CIK: 0001145020 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $6,992,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,997,622 | $388,498 | 5.6% | $156.35 | — | SPONSORED ADS | 01609W102 |
| CME | CME GROUP INC | 1,917,794 | $331,606 | 4.7% | $66.58 | +139.7% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 3,576,325 | $321,977 | 4.6% | $38.66 | +168.0% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,437,759 | $294,527 | 4.2% | $65.36 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 8,328,964 | $290,598 | 4.2% | $60.99 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO. INC. | 3,714,441 | $285,789 | 4.1% | $38.03 | +71.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,466,286 | $273,770 | 3.9% | $75.55 | +151.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,446,009 | $262,551 | 3.8% | $57.42 | +17.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 998,623 | $236,774 | 3.4% | $19.80 | +22.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 2,965,400 | $200,609 | 2.9% | $46.26 | +55.5% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP | 1,262,126 | $182,251 | 2.6% | $53.50 | +114.8% | COM | 22822V101 |
| EQH | EQUITABLE HOLDINGS INC | 11,790,135 | $170,367 | 2.4% | $18.74 | 0.0% | COM | 29452E101 |
| PFE | PFIZER INC | 4,375,900 | $142,829 | 2.0% | $22.58 | +14.4% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 2,226,687 | $132,443 | 1.9% | $42.14 | — | COM | 00507V109 |
| META | FACEBOOK INC-CLASS A | 715,803 | $119,396 | 1.7% | $123.67 | +57.2% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 2,442,671 | $110,800 | 1.6% | $52.31 | +9.3% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 257,598 | $96,728 | 1.4% | $29.23 | +21.0% | COM | 64110L106 |
| GOOG | ALPHABET INC-CL C | 79,999 | $93,024 | 1.3% | $32.64 | +106.3% | CAP STK CL C | 02079K107 |
| LAMR | LAMAR ADVERTISING CO-A | 1,631,987 | $83,688 | 1.2% | $58.00 | — | CL A | 512816109 |
| RF | REGIONS FINANCIAL CORP | 9,100,000 | $81,627 | 1.2% | $10.97 | 0.0% | COM | 7591EP100 |
| LYB | LYONDELLBASELL INDU-CL A | 1,607,318 | $79,771 | 1.1% | $44.23 | +12.2% | SHS - A - | N53745100 |
| — | CHIMERA INVESTMENT CORP | 8,643,555 | $78,656 | 1.1% | $11.88 | — | COM NEW | 16934Q208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 270,320 | $76,663 | 1.1% | $99.27 | +212.8% | COM | 883556102 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,339,145 | $67,520 | 1.0% | $71.82 | +10.7% | COM | 14040H105 |
| CMCSA | COMCAST CORP-CLASS A | 1,918,684 | $65,964 | 0.9% | $27.56 | +30.8% | CL A | 20030N101 |
| GOOGL | ALPHABET INC-CL A | 56,216 | $65,320 | 0.9% | $35.33 | +90.3% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 1,546,450 | $65,136 | 0.9% | $42.01 | +29.0% | COM NEW | 172967424 |
| ELME | WASHINGTON REIT | 2,727,587 | $65,108 | 0.9% | $26.31 | — | SH BEN INT | 939653101 |
| V | VISA INC-CLASS A SHARES | 387,817 | $62,485 | 0.9% | $92.30 | +95.8% | COM CL A | 92826C839 |
| NOMD | NOMAD FOODS LTD | 3,366,208 | $62,477 | 0.9% | $14.31 | +35.9% | USD ORD SHS | G6564A105 |
| QRVO | QORVO INC | 738,297 | $59,529 | 0.9% | $69.49 | +44.0% | COM | 74736K101 |
| AAPL | APPLE INC | 232,876 | $59,218 | 0.8% | $30.35 | +134.2% | COM | 037833100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 269,251 | $59,125 | 0.8% | $144.23 | — | COM | 13645T100 |
| TAL | TAL EDUCATION GROUP- ADR | 1,099,187 | $58,543 | 0.8% | $35.65 | — | SPONSORED ADS | 874080104 |
| MA | MASTERCARD INC - A | 239,476 | $57,848 | 0.8% | $131.20 | +119.4% | CL A | 57636Q104 |
| CCK | CROWN HOLDINGS INC | 940,604 | $54,593 | 0.8% | $49.58 | +33.4% | COM | 228368106 |
| SLRC | SOLAR CAPITAL LTD | 4,649,456 | $54,120 | 0.8% | $7.35 | +35.1% | COM | 83413U100 |
| GDS | GDS HOLDINGS LTD - ADR | 929,557 | $53,886 | 0.8% | $36.04 | — | SPONSORED ADS | 36165L108 |
| — | MFA FINANCIAL INC | 32,910,741 | $51,012 | 0.7% | $7.97 | — | COM | 55272X102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,058,596 | $50,590 | 0.7% | $47.08 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 575,044 | $48,246 | 0.7% | $40.62 | +101.3% | COM | 872590104 |
| NBIS | YANDEX NV-A | 1,401,339 | $47,716 | 0.7% | $25.74 | — | SHS CLASS A | N97284108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 778,597 | $47,113 | 0.7% | $86.44 | — | SPON ADR UNITS | 344419106 |
| WIX | WIX.COM LTD | 465,332 | $46,915 | 0.7% | $130.58 | 0.0% | SHS | M98068105 |
| MU | MICRON TECHNOLOGY INC | 1,110,074 | $46,690 | 0.7% | $40.11 | +26.5% | COM | 595112103 |
| DVA | DAVITA INC | 602,475 | $45,824 | 0.7% | $54.04 | +45.5% | COM | 23918K108 |
| AMZN | AMAZON.COM INC | 23,402 | $45,627 | 0.7% | $52.43 | +84.6% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 495,090 | $44,647 | 0.6% | $59.31 | +52.0% | SHS | G5960L103 |
| — | OUTFRONT MEDIA INC | 3,016,100 | $40,657 | 0.6% | $18.91 | — | COM | 69007J106 |
| GILD | GILEAD SCIENCES INC | 534,689 | $39,973 | 0.6% | $51.43 | +6.8% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 224,468 | $35,401 | 0.5% | $131.61 | +18.8% | COM | 594918104 |
| USFD | US FOODS HOLDING CORP | 1,990,969 | $35,260 | 0.5% | $28.13 | +19.0% | COM | 912008109 |
| SE | SEA LTD-ADR | 795,358 | $35,242 | 0.5% | $33.08 | — | SPONSORED ADS | 81141R100 |
| SCHW | SCHWAB (CHARLES) CORP | 1,045,722 | $35,157 | 0.5% | $41.43 | -6.6% | COM | 808513105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 777,080 | $34,704 | 0.5% | $36.66 | — | SPONSORED ADR | 046353108 |
| — | ATLASSIAN CORP PLC-CLASS A | 248,752 | $34,144 | 0.5% | $121.59 | — | CL A | G06242104 |
| — | COOPER COS INC/THE | 123,224 | $33,969 | 0.5% | $321.29 | — | COM NEW | 216648402 |
| MFIC | APOLLO INVESTMENT CORP | 4,920,549 | $33,214 | 0.5% | $6.30 | +12.9% | COM NEW | 03761U502 |
| AGO | ASSURED GUARANTY LTD | 1,181,919 | $30,482 | 0.4% | $26.73 | +39.5% | COM | G0585R106 |
| MELI | MERCADOLIBRE INC | 60,726 | $29,670 | 0.4% | $615.86 | +0.1% | COM | 58733R102 |
| — | UNILEVER N V -NY SHARES | 562,436 | $27,441 | 0.4% | $51.16 | — | N Y SHS NEW | 904784709 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 496,860 | $26,378 | 0.4% | $86.82 | — | SPONSORED ADS | 783513203 |
| CF | CF INDUSTRIES HOLDINGS INC | 951,370 | $25,877 | 0.4% | $23.44 | +37.2% | COM | 125269100 |
| SBUX | STARBUCKS CORP | 390,057 | $25,642 | 0.4% | $50.35 | +41.0% | COM | 855244109 |
| PSTG | PURE STORAGE INC - CLASS A | 2,062,958 | $25,374 | 0.4% | $15.84 | +2.3% | CL A | 74624M102 |
| HUN | HUNTSMAN CORP | 1,615,541 | $23,312 | 0.3% | $21.83 | -10.7% | COM | 447011107 |
| HUYA | HUYA INC-ADR | 1,321,809 | $22,405 | 0.3% | $24.14 | — | ADS REP SHS A | 44852D108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,525,374 | $21,813 | 0.3% | $28.64 | — | COM | 293792107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 486,045 | $21,507 | 0.3% | $53.09 | — | CL A LTD VT SH | 112585104 |
| — | TEEKAY LNG PARTNERS LP | 2,050,483 | $20,074 | 0.3% | $16.14 | — | PRTNRSP UNITS | Y8564M105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 589,964 | $19,351 | 0.3% | $42.81 | — | SPONSORED ADR | 358029106 |
| KMX | CARMAX INC | 358,496 | $19,298 | 0.3% | $65.24 | +29.7% | COM | 143130102 |
| ASML | ASML HOLDING NV-NY REG SHS | 71,518 | $18,712 | 0.3% | $282.36 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE.COM INC | 127,716 | $18,389 | 0.3% | $151.21 | +12.0% | COM | 79466L302 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,715,233 | $18,216 | 0.3% | $17.58 | — | COM | 70931T103 |
| FTS | FORTIS INC | 462,870 | $17,844 | 0.3% | $22.16 | +47.7% | COM | 349553107 |
| FNV | FRANCO-NEVADA CORP | 165,223 | $16,443 | 0.2% | $87.30 | +18.0% | COM | 351858105 |
| SPY | SPDR S&P 500 ETF TRUST | 63,342 | $16,326 | 0.2% | $261.75 | — | TR UNIT | 78462F103 |
| BAP | CREDICORP LTD | 112,482 | $16,093 | 0.2% | $175.08 | -7.5% | COM | G2519Y108 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 709,001 | $15,988 | 0.2% | $30.24 | — | SPON ADR SER B | 833635105 |
| PYPL | PAYPAL HOLDINGS INC | 162,159 | $15,525 | 0.2% | $55.87 | +97.1% | COM | 70450Y103 |
| ALKS | ALKERMES PLC | 1,055,735 | $15,224 | 0.2% | $48.13 | -62.9% | SHS | G01767105 |
| FLEX | FLEX LTD | 1,784,030 | $14,941 | 0.2% | $10.19 | -15.1% | ORD | Y2573F102 |
| — | SPLUNK INC | 112,482 | $14,199 | 0.2% | $86.50 | — | COM | 848637104 |
| XYZ | SQUARE INC - A | 262,331 | $13,741 | 0.2% | $71.09 | -3.8% | CL A | 852234103 |
| WDAY | WORKDAY INC-CLASS A | 103,560 | $13,486 | 0.2% | $126.62 | +33.1% | CL A | 98138H101 |
| Z | ZILLOW GROUP INC - C | 371,212 | $13,371 | 0.2% | $36.54 | +26.4% | CL C CAP STK | 98954M200 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 162,871 | $12,552 | 0.2% | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| IPGP | IPG PHOTONICS CORP | 112,766 | $12,436 | 0.2% | $143.98 | -9.2% | COM | 44980X109 |
| HTHT | HUAZHU GROUP LTD-ADR | 422,161 | $12,129 | 0.2% | $35.58 | — | SPONSORED ADS | 44332N106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 384,382 | $12,112 | 0.2% | $54.99 | -7.5% | COM | 98311A105 |
| NOW | SERVICENOW INC | 41,374 | $11,857 | 0.2% | $25.88 | +141.6% | COM | 81762P102 |
| NAVI | NAVIENT CORP | 1,541,391 | $11,684 | 0.2% | $13.24 | -9.8% | COM | 63938C108 |
| ITT | ITT INC | 252,863 | $11,470 | 0.2% | $50.73 | +22.3% | COM | 45073V108 |
| — | AVALARA INC | 152,995 | $11,413 | 0.2% | $73.25 | — | COM | 05338G106 |
| — | PROOFPOINT INC | 110,256 | $11,311 | 0.2% | $90.41 | — | COM | 743424103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,375,229 | $11,126 | 0.2% | $7.99 | — | ADR B SEK 10 | 294821608 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 285,969 | $10,767 | 0.2% | $47.77 | — | MSCI ACWI EX US | 464288240 |
| — | FLEETCOR TECHNOLOGIES INC | 51,449 | $9,597 | 0.1% | $157.05 | — | COM | 339041105 |
| — | ALLERGAN PLC | 54,004 | $9,564 | 0.1% | $182.77 | — | SHS | G0177J108 |
| XP | XP INC - CLASS A | 487,957 | $9,413 | 0.1% | $35.89 | -5.8% | CL A | G98239109 |
| SAP | SAP SE-SPONSORED ADR | 81,255 | $8,979 | 0.1% | $107.26 | — | SPON ADR | 803054204 |
| — | ALEXION PHARMACEUTICALS INC | 97,490 | $8,754 | 0.1% | $123.32 | — | COM | 015351109 |
| MHK | MOHAWK INDUSTRIES INC | 114,473 | $8,727 | 0.1% | $133.40 | -11.2% | COM | 608190104 |
| ORANY | ORANGE-SPON ADR | 714,274 | $8,628 | 0.1% | $13.78 | — | SPONSORED ADR | 684060106 |
| — | CHINA MOBILE LTD-SPON ADR | 203,095 | $7,651 | 0.1% | $48.84 | — | SPONSORED ADR | 16941M109 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,417,500 | $7,187 | 0.1% | $17.74 | — | COM | 38741L107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 508,348 | $7,000 | 0.1% | $16.33 | — | SPONSORED ADR | 92857W308 |
| TXN | TEXAS INSTRUMENTS INC | 68,774 | $6,873 | 0.1% | $79.49 | +27.9% | COM | 882508104 |
| ALC | ALCON INC | 127,997 | $6,505 | 0.1% | $58.24 | -2.7% | ORD SHS | H01301128 |
| DXCM | DEXCOM INC | 23,765 | $6,399 | 0.1% | $16.79 | +270.6% | COM | 252131107 |
| ABBNY | ABB LTD-SPON ADR | 365,584 | $6,310 | 0.1% | $24.09 | — | SPONSORED ADR | 000375204 |
| PTC | PTC INC | 102,201 | $6,256 | 0.1% | $73.07 | +1.3% | COM | 69370C100 |
| TJX | TJX COMPANIES INC | 128,273 | $6,133 | 0.1% | $53.34 | 0.0% | COM | 872540109 |
| HEI | HEICO CORP | 81,483 | $6,079 | 0.1% | $109.32 | 0.0% | COM | 422806109 |
| ING | ING GROEP N.V.-SPONSORED ADR | 1,179,308 | $6,073 | 0.1% | $11.77 | — | SPONSORED ADR | 456837103 |
| DVN | DEVON ENERGY CORP | 871,663 | $6,023 | 0.1% | $26.82 | -51.0% | COM | 25179M103 |
| UBS | UBS GROUP AG-REG | 624,885 | $5,786 | 0.1% | $12.67 | -9.0% | SHS | H42097107 |
| BKNG | BOOKING HOLDINGS INC | 4,241 | $5,706 | 0.1% | $1853.49 | -6.9% | COM | 09857L108 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 173,648 | $5,572 | 0.1% | $46.82 | -0.3% | CL A | 339750101 |
| GLOB | GLOBANT SA | 59,663 | $5,243 | 0.1% | $40.24 | +177.4% | COM | L44385109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 35,544 | $5,194 | 0.1% | $82.26 | +20.0% | CL A | 98980L101 |
| TCOM | TRIP.COM GROUP LTD-ADR | 197,330 | $4,627 | 0.1% | $33.54 | — | ADS | 89677Q107 |
| IBN | ICICI BANK LTD-SPON ADR | 503,512 | $4,280 | 0.1% | $8.27 | — | ADR | 45104G104 |
| CPRI | CAPRI HOLDINGS LTD | 333,790 | $3,602 | 0.1% | $40.68 | -35.5% | SHS | G1890L107 |
| — | SLACK TECHNOLOGIES INC- CL A | 127,636 | $3,426 | 0.0% | $26.84 | — | COM CL A | 83088V102 |
| CSGP | COSTAR GROUP INC | 4,552 | $2,673 | 0.0% | $65.18 | 0.0% | COM | 22160N109 |
| EFA | ISHARES MSCI EAFE ETF | 46,206 | $2,470 | 0.0% | $67.10 | — | MSCI EAFE ETF | 464287465 |
| HDB | HDFC BANK LTD-ADR | 43,262 | $1,664 | 0.0% | $47.19 | — | SPONSORED ADS | 40415F101 |
| — | LINDE PLC | 9,193 | $1,590 | 0.0% | $172.96 | — | SHS | G5494J103 |
| BKLN | INVESCO SENIOR LOAN ETF | 77,325 | $1,582 | 0.0% | $22.83 | — | SR LN ETF | 46138G508 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 36,826 | $1,500 | 0.0% | $42.87 | — | ALLWRLD EX US | 922042775 |
| — | CYRUSONE INC | 16,205 | $1,001 | 0.0% | $59.11 | — | COM | 23283R100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 23,496 | $986 | 0.0% | $42.28 | — | VG TL INTL STK F | 921909768 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,370 | $773 | 0.0% | $82.50 | — | SPONSORED ADR | 66987V109 |
| — | ATLAS CORP | 97,102 | $747 | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 103,468 | $744 | 0.0% | $13.24 | — | SHS | N31738102 |
| NTR | NUTRIEN LTD | 21,254 | $721 | 0.0% | $41.08 | -20.2% | COM | 67077M108 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 38,253 | $651 | 0.0% | $18.98 | +13.3% | SHS NEW | G0772R208 |
| EQIX | EQUINIX INC | 1,034 | $646 | 0.0% | $395.12 | +35.7% | COM | 29444U700 |
| WFC | WELLS FARGO & CO | 21,894 | $628 | 0.0% | $40.65 | -9.9% | COM | 949746101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,807 | $607 | 0.0% | $178.51 | 0.0% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,636 | $510 | 0.0% | $38.75 | +0.8% | COM | 101137107 |
| DBB | INVESCO DB BASE METALS FUND | 40,003 | $494 | 0.0% | $15.14 | — | BASE METALS FD | 46140H700 |
| NOC | NORTHROP GRUMMAN CORP | 1,498 | $453 | 0.0% | $315.50 | 0.0% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 1,832 | $441 | 0.0% | $46.76 | +16.1% | COM | 65339F101 |
| GLD | SPDR GOLD SHARES | 2,516 | $372 | 0.0% | $122.05 | — | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 30,122 | $325 | 0.0% | $5.55 | +72.5% | COM | 04010L103 |
| SCI | SERVICE CORP INTERNATIONAL | 8,156 | $319 | 0.0% | $46.51 | 0.0% | COM | 817565104 |
| CARG | CARGURUS INC | 13,082 | $248 | 0.0% | $31.69 | -9.7% | COM CL A | 141788109 |
| LVS | LAS VEGAS SANDS CORP | 5,302 | $225 | 0.0% | $40.04 | +41.9% | COM | 517834107 |
| — | UNITED STATES OIL FUND LP | 37,786 | $159 | 0.0% | $8.61 | — | UNITS | 91232N108 |
| DBA | INVESCO DB AGRICULTURE FUND | 11,207 | $158 | 0.0% | $16.35 | — | AGRICULTURE FD | 46140H106 |
| LULU | LULULEMON ATHLETICA INC | 551 | $104 | 0.0% | $223.73 | 0.0% | COM | 550021109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,830 | $86 | 0.0% | $27.39 | 0.0% | COM | 28414H103 |
| — | TEEKAY CORP | 25,204 | $80 | 0.0% | $8.69 | — | COM | Y8564W103 |
| SU | SUNCOR ENERGY INC | 4,529 | $72 | 0.0% | $30.46 | -31.8% | COM | 867224107 |
| ACWI | ISHARES MSCI ACWI ETF | 1,121 | $70 | 0.0% | $62.44 | — | MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SERVICE-CL B | 666 | $62 | 0.0% | $76.98 | +6.4% | CL B | 911312106 |
| FIS | FIDELITY NATIONAL INFO SERV | 412 | $50 | 0.0% | $117.12 | +5.1% | COM | 31620M106 |
| BCS | BARCLAYS PLC-SPONS ADR | 8,739 | $40 | 0.0% | $11.31 | — | ADR | 06738E204 |
| — | CENTURYLINK INC | 2,237 | $21 | 0.0% | $23.67 | — | COM | 156700106 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 439 | $15 | 0.0% | $40.71 | — | FTSE DEV MKT ETF | 921943858 |