Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $23.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,722,985 | $1.089B | 4.7% | $101.57 * | $52.42 | +81.3% | Common Stock | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 422,709 | $728M | 3.1% | $1722.42 | $1930.09 | -12.2% | Common Stock | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 5,496,447 | $709M | 3.1% | $129.05 * | $83.97 | +26.3% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC | 646,700 | $676M | 2.9% | $1044.96 * | $43.07 | +20.4% | Common Stock | 02079K305 |
| V | VISA INC | 4,345,705 | $573M | 2.5% | $131.94 * | $81.33 | +54.5% | Common Stock | 92826C839 |
| C | CITIGROUP INC | 9,582,347 | $499M | 2.2% | $52.06 * | $39.46 | +3.2% | Common Stock | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,957,809 | $488M | 2.1% | $249.12 * | $94.90 | +134.1% | Common Stock | 91324P102 |
| BIDU | BAIDU INC | 2,551,426 | $405M | 1.7% | $158.60 | $222.86 | -28.8% | ADR | 056752108 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,847,050 | $390M | 1.7% | $137.07 | $145.79 | -6.0% | ADR | 01609W102 |
| CMCSA | COMCAST CORP | 11,384,832 | $388M | 1.7% | $34.05 * | $28.41 | +0.5% | Common Stock | 20030N101 |
| VRSN | VERISIGN INC | 2,590,951 | $384M | 1.7% | $148.29 | $108.23 | +35.8% | Common Stock | 92343E102 |
| MRK | MERCK & CO INC | 5,013,028 | $383M | 1.7% | $76.41 * | $47.84 | +22.7% | Common Stock | 58933Y105 |
| INFY | INFOSYS LTD | 39,628,149 | $377M | 1.6% | $9.52 | $9.42 | +1.0% | ADR | 456788108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,644,404 | $368M | 1.6% | $223.79 | $141.65 | +55.1% | Common Stock | 883556102 |
| AMZN | AMAZON.COM INC | 244,806 | $368M | 1.6% | $1501.97 * | $52.75 | +42.4% | Common Stock | 023135106 |
| PYPL | PAYPAL HOLDINGS INC | 4,339,657 | $365M | 1.6% | $84.09 | $38.26 | +119.3% | Common Stock | 70450Y103 |
| AVGO | BROADCOM INC | 1,427,419 | $363M | 1.6% | $254.28 * | $19.31 | +9.1% | Common Stock | 11135F101 |
| — | TWENTY-FIRST CENTURY FOX INC | 7,197,449 | $346M | 1.5% | $48.12 | $34.09 | — | Common Stock | 90130A101 |
| BAC | BANK OF AMERICA CORP | 13,706,053 | $338M | 1.5% | $24.64 * | $18.71 | +11.2% | Common Stock | 060505104 |
| — | VMWARE INC | 2,433,549 | $334M | 1.4% | $137.13 | $98.95 | — | Common Stock | 928563402 |
| HON | HONEYWELL INTERNATIONAL INC | 2,472,756 | $327M | 1.4% | $132.12 * | $99.71 | +8.0% | Common Stock | 438516106 |
| MCO | MOODY'S CORP | 1,977,637 | $277M | 1.2% | $140.04 * | $85.28 | +54.6% | Common Stock | 615369105 |
| — | WORLDPAY INC | 3,515,338 | $269M | 1.2% | $76.43 | $82.41 | — | Common Stock | 981558109 |
| — | DOWDUPONT INC | 4,667,020 | $250M | 1.1% | $53.48 | $68.03 | — | Common Stock | 26078J100 |
| AAPL | APPLE INC | 1,550,407 | $245M | 1.1% | $157.74 * | $35.80 | +4.7% | Common Stock | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,568,405 | $238M | 1.0% | $66.76 * | $54.34 | -14.6% | Common Stock | 718172109 |
| LLY | ELI LILLY & CO | 1,968,605 | $228M | 1.0% | $115.72 * | $75.67 | +39.1% | Common Stock | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,851,049 | $227M | 1.0% | $79.75 * | $70.69 | +0.6% | Common Stock | 571748102 |
| ELV | ANTHEM INC | 835,036 | $219M | 0.9% | $262.63 * | $250.16 | -4.3% | Common Stock | 036752103 |
| SCHW | CHARLES SCHWAB CORP/THE | 5,197,839 | $216M | 0.9% | $41.53 * | $45.88 | -18.0% | Common Stock | 808513105 |
| PFE | PFIZER INC | 4,934,543 | $215M | 0.9% | $43.65 * | $18.06 | +66.4% | Common Stock | 717081103 |
| INTU | INTUIT INC | 1,032,305 | $203M | 0.9% | $196.85 * | $121.23 | +55.0% | Common Stock | 461202103 |
| TRU | TRANSUNION | 3,418,486 | $194M | 0.8% | $56.80 * | $60.03 | -8.4% | Common Stock | 89400J107 |
| MOS | MOSAIC CO/THE | 6,558,302 | $192M | 0.8% | $29.21 * | $24.70 | +4.3% | Common Stock | 61945C103 |
| PEP | PEPSICO INC | 1,727,414 | $191M | 0.8% | $110.48 * | $67.17 | +33.0% | Common Stock | 713448108 |
| NKE | NIKE INC | 2,551,595 | $189M | 0.8% | $74.14 * | $69.83 | -3.1% | Common Stock | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 1,241,970 | $186M | 0.8% | $149.54 * | $101.76 | +27.4% | Common Stock | 655844108 |
| MS | MORGAN STANLEY INTL LTD | 4,587,924 | $182M | 0.8% | $39.65 * | $30.86 | +3.3% | Common Stock | 617446448 |
| BDX | BECTON DICKINSON AND CO | 805,143 | $181M | 0.8% | $225.32 * | $179.71 | +10.0% | Common Stock | 075887109 |
| CVX | CHEVRON CORP | 1,657,518 | $181M | 0.8% | $109.22 * | $88.64 | -9.8% | Common Stock | 166764100 |
| — | FOOT LOCKER INC | 3,389,135 | $180M | 0.8% | $53.20 | $46.30 | — | Common Stock | 344849104 |
| UNM | UNUM GROUP | 5,995,098 | $176M | 0.8% | $29.38 | $44.77 | -34.4% | Common Stock | 91529Y106 |
| HPQ | HP INC | 8,566,894 | $175M | 0.8% | $20.46 * | $18.73 | -14.1% | Common Stock | 40434L105 |
| DAL | DELTA AIR LINES INC | 3,420,211 | $171M | 0.7% | $49.90 * | $47.22 | -0.6% | Common Stock | 247361702 |
| — | DISCOVER FINANCIAL SERVICES | 2,892,096 | $171M | 0.7% | $58.98 | $76.45 | — | Common Stock | 254709108 |
| VLO | VALERO ENERGY CORP | 2,221,126 | $167M | 0.7% | $74.97 * | $38.15 | +47.5% | Common Stock | 91913Y100 |
| AFL | AFLAC INC | 3,645,581 | $166M | 0.7% | $45.56 * | $30.35 | +27.3% | Common Stock | 001055102 |
| — | CBS CORP | 3,724,238 | $163M | 0.7% | $43.72 | $55.60 | — | Common Stock | 124857202 |
| SNA | SNAP-ON INC | 1,114,605 | $162M | 0.7% | $145.29 * | $139.48 | -13.2% | Common Stock | 833034101 |
| MMM | 3M CO | 845,190 | $161M | 0.7% | $190.54 * | $100.86 | +22.5% | Common Stock | 88579Y101 |
| BPOP | POPULAR INC | 3,379,483 | $160M | 0.7% | $47.22 * | $32.38 | +18.5% | Common Stock | 733174700 |
| NTAP | NETAPP INC | 2,671,695 | $159M | 0.7% | $59.67 * | $40.54 | +20.9% | Common Stock | 64110D104 |
| — | WYNDHAM WORLDWIDE CORP | 4,356,264 | $156M | 0.7% | $35.84 | $74.69 | — | Common Stock | 98310W108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 763,331 | $153M | 0.7% | $200.13 * | $158.64 | +17.9% | Common Stock | 303075105 |
| — | TIFFANY & CO | 1,767,784 | $142M | 0.6% | $80.51 | $87.96 | — | Common Stock | 886547108 |
| SPGI | S&P GLOBAL INC | 832,775 | $142M | 0.6% | $169.94 * | $122.09 | +31.1% | Common Stock | 78409V104 |
| AMCX | AMC NETWORKS INC | 2,549,354 | $140M | 0.6% | $54.88 | $65.11 | -15.7% | Common Stock | 00164V103 |
| — | ALEXION PHARMACEUTICALS INC | 1,433,490 | $140M | 0.6% | $97.36 | $129.91 | — | Common Stock | 015351109 |
| INTC | INTEL CORP | 2,950,219 | $138M | 0.6% | $46.93 * | $40.19 | +0.5% | Common Stock | 458140100 |
| — | EXTENDED STAY AMERICA INC | 8,197,182 | $127M | 0.5% | $15.50 | $17.30 | — | Unit | 30224P200 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,248,751 | $113M | 0.5% | $90.53 * | $30.31 | +60.3% | Common Stock | 025932104 |
| EL | ESTEE LAUDER COS INC/THE | 823,314 | $107M | 0.5% | $130.10 * | $91.60 | +30.0% | Common Stock | 518439104 |
| CARS | CARS.COM INC | 4,838,793 | $104M | 0.4% | $21.50 | $26.27 | -18.2% | Common Stock | 14575E105 |
| NOMD | NOMAD FOODS LTD | 6,174,039 | $103M | 0.4% | $16.72 | $15.41 | +8.5% | Common Stock | G6564A105 |
| CME | CME GROUP INC/IL | 538,332 | $101M | 0.4% | $188.12 * | $97.50 | +50.4% | Common Stock | 12572Q105 |
| AZO | AUTOZONE INC | 119,783 | $100M | 0.4% | $838.34 | $766.00 | +9.4% | Common Stock | 053332102 |
| — | JACOBS ENGINEERING GROUP INC | 1,717,222 | $100M | 0.4% | $58.46 | $76.29 | — | Common Stock | 469814107 |
| VALE | VALE SA | 7,395,374 | $97.55M | 0.4% | $13.19 | $13.49 | -2.2% | ADR | 91912E105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 579,967 | $96.88M | 0.4% | $167.05 * | $202.19 | -29.8% | Common Stock | 38141G104 |
| CI | CIGNA CORP | 495,973 | $94.19M | 0.4% | $189.92 * | $190.77 | -9.0% | Common Stock | 125523100 |
| — | 58.COM INC | 1,716,800 | $93.07M | 0.4% | $54.21 | $54.21 | — | ADR | 31680Q104 |
| MO | ALTRIA GROUP INC | 1,882,592 | $92.98M | 0.4% | $49.39 * | $25.21 | +13.8% | Common Stock | 02209S103 |
| NICE | NICE-SYSTEMS LTD | 858,126 | $92.86M | 0.4% | $108.21 | $80.42 | +34.6% | ADR | 653656108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 2,920,389 | $91.82M | 0.4% | $31.44 * | $22.76 | -1.8% | Common Stock | 31620R303 |
| RRC | RANGE RESOURCES CORP | 9,490,639 | $90.83M | 0.4% | $9.57 | $15.20 | -37.0% | Common Stock | 75281A109 |
| — | PERSPECTA INC | 5,120,508 | $88.17M | 0.4% | $17.22 | $22.02 | — | Common Stock | 715347100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 2,341,123 | $86.41M | 0.4% | $36.91 | $36.79 | +0.3% | ADR | 874039100 |
| MA | MASTERCARD INC | 449,454 | $84.79M | 0.4% | $188.65 * | $163.48 | +11.0% | Common Stock | 57636Q104 |
| — | BARRICK GOLD CORP | 6,222,824 | $84.24M | 0.4% | $13.54 | $12.95 | — | Common Stock | 067901108 |
| — | WESTROCK CO | 2,216,040 | $83.68M | 0.4% | $37.76 | $54.15 | — | Common Stock | 96145D105 |
| LEA | LEAR CORP | 672,577 | $82.63M | 0.4% | $122.86 * | $107.49 | -1.0% | Common Stock | 521865204 |
| — | HANESBRANDS INC | 6,557,903 | $82.17M | 0.4% | $12.53 | $19.05 | — | Common Stock | 410345102 |
| — | HESS CORP | 1,960,783 | $79.41M | 0.3% | $40.50 | $74.95 | — | Common Stock | 42809H107 |
| CL | COLGATE-PALMOLIVE CO | 1,288,430 | $76.69M | 0.3% | $59.52 * | $55.09 | -8.5% | Common Stock | 194162103 |
| NEM | NEWMONT MINING CORP | 2,127,809 | $73.73M | 0.3% | $34.65 * | $25.97 | +7.5% | Common Stock | 651639106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,619,816 | $73.49M | 0.3% | $45.37 | $60.79 | -25.4% | Common Stock | 98311A105 |
| NTES | NETEASE INC | 309,716 | $72.9M | 0.3% | $235.37 | $154.68 | +52.2% | ADR | 64110W102 |
| CHE | CHEMED CORP | 253,517 | $71.82M | 0.3% | $283.28 * | $179.99 | +53.8% | Common Stock | 16359R103 |
| GNRC | GENERAC HOLDINGS INC | 1,415,753 | $70.36M | 0.3% | $49.70 | $49.71 | -0.0% | Common Stock | 368736104 |
| — | RAYTHEON CO | 456,175 | $69.95M | 0.3% | $153.35 | $197.47 | — | Common Stock | 755111507 |
| RDN | RADIAN GROUP INC | 4,247,777 | $69.49M | 0.3% | $16.36 * | $15.07 | -10.0% | Common Stock | 750236101 |
| ZBH | ZIMMER HOLDINGS INC | 658,484 | $68.3M | 0.3% | $103.72 * | $97.53 | -2.4% | Common Stock | 98956P102 |
| ALLY | ALLY FINANCIAL INC | 2,986,690 | $67.68M | 0.3% | $22.66 * | $19.00 | -4.5% | Common Stock | 02005N100 |
| DVA | DAVITA INC | 1,303,549 | $67.08M | 0.3% | $51.46 | $70.13 | -26.6% | Common Stock | 23918K108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 2,051,294 | $66.28M | 0.3% | $32.31 | $34.72 | — | REIT | 36467J108 |
| AEM | AGNICO EAGLE MINES LTD | 1,642,497 | $66.26M | 0.3% | $40.34 * | $32.62 | +6.4% | Common Stock | 008474108 |
| GMED | GLOBUS MEDICAL INC | 1,496,318 | $64.76M | 0.3% | $43.28 | $49.89 | -13.3% | Common Stock | 379577208 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 983,291 | $64.71M | 0.3% | $65.81 | $102.27 | -35.6% | ADR | 03524A108 |
| — | TIM PARTICIPACOES SA | 4,191,447 | $64.3M | 0.3% | $15.34 | $16.28 | — | ADR | 88706P205 |
| SSRM | SSR MINING INC | 5,092,214 | $61.56M | 0.3% | $12.09 | $10.03 | +20.6% | Common Stock | 784730103 |
| LNC | LINCOLN NATIONAL CORP | 1,189,032 | $61.01M | 0.3% | $51.31 * | $39.11 | -5.0% | Common Stock | 534187109 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,959,867 | $60.83M | 0.3% | $20.55 | $21.34 | -3.7% | Common Stock | 76118Y104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1,667,213 | $57.52M | 0.2% | $34.50 | $48.66 | -29.1% | ADR | 82706C108 |
| — | KIRKLAND LAKE GOLD LTD | 2,142,719 | $55.85M | 0.2% | $26.07 | $22.00 | — | Common Stock | 49741E100 |
| DE | DEERE & CO | 363,004 | $54.15M | 0.2% | $149.17 * | $78.10 | +72.7% | Common Stock | 244199105 |
| — | WELBILT INC | 4,787,832 | $53.19M | 0.2% | $11.11 | $19.03 | — | Common Stock | 949090104 |
| BLD | TOPBUILD CORP | 1,167,348 | $52.53M | 0.2% | $45.00 | $77.13 | -41.7% | Common Stock | 89055F103 |
| BAP | CREDICORP LTD | 235,781 | $52.27M | 0.2% | $221.67 * | $170.80 | +7.2% | Common Stock | G2519Y108 |
| ON | ON SEMICONDUCTOR CORP | 2,933,062 | $48.42M | 0.2% | $16.51 | $15.56 | +6.1% | Common Stock | 682189105 |
| DXC | DXC TECHNOLOGY CO | 882,178 | $46.91M | 0.2% | $53.17 * | $70.39 | -27.4% | Common Stock | 23355L106 |
| KGC | KINROSS GOLD CORP | 14,033,766 | $45.43M | 0.2% | $3.24 | $3.48 | -7.0% | Common Stock | 496902404 |
| CX | CEMEX SAB DE CV | 8,997,674 | $43.37M | 0.2% | $4.82 | $8.31 | -42.0% | ADR | 151290889 |
| PG | PROCTER & GAMBLE CO/THE | 461,530 | $42.42M | 0.2% | $91.92 * | $63.35 | +21.5% | Common Stock | 742718109 |
| PAAS | PAN AMERICAN SILVER CORP | 2,893,341 | $42.24M | 0.2% | $14.60 | $14.30 | +2.1% | Common Stock | 697900108 |
| BTG | B2GOLD CORP | 14,342,281 | $41.9M | 0.2% | $2.92 * | $2.00 | +16.6% | Common Stock | 11777Q209 |
| TX | TERNIUM SA | 1,532,464 | $41.53M | 0.2% | $27.10 | $31.19 | -13.1% | ADR | 880890108 |
| — | LAM RESEARCH CORP | 288,794 | $39.33M | 0.2% | $136.17 | $90.24 | — | Common Stock | 512807108 |
| ETR | ENTERGY CORP | 442,980 | $38.13M | 0.2% | $86.07 * | $32.81 | +1.6% | Common Stock | 29364G103 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 252,656 | $38.05M | 0.2% | $150.60 | $178.18 | -15.5% | ADR | 40051E202 |
| TSN | TYSON FOODS INC | 669,391 | $35.74M | 0.2% | $53.40 * | $46.36 | -5.5% | Common Stock | 902494103 |
| DLR | DIGITAL REALTY TRUST INC | 334,600 | $35.65M | 0.2% | $106.55 * | $86.00 | -2.7% | REIT | 253868103 |
| AXP | AMERICAN EXPRESS CO | 365,674 | $34.86M | 0.2% | $95.32 * | $60.43 | +43.3% | Common Stock | 025816109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 3,719,235 | $33.99M | 0.1% | $9.14 | $7.58 | +20.6% | ADR | 465562106 |
| — | GOLDCORP INC | 3,381,127 | $33.13M | 0.1% | $9.80 | $11.08 | — | Common Stock | 380956409 |
| FNV | FRANCO-NEVADA CORP | 467,870 | $32.79M | 0.1% | $70.09 * | $64.38 | +2.1% | Common Stock | 351858105 |
| CNDT | CONDUENT INC | 2,888,180 | $30.7M | 0.1% | $10.63 | $16.53 | -35.7% | Common Stock | 206787103 |
| MCK | MCKESSON CORP | 265,705 | $29.35M | 0.1% | $110.47 * | $118.11 | -11.2% | Common Stock | 58155Q103 |
| NTRS | NORTHERN TRUST CORP | 350,541 | $29.3M | 0.1% | $83.59 * | $51.04 | +32.3% | Common Stock | 665859104 |
| MPC | MARATHON PETROLEUM CORP | 492,095 | $29.04M | 0.1% | $59.01 * | $55.30 | -14.8% | Common Stock | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 180,946 | $27.23M | 0.1% | $150.48 * | $151.87 | -12.9% | Common Stock | 773903109 |
| COP | CONOCOPHILLIPS | 423,015 | $26.38M | 0.1% | $62.35 * | $53.03 | -7.6% | Common Stock | 20825C104 |
| PSX | PHILLIPS 66 | 303,939 | $26.18M | 0.1% | $86.15 * | $80.10 | -19.0% | Common Stock | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 198,864 | $26.07M | 0.1% | $131.12 * | $94.29 | +19.9% | Common Stock | 053015103 |
| PHM | PULTEGROUP INC | 973,010 | $25.29M | 0.1% | $25.99 * | $27.16 | -11.2% | Common Stock | 745867101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,029,519 | $24.83M | 0.1% | $24.12 * | $11.62 | -28.6% | Common Stock | 136385101 |
| — | SCORPIO TANKERS INC | 13,977,727 | $24.6M | 0.1% | $1.76 | $2.82 | — | Common Stock | Y7542C106 |
| — | YAMANA GOLD INC | 10,381,169 | $24.4M | 0.1% | $2.35 | $2.49 | — | Common Stock | 98462Y100 |
| DHI | DR HORTON INC | 680,845 | $23.6M | 0.1% | $34.66 * | $39.73 | -19.1% | Common Stock | 23331A109 |
| PK | PARK HOTELS & RESORTS INC | 889,150 | $23.1M | 0.1% | $25.98 | $28.38 | — | REIT | 700517105 |
| SPG | SIMON PROPERTY GROUP INC | 135,900 | $22.83M | 0.1% | $167.99 * | $117.12 | -2.5% | REIT | 828806109 |
| CSCO | CISCO SYSTEMS INC | 515,399 | $22.33M | 0.1% | $43.33 * | $36.20 | -3.4% | Common Stock | 17275R102 |
