Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $2.85B (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | 12,998,000 | $222M | 7.8% | $19.36 | — | COM | 959802109 |
| HRB | BLOCK H & R INC | 5,095,363 | $129M | 4.5% | $17.34 | +16.6% | COM | 093671105 |
| — | BARRICK GOLD CORP | 8,762,603 | $118M | 4.2% | $13.39 | — | COM | 067901108 |
| HOG | HARLEY DAVIDSON INC | 2,842,017 | $96.49M | 3.4% | $40.07 | -2.1% | COM | 412822108 |
| RL | RALPH LAUREN CORP | 715,000 | $73.97M | 2.6% | $69.01 | +48.4% | CL A | 751212101 |
| CME | CME GROUP INC | 351,683 | $65.45M | 2.3% | $115.83 | +22.8% | COM CL A | 12572Q105 |
| V | VISA INC | 455,999 | $60.18M | 2.1% | $87.37 | +50.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 538,779 | $52.65M | 1.8% | $67.03 | +30.6% | COM | 46625H100 |
| MANU | MANCHESTER UTD PLC NEW | 2,725,214 | $50.93M | 1.8% | $16.27 | +23.3% | ORD CL A | G5784H106 |
| PYPL | PAYPAL HLDGS INC | 545,439 | $45.9M | 1.6% | $52.28 | +58.9% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 209,217 | $38.94M | 1.4% | $132.47 | +44.1% | CL A | 57636Q104 |
| RACE | FERRARI N V | 506,557 | $38.42M | 1.3% | $118.87 | -5.5% | COM | N3167Y103 |
| CSCO | CISCO SYS INC | 877,116 | $37.51M | 1.3% | $18.27 | +102.1% | COM | 17275R102 |
| CCJ | CAMECO CORP | 3,254,413 | $36.91M | 1.3% | $9.74 | +15.6% | COM | 13321L108 |
| BAC | BANK AMER CORP | 1,456,667 | $35.53M | 1.2% | $18.40 | +23.9% | COM | 060505104 |
| C | CITIGROUP INC | 663,626 | $34.53M | 1.2% | $43.11 | +14.5% | COM NEW | 172967424 |
| AAPL | APPLE INC | 204,503 | $32.3M | 1.1% | $26.09 | +76.4% | COM | 037833100 |
| — | WORLDPAY INC | 421,961 | $32.23M | 1.1% | $80.50 | — | CL A | 981558109 |
| AXP | AMERICAN EXPRESS CO | 310,824 | $29.62M | 1.0% | $88.74 | +7.1% | COM | 025816109 |
| YUMC | YUM CHINA HLDGS INC | 876,912 | $29.31M | 1.0% | $37.99 | -9.7% | COM | 98850P109 |
| NTES | NETEASE INC | 114,338 | $26.91M | 0.9% | $226.84 | — | SPONSORED ADR | 64110W102 |
| ABBV | ABBVIE INC | 294,270 | $26.82M | 0.9% | $35.98 | +80.1% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 350,782 | $26.11M | 0.9% | $67.53 | +3.5% | COM | 45866F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 813,250 | $24.96M | 0.9% | $35.38 | — | COM SER C FRMLA | 531229854 |
| XYL | XYLEM INC | 373,328 | $24.91M | 0.9% | $27.90 | +127.7% | COM | 98419M100 |
| PEP | PEPSICO INC | 212,518 | $23.47M | 0.8% | $80.34 | +12.9% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 256,981 | $23.38M | 0.8% | $58.46 | +32.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 533,002 | $23.26M | 0.8% | $17.32 | +73.4% | COM | 717081103 |
| BIDU | BAIDU INC | 146,294 | $23.24M | 0.8% | $173.28 | — | SPON ADR REP A | 056752108 |
| FIS | FIDELITY NATL INFORMATION SV | 211,707 | $21.7M | 0.8% | $82.80 | +10.0% | COM | 31620M106 |
| — | FIRST DATA CORP NEW | 1,271,543 | $21.48M | 0.8% | $20.52 | — | COM CL A | 32008D106 |
| LMT | LOCKHEED MARTIN CORP | 79,989 | $20.94M | 0.7% | $226.69 | +10.3% | COM | 539830109 |
