Capital International Investors Diversified Active

CIK: 0001562230 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $218,362,571 (100.0% shares, 0.0% debt)

Holdings (379)

MSFT MICROSOFT CORP 4.8%
Value ($000) $10,497,455 Shares 91,785,039 Est. Cost $80.74 Unrealized +24.9%
AMZN AMAZON.COM INC 4.2%
Value ($000) $9,099,074 Shares 4,542,723 Est. Cost $87.00 Unrealized +8.1%
AVGO BROADCOM INC 3.1%
Value ($000) $6,787,485 Shares 27,509,769 Est. Cost $18.54 Unrealized -1.4%
INTC INTEL CORP 2.3%
Value ($000) $5,111,749 Shares 108,093,661 Est. Cost $40.24 Unrealized +3.2%
META FACEBOOK INC CL A 2.3%
Value ($000) $5,022,710 Shares 30,540,615 Est. Cost $179.67 Unrealized +0.1%
WFC WELLS FARGO AND CO 2.2%
Value ($000) $4,718,587 Shares 89,775,252 Est. Cost $44.25 Unrealized +5.1%
GOOG ALPHABET INC CL C 2.1%
Value ($000) $4,636,889 Shares 3,885,216 Est. Cost $56.42 Unrealized +5.4%
CMCSA COMCAST CORP CL A 2.0%
Value ($000) $4,343,930 Shares 122,675,220 Est. Cost $28.88 Unrealized +1.6%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $4,341,731 Shares 16,319,843 Est. Cost $212.29 Unrealized +8.6%
JNJ JOHNSON AND JOHNSON 1.6%
Value ($000) $3,452,074 Shares 24,984,249 Est. Cost $104.58 Unrealized +3.3%
ENB ENBRIDGE INC 1.5%
Value ($000) $3,260,806 Shares 101,014,233 Est. Cost $22.85 Unrealized -3.9%
JPM JPMORGAN CHASE AND CO 1.4%
Value ($000) $2,998,866 Shares 26,576,270 Est. Cost $62.95 Unrealized +47.1%
KO COCA-COLA CO 1.3%
Value ($000) $2,919,050 Shares 63,196,570 Est. Cost $32.38 Unrealized +12.1%
CVX CHEVRON CORP 1.3%
Value ($000) $2,905,102 Shares 23,757,783 Est. Cost $81.08 Unrealized +8.4%
HUM HUMANA INC 1.3%
Value ($000) $2,781,719 Shares 8,217,296 Est. Cost $298.62 Unrealized +2.1%
PM PHILIP MORRIS INTERNATIONAL 1.3%
Value ($000) $2,764,039 Shares 33,897,955 Est. Cost $53.83 Unrealized +3.1%
CME CME GROUP INC CL A 1.2%
Value ($000) $2,625,554 Shares 15,425,378 Est. Cost $71.39 Unrealized +80.8%
ABBV ABBVIE INC 1.2%
Value ($000) $2,609,902 Shares 27,594,648 Est. Cost $62.70 Unrealized +10.3%
EOG EOG RESOURCES INC 1.2%
Value ($000) $2,590,507 Shares 20,306,554 Est. Cost $87.60 Unrealized +4.3%
— AETNA INC 1.2%
Value ($000) $2,549,565 Shares 12,568,723 Est. Cost $202.85 Unrealized —
CB CHUBB LTD 1.1%
Value ($000) $2,382,726 Shares 17,829,438 Est. Cost $115.10 Unrealized +3.6%
MRK MERCK AND CO INC 1.1%
Value ($000) $2,339,928 Shares 32,984,606 Est. Cost $47.17 Unrealized +7.4%
AMGN AMGEN INC 1.1%
Value ($000) $2,299,506 Shares 11,093,182 Est. Cost $136.97 Unrealized +14.9%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $2,297,330 Shares 43,029,226 Est. Cost $29.10 Unrealized +22.5%
— ROYAL DUTCH SHELL PLC B ADR 1.0%
Value ($000) $2,101,550 Shares 29,628,500 Est. Cost $67.22 Unrealized —
— DOWDUPONT INC 0.9%
Value ($000) $2,037,010 Shares 31,674,850 Est. Cost $65.93 Unrealized —
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $2,028,404 Shares 33,296,194 Est. Cost $52.93 Unrealized -1.7%
V VISA INC CL A 0.9%
Value ($000) $1,973,568 Shares 13,149,230 Est. Cost $74.29 Unrealized +81.8%
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $1,944,958 Shares 1,611,292 Est. Cost $56.50 Unrealized +6.3%
MO ALTRIA GROUP INC 0.9%
Value ($000) $1,929,445 Shares 31,992,124 Est. Cost $31.83 Unrealized +5.4%
QCOM QUALCOMM INC 0.8%
Value ($000) $1,835,828 Shares 25,486,992 Est. Cost $45.46 Unrealized +20.2%
BA BOEING CO 0.8%
Value ($000) $1,802,956 Shares 4,847,958 Est. Cost $166.45 Unrealized +103.7%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $1,773,009 Shares 16,525,393 Est. Cost $50.11 Unrealized +80.1%
TDG TRANSDIGM GROUP INC 0.8%
Value ($000) $1,659,120 Shares 4,456,405 Est. Cost $229.64 Unrealized +16.4%
MRSH MARSH AND MCLENNAN COMPANIES INC 0.7%
Value ($000) $1,586,385 Shares 19,177,774 Est. Cost $53.26 Unrealized +41.4%
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 0.7%
Value ($000) $1,555,238 Shares 35,218,259 Est. Cost $40.60 Unrealized —
ILMN ILLUMINA INC 0.7%
Value ($000) $1,482,837 Shares 4,039,767 Est. Cost $320.46 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value ($000) $1,466,780 Shares 7,080,765 Est. Cost $145.37 Unrealized +15.5%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $1,457,640 Shares 19,869,687 Est. Cost $53.94 Unrealized +7.2%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $1,436,233 Shares 4,525,421 Est. Cost $227.52 Unrealized +18.6%
PFE PFIZER INC 0.6%
Value ($000) $1,394,447 Shares 31,641,649 Est. Cost $19.48 Unrealized +41.9%
SU SUNCOR ENERGY INC 0.6%
Value ($000) $1,358,140 Shares 35,098,879 Est. Cost $29.44 Unrealized +3.5%
— NOBLE ENERGY INC 0.6%
Value ($000) $1,352,556 Shares 43,365,048 Est. Cost $31.67 Unrealized —
CCI CROWN CASTLE INTL CORP (REIT) 0.6%
Value ($000) $1,342,068 Shares 12,054,867 Est. Cost $64.37 Unrealized +26.3%
ASML ASML HOLDING NV (USD) 0.6%
Value ($000) $1,339,657 Shares 7,125,076 Est. Cost $168.16 Unrealized —
SRE SEMPRA ENERGY 0.6%
Value ($000) $1,316,493 Shares 11,573,561 Est. Cost $39.60 Unrealized +15.1%
INTU INTUIT 0.6%
Value ($000) $1,273,455 Shares 5,600,065 Est. Cost $204.54 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $1,267,138 Shares 7,020,157 Est. Cost $92.11 Unrealized +59.8%
NFLX NETFLIX INC 0.6%
Value ($000) $1,231,337 Shares 3,291,200 Est. Cost $36.30 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,198,974 Shares 3,465,642 Est. Cost $191.11 Unrealized +38.3%
CHTR CHARTER COMMUNICATIONS INC CL A 0.5%
Value ($000) $1,197,302 Shares 3,674,059 Est. Cost $294.64 Unrealized +3.6%
— EXPRESS SCRIPTS HOLDING CO 0.5%
Value ($000) $1,125,199 Shares 11,842,955 Est. Cost $89.03 Unrealized —
LLY ELI LILLY AND CO 0.5%
Value ($000) $1,098,541 Shares 10,237,075 Est. Cost $72.06 Unrealized +25.3%
BK BANK OF NEW YORK MELLON CORP 0.5%
Value ($000) $1,098,357 Shares 21,540,635 Est. Cost $36.79 Unrealized +16.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,094,958 Shares 4,882,975 Est. Cost $193.64 Unrealized +1.4%
VALE VALE SA ON ADR 0.5%
Value ($000) $1,090,700 Shares 73,497,290 Est. Cost $10.29 Unrealized —
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,061,749 Shares 13,751,442 Est. Cost $51.24 Unrealized +10.9%
GDDY GODADDY INC CL A 0.5%
Value ($000) $1,039,839 Shares 12,469,588 Est. Cost $46.01 Unrealized +69.7%
DE DEERE AND CO 0.5%
Value ($000) $1,028,001 Shares 6,838,296 Est. Cost $99.68 Unrealized +29.0%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.5%
Value ($000) $1,020,800 Shares 3,190 Est. Cost $309674.97 Unrealized 0.0%
CNC CENTENE CORP 0.5%
Value ($000) $1,012,845 Shares 6,995,753 Est. Cost $69.43 Unrealized 0.0%
VRSN VERISIGN INC 0.5%
Value ($000) $991,190 Shares 6,190,292 Est. Cost $151.90 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $943,070 Shares 4,177,684 Est. Cost $22.25 Unrealized +121.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $926,518 Shares 466,995 Est. Cost $1935.21 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value ($000) $912,725 Shares 4,262,879 Est. Cost $202.27 Unrealized +1.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $894,582 Shares 20,823,610 Est. Cost $31.87 Unrealized +11.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $868,413 Shares 3,557,903 Est. Cost $225.62 Unrealized 0.0%
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $862,595 Shares 5,068,124 Est. Cost $114.22 Unrealized +30.7%
EFX EQUIFAX INC 0.4%
Value ($000) $845,490 Shares 6,475,374 Est. Cost $118.65 Unrealized +3.0%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $841,643 Shares 11,545,175 Est. Cost $65.58 Unrealized —
SYK STRYKER CORP 0.4%
Value ($000) $831,822 Shares 4,681,572 Est. Cost $157.54 Unrealized 0.0%
— CONCHO RESOURCES INC 0.4%
Value ($000) $825,616 Shares 5,405,015 Est. Cost $152.54 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $817,344 Shares 10,913,925 Est. Cost $55.10 Unrealized +24.0%
— PIONEER NATURAL RESOURCES CO 0.4%
Value ($000) $783,866 Shares 4,500,062 Est. Cost $174.19 Unrealized —
UNP UNION PACIFIC CORP 0.4%
Value ($000) $781,770 Shares 4,801,143 Est. Cost $124.04 Unrealized +3.0%
— ACTIVISION BLIZZARD INC 0.3%
Value ($000) $754,754 Shares 9,072,649 Est. Cost $78.10 Unrealized —
EIX EDISON INTERNATIONAL 0.3%
Value ($000) $753,705 Shares 11,136,310 Est. Cost $49.86 Unrealized -2.8%
NKE NIKE INC CL B 0.3%
Value ($000) $750,677 Shares 8,860,686 Est. Cost $49.40 Unrealized +47.7%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $746,873 Shares 18,956,177 Est. Cost $29.89 Unrealized +5.6%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $746,818 Shares 6,504,248 Est. Cost $91.02 Unrealized 0.0%
— SEATTLE GENETICS INC 0.3%
Value ($000) $726,037 Shares 9,414,375 Est. Cost $63.69 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $721,192 Shares 9,161,488 Est. Cost $56.23 Unrealized +0.5%
— AON PLC CL A 0.3%
Value ($000) $710,194 Shares 4,618,244 Est. Cost $125.17 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $703,075 Shares 1,740,112 Est. Cost $378.49 Unrealized 0.0%
STT STATE STREET CORP 0.3%
Value ($000) $699,861 Shares 8,353,558 Est. Cost $64.43 Unrealized +7.6%
AIG AMERICAN INTERNATIONAL GROUP INC 0.3%
Value ($000) $698,240 Shares 13,114,943 Est. Cost $44.18 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $664,321 Shares 11,687,569 Est. Cost $42.31 Unrealized +6.5%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $654,890 Shares 43,893,436 Est. Cost $8.83 Unrealized +25.8%
— XILINX INC 0.3%
Value ($000) $621,654 Shares 7,754,192 Est. Cost $80.17 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $606,494 Shares 7,380,967 Est. Cost $55.20 Unrealized +22.7%
RYAAY RYANAIR HOLDINGS PLC ADR 0.3%
Value ($000) $590,042 Shares 6,143,716 Est. Cost $86.37 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.3%
Value ($000) $577,514 Shares 16,500,390 Est. Cost $31.29 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $576,692 Shares 7,450,806 Est. Cost $45.19 Unrealized +24.7%
AMT AMERICAN TOWER CORP (REIT) 0.3%
Value ($000) $571,909 Shares 3,936,057 Est. Cost $101.01 Unrealized +19.6%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $571,095 Shares 2,431,435 Est. Cost $176.11 Unrealized +15.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $566,667 Shares 6,665,104 Est. Cost $58.19 Unrealized 0.0%
— TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) 0.3%
Value ($000) $562,914 Shares 12,150,103 Est. Cost $45.17 Unrealized —
ADI ANALOG DEVICES INC 0.3%
Value ($000) $558,403 Shares 6,039,400 Est. Cost $65.09 Unrealized +28.8%
CSX CSX CORP 0.3%
Value ($000) $557,113 Shares 7,523,468 Est. Cost $15.86 Unrealized +36.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $553,534 Shares 2,871,923 Est. Cost $178.07 Unrealized 0.0%
NTR NUTRIEN LTD (USD) 0.3%
Value ($000) $550,521 Shares 9,536,988 Est. Cost $38.37 Unrealized +12.3%
BKR BAKER HUGHES (A GE CO CL A) 0.3%
Value ($000) $546,814 Shares 16,163,579 Est. Cost $26.88 Unrealized -0.4%
MCO MOODYS CORP 0.2%
Value ($000) $542,388 Shares 3,243,950 Est. Cost $80.07 Unrealized +105.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value ($000) $541,047 Shares 6,697,790 Est. Cost $66.77 Unrealized +15.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $541,009 Shares 2,642,678 Est. Cost $129.81 Unrealized +27.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $539,898 Shares 3,861,653 Est. Cost $117.88 Unrealized —
HP HELMERICH AND PAYNE 0.2%
Value ($000) $535,384 Shares 7,785,144 Est. Cost $58.89 Unrealized +8.4%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $525,375 Shares 4,500,000 Est. Cost $88.44 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $522,937 Shares 7,570,017 Est. Cost $80.33 Unrealized -14.6%
BIDU BAIDU INC A ADR 0.2%
Value ($000) $517,631 Shares 2,263,560 Est. Cost $228.68 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $493,626 Shares 2,050,026 Est. Cost $212.22 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.2%
Value ($000) $493,441 Shares 9,347,249 Est. Cost $40.69 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $490,461 Shares 11,285,352 Est. Cost $32.45 Unrealized +20.4%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $488,601 Shares 3,143,946 Est. Cost $131.93 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $485,223 Shares 11,113,684 Est. Cost $18.30 Unrealized +30.1%
CHD CHURCH AND DWIGHT CO INC 0.2%
Value ($000) $484,014 Shares 8,152,500 Est. Cost $45.13 Unrealized +14.7%
NOW SERVICENOW INC 0.2%
Value ($000) $480,663 Shares 2,457,000 Est. Cost $37.82 Unrealized 0.0%
— BLACKROCK INC 0.2%
Value ($000) $477,939 Shares 1,014,022 Est. Cost $471.33 Unrealized —
— BLUEBIRD BIO INC 0.2%
Value ($000) $476,053 Shares 3,260,636 Est. Cost $154.10 Unrealized —
DXCM DEXCOM INC 0.2%
Value ($000) $475,951 Shares 3,327,400 Est. Cost $31.00 Unrealized 0.0%
— AMERICA MOVIL SAB DE CV L ADR 0.2%
Value ($000) $469,281 Shares 29,220,456 Est. Cost $16.70 Unrealized —
WMB WILLIAMS COMPANIES INC (THE) 0.2%
Value ($000) $467,919 Shares 17,209,247 Est. Cost $18.68 Unrealized +2.9%
FRCB FIRST REPUBLIC BANK 0.2%
Value ($000) $462,618 Shares 4,818,935 Est. Cost $97.62 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC (REIT) 0.2%
Value ($000) $447,207 Shares 3,975,881 Est. Cost $84.93 Unrealized +9.0%
— SUNTRUST BANKS INC 0.2%
Value ($000) $441,578 Shares 6,611,434 Est. Cost $66.79 Unrealized —
AES AES CORP (THE) 0.2%
Value ($000) $440,222 Shares 31,444,457 Est. Cost $8.63 Unrealized +20.0%
MUR MURPHY OIL CORP 0.2%
Value ($000) $430,075 Shares 12,899,680 Est. Cost $24.29 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INC CL A 0.2%
Value ($000) $428,537 Shares 3,245,752 Est. Cost $119.18 Unrealized +0.8%
ROST ROSS STORES INC 0.2%
Value ($000) $428,526 Shares 4,324,179 Est. Cost $77.84 Unrealized +9.7%
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $419,457 Shares 2,601,124 Est. Cost $48.95 Unrealized 0.0%
— CIMAREX ENERGY CO 0.2%
Value ($000) $418,230 Shares 4,500,000 Est. Cost $92.94 Unrealized —
VTR VENTAS INC (REIT) 0.2%
Value ($000) $417,898 Shares 7,684,781 Est. Cost $41.15 Unrealized +3.5%
— ARISTA NETWORKS INC 0.2%
Value ($000) $416,263 Shares 1,565,722 Est. Cost $265.86 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.2%
Value ($000) $393,068 Shares 13,185,776 Est. Cost $28.28 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $388,089 Shares 15,059,720 Est. Cost $9.01 Unrealized +108.4%
AZN ASTRAZENECA PLC ADR 0.2%
Value ($000) $385,910 Shares 9,752,587 Est. Cost $41.41 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value ($000) $385,453 Shares 3,760,151 Est. Cost $68.70 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $382,260 Shares 20,741,159 Est. Cost $11.72 Unrealized +82.4%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $376,785 Shares 13,500,000 Est. Cost $28.01 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $366,417 Shares 2,876,112 Est. Cost $86.07 Unrealized +33.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $350,360 Shares 8,644,460 Est. Cost $35.48 Unrealized +0.2%
MA MASTERCARD INC CL A 0.2%
Value ($000) $347,340 Shares 1,560,306 Est. Cost $111.14 Unrealized +80.3%
TD TORONTO DOMINION BANK (THE) (USD) 0.2%
Value ($000) $347,082 Shares 5,708,593 Est. Cost $46.98 Unrealized +26.8%
CNQ CANADIAN NATURAL RESOURCES LTD 0.2%
Value ($000) $342,506 Shares 10,484,015 Est. Cost $10.39 Unrealized +13.7%
APD AIR PRODUCTS AND CHEMICALS INC 0.2%
Value ($000) $342,085 Shares 2,047,800 Est. Cost $135.95 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $340,030 Shares 4,085,422 Est. Cost $57.89 Unrealized +17.1%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $338,188 Shares 8,750,000 Est. Cost $40.70 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $335,622 Shares 738,410 Est. Cost $8.42 Unrealized +12.9%
WTW WILLIS TOWERS WATSON PLC 0.2%
Value ($000) $333,788 Shares 2,368,301 Est. Cost $136.53 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.2%
Value ($000) $332,834 Shares 4,359,891 Est. Cost $68.03 Unrealized +19.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $329,985 Shares 5,561,857 Est. Cost $44.82 Unrealized +30.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $326,736 Shares 3,601,979 Est. Cost $78.84 Unrealized 0.0%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) 0.1%
Value ($000) $317,827 Shares 3,030,384 Est. Cost $103.16 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $317,627 Shares 2,332,232 Est. Cost $113.11 Unrealized -3.2%
IRM IRON MOUNTAIN INC (REIT) 0.1%
Value ($000) $309,474 Shares 8,965,063 Est. Cost $19.56 Unrealized +21.7%
DHR DANAHER CORP 0.1%
Value ($000) $308,842 Shares 2,842,280 Est. Cost $42.45 Unrealized +107.4%
WCN WASTE CONNECTIONS INC (USD) 0.1%
Value ($000) $296,314 Shares 3,714,606 Est. Cost $53.54 Unrealized +39.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $291,904 Shares 29,070,000 Est. Cost $8.51 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $290,982 Shares 2,290,118 Est. Cost $104.43 Unrealized +31.4%
VISN COMMSCOPE HOLDING CO INC 0.1%
Value ($000) $288,437 Shares 9,377,000 Est. Cost $30.66 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.1%
Value ($000) $279,076 Shares 2,999,200 Est. Cost $86.29 Unrealized 0.0%
— SVB FINANCIAL GROUP 0.1%
Value ($000) $265,633 Shares 854,592 Est. Cost $262.43 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $259,357 Shares 2,732,091 Est. Cost $85.67 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $250,613 Shares 3,175,125 Est. Cost $86.37 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS AND FRAGRANCES INC 0.1%
Value ($000) $249,473 Shares 1,793,223 Est. Cost $108.33 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $248,199 Shares 2,889,733 Est. Cost $28.18 Unrealized +139.7%
— CTRIP.COM INTL ADR 0.1%
Value ($000) $245,672 Shares 6,609,425 Est. Cost $45.58 Unrealized —
— INTERCONTINENTAL HOTELS GROUP PLC ADR 0.1%
Value ($000) $242,903 Shares 3,868,500 Est. Cost $62.43 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $238,796 Shares 3,096,422 Est. Cost $71.51 Unrealized +12.5%
— CBS CORP CL B N/V 0.1%
Value ($000) $229,157 Shares 3,988,800 Est. Cost $54.62 Unrealized —
CE CELANESE CORP 0.1%
Value ($000) $227,685 Shares 1,997,233 Est. Cost $40.08 Unrealized +148.4%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $224,004 Shares 11,034,659 Est. Cost $19.71 Unrealized -15.9%
— SYMANTEC CORP 0.1%
Value ($000) $222,769 Shares 10,468,471 Est. Cost $21.28 Unrealized —
BABA ALIBABA GROUP HOLDING LTD ADR 0.1%
Value ($000) $219,268 Shares 1,330,830 Est. Cost $156.28 Unrealized —
MKL MARKEL CORP 0.1%
Value ($000) $214,199 Shares 180,228 Est. Cost $1176.81 Unrealized 0.0%
— SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value ($000) $210,902 Shares 3,400,000 Est. Cost $62.03 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $208,721 Shares 2,406,564 Est. Cost $57.51 Unrealized +23.7%
VVV VALVOLINE INC 0.1%
Value ($000) $208,400 Shares 9,688,520 Est. Cost $21.72 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $204,025 Shares 2,104,003 Est. Cost $99.82 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $203,591 Shares 597,969 Est. Cost $137.40 Unrealized +146.5%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $198,541 Shares 2,981,101 Est. Cost $61.44 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $196,434 Shares 1,800,000 Est. Cost $94.73 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $193,664 Shares 850,000 Est. Cost $227.84 Unrealized —
BWA BORGWARNER INC 0.1%
Value ($000) $192,510 Shares 4,500,000 Est. Cost $34.96 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $189,932 Shares 2,213,660 Est. Cost $23.43 Unrealized +17.4%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $188,739 Shares 16,717,391 Est. Cost $16.95 Unrealized —
IVZ INVESCO LTD 0.1%
Value ($000) $178,647 Shares 7,808,012 Est. Cost $20.68 Unrealized -15.5%
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value ($000) $174,826 Shares 1,785,400 Est. Cost $57.88 Unrealized +35.9%
— ENSCO PLC CL A 0.1%
Value ($000) $170,047 Shares 20,147,782 Est. Cost $6.72 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $161,623 Shares 1,788,654 Est. Cost $37.98 Unrealized +106.1%
MOS MOSAIC COMPANY (THE) 0.1%
Value ($000) $159,899 Shares 4,922,998 Est. Cost $41.10 Unrealized -35.4%
— L3 TECHNOLOGIES INC 0.1%
Value ($000) $159,465 Shares 750,000 Est. Cost $212.62 Unrealized —
PAGP PLAINS GP HOLDINGS LP CL A 0.1%
Value ($000) $158,475 Shares 6,460,469 Est. Cost $24.53 Unrealized —
EQIX EQUINIX INC (REIT) 0.1%
Value ($000) $157,813 Shares 364,556 Est. Cost $378.11 Unrealized +0.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $155,469 Shares 1,150,000 Est. Cost $98.81 Unrealized 0.0%
— IAC INTERACTIVECORP 0.1%
Value ($000) $155,172 Shares 716,000 Est. Cost $64.56 Unrealized —
NGG NATIONAL GRID PLC ADR 0.1%
Value ($000) $152,228 Shares 2,935,366 Est. Cost $61.84 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $148,493 Shares 1,509,540 Est. Cost $62.35 Unrealized +22.3%
FISV FISERV INC 0.1%
Value ($000) $144,659 Shares 1,756,000 Est. Cost $78.49 Unrealized 0.0%
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $142,728 Shares 1,200,000 Est. Cost $113.68 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $142,633 Shares 851,030 Est. Cost $35.46 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $141,393 Shares 1,608,017 Est. Cost $87.93 Unrealized —
— NIELSEN HOLDINGS PLC 0.1%
Value ($000) $141,352 Shares 5,110,350 Est. Cost $30.05 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $140,496 Shares 2,400,000 Est. Cost $46.86 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $137,856 Shares 927,072 Est. Cost $127.64 Unrealized 0.0%
SPGI SANDP GLOBAL INC 0.1%
Value ($000) $137,520 Shares 703,823 Est. Cost $86.04 Unrealized +125.0%
OKE ONEOK INC 0.1%
Value ($000) $136,765 Shares 2,017,481 Est. Cost $42.78 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $135,299 Shares 1,210,191 Est. Cost $56.29 Unrealized +60.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $133,939 Shares 2,733,443 Est. Cost $30.40 Unrealized +29.1%
— CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) 0.1%
Value ($000) $132,695 Shares 122,187 Est. Cost $1057.54 Unrealized —
DDS DILLARDS INC CL A 0.1%
Value ($000) $129,778 Shares 1,700,000 Est. Cost $61.22 Unrealized 0.0%
NVS NOVARTIS AG NAMEN ADR 0.1%
Value ($000) $126,144 Shares 1,464,069 Est. Cost $70.71 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $124,558 Shares 1,963,090 Est. Cost $36.60 Unrealized +49.1%
— VIACOM INC CL B 0.1%
Value ($000) $121,823 Shares 3,608,500 Est. Cost $45.47 Unrealized —
— SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 0.1%
Value ($000) $121,163 Shares 1,201,542 Est. Cost $102.10 Unrealized —
RAMP LIVERAMP HOLDINGS INC 0.1%
Value ($000) $119,231 Shares 2,413,100 Est. Cost $44.26 Unrealized 0.0%
IBN ICICI BANK LTD ADR 0.1%
Value ($000) $115,089 Shares 13,555,808 Est. Cost $9.83 Unrealized —
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $110,421 Shares 1,101,788 Est. Cost $89.19 Unrealized +5.6%
MAT MATTEL INC 0.1%
Value ($000) $109,900 Shares 7,000,000 Est. Cost $16.01 Unrealized 0.0%
— WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $108,400 Shares 40,000,000 Est. Cost $2.71 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $107,820 Shares 5,765,790 Est. Cost $18.70 Unrealized —
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $107,035 Shares 2,200,106 Est. Cost $16.64 Unrealized +116.6%
HAS HASBRO INC 0.0%
Value ($000) $106,820 Shares 1,016,174 Est. Cost $76.61 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC A ADR 0.0%
Value ($000) $103,852 Shares 1,524,092 Est. Cost $64.98 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $99,092 Shares 5,105,191 Est. Cost $19.41 Unrealized —
CCL CARNIVAL CORP COMMON PAIRED STOCK 0.0%
Value ($000) $98,095 Shares 1,538,267 Est. Cost $31.35 Unrealized +81.3%
— CIT GROUP INC 0.0%
Value ($000) $92,642 Shares 1,795,044 Est. Cost $51.61 Unrealized —
KHC KRAFT HEINZ CO (THE) 0.0%
Value ($000) $92,233 Shares 1,673,615 Est. Cost $50.67 Unrealized -17.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $91,852 Shares 1,147,857 Est. Cost $43.93 Unrealized +36.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $90,594 Shares 678,200 Est. Cost $129.14 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $89,223 Shares 6,235,000 Est. Cost $15.87 Unrealized 0.0%
RGR STURM RUGER AND CO INC 0.0%
Value ($000) $89,092 Shares 1,290,248 Est. Cost $60.52 Unrealized 0.0%
— WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 0.0%
Value ($000) $87,440 Shares 92,605,000 Est. Cost $1.09 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $86,990 Shares 8,690,288 Est. Cost $14.57 Unrealized —
BCE BCE INC 0.0%
Value ($000) $86,970 Shares 2,146,503 Est. Cost $22.57 Unrealized +14.7%
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $84,589 Shares 1,500,063 Est. Cost $27.89 Unrealized —
— BLACKSTONE GROUP LP (THE) 0.0%
Value ($000) $82,710 Shares 2,172,000 Est. Cost $38.08 Unrealized —
YUM YUM! BRANDS INC 0.0%
Value ($000) $81,974 Shares 901,708 Est. Cost $45.59 Unrealized +59.9%
PCG PGANDE CORP 0.0%
Value ($000) $81,000 Shares 1,760,486 Est. Cost $47.95 Unrealized -8.2%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $79,520 Shares 1,617,900 Est. Cost $27.94 Unrealized +64.8%
BAP CREDICORP LTD 0.0%
Value ($000) $78,815 Shares 353,303 Est. Cost $123.87 Unrealized +49.2%
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value ($000) $72,187 Shares 450,945 Est. Cost $52.63 Unrealized +155.7%
— APOLLO GLOBAL MANAGEMENT LLC CL A 0.0%
Value ($000) $71,968 Shares 2,083,000 Est. Cost $34.55 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $71,247 Shares 3,166,520 Est. Cost $19.42 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $71,239 Shares 825,000 Est. Cost $71.27 Unrealized 0.0%
NBIS YANDEX NV A 0.0%
Value ($000) $68,757 Shares 2,090,508 Est. Cost $32.86 Unrealized —
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $66,566 Shares 994,261 Est. Cost $44.38 Unrealized +26.1%
WAT WATERS CORP 0.0%
Value ($000) $65,891 Shares 338,458 Est. Cost $98.22 Unrealized +97.2%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $64,660 Shares 4,858,023 Est. Cost $12.39 Unrealized 0.0%
RIO RIO TINTO PLC ADR 0.0%
Value ($000) $62,081 Shares 1,216,800 Est. Cost $43.52 Unrealized —
RELX RELX PLC ADR 0.0%
Value ($000) $60,203 Shares 2,876,400 Est. Cost $22.20 Unrealized —
BNS BANK OF NOVA SCOTIA (THE) 0.0%
Value ($000) $60,056 Shares 1,007,545 Est. Cost $30.78 Unrealized +28.2%
TDC TERADATA CORP 0.0%
Value ($000) $59,874 Shares 1,587,757 Est. Cost $32.12 Unrealized +25.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $59,744 Shares 202,661 Est. Cost $260.07 Unrealized 0.0%
— BROOKFIELD PROPERTY PARTNERS LP 0.0%
Value ($000) $59,371 Shares 2,842,054 Est. Cost $21.50 Unrealized —
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $58,244 Shares 801,600 Est. Cost $26.50 Unrealized +143.9%
KKR KKR AND CO INC CL A 0.0%
Value ($000) $58,239 Shares 2,135,660 Est. Cost $24.47 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $57,874 Shares 3,264,200 Est. Cost $19.27 Unrealized -39.3%
WY WEYERHAEUSER CO (REIT) 0.0%
Value ($000) $55,264 Shares 1,712,541 Est. Cost $25.91 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $54,117 Shares 785,900 Est. Cost $62.60 Unrealized 0.0%
— UNILEVER PLC ADR 0.0%
Value ($000) $53,929 Shares 981,063 Est. Cost $41.83 Unrealized —
— ALTABA INC 0.0%
Value ($000) $53,763 Shares 789,243 Est. Cost $54.48 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $53,184 Shares 2,573,000 Est. Cost $15.89 Unrealized 0.0%
— THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $53,105 Shares 4,085,000 Est. Cost $13.00 Unrealized —
HTHT HUAZHU GROUP LTD ADR 0.0%
Value ($000) $52,989 Shares 1,640,539 Est. Cost $32.30 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $52,415 Shares 889,000 Est. Cost $65.05 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $50,859 Shares 304,017 Est. Cost $90.58 Unrealized +48.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $50,724 Shares 1,453,839 Est. Cost $35.17 Unrealized 0.0%
DB DEUTSCHE BANK AG NAMEN 0.0%
Value ($000) $49,257 Shares 4,316,708 Est. Cost $14.58 Unrealized -29.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $49,025 Shares 494,000 Est. Cost $44.79 Unrealized 0.0%
— CORE LABORATORIES 0.0%
Value ($000) $48,876 Shares 421,963 Est. Cost $120.04 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $48,560 Shares 1,184,957 Est. Cost $40.42 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $47,952 Shares 583,000 Est. Cost $83.86 Unrealized 0.0%
KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS INC 0.0%
Value ($000) $46,587 Shares 3,152,000 Est. Cost $13.21 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $45,893 Shares 1,192,025 Est. Cost $34.93 Unrealized 0.0%
— ARES MANAGEMENT LP (LIMITED VOTING) 0.0%
Value ($000) $44,311 Shares 1,909,975 Est. Cost $23.20 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $44,201 Shares 1,865,000 Est. Cost $22.86 Unrealized 0.0%
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value ($000) $44,100 Shares 1,628,500 Est. Cost $27.08 Unrealized —
NEXA NEXA RESOURCES SA 0.0%
Value ($000) $43,598 Shares 3,615,126 Est. Cost $10.90 Unrealized -13.3%
— TALEND SA ADR 0.0%
Value ($000) $43,518 Shares 624,000 Est. Cost $69.74 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $42,957 Shares 795,500 Est. Cost $32.61 Unrealized +26.1%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $41,005 Shares 873,000 Est. Cost $46.97 Unrealized —
— BARRICK GOLD CORP (USD) 0.0%
Value ($000) $40,310 Shares 3,638,120 Est. Cost $15.96 Unrealized —
MMYT MAKEMYTRIP LTD (BEARER) 0.0%
Value ($000) $39,977 Shares 1,456,351 Est. Cost $31.91 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $39,268 Shares 220,000 Est. Cost $178.37 Unrealized 0.0%
NVO NOVO NORDISK A/S CL B ADR 0.0%
Value ($000) $38,415 Shares 814,915 Est. Cost $46.17 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $38,010 Shares 202,700 Est. Cost $68.28 Unrealized +128.8%
— CENTERSTATE BANK CORP 0.0%
Value ($000) $37,594 Shares 1,340,236 Est. Cost $28.05 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $37,447 Shares 832,335 Est. Cost $44.99 Unrealized —
— NUCANA PLC ADR 0.0%
Value ($000) $35,885 Shares 1,440,000 Est. Cost $24.92 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $35,465 Shares 235,400 Est. Cost $65.63 Unrealized +107.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $35,120 Shares 650,000 Est. Cost $49.66 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $34,378 Shares 1,038,619 Est. Cost $33.32 Unrealized 0.0%
PSA PUBLIC STORAGE (REIT) 0.0%
Value ($000) $34,166 Shares 169,450 Est. Cost $159.08 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $33,503 Shares 1,445,971 Est. Cost $19.52 Unrealized 0.0%
— ALTERYX INC CL A 0.0%
Value ($000) $32,953 Shares 576,000 Est. Cost $57.21 Unrealized —
— COVANTA HOLDING CORP 0.0%
Value ($000) $32,822 Shares 2,019,800 Est. Cost $16.42 Unrealized —
T ATANDT INC 0.0%
Value ($000) $32,708 Shares 974,033 Est. Cost $13.94 Unrealized +3.8%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $32,555 Shares 566,858 Est. Cost $40.29 Unrealized +28.5%
— GW PHARMACEUTICALS PLC ADR 0.0%
Value ($000) $32,475 Shares 188,000 Est. Cost $172.74 Unrealized —
— SMARTSHEET INC CL A 0.0%
Value ($000) $32,354 Shares 1,035,000 Est. Cost $31.26 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $31,806 Shares 779,375 Est. Cost $40.81 Unrealized —
WH WYNDHAM HOTELS AND RESORTS INC 0.0%
Value ($000) $31,725 Shares 570,900 Est. Cost $57.23 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $31,721 Shares 258,000 Est. Cost $113.46 Unrealized 0.0%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $31,674 Shares 336,600 Est. Cost $94.10 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $31,530 Shares 590,000 Est. Cost $53.44 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $30,954 Shares 1,005,000 Est. Cost $30.80 Unrealized —
— CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $29,421 Shares 700,000 Est. Cost $35.19 Unrealized +4.1%
— MINDBODY INC CL A 0.0%
Value ($000) $29,211 Shares 718,600 Est. Cost $40.65 Unrealized —
XYZ SQUARE INC CL A 0.0%
Value ($000) $29,198 Shares 294,900 Est. Cost $77.13 Unrealized 0.0%
— AVON PRODUCTS INC 0.0%
Value ($000) $29,038 Shares 13,199,000 Est. Cost $15.52 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $28,996 Shares 440,000 Est. Cost $65.90 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC S/V 0.0%
Value ($000) $28,986 Shares 450,000 Est. Cost $58.37 Unrealized 0.0%
PDD PINDUODUO INC ADR 0.0%
Value ($000) $28,593 Shares 1,087,600 Est. Cost $26.29 Unrealized —
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $27,127 Shares 197,000 Est. Cost $134.68 Unrealized 0.0%
NMIH NMI HOLDINGS INC CL A 0.0%
Value ($000) $26,455 Shares 1,168,000 Est. Cost $20.87 Unrealized 0.0%
LOMA LOMA NEGRA CIA ADR 0.0%
Value ($000) $26,441 Shares 2,991,117 Est. Cost $10.26 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $24,531 Shares 147,000 Est. Cost $149.05 Unrealized 0.0%
BHC BAUSCH HEALTH COMPANIES INC (USD) 0.0%
Value ($000) $23,103 Shares 900,000 Est. Cost $22.90 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $22,519 Shares 4,162,441 Est. Cost $4.29 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) 0.0%
Value ($000) $22,300 Shares 430,000 Est. Cost $35.36 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $21,222 Shares 1,343,666 Est. Cost $15.06 Unrealized +4.4%
WHD CACTUS INC CL A 0.0%
Value ($000) $19,676 Shares 514,000 Est. Cost $34.25 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $19,463 Shares 420,000 Est. Cost $42.42 Unrealized 0.0%
— STAMPS.COM INC 0.0%
Value ($000) $19,182 Shares 84,800 Est. Cost $226.20 Unrealized —
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $18,967 Shares 1,680,000 Est. Cost $11.29 Unrealized —
KT KT CORP ADR 0.0%
Value ($000) $18,744 Shares 1,262,200 Est. Cost $14.07 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $18,329 Shares 173,000 Est. Cost $93.63 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $18,267 Shares 224,000 Est. Cost $66.66 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $18,031 Shares 393,000 Est. Cost $38.98 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $17,594 Shares 18,800 Est. Cost $926.90 Unrealized 0.0%
— INTERXION HOLDING NV (BEARER) 0.0%
Value ($000) $16,825 Shares 250,000 Est. Cost $67.30 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $15,278 Shares 522,150 Est. Cost $16.45 Unrealized +28.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $15,093 Shares 70,000 Est. Cost $188.58 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC ADR 0.0%
Value ($000) $14,745 Shares 488,888 Est. Cost $30.16 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $14,467 Shares 145,000 Est. Cost $82.97 Unrealized 0.0%
— SVMK INC 0.0%
Value ($000) $13,866 Shares 865,000 Est. Cost $16.03 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $13,857 Shares 265,000 Est. Cost $52.29 Unrealized —
— WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $13,494 Shares 465,000 Est. Cost $29.02 Unrealized —
— RUBIUS THERAPEUTICS INC (180-DAY LOCKUP) 0.0%
Value ($000) $12,525 Shares 586,396 Est. Cost $21.36 Unrealized —
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $12,410 Shares 220,000 Est. Cost $54.80 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $12,399 Shares 456,500 Est. Cost $20.53 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $12,374 Shares 937,400 Est. Cost $11.59 Unrealized 0.0%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $12,162 Shares 650,000 Est. Cost $18.71 Unrealized —
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $11,809 Shares 85,934 Est. Cost $126.71 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11,251 Shares 146,000 Est. Cost $82.30 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $10,925 Shares 24,000 Est. Cost $138.64 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $10,167 Shares 300,000 Est. Cost $33.26 Unrealized 0.0%
ZBRA ZEBRA TECH CORP CL A 0.0%
Value ($000) $9,726 Shares 55,000 Est. Cost $160.21 Unrealized 0.0%
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $9,697 Shares 288,000 Est. Cost $33.08 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $9,261 Shares 112,054 Est. Cost $90.70 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8,732 Shares 127,599 Est. Cost $67.46 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $8,173 Shares 232,174 Est. Cost $32.23 Unrealized 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $8,076 Shares 325,000 Est. Cost $24.85 Unrealized —
— CNOOC LTD ADR 0.0%
Value ($000) $7,910 Shares 40,116 Est. Cost $197.18 Unrealized —
— ENEL AMERICAS SA ADR 0.0%
Value ($000) $7,829 Shares 1,012,800 Est. Cost $12.24 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $7,401 Shares 178,899 Est. Cost $41.37 Unrealized —
— USA TECHNOLOGIES INC 0.0%
Value ($000) $6,588 Shares 915,000 Est. Cost $7.20 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $6,254 Shares 1,205,000 Est. Cost $4.43 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6,120 Shares 138,000 Est. Cost $52.37 Unrealized 0.0%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $5,891 Shares 108,000 Est. Cost $54.55 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC ADR 0.0%
Value ($000) $5,343 Shares 394,000 Est. Cost $13.56 Unrealized —
LE LANDS' END INC 0.0%
Value ($000) $5,335 Shares 304,000 Est. Cost $23.54 Unrealized 0.0%
ITUB ITAU UNIBANCO HOLDING SA PN ADR 0.0%
Value ($000) $5,239 Shares 477,163 Est. Cost $10.74 Unrealized —
— SANDSTORM GOLD LTD (USD) 0.0%
Value ($000) $5,041 Shares 1,351,400 Est. Cost $3.73 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4,837 Shares 152,000 Est. Cost $32.31 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,204 Shares 95,000 Est. Cost $36.71 Unrealized 0.0%
— COSAN LTD CL A 0.0%
Value ($000) $3,829 Shares 569,000 Est. Cost $6.73 Unrealized —
EB EVENTBRITE INC CL A 0.0%
Value ($000) $3,797 Shares 100,000 Est. Cost $36.18 Unrealized 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3,495 Shares 119,000 Est. Cost $29.37 Unrealized —
— CARBON BLACK INC 0.0%
Value ($000) $3,256 Shares 153,723 Est. Cost $26.00 Unrealized —
— CREE INC 0.0%
Value ($000) $3,198 Shares 84,442 Est. Cost $37.87 Unrealized —
GLNG GOLAR LNG LTD (USD) 0.0%
Value ($000) $628 Shares 22,600 Est. Cost $26.82 Unrealized -12.5%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— UNILEVER NV (USD) 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.27 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
TM TOYOTA MOTOR CORP ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— TOTAL SA ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —