Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $25.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,675,607 | $1.623B | 6.3% | $139.03 * | $56.58 | +132.5% | Common Stock | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,893,516 | $1.32B | 5.1% | $167.23 | $170.57 | -2.0% | ADR | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 513,185 | $1.007B | 3.9% | $1962.61 | $1872.88 | +3.1% | Common Stock | 09857L108 |
| V | VISA INC | 5,067,018 | $872M | 3.4% | $172.01 * | $91.53 | +79.8% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 580,602 | $709M | 2.8% | $1221.14 * | $43.41 | +39.6% | Common Stock | 02079K305 |
| C | CITIGROUP INC | 8,467,674 | $585M | 2.3% | $69.08 * | $39.46 | +39.8% | Common Stock | 172967424 |
| JNJ | JOHNSON & JOHNSON | 4,371,131 | $566M | 2.2% | $129.38 * | $84.29 | +28.7% | Common Stock | 478160104 |
| VRSN | VERISIGN INC | 2,608,265 | $492M | 1.9% | $188.63 | $112.82 | +65.7% | Common Stock | 92343E102 |
| MCO | MOODY'S CORP | 2,127,347 | $436M | 1.7% | $204.83 * | $92.14 | +111.0% | Common Stock | 615369105 |
| INFY | INFOSYS LTD | 37,939,420 | $431M | 1.7% | $11.37 | $9.53 | +19.3% | ADR | 456788108 |
| SPGI | S&P GLOBAL INC | 1,744,635 | $427M | 1.7% | $244.98 * | $177.93 | +30.7% | Common Stock | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,464,556 | $427M | 1.7% | $291.27 | $141.65 | +102.3% | Common Stock | 883556102 |
| META | FACEBOOK INC | 2,389,934 | $426M | 1.7% | $178.08 | $182.00 | -2.8% | Common Stock | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 3,873,743 | $401M | 1.6% | $103.59 | $38.26 | +170.1% | Common Stock | 70450Y103 |
| CMCSA | COMCAST CORP | 8,802,360 | $397M | 1.5% | $45.08 * | $28.41 | +34.4% | Common Stock | 20030N101 |
| AMZN | AMAZON.COM INC | 222,905 | $387M | 1.5% | $1735.91 * | $79.06 | +9.8% | Common Stock | 023135106 |
| MA | MASTERCARD INC | 1,417,486 | $385M | 1.5% | $271.57 * | $202.85 | +29.3% | Common Stock | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,040,150 | $383M | 1.5% | $75.93 * | $55.09 | +0.1% | Common Stock | 718172109 |
| AAPL | APPLE INC | 1,668,070 | $374M | 1.5% | $223.97 * | $44.62 | +20.8% | Common Stock | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC | 2,189,034 | $370M | 1.4% | $169.20 * | $99.71 | +40.4% | Common Stock | 438516106 |
| SCHW | CHARLES SCHWAB CORP/THE | 8,059,119 | $337M | 1.3% | $41.83 * | $43.30 | -11.5% | Common Stock | 808513105 |
| MRK | MERCK & CO INC | 3,993,575 | $336M | 1.3% | $84.18 * | $47.84 | +37.9% | Common Stock | 58933Y105 |
| IQV | IQVIA HOLDINGS INC | 2,106,557 | $315M | 1.2% | $149.38 | $140.29 | +6.5% | Common Stock | 46266C105 |
| BDX | BECTON DICKINSON AND CO | 1,237,630 | $313M | 1.2% | $252.96 * | $200.91 | +11.5% | Common Stock | 075887109 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,272,361 | $302M | 1.2% | $132.76 * | $117.12 | +0.2% | Common Stock | 31620M106 |
| INTU | INTUIT INC | 1,130,155 | $301M | 1.2% | $265.94 * | $132.28 | +93.0% | Common Stock | 461202103 |
| ABT | ABBOTT LABORATORIES | 3,450,374 | $289M | 1.1% | $83.67 * | $74.97 | -0.0% | Common Stock | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,280,281 | $278M | 1.1% | $217.32 * | $94.90 | +106.9% | Common Stock | 91324P102 |
| — | VMWARE INC | 1,778,396 | $267M | 1.0% | $150.06 | $98.95 | — | Common Stock | 928563402 |
| NKE | NIKE INC | 2,829,990 | $266M | 1.0% | $93.92 * | $70.63 | +22.3% | Common Stock | 654106103 |
| CVX | CHEVRON CORP | 2,170,523 | $257M | 1.0% | $118.60 * | $89.07 | +0.9% | Common Stock | 166764100 |
| — | DISCOVER FINANCIAL SERVICES | 3,118,732 | $253M | 1.0% | $81.09 | $76.33 | — | Common Stock | 254709108 |
| TRU | TRANSUNION | 3,036,576 | $246M | 1.0% | $81.11 * | $60.03 | +31.2% | Common Stock | 89400J107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,008,408 | $222M | 0.9% | $55.32 * | $39.92 | +18.9% | Common Stock | 609207105 |
| BAC | BANK OF AMERICA CORP | 7,366,810 | $215M | 0.8% | $29.17 * | $24.05 | +4.1% | Common Stock | 060505104 |
| NTES | NETEASE INC | 786,018 | $209M | 0.8% | $266.18 | $215.17 | +23.7% | ADR | 64110W102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,012,344 | $201M | 0.8% | $100.05 * | $71.16 | +27.1% | Common Stock | 571748102 |
| — | ALEXION PHARMACEUTICALS INC | 2,004,282 | $196M | 0.8% | $97.94 | $108.53 | — | Common Stock | 015351109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,109,141 | $195M | 0.8% | $92.27 * | $76.74 | +11.0% | Common Stock | 45866F104 |
| VLO | VALERO ENERGY CORP | 2,238,583 | $191M | 0.7% | $85.24 * | $40.45 | +63.5% | Common Stock | 91913Y100 |
| AFL | AFLAC INC | 3,619,011 | $189M | 0.7% | $52.32 * | $42.68 | +5.6% | Common Stock | 001055102 |
| — | WYNDHAM WORLDWIDE CORP | 3,998,077 | $184M | 0.7% | $46.02 | $74.69 | — | Common Stock | 98310W108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 733,941 | $178M | 0.7% | $242.97 * | $162.52 | +40.8% | Common Stock | 303075105 |
| EBAY | EBAY INC | 4,472,542 | $174M | 0.7% | $38.98 * | $35.97 | -2.5% | Common Stock | 278642103 |
| BPOP | POPULAR INC | 3,207,481 | $173M | 0.7% | $54.08 * | $34.44 | +29.7% | Common Stock | 733174700 |
| NOMD | NOMAD FOODS LTD | 8,354,637 | $171M | 0.7% | $20.50 | $16.86 | +21.6% | Common Stock | G6564A105 |
| — | 58.COM INC ADR | 3,351,755 | $165M | 0.6% | $49.31 | $51.06 | — | ADR | 31680Q104 |
| NSC | NORFOLK SOUTHERN CORP | 853,578 | $153M | 0.6% | $179.66 * | $101.76 | +55.3% | Common Stock | 655844108 |
| — | JACOBS ENGINEERING GROUP INC | 1,669,976 | $153M | 0.6% | $91.50 | $76.41 | — | Common Stock | 469814107 |
| LLY | ELI LILLY & CO | 1,361,875 | $152M | 0.6% | $111.83 * | $75.98 | +36.1% | Common Stock | 532457108 |
| — | CBS CORP | 3,766,816 | $152M | 0.6% | $40.37 | $42.97 | — | Common Stock | 124857202 |
| ELV | ANTHEM INC | 626,924 | $151M | 0.6% | $240.10 * | $250.16 | -11.8% | Common Stock | 036752103 |
| AVGO | BROADCOM INC | 508,405 | $140M | 0.5% | $276.07 * | $20.48 | +14.8% | Common Stock | 11135F101 |
| DAL | DELTA AIR LINES INC | 2,400,718 | $138M | 0.5% | $57.60 * | $47.22 | +17.0% | Common Stock | 247361702 |
| — | HESS CORP | 2,255,987 | $136M | 0.5% | $60.48 | $73.36 | — | Common Stock | 42809H107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 3,003,637 | $133M | 0.5% | $44.41 * | $23.58 | +37.2% | Common Stock | 31620R303 |
| FOXA | FOX CORP | 4,123,443 | $130M | 0.5% | $31.54 * | $33.89 | -14.1% | Common Stock | 35137L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 144,098 | $121M | 0.5% | $840.47 * | $11.84 | +41.9% | Common Stock | 169656105 |
| GNRC | GENERAC HOLDINGS INC | 1,542,472 | $121M | 0.5% | $78.34 | $51.00 | +53.6% | Common Stock | 368736104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 575,030 | $119M | 0.5% | $207.23 * | $200.51 | -10.9% | Common Stock | 38141G104 |
| SNA | SNAP-ON INC | 755,670 | $118M | 0.5% | $156.54 * | $138.45 | -4.1% | Common Stock | 833034101 |
| AMCX | AMC NETWORKS INC | 2,393,976 | $118M | 0.5% | $49.16 | $55.24 | -11.0% | Common Stock | 00164V103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 2,527,825 | $117M | 0.5% | $46.48 | $37.83 | +22.9% | ADR | 874039100 |
| NICE | NICE-SYSTEMS LTD | 807,233 | $116M | 0.5% | $143.80 | $81.33 | +76.8% | ADR | 653656108 |
| — | FLEETCOR TECHNOLOGIES INC | 384,251 | $110M | 0.4% | $286.78 | $286.78 | — | Common Stock | 339041105 |
| CME | CME GROUP INC/IL | 516,950 | $109M | 0.4% | $211.34 * | $100.58 | +65.7% | Common Stock | 12572Q105 |
| — | RAYTHEON CO | 547,570 | $107M | 0.4% | $196.19 | $197.03 | — | Common Stock | 755111507 |
| UNM | UNUM GROUP | 3,611,342 | $107M | 0.4% | $29.72 | $44.77 | -33.6% | Common Stock | 91529Y106 |
| PBR | PETROLEO BRASILEIRO SA | 7,226,310 | $105M | 0.4% | $14.47 | $15.25 | -5.1% | ADR | 71654V408 |
| CHE | CHEMED CORP | 238,281 | $99.5M | 0.4% | $417.57 * | $190.05 | +115.3% | Common Stock | 16359R103 |
| DELL | DELL TECHNOLOGIES INC | 1,895,622 | $98.31M | 0.4% | $51.86 * | $27.96 | -13.8% | Common Stock | 24703L202 |
| CL | COLGATE-PALMOLIVE CO | 1,328,059 | $97.63M | 0.4% | $73.51 * | $55.38 | +14.5% | Common Stock | 194162103 |
| BUD | ANHEUSER BUSCH INBEV SPN ADR | 1,025,342 | $97.56M | 0.4% | $95.15 | $99.56 | -4.4% | ADR | 03524A108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,708,341 | $97.31M | 0.4% | $26.24 * | $21.67 | +12.8% | Common Stock | 962879102 |
| AZO | AUTOZONE INC | 89,362 | $96.92M | 0.4% | $1084.62 | $967.88 | +12.1% | Common Stock | 053332102 |
| RDN | RADIAN GROUP INC | 4,207,788 | $96.11M | 0.4% | $22.84 * | $15.33 | +23.5% | Common Stock | 750236101 |
| EL | ESTEE LAUDER COS INC/THE | 465,040 | $92.52M | 0.4% | $198.95 * | $92.68 | +97.9% | Common Stock | 518439104 |
| PEP | PEPSICO INC | 671,928 | $92.12M | 0.4% | $137.10 * | $70.50 | +60.8% | Common Stock | 713448108 |
| ATHM | AUTOHOME INC | 1,075,874 | $89.44M | 0.3% | $83.13 | $83.71 | -0.7% | ADR | 05278C107 |
| — | TIFFANY & CO | 963,740 | $89.27M | 0.3% | $92.63 | $87.96 | — | Common Stock | 886547108 |
| AEM | AGNICO EAGLE MINES LTD | 1,659,416 | $88.99M | 0.3% | $53.63 * | $42.60 | +9.0% | Common Stock | 008474108 |
| ETR | ENTERGY CORP | 752,487 | $88.31M | 0.3% | $117.36 * | $33.90 | +38.0% | Common Stock | 29364G103 |
| ALLY | ALLY FINANCIAL INC | 2,647,977 | $87.81M | 0.3% | $33.16 * | $24.56 | +10.0% | Common Stock | 02005N100 |
| MO | ALTRIA GROUP INC | 2,121,486 | $86.77M | 0.3% | $40.90 * | $26.87 | -7.2% | Common Stock | 02209S103 |
| — | PERSPECTA INC | 3,280,462 | $85.69M | 0.3% | $26.12 | $22.46 | — | Common Stock | 715347100 |
| — | BARRICK GOLD CORP | 4,756,301 | $82.73M | 0.3% | $17.39 | $16.79 | — | Common Stock | 067901108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 2,023,861 | $77.39M | 0.3% | $38.24 | $34.96 | — | REIT | 36467J108 |
| LEA | LEAR CORP | 654,591 | $77.18M | 0.3% | $117.90 * | $107.73 | -3.5% | Common Stock | 521865204 |
| GMED | GLOBUS MEDICAL INC | 1,430,932 | $73.15M | 0.3% | $51.12 | $49.79 | +2.7% | Common Stock | 379577208 |
| SSRM | SSR MINING INC | 4,838,360 | $70.25M | 0.3% | $14.52 | $10.13 | +43.3% | Common Stock | 784730103 |
| FNV | FRANCO-NEVADA CORP | 728,044 | $66.38M | 0.3% | $91.18 * | $82.01 | +5.1% | Common Stock | 351858105 |
| PAAS | PAN AMERICAN SILVER CORP | 4,091,953 | $64.16M | 0.2% | $15.68 | $13.83 | +13.4% | Common Stock | 697900108 |
| AXP | AMERICAN EXPRESS CO | 525,580 | $62.17M | 0.2% | $118.28 * | $76.06 | +42.8% | Common Stock | 025816109 |
| — | LAM RESEARCH CORP | 257,065 | $59.41M | 0.2% | $231.11 | $90.24 | — | Common Stock | 512807108 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,102,610 | $58.87M | 0.2% | $14.35 | $21.32 | -32.7% | Common Stock | 76118Y104 |
| DXC | DXC TECHNOLOGY CO | 1,906,715 | $56.25M | 0.2% | $29.50 * | $61.07 | -52.9% | Common Stock | 23355L106 |
| — | BANCOLOMBIA SA | 1,040,935 | $51.47M | 0.2% | $49.45 | $56.89 | — | ADR | 05968L102 |
| — | ESH HOSPITALITY INC | 3,505,296 | $51.32M | 0.2% | $14.64 | $17.29 | — | Unit | 30224P200 |
| ABEV | AMBEV SA | 10,665,861 | $49.28M | 0.2% | $4.62 | $4.79 | -3.5% | ADR | 02319V103 |
| STNG | SCORPIO TANKERS INC | 1,652,622 | $49.18M | 0.2% | $29.76 | $19.84 | — | Common Stock | Y7542C130 |
| LNC | LINCOLN NATIONAL CORP | 751,445 | $45.33M | 0.2% | $60.32 * | $39.11 | +13.8% | Common Stock | 534187109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 278,541 | $44.96M | 0.2% | $161.42 * | $126.53 | +11.7% | Common Stock | 053015103 |
| PG | PROCTER & GAMBLE CO/THE | 359,485 | $44.71M | 0.2% | $124.38 * | $65.44 | +62.6% | Common Stock | 742718109 |
| — | KIRKLAND LAKE GOLD LTD | 952,717 | $42.71M | 0.2% | $44.83 | $22.00 | — | Common Stock | 49741E100 |
| MS | MORGAN STANLEY INTL LTD | 990,550 | $42.27M | 0.2% | $42.67 * | $30.86 | +13.6% | Common Stock | 617446448 |
| BTG | B2GOLD CORP | 12,950,436 | $42.16M | 0.2% | $3.26 * | $2.66 | -2.8% | Common Stock | 11777Q209 |
| RRC | RANGE RESOURCES CORP | 10,577,726 | $40.41M | 0.2% | $3.82 | $14.03 | -72.8% | Common Stock | 75281A109 |
| — | HANESBRANDS INC | 2,617,031 | $40.09M | 0.2% | $15.32 | $19.03 | — | Common Stock | 410345102 |
| DLR | DIGITAL REALTY TRUST INC | 307,938 | $39.97M | 0.2% | $129.81 * | $86.04 | +21.7% | REIT | 253868103 |
| DE | DEERE & CO | 236,552 | $39.9M | 0.2% | $168.68 * | $78.10 | +98.1% | Common Stock | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 233,531 | $38.49M | 0.1% | $164.80 * | $150.94 | -2.3% | Common Stock | 773903109 |
| — | WELBILT INC | 2,089,088 | $35.22M | 0.1% | $16.86 | $19.03 | — | Common Stock | 949090104 |
| KGC | KINROSS GOLD CORP | 7,039,334 | $32.4M | 0.1% | $4.60 | $4.28 | +7.4% | Common Stock | 496902404 |
| NEM | NEWMONT MINING CORP | 842,628 | $31.95M | 0.1% | $37.92 * | $26.03 | +21.8% | Common Stock | 651639106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 4,906,448 | $30.62M | 0.1% | $6.24 | $5.80 | — | Closed-End Fund | 85207K107 |
| GOOG | ALPHABET INC | 23,679 | $28.86M | 0.1% | $1219.01 * | $57.24 | +5.7% | Common Stock | 02079K107 |
| ACGL | ARCH CAPITAL GROUP LTD | 665,394 | $27.93M | 0.1% | $41.98 * | $27.72 | +44.0% | Common Stock | G0450A105 |
| MCK | MCKESSON CORP | 203,297 | $27.78M | 0.1% | $136.66 * | $118.11 | +10.8% | Common Stock | 58155Q103 |
| ESNT | ESSENT GROUP LTD | 563,637 | $26.87M | 0.1% | $47.67 * | $34.91 | +22.5% | Common Stock | G3198U102 |
| DHI | DR HORTON INC | 508,831 | $26.82M | 0.1% | $52.71 * | $40.48 | +22.0% | Common Stock | 23331A109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 3,157,766 | $26.56M | 0.1% | $8.41 | $7.58 | +11.0% | ADR | 465562106 |
| SPG | SIMON PROPERTY GROUP INC | 168,300 | $26.2M | 0.1% | $155.65 * | $115.35 | -4.8% | REIT | 828806109 |
| MTG | MGIC INVESTMENT CORP | 2,057,315 | $25.88M | 0.1% | $12.58 | $12.87 | -2.2% | Common Stock | 552848103 |
| COP | CONOCOPHILLIPS | 452,443 | $25.78M | 0.1% | $56.98 * | $52.94 | -14.2% | Common Stock | 20825C104 |
| NTRS | NORTHERN TRUST CORP | 268,267 | $25.04M | 0.1% | $93.32 * | $51.04 | +50.8% | Common Stock | 665859104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 197,681 | $24.6M | 0.1% | $124.43 * | $104.01 | +7.6% | Common Stock | 11133T103 |
| KBH | KB HOME | 707,980 | $24.07M | 0.1% | $34.00 * | $23.86 | +29.3% | Common Stock | 48666K109 |
| TX | TERNIUM SA | 1,234,053 | $23.68M | 0.1% | $19.19 | $30.51 | -37.1% | ADR | 880890108 |
| XOM | EXXON MOBIL CORP | 330,411 | $23.33M | 0.1% | $70.61 * | $55.65 | -5.1% | Common Stock | 30231G102 |
| TRV | TRAVELERS COS INC/THE | 155,772 | $23.16M | 0.1% | $148.69 * | $108.15 | +20.3% | Common Stock | 89417E109 |
| AN | AUTONATION INC | 443,867 | $22.5M | 0.1% | $50.70 | $36.86 | +37.5% | Common Stock | 05329W102 |
| TPR | TAPESTRY INC | 861,956 | $22.45M | 0.1% | $26.05 * | $27.93 | -19.8% | Common Stock | 876030107 |
| NOC | NORTHROP GRUMMAN CORP | 58,946 | $22.09M | 0.1% | $374.78 * | $244.28 | +38.4% | Common Stock | 666807102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 426,891 | $22.09M | 0.1% | $51.74 | $60.79 | -14.9% | Common Stock | 98311A105 |
| AOS | AO SMITH CORP | 462,853 | $22.08M | 0.1% | $47.71 * | $47.77 | -11.0% | Common Stock | 831865209 |
| TMHC | TAYLOR MORRISON HOME CORP | 838,274 | $21.75M | 0.1% | $25.94 | $20.58 | +26.0% | Common Stock | 87724P106 |
| INDA | ISHARES MSCI INDIA ETF | 645,076 | $21.66M | 0.1% | $33.57 | $32.24 | +4.1% | ETP | 46429B598 |
| RGA | REINSURANCE GROUP OF AMERICA I | 135,074 | $21.6M | 0.1% | $159.88 | $139.61 | +14.5% | Common Stock | 759351604 |
| HD | HOME DEPOT INC/THE | 92,709 | $21.51M | 0.1% | $232.02 * | $130.37 | +53.0% | Common Stock | 437076102 |
| PHM | PULTEGROUP INC | 579,053 | $21.16M | 0.1% | $36.55 * | $27.16 | +26.2% | Common Stock | 745867101 |
| LEN | LENNAR CORP | 371,757 | $20.76M | 0.1% | $55.85 * | $47.46 | +4.9% | Common Stock | 526057104 |
| — | PRETIUM RESOURCES INC | 1,758,423 | $20.28M | 0.1% | $11.53 | $9.11 | — | Common Stock | 74139C102 |
| HAS | HASBRO INC | 168,265 | $19.97M | 0.1% | $118.69 * | $71.98 | +29.7% | Common Stock | 418056107 |
| FFIV | F5 NETWORKS INC | 139,839 | $19.64M | 0.1% | $140.42 | $154.00 | -8.8% | Common Stock | 315616102 |
| TPH | TRI POINTE GROUP INC | 1,270,041 | $19.1M | 0.1% | $15.04 | $16.51 | -8.9% | Common Stock | 87265H109 |
| NVR | NVR INC | 5,131 | $19.07M | 0.1% | $3717.40 | $2991.34 | +24.3% | Common Stock | 62944T105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 223,652 | $18.96M | 0.1% | $84.78 * | $71.69 | +1.9% | Common Stock | 12541W209 |
| SIL | GLOBAL X SILVER MINERS ETF | 666,250 | $18.73M | 0.1% | $28.11 | $35.26 | -20.3% | ETP | 37954Y848 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 676,874 | $18.08M | 0.1% | $26.71 | $21.52 | +24.1% | ETP | 92189F106 |
| WU | WESTERN UNION CO/THE | 778,595 | $18.04M | 0.1% | $23.17 | $17.06 | — | Common Stock | 959802109 |
| CARS | CARS.COM INC | 2,005,784 | $18.01M | 0.1% | $8.98 | $17.63 | -49.0% | Common Stock | 14575E105 |
| PSX | PHILLIPS 66 | 168,892 | $17.3M | 0.1% | $102.40 * | $80.10 | -1.0% | Common Stock | 718546104 |
| ECL | ECOLAB INC | 84,781 | $16.79M | 0.1% | $198.04 * | $175.49 | +5.6% | Common Stock | 278865100 |
| LSTR | LANDSTAR SYSTEM INC | 147,387 | $16.59M | 0.1% | $112.58 | $108.93 | — | Common Stock | 515098101 |
| LMT | LOCKHEED MARTIN CORP | 42,120 | $16.43M | 0.1% | $390.05 * | $241.25 | +36.6% | Common Stock | 539830109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 40,562 | $16.16M | 0.1% | $398.50 * | $24.04 | +10.5% | Common Stock | 67103H107 |
| MPC | MARATHON PETROLEUM CORP | 265,878 | $16.15M | 0.1% | $60.75 * | $55.30 | -9.6% | Common Stock | 56585A102 |
| A | AGILENT TECHNOLOGIES INC | 207,231 | $15.88M | 0.1% | $76.63 * | $70.12 | +4.7% | Common Stock | 00846U101 |
| SYK | STRYKER CORP | 72,063 | $15.59M | 0.1% | $216.30 * | $164.70 | +22.9% | Common Stock | 863667101 |
| MHK | MOHAWK INDUSTRIES INC | 119,026 | $14.77M | 0.1% | $124.07 | $135.56 | -8.5% | Common Stock | 608190104 |
| DG | DOLLAR GENERAL CORP | 90,778 | $14.43M | 0.1% | $158.94 * | $94.98 | +53.6% | Common Stock | 256677105 |
| AGI | ALAMOS GOLD INC | 2,446,227 | $14.23M | 0.1% | $5.82 * | $5.79 | -5.0% | Common Stock | 011532108 |
| TJX | TJX COS INC/THE | 254,880 | $14.21M | 0.1% | $55.74 * | $41.08 | +25.0% | Common Stock | 872540109 |
| VTR | VENTAS INC | 194,483 | $14.2M | 0.1% | $73.03 * | $43.44 | +31.6% | REIT | 92276F100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 96,278 | $14.05M | 0.1% | $145.97 * | $97.80 | +38.5% | Common Stock | 426281101 |
| — | NOBLE ENERGY INC | 619,265 | $13.91M | 0.1% | $22.46 | $35.94 | — | Common Stock | 655044105 |
| INGR | INGREDION INC | 169,708 | $13.87M | 0.1% | $81.74 | $79.37 | +3.0% | Common Stock | 457187102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 222,311 | $12.53M | 0.0% | $56.34 | $57.55 | -2.1% | ETP | 464286772 |
| BEN | FRANKLIN RESOURCES INC | 428,384 | $12.36M | 0.0% | $28.86 * | $22.72 | -6.3% | Common Stock | 354613101 |
| DIS | WALT DISNEY CO/THE | 93,528 | $12.19M | 0.0% | $130.32 * | $107.88 | +17.3% | Common Stock | 254687106 |
| — | TEXAS PACIFIC LAND TRUST | 18,679 | $12.13M | 0.0% | $649.55 | $720.90 | — | Royalty Trst | 882610108 |
| ZTS | ZOETIS INC | 94,356 | $11.76M | 0.0% | $124.59 * | $93.59 | +26.4% | Common Stock | 98978V103 |
| RGLD | Royal Gold Inc | 93,400 | $11.51M | 0.0% | $123.21 | $90.07 | +36.8% | Common Stock | 780287108 |
| VFC | VF CORP | 129,200 | $11.5M | 0.0% | $88.99 | $85.44 | +4.2% | Common Stock | 918204108 |
| HDB | HDFC BANK LTD | 195,918 | $11.18M | 0.0% | $57.05 | $49.91 | +14.3% | ADR | 40415F101 |
| SBUX | STARBUCKS CORP | 123,072 | $10.88M | 0.0% | $88.42 * | $80.64 | -4.5% | Common Stock | 855244109 |
| CDE | COEUR MINING INC | 2,236,220 | $10.76M | 0.0% | $4.81 | $8.78 | -45.2% | Common Stock | 192108504 |
| NEE | NEXTERA ENERGY INC | 44,682 | $10.41M | 0.0% | $232.98 * | $38.32 | +30.4% | Common Stock | 65339F101 |
| EWT | ISHARES MSCI TAIWAN ETF | 281,224 | $10.22M | 0.0% | $36.36 | $34.20 | +6.3% | ETP | 46434G772 |
| HP | HELMERICH & PAYNE INC | 244,613 | $9.802M | 0.0% | $40.07 | $56.82 | -29.5% | Common Stock | 423452101 |
| WM | WASTE MANAGEMENT INC | 84,157 | $9.678M | 0.0% | $115.00 * | $90.58 | +14.6% | Common Stock | 94106L109 |
| MNST | MONSTER BEVERAGE CORP | 158,437 | $9.199M | 0.0% | $58.06 * | $29.34 | -1.0% | Common Stock | 61174X109 |
| PLD | PROLOGIS INC | 106,400 | $9.067M | 0.0% | $85.22 * | $37.84 | +89.6% | REIT | 74340W103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 833,577 | $8.753M | 0.0% | $10.50 | $10.71 | -1.9% | Common Stock | G4095J109 |
| CTRA | CABOT OIL & GAS CORP | 460,356 | $8.088M | 0.0% | $17.57 * | $17.40 | -24.2% | Common Stock | 127097103 |
| MSCI | MSCI INC | 36,765 | $8.006M | 0.0% | $217.76 * | $166.26 | +23.1% | Common Stock | 55354G100 |
| THO | THOR INDUSTRIES INC | 137,857 | $7.808M | 0.0% | $56.64 * | $68.33 | -27.5% | Common Stock | 885160101 |
| WAT | WATERS CORP | 34,632 | $7.731M | 0.0% | $223.23 | $197.37 | +13.1% | Common Stock | 941848103 |
| FSLR | FIRST SOLAR INC | 122,930 | $7.131M | 0.0% | $58.01 | $48.72 | +19.1% | Common Stock | 336433107 |
| — | BED BATH & BEYOND INC | 638,121 | $6.79M | 0.0% | $10.64 | $0.76 | — | Common Stock | 075896100 |
| FICO | FAIR ISAAC CORP | 22,206 | $6.74M | 0.0% | $303.52 | $309.62 | -2.0% | Common Stock | 303250104 |
| KOS | KOSMOS ENERGY LTD | 1,068,184 | $6.665M | 0.0% | $6.24 * | $6.11 | -0.3% | Common Stock | 500688106 |
| ITRI | ITRON INC | 88,264 | $6.528M | 0.0% | $73.96 | $59.95 | +23.4% | Common Stock | 465741106 |
| ASML | ASML HOLDING NV | 25,509 | $6.337M | 0.0% | $248.42 | $198.60 | +25.1% | NY Reg Shrs | N07059210 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 229,591 | $6.22M | 0.0% | $27.09 | $25.64 | +5.7% | ETP | 233051879 |
| GFI | GOLD FIELDS | 1,225,876 | $6.031M | 0.0% | $4.92 | $6.37 | -22.7% | ADR | 38059T106 |
| CSCO | CISCO SYSTEMS INC | 119,856 | $5.922M | 0.0% | $49.41 * | $36.53 | +11.4% | Common Stock | 17275R102 |
| AJG | ARTHUR J GALLAGHER & CO | 52,924 | $4.74M | 0.0% | $89.56 * | $74.37 | +11.8% | Common Stock | 363576109 |
| KLAC | KLA-TENCOR CORP | 29,444 | $4.695M | 0.0% | $159.46 * | $89.43 | +65.1% | Common Stock | 482480100 |
| ANF | ABERCROMBIE & FITCH CO | 293,086 | $4.572M | 0.0% | $15.60 * | $21.66 | -29.9% | Common Stock | 002896207 |
| PFE | PFIZER INC | 125,264 | $4.501M | 0.0% | $35.93 * | $18.06 | +40.7% | Common Stock | 717081103 |
| AA | ALCOA CORP | 214,173 | $4.298M | 0.0% | $20.07 * | $23.80 | -19.4% | Common Stock | 013872106 |
| TSN | TYSON FOODS INC | 48,104 | $4.144M | 0.0% | $86.15 * | $46.58 | +54.1% | Common Stock | 902494103 |
| — | SIBANYE GOLD LTD | 756,132 | $4.083M | 0.0% | $5.40 | $2.83 | — | ADR | 825724206 |
| — | VIACOM INC | 166,867 | $4.01M | 0.0% | $24.03 | $29.04 | — | Common Stock | 92553P201 |
| TECK | TECK RESOURCES LTD | 242,806 | $3.939M | 0.0% | $16.22 | $23.16 | -29.9% | Common Stock | 878742204 |
| EWM | ISHARES MSCI MALAYSIA ETF | 134,984 | $3.759M | 0.0% | $27.85 | $29.63 | -6.0% | ETP | 46434G814 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 41,285 | $3.409M | 0.0% | $82.57 * | $29.81 | +3.6% | Common Stock | 136069101 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 33,464 | $3.325M | 0.0% | $99.36 * | $27.51 | +10.1% | Common Stock | 631103108 |
| NG | NOVAGOLD RESOURCES INC | 524,906 | $3.186M | 0.0% | $6.07 | $3.95 | +53.7% | Common Stock | 66987E206 |
| BK | BANK OF NEW YORK MELLON CORP | 68,863 | $3.113M | 0.0% | $45.21 * | $36.57 | +2.9% | Common Stock | 064058100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 86,061 | $3.044M | 0.0% | $35.37 * | $27.95 | -4.4% | Common Stock | 174610105 |
| — | CIMAREX ENERGY CO | 62,040 | $2.974M | 0.0% | $47.94 | $101.99 | — | Common Stock | 171798101 |
| CF | CF INDUSTRIES HOLDINGS INC | 55,944 | $2.752M | 0.0% | $49.19 * | $36.66 | +15.1% | Common Stock | 125269100 |
| AYI | ACUITY BRANDS INC | 19,261 | $2.596M | 0.0% | $134.78 * | $135.07 | -2.3% | Common Stock | 00508Y102 |
| — | NABORS INDUSTRIES INC | 3,000,000 | $1.952M | 0.0% | $0.65 | $0.72 | — | US DOMESTIC | 62957HAB1 |
| URBN | URBAN OUTFITTERS INC | 55,713 | $1.565M | 0.0% | $28.09 | $23.32 | +20.4% | Common Stock | 917047102 |
| CNYA | ISHARES MSCI CHINA A ETF | 53,063 | $1.47M | 0.0% | $27.70 | $26.53 | +4.4% | ETP | 46434V514 |
| — | GRAFTECH INTERNATIONAL LTD | 100,523 | $1.287M | 0.0% | $12.80 | $17.44 | — | Common Stock | 384313508 |
| M | MACY'S INC | 81,350 | $1.264M | 0.0% | $15.54 | $18.52 | -16.1% | Common Stock | 55616P104 |
| CCJ | CAMECO CORP | 94,327 | $896K | 0.0% | $9.50 * | $10.61 | -12.7% | Common Stock | 13321L108 |
| — | SPARTANNASH CO | 75,751 | $896K | 0.0% | $11.83 | $11.83 | — | Common Stock | 847215100 |
| GTX | GARRETT MOTION INC | 87,759 | $874K | 0.0% | $9.96 | $16.78 | -40.6% | Common Stock | 366505105 |
| — | LIONS GATE ENTERTAINMENT CORP | 70,888 | $656K | 0.0% | $9.25 | $12.24 | — | Common Stock | 535919401 |
| PLG | Platinum Group Metals LTD | 430,338 | $634K | 0.0% | $1.47 | $1.48 | -0.6% | Common Stock | 72765Q882 |
| BAX | BAXTER INTERNATIONAL INC | 6,509 | $569K | 0.0% | $87.42 * | $68.45 | +13.2% | Common Stock | 071813109 |
| KO | COCA-COLA CO/THE | 9,705 | $528K | 0.0% | $54.40 * | $35.03 | +28.3% | Common Stock | 191216100 |
| DHR | DANAHER CORP | 3,209 | $463K | 0.0% | $144.28 * | $89.31 | +39.5% | Common Stock | 235851102 |
| TW | TRADEWEB MARKETS INC | 8,976 | $332K | 0.0% | $36.99 | $41.74 | -11.4% | Common Stock | 892672106 |
| KHC | KRAFT HEINZ CO/THE | 10,487 | $293K | 0.0% | $27.94 * | $29.09 | -28.7% | Common Stock | 500754106 |
| TAP | MOLSON COORS BREWING CO | 4,862 | $280K | 0.0% | $57.59 * | $51.21 | -4.5% | Common Stock | 60871R209 |
| ADBE | ADOBE SYSTEMS INC | 838 | $231K | 0.0% | $275.66 | $277.70 | -0.5% | Common Stock | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 4,135 | $219K | 0.0% | $52.96 | $52.96 | — | Common Stock | 00507V109 |
| — | DEAN FOODS CO | 133,388 | $155K | 0.0% | $1.16 | $3.81 | — | Common Stock | 242370203 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $25.62 | -8.3% | Common Stock | 00773T101 |