Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $27.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,522,476 | $2.003B | 7.2% | $210.33 * | $62.00 | +224.7% | Common Stock | 594918104 |
| V | VISA INC | 6,290,402 | $1.258B | 4.5% | $199.97 * | $108.28 | +77.8% | Common Stock | 92826C839 |
| AMZN | AMAZON.COM INC | 279,323 | $880M | 3.2% | $3148.73 * | $89.32 | +76.3% | Common Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 5,827,983 | $868M | 3.1% | $148.88 * | $93.67 | +36.9% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC | 504,147 | $739M | 2.7% | $1465.60 * | $43.41 | +67.6% | Common Stock | 02079K305 |
| MCO | MOODY'S CORP | 2,504,727 | $726M | 2.6% | $289.85 * | $110.73 | +150.5% | Common Stock | 615369105 |
| AAPL | APPLE INC | 6,141,266 | $711M | 2.6% | $115.81 * | $91.66 | +22.8% | Common Stock | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 401,964 | $688M | 2.5% | $1710.68 | $1877.69 | -10.4% | Common Stock | 09857L108 |
| SPGI | S&P GLOBAL INC | 1,798,590 | $649M | 2.3% | $360.60 * | $186.82 | +84.8% | Common Stock | 78409V104 |
| VRSN | VERISIGN INC | 2,893,321 | $593M | 2.1% | $204.85 | $125.12 | +62.3% | Common Stock | 92343E102 |
| META | FACEBOOK INC | 2,123,637 | $556M | 2.0% | $261.90 | $182.00 | +42.9% | Common Stock | 30303M102 |
| INTU | INTUIT INC | 1,497,334 | $488M | 1.8% | $326.21 * | $164.10 | +92.3% | Common Stock | 461202103 |
| EL | ESTEE LAUDER COS INC/THE | 2,197,939 | $480M | 1.7% | $218.25 * | $156.80 | +29.3% | Common Stock | 518439104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,217,872 | $466M | 1.7% | $74.99 * | $56.01 | +3.6% | Common Stock | 718172109 |
| AVGO | BROADCOM INC | 1,166,543 | $425M | 1.5% | $364.32 * | $25.03 | +29.8% | Common Stock | 11135F101 |
| MA | MASTERCARD INC | 1,238,187 | $419M | 1.5% | $338.17 * | $209.27 | +56.9% | Common Stock | 57636Q104 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,716,553 | $400M | 1.4% | $147.21 * | $117.78 | +11.6% | Common Stock | 31620M106 |
| NTES | NETEASE INC | 870,168 | $396M | 1.4% | $454.67 | $267.91 | +69.7% | ADR | 64110W102 |
| BDX | BECTON DICKINSON AND CO | 1,692,143 | $394M | 1.4% | $232.68 * | $207.41 | +0.6% | Common Stock | 075887109 |
| SCHW | CHARLES SCHWAB CORP/THE | 10,601,191 | $384M | 1.4% | $36.23 * | $42.06 | -19.6% | Common Stock | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 1,217,607 | $380M | 1.4% | $311.77 * | $94.90 | +201.7% | Common Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 826,184 | $365M | 1.3% | $441.52 | $141.65 | +207.5% | Common Stock | 883556102 |
| EA | ELECTRONIC ARTS INC | 2,653,489 | $346M | 1.3% | $130.41 * | $111.56 | +13.7% | Common Stock | 285512109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,858,416 | $344M | 1.2% | $120.34 | $112.57 | +6.9% | Common Stock | M22465104 |
| MDT | MEDTRONIC PLC | 3,295,053 | $342M | 1.2% | $103.92 * | $92.22 | -2.7% | Common Stock | G5960L103 |
| AZO | AUTOZONE INC | 272,325 | $321M | 1.2% | $1177.64 | $1066.17 | +10.5% | Common Stock | 053332102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,356,834 | $308M | 1.1% | $57.45 * | $41.66 | +20.9% | Common Stock | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,761,085 | $305M | 1.1% | $81.07 | $45.33 | +78.9% | ADR | 874039100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 871,588 | $292M | 1.1% | $334.88 * | $177.53 | +79.5% | Common Stock | 303075105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,862,519 | $283M | 1.0% | $98.78 | $94.97 | +4.0% | Common Stock | 49338L103 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 19,085,152 | $282M | 1.0% | $14.77 | $15.59 | -5.3% | ADR | 88034P109 |
| NKE | NIKE INC | 2,049,245 | $257M | 0.9% | $125.54 * | $71.25 | +63.8% | Common Stock | 654106103 |
| C | CITIGROUP INC | 5,872,035 | $253M | 0.9% | $43.11 * | $41.42 | -14.0% | Common Stock | 172967424 |
| FOXA | FOX CORP | 8,550,112 | $238M | 0.9% | $27.83 * | $32.28 | -19.2% | Common Stock | 35137L105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,334,366 | $234M | 0.8% | $100.05 * | $78.01 | +20.0% | Common Stock | 45866F104 |
| ICLR | ICON PLC | 1,168,487 | $223M | 0.8% | $191.09 | $157.50 | +21.3% | Common Stock | G4705A100 |
| GNRC | GENERAC HOLDINGS INC | 1,152,328 | $223M | 0.8% | $193.64 | $51.00 | +279.7% | Common Stock | 368736104 |
| NOMD | NOMAD FOODS LTD | 8,564,943 | $218M | 0.8% | $25.48 | $17.80 | +43.1% | Common Stock | G6564A105 |
| NXPI | NXP SEMICONDUCTOR NV | 1,687,327 | $211M | 0.8% | $124.81 * | $104.72 | +9.0% | Common Stock | N6596X109 |
| STT | STATE STREET CORP | 3,498,458 | $208M | 0.8% | $59.33 * | $57.16 | -12.1% | Common Stock | 857477103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 5,169,056 | $201M | 0.7% | $38.81 * | $41.96 | -22.3% | Common Stock | G25839104 |
| TT | TRANE TECHNOLOGIES PLC | 1,644,022 | $199M | 0.7% | $121.25 * | $93.73 | +21.0% | Common Stock | G8994E103 |
| DBX | DROPBOX INC | 10,259,448 | $198M | 0.7% | $19.26 | $21.12 | -8.8% | Common Stock | 26210C104 |
| EBAY | EBAY INC | 3,780,394 | $197M | 0.7% | $52.10 * | $35.37 | +34.6% | Common Stock | 278642103 |
| — | JACOBS ENGINEERING GROUP INC | 2,050,091 | $190M | 0.7% | $92.77 | $79.19 | — | Common Stock | 469814107 |
| — | BARRICK GOLD CORP | 6,652,785 | $187M | 0.7% | $28.11 | $19.78 | — | Common Stock | 067901108 |
| YUMC | YUM CHINA HOLDINGS INC | 3,337,946 | $175M | 0.6% | $52.43 | $49.32 | +7.4% | Common Stock | 98850P109 |
| AEM | AGNICO EAGLE MINES LTD | 2,094,067 | $166M | 0.6% | $79.42 * | $44.05 | +58.6% | Common Stock | 008474108 |
| AXP | AMERICAN EXPRESS CO | 1,632,507 | $164M | 0.6% | $100.25 * | $95.18 | -1.6% | Common Stock | 025816109 |
| TRU | TRANSUNION | 1,924,209 | $162M | 0.6% | $84.13 * | $60.03 | +36.6% | Common Stock | 89400J107 |
| NEM | NEWMONT CORP | 2,537,515 | $161M | 0.6% | $63.45 * | $40.89 | +31.6% | Common Stock | 651639106 |
| GDDY | GODADDY INC | 2,085,381 | $158M | 0.6% | $75.97 | $75.39 | +0.8% | Common Stock | 380237107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,326,657 | $152M | 0.6% | $114.70 * | $77.72 | +35.8% | Common Stock | 571748102 |
| IQV | IQVIA HOLDINGS INC | 906,732 | $143M | 0.5% | $157.63 | $140.29 | +12.4% | Common Stock | 46266C105 |
| — | KIRKLAND LAKE GOLD LTD | 2,856,225 | $139M | 0.5% | $48.66 | $28.08 | — | Common Stock | 49741E100 |
| — | SVB FINANCIAL GROUP | 528,994 | $127M | 0.5% | $240.62 | $240.62 | — | Common Stock | 78486Q101 |
| SNX | SYNNEX CORP | 902,564 | $126M | 0.5% | $140.06 * | $58.92 | +11.3% | Common Stock | 87162W100 |
| MS | MORGAN STANLEY INTL LTD | 2,525,026 | $122M | 0.4% | $48.35 * | $37.15 | +10.1% | Common Stock | 617446448 |
| GS | GOLDMAN SACHS GROUP INC/THE | 599,003 | $120M | 0.4% | $200.97 * | $198.29 | -10.5% | Common Stock | 38141G104 |
| XRAY | DENTSPLY SIRONA INC | 2,672,755 | $117M | 0.4% | $43.73 | $42.81 | +2.2% | Common Stock | 24906P109 |
| BABA | ALIBABA GROUP HOLDING LTD | 390,721 | $115M | 0.4% | $293.98 | $172.46 | +70.5% | ADR | 01609W102 |
| PEP | PEPSICO INC | 795,951 | $110M | 0.4% | $138.60 * | $78.68 | +49.9% | Common Stock | 713448108 |
| CME | CME GROUP INC/IL | 656,362 | $110M | 0.4% | $167.31 * | $113.87 | +19.3% | Common Stock | 12572Q105 |
| MO | ALTRIA GROUP INC | 2,752,041 | $106M | 0.4% | $38.64 * | $27.17 | -5.6% | Common Stock | 02209S103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,040,243 | $106M | 0.4% | $102.04 | $101.77 | +0.3% | Common Stock | 759509102 |
| PG | PROCTER & GAMBLE CO/THE | 746,665 | $104M | 0.4% | $138.99 * | $84.61 | +44.2% | Common Stock | 742718109 |
| — | DELPHI TECHNOLOGIES PLC | 6,208,084 | $104M | 0.4% | $16.71 | $12.83 | — | Common Stock | G2709G107 |
| IR | INGERSOLL RAND INC | 2,820,487 | $100M | 0.4% | $35.60 | $30.42 | +16.4% | Common Stock | 45687V106 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,970,963 | $100M | 0.4% | $50.91 * | $44.40 | -4.4% | Common Stock | 31847R102 |
| ABBV | ABBVIE INC | 1,131,669 | $99.12M | 0.4% | $87.59 * | $65.89 | +7.9% | Common Stock | 00287Y109 |
| PNR | PENTAIR PLC | 2,099,605 | $96.1M | 0.3% | $45.77 * | $40.59 | +5.2% | Common Stock | G7S00T104 |
| ELV | ANTHEM INC | 350,635 | $94.18M | 0.3% | $268.59 * | $250.16 | +0.0% | Common Stock | 036752103 |
| SNPS | SYNOPSYS INC | 439,007 | $93.94M | 0.3% | $213.98 | $203.59 | +5.1% | Common Stock | 871607107 |
| SSRM | SSR MINING INC | 4,851,097 | $90.45M | 0.3% | $18.65 | $13.96 | +33.7% | Common Stock | 784730103 |
| — | TWITTER INC | 1,918,738 | $85.38M | 0.3% | $44.50 | $37.22 | — | Common Stock | 90184L102 |
| BAC | BANK OF AMERICA CORP | 3,458,102 | $83.31M | 0.3% | $24.09 * | $25.11 | -15.5% | Common Stock | 060505104 |
| WSO | WATSCO INC | 349,154 | $81.31M | 0.3% | $232.89 | $168.66 | +38.1% | Common Stock | 942622200 |
| HD | HOME DEPOT INC/THE | 290,901 | $80.79M | 0.3% | $277.71 * | $182.81 | +33.8% | Common Stock | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 564,084 | $78.68M | 0.3% | $139.49 * | $126.80 | -1.4% | Common Stock | 053015103 |
| MCK | MCKESSON CORP | 523,697 | $77.99M | 0.3% | $148.93 * | $131.23 | +9.9% | Common Stock | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 4,966,974 | $77.68M | 0.3% | $15.64 * | $13.50 | +8.4% | Common Stock | 35671D857 |
| ACN | ACCENTURE PLC | 342,616 | $77.43M | 0.3% | $225.99 * | $178.17 | +17.6% | Common Stock | G1151C101 |
| MRK | MERCK & CO INC | 927,812 | $76.96M | 0.3% | $82.95 * | $47.84 | +40.0% | Common Stock | 58933Y105 |
| KGC | KINROSS GOLD CORP | 8,645,270 | $76.21M | 0.3% | $8.82 | $4.51 | +95.7% | Common Stock | 496902404 |
| — | LAM RESEARCH CORP | 227,603 | $75.51M | 0.3% | $331.75 | $105.15 | — | Common Stock | 512807108 |
| NVDA | NVIDIA CORP | 139,472 | $75.48M | 0.3% | $541.22 * | $7.79 | +73.2% | Common Stock | 67066G104 |
| VALE | VALE SA | 6,761,745 | $71.54M | 0.3% | $10.58 | $9.15 | +15.6% | ADR | 91912E105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 531,440 | $70.15M | 0.3% | $132.00 * | $104.06 | +16.3% | Common Stock | 11133T103 |
| ALLY | ALLY FINANCIAL INC | 2,794,241 | $70.05M | 0.3% | $25.07 * | $23.19 | -9.1% | Common Stock | 02005N100 |
| BIDU | BAIDU INC | 529,728 | $67.06M | 0.2% | $126.59 | $115.74 | +9.4% | ADR | 056752108 |
| HDB | HDFC BANK LTD | 1,340,594 | $66.98M | 0.2% | $49.96 | $52.02 | -4.0% | ADR | 40415F101 |
| BTG | B2GOLD CORP | 9,812,831 | $63.69M | 0.2% | $6.49 * | $2.66 | +99.1% | Common Stock | 11777Q209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,097,519 | $63.15M | 0.2% | $57.54 * | $54.61 | -6.7% | Common Stock | 75513E101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,273,879 | $62.51M | 0.2% | $49.07 * | $22.09 | +109.2% | Common Stock | 962879102 |
| PBR | PETROLEO BRASILEIRO SA | 8,732,879 | $62.18M | 0.2% | $7.12 | $14.13 | -49.6% | ADR | 71654V408 |
| AER | AERCAP HOLDINGS NV | 2,382,214 | $60.01M | 0.2% | $25.19 | $32.07 | -22.7% | Common Stock | N00985106 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,359,249 | $58.95M | 0.2% | $11.00 | $17.62 | -37.6% | Common Stock | 76118Y104 |
| — | HESS CORP | 1,426,517 | $58.39M | 0.2% | $40.93 | $73.36 | — | Common Stock | 42809H107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,741,532 | $55.99M | 0.2% | $32.15 | $14.05 | +128.8% | Common Stock | 697900108 |
| ROK | ROCKWELL AUTOMATION INC | 249,493 | $55.06M | 0.2% | $220.68 * | $152.16 | +32.5% | Common Stock | 773903109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,735,821 | $54.35M | 0.2% | $31.31 * | $23.15 | +2.2% | Common Stock | 31620R303 |
| INDA | ISHARES MSCI INDIA ETF | 1,589,188 | $53.81M | 0.2% | $33.86 | $33.31 | +1.7% | ETP | 46429B598 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 6,409,767 | $53.01M | 0.2% | $8.27 | $6.02 | — | Closed-End Fund | 85207K107 |
| NEE | NEXTERA ENERGY INC | 186,900 | $51.88M | 0.2% | $277.56 * | $52.36 | +16.1% | Common Stock | 65339F101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 792,924 | $51.81M | 0.2% | $65.34 | $56.82 | +15.0% | ETP | 464286772 |
| NICE | NICE-SYSTEMS LTD | 220,514 | $50.06M | 0.2% | $227.03 | $81.33 | +179.1% | ADR | 653656108 |
| CHE | CHEMED CORP | 103,876 | $49.9M | 0.2% | $480.35 | $217.59 | +117.0% | Common Stock | 16359R103 |
| AN | AUTONATION INC | 939,699 | $49.74M | 0.2% | $52.93 | $44.65 | +18.5% | Common Stock | 05329W102 |
| WM | WASTE MANAGEMENT INC | 439,486 | $49.74M | 0.2% | $113.17 * | $99.18 | +5.0% | Common Stock | 94106L109 |
| ESNT | ESSENT GROUP LTD | 1,238,747 | $45.85M | 0.2% | $37.01 * | $35.60 | -5.2% | Common Stock | G3198U102 |
| — | APTIV PLC | 479,169 | $43.93M | 0.2% | $91.68 | $81.69 | — | Common Stock | G6095L109 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 363,221 | $42.15M | 0.2% | $116.03 | $106.18 | +9.3% | ADR | 40051E202 |
| — | AMEDISYS INC | 174,577 | $41.27M | 0.1% | $236.43 | $183.54 | — | Common Stock | 023436108 |
| NTRS | NORTHERN TRUST CORP | 519,853 | $40.53M | 0.1% | $77.97 * | $71.92 | -7.6% | Common Stock | 665859104 |
| CARS | CARS.COM INC | 4,976,115 | $40.21M | 0.1% | $8.08 | $13.32 | -39.4% | Common Stock | 14575E105 |
| VLO | VALERO ENERGY CORP | 880,503 | $38.14M | 0.1% | $43.32 * | $45.84 | -22.6% | Common Stock | 91913Y100 |
| KLAC | KLA-TENCOR CORP | 192,033 | $37.2M | 0.1% | $193.74 * | $186.13 | -1.8% | Common Stock | 482480100 |
| ADNT | ADIENT PLC | 2,115,226 | $36.66M | 0.1% | $17.33 | $22.00 | -21.2% | Common Stock | G0084W101 |
| TX | TERNIUM SA | 1,896,815 | $35.72M | 0.1% | $18.83 | $25.86 | -27.2% | ADR | 880890108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 878,593 | $32.45M | 0.1% | $36.93 | $34.96 | — | REIT | 36467J108 |
| — | ARISTA NETWORKS INC | 152,069 | $31.47M | 0.1% | $206.93 | $205.76 | — | Common Stock | 040413106 |
| DXC | DXC TECHNOLOGY CO | 1,752,220 | $31.28M | 0.1% | $17.85 | $53.88 | -66.9% | Common Stock | 23355L106 |
| LMT | LOCKHEED MARTIN CORP | 79,019 | $30.29M | 0.1% | $383.27 * | $285.18 | +16.3% | Common Stock | 539830109 |
| — | PRETIUM RESOURCES INC | 2,368,327 | $30.21M | 0.1% | $12.76 | $9.99 | — | Common Stock | 74139C102 |
| ACGL | ARCH CAPITAL GROUP LTD | 995,092 | $29.11M | 0.1% | $29.25 * | $30.18 | -7.8% | Common Stock | G0450A105 |
| A | AGILENT TECHNOLOGIES INC | 287,101 | $28.98M | 0.1% | $100.94 * | $72.82 | +33.7% | Common Stock | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 91,749 | $28.95M | 0.1% | $315.49 * | $266.41 | +8.6% | Common Stock | 666807102 |
| GOOG | ALPHABET INC | 19,029 | $27.96M | 0.1% | $1469.60 * | $57.24 | +27.4% | Common Stock | 02079K107 |
| SPG | SIMON PROPERTY GROUP INC | 429,501 | $27.78M | 0.1% | $64.68 * | $67.47 | -29.0% | REIT | 828806109 |
| DLR | DIGITAL REALTY TRUST INC | 186,899 | $27.43M | 0.1% | $146.76 * | $86.04 | +42.2% | REIT | 253868103 |
| — | WELBILT INC | 4,303,157 | $26.51M | 0.1% | $6.16 | $16.02 | — | Common Stock | 949090104 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 214,518 | $26.32M | 0.1% | $122.71 * | $32.01 | +18.9% | Common Stock | 631103108 |
| — | TE CONNECTIVITY LTD | 254,791 | $24.9M | 0.1% | $97.74 | $85.07 | — | Common Stock | H84989104 |
| IAG | IAMGOLD CORP | 6,447,973 | $24.7M | 0.1% | $3.83 | $3.02 | +26.8% | Common Stock | 450913108 |
| LSTR | LANDSTAR SYSTEM INC | 188,331 | $23.63M | 0.1% | $125.49 | $110.46 | — | Common Stock | 515098101 |
| COP | CONOCOPHILLIPS | 666,284 | $21.88M | 0.1% | $32.84 * | $47.88 | -43.4% | Common Stock | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 221,908 | $21.36M | 0.1% | $96.27 * | $92.72 | -9.7% | Common Stock | 46625H100 |
| DG | DOLLAR GENERAL CORP | 99,514 | $20.86M | 0.1% | $209.62 * | $119.32 | +62.6% | Common Stock | 256677105 |
| TPR | COACH INC | 1,329,095 | $20.77M | 0.1% | $15.63 * | $24.73 | -44.2% | Common Stock | 876030107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 43,376 | $20M | 0.1% | $461.08 * | $24.46 | +25.7% | Common Stock | 67103H107 |
| LNC | LINCOLN NATIONAL CORP | 605,918 | $18.98M | 0.1% | $31.33 * | $39.11 | -38.6% | Common Stock | 534187109 |
| — | NATIONAL OILWELL VARCO INC | 2,078,819 | $18.83M | 0.1% | $9.06 | $20.67 | — | Common Stock | 637071101 |
| ASML | ASML HOLDING NV | 50,663 | $18.71M | 0.1% | $369.26 | $298.30 | +23.8% | NY Reg Shrs | N07059210 |
| SABR | SABRE CORP | 2,867,556 | $18.67M | 0.1% | $6.51 | $13.70 | -52.5% | Common Stock | 78573M104 |
| ALGN | ALIGN TECHNOLOGY INC | 52,578 | $17.21M | 0.1% | $327.36 | $236.76 | +38.3% | Common Stock | 016255101 |
| ITRI | ITRON INC | 283,040 | $17.19M | 0.1% | $60.74 | $68.53 | -11.4% | Common Stock | 465741106 |
| DOX | AMDOCS LTD | 292,864 | $16.81M | 0.1% | $57.41 * | $59.51 | -13.4% | Common Stock | G02602103 |
| ECL | ECOLAB INC | 81,576 | $16.3M | 0.1% | $199.84 * | $175.52 | +7.6% | Common Stock | 278865100 |
| ADSK | AUTODESK INC | 68,177 | $15.75M | 0.1% | $231.02 | $237.64 | -2.8% | Common Stock | 052769106 |
| IP | INTERNATIONAL PAPER CO | 376,120 | $15.25M | 0.1% | $40.54 * | $27.96 | +9.4% | Common Stock | 460146103 |
| IPGP | IPG PHOTONICS CORP | 89,071 | $15.14M | 0.1% | $169.97 | $152.20 | +11.7% | Common Stock | 44980X109 |
| — | ACTIVISION BLIZZARD INC | 185,776 | $15.04M | 0.1% | $80.95 | $66.45 | — | Common Stock | 00507V109 |
| TCOM | CTRIP.COM INTERNATIONAL LTD | 479,600 | $14.94M | 0.1% | $31.14 | $28.42 | +9.6% | ADR | 89677Q107 |
| MTG | MGIC INVESTMENT CORP | 1,683,732 | $14.92M | 0.1% | $8.86 | $12.76 | -30.5% | Common Stock | 552848103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 342,144 | $14.36M | 0.1% | $41.98 * | $60.71 | -49.6% | Common Stock | 018581108 |
| HP | HELMERICH & PAYNE INC | 948,692 | $13.9M | 0.1% | $14.65 | $37.98 | -61.4% | Common Stock | 423452101 |
| NMIH | NMI HOLDINGS INC | 774,007 | $13.78M | 0.0% | $17.80 | $26.45 | -32.7% | Common Stock | 629209305 |
| JD | JD.COM INC | 173,990 | $13.5M | 0.0% | $77.61 | $50.63 | +53.3% | ADR | 47215P106 |
| TW | TRADEWEB MARKETS INC | 231,723 | $13.44M | 0.0% | $58.00 | $47.46 | +22.2% | Common Stock | 892672106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 218,355 | $13.16M | 0.0% | $60.29 * | $48.59 | +0.2% | Common Stock | 110122108 |
| PSX | PHILLIPS 66 | 253,669 | $13.15M | 0.0% | $51.84 * | $74.35 | -43.5% | Common Stock | 718546104 |
| ZTS | ZOETIS INC | 78,217 | $12.94M | 0.0% | $165.37 * | $95.44 | +65.4% | Common Stock | 98978V103 |
| DE | DEERE & CO | 57,483 | $12.74M | 0.0% | $221.63 * | $104.91 | +97.3% | Common Stock | 244199105 |
| ALC | ALCON INC | 221,738 | $12.63M | 0.0% | $56.95 | $56.67 | -0.9% | Common Stock | H01301128 |
| MNST | MONSTER BEVERAGE CORP | 154,599 | $12.4M | 0.0% | $80.20 * | $29.34 | +36.7% | Common Stock | 61174X109 |
| FSLR | FIRST SOLAR INC | 186,683 | $12.36M | 0.0% | $66.20 | $49.44 | +33.9% | Common Stock | 336433107 |
| TJX | TJX COS INC/THE | 221,146 | $12.31M | 0.0% | $55.65 * | $47.93 | +7.8% | Common Stock | 872540109 |
| RDY | DR REDDY'S LABORATORIES LTD | 174,097 | $12.11M | 0.0% | $69.56 | $48.08 | +44.7% | ADR | 256135203 |
| RDN | RADIAN GROUP INC | 796,886 | $11.64M | 0.0% | $14.61 * | $15.82 | -21.8% | Common Stock | 750236101 |
| MSCI | MSCI INC | 31,479 | $11.23M | 0.0% | $356.78 * | $171.13 | +97.7% | Common Stock | 55354G100 |
| AMAT | APPLIED MATERIALS INC | 187,077 | $11.12M | 0.0% | $59.45 * | $58.88 | -3.6% | Equity / Common Stock | 038222105 |
| SYK | STRYKER CORP | 53,004 | $11.04M | 0.0% | $208.36 * | $166.98 | +18.2% | Common Stock | 863667101 |
| CB | CHUBB LTD | 93,129 | $10.81M | 0.0% | $116.12 * | $136.91 | -21.4% | Common Stock | H1467J104 |
| — | TEXAS PACIFIC LAND TRUST | 22,710 | $10.26M | 0.0% | $451.56 | $692.23 | — | Royalty Trst | 882610108 |
| GFI | GOLD FIELDS | 803,899 | $9.88M | 0.0% | $12.29 | $9.19 | +33.7% | ADR | 38059T106 |
| NVR | NVR INC | 2,142 | $8.746M | 0.0% | $4083.10 | $3140.88 | +30.0% | Common Stock | 62944T105 |
| CCJ | CAMECO CORP | 864,704 | $8.734M | 0.0% | $10.10 | $10.63 | -6.7% | Common Stock | 13321L108 |
| RGA | REINSURANCE GROUP OF AMERICA I | 91,042 | $8.666M | 0.0% | $95.19 | $138.47 | -31.3% | Common Stock | 759351604 |
| VTR | VENTAS INC | 194,483 | $8.161M | 0.0% | $41.96 * | $43.44 | -19.3% | REIT | 92276F100 |
| PLD | PROLOGIS INC | 67,482 | $6.79M | 0.0% | $100.62 * | $37.84 | +129.8% | REIT | 74340W103 |
| CF | CF INDUSTRIES HOLDINGS INC | 210,791 | $6.473M | 0.0% | $30.71 * | $32.55 | -16.2% | Common Stock | 125269100 |
| MPC | MARATHON PETROLEUM CORP | 196,327 | $5.76M | 0.0% | $29.34 * | $54.19 | -53.2% | Common Stock | 56585A102 |
| DHI | DR HORTON INC | 75,675 | $5.723M | 0.0% | $75.63 * | $40.48 | +77.3% | Common Stock | 23331A109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 833,577 | $5.61M | 0.0% | $6.73 | $10.71 | -37.1% | Common Stock | G4095J109 |
| SNA | SNAP-ON INC | 36,415 | $5.358M | 0.0% | $147.14 * | $138.45 | -7.2% | Common Stock | 833034101 |
| CNYA | ISHARES MSCI CHINA A ETF | 135,475 | $4.972M | 0.0% | $36.70 | $28.09 | +30.6% | ETP | 46434V514 |
| TSN | TYSON FOODS INC | 77,332 | $4.6M | 0.0% | $59.48 * | $57.34 | -11.5% | Common Stock | 902494103 |
| CTVA | CORTEVA INC | 152,488 | $4.393M | 0.0% | $28.81 * | $24.35 | +11.5% | Common Stock | 22052L104 |
| NTR | NUTRIEN LTD | 104,566 | $4.087M | 0.0% | $39.09 * | $28.93 | +15.5% | Common Stock | 67077M108 |
| — | NORBORD INC | 121,593 | $3.582M | 0.0% | $29.46 | $19.16 | — | Common Stock | 65548P403 |
| — | VIACOMCBS INC | 99,494 | $2.787M | 0.0% | $28.01 | $41.97 | — | Common Stock | 92556H206 |
| — | ANGLOGOLD ASHANTI LTD | 92,478 | $2.44M | 0.0% | $26.38 | $16.63 | — | ADR | 035128206 |
| CDE | COEUR MINING INC | 326,069 | $2.406M | 0.0% | $7.38 | $8.78 | -16.0% | Common Stock | 192108504 |
| KOS | KOSMOS ENERGY LTD | 2,465,228 | $2.405M | 0.0% | $0.98 | $5.22 | -81.2% | Common Stock | 500688106 |
| EWT | ISHARES MSCI TAIWAN ETF | 46,744 | $2.099M | 0.0% | $44.90 | $37.28 | +20.4% | ETP | 46434G772 |
| NG | NOVAGOLD RESOURCES INC | 161,438 | $1.919M | 0.0% | $11.89 | $3.95 | +201.1% | Common Stock | 66987E206 |
| — | CIMAREX ENERGY CO | 58,327 | $1.419M | 0.0% | $24.33 | $95.52 | — | Common Stock | 171798101 |
| WFC | WELLS FARGO & CO | 56,784 | $1.335M | 0.0% | $23.51 * | $38.90 | -46.4% | Common Stock | 949746101 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 34,236 | $1.18M | 0.0% | $34.47 | $25.67 | +34.3% | ETP | 233051879 |
| — | SPARTANNASH CO | 65,694 | $1.074M | 0.0% | $16.35 | $11.83 | — | Common Stock | 847215100 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 25,196 | $710K | 0.0% | $28.18 | $24.41 | +15.5% | Common Stock | 02913V103 |
| DHR | DANAHER CORP | 3,209 | $691K | 0.0% | $215.33 * | $89.31 | +108.9% | Common Stock | 235851102 |
| PLG | PLATINUM GROUP METALS LTD | 339,711 | $682K | 0.0% | $2.01 | $1.48 | +35.2% | Common Stock | 72765Q882 |
| — | LIONS GATE ENTERTAINMENT CORP | 70,888 | $672K | 0.0% | $9.48 | $12.24 | — | Common Stock | 535919401 |
| BAX | BAXTER INTERNATIONAL INC | 6,509 | $523K | 0.0% | $80.35 * | $68.45 | +5.2% | Common Stock | 071813109 |
| EPOL | ISHARES MSCI POLAND ETF | 25,402 | $418K | 0.0% | $16.46 | $21.01 | -21.7% | ETP | 46429B606 |
| ADBE | ADOBE SYSTEMS INC | 838 | $411K | 0.0% | $490.45 | $277.70 | +76.6% | Common Stock | 00724F101 |
| THD | ISHARES MSCI THAILAND ETF | 6,334 | $397K | 0.0% | $62.68 | $87.13 | -28.0% | ETP | 464286624 |
| ABT | ABBOTT LABORATORIES | 2,906 | $316K | 0.0% | $108.74 * | $74.97 | +32.2% | Common Stock | 002824100 |
| TUR | ISHARES MSCI TURKEY ETF | 14,713 | $291K | 0.0% | $19.78 | $25.65 | -23.0% | ETP | 464286715 |
| KO | COCA-COLA CO/THE | 5,168 | $255K | 0.0% | $49.34 * | $35.03 | +20.3% | Common Stock | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,362 | $224K | 0.0% | $164.46 * | $99.71 | +39.9% | Common Stock | 438516106 |
| SAP | SAP SE | 203 | $32,000 | 0.0% | $157.64 | $123.78 | +25.9% | ADR | 803054204 |
| — | UNILEVER PLC | 296 | $18,000 | 0.0% | $60.81 | $54.05 | — | ADR | 904767704 |
| — | UNILEVER NV | 244 | $15,000 | 0.0% | $61.48 | $53.72 | — | NY Reg Shrs | 904784709 |
| CMCSA | COMCAST CORP | 316 | $15,000 | 0.0% | $47.47 * | $28.41 | +40.9% | Common Stock | 20030N101 |
| DAL | DELTA AIR LINES INC | 419 | $13,000 | 0.0% | $31.03 * | $47.31 | -37.1% | Common Stock | 247361702 |
| NVS | NOVARTIS AG | 139 | $12,000 | 0.0% | $86.33 | $86.32 | +0.7% | ADR | 66987V109 |
| LLY | ELI LILLY & CO | 77 | $11,000 | 0.0% | $142.86 * | $75.98 | +83.9% | Common Stock | 532457108 |
| CVX | CHEVRON CORP | 106 | $8,000 | 0.0% | $75.47 * | $89.07 | -35.6% | Common Stock | 166764100 |
| DEO | DIAGEO PLC | 51 | $7,000 | 0.0% | $137.25 | $137.21 | +0.3% | ADR | 25243Q205 |
| IHG | INTERCONTINENTAL HOTELS ADR | 73 | $4,000 | 0.0% | $54.79 * | $45.24 | +16.0% | ADR | 45857P806 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $0.00 | $16.78 | -79.4% | Common Stock | 366505105 |