CIK: 0001418329 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $38,590,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,800,614 | $2,384,086 | 6.2% | $66.66 | +267.1% | Common Stock | 594918104 |
| V | VISA INC | 6,714,371 | $1,569,954 | 4.1% | $115.40 | +91.5% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 463,962 | $1,132,898 | 2.9% | $48.11 | +141.0% | Common Stock | 02079K305 |
| MCO | MOODY'S CORP | 2,781,410 | $1,007,900 | 2.6% | $128.89 | +148.4% | Common Stock | 615369105 |
| JNJ | JOHNSON & JOHNSON | 5,969,898 | $983,481 | 2.5% | $99.00 | +46.4% | Common Stock | 478160104 |
| AMZN | AMAZON.COM INC | 282,728 | $972,630 | 2.5% | $97.10 | +71.2% | Common Stock | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 371,749 | $813,420 | 2.1% | $1893.51 | +21.3% | Common Stock | 09857L108 |
| INTU | INTUIT INC | 1,633,147 | $800,520 | 2.1% | $181.71 | +131.9% | Common Stock | 461202103 |
| EL | ESTEE LAUDER COS INC/THE | 2,374,102 | $755,154 | 2.0% | $165.00 | +71.4% | Common Stock | 518439104 |
| VRSN | VERISIGN INC | 3,277,233 | $746,193 | 1.9% | $134.34 | +60.7% | Common Stock | 92343E102 |
| C | CITIGROUP INC | 9,253,951 | $654,717 | 1.7% | $44.89 | +39.7% | Common Stock | 172967424 |
| AAPL | APPLE INC | 4,765,498 | $652,683 | 1.7% | $91.66 | +38.0% | Common Stock | 037833100 |
| META | FACEBOOK INC | 1,855,030 | $645,012 | 1.7% | $187.21 | +70.2% | Common Stock | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,207,298 | $615,205 | 1.6% | $56.68 | +34.8% | Common Stock | 718172109 |
| BDX | BECTON DICKINSON AND CO | 2,453,532 | $596,674 | 1.5% | $212.96 | +4.3% | Common Stock | 075887109 |
| AVGO | BROADCOM INC | 1,236,690 | $589,703 | 1.5% | $26.57 | +58.3% | Common Stock | 11135F101 |
| SPGI | S&P GLOBAL INC | 1,415,341 | $580,927 | 1.5% | $190.74 | +93.9% | Common Stock | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,446,370 | $579,184 | 1.5% | $131.88 | +179.8% | Common Stock | 91324P102 |
| EA | ELECTRONIC ARTS INC | 3,651,661 | $525,218 | 1.4% | $117.03 | +18.2% | Common Stock | 285512109 |
| MA | MASTERCARD INC | 1,335,892 | $487,721 | 1.3% | $238.81 | +51.7% | Common Stock | 57636Q104 |
| SCHW | CHARLES SCHWAB CORP/THE | 6,601,534 | $480,658 | 1.2% | $42.06 | +58.4% | Common Stock | 808513105 |
| NTES | NETEASE INC | 4,130,218 | $476,008 | 1.2% | $132.97 | — | ADR | 64110W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,074,007 | $474,657 | 1.2% | $99.60 | +45.7% | Common Stock | 49338L103 |
| TT | TRANE TECHNOLOGIES PLC | 2,542,725 | $468,217 | 1.2% | $111.65 | +50.5% | Common Stock | G8994E103 |
| MDT | MEDTRONIC PLC | 3,732,923 | $463,368 | 1.2% | $92.91 | +17.9% | Common Stock | G5960L103 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,009,517 | $455,718 | 1.2% | $217.47 | — | ADR | 01609W102 |
| NKE | NIKE INC | 2,840,083 | $438,764 | 1.1% | $86.79 | +44.8% | Common Stock | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,571,699 | $429,175 | 1.1% | $46.59 | — | ADR | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,196,431 | $371,202 | 1.0% | $113.27 | +4.2% | Common Stock | M22465104 |
| EBAY | EBAY INC | 5,202,174 | $365,245 | 0.9% | $38.56 | +49.7% | Common Stock | 278642103 |
| CNXC | CONCENTRIX CORP | 2,211,600 | $355,625 | 0.9% | $94.18 | +51.4% | Common Stock | 20602D101 |
| — | PIONEER NATURAL RESOURCES CO | 2,122,897 | $345,013 | 0.9% | $160.68 | — | Common Stock | 723787107 |
| FOXA | FOX CORP | 9,289,814 | $344,931 | 0.9% | $32.40 | +9.1% | Common Stock | 35137L105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,896,740 | $343,843 | 0.9% | $82.03 | +32.0% | Common Stock | 45866F104 |
| ADSK | AUTODESK INC | 1,149,475 | $335,532 | 0.9% | $265.01 | +7.6% | Common Stock | 052769106 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 21,622,128 | $334,711 | 0.9% | $15.76 | — | ADR | 88034P109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 982,517 | $329,743 | 0.9% | $192.27 | +63.0% | Common Stock | 303075105 |
| PYPL | PAYPAL HOLDINGS INC | 1,067,490 | $311,152 | 0.8% | $263.52 | 0.0% | Common Stock | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,415,043 | $291,337 | 0.8% | $59.36 | +27.5% | Common Stock | 75513E101 |
| ICLR | ICON PLC | 1,401,830 | $289,772 | 0.8% | $165.74 | +30.2% | Common Stock | G4705A100 |
| INFY | INFOSYS LTD | 13,479,420 | $285,629 | 0.7% | $16.95 | — | ADR | 456788108 |
| SNPS | SYNOPSYS INC | 1,029,939 | $284,047 | 0.7% | $221.26 | +14.7% | Common Stock | 871607107 |
| NXPI | NXP SEMICONDUCTOR NV | 1,368,032 | $281,432 | 0.7% | $104.72 | +76.0% | Common Stock | N6596X109 |
| NTAP | NETAPP INC | 3,432,715 | $280,865 | 0.7% | $51.99 | +34.3% | Common Stock | 64110D104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,370,442 | $272,890 | 0.7% | $41.66 | +31.1% | Common Stock | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531,837 | $268,296 | 0.7% | $157.24 | +196.4% | Common Stock | 883556102 |
| GNRC | GENERAC HOLDINGS INC | 643,870 | $267,303 | 0.7% | $51.00 | +557.8% | Common Stock | 368736104 |
| NEE | NEXTERA ENERGY INC | 3,629,916 | $266,000 | 0.7% | $66.35 | +0.2% | Common Stock | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 694,882 | $263,729 | 0.7% | $209.74 | +52.3% | Common Stock | 38141G104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 4,375,767 | $259,570 | 0.7% | $41.96 | +19.7% | Common Stock | G25839104 |
| STT | STATE STREET CORP | 3,146,227 | $258,872 | 0.7% | $57.19 | +26.7% | Common Stock | 857477103 |
| — | SVB FINANCIAL GROUP | 465,037 | $258,761 | 0.7% | $240.62 | — | Common Stock | 78486Q101 |
| EMN | EASTMAN CHEMICAL CO | 2,132,033 | $248,915 | 0.6% | $78.92 | +28.6% | Common Stock | 277432100 |
| LEA | LEAR CORP | 1,381,104 | $242,080 | 0.6% | $125.70 | +31.9% | Common Stock | 521865204 |
| WM | WASTE MANAGEMENT INC | 1,689,707 | $236,745 | 0.6% | $105.69 | +21.6% | Common Stock | 94106L109 |
| NOMD | NOMAD FOODS LTD | 8,171,710 | $231,014 | 0.6% | $17.80 | +65.3% | Common Stock | G6564A105 |
| IQV | IQVIA HOLDINGS INC | 911,715 | $220,927 | 0.6% | $142.17 | +62.4% | Common Stock | 46266C105 |
| GM | GENERAL MOTORS CO | 3,635,195 | $215,094 | 0.6% | $51.24 | +10.7% | Common Stock | 37045V100 |
| — | JACOBS ENGINEERING GROUP INC | 1,581,879 | $211,054 | 0.5% | $80.30 | — | Common Stock | 469814107 |
| FCX | FREEPORT-MCMORAN INC | 5,682,942 | $210,894 | 0.5% | $15.38 | +137.5% | Common Stock | 35671D857 |
| — | TE CONNECTIVITY LTD | 1,527,783 | $206,572 | 0.5% | $120.41 | — | Common Stock | H84989104 |
| TRU | TRANSUNION | 1,881,071 | $206,560 | 0.5% | $60.03 | +69.6% | Common Stock | 89400J107 |
| AZO | AUTOZONE INC | 127,822 | $190,739 | 0.5% | $1066.17 | +36.0% | Common Stock | 053332102 |
| PNR | PENTAIR PLC | 2,801,232 | $189,055 | 0.5% | $42.79 | +45.6% | Common Stock | G7S00T104 |
| MS | MORGAN STANLEY INTL LTD | 2,010,471 | $184,340 | 0.5% | $38.30 | +92.4% | Common Stock | 617446448 |
| VALE | VALE SA | 7,698,816 | $175,610 | 0.5% | $11.41 | — | ADR | 91912E105 |
| AXP | AMERICAN EXPRESS CO | 1,050,435 | $173,563 | 0.4% | $95.18 | +55.4% | Common Stock | 025816109 |
| XRAY | DENTSPLY SIRONA INC | 2,611,157 | $165,182 | 0.4% | $42.81 | +53.9% | Common Stock | 24906P109 |
| HDB | HDFC BANK LTD | 2,256,761 | $165,014 | 0.4% | $64.02 | — | ADR | 40415F101 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,440,103 | $163,203 | 0.4% | $18.06 | +63.9% | Common Stock | 76118Y104 |
| — | APTIV PLC | 1,036,973 | $163,147 | 0.4% | $111.03 | — | Common Stock | G6095L109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,554,059 | $159,866 | 0.4% | $71.02 | +9.8% | Common Stock | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 783,081 | $155,536 | 0.4% | $135.56 | +30.0% | Common Stock | 053015103 |
| BAC | BANK OF AMERICA CORP | 3,769,140 | $155,402 | 0.4% | $26.68 | +37.0% | Common Stock | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,080,427 | $151,994 | 0.4% | $77.72 | +61.1% | Common Stock | 571748102 |
| — | LAM RESEARCH CORP | 222,944 | $145,070 | 0.4% | $111.00 | — | Common Stock | 512807108 |
| ACN | ACCENTURE PLC | 490,211 | $144,509 | 0.4% | $201.50 | +33.1% | Common Stock | G1151C101 |
| AER | AERCAP HOLDINGS NV | 2,763,012 | $141,494 | 0.4% | $34.29 | +65.7% | Common Stock | N00985106 |
| MCK | MCKESSON CORP | 708,598 | $135,512 | 0.4% | $147.30 | +27.7% | Common Stock | 58155Q103 |
| NEM | NEWMONT CORP | 2,084,416 | $132,110 | 0.3% | $40.89 | +41.6% | Common Stock | 651639106 |
| — | ANSYS INC | 379,921 | $131,855 | 0.3% | $341.12 | — | Common Stock | 03662Q105 |
| ELV | ANTHEM INC | 338,757 | $129,337 | 0.3% | $250.16 | +43.3% | Common Stock | 036752103 |
| — | TWITTER INC | 1,860,389 | $128,013 | 0.3% | $45.08 | — | Common Stock | 90184L102 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 631,188 | $123,145 | 0.3% | $129.49 | +15.9% | REIT | 22822V101 |
| ABBV | ABBVIE INC | 1,083,099 | $122,000 | 0.3% | $66.98 | +41.5% | Common Stock | 00287Y109 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,941,323 | $121,041 | 0.3% | $44.40 | +21.9% | Common Stock | 31847R102 |
| — | HESS CORP | 1,384,232 | $120,871 | 0.3% | $73.36 | — | Common Stock | 42809H107 |
| YUMC | YUM CHINA HOLDINGS INC | 1,790,744 | $117,495 | 0.3% | $49.56 | +28.7% | Common Stock | 98850P109 |
| IR | INGERSOLL RAND INC | 2,392,130 | $116,760 | 0.3% | $30.87 | +58.1% | Common Stock | 45687V106 |
| ITRI | ITRON INC | 1,165,293 | $116,506 | 0.3% | $85.13 | +9.0% | Common Stock | 465741106 |
| INDA | ISHARES MSCI INDIA ETF | 2,622,539 | $116,047 | 0.3% | $37.31 | — | ETP | 46429B598 |
| PG | PROCTER & GAMBLE CO/THE | 858,291 | $115,809 | 0.3% | $91.85 | +31.4% | Common Stock | 742718109 |
| — | BARRICK GOLD CORP | 5,327,926 | $110,182 | 0.3% | $19.78 | — | Common Stock | 067901108 |
| TCOM | CTRIP.COM INTERNATIONAL LTD | 3,023,751 | $107,222 | 0.3% | $37.31 | — | ADR | 89677Q107 |
| — | KIRKLAND LAKE GOLD LTD | 2,733,119 | $105,436 | 0.3% | $28.56 | — | Common Stock | 49741E100 |
| MRK | MERCK & CO INC | 1,319,681 | $102,632 | 0.3% | $56.30 | +13.9% | Common Stock | 58933Y105 |
| NVDA | NVIDIA CORP | 127,975 | $102,393 | 0.3% | $8.99 | +77.9% | Common Stock | 67066G104 |
| HD | HOME DEPOT INC/THE | 313,476 | $99,964 | 0.3% | $198.06 | +43.3% | Common Stock | 437076102 |
| ALLY | ALLY FINANCIAL INC | 1,971,522 | $98,261 | 0.3% | $25.22 | +73.6% | Common Stock | 02005N100 |
| ADNT | ADIENT PLC | 2,158,815 | $97,578 | 0.3% | $22.22 | +110.5% | Common Stock | G0084W101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,236,148 | $96,780 | 0.3% | $45.83 | — | Common Stock | 83001A102 |
| BWA | BORGWARNER INC | 1,904,770 | $92,458 | 0.2% | $31.44 | +30.9% | Common Stock | 099724106 |
| SFM | SPROUTS FARMERS MARKET INC | 3,446,797 | $85,653 | 0.2% | $22.73 | +17.4% | Common Stock | 85208M102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 500,173 | $80,793 | 0.2% | $104.06 | +42.0% | Common Stock | 11133T103 |
| CHE | CHEMED CORP | 167,630 | $79,540 | 0.2% | $317.30 | +49.0% | Common Stock | 16359R103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,803,389 | $78,375 | 0.2% | $23.59 | +48.3% | Common Stock | 31620R303 |
| CME | CME GROUP INC/IL | 362,318 | $77,058 | 0.2% | $113.87 | +54.2% | Common Stock | 12572Q105 |
| CARS | CARS.COM INC | 5,059,380 | $72,501 | 0.2% | $13.20 | +5.2% | Common Stock | 14575E105 |
| TX | TERNIUM SA | 1,732,662 | $66,638 | 0.2% | $26.34 | — | ADR | 880890108 |
| STE | STERIS PLC | 321,067 | $66,236 | 0.2% | $180.57 | +7.0% | Common Stock | G8473T100 |
| ROK | ROCKWELL AUTOMATION INC | 231,414 | $66,189 | 0.2% | $152.16 | +63.8% | Common Stock | 773903109 |
| NTRS | NORTHERN TRUST CORP | 530,264 | $61,309 | 0.2% | $72.04 | +37.8% | Common Stock | 665859104 |
| LNC | LINCOLN NATIONAL CORP | 949,957 | $59,695 | 0.2% | $41.33 | +25.5% | Common Stock | 534187109 |
| NOV | NOV INC | 3,859,034 | $59,120 | 0.2% | $14.51 | +7.2% | Common Stock | 62955J103 |
| WSO | WATSCO INC | 202,984 | $58,183 | 0.2% | $168.66 | +69.7% | Common Stock | 942622200 |
| AEM | AGNICO EAGLE MINES LTD | 960,466 | $58,141 | 0.2% | $44.30 | +33.9% | Common Stock | 008474108 |
| DQ | DAQO NEW ENERGY CORP | 874,943 | $56,889 | 0.1% | $57.36 | — | ADR | 23703Q203 |
| KLAC | KLA-TENCOR CORP | 174,428 | $56,551 | 0.1% | $189.26 | +61.1% | Common Stock | 482480100 |
| SSRM | SSR MINING INC | 3,624,027 | $56,524 | 0.1% | $13.96 | +20.4% | Common Stock | 784730103 |
| STZ | CONSTELLATION BRANDS INC | 233,307 | $54,568 | 0.1% | $180.83 | +20.2% | Common Stock | 21036P108 |
| ESNT | ESSENT GROUP LTD | 1,210,345 | $54,405 | 0.1% | $35.74 | +24.8% | Common Stock | G3198U102 |
| AMT | AMERICAN TOWER CORP | 200,586 | $54,186 | 0.1% | $192.28 | +15.1% | REIT | 03027X100 |
| PEP | PEPSICO INC | 355,485 | $52,672 | 0.1% | $79.48 | +58.7% | Common Stock | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,181,439 | $52,066 | 0.1% | $23.54 | +79.4% | Common Stock | 962879102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,116,031 | $51,706 | 0.1% | $36.61 | — | REIT | 36467J108 |
| SNX | SYNNEX CORP | 417,967 | $50,892 | 0.1% | $58.92 | +96.2% | Common Stock | 87162W100 |
| — | WELBILT INC | 2,178,795 | $50,439 | 0.1% | $15.95 | — | Common Stock | 949090104 |
| KGC | KINROSS GOLD CORP | 7,827,160 | $49,700 | 0.1% | $4.51 | +64.8% | Common Stock | 496902404 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 282,050 | $49,584 | 0.1% | $35.51 | +45.4% | Common Stock | 631103108 |
| — | ARISTA NETWORKS INC | 135,254 | $49,004 | 0.1% | $206.72 | — | Common Stock | 040413106 |
| BTG | B2GOLD CORP | 10,805,982 | $45,378 | 0.1% | $2.87 | +40.5% | Common Stock | 11777Q209 |
| PAAS | PAN AMERICAN SILVER CORP | 1,571,839 | $44,907 | 0.1% | $14.96 | +115.4% | Common Stock | 697900108 |
| SPG | SIMON PROPERTY GROUP INC | 335,257 | $43,744 | 0.1% | $64.62 | +49.0% | REIT | 828806109 |
| LSTR | LANDSTAR SYSTEM INC | 252,918 | $39,966 | 0.1% | $117.87 | — | Common Stock | 515098101 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 555,924 | $38,488 | 0.1% | $61.06 | +3.5% | Common Stock | 249906108 |
| SABR | SABRE CORP | 2,927,632 | $36,537 | 0.1% | $13.54 | +3.8% | Common Stock | 78573M104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 349,284 | $36,392 | 0.1% | $60.18 | +38.3% | Common Stock | 018581108 |
| A | AGILENT TECHNOLOGIES INC | 243,608 | $36,008 | 0.1% | $73.83 | +79.1% | Common Stock | 00846U101 |
| TXRH | TEXAS ROADHOUSE INC | 338,029 | $32,518 | 0.1% | $74.67 | +21.2% | Common Stock | 882681109 |
| JPM | JPMORGAN CHASE & CO | 206,679 | $32,147 | 0.1% | $96.61 | +44.6% | Common Stock | 46625H100 |
| — | AMEDISYS INC | 128,834 | $31,555 | 0.1% | $187.61 | — | Common Stock | 023436108 |
| ASML | ASML HOLDING NV | 44,485 | $30,732 | 0.1% | $240.35 | — | NY Reg Shrs | N07059210 |
| ADBE | ADOBE SYSTEMS INC | 51,192 | $29,980 | 0.1% | $464.45 | +11.0% | Common Stock | 00724F101 |
| PLD | PROLOGIS INC | 245,572 | $29,353 | 0.1% | $77.83 | +31.5% | REIT | 74340W103 |
| COP | CONOCOPHILLIPS | 442,775 | $26,965 | 0.1% | $47.87 | -1.4% | Common Stock | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 72,911 | $26,498 | 0.1% | $274.21 | +21.7% | Common Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 64,692 | $24,476 | 0.1% | $293.61 | +15.3% | Common Stock | 539830109 |
| NTR | NUTRIEN LTD | 386,261 | $23,429 | 0.1% | $45.28 | +13.4% | Common Stock | 67077M108 |
| — | PRETIUM RESOURCES INC | 2,443,378 | $23,402 | 0.1% | $10.04 | — | Common Stock | 74139C102 |
| ALGN | ALIGN TECHNOLOGY INC | 38,255 | $23,374 | 0.1% | $236.76 | +150.0% | Common Stock | 016255101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 40,809 | $23,106 | 0.1% | $24.89 | +44.1% | Common Stock | 67103H107 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $21,817 | 0.1% | $86.04 | +49.2% | REIT | 253868103 |
| — | ACTIVISION BLIZZARD INC | 227,175 | $21,682 | 0.1% | $72.00 | — | Common Stock | 00507V109 |
| ACGL | ARCH CAPITAL GROUP LTD | 555,986 | $21,650 | 0.1% | $30.18 | +24.7% | Common Stock | G0450A105 |
| DG | DOLLAR GENERAL CORP | 99,914 | $21,620 | 0.1% | $143.65 | +36.1% | Common Stock | 256677105 |
| VLO | VALERO ENERGY CORP | 275,874 | $21,540 | 0.1% | $45.35 | +45.5% | Common Stock | 91913Y100 |
| BUR | BURFORD CAPITAL LTD | 2,032,404 | $21,117 | 0.1% | $9.18 | +18.0% | Common Stock | G17977110 |
| AMAT | APPLIED MATERIALS INC | 147,473 | $21,000 | 0.1% | $58.88 | +118.8% | Common Stock | 038222105 |
| MMYT | MAKEMYTRIP LTD | 675,838 | $20,309 | 0.1% | $24.58 | +13.0% | Common Stock | V5633W109 |
| PSX | PHILLIPS 66 | 224,695 | $19,283 | 0.0% | $72.06 | -2.1% | Common Stock | 718546104 |
| HP | HELMERICH & PAYNE INC | 553,055 | $18,046 | 0.0% | $37.98 | -22.5% | Common Stock | 423452101 |
| TJX | TJX COS INC/THE | 261,450 | $17,627 | 0.0% | $50.28 | +26.6% | Common Stock | 872540109 |
| MRNA | MODERNA INC | 74,125 | $17,418 | 0.0% | $178.71 | 0.0% | Common Stock | 60770K107 |
| IAG | IAMGOLD CORP | 5,737,733 | $16,926 | 0.0% | $3.02 | +11.5% | Common Stock | 450913108 |
| TW | TRADEWEB MARKETS INC | 197,832 | $16,729 | 0.0% | $47.85 | +70.6% | Common Stock | 892672106 |
| ECL | ECOLAB INC | 79,436 | $16,361 | 0.0% | $176.52 | +16.9% | Common Stock | 278865100 |
| MSCI | MSCI INC | 30,375 | $16,192 | 0.0% | $177.13 | +156.3% | Common Stock | 55354G100 |
| CF | CF INDUSTRIES HOLDINGS INC | 303,493 | $15,615 | 0.0% | $32.91 | +39.9% | Common Stock | 125269100 |
| ALC | ALCON INC | 217,952 | $15,313 | 0.0% | $56.82 | +23.7% | Common Stock | H01301128 |
| MPC | MARATHON PETROLEUM CORP | 237,383 | $14,343 | 0.0% | $52.32 | -0.1% | Common Stock | 56585A102 |
| ZTS | ZOETIS INC | 76,880 | $14,327 | 0.0% | $97.23 | +71.2% | Common Stock | 98978V103 |
| STLD | STEEL DYNAMICS INC | 236,618 | $14,102 | 0.0% | $34.17 | +59.4% | Common Stock | 858119100 |
| MNST | MONSTER BEVERAGE CORP | 151,956 | $13,881 | 0.0% | $29.72 | +57.9% | Common Stock | 61174X109 |
| CLF | CLIFFS NATURAL RESOURCES INC | 631,512 | $13,615 | 0.0% | $16.85 | +17.0% | Common Stock | 185899101 |
| SYK | STRYKER CORP | 52,097 | $13,531 | 0.0% | $168.40 | +44.6% | Common Stock | 863667101 |
| MTG | MGIC INVESTMENT CORP | 952,400 | $12,953 | 0.0% | $12.76 | +12.5% | Common Stock | 552848103 |
| NMIH | NMI HOLDINGS INC | 514,729 | $11,571 | 0.0% | $26.45 | -9.8% | Common Stock | 629209305 |
| VTR | VENTAS INC | 194,483 | $11,105 | 0.0% | $43.44 | +9.3% | REIT | 92276F100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 1,137,493 | $10,556 | 0.0% | $6.02 | — | Closed-End Fund | 85207K107 |
| WIT | WIPRO LTD | 1,072,971 | $8,380 | 0.0% | $6.34 | — | ADR | 97651M109 |
| NVR | NVR INC | 1,608 | $7,997 | 0.0% | $3391.37 | +43.3% | Common Stock | 62944T105 |
| CTVA | CORTEVA INC | 179,928 | $7,980 | 0.0% | $27.32 | +60.7% | Common Stock | 22052L104 |
| WFG | WEST FRASER TIMBER CO LTD | 102,614 | $7,374 | 0.0% | $66.56 | +15.4% | Common Stock | 952845105 |
| KOS | KOSMOS ENERGY LTD | 2,110,070 | $7,301 | 0.0% | $5.05 | -38.6% | Common Stock | 500688106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 725,643 | $6,625 | 0.0% | $10.71 | -14.4% | Common Stock | G4095J109 |
| DHI | DR HORTON INC | 61,258 | $5,536 | 0.0% | $40.48 | +121.4% | Common Stock | 23331A109 |
| RDN | RADIAN GROUP INC | 225,069 | $5,008 | 0.0% | $15.82 | +27.2% | Common Stock | 750236101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 53,071 | $4,945 | 0.0% | $61.80 | — | ETP | 464286772 |
| MBI | MBIA INC | 371,386 | $4,085 | 0.0% | $4.35 | 0.0% | Common Stock | 55262C100 |
| CB | CHUBB LTD | 23,430 | $3,724 | 0.0% | $136.91 | +13.4% | Common Stock | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,136 | $3,322 | 0.0% | $39.88 | — | Common Stock | 931427108 |
| HRB | H&R BLOCK INC | 127,800 | $3,001 | 0.0% | $16.05 | +26.6% | Common Stock | 093671105 |
| RGA | REINSURANCE GROUP OF AMERICA I | 23,017 | $2,624 | 0.0% | $138.47 | -9.0% | Common Stock | 759351604 |
| RYAAY | RYANAIR HOLDINGS PLC | 22,304 | $2,414 | 0.0% | $108.23 | — | ADR | 783513203 |
| CNYA | ISHARES MSCI CHINA A ETF | 52,029 | $2,307 | 0.0% | $29.67 | — | ETP | 46434V514 |
| CCJ | CAMECO CORP | 94,327 | $1,809 | 0.0% | $10.63 | +75.4% | Common Stock | 13321L108 |
| — | VIACOMCBS INC | 38,567 | $1,743 | 0.0% | $45.19 | — | Common Stock | 92556H206 |
| — | ANGLOGOLD ASHANTI LTD | 92,478 | $1,718 | 0.0% | $16.63 | — | ADR | 035128206 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 33,549 | $1,360 | 0.0% | $29.30 | — | ETP | 233051879 |
| RDY | DR REDDY'S LABORATORIES LTD | 17,036 | $1,252 | 0.0% | $50.07 | — | ADR | 256135203 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 263,840 | $1,243 | 0.0% | $3.50 | +48.9% | Common Stock | 64107N206 |
| PLG | PLATINUM GROUP METALS LTD | 339,711 | $1,240 | 0.0% | $1.48 | +188.8% | Common Stock | 72765Q882 |
| DHR | DANAHER CORP | 3,209 | $861 | 0.0% | $89.31 | +143.1% | Common Stock | 235851102 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 9,844 | $522 | 0.0% | $41.59 | +10.2% | Common Stock | 17275R102 |
| ABT | ABBOTT LABORATORIES | 2,906 | $337 | 0.0% | $74.97 | +43.1% | Common Stock | 002824100 |
| SAP | SAP SE | 203 | $29 | 0.0% | $140.26 | — | ADR | 803054204 |
| — | UNILEVER PLC | 296 | $17 | 0.0% | $57.24 | — | ADR | 904767704 |
| DEO | DIAGEO PLC | 51 | $10 | 0.0% | $137.25 | — | ADR | 25243Q205 |
| IHG | INTERCONTINENTAL HOTELS ADR | 73 | $5 | 0.0% | $41.10 | — | ADR | 45857P806 |