CIK: 0001418329 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $26,279,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,479,867 | $1,537,843 | 5.9% | $55.33 | +116.0% | Common Stock | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD | 648,507 | $1,072,434 | 4.1% | $159.95 | — | ADR | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 648,507 | $946,177 | 3.6% | $1872.88 | -5.7% | Common Stock | 09857L108 |
| V | VISA INC | 4,900,087 | $850,410 | 3.2% | $88.85 | +76.0% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 648,507 | $623,117 | 2.4% | $43.41 | +32.4% | Common Stock | 02079K305 |
| C | CITIGROUP INC | 8,691,167 | $608,642 | 2.3% | $39.46 | +34.1% | Common Stock | 172967424 |
| JNJ | JOHNSON & JOHNSON | 4,316,480 | $601,199 | 2.3% | $83.97 | +36.7% | Common Stock | 478160104 |
| VRSN | VERISIGN INC | 2,507,861 | $524,544 | 2.0% | $109.18 | +78.3% | Common Stock | 92343E102 |
| INFY | INFOSYS LTD | 43,690,242 | $467,486 | 1.8% | $11.87 | — | ADR | 456788108 |
| PYPL | PAYPAL HOLDINGS INC | 4,005,174 | $458,432 | 1.7% | $38.26 | +189.0% | Common Stock | 70450Y103 |
| CMCSA | COMCAST CORP | 10,785,821 | $456,025 | 1.7% | $28.41 | +25.1% | Common Stock | 20030N101 |
| TMO | THERMO FIER SCIENTIFIC INC | 1,468,772 | $431,349 | 1.6% | $141.65 | +91.1% | Common Stock | 883556102 |
| AMZN | AMAZON.COM INC | 648,507 | $430,045 | 1.6% | $79.06 | +17.8% | Common Stock | 023135106 |
| META | FACEBOOK INC | 2,182,413 | $421,206 | 1.6% | $181.35 | +0.0% | Common Stock | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,297,883 | $401,187 | 1.5% | $99.71 | +39.1% | Common Stock | 438516106 |
| MCO | MOODY'S CORP | 2,044,170 | $399,247 | 1.5% | $87.81 | +104.4% | Common Stock | 615369105 |
| MRK | MERCK & CO INC | 4,746,296 | $397,977 | 1.5% | $47.84 | +29.9% | Common Stock | 58933Y105 |
| MA | MASTERCARD INC | 1,313,578 | $347,481 | 1.3% | $197.85 | +22.0% | Common Stock | 57636Q104 |
| IQV | IQVIA HOLDINGS INC | 2,115,533 | $340,389 | 1.3% | $140.29 | 0.0% | Common Stock | 46266C105 |
| BAC | BANK OF AMERICA CORP | 648,507 | $334,622 | 1.3% | $18.71 | +30.9% | Common Stock | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,140,204 | $325,130 | 1.2% | $54.74 | +6.4% | Common Stock | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,295,486 | $316,112 | 1.2% | $94.90 | +127.1% | Common Stock | 91324P102 |
| — | WORLDPAY INC | 2,461,784 | $301,692 | 1.1% | $82.41 | — | Common Stock | 981558109 |
| — | VMWARE INC | 1,789,476 | $299,218 | 1.1% | $98.95 | — | Common Stock | 928563402 |
| BDX | BECTON DICKINSON AND CO | 648,507 | $288,134 | 1.1% | $180.34 | +16.3% | Common Stock | 075887109 |
| AAPL | APPLE INC | 648,507 | $286,994 | 1.1% | $35.80 | +30.2% | Common Stock | 037833100 |
| INTU | INTUIT INC | 1,076,846 | $281,412 | 1.1% | $125.76 | +93.6% | Common Stock | 461202103 |
| SCHW | CHARLES SCHWAB CORP/THE | 6,885,579 | $276,731 | 1.1% | $44.39 | -10.6% | Common Stock | 808513105 |
| AZO | AUTOZONE INC | 648,507 | $271,780 | 1.0% | $967.88 | +8.7% | Common Stock | 053332102 |
| CVX | CHEVRON CORP | 2,139,343 | $266,220 | 1.0% | $89.04 | +1.4% | Common Stock | 166764100 |
| MRSH | MAR & MCLENNAN COS INC | 2,624,457 | $261,790 | 1.0% | $71.16 | +21.3% | Common Stock | 571748102 |
| SPGI | S&P GLOBAL INC | 1,148,916 | $261,712 | 1.0% | $147.32 | +40.2% | Common Stock | 78409V104 |
| TRU | TRANSUNION | 3,219,743 | $236,683 | 0.9% | $60.03 | +10.5% | Common Stock | 89400J107 |
| — | DISCOVER FINANCIAL SERVICES | 3,028,233 | $234,961 | 0.9% | $76.19 | — | Common Stock | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 1,132,001 | $225,642 | 0.9% | $101.76 | +70.4% | Common Stock | 655844108 |
| — | ALEXION PHARMACEUTICALS INC | 648,507 | $221,245 | 0.8% | $130.67 | — | Common Stock | 015351109 |
| NKE | NIKE INC | 2,631,519 | $220,916 | 0.8% | $70.02 | +10.1% | Common Stock | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,839,042 | $206,924 | 0.8% | $39.62 | +11.3% | Common Stock | 609207105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 706,117 | $202,345 | 0.8% | $158.64 | +63.6% | Common Stock | 303075105 |
| VLO | VALERO ENERGY CORP | 2,290,572 | $196,096 | 0.7% | $40.45 | +55.8% | Common Stock | 91913Y100 |
| — | CBS CORP | 648,507 | $191,374 | 0.7% | $55.49 | — | Common Stock | 124857202 |
| AFL | AFLAC INC | 648,507 | $190,652 | 0.7% | $30.35 | +45.2% | Common Stock | 001055102 |
| UNM | UNUM GROUP | 5,557,946 | $186,469 | 0.7% | $44.77 | -22.6% | Common Stock | 91529Y106 |
| BPOP | POPULAR INC | 3,426,688 | $185,864 | 0.7% | $34.44 | +29.9% | Common Stock | 733174700 |
| — | WYNDHAM WORLDWIDE CORP | 4,094,476 | $179,747 | 0.7% | $74.69 | — | Common Stock | 98310W108 |
| — | 58.COM INC | 648,507 | $175,941 | 0.7% | $58.38 | — | ADR | 31680Q104 |
| ELV | ANTHEM INC | 648,507 | $172,234 | 0.7% | $250.16 | -0.1% | Common Stock | 036752103 |
| NOMD | NOMAD FOODS LTD | 7,313,011 | $156,206 | 0.6% | $16.23 | +29.2% | Common Stock | G6564A105 |
| — | TIFFANY & CO | 1,666,795 | $156,079 | 0.6% | $87.96 | — | Common Stock | 886547108 |
| AVGO | BROADCOM INC | 648,507 | $150,413 | 0.6% | $20.48 | +19.1% | Common Stock | 11135F101 |
| LLY | ELI LILLY & CO | 1,345,967 | $149,120 | 0.6% | $75.67 | +42.7% | Common Stock | 532457108 |
| INTC | INTEL CORP | 3,075,048 | $147,203 | 0.6% | $40.32 | +6.9% | Common Stock | 458140100 |
| — | JACOBS ENGINEERING GROUP INC | 1,706,150 | $143,982 | 0.5% | $76.41 | — | Common Stock | 469814107 |
| — | HESS CORP | 2,225,863 | $141,498 | 0.5% | $73.54 | — | Common Stock | 42809H107 |
| DAL | DELTA AIR LINES INC | 2,435,619 | $138,221 | 0.5% | $47.22 | +12.8% | Common Stock | 247361702 |
| — | EXTENDED STAY AMERICA INC | 8,074,063 | $136,371 | 0.5% | $17.29 | — | Unit | 30224P200 |
| AMCX | AMC NETWORKS INC | 648,507 | $133,668 | 0.5% | $65.11 | -13.4% | Common Stock | 00164V103 |
| MOS | MOSAIC CO/THE | 4,940,509 | $123,661 | 0.5% | $24.70 | -12.7% | Common Stock | 61945C103 |
| SNA | SNAP-ON INC | 703,954 | $116,603 | 0.4% | $139.08 | -1.8% | Common Stock | 833034101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 2,816,569 | $113,508 | 0.4% | $23.06 | +22.2% | Common Stock | 31620R303 |
| PBR | PETROLEO BRASILEIRO SA | 7,286,123 | $113,445 | 0.4% | $15.57 | — | ADR | 71654V408 |
| CME | CME GROUP INC/IL | 581,170 | $112,811 | 0.4% | $100.58 | +43.6% | Common Stock | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 549,907 | $112,511 | 0.4% | $201.47 | -16.1% | Common Stock | 38141G104 |
| MMM | 3M CO | 648,507 | $112,412 | 0.4% | $100.86 | +19.6% | Common Stock | 88579Y101 |
| NICE | NICE-SYSTEMS LTD | 815,276 | $111,693 | 0.4% | $85.20 | — | ADR | 653656108 |
