Ninety One UK Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001418329 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value: $32.51B (100.0% shares, 0.0% debt)

Holdings (219)

MSFT MICROSOFT CORP 6.5%
Value $2.117B Shares 9,518,512 Share Price $222.42 * Est. Cost/Share $62.00 Unrealized @ Report Date +244.2%
V VISA INC 4.2%
Value $1.366B Shares 6,243,951 Share Price $218.73 * Est. Cost/Share $108.28 Unrealized @ Report Date +94.8%
JNJ JOHNSON & JOHNSON 2.7%
Value $868M Shares 5,513,717 Share Price $157.38 * Est. Cost/Share $93.67 Unrealized @ Report Date +45.8%
GOOGL ALPHABET INC 2.6%
Value $849M Shares 484,317 Share Price $1752.64 * Est. Cost/Share $43.41 Unrealized @ Report Date +100.4%
BKNG BOOKING HOLDINGS INC 2.6%
Value $846M Shares 379,898 Share Price $2227.27 Est. Cost/Share $1877.69 Unrealized @ Report Date +16.7%
AMZN AMAZON.COM INC 2.5%
Value $825M Shares 253,184 Share Price $3256.93 * Est. Cost/Share $89.32 Unrealized @ Report Date +82.3%
MCO MOODY'S CORP 2.3%
Value $737M Shares 2,539,795 Share Price $290.24 * Est. Cost/Share $112.90 Unrealized @ Report Date +146.5%
AAPL APPLE INC 2.1%
Value $672M Shares 5,067,010 Share Price $132.69 * Est. Cost/Share $91.66 Unrealized @ Report Date +40.9%
VRSN VERISIGN INC 2.0%
Value $635M Shares 2,934,445 Share Price $216.40 Est. Cost/Share $126.21 Unrealized @ Report Date +70.0%
EL ESTEE LAUDER COS INC/THE 1.8%
Value $592M Shares 2,225,280 Share Price $266.19 * Est. Cost/Share $157.62 Unrealized @ Report Date +57.2%
INTU INTUIT INC 1.8%
Value $581M Shares 1,530,404 Share Price $379.85 * Est. Cost/Share $167.91 Unrealized @ Report Date +119.2%
SCHW CHARLES SCHWAB CORP/THE 1.7%
Value $559M Shares 10,545,335 Share Price $53.04 * Est. Cost/Share $42.06 Unrealized @ Report Date +18.1%
SPGI S&P GLOBAL INC 1.7%
Value $541M Shares 1,646,128 Share Price $328.73 * Est. Cost/Share $186.82 Unrealized @ Report Date +68.8%
META FACEBOOK INC 1.6%
Value $525M Shares 1,922,875 Share Price $273.16 Est. Cost/Share $182.00 Unrealized @ Report Date +49.0%
AVGO BROADCOM INC 1.5%
Value $492M Shares 1,124,275 Share Price $437.85 * Est. Cost/Share $25.03 Unrealized @ Report Date +57.4%
PM PHILIP MORRIS INTERNATIONAL IN 1.5%
Value $480M Shares 5,793,482 Share Price $82.79 * Est. Cost/Share $56.01 Unrealized @ Report Date +16.0%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $467M Shares 1,331,770 Share Price $350.68 * Est. Cost/Share $113.18 Unrealized @ Report Date +185.6%
EA ELECTRONIC ARTS INC 1.4%
Value $448M Shares 3,120,854 Share Price $143.60 * Est. Cost/Share $113.63 Unrealized @ Report Date +23.0%
C CITIGROUP INC 1.4%
Value $444M Shares 7,203,603 Share Price $61.66 * Est. Cost/Share $41.60 Unrealized @ Report Date +24.0%
MA MASTERCARD INC 1.4%
Value $439M Shares 1,230,143 Share Price $356.94 * Est. Cost/Share $209.27 Unrealized @ Report Date +65.8%
BDX BECTON DICKINSON AND CO 1.3%
Value $421M Shares 1,681,779 Share Price $250.22 * Est. Cost/Share $207.41 Unrealized @ Report Date +8.6%
MDT MEDTRONIC PLC 1.3%
Value $413M Shares 3,524,318 Share Price $117.14 * Est. Cost/Share $92.41 Unrealized @ Report Date +10.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 1.2%
Value $401M Shares 3,675,512 Share Price $109.04 Est. Cost/Share $45.33 Unrealized @ Report Date +140.6%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $396M Shares 850,587 Share Price $465.78 Est. Cost/Share $150.86 Unrealized @ Report Date +204.7%
NTES NETEASE INC 1.2%
Value $393M Shares 4,106,988 Share Price $95.77 Est. Cost/Share $53.58 Unrealized @ Report Date +78.7%
CHKP CHECK POINT SOFTWARE TECHNOLOG 1.2%
Value $381M Shares 2,867,447 Share Price $132.91 Est. Cost/Share $112.57 Unrealized @ Report Date +18.1%
KEYS KEYSIGHT TECHNOLOGIES INC 1.1%
Value $367M Shares 2,779,223 Share Price $132.09 Est. Cost/Share $94.97 Unrealized @ Report Date +39.1%
TME TENCENT MUSIC ENTERTAINMENT GR 1.1%
Value $358M Shares 18,618,060 Share Price $19.24 Est. Cost/Share $15.59 Unrealized @ Report Date +23.4%
ICE INTERCONTINENTAL EXCHANGE INC 1.0%
Value $341M Shares 2,957,748 Share Price $115.29 * Est. Cost/Share $82.03 Unrealized @ Report Date +31.8%
ADSK AUTODESK INC 0.9%
Value $307M Shares 1,004,042 Share Price $305.34 Est. Cost/Share $261.77 Unrealized @ Report Date +16.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.9%
Value $304M Shares 5,195,908 Share Price $58.47 * Est. Cost/Share $41.66 Unrealized @ Report Date +23.8%
NKE NIKE INC 0.9%
Value $303M Shares 2,139,903 Share Price $141.47 * Est. Cost/Share $73.45 Unrealized @ Report Date +79.4%
INFY INFOSYS LTD 0.9%
Value $298M Shares 17,555,123 Share Price $16.95 Est. Cost/Share $15.31 Unrealized @ Report Date +10.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.9%
Value $294M Shares 884,721 Share Price $332.50 * Est. Cost/Share $179.57 Unrealized @ Report Date +76.6%
STT STATE STREET CORP 0.9%
Value $284M Shares 3,896,152 Share Price $72.78 * Est. Cost/Share $57.19 Unrealized @ Report Date +8.5%
LEA LEAR CORP 0.9%
Value $282M Shares 1,773,336 Share Price $159.03 * Est. Cost/Share $125.70 Unrealized @ Report Date +13.2%
EBAY EBAY INC 0.8%
Value $264M Shares 5,263,054 Share Price $50.25 * Est. Cost/Share $38.56 Unrealized @ Report Date +19.4%
NXPI NXP SEMICONDUCTOR NV 0.8%
Value $260M Shares 1,633,854 Share Price $159.01 * Est. Cost/Share $104.72 Unrealized @ Report Date +39.1%
FIS FIDELITY NATIONAL INFORMATION 0.8%
Value $257M Shares 1,818,611 Share Price $141.46 * Est. Cost/Share $117.78 Unrealized @ Report Date +7.5%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $255M Shares 1,759,956 Share Price $145.16 * Est. Cost/Share $96.07 Unrealized @ Report Date +41.8%
FOXA FOX CORP 0.8%
Value $249M Shares 8,554,977 Share Price $29.12 * Est. Cost/Share $32.28 Unrealized @ Report Date -15.5%
SNPS SYNOPSYS INC 0.8%
Value $248M Shares 958,168 Share Price $259.24 Est. Cost/Share $218.24 Unrealized @ Report Date +18.8%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.7%
Value $234M Shares 4,688,724 Share Price $49.83 * Est. Cost/Share $41.96 Unrealized @ Report Date +2.3%
AZO AUTOZONE INC 0.7%
Value $233M Shares 196,947 Share Price $1185.44 Est. Cost/Share $1066.17 Unrealized @ Report Date +11.2%
ICLR ICON PLC 0.7%
Value $232M Shares 1,188,436 Share Price $194.98 Est. Cost/Share $158.14 Unrealized @ Report Date +23.3%
GNRC GENERAC HOLDINGS INC 0.7%
Value $226M Shares 994,709 Share Price $227.41 Est. Cost/Share $51.00 Unrealized @ Report Date +345.9%
NOMD NOMAD FOODS LTD 0.7%
Value $216M Shares 8,515,946 Share Price $25.42 Est. Cost/Share $17.80 Unrealized @ Report Date +42.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $202M Shares 2,828,770 Share Price $71.51 * Est. Cost/Share $56.95 Unrealized @ Report Date +12.0%
— SVB FINANCIAL GROUP 0.6%
Value $195M Shares 503,715 Share Price $387.83 Est. Cost/Share $240.62 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.6%
Value $194M Shares 1,930,033 Share Price $100.28 * Est. Cost/Share $77.45 Unrealized @ Report Date +8.7%
FCX FREEPORT-MCMORAN INC 0.6%
Value $189M Shares 7,257,100 Share Price $26.02 * Est. Cost/Share $15.38 Unrealized @ Report Date +58.3%
TRU TRANSUNION 0.6%
Value $188M Shares 1,892,486 Share Price $99.22 * Est. Cost/Share $60.03 Unrealized @ Report Date +61.2%
CNXC CONCENTRIX CORP 0.6%
Value $186M Shares 1,880,270 Share Price $98.70 * Est. Cost/Share $90.48 Unrealized @ Report Date +1.1%
— JACOBS ENGINEERING GROUP INC 0.5%
Value $176M Shares 1,618,779 Share Price $108.96 Est. Cost/Share $79.19 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.5%
Value $171M Shares 2,988,683 Share Price $57.36 Est. Cost/Share $43.59 Unrealized @ Report Date +31.6%
GDDY GODADDY INC 0.5%
Value $171M Shares 2,066,351 Share Price $82.95 Est. Cost/Share $75.39 Unrealized @ Report Date +10.0%
YUMC YUM CHINA HOLDINGS INC 0.5%
Value $163M Shares 2,856,596 Share Price $57.22 Est. Cost/Share $49.32 Unrealized @ Report Date +15.7%
IQV IQVIA HOLDINGS INC 0.5%
Value $161M Shares 901,272 Share Price $179.17 Est. Cost/Share $140.29 Unrealized @ Report Date +27.7%
AXP AMERICAN EXPRESS CO 0.5%
Value $161M Shares 1,329,033 Share Price $120.91 * Est. Cost/Share $95.18 Unrealized @ Report Date +19.2%
MS MORGAN STANLEY INTL LTD 0.5%
Value $159M Shares 2,315,499 Share Price $68.53 * Est. Cost/Share $37.15 Unrealized @ Report Date +57.3%
GS GOLDMAN SACHS GROUP INC/THE 0.5%
Value $157M Shares 593,715 Share Price $263.71 * Est. Cost/Share $198.29 Unrealized @ Report Date +18.1%
— BARRICK GOLD CORP 0.5%
Value $152M Shares 6,655,210 Share Price $22.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
PNR PENTAIR PLC 0.4%
Value $141M Shares 2,656,132 Share Price $53.09 * Est. Cost/Share $42.14 Unrealized @ Report Date +18.0%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $139M Shares 1,979,020 Share Price $70.32 * Est. Cost/Share $44.05 Unrealized @ Report Date +41.2%
NEM NEWMONT CORP 0.4%
Value $139M Shares 2,314,913 Share Price $59.89 * Est. Cost/Share $40.89 Unrealized @ Report Date +25.1%
XRAY DENTSPLY SIRONA INC 0.4%
Value $137M Shares 2,625,851 Share Price $52.36 Est. Cost/Share $42.81 Unrealized @ Report Date +22.3%
VALE VALE SA 0.4%
Value $137M Shares 8,151,826 Share Price $16.76 Est. Cost/Share $9.86 Unrealized @ Report Date +69.9%
NTAP NETAPP INC 0.4%
Value $136M Shares 2,048,082 Share Price $66.24 * Est. Cost/Share $46.56 Unrealized @ Report Date +25.5%
NEE NEXTERA ENERGY INC 0.4%
Value $128M Shares 1,653,235 Share Price $77.15 * Est. Cost/Share $64.14 Unrealized @ Report Date +5.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $127M Shares 1,087,037 Share Price $117.00 * Est. Cost/Share $77.72 Unrealized @ Report Date +39.1%
IR INGERSOLL RAND INC 0.4%
Value $127M Shares 2,790,868 Share Price $45.56 Est. Cost/Share $30.42 Unrealized @ Report Date +49.0%
ABBV ABBVIE INC 0.4%
Value $122M Shares 1,142,814 Share Price $107.15 * Est. Cost/Share $65.89 Unrealized @ Report Date +33.8%
PEP PEPSICO INC 0.4%
Value $120M Shares 811,152 Share Price $148.30 * Est. Cost/Share $79.48 Unrealized @ Report Date +59.9%
— KIRKLAND LAKE GOLD LTD 0.4%
Value $117M Shares 2,835,232 Share Price $41.29 Est. Cost/Share $28.08 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA 0.4%
Value $115M Shares 10,218,857 Share Price $11.23 Est. Cost/Share $13.36 Unrealized @ Report Date -15.9%
ALLY ALLY FINANCIAL INC 0.4%
Value $114M Shares 3,206,406 Share Price $35.66 * Est. Cost/Share $23.49 Unrealized @ Report Date +28.5%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $114M Shares 648,278 Share Price $176.20 * Est. Cost/Share $129.48 Unrealized @ Report Date +22.7%
REZI RESIDEO TECHNOLOGIES INC 0.3%
Value $113M Shares 5,312,254 Share Price $21.26 Est. Cost/Share $17.62 Unrealized @ Report Date +20.6%
HDB HDFC BANK LTD 0.3%
Value $113M Shares 1,557,609 Share Price $72.26 Est. Cost/Share $53.66 Unrealized @ Report Date +34.7%
BAC BANK OF AMERICA CORP 0.3%
Value $112M Shares 3,696,940 Share Price $30.31 * Est. Cost/Share $25.02 Unrealized @ Report Date +7.4%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $112M Shares 935,235 Share Price $119.75 Est. Cost/Share $101.77 Unrealized @ Report Date +17.7%
ELV ANTHEM INC 0.3%
Value $112M Shares 347,699 Share Price $321.09 * Est. Cost/Share $250.16 Unrealized @ Report Date +19.9%
AER AERCAP HOLDINGS NV 0.3%
Value $110M Shares 2,411,507 Share Price $45.58 Est. Cost/Share $32.10 Unrealized @ Report Date +39.8%
— LAM RESEARCH CORP 0.3%
Value $108M Shares 228,393 Share Price $472.27 Est. Cost/Share $105.15 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.3%
Value $107M Shares 911,124 Share Price $117.93 * Est. Cost/Share $103.46 Unrealized @ Report Date +5.4%
FAF FIRST AMERICAN FINANCIAL CORP 0.3%
Value $101M Shares 1,952,654 Share Price $51.63 * Est. Cost/Share $44.40 Unrealized @ Report Date -2.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $99.32M Shares 781,597 Share Price $127.07 * Est. Cost/Share $96.61 Unrealized @ Report Date +15.5%
SSRM SSR MINING INC 0.3%
Value $95.93M Shares 4,774,220 Share Price $20.09 Est. Cost/Share $13.96 Unrealized @ Report Date +44.0%
— APTIV PLC 0.3%
Value $93.64M Shares 718,664 Share Price $130.29 Est. Cost/Share $97.89 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.3%
Value $93.24M Shares 356,967 Share Price $261.21 * Est. Cost/Share $179.98 Unrealized @ Report Date +35.1%
PG PROCTER & GAMBLE CO/THE 0.3%
Value $92.8M Shares 666,978 Share Price $139.14 * Est. Cost/Share $84.61 Unrealized @ Report Date +45.1%
MCK MCKESSON CORP 0.3%
Value $84.51M Shares 485,914 Share Price $173.92 * Est. Cost/Share $131.23 Unrealized @ Report Date +28.6%
EWY ISHARES MSCI SOUTH KOREA ETF 0.3%
Value $81.57M Shares 947,904 Share Price $86.05 Est. Cost/Share $59.63 Unrealized @ Report Date +44.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%
Value $80.48M Shares 525,298 Share Price $153.20 * Est. Cost/Share $104.06 Unrealized @ Report Date +35.4%
WSO WATSCO INC 0.2%
Value $79.74M Shares 351,991 Share Price $226.55 Est. Cost/Share $168.66 Unrealized @ Report Date +34.3%
FNF FIDELITY NATIONAL FINANCIAL IN 0.2%
Value $78.03M Shares 1,996,111 Share Price $39.09 * Est. Cost/Share $23.59 Unrealized @ Report Date +26.4%
— TE CONNECTIVITY LTD 0.2%
Value $76.97M Shares 635,754 Share Price $121.07 Est. Cost/Share $106.64 Unrealized @ Report Date —
BWA BORGWARNER INC 0.2%
Value $76.91M Shares 1,990,464 Share Price $38.64 * Est. Cost/Share $31.44 Unrealized @ Report Date +0.6%
ADNT ADIENT PLC 0.2%
Value $76.29M Shares 2,194,048 Share Price $34.77 Est. Cost/Share $22.22 Unrealized @ Report Date +56.5%
— TWITTER INC 0.2%
Value $76.15M Shares 1,406,303 Share Price $54.15 Est. Cost/Share $37.22 Unrealized @ Report Date —
JETS US GLOBAL JETS ETF 0.2%
Value $76M Shares 3,396,122 Share Price $22.38 Est. Cost/Share $20.15 Unrealized @ Report Date +11.1%
BABA ALIBABA GROUP HOLDING LTD 0.2%
Value $75.93M Shares 326,273 Share Price $232.73 Est. Cost/Share $172.46 Unrealized @ Report Date +34.9%
INDA ISHARES MSCI INDIA ETF 0.2%
Value $75.56M Shares 1,878,600 Share Price $40.22 Est. Cost/Share $33.81 Unrealized @ Report Date +19.0%
CME CME GROUP INC/IL 0.2%
Value $75.4M Shares 414,156 Share Price $182.05 * Est. Cost/Share $113.87 Unrealized @ Report Date +32.3%
— HESS CORP 0.2%
Value $75.31M Shares 1,426,665 Share Price $52.79 Est. Cost/Share $73.36 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $71.4M Shares 330,195 Share Price $216.24 Est. Cost/Share $115.74 Unrealized @ Report Date +86.8%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.2%
Value $70.69M Shares 428,630 Share Price $164.93 Est. Cost/Share $111.35 Unrealized @ Report Date +48.1%
TX TERNIUM SA 0.2%
Value $68.16M Shares 2,343,800 Share Price $29.08 Est. Cost/Share $25.63 Unrealized @ Report Date +13.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $63.59M Shares 290,278 Share Price $219.05 * Est. Cost/Share $180.83 Unrealized @ Report Date +11.6%
HD HOME DEPOT INC/THE 0.2%
Value $62.31M Shares 234,583 Share Price $265.62 * Est. Cost/Share $182.81 Unrealized @ Report Date +28.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $61.73M Shares 246,109 Share Price $250.81 * Est. Cost/Share $152.16 Unrealized @ Report Date +51.3%
AN AUTONATION INC 0.2%
Value $58.88M Shares 843,629 Share Price $69.79 Est. Cost/Share $44.65 Unrealized @ Report Date +56.3%
SNX SYNNEX CORP 0.2%
Value $58.4M Shares 717,117 Share Price $81.44 * Est. Cost/Share $58.92 Unrealized @ Report Date +29.5%
CARS CARS.COM INC 0.2%
Value $58.35M Shares 5,163,456 Share Price $11.30 Est. Cost/Share $13.20 Unrealized @ Report Date -14.4%
KGC KINROSS GOLD CORP 0.2%
Value $58.31M Shares 7,945,707 Share Price $7.34 Est. Cost/Share $4.51 Unrealized @ Report Date +62.9%
— WELBILT INC 0.2%
Value $58.21M Shares 4,410,050 Share Price $13.20 Est. Cost/Share $15.95 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $57.33M Shares 1,373,406 Share Price $41.74 * Est. Cost/Share $23.54 Unrealized @ Report Date +67.5%
BTG B2GOLD CORP 0.2%
Value $55.59M Shares 9,933,733 Share Price $5.60 * Est. Cost/Share $2.68 Unrealized @ Report Date +70.4%
CHE CHEMED CORP 0.2%
Value $55.49M Shares 104,179 Share Price $532.61 Est. Cost/Share $217.59 Unrealized @ Report Date +140.7%
NVDA NVIDIA CORP 0.2%
Value $55.15M Shares 105,604 Share Price $522.20 * Est. Cost/Share $7.79 Unrealized @ Report Date +67.1%
VLO VALERO ENERGY CORP 0.2%
Value $54.9M Shares 970,464 Share Price $56.57 * Est. Cost/Share $45.35 Unrealized @ Report Date +4.0%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value $54.88M Shares 1,590,408 Share Price $34.51 Est. Cost/Share $14.05 Unrealized @ Report Date +145.6%
ESNT ESSENT GROUP LTD 0.2%
Value $54.21M Shares 1,254,859 Share Price $43.20 * Est. Cost/Share $35.65 Unrealized @ Report Date +10.9%
MRK MERCK & CO INC 0.2%
Value $52.93M Shares 647,112 Share Price $81.80 * Est. Cost/Share $47.84 Unrealized @ Report Date +39.2%
ITRI ITRON INC 0.2%
Value $52.46M Shares 546,992 Share Price $95.90 Est. Cost/Share $72.56 Unrealized @ Report Date +32.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $51.6M Shares 605,043 Share Price $85.28 * Est. Cost/Share $64.62 Unrealized @ Report Date +1.2%
NTRS NORTHERN TRUST CORP 0.2%
Value $50.19M Shares 538,889 Share Price $93.14 * Est. Cost/Share $72.04 Unrealized @ Report Date +11.0%
KLAC KLA-TENCOR CORP 0.1%
Value $48.58M Shares 187,626 Share Price $258.91 * Est. Cost/Share $186.13 Unrealized @ Report Date +31.8%
GLPI GAMING AND LEISURE PROPERTIES 0.1%
Value $47.82M Shares 1,127,923 Share Price $42.40 Est. Cost/Share $36.61 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $46.8M Shares 1,817,456 Share Price $25.75 Est. Cost/Share $52.71 Unrealized @ Report Date -51.2%
TPR COACH INC 0.1%
Value $42.85M Shares 1,378,797 Share Price $31.08 * Est. Cost/Share $24.65 Unrealized @ Report Date +11.4%
NICE NICE-SYSTEMS LTD 0.1%
Value $42.03M Shares 148,221 Share Price $283.54 Est. Cost/Share $81.33 Unrealized @ Report Date +248.6%
— ARISTA NETWORKS INC 0.1%
Value $40.49M Shares 139,332 Share Price $290.57 Est. Cost/Share $205.76 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $38.65M Shares 172,715 Share Price $223.79 Est. Cost/Share $175.50 Unrealized @ Report Date +27.5%
— AMEDISYS INC 0.1%
Value $38.29M Shares 130,550 Share Price $293.33 Est. Cost/Share $183.54 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $36.58M Shares 20,882 Share Price $1751.89 * Est. Cost/Share $59.59 Unrealized @ Report Date +45.9%
SABR SABRE CORP 0.1%
Value $35.76M Shares 2,974,788 Share Price $12.02 Est. Cost/Share $13.54 Unrealized @ Report Date -11.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $35.67M Shares 988,906 Share Price $36.07 * Est. Cost/Share $30.18 Unrealized @ Report Date +13.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $35.51M Shares 454,374 Share Price $78.16 * Est. Cost/Share $68.39 Unrealized @ Report Date +4.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $35.06M Shares 295,873 Share Price $118.49 * Est. Cost/Share $73.83 Unrealized @ Report Date +55.1%
PLD PROLOGIS INC 0.1%
Value $34.7M Shares 348,218 Share Price $99.66 * Est. Cost/Share $77.83 Unrealized @ Report Date +11.3%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $34.64M Shares 257,218 Share Price $134.66 Est. Cost/Share $116.94 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC/THE 0.1%
Value $31.17M Shares 234,803 Share Price $132.74 * Est. Cost/Share $32.65 Unrealized @ Report Date +26.6%
LNC LINCOLN NATIONAL CORP 0.1%
Value $30.59M Shares 607,944 Share Price $50.31 * Est. Cost/Share $39.11 Unrealized @ Report Date -0.3%
— PRETIUM RESOURCES INC 0.1%
Value $27.62M Shares 2,411,405 Share Price $11.45 Est. Cost/Share $10.02 Unrealized @ Report Date —
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $26.45M Shares 291,540 Share Price $90.72 Est. Cost/Share $85.42 Unrealized @ Report Date +6.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $26.3M Shares 354,965 Share Price $74.10 * Est. Cost/Share $60.18 Unrealized @ Report Date -9.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $25.89M Shares 185,548 Share Price $139.51 * Est. Cost/Share $86.04 Unrealized @ Report Date +36.4%
ASML ASML HOLDING NV 0.1%
Value $25.46M Shares 52,204 Share Price $487.72 Est. Cost/Share $301.92 Unrealized @ Report Date +61.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $24.92M Shares 46,631 Share Price $534.39 Est. Cost/Share $236.76 Unrealized @ Report Date +125.7%
IAG IAMGOLD CORP 0.1%
Value $23.79M Shares 6,482,334 Share Price $3.67 Est. Cost/Share $3.02 Unrealized @ Report Date +21.5%
PSLV SPROTT PHYSICAL SILVER TRUST 0.1%
Value $22.86M Shares 2,446,966 Share Price $9.34 Est. Cost/Share $6.02 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $21.86M Shares 546,603 Share Price $39.99 * Est. Cost/Share $47.88 Unrealized @ Report Date -30.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $21.84M Shares 235,177 Share Price $92.85 Est. Cost/Share $72.00 Unrealized @ Report Date —
BUR BURFORD CAPITAL LTD 0.1%
Value $21.31M Shares 2,203,797 Share Price $9.67 * Est. Cost/Share $9.18 Unrealized @ Report Date -0.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $20.87M Shares 1,520,053 Share Price $13.73 Est. Cost/Share $20.67 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.1%
Value $20.4M Shares 1,625,531 Share Price $12.55 Est. Cost/Share $12.76 Unrealized @ Report Date -1.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $20.23M Shares 44,709 Share Price $452.57 * Est. Cost/Share $24.63 Unrealized @ Report Date +22.5%
PSX PHILLIPS 66 0.1%
Value $19.41M Shares 277,477 Share Price $69.94 * Est. Cost/Share $72.09 Unrealized @ Report Date -20.2%
ECL ECOLAB INC 0.1%
Value $18.5M Shares 85,490 Share Price $216.36 * Est. Cost/Share $176.52 Unrealized @ Report Date +16.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.23M Shares 59,843 Share Price $304.71 * Est. Cost/Share $266.41 Unrealized @ Report Date +5.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $17.79M Shares 50,121 Share Price $354.98 * Est. Cost/Share $285.18 Unrealized @ Report Date +8.5%
TCOM CTRIP.COM INTERNATIONAL LTD 0.1%
Value $16.78M Shares 497,525 Share Price $33.73 Est. Cost/Share $28.57 Unrealized @ Report Date +18.1%
AMAT APPLIED MATERIALS INC 0.0%
Value $16.14M Shares 187,077 Share Price $86.30 * Est. Cost/Share $58.88 Unrealized @ Report Date +40.4%
DE DEERE & CO 0.0%
Value $15.87M Shares 58,987 Share Price $269.04 * Est. Cost/Share $108.16 Unrealized @ Report Date +133.0%
TJX TJX COS INC/THE 0.0%
Value $15.1M Shares 221,146 Share Price $68.29 * Est. Cost/Share $47.93 Unrealized @ Report Date +32.3%
ALC ALCON INC 0.0%
Value $15.08M Shares 228,540 Share Price $65.98 Est. Cost/Share $56.82 Unrealized @ Report Date +14.5%
NMIH NMI HOLDINGS INC 0.0%
Value $14.97M Shares 660,759 Share Price $22.65 Est. Cost/Share $26.45 Unrealized @ Report Date -14.4%
TW TRADEWEB MARKETS INC 0.0%
Value $14.92M Shares 238,841 Share Price $62.45 Est. Cost/Share $47.85 Unrealized @ Report Date +30.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $14.85M Shares 162,043 Share Price $91.66 * Est. Cost/Share $57.51 Unrealized @ Report Date +13.3%
MNST MONSTER BEVERAGE CORP 0.0%
Value $14.74M Shares 159,348 Share Price $92.48 * Est. Cost/Share $29.72 Unrealized @ Report Date +55.6%
MSCI MSCI INC 0.0%
Value $14.49M Shares 32,446 Share Price $446.53 * Est. Cost/Share $177.13 Unrealized @ Report Date +139.5%
DG DOLLAR GENERAL CORP 0.0%
Value $13.51M Shares 64,240 Share Price $210.31 * Est. Cost/Share $119.32 Unrealized @ Report Date +63.4%
SYK STRYKER CORP 0.0%
Value $13.39M Shares 54,632 Share Price $245.04 * Est. Cost/Share $168.40 Unrealized @ Report Date +38.2%
ZTS ZOETIS INC 0.0%
Value $13.34M Shares 80,620 Share Price $165.50 * Est. Cost/Share $97.23 Unrealized @ Report Date +62.7%
HP HELMERICH & PAYNE INC 0.0%
Value $13.02M Shares 561,970 Share Price $23.16 Est. Cost/Share $37.98 Unrealized @ Report Date -39.0%
MMYT MAKEMYTRIP LTD 0.0%
Value $12.71M Shares 430,304 Share Price $29.53 Est. Cost/Share $22.73 Unrealized @ Report Date +29.9%
DOX AMDOCS LTD 0.0%
Value $12.05M Shares 169,928 Share Price $70.93 * Est. Cost/Share $59.51 Unrealized @ Report Date +7.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $10.74M Shares 277,450 Share Price $38.71 * Est. Cost/Share $31.81 Unrealized @ Report Date +9.1%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $10.12M Shares 87,293 Share Price $115.90 Est. Cost/Share $138.47 Unrealized @ Report Date -16.3%
VTR VENTAS INC 0.0%
Value $9.537M Shares 194,483 Share Price $49.04 * Est. Cost/Share $43.44 Unrealized @ Report Date -4.9%
NVR NVR INC 0.0%
Value $9.004M Shares 2,207 Share Price $4079.75 Est. Cost/Share $3170.81 Unrealized @ Report Date +28.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value $8.425M Shares 203,708 Share Price $41.36 * Est. Cost/Share $53.36 Unrealized @ Report Date -32.0%
CTVA CORTEVA INC 0.0%
Value $7.338M Shares 189,521 Share Price $38.72 * Est. Cost/Share $26.19 Unrealized @ Report Date +39.9%
STLD STEEL DYNAMICS INC 0.0%
Value $7.289M Shares 197,689 Share Price $36.87 * Est. Cost/Share $31.85 Unrealized @ Report Date +6.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $6.944M Shares 130,822 Share Price $53.08 Est. Cost/Share $44.69 Unrealized @ Report Date +18.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $6.123M Shares 121,460 Share Price $50.41 * Est. Cost/Share $42.82 Unrealized @ Report Date +2.4%
NTR NUTRIEN LTD 0.0%
Value $6.047M Shares 125,794 Share Price $48.07 * Est. Cost/Share $30.41 Unrealized @ Report Date +36.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $6.007M Shares 2,556,123 Share Price $2.35 Est. Cost/Share $5.09 Unrealized @ Report Date -53.8%
CCI CROWN CASTLE INTERNATIONAL COR 0.0%
Value $5.37M Shares 33,736 Share Price $159.18 * Est. Cost/Share $127.80 Unrealized @ Report Date -1.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $5.304M Shares 725,643 Share Price $7.31 Est. Cost/Share $10.71 Unrealized @ Report Date -31.7%
DHI DR HORTON INC 0.0%
Value $5.216M Shares 75,675 Share Price $68.93 * Est. Cost/Share $40.48 Unrealized @ Report Date +62.0%
RDN RADIAN GROUP INC 0.0%
Value $4.558M Shares 225,069 Share Price $20.25 * Est. Cost/Share $15.82 Unrealized @ Report Date +9.2%
WFC WELLS FARGO & CO 0.0%
Value $4.235M Shares 140,333 Share Price $30.18 * Est. Cost/Share $29.45 Unrealized @ Report Date -8.7%
— VIACOMCBS INC 0.0%
Value $3.707M Shares 99,494 Share Price $37.26 Est. Cost/Share $41.97 Unrealized @ Report Date —
CB CHUBB LTD 0.0%
Value $3.606M Shares 23,430 Share Price $153.91 * Est. Cost/Share $136.91 Unrealized @ Report Date +4.8%
— TEXAS PACIFIC LAND TRUST 0.0%
Value $3.017M Shares 4,150 Share Price $726.99 Est. Cost/Share $692.23 Unrealized @ Report Date —
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $2.569M Shares 96,925 Share Price $26.51 Est. Cost/Share $22.39 Unrealized @ Report Date +18.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.518M Shares 63,136 Share Price $39.88 Est. Cost/Share $39.88 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.44M Shares 37,870 Share Price $64.43 * Est. Cost/Share $57.34 Unrealized @ Report Date -3.4%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $2.324M Shares 54,589 Share Price $42.57 Est. Cost/Share $28.09 Unrealized @ Report Date +51.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.196M Shares 446,315 Share Price $4.92 Est. Cost/Share $3.50 Unrealized @ Report Date +40.6%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.092M Shares 92,478 Share Price $22.62 Est. Cost/Share $16.63 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $1.565M Shares 339,711 Share Price $4.61 Est. Cost/Share $1.48 Unrealized @ Report Date +213.7%
ASHR XTRACKERS HARVEST CSI 300 CHIN 0.0%
Value $1.41M Shares 35,199 Share Price $40.06 Est. Cost/Share $25.99 Unrealized @ Report Date +54.1%
CCJ CAMECO CORP 0.0%
Value $1.264M Shares 94,327 Share Price $13.40 Est. Cost/Share $10.63 Unrealized @ Report Date +24.6%
RDY DR REDDY'S LABORATORIES LTD 0.0%
Value $1.186M Shares 16,632 Share Price $71.31 Est. Cost/Share $48.08 Unrealized @ Report Date +48.3%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $806K Shares 70,888 Share Price $11.37 Est. Cost/Share $12.24 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $713K Shares 3,209 Share Price $222.19 * Est. Cost/Share $89.31 Unrealized @ Report Date +115.7%
ADBE ADOBE SYSTEMS INC 0.0%
Value $419K Shares 838 Share Price $500.00 Est. Cost/Share $277.70 Unrealized @ Report Date +80.1%
FSLR FIRST SOLAR INC 0.0%
Value $332K Shares 3,361 Share Price $98.78 Est. Cost/Share $49.44 Unrealized @ Report Date +100.1%
ABT ABBOTT LABORATORIES 0.0%
Value $318K Shares 2,906 Share Price $109.43 * Est. Cost/Share $74.97 Unrealized @ Report Date +33.4%
KO COCA-COLA CO/THE 0.0%
Value $283K Shares 5,168 Share Price $54.76 * Est. Cost/Share $35.03 Unrealized @ Report Date +34.7%
JD JD.COM INC 0.0%
Value $111K Shares 1,265 Share Price $87.75 Est. Cost/Share $50.63 Unrealized @ Report Date +73.6%
— UNILEVER PLC 0.0%
Value $33,000 Shares 540 Share Price $61.11 Est. Cost/Share $57.24 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $26,000 Shares 203 Share Price $128.08 Est. Cost/Share $123.78 Unrealized @ Report Date +5.3%
NVS NOVARTIS AG 0.0%
Value $13,000 Shares 139 Share Price $93.53 Est. Cost/Share $86.32 Unrealized @ Report Date +9.4%
DEO DIAGEO PLC 0.0%
Value $8,000 Shares 51 Share Price $156.86 Est. Cost/Share $137.21 Unrealized @ Report Date +15.7%
IHG INTERCONTINENTAL HOTELS ADR 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $45.24 Unrealized @ Report Date +43.9%