Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $20.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,701,354 | $957M | 4.8% | $98.61 * | $45.01 | +103.3% | Common Stock | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 318,733 | $646M | 3.2% | $2027.09 | $1937.87 | +2.9% | Common Stock | 09857L108 |
| GOOGL | ALPHABET INC | 513,400 | $580M | 2.9% | $1129.19 * | $39.69 | +41.2% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,762,381 | $578M | 2.9% | $121.34 * | $79.89 | +23.2% | Common Stock | 478160104 |
| C | CITIGROUP INC | 8,319,100 | $557M | 2.8% | $66.92 * | $37.28 | +38.5% | Common Stock | 172967424 |
| V | VISA INC | 3,544,040 | $469M | 2.3% | $132.45 * | $69.71 | +80.4% | Common Stock | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 5,326,159 | $444M | 2.2% | $83.27 | $37.58 | +121.1% | Common Stock | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,729,615 | $424M | 2.1% | $245.34 * | $76.79 | +183.0% | Common Stock | 91324P102 |
| BAC | BANK OF AMERICA CORP | 14,952,357 | $422M | 2.1% | $28.19 * | $17.88 | +31.7% | Common Stock | 060505104 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,198,384 | $408M | 2.0% | $185.53 | $105.42 | +76.0% | ADR | 01609W102 |
| NTAP | NETAPP INC | 4,630,002 | $364M | 1.8% | $78.53 * | $40.54 | +57.5% | Common Stock | 64110D104 |
| AMZN | AMAZON.COM INC | 198,925 | $338M | 1.7% | $1699.80 * | $45.26 | +87.8% | Common Stock | 023135106 |
| AVGO | BROADCOM INC | 1,360,062 | $330M | 1.6% | $242.64 * | $19.73 | +0.1% | Common Stock | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,174,351 | $313M | 1.6% | $144.05 * | $95.91 | +16.1% | Common Stock | 438516106 |
| — | VMWARE INC | 2,071,002 | $304M | 1.5% | $146.97 | $89.37 | — | Common Stock | 928563402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,463,481 | $303M | 1.5% | $207.14 | $130.46 | +55.7% | Common Stock | 883556102 |
| VRSN | VERISIGN INC | 2,191,845 | $301M | 1.5% | $137.42 | $99.94 | +36.3% | Common Stock | 92343E102 |
| — | TWENTY-FIRST CENTURY FOX INC | 5,863,681 | $291M | 1.4% | $49.69 | $31.33 | — | Common Stock | 90130A101 |
| MCO | MOODY'S CORP | 1,628,048 | $278M | 1.4% | $170.56 * | $67.16 | +137.8% | Common Stock | 615369105 |
| VLO | VALERO ENERGY CORP | 2,347,917 | $260M | 1.3% | $110.83 * | $28.94 | +182.8% | Common Stock | 91913Y100 |
| — | DOWDUPONT INC | 3,849,633 | $254M | 1.3% | $65.92 | $68.79 | — | Common Stock | 26078J100 |
| DXC | DXC TECHNOLOGY CO | 3,147,311 | $254M | 1.3% | $80.61 * | $67.48 | +14.3% | Common Stock | 23355L106 |
| — | VANTIV INC CL A | 2,758,230 | $226M | 1.1% | $81.78 | $82.22 | — | Common Stock | 981558109 |
| PEP | PEPSICO INC | 2,016,667 | $220M | 1.1% | $108.87 * | $64.43 | +34.5% | Common Stock | 713448108 |
| LLY | ELI LILLY & CO | 2,528,279 | $216M | 1.1% | $85.33 * | $74.75 | +2.8% | Common Stock | 532457108 |
| — | CIGNA CORP | 1,173,246 | $199M | 1.0% | $169.95 | $108.84 | — | Common Stock | 125509109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,432,376 | $196M | 1.0% | $80.74 * | $53.76 | +1.4% | Common Stock | 718172109 |
| MS | MORGAN STANLEY INTL LTD | 4,061,142 | $192M | 1.0% | $47.40 * | $29.87 | +26.0% | Common Stock | 617446448 |
| LVS | LAS VEGAS SANDS CORP | 2,461,089 | $188M | 0.9% | $76.36 * | $49.26 | +34.4% | Common Stock | 517834107 |
| MRK | MERCK & CO INC | 3,096,008 | $188M | 0.9% | $60.70 * | $44.23 | +4.0% | Common Stock | 58933Y105 |
| INFY | INFOSYS LTD | 9,567,367 | $186M | 0.9% | $19.43 | $17.74 | +9.5% | ADR | 456788108 |
| DAL | DELTA AIR LINES INC | 3,742,148 | $185M | 0.9% | $49.54 * | $46.56 | -1.2% | Common Stock | 247361702 |
| NSC | NORFOLK SOUTHERN CORP | 1,180,854 | $178M | 0.9% | $150.87 * | $98.67 | +31.3% | Common Stock | 655844108 |
| — | CBS CORP | 3,146,005 | $177M | 0.9% | $56.22 | $55.27 | — | Common Stock | 124857202 |
| AAPL | APPLE INC | 954,160 | $177M | 0.9% | $185.11 * | $27.44 | +59.2% | Common Stock | 037833100 |
| UNM | UNUM GROUP | 4,753,433 | $176M | 0.9% | $36.99 | $46.76 | -20.9% | Common Stock | 91529Y106 |
| — | FOOT LOCKER INC | 3,287,156 | $173M | 0.9% | $52.65 | $45.68 | — | Common Stock | 344849104 |
| INTU | INTUIT INC | 840,118 | $172M | 0.9% | $204.30 * | $101.70 | +90.9% | Common Stock | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,075,578 | $170M | 0.8% | $81.97 * | $69.10 | +5.2% | Common Stock | 571748102 |
| BK | BANK OF NEW YORK MELLON CORP | 3,058,254 | $165M | 0.8% | $53.93 * | $32.40 | +34.6% | Common Stock | 064058100 |
| PFE | PFIZER INC | 4,416,530 | $160M | 0.8% | $36.28 * | $16.88 | +45.6% | Common Stock | 717081103 |
| SPGI | S&P GLOBAL INC | 775,226 | $158M | 0.8% | $203.89 * | $114.07 | +67.5% | Common Stock | 78409V104 |
| AFL | AFLAC INC | 3,637,570 | $156M | 0.8% | $43.02 * | $30.22 | +19.4% | Common Stock | 001055102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 704,170 | $155M | 0.8% | $220.57 * | $204.51 | -9.0% | Common Stock | 38141G104 |
| TRU | TRANSUNION | 2,126,235 | $152M | 0.8% | $71.64 * | $58.31 | +18.7% | Common Stock | 89400J107 |
| — | TIFFANY & CO | 1,153,418 | $152M | 0.8% | $131.60 | $87.42 | — | Common Stock | 886547108 |
| LEA | LEAR CORP | 802,200 | $149M | 0.7% | $185.81 * | $107.09 | +48.9% | Common Stock | 521865204 |
| CMCSA | COMCAST CORP | 4,448,509 | $146M | 0.7% | $32.81 * | $26.91 | +0.5% | Common Stock | 20030N101 |
| CVX | CHEVRON CORP | 1,137,543 | $144M | 0.7% | $126.43 * | $89.14 | +2.3% | Common Stock | 166764100 |
| — | WESTROCK CO | 2,464,357 | $141M | 0.7% | $57.02 | $54.15 | — | Common Stock | 96145D105 |
| BIDU | BAIDU INC | 563,851 | $137M | 0.7% | $243.00 | $221.77 | +9.6% | ADR | 056752108 |
| — | EXTENDED STAY AMERICA INC | 6,224,762 | $135M | 0.7% | $21.61 | $16.37 | — | Unit | 30224P200 |
| — | HESS CORP | 2,005,513 | $134M | 0.7% | $66.89 | $75.30 | — | Common Stock | 42809H107 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,243,452 | $133M | 0.7% | $107.33 * | $29.31 | +92.2% | Common Stock | 025932104 |
| PH | PARKER-HANNIFIN CORP | 824,658 | $129M | 0.6% | $155.85 * | $163.38 | -14.8% | Common Stock | 701094104 |
| — | LAM RESEARCH CORP | 740,625 | $128M | 0.6% | $172.85 | $90.24 | — | Common Stock | 512807108 |
| MMM | 3M CO | 650,678 | $128M | 0.6% | $196.72 * | $91.13 | +38.1% | Common Stock | 88579Y101 |
| MOS | MOSAIC CO/THE | 4,543,942 | $127M | 0.6% | $28.05 * | $23.90 | +3.4% | Common Stock | 61945C103 |
| EL | ESTEE LAUDER COS INC/THE | 872,841 | $125M | 0.6% | $142.69 * | $91.60 | +41.7% | Common Stock | 518439104 |
| NOMD | NOMAD FOODS LTD | 6,437,533 | $124M | 0.6% | $19.19 | $15.27 | +25.7% | Common Stock | G6564A105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,060,719 | $121M | 0.6% | $58.83 | $60.97 | -3.5% | Common Stock | 98311A105 |
| EBAY | EBAY INC | 3,262,256 | $118M | 0.6% | $36.26 * | $23.12 | +39.6% | Common Stock | 278642103 |
| BPOP | POPULAR INC | 2,598,427 | $117M | 0.6% | $45.21 * | $30.01 | +21.2% | Common Stock | 733174700 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 583,161 | $116M | 0.6% | $198.10 * | $143.98 | +27.9% | Common Stock | 303075105 |
| SCHW | CHARLES SCHWAB CORP/THE | 2,159,384 | $110M | 0.5% | $51.10 * | $48.34 | -4.8% | Common Stock | 808513105 |
| — | WYNDHAM WORLDWIDE CORP | 2,472,725 | $109M | 0.5% | $44.27 | $100.85 | — | Common Stock | 98310W108 |
| — | DUN & BRADSTREET CORP/THE | 887,561 | $109M | 0.5% | $122.65 | $118.30 | — | Common Stock | 26483E100 |
| BDX | BECTON DICKINSON AND CO | 441,049 | $106M | 0.5% | $239.56 * | $151.03 | +38.3% | Common Stock | 075887109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 988,591 | $99.61M | 0.5% | $100.76 | $102.27 | -1.5% | ADR | 03524A108 |
| — | WELBILT INC | 4,267,304 | $95.2M | 0.5% | $22.31 | $19.56 | — | Common Stock | 949090104 |
| PLNT | PLANET FITNESS INC | 2,136,093 | $93.86M | 0.5% | $43.94 | $24.92 | +76.3% | Common Stock | 72703H101 |
| AMCX | AMC NETWORKS INC | 1,471,332 | $91.52M | 0.5% | $62.20 | $67.41 | -7.7% | Common Stock | 00164V103 |
| CARS | CARS.COM INC | 3,194,653 | $90.7M | 0.5% | $28.39 | $25.74 | +10.3% | Common Stock | 14575E105 |
| MA | MASTERCARD INC | 426,567 | $83.83M | 0.4% | $196.52 * | $155.65 | +21.1% | Common Stock | 57636Q104 |
| MO | ALTRIA GROUP INC | 1,451,757 | $82.44M | 0.4% | $56.79 * | $22.63 | +41.5% | Common Stock | 02209S103 |
| VFC | VF CORP | 1,008,957 | $82.25M | 0.4% | $81.52 * | $66.06 | +16.2% | Common Stock | 918204108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,277,328 | $82.15M | 0.4% | $36.07 * | $11.62 | +5.9% | Common Stock | 136385101 |
| SIG | SIGNET JEWELERS LTD | 1,414,926 | $78.88M | 0.4% | $55.75 * | $71.24 | -33.0% | Common Stock | G81276100 |
| GNRC | GENERAC HOLDINGS INC | 1,387,672 | $71.78M | 0.4% | $51.73 | $49.62 | +4.3% | Common Stock | 368736104 |
| CL | COLGATE-PALMOLIVE CO | 1,077,924 | $69.86M | 0.3% | $64.81 * | $54.92 | -1.4% | Common Stock | 194162103 |
| — | PERSPECTA INC | 3,363,701 | $69.12M | 0.3% | $20.55 | $20.55 | — | Common Stock | 715347100 |
| BLD | TOPBUILD CORP | 876,298 | $68.65M | 0.3% | $78.34 | $80.43 | -2.6% | Common Stock | 89055F103 |
| DVA | DAVITA INC | 986,777 | $68.52M | 0.3% | $69.44 | $69.91 | -0.7% | Common Stock | 23918K108 |
| — | ALEXION PHARMACEUTICALS INC | 548,998 | $68.16M | 0.3% | $124.15 | $120.28 | — | Common Stock | 015351109 |
| RDN | RADIAN GROUP INC | 4,159,795 | $67.47M | 0.3% | $16.22 * | $15.06 | -10.8% | Common Stock | 750236101 |
| NICE | NICE-SYSTEMS LTD | 628,616 | $65.23M | 0.3% | $103.77 | $69.11 | +50.2% | ADR | 653656108 |
| WCC | WESCO INTERNATIONAL INC | 1,097,115 | $62.65M | 0.3% | $57.10 * | $56.87 | -2.4% | Common Stock | 95082P105 |
| NTES | NETEASE INC | 245,673 | $62.07M | 0.3% | $252.67 | $134.77 | +87.5% | ADR | 64110W102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,602,231 | $60.28M | 0.3% | $37.62 * | $18.36 | +43.3% | Tracking Stk | 31620R303 |
| URI | UNITED RENTALS INC | 392,907 | $58M | 0.3% | $147.62 * | $171.97 | -16.9% | Common Stock | 911363109 |
| CX | CEMEX SAB DE CV | 8,152,113 | $53.48M | 0.3% | $6.56 | $9.05 | -27.5% | ADR | 151290889 |
| — | TIM PARTICIPACOES SA | 2,933,991 | $49.47M | 0.2% | $16.86 | $16.86 | — | ADR | 88706P205 |
| CHE | CHEMED CORP | 149,380 | $48.07M | 0.2% | $321.81 * | $90.58 | +246.6% | Common Stock | 16359R103 |
| CME | CME GROUP INC/IL | 293,235 | $48.07M | 0.2% | $163.92 * | $66.34 | +89.3% | Common Stock | 12572Q105 |
| BNS | BANK OF NOVA SCOTIA/THE | 828,328 | $46.87M | 0.2% | $56.59 * | $38.10 | +1.4% | Common Stock | 064149107 |
| CNDT | CONDUENT INC | 2,459,028 | $44.68M | 0.2% | $18.17 | $15.79 | +15.1% | Common Stock | 206787103 |
| — | RAYTHEON CO | 227,900 | $44.03M | 0.2% | $193.18 | $187.71 | — | Common Stock | 755111507 |
| DE | DEERE & CO | 311,884 | $43.6M | 0.2% | $139.80 * | $69.43 | +80.3% | Common Stock | 244199105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,183,404 | $42.37M | 0.2% | $35.80 | $34.62 | — | REIT | 36467J108 |
| DNOW | NOW INC | 2,783,348 | $37.1M | 0.2% | $13.33 | $13.22 | +0.8% | Common Stock | 67011P100 |
| ON | ON SEMICONDUCTOR CORP | 1,622,050 | $36.07M | 0.2% | $22.23 | $11.81 | +88.4% | Common Stock | 682189105 |
| ALLY | ALLY FINANCIAL INC | 1,367,375 | $35.92M | 0.2% | $26.27 * | $16.94 | +22.8% | Common Stock | 02005N100 |
| ACWI | ISHARES MSCI ACWI ETF | 484,747 | $34.48M | 0.2% | $71.12 | $72.54 | -2.0% | ETP | 464288257 |
| — | HANESBRANDS INC | 1,490,929 | $32.83M | 0.2% | $22.02 | $22.02 | — | Common Stock | 410345102 |
| NTRS | NORTHERN TRUST CORP | 311,042 | $32M | 0.2% | $102.89 * | $46.59 | +76.4% | Common Stock | 665859104 |
| LNC | LINCOLN NATIONAL CORP | 506,629 | $31.54M | 0.2% | $62.25 * | $30.50 | +46.4% | Common Stock | 534187109 |
| AXP | AMERICAN EXPRESS CO | 321,656 | $31.52M | 0.2% | $98.00 * | $55.86 | +58.2% | Common Stock | 025816109 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 1,629,562 | $28.5M | 0.1% | $17.49 | $17.21 | — | REIT | 64828T201 |
| AAP | ADVANCE AUTO PARTS INC | 193,154 | $26.21M | 0.1% | $135.70 * | $87.67 | +36.2% | Common Stock | 00751Y106 |
| TECK | TECK RESOURCES LTD | 1,023,819 | $26.07M | 0.1% | $25.46 | $23.80 | +6.9% | Common Stock | 878742204 |
| PAAS | PAN AMERICAN SILVER CORP | 1,441,996 | $25.81M | 0.1% | $17.90 | $13.45 | +33.1% | Common Stock | 697900108 |
| NEM | NEWMONT MINING CORP | 678,344 | $25.58M | 0.1% | $37.71 * | $24.81 | +21.5% | Common Stock | 651639106 |
| NKE | NIKE INC | 315,128 | $25.11M | 0.1% | $79.68 * | $53.73 | +34.6% | Common Stock | 654106103 |
| — | DR PEPPER SNAPPLE GROUP INC | 204,467 | $24.95M | 0.1% | $122.00 | $92.21 | — | Common Stock | 26138E109 |
| ZBH | ZIMMER HOLDINGS INC | 223,359 | $24.89M | 0.1% | $111.44 * | $70.68 | +44.1% | Common Stock | 98956P102 |
| SSRM | SSR MINING INC | 2,508,532 | $24.76M | 0.1% | $9.87 | $9.94 | -0.7% | Common Stock | 784730103 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 445,556 | $23.57M | 0.1% | $52.89 | $38.33 | +38.0% | ADR | 82706C108 |
| TSN | TYSON FOODS INC | 336,903 | $23.2M | 0.1% | $68.85 * | $42.05 | +32.9% | Common Stock | 902494103 |
| MTG | MGIC INVESTMENT CORP | 2,161,596 | $23.17M | 0.1% | $10.72 | $13.00 | -17.5% | Common Stock | 552848103 |
| PLD | PROLOGIS INC | 352,400 | $23.15M | 0.1% | $65.69 * | $33.91 | +57.5% | REIT | 74340W103 |
| — | BARRICK GOLD CORP | 1,760,705 | $23.12M | 0.1% | $13.13 | $13.49 | — | Common Stock | 067901108 |
| KBH | KB HOME | 846,397 | $23.06M | 0.1% | $27.24 * | $24.21 | +1.3% | Common Stock | 48666K109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 624,590 | $22.84M | 0.1% | $36.56 | $32.47 | +12.6% | ADR | 874039100 |
| LEN | LENNAR CORP | 430,360 | $22.59M | 0.1% | $52.50 * | $48.00 | -2.9% | Common Stock | 526057104 |
| PG | PROCTER & GAMBLE CO/THE | 287,207 | $22.42M | 0.1% | $78.06 * | $60.49 | +6.2% | Common Stock | 742718109 |
| ESNT | ESSENT GROUP LTD | 619,458 | $22.19M | 0.1% | $35.82 * | $33.76 | -5.1% | Common Stock | G3198U102 |
| ACGL | ARCH CAPITAL GROUP LTD | 837,018 | $22.15M | 0.1% | $26.46 * | $27.14 | -7.3% | Common Stock | G0450A105 |
| DHI | DR HORTON INC | 532,954 | $21.85M | 0.1% | $41.00 * | $39.68 | -4.8% | Common Stock | 23331A109 |
| HD | HOME DEPOT INC/THE | 111,806 | $21.81M | 0.1% | $195.10 * | $123.46 | +31.6% | Common Stock | 437076102 |
| NVR | NVR INC | 7,295 | $21.67M | 0.1% | $2970.39 | $3060.28 | -2.9% | Common Stock | 62944T105 |
| — | AVON PRODUCTS INC | 13,295,042 | $21.54M | 0.1% | $1.62 | $6.62 | — | Common Stock | 054303102 |
| PHM | PULTEGROUP INC | 728,476 | $20.94M | 0.1% | $28.75 * | $27.64 | -4.2% | Common Stock | 745867101 |
| TPH | TRI POINTE GROUP INC | 1,274,414 | $20.85M | 0.1% | $16.36 | $17.02 | -3.9% | Common Stock | 87265H109 |
| HP | HELMERICH & PAYNE INC | 325,810 | $20.77M | 0.1% | $63.76 | $56.06 | +13.7% | Common Stock | 423452101 |
| VST | VISTRA ENERGY CORP | 870,506 | $20.6M | 0.1% | $23.66 * | $13.44 | +50.6% | Common Stock | 92840M102 |
| TRV | TRAVELERS COS INC/THE | 167,502 | $20.49M | 0.1% | $122.34 * | $107.45 | -3.2% | Common Stock | 89417E109 |
| PKX | POSCO | 275,900 | $20.45M | 0.1% | $74.12 | $83.25 | -11.0% | ADR | 693483109 |
| CDE | COEUR MINING INC | 2,630,919 | $20M | 0.1% | $7.60 | $8.99 | -15.4% | Common Stock | 192108504 |
| SIL | GLOBAL X SILVER MINERS ETF | 666,250 | $19.24M | 0.1% | $28.88 | $35.26 | -18.1% | ETP | 37954Y848 |
| JKHY | JACK HENRY & ASSOCIATES INC | 146,218 | $19.06M | 0.1% | $130.36 * | $86.86 | +37.4% | Common Stock | 426281101 |
| PSX | PHILLIPS 66 | 167,192 | $18.78M | 0.1% | $112.31 * | $76.61 | +8.8% | Common Stock | 718546104 |
| RGA | REINSURANCE GROUP OF AMERICA I | 140,126 | $18.7M | 0.1% | $133.48 | $138.71 | -3.8% | Common Stock | 759351604 |
| ITW | ILLINOIS TOOL WORKS INC | 127,090 | $17.61M | 0.1% | $138.54 * | $76.19 | +51.5% | Common Stock | 452308109 |
| FNV | FRANCO-NEVADA CORP | 239,099 | $17.44M | 0.1% | $72.94 * | $65.75 | +3.3% | Common Stock | 351858105 |
| TJX | TJX COS INC/THE | 180,994 | $17.23M | 0.1% | $95.18 * | $33.70 | +27.5% | Common Stock | 872540109 |
| — | ANDEAVOR | 131,285 | $17.22M | 0.1% | $131.18 | $115.45 | — | Common Stock | 03349M105 |
| MSTR | MICROSTRATEGY INC | 129,816 | $16.58M | 0.1% | $127.75 * | $13.03 | -1.9% | Common Stock | 594972408 |
| — | NOBLE ENERGY INC | 467,706 | $16.5M | 0.1% | $35.28 | $40.15 | — | Common Stock | 655044105 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $16.18M | 0.1% | $111.58 * | $81.27 | +6.0% | REIT | 253868103 |
| — | GOLDCORP INC | 1,168,445 | $16.02M | 0.1% | $13.71 | $13.16 | — | Common Stock | 380956409 |
| KGC | KINROSS GOLD CORP | 4,096,170 | $15.41M | 0.1% | $3.76 | $4.61 | -18.4% | Common Stock | 496902404 |
| ADP | AUTOMATIC DATA PROCESSING INC | 114,788 | $15.4M | 0.1% | $134.14 * | $74.82 | +53.0% | Common Stock | 053015103 |
| PCAR | PACCAR INC | 247,340 | $15.32M | 0.1% | $61.96 * | $31.93 | -4.2% | Common Stock | 693718108 |
| SPG | SIMON PROPERTY GROUP INC | 89,600 | $15.25M | 0.1% | $170.19 * | $116.00 | -2.4% | REIT | 828806109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,464,548 | $15.2M | 0.1% | $10.38 | $11.30 | -8.1% | ADR | 465562106 |
| KO | COCA-COLA CO/THE | 338,003 | $14.82M | 0.1% | $43.86 * | $34.14 | +1.9% | Common Stock | 191216100 |
| TPR | TAPESTRY INC | 307,822 | $14.38M | 0.1% | $46.71 * | $32.95 | +15.6% | Common Stock | 876030107 |
| DVN | DEVON ENERGY CORP | 320,794 | $14.1M | 0.1% | $43.96 * | $28.35 | +10.6% | Common Stock | 25179M103 |
| FFIV | F5 NETWORKS INC | 81,563 | $14.07M | 0.1% | $172.46 | $138.07 | +24.9% | Common Stock | 315616102 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 603,069 | $13.71M | 0.1% | $22.74 * | $16.63 | -2.5% | Common Stock | 47233W109 |
| ROK | ROCKWELL AUTOMATION INC | 73,731 | $12.26M | 0.1% | $166.23 * | $150.86 | -4.1% | Common Stock | 773903109 |
| — | CIMAREX ENERGY CO | 118,291 | $12.04M | 0.1% | $101.74 | $106.18 | — | Common Stock | 171798101 |
| VREX | VAREX IMAGING CORP | 321,643 | $11.93M | 0.1% | $37.09 | $38.13 | -2.7% | Common Stock | 92214X106 |
| AZO | AUTOZONE INC | 17,368 | $11.65M | 0.1% | $670.95 | $637.55 | +5.2% | Common Stock | 053332102 |
| VALE | VALE SA | 891,815 | $11.43M | 0.1% | $12.82 | $10.50 | +22.1% | ADR | 91912E105 |
| VTR | VENTAS INC | 194,483 | $11.08M | 0.1% | $56.95 * | $37.95 | +10.3% | REIT | 92276F100 |
| NFLX | NETFLIX INC | 26,929 | $10.54M | 0.1% | $391.44 * | $34.09 | +14.8% | Common Stock | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 97,487 | $10.16M | 0.1% | $104.20 * | $89.02 | -5.0% | Common Stock | 46625H100 |
| CTRA | CABOT OIL & GAS CORP | 399,922 | $9.518M | 0.0% | $23.80 * | $17.42 | +0.8% | Common Stock | 127097103 |
| STZ | CONSTELLATION BRANDS INC | 43,034 | $9.419M | 0.0% | $218.87 * | $199.66 | -3.0% | Common Stock | 21036P108 |
| GPC | GENUINE PARTS CO | 99,472 | $9.131M | 0.0% | $91.79 * | $73.12 | +1.2% | Common Stock | 372460105 |
| — | APACHE CORP | 192,698 | $9.009M | 0.0% | $46.75 | $46.75 | — | Common Stock | 037411105 |
| — | ENERGEN CORP | 122,897 | $8.949M | 0.0% | $72.82 | $72.82 | — | Common Stock | 29265N108 |
| NTR | NUTRIEN LTD | 164,523 | $8.945M | 0.0% | $54.37 * | $38.37 | +10.3% | Common Stock | 67077M108 |
| ZTS | ZOETIS INC | 103,095 | $8.783M | 0.0% | $85.19 * | $67.26 | +19.3% | Common Stock | 98978V103 |
| EQT | EQT CORP | 156,591 | $8.641M | 0.0% | $55.18 * | $25.78 | +7.7% | Common Stock | 26884L109 |
| TMHC | TAYLOR MORRISON HOME CORP | 409,439 | $8.508M | 0.0% | $20.78 | $22.27 | -6.7% | Common Stock | 87724P106 |
| EOG | EOG RESOURCES INC | 68,134 | $8.478M | 0.0% | $124.43 * | $67.69 | +38.0% | Common Stock | 26875P101 |
| PK | PARK HOTELS & RESORTS INC | 274,177 | $8.398M | 0.0% | $30.63 | $27.02 | — | REIT | 700517105 |
| FANG | DIAMONDBACK ENERGY INC | 63,676 | $8.378M | 0.0% | $131.57 * | $95.97 | +6.1% | Common Stock | 25278X109 |
| XOM | EXXON MOBIL CORP | 100,552 | $8.319M | 0.0% | $82.73 * | $56.13 | +4.3% | Common Stock | 30231G102 |
| — | HOLLYFRONTIER CORP | 119,405 | $8.171M | 0.0% | $68.43 | $68.43 | — | Common Stock | 436106108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 97,438 | $8.154M | 0.0% | $83.68 * | $66.34 | +5.5% | Common Stock | 674599105 |
| COP | CONOCOPHILLIPS | 117,021 | $8.147M | 0.0% | $69.62 * | $51.80 | +4.7% | Common Stock | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 27,518 | $8.13M | 0.0% | $295.44 * | $226.32 | +6.7% | Common Stock | 539830109 |
| — | MARATHON OIL CORP | 386,410 | $8.061M | 0.0% | $20.86 | $20.86 | — | Common Stock | 565849106 |
| HAS | HASBRO INC | 86,772 | $8.01M | 0.0% | $92.31 * | $70.29 | +0.0% | Common Stock | 418056107 |
| DLX | DELUXE CORP | 118,718 | $7.86M | 0.0% | $66.21 * | $47.12 | -1.9% | Common Stock | 248019101 |
| NOC | NORTHROP GRUMMAN CORP | 25,458 | $7.833M | 0.0% | $307.68 * | $209.84 | +29.6% | Common Stock | 666807102 |
| — | PARSLEY ENERGY INC | 256,819 | $7.776M | 0.0% | $30.28 | $30.28 | — | Common Stock | 701877102 |
| BTG | B2GOLD CORP | 2,979,234 | $7.723M | 0.0% | $2.59 * | $2.05 | +0.5% | Common Stock | 11777Q209 |
| — | PIONEER NATURAL RESOURCES CO | 40,349 | $7.636M | 0.0% | $189.25 | $189.25 | — | Common Stock | 723787107 |
| — | CONCHO RESOURCES INC | 54,710 | $7.569M | 0.0% | $138.35 | $138.35 | — | Common Stock | 20605P101 |
| MPC | MARATHON PETROLEUM CORP | 106,003 | $7.437M | 0.0% | $70.16 * | $60.02 | -7.9% | Common Stock | 56585A102 |
| BAP | CREDICORP LTD | 32,118 | $7.23M | 0.0% | $225.11 * | $88.38 | +110.4% | Common Stock | G2519Y108 |
| TX | TERNIUM SA | 203,933 | $7.101M | 0.0% | $34.82 | $26.57 | +31.1% | ADR | 880890108 |
| SLB | SCHLUMBERGER LTD | 100,932 | $6.765M | 0.0% | $67.03 * | $62.90 | -14.1% | Common Stock | 806857108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 294,210 | $6.564M | 0.0% | $22.31 | $24.00 | -7.1% | ETP | 92189F106 |
| ENB | ENBRIDGE INC | 180,730 | $6.457M | 0.0% | $35.73 * | $24.22 | -7.3% | Common Stock | 29250N105 |
| — | SCORPIO TANKERS INC | 2,203,776 | $6.193M | 0.0% | $2.81 | $8.29 | — | Common Stock | Y7542C106 |
| NVDA | NVIDIA CORP | 24,775 | $5.869M | 0.0% | $236.89 * | $0.82 | +615.3% | Common Stock | 67066G104 |
| HDB | HDFC BANK LTD | 55,130 | $5.79M | 0.0% | $105.02 | $100.10 | +4.9% | ADR | 40415F101 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 34,539 | $5.497M | 0.0% | $159.15 | $206.20 | -22.8% | ADR | 40051E202 |
| WTTR | SELECT ENERGY SERVICES INC | 376,530 | $5.471M | 0.0% | $14.53 | $14.16 | — | Common Stock | 81617J301 |
| CAT | CATERPILLAR INC | 39,925 | $5.417M | 0.0% | $135.68 * | $126.53 | -9.1% | Common Stock | 149123101 |
| GFI | GOLD FIELDS | 1,505,703 | $5.375M | 0.0% | $3.57 | $6.37 | -43.9% | ADR | 38059T106 |
| AEM | AGNICO EAGLE MINES LTD | 115,946 | $5.312M | 0.0% | $45.81 * | $31.86 | +22.9% | Common Stock | 008474108 |
| — | TRANSCANADA CORP | 121,468 | $5.252M | 0.0% | $43.24 | $49.19 | — | Common Stock | 89353D107 |
| TAP | MOLSON COORS BREWING CO | 77,051 | $5.243M | 0.0% | $68.05 * | $54.34 | +2.6% | Common Stock | 60871R209 |
| RES | RPC INC | 351,228 | $5.117M | 0.0% | $14.57 * | $17.90 | -27.9% | Common Stock | 749660106 |
| SKY | SKYLINE CORP | 144,620 | $5.067M | 0.0% | $35.04 | $4.53 | +674.3% | Common Stock | 830830105 |
| — | PRA HEALTH SCIENCES INC | 50,128 | $4.68M | 0.0% | $93.36 | $86.11 | — | Common Stock | 69354M108 |
| WFC | WELLS FARGO & CO | 82,087 | $4.551M | 0.0% | $55.44 * | $41.71 | +7.8% | Common Stock | 949746101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 109,976 | $4.407M | 0.0% | $40.07 | $57.75 | -30.6% | Common Stock | 10922N103 |
| — | BRISTOW GROUP INC | 304,034 | $4.29M | 0.0% | $14.11 | $14.11 | — | Common Stock | 110394103 |
| GOOG | ALPHABET INC | 3,719 | $4.149M | 0.0% | $1115.62 * | $53.63 | +3.2% | Common Stock | 02079K107 |
| — | BUNGE LTD | 58,705 | $4.092M | 0.0% | $69.70 | $71.92 | — | Common Stock | G16962105 |
| — | XILINX INC | 62,082 | $4.051M | 0.0% | $65.25 | $65.74 | — | Common Stock | 983919101 |
| LPX | LOUISIANA-PACIFIC CORP | 144,359 | $3.929M | 0.0% | $27.22 | $28.79 | -5.5% | Common Stock | 546347105 |
| ASML | ASML HOLDING NV | 19,841 | $3.928M | 0.0% | $197.97 | $200.80 | -1.4% | NY Reg Shrs | N07059210 |
| THO | THOR INDUSTRIES INC | 39,174 | $3.815M | 0.0% | $97.39 * | $56.09 | +48.0% | Common Stock | 885160101 |
| STLD | STEEL DYNAMICS INC | 82,648 | $3.798M | 0.0% | $45.95 * | $32.46 | +20.9% | Common Stock | 858119100 |
| — | ANGLOGOLD ASHANTI LTD | 462,097 | $3.794M | 0.0% | $8.21 | $13.28 | — | ADR | 035128206 |
| — | KIRKLAND LAKE GOLD LTD | 174,977 | $3.703M | 0.0% | $21.16 | $14.83 | — | Common Stock | 49741E100 |
| ANF | ABERCROMBIE & FITCH CO | 134,755 | $3.299M | 0.0% | $24.48 * | $20.32 | +11.2% | Common Stock | 002896207 |
| — | YAMANA GOLD INC | 1,106,292 | $3.221M | 0.0% | $2.91 | $2.91 | — | Common Stock | 98462Y100 |
| — | UNITED STATES STEEL CORP | 91,923 | $3.194M | 0.0% | $34.75 | $34.75 | — | Common Stock | 912909108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 76,673 | $3.144M | 0.0% | $41.01 * | $31.79 | +7.6% | Common Stock | 609207105 |
| HPQ | HP INC | 138,332 | $3.139M | 0.0% | $22.69 * | $15.01 | +17.4% | Common Stock | 40434L105 |
| FMC | FMC CORP | 34,942 | $3.117M | 0.0% | $89.20 * | $60.54 | +4.4% | Common Stock | 302491303 |
| IP | INTERNATIONAL PAPER CO | 58,693 | $3.057M | 0.0% | $52.08 * | $36.35 | -3.0% | Common Stock | 460146103 |
| — | GRAFTECH INTERNATIONAL LTD | 160,912 | $2.895M | 0.0% | $17.99 | $17.99 | — | Common Stock | 384313508 |
| — | SIBANYE GOLD LTD | 1,171,073 | $2.834M | 0.0% | $2.42 | $2.42 | — | ADR | 825724206 |
| — | NEVSUN RESOURCES LTD | 811,997 | $2.821M | 0.0% | $3.47 | $2.44 | — | Common Stock | 64156L101 |
| IAG | IAMGOLD CORP | 454,765 | $2.642M | 0.0% | $5.81 | $3.92 | +48.2% | Common Stock | 450913108 |
| NG | NOVAGOLD RESOURCES INC | 583,646 | $2.597M | 0.0% | $4.45 | $4.69 | -5.0% | Common Stock | 66987E206 |
| HAL | HALLIBURTON CO | 41,929 | $1.889M | 0.0% | $45.05 * | $41.25 | -6.2% | Common Stock | 406216101 |
| BKR | BAKER HUGHES A GE CO | 52,526 | $1.735M | 0.0% | $33.03 * | $28.18 | -5.4% | Common Stock | 05722G100 |
| SBRA | SABRA HEALTH CARE REIT INC | 54,600 | $1.186M | 0.0% | $21.72 | $21.72 | — | REIT | 78573L106 |
| AOS | AO SMITH CORP | 17,963 | $1.063M | 0.0% | $59.18 * | $47.39 | +8.8% | Common Stock | 831865209 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 52,831 | $1.043M | 0.0% | $19.74 * | $14.51 | -7.4% | REIT | 41068X100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 72,162 | $1.025M | 0.0% | $14.20 | $15.23 | -6.7% | Common Stock | G4095J109 |
| ITRI | ITRON INC | 16,679 | $1.002M | 0.0% | $60.08 | $67.81 | -11.4% | Common Stock | 465741106 |
| — | ENCANA CORP | 75,430 | $985K | 0.0% | $13.06 | $10.44 | — | Common Stock | 292505104 |
| — | MAG SILVER CORP | 78,355 | $846K | 0.0% | $10.80 | $12.15 | — | Common Stock | 55903Q104 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 14,087 | $818K | 0.0% | $58.07 | $74.39 | -23.4% | Common Stock | 007973100 |
| ORA | ORMAT TECHNOLOGIES INC | 14,981 | $797K | 0.0% | $53.20 * | $52.11 | -2.7% | Common Stock | 686688102 |
| TPICQ | TPI COMPOSITES INC | 26,886 | $786K | 0.0% | $29.23 * | $25.25 | 0.0% | Common Stock | 87266J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,120 | $771K | 0.0% | $47.83 | $25.16 | +90.2% | Common Stock | 83417M104 |
| FSLR | FIRST SOLAR INC | 13,269 | $699K | 0.0% | $52.68 | $44.99 | +17.0% | Common Stock | 336433107 |
| AYI | ACUITY BRANDS INC | 6,009 | $696K | 0.0% | $115.83 * | $187.82 | -39.9% | Common Stock | 00508Y102 |
| CCL | CARNIVAL CORP | 8,542 | $490K | 0.0% | $57.36 * | $42.92 | +24.7% | Common Stock | 143658300 |
| QCOM | QUALCOMM INC | 7,646 | $429K | 0.0% | $56.11 * | $45.31 | +2.5% | Common Stock | 747525103 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 4,337 | $377K | 0.0% | $86.93 * | $25.27 | +20.7% | Common Stock | 136069101 |
| EMN | EASTMAN CHEMICAL CO | 3,190 | $319K | 0.0% | $100.00 * | $54.08 | +42.1% | Common Stock | 277432100 |
| CSCO | CISCO SYSTEMS INC | 6,766 | $291K | 0.0% | $43.01 * | $15.78 | +116.9% | Common Stock | 17275R102 |
| — | TRAVELPORT WORLDWIDE LTD | 10,476 | $194K | 0.0% | $18.52 | $14.60 | — | Common Stock | G9019D104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,138 | $170K | 0.0% | $54.17 * | $27.44 | +53.4% | Common Stock | 744573106 |
| — | PLATINUM GROUP METALS LTD | 1,339,714 | $132K | 0.0% | $0.10 | $0.10 | — | Common Stock | 72765Q601 |