Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 27,490 | $53.6M | 6.0% | $66.58 | +45.4% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 302,496 | $47.71M | 5.4% | $103.58 | +50.9% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC CL A | 238,203 | $39.73M | 4.5% | $184.80 | +5.2% | COMMON STOCK | 30303M102 |
| TSLA | TESLA INC | 57,425 | $30.09M | 3.4% | $41.46 | 0.0% | COMMON STOCK | 88160R101 |
| MA | MASTERCARD INC CL A | 100,894 | $24.37M | 2.7% | $226.25 | +27.2% | COMMON STOCK | 57636Q104 |
| NFLX | NETFLIX INC | 59,588 | $22.38M | 2.5% | $35.38 | 0.0% | COMMON STOCK | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 454,323 | $21.71M | 2.4% | $30.38 | — | COMMON STOCK | 874039100 |
| CME | CME GROUP INC CL A | 113,998 | $19.71M | 2.2% | $103.77 | +53.8% | COMMON STOCK | 12572Q105 |
| JPM | JPMORGAN CHASE AND CO | 210,914 | $18.99M | 2.1% | $88.88 | +16.6% | COMMON STOCK | 46625H100 |
| V | VISA INC CL A | 117,316 | $18.9M | 2.1% | $131.41 | +37.5% | COMMON STOCK | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 37,721 | $18.68M | 2.1% | $183.15 | 0.0% | COMMON STOCK | 46120E602 |
| AVGO | BROADCOM INC | 76,824 | $18.21M | 2.0% | $22.09 | +9.9% | COMMON STOCK | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,025 | $15M | 1.7% | $229.39 | 0.0% | COMMON STOCK | 92532F100 |
| GOOGL | ALPHABET INC CL A | 12,229 | $14.21M | 1.6% | $55.93 | +20.2% | COMMON STOCK | 02079K305 |
| NKE | NIKE INC CL B | 161,971 | $13.4M | 1.5% | $71.34 | +20.4% | COMMON STOCK | 654106103 |
| GOOG | ALPHABET INC CL C | 11,512 | $13.39M | 1.5% | $51.02 | +32.0% | COMMON STOCK | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 401,346 | $13.1M | 1.5% | $37.41 | +4.4% | COMMON STOCK | 101137107 |
| PYPL | PAYPAL HOLDINGS INC | 128,161 | $12.27M | 1.4% | $110.15 | 0.0% | COMMON STOCK | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,775 | $12.13M | 1.4% | $310.51 | 0.0% | COMMON STOCK | 883556102 |
| NOW | SERVICENOW INC | 41,582 | $11.92M | 1.3% | $62.52 | 0.0% | COMMON STOCK | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 23,566 | $11.51M | 1.3% | $410.21 | 0.0% | COMMON STOCK | 75886F107 |
| ADBE | ADOBE INC | 35,809 | $11.4M | 1.3% | $282.97 | +20.9% | COMMON STOCK | 00724F101 |
| MCO | MOODYS CORP | 50,043 | $10.58M | 1.2% | $161.85 | +43.0% | COMMON STOCK | 615369105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 207,251 | $10.38M | 1.2% | $43.74 | +6.8% | COMMON STOCK | 609207105 |
| COST | COSTCO WHOLESALE CORP | 34,146 | $9.736M | 1.1% | $231.41 | +20.0% | COMMON STOCK | 22160K105 |
| ZTS | ZOETIS INC CL A | 79,617 | $9.37M | 1.1% | $125.31 | 0.0% | COMMON STOCK | 98978V103 |
| ENB | ENBRIDGE INC | 320,747 | $9.279M | 1.0% | $22.85 | +9.4% | COMMON STOCK | 29250N105 |
| HON | HONEYWELL INTERNATIONAL INC | 68,074 | $9.108M | 1.0% | $141.49 | -3.5% | COMMON STOCK | 438516106 |
| AMT | AMERICAN TOWER CORP (REIT) | 41,055 | $8.94M | 1.0% | $111.75 | +76.5% | COMMON STOCK | 03027X100 |
