Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value: $7.192B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,052,053 | $166M | 2.3% | $157.70 * | $120.77 | +15.3% | COMMON STOCK | 594918104 |
| ONC | BEIGENE LTD ADR | 960,763 | $159M | 2.2% | $165.76 | $127.27 | — | COMMON STOCK | 07725L102 |
| META | FACEBOOK INC CL A | 764,907 | $157M | 2.2% | $205.25 * | $186.52 | +3.1% | COMMON STOCK | 30303M102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 736,362 | $156M | 2.2% | $212.10 | $149.66 | — | COMMON STOCK | 01609W102 |
| ASML | ASML HOLDING NV (USD) | 482,208 | $143M | 2.0% | $295.94 | $247.20 | — | COMMON STOCK | N07059210 |
| — | SEATTLE GENETICS INC | 1,212,008 | $138M | 1.9% | $114.26 | $83.22 | — | COMMON STOCK | 812578102 |
| TCOM | TRIP.COM GROUP LTD ADR | 3,991,029 | $134M | 1.9% | $33.54 | $33.54 | — | COMMON STOCK | 89677Q107 |
| VALE | VALE SA ON ADR | 9,563,696 | $126M | 1.8% | $13.20 | $11.68 | — | COMMON STOCK | 91912E105 |
| V | VISA INC CL A | 665,165 | $125M | 1.7% | $187.90 * | $158.94 | +8.6% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CL C | 91,177 | $122M | 1.7% | $1337.01 * | $58.04 | +10.3% | COMMON STOCK | 02079K107 |
| ENB | ENBRIDGE INC | 3,007,009 | $120M | 1.7% | $39.76 * | $22.76 | +9.2% | COMMON STOCK | 29250N105 |
| HCM | HUTCHISON CHINA MEDITECH LTD ADR | 4,597,386 | $115M | 1.6% | $25.07 | $20.28 | — | COMMON STOCK | 44842L103 |
| AVGO | BROADCOM INC | 364,581 | $115M | 1.6% | $316.02 * | $23.66 | +9.4% | COMMON STOCK | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 233,062 | $113M | 1.6% | $485.08 * | $400.83 | +14.8% | COMMON STOCK | 16119P108 |
| AMZN | AMAZON.COM INC | 59,990 | $111M | 1.5% | $1847.84 * | $91.10 | -2.8% | COMMON STOCK | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 1,846,355 | $107M | 1.5% | $58.10 | $45.16 | — | COMMON STOCK | 874039100 |
| — | ACTIVISION BLIZZARD INC | 1,754,987 | $104M | 1.4% | $59.42 | $52.92 | — | COMMON STOCK | 00507V109 |
| IBN | ICICI BANK LTD ADR | 6,542,850 | $98.73M | 1.4% | $15.09 | $11.62 | — | COMMON STOCK | 45104G104 |
| JPM | JPMORGAN CHASE AND CO | 706,641 | $98.51M | 1.4% | $139.40 * | $92.62 | +17.3% | COMMON STOCK | 46625H100 |
| TDG | TRANSDIGM GROUP INC | 167,552 | $93.83M | 1.3% | $560.00 * | $374.50 | +15.2% | COMMON STOCK | 893641100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 826,750 | $91.69M | 1.3% | $110.91 * | $91.12 | +8.5% | COMMON STOCK | 43300A203 |
| NBIS | YANDEX NV A | 1,996,908 | $86.85M | 1.2% | $43.49 | $35.13 | — | COMMON STOCK | N97284108 |
| — | AON PLC CL A | 413,109 | $86.05M | 1.2% | $208.29 | $191.90 | — | COMMON STOCK | G0408V102 |
| GPN | GLOBAL PAYMENTS INC | 462,454 | $84.43M | 1.2% | $182.56 * | $148.69 | +10.0% | COMMON STOCK | 37940X102 |
| HDB | HDFC BANK LTD ADR | 1,330,037 | $84.28M | 1.2% | $63.37 | $62.55 | — | COMMON STOCK | 40415F101 |
| DHR | DANAHER CORP | 536,176 | $82.29M | 1.1% | $153.48 * | $115.81 | +6.2% | COMMON STOCK | 235851102 |
| EOG | EOG RESOURCES INC | 979,951 | $82.08M | 1.1% | $83.76 * | $62.39 | -10.6% | COMMON STOCK | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 866,054 | $80.15M | 1.1% | $92.55 * | $81.61 | +5.1% | COMMON STOCK | 45866F104 |
| FISV | FISERV INC | 662,253 | $76.58M | 1.1% | $115.63 * | $101.90 | +8.4% | COMMON STOCK | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,306 | $75.6M | 1.1% | $837.11 * | $15.85 | +1.2% | COMMON STOCK | 169656105 |
| EQIX | EQUINIX INC (REIT) | 128,152 | $74.8M | 1.0% | $583.70 * | $470.45 | +6.6% | COMMON STOCK | 29444U700 |
| COST | COSTCO WHOLESALE CORP | 253,326 | $74.46M | 1.0% | $293.92 * | $248.15 | +9.4% | COMMON STOCK | 22160K105 |
| NFLX | NETFLIX INC | 226,881 | $73.41M | 1.0% | $323.57 * | $31.88 | -7.0% | COMMON STOCK | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 241,025 | $70.86M | 1.0% | $293.98 * | $215.33 | +9.9% | COMMON STOCK | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 1,285,440 | $69.13M | 1.0% | $53.78 * | $44.57 | +4.5% | COMMON STOCK | 595112103 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 610,156 | $67.98M | 0.9% | $111.41 * | $87.68 | +8.4% | COMMON STOCK | 571748102 |
| PM | PHILIP MORRIS INTERNATIONAL | 795,133 | $67.66M | 0.9% | $85.09 * | $56.67 | +5.9% | COMMON STOCK | 718172109 |
| — | AMERICA MOVIL SAB DE CV L ADR | 3,988,683 | $63.82M | 0.9% | $16.00 | $17.50 | — | COMMON STOCK | 02364W105 |
| MCO | MOODYS CORP | 263,913 | $62.66M | 0.9% | $237.41 * | $188.74 | +11.9% | COMMON STOCK | 615369105 |
| GDDY | GODADDY INC CL A | 921,138 | $62.56M | 0.9% | $67.92 * | $66.89 | -1.2% | COMMON STOCK | 380237107 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 1,140,101 | $62.07M | 0.9% | $54.44 | $41.82 | — | COMMON STOCK | G11196105 |
| NKE | NIKE INC CL B | 594,866 | $60.27M | 0.8% | $101.31 * | $76.54 | +13.4% | COMMON STOCK | 654106103 |
| AAPL | APPLE INC | 204,915 | $60.17M | 0.8% | $293.65 * | $46.46 | +33.5% | COMMON STOCK | 037833100 |
| CME | CME GROUP INC CL A | 297,535 | $59.72M | 0.8% | $200.72 * | $146.96 | +10.2% | COMMON STOCK | 12572Q105 |
| CB | CHUBB LTD | 381,467 | $59.38M | 0.8% | $155.66 * | $135.85 | +1.9% | COMMON STOCK | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 165,994 | $57.1M | 0.8% | $343.97 * | $312.64 | +1.6% | COMMON STOCK | 666807102 |
| NOW | SERVICENOW INC | 200,672 | $56.65M | 0.8% | $282.32 * | $53.78 | -2.0% | COMMON STOCK | 81762P102 |
| EFX | EQUIFAX INC | 402,660 | $56.42M | 0.8% | $140.12 * | $132.04 | +0.1% | COMMON STOCK | 294429105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 522,815 | $56.2M | 0.8% | $107.49 * | $93.40 | +12.1% | COMMON STOCK | 64125C109 |
| NTAP | NETAPP INC | 894,855 | $55.7M | 0.8% | $62.25 * | $45.42 | +8.6% | COMMON STOCK | 64110D104 |
| WCN | WASTE CONNECTIONS INC (USD) | 598,183 | $54.31M | 0.8% | $90.79 * | $87.67 | -0.7% | COMMON STOCK | 94106B101 |
| INTC | INTEL CORP | 882,883 | $52.84M | 0.7% | $59.85 * | $42.91 | +14.8% | COMMON STOCK | 458140100 |
| CMCSA | COMCAST CORP CL A | 1,163,197 | $52.31M | 0.7% | $44.97 * | $37.46 | +1.1% | COMMON STOCK | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 221,758 | $51.73M | 0.7% | $233.29 * | $69.98 | +11.6% | COMMON STOCK | 28176E108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 938,835 | $51.71M | 0.7% | $55.08 * | $45.28 | +1.3% | COMMON STOCK | 609207105 |
| HTHT | HUAZHU GROUP LTD ADR | 1,289,658 | $51.68M | 0.7% | $40.07 | $34.67 | — | COMMON STOCK | 44332N106 |
| AMT | AMERICAN TOWER CORP (REIT) | 224,102 | $51.5M | 0.7% | $229.82 * | $175.09 | +5.0% | COMMON STOCK | 03027X100 |
| ADBE | ADOBE INC | 153,359 | $50.58M | 0.7% | $329.81 * | $288.16 | +2.1% | COMMON STOCK | 00724F101 |
| COP | CONOCOPHILLIPS | 772,812 | $50.26M | 0.7% | $65.03 * | $45.64 | +3.3% | COMMON STOCK | 20825C104 |
| CSX | CSX CORP | 688,717 | $49.84M | 0.7% | $72.36 * | $21.24 | +2.5% | COMMON STOCK | 126408103 |
| TRMB | TRIMBLE INC | 1,190,940 | $49.65M | 0.7% | $41.69 * | $39.85 | -0.2% | COMMON STOCK | 896239100 |
| LLY | ELI LILLY AND CO | 370,795 | $48.73M | 0.7% | $131.43 * | $101.63 | +5.8% | COMMON STOCK | 532457108 |
| BA | BOEING CO | 149,103 | $48.57M | 0.7% | $325.76 * | $352.55 | -0.4% | COMMON STOCK | 097023105 |
| ROST | ROSS STORES INC | 408,390 | $47.55M | 0.7% | $116.42 * | $98.89 | +7.1% | COMMON STOCK | 778296103 |
| ABT | ABBOTT LABORATORIES | 537,552 | $46.69M | 0.6% | $86.86 * | $75.12 | +0.2% | COMMON STOCK | 002824100 |
| YUM | YUM! BRANDS INC | 457,704 | $46.1M | 0.6% | $100.73 * | $100.22 | -7.8% | COMMON STOCK | 988498101 |
| — | SVB FINANCIAL GROUP | 181,838 | $45.65M | 0.6% | $251.04 | $212.32 | — | COMMON STOCK | 78486Q101 |
| WYNN | WYNN RESORTS LTD | 327,018 | $45.41M | 0.6% | $138.87 * | $113.47 | +2.9% | COMMON STOCK | 983134107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 227,526 | $44.6M | 0.6% | $196.02 * | $183.10 | +3.5% | COMMON STOCK | G7496G103 |
| HGV | HILTON GRAND VACATIONS INC | 1,295,950 | $44.57M | 0.6% | $34.39 | $31.45 | +9.3% | COMMON STOCK | 43283X105 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 313,340 | $44.54M | 0.6% | $142.15 * | $103.69 | +0.5% | COMMON STOCK | 22822V101 |
| CHD | CHURCH AND DWIGHT CO INC | 621,677 | $43.73M | 0.6% | $70.34 * | $69.51 | -5.0% | COMMON STOCK | 171340102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 557,693 | $43.39M | 0.6% | $77.80 * | $70.27 | +1.6% | COMMON STOCK | 929740108 |
| — | SVMK INC | 2,411,033 | $43.09M | 0.6% | $17.87 | $17.35 | — | COMMON STOCK | 78489X103 |
| ELV | ANTHEM INC | 142,527 | $43.05M | 0.6% | $302.03 * | $251.44 | +0.7% | COMMON STOCK | 036752103 |
| INCY | INCYTE CORP | 491,900 | $42.95M | 0.6% | $87.32 * | $79.91 | +6.9% | COMMON STOCK | 45337C102 |
| BKNG | BOOKING HOLDINGS INC | 20,874 | $42.87M | 0.6% | $2053.75 * | $1892.86 | +2.0% | COMMON STOCK | 09857L108 |
| — | UNITED TECHNOLOGIES CORP | 282,558 | $42.32M | 0.6% | $149.76 | $139.67 | — | COMMON STOCK | 913017109 |
| AES | AES CORP (THE) | 2,036,044 | $40.52M | 0.6% | $19.90 * | $12.68 | +13.2% | COMMON STOCK | 00130H105 |
| CVX | CHEVRON CORP | 334,622 | $40.33M | 0.6% | $120.51 * | $91.08 | -1.5% | COMMON STOCK | 166764100 |
| DE | DEERE AND CO | 226,494 | $39.24M | 0.5% | $173.26 * | $142.47 | +10.9% | COMMON STOCK | 244199105 |
| — | CONCHO RESOURCES INC | 440,991 | $38.62M | 0.5% | $87.57 | $68.27 | — | COMMON STOCK | 20605P101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 163,998 | $38.54M | 0.5% | $234.99 * | $193.11 | +0.5% | COMMON STOCK | 009158106 |
| — | CDK GLOBAL INC | 700,899 | $38.33M | 0.5% | $54.68 | $54.68 | — | COMMON STOCK | 12508E101 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 258,662 | $37.68M | 0.5% | $145.67 * | $130.75 | +3.7% | COMMON STOCK | 426281101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,810,853 | $37.41M | 0.5% | $20.66 * | $21.55 | +0.6% | COMMON STOCK | 01741R102 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 180,471 | $37.27M | 0.5% | $206.54 * | $175.66 | +2.1% | COMMON STOCK | 518439104 |
| MSCI | MSCI INC | 130,759 | $33.76M | 0.5% | $258.18 * | $229.37 | +0.0% | COMMON STOCK | 55354G100 |
| HUYA | HUYA INC ADR | 1,857,936 | $33.35M | 0.5% | $17.95 | $23.71 | — | COMMON STOCK | 44852D108 |
| NDAQ | NASDAQ INC | 308,640 | $33.05M | 0.5% | $107.10 * | $30.23 | +3.2% | COMMON STOCK | 631103108 |
| GOOGL | ALPHABET INC CL A | 24,257 | $32.49M | 0.5% | $1339.41 * | $56.23 | +13.9% | COMMON STOCK | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 139,200 | $30.48M | 0.4% | $218.95 * | $202.38 | 0.0% | COMMON STOCK | 92532F100 |
| MELI | MERCADOLIBRE INC | 52,408 | $29.97M | 0.4% | $571.94 * | $334.26 | +65.6% | COMMON STOCK | 58733R102 |
| EIX | EDISON INTERNATIONAL | 390,810 | $29.47M | 0.4% | $75.41 * | $54.12 | -0.7% | COMMON STOCK | 281020107 |
| RAMP | LIVERAMP HOLDINGS INC | 557,176 | $26.78M | 0.4% | $48.07 * | $46.47 | -3.3% | COMMON STOCK | 53815P108 |
| — | ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | 2,656,600 | $26.65M | 0.4% | $10.03 | $10.03 | — | COMMON STOCK | 68248T105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 278,249 | $25.17M | 0.3% | $90.46 * | $80.00 | -0.0% | COMMON STOCK | 136375102 |
| LOMA | LOMA NEGRA CIA ADR | 3,135,056 | $24.52M | 0.3% | $7.82 | $9.06 | — | COMMON STOCK | 54150E104 |
| — | EQUITRANS MIDSTREAM CORP | 1,812,948 | $24.22M | 0.3% | $13.36 | $14.60 | — | COMMON STOCK | 294600101 |
| QCOM | QUALCOMM INC | 274,100 | $24.18M | 0.3% | $88.23 * | $64.84 | +12.4% | COMMON STOCK | 747525103 |
| GGB | GERDAU SA PN ADR | 4,372,877 | $21.43M | 0.3% | $4.90 | $3.98 | — | COMMON STOCK | 373737105 |
| — | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | 1,152,800 | $20.83M | 0.3% | $18.07 | $14.28 | — | COMMON STOCK | 38045R206 |
| MA | MASTERCARD INC CL A | 67,832 | $20.25M | 0.3% | $298.59 * | $233.90 | +16.5% | COMMON STOCK | 57636Q104 |
| — | SAGE THERAPEUTICS INC | 268,733 | $19.4M | 0.3% | $72.19 | $143.02 | — | COMMON STOCK | 78667J108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 442,660 | $18.91M | 0.3% | $42.71 * | $56.42 | -26.9% | COMMON STOCK | 90400D108 |
| NTES | NETEASE INC ADR | 59,809 | $18.34M | 0.3% | $306.64 | $269.15 | — | COMMON STOCK | 64110W102 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 1,118,320 | $17.83M | 0.2% | $15.94 | $13.86 | — | COMMON STOCK | 71654V408 |
| — | ALLAKOS INC | 179,180 | $17.09M | 0.2% | $95.36 | $95.36 | — | COMMON STOCK | 01671P100 |
| SRE | SEMPRA ENERGY | 102,738 | $15.56M | 0.2% | $151.48 * | $51.96 | +15.4% | COMMON STOCK | 816851109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 239,792 | $14.01M | 0.2% | $58.41 * | $51.52 | +2.4% | COMMON STOCK | G66721104 |
| ABBV | ABBVIE INC | 141,145 | $12.5M | 0.2% | $88.54 * | $56.20 | +15.0% | COMMON STOCK | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 270,714 | $12.24M | 0.2% | $45.22 * | $37.82 | +10.6% | COMMON STOCK | 101137107 |
| SLB | SCHLUMBERGER LTD | 297,712 | $11.97M | 0.2% | $40.20 * | $37.85 | -18.8% | COMMON STOCK | 806857108 |
| KO | COCA-COLA CO | 206,314 | $11.42M | 0.2% | $55.35 * | $40.47 | +10.0% | COMMON STOCK | 191216100 |
| XP | XP INC CL A | 263,500 | $10.15M | 0.1% | $38.52 * | $37.54 | 0.0% | COMMON STOCK | G98239109 |
| — | DESPEGAR.COM CORP | 743,000 | $10.02M | 0.1% | $13.48 | $11.32 | — | COMMON STOCK | G27358103 |
| NEXA | NEXA RESOURCES SA | 1,218,800 | $9.921M | 0.1% | $8.14 * | $10.87 | -31.3% | COMMON STOCK | L67359106 |
| PYPL | PAYPAL HOLDINGS INC | 81,391 | $8.804M | 0.1% | $108.17 * | $108.69 | -4.3% | COMMON STOCK | 70450Y103 |
| — | BLACKROCK INC | 16,315 | $8.202M | 0.1% | $502.73 | $467.61 | — | COMMON STOCK | 09247X101 |
| — | CNOOC LTD ADR | 48,750 | $8.125M | 0.1% | $166.67 | $152.33 | — | COMMON STOCK | 126132109 |
| NTR | NUTRIEN LTD (USD) | 161,428 | $7.731M | 0.1% | $47.89 * | $40.74 | -3.7% | COMMON STOCK | 67077M108 |
| ON | ON SEMICONDUCTOR CORP | 306,563 | $7.474M | 0.1% | $24.38 * | $16.98 | +24.4% | COMMON STOCK | 682189105 |
| — | ENEL AMERICAS SA ADR | 625,118 | $6.864M | 0.1% | $10.98 | $12.57 | — | COMMON STOCK | 29274F104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 233,054 | $6.863M | 0.1% | $29.45 * | $30.65 | -11.3% | COMMON STOCK | 28414H103 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 445,220 | $6.643M | 0.1% | $14.92 | $11.33 | — | COMMON STOCK | 71654V101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 73,736 | $6.46M | 0.1% | $87.61 | $77.43 | — | COMMON STOCK | 783513203 |
| TXN | TEXAS INSTRUMENTS INC | 49,933 | $6.406M | 0.1% | $128.29 * | $86.34 | +20.2% | COMMON STOCK | 882508104 |
| MRK | MERCK AND CO INC | 69,009 | $6.276M | 0.1% | $90.94 * | $59.04 | +14.4% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 35,047 | $6.203M | 0.1% | $176.99 * | $142.11 | +1.3% | COMMON STOCK | 438516106 |
| LVS | LAS VEGAS SANDS CORP | 84,785 | $5.854M | 0.1% | $69.05 * | $53.36 | +8.5% | COMMON STOCK | 517834107 |
| SHW | SHERWIN-WILLIAMS CO | 9,803 | $5.72M | 0.1% | $583.49 * | $140.36 | +28.7% | COMMON STOCK | 824348106 |
| IEX | IDEX CORP | 32,005 | $5.505M | 0.1% | $172.00 * | $134.89 | +11.4% | COMMON STOCK | 45167R104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,520 | $5.41M | 0.1% | $133.51 * | $106.74 | +5.7% | COMMON STOCK | V7780T103 |
| — | BARRICK GOLD CORP (USD) | 279,082 | $5.188M | 0.1% | $18.59 | $17.76 | — | COMMON STOCK | 067901108 |
| — | LINDE PLC | 23,922 | $5.093M | 0.1% | $212.90 | $190.87 | — | COMMON STOCK | G5494J103 |
| NEM | NEWMONT GOLDCORP CORP | 114,133 | $4.959M | 0.1% | $43.45 * | $30.52 | +7.2% | COMMON STOCK | 651639106 |
| GILD | GILEAD SCIENCES INC | 74,520 | $4.842M | 0.1% | $64.98 * | $50.98 | +0.6% | COMMON STOCK | 375558103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 81,630 | $4.757M | 0.1% | $58.28 * | $59.09 | +0.7% | COMMON STOCK | 457985208 |
| PFE | PFIZER INC | 117,990 | $4.623M | 0.1% | $39.18 * | $28.06 | -4.8% | COMMON STOCK | 717081103 |
| CABO | CABLE ONE INC | 3,049 | $4.538M | 0.1% | $1488.36 * | $1097.17 | +19.3% | COMMON STOCK | 12685J105 |
| BAP | CREDICORP LTD | 21,200 | $4.518M | 0.1% | $213.11 * | $147.90 | +21.1% | COMMON STOCK | G2519Y108 |
| — | ROYAL DUTCH SHELL PLC B ADR | 73,289 | $4.395M | 0.1% | $59.97 | $59.90 | — | COMMON STOCK | 780259107 |
| G | GENPACT LTD | 103,857 | $4.38M | 0.1% | $42.17 * | $34.59 | +7.3% | COMMON STOCK | G3922B107 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 475,369 | $4.35M | 0.1% | $9.15 | $8.55 | — | COMMON STOCK | 465562106 |
| VZ | VERIZON COMMUNICATIONS INC | 68,293 | $4.193M | 0.1% | $61.40 * | $38.74 | +10.4% | COMMON STOCK | 92343V104 |
| MGM | MGM RESORTS INTERNATIONAL | 121,619 | $4.046M | 0.1% | $33.27 * | $26.41 | +14.1% | COMMON STOCK | 552953101 |
| VIOT | VIOMI TECHNOLOGY CO LTD ADR | 498,900 | $4.011M | 0.1% | $8.04 | $8.04 | — | COMMON STOCK | 92762J103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 122,283 | $3.956M | 0.1% | $32.35 * | $9.57 | +3.2% | COMMON STOCK | 136385101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 11 | $3.735M | 0.1% | $339545.45 * | $325723.70 | 0.0% | COMMON STOCK | 084670108 |
| ADSK | AUTODESK INC | 20,178 | $3.702M | 0.1% | $183.47 * | $162.74 | -0.4% | COMMON STOCK | 052769106 |
| VTR | VENTAS INC (REIT) | 60,791 | $3.51M | 0.0% | $57.74 * | $51.88 | -5.2% | COMMON STOCK | 92276F100 |
| — | AZUL SA PN ADR | 80,700 | $3.454M | 0.0% | $42.80 | $34.40 | — | COMMON STOCK | 05501U106 |
| EG | EVEREST RE GROUP LTD | 12,047 | $3.335M | 0.0% | $276.83 * | $228.53 | +1.6% | COMMON STOCK | G3223R108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 63,597 | $3.037M | 0.0% | $47.75 * | $44.16 | -14.4% | COMMON STOCK | 00847X104 |
| — | TE CONNECTIVITY LTD | 29,574 | $2.834M | 0.0% | $95.83 | $94.25 | — | COMMON STOCK | H84989104 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 29,517 | $2.774M | 0.0% | $93.98 * | $89.01 | +0.8% | COMMON STOCK | 04247X102 |
| MOH | MOLINA HEALTHCARE INC | 19,455 | $2.64M | 0.0% | $135.70 * | $129.53 | -2.8% | COMMON STOCK | 60855R100 |
| TRN | TRINITY INDUSTRIES INC | 118,100 | $2.616M | 0.0% | $22.15 * | $16.06 | 0.0% | COMMON STOCK | 896522109 |
| HD | HOME DEPOT INC | 11,968 | $2.614M | 0.0% | $218.42 * | $169.26 | +15.2% | COMMON STOCK | 437076102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 105,800 | $2.607M | 0.0% | $24.64 * | $23.96 | 0.0% | COMMON STOCK | 46269C102 |
| DD | DUPONT DE NEMOURS INC | 39,778 | $2.554M | 0.0% | $64.21 * | $27.11 | -9.6% | COMMON STOCK | 26614N102 |
| PODD | INSULET CORP | 14,858 | $2.544M | 0.0% | $171.22 * | $151.19 | +10.2% | COMMON STOCK | 45784P101 |
| ARES | ARES MANAGEMENT CORP CL A | 69,010 | $2.463M | 0.0% | $35.69 * | $22.63 | +12.6% | COMMON STOCK | 03990B101 |
| AZN | ASTRAZENECA PLC ADR | 46,437 | $2.315M | 0.0% | $49.85 | $44.56 | — | COMMON STOCK | 046353108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 45,291 | $2.304M | 0.0% | $50.87 * | $42.93 | +2.3% | COMMON STOCK | G25839104 |
| BK | BANK OF NEW YORK MELLON CORP | 45,208 | $2.275M | 0.0% | $50.32 * | $38.49 | +3.7% | COMMON STOCK | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 48,224 | $2.212M | 0.0% | $45.87 * | $33.84 | +8.8% | COMMON STOCK | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,937 | $2.178M | 0.0% | $58.97 | $60.95 | — | COMMON STOCK | 931427108 |
| BAC | BANK OF AMERICA CORP | 57,195 | $2.014M | 0.0% | $35.21 * | $24.67 | +12.7% | COMMON STOCK | 060505104 |
| — | WELBILT INC | 127,500 | $1.99M | 0.0% | $15.61 | $15.61 | — | COMMON STOCK | 949090104 |
| ESTC | ELASTIC NV (BEARER) | 29,450 | $1.894M | 0.0% | $64.31 * | $73.30 | 0.0% | COMMON STOCK | N14506104 |
| WMB | WILLIAMS COMPANIES INC (THE) | 79,410 | $1.884M | 0.0% | $23.72 * | $17.66 | -7.8% | COMMON STOCK | 969457100 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 14,190 | $1.699M | 0.0% | $119.73 * | $94.37 | +5.4% | COMMON STOCK | 253868103 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 67,704 | $1.636M | 0.0% | $24.16 | $21.52 | — | COMMON STOCK | 585464100 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR | 114,030 | $1.6M | 0.0% | $14.03 | $17.44 | — | COMMON STOCK | 594837403 |
| GLOB | GLOBANT SA | 14,600 | $1.548M | 0.0% | $106.03 * | $99.53 | 0.0% | COMMON STOCK | L44385109 |
| PG | PROCTER AND GAMBLE CO | 11,815 | $1.476M | 0.0% | $124.93 * | $100.99 | +4.2% | COMMON STOCK | 742718109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 35,654 | $1.451M | 0.0% | $40.70 * | $32.81 | +13.1% | COMMON STOCK | G51502105 |
| BIIB | BIOGEN INC | 4,286 | $1.272M | 0.0% | $296.78 * | $256.85 | +8.0% | COMMON STOCK | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,368 | $1.216M | 0.0% | $226.53 * | $206.65 | +5.1% | COMMON STOCK | 084670702 |
| VRSN | VERISIGN INC | 6,154 | $1.186M | 0.0% | $192.72 * | $173.29 | +7.5% | COMMON STOCK | 92343E102 |
| — | BLUEBIRD BIO INC | 13,497 | $1.184M | 0.0% | $87.72 | $97.56 | — | COMMON STOCK | 09609G100 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 7,347 | $1.113M | 0.0% | $151.49 * | $125.30 | +2.5% | COMMON STOCK | 571903202 |
| TROW | T ROWE PRICE GROUP INC | 8,725 | $1.063M | 0.0% | $121.83 * | $81.67 | +12.0% | COMMON STOCK | 74144T108 |
| TFC | TRUIST FINANCIAL CORP | 16,834 | $948K | 0.0% | $56.31 * | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| MS | MORGAN STANLEY | 16,385 | $838K | 0.0% | $51.14 * | $36.78 | +6.3% | COMMON STOCK | 617446448 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 640 | $820K | 0.0% | $1281.25 | $1265.82 | — | CONV PREFRD STCK | 22822V309 |
| MO | ALTRIA GROUP INC | 16,110 | $804K | 0.0% | $49.91 * | $28.08 | +2.5% | COMMON STOCK | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 3,388 | $779K | 0.0% | $229.93 * | $174.37 | +7.5% | COMMON STOCK | 38141G104 |
| — | VIACOMCBS INC CL B N/V | 18,266 | $767K | 0.0% | $41.99 | $41.99 | — | COMMON STOCK | 92556H206 |
| HAL | HALLIBURTON CO | 30,587 | $748K | 0.0% | $24.45 * | $26.29 | -28.6% | COMMON STOCK | 406216101 |
| UNP | UNION PACIFIC CORP | 3,715 | $672K | 0.0% | $180.89 * | $149.35 | 0.0% | COMMON STOCK | 907818108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,976 | $635K | 0.0% | $159.71 * | $107.66 | +11.6% | COMMON STOCK | 693475105 |
| AMAT | APPLIED MATERIALS INC | 9,923 | $606K | 0.0% | $61.07 * | $47.07 | +12.6% | COMMON STOCK | 038222105 |
| OPTU | ALTICE USA INC CL A | 22,028 | $602K | 0.0% | $27.33 | $27.23 | +1.5% | COMMON STOCK | 02156K103 |
| CMS | CMS ENERGY CORP | 9,065 | $570K | 0.0% | $62.88 * | $50.65 | +2.6% | COMMON STOCK | 125896100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,612 | $561K | 0.0% | $41.21 * | $53.26 | -32.4% | COMMON STOCK | 674599105 |
| HUM | HUMANA INC | 1,423 | $522K | 0.0% | $366.83 * | $265.05 | +13.4% | COMMON STOCK | 444859102 |
| GIS | GENERAL MILLS INC | 9,351 | $501K | 0.0% | $53.58 * | $42.07 | +1.7% | COMMON STOCK | 370334104 |
| KLAC | KLA CORP | 2,642 | $471K | 0.0% | $178.27 * | $136.60 | +14.0% | COMMON STOCK | 482480100 |
| PINS | PINTEREST INC CL A | 24,929 | $465K | 0.0% | $18.65 * | $29.83 | -27.6% | COMMON STOCK | 72352L106 |
| EXC | EXELON CORP | 9,904 | $452K | 0.0% | $45.64 * | $26.23 | -0.8% | COMMON STOCK | 30161N101 |
| — | TIFFANY AND CO | 3,151 | $421K | 0.0% | $133.61 | $102.00 | — | COMMON STOCK | 886547108 |
| ESTRF | ESTRE AMBIENTAL INC 144A (DRS) | 1,153,080 | $405K | 0.0% | $0.35 * | $6.65 | -95.8% | COMMON STOCK | G3206V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,192 | $395K | 0.0% | $15.08 * | $10.13 | +8.3% | COMMON STOCK | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 3,550 | $387K | 0.0% | $109.01 * | $95.83 | 0.0% | COMMON STOCK | 237194105 |
| — | GENERAL ELECTRIC CO | 33,804 | $377K | 0.0% | $11.15 | $9.60 | — | COMMON STOCK | 369604103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,540 | $334K | 0.0% | $94.35 * | $61.14 | 0.0% | COMMON STOCK | N53745100 |
| CLX | CLOROX CO (THE) | 2,160 | $332K | 0.0% | $153.70 * | $130.84 | -4.8% | COMMON STOCK | 189054109 |
| WM | WASTE MANAGEMENT INC | 2,210 | $252K | 0.0% | $114.03 * | $105.11 | -2.9% | COMMON STOCK | 94106L109 |
| MET | METLIFE INC | 4,773 | $243K | 0.0% | $50.91 * | $37.27 | +5.5% | COMMON STOCK | 59156R108 |
| BAX | BAXTER INTERNATIONAL INC | 2,610 | $218K | 0.0% | $83.52 * | $73.38 | 0.0% | COMMON STOCK | 071813109 |
| NVO | NOVO NORDISK A/S CL B ADR | 3,575 | $207K | 0.0% | $57.90 | $51.75 | — | COMMON STOCK | 670100205 |
| HPQ | HP INC | 9,365 | $192K | 0.0% | $20.50 * | $15.74 | -2.7% | COMMON STOCK | 40434L105 |
| CI | CIGNA CORP | 855 | $175K | 0.0% | $204.68 * | $148.86 | +12.7% | COMMON STOCK | 125523100 |
| ACN | ACCENTURE PLC CL A | 808 | $171K | 0.0% | $211.63 * | $165.44 | +7.9% | COMMON STOCK | G1151C101 |
| WFC | WELLS FARGO AND CO | 3,033 | $163K | 0.0% | $53.74 * | $39.79 | +12.3% | COMMON STOCK | 949746101 |
| STT | STATE STREET CORP | 2,043 | $162K | 0.0% | $79.30 * | $47.22 | +22.1% | COMMON STOCK | 857477103 |
| HRL | HORMEL FOODS CORP | 3,486 | $157K | 0.0% | $45.04 * | $28.80 | +26.3% | COMMON STOCK | 440452100 |
| ADI | ANALOG DEVICES INC | 1,196 | $142K | 0.0% | $118.73 * | $100.85 | -0.0% | COMMON STOCK | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 704 | $137K | 0.0% | $194.60 * | $161.51 | +2.5% | COMMON STOCK | 655844108 |
| HXL | HEXCEL CORPORATION | 1,741 | $128K | 0.0% | $73.52 * | $81.69 | -6.0% | COMMON STOCK | 428291108 |
| EA | ELECTRONIC ARTS | 1,175 | $126K | 0.0% | $107.23 * | $91.34 | +5.7% | COMMON STOCK | 285512109 |
| NEE | NEXTERA ENERGY INC | 503 | $122K | 0.0% | $242.54 * | $46.25 | +8.5% | COMMON STOCK | 65339F101 |
| PHG | KONINKLIJKE PHILIPS NV (USD) | 2,385 | $116K | 0.0% | $48.64 | $48.64 | — | COMMON STOCK | 500472303 |
| VALPQ | VALARIS PLC CL A | 17,402 | $114K | 0.0% | $6.55 | $4.89 | — | COMMON STOCK | G9402V109 |
| XOM | EXXON MOBIL CORP | 1,470 | $103K | 0.0% | $70.07 * | $53.76 | -3.2% | COMMON STOCK | 30231G102 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 205 | $12,000 | 0.0% | $58.54 * | $56.85 | -0.2% | COMMON STOCK | 891160509 |
| JNJ | JOHNSON AND JOHNSON | 70 | $10,000 | 0.0% | $142.86 * | $114.66 | -0.5% | COMMON STOCK | 478160104 |
| HP | HELMERICH AND PAYNE | 150 | $7,000 | 0.0% | $46.67 * | $53.86 | -25.5% | COMMON STOCK | 423452101 |