| LEN | LENNAR CORP | 565,779 | $22.15M | 0.1% | $39.15 * | $47.46 | -26.7% | Common Stock | 526057104 |
| NVR | NVR INC | 8,948 | $21.81M | 0.1% | $2436.97 | $2991.34 | -18.5% | Common Stock | 62944T105 |
| RGA | REINSURANCE GROUP OF AMERICA I | 150,119 | $21.05M | 0.1% | $140.23 | $139.34 | +0.6% | Common Stock | 759351604 |
| ACGL | ARCH CAPITAL GROUP LTD | 786,127 | $21M | 0.1% | $26.72 * | $27.39 | -7.2% | Common Stock | G0450A105 |
| MTG | MGIC INVESTMENT CORP | 2,004,073 | $20.96M | 0.1% | $10.46 | $12.88 | -18.8% | Common Stock | 552848103 |
| ARCC | ARES CAPITAL CORP | 1,342,807 | $20.92M | 0.1% | $15.58 * | $8.36 | -4.0% | Common Stock | 04010L103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,304,612 | $20.74M | 0.1% | $15.90 | $20.58 | -22.7% | Common Stock | 87724P106 |
| TRV | TRAVELERS COS INC/THE | 170,554 | $20.42M | 0.1% | $119.75 * | $107.99 | -4.6% | Common Stock | 89417E109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 157,753 | $19.96M | 0.1% | $126.52 * | $97.80 | +19.0% | Common Stock | 426281101 |
| ESNT | ESSENT GROUP LTD | 573,983 | $19.62M | 0.1% | $34.18 * | $34.39 | -11.1% | Common Stock | G3198U102 |
| KBH | KB HOME | 1,027,074 | $19.62M | 0.1% | $19.10 * | $23.86 | -27.8% | Common Stock | 48666K109 |
| DG | DOLLAR GENERAL CORP | 181,308 | $19.6M | 0.1% | $108.08 * | $94.45 | +4.3% | Common Stock | 256677105 |
| GOOG | ALPHABET INC | 18,867 | $19.54M | 0.1% | $1035.62 * | $56.91 | -9.7% | Common Stock | 02079K107 |
| HD | HOME DEPOT INC/THE | 112,590 | $19.34M | 0.1% | $171.82 * | $129.85 | +11.4% | Common Stock | 437076102 |
| TJX | TJX COS INC/THE | 424,021 | $18.97M | 0.1% | $44.74 * | $40.82 | -0.3% | Common Stock | 872540109 |
| IAG | IAMGOLD CORP | 5,083,513 | $18.71M | 0.1% | $3.68 | $3.90 | -5.6% | Common Stock | 450913108 |
| KLAC | KLA-TENCOR CORP | 208,430 | $18.65M | 0.1% | $89.49 * | $89.43 | -9.1% | Common Stock | 482480100 |
| MSTR | MICROSTRATEGY INC | 145,529 | $18.59M | 0.1% | $127.75 * | $13.14 | -2.8% | Common Stock | 594972408 |
| FFIV | F5 NETWORKS INC | 111,165 | $18.01M | 0.1% | $162.03 | $154.95 | +4.6% | Common Stock | 315616102 |
| PLD | PROLOGIS INC | 305,700 | $17.95M | 0.1% | $58.72 * | $37.84 | +28.0% | REIT | 74340W103 |
| INDA | ISHARES MSCI INDIA ETF | 531,096 | $17.71M | 0.1% | $33.34 | $31.51 | +5.8% | ETP | 46429B598 |
| AAP | ADVANCE AUTO PARTS INC | 110,982 | $17.48M | 0.1% | $157.46 * | $88.14 | +57.3% | Common Stock | 00751Y106 |
| WU | WESTERN UNION CO/THE | 1,017,935 | $17.37M | 0.1% | $17.06 | $17.06 | — | Common Stock | 959802109 |
| HP | HELMERICH & PAYNE INC | 360,056 | $17.26M | 0.1% | $47.94 | $56.82 | -15.6% | Common Stock | 423452101 |
| TPH | TRI POINTE GROUP INC | 1,562,127 | $17.07M | 0.1% | $10.93 | $16.51 | -33.8% | Common Stock | 87265H109 |
| SIL | GLOBAL X SILVER MINERS ETF | 666,250 | $16.67M | 0.1% | $25.02 | $35.26 | -29.1% | ETP | 37954Y848 |
| HAS | HASBRO INC | 200,827 | $16.32M | 0.1% | $81.25 * | $72.76 | -13.8% | Common Stock | 418056107 |
| — | NOBLE ENERGY INC | 850,880 | $15.96M | 0.1% | $18.76 | $35.94 | — | Common Stock | 655044105 |
| HDB | HDFC BANK LTD | 151,180 | $15.66M | 0.1% | $103.59 | $96.57 | +7.3% | ADR | 40415F101 |
| SIG | SIGNET JEWELERS LTD | 489,817 | $15.56M | 0.1% | $31.77 * | $71.24 | -61.3% | Common Stock | G81276100 |
| CTRA | CABOT OIL & GAS CORP | 691,718 | $15.46M | 0.1% | $22.35 * | $17.34 | -4.4% | Common Stock | 127097103 |
| — | AVON PRODUCTS INC | 10,144,664 | $15.42M | 0.1% | $1.52 | $6.56 | — | Common Stock | 054303102 |
| AOS | AO SMITH CORP | 358,431 | $15.3M | 0.1% | $42.70 * | $51.10 | -26.6% | Common Stock | 831865209 |
| ZTS | ZOETIS INC | 167,455 | $14.32M | 0.1% | $85.54 * | $73.97 | +9.2% | Common Stock | 98978V103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 676,874 | $14.28M | 0.1% | $21.09 | $21.52 | -2.0% | ETP | 92189F106 |
| THD | ISHARES MSCI THAILAND ETF | 170,749 | $14.14M | 0.1% | $82.81 | $86.75 | -4.5% | ETP | 464286624 |
| MCD | MCDONALD'S CORP | 78,127 | $13.87M | 0.1% | $177.57 * | $150.10 | +0.5% | Common Stock | 580135101 |
| TECK | TECK RESOURCES LTD | 641,331 | $13.8M | 0.1% | $21.52 | $23.52 | -8.4% | Common Stock | 878742204 |
| TPR | TAPESTRY INC | 396,590 | $13.38M | 0.1% | $33.75 * | $33.83 | -17.4% | Common Stock | 876030107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 340,084 | $12.99M | 0.1% | $38.20 | $38.72 | -1.3% | ETP | 464286400 |
| CDE | COEUR MINING INC | 2,707,716 | $12.1M | 0.1% | $4.47 | $8.86 | -49.6% | Common Stock | 192108504 |
| JPM | JPMORGAN CHASE & CO | 123,434 | $12.05M | 0.1% | $97.62 * | $87.53 | -8.3% | Common Stock | 46625H100 |
| EWT | ISHARES MSCI TAIWAN ETF | 372,955 | $11.79M | 0.1% | $31.62 | $33.23 | -4.8% | ETP | 46434G772 |
| VTR | VENTAS INC | 194,483 | $11.39M | 0.0% | $58.59 * | $43.44 | +2.0% | REIT | 92276F100 |
| — | INTERPUBLIC GROUP OF COS INC/T | 539,070 | $11.12M | 0.0% | $20.63 * | $17.13 | -9.1% | Common Stock | 460690100 |
| NOC | NORTHROP GRUMMAN CORP | 44,320 | $10.85M | 0.0% | $244.90 * | $236.38 | -7.6% | Common Stock | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 116,020 | $10.76M | 0.0% | $92.70 * | $91.71 | -21.6% | Common Stock | 25278X109 |
| BK | BANK OF NEW YORK MELLON CORP | 225,429 | $10.61M | 0.0% | $47.07 * | $32.40 | +18.8% | Common Stock | 064058100 |
| DNOW | NOW INC | 902,902 | $10.51M | 0.0% | $11.64 | $13.22 | -12.0% | Common Stock | 67011P100 |
| — | CIMAREX ENERGY CO | 167,515 | $10.33M | 0.0% | $61.65 | $101.99 | — | Common Stock | 171798101 |
| LMT | LOCKHEED MARTIN CORP | 37,997 | $9.949M | 0.0% | $261.84 * | $240.82 | -9.9% | Common Stock | 539830109 |
| WFC | WELLS FARGO & CO | 213,751 | $9.85M | 0.0% | $46.08 * | $44.30 | -14.3% | Common Stock | 949746101 |
| AJG | ARTHUR J GALLAGHER & CO | 131,945 | $9.724M | 0.0% | $73.70 * | $64.92 | +3.8% | Common Stock | 363576109 |
| EHC | HEALTHSOUTH CORP | 156,972 | $9.685M | 0.0% | $61.70 * | $55.24 | -18.6% | Common Stock | 29261A100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 1,730,736 | $9.675M | 0.0% | $5.59 | $5.59 | — | Closed-End Fund | 85207K107 |
| — | PRETIUM RESOURCES INC | 1,128,148 | $9.557M | 0.0% | $8.47 | $8.47 | — | Common Stock | 74139C102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 160,414 | $9.442M | 0.0% | $58.86 | $60.44 | -2.6% | ETP | 464286772 |
| NTR | NUTRIEN LTD | 200,733 | $9.424M | 0.0% | $46.95 * | $39.21 | -5.2% | Common Stock | 67077M108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 305,898 | $9.094M | 0.0% | $29.73 * | $27.95 | -21.8% | Common Stock | 174610105 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 107,279 | $8.751M | 0.0% | $81.57 * | $27.51 | -10.9% | Common Stock | 631103108 |
| — | KLX ENERGY SERVICES HOLDINGS I | 367,028 | $8.607M | 0.0% | $23.45 | $23.45 | — | Common Stock | 48253L106 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 112,150 | $8.349M | 0.0% | $74.44 * | $31.98 | -16.2% | Common Stock | 136069101 |
| DVN | DEVON ENERGY CORP | 364,015 | $8.205M | 0.0% | $22.54 * | $28.89 | -44.1% | Common Stock | 25179M103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 193,149 | $7.732M | 0.0% | $40.03 * | $34.14 | -1.0% | Common Stock | 609207105 |
| ITW | ILLINOIS TOOL WORKS INC | 60,889 | $7.714M | 0.0% | $126.69 * | $95.40 | +12.3% | Common Stock | 452308109 |
| RES | RPC INC | 767,616 | $7.576M | 0.0% | $9.87 * | $14.88 | -40.1% | Common Stock | 749660106 |
| EMN | EASTMAN CHEMICAL CO | 99,922 | $7.305M | 0.0% | $73.11 * | $73.76 | -22.7% | Common Stock | 277432100 |
| SYK | STRYKER CORP | 45,534 | $7.137M | 0.0% | $156.74 * | $157.54 | -7.6% | Common Stock | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 58,717 | $6.674M | 0.0% | $113.66 * | $87.95 | -8.9% | Common Stock | 459200101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 101,902 | $6.255M | 0.0% | $61.38 * | $65.30 | -19.7% | Common Stock | 674599105 |
| WCC | WESCO INTERNATIONAL INC | 127,391 | $6.115M | 0.0% | $48.00 * | $56.87 | -17.9% | Common Stock | 95082P105 |
| XOM | EXXON MOBIL CORP | 88,130 | $6.01M | 0.0% | $68.19 * | $56.13 | -12.3% | Common Stock | 30231G102 |
| — | HOLLYFRONTIER CORP | 117,537 | $6.008M | 0.0% | $51.12 | $65.43 | — | Common Stock | 436106108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 17,401 | $5.992M | 0.0% | $344.35 * | $22.76 | +0.8% | Common Stock | 67103H107 |
| — | PIONEER NATURAL RESOURCES CO | 45,011 | $5.92M | 0.0% | $131.52 | $187.31 | — | Common Stock | 723787107 |
| WTTR | SELECT ENERGY SERVICES INC | 930,625 | $5.882M | 0.0% | $6.32 | $12.66 | — | Common Stock | 81617J301 |
| EWM | ISHARES MSCI MALAYSIA ETF | 191,736 | $5.708M | 0.0% | $29.77 | $30.31 | -1.8% | ETP | 46434G814 |
| EOG | EOG RESOURCES INC | 65,426 | $5.706M | 0.0% | $87.21 * | $69.56 | -5.5% | Common Stock | 26875P101 |
| WAT | WATERS CORP | 29,927 | $5.646M | 0.0% | $188.66 | $193.64 | -2.6% | Common Stock | 941848103 |
| STZ | CONSTELLATION BRANDS INC | 34,965 | $5.623M | 0.0% | $160.82 * | $176.90 | -18.9% | Common Stock | 21036P108 |
| — | CONCHO RESOURCES INC | 54,646 | $5.617M | 0.0% | $102.79 | $138.80 | — | Common Stock | 20605P101 |
| THO | THOR INDUSTRIES INC | 106,908 | $5.559M | 0.0% | $52.00 * | $72.40 | -38.0% | Common Stock | 885160101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 635,933 | $5.482M | 0.0% | $8.62 | $10.91 | -21.0% | Common Stock | G4095J109 |
| NEE | NEXTERA ENERGY INC | 29,093 | $5.057M | 0.0% | $173.82 * | $36.66 | -0.2% | Common Stock | 65339F101 |
| KDP | DR PEPPER SNAPPLE GROUP INC | 194,783 | $4.994M | 0.0% | $25.64 * | $19.52 | +10.4% | Common Stock | 49271V100 |
| MAIN | MAIN STREET CAPITAL CORP | 143,810 | $4.862M | 0.0% | $33.81 | $37.20 | -9.1% | Common Stock | 56035L104 |
| — | MARATHON OIL CORP | 335,054 | $4.805M | 0.0% | $14.34 | $20.86 | — | Common Stock | 565849106 |
| MSCI | MSCI INC | 31,354 | $4.623M | 0.0% | $147.45 * | $160.82 | -14.6% | Common Stock | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 67,296 | $4.54M | 0.0% | $67.46 * | $63.91 | +0.5% | Common Stock | 00846U101 |
| — | PRA HEALTH SCIENCES INC | 49,232 | $4.527M | 0.0% | $91.95 | $86.11 | — | Common Stock | 69354M108 |
| FSLR | FIRST SOLAR INC | 104,476 | $4.436M | 0.0% | $42.46 | $47.82 | -11.2% | Common Stock | 336433107 |
| GFI | GOLD FIELDS | 1,225,876 | $4.315M | 0.0% | $3.52 | $6.37 | -44.7% | ADR | 38059T106 |
| — | PARSLEY ENERGY INC | 269,509 | $4.307M | 0.0% | $15.98 | $30.20 | — | Common Stock | 701877102 |
| META | FACEBOOK INC | 32,097 | $4.208M | 0.0% | $131.10 | $179.77 | -27.6% | Common Stock | 30303M102 |
| — | APACHE CORP | 158,890 | $4.171M | 0.0% | $26.25 | $46.75 | — | Common Stock | 037411105 |
| MNST | MONSTER BEVERAGE CORP | 83,036 | $4.087M | 0.0% | $49.22 * | $28.64 | -14.1% | Common Stock | 61174X109 |
| ASML | ASML HOLDING NV | 25,893 | $4.029M | 0.0% | $155.60 | $193.51 | -19.6% | NY Reg Shrs | N07059210 |
| KB | KB FINANCIAL GROUP INC | 95,600 | $4.013M | 0.0% | $41.98 | $43.73 | -4.0% | ADR | 48241A105 |
| — | GRAFTECH INTERNATIONAL LTD | 319,202 | $3.652M | 0.0% | $11.44 | $18.81 | — | Common Stock | 384313508 |
| FITB | FIFTH THIRD BANCORP | 155,036 | $3.648M | 0.0% | $23.53 * | $22.00 | -18.6% | Common Stock | 316773100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 102,076 | $3.583M | 0.0% | $35.10 | $39.99 | -12.2% | Common Stock | 83417M104 |
| STLD | STEEL DYNAMICS INC | 111,901 | $3.362M | 0.0% | $30.04 * | $32.42 | -20.0% | Common Stock | 858119100 |
| — | SIBANYE GOLD LTD | 1,171,073 | $3.314M | 0.0% | $2.83 | $2.83 | — | ADR | 825724206 |
| AYI | ACUITY BRANDS INC | 28,714 | $3.301M | 0.0% | $114.96 * | $149.77 | -25.1% | Common Stock | 00508Y102 |
| EQT | EQT CORP | 173,164 | $3.271M | 0.0% | $18.89 * | $24.59 | -28.8% | Common Stock | 26884L109 |
| UAE | ISHARES MSCI UAE ETF | 216,906 | $2.972M | 0.0% | $13.70 | $14.68 | -6.7% | ETP | 46434V761 |
| EIDO | ISHARES MSCI INDONESIA ETF | 114,958 | $2.853M | 0.0% | $24.82 | $23.27 | +6.7% | ETP | 46429B309 |
| — | GLOBAL X MSCI GREECE ETF | 405,113 | $2.795M | 0.0% | $6.90 | $6.90 | — | ETP | 37950E366 |
| EPOL | ISHARES MSCI POLAND ETF | 120,330 | $2.771M | 0.0% | $23.03 | $22.77 | +1.1% | ETP | 46429B606 |
| — | EQUITRANS MIDSTREAM CORP | 138,191 | $2.767M | 0.0% | $20.02 | $20.02 | — | Common Stock | 294600101 |
| TAP | MOLSON COORS BREWING CO | 46,922 | $2.635M | 0.0% | $56.16 * | $51.21 | -9.0% | Common Stock | 60871R209 |
| HAL | HALLIBURTON CO | 98,005 | $2.605M | 0.0% | $26.58 * | $36.64 | -37.1% | Common Stock | 406216101 |
| ANF | ABERCROMBIE & FITCH CO | 126,197 | $2.53M | 0.0% | $20.05 * | $20.32 | -7.1% | Common Stock | 002896207 |
| TPICQ | TPI COMPOSITES INC | 96,327 | $2.368M | 0.0% | $24.58 * | $27.91 | -8.9% | Common Stock | 87266J104 |
| ITRI | ITRON INC | 49,454 | $2.339M | 0.0% | $47.30 | $64.09 | -26.2% | Common Stock | 465741106 |
| NG | NOVAGOLD RESOURCES INC | 583,646 | $2.305M | 0.0% | $3.95 | $3.95 | +0.0% | Common Stock | 66987E206 |
| PKX | POSCO | 41,900 | $2.302M | 0.0% | $54.94 | $57.36 | -4.2% | ADR | 693483109 |
| TUR | ISHARES MSCI TURKEY ETF | 91,699 | $2.253M | 0.0% | $24.57 | $24.51 | +0.2% | ETP | 464286715 |
| — | BUNGE LTD | 41,749 | $2.231M | 0.0% | $53.44 | $67.74 | — | Common Stock | G16962105 |
| — | BARNES & NOBLE INC | 306,440 | $2.173M | 0.0% | $7.09 | $7.09 | — | Common Stock | 067774109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 86,773 | $1.653M | 0.0% | $19.05 * | $14.28 | -4.6% | REIT | 41068X100 |
| CCJ | CAMECO CORP | 94,327 | $1.071M | 0.0% | $11.35 * | $11.26 | -1.6% | Common Stock | 13321L108 |
| SBRA | SABRA HEALTH CARE REIT INC | 54,600 | $900K | 0.0% | $16.48 | $16.48 | — | REIT | 78573L106 |
| PPC | PILGRIM'S PRIDE CORP | 53,359 | $828K | 0.0% | $15.52 | $17.91 | -13.4% | Common Stock | 72147K108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 21,425 | $683K | 0.0% | $31.88 | $50.79 | -37.3% | ADR | 110448107 |
| ORCL | ORACLE CORP | 11,788 | $532K | 0.0% | $45.13 * | $43.58 | -6.6% | Common Stock | 68389X105 |
| — | DEAN FOODS CO | 133,388 | $508K | 0.0% | $3.81 | $3.81 | — | Common Stock | 242370203 |
| DHR | DANAHER CORP | 4,317 | $445K | 0.0% | $103.08 * | $87.89 | +0.8% | Common Stock | 235851102 |
| CCL | CARNIVAL CORP | 8,542 | $421K | 0.0% | $49.29 * | $42.92 | +9.0% | Common Stock | 143658300 |
| KO | COCA-COLA CO/THE | 8,207 | $389K | 0.0% | $47.40 * | $34.14 | +11.8% | Common Stock | 191216100 |
| CNYA | ISHARES MSCI CHINA A ETF | 16,950 | $384K | 0.0% | $22.65 | $24.41 | -7.1% | ETP | 46434V514 |
| EBAY | EBAY INC | 13,188 | $370K | 0.0% | $28.06 * | $23.12 | +8.0% | Common Stock | 278642103 |
| GILD | GILEAD SCIENCES INC | 4,629 | $290K | 0.0% | $62.65 * | $53.01 | -9.9% | Common Stock | 375558103 |
| GTX | GARRETT MOTION INC | 23,245 | $287K | 0.0% | $12.35 | $13.59 | -9.2% | Common Stock | 366505105 |
| LVS | LAS VEGAS SANDS CORP | 4,327 | $225K | 0.0% | $52.00 * | $51.45 | -10.0% | Common Stock | 517834107 |
| QCOM | QUALCOMM INC | 3,747 | $213K | 0.0% | $56.85 * | $53.73 | -10.6% | Common Stock | 747525103 |
| ABT | ABBOTT LABORATORIES | 2,906 | $210K | 0.0% | $72.26 * | $57.83 | +10.7% | Common Stock | 002824100 |
| PLG | Platinum Group Metals LTD | 133,971 | $201K | 0.0% | $1.50 | $1.59 | -6.5% | Common Stock | 72765Q882 |
| ADBE | ADOBE SYSTEMS INC | 838 | $190K | 0.0% | $226.73 | $257.84 | -12.3% | Common Stock | 00724F101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,138 | $163K | 0.0% | $51.94 * | $27.44 | +49.9% | Common Stock | 744573106 |
| HEI | HEICO CORP | 250 | $19,000 | 0.0% | $76.00 | $82.20 | -5.7% | Common Stock | 422806109 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $25.37 | -12.3% | Common Stock | 00773T101 |