Capital International Investors Diversified Active

Location: Los Angeles, CA

CIK: 0001562230 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $244.5B (100.0% shares, 0.0% debt)

Holdings (400)

MSFT MICROSOFT CORP 6.7%
Value $16.33B Shares 103,523,946 Share Price $157.71 Est. Cost/Share $86.72 Unrealized @ Report Date +80.3%
AMZN AMAZON.COM INC 3.7%
Value $8.968B Shares 4,599,769 Share Price $1949.72 * Est. Cost/Share $87.74 Unrealized @ Report Date +10.3%
META FACEBOOK INC CL A 3.5%
Value $8.604B Shares 51,583,155 Share Price $166.80 * Est. Cost/Share $177.82 Unrealized @ Report Date +9.3%
AVGO BROADCOM INC 3.3%
Value $8.157B Shares 34,403,752 Share Price $237.10 * Est. Cost/Share $20.17 Unrealized @ Report Date +20.3%
INTC INTEL CORP 2.6%
Value $6.256B Shares 115,587,413 Share Price $54.12 * Est. Cost/Share $40.90 Unrealized @ Report Date +28.0%
CMCSA COMCAST CORP CL A 2.2%
Value $5.493B Shares 159,780,593 Share Price $34.38 * Est. Cost/Share $32.23 Unrealized @ Report Date +11.8%
GOOG ALPHABET INC CL C 2.2%
Value $5.298B Shares 4,555,880 Share Price $1162.81 * Est. Cost/Share $56.99 Unrealized @ Report Date +18.2%
NFLX NETFLIX INC 2.1%
Value $5.143B Shares 13,695,433 Share Price $375.50 * Est. Cost/Share $33.17 Unrealized @ Report Date +6.7%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $5.07B Shares 20,328,837 Share Price $249.38 Est. Cost/Share $216.04 Unrealized @ Report Date +15.6%
NOC NORTHROP GRUMMAN CORP 2.0%
Value $4.965B Shares 16,408,969 Share Price $302.55 * Est. Cost/Share $255.41 Unrealized @ Report Date +23.5%
CHTR CHARTER COMMUNICATIONS INC CL A 1.9%
Value $4.66B Shares 10,680,270 Share Price $436.31 * Est. Cost/Share $344.95 Unrealized @ Report Date +41.8%
ENB ENBRIDGE INC 1.9%
Value $4.533B Shares 155,763,559 Share Price $29.10 * Est. Cost/Share $23.29 Unrealized @ Report Date +7.4%
ABT ABBOTT LABORATORIES 1.8%
Value $4.402B Shares 55,781,543 Share Price $78.91 * Est. Cost/Share $65.61 Unrealized @ Report Date +14.8%
GILD GILEAD SCIENCES INC 1.7%
Value $4.214B Shares 56,369,657 Share Price $74.76 * Est. Cost/Share $54.06 Unrealized @ Report Date +1.6%
— ACTIVISION BLIZZARD INC 1.4%
Value $3.531B Shares 59,362,226 Share Price $59.48 Est. Cost/Share $53.25 Unrealized @ Report Date —
V VISA INC CL A 1.4%
Value $3.526B Shares 21,881,462 Share Price $161.12 * Est. Cost/Share $105.42 Unrealized @ Report Date +71.4%
PM PHILIP MORRIS INTERNATIONAL 1.3%
Value $3.209B Shares 43,979,756 Share Price $72.96 * Est. Cost/Share $55.46 Unrealized @ Report Date +9.5%
LLY ELI LILLY AND CO 1.3%
Value $3.16B Shares 22,776,795 Share Price $138.72 * Est. Cost/Share $92.91 Unrealized @ Report Date +38.0%
CVX CHEVRON CORP 1.1%
Value $2.666B Shares 36,799,529 Share Price $72.46 * Est. Cost/Share $82.18 Unrealized @ Report Date -7.5%
HUM HUMANA INC 1.1%
Value $2.622B Shares 8,349,542 Share Price $314.02 Est. Cost/Share $288.31 Unrealized @ Report Date +11.0%
CCI CROWN CASTLE INTL CORP (REIT) 1.0%
Value $2.361B Shares 16,351,041 Share Price $144.40 * Est. Cost/Share $82.25 Unrealized @ Report Date +39.7%
CB CHUBB LTD 1.0%
Value $2.326B Shares 20,823,074 Share Price $111.69 * Est. Cost/Share $118.22 Unrealized @ Report Date +10.3%
JPM JPMORGAN CHASE AND CO 0.9%
Value $2.249B Shares 24,976,426 Share Price $90.03 * Est. Cost/Share $68.41 Unrealized @ Report Date +51.5%
JNJ JOHNSON AND JOHNSON 0.9%
Value $2.193B Shares 16,726,965 Share Price $131.13 * Est. Cost/Share $106.45 Unrealized @ Report Date +12.9%
MRK MERCK AND CO INC 0.9%
Value $2.144B Shares 27,869,632 Share Price $76.94 * Est. Cost/Share $49.76 Unrealized @ Report Date +30.8%
— SEATTLE GENETICS INC 0.9%
Value $2.131B Shares 18,471,566 Share Price $115.38 Est. Cost/Share $69.53 Unrealized @ Report Date —
GOOGL ALPHABET INC CL A 0.8%
Value $2.051B Shares 1,765,272 Share Price $1161.95 * Est. Cost/Share $57.17 Unrealized @ Report Date +17.7%
CME CME GROUP INC CL A 0.8%
Value $2B Shares 11,566,142 Share Price $172.91 * Est. Cost/Share $71.39 Unrealized @ Report Date +123.6%
EOG EOG RESOURCES INC 0.8%
Value $1.981B Shares 55,138,808 Share Price $35.92 * Est. Cost/Share $71.82 Unrealized @ Report Date -30.8%
TFC TRUIST FINANCIAL CORP 0.8%
Value $1.948B Shares 63,154,235 Share Price $30.84 * Est. Cost/Share $38.19 Unrealized @ Report Date -5.8%
SRE SEMPRA ENERGY 0.8%
Value $1.905B Shares 16,856,144 Share Price $112.99 * Est. Cost/Share $44.00 Unrealized @ Report Date +32.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.892B Shares 35,217,774 Share Price $53.73 * Est. Cost/Share $30.86 Unrealized @ Report Date +32.9%
ELV ANTHEM INC 0.8%
Value $1.843B Shares 8,118,139 Share Price $227.04 * Est. Cost/Share $253.47 Unrealized @ Report Date -0.8%
ASML ASML HOLDING NV (USD) 0.8%
Value $1.842B Shares 7,038,810 Share Price $261.64 Est. Cost/Share $176.00 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 0.7%
Value $1.79B Shares 37,459,080 Share Price $47.79 Est. Cost/Share $41.16 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.7%
Value $1.779B Shares 5,556,250 Share Price $320.19 * Est. Cost/Share $248.03 Unrealized @ Report Date +82.5%
MRSH MARSH AND MCLENNAN COMPANIES INC 0.7%
Value $1.736B Shares 20,077,397 Share Price $86.46 * Est. Cost/Share $54.61 Unrealized @ Report Date +78.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.7%
Value $1.731B Shares 21,430,577 Share Price $80.75 * Est. Cost/Share $62.35 Unrealized @ Report Date +34.7%
BA BOEING CO 0.7%
Value $1.601B Shares 10,734,838 Share Price $149.14 * Est. Cost/Share $273.16 Unrealized @ Report Date -0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.557B Shares 6,542,598 Share Price $237.95 * Est. Cost/Share $192.68 Unrealized @ Report Date +19.1%
AON AON PLC CL A 0.6%
Value $1.531B Shares 9,278,248 Share Price $165.04 * Est. Cost/Share $195.70 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC (REIT) 0.6%
Value $1.501B Shares 2,402,595 Share Price $624.57 * Est. Cost/Share $395.74 Unrealized @ Report Date +35.5%
CVS CVS HEALTH CORP 0.6%
Value $1.47B Shares 24,769,049 Share Price $59.33 * Est. Cost/Share $55.83 Unrealized @ Report Date -0.9%
COST COSTCO WHOLESALE CORP 0.6%
Value $1.365B Shares 4,787,375 Share Price $285.13 * Est. Cost/Share $193.08 Unrealized @ Report Date +43.9%
AMT AMERICAN TOWER CORP (REIT) 0.6%
Value $1.351B Shares 6,205,812 Share Price $217.75 * Est. Cost/Share $121.52 Unrealized @ Report Date +62.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value $1.313B Shares 26,208,513 Share Price $50.08 * Est. Cost/Share $34.69 Unrealized @ Report Date +34.6%
AZN ASTRAZENECA PLC ADR 0.5%
Value $1.265B Shares 28,325,620 Share Price $44.66 Est. Cost/Share $43.71 Unrealized @ Report Date —
KO COCA-COLA CO 0.5%
Value $1.232B Shares 27,842,294 Share Price $44.25 Est. Cost/Share $32.44 Unrealized @ Report Date +38.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.5%
Value $1.212B Shares 24,419,983 Share Price $49.63 Est. Cost/Share $53.85 Unrealized @ Report Date -7.9%
CSX CSX CORP 0.5%
Value $1.197B Shares 20,891,017 Share Price $57.30 * Est. Cost/Share $19.48 Unrealized @ Report Date +10.7%
KLAC KLA CORP 0.5%
Value $1.173B Shares 8,163,085 Share Price $143.74 * Est. Cost/Share $146.06 Unrealized @ Report Date +2.8%
AMGN AMGEN INC 0.5%
Value $1.156B Shares 5,700,387 Share Price $202.73 * Est. Cost/Share $144.38 Unrealized @ Report Date +26.2%
CI CIGNA CORP 0.5%
Value $1.151B Shares 6,494,221 Share Price $177.18 Est. Cost/Share $183.35 Unrealized @ Report Date -3.2%
DOW DOW INC 0.5%
Value $1.143B Shares 39,077,692 Share Price $29.24 * Est. Cost/Share $35.45 Unrealized @ Report Date -13.7%
PNC PNC FINANCIAL SERVICES GROUP INC 0.5%
Value $1.132B Shares 11,826,551 Share Price $95.72 * Est. Cost/Share $106.45 Unrealized @ Report Date +1.8%
APD AIR PRODUCTS AND CHEMICALS INC 0.4%
Value $1.096B Shares 5,491,295 Share Price $199.61 Est. Cost/Share $152.79 Unrealized @ Report Date +29.0%
EIX EDISON INTERNATIONAL 0.4%
Value $1.094B Shares 19,974,804 Share Price $54.79 * Est. Cost/Share $48.95 Unrealized @ Report Date +8.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $1.092B Shares 11,572,865 Share Price $94.33 * Est. Cost/Share $73.52 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.4%
Value $1.081B Shares 25,917,817 Share Price $41.69 * Est. Cost/Share $51.71 Unrealized @ Report Date -14.8%
EFX EQUIFAX INC 0.4%
Value $1.063B Shares 8,896,052 Share Price $119.45 * Est. Cost/Share $111.98 Unrealized @ Report Date +24.2%
UNP UNION PACIFIC CORP 0.4%
Value $1.057B Shares 7,494,081 Share Price $141.04 * Est. Cost/Share $143.15 Unrealized @ Report Date +1.3%
EXC EXELON CORP 0.4%
Value $1.053B Shares 28,616,439 Share Price $36.81 * Est. Cost/Share $23.44 Unrealized @ Report Date +8.7%
MCO MOODYS CORP 0.4%
Value $1.045B Shares 4,938,851 Share Price $211.50 * Est. Cost/Share $106.82 Unrealized @ Report Date +116.6%
NOW SERVICENOW INC 0.4%
Value $1.041B Shares 3,633,654 Share Price $286.58 * Est. Cost/Share $46.52 Unrealized @ Report Date +34.4%
DE DEERE AND CO 0.4%
Value $1.022B Shares 7,397,968 Share Price $138.16 * Est. Cost/Share $122.26 Unrealized @ Report Date +19.2%
CHD CHURCH AND DWIGHT CO INC 0.4%
Value $1.007B Shares 15,695,889 Share Price $64.18 * Est. Cost/Share $56.71 Unrealized @ Report Date +16.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $990M Shares 735,568 Share Price $1345.32 * Est. Cost/Share $1859.97 Unrealized @ Report Date -7.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $974M Shares 5,165,441 Share Price $188.62 * Est. Cost/Share $66.23 Unrealized @ Report Date +8.9%
DHR DANAHER CORP 0.4%
Value $942M Shares 6,802,713 Share Price $138.41 * Est. Cost/Share $76.25 Unrealized @ Report Date +72.2%
— BLACKROCK INC 0.4%
Value $927M Shares 2,107,696 Share Price $439.97 Est. Cost/Share $469.78 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.4%
Value $896M Shares 6,138,804 Share Price $146.00 * Est. Cost/Share $107.07 Unrealized @ Report Date +52.8%
LVS LAS VEGAS SANDS CORP 0.4%
Value $860M Shares 20,249,757 Share Price $42.47 * Est. Cost/Share $52.94 Unrealized @ Report Date +7.3%
AMAT APPLIED MATERIALS INC 0.3%
Value $839M Shares 18,310,577 Share Price $45.82 * Est. Cost/Share $42.60 Unrealized @ Report Date +27.6%
GPN GLOBAL PAYMENTS INC 0.3%
Value $838M Shares 5,807,829 Share Price $144.23 * Est. Cost/Share $100.68 Unrealized @ Report Date +73.1%
FRCB FIRST REPUBLIC BANK 0.3%
Value $830M Shares 10,093,485 Share Price $82.28 * Est. Cost/Share $94.70 Unrealized @ Report Date +9.6%
MA MASTERCARD INC CL A 0.3%
Value $829M Shares 3,431,966 Share Price $241.56 * Est. Cost/Share $199.89 Unrealized @ Report Date +44.0%
QCOM QUALCOMM INC 0.3%
Value $821M Shares 12,138,389 Share Price $67.65 * Est. Cost/Share $46.33 Unrealized @ Report Date +55.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $805M Shares 2,375,034 Share Price $338.95 Est. Cost/Share $255.26 Unrealized @ Report Date +31.2%
SPGI SANDP GLOBAL INC 0.3%
Value $800M Shares 3,264,366 Share Price $245.05 * Est. Cost/Share $202.73 Unrealized @ Report Date +28.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $792M Shares 1,622,215 Share Price $488.29 * Est. Cost/Share $381.45 Unrealized @ Report Date +7.5%
MO ALTRIA GROUP INC 0.3%
Value $790M Shares 20,427,376 Share Price $38.67 * Est. Cost/Share $31.61 Unrealized @ Report Date -12.8%
COP CONOCOPHILLIPS 0.3%
Value $789M Shares 25,605,628 Share Price $30.80 * Est. Cost/Share $44.31 Unrealized @ Report Date -7.5%
NKE NIKE INC CL B 0.3%
Value $785M Shares 9,486,474 Share Price $82.74 * Est. Cost/Share $53.35 Unrealized @ Report Date +61.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $779M Shares 4,259,755 Share Price $182.83 * Est. Cost/Share $204.75 Unrealized @ Report Date +3.8%
WCN WASTE CONNECTIONS INC (USD) 0.3%
Value $748M Shares 9,651,677 Share Price $77.50 * Est. Cost/Share $67.15 Unrealized @ Report Date +34.4%
ADBE ADOBE INC 0.3%
Value $746M Shares 2,344,474 Share Price $318.24 * Est. Cost/Share $274.36 Unrealized @ Report Date +24.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $743M Shares 4,807,071 Share Price $154.59 * Est. Cost/Share $181.75 Unrealized @ Report Date +1.5%
BX BLACKSTONE GROUP INC (THE) CL A 0.3%
Value $720M Shares 15,799,469 Share Price $45.57 Est. Cost/Share $34.71 Unrealized @ Report Date +30.4%
ONC BEIGENE LTD ADR 0.3%
Value $703M Shares 5,706,609 Share Price $123.11 Est. Cost/Share $162.12 Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $695M Shares 4,018,098 Share Price $173.00 Est. Cost/Share $162.75 Unrealized @ Report Date —
INCY INCYTE CORP 0.3%
Value $693M Shares 9,468,175 Share Price $73.23 * Est. Cost/Share $80.55 Unrealized @ Report Date -6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $685M Shares 1,046,788 Share Price $654.40 * Est. Cost/Share $9.19 Unrealized @ Report Date +72.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $671M Shares 15,956,303 Share Price $42.06 * Est. Cost/Share $44.32 Unrealized @ Report Date +14.5%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.3%
Value $654M Shares 24,266,293 Share Price $26.96 * Est. Cost/Share $31.74 Unrealized @ Report Date +3.9%
HRL HORMEL FOODS CORP 0.3%
Value $631M Shares 13,522,046 Share Price $46.64 * Est. Cost/Share $31.65 Unrealized @ Report Date +22.1%
TRMB TRIMBLE INC 0.3%
Value $625M Shares 19,635,451 Share Price $31.83 * Est. Cost/Share $35.12 Unrealized @ Report Date +11.3%
— AMERICA MOVIL SAB DE CV L ADR 0.3%
Value $624M Shares 52,963,954 Share Price $11.78 Est. Cost/Share $15.11 Unrealized @ Report Date —
RNG RINGCENTRAL INC CL A 0.3%
Value $622M Shares 2,933,170 Share Price $211.91 * Est. Cost/Share $95.31 Unrealized @ Report Date +116.1%
ABBV ABBVIE INC 0.2%
Value $607M Shares 7,973,446 Share Price $76.19 * Est. Cost/Share $62.84 Unrealized @ Report Date +6.9%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $590M Shares 7,271,286 Share Price $81.19 * Est. Cost/Share $74.63 Unrealized @ Report Date +2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $578M Shares 2,038,167 Share Price $283.60 * Est. Cost/Share $246.70 Unrealized @ Report Date +25.9%
VRSN VERISIGN INC 0.2%
Value $577M Shares 3,201,392 Share Price $180.09 * Est. Cost/Share $151.90 Unrealized @ Report Date +28.3%
CAT CATERPILLAR INC 0.2%
Value $575M Shares 4,955,847 Share Price $116.04 * Est. Cost/Share $113.14 Unrealized @ Report Date +0.2%
AAPL APPLE INC 0.2%
Value $574M Shares 2,255,464 Share Price $254.29 * Est. Cost/Share $30.93 Unrealized @ Report Date +129.8%
SU SUNCOR ENERGY INC 0.2%
Value $571M Shares 35,778,983 Share Price $15.96 * Est. Cost/Share $29.00 Unrealized @ Report Date -28.4%
CE CELANESE CORP 0.2%
Value $561M Shares 7,642,542 Share Price $73.39 * Est. Cost/Share $76.12 Unrealized @ Report Date +16.4%
— GLAXOSMITHKLINE PLC ADR 0.2%
Value $559M Shares 14,764,104 Share Price $37.89 Est. Cost/Share $39.06 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $559M Shares 3,102,176 Share Price $180.12 Est. Cost/Share $178.73 Unrealized @ Report Date +1.8%
DLR DIGITAL REALTY TRUST INC (REIT) 0.2%
Value $555M Shares 3,994,536 Share Price $138.91 * Est. Cost/Share $87.07 Unrealized @ Report Date +19.1%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $550M Shares 16,333,872 Share Price $33.68 * Est. Cost/Share $38.39 Unrealized @ Report Date -7.9%
— PIONEER NATURAL RESOURCES CO 0.2%
Value $524M Shares 7,475,674 Share Price $70.15 Est. Cost/Share $156.76 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $521M Shares 6,020,103 Share Price $86.55 * Est. Cost/Share $91.98 Unrealized @ Report Date +6.4%
VALE VALE SA ON ADR 0.2%
Value $515M Shares 62,146,843 Share Price $8.29 Est. Cost/Share $10.37 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.2%
Value $512M Shares 21,100,960 Share Price $24.27 * Est. Cost/Share $23.28 Unrealized @ Report Date +0.1%
WFC WELLS FARGO AND CO 0.2%
Value $495M Shares 17,263,316 Share Price $28.70 * Est. Cost/Share $44.22 Unrealized @ Report Date -17.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $488M Shares 4,435,624 Share Price $110.00 * Est. Cost/Share $63.21 Unrealized @ Report Date +64.3%
— CONCHO RESOURCES INC 0.2%
Value $487M Shares 11,371,446 Share Price $42.85 Est. Cost/Share $123.41 Unrealized @ Report Date —
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) 0.2%
Value $463M Shares 9,626,499 Share Price $48.13 * Est. Cost/Share $78.10 Unrealized @ Report Date -15.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value $448M Shares 3,414,477 Share Price $131.26 * Est. Cost/Share $50.38 Unrealized @ Report Date +28.4%
GDDY GODADDY INC CL A 0.2%
Value $441M Shares 7,714,470 Share Price $57.11 * Est. Cost/Share $46.96 Unrealized @ Report Date +40.9%
STT STATE STREET CORP 0.2%
Value $438M Shares 8,218,489 Share Price $53.27 * Est. Cost/Share $60.61 Unrealized @ Report Date -5.5%
CNC CENTENE CORP 0.2%
Value $430M Shares 7,235,000 Share Price $59.41 * Est. Cost/Share $67.32 Unrealized @ Report Date -9.9%
SLB SCHLUMBERGER LTD 0.2%
Value $424M Shares 31,447,806 Share Price $13.49 * Est. Cost/Share $45.24 Unrealized @ Report Date -44.1%
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value $390M Shares 5,715,115 Share Price $68.24 * Est. Cost/Share $70.51 Unrealized @ Report Date +36.3%
IFF INTERNATIONAL FLAVORS AND FRAGRANCES INC 0.2%
Value $388M Shares 3,796,886 Share Price $102.08 * Est. Cost/Share $109.13 Unrealized @ Report Date -2.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $387M Shares 3,899,590 Share Price $99.35 * Est. Cost/Share $109.63 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC CL A 0.2%
Value $372M Shares 3,164,660 Share Price $117.69 * Est. Cost/Share $125.31 Unrealized @ Report Date 0.0%
MKSI MKS INSTRUMENTS INC 0.2%
Value $371M Shares 4,550,285 Share Price $81.45 * Est. Cost/Share $79.12 Unrealized @ Report Date +23.7%
— BARRICK GOLD CORP 0.1%
Value $366M Shares 19,967,084 Share Price $18.34 Est. Cost/Share $17.28 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value $364M Shares 26,647,211 Share Price $13.67 * Est. Cost/Share $9.84 Unrealized @ Report Date -11.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $348M Shares 10,218,770 Share Price $34.10 * Est. Cost/Share $27.10 Unrealized @ Report Date -33.0%
— HESS CORP 0.1%
Value $343M Shares 10,311,544 Share Price $33.30 Est. Cost/Share $38.51 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES INC 0.1%
Value $323M Shares 4,060,745 Share Price $79.42 * Est. Cost/Share $78.40 Unrealized @ Report Date +15.7%
NEE NEXTERA ENERGY INC 0.1%
Value $319M Shares 1,326,350 Share Price $240.62 * Est. Cost/Share $42.61 Unrealized @ Report Date +27.4%
WYNN WYNN RESORTS LTD 0.1%
Value $310M Shares 5,143,287 Share Price $60.19 * Est. Cost/Share $106.47 Unrealized @ Report Date +1.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $309M Shares 10,858,654 Share Price $28.46 * Est. Cost/Share $30.01 Unrealized @ Report Date +28.4%
EL ESTEE LAUDER COMPANIES INC (THE) CL A 0.1%
Value $306M Shares 1,921,514 Share Price $159.34 * Est. Cost/Share $171.05 Unrealized @ Report Date +4.4%
CMS CMS ENERGY CORP 0.1%
Value $305M Shares 5,197,474 Share Price $58.75 * Est. Cost/Share $41.66 Unrealized @ Report Date +28.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $300M Shares 6,164,013 Share Price $48.71 * Est. Cost/Share $50.76 Unrealized @ Report Date +8.7%
FISV FISERV INC 0.1%
Value $294M Shares 3,090,821 Share Price $94.99 * Est. Cost/Share $82.44 Unrealized @ Report Date +34.7%
TRP TC ENERGY CORP 0.1%
Value $291M Shares 6,560,460 Share Price $44.37 * Est. Cost/Share $37.32 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $286M Shares 585,298 Share Price $488.58 * Est. Cost/Share $351.53 Unrealized @ Report Date +75.4%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $277M Shares 1,483,801 Share Price $186.54 Est. Cost/Share $223.79 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $276M Shares 1,824,004 Share Price $151.08 Est. Cost/Share $220.59 Unrealized @ Report Date —
FOXA FOX CORP CL A 0.1%
Value $275M Shares 11,630,341 Share Price $23.63 * Est. Cost/Share $33.98 Unrealized @ Report Date -10.5%
ADI ANALOG DEVICES INC 0.1%
Value $274M Shares 3,061,151 Share Price $89.65 * Est. Cost/Share $69.90 Unrealized @ Report Date +40.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $274M Shares 6,103,693 Share Price $44.91 Est. Cost/Share $44.00 Unrealized @ Report Date +0.3%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value $272M Shares 6,132,194 Share Price $44.43 * Est. Cost/Share $64.64 Unrealized @ Report Date -19.7%
MTN VAIL RESORTS INC 0.1%
Value $272M Shares 1,842,830 Share Price $147.71 * Est. Cost/Share $218.60 Unrealized @ Report Date -1.5%
— ROYAL DUTCH SHELL PLC B ADR 0.1%
Value $271M Shares 8,303,178 Share Price $32.66 Est. Cost/Share $66.70 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $268M Shares 929,104 Share Price $288.96 * Est. Cost/Share $229.92 Unrealized @ Report Date +16.2%
PFE PFIZER INC 0.1%
Value $268M Shares 8,224,990 Share Price $32.64 * Est. Cost/Share $19.92 Unrealized @ Report Date +29.7%
— SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 0.1%
Value $268M Shares 2,898,911 Share Price $92.52 Est. Cost/Share $102.81 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $268M Shares 44,291,435 Share Price $6.04 Est. Cost/Share $29.83 Unrealized @ Report Date —
— BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 0.1%
Value $261M Shares 278,911 Share Price $934.36 Est. Cost/Share $1006.82 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.1%
Value $260M Shares 6,604,661 Share Price $39.31 * Est. Cost/Share $29.99 Unrealized @ Report Date +22.3%
EG EVEREST RE GROUP LTD 0.1%
Value $248M Shares 1,291,301 Share Price $192.42 * Est. Cost/Share $227.51 Unrealized @ Report Date -0.7%
CABO CABLE ONE INC 0.1%
Value $241M Shares 146,681 Share Price $1644.01 * Est. Cost/Share $924.89 Unrealized @ Report Date +59.6%
TCOM TRIP.COM GROUP LTD ADR 0.1%
Value $241M Shares 10,281,774 Share Price $23.45 Est. Cost/Share $33.54 Unrealized @ Report Date —
IBN ICICI BANK LTD ADR 0.1%
Value $238M Shares 28,040,070 Share Price $8.50 Est. Cost/Share $10.66 Unrealized @ Report Date —
GGB GERDAU SA PN ADR 0.1%
Value $235M Shares 122,973,071 Share Price $1.91 Est. Cost/Share $3.46 Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.1%
Value $233M Shares 10,511,005 Share Price $22.14 * Est. Cost/Share $33.90 Unrealized @ Report Date +0.0%
NTR NUTRIEN LTD (USD) 0.1%
Value $232M Shares 6,805,710 Share Price $34.11 * Est. Cost/Share $38.37 Unrealized @ Report Date -14.5%
PEP PEPSICO INC 0.1%
Value $228M Shares 1,894,322 Share Price $120.10 * Est. Cost/Share $112.76 Unrealized @ Report Date 0.0%
KKR KKR AND CO INC CL A 0.1%
Value $227M Shares 9,679,758 Share Price $23.47 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $224M Shares 17,986,884 Share Price $12.44 * Est. Cost/Share $15.63 Unrealized @ Report Date +25.2%
BABA ALIBABA GROUP HOLDING LTD ADR 0.1%
Value $218M Shares 1,121,323 Share Price $194.48 Est. Cost/Share $173.76 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $207M Shares 1,556,463 Share Price $133.19 * Est. Cost/Share $160.71 Unrealized @ Report Date +3.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $207M Shares 8,033,822 Share Price $25.74 * Est. Cost/Share $35.60 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.1%
Value $206M Shares 2,172,113 Share Price $94.95 * Est. Cost/Share $24.46 Unrealized @ Report Date +33.1%
— BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 0.1%
Value $204M Shares 6,003,735 Share Price $34.03 Est. Cost/Share $41.45 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORP CL A 0.1%
Value $204M Shares 6,586,942 Share Price $30.93 * Est. Cost/Share $19.39 Unrealized @ Report Date +49.3%
NBIS YANDEX NV A 0.1%
Value $203M Shares 5,964,174 Share Price $34.05 Est. Cost/Share $33.90 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $200M Shares 6,217,868 Share Price $32.17 * Est. Cost/Share $113.87 Unrealized @ Report Date -21.8%
APH AMPHENOL CORP CL A 0.1%
Value $198M Shares 2,711,388 Share Price $72.88 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
RELX RELX PLC ADR 0.1%
Value $197M Shares 9,204,018 Share Price $21.40 Est. Cost/Share $22.51 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC ADR 0.1%
Value $190M Shares 3,582,952 Share Price $53.09 Est. Cost/Share $85.64 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $190M Shares 5,780,844 Share Price $32.85 Est. Cost/Share $49.49 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $189M Shares 2,044,699 Share Price $92.56 * Est. Cost/Share $43.15 Unrealized @ Report Date +141.4%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $183M Shares 1,833,379 Share Price $99.93 Est. Cost/Share $60.48 Unrealized @ Report Date +68.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $181M Shares 3,332,094 Share Price $54.46 * Est. Cost/Share $93.37 Unrealized @ Report Date -11.3%
ACN ACCENTURE PLC CL A 0.1%
Value $180M Shares 1,104,893 Share Price $163.26 * Est. Cost/Share $134.28 Unrealized @ Report Date +31.8%
ARMK ARAMARK 0.1%
Value $179M Shares 8,962,552 Share Price $19.97 * Est. Cost/Share $25.59 Unrealized @ Report Date -4.6%
PINS PINTEREST INC CL A 0.1%
Value $178M Shares 11,500,554 Share Price $15.44 * Est. Cost/Share $21.12 Unrealized @ Report Date -7.8%
MAR MARRIOTT INTERNATIONAL INC CL A 0.1%
Value $174M Shares 2,329,027 Share Price $74.81 * Est. Cost/Share $115.98 Unrealized @ Report Date +3.2%
NVCR NOVOCURE LTD 0.1%
Value $172M Shares 2,555,725 Share Price $67.34 * Est. Cost/Share $70.22 Unrealized @ Report Date +12.5%
SYY SYSCO CORP 0.1%
Value $169M Shares 3,706,018 Share Price $45.63 * Est. Cost/Share $58.83 Unrealized @ Report Date 0.0%
AES AES CORP (THE) 0.1%
Value $163M Shares 12,010,787 Share Price $13.60 * Est. Cost/Share $11.33 Unrealized @ Report Date +27.8%
— ALLAKOS INC 0.1%
Value $159M Shares 3,567,911 Share Price $44.49 Est. Cost/Share $67.31 Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT INC CL A 0.1%
Value $155M Shares 4,620,443 Share Price $33.50 Est. Cost/Share $35.45 Unrealized @ Report Date —
— SVMK INC 0.1%
Value $154M Shares 11,403,134 Share Price $13.51 Est. Cost/Share $16.17 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.1%
Value $152M Shares 3,455,607 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.1%
Value $147M Shares 2,148,322 Share Price $68.53 * Est. Cost/Share $67.80 Unrealized @ Report Date +23.3%
— EQUITRANS MIDSTREAM CORP 0.1%
Value $144M Shares 28,713,643 Share Price $5.03 Est. Cost/Share $18.90 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $143M Shares 958,057 Share Price $149.32 * Est. Cost/Share $140.07 Unrealized @ Report Date +27.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $142M Shares 3,988,520 Share Price $35.48 * Est. Cost/Share $62.30 Unrealized @ Report Date -25.8%
