CIK: 0001167388 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $3,174,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 2,103,338 | $332,265 | 10.5% | $106.18 | +41.5% | COM | H1467J104 |
| AON | AON PLC | 1,310,247 | $301,501 | 9.5% | $181.27 | +17.2% | SHS CL A | G0403H108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,796,097 | $201,109 | 6.3% | $106.04 | +13.6% | ORD | M22465104 |
| VOD | VODAFONE GROUP PLC NEW | 10,532,576 | $194,115 | 6.1% | $24.92 | — | SPONSORED ADR | 92857W308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,359,467 | $184,322 | 5.8% | $58.33 | +22.8% | CL A | 192446102 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 5,678,939 | $145,721 | 4.6% | $25.38 | — | SHS CL A | G5480U104 |
| MDT | MEDTRONIC PLC | 1,200,490 | $141,814 | 4.5% | $71.36 | +42.5% | SHS | G5960L103 |
| TCOM | TRIP.COM GROUP LTD.- ADR | 3,387,304 | $134,239 | 4.2% | $32.08 | — | ADS | 89677Q107 |
| BIDU | BAIDU INC | 393,003 | $85,498 | 2.7% | $144.30 | — | SPON ADR REP A | 056752108 |
| KGC | KINROSS GOLD CORP | 11,726,539 | $78,093 | 2.5% | $4.13 | +68.2% | COM | 496902404 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,068,228 | $71,347 | 2.2% | $38.94 | +25.5% | COM | 416515104 |
| BABA | ALIBABA GROUP HOLDING LTD. ADR | 314,643 | $71,340 | 2.2% | $226.73 | — | SPONSORED ADS | 01609W102 |
| AEM | AGNICO EAGLE MINES LTD | 1,154,734 | $66,755 | 2.1% | $63.44 | -9.9% | COM | 008474108 |
| BP | BP PLC | 2,501,716 | $60,917 | 1.9% | $33.71 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,940 | $60,786 | 1.9% | $210.59 | +15.3% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,087,167 | $58,827 | 1.9% | $27.10 | +70.3% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 23,311 | $54,311 | 1.7% | $1750.32 | +24.8% | COM | 09857L108 |
| ORCL | ORACLE CORP | 761,181 | $53,412 | 1.7% | $40.42 | +50.0% | COM | 68389X105 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,478,613 | $50,786 | 1.6% | $19.21 | — | SPON ADS | 88034P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 774,227 | $48,876 | 1.5% | $40.71 | +25.3% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 401,139 | $44,799 | 1.4% | $65.85 | +61.7% | COM | 45866F104 |
| ABEV | AMBEV SA | 16,186,681 | $44,351 | 1.4% | $4.86 | — | SPONSORED ADR | 02319V103 |
| LOW | LOWES COS INC | 208,401 | $39,634 | 1.2% | $105.44 | +48.9% | COM | 548661107 |
| AAP | ADVANCE AUTO PARTS INC. | 205,838 | $37,769 | 1.2% | $124.17 | +20.0% | COM | 00751Y106 |
| KR | KROGER CO | 1,014,521 | $36,513 | 1.2% | $25.01 | +23.2% | COM | 501044101 |
| EOG | EOG RES INC | 500,027 | $36,267 | 1.1% | $57.77 | -12.7% | COM | 26875P101 |
| EXC | EXELON CORP | 813,823 | $35,596 | 1.1% | $18.65 | +35.4% | COM | 30161N101 |
| BIIB | BIOGEN INC | 126,304 | $35,333 | 1.1% | $268.90 | +0.3% | COM | 09062X103 |
| AZO | AUTOZONE INC | 25,084 | $35,226 | 1.1% | $1179.90 | +4.9% | COM | 053332102 |
| PEP | PEPSICO INC | 231,968 | $32,812 | 1.0% | $89.14 | +32.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 584,611 | $30,231 | 1.0% | $36.82 | +10.3% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 384,337 | $28,914 | 0.9% | $53.59 | +16.2% | COM | 126650100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 244,245 | $27,868 | 0.9% | $61.35 | 0.0% | COM | 025932104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 353,658 | $27,327 | 0.9% | $58.39 | +11.7% | COM | 75513E101 |
| — | HEALTHCARE TRUST OF AMERICA- CL A | 922,264 | $25,436 | 0.8% | $27.56 | — | CL A NEW | 42225P501 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 397,054 | $23,906 | 0.8% | $27.18 | +80.0% | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 311,532 | $21,324 | 0.7% | $50.56 | +20.1% | COM | 68902V107 |
| IONS | IONIS PHARMACEUTICALS INC | 441,054 | $19,830 | 0.6% | $51.66 | +8.0% | COM | 462222100 |
| FCN | FTI CONSULTING INC | 117,174 | $16,417 | 0.5% | $118.44 | 0.0% | COM | 302941109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,899 | $15,363 | 0.5% | $325.74 | +91.8% | CL A | 16119P108 |
| CTRA | CABOT OIL & GAS CORP | 713,897 | $13,407 | 0.4% | $14.86 | -3.9% | COM | 127097103 |
| LVS | LAS VEGAS SANDS CORP | 190,770 | $11,592 | 0.4% | $56.55 | -1.2% | COM | 517834107 |
| CPT | CAMDEN PPTY TR | 103,555 | $11,382 | 0.4% | $75.51 | +16.5% | SH BEN INT | 133131102 |
| WM | WASTE MANAGEMENT INC. | 87,238 | $11,255 | 0.4% | $108.17 | 0.0% | COM | 94106L109 |
| — | ALEXION PHARMACEUTICALS INC | 70,000 | $10,704 | 0.3% | $116.88 | — | COM | 015351109 |
| GEN | NORTONLIFELOCK INC | 465,076 | $9,887 | 0.3% | $18.94 | 0.0% | COM | 668771108 |
| — | SEASPINE HLDGS CORP | 552,274 | $9,610 | 0.3% | $13.56 | — | COM | 81255T108 |
| AYI | ACUITY BRANDS INC | 45,608 | $7,525 | 0.2% | $125.79 | 0.0% | COM | 00508Y102 |
| GILD | GILEAD SCIENCES INC | 90,000 | $5,817 | 0.2% | $53.55 | -0.4% | COM | 375558103 |
| — | NORDSTROM INC | 149,887 | $5,676 | 0.2% | $40.15 | — | COM | 655664100 |
| CI | CIGNA CORP NEW | 20,300 | $4,907 | 0.2% | $173.52 | +17.7% | COM | 125523100 |
| — | MORPHIC HLDG INC | 68,485 | $4,334 | 0.1% | $32.68 | — | COM | 61775R105 |
| — | AERIE PHARMACEUTICALS INC | 240,000 | $4,289 | 0.1% | $26.60 | — | COM | 00771V108 |
| — | INTERCEPT PHARMACEUTICALS IN | 168,800 | $3,896 | 0.1% | $83.85 | — | COM | 45845P108 |
| KB | KB FINANCIAL GROUP INC. ADR | 73,619 | $3,639 | 0.1% | $40.62 | — | SPONSORED ADR | 48241A105 |
| XENE | XENON PHARMACEUTICALS INC | 170,000 | $3,043 | 0.1% | $10.74 | +57.8% | COM | 98420N105 |
| LNTH | LANTHEUS HLDGS INC | 130,000 | $2,778 | 0.1% | $13.54 | +34.0% | COM | 516544103 |
| SGMO | SANGAMO THERAPEUTICS INC | 216,500 | $2,713 | 0.1% | $11.27 | +19.5% | COM | 800677106 |
| BKD | BROOKDALE SR LIVING INC | 442,452 | $2,677 | 0.1% | $20.71 | -74.0% | COM | 112463104 |
| FATE | FATE THERAPEUTICS INC. | 30,000 | $2,474 | 0.1% | $11.25 | +751.9% | COM | 31189P102 |
| JAZZ | JAZZ PHARMACEUTICAL PLC | 15,000 | $2,466 | 0.1% | $123.97 | +32.7% | SHS USD | G50871105 |
| MMSI | MERIT MED SYS INC | 39,202 | $2,347 | 0.1% | $29.09 | +96.9% | COM | 589889104 |
| MGNX | MACROGENICS INC | 70,000 | $2,230 | 0.1% | $9.08 | +167.4% | COM | 556099109 |
| AXGN | AXOGEN INC | 110,000 | $2,229 | 0.1% | $12.13 | +62.9% | COM | 05463X106 |
| PRQR | PROQR THRAPEUTICS N V | 321,360 | $2,124 | 0.1% | $11.61 | -56.0% | SHS EURO | N71542109 |
| NVST | ENVISTA HOLDINGS CORP | 50,000 | $2,040 | 0.1% | $19.18 | +98.7% | COM | 29415F104 |
| — | INTRA-CELLULAR THERAPIES INC. | 60,000 | $2,036 | 0.1% | $33.93 | — | COM | 46116X101 |
| KURA | KURA ONCOLOGY INC. | 70,000 | $1,979 | 0.1% | $12.08 | +161.8% | COM | 50127T109 |
| — | APPLIED GENETIC TECHNOLOGIES CORP. | 376,900 | $1,911 | 0.1% | $4.05 | — | COM | 03820J100 |
| CABA | CABALETTA BIO INC | 120,000 | $1,332 | 0.0% | $8.42 | +45.1% | COM | 12674W109 |
| JD | JD.COM INC | 15,399 | $1,299 | 0.0% | $39.33 | — | SPON ADR CL A | 47215P106 |
| YUMC | YUM CHINA HOLDINGS, INC. | 21,387 | $1,249 | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| INFY | INFOSYS LTD | 65,229 | $1,221 | 0.0% | $13.00 | — | SPONSORED ADR | 456788108 |
| — | ATARA BIOTHERAPEUTICS INC | 80,000 | $1,149 | 0.0% | $13.97 | — | COM | 046513107 |
| TS | TENARIS S A | 44,442 | $1,008 | 0.0% | $24.26 | — | SPONSORED ADS | 88031M109 |
| CTMX | CYTOMX THERAPEUTICS INC. | 120,000 | $928 | 0.0% | $7.92 | 0.0% | COM | 23284F105 |
| BAP | CREDICORP LTD | 5,657 | $773 | 0.0% | $148.72 | -4.1% | COM | G2519Y108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,159 | $753 | 0.0% | $73.73 | — | SPON ADR B | 400506101 |
| DCTH | DELCATH SYSTEMS INC. | 50,000 | $621 | 0.0% | $13.70 | +34.4% | COM NEW | 24661P807 |
| VALE | VALE SA-SP ADR | 35,312 | $614 | 0.0% | $11.02 | — | SPONSORED ADS | 91912E105 |
| — | KEZAR LIFE SCIENCES INC | 100,000 | $596 | 0.0% | $5.96 | — | COM | 49372L100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23,677 | $560 | 0.0% | $20.16 | — | SPONSORED ADR | 715684106 |