Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $26.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,479,867 | $1.538B | 5.9% | $133.96 * | $55.33 | +128.4% | Common Stock | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD | 648,507 | $1.072B | 4.1% | $1653.70 * | $156.24 | +8.5% | ADR | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 648,507 | $946M | 3.6% | $1459.01 * | $1872.88 | -1.5% | Common Stock | 09857L108 |
| V | VISA INC | 4,900,087 | $850M | 3.2% | $173.55 * | $88.85 | +86.6% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 648,507 | $623M | 2.4% | $960.85 * | $43.41 | +23.8% | Common Stock | 02079K305 |
| C | CITIGROUP INC | 8,691,167 | $609M | 2.3% | $70.03 * | $39.46 | +40.6% | Common Stock | 172967424 |
| JNJ | JOHNSON & JOHNSON | 4,316,480 | $601M | 2.3% | $139.28 * | $83.97 | +38.1% | Common Stock | 478160104 |
| VRSN | VERISIGN INC | 2,507,861 | $525M | 2.0% | $209.16 | $109.18 | +89.9% | Common Stock | 92343E102 |
| INFY | INFOSYS LTD | 43,690,242 | $467M | 1.8% | $10.70 | $9.53 | +12.2% | ADR | 456788108 |
| PYPL | PAYPAL HOLDINGS INC | 4,005,174 | $458M | 1.7% | $114.46 | $38.26 | +198.4% | Common Stock | 70450Y103 |
| CMCSA | COMCAST CORP | 10,785,821 | $456M | 1.7% | $42.28 * | $28.41 | +25.4% | Common Stock | 20030N101 |
| TMO | THERMO FIER SCIENTIFIC INC | 1,468,772 | $431M | 1.6% | $293.68 | $141.65 | +103.9% | Common Stock | 883556102 |
| AMZN | AMAZON.COM INC | 648,507 | $430M | 1.6% | $663.13 * | $79.06 | +19.8% | Common Stock | 023135106 |
| META | FACEBOOK INC | 2,182,413 | $421M | 1.6% | $193.00 | $181.35 | +5.7% | Common Stock | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,297,883 | $401M | 1.5% | $174.59 * | $99.71 | +44.2% | Common Stock | 438516106 |
| MCO | MOODY'S CORP | 2,044,170 | $399M | 1.5% | $195.31 * | $87.81 | +110.6% | Common Stock | 615369105 |
| MRK | MERCK & CO INC | 4,746,296 | $398M | 1.5% | $83.85 * | $47.84 | +36.4% | Common Stock | 58933Y105 |
| MA | MASTERCARD INC | 1,313,578 | $347M | 1.3% | $264.53 * | $197.85 | +29.0% | Common Stock | 57636Q104 |
| IQV | IQVIA HOLDINGS INC | 2,115,533 | $340M | 1.3% | $160.90 | $140.29 | +14.7% | Common Stock | 46266C105 |
| BAC | BANK OF AMERICA CORP | 648,507 | $335M | 1.3% | $515.99 * | $18.71 | +32.2% | Common Stock | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,140,204 | $325M | 1.2% | $78.53 * | $54.74 | +2.6% | Common Stock | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,295,486 | $316M | 1.2% | $244.01 * | $94.90 | +131.2% | Common Stock | 91324P102 |
| — | WORLDPAY INC | 2,461,784 | $302M | 1.1% | $122.55 | $82.41 | — | Common Stock | 981558109 |
| — | VMWARE INC | 1,789,476 | $299M | 1.1% | $167.21 | $98.95 | — | Common Stock | 928563402 |
| BDX | BECTON DICKINSON AND CO | 648,507 | $288M | 1.1% | $444.30 * | $180.34 | +23.4% | Common Stock | 075887109 |
| AAPL | APPLE INC | 648,507 | $287M | 1.1% | $442.55 * | $35.80 | +32.5% | Common Stock | 037833100 |
| INTU | INTUIT INC | 1,076,846 | $281M | 1.1% | $261.33 * | $125.76 | +99.1% | Common Stock | 461202103 |
| SCHW | CHARLES SCHWAB CORP/THE | 6,885,579 | $277M | 1.1% | $40.19 * | $44.39 | -17.4% | Common Stock | 808513105 |
| AZO | AUTOZONE INC | 648,507 | $272M | 1.0% | $419.09 * | $967.88 | +13.6% | Common Stock | 053332102 |
| CVX | CHEVRON CORP | 2,139,343 | $266M | 1.0% | $124.44 * | $89.04 | +4.8% | Common Stock | 166764100 |
| MRSH | MAR & MCLENNAN COS INC | 2,624,457 | $262M | 1.0% | $99.75 * | $71.16 | +26.8% | Common Stock | 571748102 |
| SPGI | S&P GLOBAL INC | 1,148,916 | $262M | 1.0% | $227.79 * | $147.32 | +46.5% | Common Stock | 78409V104 |
| TRU | TRANSUNION | 3,219,743 | $237M | 0.9% | $73.51 * | $60.03 | +18.8% | Common Stock | 89400J107 |
| — | DISCOVER FINANCIAL SERVICES | 3,028,233 | $235M | 0.9% | $77.59 | $76.19 | — | Common Stock | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 1,132,001 | $226M | 0.9% | $199.33 * | $101.76 | +71.4% | Common Stock | 655844108 |
| — | ALEXION PHARMACEUTICALS INC | 648,507 | $221M | 0.8% | $341.16 | $130.67 | — | Common Stock | 015351109 |
| NKE | NIKE INC | 2,631,519 | $221M | 0.8% | $83.95 * | $70.02 | +10.0% | Common Stock | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,839,042 | $207M | 0.8% | $53.90 * | $39.62 | +16.1% | Common Stock | 609207105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 706,117 | $202M | 0.8% | $286.56 * | $158.64 | +69.7% | Common Stock | 303075105 |
| VLO | VALERO ENERGY CORP | 2,290,572 | $196M | 0.7% | $85.61 * | $40.45 | +62.4% | Common Stock | 91913Y100 |
| — | CBS CORP | 648,507 | $191M | 0.7% | $295.10 | $55.49 | — | Common Stock | 124857202 |
| AFL | AFLAC INC | 648,507 | $191M | 0.7% | $293.99 * | $30.35 | +54.8% | Common Stock | 001055102 |
| UNM | UNUM GROUP | 5,557,946 | $186M | 0.7% | $33.55 | $44.77 | -25.1% | Common Stock | 91529Y106 |
| BPOP | POPULAR INC | 3,426,688 | $186M | 0.7% | $54.24 * | $34.44 | +29.4% | Common Stock | 733174700 |
| — | WYNDHAM WORLDWIDE CORP | 4,094,476 | $180M | 0.7% | $43.90 | $74.69 | — | Common Stock | 98310W108 |
| — | 58.COM INC | 648,507 | $176M | 0.7% | $271.30 | $58.38 | — | ADR | 31680Q104 |
| ELV | ANTHEM INC | 648,507 | $172M | 0.7% | $265.59 * | $250.16 | +3.4% | Common Stock | 036752103 |
| NOMD | NOMAD FOODS LTD | 7,313,011 | $156M | 0.6% | $21.36 | $16.23 | +31.6% | Common Stock | G6564A105 |
| — | TIFFANY & CO | 1,666,795 | $156M | 0.6% | $93.64 | $87.96 | — | Common Stock | 886547108 |
| AVGO | BROADCOM INC | 648,507 | $150M | 0.6% | $231.94 * | $20.48 | +18.6% | Common Stock | 11135F101 |
| LLY | ELI LILLY & CO | 1,345,967 | $149M | 0.6% | $110.79 * | $75.67 | +34.7% | Common Stock | 532457108 |
| INTC | INTEL CORP | 3,075,048 | $147M | 0.6% | $47.87 * | $40.32 | +3.4% | Common Stock | 458140100 |
| — | JACOBS ENGINEERING GROUP INC | 1,706,150 | $144M | 0.5% | $84.39 | $76.41 | — | Common Stock | 469814107 |
| — | HESS CORP | 2,225,863 | $141M | 0.5% | $63.57 | $73.54 | — | Common Stock | 42809H107 |
| DAL | DELTA AIR LINES INC | 2,435,619 | $138M | 0.5% | $56.75 * | $47.22 | +14.5% | Common Stock | 247361702 |
| — | EXTENDED STAY AMERICA INC | 8,074,063 | $136M | 0.5% | $16.89 | $17.29 | — | Unit | 30224P200 |
| AMCX | AMC NETWORKS INC | 648,507 | $134M | 0.5% | $206.12 * | $65.11 | -16.3% | Common Stock | 00164V103 |
| MOS | MOSAIC CO/THE | 4,940,509 | $124M | 0.5% | $25.03 * | $24.70 | -10.3% | Common Stock | 61945C103 |
| SNA | SNAP-ON INC | 703,954 | $117M | 0.4% | $165.64 * | $139.08 | +0.4% | Common Stock | 833034101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 2,816,569 | $114M | 0.4% | $40.30 * | $23.06 | +26.4% | Common Stock | 31620R303 |
| PBR | PETROLEO BRASILEIRO SA | 7,286,123 | $113M | 0.4% | $15.57 | $15.25 | +2.1% | ADR | 71654V408 |
| CME | CME GROUP INC/IL | 581,170 | $113M | 0.4% | $194.11 * | $100.58 | +51.6% | Common Stock | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 549,907 | $113M | 0.4% | $204.60 * | $201.47 | -13.0% | Common Stock | 38141G104 |
| MMM | 3M CO | 648,507 | $112M | 0.4% | $173.34 * | $100.86 | +13.2% | Common Stock | 88579Y101 |
| NICE | NICE-SYSTEMS LTD | 815,276 | $112M | 0.4% | $137.00 | $81.33 | +68.4% | ADR | 653656108 |
| — | BARRICK GOLD CORP | 648,507 | $111M | 0.4% | $171.76 | $12.98 | — | Common Stock | 067901108 |
