Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $86.51B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,025,553 | $2.649B | 3.1% | $91.27 * | $35.86 | +135.1% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE AND CO | 19,274,813 | $2.12B | 2.5% | $109.97 * | $51.72 | +76.8% | COMMON STOCK | 46625H100 |
| CME | CME GROUP INC CL A | 12,975,231 | $2.099B | 2.4% | $161.74 * | $60.84 | +99.0% | COMMON STOCK | 12572Q105 |
| ENB | ENBRIDGE INC | 57,388,303 | $1.803B | 2.1% | $31.42 * | $23.50 | -8.5% | COMMON STOCK | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,994,096 | $1.673B | 1.9% | $47.82 * | $27.60 | +19.7% | COMMON STOCK | 92343V104 |
| QCOM | QUALCOMM INC | 27,832,721 | $1.542B | 1.8% | $55.41 * | $45.45 | +14.2% | COMMON STOCK | 747525103 |
| KO | COCA-COLA CO | 35,052,437 | $1.522B | 1.8% | $43.43 * | $29.18 | +20.2% | COMMON STOCK | 191216100 |
| SBUX | STARBUCKS CORP | 24,495,411 | $1.418B | 1.6% | $57.89 * | $42.31 | +15.1% | COMMON STOCK | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 13,566,991 | $1.409B | 1.6% | $103.89 * | $31.47 | +175.9% | COMMON STOCK | 882508104 |
| V | VISA INC CL A | 11,599,809 | $1.388B | 1.6% | $119.62 * | $66.27 | +73.2% | COMMON STOCK | 92826C839 |
| SRE | SEMPRA ENERGY | 12,049,011 | $1.34B | 1.5% | $111.22 * | $39.18 | +6.7% | COMMON STOCK | 816851109 |
| BA | BOEING CO | 4,026,302 | $1.32B | 1.5% | $327.88 | $121.43 | +165.9% | COMMON STOCK | 097023105 |
| CB | CHUBB LTD | 9,396,417 | $1.285B | 1.5% | $136.77 * | $111.41 | +13.3% | COMMON STOCK | H1467J104 |
| BK | BANK OF NEW YORK MELLON CORP | 23,763,445 | $1.225B | 1.4% | $51.53 * | $36.79 | +21.6% | COMMON STOCK | 064058100 |
| SLB | SCHLUMBERGER LTD | 18,802,786 | $1.218B | 1.4% | $64.78 * | $53.35 | +4.5% | COMMON STOCK | 806857108 |
| WFC | WELLS FARGO AND CO | 22,823,206 | $1.196B | 1.4% | $52.41 * | $37.82 | +26.2% | COMMON STOCK | 949746101 |
| GILD | GILEAD SCIENCES INC | 14,840,128 | $1.119B | 1.3% | $75.39 * | $51.24 | +15.0% | COMMON STOCK | 375558103 |
| PFE | PFIZER INC | 30,547,651 | $1.084B | 1.3% | $35.49 * | $19.32 | +25.4% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP | 9,276,598 | $1.058B | 1.2% | $114.04 * | $70.34 | +20.9% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 19,983,655 | $1.041B | 1.2% | $52.08 * | $33.83 | +18.4% | COMMON STOCK | 458140100 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 12,500,397 | $1.032B | 1.2% | $82.59 * | $41.26 | +76.6% | COMMON STOCK | 571748102 |
| DE | DEERE AND CO | 6,642,342 | $1.032B | 1.2% | $155.32 * | $98.86 | +45.6% | COMMON STOCK | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 2,833,555 | $958M | 1.1% | $337.93 * | $156.19 | +76.3% | COMMON STOCK | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 4,461,802 | $955M | 1.1% | $214.00 * | $165.97 | +21.2% | COMMON STOCK | 91324P102 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 8,564,500 | $939M | 1.1% | $109.61 * | $57.46 | +35.2% | COMMON STOCK | 22822V101 |
| VALE | VALE SA ON ADR | 73,003,074 | $929M | 1.1% | $12.72 | $10.29 | — | COMMON STOCK | 91912E105 |
| CMCSA | COMCAST CORP CL A | 26,473,108 | $905M | 1.0% | $34.17 * | $27.22 | +16.8% | COMMON STOCK | 20030N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,500,170 | $897M | 1.0% | $41.73 * | $31.83 | +12.6% | COMMON STOCK | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 2,556,128 | $892M | 1.0% | $349.12 * | $193.66 | +52.0% | COMMON STOCK | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,725,955 | $850M | 1.0% | $72.52 * | $53.23 | +24.1% | COMMON STOCK | 45866F104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 8,833,984 | $828M | 1.0% | $93.71 * | $57.88 | +32.1% | COMMON STOCK | 12541W209 |
| PCG | PGANDE CORP | 18,310,885 | $804M | 0.9% | $43.93 * | $47.95 | -12.5% | COMMON STOCK | 69331C108 |
| JNJ | JOHNSON AND JOHNSON | 6,215,202 | $796M | 0.9% | $128.15 * | $94.15 | +15.1% | COMMON STOCK | 478160104 |
| GDDY | GODADDY INC CL A | 12,653,127 | $777M | 0.9% | $61.42 * | $46.01 | +22.9% | COMMON STOCK | 380237107 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,765,736 | $772M | 0.9% | $99.40 * | $48.24 | +42.4% | COMMON STOCK | 718172109 |
| AVGO | BROADCOM INC | 3,233,066 | $762M | 0.9% | $235.65 * | $19.96 | 0.0% | COMMON STOCK | 11135F101 |
| — | ROYAL DUTCH SHELL PLC B ADR | 11,439,303 | $750M | 0.9% | $65.53 | $61.31 | — | COMMON STOCK | 780259107 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,333,215 | $730M | 0.8% | $15.10 * | $8.75 | +25.9% | COMMON STOCK | 446150104 |
| EFX | EQUIFAX INC | 6,125,026 | $722M | 0.8% | $117.81 * | $118.82 | -5.8% | COMMON STOCK | 294429105 |
| ABBV | ABBVIE INC | 7,531,028 | $713M | 0.8% | $94.65 * | $45.47 | +72.7% | COMMON STOCK | 00287Y109 |
| AAPL | APPLE INC | 4,175,579 | $701M | 0.8% | $167.78 * | $22.25 | +81.7% | COMMON STOCK | 037833100 |
| LLY | ELI LILLY AND CO | 9,039,092 | $699M | 0.8% | $77.37 * | $70.51 | +1.7% | COMMON STOCK | 532457108 |
| — | AMERICA MOVIL SAB DE CV L ADR | 36,060,570 | $688M | 0.8% | $19.09 | $16.70 | — | COMMON STOCK | 02364W105 |
| ACN | ACCENTURE PLC CL A | 4,398,634 | $675M | 0.8% | $153.50 * | $108.89 | +29.3% | COMMON STOCK | G1151C101 |
| NKE | NIKE INC CL B | 9,829,009 | $653M | 0.8% | $66.44 * | $49.40 | +20.7% | COMMON STOCK | 654106103 |
| STT | STATE STREET CORP | 6,516,152 | $650M | 0.8% | $99.73 * | $61.57 | +33.1% | COMMON STOCK | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 4,770,700 | $648M | 0.7% | $135.78 * | $66.16 | +85.4% | COMMON STOCK | 655844108 |
| MRK | MERCK AND CO INC | 11,856,383 | $646M | 0.7% | $54.47 * | $40.98 | +3.1% | COMMON STOCK | 58933Y105 |
| NTR | NUTRIEN LTD (USD) | 13,433,086 | $635M | 0.7% | $47.26 * | $38.37 | 0.0% | COMMON STOCK | 67077M108 |
| — | DOWDUPONT INC | 9,953,253 | $634M | 0.7% | $63.71 | $69.45 | — | COMMON STOCK | 26078J100 |
| AMT | AMERICAN TOWER CORP (REIT) | 4,307,735 | $626M | 0.7% | $145.34 * | $101.01 | +13.6% | COMMON STOCK | 03027X100 |
| INCY | INCYTE CORP | 7,344,677 | $612M | 0.7% | $83.33 * | $81.52 | +10.6% | COMMON STOCK | 45337C102 |
| AMZN | AMAZON.COM INC | 420,454 | $609M | 0.7% | $1447.34 * | $18.32 | +290.4% | COMMON STOCK | 023135106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,291,467 | $604M | 0.7% | $64.96 * | $55.20 | +4.1% | COMMON STOCK | 674599105 |
| BKNG | BOOKING HOLDINGS INC | 286,462 | $596M | 0.7% | $2080.39 * | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| GOOG | ALPHABET INC CL C | 550,142 | $568M | 0.7% | $1031.79 * | $38.20 | +43.4% | COMMON STOCK | 02079K107 |
| HP | HELMERICH AND PAYNE | 8,414,954 | $560M | 0.6% | $66.56 | $58.89 | +14.5% | COMMON STOCK | 423452101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 4,431,631 | $544M | 0.6% | $122.85 | $82.69 | — | COMMON STOCK | 783513203 |
| MCO | MOODYS CORP | 3,344,235 | $539M | 0.6% | $161.30 * | $80.07 | +88.6% | COMMON STOCK | 615369105 |
| TDG | TRANSDIGM GROUP INC | 1,601,741 | $492M | 0.6% | $306.94 * | $162.99 | +34.2% | COMMON STOCK | 893641100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 9,060,621 | $480M | 0.6% | $52.97 * | $40.29 | +41.1% | COMMON STOCK | G66721104 |
| — | MONSANTO CO | 4,084,185 | $477M | 0.6% | $116.69 | $107.51 | — | COMMON STOCK | 61166W101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 5,996,164 | $472M | 0.5% | $78.76 | $65.42 | +22.1% | COMMON STOCK | 43300A203 |
| AMGN | AMGEN INC | 2,763,248 | $471M | 0.5% | $170.48 * | $75.48 | +91.3% | COMMON STOCK | 031162100 |
| IVZ | INVESCO LTD | 14,636,836 | $469M | 0.5% | $32.01 * | $20.70 | +14.1% | COMMON STOCK | G491BT108 |
| ON | ON SEMICONDUCTOR CORP | 18,943,625 | $463M | 0.5% | $24.46 | $10.85 | +122.3% | COMMON STOCK | 682189105 |
| PG | PROCTER AND GAMBLE CO | 5,791,657 | $459M | 0.5% | $79.28 * | $57.61 | +17.8% | COMMON STOCK | 742718109 |
| — | AON PLC CL A | 3,210,300 | $451M | 0.5% | $140.33 | $112.62 | — | COMMON STOCK | G0408V102 |
| — | CTRIP.COM INTL ADR | 9,496,125 | $443M | 0.5% | $46.62 | $45.58 | — | COMMON STOCK | 22943F100 |
| — | PRAXAIR INC | 2,987,023 | $431M | 0.5% | $144.30 | $119.37 | — | COMMON STOCK | 74005P104 |
| LVS | LAS VEGAS SANDS CORP | 5,963,100 | $429M | 0.5% | $71.90 * | $44.82 | +39.2% | COMMON STOCK | 517834107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,428,900 | $421M | 0.5% | $65.47 | $65.47 | — | COMMON STOCK | 931427108 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 6,373,000 | $418M | 0.5% | $65.58 * | $31.35 | +100.2% | UNITS | 143658300 |
| COP | CONOCOPHILLIPS | 6,967,711 | $413M | 0.5% | $59.29 * | $44.42 | -1.5% | COMMON STOCK | 20825C104 |
| CSX | CSX CORP | 7,251,600 | $404M | 0.5% | $55.71 * | $15.65 | +7.4% | COMMON STOCK | 126408103 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 3,701,035 | $390M | 0.5% | $105.38 * | $86.27 | -7.2% | COMMON STOCK | 253868103 |
| VTR | VENTAS INC (REIT) | 7,864,500 | $390M | 0.5% | $49.53 * | $41.12 | -9.0% | COMMON STOCK | 92276F100 |
| HD | HOME DEPOT INC | 2,177,703 | $388M | 0.4% | $178.24 * | $99.95 | +54.8% | COMMON STOCK | 437076102 |
| NWL | NEWELL BRANDS INC | 15,078,367 | $384M | 0.4% | $25.48 * | $19.78 | -0.9% | COMMON STOCK | 651229106 |
| SPGI | SANDP GLOBAL INC | 1,936,100 | $370M | 0.4% | $191.06 * | $83.94 | +105.2% | COMMON STOCK | 78409V104 |
| ASML | ASML HOLDING NV (USD) | 1,858,401 | $369M | 0.4% | $198.56 | $112.20 | — | COMMON STOCK | N07059210 |
| IRM | IRON MOUNTAIN INC (REIT) | 11,178,444 | $367M | 0.4% | $32.86 * | $19.56 | +11.2% | COMMON STOCK | 46284V101 |
| AES | AES CORP (THE) | 30,380,153 | $345M | 0.4% | $11.37 * | $8.58 | -4.5% | COMMON STOCK | 00130H105 |
| HRL | HORMEL FOODS CORP | 10,008,600 | $343M | 0.4% | $34.32 * | $27.95 | -1.0% | COMMON STOCK | 440452100 |
| ETN | EATON CORP PLC | 4,282,938 | $342M | 0.4% | $79.91 * | $57.51 | +22.2% | COMMON STOCK | G29183103 |
| HPQ | HP INC | 15,590,200 | $342M | 0.4% | $21.92 * | $8.82 | +96.7% | COMMON STOCK | 40434L105 |
| MA | MASTERCARD INC CL A | 1,910,200 | $335M | 0.4% | $175.16 * | $111.14 | +47.3% | COMMON STOCK | 57636Q104 |
| EXC | EXELON CORP | 8,562,900 | $334M | 0.4% | $39.01 * | $16.66 | +23.2% | COMMON STOCK | 30161N101 |
| ABT | ABBOTT LABORATORIES | 5,559,310 | $333M | 0.4% | $59.92 * | $43.94 | +19.7% | COMMON STOCK | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 7,582,165 | $332M | 0.4% | $43.76 | $27.64 | — | COMMON STOCK | 874039100 |
| AZN | ASTRAZENECA PLC ADR | 9,432,915 | $330M | 0.4% | $34.97 | $41.48 | — | COMMON STOCK | 046353108 |
| GD | GENERAL DYNAMICS CORP | 1,472,000 | $325M | 0.4% | $220.90 * | $101.55 | +79.2% | COMMON STOCK | 369550108 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 5,708,400 | $325M | 0.4% | $56.85 * | $46.98 | +24.6% | COMMON STOCK | 891160509 |
| — | SEATTLE GENETICS INC | 6,112,110 | $320M | 0.4% | $52.34 | $56.50 | — | COMMON STOCK | 812578102 |
| COST | COSTCO WHOLESALE CORP | 1,650,690 | $311M | 0.4% | $188.43 * | $167.22 | +1.2% | COMMON STOCK | 22160K105 |
| WMB | WILLIAMS COMPANIES INC (THE) | 12,227,400 | $304M | 0.4% | $24.86 * | $18.70 | +1.9% | COMMON STOCK | 969457100 |
| NTAP | NETAPP INC | 4,894,912 | $302M | 0.3% | $61.69 * | $28.18 | +75.6% | COMMON STOCK | 64110D104 |
| GPN | GLOBAL PAYMENTS INC | 2,698,737 | $301M | 0.3% | $111.52 * | $84.34 | +24.7% | COMMON STOCK | 37940X102 |
| CMS | CMS ENERGY CORP | 6,612,568 | $299M | 0.3% | $45.29 * | $30.40 | +14.3% | COMMON STOCK | 125896100 |
| TRMB | TRIMBLE INC | 8,131,789 | $292M | 0.3% | $35.88 * | $29.92 | +34.7% | COMMON STOCK | 896239100 |
| ADI | ANALOG DEVICES INC | 3,133,100 | $286M | 0.3% | $91.13 * | $47.73 | +64.7% | COMMON STOCK | 032654105 |
| WYNN | WYNN RESORTS LTD | 1,535,956 | $280M | 0.3% | $182.36 * | $84.49 | +87.6% | COMMON STOCK | 983134107 |
| DG | DOLLAR GENERAL CORP | 2,825,740 | $264M | 0.3% | $93.55 * | $71.52 | +21.3% | COMMON STOCK | 256677105 |
| EOG | EOG RESOURCES INC | 2,508,700 | $264M | 0.3% | $105.27 * | $64.14 | +26.0% | COMMON STOCK | 26875P101 |
| NDAQ | NASDAQ INC | 3,047,300 | $263M | 0.3% | $86.22 * | $22.08 | +8.2% | COMMON STOCK | 631103108 |
| GOOGL | ALPHABET INC CL A | 246,641 | $256M | 0.3% | $1037.14 * | $36.73 | +49.8% | COMMON STOCK | 02079K305 |
| MO | ALTRIA GROUP INC | 4,005,970 | $250M | 0.3% | $62.32 * | $19.72 | +85.4% | COMMON STOCK | 02209S103 |
| HAL | HALLIBURTON CO | 5,298,062 | $249M | 0.3% | $46.94 * | $35.43 | +18.8% | COMMON STOCK | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 1,937,000 | $244M | 0.3% | $125.82 | $109.19 | — | COMMON STOCK | 913017109 |
| WCN | WASTE CONNECTIONS INC (USD) | 3,288,000 | $236M | 0.3% | $71.74 * | $50.81 | +32.7% | COMMON STOCK | 94106B101 |
| META | FACEBOOK INC CL A | 1,475,773 | $236M | 0.3% | $159.79 * | $178.31 | 0.0% | COMMON STOCK | 30303M102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,822,284 | $231M | 0.3% | $81.78 * | $70.59 | +9.5% | COMMON STOCK | 00847X104 |
| DHR | DANAHER CORP | 2,327,958 | $228M | 0.3% | $97.91 * | $32.56 | +158.9% | COMMON STOCK | 235851102 |
| MELI | MERCADOLIBRE INC | 584,378 | $208M | 0.2% | $356.39 * | $133.12 | +174.6% | COMMON STOCK | 58733R102 |
| HUM | HUMANA INC | 760,500 | $204M | 0.2% | $268.83 * | $109.43 | +131.3% | COMMON STOCK | 444859102 |
| CE | CELANESE CORPORATION SERIES A | 1,997,233 | $200M | 0.2% | $100.21 * | $40.08 | +126.1% | COMMON STOCK | 150870103 |
| — | INTERCONTINENTAL HOTELS GROUP PLC ADR | 3,196,500 | $196M | 0.2% | $61.21 | $62.26 | — | COMMON STOCK | 45857P707 |
| — | VIACOM INC CL B | 6,185,200 | $192M | 0.2% | $31.06 | $45.47 | — | COMMON STOCK | 92553P201 |
| NTES | NETEASE INC ADR | 684,100 | $192M | 0.2% | $280.39 | $263.81 | — | COMMON STOCK | 64110W102 |
| NUE | NUCOR CORP | 3,090,004 | $189M | 0.2% | $61.09 * | $36.60 | +52.4% | COMMON STOCK | 670346105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 3,591,046 | $183M | 0.2% | $50.99 | $65.24 | -22.8% | COMMON STOCK | 90400D108 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,517,500 | $174M | 0.2% | $69.08 | $66.87 | — | COMMON STOCK | 30219G108 |
| — | BLUEBIRD BIO INC | 1,016,748 | $174M | 0.2% | $170.75 | $170.75 | — | COMMON STOCK | 09609G100 |
| WM | WASTE MANAGEMENT INC | 2,004,902 | $169M | 0.2% | $84.12 * | $37.98 | +97.2% | COMMON STOCK | 94106L109 |
| EIX | EDISON INTERNATIONAL | 2,605,800 | $166M | 0.2% | $63.66 * | $54.35 | -19.4% | COMMON STOCK | 281020107 |
| — | ACTIVISION BLIZZARD INC | 2,430,131 | $164M | 0.2% | $67.46 | $64.99 | — | COMMON STOCK | 00507V109 |
| DIS | WALT DISNEY COMPANY (THE) | 1,625,626 | $163M | 0.2% | $100.44 | $89.68 | +12.6% | COMMON STOCK | 254687106 |
| KMI | KINDER MORGAN INC | 10,728,900 | $162M | 0.2% | $15.06 * | $19.27 | -42.5% | COMMON STOCK | 49456B101 |
| MDT | MEDTRONIC PLC | 1,991,728 | $160M | 0.2% | $80.22 * | $62.35 | +8.0% | COMMON STOCK | G5960L103 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 141,558 | $158M | 0.2% | $1117.93 | $1057.54 | — | CONV PREFRD STCK | 22822V309 |
| — | GENERAL ELECTRIC CO | 11,601,937 | $156M | 0.2% | $13.48 | $23.58 | — | COMMON STOCK | 369604103 |
| SU | SUNCOR ENERGY INC | 4,499,600 | $155M | 0.2% | $34.53 * | $22.52 | +14.9% | COMMON STOCK | 867224107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,294,365 | $152M | 0.2% | $117.74 | $71.30 | +64.7% | COMMON STOCK | V7780T103 |
| NGG | NATIONAL GRID PLC ADR | 2,693,566 | $152M | 0.2% | $56.43 | $62.74 | — | COMMON STOCK | 636274409 |
| WHR | WHIRLPOOL CORP | 912,750 | $140M | 0.2% | $153.11 * | $157.15 | +6.3% | COMMON STOCK | 963320106 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 447,669 | $139M | 0.2% | $311.22 * | $214.89 | +63.6% | COMMON STOCK | 16119P108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 920,300 | $139M | 0.2% | $151.24 * | $118.19 | 0.0% | COMMON STOCK | 693475105 |
| PEP | PEPSICO INC | 1,208,117 | $132M | 0.2% | $109.15 * | $56.29 | +58.6% | COMMON STOCK | 713448108 |
| — | ROCKWELL COLLINS INC | 964,300 | $130M | 0.2% | $134.85 | $127.64 | — | COMMON STOCK | 774341101 |
| — | XILINX INC | 1,684,800 | $122M | 0.1% | $72.24 | $43.29 | — | COMMON STOCK | 983919101 |
| — | SVB FINANCIAL GROUP | 506,144 | $121M | 0.1% | $240.01 | $240.01 | — | COMMON STOCK | 78486Q101 |
| MOS | MOSAIC COMPANY (THE) | 4,922,900 | $120M | 0.1% | $24.28 * | $41.10 | -43.7% | COMMON STOCK | 61945C103 |
| NVS | NOVARTIS AG NAMEN ADR | 1,464,000 | $118M | 0.1% | $80.85 | $70.71 | — | COMMON STOCK | 66987V109 |
| IBN | ICICI BANK LTD ADR | 13,000,302 | $115M | 0.1% | $8.85 | $9.88 | — | COMMON STOCK | 45104G104 |
| — | IAC INTERACTIVECORP | 716,000 | $112M | 0.1% | $156.38 | $64.56 | — | COMMON STOCK | 44919P508 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 122,278,000 | $110M | 0.1% | $0.90 | $1.09 | — | CORP CONV BOND | 947075AH0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,465,033 | $109M | 0.1% | $31.43 * | $7.52 | +46.7% | COMMON STOCK | 136385101 |
| SLF | SUN LIFE FINANCIAL INC (USD) | 2,618,000 | $108M | 0.1% | $41.12 * | $33.21 | +26.9% | COMMON STOCK | 866796105 |
| YUM | YUM! BRANDS INC | 1,192,764 | $102M | 0.1% | $85.13 * | $45.59 | +55.7% | COMMON STOCK | 988498101 |
| — | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 987,000 | $101M | 0.1% | $102.37 | $102.37 | — | CONV PREFRD STCK | 816851406 |
| CSCO | CISCO SYSTEMS INC | 2,200,000 | $94.36M | 0.1% | $42.89 * | $16.64 | +101.0% | COMMON STOCK | 17275R102 |
| KHC | KRAFT HEINZ CO (THE) | 1,493,335 | $93.02M | 0.1% | $62.29 * | $51.74 | -5.4% | COMMON STOCK | 500754106 |
| HON | HONEYWELL INTERNATIONAL INC | 642,900 | $92.91M | 0.1% | $144.51 * | $95.44 | +23.1% | COMMON STOCK | 438516106 |
| BCE | BCE INC | 2,145,200 | $92.32M | 0.1% | $43.03 * | $22.57 | +21.8% | COMMON STOCK | 05534B760 |
| — | TABLEAU SOFTWARE INC CL A | 1,139,700 | $92.11M | 0.1% | $80.82 | $81.45 | — | COMMON STOCK | 87336U105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 283,500 | $91.6M | 0.1% | $323.11 * | $6.02 | +4.6% | COMMON STOCK | 169656105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,500,000 | $90.33M | 0.1% | $60.22 | $27.89 | — | COMMON STOCK | 57772K101 |
| DUK | DUKE ENERGY CORP | 1,147,857 | $88.92M | 0.1% | $77.47 * | $43.93 | +27.6% | COMMON STOCK | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 435,000 | $86.77M | 0.1% | $199.48 * | $176.72 | +16.2% | COMMON STOCK | 084670702 |
| — | GANNETT CO INC | 8,680,399 | $86.63M | 0.1% | $9.98 | $14.57 | — | COMMON STOCK | 36473H104 |
| SCHW | CHARLES SCHWAB CORP | 1,617,900 | $84.49M | 0.1% | $52.22 * | $27.94 | +72.3% | COMMON STOCK | 808513105 |
| BAP | CREDICORP LTD | 355,342 | $80.68M | 0.1% | $227.04 * | $123.87 | +47.7% | COMMON STOCK | G2519Y108 |
| GS | GOLDMAN SACHS GROUP INC | 305,980 | $77.06M | 0.1% | $251.86 * | $135.28 | +61.4% | COMMON STOCK | 38141G104 |
| — | BARRICK GOLD CORP (USD) | 6,062,050 | $75.47M | 0.1% | $12.45 | $15.96 | — | COMMON STOCK | 067901108 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 541,329 | $73.61M | 0.1% | $135.98 * | $114.26 | +14.9% | COMMON STOCK | 571903202 |
| BAC | BANK OF AMERICA CORP | 2,446,870 | $73.38M | 0.1% | $29.99 * | $12.07 | +116.0% | COMMON STOCK | 060505104 |
| CL | COLGATE-PALMOLIVE CO | 994,200 | $71.26M | 0.1% | $71.68 * | $44.38 | +34.6% | COMMON STOCK | 194162103 |
| EEFT | EURONET WORLDWIDE INC | 892,800 | $70.46M | 0.1% | $78.92 * | $88.03 | 0.0% | COMMON STOCK | 298736109 |
| — | ENSCO PLC CL A | 15,929,093 | $69.93M | 0.1% | $4.39 | $6.51 | — | COMMON STOCK | G3157S106 |
| WAT | WATERS CORP | 342,602 | $68.06M | 0.1% | $198.65 * | $98.22 | +110.6% | COMMON STOCK | 941848103 |
| RIO | RIO TINTO PLC ADR | 1,216,800 | $62.7M | 0.1% | $51.53 | $43.52 | — | COMMON STOCK | 767204100 |
| BNS | BANK OF NOVA SCOTIA (THE) | 1,006,400 | $61.99M | 0.1% | $61.60 * | $30.78 | +36.2% | COMMON STOCK | 064149107 |
| ROST | ROSS STORES INC | 757,000 | $59.03M | 0.1% | $77.98 * | $42.40 | +73.0% | COMMON STOCK | 778296103 |
| KT | KT CORP ADR | 4,297,400 | $58.87M | 0.1% | $13.70 | $14.07 | — | COMMON STOCK | 48268K101 |
| — | ALTABA INC | 789,243 | $58.44M | 0.1% | $74.04 | $54.48 | — | FUNDS - EQUITY | 021346101 |
| DB | DEUTSCHE BANK AG NAMEN | 4,183,635 | $58.31M | 0.1% | $13.94 * | $14.71 | 0.0% | COMMON STOCK | D18190898 |
| — | CBS CORP CL B N/V | 1,132,500 | $58.2M | 0.1% | $51.39 | $48.68 | — | COMMON STOCK | 124857202 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 450,900 | $54.54M | 0.1% | $120.95 * | $52.63 | +110.4% | COMMON STOCK | 426281101 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 2,841,600 | $54.53M | 0.1% | $19.19 | $21.50 | — | COMMON STOCK | G16249107 |
| — | UNILEVER PLC ADR | 981,000 | $54.5M | 0.1% | $55.56 | $41.83 | — | COMMON STOCK | 904767704 |
| RSG | REPUBLIC SERVICES INC | 801,600 | $53.09M | 0.1% | $66.23 * | $26.50 | +123.6% | COMMON STOCK | 760759100 |
| IEX | IDEX CORP | 363,700 | $51.83M | 0.1% | $142.51 * | $65.63 | +93.3% | COMMON STOCK | 45167R104 |
| TDC | TERADATA CORP | 1,286,300 | $51.03M | 0.1% | $39.67 | $30.21 | +30.4% | COMMON STOCK | 88076W103 |
| CAH | CARDINAL HEALTH INC | 795,500 | $49.86M | 0.1% | $62.68 * | $32.61 | +66.1% | COMMON STOCK | 14149Y108 |
| UBS | UBS GROUP AG | 2,832,670 | $49.85M | 0.1% | $17.60 * | $15.06 | +26.2% | COMMON STOCK | H42097107 |
| RELX | RELX PLC ADR | 2,375,200 | $49.62M | 0.1% | $20.89 | $22.46 | — | COMMON STOCK | 759530108 |
| XOM | EXXON MOBIL CORP | 654,500 | $48.83M | 0.1% | $74.61 * | $53.47 | +4.2% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP | 304,000 | $47.54M | 0.1% | $156.38 * | $90.58 | +50.9% | COMMON STOCK | 580135101 |
| UNP | UNION PACIFIC CORP | 342,271 | $46.01M | 0.1% | $134.43 * | $75.15 | +50.4% | COMMON STOCK | 907818108 |
| — | ROYAL DUTCH SHELL PLC A ADR | 718,528 | $45.85M | 0.1% | $63.81 | $61.44 | — | COMMON STOCK | 780259206 |
| — | CORE LABORATORIES | 417,451 | $45.18M | 0.1% | $108.22 | $120.04 | — | COMMON STOCK | N22717107 |
| YUMC | YUM CHINA HOLDINGS INC | 987,246 | $40.97M | 0.0% | $41.50 * | $26.68 | +61.2% | COMMON STOCK | 98850P109 |
| C | CITIGROUP INC | 600,000 | $40.5M | 0.0% | $67.50 * | $35.76 | +61.2% | COMMON STOCK | 172967424 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 1,091,000 | $40.03M | 0.0% | $36.69 | $33.39 | — | COMMON STOCK | 90130A101 |
| — | AVON PRODUCTS INC | 13,199,000 | $37.48M | 0.0% | $2.84 | $15.52 | — | COMMON STOCK | 054303102 |
| ROK | ROCKWELL AUTOMATION INC | 202,700 | $35.31M | 0.0% | $174.20 * | $68.28 | +140.0% | COMMON STOCK | 773903109 |
| T | ATANDT INC | 973,000 | $34.69M | 0.0% | $35.65 * | $13.94 | +13.4% | COMMON STOCK | 00206R102 |
| — | DISCOVER FINANCIAL SERVICES | 477,204 | $34.33M | 0.0% | $71.93 | $58.58 | — | COMMON STOCK | 254709108 |
| BKR | BAKER HUGHES (A GE CO CL A) | 1,197,600 | $33.26M | 0.0% | $27.77 * | $28.18 | -13.0% | COMMON STOCK | 05722G100 |
| TPR | TAPESTRY INC | 630,000 | $33.14M | 0.0% | $52.61 * | $34.93 | +13.8% | COMMON STOCK | 876030107 |
| AAP | ADVANCE AUTO PARTS INC | 275,200 | $32.63M | 0.0% | $118.55 * | $109.07 | -7.9% | COMMON STOCK | 00751Y106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 160,900 | $29.53M | 0.0% | $183.54 | $94.61 | — | COMMON STOCK | 01609W102 |
| — | COVANTA HOLDING CORP | 2,019,800 | $29.29M | 0.0% | $14.50 | $16.42 | — | COMMON STOCK | 22282E102 |
| — | NIELSEN HOLDINGS PLC | 856,400 | $27.23M | 0.0% | $31.79 | $41.95 | — | COMMON STOCK | G6518L108 |
| HXL | HEXCEL CORPORATION | 406,147 | $26.23M | 0.0% | $64.59 | $44.11 | +49.3% | COMMON STOCK | 428291108 |
| — | NOBLE ENERGY INC | 830,678 | $25.17M | 0.0% | $30.30 | $56.51 | — | COMMON STOCK | 655044105 |
| JHG | JANUS HENDERSON GROUP PLC | 704,740 | $23.32M | 0.0% | $33.09 * | $32.71 | +12.6% | COMMON STOCK | G4474Y214 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 168,400 | $23.06M | 0.0% | $136.91 * | $95.11 | +24.1% | COMMON STOCK | 459506101 |
| NVO | NOVO NORDISK A/S CL B ADR | 451,415 | $22.23M | 0.0% | $49.25 | $45.39 | — | COMMON STOCK | 670100205 |
| COTY | COTY INC CL A | 1,149,417 | $21.03M | 0.0% | $18.30 * | $18.17 | -1.4% | COMMON STOCK | 222070203 |
| NBIS | YANDEX NV A | 524,200 | $20.68M | 0.0% | $39.45 | $32.75 | — | COMMON STOCK | N97284108 |
| — | ANGLOGOLD ASHANTI LTD ADR | 1,950,480 | $18.51M | 0.0% | $9.49 | $11.54 | — | COMMON STOCK | 035128206 |
| — | UNILEVER NV (USD) | 286,307 | $16.14M | 0.0% | $56.39 | $41.27 | — | COMMON STOCK | 904784709 |
| COR | AMERISOURCEBERGEN CORP | 177,200 | $15.28M | 0.0% | $86.21 * | $60.81 | +21.6% | COMMON STOCK | 03073E105 |
| TS | TENARIS SA ADR | 439,600 | $15.24M | 0.0% | $34.67 | $37.53 | — | COMMON STOCK | 88031M109 |
| AMP | AMERIPRISE FINANCIAL INC | 101,100 | $14.96M | 0.0% | $147.94 * | $98.58 | +42.0% | COMMON STOCK | 03076C106 |
| — | OUTFRONT MEDIA INC (REIT) | 791,000 | $14.82M | 0.0% | $18.74 | $23.09 | — | COMMON STOCK | 69007J106 |
| PPL | PPL CORP | 522,150 | $14.77M | 0.0% | $28.29 * | $16.45 | +27.0% | COMMON STOCK | 69351T106 |
| NEXA | NEXA RESOURCES SA | 636,000 | $11.14M | 0.0% | $17.51 * | $13.09 | +14.4% | COMMON STOCK | L67359106 |
| CVS | CVS HEALTH CORP | 161,300 | $10.03M | 0.0% | $62.21 * | $41.44 | +34.8% | COMMON STOCK | 126650100 |
| — | ENEL AMERICAS SA ADR | 748,800 | $8.701M | 0.0% | $11.62 | $13.83 | — | COMMON STOCK | 29274F104 |
| WU | WESTERN UNION CO | 400,000 | $7.692M | 0.0% | $19.23 | $17.11 | — | COMMON STOCK | 959802109 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 477,163 | $7.444M | 0.0% | $15.60 | $10.74 | — | COMMON STOCK | 465562106 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR | 162,113 | $2.276M | 0.0% | $14.04 | $31.90 | — | COMMON STOCK | 594837304 |
| PUK | PRUDENTIAL PLC ADR | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74435K204 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344419106 |
| VOD | VODAFONE GROUP PLC ADR | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92857W308 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 110448107 |