| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAN AMERN SILVER CORP | 524,560 | 9,183,000 | 6.70% | ||
| 2 | FIRST MAJESTIC SILVER CORP | 989,932 | 8,038,000 | 5.86% | ||
| 3 | COEUR MNG INC | 991,793 | 8,014,000 | 5.84% | ||
| 4 | VISA INC | 60,148 | 5,345,000 | 3.90% | ||
| 5 | MASTERCARD INCORPORATED | 46,406 | 5,219,000 | 3.81% | ||
| 6 | PAYPAL HLDGS INC | 114,342 | 4,919,000 | 3.59% | ||
| 7 | AMERICAN EXPRESS CO | 61,549 | 4,869,000 | 3.55% | ||
| 8 | DISCOVER FINANCIAL | 64,649 | 4,421,000 | 3.22% | ||
| 9 | FIDELITY NATL INFORMATION SV | 54,362 | 4,328,000 | 3.16% | ||
| 10 | FISERV INC | 37,286 | 4,299,000 | 3.13% | ||
| 11 | GLOBAL PAYMENTS | 49,915 | 4,027,000 | 2.94% | ||
| 12 | VANTIV INC | 58,299 | 3,738,000 | 2.73% | ||
| 13 | WESTERN UN CO | 176,663 | 3,595,000 | 2.62% | ||
| 14 | TOTAL SYS SVCS INC | 66,936 | 3,578,000 | 2.61% | ||
| 15 | SILVER STD RES INC | 290,283 | 3,082,000 | 2.25% | ||
| 16 | FORTUNA SILVER MINES INC | 581,780 | 3,027,000 | 2.21% | ||
| 17 | FIRST DATA CORP CL A | 193,849 | 3,005,000 | 2.19% | ||
| 18 | MAG SILVER CORP | 221,162 | 2,895,000 | 2.11% | ||
| 19 | ENDEAVOUR SILVER CORP | 897,258 | 2,853,000 | 2.08% | ||
| 20 | NCR CORP NEW | 61,928 | 2,829,000 | 2.06% | ||
| 21 | GREAT PANTHER SILVER LTD | 1,703,834 | 2,794,000 | 2.04% | ||
| 22 | EURONET WORLDWIDE INC | 28,025 | 2,397,000 | 1.75% | ||
| 23 | WEX INC | 22,150 | 2,293,000 | 1.67% | ||
| 24 | ACI Worldwide Inc | 93,363 | 1,997,000 | 1.46% | ||
| 25 | BLACKHAWK NETWORK COM USD0.001 | 45,062 | 1,830,000 | 1.33% | ||
| 26 | VERIFONE SYS INC | 97,371 | 1,824,000 | 1.33% | ||
| 27 | GREEN DOT CORP CL A | 50,437 | 1,683,000 | 1.23% | ||
| 28 | ALEXCO RESOURCE CORP | 1,017,784 | 1,557,000 | 1.14% | ||
| 29 | Q2 Holdings Inc | 38,231 | 1,332,000 | 0.97% | ||
| 30 | AEROVIRONMENT INC COM | 40,377 | 1,132,000 | 0.83% | ||
| 31 | EVERTEC INC | 68,240 | 1,085,000 | 0.79% | ||
| 32 | MONEYGRAM INTL | 40,208 | 676,000 | 0.49% | ||
| 33 | NET 1 UEPS TECHNOLOGIES INC | 49,404 | 604,000 | 0.44% | ||
| 34 | ACTIVISION BLIZZARD INC | 11,391 | 568,000 | 0.41% | ||
| 35 | BOEING CO | 3,000 | 531,000 | 0.39% | ||
| 36 | TAKE-TWO INTERACTIVE SOFTWARE COM | 7,769 | 460,000 | 0.34% | ||
| 37 | ELECTRONIC ARTS INC | 4,911 | 440,000 | 0.32% | ||
| 38 | AMBARELLA INC | 7,728 | 423,000 | 0.31% | ||
| 39 | QIWI PLC | 23,537 | 404,000 | 0.29% | ||
| 40 | GOPRO INC COM CL A | 45,345 | 395,000 | 0.29% | ||
| 41 | ZYNGA INC | 131,992 | 376,000 | 0.27% | ||
| 42 | GLU MOBILE INC | 165,266 | 375,000 | 0.27% | ||
| 43 | GOLDEN MINERALS CO | 591,200 | 373,000 | 0.27% | ||
| 44 | GAMESTOP CORP NEW CL A | 14,862 | 335,000 | 0.24% | ||
| 45 | SONY GROUP CORP | 9,179 | 310,000 | 0.23% | ||
| 46 | JABIL INC COM | 8,304 | 240,000 | 0.17% | ||
| 47 | HONEYWELL INTL INC | 1,872 | 234,000 | 0.17% | ||
| 48 | L3 TECHNOLOGIES INC | 1,392 | 230,000 | 0.17% | ||
| 49 | KRATOS DEFENSE & SECURITY SOLU COM | 28,544 | 222,000 | 0.16% | ||
| 50 | TEXTRON INC COM | 4,368 | 208,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-17-002431, filed 2017.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
