Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $26.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,185,988 | $1.279B | 4.8% | $114.37 * | $52.42 | +103.3% | Common Stock | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD | 5,045,366 | $831M | 3.1% | $164.76 | $145.79 | +13.0% | ADR | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 398,839 | $791M | 3.0% | $1984.00 | $1937.64 | +0.7% | Common Stock | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 5,568,907 | $769M | 2.9% | $138.17 * | $83.97 | +34.3% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC | 564,498 | $681M | 2.5% | $1207.08 * | $41.53 | +44.2% | Common Stock | 02079K305 |
| C | CITIGROUP INC | 9,355,349 | $671M | 2.5% | $71.74 * | $39.21 | +42.0% | Common Stock | 172967424 |
| V | VISA INC | 4,309,883 | $647M | 2.4% | $150.09 * | $81.33 | +75.5% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,960,351 | $522M | 1.9% | $266.04 * | $94.90 | +149.2% | Common Stock | 91324P102 |
| BAC | BANK OF AMERICA CORP | 16,790,066 | $495M | 1.8% | $29.46 * | $18.71 | +32.2% | Common Stock | 060505104 |
| BIDU | BAIDU INC | 2,067,279 | $473M | 1.8% | $228.68 | $231.37 | -1.2% | ADR | 056752108 |
| AVGO | BROADCOM INC | 1,901,669 | $469M | 1.8% | $246.73 * | $19.31 | +4.8% | Common Stock | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,551,806 | $425M | 1.6% | $166.40 * | $99.71 | +29.7% | Common Stock | 438516106 |
| VRSN | VERISIGN INC | 2,607,476 | $418M | 1.6% | $160.12 | $108.23 | +46.7% | Common Stock | 92343E102 |
| AMZN | AMAZON.COM INC | 207,559 | $416M | 1.6% | $2003.00 * | $47.29 | +111.8% | Common Stock | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,658,404 | $405M | 1.5% | $244.08 | $141.65 | +69.1% | Common Stock | 883556102 |
| CMCSA | COMCAST CORP | 11,238,029 | $398M | 1.5% | $35.41 * | $28.38 | +3.4% | Common Stock | 20030N101 |
| PYPL | PAYPAL HOLDINGS INC | 4,274,059 | $375M | 1.4% | $87.84 | $37.58 | +133.2% | Common Stock | 70450Y103 |
| — | VMWARE INC | 2,388,015 | $373M | 1.4% | $156.06 | $98.22 | — | Common Stock | 928563402 |
| DXC | DXC TECHNOLOGY CO | 3,787,323 | $354M | 1.3% | $93.52 * | $70.39 | +27.4% | Common Stock | 23355L106 |
| AAPL | APPLE INC | 1,532,739 | $346M | 1.3% | $225.74 * | $35.68 | +49.9% | Common Stock | 037833100 |
| MCO | MOODY'S CORP | 1,998,764 | $334M | 1.2% | $167.20 * | $85.28 | +84.1% | Common Stock | 615369105 |
| — | TWENTY-FIRST CENTURY FOX INC | 7,187,071 | $333M | 1.2% | $46.33 | $34.09 | — | Common Stock | 90130A101 |
| INFY | INFOSYS LTD | 32,198,015 | $327M | 1.2% | $10.17 | $9.40 | +8.2% | ADR | 456788108 |
| NTAP | NETAPP INC | 3,746,681 | $322M | 1.2% | $85.89 * | $40.54 | +73.2% | Common Stock | 64110D104 |
| VLO | VALERO ENERGY CORP | 2,817,640 | $321M | 1.2% | $113.75 * | $38.15 | +121.7% | Common Stock | 91913Y100 |
| — | WORLDPAY INC | 2,961,674 | $300M | 1.1% | $101.27 | $83.53 | — | Common Stock | 981558109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,662,416 | $299M | 1.1% | $81.54 * | $54.34 | +2.8% | Common Stock | 718172109 |
| — | DOWDUPONT INC | 4,642,346 | $299M | 1.1% | $64.31 | $68.03 | — | Common Stock | 26078J100 |
| LLY | ELI LILLY & CO | 2,686,169 | $288M | 1.1% | $107.31 * | $75.67 | +28.4% | Common Stock | 532457108 |
| MRK | MERCK & CO INC | 4,020,258 | $285M | 1.1% | $70.94 * | $45.71 | +18.4% | Common Stock | 58933Y105 |
| PEP | PEPSICO INC | 2,255,295 | $252M | 0.9% | $111.80 * | $67.17 | +33.6% | Common Stock | 713448108 |
| DAL | DELTA AIR LINES INC | 4,344,057 | $251M | 0.9% | $57.83 * | $47.22 | +14.5% | Common Stock | 247361702 |
| INTU | INTUIT INC | 1,037,079 | $236M | 0.9% | $227.40 * | $121.23 | +78.6% | Common Stock | 461202103 |
| UNM | UNUM GROUP | 6,019,526 | $235M | 0.9% | $39.07 | $44.77 | -12.7% | Common Stock | 91529Y106 |
| NSC | NORFOLK SOUTHERN CORP | 1,261,060 | $228M | 0.8% | $180.50 * | $101.76 | +53.1% | Common Stock | 655844108 |
| — | DISCOVER FINANCIAL SERVICES | 2,911,814 | $223M | 0.8% | $76.45 | $76.45 | — | Common Stock | 254709108 |
| GS | GOLDMAN SACHS GROUP INC/THE | 985,982 | $221M | 0.8% | $224.24 * | $202.19 | -6.2% | Common Stock | 38141G104 |
| HPQ | HP INC | 8,494,461 | $219M | 0.8% | $25.77 * | $18.73 | +7.5% | Common Stock | 40434L105 |
| PFE | PFIZER INC | 4,823,551 | $213M | 0.8% | $44.07 * | $17.79 | +69.3% | Common Stock | 717081103 |
| — | CBS CORP | 3,699,330 | $213M | 0.8% | $57.45 | $55.60 | — | Common Stock | 124857202 |
| MOS | MOSAIC CO/THE | 6,513,453 | $212M | 0.8% | $32.48 * | $24.70 | +15.9% | Common Stock | 61945C103 |
| MS | MORGAN STANLEY INTL LTD | 4,523,225 | $211M | 0.8% | $46.57 * | $30.80 | +20.8% | Common Stock | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 2,519,657 | $208M | 0.8% | $82.72 * | $70.19 | +4.5% | Common Stock | 571748102 |
| SCHW | CHARLES SCHWAB CORP/THE | 4,058,184 | $199M | 0.7% | $49.15 * | $47.27 | -6.1% | Common Stock | 808513105 |
| CVX | CHEVRON CORP | 1,595,819 | $195M | 0.7% | $122.28 * | $88.79 | +0.3% | Common Stock | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 3,247,705 | $193M | 0.7% | $59.33 * | $51.45 | +1.2% | Common Stock | 517834107 |
| — | ALEXION PHARMACEUTICALS INC | 1,367,202 | $190M | 0.7% | $139.01 | $131.49 | — | Common Stock | 015351109 |
| — | FOOT LOCKER INC | 3,720,585 | $190M | 0.7% | $50.98 | $46.30 | — | Common Stock | 344849104 |
| NKE | NIKE INC | 2,142,589 | $182M | 0.7% | $84.72 * | $70.15 | +9.9% | Common Stock | 654106103 |
| MMM | 3M CO | 852,884 | $180M | 0.7% | $210.71 * | $100.86 | +34.6% | Common Stock | 88579Y101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 781,084 | $175M | 0.7% | $223.71 * | $158.64 | +31.4% | Common Stock | 303075105 |
| BPOP | POPULAR INC | 3,394,906 | $174M | 0.6% | $51.25 * | $32.38 | +28.0% | Common Stock | 733174700 |
| SPGI | S&P GLOBAL INC | 862,246 | $168M | 0.6% | $195.39 * | $122.09 | +50.3% | Common Stock | 78409V104 |
| AFL | AFLAC INC | 3,577,470 | $168M | 0.6% | $47.07 * | $30.22 | +31.4% | Common Stock | 001055102 |
| TRU | TRANSUNION | 2,256,768 | $166M | 0.6% | $73.58 * | $59.09 | +20.4% | Common Stock | 89400J107 |
| — | EXTENDED STAY AMERICA INC | 8,201,633 | $166M | 0.6% | $20.23 | $17.30 | — | Unit | 30224P200 |
| BDX | BECTON DICKINSON AND CO | 628,934 | $164M | 0.6% | $261.00 * | $171.73 | +32.9% | Common Stock | 075887109 |
| — | TIFFANY & CO | 1,260,800 | $163M | 0.6% | $128.97 | $90.95 | — | Common Stock | 886547108 |
| AMCX | AMC NETWORKS INC | 2,437,927 | $162M | 0.6% | $66.34 | $65.41 | +1.4% | Common Stock | 00164V103 |
| — | HESS CORP | 2,216,897 | $159M | 0.6% | $71.58 | $74.95 | — | Common Stock | 42809H107 |
| — | HANESBRANDS INC | 8,599,810 | $158M | 0.6% | $18.43 | $19.05 | — | Common Stock | 410345102 |
| — | WYNDHAM WORLDWIDE CORP | 3,602,651 | $156M | 0.6% | $43.36 | $82.82 | — | Common Stock | 98310W108 |
| PH | PARKER-HANNIFIN CORP | 818,758 | $151M | 0.6% | $183.93 * | $163.38 | +0.9% | Common Stock | 701094104 |
| — | CIGNA CORP | 706,131 | $147M | 0.5% | $208.25 | $108.84 | — | Common Stock | 125509109 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,287,448 | $143M | 0.5% | $110.97 * | $30.31 | +92.8% | Common Stock | 025932104 |
| SNA | SNAP-ON INC | 718,039 | $132M | 0.5% | $183.60 * | $144.01 | +5.6% | Common Stock | 833034101 |
| — | JACOBS ENGINEERING GROUP INC | 1,697,424 | $130M | 0.5% | $76.50 | $76.50 | — | Common Stock | 469814107 |
| — | PERSPECTA INC | 4,936,884 | $127M | 0.5% | $25.72 | $22.20 | — | Common Stock | 715347100 |
| CARS | CARS.COM INC | 4,476,290 | $124M | 0.5% | $27.61 | $26.37 | +4.7% | Common Stock | 14575E105 |
| NOMD | NOMAD FOODS LTD | 5,940,883 | $120M | 0.4% | $20.26 | $15.27 | +32.7% | Common Stock | G6564A105 |
| EL | ESTEE LAUDER COS INC/THE | 827,365 | $120M | 0.4% | $145.32 * | $91.60 | +44.7% | Common Stock | 518439104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 3,012,570 | $119M | 0.4% | $39.35 * | $22.76 | +21.8% | Common Stock | 31620R303 |
| — | WESTROCK CO | 2,204,449 | $118M | 0.4% | $53.44 | $54.15 | — | Common Stock | 96145D105 |
| MA | MASTERCARD INC | 517,154 | $115M | 0.4% | $222.61 * | $163.48 | +30.8% | Common Stock | 57636Q104 |
| MO | ALTRIA GROUP INC | 1,900,448 | $115M | 0.4% | $60.31 * | $25.21 | +36.6% | Common Stock | 02209S103 |
| VFC | VF CORP | 1,174,887 | $110M | 0.4% | $93.45 * | $68.78 | +27.9% | Common Stock | 918204108 |
| DVA | DAVITA INC | 1,386,866 | $99.34M | 0.4% | $71.63 | $70.13 | +2.1% | Common Stock | 23918K108 |
| CME | CME GROUP INC/IL | 582,328 | $99.12M | 0.4% | $170.21 * | $97.50 | +34.3% | Common Stock | 12572Q105 |
| — | RAYTHEON CO | 469,803 | $97.09M | 0.4% | $206.66 | $197.47 | — | Common Stock | 755111507 |
| NICE | NICE-SYSTEMS LTD | 814,824 | $93.27M | 0.3% | $114.47 | $78.88 | +45.1% | ADR | 653656108 |
| — | WELBILT INC | 4,458,630 | $93.1M | 0.3% | $20.88 | $19.61 | — | Common Stock | 949090104 |
| LEA | LEAR CORP | 639,543 | $92.73M | 0.3% | $145.00 * | $107.09 | +16.7% | Common Stock | 521865204 |
| CX | CEMEX SAB DE CV | 12,751,993 | $89.77M | 0.3% | $7.04 | $8.31 | -15.3% | ADR | 151290889 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,595,248 | $88.65M | 0.3% | $55.57 | $60.97 | -8.9% | Common Stock | 98311A105 |
| CL | COLGATE-PALMOLIVE CO | 1,289,725 | $86.35M | 0.3% | $66.95 * | $55.09 | +2.2% | Common Stock | 194162103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 984,491 | $86.21M | 0.3% | $87.57 | $102.27 | -14.4% | ADR | 03524A108 |
| RDN | RADIAN GROUP INC | 4,162,121 | $86.03M | 0.3% | $20.67 * | $15.06 | +13.7% | Common Stock | 750236101 |
| ZBH | ZIMMER HOLDINGS INC | 611,716 | $80.42M | 0.3% | $131.47 * | $96.87 | +24.3% | Common Stock | 98956P102 |
| URI | UNITED RENTALS INC | 479,948 | $78.52M | 0.3% | $163.60 * | $168.12 | -5.8% | Common Stock | 911363109 |
| GNRC | GENERAC HOLDINGS INC | 1,384,465 | $78.1M | 0.3% | $56.41 | $49.62 | +13.7% | Common Stock | 368736104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1,446,237 | $77.66M | 0.3% | $53.70 | $50.12 | +7.1% | ADR | 82706C108 |
| CHE | CHEMED CORP | 235,413 | $75.23M | 0.3% | $319.58 * | $171.16 | +82.3% | Common Stock | 16359R103 |
| NTES | NETEASE INC | 310,603 | $70.89M | 0.3% | $228.25 | $154.68 | +47.6% | ADR | 64110W102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,930,903 | $68.06M | 0.3% | $35.25 | $34.87 | — | REIT | 36467J108 |
| CNDT | CONDUENT INC | 2,912,185 | $65.58M | 0.2% | $22.52 | $16.53 | +36.3% | Common Stock | 206787103 |
| WCC | WESCO INTERNATIONAL INC | 1,064,390 | $65.41M | 0.2% | $61.45 * | $56.87 | +5.0% | Common Stock | 95082P105 |
| TX | TERNIUM SA | 2,149,020 | $65.09M | 0.2% | $30.29 | $31.19 | -2.9% | ADR | 880890108 |
| BLD | TOPBUILD CORP | 1,115,575 | $63.39M | 0.2% | $56.82 | $78.45 | -27.6% | Common Stock | 89055F103 |
| VALE | VALE SA | 4,098,072 | $60.81M | 0.2% | $14.84 | $12.85 | +15.5% | ADR | 91912E105 |
| ALLY | ALLY FINANCIAL INC | 2,139,336 | $56.59M | 0.2% | $26.45 * | $18.61 | +13.2% | Common Stock | 02005N100 |
| LNC | LINCOLN NATIONAL CORP | 792,804 | $53.64M | 0.2% | $67.66 * | $36.66 | +33.0% | Common Stock | 534187109 |
| — | TIM PARTICIPACOES SA | 3,543,698 | $51.35M | 0.2% | $14.49 | $16.45 | — | ADR | 88706P205 |
| — | LAM RESEARCH CORP | 336,824 | $51.1M | 0.2% | $151.70 | $90.24 | — | Common Stock | 512807108 |
| DE | DEERE & CO | 325,362 | $48.91M | 0.2% | $150.33 * | $71.89 | +88.1% | Common Stock | 244199105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,442,179 | $47.08M | 0.2% | $32.65 * | $11.62 | -3.3% | Common Stock | 136385101 |
| ON | ON SEMICONDUCTOR CORP | 2,553,758 | $47.07M | 0.2% | $18.43 | $15.30 | +20.5% | Common Stock | 682189105 |
| GPRK | GEOPARK LTD | 2,069,629 | $42.22M | 0.2% | $20.40 | $19.05 | +7.1% | Common Stock | G38327105 |
| NEM | NEWMONT MINING CORP | 1,347,370 | $40.69M | 0.2% | $30.20 * | $25.93 | -6.5% | Common Stock | 651639106 |
| — | GOLDCORP INC | 3,928,649 | $40.07M | 0.1% | $10.20 | $11.08 | — | Common Stock | 380956409 |
| PG | PROCTER & GAMBLE CO/THE | 471,877 | $39.27M | 0.1% | $83.23 * | $63.35 | +9.1% | Common Stock | 742718109 |
| TSN | TYSON FOODS INC | 656,378 | $39.07M | 0.1% | $59.53 * | $46.33 | +4.8% | Common Stock | 902494103 |
| AXP | AMERICAN EXPRESS CO | 365,292 | $38.9M | 0.1% | $106.49 * | $60.43 | +59.5% | Common Stock | 025816109 |
| AEM | AGNICO EAGLE MINES LTD | 1,092,209 | $37.28M | 0.1% | $34.13 * | $33.14 | -11.6% | Common Stock | 008474108 |
| — | ANDEAVOR | 235,104 | $36.09M | 0.1% | $153.50 | $132.25 | — | Common Stock | 03349M105 |
| MTG | MGIC INVESTMENT CORP | 2,708,174 | $36.05M | 0.1% | $13.31 | $12.88 | +3.4% | Common Stock | 552848103 |
| NTRS | NORTHERN TRUST CORP | 351,097 | $35.86M | 0.1% | $102.13 * | $51.04 | +60.6% | Common Stock | 665859104 |
| — | BARRICK GOLD CORP | 3,208,450 | $35.54M | 0.1% | $11.08 | $12.40 | — | Common Stock | 067901108 |
| ESNT | ESSENT GROUP LTD | 786,969 | $34.82M | 0.1% | $44.25 * | $34.39 | +15.1% | Common Stock | G3198U102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 771,740 | $34.08M | 0.1% | $44.16 | $34.18 | +29.2% | ADR | 874039100 |
| ITW | ILLINOIS TOOL WORKS INC | 237,994 | $33.59M | 0.1% | $141.12 * | $95.40 | +24.1% | Common Stock | 452308109 |
| AAP | ADVANCE AUTO PARTS INC | 195,094 | $32.84M | 0.1% | $168.33 * | $88.14 | +68.1% | Common Stock | 00751Y106 |
| SIG | SIGNET JEWELERS LTD | 489,409 | $32.27M | 0.1% | $65.93 * | $71.24 | -20.3% | Common Stock | G81276100 |
| PSX | PHILLIPS 66 | 285,986 | $32.24M | 0.1% | $112.72 * | $80.53 | +4.6% | Common Stock | 718546104 |
| PAAS | PAN AMERICAN SILVER CORP | 2,175,050 | $32.1M | 0.1% | $14.76 | $14.29 | +3.3% | Common Stock | 697900108 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,071,349 | $31.94M | 0.1% | $29.81 * | $27.39 | +3.5% | Common Stock | G0450A105 |
| BAP | CREDICORP LTD | 142,242 | $31.73M | 0.1% | $223.08 * | $163.04 | +13.0% | Common Stock | G2519Y108 |
| SSRM | SSR MINING INC | 3,606,098 | $31.41M | 0.1% | $8.71 | $9.79 | -11.0% | Common Stock | 784730103 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 152,962 | $31.38M | 0.1% | $205.13 | $188.79 | +8.7% | ADR | 40051E202 |
| TJX | TJX COS INC/THE | 273,557 | $30.64M | 0.1% | $112.02 * | $38.03 | +33.5% | Common Stock | 872540109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 189,693 | $30.37M | 0.1% | $160.08 * | $97.80 | +50.2% | Common Stock | 426281101 |
| SPG | SIMON PROPERTY GROUP INC | 171,457 | $30.3M | 0.1% | $176.75 * | $117.12 | +1.5% | REIT | 828806109 |
| AZO | AUTOZONE INC | 38,912 | $30.18M | 0.1% | $775.70 | $692.13 | +12.1% | Common Stock | 053332102 |
| PLD | PROLOGIS INC | 440,800 | $29.88M | 0.1% | $67.79 * | $37.84 | +46.7% | REIT | 74340W103 |
| DHI | DR HORTON INC | 689,166 | $29.07M | 0.1% | $42.18 * | $39.73 | -2.0% | Common Stock | 23331A109 |
| TRV | TRAVELERS COS INC/THE | 215,676 | $27.98M | 0.1% | $129.71 * | $107.99 | +2.7% | Common Stock | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 184,131 | $27.74M | 0.1% | $150.66 * | $92.14 | +40.2% | Common Stock | 053015103 |
| — | NOBLE ENERGY INC | 882,106 | $27.51M | 0.1% | $31.19 | $35.94 | — | Common Stock | 655044105 |
| HD | HOME DEPOT INC/THE | 130,560 | $27.05M | 0.1% | $207.15 * | $129.85 | +33.5% | Common Stock | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 141,253 | $26.49M | 0.1% | $187.52 * | $153.42 | +6.9% | Common Stock | 773903109 |
| RGA | REINSURANCE GROUP OF AMERICA I | 182,738 | $26.42M | 0.1% | $144.56 | $139.34 | +3.7% | Common Stock | 759351604 |
| LEN | LENNAR CORP | 558,577 | $26.08M | 0.1% | $46.69 * | $47.59 | -12.9% | Common Stock | 526057104 |
| FFIV | F5 NETWORKS INC | 130,609 | $26.05M | 0.1% | $199.42 | $154.95 | +28.7% | Common Stock | 315616102 |
| KBH | KB HOME | 1,082,568 | $25.88M | 0.1% | $23.91 * | $23.86 | -9.7% | Common Stock | 48666K109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,294,926 | $25.2M | 0.1% | $10.98 | $11.22 | -2.1% | ADR | 465562106 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,382,938 | $24.95M | 0.1% | $18.04 | $20.58 | -12.4% | Common Stock | 87724P106 |
| HP | HELMERICH & PAYNE INC | 361,190 | $24.84M | 0.1% | $68.77 | $56.82 | +21.0% | Common Stock | 423452101 |
| VST | VISTRA ENERGY CORP | 990,657 | $24.65M | 0.1% | $24.88 * | $14.20 | +49.9% | Common Stock | 92840M102 |
| KGC | KINROSS GOLD CORP | 9,069,659 | $24.54M | 0.1% | $2.71 | $3.86 | -30.0% | Common Stock | 496902404 |
| NVR | NVR INC | 9,478 | $23.42M | 0.1% | $2470.77 | $2991.34 | -17.4% | Common Stock | 62944T105 |
| PHM | PULTEGROUP INC | 945,084 | $23.41M | 0.1% | $24.77 * | $27.29 | -16.2% | Common Stock | 745867101 |
| — | DUN & BRADSTREET CORP/THE | 163,120 | $23.25M | 0.1% | $142.51 | $118.30 | — | Common Stock | 26483E100 |
| DG | DOLLAR GENERAL CORP | 207,809 | $22.71M | 0.1% | $109.30 * | $94.45 | +5.2% | Common Stock | 256677105 |
| — | AVON PRODUCTS INC | 10,032,464 | $22.07M | 0.1% | $2.20 | $6.62 | — | Common Stock | 054303102 |
| — | KIRKLAND LAKE GOLD LTD | 1,120,849 | $21.23M | 0.1% | $18.94 | $18.30 | — | Common Stock | 49741E100 |
| FNV | FRANCO-NEVADA CORP | 329,864 | $20.62M | 0.1% | $62.51 * | $65.17 | -10.4% | Common Stock | 351858105 |
| MSTR | MICROSTRATEGY INC | 146,010 | $20.53M | 0.1% | $140.62 * | $13.14 | +7.0% | Common Stock | 594972408 |
| TPH | TRI POINTE GROUP INC | 1,649,290 | $20.45M | 0.1% | $12.40 | $16.51 | -24.9% | Common Stock | 87265H109 |
| AOS | AO SMITH CORP | 383,056 | $20.44M | 0.1% | $53.37 * | $51.10 | -8.7% | Common Stock | 831865209 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 1,489,433 | $19.97M | 0.1% | $13.41 | $13.00 | +3.1% | ADR | 204448104 |
| DNOW | NOW INC | 1,188,775 | $19.67M | 0.1% | $16.55 | $13.22 | +25.2% | Common Stock | 67011P100 |
| BTG | B2GOLD CORP | 8,564,922 | $19.48M | 0.1% | $2.27 * | $1.95 | -5.7% | Common Stock | 11777Q209 |
| TPR | TAPESTRY INC | 356,497 | $17.92M | 0.1% | $50.27 * | $33.91 | +21.7% | Common Stock | 876030107 |
| PK | PARK HOTELS & RESORTS INC | 544,390 | $17.87M | 0.1% | $32.82 | $29.90 | — | REIT | 700517105 |
| GOOG | ALPHABET INC | 14,721 | $17.57M | 0.1% | $1193.47 * | $57.98 | +2.2% | Common Stock | 02079K107 |
| DVN | DEVON ENERGY CORP | 438,310 | $17.51M | 0.1% | $39.94 * | $28.89 | -1.2% | Common Stock | 25179M103 |
| — | YAMANA GOLD INC | 6,693,024 | $16.67M | 0.1% | $2.49 | $2.56 | — | Common Stock | 98462Y100 |
| HAS | HASBRO INC | 156,125 | $16.41M | 0.1% | $105.12 * | $73.10 | +10.2% | Common Stock | 418056107 |
| CTRA | CABOT OIL & GAS CORP | 719,284 | $16.2M | 0.1% | $22.52 * | $17.34 | -3.9% | Common Stock | 127097103 |
| SIL | GLOBAL X SILVER MINERS ETF | 666,250 | $16.14M | 0.1% | $24.23 | $35.26 | -31.3% | ETP | 37954Y848 |
| — | CIMAREX ENERGY CO | 173,024 | $16.08M | 0.1% | $92.94 | $101.99 | — | Common Stock | 171798101 |
| ZTS | ZOETIS INC | 174,526 | $15.98M | 0.1% | $91.56 * | $73.97 | +16.8% | Common Stock | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 44,534 | $15.41M | 0.1% | $345.96 * | $240.82 | +18.1% | Common Stock | 539830109 |
| RES | RPC INC | 941,105 | $14.57M | 0.1% | $15.48 * | $14.88 | -7.2% | Common Stock | 749660106 |
| NOC | NORTHROP GRUMMAN CORP | 45,688 | $14.5M | 0.1% | $317.37 * | $236.38 | +19.1% | Common Stock | 666807102 |
| BK | BANK OF NEW YORK MELLON CORP | 282,464 | $14.4M | 0.1% | $50.99 * | $32.40 | +27.9% | Common Stock | 064058100 |
| CDE | COEUR MINING INC | 2,628,873 | $14.01M | 0.1% | $5.33 | $8.99 | -40.7% | Common Stock | 192108504 |
| VREX | VAREX IMAGING CORP | 479,552 | $13.74M | 0.1% | $28.66 | $36.41 | -21.3% | Common Stock | 92214X106 |
| TECK | TECK RESOURCES LTD | 555,234 | $13.37M | 0.0% | $24.08 | $23.80 | +1.3% | Common Stock | 878742204 |
| CSCO | CISCO SYSTEMS INC | 263,932 | $12.84M | 0.0% | $48.65 * | $35.52 | +9.8% | Common Stock | 17275R102 |
| WTTR | SELECT ENERGY SERVICES INC | 1,063,867 | $12.6M | 0.0% | $11.84 | $12.66 | — | Common Stock | 81617J301 |
| EHC | HEALTHSOUTH CORP | 156,972 | $12.24M | 0.0% | $77.95 * | $55.24 | +2.3% | Common Stock | 29261A100 |
| SLB | SCHLUMBERGER LTD | 199,472 | $12.15M | 0.0% | $60.92 * | $57.53 | -13.9% | Common Stock | 806857108 |
| AJG | ARTHUR J GALLAGHER & CO | 155,768 | $11.6M | 0.0% | $74.44 * | $64.92 | +4.2% | Common Stock | 363576109 |
| NTR | NUTRIEN LTD | 200,351 | $11.56M | 0.0% | $57.70 * | $39.21 | +15.3% | Common Stock | 67077M108 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 112,150 | $10.5M | 0.0% | $93.63 * | $31.98 | +4.0% | Common Stock | 136069101 |
| WFC | WELLS FARGO & CO | 196,430 | $10.32M | 0.0% | $52.56 * | $44.50 | -3.5% | Common Stock | 949746101 |
| — | ENERGEN CORP | 112,031 | $9.654M | 0.0% | $86.17 | $72.82 | — | Common Stock | 29265N108 |
| CPA | COPA HOLDINGS SA | 118,585 | $9.468M | 0.0% | $79.84 * | $70.58 | -8.2% | Common Stock | P31076105 |
| PAGS | PAGSEGURO DIGITAL LTD | 335,000 | $9.269M | 0.0% | $27.67 | $27.20 | +1.7% | Common Stock | G68707101 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 107,279 | $9.205M | 0.0% | $85.80 * | $27.51 | -6.8% | Common Stock | 631103108 |
| THO | THOR INDUSTRIES INC | 108,972 | $9.121M | 0.0% | $83.70 * | $72.40 | -1.5% | Common Stock | 885160101 |
| HAL | HALLIBURTON CO | 221,930 | $8.995M | 0.0% | $40.53 * | $36.64 | -4.6% | Common Stock | 406216101 |
| SYK | STRYKER CORP | 50,495 | $8.972M | 0.0% | $177.68 * | $157.54 | +4.4% | Common Stock | 863667101 |
| — | CONCHO RESOURCES INC | 56,465 | $8.625M | 0.0% | $152.75 | $138.80 | — | Common Stock | 20605P101 |
| FANG | DIAMONDBACK ENERGY INC | 63,044 | $8.523M | 0.0% | $135.19 * | $95.97 | +9.1% | Common Stock | 25278X109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,353,597 | $8.46M | 0.0% | $6.25 * | $5.91 | -8.1% | Common Stock | G0457F107 |
| EMN | EASTMAN CHEMICAL CO | 87,124 | $8.34M | 0.0% | $95.73 * | $75.52 | -2.0% | Common Stock | 277432100 |
| — | PARSLEY ENERGY INC | 278,799 | $8.155M | 0.0% | $29.25 | $30.20 | — | Common Stock | 701877102 |
| — | PIONEER NATURAL RESOURCES CO | 46,303 | $8.066M | 0.0% | $174.20 | $187.31 | — | Common Stock | 723787107 |
| SUPV | GRUPO SUPERVIELLE SA | 1,041,307 | $7.987M | 0.0% | $7.67 | $10.01 | -23.3% | ADR | 40054A108 |
| — | MARATHON OIL CORP | 341,303 | $7.946M | 0.0% | $23.28 | $20.86 | — | Common Stock | 565849106 |
| KLAC | KLA-TENCOR CORP | 77,752 | $7.908M | 0.0% | $101.71 * | $98.18 | -6.7% | Common Stock | 482480100 |
| COP | CONOCOPHILLIPS | 100,023 | $7.742M | 0.0% | $77.40 * | $51.80 | +16.9% | Common Stock | 20825C104 |
| — | APACHE CORP | 157,996 | $7.532M | 0.0% | $47.67 | $46.75 | — | Common Stock | 037411105 |
| XOM | EXXON MOBIL CORP | 88,422 | $7.518M | 0.0% | $85.02 * | $56.13 | +8.3% | Common Stock | 30231G102 |
| — | SCORPIO TANKERS INC | 3,649,264 | $7.335M | 0.0% | $2.01 | $5.80 | — | Common Stock | Y7542C106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 187,861 | $7.246M | 0.0% | $38.57 * | $29.36 | -4.2% | Common Stock | 174610105 |
| FITB | FIFTH THIRD BANCORP | 258,000 | $7.203M | 0.0% | $27.92 * | $22.00 | -4.3% | Common Stock | 316773100 |
| EOG | EOG RESOURCES INC | 56,016 | $7.146M | 0.0% | $127.57 * | $67.69 | +41.7% | Common Stock | 26875P101 |
| MPC | MARATHON PETROLEUM CORP | 89,016 | $7.119M | 0.0% | $79.97 * | $60.02 | +5.6% | Common Stock | 56585A102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 86,398 | $7.099M | 0.0% | $82.17 * | $66.34 | +4.6% | Common Stock | 674599105 |
| — | ENCANA CORP | 536,860 | $7.032M | 0.0% | $13.10 | $12.72 | — | Common Stock | 292505104 |
| IAG | IAMGOLD CORP | 1,899,320 | $6.989M | 0.0% | $3.68 | $4.56 | -19.2% | Common Stock | 450913108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 157,429 | $6.965M | 0.0% | $44.24 | $53.04 | -16.6% | Common Stock | 10922N103 |
| — | HOLLYFRONTIER CORP | 97,200 | $6.794M | 0.0% | $69.90 | $68.43 | — | Common Stock | 436106108 |
| — | GRAFTECH INTERNATIONAL LTD | 347,562 | $6.781M | 0.0% | $19.51 | $18.81 | — | Common Stock | 384313508 |
| NVDA | NVIDIA CORP | 23,334 | $6.557M | 0.0% | $281.01 * | $0.82 | +748.9% | Common Stock | 67066G104 |
| WAT | WATERS CORP | 33,188 | $6.461M | 0.0% | $194.68 | $193.64 | +0.5% | Common Stock | 941848103 |
| EQT | EQT CORP | 143,640 | $6.353M | 0.0% | $44.23 * | $25.78 | -13.6% | Common Stock | 26884L109 |
| MSCI | MSCI INC | 34,770 | $6.169M | 0.0% | $177.42 * | $160.82 | +2.3% | Common Stock | 55354G100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 277,916 | $5.967M | 0.0% | $21.47 * | $14.28 | +4.1% | REIT | 41068X100 |
| META | FACEBOOK INC | 35,592 | $5.853M | 0.0% | $164.45 | $179.77 | -9.2% | Common Stock | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 134,420 | $5.775M | 0.0% | $42.96 * | $33.42 | +7.9% | Common Stock | 609207105 |
| QCOM | QUALCOMM INC | 79,068 | $5.695M | 0.0% | $72.03 * | $53.73 | +12.0% | Common Stock | 747525103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 294,210 | $5.449M | 0.0% | $18.52 | $24.00 | -22.8% | ETP | 92189F106 |
| — | PRA HEALTH SCIENCES INC | 49,232 | $5.425M | 0.0% | $110.19 | $86.11 | — | Common Stock | 69354M108 |
| HDB | HDFC BANK LTD | 55,130 | $5.188M | 0.0% | $94.10 | $100.10 | -6.0% | ADR | 40415F101 |
| ITRI | ITRON INC | 78,856 | $5.063M | 0.0% | $64.21 | $64.09 | +0.2% | Common Stock | 465741106 |
| KDP | DR PEPPER SNAPPLE GROUP INC | 200,264 | $4.64M | 0.0% | $23.17 * | $19.52 | -0.9% | Common Stock | 49271V100 |
| AYI | ACUITY BRANDS INC | 28,366 | $4.459M | 0.0% | $157.20 * | $150.13 | +2.1% | Common Stock | 00508Y102 |
| NUE | NUCOR CORP | 59,763 | $3.792M | 0.0% | $63.45 * | $54.59 | -0.3% | Common Stock | 670346105 |
| ASML | ASML HOLDING NV | 19,841 | $3.731M | 0.0% | $188.04 | $200.80 | -6.4% | NY Reg Shrs | N07059210 |
| LPX | LOUISIANA-PACIFIC CORP | 122,026 | $3.232M | 0.0% | $26.49 | $28.79 | -8.0% | Common Stock | 546347105 |
| FSLR | FIRST SOLAR INC | 62,678 | $3.035M | 0.0% | $48.42 | $50.44 | -4.0% | Common Stock | 336433107 |
| GFI | GOLD FIELDS | 1,225,876 | $2.967M | 0.0% | $2.42 | $6.37 | -62.0% | ADR | 38059T106 |
| TPICQ | TPI COMPOSITES INC | 95,642 | $2.731M | 0.0% | $28.55 | $27.91 | +3.7% | Common Stock | 87266J104 |
| ANF | ABERCROMBIE & FITCH CO | 126,197 | $2.665M | 0.0% | $21.12 * | $20.32 | -3.2% | Common Stock | 002896207 |
| ORA | ORMAT TECHNOLOGIES INC | 46,468 | $2.514M | 0.0% | $54.10 * | $51.08 | +1.2% | Common Stock | 686688102 |
| MNST | MONSTER BEVERAGE CORP | 42,375 | $2.47M | 0.0% | $58.29 * | $30.07 | -3.1% | Common Stock | 61174X109 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 44,160 | $2.281M | 0.0% | $51.65 | $62.40 | -18.8% | Common Stock | 007973100 |
| — | BUNGE LTD | 32,297 | $2.219M | 0.0% | $68.71 | $71.92 | — | Common Stock | G16962105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,158 | $2.077M | 0.0% | $37.66 | $41.43 | -9.1% | Common Stock | 83417M104 |
| ESS | ESSEX PROPERTY TRUST INC | 8,300 | $2.048M | 0.0% | $246.75 * | $186.80 | +3.2% | REIT | 297178105 |
| — | MAG SILVER CORP | 248,255 | $2.005M | 0.0% | $8.08 | $9.36 | — | Common Stock | 55903Q104 |
| AVB | AVALONBAY COMMUNITIES INC | 11,019 | $1.996M | 0.0% | $181.14 * | $138.32 | +2.2% | REIT | 053484101 |
| AMT | AMERICAN TOWER CORP | 10,578 | $1.537M | 0.0% | $145.30 * | $120.79 | -0.4% | REIT | 03027X100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 11,469 | $1.443M | 0.0% | $125.82 * | $95.97 | +0.2% | REIT | 015271109 |
| — | PHYSICIANS REALTY TRUST | 80,228 | $1.353M | 0.0% | $16.86 | $16.86 | — | REIT | 71943U104 |
| — | STORE CAPITAL CORP | 44,397 | $1.234M | 0.0% | $27.79 | $27.79 | — | REIT | 862121100 |
| HST | HOST HOTELS & RESORTS INC | 57,400 | $1.211M | 0.0% | $21.10 * | $15.99 | +0.7% | REIT | 44107P104 |
| KIM | KIMCO REALTY CORP | 70,700 | $1.184M | 0.0% | $16.75 * | $11.76 | -0.2% | REIT | 49446R109 |
| BXP | BOSTON PROPERTIES INC | 9,356 | $1.152M | 0.0% | $123.13 * | $90.29 | -2.6% | REIT | 101121101 |
| AMH | AMERICAN HOMES 4 RENT | 52,500 | $1.149M | 0.0% | $21.89 | $21.89 | — | REIT | 02665T306 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 11,419 | $1.144M | 0.0% | $100.18 * | $78.67 | -0.9% | REIT | 59522J103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 23,740 | $1.107M | 0.0% | $46.63 | $50.79 | -8.2% | ADR | 110448107 |
| DLR | DIGITAL REALTY TRUST INC | 9,700 | $1.091M | 0.0% | $112.47 * | $81.27 | +7.7% | REIT | 253868103 |
| — | CYRUSONE INC | 16,836 | $1.067M | 0.0% | $63.38 | $63.38 | — | REIT | 23283R100 |
| VTR | VENTAS INC | 17,900 | $973K | 0.0% | $54.36 * | $37.95 | +6.9% | REIT | 92276F100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 47,821 | $837K | 0.0% | $17.50 | $17.50 | — | REIT | 11120U105 |
| — | HUDSON PACIFIC PROPERTIES INC | 22,972 | $752K | 0.0% | $32.74 | $32.74 | — | REIT | 444097109 |
| ORCL | ORACLE CORP | 11,788 | $608K | 0.0% | $51.58 * | $43.58 | +6.2% | Common Stock | 68389X105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 18,168 | $581K | 0.0% | $31.98 | $31.98 | — | REIT | 76169C100 |
| EXR | EXTRA SPACE STORAGE INC | 6,300 | $546K | 0.0% | $86.67 * | $70.38 | -5.9% | REIT | 30225T102 |
| CCL | CARNIVAL CORP | 8,542 | $545K | 0.0% | $63.80 * | $42.92 | +39.8% | Common Stock | 143658300 |
| EBAY | EBAY INC | 13,188 | $435K | 0.0% | $32.98 * | $23.12 | +27.1% | Common Stock | 278642103 |
| KO | COCA-COLA CO/THE | 8,207 | $379K | 0.0% | $46.18 * | $34.14 | +8.2% | Common Stock | 191216100 |
| TAP | MOLSON COORS BREWING CO | 4,862 | $299K | 0.0% | $61.50 * | $54.34 | -6.7% | Common Stock | 60871R209 |
| ADBE | ADOBE SYSTEMS INC | 838 | $226K | 0.0% | $269.69 | $257.84 | +4.7% | Common Stock | 00724F101 |
| — | INTERPUBLIC GROUP OF COS INC/T | 9,441 | $216K | 0.0% | $22.88 * | $16.83 | +1.7% | Common Stock | 460690100 |
| ABT | ABBOTT LABORATORIES | 2,906 | $213K | 0.0% | $73.30 * | $57.83 | +11.8% | Common Stock | 002824100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,138 | $166K | 0.0% | $52.90 * | $27.44 | +50.8% | Common Stock | 744573106 |
| — | TRAVELPORT WORLDWIDE LTD | 8,326 | $140K | 0.0% | $16.81 | $14.60 | — | Common Stock | G9019D104 |
| — | ARCO PLATFORM LTD | 5,000 | $114K | 0.0% | $22.80 | $22.80 | — | Common Stock | G04553106 |
| HEI | HEICO CORP | 250 | $23,000 | 0.0% | $92.00 | $82.20 | +12.7% | Common Stock | 422806109 |