Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 4, 2020
Total Value: $28.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,531,412 | $1.94B | 6.9% | $203.51 * | $62.00 | +213.4% | Common Stock | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD | 8,127,139 | $1.753B | 6.2% | $215.70 | $172.46 | +25.1% | ADR | 01609W102 |
| V | VISA INC | 6,008,323 | $1.161B | 4.1% | $193.17 * | $104.34 | +78.0% | Common Stock | 92826C839 |
| NTES | NETEASE INC | 1,950,933 | $838M | 3.0% | $429.38 | $267.91 | +60.3% | ADR | 64110W102 |
| JNJ | JOHNSON & JOHNSON | 5,514,313 | $775M | 2.7% | $140.63 * | $91.77 | +31.2% | Common Stock | 478160104 |
| AMZN | AMAZON.COM INC | 278,215 | $768M | 2.7% | $2758.82 * | $89.32 | +54.4% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 533,947 | $757M | 2.7% | $1418.05 * | $43.41 | +62.1% | Common Stock | 02079K305 |
| MCO | MOODY'S CORP | 2,487,564 | $683M | 2.4% | $274.73 * | $110.73 | +137.0% | Common Stock | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 402,835 | $641M | 2.3% | $1592.34 | $1877.69 | -16.6% | Common Stock | 09857L108 |
| VRSN | VERISIGN INC | 2,852,681 | $590M | 2.1% | $206.83 | $123.99 | +65.4% | Common Stock | 92343E102 |
| SPGI | S&P GLOBAL INC | 1,756,422 | $579M | 2.1% | $329.48 * | $183.21 | +71.9% | Common Stock | 78409V104 |
| AAPL | APPLE INC | 1,432,492 | $523M | 1.9% | $364.80 * | $44.62 | +98.3% | Common Stock | 037833100 |
| META | FACEBOOK INC | 2,199,536 | $499M | 1.8% | $227.07 | $182.00 | +23.9% | Common Stock | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,261,487 | $439M | 1.6% | $70.06 * | $56.01 | -4.7% | Common Stock | 718172109 |
| INTU | INTUIT INC | 1,443,453 | $428M | 1.5% | $296.19 * | $158.93 | +80.0% | Common Stock | 461202103 |
| MA | MASTERCARD INC | 1,436,376 | $425M | 1.5% | $295.70 * | $209.27 | +37.0% | Common Stock | 57636Q104 |
| JD | JD.COM INC | 6,989,245 | $421M | 1.5% | $60.18 | $50.63 | +18.9% | ADR | 47215P106 |
| BDX | BECTON DICKINSON AND CO | 1,622,513 | $388M | 1.4% | $239.27 * | $206.64 | +3.5% | Common Stock | 075887109 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,738,892 | $367M | 1.3% | $134.09 * | $117.78 | +1.4% | Common Stock | 31620M106 |
| C | CITIGROUP INC | 7,152,091 | $365M | 1.3% | $51.10 * | $41.42 | +0.9% | Common Stock | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,228,876 | $362M | 1.3% | $294.95 * | $94.90 | +184.3% | Common Stock | 91324P102 |
| SCHW | CHARLES SCHWAB CORP/THE | 10,548,579 | $356M | 1.3% | $33.74 * | $42.06 | -25.5% | Common Stock | 808513105 |
| EL | ESTEE LAUDER COS INC/THE | 1,642,736 | $310M | 1.1% | $188.68 * | $145.29 | +20.3% | Common Stock | 518439104 |
| EBAY | EBAY INC | 5,769,097 | $303M | 1.1% | $52.45 * | $35.37 | +35.1% | Common Stock | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 825,284 | $299M | 1.1% | $362.34 | $141.65 | +152.2% | Common Stock | 883556102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,776,284 | $298M | 1.1% | $107.43 | $112.29 | -4.3% | Common Stock | M22465104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,880,798 | $290M | 1.0% | $100.78 | $94.97 | +6.1% | Common Stock | 49338L103 |
| MDT | MEDTRONIC PLC | 3,115,257 | $286M | 1.0% | $91.70 * | $92.57 | -15.0% | Common Stock | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,450,307 | $279M | 1.0% | $51.13 * | $41.66 | +7.0% | Common Stock | 609207105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 844,980 | $278M | 1.0% | $328.47 * | $172.78 | +80.5% | Common Stock | 303075105 |
| AZO | AUTOZONE INC | 245,414 | $277M | 1.0% | $1128.12 | $1053.52 | +7.1% | Common Stock | 053332102 |
| AVGO | BROADCOM INC | 872,233 | $275M | 1.0% | $315.61 * | $23.48 | +18.8% | Common Stock | 11135F101 |
| EA | ELECTRONIC ARTS INC | 2,081,361 | $275M | 1.0% | $132.05 * | $105.79 | +21.4% | Common Stock | 285512109 |
| MRK | MERCK & CO INC | 3,422,990 | $265M | 0.9% | $77.33 * | $47.84 | +29.6% | Common Stock | 58933Y105 |
| NXPI | NXP SEMICONDUCTOR NV | 2,104,857 | $240M | 0.9% | $114.04 * | $104.72 | -0.7% | Common Stock | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,130,601 | $229M | 0.8% | $107.37 * | $77.72 | +26.6% | Common Stock | 571748102 |
| FOXA | FOX CORP | 8,320,204 | $223M | 0.8% | $26.82 * | $32.49 | -23.3% | Common Stock | 35137L105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,525,334 | $221M | 0.8% | $144.59 * | $99.71 | +22.2% | Common Stock | 438516106 |
| STT | STATE STREET CORP | 3,449,428 | $219M | 0.8% | $63.55 * | $57.20 | -6.7% | Common Stock | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,389,913 | $219M | 0.8% | $91.60 * | $78.01 | +9.5% | Common Stock | 45866F104 |
| TRU | TRANSUNION | 2,505,846 | $218M | 0.8% | $87.04 * | $60.03 | +41.2% | Common Stock | 89400J107 |
| DBX | DROPBOX INC | 9,920,168 | $216M | 0.8% | $21.77 | $21.13 | +3.0% | Common Stock | 26210C104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 5,328,501 | $201M | 0.7% | $37.76 * | $41.96 | -24.4% | Common Stock | G25839104 |
| NKE | NIKE INC | 2,048,860 | $201M | 0.7% | $98.05 * | $71.25 | +27.6% | Common Stock | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,446,849 | $196M | 0.7% | $56.77 | $42.53 | +33.5% | ADR | 874039100 |
| ICLR | ICON PLC | 1,107,191 | $187M | 0.7% | $168.46 | $156.04 | +8.0% | Common Stock | G4705A100 |
| BAC | BANK OF AMERICA CORP | 7,781,322 | $185M | 0.7% | $23.75 * | $25.11 | -17.3% | Common Stock | 060505104 |
| — | JACOBS ENGINEERING GROUP INC | 2,085,056 | $177M | 0.6% | $84.80 | $79.19 | — | Common Stock | 469814107 |
| AXP | AMERICAN EXPRESS CO | 1,843,931 | $176M | 0.6% | $95.20 * | $95.18 | -7.0% | Common Stock | 025816109 |
| VLO | VALERO ENERGY CORP | 2,971,714 | $175M | 0.6% | $58.82 * | $45.84 | +3.2% | Common Stock | 91913Y100 |
| TT | TRANE TECHNOLOGIES PLC | 1,840,417 | $164M | 0.6% | $88.98 * | $93.73 | -11.6% | Common Stock | G8994E103 |
| NOMD | NOMAD FOODS LTD | 7,398,780 | $159M | 0.6% | $21.45 | $16.86 | +27.2% | Common Stock | G6564A105 |
| — | BARRICK GOLD CORP | 5,463,043 | $147M | 0.5% | $26.94 | $17.97 | — | Common Stock | 067901108 |
| GNRC | GENERAC HOLDINGS INC | 1,163,226 | $142M | 0.5% | $121.93 | $51.00 | +139.1% | Common Stock | 368736104 |
| VIPS | VIPSHOP HOLDINGS LTD | 6,907,722 | $138M | 0.5% | $19.91 | $13.03 | +52.8% | ADR | 92763W103 |
| IQV | IQVIA HOLDINGS INC | 947,818 | $134M | 0.5% | $141.88 | $140.29 | +1.1% | Common Stock | 46266C105 |
| AEM | AGNICO EAGLE MINES LTD | 2,040,486 | $130M | 0.5% | $63.83 * | $43.45 | +29.0% | Common Stock | 008474108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119,760 | $126M | 0.4% | $1052.36 * | $12.10 | +73.9% | Common Stock | 169656105 |
| — | KIRKLAND LAKE GOLD LTD | 2,932,626 | $120M | 0.4% | $41.04 | $28.08 | — | Common Stock | 49741E100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 604,566 | $119M | 0.4% | $197.62 * | $198.29 | -12.5% | Common Stock | 38141G104 |
| ABBV | ABBVIE INC | 1,190,317 | $117M | 0.4% | $98.18 * | $65.89 | +19.5% | Common Stock | 00287Y109 |
| — | DELPHI TECHNOLOGIES PLC | 8,043,321 | $114M | 0.4% | $14.21 | $12.83 | — | Common Stock | G2709G107 |
| PEP | PEPSICO INC | 847,080 | $112M | 0.4% | $132.26 * | $78.68 | +42.0% | Common Stock | 713448108 |
| CME | CME GROUP INC/IL | 670,391 | $109M | 0.4% | $162.54 * | $113.87 | +15.3% | Common Stock | 12572Q105 |
| MO | ALTRIA GROUP INC | 2,655,631 | $104M | 0.4% | $39.25 * | $27.17 | -6.0% | Common Stock | 02209S103 |
| NEM | NEWMONT CORP | 1,651,691 | $102M | 0.4% | $61.74 * | $33.25 | +56.9% | Common Stock | 651639106 |
| YUMC | YUM CHINA HOLDINGS INC | 2,084,085 | $100M | 0.4% | $48.07 | $47.16 | +1.9% | Common Stock | 98850P109 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,989,761 | $95.55M | 0.3% | $48.02 * | $44.40 | -10.6% | Common Stock | 31847R102 |
| PG | PROCTER & GAMBLE CO/THE | 766,178 | $91.61M | 0.3% | $119.57 * | $84.61 | +23.2% | Common Stock | 742718109 |
| PBR | PETROLEO BRASILEIRO SA | 10,810,894 | $89.41M | 0.3% | $8.27 | $14.13 | -41.5% | ADR | 71654V408 |
| ELV | ANTHEM INC | 338,297 | $88.97M | 0.3% | $262.98 * | $250.16 | -2.4% | Common Stock | 036752103 |
| MS | MORGAN STANLEY INTL LTD | 1,783,909 | $86.16M | 0.3% | $48.30 * | $34.91 | +16.3% | Common Stock | 617446448 |
| XRAY | DENTSPLY SIRONA INC | 1,955,419 | $86.16M | 0.3% | $44.06 | $42.29 | +4.2% | Common Stock | 24906P109 |
| AER | AERCAP HOLDINGS NV | 2,775,691 | $85.49M | 0.3% | $30.80 | $32.07 | -5.5% | Common Stock | N00985106 |
| IR | INGERSOLL RAND INC | 2,932,141 | $82.45M | 0.3% | $28.12 | $30.42 | -8.0% | Common Stock | 45687V106 |
| HD | HOME DEPOT INC/THE | 307,875 | $77.13M | 0.3% | $250.51 * | $182.81 | +20.0% | Common Stock | 437076102 |
| BIDU | BAIDU INC | 628,809 | $75.39M | 0.3% | $119.89 | $115.74 | +3.6% | ADR | 056752108 |
| — | HESS CORP | 1,450,887 | $75.17M | 0.3% | $51.81 | $73.36 | — | Common Stock | 42809H107 |
| MCK | MCKESSON CORP | 483,075 | $74.11M | 0.3% | $153.42 * | $129.92 | +14.0% | Common Stock | 58155Q103 |
| SSRM | SSR MINING INC | 3,442,951 | $73.44M | 0.3% | $21.33 | $10.96 | +94.5% | Common Stock | 784730103 |
| KGC | KINROSS GOLD CORP | 9,823,055 | $70.88M | 0.3% | $7.22 | $4.51 | +60.2% | Common Stock | 496902404 |
| SPOT | SPOTIFY TECHNOLOGY SA | 273,610 | $70.64M | 0.3% | $258.19 | $138.52 | +86.4% | Common Stock | L8681T102 |
| VALE | VALE SA | 6,825,382 | $70.37M | 0.2% | $10.31 | $9.15 | +12.7% | ADR | 91912E105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 732,263 | $69.51M | 0.2% | $94.93 | $101.75 | -6.7% | Common Stock | 759509102 |
| RDN | RADIAN GROUP INC | 4,470,906 | $69.34M | 0.2% | $15.51 * | $15.82 | -17.6% | Common Stock | 750236101 |
| — | LAM RESEARCH CORP | 213,554 | $69.08M | 0.2% | $323.46 | $90.24 | — | Common Stock | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,119,827 | $69M | 0.2% | $61.62 * | $54.61 | -0.8% | Common Stock | 75513E101 |
| ACN | ACCENTURE PLC | 318,364 | $68.36M | 0.2% | $214.72 * | $175.58 | +13.0% | Common Stock | G1151C101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 533,159 | $67.28M | 0.2% | $126.19 * | $104.06 | +10.7% | Common Stock | 11133T103 |
| WSO | WATSCO INC | 373,451 | $66.36M | 0.2% | $177.70 | $168.66 | +5.4% | Common Stock | 942622200 |
| PAAS | PAN AMERICAN SILVER CORP | 2,168,747 | $65.91M | 0.2% | $30.39 | $14.05 | +116.3% | Common Stock | 697900108 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,470,602 | $64.11M | 0.2% | $11.72 | $17.62 | -33.5% | Common Stock | 76118Y104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 419,327 | $62.43M | 0.2% | $148.89 * | $127.42 | +4.1% | Common Stock | 053015103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,413,935 | $62.28M | 0.2% | $44.05 * | $22.09 | +87.4% | Common Stock | 962879102 |
| NVDA | NVIDIA CORP | 161,948 | $61.53M | 0.2% | $379.91 * | $7.79 | +21.5% | Common Stock | 67066G104 |
| BTG | B2GOLD CORP | 10,785,107 | $61.13M | 0.2% | $5.67 * | $2.66 | +72.7% | Common Stock | 11777Q209 |
| BPOP | POPULAR INC | 1,496,940 | $55.64M | 0.2% | $37.17 * | $34.44 | -8.2% | Common Stock | 733174700 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,814,283 | $55.63M | 0.2% | $30.66 * | $23.15 | -0.9% | Common Stock | 31620R303 |
| ROK | ROCKWELL AUTOMATION INC | 249,493 | $53.14M | 0.2% | $213.00 * | $152.16 | +27.3% | Common Stock | 773903109 |
| MHK | MOHAWK INDUSTRIES INC | 512,131 | $52.11M | 0.2% | $101.76 | $116.19 | -12.4% | Common Stock | 608190104 |
| CHE | CHEMED CORP | 106,933 | $48.23M | 0.2% | $451.07 | $217.59 | +103.6% | Common Stock | 16359R103 |
| NTRS | NORTHERN TRUST CORP | 594,730 | $47.19M | 0.2% | $79.34 * | $71.92 | -6.8% | Common Stock | 665859104 |
| — | ALEXION PHARMACEUTICALS INC | 415,302 | $46.61M | 0.2% | $112.24 | $108.53 | — | Common Stock | 015351109 |
| AN | AUTONATION INC | 1,238,097 | $46.53M | 0.2% | $37.58 | $44.65 | -15.8% | Common Stock | 05329W102 |
| HDB | HDFC BANK LTD | 1,013,777 | $46.09M | 0.2% | $45.46 | $53.14 | -14.5% | ADR | 40415F101 |
| ABEV | AMBEV SA | 17,221,291 | $45.46M | 0.2% | $2.64 | $4.58 | -42.4% | ADR | 02319V103 |
| ESNT | ESSENT GROUP LTD | 1,221,971 | $44.32M | 0.2% | $36.27 * | $35.64 | -7.6% | Common Stock | G3198U102 |
| NICE | NICE-SYSTEMS LTD | 228,254 | $43.2M | 0.2% | $189.24 | $81.33 | +132.7% | ADR | 653656108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 6,462,549 | $42.72M | 0.2% | $6.61 | $6.02 | — | Closed-End Fund | 85207K107 |
| ALLY | ALLY FINANCIAL INC | 2,136,339 | $42.36M | 0.2% | $19.83 * | $24.56 | -32.7% | Common Stock | 02005N100 |
| DXC | DXC TECHNOLOGY CO | 2,454,977 | $40.51M | 0.1% | $16.50 | $53.88 | -69.4% | Common Stock | 23355L106 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 353,663 | $39.71M | 0.1% | $112.29 | $106.11 | +5.8% | ADR | 40051E202 |
| INDA | ISHARES MSCI INDIA ETF | 1,367,770 | $39.69M | 0.1% | $29.02 | $33.40 | -13.1% | ETP | 46429B598 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 661,637 | $37.8M | 0.1% | $57.13 | $55.66 | +2.6% | ETP | 464286772 |
| — | AMEDISYS INC | 187,208 | $37.17M | 0.1% | $198.54 | $183.54 | — | Common Stock | 023436108 |
| ADNT | ADIENT PLC | 2,138,341 | $35.11M | 0.1% | $16.42 | $22.00 | -25.4% | Common Stock | G0084W101 |
| — | NATIONAL OILWELL VARCO INC | 2,567,027 | $31.45M | 0.1% | $12.25 | $20.67 | — | Common Stock | 637071101 |
| — | WELBILT INC | 5,097,266 | $31.04M | 0.1% | $6.09 | $16.02 | — | Common Stock | 949090104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 884,168 | $30.59M | 0.1% | $34.60 | $34.96 | — | REIT | 36467J108 |
| LMT | LOCKHEED MARTIN CORP | 83,686 | $30.54M | 0.1% | $364.92 * | $285.18 | +10.1% | Common Stock | 539830109 |
| TJX | TJX COS INC/THE | 602,090 | $30.44M | 0.1% | $50.56 * | $47.93 | -2.1% | Common Stock | 872540109 |
| IAG | IAMGOLD CORP | 7,698,369 | $30.41M | 0.1% | $3.95 | $3.02 | +30.8% | Common Stock | 450913108 |
| SPG | SIMON PROPERTY GROUP INC | 436,145 | $29.82M | 0.1% | $68.38 * | $67.47 | -26.4% | REIT | 828806109 |
| — | ARISTA NETWORKS INC | 141,280 | $29.67M | 0.1% | $210.03 | $205.67 | — | Common Stock | 040413106 |
| COP | CONOCOPHILLIPS | 703,636 | $29.57M | 0.1% | $42.02 * | $47.88 | -28.3% | Common Stock | 20825C104 |
| CARS | CARS.COM INC | 5,031,215 | $28.98M | 0.1% | $5.76 | $13.32 | -56.8% | Common Stock | 14575E105 |
| DLR | DIGITAL REALTY TRUST INC | 201,123 | $28.58M | 0.1% | $142.11 * | $86.04 | +36.7% | REIT | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 89,944 | $27.65M | 0.1% | $307.44 * | $265.77 | +5.6% | Common Stock | 666807102 |
| GOOG | ALPHABET INC | 19,449 | $27.49M | 0.1% | $1413.59 * | $57.24 | +22.6% | Common Stock | 02079K107 |
| NEE | NEXTERA ENERGY INC | 103,129 | $24.77M | 0.1% | $240.17 * | $45.93 | +13.9% | Common Stock | 65339F101 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 202,554 | $24.2M | 0.1% | $119.47 * | $31.56 | +17.0% | Common Stock | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 273,282 | $24.15M | 0.1% | $88.37 * | $71.79 | +18.8% | Common Stock | 00846U101 |
| SABR | SABRE CORP | 2,898,766 | $23.36M | 0.1% | $8.06 | $13.70 | -41.2% | Common Stock | 78573M104 |
| LNC | LINCOLN NATIONAL CORP | 623,484 | $22.94M | 0.1% | $36.79 * | $39.11 | -28.8% | Common Stock | 534187109 |
| ACGL | ARCH CAPITAL GROUP LTD | 792,617 | $22.71M | 0.1% | $28.65 * | $30.49 | -10.6% | Common Stock | G0450A105 |
| DG | DOLLAR GENERAL CORP | 111,883 | $21.32M | 0.1% | $190.51 * | $119.32 | +47.5% | Common Stock | 256677105 |
| — | ACTIVISION BLIZZARD INC | 278,407 | $21.13M | 0.1% | $75.90 | $66.45 | — | Common Stock | 00507V109 |
| TX | TERNIUM SA | 1,378,491 | $20.91M | 0.1% | $15.17 | $29.28 | -48.2% | ADR | 880890108 |
| — | TWITTER INC | 700,674 | $20.87M | 0.1% | $29.79 | $24.56 | — | Common Stock | 90184L102 |
| WM | WASTE MANAGEMENT INC | 195,844 | $20.74M | 0.1% | $105.91 * | $96.50 | +0.5% | Common Stock | 94106L109 |
| TPR | TAPESTRY INC | 1,561,642 | $20.74M | 0.1% | $13.28 * | $24.73 | -52.6% | Common Stock | 876030107 |
| — | APTIV PLC | 265,713 | $20.7M | 0.1% | $77.92 | $73.67 | — | Common Stock | G6095L109 |
| DOX | AMDOCS LTD | 337,428 | $20.54M | 0.1% | $60.88 * | $59.51 | -8.7% | Common Stock | G02602103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 450,919 | $20.34M | 0.1% | $45.12 * | $60.71 | -46.0% | Common Stock | 018581108 |
| LSTR | LANDSTAR SYSTEM INC | 180,830 | $20.31M | 0.1% | $112.31 | $109.83 | — | Common Stock | 515098101 |
| PSX | PHILLIPS 66 | 267,650 | $19.24M | 0.1% | $71.90 * | $74.35 | -22.8% | Common Stock | 718546104 |
| — | PRETIUM RESOURCES INC | 2,303,381 | $19.21M | 0.1% | $8.34 | $9.91 | — | Common Stock | 74139C102 |
| HP | HELMERICH & PAYNE INC | 977,185 | $19.07M | 0.1% | $19.51 | $37.98 | -48.6% | Common Stock | 423452101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 44,332 | $18.69M | 0.1% | $421.66 * | $24.46 | +14.9% | Common Stock | 67103H107 |
| ECL | ECOLAB INC | 85,436 | $17M | 0.1% | $198.94 * | $175.52 | +6.8% | Common Stock | 278865100 |
| STNG | SCORPIO TANKERS INC | 1,320,174 | $16.91M | 0.1% | $12.81 | $19.75 | — | Common Stock | Y7542C130 |
| AOS | A O SMITH CORP | 347,397 | $16.37M | 0.1% | $47.12 * | $47.52 | -10.3% | Common Stock | 831865209 |
| CB | CHUBB LTD | 126,920 | $16.07M | 0.1% | $126.62 * | $136.91 | -14.8% | Common Stock | H1467J104 |
| FSLR | FIRST SOLAR INC | 322,162 | $15.95M | 0.1% | $49.50 | $49.44 | +0.1% | Common Stock | 336433107 |
| LEA | LEAR CORP | 146,200 | $15.94M | 0.1% | $109.02 * | $107.40 | -9.3% | Common Stock | 521865204 |
| — | TE CONNECTIVITY LTD | 193,407 | $15.77M | 0.1% | $81.55 | $81.05 | — | Common Stock | H84989104 |
| MTG | MGIC INVESTMENT CORP | 1,864,214 | $15.27M | 0.1% | $8.19 | $12.76 | -35.8% | Common Stock | 552848103 |
| ITRI | ITRON INC | 225,697 | $14.95M | 0.1% | $66.25 | $69.79 | -5.1% | Common Stock | 465741106 |
| ALGN | ALIGN TECHNOLOGY INC | 53,738 | $14.75M | 0.1% | $274.44 | $236.76 | +15.9% | Common Stock | 016255101 |
| SNA | SNAP-ON INC | 105,086 | $14.55M | 0.1% | $138.51 * | $138.45 | -13.3% | Common Stock | 833034101 |
| NMIH | NMI HOLDINGS INC | 882,541 | $14.19M | 0.1% | $16.08 | $26.45 | -39.2% | Common Stock | 629209305 |
| — | TEXAS PACIFIC LAND TRUST | 23,438 | $13.94M | 0.0% | $594.68 | $692.23 | — | Royalty Trst | 882610108 |
| HAS | HASBRO INC | 183,878 | $13.78M | 0.0% | $74.95 * | $71.50 | -15.6% | Common Stock | 418056107 |
| ZTS | ZOETIS INC | 91,739 | $12.57M | 0.0% | $137.04 * | $95.44 | +36.9% | Common Stock | 98978V103 |
| MSCI | MSCI INC | 36,662 | $12.24M | 0.0% | $333.83 * | $171.13 | +84.5% | Common Stock | 55354G100 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,592,583 | $12.16M | 0.0% | $4.69 | $7.58 | -38.1% | ADR | 465562106 |
| ALC | ALCON INC | 202,022 | $11.58M | 0.0% | $57.32 | $56.54 | -0.1% | Common Stock | H01301128 |
| — | NOBLE ENERGY INC | 1,275,494 | $11.43M | 0.0% | $8.96 | $20.77 | — | Common Stock | 655044105 |
| MNST | MONSTER BEVERAGE CORP | 158,008 | $10.95M | 0.0% | $69.32 * | $29.34 | +18.1% | Common Stock | 61174X109 |
| SYK | STRYKER CORP | 54,173 | $9.761M | 0.0% | $180.18 * | $166.98 | +1.9% | Common Stock | 863667101 |
| ASML | ASML HOLDING NV | 24,170 | $8.895M | 0.0% | $368.02 | $215.56 | +70.7% | NY Reg Shrs | N07059210 |
| TW | TRADEWEB MARKETS INC | 152,512 | $8.867M | 0.0% | $58.14 | $43.55 | +33.5% | Common Stock | 892672106 |
| DE | DEERE & CO | 54,811 | $8.614M | 0.0% | $157.16 * | $101.27 | +44.5% | Common Stock | 244199105 |
| RDY | DR REDDY'S LABORATORIES LTD | 160,821 | $8.525M | 0.0% | $53.01 | $47.13 | +12.5% | ADR | 256135203 |
| IPGP | IPG PHOTONICS CORP | 50,518 | $8.103M | 0.0% | $160.40 | $142.40 | +12.6% | Common Stock | 44980X109 |
| MPC | MARATHON PETROLEUM CORP | 208,975 | $7.811M | 0.0% | $37.38 * | $54.19 | -41.2% | Common Stock | 56585A102 |
| RGA | REINSURANCE GROUP OF AMERICA I | 99,278 | $7.787M | 0.0% | $78.44 | $138.47 | -43.4% | Common Stock | 759351604 |
| VTR | VENTAS INC | 194,483 | $7.122M | 0.0% | $36.62 * | $43.44 | -30.3% | REIT | 92276F100 |
| JPM | JPMORGAN CHASE & CO | 73,657 | $6.928M | 0.0% | $94.06 * | $107.38 | -24.5% | Common Stock | 46625H100 |
| PLD | PROLOGIS INC | 67,482 | $6.298M | 0.0% | $93.33 * | $37.84 | +111.9% | REIT | 74340W103 |
| NVR | NVR INC | 1,837 | $5.986M | 0.0% | $3258.57 | $3021.44 | +7.9% | Common Stock | 62944T105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 833,577 | $5.435M | 0.0% | $6.52 | $10.71 | -39.1% | Common Stock | G4095J109 |
| CNYA | ISHARES MSCI CHINA A ETF | 156,683 | $4.951M | 0.0% | $31.60 | $28.09 | +12.5% | ETP | 46434V514 |
| CF | CF INDUSTRIES HOLDINGS INC | 158,753 | $4.467M | 0.0% | $28.14 * | $33.98 | -27.1% | Common Stock | 125269100 |
| TSN | TYSON FOODS INC | 72,628 | $4.337M | 0.0% | $59.72 * | $57.66 | -12.2% | Common Stock | 902494103 |
| KOS | KOSMOS ENERGY LTD | 2,583,416 | $4.288M | 0.0% | $1.66 | $5.22 | -68.2% | Common Stock | 500688106 |
| DHI | DR HORTON INC | 75,675 | $4.196M | 0.0% | $55.45 * | $40.48 | +29.6% | Common Stock | 23331A109 |
| CTVA | CORTEVA INC | 152,606 | $4.088M | 0.0% | $26.79 * | $24.35 | +3.2% | Common Stock | 22052L104 |
| GFI | GOLD FIELDS | 420,975 | $3.957M | 0.0% | $9.40 | $6.37 | +47.6% | ADR | 38059T106 |
| NTR | NUTRIEN LTD | 108,137 | $3.463M | 0.0% | $32.02 * | $28.93 | -6.5% | Common Stock | 67077M108 |
| — | ANGLOGOLD ASHANTI LTD | 92,478 | $2.727M | 0.0% | $29.49 | $16.63 | — | ADR | 035128206 |
| — | VIACOMCBS INC | 99,494 | $2.32M | 0.0% | $23.32 | $41.97 | — | Common Stock | 92556H206 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 75,590 | $2.237M | 0.0% | $29.59 | $24.41 | +21.3% | Common Stock | 02913V103 |
| — | BED BATH & BEYOND INC | 179,774 | $1.906M | 0.0% | $10.60 | $10.60 | — | Common Stock | 075896100 |
| EWT | ISHARES MSCI TAIWAN ETF | 45,039 | $1.811M | 0.0% | $40.21 | $37.02 | +8.6% | ETP | 46434G772 |
| — | CIMAREX ENERGY CO | 64,850 | $1.783M | 0.0% | $27.49 | $95.52 | — | Common Stock | 171798101 |
| CDE | COEUR MINING INC | 338,151 | $1.718M | 0.0% | $5.08 | $8.78 | -42.2% | Common Stock | 192108504 |
| — | SPARTANNASH CO | 75,751 | $1.61M | 0.0% | $21.25 | $11.83 | — | Common Stock | 847215100 |
| — | NORBORD INC | 70,536 | $1.605M | 0.0% | $22.75 | $11.70 | — | Common Stock | 65548P403 |
| WFC | WELLS FARGO & CO | 58,143 | $1.488M | 0.0% | $25.59 * | $38.90 | -41.9% | Common Stock | 949746101 |
| NG | NOVAGOLD RESOURCES INC | 161,438 | $1.482M | 0.0% | $9.18 | $3.95 | +132.5% | Common Stock | 66987E206 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 49,338 | $1.419M | 0.0% | $28.76 | $43.56 | -34.0% | ETP | 464286400 |
| URBN | URBAN OUTFITTERS INC | 70,110 | $1.067M | 0.0% | $15.22 | $17.14 | -11.2% | Common Stock | 917047102 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 34,236 | $1.017M | 0.0% | $29.71 | $25.67 | +15.7% | ETP | 233051879 |
| CCJ | CAMECO CORP | 94,327 | $967K | 0.0% | $10.25 | $10.61 | -5.2% | Common Stock | 13321L108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 41,514 | $747K | 0.0% | $17.99 | $24.77 | -27.3% | ETP | 46429B309 |
| DHR | DANAHER CORP | 3,209 | $567K | 0.0% | $176.69 * | $89.31 | +71.4% | Common Stock | 235851102 |
| BAX | BAXTER INTERNATIONAL INC | 6,509 | $560K | 0.0% | $86.03 * | $68.45 | +12.4% | Common Stock | 071813109 |
| TLK | TELEKOMUNIKASI INDONESIA PERSE | 24,954 | $546K | 0.0% | $21.88 | $28.13 | -22.2% | ADR | 715684106 |
| — | LIONS GATE ENTERTAINMENT CORP | 70,888 | $525K | 0.0% | $7.41 | $12.24 | — | Common Stock | 535919401 |
| — | 58.COM INC | 9,614 | $519K | 0.0% | $53.98 | $51.65 | — | ADR | 31680Q104 |
| PLG | Platinum Group Metals LTD | 339,711 | $504K | 0.0% | $1.48 | $1.48 | -1.3% | Common Stock | 72765Q882 |
| THD | ISHARES MSCI THAILAND ETF | 6,103 | $431K | 0.0% | $70.62 | $87.84 | -19.6% | ETP | 464286624 |
| EPOL | ISHARES MSCI POLAND ETF | 24,476 | $407K | 0.0% | $16.63 | $21.14 | -21.4% | ETP | 46429B606 |
| ADBE | ADOBE SYSTEMS INC | 838 | $365K | 0.0% | $435.56 | $277.70 | +56.8% | Common Stock | 00724F101 |
| TUR | ISHARES MSCI TURKEY ETF | 14,176 | $329K | 0.0% | $23.21 | $25.81 | -10.0% | ETP | 464286715 |
| ABT | ABBOTT LABORATORIES | 2,906 | $266K | 0.0% | $91.53 * | $74.97 | +10.6% | Common Stock | 002824100 |
| KO | COCA-COLA CO/THE | 5,168 | $231K | 0.0% | $44.70 * | $35.03 | +8.0% | Common Stock | 191216100 |
| EWM | ISHARES MSCI MALAYSIA ETF | 6,968 | $176K | 0.0% | $25.26 | $29.47 | -14.4% | ETP | 46434G814 |
| RIG | TRANSOCEAN LTD | 63,817 | $117K | 0.0% | $1.83 | $5.15 | -64.5% | Common Stock | H8817H100 |
| FNV | FRANCO-NEVADA CORP | 358 | $50,000 | 0.0% | $139.66 * | $86.09 | +54.4% | Common Stock | 351858105 |
| SAP | SAP SE | 200 | $28,000 | 0.0% | $140.00 | $123.25 | +13.6% | ADR | 803054204 |
| RGLD | Royal Gold Inc | 147 | $18,000 | 0.0% | $122.45 | $94.94 | +30.9% | Common Stock | 780287108 |
| — | UNILEVER PLC | 296 | $16,000 | 0.0% | $54.05 | $54.05 | — | ADR | 904767704 |
| LLY | ELI LILLY & CO | 77 | $13,000 | 0.0% | $168.83 * | $75.98 | +103.0% | Common Stock | 532457108 |
| — | UNILEVER NV | 242 | $13,000 | 0.0% | $53.72 | $53.72 | — | NY Reg Shrs | 904784709 |
| NVS | NOVARTIS AG | 138 | $12,000 | 0.0% | $86.96 | $86.32 | +1.2% | ADR | 66987V109 |
| DAL | DELTA AIR LINES INC | 419 | $12,000 | 0.0% | $28.64 * | $47.31 | -42.3% | Common Stock | 247361702 |
| CMCSA | COMCAST CORP | 316 | $12,000 | 0.0% | $37.97 * | $28.41 | +18.7% | Common Stock | 20030N101 |
| CVX | CHEVRON CORP | 106 | $9,000 | 0.0% | $84.91 * | $89.07 | -21.3% | Common Stock | 166764100 |
| DEO | DIAGEO PLC | 51 | $7,000 | 0.0% | $137.25 * | $137.21 | -2.1% | ADR | 25243Q205 |
| IHG | INTERCONTINENTAL HOTELS ADR | 73 | $3,000 | 0.0% | $41.10 * | $45.24 | -1.9% | ADR | 45857P806 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $0.00 | $16.78 | -67.0% | Common Stock | 366505105 |