Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $6.641B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,050,871 | $146M | 2.2% | $139.03 * | $120.77 | +7.6% | COMMON STOCK | 594918104 |
| — | CTRIP.COM INTL ADR | 4,838,069 | $142M | 2.1% | $29.29 | $32.57 | — | COMMON STOCK | 22943F100 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 714,511 | $119M | 1.8% | $167.23 | $147.75 | — | COMMON STOCK | 01609W102 |
| ONC | BEIGENE LTD ADR | 967,274 | $118M | 1.8% | $122.46 | $127.27 | — | COMMON STOCK | 07725L102 |
| ASML | ASML HOLDING NV (USD) | 476,120 | $118M | 1.8% | $248.42 | $246.58 | — | COMMON STOCK | N07059210 |
| V | VISA INC CL A | 687,209 | $118M | 1.8% | $172.01 | $158.94 | +7.2% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC CL A | 648,169 | $115M | 1.7% | $178.08 * | $185.47 | +1.8% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON.COM INC | 63,341 | $110M | 1.7% | $1735.91 * | $91.10 | +1.8% | COMMON STOCK | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 261,201 | $108M | 1.6% | $412.12 * | $400.83 | +0.7% | COMMON STOCK | 16119P108 |
| ENB | ENBRIDGE INC | 3,063,914 | $108M | 1.6% | $35.09 * | $22.76 | -0.5% | COMMON STOCK | 29250N105 |
| — | SEATTLE GENETICS INC | 1,237,463 | $106M | 1.6% | $85.40 | $83.22 | — | COMMON STOCK | 812578102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 2,207,851 | $103M | 1.5% | $46.48 | $45.16 | — | COMMON STOCK | 874039100 |
| GOOG | ALPHABET INC CL C | 82,524 | $101M | 1.5% | $1219.00 * | $57.41 | +2.3% | COMMON STOCK | 02079K107 |
| AVGO | BROADCOM INC | 363,870 | $100M | 1.5% | $276.07 * | $23.66 | +1.5% | COMMON STOCK | 11135F101 |
| VALE | VALE SA ON ADR | 8,732,347 | $100M | 1.5% | $11.50 | $11.54 | — | COMMON STOCK | 91912E105 |
| BA | BOEING CO | 259,072 | $98.57M | 1.5% | $380.47 * | $352.55 | -0.1% | COMMON STOCK | 097023105 |
| — | ACTIVISION BLIZZARD INC | 1,818,785 | $96.25M | 1.4% | $52.92 | $52.92 | — | COMMON STOCK | 00507V109 |
| TDG | TRANSDIGM GROUP INC | 166,700 | $86.8M | 1.3% | $520.67 * | $374.50 | +4.7% | COMMON STOCK | 893641100 |
| EQIX | EQUINIX INC (REIT) | 147,987 | $85.36M | 1.3% | $576.80 * | $470.45 | +1.5% | COMMON STOCK | 29444U700 |
| JPM | JPMORGAN CHASE AND CO | 719,858 | $84.72M | 1.3% | $117.69 * | $92.62 | +2.7% | COMMON STOCK | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 892,400 | $82.34M | 1.2% | $92.27 * | $81.61 | +3.0% | COMMON STOCK | 45866F104 |
| — | AON PLC CL A | 421,619 | $81.61M | 1.2% | $193.57 | $191.90 | — | COMMON STOCK | G0408V102 |
| DHR | DANAHER CORP | 552,410 | $79.78M | 1.2% | $144.43 * | $115.81 | +5.1% | COMMON STOCK | 235851102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 847,905 | $78.95M | 1.2% | $93.11 | $91.12 | +2.5% | COMMON STOCK | 43300A203 |
| HTHT | HUAZHU GROUP LTD ADR | 2,372,656 | $78.34M | 1.2% | $33.02 | $34.67 | — | COMMON STOCK | 44332N106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,628 | $76.17M | 1.1% | $840.47 * | $15.85 | +0.6% | COMMON STOCK | 169656105 |
| HCM | HUTCHISON CHINA MEDITECH LTD ADR | 4,232,012 | $75.5M | 1.1% | $17.84 | $19.87 | — | COMMON STOCK | 44842L103 |
| COST | COSTCO WHOLESALE CORP | 260,797 | $75.14M | 1.1% | $288.11 * | $248.15 | +3.3% | COMMON STOCK | 22160K105 |
| GPN | GLOBAL PAYMENTS INC | 471,426 | $74.96M | 1.1% | $159.00 * | $148.69 | +4.5% | COMMON STOCK | 37940X102 |
| IBN | ICICI BANK LTD ADR | 5,812,163 | $70.79M | 1.1% | $12.18 | $11.18 | — | COMMON STOCK | 45104G104 |
| FISV | FISERV INC | 664,493 | $68.83M | 1.0% | $103.59 | $101.90 | +0.2% | COMMON STOCK | 337738108 |
| CME | CME GROUP INC CL A | 325,066 | $68.7M | 1.0% | $211.34 * | $146.96 | +11.8% | COMMON STOCK | 12572Q105 |
| — | AMERICA MOVIL SAB DE CV L ADR | 4,582,706 | $68.1M | 1.0% | $14.86 | $17.50 | — | COMMON STOCK | 02364W105 |
| HDB | HDFC BANK LTD ADR | 1,185,196 | $67.61M | 1.0% | $57.05 | $62.45 | — | COMMON STOCK | 40415F101 |
| EOG | EOG RESOURCES INC | 910,462 | $67.57M | 1.0% | $74.22 * | $62.89 | -2.2% | COMMON STOCK | 26875P101 |
| EEFT | EURONET WORLDWIDE INC | 461,528 | $67.52M | 1.0% | $146.30 * | $153.43 | +0.9% | COMMON STOCK | 298736109 |
| NOC | NORTHROP GRUMMAN CORP | 176,088 | $66M | 1.0% | $374.79 * | $312.64 | +1.9% | COMMON STOCK | 666807102 |
| GDDY | GODADDY INC CL A | 999,428 | $65.94M | 1.0% | $65.98 * | $66.89 | +1.3% | COMMON STOCK | 380237107 |
| CB | CHUBB LTD | 391,704 | $63.24M | 1.0% | $161.44 * | $135.85 | +2.6% | COMMON STOCK | H1467J104 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 626,780 | $62.71M | 0.9% | $100.05 * | $87.68 | +3.3% | COMMON STOCK | 571748102 |
| NBIS | YANDEX NV A | 1,697,343 | $59.42M | 0.9% | $35.01 | $33.65 | — | COMMON STOCK | N97284108 |
| PM | PHILIP MORRIS INTERNATIONAL | 773,636 | $58.74M | 0.9% | $75.93 * | $56.57 | +0.3% | COMMON STOCK | 718172109 |
| EFX | EQUIFAX INC | 414,847 | $58.36M | 0.9% | $140.67 * | $132.04 | +1.5% | COMMON STOCK | 294429105 |
| NKE | NIKE INC CL B | 606,582 | $56.97M | 0.9% | $93.92 * | $76.54 | +2.9% | COMMON STOCK | 654106103 |
| WCN | WASTE CONNECTIONS INC (USD) | 609,238 | $56.05M | 0.8% | $92.00 * | $87.67 | +0.9% | COMMON STOCK | 94106B101 |
| MCO | MOODYS CORP | 270,159 | $55.34M | 0.8% | $204.83 * | $188.74 | +5.3% | COMMON STOCK | 615369105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 952,707 | $52.7M | 0.8% | $55.32 * | $45.28 | +3.1% | COMMON STOCK | 609207105 |
| YUM | YUM! BRANDS INC | 457,099 | $51.85M | 0.8% | $113.43 * | $100.22 | +1.3% | COMMON STOCK | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 237,700 | $51.66M | 0.8% | $217.32 | $215.03 | +1.0% | COMMON STOCK | 91324P102 |
| INTC | INTEL CORP | 997,160 | $51.38M | 0.8% | $51.53 * | $42.91 | +0.2% | COMMON STOCK | 458140100 |
| AMT | AMERICAN TOWER CORP (REIT) | 226,430 | $50.07M | 0.8% | $221.13 * | $175.09 | +4.7% | COMMON STOCK | 03027X100 |
| CMCSA | COMCAST CORP CL A | 1,093,457 | $49.29M | 0.7% | $45.08 * | $37.43 | +0.2% | COMMON STOCK | 20030N101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 350,680 | $48.75M | 0.7% | $139.01 * | $103.69 | +1.0% | COMMON STOCK | 22822V101 |
| AAPL | APPLE INC | 216,666 | $48.53M | 0.7% | $223.97 * | $46.46 | +8.1% | COMMON STOCK | 037833100 |
| CSX | CSX CORP | 698,131 | $48.36M | 0.7% | $69.27 * | $21.24 | +0.5% | COMMON STOCK | 126408103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 530,784 | $47.83M | 0.7% | $90.11 * | $93.40 | +0.0% | COMMON STOCK | 64125C109 |
| DE | DEERE AND CO | 283,198 | $47.77M | 0.7% | $168.68 * | $142.47 | +2.5% | COMMON STOCK | 244199105 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 1,141,243 | $47.61M | 0.7% | $41.72 | $41.82 | — | COMMON STOCK | G11196105 |
| NTAP | NETAPP INC | 903,694 | $47.45M | 0.7% | $52.51 * | $45.42 | -1.1% | COMMON STOCK | 64110D104 |
| CHD | CHURCH AND DWIGHT CO INC | 629,972 | $47.4M | 0.7% | $75.24 * | $69.51 | +1.0% | COMMON STOCK | 171340102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 655,849 | $47.13M | 0.7% | $71.86 * | $70.27 | -2.6% | COMMON STOCK | 929740108 |
| EW | EDWARDS LIFESCIENCES CORP | 211,884 | $46.59M | 0.7% | $219.91 * | $69.60 | +0.9% | COMMON STOCK | 28176E108 |
| NOW | SERVICENOW INC | 178,340 | $45.27M | 0.7% | $253.85 * | $53.92 | +0.8% | COMMON STOCK | 81762P102 |
| TRMB | TRIMBLE INC | 1,165,312 | $45.23M | 0.7% | $38.81 * | $39.85 | +0.9% | COMMON STOCK | 896239100 |
| ROST | ROSS STORES INC | 409,900 | $45.03M | 0.7% | $109.85 * | $98.89 | +0.2% | COMMON STOCK | 778296103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 231,811 | $44.84M | 0.7% | $193.45 * | $183.10 | +1.7% | COMMON STOCK | G7496G103 |
| ABT | ABBOTT LABORATORIES | 534,013 | $44.68M | 0.7% | $83.67 * | $75.12 | +1.3% | COMMON STOCK | 002824100 |
| COP | CONOCOPHILLIPS | 777,737 | $44.31M | 0.7% | $56.98 * | $45.64 | -0.7% | COMMON STOCK | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 1,021,740 | $43.78M | 0.7% | $42.85 * | $44.05 | +0.1% | COMMON STOCK | 595112103 |
| LLY | ELI LILLY AND CO | 382,987 | $42.83M | 0.6% | $111.83 * | $101.63 | +1.1% | COMMON STOCK | 532457108 |
| ADBE | ADOBE INC | 153,760 | $42.48M | 0.6% | $276.25 * | $288.16 | +1.3% | COMMON STOCK | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 21,489 | $42.17M | 0.6% | $1962.63 * | $1892.86 | +0.6% | COMMON STOCK | 09857L108 |
| HGV | HILTON GRAND VACATIONS INC | 1,311,043 | $41.95M | 0.6% | $32.00 | $31.45 | 0.0% | COMMON STOCK | 43283X105 |
| HUYA | HUYA INC ADR | 1,739,595 | $41.12M | 0.6% | $23.64 | $24.10 | — | COMMON STOCK | 44852D108 |
| NFLX | NETFLIX INC | 152,512 | $40.81M | 0.6% | $267.62 * | $32.96 | -5.1% | COMMON STOCK | 64110L106 |
| CVX | CHEVRON CORP | 338,298 | $40.12M | 0.6% | $118.60 * | $91.08 | +0.5% | COMMON STOCK | 166764100 |
| — | SVB FINANCIAL GROUP | 186,237 | $38.91M | 0.6% | $208.95 | $212.32 | — | COMMON STOCK | 78486Q101 |
| WMB | WILLIAMS COMPANIES INC (THE) | 1,601,424 | $38.53M | 0.6% | $24.06 * | $17.66 | -0.2% | COMMON STOCK | 969457100 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 259,602 | $37.89M | 0.6% | $145.97 * | $130.75 | +0.4% | COMMON STOCK | 426281101 |
| INCY | INCYTE CORP | 506,331 | $37.59M | 0.6% | $74.23 * | $79.91 | +1.1% | COMMON STOCK | 45337C102 |
| — | SAGE THERAPEUTICS INC | 266,280 | $37.36M | 0.6% | $140.29 | $143.02 | — | COMMON STOCK | 78667J108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,836,413 | $37.19M | 0.6% | $20.25 * | $21.55 | -1.8% | COMMON STOCK | 01741R102 |
| BAP | CREDICORP LTD | 173,800 | $36.23M | 0.5% | $208.44 * | $147.90 | +24.1% | COMMON STOCK | G2519Y108 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 181,071 | $36.02M | 0.5% | $198.95 * | $175.66 | +0.2% | COMMON STOCK | 518439104 |
| WYNN | WYNN RESORTS LTD | 329,365 | $35.81M | 0.5% | $108.72 * | $113.47 | -0.2% | COMMON STOCK | 983134107 |
| — | BLUEBIRD BIO INC | 369,424 | $33.92M | 0.5% | $91.82 | $97.56 | — | COMMON STOCK | 09609G100 |
| AES | AES CORP (THE) | 2,008,954 | $32.83M | 0.5% | $16.34 * | $12.65 | +1.3% | COMMON STOCK | 00130H105 |
| MELI | MERCADOLIBRE INC | 56,795 | $31.31M | 0.5% | $551.23 * | $334.26 | +81.4% | COMMON STOCK | 58733R102 |
| ELV | ANTHEM INC | 129,567 | $31.11M | 0.5% | $240.10 * | $251.26 | +0.0% | COMMON STOCK | 036752103 |
| GOOGL | ALPHABET INC CL A | 25,470 | $31.1M | 0.5% | $1221.12 * | $56.23 | +4.5% | COMMON STOCK | 02079K305 |
| — | LINDE PLC | 158,989 | $30.8M | 0.5% | $193.72 | $190.87 | — | COMMON STOCK | G5494J103 |
| NDAQ | NASDAQ INC | 309,778 | $30.78M | 0.5% | $99.35 * | $30.23 | +0.2% | COMMON STOCK | 631103108 |
| — | CONCHO RESOURCES INC | 447,521 | $30.39M | 0.5% | $67.90 | $68.27 | — | COMMON STOCK | 20605P101 |
| EIX | EDISON INTERNATIONAL | 395,530 | $29.83M | 0.4% | $75.42 * | $54.12 | +0.1% | COMMON STOCK | 281020107 |
| — | UNITED TECHNOLOGIES CORP | 215,993 | $29.49M | 0.4% | $136.52 | $136.56 | — | COMMON STOCK | 913017109 |
| — | SVMK INC | 1,619,743 | $27.7M | 0.4% | $17.10 | $17.10 | — | COMMON STOCK | 78489X103 |
| HPQ | HP INC | 1,403,493 | $26.55M | 0.4% | $18.92 * | $15.74 | -0.0% | COMMON STOCK | 40434L105 |
| — | EQUITRANS MIDSTREAM CORP | 1,819,148 | $26.47M | 0.4% | $14.55 | $14.60 | — | COMMON STOCK | 294600101 |
| NOAH | NOAH HOLDINGS LTD CL A ADR | 867,589 | $25.33M | 0.4% | $29.20 | $43.10 | — | COMMON STOCK | 65487X102 |
| RAMP | LIVERAMP HOLDINGS INC | 530,546 | $22.79M | 0.3% | $42.96 * | $46.54 | -0.1% | COMMON STOCK | 53815P108 |
| QCOM | QUALCOMM INC | 282,435 | $21.54M | 0.3% | $76.28 * | $64.84 | +0.2% | COMMON STOCK | 747525103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 94,583 | $20.98M | 0.3% | $221.86 * | $192.34 | +0.1% | COMMON STOCK | 009158106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 471,065 | $20.15M | 0.3% | $42.78 * | $56.42 | -3.7% | COMMON STOCK | 90400D108 |
| MA | MASTERCARD INC CL A | 73,385 | $19.93M | 0.3% | $271.57 * | $233.90 | +13.8% | COMMON STOCK | 57636Q104 |
| STT | STATE STREET CORP | 312,673 | $18.51M | 0.3% | $59.19 * | $47.22 | -4.7% | COMMON STOCK | 857477103 |
| LOMA | LOMA NEGRA CIA ADR | 3,180,256 | $18.29M | 0.3% | $5.75 | $9.06 | — | COMMON STOCK | 54150E104 |
| — | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | 1,152,800 | $17.83M | 0.3% | $15.47 | $14.28 | — | COMMON STOCK | 38045R206 |
| SRE | SEMPRA ENERGY | 113,983 | $16.82M | 0.3% | $147.61 * | $51.96 | +9.4% | COMMON STOCK | 816851109 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 1,106,816 | $16.02M | 0.2% | $14.47 | $13.84 | — | COMMON STOCK | 71654V408 |
| NTES | NETEASE INC ADR | 56,127 | $14.94M | 0.2% | $266.18 | $266.69 | — | COMMON STOCK | 64110W102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 251,732 | $13.03M | 0.2% | $51.77 * | $51.52 | -1.5% | COMMON STOCK | G66721104 |
| KO | COCA-COLA CO | 224,561 | $12.22M | 0.2% | $54.44 * | $40.47 | +8.6% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 159,360 | $12.07M | 0.2% | $75.72 * | $56.20 | -6.4% | COMMON STOCK | 00287Y109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 365,138 | $11.83M | 0.2% | $32.40 * | $44.16 | -6.3% | COMMON STOCK | 00847X104 |
| NEXA | NEXA RESOURCES SA | 1,218,800 | $11.47M | 0.2% | $9.41 * | $10.87 | -32.7% | COMMON STOCK | L67359106 |
| BSX | BOSTON SCIENTIFIC CORP | 269,433 | $10.96M | 0.2% | $40.69 * | $37.82 | +12.0% | COMMON STOCK | 101137107 |
| NTR | NUTRIEN LTD (USD) | 192,083 | $9.571M | 0.1% | $49.83 * | $40.74 | +0.7% | COMMON STOCK | 67077M108 |
| GGB | GERDAU SA PN ADR | 2,950,877 | $9.295M | 0.1% | $3.15 | $3.54 | — | COMMON STOCK | 373737105 |
| — | DESPEGAR.COM CORP | 743,000 | $8.411M | 0.1% | $11.32 | $11.32 | — | COMMON STOCK | G27358103 |
| NEM | NEWMONT GOLDCORP CORP | 218,497 | $8.285M | 0.1% | $37.92 * | $30.52 | +6.1% | COMMON STOCK | 651639106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 136,409 | $8.194M | 0.1% | $60.07 | $59.09 | +0.8% | COMMON STOCK | 457985208 |
| — | CNOOC LTD ADR | 51,950 | $7.909M | 0.1% | $152.24 | $152.33 | — | COMMON STOCK | 126132109 |
| — | BLACKROCK INC | 16,756 | $7.467M | 0.1% | $445.63 | $467.61 | — | COMMON STOCK | 09247X101 |
| TXN | TEXAS INSTRUMENTS INC | 57,100 | $7.38M | 0.1% | $129.25 * | $86.34 | +19.1% | COMMON STOCK | 882508104 |
| SLB | SCHLUMBERGER LTD | 215,058 | $7.349M | 0.1% | $34.17 * | $40.59 | -23.7% | COMMON STOCK | 806857108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 263,874 | $7.016M | 0.1% | $26.59 * | $30.65 | -2.1% | COMMON STOCK | 28414H103 |
| PYPL | PAYPAL HOLDINGS INC | 66,832 | $6.923M | 0.1% | $103.59 * | $109.72 | +0.2% | COMMON STOCK | 70450Y103 |
| IEX | IDEX CORP | 40,689 | $6.668M | 0.1% | $163.88 * | $134.89 | +13.9% | COMMON STOCK | 45167R104 |
| MRK | MERCK AND CO INC | 78,428 | $6.602M | 0.1% | $84.18 * | $59.04 | +10.9% | COMMON STOCK | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 343,313 | $6.595M | 0.1% | $19.21 | $16.98 | +13.3% | COMMON STOCK | 682189105 |
| GILD | GILEAD SCIENCES INC | 102,935 | $6.524M | 0.1% | $63.38 * | $50.98 | 0.0% | COMMON STOCK | 375558103 |
| — | ENEL AMERICAS SA ADR | 674,010 | $6.14M | 0.1% | $9.11 | $12.57 | — | COMMON STOCK | 29274F104 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 445,220 | $5.85M | 0.1% | $13.14 | $11.33 | — | COMMON STOCK | 71654V101 |
| HD | HOME DEPOT INC | 24,570 | $5.701M | 0.1% | $232.03 * | $169.26 | +10.5% | COMMON STOCK | 437076102 |
| SHW | SHERWIN-WILLIAMS CO | 9,839 | $5.41M | 0.1% | $549.85 * | $140.36 | +14.6% | COMMON STOCK | 824348106 |
| LVS | LAS VEGAS SANDS CORP | 84,785 | $4.897M | 0.1% | $57.76 * | $53.36 | 0.0% | COMMON STOCK | 517834107 |
| VTR | VENTAS INC (REIT) | 65,181 | $4.76M | 0.1% | $73.03 * | $51.88 | +5.9% | COMMON STOCK | 92276F100 |
| — | ROYAL DUTCH SHELL PLC B ADR | 77,362 | $4.634M | 0.1% | $59.90 | $59.90 | — | COMMON STOCK | 780259107 |
| VZ | VERIZON COMMUNICATIONS INC | 74,893 | $4.521M | 0.1% | $60.37 * | $38.74 | +4.4% | COMMON STOCK | 92343V104 |
| G | GENPACT LTD | 115,347 | $4.47M | 0.1% | $38.75 * | $34.59 | +6.1% | COMMON STOCK | G3922B107 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 64,157 | $4.259M | 0.1% | $66.38 | $75.92 | — | COMMON STOCK | 783513203 |
| VALPQ | VALARIS PLC CL A | 873,838 | $4.203M | 0.1% | $4.81 | $4.89 | — | COMMON STOCK | G9402V109 |
| CABO | CABLE ONE INC | 3,268 | $4.1M | 0.1% | $1254.59 * | $1097.17 | +4.3% | COMMON STOCK | 12685J105 |
| DD | DUPONT DE NEMOURS INC | 54,457 | $3.883M | 0.1% | $71.30 * | $27.11 | -4.4% | COMMON STOCK | 26614N102 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 84,413 | $3.69M | 0.1% | $43.71 * | $49.34 | -9.2% | COMMON STOCK | 143658300 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 135,983 | $3.619M | 0.1% | $26.61 * | $9.57 | -7.0% | COMMON STOCK | 136385101 |
| ADSK | AUTODESK INC | 23,119 | $3.415M | 0.1% | $147.71 * | $162.74 | -4.4% | COMMON STOCK | 052769106 |
| BK | BANK OF NEW YORK MELLON CORP | 75,090 | $3.395M | 0.1% | $45.21 * | $38.49 | -3.9% | COMMON STOCK | 064058100 |
| MGM | MGM RESORTS INTERNATIONAL | 121,619 | $3.371M | 0.1% | $27.72 | $26.41 | +7.0% | COMMON STOCK | 552953101 |
| ACN | ACCENTURE PLC CL A | 17,114 | $3.292M | 0.0% | $192.36 * | $165.44 | +6.7% | COMMON STOCK | G1151C101 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 387,706 | $3.261M | 0.0% | $8.41 | $8.41 | — | COMMON STOCK | 465562106 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 31,757 | $3.071M | 0.0% | $96.70 * | $89.01 | +1.5% | COMMON STOCK | 04247X102 |
| — | AZUL SA PN ADR | 80,700 | $2.891M | 0.0% | $35.82 | $34.40 | — | COMMON STOCK | 05501U106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 51,417 | $2.851M | 0.0% | $55.45 * | $42.93 | +7.9% | COMMON STOCK | G25839104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 63,525 | $2.825M | 0.0% | $44.47 * | $53.26 | -21.7% | COMMON STOCK | 674599105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,216 | $2.623M | 0.0% | $108.32 * | $102.65 | +3.1% | COMMON STOCK | V7780T103 |
| BIIB | BIOGEN INC | 10,462 | $2.436M | 0.0% | $232.84 | $256.85 | -9.3% | COMMON STOCK | 09062X103 |
| MOH | MOLINA HEALTHCARE INC | 20,915 | $2.295M | 0.0% | $109.73 * | $129.53 | 0.0% | COMMON STOCK | 60855R100 |
| — | BORR DRILLING LTD | 443,139 | $2.294M | 0.0% | $5.18 | $5.18 | — | COMMON STOCK | G1466R207 |
| PFE | PFIZER INC | 63,554 | $2.283M | 0.0% | $35.92 * | $29.23 | -7.6% | COMMON STOCK | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC | 12,548 | $2.123M | 0.0% | $169.19 * | $138.90 | +0.3% | COMMON STOCK | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,209 | $2.113M | 0.0% | $55.30 | $60.95 | — | COMMON STOCK | 931427108 |
| AZN | ASTRAZENECA PLC ADR | 46,698 | $2.081M | 0.0% | $44.56 | $44.56 | — | COMMON STOCK | 046353108 |
| ARES | ARES MANAGEMENT CORP CL A | 74,690 | $2.002M | 0.0% | $26.80 * | $22.63 | +2.6% | COMMON STOCK | 03990B101 |
| — | TE CONNECTIVITY LTD | 20,378 | $1.899M | 0.0% | $93.19 | $93.53 | — | COMMON STOCK | H84989104 |
| NWL | NEWELL BRANDS INC | 101,208 | $1.895M | 0.0% | $18.72 * | $13.96 | -14.0% | COMMON STOCK | 651229106 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR | 133,238 | $1.885M | 0.0% | $14.15 | $17.44 | — | COMMON STOCK | 594837403 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 14,190 | $1.842M | 0.0% | $129.81 * | $94.37 | +3.3% | COMMON STOCK | 253868103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 40,927 | $1.796M | 0.0% | $43.88 * | $32.81 | +12.8% | COMMON STOCK | G51502105 |
| IVZ | INVESCO LTD | 102,621 | $1.738M | 0.0% | $16.94 * | $14.11 | -7.0% | COMMON STOCK | G491BT108 |
| BAC | BANK OF AMERICA CORP | 57,195 | $1.668M | 0.0% | $29.16 * | $24.67 | -0.4% | COMMON STOCK | 060505104 |
| PG | PROCTER AND GAMBLE CO | 11,932 | $1.484M | 0.0% | $124.37 * | $100.99 | 0.0% | COMMON STOCK | 742718109 |
| PODD | INSULET CORP | 8,788 | $1.449M | 0.0% | $164.88 * | $140.54 | 0.0% | COMMON STOCK | 45784P101 |
| VRSN | VERISIGN INC | 7,186 | $1.355M | 0.0% | $188.56 * | $173.29 | +17.6% | COMMON STOCK | 92343E102 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 67,069 | $1.302M | 0.0% | $19.41 | $21.52 | — | COMMON STOCK | 585464100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,368 | $1.117M | 0.0% | $208.08 | $206.65 | -0.3% | COMMON STOCK | 084670702 |
| EG | EVEREST RE GROUP LTD | 3,808 | $1.013M | 0.0% | $266.02 * | $220.83 | 0.0% | COMMON STOCK | G3223R108 |
| — | BARRICK GOLD CORP (USD) | 57,927 | $1.004M | 0.0% | $17.33 | $14.58 | — | COMMON STOCK | 067901108 |
| TROW | T ROWE PRICE GROUP INC | 8,725 | $997K | 0.0% | $114.27 * | $81.67 | +5.0% | COMMON STOCK | 74144T108 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 7,347 | $914K | 0.0% | $124.40 | $125.30 | +1.1% | COMMON STOCK | 571903202 |
| — | SUNTRUST BANKS INC | 13,000 | $894K | 0.0% | $68.77 | $68.77 | — | COMMON STOCK | 867914103 |
| — | CBS CORP CL B N/V | 20,031 | $809K | 0.0% | $40.39 | $51.33 | — | COMMON STOCK | 124857202 |
| AMD | ADVANCED MICRO DEVICES INC | 26,251 | $761K | 0.0% | $28.99 * | $31.36 | 0.0% | COMMON STOCK | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 3,388 | $702K | 0.0% | $207.20 * | $174.37 | +3.0% | COMMON STOCK | 38141G104 |
| MS | MORGAN STANLEY | 16,385 | $699K | 0.0% | $42.66 * | $36.78 | -4.8% | COMMON STOCK | 617446448 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 540 | $682K | 0.0% | $1262.96 | $1262.96 | — | CONV PREFRD STCK | 22822V309 |
| PINS | PINTEREST INC CL A | 24,929 | $659K | 0.0% | $26.44 * | $29.83 | +0.4% | COMMON STOCK | 72352L106 |
| OPTU | ALTICE USA INC CL A | 22,028 | $632K | 0.0% | $28.69 * | $27.23 | 0.0% | COMMON STOCK | 02156K103 |
| HAL | HALLIBURTON CO | 30,587 | $577K | 0.0% | $18.86 * | $26.29 | -30.5% | COMMON STOCK | 406216101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,976 | $557K | 0.0% | $140.09 * | $107.66 | 0.0% | COMMON STOCK | 693475105 |
| ESTRF | ESTRE AMBIENTAL INC 144A (DRS) | 1,153,080 | $553K | 0.0% | $0.48 * | $6.65 | -88.5% | COMMON STOCK | G3206V100 |
| CMS | CMS ENERGY CORP | 7,210 | $461K | 0.0% | $63.94 * | $50.31 | 0.0% | COMMON STOCK | 125896100 |
| ETN | EATON CORP PLC | 5,138 | $427K | 0.0% | $83.11 * | $63.92 | +12.8% | COMMON STOCK | G29183103 |
| MCD | MCDONALDS CORP | 1,900 | $408K | 0.0% | $214.74 * | $162.88 | +13.4% | COMMON STOCK | 580135101 |
| MO | ALTRIA GROUP INC | 9,610 | $393K | 0.0% | $40.89 * | $27.60 | 0.0% | COMMON STOCK | 02209S103 |
| AMAT | APPLIED MATERIALS INC | 7,681 | $383K | 0.0% | $49.86 * | $45.34 | 0.0% | COMMON STOCK | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,850 | $383K | 0.0% | $14.26 * | $10.13 | 0.0% | COMMON STOCK | 446150104 |
| HUM | HUMANA INC | 1,493 | $382K | 0.0% | $255.86 * | $265.05 | 0.0% | COMMON STOCK | 444859102 |
| ADI | ANALOG DEVICES INC | 2,977 | $333K | 0.0% | $111.86 * | $100.85 | 0.0% | COMMON STOCK | 032654105 |
| CLX | CLOROX CO (THE) | 2,160 | $328K | 0.0% | $151.85 * | $130.84 | 0.0% | COMMON STOCK | 189054109 |
| KLAC | KLA CORP | 1,900 | $303K | 0.0% | $159.47 * | $129.13 | 0.0% | COMMON STOCK | 482480100 |
| WM | WASTE MANAGEMENT INC | 2,267 | $261K | 0.0% | $115.13 * | $105.11 | 0.0% | COMMON STOCK | 94106L109 |
| GIS | GENERAL MILLS INC | 4,304 | $237K | 0.0% | $55.07 * | $41.22 | +5.3% | COMMON STOCK | 370334104 |
| — | TIFFANY AND CO | 2,506 | $232K | 0.0% | $92.58 | $93.87 | — | COMMON STOCK | 886547108 |
| MET | METLIFE INC | 4,773 | $225K | 0.0% | $47.14 * | $37.27 | +3.2% | COMMON STOCK | 59156R108 |
| NVO | NOVO NORDISK A/S CL B ADR | 3,575 | $185K | 0.0% | $51.75 | $51.75 | — | COMMON STOCK | 670100205 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 2,061 | $185K | 0.0% | $89.76 * | $81.85 | 0.0% | COMMON STOCK | 136375102 |
| — | GENERAL ELECTRIC CO | 20,487 | $183K | 0.0% | $8.93 | $8.59 | — | COMMON STOCK | 369604103 |
| HRL | HORMEL FOODS CORP | 3,827 | $167K | 0.0% | $43.64 * | $28.80 | +22.6% | COMMON STOCK | 440452100 |
| WFC | WELLS FARGO AND CO | 3,106 | $157K | 0.0% | $50.55 * | $39.79 | 0.0% | COMMON STOCK | 949746101 |
| HXL | HEXCEL CORPORATION | 1,850 | $152K | 0.0% | $82.16 | $81.69 | 0.0% | COMMON STOCK | 428291108 |
| CI | CIGNA CORP | 875 | $133K | 0.0% | $152.00 * | $148.86 | 0.0% | COMMON STOCK | 125523100 |
| EXC | EXELON CORP | 2,725 | $132K | 0.0% | $48.44 * | $26.77 | 0.0% | COMMON STOCK | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 722 | $130K | 0.0% | $180.06 * | $161.51 | 0.0% | COMMON STOCK | 655844108 |
| JNJ | JOHNSON AND JOHNSON | 958 | $124K | 0.0% | $129.44 * | $114.66 | -4.1% | COMMON STOCK | 478160104 |
| NEE | NEXTERA ENERGY INC | 521 | $121K | 0.0% | $232.25 * | $46.25 | 0.0% | COMMON STOCK | 65339F101 |
| EA | ELECTRONIC ARTS | 1,209 | $118K | 0.0% | $97.60 * | $91.34 | 0.0% | COMMON STOCK | 285512109 |
| XOM | EXXON MOBIL CORP | 1,495 | $106K | 0.0% | $70.90 * | $53.76 | 0.0% | COMMON STOCK | 30231G102 |
| MSCI | MSCI INC | 379 | $83,000 | 0.0% | $219.00 | $217.32 | 0.0% | COMMON STOCK | 55354G100 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 205 | $12,000 | 0.0% | $58.54 * | $56.85 | 0.0% | COMMON STOCK | 891160509 |
| HP | HELMERICH AND PAYNE | 150 | $6,000 | 0.0% | $40.00 * | $53.86 | -18.1% | COMMON STOCK | 423452101 |