| — | SEATTLE GENETICS INC | 67,548 | $7.794M | 0.9% | $85.80 | — | COMMON STOCK | 812578102 |
| SHW | SHERWIN-WILLIAMS CO | 16,688 | $7.668M | 0.9% | $156.17 | +9.6% | COMMON STOCK | 824348106 |
| CB | CHUBB LTD | 67,736 | $7.565M | 0.8% | $126.46 | +3.1% | COMMON STOCK | H1467J104 |
| — | ACTIVISION BLIZZARD INC | 121,315 | $7.216M | 0.8% | $56.03 | — | COMMON STOCK | 00507V109 |
| — | BLACKROCK INC | 16,260 | $7.154M | 0.8% | $483.23 | — | COMMON STOCK | 09247X101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 49,306 | $7.12M | 0.8% | $72.30 | +58.9% | COMMON STOCK | 22822V101 |
| SHOP | SHOPIFY INC CL A S/V (USD) | 16,605 | $6.923M | 0.8% | $45.08 | 0.0% | COMMON STOCK | 82509L107 |
| PFE | PFIZER INC | 200,858 | $6.556M | 0.7% | $27.59 | -6.4% | COMMON STOCK | 717081103 |
| VALE | VALE SA ON ADR | 788,149 | $6.534M | 0.7% | $11.51 | — | COMMON STOCK | 91912E105 |
| BKNG | BOOKING HOLDINGS INC | 4,789 | $6.443M | 0.7% | $1858.68 | -7.1% | COMMON STOCK | 09857L108 |
| GDDY | GODADDY INC CL A | 112,307 | $6.414M | 0.7% | $61.67 | +7.3% | COMMON STOCK | 380237107 |
| ONC | BEIGENE LTD ADR | 50,096 | $6.167M | 0.7% | $123.10 | — | COMMON STOCK | 07725L102 |
| DHR | DANAHER CORP | 43,787 | $6.061M | 0.7% | $100.69 | +30.4% | COMMON STOCK | 235851102 |
| INTC | INTEL CORP | 110,502 | $5.98M | 0.7% | $39.89 | +31.2% | COMMON STOCK | 458140100 |
| INCY | INCYTE CORP | 80,976 | $5.93M | 0.7% | $78.41 | -3.7% | COMMON STOCK | 45337C102 |
| GPN | GLOBAL PAYMENTS INC | 39,617 | $5.714M | 0.6% | $133.04 | +31.0% | COMMON STOCK | 37940X102 |
| PODD | INSULET CORP | 32,569 | $5.396M | 0.6% | $182.74 | 0.0% | COMMON STOCK | 45784P101 |
| — | AMERICA MOVIL SAB DE CV L ADR | 434,056 | $5.113M | 0.6% | $15.27 | — | COMMON STOCK | 02364W105 |
| SRE | SEMPRA ENERGY | 44,085 | $4.981M | 0.6% | $52.98 | +10.2% | COMMON STOCK | 816851109 |
| EFX | EQUIFAX INC | 40,031 | $4.782M | 0.5% | $127.56 | +9.0% | COMMON STOCK | 294429105 |
| KO | COCA-COLA CO | 107,469 | $4.756M | 0.5% | $38.08 | +18.2% | COMMON STOCK | 191216100 |
| ADSK | AUTODESK INC | 30,392 | $4.744M | 0.5% | $143.55 | +27.8% | COMMON STOCK | 052769106 |
| IDXX | IDEXX LABORATORIES INC | 18,935 | $4.587M | 0.5% | $231.26 | +12.8% | COMMON STOCK | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 23,767 | $4.483M | 0.5% | $72.12 | 0.0% | COMMON STOCK | 28176E108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 64,084 | $4.373M | 0.5% | $87.47 | +9.8% | COMMON STOCK | 43300A203 |
| AMD | ADVANCED MICRO DEVICES INC | 95,329 | $4.336M | 0.5% | $37.79 | +27.5% | COMMON STOCK | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 53,486 | $4.319M | 0.5% | $72.57 | +15.7% | COMMON STOCK | 45866F104 |
| ABT | ABBOTT LABORATORIES | 54,570 | $4.306M | 0.5% | $74.48 | +1.1% | COMMON STOCK | 002824100 |
| — | SMARTSHEET INC CL A | 102,105 | $4.238M | 0.5% | $41.51 | — | COMMON STOCK | 83200N103 |
| MELI | MERCADOLIBRE INC | 8,613 | $4.208M | 0.5% | $555.17 | +11.1% | COMMON STOCK | 58733R102 |
| — | TE CONNECTIVITY LTD | 64,311 | $4.05M | 0.5% | $86.27 | — | COMMON STOCK | H84989104 |
| HD | HOME DEPOT INC | 21,593 | $4.032M | 0.5% | $167.24 | +13.7% | COMMON STOCK | 437076102 |
| GILD | GILEAD SCIENCES INC | 52,766 | $3.945M | 0.4% | $53.94 | +1.8% | COMMON STOCK | 375558103 |
| AAPL | APPLE INC | 14,370 | $3.654M | 0.4% | $42.64 | +66.7% | COMMON STOCK | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL | 49,995 | $3.648M | 0.4% | $53.57 | +13.4% | COMMON STOCK | 718172109 |
| NTR | NUTRIEN LTD | 105,902 | $3.596M | 0.4% | $39.57 | -17.1% | COMMON STOCK | 67077M108 |
| IEX | IDEX CORP | 25,957 | $3.585M | 0.4% | $116.26 | +25.7% | COMMON STOCK | 45167R104 |
| TRMB | TRIMBLE INC | 106,078 | $3.376M | 0.4% | $36.13 | +8.2% | COMMON STOCK | 896239100 |
| TXN | TEXAS INSTRUMENTS INC | 33,693 | $3.367M | 0.4% | $75.93 | +33.8% | COMMON STOCK | 882508104 |
| IBN | ICICI BANK LTD ADR | 383,880 | $3.263M | 0.4% | $11.92 | — | COMMON STOCK | 45104G104 |
| AZN | ASTRAZENECA PLC ADR | 72,145 | $3.222M | 0.4% | $39.23 | — | COMMON STOCK | 046353108 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC (USD) | 79,775 | $3.193M | 0.4% | $56.59 | 0.0% | COMMON STOCK | 76131D103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 84,409 | $3.168M | 0.4% | $40.81 | 0.0% | COMMON STOCK | G25839104 |
| DOW | DOW INC | 108,022 | $3.159M | 0.4% | $34.52 | -11.4% | COMMON STOCK | 260557103 |
| — | LINDE PLC | 18,080 | $3.128M | 0.4% | $173.01 | — | COMMON STOCK | G5494J103 |
| — | ALTERYX INC CL A | 32,107 | $3.056M | 0.3% | $95.18 | — | COMMON STOCK | 02156B103 |
| LLY | ELI LILLY AND CO | 21,393 | $2.968M | 0.3% | $89.60 | +43.0% | COMMON STOCK | 532457108 |
| EIX | EDISON INTERNATIONAL | 53,590 | $2.936M | 0.3% | $48.12 | +10.3% | COMMON STOCK | 281020107 |
| TCOM | TRIP.COM GROUP LTD ADR | 122,630 | $2.876M | 0.3% | $33.54 | — | COMMON STOCK | 89677Q107 |
| LVS | LAS VEGAS SANDS CORP | 66,216 | $2.812M | 0.3% | $44.78 | +26.9% | COMMON STOCK | 517834107 |
| AES | AES CORP (THE) | 205,403 | $2.793M | 0.3% | $13.37 | +8.3% | COMMON STOCK | 00130H105 |
| LII | LENNOX INTERNATIONAL INC | 15,039 | $2.734M | 0.3% | $214.66 | 0.0% | COMMON STOCK | 526107107 |
| EG | EVEREST RE GROUP LTD | 14,063 | $2.706M | 0.3% | $228.64 | -1.2% | COMMON STOCK | G3223R108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 60,826 | $2.702M | 0.3% | $53.78 | -3.4% | COMMON STOCK | 90400D108 |
| EQIX | EQUINIX INC (REIT) | 4,320 | $2.698M | 0.3% | $424.56 | +26.3% | COMMON STOCK | 29444U700 |
| ACGL | ARCH CAPITAL GROUP LTD | 92,598 | $2.635M | 0.3% | $38.54 | 0.0% | COMMON STOCK | G0450A105 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 34,755 | $2.6M | 0.3% | $121.90 | -1.8% | COMMON STOCK | 571903202 |
| AON | AON PLC CL A | 15,162 | $2.502M | 0.3% | $195.70 | 0.0% | COMMON STOCK | G0403H108 |
| QCOM | QUALCOMM INC | 36,826 | $2.491M | 0.3% | $48.56 | +48.1% | COMMON STOCK | 747525103 |
| — | BARRICK GOLD CORP (USD) | 135,460 | $2.482M | 0.3% | $17.05 | — | COMMON STOCK | 067901108 |
