CIK: 0001418329 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $39,163,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,098,149 | $2,564,950 | 6.5% | $73.66 | +281.1% | Common Stock | 594918104 |
| V | VISA INC | 7,345,240 | $1,636,152 | 4.2% | $124.98 | +81.6% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 459,504 | $1,228,493 | 3.1% | $48.11 | +180.7% | Common Stock | 02079K305 |
| MCO | MOODY'S CORP | 3,104,343 | $1,102,383 | 2.8% | $153.27 | +137.0% | Common Stock | 615369105 |
| JNJ | JOHNSON & JOHNSON | 6,452,421 | $1,042,066 | 2.7% | $102.83 | +46.1% | Common Stock | 478160104 |
| AMZN | AMAZON.COM INC | 302,697 | $994,372 | 2.5% | $102.07 | +69.0% | Common Stock | 023135106 |
| INTU | INTUIT INC | 1,750,341 | $944,326 | 2.4% | $204.66 | +156.3% | Common Stock | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 384,685 | $913,192 | 2.3% | $1904.05 | +15.9% | Common Stock | 09857L108 |
| EL | ESTEE LAUDER COS INC/THE | 2,600,228 | $779,886 | 2.0% | $177.20 | +72.3% | Common Stock | 518439104 |
| VRSN | VERISIGN INC | 3,641,886 | $746,623 | 1.9% | $142.64 | +52.3% | Common Stock | 92343E102 |
| META | FACEBOOK INC | 2,097,537 | $711,883 | 1.8% | $206.92 | +72.9% | Common Stock | 30303M102 |
| BDX | BECTON DICKINSON AND CO | 2,685,562 | $660,165 | 1.7% | $214.27 | +6.4% | Common Stock | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,944,674 | $658,286 | 1.7% | $59.27 | +36.7% | Common Stock | 718172109 |
| AAPL | APPLE INC | 4,577,506 | $647,717 | 1.7% | $91.66 | +57.0% | Common Stock | 037833100 |
| SPGI | S&P GLOBAL INC | 1,483,279 | $630,230 | 1.6% | $201.14 | +107.7% | Common Stock | 78409V104 |
| C | CITIGROUP INC | 8,711,863 | $611,399 | 1.6% | $44.89 | +33.0% | Common Stock | 172967424 |
| EA | ELECTRONIC ARTS INC | 4,252,449 | $604,911 | 1.5% | $119.86 | +14.3% | Common Stock | 285512109 |
| AVGO | BROADCOM INC | 1,147,510 | $556,462 | 1.4% | $26.57 | +67.4% | Common Stock | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,416,750 | $553,581 | 1.4% | $131.88 | +191.8% | Common Stock | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,041,007 | $499,607 | 1.3% | $99.60 | +68.5% | Common Stock | 49338L103 |
| SCHW | CHARLES SCHWAB CORP/THE | 6,602,326 | $480,913 | 1.2% | $42.06 | +60.2% | Common Stock | 808513105 |
| TT | TRANE TECHNOLOGIES PLC | 2,738,262 | $472,761 | 1.2% | $116.67 | +55.9% | Common Stock | G8994E103 |
| MDT | MEDTRONIC PLC | 3,693,711 | $463,007 | 1.2% | $92.91 | +22.1% | Common Stock | G5960L103 |
| NTES | NETEASE INC | 5,405,958 | $461,669 | 1.2% | $121.74 | — | ADR | 64110W102 |
| ADSK | AUTODESK INC | 1,575,795 | $449,369 | 1.1% | $276.12 | +10.9% | Common Stock | 052769106 |
| PYPL | PAYPAL HOLDINGS INC | 1,681,832 | $437,630 | 1.1% | $270.66 | +4.6% | Common Stock | 70450Y103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,108,325 | $437,545 | 1.1% | $210.03 | +66.0% | Common Stock | 303075105 |
| ICLR | ICON PLC | 1,580,440 | $414,107 | 1.1% | $174.48 | +39.3% | Common Stock | G4705A100 |
| FOXA | FOX CORP | 10,293,030 | $412,853 | 1.1% | $32.63 | +6.6% | Common Stock | 35137L105 |
| NKE | NIKE INC | 2,822,204 | $409,869 | 1.0% | $86.79 | +75.8% | Common Stock | 654106103 |
| MA | MASTERCARD INC | 1,164,900 | $405,012 | 1.0% | $238.81 | +48.5% | Common Stock | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,532,695 | $394,425 | 1.0% | $46.59 | — | ADR | 874039100 |
| CNXC | CONCENTRIX CORP | 2,210,925 | $391,334 | 1.0% | $94.18 | +63.0% | Common Stock | 20602D101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,448,644 | $389,835 | 1.0% | $113.89 | +6.9% | Common Stock | M22465104 |
| NEE | NEXTERA ENERGY INC | 4,499,877 | $353,330 | 0.9% | $67.42 | +6.6% | Common Stock | 65339F101 |
| STT | STATE STREET CORP | 4,140,414 | $350,776 | 0.9% | $61.50 | +22.2% | Common Stock | 857477103 |
| INFY | INFOSYS LTD | 15,694,005 | $349,192 | 0.9% | $17.70 | — | ADR | 456788108 |
| — | PIONEER NATURAL RESOURCES CO | 2,059,197 | $342,877 | 0.9% | $160.68 | — | Common Stock | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,828,439 | $324,761 | 0.8% | $82.03 | +36.5% | Common Stock | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555,450 | $317,345 | 0.8% | $173.61 | +212.4% | Common Stock | 883556102 |
| TRU | TRANSUNION | 2,824,360 | $317,204 | 0.8% | $78.35 | +46.6% | Common Stock | 89400J107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,085,330 | $315,782 | 0.8% | $108.52 | +30.5% | Common Stock | 571748102 |
| WM | WASTE MANAGEMENT INC | 2,106,513 | $314,629 | 0.8% | $112.42 | +24.3% | Common Stock | 94106L109 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,060,522 | $305,060 | 0.8% | $215.75 | — | ADR | 01609W102 |
| NTAP | NETAPP INC | 3,387,205 | $304,036 | 0.8% | $51.99 | +46.1% | Common Stock | 64110D104 |
| SNPS | SYNOPSYS INC | 1,003,378 | $300,421 | 0.8% | $221.26 | +37.2% | Common Stock | 871607107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,356,628 | $288,536 | 0.7% | $59.36 | +30.4% | Common Stock | 75513E101 |
| — | JACOBS ENGINEERING GROUP INC | 2,086,173 | $276,481 | 0.7% | $92.92 | — | Common Stock | 469814107 |
| NXPI | NXP SEMICONDUCTOR NV | 1,345,081 | $263,461 | 0.7% | $104.72 | +82.9% | Common Stock | N6596X109 |
| GNRC | GENERAC HOLDINGS INC | 632,947 | $258,666 | 0.7% | $51.00 | +739.8% | Common Stock | 368736104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,308,945 | $250,694 | 0.6% | $41.66 | +33.0% | Common Stock | 609207105 |
| INDA | ISHARES MSCI INDIA ETF | 5,123,984 | $249,487 | 0.6% | $42.87 | — | ETP | 46429B598 |
| — | SVB FINANCIAL GROUP | 369,432 | $238,978 | 0.6% | $240.62 | — | Common Stock | 78486Q101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 4,186,886 | $231,493 | 0.6% | $41.96 | +22.1% | Common Stock | G25839104 |
| ALLE | ALLEGION PLC | 1,708,969 | $225,892 | 0.6% | $131.00 | 0.0% | Common Stock | G0176J109 |
| NOMD | NOMAD FOODS LTD | 8,162,981 | $224,972 | 0.6% | $17.80 | +52.5% | Common Stock | G6564A105 |
| IQV | IQVIA HOLDINGS INC | 903,606 | $216,450 | 0.6% | $142.17 | +77.5% | Common Stock | 46266C105 |
| AZO | AUTOZONE INC | 126,291 | $214,441 | 0.5% | $1066.17 | +50.4% | Common Stock | 053332102 |
| EMN | EASTMAN CHEMICAL CO | 2,081,913 | $209,732 | 0.5% | $78.92 | +18.9% | Common Stock | 277432100 |
| — | TE CONNECTIVITY LTD | 1,417,587 | $194,521 | 0.5% | $120.41 | — | Common Stock | H84989104 |
| GM | GENERAL MOTORS CO | 3,596,540 | $189,574 | 0.5% | $51.24 | +0.1% | Common Stock | 37045V100 |
| XRAY | DENTSPLY SIRONA INC | 3,219,578 | $186,897 | 0.5% | $46.37 | +32.9% | Common Stock | 24906P109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,956,732 | $183,639 | 0.5% | $71.11 | +0.5% | Common Stock | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 5,590,694 | $181,865 | 0.5% | $15.38 | +115.1% | Common Stock | 35671D857 |
| EBAY | EBAY INC | 2,606,293 | $181,580 | 0.5% | $38.56 | +71.5% | Common Stock | 278642103 |
| HDB | HDFC BANK LTD | 2,397,205 | $175,212 | 0.4% | $64.55 | — | ADR | 40415F101 |
| — | ANSYS INC | 498,597 | $169,747 | 0.4% | $340.96 | — | Common Stock | 03662Q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 810,745 | $162,084 | 0.4% | $137.34 | +36.7% | Common Stock | 053015103 |
| BAC | BANK OF AMERICA CORP | 3,736,754 | $158,625 | 0.4% | $26.68 | +35.2% | Common Stock | 060505104 |
| — | APTIV PLC | 1,056,751 | $157,424 | 0.4% | $111.74 | — | Common Stock | G6095L109 |
| AER | AERCAP HOLDINGS NV | 2,674,081 | $154,589 | 0.4% | $34.29 | +53.9% | Common Stock | N00985106 |
| ACN | ACCENTURE PLC | 472,488 | $151,158 | 0.4% | $201.50 | +51.6% | Common Stock | G1151C101 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,021,188 | $149,265 | 0.4% | $19.13 | +52.1% | Common Stock | 76118Y104 |
| AXP | AMERICAN EXPRESS CO | 865,559 | $145,007 | 0.4% | $95.18 | +66.3% | Common Stock | 025816109 |
| MCK | MCKESSON CORP | 693,084 | $138,187 | 0.4% | $147.30 | +32.5% | Common Stock | 58155Q103 |
| ITRI | ITRON INC | 1,778,230 | $134,488 | 0.3% | $85.32 | +0.4% | Common Stock | 465741106 |
| — | LAM RESEARCH CORP | 229,904 | $130,850 | 0.3% | $124.87 | — | Common Stock | 512807108 |
| MS | MORGAN STANLEY INTL LTD | 1,340,566 | $130,450 | 0.3% | $38.30 | +123.8% | Common Stock | 617446448 |
| TRMB | TRIMBLE INC | 1,565,502 | $128,763 | 0.3% | $87.82 | 0.0% | Common Stock | 896239100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,907,666 | $127,909 | 0.3% | $44.40 | +28.9% | Common Stock | 31847R102 |
| ELV | ANTHEM INC | 332,162 | $123,830 | 0.3% | $250.16 | +43.0% | Common Stock | 036752103 |
| — | HESS CORP | 1,569,952 | $122,629 | 0.3% | $73.92 | — | Common Stock | 42809H107 |
| LEA | LEAR CORP | 759,545 | $118,854 | 0.3% | $125.70 | +16.9% | Common Stock | 521865204 |
| HD | HOME DEPOT INC/THE | 361,496 | $118,665 | 0.3% | $210.87 | +39.7% | Common Stock | 437076102 |
| NEM | NEWMONT CORP | 2,078,508 | $112,863 | 0.3% | $40.89 | +25.6% | Common Stock | 651639106 |
| YUMC | YUM CHINA HOLDINGS INC | 1,907,345 | $112,608 | 0.3% | $50.29 | +22.3% | Common Stock | 98850P109 |
| ABBV | ABBVIE INC | 1,017,970 | $109,808 | 0.3% | $66.98 | +45.1% | Common Stock | 00287Y109 |
| — | TWITTER INC | 1,796,968 | $108,519 | 0.3% | $45.08 | — | Common Stock | 90184L102 |
| — | KIRKLAND LAKE GOLD LTD | 2,588,006 | $107,782 | 0.3% | $28.56 | — | Common Stock | 49741E100 |
| VALE | VALE SA | 7,645,044 | $106,648 | 0.3% | $11.41 | — | ADR | 91912E105 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 611,168 | $105,928 | 0.3% | $129.49 | +20.4% | REIT | 22822V101 |
| PG | PROCTER & GAMBLE CO/THE | 747,188 | $104,457 | 0.3% | $91.85 | +38.6% | Common Stock | 742718109 |
| LNC | LINCOLN NATIONAL CORP | 1,482,569 | $101,927 | 0.3% | $45.05 | +14.7% | Common Stock | 534187109 |
| ALLY | ALLY FINANCIAL INC | 1,983,034 | $101,234 | 0.3% | $25.22 | +75.7% | Common Stock | 02005N100 |
| MRK | MERCK & CO INC | 1,332,411 | $100,077 | 0.3% | $56.30 | +17.5% | Common Stock | 58933Y105 |
| NVDA | NVIDIA CORP | 455,332 | $94,327 | 0.2% | $17.42 | +18.9% | Common Stock | 67066G104 |
| CME | CME GROUP INC/IL | 476,767 | $92,197 | 0.2% | $127.15 | +33.1% | Common Stock | 12572Q105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,169,069 | $92,185 | 0.2% | $45.83 | — | Common Stock | 83001A102 |
| — | BARRICK GOLD CORP | 4,998,612 | $90,225 | 0.2% | $19.78 | — | Common Stock | 067901108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 527,561 | $87,913 | 0.2% | $106.86 | +47.8% | Common Stock | 11133T103 |
| ADNT | ADIENT PLC | 2,081,706 | $86,287 | 0.2% | $22.22 | +79.3% | Common Stock | G0084W101 |
| BWA | BORGWARNER INC | 1,848,678 | $79,881 | 0.2% | $31.44 | +18.6% | Common Stock | 099724106 |
| TX | TERNIUM SA | 1,841,782 | $77,907 | 0.2% | $27.29 | — | ADR | 880890108 |
| SFM | SPROUTS FARMERS MARKET INC | 3,337,865 | $77,338 | 0.2% | $22.73 | +7.1% | Common Stock | 85208M102 |
| BYND | BEYOND MEAT INC | 709,337 | $74,665 | 0.2% | $122.32 | 0.0% | Common Stock | 08862E109 |
| ROK | ROCKWELL AUTOMATION INC | 244,129 | $71,784 | 0.2% | $159.06 | +79.0% | Common Stock | 773903109 |
| NOV | NOV INC | 4,826,333 | $63,273 | 0.2% | $14.31 | -5.7% | Common Stock | 62955J103 |
| CHE | CHEMED CORP | 133,311 | $62,006 | 0.2% | $317.30 | +46.4% | Common Stock | 16359R103 |
| CARS | CARS.COM INC | 4,875,154 | $61,671 | 0.2% | $13.20 | -4.2% | Common Stock | 14575E105 |
| STE | STERIS PLC | 301,537 | $61,598 | 0.2% | $180.57 | +14.0% | Common Stock | G8473T100 |
| SNX | SYNNEX CORP | 542,403 | $56,464 | 0.1% | $71.23 | +58.1% | Common Stock | 87162W100 |
| JPM | JPMORGAN CHASE & CO | 325,021 | $53,203 | 0.1% | $112.51 | +24.7% | Common Stock | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 1,004,391 | $52,097 | 0.1% | $44.64 | +16.5% | Common Stock | 008474108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,140,306 | $51,701 | 0.1% | $23.59 | +51.9% | Common Stock | 31620R303 |
| SSRM | SSR MINING INC | 3,506,390 | $51,014 | 0.1% | $13.96 | +13.5% | Common Stock | 784730103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,067,887 | $49,465 | 0.1% | $36.61 | — | REIT | 36467J108 |
