Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $3.09B (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | 13,404,677 | $247M | 8.0% | $19.33 | — | COM | 959802109 |
| — | BARRICK GOLD CORPORATION | 10,250,000 | $141M | 4.5% | $13.44 | — | COM | 067901108 |
| HRB | BLOCK H & R INC | 4,997,630 | $120M | 3.9% | $17.34 | +8.2% | COM | 093671105 |
| HOG | HARLEY DAVIDSON INC | 3,283,491 | $117M | 3.8% | $39.58 | -8.0% | COM | 412822108 |
| RL | RALPH LAUREN CORP | 647,773 | $83.99M | 2.7% | $69.01 | +50.7% | CL A | 751212101 |
| V | VISA INC | 506,030 | $79.02M | 2.6% | $92.31 | +48.8% | COM CL A | 92826C839 |
| RACE | FERRARI N V | 466,391 | $62.45M | 2.0% | $118.87 | +3.0% | COM | N3167Y103 |
| MANU | MANCHESTER UTD PLC NEW | 2,720,843 | $52.3M | 1.7% | $16.27 | +20.4% | ORD CL A | G5784H106 |
| PYPL | PAYPAL HLDGS INC | 442,277 | $45.92M | 1.5% | $52.28 | +80.7% | COM | 70450Y103 |
| MA | MASTERCARD INC | 192,676 | $45.35M | 1.5% | $132.47 | +56.4% | CL A | 57636Q104 |
| YUMC | YUM CHINA HLDGS INC | 951,562 | $42.73M | 1.4% | $38.10 | +3.4% | COM | 98850P109 |
| CSCO | CISCO SYS INC | 786,591 | $42.47M | 1.4% | $18.27 | +116.3% | COM | 17275R102 |
| — | WORLDPAY INC | 364,575 | $41.28M | 1.3% | $80.50 | — | CL A | 981558109 |
| CCJ | CAMECO CORP | 3,317,413 | $39.1M | 1.3% | $9.77 | +19.9% | COM | 13321L108 |
| MSFT | MICROSOFT CORP | 300,191 | $35.41M | 1.1% | $65.02 | +57.3% | COM | 594918104 |
| GPN | GLOBAL PMTS INC | 256,955 | $35.08M | 1.1% | $95.86 | +20.6% | COM | 37940X102 |
| FISV | FISERV INC | 381,486 | $33.68M | 1.1% | $81.25 | +1.6% | COM | 337738108 |
| BIDU | BAIDU INC | 190,973 | $31.46M | 1.0% | $171.29 | — | SPON ADR REP A | 056752108 |
| — | FIRST DATA CORP NEW | 1,144,094 | $30.05M | 1.0% | $20.52 | — | COM CL A | 32008D106 |
| XYL | XYLEM INC | 368,548 | $29.13M | 0.9% | $27.90 | +140.9% | COM | 98419M100 |
| — | SVB FINL GROUP | 126,521 | $28.12M | 0.9% | $271.14 | — | COM | 78486Q101 |
| EEFT | EURONET WORLDWIDE INC | 194,276 | $27.7M | 0.9% | $94.98 | +31.2% | COM | 298736109 |
| LMT | LOCKHEED MARTIN CORP | 91,171 | $27.37M | 0.9% | $228.77 | +6.5% | COM | 539830109 |
| INTU | INTUIT | 102,492 | $26.79M | 0.9% | $176.20 | +25.4% | COM | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 903,098 | $26.27M | 0.9% | $26.99 | — | COM | 293792107 |
| JD | JD COM INC | 846,856 | $25.53M | 0.8% | $197.35 | — | SPON ADR CL A | 47215P106 |
| AOS | SMITH A O CORP | 478,400 | $25.5M | 0.8% | $33.76 | +29.8% | COM | 831865209 |
| JPM | JPMORGAN CHASE & CO | 251,782 | $25.49M | 0.8% | $67.03 | +27.3% | COM | 46625H100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 399,851 | $25.47M | 0.8% | $55.62 | 0.0% | COM | 78467J100 |
| AXP | AMERICAN EXPRESS CO | 232,600 | $25.43M | 0.8% | $88.74 | +8.0% | COM | 025816109 |
| C | CITIGROUP INC | 396,983 | $24.71M | 0.8% | $43.11 | +13.2% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 123,983 | $24.43M | 0.8% | $139.31 | +4.8% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 214,488 | $24.25M | 0.8% | $82.94 | +12.7% | COM | 31620M106 |
| CME | CME GROUP INC | 138,676 | $22.82M | 0.7% | $115.83 | +19.1% | COM CL A | 12572Q105 |
| — | TOTAL SYS SVCS INC | 232,757 | $22.11M | 0.7% | $87.81 | — | COM | 891906109 |
| RSG | REPUBLIC SVCS INC | 266,885 | $21.45M | 0.7% | $27.42 | +153.6% | COM | 760759100 |
| PEP | PEPSICO INC | 173,780 | $21.29M | 0.7% | $80.34 | +15.1% | COM | 713448108 |
| — | COVANTA HLDG CORP | 1,221,339 | $21.13M | 0.7% | $5568.31 | — | COM | 22282E102 |
| CMCSA | COMCAST CORP NEW | 509,756 | $20.37M | 0.7% | $26.39 | +19.5% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 157,807 | $20.2M | 0.7% | $83.57 | +4.5% | COM | 22822V101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 938,101 | $19.64M | 0.6% | $3603.28 | — | SHS | G45667105 |
| ELV | ANTHEM INC | 66,609 | $19.12M | 0.6% | $209.45 | +25.9% | COM | 036752103 |
| MCO | MOODYS CORP | 105,454 | $19.09M | 0.6% | $154.93 | 0.0% | COM | 615369105 |
| CB | CHUBB LIMITED | 133,537 | $18.7M | 0.6% | $97.59 | +21.5% | COM | H1467J104 |
| RRX | REGAL BELOIT CORP | 227,638 | $18.64M | 0.6% | $70.14 | +12.5% | COM | 758750103 |
| WCN | WASTE CONNECTIONS INC | 203,679 | $18.04M | 0.6% | $48.53 | +61.9% | COM | 94106B101 |
| PAGS | PAGSEGURO DIGITAL LTD | 602,673 | $18M | 0.6% | $29.17 | -14.5% | COM CL A | G68707101 |
| PFE | PFIZER INC | 409,475 | $17.39M | 0.6% | $17.32 | +68.8% | COM | 717081103 |
| RIG | TRANSOCEAN LTD | 1,911,700 | $16.65M | 0.5% | $10.43 | -17.9% | REG SHS | H8817H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 475,165 | $16.64M | 0.5% | $35.38 | — | COM SER C FRMLA | 531229854 |
| GILD | GILEAD SCIENCES INC | 243,697 | $15.85M | 0.5% | $54.85 | -7.3% | COM | 375558103 |
| LKQ | LKQ CORP | 552,537 | $15.68M | 0.5% | $22.62 | +6.8% | COM | 501889208 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 342,857 | $15.44M | 0.5% | $53.31 | -11.0% | SHS | G8060N102 |
| CWST | CASELLA WASTE SYS INC | 431,908 | $15.34M | 0.5% | $4.75 | +586.9% | CL A | 147448104 |
| WEX | WEX INC | 79,837 | $15.33M | 0.5% | $168.97 | 0.0% | COM | 96208T104 |
| — | EROS INTL PLC | 1,603,223 | $14.64M | 0.5% | $2126.23 | — | SHS NEW | G3788M114 |
| — | LIVE NATION ENTERTAINMENT IN | 12,500,000 | $14.4M | 0.5% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | SYNAPTICS INC | 15,500,000 | $14.27M | 0.5% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| ABBV | ABBVIE INC | 172,252 | $13.88M | 0.4% | $35.98 | +69.6% | COM | 00287Y109 |
| — | NXP SEMICONDUCTORS N V | 13,500,000 | $13.87M | 0.4% | $1.10 | — | NOTE 1.000%12/0 | 62952QAB6 |
| MDT | MEDTRONIC PLC | 149,743 | $13.64M | 0.4% | $58.46 | +27.1% | SHS | G5960L103 |
| WMT | WALMART INC | 138,365 | $13.49M | 0.4% | $21.33 | +37.1% | COM | 931142103 |
| — | INTERDIGITAL INC | 12,800,000 | $13.45M | 0.4% | $1.19 | — | NOTE 1.500% 3/0 | 458660AD9 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 114,456 | $13.12M | 0.4% | $92.63 | +16.7% | COM | V7780T103 |
| PLD | PROLOGIS INC | 180,690 | $13M | 0.4% | $54.47 | +3.5% | COM | 74340W103 |
| — | BLACKSTONE GROUP L P | 363,351 | $12.71M | 0.4% | $33.76 | — | COM UNIT LTD | 09253U108 |
| FSLR | FIRST SOLAR INC | 239,785 | $12.67M | 0.4% | $59.62 | -15.6% | COM | 336433107 |
| PG | PROCTER AND GAMBLE CO | 121,311 | $12.62M | 0.4% | $61.61 | +33.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 157,521 | $12.6M | 0.4% | $43.37 | +52.4% | COM | 002824100 |
| HDB | HDFC BANK LTD | 106,494 | $12.34M | 0.4% | $105.50 | — | SPONSORED ADS | 40415F101 |
| — | EVO PMTS INC | 421,792 | $12.24M | 0.4% | $23.13 | — | CL A COM | 26927E104 |
| — | MICROCHIP TECHNOLOGY INC | 11,000,000 | $12.11M | 0.4% | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| ITRI | ITRON INC | 257,923 | $12.02M | 0.4% | $45.38 | +16.9% | COM | 465741106 |
| CLH | CLEAN HARBORS INC | 166,925 | $11.94M | 0.4% | $52.78 | +17.1% | COM | 184496107 |
| JCI | JOHNSON CTLS INTL PLC | 321,995 | $11.89M | 0.4% | $34.23 | -13.6% | SHS | G51502105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91,794 | $11.82M | 0.4% | $109.49 | +0.8% | COM | 459506101 |
| AMAT | APPLIED MATLS INC | 295,926 | $11.73M | 0.4% | $30.77 | +14.8% | COM | 038222105 |
| DIS | DISNEY WALT CO | 104,180 | $11.57M | 0.4% | $101.48 | +6.3% | COM DISNEY | 254687106 |
| CI | CIGNA CORP NEW | 71,632 | $11.52M | 0.4% | $186.37 | -10.4% | COM | 125523100 |
| TPR | TAPESTRY INC | 347,804 | $11.29M | 0.4% | $33.43 | -12.9% | COM | 876030107 |
| APPN | APPIAN CORP | 325,000 | $11.18M | 0.4% | $32.99 | +2.4% | CL A | 03782L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 272,458 | $11.16M | 0.4% | $6796.22 | — | SPONSORED ADS | 874039100 |
| — | PRICELINE GRP INC | 10,000,000 | $11.07M | 0.4% | $1.16 | — | NOTE 0.900% 9/1 | 741503AX4 |
| VZ | VERIZON COMMUNICATIONS INC | 186,755 | $11.04M | 0.4% | $31.77 | +22.6% | COM | 92343V104 |
| — | KAMAN CORP | 10,000,000 | $11M | 0.4% | $1.21 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | DESPEGAR COM CORP | 730,715 | $10.89M | 0.4% | $16.37 | — | ORD SHS | G27358103 |
| NTES | NETEASE INC | 44,424 | $10.72M | 0.3% | $226.84 | — | SPONSORED ADR | 64110W102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 129,337 | $10.45M | 0.3% | $49.54 | +53.7% | CL A | 942749102 |
| CVX | CHEVRON CORP NEW | 84,432 | $10.4M | 0.3% | $78.21 | +11.8% | COM | 166764100 |
| — | DOWDUPONT INC | 193,316 | $10.3M | 0.3% | $63.88 | — | COM | 26078J100 |
| HTT | QUDIAN INC | 2,021,545 | $10.21M | 0.3% | $5.05 | — | ADR | 747798106 |
| STN | STANTEC INC | 431,655 | $10.2M | 0.3% | $35.05 | — | COM | 85472N109 |
| OC | OWENS CORNING NEW | 215,305 | $10.14M | 0.3% | $43.22 | +13.1% | COM | 690742101 |
| BWA | BORGWARNER INC | 263,121 | $10.11M | 0.3% | $28.43 | +9.2% | COM | 099724106 |
| CHEF | CHEFS WHSE INC | 324,054 | $10.06M | 0.3% | $19.87 | +65.0% | COM | 163086101 |
| ENSG | ENSIGN GROUP INC | 196,635 | $10.06M | 0.3% | $17.81 | +140.7% | COM | 29358P101 |
| ORA | ORMAT TECHNOLOGIES INC | 181,641 | $10.01M | 0.3% | $26.72 | +98.8% | COM | 686688102 |
| CRMT | AMERICAS CAR MART INC | 109,312 | $9.985M | 0.3% | $32.00 | +143.1% | COM | 03062T105 |
| TRMB | TRIMBLE INC | 243,821 | $9.845M | 0.3% | $39.07 | -2.9% | COM | 896239100 |
| — | MERITOR INC | 10,000,000 | $9.604M | 0.3% | $1.00 | — | NOTE 3.250%10/1 | 59001KAF7 |
| MRK | MERCK & CO INC | 110,845 | $9.216M | 0.3% | $34.49 | +74.8% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 50,464 | $9.207M | 0.3% | $175.81 | — | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 131,515 | $9.002M | 0.3% | $47.81 | +17.2% | COM | 291011104 |
| VRNS | VARONIS SYS INC | 149,539 | $8.917M | 0.3% | $22.88 | -17.1% | COM | 922280102 |
| HON | HONEYWELL INTL INC | 56,099 | $8.916M | 0.3% | $66.46 | +82.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 164,611 | $8.841M | 0.3% | $29.99 | +53.6% | COM | 68389X105 |
| — | GENESEE & WYO INC | 100,996 | $8.803M | 0.3% | $12122.32 | — | CL A | 371559105 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,500,000 | $8.339M | 0.3% | $550.72 | — | NOTE 1.375%10/1 | 531229AB8 |
| RPD | RAPID7 INC | 164,570 | $8.316M | 0.3% | $28.74 | +48.9% | COM | 753422104 |
| — | BOTTOMLINE TECH DEL INC | 159,397 | $7.986M | 0.3% | $4130.02 | — | COM | 101388106 |
| — | DISH NETWORK CORP | 9,000,000 | $7.627M | 0.2% | $1.11 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GPRK | GEOPARK LTD | 439,926 | $7.606M | 0.2% | $18.51 | -4.2% | USD SHS | G38327105 |
| JNJ | JOHNSON & JOHNSON | 54,228 | $7.58M | 0.2% | $72.13 | +53.0% | COM | 478160104 |
| PNR | PENTAIR PLC | 170,197 | $7.575M | 0.2% | $41.76 | -9.7% | SHS | G7S00T104 |
| MSM | MSC INDL DIRECT INC | 89,860 | $7.432M | 0.2% | $77.70 | +6.0% | CL A | 553530106 |
| T | AT&T INC | 236,806 | $7.424M | 0.2% | $13.76 | +2.9% | COM | 00206R102 |
| — | ALLEGHANY CORP DEL | 11,942 | $7.319M | 0.2% | $597.28 | — | COM | 017175100 |
| CFG | CITIZENS FINL GROUP INC | 216,262 | $7.029M | 0.2% | $26.43 | -3.0% | COM | 174610105 |
| — | TERADYNE INC | 5,000,000 | $6.998M | 0.2% | $1.43 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | STERICYCLE INC | 125,168 | $6.812M | 0.2% | $101233.98 | — | COM | 858912108 |
| BOOM | DMC GLOBAL INC | 134,423 | $6.666M | 0.2% | $13.15 | +204.8% | COM | 23291C103 |
| BAC | BANK AMER CORP | 233,374 | $6.434M | 0.2% | $18.40 | +29.9% | COM | 060505104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 44,108 | $6.369M | 0.2% | $20.54 | +120.6% | COM | 679580100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,300,000 | $6.365M | 0.2% | $1.37 | — | NOTE 2.250%12/1 | 007800AB1 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 73,308 | $6.252M | 0.2% | $23.89 | +237.3% | COM | 681116109 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,800,000 | $6.122M | 0.2% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | LABORATORY CORP AMER HLDGS | 40,000 | $6.119M | 0.2% | — | — | Call | 50540R409 |
| HD | HOME DEPOT INC | 31,776 | $6.096M | 0.2% | $154.70 | 0.0% | COM | 437076102 |
| — | RTI INTL METALS INC | 6,000,000 | $5.944M | 0.2% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| IPGP | IPG PHOTONICS CORP | 39,081 | $5.932M | 0.2% | $132.93 | +6.5% | COM | 44980X109 |
| AVD | AMERICAN VANGUARD CORP | 342,651 | $5.904M | 0.2% | $17.29 | -1.1% | COM | 030371108 |
| PANW | PALO ALTO NETWORKS INC | 24,064 | $5.842M | 0.2% | $37.09 | 0.0% | COM | 697435105 |
| — | SUNTRUST BKS INC | 97,643 | $5.785M | 0.2% | $22671.65 | — | COM | 867914103 |
| — | SANDERSON FARMS INC | 42,536 | $5.607M | 0.2% | $105.08 | — | COM | 800013104 |
| ADUS | ADDUS HOMECARE CORP | 84,339 | $5.358M | 0.2% | $30.94 | +107.8% | COM | 006739106 |
| — | VIRTUSA CORP | 98,573 | $5.274M | 0.2% | $25.28 | — | COM | 92827P102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 111,222 | $5.185M | 0.2% | $44.23 | -1.8% | COM UNIT PART IN | 65341B106 |
| — | FLEETCOR TECHNOLOGIES INC | 21,008 | $5.179M | 0.2% | $232.43 | — | COM | 339041105 |
| — | JIANPU TECHNOLOGY INC | 1,013,449 | $5.067M | 0.2% | $6.33 | — | ADR | 47738D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,612 | $5.051M | 0.2% | $124.93 | +0.4% | COM | 053015103 |
| ROAD | CONSTRUCTION PARTNERS INC | 397,318 | $5.01M | 0.2% | $12.20 | -4.9% | COM CL A | 21044C107 |
| RCI | ROGERS COMMUNICATIONS INC | 81,709 | $4.393M | 0.1% | $53.90 | 0.0% | CL B | 775109200 |
| — | GTT COMMUNICATIONS INC | 125,081 | $4.34M | 0.1% | $34.70 | — | COM | 362393100 |
| LCII | LCI INDS | 56,046 | $4.304M | 0.1% | $57.38 | +9.3% | COM | 50189K103 |
| BOKF | BOK FINL CORP | 52,229 | $4.26M | 0.1% | $70.21 | -0.2% | COM NEW | 05561Q201 |
| — | PARSLEY ENERGY INC | 219,559 | $4.237M | 0.1% | $26.30 | — | CL A | 701877102 |
| LMNR | LIMONEIRA CO | 178,894 | $4.208M | 0.1% | $19.91 | 0.0% | COM | 532746104 |
| — | PACIFIC PREMIER BANCORP | 158,194 | $4.194M | 0.1% | $38.62 | — | COM | 69478X105 |
| — | FRANKLIN FINL NETWORK INC | 142,773 | $4.14M | 0.1% | $26.53 | — | COM | 35352P104 |
| — | UNIVAR INC | 185,174 | $4.103M | 0.1% | $17.58 | — | COM | 91336L107 |
| HOMB | HOME BANCSHARES INC | 232,693 | $4.084M | 0.1% | $22.39 | -17.2% | COM | 436893200 |
| ICUI | ICU MED INC | 17,049 | $4.08M | 0.1% | $239.79 | 0.0% | COM | 44930G107 |
| — | GREENSKY INC | 314,283 | $4.064M | 0.1% | $12.93 | — | CL A | 39572G100 |
| CMA | COMERICA INC | 53,946 | $3.955M | 0.1% | $57.48 | 0.0% | COM | 200340107 |
| FCX | FREEPORT-MCMORAN INC | 302,740 | $3.899M | 0.1% | $11.97 | -7.1% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 33,460 | $3.823M | 0.1% | $119.60 | 0.0% | COM | 911363109 |
| ALGT | ALLEGIANT TRAVEL CO | 29,423 | $3.806M | 0.1% | $139.17 | -13.6% | COM | 01748X102 |
| — | GMS INC | 250,315 | $3.782M | 0.1% | $24.70 | — | COM | 36251C103 |
| — | LIONS GATE ENTMNT CORP | 241,185 | $3.772M | 0.1% | $28.97 | — | CL A VTG | 535919401 |
| RDI | READING INTERNATIONAL INC | 230,454 | $3.664M | 0.1% | $15.43 | +2.8% | CL A | 755408101 |
| BKD | BROOKDALE SR LIVING INC | 556,702 | $3.658M | 0.1% | $7.79 | -5.8% | COM | 112463104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 323,111 | $3.545M | 0.1% | $12.39 | -19.8% | SHS | Y62132108 |
| — | INTL FCSTONE INC | 90,097 | $3.492M | 0.1% | $38.68 | — | COM | 46116V105 |
| TRC | TEJON RANCH CO | 196,803 | $3.464M | 0.1% | $29.90 | -38.4% | COM | 879080109 |
| ATNI | ATN INTL INC | 60,750 | $3.426M | 0.1% | $59.26 | -6.5% | COM | 00215F107 |
| TDW | TIDEWATER INC NEW | 141,930 | $3.29M | 0.1% | $30.76 | -27.0% | COM | 88642R109 |
| — | HALLMARK FINL SVCS INC EC | 314,564 | $3.271M | 0.1% | $1957.27 | — | COM NEW | 40624Q203 |
| RILY | B RILEY FINL INC | 192,373 | $3.211M | 0.1% | $17.29 | -7.9% | COM | 05580M108 |
| HAL | HALLIBURTON CO | 101,625 | $2.977M | 0.1% | $33.25 | -21.1% | COM | 406216101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 118,291 | $2.924M | 0.1% | $24.41 | +7.6% | COM | 89214P109 |
| WELL | WELLTOWER INC | 37,603 | $2.919M | 0.1% | $60.30 | 0.0% | COM | 95040Q104 |
| LNC | LINCOLN NATL CORP IND | 49,123 | $2.883M | 0.1% | $27.48 | +57.1% | COM | 534187109 |
| — | MICHAELS COS INC | 242,249 | $2.766M | 0.1% | $20.09 | — | COM | 59408Q106 |
| ROP | ROPER TECHNOLOGIES | 7,500 | $2.565M | 0.1% | — | — | Call | 776696106 |
| CIGI | COLLIERS INTL GROUP INC | 38,056 | $2.541M | 0.1% | $63.08 | 0.0% | SUB VTG SHS | 194693107 |
| — | IHS MARKIT LTD | 42,439 | $2.308M | 0.1% | $49.41 | — | SHS | G47567105 |
| XYZ | SQUARE INC | 28,696 | $2.15M | 0.1% | $72.47 | 0.0% | CL A | 852234103 |
| DIN | DINE BRANDS GLOBAL INC | 22,500 | $2.054M | 0.1% | — | — | Call | 254423106 |
| TRU | TRANSUNION | 29,440 | $1.967M | 0.1% | $59.96 | 0.0% | COM | 89400J107 |
| PANW | PALO ALTO NETWORKS INC | 8,000 | $1.942M | 0.1% | $37.09 | 0.0% | Call | 697435105 |
| — | BITAUTO HLDGS LTD | 118,688 | $1.89M | 0.1% | $28.08 | — | SPONSORED ADS | 091727107 |
| — | CYBERARK SOFTWARE LTD | 14,823 | $1.765M | 0.1% | $119.07 | — | SHS | M2682V108 |
| AMGN | AMGEN INC | 8,334 | $1.583M | 0.1% | $115.12 | +34.4% | COM | 031162100 |
| NBIS | YANDEX N V | 46,070 | $1.582M | 0.1% | $34.34 | — | SHS CLASS A | N97284108 |
| MSCI | MSCI INC | 7,912 | $1.573M | 0.1% | $162.27 | 0.0% | COM | 55354G100 |
| — | GOLDCORP INC NEW | 125,800 | $1.439M | 0.0% | $14.66 | — | COM | 380956409 |
| DHR | DANAHER CORPORATION | 10,774 | $1.422M | 0.0% | $85.98 | +15.6% | COM | 235851102 |
| — | CHINA DISTANCE ED HLDGS LTD | 200,180 | $1.355M | 0.0% | $1993.30 | — | SPONS ADR | 16944W104 |
| — | SPLUNK INC | 10,000 | $1.246M | 0.0% | — | — | Call | 848637104 |
| A | AGILENT TECHNOLOGIES INC | 15,105 | $1.215M | 0.0% | $61.70 | +17.2% | COM | 00846U101 |
| ETN | EATON CORP PLC | 13,221 | $1.065M | 0.0% | $71.13 | -6.5% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 9,409 | $998K | 0.0% | $87.28 | -2.2% | COM | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,377 | $978K | 0.0% | $71.59 | +20.5% | COM | 030420103 |
| ECL | ECOLAB INC | 5,532 | $976K | 0.0% | $132.91 | +13.6% | COM | 278865100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,000 | $974K | 0.0% | $14.22 | +17.9% | COM | 41068X100 |
| BA | BOEING | 2,500 | $954K | 0.0% | — | — | Call | 097023105 |
| MMM | 3M CO | 4,145 | $861K | 0.0% | $144.57 | -9.3% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 460 | $819K | 0.0% | $80.03 | +4.0% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 4,393 | $773K | 0.0% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 2,782 | $741K | 0.0% | $236.55 | +6.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,710 | $741K | 0.0% | $239.60 | +2.0% | COM | 883556102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,006 | $727K | 0.0% | $574.85 | +13.1% | COM | 592688105 |
| VMI | VALMONT INDS INC | 5,503 | $716K | 0.0% | $162.68 | -20.7% | COM | 920253101 |
| MELI | MERCADOLIBRE INC | 1,329 | $675K | 0.0% | $398.69 | 0.0% | COM | 58733R102 |
| — | PROOFPOINT INC | 5,553 | $674K | 0.0% | $121.38 | — | COM | 743424103 |
| MU | MICRON TECHNOLOGY INC | 15,800 | $653K | 0.0% | $37.69 | 0.0% | COM | 595112103 |
| ESTC | ELASTIC N V | 8,099 | $647K | 0.0% | $83.52 | 0.0% | ORD SHS | N14506104 |
| EVTC | EVERTEC INC | 22,986 | $639K | 0.0% | $25.19 | +8.1% | COM | 30040P103 |
