Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $39.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,098,149 | $2.565B | 6.5% | $281.92 * | $73.66 | +269.6% | Common Stock | 594918104 |
| V | VISA INC | 7,345,240 | $1.636B | 4.2% | $222.75 * | $124.98 | +72.6% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 459,504 | $1.228B | 3.1% | $2673.52 * | $48.11 | +175.8% | Common Stock | 02079K305 |
| MCO | MOODY'S CORP | 3,104,343 | $1.102B | 2.8% | $355.11 * | $153.27 | +123.5% | Common Stock | 615369105 |
| JNJ | JOHNSON & JOHNSON | 6,452,421 | $1.042B | 2.7% | $161.50 * | $102.83 | +38.8% | Common Stock | 478160104 |
| AMZN | AMAZON.COM INC | 302,697 | $994M | 2.5% | $3285.04 * | $102.07 | +60.9% | Common Stock | 023135106 |
| INTU | INTUIT INC | 1,750,341 | $944M | 2.4% | $539.51 * | $204.66 | +156.5% | Common Stock | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 384,685 | $913M | 2.3% | $2373.87 | $1904.05 | +22.7% | Common Stock | 09857L108 |
| EL | ESTEE LAUDER COS INC/THE | 2,600,228 | $780M | 2.0% | $299.93 * | $177.20 | +58.3% | Common Stock | 518439104 |
| VRSN | VERISIGN INC | 3,641,886 | $747M | 1.9% | $205.01 | $142.64 | +42.5% | Common Stock | 92343E102 |
| META | FACEBOOK INC | 2,097,537 | $712M | 1.8% | $339.39 | $206.92 | +62.9% | Common Stock | 30303M102 |
| BDX | BECTON DICKINSON AND CO | 2,685,562 | $660M | 1.7% | $245.82 * | $214.27 | +4.3% | Common Stock | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,944,674 | $658M | 1.7% | $94.79 * | $59.27 | +30.4% | Common Stock | 718172109 |
| AAPL | APPLE INC | 4,577,506 | $648M | 1.7% | $141.50 * | $91.66 | +51.0% | Common Stock | 037833100 |
| SPGI | S&P GLOBAL INC | 1,483,279 | $630M | 1.6% | $424.89 * | $201.14 | +103.9% | Common Stock | 78409V104 |
| C | CITIGROUP INC | 8,711,863 | $611M | 1.6% | $70.18 * | $44.89 | +33.8% | Common Stock | 172967424 |
| EA | ELECTRONIC ARTS INC | 4,252,449 | $605M | 1.5% | $142.25 * | $119.86 | +16.0% | Common Stock | 285512109 |
| AVGO | BROADCOM INC | 1,147,510 | $556M | 1.4% | $484.93 * | $26.57 | +68.0% | Common Stock | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,416,750 | $554M | 1.4% | $390.74 * | $131.88 | +176.0% | Common Stock | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,041,007 | $500M | 1.3% | $164.29 | $99.60 | +65.0% | Common Stock | 49338L103 |
| SCHW | CHARLES SCHWAB CORP/THE | 6,602,326 | $481M | 1.2% | $72.84 * | $42.06 | +63.6% | Common Stock | 808513105 |
| TT | TRANE TECHNOLOGIES PLC | 2,738,262 | $473M | 1.2% | $172.65 * | $116.67 | +40.3% | Common Stock | G8994E103 |
| MDT | MEDTRONIC PLC | 3,693,711 | $463M | 1.2% | $125.35 * | $92.91 | +18.8% | Common Stock | G5960L103 |
| NTES | NETEASE INC | 5,405,958 | $462M | 1.2% | $85.40 | $65.05 | +31.3% | ADR | 64110W102 |
| ADSK | AUTODESK INC | 1,575,795 | $449M | 1.1% | $285.17 | $276.12 | +3.3% | Common Stock | 052769106 |
| PYPL | PAYPAL HOLDINGS INC | 1,681,832 | $438M | 1.1% | $260.21 | $270.66 | -4.1% | Common Stock | 70450Y103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,108,325 | $438M | 1.1% | $394.78 * | $210.03 | +80.6% | Common Stock | 303075105 |
| ICLR | ICON PLC | 1,580,440 | $414M | 1.1% | $262.02 | $174.48 | +50.2% | Common Stock | G4705A100 |
| FOXA | FOX CORP | 10,293,030 | $413M | 1.1% | $40.11 * | $32.63 | +16.6% | Common Stock | 35137L105 |
| NKE | NIKE INC | 2,822,204 | $410M | 1.0% | $145.23 * | $86.79 | +56.7% | Common Stock | 654106103 |
| MA | MASTERCARD INC | 1,164,900 | $405M | 1.0% | $347.68 * | $238.81 | +42.0% | Common Stock | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,532,695 | $394M | 1.0% | $111.65 | $45.33 | +146.3% | ADR | 874039100 |
| CNXC | CONCENTRIX CORP | 2,210,925 | $391M | 1.0% | $177.00 * | $94.18 | +74.1% | Common Stock | 20602D101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,448,644 | $390M | 1.0% | $113.04 | $113.89 | -0.7% | Common Stock | M22465104 |
| NEE | NEXTERA ENERGY INC | 4,499,877 | $353M | 0.9% | $78.52 * | $67.42 | +4.0% | Common Stock | 65339F101 |
| STT | STATE STREET CORP | 4,140,414 | $351M | 0.9% | $84.72 * | $61.50 | +19.8% | Common Stock | 857477103 |
| INFY | INFOSYS LTD | 15,694,005 | $349M | 0.9% | $22.25 | $16.33 | +36.2% | ADR | 456788108 |
| — | PIONEER NATURAL RESOURCES CO | 2,059,197 | $343M | 0.9% | $166.51 | $160.68 | — | Common Stock | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,828,439 | $325M | 0.8% | $114.82 * | $82.03 | +32.4% | Common Stock | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555,450 | $317M | 0.8% | $571.33 | $173.61 | +225.3% | Common Stock | 883556102 |
| TRU | TRANSUNION | 2,824,360 | $317M | 0.8% | $112.31 * | $78.35 | +40.2% | Common Stock | 89400J107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,085,330 | $316M | 0.8% | $151.43 * | $108.52 | +30.5% | Common Stock | 571748102 |
| WM | WASTE MANAGEMENT INC | 2,106,513 | $315M | 0.8% | $149.36 * | $112.42 | +24.3% | Common Stock | 94106L109 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,060,522 | $305M | 0.8% | $148.05 | $225.79 | -34.4% | ADR | 01609W102 |
| NTAP | NETAPP INC | 3,387,205 | $304M | 0.8% | $89.76 * | $51.99 | +55.3% | Common Stock | 64110D104 |
| SNPS | SYNOPSYS INC | 1,003,378 | $300M | 0.8% | $299.41 | $221.26 | +35.3% | Common Stock | 871607107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,356,628 | $289M | 0.7% | $85.96 * | $59.36 | +31.5% | Common Stock | 75513E101 |
| — | JACOBS ENGINEERING GROUP INC | 2,086,173 | $276M | 0.7% | $132.53 | $92.92 | — | Common Stock | 469814107 |
| NXPI | NXP SEMICONDUCTOR NV | 1,345,081 | $263M | 0.7% | $195.87 * | $104.72 | +72.9% | Common Stock | N6596X109 |
| GNRC | GENERAC HOLDINGS INC | 632,947 | $259M | 0.7% | $408.67 | $51.00 | +701.3% | Common Stock | 368736104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,308,945 | $251M | 0.6% | $58.18 * | $41.66 | +25.2% | Common Stock | 609207105 |
| INDA | ISHARES MSCI INDIA ETF | 5,123,984 | $249M | 0.6% | $48.69 | $41.27 | +18.0% | ETP | 46429B598 |
| — | SVB FINANCIAL GROUP | 369,432 | $239M | 0.6% | $646.88 | $240.62 | — | Common Stock | 78486Q101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 4,186,886 | $231M | 0.6% | $55.29 * | $41.96 | +13.5% | Common Stock | G25839104 |
| ALLE | ALLEGION PLC | 1,708,969 | $226M | 0.6% | $132.18 * | $131.00 | -4.7% | Common Stock | G0176J109 |
| NOMD | NOMAD FOODS LTD | 8,162,981 | $225M | 0.6% | $27.56 | $17.80 | +54.8% | Common Stock | G6564A105 |
| IQV | IQVIA HOLDINGS INC | 903,606 | $216M | 0.6% | $239.54 | $142.17 | +68.5% | Common Stock | 46266C105 |
| AZO | AUTOZONE INC | 126,291 | $214M | 0.5% | $1697.99 | $1066.17 | +59.3% | Common Stock | 053332102 |
| EMN | EASTMAN CHEMICAL CO | 2,081,913 | $210M | 0.5% | $100.74 * | $78.92 | +9.1% | Common Stock | 277432100 |
| — | TE CONNECTIVITY LTD | 1,417,587 | $195M | 0.5% | $137.22 | $120.41 | — | Common Stock | H84989104 |
| GM | GENERAL MOTORS CO | 3,596,540 | $190M | 0.5% | $52.71 * | $51.24 | -0.7% | Common Stock | 37045V100 |
| XRAY | DENTSPLY SIRONA INC | 3,219,578 | $187M | 0.5% | $58.05 | $46.37 | +25.2% | Common Stock | 24906P109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,956,732 | $184M | 0.5% | $93.85 * | $71.11 | -3.2% | Common Stock | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 5,590,694 | $182M | 0.5% | $32.53 * | $15.38 | +98.8% | Common Stock | 35671D857 |
| EBAY | EBAY INC | 2,606,293 | $182M | 0.5% | $69.67 * | $38.56 | +67.0% | Common Stock | 278642103 |
| HDB | HDFC BANK LTD | 2,397,205 | $175M | 0.4% | $73.09 | $61.70 | +18.5% | ADR | 40415F101 |
| — | ANSYS INC | 498,597 | $170M | 0.4% | $340.45 | $340.96 | — | Common Stock | 03662Q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 810,745 | $162M | 0.4% | $199.92 * | $137.34 | +33.1% | Common Stock | 053015103 |
| BAC | BANK OF AMERICA CORP | 3,736,754 | $159M | 0.4% | $42.45 * | $26.68 | +43.0% | Common Stock | 060505104 |
| — | APTIV PLC | 1,056,751 | $157M | 0.4% | $148.97 | $111.74 | — | Common Stock | G6095L109 |
| AER | AERCAP HOLDINGS NV | 2,674,081 | $155M | 0.4% | $57.81 | $34.29 | +66.0% | Common Stock | N00985106 |
| ACN | ACCENTURE PLC | 472,488 | $151M | 0.4% | $319.92 * | $201.50 | +49.2% | Common Stock | G1151C101 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,021,188 | $149M | 0.4% | $24.79 | $19.13 | +29.6% | Common Stock | 76118Y104 |
| AXP | AMERICAN EXPRESS CO | 865,559 | $145M | 0.4% | $167.53 * | $95.18 | +66.6% | Common Stock | 025816109 |
| MCK | MCKESSON CORP | 693,084 | $138M | 0.4% | $199.38 * | $147.30 | +32.3% | Common Stock | 58155Q103 |
| ITRI | ITRON INC | 1,778,230 | $134M | 0.3% | $75.63 | $85.32 | -11.4% | Common Stock | 465741106 |
| — | LAM RESEARCH CORP | 229,904 | $131M | 0.3% | $569.15 | $124.87 | — | Common Stock | 512807108 |
| MS | MORGAN STANLEY INTL LTD | 1,340,566 | $130M | 0.3% | $97.31 * | $38.30 | +120.3% | Common Stock | 617446448 |
| TRMB | TRIMBLE INC | 1,565,502 | $129M | 0.3% | $82.25 | $87.82 | -6.3% | Common Stock | 896239100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,907,666 | $128M | 0.3% | $67.05 * | $44.40 | +30.1% | Common Stock | 31847R102 |
| ELV | ANTHEM INC | 332,162 | $124M | 0.3% | $372.80 * | $250.16 | +40.5% | Common Stock | 036752103 |
| — | HESS CORP | 1,569,952 | $123M | 0.3% | $78.11 | $73.92 | — | Common Stock | 42809H107 |
| LEA | LEAR CORP | 759,545 | $119M | 0.3% | $156.48 * | $125.70 | +12.0% | Common Stock | 521865204 |
| HD | HOME DEPOT INC/THE | 361,496 | $119M | 0.3% | $328.26 * | $210.87 | +40.1% | Common Stock | 437076102 |
| NEM | NEWMONT CORP | 2,078,508 | $113M | 0.3% | $54.30 * | $40.89 | +16.5% | Common Stock | 651639106 |
| YUMC | YUM CHINA HOLDINGS INC | 1,907,345 | $113M | 0.3% | $59.04 | $50.29 | +15.6% | Common Stock | 98850P109 |
| ABBV | ABBVIE INC | 1,017,970 | $110M | 0.3% | $107.87 * | $66.98 | +37.2% | Common Stock | 00287Y109 |
| — | TWITTER INC | 1,796,968 | $109M | 0.3% | $60.39 | $45.08 | — | Common Stock | 90184L102 |
| — | KIRKLAND LAKE GOLD LTD | 2,588,006 | $108M | 0.3% | $41.65 | $28.56 | — | Common Stock | 49741E100 |
| VALE | VALE SA | 7,645,044 | $107M | 0.3% | $13.95 | $9.86 | +41.4% | ADR | 91912E105 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 611,168 | $106M | 0.3% | $173.32 * | $129.49 | +8.6% | REIT | 22822V101 |
| PG | PROCTER & GAMBLE CO/THE | 747,188 | $104M | 0.3% | $139.80 * | $91.85 | +36.8% | Common Stock | 742718109 |
| LNC | LINCOLN NATIONAL CORP | 1,482,569 | $102M | 0.3% | $68.75 * | $45.05 | +20.8% | Common Stock | 534187109 |
| ALLY | ALLY FINANCIAL INC | 1,983,034 | $101M | 0.3% | $51.05 * | $25.22 | +73.7% | Common Stock | 02005N100 |
| MRK | MERCK & CO INC | 1,332,411 | $100M | 0.3% | $75.11 * | $56.30 | +16.8% | Common Stock | 58933Y105 |
| NVDA | NVIDIA CORP | 455,332 | $94.33M | 0.2% | $207.16 * | $17.42 | +18.7% | Common Stock | 67066G104 |
| CME | CME GROUP INC/IL | 476,767 | $92.2M | 0.2% | $193.38 * | $127.15 | +27.5% | Common Stock | 12572Q105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,169,069 | $92.19M | 0.2% | $42.50 | $45.83 | — | Common Stock | 83001A102 |
| — | BARRICK GOLD CORP | 4,998,612 | $90.22M | 0.2% | $18.05 | $19.78 | — | Common Stock | 067901108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 527,561 | $87.91M | 0.2% | $166.64 * | $106.86 | +45.1% | Common Stock | 11133T103 |
| ADNT | ADIENT PLC | 2,081,706 | $86.29M | 0.2% | $41.45 | $22.22 | +86.5% | Common Stock | G0084W101 |
| BWA | BORGWARNER INC | 1,848,678 | $79.88M | 0.2% | $43.21 * | $31.44 | +13.7% | Common Stock | 099724106 |
| TX | TERNIUM SA | 1,841,782 | $77.91M | 0.2% | $42.30 | $27.27 | +55.1% | ADR | 880890108 |
| SFM | SPROUTS FARMERS MARKET INC | 3,337,865 | $77.34M | 0.2% | $23.17 | $22.73 | +1.9% | Common Stock | 85208M102 |
| BYND | BEYOND MEAT INC | 709,337 | $74.67M | 0.2% | $105.26 | $122.32 | -13.9% | Common Stock | 08862E109 |
| ROK | ROCKWELL AUTOMATION INC | 244,129 | $71.78M | 0.2% | $294.04 * | $159.06 | +71.7% | Common Stock | 773903109 |
| NOV | NOV INC | 4,826,333 | $63.27M | 0.2% | $13.11 | $14.31 | -8.4% | Common Stock | 62955J103 |
| CHE | CHEMED CORP | 133,311 | $62.01M | 0.2% | $465.12 | $317.30 | +44.5% | Common Stock | 16359R103 |
| CARS | CARS.COM INC | 4,875,154 | $61.67M | 0.2% | $12.65 | $13.20 | -4.2% | Common Stock | 14575E105 |
| STE | STERIS PLC | 301,537 | $61.6M | 0.2% | $204.28 * | $180.57 | +9.0% | Common Stock | G8473T100 |
| SNX | SYNNEX CORP | 542,403 | $56.46M | 0.1% | $104.10 * | $71.23 | +37.7% | Common Stock | 87162W100 |
| JPM | JPMORGAN CHASE & CO | 325,021 | $53.2M | 0.1% | $163.69 * | $112.51 | +30.2% | Common Stock | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 1,004,391 | $52.1M | 0.1% | $51.87 * | $44.64 | +4.2% | Common Stock | 008474108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,140,306 | $51.7M | 0.1% | $45.34 * | $23.59 | +50.3% | Common Stock | 31620R303 |
| SSRM | SSR MINING INC | 3,506,390 | $51.01M | 0.1% | $14.55 | $13.96 | +4.2% | Common Stock | 784730103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,067,887 | $49.47M | 0.1% | $46.32 | $36.61 | — | REIT | 36467J108 |
| STZ | CONSTELLATION BRANDS INC | 223,425 | $47.07M | 0.1% | $210.69 * | $180.83 | +8.4% | Common Stock | 21036P108 |
| TCOM | CTRIP.COM INTERNATIONAL LTD | 1,498,414 | $46.08M | 0.1% | $30.75 | $35.88 | -14.3% | ADR | 89677Q107 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 237,792 | $45.9M | 0.1% | $193.02 * | $35.51 | +70.8% | Common Stock | 631103108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,936,910 | $45.07M | 0.1% | $23.27 | $17.06 | +36.4% | Common Stock | 697900108 |
| KLAC | KLA-TENCOR CORP | 132,654 | $44.37M | 0.1% | $334.51 * | $189.26 | +69.0% | Common Stock | 482480100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,175,768 | $44.19M | 0.1% | $37.58 * | $23.54 | +52.3% | Common Stock | 962879102 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 521,363 | $42.43M | 0.1% | $81.38 | $61.06 | +33.1% | Common Stock | 249906108 |
| KGC | KINROSS GOLD CORP | 7,511,566 | $40.26M | 0.1% | $5.36 | $4.51 | +19.0% | Common Stock | 496902404 |
| BTG | B2GOLD CORP | 11,300,802 | $38.63M | 0.1% | $3.42 * | $2.88 | -0.2% | Common Stock | 11777Q209 |
| PEP | PEPSICO INC | 256,416 | $38.57M | 0.1% | $150.41 * | $79.48 | +65.8% | Common Stock | 713448108 |
| WSO | WATSCO INC | 142,670 | $37.75M | 0.1% | $264.62 | $168.66 | +56.9% | Common Stock | 942622200 |
| SPG | SIMON PROPERTY GROUP INC | 281,927 | $36.64M | 0.1% | $129.97 * | $64.62 | +59.4% | REIT | 828806109 |
| A | AGILENT TECHNOLOGIES INC | 229,510 | $36.16M | 0.1% | $157.53 * | $73.83 | +107.2% | Common Stock | 00846U101 |
| ESNT | ESSENT GROUP LTD | 794,911 | $34.98M | 0.1% | $44.01 * | $35.74 | +13.9% | Common Stock | G3198U102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 336,781 | $33.98M | 0.1% | $100.89 * | $60.18 | +23.4% | Common Stock | 018581108 |
| SABR | SABRE CORP | 2,823,188 | $33.43M | 0.1% | $11.84 | $13.54 | -12.6% | Common Stock | 78573M104 |
| MBI | MBIA INC | 2,593,808 | $33.33M | 0.1% | $12.85 * | $4.94 | +13.5% | Common Stock | 55262C100 |
| — | ARISTA NETWORKS INC | 92,038 | $31.63M | 0.1% | $343.64 | $206.72 | — | Common Stock | 040413106 |
| TXRH | TEXAS ROADHOUSE INC | 317,451 | $28.99M | 0.1% | $91.33 * | $74.67 | +13.2% | Common Stock | 882681109 |
| ADBE | ADOBE SYSTEMS INC | 50,336 | $28.98M | 0.1% | $575.71 | $464.45 | +24.0% | Common Stock | 00724F101 |
| ASML | ASML HOLDING NV | 38,531 | $28.71M | 0.1% | $745.11 | $306.49 | +143.1% | NY Reg Shrs | N07059210 |
| — | PRETIUM RESOURCES INC | 2,808,982 | $27.16M | 0.1% | $9.67 | $10.00 | — | Common Stock | 74139C102 |
| NOC | NORTHROP GRUMMAN CORP | 74,114 | $26.69M | 0.1% | $360.15 * | $275.22 | +22.1% | Common Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 65,776 | $22.7M | 0.1% | $345.10 * | $294.05 | +4.5% | Common Stock | 539830109 |
| ALGN | ALIGN TECHNOLOGY INC | 34,036 | $22.65M | 0.1% | $665.44 | $236.76 | +181.1% | Common Stock | 016255101 |
| SYY | SYSCO CORP | 286,995 | $22.53M | 0.1% | $78.50 * | $67.77 | +3.5% | Common Stock | 871829107 |
| ALC | ALCON INC | 266,647 | $21.46M | 0.1% | $80.47 | $60.32 | +31.7% | Common Stock | H01301128 |
| — | ACTIVISION BLIZZARD INC | 275,815 | $21.34M | 0.1% | $77.39 | $72.95 | — | Common Stock | 00507V109 |
| NTR | NUTRIEN LTD | 323,626 | $21M | 0.1% | $64.89 * | $45.28 | +26.1% | Common Stock | 67077M108 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $20.95M | 0.1% | $144.45 * | $86.04 | +44.5% | REIT | 253868103 |
| BUR | BURFORD CAPITAL LTD | 1,904,953 | $20.93M | 0.1% | $10.99 * | $9.18 | +14.5% | Common Stock | G17977110 |
| AMT | AMERICAN TOWER CORP | 78,644 | $20.87M | 0.1% | $265.41 * | $192.28 | +20.9% | REIT | 03027X100 |
| PLD | PROLOGIS INC | 164,822 | $20.67M | 0.1% | $125.43 * | $77.83 | +42.3% | REIT | 74340W103 |
| DG | DOLLAR GENERAL CORP | 93,142 | $19.76M | 0.1% | $212.14 * | $143.65 | +37.7% | Common Stock | 256677105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 30,500 | $18.64M | 0.0% | $611.05 * | $24.89 | +63.6% | Common Stock | 67103H107 |
| — | AMEDISYS INC | 120,969 | $18.04M | 0.0% | $149.10 | $187.61 | — | Common Stock | 023436108 |
| DLB | DOLBY LABORATORIES INC | 203,481 | $17.91M | 0.0% | $88.00 * | $90.36 | -9.1% | Common Stock | 25659T107 |
| JXN | JACKSON FINANCIAL INC | 687,849 | $17.88M | 0.0% | $26.00 * | $21.96 | -4.4% | Common Stock | 46817M107 |
| MMYT | MAKEMYTRIP LTD | 651,672 | $17.72M | 0.0% | $27.19 | $24.58 | +10.6% | Common Stock | V5633W109 |
| MRNA | MODERNA INC | 44,036 | $16.95M | 0.0% | $384.87 | $178.71 | +115.4% | Common Stock | 60770K107 |
| ACGL | ARCH CAPITAL GROUP LTD | 427,302 | $16.31M | 0.0% | $38.18 * | $30.18 | +20.3% | Common Stock | G0450A105 |
| TW | TRADEWEB MARKETS INC | 194,455 | $15.71M | 0.0% | $80.78 | $47.85 | +68.8% | Common Stock | 892672106 |
| MSCI | MSCI INC | 24,807 | $15.09M | 0.0% | $608.34 * | $177.13 | +228.0% | Common Stock | 55354G100 |
| XOM | EXXON MOBIL CORP | 249,946 | $14.7M | 0.0% | $58.82 * | $48.45 | +3.9% | Common Stock | 30231G102 |
| ZTS | ZOETIS INC | 75,568 | $14.67M | 0.0% | $194.14 * | $97.23 | +91.7% | Common Stock | 98978V103 |
| HP | HELMERICH & PAYNE INC | 533,729 | $14.63M | 0.0% | $27.41 | $37.98 | -27.8% | Common Stock | 423452101 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 1,994,140 | $14.46M | 0.0% | $7.25 | $17.28 | -58.0% | ADR | 88034P109 |
| ECL | ECOLAB INC | 69,024 | $14.4M | 0.0% | $208.62 * | $176.52 | +12.6% | Common Stock | 278865100 |
| COP | CONOCOPHILLIPS | 211,836 | $14.36M | 0.0% | $67.77 * | $47.87 | +21.2% | Common Stock | 20825C104 |
| SYK | STRYKER CORP | 51,208 | $13.51M | 0.0% | $263.73 * | $168.40 | +49.8% | Common Stock | 863667101 |
| TJX | TJX COS INC/THE | 204,105 | $13.47M | 0.0% | $65.98 * | $50.28 | +23.2% | Common Stock | 872540109 |
| AMAT | APPLIED MATERIALS INC | 104,337 | $13.43M | 0.0% | $128.73 * | $58.88 | +110.5% | Common Stock | 038222105 |
| MNST | MONSTER BEVERAGE CORP | 149,362 | $13.27M | 0.0% | $88.83 * | $29.72 | +49.5% | Common Stock | 61174X109 |
| CF | CF INDUSTRIES HOLDINGS INC | 223,165 | $12.46M | 0.0% | $55.82 * | $32.91 | +55.0% | Common Stock | 125269100 |
| STLD | STEEL DYNAMICS INC | 196,219 | $11.47M | 0.0% | $58.48 * | $34.17 | +60.3% | Common Stock | 858119100 |
| VTR | VENTAS INC | 194,483 | $10.74M | 0.0% | $55.21 * | $43.44 | +9.7% | REIT | 92276F100 |
| WIT | WIPRO LTD | 1,101,470 | $9.726M | 0.0% | $8.83 | $6.48 | +36.3% | ADR | 97651M109 |
| CLF | CLIFFS NATURAL RESOURCES INC | 439,576 | $8.708M | 0.0% | $19.81 | $16.85 | +17.6% | Common Stock | 185899101 |
| NMIH | NMI HOLDINGS INC | 378,694 | $8.562M | 0.0% | $22.61 | $26.45 | -14.5% | Common Stock | 629209305 |
| WFG | WEST FRASER TIMBER CO LTD | 94,208 | $7.933M | 0.0% | $84.21 | $66.56 | +26.5% | Common Stock | 952845105 |
| IAG | IAMGOLD CORP | 3,456,569 | $7.812M | 0.0% | $2.26 | $3.02 | -25.2% | Common Stock | 450913108 |
| VLO | VALERO ENERGY CORP | 88,168 | $6.222M | 0.0% | $70.57 * | $45.35 | +35.3% | Common Stock | 91913Y100 |
| MPC | MARATHON PETROLEUM CORP | 98,067 | $6.062M | 0.0% | $61.81 * | $52.32 | +6.9% | Common Stock | 56585A102 |
| MTG | MGIC INVESTMENT CORP | 401,501 | $6.006M | 0.0% | $14.96 | $12.76 | +17.3% | Common Stock | 552848103 |
| PSX | PHILLIPS 66 | 85,226 | $5.968M | 0.0% | $70.03 * | $72.06 | -17.3% | Common Stock | 718546104 |
| NVR | NVR INC | 1,191 | $5.71M | 0.0% | $4794.29 | $3391.37 | +41.4% | Common Stock | 62944T105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 725,643 | $5.363M | 0.0% | $7.39 | $10.71 | -31.0% | Common Stock | G4095J109 |
| RDN | RADIAN GROUP INC | 225,069 | $5.114M | 0.0% | $22.72 * | $15.82 | +24.7% | Common Stock | 750236101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 56,179 | $4.531M | 0.0% | $80.65 | $61.15 | +31.9% | ETP | 464286772 |
| — | WEIGHT WATCHERS INTERNATIONAL | 242,708 | $4.429M | 0.0% | $18.25 | $18.25 | — | Common Stock | 98262P101 |
| CB | CHUBB LTD | 23,430 | $4.065M | 0.0% | $173.50 * | $136.91 | +19.7% | Common Stock | H1467J104 |
| CTVA | CORTEVA INC | 92,992 | $3.913M | 0.0% | $42.08 * | $27.32 | +47.0% | Common Stock | 22052L104 |
| RYAAY | RYANAIR HOLDINGS PLC | 32,629 | $3.591M | 0.0% | $110.06 | $111.38 | -1.2% | ADR | 783513203 |
| DQ | DAQO NEW ENERGY CORP | 54,385 | $3.1M | 0.0% | $57.00 | $43.59 | +30.8% | ADR | 23703Q203 |
| RGA | REINSURANCE GROUP OF AMERICA I | 23,017 | $2.561M | 0.0% | $111.27 | $138.47 | -19.7% | Common Stock | 759351604 |
| CNYA | ISHARES MSCI CHINA A ETF | 52,695 | $2.242M | 0.0% | $42.55 | $28.67 | +48.4% | ETP | 46434V514 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,754 | $1.776M | 0.0% | $47.04 | $39.88 | — | Common Stock | 931427108 |
| — | ANGLOGOLD ASHANTI LTD | 92,478 | $1.479M | 0.0% | $15.99 | $16.63 | — | ADR | 035128206 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 33,978 | $1.295M | 0.0% | $38.11 | $26.52 | +43.7% | ETP | 233051879 |
| RDY | DR REDDY'S LABORATORIES LTD | 17,488 | $1.139M | 0.0% | $65.13 | $49.06 | +32.8% | ADR | 256135203 |
| DHR | DANAHER CORP | 3,209 | $977K | 0.0% | $304.46 * | $89.31 | +196.4% | Common Stock | 235851102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 183,483 | $853K | 0.0% | $4.65 | $3.50 | +32.9% | Common Stock | 64107N206 |
| PLG | PLATINUM GROUP METALS LTD | 339,711 | $677K | 0.0% | $1.99 | $1.48 | +35.9% | Common Stock | 72765Q882 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 74,319 | $571K | 0.0% | $7.68 | $6.02 | — | Closed-End Fund | 85207K107 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 9,844 | $536K | 0.0% | $54.45 * | $41.59 | +14.9% | Common Stock | 17275R102 |
| SBUX | STARBUCKS CORP | 3,664 | $404K | 0.0% | $110.26 * | $105.71 | -5.6% | Common Stock | 855244109 |
| ABT | ABBOTT LABORATORIES | 2,906 | $343K | 0.0% | $118.03 * | $74.97 | +45.6% | Common Stock | 002824100 |
| SAP | SAP SE | 220 | $30,000 | 0.0% | $136.36 | $125.43 | +7.7% | ADR | 803054204 |
| — | UNILEVER PLC | 296 | $16,000 | 0.0% | $54.05 | $57.24 | — | ADR | 904767704 |
| IHG | INTERCONTINENTAL HOTELS ADR | 191 | $12,000 | 0.0% | $62.83 * | $57.21 | +12.4% | ADR | 45857P806 |
| DEO | DIAGEO PLC | 51 | $10,000 | 0.0% | $196.08 | $137.21 | +40.7% | ADR | 25243Q205 |
| PNR | PENTAIR PLC | 46 | $3,000 | 0.0% | $65.22 * | $42.79 | +60.5% | Common Stock | G7S00T104 |