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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,518,512 | $2.117B | 6.5% | $62.00 | +232.3% | Common Stock | 594918104 |
| V | VISA INC | 6,243,951 | $1.366B | 4.2% | $108.28 | +82.1% | Common Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,513,717 | $868M | 2.7% | $93.67 | +36.1% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC | 484,317 | $849M | 2.6% | $43.41 | +92.4% | Common Stock | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 379,898 | $846M | 2.6% | $1877.69 | +1.1% | Common Stock | 09857L108 |
| AMZN | AMAZON.COM INC | 253,184 | $825M | 2.5% | $89.32 | +78.7% | Common Stock | 023135106 |
| MCO | MOODY'S CORP | 2,539,795 | $737M | 2.3% | $112.90 | +137.3% | Common Stock | 615369105 |
| AAPL | APPLE INC | 5,067,010 | $672M | 2.1% | $91.66 | +27.7% | Common Stock | 037833100 |
| VRSN | VERISIGN INC | 2,934,445 | $635M | 2.0% | $126.21 | +60.7% | Common Stock | 92343E102 |
| EL | ESTEE LAUDER COS INC/THE | 2,225,280 | $592M | 1.8% | $157.62 | +41.9% | Common Stock | 518439104 |
| INTU | INTUIT INC | 1,530,404 | $581M | 1.8% | $167.91 | +102.7% | Common Stock | 461202103 |
| SCHW | CHARLES SCHWAB CORP/THE | 10,545,335 | $559M | 1.7% | $42.06 | +0.7% | Common Stock | 808513105 |
| SPGI | S&P GLOBAL INC | 1,646,128 | $541M | 1.7% | $186.82 | +73.0% | Common Stock | 78409V104 |
| META | FACEBOOK INC | 1,922,875 | $525M | 1.6% | $182.00 | +49.6% | Common Stock | 30303M102 |
| AVGO | BROADCOM INC | 1,124,275 | $492M | 1.5% | $25.03 | +39.1% | Common Stock | 11135F101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,793,482 | $480M | 1.5% | $56.01 | +7.7% | Common Stock | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,331,770 | $467M | 1.4% | $113.18 | +172.3% | Common Stock | 91324P102 |
| EA | ELECTRONIC ARTS INC | 3,120,854 | $448M | 1.4% | $113.63 | +10.4% | Common Stock | 285512109 |
| C | CITIGROUP INC | 7,203,603 | $444M | 1.4% | $41.60 | +1.9% | Common Stock | 172967424 |
| MA | MASTERCARD INC | 1,230,143 | $439M | 1.4% | $209.27 | +54.5% | Common Stock | 57636Q104 |
| BDX | BECTON DICKINSON AND CO | 1,681,779 | $421M | 1.3% | $207.41 | +3.5% | Common Stock | 075887109 |
| MDT | MEDTRONIC PLC | 3,524,318 | $413M | 1.3% | $92.41 | +2.9% | Common Stock | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,675,512 | $401M | 1.2% | $46.59 | — | ADR | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 850,587 | $396M | 1.2% | $150.86 | +206.6% | Common Stock | 883556102 |
| NTES | NETEASE INC | 4,106,988 | $393M | 1.2% | $134.21 | — | ADR | 64110W102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,867,447 | $381M | 1.2% | $112.57 | +8.5% | Common Stock | M22465104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,779,223 | $367M | 1.1% | $94.97 | +21.2% | Common Stock | 49338L103 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 18,618,060 | $358M | 1.1% | $14.77 | — | ADR | 88034P109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,957,748 | $341M | 1.0% | $82.03 | +18.4% | Common Stock | 45866F104 |
| ADSK | AUTODESK INC | 1,004,042 | $307M | 0.9% | $261.77 | +0.7% | Common Stock | 052769106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,195,908 | $304M | 0.9% | $41.66 | +20.3% | Common Stock | 609207105 |
| NKE | NIKE INC | 2,139,903 | $303M | 0.9% | $73.45 | +67.7% | Common Stock | 654106103 |
| INFY | INFOSYS LTD | 17,555,123 | $298M | 0.9% | $16.95 | — | ADR | 456788108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 884,721 | $294M | 0.9% | $179.57 | +75.3% | Common Stock | 303075105 |
| STT | STATE STREET CORP | 3,896,152 | $284M | 0.9% | $57.19 | +0.5% | Common Stock | 857477103 |
| LEA | LEAR CORP | 1,773,336 | $282M | 0.9% | $125.70 | 0.0% | Common Stock | 521865204 |
| EBAY | EBAY INC | 5,263,054 | $264M | 0.8% | $38.56 | +21.1% | Common Stock | 278642103 |
| NXPI | NXP SEMICONDUCTOR NV | 1,633,854 | $260M | 0.8% | $104.72 | +28.7% | Common Stock | N6596X109 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,818,611 | $257M | 0.8% | $117.78 | +8.2% | Common Stock | 31620M106 |
| TT | TRANE TECHNOLOGIES PLC | 1,759,956 | $255M | 0.8% | $96.07 | +34.6% | Common Stock | G8994E103 |
| FOXA | FOX CORP | 8,554,977 | $249M | 0.8% | $32.28 | -18.9% | Common Stock | 35137L105 |
| SNPS | SYNOPSYS INC | 958,168 | $248M | 0.8% | $218.24 | +5.7% | Common Stock | 871607107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 4,688,724 | $234M | 0.7% | $41.96 | -14.2% | Common Stock | G25839104 |
| AZO | AUTOZONE INC | 196,947 | $233M | 0.7% | $1066.17 | +8.6% | Common Stock | 053332102 |
| ICLR | ICON PLC | 1,188,436 | $232M | 0.7% | $158.14 | +23.6% | Common Stock | G4705A100 |
| GNRC | GENERAC HOLDINGS INC | 994,709 | $226M | 0.7% | $51.00 | +322.0% | Common Stock | 368736104 |
| NOMD | NOMAD FOODS LTD | 8,515,946 | $216M | 0.7% | $17.80 | +39.0% | Common Stock | G6564A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,828,770 | $202M | 0.6% | $56.95 | +2.6% | Common Stock | 75513E101 |
| — | SVB FINANCIAL GROUP | 503,715 | $195M | 0.6% | $240.62 | — | Common Stock | 78486Q101 |
| EMN | EASTMAN CHEMICAL CO | 1,930,033 | $194M | 0.6% | $77.45 | 0.0% | Common Stock | 277432100 |
| FCX | FREEPORT-MCMORAN INC | 7,257,100 | $189M | 0.6% | $15.38 | +26.5% | Common Stock | 35671D857 |
| TRU | TRANSUNION | 1,892,486 | $188M | 0.6% | $60.03 | +48.7% | Common Stock | 89400J107 |
| CNXC | CONCENTRIX CORP | 1,880,270 | $186M | 0.6% | $90.48 | 0.0% | Common Stock | 20602D101 |
| — | JACOBS ENGINEERING GROUP INC | 1,618,779 | $176M | 0.5% | $79.19 | — | Common Stock | 469814107 |
| DQ | DAQO NEW ENERGY CORP | 2,988,683 | $171M | 0.5% | $57.36 | — | ADR | 23703Q203 |
| GDDY | GODADDY INC | 2,066,351 | $171M | 0.5% | $75.39 | +4.2% | Common Stock | 380237107 |
| YUMC | YUM CHINA HOLDINGS INC | 2,856,596 | $163M | 0.5% | $49.32 | +13.9% | Common Stock | 98850P109 |
| IQV | IQVIA HOLDINGS INC | 901,272 | $161M | 0.5% | $140.29 | +20.1% | Common Stock | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 1,329,033 | $161M | 0.5% | $95.18 | +9.1% | Common Stock | 025816109 |
| MS | MORGAN STANLEY INTL LTD | 2,315,499 | $159M | 0.5% | $37.15 | +31.4% | Common Stock | 617446448 |
| GS | GOLDMAN SACHS GROUP INC/THE | 593,715 | $157M | 0.5% | $198.29 | -0.6% | Common Stock | 38141G104 |
| — | BARRICK GOLD CORP | 6,655,210 | $152M | 0.5% | $19.78 | — | Common Stock | 067901108 |
| PNR | PENTAIR PLC | 2,656,132 | $141M | 0.4% | $42.14 | +13.9% | Common Stock | G7S00T104 |
| AEM | AGNICO EAGLE MINES LTD | 1,979,020 | $139M | 0.4% | $44.05 | +48.9% | Common Stock | 008474108 |
| NEM | NEWMONT CORP | 2,314,913 | $139M | 0.4% | $40.89 | +28.0% | Common Stock | 651639106 |
| XRAY | DENTSPLY SIRONA INC | 2,625,851 | $137M | 0.4% | $42.81 | +15.2% | Common Stock | 24906P109 |
| VALE | VALE SA | 8,151,826 | $137M | 0.4% | $11.41 | — | ADR | 91912E105 |
| NTAP | NETAPP INC | 2,048,082 | $136M | 0.4% | $46.56 | 0.0% | Common Stock | 64110D104 |
| NEE | NEXTERA ENERGY INC | 1,653,235 | $128M | 0.4% | $64.14 | +2.3% | Common Stock | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,087,037 | $127M | 0.4% | $77.72 | +35.4% | Common Stock | 571748102 |
| IR | INGERSOLL RAND INC | 2,790,868 | $127M | 0.4% | $30.42 | +35.3% | Common Stock | 45687V106 |
| ABBV | ABBVIE INC | 1,142,814 | $122M | 0.4% | $65.89 | +19.8% | Common Stock | 00287Y109 |
| PEP | PEPSICO INC | 811,152 | $120M | 0.4% | $79.48 | +52.5% | Common Stock | 713448108 |
| — | KIRKLAND LAKE GOLD LTD | 2,835,232 | $117M | 0.4% | $28.08 | — | Common Stock | 49741E100 |
| PBR | PETROLEO BRASILEIRO SA | 10,218,857 | $115M | 0.4% | $12.04 | — | ADR | 71654V408 |
| ALLY | ALLY FINANCIAL INC | 3,206,406 | $114M | 0.4% | $23.49 | +8.8% | Common Stock | 02005N100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 648,278 | $114M | 0.4% | $129.48 | +13.9% | Common Stock | 053015103 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,312,254 | $113M | 0.3% | $17.62 | -9.2% | Common Stock | 76118Y104 |
| HDB | HDFC BANK LTD | 1,557,609 | $113M | 0.3% | $58.39 | — | ADR | 40415F101 |
| BAC | BANK OF AMERICA CORP | 3,696,940 | $112M | 0.3% | $25.02 | -5.4% | Common Stock | 060505104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 935,235 | $112M | 0.3% | $101.77 | +13.6% | Common Stock | 759509102 |
| ELV | ANTHEM INC | 347,699 | $112M | 0.3% | $250.16 | +14.4% | Common Stock | 036752103 |
| AER | AERCAP HOLDINGS NV | 2,411,507 | $110M | 0.3% | $32.10 | +7.0% | Common Stock | N00985106 |
| — | LAM RESEARCH CORP | 228,393 | $108M | 0.3% | $105.15 | — | Common Stock | 512807108 |
| WM | WASTE MANAGEMENT INC | 911,124 | $107M | 0.3% | $103.46 | +3.8% | Common Stock | 94106L109 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,952,654 | $101M | 0.3% | $44.40 | -5.5% | Common Stock | 31847R102 |
| JPM | JPMORGAN CHASE & CO | 781,597 | $99.32M | 0.3% | $96.61 | +1.6% | Common Stock | 46625H100 |
| SSRM | SSR MINING INC | 4,774,220 | $95.93M | 0.3% | $13.96 | +36.5% | Common Stock | 784730103 |
| — | APTIV PLC | 718,664 | $93.64M | 0.3% | $97.89 | — | Common Stock | G6095L109 |
| ACN | ACCENTURE PLC | 356,967 | $93.24M | 0.3% | $179.98 | +23.9% | Common Stock | G1151C101 |
| PG | PROCTER & GAMBLE CO/THE | 666,978 | $92.8M | 0.3% | $84.61 | +45.6% | Common Stock | 742718109 |
| MCK | MCKESSON CORP | 485,914 | $84.51M | 0.3% | $131.23 | +23.0% | Common Stock | 58155Q103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 947,904 | $81.57M | 0.3% | $61.80 | — | ETP | 464286772 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 525,298 | $80.48M | 0.2% | $104.06 | +27.9% | Common Stock | 11133T103 |
| WSO | WATSCO INC | 351,991 | $79.74M | 0.2% | $168.66 | +36.3% | Common Stock | 942622200 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,996,111 | $78.03M | 0.2% | $23.59 | +12.6% | Common Stock | 31620R303 |
| — | TE CONNECTIVITY LTD | 635,754 | $76.97M | 0.2% | $106.64 | — | Common Stock | H84989104 |
| BWA | BORGWARNER INC | 1,990,464 | $76.91M | 0.2% | $31.44 | 0.0% | Common Stock | 099724106 |
| ADNT | ADIENT PLC | 2,194,048 | $76.29M | 0.2% | $22.22 | +26.9% | Common Stock | G0084W101 |
| — | TWITTER INC | 1,406,303 | $76.15M | 0.2% | $37.22 | — | Common Stock | 90184L102 |
| JETS | US GLOBAL JETS ETF | 3,396,122 | $76M | 0.2% | $22.38 | — | ETP | 26922A842 |
| BABA | ALIBABA GROUP HOLDING LTD | 326,273 | $75.93M | 0.2% | $169.59 | — | ADR | 01609W102 |
| INDA | ISHARES MSCI INDIA ETF | 1,878,600 | $75.56M | 0.2% | $35.31 | — | ETP | 46429B598 |
| CME | CME GROUP INC/IL | 414,156 | $75.4M | 0.2% | $113.87 | +21.6% | Common Stock | 12572Q105 |
| — | HESS CORP | 1,426,665 | $75.31M | 0.2% | $73.36 | — | Common Stock | 42809H107 |
| BIDU | BAIDU INC | 330,195 | $71.4M | 0.2% | $108.62 | — | ADR | 056752108 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 428,630 | $70.69M | 0.2% | $120.41 | — | ADR | 40051E202 |
| TX | TERNIUM SA | 2,343,800 | $68.16M | 0.2% | $25.79 | — | ADR | 880890108 |
| STZ | CONSTELLATION BRANDS INC | 290,278 | $63.59M | 0.2% | $180.83 | 0.0% | Common Stock | 21036P108 |
| HD | HOME DEPOT INC/THE | 234,583 | $62.31M | 0.2% | $182.81 | +32.6% | Common Stock | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 246,109 | $61.73M | 0.2% | $152.16 | +47.2% | Common Stock | 773903109 |
| AN | AUTONATION INC | 843,629 | $58.88M | 0.2% | $44.65 | +40.8% | Common Stock | 05329W102 |
| SNX | SYNNEX CORP | 717,117 | $58.4M | 0.2% | $58.92 | +21.5% | Common Stock | 87162W100 |
| CARS | CARS.COM INC | 5,163,456 | $58.35M | 0.2% | $13.20 | -24.1% | Common Stock | 14575E105 |
| KGC | KINROSS GOLD CORP | 7,945,707 | $58.31M | 0.2% | $4.51 | +76.9% | Common Stock | 496902404 |
| — | WELBILT INC | 4,410,050 | $58.21M | 0.2% | $15.95 | — | Common Stock | 949090104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,373,406 | $57.33M | 0.2% | $23.54 | +78.9% | Common Stock | 962879102 |
| BTG | B2GOLD CORP | 9,933,733 | $55.59M | 0.2% | $2.68 | +84.9% | Common Stock | 11777Q209 |
| CHE | CHEMED CORP | 104,179 | $55.49M | 0.2% | $217.59 | +122.0% | Common Stock | 16359R103 |
| NVDA | NVIDIA CORP | 105,604 | $55.15M | 0.2% | $7.79 | +71.4% | Common Stock | 67066G104 |
| VLO | VALERO ENERGY CORP | 970,464 | $54.9M | 0.2% | $45.35 | -10.5% | Common Stock | 91913Y100 |
| PAAS | PAN AMERICAN SILVER CORP | 1,590,408 | $54.88M | 0.2% | $14.05 | +129.7% | Common Stock | 697900108 |
| ESNT | ESSENT GROUP LTD | 1,254,859 | $54.21M | 0.2% | $35.65 | +10.7% | Common Stock | G3198U102 |
| MRK | MERCK & CO INC | 647,112 | $52.93M | 0.2% | $47.84 | +35.5% | Common Stock | 58933Y105 |
| ITRI | ITRON INC | 546,992 | $52.46M | 0.2% | $72.56 | +6.0% | Common Stock | 465741106 |
| SPG | SIMON PROPERTY GROUP INC | 605,043 | $51.6M | 0.2% | $64.62 | -10.8% | REIT | 828806109 |
| NTRS | NORTHERN TRUST CORP | 538,889 | $50.19M | 0.2% | $72.04 | +4.5% | Common Stock | 665859104 |
| KLAC | KLA-TENCOR CORP | 187,626 | $48.58M | 0.1% | $186.13 | +18.4% | Common Stock | 482480100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,127,923 | $47.82M | 0.1% | $36.61 | — | REIT | 36467J108 |
| DXC | DXC TECHNOLOGY CO | 1,817,456 | $46.8M | 0.1% | $52.71 | -59.5% | Common Stock | 23355L106 |
| TPR | COACH INC | 1,378,797 | $42.85M | 0.1% | $24.65 | -9.3% | Common Stock | 876030107 |
| NICE | NICE-SYSTEMS LTD | 148,221 | $42.03M | 0.1% | $85.20 | — | ADR | 653656108 |
| — | ARISTA NETWORKS INC | 139,332 | $40.49M | 0.1% | $205.76 | — | Common Stock | 040413106 |
| IPGP | IPG PHOTONICS CORP | 172,715 | $38.65M | 0.1% | $175.50 | +14.1% | Common Stock | 44980X109 |
| — | AMEDISYS INC | 130,550 | $38.29M | 0.1% | $183.54 | — | Common Stock | 023436108 |
| GOOG | ALPHABET INC | 20,882 | $36.58M | 0.1% | $59.59 | +40.5% | Common Stock | 02079K107 |
| SABR | SABRE CORP | 2,974,788 | $35.76M | 0.1% | $13.54 | -31.7% | Common Stock | 78573M104 |
| ACGL | ARCH CAPITAL GROUP LTD | 988,906 | $35.67M | 0.1% | $30.18 | +3.4% | Common Stock | G0450A105 |
| TXRH | TEXAS ROADHOUSE INC | 454,374 | $35.51M | 0.1% | $68.39 | 0.0% | Common Stock | 882681109 |
| A | AGILENT TECHNOLOGIES INC | 295,873 | $35.06M | 0.1% | $73.83 | +44.8% | Common Stock | 00846U101 |
| PLD | PROLOGIS INC | 348,218 | $34.7M | 0.1% | $77.83 | +12.4% | REIT | 74340W103 |
| LSTR | LANDSTAR SYSTEM INC | 257,218 | $34.64M | 0.1% | $116.94 | — | Common Stock | 515098101 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 234,803 | $31.17M | 0.1% | $32.65 | +20.8% | Common Stock | 631103108 |
| LNC | LINCOLN NATIONAL CORP | 607,944 | $30.59M | 0.1% | $39.11 | -15.8% | Common Stock | 534187109 |
| — | PRETIUM RESOURCES INC | 2,411,405 | $27.62M | 0.1% | $10.02 | — | Common Stock | 74139C102 |
| ACWI | ISHARES MSCI ACWI ETF | 291,540 | $26.45M | 0.1% | $90.72 | — | ETP | 464288257 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 354,965 | $26.3M | 0.1% | $60.18 | -23.5% | Common Stock | 018581108 |
| DLR | DIGITAL REALTY TRUST INC | 185,548 | $25.89M | 0.1% | $86.04 | +38.8% | REIT | 253868103 |
| ASML | ASML HOLDING NV | 52,204 | $25.46M | 0.1% | $233.40 | — | NY Reg Shrs | N07059210 |
| ALGN | ALIGN TECHNOLOGY INC | 46,631 | $24.92M | 0.1% | $236.76 | +89.9% | Common Stock | 016255101 |
| IAG | IAMGOLD CORP | 6,482,334 | $23.79M | 0.1% | $3.02 | +21.5% | Common Stock | 450913108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 2,446,966 | $22.86M | 0.1% | $6.02 | — | Closed-End Fund | 85207K107 |
| COP | CONOCOPHILLIPS | 546,603 | $21.86M | 0.1% | $47.88 | -35.8% | Common Stock | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 235,177 | $21.84M | 0.1% | $72.00 | — | Common Stock | 00507V109 |
| BUR | BURFORD CAPITAL LTD | 2,203,797 | $21.31M | 0.1% | $9.18 | 0.0% | Common Stock | G17977110 |
| — | NATIONAL OILWELL VARCO INC | 1,520,053 | $20.87M | 0.1% | $20.67 | — | Common Stock | 637071101 |
| MTG | MGIC INVESTMENT CORP | 1,625,531 | $20.4M | 0.1% | $12.76 | -11.3% | Common Stock | 552848103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 44,709 | $20.23M | 0.1% | $24.63 | +22.6% | Common Stock | 67103H107 |
| PSX | PHILLIPS 66 | 277,477 | $19.41M | 0.1% | $72.09 | -33.5% | Common Stock | 718546104 |
| ECL | ECOLAB INC | 85,490 | $18.5M | 0.1% | $176.52 | +11.9% | Common Stock | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 59,843 | $18.23M | 0.1% | $266.41 | +5.5% | Common Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 50,121 | $17.79M | 0.1% | $285.18 | +11.8% | Common Stock | 539830109 |
| TCOM | CTRIP.COM INTERNATIONAL LTD | 497,525 | $16.78M | 0.1% | $31.23 | — | ADR | 89677Q107 |
| AMAT | APPLIED MATERIALS INC | 187,077 | $16.14M | 0.0% | $58.88 | +20.1% | Common Stock | 038222105 |
| DE | DEERE & CO | 58,987 | $15.87M | 0.0% | $108.16 | +114.6% | Common Stock | 244199105 |
| TJX | TJX COS INC/THE | 221,146 | $15.1M | 0.0% | $47.93 | +17.8% | Common Stock | 872540109 |
| ALC | ALCON INC | 228,540 | $15.08M | 0.0% | $56.82 | +8.5% | Common Stock | H01301128 |
| NMIH | NMI HOLDINGS INC | 660,759 | $14.97M | 0.0% | $26.45 | -13.8% | Common Stock | 629209305 |
| TW | TRADEWEB MARKETS INC | 238,841 | $14.92M | 0.0% | $47.85 | +26.4% | Common Stock | 892672106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 162,043 | $14.85M | 0.0% | $57.51 | 0.0% | Common Stock | N53745100 |
| MNST | MONSTER BEVERAGE CORP | 159,348 | $14.74M | 0.0% | $29.72 | +41.4% | Common Stock | 61174X109 |
| MSCI | MSCI INC | 32,446 | $14.49M | 0.0% | $177.13 | +110.3% | Common Stock | 55354G100 |
| DG | DOLLAR GENERAL CORP | 64,240 | $13.51M | 0.0% | $119.32 | +66.0% | Common Stock | 256677105 |
| SYK | STRYKER CORP | 54,632 | $13.39M | 0.0% | $168.40 | +27.4% | Common Stock | 863667101 |
| ZTS | ZOETIS INC | 80,620 | $13.34M | 0.0% | $97.23 | +59.9% | Common Stock | 98978V103 |
| HP | HELMERICH & PAYNE INC | 561,970 | $13.02M | 0.0% | $37.98 | -49.0% | Common Stock | 423452101 |
| MMYT | MAKEMYTRIP LTD | 430,304 | $12.71M | 0.0% | $22.73 | 0.0% | Common Stock | V5633W109 |
| DOX | AMDOCS LTD | 169,928 | $12.05M | 0.0% | $59.51 | -5.3% | Common Stock | G02602103 |
| CF | CF INDUSTRIES HOLDINGS INC | 277,450 | $10.74M | 0.0% | $31.81 | -7.4% | Common Stock | 125269100 |
| RGA | REINSURANCE GROUP OF AMERICA I | 87,293 | $10.12M | 0.0% | $138.47 | -19.4% | Common Stock | 759351604 |
| VTR | VENTAS INC | 194,483 | $9.537M | 0.0% | $43.44 | -11.1% | REIT | 92276F100 |
| NVR | NVR INC | 2,207 | $9.004M | 0.0% | $3170.81 | +31.1% | Common Stock | 62944T105 |
| MPC | MARATHON PETROLEUM CORP | 203,708 | $8.425M | 0.0% | $53.36 | -41.4% | Common Stock | 56585A102 |
| CTVA | CORTEVA INC | 189,521 | $7.338M | 0.0% | $26.19 | +28.9% | Common Stock | 22052L104 |
| STLD | STEEL DYNAMICS INC | 197,689 | $7.289M | 0.0% | $31.85 | 0.0% | Common Stock | 858119100 |
| EWT | ISHARES MSCI TAIWAN ETF | 130,822 | $6.944M | 0.0% | $46.98 | — | ETP | 46434G772 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 121,460 | $6.123M | 0.0% | $42.82 | 0.0% | Common Stock | 039483102 |
| NTR | NUTRIEN LTD | 125,794 | $6.047M | 0.0% | $30.41 | +23.9% | Common Stock | 67077M108 |
| KOS | KOSMOS ENERGY LTD | 2,556,123 | $6.007M | 0.0% | $5.09 | -68.9% | Common Stock | 500688106 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 33,736 | $5.37M | 0.0% | $127.80 | 0.0% | REIT | 22822V101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 725,643 | $5.304M | 0.0% | $10.71 | -30.9% | Common Stock | G4095J109 |
| DHI | DR HORTON INC | 75,675 | $5.216M | 0.0% | $40.48 | +71.1% | Common Stock | 23331A109 |
| RDN | RADIAN GROUP INC | 225,069 | $4.558M | 0.0% | $15.82 | +0.5% | Common Stock | 750236101 |
| WFC | WELLS FARGO & CO | 140,333 | $4.235M | 0.0% | $29.45 | -21.8% | Common Stock | 949746101 |
| — | VIACOMCBS INC | 99,494 | $3.707M | 0.0% | $41.97 | — | Common Stock | 92556H206 |
| CB | CHUBB LTD | 23,430 | $3.606M | 0.0% | $136.91 | -5.0% | Common Stock | H1467J104 |
| — | TEXAS PACIFIC LAND TRUST | 4,150 | $3.017M | 0.0% | $692.23 | — | Royalty Trst | 882610108 |
| TUR | ISHARES MSCI TURKEY ETF | 96,925 | $2.569M | 0.0% | $26.50 | — | ETP | 464286715 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,136 | $2.518M | 0.0% | $39.88 | — | Common Stock | 931427108 |
| TSN | TYSON FOODS INC | 37,870 | $2.44M | 0.0% | $57.34 | -7.1% | Common Stock | 902494103 |
| CNYA | ISHARES MSCI CHINA A ETF | 54,589 | $2.324M | 0.0% | $29.27 | — | ETP | 46434V514 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 446,315 | $2.196M | 0.0% | $3.50 | 0.0% | Common Stock | 64107N206 |
| — | ANGLOGOLD ASHANTI LTD | 92,478 | $2.092M | 0.0% | $16.63 | — | ADR | 035128206 |
| PLG | PLATINUM GROUP METALS LTD | 339,711 | $1.565M | 0.0% | $1.48 | +94.5% | Common Stock | 72765Q882 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 35,199 | $1.41M | 0.0% | $28.99 | — | ETP | 233051879 |
| CCJ | CAMECO CORP | 94,327 | $1.264M | 0.0% | $10.63 | -1.1% | Common Stock | 13321L108 |
| RDY | DR REDDY'S LABORATORIES LTD | 16,632 | $1.186M | 0.0% | $49.50 | — | ADR | 256135203 |
| — | LIONS GATE ENTERTAINMENT CORP | 70,888 | $806K | 0.0% | $12.24 | — | Common Stock | 535919401 |
| DHR | DANAHER CORP | 3,209 | $713K | 0.0% | $89.31 | +119.5% | Common Stock | 235851102 |
| ADBE | ADOBE SYSTEMS INC | 838 | $419K | 0.0% | $277.70 | +74.0% | Common Stock | 00724F101 |
| FSLR | FIRST SOLAR INC | 3,361 | $332K | 0.0% | $49.44 | +75.4% | Common Stock | 336433107 |
| ABT | ABBOTT LABORATORIES | 2,906 | $318K | 0.0% | $74.97 | +32.4% | Common Stock | 002824100 |
| KO | COCA-COLA CO/THE | 5,168 | $283K | 0.0% | $35.03 | +26.4% | Common Stock | 191216100 |
| JD | JD.COM INC | 1,265 | $111K | 0.0% | $60.18 | — | ADR | 47215P106 |
| — | UNILEVER PLC | 540 | $33,000 | 0.0% | $57.24 | — | ADR | 904767704 |
| SAP | SAP SE | 203 | $26,000 | 0.0% | $140.26 | — | ADR | 803054204 |
| NVS | NOVARTIS AG | 139 | $13,000 | 0.0% | $86.96 | — | ADR | 66987V109 |
| DEO | DIAGEO PLC | 51 | $8,000 | 0.0% | $137.25 | — | ADR | 25243Q205 |
| IHG | INTERCONTINENTAL HOTELS ADR | 73 | $5,000 | 0.0% | $41.10 | — | ADR | 45857P806 |