| TFC | TRUIST FINANCIAL CORP | 79,583 | $2.454M | 0.3% | $40.81 | -11.9% | COMMON STOCK | 89832Q109 |
| CVX | CHEVRON CORP | 33,572 | $2.433M | 0.3% | $80.99 | -6.2% | COMMON STOCK | 166764100 |
| DE | DEERE AND CO | 16,752 | $2.314M | 0.3% | $126.12 | +15.5% | COMMON STOCK | 244199105 |
| BA | BOEING CO | 15,429 | $2.301M | 0.3% | $338.17 | -19.3% | COMMON STOCK | 097023105 |
| EOG | EOG RESOURCES INC | 62,362 | $2.24M | 0.3% | $61.79 | -19.6% | COMMON STOCK | 26875P101 |
| YUM | YUM! BRANDS INC | 32,666 | $2.239M | 0.3% | $85.67 | -2.5% | COMMON STOCK | 988498101 |
| SLB | SCHLUMBERGER LTD | 162,875 | $2.197M | 0.2% | $34.57 | -26.8% | COMMON STOCK | 806857108 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 41,114 | $2.183M | 0.2% | $84.99 | — | COMMON STOCK | 783513203 |
| MU | MICRON TECHNOLOGY INC | 50,600 | $2.128M | 0.2% | $50.73 | 0.0% | COMMON STOCK | 595112103 |
| HGV | HILTON GRAND VACATIONS INC | 134,203 | $2.116M | 0.2% | $27.47 | 0.0% | COMMON STOCK | 43283X105 |
| — | ZENDESK INC | 32,601 | $2.087M | 0.2% | $64.02 | — | COMMON STOCK | 98936J101 |
| NTAP | NETAPP INC | 49,315 | $2.056M | 0.2% | $52.39 | -15.9% | COMMON STOCK | 64110D104 |
| BKR | BAKER HUGHES CO CL A | 191,250 | $2.008M | 0.2% | $15.92 | 0.0% | COMMON STOCK | 05722G100 |
| GGB | GERDAU SA PN ADR | 1,045,076 | $1.996M | 0.2% | $3.67 | — | COMMON STOCK | 373737105 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 14,272 | $1.983M | 0.2% | $84.75 | +22.3% | COMMON STOCK | 253868103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 53,548 | $1.9M | 0.2% | $46.24 | -0.1% | COMMON STOCK | 00847X104 |
| BAC | BANK OF AMERICA CORP | 86,160 | $1.829M | 0.2% | $25.32 | +2.3% | COMMON STOCK | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 35,843 | $1.779M | 0.2% | $51.39 | -3.4% | COMMON STOCK | N53745100 |
| NVCR | NOVOCURE LTD | 26,222 | $1.766M | 0.2% | $79.03 | 0.0% | COMMON STOCK | G6674U108 |
| MO | ALTRIA GROUP INC | 45,176 | $1.747M | 0.2% | $33.12 | -16.8% | COMMON STOCK | 02209S103 |
| ASML | ASML HOLDING NV (USD) | 6,529 | $1.708M | 0.2% | $205.27 | — | COMMON STOCK | N07059210 |
| SE | SEA LTD CL A ADR | 37,876 | $1.678M | 0.2% | $44.30 | — | COMMON STOCK | 81141R100 |
| — | SVB FINANCIAL GROUP | 10,733 | $1.622M | 0.2% | $244.76 | — | COMMON STOCK | 78486Q101 |
| DPZ | DOMINO'S PIZZA INC | 4,975 | $1.612M | 0.2% | $287.28 | 0.0% | COMMON STOCK | 25754A201 |
| VRSN | VERISIGN INC | 8,881 | $1.599M | 0.2% | $124.42 | +56.7% | COMMON STOCK | 92343E102 |
| TRP | TC ENERGY CORP | 35,580 | $1.564M | 0.2% | $37.32 | 0.0% | COMMON STOCK | 87807B107 |
| ON | ON SEMICONDUCTOR CORP | 124,220 | $1.545M | 0.2% | $14.42 | +35.7% | COMMON STOCK | 682189105 |
| COP | CONOCOPHILLIPS | 48,074 | $1.481M | 0.2% | $46.52 | -11.9% | COMMON STOCK | 20825C104 |
| — | FLIR SYSTEMS INC | 45,285 | $1.444M | 0.2% | $31.89 | — | COMMON STOCK | 302445101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 7,720 | $1.411M | 0.2% | $204.13 | +4.1% | COMMON STOCK | 084670702 |
| TDG | TRANSDIGM GROUP INC | 4,284 | $1.372M | 0.2% | $330.00 | +37.2% | COMMON STOCK | 893641100 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 8,531 | $1.359M | 0.2% | $178.51 | 0.0% | COMMON STOCK | 518439104 |
| DELL | DELL TECHNOLOGIES INC CL C | 33,879 | $1.34M | 0.2% | $21.15 | 0.0% | COMMON STOCK | 24703L202 |
| MRK | MERCK AND CO INC | 17,281 | $1.33M | 0.1% | $62.48 | +4.2% | COMMON STOCK | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,257 | $1.251M | 0.1% | $73.52 | 0.0% | COMMON STOCK | 75513E101 |
| INFY | INFOSYS LTD ADR | 149,664 | $1.229M | 0.1% | $8.21 | — | COMMON STOCK | 456788108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 6,129 | $1.223M | 0.1% | $145.63 | +35.3% | COMMON STOCK | 009158106 |
| — | CDK GLOBAL INC | 35,998 | $1.183M | 0.1% | $49.77 | — | COMMON STOCK | 12508E101 |
| UNP | UNION PACIFIC CORP | 8,294 | $1.17M | 0.1% | $149.35 | -2.9% | COMMON STOCK | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,567 | $1.139M | 0.1% | $155.27 | 0.0% | COMMON STOCK | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 20,650 | $1.11M | 0.1% | $38.63 | +6.2% | COMMON STOCK | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 31,502 | $1.074M | 0.1% | $26.38 | -31.2% | COMMON STOCK | 26614N102 |
| KLAC | KLA CORP | 7,394 | $1.063M | 0.1% | $155.73 | -3.5% | COMMON STOCK | 482480100 |
| — | BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | 1,093 | $1.021M | 0.1% | $1178.07 | — | CONV PREFRD STCK | 11135F200 |
| EWBC | EAST WEST BANCORP INC | 39,187 | $1.009M | 0.1% | $35.60 | 0.0% | COMMON STOCK | 27579R104 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 20,618 | $992K | 0.1% | $75.36 | -12.0% | COMMON STOCK | 929740108 |
| NEM | NEWMONT CORP | 21,628 | $979K | 0.1% | $31.56 | +20.1% | COMMON STOCK | 651639106 |
| — | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 10,459 | $968K | 0.1% | $111.81 | — | CONV PREFRD STCK | 816851406 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,018 | $962K | 0.1% | $59.20 | — | COMMON STOCK | 931427108 |
| UBER | UBER TECHNOLOGIES INC | 32,504 | $908K | 0.1% | $32.91 | 0.0% | COMMON STOCK | 90353T100 |
| WDAY | WORKDAY INC CL A | 6,554 | $853K | 0.1% | $168.48 | 0.0% | COMMON STOCK | 98138H101 |
| AMAT | APPLIED MATERIALS INC | 18,555 | $850K | 0.1% | $48.31 | +12.5% | COMMON STOCK | 038222105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 8,833 | $845K | 0.1% | $96.81 | +11.9% | COMMON STOCK | 693475105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 59,844 | $816K | 0.1% | $9.19 | -4.9% | COMMON STOCK | 136385101 |
| OPTU | ALTICE USA INC CL A | 36,062 | $804K | 0.1% | $27.36 | -4.6% | COMMON STOCK | 02156K103 |
| NOC | NORTHROP GRUMMAN CORP | 2,632 | $796K | 0.1% | $258.15 | +22.2% | COMMON STOCK | 666807102 |
| MS | MORGAN STANLEY | 22,730 | $773K | 0.1% | $37.88 | +3.3% | COMMON STOCK | 617446448 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 595 | $744K | 0.1% | $1058.73 | — | CONV PREFRD STCK | 22822V309 |
| GS | GOLDMAN SACHS GROUP INC | 4,710 | $728K | 0.1% | $157.00 | +17.5% | COMMON STOCK | 38141G104 |
| EXC | EXELON CORP | 19,652 | $723K | 0.1% | $26.02 | -2.1% | COMMON STOCK | 30161N101 |
| — | EQUITRANS MIDSTREAM CORP | 143,798 | $723K | 0.1% | $18.11 | — | COMMON STOCK | 294600101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,793 | $716K | 0.1% | $187.22 | -5.0% | COMMON STOCK | G7496G103 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 48,019 | $595K | 0.1% | $22.13 | — | COMMON STOCK | 585464100 |
| PG | PROCTER AND GAMBLE CO | 5,123 | $564K | 0.1% | $65.77 | +57.9% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC CO | 67,634 | $537K | 0.1% | $9.71 | — | COMMON STOCK | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 59,400 | $533K | 0.1% | $8.97 | — | COMMON STOCK | 881624209 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 18,964 | $511K | 0.1% | $34.88 | -5.5% | COMMON STOCK | G51502105 |
| BX | BLACKSTONE GROUP INC (THE) CL A | 10,757 | $490K | 0.1% | $42.09 | +7.5% | COMMON STOCK | 09260D107 |
| GIS | GENERAL MILLS INC | 8,519 | $450K | 0.1% | $42.95 | +0.8% | COMMON STOCK | 370334104 |
| — | SAGE THERAPEUTICS INC | 11,539 | $331K | 0.0% | $28.69 | — | COMMON STOCK | 78667J108 |
| MET | METLIFE INC | 10,471 | $320K | 0.0% | $39.27 | -7.2% | COMMON STOCK | 59156R108 |
| MGM | MGM RESORTS INTERNATIONAL | 26,771 | $316K | 0.0% | $29.47 | -13.3% | COMMON STOCK | 552953101 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,123 | $303K | 0.0% | $32.16 | 0.0% | COMMON STOCK | 125269100 |
| HAL | HALLIBURTON CO | 34,256 | $235K | 0.0% | $27.37 | -42.9% | COMMON STOCK | 406216101 |
| — | TATA MOTORS LTD ADR | 47,939 | $226K | 0.0% | $10.20 | — | COMMON STOCK | 876568502 |
| — | STARS GROUP INC (THE) (USD) | 10,503 | $214K | 0.0% | $20.38 | — | COMMON STOCK | 85570W100 |
| WYNN | WYNN RESORTS LTD | 3,385 | $204K | 0.0% | $82.62 | +31.0% | COMMON STOCK | 983134107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,608 | $195K | 0.0% | $141.56 | 0.0% | COMMON STOCK | L8681T102 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,607 | $181K | 0.0% | $26.98 | 0.0% | COMMON STOCK | 962879102 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 29,477 | $162K | 0.0% | $14.93 | — | COMMON STOCK | 71654V408 |
| TWLO | TWILIO INC CL A | 1,760 | $158K | 0.0% | $109.80 | 0.0% | COMMON STOCK | 90138F102 |
| — | ALLAKOS INC | 3,296 | $147K | 0.0% | $44.60 | — | COMMON STOCK | 01671P100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,418 | $110K | 0.0% | $115.83 | -23.2% | COMMON STOCK | V7780T103 |
| TDAY | GANNETT CO INC | 61,947 | $92,000 | 0.0% | $7.33 | -32.6% | COMMON STOCK | 36472T109 |
| — | BLUEBIRD BIO INC | 1,047 | $48,000 | 0.0% | $125.55 | — | COMMON STOCK | 09609G100 |
| SRPT | SAREPTA THERAPEUTICS INC | 400 | $39,000 | 0.0% | $114.31 | 0.0% | COMMON STOCK | 803607100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,161 | $28,000 | 0.0% | $35.37 | 0.0% | COMMON STOCK | 10922N103 |