| — | BARRICK GOLD CORP | 648,507 | $111,388 | 0.4% | $12.98 | — | Common Stock | 067901108 |
| — | HANESBRANDS INC | 6,017,602 | $103,623 | 0.4% | $19.03 | — | Common Stock | 410345102 |
| GNRC | GENERAC HOLDINGS INC | 1,478,640 | $102,632 | 0.4% | $49.97 | +17.0% | Common Stock | 368736104 |
| PVH | PVH CORP | 1,073,240 | $101,571 | 0.4% | $109.50 | 0.0% | Common Stock | 693656100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137,783 | $100,978 | 0.4% | $11.66 | +21.0% | Common Stock | 169656105 |
| DELL | DELL TECHNOLOGIES INC | 1,933,500 | $98,222 | 0.4% | $27.96 | +2.3% | Common Stock | 24703L202 |
| CHE | CHEMED CORP | 269,948 | $97,408 | 0.4% | $190.05 | +72.1% | Common Stock | 16359R103 |
| CI | CIGNA CORP | 604,499 | $95,239 | 0.4% | $182.04 | -21.3% | Common Stock | 125523100 |
| LEA | LEAR CORP | 681,330 | $94,889 | 0.4% | $107.73 | +13.5% | Common Stock | 521865204 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,328,366 | $94,878 | 0.4% | $21.32 | -0.9% | Common Stock | 76118Y104 |
| — | PERSPECTA INC | 4,013,821 | $93,964 | 0.4% | $22.46 | — | Common Stock | 715347100 |
| DXC | DXC TECHNOLOGY CO | 1,699,755 | $93,741 | 0.4% | $63.47 | -12.0% | Common Stock | 23355L106 |
| ALLY | ALLY FINANCIAL INC | 648,507 | $92,367 | 0.4% | $19.00 | +25.7% | Common Stock | 02005N100 |
| RDN | RADIAN GROUP INC | 4,019,143 | $91,837 | 0.3% | $15.15 | +24.8% | Common Stock | 750236101 |
| CL | COLGATE-PALMOLIVE CO | 1,277,239 | $91,540 | 0.3% | $55.09 | +10.4% | Common Stock | 194162103 |
| ATHM | AUTOHOME INC | 648,507 | $89,779 | 0.3% | $105.12 | — | ADR | 05278C107 |
| PEP | PEPSICO INC | 674,737 | $88,478 | 0.3% | $70.50 | +48.6% | Common Stock | 713448108 |
| FOXA | FOX CORP | 2,398,118 | $87,867 | 0.3% | $35.41 | -5.2% | Common Stock | 35137L105 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 648,507 | $86,440 | 0.3% | $100.64 | — | ADR | 03524A108 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 648,507 | $86,019 | 0.3% | $30.31 | +80.9% | Common Stock | 025932104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 995,759 | $85,576 | 0.3% | $68.54 | +9.4% | Common Stock | 45866F104 |
| MO | ALTRIA GROUP INC | 648,507 | $85,036 | 0.3% | $25.21 | +22.7% | Common Stock | 02209S103 |
| EL | ESTEE LAUDER COS INC/THE | 459,086 | $84,063 | 0.3% | $91.60 | +71.3% | Common Stock | 518439104 |
| AEM | AGNICO EAGLE MINES LTD | 648,507 | $84,046 | 0.3% | $32.62 | +15.5% | Common Stock | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 2,076,375 | $81,332 | 0.3% | $35.89 | — | ADR | 874039100 |
| ETR | ENTERGY CORP | 771,341 | $79,394 | 0.3% | $33.90 | +13.2% | Common Stock | 29364G103 |
| — | RAYTHEON CO | 456,570 | $79,388 | 0.3% | $197.19 | — | Common Stock | 755111507 |
| GLPI | GAMING AND LEISURE PROPERTIES | 2,033,874 | $79,280 | 0.3% | $34.96 | — | REIT | 36467J108 |
| NTES | NETEASE INC | 309,163 | $79,075 | 0.3% | $151.75 | — | ADR | 64110W102 |
| DVA | DAVITA INC | 1,381,178 | $77,705 | 0.3% | $68.63 | -24.5% | Common Stock | 23918K108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1,674,941 | $74,334 | 0.3% | $47.33 | — | ADR | 82706C108 |
| AXP | AMERICAN EXPRESS CO | 648,507 | $73,308 | 0.3% | $76.06 | +41.3% | Common Stock | 025816109 |
| SSRM | SSR MINING INC | 5,119,599 | $69,985 | 0.3% | $10.13 | +17.6% | Common Stock | 784730103 |
| RRC | RANGE RESOURCES CORP | 9,388,965 | $65,535 | 0.2% | $15.20 | -42.8% | Common Stock | 75281A109 |
| — | KIRKLAND LAKE GOLD LTD | 1,492,840 | $64,455 | 0.2% | $22.00 | — | Common Stock | 49741E100 |
| — | FOOT LOCKER INC | 1,515,269 | $63,520 | 0.2% | $46.30 | — | Common Stock | 344849104 |
| BAP | CREDICORP LTD | 264,556 | $60,560 | 0.2% | $173.38 | +11.6% | Common Stock | G2519Y108 |
| WPM | SILVER WHEATON CORP | 2,435,163 | $58,882 | 0.2% | $19.91 | +3.2% | Common Stock | 962879102 |
| GMED | GLOBUS MEDICAL INC | 1,364,994 | $57,739 | 0.2% | $49.89 | -13.0% | Common Stock | 379577208 |
| PAAS | PAN AMERICAN SILVER CORP | 4,470,052 | $57,708 | 0.2% | $13.83 | -12.8% | Common Stock | 697900108 |
| STNG | SCORPIO TANKERS INC | 1,859,622 | $54,896 | 0.2% | $19.84 | — | Common Stock | Y7542C130 |
| LNC | LINCOLN NATIONAL CORP | 847,156 | $54,599 | 0.2% | $39.11 | +19.8% | Common Stock | 534187109 |
| — | LAM RESEARCH CORP | 288,450 | $54,182 | 0.2% | $90.24 | — | Common Stock | 512807108 |
| — | BANCOLOMBIA SA | 648,507 | $51,784 | 0.2% | $61.39 | — | ADR | 05968L102 |
| PG | PROCTER & GAMBLE CO/THE | 458,059 | $50,226 | 0.2% | $65.44 | +38.3% | Common Stock | 742718109 |
| NEM | NEWMONT MINING CORP | 1,292,299 | $49,715 | 0.2% | $26.03 | +7.3% | Common Stock | 651639106 |
| MS | MORGAN STANLEY INTL LTD | 1,112,780 | $48,751 | 0.2% | $30.86 | +17.6% | Common Stock | 617446448 |
| DE | DEERE & CO | 280,061 | $46,409 | 0.2% | $78.10 | +81.1% | Common Stock | 244199105 |
| BTG | B2GOLD CORP | 648,507 | $45,689 | 0.2% | $2.00 | +9.2% | Common Stock | 11777Q209 |
| CX | CEMEX SAB DE CV | 648,507 | $42,139 | 0.2% | $8.23 | — | ADR | 151290889 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 252,231 | $40,889 | 0.2% | $180.23 | — | ADR | 40051E202 |
| ADP | AUTOMATIC DATA PROCESSING INC | 648,507 | $40,267 | 0.2% | $126.53 | +11.4% | Common Stock | 053015103 |
| — | WELBILT INC | 2,262,831 | $37,789 | 0.1% | $19.03 | — | Common Stock | 949090104 |
| BLD | TOPBUILD CORP | 454,788 | $37,638 | 0.1% | $77.13 | -0.8% | Common Stock | 89055F103 |
| DLR | DIGITAL REALTY TRUST INC | 318,825 | $37,554 | 0.1% | $86.04 | +9.9% | REIT | 253868103 |
| ROK | ROCKWELL AUTOMATION INC | 220,773 | $36,169 | 0.1% | $151.52 | -1.1% | Common Stock | 773903109 |
| XOM | EXXON MOBIL CORP | 448,454 | $34,365 | 0.1% | $55.65 | +2.2% | Common Stock | 30231G102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 3,573,041 | $33,658 | 0.1% | $10.39 | — | ADR | 465562106 |
| MCK | MCKESSON CORP | 228,476 | $30,705 | 0.1% | $118.11 | +0.6% | Common Stock | 58155Q103 |
| TX | TERNIUM SA | 1,359,894 | $30,502 | 0.1% | $29.11 | — | ADR | 880890108 |
| CARS | CARS.COM INC | 648,507 | $30,181 | 0.1% | $26.27 | -18.6% | Common Stock | 14575E105 |
| COP | CONOCOPHILLIPS | 475,693 | $29,017 | 0.1% | $52.94 | -7.0% | Common Stock | 20825C104 |
| PK | PARK HOTELS & RESORTS INC | 1,021,935 | $28,165 | 0.1% | $28.49 | — | REIT | 700517105 |
| AGI | ALAMOS GOLD INC | 648,507 | $27,863 | 0.1% | $4.30 | +9.4% | Common Stock | 011532108 |
| NTRS | NORTHERN TRUST CORP | 301,444 | $27,130 | 0.1% | $51.04 | +47.0% | Common Stock | 665859104 |
| CSCO | CISCO SYSTEMS INC | 494,758 | $27,078 | 0.1% | $36.53 | +23.7% | Common Stock | 17275R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 482,330 | $26,885 | 0.1% | $60.79 | -10.0% | Common Stock | 98311A105 |
