Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $25.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,387,215 | $1.343B | 5.3% | $117.94 * | $55.33 | +100.3% | Common Stock | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD | 5,335,580 | $973M | 3.9% | $182.45 | $156.24 | +16.8% | ADR | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 446,638 | $779M | 3.1% | $1744.91 | $1920.74 | -10.6% | Common Stock | 09857L108 |
| GOOGL | ALPHABET INC | 633,417 | $745M | 3.0% | $1176.89 * | $43.07 | +35.6% | Common Stock | 02079K305 |
| V | VISA INC | 4,594,939 | $718M | 2.8% | $156.19 * | $84.37 | +76.6% | Common Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,986,140 | $697M | 2.8% | $139.79 * | $83.97 | +37.7% | Common Stock | 478160104 |
| C | CITIGROUP INC | 9,220,900 | $574M | 2.3% | $62.22 * | $39.46 | +24.2% | Common Stock | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,960,080 | $485M | 1.9% | $247.26 * | $94.90 | +133.2% | Common Stock | 91324P102 |
| VRSN | VERISIGN INC | 2,631,523 | $478M | 1.9% | $181.56 | $109.18 | +64.9% | Common Stock | 92343E102 |
| INFY | INFOSYS LTD | 43,046,945 | $471M | 1.9% | $10.93 | $9.52 | +14.9% | ADR | 456788108 |
| CMCSA | COMCAST CORP | 11,234,178 | $449M | 1.8% | $39.98 * | $28.41 | +18.0% | Common Stock | 20030N101 |
| PYPL | PAYPAL HOLDINGS INC | 4,127,943 | $429M | 1.7% | $103.84 | $38.26 | +170.7% | Common Stock | 70450Y103 |
| AMZN | AMAZON.COM INC | 226,155 | $403M | 1.6% | $1780.75 * | $52.75 | +68.8% | Common Stock | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,463,295 | $401M | 1.6% | $273.72 | $141.65 | +89.9% | Common Stock | 883556102 |
| — | WORLDPAY INC | 3,483,126 | $395M | 1.6% | $113.50 | $82.41 | — | Common Stock | 981558109 |
| MRK | MERCK & CO INC | 4,727,560 | $393M | 1.6% | $83.17 * | $47.84 | +34.4% | Common Stock | 58933Y105 |
| — | VMWARE INC | 2,131,480 | $385M | 1.5% | $180.51 | $98.95 | — | Common Stock | 928563402 |
| HON | HONEYWELL INTERNATIONAL INC | 2,369,631 | $377M | 1.5% | $158.92 * | $99.71 | +30.6% | Common Stock | 438516106 |
| MCO | MOODY'S CORP | 2,022,774 | $366M | 1.5% | $181.09 * | $86.84 | +96.9% | Common Stock | 615369105 |
| BAC | BANK OF AMERICA CORP | 12,875,508 | $355M | 1.4% | $27.59 * | $18.71 | +25.1% | Common Stock | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,833,344 | $339M | 1.3% | $88.39 * | $54.46 | +14.3% | Common Stock | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,016,924 | $283M | 1.1% | $93.90 * | $71.16 | +18.2% | Common Stock | 571748102 |
| INTU | INTUIT INC | 1,057,282 | $276M | 1.1% | $261.41 * | $123.59 | +102.3% | Common Stock | 461202103 |
| AAPL | APPLE INC | 1,436,966 | $273M | 1.1% | $189.95 * | $35.80 | +26.7% | Common Stock | 037833100 |
| MA | MASTERCARD INC | 1,097,888 | $258M | 1.0% | $235.45 * | $189.30 | +19.8% | Common Stock | 57636Q104 |
| AZO | AUTOZONE INC | 252,291 | $258M | 1.0% | $1024.12 | $835.12 | +22.6% | Common Stock | 053332102 |
| LLY | ELI LILLY & CO | 1,841,175 | $239M | 0.9% | $129.76 * | $75.67 | +56.9% | Common Stock | 532457108 |
| — | ALEXION PHARMACEUTICALS INC | 1,673,504 | $226M | 0.9% | $135.18 | $130.67 | — | Common Stock | 015351109 |
| SCHW | CHARLES SCHWAB CORP/THE | 5,233,061 | $224M | 0.9% | $42.76 * | $45.88 | -15.3% | Common Stock | 808513105 |
| ELV | ANTHEM INC | 776,529 | $223M | 0.9% | $286.98 * | $250.16 | +4.8% | Common Stock | 036752103 |
| NKE | NIKE INC | 2,593,718 | $218M | 0.9% | $84.21 * | $69.92 | +10.2% | Common Stock | 654106103 |
| — | DISCOVER FINANCIAL SERVICES | 3,042,582 | $217M | 0.9% | $71.16 | $76.19 | — | Common Stock | 254709108 |
| TRU | TRANSUNION | 3,238,826 | $216M | 0.9% | $66.84 * | $60.03 | +7.9% | Common Stock | 89400J107 |
