Capital International Investors Diversified Active

CIK: 0001562230 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $250,639,233 (100.0% shares, 0.0% debt)

Holdings (388)

MSFT MICROSOFT CORP 5.1%
Value ($000) $12,698,192 Shares 94,790,921 Est. Cost $81.65 Unrealized +46.4%
META FACEBOOK INC CL A 3.2%
Value ($000) $8,004,481 Shares 41,473,997 Est. Cost $174.22 Unrealized +4.1%
AMZN AMAZON.COM INC 3.1%
Value ($000) $7,820,277 Shares 4,129,781 Est. Cost $86.92 Unrealized +7.2%
AVGO BROADCOM INC 2.9%
Value ($000) $7,293,415 Shares 25,336,675 Est. Cost $18.59 Unrealized +31.1%
INTC INTEL CORP 2.5%
Value ($000) $6,348,612 Shares 132,621,929 Est. Cost $40.76 Unrealized +5.7%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $5,282,720 Shares 21,649,605 Est. Cost $214.85 Unrealized +0.3%
GOOG ALPHABET INC CL C 1.9%
Value ($000) $4,724,759 Shares 4,371,094 Est. Cost $56.46 Unrealized +1.4%
NOC NORTHROP GRUMMAN CORP 1.7%
Value ($000) $4,373,157 Shares 13,534,576 Est. Cost $242.09 Unrealized +10.4%
ENB ENBRIDGE INC 1.7%
Value ($000) $4,236,752 Shares 117,366,855 Est. Cost $22.73 Unrealized +3.4%
CMCSA COMCAST CORP CL A 1.6%
Value ($000) $4,006,237 Shares 94,754,909 Est. Cost $28.88 Unrealized +23.0%
CHTR CHARTER COMMUNICATIONS INC CL A 1.5%
Value ($000) $3,722,716 Shares 9,420,304 Est. Cost $331.04 Unrealized +13.2%
CVX CHEVRON CORP 1.4%
Value ($000) $3,510,015 Shares 28,206,487 Est. Cost $81.75 Unrealized +10.4%
V VISA INC CL A 1.3%
Value ($000) $3,365,451 Shares 19,391,828 Est. Cost $94.28 Unrealized +65.8%
EOG EOG RESOURCES INC 1.3%
Value ($000) $3,209,691 Shares 34,453,534 Est. Cost $83.09 Unrealized -15.3%
ABT ABBOTT LABORATORIES 1.3%
Value ($000) $3,201,851 Shares 38,071,952 Est. Cost $60.93 Unrealized +15.2%
KO COCA-COLA CO 1.3%
Value ($000) $3,145,735 Shares 61,777,985 Est. Cost $32.44 Unrealized +23.1%
MRK MERCK AND CO INC 1.2%
Value ($000) $3,096,905 Shares 36,933,869 Est. Cost $48.56 Unrealized +28.0%
JNJ JOHNSON AND JOHNSON 1.2%
Value ($000) $3,063,516 Shares 21,995,377 Est. Cost $104.58 Unrealized +9.7%
BA BOEING CO 1.1%
Value ($000) $2,827,051 Shares 7,766,411 Est. Cost $237.69 Unrealized +50.3%
WFC WELLS FARGO AND CO 1.1%
Value ($000) $2,712,001 Shares 57,311,945 Est. Cost $44.22 Unrealized -11.6%
CB CHUBB LTD 1.1%
Value ($000) $2,679,477 Shares 18,191,847 Est. Cost $115.15 Unrealized +12.3%
HUM HUMANA INC 1.1%
Value ($000) $2,661,529 Shares 10,032,148 Est. Cost $288.31 Unrealized -17.0%
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value ($000) $2,655,546 Shares 33,815,691 Est. Cost $54.12 Unrealized +7.7%
CME CME GROUP INC CL A 1.0%
Value ($000) $2,611,363 Shares 13,453,007 Est. Cost $71.39 Unrealized +102.4%
JPM JPMORGAN CHASE AND CO 1.0%
Value ($000) $2,588,533 Shares 23,153,248 Est. Cost $62.95 Unrealized +46.2%
TDG TRANSDIGM GROUP INC 1.0%
Value ($000) $2,488,655 Shares 5,143,974 Est. Cost $233.88 Unrealized +48.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,212,378 Shares 38,725,330 Est. Cost $29.10 Unrealized +37.6%
TXN TEXAS INSTRUMENTS INC 0.9%
Value ($000) $2,211,492 Shares 19,270,577 Est. Cost $60.48 Unrealized +53.4%
LLY ELI LILLY AND CO 0.9%
Value ($000) $2,210,011 Shares 19,947,751 Est. Cost $89.68 Unrealized +20.4%
— ACTIVISION BLIZZARD INC 0.8%
Value ($000) $2,099,880 Shares 44,488,986 Est. Cost $52.68 Unrealized —
— ROYAL DUTCH SHELL PLC B ADR 0.8%
Value ($000) $2,037,106 Shares 30,987,319 Est. Cost $66.87 Unrealized —
DE DEERE AND CO 0.8%
Value ($000) $1,948,353 Shares 11,757,608 Est. Cost $121.08 Unrealized +16.8%
SRE SEMPRA ENERGY 0.8%
Value ($000) $1,936,074 Shares 14,086,684 Est. Cost $40.75 Unrealized +29.7%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $1,929,439 Shares 48,551,567 Est. Cost $48.35 Unrealized -30.4%
MRSH MARSH AND MCLENNAN COMPANIES INC 0.8%
Value ($000) $1,922,912 Shares 19,277,314 Est. Cost $53.26 Unrealized +62.0%
GOOGL ALPHABET INC CL A 0.7%
Value ($000) $1,878,696 Shares 1,735,035 Est. Cost $56.28 Unrealized +2.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.7%
Value ($000) $1,855,769 Shares 21,593,770 Est. Cost $62.35 Unrealized +20.3%
QCOM QUALCOMM INC 0.7%
Value ($000) $1,755,388 Shares 23,075,961 Est. Cost $46.33 Unrealized +35.3%
BK BANK OF NEW YORK MELLON CORP 0.7%
Value ($000) $1,742,483 Shares 39,467,344 Est. Cost $38.39 Unrealized +1.0%
NFLX NETFLIX INC 0.7%
Value ($000) $1,726,100 Shares 4,699,173 Est. Cost $35.22 Unrealized +2.4%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,674,512 Shares 8,184,321 Est. Cost $181.75 Unrealized -7.0%
AMGN AMGEN INC 0.7%
Value ($000) $1,658,407 Shares 8,999,385 Est. Cost $136.97 Unrealized +6.7%
CCI CROWN CASTLE INTL CORP (REIT) 0.7%
Value ($000) $1,654,644 Shares 12,693,854 Est. Cost $66.00 Unrealized +46.4%
EFX EQUIFAX INC 0.7%
Value ($000) $1,651,117 Shares 12,208,789 Est. Cost $111.98 Unrealized +6.2%
NTAP NETAPP INC 0.6%
Value ($000) $1,601,322 Shares 25,953,358 Est. Cost $52.11 Unrealized +7.7%
EIX EDISON INTERNATIONAL 0.6%
Value ($000) $1,452,715 Shares 21,550,440 Est. Cost $47.71 Unrealized -2.9%
PFE PFIZER INC 0.5%
Value ($000) $1,376,110 Shares 31,766,150 Est. Cost $19.83 Unrealized +47.4%
ABBV ABBVIE INC 0.5%
Value ($000) $1,354,060 Shares 18,620,197 Est. Cost $62.84 Unrealized -5.5%
ASML ASML HOLDING NV (USD) 0.5%
Value ($000) $1,332,889 Shares 6,410,279 Est. Cost $168.16 Unrealized —
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) 0.5%
Value ($000) $1,322,075 Shares 18,423,559 Est. Cost $78.10 Unrealized -12.7%
— AON PLC CL A 0.5%
Value ($000) $1,319,077 Shares 6,835,304 Est. Cost $139.31 Unrealized —
DOW DOW INC 0.5%
Value ($000) $1,299,782 Shares 26,359,397 Est. Cost $36.37 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 0.5%
Value ($000) $1,266,281 Shares 32,327,821 Est. Cost $39.85 Unrealized —
— NOBLE ENERGY INC 0.5%
Value ($000) $1,233,938 Shares 55,086,539 Est. Cost $29.83 Unrealized —
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,231,121 Shares 22,593,530 Est. Cost $56.35 Unrealized -22.7%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $1,221,150 Shares 6,126,272 Est. Cost $104.82 Unrealized +65.4%
INTU INTUIT 0.5%
Value ($000) $1,205,074 Shares 4,611,313 Est. Cost $204.27 Unrealized +19.2%
FISV FISERV INC 0.5%
Value ($000) $1,186,966 Shares 13,020,684 Est. Cost $82.44 Unrealized +6.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,183,229 Shares 24,988,999 Est. Cost $31.79 Unrealized -2.7%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $1,176,346 Shares 4,451,472 Est. Cost $187.62 Unrealized +20.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $1,169,823 Shares 21,703,573 Est. Cost $32.06 Unrealized +37.5%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.5%
Value ($000) $1,157,111 Shares 28,010,433 Est. Cost $31.74 Unrealized +5.2%
SU SUNCOR ENERGY INC 0.4%
Value ($000) $1,115,196 Shares 35,750,430 Est. Cost $29.36 Unrealized -16.3%
AMT AMERICAN TOWER CORP (REIT) 0.4%
Value ($000) $1,106,852 Shares 5,413,802 Est. Cost $112.21 Unrealized +49.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.4%
Value ($000) $1,086,307 Shares 11,114,254 Est. Cost $70.07 Unrealized +27.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,062,363 Shares 566,681 Est. Cost $1871.01 Unrealized -5.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value ($000) $1,057,324 Shares 4,960,005 Est. Cost $204.75 Unrealized +1.1%
ELV ANTHEM INC 0.4%
Value ($000) $1,057,263 Shares 3,746,369 Est. Cost $255.30 Unrealized -2.1%
CI CIGNA CORP 0.4%
Value ($000) $1,039,836 Shares 6,600,041 Est. Cost $184.92 Unrealized -22.5%
— CONCHO RESOURCES INC 0.4%
Value ($000) $1,033,910 Shares 10,020,446 Est. Cost $130.52 Unrealized —
MCO MOODYS CORP 0.4%
Value ($000) $1,030,408 Shares 5,275,758 Est. Cost $106.82 Unrealized +68.0%
— PIONEER NATURAL RESOURCES CO 0.4%
Value ($000) $1,014,834 Shares 6,595,828 Est. Cost $162.67 Unrealized —
ROST ROSS STORES INC 0.4%
Value ($000) $1,011,178 Shares 10,201,549 Est. Cost $81.73 Unrealized +11.7%
VRSN VERISIGN INC 0.4%
Value ($000) $1,003,968 Shares 4,800,000 Est. Cost $151.90 Unrealized +28.2%
APD AIR PRODUCTS AND CHEMICALS INC 0.4%
Value ($000) $1,003,545 Shares 4,433,207 Est. Cost $141.28 Unrealized +24.7%
— SEATTLE GENETICS INC 0.4%
Value ($000) $989,064 Shares 14,290,774 Est. Cost $63.69 Unrealized —
MAR MARRIOTT INTERNATIONAL INC CL A 0.4%
Value ($000) $982,446 Shares 7,002,967 Est. Cost $114.99 Unrealized +9.8%
EQIX EQUINIX INC (REIT) 0.4%
Value ($000) $958,101 Shares 1,899,901 Est. Cost $370.43 Unrealized +14.5%
NOW SERVICENOW INC 0.4%
Value ($000) $938,504 Shares 3,418,087 Est. Cost $43.44 Unrealized +21.0%
AAPL APPLE INC 0.4%
Value ($000) $937,876 Shares 4,738,664 Est. Cost $29.56 Unrealized +57.7%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $933,106 Shares 12,429,811 Est. Cost $27.24 Unrealized 0.0%
WCN WASTE CONNECTIONS INC (USD) 0.4%
Value ($000) $925,003 Shares 9,677,785 Est. Cost $65.90 Unrealized +33.6%
GPN GLOBAL PAYMENTS INC 0.4%
Value ($000) $919,542 Shares 5,742,472 Est. Cost $99.38 Unrealized +42.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $917,746 Shares 7,048,737 Est. Cost $118.98 Unrealized —
— SUNTRUST BANKS INC 0.4%
Value ($000) $886,216 Shares 14,100,500 Est. Cost $60.36 Unrealized —
ADI ANALOG DEVICES INC 0.3%
Value ($000) $876,917 Shares 7,769,264 Est. Cost $69.90 Unrealized +37.3%
CSX CSX CORP 0.3%
Value ($000) $876,340 Shares 11,326,613 Est. Cost $17.57 Unrealized +34.1%
DHR DANAHER CORP 0.3%
Value ($000) $836,276 Shares 5,851,358 Est. Cost $67.86 Unrealized +69.4%
VALE VALE SA ON ADR 0.3%
Value ($000) $813,746 Shares 60,546,571 Est. Cost $10.29 Unrealized —
HRL HORMEL FOODS CORP 0.3%
Value ($000) $792,253 Shares 19,542,491 Est. Cost $30.06 Unrealized +12.9%
INCY INCYTE CORP 0.3%
Value ($000) $763,485 Shares 8,986,411 Est. Cost $80.34 Unrealized -0.1%
STT STATE STREET CORP 0.3%
Value ($000) $763,368 Shares 13,616,980 Est. Cost $60.84 Unrealized -17.8%
NKE NIKE INC CL B 0.3%
Value ($000) $755,806 Shares 9,003,055 Est. Cost $50.34 Unrealized +53.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $746,703 Shares 2,542,572 Est. Cost $227.27 Unrealized +19.1%
TRMB TRIMBLE INC 0.3%
Value ($000) $728,764 Shares 16,155,278 Est. Cost $34.04 Unrealized +22.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $726,428 Shares 9,479,687 Est. Cost $57.61 Unrealized -1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $701,761 Shares 957,539 Est. Cost $8.56 Unrealized +64.6%
CE CELANESE CORP 0.3%
Value ($000) $697,421 Shares 6,469,585 Est. Cost $72.09 Unrealized +26.8%
AZN ASTRAZENECA PLC ADR 0.3%
Value ($000) $686,353 Shares 16,626,774 Est. Cost $41.06 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $682,398 Shares 10,100,622 Est. Cost $51.16 Unrealized -0.6%
— LINDE PLC 0.3%
Value ($000) $672,978 Shares 3,351,486 Est. Cost $156.04 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP INC 0.3%
Value ($000) $664,964 Shares 4,843,855 Est. Cost $101.26 Unrealized +2.8%
CNQ CANADIAN NATURAL RESOURCES LTD 0.3%
Value ($000) $657,682 Shares 24,391,092 Est. Cost $9.92 Unrealized -1.5%
— BLUEBIRD BIO INC 0.3%
Value ($000) $647,321 Shares 5,089,004 Est. Cost $134.95 Unrealized —
WMB WILLIAMS COMPANIES INC (THE) 0.3%
Value ($000) $644,245 Shares 22,975,913 Est. Cost $18.39 Unrealized +4.3%
HPQ HP INC 0.2%
Value ($000) $612,017 Shares 29,438,027 Est. Cost $13.01 Unrealized +20.8%
CHD CHURCH AND DWIGHT CO INC 0.2%
Value ($000) $604,271 Shares 8,270,888 Est. Cost $47.54 Unrealized +44.6%
GDDY GODADDY INC CL A 0.2%
Value ($000) $575,869 Shares 8,209,115 Est. Cost $46.01 Unrealized +63.9%
— SAGE THERAPEUTICS INC 0.2%
Value ($000) $574,956 Shares 3,140,292 Est. Cost $183.09 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $554,407 Shares 3,023,267 Est. Cost $178.91 Unrealized -2.3%
EXC EXELON CORP 0.2%
Value ($000) $548,464 Shares 11,440,624 Est. Cost $19.28 Unrealized +44.8%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $540,488 Shares 10,749,571 Est. Cost $55.96 Unrealized -12.7%
BX BLACKSTONE GROUP INC (THE) CL A 0.2%
Value ($000) $525,952 Shares 11,840,440 Est. Cost $31.77 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK 0.2%
Value ($000) $518,170 Shares 5,306,401 Est. Cost $97.01 Unrealized +1.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $517,796 Shares 2,802,834 Est. Cost $60.47 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $516,615 Shares 5,002,564 Est. Cost $87.61 Unrealized -8.5%
NTR NUTRIEN LTD (USD) 0.2%
Value ($000) $513,419 Shares 9,600,272 Est. Cost $38.37 Unrealized +8.5%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $512,515 Shares 4,133,520 Est. Cost $105.16 Unrealized +15.2%
MUR MURPHY OIL CORP 0.2%
Value ($000) $502,635 Shares 20,390,862 Est. Cost $23.04 Unrealized -10.2%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $502,008 Shares 11,178,079 Est. Cost $39.74 Unrealized -1.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $495,820 Shares 8,128,189 Est. Cost $45.85 Unrealized +7.4%
— AMERICA MOVIL SAB DE CV L ADR 0.2%
Value ($000) $478,120 Shares 32,837,911 Est. Cost $16.46 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $475,371 Shares 5,630,354 Est. Cost $91.73 Unrealized -10.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $474,997 Shares 8,038,541 Est. Cost $47.19 Unrealized +18.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $474,793 Shares 1,516,909 Est. Cost $379.47 Unrealized -12.8%
VTR VENTAS INC (REIT) 0.2%
Value ($000) $474,255 Shares 6,938,629 Est. Cost $41.31 Unrealized +18.2%
DLR DIGITAL REALTY TRUST INC (REIT) 0.2%
Value ($000) $469,097 Shares 3,982,489 Est. Cost $84.93 Unrealized +11.3%
MA MASTERCARD INC CL A 0.2%
Value ($000) $454,458 Shares 1,717,983 Est. Cost $118.48 Unrealized +103.7%
WTW WILLIS TOWERS WATSON PLC 0.2%
Value ($000) $452,837 Shares 2,364,189 Est. Cost $136.53 Unrealized +21.2%
ADBE ADOBE INC 0.2%
Value ($000) $444,261 Shares 1,507,760 Est. Cost $262.88 Unrealized +5.6%
— ARISTA NETWORKS INC 0.2%
Value ($000) $440,301 Shares 1,695,944 Est. Cost $260.53 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $437,738 Shares 1,204,098 Est. Cost $191.11 Unrealized +46.4%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $434,714 Shares 1,917,406 Est. Cost $135.53 Unrealized +48.5%
— CTRIP.COM INTL ADR 0.2%
Value ($000) $430,462 Shares 11,662,475 Est. Cost $38.47 Unrealized —
HP HELMERICH AND PAYNE 0.2%
Value ($000) $426,691 Shares 8,429,304 Est. Cost $58.35 Unrealized -5.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $426,263 Shares 3,887,492 Est. Cost $57.89 Unrealized +56.3%
IFF INTERNATIONAL FLAVORS AND FRAGRANCES INC 0.2%
Value ($000) $402,545 Shares 2,774,448 Est. Cost $109.78 Unrealized +5.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $399,969 Shares 4,158,979 Est. Cost $24.46 Unrealized +13.6%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $391,321 Shares 3,877,926 Est. Cost $91.20 Unrealized +2.5%
BKR BAKER HUGHES (A GE CO CL A) 0.2%
Value ($000) $386,637 Shares 15,697,795 Est. Cost $26.43 Unrealized -24.6%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $385,764 Shares 13,502,432 Est. Cost $28.01 Unrealized -6.6%
— EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $370,062 Shares 18,775,361 Est. Cost $21.18 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $363,620 Shares 2,999,919 Est. Cost $116.54 Unrealized 0.0%
FOXA FOX CORP CL A 0.1%
Value ($000) $362,853 Shares 9,903,203 Est. Cost $34.37 Unrealized -2.4%
RNG RINGCENTRAL INC CL A 0.1%
Value ($000) $362,420 Shares 3,153,672 Est. Cost $92.88 Unrealized +24.1%
CNC CENTENE CORP 0.1%
Value ($000) $360,939 Shares 6,882,897 Est. Cost $69.28 Unrealized -22.0%
— SVB FINANCIAL GROUP 0.1%
Value ($000) $360,508 Shares 1,605,185 Est. Cost $230.50 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value ($000) $356,779 Shares 5,618,562 Est. Cost $65.56 Unrealized -2.9%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $350,776 Shares 2,350,101 Est. Cost $48.37 Unrealized -2.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $345,398 Shares 6,317,876 Est. Cost $65.68 Unrealized —
ACN ACCENTURE PLC CL A 0.1%
Value ($000) $342,785 Shares 1,855,197 Est. Cost $134.28 Unrealized +21.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $337,314 Shares 14,833,507 Est. Cost $31.09 Unrealized -27.0%
SYK STRYKER CORP 0.1%
Value ($000) $336,036 Shares 1,634,577 Est. Cost $157.54 Unrealized +12.9%
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $333,483 Shares 4,281,456 Est. Cost $78.28 Unrealized +2.5%
HD HOME DEPOT INC 0.1%
Value ($000) $333,007 Shares 1,601,225 Est. Cost $145.37 Unrealized +16.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $330,761 Shares 8,920,201 Est. Cost $28.28 Unrealized +14.7%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.1%
Value ($000) $327,071 Shares 3,364,932 Est. Cost $75.94 Unrealized +10.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $323,958 Shares 3,761,266 Est. Cost $68.70 Unrealized -19.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $319,994 Shares 15,833,446 Est. Cost $11.72 Unrealized +76.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $312,890 Shares 849,899 Est. Cost $320.46 Unrealized -1.5%
GGB GERDAU SA PN ADR 0.1%
Value ($000) $308,447 Shares 79,292,362 Est. Cost $3.78 Unrealized —
— ATLASSIAN CORPORATION PLC CL A 0.1%
Value ($000) $308,424 Shares 2,357,264 Est. Cost $112.39 Unrealized —
ONC BEIGENE LTD ADR 0.1%
Value ($000) $306,194 Shares 2,470,299 Est. Cost $196.27 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $298,381 Shares 1,764,418 Est. Cost $124.04 Unrealized +19.1%
SPGI SANDP GLOBAL INC 0.1%
Value ($000) $287,754 Shares 1,263,242 Est. Cost $127.11 Unrealized +62.5%
IHG INTERCONTINENTAL HOTELS GROUP PLC ADR 0.1%
Value ($000) $287,415 Shares 4,297,477 Est. Cost $54.59 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $280,905 Shares 1,000,197 Est. Cost $221.52 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $278,454 Shares 3,603,652 Est. Cost $78.84 Unrealized -14.1%
FDX FEDEX CORP 0.1%
Value ($000) $274,041 Shares 1,669,051 Est. Cost $212.22 Unrealized -27.0%
— SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 0.1%
Value ($000) $273,776 Shares 2,455,614 Est. Cost $103.12 Unrealized —
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $268,949 Shares 30,493,693 Est. Cost $8.45 Unrealized -6.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $265,306 Shares 1,555,866 Est. Cost $160.71 Unrealized +8.6%
CTVA CORTEVA INC 0.1%
Value ($000) $263,120 Shares 8,898,200 Est. Cost $25.02 Unrealized 0.0%
TD TORONTO DOMINION BANK (THE) 0.1%
Value ($000) $257,013 Shares 4,403,262 Est. Cost $46.98 Unrealized +19.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $245,868 Shares 9,756,663 Est. Cost $24.46 Unrealized -0.4%
AL AIR LEASE CORP CL A 0.1%
Value ($000) $238,608 Shares 5,771,846 Est. Cost $32.95 Unrealized +2.2%
IRM IRON MOUNTAIN INC (REIT) 0.1%
Value ($000) $237,593 Shares 7,590,822 Est. Cost $19.56 Unrealized +17.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $237,464 Shares 17,182,657 Est. Cost $8.83 Unrealized +11.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $235,738 Shares 2,043,320 Est. Cost $43.15 Unrealized +125.3%
— BLACKROCK INC 0.1%
Value ($000) $227,146 Shares 484,011 Est. Cost $463.10 Unrealized —
RYAAY RYANAIR HOLDINGS PLC ADR 0.1%
Value ($000) $226,724 Shares 3,534,835 Est. Cost $85.64 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $224,775 Shares 1,097,211 Est. Cost $36.15 Unrealized +15.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $219,487 Shares 5,687,666 Est. Cost $37.18 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $216,873 Shares 1,515,113 Est. Cost $130.33 Unrealized +5.1%
— CBS CORP CL B N/V 0.1%
Value ($000) $213,591 Shares 4,280,390 Est. Cost $51.71 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $213,405 Shares 348,832 Est. Cost $137.40 Unrealized +305.1%
VVV VALVOLINE INC 0.1%
Value ($000) $210,345 Shares 10,770,369 Est. Cost $21.53 Unrealized -14.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $209,417 Shares 2,150,289 Est. Cost $66.41 Unrealized +14.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $205,916 Shares 7,125,120 Est. Cost $23.09 Unrealized +4.8%
— GLAXOSMITHKLINE PLC ADR 0.1%
Value ($000) $204,807 Shares 5,117,606 Est. Cost $40.52 Unrealized —
— L3 TECHNOLOGIES INC 0.1%
Value ($000) $204,267 Shares 833,164 Est. Cost $208.74 Unrealized —
CCL CARNIVAL CORP COMMON PAIRED STOCK 0.1%
Value ($000) $202,465 Shares 4,349,406 Est. Cost $43.60 Unrealized +15.4%
ASGN ASGN INC 0.1%
Value ($000) $199,683 Shares 3,295,095 Est. Cost $85.50 Unrealized -29.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $191,091 Shares 3,299,787 Est. Cost $33.94 Unrealized +36.1%
RAMP LIVERAMP HOLDINGS INC 0.1%
Value ($000) $185,736 Shares 3,831,196 Est. Cost $45.37 Unrealized +19.5%
YUM YUM! BRANDS INC 0.1%
Value ($000) $182,586 Shares 1,649,828 Est. Cost $60.37 Unrealized +52.2%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $180,221 Shares 17,163,864 Est. Cost $13.71 Unrealized —
IBN ICICI BANK LTD ADR 0.1%
Value ($000) $174,059 Shares 13,825,170 Est. Cost $9.84 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $163,779 Shares 2,784,414 Est. Cost $40.69 Unrealized +16.9%
OKE ONEOK INC 0.1%
Value ($000) $163,190 Shares 2,371,601 Est. Cost $42.94 Unrealized +2.1%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $162,535 Shares 3,258,526 Est. Cost $71.10 Unrealized -24.8%
PEP PEPSICO INC 0.1%
Value ($000) $160,411 Shares 1,223,301 Est. Cost $56.29 Unrealized +86.1%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $159,403 Shares 5,009,523 Est. Cost $30.46 Unrealized -2.3%
ARES ARES MANAGEMENT CORP CL A 0.1%
Value ($000) $159,267 Shares 6,085,870 Est. Cost $19.12 Unrealized +6.6%
HAS HASBRO INC 0.1%
Value ($000) $158,897 Shares 1,503,566 Est. Cost $73.63 Unrealized +4.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $157,575 Shares 706,043 Est. Cost $222.73 Unrealized -0.3%
— CERNER CORPORATION 0.1%
Value ($000) $156,966 Shares 2,141,421 Est. Cost $73.30 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $154,297 Shares 1,801,483 Est. Cost $97.85 Unrealized -12.6%
MDB MONGODB INC CL A 0.1%
Value ($000) $151,604 Shares 996,806 Est. Cost $95.11 Unrealized +52.6%
— CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) 0.1%
Value ($000) $148,136 Shares 123,257 Est. Cost $1058.87 Unrealized —
— BARRICK GOLD CORP 0.1%
Value ($000) $147,386 Shares 9,342,488 Est. Cost $15.05 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $147,121 Shares 1,766,582 Est. Cost $57.51 Unrealized +24.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $142,245 Shares 845,490 Est. Cost $90.24 Unrealized +69.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $137,548 Shares 772,700 Est. Cost $129.31 Unrealized +27.1%
— APOLLO GLOBAL MANAGEMENT LLC CL A 0.1%
Value ($000) $137,474 Shares 4,008,000 Est. Cost $34.43 Unrealized —
RELX RELX PLC ADR 0.1%
Value ($000) $136,900 Shares 5,608,346 Est. Cost $21.39 Unrealized —
CABO CABLE ONE INC 0.1%
Value ($000) $136,637 Shares 116,685 Est. Cost $855.49 Unrealized +17.5%
— SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value ($000) $135,487 Shares 2,601,026 Est. Cost $61.64 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $130,510 Shares 2,504,996 Est. Cost $45.97 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $126,491 Shares 1,996,385 Est. Cost $61.44 Unrealized -3.1%
MOS MOSAIC COMPANY (THE) 0.0%
Value ($000) $123,275 Shares 4,925,095 Est. Cost $41.10 Unrealized -47.5%
TXT TEXTRON INC 0.0%
Value ($000) $122,065 Shares 2,301,380 Est. Cost $50.27 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $120,521 Shares 2,202,100 Est. Cost $16.64 Unrealized +171.5%
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $115,094 Shares 5,092,649 Est. Cost $30.05 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC CL A 0.0%
Value ($000) $113,333 Shares 356 Est. Cost $309674.97 Unrealized +0.4%
EA ELECTRONIC ARTS 0.0%
Value ($000) $113,307 Shares 1,118,971 Est. Cost $92.63 Unrealized 0.0%
HTHT HUAZHU GROUP LTD ADR 0.0%
Value ($000) $110,505 Shares 3,048,427 Est. Cost $32.21 Unrealized —
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $109,714 Shares 1,200,237 Est. Cost $113.68 Unrealized -21.9%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $109,668 Shares 1,145,000 Est. Cost $87.93 Unrealized —
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value ($000) $108,497 Shares 810,162 Est. Cost $83.96 Unrealized +52.1%
AES AES CORP (THE) 0.0%
Value ($000) $107,751 Shares 6,429,042 Est. Cost $8.63 Unrealized +54.9%
AA ALCOA CORP 0.0%
Value ($000) $106,473 Shares 4,548,200 Est. Cost $32.12 Unrealized -25.9%
DDS DILLARDS INC CL A 0.0%
Value ($000) $105,876 Shares 1,700,000 Est. Cost $61.22 Unrealized -20.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $105,804 Shares 3,940,542 Est. Cost $27.19 Unrealized +2.5%
— REDFIN CORP 0.0%
Value ($000) $103,689 Shares 5,766,925 Est. Cost $18.70 Unrealized —
DUK DUKE ENERGY CORP 0.0%
Value ($000) $101,379 Shares 1,148,903 Est. Cost $43.93 Unrealized +54.3%
— ROYAL DUTCH SHELL PLC A ADR 0.0%
Value ($000) $98,572 Shares 1,514,859 Est. Cost $63.82 Unrealized —
BABA ALIBABA GROUP HOLDING LTD ADR 0.0%
Value ($000) $97,454 Shares 575,120 Est. Cost $155.84 Unrealized —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $97,305 Shares 1,742,259 Est. Cost $54.62 Unrealized -5.7%
— IAC INTERACTIVECORP 0.0%
Value ($000) $95,452 Shares 438,800 Est. Cost $64.56 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $95,304 Shares 8,501,673 Est. Cost $15.52 Unrealized -24.3%
NBIS YANDEX NV A 0.0%
Value ($000) $93,707 Shares 2,465,985 Est. Cost $32.93 Unrealized —
TDC TERADATA CORP 0.0%
Value ($000) $90,470 Shares 2,523,557 Est. Cost $33.77 Unrealized +15.4%
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $89,817 Shares 1,501,452 Est. Cost $27.89 Unrealized —
— HESS CORP 0.0%
Value ($000) $89,015 Shares 1,400,275 Est. Cost $61.78 Unrealized —
WH WYNDHAM HOTELS AND RESORTS INC 0.0%
Value ($000) $86,445 Shares 1,550,858 Est. Cost $52.78 Unrealized +3.6%
ESTC ELASTIC NV (BEARER) 0.0%
Value ($000) $84,886 Shares 1,136,962 Est. Cost $75.07 Unrealized +8.7%
— REALPAGE INC 0.0%
Value ($000) $77,854 Shares 1,322,923 Est. Cost $60.31 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $77,411 Shares 3,328,064 Est. Cost $19.69 Unrealized +26.4%
RIO RIO TINTO PLC ADR 0.0%
Value ($000) $75,894 Shares 1,217,414 Est. Cost $43.52 Unrealized —
NEM NEWMONT GOLDCORP CORP 0.0%
Value ($000) $75,277 Shares 1,956,766 Est. Cost $26.77 Unrealized +4.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $74,142 Shares 392,015 Est. Cost $158.65 Unrealized 0.0%
NOAH NOAH HOLDINGS LTD CL A ADR 0.0%
Value ($000) $73,211 Shares 1,720,597 Est. Cost $51.99 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $73,177 Shares 1,328,068 Est. Cost $38.38 Unrealized +24.6%
— SVMK INC 0.0%
Value ($000) $73,085 Shares 4,426,730 Est. Cost $14.96 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $72,658 Shares 3,275,851 Est. Cost $20.85 Unrealized -8.3%
NVS NOVARTIS AG NAMEN ADR 0.0%
Value ($000) $72,322 Shares 792,046 Est. Cost $70.71 Unrealized —
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $71,326 Shares 995,196 Est. Cost $44.38 Unrealized +37.1%
— GANNETT CO INC 0.0%
Value ($000) $71,014 Shares 8,702,698 Est. Cost $14.57 Unrealized —
SAP SAP SE ADR 0.0%
Value ($000) $70,311 Shares 513,967 Est. Cost $99.55 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $69,460 Shares 1,603,056 Est. Cost $44.19 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value ($000) $68,156 Shares 3,264,200 Est. Cost $19.27 Unrealized -29.1%
— CENTERSTATE BANK CORP 0.0%
Value ($000) $67,742 Shares 2,941,466 Est. Cost $25.35 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $66,489 Shares 675,700 Est. Cost $46.02 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $65,852 Shares 2,419,244 Est. Cost $27.32 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $62,535 Shares 343,938 Est. Cost $129.81 Unrealized +13.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $62,412 Shares 4,047,490 Est. Cost $19.71 Unrealized -44.4%
— AVON PRODUCTS INC 0.0%
Value ($000) $61,397 Shares 15,824,000 Est. Cost $13.20 Unrealized —
— BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 0.0%
Value ($000) $60,995 Shares 1,392,900 Est. Cost $43.79 Unrealized —
EL ESTEE LAUDER COMPANIES INC (THE) CL A 0.0%
Value ($000) $59,744 Shares 326,276 Est. Cost $134.56 Unrealized +16.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $59,463 Shares 185,000 Est. Cost $178.37 Unrealized +51.5%
LOMA LOMA NEGRA CIA ADR 0.0%
Value ($000) $56,984 Shares 4,870,413 Est. Cost $10.68 Unrealized —
HUYA HUYA INC ADR 0.0%
Value ($000) $55,196 Shares 2,233,733 Est. Cost $38.65 Unrealized —
— ALTABA INC 0.0%
Value ($000) $54,750 Shares 789,243 Est. Cost $54.48 Unrealized —
— BROOKFIELD PROPERTY PARTNERS LP 0.0%
Value ($000) $53,878 Shares 2,846,187 Est. Cost $21.50 Unrealized —
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $51,137 Shares 183,761 Est. Cost $260.07 Unrealized -2.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $50,746 Shares 1,501,355 Est. Cost $33.68 Unrealized -3.6%
— WESTROCK CO 0.0%
Value ($000) $49,698 Shares 1,362,700 Est. Cost $44.78 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $47,293 Shares 2,069,700 Est. Cost $15.89 Unrealized +19.0%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $47,205 Shares 363,004 Est. Cost $96.70 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $45,856 Shares 661,700 Est. Cost $64.76 Unrealized 0.0%
BCE BCE INC (USD) 0.0%
Value ($000) $45,521 Shares 1,000,907 Est. Cost $22.57 Unrealized +29.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $44,577 Shares 1,037,147 Est. Cost $36.48 Unrealized +5.4%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $42,503 Shares 503,890 Est. Cost $57.88 Unrealized +23.8%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $41,668 Shares 873,000 Est. Cost $48.47 Unrealized —
NVO NOVO NORDISK A/S CL B ADR 0.0%
Value ($000) $41,623 Shares 815,493 Est. Cost $46.17 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $41,389 Shares 1,864,382 Est. Cost $21.44 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $40,985 Shares 130,516 Est. Cost $214.03 Unrealized +35.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $40,955 Shares 451,344 Est. Cost $85.67 Unrealized -6.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $40,859 Shares 646,200 Est. Cost $42.27 Unrealized +19.9%
IEX IDEX CORP 0.0%
Value ($000) $40,543 Shares 235,522 Est. Cost $65.63 Unrealized +120.6%
— GW PHARMACEUTICALS PLC ADR 0.0%
Value ($000) $39,760 Shares 230,640 Est. Cost $158.81 Unrealized —
— VIACOM INC CL B 0.0%
Value ($000) $39,744 Shares 1,330,580 Est. Cost $45.47 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $37,502 Shares 796,219 Est. Cost $32.61 Unrealized +17.0%
— SMARTSHEET INC CL A 0.0%
Value ($000) $37,026 Shares 765,000 Est. Cost $31.26 Unrealized —
— COVANTA HOLDING CORP 0.0%
Value ($000) $36,175 Shares 2,019,800 Est. Cost $16.42 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $35,861 Shares 540,000 Est. Cost $71.27 Unrealized -18.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $35,546 Shares 556,182 Est. Cost $62.60 Unrealized -4.7%
— CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $35,140 Shares 700,000 Est. Cost $35.80 Unrealized +41.4%
NEXA NEXA RESOURCES SA 0.0%
Value ($000) $34,694 Shares 3,617,684 Est. Cost $10.90 Unrealized -19.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $34,101 Shares 197,000 Est. Cost $134.68 Unrealized +27.9%
WHD CACTUS INC CL A 0.0%
Value ($000) $33,935 Shares 1,024,600 Est. Cost $34.21 Unrealized +1.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $32,880 Shares 1,000,000 Est. Cost $30.91 Unrealized 0.0%
WY WEYERHAEUSER CO (REIT) 0.0%
Value ($000) $31,938 Shares 1,212,541 Est. Cost $25.91 Unrealized -24.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $30,472 Shares 1,130,700 Est. Cost $28.39 Unrealized -17.7%
— REXNORD CORP 0.0%
Value ($000) $30,371 Shares 1,005,000 Est. Cost $30.80 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $30,287 Shares 1,883,536 Est. Cost $17.23 Unrealized 0.0%
KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS INC 0.0%
Value ($000) $29,524 Shares 1,289,800 Est. Cost $13.21 Unrealized +42.8%
YEXT YEXT INC 0.0%
Value ($000) $29,219 Shares 1,454,400 Est. Cost $22.04 Unrealized -6.6%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $28,980 Shares 600,000 Est. Cost $44.30 Unrealized 0.0%
KHC KRAFT HEINZ CO (THE) 0.0%
Value ($000) $28,739 Shares 925,882 Est. Cost $50.67 Unrealized -54.9%
POOL POOL CORP 0.0%
Value ($000) $28,077 Shares 147,000 Est. Cost $149.05 Unrealized +12.5%
— ALTERYX INC CL A 0.0%
Value ($000) $28,011 Shares 256,700 Est. Cost $60.55 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $27,973 Shares 122,200 Est. Cost $123.87 Unrealized +56.1%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $27,600 Shares 800,000 Est. Cost $37.82 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $27,238 Shares 59,435 Est. Cost $131.45 Unrealized +7.2%
— GENESEE AND WYOMING INC CL A 0.0%
Value ($000) $25,970 Shares 259,700 Est. Cost $100.00 Unrealized —
NMIH NMI HOLDINGS INC CL A 0.0%
Value ($000) $25,750 Shares 907,000 Est. Cost $20.87 Unrealized +33.4%
FND FLOOR AND DECOR HOLDINGS INC CL A 0.0%
Value ($000) $25,626 Shares 611,600 Est. Cost $35.09 Unrealized +19.1%
PBR PETROLEO BRASILEIRO ON ADR (PETROBRAS) 0.0%
Value ($000) $25,370 Shares 1,629,435 Est. Cost $15.57 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $24,884 Shares 169,906 Est. Cost $116.34 Unrealized +16.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $24,228 Shares 507,175 Est. Cost $65.05 Unrealized -23.4%
DB DEUTSCHE BANK AG NAMEN 0.0%
Value ($000) $23,880 Shares 3,097,408 Est. Cost $14.58 Unrealized -53.1%
MMYT MAKEMYTRIP LTD (BEARER) 0.0%
Value ($000) $23,437 Shares 945,042 Est. Cost $31.28 Unrealized -19.2%
BHC BAUSCH HEALTH COMPANIES INC (USD) 0.0%
Value ($000) $22,698 Shares 900,000 Est. Cost $22.90 Unrealized +3.7%
HCM HUTCHISON CHINA MEDITECH LTD ADR 0.0%
Value ($000) $22,148 Shares 1,006,707 Est. Cost $242.80 Unrealized —
TW TRADEWEB MARKETS INC CL A 0.0%
Value ($000) $21,905 Shares 500,000 Est. Cost $41.74 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $21,841 Shares 200,428 Est. Cost $98.81 Unrealized -17.9%
GGG GRACO INC 0.0%
Value ($000) $21,076 Shares 420,000 Est. Cost $42.42 Unrealized +9.2%
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $20,155 Shares 3,309,527 Est. Cost $17.09 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $19,829 Shares 1,509,039 Est. Cost $12.39 Unrealized +12.1%
RGR STURM RUGER AND CO INC 0.0%
Value ($000) $19,492 Shares 357,788 Est. Cost $60.52 Unrealized -12.2%
MSCI MSCI INC 0.0%
Value ($000) $19,289 Shares 80,778 Est. Cost $141.43 Unrealized +48.3%
— INTERXION HOLDING NV (BEARER) 0.0%
Value ($000) $19,023 Shares 250,000 Est. Cost $67.30 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $18,986 Shares 213,835 Est. Cost $82.26 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $18,983 Shares 201,300 Est. Cost $85.35 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value ($000) $18,946 Shares 272,445 Est. Cost $66.96 Unrealized 0.0%
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $18,438 Shares 1,438,200 Est. Cost $9.99 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $18,233 Shares 200,715 Est. Cost $81.95 Unrealized +0.0%
KT KT CORP ADR 0.0%
Value ($000) $17,879 Shares 1,445,326 Est. Cost $13.86 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC S/V 0.0%
Value ($000) $17,419 Shares 450,000 Est. Cost $58.37 Unrealized -22.9%
CUZ COUSINS PROPERTIES INC (REIT) 0.0%
Value ($000) $17,200 Shares 475,532 Est. Cost $36.17 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $16,207 Shares 522,637 Est. Cost $16.45 Unrealized +41.8%
— GOL LINHAS AEREAS INTELIGENTES SA PN ADR 0.0%
Value ($000) $16,136 Shares 955,944 Est. Cost $13.55 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $15,967 Shares 1,343,666 Est. Cost $15.06 Unrealized -18.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $15,270 Shares 220,000 Est. Cost $54.80 Unrealized +6.6%
PODD INSULET CORP 0.0%
Value ($000) $15,125 Shares 126,700 Est. Cost $93.63 Unrealized +9.5%
CCEP COCA-COLA EUROPEAN PARTNERS PLC 0.0%
Value ($000) $14,996 Shares 265,416 Est. Cost $44.96 Unrealized 0.0%
— NUCANA PLC ADR 0.0%
Value ($000) $14,947 Shares 1,440,000 Est. Cost $24.92 Unrealized —
— CORE LABORATORIES 0.0%
Value ($000) $14,668 Shares 280,574 Est. Cost $120.04 Unrealized —
— GCI LIBERTY INC CL A 0.0%
Value ($000) $14,296 Shares 232,600 Est. Cost $55.61 Unrealized —
— WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $13,866 Shares 465,000 Est. Cost $29.02 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $13,344 Shares 1,394,400 Est. Cost $7.69 Unrealized 0.0%
— ANGLOGOLD ASHANTI LTD ADR 0.0%
Value ($000) $11,972 Shares 672,208 Est. Cost $17.81 Unrealized —
— CNOOC LTD ADR 0.0%
Value ($000) $11,942 Shares 70,100 Est. Cost $173.71 Unrealized —
PBR/A PETROLEO BRASILEIRO PN ADR (PETROBRAS) 0.0%
Value ($000) $11,883 Shares 836,802 Est. Cost $11.59 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $11,810 Shares 456,500 Est. Cost $20.53 Unrealized -4.9%
— AZUL SA PN ADR 0.0%
Value ($000) $11,727 Shares 350,700 Est. Cost $27.69 Unrealized —
ZBRA ZEBRA TECH CORP CL A 0.0%
Value ($000) $11,522 Shares 55,000 Est. Cost $160.21 Unrealized +25.8%
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $11,105 Shares 288,211 Est. Cost $33.08 Unrealized +5.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $10,409 Shares 1,055,726 Est. Cost $11.24 Unrealized -14.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $10,307 Shares 350,800 Est. Cost $28.87 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $9,123 Shares 161,700 Est. Cost $82.08 Unrealized -12.3%
GRFS GRIFOLS SA B ADR 0.0%
Value ($000) $8,573 Shares 406,315 Est. Cost $18.36 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA PN ADR 0.0%
Value ($000) $7,935 Shares 842,344 Est. Cost $10.05 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC ADR 0.0%
Value ($000) $7,871 Shares 488,888 Est. Cost $30.16 Unrealized —
— BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG 0.0%
Value ($000) $7,666 Shares 160,234 Est. Cost $47.84 Unrealized —
— COSAN LTD CL A 0.0%
Value ($000) $7,602 Shares 569,000 Est. Cost $6.73 Unrealized —
— SANDSTORM GOLD LTD (USD) 0.0%
Value ($000) $7,542 Shares 1,361,300 Est. Cost $3.73 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $6,949 Shares 232,174 Est. Cost $32.23 Unrealized -8.0%
CLLS CELLECTIS SA ADR 0.0%
Value ($000) $6,563 Shares 420,692 Est. Cost $15.60 Unrealized —
— RUBIUS THERAPEUTICS INC (DRS) 0.0%
Value ($000) $6,550 Shares 416,396 Est. Cost $21.36 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6,500 Shares 138,000 Est. Cost $52.37 Unrealized -23.7%
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value ($000) $6,222 Shares 195,000 Est. Cost $27.29 Unrealized —
GNFTY GENFIT SA ADR 0.0%
Value ($000) $4,880 Shares 247,100 Est. Cost $19.75 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $4,796 Shares 1,205,000 Est. Cost $4.43 Unrealized +9.5%
— CREE INC 0.0%
Value ($000) $4,744 Shares 84,442 Est. Cost $37.87 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $4,215 Shares 325,000 Est. Cost $24.85 Unrealized —
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $4,132 Shares 142,578 Est. Cost $20.02 Unrealized +25.3%
— ENEL AMERICAS SA ADR 0.0%
Value ($000) $3,756 Shares 423,400 Est. Cost $12.24 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC ADR 0.0%
Value ($000) $2,521 Shares 627,000 Est. Cost $10.02 Unrealized —
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $1,775 Shares 410,000 Est. Cost $11.29 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,770 Shares 119,000 Est. Cost $29.37 Unrealized —
GLNG GOLAR LNG LTD (USD) 0.0%
Value ($000) $1,069 Shares 57,850 Est. Cost $23.35 Unrealized -26.5%
— UNILEVER NV (USD) 0.0%
Value ($000) $5 Shares 78 Est. Cost $62.05 Unrealized —
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.90 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —