Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $30.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,495,278 | $1.971B | 6.5% | $157.70 * | $62.00 | +141.5% | Common Stock | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD | 8,074,459 | $1.713B | 5.7% | $212.10 | $170.95 | +24.1% | ADR | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 559,169 | $1.148B | 3.8% | $2053.73 | $1877.69 | +7.6% | Common Stock | 09857L108 |
| V | VISA INC | 5,875,039 | $1.104B | 3.7% | $187.90 * | $102.67 | +75.4% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 574,459 | $769M | 2.6% | $1339.39 * | $43.41 | +53.1% | Common Stock | 02079K305 |
| C | CITIGROUP INC | 9,280,649 | $741M | 2.5% | $79.89 * | $41.19 | +55.9% | Common Stock | 172967424 |
| JNJ | JOHNSON & JOHNSON | 4,730,351 | $690M | 2.3% | $145.87 * | $86.56 | +42.3% | Common Stock | 478160104 |
| MCO | MOODY'S CORP | 2,521,335 | $599M | 2.0% | $237.41 * | $110.73 | +103.9% | Common Stock | 615369105 |
| VRSN | VERISIGN INC | 3,076,008 | $593M | 2.0% | $192.68 | $123.99 | +54.1% | Common Stock | 92343E102 |
| NTES | NETEASE INC | 1,684,206 | $516M | 1.7% | $306.64 | $256.71 | +19.4% | ADR | 64110W102 |
| MDT | MEDTRONIC PLC | 4,363,036 | $495M | 1.6% | $113.45 * | $92.57 | +3.8% | Common Stock | G5960L103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,816,889 | $495M | 1.6% | $85.09 * | $55.75 | +12.4% | Common Stock | 718172109 |
| SPGI | S&P GLOBAL INC | 1,810,721 | $494M | 1.6% | $273.05 * | $180.45 | +44.0% | Common Stock | 78409V104 |
| META | FACEBOOK INC | 2,344,005 | $481M | 1.6% | $205.25 | $182.00 | +12.0% | Common Stock | 30303M102 |
| AAPL | APPLE INC | 1,596,724 | $469M | 1.6% | $293.65 * | $44.62 | +58.8% | Common Stock | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,404,194 | $456M | 1.5% | $324.87 | $141.65 | +125.8% | Common Stock | 883556102 |
| SCHW | CHARLES SCHWAB CORP/THE | 9,539,392 | $454M | 1.5% | $47.56 * | $42.86 | +2.1% | Common Stock | 808513105 |
| MA | MASTERCARD INC | 1,375,897 | $411M | 1.4% | $298.59 * | $202.85 | +42.3% | Common Stock | 57636Q104 |
| BDX | BECTON DICKINSON AND CO | 1,406,875 | $383M | 1.3% | $271.97 * | $203.98 | +18.4% | Common Stock | 075887109 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,726,713 | $379M | 1.3% | $139.09 * | $117.36 | +5.0% | Common Stock | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 1,260,717 | $371M | 1.2% | $293.98 * | $94.90 | +180.9% | Common Stock | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,063,096 | $365M | 1.2% | $177.00 * | $99.71 | +47.6% | Common Stock | 438516106 |
| BAC | BANK OF AMERICA CORP | 10,236,238 | $361M | 1.2% | $35.22 * | $25.10 | +21.1% | Common Stock | 060505104 |
| INTU | INTUIT INC | 1,344,680 | $352M | 1.2% | $261.93 * | $151.30 | +66.5% | Common Stock | 461202103 |
| MRK | MERCK & CO INC | 3,865,313 | $352M | 1.2% | $90.95 * | $47.84 | +50.0% | Common Stock | 58933Y105 |
| AVGO | BROADCOM INC | 1,053,905 | $333M | 1.1% | $316.02 * | $23.28 | +16.8% | Common Stock | 11135F101 |
| NXPI | NXP SEMICONDUCTOR NV | 2,459,298 | $313M | 1.0% | $127.26 * | $104.72 | +9.9% | Common Stock | N6596X109 |
| IQV | IQVIA HOLDINGS INC | 2,024,464 | $313M | 1.0% | $154.51 | $140.29 | +10.1% | Common Stock | 46266C105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,702,596 | $300M | 1.0% | $110.96 | $112.39 | -1.3% | Common Stock | M22465104 |
| NKE | NIKE INC | 2,942,212 | $298M | 1.0% | $101.31 * | $71.25 | +31.2% | Common Stock | 654106103 |
| — | VMWARE INC | 1,952,000 | $296M | 1.0% | $151.79 | $103.65 | — | Common Stock | 928563402 |
| — | INGERSOLL-RAND PLC | 2,227,328 | $296M | 1.0% | $132.92 | $132.92 | — | Common Stock | G47791101 |
| ABT | ABBOTT LABORATORIES | 3,346,912 | $291M | 1.0% | $86.86 * | $74.97 | +4.2% | Common Stock | 002824100 |
| — | DISCOVER FINANCIAL SERVICES | 2,936,862 | $249M | 0.8% | $84.82 | $76.33 | — | Common Stock | 254709108 |
| TRU | TRANSUNION | 2,876,879 | $246M | 0.8% | $85.61 * | $60.03 | +38.6% | Common Stock | 89400J107 |
| FOXA | FOX CORP | 6,549,069 | $243M | 0.8% | $37.07 * | $33.04 | +3.5% | Common Stock | 35137L105 |
| AMZN | AMAZON.COM INC | 125,493 | $232M | 0.8% | $1847.84 * | $79.06 | +16.9% | Common Stock | 023135106 |
| — | 58.COM INC | 3,502,716 | $227M | 0.8% | $64.73 | $51.65 | — | ADR | 31680Q104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 842,531 | $226M | 0.7% | $268.30 * | $172.78 | +46.7% | Common Stock | 303075105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,419,303 | $224M | 0.7% | $92.55 * | $77.89 | +10.0% | Common Stock | 45866F104 |
| VLO | VALERO ENERGY CORP | 2,372,596 | $222M | 0.7% | $93.65 * | $42.32 | +73.2% | Common Stock | 91913Y100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,001,725 | $220M | 0.7% | $55.08 * | $39.92 | +19.0% | Common Stock | 609207105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 4,301,460 | $219M | 0.7% | $50.88 * | $43.91 | -2.7% | Common Stock | G25839104 |
| EBAY | EBAY INC | 5,850,014 | $211M | 0.7% | $36.11 * | $35.19 | -7.3% | Common Stock | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 1,945,386 | $210M | 0.7% | $108.15 | $108.53 | — | Common Stock | 015351109 |
| STT | STATE STREET CORP | 2,609,233 | $206M | 0.7% | $79.10 * | $57.64 | +13.1% | Common Stock | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,454,516 | $201M | 0.7% | $58.10 | $41.91 | +38.6% | ADR | 874039100 |
| — | RAYTHEON CO | 892,386 | $196M | 0.7% | $219.74 | $205.80 | — | Common Stock | 755111507 |
| — | WYNDHAM WORLDWIDE CORP | 3,733,197 | $193M | 0.6% | $51.69 | $74.69 | — | Common Stock | 98310W108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,731,741 | $193M | 0.6% | $111.41 * | $71.16 | +42.9% | Common Stock | 571748102 |
| ELV | ANTHEM INC | 609,059 | $184M | 0.6% | $302.03 * | $250.16 | +11.3% | Common Stock | 036752103 |
| NOMD | NOMAD FOODS LTD | 8,186,293 | $183M | 0.6% | $22.37 | $16.86 | +32.6% | Common Stock | G6564A105 |
| — | JACOBS ENGINEERING GROUP INC | 2,008,122 | $180M | 0.6% | $89.83 | $78.67 | — | Common Stock | 469814107 |
| BPOP | POPULAR INC | 2,994,362 | $176M | 0.6% | $58.75 * | $34.44 | +41.7% | Common Stock | 733174700 |
| AXP | AMERICAN EXPRESS CO | 1,228,096 | $153M | 0.5% | $124.49 * | $95.55 | +20.1% | Common Stock | 025816109 |
| — | HESS CORP | 2,221,356 | $148M | 0.5% | $66.81 | $73.36 | — | Common Stock | 42809H107 |
| — | DELPHI TECHNOLOGIES PLC | 11,114,561 | $143M | 0.5% | $12.83 | $12.83 | — | Common Stock | G2709G107 |
| — | FLEETCOR TECHNOLOGIES INC | 490,491 | $141M | 0.5% | $287.72 | $286.98 | — | Common Stock | 339041105 |
| AFL | AFLAC INC | 2,660,211 | $141M | 0.5% | $52.90 * | $42.68 | +7.4% | Common Stock | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 3,090,698 | $140M | 0.5% | $45.35 * | $23.86 | +39.4% | Common Stock | 31620R303 |
| DAL | DELTA AIR LINES INC | 2,360,298 | $138M | 0.5% | $58.48 * | $47.22 | +19.6% | Common Stock | 247361702 |
| PBR | PETROLEO BRASILEIRO SA | 8,360,694 | $133M | 0.4% | $15.94 | $15.25 | +4.5% | ADR | 71654V408 |
| FNV | FRANCO-NEVADA CORP | 1,279,103 | $132M | 0.4% | $103.40 * | $86.09 | +13.8% | Common Stock | 351858105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 563,799 | $130M | 0.4% | $229.93 * | $200.51 | -0.6% | Common Stock | 38141G104 |
| GNRC | GENERAC HOLDINGS INC | 1,286,611 | $129M | 0.4% | $100.59 | $51.00 | +97.2% | Common Stock | 368736104 |
| SNA | SNAP-ON INC | 751,797 | $127M | 0.4% | $169.40 * | $138.45 | +4.5% | Common Stock | 833034101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,176,039 | $124M | 0.4% | $29.75 * | $22.09 | +25.8% | Common Stock | 962879102 |
| MO | ALTRIA GROUP INC | 2,470,469 | $123M | 0.4% | $49.91 * | $27.14 | +14.0% | Common Stock | 02209S103 |
| — | TIFFANY & CO | 894,722 | $120M | 0.4% | $133.65 | $87.96 | — | Common Stock | 886547108 |
| CHE | CHEMED CORP | 271,965 | $119M | 0.4% | $439.26 | $217.59 | +98.0% | Common Stock | 16359R103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 141,314 | $118M | 0.4% | $837.11 * | $11.84 | +41.4% | Common Stock | 169656105 |
| ICLR | ICON PLC | 656,935 | $113M | 0.4% | $172.23 | $154.22 | +11.7% | Common Stock | G4705A100 |
| AEM | AGNICO EAGLE MINES LTD | 1,770,149 | $109M | 0.4% | $61.68 * | $43.09 | +24.2% | Common Stock | 008474108 |
| — | BARRICK GOLD CORP | 5,703,815 | $106M | 0.4% | $18.59 | $17.09 | — | Common Stock | 067901108 |
| RDN | RADIAN GROUP INC | 4,101,859 | $103M | 0.3% | $25.16 * | $15.33 | +36.1% | Common Stock | 750236101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 1,250,493 | $103M | 0.3% | $82.04 | $96.63 | -15.1% | ADR | 03524A108 |
| CME | CME GROUP INC/IL | 491,847 | $98.72M | 0.3% | $200.72 * | $100.58 | +59.9% | Common Stock | 12572Q105 |
| PEP | PEPSICO INC | 717,511 | $98.06M | 0.3% | $136.67 * | $73.19 | +55.5% | Common Stock | 713448108 |
| EL | ESTEE LAUDER COS INC/THE | 464,869 | $96.01M | 0.3% | $206.54 * | $92.68 | +106.0% | Common Stock | 518439104 |
| AMCX | AMC NETWORKS INC | 2,329,818 | $92.03M | 0.3% | $39.50 | $55.24 | -28.5% | Common Stock | 00164V103 |
| SSRM | SSR MINING INC | 4,471,341 | $86.12M | 0.3% | $19.26 | $10.13 | +90.1% | Common Stock | 784730103 |
| DXC | DXC TECHNOLOGY CO | 2,226,751 | $83.7M | 0.3% | $37.59 | $56.87 | -35.2% | Common Stock | 23355L106 |
| PAAS | PAN AMERICAN SILVER CORP | 3,508,475 | $83.12M | 0.3% | $23.69 | $13.83 | +71.3% | Common Stock | 697900108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,891,146 | $81.41M | 0.3% | $43.05 | $34.96 | — | REIT | 36467J108 |
| — | WELBILT INC | 5,127,825 | $80.05M | 0.3% | $15.61 | $17.00 | — | Common Stock | 949090104 |
| ALLY | ALLY FINANCIAL INC | 2,612,172 | $79.83M | 0.3% | $30.56 * | $24.56 | +2.0% | Common Stock | 02005N100 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,531,805 | $77.92M | 0.3% | $11.93 | $17.62 | -32.3% | Common Stock | 76118Y104 |
| ABEV | AMBEV SA | 16,581,377 | $77.27M | 0.3% | $4.66 | $4.66 | -0.1% | ADR | 02319V103 |
| LVS | LAS VEGAS SANDS CORP | 1,116,110 | $77.06M | 0.3% | $69.04 * | $57.89 | +11.6% | Common Stock | 517834107 |
| — | LAM RESEARCH CORP | 253,661 | $74.17M | 0.2% | $292.40 | $90.24 | — | Common Stock | 512807108 |
| NTRS | NORTHERN TRUST CORP | 689,381 | $73.24M | 0.2% | $106.24 * | $71.50 | +23.3% | Common Stock | 665859104 |
| MCK | MCKESSON CORP | 524,360 | $72.53M | 0.2% | $138.32 * | $128.77 | +3.2% | Common Stock | 58155Q103 |
| CARS | CARS.COM INC | 5,828,335 | $71.22M | 0.2% | $12.22 | $13.72 | -10.9% | Common Stock | 14575E105 |
| — | BANCOLOMBIA SA | 1,261,528 | $69.12M | 0.2% | $54.79 | $56.52 | — | ADR | 05968L102 |
| STNG | SCORPIO TANKERS INC | 1,630,375 | $64.14M | 0.2% | $39.34 | $19.84 | — | Common Stock | Y7542C130 |
| — | VIACOMCBS INC | 1,455,214 | $61.08M | 0.2% | $41.97 | $41.97 | — | Common Stock | 92556H206 |
| — | PERSPECTA INC | 2,147,153 | $56.77M | 0.2% | $26.44 | $22.46 | — | Common Stock | 715347100 |
| AN | AUTONATION INC | 1,110,267 | $53.99M | 0.2% | $48.63 | $45.13 | +7.8% | Common Stock | 05329W102 |
| ABBV | ABBVIE INC | 601,538 | $53.26M | 0.2% | $88.54 * | $64.63 | +6.8% | Common Stock | 00287Y109 |
| ADNT | ADIENT PLC | 2,496,953 | $53.06M | 0.2% | $21.25 | $22.18 | -4.2% | Common Stock | G0084W101 |
| INDA | ISHARES MSCI INDIA ETF | 1,507,000 | $52.97M | 0.2% | $35.15 | $33.40 | +5.2% | ETP | 46429B598 |
| — | ESH HOSPITALITY INC | 3,451,478 | $51.29M | 0.2% | $14.86 | $17.29 | — | Unit | 30224P200 |
| VIPS | VIPSHOP HOLDINGS LTD | 3,606,706 | $51.11M | 0.2% | $14.17 | $11.85 | +19.6% | ADR | 92763W103 |
| BTG | B2GOLD CORP | 12,696,857 | $51.01M | 0.2% | $4.02 * | $2.66 | +21.0% | Common Stock | 11777Q209 |
| ADP | AUTOMATIC DATA PROCESSING INC | 295,758 | $50.43M | 0.2% | $170.50 * | $127.61 | +17.6% | Common Stock | 053015103 |
| MS | MORGAN STANLEY INTL LTD | 974,941 | $49.84M | 0.2% | $51.12 * | $30.86 | +37.1% | Common Stock | 617446448 |
| DE | DEERE & CO | 285,367 | $49.44M | 0.2% | $173.26 * | $91.76 | +73.9% | Common Stock | 244199105 |
| TPR | TAPESTRY INC | 1,804,080 | $48.66M | 0.2% | $26.97 * | $25.09 | -6.4% | Common Stock | 876030107 |
| ROK | ROCKWELL AUTOMATION INC | 233,531 | $47.33M | 0.2% | $202.67 * | $150.94 | +20.9% | Common Stock | 773903109 |
| KGC | KINROSS GOLD CORP | 9,848,875 | $46.71M | 0.2% | $4.74 | $4.35 | +9.0% | Common Stock | 496902404 |
| RRC | RANGE RESOURCES CORP | 9,390,895 | $45.55M | 0.2% | $4.85 | $14.03 | -65.4% | Common Stock | 75281A109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 303,884 | $45.45M | 0.2% | $149.55 | $137.33 | +8.9% | Common Stock | L8681T102 |
| — | KIRKLAND LAKE GOLD LTD | 1,019,063 | $44.98M | 0.1% | $44.14 | $23.44 | — | Common Stock | 49741E100 |
| PG | PROCTER & GAMBLE CO/THE | 359,485 | $44.9M | 0.1% | $124.90 * | $65.44 | +64.3% | Common Stock | 742718109 |
| LNC | LINCOLN NATIONAL CORP | 741,457 | $43.75M | 0.1% | $59.01 * | $39.11 | +12.1% | Common Stock | 534187109 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 6,609,153 | $43.22M | 0.1% | $6.54 | $5.99 | — | Closed-End Fund | 85207K107 |
| — | NATIONAL OILWELL VARCO INC | 1,720,681 | $43.1M | 0.1% | $25.05 | $25.05 | — | Common Stock | 637071101 |
| NICE | NICE-SYSTEMS LTD | 271,620 | $42.14M | 0.1% | $155.15 | $81.33 | +90.8% | ADR | 653656108 |
| INGR | INGREDION INC | 436,125 | $40.54M | 0.1% | $92.95 | $82.21 | +13.1% | Common Stock | 457187102 |
| NEM | NEWMONT CORP | 900,538 | $39.13M | 0.1% | $43.45 * | $26.46 | +37.8% | Common Stock | 651639106 |
| MHK | MOHAWK INDUSTRIES INC | 284,301 | $38.77M | 0.1% | $136.38 | $135.84 | +0.4% | Common Stock | 608190104 |
| — | HANESBRANDS INC | 2,581,910 | $38.34M | 0.1% | $14.85 | $19.03 | — | Common Stock | 410345102 |
| DLR | DIGITAL REALTY TRUST INC | 285,381 | $34.17M | 0.1% | $119.74 * | $86.04 | +13.3% | REIT | 253868103 |
| — | PRETIUM RESOURCES INC | 2,907,070 | $32.39M | 0.1% | $11.14 | $9.91 | — | Common Stock | 74139C102 |
| SPG | SIMON PROPERTY GROUP INC | 207,902 | $30.97M | 0.1% | $148.96 * | $113.66 | -6.3% | REIT | 828806109 |
| ESNT | ESSENT GROUP LTD | 586,311 | $30.48M | 0.1% | $51.99 * | $35.37 | +32.3% | Common Stock | G3198U102 |
| COP | CONOCOPHILLIPS | 461,865 | $30.04M | 0.1% | $65.03 * | $52.82 | -1.1% | Common Stock | 20825C104 |
| HDB | HDFC BANK LTD | 463,579 | $29.38M | 0.1% | $63.37 | $56.25 | +12.7% | ADR | 40415F101 |
| MTG | MGIC INVESTMENT CORP | 2,047,975 | $29.02M | 0.1% | $14.17 | $12.87 | +10.1% | Common Stock | 552848103 |
| BEN | FRANKLIN RESOURCES INC | 1,107,590 | $28.77M | 0.1% | $25.98 * | $21.07 | -8.2% | Common Stock | 354613101 |
| HP | HELMERICH & PAYNE INC | 630,012 | $28.62M | 0.1% | $45.43 | $46.60 | -2.5% | Common Stock | 423452101 |
| ITUB | ITAU UNIBANCO HOLDING SA | 3,109,798 | $28.45M | 0.1% | $9.15 | $7.58 | +20.7% | ADR | 465562106 |
| JPM | JPMORGAN CHASE & CO | 203,104 | $28.31M | 0.1% | $139.40 * | $108.67 | +8.7% | Common Stock | 46625H100 |
| ACGL | ARCH CAPITAL GROUP LTD | 659,435 | $28.28M | 0.1% | $42.89 * | $27.72 | +47.1% | Common Stock | G0450A105 |
| GOOG | ALPHABET INC | 21,135 | $28.26M | 0.1% | $1337.02 * | $57.24 | +15.9% | Common Stock | 02079K107 |
| TX | TERNIUM SA | 1,244,225 | $27.37M | 0.1% | $22.00 | $30.51 | -27.9% | ADR | 880890108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 421,075 | $26.45M | 0.1% | $62.81 | $60.79 | +3.3% | Common Stock | 98311A105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 211,137 | $26.08M | 0.1% | $123.54 * | $104.40 | +6.9% | Common Stock | 11133T103 |
| HD | HOME DEPOT INC/THE | 105,522 | $23.04M | 0.1% | $218.38 * | $138.21 | +36.7% | Common Stock | 437076102 |
| CB | CHUBB LTD | 143,598 | $22.35M | 0.1% | $155.66 * | $138.44 | +2.2% | Common Stock | H1467J104 |
| DHI | DR HORTON INC | 421,681 | $22.24M | 0.1% | $52.75 * | $40.48 | +22.5% | Common Stock | 23331A109 |
| SIL | GLOBAL X SILVER MINERS ETF | 666,250 | $22.11M | 0.1% | $33.18 | $35.26 | -5.9% | ETP | 37954Y848 |
| AOS | AO SMITH CORP | 459,696 | $21.9M | 0.1% | $47.64 * | $47.77 | -10.7% | Common Stock | 831865209 |
| RGA | REINSURANCE GROUP OF AMERICA I | 133,320 | $21.74M | 0.1% | $163.06 | $139.61 | +16.8% | Common Stock | 759351604 |
| NOC | NORTHROP GRUMMAN CORP | 62,384 | $21.46M | 0.1% | $343.97 * | $248.32 | +25.5% | Common Stock | 666807102 |
| EWT | ISHARES MSCI TAIWAN ETF | 502,170 | $20.65M | 0.1% | $41.13 | $36.48 | +12.7% | ETP | 46434G772 |
| LSTR | LANDSTAR SYSTEM INC | 180,544 | $20.56M | 0.1% | $113.87 | $109.83 | — | Common Stock | 515098101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 260,068 | $20.34M | 0.1% | $78.20 * | $71.26 | -4.9% | Common Stock | 12541W209 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 676,874 | $19.82M | 0.1% | $29.28 | $21.52 | +36.1% | ETP | 92189F106 |
| PSX | PHILLIPS 66 | 176,348 | $19.65M | 0.1% | $111.41 * | $80.41 | +8.2% | Common Stock | 718546104 |
| — | TEXAS PACIFIC LAND TRUST | 24,855 | $19.42M | 0.1% | $781.21 | $735.88 | — | Royalty Trst | 882610108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 44,285 | $19.41M | 0.1% | $438.25 * | $24.43 | +19.6% | Common Stock | 67103H107 |
| LEA | LEAR CORP | 139,958 | $19.2M | 0.1% | $137.20 * | $107.73 | +13.0% | Common Stock | 521865204 |
| A | AGILENT TECHNOLOGIES INC | 220,911 | $18.85M | 0.1% | $85.31 * | $70.45 | +16.3% | Common Stock | 00846U101 |
| MPC | MARATHON PETROLEUM CORP | 305,249 | $18.39M | 0.1% | $60.25 * | $54.83 | -8.9% | Common Stock | 56585A102 |
| KBH | KB HOME | 536,397 | $18.38M | 0.1% | $34.27 * | $23.86 | +30.7% | Common Stock | 48666K109 |
| HAS | HASBRO INC | 168,180 | $17.76M | 0.1% | $105.61 * | $71.98 | +16.2% | Common Stock | 418056107 |
| CDE | COEUR MINING INC | 2,106,314 | $17.02M | 0.1% | $8.08 | $8.78 | -8.0% | Common Stock | 192108504 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 272,195 | $16.93M | 0.1% | $62.19 | $57.88 | +7.5% | ETP | 464286772 |
| NEE | NEXTERA ENERGY INC | 69,829 | $16.91M | 0.1% | $242.16 * | $42.58 | +22.6% | Common Stock | 65339F101 |
| NVR | NVR INC | 4,435 | $16.89M | 0.1% | $3808.34 | $2991.34 | +27.3% | Common Stock | 62944T105 |
| KEY | KEYCORP | 832,606 | $16.85M | 0.1% | $20.24 * | $13.98 | +8.0% | Common Stock | 493267108 |
| ECL | ECOLAB INC | 85,880 | $16.57M | 0.1% | $192.99 * | $175.52 | +3.1% | Common Stock | 278865100 |
| SYK | STRYKER CORP | 78,097 | $16.4M | 0.1% | $209.94 * | $166.98 | +17.9% | Common Stock | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 41,768 | $16.26M | 0.1% | $389.39 * | $241.25 | +37.2% | Common Stock | 539830109 |
| FFIV | F5 NETWORKS INC | 115,103 | $16.07M | 0.1% | $139.65 | $154.00 | -9.3% | Common Stock | 315616102 |
| TJX | TJX COS INC/THE | 258,380 | $15.78M | 0.1% | $61.06 * | $41.26 | +36.9% | Common Stock | 872540109 |
| ACN | ACCENTURE PLC | 74,302 | $15.65M | 0.1% | $210.57 * | $178.42 | +8.1% | Common Stock | G1151C101 |
| — | APTIV PLC | 163,738 | $15.55M | 0.1% | $94.97 | $94.97 | — | Common Stock | G6095L109 |
| PHM | PULTEGROUP INC | 400,236 | $15.53M | 0.1% | $38.80 * | $27.16 | +34.3% | Common Stock | 745867101 |
| WFC | WELLS FARGO & CO | 287,104 | $15.45M | 0.1% | $53.80 * | $44.70 | +3.1% | Common Stock | 949746101 |
| WM | WASTE MANAGEMENT INC | 131,445 | $14.98M | 0.0% | $113.96 * | $94.72 | +9.1% | Common Stock | 94106L109 |
| — | NOBLE ENERGY INC | 599,898 | $14.9M | 0.0% | $24.84 | $35.94 | — | Common Stock | 655044105 |
| LEN | LENNAR CORP | 266,235 | $14.85M | 0.0% | $55.79 * | $47.46 | +4.8% | Common Stock | 526057104 |
| DOX | AMDOCS LTD | 194,341 | $14.03M | 0.0% | $72.19 * | $59.82 | +6.4% | Common Stock | G02602103 |
| AZO | AUTOZONE INC | 11,723 | $13.97M | 0.0% | $1191.33 | $967.88 | +23.1% | Common Stock | 053332102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 95,299 | $13.88M | 0.0% | $145.67 * | $97.80 | +38.6% | Common Stock | 426281101 |
| RGLD | Royal Gold Inc | 112,873 | $13.8M | 0.0% | $122.25 | $94.94 | +28.8% | Common Stock | 780287108 |
| ZTS | ZOETIS INC | 102,055 | $13.51M | 0.0% | $132.35 * | $95.44 | +31.8% | Common Stock | 98978V103 |
| DIS | WALT DISNEY CO/THE | 92,887 | $13.43M | 0.0% | $144.63 * | $107.88 | +31.0% | Common Stock | 254687106 |
| TMHC | TAYLOR MORRISON HOME CORP | 574,557 | $12.56M | 0.0% | $21.86 | $20.58 | +6.2% | Common Stock | 87724P106 |
| DG | DOLLAR GENERAL CORP | 80,133 | $12.5M | 0.0% | $155.98 * | $94.98 | +51.1% | Common Stock | 256677105 |
| ITRI | ITRON INC | 137,971 | $11.58M | 0.0% | $83.95 | $66.71 | +25.8% | Common Stock | 465741106 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 107,384 | $11.5M | 0.0% | $107.10 * | $30.06 | +9.2% | Common Stock | 631103108 |
| VTR | VENTAS INC | 194,483 | $11.23M | 0.0% | $57.74 * | $43.44 | +5.5% | REIT | 92276F100 |
| MNST | MONSTER BEVERAGE CORP | 171,701 | $10.91M | 0.0% | $63.55 * | $29.34 | +8.3% | Common Stock | 61174X109 |
| FSLR | FIRST SOLAR INC | 192,189 | $10.76M | 0.0% | $55.96 | $50.96 | +9.8% | Common Stock | 336433107 |
| MSCI | MSCI INC | 39,840 | $10.29M | 0.0% | $258.18 * | $171.13 | +42.1% | Common Stock | 55354G100 |
| — | TE CONNECTIVITY LTD | 107,015 | $10.26M | 0.0% | $95.84 | $95.84 | — | Common Stock | H84989104 |
| PLD | PROLOGIS INC | 106,000 | $9.449M | 0.0% | $89.14 * | $37.84 | +99.5% | REIT | 74340W103 |
| KOS | KOSMOS ENERGY LTD | 1,629,761 | $9.29M | 0.0% | $5.70 | $6.04 | -7.2% | Common Stock | 500688106 |
| FICO | FAIR ISAAC CORP | 24,066 | $9.017M | 0.0% | $374.68 | $311.69 | +20.2% | Common Stock | 303250104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 833,577 | $8.427M | 0.0% | $10.11 | $10.71 | -5.6% | Common Stock | G4095J109 |
| WAT | WATERS CORP | 35,675 | $8.335M | 0.0% | $233.64 | $198.05 | +18.0% | Common Stock | 941848103 |
| PYPL | PAYPAL HOLDINGS INC | 75,872 | $8.207M | 0.0% | $108.17 | $38.26 | +182.0% | Common Stock | 70450Y103 |
| CTRA | CABOT OIL & GAS CORP | 447,079 | $7.784M | 0.0% | $17.41 * | $17.40 | -24.5% | Common Stock | 127097103 |
| ASML | ASML HOLDING NV | 26,054 | $7.71M | 0.0% | $295.92 | $200.09 | +47.9% | NY Reg Shrs | N07059210 |
| TSN | TYSON FOODS INC | 83,026 | $7.559M | 0.0% | $91.04 * | $57.18 | +33.3% | Common Stock | 902494103 |
| XOM | EXXON MOBIL CORP | 106,513 | $7.432M | 0.0% | $69.78 * | $55.65 | -5.1% | Common Stock | 30231G102 |
| GFI | GOLD FIELDS | 1,108,109 | $7.314M | 0.0% | $6.60 | $6.37 | +3.7% | ADR | 38059T106 |
| UAE | ISHARES MSCI UAE ETF | 530,928 | $7.149M | 0.0% | $13.47 | $13.77 | -2.5% | ETP | 46434V761 |
| ALC | ALCON INC | 125,711 | $7.111M | 0.0% | $56.57 | $56.46 | -1.2% | Common Stock | H01301128 |
| AYI | ACUITY BRANDS INC | 46,510 | $6.418M | 0.0% | $137.99 | $129.77 | +4.3% | Common Stock | 00508Y102 |
| TW | TRADEWEB MARKETS INC | 126,465 | $5.862M | 0.0% | $46.35 | $43.02 | +7.7% | Common Stock | 892672106 |
| LLY | ELI LILLY & CO | 37,593 | $4.941M | 0.0% | $131.43 * | $75.98 | +60.9% | Common Stock | 532457108 |
| — | BED BATH & BEYOND INC | 285,457 | $4.938M | 0.0% | $17.30 | $0.76 | — | Common Stock | 075896100 |
| CMCSA | COMCAST CORP | 105,050 | $4.724M | 0.0% | $44.97 * | $28.41 | +34.7% | Common Stock | 20030N101 |
| NG | NOVAGOLD RESOURCES INC | 524,906 | $4.703M | 0.0% | $8.96 | $3.95 | +126.9% | Common Stock | 66987E206 |
| AA | ALCOA CORP | 211,898 | $4.558M | 0.0% | $21.51 * | $23.80 | -13.7% | Common Stock | 013872106 |
| CNYA | ISHARES MSCI CHINA A ETF | 147,672 | $4.495M | 0.0% | $30.44 | $28.01 | +8.7% | ETP | 46434V514 |
| CVX | CHEVRON CORP | 37,072 | $4.468M | 0.0% | $120.52 * | $89.07 | +3.5% | Common Stock | 166764100 |
| — | CIMAREX ENERGY CO | 59,686 | $3.133M | 0.0% | $52.49 | $101.99 | — | Common Stock | 171798101 |
| CF | CF INDUSTRIES HOLDINGS INC | 62,203 | $2.97M | 0.0% | $47.75 * | $37.02 | +11.3% | Common Stock | 125269100 |
| URBN | URBAN OUTFITTERS INC | 104,323 | $2.897M | 0.0% | $27.77 | $25.41 | +9.3% | Common Stock | 917047102 |
| — | SIBANYE GOLD LTD | 272,168 | $2.703M | 0.0% | $9.93 | $2.83 | — | ADR | 825724206 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 53,600 | $2.543M | 0.0% | $47.44 | $43.78 | +8.4% | ETP | 464286400 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 55,418 | $1.518M | 0.0% | $27.39 | $24.43 | +12.1% | Common Stock | 02913V103 |
| THD | ISHARES MSCI THAILAND ETF | 17,200 | $1.507M | 0.0% | $87.62 | $87.84 | -0.3% | ETP | 464286624 |
| EIDO | ISHARES MSCI INDONESIA ETF | 45,100 | $1.157M | 0.0% | $25.65 | $24.89 | +3.1% | ETP | 46429B309 |
| — | SPARTANNASH CO | 75,751 | $1.079M | 0.0% | $14.24 | $11.83 | — | Common Stock | 847215100 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 33,832 | $1.003M | 0.0% | $29.65 | $25.64 | +15.6% | ETP | 233051879 |
| GTX | GARRETT MOTION INC | 87,759 | $877K | 0.0% | $9.99 | $16.78 | -40.5% | Common Stock | 366505105 |
| CCJ | CAMECO CORP | 94,327 | $840K | 0.0% | $8.91 | $10.61 | -17.7% | Common Stock | 13321L108 |
| — | LIONS GATE ENTERTAINMENT CORP | 70,888 | $756K | 0.0% | $10.66 | $12.24 | — | Common Stock | 535919401 |
| PLG | Platinum Group Metals LTD | 430,338 | $730K | 0.0% | $1.70 | $1.48 | +14.2% | Common Stock | 72765Q882 |
| TLK | TELEKOMUNIKASI INDONESIA PERSE | 21,741 | $620K | 0.0% | $28.52 | $28.98 | -1.6% | ADR | 715684106 |
| EPOL | ISHARES MSCI POLAND ETF | 26,590 | $561K | 0.0% | $21.10 | $21.27 | -0.9% | ETP | 46429B606 |
| BAX | BAXTER INTERNATIONAL INC | 6,509 | $544K | 0.0% | $83.58 * | $68.45 | +8.5% | Common Stock | 071813109 |
| KO | COCA-COLA CO/THE | 9,705 | $537K | 0.0% | $55.33 * | $35.03 | +31.4% | Common Stock | 191216100 |
| DHR | DANAHER CORP | 3,209 | $493K | 0.0% | $153.63 * | $89.31 | +48.4% | Common Stock | 235851102 |
| RIG | TRANSOCEAN LTD | 63,817 | $439K | 0.0% | $6.88 | $5.15 | +33.5% | Common Stock | H8817H100 |
| TUR | ISHARES MSCI TURKEY ETF | 15,400 | $417K | 0.0% | $27.08 | $25.83 | +4.9% | ETP | 464286715 |
| KHC | KRAFT HEINZ CO/THE | 10,487 | $337K | 0.0% | $32.14 * | $29.09 | -17.0% | Common Stock | 500754106 |
| EWM | ISHARES MSCI MALAYSIA ETF | 11,200 | $319K | 0.0% | $28.48 | $29.63 | -3.8% | ETP | 46434G814 |
| ADBE | ADOBE SYSTEMS INC | 838 | $276K | 0.0% | $329.36 | $277.70 | +18.8% | Common Stock | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 4,135 | $246K | 0.0% | $59.49 | $52.96 | — | Common Stock | 00507V109 |
| CSCO | CISCO SYSTEMS INC | 5,129 | $246K | 0.0% | $47.96 * | $36.53 | +8.9% | Common Stock | 17275R102 |
| — | DEAN FOODS CO | 133,388 | $8,000 | 0.0% | $0.06 | $3.81 | — | Common Stock | 242370203 |