Capital Research Global Investors Diversified Active

Location: Los Angeles, CA

CIK: 0001422848 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $344B (100.0% shares, 0.0% debt)

Holdings (436)

ABBV ABBVIE INC 4.8%
Value $16.66B Shares 176,140,207 Share Price $94.58 * Est. Cost/Share $37.21 Unrealized @ Report Date +85.9%
MSFT MICROSOFT CORP 3.6%
Value $12.46B Shares 108,974,371 Share Price $114.37 * Est. Cost/Share $62.56 Unrealized @ Report Date +61.1%
NFLX NETFLIX INC 3.6%
Value $12.41B Shares 33,182,456 Share Price $374.13 * Est. Cost/Share $9.56 Unrealized @ Report Date +279.7%
AMZN AMAZON.COM INC 3.5%
Value $12.1B Shares 6,039,516 Share Price $2003.00 * Est. Cost/Share $14.81 Unrealized @ Report Date +534.8%
META FACEBOOK INC CL A 2.9%
Value $9.919B Shares 60,314,380 Share Price $164.46 * Est. Cost/Share $178.20 Unrealized @ Report Date +0.9%
ABT ABBOTT LABORATORIES 2.7%
Value $9.182B Shares 125,169,798 Share Price $73.36 * Est. Cost/Share $44.72 Unrealized @ Report Date +29.3%
GOOG ALPHABET INC CL C 2.2%
Value $7.674B Shares 6,429,874 Share Price $1193.47 * Est. Cost/Share $40.52 Unrealized @ Report Date +46.7%
AMGN AMGEN INC 2.1%
Value $7.135B Shares 34,422,698 Share Price $207.29 * Est. Cost/Share $76.01 Unrealized @ Report Date +107.0%
GOOGL ALPHABET INC CL A 1.9%
Value $6.397B Shares 5,299,665 Share Price $1207.08 * Est. Cost/Share $41.37 Unrealized @ Report Date +45.2%
AVGO BROADCOM INC 1.8%
Value $6.34B Shares 25,694,725 Share Price $246.73 * Est. Cost/Share $19.67 Unrealized @ Report Date -7.1%
EOG EOG RESOURCES INC 1.6%
Value $5.573B Shares 43,689,059 Share Price $127.57 * Est. Cost/Share $64.19 Unrealized @ Report Date +42.4%
GILD GILEAD SCIENCES INC 1.6%
Value $5.394B Shares 69,854,968 Share Price $77.21 * Est. Cost/Share $51.94 Unrealized @ Report Date +9.4%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $5.312B Shares 99,499,204 Share Price $53.39 * Est. Cost/Share $27.14 Unrealized @ Report Date +31.3%
INTC INTEL CORP 1.5%
Value $5.1B Shares 107,835,655 Share Price $47.29 * Est. Cost/Share $25.52 Unrealized @ Report Date +62.7%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $5.069B Shares 19,052,654 Share Price $266.04 * Est. Cost/Share $82.57 Unrealized @ Report Date +179.3%
NKE NIKE INC CL B 1.3%
Value $4.605B Shares 54,349,821 Share Price $84.72 * Est. Cost/Share $48.92 Unrealized @ Report Date +49.2%
MO ALTRIA GROUP INC 1.3%
Value $4.335B Shares 71,882,965 Share Price $60.31 * Est. Cost/Share $24.22 Unrealized @ Report Date +38.5%
MA MASTERCARD INC CL A 1.3%
Value $4.329B Shares 19,448,504 Share Price $222.61 * Est. Cost/Share $118.06 Unrealized @ Report Date +69.7%
GD GENERAL DYNAMICS CORP 1.2%
Value $4.24B Shares 20,710,266 Share Price $204.72 * Est. Cost/Share $95.50 Unrealized @ Report Date +73.1%
XOM EXXON MOBIL CORP 1.2%
Value $4.231B Shares 49,762,289 Share Price $85.02 * Est. Cost/Share $56.10 Unrealized @ Report Date +3.7%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $3.879B Shares 15,891,995 Share Price $244.08 * Est. Cost/Share $118.75 Unrealized @ Report Date +90.0%
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value $3.782B Shares 46,383,194 Share Price $81.54 * Est. Cost/Share $50.76 Unrealized @ Report Date +9.3%
LOW LOWES COMPANIES INC 1.1%
Value $3.639B Shares 31,690,245 Share Price $114.82 * Est. Cost/Share $81.14 Unrealized @ Report Date +12.2%
BABA ALIBABA GROUP HOLDING LTD ADR 1.0%
Value $3.528B Shares 21,413,445 Share Price $164.76 Est. Cost/Share $89.55 Unrealized @ Report Date —
HD HOME DEPOT INC 1.0%
Value $3.527B Shares 17,027,634 Share Price $207.15 * Est. Cost/Share $57.24 Unrealized @ Report Date +193.4%
QCOM QUALCOMM INC 0.9%
Value $3.184B Shares 44,210,204 Share Price $72.03 * Est. Cost/Share $48.47 Unrealized @ Report Date +12.7%
ACN ACCENTURE PLC CL A 0.9%
Value $3.04B Shares 17,858,633 Share Price $170.20 * Est. Cost/Share $103.27 Unrealized @ Report Date +44.5%
CSX CSX CORP 0.9%
Value $2.931B Shares 39,576,003 Share Price $74.05 * Est. Cost/Share $10.42 Unrealized @ Report Date +107.0%
ILMN ILLUMINA INC 0.8%
Value $2.888B Shares 7,868,159 Share Price $367.06 * Est. Cost/Share $120.38 Unrealized @ Report Date +166.2%
— CONCHO RESOURCES INC 0.8%
Value $2.869B Shares 18,785,086 Share Price $152.75 Est. Cost/Share $127.89 Unrealized @ Report Date —
KO COCA-COLA CO 0.8%
Value $2.8B Shares 60,625,900 Share Price $46.19 * Est. Cost/Share $30.80 Unrealized @ Report Date +17.9%
SYK STRYKER CORP 0.8%
Value $2.582B Shares 14,533,858 Share Price $177.68 * Est. Cost/Share $68.44 Unrealized @ Report Date +130.2%
COST COSTCO WHOLESALE CORP 0.7%
Value $2.57B Shares 10,943,778 Share Price $234.88 * Est. Cost/Share $109.48 Unrealized @ Report Date +85.6%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 0.7%
Value $2.56B Shares 118,848,600 Share Price $21.54 Est. Cost/Share $30.32 Unrealized @ Report Date —
VALE VALE SA ON ADR 0.7%
Value $2.478B Shares 166,949,068 Share Price $14.84 Est. Cost/Share $10.66 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.7%
Value $2.472B Shares 7,145,676 Share Price $345.96 * Est. Cost/Share $83.11 Unrealized @ Report Date +218.0%
MAR MARRIOTT INTERNATIONAL INC CL A 0.7%
Value $2.459B Shares 18,626,031 Share Price $132.03 * Est. Cost/Share $83.45 Unrealized @ Report Date +44.0%
AIG AMERICAN INTERNATIONAL GROUP INC 0.7%
Value $2.369B Shares 44,500,728 Share Price $53.24 * Est. Cost/Share $42.34 Unrealized @ Report Date +4.3%
BKNG BOOKING HOLDINGS INC 0.7%
Value $2.289B Shares 1,153,799 Share Price $1984.00 * Est. Cost/Share $1933.77 Unrealized @ Report Date +0.2%
CNQ CANADIAN NATURAL RESOURCES LTD 0.6%
Value $2.223B Shares 68,040,368 Share Price $32.67 * Est. Cost/Share $9.46 Unrealized @ Report Date +24.9%
TXN TEXAS INSTRUMENTS INC 0.6%
Value $2.141B Shares 19,959,025 Share Price $107.29 * Est. Cost/Share $26.60 Unrealized @ Report Date +239.2%
MCD MCDONALDS CORP 0.6%
Value $1.908B Shares 11,402,746 Share Price $167.29 * Est. Cost/Share $80.96 Unrealized @ Report Date +66.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value $1.896B Shares 19,549,133 Share Price $96.97 * Est. Cost/Share $73.88 Unrealized @ Report Date +35.1%
— CBS CORP CL B N/V 0.5%
Value $1.885B Shares 32,802,753 Share Price $57.45 Est. Cost/Share $55.15 Unrealized @ Report Date —
CME CME GROUP INC CL A 0.5%
Value $1.856B Shares 10,906,683 Share Price $170.21 * Est. Cost/Share $118.07 Unrealized @ Report Date +9.3%
— NOBLE ENERGY INC 0.5%
Value $1.758B Shares 56,350,053 Share Price $31.19 Est. Cost/Share $33.31 Unrealized @ Report Date —
JPM JPMORGAN CHASE AND CO 0.5%
Value $1.74B Shares 15,419,249 Share Price $112.84 * Est. Cost/Share $53.57 Unrealized @ Report Date +72.9%
WFC WELLS FARGO AND CO 0.5%
Value $1.715B Shares 32,637,980 Share Price $52.56 * Est. Cost/Share $43.35 Unrealized @ Report Date +7.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $1.69B Shares 7,893,003 Share Price $214.11 * Est. Cost/Share $138.92 Unrealized @ Report Date +47.7%
D DOMINION ENERGY INC 0.5%
Value $1.602B Shares 22,791,796 Share Price $70.28 * Est. Cost/Share $38.52 Unrealized @ Report Date +32.4%
BA BOEING CO 0.4%
Value $1.516B Shares 4,077,348 Share Price $371.90 * Est. Cost/Share $114.66 Unrealized @ Report Date +195.7%
— TRANSCANADA CORP 0.4%
Value $1.5B Shares 37,068,859 Share Price $40.46 Est. Cost/Share $45.31 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $1.47B Shares 6,510,739 Share Price $225.74 * Est. Cost/Share $25.05 Unrealized @ Report Date +96.7%
HAS HASBRO INC 0.4%
Value $1.468B Shares 13,966,033 Share Price $105.12 * Est. Cost/Share $60.98 Unrealized @ Report Date +25.6%
HAL HALLIBURTON CO 0.4%
Value $1.451B Shares 35,799,931 Share Price $40.53 * Est. Cost/Share $32.29 Unrealized @ Report Date +10.1%
— WORLDPAY INC CL A 0.4%
Value $1.408B Shares 13,923,256 Share Price $101.14 Est. Cost/Share $75.78 Unrealized @ Report Date —
TXT TEXTRON INC 0.4%
Value $1.359B Shares 19,021,515 Share Price $71.47 * Est. Cost/Share $38.30 Unrealized @ Report Date +76.4%
SU SUNCOR ENERGY INC 0.4%
Value $1.329B Shares 34,354,848 Share Price $38.69 * Est. Cost/Share $20.54 Unrealized @ Report Date +48.3%
HUM HUMANA INC 0.4%
Value $1.328B Shares 3,923,204 Share Price $338.52 * Est. Cost/Share $95.64 Unrealized @ Report Date +218.8%
AEP AMERICAN ELECTRIC POWER CO INC 0.4%
Value $1.311B Shares 18,496,658 Share Price $70.88 * Est. Cost/Share $51.30 Unrealized @ Report Date +7.0%
CVX CHEVRON CORP 0.4%
Value $1.294B Shares 10,581,481 Share Price $122.28 * Est. Cost/Share $67.74 Unrealized @ Report Date +29.8%
— FLEETCOR TECHNOLOGIES INC 0.4%
Value $1.223B Shares 5,368,513 Share Price $227.84 Est. Cost/Share $149.17 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $1.186B Shares 8,483,930 Share Price $139.81 Est. Cost/Share $100.44 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.3%
Value $1.183B Shares 12,159,571 Share Price $97.27 * Est. Cost/Share $55.86 Unrealized @ Report Date +51.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $1.162B Shares 12,813,512 Share Price $90.71 * Est. Cost/Share $63.33 Unrealized @ Report Date +24.5%
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.3%
Value $1.123B Shares 9,445,325 Share Price $118.94 * Est. Cost/Share $100.73 Unrealized @ Report Date +12.9%
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $1.1B Shares 11,580,091 Share Price $95.01 Est. Cost/Share $79.40 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.3%
Value $1.059B Shares 21,760,083 Share Price $48.65 * Est. Cost/Share $24.17 Unrealized @ Report Date +49.1%
ADSK AUTODESK INC 0.3%
Value $1.042B Shares 6,673,349 Share Price $156.11 * Est. Cost/Share $70.06 Unrealized @ Report Date +101.5%
NOW SERVICENOW INC 0.3%
Value $1.029B Shares 5,257,914 Share Price $195.63 * Est. Cost/Share $28.78 Unrealized @ Report Date +31.4%
T ATANDT INC 0.3%
Value $1.026B Shares 30,564,181 Share Price $33.58 * Est. Cost/Share $11.79 Unrealized @ Report Date +22.8%
TECK TECK RESOURCES LTD CL B S/V 0.3%
Value $995M Shares 41,269,036 Share Price $24.10 Est. Cost/Share $21.17 Unrealized @ Report Date +13.5%
— BLUEBIRD BIO INC 0.3%
Value $969M Shares 6,634,317 Share Price $146.00 Est. Cost/Share $73.88 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.3%
Value $946M Shares 19,243,801 Share Price $49.15 * Est. Cost/Share $35.86 Unrealized @ Report Date +28.4%
CE CELANESE CORP 0.3%
Value $942M Shares 8,261,499 Share Price $114.00 * Est. Cost/Share $37.17 Unrealized @ Report Date +167.8%
FCX FREEPORT-MCMORAN INC 0.3%
Value $938M Shares 67,398,420 Share Price $13.92 Est. Cost/Share $12.55 Unrealized @ Report Date +9.8%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.3%
Value $921M Shares 19,752,799 Share Price $46.63 Est. Cost/Share $60.14 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $917M Shares 2,692,759 Share Price $340.47 Est. Cost/Share $333.44 Unrealized @ Report Date +1.6%
QRVO QORVO INC 0.3%
Value $905M Shares 11,774,473 Share Price $76.89 * Est. Cost/Share $71.08 Unrealized @ Report Date +12.7%
APH AMPHENOL CORP CL A 0.3%
Value $903M Shares 9,600,537 Share Price $94.02 * Est. Cost/Share $19.25 Unrealized @ Report Date +12.5%
— ARISTA NETWORKS INC 0.3%
Value $891M Shares 3,351,513 Share Price $265.86 Est. Cost/Share $73.68 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.3%
Value $887M Shares 6,557,601 Share Price $135.19 * Est. Cost/Share $95.97 Unrealized @ Report Date +3.0%
— KELLOGG CO 0.3%
Value $871M Shares 12,446,285 Share Price $70.02 * Est. Cost/Share $48.08 Unrealized @ Report Date +6.8%
— VIACOM INC CL B 0.3%
Value $870M Shares 25,766,032 Share Price $33.76 Est. Cost/Share $42.45 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $867M Shares 5,322,160 Share Price $162.83 * Est. Cost/Share $70.19 Unrealized @ Report Date +82.1%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $853M Shares 6,045,481 Share Price $141.12 * Est. Cost/Share $53.16 Unrealized @ Report Date +120.9%
MRK MERCK AND CO INC 0.2%
Value $829M Shares 11,687,679 Share Price $70.94 * Est. Cost/Share $37.96 Unrealized @ Report Date +33.4%
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value $827M Shares 14,119,351 Share Price $58.59 * Est. Cost/Share $34.18 Unrealized @ Report Date +22.2%
RY ROYAL BANK OF CANADA 0.2%
Value $815M Shares 10,167,449 Share Price $80.16 * Est. Cost/Share $59.27 Unrealized @ Report Date +32.3%
RYAAY RYANAIR HOLDINGS PLC ADR 0.2%
Value $808M Shares 8,413,907 Share Price $96.04 Est. Cost/Share $91.99 Unrealized @ Report Date —
HDB HDFC BANK LTD ADR 0.2%
Value $802M Shares 8,521,927 Share Price $94.10 Est. Cost/Share $79.03 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $795M Shares 10,910,904 Share Price $72.90 Est. Cost/Share $65.03 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP (REIT) 0.2%
Value $794M Shares 7,132,199 Share Price $111.33 * Est. Cost/Share $52.36 Unrealized @ Report Date +55.3%
SLB SCHLUMBERGER LTD 0.2%
Value $769M Shares 12,629,219 Share Price $60.92 * Est. Cost/Share $55.07 Unrealized @ Report Date -5.5%
LW LAMB WESTON HOLDINGS INC 0.2%
Value $764M Shares 11,476,913 Share Price $66.60 * Est. Cost/Share $39.70 Unrealized @ Report Date +54.7%
— TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) 0.2%
Value $762M Shares 16,456,161 Share Price $46.33 Est. Cost/Share $28.25 Unrealized @ Report Date —
JNJ JOHNSON AND JOHNSON 0.2%
Value $761M Shares 5,506,904 Share Price $138.17 * Est. Cost/Share $71.08 Unrealized @ Report Date +52.0%
— ROYAL DUTCH SHELL PLC B ADR 0.2%
Value $760M Shares 10,718,830 Share Price $70.93 Est. Cost/Share $69.72 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $747M Shares 19,394,528 Share Price $38.50 * Est. Cost/Share $20.66 Unrealized @ Report Date +69.0%
PEP PEPSICO INC 0.2%
Value $739M Shares 6,611,403 Share Price $111.80 * Est. Cost/Share $56.00 Unrealized @ Report Date +61.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value $731M Shares 12,322,121 Share Price $59.33 Est. Cost/Share $42.69 Unrealized @ Report Date +36.5%
— TE CONNECTIVITY LTD 0.2%
Value $720M Shares 8,189,669 Share Price $87.93 Est. Cost/Share $87.93 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTERTAINMENT LTD ADR 0.2%
Value $715M Shares 33,785,801 Share Price $21.15 Est. Cost/Share $21.85 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value $694M Shares 4,301,423 Share Price $161.26 * Est. Cost/Share $25.00 Unrealized @ Report Date +95.8%
HLF HERBALIFE NUTRITION LTD 0.2%
Value $687M Shares 12,586,272 Share Price $54.55 Est. Cost/Share $35.69 Unrealized @ Report Date +54.8%
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $683M Shares 5,014,567 Share Price $136.19 * Est. Cost/Share $84.37 Unrealized @ Report Date +29.8%
— CIGNA CORP 0.2%
Value $682M Shares 3,275,920 Share Price $208.25 Est. Cost/Share $208.25 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $681M Shares 11,979,674 Share Price $56.84 * Est. Cost/Share $48.48 Unrealized @ Report Date -7.0%
V VISA INC CL A 0.2%
Value $677M Shares 4,507,351 Share Price $150.09 * Est. Cost/Share $133.38 Unrealized @ Report Date +1.3%
FRCB FIRST REPUBLIC BANK 0.2%
Value $675M Shares 7,032,359 Share Price $96.00 Est. Cost/Share $97.62 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.2%
Value $671M Shares 10,186,218 Share Price $65.87 * Est. Cost/Share $48.78 Unrealized @ Report Date +27.4%
WU WESTERN UNION CO 0.2%
Value $670M Shares 35,154,911 Share Price $19.06 Est. Cost/Share $17.31 Unrealized @ Report Date —
UBS UBS GROUP AG 0.2%
Value $663M Shares 41,965,819 Share Price $15.79 Est. Cost/Share $15.17 Unrealized @ Report Date +3.6%
MDT MEDTRONIC PLC 0.2%
Value $656M Shares 6,672,591 Share Price $98.37 * Est. Cost/Share $62.35 Unrealized @ Report Date +22.3%
— ATLASSIAN CORPORATION PLC CL A 0.2%
Value $639M Shares 6,645,453 Share Price $96.14 Est. Cost/Share $96.14 Unrealized @ Report Date —
NTR NUTRIEN LTD (USD) 0.2%
Value $639M Shares 11,071,489 Share Price $57.70 * Est. Cost/Share $38.37 Unrealized @ Report Date +12.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $617M Shares 3,545,266 Share Price $174.10 * Est. Cost/Share $48.06 Unrealized @ Report Date +1.8%
HOLX HOLOGIC INC 0.2%
Value $614M Shares 14,972,736 Share Price $40.98 Est. Cost/Share $30.70 Unrealized @ Report Date +31.7%
CMI CUMMINS INC 0.2%
Value $609M Shares 4,165,976 Share Price $146.07 * Est. Cost/Share $111.96 Unrealized @ Report Date +3.8%
TRMB TRIMBLE INC 0.2%
Value $606M Shares 13,935,494 Share Price $43.46 * Est. Cost/Share $25.03 Unrealized @ Report Date +56.1%
CAT CATERPILLAR INC 0.2%
Value $600M Shares 3,934,537 Share Price $152.49 * Est. Cost/Share $104.79 Unrealized @ Report Date +15.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $597M Shares 1,604,176 Share Price $372.30 * Est. Cost/Share $171.98 Unrealized @ Report Date +55.4%
TGT TARGET CORP 0.2%
Value $591M Shares 6,704,900 Share Price $88.21 * Est. Cost/Share $43.58 Unrealized @ Report Date +55.9%
SWK STANLEY BLACK AND DECKER INC 0.2%
Value $589M Shares 4,023,856 Share Price $146.44 * Est. Cost/Share $115.16 Unrealized @ Report Date 0.0%
— GW PHARMACEUTICALS PLC ADR 0.2%
Value $583M Shares 3,375,580 Share Price $172.74 Est. Cost/Share $102.07 Unrealized @ Report Date —
ARMK ARAMARK 0.2%
Value $581M Shares 13,494,920 Share Price $43.02 * Est. Cost/Share $23.54 Unrealized @ Report Date +13.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $559M Shares 6,720,251 Share Price $83.23 * Est. Cost/Share $63.66 Unrealized @ Report Date +6.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value $553M Shares 3,716,228 Share Price $148.70 * Est. Cost/Share $80.43 Unrealized @ Report Date +58.7%
WSM WILLIAMS-SONOMA INC 0.2%
Value $551M Shares 8,382,865 Share Price $65.72 * Est. Cost/Share $21.61 Unrealized @ Report Date +24.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $546M Shares 4,801,319 Share Price $113.64 * Est. Cost/Share $86.70 Unrealized @ Report Date -0.2%
BMO BANK OF MONTREAL 0.2%
Value $538M Shares 6,518,386 Share Price $82.48 * Est. Cost/Share $41.82 Unrealized @ Report Date +41.1%
SRE SEMPRA ENERGY 0.2%
Value $530M Shares 4,661,372 Share Price $113.75 * Est. Cost/Share $37.35 Unrealized @ Report Date +22.0%
PBR/A PETROLEO BRASILEIRO PN ADR (PETROBRAS) 0.2%
Value $523M Shares 50,036,725 Share Price $10.46 Est. Cost/Share $9.78 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $520M Shares 6,251,684 Share Price $83.19 Est. Cost/Share $81.90 Unrealized @ Report Date —
TV GRUPO TELEVISA SAB CPO ADR 0.2%
Value $517M Shares 29,146,000 Share Price $17.74 Est. Cost/Share $19.00 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $512M Shares 2,655,018 Share Price $192.74 * Est. Cost/Share $178.07 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO (THE) 0.1%
Value $511M Shares 9,265,149 Share Price $55.11 * Est. Cost/Share $47.82 Unrealized @ Report Date -12.6%
AA ALCOA CORP 0.1%
Value $503M Shares 12,455,973 Share Price $40.40 * Est. Cost/Share $45.74 Unrealized @ Report Date -9.2%
TD TORONTO DOMINION BANK (THE) 0.1%
Value $500M Shares 8,228,296 Share Price $60.77 * Est. Cost/Share $46.26 Unrealized @ Report Date +28.7%
— GENERAL ELECTRIC CO 0.1%
Value $492M Shares 43,591,524 Share Price $11.29 Est. Cost/Share $21.52 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $481M Shares 3,719,552 Share Price $129.35 * Est. Cost/Share $121.72 Unrealized @ Report Date -6.3%
GM GENERAL MOTORS COMPANY 0.1%
Value $481M Shares 14,279,230 Share Price $33.67 Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC CL A 0.1%
Value $460M Shares 3,150,040 Share Price $145.98 * Est. Cost/Share $137.40 Unrealized @ Report Date +1.1%
CRM SALESFORCE.COM INC 0.1%
Value $458M Shares 2,882,002 Share Price $159.03 * Est. Cost/Share $54.43 Unrealized @ Report Date +169.4%
ENB ENBRIDGE INC 0.1%
Value $457M Shares 14,153,123 Share Price $32.27 * Est. Cost/Share $24.66 Unrealized @ Report Date -10.9%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value $447M Shares 5,856,138 Share Price $76.34 * Est. Cost/Share $55.54 Unrealized @ Report Date +46.4%
PODD INSULET CORP 0.1%
Value $444M Shares 4,188,814 Share Price $105.95 * Est. Cost/Share $32.25 Unrealized @ Report Date +190.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $441M Shares 3,131,340 Share Price $140.94 * Est. Cost/Share $126.74 Unrealized @ Report Date +7.7%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $441M Shares 12,586,298 Share Price $35.00 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
— PRA HEALTH SCIENCES INC 0.1%
Value $436M Shares 3,954,022 Share Price $110.19 Est. Cost/Share $78.69 Unrealized @ Report Date —
ZBRA ZEBRA TECH CORP CL A 0.1%
Value $435M Shares 2,461,777 Share Price $176.83 * Est. Cost/Share $67.71 Unrealized @ Report Date +136.6%
FTV FORTIVE CORP 0.1%
Value $427M Shares 5,072,880 Share Price $84.20 * Est. Cost/Share $48.16 Unrealized @ Report Date +3.3%
CMCSA COMCAST CORP CL A 0.1%
Value $424M Shares 11,964,335 Share Price $35.41 * Est. Cost/Share $23.60 Unrealized @ Report Date +24.3%
BCE BCE INC 0.1%
Value $421M Shares 10,397,404 Share Price $40.51 * Est. Cost/Share $25.18 Unrealized @ Report Date +2.8%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $418M Shares 6,977,168 Share Price $59.95 Est. Cost/Share $25.62 Unrealized @ Report Date +133.5%
IFF INTERNATIONAL FLAVORS AND FRAGRANCES INC 0.1%
Value $417M Shares 2,998,890 Share Price $139.12 * Est. Cost/Share $83.69 Unrealized @ Report Date +29.4%
— NATIONAL OILWELL VARCO INC 0.1%
Value $413M Shares 9,588,000 Share Price $43.08 Est. Cost/Share $43.30 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.1%
Value $407M Shares 6,178,831 Share Price $65.93 * Est. Cost/Share $66.10 Unrealized @ Report Date -19.9%
ESNT ESSENT GROUP LTD 0.1%
Value $404M Shares 9,140,010 Share Price $44.25 * Est. Cost/Share $28.07 Unrealized @ Report Date +30.8%
PAGS PAGSEGURO DIGITAL LTD CL A 0.1%
Value $397M Shares 14,361,261 Share Price $27.67 Est. Cost/Share $27.25 Unrealized @ Report Date -0.2%
IQV IQVIA HOLDINGS INC 0.1%
Value $396M Shares 3,055,858 Share Price $129.74 * Est. Cost/Share $107.39 Unrealized @ Report Date +11.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $395M Shares 1,245,569 Share Price $317.37 * Est. Cost/Share $290.46 Unrealized @ Report Date -7.1%
EFX EQUIFAX INC 0.1%
Value $388M Shares 2,971,742 Share Price $130.57 * Est. Cost/Share $115.37 Unrealized @ Report Date +6.0%
— DISCOVERY INC CL A 0.1%
Value $388M Shares 12,110,335 Share Price $32.00 Est. Cost/Share $23.26 Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $381M Shares 2,252,179 Share Price $169.21 Est. Cost/Share $109.08 Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $379M Shares 5,898,742 Share Price $64.31 Est. Cost/Share $68.32 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $377M Shares 5,440,574 Share Price $69.29 * Est. Cost/Share $20.98 Unrealized @ Report Date +186.7%
ADBE ADOBE INC 0.1%
Value $376M Shares 1,392,526 Share Price $269.95 * Est. Cost/Share $203.33 Unrealized @ Report Date +26.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $367M Shares 5,876,229 Share Price $62.54 * Est. Cost/Share $44.60 Unrealized @ Report Date +29.4%
— CAESARS ENTERTAINMENT CORP 0.1%
Value $366M Shares 35,724,110 Share Price $10.25 Est. Cost/Share $11.52 Unrealized @ Report Date —
TJX TJX COMPANIES INC (THE) 0.1%
Value $366M Shares 3,265,134 Share Price $112.02 * Est. Cost/Share $27.31 Unrealized @ Report Date +70.2%
— SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $361M Shares 5,171,654 Share Price $69.82 Est. Cost/Share $44.63 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC (REIT) 0.1%
Value $360M Shares 2,037,463 Share Price $176.75 * Est. Cost/Share $107.85 Unrealized @ Report Date +9.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $356M Shares 1,664,452 Share Price $214.13 * Est. Cost/Share $157.68 Unrealized @ Report Date +59.1%
WM WASTE MANAGEMENT INC 0.1%
Value $356M Shares 3,935,751 Share Price $90.36 * Est. Cost/Share $77.16 Unrealized @ Report Date +1.4%
ITUB ITAU UNIBANCO HOLDING SA PN ADR 0.1%
Value $356M Shares 32,382,881 Share Price $10.98 Est. Cost/Share $12.48 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $353M Shares 8,971,281 Share Price $39.40 * Est. Cost/Share $29.87 Unrealized @ Report Date +5.7%
COP CONOCOPHILLIPS 0.1%
Value $348M Shares 4,496,831 Share Price $77.40 * Est. Cost/Share $39.20 Unrealized @ Report Date +43.8%
AMT AMERICAN TOWER CORP (REIT) 0.1%
Value $341M Shares 2,346,990 Share Price $145.30 * Est. Cost/Share $114.69 Unrealized @ Report Date +5.3%
YUM YUM! BRANDS INC 0.1%
Value $340M Shares 3,743,950 Share Price $90.91 * Est. Cost/Share $55.34 Unrealized @ Report Date +31.7%
WYNN WYNN RESORTS LTD 0.1%
Value $340M Shares 2,672,907 Share Price $127.06 * Est. Cost/Share $158.47 Unrealized @ Report Date -13.4%
MAS MASCO CORP 0.1%
Value $337M Shares 9,211,007 Share Price $36.60 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.1%
Value $332M Shares 4,201,829 Share Price $79.12 * Est. Cost/Share $51.60 Unrealized @ Report Date +41.2%
— L3 TECHNOLOGIES INC 0.1%
Value $330M Shares 1,550,000 Share Price $212.62 Est. Cost/Share $192.32 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC (REIT) 0.1%
Value $329M Shares 3,792,300 Share Price $86.64 * Est. Cost/Share $54.23 Unrealized @ Report Date +29.8%
— NIELSEN HOLDINGS PLC 0.1%
Value $323M Shares 11,693,550 Share Price $27.66 Est. Cost/Share $41.33 Unrealized @ Report Date —
MMM 3M COMPANY 0.1%
Value $321M Shares 1,524,859 Share Price $210.71 * Est. Cost/Share $128.56 Unrealized @ Report Date +2.8%
EXC EXELON CORP 0.1%
Value $320M Shares 7,321,798 Share Price $43.66 * Est. Cost/Share $14.90 Unrealized @ Report Date +59.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $319M Shares 3,876,663 Share Price $82.17 * Est. Cost/Share $52.86 Unrealized @ Report Date +28.1%
ONC BEIGENE LTD ADR 0.1%
Value $315M Shares 1,828,239 Share Price $172.22 Est. Cost/Share $172.22 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC (REIT) 0.1%
Value $314M Shares 7,627,293 Share Price $41.16 Est. Cost/Share $41.88 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $309M Shares 1,773,511 Share Price $174.19 Est. Cost/Share $158.31 Unrealized @ Report Date —
— DISCOVERY INC CL C 0.1%
Value $303M Shares 10,235,111 Share Price $29.58 Est. Cost/Share $25.50 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.1%
Value $302M Shares 9,821,242 Share Price $30.76 Est. Cost/Share $36.89 Unrealized @ Report Date -16.9%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $302M Shares 10,126,758 Share Price $29.81 * Est. Cost/Share $27.22 Unrealized @ Report Date +3.9%
ZION ZIONS BANCORPORATION NA 0.1%
Value $296M Shares 5,908,001 Share Price $50.15 * Est. Cost/Share $44.35 Unrealized @ Report Date +19.1%
NBIS YANDEX NV A 0.1%
Value $295M Shares 8,965,091 Share Price $32.89 Est. Cost/Share $38.68 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $287M Shares 4,244,080 Share Price $67.68 * Est. Cost/Share $44.21 Unrealized @ Report Date +9.7%
HUBS HUBSPOT INC 0.1%
Value $287M Shares 1,900,059 Share Price $150.95 * Est. Cost/Share $130.28 Unrealized @ Report Date +5.5%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value $286M Shares 1,891,196 Share Price $151.21 * Est. Cost/Share $98.89 Unrealized @ Report Date +2.4%
— ROYAL DUTCH SHELL PLC A ADR 0.1%
Value $285M Shares 4,184,162 Share Price $68.14 Est. Cost/Share $62.29 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $275M Shares 8,723,435 Share Price $31.53 * Est. Cost/Share $23.52 Unrealized @ Report Date +9.9%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $267M Shares 4,532,208 Share Price $58.96 * Est. Cost/Share $40.81 Unrealized @ Report Date +59.4%
PPG PPG INDUSTRIES INC 0.1%
Value $266M Shares 2,439,584 Share Price $109.13 * Est. Cost/Share $92.07 Unrealized @ Report Date +2.9%
USB US BANCORP 0.1%
Value $264M Shares 5,000,169 Share Price $52.81 * Est. Cost/Share $27.41 Unrealized @ Report Date +42.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $260M Shares 1,671,974 Share Price $155.41 * Est. Cost/Share $50.90 Unrealized @ Report Date +159.2%
KR KROGER CO 0.1%
Value $255M Shares 8,765,890 Share Price $29.11 * Est. Cost/Share $29.42 Unrealized @ Report Date -13.6%
DUK DUKE ENERGY CORP 0.1%
Value $254M Shares 3,176,879 Share Price $80.02 * Est. Cost/Share $49.86 Unrealized @ Report Date +20.4%
FISV FISERV INC 0.1%
Value $254M Shares 3,080,179 Share Price $82.38 * Est. Cost/Share $70.56 Unrealized @ Report Date +11.2%
HOG HARLEY-DAVIDSON INC 0.1%
Value $252M Shares 5,566,063 Share Price $45.30 * Est. Cost/Share $54.61 Unrealized @ Report Date -20.5%
SO SOUTHERN CO 0.1%
Value $251M Shares 5,763,448 Share Price $43.60 * Est. Cost/Share $33.65 Unrealized @ Report Date +1.9%
NEE NEXTERA ENERGY INC 0.1%
Value $245M Shares 1,459,971 Share Price $167.60 * Est. Cost/Share $25.53 Unrealized @ Report Date +38.9%
— CHINA BIOLOGIC PRODUCTS HOLDINGS INC 0.1%
Value $244M Shares 3,047,782 Share Price $80.00 Est. Cost/Share $107.49 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.1%
Value $242M Shares 4,062,216 Share Price $59.69 * Est. Cost/Share $20.17 Unrealized @ Report Date +14.5%
PSA PUBLIC STORAGE (REIT) 0.1%
Value $241M Shares 1,196,488 Share Price $201.63 * Est. Cost/Share $106.96 Unrealized @ Report Date +48.7%
— CTRIP.COM INTL ADR 0.1%
Value $241M Shares 6,470,544 Share Price $37.17 Est. Cost/Share $49.84 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $236M Shares 2,122,583 Share Price $111.20 * Est. Cost/Share $115.27 Unrealized @ Report Date -5.7%
PII POLARIS INDUSTRIES INC 0.1%
Value $232M Shares 2,302,892 Share Price $100.95 * Est. Cost/Share $87.75 Unrealized @ Report Date +27.3%
PFE PFIZER INC 0.1%
Value $231M Shares 5,242,724 Share Price $44.07 * Est. Cost/Share $23.12 Unrealized @ Report Date +19.6%
CVE CENOVUS ENERGY INC 0.1%
Value $229M Shares 22,825,232 Share Price $10.04 * Est. Cost/Share $8.67 Unrealized @ Report Date -1.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $227M Shares 3,753,222 Share Price $60.37 * Est. Cost/Share $32.66 Unrealized @ Report Date +63.0%
TMUS T-MOBILE US INC 0.1%
Value $221M Shares 3,150,000 Share Price $70.18 * Est. Cost/Share $26.95 Unrealized @ Report Date +130.4%
SBAC SBA COMMUNICATIONS CORP (REIT) 0.1%
Value $220M Shares 1,369,807 Share Price $160.63 * Est. Cost/Share $148.15 Unrealized @ Report Date -0.6%
AMAT APPLIED MATERIALS INC 0.1%
Value $217M Shares 5,618,127 Share Price $38.65 * Est. Cost/Share $34.92 Unrealized @ Report Date +16.6%
EVH EVOLENT HEALTH INC CL A 0.1%
Value $217M Shares 7,642,195 Share Price $28.40 * Est. Cost/Share $14.49 Unrealized @ Report Date +64.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $214M Shares 2,261,380 Share Price $94.66 * Est. Cost/Share $32.09 Unrealized @ Report Date +171.4%
MRSH MARSH AND MCLENNAN COMPANIES INC 0.1%
Value $209M Shares 2,529,959 Share Price $82.72 * Est. Cost/Share $40.63 Unrealized @ Report Date +85.3%
FIVE FIVE BELOW INC 0.1%
Value $207M Shares 1,589,402 Share Price $130.06 * Est. Cost/Share $38.28 Unrealized @ Report Date +190.7%
— SVB FINANCIAL GROUP 0.1%
Value $207M Shares 664,642 Share Price $310.83 Est. Cost/Share $180.16 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $205M Shares 2,681,850 Share Price $76.58 * Est. Cost/Share $42.06 Unrealized @ Report Date +47.3%
— MGM GROWTH PROPERTIES LLC CL A (REIT) 0.1%
Value $204M Shares 6,913,787 Share Price $29.49 Est. Cost/Share $27.50 Unrealized @ Report Date —
DHR DANAHER CORP 0.1%
Value $201M Shares 1,850,542 Share Price $108.66 * Est. Cost/Share $25.89 Unrealized @ Report Date +240.1%
OKE ONEOK INC 0.1%
Value $201M Shares 2,965,480 Share Price $67.79 * Est. Cost/Share $34.99 Unrealized @ Report Date +22.2%
VVV VALVOLINE INC 0.1%
Value $199M Shares 9,244,533 Share Price $21.51 Est. Cost/Share $23.29 Unrealized @ Report Date -6.7%
NI NISOURCE INC 0.1%
Value $195M Shares 7,832,770 Share Price $24.92 * Est. Cost/Share $19.12 Unrealized @ Report Date +8.8%
TU TELUS CORP 0.1%
Value $190M Shares 5,159,906 Share Price $36.86 * Est. Cost/Share $17.15 Unrealized @ Report Date +6.7%
— CENTURYLINK INC 0.1%
Value $187M Shares 8,813,056 Share Price $21.20 Est. Cost/Share $26.71 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $186M Shares 1,624,000 Share Price $114.58 * Est. Cost/Share $69.04 Unrealized @ Report Date +50.0%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $185M Shares 2,525,237 Share Price $73.45 Est. Cost/Share $52.42 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $185M Shares 20,022,991 Share Price $9.25 * Est. Cost/Share $7.41 Unrealized @ Report Date -7.6%
— CREE INC 0.1%
Value $184M Shares 4,865,183 Share Price $37.87 Est. Cost/Share $37.94 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $173M Shares 2,200,095 Share Price $78.72 * Est. Cost/Share $60.20 Unrealized @ Report Date -6.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $173M Shares 5,854,900 Share Price $29.55 * Est. Cost/Share $26.01 Unrealized @ Report Date +3.4%
MAT MATTEL INC 0.0%
Value $171M Shares 10,862,988 Share Price $15.70 Est. Cost/Share $15.18 Unrealized @ Report Date +5.5%
DHI DR HORTON INC 0.0%
Value $169M Shares 4,000,000 Share Price $42.18 * Est. Cost/Share $21.23 Unrealized @ Report Date +88.0%
CMS CMS ENERGY CORP 0.0%
Value $168M Shares 3,427,099 Share Price $49.00 * Est. Cost/Share $27.46 Unrealized @ Report Date +42.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $163M Shares 554,451 Share Price $294.80 * Est. Cost/Share $111.80 Unrealized @ Report Date +132.6%
KIM KIMCO REALTY CORP (REIT) 0.0%
Value $160M Shares 9,553,059 Share Price $16.74 * Est. Cost/Share $12.47 Unrealized @ Report Date -5.7%
XEL XCEL ENERGY INC 0.0%
Value $159M Shares 3,365,160 Share Price $47.21 * Est. Cost/Share $19.78 Unrealized @ Report Date +90.5%
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $159M Shares 2,560,000 Share Price $62.03 Est. Cost/Share $36.98 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $158M Shares 3,060,797 Share Price $51.61 Est. Cost/Share $44.52 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $157M Shares 5,422,293 Share Price $29.02 Est. Cost/Share $25.90 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $156M Shares 1,923,492 Share Price $81.31 * Est. Cost/Share $56.46 Unrealized @ Report Date +2.9%
— INPHI CORP 0.0%
Value $156M Shares 4,095,644 Share Price $37.98 Est. Cost/Share $18.60 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $155M Shares 991,344 Share Price $156.78 * Est. Cost/Share $127.13 Unrealized @ Report Date +7.8%
PGR PROGRESSIVE CORP (THE) 0.0%
Value $151M Shares 2,119,172 Share Price $71.04 * Est. Cost/Share $18.37 Unrealized @ Report Date +176.3%
— LAM RESEARCH CORP 0.0%
Value $150M Shares 990,502 Share Price $151.70 Est. Cost/Share $203.16 Unrealized @ Report Date —
— BELMOND LTD CL A 0.0%
Value $148M Shares 8,122,000 Share Price $18.25 Est. Cost/Share $13.31 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $146M Shares 32,621,775 Share Price $4.49 Est. Cost/Share $16.09 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $146M Shares 4,408,264 Share Price $33.10 Est. Cost/Share $32.91 Unrealized @ Report Date +1.2%
— ACACIA COMMUNICATIONS INC 0.0%
Value $145M Shares 3,501,804 Share Price $41.37 Est. Cost/Share $51.85 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $144M Shares 3,406,181 Share Price $42.32 Est. Cost/Share $42.32 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value $143M Shares 28,017,592 Share Price $5.11 Est. Cost/Share $16.68 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST (REIT) 0.0%
Value $143M Shares 4,946,757 Share Price $28.84 Est. Cost/Share $27.18 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $141M Shares 7,936,221 Share Price $17.73 * Est. Cost/Share $14.99 Unrealized @ Report Date -22.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $140M Shares 12,374,686 Share Price $11.34 * Est. Cost/Share $6.88 Unrealized @ Report Date +56.9%
LKQ LKQ CORP 0.0%
Value $140M Shares 4,405,637 Share Price $31.67 * Est. Cost/Share $29.25 Unrealized @ Report Date +2.0%
— CEDAR FAIR LP 0.0%
Value $139M Shares 2,666,500 Share Price $52.08 Est. Cost/Share $52.01 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $137M Shares 604,163 Share Price $227.40 * Est. Cost/Share $140.33 Unrealized @ Report Date +45.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value $137M Shares 6,520,000 Share Price $20.95 * Est. Cost/Share $16.51 Unrealized @ Report Date +12.8%
CNMD CONMED CORP 0.0%
Value $136M Shares 1,719,000 Share Price $79.22 * Est. Cost/Share $48.48 Unrealized @ Report Date +49.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $136M Shares 629,752 Share Price $215.62 * Est. Cost/Share $172.56 Unrealized @ Report Date +9.3%
— AZUL SA PN ADR 0.0%
Value $134M Shares 7,542,415 Share Price $17.79 Est. Cost/Share $17.53 Unrealized @ Report Date —
NVS NOVARTIS AG NAMEN ADR 0.0%
Value $134M Shares 1,550,084 Share Price $86.16 Est. Cost/Share $71.17 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO CL A (REIT) 0.0%
Value $124M Shares 1,593,172 Share Price $77.80 Est. Cost/Share $58.88 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $123M Shares 2,920,293 Share Price $42.03 * Est. Cost/Share $35.69 Unrealized @ Report Date +2.6%
— WEATHERFORD INTERNATIONAL PLC 0.0%
Value $119M Shares 43,827,262 Share Price $2.71 Est. Cost/Share $4.66 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $119M Shares 1,051,138 Share Price $112.80 * Est. Cost/Share $64.12 Unrealized @ Report Date +82.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $118M Shares 4,250,000 Share Price $27.65 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
— DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 0.0%
Value $111M Shares 2,354,160 Share Price $47.30 Est. Cost/Share $49.94 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 0.0%
Value $110M Shares 2,500,251 Share Price $44.16 Est. Cost/Share $34.80 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $109M Shares 603,000 Share Price $180.83 Est. Cost/Share $176.56 Unrealized @ Report Date +3.9%
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $103M Shares 3,794,503 Share Price $27.08 Est. Cost/Share $22.63 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $102M Shares 5,032,884 Share Price $20.30 * Est. Cost/Share $26.28 Unrealized @ Report Date -36.9%
OMC OMNICOM GROUP INC 0.0%
Value $102M Shares 1,500,071 Share Price $68.02 * Est. Cost/Share $54.88 Unrealized @ Report Date -2.2%
GRFS GRIFOLS SA B ADR 0.0%
Value $101M Shares 4,746,269 Share Price $21.37 Est. Cost/Share $25.80 Unrealized @ Report Date —
KKR KKR AND CO INC CL A 0.0%
Value $100M Shares 3,682,000 Share Price $27.27 * Est. Cost/Share $20.20 Unrealized @ Report Date +21.1%
AORT CRYOLIFE INC 0.0%
Value $99.37M Shares 2,823,077 Share Price $35.20 * Est. Cost/Share $16.36 Unrealized @ Report Date +97.0%
— KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 0.0%
Value $97.93M Shares 2,945,294 Share Price $33.25 Est. Cost/Share $40.30 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value $96.56M Shares 2,195,015 Share Price $43.99 Est. Cost/Share $51.94 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $96.12M Shares 699,484 Share Price $137.42 * Est. Cost/Share $100.69 Unrealized @ Report Date +25.8%
BKR BAKER HUGHES (A GE CO CL A) 0.0%
Value $94.36M Shares 2,789,124 Share Price $33.83 * Est. Cost/Share $25.45 Unrealized @ Report Date +5.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $93.35M Shares 1,149,800 Share Price $81.19 Est. Cost/Share $38.80 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $91.59M Shares 4,446,279 Share Price $20.60 * Est. Cost/Share $39.25 Unrealized @ Report Date -42.9%
EA ELECTRONIC ARTS 0.0%
Value $91.32M Shares 757,930 Share Price $120.49 * Est. Cost/Share $125.34 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.0%
Value $87.47M Shares 941,153 Share Price $92.94 Est. Cost/Share $100.03 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $85.35M Shares 1,701,466 Share Price $50.16 Est. Cost/Share $44.97 Unrealized @ Report Date +10.8%
ADI ANALOG DEVICES INC 0.0%
Value $83.22M Shares 900,043 Share Price $92.46 * Est. Cost/Share $36.93 Unrealized @ Report Date +126.9%
— BBANDT CORPORATION 0.0%
Value $82.81M Shares 1,706,060 Share Price $48.54 Est. Cost/Share $43.97 Unrealized @ Report Date —
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value $80.04M Shares 500,000 Share Price $160.08 * Est. Cost/Share $134.59 Unrealized @ Report Date 0.0%
— NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 0.0%
Value $79.73M Shares 1,400,000 Share Price $56.95 Est. Cost/Share $49.80 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $79.68M Shares 951,030 Share Price $83.78 * Est. Cost/Share $59.16 Unrealized @ Report Date +17.1%
MMYT MAKEMYTRIP LTD (BEARER) 0.0%
Value $79.68M Shares 2,902,569 Share Price $27.45 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $79.54M Shares 1,020,400 Share Price $77.95 * Est. Cost/Share $39.60 Unrealized @ Report Date +39.5%
— NUCANA PLC ADR 0.0%
Value $79M Shares 3,170,352 Share Price $24.92 Est. Cost/Share $18.21 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CL A 0.0%
Value $78.85M Shares 3,481,202 Share Price $22.65 * Est. Cost/Share $10.26 Unrealized @ Report Date +103.5%
MATX MATSON INC 0.0%
Value $74.6M Shares 1,882,000 Share Price $39.64 * Est. Cost/Share $26.97 Unrealized @ Report Date +21.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $73.54M Shares 1,005,352 Share Price $73.15 * Est. Cost/Share $62.57 Unrealized @ Report Date +20.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $71.5M Shares 707,900 Share Price $101.01 * Est. Cost/Share $89.16 Unrealized @ Report Date +7.8%
— ENDURANCE INTERNATIONAL GROUP HLDGS INC 0.0%
Value $71.49M Shares 8,123,677 Share Price $8.80 Est. Cost/Share $8.51 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $69.84M Shares 1,125,000 Share Price $62.08 * Est. Cost/Share $28.82 Unrealized @ Report Date +56.1%
TOL TOLL BROTHERS INC 0.0%
Value $69.53M Shares 2,105,000 Share Price $33.03 * Est. Cost/Share $33.74 Unrealized @ Report Date +7.3%
— ENERGEN CORP 0.0%
Value $67.99M Shares 789,000 Share Price $86.17 Est. Cost/Share $86.17 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $67.19M Shares 7,095,570 Share Price $9.47 Est. Cost/Share $10.19 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $66.55M Shares 5,000,000 Share Price $13.31 * Est. Cost/Share $10.89 Unrealized @ Report Date +13.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $65.54M Shares 793,000 Share Price $82.65 * Est. Cost/Share $75.26 Unrealized @ Report Date +20.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $64.97M Shares 500,000 Share Price $129.94 * Est. Cost/Share $71.30 Unrealized @ Report Date +54.3%
DOCU DOCUSIGN INC 0.0%
Value $64.69M Shares 1,257,900 Share Price $51.42 * Est. Cost/Share $53.24 Unrealized @ Report Date +6.5%
— POLYONE CORP 0.0%
Value $63.79M Shares 1,459,000 Share Price $43.72 Est. Cost/Share $28.08 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ INC (REIT) 0.0%
Value $61.71M Shares 490,579 Share Price $125.79 * Est. Cost/Share $61.80 Unrealized @ Report Date +55.3%
WMB WILLIAMS COMPANIES INC (THE) 0.0%
Value $61.24M Shares 2,252,259 Share Price $27.19 * Est. Cost/Share $19.20 Unrealized @ Report Date +0.2%
BLD TOPBUILD CORP 0.0%
Value $59.66M Shares 1,050,000 Share Price $56.82 * Est. Cost/Share $71.22 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $58.61M Shares 1,050,000 Share Price $55.82 * Est. Cost/Share $36.31 Unrealized @ Report Date +32.1%
DLR DIGITAL REALTY TRUST INC (REIT) 0.0%
Value $57.82M Shares 514,022 Share Price $112.48 * Est. Cost/Share $84.26 Unrealized @ Report Date +9.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $56.95M Shares 1,009,500 Share Price $56.41 * Est. Cost/Share $44.26 Unrealized @ Report Date +23.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $55.77M Shares 1,157,000 Share Price $48.20 * Est. Cost/Share $36.32 Unrealized @ Report Date +38.7%
MTB MANDT BANK CORP 0.0%
Value $54.89M Shares 333,600 Share Price $164.54 * Est. Cost/Share $109.08 Unrealized @ Report Date +26.2%
— INTERXION HOLDING NV (BEARER) 0.0%
Value $53.84M Shares 800,000 Share Price $67.30 Est. Cost/Share $67.30 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $53.81M Shares 933,484 Share Price $57.64 Est. Cost/Share $57.64 Unrealized @ Report Date —
RACE FERRARI NV (EUR) 0.0%
Value $53.7M Shares 390,000 Share Price $137.70 * Est. Cost/Share $54.54 Unrealized @ Report Date +141.3%
— VERINT SYSTEMS INC 0.0%
Value $52.41M Shares 1,046,000 Share Price $50.10 Est. Cost/Share $44.35 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $51.49M Shares 360,000 Share Price $143.04 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FINANCE TRUST INC (REIT) 0.0%
Value $51.28M Shares 2,542,300 Share Price $20.17 Est. Cost/Share $20.91 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC S/V (USD) 0.0%
Value $50.99M Shares 790,000 Share Price $64.54 * Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC 0.0%
Value $50.8M Shares 1,004,000 Share Price $50.60 * Est. Cost/Share $49.52 Unrealized @ Report Date -12.5%
WY WEYERHAEUSER CO (REIT) 0.0%
Value $50.47M Shares 1,564,000 Share Price $32.27 * Est. Cost/Share $18.70 Unrealized @ Report Date +38.6%
WHD CACTUS INC CL A 0.0%
Value $50.45M Shares 1,318,000 Share Price $38.28 * Est. Cost/Share $25.39 Unrealized @ Report Date +34.9%
— FINISAR CORP 0.0%
Value $49.7M Shares 2,608,801 Share Price $19.05 Est. Cost/Share $19.29 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $49.65M Shares 1,100,000 Share Price $45.14 * Est. Cost/Share $32.93 Unrealized @ Report Date +28.0%
— LIONS GATE ENTERTAINMENT CORP CL A 0.0%
Value $49.31M Shares 2,021,791 Share Price $24.39 Est. Cost/Share $26.75 Unrealized @ Report Date —
DE DEERE AND CO 0.0%
Value $49.01M Shares 326,000 Share Price $150.33 * Est. Cost/Share $130.74 Unrealized @ Report Date -1.6%
AL AIR LEASE CORP CL A 0.0%
Value $48.17M Shares 1,050,000 Share Price $45.88 * Est. Cost/Share $29.15 Unrealized @ Report Date +33.7%
TRUP TRUPANION INC 0.0%
Value $46.23M Shares 1,293,800 Share Price $35.73 * Est. Cost/Share $30.37 Unrealized @ Report Date +27.1%
— CARE.COM INC 0.0%
Value $46.06M Shares 2,083,063 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $45.67M Shares 166,426 Share Price $274.42 * Est. Cost/Share $150.47 Unrealized @ Report Date +91.3%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $45.46M Shares 1,853,117 Share Price $24.53 Est. Cost/Share $32.18 Unrealized @ Report Date —
— TALEND SA ADR 0.0%
Value $45.2M Shares 648,108 Share Price $69.74 Est. Cost/Share $69.74 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $44.54M Shares 1,522,150 Share Price $29.26 * Est. Cost/Share $16.41 Unrealized @ Report Date +28.8%
— XILINX INC 0.0%
Value $44.25M Shares 552,000 Share Price $80.17 Est. Cost/Share $45.59 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC (REIT) 0.0%
Value $43.18M Shares 1,225,000 Share Price $35.25 Est. Cost/Share $34.50 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $43.15M Shares 323,000 Share Price $133.60 Est. Cost/Share $102.63 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $42.59M Shares 600,000 Share Price $70.98 Est. Cost/Share $37.23 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $42.5M Shares 463,000 Share Price $91.80 * Est. Cost/Share $45.42 Unrealized @ Report Date +115.2%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $41.87M Shares 163,500 Share Price $256.08 * Est. Cost/Share $145.15 Unrealized @ Report Date +40.8%
— YY INC CL A ADR 0.0%
Value $41.64M Shares 555,845 Share Price $74.92 Est. Cost/Share $67.79 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $41.53M Shares 525,000 Share Price $79.10 Est. Cost/Share $54.52 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $40.84M Shares 4,368,000 Share Price $9.35 Est. Cost/Share $6.92 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $40.57M Shares 2,800,000 Share Price $14.49 Est. Cost/Share $11.33 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $39.62M Shares 263,000 Share Price $150.66 * Est. Cost/Share $113.13 Unrealized @ Report Date +6.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $39.61M Shares 875,664 Share Price $45.23 * Est. Cost/Share $29.96 Unrealized @ Report Date +64.3%
— MITEL NETWORKS CORP 0.0%
Value $38.57M Shares 3,500,000 Share Price $11.02 Est. Cost/Share $8.54 Unrealized @ Report Date —
KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS INC 0.0%
Value $38.28M Shares 2,590,000 Share Price $14.78 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
IBN ICICI BANK LTD ADR 0.0%
Value $38.21M Shares 4,500,512 Share Price $8.49 Est. Cost/Share $8.29 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $37.77M Shares 1,900,000 Share Price $19.88 * Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $37.47M Shares 31,528 Share Price $1188.50 Est. Cost/Share $817.34 Unrealized @ Report Date +44.0%
— FANHUA INC ADR 0.0%
Value $36.31M Shares 1,344,000 Share Price $27.02 Est. Cost/Share $27.78 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $35.62M Shares 500,000 Share Price $71.24 * Est. Cost/Share $38.94 Unrealized @ Report Date +63.9%
SMTC SEMTECH CORP 0.0%
Value $34.47M Shares 620,000 Share Price $55.60 * Est. Cost/Share $34.16 Unrealized @ Report Date +53.1%
— AMERICAN INTERNATIONAL GROUP INC WTS 1:1.023 AT USD 43.69 EXP 01-19-21 0.0%
Value $33.64M Shares 2,300,852 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) 0.0%
Value $32.47M Shares 29,897 Share Price $1086.00 Est. Cost/Share $1075.83 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $32.28M Shares 450,000 Share Price $71.74 * Est. Cost/Share $36.29 Unrealized @ Report Date +50.9%
LE LANDS' END INC 0.0%
Value $30.84M Shares 1,757,232 Share Price $17.55 * Est. Cost/Share $34.21 Unrealized @ Report Date -31.2%
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $30.56M Shares 650,000 Share Price $47.01 Est. Cost/Share $27.12 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $29.53M Shares 1,979,319 Share Price $14.92 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $29.43M Shares 400,000 Share Price $73.58 * Est. Cost/Share $71.83 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $28.57M Shares 818,989 Share Price $34.89 Est. Cost/Share $35.17 Unrealized @ Report Date 0.0%
— KEYW HOLDING CORP 0.0%
Value $28.46M Shares 3,286,400 Share Price $8.66 Est. Cost/Share $13.29 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $26.75M Shares 592,000 Share Price $45.19 * Est. Cost/Share $15.36 Unrealized @ Report Date +156.1%
IRM IRON MOUNTAIN INC (REIT) 0.0%
Value $25.78M Shares 746,832 Share Price $34.52 * Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $25.68M Shares 170,432 Share Price $150.66 * Est. Cost/Share $136.25 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $25.59M Shares 917,000 Share Price $27.91 Est. Cost/Share $21.14 Unrealized @ Report Date +32.5%
— EHI CAR SERVICES LTD ADR 0.0%
Value $25.45M Shares 2,242,577 Share Price $11.35 Est. Cost/Share $10.31 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 0.0%
Value $25.33M Shares 15,530,537 Share Price $1.63 Est. Cost/Share $1.94 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $25.29M Shares 204,000 Share Price $123.97 * Est. Cost/Share $117.94 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC CL A 0.0%
Value $23.88M Shares 445,799 Share Price $53.57 * Est. Cost/Share $21.86 Unrealized @ Report Date +101.4%
BWA BORGWARNER INC 0.0%
Value $23.76M Shares 555,435 Share Price $42.78 * Est. Cost/Share $35.24 Unrealized @ Report Date -0.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $23.07M Shares 537,000 Share Price $42.96 * Est. Cost/Share $23.16 Unrealized @ Report Date +53.7%
— LIONS GATE ENTERTAINMENT CORP CL B 0.0%
Value $22.83M Shares 979,914 Share Price $23.30 Est. Cost/Share $24.54 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $22.74M Shares 882,329 Share Price $25.77 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
— INDEPENDENCE CONTRACT DRILLING INC 0.0%
Value $20.36M Shares 4,122,128 Share Price $4.94 Est. Cost/Share $5.30 Unrealized @ Report Date —
— TIFFANY AND CO 0.0%
Value $19.99M Shares 155,000 Share Price $128.97 Est. Cost/Share $128.97 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO ON ADR (PETROBRAS) 0.0%
Value $19.94M Shares 1,651,922 Share Price $12.07 Est. Cost/Share $11.80 Unrealized @ Report Date —
FN FABRINET (BEARER) 0.0%
Value $19.66M Shares 425,000 Share Price $46.26 * Est. Cost/Share $30.73 Unrealized @ Report Date +39.8%
GLNG GOLAR LNG LTD (USD) 0.0%
Value $19.52M Shares 702,200 Share Price $27.80 * Est. Cost/Share $20.47 Unrealized @ Report Date +14.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value $19.43M Shares 3,885,009 Share Price $5.00 Est. Cost/Share $6.55 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $19.37M Shares 290,000 Share Price $66.78 * Est. Cost/Share $18.28 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $19.06M Shares 230,000 Share Price $82.85 * Est. Cost/Share $67.70 Unrealized @ Report Date +8.1%
— LUTHER BURBANK CORP 0.0%
Value $19.04M Shares 1,750,000 Share Price $10.88 Est. Cost/Share $11.87 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $18.1M Shares 1,045,000 Share Price $17.32 Est. Cost/Share $13.89 Unrealized @ Report Date —
FARM FARMER BROTHERS CO 0.0%
Value $17.9M Shares 678,000 Share Price $26.40 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $17.5M Shares 450,000 Share Price $38.88 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
VIOT VIOMI TECHNOLOGY CO LTD ADR 0.0%
Value $15.32M Shares 1,702,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $15.22M Shares 474,644 Share Price $32.06 * Est. Cost/Share $27.87 Unrealized @ Report Date +9.1%
EB EVENTBRITE INC CL A 0.0%
Value $15.19M Shares 400,000 Share Price $37.97 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.01M Shares 100,000 Share Price $130.14 * Est. Cost/Share $48.99 Unrealized @ Report Date +128.3%
— FIRST DATA CORP CL A 0.0%
Value $12.96M Shares 529,541 Share Price $24.47 Est. Cost/Share $12.78 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $12.6M Shares 87,000 Share Price $144.78 * Est. Cost/Share $69.43 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $11.09M Shares 550,000 Share Price $20.17 * Est. Cost/Share $24.40 Unrealized @ Report Date -13.3%
GHC GRAHAM HOLDINGS CO CL B 0.0%
Value $10.43M Shares 18,000 Share Price $579.28 * Est. Cost/Share $558.42 Unrealized @ Report Date -5.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $10.04M Shares 175,000 Share Price $57.40 * Est. Cost/Share $42.75 Unrealized @ Report Date +17.6%
— CORELOGIC INC 0.0%
Value $9.882M Shares 200,000 Share Price $49.41 Est. Cost/Share $45.23 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $9.846M Shares 2,660,990 Share Price $3.70 Est. Cost/Share $11.15 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $9.714M Shares 120,000 Share Price $80.95 * Est. Cost/Share $72.59 Unrealized @ Report Date +4.2%
— REALPAGE INC 0.0%
Value $8.435M Shares 128,000 Share Price $65.90 Est. Cost/Share $51.50 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $7.674M Shares 109,063 Share Price $70.36 * Est. Cost/Share $24.71 Unrealized @ Report Date +141.0%
FLEX FLEX LTD 0.0%
Value $6.776M Shares 516,500 Share Price $13.12 * Est. Cost/Share $10.68 Unrealized @ Report Date -2.0%
PAM PAMPA ENERGIA SA ADR 0.0%
Value $5.632M Shares 181,400 Share Price $31.05 Est. Cost/Share $39.93 Unrealized @ Report Date —
— COSAN LTD CL A 0.0%
Value $5.559M Shares 826,000 Share Price $6.73 Est. Cost/Share $10.39 Unrealized @ Report Date —
PDD PINDUODUO INC ADR 0.0%
Value $5.212M Shares 198,233 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
— VENATOR MATERIALS PLC 0.0%
Value $4.662M Shares 518,000 Share Price $9.00 Est. Cost/Share $22.12 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 0.0%
Value $4.337M Shares 4,593,407 Share Price $0.94 Est. Cost/Share $1.09 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ADR 0.0%
Value $2.127M Shares 337,643 Share Price $6.30 Est. Cost/Share $8.47 Unrealized @ Report Date —
— NEOVASC INC 0.0%
Value $1.917M Shares 704,769 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $399K Shares 12,764 Share Price $31.26 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
SONY SONY CORP ADR 0.0%
Value $10,000 Shares 158 Share Price $63.29 Est. Cost/Share $51.49 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC ADR 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $41.67 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $40.00 Unrealized @ Report Date —
RIO RIO TINTO PLC ADR 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
ASML ASML HOLDING NV (USD) 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $119.39 Unrealized @ Report Date —
— TOTAL SA ADR 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
— SHIRE PLC ADR 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $183.67 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 —
— BT GROUP PLC ADR 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA (USD) 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC ADR 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $8.93 Unrealized @ Report Date —
— CREDIT SUISSE GROUP AG ADR 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —