Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $2.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 1,198,237 | $247M | 10.1% | $178.88 | +7.2% | SHS CL A | G0403H108 |
| CB | CHUBB LIMITED | 1,994,581 | $232M | 9.5% | $104.39 | +10.9% | COM | H1467J104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,507,756 | $181M | 7.4% | $103.08 | +18.4% | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,140,077 | $149M | 6.1% | $57.02 | +5.1% | CL A | 192446102 |
| VOD | VODAFONE GROUP PLC NEW | 9,640,278 | $129M | 5.3% | $25.59 | — | SPONSORED ADR | 92857W308 |
| MDT | MEDTRONIC PLC | 1,078,302 | $112M | 4.6% | $68.22 | +26.4% | SHS | G5960L103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,194,668 | $109M | 4.5% | $25.40 | — | SHS CL A | G5480U104 |
| BIDU | BAIDU INC | 807,069 | $102M | 4.2% | $142.07 | — | SPON ADR REP A | 056752108 |
| KGC | KINROSS GOLD CORP | 11,424,152 | $100M | 4.1% | $4.02 | +115.1% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 1,018,412 | $81.08M | 3.3% | $64.01 | +4.6% | COM | 008474108 |
| TCOM | TRIP COM GROUP LTD | 2,089,738 | $65.08M | 2.7% | $27.78 | — | ADS | 89677Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245,687 | $52.32M | 2.1% | $210.59 | -2.9% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,119,008 | $51.77M | 2.1% | $27.10 | +38.8% | CL A | 20030N101 |
| AAP | ADVANCE AUTO PARTS INC | 326,228 | $50.08M | 2.1% | $124.17 | +7.4% | COM | 00751Y106 |
| BKNG | BOOKING HOLDINGS INC | 28,332 | $48.47M | 2.0% | $1726.49 | +0.1% | COM | 09857L108 |
| ORCL | ORACLE CORP | 784,462 | $46.83M | 1.9% | $40.42 | +30.5% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 702,670 | $42.36M | 1.7% | $39.58 | +22.8% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 413,411 | $41.36M | 1.7% | $65.85 | +39.7% | COM | 45866F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,100,003 | $40.55M | 1.7% | $38.94 | -8.8% | COM | 416515104 |
| HDB | HDFC BANK LTD | 778,101 | $38.87M | 1.6% | $45.46 | — | SPONSORED ADS | 40415F101 |
| ABEV | AMBEV SA | 15,902,224 | $35.94M | 1.5% | $4.92 | — | SPONSORED ADR | 02319V103 |
| BP | BP PLC | 2,006,512 | $35.03M | 1.4% | $36.38 | — | SPONSORED ADR | 055622104 |
| BIIB | BIOGEN INC | 122,709 | $34.81M | 1.4% | $269.39 | +3.5% | COM | 09062X103 |
| EXC | EXELON CORP | 840,847 | $30.07M | 1.2% | $18.65 | +17.5% | COM | 30161N101 |
| LOW | LOWES COS INC | 179,370 | $29.75M | 1.2% | $97.33 | +43.7% | COM | 548661107 |
| PEP | PEPSICO INC | 200,285 | $27.76M | 1.1% | $83.17 | +38.5% | COM | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,355 | $24.57M | 1.0% | $325.74 | +81.1% | CL A | 16119P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 407,736 | $22.39M | 0.9% | $27.18 | +62.2% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 377,891 | $22.07M | 0.9% | $53.42 | -1.9% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE CORP | 318,778 | $19.9M | 0.8% | $50.56 | +11.7% | COM | 68902V107 |
| KR | KROGER CO | 573,501 | $19.45M | 0.8% | $21.39 | +44.0% | COM | 501044101 |
| CSCO | CISCO SYS INC | 473,648 | $18.66M | 0.8% | $35.90 | +3.2% | COM | 17275R102 |
| EOG | EOG RES INC | 512,141 | $18.41M | 0.8% | $57.77 | -39.7% | COM | 26875P101 |
| IONS | IONIS PHARMACEUTICALS INC | 343,952 | $16.32M | 0.7% | $50.48 | +10.0% | COM | 462222100 |
| CPT | CAMDEN PPTY TR | 156,877 | $13.96M | 0.6% | $73.93 | +1.1% | SH BEN INT | 133131102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 230,053 | $13.24M | 0.5% | $54.59 | -1.6% | COM | 75513E101 |
| AZO | AUTOZONE INC | 10,455 | $12.31M | 0.5% | $1181.54 | 0.0% | COM | 053332102 |
| — | INTERCEPT PHARMACEUTICALS IN | 287,075 | $11.9M | 0.5% | $89.65 | — | COM | 45845P108 |
| PPG | PPG INDS INC | 80,882 | $9.874M | 0.4% | $95.27 | +10.5% | COM | 693506107 |
| — | SEASPINE HLDGS CORP | 627,274 | $8.97M | 0.4% | $13.56 | — | COM | 81255T108 |
| — | NORDSTROM INC | 676,583 | $8.065M | 0.3% | $40.15 | — | COM | 655664100 |
| — | ALEXION PHARMACEUTICALS INC | 70,000 | $8.01M | 0.3% | $116.88 | — | COM | 015351109 |
| LVS | LAS VEGAS SANDS CORP | 162,305 | $7.573M | 0.3% | $56.67 | -19.5% | COM | 517834107 |
| CTRA | CABOT OIL & GAS CORP | 376,934 | $6.543M | 0.3% | $16.13 | -11.3% | COM | 127097103 |
| MMSI | MERIT MED SYS INC | 139,202 | $6.055M | 0.2% | $29.09 | +55.4% | COM | 589889104 |
| SGMO | SANGAMO THERAPEUTICS INC | 416,500 | $3.936M | 0.2% | $11.27 | -4.1% | COM | 800677106 |
| CI | CIGNA CORP NEW | 19,000 | $3.219M | 0.1% | $173.12 | -7.0% | COM | 125523100 |
| KURA | KURA ONCOLOGY INC | 100,000 | $3.064M | 0.1% | $12.08 | +82.7% | COM | 50127T109 |
| KB | KB FINL GROUP INC | 84,770 | $2.723M | 0.1% | $39.35 | — | SPONSORED ADR | 48241A105 |
| GILD | GILEAD SCIENCES INC | 40,000 | $2.528M | 0.1% | $58.79 | -4.6% | COM | 375558103 |
| JD | JD.COM INC | 32,391 | $2.514M | 0.1% | $39.33 | — | SPON ADR CL A | 47215P106 |
| — | AERIE PHARMACEUTICALS INC | 210,000 | $2.472M | 0.1% | $28.47 | — | COM | 00771V108 |
| FATE | FATE THERAPEUTICS INC | 60,000 | $2.398M | 0.1% | $11.25 | +210.4% | COM | 31189P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,000 | $2.139M | 0.1% | $123.97 | 0.0% | SHS USD | G50871105 |
| XENE | XENON PHARMACEUTICALS INC | 170,000 | $1.882M | 0.1% | $10.74 | +9.6% | COM | 98420N105 |
| EHC | ENCOMPASS HEALTH CORP | 27,841 | $1.809M | 0.1% | $39.30 | +22.8% | COM | 29261A100 |
| MGNX | MACROGENICS INC | 70,000 | $1.763M | 0.1% | $9.08 | +200.7% | COM | 556099109 |
| — | APPLIED GENETIC TECHNOLOGIES | 336,900 | $1.637M | 0.1% | $3.93 | — | COM | 03820J100 |
| L | LOEWS CORP | 43,472 | $1.511M | 0.1% | $36.42 | -3.5% | COM | 540424108 |
| IBN | ICICI BANK LIMITED | 140,681 | $1.383M | 0.1% | $9.55 | — | ADR | 45104G104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 84,302 | $1.319M | 0.1% | $10.00 | — | SPONSORED ADS A | 92763W103 |
| — | AMERICAN RENAL ASSOCS HLDGS | 190,000 | $1.311M | 0.1% | $10.01 | — | COM | 029227105 |
| JOYY | JOYY INC | 15,879 | $1.281M | 0.1% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| LNTH | LANTHEUS HLDGS INC | 100,000 | $1.267M | 0.1% | $13.71 | 0.0% | COM | 516544103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,000 | $1.234M | 0.1% | $19.18 | +20.2% | COM | 29415F104 |
| — | MORPHIC HLDG INC | 43,485 | $1.189M | 0.0% | $18.50 | — | COM | 61775R105 |
| AXGN | AXOGEN INC | 100,000 | $1.163M | 0.0% | $11.61 | 0.0% | COM | 05463X106 |
| CABA | CABALETTA BIO INC | 100,000 | $1.084M | 0.0% | $7.66 | +50.1% | COM | 12674W109 |
| PRQR | PROQR THRAPEUTICS N V | 221,360 | $1.06M | 0.0% | $14.63 | -64.2% | SHS EURO | N71542109 |
| FITB | FIFTH THIRD BANCORP | 49,041 | $1.046M | 0.0% | $16.62 | -1.7% | COM | 316773100 |
| — | ATARA BIOTHERAPEUTICS INC | 80,000 | $1.037M | 0.0% | $13.97 | — | COM | 046513107 |
| BKD | BROOKDALE SR LIVING INC | 402,452 | $1.022M | 0.0% | $22.23 | -87.6% | COM | 112463104 |
| INFY | INFOSYS LTD | 70,422 | $973K | 0.0% | $9.81 | — | SPONSORED ADR | 456788108 |
| TS | TENARIS S A | 97,222 | $958K | 0.0% | $24.26 | — | SPONSORED ADS | 88031M109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 30,809 | $708K | 0.0% | $37.40 | — | SPN ADR RESTRD | 824596100 |
| BAP | CREDICORP LTD | 5,057 | $627K | 0.0% | $162.02 | -27.2% | COM | G2519Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 19,454 | $594K | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,150 | $576K | 0.0% | $73.73 | — | SPON ADR B | 400506101 |
| BKR | BAKER HUGHES COMPANY | 41,113 | $546K | 0.0% | $25.20 | -47.4% | CL A | 05722G100 |
| — | DICERNA PHARMACEUTICALS INC | 30,000 | $540K | 0.0% | $18.00 | — | COM | 253031108 |
| — | FIVE PRIME THERAPEUTICS INC | 90,000 | $423K | 0.0% | $21.40 | — | COM | 33830X104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 24,344 | $423K | 0.0% | $20.16 | — | SPONSORED ADR | 715684106 |
| VALE | VALE S A | 31,805 | $336K | 0.0% | $10.31 | — | SPONSORED ADS | 91912E105 |
| — | CHINA MOBILE LIMITED | 9,766 | $314K | 0.0% | $32.15 | — | SPONSORED ADR | 16941M109 |
| BZUN | BAOZUN INC | 9,207 | $299K | 0.0% | $37.72 | — | SPONSORED ADR | 06684L103 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,761 | $277K | 0.0% | $14.76 | — | SPON ADS | 88034P109 |
| — | MOMO INC | 11,075 | $153K | 0.0% | $13.81 | — | ADR | 60879B107 |