13F-HR filed by Ninety One UK Ltd
Ninety One UK Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 265 holding rows worth $26,279,439,000.
- Accession
- 0001567619-19-015379
- Filer
- CIK 1418329
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 265 entries on the cover page, a total value of $26,279,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,279,439,000 with VALUE read as thousands by filing date, 13F file number 028-12634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 11,479,867 | $1,537,843,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 648,507 | $1,072,434,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 648,507 | $946,177,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,900,087 | $850,410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 648,507 | $623,117,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,691,167 | $608,642,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,316,480 | $601,199,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,507,861 | $524,544,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,690,242 | $467,486,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,005,174 | $458,432,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,785,821 | $456,025,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,468,772 | $431,349,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 648,507 | $430,045,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,182,413 | $421,206,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,297,883 | $401,187,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,044,170 | $399,247,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,746,296 | $397,977,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,313,578 | $347,481,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,115,533 | $340,389,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 648,507 | $334,622,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,140,204 | $325,130,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,295,486 | $316,112,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,461,784 | $301,692,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,789,476 | $299,218,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 648,507 | $288,134,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 648,507 | $286,994,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,076,846 | $281,412,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,885,579 | $276,731,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 648,507 | $271,780,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,139,343 | $266,220,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,624,457 | $261,790,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,148,916 | $261,712,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,219,743 | $236,683,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,028,233 | $234,961,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,132,001 | $225,642,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 648,507 | $221,245,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,631,519 | $220,916,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,839,042 | $206,924,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 706,117 | $202,345,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,290,572 | $196,096,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 648,507 | $191,374,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 648,507 | $190,652,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,557,946 | $186,469,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,426,688 | $185,864,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,094,476 | $179,747,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 648,507 | $175,941,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 648,507 | $172,234,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,313,011 | $156,206,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,666,795 | $156,079,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 648,507 | $150,413,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,345,967 | $149,120,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,075,048 | $147,203,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,706,150 | $143,982,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,225,863 | $141,498,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,435,619 | $138,221,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 8,074,063 | $136,371,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 648,507 | $133,668,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,940,509 | $123,661,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 703,954 | $116,603,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,816,569 | $113,508,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,286,123 | $113,445,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 581,170 | $112,811,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 549,907 | $112,511,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 648,507 | $112,412,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 815,276 | $111,693,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 648,507 | $111,388,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,017,602 | $103,623,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,478,640 | $102,632,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,073,240 | $101,571,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 137,783 | $100,978,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,933,500 | $98,222,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 269,948 | $97,408,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 604,499 | $95,239,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 681,330 | $94,889,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,328,366 | $94,878,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 4,013,821 | $93,964,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,699,755 | $93,741,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 648,507 | $92,367,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,019,143 | $91,837,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,277,239 | $91,540,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 648,507 | $89,779,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 674,737 | $88,478,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,398,118 | $87,867,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 648,507 | $86,440,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 648,507 | $86,019,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 995,759 | $85,576,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 648,507 | $85,036,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 459,086 | $84,063,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 648,507 | $84,046,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,076,375 | $81,332,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 771,341 | $79,394,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 456,570 | $79,388,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,033,874 | $79,280,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 309,163 | $79,075,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,381,178 | $77,705,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,674,941 | $74,334,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 648,507 | $73,308,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 5,119,599 | $69,985,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,388,965 | $65,535,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,492,840 | $64,455,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,515,269 | $63,520,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 264,556 | $60,560,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,435,163 | $58,882,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,364,994 | $57,739,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,470,052 | $57,708,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,859,622 | $54,896,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 847,156 | $54,599,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 288,450 | $54,182,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 648,507 | $51,784,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 458,059 | $50,226,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,292,299 | $49,715,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,112,780 | $48,751,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 280,061 | $46,409,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 648,507 | $45,689,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 648,507 | $42,139,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 252,231 | $40,889,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 648,507 | $40,267,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,262,831 | $37,789,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 454,788 | $37,638,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 318,825 | $37,554,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 220,773 | $36,169,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 448,454 | $34,365,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,573,041 | $33,658,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 228,476 | $30,705,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,359,894 | $30,502,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 648,507 | $30,181,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 475,693 | $29,017,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,021,935 | $28,165,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 648,507 | $27,863,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 301,444 | $27,130,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 494,758 | $27,078,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 482,330 | $26,885,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 648,507 | $26,463,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 176,069 | $26,326,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 648,507 | $25,497,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 534,623 | $25,122,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,593,158 | $24,868,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 234,456 | $24,777,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,812,336 | $23,814,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 648,507 | $23,550,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 146,270 | $22,823,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 172,438 | $22,424,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,756,760 | $22,248,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 106,391 | $22,126,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 648,507 | $21,083,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 648,507 | $20,942,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 130,400 | $20,833,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63,234 | $20,432,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,574,735 | $20,412,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,362,165 | $20,392,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 561,608 | $19,825,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 134,032 | $19,766,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,826 | $19,635,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 648,507 | $19,478,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 594,352 | $18,793,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,874,535 | $18,778,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 431,634 | $18,616,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 126,695 | $18,451,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 376,305 | $18,236,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 703,645 | $18,105,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 212,260 | $18,054,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 125,005 | $17,914,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 854,300 | $17,906,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 666,250 | $17,862,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 875,073 | $17,405,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 676,874 | $17,301,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 481,434 | $16,754,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 177,509 | $16,604,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 280,651 | $15,683,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,298,547 | $15,544,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 488,258 | $15,492,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 102,461 | $15,452,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42,184 | $15,336,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 72,063 | $14,815,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 649,797 | $14,555,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 107,221 | $14,492,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 648,507 | $14,350,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,994 | $14,032,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 70,929 | $14,004,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 274,997 | $13,920,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 255,257 | $13,498,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 307,581 | $13,324,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 194,483 | $13,293,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93,685 | $13,082,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 96,455 | $12,917,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 117,352 | $12,673,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 648,507 | $12,325,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 415,066 | $11,688,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 648,507 | $11,557,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,571,878 | $11,162,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 305,898 | $10,817,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 103,825 | $10,641,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 648,507 | $10,567,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 648,507 | $10,308,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 648,507 | $9,953,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 79,616 | $9,185,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 648,507 | $8,803,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 36,765 | $8,779,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 77,287 | $8,771,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 136,508 | $8,713,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,320 | $8,670,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 744,416 | $8,643,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 72,810 | $8,606,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 106,648 | $8,543,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 88,396 | $8,501,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,167,693 | $8,394,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 398,697 | $8,145,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,091 | $8,118,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 138,110 | $8,073,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 119,767 | $7,866,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 9,698 | $7,632,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 216,743 | $7,577,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 34,632 | $7,454,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 309,533 | $7,158,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,225,876 | $6,632,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 759,843 | $6,451,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 102,684 | $6,336,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 104,646 | $6,265,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 95,370 | $5,967,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 648,507 | $5,508,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 858,711 | $5,384,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 648,507 | $5,304,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 166,867 | $4,984,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 408,185 | $4,694,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 61,826 | $4,641,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 648,507 | $4,612,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 930,125 | $4,418,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,275 | $4,169,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,263 | $4,139,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 65,783 | $3,903,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 275,039 | $3,727,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 583,646 | $3,449,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 648,507 | $3,233,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 104,034 | $3,093,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,672 | $2,992,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 132,632 | $2,614,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 648,507 | $2,556,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 3,000,000 | $2,163,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 123,696 | $1,899,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 59,577 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 53,793 | $1,533,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 648,507 | $1,012,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 70,888 | $868,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 430,338 | $566,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 648,507 | $533,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,188 | $521,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,705 | $494,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 648,507 | $493,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,209 | $459,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,071 | $397,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 648,507 | $357,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,412 | $351,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,995 | $337,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,487 | $326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,055 | $283,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,862 | $272,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,771 | $266,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,366 | $256,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 648,507 | $247,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 648,507 | $244,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,887 | $230,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,866 | $223,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,819 | $166,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 133,388 | $123,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 648,507 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-015379 | this filing | 2019-07-30 | acceptance time not in the bulk data set |