Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 104,101 | $16.42M | 3.0% | $157.71 | $63.75 | +145.2% | COMMON STOCK | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 82,407 | $16.03M | 2.9% | $194.49 | $101.72 | — | COMMON STOCK | 01609W102 |
| AVGO | BROADCOM INC | 62,649 | $14.85M | 2.7% | $237.10 * | $22.51 | +7.8% | COMMON STOCK | 11135F101 |
| V | VISA INC CL A | 86,518 | $13.94M | 2.5% | $161.12 * | $100.39 | +80.0% | COMMON STOCK | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 273,449 | $13.07M | 2.4% | $47.79 | $35.36 | — | COMMON STOCK | 874039100 |
| ONC | BEIGENE LTD ADR | 103,276 | $12.71M | 2.3% | $123.11 | $133.88 | — | COMMON STOCK | 07725L102 |
| AMZN | AMAZON.COM INC | 5,958 | $11.62M | 2.1% | $1949.65 * | $63.22 | +53.1% | COMMON STOCK | 023135106 |
| HCM | HUTCHISON CHINA MEDITECH LTD ADR | 646,792 | $11.54M | 2.1% | $17.85 | $27.12 | — | COMMON STOCK | 44842L103 |
| CME | CME GROUP INC CL A | 64,633 | $11.18M | 2.0% | $172.91 * | $65.82 | +142.5% | COMMON STOCK | 12572Q105 |
| AMT | AMERICAN TOWER CORP (REIT) | 49,059 | $10.68M | 1.9% | $217.76 * | $143.95 | +37.0% | COMMON STOCK | 03027X100 |
| PM | PHILIP MORRIS INTERNATIONAL | 146,116 | $10.66M | 1.9% | $72.96 * | $57.05 | +6.5% | COMMON STOCK | 718172109 |
| INTC | INTEL CORP | 193,054 | $10.45M | 1.9% | $54.12 * | $46.44 | +12.7% | COMMON STOCK | 458140100 |
| — | SEATTLE GENETICS INC | 86,643 | $9.997M | 1.8% | $115.38 | $61.78 | — | COMMON STOCK | 812578102 |
| — | AMERICA MOVIL SAB DE CV L ADR | 789,017 | $9.295M | 1.7% | $11.78 | $18.63 | — | COMMON STOCK | 02364W105 |
| NBIS | YANDEX NV A | 269,451 | $9.175M | 1.7% | $34.05 | $23.38 | — | COMMON STOCK | N97284108 |
| — | ACTIVISION BLIZZARD INC | 151,880 | $9.034M | 1.6% | $59.48 | $61.50 | — | COMMON STOCK | 00507V109 |
| ABT | ABBOTT LABORATORIES | 113,141 | $8.928M | 1.6% | $78.91 * | $74.04 | +1.7% | COMMON STOCK | 002824100 |
| — | BARRICK GOLD CORP (USD) | 468,517 | $8.583M | 1.6% | $18.32 | $15.48 | — | COMMON STOCK | 067901108 |
| AAPL | APPLE INC | 33,062 | $8.407M | 1.5% | $254.28 * | $28.14 | +152.6% | COMMON STOCK | 037833100 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 57,098 | $8.245M | 1.5% | $144.40 * | $95.79 | +19.9% | COMMON STOCK | 22822V101 |
| JPM | JPMORGAN CHASE AND CO | 86,576 | $7.794M | 1.4% | $90.02 * | $95.67 | +8.3% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 101,000 | $7.318M | 1.3% | $72.46 * | $75.02 | +1.3% | COMMON STOCK | 166764100 |
| GDDY | GODADDY INC CL A | 127,942 | $7.307M | 1.3% | $57.11 * | $53.71 | +23.2% | COMMON STOCK | 380237107 |
| ENB | ENBRIDGE INC | 238,206 | $6.926M | 1.3% | $29.08 * | $23.92 | +4.5% | COMMON STOCK | 29250N105 |
| MCO | MOODYS CORP | 32,284 | $6.828M | 1.2% | $211.50 * | $154.60 | +49.7% | COMMON STOCK | 615369105 |
| GILD | GILEAD SCIENCES INC | 90,036 | $6.731M | 1.2% | $74.76 * | $53.17 | +3.3% | COMMON STOCK | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 25,977 | $6.478M | 1.2% | $249.37 | $249.73 | 0.0% | COMMON STOCK | 91324P102 |
| LVS | LAS VEGAS SANDS CORP | 152,107 | $6.46M | 1.2% | $42.47 * | $52.53 | +8.2% | COMMON STOCK | 517834107 |
| COST | COSTCO WHOLESALE CORP | 22,501 | $6.416M | 1.2% | $285.14 * | $210.44 | +32.0% | COMMON STOCK | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 78,577 | $6.345M | 1.2% | $80.75 * | $63.27 | +32.7% | COMMON STOCK | 45866F104 |
| CMCSA | COMCAST CORP CL A | 183,685 | $6.315M | 1.1% | $34.38 * | $36.24 | -0.5% | COMMON STOCK | 20030N101 |
| EQIX | EQUINIX INC (REIT) | 10,072 | $6.291M | 1.1% | $624.60 * | $394.58 | +35.9% | COMMON STOCK | 29444U700 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 1,135,749 | $6.247M | 1.1% | $5.50 | $6.98 | — | COMMON STOCK | 71654V408 |
| META | FACEBOOK INC CL A | 36,182 | $6.035M | 1.1% | $166.80 * | $177.98 | +9.2% | COMMON STOCK | 30303M102 |
| AON | AON PLC CL A | 36,338 | $5.997M | 1.1% | $165.03 * | $195.70 | 0.0% | COMMON STOCK | G0403H108 |
| MELI | MERCADOLIBRE INC | 12,167 | $5.945M | 1.1% | $488.62 * | $259.93 | +137.2% | COMMON STOCK | 58733R102 |
| GPN | GLOBAL PAYMENTS INC | 38,395 | $5.538M | 1.0% | $144.24 * | $92.79 | +87.8% | COMMON STOCK | 37940X102 |
| DHR | DANAHER CORP | 38,884 | $5.382M | 1.0% | $138.41 * | $44.81 | +193.0% | COMMON STOCK | 235851102 |
| GOOGL | ALPHABET INC CL A | 3,938 | $4.576M | 0.8% | $1162.01 * | $48.32 | +39.2% | COMMON STOCK | 02079K305 |
| LLY | ELI LILLY AND CO | 32,963 | $4.573M | 0.8% | $138.73 * | $106.06 | +20.9% | COMMON STOCK | 532457108 |
| AZN | ASTRAZENECA PLC ADR | 100,950 | $4.508M | 0.8% | $44.66 | $37.67 | — | COMMON STOCK | 046353108 |
| — | ENEL AMERICAS SA ADR | 676,202 | $4.098M | 0.7% | $6.06 | $12.38 | — | COMMON STOCK | 29274F104 |
| GOOG | ALPHABET INC CL C | 3,519 | $4.092M | 0.7% | $1162.83 * | $42.16 | +59.7% | COMMON STOCK | 02079K107 |
| AES | AES CORP (THE) | 276,157 | $3.756M | 0.7% | $13.60 * | $10.58 | +36.9% | COMMON STOCK | 00130H105 |
| KLAC | KLA CORP | 25,611 | $3.681M | 0.7% | $143.73 * | $147.30 | +2.0% | COMMON STOCK | 482480100 |
| ELV | ANTHEM INC | 15,735 | $3.572M | 0.7% | $227.01 * | $252.33 | -0.4% | COMMON STOCK | 036752103 |
| CSX | CSX CORP | 61,679 | $3.534M | 0.6% | $57.30 * | $21.57 | 0.0% | COMMON STOCK | 126408103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 21,628 | $3.358M | 0.6% | $155.26 * | $144.62 | 0.0% | COMMON STOCK | 426281101 |
| HUYA | HUYA INC ADR | 194,100 | $3.29M | 0.6% | $16.95 | $19.85 | — | COMMON STOCK | 44852D108 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 7,420 | $3.237M | 0.6% | $436.25 * | $489.07 | 0.0% | COMMON STOCK | 16119P108 |
| DE | DEERE AND CO | 23,201 | $3.205M | 0.6% | $138.14 * | $109.46 | +33.1% | COMMON STOCK | 244199105 |
| EG | EVEREST RE GROUP LTD | 16,469 | $3.169M | 0.6% | $192.42 * | $227.37 | -0.7% | COMMON STOCK | G3223R108 |
| — | ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | 308,400 | $3.13M | 0.6% | $10.15 | $10.03 | — | COMMON STOCK | 68248T105 |
| NOW | SERVICENOW INC | 10,751 | $3.081M | 0.6% | $286.58 * | $53.33 | +17.2% | COMMON STOCK | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 9,205 | $2.947M | 0.5% | $320.15 * | $198.07 | +128.6% | COMMON STOCK | 893641100 |
| NFLX | NETFLIX INC | 7,605 | $2.856M | 0.5% | $375.54 * | $29.65 | +19.3% | COMMON STOCK | 64110L106 |
| TCOM | TRIP.COM GROUP LTD ADR | 121,496 | $2.849M | 0.5% | $23.45 | $33.54 | — | COMMON STOCK | 89677Q107 |
| NTR | NUTRIEN LTD (USD) | 83,141 | $2.836M | 0.5% | $34.11 * | $38.29 | -14.3% | COMMON STOCK | 67077M108 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 31,329 | $2.709M | 0.5% | $86.47 * | $45.05 | +116.1% | COMMON STOCK | 571748102 |
| HTHT | HUAZHU GROUP LTD ADR | 93,700 | $2.692M | 0.5% | $28.73 | $35.98 | — | COMMON STOCK | 44332N106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 53,063 | $2.657M | 0.5% | $50.07 * | $35.77 | +30.6% | COMMON STOCK | 609207105 |
| NKE | NIKE INC CL B | 31,879 | $2.638M | 0.5% | $82.75 * | $62.15 | +38.2% | COMMON STOCK | 654106103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 19,666 | $2.581M | 0.5% | $131.24 * | $64.68 | 0.0% | COMMON STOCK | 679580100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,762 | $2.561M | 0.5% | $237.97 * | $210.38 | +9.0% | COMMON STOCK | 92532F100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 52,252 | $2.515M | 0.5% | $48.13 * | $79.46 | -16.6% | COMMON STOCK | 929740108 |
| EFX | EQUIFAX INC | 20,785 | $2.483M | 0.5% | $119.46 * | $120.43 | +15.5% | COMMON STOCK | 294429105 |
| JNJ | JOHNSON AND JOHNSON | 18,701 | $2.452M | 0.4% | $131.12 * | $120.14 | 0.0% | COMMON STOCK | 478160104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 35,782 | $2.442M | 0.4% | $68.25 * | $74.11 | +29.6% | COMMON STOCK | 43300A203 |
| CB | CHUBB LTD | 20,766 | $2.319M | 0.4% | $111.67 * | $120.16 | +8.5% | COMMON STOCK | H1467J104 |
| KO | COCA-COLA CO | 52,224 | $2.311M | 0.4% | $44.25 | $35.72 | +25.9% | COMMON STOCK | 191216100 |
| QCOM | QUALCOMM INC | 34,060 | $2.304M | 0.4% | $67.65 * | $49.91 | +44.1% | COMMON STOCK | 747525103 |
| YUM | YUM! BRANDS INC | 33,547 | $2.299M | 0.4% | $68.53 * | $70.72 | +18.2% | COMMON STOCK | 988498101 |
| MSCI | MSCI INC | 7,717 | $2.23M | 0.4% | $288.97 * | $267.10 | 0.0% | COMMON STOCK | 55354G100 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 15,779 | $2.192M | 0.4% | $138.92 * | $88.44 | +17.2% | COMMON STOCK | 253868103 |
| MRK | MERCK AND CO INC | 28,228 | $2.172M | 0.4% | $76.94 * | $45.84 | +42.0% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 15,980 | $2.138M | 0.4% | $133.79 * | $138.18 | -1.2% | COMMON STOCK | 438516106 |
| EIX | EDISON INTERNATIONAL | 38,590 | $2.114M | 0.4% | $54.78 * | $48.92 | +8.5% | COMMON STOCK | 281020107 |
| SRE | SEMPRA ENERGY | 18,426 | $2.082M | 0.4% | $112.99 * | $41.52 | +40.6% | COMMON STOCK | 816851109 |
| EA | ELECTRONIC ARTS | 20,601 | $2.064M | 0.4% | $100.19 * | $102.32 | 0.0% | COMMON STOCK | 285512109 |
| — | AZUL SA PN ADR | 202,167 | $2.06M | 0.4% | $10.19 | $16.68 | — | COMMON STOCK | 05501U106 |
| IBN | ICICI BANK LTD ADR | 237,620 | $2.02M | 0.4% | $8.50 | $11.31 | — | COMMON STOCK | 45104G104 |
| TSLA | TESLA INC | 3,747 | $1.963M | 0.4% | $523.89 * | $41.46 | 0.0% | COMMON STOCK | 88160R101 |
| WCN | WASTE CONNECTIONS INC (USD) | 24,677 | $1.912M | 0.3% | $77.48 * | $90.25 | 0.0% | COMMON STOCK | 94106B101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 34,125 | $1.812M | 0.3% | $53.10 | $57.17 | — | COMMON STOCK | 783513203 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,782 | $1.759M | 0.3% | $149.30 * | $178.12 | -0.1% | COMMON STOCK | G7496G103 |
| GGB | GERDAU SA PN ADR | 904,686 | $1.728M | 0.3% | $1.91 | $4.10 | — | COMMON STOCK | 373737105 |
| — | DESPEGAR.COM CORP | 300,700 | $1.705M | 0.3% | $5.67 | $12.26 | — | COMMON STOCK | G27358103 |
| — | LINDE PLC | 9,454 | $1.636M | 0.3% | $173.05 | $189.46 | — | COMMON STOCK | G5494J103 |
| EOG | EOG RESOURCES INC | 44,949 | $1.615M | 0.3% | $35.93 * | $74.46 | -33.3% | COMMON STOCK | 26875P101 |
| MA | MASTERCARD INC CL A | 6,594 | $1.593M | 0.3% | $241.58 * | $272.58 | +5.6% | COMMON STOCK | 57636Q104 |
| ADBE | ADOBE INC | 4,990 | $1.588M | 0.3% | $318.24 * | $320.35 | +6.8% | COMMON STOCK | 00724F101 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 1,260 | $1.575M | 0.3% | $1250.00 | $1064.57 | — | CONV PREFRD STCK | 22822V309 |
| NEXA | NEXA RESOURCES SA | 435,265 | $1.515M | 0.3% | $3.48 * | $13.48 | -56.8% | COMMON STOCK | L67359106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,985 | $1.506M | 0.3% | $188.60 * | $70.77 | +1.9% | COMMON STOCK | 28176E108 |
| LOMA | LOMA NEGRA CIA ADR | 405,325 | $1.439M | 0.3% | $3.55 | $16.21 | — | COMMON STOCK | 54150E104 |
| TFC | TRUIST FINANCIAL CORP | 46,373 | $1.43M | 0.3% | $30.84 * | $39.54 | -9.0% | COMMON STOCK | 89832Q109 |
| MO | ALTRIA GROUP INC | 36,985 | $1.43M | 0.3% | $38.66 * | $30.74 | -10.3% | COMMON STOCK | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 1,005 | $1.352M | 0.2% | $1345.27 * | $1844.53 | -6.4% | COMMON STOCK | 09857L108 |
| UNP | UNION PACIFIC CORP | 9,507 | $1.341M | 0.2% | $141.05 * | $147.56 | -1.7% | COMMON STOCK | 907818108 |
| VALE | VALE SA ON ADR | 156,919 | $1.301M | 0.2% | $8.29 | $10.72 | — | COMMON STOCK | 91912E105 |
| ISRG | INTUITIVE SURGICAL INC | 2,486 | $1.231M | 0.2% | $495.17 * | $183.15 | 0.0% | COMMON STOCK | 46120E602 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 7,586 | $1.209M | 0.2% | $159.37 * | $178.51 | 0.0% | COMMON STOCK | 518439104 |
| HDB | HDFC BANK LTD ADR | 30,347 | $1.167M | 0.2% | $38.46 | $62.57 | — | COMMON STOCK | 40415F101 |
| TRP | TC ENERGY CORP | 25,520 | $1.133M | 0.2% | $44.40 * | $37.32 | 0.0% | COMMON STOCK | 87807B107 |
| TXN | TEXAS INSTRUMENTS INC | 11,279 | $1.127M | 0.2% | $99.92 | $57.96 | +75.3% | COMMON STOCK | 882508104 |
| BA | BOEING CO | 7,200 | $1.074M | 0.2% | $149.17 * | $359.62 | -24.1% | COMMON STOCK | 097023105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,121 | $1.049M | 0.2% | $86.54 * | $93.43 | +4.8% | COMMON STOCK | 64125C109 |
| BWXT | BWX TECHNOLOGIES INC | 20,855 | $1.016M | 0.2% | $48.72 * | $55.18 | 0.0% | COMMON STOCK | 05605H100 |
| TRMB | TRIMBLE INC | 31,637 | $1.007M | 0.2% | $31.83 * | $34.86 | +12.2% | COMMON STOCK | 896239100 |
| EXC | EXELON CORP | 26,906 | $990K | 0.2% | $36.79 * | $25.74 | -1.1% | COMMON STOCK | 30161N101 |
| — | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 10,690 | $989K | 0.2% | $92.52 | $97.49 | — | CONV PREFRD STCK | 816851406 |
| ASML | ASML HOLDING NV (USD) | 3,693 | $966K | 0.2% | $261.58 | $235.81 | — | COMMON STOCK | N07059210 |
| CMS | CMS ENERGY CORP | 16,400 | $964K | 0.2% | $58.78 * | $43.06 | +24.6% | COMMON STOCK | 125896100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 4,760 | $950K | 0.2% | $199.58 | $149.52 | +31.8% | COMMON STOCK | 009158106 |
| HEI/A | HEICO CORP CL A | 14,723 | $941K | 0.2% | $63.91 * | $88.64 | 0.0% | COMMON STOCK | 422806208 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 9,210 | $882K | 0.2% | $95.77 * | $100.38 | +7.9% | COMMON STOCK | 693475105 |
| — | ROYAL DUTCH SHELL PLC B ADR | 26,935 | $880K | 0.2% | $32.67 | $59.15 | — | COMMON STOCK | 780259107 |
| NTAP | NETAPP INC | 20,982 | $875K | 0.2% | $41.70 * | $55.66 | -20.8% | COMMON STOCK | 64110D104 |
| CLX | CLOROX CO (THE) | 5,000 | $866K | 0.2% | $173.20 * | $129.19 | +7.3% | COMMON STOCK | 189054109 |
| BSX | BOSTON SCIENTIFIC CORP | 26,327 | $859K | 0.2% | $32.63 * | $41.84 | -6.6% | COMMON STOCK | 101137107 |
| HXL | HEXCEL CORPORATION | 22,618 | $841K | 0.2% | $37.18 * | $64.57 | 0.0% | COMMON STOCK | 428291108 |
| BK | BANK OF NEW YORK MELLON CORP | 24,829 | $836K | 0.2% | $33.67 * | $35.37 | 0.0% | COMMON STOCK | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,700 | $821K | 0.1% | $94.37 * | $73.52 | 0.0% | COMMON STOCK | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,846 | $807K | 0.1% | $283.56 * | $299.00 | +3.9% | COMMON STOCK | 883556102 |
| HEI | HEICO CORP | 10,805 | $806K | 0.1% | $74.60 * | $109.32 | 0.0% | COMMON STOCK | 422806109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,950 | $803K | 0.1% | $53.71 * | $38.75 | +5.8% | COMMON STOCK | 92343V104 |
| EWBC | EAST WEST BANCORP INC | 31,215 | $803K | 0.1% | $25.72 * | $35.60 | 0.0% | COMMON STOCK | 27579R104 |
| PYPL | PAYPAL HOLDINGS INC | 8,371 | $801K | 0.1% | $95.69 * | $110.15 | 0.0% | COMMON STOCK | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 58,650 | $791K | 0.1% | $13.49 * | $45.48 | -44.4% | COMMON STOCK | 806857108 |
| INCY | INCYTE CORP | 10,399 | $762K | 0.1% | $73.28 * | $71.62 | +5.5% | COMMON STOCK | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 1,546 | $755K | 0.1% | $488.36 * | $410.21 | 0.0% | COMMON STOCK | 75886F107 |
| DOW | DOW INC | 25,760 | $753K | 0.1% | $29.23 * | $33.41 | -8.5% | COMMON STOCK | 260557103 |
| — | BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | 800 | $747K | 0.1% | $933.75 | $1178.00 | — | CONV PREFRD STCK | 11135F200 |
| PHG | KONINKLIJKE PHILIPS NV (USD) | 18,251 | $733K | 0.1% | $40.16 | $40.16 | — | COMMON STOCK | 500472303 |
| NEM | NEWMONT CORP | 16,040 | $726K | 0.1% | $45.26 * | $26.77 | +41.6% | COMMON STOCK | 651639106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 5,952 | $723K | 0.1% | $121.47 * | $141.17 | +0.3% | COMMON STOCK | L8681T102 |
| PEP | PEPSICO INC | 5,660 | $680K | 0.1% | $120.14 * | $112.76 | 0.0% | COMMON STOCK | 713448108 |
| BX | BLACKSTONE GROUP INC (THE) CL A | 14,652 | $668K | 0.1% | $45.59 | $43.40 | +4.3% | COMMON STOCK | 09260D107 |
| — | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | 151,204 | $646K | 0.1% | $4.27 | $14.59 | — | COMMON STOCK | 38045R206 |
| CI | CIGNA CORP | 3,582 | $635K | 0.1% | $177.28 | $177.44 | 0.0% | COMMON STOCK | 125523100 |
| STT | STATE STREET CORP | 11,555 | $616K | 0.1% | $53.31 * | $57.25 | 0.0% | COMMON STOCK | 857477103 |
| ZTS | ZOETIS INC CL A | 5,200 | $612K | 0.1% | $117.69 * | $125.31 | 0.0% | COMMON STOCK | 98978V103 |
| FRCB | FIRST REPUBLIC BANK | 6,791 | $559K | 0.1% | $82.31 * | $103.80 | 0.0% | COMMON STOCK | 33616C100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,461 | $519K | 0.1% | $49.61 | $49.95 | -0.7% | COMMON STOCK | N53745100 |
| NTES | NETEASE INC ADR | 1,613 | $518K | 0.1% | $321.14 | $296.06 | — | COMMON STOCK | 64110W102 |
| SHW | SHERWIN-WILLIAMS CO | 1,092 | $502K | 0.1% | $459.71 * | $171.20 | 0.0% | COMMON STOCK | 824348106 |
| — | BLACKROCK INC | 1,083 | $476K | 0.1% | $439.52 | $459.12 | — | COMMON STOCK | 09247X101 |
| NVCR | NOVOCURE LTD | 6,891 | $464K | 0.1% | $67.33 * | $80.71 | -2.1% | COMMON STOCK | G6674U108 |
| — | CDK GLOBAL INC | 14,077 | $462K | 0.1% | $32.82 | $54.67 | — | COMMON STOCK | 12508E101 |
| — | EQUITRANS MIDSTREAM CORP | 84,150 | $423K | 0.1% | $5.03 | $16.69 | — | COMMON STOCK | 294600101 |
| SHOP | SHOPIFY INC CL A S/V (USD) | 1,013 | $422K | 0.1% | $416.58 * | $45.08 | 0.0% | COMMON STOCK | 82509L107 |
| PFE | PFIZER INC | 12,840 | $419K | 0.1% | $32.63 * | $21.99 | +17.4% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,294 | $419K | 0.1% | $182.65 * | $213.44 | -0.4% | COMMON STOCK | 084670702 |
| ON | ON SEMICONDUCTOR CORP | 33,628 | $418K | 0.1% | $12.43 * | $12.76 | +53.3% | COMMON STOCK | 682189105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 9,090 | $404K | 0.1% | $44.44 * | $65.49 | -20.7% | COMMON STOCK | 90400D108 |
| — | SVB FINANCIAL GROUP | 2,565 | $388K | 0.1% | $151.27 | $268.86 | — | COMMON STOCK | 78486Q101 |
| COP | CONOCOPHILLIPS | 12,397 | $382K | 0.1% | $30.81 * | $45.55 | -10.0% | COMMON STOCK | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 9,050 | $381K | 0.1% | $42.10 * | $50.73 | 0.0% | COMMON STOCK | 595112103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,890 | $348K | 0.1% | $8.51 * | $26.37 | -39.4% | COMMON STOCK | 01741R102 |
| PG | PROCTER AND GAMBLE CO | 3,155 | $347K | 0.1% | $109.98 * | $69.83 | +48.7% | COMMON STOCK | 742718109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,400 | $340K | 0.1% | $77.27 | $77.93 | 0.0% | COMMON STOCK | 136375102 |
| PODD | INSULET CORP | 2,012 | $333K | 0.1% | $165.51 * | $182.74 | 0.0% | COMMON STOCK | 45784P101 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 9,739 | $331K | 0.1% | $33.99 | $42.96 | — | COMMON STOCK | G11196105 |
| WFC | WELLS FARGO AND CO | 11,418 | $328K | 0.1% | $28.73 * | $36.64 | 0.0% | COMMON STOCK | 949746101 |
| HGV | HILTON GRAND VACATIONS INC | 20,002 | $315K | 0.1% | $15.75 * | $31.45 | -12.7% | COMMON STOCK | 43283X105 |
| ADSK | AUTODESK INC | 2,002 | $313K | 0.1% | $156.34 * | $162.05 | +13.3% | COMMON STOCK | 052769106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,680 | $306K | 0.1% | $45.81 | $66.10 | — | COMMON STOCK | 931427108 |
| IDXX | IDEXX LABORATORIES INC | 1,200 | $291K | 0.1% | $242.50 * | $260.97 | 0.0% | COMMON STOCK | 45168D104 |
| HPQ | HP INC | 16,345 | $284K | 0.1% | $17.38 * | $15.10 | +9.3% | COMMON STOCK | 40434L105 |
| — | SMARTSHEET INC CL A | 6,745 | $280K | 0.1% | $41.51 | $41.51 | — | COMMON STOCK | 83200N103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,005 | $273K | 0.0% | $45.46 * | $39.20 | +22.9% | COMMON STOCK | 007903107 |
| — | TE CONNECTIVITY LTD | 4,205 | $265K | 0.0% | $63.02 | $86.37 | — | COMMON STOCK | H84989104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 23,691 | $260K | 0.0% | $10.97 * | $50.57 | -20.5% | COMMON STOCK | G66721104 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 46,900 | $253K | 0.0% | $5.39 | $9.31 | — | COMMON STOCK | 71654V101 |
| HD | HOME DEPOT INC | 1,271 | $237K | 0.0% | $186.47 | $194.99 | -2.5% | COMMON STOCK | 437076102 |
| IEX | IDEX CORP | 1,686 | $233K | 0.0% | $138.20 * | $106.33 | +37.4% | COMMON STOCK | 45167R104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,340 | $225K | 0.0% | $35.49 * | $69.36 | -33.4% | COMMON STOCK | 00847X104 |
| — | ALTERYX INC CL A | 2,082 | $198K | 0.0% | $95.10 | $95.10 | — | COMMON STOCK | 02156B103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 4,970 | $187K | 0.0% | $37.63 * | $40.81 | 0.0% | COMMON STOCK | G25839104 |
| SPGI | SANDP GLOBAL INC | 720 | $176K | 0.0% | $244.44 * | $261.18 | 0.0% | COMMON STOCK | 78409V104 |
| LII | LENNOX INTERNATIONAL INC | 951 | $173K | 0.0% | $181.91 * | $214.66 | 0.0% | COMMON STOCK | 526107107 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,646 | $161K | 0.0% | $28.52 * | $38.54 | 0.0% | COMMON STOCK | G0450A105 |
| WYNN | WYNN RESORTS LTD | 2,632 | $158K | 0.0% | $60.03 * | $92.16 | +17.5% | COMMON STOCK | 983134107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 11,403 | $154K | 0.0% | $13.51 * | $8.22 | +6.4% | COMMON STOCK | 136385101 |
| NSC | NORFOLK SOUTHERN CORP | 1,045 | $153K | 0.0% | $146.41 * | $163.63 | 0.0% | COMMON STOCK | 655844108 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC (USD) | 3,827 | $153K | 0.0% | $39.98 * | $56.59 | 0.0% | COMMON STOCK | 76131D103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,478 | $144K | 0.0% | $32.16 * | $101.48 | -12.3% | COMMON STOCK | V7780T103 |
| — | ZENDESK INC | 2,109 | $135K | 0.0% | $64.01 | $64.01 | — | COMMON STOCK | 98936J101 |
| BKR | BAKER HUGHES CO CL A | 12,640 | $133K | 0.0% | $10.52 * | $15.92 | 0.0% | COMMON STOCK | 05722G100 |
| CE | CELANESE CORP | 1,790 | $131K | 0.0% | $73.18 * | $88.59 | 0.0% | COMMON STOCK | 150870103 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 1,744 | $130K | 0.0% | $74.54 * | $119.64 | 0.0% | COMMON STOCK | 571903202 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,499 | $122K | 0.0% | $27.12 | $26.98 | 0.0% | COMMON STOCK | 962879102 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 9,664 | $120K | 0.0% | $12.42 | $20.30 | — | COMMON STOCK | 585464100 |
| VALPQ | VALARIS PLC CL A | 265,905 | $120K | 0.0% | $0.45 | $4.81 | — | COMMON STOCK | G9402V109 |
| BAC | BANK OF AMERICA CORP | 5,515 | $117K | 0.0% | $21.21 * | $27.79 | -6.8% | COMMON STOCK | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 12,200 | $110K | 0.0% | $9.02 | $9.02 | — | COMMON STOCK | 881624209 |
| SE | SEA LTD CL A ADR | 2,315 | $103K | 0.0% | $44.49 | $44.49 | — | COMMON STOCK | 81141R100 |
| VRSN | VERISIGN INC | 543 | $98,000 | 0.0% | $180.48 * | $186.26 | +4.7% | COMMON STOCK | 92343E102 |
| — | FLIR SYSTEMS INC | 2,936 | $94,000 | 0.0% | $32.02 | $32.02 | — | COMMON STOCK | 302445101 |
| DD | DUPONT DE NEMOURS INC | 2,631 | $90,000 | 0.0% | $34.21 * | $24.51 | -25.9% | COMMON STOCK | 26614N102 |
| DPZ | DOMINO'S PIZZA INC | 277 | $90,000 | 0.0% | $324.91 * | $287.28 | 0.0% | COMMON STOCK | 25754A201 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,211 | $87,000 | 0.0% | $39.35 * | $21.15 | 0.0% | COMMON STOCK | 24703L202 |
| — | SAGE THERAPEUTICS INC | 2,811 | $81,000 | 0.0% | $28.82 | $140.27 | — | COMMON STOCK | 78667J108 |
| INFY | INFOSYS LTD ADR | 9,917 | $81,000 | 0.0% | $8.17 | $8.17 | — | COMMON STOCK | 456788108 |
| CAT | CATERPILLAR INC | 700 | $81,000 | 0.0% | $115.71 * | $113.38 | 0.0% | COMMON STOCK | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 550 | $73,000 | 0.0% | $132.73 * | $155.27 | 0.0% | COMMON STOCK | 620076307 |
| MGM | MGM RESORTS INTERNATIONAL | 5,514 | $65,000 | 0.0% | $11.79 * | $25.54 | 0.0% | COMMON STOCK | 552953101 |
| UBER | UBER TECHNOLOGIES INC | 2,173 | $61,000 | 0.0% | $28.07 * | $32.91 | 0.0% | COMMON STOCK | 90353T100 |
| WDAY | WORKDAY INC CL A | 415 | $54,000 | 0.0% | $130.12 * | $168.48 | 0.0% | COMMON STOCK | 98138H101 |
| MS | MORGAN STANLEY | 1,546 | $53,000 | 0.0% | $34.28 * | $39.09 | +0.2% | COMMON STOCK | 617446448 |
| AMAT | APPLIED MATERIALS INC | 1,151 | $53,000 | 0.0% | $46.05 * | $53.12 | +2.3% | COMMON STOCK | 038222105 |
| OPTU | ALTICE USA INC CL A | 2,309 | $51,000 | 0.0% | $22.09 * | $27.48 | -5.0% | COMMON STOCK | 02156K103 |
| GS | GOLDMAN SACHS GROUP INC | 317 | $49,000 | 0.0% | $154.57 * | $187.49 | -1.6% | COMMON STOCK | 38141G104 |
| — | STARS GROUP INC (THE) (USD) | 2,214 | $45,000 | 0.0% | $20.33 | $20.33 | — | COMMON STOCK | 85570W100 |
| GLOB | GLOBANT SA | 400 | $35,000 | 0.0% | $87.50 * | $99.53 | +12.2% | COMMON STOCK | L44385109 |
| — | GENERAL ELECTRIC CO | 4,310 | $34,000 | 0.0% | $7.89 | $10.42 | — | COMMON STOCK | 369604103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,204 | $32,000 | 0.0% | $26.58 * | $37.10 | -11.1% | COMMON STOCK | G51502105 |
| GIS | GENERAL MILLS INC | 460 | $24,000 | 0.0% | $52.17 * | $42.80 | +1.2% | COMMON STOCK | 370334104 |
| HAL | HALLIBURTON CO | 2,624 | $18,000 | 0.0% | $6.86 * | $18.78 | -16.8% | COMMON STOCK | 406216101 |
| CF | CF INDUSTRIES HOLDINGS INC | 672 | $18,000 | 0.0% | $26.79 * | $32.16 | 0.0% | COMMON STOCK | 125269100 |
| MET | METLIFE INC | 531 | $16,000 | 0.0% | $30.13 * | $39.33 | -7.3% | COMMON STOCK | 59156R108 |
| — | TATA MOTORS LTD ADR | 2,898 | $14,000 | 0.0% | $4.83 | $10.02 | — | COMMON STOCK | 876568502 |
| VIOT | VIOMI TECHNOLOGY CO LTD ADR | 2,300 | $10,000 | 0.0% | $4.35 | $8.03 | — | COMMON STOCK | 92762J103 |
| — | ALLAKOS INC | 225 | $10,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 01671P100 |
| TWLO | TWILIO INC CL A | 115 | $10,000 | 0.0% | $86.96 * | $109.80 | 0.0% | COMMON STOCK | 90138F102 |
| TDAY | GANNETT CO INC | 4,202 | $6,000 | 0.0% | $1.43 * | $4.94 | 0.0% | COMMON STOCK | 36472T109 |
| SRPT | SAREPTA THERAPEUTICS INC | 50 | $5,000 | 0.0% | $100.00 * | $114.31 | 0.0% | COMMON STOCK | 803607100 |
| — | BLUEBIRD BIO INC | 104 | $5,000 | 0.0% | $48.08 | $151.30 | — | COMMON STOCK | 09609G100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 137 | $3,000 | 0.0% | $21.90 * | $35.37 | 0.0% | COMMON STOCK | 10922N103 |