CIK: 0000895213 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value ($000): $7,191,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,052,053 | $165,909 | 2.3% | $120.77 | +15.3% | COMMON STOCK | 594918104 |
| ONC | BEIGENE LTD ADR | 960,763 | $159,256 | 2.2% | $127.27 | — | COMMON STOCK | 07725L102 |
| META | FACEBOOK INC CL A | 764,907 | $156,997 | 2.2% | $186.52 | +3.1% | COMMON STOCK | 30303M102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 736,362 | $156,182 | 2.2% | $149.66 | — | COMMON STOCK | 01609W102 |
| ASML | ASML HOLDING NV (USD) | 482,208 | $142,705 | 2.0% | $247.20 | — | COMMON STOCK | N07059210 |
| — | SEATTLE GENETICS INC | 1,212,008 | $138,484 | 1.9% | $83.22 | — | COMMON STOCK | 812578102 |
| TCOM | TRIP.COM GROUP LTD ADR | 3,991,029 | $133,859 | 1.9% | $33.54 | — | COMMON STOCK | 89677Q107 |
| VALE | VALE SA ON ADR | 9,563,696 | $126,241 | 1.8% | $11.68 | — | COMMON STOCK | 91912E105 |
| V | VISA INC CL A | 665,165 | $124,985 | 1.7% | $158.94 | +8.6% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CL C | 91,177 | $121,905 | 1.7% | $58.04 | +10.3% | COMMON STOCK | 02079K107 |
| ENB | ENBRIDGE INC | 3,007,009 | $119,571 | 1.7% | $22.76 | +9.2% | COMMON STOCK | 29250N105 |
| HCM | HUTCHISON CHINA MEDITECH LTD ADR | 4,597,386 | $115,256 | 1.6% | $20.28 | — | COMMON STOCK | 44842L103 |
| AVGO | BROADCOM INC | 364,581 | $115,215 | 1.6% | $23.66 | +9.4% | COMMON STOCK | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 233,062 | $113,054 | 1.6% | $400.83 | +14.8% | COMMON STOCK | 16119P108 |
| AMZN | AMAZON.COM INC | 59,990 | $110,852 | 1.5% | $91.10 | -2.8% | COMMON STOCK | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 1,846,355 | $107,273 | 1.5% | $45.16 | — | COMMON STOCK | 874039100 |
| — | ACTIVISION BLIZZARD INC | 1,754,987 | $104,281 | 1.4% | $52.92 | — | COMMON STOCK | 00507V109 |
| IBN | ICICI BANK LTD ADR | 6,542,850 | $98,732 | 1.4% | $11.62 | — | COMMON STOCK | 45104G104 |
| JPM | JPMORGAN CHASE AND CO | 706,641 | $98,506 | 1.4% | $92.62 | +17.3% | COMMON STOCK | 46625H100 |
| TDG | TRANSDIGM GROUP INC | 167,552 | $93,829 | 1.3% | $374.50 | +15.2% | COMMON STOCK | 893641100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 826,750 | $91,695 | 1.3% | $91.12 | +8.5% | COMMON STOCK | 43300A203 |
| NBIS | YANDEX NV A | 1,996,908 | $86,846 | 1.2% | $35.13 | — | COMMON STOCK | N97284108 |
| — | AON PLC CL A | 413,109 | $86,046 | 1.2% | $191.90 | — | COMMON STOCK | G0408V102 |
| GPN | GLOBAL PAYMENTS INC | 462,454 | $84,426 | 1.2% | $148.69 | +10.0% | COMMON STOCK | 37940X102 |
| HDB | HDFC BANK LTD ADR | 1,330,037 | $84,284 | 1.2% | $62.55 | — | COMMON STOCK | 40415F101 |
| DHR | DANAHER CORP | 536,176 | $82,292 | 1.1% | $115.81 | +6.2% | COMMON STOCK | 235851102 |
| EOG | EOG RESOURCES INC | 979,951 | $82,081 | 1.1% | $62.39 | -10.6% | COMMON STOCK | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 866,054 | $80,153 | 1.1% | $81.61 | +5.1% | COMMON STOCK | 45866F104 |
| FISV | FISERV INC | 662,253 | $76,576 | 1.1% | $101.90 | +8.4% | COMMON STOCK | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,306 | $75,596 | 1.1% | $15.85 | +1.2% | COMMON STOCK | 169656105 |
| EQIX | EQUINIX INC (REIT) | 128,152 | $74,802 | 1.0% | $470.45 | +6.6% | COMMON STOCK | 29444U700 |
| COST | COSTCO WHOLESALE CORP | 253,326 | $74,458 | 1.0% | $248.15 | +9.4% | COMMON STOCK | 22160K105 |
| NFLX | NETFLIX INC | 226,881 | $73,412 | 1.0% | $31.88 | -7.0% | COMMON STOCK | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 241,025 | $70,857 | 1.0% | $215.33 | +9.9% | COMMON STOCK | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 1,285,440 | $69,131 | 1.0% | $44.57 | +4.5% | COMMON STOCK | 595112103 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 610,156 | $67,977 | 0.9% | $87.68 | +8.4% | COMMON STOCK | 571748102 |
| PM | PHILIP MORRIS INTERNATIONAL | 795,133 | $67,658 | 0.9% | $56.67 | +5.9% | COMMON STOCK | 718172109 |
| — | AMERICA MOVIL SAB DE CV L ADR | 3,988,683 | $63,819 | 0.9% | $17.50 | — | COMMON STOCK | 02364W105 |
| MCO | MOODYS CORP | 263,913 | $62,656 | 0.9% | $188.74 | +11.9% | COMMON STOCK | 615369105 |
| GDDY | GODADDY INC CL A | 921,138 | $62,564 | 0.9% | $66.89 | -1.2% | COMMON STOCK | 380237107 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 1,140,101 | $62,067 | 0.9% | $41.82 | — | COMMON STOCK | G11196105 |
| NKE | NIKE INC CL B | 594,866 | $60,266 | 0.8% | $76.54 | +13.4% | COMMON STOCK | 654106103 |
| AAPL | APPLE INC | 204,915 | $60,173 | 0.8% | $46.46 | +33.5% | COMMON STOCK | 037833100 |
| CME | CME GROUP INC CL A | 297,535 | $59,721 | 0.8% | $146.96 | +10.2% | COMMON STOCK | 12572Q105 |
| CB | CHUBB LTD | 381,467 | $59,379 | 0.8% | $135.85 | +1.9% | COMMON STOCK | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 165,994 | $57,097 | 0.8% | $312.64 | +1.6% | COMMON STOCK | 666807102 |
| NOW | SERVICENOW INC | 200,672 | $56,654 | 0.8% | $53.78 | -2.0% | COMMON STOCK | 81762P102 |
| EFX | EQUIFAX INC | 402,660 | $56,421 | 0.8% | $132.04 | +0.1% | COMMON STOCK | 294429105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 522,815 | $56,197 | 0.8% | $93.40 | +12.1% | COMMON STOCK | 64125C109 |
| NTAP | NETAPP INC | 894,855 | $55,705 | 0.8% | $45.42 | +8.6% | COMMON STOCK | 64110D104 |
| WCN | WASTE CONNECTIONS INC (USD) | 598,183 | $54,309 | 0.8% | $87.67 | -0.7% | COMMON STOCK | 94106B101 |
| INTC | INTEL CORP | 882,883 | $52,841 | 0.7% | $42.91 | +14.8% | COMMON STOCK | 458140100 |
| CMCSA | COMCAST CORP CL A | 1,163,197 | $52,309 | 0.7% | $37.46 | +1.1% | COMMON STOCK | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 221,758 | $51,734 | 0.7% | $69.98 | +11.6% | COMMON STOCK | 28176E108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 938,835 | $51,711 | 0.7% | $45.28 | +1.3% | COMMON STOCK | 609207105 |
| HTHT | HUAZHU GROUP LTD ADR | 1,289,658 | $51,677 | 0.7% | $34.67 | — | COMMON STOCK | 44332N106 |
| AMT | AMERICAN TOWER CORP (REIT) | 224,102 | $51,503 | 0.7% | $175.09 | +5.0% | COMMON STOCK | 03027X100 |
| ADBE | ADOBE INC | 153,359 | $50,579 | 0.7% | $288.16 | +2.1% | COMMON STOCK | 00724F101 |
| COP | CONOCOPHILLIPS | 772,812 | $50,256 | 0.7% | $45.64 | +3.3% | COMMON STOCK | 20825C104 |
| CSX | CSX CORP | 688,717 | $49,836 | 0.7% | $21.24 | +2.5% | COMMON STOCK | 126408103 |
| TRMB | TRIMBLE INC | 1,190,940 | $49,650 | 0.7% | $39.85 | -0.2% | COMMON STOCK | 896239100 |
| LLY | ELI LILLY AND CO | 370,795 | $48,734 | 0.7% | $101.63 | +5.8% | COMMON STOCK | 532457108 |
| BA | BOEING CO | 149,103 | $48,572 | 0.7% | $352.55 | -0.4% | COMMON STOCK | 097023105 |
| ROST | ROSS STORES INC | 408,390 | $47,545 | 0.7% | $98.89 | +7.1% | COMMON STOCK | 778296103 |
| ABT | ABBOTT LABORATORIES | 537,552 | $46,692 | 0.6% | $75.12 | +0.2% | COMMON STOCK | 002824100 |
| YUM | YUM! BRANDS INC | 457,704 | $46,105 | 0.6% | $100.22 | -7.8% | COMMON STOCK | 988498101 |
| — | SVB FINANCIAL GROUP | 181,838 | $45,649 | 0.6% | $212.32 | — | COMMON STOCK | 78486Q101 |
| WYNN | WYNN RESORTS LTD | 327,018 | $45,413 | 0.6% | $113.47 | +2.9% | COMMON STOCK | 983134107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 227,526 | $44,600 | 0.6% | $183.10 | +3.5% | COMMON STOCK | G7496G103 |
| HGV | HILTON GRAND VACATIONS INC | 1,295,950 | $44,568 | 0.6% | $31.45 | +9.3% | COMMON STOCK | 43283X105 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 313,340 | $44,541 | 0.6% | $103.69 | +0.5% | COMMON STOCK | 22822V101 |
| CHD | CHURCH AND DWIGHT CO INC | 621,677 | $43,729 | 0.6% | $69.51 | -5.0% | COMMON STOCK | 171340102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 557,693 | $43,389 | 0.6% | $70.27 | +1.6% | COMMON STOCK | 929740108 |
| — | SVMK INC | 2,411,033 | $43,085 | 0.6% | $17.35 | — | COMMON STOCK | 78489X103 |
| ELV | ANTHEM INC | 142,527 | $43,047 | 0.6% | $251.44 | +0.7% | COMMON STOCK | 036752103 |
| INCY | INCYTE CORP | 491,900 | $42,953 | 0.6% | $79.91 | +6.9% | COMMON STOCK | 45337C102 |
| BKNG | BOOKING HOLDINGS INC | 20,874 | $42,870 | 0.6% | $1892.86 | +2.0% | COMMON STOCK | 09857L108 |
| — | UNITED TECHNOLOGIES CORP | 282,558 | $42,316 | 0.6% | $139.67 | — | COMMON STOCK | 913017109 |
| AES | AES CORP (THE) | 2,036,044 | $40,517 | 0.6% | $12.68 | +13.2% | COMMON STOCK | 00130H105 |
| CVX | CHEVRON CORP | 334,622 | $40,325 | 0.6% | $91.08 | -1.5% | COMMON STOCK | 166764100 |
| DE | DEERE AND CO | 226,494 | $39,242 | 0.5% | $142.47 | +10.9% | COMMON STOCK | 244199105 |
| — | CONCHO RESOURCES INC | 440,991 | $38,618 | 0.5% | $68.27 | — | COMMON STOCK | 20605P101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 163,998 | $38,538 | 0.5% | $193.11 | +0.5% | COMMON STOCK | 009158106 |
| — | CDK GLOBAL INC | 700,899 | $38,325 | 0.5% | $54.68 | — | COMMON STOCK | 12508E101 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 258,662 | $37,679 | 0.5% | $130.75 | +3.7% | COMMON STOCK | 426281101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,810,853 | $37,412 | 0.5% | $21.55 | +0.6% | COMMON STOCK | 01741R102 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 180,471 | $37,274 | 0.5% | $175.66 | +2.1% | COMMON STOCK | 518439104 |
| MSCI | MSCI INC | 130,759 | $33,759 | 0.5% | $229.37 | +0.0% | COMMON STOCK | 55354G100 |
| HUYA | HUYA INC ADR | 1,857,936 | $33,350 | 0.5% | $23.71 | — | COMMON STOCK | 44852D108 |
| NDAQ | NASDAQ INC | 308,640 | $33,055 | 0.5% | $30.23 | +3.2% | COMMON STOCK | 631103108 |
| GOOGL | ALPHABET INC CL A | 24,257 | $32,490 | 0.5% | $56.23 | +13.9% | COMMON STOCK | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 139,200 | $30,478 | 0.4% | $202.38 | 0.0% | COMMON STOCK | 92532F100 |
| MELI | MERCADOLIBRE INC | 52,408 | $29,974 | 0.4% | $334.26 | +65.6% | COMMON STOCK | 58733R102 |
| EIX | EDISON INTERNATIONAL | 390,810 | $29,471 | 0.4% | $54.12 | -0.7% | COMMON STOCK | 281020107 |
| RAMP | LIVERAMP HOLDINGS INC | 557,176 | $26,783 | 0.4% | $46.47 | -3.3% | COMMON STOCK | 53815P108 |
| — | ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | 2,656,600 | $26,646 | 0.4% | $10.03 | — | COMMON STOCK | 68248T105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 278,249 | $25,171 | 0.3% | $80.00 | -0.0% | COMMON STOCK | 136375102 |
| LOMA | LOMA NEGRA CIA ADR | 3,135,056 | $24,516 | 0.3% | $9.06 | — | COMMON STOCK | 54150E104 |
| — | EQUITRANS MIDSTREAM CORP | 1,812,948 | $24,221 | 0.3% | $14.60 | — | COMMON STOCK | 294600101 |
| QCOM | QUALCOMM INC | 274,100 | $24,184 | 0.3% | $64.84 | +12.4% | COMMON STOCK | 747525103 |
| GGB | GERDAU SA PN ADR | 4,372,877 | $21,427 | 0.3% | $3.98 | — | COMMON STOCK | 373737105 |
| — | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | 1,152,800 | $20,831 | 0.3% | $14.28 | — | COMMON STOCK | 38045R206 |
| MA | MASTERCARD INC CL A | 67,832 | $20,254 | 0.3% | $233.90 | +16.5% | COMMON STOCK | 57636Q104 |
| — | SAGE THERAPEUTICS INC | 268,733 | $19,400 | 0.3% | $143.02 | — | COMMON STOCK | 78667J108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 442,660 | $18,906 | 0.3% | $56.42 | -26.9% | COMMON STOCK | 90400D108 |
| NTES | NETEASE INC ADR | 59,809 | $18,340 | 0.3% | $269.15 | — | COMMON STOCK | 64110W102 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 1,118,320 | $17,826 | 0.2% | $13.86 | — | COMMON STOCK | 71654V408 |
| — | ALLAKOS INC | 179,180 | $17,087 | 0.2% | $95.36 | — | COMMON STOCK | 01671P100 |
| SRE | SEMPRA ENERGY | 102,738 | $15,563 | 0.2% | $51.96 | +15.4% | COMMON STOCK | 816851109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 239,792 | $14,006 | 0.2% | $51.52 | +2.4% | COMMON STOCK | G66721104 |
| ABBV | ABBVIE INC | 141,145 | $12,497 | 0.2% | $56.20 | +15.0% | COMMON STOCK | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 270,714 | $12,242 | 0.2% | $37.82 | +10.6% | COMMON STOCK | 101137107 |
| SLB | SCHLUMBERGER LTD | 297,712 | $11,968 | 0.2% | $37.85 | -18.8% | COMMON STOCK | 806857108 |
| KO | COCA-COLA CO | 206,314 | $11,419 | 0.2% | $40.47 | +10.0% | COMMON STOCK | 191216100 |
| XP | XP INC CL A | 263,500 | $10,150 | 0.1% | $37.54 | 0.0% | COMMON STOCK | G98239109 |
| — | DESPEGAR.COM CORP | 743,000 | $10,016 | 0.1% | $11.32 | — | COMMON STOCK | G27358103 |
| NEXA | NEXA RESOURCES SA | 1,218,800 | $9,921 | 0.1% | $10.87 | -31.3% | COMMON STOCK | L67359106 |
| PYPL | PAYPAL HOLDINGS INC | 81,391 | $8,804 | 0.1% | $108.69 | -4.3% | COMMON STOCK | 70450Y103 |
| — | BLACKROCK INC | 16,315 | $8,202 | 0.1% | $467.61 | — | COMMON STOCK | 09247X101 |
| — | CNOOC LTD ADR | 48,750 | $8,125 | 0.1% | $152.33 | — | COMMON STOCK | 126132109 |
| NTR | NUTRIEN LTD (USD) | 161,428 | $7,731 | 0.1% | $40.74 | -3.7% | COMMON STOCK | 67077M108 |
| ON | ON SEMICONDUCTOR CORP | 306,563 | $7,474 | 0.1% | $16.98 | +24.4% | COMMON STOCK | 682189105 |
| — | ENEL AMERICAS SA ADR | 625,118 | $6,864 | 0.1% | $12.57 | — | COMMON STOCK | 29274F104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 233,054 | $6,863 | 0.1% | $30.65 | -11.3% | COMMON STOCK | 28414H103 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 445,220 | $6,643 | 0.1% | $11.33 | — | COMMON STOCK | 71654V101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 73,736 | $6,460 | 0.1% | $77.43 | — | COMMON STOCK | 783513203 |
| TXN | TEXAS INSTRUMENTS INC | 49,933 | $6,406 | 0.1% | $86.34 | +20.2% | COMMON STOCK | 882508104 |
| MRK | MERCK AND CO INC | 69,009 | $6,276 | 0.1% | $59.04 | +14.4% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 35,047 | $6,203 | 0.1% | $142.11 | +1.3% | COMMON STOCK | 438516106 |
| LVS | LAS VEGAS SANDS CORP | 84,785 | $5,854 | 0.1% | $53.36 | +8.5% | COMMON STOCK | 517834107 |
| SHW | SHERWIN-WILLIAMS CO | 9,803 | $5,720 | 0.1% | $140.36 | +28.7% | COMMON STOCK | 824348106 |
| IEX | IDEX CORP | 32,005 | $5,505 | 0.1% | $134.89 | +11.4% | COMMON STOCK | 45167R104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,520 | $5,410 | 0.1% | $106.74 | +5.7% | COMMON STOCK | V7780T103 |
| — | BARRICK GOLD CORP (USD) | 279,082 | $5,188 | 0.1% | $17.76 | — | COMMON STOCK | 067901108 |
| — | LINDE PLC | 23,922 | $5,093 | 0.1% | $190.87 | — | COMMON STOCK | G5494J103 |
| NEM | NEWMONT GOLDCORP CORP | 114,133 | $4,959 | 0.1% | $30.52 | +7.2% | COMMON STOCK | 651639106 |
| GILD | GILEAD SCIENCES INC | 74,520 | $4,842 | 0.1% | $50.98 | +0.6% | COMMON STOCK | 375558103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 81,630 | $4,757 | 0.1% | $59.09 | +0.7% | COMMON STOCK | 457985208 |
| PFE | PFIZER INC | 117,990 | $4,623 | 0.1% | $28.06 | -4.8% | COMMON STOCK | 717081103 |
| CABO | CABLE ONE INC | 3,049 | $4,538 | 0.1% | $1097.17 | +19.3% | COMMON STOCK | 12685J105 |
| BAP | CREDICORP LTD | 21,200 | $4,518 | 0.1% | $147.90 | +21.1% | COMMON STOCK | G2519Y108 |
| — | ROYAL DUTCH SHELL PLC B ADR | 73,289 | $4,395 | 0.1% | $59.90 | — | COMMON STOCK | 780259107 |
| G | GENPACT LTD | 103,857 | $4,380 | 0.1% | $34.59 | +7.3% | COMMON STOCK | G3922B107 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 475,369 | $4,350 | 0.1% | $8.55 | — | COMMON STOCK | 465562106 |
| VZ | VERIZON COMMUNICATIONS INC | 68,293 | $4,193 | 0.1% | $38.74 | +10.4% | COMMON STOCK | 92343V104 |
| MGM | MGM RESORTS INTERNATIONAL | 121,619 | $4,046 | 0.1% | $26.41 | +14.1% | COMMON STOCK | 552953101 |
| VIOT | VIOMI TECHNOLOGY CO LTD ADR | 498,900 | $4,011 | 0.1% | $8.04 | — | COMMON STOCK | 92762J103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 122,283 | $3,956 | 0.1% | $9.57 | +3.2% | COMMON STOCK | 136385101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 11 | $3,735 | 0.1% | $325723.70 | 0.0% | COMMON STOCK | 084670108 |
| ADSK | AUTODESK INC | 20,178 | $3,702 | 0.1% | $162.74 | -0.4% | COMMON STOCK | 052769106 |
| VTR | VENTAS INC (REIT) | 60,791 | $3,510 | 0.0% | $51.88 | -5.2% | COMMON STOCK | 92276F100 |
| — | AZUL SA PN ADR | 80,700 | $3,454 | 0.0% | $34.40 | — | COMMON STOCK | 05501U106 |
| EG | EVEREST RE GROUP LTD | 12,047 | $3,335 | 0.0% | $228.53 | +1.6% | COMMON STOCK | G3223R108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 63,597 | $3,037 | 0.0% | $44.16 | -14.4% | COMMON STOCK | 00847X104 |
| — | TE CONNECTIVITY LTD | 29,574 | $2,834 | 0.0% | $94.25 | — | COMMON STOCK | H84989104 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 29,517 | $2,774 | 0.0% | $89.01 | +0.8% | COMMON STOCK | 04247X102 |
| MOH | MOLINA HEALTHCARE INC | 19,455 | $2,640 | 0.0% | $129.53 | -2.8% | COMMON STOCK | 60855R100 |
| TRN | TRINITY INDUSTRIES INC | 118,100 | $2,616 | 0.0% | $16.06 | 0.0% | COMMON STOCK | 896522109 |
| HD | HOME DEPOT INC | 11,968 | $2,614 | 0.0% | $169.26 | +15.2% | COMMON STOCK | 437076102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 105,800 | $2,607 | 0.0% | $23.96 | 0.0% | COMMON STOCK | 46269C102 |
| DD | DUPONT DE NEMOURS INC | 39,778 | $2,554 | 0.0% | $27.11 | -9.6% | COMMON STOCK | 26614N102 |
| PODD | INSULET CORP | 14,858 | $2,544 | 0.0% | $151.19 | +10.2% | COMMON STOCK | 45784P101 |
| ARES | ARES MANAGEMENT CORP CL A | 69,010 | $2,463 | 0.0% | $22.63 | +12.6% | COMMON STOCK | 03990B101 |
| AZN | ASTRAZENECA PLC ADR | 46,437 | $2,315 | 0.0% | $44.56 | — | COMMON STOCK | 046353108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 45,291 | $2,304 | 0.0% | $42.93 | +2.3% | COMMON STOCK | G25839104 |
| BK | BANK OF NEW YORK MELLON CORP | 45,208 | $2,275 | 0.0% | $38.49 | +3.7% | COMMON STOCK | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 48,224 | $2,212 | 0.0% | $33.84 | +8.8% | COMMON STOCK | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,937 | $2,178 | 0.0% | $60.95 | — | COMMON STOCK | 931427108 |
| BAC | BANK OF AMERICA CORP | 57,195 | $2,014 | 0.0% | $24.67 | +12.7% | COMMON STOCK | 060505104 |
| — | WELBILT INC | 127,500 | $1,990 | 0.0% | $15.61 | — | COMMON STOCK | 949090104 |
| ESTC | ELASTIC NV (BEARER) | 29,450 | $1,894 | 0.0% | $73.30 | 0.0% | COMMON STOCK | N14506104 |
| WMB | WILLIAMS COMPANIES INC (THE) | 79,410 | $1,884 | 0.0% | $17.66 | -7.8% | COMMON STOCK | 969457100 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 14,190 | $1,699 | 0.0% | $94.37 | +5.4% | COMMON STOCK | 253868103 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 67,704 | $1,636 | 0.0% | $21.52 | — | COMMON STOCK | 585464100 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR | 114,030 | $1,600 | 0.0% | $17.44 | — | COMMON STOCK | 594837403 |
| GLOB | GLOBANT SA | 14,600 | $1,548 | 0.0% | $99.53 | 0.0% | COMMON STOCK | L44385109 |
| PG | PROCTER AND GAMBLE CO | 11,815 | $1,476 | 0.0% | $100.99 | +4.2% | COMMON STOCK | 742718109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 35,654 | $1,451 | 0.0% | $32.81 | +13.1% | COMMON STOCK | G51502105 |
| BIIB | BIOGEN INC | 4,286 | $1,272 | 0.0% | $256.85 | +8.0% | COMMON STOCK | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,368 | $1,216 | 0.0% | $206.65 | +5.1% | COMMON STOCK | 084670702 |
| VRSN | VERISIGN INC | 6,154 | $1,186 | 0.0% | $173.29 | +7.5% | COMMON STOCK | 92343E102 |
| — | BLUEBIRD BIO INC | 13,497 | $1,184 | 0.0% | $97.56 | — | COMMON STOCK | 09609G100 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 7,347 | $1,113 | 0.0% | $125.30 | +2.5% | COMMON STOCK | 571903202 |
| TROW | T ROWE PRICE GROUP INC | 8,725 | $1,063 | 0.0% | $81.67 | +12.0% | COMMON STOCK | 74144T108 |
| TFC | TRUIST FINANCIAL CORP | 16,834 | $948 | 0.0% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| MS | MORGAN STANLEY | 16,385 | $838 | 0.0% | $36.78 | +6.3% | COMMON STOCK | 617446448 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 640 | $820 | 0.0% | $1265.82 | — | CONV PREFRD STCK | 22822V309 |
| MO | ALTRIA GROUP INC | 16,110 | $804 | 0.0% | $28.08 | +2.5% | COMMON STOCK | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 3,388 | $779 | 0.0% | $174.37 | +7.5% | COMMON STOCK | 38141G104 |
| — | VIACOMCBS INC CL B N/V | 18,266 | $767 | 0.0% | $41.99 | — | COMMON STOCK | 92556H206 |
| HAL | HALLIBURTON CO | 30,587 | $748 | 0.0% | $26.29 | -28.6% | COMMON STOCK | 406216101 |
| UNP | UNION PACIFIC CORP | 3,715 | $672 | 0.0% | $149.35 | 0.0% | COMMON STOCK | 907818108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,976 | $635 | 0.0% | $107.66 | +11.6% | COMMON STOCK | 693475105 |
| AMAT | APPLIED MATERIALS INC | 9,923 | $606 | 0.0% | $47.07 | +12.6% | COMMON STOCK | 038222105 |
| OPTU | ALTICE USA INC CL A | 22,028 | $602 | 0.0% | $27.23 | +1.5% | COMMON STOCK | 02156K103 |
| CMS | CMS ENERGY CORP | 9,065 | $570 | 0.0% | $50.65 | +2.6% | COMMON STOCK | 125896100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,612 | $561 | 0.0% | $53.26 | -32.4% | COMMON STOCK | 674599105 |
| HUM | HUMANA INC | 1,423 | $522 | 0.0% | $265.05 | +13.4% | COMMON STOCK | 444859102 |
| GIS | GENERAL MILLS INC | 9,351 | $501 | 0.0% | $42.07 | +1.7% | COMMON STOCK | 370334104 |
| KLAC | KLA CORP | 2,642 | $471 | 0.0% | $136.60 | +14.0% | COMMON STOCK | 482480100 |
| PINS | PINTEREST INC CL A | 24,929 | $465 | 0.0% | $29.83 | -27.6% | COMMON STOCK | 72352L106 |
| EXC | EXELON CORP | 9,904 | $452 | 0.0% | $26.23 | -0.8% | COMMON STOCK | 30161N101 |
| — | TIFFANY AND CO | 3,151 | $421 | 0.0% | $102.00 | — | COMMON STOCK | 886547108 |
| ESTRF | ESTRE AMBIENTAL INC 144A (DRS) | 1,153,080 | $405 | 0.0% | $6.65 | -95.8% | COMMON STOCK | G3206V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,192 | $395 | 0.0% | $10.13 | +8.3% | COMMON STOCK | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 3,550 | $387 | 0.0% | $95.83 | 0.0% | COMMON STOCK | 237194105 |
| — | GENERAL ELECTRIC CO | 33,804 | $377 | 0.0% | $9.60 | — | COMMON STOCK | 369604103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,540 | $334 | 0.0% | $61.14 | 0.0% | COMMON STOCK | N53745100 |
| CLX | CLOROX CO (THE) | 2,160 | $332 | 0.0% | $130.84 | -4.8% | COMMON STOCK | 189054109 |
| WM | WASTE MANAGEMENT INC | 2,210 | $252 | 0.0% | $105.11 | -2.9% | COMMON STOCK | 94106L109 |
| MET | METLIFE INC | 4,773 | $243 | 0.0% | $37.27 | +5.5% | COMMON STOCK | 59156R108 |
| BAX | BAXTER INTERNATIONAL INC | 2,610 | $218 | 0.0% | $73.38 | 0.0% | COMMON STOCK | 071813109 |
| NVO | NOVO NORDISK A/S CL B ADR | 3,575 | $207 | 0.0% | $51.75 | — | COMMON STOCK | 670100205 |
| HPQ | HP INC | 9,365 | $192 | 0.0% | $15.74 | -2.7% | COMMON STOCK | 40434L105 |
| CI | CIGNA CORP | 855 | $175 | 0.0% | $148.86 | +12.7% | COMMON STOCK | 125523100 |
| ACN | ACCENTURE PLC CL A | 808 | $171 | 0.0% | $165.44 | +7.9% | COMMON STOCK | G1151C101 |
| WFC | WELLS FARGO AND CO | 3,033 | $163 | 0.0% | $39.79 | +12.3% | COMMON STOCK | 949746101 |
| STT | STATE STREET CORP | 2,043 | $162 | 0.0% | $47.22 | +22.1% | COMMON STOCK | 857477103 |
| HRL | HORMEL FOODS CORP | 3,486 | $157 | 0.0% | $28.80 | +26.3% | COMMON STOCK | 440452100 |
| ADI | ANALOG DEVICES INC | 1,196 | $142 | 0.0% | $100.85 | -0.0% | COMMON STOCK | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 704 | $137 | 0.0% | $161.51 | +2.5% | COMMON STOCK | 655844108 |
| HXL | HEXCEL CORPORATION | 1,741 | $128 | 0.0% | $81.69 | -6.0% | COMMON STOCK | 428291108 |
| EA | ELECTRONIC ARTS | 1,175 | $126 | 0.0% | $91.34 | +5.7% | COMMON STOCK | 285512109 |
| NEE | NEXTERA ENERGY INC | 503 | $122 | 0.0% | $46.25 | +8.5% | COMMON STOCK | 65339F101 |
| PHG | KONINKLIJKE PHILIPS NV (USD) | 2,385 | $116 | 0.0% | $48.64 | — | COMMON STOCK | 500472303 |
| VALPQ | VALARIS PLC CL A | 17,402 | $114 | 0.0% | $4.89 | — | COMMON STOCK | G9402V109 |
| XOM | EXXON MOBIL CORP | 1,470 | $103 | 0.0% | $53.76 | -3.2% | COMMON STOCK | 30231G102 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 205 | $12 | 0.0% | $56.85 | -0.2% | COMMON STOCK | 891160509 |
| JNJ | JOHNSON AND JOHNSON | 70 | $10 | 0.0% | $114.66 | -0.5% | COMMON STOCK | 478160104 |
| HP | HELMERICH AND PAYNE | 150 | $7 | 0.0% | $53.86 | -25.5% | COMMON STOCK | 423452101 |