| STZ | CONSTELLATION BRANDS INC | 223,425 | $47,073 | 0.1% | $180.83 | +12.1% | Common Stock | 21036P108 |
| TCOM | CTRIP.COM INTERNATIONAL LTD | 1,498,414 | $46,076 | 0.1% | $37.31 | — | ADR | 89677Q107 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 237,792 | $45,899 | 0.1% | $35.51 | +66.8% | Common Stock | 631103108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,936,910 | $45,072 | 0.1% | $17.06 | +53.1% | Common Stock | 697900108 |
| KLAC | KLA-TENCOR CORP | 132,654 | $44,374 | 0.1% | $189.26 | +68.4% | Common Stock | 482480100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,175,768 | $44,185 | 0.1% | $23.54 | +76.3% | Common Stock | 962879102 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 521,363 | $42,430 | 0.1% | $61.06 | +24.0% | Common Stock | 249906108 |
| KGC | KINROSS GOLD CORP | 7,511,566 | $40,262 | 0.1% | $4.51 | +32.9% | Common Stock | 496902404 |
| BTG | B2GOLD CORP | 11,300,802 | $38,625 | 0.1% | $2.88 | +11.7% | Common Stock | 11777Q209 |
| PEP | PEPSICO INC | 256,416 | $38,568 | 0.1% | $79.48 | +69.8% | Common Stock | 713448108 |
| WSO | WATSCO INC | 142,670 | $37,753 | 0.1% | $168.66 | +66.3% | Common Stock | 942622200 |
| SPG | SIMON PROPERTY GROUP INC | 281,927 | $36,642 | 0.1% | $64.62 | +58.3% | REIT | 828806109 |
| A | AGILENT TECHNOLOGIES INC | 229,510 | $36,155 | 0.1% | $73.83 | +112.7% | Common Stock | 00846U101 |
| ESNT | ESSENT GROUP LTD | 794,911 | $34,984 | 0.1% | $35.74 | +17.2% | Common Stock | G3198U102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 336,781 | $33,978 | 0.1% | $60.18 | +18.3% | Common Stock | 018581108 |
| SABR | SABRE CORP | 2,823,188 | $33,427 | 0.1% | $13.54 | -16.3% | Common Stock | 78573M104 |
| MBI | MBIA INC | 2,593,808 | $33,330 | 0.1% | $4.94 | +2.0% | Common Stock | 55262C100 |
| — | ARISTA NETWORKS INC | 92,038 | $31,628 | 0.1% | $206.72 | — | Common Stock | 040413106 |
| TXRH | TEXAS ROADHOUSE INC | 317,451 | $28,993 | 0.1% | $74.67 | +15.3% | Common Stock | 882681109 |
| ADBE | ADOBE SYSTEMS INC | 50,336 | $28,979 | 0.1% | $464.45 | +35.5% | Common Stock | 00724F101 |
| ASML | ASML HOLDING NV | 38,531 | $28,710 | 0.1% | $240.35 | — | NY Reg Shrs | N07059210 |
| — | PRETIUM RESOURCES INC | 2,808,982 | $27,162 | 0.1% | $10.00 | — | Common Stock | 74139C102 |
| NOC | NORTHROP GRUMMAN CORP | 74,114 | $26,692 | 0.1% | $275.22 | +22.2% | Common Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 65,776 | $22,699 | 0.1% | $294.05 | +9.1% | Common Stock | 539830109 |
| ALGN | ALIGN TECHNOLOGY INC | 34,036 | $22,649 | 0.1% | $236.76 | +186.8% | Common Stock | 016255101 |
| SYY | SYSCO CORP | 286,995 | $22,529 | 0.1% | $67.77 | 0.0% | Common Stock | 871829107 |
| ALC | ALCON INC | 266,647 | $21,457 | 0.1% | $60.32 | +26.0% | Common Stock | H01301128 |
| — | ACTIVISION BLIZZARD INC | 275,815 | $21,345 | 0.1% | $72.95 | — | Common Stock | 00507V109 |
| NTR | NUTRIEN LTD | 323,626 | $21,001 | 0.1% | $45.28 | +18.1% | Common Stock | 67077M108 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $20,945 | 0.1% | $86.04 | +56.0% | REIT | 253868103 |
| BUR | BURFORD CAPITAL LTD | 1,904,953 | $20,935 | 0.1% | $9.18 | +15.8% | Common Stock | G17977110 |
| AMT | AMERICAN TOWER CORP | 78,644 | $20,873 | 0.1% | $192.28 | +29.3% | REIT | 03027X100 |
| PLD | PROLOGIS INC | 164,822 | $20,674 | 0.1% | $77.83 | +46.7% | REIT | 74340W103 |
| DG | DOLLAR GENERAL CORP | 93,142 | $19,759 | 0.1% | $143.65 | +46.5% | Common Stock | 256677105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 30,500 | $18,637 | 0.0% | $24.89 | +60.8% | Common Stock | 67103H107 |
| — | AMEDISYS INC | 120,969 | $18,036 | 0.0% | $187.61 | — | Common Stock | 023436108 |
| DLB | DOLBY LABORATORIES INC | 203,481 | $17,906 | 0.0% | $90.36 | 0.0% | Common Stock | 25659T107 |
| JXN | JACKSON FINANCIAL INC | 687,849 | $17,884 | 0.0% | $21.96 | 0.0% | Common Stock | 46817M107 |
| MMYT | MAKEMYTRIP LTD | 651,672 | $17,719 | 0.0% | $24.58 | +9.9% | Common Stock | V5633W109 |
| MRNA | MODERNA INC | 44,036 | $16,948 | 0.0% | $178.71 | +106.4% | Common Stock | 60770K107 |
| ACGL | ARCH CAPITAL GROUP LTD | 427,302 | $16,314 | 0.0% | $30.18 | +24.8% | Common Stock | G0450A105 |
| TW | TRADEWEB MARKETS INC | 194,455 | $15,708 | 0.0% | $47.85 | +80.3% | Common Stock | 892672106 |
| MSCI | MSCI INC | 24,807 | $15,091 | 0.0% | $177.13 | +229.2% | Common Stock | 55354G100 |
| XOM | EXXON MOBIL CORP | 249,946 | $14,702 | 0.0% | $48.45 | 0.0% | Common Stock | 30231G102 |
| ZTS | ZOETIS INC | 75,568 | $14,671 | 0.0% | $97.23 | +99.2% | Common Stock | 98978V103 |
| HP | HELMERICH & PAYNE INC | 533,729 | $14,630 | 0.0% | $37.98 | -26.5% | Common Stock | 423452101 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 1,994,140 | $14,458 | 0.0% | $15.76 | — | ADR | 88034P109 |
| ECL | ECOLAB INC | 69,024 | $14,400 | 0.0% | $176.52 | +18.1% | Common Stock | 278865100 |
| COP | CONOCOPHILLIPS | 211,836 | $14,356 | 0.0% | $47.87 | +3.0% | Common Stock | 20825C104 |
| SYK | STRYKER CORP | 51,208 | $13,505 | 0.0% | $168.40 | +51.6% | Common Stock | 863667101 |
| TJX | TJX COS INC/THE | 204,105 | $13,467 | 0.0% | $50.28 | +30.2% | Common Stock | 872540109 |
| AMAT | APPLIED MATERIALS INC | 104,337 | $13,431 | 0.0% | $58.88 | +121.8% | Common Stock | 038222105 |
| MNST | MONSTER BEVERAGE CORP | 149,362 | $13,268 | 0.0% | $29.72 | +59.1% | Common Stock | 61174X109 |
| CF | CF INDUSTRIES HOLDINGS INC | 223,165 | $12,457 | 0.0% | $32.91 | +32.9% | Common Stock | 125269100 |
| STLD | STEEL DYNAMICS INC | 196,219 | $11,475 | 0.0% | $34.17 | +74.4% | Common Stock | 858119100 |
| VTR | VENTAS INC | 194,483 | $10,737 | 0.0% | $43.44 | +13.0% | REIT | 92276F100 |
| WIT | WIPRO LTD | 1,101,470 | $9,726 | 0.0% | $6.40 | — | ADR | 97651M109 |
| CLF | CLIFFS NATURAL RESOURCES INC | 439,576 | $8,708 | 0.0% | $16.85 | +35.3% | Common Stock | 185899101 |
| NMIH | NMI HOLDINGS INC | 378,694 | $8,562 | 0.0% | $26.45 | -16.8% | Common Stock | 629209305 |
| WFG | WEST FRASER TIMBER CO LTD | 94,208 | $7,933 | 0.0% | $66.56 | +12.0% | Common Stock | 952845105 |
| IAG | IAMGOLD CORP | 3,456,569 | $7,812 | 0.0% | $3.02 | -17.4% | Common Stock | 450913108 |
| VLO | VALERO ENERGY CORP | 88,168 | $6,222 | 0.0% | $45.35 | +26.9% | Common Stock | 91913Y100 |
| MPC | MARATHON PETROLEUM CORP | 98,067 | $6,062 | 0.0% | $52.32 | -1.0% | Common Stock | 56585A102 |
| MTG | MGIC INVESTMENT CORP | 401,501 | $6,006 | 0.0% | $12.76 | +13.6% | Common Stock | 552848103 |
| PSX | PHILLIPS 66 | 85,226 | $5,968 | 0.0% | $72.06 | -15.0% | Common Stock | 718546104 |
| NVR | NVR INC | 1,191 | $5,710 | 0.0% | $3391.37 | +49.7% | Common Stock | 62944T105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 725,643 | $5,363 | 0.0% | $10.71 | -22.1% | Common Stock | G4095J109 |
| RDN | RADIAN GROUP INC | 225,069 | $5,114 | 0.0% | $15.82 | +24.2% | Common Stock | 750236101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 56,179 | $4,531 | 0.0% | $62.84 | — | ETP | 464286772 |
| — | WEIGHT WATCHERS INTERNATIONAL | 242,708 | $4,429 | 0.0% | $18.25 | — | Common Stock | 98262P101 |
| CB | CHUBB LTD | 23,430 | $4,065 | 0.0% | $136.91 | +20.5% | Common Stock | H1467J104 |
| CTVA | CORTEVA INC | 92,992 | $3,913 | 0.0% | $27.32 | +50.9% | Common Stock | 22052L104 |
| RYAAY | RYANAIR HOLDINGS PLC | 32,629 | $3,591 | 0.0% | $108.81 | — | ADR | 783513203 |
| DQ | DAQO NEW ENERGY CORP | 54,385 | $3,100 | 0.0% | $57.36 | — | ADR | 23703Q203 |
| RGA | REINSURANCE GROUP OF AMERICA I | 23,017 | $2,561 | 0.0% | $138.47 | -17.7% | Common Stock | 759351604 |
| CNYA | ISHARES MSCI CHINA A ETF | 52,695 | $2,242 | 0.0% | $29.83 | — | ETP | 46434V514 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,754 | $1,776 | 0.0% | $39.88 | — | Common Stock | 931427108 |
| — | ANGLOGOLD ASHANTI LTD | 92,478 | $1,479 | 0.0% | $16.63 | — | ADR | 035128206 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 33,978 | $1,295 | 0.0% | $29.41 | — | ETP | 233051879 |
| RDY | DR REDDY'S LABORATORIES LTD | 17,488 | $1,139 | 0.0% | $50.46 | — | ADR | 256135203 |
| DHR | DANAHER CORP | 3,209 | $977 | 0.0% | $89.31 | +198.7% | Common Stock | 235851102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 183,483 | $853 | 0.0% | $3.50 | +25.0% | Common Stock | 64107N206 |
| PLG | PLATINUM GROUP METALS LTD | 339,711 | $677 | 0.0% | $1.48 | +87.5% | Common Stock | 72765Q882 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 74,319 | $571 | 0.0% | $6.02 | — | Closed-End Fund | 85207K107 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 9,844 | $536 | 0.0% | $41.59 | +18.4% | Common Stock | 17275R102 |
| SBUX | STARBUCKS CORP | 3,664 | $404 | 0.0% | $105.71 | 0.0% | Common Stock | 855244109 |
| ABT | ABBOTT LABORATORIES | 2,906 | $343 | 0.0% | $74.97 | +51.4% | Common Stock | 002824100 |
| SAP | SAP SE | 220 | $30 | 0.0% | $139.96 | — | ADR | 803054204 |
| — | UNILEVER PLC | 296 | $16 | 0.0% | $57.24 | — | ADR | 904767704 |
| IHG | INTERCONTINENTAL HOTELS ADR | 191 | $12 | 0.0% | $54.52 | — | ADR | 45857P806 |
| DEO | DIAGEO PLC | 51 | $10 | 0.0% | $137.25 | — | ADR | 25243Q205 |
| PNR | PENTAIR PLC | 46 | $3 | 0.0% | $42.79 | +64.7% | Common Stock | G7S00T104 |