Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $23.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,522,349 | $1.659B | 7.0% | $157.71 * | $62.00 | +142.2% | Common Stock | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,798,751 | $1.517B | 6.4% | $194.48 | $170.95 | +13.8% | ADR | 01609W102 |
| V | VISA INC | 5,938,743 | $957M | 4.0% | $161.12 * | $103.51 | +49.4% | Common Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,600,344 | $734M | 3.1% | $131.13 * | $91.77 | +21.5% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC | 570,887 | $663M | 2.8% | $1161.95 * | $43.41 | +32.8% | Common Stock | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 484,113 | $651M | 2.7% | $1345.32 | $1877.69 | -29.5% | Common Stock | 09857L108 |
| NTES | NETEASE INC | 1,896,485 | $609M | 2.6% | $320.96 | $264.79 | +21.2% | ADR | 64110W102 |
| AMZN | AMAZON.COM INC | 297,974 | $581M | 2.4% | $1949.72 * | $89.32 | +9.1% | Common Stock | 023135106 |
| VRSN | VERISIGN INC | 3,055,942 | $550M | 2.3% | $180.09 | $123.99 | +44.0% | Common Stock | 92343E102 |
| MCO | MOODY'S CORP | 2,500,148 | $529M | 2.2% | $211.50 * | $110.73 | +82.1% | Common Stock | 615369105 |
| SPGI | S&P GLOBAL INC | 1,874,782 | $459M | 1.9% | $245.05 * | $183.21 | +27.5% | Common Stock | 78409V104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,161,828 | $450M | 1.9% | $72.96 * | $56.03 | -2.4% | Common Stock | 718172109 |
| C | CITIGROUP INC | 9,450,293 | $398M | 1.7% | $42.12 * | $41.42 | -17.7% | Common Stock | 172967424 |
| AAPL | APPLE INC | 1,563,370 | $398M | 1.7% | $254.29 * | $44.62 | +37.8% | Common Stock | 037833100 |
| MDT | MEDTRONIC PLC | 4,165,783 | $376M | 1.6% | $90.18 * | $92.57 | -16.9% | Common Stock | G5960L103 |
| META | FACEBOOK INC | 2,207,534 | $368M | 1.5% | $166.80 | $182.00 | -9.0% | Common Stock | 30303M102 |
| BDX | BECTON DICKINSON AND CO | 1,577,994 | $363M | 1.5% | $229.77 * | $206.25 | -0.7% | Common Stock | 075887109 |
| MA | MASTERCARD INC | 1,488,357 | $360M | 1.5% | $241.56 * | $209.27 | +11.8% | Common Stock | 57636Q104 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,937,538 | $357M | 1.5% | $121.64 * | $117.78 | -8.2% | Common Stock | 31620M106 |
| SCHW | CHARLES SCHWAB CORP/THE | 9,769,677 | $328M | 1.4% | $33.62 * | $42.76 | -27.4% | Common Stock | 808513105 |
| INTU | INTUIT INC | 1,393,781 | $321M | 1.3% | $230.00 * | $155.16 | +42.9% | Common Stock | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 1,260,265 | $314M | 1.3% | $249.38 * | $94.90 | +139.3% | Common Stock | 91324P102 |
| AVGO | BROADCOM INC | 1,312,658 | $311M | 1.3% | $237.10 * | $23.48 | -11.6% | Common Stock | 11135F101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,753,678 | $277M | 1.2% | $100.54 | $112.29 | -10.5% | Common Stock | M22465104 |
| MRK | MERCK & CO INC | 3,506,927 | $270M | 1.1% | $76.94 * | $47.84 | +27.9% | Common Stock | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,302,889 | $266M | 1.1% | $50.08 * | $41.58 | +4.4% | Common Stock | 609207105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,957,283 | $262M | 1.1% | $133.79 * | $99.71 | +12.2% | Common Stock | 438516106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,002,698 | $251M | 1.1% | $83.68 | $94.97 | -11.9% | Common Stock | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 871,785 | $247M | 1.0% | $283.60 | $141.65 | +97.3% | Common Stock | 883556102 |
| ABT | ABBOTT LABORATORIES | 3,096,379 | $244M | 1.0% | $78.91 * | $74.97 | -4.9% | Common Stock | 002824100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 847,520 | $221M | 0.9% | $260.68 * | $172.78 | +42.9% | Common Stock | 303075105 |
| BAC | BANK OF AMERICA CORP | 10,394,502 | $221M | 0.9% | $21.23 * | $25.11 | -26.6% | Common Stock | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,310,182 | $200M | 0.8% | $86.46 * | $77.72 | +2.0% | Common Stock | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,465,238 | $199M | 0.8% | $80.75 * | $78.01 | -3.8% | Common Stock | 45866F104 |
| FOXA | FOX CORP | 8,264,428 | $195M | 0.8% | $23.63 * | $32.49 | -32.4% | Common Stock | 35137L105 |
| NXPI | NXP SEMICONDUCTOR NV | 2,302,664 | $191M | 0.8% | $82.93 * | $104.72 | -28.1% | Common Stock | N6596X109 |
| TRU | TRANSUNION | 2,721,078 | $180M | 0.8% | $66.18 * | $60.03 | +7.3% | Common Stock | 89400J107 |
| NKE | NIKE INC | 2,155,388 | $178M | 0.8% | $82.74 * | $71.25 | +7.4% | Common Stock | 654106103 |
| STT | STATE STREET CORP | 3,279,692 | $175M | 0.7% | $53.27 * | $57.56 | -23.0% | Common Stock | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,630,236 | $173M | 0.7% | $47.79 | $42.53 | +12.4% | ADR | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 2,021,216 | $167M | 0.7% | $82.59 * | $93.73 | -18.4% | Common Stock | G8994E103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 4,412,306 | $166M | 0.7% | $37.53 * | $43.83 | -28.1% | Common Stock | G25839104 |
| EBAY | EBAY INC | 5,439,932 | $164M | 0.7% | $30.06 * | $35.19 | -22.5% | Common Stock | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 1,768,871 | $159M | 0.7% | $89.79 | $108.53 | — | Common Stock | 015351109 |
| — | JACOBS ENGINEERING GROUP INC | 1,908,391 | $151M | 0.6% | $79.27 | $78.67 | — | Common Stock | 469814107 |
| EA | ELECTRONIC ARTS INC | 1,505,594 | $151M | 0.6% | $100.17 * | $102.32 | -4.8% | Common Stock | 285512109 |
| — | 58.COM INC | 3,092,779 | $151M | 0.6% | $48.72 | $51.65 | — | ADR | 31680Q104 |
| NOMD | NOMAD FOODS LTD | 7,978,662 | $148M | 0.6% | $18.56 | $16.86 | +10.1% | Common Stock | G6564A105 |
| VLO | VALERO ENERGY CORP | 3,108,964 | $141M | 0.6% | $45.36 * | $45.84 | -21.6% | Common Stock | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 1,475,848 | $126M | 0.5% | $85.61 * | $97.57 | -18.9% | Common Stock | 025816109 |
| IQV | IQVIA HOLDINGS INC | 1,155,153 | $125M | 0.5% | $107.86 | $140.29 | -23.1% | Common Stock | 46266C105 |
| GNRC | GENERAC HOLDINGS INC | 1,261,457 | $118M | 0.5% | $93.17 | $51.00 | +82.7% | Common Stock | 368736104 |
| ICLR | ICON PLC | 860,874 | $117M | 0.5% | $136.00 | $155.61 | -12.6% | Common Stock | G4705A100 |
| VIPS | VIPSHOP HOLDINGS LTD | 7,214,373 | $112M | 0.5% | $15.58 | $13.03 | +19.6% | ADR | 92763W103 |
| — | RAYTHEON CO | 831,034 | $109M | 0.5% | $131.15 | $205.80 | — | Common Stock | 755111507 |
| MO | ALTRIA GROUP INC | 2,677,301 | $104M | 0.4% | $38.67 * | $27.17 | -9.4% | Common Stock | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 654,122 | $101M | 0.4% | $154.59 * | $198.29 | -32.0% | Common Stock | 38141G104 |
| NEM | NEWMONT CORP | 2,218,877 | $100M | 0.4% | $45.28 * | $33.25 | +14.6% | Common Stock | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151,257 | $98.98M | 0.4% | $654.40 * | $12.10 | +8.1% | Common Stock | 169656105 |
| — | BARRICK GOLD CORP | 4,974,801 | $91.07M | 0.4% | $18.31 | $17.09 | — | Common Stock | 067901108 |
| ABBV | ABBVIE INC | 1,188,388 | $90.54M | 0.4% | $76.19 * | $65.89 | -8.6% | Common Stock | 00287Y109 |
| BPOP | POPULAR INC | 2,559,003 | $89.56M | 0.4% | $35.00 * | $34.44 | -14.4% | Common Stock | 733174700 |
| PEP | PEPSICO INC | 723,319 | $86.87M | 0.4% | $120.10 * | $73.19 | +37.6% | Common Stock | 713448108 |
| ELV | ANTHEM INC | 366,053 | $83.11M | 0.3% | $227.04 * | $250.16 | -16.0% | Common Stock | 036752103 |
| SNA | SNAP-ON INC | 756,321 | $82.3M | 0.3% | $108.82 * | $138.45 | -32.4% | Common Stock | 833034101 |
| EL | ESTEE LAUDER COS INC/THE | 508,206 | $80.98M | 0.3% | $159.34 * | $100.00 | +47.7% | Common Stock | 518439104 |
| CME | CME GROUP INC/IL | 466,845 | $80.72M | 0.3% | $172.91 * | $100.58 | +38.3% | Common Stock | 12572Q105 |
| AEM | AGNICO EAGLE MINES LTD | 2,037,017 | $80.4M | 0.3% | $39.47 * | $43.45 | -20.1% | Common Stock | 008474108 |
| — | KIRKLAND LAKE GOLD LTD | 2,702,901 | $78.71M | 0.3% | $29.12 | $26.98 | — | Common Stock | 49741E100 |
| DAL | DELTA AIR LINES INC | 2,652,061 | $75.66M | 0.3% | $28.53 * | $47.31 | -41.3% | Common Stock | 247361702 |
| CHE | CHEMED CORP | 171,885 | $74.46M | 0.3% | $433.20 | $217.59 | +95.4% | Common Stock | 16359R103 |
| — | WYNDHAM WORLDWIDE CORP | 3,409,312 | $73.98M | 0.3% | $21.70 | $74.69 | — | Common Stock | 98310W108 |
| — | DISCOVER FINANCIAL SERVICES | 1,993,766 | $71.12M | 0.3% | $35.67 | $76.33 | — | Common Stock | 254709108 |
| — | DELPHI TECHNOLOGIES PLC | 8,729,244 | $70.27M | 0.3% | $8.05 | $12.83 | — | Common Stock | G2709G107 |
| PBR | PETROLEO BRASILEIRO SA | 12,665,052 | $69.66M | 0.3% | $5.50 | $14.13 | -61.1% | ADR | 71654V408 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,485,681 | $68.43M | 0.3% | $27.53 * | $22.09 | +16.9% | Common Stock | 962879102 |
| MS | MORGAN STANLEY INTL LTD | 1,908,814 | $64.9M | 0.3% | $34.00 * | $34.91 | -18.9% | Common Stock | 617446448 |
| RDN | RADIAN GROUP INC | 4,973,051 | $64.4M | 0.3% | $12.95 * | $15.82 | -31.8% | Common Stock | 750236101 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,431,235 | $60.7M | 0.3% | $42.41 * | $46.58 | -25.4% | Common Stock | 31847R102 |
| SSRM | SSR MINING INC | 5,146,636 | $58.57M | 0.2% | $11.38 | $10.96 | +3.8% | Common Stock | 784730103 |
| MCK | MCKESSON CORP | 430,098 | $58.17M | 0.2% | $135.26 * | $128.77 | +1.2% | Common Stock | 58155Q103 |
| KGC | KINROSS GOLD CORP | 14,490,091 | $57.64M | 0.2% | $3.98 | $4.51 | -11.7% | Common Stock | 496902404 |
| — | AMEDISYS INC | 311,550 | $57.18M | 0.2% | $183.54 | $183.54 | — | Common Stock | 023436108 |
| NTRS | NORTHERN TRUST CORP | 757,267 | $57.14M | 0.2% | $75.46 * | $71.92 | -12.1% | Common Stock | 665859104 |
| WSO | WATSCO INC | 352,548 | $55.71M | 0.2% | $158.03 | $168.85 | -6.4% | Common Stock | 942622200 |
| — | LAM RESEARCH CORP | 224,350 | $53.84M | 0.2% | $240.00 | $90.24 | — | Common Stock | 512807108 |
| PAAS | PAN AMERICAN SILVER CORP | 3,623,671 | $51.93M | 0.2% | $14.33 | $14.05 | +2.0% | Common Stock | 697900108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 423,993 | $51.49M | 0.2% | $121.44 | $138.52 | -12.3% | Common Stock | L8681T102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,782,172 | $49.38M | 0.2% | $27.71 | $34.96 | — | REIT | 36467J108 |
| — | HESS CORP | 1,456,973 | $48.52M | 0.2% | $33.30 | $73.36 | — | Common Stock | 42809H107 |
| IR | INGERSOLL RAND INC | 1,943,171 | $48.19M | 0.2% | $24.80 | $31.60 | -21.9% | Common Stock | 45687V106 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 1,060,362 | $46.78M | 0.2% | $44.12 | $96.63 | -54.3% | ADR | 03524A108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 499,353 | $43.74M | 0.2% | $87.59 | $106.68 | -17.9% | Common Stock | 759509102 |
| FNV | FRANCO-NEVADA CORP | 418,230 | $41.32M | 0.2% | $98.79 * | $86.09 | +9.8% | Common Stock | 351858105 |
| ABEV | AMBEV SA | 17,929,213 | $41.24M | 0.2% | $2.30 | $4.58 | -49.8% | ADR | 02319V103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 433,967 | $41.15M | 0.2% | $94.83 * | $103.78 | -17.0% | Common Stock | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 295,503 | $40.39M | 0.2% | $136.68 * | $127.61 | -5.2% | Common Stock | 053015103 |
| PG | PROCTER & GAMBLE CO/THE | 363,268 | $39.96M | 0.2% | $110.00 * | $65.84 | +44.7% | Common Stock | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 252,294 | $38.07M | 0.2% | $150.91 * | $152.16 | -10.3% | Common Stock | 773903109 |
| BTG | B2GOLD CORP | 12,679,427 | $37.95M | 0.2% | $2.99 * | $2.66 | -7.5% | Common Stock | 11777Q209 |
| BIDU | BAIDU INC | 370,893 | $37.38M | 0.2% | $100.79 | $121.83 | -17.3% | ADR | 056752108 |
| INGR | INGREDION INC | 479,251 | $36.18M | 0.2% | $75.50 | $82.54 | -8.5% | Common Stock | 457187102 |
| STNG | SCORPIO TANKERS INC | 1,862,480 | $35.61M | 0.1% | $19.12 | $19.75 | — | Common Stock | Y7542C130 |
| — | BANCOLOMBIA SA | 1,420,401 | $35.45M | 0.1% | $24.96 | $52.99 | — | ADR | 05968L102 |
| NICE | NICE-SYSTEMS LTD | 241,923 | $34.73M | 0.1% | $143.56 | $81.33 | +76.5% | ADR | 653656108 |
| INDA | ISHARES MSCI INDIA ETF | 1,433,878 | $34.57M | 0.1% | $24.11 | $33.40 | -27.8% | ETP | 46429B598 |
| AN | AUTONATION INC | 1,220,081 | $34.23M | 0.1% | $28.06 | $44.78 | -37.3% | Common Stock | 05329W102 |
| HDB | HDFC BANK LTD | 871,973 | $33.54M | 0.1% | $38.46 | $55.11 | -30.2% | ADR | 40415F101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,323,102 | $32.92M | 0.1% | $24.88 * | $23.86 | -22.8% | Common Stock | 31620R303 |
| ALLY | ALLY FINANCIAL INC | 2,245,781 | $32.41M | 0.1% | $14.43 * | $24.56 | -51.6% | Common Stock | 02005N100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 6,172,649 | $32.28M | 0.1% | $5.23 | $5.99 | — | Closed-End Fund | 85207K107 |
| DXC | DXC TECHNOLOGY CO | 2,426,368 | $31.66M | 0.1% | $13.05 | $54.33 | -76.0% | Common Stock | 23355L106 |
| WFC | WELLS FARGO & CO | 1,023,096 | $29.36M | 0.1% | $28.70 * | $38.90 | -36.1% | Common Stock | 949746101 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,036,763 | $29.22M | 0.1% | $4.84 | $17.62 | -72.5% | Common Stock | 76118Y104 |
| — | WELBILT INC | 5,589,983 | $28.68M | 0.1% | $5.13 | $16.02 | — | Common Stock | 949090104 |
| DLR | DIGITAL REALTY TRUST INC | 201,123 | $27.94M | 0.1% | $138.91 * | $86.04 | +32.5% | REIT | 253868103 |
| TJX | TJX COS INC/THE | 581,663 | $27.81M | 0.1% | $47.81 * | $47.98 | -7.5% | Common Stock | 872540109 |
| CARS | CARS.COM INC | 6,455,482 | $27.76M | 0.1% | $4.30 | $13.32 | -67.7% | Common Stock | 14575E105 |
| ESNT | ESSENT GROUP LTD | 1,009,894 | $26.6M | 0.1% | $26.34 * | $37.29 | -36.2% | Common Stock | G3198U102 |
| EWT | ISHARES MSCI TAIWAN ETF | 774,540 | $25.54M | 0.1% | $32.97 | $37.02 | -10.9% | ETP | 46434G772 |
| TPR | TAPESTRY INC | 1,954,452 | $25.31M | 0.1% | $12.95 * | $24.73 | -53.7% | Common Stock | 876030107 |
| ACGL | ARCH CAPITAL GROUP LTD | 886,350 | $25.23M | 0.1% | $28.46 * | $30.49 | -11.2% | Common Stock | G0450A105 |
| ADNT | ADIENT PLC | 2,741,824 | $24.87M | 0.1% | $9.07 | $22.00 | -58.8% | Common Stock | G0084W101 |
| JPM | JPMORGAN CHASE & CO | 272,765 | $24.56M | 0.1% | $90.03 * | $107.38 | -28.5% | Common Stock | 46625H100 |
| MHK | MOHAWK INDUSTRIES INC | 311,915 | $23.78M | 0.1% | $76.24 | $134.30 | -43.2% | Common Stock | 608190104 |
| GOOG | ALPHABET INC | 19,964 | $23.21M | 0.1% | $1162.79 * | $57.24 | +0.8% | Common Stock | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 73,371 | $22.2M | 0.1% | $302.54 * | $258.38 | +6.4% | Common Stock | 666807102 |
| — | TWITTER INC | 888,843 | $21.83M | 0.1% | $24.56 | $24.56 | — | Common Stock | 90184L102 |
| LMT | LOCKHEED MARTIN CORP | 61,327 | $20.79M | 0.1% | $338.95 * | $271.12 | +6.9% | Common Stock | 539830109 |
| NEE | NEXTERA ENERGY INC | 83,907 | $20.19M | 0.1% | $240.62 * | $44.55 | +17.0% | Common Stock | 65339F101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 420,465 | $19.73M | 0.1% | $46.92 | $57.31 | -18.1% | ETP | 464286772 |
| COP | CONOCOPHILLIPS | 627,695 | $19.33M | 0.1% | $30.80 * | $49.69 | -49.9% | Common Stock | 20825C104 |
| DOX | AMDOCS LTD | 346,566 | $19.05M | 0.1% | $54.97 * | $59.51 | -18.0% | Common Stock | G02602103 |
| A | AGILENT TECHNOLOGIES INC | 263,925 | $18.9M | 0.1% | $71.62 * | $71.54 | -3.6% | Common Stock | 00846U101 |
| — | NATIONAL OILWELL VARCO INC | 1,890,391 | $18.58M | 0.1% | $9.83 | $23.68 | — | Common Stock | 637071101 |
| AOS | AO SMITH CORP | 471,700 | $17.84M | 0.1% | $37.81 * | $47.52 | -28.4% | Common Stock | 831865209 |
| LNC | LINCOLN NATIONAL CORP | 655,246 | $17.25M | 0.1% | $26.32 * | $39.11 | -49.7% | Common Stock | 534187109 |
| LSTR | LANDSTAR SYSTEM INC | 179,225 | $17.18M | 0.1% | $95.86 | $109.83 | — | Common Stock | 515098101 |
| — | ARISTA NETWORKS INC | 82,384 | $16.69M | 0.1% | $202.55 | $202.55 | — | Common Stock | 040413106 |
| TX | TERNIUM SA | 1,386,596 | $16.5M | 0.1% | $11.90 | $29.28 | -59.4% | ADR | 880890108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 244,911 | $16.21M | 0.1% | $66.20 * | $71.26 | -18.9% | Common Stock | 12541W209 |
| WM | WASTE MANAGEMENT INC | 174,353 | $16.14M | 0.1% | $92.56 * | $97.04 | -13.1% | Common Stock | 94106L109 |
| SIL | GLOBAL X SILVER MINERS ETF | 666,250 | $15.89M | 0.1% | $23.85 | $35.26 | -32.4% | ETP | 37954Y848 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 167,262 | $15.88M | 0.1% | $94.95 * | $30.96 | -5.6% | Common Stock | 631103108 |
| HD | HOME DEPOT INC/THE | 84,632 | $15.8M | 0.1% | $186.71 * | $138.21 | +17.6% | Common Stock | 437076102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 676,874 | $15.6M | 0.1% | $23.04 | $21.52 | +7.1% | ETP | 92189F106 |
| MTG | MGIC INVESTMENT CORP | 2,385,612 | $15.15M | 0.1% | $6.35 | $12.76 | -50.2% | Common Stock | 552848103 |
| — | APTIV PLC | 306,539 | $15.09M | 0.1% | $49.24 | $73.67 | — | Common Stock | G6095L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 440,093 | $14.81M | 0.1% | $33.65 * | $61.41 | -60.4% | Common Stock | 018581108 |
| IAG | IAMGOLD CORP | 6,025,315 | $13.74M | 0.1% | $2.28 | $2.90 | -21.5% | Common Stock | 450913108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 45,505 | $13.7M | 0.1% | $301.04 * | $24.46 | -17.9% | Common Stock | 67103H107 |
| — | PRETIUM RESOURCES INC | 2,420,753 | $13.66M | 0.1% | $5.64 | $9.91 | — | Common Stock | 74139C102 |
| ACN | ACCENTURE PLC | 83,593 | $13.65M | 0.1% | $163.26 * | $178.27 | -15.8% | Common Stock | G1151C101 |
| PSX | PHILLIPS 66 | 253,951 | $13.62M | 0.1% | $53.65 * | $75.33 | -43.8% | Common Stock | 718546104 |
| CB | CHUBB LTD | 120,878 | $13.5M | 0.1% | $111.69 * | $138.44 | -26.1% | Common Stock | H1467J104 |
| ECL | ECOLAB INC | 85,515 | $13.33M | 0.1% | $155.83 * | $175.52 | -16.5% | Common Stock | 278865100 |
| HAS | HASBRO INC | 180,291 | $12.9M | 0.1% | $71.55 * | $71.77 | -20.5% | Common Stock | 418056107 |
| RGA | REINSURANCE GROUP OF AMERICA I | 152,136 | $12.8M | 0.1% | $84.14 | $138.47 | -39.2% | Common Stock | 759351604 |
| FSLR | FIRST SOLAR INC | 345,724 | $12.47M | 0.1% | $36.06 | $49.44 | -27.1% | Common Stock | 336433107 |
| SYK | STRYKER CORP | 73,770 | $12.28M | 0.1% | $166.49 * | $166.98 | -6.1% | Common Stock | 863667101 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,733,800 | $12.28M | 0.1% | $4.49 | $7.58 | -40.8% | ADR | 465562106 |
| — | TE CONNECTIVITY LTD | 194,617 | $12.26M | 0.1% | $62.98 | $81.05 | — | Common Stock | H84989104 |
| AER | AERCAP HOLDINGS NV | 533,585 | $12.16M | 0.1% | $22.79 | $48.59 | -53.8% | Common Stock | N00985106 |
| LEA | LEAR CORP | 149,164 | $12.12M | 0.1% | $81.25 * | $107.40 | -32.4% | Common Stock | 521865204 |
| ITRI | ITRON INC | 215,896 | $12.05M | 0.1% | $55.83 | $70.07 | -20.3% | Common Stock | 465741106 |
| SABR | SABRE CORP | 1,989,388 | $11.8M | 0.0% | $5.93 | $16.72 | -64.5% | Common Stock | 78573M104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 371,897 | $11.72M | 0.0% | $31.51 | $60.79 | -48.2% | Common Stock | 98311A105 |
| ZTS | ZOETIS INC | 96,532 | $11.36M | 0.0% | $117.69 * | $95.44 | +17.4% | Common Stock | 98978V103 |
| DG | DOLLAR GENERAL CORP | 74,166 | $11.2M | 0.0% | $151.01 * | $94.98 | +46.6% | Common Stock | 256677105 |
| NMIH | NMI HOLDINGS INC | 940,487 | $10.92M | 0.0% | $11.61 | $26.45 | -56.1% | Common Stock | 629209305 |
| MSCI | MSCI INC | 37,633 | $10.87M | 0.0% | $288.95 * | $171.13 | +59.4% | Common Stock | 55354G100 |
| HP | HELMERICH & PAYNE INC | 692,668 | $10.84M | 0.0% | $15.65 | $45.57 | -65.7% | Common Stock | 423452101 |
| — | TEXAS PACIFIC LAND TRUST | 28,330 | $10.77M | 0.0% | $380.02 | $692.23 | — | Royalty Trst | 882610108 |
| ALC | ALCON INC | 207,057 | $10.52M | 0.0% | $50.82 | $56.54 | -11.4% | Common Stock | H01301128 |
| — | ACTIVISION BLIZZARD INC | 158,560 | $9.431M | 0.0% | $59.48 | $59.31 | — | Common Stock | 00507V109 |
| RGLD | Royal Gold Inc | 105,143 | $9.222M | 0.0% | $87.71 | $94.94 | -7.6% | Common Stock | 780287108 |
| MNST | MONSTER BEVERAGE CORP | 162,189 | $9.125M | 0.0% | $56.26 * | $29.34 | -4.1% | Common Stock | 61174X109 |
| PLD | PROLOGIS INC | 105,600 | $8.487M | 0.0% | $80.37 * | $37.84 | +81.4% | REIT | 74340W103 |
| LVS | LAS VEGAS SANDS CORP | 187,342 | $7.956M | 0.0% | $42.47 * | $57.89 | -30.0% | Common Stock | 517834107 |
| SPG | SIMON PROPERTY GROUP INC | 140,347 | $7.699M | 0.0% | $54.86 * | $113.66 | -64.9% | REIT | 828806109 |
| ALGN | ALIGN TECHNOLOGY INC | 43,575 | $7.58M | 0.0% | $173.95 | $239.46 | -27.4% | Common Stock | 016255101 |
| GILD | GILEAD SCIENCES INC | 97,422 | $7.283M | 0.0% | $74.76 * | $54.92 | +9.0% | Common Stock | 375558103 |
| AFL | AFLAC INC | 211,780 | $7.251M | 0.0% | $34.24 * | $42.68 | -30.1% | Common Stock | 001055102 |
| FICO | FAIR ISAAC CORP | 22,733 | $6.995M | 0.0% | $307.70 | $311.69 | -1.3% | Common Stock | 303250104 |
| CDE | COEUR MINING INC | 2,066,319 | $6.633M | 0.0% | $3.21 | $8.78 | -63.5% | Common Stock | 192108504 |
| TW | TRADEWEB MARKETS INC | 156,548 | $6.581M | 0.0% | $42.04 | $43.55 | -3.5% | Common Stock | 892672106 |
| NVDA | NVIDIA CORP | 24,612 | $6.488M | 0.0% | $263.61 * | $6.28 | +4.5% | Common Stock | 67066G104 |
| — | NOBLE ENERGY INC | 982,050 | $5.932M | 0.0% | $6.04 | $24.31 | — | Common Stock | 655044105 |
| DE | DEERE & CO | 42,542 | $5.878M | 0.0% | $138.17 * | $91.76 | +39.5% | Common Stock | 244199105 |
| ASML | ASML HOLDING NV | 20,885 | $5.464M | 0.0% | $261.62 | $200.09 | +30.8% | NY Reg Shrs | N07059210 |
| GFI | GOLD FIELDS | 1,118,238 | $5.312M | 0.0% | $4.75 | $6.37 | -25.4% | ADR | 38059T106 |
| TSN | TYSON FOODS INC | 90,965 | $5.264M | 0.0% | $57.87 * | $57.66 | -15.5% | Common Stock | 902494103 |
| WMT | WAL-MART STORES INC | 46,260 | $5.256M | 0.0% | $113.62 * | $35.37 | -1.2% | Common Stock | 931142103 |
| LLY | ELI LILLY & CO | 37,593 | $5.215M | 0.0% | $138.72 * | $75.98 | +70.7% | Common Stock | 532457108 |
| VTR | VENTAS INC | 194,483 | $5.212M | 0.0% | $26.80 * | $43.44 | -49.7% | REIT | 92276F100 |
| UAE | ISHARES MSCI UAE ETF | 535,741 | $4.982M | 0.0% | $9.30 | $13.77 | -32.0% | ETP | 46434V761 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 833,577 | $4.96M | 0.0% | $5.95 | $10.71 | -44.4% | Common Stock | G4095J109 |
| MPC | MARATHON PETROLEUM CORP | 204,208 | $4.823M | 0.0% | $23.62 * | $54.83 | -63.9% | Common Stock | 56585A102 |
| CF | CF INDUSTRIES HOLDINGS INC | 166,223 | $4.521M | 0.0% | $27.20 * | $33.98 | -30.4% | Common Stock | 125269100 |
| — | ANGLOGOLD ASHANTI LTD | 270,138 | $4.492M | 0.0% | $16.63 | $16.63 | — | ADR | 035128206 |
| CNYA | ISHARES MSCI CHINA A ETF | 149,994 | $4.08M | 0.0% | $27.20 | $28.04 | -3.0% | ETP | 46434V514 |
| CTRA | CABOT OIL & GAS CORP | 210,666 | $3.621M | 0.0% | $17.19 * | $17.40 | -25.0% | Common Stock | 127097103 |
| CMCSA | COMCAST CORP | 105,050 | $3.612M | 0.0% | $34.38 * | $28.41 | +4.1% | Common Stock | 20030N101 |
| NG | NOVAGOLD RESOURCES INC | 472,586 | $3.488M | 0.0% | $7.38 | $3.95 | +86.9% | Common Stock | 66987E206 |
| NVR | NVR INC | 1,095 | $2.813M | 0.0% | $2568.95 | $2991.34 | -14.1% | Common Stock | 62944T105 |
| DHI | DR HORTON INC | 81,200 | $2.761M | 0.0% | $34.00 * | $40.48 | -20.8% | Common Stock | 23331A109 |
| CVX | CHEVRON CORP | 37,072 | $2.686M | 0.0% | $72.45 * | $89.07 | -37.0% | Common Stock | 166764100 |
| RDY | DR REDDY'S LABORATORIES LTD | 65,503 | $2.642M | 0.0% | $40.33 | $41.69 | -3.3% | ADR | 256135203 |
| KOS | KOSMOS ENERGY LTD | 2,543,348 | $2.278M | 0.0% | $0.90 | $5.27 | -82.9% | Common Stock | 500688106 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 75,590 | $1.809M | 0.0% | $23.93 | $24.41 | -2.0% | Common Stock | 02913V103 |
| — | VIACOMCBS INC | 99,494 | $1.394M | 0.0% | $14.01 | $41.97 | — | Common Stock | 92556H206 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 56,028 | $1.32M | 0.0% | $23.56 | $43.56 | -45.9% | ETP | 464286400 |
| — | SPARTANNASH CO | 75,751 | $1.085M | 0.0% | $14.32 | $11.83 | — | Common Stock | 847215100 |
| — | CIMAREX ENERGY CO | 62,964 | $1.06M | 0.0% | $16.84 | $97.56 | — | Common Stock | 171798101 |
| TECK | TECK RESOURCES LTD | 130,786 | $980K | 0.0% | $7.49 | $11.98 | -36.9% | Common Stock | 878742204 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 34,236 | $886K | 0.0% | $25.88 | $25.67 | +0.9% | ETP | 233051879 |
| THD | ISHARES MSCI THAILAND ETF | 15,186 | $873K | 0.0% | $57.49 | $87.84 | -34.6% | ETP | 464286624 |
| — | NORBORD INC | 71,861 | $841K | 0.0% | $11.70 | $11.70 | — | Common Stock | 65548P403 |
| CCJ | CAMECO CORP | 94,327 | $721K | 0.0% | $7.64 | $10.61 | -29.3% | Common Stock | 13321L108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 47,143 | $694K | 0.0% | $14.72 | $24.77 | -40.5% | ETP | 46429B309 |
| BAX | BAXTER INTERNATIONAL INC | 6,509 | $528K | 0.0% | $81.12 * | $68.45 | +5.7% | Common Stock | 071813109 |
| PLG | Platinum Group Metals LTD | 339,711 | $444K | 0.0% | $1.31 | $1.48 | -11.4% | Common Stock | 72765Q882 |
| DHR | DANAHER CORP | 3,209 | $444K | 0.0% | $138.36 * | $89.31 | +34.0% | Common Stock | 235851102 |
| TLK | TELEKOMUNIKASI INDONESIA PERSE | 22,726 | $437K | 0.0% | $19.23 | $28.81 | -33.2% | ADR | 715684106 |
| — | LIONS GATE ENTERTAINMENT CORP | 70,888 | $431K | 0.0% | $6.08 | $12.24 | — | Common Stock | 535919401 |
| EPOL | ISHARES MSCI POLAND ETF | 27,795 | $382K | 0.0% | $13.74 | $21.14 | -35.0% | ETP | 46429B606 |
| TUR | ISHARES MSCI TURKEY ETF | 16,098 | $302K | 0.0% | $18.76 | $25.81 | -27.2% | ETP | 464286715 |
| EWM | ISHARES MSCI MALAYSIA ETF | 11,707 | $272K | 0.0% | $23.23 | $29.47 | -21.3% | ETP | 46434G814 |
| ADBE | ADOBE SYSTEMS INC | 838 | $267K | 0.0% | $318.62 | $277.70 | +14.6% | Common Stock | 00724F101 |
| GTX | GARRETT MOTION INC | 87,759 | $251K | 0.0% | $2.86 | $16.78 | -83.0% | Common Stock | 366505105 |
| KO | COCA-COLA CO/THE | 5,168 | $229K | 0.0% | $44.31 * | $35.03 | +6.0% | Common Stock | 191216100 |
| RIG | TRANSOCEAN LTD | 63,817 | $74,000 | 0.0% | $1.16 | $5.15 | -77.5% | Common Stock | H8817H100 |