| AOS | SMITH A O | 478,858 | $20.47M | 0.7% | $33.76 | +19.5% | COM | 831865209 |
| CB | CHUBB LIMITED | 157,591 | $20.14M | 0.7% | $97.59 | +17.3% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 154,052 | $19.88M | 0.7% | $72.13 | +58.2% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 267,157 | $19.21M | 0.7% | $27.42 | +139.7% | COM | 760759100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,091,449 | $19.11M | 0.7% | $3603.28 | — | SHS | G45667105 |
| — | SVB FINL GROUP | 97,569 | $18.53M | 0.7% | $285.65 | — | COM | 78486Q101 |
| MSFT | MICROSOFT CORP | 182,636 | $18.34M | 0.6% | $41.03 | +143.7% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 745,917 | $18.33M | 0.6% | $26.55 | — | COM | 293792107 |
| GPN | GLOBAL PMTS INC | 169,585 | $17.49M | 0.6% | $85.71 | +22.4% | COM | 37940X102 |
| INTU | INTUIT | 87,583 | $17.24M | 0.6% | $168.57 | +17.8% | COM | 461202103 |
| ELV | ANTHEM INC | 63,993 | $16.81M | 0.6% | $207.23 | +20.7% | COM | 036752103 |
| ABT | ABBOTT LABS | 227,196 | $16.43M | 0.6% | $43.37 | +43.3% | COM | 002824100 |
| NDAQ | NASDAQ INC | 203,508 | $16.39M | 0.6% | $25.95 | -1.4% | COM | 631103108 |
| — | COVANTA HLDG CORP | 1,222,110 | $16.39M | 0.6% | $5568.31 | — | COM | 22282E102 |
| EEFT | EURONET WORLDWIDE INC | 159,509 | $16.14M | 0.6% | $88.51 | +25.1% | COM | 298736109 |
| RRX | REGAL BELOIT CORP | 227,882 | $15.95M | 0.6% | $70.14 | +7.7% | COM | 758750103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 343,166 | $15.38M | 0.5% | $53.31 | -15.1% | SHS | G8060N102 |
| WCN | WASTE CONNECTIONS INC | 203,894 | $15.14M | 0.5% | $48.53 | +49.3% | COM | 94106B101 |
| GILD | GILEAD SCIENCES INC | 238,997 | $14.96M | 0.5% | $54.93 | -3.5% | COM | 375558103 |
| — | DOWDUPONT INC | 257,265 | $13.63M | 0.5% | $63.88 | — | COM | 26078J100 |
| — | SYNAPTICS INC | 15,500,000 | $13.52M | 0.5% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | NXP SEMICONDUCTORS N V | 13,500,000 | $13.52M | 0.5% | $1.10 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | INTERDIGITAL INC | 12,800,000 | $13.46M | 0.5% | $1.19 | — | NOTE 1.500% 3/0 | 458660AD9 |
| APPN | APPIAN CORP | 485,000 | $13.39M | 0.5% | $32.99 | -19.0% | CL A | 03782L101 |
| LKQ | LKQ CORP | 553,113 | $13.12M | 0.5% | $22.62 | +7.9% | COM | 501889208 |
| — | EROS INTL PLC | 1,551,853 | $12.83M | 0.5% | $2196.31 | — | SHS NEW | G3788M114 |
| RIG | TRANSOCEAN LTD | 1,834,700 | $12.73M | 0.4% | $10.51 | -3.0% | REG SHS | H8817H100 |
| ITRI | ITRON INC | 258,166 | $12.21M | 0.4% | $45.38 | +16.5% | COM | 465741106 |
| CWST | CASELLA WASTE SYS INC | 432,327 | $12.18M | 0.4% | $4.75 | +538.8% | CL A | 147448104 |
| TPR | TAPESTRY INC | 351,104 | $11.87M | 0.4% | $33.43 | -0.9% | COM | 876030107 |
| — | MICROCHIP TECHNOLOGY INC | 12,000,000 | $11.68M | 0.4% | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| WMT | WALMART INC | 126,692 | $11.67M | 0.4% | $20.60 | +39.6% | COM | 931142103 |
| — | E TRADE FINANCIAL CORP | 261,986 | $11.5M | 0.4% | $45.65 | — | COM NEW | 269246401 |
