Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $88.55B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,356,733 | $2.796B | 3.2% | $98.61 * | $35.86 | +150.3% | COMMON STOCK | 594918104 |
| CME | CME GROUP INC CL A | 13,042,098 | $2.138B | 2.4% | $163.92 * | $60.84 | +105.0% | COMMON STOCK | 12572Q105 |
| ENB | ENBRIDGE INC | 57,919,604 | $2.069B | 2.3% | $35.72 * | $23.50 | -15.8% | COMMON STOCK | 29250N105 |
| JPM | JPMORGAN CHASE AND CO | 19,279,579 | $2.009B | 2.3% | $104.20 * | $51.72 | +72.1% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,994,890 | $1.761B | 2.0% | $50.31 * | $27.60 | +16.7% | COMMON STOCK | 92343V104 |
| QCOM | QUALCOMM INC | 28,394,005 | $1.593B | 1.8% | $56.12 * | $45.46 | +1.0% | COMMON STOCK | 747525103 |
| V | VISA INC CL A | 11,615,360 | $1.538B | 1.7% | $132.45 * | $66.27 | +84.2% | COMMON STOCK | 92826C839 |
| KO | COCA-COLA CO | 34,750,823 | $1.524B | 1.7% | $43.86 * | $29.18 | +16.6% | COMMON STOCK | 191216100 |
| SLB | SCHLUMBERGER LTD | 20,486,174 | $1.373B | 1.6% | $67.03 * | $53.49 | +3.0% | COMMON STOCK | 806857108 |
| WFC | WELLS FARGO AND CO | 24,258,227 | $1.345B | 1.5% | $55.44 * | $38.15 | +13.6% | COMMON STOCK | 949746101 |
| BA | BOEING CO | 3,845,133 | $1.29B | 1.5% | $335.51 | $121.43 | +172.0% | COMMON STOCK | 097023105 |
| BK | BANK OF NEW YORK MELLON CORP | 23,743,703 | $1.28B | 1.4% | $53.93 * | $36.79 | +21.1% | COMMON STOCK | 064058100 |
| SRE | SEMPRA ENERGY | 10,808,267 | $1.255B | 1.4% | $116.11 * | $39.18 | +9.0% | COMMON STOCK | 816851109 |
| TXN | TEXAS INSTRUMENTS INC | 11,285,328 | $1.244B | 1.4% | $110.25 * | $31.47 | +177.3% | COMMON STOCK | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 5,051,933 | $1.239B | 1.4% | $245.34 * | $171.36 | +23.8% | COMMON STOCK | 91324P102 |
| SBUX | STARBUCKS CORP | 24,621,189 | $1.203B | 1.4% | $48.85 | $42.31 | +13.6% | COMMON STOCK | 855244109 |
| CB | CHUBB LTD | 9,399,022 | $1.194B | 1.3% | $127.02 * | $111.41 | +4.5% | COMMON STOCK | H1467J104 |
| CVX | CHEVRON CORP | 9,229,564 | $1.167B | 1.3% | $126.43 * | $70.34 | +26.7% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 31,567,424 | $1.145B | 1.3% | $36.28 * | $19.48 | +24.8% | COMMON STOCK | 717081103 |
| AVGO | BROADCOM INC | 4,554,191 | $1.105B | 1.2% | $242.64 * | $19.89 | -0.8% | COMMON STOCK | 11135F101 |
| GILD | GILEAD SCIENCES INC | 14,847,278 | $1.052B | 1.2% | $70.84 * | $51.24 | +2.9% | COMMON STOCK | 375558103 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 12,415,137 | $1.018B | 1.1% | $81.97 * | $41.26 | +75.0% | COMMON STOCK | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,742,916 | $1.011B | 1.1% | $73.55 * | $55.10 | +19.8% | COMMON STOCK | 45866F104 |
| VALE | VALE SA ON ADR | 73,283,808 | $939M | 1.1% | $12.82 | $10.29 | — | COMMON STOCK | 91912E105 |
| DE | DEERE AND CO | 6,649,730 | $930M | 1.0% | $139.80 * | $98.86 | +32.9% | COMMON STOCK | 244199105 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 8,564,587 | $923M | 1.0% | $107.82 * | $57.46 | +30.7% | COMMON STOCK | 22822V101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,983,491 | $901M | 1.0% | $41.00 * | $31.87 | +4.7% | COMMON STOCK | 609207105 |
| INTC | INTEL CORP | 17,949,440 | $892M | 1.0% | $49.71 * | $33.83 | +33.2% | COMMON STOCK | 458140100 |
| GDDY | GODADDY INC CL A | 12,630,671 | $892M | 1.0% | $70.60 * | $46.01 | +47.8% | COMMON STOCK | 380237107 |
| CMCSA | COMCAST CORP CL A | 26,473,774 | $869M | 1.0% | $32.81 * | $27.22 | -1.4% | COMMON STOCK | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 2,709,100 | $834M | 0.9% | $307.70 * | $199.19 | +46.3% | COMMON STOCK | 666807102 |
| — | ROYAL DUTCH SHELL PLC B ADR | 11,439,413 | $831M | 0.9% | $72.65 | $61.31 | — | COMMON STOCK | 780259107 |
| META | FACEBOOK INC CL A | 4,223,249 | $821M | 0.9% | $194.32 * | $179.05 | +0.2% | COMMON STOCK | 30303M102 |
| LLY | ELI LILLY AND CO | 9,514,644 | $812M | 0.9% | $85.33 * | $70.67 | +4.3% | COMMON STOCK | 532457108 |
| EFX | EQUIFAX INC | 6,326,934 | $792M | 0.9% | $125.11 * | $118.56 | -6.5% | COMMON STOCK | 294429105 |
| NKE | NIKE INC CL B | 9,845,674 | $785M | 0.9% | $79.68 * | $49.40 | +29.2% | COMMON STOCK | 654106103 |
| AAPL | APPLE INC | 4,179,621 | $774M | 0.9% | $185.11 * | $22.25 | +92.1% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON AND JOHNSON | 6,215,344 | $754M | 0.9% | $121.34 * | $94.15 | +7.0% | COMMON STOCK | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,668,971 | $748M | 0.8% | $14.76 * | $8.83 | +20.1% | COMMON STOCK | 446150104 |
| NSC | NORFOLK SOUTHERN CORP | 4,770,861 | $720M | 0.8% | $150.87 * | $66.16 | +89.4% | COMMON STOCK | 655844108 |
| MRK | MERCK AND CO INC | 11,856,719 | $720M | 0.8% | $60.70 * | $40.98 | +8.6% | COMMON STOCK | 58933Y105 |
| ACN | ACCENTURE PLC CL A | 4,398,487 | $720M | 0.8% | $163.59 * | $108.89 | +27.9% | COMMON STOCK | G1151C101 |
| AMZN | AMAZON.COM INC | 421,940 | $717M | 0.8% | $1699.80 * | $18.32 | +333.3% | COMMON STOCK | 023135106 |
| STT | STATE STREET CORP | 7,647,676 | $712M | 0.8% | $93.09 * | $63.98 | +21.7% | COMMON STOCK | 857477103 |
| NTR | NUTRIEN LTD (USD) | 12,870,179 | $700M | 0.8% | $54.39 * | $38.37 | -0.1% | COMMON STOCK | 67077M108 |
| ABBV | ABBVIE INC | 7,531,213 | $698M | 0.8% | $92.65 * | $45.47 | +55.1% | COMMON STOCK | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 2,346,011 | $693M | 0.8% | $295.43 * | $156.19 | +68.1% | COMMON STOCK | 539830109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,250,582 | $690M | 0.8% | $83.68 * | $55.20 | +20.2% | COMMON STOCK | 674599105 |
| — | DOWDUPONT INC | 9,969,551 | $657M | 0.7% | $65.92 | $69.45 | — | COMMON STOCK | 26078J100 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,975,558 | $644M | 0.7% | $80.74 * | $48.46 | +16.8% | COMMON STOCK | 718172109 |
| GOOG | ALPHABET INC CL C | 565,395 | $631M | 0.7% | $1115.65 * | $38.61 | +38.9% | COMMON STOCK | 02079K107 |
| AMT | AMERICAN TOWER CORP (REIT) | 4,288,859 | $618M | 0.7% | $144.17 * | $101.01 | +12.7% | COMMON STOCK | 03027X100 |
| HD | HOME DEPOT INC | 3,089,303 | $603M | 0.7% | $195.10 * | $116.19 | +33.4% | COMMON STOCK | 437076102 |
| — | AMERICA MOVIL SAB DE CV L ADR | 36,156,312 | $602M | 0.7% | $16.66 | $16.70 | — | COMMON STOCK | 02364W105 |
| EOG | EOG RESOURCES INC | 4,605,485 | $573M | 0.6% | $124.43 * | $74.65 | +16.8% | COMMON STOCK | 26875P101 |
| MCO | MOODYS CORP | 3,352,428 | $572M | 0.6% | $170.56 * | $80.07 | +97.7% | COMMON STOCK | 615369105 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 5,061,163 | $565M | 0.6% | $111.58 * | $84.93 | -4.3% | COMMON STOCK | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,278,225 | $557M | 0.6% | $60.02 | $63.79 | — | COMMON STOCK | 931427108 |
| TDG | TRANSDIGM GROUP INC | 1,607,366 | $555M | 0.6% | $345.14 * | $162.99 | +49.6% | COMMON STOCK | 893641100 |
| INCY | INCYTE CORP | 8,078,647 | $541M | 0.6% | $67.00 * | $80.33 | -14.9% | COMMON STOCK | 45337C102 |
| HP | HELMERICH AND PAYNE | 8,252,805 | $526M | 0.6% | $63.76 * | $58.89 | +15.5% | COMMON STOCK | 423452101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 6,640,857 | $526M | 0.6% | $79.16 | $66.77 | +18.8% | COMMON STOCK | 43300A203 |
| AMGN | AMGEN INC | 2,763,321 | $510M | 0.6% | $184.59 * | $75.48 | +85.8% | COMMON STOCK | 031162100 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 4,450,594 | $508M | 0.6% | $114.23 | $82.69 | — | COMMON STOCK | 783513203 |
| COP | CONOCOPHILLIPS | 6,973,017 | $485M | 0.5% | $69.62 * | $44.42 | +16.6% | COMMON STOCK | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 6,205,249 | $484M | 0.5% | $78.06 * | $57.89 | +6.8% | COMMON STOCK | 742718109 |
| CSX | CSX CORP | 7,251,649 | $463M | 0.5% | $63.78 * | $15.65 | +18.8% | COMMON STOCK | 126408103 |
| PCG | PGANDE CORP | 10,848,367 | $462M | 0.5% | $42.56 | $47.95 | -10.6% | COMMON STOCK | 69331C108 |
| — | UNITED TECHNOLOGIES CORP | 3,653,348 | $457M | 0.5% | $125.03 | $116.63 | — | COMMON STOCK | 913017109 |
| LVS | LAS VEGAS SANDS CORP | 5,963,100 | $455M | 0.5% | $76.36 * | $44.82 | +46.6% | COMMON STOCK | 517834107 |
| — | CTRIP.COM INTL ADR | 9,523,221 | $454M | 0.5% | $47.63 | $45.58 | — | COMMON STOCK | 22943F100 |
| BKNG | BOOKING HOLDINGS INC | 223,734 | $454M | 0.5% | $2027.09 * | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| — | PRAXAIR INC | 2,827,462 | $447M | 0.5% | $158.15 | $119.37 | — | COMMON STOCK | 74005P104 |
| — | AON PLC CL A | 3,210,389 | $440M | 0.5% | $137.17 | $112.62 | — | COMMON STOCK | G0408V102 |
| AES | AES CORP (THE) | 32,609,473 | $437M | 0.5% | $13.41 * | $8.63 | +8.7% | COMMON STOCK | 00130H105 |
| VTR | VENTAS INC (REIT) | 7,515,436 | $428M | 0.5% | $56.95 * | $41.12 | -7.7% | COMMON STOCK | 92276F100 |
| ON | ON SEMICONDUCTOR CORP | 19,029,057 | $423M | 0.5% | $22.23 * | $10.85 | +122.8% | COMMON STOCK | 682189105 |
| NWL | NEWELL BRANDS INC | 15,789,725 | $407M | 0.5% | $25.79 * | $19.71 | -7.6% | COMMON STOCK | 651229106 |
| — | SEATTLE GENETICS INC | 6,129,138 | $407M | 0.5% | $66.39 | $56.50 | — | COMMON STOCK | 812578102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 8,535,714 | $403M | 0.5% | $47.25 * | $40.29 | +30.7% | COMMON STOCK | G66721104 |
| SPGI | SANDP GLOBAL INC | 1,977,142 | $403M | 0.5% | $203.89 * | $86.04 | +114.8% | COMMON STOCK | 78409V104 |
| COST | COSTCO WHOLESALE CORP | 1,903,571 | $398M | 0.4% | $208.98 * | $168.62 | +5.4% | COMMON STOCK | 22160K105 |
| IVZ | INVESCO LTD | 14,896,445 | $396M | 0.4% | $26.56 * | $20.68 | -3.7% | COMMON STOCK | G491BT108 |
| NDAQ | NASDAQ INC | 4,300,956 | $393M | 0.4% | $91.27 * | $23.43 | +14.1% | COMMON STOCK | 631103108 |
| IRM | IRON MOUNTAIN INC (REIT) | 10,965,744 | $384M | 0.4% | $35.01 * | $19.56 | +13.5% | COMMON STOCK | 46284V101 |
| MA | MASTERCARD INC CL A | 1,910,239 | $375M | 0.4% | $196.52 * | $111.14 | +62.2% | COMMON STOCK | 57636Q104 |
| CHD | CHURCH AND DWIGHT CO INC | 7,058,400 | $375M | 0.4% | $53.16 * | $44.10 | 0.0% | COMMON STOCK | 171340102 |
| WMB | WILLIAMS COMPANIES INC (THE) | 13,728,700 | $372M | 0.4% | $27.11 * | $18.54 | -6.9% | COMMON STOCK | 969457100 |
| NTAP | NETAPP INC | 4,731,884 | $372M | 0.4% | $78.53 * | $28.18 | +103.0% | COMMON STOCK | 64110D104 |
| ASML | ASML HOLDING NV (USD) | 1,866,153 | $369M | 0.4% | $197.97 | $112.20 | — | COMMON STOCK | N07059210 |
| EXC | EXELON CORP | 8,563,008 | $365M | 0.4% | $42.60 * | $16.66 | +31.8% | COMMON STOCK | 30161N101 |
| HPQ | HP INC | 15,950,100 | $362M | 0.4% | $22.69 * | $9.01 | +91.2% | COMMON STOCK | 40434L105 |
| ABT | ABBOTT LABORATORIES | 5,566,077 | $339M | 0.4% | $60.99 * | $43.94 | +21.0% | COMMON STOCK | 002824100 |
| — | INTERCONTINENTAL HOTELS GROUP PLC ADR | 5,389,000 | $338M | 0.4% | $62.67 | $62.43 | — | COMMON STOCK | 45857P707 |
| AZN | ASTRAZENECA PLC ADR | 9,433,171 | $331M | 0.4% | $35.11 | $41.48 | — | COMMON STOCK | 046353108 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 5,708,593 | $330M | 0.4% | $57.86 | $46.98 | +21.8% | COMMON STOCK | 891160509 |
| HRL | HORMEL FOODS CORP | 8,818,679 | $328M | 0.4% | $37.21 * | $27.95 | +5.4% | COMMON STOCK | 440452100 |
| ETN | EATON CORP PLC | 4,303,924 | $322M | 0.4% | $74.74 * | $57.51 | +16.6% | COMMON STOCK | G29183103 |
| CMS | CMS ENERGY CORP | 6,612,910 | $313M | 0.4% | $47.28 * | $30.40 | +18.7% | COMMON STOCK | 125896100 |
| GPN | GLOBAL PAYMENTS INC | 2,711,119 | $302M | 0.3% | $111.49 * | $84.34 | +27.5% | COMMON STOCK | 37940X102 |
| ADI | ANALOG DEVICES INC | 3,133,241 | $301M | 0.3% | $95.92 * | $47.73 | +71.6% | COMMON STOCK | 032654105 |
| WYNN | WYNN RESORTS LTD | 1,717,640 | $287M | 0.3% | $167.34 | $93.51 | +81.6% | COMMON STOCK | 983134107 |
| GOOGL | ALPHABET INC CL A | 247,376 | $279M | 0.3% | $1129.19 * | $36.73 | +47.0% | COMMON STOCK | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 7,598,754 | $278M | 0.3% | $36.56 | $27.64 | — | COMMON STOCK | 874039100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 3,604,764 | $277M | 0.3% | $76.87 * | $65.24 | -1.0% | COMMON STOCK | 90400D108 |
| GD | GENERAL DYNAMICS CORP | 1,472,016 | $274M | 0.3% | $186.41 * | $101.55 | +69.5% | COMMON STOCK | 369550108 |
| TRMB | TRIMBLE INC | 8,163,929 | $268M | 0.3% | $32.84 * | $29.92 | +16.0% | COMMON STOCK | 896239100 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 4,563,359 | $262M | 0.3% | $57.31 * | $31.35 | +88.0% | UNITS | 143658300 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,123,644 | $261M | 0.3% | $83.66 * | $57.88 | +28.6% | COMMON STOCK | 12541W209 |
| WCN | WASTE CONNECTIONS INC (USD) | 3,288,102 | $248M | 0.3% | $75.28 * | $50.81 | +39.7% | COMMON STOCK | 94106B101 |
| HAL | HALLIBURTON CO | 5,316,449 | $240M | 0.3% | $45.06 * | $35.43 | +20.3% | COMMON STOCK | 406216101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,805,029 | $236M | 0.3% | $84.23 * | $70.59 | +23.5% | COMMON STOCK | 00847X104 |
| DHR | DANAHER CORP | 2,335,318 | $230M | 0.3% | $98.68 * | $32.56 | +164.1% | COMMON STOCK | 235851102 |
| MO | ALTRIA GROUP INC | 4,005,970 | $227M | 0.3% | $56.79 * | $19.72 | +63.3% | COMMON STOCK | 02209S103 |
| CE | CELANESE CORPORATION SERIES A | 1,997,233 | $222M | 0.3% | $111.06 * | $40.08 | +137.8% | COMMON STOCK | 150870103 |
| — | SVB FINANCIAL GROUP | 756,002 | $218M | 0.2% | $288.76 | $256.12 | — | COMMON STOCK | 78486Q101 |
| — | ACTIVISION BLIZZARD INC | 2,718,237 | $207M | 0.2% | $76.32 | $66.19 | — | COMMON STOCK | 00507V109 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,517,500 | $194M | 0.2% | $77.21 | $66.87 | — | COMMON STOCK | 30219G108 |
| NUE | NUCOR CORP | 3,090,106 | $193M | 0.2% | $62.50 * | $36.60 | +47.8% | COMMON STOCK | 670346105 |
| — | VIACOM INC CL B | 6,185,200 | $187M | 0.2% | $30.16 | $45.47 | — | COMMON STOCK | 92553P201 |
| SU | SUNCOR ENERGY INC | 4,499,801 | $183M | 0.2% | $40.70 * | $22.52 | +29.6% | COMMON STOCK | 867224107 |
| — | BLUEBIRD BIO INC | 1,129,709 | $177M | 0.2% | $156.95 | $169.37 | — | COMMON STOCK | 09609G100 |
| MELI | MERCADOLIBRE INC | 585,526 | $175M | 0.2% | $298.93 * | $133.12 | +137.0% | COMMON STOCK | 58733R102 |
| KMI | KINDER MORGAN INC | 9,728,900 | $172M | 0.2% | $17.67 * | $19.27 | -45.1% | COMMON STOCK | 49456B101 |
| EIX | EDISON INTERNATIONAL | 2,605,800 | $165M | 0.2% | $63.27 * | $54.35 | -17.6% | COMMON STOCK | 281020107 |
| WM | WASTE MANAGEMENT INC | 2,004,955 | $163M | 0.2% | $81.34 * | $37.98 | +91.4% | COMMON STOCK | 94106L109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,135,139 | $153M | 0.2% | $135.10 * | $116.94 | -4.6% | COMMON STOCK | 693475105 |
| NGG | NATIONAL GRID PLC ADR | 2,693,566 | $150M | 0.2% | $55.85 | $62.74 | — | COMMON STOCK | 636274409 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 141,558 | $141M | 0.2% | $999.00 | $1057.54 | — | CONV PREFRD STCK | 22822V309 |
| NTES | NETEASE INC ADR | 557,300 | $141M | 0.2% | $252.67 | $263.81 | — | COMMON STOCK | 64110W102 |
| — | ENSCO PLC CL A | 19,300,785 | $140M | 0.2% | $7.26 | $6.64 | — | COMMON STOCK | G3157S106 |
| MOS | MOSAIC COMPANY (THE) | 4,922,900 | $138M | 0.2% | $28.05 * | $41.10 | -41.9% | COMMON STOCK | 61945C103 |
| WHR | WHIRLPOOL CORP | 914,324 | $134M | 0.2% | $146.23 * | $157.15 | -3.3% | COMMON STOCK | 963320106 |
| PEP | PEPSICO INC | 1,211,350 | $132M | 0.1% | $108.87 * | $56.29 | +45.2% | COMMON STOCK | 713448108 |
| MDT | MEDTRONIC PLC | 1,505,014 | $129M | 0.1% | $85.61 * | $62.35 | +9.9% | COMMON STOCK | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 430,969 | $126M | 0.1% | $293.21 | $214.89 | +33.7% | COMMON STOCK | 16119P108 |
| — | CBS CORP CL B N/V | 2,244,600 | $126M | 0.1% | $56.22 | $52.42 | — | COMMON STOCK | 124857202 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,480,098 | $126M | 0.1% | $36.09 * | $7.52 | +55.9% | COMMON STOCK | 136385101 |
| — | TABLEAU SOFTWARE INC CL A | 1,139,700 | $111M | 0.1% | $97.75 | $81.45 | — | COMMON STOCK | 87336U105 |
| NVS | NOVARTIS AG NAMEN ADR | 1,464,067 | $111M | 0.1% | $75.54 | $70.71 | — | COMMON STOCK | 66987V109 |
| — | IAC INTERACTIVECORP | 716,000 | $109M | 0.1% | $152.49 | $64.56 | — | COMMON STOCK | 44919P508 |
| — | GENERAL ELECTRIC CO | 7,707,876 | $105M | 0.1% | $13.61 | $23.58 | — | COMMON STOCK | 369604103 |
| IBN | ICICI BANK LTD ADR | 13,058,238 | $105M | 0.1% | $8.03 | $9.88 | — | COMMON STOCK | 45104G104 |
| SLF | SUN LIFE FINANCIAL INC (USD) | 2,560,790 | $103M | 0.1% | $40.14 * | $33.21 | +24.6% | COMMON STOCK | 866796105 |
| — | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 987,000 | $102M | 0.1% | $103.21 | $102.37 | — | CONV PREFRD STCK | 816851406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230,710 | $99.52M | 0.1% | $431.37 * | $6.02 | +35.7% | COMMON STOCK | 169656105 |
| CSCO | CISCO SYSTEMS INC | 2,200,112 | $94.67M | 0.1% | $43.03 * | $16.64 | +108.7% | COMMON STOCK | 17275R102 |
| KHC | KRAFT HEINZ CO (THE) | 1,493,333 | $93.81M | 0.1% | $62.82 * | $51.74 | -20.6% | COMMON STOCK | 500754106 |
| — | GANNETT CO INC | 8,680,399 | $92.88M | 0.1% | $10.70 | $14.57 | — | COMMON STOCK | 36473H104 |
| YUM | YUM! BRANDS INC | 1,182,649 | $92.51M | 0.1% | $78.22 * | $45.59 | +59.2% | COMMON STOCK | 988498101 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 92,718,000 | $91.48M | 0.1% | $0.99 | $1.09 | — | CORP CONV BOND | 947075AH0 |
| DUK | DUKE ENERGY CORP | 1,147,857 | $90.77M | 0.1% | $79.08 * | $43.93 | +28.5% | COMMON STOCK | 26441C204 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,500,063 | $87.99M | 0.1% | $58.66 | $27.89 | — | COMMON STOCK | 57772K101 |
| BCE | BCE INC | 2,145,200 | $86.87M | 0.1% | $40.49 * | $22.57 | +15.3% | COMMON STOCK | 05534B760 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 825,658 | $85.54M | 0.1% | $103.60 | $71.30 | +44.0% | COMMON STOCK | V7780T103 |
| SCHW | CHARLES SCHWAB CORP | 1,617,900 | $82.67M | 0.1% | $51.10 * | $27.94 | +78.4% | COMMON STOCK | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 435,011 | $81.19M | 0.1% | $186.65 * | $176.72 | +10.3% | COMMON STOCK | 084670702 |
| BAP | CREDICORP LTD | 355,157 | $79.95M | 0.1% | $225.12 * | $123.87 | +51.6% | COMMON STOCK | G2519Y108 |
| — | BARRICK GOLD CORP (USD) | 6,070,952 | $79.71M | 0.1% | $13.13 | $15.96 | — | COMMON STOCK | 067901108 |
| HUM | HUMANA INC | 262,510 | $78.13M | 0.1% | $297.63 * | $109.43 | +150.7% | COMMON STOCK | 444859102 |
| EEFT | EURONET WORLDWIDE INC | 892,800 | $74.79M | 0.1% | $83.77 * | $88.03 | -8.1% | COMMON STOCK | 298736109 |
| BAC | BANK OF AMERICA CORP | 2,459,662 | $69.34M | 0.1% | $28.19 * | $12.07 | +105.9% | COMMON STOCK | 060505104 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 541,129 | $68.51M | 0.1% | $126.60 | $114.26 | +11.7% | COMMON STOCK | 571903202 |
| RIO | RIO TINTO PLC ADR | 1,216,800 | $67.51M | 0.1% | $55.48 | $43.52 | — | COMMON STOCK | 767204100 |
| WAT | WATERS CORP | 342,310 | $66.27M | 0.1% | $193.59 | $98.22 | +100.5% | COMMON STOCK | 941848103 |
| CL | COLGATE-PALMOLIVE CO | 994,261 | $64.44M | 0.1% | $64.81 * | $44.38 | +23.0% | COMMON STOCK | 194162103 |
| ROST | ROSS STORES INC | 757,000 | $64.16M | 0.1% | $84.75 * | $42.40 | +77.9% | COMMON STOCK | 778296103 |
| TDC | TERADATA CORP | 1,587,757 | $63.75M | 0.1% | $40.15 | $32.12 | +25.3% | COMMON STOCK | 88076W103 |
| DG | DOLLAR GENERAL CORP | 615,000 | $60.64M | 0.1% | $98.60 * | $71.52 | +21.8% | COMMON STOCK | 256677105 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 450,945 | $58.78M | 0.1% | $130.36 * | $52.63 | +115.4% | COMMON STOCK | 426281101 |
| — | ALTABA INC | 789,243 | $57.78M | 0.1% | $73.21 | $54.48 | — | FUNDS - EQUITY | 021346101 |
| KT | KT CORP ADR | 4,297,400 | $57.07M | 0.1% | $13.28 | $14.07 | — | COMMON STOCK | 48268K101 |
| BNS | BANK OF NOVA SCOTIA (THE) | 1,006,400 | $56.99M | 0.1% | $56.62 * | $30.78 | +30.8% | COMMON STOCK | 064149107 |
| RSG | REPUBLIC SERVICES INC | 801,600 | $54.8M | 0.1% | $68.36 * | $26.50 | +125.9% | COMMON STOCK | 760759100 |
| — | UNILEVER PLC ADR | 981,070 | $54.23M | 0.1% | $55.28 | $41.83 | — | COMMON STOCK | 904767704 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 1,091,000 | $54.21M | 0.1% | $49.69 | $33.39 | — | COMMON STOCK | 90130A101 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 2,841,926 | $54.05M | 0.1% | $19.02 | $21.50 | — | COMMON STOCK | G16249107 |
| — | CORE LABORATORIES | 419,477 | $52.94M | 0.1% | $126.21 | $120.04 | — | COMMON STOCK | N22717107 |
| RELX | RELX PLC ADR | 2,375,200 | $51.64M | 0.1% | $21.74 | $22.46 | — | COMMON STOCK | 759530108 |
| — | ROYAL DUTCH SHELL PLC A ADR | 718,675 | $49.75M | 0.1% | $69.23 | $61.44 | — | COMMON STOCK | 780259206 |
| IEX | IDEX CORP | 363,700 | $49.64M | 0.1% | $136.48 * | $65.63 | +93.8% | COMMON STOCK | 45167R104 |
| DIS | WALT DISNEY COMPANY (THE) | 469,763 | $49.24M | 0.1% | $104.81 * | $89.68 | +8.4% | COMMON STOCK | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 220,880 | $48.72M | 0.1% | $220.57 * | $135.28 | +48.3% | COMMON STOCK | 38141G104 |
| UNP | UNION PACIFIC CORP | 342,285 | $48.49M | 0.1% | $141.68 * | $75.15 | +56.7% | COMMON STOCK | 907818108 |
| MCD | MCDONALDS CORP | 304,017 | $47.64M | 0.1% | $156.69 * | $90.58 | +49.6% | COMMON STOCK | 580135101 |
| DB | DEUTSCHE BANK AG NAMEN | 4,183,635 | $45.05M | 0.1% | $10.77 * | $14.71 | -24.1% | COMMON STOCK | D18190898 |
| UBS | UBS GROUP AG | 2,840,095 | $43.95M | 0.0% | $15.48 * | $15.06 | +8.0% | COMMON STOCK | H42097107 |
| BKR | BAKER HUGHES (A GE CO CL A) | 1,197,600 | $39.56M | 0.0% | $33.03 * | $28.18 | -3.0% | COMMON STOCK | 05722G100 |
| CAH | CARDINAL HEALTH INC | 795,500 | $38.84M | 0.0% | $48.83 * | $32.61 | +38.3% | COMMON STOCK | 14149Y108 |
| YUMC | YUM CHINA HOLDINGS INC | 986,191 | $37.93M | 0.0% | $38.46 * | $26.68 | +48.5% | COMMON STOCK | 98850P109 |
| ROK | ROCKWELL AUTOMATION INC | 202,700 | $33.7M | 0.0% | $166.23 * | $68.28 | +120.9% | COMMON STOCK | 773903109 |
| — | DISCOVER FINANCIAL SERVICES | 477,322 | $33.61M | 0.0% | $70.41 | $58.58 | — | COMMON STOCK | 254709108 |
| — | COVANTA HOLDING CORP | 2,019,800 | $33.33M | 0.0% | $16.50 | $16.42 | — | COMMON STOCK | 22282E102 |
| T | ATANDT INC | 973,000 | $31.24M | 0.0% | $32.11 * | $13.94 | +4.2% | COMMON STOCK | 00206R102 |
| LOMA | LOMA NEGRA CIA ADR | 3,024,717 | $31.03M | 0.0% | $10.26 | $10.26 | — | COMMON STOCK | 54150E104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 160,900 | $29.85M | 0.0% | $185.53 | $94.61 | — | COMMON STOCK | 01609W102 |
| TPR | TAPESTRY INC | 630,000 | $29.43M | 0.0% | $46.71 * | $34.93 | +11.7% | COMMON STOCK | 876030107 |
| — | NOBLE ENERGY INC | 829,889 | $29.28M | 0.0% | $35.28 | $56.51 | — | COMMON STOCK | 655044105 |
| HXL | HEXCEL CORPORATION | 408,008 | $27.08M | 0.0% | $66.38 * | $44.11 | +54.6% | COMMON STOCK | 428291108 |
| — | NIELSEN HOLDINGS PLC | 856,400 | $26.49M | 0.0% | $30.93 | $41.95 | — | COMMON STOCK | G6518L108 |
| — | CERIDIAN HCM HOLDING INC | 700,000 | $23.23M | 0.0% | $33.19 * | $35.19 | 0.0% | COMMON STOCK | 15677J108 |
| JHG | JANUS HENDERSON GROUP PLC | 704,740 | $21.66M | 0.0% | $30.73 * | $32.71 | -2.2% | COMMON STOCK | G4474Y214 |
| — | AVON PRODUCTS INC | 13,199,000 | $21.38M | 0.0% | $1.62 | $15.52 | — | COMMON STOCK | 054303102 |
| NVO | NOVO NORDISK A/S CL B ADR | 451,415 | $20.82M | 0.0% | $46.12 | $45.39 | — | COMMON STOCK | 670100205 |
| NEXA | NEXA RESOURCES SA | 1,550,200 | $18.25M | 0.0% | $11.77 * | $12.83 | -1.4% | COMMON STOCK | L67359106 |
| — | ANGLOGOLD ASHANTI LTD ADR | 1,950,480 | $16.01M | 0.0% | $8.21 | $11.54 | — | COMMON STOCK | 035128206 |
| TS | TENARIS SA ADR | 439,600 | $16M | 0.0% | $36.39 | $37.53 | — | COMMON STOCK | 88031M109 |
| — | UNILEVER NV (USD) | 286,307 | $15.95M | 0.0% | $55.72 | $41.27 | — | COMMON STOCK | 904784709 |
| COR | AMERISOURCEBERGEN CORP | 177,200 | $15.11M | 0.0% | $85.27 * | $60.81 | +11.7% | COMMON STOCK | 03073E105 |
| PPL | PPL CORP | 522,150 | $14.91M | 0.0% | $28.55 * | $16.45 | +19.9% | COMMON STOCK | 69351T106 |
| AMP | AMERIPRISE FINANCIAL INC | 101,100 | $14.14M | 0.0% | $139.88 * | $98.58 | +24.2% | COMMON STOCK | 03076C106 |
| NBIS | YANDEX NV A | 391,400 | $14.05M | 0.0% | $35.90 | $32.75 | — | COMMON STOCK | N97284108 |
| HON | HONEYWELL INTERNATIONAL INC | 96,800 | $13.94M | 0.0% | $144.05 * | $95.44 | +19.0% | COMMON STOCK | 438516106 |
| EQIX | EQUINIX INC (REIT) | 29,100 | $12.51M | 0.0% | $429.90 * | $349.39 | 0.0% | COMMON STOCK | 29444U700 |
| — | CONCHO RESOURCES INC | 79,100 | $10.94M | 0.0% | $138.34 | $138.34 | — | COMMON STOCK | 20605P101 |
| — | CARBON BLACK INC | 400,000 | $10.4M | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 14081R103 |
| CVS | CVS HEALTH CORP | 161,300 | $10.38M | 0.0% | $64.35 * | $41.44 | +24.7% | COMMON STOCK | 126650100 |
| WU | WESTERN UNION CO | 400,000 | $8.132M | 0.0% | $20.33 | $17.11 | — | COMMON STOCK | 959802109 |
| — | ENEL AMERICAS SA ADR | 748,800 | $6.597M | 0.0% | $8.81 | $13.83 | — | COMMON STOCK | 29274F104 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 477,163 | $4.953M | 0.0% | $10.38 | $10.74 | — | COMMON STOCK | 465562106 |
| GLNG | GOLAR LNG LTD (USD) | 22,600 | $666K | 0.0% | $29.47 * | $26.82 | 0.0% | COMMON STOCK | G9456A100 |
| 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 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 110448107 |
| VOD | VODAFONE GROUP PLC ADR | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92857W308 |