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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,576,059 | $2.022B | 5.7% | $62.00 | +259.5% | Common Stock | 594918104 |
| V | VISA INC | 6,539,168 | $1.385B | 3.9% | $112.57 | +80.5% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 433,878 | $895M | 2.5% | $43.41 | +125.7% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,348,912 | $879M | 2.5% | $93.67 | +50.3% | Common Stock | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 357,711 | $833M | 2.4% | $1877.69 | +16.4% | Common Stock | 09857L108 |
| AMZN | AMAZON.COM INC | 262,606 | $813M | 2.3% | $91.80 | +72.7% | Common Stock | 023135106 |
| MCO | MOODY'S CORP | 2,652,460 | $792M | 2.3% | $119.59 | +126.1% | Common Stock | 615369105 |
| C | CITIGROUP INC | 9,299,264 | $677M | 1.9% | $44.89 | +25.2% | Common Stock | 172967424 |
| EL | ESTEE LAUDER COS INC/THE | 2,265,489 | $659M | 1.9% | $159.35 | +60.0% | Common Stock | 518439104 |
| SCHW | CHARLES SCHWAB CORP/THE | 9,592,697 | $625M | 1.8% | $42.06 | +35.3% | Common Stock | 808513105 |
| VRSN | VERISIGN INC | 3,128,409 | $622M | 1.8% | $130.46 | +49.3% | Common Stock | 92343E102 |
| INTU | INTUIT INC | 1,603,994 | $614M | 1.7% | $177.35 | +110.7% | Common Stock | 461202103 |
| AAPL | APPLE INC | 4,925,727 | $602M | 1.7% | $91.66 | +36.4% | Common Stock | 037833100 |
| BDX | BECTON DICKINSON AND CO | 2,333,289 | $567M | 1.6% | $212.49 | +6.2% | Common Stock | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,177,871 | $548M | 1.6% | $56.68 | +17.9% | Common Stock | 718172109 |
| AVGO | BROADCOM INC | 1,142,084 | $530M | 1.5% | $25.29 | +64.7% | Common Stock | 11135F101 |
| META | FACEBOOK INC | 1,784,214 | $526M | 1.5% | $182.00 | +46.9% | Common Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,377,864 | $513M | 1.5% | $120.09 | +166.2% | Common Stock | 91324P102 |
| SPGI | S&P GLOBAL INC | 1,385,070 | $489M | 1.4% | $186.82 | +71.1% | Common Stock | 78409V104 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 22,498,580 | $461M | 1.3% | $15.76 | — | ADR | 88034P109 |
| EA | ELECTRONIC ARTS INC | 3,332,821 | $451M | 1.3% | $114.99 | +17.3% | Common Stock | 285512109 |
| NTES | NETEASE INC | 4,278,331 | $442M | 1.3% | $132.97 | — | ADR | 64110W102 |
| MDT | MEDTRONIC PLC | 3,725,039 | $440M | 1.3% | $92.91 | +9.5% | Common Stock | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,589,121 | $425M | 1.2% | $46.59 | — | ADR | 874039100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,946,744 | $423M | 1.2% | $97.63 | +45.2% | Common Stock | 49338L103 |
| TT | TRANE TECHNOLOGIES PLC | 2,501,290 | $414M | 1.2% | $110.71 | +31.4% | Common Stock | G8994E103 |
| MA | MASTERCARD INC | 1,077,953 | $384M | 1.1% | $209.27 | +62.3% | Common Stock | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,046,002 | $341M | 1.0% | $113.03 | +6.6% | Common Stock | M22465104 |
| NKE | NIKE INC | 2,482,064 | $330M | 0.9% | $81.19 | +59.6% | Common Stock | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,928,067 | $327M | 0.9% | $82.03 | +29.8% | Common Stock | 45866F104 |
| CNXC | CONCENTRIX CORP | 2,180,112 | $326M | 0.9% | $93.48 | +20.1% | Common Stock | 20602D101 |
| FOXA | FOX CORP | 9,032,487 | $326M | 0.9% | $32.31 | +1.7% | Common Stock | 35137L105 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,423,920 | $323M | 0.9% | $213.64 | — | ADR | 01609W102 |
| EBAY | EBAY INC | 5,195,849 | $318M | 0.9% | $38.56 | +38.0% | Common Stock | 278642103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,991,899 | $308M | 0.9% | $59.36 | +9.9% | Common Stock | 75513E101 |
| ADSK | AUTODESK INC | 1,099,547 | $305M | 0.9% | $264.09 | +9.2% | Common Stock | 052769106 |
| LEA | LEAR CORP | 1,667,360 | $302M | 0.9% | $125.70 | +19.9% | Common Stock | 521865204 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 938,266 | $290M | 0.8% | $186.56 | +61.9% | Common Stock | 303075105 |
| NXPI | NXP SEMICONDUCTOR NV | 1,368,434 | $276M | 0.8% | $104.72 | +59.9% | Common Stock | N6596X109 |
| STT | STATE STREET CORP | 3,192,664 | $268M | 0.8% | $57.19 | +15.5% | Common Stock | 857477103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,438,054 | $260M | 0.7% | $41.66 | +19.5% | Common Stock | 609207105 |
| SNPS | SYNOPSYS INC | 1,046,658 | $259M | 0.7% | $221.26 | +14.8% | Common Stock | 871607107 |
| INFY | INFOSYS LTD | 13,746,883 | $257M | 0.7% | $16.95 | — | ADR | 456788108 |
| NTAP | NETAPP INC | 3,488,753 | $254M | 0.7% | $51.99 | +14.8% | Common Stock | 64110D104 |
| ICLR | ICON PLC | 1,278,159 | $251M | 0.7% | $160.90 | +22.7% | Common Stock | G4705A100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 4,630,368 | $242M | 0.7% | $41.96 | +4.4% | Common Stock | G25839104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 521,068 | $238M | 0.7% | $150.86 | +212.3% | Common Stock | 883556102 |
| EMN | EASTMAN CHEMICAL CO | 2,159,381 | $238M | 0.7% | $78.92 | +15.7% | Common Stock | 277432100 |
| NEE | NEXTERA ENERGY INC | 3,108,229 | $235M | 0.7% | $66.33 | +3.8% | Common Stock | 65339F101 |
| — | SVB FINANCIAL GROUP | 473,057 | $234M | 0.7% | $240.62 | — | Common Stock | 78486Q101 |
| NOMD | NOMAD FOODS LTD | 8,298,073 | $228M | 0.6% | $17.80 | +45.3% | Common Stock | G6564A105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 695,006 | $227M | 0.6% | $209.74 | +32.0% | Common Stock | 38141G104 |
| AZO | AUTOZONE INC | 161,695 | $227M | 0.6% | $1066.17 | +16.1% | Common Stock | 053332102 |
| WM | WASTE MANAGEMENT INC | 1,731,324 | $223M | 0.6% | $105.69 | +2.3% | Common Stock | 94106L109 |
| GM | GENERAL MOTORS CO | 3,881,477 | $223M | 0.6% | $51.24 | 0.0% | Common Stock | 37045V100 |
| GNRC | GENERAC HOLDINGS INC | 644,004 | $211M | 0.6% | $51.00 | +477.8% | Common Stock | 368736104 |
| BAC | BANK OF AMERICA CORP | 5,254,877 | $203M | 0.6% | $26.68 | +14.8% | Common Stock | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 6,091,554 | $201M | 0.6% | $15.38 | +97.3% | Common Stock | 35671D857 |
| — | JACOBS ENGINEERING GROUP INC | 1,549,629 | $200M | 0.6% | $79.19 | — | Common Stock | 469814107 |
| MS | MORGAN STANLEY INTL LTD | 2,412,773 | $187M | 0.5% | $38.30 | +71.2% | Common Stock | 617446448 |
| — | TE CONNECTIVITY LTD | 1,364,263 | $176M | 0.5% | $118.64 | — | Common Stock | H84989104 |
| PNR | PENTAIR PLC | 2,811,572 | $175M | 0.5% | $42.79 | +25.9% | Common Stock | G7S00T104 |
| IQV | IQVIA HOLDINGS INC | 892,836 | $172M | 0.5% | $140.29 | +33.8% | Common Stock | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 1,204,953 | $170M | 0.5% | $95.18 | +30.7% | Common Stock | 025816109 |
| TRU | TRANSUNION | 1,881,384 | $169M | 0.5% | $60.03 | +46.6% | Common Stock | 89400J107 |
| — | PIONEER NATURAL RESOURCES CO | 1,056,071 | $168M | 0.5% | $158.82 | — | Common Stock | 723787107 |
| XRAY | DENTSPLY SIRONA INC | 2,611,621 | $167M | 0.5% | $42.81 | +35.5% | Common Stock | 24906P109 |
| AER | AERCAP HOLDINGS NV | 2,797,737 | $164M | 0.5% | $34.29 | +39.8% | Common Stock | N00985106 |
| HDB | HDFC BANK LTD | 2,085,439 | $162M | 0.5% | $63.27 | — | ADR | 40415F101 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,241,477 | $148M | 0.4% | $17.62 | +50.0% | Common Stock | 76118Y104 |
| IR | INGERSOLL RAND INC | 2,874,309 | $141M | 0.4% | $30.87 | +49.1% | Common Stock | 45687V106 |
| — | LAM RESEARCH CORP | 231,153 | $138M | 0.4% | $111.00 | — | Common Stock | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 727,085 | $137M | 0.4% | $132.43 | +18.3% | Common Stock | 053015103 |
| — | APTIV PLC | 991,201 | $137M | 0.4% | $108.89 | — | Common Stock | G6095L109 |
| VALE | VALE SA | 7,631,316 | $133M | 0.4% | $11.41 | — | ADR | 91912E105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,080,610 | $132M | 0.4% | $77.72 | +37.7% | Common Stock | 571748102 |
| NEM | NEWMONT CORP | 2,165,149 | $130M | 0.4% | $40.89 | +25.4% | Common Stock | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,204,674 | $125M | 0.4% | $69.01 | +2.6% | Common Stock | N53745100 |
| — | BARRICK GOLD CORP | 6,283,979 | $124M | 0.4% | $19.78 | — | Common Stock | 067901108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 801,878 | $122M | 0.3% | $101.77 | +32.2% | Common Stock | 759509102 |
| ELV | ANTHEM INC | 338,814 | $122M | 0.3% | $250.16 | +20.2% | Common Stock | 036752103 |
| MCK | MCKESSON CORP | 604,375 | $118M | 0.3% | $140.27 | +26.4% | Common Stock | 58155Q103 |
| AEM | AGNICO EAGLE MINES LTD | 2,017,525 | $117M | 0.3% | $44.30 | +29.0% | Common Stock | 008474108 |
| DQ | DAQO NEW ENERGY CORP | 1,524,604 | $115M | 0.3% | $57.36 | — | ADR | 23703Q203 |
| ABBV | ABBVIE INC | 1,042,203 | $113M | 0.3% | $65.89 | +34.9% | Common Stock | 00287Y109 |
| ACN | ACCENTURE PLC | 401,664 | $111M | 0.3% | $186.80 | +29.2% | Common Stock | G1151C101 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,941,668 | $110M | 0.3% | $44.40 | +3.7% | Common Stock | 31847R102 |
| PG | PROCTER & GAMBLE CO/THE | 804,312 | $109M | 0.3% | $89.91 | +28.7% | Common Stock | 742718109 |
| INDA | ISHARES MSCI INDIA ETF | 2,559,188 | $108M | 0.3% | $37.14 | — | ETP | 46429B598 |
| — | KIRKLAND LAKE GOLD LTD | 3,093,086 | $104M | 0.3% | $28.56 | — | Common Stock | 49741E100 |
| YUMC | YUM CHINA HOLDINGS INC | 1,761,973 | $103M | 0.3% | $49.32 | +21.2% | Common Stock | 98850P109 |
| — | ANSYS INC | 301,038 | $102M | 0.3% | $339.56 | — | Common Stock | 03662Q105 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 571,862 | $98.44M | 0.3% | $127.36 | -0.0% | REIT | 22822V101 |
| — | HESS CORP | 1,379,452 | $97.61M | 0.3% | $73.36 | — | Common Stock | 42809H107 |
| ADNT | ADIENT PLC | 2,180,617 | $96.38M | 0.3% | $22.22 | +69.9% | Common Stock | G0084W101 |
| HD | HOME DEPOT INC/THE | 311,676 | $95.14M | 0.3% | $198.06 | +23.4% | Common Stock | 437076102 |
| TX | TERNIUM SA | 2,446,512 | $95.02M | 0.3% | $26.34 | — | ADR | 880890108 |
| TXRH | TEXAS ROADHOUSE INC | 970,340 | $93.09M | 0.3% | $74.67 | +7.4% | Common Stock | 882681109 |
| SFM | SPROUTS FARMERS MARKET INC | 3,492,061 | $92.96M | 0.3% | $22.73 | 0.0% | Common Stock | 85208M102 |
| TCOM | CTRIP.COM INTERNATIONAL LTD | 2,340,725 | $92.76M | 0.3% | $37.85 | — | ADR | 89677Q107 |
| BWA | BORGWARNER INC | 1,928,168 | $89.39M | 0.3% | $31.44 | +15.5% | Common Stock | 099724106 |
| — | TWITTER INC | 1,397,456 | $88.92M | 0.3% | $37.22 | — | Common Stock | 90184L102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,786,611 | $83.02M | 0.2% | $46.47 | — | Common Stock | 83001A102 |
| ALLY | ALLY FINANCIAL INC | 1,803,628 | $81.54M | 0.2% | $23.49 | +51.3% | Common Stock | 02005N100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 526,417 | $80.59M | 0.2% | $104.06 | +30.7% | Common Stock | 11133T103 |
| CME | CME GROUP INC/IL | 391,169 | $79.89M | 0.2% | $113.87 | +43.3% | Common Stock | 12572Q105 |
| ITRI | ITRON INC | 898,083 | $79.61M | 0.2% | $82.85 | +19.4% | Common Stock | 465741106 |
| WSO | WATSCO INC | 300,710 | $78.41M | 0.2% | $168.66 | +46.2% | Common Stock | 942622200 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,816,352 | $73.85M | 0.2% | $23.59 | +27.9% | Common Stock | 31620R303 |
| NVDA | NVIDIA CORP | 134,247 | $71.68M | 0.2% | $8.99 | +49.1% | Common Stock | 67066G104 |
| — | WELBILT INC | 4,382,662 | $71.22M | 0.2% | $15.95 | — | Common Stock | 949090104 |
| CARS | CARS.COM INC | 5,113,069 | $66.27M | 0.2% | $13.20 | -0.7% | Common Stock | 14575E105 |
| STZ | CONSTELLATION BRANDS INC | 287,010 | $65.44M | 0.2% | $180.83 | +15.0% | Common Stock | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 246,080 | $65.32M | 0.2% | $152.16 | +54.2% | Common Stock | 773903109 |
| JPM | JPMORGAN CHASE & CO | 424,741 | $64.66M | 0.2% | $96.61 | +31.7% | Common Stock | 46625H100 |
| KLAC | KLA-TENCOR CORP | 193,706 | $64M | 0.2% | $189.26 | +51.1% | Common Stock | 482480100 |
| SSRM | SSR MINING INC | 4,376,038 | $62.51M | 0.2% | $13.96 | +17.1% | Common Stock | 784730103 |
| VLO | VALERO ENERGY CORP | 837,782 | $59.98M | 0.2% | $45.35 | +26.1% | Common Stock | 91913Y100 |
| SNX | SYNNEX CORP | 519,891 | $59.7M | 0.2% | $58.92 | +48.7% | Common Stock | 87162W100 |
| PEP | PEPSICO INC | 418,506 | $59.2M | 0.2% | $79.48 | +48.4% | Common Stock | 713448108 |
| ESNT | ESSENT GROUP LTD | 1,197,954 | $56.89M | 0.2% | $35.65 | +14.1% | Common Stock | G3198U102 |
| DXC | DXC TECHNOLOGY CO | 1,806,442 | $56.47M | 0.2% | $52.71 | -48.0% | Common Stock | 23355L106 |
| TPR | COACH INC | 1,370,230 | $56.47M | 0.2% | $24.65 | +38.1% | Common Stock | 876030107 |
| NTRS | NORTHERN TRUST CORP | 535,579 | $56.3M | 0.2% | $72.04 | +17.2% | Common Stock | 665859104 |
| LNC | LINCOLN NATIONAL CORP | 866,405 | $53.95M | 0.2% | $40.31 | +7.0% | Common Stock | 534187109 |
| NOV | NOV INC | 3,896,977 | $53.47M | 0.2% | $14.51 | 0.0% | Common Stock | 62955J103 |
| AMT | AMERICAN TOWER CORP | 220,442 | $52.7M | 0.1% | $192.28 | 0.0% | REIT | 03027X100 |
| KGC | KINROSS GOLD CORP | 7,829,962 | $52.22M | 0.1% | $4.51 | +54.3% | Common Stock | 496902404 |
| PAAS | PAN AMERICAN SILVER CORP | 1,672,669 | $50.23M | 0.1% | $14.96 | +117.2% | Common Stock | 697900108 |
| STE | STERIS PLC | 262,092 | $49.92M | 0.1% | $177.71 | 0.0% | Common Stock | G8473T100 |
| BTG | B2GOLD CORP | 11,529,671 | $49.63M | 0.1% | $2.87 | +39.4% | Common Stock | 11777Q209 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,284,574 | $49.08M | 0.1% | $23.54 | +59.2% | Common Stock | 962879102 |
| MRK | MERCK & CO INC | 634,620 | $48.92M | 0.1% | $47.84 | +31.8% | Common Stock | 58933Y105 |
| SPG | SIMON PROPERTY GROUP INC | 427,378 | $48.62M | 0.1% | $64.62 | +23.7% | REIT | 828806109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,116,449 | $47.37M | 0.1% | $36.61 | — | REIT | 36467J108 |
| CHE | CHEMED CORP | 102,126 | $46.96M | 0.1% | $217.59 | +121.6% | Common Stock | 16359R103 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 310,519 | $45.79M | 0.1% | $35.51 | +25.0% | Common Stock | 631103108 |
| SABR | SABRE CORP | 2,956,919 | $43.79M | 0.1% | $13.54 | +0.1% | Common Stock | 78573M104 |
| — | ARISTA NETWORKS INC | 140,744 | $42.49M | 0.1% | $206.72 | — | Common Stock | 040413106 |
| LSTR | LANDSTAR SYSTEM INC | 247,217 | $40.81M | 0.1% | $116.94 | — | Common Stock | 515098101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 352,804 | $39.55M | 0.1% | $60.18 | +9.5% | Common Stock | 018581108 |
| A | AGILENT TECHNOLOGIES INC | 295,877 | $37.62M | 0.1% | $73.83 | +62.1% | Common Stock | 00846U101 |
| — | AMEDISYS INC | 137,426 | $36.39M | 0.1% | $187.61 | — | Common Stock | 023436108 |
| ASML | ASML HOLDING NV | 53,166 | $32.82M | 0.1% | $240.35 | — | NY Reg Shrs | N07059210 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 523,106 | $31.91M | 0.1% | $60.92 | 0.0% | Common Stock | 249906108 |
| ACGL | ARCH CAPITAL GROUP LTD | 806,873 | $30.96M | 0.1% | $30.18 | +12.1% | Common Stock | G0450A105 |
| PLD | PROLOGIS INC | 267,730 | $28.38M | 0.1% | $77.83 | +13.9% | REIT | 74340W103 |
| — | PRETIUM RESOURCES INC | 2,606,350 | $27.04M | 0.1% | $10.04 | — | Common Stock | 74139C102 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 148,207 | $26.35M | 0.1% | $120.41 | — | ADR | 40051E202 |
| ADBE | ADOBE SYSTEMS INC | 53,503 | $25.43M | 0.1% | $464.45 | +0.6% | Common Stock | 00724F101 |
| AMAT | APPLIED MATERIALS INC | 187,077 | $24.99M | 0.1% | $58.88 | +79.5% | Common Stock | 038222105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 46,675 | $23.68M | 0.1% | $24.89 | +24.4% | Common Stock | 67103H107 |
| COP | CONOCOPHILLIPS | 434,683 | $23.02M | 0.1% | $47.88 | -13.5% | Common Stock | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC | 40,018 | $21.67M | 0.1% | $236.76 | +133.5% | Common Stock | 016255101 |
| — | ACTIVISION BLIZZARD INC | 230,413 | $21.43M | 0.1% | $72.00 | — | Common Stock | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 65,453 | $21.18M | 0.1% | $267.42 | +4.0% | Common Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 56,138 | $20.74M | 0.1% | $286.76 | +4.6% | Common Stock | 539830109 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $20.42M | 0.1% | $86.04 | +35.4% | REIT | 253868103 |
| BUR | BURFORD CAPITAL LTD | 2,153,990 | $19.39M | 0.1% | $9.18 | -9.6% | Common Stock | G17977110 |
| MTG | MGIC INVESTMENT CORP | 1,360,716 | $18.85M | 0.1% | $12.76 | -0.1% | Common Stock | 552848103 |
| DG | DOLLAR GENERAL CORP | 90,220 | $18.28M | 0.1% | $138.07 | +33.6% | Common Stock | 256677105 |
| IAG | IAMGOLD CORP | 6,117,145 | $18.23M | 0.1% | $3.02 | +9.5% | Common Stock | 450913108 |
| PSX | PHILLIPS 66 | 220,687 | $18M | 0.1% | $72.09 | -10.0% | Common Stock | 718546104 |
| ECL | ECOLAB INC | 82,764 | $17.72M | 0.1% | $176.52 | +14.2% | Common Stock | 278865100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 1,996,420 | $17.53M | 0.0% | $6.02 | — | Closed-End Fund | 85207K107 |
| DE | DEERE & CO | 44,891 | $16.8M | 0.0% | $108.16 | +184.3% | Common Stock | 244199105 |
| ALC | ALCON INC | 223,810 | $15.71M | 0.0% | $56.82 | +22.8% | Common Stock | H01301128 |
| TJX | TJX COS INC/THE | 235,727 | $15.59M | 0.0% | $48.82 | +27.6% | Common Stock | 872540109 |
| TW | TRADEWEB MARKETS INC | 206,946 | $15.31M | 0.0% | $47.85 | +43.6% | Common Stock | 892672106 |
| HP | HELMERICH & PAYNE INC | 558,552 | $15.06M | 0.0% | $37.98 | -27.3% | Common Stock | 423452101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 163,958 | $14.71M | 0.0% | $61.80 | — | ETP | 464286772 |
| NMIH | NMI HOLDINGS INC | 619,003 | $14.63M | 0.0% | $26.45 | -11.9% | Common Stock | 629209305 |
| AA | ALCOA CORP | 441,404 | $14.34M | 0.0% | $24.17 | 0.0% | Common Stock | 013872106 |
| MNST | MONSTER BEVERAGE CORP | 156,046 | $14.21M | 0.0% | $29.72 | +50.8% | Common Stock | 61174X109 |
| MMYT | MAKEMYTRIP LTD | 427,713 | $13.51M | 0.0% | $22.73 | +39.9% | Common Stock | V5633W109 |
| MSCI | MSCI INC | 31,774 | $13.32M | 0.0% | $177.13 | +125.5% | Common Stock | 55354G100 |
| SYK | STRYKER CORP | 53,500 | $13.03M | 0.0% | $168.40 | +35.3% | Common Stock | 863667101 |
| CF | CF INDUSTRIES HOLDINGS INC | 284,124 | $12.89M | 0.0% | $32.02 | +27.0% | Common Stock | 125269100 |
| NVR | NVR INC | 2,651 | $12.49M | 0.0% | $3391.37 | +32.3% | Common Stock | 62944T105 |
| ZTS | ZOETIS INC | 78,950 | $12.43M | 0.0% | $97.23 | +56.0% | Common Stock | 98978V103 |
| MPC | MARATHON PETROLEUM CORP | 231,151 | $12.36M | 0.0% | $52.32 | -14.8% | Common Stock | 56585A102 |
| STLD | STEEL DYNAMICS INC | 219,034 | $11.12M | 0.0% | $32.54 | +19.7% | Common Stock | 858119100 |
| CLF | CLIFFS NATURAL RESOURCES INC | 526,872 | $10.6M | 0.0% | $16.28 | 0.0% | Common Stock | 185899101 |
| VTR | VENTAS INC | 194,483 | $10.37M | 0.0% | $43.44 | -0.4% | REIT | 92276F100 |
| EWT | ISHARES MSCI TAIWAN ETF | 169,774 | $10.18M | 0.0% | $49.96 | — | ETP | 46434G772 |
| WIT | WIPRO LTD | 1,285,390 | $8.149M | 0.0% | $6.34 | — | ADR | 97651M109 |
| CTVA | CORTEVA INC | 168,449 | $7.853M | 0.0% | $26.19 | +60.0% | Common Stock | 22052L104 |
| WFG | WEST FRASER TIMBER CO LTD | 96,419 | $6.936M | 0.0% | $65.90 | 0.0% | Common Stock | 952845105 |
| KOS | KOSMOS ENERGY LTD | 2,064,693 | $6.339M | 0.0% | $5.09 | -42.6% | Common Stock | 500688106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 725,643 | $6.313M | 0.0% | $10.71 | -23.6% | Common Stock | G4095J109 |
| NTR | NUTRIEN LTD | 111,807 | $6.022M | 0.0% | $30.41 | +53.9% | Common Stock | 67077M108 |
| DHI | DR HORTON INC | 62,285 | $5.551M | 0.0% | $40.48 | +84.2% | Common Stock | 23331A109 |
| WFC | WELLS FARGO & CO | 140,333 | $5.483M | 0.0% | $29.45 | +7.3% | Common Stock | 949746101 |
| RDN | RADIAN GROUP INC | 225,069 | $5.233M | 0.0% | $15.82 | +15.1% | Common Stock | 750236101 |
| XOM | EXXON MOBIL CORP | 89,990 | $5.024M | 0.0% | $43.31 | 0.0% | Common Stock | 30231G102 |
| CB | CHUBB LTD | 23,430 | $3.701M | 0.0% | $136.91 | +9.7% | Common Stock | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,136 | $3.466M | 0.0% | $39.88 | — | Common Stock | 931427108 |
| RGA | REINSURANCE GROUP OF AMERICA I | 23,017 | $2.901M | 0.0% | $138.47 | -14.2% | Common Stock | 759351604 |
| TUR | ISHARES MSCI TURKEY ETF | 125,785 | $2.892M | 0.0% | $25.69 | — | ETP | 464286715 |
| HRB | H&R BLOCK INC | 127,800 | $2.786M | 0.0% | $16.05 | 0.0% | Common Stock | 093671105 |
| CNYA | ISHARES MSCI CHINA A ETF | 50,637 | $2.083M | 0.0% | $29.27 | — | ETP | 46434V514 |
| — | ANGLOGOLD ASHANTI LTD | 92,478 | $2.032M | 0.0% | $16.63 | — | ADR | 035128206 |
| CCJ | CAMECO CORP | 94,327 | $1.567M | 0.0% | $10.63 | +42.8% | Common Stock | 13321L108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 263,840 | $1.478M | 0.0% | $3.50 | +49.3% | Common Stock | 64107N206 |
| PLG | PLATINUM GROUP METALS LTD | 339,711 | $1.297M | 0.0% | $1.48 | +193.5% | Common Stock | 72765Q882 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 32,651 | $1.261M | 0.0% | $28.99 | — | ETP | 233051879 |
| RDY | DR REDDY'S LABORATORIES LTD | 16,632 | $1.021M | 0.0% | $49.50 | — | ADR | 256135203 |
| DHR | DANAHER CORP | 3,209 | $722K | 0.0% | $89.31 | +122.5% | Common Stock | 235851102 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 8,016 | $415K | 0.0% | $40.62 | 0.0% | Common Stock | 17275R102 |
| ABT | ABBOTT LABORATORIES | 2,906 | $348K | 0.0% | $74.97 | +44.9% | Common Stock | 002824100 |
| — | UNILEVER PLC | 540 | $30,000 | 0.0% | $57.24 | — | ADR | 904767704 |
| SAP | SAP SE | 203 | $25,000 | 0.0% | $140.26 | — | ADR | 803054204 |
| NVS | NOVARTIS AG | 139 | $12,000 | 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 |