| — | HANESBRANDS INC | 6,017,602 | $104M | 0.4% | $17.22 | $19.03 | — | Common Stock | 410345102 |
| GNRC | GENERAC HOLDINGS INC | 1,478,640 | $103M | 0.4% | $69.41 | $49.97 | +38.9% | Common Stock | 368736104 |
| PVH | PVH CORP | 1,073,240 | $102M | 0.4% | $94.64 | $109.50 | -14.4% | Common Stock | 693656100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137,783 | $101M | 0.4% | $732.88 * | $11.66 | +25.8% | Common Stock | 169656105 |
| DELL | DELL TECHNOLOGIES INC | 1,933,500 | $98.22M | 0.4% | $50.80 * | $27.96 | -15.6% | Common Stock | 24703L202 |
| CHE | CHEMED CORP | 269,948 | $97.41M | 0.4% | $360.84 * | $190.05 | +85.9% | Common Stock | 16359R103 |
| CI | CIGNA CORP | 604,499 | $95.24M | 0.4% | $157.55 * | $182.04 | -20.8% | Common Stock | 125523100 |
| LEA | LEAR CORP | 681,330 | $94.89M | 0.4% | $139.27 * | $107.73 | +13.1% | Common Stock | 521865204 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,328,366 | $94.88M | 0.4% | $21.92 | $21.32 | +2.8% | Common Stock | 76118Y104 |
| — | PERSPECTA INC | 4,013,821 | $93.96M | 0.4% | $23.41 | $22.46 | — | Common Stock | 715347100 |
| DXC | DXC TECHNOLOGY CO | 1,699,755 | $93.74M | 0.4% | $55.15 * | $63.47 | -15.8% | Common Stock | 23355L106 |
| ALLY | ALLY FINANCIAL INC | 648,507 | $92.37M | 0.4% | $142.43 * | $19.00 | +32.2% | Common Stock | 02005N100 |
| RDN | RADIAN GROUP INC | 4,019,143 | $91.84M | 0.3% | $22.85 * | $15.15 | +25.0% | Common Stock | 750236101 |
| CL | COLGATE-PALMOLIVE CO | 1,277,239 | $91.54M | 0.3% | $71.67 * | $55.09 | +11.6% | Common Stock | 194162103 |
| ATHM | AUTOHOME INC | 648,507 | $89.78M | 0.3% | $138.44 * | $82.39 | +3.9% | ADR | 05278C107 |
| PEP | PEPSICO INC | 674,737 | $88.48M | 0.3% | $131.13 * | $70.50 | +52.8% | Common Stock | 713448108 |
| FOXA | FOX CORP | 2,398,118 | $87.87M | 0.3% | $36.64 * | $35.41 | -5.2% | Common Stock | 35137L105 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 648,507 | $86.44M | 0.3% | $133.29 * | $102.27 | -13.5% | ADR | 03524A108 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 648,507 | $86.02M | 0.3% | $132.64 * | $30.31 | +85.7% | Common Stock | 025932104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 995,759 | $85.58M | 0.3% | $85.94 * | $68.54 | +15.4% | Common Stock | 45866F104 |
| MO | ALTRIA GROUP INC | 648,507 | $85.04M | 0.3% | $131.13 * | $25.21 | +12.3% | Common Stock | 02209S103 |
| EL | ESTEE LAUDER COS INC/THE | 459,086 | $84.06M | 0.3% | $183.11 * | $91.60 | +83.9% | Common Stock | 518439104 |
| AEM | AGNICO EAGLE MINES LTD | 648,507 | $84.05M | 0.3% | $129.60 * | $32.62 | +35.8% | Common Stock | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 2,076,375 | $81.33M | 0.3% | $39.17 | $36.79 | +6.5% | ADR | 874039100 |
| ETR | ENTERGY CORP | 771,341 | $79.39M | 0.3% | $102.93 * | $33.90 | +20.0% | Common Stock | 29364G103 |
| — | RAYTHEON CO | 456,570 | $79.39M | 0.3% | $173.88 | $197.19 | — | Common Stock | 755111507 |
| GLPI | GAMING AND LEISURE PROPERTIES | 2,033,874 | $79.28M | 0.3% | $38.98 | $34.96 | — | REIT | 36467J108 |
| NTES | NETEASE INC | 309,163 | $79.08M | 0.3% | $255.77 | $154.68 | +65.4% | ADR | 64110W102 |
| DVA | DAVITA INC | 1,381,178 | $77.7M | 0.3% | $56.26 | $68.63 | -18.0% | Common Stock | 23918K108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1,674,941 | $74.33M | 0.3% | $44.38 | $48.66 | -8.8% | ADR | 82706C108 |
| AXP | AMERICAN EXPRESS CO | 648,507 | $73.31M | 0.3% | $113.04 | $76.06 | +48.5% | Common Stock | 025816109 |
| SSRM | SSR MINING INC | 5,119,599 | $69.98M | 0.3% | $13.67 | $10.13 | +34.9% | Common Stock | 784730103 |
| RRC | RANGE RESOURCES CORP | 9,388,965 | $65.53M | 0.2% | $6.98 | $15.20 | -54.1% | Common Stock | 75281A109 |
| — | KIRKLAND LAKE GOLD LTD | 1,492,840 | $64.45M | 0.2% | $43.18 | $22.00 | — | Common Stock | 49741E100 |
| — | FOOT LOCKER INC | 1,515,269 | $63.52M | 0.2% | $41.92 | $46.30 | — | Common Stock | 344849104 |
| BAP | CREDICORP LTD | 264,556 | $60.56M | 0.2% | $228.91 * | $173.38 | +11.9% | Common Stock | G2519Y108 |
| WPM | SILVER WHEATON CORP | 2,435,163 | $58.88M | 0.2% | $24.18 * | $19.91 | +12.8% | Common Stock | 962879102 |
| GMED | GLOBUS MEDICAL INC | 1,364,994 | $57.74M | 0.2% | $42.30 | $49.89 | -15.2% | Common Stock | 379577208 |
| PAAS | PAN AMERICAN SILVER CORP | 4,470,052 | $57.71M | 0.2% | $12.91 | $13.83 | -6.7% | Common Stock | 697900108 |
| STNG | SCORPIO TANKERS INC | 1,859,622 | $54.9M | 0.2% | $29.52 | $19.84 | — | Common Stock | Y7542C130 |
| LNC | LINCOLN NATIONAL CORP | 847,156 | $54.6M | 0.2% | $64.45 * | $39.11 | +20.9% | Common Stock | 534187109 |
| — | LAM RESEARCH CORP | 288,450 | $54.18M | 0.2% | $187.84 | $90.24 | — | Common Stock | 512807108 |
| — | BANCOLOMBIA SA | 648,507 | $51.78M | 0.2% | $79.85 | $61.39 | — | ADR | 05968L102 |
| PG | PROCTER & GAMBLE CO/THE | 458,059 | $50.23M | 0.2% | $109.65 * | $65.44 | +42.4% | Common Stock | 742718109 |
| NEM | NEWMONT MINING CORP | 1,292,299 | $49.72M | 0.2% | $38.47 * | $26.03 | +23.1% | Common Stock | 651639106 |
| MS | MORGAN STANLEY INTL LTD | 1,112,780 | $48.75M | 0.2% | $43.81 * | $30.86 | +15.7% | Common Stock | 617446448 |
| DE | DEERE & CO | 280,061 | $46.41M | 0.2% | $165.71 * | $78.10 | +93.7% | Common Stock | 244199105 |
| BTG | B2GOLD CORP | 648,507 | $45.69M | 0.2% | $70.45 * | $2.00 | +21.0% | Common Stock | 11777Q209 |
| CX | CEMEX SAB DE CV | 648,507 | $42.14M | 0.2% | $64.98 * | $8.14 | -47.9% | ADR | 151290889 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 252,231 | $40.89M | 0.2% | $162.11 | $177.12 | -8.5% | ADR | 40051E202 |
| ADP | AUTOMATIC DATA PROCESSING INC | 648,507 | $40.27M | 0.2% | $62.09 * | $126.53 | +13.8% | Common Stock | 053015103 |
| — | WELBILT INC | 2,262,831 | $37.79M | 0.1% | $16.70 | $19.03 | — | Common Stock | 949090104 |
| BLD | TOPBUILD CORP | 454,788 | $37.64M | 0.1% | $82.76 | $77.13 | +7.3% | Common Stock | 89055F103 |
| DLR | DIGITAL REALTY TRUST INC | 318,825 | $37.55M | 0.1% | $117.79 * | $86.04 | +9.5% | REIT | 253868103 |
| ROK | ROCKWELL AUTOMATION INC | 220,773 | $36.17M | 0.1% | $163.83 * | $151.52 | -3.8% | Common Stock | 773903109 |
| XOM | EXXON MOBIL CORP | 448,454 | $34.37M | 0.1% | $76.63 * | $55.65 | +1.7% | Common Stock | 30231G102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 3,573,041 | $33.66M | 0.1% | $9.42 | $7.58 | +24.3% | ADR | 465562106 |
| MCK | MCKESSON CORP | 228,476 | $30.7M | 0.1% | $134.39 * | $118.11 | +8.7% | Common Stock | 58155Q103 |
| TX | TERNIUM SA | 1,359,894 | $30.5M | 0.1% | $22.43 | $30.51 | -26.5% | ADR | 880890108 |
| CARS | CARS.COM INC | 648,507 | $30.18M | 0.1% | $46.54 * | $26.27 | -24.9% | Common Stock | 14575E105 |
| COP | CONOCOPHILLIPS | 475,693 | $29.02M | 0.1% | $61.00 * | $52.94 | -8.6% | Common Stock | 20825C104 |
| PK | PARK HOTELS & RESORTS INC | 1,021,935 | $28.16M | 0.1% | $27.56 | $28.49 | — | REIT | 700517105 |
| AGI | ALAMOS GOLD INC | 648,507 | $27.86M | 0.1% | $42.96 * | $4.30 | +33.2% | Common Stock | 011532108 |
| NTRS | NORTHERN TRUST CORP | 301,444 | $27.13M | 0.1% | $90.00 * | $51.04 | +44.4% | Common Stock | 665859104 |
| CSCO | CISCO SYSTEMS INC | 494,758 | $27.08M | 0.1% | $54.73 * | $36.53 | +22.6% | Common Stock | 17275R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 482,330 | $26.89M | 0.1% | $55.74 | $60.79 | -8.3% | Common Stock | 98311A105 |
| ACGL | ARCH CAPITAL GROUP LTD | 648,507 | $26.46M | 0.1% | $40.81 * | $27.46 | +28.4% | Common Stock | G0450A105 |
| TRV | TRAVELERS COS INC/THE | 176,069 | $26.33M | 0.1% | $149.52 * | $108.15 | +20.3% | Common Stock | 89417E109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 648,507 | $25.5M | 0.1% | $39.32 * | $11.62 | -18.5% | Common Stock | 136385101 |
| ESNT | ESSENT GROUP LTD | 534,623 | $25.12M | 0.1% | $46.99 * | $34.48 | +21.9% | Common Stock | G3198U102 |
| CNDT | CONDUENT INC | 2,593,158 | $24.87M | 0.1% | $9.59 | $16.53 | -42.0% | Common Stock | 206787103 |
| HAS | HASBRO INC | 234,456 | $24.78M | 0.1% | $105.68 * | $71.98 | +14.9% | Common Stock | 418056107 |
| MTG | MGIC INVESTMENT CORP | 1,812,336 | $23.81M | 0.1% | $13.14 | $12.86 | +2.2% | Common Stock | 552848103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 648,507 | $23.55M | 0.1% | $36.31 * | $104.01 | +9.9% | Common Stock | 11133T103 |
| RGA | REINSURANCE GROUP OF AMERICA I | 146,270 | $22.82M | 0.1% | $156.03 | $139.61 | +11.8% | Common Stock | 759351604 |
| HDB | HDFC BANK LTD | 172,438 | $22.42M | 0.1% | $130.04 | $99.81 | +30.3% | ADR | 40415F101 |
| — | YAMANA GOLD INC | 8,756,760 | $22.25M | 0.1% | $2.54 | $2.52 | — | Common Stock | 98462Y100 |
| HD | HOME DEPOT INC/THE | 106,391 | $22.13M | 0.1% | $207.97 * | $130.37 | +36.3% | Common Stock | 437076102 |
| AOS | AO SMITH CORP | 648,507 | $21.08M | 0.1% | $32.51 * | $47.77 | -12.5% | Common Stock | 831865209 |
| AN | AUTONATION INC | 648,507 | $20.94M | 0.1% | $32.29 * | $36.86 | +13.8% | Common Stock | 05329W102 |
| SPG | SIMON PROPERTY GROUP INC | 130,400 | $20.83M | 0.1% | $159.76 * | $117.21 | -5.2% | REIT | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 63,234 | $20.43M | 0.1% | $323.12 * | $244.28 | +18.9% | Common Stock | 666807102 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 3,574,735 | $20.41M | 0.1% | $5.71 | $5.63 | — | Closed-End Fund | 85207K107 |
| — | TIM PARTICIPACOES SA | 1,362,165 | $20.39M | 0.1% | $14.97 | $16.20 | — | ADR | 88706P205 |
| INDA | IARES MSCI INDIA ETF | 561,608 | $19.82M | 0.1% | $35.30 | $32.12 | +9.9% | ETP | 46429B598 |
| MHK | MOHAWK INDUSTRIES INC | 134,032 | $19.77M | 0.1% | $147.47 | $135.56 | +8.8% | Common Stock | 608190104 |
| NVR | NVR INC | 5,826 | $19.64M | 0.1% | $3370.24 | $2991.34 | +12.7% | Common Stock | 62944T105 |
| GOOG | ALPHABET INC | 648,507 | $19.48M | 0.1% | $30.04 * | $57.24 | -6.3% | Common Stock | 02079K107 |
| PHM | PULTEGROUP INC | 594,352 | $18.79M | 0.1% | $31.62 * | $27.16 | +8.8% | Common Stock | 745867101 |
| — | PRETIUM RESOURCES INC | 1,874,535 | $18.78M | 0.1% | $10.02 | $9.11 | — | Common Stock | 74139C102 |
| DHI | DR HORTON INC | 431,634 | $18.62M | 0.1% | $43.13 * | $39.73 | +1.4% | Common Stock | 23331A109 |
| FFIV | F5 NETWORKS INC | 126,695 | $18.45M | 0.1% | $145.63 | $155.63 | -6.4% | Common Stock | 315616102 |
| LEN | LENNAR CORP | 376,305 | $18.24M | 0.1% | $48.46 * | $47.46 | -9.1% | Common Stock | 526057104 |
| KBH | KB HOME | 703,645 | $18.11M | 0.1% | $25.73 * | $23.86 | -2.5% | Common Stock | 48666K109 |
| FNV | FRANCO-NEVADA CORP | 212,260 | $18.05M | 0.1% | $85.06 * | $71.05 | +12.7% | Common Stock | 351858105 |
| MSTR | MICROSTRATEGY INC | 125,005 | $17.91M | 0.1% | $143.31 * | $13.14 | +9.1% | Common Stock | 594972408 |
| TMHC | TAYLOR MORRISON HOME CORP | 854,300 | $17.91M | 0.1% | $20.96 | $20.58 | +1.8% | Common Stock | 87724P106 |
| SIL | GLOBAL X SILVER MINERS ETF | 666,250 | $17.86M | 0.1% | $26.81 | $35.26 | -24.0% | ETP | 37954Y848 |
| WU | WESTERN UNION CO/THE | 875,073 | $17.41M | 0.1% | $19.89 | $17.06 | — | Common Stock | 959802109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 676,874 | $17.3M | 0.1% | $25.56 | $21.52 | +18.8% | ETP | 92189F106 |
| BEN | FRANKLIN RESOURCES INC | 481,434 | $16.75M | 0.1% | $34.80 * | $22.72 | +11.9% | Common Stock | 354613101 |
| PSX | PHILLIPS 66 | 177,509 | $16.6M | 0.1% | $93.54 * | $80.10 | -10.4% | Common Stock | 718546104 |
| MPC | MARATHON PETROLEUM CORP | 280,651 | $15.68M | 0.1% | $55.88 * | $55.30 | -17.8% | Common Stock | 56585A102 |
| TPH | TRI POINTE GROUP INC | 1,298,547 | $15.54M | 0.1% | $11.97 | $16.51 | -27.5% | Common Stock | 87265H109 |
| TPR | TAPESTRY INC | 488,258 | $15.49M | 0.1% | $31.73 * | $32.17 | -16.6% | Common Stock | 876030107 |
| ITW | ILLINOIS TOOL WORKS INC | 102,461 | $15.45M | 0.1% | $150.81 * | $104.05 | +24.2% | Common Stock | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 42,184 | $15.34M | 0.1% | $363.55 * | $241.25 | +26.5% | Common Stock | 539830109 |
| SYK | STRYKER CORP | 72,063 | $14.81M | 0.1% | $205.58 * | $164.70 | +16.5% | Common Stock | 863667101 |
| — | NOBLE ENERGY INC | 649,797 | $14.55M | 0.1% | $22.40 | $35.94 | — | Common Stock | 655044105 |
| DG | DOLLAR GENERAL CORP | 107,221 | $14.49M | 0.1% | $135.16 * | $94.98 | +30.4% | Common Stock | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 648,507 | $14.35M | 0.1% | $22.13 * | $70.12 | +1.6% | Common Stock | 00846U101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 37,994 | $14.03M | 0.1% | $369.32 * | $23.92 | +2.9% | Common Stock | 67103H107 |
| ECL | ECOLAB INC | 70,929 | $14M | 0.1% | $197.44 * | $173.21 | +6.4% | Common Stock | 278865100 |
| HP | HELMERICH & PAYNE INC | 274,997 | $13.92M | 0.1% | $50.62 | $56.82 | -10.9% | Common Stock | 423452101 |
| TJX | TJX COS INC/THE | 255,257 | $13.5M | 0.1% | $52.88 * | $41.08 | +18.1% | Common Stock | 872540109 |
| PFE | PFIZER INC | 307,581 | $13.32M | 0.1% | $43.32 * | $18.06 | +68.1% | Common Stock | 717081103 |
| VTR | VENTAS INC | 194,483 | $13.29M | 0.1% | $68.35 * | $43.44 | +21.8% | REIT | 92276F100 |
| DIS | WALT DISNEY CO/THE | 93,685 | $13.08M | 0.0% | $139.64 * | $107.88 | +24.9% | Common Stock | 254687106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 96,455 | $12.92M | 0.0% | $133.92 * | $97.80 | +26.7% | Common Stock | 426281101 |
| LSTR | LANDSTAR SYSTEM INC | 117,352 | $12.67M | 0.0% | $107.99 | $107.99 | — | Common Stock | 515098101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 648,507 | $12.32M | 0.0% | $19.01 * | $71.69 | +0.7% | Common Stock | 12541W209 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 415,066 | $11.69M | 0.0% | $28.16 | $25.64 | +9.8% | ETP | 233051879 |
| AJG | ARTHUR J GALLAGHER & CO | 648,507 | $11.56M | 0.0% | $17.82 * | $74.37 | +8.8% | Common Stock | 363576109 |
| CDE | COEUR MINING INC | 2,571,878 | $11.16M | 0.0% | $4.34 | $8.78 | -50.6% | Common Stock | 192108504 |
| CFG | CITIZENS FINANCIAL GROUP INC | 305,898 | $10.82M | 0.0% | $35.36 * | $27.95 | -5.3% | Common Stock | 174610105 |
| RGLD | Royal Gold Inc | 103,825 | $10.64M | 0.0% | $102.49 | $90.07 | +13.8% | Common Stock | 780287108 |
| — | AVON PRODUCTS INC | 648,507 | $10.57M | 0.0% | $16.29 | $6.51 | — | Common Stock | 054303102 |
| CTRA | CABOT OIL & GAS CORP | 648,507 | $10.31M | 0.0% | $15.89 * | $17.40 | -1.5% | Common Stock | 127097103 |
| BK | BANK OF NEW YORK MELLON CORP | 648,507 | $9.953M | 0.0% | $15.35 * | $36.57 | -0.2% | Common Stock | 064058100 |
| WM | WASTE MANAGEMENT INC | 79,616 | $9.185M | 0.0% | $115.37 * | $89.75 | +15.6% | Common Stock | 94106L109 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 648,507 | $8.803M | 0.0% | $13.57 * | $29.81 | -2.7% | Common Stock | 136069101 |
| MSCI | MSCI INC | 36,765 | $8.779M | 0.0% | $238.79 * | $166.26 | +34.5% | Common Stock | 55354G100 |
| ZTS | ZOETIS INC | 77,287 | $8.771M | 0.0% | $113.49 * | $88.96 | +20.9% | Common Stock | 98978V103 |
| MNST | MONSTER BEVERAGE CORP | 136,508 | $8.713M | 0.0% | $63.83 * | $29.18 | +9.4% | Common Stock | 61174X109 |
| NEE | NEXTERA ENERGY INC | 42,320 | $8.67M | 0.0% | $204.87 * | $37.87 | +15.3% | Common Stock | 65339F101 |
| WTTR | SELECT ENERGY SERVICES INC | 744,416 | $8.643M | 0.0% | $11.61 | $12.66 | — | Common Stock | 81617J301 |
| KLAC | KLA-TENCOR CORP | 72,810 | $8.606M | 0.0% | $118.20 * | $89.43 | +21.7% | Common Stock | 482480100 |
| PLD | PROLOGIS INC | 106,648 | $8.543M | 0.0% | $80.10 * | $37.84 | +77.1% | REIT | 74340W103 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 88,396 | $8.501M | 0.0% | $96.17 * | $27.51 | +6.1% | Common Stock | 631103108 |
| KGC | KINROSS GOLD CORP | 2,167,693 | $8.394M | 0.0% | $3.87 | $3.48 | +11.4% | Common Stock | 496902404 |
| — | KLX ENERGY SERVICES HOLDINGS I | 398,697 | $8.145M | 0.0% | $20.43 | $23.59 | — | Common Stock | 48253L106 |
| MCD | MCDONALD'S CORP | 39,091 | $8.118M | 0.0% | $207.67 * | $150.10 | +19.0% | Common Stock | 580135101 |
| THO | THOR INDUSTRIES INC | 138,110 | $8.073M | 0.0% | $58.45 * | $68.33 | -25.1% | Common Stock | 885160101 |
| FSLR | FIRST SOLAR INC | 119,767 | $7.866M | 0.0% | $65.68 | $48.32 | +35.9% | Common Stock | 336433107 |
| — | TEXAS PACIFIC LAND TRUST | 9,698 | $7.632M | 0.0% | $786.97 | $786.97 | — | Royalty Trst | 882610108 |
| EWT | IARES MSCI TAIWAN ETF | 216,743 | $7.577M | 0.0% | $34.96 | $33.88 | +3.2% | ETP | 46434G772 |
| WAT | WATERS CORP | 34,632 | $7.454M | 0.0% | $215.23 | $197.37 | +9.1% | Common Stock | 941848103 |
| TECK | TECK RESOURCES LTD | 309,533 | $7.158M | 0.0% | $23.13 | $23.16 | -0.4% | Common Stock | 878742204 |
| GFI | GOLD FIELDS | 1,225,876 | $6.632M | 0.0% | $5.41 | $6.37 | -15.0% | ADR | 38059T106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 759,843 | $6.451M | 0.0% | $8.49 | $10.83 | -21.6% | Common Stock | G4095J109 |
| NTAP | NETAPP INC | 102,684 | $6.336M | 0.0% | $61.70 * | $40.54 | +26.5% | Common Stock | 64110D104 |
| EWY | IARES MSCI SOUTH KOREA ETF | 104,646 | $6.265M | 0.0% | $59.87 | $60.05 | -0.3% | ETP | 464286772 |
| ITRI | ITRON INC | 95,370 | $5.967M | 0.0% | $62.57 | $59.95 | +4.4% | Common Stock | 465741106 |
| CF | CF INDUSTRIES HOLDINGS INC | 648,507 | $5.508M | 0.0% | $8.49 * | $36.66 | +8.6% | Common Stock | 125269100 |
| KOS | KOSMOS ENERGY LTD | 858,711 | $5.384M | 0.0% | $6.27 * | $6.15 | -1.2% | Common Stock | 500688106 |
| ASML | ASML HOLDING NV | 648,507 | $5.304M | 0.0% | $8.18 * | $198.60 | +4.7% | NY Reg rs | N07059210 |
| — | VIACOM INC | 166,867 | $4.984M | 0.0% | $29.87 | $29.04 | — | Common Stock | 92553P201 |
| — | GRAFTECH INTERNATIONAL LTD | 408,185 | $4.694M | 0.0% | $11.50 | $17.44 | — | Common Stock | 384313508 |
| DD | DUPONT DE NEMOURS INC | 61,826 | $4.641M | 0.0% | $75.07 * | $27.24 | +1.5% | Common Stock | 26614N102 |
| ANF | ABERCROMBIE & FITCH CO | 648,507 | $4.612M | 0.0% | $7.11 * | $21.66 | -28.9% | Common Stock | 002896207 |
| — | SIBANYE GOLD LTD | 930,125 | $4.418M | 0.0% | $4.75 | $2.83 | — | ADR | 825724206 |
| FICO | FAIR ISAAC CORP | 13,275 | $4.169M | 0.0% | $314.05 | $290.07 | +8.3% | Common Stock | 303250104 |
| TSN | TYSON FOODS INC | 51,263 | $4.139M | 0.0% | $80.74 * | $46.58 | +43.9% | Common Stock | 902494103 |
| — | CIMAREX ENERGY CO | 65,783 | $3.903M | 0.0% | $59.33 | $101.99 | — | Common Stock | 171798101 |
| UAE | IARES MSCI UAE ETF | 275,039 | $3.727M | 0.0% | $13.55 | $14.62 | -7.4% | ETP | 46434V761 |
| NG | NOVAGOLD RESOURCES INC | 583,646 | $3.449M | 0.0% | $5.91 | $3.95 | +49.7% | Common Stock | 66987E206 |
| AA | ALCOA CORP | 648,507 | $3.233M | 0.0% | $4.99 * | $23.80 | -6.0% | Common Stock | 013872106 |
| EWM | IARES MSCI MALAYSIA ETF | 104,034 | $3.093M | 0.0% | $29.73 | $29.96 | -0.8% | ETP | 46434G814 |
| DOW | DOW INC | 60,672 | $2.992M | 0.0% | $49.31 * | $36.37 | -5.7% | Common Stock | 260557103 |
| — | EQUITRANS MIDSTREAM CORP | 132,632 | $2.614M | 0.0% | $19.71 | $20.02 | — | Common Stock | 294600101 |
| AYI | ACUITY BRANDS INC | 648,507 | $2.556M | 0.0% | $3.94 * | $135.07 | -0.1% | Common Stock | 00508Y102 |
| — | NABORS INDUSTRIES INC | 3,000,000 | $2.163M | 0.0% | $0.72 | $0.72 | — | US DOMESTIC | 62957HAB1 |
| GTX | GARRETT MOTION INC | 123,696 | $1.899M | 0.0% | $15.35 | $16.78 | -8.5% | Common Stock | 366505105 |
| CTVA | CORTEVA INC | 59,577 | $1.762M | 0.0% | $29.58 * | $25.02 | +8.7% | Common Stock | 22052L104 |
| CNYA | IARES MSCI CHINA A ETF | 53,793 | $1.533M | 0.0% | $28.50 | $26.53 | +7.4% | ETP | 46434V514 |
| CCJ | CAMECO CORP | 648,507 | $1.012M | 0.0% | $1.56 * | $10.61 | -1.4% | Common Stock | 13321L108 |
| — | LIONS GATE ENTERTAINMENT CORP | 70,888 | $868K | 0.0% | $12.24 | $12.24 | — | Common Stock | 535919401 |
| PLG | Platinum Group Metals LTD | 430,338 | $566K | 0.0% | $1.32 | $1.48 | -11.4% | Common Stock | 72765Q882 |
| BAX | BAXTER INTERNATIONAL INC | 648,507 | $533K | 0.0% | $0.82 * | $68.45 | +5.8% | Common Stock | 071813109 |
| EBAY | EBAY INC | 13,188 | $521K | 0.0% | $39.51 * | $23.12 | +53.2% | Common Stock | 278642103 |
| KO | COCA-COLA CO/THE | 9,705 | $494K | 0.0% | $50.90 * | $35.03 | +19.2% | Common Stock | 191216100 |
| — | BED BATH & BEYOND INC | 648,507 | $493K | 0.0% | $0.76 | $0.76 | — | Common Stock | 075896100 |
| DHR | DANAHER CORP | 3,209 | $459K | 0.0% | $143.04 * | $89.31 | +37.9% | Common Stock | 235851102 |
| TW | TRADEWEB MARKETS INC | 9,071 | $397K | 0.0% | $43.77 | $41.74 | +5.0% | Common Stock | 892672106 |
| CCL | CARNIVAL CORP | 648,507 | $357K | 0.0% | $0.55 * | $50.21 | -10.4% | Common Stock | 143658300 |
| WFC | WELLS FARGO & CO | 7,412 | $351K | 0.0% | $47.36 * | $44.30 | -10.4% | Common Stock | 949746101 |
| GILD | GILEAD SCIENCES INC | 4,995 | $337K | 0.0% | $67.47 * | $52.65 | -0.1% | Common Stock | 375558103 |
| KHC | KRAFT HEINZ CO/THE | 10,487 | $326K | 0.0% | $31.09 * | $29.09 | -22.0% | Common Stock | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,055 | $283K | 0.0% | $137.71 * | $87.95 | +13.1% | Common Stock | 459200101 |
| TAP | MOLSON COORS BREWING CO | 4,862 | $272K | 0.0% | $55.94 * | $51.21 | -8.0% | Common Stock | 60871R209 |
| — | INTERPUBLIC GROUP OF COS INC/T | 11,771 | $266K | 0.0% | $22.60 * | $17.12 | +1.7% | Common Stock | 460690100 |
| QCOM | QUALCOMM INC | 3,366 | $256K | 0.0% | $76.05 * | $53.73 | +22.0% | Common Stock | 747525103 |
| ADBE | ADOBE SYSTEMS INC | 648,507 | $247K | 0.0% | $0.38 * | $277.70 | +6.1% | Common Stock | 00724F101 |
| ABT | ABBOTT LABORATORIES | 648,507 | $244K | 0.0% | $0.38 * | $70.16 | +7.0% | Common Stock | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 3,887 | $230K | 0.0% | $59.17 * | $51.45 | +5.0% | Common Stock | 517834107 |
| EMN | EASTMAN CHEMICAL CO | 2,866 | $223K | 0.0% | $77.81 * | $73.76 | -16.3% | Common Stock | 277432100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 2,819 | $166K | 0.0% | $58.89 * | $27.44 | +72.1% | Common Stock | 744573106 |
| — | DEAN FOODS CO | 133,388 | $123K | 0.0% | $0.92 | $3.81 | — | Common Stock | 242370203 |
| ASIX | ADVANSIX INC | 648,507 | $0 | 0.0% | $0.00 | $25.62 | -12.9% | Common Stock | 00773T101 |