Ninety One UK Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001418329 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value: $35.18B (100.0% shares, 0.0% debt)

Holdings (215)

MSFT MICROSOFT CORP 5.7%
Value $2.022B Shares 8,576,059 Share Price $235.77 * Est. Cost/Share $62.00 Unrealized @ Report Date +265.7%
V VISA INC 3.9%
Value $1.385B Shares 6,539,168 Share Price $211.73 * Est. Cost/Share $112.57 Unrealized @ Report Date +81.7%
GOOGL ALPHABET INC 2.5%
Value $895M Shares 433,878 Share Price $2062.52 * Est. Cost/Share $43.41 Unrealized @ Report Date +135.8%
JNJ JOHNSON & JOHNSON 2.5%
Value $879M Shares 5,348,912 Share Price $164.35 * Est. Cost/Share $93.67 Unrealized @ Report Date +53.2%
BKNG BOOKING HOLDINGS INC 2.4%
Value $833M Shares 357,711 Share Price $2329.84 Est. Cost/Share $1877.69 Unrealized @ Report Date +22.1%
AMZN AMAZON.COM INC 2.3%
Value $813M Shares 262,606 Share Price $3094.08 * Est. Cost/Share $91.80 Unrealized @ Report Date +68.5%
MCO MOODY'S CORP 2.3%
Value $792M Shares 2,652,460 Share Price $298.61 * Est. Cost/Share $119.59 Unrealized @ Report Date +140.0%
C CITIGROUP INC 1.9%
Value $677M Shares 9,299,264 Share Price $72.75 * Est. Cost/Share $44.89 Unrealized @ Report Date +36.7%
EL ESTEE LAUDER COS INC/THE 1.9%
Value $659M Shares 2,265,489 Share Price $290.85 * Est. Cost/Share $159.35 Unrealized @ Report Date +70.2%
SCHW CHARLES SCHWAB CORP/THE 1.8%
Value $625M Shares 9,592,697 Share Price $65.18 * Est. Cost/Share $42.06 Unrealized @ Report Date +45.7%
VRSN VERISIGN INC 1.8%
Value $622M Shares 3,128,409 Share Price $198.76 Est. Cost/Share $130.46 Unrealized @ Report Date +51.0%
INTU INTUIT INC 1.7%
Value $614M Shares 1,603,994 Share Price $383.06 * Est. Cost/Share $177.35 Unrealized @ Report Date +109.7%
AAPL APPLE INC 1.7%
Value $602M Shares 4,925,727 Share Price $122.15 * Est. Cost/Share $91.66 Unrealized @ Report Date +29.9%
BDX BECTON DICKINSON AND CO 1.6%
Value $567M Shares 2,333,289 Share Price $243.15 * Est. Cost/Share $212.49 Unrealized @ Report Date +3.3%
PM PHILIP MORRIS INTERNATIONAL IN 1.6%
Value $548M Shares 6,177,871 Share Price $88.74 * Est. Cost/Share $56.68 Unrealized @ Report Date +24.6%
AVGO BROADCOM INC 1.5%
Value $530M Shares 1,142,084 Share Price $463.66 * Est. Cost/Share $25.29 Unrealized @ Report Date +66.2%
META FACEBOOK INC 1.5%
Value $526M Shares 1,784,214 Share Price $294.53 Est. Cost/Share $182.00 Unrealized @ Report Date +60.7%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $513M Shares 1,377,864 Share Price $372.07 * Est. Cost/Share $120.09 Unrealized @ Report Date +186.6%
SPGI S&P GLOBAL INC 1.4%
Value $489M Shares 1,385,070 Share Price $352.87 * Est. Cost/Share $186.82 Unrealized @ Report Date +81.6%
TME TENCENT MUSIC ENTERTAINMENT GR 1.3%
Value $461M Shares 22,498,580 Share Price $20.49 Est. Cost/Share $17.28 Unrealized @ Report Date +18.6%
EA ELECTRONIC ARTS INC 1.3%
Value $451M Shares 3,332,821 Share Price $135.37 * Est. Cost/Share $114.99 Unrealized @ Report Date +14.8%
NTES NETEASE INC 1.3%
Value $442M Shares 4,278,331 Share Price $103.26 Est. Cost/Share $55.97 Unrealized @ Report Date +84.5%
MDT MEDTRONIC PLC 1.3%
Value $440M Shares 3,725,039 Share Price $118.13 * Est. Cost/Share $92.91 Unrealized @ Report Date +10.8%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 1.2%
Value $425M Shares 3,589,121 Share Price $118.28 Est. Cost/Share $45.33 Unrealized @ Report Date +161.0%
KEYS KEYSIGHT TECHNOLOGIES INC 1.2%
Value $423M Shares 2,946,744 Share Price $143.40 Est. Cost/Share $97.63 Unrealized @ Report Date +46.9%
TT TRANE TECHNOLOGIES PLC 1.2%