VTR VENTAS INC (REIT) 0.1%
Value $139M Shares 5,184,007 Share Price $26.80 * Est. Cost/Share $41.31 Unrealized @ Report Date -4.6%
RAMP LIVERAMP HOLDINGS INC 0.1%
Value $136M Shares 4,137,493 Share Price $32.92 * Est. Cost/Share $45.53 Unrealized @ Report Date -16.8%
— SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value $136M Shares 5,024,674 Share Price $27.00 Est. Cost/Share $48.80 Unrealized @ Report Date —
INFY INFOSYS LTD ADR 0.1%
Value $133M Shares 16,187,133 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
NVO NOVO NORDISK A/S CL B ADR 0.1%
Value $131M Shares 2,176,356 Share Price $60.20 Est. Cost/Share $52.31 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.1%
Value $131M Shares 957,973 Share Price $136.54 * Est. Cost/Share $105.96 Unrealized @ Report Date +39.4%
GLPI GAMING AND LEISURE PROPERTIES INC (REIT) 0.1%
Value $125M Shares 4,518,177 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $125M Shares 20,402,058 Share Price $6.13 * Est. Cost/Share $23.04 Unrealized @ Report Date -35.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 0.1%
Value $125M Shares 13,881,896 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
ESTC ELASTIC NV (BEARER) 0.0%
Value $119M Shares 2,134,168 Share Price $55.81 * Est. Cost/Share $72.26 Unrealized @ Report Date -10.6%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.0%
Value $108M Shares 398 Share Price $272000.00 * Est. Cost/Share $316824.66 Unrealized @ Report Date +0.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $107M Shares 4,795,145 Share Price $22.33 * Est. Cost/Share $21.58 Unrealized @ Report Date +19.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $106M Shares 3,090,814 Share Price $34.34 * Est. Cost/Share $32.08 Unrealized @ Report Date +1.4%
— SAGE THERAPEUTICS INC 0.0%
Value $106M Shares 3,676,347 Share Price $28.72 Est. Cost/Share $172.72 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $102M Shares 764,140 Share Price $133.79 * Est. Cost/Share $139.31 Unrealized @ Report Date -2.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $101M Shares 11,888,313 Share Price $8.50 * Est. Cost/Share $23.74 Unrealized @ Report Date -32.7%
TD TORONTO DOMINION BANK (THE) 0.0%
Value $99.47M Shares 2,346,496 Share Price $42.39 * Est. Cost/Share $46.98 Unrealized @ Report Date +9.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $99.41M Shares 6,303,796 Share Price $15.77 * Est. Cost/Share $30.74 Unrealized @ Report Date -10.6%
VICI VICI PROPERTIES INC (REIT) 0.0%
Value $97.81M Shares 5,878,246 Share Price $16.64 Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $94.79M Shares 678,462 Share Price $139.71 * Est. Cost/Share $130.09 Unrealized @ Report Date +2.9%
NVS NOVARTIS AG NAMEN ADR 0.0%
Value $94.56M Shares 1,146,936 Share Price $82.45 Est. Cost/Share $77.89 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $92.2M Shares 760,329 Share Price $121.26 * Est. Cost/Share $212.22 Unrealized @ Report Date -40.6%
— SMARTSHEET INC CL A 0.0%
Value $91.87M Shares 2,213,301 Share Price $41.51 Est. Cost/Share $38.93 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) 0.0%
Value $91.48M Shares 73,188 Share Price $1250.00 Est. Cost/Share $1058.87 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $89.01M Shares 4,578,800 Share Price $19.44 * Est. Cost/Share $26.69 Unrealized @ Report Date -10.7%
PBR PETROLEO BRASILEIRO ON ADR (PETROBRAS) 0.0%
Value $88.73M Shares 16,133,159 Share Price $5.50 Est. Cost/Share $15.53 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS NV (USD) 0.0%
Value $86.32M Shares 2,149,351 Share Price $40.16 Est. Cost/Share $48.80 Unrealized @ Report Date —
SHOP SHOPIFY INC CL A S/V (USD) 0.0%
Value $84.64M Shares 203,018 Share Price $416.93 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $83.7M Shares 540,000 Share Price $155.01 * Est. Cost/Share $71.27 Unrealized @ Report Date +63.2%
BAC BANK OF AMERICA CORP 0.0%
Value $83.38M Shares 3,927,486 Share Price $21.23 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE (REIT) 0.0%
Value $83.36M Shares 419,698 Share Price $198.61 * Est. Cost/Share $166.60 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $82.26M Shares 973,529 Share Price $84.50 Est. Cost/Share $91.64 Unrealized @ Report Date -6.0%
LAMR LAMAR ADVERTISING CO CL A (REIT) 0.0%
Value $81.93M Shares 1,597,665 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $80.61M Shares 1,126,635 Share Price $71.55 * Est. Cost/Share $73.63 Unrealized @ Report Date -6.5%
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value $80.15M Shares 516,305 Share Price $155.24 * Est. Cost/Share $83.96 Unrealized @ Report Date +72.3%
HEI HEICO CORP 0.0%
Value $78.87M Shares 1,057,073 Share Price $74.61 * Est. Cost/Share $109.32 Unrealized @ Report Date 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $74.06M Shares 794,847 Share Price $93.17 * Est. Cost/Share $89.65 Unrealized @ Report Date +14.9%
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $73.06M Shares 1,502,884 Share Price $48.61 Est. Cost/Share $27.89 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $72.74M Shares 848,590 Share Price $85.72 * Est. Cost/Share $90.24 Unrealized @ Report Date +46.8%
— REALPAGE INC 0.0%
Value $70.05M Shares 1,323,421 Share Price $52.93 Est. Cost/Share $60.31 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.0%
Value $69.22M Shares 2,024,876 Share Price $34.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $66.87M Shares 1,171,093 Share Price $57.10 * Est. Cost/Share $61.44 Unrealized @ Report Date +21.7%
EXR EXTRA SPACE STORAGE INC (REIT) 0.0%
Value $66.66M Shares 696,148 Share Price $95.76 * Est. Cost/Share $83.15 Unrealized @ Report Date 0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value $66.1M Shares 996,121 Share Price $66.36 * Est. Cost/Share $44.38 Unrealized @ Report Date +38.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $65.97M Shares 1,441,912 Share Price $45.75 Est. Cost/Share $65.68 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $64.5M Shares 319,297 Share Price $202.01 * Est. Cost/Share $135.53 Unrealized @ Report Date +98.2%
PAYX PAYCHEX INC 0.0%
Value $62.75M Shares 997,237 Share Price $62.92 * Est. Cost/Share $67.41 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $61.89M Shares 1,918,400 Share Price $32.26 * Est. Cost/Share $31.03 Unrealized @ Report Date +8.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $59.16M Shares 177,900 Share Price $332.57 Est. Cost/Share $203.34 Unrealized @ Report Date +60.8%
MAS MASCO CORP 0.0%
Value $58.97M Shares 1,705,738 Share Price $34.57 * Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $57.08M Shares 933,750 Share Price $61.13 * Est. Cost/Share $38.21 Unrealized @ Report Date 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $56.6M Shares 304,860 Share Price $185.66 * Est. Cost/Share $163.43 Unrealized @ Report Date +32.1%
CMI CUMMINS INC 0.0%
Value $56.47M Shares 417,298 Share Price $135.32 Est. Cost/Share $134.72 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS 0.0%
Value $55.99M Shares 558,957 Share Price $100.17 * Est. Cost/Share $94.95 Unrealized @ Report Date +7.8%
HUYA HUYA INC ADR 0.0%
Value $55.24M Shares 3,259,095 Share Price $16.95 Est. Cost/Share $33.09 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $54.38M Shares 743,972 Share Price $73.10 * Est. Cost/Share $45.76 Unrealized @ Report Date +25.4%
HCM HUTCHISON CHINA MEDITECH LTD ADR 0.0%
Value $54.35M Shares 3,045,080 Share Price $17.85 Est. Cost/Share $93.79 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $53.85M Shares 1,189,186 Share Price $45.28 * Est. Cost/Share $28.33 Unrealized @ Report Date +33.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $53.46M Shares 6,511,629 Share Price $8.21 * Est. Cost/Share $8.83 Unrealized @ Report Date +5.3%
MOS MOSAIC COMPANY (THE) 0.0%
Value $53.32M Shares 4,927,562 Share Price $10.82 * Est. Cost/Share $41.10 Unrealized @ Report Date -63.2%
TWLO TWILIO INC CL A 0.0%
Value $52.52M Shares 586,829 Share Price $89.49 * Est. Cost/Share $109.80 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.0%
Value $50.8M Shares 272,057 Share Price $186.73 Est. Cost/Share $155.48 Unrealized @ Report Date +22.3%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $49.88M Shares 108,537 Share Price $459.52 * Est. Cost/Share $153.93 Unrealized @ Report Date +11.2%
MMM 3M COMPANY 0.0%
Value $49.66M Shares 363,819 Share Price $136.51 * Est. Cost/Share $105.95 Unrealized @ Report Date 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $48.03M Shares 501,650 Share Price $95.74 * Est. Cost/Share $109.90 Unrealized @ Report Date +0.2%
— NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 0.0%
Value $47.01M Shares 993,026 Share Price $47.34 Est. Cost/Share $50.14 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $46.26M Shares 386,200 Share Price $119.77 Est. Cost/Share $110.61 Unrealized @ Report Date +6.4%
— CENTERSTATE BANK CORP 0.0%
Value $45.98M Shares 2,668,696 Share Price $17.23 Est. Cost/Share $25.35 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $45.55M Shares 344,288 Share Price $132.31 * Est. Cost/Share $129.81 Unrealized @ Report Date +11.7%
ASGN ASGN INC 0.0%
Value $45.51M Shares 1,288,619 Share Price $35.32 * Est. Cost/Share $85.50 Unrealized @ Report Date -33.7%
SAP SAP SE ADR 0.0%
Value $45.4M Shares 410,818 Share Price $110.50 Est. Cost/Share $99.55 Unrealized @ Report Date —
— GCI LIBERTY INC CL A 0.0%
Value $45.06M Shares 791,038 Share Price $56.97 Est. Cost/Share $62.05 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $45.01M Shares 986,897 Share Price $45.61 * Est. Cost/Share $31.26 Unrealized @ Report Date +57.9%
PODD INSULET CORP 0.0%
Value $43.92M Shares 265,069 Share Price $165.68 * Est. Cost/Share $131.49 Unrealized @ Report Date +39.0%
— VIACOMCBS INC CL B N/V 0.0%
Value $42.57M Shares 3,038,310 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $42.28M Shares 1,522,104 Share Price $27.78 Est. Cost/Share $34.36 Unrealized @ Report Date -18.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $41.99M Shares 367,921 Share Price $114.14 Est. Cost/Share $126.26 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $41.78M Shares 172,472 Share Price $242.24 * Est. Cost/Share $268.69 Unrealized @ Report Date -2.9%
HEI/A HEICO CORP CL A 0.0%
Value $41.19M Shares 644,581 Share Price $63.90 * Est. Cost/Share $88.64 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP COMMON PAIRED STOCK 0.0%
Value $41.09M Shares 3,119,942 Share Price $13.17 * Est. Cost/Share $43.72 Unrealized @ Report Date -19.3%
BCE BCE INC (USD) 0.0%
Value $40.94M Shares 1,001,925 Share Price $40.86 * Est. Cost/Share $22.57 Unrealized @ Report Date +33.4%
UPWK UPWORK INC 0.0%
Value $40.93M Shares 6,345,736 Share Price $6.45 * Est. Cost/Share $12.19 Unrealized @ Report Date -29.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $40.75M Shares 2,535,886 Share Price $16.07 Est. Cost/Share $15.93 Unrealized @ Report Date -0.1%
ACA ARCOSA INC 0.0%
Value $40.26M Shares 1,013,000 Share Price $39.74 * Est. Cost/Share $38.20 Unrealized @ Report Date +8.6%
DXCM DEXCOM INC 0.0%
Value $39.73M Shares 147,567 Share Price $269.27 * Est. Cost/Share $62.23 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $39.54M Shares 860,226 Share Price $45.96 Est. Cost/Share $132.16 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $39.51M Shares 1,040,634 Share Price $37.97 * Est. Cost/Share $56.70 Unrealized @ Report Date -25.8%
CAH CARDINAL HEALTH INC 0.0%
Value $38.21M Shares 797,019 Share Price $47.94 * Est. Cost/Share $32.61 Unrealized @ Report Date +35.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $37.5M Shares 1,094,305 Share Price $34.27 * Est. Cost/Share $14.76 Unrealized @ Report Date +82.0%
MAT MATTEL INC 0.0%
Value $34.72M Shares 3,941,175 Share Price $8.81 * Est. Cost/Share $15.52 Unrealized @ Report Date -21.0%
NUE NUCOR CORP 0.0%
Value $34.59M Shares 960,152 Share Price $36.02 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
GLOB GLOBANT SA 0.0%
Value $34.5M Shares 392,531 Share Price $87.88 * Est. Cost/Share $105.39 Unrealized @ Report Date +5.9%
— KARUNA THERAPEUTICS INC 0.0%
Value $34.17M Shares 474,600 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $33.62M Shares 1,501,355 Share Price $22.39 * Est. Cost/Share $33.68 Unrealized @ Report Date -18.7%
GOSS GOSSAMER BIO INC 0.0%
Value $33.25M Shares 3,275,851 Share Price $10.15 * Est. Cost/Share $20.85 Unrealized @ Report Date -37.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $33.04M Shares 66,719 Share Price $495.21 * Est. Cost/Share $183.15 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD ADR 0.0%
Value $32.74M Shares 851,233 Share Price $38.46 Est. Cost/Share $44.55 Unrealized @ Report Date —
KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS INC 0.0%
Value $32.63M Shares 2,357,700 Share Price $13.84 * Est. Cost/Share $15.27 Unrealized @ Report Date +12.9%
FNV FRANCO-NEVADA CORP 0.0%
Value $31.96M Shares 321,108 Share Price $99.52 * Est. Cost/Share $102.98 Unrealized @ Report Date 0.0%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $30.77M Shares 464,816 Share Price $66.20 * Est. Cost/Share $57.88 Unrealized @ Report Date +7.8%
ADSK AUTODESK INC 0.0%
Value $30.35M Shares 194,447 Share Price $156.10 * Est. Cost/Share $155.70 Unrealized @ Report Date +17.9%
— ALTERYX INC CL A 0.0%
Value $30.29M Shares 318,263 Share Price $95.17 Est. Cost/Share $69.57 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $28.16M Shares 4,110,643 Share Price $6.85 * Est. Cost/Share $31.09 Unrealized @ Report Date -49.7%
SAIA SAIA INC 0.0%
Value $27.59M Shares 375,200 Share Price $73.54 * Est. Cost/Share $89.74 Unrealized @ Report Date -2.3%
LOMA LOMA NEGRA CIA ADR 0.0%
Value $27.55M Shares 7,761,458 Share Price $3.55 Est. Cost/Share $8.84 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST (REIT) 0.0%
Value $26.79M Shares 4,960,884 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $26.78M Shares 335,300 Share Price $79.88 * Est. Cost/Share $84.22 Unrealized @ Report Date +6.1%
BKR BAKER HUGHES CO CL A 0.0%
Value $25.67M Shares 2,444,904 Share Price $10.50 * Est. Cost/Share $24.11 Unrealized @ Report Date -34.0%
TDC TERADATA CORP 0.0%
Value $25.59M Shares 1,248,757 Share Price $20.49 * Est. Cost/Share $33.77 Unrealized @ Report Date -31.8%
INTU INTUIT 0.0%
Value $25.37M Shares 110,322 Share Price $230.00 * Est. Cost/Share $204.27 Unrealized @ Report Date +27.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $24.3M Shares 883,000 Share Price $27.52 Est. Cost/Share $26.98 Unrealized @ Report Date 0.0%
— ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $24.18M Shares 1,453,671 Share Price $16.63 Est. Cost/Share $17.17 Unrealized @ Report Date —
NEXA NEXA RESOURCES SA 0.0%
Value $23.78M Shares 6,834,285 Share Price $3.48 * Est. Cost/Share $9.26 Unrealized @ Report Date -37.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $23.46M Shares 553,115 Share Price $42.41 * Est. Cost/Share $53.09 Unrealized @ Report Date -2.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $23M Shares 294,236 Share Price $78.19 Est. Cost/Share $78.13 Unrealized @ Report Date -0.3%
— BROOKFIELD PROPERTY PARTNERS LP 0.0%
Value $22.98M Shares 2,851,375 Share Price $8.06 Est. Cost/Share $21.50 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $22.78M Shares 1,005,000 Share Price $22.67 Est. Cost/Share $30.80 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $22.27M Shares 218,300 Share Price $102.00 * Est. Cost/Share $147.04 Unrealized @ Report Date 0.0%
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $21.84M Shares 760,158 Share Price $28.73 Est. Cost/Share $32.21 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CL C N/V 0.0%
Value $21.78M Shares 196,682 Share Price $110.72 * Est. Cost/Share $116.51 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $21.56M Shares 500,000 Share Price $43.12 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $20.8M Shares 6,796,300 Share Price $3.06 * Est. Cost/Share $4.86 Unrealized @ Report Date -15.8%
ROST ROSS STORES INC 0.0%
Value $20.61M Shares 236,984 Share Price $86.97 * Est. Cost/Share $81.94 Unrealized @ Report Date +22.9%
GGG GRACO INC 0.0%
Value $20.47M Shares 420,000 Share Price $48.73 * Est. Cost/Share $42.42 Unrealized @ Report Date +12.2%
— NUCANA PLC ADR 0.0%
Value $19.66M Shares 3,372,153 Share Price $5.83 Est. Cost/Share $14.28 Unrealized @ Report Date —
RGR STURM RUGER AND CO INC 0.0%
Value $18.21M Shares 357,788 Share Price $50.91 * Est. Cost/Share $60.52 Unrealized @ Report Date -18.8%
HCAT HEALTH CATALYST INC 0.0%
Value $18.11M Shares 692,700 Share Price $26.15 * Est. Cost/Share $35.64 Unrealized @ Report Date -14.3%
GOOS CANADA GOOSE HOLDINGS INC S/V (USD) 0.0%
Value $17.9M Shares 899,895 Share Price $19.89 * Est. Cost/Share $42.69 Unrealized @ Report Date -34.5%
— NEW FRONTIER HEALTH CORP CL A 4(2) (PIPE) (DRS) 0.0%
Value $17.56M Shares 2,128,000 Share Price $8.25 Est. Cost/Share $9.95 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC (REIT) 0.0%
Value $17.55M Shares 599,532 Share Price $29.27 Est. Cost/Share $35.76 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $17.48M Shares 122,200 Share Price $143.07 * Est. Cost/Share $123.87 Unrealized @ Report Date +30.8%
— COVANTA HOLDING CORP 0.0%
Value $17.27M Shares 2,019,800 Share Price $8.55 Est. Cost/Share $16.42 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $17.2M Shares 1,161,900 Share Price $14.80 Est. Cost/Share $18.64 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $16.16M Shares 768,500 Share Price $21.03 * Est. Cost/Share $26.87 Unrealized @ Report Date +2.0%
YETI YETI HOLDINGS INC 0.0%
Value $15.24M Shares 780,700 Share Price $19.52 * Est. Cost/Share $30.27 Unrealized @ Report Date -2.1%
NWL NEWELL BRANDS INC 0.0%
Value $15.11M Shares 1,137,800 Share Price $13.28 Est. Cost/Share $19.71 Unrealized @ Report Date -33.4%
— ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR 0.0%
Value $14.88M Shares 1,466,134 Share Price $10.15 Est. Cost/Share $10.04 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $14.82M Shares 1,454,400 Share Price $10.19 * Est. Cost/Share $22.04 Unrealized @ Report Date -34.9%
WHD CACTUS INC CL A 0.0%
Value $14.5M Shares 1,249,900 Share Price $11.60 * Est. Cost/Share $33.25 Unrealized @ Report Date -24.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14.16M Shares 144,728 Share Price $97.82 * Est. Cost/Share $114.31 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS AND RESORTS INC 0.0%
Value $14.08M Shares 446,900 Share Price $31.51 * Est. Cost/Share $53.13 Unrealized @ Report Date -4.3%
FLEX FLEX LTD 0.0%
Value $13.9M Shares 1,659,500 Share Price $8.37 * Est. Cost/Share $7.69 Unrealized @ Report Date +12.5%
EVTC EVERTEC INC 0.0%
Value $13.63M Shares 599,690 Share Price $22.73 * Est. Cost/Share $31.27 Unrealized @ Report Date -5.0%
POOL POOL CORP 0.0%
Value $13.56M Shares 68,900 Share Price $196.76 Est. Cost/Share $149.05 Unrealized @ Report Date +33.6%
KT KT CORP ADR 0.0%
Value $13.45M Shares 1,728,807 Share Price $7.78 Est. Cost/Share $13.45 Unrealized @ Report Date —
CLLS CELLECTIS SA ADR 0.0%
Value $12.93M Shares 1,405,236 Share Price $9.20 Est. Cost/Share $13.09 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $12.91M Shares 523,133 Share Price $24.68 * Est. Cost/Share $16.45 Unrealized @ Report Date +53.2%
FICO FAIR ISAAC CORP 0.0%
Value $12.83M Shares 41,700 Share Price $307.70 * Est. Cost/Share $214.03 Unrealized @ Report Date +72.1%
UBS UBS GROUP AG 0.0%
Value $12.56M Shares 1,343,666 Share Price $9.35 * Est. Cost/Share $15.06 Unrealized @ Report Date -23.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $11.97M Shares 1,055,726 Share Price $11.34 * Est. Cost/Share $11.24 Unrealized @ Report Date +26.7%
DAVA ENDAVA PLC CL A ADR 0.0%
Value $11.33M Shares 322,200 Share Price $35.16 Est. Cost/Share $46.60 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $10.75M Shares 60,000 Share Price $179.23 Est. Cost/Share $64.56 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $10.74M Shares 856,400 Share Price $12.54 Est. Cost/Share $30.05 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $10.09M Shares 320,600 Share Price $31.48 Est. Cost/Share $31.48 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.858M Shares 133,900 Share Price $73.62 * Est. Cost/Share $64.76 Unrealized @ Report Date +41.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $9.366M Shares 28,900 Share Price $324.08 * Est. Cost/Share $256.08 Unrealized @ Report Date +12.2%
— GW PHARMACEUTICALS PLC ADR 0.0%
Value $9.326M Shares 106,500 Share Price $87.57 Est. Cost/Share $158.81 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $9.158M Shares 331,700 Share Price $27.61 Est. Cost/Share $28.39 Unrealized @ Report Date -3.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $8.631M Shares 193,206 Share Price $44.67 * Est. Cost/Share $54.62 Unrealized @ Report Date -3.9%
GRFS GRIFOLS SA B ADR 0.0%
Value $8.161M Shares 405,189 Share Price $20.14 Est. Cost/Share $18.36 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC ADR 0.0%
Value $7.324M Shares 1,222,688 Share Price $5.99 Est. Cost/Share $16.63 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $6.999M Shares 4,728,772 Share Price $1.48 * Est. Cost/Share $7.33 Unrealized @ Report Date -32.6%
— SANDSTORM GOLD LTD (USD) 0.0%
Value $6.82M Shares 1,361,300 Share Price $5.01 Est. Cost/Share $3.73 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.768M Shares 207,413 Share Price $32.63 * Est. Cost/Share $41.76 Unrealized @ Report Date -6.4%
ZBRA ZEBRA TECH CORP CL A 0.0%
Value $6.665M Shares 36,300 Share Price $183.61 * Est. Cost/Share $160.21 Unrealized @ Report Date +40.3%
TW TRADEWEB MARKETS INC CL A 0.0%
Value $6.575M Shares 156,400 Share Price $42.04 * Est. Cost/Share $41.74 Unrealized @ Report Date +9.7%
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $6.396M Shares 195,000 Share Price $32.80 Est. Cost/Share $27.29 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $6.264M Shares 478,505 Share Price $13.09 * Est. Cost/Share $21.53 Unrealized @ Report Date -11.0%
— STERICYCLE INC 0.0%
Value $5.004M Shares 103,000 Share Price $48.58 Est. Cost/Share $63.81 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $4.933M Shares 1,438,200 Share Price $3.43 Est. Cost/Share $9.99 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $4.775M Shares 142,578 Share Price $33.49 * Est. Cost/Share $20.02 Unrealized @ Report Date +76.3%
— COSAN LTD CL A 0.0%
Value $4.44M Shares 361,000 Share Price $12.30 Est. Cost/Share $6.73 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC A ADR 0.0%
Value $4.286M Shares 122,847 Share Price $34.89 Est. Cost/Share $63.82 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENTES SA PN ADR 0.0%
Value $4.069M Shares 952,958 Share Price $4.27 Est. Cost/Share $13.55 Unrealized @ Report Date —
— AZUL SA PN ADR 0.0%
Value $4.045M Shares 397,000 Share Price $10.19 Est. Cost/Share $25.65 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $3.928M Shares 232,174 Share Price $16.92 * Est. Cost/Share $32.23 Unrealized @ Report Date -20.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC ADR 0.0%
Value $3.594M Shares 1,321,200 Share Price $2.72 Est. Cost/Share $6.18 Unrealized @ Report Date —
GNFTY GENFIT SA ADR 0.0%
Value $3.561M Shares 247,100 Share Price $14.41 Est. Cost/Share $19.75 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.264M Shares 252,075 Share Price $12.95 * Est. Cost/Share $15.89 Unrealized @ Report Date +14.3%
— DESPEGAR.COM CORP 0.0%
Value $3.206M Shares 565,409 Share Price $5.67 Est. Cost/Share $10.38 Unrealized @ Report Date —
— ENEL AMERICAS SA ADR 0.0%
Value $2.652M Shares 437,629 Share Price $6.06 Est. Cost/Share $11.47 Unrealized @ Report Date —
ABEV AMBEV SA ADR 0.0%
Value $2.595M Shares 1,128,200 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— EATON VANCE CORP N/V 0.0%
Value $2.578M Shares 79,952 Share Price $32.24 Est. Cost/Share $32.24 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.202M Shares 371,400 Share Price $5.93 * Est. Cost/Share $21.44 Unrealized @ Report Date -22.0%
NMIH NMI HOLDINGS INC CL A 0.0%
Value $2.111M Shares 181,789 Share Price $11.61 * Est. Cost/Share $20.87 Unrealized @ Report Date +26.7%
VIOT VIOMI TECHNOLOGY CO LTD ADR 0.0%
Value $1.888M Shares 434,100 Share Price $4.35 Est. Cost/Share $8.12 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC (DRS) 0.0%
Value $1.853M Shares 416,396 Share Price $4.45 Est. Cost/Share $21.36 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $757K Shares 119,000 Share Price $6.36 Est. Cost/Share $29.37 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $378K Shares 23,908 Share Price $15.81 * Est. Cost/Share $18.44 Unrealized @ Report Date +0.4%
FTS FORTIS INC 0.0%
Value $362K Shares 9,400 Share Price $38.51 * Est. Cost/Share $32.03 Unrealized @ Report Date +2.2%
BCS BARCLAYS PLC ADR 0.0%
Value $312K Shares 67,043 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
SPY SPDR SANDP 500 ETF TRUST 0.0%
Value $253K Shares 967 Share Price $261.63 Est. Cost/Share $261.63 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.0%
Value $248K Shares 7,700 Share Price $32.21 * Est. Cost/Share $41.78 Unrealized @ Report Date +2.5%
— EXTRACTION OIL AND GAS INC 0.0%
Value $173K Shares 410,000 Share Price $0.42 Est. Cost/Share $11.29 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELOPMENT INC CL A 0.0%
Value $164K Shares 621,700 Share Price $0.26 Est. Cost/Share $4.52 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC CL B N/V 0.0%
Value $161K Shares 9,900 Share Price $16.26 Est. Cost/Share $19.70 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $156K Shares 8,317 Share Price $18.76 * Est. Cost/Share $25.88 Unrealized @ Report Date -9.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $145K Shares 2,290 Share Price $63.32 Est. Cost/Share $64.97 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $139K Shares 11,100 Share Price $12.52 * Est. Cost/Share $17.66 Unrealized @ Report Date -1.6%
RY ROYAL BANK OF CANADA 0.0%
Value $136K Shares 2,200 Share Price $61.82 * Est. Cost/Share $78.06 Unrealized @ Report Date -4.9%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $93,000 Shares 4,714 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
CCEP COCA-COLA EUROPEAN PARTNERS PLC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $40.81 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $82.02 Unrealized @ Report Date -3.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —