Capital Research Global Investors Diversified Active

Location: Los Angeles, CA

CIK: 0001422848 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $254.9B (100.0% shares, 0.0% debt)

Holdings (397)

MSFT MICROSOFT CORP 5.8%
Value $14.71B Shares 93,247,848 Share Price $157.71 Est. Cost/Share $62.56 Unrealized @ Report Date +149.9%
NFLX NETFLIX INC 5.6%
Value $14.24B Shares 37,911,773 Share Price $375.50 * Est. Cost/Share $16.78 Unrealized @ Report Date +110.8%
META FACEBOOK INC CL A 4.7%
Value $12.06B Shares 72,328,001 Share Price $166.80 * Est. Cost/Share $173.27 Unrealized @ Report Date +12.2%
AMZN AMAZON.COM INC 3.4%
Value $8.778B Shares 4,501,995 Share Price $1949.72 * Est. Cost/Share $22.74 Unrealized @ Report Date +325.6%
ABT ABBOTT LABORATORIES 3.0%
Value $7.565B Shares 95,867,898 Share Price $78.91 * Est. Cost/Share $44.99 Unrealized @ Report Date +67.4%
GILD GILEAD SCIENCES INC 2.8%
Value $7.176B Shares 95,982,319 Share Price $74.76 * Est. Cost/Share $52.15 Unrealized @ Report Date +5.3%
AVGO BROADCOM INC 2.7%
Value $6.994B Shares 29,499,900 Share Price $237.10 * Est. Cost/Share $20.79 Unrealized @ Report Date +16.8%
AMGN AMGEN INC 2.6%
Value $6.713B Shares 33,110,645 Share Price $202.73 * Est. Cost/Share $92.03 Unrealized @ Report Date +98.0%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $5.681B Shares 22,778,809 Share Price $249.38 Est. Cost/Share $141.11 Unrealized @ Report Date +77.0%
BABA ALIBABA GROUP HOLDING LTD ADR 2.0%
Value $5.009B Shares 25,753,706 Share Price $194.48 Est. Cost/Share $124.95 Unrealized @ Report Date —
HD HOME DEPOT INC 1.5%
Value $3.934B Shares 21,071,595 Share Price $186.71 Est. Cost/Share $93.80 Unrealized @ Report Date +102.7%
ABBV ABBVIE INC 1.5%
Value $3.751B Shares 49,232,305 Share Price $76.19 * Est. Cost/Share $37.21 Unrealized @ Report Date +80.5%
MA MASTERCARD INC CL A 1.4%
Value $3.65B Shares 15,109,809 Share Price $241.56 * Est. Cost/Share $119.84 Unrealized @ Report Date +140.2%
GOOGL ALPHABET INC CL A 1.4%
Value $3.604B Shares 3,101,456 Share Price $1161.95 * Est. Cost/Share $41.37 Unrealized @ Report Date +62.6%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $3.343B Shares 11,786,656 Share Price $283.60 * Est. Cost/Share $118.75 Unrealized @ Report Date +161.5%
GOOG ALPHABET INC CL C 1.2%
Value $3.071B Shares 2,640,936 Share Price $1162.81 * Est. Cost/Share $40.52 Unrealized @ Report Date +66.2%
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value $2.819B Shares 38,637,832 Share Price $72.96 * Est. Cost/Share $52.09 Unrealized @ Report Date +16.6%
CSX CSX CORP 1.0%
Value $2.641B Shares 46,089,232 Share Price $57.30 * Est. Cost/Share $13.44 Unrealized @ Report Date +60.5%
ACN ACCENTURE PLC CL A 1.0%
Value $2.453B Shares 15,026,818 Share Price $163.26 * Est. Cost/Share $107.63 Unrealized @ Report Date +64.5%
ADSK AUTODESK INC 0.9%
Value $2.314B Shares 14,824,825 Share Price $156.10 * Est. Cost/Share $122.24 Unrealized @ Report Date +50.1%
AAPL APPLE INC 0.9%
Value $2.249B Shares 8,842,313 Share Price $254.29 * Est. Cost/Share $40.38 Unrealized @ Report Date +76.0%
EOG EOG RESOURCES INC 0.9%
Value $2.228B Shares 62,020,810 Share Price $35.92 * Est. Cost/Share $63.10 Unrealized @ Report Date -21.3%
GD GENERAL DYNAMICS CORP 0.9%
Value $2.191B Shares 16,557,471 Share Price $132.31 * Est. Cost/Share $107.45 Unrealized @ Report Date +34.9%
CME CME GROUP INC CL A 0.9%
Value $2.171B Shares 12,555,283 Share Price $172.91 * Est. Cost/Share $123.97 Unrealized @ Report Date +28.8%
— LINDE PLC 0.8%
Value $2.16B Shares 12,464,561 Share Price $173.32 Est. Cost/Share $162.04 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.8%
Value $2.152B Shares 29,815,573 Share Price $72.19 * Est. Cost/Share $43.72 Unrealized @ Report Date +44.4%
KO COCA-COLA CO 0.8%
Value $1.951B Shares 44,084,432 Share Price $44.25 Est. Cost/Share $31.89 Unrealized @ Report Date +41.1%
CCI CROWN CASTLE INTL CORP (REIT) 0.8%
Value $1.919B Shares 13,292,385 Share Price $144.40 * Est. Cost/Share $76.60 Unrealized @ Report Date +50.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value $1.862B Shares 22,040,618 Share Price $84.50 Est. Cost/Share $75.22 Unrealized @ Report Date +14.6%
MELI MERCADOLIBRE INC 0.7%
Value $1.848B Shares 3,781,488 Share Price $488.57 * Est. Cost/Share $395.47 Unrealized @ Report Date +55.9%
CNQ CANADIAN NATURAL RESOURCES LTD 0.7%
Value $1.842B Shares 134,659,887 Share Price $13.68 * Est. Cost/Share $9.20 Unrealized @ Report Date -5.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value $1.787B Shares 18,942,959 Share Price $94.33 * Est. Cost/Share $73.52 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.7%
Value $1.765B Shares 12,313,886 Share Price $143.36 * Est. Cost/Share $170.14 Unrealized @ Report Date -5.9%
COST COSTCO WHOLESALE CORP 0.7%
Value $1.739B Shares 6,098,317 Share Price $285.13 * Est. Cost/Share $111.82 Unrealized @ Report Date +148.4%
XOM EXXON MOBIL CORP 0.7%
Value $1.716B Shares 45,190,005 Share Price $37.97 * Est. Cost/Share $55.77 Unrealized @ Report Date -24.5%
CMCSA COMCAST CORP CL A 0.6%
Value $1.603B Shares 46,638,161 Share Price $34.38 * Est. Cost/Share $35.22 Unrealized @ Report Date +2.4%
SYK STRYKER CORP 0.6%
Value $1.542B Shares 9,259,909 Share Price $166.49 * Est. Cost/Share $78.29 Unrealized @ Report Date +134.1%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $1.481B Shares 8,224,059 Share Price $180.12 Est. Cost/Share $169.58 Unrealized @ Report Date +7.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.6%
Value $1.462B Shares 21,426,950 Share Price $68.24 * Est. Cost/Share $90.13 Unrealized @ Report Date +6.6%
ADBE ADOBE INC 0.6%
Value $1.458B Shares 4,581,353 Share Price $318.24 * Est. Cost/Share $252.16 Unrealized @ Report Date +35.6%
TRP TC ENERGY CORP 0.6%
Value $1.439B Shares 32,382,550 Share Price $44.44 * Est. Cost/Share $34.39 Unrealized @ Report Date +8.5%
NOW SERVICENOW INC 0.6%
Value $1.437B Shares 5,013,893 Share Price $286.58 * Est. Cost/Share $39.83 Unrealized @ Report Date +57.0%
ALC ALCON INC 0.6%
Value $1.426B Shares 27,938,438 Share Price $51.03 * Est. Cost/Share $57.38 Unrealized @ Report Date -1.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.6%
Value $1.412B Shares 10,755,271 Share Price $131.26 * Est. Cost/Share $43.50 Unrealized @ Report Date +48.7%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $1.398B Shares 14,602,398 Share Price $95.74 * Est. Cost/Share $105.44 Unrealized @ Report Date +4.5%
NKE NIKE INC CL B 0.5%
Value $1.353B Shares 16,354,404 Share Price $82.74 * Est. Cost/Share $48.92 Unrealized @ Report Date +75.6%
— FLEETCOR TECHNOLOGIES INC 0.5%
Value $1.328B Shares 7,118,649 Share Price $186.54 Est. Cost/Share $167.39 Unrealized @ Report Date —
VALE VALE SA ON ADR 0.5%
Value $1.298B Shares 156,596,817 Share Price $8.29 Est. Cost/Share $11.49 Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $1.28B Shares 23,645,032 Share Price $54.12 * Est. Cost/Share $25.52 Unrealized @ Report Date +105.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.5%
Value $1.242B Shares 15,525,514 Share Price $79.98 * Est. Cost/Share $53.36 Unrealized @ Report Date +43.4%
MO ALTRIA GROUP INC 0.5%
Value $1.221B Shares 31,568,114 Share Price $38.67 * Est. Cost/Share $24.22 Unrealized @ Report Date +13.8%
KDP KEURIG DR PEPPER INC 0.5%
Value $1.204B Shares 49,616,200 Share Price $24.27 * Est. Cost/Share $23.61 Unrealized @ Report Date -1.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.179B Shares 3,477,788 Share Price $338.95 Est. Cost/Share $85.64 Unrealized @ Report Date +291.1%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 0.5%
Value $1.168B Shares 130,090,801 Share Price $8.98 Est. Cost/Share $28.83 Unrealized @ Report Date —
HUM HUMANA INC 0.5%
Value $1.163B Shares 3,704,812 Share Price $314.02 Est. Cost/Share $183.45 Unrealized @ Report Date +74.4%
SBAC SBA COMMUNICATIONS CORP (REIT) 0.5%
Value $1.159B Shares 4,292,380 Share Price $269.97 * Est. Cost/Share $202.44 Unrealized @ Report Date +20.8%
ILMN ILLUMINA INC 0.5%
Value $1.151B Shares 4,213,566 Share Price $273.12 * Est. Cost/Share $163.89 Unrealized @ Report Date +70.6%
MAR MARRIOTT INTERNATIONAL INC CL A 0.4%
Value $1.147B Shares 15,329,614 Share Price $74.81 * Est. Cost/Share $87.11 Unrealized @ Report Date +37.3%
PODD INSULET CORP 0.4%
Value $1.146B Shares 6,916,002 Share Price $165.68 * Est. Cost/Share $71.58 Unrealized @ Report Date +155.3%
JPM JPMORGAN CHASE AND CO 0.4%
Value $1.144B Shares 12,712,229 Share Price $90.03 * Est. Cost/Share $70.70 Unrealized @ Report Date +46.5%
GIS GENERAL MILLS INC 0.4%
Value $1.124B Shares 21,303,470 Share Price $52.77 * Est. Cost/Share $40.83 Unrealized @ Report Date +6.1%
TDG TRANSDIGM GROUP INC 0.4%
Value $1.086B Shares 3,390,171 Share Price $320.19 * Est. Cost/Share $310.82 Unrealized @ Report Date +45.7%
DLR DIGITAL REALTY TRUST INC (REIT) 0.4%
Value $1.023B Shares 7,363,675 Share Price $138.91 * Est. Cost/Share $98.54 Unrealized @ Report Date +5.2%
NEE NEXTERA ENERGY INC 0.4%
Value $997M Shares 4,141,611 Share Price $240.62 * Est. Cost/Share $41.39 Unrealized @ Report Date +31.2%
— CONCHO RESOURCES INC 0.4%
Value $994M Shares 23,195,847 Share Price $42.85 Est. Cost/Share $120.94 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $958M Shares 5,795,881 Share Price $165.35 * Est. Cost/Share $92.06 Unrealized @ Report Date +86.7%
UNP UNION PACIFIC CORP 0.4%
Value $915M Shares 6,488,777 Share Price $141.04 * Est. Cost/Share $90.06 Unrealized @ Report Date +61.0%
RVTY PERKINELMER INC 0.3%
Value $889M Shares 11,811,808 Share Price $75.28 * Est. Cost/Share $59.60 Unrealized @ Report Date +46.9%
HAS HASBRO INC 0.3%
Value $887M Shares 12,390,766 Share Price $71.55 * Est. Cost/Share $64.30 Unrealized @ Report Date +7.0%
— CERIDIAN HCM HOLDING INC 0.3%
Value $885M Shares 17,670,029 Share Price $50.07 * Est. Cost/Share $50.64 Unrealized @ Report Date +30.8%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $816M Shares 8,737,167 Share Price $93.42 * Est. Cost/Share $83.51 Unrealized @ Report Date -1.9%
AMT AMERICAN TOWER CORP (REIT) 0.3%
Value $804M Shares 3,694,487 Share Price $217.75 * Est. Cost/Share $144.46 Unrealized @ Report Date +36.5%
GM GENERAL MOTORS COMPANY 0.3%
Value $801M Shares 38,555,728 Share Price $20.78 * Est. Cost/Share $30.49 Unrealized @ Report Date -4.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $800M Shares 14,886,113 Share Price $53.73 * Est. Cost/Share $27.14 Unrealized @ Report Date +51.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $792M Shares 7,839,370 Share Price $101.08 * Est. Cost/Share $124.85 Unrealized @ Report Date 0.0%
— ATLASSIAN CORPORATION PLC CL A 0.3%
Value $776M Shares 5,655,198 Share Price $137.26 Est. Cost/Share $95.51 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $765M Shares 6,951,608 Share Price $110.00 * Est. Cost/Share $69.87 Unrealized @ Report Date +48.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $764M Shares 4,051,822 Share Price $188.62 * Est. Cost/Share $52.73 Unrealized @ Report Date +36.8%
AIG AMERICAN INTERNATIONAL GROUP INC 0.3%
Value $736M Shares 30,343,613 Share Price $24.25 * Est. Cost/Share $42.34 Unrealized @ Report Date -13.2%
SWK STANLEY BLACK AND DECKER INC 0.3%
Value $733M Shares 7,326,699 Share Price $100.00 * Est. Cost/Share $112.22 Unrealized @ Report Date +6.1%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $729M Shares 5,129,660 Share Price $142.12 * Est. Cost/Share $57.55 Unrealized @ Report Date +156.4%
TD TORONTO DOMINION BANK (THE) 0.3%
Value $720M Shares 16,924,447 Share Price $42.51 * Est. Cost/Share $51.16 Unrealized @ Report Date +0.3%
CI CIGNA CORP 0.3%
Value $715M Shares 4,037,301 Share Price $177.18 Est. Cost/Share $186.16 Unrealized @ Report Date -4.7%
PAGS PAGSEGURO DIGITAL LTD CL A 0.3%
Value $694M Shares 35,886,245 Share Price $19.33 * Est. Cost/Share $28.34 Unrealized @ Report Date +7.1%
LW LAMB WESTON HOLDINGS INC 0.3%
Value $675M Shares 11,828,051 Share Price $57.10 * Est. Cost/Share $45.49 Unrealized @ Report Date +64.4%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.3%
Value $662M Shares 19,362,139 Share Price $34.19 Est. Cost/Share $56.00 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $660M Shares 5,495,848 Share Price $120.10 * Est. Cost/Share $56.00 Unrealized @ Report Date +101.4%
APH AMPHENOL CORP CL A 0.3%
Value $658M Shares 9,034,234 Share Price $72.88 * Est. Cost/Share $20.11 Unrealized @ Report Date +12.1%
BCE BCE INC 0.3%
Value $646M Shares 15,751,938 Share Price $41.02 * Est. Cost/Share $25.99 Unrealized @ Report Date +15.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.3%
Value $643M Shares 14,311,116 Share Price $44.91 Est. Cost/Share $46.99 Unrealized @ Report Date -6.1%
RY ROYAL BANK OF CANADA 0.2%
Value $630M Shares 10,170,022 Share Price $61.94 * Est. Cost/Share $60.62 Unrealized @ Report Date +22.4%
MDT MEDTRONIC PLC 0.2%
Value $609M Shares 6,754,507 Share Price $90.18 Est. Cost/Share $72.10 Unrealized @ Report Date +25.1%
DOCU DOCUSIGN INC 0.2%
Value $599M Shares 6,482,157 Share Price $92.40 * Est. Cost/Share $50.52 Unrealized @ Report Date +59.2%
BKR BAKER HUGHES CO CL A 0.2%
Value $599M Shares 57,015,324 Share Price $10.50 * Est. Cost/Share $18.62 Unrealized @ Report Date -14.5%
BA BOEING CO 0.2%
Value $595M Shares 3,991,524 Share Price $149.14 * Est. Cost/Share $269.60 Unrealized @ Report Date +1.2%
TJX TJX COMPANIES INC (THE) 0.2%
Value $588M Shares 12,292,389 Share Price $47.81 * Est. Cost/Share $49.55 Unrealized @ Report Date +7.7%
EQIX EQUINIX INC (REIT) 0.2%
Value $582M Shares 931,442 Share Price $624.57 * Est. Cost/Share $497.74 Unrealized @ Report Date +7.7%
SPGI SANDP GLOBAL INC 0.2%
Value $578M Shares 2,357,536 Share Price $245.05 * Est. Cost/Share $247.25 Unrealized @ Report Date +5.6%
EL ESTEE LAUDER COMPANIES INC (THE) CL A 0.2%
Value $559M Shares 3,505,756 Share Price $159.34 * Est. Cost/Share $178.71 Unrealized @ Report Date -0.1%
DUK DUKE ENERGY CORP 0.2%
Value $552M Shares 6,819,695 Share Price $80.88 * Est. Cost/Share $65.55 Unrealized @ Report Date +10.9%
HDB HDFC BANK LTD ADR 0.2%
Value $549M Shares 14,275,402 Share Price $38.46 Est. Cost/Share $69.71 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.2%
Value $541M Shares 18,538,463 Share Price $29.16 * Est. Cost/Share $41.24 Unrealized @ Report Date -9.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $519M Shares 386,016 Share Price $1345.32 * Est. Cost/Share $1917.07 Unrealized @ Report Date -9.9%
DB DEUTSCHE BANK AG NAMEN (USD) 0.2%
Value $519M Shares 77,277,774 Share Price $6.72 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $513M Shares 19,571,657 Share Price $26.20 * Est. Cost/Share $81.84 Unrealized @ Report Date -39.8%
KR KROGER CO 0.2%
Value $496M Shares 16,466,175 Share Price $30.12 * Est. Cost/Share $26.83 Unrealized @ Report Date -3.4%
FTV FORTIVE CORP 0.2%
Value $493M Shares 8,936,013 Share Price $55.19 * Est. Cost/Share $45.65 Unrealized @ Report Date -6.6%
DOW DOW INC 0.2%
Value $489M Shares 16,725,696 Share Price $29.24 * Est. Cost/Share $33.46 Unrealized @ Report Date -8.6%
— CREE INC 0.2%
Value $469M Shares 13,238,126 Share Price $35.46 Est. Cost/Share $42.37 Unrealized @ Report Date —
STNE STONECO LTD CL A 0.2%
Value $466M Shares 21,411,779 Share Price $21.77 Est. Cost/Share $26.64 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $465M Shares 68,901,440 Share Price $6.75 * Est. Cost/Share $11.56 Unrealized @ Report Date -15.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $464M Shares 7,806,072 Share Price $59.48 Est. Cost/Share $59.12 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value $456M Shares 14,562,408 Share Price $31.34 * Est. Cost/Share $34.84 Unrealized @ Report Date +8.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $455M Shares 14,133,901 Share Price $32.17 * Est. Cost/Share $89.00 Unrealized @ Report Date 0.0%
LOW LOWES COMPANIES INC 0.2%
Value $448M Shares 5,211,046 Share Price $86.05 * Est. Cost/Share $81.34 Unrealized @ Report Date +20.8%
WFC WELLS FARGO AND CO 0.2%
Value $435M Shares 15,167,731 Share Price $28.70 * Est. Cost/Share $44.29 Unrealized @ Report Date -17.3%
MRK MERCK AND CO INC 0.2%
Value $429M Shares 5,582,103 Share Price $76.94 * Est. Cost/Share $37.96 Unrealized @ Report Date +71.5%
MLCO MELCO RESORTS AND ENTERTAINMENT LTD ADR 0.2%
Value $428M Shares 34,513,090 Share Price $12.40 Est. Cost/Share $21.95 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.2%
Value $427M Shares 3,627,340 Share Price $117.69 * Est. Cost/Share $120.97 Unrealized @ Report Date +3.6%
CNC CENTENE CORP 0.2%
Value $426M Shares 7,171,915 Share Price $59.41 * Est. Cost/Share $50.23 Unrealized @ Report Date +20.8%
IART INTEGRA LIFESCIENCES HOLDING 0.2%
Value $409M Shares 9,153,999 Share Price $44.67 * Est. Cost/Share $48.78 Unrealized @ Report Date +7.6%
WM WASTE MANAGEMENT INC 0.2%
Value $408M Shares 4,403,171 Share Price $92.56 * Est. Cost/Share $81.15 Unrealized @ Report Date +28.4%
WWD WOODWARD INC 0.2%
Value $400M Shares 6,730,932 Share Price $59.44 * Est. Cost/Share $101.32 Unrealized @ Report Date -1.5%
SHW SHERWIN-WILLIAMS CO 0.2%
Value $400M Shares 869,620 Share Price $459.52 * Est. Cost/Share $165.11 Unrealized @ Report Date +3.7%
FRCB FIRST REPUBLIC BANK 0.2%
Value $398M Shares 4,837,053 Share Price $82.28 * Est. Cost/Share $97.62 Unrealized @ Report Date +6.3%
HRL HORMEL FOODS CORP 0.2%
Value $389M Shares 8,332,806 Share Price $46.64 * Est. Cost/Share $31.75 Unrealized @ Report Date +21.7%
QRVO QORVO INC 0.2%
Value $386M Shares 4,792,119 Share Price $80.63 * Est. Cost/Share $71.08 Unrealized @ Report Date +40.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $379M Shares 3,874,958 Share Price $97.82 * Est. Cost/Share $105.99 Unrealized @ Report Date +7.8%
BMO BANK OF MONTREAL 0.1%
Value $378M Shares 7,483,144 Share Price $50.49 * Est. Cost/Share $44.99 Unrealized @ Report Date +17.0%
VICI VICI PROPERTIES INC (REIT) 0.1%
Value $371M Shares 22,273,217 Share Price $16.64 Est. Cost/Share $16.42 Unrealized @ Report Date +3.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $370M Shares 8,704,693 Share Price $42.47 * Est. Cost/Share $48.24 Unrealized @ Report Date +17.8%
CVX CHEVRON CORP 0.1%
Value $369M Shares 5,095,249 Share Price $72.46 * Est. Cost/Share $70.23 Unrealized @ Report Date +8.2%
EA ELECTRONIC ARTS 0.1%
Value $364M Shares 3,630,076 Share Price $100.17 * Est. Cost/Share $98.82 Unrealized @ Report Date +3.5%
MAS MASCO CORP 0.1%
Value $359M Shares 10,379,898 Share Price $34.57 * Est. Cost/Share $34.69 Unrealized @ Report Date +14.0%
CRM SALESFORCE.COM INC 0.1%
Value $351M Shares 2,436,617 Share Price $143.98 * Est. Cost/Share $87.85 Unrealized @ Report Date +92.8%
WSM WILLIAMS-SONOMA INC 0.1%
Value $351M Shares 8,250,267 Share Price $42.52 * Est. Cost/Share $22.04 Unrealized @ Report Date +28.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $349M Shares 4,479,059 Share Price $78.00 * Est. Cost/Share $70.81 Unrealized @ Report Date 0.0%
NICE NICE LTD ADR 0.1%
Value $346M Shares 2,407,557 Share Price $143.56 Est. Cost/Share $148.87 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ INC (REIT) 0.1%
Value $343M Shares 2,499,630 Share Price $137.06 * Est. Cost/Share $103.43 Unrealized @ Report Date +20.0%
SPG SIMON PROPERTY GROUP INC (REIT) 0.1%
Value $335M Shares 6,108,783 Share Price $54.86 * Est. Cost/Share $117.22 Unrealized @ Report Date -26.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $334M Shares 1,102,367 Share Price $302.55 * Est. Cost/Share $277.91 Unrealized @ Report Date +13.5%
— STARS GROUP INC (THE) (USD) 0.1%
Value $330M Shares 16,149,773 Share Price $20.42 Est. Cost/Share $25.13 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC ADR 0.1%
Value $325M Shares 3,707,103 Share Price $87.57 Est. Cost/Share $101.45 Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $314M Shares 17,294,482 Share Price $18.13 Est. Cost/Share $17.46 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $313M Shares 6,812,412 Share Price $45.96 Est. Cost/Share $74.14 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $302M Shares 19,079,481 Share Price $15.81 * Est. Cost/Share $18.15 Unrealized @ Report Date +2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $298M Shares 1,250,664 Share Price $237.95 * Est. Cost/Share $178.07 Unrealized @ Report Date +28.8%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value $292M Shares 6,573,960 Share Price $44.43 * Est. Cost/Share $55.55 Unrealized @ Report Date -6.5%
JNJ JOHNSON AND JOHNSON 0.1%
Value $289M Shares 2,207,276 Share Price $131.13 * Est. Cost/Share $75.45 Unrealized @ Report Date +59.2%
MDB MONGODB INC CL A 0.1%
Value $289M Shares 2,115,476 Share Price $136.54 * Est. Cost/Share $140.14 Unrealized @ Report Date +5.4%
HAE HAEMONETICS CORP 0.1%
Value $288M Shares 2,893,800 Share Price $99.66 * Est. Cost/Share $85.88 Unrealized @ Report Date +26.3%
— KELLOGG CO 0.1%
Value $286M Shares 4,767,927 Share Price $59.99 * Est. Cost/Share $48.07 Unrealized @ Report Date +3.2%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $283M Shares 2,070,704 Share Price $136.68 * Est. Cost/Share $133.09 Unrealized @ Report Date +6.7%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $280M Shares 2,805,711 Share Price $99.93 Est. Cost/Share $26.60 Unrealized @ Report Date +282.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $278M Shares 9,752,479 Share Price $28.46 * Est. Cost/Share $27.57 Unrealized @ Report Date +39.8%
OPTU ALTICE USA INC CL A 0.1%
Value $275M Shares 12,350,757 Share Price $22.29 * Est. Cost/Share $27.23 Unrealized @ Report Date -4.1%
— PRA HEALTH SCIENCES INC 0.1%
Value $274M Shares 3,305,287 Share Price $83.04 Est. Cost/Share $81.47 Unrealized @ Report Date —
LKNCY LUCKIN COFFEE INC CL A ADR 0.1%
Value $274M Shares 10,087,718 Share Price $27.19 Est. Cost/Share $21.81 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $274M Shares 31,118,772 Share Price $8.81 * Est. Cost/Share $13.73 Unrealized @ Report Date -10.7%
SLB SCHLUMBERGER LTD 0.1%
Value $272M Shares 20,134,733 Share Price $13.49 * Est. Cost/Share $44.23 Unrealized @ Report Date -42.8%
— MGM GROWTH PROPERTIES LLC CL A (REIT) 0.1%
Value $263M Shares 11,096,362 Share Price $23.67 Est. Cost/Share $29.16 Unrealized @ Report Date —
NBIS YANDEX NV A 0.1%
Value $261M Shares 7,672,459 Share Price $34.05 Est. Cost/Share $38.68 Unrealized @ Report Date —
— BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 0.1%
Value $260M Shares 277,797 Share Price $934.36 Est. Cost/Share $1177.97 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $256M Shares 5,262,621 Share Price $48.71 * Est. Cost/Share $45.01 Unrealized @ Report Date +22.6%
THO THOR INDUSTRIES INC 0.1%
Value $248M Shares 5,868,560 Share Price $42.18 * Est. Cost/Share $57.50 Unrealized @ Report Date +6.9%
WMB WILLIAMS COMPANIES INC (THE) 0.1%
Value $246M Shares 17,391,664 Share Price $14.15 Est. Cost/Share $14.73 Unrealized @ Report Date -5.0%
EFX EQUIFAX INC 0.1%
Value $246M Shares 2,059,272 Share Price $119.45 * Est. Cost/Share $114.98 Unrealized @ Report Date +20.9%
— ALLAKOS INC 0.1%
Value $246M Shares 5,522,458 Share Price $44.49 Est. Cost/Share $50.93 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.1%
Value $240M Shares 1,667,603 Share Price $144.03 * Est. Cost/Share $140.47 Unrealized @ Report Date +20.6%
— SVB FINANCIAL GROUP 0.1%
Value $234M Shares 1,551,128 Share Price $151.08 Est. Cost/Share $178.18 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $231M Shares 2,041,846 Share Price $112.99 * Est. Cost/Share $38.39 Unrealized @ Report Date +52.1%
T ATANDT INC 0.1%
Value $230M Shares 7,904,770 Share Price $29.15 * Est. Cost/Share $11.79 Unrealized @ Report Date +54.1%
CNNE CANNAE HOLDINGS INC 0.1%
Value $228M Shares 6,793,557 Share Price $33.49 * Est. Cost/Share $16.89 Unrealized @ Report Date +108.9%
NDAQ NASDAQ INC 0.1%
Value $227M Shares 2,391,106 Share Price $94.95 * Est. Cost/Share $28.39 Unrealized @ Report Date +14.7%
CAT CATERPILLAR INC 0.1%
Value $226M Shares 1,945,514 Share Price $116.04 * Est. Cost/Share $107.68 Unrealized @ Report Date +5.3%
SSNC SSANDC TECHNOLOGIES HOLDINGS 0.1%
Value $225M Shares 5,131,369 Share Price $43.82 * Est. Cost/Share $52.71 Unrealized @ Report Date +7.3%
V VISA INC CL A 0.1%
Value $224M Shares 1,387,565 Share Price $161.12 * Est. Cost/Share $149.95 Unrealized @ Report Date +20.5%
PTON PELOTON INTERACTIVE INC CL A 0.1%
Value $214M Shares 8,060,627 Share Price $26.55 * Est. Cost/Share $27.44 Unrealized @ Report Date +1.3%
SU SUNCOR ENERGY INC 0.1%
Value $211M Shares 13,246,233 Share Price $15.96 * Est. Cost/Share $20.54 Unrealized @ Report Date +1.1%
NVR NVR INC 0.1%
Value $211M Shares 82,062 Share Price $2569.11 * Est. Cost/Share $3446.92 Unrealized @ Report Date +4.0%
— INPHI CORP 0.1%
Value $209M Shares 2,638,425 Share Price $79.17 Est. Cost/Share $22.61 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $208M Shares 4,568,136 Share Price $45.48 * Est. Cost/Share $48.17 Unrealized @ Report Date 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value $207M Shares 3,784,317 Share Price $54.79 * Est. Cost/Share $52.51 Unrealized @ Report Date +1.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $207M Shares 1,917,153 Share Price $107.86 * Est. Cost/Share $112.98 Unrealized @ Report Date +26.5%
NTR NUTRIEN LTD (USD) 0.1%
Value $206M Shares 6,056,464 Share Price $33.94 * Est. Cost/Share $38.37 Unrealized @ Report Date -14.5%
ESNT ESSENT GROUP LTD 0.1%
Value $205M Shares 7,789,040 Share Price $26.34 * Est. Cost/Share $28.34 Unrealized @ Report Date +41.0%
XEL XCEL ENERGY INC 0.1%
Value $203M Shares 3,371,576 Share Price $60.30 * Est. Cost/Share $19.78 Unrealized @ Report Date +174.4%
RYAAY RYANAIR HOLDINGS PLC ADR 0.1%
Value $200M Shares 3,766,971 Share Price $53.09 Est. Cost/Share $57.97 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value $198M Shares 1,297,538 Share Price $152.25 Est. Cost/Share $104.68 Unrealized @ Report Date +44.9%
FTDR FRONTDOOR INC 0.1%
Value $194M Shares 5,577,574 Share Price $34.78 * Est. Cost/Share $48.28 Unrealized @ Report Date -11.8%
BLD TOPBUILD CORP 0.1%
Value $191M Shares 2,665,932 Share Price $71.64 * Est. Cost/Share $81.48 Unrealized @ Report Date +25.3%
CMS CMS ENERGY CORP 0.1%
Value $181M Shares 3,088,367 Share Price $58.75 * Est. Cost/Share $36.66 Unrealized @ Report Date +46.4%
QCOM QUALCOMM INC 0.1%
Value $181M Shares 2,681,751 Share Price $67.65 * Est. Cost/Share $48.47 Unrealized @ Report Date +48.4%
— TE CONNECTIVITY LTD 0.1%
Value $176M Shares 2,790,543 Share Price $62.98 Est. Cost/Share $87.93 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $174M Shares 8,972,571 Share Price $19.44 * Est. Cost/Share $26.47 Unrealized @ Report Date -10.0%
PBR/A PETROLEO BRASILEIRO PN ADR (PETROBRAS) 0.1%
Value $172M Shares 31,918,042 Share Price $5.39 Est. Cost/Share $6.84 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $172M Shares 4,079,998 Share Price $42.06 * Est. Cost/Share $37.56 Unrealized @ Report Date +35.1%
— NOBLE ENERGY INC 0.1%
Value $169M Shares 27,978,243 Share Price $6.04 Est. Cost/Share $31.82 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $152M Shares 2,870,904 Share Price $52.99 * Est. Cost/Share $81.95 Unrealized @ Report Date +1.7%
SE SEA LTD CL A ADR 0.1%
Value $152M Shares 3,421,525 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $151M Shares 655,516 Share Price $230.00 * Est. Cost/Share $187.60 Unrealized @ Report Date +39.1%
PGR PROGRESSIVE CORP (THE) 0.1%
Value $148M Shares 2,003,864 Share Price $73.84 * Est. Cost/Share $18.37 Unrealized @ Report Date +255.8%
VVV VALVOLINE INC 0.1%
Value $147M Shares 11,257,860 Share Price $13.09 * Est. Cost/Share $22.73 Unrealized @ Report Date -15.7%
EXC EXELON CORP 0.1%
Value $145M Shares 3,926,527 Share Price $36.81 * Est. Cost/Share $14.90 Unrealized @ Report Date +71.0%
NVS NOVARTIS AG NAMEN ADR 0.1%
Value $143M Shares 1,738,253 Share Price $82.45 Est. Cost/Share $74.89 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value $141M Shares 1,477,390 Share Price $95.72 * Est. Cost/Share $91.78 Unrealized @ Report Date +18.0%
TECK TECK RESOURCES LTD CL B S/V 0.1%
Value $141M Shares 18,650,248 Share Price $7.58 * Est. Cost/Share $21.25 Unrealized @ Report Date -43.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value $139M Shares 762,984 Share Price $182.83 * Est. Cost/Share $154.11 Unrealized @ Report Date +37.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value $139M Shares 953,861 Share Price $146.12 * Est. Cost/Share $82.26 Unrealized @ Report Date +20.0%
DTE DTE ENERGY CO 0.1%
Value $138M Shares 1,451,074 Share Price $94.97 * Est. Cost/Share $82.98 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS AND RESORTS INC 0.1%
Value $138M Shares 4,369,888 Share Price $31.51 * Est. Cost/Share $52.55 Unrealized @ Report Date -3.2%
NYT NEW YORK TIMES COMPANY CL A 0.1%
Value $132M Shares 4,304,964 Share Price $30.71 * Est. Cost/Share $29.66 Unrealized @ Report Date +9.5%
CVE CENOVUS ENERGY INC 0.1%
Value $130M Shares 64,258,755 Share Price $2.02 * Est. Cost/Share $7.75 Unrealized @ Report Date -19.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $128M Shares 1,004,107 Share Price $127.87 * Est. Cost/Share $86.70 Unrealized @ Report Date +29.3%
MKC MCCORMICK AND CO INC N/V 0.1%
Value $128M Shares 906,236 Share Price $141.21 * Est. Cost/Share $65.16 Unrealized @ Report Date +5.9%
— CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) 0.1%
Value $127M Shares 101,971 Share Price $1250.00 Est. Cost/Share $1170.63 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC (REIT) 0.0%
Value $126M Shares 4,526,976 Share Price $27.75 Est. Cost/Share $42.44 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $121M Shares 600,850 Share Price $202.01 * Est. Cost/Share $231.22 Unrealized @ Report Date +16.2%
ETR ENTERGY CORP 0.0%
Value $119M Shares 1,270,243 Share Price $93.97 * Est. Cost/Share $47.77 Unrealized @ Report Date 0.0%
FIS FIDELITY NATIONAL INFORMATION SVS INC 0.0%
Value $119M Shares 975,097 Share Price $121.64 Est. Cost/Share $117.12 Unrealized @ Report Date +5.1%
— IAC INTERACTIVECORP 0.0%
Value $117M Shares 652,087 Share Price $179.23 Est. Cost/Share $179.23 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $116M Shares 2,541,619 Share Price $45.61 * Est. Cost/Share $31.48 Unrealized @ Report Date +56.8%
XP XP INC CL A 0.0%
Value $115M Shares 5,955,780 Share Price $19.29 * Est. Cost/Share $37.04 Unrealized @ Report Date -8.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $113M Shares 1,697,119 Share Price $66.76 * Est. Cost/Share $157.11 Unrealized @ Report Date -47.0%
ITUB ITAU UNIBANCO HOLDING SA PN ADR 0.0%
Value $111M Shares 24,784,500 Share Price $4.49 Est. Cost/Share $10.61 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO ON ADR (PETROBRAS) 0.0%
Value $111M Shares 20,220,335 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $110M Shares 1,354,150 Share Price $81.35 Est. Cost/Share $35.27 Unrealized @ Report Date +135.1%
DHR DANAHER CORP 0.0%
Value $109M Shares 790,092 Share Price $138.41 * Est. Cost/Share $39.28 Unrealized @ Report Date +234.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $107M Shares 3,109,000 Share Price $34.34 * Est. Cost/Share $31.96 Unrealized @ Report Date +1.8%
AMAT APPLIED MATERIALS INC 0.0%
Value $107M Shares 2,328,757 Share Price $45.82 * Est. Cost/Share $34.20 Unrealized @ Report Date +58.9%
DHI DR HORTON INC 0.0%
Value $106M Shares 3,124,469 Share Price $34.00 * Est. Cost/Share $48.93 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC CL A 0.0%
Value $106M Shares 951,535 Share Price $110.95 * Est. Cost/Share $99.44 Unrealized @ Report Date +19.9%
USB US BANCORP 0.0%
Value $103M Shares 3,003,841 Share Price $34.45 * Est. Cost/Share $27.41 Unrealized @ Report Date +35.8%
BAND BANDWIDTH INC CL A 0.0%
Value $98.48M Shares 1,463,501 Share Price $67.29 Est. Cost/Share $53.03 Unrealized @ Report Date +28.6%
— NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 0.0%
Value $97.43M Shares 2,058,141 Share Price $47.34 Est. Cost/Share $50.14 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $95.93M Shares 7,589,000 Share Price $12.64 * Est. Cost/Share $25.18 Unrealized @ Report Date -0.0%
— NEW FRONTIER HEALTH CORP CL A 0.0%
Value $95.41M Shares 11,564,259 Share Price $8.25 Est. Cost/Share $9.90 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $95.28M Shares 1,491,859 Share Price $63.87 Est. Cost/Share $49.50 Unrealized @ Report Date +29.7%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value $94.39M Shares 1,695,315 Share Price $55.68 Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC ADR 0.0%
Value $93.44M Shares 1,603,620 Share Price $58.27 Est. Cost/Share $62.67 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $92.27M Shares 1,622,143 Share Price $56.88 * Est. Cost/Share $125.42 Unrealized @ Report Date -21.8%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $90.92M Shares 2,548,785 Share Price $35.67 Est. Cost/Share $35.67 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $90.4M Shares 9,596,258 Share Price $9.42 Est. Cost/Share $10.46 Unrealized @ Report Date —
BP BP PLC ADR 0.0%
Value $89.86M Shares 3,684,793 Share Price $24.39 Est. Cost/Share $40.37 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $88.88M Shares 288,868 Share Price $307.69 * Est. Cost/Share $343.71 Unrealized @ Report Date +7.1%
GRFS GRIFOLS SA B ADR 0.0%
Value $87.83M Shares 4,360,179 Share Price $20.14 Est. Cost/Share $25.80 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $86.84M Shares 2,661,267 Share Price $32.63 * Est. Cost/Share $20.66 Unrealized @ Report Date +89.1%
CNMD CONMED CORP 0.0%
Value $83.07M Shares 1,450,500 Share Price $57.27 * Est. Cost/Share $56.52 Unrealized @ Report Date +54.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $83.05M Shares 970,051 Share Price $85.61 * Est. Cost/Share $107.60 Unrealized @ Report Date 0.0%
— DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 0.0%
Value $82.91M Shares 901,089 Share Price $92.01 Est. Cost/Share $103.56 Unrealized @ Report Date —
— ALTERYX INC CL A 0.0%
Value $82.56M Shares 867,501 Share Price $95.17 Est. Cost/Share $100.98 Unrealized @ Report Date —
— STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 0.0%
Value $81.57M Shares 1,122,828 Share Price $72.65 Est. Cost/Share $100.83 Unrealized @ Report Date —
MC MOELIS AND COMPANY CL A 0.0%
Value $81.54M Shares 2,901,668 Share Price $28.10 * Est. Cost/Share $23.38 Unrealized @ Report Date -6.1%
— ROYAL DUTCH SHELL PLC A ADR 0.0%
Value $81.13M Shares 2,325,305 Share Price $34.89 Est. Cost/Share $62.53 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $80.76M Shares 1,765,165 Share Price $45.75 Est. Cost/Share $65.03 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $80.19M Shares 1,152,133 Share Price $69.60 * Est. Cost/Share $80.89 Unrealized @ Report Date -5.1%
LIVN LIVANOVA PLC 0.0%
Value $78.76M Shares 1,740,546 Share Price $45.25 * Est. Cost/Share $83.60 Unrealized @ Report Date -22.5%
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value $77.64M Shares 500,161 Share Price $155.24 * Est. Cost/Share $134.59 Unrealized @ Report Date +7.5%
PEGA PEGASYSTEMS INC 0.0%
Value $75.68M Shares 1,062,414 Share Price $71.23 * Est. Cost/Share $35.91 Unrealized @ Report Date +16.8%
MATX MATSON INC 0.0%
Value $75.05M Shares 2,451,000 Share Price $30.62 * Est. Cost/Share $28.90 Unrealized @ Report Date +11.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $74.81M Shares 786,897 Share Price $95.07 Est. Cost/Share $95.07 Unrealized @ Report Date —
PLD PROLOGIS INC (REIT) 0.0%
Value $74.54M Shares 927,507 Share Price $80.37 * Est. Cost/Share $74.47 Unrealized @ Report Date -0.5%
KIM KIMCO REALTY CORP (REIT) 0.0%
Value $73.67M Shares 7,618,593 Share Price $9.67 * Est. Cost/Share $13.82 Unrealized @ Report Date -4.4%
FIVE FIVE BELOW INC 0.0%
Value $73.44M Shares 1,043,402 Share Price $70.38 * Est. Cost/Share $41.14 Unrealized @ Report Date +147.3%
— ROYAL DUTCH SHELL PLC B ADR 0.0%
Value $73.04M Shares 2,236,844 Share Price $32.65 Est. Cost/Share $67.48 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $72.28M Shares 456,147 Share Price $158.46 * Est. Cost/Share $210.54 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $71.97M Shares 423,745 Share Price $169.85 * Est. Cost/Share $131.30 Unrealized @ Report Date +38.2%
CW CURTISS-WRIGHT CORP 0.0%
Value $71.43M Shares 772,984 Share Price $92.41 * Est. Cost/Share $101.85 Unrealized @ Report Date +22.5%
YETI YETI HOLDINGS INC 0.0%
Value $71.38M Shares 3,656,749 Share Price $19.52 * Est. Cost/Share $30.84 Unrealized @ Report Date -3.9%
ENB ENBRIDGE INC 0.0%
Value $69.05M Shares 2,371,939 Share Price $29.11 * Est. Cost/Share $24.80 Unrealized @ Report Date +0.8%
LEVI LEVI STRAUSS AND CO CL A 0.0%
Value $67.56M Shares 5,435,563 Share Price $12.43 * Est. Cost/Share $16.49 Unrealized @ Report Date -6.6%
WYNN WYNN RESORTS LTD 0.0%
Value $67.2M Shares 1,116,449 Share Price $60.19 * Est. Cost/Share $158.47 Unrealized @ Report Date -31.7%
COLD AMERICOLD REALTY TRUST (REIT) 0.0%
Value $64.09M Shares 1,882,705 Share Price $34.04 Est. Cost/Share $34.04 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $64M Shares 3,381,000 Share Price $18.93 * Est. Cost/Share $34.67 Unrealized @ Report Date -26.7%
— AMERICA MOVIL SAB DE CV L ADR 0.0%
Value $62.71M Shares 5,323,733 Share Price $11.78 Est. Cost/Share $14.25 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $60.12M Shares 9,759,268 Share Price $6.16 * Est. Cost/Share $39.72 Unrealized @ Report Date -67.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $59.63M Shares 695,600 Share Price $85.72 * Est. Cost/Share $125.40 Unrealized @ Report Date +5.6%
— LAM RESEARCH CORP 0.0%
Value $56.83M Shares 236,798 Share Price $240.00 Est. Cost/Share $194.85 Unrealized @ Report Date —
— DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 0.0%
Value $56.72M Shares 54,900 Share Price $1033.15 Est. Cost/Share $1071.72 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $56.69M Shares 1,053,147 Share Price $53.83 * Est. Cost/Share $86.77 Unrealized @ Report Date -2.5%
HXL HEXCEL CORPORATION 0.0%
Value $54.88M Shares 1,475,800 Share Price $37.19 * Est. Cost/Share $64.57 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $54.7M Shares 2,026,000 Share Price $27.00 Est. Cost/Share $37.88 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $54.35M Shares 728,583 Share Price $74.60 Est. Cost/Share $74.60 Unrealized @ Report Date —
— SMARTSHEET INC CL A 0.0%
Value $53.77M Shares 1,295,404 Share Price $41.51 Est. Cost/Share $41.51 Unrealized @ Report Date —
— ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR 0.0%
Value $52.78M Shares 5,200,000 Share Price $10.15 Est. Cost/Share $10.03 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $52.59M Shares 1,860,867 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $51.24M Shares 1,225,000 Share Price $41.83 Est. Cost/Share $35.33 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $50.98M Shares 536,700 Share Price $94.99 * Est. Cost/Share $71.00 Unrealized @ Report Date +56.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $50.35M Shares 4,047,864 Share Price $12.44 * Est. Cost/Share $19.46 Unrealized @ Report Date +0.5%
AORT CRYOLIFE INC 0.0%
Value $49.88M Shares 2,947,990 Share Price $16.92 * Est. Cost/Share $22.58 Unrealized @ Report Date +13.6%
PFE PFIZER INC 0.0%
Value $49.06M Shares 1,502,979 Share Price $32.64 * Est. Cost/Share $23.12 Unrealized @ Report Date +11.7%
— VIACOMCBS INC CL B N/V 0.0%
Value $49M Shares 3,497,369 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $46.69M Shares 358,536 Share Price $130.22 * Est. Cost/Share $155.22 Unrealized @ Report Date +8.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $46.52M Shares 2,772,400 Share Price $16.78 Est. Cost/Share $15.97 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $44.5M Shares 1,470,600 Share Price $30.26 Est. Cost/Share $47.22 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $44.33M Shares 1,050,000 Share Price $42.22 * Est. Cost/Share $36.31 Unrealized @ Report Date +29.8%
GMED GLOBUS MEDICAL INC CL A 0.0%
Value $43.6M Shares 1,025,250 Share Price $42.53 * Est. Cost/Share $49.41 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $43.28M Shares 2,825,000 Share Price $15.32 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.1%
— STANLEY BLACK AND DECKER INC CV PFD 5.25 PERCENT 11-15-22 0.0%
Value $41.99M Shares 600,213 Share Price $69.96 Est. Cost/Share $108.96 Unrealized @ Report Date —
— ARCO PLATFORM LTD CL A 0.0%
Value $40.44M Shares 956,934 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $39.55M Shares 463,000 Share Price $85.41 * Est. Cost/Share $45.42 Unrealized @ Report Date +118.5%
MSGS MADISON SQUARE GARDEN SPORTS CORP CL A 0.0%
Value $39.31M Shares 185,935 Share Price $211.41 * Est. Cost/Share $193.90 Unrealized @ Report Date 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value $38.69M Shares 984,095 Share Price $39.31 * Est. Cost/Share $24.17 Unrealized @ Report Date +51.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $38.09M Shares 1,480,000 Share Price $25.74 * Est. Cost/Share $33.40 Unrealized @ Report Date +6.6%
— AZUL SA PN ADR 0.0%
Value $37.78M Shares 3,707,417 Share Price $10.19 Est. Cost/Share $18.03 Unrealized @ Report Date —
MRSH MARSH AND MCLENNAN COMPANIES INC 0.0%
Value $36.33M Shares 420,205 Share Price $86.46 * Est. Cost/Share $57.69 Unrealized @ Report Date +68.7%
RHI ROBERT HALF INTL 0.0%
Value $36.11M Shares 956,500 Share Price $37.75 * Est. Cost/Share $54.14 Unrealized @ Report Date 0.0%
MTB MANDT BANK CORP 0.0%
Value $34.5M Shares 333,600 Share Price $103.43 * Est. Cost/Share $109.08 Unrealized @ Report Date +11.1%
GVA GRANITE CONSTRUCTION 0.0%
Value $34.39M Shares 2,265,500 Share Price $15.18 * Est. Cost/Share $31.99 Unrealized @ Report Date -29.8%
TSLA TESLA INC 0.0%
Value $34.27M Shares 65,407 Share Price $524.00 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
JOYY JOYY INC CL A ADR 0.0%
Value $34.21M Shares 642,267 Share Price $53.26 Est. Cost/Share $52.79 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $33.45M Shares 522,400 Share Price $64.03 * Est. Cost/Share $40.64 Unrealized @ Report Date +32.2%
— CENTURYLINK INC 0.0%
Value $33.24M Shares 3,514,120 Share Price $9.46 Est. Cost/Share $18.11 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $32.77M Shares 874,000 Share Price $37.50 * Est. Cost/Share $38.35 Unrealized @ Report Date +18.0%
EMR EMERSON ELECTRIC CO 0.0%
Value $32.55M Shares 683,147 Share Price $47.65 * Est. Cost/Share $42.06 Unrealized @ Report Date +37.4%
— TWO HARBORS INVESTMENT CORP (REIT) 0.0%
Value $32.07M Shares 8,418,000 Share Price $3.81 Est. Cost/Share $12.97 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $32.03M Shares 601,203 Share Price $53.27 * Est. Cost/Share $59.16 Unrealized @ Report Date -3.2%
— AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 0.0%
Value $31.39M Shares 650,625 Share Price $48.25 Est. Cost/Share $51.45 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.0%
Value $31.09M Shares 453,695 Share Price $68.53 * Est. Cost/Share $55.34 Unrealized @ Report Date +51.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value $30.9M Shares 1,002,028 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
— ATLAS CORP 0.0%
Value $30.76M Shares 4,000,000 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $30.17M Shares 3,800,000 Share Price $7.94 Est. Cost/Share $21.52 Unrealized @ Report Date —
LOMA LOMA NEGRA CIA ADR 0.0%
Value $30.02M Shares 8,456,772 Share Price $3.55 Est. Cost/Share $10.91 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.0%
Value $29.55M Shares 879,000 Share Price $33.62 * Est. Cost/Share $37.26 Unrealized @ Report Date +3.8%
— QAD INC CL A 0.0%
Value $28.2M Shares 706,300 Share Price $39.93 Est. Cost/Share $46.42 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $27.8M Shares 378,770 Share Price $73.39 * Est. Cost/Share $37.17 Unrealized @ Report Date +138.3%
TRU TRANSUNION 0.0%
Value $26.59M Shares 401,762 Share Price $66.18 * Est. Cost/Share $71.83 Unrealized @ Report Date +16.9%
— NUVASIVE INC 0.0%
Value $25.84M Shares 510,000 Share Price $50.66 Est. Cost/Share $37.23 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $25.35M Shares 973,800 Share Price $26.03 * Est. Cost/Share $30.43 Unrealized @ Report Date +2.8%
CCL CARNIVAL CORP COMMON PAIRED STOCK 0.0%
Value $25.16M Shares 1,910,017 Share Price $13.17 * Est. Cost/Share $44.81 Unrealized @ Report Date -21.2%
MMYT MAKEMYTRIP LTD (BEARER) 0.0%
Value $25.09M Shares 2,099,107 Share Price $11.96 * Est. Cost/Share $31.91 Unrealized @ Report Date -32.2%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $25.06M Shares 245,650 Share Price $102.00 * Est. Cost/Share $147.04 Unrealized @ Report Date 0.0%
— FANHUA INC ADR 0.0%
Value $24.55M Shares 1,220,267 Share Price $20.12 Est. Cost/Share $29.00 Unrealized @ Report Date —
IBN ICICI BANK LTD ADR 0.0%
Value $23.81M Shares 2,801,972 Share Price $8.50 Est. Cost/Share $8.29 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $23.27M Shares 166,558 Share Price $139.73 Est. Cost/Share $99.12 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO (THE) CL A 0.0%
Value $23.11M Shares 1,200,000 Share Price $19.26 * Est. Cost/Share $26.36 Unrealized @ Report Date -17.0%
AME AMETEK INC 0.0%
Value $23.11M Shares 320,872 Share Price $72.02 * Est. Cost/Share $52.95 Unrealized @ Report Date +63.7%
DOC HEALTHPEAK PROPERTIES INC (REIT) 0.0%
Value $22.75M Shares 954,000 Share Price $23.85 Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $22.3M Shares 400,000 Share Price $55.74 * Est. Cost/Share $28.82 Unrealized @ Report Date +68.6%
FOXA FOX CORP CL A 0.0%
Value $22.05M Shares 933,334 Share Price $23.63 * Est. Cost/Share $35.41 Unrealized @ Report Date -14.1%
MXL MAXLINEAR INC 0.0%
Value $20.66M Shares 1,770,000 Share Price $11.67 * Est. Cost/Share $18.21 Unrealized @ Report Date -8.0%
HCM HUTCHISON CHINA MEDITECH LTD ADR 0.0%
Value $20.21M Shares 1,132,000 Share Price $17.85 Est. Cost/Share $18.27 Unrealized @ Report Date —
ESTC ELASTIC NV (BEARER) 0.0%
Value $20.04M Shares 359,000 Share Price $55.81 * Est. Cost/Share $81.91 Unrealized @ Report Date -21.2%
FAST FASTENAL CO 0.0%
Value $19.84M Shares 635,000 Share Price $31.25 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $19.23M Shares 384,000 Share Price $50.08 * Est. Cost/Share $32.62 Unrealized @ Report Date +43.2%
— NUCANA PLC ADR 0.0%
Value $18.76M Shares 3,218,520 Share Price $5.83 Est. Cost/Share $18.04 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $18.17M Shares 910,000 Share Price $19.97 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
— EVERI HOLDINGS INC 0.0%
Value $17.29M Shares 5,240,260 Share Price $3.30 Est. Cost/Share $4.70 Unrealized @ Report Date —
RACE FERRARI NV (EUR) 0.0%
Value $17.1M Shares 110,000 Share Price $155.43 * Est. Cost/Share $54.54 Unrealized @ Report Date +195.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $16.84M Shares 735,458 Share Price $22.90 * Est. Cost/Share $41.27 Unrealized @ Report Date -1.4%
— CDK GLOBAL INC 0.0%
Value $14.52M Shares 442,000 Share Price $32.85 Est. Cost/Share $50.66 Unrealized @ Report Date —
BCO BRINK'S CO (THE) 0.0%
Value $14.44M Shares 277,400 Share Price $52.05 * Est. Cost/Share $73.79 Unrealized @ Report Date -1.3%
C CITIGROUP INC 0.0%
Value $14.32M Shares 340,000 Share Price $42.12 * Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%
— SVMK INC 0.0%
Value $14.25M Shares 1,055,060 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $13.37M Shares 501,253 Share Price $26.67 * Est. Cost/Share $38.30 Unrealized @ Report Date +4.7%
OKTA OKTA INC CL A 0.0%
Value $13.33M Shares 109,063 Share Price $122.26 * Est. Cost/Share $24.71 Unrealized @ Report Date +407.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $12.94M Shares 2,005,624 Share Price $6.45 * Est. Cost/Share $66.10 Unrealized @ Report Date -70.8%
— VONAGE HOLDINGS CORP 0.0%
Value $12.29M Shares 1,700,000 Share Price $7.23 Est. Cost/Share $10.41 Unrealized @ Report Date —
ASML ASML HOLDING NV (USD) 0.0%
Value $11.99M Shares 45,663 Share Price $262.53 Est. Cost/Share $215.15 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CL B 0.0%
Value $11.94M Shares 35,000 Share Price $341.17 * Est. Cost/Share $548.20 Unrealized @ Report Date -13.0%
LE LANDS' END INC 0.0%
Value $11.88M Shares 2,225,000 Share Price $5.34 * Est. Cost/Share $30.28 Unrealized @ Report Date -64.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $11.78M Shares 418,300 Share Price $28.16 Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
GLPI GAMING AND LEISURE PROPERTIES INC (REIT) 0.0%
Value $11.78M Shares 425,000 Share Price $27.71 Est. Cost/Share $38.03 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROUP HLDGS INC 0.0%
Value $10.26M Shares 5,318,020 Share Price $1.93 Est. Cost/Share $7.99 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $10.13M Shares 787,995 Share Price $12.86 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value $9.831M Shares 5,816,880 Share Price $1.69 Est. Cost/Share $16.68 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $9.072M Shares 600,000 Share Price $15.12 * Est. Cost/Share $22.16 Unrealized @ Report Date -4.4%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $8.714M Shares 2,146,238 Share Price $4.06 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
— HUIZE HOLDING LTD ADR 0.0%
Value $8.61M Shares 1,050,000 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— PRIMO WATER CORP (USD) 0.0%
Value $6.291M Shares 694,316 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $5.807M Shares 4,759,780 Share Price $1.22 * Est. Cost/Share $23.52 Unrealized @ Report Date -72.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5.162M Shares 180,000 Share Price $28.68 * Est. Cost/Share $56.95 Unrealized @ Report Date +0.3%
HCAT HEALTH CATALYST INC 0.0%
Value $5.131M Shares 196,200 Share Price $26.15 * Est. Cost/Share $39.36 Unrealized @ Report Date -22.4%
VIOT VIOMI TECHNOLOGY CO LTD ADR 0.0%
Value $3.084M Shares 708,868 Share Price $4.35 Est. Cost/Share $9.00 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CL A 0.0%
Value $2.648M Shares 228,075 Share Price $11.61 * Est. Cost/Share $10.26 Unrealized @ Report Date +157.8%
— AMERICAN INTERNATIONAL GROUP INC WTS 1:1.055 AT USD 43.0865 EXP 01-19-21 0.0%
Value $2.522M Shares 3,152,474 Share Price $0.80 Est. Cost/Share $13.58 Unrealized @ Report Date —
WHD CACTUS INC CL A 0.0%
Value $1.915M Shares 165,100 Share Price $11.60 * Est. Cost/Share $28.48 Unrealized @ Report Date -11.8%
SONY SONY CORP ADR 0.0%
Value $1.752M Shares 29,117 Share Price $60.17 Est. Cost/Share $60.66 Unrealized @ Report Date —
DIS WALT DISNEY COMPANY (THE) 0.0%
Value $1.58M Shares 16,358 Share Price $96.59 * Est. Cost/Share $107.88 Unrealized @ Report Date +14.5%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $1.413M Shares 45,670 Share Price $30.94 * Est. Cost/Share $23.60 Unrealized @ Report Date +22.7%
— LUTHER BURBANK CORP 0.0%
Value $917K Shares 100,000 Share Price $9.17 Est. Cost/Share $11.87 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $645K Shares 32,558 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD ADR 0.0%
Value $557K Shares 35,661 Share Price $15.62 Est. Cost/Share $17.18 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 0.0%
Value $467K Shares 9,772 Share Price $47.79 Est. Cost/Share $37.39 Unrealized @ Report Date —
— NEOVASC INC (USD) 0.0%
Value $361K Shares 247,102 Share Price $1.46 Est. Cost/Share $0.48 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG AND CO KGAA ADR 0.0%
Value $273K Shares 8,349 Share Price $32.70 Est. Cost/Share $33.91 Unrealized @ Report Date —
SPY SPDR SANDP 500 ETF TRUST 0.0%
Value $260K Shares 993 Share Price $261.83 Est. Cost/Share $261.83 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC CL A 0.0%
Value $183K Shares 33,691 Share Price $5.43 * Est. Cost/Share $16.54 Unrealized @ Report Date -27.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value $173K Shares 70,175 Share Price $2.47 Est. Cost/Share $3.52 Unrealized @ Report Date —
MT ARCELORMITTAL SA (USD) 0.0%
Value $170K Shares 19,221 Share Price $8.84 Est. Cost/Share $15.08 Unrealized @ Report Date —
BCS BARCLAYS PLC ADR 0.0%
Value $104K Shares 22,350 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
RIO RIO TINTO PLC ADR 0.0%
Value $56,000 Shares 1,239 Share Price $45.20 Est. Cost/Share $53.78 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $9,000 Shares 1,337 Share Price $6.73 * Est. Cost/Share $32.29 Unrealized @ Report Date -51.6%
— GLAXOSMITHKLINE PLC ADR 0.0%
Value $7,000 Shares 199 Share Price $35.18 Est. Cost/Share $35.18 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $39.20 Unrealized @ Report Date +4.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $36.92 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $25.69 Unrealized @ Report Date -37.8%