Value $414M Shares 2,501,290 Share Price $165.56 * Est. Cost/Share $110.71 Unrealized @ Report Date +40.9%
MA MASTERCARD INC 1.1%
Value $384M Shares 1,077,953 Share Price $356.05 * Est. Cost/Share $209.27 Unrealized @ Report Date +65.6%
CHKP CHECK POINT SOFTWARE TECHNOLOG 1.0%
Value $341M Shares 3,046,002 Share Price $111.97 Est. Cost/Share $113.03 Unrealized @ Report Date -0.9%
NKE NIKE INC 0.9%
Value $330M Shares 2,482,064 Share Price $132.89 * Est. Cost/Share $81.19 Unrealized @ Report Date +52.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.9%
Value $327M Shares 2,928,067 Share Price $111.68 * Est. Cost/Share $82.03 Unrealized @ Report Date +28.0%
CNXC CONCENTRIX CORP 0.9%
Value $326M Shares 2,180,112 Share Price $149.72 * Est. Cost/Share $93.48 Unrealized @ Report Date +48.4%
FOXA FOX CORP 0.9%
Value $326M Shares 9,032,487 Share Price $36.11 * Est. Cost/Share $32.31 Unrealized @ Report Date +5.3%
BABA ALIBABA GROUP HOLDING LTD 0.9%
Value $323M Shares 1,423,920 Share Price $226.73 Est. Cost/Share $228.85 Unrealized @ Report Date -0.9%
EBAY EBAY INC 0.9%
Value $318M Shares 5,195,849 Share Price $61.24 * Est. Cost/Share $38.56 Unrealized @ Report Date +46.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value $308M Shares 3,991,899 Share Price $77.27 * Est. Cost/Share $59.36 Unrealized @ Report Date +16.8%
ADSK AUTODESK INC 0.9%
Value $305M Shares 1,099,547 Share Price $277.15 Est. Cost/Share $264.09 Unrealized @ Report Date +4.9%
LEA LEAR CORP 0.9%
Value $302M Shares 1,667,360 Share Price $181.25 * Est. Cost/Share $125.70 Unrealized @ Report Date +29.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.8%
Value $290M Shares 938,266 Share Price $308.59 * Est. Cost/Share $186.56 Unrealized @ Report Date +58.2%
NXPI NXP SEMICONDUCTOR NV 0.8%
Value $276M Shares 1,368,434 Share Price $201.34 * Est. Cost/Share $104.72 Unrealized @ Report Date +76.7%
STT STATE STREET CORP 0.8%
Value $268M Shares 3,192,664 Share Price $84.01 * Est. Cost/Share $57.19 Unrealized @ Report Date +26.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.7%
Value $260M Shares 4,438,054 Share Price $58.53 * Est. Cost/Share $41.66 Unrealized @ Report Date +24.5%
SNPS SYNOPSYS INC 0.7%
Value $259M Shares 1,046,658 Share Price $247.78 Est. Cost/Share $221.26 Unrealized @ Report Date +12.0%
INFY INFOSYS LTD 0.7%
Value $257M Shares 13,746,883 Share Price $18.72 Est. Cost/Share $15.31 Unrealized @ Report Date +22.3%
NTAP NETAPP INC 0.7%
Value $254M Shares 3,488,753 Share Price $72.67 * Est. Cost/Share $51.99 Unrealized @ Report Date +24.2%
ICLR ICON PLC 0.7%
Value $251M Shares 1,278,159 Share Price $196.37 Est. Cost/Share $160.90 Unrealized @ Report Date +22.0%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.7%
Value $242M Shares 4,630,368 Share Price $52.16 * Est. Cost/Share $41.96 Unrealized @ Report Date +7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $238M Shares 521,068 Share Price $456.38 Est. Cost/Share $150.86 Unrealized @ Report Date +198.8%
EMN EASTMAN CHEMICAL CO 0.7%
Value $238M Shares 2,159,381 Share Price $110.12 * Est. Cost/Share $78.92 Unrealized @ Report Date +17.8%
NEE NEXTERA ENERGY INC 0.7%
Value $235M Shares 3,108,229 Share Price $75.61 * Est. Cost/Share $66.33 Unrealized @ Report Date +0.8%
— SVB FINANCIAL GROUP 0.7%
Value $234M Shares 473,057 Share Price $493.66 Est. Cost/Share $240.62 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.6%
Value $228M Shares 8,298,073 Share Price $27.46 Est. Cost/Share $17.80 Unrealized @ Report Date +54.3%
GS GOLDMAN SACHS GROUP INC/THE 0.6%
Value $227M Shares 695,006 Share Price $327.00 * Est. Cost/Share $209.74 Unrealized @ Report Date +39.0%
AZO AUTOZONE INC 0.6%
Value $227M Shares 161,695 Share Price $1404.30 Est. Cost/Share $1066.17 Unrealized @ Report Date +31.7%
WM WASTE MANAGEMENT INC 0.6%
Value $223M Shares 1,731,324 Share Price $129.02 * Est. Cost/Share $105.69 Unrealized @ Report Date +13.4%
GM GENERAL MOTORS CO 0.6%
Value $223M Shares 3,881,477 Share Price $57.46 * Est. Cost/Share $51.24 Unrealized @ Report Date +8.2%
GNRC GENERAC HOLDINGS INC 0.6%
Value $211M Shares 644,004 Share Price $327.45 Est. Cost/Share $51.00 Unrealized @ Report Date +542.0%
BAC BANK OF AMERICA CORP 0.6%
Value $203M Shares 5,254,877 Share Price $38.69 * Est. Cost/Share $26.68 Unrealized @ Report Date +29.1%
FCX FREEPORT-MCMORAN INC 0.6%
Value $201M Shares 6,091,554 Share Price $32.93 * Est. Cost/Share $15.38 Unrealized @ Report Date +100.4%
— JACOBS ENGINEERING GROUP INC 0.6%
Value $200M Shares 1,549,629 Share Price $129.27 Est. Cost/Share $79.19 Unrealized @ Report Date —
MS MORGAN STANLEY INTL LTD 0.5%
Value $187M Shares 2,412,773 Share Price $77.66 * Est. Cost/Share $38.30 Unrealized @ Report Date +73.8%
— TE CONNECTIVITY LTD 0.5%
Value $176M Shares 1,364,263 Share Price $129.11 Est. Cost/Share $118.64 Unrealized @ Report Date —
PNR PENTAIR PLC 0.5%
Value $175M Shares 2,811,572 Share Price $62.32 * Est. Cost/Share $42.79 Unrealized @ Report Date +36.9%
IQV IQVIA HOLDINGS INC 0.5%
Value $172M Shares 892,836 Share Price $193.14 Est. Cost/Share $140.29 Unrealized @ Report Date +37.7%
AXP AMERICAN EXPRESS CO 0.5%
Value $170M Shares 1,204,953 Share Price $141.44 * Est. Cost/Share $95.18 Unrealized @ Report Date +40.3%
TRU TRANSUNION 0.5%
Value $169M Shares 1,881,384 Share Price $90.00 * Est. Cost/Share $60.03 Unrealized @ Report Date +46.3%
— PIONEER NATURAL RESOURCES CO 0.5%
Value $168M Shares 1,056,071 Share Price $158.82 Est. Cost/Share $158.82 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.5%
Value $167M Shares 2,611,621 Share Price $63.81 Est. Cost/Share $42.81 Unrealized @ Report Date +49.1%
AER AERCAP HOLDINGS NV 0.5%
Value $164M Shares 2,797,737 Share Price $58.74 Est. Cost/Share $34.29 Unrealized @ Report Date +68.7%
HDB HDFC BANK LTD 0.5%
Value $162M Shares 2,085,439 Share Price $77.69 Est. Cost/Share $59.92 Unrealized @ Report Date +29.7%
REZI RESIDEO TECHNOLOGIES INC 0.4%
Value $148M Shares 5,241,477 Share Price $28.25 Est. Cost/Share $17.62 Unrealized @ Report Date +60.3%
IR INGERSOLL RAND INC 0.4%
Value $141M Shares 2,874,309 Share Price $49.21 Est. Cost/Share $30.87 Unrealized @ Report Date +58.6%
— LAM RESEARCH CORP 0.4%
Value $138M Shares 231,153 Share Price $595.24 Est. Cost/Share $111.00 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $137M Shares 727,085 Share Price $188.47 * Est. Cost/Share $132.43 Unrealized @ Report Date +28.9%
— APTIV PLC 0.4%
Value $137M Shares 991,201 Share Price $137.90 Est. Cost/Share $108.89 Unrealized @ Report Date —
VALE VALE SA 0.4%
Value $133M Shares 7,631,316 Share Price $17.38 Est. Cost/Share $9.86 Unrealized @ Report Date +76.2%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $132M Shares 1,080,610 Share Price $121.80 * Est. Cost/Share $77.72 Unrealized @ Report Date +46.2%
NEM NEWMONT CORP 0.4%
Value $130M Shares 2,165,149 Share Price $60.27 * Est. Cost/Share $40.89 Unrealized @ Report Date +27.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.4%
Value $125M Shares 1,204,674 Share Price $104.05 * Est. Cost/Share $69.01 Unrealized @ Report Date +8.3%
— BARRICK GOLD CORP 0.4%
Value $124M Shares 6,283,979 Share Price $19.80 Est. Cost/Share $19.78 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $122M Shares 801,878 Share Price $152.29 Est. Cost/Share $101.77 Unrealized @ Report Date +49.6%
ELV ANTHEM INC 0.3%
Value $122M Shares 338,814 Share Price $358.95 * Est. Cost/Share $250.16 Unrealized @ Report Date +34.5%
MCK MCKESSON CORP 0.3%
Value $118M Shares 604,375 Share Price $195.04 * Est. Cost/Share $140.27 Unrealized @ Report Date +35.3%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $117M Shares 2,017,525 Share Price $57.80 * Est. Cost/Share $44.30 Unrealized @ Report Date +15.8%
DQ DAQO NEW ENERGY CORP 0.3%
Value $115M Shares 1,524,604 Share Price $75.50 Est. Cost/Share $43.59 Unrealized @ Report Date +73.2%
ABBV ABBVIE INC 0.3%
Value $113M Shares 1,042,203 Share Price $108.22 * Est. Cost/Share $65.89 Unrealized @ Report Date +36.7%
ACN ACCENTURE PLC 0.3%
Value $111M Shares 401,664 Share Price $276.25 * Est. Cost/Share $186.80 Unrealized @ Report Date +38.1%
FAF FIRST AMERICAN FINANCIAL CORP 0.3%
Value $110M Shares 1,941,668 Share Price $56.65 * Est. Cost/Share $44.40 Unrealized @ Report Date +8.3%
PG PROCTER & GAMBLE CO/THE 0.3%
Value $109M Shares 804,312 Share Price $135.43 * Est. Cost/Share $89.91 Unrealized @ Report Date +33.7%
INDA ISHARES MSCI INDIA ETF 0.3%
Value $108M Shares 2,559,188 Share Price $42.18 Est. Cost/Share $35.98 Unrealized @ Report Date +17.2%
— KIRKLAND LAKE GOLD LTD 0.3%
Value $104M Shares 3,093,086 Share Price $33.77 Est. Cost/Share $28.56 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.3%
Value $103M Shares 1,761,973 Share Price $58.72 Est. Cost/Share $49.32 Unrealized @ Report Date +20.0%
— ANSYS INC 0.3%
Value $102M Shares 301,038 Share Price $339.56 Est. Cost/Share $339.56 Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL COR 0.3%
Value $98.44M Shares 571,862 Share Price $172.13 * Est. Cost/Share $127.36 Unrealized @ Report Date +8.1%
— HESS CORP 0.3%
Value $97.61M Shares 1,379,452 Share Price $70.76 Est. Cost/Share $73.36 Unrealized @ Report Date —
ADNT ADIENT PLC 0.3%
Value $96.38M Shares 2,180,617 Share Price $44.20 Est. Cost/Share $22.22 Unrealized @ Report Date +98.9%
HD HOME DEPOT INC/THE 0.3%
Value $95.14M Shares 311,676 Share Price $305.25 * Est. Cost/Share $198.06 Unrealized @ Report Date +37.3%
TX TERNIUM SA 0.3%
Value $95.02M Shares 2,446,512 Share Price $38.84 Est. Cost/Share $25.91 Unrealized @ Report Date +49.9%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $93.09M Shares 970,340 Share Price $95.94 * Est. Cost/Share $74.67 Unrealized @ Report Date +18.0%
SFM SPROUTS FARMERS MARKET INC 0.3%
Value $92.96M Shares 3,492,061 Share Price $26.62 Est. Cost/Share $22.73 Unrealized @ Report Date +17.1%
TCOM CTRIP.COM INTERNATIONAL LTD 0.3%
Value $92.76M Shares 2,340,725 Share Price $39.63 Est. Cost/Share $35.23 Unrealized @ Report Date +12.5%
BWA BORGWARNER INC 0.3%
Value $89.39M Shares 1,928,168 Share Price $46.36 * Est. Cost/Share $31.44 Unrealized @ Report Date +21.1%
— TWITTER INC 0.3%
Value $88.92M Shares 1,397,456 Share Price $63.63 Est. Cost/Share $37.22 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.2%
Value $83.02M Shares 1,786,611 Share Price $46.47 Est. Cost/Share $46.47 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.2%
Value $81.54M Shares 1,803,628 Share Price $45.21 * Est. Cost/Share $23.49 Unrealized @ Report Date +63.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%
Value $80.59M Shares 526,417 Share Price $153.10 * Est. Cost/Share $104.06 Unrealized @ Report Date +35.9%
CME CME GROUP INC/IL 0.2%
Value $79.89M Shares 391,169 Share Price $204.23 * Est. Cost/Share $113.87 Unrealized @ Report Date +49.0%
ITRI ITRON INC 0.2%
Value $79.61M Shares 898,083 Share Price $88.65 Est. Cost/Share $82.85 Unrealized @ Report Date +7.0%
WSO WATSCO INC 0.2%
Value $78.41M Shares 300,710 Share Price $260.75 Est. Cost/Share $168.66 Unrealized @ Report Date +54.6%
FNF FIDELITY NATIONAL FINANCIAL IN 0.2%
Value $73.85M Shares 1,816,352 Share Price $40.66 * Est. Cost/Share $23.59 Unrealized @ Report Date +32.6%
NVDA NVIDIA CORP 0.2%
Value $71.68M Shares 134,247 Share Price $533.93 * Est. Cost/Share $8.99 Unrealized @ Report Date +48.2%
— WELBILT INC 0.2%
Value $71.22M Shares 4,382,662 Share Price $16.25 Est. Cost/Share $15.95 Unrealized @ Report Date —
CARS CARS.COM INC 0.2%
Value $66.27M Shares 5,113,069 Share Price $12.96 Est. Cost/Share $13.20 Unrealized @ Report Date -1.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $65.44M Shares 287,010 Share Price $228.00 * Est. Cost/Share $180.83 Unrealized @ Report Date +16.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $65.32M Shares 246,080 Share Price $265.44 * Est. Cost/Share $152.16 Unrealized @ Report Date +60.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $64.66M Shares 424,741 Share Price $152.23 * Est. Cost/Share $96.61 Unrealized @ Report Date +39.4%
KLAC KLA-TENCOR CORP 0.2%
Value $64M Shares 193,706 Share Price $330.40 * Est. Cost/Share $189.26 Unrealized @ Report Date +65.9%
SSRM SSR MINING INC 0.2%
Value $62.51M Shares 4,376,038 Share Price $14.28 Est. Cost/Share $13.96 Unrealized @ Report Date +2.3%
VLO VALERO ENERGY CORP 0.2%
Value $59.98M Shares 837,782 Share Price $71.60 * Est. Cost/Share $45.35 Unrealized @ Report Date +33.6%
SNX SYNNEX CORP 0.2%
Value $59.7M Shares 519,891 Share Price $114.84 * Est. Cost/Share $58.92 Unrealized @ Report Date +83.0%
PEP PEPSICO INC 0.2%
Value $59.2M Shares 418,506 Share Price $141.45 * Est. Cost/Share $79.48 Unrealized @ Report Date +53.8%
ESNT ESSENT GROUP LTD 0.2%
Value $56.89M Shares 1,197,954 Share Price $47.49 * Est. Cost/Share $35.65 Unrealized @ Report Date +22.4%
DXC DXC TECHNOLOGY CO 0.2%
Value $56.47M Shares 1,806,442 Share Price $31.26 Est. Cost/Share $52.71 Unrealized @ Report Date -40.7%
TPR COACH INC 0.2%
Value $56.47M Shares 1,370,230 Share Price $41.21 * Est. Cost/Share $24.65 Unrealized @ Report Date +47.7%
NTRS NORTHERN TRUST CORP 0.2%
Value $56.3M Shares 535,579 Share Price $105.11 * Est. Cost/Share $72.04 Unrealized @ Report Date +26.2%
LNC LINCOLN NATIONAL CORP 0.2%
Value $53.95M Shares 866,405 Share Price $62.27 * Est. Cost/Share $40.31 Unrealized @ Report Date +20.6%
NOV NOV INC 0.2%
Value $53.47M Shares 3,896,977 Share Price $13.72 Est. Cost/Share $14.51 Unrealized @ Report Date -5.5%
AMT AMERICAN TOWER CORP 0.1%
Value $52.7M Shares 220,442 Share Price $239.06 * Est. Cost/Share $192.28 Unrealized @ Report Date +7.4%
KGC KINROSS GOLD CORP 0.1%
Value $52.22M Shares 7,829,962 Share Price $6.67 Est. Cost/Share $4.51 Unrealized @ Report Date +48.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $50.23M Shares 1,672,669 Share Price $30.03 Est. Cost/Share $14.96 Unrealized @ Report Date +100.8%
STE STERIS PLC 0.1%
Value $49.92M Shares 262,092 Share Price $190.48 * Est. Cost/Share $177.71 Unrealized @ Report Date +2.8%
BTG B2GOLD CORP 0.1%
Value $49.63M Shares 11,529,671 Share Price $4.30 * Est. Cost/Share $2.87 Unrealized @ Report Date +23.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $49.08M Shares 1,284,574 Share Price $38.21 * Est. Cost/Share $23.54 Unrealized @ Report Date +53.8%
MRK MERCK & CO INC 0.1%
Value $48.92M Shares 634,620 Share Price $77.09 * Est. Cost/Share $47.84 Unrealized @ Report Date +32.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $48.62M Shares 427,378 Share Price $113.77 * Est. Cost/Share $64.62 Unrealized @ Report Date +35.0%
GLPI GAMING AND LEISURE PROPERTIES 0.1%
Value $47.37M Shares 1,116,449 Share Price $42.43 Est. Cost/Share $36.61 Unrealized @ Report Date —
CHE CHEMED CORP 0.1%
Value $46.96M Shares 102,126 Share Price $459.82 Est. Cost/Share $217.59 Unrealized @ Report Date +108.0%
NDAQ NASDAQ OMX GROUP INC/THE 0.1%
Value $45.79M Shares 310,519 Share Price $147.46 * Est. Cost/Share $35.51 Unrealized @ Report Date +29.7%
SABR SABRE CORP 0.1%
Value $43.79M Shares 2,956,919 Share Price $14.81 Est. Cost/Share $13.54 Unrealized @ Report Date +9.4%
— ARISTA NETWORKS INC 0.1%
Value $42.49M Shares 140,744 Share Price $301.89 Est. Cost/Share $206.72 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.1%
Value $40.81M Shares 247,217 Share Price $165.06 Est. Cost/Share $116.94 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $39.55M Shares 352,804 Share Price $112.09 * Est. Cost/Share $60.18 Unrealized @ Report Date +36.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $37.62M Shares 295,877 Share Price $127.14 * Est. Cost/Share $73.83 Unrealized @ Report Date +66.7%
— AMEDISYS INC 0.1%
Value $36.39M Shares 137,426 Share Price $264.79 Est. Cost/Share $187.61 Unrealized @ Report Date —
ASML ASML HOLDING NV 0.1%
Value $32.82M Shares 53,166 Share Price $617.37 Est. Cost/Share $306.49 Unrealized @ Report Date +101.4%
DSGX DESCARTES SYSTEMS GROUP INC/TH 0.1%
Value $31.91M Shares 523,106 Share Price $61.00 Est. Cost/Share $60.92 Unrealized @ Report Date -0.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $30.96M Shares 806,873 Share Price $38.37 * Est. Cost/Share $30.18 Unrealized @ Report Date +20.9%
PLD PROLOGIS INC 0.1%
Value $28.38M Shares 267,730 Share Price $106.00 * Est. Cost/Share $77.83 Unrealized @ Report Date +19.1%
— PRETIUM RESOURCES INC 0.1%
Value $27.04M Shares 2,606,350 Share Price $10.38 Est. Cost/Share $10.04 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SUREST 0.1%
Value $26.35M Shares 148,207 Share Price $177.79 Est. Cost/Share $111.35 Unrealized @ Report Date +59.7%
ADBE ADOBE SYSTEMS INC 0.1%
Value $25.43M Shares 53,503 Share Price $475.38 Est. Cost/Share $464.45 Unrealized @ Report Date +2.4%
AMAT APPLIED MATERIALS INC 0.1%
Value $24.99M Shares 187,077 Share Price $133.60 * Est. Cost/Share $58.88 Unrealized @ Report Date +117.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $23.68M Shares 46,675 Share Price $507.25 * Est. Cost/Share $24.89 Unrealized @ Report Date +35.8%
COP CONOCOPHILLIPS 0.1%
Value $23.02M Shares 434,683 Share Price $52.97 * Est. Cost/Share $47.88 Unrealized @ Report Date -6.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $21.67M Shares 40,018 Share Price $541.53 Est. Cost/Share $236.76 Unrealized @ Report Date +128.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $21.43M Shares 230,413 Share Price $93.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $21.18M Shares 65,453 Share Price $323.64 * Est. Cost/Share $267.42 Unrealized @ Report Date +12.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $20.74M Shares 56,138 Share Price $369.50 * Est. Cost/Share $286.76 Unrealized @ Report Date +13.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $20.42M Shares 145,000 Share Price $140.84 * Est. Cost/Share $86.04 Unrealized @ Report Date +38.9%
BUR BURFORD CAPITAL LTD 0.1%
Value $19.39M Shares 2,153,990 Share Price $9.00 * Est. Cost/Share $9.18 Unrealized @ Report Date -7.2%
MTG MGIC INVESTMENT CORP 0.1%
Value $18.85M Shares 1,360,716 Share Price $13.85 Est. Cost/Share $12.76 Unrealized @ Report Date +8.6%
DG DOLLAR GENERAL CORP 0.1%
Value $18.28M Shares 90,220 Share Price $202.62 * Est. Cost/Share $138.07 Unrealized @ Report Date +36.3%
IAG IAMGOLD CORP 0.1%
Value $18.23M Shares 6,117,145 Share Price $2.98 Est. Cost/Share $3.02 Unrealized @ Report Date -1.3%
PSX PHILLIPS 66 0.1%
Value $18M Shares 220,687 Share Price $81.54 * Est. Cost/Share $72.09 Unrealized @ Report Date -5.9%
ECL ECOLAB INC 0.1%
Value $17.72M Shares 82,764 Share Price $214.07 * Est. Cost/Share $176.52 Unrealized @ Report Date +15.1%
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value $17.53M Shares 1,996,420 Share Price $8.78 Est. Cost/Share $6.02 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $16.8M Shares 44,891 Share Price $374.15 * Est. Cost/Share $108.16 Unrealized @ Report Date +224.9%
ALC ALCON INC 0.0%
Value $15.71M Shares 223,810 Share Price $70.18 Est. Cost/Share $56.82 Unrealized @ Report Date +21.8%
TJX TJX COS INC/THE 0.0%
Value $15.59M Shares 235,727 Share Price $66.15 * Est. Cost/Share $48.82 Unrealized @ Report Date +26.3%
TW TRADEWEB MARKETS INC 0.0%
Value $15.31M Shares 206,946 Share Price $74.00 Est. Cost/Share $47.85 Unrealized @ Report Date +54.7%
HP HELMERICH & PAYNE INC 0.0%
Value $15.06M Shares 558,552 Share Price $26.96 Est. Cost/Share $37.98 Unrealized @ Report Date -29.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $14.71M Shares 163,958 Share Price $89.70 Est. Cost/Share $59.63 Unrealized @ Report Date +50.4%
NMIH NMI HOLDINGS INC 0.0%
Value $14.63M Shares 619,003 Share Price $23.64 Est. Cost/Share $26.45 Unrealized @ Report Date -10.6%
AA ALCOA CORP 0.0%
Value $14.34M Shares 441,404 Share Price $32.49 * Est. Cost/Share $24.17 Unrealized @ Report Date +28.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value $14.21M Shares 156,046 Share Price $91.09 * Est. Cost/Share $29.72 Unrealized @ Report Date +53.3%
MMYT MAKEMYTRIP LTD 0.0%
Value $13.51M Shares 427,713 Share Price $31.58 Est. Cost/Share $22.73 Unrealized @ Report Date +38.9%
MSCI MSCI INC 0.0%
Value $13.32M Shares 31,774 Share Price $419.27 * Est. Cost/Share $177.13 Unrealized @ Report Date +125.3%
SYK STRYKER CORP 0.0%
Value $13.03M Shares 53,500 Share Price $243.59 * Est. Cost/Share $168.40 Unrealized @ Report Date +37.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $12.89M Shares 284,124 Share Price $45.38 * Est. Cost/Share $32.02 Unrealized @ Report Date +28.0%
NVR NVR INC 0.0%
Value $12.49M Shares 2,651 Share Price $4711.05 Est. Cost/Share $3391.37 Unrealized @ Report Date +38.9%
ZTS ZOETIS INC 0.0%
Value $12.43M Shares 78,950 Share Price $157.48 * Est. Cost/Share $97.23 Unrealized @ Report Date +55.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value $12.36M Shares 231,151 Share Price $53.49 * Est. Cost/Share $52.32 Unrealized @ Report Date -9.3%
STLD STEEL DYNAMICS INC 0.0%
Value $11.12M Shares 219,034 Share Price $50.76 * Est. Cost/Share $32.54 Unrealized @ Report Date +44.8%
CLF CLIFFS NATURAL RESOURCES INC 0.0%
Value $10.6M Shares 526,872 Share Price $20.11 Est. Cost/Share $16.28 Unrealized @ Report Date +23.5%
VTR VENTAS INC 0.0%
Value $10.37M Shares 194,483 Share Price $53.34 * Est. Cost/Share $43.44 Unrealized @ Report Date +4.3%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $10.18M Shares 169,774 Share Price $59.96 Est. Cost/Share $47.76 Unrealized @ Report Date +25.5%
WIT WIPRO LTD 0.0%
Value $8.149M Shares 1,285,390 Share Price $6.34 Est. Cost/Share $6.42 Unrealized @ Report Date -1.2%
CTVA CORTEVA INC 0.0%
Value $7.853M Shares 168,449 Share Price $46.62 * Est. Cost/Share $26.19 Unrealized @ Report Date +68.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $6.936M Shares 96,419 Share Price $71.94 Est. Cost/Share $65.90 Unrealized @ Report Date +9.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $6.339M Shares 2,064,693 Share Price $3.07 Est. Cost/Share $5.09 Unrealized @ Report Date -39.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $6.313M Shares 725,643 Share Price $8.70 Est. Cost/Share $10.71 Unrealized @ Report Date -18.7%
NTR NUTRIEN LTD 0.0%
Value $6.022M Shares 111,807 Share Price $53.86 * Est. Cost/Share $30.41 Unrealized @ Report Date +53.8%
DHI DR HORTON INC 0.0%
Value $5.551M Shares 62,285 Share Price $89.12 * Est. Cost/Share $40.48 Unrealized @ Report Date +110.0%
WFC WELLS FARGO & CO 0.0%
Value $5.483M Shares 140,333 Share Price $39.07 * Est. Cost/Share $29.45 Unrealized @ Report Date +18.6%
RDN RADIAN GROUP INC 0.0%
Value $5.233M Shares 225,069 Share Price $23.25 * Est. Cost/Share $15.82 Unrealized @ Report Date +26.1%
XOM EXXON MOBIL CORP 0.0%
Value $5.024M Shares 89,990 Share Price $55.83 * Est. Cost/Share $43.31 Unrealized @ Report Date +7.1%
CB CHUBB LTD 0.0%
Value $3.701M Shares 23,430 Share Price $157.96 * Est. Cost/Share $136.91 Unrealized @ Report Date +8.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.466M Shares 63,136 Share Price $54.90 Est. Cost/Share $39.88 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $2.901M Shares 23,017 Share Price $126.04 Est. Cost/Share $138.47 Unrealized @ Report Date -9.0%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $2.892M Shares 125,785 Share Price $22.99 Est. Cost/Share $23.55 Unrealized @ Report Date -2.4%
HRB H&R BLOCK INC 0.0%
Value $2.786M Shares 127,800 Share Price $21.80 * Est. Cost/Share $16.05 Unrealized @ Report Date +16.4%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $2.083M Shares 50,637 Share Price $41.14 Est. Cost/Share $28.09 Unrealized @ Report Date +46.4%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.032M Shares 92,478 Share Price $21.97 Est. Cost/Share $16.63 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.567M Shares 94,327 Share Price $16.61 Est. Cost/Share $10.63 Unrealized @ Report Date +54.4%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.478M Shares 263,840 Share Price $5.60 Est. Cost/Share $3.50 Unrealized @ Report Date +60.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $1.297M Shares 339,711 Share Price $3.82 Est. Cost/Share $1.48 Unrealized @ Report Date +158.9%
ASHR XTRACKERS HARVEST CSI 300 CHIN 0.0%
Value $1.261M Shares 32,651 Share Price $38.62 Est. Cost/Share $25.99 Unrealized @ Report Date +48.6%
RDY DR REDDY'S LABORATORIES LTD 0.0%
Value $1.021M Shares 16,632 Share Price $61.39 Est. Cost/Share $48.08 Unrealized @ Report Date +27.7%
DHR DANAHER CORP 0.0%
Value $722K Shares 3,209 Share Price $224.99 * Est. Cost/Share $89.31 Unrealized @ Report Date +118.8%
CSCO CISCO SYSTEMS INC/DELAWARE 0.0%
Value $415K Shares 8,016 Share Price $51.77 * Est. Cost/Share $40.62 Unrealized @ Report Date +10.2%
ABT ABBOTT LABORATORIES 0.0%
Value $348K Shares 2,906 Share Price $119.75 * Est. Cost/Share $74.97 Unrealized @ Report Date +46.6%
— UNILEVER PLC 0.0%
Value $30,000 Shares 540 Share Price $55.56 Est. Cost/Share $57.24 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $25,000 Shares 203 Share Price $123.15 Est. Cost/Share $123.78 Unrealized @ Report Date -0.8%
NVS NOVARTIS AG 0.0%
Value $12,000 Shares 139 Share Price $86.33 Est. Cost/Share $86.32 Unrealized @ Report Date -1.0%
DEO DIAGEO PLC 0.0%
Value $8,000 Shares 51 Share Price $156.86 * Est. Cost/Share $137.21 Unrealized @ Report Date +19.7%
IHG INTERCONTINENTAL HOTELS ADR 0.0%
Value $5,000 Shares 73 Share Price $68.49 Est. Cost/Share $45.24 Unrealized @ Report Date +52.3%