| NVDA | NVIDIA CORP | 3,500 | $628K | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| MASI | MASIMO CORP | 4,524 | $626K | 0.0% | $125.54 | 0.0% | COM | 574795100 |
| — | APTIV PLC | 7,864 | $625K | 0.0% | $31.41 | — | SHS | G6095L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,150 | $623K | 0.0% | $77.62 | 0.0% | COM | 49338L103 |
| ROKU | ROKU INC | 9,650 | $622K | 0.0% | $53.49 | 0.0% | COM CL A | 77543R102 |
| SHOP | SHOPIFY INC | 3,000 | $620K | 0.0% | $17.66 | 0.0% | CL A | 82509L107 |
| EL | LAUDER ESTEE COS INC | 3,740 | $619K | 0.0% | $129.55 | +3.9% | CL A | 518439104 |
| — | LIVEPERSON INC | 21,347 | $619K | 0.0% | $29.00 | — | COM | 538146101 |
| NOW | SERVICENOW INC | 2,500 | $616K | 0.0% | $43.97 | 0.0% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 1,422 | $612K | 0.0% | $120.91 | +8.2% | COM | 824348106 |
| WAT | WATERS CORP | 2,410 | $607K | 0.0% | $227.86 | 0.0% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 4,546 | $604K | 0.0% | $116.34 | 0.0% | COM | 92345Y106 |
| YETI | YETI HLDGS INC | 19,697 | $595K | 0.0% | $21.77 | 0.0% | COM | 98585X104 |
| SPGI | S&P GLOBAL INC | 2,802 | $590K | 0.0% | $182.65 | 0.0% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 3,306 | $580K | 0.0% | $150.86 | -0.6% | COM | 773903109 |
| TFX | TELEFLEX INC | 1,918 | $579K | 0.0% | $267.85 | 0.0% | COM | 879369106 |
| — | CARBON BLACK INC | 37,336 | $521K | 0.0% | $13.95 | — | COM | 14081R103 |
| AVGO | BROADCOM INC | 1,701 | $511K | 0.0% | $22.49 | 0.0% | COM | 11135F101 |
| TPB | TURNING PT BRANDS INC | 11,080 | $511K | 0.0% | $38.31 | 0.0% | COM | 90041L105 |
| WFC | WELLS FARGO CO NEW | 10,468 | $506K | 0.0% | $40.47 | +0.7% | COM | 949746101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 29,146 | $503K | 0.0% | $4990.03 | — | SPONSORED ADR | 204448104 |
| — | RAYTHEON CO | 2,722 | $496K | 0.0% | $34764.62 | — | COM NEW | 755111507 |
| JKHY | HENRY JACK & ASSOC INC | 2,948 | $409K | 0.0% | $130.40 | -6.6% | COM | 426281101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,316 | $401K | 0.0% | $52.81 | +7.4% | COM | 538034109 |
| CL | COLGATE PALMOLIVE CO | 5,618 | $385K | 0.0% | $46.28 | +18.8% | COM | 194162103 |
| — | OCH ZIFF CAP MGMT GROUP | 23,484 | $385K | 0.0% | $16.39 | — | CL A SHARES | 67551U204 |
| — | ACTIVISION BLIZZARD INC | 7,390 | $337K | 0.0% | $45.60 | — | COM | 00507V109 |
| NVT | NVENT ELECTRIC PLC | 10,747 | $290K | 0.0% | $21.79 | +2.0% | SHS | G6700G107 |
| — | MOBILE TELESYSTEMS PJSC | 30,350 | $229K | 0.0% | $2310.83 | — | SPONSORED ADR | 607409109 |
| OPTU | ALTICE USA INC | 10,000 | $215K | 0.0% | $20.23 | 0.0% | CL A | 02156K103 |
| CVS | CVS HEALTH CORP | 3,958 | $213K | 0.0% | $42.17 | +17.3% | COM | 126650100 |
| — | TIDEWATER INC NEW | 36,200 | $123K | 0.0% | $2.79 | — | *W EXP 07/31/202 | 88642R125 |