| SIG | SIGNET JEWELERS LIMITED | 366,500 | $11.47M | 0.4% | $39.79 | +9.0% | SHS | G81276100 |
| — | VIPSHOP HLDGS LTD | 11,500,000 | $11.31M | 0.4% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| CI | CIGNA CORP NEW | 58,368 | $11.09M | 0.4% | $190.77 | 0.0% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 120,512 | $11.08M | 0.4% | $61.61 | +21.3% | COM | 742718109 |
| — | PRICELINE GRP INC | 10,000,000 | $11.01M | 0.4% | $1.16 | — | NOTE 0.900% 9/1 | 741503AX4 |
| HON | HONEYWELL INTL INC | 83,210 | $10.99M | 0.4% | $66.46 | +77.1% | COM | 438516106 |
| — | BLACKSTONE GROUP L P | 367,082 | $10.94M | 0.4% | $33.76 | — | COM UNIT LTD | 09253U108 |
| WAB | WABTEC CORP | 154,618 | $10.86M | 0.4% | $64.32 | +29.9% | COM | 929740108 |
| CVX | CHEVRON CORP NEW | 99,237 | $10.8M | 0.4% | $78.21 | +8.4% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP NEW | 258,785 | $10.75M | 0.4% | $40.90 | 0.0% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 289,108 | $10.66M | 0.4% | $6796.22 | — | SPONSORED ADR | 874039100 |
| — | KAMAN CORP | 10,000,000 | $10.56M | 0.4% | $1.21 | — | NOTE 3.250% 5/0 | 483548AF0 |
| PAGS | PAGSEGURO DIGITAL LTD | 553,357 | $10.36M | 0.4% | $29.54 | -16.9% | COM CL A | G68707101 |
| CHEF | CHEFS WHSE INC | 324,054 | $10.36M | 0.4% | $19.87 | +74.8% | COM | 163086101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 155,084 | $10.32M | 0.4% | $23.89 | +248.3% | COM | 681116109 |
| CMCSA | COMCAST CORP NEW | 299,792 | $10.21M | 0.4% | $22.78 | +33.6% | CL A | 20030N101 |
| FSLR | FIRST SOLAR INC | 240,021 | $10.19M | 0.4% | $59.62 | -26.4% | COM | 336433107 |
| CCI | CROWN CASTLE INTL CORP NEW | 93,759 | $10.13M | 0.4% | $81.01 | 0.0% | COM | 22822V101 |
| — | TOTAL SYS SVCS INC | 124,251 | $9.981M | 0.4% | $81.51 | — | COM | 891906109 |
| — | BOTTOMLINE TECH DEL INC | 204,881 | $9.832M | 0.3% | $4130.02 | — | COM | 101388106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 102,287 | $9.821M | 0.3% | $90.79 | +13.9% | COM | V7780T103 |
| — | MERITOR INC | 11,000,000 | $9.779M | 0.3% | $1.00 | — | NOTE 3.250%10/1 | 59001KAF7 |
| DIS | DISNEY WALT CO | 90,478 | $9.706M | 0.3% | $100.51 | +8.6% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,565 | $9.608M | 0.3% | $208.87 | 0.0% | CL B NEW | 084670702 |
| JCI | JOHNSON CTLS INTL PLC | 322,327 | $9.557M | 0.3% | $34.23 | -17.6% | SHS | G51502105 |
| ORA | ORMAT TECHNOLOGIES INC | 181,867 | $9.501M | 0.3% | $26.72 | +88.3% | COM | 686688102 |
| STN | STANTEC INC | 432,081 | $9.437M | 0.3% | $35.05 | — | COM | 85472N109 |
| OC | OWENS CORNING NEW | 215,567 | $9.416M | 0.3% | $43.22 | +12.1% | COM | 690742101 |
| BWA | BORGWARNER INC | 263,373 | $9.084M | 0.3% | $28.43 | +5.3% | COM | 099724106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,154 | $9.011M | 0.3% | $109.17 | +4.9% | COM | 459506101 |
| — | CITRIX SYS INC | 6,300,000 | $8.966M | 0.3% | $1.14 | — | NOTE 0.500% 4/1 | 177376AD2 |
| HDB | HDFC BANK LTD | 86,747 | $8.947M | 0.3% | $103.14 | — | ADR REPS 3 SHS | 40415F101 |
| — | DESPEGAR COM CORP | 702,331 | $8.716M | 0.3% | $16.43 | — | ORD SHS | G27358103 |
| AIG | AMERICAN INTL GROUP INC | 218,622 | $8.614M | 0.3% | $49.71 | -27.2% | COM NEW | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 154,608 | $8.544M | 0.3% | $30.28 | +27.5% | COM | 92343V104 |
| — | EVO PMTS INC | 348,019 | $8.467M | 0.3% | $21.88 | — | CL A COM | 26927E104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 129,487 | $8.299M | 0.3% | $49.54 | +45.0% | CL A | 942749102 |
| CLH | CLEAN HARBORS INC | 167,086 | $8.246M | 0.3% | $52.78 | +18.0% | COM | 184496107 |
| AMGN | AMGEN INC | 42,550 | $8.116M | 0.3% | $115.12 | +36.2% | COM | 031162100 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,500,000 | $8.11M | 0.3% | $550.72 | — | NOTE 1.375%10/1 | 531229AB8 |
| TRMB | TRIMBLE INC | 244,080 | $8.033M | 0.3% | $39.07 | -5.8% | COM | 896239100 |
| CVS | CVS HEALTH CORP | 122,018 | $7.995M | 0.3% | $42.17 | +40.8% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 50,351 | $7.966M | 0.3% | $129.50 | 0.0% | COM | 03027X100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,300,000 | $7.801M | 0.3% | $1.37 | — | NOTE 2.250%12/1 | 007800AB1 |
| CRMT | AMERICAS CAR MART INC | 109,312 | $7.69M | 0.3% | $32.00 | +129.7% | COM | 03062T105 |
| ENSG | ENSIGN GROUP INC | 196,635 | $7.624M | 0.3% | $17.81 | +114.3% | COM | 29358P101 |
| — | RTI INTL METALS INC | 7,500,000 | $7.48M | 0.3% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | GENESEE & WYO INC | 100,996 | $7.454M | 0.3% | $12122.32 | — | CL A | 371559105 |
| WFC | WELLS FARGO CO NEW | 161,573 | $7.447M | 0.3% | $40.47 | +3.9% | COM | 949746101 |
| ORCL | ORACLE CORP | 164,611 | $7.432M | 0.3% | $29.99 | +43.9% | COM | 68389X105 |
| — | ALLEGHANY CORP DEL | 11,942 | $7.428M | 0.3% | $597.28 | — | COM | 017175100 |
| MRK | MERCK & CO INC | 95,586 | $7.309M | 0.3% | $30.37 | +86.1% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 91,576 | $7.3M | 0.3% | $74.46 | 0.0% | COM | 571748102 |
| — | DISH NETWORK CORP | 9,000,000 | $7.203M | 0.3% | $1.11 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TERADYNE INC | 6,000,000 | $7.076M | 0.2% | $1.43 | — | NOTE 1.250%12/1 | 880770AG7 |
| TRV | TRAVELERS COMPANIES INC | 58,373 | $6.989M | 0.2% | $66.44 | +61.3% | COM | 89417E109 |
| MSM | MSC INDL DIRECT INC | 89,860 | $6.84M | 0.2% | $77.70 | +6.7% | CL A | 553530106 |
| FISV | FISERV INC | 92,741 | $6.766M | 0.2% | $77.30 | 0.0% | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD | 49,222 | $6.746M | 0.2% | $175.64 | — | SPONSORED ADS | 01609W102 |
| CFG | CITIZENS FINL GROUP INC | 217,962 | $6.476M | 0.2% | $26.43 | -2.7% | COM | 174610105 |
| PNR | PENTAIR PLC | 170,353 | $6.436M | 0.2% | $41.76 | -12.7% | SHS | G7S00T104 |
| PLD | PROLOGIS INC | 105,719 | $6.209M | 0.2% | $53.13 | 0.0% | COM | 74340W103 |
| GPRK | GEOPARK LTD | 439,926 | $6.084M | 0.2% | $18.51 | -13.2% | USD SHS | G38327105 |
| VRNS | VARONIS SYS INC | 113,090 | $5.981M | 0.2% | $24.14 | -18.3% | COM | 922280102 |
| AMAT | APPLIED MATLS INC | 177,003 | $5.799M | 0.2% | $27.72 | +14.4% | COM | 038222105 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,800,000 | $5.674M | 0.2% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| ADUS | ADDUS HOMECARE CORP | 84,339 | $5.667M | 0.2% | $30.94 | +121.0% | COM | 006739106 |
| ODFL | OLD DOMINION FGHT LINES INC | 44,108 | $5.405M | 0.2% | $20.54 | +108.9% | COM | 679580100 |
| — | JIANPU TECHNOLOGY INC | 1,244,178 | $5.188M | 0.2% | $6.33 | — | ADR | 47738D101 |
| AVD | AMERICAN VANGUARD CORP | 342,651 | $5.099M | 0.2% | $17.29 | -7.8% | COM | 030371108 |
| CBOE | CBOE GLOBAL MARKETS INC | 52,437 | $5.035M | 0.2% | $92.87 | +2.0% | COM | 12503M108 |
| — | SUNTRUST BKS INC | 97,643 | $4.926M | 0.2% | $22671.65 | — | COM | 867914103 |
| RPD | RAPID7 INC | 155,728 | $4.801M | 0.2% | $27.94 | +17.2% | COM | 753422104 |
| BOOM | DMC GLOBAL INC | 134,423 | $4.721M | 0.2% | $13.15 | +173.1% | COM | 23291C103 |
| — | SEACOR HOLDINGS INC | 4,900,000 | $4.605M | 0.2% | $0.87 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | STERICYCLE INC | 125,295 | $4.596M | 0.2% | $101233.98 | — | COM | 858912108 |
| IPGP | IPG PHOTONICS CORP | 39,120 | $4.43M | 0.2% | $132.93 | 0.0% | COM | 44980X109 |
| JD | JD COM INC | 211,665 | $4.428M | 0.2% | $699.10 | — | SPON ADR CL A | 47215P106 |
| ATNI | ATN INTL INC | 60,750 | $4.342M | 0.2% | $59.26 | +9.9% | COM | 00215F107 |
| — | CIVITAS SOLUTIONS INC | 243,167 | $4.253M | 0.1% | $20.04 | — | COM | 17887R102 |
| — | SANDERSON FARMS INC | 42,536 | $4.223M | 0.1% | $105.08 | — | COM | 800013104 |
| — | VIRTUSA CORP | 98,573 | $4.198M | 0.1% | $25.28 | — | COM | 92827P102 |
| GDOT | GREEN DOT CORP | 52,619 | $4.184M | 0.1% | $82.05 | -3.7% | CL A | 39304D102 |
| EMR | EMERSON ELEC CO | 69,365 | $4.102M | 0.1% | $40.45 | +40.9% | COM | 291011104 |
| — | PACIFIC PREMIER BANCORP | 158,194 | $4.036M | 0.1% | $38.62 | — | COM | 69478X105 |
| — | BITAUTO HLDGS LTD | 162,854 | $4.022M | 0.1% | $28.08 | — | SPONSORED ADS | 091727107 |
| — | LIONS GATE ENTMNT CORP | 241,185 | $3.893M | 0.1% | $28.97 | — | CL A VTG | 535919401 |
| OXY | OCCIDENTAL PETE CORP DEL | 63,631 | $3.846M | 0.1% | $57.76 | +3.0% | COM | 674599105 |
| LCII | LCI INDS | 56,046 | $3.743M | 0.1% | $57.38 | 0.0% | COM | 50189K103 |
| BKD | BROOKDALE SR LIVING INC | 556,702 | $3.724M | 0.1% | $7.79 | +7.7% | COM | 112463104 |
| — | GMS INC | 250,315 | $3.72M | 0.1% | $24.70 | — | COM | 36251C103 |
| NTGR | NETGEAR INC | 68,127 | $3.544M | 0.1% | $32.79 | +2.1% | COM | 64111Q104 |
| ROAD | CONSTRUCTION PARTNERS INC | 397,318 | $3.508M | 0.1% | $12.20 | -20.3% | COM CL A | 21044C107 |
| CL | COLGATE PALMOLIVE CO | 58,624 | $3.489M | 0.1% | $46.28 | +14.3% | COM | 194162103 |
| BOKF | BOK FINL CORP | 47,155 | $3.438M | 0.1% | $70.23 | 0.0% | COM NEW | 05561Q201 |
| — | HALLMARK FINL SVCS INC EC | 314,564 | $3.356M | 0.1% | $1957.27 | — | COM NEW | 40624Q203 |
| RDI | READING INTERNATIONAL INC | 230,454 | $3.339M | 0.1% | $15.43 | -2.7% | CL A | 755408101 |
| — | MICHAELS COS INC | 242,249 | $3.278M | 0.1% | $20.09 | — | COM | 59408Q106 |
| TRC | TEJON RANCH CO | 196,803 | $3.261M | 0.1% | $29.90 | -37.9% | COM | 879080109 |
| — | UNIVAR INC | 185,174 | $3.255M | 0.1% | $17.58 | — | COM | 91336L107 |
| UNFI | UNITED NAT FOODS INC | 306,393 | $3.141M | 0.1% | $52.87 | -60.2% | COM | 911163103 |
| — | FRANKLIN FINL NETWORK INC | 119,172 | $3.139M | 0.1% | $26.05 | — | COM | 35352P104 |
| FCX | FREEPORT-MCMORAN INC | 297,886 | $3.068M | 0.1% | $11.99 | -11.0% | CL B | 35671D857 |
| NVGS | NAVIGATOR HOLDINGS LTD | 323,111 | $3.028M | 0.1% | $12.39 | -10.1% | SHS | Y62132108 |
| T | AT&T INC | 102,341 | $2.92M | 0.1% | $13.23 | +5.9% | COM | 00206R102 |
| — | PARSLEY ENERGY INC | 178,736 | $2.853M | 0.1% | $27.89 | — | CL A | 701877102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 118,291 | $2.834M | 0.1% | $24.41 | +12.5% | COM | 89214P109 |
| HOMB | HOME BANCSHARES INC | 170,487 | $2.77M | 0.1% | $23.79 | -20.2% | COM | 436893200 |
| TDW | TIDEWATER INC NEW | 141,930 | $2.756M | 0.1% | $30.76 | -15.3% | COM | 88642R109 |
| HAL | HALLIBURTON CO | 101,625 | $2.699M | 0.1% | $33.25 | -12.4% | COM | 406216101 |
| — | INTL FCSTONE INC | 73,062 | $2.672M | 0.1% | $38.66 | — | COM | 46116V105 |
| NEM | NEWMONT MINING CORP | 75,246 | $2.591M | 0.1% | $24.17 | +7.8% | COM | 651639106 |
| ALGT | ALLEGIANT TRAVEL CO | 25,491 | $2.554M | 0.1% | $142.09 | -21.1% | COM | 01748X102 |
| RILY | B RILEY FINL INC | 179,537 | $2.548M | 0.1% | $17.39 | +5.7% | COM | 05580M108 |
| — | CHANGYOU COM LTD | 111,452 | $2.028M | 0.1% | $26.60 | — | ADS REP CL A | 15911M107 |
| RYAAY | RYANAIR HLDGS PLC | 27,975 | $1.997M | 0.1% | $88.21 | — | SPONSORED ADR NE | 783513203 |
| LNC | LINCOLN NATL CORP IND | 38,425 | $1.971M | 0.1% | $23.12 | +90.4% | COM | 534187109 |
| — | CATCHMARK TIMBER TR INC | 266,510 | $1.895M | 0.1% | $2940.80 | — | CL A | 14912Y202 |
| RES | RPC INC | 179,551 | $1.767M | 0.1% | $17.15 | -28.9% | COM | 749660106 |
| ARLO | ARLO TECHNOLOGIES INC | 134,911 | $1.34M | 0.0% | $12.00 | 0.0% | COM | 04206A101 |
| — | CHINA DISTANCE ED HLDGS LTD | 200,180 | $1.327M | 0.0% | $1993.30 | — | SPONS ADR | 16944W104 |
| — | IHS MARKIT LTD | 27,521 | $1.321M | 0.0% | $46.72 | — | SHS | G47567105 |
| — | GOLDCORP INC NEW | 127,800 | $1.251M | 0.0% | $14.66 | — | COM | 380956409 |
| DHR | DANAHER CORP DEL | 10,774 | $1.097M | 0.0% | $85.98 | +2.2% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 15,105 | $1.019M | 0.0% | $61.70 | +3.6% | COM | 00846U101 |
| EVTC | EVERTEC INC | 34,331 | $976K | 0.0% | $25.19 | 0.0% | COM | 30040P103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,022 | $915K | 0.0% | $47.49 | -4.0% | COM UNIT PART IN | 65341B106 |
| ETN | EATON CORP PLC | 13,221 | $908K | 0.0% | $71.13 | -8.6% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 9,409 | $883K | 0.0% | $87.28 | -9.4% | COM | 882508104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,698 | $862K | 0.0% | $183.48 | — | COM | 339041105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,377 | $851K | 0.0% | $71.59 | +11.6% | COM | 030420103 |
| ECL | ECOLAB INC | 5,532 | $815K | 0.0% | $132.91 | +6.4% | COM | 278865100 |
| MMM | 3M CO | 4,145 | $790K | 0.0% | $144.57 | -11.3% | COM | 88579Y101 |
| TPR | TAPESTRY INC | 23,000 | $777K | 0.0% | $33.43 | -0.9% | Call | 876030107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,000 | $723K | 0.0% | $14.22 | +6.7% | COM | 41068X100 |
| AMZN | AMAZON COM INC | 460 | $692K | 0.0% | $80.03 | +3.9% | COM | 023135106 |
| ADBE | ADOBE INC | 2,782 | $621K | 0.0% | $236.55 | +2.1% | COM | 00724F101 |
| VMI | VALMONT INDS INC | 5,503 | $598K | 0.0% | $162.68 | -23.4% | COM | 920253101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,006 | $569K | 0.0% | $574.85 | +1.0% | COM | 592688105 |
| SHW | SHERWIN WILLIAMS CO | 1,422 | $559K | 0.0% | $120.91 | +4.7% | COM | 824348106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 31,188 | $505K | 0.0% | $4990.03 | — | SPONSORED ADR | 204448104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,836 | $503K | 0.0% | $121.16 | 0.0% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 3,306 | $497K | 0.0% | $150.86 | -3.0% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 1,972 | $491K | 0.0% | $235.05 | 0.0% | COM | 91324P102 |
| — | APTIV PLC | 7,864 | $484K | 0.0% | $31.41 | — | SHS | G6095L109 |
| — | TWENTY FIRST CENTY FOX INC | 10,016 | $479K | 0.0% | $47.82 | — | CL B | 90130A200 |
| CHD | CHURCH & DWIGHT INC | 7,237 | $476K | 0.0% | $58.13 | 0.0% | COM | 171340102 |
| ZTS | ZOETIS INC | 5,108 | $437K | 0.0% | $85.00 | 0.0% | CL A | 98978V103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,783 | $432K | 0.0% | $52.81 | 0.0% | COM | 538034109 |
| JKHY | HENRY JACK & ASSOC INC | 2,948 | $373K | 0.0% | $130.40 | 0.0% | COM | 426281101 |
| LW | LAMB WESTON HLDGS INC | 4,770 | $351K | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| COP | CONOCOPHILLIPS | 5,599 | $345K | 0.0% | $35.08 | +52.2% | COM | 20825C104 |
| CNC | CENTENE CORP DEL | 2,129 | $246K | 0.0% | $66.95 | 0.0% | COM | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,755 | $239K | 0.0% | $36.27 | 0.0% | COM | 101137107 |
| NVT | NVENT ELECTRIC PLC | 10,747 | $236K | 0.0% | $21.79 | -4.4% | SHS | G6700G107 |
| EL | LAUDER ESTEE COS INC | 1,784 | $232K | 0.0% | $124.06 | 0.0% | CL A | 518439104 |
| — | RAYTHEON CO | 1,490 | $228K | 0.0% | $63358.92 | — | COM NEW | 755111507 |
| EGHT | 8X8 INC NEW | 12,380 | $223K | 0.0% | $18.38 | 0.0% | COM | 282914100 |
| — | MOBILE TELESYSTEMS PJSC | 30,350 | $212K | 0.0% | $2310.83 | — | SPONSORED ADR | 607409109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923 | $207K | 0.0% | $230.26 | 0.0% | COM | 883556102 |
| TGNA | TEGNA INC | 12,589 | $135K | 0.0% | $16.85 | -28.4% | COM | 87901J105 |
| — | TIDEWATER INC NEW | 36,200 | $51,000 | 0.0% | $2.79 | — | *W EXP 07/31/202 | 88642R125 |