Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $5.939B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,112,654 | $175M | 3.0% | $122.71 | +27.4% | COMMON STOCK | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 767,701 | $149M | 2.5% | $151.49 | — | COMMON STOCK | 01609W102 |
| META | FACEBOOK INC CL A | 839,951 | $140M | 2.4% | $187.23 | +3.8% | COMMON STOCK | 30303M102 |
| — | SEATTLE GENETICS INC | 1,197,659 | $138M | 2.3% | $83.22 | — | COMMON STOCK | 812578102 |
| AMZN | AMAZON.COM INC | 70,105 | $137M | 2.3% | $91.92 | +5.3% | COMMON STOCK | 023135106 |
| ONC | BEIGENE LTD ADR | 1,037,272 | $128M | 2.2% | $126.96 | — | COMMON STOCK | 07725L102 |
| ASML | ASML HOLDING NV (USD) | 471,977 | $123M | 2.1% | $247.20 | — | COMMON STOCK | N07059210 |
| V | VISA INC CL A | 687,176 | $111M | 1.9% | $159.63 | +13.2% | COMMON STOCK | 92826C839 |
| NBIS | YANDEX NV A | 3,082,516 | $105M | 1.8% | $34.75 | — | COMMON STOCK | N97284108 |
| — | ACTIVISION BLIZZARD INC | 1,757,132 | $105M | 1.8% | $52.92 | — | COMMON STOCK | 00507V109 |
| GOOG | ALPHABET INC CL C | 88,761 | $103M | 1.7% | $58.04 | +16.0% | COMMON STOCK | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 226,561 | $98.85M | 1.7% | $400.83 | +22.0% | COMMON STOCK | 16119P108 |
| NFLX | NETFLIX INC | 253,841 | $95.32M | 1.6% | $32.25 | +9.7% | COMMON STOCK | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 1,839,590 | $87.91M | 1.5% | $45.16 | — | COMMON STOCK | 874039100 |
| HCM | HUTCHISON CHINA MEDITECH LTD ADR | 4,855,544 | $86.67M | 1.5% | $20.15 | — | COMMON STOCK | 44842L103 |
| AVGO | BROADCOM INC | 362,615 | $85.98M | 1.4% | $23.66 | +2.6% | COMMON STOCK | 11135F101 |
| EQIX | EQUINIX INC (REIT) | 128,298 | $80.13M | 1.3% | $470.45 | +14.0% | COMMON STOCK | 29444U700 |
| ENB | ENBRIDGE INC | 2,747,805 | $79.97M | 1.3% | $22.76 | +9.9% | COMMON STOCK | 29250N105 |
| VALE | VALE SA ON ADR | 8,890,485 | $73.7M | 1.2% | $11.68 | — | COMMON STOCK | 91912E105 |
| AON | AON PLC CL A | 443,348 | $73.17M | 1.2% | $195.70 | 0.0% | COMMON STOCK | G0403H108 |
| DHR | DANAHER CORP | 515,645 | $71.37M | 1.2% | $115.81 | +13.4% | COMMON STOCK | 235851102 |
| GPN | GLOBAL PAYMENTS INC | 492,000 | $70.96M | 1.2% | $150.23 | +16.0% | COMMON STOCK | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 872,402 | $70.45M | 1.2% | $81.61 | +2.9% | COMMON STOCK | 45866F104 |
| JPM | JPMORGAN CHASE AND CO | 775,783 | $69.84M | 1.2% | $93.60 | +10.7% | COMMON STOCK | 46625H100 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 11,284,783 | $62.07M | 1.0% | $6.33 | — | COMMON STOCK | 71654V408 |
| FISV | FISERV INC | 651,491 | $61.88M | 1.0% | $101.90 | +9.0% | COMMON STOCK | 337738108 |
| MCO | MOODYS CORP | 283,406 | $59.94M | 1.0% | $191.67 | +20.7% | COMMON STOCK | 615369105 |
| PM | PHILIP MORRIS INTERNATIONAL | 807,778 | $58.94M | 1.0% | $56.73 | +7.1% | COMMON STOCK | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89,193 | $58.37M | 1.0% | $15.85 | -0.3% | COMMON STOCK | 169656105 |
| MU | MICRON TECHNOLOGY INC | 1,368,088 | $57.54M | 1.0% | $44.94 | +12.9% | COMMON STOCK | 595112103 |
| CSX | CSX CORP | 1,002,094 | $57.42M | 1.0% | $21.34 | +1.1% | COMMON STOCK | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 222,538 | $55.5M | 0.9% | $215.33 | +16.0% | COMMON STOCK | 91324P102 |
| AAPL | APPLE INC | 210,708 | $53.58M | 0.9% | $47.14 | +50.8% | COMMON STOCK | 037833100 |
| NKE | NIKE INC CL B | 640,517 | $53M | 0.9% | $77.20 | +11.3% | COMMON STOCK | 654106103 |
| ADBE | ADOBE INC | 166,525 | $52.99M | 0.9% | $292.42 | +17.0% | COMMON STOCK | 00724F101 |
| TCOM | TRIP.COM GROUP LTD ADR | 2,252,731 | $52.83M | 0.9% | $33.54 | — | COMMON STOCK | 89677Q107 |
| AMT | AMERICAN TOWER CORP (REIT) | 237,607 | $51.74M | 0.9% | $176.35 | +11.8% | COMMON STOCK | 03027X100 |
| COST | COSTCO WHOLESALE CORP | 180,309 | $51.41M | 0.9% | $248.15 | +11.9% | COMMON STOCK | 22160K105 |
| — | AMERICA MOVIL SAB DE CV L ADR | 4,346,405 | $51.2M | 0.9% | $17.03 | — | COMMON STOCK | 02364W105 |
| NOW | SERVICENOW INC | 178,208 | $51.07M | 0.9% | $53.78 | +16.2% | COMMON STOCK | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 168,098 | $50.86M | 0.9% | $312.67 | +0.9% | COMMON STOCK | 666807102 |
| LLY | ELI LILLY AND CO | 366,528 | $50.84M | 0.9% | $101.63 | +26.1% | COMMON STOCK | 532457108 |
| HTHT | HUAZHU GROUP LTD ADR | 1,750,603 | $50.3M | 0.8% | $33.10 | — | COMMON STOCK | 44332N106 |
| CME | CME GROUP INC CL A | 285,891 | $49.43M | 0.8% | $146.96 | +8.6% | COMMON STOCK | 12572Q105 |
| INTC | INTEL CORP | 898,909 | $48.65M | 0.8% | $43.08 | +21.5% | COMMON STOCK | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 949,526 | $47.55M | 0.8% | $45.30 | +3.1% | COMMON STOCK | 609207105 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 547,772 | $47.36M | 0.8% | $87.68 | +11.0% | COMMON STOCK | 571748102 |
| TDG | TRANSDIGM GROUP INC | 145,175 | $46.48M | 0.8% | $374.50 | +20.9% | COMMON STOCK | 893641100 |
| WCN | WASTE CONNECTIONS INC (USD) | 591,141 | $45.81M | 0.8% | $87.67 | +2.9% | COMMON STOCK | 94106B101 |
| EFX | EQUIFAX INC | 383,252 | $45.78M | 0.8% | $132.04 | +5.3% | COMMON STOCK | 294429105 |
| ABT | ABBOTT LABORATORIES | 572,829 | $45.2M | 0.8% | $75.14 | +0.3% | COMMON STOCK | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 238,153 | $44.92M | 0.8% | $70.13 | +2.8% | COMMON STOCK | 28176E108 |
| GDDY | GODADDY INC CL A | 785,381 | $44.85M | 0.8% | $66.89 | -1.1% | COMMON STOCK | 380237107 |
| CB | CHUBB LTD | 396,317 | $44.27M | 0.7% | $135.65 | -3.9% | COMMON STOCK | H1467J104 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 303,176 | $43.78M | 0.7% | $103.69 | +10.8% | COMMON STOCK | 22822V101 |
| CMCSA | COMCAST CORP CL A | 1,267,423 | $43.57M | 0.7% | $37.34 | -3.5% | COMMON STOCK | 20030N101 |
| IBN | ICICI BANK LTD ADR | 5,062,336 | $43.03M | 0.7% | $11.62 | — | COMMON STOCK | 45104G104 |
| AES | AES CORP (THE) | 3,158,047 | $42.95M | 0.7% | $13.32 | +8.7% | COMMON STOCK | 00130H105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 482,396 | $41.75M | 0.7% | $93.40 | +4.8% | COMMON STOCK | 64125C109 |
| CABO | CABLE ONE INC | 25,094 | $41.26M | 0.7% | $1429.88 | +3.2% | COMMON STOCK | 12685J105 |
| CHD | CHURCH AND DWIGHT CO INC | 616,527 | $39.57M | 0.7% | $69.51 | -4.7% | COMMON STOCK | 171340102 |
| TRMB | TRIMBLE INC | 1,238,959 | $39.44M | 0.7% | $39.82 | -1.8% | COMMON STOCK | 896239100 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 250,978 | $38.96M | 0.7% | $130.75 | +10.6% | COMMON STOCK | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 161,614 | $38.46M | 0.6% | $206.13 | +11.3% | COMMON STOCK | 92532F100 |
| MSCI | MSCI INC | 130,466 | $37.7M | 0.6% | $229.37 | +16.4% | COMMON STOCK | 55354G100 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 1,059,893 | $36.07M | 0.6% | $41.82 | — | COMMON STOCK | G11196105 |
| EOG | EOG RESOURCES INC | 971,066 | $34.88M | 0.6% | $62.39 | -20.4% | COMMON STOCK | 26875P101 |
| HUYA | HUYA INC ADR | 2,036,834 | $34.52M | 0.6% | $23.12 | — | COMMON STOCK | 44852D108 |
| GOOGL | ALPHABET INC CL A | 29,634 | $34.43M | 0.6% | $58.23 | +15.5% | COMMON STOCK | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 24,677 | $33.2M | 0.6% | $1867.21 | -7.5% | COMMON STOCK | 09857L108 |
| ELV | ANTHEM INC | 146,051 | $33.16M | 0.6% | $251.43 | -0.0% | COMMON STOCK | 036752103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 219,120 | $32.72M | 0.6% | $183.10 | -2.8% | COMMON STOCK | G7496G103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 163,512 | $32.64M | 0.5% | $193.11 | +2.0% | COMMON STOCK | 009158106 |
| — | SVMK INC | 2,405,094 | $32.49M | 0.5% | $17.35 | — | COMMON STOCK | 78489X103 |
| HDB | HDFC BANK LTD ADR | 844,078 | $32.46M | 0.5% | $62.55 | — | COMMON STOCK | 40415F101 |
| YUM | YUM! BRANDS INC | 472,822 | $32.4M | 0.5% | $99.69 | -16.2% | COMMON STOCK | 988498101 |
| DE | DEERE AND CO | 223,168 | $30.83M | 0.5% | $142.47 | +2.3% | COMMON STOCK | 244199105 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 185,885 | $29.62M | 0.5% | $175.74 | +1.6% | COMMON STOCK | 518439104 |
| — | CDK GLOBAL INC | 896,694 | $29.46M | 0.5% | $49.91 | — | COMMON STOCK | 12508E101 |
| — | SVB FINANCIAL GROUP | 190,837 | $28.83M | 0.5% | $209.43 | — | COMMON STOCK | 78486Q101 |
| NDAQ | NASDAQ INC | 302,985 | $28.77M | 0.5% | $30.23 | +7.7% | COMMON STOCK | 631103108 |
| TSLA | TESLA INC | 54,183 | $28.39M | 0.5% | $41.46 | 0.0% | COMMON STOCK | 88160R101 |
| MELI | MERCADOLIBRE INC | 57,956 | $28.32M | 0.5% | $361.30 | +70.7% | COMMON STOCK | 58733R102 |
| — | ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | 2,719,200 | $27.6M | 0.5% | $10.03 | — | COMMON STOCK | 68248T105 |
| CVX | CHEVRON CORP | 379,504 | $27.5M | 0.5% | $89.30 | -14.9% | COMMON STOCK | 166764100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,232,117 | $27.47M | 0.5% | $19.09 | -16.4% | COMMON STOCK | 01741R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 283,246 | $26.72M | 0.4% | $73.52 | 0.0% | COMMON STOCK | 75513E101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 340,030 | $26.58M | 0.4% | $79.62 | -2.1% | COMMON STOCK | 136375102 |
| INCY | INCYTE CORP | 357,024 | $26.14M | 0.4% | $79.91 | -5.5% | COMMON STOCK | 45337C102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 530,372 | $25.53M | 0.4% | $70.27 | -5.6% | COMMON STOCK | 929740108 |
| COP | CONOCOPHILLIPS | 801,171 | $24.68M | 0.4% | $45.47 | -9.9% | COMMON STOCK | 20825C104 |
| MA | MASTERCARD INC CL A | 96,145 | $23.23M | 0.4% | $249.78 | +15.2% | COMMON STOCK | 57636Q104 |
| EIX | EDISON INTERNATIONAL | 388,968 | $21.31M | 0.4% | $54.12 | -1.9% | COMMON STOCK | 281020107 |
| HGV | HILTON GRAND VACATIONS INC | 1,321,045 | $20.83M | 0.4% | $31.38 | -12.4% | COMMON STOCK | 43283X105 |
| LOGI | LOGITECH INTERNATIONAL SA | 462,712 | $20.11M | 0.3% | $39.56 | 0.0% | COMMON STOCK | H50430232 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 450,495 | $20.02M | 0.3% | $56.34 | -7.8% | COMMON STOCK | 90400D108 |
| WYNN | WYNN RESORTS LTD | 320,942 | $19.32M | 0.3% | $113.47 | -4.6% | COMMON STOCK | 983134107 |
| RAMP | LIVERAMP HOLDINGS INC | 555,836 | $18.3M | 0.3% | $46.47 | -18.4% | COMMON STOCK | 53815P108 |
| NTES | NETEASE INC ADR | 56,730 | $18.21M | 0.3% | $269.15 | — | COMMON STOCK | 64110W102 |
| ISRG | INTUITIVE SURGICAL INC | 35,965 | $17.81M | 0.3% | $183.15 | 0.0% | COMMON STOCK | 46120E602 |
| — | CONCHO RESOURCES INC | 404,606 | $17.34M | 0.3% | $68.27 | — | COMMON STOCK | 20605P101 |
| — | KARUNA THERAPEUTICS INC | 227,338 | $16.37M | 0.3% | $72.00 | — | COMMON STOCK | 48576A100 |
| BA | BOEING CO | 91,597 | $13.66M | 0.2% | $352.55 | -22.6% | COMMON STOCK | 097023105 |
| SRE | SEMPRA ENERGY | 115,150 | $13.01M | 0.2% | $52.65 | +10.9% | COMMON STOCK | 816851109 |
| BSX | BOSTON SCIENTIFIC CORP | 386,234 | $12.6M | 0.2% | $38.19 | +2.3% | COMMON STOCK | 101137107 |
| PYPL | PAYPAL HOLDINGS INC | 122,115 | $11.69M | 0.2% | $109.18 | +0.9% | COMMON STOCK | 70450Y103 |
| CAT | CATERPILLAR INC | 100,584 | $11.67M | 0.2% | $113.38 | 0.0% | COMMON STOCK | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,065 | $11.65M | 0.2% | $310.51 | 0.0% | COMMON STOCK | 883556102 |
| HEI/A | HEICO CORP CL A | 175,776 | $11.23M | 0.2% | $88.64 | 0.0% | COMMON STOCK | 422806208 |
| LOMA | LOMA NEGRA CIA ADR | 3,135,056 | $11.13M | 0.2% | $9.06 | — | COMMON STOCK | 54150E104 |
| REGN | REGENERON PHARMACEUTICALS | 22,244 | $10.86M | 0.2% | $410.21 | 0.0% | COMMON STOCK | 75886F107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 327,480 | $10.54M | 0.2% | $91.20 | -2.4% | COMMON STOCK | V7780T103 |
| BAC | BANK OF AMERICA CORP | 492,874 | $10.46M | 0.2% | $25.77 | +0.6% | COMMON STOCK | 060505104 |
| HEI | HEICO CORP | 139,431 | $10.4M | 0.2% | $109.32 | 0.0% | COMMON STOCK | 422806109 |
| HON | HONEYWELL INTERNATIONAL INC | 75,073 | $10.04M | 0.2% | $139.16 | -1.9% | COMMON STOCK | 438516106 |
| GILD | GILEAD SCIENCES INC | 129,708 | $9.697M | 0.2% | $52.66 | +4.3% | COMMON STOCK | 375558103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 135,133 | $9.221M | 0.2% | $91.12 | +5.4% | COMMON STOCK | 43300A203 |
| — | EQUITRANS MIDSTREAM CORP | 1,808,496 | $9.097M | 0.2% | $14.60 | — | COMMON STOCK | 294600101 |
| CLLS | CELLECTIS SA ADR | 987,600 | $9.086M | 0.2% | $9.20 | — | COMMON STOCK | 15117K103 |
| ZTS | ZOETIS INC CL A | 74,531 | $8.772M | 0.1% | $125.31 | 0.0% | COMMON STOCK | 98978V103 |
| — | SAGE THERAPEUTICS INC | 283,786 | $8.15M | 0.1% | $136.96 | — | COMMON STOCK | 78667J108 |
| — | ALLAKOS INC | 176,422 | $7.849M | 0.1% | $95.36 | — | COMMON STOCK | 01671P100 |
| GGB | GERDAU SA PN ADR | 3,951,774 | $7.548M | 0.1% | $3.98 | — | COMMON STOCK | 373737105 |
| SHW | SHERWIN-WILLIAMS CO | 16,263 | $7.473M | 0.1% | $152.61 | +12.2% | COMMON STOCK | 824348106 |
| — | BARRICK GOLD CORP (USD) | 396,555 | $7.265M | 0.1% | $17.92 | — | COMMON STOCK | 067901108 |
| — | BLACKROCK INC | 15,966 | $7.025M | 0.1% | $467.61 | — | COMMON STOCK | 09247X101 |
| NTAP | NETAPP INC | 159,445 | $6.647M | 0.1% | $45.42 | -2.9% | COMMON STOCK | 64110D104 |
| SHOP | SHOPIFY INC CL A S/V (USD) | 15,332 | $6.392M | 0.1% | $45.08 | 0.0% | COMMON STOCK | 82509L107 |
| ABBV | ABBVIE INC | 83,169 | $6.337M | 0.1% | $56.20 | +19.6% | COMMON STOCK | 00287Y109 |
| — | LINDE PLC | 35,029 | $6.06M | 0.1% | $185.20 | — | COMMON STOCK | G5494J103 |
| PFE | PFIZER INC | 182,781 | $5.966M | 0.1% | $27.27 | -5.3% | COMMON STOCK | 717081103 |
| ON | ON SEMICONDUCTOR CORP | 462,249 | $5.75M | 0.1% | $17.85 | +9.6% | COMMON STOCK | 682189105 |
| NEM | NEWMONT CORP | 113,500 | $5.139M | 0.1% | $30.52 | +24.2% | COMMON STOCK | 651639106 |
| — | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | 1,202,100 | $5.133M | 0.1% | $13.87 | — | COMMON STOCK | 38045R206 |
| TXN | TEXAS INSTRUMENTS INC | 49,300 | $4.927M | 0.1% | $86.34 | +17.7% | COMMON STOCK | 882508104 |
| PODD | INSULET CORP | 29,476 | $4.884M | 0.1% | $166.84 | +9.5% | COMMON STOCK | 45784P101 |
| EG | EVEREST RE GROUP LTD | 23,770 | $4.574M | 0.1% | $227.20 | -0.6% | COMMON STOCK | G3223R108 |
| MRK | MERCK AND CO INC | 56,172 | $4.322M | 0.1% | $59.04 | +10.3% | COMMON STOCK | 58933Y105 |
| ADSK | AUTODESK INC | 27,395 | $4.276M | 0.1% | $168.21 | +9.1% | COMMON STOCK | 052769106 |
| NEXA | NEXA RESOURCES SA | 1,218,800 | $4.241M | 0.1% | $10.87 | -46.4% | COMMON STOCK | L67359106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 34,786 | $4.224M | 0.1% | $141.56 | 0.0% | COMMON STOCK | L8681T102 |
| — | DESPEGAR.COM CORP | 743,000 | $4.213M | 0.1% | $11.32 | — | COMMON STOCK | G27358103 |
| IDXX | IDEXX LABORATORIES INC | 17,178 | $4.161M | 0.1% | $260.97 | 0.0% | COMMON STOCK | 45168D104 |
| SLB | SCHLUMBERGER LTD | 302,843 | $4.085M | 0.1% | $37.63 | -32.8% | COMMON STOCK | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 15 | $4.08M | 0.1% | $323857.03 | -1.6% | COMMON STOCK | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 89,527 | $4.072M | 0.1% | $40.45 | +19.1% | COMMON STOCK | 007903107 |
| — | ENEL AMERICAS SA ADR | 625,118 | $3.788M | 0.1% | $12.57 | — | COMMON STOCK | 29274F104 |
| — | TE CONNECTIVITY LTD | 59,476 | $3.746M | 0.1% | $78.53 | — | COMMON STOCK | H84989104 |
| NTR | NUTRIEN LTD (USD) | 106,928 | $3.649M | 0.1% | $40.74 | -19.5% | COMMON STOCK | 67077M108 |
| NVCR | NOVOCURE LTD | 53,885 | $3.629M | 0.1% | $79.03 | 0.0% | COMMON STOCK | G6674U108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 19,739 | $3.609M | 0.1% | $210.94 | +0.8% | COMMON STOCK | 084670702 |
| LVS | LAS VEGAS SANDS CORP | 84,785 | $3.601M | 0.1% | $53.36 | +6.5% | COMMON STOCK | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 65,269 | $3.507M | 0.1% | $38.74 | +5.9% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC | 18,676 | $3.487M | 0.1% | $176.76 | +7.6% | COMMON STOCK | 437076102 |
| BX | BLACKSTONE GROUP INC (THE) CL A | 76,255 | $3.475M | 0.1% | $45.26 | 0.0% | COMMON STOCK | 09260D107 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 64,014 | $3.399M | 0.1% | $77.43 | — | COMMON STOCK | 783513203 |
| IEX | IDEX CORP | 24,099 | $3.328M | 0.1% | $134.89 | +8.3% | COMMON STOCK | 45167R104 |
| — | SMARTSHEET INC CL A | 76,643 | $3.181M | 0.1% | $41.50 | — | COMMON STOCK | 83200N103 |
| — | ALTERYX INC CL A | 30,497 | $2.902M | 0.0% | $95.16 | — | COMMON STOCK | 02156B103 |
| LII | LENNOX INTERNATIONAL INC | 14,112 | $2.565M | 0.0% | $214.66 | 0.0% | COMMON STOCK | 526107107 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 18,111 | $2.516M | 0.0% | $96.39 | +7.6% | COMMON STOCK | 253868103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 66,812 | $2.507M | 0.0% | $42.25 | -3.4% | COMMON STOCK | G25839104 |
| ACGL | ARCH CAPITAL GROUP LTD | 84,501 | $2.405M | 0.0% | $38.54 | 0.0% | COMMON STOCK | G0450A105 |
| AZN | ASTRAZENECA PLC ADR | 52,788 | $2.358M | 0.0% | $44.58 | — | COMMON STOCK | 046353108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 66,379 | $2.355M | 0.0% | $44.25 | +4.4% | COMMON STOCK | 00847X104 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 435,320 | $2.346M | 0.0% | $11.33 | — | COMMON STOCK | 71654V101 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC (USD) | 56,622 | $2.267M | 0.0% | $56.59 | 0.0% | COMMON STOCK | 76131D103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 99,908 | $2.231M | 0.0% | $23.96 | +8.0% | COMMON STOCK | 46269C102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 44,765 | $2.222M | 0.0% | $50.53 | -1.8% | COMMON STOCK | N53745100 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 27,687 | $2.199M | 0.0% | $89.01 | +1.9% | COMMON STOCK | 04247X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,968 | $2.103M | 0.0% | $57.96 | — | COMMON STOCK | 931427108 |
| KO | COCA-COLA CO | 46,271 | $2.047M | 0.0% | $40.47 | +11.2% | COMMON STOCK | 191216100 |
| ARES | ARES MANAGEMENT CORP CL A | 65,145 | $2.015M | 0.0% | $22.63 | +28.0% | COMMON STOCK | 03990B101 |
| DOW | DOW INC | 67,125 | $1.963M | 0.0% | $30.58 | 0.0% | COMMON STOCK | 260557103 |
| — | ZENDESK INC | 30,539 | $1.955M | 0.0% | $64.02 | — | COMMON STOCK | 98936J101 |
| PINS | PINTEREST INC CL A | 126,412 | $1.952M | 0.0% | $21.52 | -9.5% | COMMON STOCK | 72352L106 |
| BKR | BAKER HUGHES CO CL A | 180,063 | $1.891M | 0.0% | $15.92 | 0.0% | COMMON STOCK | 05722G100 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 25,028 | $1.872M | 0.0% | $121.30 | -1.4% | COMMON STOCK | 571903202 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 146,635 | $1.818M | 0.0% | $16.61 | — | COMMON STOCK | 585464100 |
| TRN | TRINITY INDUSTRIES INC | 111,548 | $1.793M | 0.0% | $16.06 | -0.9% | COMMON STOCK | 896522109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 151,650 | $1.662M | 0.0% | $51.52 | -22.0% | COMMON STOCK | G66721104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 183,563 | $1.648M | 0.0% | $8.98 | — | COMMON STOCK | 881624209 |
| ESTC | ELASTIC NV (BEARER) | 28,918 | $1.614M | 0.0% | $73.30 | -11.9% | COMMON STOCK | N14506104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 111,056 | $1.517M | 0.0% | $9.57 | -8.7% | COMMON STOCK | 136385101 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V (USD) | 72,900 | $1.45M | 0.0% | $27.98 | 0.0% | COMMON STOCK | 135086106 |
| G | GENPACT LTD | 48,607 | $1.419M | 0.0% | $34.59 | +5.3% | COMMON STOCK | G3922B107 |
| VRSN | VERISIGN INC | 7,708 | $1.388M | 0.0% | $177.65 | +9.7% | COMMON STOCK | 92343E102 |
| BK | BANK OF NEW YORK MELLON CORP | 40,729 | $1.372M | 0.0% | $38.49 | -8.1% | COMMON STOCK | 064058100 |
| DD | DUPONT DE NEMOURS INC | 40,169 | $1.37M | 0.0% | $27.11 | -33.0% | COMMON STOCK | 26614N102 |
| DELL | DELL TECHNOLOGIES INC CL C | 32,920 | $1.302M | 0.0% | $21.15 | 0.0% | COMMON STOCK | 24703L202 |
| — | FLIR SYSTEMS INC | 39,789 | $1.269M | 0.0% | $31.89 | — | COMMON STOCK | 302445101 |
| DPZ | DOMINO'S PIZZA INC | 3,851 | $1.248M | 0.0% | $287.28 | 0.0% | COMMON STOCK | 25754A201 |
| TFC | TRUIST FINANCIAL CORP | 35,409 | $1.092M | 0.0% | $38.31 | -6.1% | COMMON STOCK | 89832Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,315 | $1.08M | 0.0% | $26.98 | 0.0% | COMMON STOCK | 962879102 |
| — | AZUL SA PN ADR | 105,600 | $1.076M | 0.0% | $28.69 | — | COMMON STOCK | 05501U106 |
| QCOM | QUALCOMM INC | 15,778 | $1.067M | 0.0% | $64.84 | +10.9% | COMMON STOCK | 747525103 |
| WMB | WILLIAMS COMPANIES INC (THE) | 74,634 | $1.056M | 0.0% | $17.66 | -20.8% | COMMON STOCK | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,632 | $1.014M | 0.0% | $155.27 | 0.0% | COMMON STOCK | 620076307 |
| SPGI | SANDP GLOBAL INC | 4,065 | $996K | 0.0% | $261.18 | 0.0% | COMMON STOCK | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 6,646 | $970K | 0.0% | $163.41 | +0.1% | COMMON STOCK | 655844108 |
| MGM | MGM RESORTS INTERNATIONAL | 78,569 | $927K | 0.0% | $26.41 | -3.3% | COMMON STOCK | 552953101 |
| — | WELBILT INC | 179,730 | $922K | 0.0% | $12.56 | — | COMMON STOCK | 949090104 |
| MS | MORGAN STANLEY | 26,973 | $917K | 0.0% | $37.71 | +3.8% | COMMON STOCK | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 5,893 | $911K | 0.0% | $178.63 | +3.2% | COMMON STOCK | 38141G104 |
| AMAT | APPLIED MATERIALS INC | 18,423 | $844K | 0.0% | $50.43 | +7.8% | COMMON STOCK | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 29,360 | $820K | 0.0% | $32.91 | 0.0% | COMMON STOCK | 90353T100 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 640 | $800K | 0.0% | $1265.82 | — | CONV PREFRD STCK | 22822V309 |
| INFY | INFOSYS LTD ADR | 95,869 | $787K | 0.0% | $8.21 | — | COMMON STOCK | 456788108 |
| WDAY | WORKDAY INC CL A | 6,017 | $784K | 0.0% | $168.48 | 0.0% | COMMON STOCK | 98138H101 |
| SE | SEA LTD CL A ADR | 17,627 | $781K | 0.0% | $44.31 | — | COMMON STOCK | 81141R100 |
| CE | CELANESE CORP | 10,123 | $743K | 0.0% | $88.59 | 0.0% | COMMON STOCK | 150870103 |
| OPTU | ALTICE USA INC CL A | 31,954 | $712K | 0.0% | $26.88 | -2.9% | COMMON STOCK | 02156K103 |
| MO | ALTRIA GROUP INC | 17,910 | $693K | 0.0% | $28.03 | -1.7% | COMMON STOCK | 02209S103 |
| CMS | CMS ENERGY CORP | 11,340 | $666K | 0.0% | $51.25 | +4.7% | COMMON STOCK | 125896100 |
| — | STARS GROUP INC (THE) (USD) | 31,454 | $642K | 0.0% | $20.41 | — | COMMON STOCK | 85570W100 |
| PG | PROCTER AND GAMBLE CO | 5,820 | $640K | 0.0% | $100.99 | +2.8% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC CO | 71,692 | $569K | 0.0% | $8.72 | — | COMMON STOCK | 369604103 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR | 105,951 | $537K | 0.0% | $17.44 | — | COMMON STOCK | 594837403 |
| TRP | TC ENERGY CORP | 12,000 | $533K | 0.0% | $37.32 | 0.0% | COMMON STOCK | 87807B107 |
| UNP | UNION PACIFIC CORP | 3,735 | $527K | 0.0% | $149.35 | -2.9% | COMMON STOCK | 907818108 |
| — | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 5,383 | $498K | 0.0% | $92.51 | — | CONV PREFRD STCK | 816851406 |
| EXC | EXELON CORP | 13,209 | $486K | 0.0% | $26.04 | -2.2% | COMMON STOCK | 30161N101 |
| — | ROYAL DUTCH SHELL PLC B ADR | 14,080 | $460K | 0.0% | $59.90 | — | COMMON STOCK | 780259107 |
| PEP | PEPSICO INC | 3,700 | $444K | 0.0% | $112.76 | 0.0% | COMMON STOCK | 713448108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,976 | $381K | 0.0% | $107.66 | +0.6% | COMMON STOCK | 693475105 |
| EWBC | EAST WEST BANCORP INC | 14,795 | $381K | 0.0% | $35.60 | 0.0% | COMMON STOCK | 27579R104 |
| KLAC | KLA CORP | 2,642 | $380K | 0.0% | $136.60 | +10.0% | COMMON STOCK | 482480100 |
| CLX | CLOROX CO (THE) | 2,160 | $374K | 0.0% | $130.84 | +6.0% | COMMON STOCK | 189054109 |
| HUM | HUMANA INC | 1,020 | $320K | 0.0% | $265.05 | +20.7% | COMMON STOCK | 444859102 |
| GLOB | GLOBANT SA | 3,512 | $309K | 0.0% | $99.53 | +12.2% | COMMON STOCK | L44385109 |
| DEO | DIAGEO PLC ADR | 2,410 | $306K | 0.0% | $126.97 | — | COMMON STOCK | 25243Q205 |
| — | BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | 326 | $305K | 0.0% | $935.58 | — | CONV PREFRD STCK | 11135F200 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 11,063 | $298K | 0.0% | $32.81 | +0.5% | COMMON STOCK | G51502105 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,472 | $285K | 0.0% | $32.16 | 0.0% | COMMON STOCK | 125269100 |
| GIS | GENERAL MILLS INC | 5,323 | $281K | 0.0% | $42.07 | +2.9% | COMMON STOCK | 370334104 |
| MET | METLIFE INC | 8,358 | $256K | 0.0% | $36.92 | -1.3% | COMMON STOCK | 59156R108 |
| HAL | HALLIBURTON CO | 33,245 | $228K | 0.0% | $25.44 | -38.6% | COMMON STOCK | 406216101 |
| NVO | NOVO NORDISK A/S CL B ADR | 3,695 | $222K | 0.0% | $52.02 | — | COMMON STOCK | 670100205 |
| BAX | BAXTER INTERNATIONAL INC | 2,680 | $218K | 0.0% | $73.47 | +4.5% | COMMON STOCK | 071813109 |
| WM | WASTE MANAGEMENT INC | 2,269 | $210K | 0.0% | $105.09 | -0.9% | COMMON STOCK | 94106L109 |
| TWLO | TWILIO INC CL A | 1,898 | $170K | 0.0% | $109.80 | 0.0% | COMMON STOCK | 90138F102 |
| HRL | HORMEL FOODS CORP | 3,588 | $167K | 0.0% | $29.09 | +32.9% | COMMON STOCK | 440452100 |
| HPQ | HP INC | 9,365 | $163K | 0.0% | $15.74 | +4.8% | COMMON STOCK | 40434L105 |
| BWXT | BWX TECHNOLOGIES INC | 3,322 | $162K | 0.0% | $55.18 | 0.0% | COMMON STOCK | 05605H100 |
| CI | CIGNA CORP | 880 | $156K | 0.0% | $149.67 | +18.6% | COMMON STOCK | 125523100 |
| — | GLAXOSMITHKLINE PLC ADR | 3,670 | $139K | 0.0% | $37.87 | — | COMMON STOCK | 37733W105 |
| VIOT | VIOMI TECHNOLOGY CO LTD ADR | 31,311 | $136K | 0.0% | $8.04 | — | COMMON STOCK | 92762J103 |
| ACN | ACCENTURE PLC CL A | 817 | $133K | 0.0% | $165.56 | +6.9% | COMMON STOCK | G1151C101 |
| NEE | NEXTERA ENERGY INC | 523 | $126K | 0.0% | $46.56 | +16.6% | COMMON STOCK | 65339F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,354 | $118K | 0.0% | $10.13 | -8.2% | COMMON STOCK | 446150104 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 3,340 | $114K | 0.0% | $34.13 | — | COMMON STOCK | 110448107 |
| ADI | ANALOG DEVICES INC | 1,233 | $111K | 0.0% | $100.78 | -2.4% | COMMON STOCK | 032654105 |
| STT | STATE STREET CORP | 1,961 | $104K | 0.0% | $47.22 | +21.2% | COMMON STOCK | 857477103 |
| EA | ELECTRONIC ARTS | 1,042 | $104K | 0.0% | $91.34 | +12.0% | COMMON STOCK | 285512109 |
| PHG | KONINKLIJKE PHILIPS NV (USD) | 2,450 | $98,000 | 0.0% | $48.41 | — | COMMON STOCK | 500472303 |
| WFC | WELLS FARGO AND CO | 3,131 | $90,000 | 0.0% | $39.69 | -7.7% | COMMON STOCK | 949746101 |
| HXL | HEXCEL CORPORATION | 1,801 | $67,000 | 0.0% | $81.12 | -20.4% | COMMON STOCK | 428291108 |
| — | BLUEBIRD BIO INC | 1,364 | $63,000 | 0.0% | $97.56 | — | COMMON STOCK | 09609G100 |
| SRPT | SAREPTA THERAPEUTICS INC | 300 | $29,000 | 0.0% | $114.31 | 0.0% | COMMON STOCK | 803607100 |
| JNJ | JOHNSON AND JOHNSON | 70 | $9,000 | 0.0% | $114.66 | +4.8% | COMMON STOCK | 478160104 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 205 | $9,000 | 0.0% | $56.85 | -9.8% | COMMON STOCK | 891160509 |
| HP | HELMERICH AND PAYNE | 150 | $2,000 | 0.0% | $53.86 | -34.6% | COMMON STOCK | 423452101 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INC CL A | 575 | $0 | 0.0% | — | — | COMMON STOCK | 15136A102 |