Capital Research Global Investors Diversified Active

Location: Los Angeles, CA

CIK: 0001422848 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $366.1B (100.0% shares, 0.0% debt)

Holdings (440)

ABBV ABBVIE INC 4.9%
Value $17.95B Shares 193,768,855 Share Price $92.65 * Est. Cost/Share $37.21 Unrealized @ Report Date +89.5%
NFLX NETFLIX INC 4.0%
Value $14.73B Shares 37,627,987 Share Price $391.43 * Est. Cost/Share $9.56 Unrealized @ Report Date +256.6%
AMZN AMAZON.COM INC 3.2%
Value $11.62B Shares 6,834,521 Share Price $1699.80 * Est. Cost/Share $14.81 Unrealized @ Report Date +435.8%
MSFT MICROSOFT CORP 2.8%
Value $10.19B Shares 103,326,554 Share Price $98.61 * Est. Cost/Share $60.47 Unrealized @ Report Date +48.4%
AMGN AMGEN INC 2.3%
Value $8.48B Shares 45,938,476 Share Price $184.59 * Est. Cost/Share $76.01 Unrealized @ Report Date +84.5%
ABT ABBOTT LABORATORIES 2.2%
Value $7.996B Shares 131,099,788 Share Price $60.99 * Est. Cost/Share $44.72 Unrealized @ Report Date +18.8%
GOOG ALPHABET INC CL C 2.0%
Value $7.195B Shares 6,449,545 Share Price $1115.65 * Est. Cost/Share $40.52 Unrealized @ Report Date +32.3%
META FACEBOOK INC CL A 1.9%
Value $6.834B Shares 35,167,092 Share Price $194.32 * Est. Cost/Share $177.08 Unrealized @ Report Date +1.3%
EOG EOG RESOURCES INC 1.7%
Value $6.391B Shares 51,360,361 Share Price $124.43 * Est. Cost/Share $64.19 Unrealized @ Report Date +35.9%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $6.066B Shares 120,565,587 Share Price $50.31 * Est. Cost/Share $27.14 Unrealized @ Report Date +18.7%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $6.013B Shares 24,509,248 Share Price $245.34 * Est. Cost/Share $82.57 Unrealized @ Report Date +156.9%
GOOGL ALPHABET INC CL A 1.6%
Value $5.834B Shares 5,166,100 Share Price $1129.19 * Est. Cost/Share $40.89 Unrealized @ Report Date +32.0%
INTC INTEL CORP 1.6%
Value $5.693B Shares 114,532,541 Share Price $49.71 * Est. Cost/Share $25.52 Unrealized @ Report Date +76.5%
AVGO BROADCOM INC 1.5%
Value $5.359B Shares 22,086,330 Share Price $242.64 * Est. Cost/Share $19.90 Unrealized @ Report Date -0.9%
CSX CSX CORP 1.3%
Value $4.699B Shares 73,668,483 Share Price $63.78 * Est. Cost/Share $10.42 Unrealized @ Report Date +78.4%
XOM EXXON MOBIL CORP 1.2%
Value $4.473B Shares 54,070,428 Share Price $82.73 * Est. Cost/Share $56.10 Unrealized @ Report Date +0.1%
MO ALTRIA GROUP INC 1.2%
Value $4.459B Shares 78,510,532 Share Price $56.79 * Est. Cost/Share $24.22 Unrealized @ Report Date +32.9%
GD GENERAL DYNAMICS CORP 1.2%
Value $4.402B Shares 23,616,787 Share Price $186.41 * Est. Cost/Share $95.50 Unrealized @ Report Date +80.2%
WFC WELLS FARGO AND CO 1.2%
Value $4.33B Shares 78,101,262 Share Price $55.44 * Est. Cost/Share $43.35 Unrealized @ Report Date -0.0%
NKE NIKE INC CL B 1.2%
Value $4.302B Shares 53,994,840 Share Price $79.68 * Est. Cost/Share $48.92 Unrealized @ Report Date +30.5%
ACN ACCENTURE PLC CL A 1.2%
Value $4.27B Shares 26,102,682 Share Price $163.59 * Est. Cost/Share $103.27 Unrealized @ Report Date +34.9%
GILD GILEAD SCIENCES INC 1.1%
Value $4.04B Shares 57,036,667 Share Price $70.84 * Est. Cost/Share $50.83 Unrealized @ Report Date +3.7%
SYK STRYKER CORP 1.1%
Value $3.976B Shares 23,548,587 Share Price $168.86 * Est. Cost/Share $68.44 Unrealized @ Report Date +126.2%
HD HOME DEPOT INC 1.1%
Value $3.865B Shares 19,807,984 Share Price $195.10 * Est. Cost/Share $57.24 Unrealized @ Report Date +170.8%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $3.856B Shares 18,614,856 Share Price $207.14 Est. Cost/Share $118.75 Unrealized @ Report Date +75.2%
BABA ALIBABA GROUP HOLDING LTD ADR 1.0%
Value $3.663B Shares 19,742,719 Share Price $185.53 Est. Cost/Share $83.18 Unrealized @ Report Date —
ILMN ILLUMINA INC 1.0%
Value $3.508B Shares 12,561,023 Share Price $279.29 * Est. Cost/Share $120.38 Unrealized @ Report Date +111.3%
MA MASTERCARD INC CL A 0.9%
Value $3.459B Shares 17,601,751 Share Price $196.52 * Est. Cost/Share $109.43 Unrealized @ Report Date +64.8%
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value $3.372B Shares 41,769,845 Share Price $80.74 * Est. Cost/Share $50.24 Unrealized @ Report Date +12.7%
LOW LOWES COMPANIES INC 0.9%
Value $3.144B Shares 32,892,477 Share Price $95.57 * Est. Cost/Share $81.14 Unrealized @ Report Date -3.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.9%
Value $3.129B Shares 86,698,970 Share Price $36.09 * Est. Cost/Share $9.46 Unrealized @ Report Date +23.9%
TXN TEXAS INSTRUMENTS INC 0.9%
Value $3.116B Shares 28,259,681 Share Price $110.25 * Est. Cost/Share $26.60 Unrealized @ Report Date +228.1%
QCOM QUALCOMM INC 0.8%
Value $3.039B Shares 54,145,136 Share Price $56.12 * Est. Cost/Share $48.47 Unrealized @ Report Date -5.3%
KO COCA-COLA CO 0.8%
Value $3.023B Shares 68,930,902 Share Price $43.86 * Est. Cost/Share $30.80 Unrealized @ Report Date +10.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 0.8%
Value $2.968B Shares 122,032,836 Share Price $24.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INC 0.8%
Value $2.919B Shares 55,054,639 Share Price $53.02 * Est. Cost/Share $42.34 Unrealized @ Report Date +4.6%
VALE VALE SA ON ADR 0.7%
Value $2.636B Shares 205,653,837 Share Price $12.82 Est. Cost/Share $10.66 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) 0.7%
Value $2.531B Shares 50,936,152 Share Price $49.69 Est. Cost/Share $28.25 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.7%
Value $2.508B Shares 11,999,451 Share Price $208.98 * Est. Cost/Share $109.48 Unrealized @ Report Date +62.4%
— CONCHO RESOURCES INC 0.7%
Value $2.403B Shares 17,368,767 Share Price $138.35 Est. Cost/Share $125.86 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.6%
Value $2.324B Shares 7,865,577 Share Price $295.43 * Est. Cost/Share $83.11 Unrealized @ Report Date +215.9%
SCHW CHARLES SCHWAB CORP 0.6%
Value $2.304B Shares 45,090,958 Share Price $51.10 * Est. Cost/Share $35.86 Unrealized @ Report Date +39.0%
JPM JPMORGAN CHASE AND CO 0.6%
Value $2.265B Shares 21,740,805 Share Price $104.20 * Est. Cost/Share $53.57 Unrealized @ Report Date +66.2%
BKNG BOOKING HOLDINGS INC 0.6%
Value $2.197B Shares 1,084,051 Share Price $2027.09 * Est. Cost/Share $1933.58 Unrealized @ Report Date +7.2%
— NOBLE ENERGY INC 0.6%
Value $2.131B Shares 60,411,317 Share Price $35.28 Est. Cost/Share $33.31 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value $2.034B Shares 21,593,132 Share Price $94.20 * Est. Cost/Share $73.88 Unrealized @ Report Date +18.5%
UNP UNION PACIFIC CORP 0.6%
Value $2.033B Shares 14,348,497 Share Price $141.68 * Est. Cost/Share $70.19 Unrealized @ Report Date +67.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $2.005B Shares 10,743,820 Share Price $186.65 * Est. Cost/Share $138.92 Unrealized @ Report Date +40.3%
HAL HALLIBURTON CO 0.5%
Value $1.983B Shares 44,006,824 Share Price $45.06 * Est. Cost/Share $32.29 Unrealized @ Report Date +32.0%
MAR MARRIOTT INTERNATIONAL INC CL A 0.5%
Value $1.852B Shares 14,628,302 Share Price $126.60 Est. Cost/Share $73.41 Unrealized @ Report Date +73.9%
MCD MCDONALDS CORP 0.5%