| ACGL | ARCH CAPITAL GROUP LTD | 648,507 | $26,463 | 0.1% | $27.46 | +18.1% | Common Stock | G0450A105 |
| TRV | TRAVELERS COS INC/THE | 176,069 | $26,326 | 0.1% | $108.15 | +15.6% | Common Stock | 89417E109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 648,507 | $25,497 | 0.1% | $11.62 | -16.0% | Common Stock | 136385101 |
| ESNT | ESSENT GROUP LTD | 534,623 | $25,122 | 0.1% | $34.48 | +22.2% | Common Stock | G3198U102 |
| CNDT | CONDUENT INC | 2,593,158 | $24,868 | 0.1% | $16.53 | -34.6% | Common Stock | 206787103 |
| HAS | HASBRO INC | 234,456 | $24,777 | 0.1% | $71.98 | +6.9% | Common Stock | 418056107 |
| MTG | MGIC INVESTMENT CORP | 1,812,336 | $23,814 | 0.1% | $12.86 | +8.0% | Common Stock | 552848103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 648,507 | $23,550 | 0.1% | $104.01 | +3.4% | Common Stock | 11133T103 |
| RGA | REINSURANCE GROUP OF AMERICA I | 146,270 | $22,823 | 0.1% | $139.61 | +7.2% | Common Stock | 759351604 |
| HDB | HDFC BANK LTD | 172,438 | $22,424 | 0.1% | $107.18 | — | ADR | 40415F101 |
| — | YAMANA GOLD INC | 8,756,760 | $22,248 | 0.1% | $2.52 | — | Common Stock | 98462Y100 |
| HD | HOME DEPOT INC/THE | 106,391 | $22,126 | 0.1% | $130.37 | +30.1% | Common Stock | 437076102 |
| AOS | AO SMITH CORP | 648,507 | $21,083 | 0.1% | $47.77 | -9.1% | Common Stock | 831865209 |
| AN | AUTONATION INC | 648,507 | $20,942 | 0.1% | $36.86 | +7.9% | Common Stock | 05329W102 |
| SPG | SIMON PROPERTY GROUP INC | 130,400 | $20,833 | 0.1% | $117.21 | +1.6% | REIT | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 63,234 | $20,432 | 0.1% | $244.28 | +9.4% | Common Stock | 666807102 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 3,574,735 | $20,412 | 0.1% | $5.63 | — | Closed-End Fund | 85207K107 |
| — | TIM PARTICIPACOES SA | 1,362,165 | $20,392 | 0.1% | $16.20 | — | ADR | 88706P205 |
| INDA | IARES MSCI INDIA ETF | 561,608 | $19,825 | 0.1% | $33.67 | — | ETP | 46429B598 |
| MHK | MOHAWK INDUSTRIES INC | 134,032 | $19,766 | 0.1% | $135.56 | +2.1% | Common Stock | 608190104 |
| NVR | NVR INC | 5,826 | $19,635 | 0.1% | $2991.34 | +7.2% | Common Stock | 62944T105 |
| GOOG | ALPHABET INC | 648,507 | $19,478 | 0.1% | $57.24 | +0.0% | Common Stock | 02079K107 |
| PHM | PULTEGROUP INC | 594,352 | $18,793 | 0.1% | $27.16 | +7.1% | Common Stock | 745867101 |
| — | PRETIUM RESOURCES INC | 1,874,535 | $18,778 | 0.1% | $9.11 | — | Common Stock | 74139C102 |
| DHI | DR HORTON INC | 431,634 | $18,616 | 0.1% | $39.73 | +3.9% | Common Stock | 23331A109 |
| FFIV | F5 NETWORKS INC | 126,695 | $18,451 | 0.1% | $155.63 | -3.8% | Common Stock | 315616102 |
| LEN | LENNAR CORP | 376,305 | $18,236 | 0.1% | $47.46 | -3.3% | Common Stock | 526057104 |
| KBH | KB HOME | 703,645 | $18,105 | 0.1% | $23.86 | -2.5% | Common Stock | 48666K109 |
| FNV | FRANCO-NEVADA CORP | 212,260 | $18,054 | 0.1% | $71.05 | 0.0% | Common Stock | 351858105 |
| MSTR | MICROSTRATEGY INC | 125,005 | $17,914 | 0.1% | $13.14 | +7.5% | Common Stock | 594972408 |
| TMHC | TAYLOR MORRISON HOME CORP | 854,300 | $17,906 | 0.1% | $20.58 | -3.4% | Common Stock | 87724P106 |
| SIL | GLOBAL X SILVER MINERS ETF | 666,250 | $17,862 | 0.1% | $33.95 | — | ETP | 37954Y848 |
| WU | WESTERN UNION CO/THE | 875,073 | $17,405 | 0.1% | $17.06 | — | Common Stock | 959802109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 676,874 | $17,301 | 0.1% | $23.96 | — | ETP | 92189F106 |
| BEN | FRANKLIN RESOURCES INC | 481,434 | $16,754 | 0.1% | $22.72 | +8.6% | Common Stock | 354613101 |
| PSX | PHILLIPS 66 | 177,509 | $16,604 | 0.1% | $80.10 | -14.5% | Common Stock | 718546104 |
| MPC | MARATHON PETROLEUM CORP | 280,651 | $15,683 | 0.1% | $55.30 | -19.9% | Common Stock | 56585A102 |
| TPH | TRI POINTE GROUP INC | 1,298,547 | $15,544 | 0.1% | $16.51 | -21.1% | Common Stock | 87265H109 |
| TPR | TAPESTRY INC | 488,258 | $15,492 | 0.1% | $32.17 | -18.7% | Common Stock | 876030107 |
| ITW | ILLINOIS TOOL WORKS INC | 102,461 | $15,452 | 0.1% | $104.05 | +23.6% | Common Stock | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 42,184 | $15,336 | 0.1% | $241.25 | +16.0% | Common Stock | 539830109 |
| SYK | STRYKER CORP | 72,063 | $14,815 | 0.1% | $164.70 | +7.9% | Common Stock | 863667101 |
| — | NOBLE ENERGY INC | 649,797 | $14,555 | 0.1% | $35.94 | — | Common Stock | 655044105 |
| DG | DOLLAR GENERAL CORP | 107,221 | $14,492 | 0.1% | $94.98 | +21.8% | Common Stock | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 648,507 | $14,350 | 0.1% | $70.12 | +0.8% | Common Stock | 00846U101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 37,994 | $14,032 | 0.1% | $23.92 | +5.9% | Common Stock | 67103H107 |
| ECL | ECOLAB INC | 70,929 | $14,004 | 0.1% | $173.21 | 0.0% | Common Stock | 278865100 |
| HP | HELMERICH & PAYNE INC | 274,997 | $13,920 | 0.1% | $56.82 | -3.1% | Common Stock | 423452101 |
| TJX | TJX COS INC/THE | 255,257 | $13,498 | 0.1% | $41.08 | +18.5% | Common Stock | 872540109 |
| PFE | PFIZER INC | 307,581 | $13,324 | 0.1% | $18.06 | +61.8% | Common Stock | 717081103 |
| VTR | VENTAS INC | 194,483 | $13,293 | 0.1% | $43.44 | +12.4% | REIT | 92276F100 |
| DIS | WALT DISNEY CO/THE | 93,685 | $13,082 | 0.0% | $107.88 | +18.7% | Common Stock | 254687106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 96,455 | $12,917 | 0.0% | $97.80 | +30.6% | Common Stock | 426281101 |
| LSTR | LANDSTAR SYSTEM INC | 117,352 | $12,673 | 0.0% | $107.99 | — | Common Stock | 515098101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 648,507 | $12,325 | 0.0% | $71.69 | 0.0% | Common Stock | 12541W209 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 415,066 | $11,688 | 0.0% | $28.72 | — | ETP | 233051879 |
| AJG | ARTHUR J GALLAGHER & CO | 648,507 | $11,557 | 0.0% | $74.37 | +3.2% | Common Stock | 363576109 |
| CDE | COEUR MINING INC | 2,571,878 | $11,162 | 0.0% | $8.78 | -59.9% | Common Stock | 192108504 |
| CFG | CITIZENS FINANCIAL GROUP INC | 305,898 | $10,817 | 0.0% | $27.95 | -6.9% | Common Stock | 174610105 |
| RGLD | Royal Gold Inc | 103,825 | $10,641 | 0.0% | $90.07 | 0.0% | Common Stock | 780287108 |
| — | AVON PRODUCTS INC | 648,507 | $10,567 | 0.0% | $6.51 | — | Common Stock | 054303102 |
| CTRA | CABOT OIL & GAS CORP | 648,507 | $10,308 | 0.0% | $17.40 | +9.0% | Common Stock | 127097103 |
| BK | BANK OF NEW YORK MELLON CORP | 648,507 | $9,953 | 0.0% | $36.57 | +6.1% | Common Stock | 064058100 |
| WM | WASTE MANAGEMENT INC | 79,616 | $9,185 | 0.0% | $89.75 | +8.3% | Common Stock | 94106L109 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 648,507 | $8,803 | 0.0% | $29.81 | -1.5% | Common Stock | 136069101 |
| MSCI | MSCI INC | 36,765 | $8,779 | 0.0% | $166.26 | +26.2% | Common Stock | 55354G100 |
| ZTS | ZOETIS INC | 77,287 | $8,771 | 0.0% | $88.96 | +11.6% | Common Stock | 98978V103 |
| MNST | MONSTER BEVERAGE CORP | 136,508 | $8,713 | 0.0% | $29.18 | +3.2% | Common Stock | 61174X109 |
| NEE | NEXTERA ENERGY INC | 42,320 | $8,670 | 0.0% | $37.87 | +10.3% | Common Stock | 65339F101 |
| WTTR | SELECT ENERGY SERVICES INC | 744,416 | $8,643 | 0.0% | $12.66 | — | Common Stock | 81617J301 |
| KLAC | KLA-TENCOR CORP | 72,810 | $8,606 | 0.0% | $89.43 | +18.7% | Common Stock | 482480100 |
| PLD | PROLOGIS INC | 106,648 | $8,543 | 0.0% | $37.84 | +67.4% | REIT | 74340W103 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 88,396 | $8,501 | 0.0% | $27.51 | +1.0% | Common Stock | 631103108 |
| KGC | KINROSS GOLD CORP | 2,167,693 | $8,394 | 0.0% | $3.48 | -3.2% | Common Stock | 496902404 |
| — | KLX ENERGY SERVICES HOLDINGS I | 398,697 | $8,145 | 0.0% | $23.59 | — | Common Stock | 48253L106 |
| MCD | MCDONALD'S CORP | 39,091 | $8,118 | 0.0% | $150.10 | +13.1% | Common Stock | 580135101 |
| THO | THOR INDUSTRIES INC | 138,110 | $8,073 | 0.0% | $68.33 | -22.8% | Common Stock | 885160101 |
| FSLR | FIRST SOLAR INC | 119,767 | $7,866 | 0.0% | $48.32 | +24.5% | Common Stock | 336433107 |
| — | TEXAS PACIFIC LAND TRUST | 9,698 | $7,632 | 0.0% | $786.97 | — | Royalty Trst | 882610108 |
| EWT | IARES MSCI TAIWAN ETF | 216,743 | $7,577 | 0.0% | $33.26 | — | ETP | 46434G772 |
| WAT | WATERS CORP | 34,632 | $7,454 | 0.0% | $197.37 | +10.7% | Common Stock | 941848103 |
| TECK | TECK RESOURCES LTD | 309,533 | $7,158 | 0.0% | $23.16 | -3.2% | Common Stock | 878742204 |
| GFI | GOLD FIELDS | 1,225,876 | $6,632 | 0.0% | $5.23 | — | ADR | 38059T106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 759,843 | $6,451 | 0.0% | $10.83 | -5.0% | Common Stock | G4095J109 |
| NTAP | NETAPP INC | 102,684 | $6,336 | 0.0% | $40.54 | +38.4% | Common Stock | 64110D104 |
| EWY | IARES MSCI SOUTH KOREA ETF | 104,646 | $6,265 | 0.0% | $59.22 | — | ETP | 464286772 |
| ITRI | ITRON INC | 95,370 | $5,967 | 0.0% | $59.95 | -7.3% | Common Stock | 465741106 |
| CF | CF INDUSTRIES HOLDINGS INC | 648,507 | $5,508 | 0.0% | $36.66 | +0.5% | Common Stock | 125269100 |
| KOS | KOSMOS ENERGY LTD | 858,711 | $5,384 | 0.0% | $6.15 | 0.0% | Common Stock | 500688106 |
| ASML | ASML HOLDING NV | 648,507 | $5,304 | 0.0% | $15.25 | — | NY Reg rs | N07059210 |
| — | VIACOM INC | 166,867 | $4,984 | 0.0% | $29.04 | — | Common Stock | 92553P201 |
| — | GRAFTECH INTERNATIONAL LTD | 408,185 | $4,694 | 0.0% | $17.44 | — | Common Stock | 384313508 |
| DD | DUPONT DE NEMOURS INC | 61,826 | $4,641 | 0.0% | $27.24 | 0.0% | Common Stock | 26614N102 |
| ANF | ABERCROMBIE & FITCH CO | 648,507 | $4,612 | 0.0% | $21.66 | +1.6% | Common Stock | 002896207 |
| — | SIBANYE GOLD LTD | 930,125 | $4,418 | 0.0% | $2.83 | — | ADR | 825724206 |
| FICO | FAIR ISAAC CORP | 13,275 | $4,169 | 0.0% | $290.07 | 0.0% | Common Stock | 303250104 |
| TSN | TYSON FOODS INC | 51,263 | $4,139 | 0.0% | $46.58 | +36.8% | Common Stock | 902494103 |
| — | CIMAREX ENERGY CO | 65,783 | $3,903 | 0.0% | $101.99 | — | Common Stock | 171798101 |
| UAE | IARES MSCI UAE ETF | 275,039 | $3,727 | 0.0% | $13.67 | — | ETP | 46434V761 |
| NG | NOVAGOLD RESOURCES INC | 583,646 | $3,449 | 0.0% | $3.95 | +8.1% | Common Stock | 66987E206 |
| AA | ALCOA CORP | 648,507 | $3,233 | 0.0% | $23.80 | 0.0% | Common Stock | 013872106 |
| EWM | IARES MSCI MALAYSIA ETF | 104,034 | $3,093 | 0.0% | $29.76 | — | ETP | 46434G814 |
| DOW | DOW INC | 60,672 | $2,992 | 0.0% | $36.37 | 0.0% | Common Stock | 260557103 |
| — | EQUITRANS MIDSTREAM CORP | 132,632 | $2,614 | 0.0% | $20.02 | — | Common Stock | 294600101 |
| AYI | ACUITY BRANDS INC | 648,507 | $2,556 | 0.0% | $135.07 | -0.4% | Common Stock | 00508Y102 |
| — | NABORS INDUSTRIES INC | 3,000,000 | $2,163 | 0.0% | $0.72 | — | US DOMESTIC | 62957HAB1 |
| GTX | GARRETT MOTION INC | 123,696 | $1,899 | 0.0% | $16.78 | +1.2% | Common Stock | 366505105 |
| CTVA | CORTEVA INC | 59,577 | $1,762 | 0.0% | $25.02 | 0.0% | Common Stock | 22052L104 |
| CNYA | IARES MSCI CHINA A ETF | 53,793 | $1,533 | 0.0% | $26.97 | — | ETP | 46434V514 |
| CCJ | CAMECO CORP | 648,507 | $1,012 | 0.0% | $10.61 | -1.0% | Common Stock | 13321L108 |
| — | LIONS GATE ENTERTAINMENT CORP | 70,888 | $868 | 0.0% | $12.24 | — | Common Stock | 535919401 |
| PLG | Platinum Group Metals LTD | 430,338 | $566 | 0.0% | $1.48 | -3.5% | Common Stock | 72765Q882 |
| BAX | BAXTER INTERNATIONAL INC | 648,507 | $533 | 0.0% | $68.45 | +0.1% | Common Stock | 071813109 |
| EBAY | EBAY INC | 13,188 | $521 | 0.0% | $23.12 | +45.4% | Common Stock | 278642103 |
| KO | COCA-COLA CO/THE | 9,705 | $494 | 0.0% | $35.03 | +14.0% | Common Stock | 191216100 |
| — | BED BATH & BEYOND INC | 648,507 | $493 | 0.0% | $0.76 | — | Common Stock | 075896100 |
| DHR | DANAHER CORP | 3,209 | $459 | 0.0% | $89.31 | +28.7% | Common Stock | 235851102 |
| TW | TRADEWEB MARKETS INC | 9,071 | $397 | 0.0% | $41.74 | 0.0% | Common Stock | 892672106 |
| CCL | CARNIVAL CORP | 648,507 | $357 | 0.0% | $50.21 | +0.2% | Common Stock | 143658300 |
| WFC | WELLS FARGO & CO | 7,412 | $351 | 0.0% | $44.30 | -11.8% | Common Stock | 949746101 |
| GILD | GILEAD SCIENCES INC | 4,995 | $337 | 0.0% | $52.65 | -3.5% | Common Stock | 375558103 |
| KHC | KRAFT HEINZ CO/THE | 10,487 | $326 | 0.0% | $29.09 | -21.5% | Common Stock | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,055 | $283 | 0.0% | $87.95 | +12.1% | Common Stock | 459200101 |
| TAP | MOLSON COORS BREWING CO | 4,862 | $272 | 0.0% | $51.21 | -4.6% | Common Stock | 60871R209 |
| — | INTERPUBLIC GROUP OF COS INC/T | 11,771 | $266 | 0.0% | $17.12 | -0.7% | Common Stock | 460690100 |
| QCOM | QUALCOMM INC | 3,366 | $256 | 0.0% | $53.73 | +16.7% | Common Stock | 747525103 |
| ADBE | ADOBE SYSTEMS INC | 648,507 | $247 | 0.0% | $277.70 | +0.0% | Common Stock | 00724F101 |
| ABT | ABBOTT LABORATORIES | 648,507 | $244 | 0.0% | $70.16 | +0.1% | Common Stock | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 3,887 | $230 | 0.0% | $51.45 | +8.7% | Common Stock | 517834107 |
| EMN | EASTMAN CHEMICAL CO | 2,866 | $223 | 0.0% | $73.76 | -18.9% | Common Stock | 277432100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 2,819 | $166 | 0.0% | $27.44 | +73.3% | Common Stock | 744573106 |
| — | DEAN FOODS CO | 133,388 | $123 | 0.0% | $3.81 | — | Common Stock | 242370203 |
| ASIX | ADVANSIX INC | 648,507 | $0 | 0.0% | $25.62 | +0.0% | Common Stock | 00773T101 |