Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 26, 2022
Total Value: $39.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,915,509 | $2.749B | 7.0% | $308.31 * | $76.07 | +292.9% | Common Stock | 594918104 |
| V | VISA INC | 7,592,496 | $1.684B | 4.3% | $221.77 * | $127.73 | +68.7% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 496,837 | $1.382B | 3.5% | $2781.35 * | $54.76 | +152.1% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,437,396 | $1.141B | 2.9% | $177.23 * | $104.51 | +51.8% | Common Stock | 478160104 |
| MCO | MOODY'S CORP | 3,254,873 | $1.098B | 2.8% | $337.41 * | $162.46 | +101.1% | Common Stock | 615369105 |
| AMZN | AMAZON.COM INC | 291,805 | $951M | 2.4% | $3259.95 * | $102.95 | +58.3% | Common Stock | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 386,882 | $909M | 2.3% | $2348.45 | $1911.69 | +20.9% | Common Stock | 09857L108 |
| INTU | INTUIT INC | 1,786,940 | $859M | 2.2% | $480.84 * | $212.69 | +120.6% | Common Stock | 461202103 |
| VRSN | VERISIGN INC | 3,822,105 | $850M | 2.2% | $222.46 | $147.04 | +50.0% | Common Stock | 92343E102 |
| AAPL | APPLE INC | 4,833,196 | $844M | 2.1% | $174.61 | $95.28 | +79.7% | Common Stock | 037833100 |
| EL | ESTEE LAUDER COS INC/THE | 3,093,432 | $842M | 2.1% | $272.32 * | $195.03 | +31.1% | Common Stock | 518439104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 8,371,547 | $786M | 2.0% | $93.94 * | $62.79 | +25.3% | Common Stock | 718172109 |
| ADSK | AUTODESK INC | 3,393,123 | $727M | 1.9% | $214.35 | $270.61 | -20.8% | Common Stock | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 1,388,481 | $708M | 1.8% | $509.97 * | $150.97 | +216.7% | Common Stock | 91324P102 |
| BDX | BECTON DICKINSON AND CO | 2,637,579 | $702M | 1.8% | $266.00 * | $214.27 | +13.6% | Common Stock | 075887109 |
| SPGI | S&P GLOBAL INC | 1,520,655 | $624M | 1.6% | $410.18 * | $207.65 | +91.3% | Common Stock | 78409V104 |
| AVGO | BROADCOM INC | 945,281 | $595M | 1.5% | $629.68 * | $26.57 | +121.0% | Common Stock | 11135F101 |
| NVDA | NVIDIA CORP | 2,173,870 | $593M | 1.5% | $272.86 * | $24.39 | +11.7% | Common Stock | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,524,915 | $575M | 1.5% | $227.54 * | $181.90 | +15.5% | Common Stock | 053015103 |
| SCHW | CHARLES SCHWAB CORP/THE | 6,633,832 | $559M | 1.4% | $84.31 * | $42.90 | +86.5% | Common Stock | 808513105 |
| EA | ELECTRONIC ARTS INC | 4,313,726 | $546M | 1.4% | $126.51 * | $120.04 | +3.3% | Common Stock | 285512109 |
| NTES | NETEASE INC | 6,000,637 | $538M | 1.4% | $89.69 | $68.85 | +30.3% | ADR | 64110W102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,168,264 | $507M | 1.3% | $434.15 * | $220.88 | +89.6% | Common Stock | 303075105 |
| — | PIONEER NATURAL RESOURCES CO | 1,985,536 | $496M | 1.3% | $250.03 | $160.68 | — | Common Stock | 723787107 |
| ICLR | ICON PLC | 2,038,974 | $496M | 1.3% | $243.22 | $192.09 | +26.6% | Common Stock | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,430,724 | $474M | 1.2% | $138.26 | $114.46 | +20.8% | Common Stock | M22465104 |
| NKE | NIKE INC | 3,296,197 | $444M | 1.1% | $134.56 * | $94.14 | +34.4% | Common Stock | 654106103 |
| FOXA | FOX CORP | 10,894,249 | $430M | 1.1% | $39.45 * | $32.90 | +14.4% | Common Stock | 35137L105 |
| TT | TRANE TECHNOLOGIES PLC | 2,763,819 | $422M | 1.1% | $152.70 * | $118.80 | +22.8% | Common Stock | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,885,372 | $381M | 1.0% | $132.12 * | $83.39 | +50.7% | Common Stock | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,267,563 | $358M | 0.9% | $157.97 | $99.60 | +58.6% | Common Stock | 49338L103 |
| STT | STATE STREET CORP | 3,974,583 | $346M | 0.9% | $87.12 * | $61.73 | +24.2% | Common Stock | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,292,336 | $343M | 0.9% | $104.26 | $45.33 | +130.0% | ADR | 874039100 |
| — | JACOBS ENGINEERING GROUP INC | 2,473,726 | $341M | 0.9% | $137.81 | $100.00 | — | Common Stock | 469814107 |
| — | SVB FINANCIAL GROUP | 598,112 | $335M | 0.9% | $559.45 | $368.84 | — | Common Stock | 78486Q101 |
| MA | MASTERCARD INC | 915,567 | $327M | 0.8% | $357.38 * | $238.81 | +46.4% | Common Stock | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,910,707 | $326M | 0.8% | $170.42 * | $108.52 | +48.6% | Common Stock | 571748102 |
| NEE | NEXTERA ENERGY INC | 3,841,931 | $325M | 0.8% | $84.71 * | $67.42 | +13.4% | Common Stock | 65339F101 |
| INFY | INFOSYS LTD | 12,435,422 | $310M | 0.8% | $24.89 | $16.33 | +52.4% | ADR | 456788108 |
| WM | WASTE MANAGEMENT INC | 1,924,047 | $305M | 0.8% | $158.50 * | $115.63 | +29.3% | Common Stock | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 515,727 | $305M | 0.8% | $590.65 | $173.61 | +236.6% | Common Stock | 883556102 |
| EBAY | EBAY INC | 5,274,224 | $302M | 0.8% | $57.26 * | $46.50 | +14.6% | Common Stock | 278642103 |
| EMN | EASTMAN CHEMICAL CO | 2,691,538 | $302M | 0.8% | $112.06 * | $83.52 | +16.3% | Common Stock | 277432100 |
| SNPS | SYNOPSYS INC | 899,722 | $300M | 0.8% | $333.27 | $221.26 | +50.6% | Common Stock | 871607107 |
| — | HESS CORP | 2,680,743 | $287M | 0.7% | $107.04 | $87.66 | — | Common Stock | 42809H107 |
| — | TE CONNECTIVITY LTD | 2,183,770 | $286M | 0.7% | $130.98 | $128.72 | — | Common Stock | H84989104 |
| TRU | TRANSUNION | 2,663,823 | $275M | 0.7% | $103.34 * | $78.35 | +29.2% | Common Stock | 89400J107 |
| CNXC | CONCENTRIX CORP | 1,523,574 | $254M | 0.6% | $166.56 * | $94.18 | +64.3% | Common Stock | 20602D101 |
| GM | GENERAL MOTORS CO | 5,795,507 | $253M | 0.6% | $43.74 * | $51.50 | -18.1% | Common Stock | 37045V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,534,564 | $251M | 0.6% | $99.07 * | $59.36 | +53.3% | Common Stock | 75513E101 |
| AZO | AUTOZONE INC | 120,334 | $246M | 0.6% | $2044.58 | $1066.17 | +91.8% | Common Stock | 053332102 |
| GNRC | GENERAC HOLDINGS INC | 816,331 | $243M | 0.6% | $297.26 | $116.62 | +154.9% | Common Stock | 368736104 |
| ROK | ROCKWELL AUTOMATION INC | 860,465 | $241M | 0.6% | $280.03 * | $248.74 | +5.3% | Common Stock | 773903109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 4,855,022 | $236M | 0.6% | $48.61 * | $42.72 | +1.0% | Common Stock | G25839104 |
| NTAP | NETAPP INC | 2,797,095 | $232M | 0.6% | $83.00 * | $51.99 | +45.2% | Common Stock | 64110D104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,691,478 | $232M | 0.6% | $62.78 * | $41.66 | +36.5% | Common Stock | 609207105 |
| IQV | IQVIA HOLDINGS INC | 975,488 | $226M | 0.6% | $231.21 | $153.63 | +50.5% | Common Stock | 46266C105 |
| ELV | ANTHEM INC | 449,093 | $221M | 0.6% | $491.22 * | $297.77 | +56.5% | Common Stock | 036752103 |
| — | BARRICK GOLD CORP | 8,975,948 | $220M | 0.6% | $24.53 | $21.89 | — | Common Stock | 067901108 |
| — | ANSYS INC | 689,655 | $219M | 0.6% | $317.65 | $334.17 | — | Common Stock | 03662Q105 |
| DLB | DOLBY LABORATORIES INC | 2,722,534 | $213M | 0.5% | $78.22 * | $80.99 | -9.3% | Common Stock | 25659T107 |
| FCX | FREEPORT-MCMORAN INC | 4,161,851 | $207M | 0.5% | $49.74 * | $15.38 | +205.6% | Common Stock | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 13,947,928 | $204M | 0.5% | $14.62 * | $13.07 | -5.8% | Common Stock | 446150104 |
| MCK | MCKESSON CORP | 607,467 | $186M | 0.5% | $306.13 | $147.30 | +103.9% | Common Stock | 58155Q103 |
| — | APTIV PLC | 1,536,715 | $184M | 0.5% | $119.71 | $114.38 | — | Common Stock | G6095L109 |
| ALLE | ALLEGION PLC | 1,570,367 | $172M | 0.4% | $109.78 * | $131.00 | -20.3% | Common Stock | G0176J109 |
| NOMD | NOMAD FOODS LTD | 7,222,362 | $163M | 0.4% | $22.58 | $17.80 | +26.8% | Common Stock | G6564A105 |
| VALE | VALE SA | 7,319,452 | $146M | 0.4% | $19.99 | $10.15 | +96.9% | ADR | 91912E105 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,063,041 | $144M | 0.4% | $23.83 | $20.24 | +17.7% | Common Stock | 76118Y104 |
| INDA | ISHARES MSCI INDIA ETF | 3,200,429 | $143M | 0.4% | $44.57 | $41.27 | +8.0% | ETP | 46429B598 |
| AEM | AGNICO EAGLE MINES LTD | 2,291,362 | $140M | 0.4% | $61.25 * | $47.10 | +18.4% | Common Stock | 008474108 |
| BAC | BANK OF AMERICA CORP | 3,287,257 | $136M | 0.3% | $41.22 * | $26.91 | +39.0% | Common Stock | 060505104 |
| ACN | ACCENTURE PLC | 393,146 | $133M | 0.3% | $337.23 * | $201.50 | +58.1% | Common Stock | G1151C101 |
| AER | AERCAP HOLDINGS NV | 2,602,185 | $131M | 0.3% | $50.28 | $34.29 | +44.4% | Common Stock | N00985106 |
| NOV | NOV INC | 6,526,611 | $128M | 0.3% | $19.61 | $14.14 | +38.7% | Common Stock | 62955J103 |
| — | LAM RESEARCH CORP | 226,221 | $122M | 0.3% | $537.61 | $124.87 | — | Common Stock | 512807108 |
| AXP | AMERICAN EXPRESS CO | 646,642 | $121M | 0.3% | $187.00 * | $95.18 | +86.9% | Common Stock | 025816109 |
| META | META PLATFORMS INC | 541,948 | $121M | 0.3% | $222.36 | $206.92 | +6.7% | Common Stock | 30303M102 |
| C | CITIGROUP INC | 2,214,314 | $118M | 0.3% | $53.40 * | $44.89 | +3.4% | Common Stock | 172967424 |
| HDB | HDFC BANK LTD | 1,926,109 | $118M | 0.3% | $61.33 | $61.70 | -0.6% | ADR | 40415F101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,122,746 | $115M | 0.3% | $102.82 * | $71.11 | +8.6% | Common Stock | N53745100 |
| TRMB | TRIMBLE INC | 1,483,823 | $107M | 0.3% | $72.14 | $87.82 | -17.9% | Common Stock | 896239100 |
| LEA | LEAR CORP | 719,482 | $103M | 0.3% | $142.59 * | $128.49 | +0.8% | Common Stock | 521865204 |
| XRAY | DENTSPLY SIRONA INC | 2,027,915 | $99.81M | 0.3% | $49.22 | $46.37 | +6.2% | Common Stock | 24906P109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 535,849 | $98.92M | 0.3% | $184.60 * | $130.69 | +16.4% | REIT | 22822V101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 543,958 | $84.7M | 0.2% | $155.71 * | $108.19 | +35.0% | Common Stock | 11133T103 |
| ADNT | ADIENT PLC | 2,050,731 | $83.61M | 0.2% | $40.77 | $22.54 | +80.9% | Common Stock | G0084W101 |
| MDT | MEDTRONIC PLC | 752,408 | $83.48M | 0.2% | $110.95 * | $92.91 | +6.4% | Common Stock | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 347,000 | $79.92M | 0.2% | $230.32 * | $193.26 | +11.6% | Common Stock | 21036P108 |
| PG | PROCTER & GAMBLE CO/THE | 522,029 | $79.77M | 0.2% | $152.80 * | $91.85 | +51.3% | Common Stock | 742718109 |
| CHE | CHEMED CORP | 140,613 | $71.23M | 0.2% | $506.55 | $327.27 | +52.8% | Common Stock | 16359R103 |
| — | WORLD WRESTLING ENTERTAINMENT | 1,129,661 | $70.54M | 0.2% | $62.44 | $62.44 | — | Common Stock | 98156Q108 |
| CARS | CARS.COM INC | 4,796,807 | $69.22M | 0.2% | $14.43 | $13.22 | +9.2% | Common Stock | 14575E105 |
| — | TWITTER INC | 1,765,113 | $68.29M | 0.2% | $38.69 | $45.06 | — | Common Stock | 90184L102 |
| NEM | NEWMONT CORP | 850,518 | $67.57M | 0.2% | $79.45 * | $40.89 | +73.3% | Common Stock | 651639106 |
| SBUX | STARBUCKS CORP | 741,298 | $67.44M | 0.2% | $90.97 * | $90.98 | -8.7% | Common Stock | 855244109 |
| LNC | LINCOLN NATIONAL CORP | 1,029,696 | $67.3M | 0.2% | $65.36 * | $45.05 | +16.3% | Common Stock | 534187109 |
| TX | TERNIUM SA | 1,459,501 | $66.63M | 0.2% | $45.65 | $27.27 | +67.4% | ADR | 880890108 |
| ADI | ANALOG DEVICES INC | 402,904 | $66.55M | 0.2% | $165.18 * | $151.24 | +2.2% | Common Stock | 032654105 |
| BYND | BEYOND MEAT INC | 1,375,607 | $66.46M | 0.2% | $48.31 | $100.07 | -51.7% | Common Stock | 08862E109 |
| MS | MORGAN STANLEY INTL LTD | 735,923 | $64.32M | 0.2% | $87.40 * | $38.30 | +100.6% | Common Stock | 617446448 |
| — | WESTROCK CO | 1,331,932 | $62.64M | 0.2% | $47.03 | $47.03 | — | Common Stock | 96145D105 |
| SSRM | SSR MINING INC | 2,851,137 | $62.01M | 0.2% | $21.75 | $13.96 | +55.8% | Common Stock | 784730103 |
| BWA | BORGWARNER INC | 1,589,219 | $61.82M | 0.2% | $38.90 * | $31.44 | +3.2% | Common Stock | 099724106 |
| ALLY | ALLY FINANCIAL INC | 1,412,371 | $61.41M | 0.2% | $43.48 * | $25.22 | +49.7% | Common Stock | 02005N100 |
| HD | HOME DEPOT INC/THE | 202,655 | $60.66M | 0.2% | $299.33 * | $210.87 | +29.1% | Common Stock | 437076102 |
| RGLD | Royal Gold Inc | 422,144 | $59.64M | 0.2% | $141.28 | $112.16 | +26.0% | Common Stock | 780287108 |
| MOS | MOSAIC CO/THE | 889,797 | $59.17M | 0.2% | $66.50 * | $45.45 | +33.1% | Common Stock | 61945C103 |
| BTG | B2GOLD CORP | 12,852,002 | $59.06M | 0.2% | $4.60 * | $2.94 | +33.8% | Common Stock | 11777Q209 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,179,237 | $56.11M | 0.1% | $47.58 * | $23.54 | +94.1% | Common Stock | 962879102 |
| PAAS | PAN AMERICAN SILVER CORP | 2,026,262 | $55.32M | 0.1% | $27.30 | $17.37 | +57.2% | Common Stock | 697900108 |
| ABBV | ABBVIE INC | 340,111 | $55.13M | 0.1% | $162.11 * | $66.98 | +110.9% | Common Stock | 00287Y109 |
| CME | CME GROUP INC/IL | 224,502 | $53.4M | 0.1% | $237.86 * | $127.15 | +60.4% | Common Stock | 12572Q105 |
| SFM | SPROUTS FARMERS MARKET INC | 1,649,298 | $52.74M | 0.1% | $31.98 | $22.73 | +40.7% | Common Stock | 85208M102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,042,804 | $50.93M | 0.1% | $48.84 * | $23.59 | +64.8% | Common Stock | 31620R303 |
| STE | STERIS PLC | 209,741 | $50.71M | 0.1% | $241.77 * | $180.57 | +29.4% | Common Stock | G8473T100 |
| BIGGQ | BIG LOTS INC | 1,395,791 | $48.29M | 0.1% | $34.60 * | $40.98 | -10.8% | Common Stock | 089302103 |
| SNX | SYNNEX CORP | 458,672 | $47.34M | 0.1% | $103.21 * | $71.23 | +37.1% | Common Stock | 87162W100 |
| STLD | STEEL DYNAMICS INC | 539,631 | $45.02M | 0.1% | $83.43 * | $52.67 | +49.6% | Common Stock | 858119100 |
| JPM | JPMORGAN CHASE & CO | 316,280 | $43.12M | 0.1% | $136.32 * | $121.18 | +1.9% | Common Stock | 46625H100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 848,946 | $39.84M | 0.1% | $46.93 | $36.61 | — | REIT | 36467J108 |
| XOM | EXXON MOBIL CORP | 482,214 | $39.83M | 0.1% | $82.59 * | $67.89 | +6.7% | Common Stock | 30231G102 |
| MBI | MBIA INC | 2,565,581 | $39.48M | 0.1% | $15.39 * | $4.95 | +35.5% | Common Stock | 55262C100 |
| NTR | NUTRIEN LTD | 345,942 | $35.79M | 0.1% | $103.45 * | $53.14 | +74.2% | Common Stock | 67077M108 |
| KLAC | KLA-TENCOR CORP | 89,875 | $32.9M | 0.1% | $366.06 * | $189.26 | +85.9% | Common Stock | 482480100 |
| PEP | PEPSICO INC | 191,353 | $32.03M | 0.1% | $167.38 * | $79.48 | +87.0% | Common Stock | 713448108 |
| SABR | SABRE CORP | 2,781,684 | $31.8M | 0.1% | $11.43 | $13.48 | -15.2% | Common Stock | 78573M104 |
| ESNT | ESSENT GROUP LTD | 751,890 | $30.98M | 0.1% | $41.21 * | $35.74 | +7.7% | Common Stock | G3198U102 |
| CMCSA | COMCAST CORP | 638,714 | $29.91M | 0.1% | $46.82 * | $42.85 | -2.8% | Common Stock | 20030N101 |
| COP | CONOCOPHILLIPS | 298,670 | $29.87M | 0.1% | $100.00 * | $55.83 | +55.9% | Common Stock | 20825C104 |
| ADBE | ADOBE SYSTEMS INC | 64,223 | $29.26M | 0.1% | $455.62 | $489.85 | -7.0% | Common Stock | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 221,083 | $29.26M | 0.1% | $132.33 * | $73.83 | +74.5% | Common Stock | 00846U101 |
| CSCO | CISCO SYSTEMS INC | 517,087 | $28.83M | 0.1% | $55.76 * | $50.31 | -1.5% | Common Stock | 17275R102 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 392,012 | $28.73M | 0.1% | $73.28 | $61.06 | +20.0% | Common Stock | 249906108 |
| WSO | WATSCO INC | 90,675 | $27.62M | 0.1% | $304.64 | $168.66 | +80.6% | Common Stock | 942622200 |
| SYK | STRYKER CORP | 97,692 | $26.12M | 0.1% | $267.35 * | $206.86 | +24.3% | Common Stock | 863667101 |
| ASML | ASML HOLDING NV | 37,763 | $25.22M | 0.1% | $667.93 | $332.33 | +101.0% | NY Reg Shrs | N07059210 |
| — | ACTIVISION BLIZZARD INC | 306,716 | $24.57M | 0.1% | $80.11 | $72.27 | — | Common Stock | 00507V109 |
| ALC | ALCON INC | 297,222 | $23.58M | 0.1% | $79.33 | $62.57 | +25.2% | Common Stock | H01301128 |
| HP | HELMERICH & PAYNE INC | 525,782 | $22.49M | 0.1% | $42.78 | $37.84 | +13.1% | Common Stock | 423452101 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $20.56M | 0.1% | $141.80 * | $86.04 | +44.1% | REIT | 253868103 |
| NXPI | NXP SEMICONDUCTOR NV | 110,999 | $20.54M | 0.1% | $185.08 * | $104.72 | +64.5% | Common Stock | N6596X109 |
| AMT | AMERICAN TOWER CORP | 79,795 | $20.05M | 0.1% | $251.22 * | $197.42 | +12.0% | REIT | 03027X100 |
| TXN | TEXAS INSTRUMENTS INC | 107,078 | $19.65M | 0.1% | $183.48 * | $168.81 | -2.8% | Common Stock | 882508104 |
| VLO | VALERO ENERGY CORP | 192,483 | $19.55M | 0.0% | $101.54 * | $62.33 | +45.1% | Common Stock | 91913Y100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 27,911 | $19.12M | 0.0% | $684.96 * | $24.89 | +83.4% | Common Stock | 67103H107 |
| TW | TRADEWEB MARKETS INC | 216,780 | $19.05M | 0.0% | $87.87 | $52.62 | +67.0% | Common Stock | 892672106 |
| ALGN | ALIGN TECHNOLOGY INC | 43,455 | $18.95M | 0.0% | $435.99 | $305.70 | +42.6% | Common Stock | 016255101 |
| PANW | PALO ALTO NETWORKS INC | 28,719 | $17.88M | 0.0% | $622.51 * | $86.50 | +19.9% | Common Stock | 697435105 |
| ZTS | ZOETIS INC | 94,422 | $17.81M | 0.0% | $188.59 * | $117.76 | +54.2% | Common Stock | 98978V103 |
| NVR | NVR INC | 3,970 | $17.73M | 0.0% | $4467.25 | $4601.94 | -2.9% | Common Stock | 62944T105 |
| CLF | CLIFFS NATURAL RESOURCES INC | 546,860 | $17.61M | 0.0% | $32.21 | $18.00 | +79.0% | Common Stock | 185899101 |
| MMYT | MAKEMYTRIP LTD | 642,000 | $17.23M | 0.0% | $26.83 | $24.66 | +8.8% | Common Stock | V5633W109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 102,396 | $16.84M | 0.0% | $164.46 | $153.41 | +7.2% | Common Stock | 127387108 |
| SPG | SIMON PROPERTY GROUP INC | 125,742 | $16.54M | 0.0% | $131.56 * | $70.91 | +50.5% | REIT | 828806109 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 82,348 | $14.67M | 0.0% | $178.19 * | $35.51 | +58.7% | Common Stock | 631103108 |
| CI | CIGNA CORP | 60,416 | $14.48M | 0.0% | $239.61 * | $199.03 | +12.7% | Common Stock | 125523100 |
| AON | AON PLC | 44,217 | $14.4M | 0.0% | $325.62 * | $289.59 | +9.4% | Common Stock | G0403H108 |
| CSGP | COSTAR GROUP INC | 207,961 | $13.85M | 0.0% | $66.61 | $66.39 | +0.3% | Common Stock | 22160N109 |
| MNST | MONSTER BEVERAGE CORP | 166,510 | $13.3M | 0.0% | $79.90 * | $31.30 | +27.6% | Common Stock | 61174X109 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 2,725,252 | $13.27M | 0.0% | $4.87 | $14.22 | -65.7% | ADR | 88034P109 |
| BUR | BURFORD CAPITAL LTD | 1,439,168 | $13.23M | 0.0% | $9.19 * | $9.18 | -3.7% | Common Stock | G17977110 |
| VTR | VENTAS INC | 194,483 | $12.01M | 0.0% | $61.76 * | $43.44 | +24.7% | REIT | 92276F100 |
| ECL | ECOLAB INC | 63,625 | $11.23M | 0.0% | $176.57 * | $176.52 | -4.2% | Common Stock | 278865100 |
| MPC | MARATHON PETROLEUM CORP | 127,988 | $10.94M | 0.0% | $85.50 * | $56.14 | +40.1% | Common Stock | 56585A102 |
| GOOG | ALPHABET INC | 3,853 | $10.76M | 0.0% | $2792.89 * | $143.27 | -3.2% | Common Stock | 02079K107 |
| CF | CF INDUSTRIES HOLDINGS INC | 99,056 | $10.21M | 0.0% | $103.06 * | $32.91 | +188.6% | Common Stock | 125269100 |
| MRNA | MODERNA INC | 57,757 | $9.949M | 0.0% | $172.26 | $174.52 | -1.3% | Common Stock | 60770K107 |
| CTVA | CORTEVA INC | 166,433 | $9.567M | 0.0% | $57.48 * | $48.99 | +12.6% | Common Stock | 22052L104 |
| PSX | PHILLIPS 66 | 108,989 | $9.416M | 0.0% | $86.39 * | $72.06 | +4.4% | Common Stock | 718546104 |
| BABA | ALIBABA GROUP HOLDING LTD | 84,256 | $9.167M | 0.0% | $108.80 | $225.79 | -51.8% | ADR | 01609W102 |
| FRCB | FIRST REPUBLIC BANK/CA | 50,364 | $8.164M | 0.0% | $162.10 | $173.06 | -7.1% | Common Stock | 33616C100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,041,116 | $7.361M | 0.0% | $7.07 | $9.67 | -26.9% | Common Stock | G4095J109 |
| WIT | WIPRO LTD | 952,353 | $7.343M | 0.0% | $7.71 | $6.48 | +19.0% | ADR | 97651M109 |
| WFG | WEST FRASER TIMBER CO LTD | 72,838 | $5.998M | 0.0% | $82.35 | $66.93 | +23.2% | Common Stock | 952845105 |
| PLD | PROLOGIS INC | 32,656 | $5.273M | 0.0% | $161.47 * | $77.83 | +84.9% | REIT | 74340W103 |
| — | GRAFTECH INTERNATIONAL LTD | 513,380 | $4.939M | 0.0% | $9.62 | $9.62 | — | Common Stock | 384313508 |
| AMAT | APPLIED MATERIALS INC | 33,847 | $4.461M | 0.0% | $131.80 * | $58.88 | +116.3% | Common Stock | 038222105 |
| TCOM | CTRIP.COM INTERNATIONAL LTD | 144,348 | $3.337M | 0.0% | $23.12 | $35.88 | -35.6% | ADR | 89677Q107 |
| RYAAY | RYANAIR HOLDINGS PLC | 31,408 | $2.736M | 0.0% | $87.11 | $111.38 | -21.8% | ADR | 783513203 |
| — | WEIGHT WATCHERS INTERNATIONAL | 242,708 | $2.483M | 0.0% | $10.23 | $18.25 | — | Common Stock | 98262P101 |
| NMIH | NMI HOLDINGS INC | 113,040 | $2.331M | 0.0% | $20.62 | $26.14 | -21.1% | Common Stock | 629209305 |
| DQ | DAQO NEW ENERGY CORP | 51,287 | $2.119M | 0.0% | $41.32 | $43.59 | -5.2% | ADR | 23703Q203 |
| TECK | TECK RESOURCES LTD | 45,706 | $1.846M | 0.0% | $40.39 | $27.44 | +47.2% | Common Stock | 878742204 |
| CNYA | ISHARES MSCI CHINA A ETF | 46,303 | $1.709M | 0.0% | $36.91 | $28.67 | +28.7% | ETP | 46434V514 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,920 | $1.593M | 0.0% | $545.55 | $587.05 | -7.1% | Common Stock | 16119P108 |
| RDY | DR REDDY'S LABORATORIES LTD | 19,406 | $1.081M | 0.0% | $55.70 | $51.17 | +8.9% | ADR | 256135203 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 29,856 | $988K | 0.0% | $33.09 | $26.52 | +24.8% | ETP | 233051879 |
| DHR | DANAHER CORP | 3,209 | $941K | 0.0% | $293.24 * | $89.31 | +186.0% | Common Stock | 235851102 |
| PLG | PLATINUM GROUP METALS LTD | 339,711 | $734K | 0.0% | $2.16 * | $1.48 | +42.6% | Common Stock | 72765Q882 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 74,319 | $652K | 0.0% | $8.77 | $6.02 | — | Closed-End Fund | 85207K107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 2,712 | $232K | 0.0% | $85.55 | $57.35 | +49.3% | ADR | 833635105 |
| SAP | SAP SE | 222 | $25,000 | 0.0% | $112.61 | $125.43 | -11.5% | ADR | 803054204 |
| IHG | INTERCONTINENTAL HOTELS ADR | 184 | $13,000 | 0.0% | $70.65 * | $57.21 | +20.3% | ADR | 45857P806 |
| DEO | DIAGEO PLC | 55 | $11,000 | 0.0% | $200.00 | $141.81 | +43.3% | ADR | 25243Q205 |
| PNR | PENTAIR PLC | 24 | $1,000 | 0.0% | $41.67 * | $42.79 | +20.5% | Common Stock | G7S00T104 |