Value $1.797B Shares 11,469,820 Share Price $156.69 * Est. Cost/Share $80.96 Unrealized @ Report Date +67.4%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $1.791B Shares 18,535,093 Share Price $96.65 * Est. Cost/Share $63.33 Unrealized @ Report Date +28.8%
PNC PNC FINANCIAL SERVICES GROUP INC 0.5%
Value $1.784B Shares 13,203,302 Share Price $135.10 * Est. Cost/Share $84.37 Unrealized @ Report Date +32.3%
D DOMINION ENERGY INC 0.5%
Value $1.73B Shares 25,372,722 Share Price $68.18 * Est. Cost/Share $38.52 Unrealized @ Report Date +20.3%
BA BOEING CO 0.5%
Value $1.726B Shares 5,143,217 Share Price $335.51 Est. Cost/Share $114.66 Unrealized @ Report Date +188.1%
— WORLDPAY INC CL A 0.5%
Value $1.718B Shares 21,032,348 Share Price $81.68 Est. Cost/Share $75.78 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $1.715B Shares 125,987,616 Share Price $13.61 Est. Cost/Share $21.52 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.5%
Value $1.689B Shares 97,832,188 Share Price $17.26 * Est. Cost/Share $12.55 Unrealized @ Report Date +22.9%
SU SUNCOR ENERGY INC 0.4%
Value $1.532B Shares 37,657,184 Share Price $40.70 * Est. Cost/Share $20.54 Unrealized @ Report Date +42.1%
TECK TECK RESOURCES LTD CL B S/V 0.4%
Value $1.518B Shares 59,602,980 Share Price $25.47 * Est. Cost/Share $21.17 Unrealized @ Report Date +26.5%
RYAAY RYANAIR HOLDINGS PLC ADR 0.4%
Value $1.474B Shares 12,900,638 Share Price $114.23 Est. Cost/Share $91.99 Unrealized @ Report Date —
— TRANSCANADA CORP 0.4%
Value $1.448B Shares 33,471,685 Share Price $43.27 Est. Cost/Share $45.83 Unrealized @ Report Date —
— CBS CORP CL B N/V 0.4%
Value $1.401B Shares 24,925,064 Share Price $56.22 Est. Cost/Share $54.43 Unrealized @ Report Date —
CVX CHEVRON CORP 0.4%
Value $1.339B Shares 10,592,557 Share Price $126.43 * Est. Cost/Share $67.74 Unrealized @ Report Date +31.6%
— ARISTA NETWORKS INC 0.4%
Value $1.316B Shares 5,111,706 Share Price $257.49 Est. Cost/Share $73.68 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $1.298B Shares 7,010,660 Share Price $185.11 * Est. Cost/Share $25.05 Unrealized @ Report Date +70.7%
— FLEETCOR TECHNOLOGIES INC 0.4%
Value $1.295B Shares 6,149,106 Share Price $210.65 Est. Cost/Share $149.17 Unrealized @ Report Date —
TXT TEXTRON INC 0.4%
Value $1.284B Shares 19,475,516 Share Price $65.91 * Est. Cost/Share $38.30 Unrealized @ Report Date +66.8%
— VIACOM INC CL B 0.3%
Value $1.256B Shares 41,635,217 Share Price $30.16 Est. Cost/Share $42.45 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.3%
Value $1.235B Shares 28,695,572 Share Price $43.03 * Est. Cost/Share $24.17 Unrealized @ Report Date +43.7%
AEP AMERICAN ELECTRIC POWER CO INC 0.3%
Value $1.174B Shares 16,948,104 Share Price $69.25 * Est. Cost/Share $50.97 Unrealized @ Report Date +1.0%
— PRAXAIR INC 0.3%
Value $1.174B Shares 7,421,083 Share Price $158.15 Est. Cost/Share $126.53 Unrealized @ Report Date —
HUM HUMANA INC 0.3%
Value $1.169B Shares 3,928,107 Share Price $297.63 * Est. Cost/Share $95.64 Unrealized @ Report Date +186.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.161B Shares 22,143,324 Share Price $52.44 Est. Cost/Share $29.96 Unrealized @ Report Date +76.1%
MDT MEDTRONIC PLC 0.3%
Value $1.148B Shares 13,411,744 Share Price $85.61 * Est. Cost/Share $62.35 Unrealized @ Report Date +9.9%
AMAT APPLIED MATERIALS INC 0.3%
Value $1.144B Shares 24,758,568 Share Price $46.19 * Est. Cost/Share $34.92 Unrealized @ Report Date +35.3%
UBS UBS GROUP AG 0.3%
Value $1.085B Shares 70,137,713 Share Price $15.48 * Est. Cost/Share $15.17 Unrealized @ Report Date +7.2%
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.3%
Value $1.071B Shares 8,812,477 Share Price $121.55 * Est. Cost/Share $99.80 Unrealized @ Report Date +14.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.067B Shares 13,666,972 Share Price $78.06 * Est. Cost/Share $63.66 Unrealized @ Report Date -2.9%
— UNITED TECHNOLOGIES CORP 0.3%
Value $1.062B Shares 8,497,862 Share Price $125.03 Est. Cost/Share $100.44 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $1.06B Shares 15,810,962 Share Price $67.03 * Est. Cost/Share $55.07 Unrealized @ Report Date +0.0%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.3%
Value $1.057B Shares 20,960,944 Share Price $50.45 Est. Cost/Share $60.14 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $1.038B Shares 13,448,735 Share Price $77.21 Est. Cost/Share $79.40 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC 0.3%
Value $1.028B Shares 6,902,448 Share Price $148.96 * Est. Cost/Share $25.00 Unrealized @ Report Date +91.8%
LVS LAS VEGAS SANDS CORP 0.3%
Value $1.024B Shares 13,404,169 Share Price $76.36 * Est. Cost/Share $42.69 Unrealized @ Report Date +53.9%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $1.019B Shares 7,748,206 Share Price $131.57 * Est. Cost/Share $95.97 Unrealized @ Report Date 0.0%
CE CELANESE CORPORATION SERIES A 0.3%
Value $1.017B Shares 9,160,825 Share Price $111.06 * Est. Cost/Share $37.17 Unrealized @ Report Date +156.4%
T ATANDT INC 0.3%
Value $981M Shares 30,545,005 Share Price $32.11 * Est. Cost/Share $11.79 Unrealized @ Report Date +23.3%
HAS HASBRO INC 0.3%
Value $979M Shares 10,609,515 Share Price $92.31 * Est. Cost/Share $56.04 Unrealized @ Report Date +19.1%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $978M Shares 7,058,998 Share Price $138.54 * Est. Cost/Share $53.16 Unrealized @ Report Date +130.7%
QRVO QORVO INC 0.3%
Value $964M Shares 12,025,864 Share Price $80.17 * Est. Cost/Share $71.08 Unrealized @ Report Date +8.8%
— BLUEBIRD BIO INC 0.3%
Value $964M Shares 6,139,530 Share Price $156.95 Est. Cost/Share $68.07 Unrealized @ Report Date —
WU WESTERN UNION CO 0.3%
Value $963M Shares 47,378,298 Share Price $20.33 Est. Cost/Share $17.31 Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $922M Shares 19,904,802 Share Price $46.31 * Est. Cost/Share $33.65 Unrealized @ Report Date -2.4%
— NIELSEN HOLDINGS PLC 0.2%
Value $895M Shares 28,921,595 Share Price $30.93 Est. Cost/Share $41.33 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.2%
Value $876M Shares 11,968,183 Share Price $73.23 Est. Cost/Share $55.41 Unrealized @ Report Date +32.8%
RY ROYAL BANK OF CANADA 0.2%
Value $874M Shares 11,607,128 Share Price $75.30 Est. Cost/Share $59.27 Unrealized @ Report Date +29.2%
HLF HERBALIFE NUTRITION LTD 0.2%
Value $872M Shares 16,240,758 Share Price $53.72 * Est. Cost/Share $35.69 Unrealized @ Report Date +47.3%
LW LAMB WESTON HOLDINGS INC 0.2%
Value $870M Shares 12,692,314 Share Price $68.51 * Est. Cost/Share $39.70 Unrealized @ Report Date +47.0%
— KELLOGG CO 0.2%
Value $869M Shares 12,442,681 Share Price $69.87 * Est. Cost/Share $48.08 Unrealized @ Report Date -6.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $868M Shares 8,239,536 Share Price $105.34 * Est. Cost/Share $86.70 Unrealized @ Report Date -8.4%
CME CME GROUP INC CL A 0.2%
Value $860M Shares 5,248,575 Share Price $163.92 * Est. Cost/Share $106.18 Unrealized @ Report Date +17.5%
SRE SEMPRA ENERGY 0.2%
Value $850M Shares 7,323,178 Share Price $116.11 * Est. Cost/Share $37.35 Unrealized @ Report Date +14.3%
ADSK AUTODESK INC 0.2%
Value $849M Shares 6,477,377 Share Price $131.09 Est. Cost/Share $67.91 Unrealized @ Report Date +95.1%
JNJ JOHNSON AND JOHNSON 0.2%
Value $822M Shares 6,777,003 Share Price $121.34 * Est. Cost/Share $71.08 Unrealized @ Report Date +41.7%
