Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CTRIP.COM INTL ADR | 2,116,387 | $78.11M | 5.5% | $36.91 | $36.80 | — | COMMON STOCK | 22943F100 |
| AMZN | AMAZON.COM INC | 30,350 | $57.47M | 4.0% | $1893.64 * | $89.33 | +4.3% | COMMON STOCK | 023135106 |
| HTHT | HUAZHU GROUP LTD ADR | 1,305,300 | $47.32M | 3.3% | $36.25 | $36.02 | — | COMMON STOCK | 44332N106 |
| META | FACEBOOK INC CL A | 234,909 | $45.34M | 3.2% | $193.00 * | $179.70 | +1.0% | COMMON STOCK | 30303M102 |
| ONC | BEIGENE LTD ADR | 345,118 | $42.78M | 3.0% | $123.95 | $135.93 | — | COMMON STOCK | 07725L102 |
| MSFT | MICROSOFT CORP | 317,179 | $42.49M | 3.0% | $133.96 * | $99.61 | +20.0% | COMMON STOCK | 594918104 |
| — | AMERICA MOVIL SAB DE CV L ADR | 2,160,750 | $31.46M | 2.2% | $14.56 | $20.46 | — | COMMON STOCK | 02364W105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 178,721 | $30.28M | 2.1% | $169.45 | $89.36 | — | COMMON STOCK | 01609W102 |
| NOAH | NOAH HOLDINGS LTD CL A ADR | 710,709 | $30.24M | 2.1% | $42.55 | $46.17 | — | COMMON STOCK | 65487X102 |
| V | VISA INC CL A | 161,136 | $27.96M | 2.0% | $173.55 * | $121.79 | +28.4% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC CL A | 104,446 | $27.63M | 1.9% | $264.54 * | $233.90 | +3.2% | COMMON STOCK | 57636Q104 |
| AVGO | BROADCOM INC | 94,278 | $27.14M | 1.9% | $287.85 * | $22.63 | +7.8% | COMMON STOCK | 11135F101 |
| IBN | ICICI BANK LTD ADR | 2,011,871 | $25.33M | 1.8% | $12.59 | $9.29 | — | COMMON STOCK | 45104G104 |
| HCM | HUTCHISON CHINA MEDITECH LTD ADR | 1,114,682 | $24.52M | 1.7% | $22.00 | $25.54 | — | COMMON STOCK | 44842L103 |
| JPM | JPMORGAN CHASE AND CO | 218,856 | $24.47M | 1.7% | $111.80 * | $86.98 | +5.8% | COMMON STOCK | 46625H100 |
| BAP | CREDICORP LTD | 103,928 | $23.79M | 1.7% | $228.91 * | $123.94 | +56.1% | COMMON STOCK | G2519Y108 |
| CME | CME GROUP INC CL A | 118,930 | $23.09M | 1.6% | $194.11 * | $116.87 | +23.6% | COMMON STOCK | 12572Q105 |
| HDB | HDFC BANK LTD ADR | 172,900 | $22.48M | 1.6% | $130.04 | $94.07 | — | COMMON STOCK | 40415F101 |
| MELI | MERCADOLIBRE INC | 36,350 | $22.24M | 1.6% | $611.75 * | $181.22 | +207.1% | COMMON STOCK | 58733R102 |
| GOOG | ALPHABET INC CL C | 18,606 | $20.11M | 1.4% | $1080.94 * | $52.89 | +8.3% | COMMON STOCK | 02079K107 |
| NFLX | NETFLIX INC | 53,169 | $19.53M | 1.4% | $367.32 * | $36.09 | -0.0% | COMMON STOCK | 64110L106 |
| NBIS | YANDEX NV A | 461,335 | $17.53M | 1.2% | $38.00 | $30.02 | — | COMMON STOCK | N97284108 |
| BSX | BOSTON SCIENTIFIC CORP | 383,624 | $16.49M | 1.2% | $42.98 * | $37.82 | +1.7% | COMMON STOCK | 101137107 |
| ENB | ENBRIDGE INC | 431,576 | $15.59M | 1.1% | $36.13 * | $23.39 | +0.5% | COMMON STOCK | 29250N105 |
| NKE | NIKE INC CL B | 169,620 | $14.24M | 1.0% | $83.95 * | $70.80 | +8.9% | COMMON STOCK | 654106103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 140,811 | $13.76M | 1.0% | $97.74 * | $79.69 | +11.9% | COMMON STOCK | 43300A203 |
| COST | COSTCO WHOLESALE CORP | 48,516 | $12.82M | 0.9% | $264.24 * | $212.33 | +6.7% | COMMON STOCK | 22160K105 |
| NOW | SERVICENOW INC | 44,530 | $12.23M | 0.9% | $274.56 * | $52.56 | 0.0% | COMMON STOCK | 81762P102 |
| GOOGL | ALPHABET INC CL A | 11,281 | $12.21M | 0.9% | $1082.79 * | $53.03 | +8.4% | COMMON STOCK | 02079K305 |
| — | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | 714,800 | $12.07M | 0.8% | $16.88 | $13.55 | — | COMMON STOCK | 38045R206 |
| GDDY | GODADDY INC CL A | 168,034 | $11.79M | 0.8% | $70.15 * | $62.54 | +20.6% | COMMON STOCK | 380237107 |
| MCO | MOODYS CORP | 59,754 | $11.67M | 0.8% | $195.30 * | $153.66 | +16.8% | COMMON STOCK | 615369105 |
| HUYA | HUYA INC ADR | 472,000 | $11.66M | 0.8% | $24.71 | $25.34 | — | COMMON STOCK | 44852D108 |
| INTC | INTEL CORP | 240,865 | $11.53M | 0.8% | $47.87 * | $42.58 | +1.2% | COMMON STOCK | 458140100 |
| CB | CHUBB LTD | 76,009 | $11.2M | 0.8% | $147.30 * | $121.41 | +6.5% | COMMON STOCK | H1467J104 |
| DHR | DANAHER CORP | 77,378 | $11.06M | 0.8% | $142.91 * | $79.52 | +44.5% | COMMON STOCK | 235851102 |
| AAPL | APPLE INC | 55,179 | $10.92M | 0.8% | $197.92 * | $35.44 | +31.6% | COMMON STOCK | 037833100 |
| LOMA | LOMA NEGRA CIA ADR | 927,779 | $10.86M | 0.8% | $11.70 | $17.09 | — | COMMON STOCK | 54150E104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 199,329 | $10.74M | 0.8% | $53.90 * | $39.97 | +10.3% | COMMON STOCK | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 264,952 | $10.38M | 0.7% | $39.17 | $35.48 | — | COMMON STOCK | 874039100 |
| VALE | VALE SA ON ADR | 769,478 | $10.34M | 0.7% | $13.44 | $11.96 | — | COMMON STOCK | 91912E105 |
| ADBE | ADOBE INC | 33,141 | $9.765M | 0.7% | $294.65 * | $274.41 | +1.2% | COMMON STOCK | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 203,959 | $9.626M | 0.7% | $47.20 | $52.88 | — | COMMON STOCK | 00507V109 |
| GPN | GLOBAL PAYMENTS INC | 58,206 | $9.32M | 0.7% | $160.12 * | $101.15 | +39.9% | COMMON STOCK | 37940X102 |
| PYPL | PAYPAL HOLDINGS INC | 80,500 | $9.214M | 0.6% | $114.46 * | $109.72 | +0.8% | COMMON STOCK | 70450Y103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 168,078 | $9.015M | 0.6% | $53.64 * | $51.92 | +7.0% | COMMON STOCK | G66721104 |
| BA | BOEING CO | 24,291 | $8.842M | 0.6% | $364.00 | $354.37 | +0.8% | COMMON STOCK | 097023105 |
| INCY | INCYTE CORP | 103,464 | $8.791M | 0.6% | $84.97 * | $76.36 | +5.1% | COMMON STOCK | 45337C102 |
| EOG | EOG RESOURCES INC | 92,222 | $8.592M | 0.6% | $93.17 * | $75.34 | -6.6% | COMMON STOCK | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 16,355 | $8.579M | 0.6% | $524.55 * | $171.34 | 0.0% | COMMON STOCK | 46120E602 |
| IEX | IDEX CORP | 48,672 | $8.378M | 0.6% | $172.13 * | $134.89 | +7.4% | COMMON STOCK | 45167R104 |
| — | BLACKROCK INC | 17,288 | $8.113M | 0.6% | $469.29 | $467.61 | — | COMMON STOCK | 09247X101 |
| — | SEATTLE GENETICS INC | 115,901 | $8.022M | 0.6% | $69.21 | $62.14 | — | COMMON STOCK | 812578102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 90,553 | $7.782M | 0.5% | $85.94 * | $59.72 | +25.6% | COMMON STOCK | 45866F104 |
| EFX | EQUIFAX INC | 56,255 | $7.608M | 0.5% | $135.24 * | $119.34 | -0.4% | COMMON STOCK | 294429105 |
| NEXA | NEXA RESOURCES SA | 766,900 | $7.355M | 0.5% | $9.59 * | $12.96 | -32.0% | COMMON STOCK | L67359106 |
| HD | HOME DEPOT INC | 34,856 | $7.25M | 0.5% | $208.00 * | $169.26 | +0.2% | COMMON STOCK | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 63,138 | $7.246M | 0.5% | $114.76 * | $86.34 | +7.4% | COMMON STOCK | 882508104 |
| DE | DEERE AND CO | 43,691 | $7.24M | 0.5% | $165.71 * | $123.10 | +14.9% | COMMON STOCK | 244199105 |
| SRE | SEMPRA ENERGY | 51,800 | $7.119M | 0.5% | $137.43 * | $46.08 | +14.7% | COMMON STOCK | 816851109 |
| EQIX | EQUINIX INC (REIT) | 14,009 | $7.065M | 0.5% | $504.32 * | $403.27 | +5.2% | COMMON STOCK | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 14,443 | $6.988M | 0.5% | $483.83 * | $189.33 | +83.4% | COMMON STOCK | 893641100 |
| SHW | SHERWIN-WILLIAMS CO | 13,760 | $6.306M | 0.4% | $458.28 * | $140.36 | +0.4% | COMMON STOCK | 824348106 |
| TRMB | TRIMBLE INC | 137,897 | $6.22M | 0.4% | $45.11 * | $37.05 | +12.2% | COMMON STOCK | 896239100 |
| GGB | GERDAU SA PN ADR | 1,589,082 | $6.182M | 0.4% | $3.89 | $3.88 | — | COMMON STOCK | 373737105 |
| — | LINDE PLC (EUR) | 30,678 | $6.161M | 0.4% | $200.83 | $178.94 | — | COMMON STOCK | G5494J103 |
| BKNG | BOOKING HOLDINGS INC | 3,258 | $6.107M | 0.4% | $1874.46 * | $1824.50 | -3.2% | COMMON STOCK | 09857L108 |
| — | BARRICK GOLD CORP (USD) | 386,112 | $6.089M | 0.4% | $15.77 | $14.58 | — | COMMON STOCK | 067901108 |
| NTR | NUTRIEN LTD | 113,756 | $6.089M | 0.4% | $53.53 * | $40.53 | +2.7% | COMMON STOCK | 67077M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,724 | $6.086M | 0.4% | $293.67 * | $270.70 | 0.0% | COMMON STOCK | 883556102 |
| AMT | AMERICAN TOWER CORP (REIT) | 29,623 | $6.056M | 0.4% | $204.44 * | $120.00 | +40.1% | COMMON STOCK | 03027X100 |
| KO | COCA-COLA CO | 118,116 | $6.014M | 0.4% | $50.92 * | $37.32 | +7.0% | COMMON STOCK | 191216100 |
| SLB | SCHLUMBERGER LTD | 144,055 | $5.725M | 0.4% | $39.74 * | $45.33 | -25.8% | COMMON STOCK | 806857108 |
| TSLA | TESLA INC | 25,290 | $5.652M | 0.4% | $223.49 * | $15.56 | 0.0% | COMMON STOCK | 88160R101 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 78,296 | $5.619M | 0.4% | $71.77 * | $83.52 | -18.4% | COMMON STOCK | 929740108 |
| ON | ON SEMICONDUCTOR CORP | 269,276 | $5.442M | 0.4% | $20.21 * | $16.36 | +26.3% | COMMON STOCK | 682189105 |
| ADSK | AUTODESK INC | 31,852 | $5.189M | 0.4% | $162.91 * | $162.74 | +3.3% | COMMON STOCK | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 15,552 | $5.025M | 0.4% | $323.11 * | $250.17 | +6.8% | COMMON STOCK | 666807102 |
| MGM | MGM RESORTS INTERNATIONAL | 172,456 | $4.928M | 0.3% | $28.58 * | $26.41 | -0.9% | COMMON STOCK | 552953101 |
| ZTS | ZOETIS INC CL A | 42,075 | $4.775M | 0.3% | $113.49 * | $99.25 | 0.0% | COMMON STOCK | 98978V103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 74,765 | $4.748M | 0.3% | $63.51 | $67.50 | -5.7% | COMMON STOCK | 90400D108 |
| — | BLUEBIRD BIO INC | 36,652 | $4.662M | 0.3% | $127.20 | $149.71 | — | COMMON STOCK | 09609G100 |
| — | SVB FINANCIAL GROUP | 20,269 | $4.553M | 0.3% | $224.63 | $239.91 | — | COMMON STOCK | 78486Q101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 66,000 | $4.234M | 0.3% | $64.15 | $75.92 | — | COMMON STOCK | 783513203 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 71,958 | $4.065M | 0.3% | $56.49 * | $42.93 | +4.7% | COMMON STOCK | G25839104 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 38,509 | $3.841M | 0.3% | $99.74 * | $43.84 | +96.8% | COMMON STOCK | 571748102 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 246,500 | $3.838M | 0.3% | $15.57 | $11.63 | — | COMMON STOCK | 71654V408 |
| MRK | MERCK AND CO INC | 44,438 | $3.727M | 0.3% | $83.87 * | $54.11 | +14.8% | COMMON STOCK | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 44,271 | $3.723M | 0.3% | $84.10 * | $64.49 | +8.9% | COMMON STOCK | 002824100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 137,718 | $3.715M | 0.3% | $26.98 * | $9.57 | +2.0% | COMMON STOCK | 136385101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 147,232 | $3.71M | 0.3% | $25.20 * | $26.09 | -6.6% | COMMON STOCK | 01741R102 |
| DD | DUPONT DE NEMOURS INC | 48,946 | $3.674M | 0.3% | $75.06 * | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,615 | $3.597M | 0.3% | $183.38 * | $174.82 | 0.0% | COMMON STOCK | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 11,446 | $3.583M | 0.3% | $313.04 * | $331.08 | 0.0% | COMMON STOCK | 75886F107 |
| BIIB | BIOGEN INC | 15,274 | $3.572M | 0.2% | $233.86 | $256.85 | -10.1% | COMMON STOCK | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,194 | $3.509M | 0.2% | $54.66 | $60.95 | — | COMMON STOCK | 931427108 |
| — | CNOOC LTD ADR | 19,400 | $3.305M | 0.2% | $170.36 | $152.47 | — | COMMON STOCK | 126132109 |
| COP | CONOCOPHILLIPS | 52,709 | $3.215M | 0.2% | $61.00 * | $50.22 | -2.0% | COMMON STOCK | 20825C104 |
| NEM | NEWMONT GOLDCORP CORP | 81,923 | $3.151M | 0.2% | $38.46 * | $27.40 | +2.0% | COMMON STOCK | 651639106 |
| — | SAGE THERAPEUTICS INC | 17,007 | $3.114M | 0.2% | $183.10 | $183.10 | — | COMMON STOCK | 78667J108 |
| ETN | EATON CORP PLC | 36,838 | $3.068M | 0.2% | $83.28 * | $63.92 | +11.7% | COMMON STOCK | G29183103 |
| PFE | PFIZER INC | 68,080 | $2.949M | 0.2% | $43.32 * | $29.23 | -0.0% | COMMON STOCK | 717081103 |
| — | ENEL AMERICAS SA ADR | 324,275 | $2.876M | 0.2% | $8.87 | $16.29 | — | COMMON STOCK | 29274F104 |
| STT | STATE STREET CORP | 51,208 | $2.871M | 0.2% | $56.07 * | $58.52 | -14.5% | COMMON STOCK | 857477103 |
| ASML | ASML HOLDING NV (USD) | 13,700 | $2.849M | 0.2% | $207.96 | $184.48 | — | COMMON STOCK | N07059210 |
| PM | PHILIP MORRIS INTERNATIONAL | 35,466 | $2.785M | 0.2% | $78.53 * | $53.55 | +8.8% | COMMON STOCK | 718172109 |
| NTAP | NETAPP INC | 44,792 | $2.764M | 0.2% | $61.71 * | $54.63 | +2.7% | COMMON STOCK | 64110D104 |
| WYNN | WYNN RESORTS LTD | 22,192 | $2.752M | 0.2% | $124.01 * | $117.37 | +3.2% | COMMON STOCK | 983134107 |
| ABBV | ABBVIE INC | 36,645 | $2.665M | 0.2% | $72.72 * | $68.31 | -13.1% | COMMON STOCK | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 6,691 | $2.644M | 0.2% | $395.16 * | $296.69 | +26.3% | COMMON STOCK | 16119P108 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 183,320 | $2.603M | 0.2% | $14.20 | $8.74 | — | COMMON STOCK | 71654V101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,964 | $2.58M | 0.2% | $184.76 * | $60.47 | 0.0% | COMMON STOCK | 28176E108 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 57,312 | $2.51M | 0.2% | $43.80 | $43.80 | — | COMMON STOCK | G11196105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 48,277 | $2.408M | 0.2% | $49.88 * | $62.30 | -14.2% | COMMON STOCK | 00847X104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 57,938 | $2.394M | 0.2% | $41.32 * | $32.81 | +1.8% | COMMON STOCK | G51502105 |
| BAC | BANK OF AMERICA CORP | 82,048 | $2.379M | 0.2% | $29.00 * | $24.67 | -0.7% | COMMON STOCK | 060505104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 46,884 | $2.358M | 0.2% | $50.29 * | $57.35 | -14.8% | COMMON STOCK | 674599105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 41,780 | $2.333M | 0.2% | $55.84 * | $57.99 | -11.2% | COMMON STOCK | 457985208 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 22,838 | $2.21M | 0.2% | $96.77 | $96.72 | — | COMMON STOCK | 344419106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,316 | $2.192M | 0.2% | $177.98 * | $129.15 | +27.3% | COMMON STOCK | G7496G103 |
| UNH | UNITEDHEALTH GROUP INC | 8,925 | $2.178M | 0.2% | $244.03 * | $161.43 | +33.5% | COMMON STOCK | 91324P102 |
| IDXX | IDEXX LABORATORIES INC | 7,888 | $2.172M | 0.2% | $275.35 * | $246.39 | 0.0% | COMMON STOCK | 45168D104 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 98,716 | $2.144M | 0.1% | $21.72 | $21.52 | — | COMMON STOCK | 585464100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 62,736 | $2.12M | 0.1% | $33.79 * | $32.73 | -0.8% | COMMON STOCK | 28414H103 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC (USD) | 29,863 | $2.077M | 0.1% | $69.55 * | $66.96 | 0.0% | COMMON STOCK | 76131D103 |
| VRSN | VERISIGN INC | 9,902 | $2.072M | 0.1% | $209.25 * | $173.29 | +12.3% | COMMON STOCK | 92343E102 |
| YUM | YUM! BRANDS INC | 17,160 | $1.899M | 0.1% | $110.66 * | $66.81 | +37.6% | COMMON STOCK | 988498101 |
| BKR | BAKER HUGHES (A GE CO CL A) | 76,127 | $1.875M | 0.1% | $24.63 * | $19.94 | 0.0% | COMMON STOCK | 05722G100 |
| LLY | ELI LILLY AND CO | 16,832 | $1.865M | 0.1% | $110.80 * | $78.02 | +38.4% | COMMON STOCK | 532457108 |
| — | AON PLC CL A | 9,650 | $1.862M | 0.1% | $192.95 | $120.50 | — | COMMON STOCK | G0408V102 |
| AES | AES CORP (THE) | 109,373 | $1.834M | 0.1% | $16.77 * | $9.86 | +35.6% | COMMON STOCK | 00130H105 |
| PEP | PEPSICO INC | 13,460 | $1.765M | 0.1% | $131.13 * | $91.17 | +14.9% | COMMON STOCK | 713448108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,498 | $1.731M | 0.1% | $84.45 * | $92.82 | -11.5% | COMMON STOCK | 64125C109 |
| BK | BANK OF NEW YORK MELLON CORP | 38,614 | $1.705M | 0.1% | $44.15 * | $39.90 | -2.8% | COMMON STOCK | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 7,910 | $1.686M | 0.1% | $213.15 * | $206.65 | +0.1% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON AND JOHNSON | 12,086 | $1.684M | 0.1% | $139.33 * | $114.66 | +0.1% | COMMON STOCK | 478160104 |
| HPQ | HP INC | 79,012 | $1.643M | 0.1% | $20.79 * | $15.85 | -0.8% | COMMON STOCK | 40434L105 |
| — | AZUL SA PN ADR | 48,100 | $1.608M | 0.1% | $33.43 | $33.43 | — | COMMON STOCK | 05501U106 |
| EEFT | EURONET WORLDWIDE INC | 9,272 | $1.56M | 0.1% | $168.25 * | $87.08 | +75.6% | COMMON STOCK | 298736109 |
| — | FLIR SYSTEMS INC | 28,157 | $1.523M | 0.1% | $54.09 | $54.09 | — | COMMON STOCK | 302445101 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 10,266 | $1.44M | 0.1% | $140.27 * | $125.30 | +0.8% | COMMON STOCK | 571903202 |
| — | CBS CORP CL B N/V | 28,236 | $1.408M | 0.1% | $49.87 | $51.33 | — | COMMON STOCK | 124857202 |
| CVX | CHEVRON CORP | 11,189 | $1.392M | 0.1% | $124.41 * | $77.84 | +15.9% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 7,904 | $1.38M | 0.1% | $174.60 * | $138.65 | 0.0% | COMMON STOCK | 438516106 |
| CHD | CHURCH AND DWIGHT CO INC | 18,733 | $1.369M | 0.1% | $73.08 * | $46.28 | +48.5% | COMMON STOCK | 171340102 |
| ACGL | ARCH CAPITAL GROUP LTD | 36,843 | $1.366M | 0.1% | $37.08 * | $32.43 | 0.0% | COMMON STOCK | G0450A105 |
| HAL | HALLIBURTON CO | 55,572 | $1.264M | 0.1% | $22.75 | $26.29 | -13.7% | COMMON STOCK | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 9,685 | $1.262M | 0.1% | $130.30 | $137.41 | — | COMMON STOCK | 913017109 |
| WCN | WASTE CONNECTIONS INC (USD) | 13,165 | $1.258M | 0.1% | $95.56 * | $51.80 | +69.9% | COMMON STOCK | 94106B101 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 10,622 | $1.252M | 0.1% | $117.87 * | $93.33 | +1.3% | COMMON STOCK | 253868103 |
| TROW | T ROWE PRICE GROUP INC | 11,212 | $1.23M | 0.1% | $109.70 * | $81.67 | -1.5% | COMMON STOCK | 74144T108 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 24,956 | $1.162M | 0.1% | $46.56 * | $60.16 | -16.4% | UNITS | 143658300 |
| CSX | CSX CORP | 14,419 | $1.116M | 0.1% | $77.40 * | $15.73 | +49.7% | COMMON STOCK | 126408103 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 8,457 | $1.102M | 0.1% | $130.31 * | $60.28 | +60.2% | COMMON STOCK | 22822V101 |
| HOLX | HOLOGIC INC | 22,703 | $1.091M | 0.1% | $48.06 * | $46.24 | 0.0% | COMMON STOCK | 436440101 |
| APH | AMPHENOL CORP CL A | 10,836 | $1.04M | 0.1% | $95.98 * | $22.58 | 0.0% | COMMON STOCK | 032095101 |
| MS | MORGAN STANLEY | 23,138 | $1.013M | 0.1% | $43.78 * | $36.78 | -1.4% | COMMON STOCK | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 4,918 | $1.006M | 0.1% | $204.55 * | $174.37 | -3.0% | COMMON STOCK | 38141G104 |
| — | SYMANTEC CORP | 45,910 | $999K | 0.1% | $21.76 | $21.62 | — | COMMON STOCK | 871503108 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR | 37,640 | $986K | 0.1% | $26.20 | $25.80 | — | COMMON STOCK | 594837403 |
| WMB | WILLIAMS COMPANIES INC (THE) | 33,011 | $926K | 0.1% | $28.05 * | $18.97 | +1.1% | COMMON STOCK | 969457100 |
| G | GENPACT LTD | 23,233 | $885K | 0.1% | $38.09 * | $26.15 | +28.5% | COMMON STOCK | G3922B107 |
| VTR | VENTAS INC (REIT) | 12,309 | $841K | 0.1% | $68.32 * | $38.63 | +26.4% | COMMON STOCK | 92276F100 |
| CTVA | CORTEVA INC | 28,009 | $828K | 0.1% | $29.56 * | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| DELL | DELL TECHNOLOGIES INC CL C | 15,785 | $802K | 0.1% | $50.81 * | $28.60 | 0.0% | COMMON STOCK | 24703L202 |
| ELV | ANTHEM INC | 2,837 | $801K | 0.1% | $282.34 * | $249.81 | 0.0% | COMMON STOCK | 036752103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 5,314 | $777K | 0.1% | $146.22 * | $137.59 | 0.0% | COMMON STOCK | L8681T102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,134 | $750K | 0.1% | $57.10 * | $30.77 | +30.1% | COMMON STOCK | 92343V104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,692 | $690K | 0.0% | $121.22 * | $92.29 | +26.3% | COMMON STOCK | V7780T103 |
| CABO | CABLE ONE INC | 586 | $686K | 0.0% | $1170.65 * | $881.56 | +14.0% | COMMON STOCK | 12685J105 |
| DB | DEUTSCHE BANK AG NAMEN | 88,522 | $683K | 0.0% | $7.72 * | $14.03 | -51.2% | COMMON STOCK | D18190898 |
| NTES | NETEASE INC ADR | 2,571 | $658K | 0.0% | $255.93 | $277.23 | — | COMMON STOCK | 64110W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 867 | $635K | 0.0% | $732.41 * | $6.31 | +123.4% | COMMON STOCK | 169656105 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 6,363 | $618K | 0.0% | $97.12 * | $83.72 | 0.0% | COMMON STOCK | 04247X102 |
| ESTRF | ESTRE AMBIENTAL INC 144A (DRS) | 739,920 | $615K | 0.0% | $0.83 * | $9.93 | -88.4% | COMMON STOCK | G3206V100 |
| WDAY | WORKDAY INC CL A | 2,983 | $613K | 0.0% | $205.50 | $201.94 | 0.0% | COMMON STOCK | 98138H101 |
| — | AVON PRODUCTS INC | 157,400 | $611K | 0.0% | $3.88 | $2.32 | — | COMMON STOCK | 054303102 |
| FISV | FISERV INC | 6,642 | $605K | 0.0% | $91.09 * | $82.64 | +6.0% | COMMON STOCK | 337738108 |
| MIDD | MIDDLEBY CORP | 4,332 | $588K | 0.0% | $135.73 | $134.47 | 0.0% | COMMON STOCK | 596278101 |
| MCD | MCDONALDS CORP | 2,608 | $542K | 0.0% | $207.82 * | $162.88 | +4.2% | COMMON STOCK | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 10,839 | $503K | 0.0% | $46.41 * | $42.45 | 0.0% | COMMON STOCK | 90353T100 |
| ACN | ACCENTURE PLC CL A | 2,725 | $503K | 0.0% | $184.59 * | $106.92 | +53.1% | COMMON STOCK | G1151C101 |
| DOW | DOW INC | 9,632 | $475K | 0.0% | $49.31 * | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| ROST | ROSS STORES INC | 4,415 | $438K | 0.0% | $99.21 * | $84.88 | +7.6% | COMMON STOCK | 778296103 |
| IVZ | INVESCO LTD | 20,841 | $426K | 0.0% | $20.44 * | $17.99 | -15.6% | COMMON STOCK | G491BT108 |
| DPZ | DOMINO'S PIZZA INC | 1,513 | $421K | 0.0% | $278.26 * | $252.87 | 0.0% | COMMON STOCK | 25754A201 |
| CMCSA | COMCAST CORP CL A | 9,728 | $411K | 0.0% | $42.25 * | $29.17 | +21.8% | COMMON STOCK | 20030N101 |
| ARES | ARES MANAGEMENT CORP CL A | 15,290 | $400K | 0.0% | $26.16 * | $20.37 | 0.0% | COMMON STOCK | 03990B101 |
| MU | MICRON TECHNOLOGY INC | 9,635 | $372K | 0.0% | $38.61 * | $37.18 | 0.0% | COMMON STOCK | 595112103 |
| — | CONCHO RESOURCES INC | 3,304 | $341K | 0.0% | $103.21 | $118.26 | — | COMMON STOCK | 20605P101 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 1,784 | $327K | 0.0% | $183.30 * | $134.56 | +16.6% | COMMON STOCK | 518439104 |
| MET | METLIFE INC | 6,432 | $320K | 0.0% | $49.75 * | $37.27 | +0.9% | COMMON STOCK | 59156R108 |
| NDAQ | NASDAQ INC | 3,306 | $318K | 0.0% | $96.19 * | $23.49 | +18.3% | COMMON STOCK | 631103108 |
| HP | HELMERICH AND PAYNE | 6,210 | $314K | 0.0% | $50.56 * | $53.86 | +2.2% | COMMON STOCK | 423452101 |
| GIS | GENERAL MILLS INC | 5,818 | $306K | 0.0% | $52.60 * | $41.22 | 0.0% | COMMON STOCK | 370334104 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 2,258 | $302K | 0.0% | $133.75 * | $76.55 | +66.8% | COMMON STOCK | 426281101 |
| NWL | NEWELL BRANDS INC | 18,262 | $282K | 0.0% | $15.44 * | $22.87 | -52.1% | COMMON STOCK | 651229106 |
| EIX | EDISON INTERNATIONAL | 4,110 | $277K | 0.0% | $67.40 * | $47.43 | -2.3% | COMMON STOCK | 281020107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,194 | $270K | 0.0% | $226.13 * | $176.25 | 0.0% | COMMON STOCK | 009158106 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,670 | $265K | 0.0% | $46.74 * | $36.85 | 0.0% | COMMON STOCK | 125269100 |
| — | GENERAL ELECTRIC CO | 25,184 | $264K | 0.0% | $10.48 | $8.59 | — | COMMON STOCK | 369604103 |
| — | EQUITRANS MIDSTREAM CORP | 13,007 | $256K | 0.0% | $19.68 | $21.67 | — | COMMON STOCK | 294600101 |
| — | TIFFANY AND CO | 2,610 | $245K | 0.0% | $93.87 | $93.87 | — | COMMON STOCK | 886547108 |
| — | TE CONNECTIVITY LTD | 2,554 | $245K | 0.0% | $95.93 | $95.93 | — | COMMON STOCK | H84989104 |
| — | CORE LABORATORIES | 4,136 | $216K | 0.0% | $52.22 | $65.60 | — | COMMON STOCK | N22717107 |
| HRL | HORMEL FOODS CORP | 4,763 | $193K | 0.0% | $40.52 * | $28.80 | +17.8% | COMMON STOCK | 440452100 |
| QCOM | QUALCOMM INC | 2,498 | $190K | 0.0% | $76.06 * | $48.15 | +30.2% | COMMON STOCK | 747525103 |
| — | SVMK INC | 11,367 | $188K | 0.0% | $16.54 | $16.54 | — | COMMON STOCK | 78489X103 |
| ALC | ALCON INC | 2,808 | $174K | 0.0% | $61.97 * | $57.87 | 0.0% | COMMON STOCK | H01301128 |
| RAMP | LIVERAMP HOLDINGS INC | 3,264 | $158K | 0.0% | $48.41 * | $54.19 | 0.0% | COMMON STOCK | 53815P108 |
| VALPQ | VALARIS PLC CL A | 18,361 | $157K | 0.0% | $8.55 | $8.55 | — | COMMON STOCK | G9402V109 |
| — | ENSCO ROWAN PLC CL A | 18,361 | $157K | 0.0% | $8.55 | $3.93 | — | COMMON STOCK | G3166L100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 498 | $44,000 | 0.0% | $88.35 * | $82.26 | 0.0% | COMMON STOCK | 98980L101 |
| PINS | PINTEREST INC CL A | 1,121 | $31,000 | 0.0% | $27.65 | $27.32 | 0.0% | COMMON STOCK | 72352L106 |