | IQVIA HOLDINGS INC | 911,715 | $221M | 0.6% | $242.32 | $142.17 | +70.4% | Common Stock | 46266C105 |
| GM | GENERAL MOTORS CO | 3,635,195 | $215M | 0.6% | $59.17 * | $51.24 | +11.4% | Common Stock | 37045V100 |
| — | JACOBS ENGINEERING GROUP INC | 1,581,879 | $211M | 0.5% | $133.42 | $80.30 | — | Common Stock | 469814107 |
| FCX | FREEPORT-MCMORAN INC | 5,682,942 | $211M | 0.5% | $37.11 * | $15.38 | +126.3% | Common Stock | 35671D857 |
| — | TE CONNECTIVITY LTD | 1,527,783 | $207M | 0.5% | $135.21 | $120.41 | — | Common Stock | H84989104 |
| TRU | TRANSUNION | 1,881,071 | $207M | 0.5% | $109.81 * | $60.03 | +78.7% | Common Stock | 89400J107 |
| AZO | AUTOZONE INC | 127,822 | $191M | 0.5% | $1492.22 | $1066.17 | +40.0% | Common Stock | 053332102 |
| PNR | PENTAIR PLC | 2,801,232 | $189M | 0.5% | $67.49 * | $42.79 | +48.7% | Common Stock | G7S00T104 |
| MS | MORGAN STANLEY INTL LTD | 2,010,471 | $184M | 0.5% | $91.69 * | $38.30 | +106.0% | Common Stock | 617446448 |
| VALE | VALE SA | 7,698,816 | $176M | 0.5% | $22.81 | $9.86 | +131.3% | ADR | 91912E105 |
| AXP | AMERICAN EXPRESS CO | 1,050,435 | $174M | 0.4% | $165.23 * | $95.18 | +63.9% | Common Stock | 025816109 |
| XRAY | DENTSPLY SIRONA INC | 2,611,157 | $165M | 0.4% | $63.26 | $42.81 | +47.8% | Common Stock | 24906P109 |
| HDB | HDFC BANK LTD | 2,256,761 | $165M | 0.4% | $73.12 | $60.93 | +20.0% | ADR | 40415F101 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,440,103 | $163M | 0.4% | $30.00 | $18.06 | +66.1% | Common Stock | 76118Y104 |
| — | APTIV PLC | 1,036,973 | $163M | 0.4% | $157.33 | $111.03 | — | Common Stock | G6095L109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,554,059 | $160M | 0.4% | $102.87 * | $71.02 | +5.0% | Common Stock | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 783,081 | $156M | 0.4% | $198.62 * | $135.56 | +33.4% | Common Stock | 053015103 |
| BAC | BANK OF AMERICA CORP | 3,769,140 | $155M | 0.4% | $41.23 * | $26.68 | +38.2% | Common Stock | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,080,427 | $152M | 0.4% | $140.68 * | $77.72 | +68.6% | Common Stock | 571748102 |
| — | LAM RESEARCH CORP | 222,944 | $145M | 0.4% | $650.70 | $111.00 | — | Common Stock | 512807108 |
| ACN | ACCENTURE PLC | 490,211 | $145M | 0.4% | $294.79 * | $201.50 | +37.1% | Common Stock | G1151C101 |
| AER | AERCAP HOLDINGS NV | 2,763,012 | $141M | 0.4% | $51.21 | $34.29 | +47.0% | Common Stock | N00985106 |
| MCK | MCKESSON CORP | 708,598 | $136M | 0.4% | $191.24 * | $147.30 | +26.6% | Common Stock | 58155Q103 |
| NEM | NEWMONT CORP | 2,084,416 | $132M | 0.3% | $63.38 * | $40.89 | +34.6% | Common Stock | 651639106 |
| — | ANSYS INC | 379,921 | $132M | 0.3% | $347.06 | $341.12 | — | Common Stock | 03662Q105 |
| ELV | ANTHEM INC | 338,757 | $129M | 0.3% | $381.80 * | $250.16 | +43.5% | Common Stock | 036752103 |
| — | TWITTER INC | 1,860,389 | $128M | 0.3% | $68.81 | $45.08 | — | Common Stock | 90184L102 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 631,188 | $123M | 0.3% | $195.10 * | $129.49 | +21.4% | REIT | 22822V101 |
| ABBV | ABBVIE INC | 1,083,099 | $122M | 0.3% | $112.64 * | $66.98 | +41.7% | Common Stock | 00287Y109 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,941,323 | $121M | 0.3% | $62.35 * | $44.40 | +20.1% | Common Stock | 31847R102 |
| — | HESS CORP | 1,384,232 | $121M | 0.3% | $87.32 | $73.36 | — | Common Stock | 42809H107 |
| YUMC | YUM CHINA HOLDINGS INC | 1,790,744 | $117M | 0.3% | $65.61 | $49.56 | +33.7% | Common Stock | 98850P109 |
| IR | INGERSOLL RAND INC | 2,392,130 | $117M | 0.3% | $48.81 | $30.87 | +57.3% | Common Stock | 45687V106 |
| ITRI | ITRON INC | 1,165,293 | $117M | 0.3% | $99.98 | $85.13 | +17.4% | Common Stock | 465741106 |
| INDA | ISHARES MSCI INDIA ETF | 2,622,539 | $116M | 0.3% | $44.25 | $36.14 | +22.4% | ETP | 46429B598 |
| PG | PROCTER & GAMBLE CO/THE | 858,291 | $116M | 0.3% | $134.93 * | $91.85 | +31.2% | Common Stock | 742718109 |
| — | BARRICK GOLD CORP | 5,327,926 | $110M | 0.3% | $20.68 | $19.78 | — | Common Stock | 067901108 |
| TCOM | CTRIP.COM INTERNATIONAL LTD | 3,023,751 | $107M | 0.3% | $35.46 | $35.88 | -1.2% | ADR | 89677Q107 |
| — | KIRKLAND LAKE GOLD LTD | 2,733,119 | $105M | 0.3% | $38.58 | $28.56 | — | Common Stock | 49741E100 |
| MRK | MERCK & CO INC | 1,319,681 | $103M | 0.3% | $77.77 * | $56.30 | +19.9% | Common Stock | 58933Y105 |
| NVDA | NVIDIA CORP | 127,975 | $102M | 0.3% | $800.10 * | $8.99 | +122.1% | Common Stock | 67066G104 |
| HD | HOME DEPOT INC/THE | 313,476 | $99.96M | 0.3% | $318.89 * | $198.06 | +44.2% | Common Stock | 437076102 |
| ALLY | ALLY FINANCIAL INC | 1,971,522 | $98.26M | 0.3% | $49.84 * | $25.22 | +68.8% | Common Stock | 02005N100 |
| ADNT | ADIENT PLC | 2,158,815 | $97.58M | 0.3% | $45.20 | $22.22 | +103.4% | Common Stock | G0084W101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,236,148 | $96.78M | 0.3% | $43.28 | $45.83 | — | Common Stock | 83001A102 |
| BWA | BORGWARNER INC | 1,904,770 | $92.46M | 0.2% | $48.54 * | $31.44 | +27.3% | Common Stock | 099724106 |
| SFM | SPROUTS FARMERS MARKET INC | 3,446,797 | $85.65M | 0.2% | $24.85 | $22.73 | +9.3% | Common Stock | 85208M102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 500,173 | $80.79M | 0.2% | $161.53 * | $104.06 | +43.9% | Common Stock | 11133T103 |
| CHE | CHEMED CORP | 167,630 | $79.54M | 0.2% | $474.50 | $317.30 | +47.3% | Common Stock | 16359R103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,803,389 | $78.38M | 0.2% | $43.46 * | $23.59 | +42.8% | Common Stock | 31620R303 |
| CME | CME GROUP INC/IL | 362,318 | $77.06M | 0.2% | $212.68 * | $113.87 | +55.8% | Common Stock | 12572Q105 |
| CARS | CARS.COM INC | 5,059,380 | $72.5M | 0.2% | $14.33 | $13.20 | +8.5% | Common Stock | 14575E105 |
| TX | TERNIUM SA | 1,732,662 | $66.64M | 0.2% | $38.46 | $25.91 | +48.4% | ADR | 880890108 |
| STE | STERIS PLC | 321,067 | $66.24M | 0.2% | $206.30 * | $180.57 | +9.8% | Common Stock | G8473T100 |
| ROK | ROCKWELL AUTOMATION INC | 231,414 | $66.19M | 0.2% | $286.02 * | $152.16 | +74.0% | Common Stock | 773903109 |
| NTRS | NORTHERN TRUST CORP | 530,264 | $61.31M | 0.2% | $115.62 * | $72.04 | +39.6% | Common Stock | 665859104 |
| LNC | LINCOLN NATIONAL CORP | 949,957 | $59.7M | 0.2% | $62.84 * | $41.33 | +19.5% | Common Stock | 534187109 |
| NOV | NOV INC | 3,859,034 | $59.12M | 0.2% | $15.32 | $14.51 | +5.6% | Common Stock | 62955J103 |
| WSO | WATSCO INC | 202,984 | $58.18M | 0.2% | $286.64 | $168.66 | +69.9% | Common Stock | 942622200 |
| AEM | AGNICO EAGLE MINES LTD | 960,466 | $58.14M | 0.2% | $60.53 * | $44.30 | +21.7% | Common Stock | 008474108 |
| DQ | DAQO NEW ENERGY CORP | 874,943 | $56.89M | 0.1% | $65.02 | $43.59 | +49.2% | ADR | 23703Q203 |
| KLAC | KLA-TENCOR CORP | 174,428 | $56.55M | 0.1% | $324.21 * | $189.26 | +63.3% | Common Stock | 482480100 |
| SSRM | SSR MINING INC | 3,624,027 | $56.52M | 0.1% | $15.60 | $13.96 | +11.7% | Common Stock | 784730103 |
| STZ | CONSTELLATION BRANDS INC | 233,307 | $54.57M | 0.1% | $233.89 * | $180.83 | +19.9% | Common Stock | 21036P108 |
| ESNT | ESSENT GROUP LTD | 1,210,345 | $54.41M | 0.1% | $44.95 * | $35.74 | +15.9% | Common Stock | G3198U102 |
| AMT | AMERICAN TOWER CORP | 200,586 | $54.19M | 0.1% | $270.14 * | $192.28 | +22.5% | REIT | 03027X100 |
| PEP | PEPSICO INC | 355,485 | $52.67M | 0.1% | $148.17 * | $79.48 | +62.2% | Common Stock | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,181,439 | $52.07M | 0.1% | $44.07 * | $23.54 | +78.0% | Common Stock | 962879102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,116,031 | $51.71M | 0.1% | $46.33 | $36.61 | — | REIT | 36467J108 |
| SNX | SYNNEX CORP | 417,967 | $50.89M | 0.1% | $121.76 * | $58.92 | +94.3% | Common Stock | 87162W100 |
| — | WELBILT INC | 2,178,795 | $50.44M | 0.1% | $23.15 | $15.95 | — | Common Stock | 949090104 |
| KGC | KINROSS GOLD CORP | 7,827,160 | $49.7M | 0.1% | $6.35 | $4.51 | +40.9% | Common Stock | 496902404 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 282,050 | $49.58M | 0.1% | $175.80 * | $35.51 | +55.2% | Common Stock | 631103108 |
| — | ARISTA NETWORKS INC | 135,254 | $49M | 0.1% | $362.31 | $206.72 | — | Common Stock | 040413106 |
| BTG | B2GOLD CORP | 10,805,982 | $45.38M | 0.1% | $4.20 * | $2.87 | +22.2% | Common Stock | 11777Q209 |
| PAAS | PAN AMERICAN SILVER CORP | 1,571,839 | $44.91M | 0.1% | $28.57 | $14.96 | +91.0% | Common Stock | 697900108 |
| SPG | SIMON PROPERTY GROUP INC | 335,257 | $43.74M | 0.1% | $130.48 * | $64.62 | +56.5% | REIT | 828806109 |
| LSTR | LANDSTAR SYSTEM INC | 252,918 | $39.97M | 0.1% | $158.02 | $117.87 | — | Common Stock | 515098101 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 555,924 | $38.49M | 0.1% | $69.23 | $61.06 | +13.3% | Common Stock | 249906108 |
| SABR | SABRE CORP | 2,927,632 | $36.54M | 0.1% | $12.48 | $13.54 | -7.8% | Common Stock | 78573M104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 349,284 | $36.39M | 0.1% | $104.19 * | $60.18 | +27.2% | Common Stock | 018581108 |
| A | AGILENT TECHNOLOGIES INC | 243,608 | $36.01M | 0.1% | $147.81 * | $73.83 | +94.1% | Common Stock | 00846U101 |
| TXRH | TEXAS ROADHOUSE INC | 338,029 | $32.52M | 0.1% | $96.20 * | $74.67 | +18.8% | Common Stock | 882681109 |
| JPM | JPMORGAN CHASE & CO | 206,679 | $32.15M | 0.1% | $155.54 * | $96.61 | +43.3% | Common Stock | 46625H100 |
| — | AMEDISYS INC | 128,834 | $31.55M | 0.1% | $244.93 | $187.61 | — | Common Stock | 023436108 |
| ASML | ASML HOLDING NV | 44,485 | $30.73M | 0.1% | $690.84 | $306.49 | +125.4% | NY Reg Shrs | N07059210 |
| ADBE | ADOBE SYSTEMS INC | 51,192 | $29.98M | 0.1% | $585.64 | $464.45 | +26.1% | Common Stock | 00724F101 |
| PLD | PROLOGIS INC | 245,572 | $29.35M | 0.1% | $119.53 * | $77.83 | +35.0% | REIT | 74340W103 |
| COP | CONOCOPHILLIPS | 442,775 | $26.96M | 0.1% | $60.90 * | $47.87 | +8.1% | Common Stock | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 72,911 | $26.5M | 0.1% | $363.43 * | $274.21 | +23.2% | Common Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 64,692 | $24.48M | 0.1% | $378.35 * | $293.61 | +13.9% | Common Stock | 539830109 |
| NTR | NUTRIEN LTD | 386,261 | $23.43M | 0.1% | $60.66 * | $45.28 | +17.0% | Common Stock | 67077M108 |
| — | PRETIUM RESOURCES INC | 2,443,378 | $23.4M | 0.1% | $9.58 | $10.04 | — | Common Stock | 74139C102 |
| ALGN | ALIGN TECHNOLOGY INC | 38,255 | $23.37M | 0.1% | $611.01 | $236.76 | +158.1% | Common Stock | 016255101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 40,809 | $23.11M | 0.1% | $566.20 * | $24.89 | +51.6% | Common Stock | 67103H107 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $21.82M | 0.1% | $150.46 * | $86.04 | +49.4% | REIT | 253868103 |
| — | ACTIVISION BLIZZARD INC | 227,175 | $21.68M | 0.1% | $95.44 | $72.00 | — | Common Stock | 00507V109 |
| ACGL | ARCH CAPITAL GROUP LTD | 555,986 | $21.65M | 0.1% | $38.94 * | $30.18 | +22.7% | Common Stock | G0450A105 |
| DG | DOLLAR GENERAL CORP | 99,914 | $21.62M | 0.1% | $216.39 * | $143.65 | +40.2% | Common Stock | 256677105 |
| VLO | VALERO ENERGY CORP | 275,874 | $21.54M | 0.1% | $78.08 * | $45.35 | +47.5% | Common Stock | 91913Y100 |
| BUR | BURFORD CAPITAL LTD | 2,032,404 | $21.12M | 0.1% | $10.39 * | $9.18 | +8.3% | Common Stock | G17977110 |
| AMAT | APPLIED MATERIALS INC | 147,473 | $21M | 0.1% | $142.40 * | $58.88 | +132.5% | Common Stock | 038222105 |
| MMYT | MAKEMYTRIP LTD | 675,838 | $20.31M | 0.1% | $30.05 | $24.58 | +22.2% | Common Stock | V5633W109 |
| PSX | PHILLIPS 66 | 224,695 | $19.28M | 0.0% | $85.82 * | $72.06 | +0.1% | Common Stock | 718546104 |
| HP | HELMERICH & PAYNE INC | 553,055 | $18.05M | 0.0% | $32.63 | $37.98 | -14.1% | Common Stock | 423452101 |
| TJX | TJX COS INC/THE | 261,450 | $17.63M | 0.0% | $67.42 * | $50.28 | +25.4% | Common Stock | 872540109 |
| MRNA | MODERNA INC | 74,125 | $17.42M | 0.0% | $234.98 | $178.71 | +31.5% | Common Stock | 60770K107 |
| IAG | IAMGOLD CORP | 5,737,733 | $16.93M | 0.0% | $2.95 | $3.02 | -2.3% | Common Stock | 450913108 |
| TW | TRADEWEB MARKETS INC | 197,832 | $16.73M | 0.0% | $84.56 | $47.85 | +76.7% | Common Stock | 892672106 |
| ECL | ECOLAB INC | 79,436 | $16.36M | 0.0% | $205.96 * | $176.52 | +11.0% | Common Stock | 278865100 |
| MSCI | MSCI INC | 30,375 | $16.19M | 0.0% | $533.07 * | $177.13 | +186.9% | Common Stock | 55354G100 |
| CF | CF INDUSTRIES HOLDINGS INC | 303,493 | $15.62M | 0.0% | $51.45 * | $32.91 | +42.0% | Common Stock | 125269100 |
| ALC | ALCON INC | 217,952 | $15.31M | 0.0% | $70.26 | $56.82 | +22.1% | Common Stock | H01301128 |
| MPC | MARATHON PETROLEUM CORP | 237,383 | $14.34M | 0.0% | $60.42 * | $52.32 | +3.5% | Common Stock | 56585A102 |
| ZTS | ZOETIS INC | 76,880 | $14.33M | 0.0% | $186.36 * | $97.23 | +83.8% | Common Stock | 98978V103 |
| STLD | STEEL DYNAMICS INC | 236,618 | $14.1M | 0.0% | $59.60 * | $34.17 | +62.6% | Common Stock | 858119100 |
| MNST | MONSTER BEVERAGE CORP | 151,956 | $13.88M | 0.0% | $91.35 * | $29.72 | +53.7% | Common Stock | 61174X109 |
| CLF | CLIFFS NATURAL RESOURCES INC | 631,512 | $13.62M | 0.0% | $21.56 | $16.85 | +28.0% | Common Stock | 185899101 |
| SYK | STRYKER CORP | 52,097 | $13.53M | 0.0% | $259.73 * | $168.40 | +47.2% | Common Stock | 863667101 |
| MTG | MGIC INVESTMENT CORP | 952,400 | $12.95M | 0.0% | $13.60 | $12.76 | +6.6% | Common Stock | 552848103 |
| NMIH | NMI HOLDINGS INC | 514,729 | $11.57M | 0.0% | $22.48 | $26.45 | -15.0% | Common Stock | 629209305 |
| VTR | VENTAS INC | 194,483 | $11.11M | 0.0% | $57.10 * | $43.44 | +12.6% | REIT | 92276F100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 1,137,493 | $10.56M | 0.0% | $9.28 | $6.02 | — | Closed-End Fund | 85207K107 |
| WIT | WIPRO LTD | 1,072,971 | $8.38M | 0.0% | $7.81 | $6.42 | +21.7% | ADR | 97651M109 |
| NVR | NVR INC | 1,608 | $7.997M | 0.0% | $4973.26 | $3391.37 | +46.6% | Common Stock | 62944T105 |
| CTVA | CORTEVA INC | 179,928 | $7.98M | 0.0% | $44.35 * | $27.32 | +54.5% | Common Stock | 22052L104 |
| WFG | WEST FRASER TIMBER CO LTD | 102,614 | $7.374M | 0.0% | $71.86 | $66.56 | +7.7% | Common Stock | 952845105 |
| KOS | KOSMOS ENERGY LTD | 2,110,070 | $7.301M | 0.0% | $3.46 | $5.05 | -31.4% | Common Stock | 500688106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 725,643 | $6.625M | 0.0% | $9.13 | $10.71 | -14.7% | Common Stock | G4095J109 |
| DHI | DR HORTON INC | 61,258 | $5.536M | 0.0% | $90.37 * | $40.48 | +113.4% | Common Stock | 23331A109 |
| RDN | RADIAN GROUP INC | 225,069 | $5.008M | 0.0% | $22.25 * | $15.82 | +21.4% | Common Stock | 750236101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 53,071 | $4.945M | 0.0% | $93.18 | $59.63 | +56.3% | ETP | 464286772 |
| MBI | MBIA INC | 371,386 | $4.085M | 0.0% | $11.00 * | $4.35 | +10.4% | Common Stock | 55262C100 |
| CB | CHUBB LTD | 23,430 | $3.724M | 0.0% | $158.94 * | $136.91 | +9.2% | Common Stock | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,136 | $3.322M | 0.0% | $52.62 | $39.88 | — | Common Stock | 931427108 |
| HRB | H&R BLOCK INC | 127,800 | $3.001M | 0.0% | $23.48 * | $16.05 | +26.8% | Common Stock | 093671105 |
| RGA | REINSURANCE GROUP OF AMERICA I | 23,017 | $2.624M | 0.0% | $114.00 | $138.47 | -17.7% | Common Stock | 759351604 |
| RYAAY | RYANAIR HOLDINGS PLC | 22,304 | $2.414M | 0.0% | $108.23 | $112.87 | -4.1% | ADR | 783513203 |
| CNYA | ISHARES MSCI CHINA A ETF | 52,029 | $2.307M | 0.0% | $44.34 | $28.49 | +55.7% | ETP | 46434V514 |
| CCJ | CAMECO CORP | 94,327 | $1.809M | 0.0% | $19.18 | $10.63 | +78.3% | Common Stock | 13321L108 |
| — | VIACOMCBS INC | 38,567 | $1.743M | 0.0% | $45.19 | $45.19 | — | Common Stock | 92556H206 |
| — | ANGLOGOLD ASHANTI LTD | 92,478 | $1.718M | 0.0% | $18.58 | $16.63 | — | ADR | 035128206 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 33,549 | $1.36M | 0.0% | $40.54 | $26.37 | +53.8% | ETP | 233051879 |
| RDY | DR REDDY'S LABORATORIES LTD | 17,036 | $1.252M | 0.0% | $73.49 | $48.59 | +51.3% | ADR | 256135203 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 263,840 | $1.243M | 0.0% | $4.71 | $3.50 | +34.6% | Common Stock | 64107N206 |
| PLG | PLATINUM GROUP METALS LTD | 339,711 | $1.24M | 0.0% | $3.65 | $1.48 | +144.7% | Common Stock | 72765Q882 |
| DHR | DANAHER CORP | 3,209 | $861K | 0.0% | $268.31 * | $89.31 | +161.0% | Common Stock | 235851102 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 9,844 | $522K | 0.0% | $53.03 * | $41.59 | +11.1% | Common Stock | 17275R102 |
| ABT | ABBOTT LABORATORIES | 2,906 | $337K | 0.0% | $115.97 * | $74.97 | +42.4% | Common Stock | 002824100 |
| SAP | SAP SE | 203 | $29,000 | 0.0% | $142.86 | $123.78 | +13.5% | ADR | 803054204 |
| — | UNILEVER PLC | 296 | $17,000 | 0.0% | $57.43 | $57.24 | — | ADR | 904767704 |
| DEO | DIAGEO PLC | 51 | $10,000 | 0.0% | $196.08 * | $137.21 | +39.7% | ADR | 25243Q205 |
| IHG | INTERCONTINENTAL HOTELS ADR | 73 | $5,000 | 0.0% | $68.49 * | $45.24 | +47.4% | ADR | 45857P806 |