| NSC | NORFOLK SOUTHERN CORP | 1,147,991 | $215M | 0.8% | $186.89 * | $101.76 | +60.1% | Common Stock | 655844108 |
| BDX | BECTON DICKINSON AND CO | 820,936 | $205M | 0.8% | $249.73 * | $180.34 | +21.9% | Common Stock | 075887109 |
| CVX | CHEVRON CORP | 1,608,446 | $198M | 0.8% | $123.18 * | $88.64 | +3.2% | Common Stock | 166764100 |
| UNM | UNUM GROUP | 5,598,323 | $189M | 0.8% | $33.83 | $44.77 | -24.4% | Common Stock | 91529Y106 |
| — | CBS CORP | 3,776,288 | $179M | 0.7% | $47.53 | $55.49 | — | Common Stock | 124857202 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 721,083 | $179M | 0.7% | $248.27 * | $158.64 | +46.7% | Common Stock | 303075105 |
| — | TIFFANY & CO | 1,679,675 | $177M | 0.7% | $105.55 | $87.96 | — | Common Stock | 886547108 |
| — | 58.COM INC | 2,696,505 | $177M | 0.7% | $65.68 | $58.38 | — | ADR | 31680Q104 |
| VLO | VALERO ENERGY CORP | 2,078,900 | $176M | 0.7% | $84.83 * | $38.15 | +68.7% | Common Stock | 91913Y100 |
| NTAP | NETAPP INC | 2,469,955 | $171M | 0.7% | $69.34 * | $40.54 | +41.4% | Common Stock | 64110D104 |
| AFL | AFLAC INC | 3,413,714 | $171M | 0.7% | $50.00 * | $30.35 | +40.5% | Common Stock | 001055102 |
| SPGI | S&P GLOBAL INC | 805,773 | $170M | 0.7% | $210.55 * | $122.09 | +62.9% | Common Stock | 78409V104 |
| — | WYNDHAM WORLDWIDE CORP | 4,156,623 | $168M | 0.7% | $40.49 | $74.69 | — | Common Stock | 98310W108 |
| — | FOOT LOCKER INC | 2,718,638 | $165M | 0.7% | $60.60 | $46.30 | — | Common Stock | 344849104 |
| INTC | INTEL CORP | 3,009,115 | $162M | 0.6% | $53.70 * | $40.26 | +15.5% | Common Stock | 458140100 |
| MMM | 3M CO | 761,887 | $158M | 0.6% | $207.78 * | $100.86 | +34.5% | Common Stock | 88579Y101 |
| DAL | DELTA AIR LINES INC | 2,994,046 | $155M | 0.6% | $51.65 * | $47.22 | +3.6% | Common Stock | 247361702 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,057,952 | $153M | 0.6% | $49.92 * | $38.47 | +10.2% | Common Stock | 609207105 |
| MOS | MOSAIC CO/THE | 5,508,214 | $150M | 0.6% | $27.31 * | $24.70 | -2.4% | Common Stock | 61945C103 |
| AVGO | BROADCOM INC | 499,222 | $150M | 0.6% | $300.71 * | $19.31 | +30.2% | Common Stock | 11135F101 |
| BPOP | POPULAR INC | 2,856,022 | $149M | 0.6% | $52.13 * | $32.38 | +31.5% | Common Stock | 733174700 |
| — | EXTENDED STAY AMERICA INC | 7,932,503 | $142M | 0.6% | $17.95 | $17.30 | — | Unit | 30224P200 |
| AMCX | AMC NETWORKS INC | 2,410,483 | $137M | 0.5% | $56.76 | $65.11 | -12.8% | Common Stock | 00164V103 |
| NOMD | NOMAD FOODS LTD | 6,369,447 | $130M | 0.5% | $20.45 | $15.53 | +31.7% | Common Stock | G6564A105 |
| — | JACOBS ENGINEERING GROUP INC | 1,680,363 | $126M | 0.5% | $75.19 | $76.29 | — | Common Stock | 469814107 |
| CI | CIGNA CORP | 783,863 | $126M | 0.5% | $160.82 * | $182.04 | -19.2% | Common Stock | 125523100 |
| — | HESS CORP | 1,998,146 | $120M | 0.5% | $60.23 | $74.67 | — | Common Stock | 42809H107 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,186,282 | $114M | 0.5% | $96.21 * | $30.31 | +71.1% | Common Stock | 025932104 |
| MO | ALTRIA GROUP INC | 1,897,384 | $109M | 0.4% | $57.43 * | $25.21 | +34.2% | Common Stock | 02209S103 |
| NICE | NICE-SYSTEMS LTD | 883,177 | $108M | 0.4% | $122.51 | $81.33 | +50.6% | ADR | 653656108 |
| CARS | CARS.COM INC | 4,745,108 | $108M | 0.4% | $22.80 | $26.27 | -13.2% | Common Stock | 14575E105 |
| RRC | RANGE RESOURCES CORP | 9,472,009 | $106M | 0.4% | $11.24 | $15.20 | -26.1% | Common Stock | 75281A109 |
| — | HANESBRANDS INC | 5,933,572 | $106M | 0.4% | $17.88 | $19.05 | — | Common Stock | 410345102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 537,844 | $103M | 0.4% | $191.99 * | $202.19 | -19.0% | Common Stock | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 2,658,348 | $97.16M | 0.4% | $36.55 * | $22.76 | +15.2% | Common Stock | 31620R303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 134,774 | $95.73M | 0.4% | $710.31 * | $11.60 | +22.5% | Common Stock | 169656105 |
| SNA | SNAP-ON INC | 604,010 | $94.54M | 0.4% | $156.52 * | $139.48 | -6.0% | Common Stock | 833034101 |
| CME | CME GROUP INC/IL | 571,932 | $94.13M | 0.4% | $164.58 * | $99.87 | +29.0% | Common Stock | 12572Q105 |
| LEA | LEAR CORP | 680,784 | $92.39M | 0.4% | $135.71 * | $107.73 | +9.6% | Common Stock | 521865204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,263,373 | $91.53M | 0.4% | $72.45 * | $63.20 | +3.7% | Common Stock | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 2,216,651 | $90.79M | 0.4% | $40.96 | $36.79 | +11.3% | ADR | 874039100 |
| FOXA | FOX CORP | 2,417,211 | $88.74M | 0.4% | $36.71 * | $35.41 | -5.6% | Common Stock | 35137L105 |
| CL | COLGATE-PALMOLIVE CO | 1,293,991 | $88.69M | 0.4% | $68.54 * | $55.09 | +6.1% | Common Stock | 194162103 |
| — | BARRICK GOLD CORP | 6,423,191 | $88.06M | 0.3% | $13.71 | $12.98 | — | Common Stock | 067901108 |
| ZBH | ZIMMER HOLDINGS INC | 653,292 | $83.42M | 0.3% | $127.70 * | $97.53 | +20.4% | Common Stock | 98956P102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 989,237 | $83.07M | 0.3% | $83.97 | $102.27 | -17.9% | ADR | 03524A108 |
| — | RAYTHEON CO | 451,323 | $82.18M | 0.3% | $182.08 | $197.47 | — | Common Stock | 755111507 |
| RDN | RADIAN GROUP INC | 3,933,174 | $81.57M | 0.3% | $20.74 * | $15.07 | +14.1% | Common Stock | 750236101 |
| ALLY | ALLY FINANCIAL INC | 2,962,359 | $81.44M | 0.3% | $27.49 * | $19.00 | +16.6% | Common Stock | 02005N100 |
| EL | ESTEE LAUDER COS INC/THE | 487,897 | $80.77M | 0.3% | $165.55 * | $91.60 | +65.9% | Common Stock | 518439104 |
| CHE | CHEMED CORP | 251,499 | $80.5M | 0.3% | $320.07 * | $179.99 | +74.0% | Common Stock | 16359R103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,050,699 | $80M | 0.3% | $76.14 * | $68.54 | +1.9% | Common Stock | 45866F104 |
| NEM | NEWMONT MINING CORP | 2,222,151 | $79.49M | 0.3% | $35.77 * | $26.03 | +11.2% | Common Stock | 651639106 |
| DVA | DAVITA INC | 1,451,318 | $78.79M | 0.3% | $54.29 | $68.63 | -20.9% | Common Stock | 23918K108 |
| ATHM | AUTOHOME INC | 747,430 | $78.57M | 0.3% | $105.12 | $82.39 | +27.6% | ADR | 05278C107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,534,364 | $76.7M | 0.3% | $49.99 | $60.79 | -17.8% | Common Stock | 98311A105 |
| — | WELBILT INC | 4,624,304 | $75.75M | 0.3% | $16.38 | $19.03 | — | Common Stock | 949090104 |
| PEP | PEPSICO INC | 614,881 | $75.35M | 0.3% | $122.55 * | $67.17 | +48.8% | Common Stock | 713448108 |
| NTES | NETEASE INC | 310,595 | $74.99M | 0.3% | $241.45 | $154.68 | +56.1% | ADR | 64110W102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,915,260 | $73.87M | 0.3% | $38.57 | $34.72 | — | REIT | 36467J108 |
| GNRC | GENERAC HOLDINGS INC | 1,441,535 | $73.85M | 0.3% | $51.23 | $49.75 | +3.0% | Common Stock | 368736104 |
| ETR | ENTERGY CORP | 756,594 | $72.35M | 0.3% | $95.63 * | $33.81 | +10.7% | Common Stock | 29364G103 |
| BLD | TOPBUILD CORP | 1,115,857 | $72.33M | 0.3% | $64.82 | $77.13 | -16.0% | Common Stock | 89055F103 |
| HPQ | HP INC | 3,701,417 | $71.92M | 0.3% | $19.43 * | $18.73 | -17.7% | Common Stock | 40434L105 |
| AEM | AGNICO EAGLE MINES LTD | 1,610,440 | $70.04M | 0.3% | $43.49 * | $32.62 | +15.0% | Common Stock | 008474108 |
| AXP | AMERICAN EXPRESS CO | 637,946 | $69.73M | 0.3% | $109.30 * | $75.54 | +32.0% | Common Stock | 025816109 |
| LNC | LINCOLN NATIONAL CORP | 1,179,871 | $69.26M | 0.3% | $58.70 * | $39.11 | +9.5% | Common Stock | 534187109 |
| GMED | GLOBUS MEDICAL INC | 1,376,685 | $68.02M | 0.3% | $49.41 | $49.89 | -1.0% | Common Stock | 379577208 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1,663,577 | $65.94M | 0.3% | $39.64 | $48.66 | -18.5% | ADR | 82706C108 |
| TX | TERNIUM SA | 2,253,727 | $61.35M | 0.2% | $27.22 | $30.51 | -10.8% | ADR | 880890108 |
| SSRM | SSR MINING INC | 4,830,064 | $61.15M | 0.2% | $12.66 | $10.03 | +26.3% | Common Stock | 784730103 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,146,256 | $60.69M | 0.2% | $19.29 | $21.39 | -9.8% | Common Stock | 76118Y104 |
| BAP | CREDICORP LTD | 245,097 | $58.81M | 0.2% | $239.95 * | $171.79 | +15.4% | Common Stock | G2519Y108 |
| DXC | DXC TECHNOLOGY CO | 889,380 | $57.2M | 0.2% | $64.31 * | $70.39 | -11.9% | Common Stock | 23355L106 |
| — | WESTROCK CO | 1,465,395 | $56.2M | 0.2% | $38.35 | $54.15 | — | Common Stock | 96145D105 |
| — | PERSPECTA INC | 2,729,930 | $55.2M | 0.2% | $20.22 | $22.02 | — | Common Stock | 715347100 |
| PG | PROCTER & GAMBLE CO/THE | 519,708 | $54.08M | 0.2% | $104.05 * | $65.44 | +34.2% | Common Stock | 742718109 |
| — | LAM RESEARCH CORP | 286,606 | $51.3M | 0.2% | $179.01 | $90.24 | — | Common Stock | 512807108 |
| TSN | TYSON FOODS INC | 701,872 | $48.73M | 0.2% | $69.43 * | $46.58 | +23.1% | Common Stock | 902494103 |
| PAAS | PAN AMERICAN SILVER CORP | 3,640,635 | $48.24M | 0.2% | $13.25 | $14.24 | -6.9% | Common Stock | 697900108 |
| MS | MORGAN STANLEY INTL LTD | 1,127,515 | $47.58M | 0.2% | $42.20 * | $30.86 | +10.8% | Common Stock | 617446448 |
| DE | DEERE & CO | 295,185 | $47.18M | 0.2% | $159.84 * | $78.10 | +86.0% | Common Stock | 244199105 |
| — | KIRKLAND LAKE GOLD LTD | 1,548,338 | $47.1M | 0.2% | $30.42 | $22.00 | — | Common Stock | 49741E100 |
| CX | CEMEX SAB DE CV | 9,480,321 | $43.99M | 0.2% | $4.64 | $8.14 | -43.0% | ADR | 151290889 |
| DLR | DIGITAL REALTY TRUST INC | 342,500 | $40.76M | 0.2% | $119.00 * | $86.04 | +9.6% | REIT | 253868103 |
| WPM | SILVER WHEATON CORP | 1,611,717 | $38.39M | 0.2% | $23.82 * | $19.59 | +12.0% | Common Stock | 962879102 |
| KGC | KINROSS GOLD CORP | 11,088,732 | $38.15M | 0.2% | $3.44 | $3.48 | -1.2% | Common Stock | 496902404 |
| CNDT | CONDUENT INC | 2,755,863 | $38.11M | 0.2% | $13.83 | $16.53 | -16.3% | Common Stock | 206787103 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 234,160 | $37.88M | 0.2% | $161.76 | $178.18 | -9.2% | ADR | 40051E202 |
| — | YAMANA GOLD INC | 14,222,448 | $37.05M | 0.1% | $2.60 | $2.52 | — | Common Stock | 98462Y100 |
| STNG | SCORPIO TANKERS INC | 1,847,311 | $36.65M | 0.1% | $19.84 | $19.84 | — | Common Stock | Y7542C130 |
| XOM | EXXON MOBIL CORP | 424,618 | $34.31M | 0.1% | $80.80 * | $55.58 | +6.2% | Common Stock | 30231G102 |
| BTG | B2GOLD CORP | 11,739,313 | $32.86M | 0.1% | $2.80 * | $2.00 | +12.2% | Common Stock | 11777Q209 |
| ADP | AUTOMATIC DATA PROCESSING INC | 204,237 | $32.63M | 0.1% | $159.74 * | $95.11 | +45.6% | Common Stock | 053015103 |
| ITUB | ITAU UNIBANCO HOLDING SA | 3,689,314 | $32.5M | 0.1% | $8.81 | $7.58 | +16.2% | ADR | 465562106 |
| ROK | ROCKWELL AUTOMATION INC | 184,750 | $32.42M | 0.1% | $175.46 * | $151.83 | +2.2% | Common Stock | 773903109 |
| COP | CONOCOPHILLIPS | 465,189 | $31.05M | 0.1% | $66.74 * | $53.02 | -0.7% | Common Stock | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 572,926 | $30.93M | 0.1% | $53.99 * | $36.53 | +20.2% | Common Stock | 17275R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 158,943 | $30.35M | 0.1% | $190.96 * | $145.63 | +11.6% | Common Stock | 009158106 |
| — | AVON PRODUCTS INC | 10,281,525 | $30.23M | 0.1% | $2.94 | $6.51 | — | Common Stock | 054303102 |
| PK | PARK HOTELS & RESORTS INC | 950,921 | $29.55M | 0.1% | $31.08 | $28.56 | — | REIT | 700517105 |
| NTRS | NORTHERN TRUST CORP | 323,326 | $29.23M | 0.1% | $90.41 * | $51.04 | +44.0% | Common Stock | 665859104 |
| MCK | MCKESSON CORP | 245,066 | $28.69M | 0.1% | $117.06 * | $118.11 | -5.6% | Common Stock | 58155Q103 |
| AOS | AO SMITH CORP | 521,711 | $27.82M | 0.1% | $53.32 * | $48.83 | -3.6% | Common Stock | 831865209 |
| GOOG | ALPHABET INC | 23,489 | $27.56M | 0.1% | $1173.32 * | $56.67 | +2.7% | Common Stock | 02079K107 |
| MTG | MGIC INVESTMENT CORP | 2,084,468 | $27.49M | 0.1% | $13.19 | $12.86 | +2.6% | Common Stock | 552848103 |
| ACGL | ARCH CAPITAL GROUP LTD | 827,228 | $26.74M | 0.1% | $32.32 * | $27.46 | +11.9% | Common Stock | G0450A105 |
| ESNT | ESSENT GROUP LTD | 597,285 | $25.95M | 0.1% | $43.45 * | $34.48 | +12.7% | Common Stock | G3198U102 |
| PSX | PHILLIPS 66 | 268,877 | $25.59M | 0.1% | $95.17 * | $80.10 | -9.7% | Common Stock | 718546104 |
| SPG | SIMON PROPERTY GROUP INC | 138,700 | $25.27M | 0.1% | $182.21 * | $117.21 | +6.9% | REIT | 828806109 |
| TRV | TRAVELERS COS INC/THE | 183,269 | $25.14M | 0.1% | $137.16 * | $108.15 | +9.8% | Common Stock | 89417E109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 898,260 | $24.67M | 0.1% | $27.46 * | $11.62 | -17.8% | Common Stock | 136385101 |
| DHI | DR HORTON INC | 581,638 | $24.07M | 0.1% | $41.38 * | $39.73 | -3.0% | Common Stock | 23331A109 |
| TJX | TJX COS INC/THE | 449,255 | $23.91M | 0.1% | $53.21 * | $41.08 | +18.3% | Common Stock | 872540109 |
| LEN | LENNAR CORP | 470,385 | $23.09M | 0.1% | $49.09 * | $47.46 | -8.0% | Common Stock | 526057104 |
| KBH | KB HOME | 954,737 | $23.08M | 0.1% | $24.17 * | $23.86 | -8.5% | Common Stock | 48666K109 |
| NVR | NVR INC | 8,319 | $23.02M | 0.1% | $2767.04 | $2991.34 | -7.5% | Common Stock | 62944T105 |
| RGA | REINSURANCE GROUP OF AMERICA I | 159,676 | $22.67M | 0.1% | $141.98 | $139.61 | +1.7% | Common Stock | 759351604 |
| DG | DOLLAR GENERAL CORP | 189,853 | $22.65M | 0.1% | $119.30 * | $94.98 | +14.8% | Common Stock | 256677105 |
| PHM | PULTEGROUP INC | 796,830 | $22.28M | 0.1% | $27.96 * | $27.16 | -4.1% | Common Stock | 745867101 |
| HD | HOME DEPOT INC/THE | 114,968 | $22.06M | 0.1% | $191.89 * | $130.37 | +24.9% | Common Stock | 437076102 |
| MPC | MARATHON PETROLEUM CORP | 363,509 | $21.76M | 0.1% | $59.85 * | $55.30 | -12.9% | Common Stock | 56585A102 |
| — | NOBLE ENERGY INC | 859,096 | $21.25M | 0.1% | $24.73 | $35.94 | — | Common Stock | 655044105 |
| — | BANCOLOMBIA SA | 415,714 | $21.23M | 0.1% | $51.06 | $51.06 | — | ADR | 05968L102 |
| HAS | HASBRO INC | 236,308 | $20.09M | 0.1% | $85.02 * | $71.98 | -8.2% | Common Stock | 418056107 |
| FFIV | F5 NETWORKS INC | 125,463 | $19.69M | 0.1% | $156.93 | $155.63 | +0.8% | Common Stock | 315616102 |
| MSTR | MICROSTRATEGY INC | 134,159 | $19.35M | 0.1% | $144.25 * | $13.14 | +9.8% | Common Stock | 594972408 |
| — | TIM PARTICIPACOES SA | 1,281,970 | $19.33M | 0.1% | $15.08 | $16.28 | — | ADR | 88706P205 |
| AN | AUTONATION INC | 536,223 | $19.15M | 0.1% | $35.72 | $36.25 | -1.5% | Common Stock | 05329W102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,000,748 | $17.76M | 0.1% | $17.75 | $20.58 | -13.8% | Common Stock | 87724P106 |
| SIL | GLOBAL X SILVER MINERS ETF | 666,250 | $17.59M | 0.1% | $26.40 | $35.26 | -25.1% | ETP | 37954Y848 |
| WU | WESTERN UNION CO/THE | 938,751 | $17.34M | 0.1% | $18.47 | $17.06 | — | Common Stock | 959802109 |
| HDB | HDFC BANK LTD | 149,102 | $17.28M | 0.1% | $115.91 | $96.57 | +20.0% | ADR | 40415F101 |
| TPH | TRI POINTE GROUP INC | 1,362,356 | $17.22M | 0.1% | $12.64 | $16.51 | -23.5% | Common Stock | 87265H109 |
| BEN | FRANKLIN RESOURCES INC | 516,358 | $17.11M | 0.1% | $33.14 * | $22.72 | +5.8% | Common Stock | 354613101 |
| INDA | ISHARES MSCI INDIA ETF | 468,097 | $16.5M | 0.1% | $35.25 | $31.51 | +11.9% | ETP | 46429B598 |
| HP | HELMERICH & PAYNE INC | 295,166 | $16.4M | 0.1% | $55.56 | $56.82 | -2.2% | Common Stock | 423452101 |
| CTRA | CABOT OIL & GAS CORP | 626,640 | $16.36M | 0.1% | $26.10 * | $17.34 | +12.0% | Common Stock | 127097103 |
| DELL | DELL TECHNOLOGIES INC | 277,065 | $16.26M | 0.1% | $58.69 * | $24.16 | +12.9% | Common Stock | 24703L202 |
| PFE | PFIZER INC | 357,429 | $15.18M | 0.1% | $42.47 * | $18.06 | +63.3% | Common Stock | 717081103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 676,874 | $15.18M | 0.1% | $22.42 | $21.52 | +4.2% | ETP | 92189F106 |
| AGI | ALAMOS GOLD INC | 2,977,785 | $15.11M | 0.1% | $5.07 * | $4.30 | +11.7% | Common Stock | 011532108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 105,802 | $14.68M | 0.1% | $138.74 * | $97.80 | +30.9% | Common Stock | 426281101 |
| ITW | ILLINOIS TOOL WORKS INC | 101,539 | $14.57M | 0.1% | $143.53 * | $104.05 | +17.5% | Common Stock | 452308109 |
| DIS | WALT DISNEY CO/THE | 130,255 | $14.46M | 0.1% | $111.03 * | $107.88 | -0.7% | Common Stock | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 45,053 | $13.52M | 0.1% | $300.16 * | $241.25 | +3.8% | Common Stock | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 47,916 | $12.92M | 0.1% | $269.60 * | $236.93 | +1.9% | Common Stock | 666807102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 123,810 | $12.84M | 0.1% | $103.69 * | $89.16 | +3.8% | Common Stock | 11133T103 |
| TPR | TAPESTRY INC | 383,030 | $12.45M | 0.0% | $32.49 * | $33.83 | -19.7% | Common Stock | 876030107 |
| VTR | VENTAS INC | 194,483 | $12.41M | 0.0% | $63.81 * | $43.44 | +12.4% | REIT | 92276F100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 2,153,121 | $11.93M | 0.0% | $5.54 | $5.58 | — | Closed-End Fund | 85207K107 |
| — | INTERPUBLIC GROUP OF COS INC/T | 565,303 | $11.88M | 0.0% | $21.01 * | $17.12 | -6.4% | Common Stock | 460690100 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 404,353 | $11.62M | 0.0% | $28.73 | $25.58 | +12.3% | ETP | 233051879 |
| BK | BANK OF NEW YORK MELLON CORP | 225,429 | $11.37M | 0.0% | $50.43 * | $32.40 | +28.0% | Common Stock | 064058100 |
| CDE | COEUR MINING INC | 2,763,097 | $11.27M | 0.0% | $4.08 | $8.78 | -53.5% | Common Stock | 192108504 |
| EA | ELECTRONIC ARTS INC | 108,561 | $11.03M | 0.0% | $101.63 * | $92.16 | +7.2% | Common Stock | 285512109 |
| PLD | PROLOGIS INC | 152,600 | $10.98M | 0.0% | $71.95 * | $37.84 | +58.0% | REIT | 74340W103 |
| WTTR | SELECT ENERGY SERVICES INC | 893,346 | $10.74M | 0.0% | $12.02 | $12.66 | — | Common Stock | 81617J301 |
| AJG | ARTHUR J GALLAGHER & CO | 131,945 | $10.3M | 0.0% | $78.10 * | $64.92 | +10.6% | Common Stock | 363576109 |
| — | KLX ENERGY SERVICES HOLDINGS I | 399,952 | $10.05M | 0.0% | $25.14 | $23.59 | — | Common Stock | 48253L106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 305,898 | $9.942M | 0.0% | $32.50 * | $27.95 | -13.7% | Common Stock | 174610105 |
| — | DOWDUPONT INC | 184,080 | $9.813M | 0.0% | $53.31 | $68.03 | — | Common Stock | 26078J100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 25,179 | $9.777M | 0.0% | $388.30 * | $23.20 | +11.6% | Common Stock | 67103H107 |
| — | CIMAREX ENERGY CO | 139,019 | $9.717M | 0.0% | $69.90 | $101.99 | — | Common Stock | 171798101 |
| A | AGILENT TECHNOLOGIES INC | 118,514 | $9.526M | 0.0% | $80.38 * | $67.53 | +13.3% | Common Stock | 00846U101 |
| — | PRETIUM RESOURCES INC | 1,100,118 | $9.404M | 0.0% | $8.55 | $8.47 | — | Common Stock | 74139C102 |
| SYK | STRYKER CORP | 47,521 | $9.386M | 0.0% | $197.51 * | $157.94 | +16.4% | Common Stock | 863667101 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 107,279 | $9.386M | 0.0% | $87.49 * | $27.51 | -3.9% | Common Stock | 631103108 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 112,150 | $8.865M | 0.0% | $79.05 * | $31.98 | -9.9% | Common Stock | 136069101 |
| KLAC | KLA-TENCOR CORP | 72,810 | $8.694M | 0.0% | $119.41 * | $89.43 | +22.1% | Common Stock | 482480100 |
| THO | THOR INDUSTRIES INC | 133,017 | $8.296M | 0.0% | $62.37 * | $68.93 | -21.8% | Common Stock | 885160101 |
| WAT | WATERS CORP | 31,232 | $7.861M | 0.0% | $251.70 | $195.07 | +29.0% | Common Stock | 941848103 |
| MCD | MCDONALD'S CORP | 39,091 | $7.423M | 0.0% | $189.89 * | $150.10 | +8.2% | Common Stock | 580135101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 678,723 | $7.378M | 0.0% | $10.87 | $10.90 | -0.2% | Common Stock | G4095J109 |
| FSLR | FIRST SOLAR INC | 130,043 | $6.871M | 0.0% | $52.84 | $48.32 | +9.4% | Common Stock | 336433107 |
| EHC | HEALTHSOUTH CORP | 113,369 | $6.621M | 0.0% | $58.40 * | $55.24 | -22.6% | Common Stock | 29261A100 |
| NEE | NEXTERA ENERGY INC | 34,242 | $6.62M | 0.0% | $193.33 * | $36.95 | +10.8% | Common Stock | 65339F101 |
| MSCI | MSCI INC | 32,722 | $6.506M | 0.0% | $198.83 * | $160.88 | +15.5% | Common Stock | 55354G100 |
| META | FACEBOOK INC | 38,070 | $6.346M | 0.0% | $166.69 | $176.35 | -6.1% | Common Stock | 30303M102 |
| EOG | EOG RESOURCES INC | 65,426 | $6.227M | 0.0% | $95.18 * | $69.56 | +3.3% | Common Stock | 26875P101 |
| WM | WASTE MANAGEMENT INC | 58,300 | $6.058M | 0.0% | $103.91 * | $87.01 | +6.9% | Common Stock | 94106L109 |
| FANG | DIAMONDBACK ENERGY INC | 59,642 | $6.055M | 0.0% | $101.52 * | $91.71 | -14.0% | Common Stock | 25278X109 |
| DVN | DEVON ENERGY CORP | 188,885 | $5.961M | 0.0% | $31.56 * | $28.89 | -21.5% | Common Stock | 25179M103 |
| MHK | MOHAWK INDUSTRIES INC | 46,691 | $5.89M | 0.0% | $126.15 | $130.19 | -3.1% | Common Stock | 608190104 |
| — | PIONEER NATURAL RESOURCES CO | 36,890 | $5.618M | 0.0% | $152.29 | $187.31 | — | Common Stock | 723787107 |
| — | MARATHON OIL CORP | 335,054 | $5.599M | 0.0% | $16.71 | $20.86 | — | Common Stock | 565849106 |
| — | APACHE CORP | 158,890 | $5.507M | 0.0% | $34.66 | $46.75 | — | Common Stock | 037411105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 79,743 | $5.279M | 0.0% | $66.20 * | $65.30 | -12.3% | Common Stock | 674599105 |
| — | PARSLEY ENERGY INC | 269,509 | $5.202M | 0.0% | $19.30 | $30.20 | — | Common Stock | 701877102 |
| — | GRAFTECH INTERNATIONAL LTD | 392,065 | $5.015M | 0.0% | $12.79 | $17.69 | — | Common Stock | 384313508 |
| TECK | TECK RESOURCES LTD | 209,490 | $4.849M | 0.0% | $23.15 | $23.52 | -1.4% | Common Stock | 878742204 |
| ASML | ASML HOLDING NV | 25,509 | $4.797M | 0.0% | $188.05 | $193.51 | -2.8% | NY Reg Shrs | N07059210 |
| — | CONCHO RESOURCES INC | 42,787 | $4.748M | 0.0% | $110.97 | $138.80 | — | Common Stock | 20605P101 |
| MNST | MONSTER BEVERAGE CORP | 86,659 | $4.73M | 0.0% | $54.58 * | $28.64 | -4.7% | Common Stock | 61174X109 |
| — | HOLLYFRONTIER CORP | 94,891 | $4.675M | 0.0% | $49.27 | $65.43 | — | Common Stock | 436106108 |
| CF | CF INDUSTRIES HOLDINGS INC | 113,396 | $4.636M | 0.0% | $40.88 * | $35.76 | -3.3% | Common Stock | 125269100 |
| GFI | GOLD FIELDS | 1,225,876 | $4.573M | 0.0% | $3.73 | $6.37 | -41.4% | ADR | 38059T106 |
| — | PRA HEALTH SCIENCES INC | 39,543 | $4.361M | 0.0% | $110.29 | $86.11 | — | Common Stock | 69354M108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 66,960 | $4.081M | 0.0% | $60.95 | $60.44 | +0.8% | ETP | 464286772 |
| FITB | FIFTH THIRD BANCORP | 155,036 | $3.91M | 0.0% | $25.22 * | $22.00 | -12.0% | Common Stock | 316773100 |
| — | SIBANYE GOLD LTD | 930,125 | $3.841M | 0.0% | $4.13 | $2.83 | — | ADR | 825724206 |
| EWT | ISHARES MSCI TAIWAN ETF | 109,972 | $3.803M | 0.0% | $34.58 | $33.23 | +4.1% | ETP | 46434G772 |
| ANF | ABERCROMBIE & FITCH CO | 135,783 | $3.722M | 0.0% | $27.41 * | $20.38 | +27.6% | Common Stock | 002896207 |
| STLD | STEEL DYNAMICS INC | 105,305 | $3.714M | 0.0% | $35.27 * | $32.42 | -5.4% | Common Stock | 858119100 |
| EQT | EQT CORP | 173,164 | $3.591M | 0.0% | $20.74 * | $24.59 | -21.7% | Common Stock | 26884L109 |
| ZTS | ZOETIS INC | 31,447 | $3.166M | 0.0% | $100.68 * | $73.97 | +28.8% | Common Stock | 98978V103 |
| UAE | ISHARES MSCI UAE ETF | 215,724 | $3.156M | 0.0% | $14.63 | $14.68 | +0.3% | ETP | 46434V761 |
| — | EQUITRANS MIDSTREAM CORP | 133,681 | $2.912M | 0.0% | $21.78 | $20.02 | — | Common Stock | 294600101 |
| AYI | ACUITY BRANDS INC | 23,439 | $2.813M | 0.0% | $120.01 * | $149.77 | -21.7% | Common Stock | 00508Y102 |
| NG | NOVAGOLD RESOURCES INC | 583,646 | $2.434M | 0.0% | $4.17 | $3.95 | +5.6% | Common Stock | 66987E206 |
| ITRI | ITRON INC | 50,653 | $2.363M | 0.0% | $46.65 | $63.82 | -26.9% | Common Stock | 465741106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 85,625 | $2.195M | 0.0% | $25.64 * | $14.28 | +28.4% | REIT | 41068X100 |
| — | VIACOM INC | 76,894 | $2.158M | 0.0% | $28.06 | $28.06 | — | Common Stock | 92553P201 |
| EWM | ISHARES MSCI MALAYSIA ETF | 66,568 | $1.993M | 0.0% | $29.94 | $30.31 | -1.2% | ETP | 46434G814 |
| — | BARNES & NOBLE INC | 306,440 | $1.664M | 0.0% | $5.43 | $7.09 | — | Common Stock | 067774109 |
| CCJ | CAMECO CORP | 94,327 | $1.112M | 0.0% | $11.79 * | $11.26 | +2.2% | Common Stock | 13321L108 |
| CNYA | ISHARES MSCI CHINA A ETF | 34,037 | $1.004M | 0.0% | $29.50 | $25.39 | +16.2% | ETP | 46434V514 |
| DHR | DANAHER CORP | 4,925 | $650K | 0.0% | $131.98 * | $89.31 | +27.2% | Common Stock | 235851102 |
| ORCL | ORACLE CORP | 11,788 | $633K | 0.0% | $53.70 * | $43.58 | +11.5% | Common Stock | 68389X105 |
| EBAY | EBAY INC | 13,188 | $490K | 0.0% | $37.15 * | $23.12 | +43.5% | Common Stock | 278642103 |
| BAX | BAXTER INTERNATIONAL INC | 5,573 | $453K | 0.0% | $81.28 * | $64.06 | +11.9% | Common Stock | 071813109 |
| CCL | CARNIVAL CORP | 8,542 | $433K | 0.0% | $50.69 * | $42.92 | +13.1% | Common Stock | 143658300 |
| — | DEAN FOODS CO | 133,388 | $404K | 0.0% | $3.03 | $3.81 | — | Common Stock | 242370203 |
| WFC | WELLS FARGO & CO | 8,250 | $399K | 0.0% | $48.36 * | $44.30 | -9.3% | Common Stock | 949746101 |
| KO | COCA-COLA CO/THE | 8,207 | $385K | 0.0% | $46.91 * | $34.14 | +11.6% | Common Stock | 191216100 |
| GILD | GILEAD SCIENCES INC | 5,560 | $361K | 0.0% | $64.93 * | $52.65 | -4.8% | Common Stock | 375558103 |
| KHC | KRAFT HEINZ CO/THE | 10,487 | $342K | 0.0% | $32.61 * | $29.09 | -19.1% | Common Stock | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,287 | $323K | 0.0% | $141.23 * | $87.95 | +14.4% | Common Stock | 459200101 |
| TAP | MOLSON COORS BREWING CO | 4,862 | $290K | 0.0% | $59.65 * | $51.21 | -2.7% | Common Stock | 60871R209 |
| LVS | LAS VEGAS SANDS CORP | 4,327 | $264K | 0.0% | $61.01 * | $51.45 | +6.8% | Common Stock | 517834107 |
| PLG | Platinum Group Metals LTD | 133,971 | $261K | 0.0% | $1.95 | $1.59 | +23.6% | Common Stock | 72765Q882 |
| EMN | EASTMAN CHEMICAL CO | 3,190 | $242K | 0.0% | $75.86 * | $73.76 | -19.1% | Common Stock | 277432100 |
| ABT | ABBOTT LABORATORIES | 2,906 | $232K | 0.0% | $79.83 * | $57.83 | +22.9% | Common Stock | 002824100 |
| ADBE | ADOBE SYSTEMS INC | 838 | $223K | 0.0% | $266.11 | $257.84 | +3.4% | Common Stock | 00724F101 |
| QCOM | QUALCOMM INC | 3,747 | $214K | 0.0% | $57.11 * | $53.73 | -9.4% | Common Stock | 747525103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,138 | $186K | 0.0% | $59.27 * | $27.44 | +72.5% | Common Stock | 744573106 |
| GTX | GARRETT MOTION INC | 7,158 | $105K | 0.0% | $14.67 | $13.59 | +8.4% | Common Stock | 366505105 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $25.37 | +2.9% | Common Stock | 00773T101 |