Capital International Investors Diversified Active

CIK: 0001562230 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $261,940,471 (100.0% shares, 0.0% debt)

Holdings (402)

MSFT MICROSOFT CORP 5.3%
Value ($000) $13,755,833 Shares 98,941,506 Est. Cost $83.67 Unrealized +55.3%
META FACEBOOK INC CL A 3.0%
Value ($000) $7,908,184 Shares 44,408,046 Est. Cost $175.18 Unrealized +7.8%
AVGO BROADCOM INC 2.9%
Value ($000) $7,578,094 Shares 27,449,904 Est. Cost $19.01 Unrealized +26.3%
AMZN AMAZON.COM INC 2.8%
Value ($000) $7,354,799 Shares 4,236,855 Est. Cost $87.07 Unrealized +6.5%
INTC INTEL CORP 2.8%
Value ($000) $7,275,986 Shares 141,199,129 Est. Cost $40.90 Unrealized +5.2%
NOC NORTHROP GRUMMAN CORP 2.2%
Value ($000) $5,744,126 Shares 15,326,259 Est. Cost $251.04 Unrealized +26.9%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $5,381,181 Shares 24,761,560 Est. Cost $215.14 Unrealized +0.9%
GOOG ALPHABET INC CL C 2.0%
Value ($000) $5,259,702 Shares 4,314,767 Est. Cost $56.46 Unrealized +4.0%
CMCSA COMCAST CORP CL A 1.8%
Value ($000) $4,616,242 Shares 102,401,133 Est. Cost $29.53 Unrealized +27.0%
CHTR CHARTER COMMUNICATIONS INC CL A 1.7%
Value ($000) $4,464,122 Shares 10,832,093 Est. Cost $340.49 Unrealized +18.5%
BA BOEING CO 1.6%
Value ($000) $4,279,254 Shares 11,247,279 Est. Cost $273.18 Unrealized +29.0%
ENB ENBRIDGE INC 1.6%
Value ($000) $4,090,183 Shares 116,570,072 Est. Cost $22.73 Unrealized -0.3%
ABT ABBOTT LABORATORIES 1.5%
Value ($000) $3,848,748 Shares 45,999,146 Est. Cost $63.54 Unrealized +19.7%
CVX CHEVRON CORP 1.4%
Value ($000) $3,694,502 Shares 31,150,948 Est. Cost $82.67 Unrealized +10.7%
V VISA INC CL A 1.4%
Value ($000) $3,651,641 Shares 21,229,217 Est. Cost $100.86 Unrealized +68.9%
CB CHUBB LTD 1.3%
Value ($000) $3,363,532 Shares 20,834,570 Est. Cost $118.22 Unrealized +17.9%
MRK MERCK AND CO INC 1.2%
Value ($000) $3,248,784 Shares 38,593,334 Est. Cost $49.28 Unrealized +32.8%
JPM JPMORGAN CHASE AND CO 1.2%
Value ($000) $3,099,615 Shares 26,337,114 Est. Cost $66.84 Unrealized +42.3%
KO COCA-COLA CO 1.2%
Value ($000) $3,081,484 Shares 56,603,315 Est. Cost $32.44 Unrealized +35.5%
— ACTIVISION BLIZZARD INC 1.1%
Value ($000) $2,896,959 Shares 54,742,239 Est. Cost $52.72 Unrealized —
CME CME GROUP INC CL A 1.1%
Value ($000) $2,846,252 Shares 13,467,629 Est. Cost $71.39 Unrealized +130.2%
LLY ELI LILLY AND CO 1.1%
Value ($000) $2,811,995 Shares 25,145,261 Est. Cost $92.38 Unrealized +11.2%
EOG EOG RESOURCES INC 1.1%
Value ($000) $2,788,246 Shares 37,567,300 Est. Cost $81.30 Unrealized -24.4%
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value ($000) $2,718,346 Shares 35,800,692 Est. Cost $54.27 Unrealized +4.5%
TDG TRANSDIGM GROUP INC 1.0%
Value ($000) $2,702,746 Shares 5,190,901 Est. Cost $233.88 Unrealized +67.6%
HUM HUMANA INC 1.0%
Value ($000) $2,565,091 Shares 10,032,815 Est. Cost $288.31 Unrealized -8.1%
JNJ JOHNSON AND JOHNSON 1.0%
Value ($000) $2,538,473 Shares 19,620,299 Est. Cost $104.58 Unrealized +5.2%
SRE SEMPRA ENERGY 0.8%
Value ($000) $2,136,176 Shares 14,471,776 Est. Cost $41.18 Unrealized +38.1%
NFLX NETFLIX INC 0.8%
Value ($000) $2,110,062 Shares 7,884,547 Est. Cost $33.63 Unrealized -7.0%
DE DEERE AND CO 0.8%
Value ($000) $2,082,292 Shares 12,344,632 Est. Cost $122.26 Unrealized +19.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value ($000) $1,987,715 Shares 21,542,379 Est. Cost $62.35 Unrealized +34.9%
GOOGL ALPHABET INC CL A 0.7%
Value ($000) $1,964,428 Shares 1,608,684 Est. Cost $56.28 Unrealized +4.4%
MRSH MARSH AND MCLENNAN COMPANIES INC 0.7%
Value ($000) $1,963,600 Shares 19,626,193 Est. Cost $53.93 Unrealized +67.9%
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $1,888,350 Shares 14,611,209 Est. Cost $60.48 Unrealized +70.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,861,377 Shares 30,837,919 Est. Cost $29.10 Unrealized +39.0%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $1,834,247 Shares 53,680,022 Est. Cost $46.69 Unrealized -33.7%
ASML ASML HOLDING NV (USD) 0.7%
Value ($000) $1,764,685 Shares 7,103,649 Est. Cost $176.00 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.7%
Value ($000) $1,757,687 Shares 38,878,272 Est. Cost $38.39 Unrealized -3.6%
WFC WELLS FARGO AND CO 0.7%
Value ($000) $1,711,945 Shares 33,940,204 Est. Cost $44.22 Unrealized -10.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,645,696 Shares 21,574,414 Est. Cost $46.33 Unrealized +40.3%
EFX EQUIFAX INC 0.6%
Value ($000) $1,611,403 Shares 11,455,200 Est. Cost $111.98 Unrealized +19.7%
DOW DOW INC 0.6%
Value ($000) $1,609,292 Shares 33,773,218 Est. Cost $35.57 Unrealized -8.0%
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 0.6%
Value ($000) $1,608,211 Shares 34,600,130 Est. Cost $40.28 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP INC 0.6%
Value ($000) $1,573,185 Shares 11,224,209 Est. Cost $104.90 Unrealized +2.6%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,571,876 Shares 7,585,175 Est. Cost $181.75 Unrealized -1.2%
CCI CROWN CASTLE INTL CORP (REIT) 0.6%
Value ($000) $1,539,619 Shares 11,075,596 Est. Cost $66.00 Unrealized +58.7%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,532,479 Shares 24,298,092 Est. Cost $55.79 Unrealized -13.3%
— SEATTLE GENETICS INC 0.6%
Value ($000) $1,527,276 Shares 17,883,791 Est. Cost $68.05 Unrealized —
— ROYAL DUTCH SHELL PLC B ADR 0.6%
Value ($000) $1,449,294 Shares 24,195,240 Est. Cost $66.87 Unrealized —
NTAP NETAPP INC 0.6%
Value ($000) $1,443,116 Shares 27,482,680 Est. Cost $51.71 Unrealized -13.1%
EQIX EQUINIX INC (REIT) 0.5%
Value ($000) $1,435,230 Shares 2,488,262 Est. Cost $395.74 Unrealized +20.7%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $1,393,289 Shares 4,835,967 Est. Cost $193.08 Unrealized +32.8%
— AON PLC CL A 0.5%
Value ($000) $1,378,820 Shares 7,123,106 Est. Cost $141.50 Unrealized —
— SUNTRUST BANKS INC 0.5%
Value ($000) $1,376,841 Shares 20,012,223 Est. Cost $62.85 Unrealized —
ELV ANTHEM INC 0.5%
Value ($000) $1,364,000 Shares 5,680,965 Est. Cost $253.93 Unrealized -1.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $1,323,244 Shares 23,919,813 Est. Cost $33.42 Unrealized +39.7%
FISV FISERV INC 0.5%
Value ($000) $1,306,028 Shares 12,607,666 Est. Cost $82.44 Unrealized +23.8%
EIX EDISON INTERNATIONAL 0.5%
Value ($000) $1,300,980 Shares 17,249,805 Est. Cost $47.71 Unrealized +13.6%
AMT AMERICAN TOWER CORP (REIT) 0.5%
Value ($000) $1,293,295 Shares 5,848,574 Est. Cost $117.50 Unrealized +56.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $1,285,194 Shares 654,839 Est. Cost $1875.59 Unrealized +1.6%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) 0.5%
Value ($000) $1,277,163 Shares 17,772,932 Est. Cost $78.10 Unrealized -12.3%
— NOBLE ENERGY INC 0.5%
Value ($000) $1,237,299 Shares 55,088,985 Est. Cost $29.83 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.5%
Value ($000) $1,229,634 Shares 28,016,283 Est. Cost $31.74 Unrealized +16.6%
CSX CSX CORP 0.5%
Value ($000) $1,222,153 Shares 17,643,330 Est. Cost $18.92 Unrealized +12.8%
APD AIR PRODUCTS AND CHEMICALS INC 0.5%
Value ($000) $1,219,954 Shares 5,498,754 Est. Cost $151.22 Unrealized +27.3%
SU SUNCOR ENERGY INC 0.5%
Value ($000) $1,200,091 Shares 38,045,958 Est. Cost $29.00 Unrealized -19.4%
PFE PFIZER INC 0.4%
Value ($000) $1,155,071 Shares 32,147,802 Est. Cost $19.92 Unrealized +35.7%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $1,138,603 Shares 22,817,691 Est. Cost $42.60 Unrealized +6.4%
ROST ROSS STORES INC 0.4%
Value ($000) $1,134,352 Shares 10,326,377 Est. Cost $81.94 Unrealized +20.9%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $1,102,927 Shares 6,138,967 Est. Cost $104.82 Unrealized +54.1%
FRCB FIRST REPUBLIC BANK 0.4%
Value ($000) $1,095,013 Shares 11,323,819 Est. Cost $94.70 Unrealized -2.2%
MCO MOODYS CORP 0.4%
Value ($000) $1,081,863 Shares 5,281,757 Est. Cost $106.82 Unrealized +86.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.4%
Value ($000) $1,054,883 Shares 11,329,453 Est. Cost $70.51 Unrealized +32.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,048,208 Shares 25,628,568 Est. Cost $31.69 Unrealized -12.9%
CI CIGNA CORP 0.4%
Value ($000) $1,047,578 Shares 6,901,496 Est. Cost $183.35 Unrealized -18.8%
INTU INTUIT 0.4%
Value ($000) $987,168 Shares 3,712,002 Est. Cost $204.27 Unrealized +29.2%
AMGN AMGEN INC 0.4%
Value ($000) $972,837 Shares 5,027,323 Est. Cost $136.97 Unrealized +15.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $955,167 Shares 16,763,186 Est. Cost $45.57 Unrealized -0.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.4%
Value ($000) $951,168 Shares 10,631,141 Est. Cost $59.00 Unrealized -9.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $946,681 Shares 6,934,375 Est. Cost $118.98 Unrealized —
GPN GLOBAL PAYMENTS INC 0.4%
Value ($000) $934,648 Shares 5,878,288 Est. Cost $100.68 Unrealized +54.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value ($000) $926,619 Shares 4,454,470 Est. Cost $204.75 Unrealized +0.6%
WCN WASTE CONNECTIONS INC (USD) 0.4%
Value ($000) $924,281 Shares 10,046,532 Est. Cost $66.73 Unrealized +32.6%
— PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $912,972 Shares 7,259,058 Est. Cost $159.30 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $905,358 Shares 11,956,653 Est. Cost $62.84 Unrealized -16.3%
DHR DANAHER CORP 0.3%
Value ($000) $892,739 Shares 6,181,119 Est. Cost $70.73 Unrealized +72.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $876,321 Shares 12,410,720 Est. Cost $56.70 Unrealized -5.2%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $873,766 Shares 7,820,342 Est. Cost $69.90 Unrealized +44.3%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $871,321 Shares 12,218,798 Est. Cost $27.24 Unrealized -4.9%
EXC EXELON CORP 0.3%
Value ($000) $861,420 Shares 17,831,098 Est. Cost $21.97 Unrealized +21.9%
MAR MARRIOTT INTERNATIONAL INC CL A 0.3%
Value ($000) $855,042 Shares 6,874,984 Est. Cost $114.99 Unrealized +10.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $830,269 Shares 3,775,494 Est. Cost $62.99 Unrealized +11.5%
NKE NIKE INC CL B 0.3%
Value ($000) $816,450 Shares 8,693,040 Est. Cost $50.34 Unrealized +56.5%
NOW SERVICENOW INC 0.3%
Value ($000) $814,239 Shares 3,207,561 Est. Cost $43.44 Unrealized +25.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $804,795 Shares 957,554 Est. Cost $8.56 Unrealized +86.2%
CE CELANESE CORP 0.3%
Value ($000) $797,073 Shares 6,517,892 Est. Cost $72.09 Unrealized +38.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $781,436 Shares 12,329,385 Est. Cost $51.12 Unrealized -0.3%
AAPL APPLE INC 0.3%
Value ($000) $778,620 Shares 3,476,447 Est. Cost $29.56 Unrealized +69.9%
— LINDE PLC 0.3%
Value ($000) $758,474 Shares 3,915,311 Est. Cost $161.47 Unrealized —
— CONCHO RESOURCES INC 0.3%
Value ($000) $757,058 Shares 11,149,601 Est. Cost $124.18 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC 0.3%
Value ($000) $744,290 Shares 4,378,948 Est. Cost $50.38 Unrealized +4.6%
AZN ASTRAZENECA PLC ADR 0.3%
Value ($000) $741,213 Shares 16,630,274 Est. Cost $41.06 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $733,472 Shares 1,880,407 Est. Cost $236.19 Unrealized +34.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.3%
Value ($000) $702,982 Shares 26,419,500 Est. Cost $9.84 Unrealized -9.5%
VALE VALE SA ON ADR 0.3%
Value ($000) $699,078 Shares 60,789,418 Est. Cost $10.29 Unrealized —
ADBE ADOBE INC 0.3%
Value ($000) $688,752 Shares 2,493,221 Est. Cost $274.36 Unrealized +6.4%
INCY INCYTE CORP 0.3%
Value ($000) $677,264 Shares 9,123,877 Est. Cost $80.35 Unrealized +0.6%
VRSN VERISIGN INC 0.2%
Value ($000) $603,721 Shares 3,200,557 Est. Cost $151.90 Unrealized +34.1%
BX BLACKSTONE GROUP INC (THE) CL A 0.2%
Value ($000) $603,070 Shares 12,347,878 Est. Cost $32.08 Unrealized +22.3%
TRMB TRIMBLE INC 0.2%
Value ($000) $602,483 Shares 15,523,949 Est. Cost $34.04 Unrealized +18.2%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $599,413 Shares 5,002,615 Est. Cost $87.61 Unrealized +1.5%
CHD CHURCH AND DWIGHT CO INC 0.2%
Value ($000) $597,610 Shares 7,942,717 Est. Cost $47.54 Unrealized +47.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $588,348 Shares 2,019,941 Est. Cost $227.27 Unrealized +23.9%
— AMERICA MOVIL SAB DE CV L ADR 0.2%
Value ($000) $560,741 Shares 37,734,956 Est. Cost $16.25 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $551,553 Shares 4,434,418 Est. Cost $63.21 Unrealized +59.8%
BKR BAKER HUGHES CO CL A 0.2%
Value ($000) $549,943 Shares 23,704,458 Est. Cost $24.11 Unrealized -18.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $525,384 Shares 5,830,476 Est. Cost $91.79 Unrealized +1.8%
SPGI SANDP GLOBAL INC 0.2%
Value ($000) $525,107 Shares 2,143,468 Est. Cost $172.22 Unrealized +37.6%
STT STATE STREET CORP 0.2%
Value ($000) $524,449 Shares 8,860,427 Est. Cost $60.84 Unrealized -26.0%
— SAGE THERAPEUTICS INC 0.2%
Value ($000) $513,043 Shares 3,657,016 Est. Cost $177.04 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $512,223 Shares 3,023,390 Est. Cost $178.91 Unrealized -1.1%
WTW WILLIS TOWERS WATSON PLC 0.2%
Value ($000) $502,455 Shares 2,603,798 Est. Cost $140.45 Unrealized +27.5%
— BLUEBIRD BIO INC 0.2%
Value ($000) $499,532 Shares 5,440,344 Est. Cost $132.16 Unrealized —
MA MASTERCARD INC CL A 0.2%
Value ($000) $498,832 Shares 1,836,844 Est. Cost $128.03 Unrealized +107.8%
WMB WILLIAMS COMPANIES INC (THE) 0.2%
Value ($000) $492,734 Shares 20,479,400 Est. Cost $18.39 Unrealized -4.2%
HD HOME DEPOT INC 0.2%
Value ($000) $490,372 Shares 2,113,493 Est. Cost $155.48 Unrealized +20.3%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $481,404 Shares 11,008,565 Est. Cost $30.06 Unrealized +17.4%
GDDY GODADDY INC CL A 0.2%
Value ($000) $481,302 Shares 7,294,683 Est. Cost $46.01 Unrealized +47.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $481,103 Shares 8,329,340 Est. Cost $47.40 Unrealized +12.6%
NTR NUTRIEN LTD (USD) 0.2%
Value ($000) $479,864 Shares 9,627,911 Est. Cost $38.37 Unrealized +6.9%
VTR VENTAS INC (REIT) 0.2%
Value ($000) $471,304 Shares 6,453,568 Est. Cost $41.31 Unrealized +33.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $470,775 Shares 4,330,164 Est. Cost $105.53 Unrealized +7.3%
IFF INTERNATIONAL FLAVORS AND FRAGRANCES INC 0.2%
Value ($000) $466,929 Shares 3,805,763 Est. Cost $109.13 Unrealized -1.6%
DLR DIGITAL REALTY TRUST INC (REIT) 0.2%
Value ($000) $458,747 Shares 3,533,988 Est. Cost $84.93 Unrealized +14.8%
— BLACKROCK INC 0.2%
Value ($000) $456,260 Shares 1,023,830 Est. Cost $453.90 Unrealized —
MUR MURPHY OIL CORP 0.2%
Value ($000) $450,899 Shares 20,393,445 Est. Cost $23.04 Unrealized -26.1%
ONC BEIGENE LTD ADR 0.2%
Value ($000) $435,087 Shares 3,552,893 Est. Cost $173.78 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $420,796 Shares 1,516,930 Est. Cost $379.47 Unrealized -22.4%
— EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $416,410 Shares 28,619,257 Est. Cost $18.90 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.2%
Value ($000) $410,649 Shares 9,782,014 Est. Cost $29.09 Unrealized +28.9%
— ARISTA NETWORKS INC 0.2%
Value ($000) $405,203 Shares 1,695,977 Est. Cost $260.53 Unrealized —
MKSI MKS INSTRUMENTS INC 0.2%
Value ($000) $402,097 Shares 4,357,356 Est. Cost $78.29 Unrealized +0.5%
HPQ HP INC 0.1%
Value ($000) $378,577 Shares 20,009,333 Est. Cost $13.01 Unrealized +21.0%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.1%
Value ($000) $377,160 Shares 3,900,315 Est. Cost $77.92 Unrealized +15.9%
FOXA FOX CORP CL A 0.1%
Value ($000) $367,058 Shares 11,639,689 Est. Cost $33.98 Unrealized -6.5%
RNG RINGCENTRAL INC CL A 0.1%
Value ($000) $359,775 Shares 2,863,079 Est. Cost $92.88 Unrealized +41.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $358,467 Shares 3,309,025 Est. Cost $115.54 Unrealized -8.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $349,411 Shares 6,317,321 Est. Cost $65.68 Unrealized —
— CTRIP.COM INTL ADR 0.1%
Value ($000) $346,384 Shares 11,826,037 Est. Cost $38.34 Unrealized —
— SVB FINANCIAL GROUP 0.1%
Value ($000) $340,651 Shares 1,630,301 Est. Cost $230.16 Unrealized —
AL AIR LEASE CORP CL A 0.1%
Value ($000) $317,773 Shares 7,598,584 Est. Cost $33.79 Unrealized +7.9%
KLAC KLA CORP 0.1%
Value ($000) $312,665 Shares 1,960,894 Est. Cost $129.13 Unrealized 0.0%
— SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 0.1%
Value ($000) $310,795 Shares 2,629,400 Est. Cost $104.12 Unrealized —
GGB GERDAU SA PN ADR 0.1%
Value ($000) $310,112 Shares 98,448,162 Est. Cost $3.66 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $298,345 Shares 2,362,006 Est. Cost $111.09 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $292,645 Shares 2,945,601 Est. Cost $24.46 Unrealized +23.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $286,842 Shares 1,000,215 Est. Cost $221.52 Unrealized —
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $286,098 Shares 30,493,693 Est. Cost $8.45 Unrealized -5.1%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $285,876 Shares 1,764,880 Est. Cost $124.04 Unrealized +17.5%
HP HELMERICH AND PAYNE 0.1%
Value ($000) $283,338 Shares 7,071,073 Est. Cost $58.35 Unrealized -24.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $275,959 Shares 6,440,120 Est. Cost $37.99 Unrealized +16.1%
SYK STRYKER CORP 0.1%
Value ($000) $271,562 Shares 1,255,487 Est. Cost $157.54 Unrealized +27.1%
— ALLAKOS INC 0.1%
Value ($000) $268,034 Shares 3,408,807 Est. Cost $62.43 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $265,365 Shares 1,266,720 Est. Cost $135.53 Unrealized +69.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value ($000) $257,055 Shares 6,008,757 Est. Cost $64.83 Unrealized -16.2%
— GLAXOSMITHKLINE PLC ADR 0.1%
Value ($000) $251,792 Shares 5,899,523 Est. Cost $40.80 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $245,853 Shares 8,999,012 Est. Cost $23.25 Unrealized +2.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $245,186 Shares 17,181,894 Est. Cost $8.83 Unrealized +14.7%
CNC CENTENE CORP 0.1%
Value ($000) $241,771 Shares 5,588,779 Est. Cost $69.28 Unrealized -29.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $236,407 Shares 2,154,639 Est. Cost $130.09 Unrealized -0.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $235,886 Shares 1,555,872 Est. Cost $160.71 Unrealized +11.8%
RYAAY RYANAIR HOLDINGS PLC ADR 0.1%
Value ($000) $235,287 Shares 3,544,559 Est. Cost $85.64 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $234,983 Shares 2,043,328 Est. Cost $43.15 Unrealized +143.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $234,770 Shares 11,593,569 Est. Cost $23.94 Unrealized -11.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $225,985 Shares 1,083,132 Est. Cost $172.62 Unrealized +4.6%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $222,420 Shares 6,950,624 Est. Cost $30.74 Unrealized +2.3%
VVV VALVOLINE INC 0.1%
Value ($000) $220,733 Shares 10,019,636 Est. Cost $21.53 Unrealized -0.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $216,183 Shares 927,866 Est. Cost $36.15 Unrealized +27.9%
ACN ACCENTURE PLC CL A 0.1%
Value ($000) $212,290 Shares 1,103,665 Est. Cost $134.28 Unrealized +31.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $207,783 Shares 3,631,943 Est. Cost $47.71 Unrealized +8.1%
IBN ICICI BANK LTD ADR 0.1%
Value ($000) $199,737 Shares 16,398,585 Est. Cost $10.21 Unrealized —
ASGN ASGN INC 0.1%
Value ($000) $199,615 Shares 3,175,550 Est. Cost $85.50 Unrealized -27.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $199,403 Shares 3,118,108 Est. Cost $33.94 Unrealized +48.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $198,100 Shares 10,509,278 Est. Cost $31.09 Unrealized -41.3%
RAMP LIVERAMP HOLDINGS INC 0.1%
Value ($000) $193,174 Shares 4,496,607 Est. Cost $45.53 Unrealized +2.1%
CABO CABLE ONE INC 0.1%
Value ($000) $192,716 Shares 153,595 Est. Cost $924.89 Unrealized +23.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $190,787 Shares 3,778,717 Est. Cost $49.21 Unrealized 0.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $185,646 Shares 1,636,660 Est. Cost $60.37 Unrealized +68.2%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $184,384 Shares 953,133 Est. Cost $140.07 Unrealized +32.9%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $183,500 Shares 1,084,516 Est. Cost $139.31 Unrealized 0.0%
TD TORONTO DOMINION BANK (THE) 0.1%
Value ($000) $182,501 Shares 3,132,515 Est. Cost $46.98 Unrealized +21.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $178,788 Shares 324,344 Est. Cost $137.40 Unrealized +341.3%
ARES ARES MANAGEMENT CORP CL A 0.1%
Value ($000) $174,925 Shares 6,524,602 Est. Cost $19.39 Unrealized +19.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $172,934 Shares 2,565,783 Est. Cost $91.64 Unrealized -16.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $172,535 Shares 8,981,594 Est. Cost $11.72 Unrealized +64.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $170,705 Shares 750,153 Est. Cost $223.51 Unrealized +5.6%
— SVMK INC 0.1%
Value ($000) $169,377 Shares 9,905,114 Est. Cost $16.14 Unrealized —
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $163,202 Shares 26,154,168 Est. Cost $5.96 Unrealized 0.0%
— CBS CORP CL B N/V 0.1%
Value ($000) $156,089 Shares 3,866,463 Est. Cost $51.71 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $153,439 Shares 17,163,152 Est. Cost $13.71 Unrealized —
— APOLLO GLOBAL MANAGEMENT INC CL A 0.1%
Value ($000) $151,620 Shares 4,008,978 Est. Cost $37.82 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $150,930 Shares 2,431,225 Est. Cost $40.69 Unrealized +18.1%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $150,014 Shares 4,630,048 Est. Cost $62.30 Unrealized -33.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $149,089 Shares 1,638,697 Est. Cost $82.02 Unrealized -1.7%
— CERNER CORPORATION 0.1%
Value ($000) $145,982 Shares 2,141,437 Est. Cost $73.30 Unrealized —
— SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value ($000) $145,401 Shares 2,601,083 Est. Cost $61.64 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $145,079 Shares 1,995,031 Est. Cost $61.44 Unrealized +1.1%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $139,610 Shares 253,896 Est. Cost $153.93 Unrealized +4.5%
C CITIGROUP INC 0.1%
Value ($000) $136,948 Shares 1,982,449 Est. Cost $54.15 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $134,171 Shares 1,130,428 Est. Cost $73.63 Unrealized +21.5%
RELX RELX PLC ADR 0.1%
Value ($000) $133,029 Shares 5,608,298 Est. Cost $21.39 Unrealized —
CCL CARNIVAL CORP COMMON PAIRED STOCK 0.1%
Value ($000) $132,901 Shares 3,040,512 Est. Cost $43.60 Unrealized +2.8%
ARMK ARAMARK 0.0%
Value ($000) $130,740 Shares 3,000,000 Est. Cost $25.94 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $123,695 Shares 845,490 Est. Cost $90.24 Unrealized +71.5%
— BARRICK GOLD CORP 0.0%
Value ($000) $117,816 Shares 6,806,177 Est. Cost $15.05 Unrealized —
BABA ALIBABA GROUP HOLDING LTD ADR 0.0%
Value ($000) $112,614 Shares 673,406 Est. Cost $157.50 Unrealized —
— ATLASSIAN CORPORATION PLC CL A 0.0%
Value ($000) $112,598 Shares 897,624 Est. Cost $112.39 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $110,614 Shares 759,867 Est. Cost $212.22 Unrealized -32.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $110,131 Shares 1,148,878 Est. Cost $43.93 Unrealized +60.6%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $108,799 Shares 2,201,966 Est. Cost $16.64 Unrealized +157.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $107,400 Shares 3,940,559 Est. Cost $27.19 Unrealized +4.7%
AES AES CORP (THE) 0.0%
Value ($000) $105,439 Shares 6,452,804 Est. Cost $8.63 Unrealized +48.5%
GOOS CANADA GOOSE HOLDINGS INC S/V 0.0%
Value ($000) $104,026 Shares 2,365,964 Est. Cost $44.94 Unrealized -7.0%
NEM NEWMONT GOLDCORP CORP 0.0%
Value ($000) $101,667 Shares 2,681,100 Est. Cost $28.29 Unrealized +14.5%
HTHT HUAZHU GROUP LTD ADR 0.0%
Value ($000) $101,014 Shares 3,059,187 Est. Cost $32.21 Unrealized —
MOS MOSAIC COMPANY (THE) 0.0%
Value ($000) $100,963 Shares 4,925,039 Est. Cost $41.10 Unrealized -53.1%
AA ALCOA CORP 0.0%
Value ($000) $100,451 Shares 5,005,008 Est. Cost $31.00 Unrealized -35.9%
IRM IRON MOUNTAIN INC (REIT) 0.0%
Value ($000) $100,379 Shares 3,099,074 Est. Cost $19.56 Unrealized +15.2%
MDB MONGODB INC CL A 0.0%
Value ($000) $100,224 Shares 831,869 Est. Cost $95.11 Unrealized +51.8%
— CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) 0.0%
Value ($000) $99,730 Shares 79,015 Est. Cost $1058.87 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $97,116 Shares 5,766,956 Est. Cost $18.70 Unrealized —
— HESS CORP 0.0%
Value ($000) $96,788 Shares 1,600,325 Est. Cost $61.62 Unrealized —
IHG INTERCONTINENTAL HOTELS GROUP PLC ADR 0.0%
Value ($000) $96,493 Shares 1,549,094 Est. Cost $54.59 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $95,645 Shares 438,800 Est. Cost $64.56 Unrealized —
ESTC ELASTIC NV (BEARER) 0.0%
Value ($000) $93,611 Shares 1,136,880 Est. Cost $75.07 Unrealized +18.4%
— GANNETT CO INC 0.0%
Value ($000) $93,496 Shares 8,705,446 Est. Cost $14.57 Unrealized —
PBR PETROLEO BRASILEIRO ON ADR (PETROBRAS) 0.0%
Value ($000) $93,298 Shares 6,447,702 Est. Cost $14.75 Unrealized —
NBIS YANDEX NV A 0.0%
Value ($000) $87,579 Shares 2,501,532 Est. Cost $32.96 Unrealized —
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $86,943 Shares 1,501,342 Est. Cost $27.89 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $84,810 Shares 751,200 Est. Cost $45.76 Unrealized -5.1%
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value ($000) $84,809 Shares 581,005 Est. Cost $83.96 Unrealized +56.3%
WH WYNDHAM HOTELS AND RESORTS INC 0.0%
Value ($000) $83,185 Shares 1,607,758 Est. Cost $52.85 Unrealized +3.4%
— REALPAGE INC 0.0%
Value ($000) $83,162 Shares 1,322,971 Est. Cost $60.31 Unrealized —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $77,131 Shares 1,284,014 Est. Cost $54.62 Unrealized +9.1%
CTVA CORTEVA INC 0.0%
Value ($000) $77,038 Shares 2,751,359 Est. Cost $25.02 Unrealized +6.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $75,800 Shares 284,867 Est. Cost $220.83 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $73,148 Shares 995,081 Est. Cost $44.38 Unrealized +40.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $70,821 Shares 3,328,064 Est. Cost $19.69 Unrealized +21.1%
— CENTERSTATE BANK CORP 0.0%
Value ($000) $70,548 Shares 2,941,343 Est. Cost $25.35 Unrealized —
NVO NOVO NORDISK A/S CL B ADR 0.0%
Value ($000) $69,091 Shares 1,336,390 Est. Cost $48.32 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $67,633 Shares 1,328,488 Est. Cost $38.38 Unrealized +19.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $67,275 Shares 3,264,200 Est. Cost $19.27 Unrealized -26.9%
HUYA HUYA INC ADR 0.0%
Value ($000) $67,049 Shares 2,836,273 Est. Cost $35.46 Unrealized —
EL ESTEE LAUDER COMPANIES INC (THE) CL A 0.0%
Value ($000) $64,915 Shares 326,289 Est. Cost $134.56 Unrealized +30.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $63,989 Shares 2,419,244 Est. Cost $27.32 Unrealized +9.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $62,847 Shares 343,932 Est. Cost $129.81 Unrealized +23.6%
SAP SAP SE ADR 0.0%
Value ($000) $60,580 Shares 513,957 Est. Cost $99.55 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $59,745 Shares 701,474 Est. Cost $86.18 Unrealized 0.0%
— BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 0.0%
Value ($000) $58,946 Shares 1,412,900 Est. Cost $43.76 Unrealized —
— BROOKFIELD PROPERTY PARTNERS LP 0.0%
Value ($000) $57,778 Shares 2,846,186 Est. Cost $21.50 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC CL A 0.0%
Value ($000) $56,442 Shares 181 Est. Cost $309674.97 Unrealized -0.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $55,002 Shares 3,275,851 Est. Cost $20.85 Unrealized -4.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $52,138 Shares 159,200 Est. Cost $178.37 Unrealized +87.8%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $51,604 Shares 498,153 Est. Cost $109.90 Unrealized 0.0%
— NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 0.0%
Value ($000) $49,829 Shares 993,788 Est. Cost $50.14 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $49,670 Shares 1,362,700 Est. Cost $44.78 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $48,979 Shares 661,700 Est. Cost $64.76 Unrealized +13.4%
BCE BCE INC (USD) 0.0%
Value ($000) $48,453 Shares 1,000,883 Est. Cost $22.57 Unrealized +35.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $48,323 Shares 646,200 Est. Cost $42.27 Unrealized +89.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $47,272 Shares 2,069,700 Est. Cost $15.89 Unrealized +20.4%
NEXA NEXA RESOURCES SA 0.0%
Value ($000) $46,553 Shares 4,947,207 Est. Cost $9.94 Unrealized -26.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $45,940 Shares 1,033,039 Est. Cost $55.96 Unrealized -25.5%
— ROYAL DUTCH SHELL PLC A ADR 0.0%
Value ($000) $45,502 Shares 773,186 Est. Cost $63.82 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $44,879 Shares 3,940,221 Est. Cost $15.52 Unrealized -26.3%
FIS FIDELITY NATIONAL INFORMATION SVS INC 0.0%
Value ($000) $44,688 Shares 336,611 Est. Cost $117.12 Unrealized 0.0%
LOMA LOMA NEGRA CIA ADR 0.0%
Value ($000) $44,678 Shares 7,770,167 Est. Cost $8.84 Unrealized —
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $42,720 Shares 503,890 Est. Cost $57.88 Unrealized +24.5%
SABR SABRE CORP 0.0%
Value ($000) $41,753 Shares 1,864,382 Est. Cost $21.44 Unrealized +9.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $41,743 Shares 4,361,867 Est. Cost $9.51 Unrealized 0.0%
EA ELECTRONIC ARTS 0.0%
Value ($000) $41,559 Shares 424,851 Est. Cost $92.63 Unrealized -1.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $39,921 Shares 1,501,355 Est. Cost $33.68 Unrealized -10.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $39,617 Shares 130,524 Est. Cost $214.03 Unrealized +58.2%
TDC TERADATA CORP 0.0%
Value ($000) $38,711 Shares 1,248,757 Est. Cost $33.77 Unrealized -0.1%
NVS NOVARTIS AG NAMEN ADR 0.0%
Value ($000) $38,679 Shares 445,101 Est. Cost $70.71 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $38,597 Shares 235,522 Est. Cost $65.63 Unrealized +134.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $38,568 Shares 1,130,700 Est. Cost $28.39 Unrealized -14.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $37,574 Shares 796,219 Est. Cost $32.61 Unrealized +17.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $36,569 Shares 540,000 Est. Cost $71.27 Unrealized -7.7%
WHD CACTUS INC CL A 0.0%
Value ($000) $36,172 Shares 1,249,900 Est. Cost $33.25 Unrealized -13.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $35,917 Shares 197,000 Est. Cost $134.68 Unrealized +39.8%
— COVANTA HOLDING CORP 0.0%
Value ($000) $34,922 Shares 2,019,800 Est. Cost $16.42 Unrealized —
— CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $34,559 Shares 700,000 Est. Cost $35.80 Unrealized +46.0%
WY WEYERHAEUSER CO (REIT) 0.0%
Value ($000) $33,587 Shares 1,212,541 Est. Cost $25.91 Unrealized -20.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $32,578 Shares 1,263,700 Est. Cost $29.97 Unrealized +1.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $32,292 Shares 1,725,000 Est. Cost $19.71 Unrealized -39.1%
— VIACOM INC CL B 0.0%
Value ($000) $31,973 Shares 1,330,538 Est. Cost $45.47 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value ($000) $31,690 Shares 873,000 Est. Cost $48.47 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $31,320 Shares 2,354,036 Est. Cost $16.84 Unrealized -9.4%
FND FLOOR AND DECOR HOLDINGS INC CL A 0.0%
Value ($000) $31,283 Shares 611,600 Est. Cost $35.09 Unrealized +28.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $30,535 Shares 470,423 Est. Cost $62.60 Unrealized -0.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $30,120 Shares 868,500 Est. Cost $30.91 Unrealized +22.7%
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $29,860 Shares 1,405,163 Est. Cost $30.05 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $29,650 Shares 147,000 Est. Cost $149.05 Unrealized +20.4%
ALC ALCON INC 0.0%
Value ($000) $29,130 Shares 499,532 Est. Cost $59.15 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $28,346 Shares 191,913 Est. Cost $155.61 Unrealized 0.0%
— ALTERYX INC CL A 0.0%
Value ($000) $27,577 Shares 256,700 Est. Cost $60.55 Unrealized —
— SMARTSHEET INC CL A 0.0%
Value ($000) $27,563 Shares 765,000 Est. Cost $31.26 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $27,185 Shares 1,005,000 Est. Cost $30.80 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $26,882 Shares 169,988 Est. Cost $116.34 Unrealized +28.0%
KHC KRAFT HEINZ CO (THE) 0.0%
Value ($000) $25,865 Shares 925,882 Est. Cost $50.67 Unrealized -58.2%
NOVT NOVANTA INC 0.0%
Value ($000) $25,701 Shares 314,500 Est. Cost $83.88 Unrealized -3.1%
BAP CREDICORP LTD 0.0%
Value ($000) $25,471 Shares 122,200 Est. Cost $123.87 Unrealized +48.2%
KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS INC 0.0%
Value ($000) $23,984 Shares 1,289,800 Est. Cost $13.21 Unrealized +58.8%
NMIH NMI HOLDINGS INC CL A 0.0%
Value ($000) $23,818 Shares 907,000 Est. Cost $20.87 Unrealized +31.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $23,771 Shares 507,175 Est. Cost $65.05 Unrealized -27.3%
YEXT YEXT INC 0.0%
Value ($000) $23,110 Shares 1,454,400 Est. Cost $22.04 Unrealized -13.6%
HCM HUTCHISON CHINA MEDITECH LTD ADR 0.0%
Value ($000) $22,405 Shares 1,255,887 Est. Cost $198.17 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $21,998 Shares 882,400 Est. Cost $30.76 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $20,897 Shares 126,700 Est. Cost $93.63 Unrealized +50.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $20,842 Shares 76,646 Est. Cost $278.27 Unrealized 0.0%
— INTERXION HOLDING NV (BEARER) 0.0%
Value ($000) $20,365 Shares 250,000 Est. Cost $67.30 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $20,075 Shares 387,100 Est. Cost $24.29 Unrealized 0.0%
KT KT CORP ADR 0.0%
Value ($000) $19,492 Shares 1,723,434 Est. Cost $13.45 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $19,337 Shares 420,000 Est. Cost $42.42 Unrealized +2.7%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $18,984 Shares 1,509,039 Est. Cost $12.39 Unrealized +4.2%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $18,696 Shares 800,000 Est. Cost $37.82 Unrealized -24.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $18,540 Shares 600,000 Est. Cost $44.30 Unrealized -7.9%
TW TRADEWEB MARKETS INC CL A 0.0%
Value ($000) $18,490 Shares 500,000 Est. Cost $41.74 Unrealized +5.9%
CUZ COUSINS PROPERTIES INC (REIT) 0.0%
Value ($000) $17,875 Shares 475,532 Est. Cost $36.17 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $17,589 Shares 80,776 Est. Cost $141.43 Unrealized +53.7%
ETN EATON CORP PLC 0.0%
Value ($000) $17,583 Shares 211,468 Est. Cost $57.51 Unrealized +25.4%
FLEX FLEX LTD 0.0%
Value ($000) $17,367 Shares 1,659,500 Est. Cost $7.69 Unrealized -0.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $17,235 Shares 220,000 Est. Cost $54.80 Unrealized +36.7%
DDOG DATADOG INC CL A 0.0%
Value ($000) $16,955 Shares 500,000 Est. Cost $34.77 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $16,457 Shares 522,601 Est. Cost $16.45 Unrealized +40.1%
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $16,217 Shares 3,309,527 Est. Cost $17.09 Unrealized —
TECK TECK RESOURCES LTD CL B S/V 0.0%
Value ($000) $15,874 Shares 979,095 Est. Cost $18.89 Unrealized 0.0%
— ALTABA INC 0.0%
Value ($000) $15,374 Shares 789,243 Est. Cost $54.48 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $15,253 Shares 1,343,666 Est. Cost $15.06 Unrealized -25.3%
RGR STURM RUGER AND CO INC 0.0%
Value ($000) $14,941 Shares 357,788 Est. Cost $60.52 Unrealized -22.8%
— NUCANA PLC ADR 0.0%
Value ($000) $14,798 Shares 2,043,988 Est. Cost $19.70 Unrealized —
— GOL LINHAS AEREAS INTELIGENTES SA PN ADR 0.0%
Value ($000) $14,751 Shares 953,498 Est. Cost $13.55 Unrealized —
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $14,706 Shares 1,438,200 Est. Cost $9.99 Unrealized —
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $14,590 Shares 500,157 Est. Cost $24.57 Unrealized 0.0%
— GCI LIBERTY INC CL A 0.0%
Value ($000) $14,437 Shares 232,600 Est. Cost $55.61 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $13,365 Shares 126,100 Est. Cost $102.05 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $13,069 Shares 700,000 Est. Cost $22.67 Unrealized 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $12,878 Shares 91,200 Est. Cost $141.21 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $12,656 Shares 400,000 Est. Cost $39.36 Unrealized 0.0%
— AZUL SA PN ADR 0.0%
Value ($000) $12,562 Shares 350,700 Est. Cost $27.69 Unrealized —
— ANGLOGOLD ASHANTI LTD ADR 0.0%
Value ($000) $12,256 Shares 670,805 Est. Cost $17.81 Unrealized —
— GW PHARMACEUTICALS PLC ADR 0.0%
Value ($000) $12,251 Shares 106,500 Est. Cost $158.81 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $12,189 Shares 456,500 Est. Cost $20.53 Unrealized -5.8%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $11,730 Shares 205,614 Est. Cost $96.70 Unrealized —
PBR/A PETROLEO BRASILEIRO PN ADR (PETROBRAS) 0.0%
Value ($000) $10,971 Shares 834,914 Est. Cost $11.59 Unrealized —
— CNOOC LTD ADR 0.0%
Value ($000) $10,840 Shares 71,200 Est. Cost $173.38 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $10,028 Shares 321,200 Est. Cost $32.39 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTERTAINMENT LTD ADR 0.0%
Value ($000) $9,798 Shares 504,779 Est. Cost $19.41 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $9,696 Shares 400,000 Est. Cost $26.37 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $9,512 Shares 1,055,726 Est. Cost $11.24 Unrealized -15.9%
NOAH NOAH HOLDINGS LTD CL A ADR 0.0%
Value ($000) $8,802 Shares 301,450 Est. Cost $51.99 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC ADR 0.0%
Value ($000) $8,382 Shares 674,888 Est. Cost $25.27 Unrealized —
GRFS GRIFOLS SA B ADR 0.0%
Value ($000) $8,127 Shares 405,520 Est. Cost $18.36 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value ($000) $8,014 Shares 286,200 Est. Cost $30.33 Unrealized 0.0%
— SANDSTORM GOLD LTD (USD) 0.0%
Value ($000) $7,678 Shares 1,361,300 Est. Cost $3.73 Unrealized —
ZBRA ZEBRA TECH CORP CL A 0.0%
Value ($000) $7,491 Shares 36,300 Est. Cost $160.21 Unrealized +26.1%
ITUB ITAU UNIBANCO HOLDING SA PN ADR 0.0%
Value ($000) $7,395 Shares 879,337 Est. Cost $9.98 Unrealized —
CLLS CELLECTIS SA ADR 0.0%
Value ($000) $7,382 Shares 709,836 Est. Cost $13.48 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD ADR 0.0%
Value ($000) $7,036 Shares 863,350 Est. Cost $8.15 Unrealized —
— CENTENNIAL RESOURCE DEVELOPMENT INC CL A 0.0%
Value ($000) $6,828 Shares 1,512,200 Est. Cost $4.52 Unrealized —
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $6,500 Shares 350,000 Est. Cost $19.34 Unrealized 0.0%
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value ($000) $6,351 Shares 195,000 Est. Cost $27.29 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $6,304 Shares 232,174 Est. Cost $32.23 Unrealized -12.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $5,658 Shares 161,700 Est. Cost $82.08 Unrealized -42.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,657 Shares 138,000 Est. Cost $52.37 Unrealized -8.8%
— COSAN LTD CL A 0.0%
Value ($000) $5,379 Shares 361,000 Est. Cost $6.73 Unrealized —
— DESPEGAR.COM CORP 0.0%
Value ($000) $5,334 Shares 471,209 Est. Cost $11.32 Unrealized —
VALPQ VALARIS PLC CL A 0.0%
Value ($000) $5,314 Shares 1,104,842 Est. Cost $4.81 Unrealized —
— ENEL AMERICAS SA ADR 0.0%
Value ($000) $5,115 Shares 561,429 Est. Cost $11.47 Unrealized —
GNFTY GENFIT SA ADR 0.0%
Value ($000) $4,302 Shares 247,100 Est. Cost $19.75 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $4,225 Shares 325,000 Est. Cost $24.85 Unrealized —
— CREE INC 0.0%
Value ($000) $4,138 Shares 84,442 Est. Cost $37.87 Unrealized —
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $3,917 Shares 142,578 Est. Cost $20.02 Unrealized +35.5%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $3,573 Shares 46,896 Est. Cost $82.26 Unrealized +9.5%
— RUBIUS THERAPEUTICS INC (DRS) 0.0%
Value ($000) $3,269 Shares 416,396 Est. Cost $21.36 Unrealized —
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $1,205 Shares 410,000 Est. Cost $11.29 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC ADR 0.0%
Value ($000) $947 Shares 627,000 Est. Cost $10.02 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $468 Shares 119,000 Est. Cost $29.37 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $422 Shares 4,700 Est. Cost $81.85 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $397 Shares 9,400 Est. Cost $32.03 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $344 Shares 7,700 Est. Cost $41.78 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $317 Shares 4,300 Est. Cost $55.44 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $308 Shares 8,317 Est. Cost $25.88 Unrealized 0.0%
GLNG GOLAR LNG LTD (USD) 0.0%
Value ($000) $294 Shares 22,600 Est. Cost $23.35 Unrealized -42.8%
TU TELUS CORP 0.0%
Value ($000) $217 Shares 6,100 Est. Cost $18.20 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $204 Shares 11,100 Est. Cost $17.66 Unrealized 0.0%
— SHAW COMMUNICATIONS INC CL B N/V 0.0%
Value ($000) $195 Shares 9,900 Est. Cost $19.70 Unrealized —
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $178 Shares 2,200 Est. Cost $78.06 Unrealized 0.0%
— BORR DRILLING LTD 0.0%
Value ($000) $124 Shares 24,029 Est. Cost $5.16 Unrealized —
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $48 Shares 1,318 Est. Cost $36.69 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.0%
Value ($000) $36 Shares 1,009 Est. Cost $35.47 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV ADR 0.0%
Value ($000) $13 Shares 143 Est. Cost $91.54 Unrealized —