PEP PEPSICO INC 0.2%
Value $813M Shares 7,467,887 Share Price $108.87 * Est. Cost/Share $56.00 Unrealized @ Report Date +45.9%
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value $810M Shares 15,304,087 Share Price $52.95 * Est. Cost/Share $34.18 Unrealized @ Report Date +26.2%
WTW WILLIS TOWERS WATSON PLC 0.2%
Value $805M Shares 5,313,319 Share Price $151.60 * Est. Cost/Share $126.74 Unrealized @ Report Date +8.0%
— DOWDUPONT INC 0.2%
Value $795M Shares 12,055,547 Share Price $65.92 Est. Cost/Share $68.32 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $792M Shares 16,222,454 Share Price $48.85 Est. Cost/Share $48.48 Unrealized @ Report Date -0.9%
EXC EXELON CORP 0.2%
Value $778M Shares 18,258,626 Share Price $42.60 * Est. Cost/Share $14.90 Unrealized @ Report Date +47.5%
CCI CROWN CASTLE INTL CORP (REIT) 0.2%
Value $757M Shares 7,021,348 Share Price $107.82 * Est. Cost/Share $51.90 Unrealized @ Report Date +44.7%
TGT TARGET CORP 0.2%
Value $756M Shares 9,932,457 Share Price $76.12 * Est. Cost/Share $43.58 Unrealized @ Report Date +36.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $743M Shares 12,380,759 Share Price $60.01 Est. Cost/Share $65.03 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $738M Shares 18,560,364 Share Price $39.75 * Est. Cost/Share $30.70 Unrealized @ Report Date +25.3%
ENB ENBRIDGE INC 0.2%
Value $735M Shares 20,558,506 Share Price $35.74 * Est. Cost/Share $24.66 Unrealized @ Report Date -19.8%
AA ALCOA CORP 0.2%
Value $716M Shares 15,268,410 Share Price $46.88 * Est. Cost/Share $45.74 Unrealized @ Report Date +5.0%
NTR NUTRIEN LTD (USD) 0.2%
Value $676M Shares 12,438,614 Share Price $54.38 * Est. Cost/Share $38.37 Unrealized @ Report Date -0.1%
ARMK ARAMARK 0.2%
Value $668M Shares 18,000,044 Share Price $37.10 * Est. Cost/Share $23.54 Unrealized @ Report Date +6.7%
TDG TRANSDIGM GROUP INC 0.2%
Value $652M Shares 1,889,909 Share Price $345.14 * Est. Cost/Share $171.98 Unrealized @ Report Date +41.8%
IART INTEGRA LIFESCIENCES HOLDING 0.2%
Value $629M Shares 9,762,894 Share Price $64.41 * Est. Cost/Share $48.20 Unrealized @ Report Date +28.5%
— SIX FLAGS ENTERTAINMENT CORP 0.2%
Value $626M Shares 8,935,558 Share Price $70.05 Est. Cost/Share $44.63 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.2%
Value $619M Shares 21,202,518 Share Price $29.21 * Est. Cost/Share $36.89 Unrealized @ Report Date -10.8%
KHC KRAFT HEINZ CO (THE) 0.2%
Value $582M Shares 9,265,092 Share Price $62.82 * Est. Cost/Share $47.82 Unrealized @ Report Date -14.1%
MTB MANDT BANK CORP 0.2%
Value $581M Shares 3,414,107 Share Price $170.15 * Est. Cost/Share $109.08 Unrealized @ Report Date +29.8%
PBR/A PETROLEO BRASILEIRO PN ADR (PETROBRAS) 0.2%
Value $579M Shares 65,544,568 Share Price $8.84 Est. Cost/Share $9.78 Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $561M Shares 4,486,848 Share Price $125.11 * Est. Cost/Share $115.37 Unrealized @ Report Date -3.9%
CMI CUMMINS INC 0.2%
Value $554M Shares 4,168,463 Share Price $133.00 * Est. Cost/Share $111.96 Unrealized @ Report Date +9.5%
TV GRUPO TELEVISA SAB CPO ADR 0.2%
Value $552M Shares 29,146,000 Share Price $18.95 Est. Cost/Share $19.00 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.2%
Value $550M Shares 3,288,148 Share Price $167.34 Est. Cost/Share $158.47 Unrealized @ Report Date +7.2%
BMO BANK OF MONTREAL 0.1%
Value $527M Shares 6,814,614 Share Price $77.30 * Est. Cost/Share $41.82 Unrealized @ Report Date +34.7%
TRMB TRIMBLE INC 0.1%
Value $524M Shares 15,965,023 Share Price $32.84 * Est. Cost/Share $25.03 Unrealized @ Report Date +38.6%
NOW SERVICENOW INC 0.1%
Value $518M Shares 3,003,832 Share Price $172.47 * Est. Cost/Share $22.00 Unrealized @ Report Date +57.5%
— XILINX INC 0.1%
Value $506M Shares 7,754,007 Share Price $65.26 Est. Cost/Share $45.59 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $503M Shares 17,666,691 Share Price $28.45 * Est. Cost/Share $29.42 Unrealized @ Report Date -27.4%
MLCO MELCO RESORTS AND ENTERTAINMENT LTD ADR 0.1%
Value $500M Shares 17,855,516 Share Price $28.00 Est. Cost/Share $22.48 Unrealized @ Report Date —
CMCSA COMCAST CORP CL A 0.1%
Value $494M Shares 15,063,288 Share Price $32.81 * Est. Cost/Share $23.60 Unrealized @ Report Date +13.8%
WSM WILLIAMS-SONOMA INC 0.1%
Value $493M Shares 8,030,570 Share Price $61.38 * Est. Cost/Share $21.37 Unrealized @ Report Date +5.7%
PBR PETROLEO BRASILEIRO ON ADR (PETROBRAS) 0.1%
Value $492M Shares 49,050,910 Share Price $10.03 Est. Cost/Share $11.80 Unrealized @ Report Date —
KKR KKR AND CO INC CL A 0.1%
Value $477M Shares 19,186,660 Share Price $24.85 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BANK (THE) 0.1%
Value $476M Shares 8,221,807 Share Price $57.88 Est. Cost/Share $46.26 Unrealized @ Report Date +23.7%
— GW PHARMACEUTICALS PLC ADR 0.1%
Value $471M Shares 3,375,724 Share Price $139.54 Est. Cost/Share $102.07 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $471M Shares 6,741,158 Share Price $69.83 * Est. Cost/Share $34.99 Unrealized @ Report Date +13.7%
OMC OMNICOM GROUP INC 0.1%
Value $448M Shares 5,871,973 Share Price $76.27 * Est. Cost/Share $54.88 Unrealized @ Report Date +2.2%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value $442M Shares 5,755,563 Share Price $76.87 * Est. Cost/Share $55.09 Unrealized @ Report Date +17.2%
— L3 TECHNOLOGIES INC 0.1%
Value $442M Shares 2,300,000 Share Price $192.32 Est. Cost/Share $192.32 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $440M Shares 7,442,058 Share Price $59.15 * Est. Cost/Share $18.37 Unrealized @ Report Date +162.9%
PPG PPG INDUSTRIES INC 0.1%
Value $440M Shares 4,240,335 Share Price $103.73 * Est. Cost/Share $92.07 Unrealized @ Report Date -0.5%
USB US BANCORP 0.1%
Value $437M Shares 8,744,275 Share Price $50.02 * Est. Cost/Share $27.41 Unrealized @ Report Date +35.9%
MRK MERCK AND CO INC 0.1%
Value $436M Shares 7,187,319 Share Price $60.70 * Est. Cost/Share $30.02 Unrealized @ Report Date +48.3%
BCE BCE INC 0.1%
Value $433M Shares 10,695,800 Share Price $40.50 * Est. Cost/Share $25.18 Unrealized @ Report Date +3.4%
ZBRA ZEBRA TECH CORP CL A 0.1%
Value $432M Shares 3,017,300 Share Price $143.25 * Est. Cost/Share $67.71 Unrealized @ Report Date +117.5%
— LAM RESEARCH CORP 0.1%
Value $429M Shares 2,479,123 Share Price $172.85 Est. Cost/Share $203.16 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $426M Shares 4,191,072 Share Price $101.74 Est. Cost/Share $100.03 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $421M Shares 22,574,173 Share Price $18.64 Est. Cost/Share $26.71 Unrealized @ Report Date —
— CTRIP.COM INTL ADR 0.1%
Value $415M Shares 8,718,208 Share Price $47.63 Est. Cost/Share $49.84 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.1%
Value $404M Shares 6,982,470 Share Price $57.90 * Est. Cost/Share $25.62 Unrealized @ Report Date +132.7%
PODD INSULET CORP 0.1%
Value $394M Shares 4,602,733 Share Price $85.70 * Est. Cost/Share $32.25 Unrealized @ Report Date +178.1%
CRM SALESFORCE.COM INC 0.1%
Value $393M Shares 2,882,269 Share Price $136.40 * Est. Cost/Share $54.43 Unrealized @ Report Date +131.6%
VVV VALVOLINE INC 0.1%
Value $390M Shares 18,100,648 Share Price $21.57 Est. Cost/Share $23.29 Unrealized @ Report Date -9.2%
— HARRIS CORP 0.1%
Value $389M Shares 2,693,455 Share Price $144.54 Est. Cost/Share $109.08 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.1%
Value $387M Shares 9,189,417 Share Price $42.08 Est. Cost/Share $54.61 Unrealized @ Report Date -22.8%
NEE NEXTERA ENERGY INC 0.1%
Value $386M Shares 2,310,886 Share Price $167.03 * Est. Cost/Share $25.53 Unrealized @ Report Date +30.8%
— CIT GROUP INC 0.1%
Value $386M Shares 7,655,841 Share Price $50.41 Est. Cost/Share $44.52 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $383M Shares 1,370,252 Share Price $279.69 * Est. Cost/Share $137.65 Unrealized @ Report Date +27.6%
BWA BORGWARNER INC 0.1%
Value $382M Shares 8,841,115 Share Price $43.16 * Est. Cost/Share $35.24 Unrealized @ Report Date +10.9%
EXR EXTRA SPACE STORAGE INC (REIT) 0.1%
Value $378M Shares 3,788,000 Share Price $99.81 * Est. Cost/Share $54.23 Unrealized @ Report Date +29.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $378M Shares 6,059,577 Share Price $62.32 * Est. Cost/Share $44.60 Unrealized @ Report Date +35.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $375M Shares 3,831,842 Share Price $97.94 * Est. Cost/Share $80.43 Unrealized @ Report Date +8.4%
— SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value $375M Shares 6,303,115 Share Price $59.47 Est. Cost/Share $36.98 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $373M Shares 2,914,361 Share Price $127.88 Est. Cost/Share $129.05 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $369M Shares 3,953,925 Share Price $93.36 Est. Cost/Share $78.69 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $369M Shares 11,562,983 Share Price $31.90 * Est. Cost/Share $29.25 Unrealized @ Report Date +2.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $365M Shares 1,185,024 Share Price $307.70 * Est. Cost/Share $291.51 Unrealized @ Report Date 0.0%
— CHINA BIOLOGIC PRODUCTS HOLDINGS INC 0.1%
Value $364M Shares 3,668,237 Share Price $99.33 Est. Cost/Share $107.49 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $364M Shares 3,484,224 Share Price $104.42 * Est. Cost/Share $122.23 Unrealized @ Report Date -7.4%
FLEX FLEX LTD 0.1%
Value $361M Shares 25,610,124 Share Price $14.11 * Est. Cost/Share $10.68 Unrealized @ Report Date +5.0%
TJX TJX COMPANIES INC (THE) 0.1%
Value $359M Shares 3,770,393 Share Price $95.18 * Est. Cost/Share $27.31 Unrealized @ Report Date +44.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $356M Shares 5,440,283 Share Price $65.51 * Est. Cost/Share $20.98 Unrealized @ Report Date +164.0%
— CAESARS ENTERTAINMENT CORP 0.1%
Value $356M Shares 33,304,110 Share Price $10.70 Est. Cost/Share $11.61 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC (REIT) 0.1%
Value $346M Shares 8,078,667 Share Price $42.88 Est. Cost/Share $41.88 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HOLDING SA PN ADR 0.1%
Value $346M Shares 33,371,612 Share Price $10.38 Est. Cost/Share $12.48 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $346M Shares 10,579,927 Share Price $32.70 * Est. Cost/Share $8.78 Unrealized @ Report Date +243.7%
SIG SIGNET JEWELERS LTD 0.1%
Value $344M Shares 6,178,616 Share Price $55.75 * Est. Cost/Share $66.10 Unrealized @ Report Date -43.0%
ADBE ADOBE SYSTEMS INC 0.1%
Value $340M Shares 1,392,527 Share Price $243.81 * Est. Cost/Share $203.33 Unrealized @ Report Date +16.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $334M Shares 12,620,736 Share Price $26.46 * Est. Cost/Share $27.22 Unrealized @ Report Date -6.2%
— DISCOVERY INC CL A 0.1%
Value $333M Shares 12,110,335 Share Price $27.50 Est. Cost/Share $23.26 Unrealized @ Report Date —
NBIS YANDEX NV A 0.1%
Value $332M Shares 9,238,886 Share Price $35.90 Est. Cost/Share $38.68 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.1%
Value $316M Shares 4,968,292 Share Price $63.70 * Est. Cost/Share $40.81 Unrealized @ Report Date +52.6%
COP CONOCOPHILLIPS 0.1%
Value $313M Shares 4,495,759 Share Price $69.62 * Est. Cost/Share $39.20 Unrealized @ Report Date +32.1%
ZION ZIONS BANCORPORATION 0.1%
Value $311M Shares 5,907,864 Share Price $52.69 * Est. Cost/Share $44.35 Unrealized @ Report Date +24.4%
CB CHUBB LTD 0.1%
Value $303M Shares 2,382,011 Share Price $127.02 * Est. Cost/Share $116.44 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $300M Shares 8,380,946 Share Price $35.82 * Est. Cost/Share $27.28 Unrealized @ Report Date +18.8%
MMM 3M COMPANY 0.1%
Value $300M Shares 1,524,491 Share Price $196.72 * Est. Cost/Share $128.56 Unrealized @ Report Date +1.2%
PAGP PLAINS GP HOLDINGS LP CL A 0.1%
Value $299M Shares 12,502,067 Share Price $23.91 Est. Cost/Share $32.18 Unrealized @ Report Date —
DHR DANAHER CORP 0.1%
Value $298M Shares 3,017,645 Share Price $98.68 * Est. Cost/Share $25.89 Unrealized @ Report Date +232.2%
AMT AMERICAN TOWER CORP (REIT) 0.1%
Value $297M Shares 2,059,154 Share Price $144.17 * Est. Cost/Share $113.83 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD ADR 0.1%
Value $293M Shares 2,790,716 Share Price $105.02 Est. Cost/Share $48.07 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.1%
Value $293M Shares 3,742,223 Share Price $78.22 * Est. Cost/Share $55.34 Unrealized @ Report Date +31.1%
CVS CVS HEALTH CORP 0.1%
Value $291M Shares 4,526,723 Share Price $64.35 * Est. Cost/Share $60.20 Unrealized @ Report Date -14.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $290M Shares 4,454,032 Share Price $65.20 * Est. Cost/Share $32.66 Unrealized @ Report Date +71.2%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $289M Shares 1,528,471 Share Price $189.24 Est. Cost/Share $155.76 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC A ADR 0.1%
Value $288M Shares 4,159,928 Share Price $69.23 Est. Cost/Share $62.29 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.1%
Value $281M Shares 2,302,766 Share Price $122.18 * Est. Cost/Share $87.75 Unrealized @ Report Date +33.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $281M Shares 6,473,883 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $280M Shares 3,876,860 Share Price $72.16 * Est. Cost/Share $49.82 Unrealized @ Report Date +41.2%
MKL MARKEL CORP 0.1%
Value $277M Shares 255,336 Share Price $1084.35 * Est. Cost/Share $817.34 Unrealized @ Report Date +38.2%
VMC VULCAN MATERIALS CO 0.1%
Value $274M Shares 2,122,518 Share Price $129.06 * Est. Cost/Share $115.27 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE (REIT) 0.1%
Value $271M Shares 1,195,255 Share Price $226.86 * Est. Cost/Share $106.96 Unrealized @ Report Date +42.2%
HRL HORMEL FOODS CORP 0.1%
Value $269M Shares 7,226,137 Share Price $37.21 * Est. Cost/Share $29.45 Unrealized @ Report Date 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value $269M Shares 4,243,955 Share Price $63.27 * Est. Cost/Share $44.21 Unrealized @ Report Date +1.3%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value $264M Shares 1,891,197 Share Price $139.70 * Est. Cost/Share $98.89 Unrealized @ Report Date +1.1%
— DISCOVERY INC CL C 0.1%
Value $261M Shares 10,235,032 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $255M Shares 3,681,850 Share Price $69.14 * Est. Cost/Share $42.06 Unrealized @ Report Date +39.5%
BKR BAKER HUGHES (A GE CO CL A) 0.1%
Value $254M Shares 7,704,214 Share Price $33.03 * Est. Cost/Share $25.45 Unrealized @ Report Date +7.4%
— KOSMOS ENERGY LTD 0.1%
Value $253M Shares 30,585,667 Share Price $8.27 Est. Cost/Share $6.92 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $251M Shares 3,000,000 Share Price $83.68 * Est. Cost/Share $48.52 Unrealized @ Report Date +36.7%
DUK DUKE ENERGY CORP 0.1%
Value $251M Shares 3,173,000 Share Price $79.08 * Est. Cost/Share $49.86 Unrealized @ Report Date +13.2%
KMI KINDER MORGAN INC 0.1%
Value $244M Shares 13,798,883 Share Price $17.67 * Est. Cost/Share $14.99 Unrealized @ Report Date -29.4%
NI NISOURCE INC 0.1%
Value $240M Shares 9,119,559 Share Price $26.28 * Est. Cost/Share $19.12 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.1%
Value $236M Shares 3,950,000 Share Price $59.75 * Est. Cost/Share $26.95 Unrealized @ Report Date +112.3%
APH AMPHENOL CORP CL A 0.1%
Value $235M Shares 2,695,417 Share Price $87.15 * Est. Cost/Share $13.08 Unrealized @ Report Date +54.6%
SM SM ENERGY CO 0.1%
Value $230M Shares 8,970,970 Share Price $25.69 * Est. Cost/Share $23.52 Unrealized @ Report Date -10.6%
AEM AGNICO EAGLE MINES LTD (USD) 0.1%
Value $229M Shares 5,003,412 Share Price $45.83 * Est. Cost/Share $37.90 Unrealized @ Report Date -1.0%
SPG SIMON PROPERTY GROUP INC (REIT) 0.1%
Value $227M Shares 1,336,560 Share Price $170.19 * Est. Cost/Share $102.35 Unrealized @ Report Date +2.8%
FISV FISERV INC 0.1%
Value $227M Shares 3,069,540 Share Price $74.09 Est. Cost/Share $70.56 Unrealized @ Report Date +2.9%
OPLN KAR AUCTION SERVICES INC 0.1%
Value $222M Shares 4,059,911 Share Price $54.80 * Est. Cost/Share $20.17 Unrealized @ Report Date +1.0%
IFF INTERNATIONAL FLAVORS AND FRAGRANCES INC 0.1%
Value $222M Shares 1,793,890 Share Price $123.96 * Est. Cost/Share $67.13 Unrealized @ Report Date +59.4%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $222M Shares 2,633,660 Share Price $84.30 Est. Cost/Share $52.42 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $221M Shares 20,000,000 Share Price $11.07 * Est. Cost/Share $7.41 Unrealized @ Report Date +4.4%
— SYMANTEC CORP 0.1%
Value $216M Shares 10,469,828 Share Price $20.65 Est. Cost/Share $27.93 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $212M Shares 1,334,500 Share Price $159.14 Est. Cost/Share $102.63 Unrealized @ Report Date —
MRSH MARSH AND MCLENNAN COMPANIES INC 0.1%
Value $208M Shares 2,531,647 Share Price $81.97 * Est. Cost/Share $40.63 Unrealized @ Report Date +77.7%
CMS CMS ENERGY CORP 0.1%
Value $203M Shares 4,285,099 Share Price $47.28 * Est. Cost/Share $27.46 Unrealized @ Report Date +31.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $201M Shares 2,013,427 Share Price $99.82 Est. Cost/Share $100.82 Unrealized @ Report Date -0.9%
BIDU BAIDU INC A ADR 0.1%
Value $200M Shares 821,143 Share Price $243.00 Est. Cost/Share $112.86 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $199M Shares 12,129,727 Share Price $16.42 * Est. Cost/Share $15.18 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $198M Shares 2,439,180 Share Price $81.13 * Est. Cost/Share $32.09 Unrealized @ Report Date +117.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $195M Shares 1,338,727 Share Price $145.57 * Est. Cost/Share $46.67 Unrealized @ Report Date 0.0%
— MGM GROWTH PROPERTIES LLC CL A (REIT) 0.1%
Value $194M Shares 6,380,349 Share Price $30.46 Est. Cost/Share $27.34 Unrealized @ Report Date —
— FINISAR CORP 0.1%
Value $194M Shares 10,794,034 Share Price $18.00 Est. Cost/Share $19.29 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $192M Shares 664,635 Share Price $288.76 Est. Cost/Share $180.16 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO CL A (REIT) 0.1%
Value $187M Shares 2,730,512 Share Price $68.31 Est. Cost/Share $58.88 Unrealized @ Report Date —
GLNG GOLAR LNG LTD (USD) 0.1%
Value $186M Shares 6,299,176 Share Price $29.46 * Est. Cost/Share $20.47 Unrealized @ Report Date +31.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $185M Shares 5,343,015 Share Price $34.70 * Est. Cost/Share $32.91 Unrealized @ Report Date +23.0%
— SOUTHWESTERN ENERGY COMPANY 0.1%
Value $185M Shares 34,948,736 Share Price $5.30 Est. Cost/Share $16.68 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $183M Shares 5,158,658 Share Price $35.52 * Est. Cost/Share $17.15 Unrealized @ Report Date +3.1%
MELI MERCADOLIBRE INC 0.0%
Value $181M Shares 603,978 Share Price $298.93 * Est. Cost/Share $315.44 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $180M Shares 1,969,532 Share Price $91.50 * Est. Cost/Share $75.26 Unrealized @ Report Date +28.8%
— CREE INC 0.0%
Value $178M Shares 4,287,625 Share Price $41.57 Est. Cost/Share $37.95 Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $177M Shares 2,816,500 Share Price $63.01 Est. Cost/Share $52.01 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC B ADR 0.0%
Value $177M Shares 2,429,919 Share Price $72.65 Est. Cost/Share $65.59 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $171M Shares 3,891,031 Share Price $44.02 Est. Cost/Share $43.49 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $171M Shares 32,625,089 Share Price $5.24 Est. Cost/Share $16.09 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $169M Shares 4,656,326 Share Price $36.28 * Est. Cost/Share $22.54 Unrealized @ Report Date +7.8%
FIVE FIVE BELOW INC 0.0%
Value $168M Shares 1,721,464 Share Price $97.71 * Est. Cost/Share $38.28 Unrealized @ Report Date +109.8%
CVE CENOVUS ENERGY INC 0.0%
Value $168M Shares 16,153,213 Share Price $10.38 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $165M Shares 1,672,012 Share Price $98.83 * Est. Cost/Share $50.90 Unrealized @ Report Date +107.7%
DHI DR HORTON INC 0.0%
Value $164M Shares 4,000,000 Share Price $41.00 * Est. Cost/Share $21.23 Unrealized @ Report Date +86.9%
KIM KIMCO REALTY CORP (REIT) 0.0%
Value $162M Shares 9,544,000 Share Price $16.99 * Est. Cost/Share $12.47 Unrealized @ Report Date -16.6%
— DENBURY RESOURCES INC 0.0%
Value $159M Shares 33,042,262 Share Price $4.81 Est. Cost/Share $6.79 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CL A 0.0%
Value $155M Shares 7,354,000 Share Price $21.05 * Est. Cost/Share $14.12 Unrealized @ Report Date +34.0%
XEL XCEL ENERGY INC 0.0%
Value $154M Shares 3,365,161 Share Price $45.68 * Est. Cost/Share $19.78 Unrealized @ Report Date +79.2%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $153M Shares 5,887,328 Share Price $25.96 Est. Cost/Share $25.90 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD (USD) 0.0%
Value $146M Shares 51,373,000 Share Price $2.84 Est. Cost/Share $3.03 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $146M Shares 1,624,000 Share Price $89.68 * Est. Cost/Share $69.04 Unrealized @ Report Date +22.3%
— WEATHERFORD INTERNATIONAL PLC 0.0%
Value $144M Shares 43,827,262 Share Price $3.29 Est. Cost/Share $4.66 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $144M Shares 1,921,671 Share Price $74.80 * Est. Cost/Share $56.46 Unrealized @ Report Date -4.8%
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $143M Shares 5,761,503 Share Price $24.78 Est. Cost/Share $22.63 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST (REIT) 0.0%
Value $141M Shares 4,941,000 Share Price $28.61 Est. Cost/Share $27.18 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $138M Shares 1,236,594 Share Price $111.61 Est. Cost/Share $64.12 Unrealized @ Report Date +71.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $138M Shares 13,477,557 Share Price $10.24 * Est. Cost/Share $6.88 Unrealized @ Report Date +43.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $138M Shares 629,720 Share Price $218.87 * Est. Cost/Share $172.56 Unrealized @ Report Date +15.7%
CAT CATERPILLAR INC 0.0%
Value $137M Shares 1,010,368 Share Price $135.67 * Est. Cost/Share $59.30 Unrealized @ Report Date +113.4%
— INPHI CORP 0.0%
Value $134M Shares 4,102,660 Share Price $32.61 Est. Cost/Share $18.60 Unrealized @ Report Date —
— DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 0.0%
Value $133M Shares 2,875,302 Share Price $46.21 Est. Cost/Share $49.94 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $130M Shares 5,032,015 Share Price $25.79 * Est. Cost/Share $26.28 Unrealized @ Report Date -30.7%
— ACACIA COMMUNICATIONS INC 0.0%
Value $129M Shares 3,693,915 Share Price $34.81 Est. Cost/Share $51.85 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $127M Shares 905,257 Share Price $140.33 * Est. Cost/Share $126.19 Unrealized @ Report Date +5.3%
INTU INTUIT 0.0%
Value $124M Shares 604,582 Share Price $204.30 * Est. Cost/Share $140.33 Unrealized @ Report Date +29.9%
WY WEYERHAEUSER CO (REIT) 0.0%
Value $121M Shares 3,324,541 Share Price $36.46 * Est. Cost/Share $18.70 Unrealized @ Report Date +44.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value $121M Shares 6,520,000 Share Price $18.55 * Est. Cost/Share $16.51 Unrealized @ Report Date +15.0%
CNMD CONMED CORP 0.0%
Value $117M Shares 1,603,606 Share Price $73.20 * Est. Cost/Share $46.76 Unrealized @ Report Date +35.7%
NVS NOVARTIS AG NAMEN ADR 0.0%
Value $117M Shares 1,550,087 Share Price $75.54 Est. Cost/Share $71.17 Unrealized @ Report Date —
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $117M Shares 1,394,504 Share Price $83.66 * Est. Cost/Share $55.55 Unrealized @ Report Date +34.0%
SBAC SBA COMMUNICATIONS CORP (REIT) 0.0%
Value $114M Shares 690,144 Share Price $165.12 * Est. Cost/Share $149.04 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $113M Shares 974,600 Share Price $116.37 * Est. Cost/Share $48.99 Unrealized @ Report Date +102.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value $113M Shares 400,500 Share Price $282.17 * Est. Cost/Share $54.81 Unrealized @ Report Date +323.7%
GRFS GRIFOLS SA B ADR 0.0%
Value $110M Shares 5,128,068 Share Price $21.50 Est. Cost/Share $25.80 Unrealized @ Report Date —
— BBANDT CORPORATION 0.0%
Value $109M Shares 2,169,086 Share Price $50.44 Est. Cost/Share $43.97 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value $103M Shares 2,194,449 Share Price $47.14 Est. Cost/Share $51.94 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $102M Shares 4,446,322 Share Price $23.04 * Est. Cost/Share $39.25 Unrealized @ Report Date -45.9%
— KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 0.0%
Value $102M Shares 2,944,494 Share Price $34.67 Est. Cost/Share $40.30 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $102M Shares 1,391,724 Share Price $73.23 * Est. Cost/Share $62.57 Unrealized @ Report Date +19.9%
AN AUTONATION INC 0.0%
Value $97.16M Shares 2,000,000 Share Price $48.58 * Est. Cost/Share $44.74 Unrealized @ Report Date +5.9%
— IMMUNOGEN INC 0.0%
Value $91.76M Shares 9,431,000 Share Price $9.73 Est. Cost/Share $10.19 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $91.69M Shares 770,418 Share Price $119.02 * Est. Cost/Share $100.69 Unrealized @ Report Date +24.9%
— BELMOND LTD CL A 0.0%
Value $90.56M Shares 8,122,000 Share Price $11.15 Est. Cost/Share $13.31 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $90.09M Shares 718,448 Share Price $125.40 * Est. Cost/Share $118.45 Unrealized @ Report Date 0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $89.41M Shares 1,400,800 Share Price $63.83 Est. Cost/Share $38.80 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC CL A 0.0%
Value $89M Shares 6,846,440 Share Price $13.00 Est. Cost/Share $12.20 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $88.53M Shares 951,033 Share Price $93.09 * Est. Cost/Share $59.16 Unrealized @ Report Date +31.6%
ADI ANALOG DEVICES INC 0.0%
Value $86.33M Shares 900,043 Share Price $95.92 * Est. Cost/Share $36.93 Unrealized @ Report Date +121.9%
AORT CRYOLIFE INC 0.0%
Value $85.09M Shares 3,055,251 Share Price $27.85 * Est. Cost/Share $16.36 Unrealized @ Report Date +54.1%
— NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 0.0%
Value $79.94M Shares 1,400,000 Share Price $57.10 Est. Cost/Share $49.80 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $79.28M Shares 2,176,055 Share Price $36.44 Est. Cost/Share $28.06 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROUP HLDGS INC 0.0%
Value $78.6M Shares 7,899,577 Share Price $9.95 Est. Cost/Share $8.50 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $77.86M Shares 2,105,000 Share Price $36.99 * Est. Cost/Share $33.74 Unrealized @ Report Date +21.4%
MCY MERCURY GENERAL CORP 0.0%
Value $77.45M Shares 1,700,000 Share Price $45.56 * Est. Cost/Share $44.97 Unrealized @ Report Date +4.8%
AL AIR LEASE CORP CL A 0.0%
Value $77.35M Shares 1,843,000 Share Price $41.97 * Est. Cost/Share $29.15 Unrealized @ Report Date +29.8%
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 0.0%
Value $76.79M Shares 2,100,269 Share Price $36.56 Est. Cost/Share $33.02 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $74.6M Shares 1,217,000 Share Price $61.30 * Est. Cost/Share $49.52 Unrealized @ Report Date -4.2%
MATX MATSON INC 0.0%
Value $72.23M Shares 1,882,000 Share Price $38.38 * Est. Cost/Share $26.97 Unrealized @ Report Date +7.9%
ADT ADT INC 0.0%
Value $69.2M Shares 8,000,000 Share Price $8.65 * Est. Cost/Share $8.51 Unrealized @ Report Date -23.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $69.1M Shares 1,020,400 Share Price $67.72 * Est. Cost/Share $39.60 Unrealized @ Report Date +14.2%
— POLYONE CORP 0.0%
Value $67.38M Shares 1,559,000 Share Price $43.22 Est. Cost/Share $28.08 Unrealized @ Report Date —
— BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B 0.0%
Value $65.23M Shares 9,750,000 Share Price $6.69 Est. Cost/Share $7.31 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $63.6M Shares 1,229,500 Share Price $51.73 * Est. Cost/Share $44.26 Unrealized @ Report Date +9.6%
WM WASTE MANAGEMENT INC 0.0%
Value $63.11M Shares 775,924 Share Price $81.34 * Est. Cost/Share $72.68 Unrealized @ Report Date 0.0%
— CERIDIAN HCM HOLDING INC 0.0%
Value $63.06M Shares 1,900,000 Share Price $33.19 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $62.93M Shares 1,974,000 Share Price $31.88 Est. Cost/Share $27.12 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $62.26M Shares 1,125,000 Share Price $55.34 * Est. Cost/Share $28.82 Unrealized @ Report Date +41.0%
ARE ALEXANDRIA REAL ESTATE EQ INC (REIT) 0.0%
Value $61.9M Shares 490,579 Share Price $126.17 * Est. Cost/Share $61.80 Unrealized @ Report Date +52.3%
MNST MONSTER BEVERAGE CORP 0.0%
Value $61.02M Shares 1,065,000 Share Price $57.30 * Est. Cost/Share $26.10 Unrealized @ Report Date +3.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $60.6M Shares 2,412,500 Share Price $25.12 * Est. Cost/Share $24.75 Unrealized @ Report Date +9.3%
— NUCANA PLC ADR 0.0%
Value $60.24M Shares 3,170,352 Share Price $19.00 Est. Cost/Share $18.21 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $60.17M Shares 551,023 Share Price $109.20 Est. Cost/Share $53.17 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $57.52M Shares 647,900 Share Price $88.78 Est. Cost/Share $88.52 Unrealized @ Report Date 0.0%
NMIH NMI HOLDINGS INC CL A 0.0%
Value $56.74M Shares 3,481,202 Share Price $16.30 Est. Cost/Share $10.26 Unrealized @ Report Date +57.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $55.65M Shares 1,157,000 Share Price $48.10 Est. Cost/Share $36.32 Unrealized @ Report Date +31.6%
— AVON PRODUCTS INC 0.0%
Value $53.96M Shares 33,310,580 Share Price $1.62 Est. Cost/Share $6.14 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $53.87M Shares 387,713 Share Price $138.95 * Est. Cost/Share $138.59 Unrealized @ Report Date +3.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $53.6M Shares 5,000,000 Share Price $10.72 Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
RACE FERRARI NV (EUR) 0.0%
Value $53.06M Shares 390,000 Share Price $136.05 * Est. Cost/Share $54.54 Unrealized @ Report Date +141.0%
FN FABRINET (BEARER) 0.0%
Value $52.17M Shares 1,414,299 Share Price $36.89 * Est. Cost/Share $30.73 Unrealized @ Report Date +11.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $51.8M Shares 500,000 Share Price $103.60 Est. Cost/Share $71.30 Unrealized @ Report Date +44.0%
KREF KKR REAL ESTATE FINANCE TRUST INC (REIT) 0.0%
Value $50.29M Shares 2,542,300 Share Price $19.78 Est. Cost/Share $20.91 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP CL A 0.0%
Value $50.18M Shares 2,021,791 Share Price $24.82 Est. Cost/Share $26.75 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $49.94M Shares 1,293,800 Share Price $38.60 * Est. Cost/Share $30.37 Unrealized @ Report Date +2.3%
LE LANDS' END INC 0.0%
Value $49.14M Shares 1,761,232 Share Price $27.90 * Est. Cost/Share $34.21 Unrealized @ Report Date -35.2%
— II-VI INC 0.0%
Value $48.27M Shares 1,111,000 Share Price $43.45 Est. Cost/Share $30.57 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $47.52M Shares 3,050,000 Share Price $15.58 Est. Cost/Share $11.33 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $46.84M Shares 1,050,000 Share Price $44.61 Est. Cost/Share $36.31 Unrealized @ Report Date +21.8%
— VERINT SYSTEMS INC 0.0%
Value $46.39M Shares 1,046,000 Share Price $44.35 Est. Cost/Share $44.35 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $46.12M Shares 463,000 Share Price $99.60 Est. Cost/Share $45.42 Unrealized @ Report Date +120.2%
MTN VAIL RESORTS INC 0.0%
Value $45.63M Shares 166,426 Share Price $274.19 * Est. Cost/Share $150.47 Unrealized @ Report Date +62.7%
WHD CACTUS INC CL A 0.0%
Value $43.52M Shares 1,288,100 Share Price $33.79 * Est. Cost/Share $25.19 Unrealized @ Report Date +22.8%
PPL PPL CORP 0.0%
Value $43.46M Shares 1,522,150 Share Price $28.55 * Est. Cost/Share $16.41 Unrealized @ Report Date +20.2%
PCG PGANDE CORP 0.0%
Value $43.05M Shares 1,011,625 Share Price $42.56 Est. Cost/Share $51.23 Unrealized @ Report Date -16.3%
TFX TELEFLEX INC 0.0%
Value $41.04M Shares 153,000 Share Price $268.21 * Est. Cost/Share $98.29 Unrealized @ Report Date +161.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $40.23M Shares 1,100,000 Share Price $36.57 * Est. Cost/Share $32.93 Unrealized @ Report Date +5.9%
IBN ICICI BANK LTD ADR 0.0%
Value $40.09M Shares 4,992,089 Share Price $8.03 Est. Cost/Share $8.29 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $39.28M Shares 514,684 Share Price $76.32 Est. Cost/Share $67.46 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA B ADR 0.0%
Value $39.26M Shares 1,190,340 Share Price $32.98 Est. Cost/Share $36.50 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $38.4M Shares 3,500,000 Share Price $10.97 Est. Cost/Share $8.54 Unrealized @ Report Date —
— FANHUA INC ADR 0.0%
Value $38.3M Shares 1,344,000 Share Price $28.50 Est. Cost/Share $27.78 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) 0.0%
Value $38.24M Shares 38,280 Share Price $999.01 Est. Cost/Share $1075.83 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC (REIT) 0.0%
Value $38.05M Shares 341,018 Share Price $111.58 * Est. Cost/Share $80.05 Unrealized @ Report Date +1.5%
WMB WILLIAMS COMPANIES INC (THE) 0.0%
Value $37.74M Shares 1,392,000 Share Price $27.11 * Est. Cost/Share $19.18 Unrealized @ Report Date -10.0%
DOCU DOCUSIGN INC 0.0%
Value $37.12M Shares 701,100 Share Price $52.95 * Est. Cost/Share $50.48 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.0%
Value $36M Shares 2,741,473 Share Price $13.13 Est. Cost/Share $15.61 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $35.95M Shares 2,635,847 Share Price $13.64 Est. Cost/Share $15.03 Unrealized @ Report Date —
DE DEERE AND CO 0.0%
Value $35.51M Shares 254,000 Share Price $139.80 * Est. Cost/Share $131.34 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $35.45M Shares 163,500 Share Price $216.79 * Est. Cost/Share $145.15 Unrealized @ Report Date +36.2%
WDAY WORKDAY INC CL A 0.0%
Value $35.41M Shares 292,383 Share Price $121.12 * Est. Cost/Share $122.34 Unrealized @ Report Date +4.7%
OSK OSHKOSH CORP 0.0%
Value $35.16M Shares 500,000 Share Price $70.32 * Est. Cost/Share $38.94 Unrealized @ Report Date +69.5%
— EHI CAR SERVICES LTD ADR 0.0%
Value $34.03M Shares 2,625,700 Share Price $12.96 Est. Cost/Share $10.31 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $32.91M Shares 363,700 Share Price $90.50 * Est. Cost/Share $72.59 Unrealized @ Report Date +8.0%
FTV FORTIVE CORP 0.0%
Value $32.85M Shares 426,084 Share Price $77.11 * Est. Cost/Share $30.87 Unrealized @ Report Date +50.0%
FNV FRANCO-NEVADA CORP 0.0%
Value $32.82M Shares 449,672 Share Price $72.98 * Est. Cost/Share $62.84 Unrealized @ Report Date +4.6%
— COUPA SOFTWARE INC 0.0%
Value $32.68M Shares 525,000 Share Price $62.24 Est. Cost/Share $54.52 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $31.61M Shares 563,000 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
— REALPAGE INC 0.0%
Value $31.3M Shares 568,000 Share Price $55.10 Est. Cost/Share $51.50 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $31.27M Shares 600,000 Share Price $52.12 Est. Cost/Share $37.23 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $30.98M Shares 1,067,000 Share Price $29.03 * Est. Cost/Share $21.14 Unrealized @ Report Date +47.0%
C CITIGROUP INC 0.0%
Value $30.11M Shares 450,000 Share Price $66.92 * Est. Cost/Share $36.29 Unrealized @ Report Date +46.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $29.61M Shares 176,000 Share Price $168.24 * Est. Cost/Share $159.90 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $29.17M Shares 620,000 Share Price $47.05 * Est. Cost/Share $34.16 Unrealized @ Report Date +31.2%
— KEYW HOLDING CORP 0.0%
Value $28.72M Shares 3,286,400 Share Price $8.74 Est. Cost/Share $13.29 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC (REIT) 0.0%
Value $28.64M Shares 800,000 Share Price $35.80 Est. Cost/Share $34.10 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $27.2M Shares 592,000 Share Price $45.95 * Est. Cost/Share $15.36 Unrealized @ Report Date +162.1%
— VIACOM INC CL A 0.0%
Value $26.95M Shares 760,133 Share Price $35.45 Est. Cost/Share $37.62 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 0.0%
Value $26.6M Shares 15,530,537 Share Price $1.71 Est. Cost/Share $1.94 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $25.78M Shares 1,450,000 Share Price $17.78 * Est. Cost/Share $8.84 Unrealized @ Report Date +56.2%
MKC MCCORMICK AND CO INC N/V 0.0%
Value $24.96M Shares 215,000 Share Price $116.09 * Est. Cost/Share $40.93 Unrealized @ Report Date +11.0%
RGLD ROYAL GOLD INC 0.0%
Value $24.79M Shares 267,000 Share Price $92.84 * Est. Cost/Share $79.45 Unrealized @ Report Date +12.6%
HBM HUDBAY MINERALS INC 0.0%
Value $23.61M Shares 4,235,437 Share Price $5.58 * Est. Cost/Share $5.92 Unrealized @ Report Date +14.9%
— APACHE CORP 0.0%
Value $23.38M Shares 500,000 Share Price $46.75 Est. Cost/Share $62.27 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP CL B 0.0%
Value $22.99M Shares 979,914 Share Price $23.46 Est. Cost/Share $24.54 Unrealized @ Report Date —
— AZUL SA PN ADR 0.0%
Value $22.84M Shares 1,396,000 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $22.02M Shares 537,000 Share Price $41.00 * Est. Cost/Share $23.16 Unrealized @ Report Date +44.0%
BAND BANDWIDTH INC CL A 0.0%
Value $21.25M Shares 559,599 Share Price $37.98 * Est. Cost/Share $21.86 Unrealized @ Report Date +61.6%
— YY INC CL A ADR 0.0%
Value $21.1M Shares 210,000 Share Price $100.47 Est. Cost/Share $56.04 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $20.79M Shares 155,000 Share Price $134.14 * Est. Cost/Share $107.77 Unrealized @ Report Date 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value $20.75M Shares 3,885,087 Share Price $5.34 Est. Cost/Share $6.55 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $19.92M Shares 230,000 Share Price $86.61 * Est. Cost/Share $67.70 Unrealized @ Report Date +8.3%
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV ADR 0.0%
Value $18.82M Shares 214,390 Share Price $87.79 Est. Cost/Share $96.54 Unrealized @ Report Date —
MPVDF MOUNTAIN PROVINCE DIAMONDS INC 0.0%
Value $18.72M Shares 7,458,267 Share Price $2.51 Est. Cost/Share $3.61 Unrealized @ Report Date -31.4%
KEY KEYCORP 0.0%
Value $17.45M Shares 893,000 Share Price $19.54 * Est. Cost/Share $11.48 Unrealized @ Report Date +21.8%
— LUTHER BURBANK CORP 0.0%
Value $17.26M Shares 1,500,000 Share Price $11.51 Est. Cost/Share $12.04 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLING INC 0.0%
Value $16.98M Shares 4,122,128 Share Price $4.12 Est. Cost/Share $5.30 Unrealized @ Report Date —
— VENATOR MATERIALS PLC 0.0%
Value $16.52M Shares 1,010,000 Share Price $16.36 Est. Cost/Share $22.12 Unrealized @ Report Date —
V VISA INC CL A 0.0%
Value $14.87M Shares 112,300 Share Price $132.45 * Est. Cost/Share $66.63 Unrealized @ Report Date +83.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $14.51M Shares 1,045,000 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $13.25M Shares 456,500 Share Price $29.02 * Est. Cost/Share $17.74 Unrealized @ Report Date +15.7%
BOH BANK OF HAWAII CORP 0.0%
Value $11.46M Shares 137,443 Share Price $83.42 * Est. Cost/Share $57.74 Unrealized @ Report Date +8.5%
— EDUCATION REALTY TRUST INC (REIT) 0.0%
Value $11.41M Shares 275,000 Share Price $41.50 Est. Cost/Share $32.75 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $11.32M Shares 269,703 Share Price $41.99 Est. Cost/Share $43.59 Unrealized @ Report Date —
— FIRST DATA CORP CL A 0.0%
Value $11.08M Shares 529,541 Share Price $20.93 Est. Cost/Share $12.78 Unrealized @ Report Date —
— COSAN LTD CL A 0.0%
Value $10.64M Shares 1,395,000 Share Price $7.63 Est. Cost/Share $10.39 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $10.38M Shares 200,000 Share Price $51.90 Est. Cost/Share $45.23 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $9.979M Shares 375,000 Share Price $26.61 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $9.932M Shares 450,000 Share Price $22.07 * Est. Cost/Share $25.12 Unrealized @ Report Date -7.3%
GHC GRAHAM HOLDINGS CO CL B 0.0%
Value $9.671M Shares 16,500 Share Price $586.12 * Est. Cost/Share $561.32 Unrealized @ Report Date -1.1%
E ENI SPA ADR 0.0%
Value $9.397M Shares 253,148 Share Price $37.12 Est. Cost/Share $41.04 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $8.143M Shares 2,660,990 Share Price $3.06 Est. Cost/Share $11.15 Unrealized @ Report Date —
— SMARTSHEET INC CL A 0.0%
Value $6.669M Shares 256,800 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
PAM PAMPA ENERGIA SA ADR 0.0%
Value $6.489M Shares 181,400 Share Price $35.77 Est. Cost/Share $39.93 Unrealized @ Report Date —
— BBVA BANCO FRANCES SA ADR 0.0%
Value $6.18M Shares 500,000 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $6.057M Shares 150,000 Share Price $40.38 * Est. Cost/Share $41.50 Unrealized @ Report Date 0.0%
— OCLARO INC 0.0%
Value $5.805M Shares 650,000 Share Price $8.93 Est. Cost/Share $9.56 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $5.494M Shares 109,063 Share Price $50.37 * Est. Cost/Share $24.71 Unrealized @ Report Date +92.6%
YPF YPF SOCIEDAD ANONIMA D ADR 0.0%
Value $5.1M Shares 375,542 Share Price $13.58 Est. Cost/Share $25.28 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 0.0%
Value $4.532M Shares 4,593,407 Share Price $0.99 Est. Cost/Share $1.09 Unrealized @ Report Date —
— R.R. DONNELLEY AND SONS CO 0.0%
Value $4.276M Shares 742,351 Share Price $5.76 Est. Cost/Share $15.72 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $3.3M Shares 118,908 Share Price $27.75 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
— MESOBLAST LTD ADR 0.0%
Value $2.49M Shares 452,800 Share Price $5.50 Est. Cost/Share $6.36 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ADR 0.0%
Value $2.364M Shares 337,643 Share Price $7.00 Est. Cost/Share $8.47 Unrealized @ Report Date —
SONY SONY CORP ADR 0.0%
Value $13,000 Shares 250 Share Price $52.00 Est. Cost/Share $51.49 Unrealized @ Report Date —
ASML ASML HOLDING NV (USD) 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $119.39 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC ADR 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $41.67 Unrealized @ Report Date —
NVO NOVO NORDISK A/S CL B ADR 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $83.33 Unrealized @ Report Date —
— TOTAL SA ADR 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $76.92 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
BCS BARCLAYS PLC ADR 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $8.93 Unrealized @ Report Date —
— SHIRE PLC ADR 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $183.67 Unrealized @ Report Date —
— BT GROUP PLC ADR 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP AG ADR 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG AND CO KGAA ADR 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP ADR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —