CIK: 0001145020 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $7,564,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,537,157 | $451,893 | 6.0% | $156.35 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 3,446,645 | $331,809 | 4.4% | $38.66 | +121.0% | COM | 46625H100 |
| CME | CME GROUP INC | 1,949,912 | $326,240 | 4.3% | $69.19 | +96.9% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 3,708,268 | $324,807 | 4.3% | $58.44 | +30.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,150,747 | $319,574 | 4.2% | $75.55 | +214.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 850,650 | $309,909 | 4.1% | $19.80 | +49.7% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 2,125,003 | $250,070 | 3.3% | $46.26 | +105.7% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,879,078 | $211,176 | 2.8% | $65.36 | — | COM | 931427108 |
| EQH | EQUITABLE HOLDINGS INC | 10,994,635 | $200,542 | 2.7% | $18.74 | -6.1% | COM | 29452E101 |
| C | CITIGROUP INC | 4,639,846 | $200,024 | 2.6% | $39.79 | +3.1% | COM NEW | 172967424 |
| MRK | MERCK & CO. INC. | 2,108,513 | $174,901 | 2.3% | $38.03 | +73.4% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 2,067,768 | $167,386 | 2.2% | $42.56 | — | COM | 00507V109 |
| MA | MASTERCARD INC - A | 462,400 | $156,370 | 2.1% | $203.59 | +55.1% | CL A | 57636Q104 |
| META | FACEBOOK INC-CLASS A | 520,962 | $136,440 | 1.8% | $123.67 | +107.1% | CL A | 30303M102 |
| RF | REGIONS FINANCIAL CORP | 11,824,529 | $136,337 | 1.8% | $10.47 | -14.4% | COM | 7591EP100 |
| PFE | PFIZER INC | 3,411,755 | $125,211 | 1.7% | $22.58 | +20.1% | COM | 717081103 |
| — | CHIMERA INVESTMENT CORP | 14,620,071 | $119,885 | 1.6% | $10.64 | — | COM NEW | 16934Q208 |
| LAMR | LAMAR ADVERTISING CO-A | 1,559,987 | $103,224 | 1.4% | $58.00 | — | CL A | 512816109 |
| GOOG | ALPHABET INC-CL C | 62,798 | $92,288 | 1.2% | $32.64 | +132.0% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INTL CORP | 551,143 | $91,765 | 1.2% | $53.50 | +141.2% | COM | 22822V101 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,223,850 | $87,946 | 1.2% | $71.82 | -15.1% | COM | 14040H105 |
| V | VISA INC-CLASS A SHARES | 430,653 | $86,118 | 1.1% | $101.05 | +90.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 2,122,841 | $83,619 | 1.1% | $37.00 | +0.2% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,028,300 | $83,364 | 1.1% | $48.95 | — | SPONSORED ADS | 874039100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 254,546 | $77,491 | 1.0% | $144.23 | — | COM | 13645T100 |
| NBIS | YANDEX NV-A | 1,145,121 | $74,719 | 1.0% | $25.74 | — | SHS CLASS A | N97284108 |
| LYB | LYONDELLBASELL INDU-CL A | 1,047,069 | $73,808 | 1.0% | $44.23 | +8.8% | SHS - A - | N53745100 |
| SLRC | SOLAR CAPITAL LTD | 4,649,456 | $73,694 | 1.0% | $7.35 | +29.0% | COM | 83413U100 |
| FNV | FRANCO-NEVADA CORP | 522,821 | $72,975 | 1.0% | $118.71 | +19.2% | COM | 351858105 |
| NFLX | NETFLIX INC | 138,704 | $69,356 | 0.9% | $29.23 | +70.2% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 63,320 | $68,543 | 0.9% | $643.45 | +68.6% | COM | 58733R102 |
| QRVO | QORVO INC | 525,749 | $67,827 | 0.9% | $69.49 | +78.4% | COM | 74736K101 |
| CMCSA | COMCAST CORP-CLASS A | 1,461,615 | $67,614 | 0.9% | $27.56 | +36.5% | CL A | 20030N101 |
| — | MFA FINANCIAL INC | 24,720,000 | $66,250 | 0.9% | $7.97 | — | COM | 55272X102 |
| VLO | VALERO ENERGY CORP | 1,494,699 | $64,750 | 0.9% | $52.31 | -18.6% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,121 | $64,515 | 0.9% | $99.27 | +310.4% | COM | 883556102 |
| GDS | GDS HOLDINGS LTD - ADR | 743,246 | $60,820 | 0.8% | $36.04 | — | SPONSORED ADS | 36165L108 |
| AMZN | AMAZON.COM INC | 19,220 | $60,519 | 0.8% | $52.43 | +200.7% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 354,375 | $60,187 | 0.8% | $167.75 | -6.3% | COM | 502431109 |
| GOOGL | ALPHABET INC-CL A | 40,906 | $59,952 | 0.8% | $35.33 | +114.0% | CAP STK CL A | 02079K305 |
| NOMD | NOMAD FOODS LTD | 2,336,902 | $59,544 | 0.8% | $14.31 | +65.9% | USD ORD SHS | G6564A105 |
| ELME | WASHINGTON REIT | 2,914,661 | $58,672 | 0.8% | $25.97 | — | SH BEN INT | 939653101 |
| WIX | WIX.COM LTD | 223,968 | $57,078 | 0.8% | $130.58 | +111.1% | SHS | M98068105 |
| DIS | WALT DISNEY CO/THE | 459,188 | $56,976 | 0.8% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 489,694 | $56,711 | 0.7% | $75.33 | +40.7% | COM | 037833100 |
| TAL | TAL EDUCATION GROUP- ADR | 744,691 | $56,626 | 0.7% | $35.65 | — | SPONSORED ADS | 874080104 |
| MU | MICRON TECHNOLOGY INC | 1,091,674 | $51,265 | 0.7% | $40.54 | +16.5% | COM | 595112103 |
| TJX | TJX COMPANIES INC | 911,759 | $50,739 | 0.7% | $48.29 | +3.6% | COM | 872540109 |
| — | ATLASSIAN CORP PLC-CLASS A | 263,558 | $47,912 | 0.6% | $124.75 | — | CL A | G06242104 |
| TMUS | T-MOBILE US INC | 405,132 | $46,331 | 0.6% | $40.62 | +163.7% | COM | 872590104 |
| SCHW | SCHWAB (CHARLES) CORP | 1,255,926 | $45,502 | 0.6% | $40.06 | -19.1% | COM | 808513105 |
| VNET | 21VIANET GROUP INC-ADR | 1,962,647 | $45,455 | 0.6% | $23.16 | — | SPONSORED ADS A | 90138A103 |
| MSFT | MICROSOFT CORP | 210,950 | $44,369 | 0.6% | $131.61 | +52.5% | COM | 594918104 |
| DVA | DAVITA INC | 504,122 | $43,178 | 0.6% | $54.04 | +58.1% | COM | 23918K108 |
| CCK | CROWN HOLDINGS INC | 561,255 | $43,138 | 0.6% | $49.58 | +40.2% | COM | 228368106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 758,277 | $41,554 | 0.5% | $36.66 | — | SPONSORED ADR | 046353108 |
| MFIC | APOLLO INVESTMENT CORP | 4,920,549 | $40,693 | 0.5% | $6.30 | -23.2% | COM NEW | 03761U502 |
| — | COOPER COS INC/THE | 118,351 | $39,898 | 0.5% | $322.27 | — | COM NEW | 216648402 |
| RACE | FERRARI NV | 212,859 | $39,185 | 0.5% | $186.02 | 0.0% | COM | N3167Y103 |
| AGO | ASSURED GUARANTY LTD | 1,798,706 | $38,636 | 0.5% | $23.65 | -14.7% | COM | G0585R106 |
| PWR | QUANTA SERVICES INC | 682,675 | $36,086 | 0.5% | $38.53 | +19.4% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 327,205 | $34,003 | 0.4% | $59.31 | +45.4% | SHS | G5960L103 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 396,791 | $32,442 | 0.4% | $86.82 | — | SPONSORED ADS | 783513203 |
| PYPL | PAYPAL HOLDINGS INC | 152,494 | $30,046 | 0.4% | $55.87 | +236.3% | COM | 70450Y103 |
| NIO | NIO INC - ADR | 1,332,908 | $28,284 | 0.4% | $21.22 | — | SPON ADS | 62914V106 |
| ASML | ASML HOLDING NV-NY REG SHS | 76,170 | $28,127 | 0.4% | $290.30 | — | N Y REGISTRY SHS | N07059210 |
| CF | CF INDUSTRIES HOLDINGS INC | 847,150 | $26,016 | 0.3% | $23.44 | +20.2% | COM | 125269100 |
| BILI | BILIBILI INC-SPONSORED ADR | 614,441 | $25,561 | 0.3% | $46.04 | — | SPONS ADS REP Z | 090040106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 589,703 | $25,051 | 0.3% | $42.84 | — | SPONSORED ADR | 358029106 |
| SBUX | STARBUCKS CORP | 288,974 | $24,829 | 0.3% | $50.35 | +40.6% | COM | 855244109 |
| HUN | HUNTSMAN CORP | 972,275 | $21,594 | 0.3% | $21.83 | -5.7% | COM | 447011107 |
| SPGI | S&P GLOBAL INC | 59,494 | $21,454 | 0.3% | $287.01 | +17.6% | COM | 78409V104 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 623,736 | $20,222 | 0.3% | $30.24 | — | SPON ADR SER B | 833635105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,226,355 | $19,708 | 0.3% | $17.58 | — | COM | 70931T103 |
| HUYA | HUYA INC-ADR | 821,645 | $19,678 | 0.3% | $24.14 | — | ADS REP SHS A | 44852D108 |
| BAP | CREDICORP LTD | 156,753 | $19,436 | 0.3% | $162.66 | -27.5% | COM | G2519Y108 |
| NOW | SERVICENOW INC | 38,982 | $18,906 | 0.2% | $25.88 | +245.1% | COM | 81762P102 |
| HAE | HAEMONETICS CORP/MASS | 212,792 | $18,566 | 0.2% | $87.39 | 0.0% | COM | 405024100 |
| PSTG | PURE STORAGE INC - CLASS A | 1,185,457 | $18,244 | 0.2% | $15.84 | +3.2% | CL A | 74624M102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 541,128 | $17,890 | 0.2% | $49.85 | — | CL A LTD VT SH | 112585104 |
| KMX | CARMAX INC | 186,570 | $17,148 | 0.2% | $65.24 | +53.1% | COM | 143130102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,072,386 | $16,933 | 0.2% | $28.64 | — | COM | 293792107 |
| GLOB | GLOBANT SA | 87,985 | $15,769 | 0.2% | $75.97 | +126.6% | COM | L44385109 |
| FLEX | FLEX LTD | 1,345,924 | $14,994 | 0.2% | $10.19 | -19.9% | ORD | Y2573F102 |
| — | TEEKAY LNG PARTNERS LP | 1,404,537 | $14,748 | 0.2% | $16.14 | — | PRTNRSP UNITS | Y8564M105 |
| WDAY | WORKDAY INC-CLASS A | 68,334 | $14,701 | 0.2% | $126.62 | +56.2% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 46,786 | $14,586 | 0.2% | $261.11 | +7.7% | COM | 91324P102 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,251,653 | $13,631 | 0.2% | $7.99 | — | ADR B SEK 10 | 294821608 |
| — | FLEETCOR TECHNOLOGIES INC | 56,499 | $13,452 | 0.2% | $165.86 | — | COM | 339041105 |
| XYZ | SQUARE INC - A | 81,097 | $13,182 | 0.2% | $71.09 | +98.6% | CL A | 852234103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 159,313 | $11,917 | 0.2% | $46.82 | +46.7% | CL A | 339750101 |
| API | AGORA INC-ADR | 275,654 | $11,848 | 0.2% | $43.08 | — | ADS | 00851L103 |
| HEI | HEICO CORP | 112,405 | $11,764 | 0.2% | $104.60 | -1.2% | COM | 422806109 |
| — | SPLUNK INC | 62,362 | $11,732 | 0.2% | $86.50 | — | COM | 848637104 |
| — | PROOFPOINT INC | 109,765 | $11,586 | 0.2% | $90.41 | — | COM | 743424103 |
| SAP | SAP SE-SPONSORED ADR | 73,203 | $11,406 | 0.2% | $107.26 | — | SPON ADR | 803054204 |
| ITT | ITT INC | 189,142 | $11,169 | 0.1% | $50.73 | +19.5% | COM | 45073V108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 220,638 | $11,142 | 0.1% | $54.99 | -11.2% | COM | 98311A105 |
| PPG | PPG INDUSTRIES INC | 86,707 | $10,585 | 0.1% | $105.30 | 0.0% | COM | 693506107 |
| FOXF | FOX FACTORY HOLDING CORP | 142,346 | $10,581 | 0.1% | $62.21 | +44.6% | COM | 35138V102 |
| — | CHINDATA GROUP HOLDINGS-ADR | 625,000 | $10,144 | 0.1% | $16.23 | — | ADS | 16955F107 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,417,500 | $10,050 | 0.1% | $17.74 | — | COM STK | 38741L107 |
| DXCM | DEXCOM INC | 24,195 | $9,974 | 0.1% | $18.49 | +465.1% | COM | 252131107 |
| — | AVALARA INC | 78,049 | $9,939 | 0.1% | $73.25 | — | COM | 05338G106 |
| EPAM | EPAM SYSTEMS INC | 30,524 | $9,868 | 0.1% | $220.07 | +35.7% | COM | 29414B104 |
| TXN | TEXAS INSTRUMENTS INC | 68,526 | $9,785 | 0.1% | $79.49 | +47.0% | COM | 882508104 |
| IPGP | IPG PHOTONICS CORP | 56,747 | $9,645 | 0.1% | $143.98 | +14.6% | COM | 44980X109 |
| FTS | FORTIS INC | 235,177 | $9,609 | 0.1% | $22.16 | +46.5% | COM | 349553107 |
| ABBNY | ABB LTD-SPON ADR | 332,575 | $8,464 | 0.1% | $24.09 | — | SPONSORED ADR | 000375204 |
| CSGP | COSTAR GROUP INC | 9,966 | $8,456 | 0.1% | $64.89 | +22.8% | COM | 22160N109 |
| — | LINDE PLC | 34,232 | $8,152 | 0.1% | $201.81 | — | SHS | G5494J103 |
| VSTA | VASTA PLATFORM LTD | 525,555 | $8,109 | 0.1% | $16.50 | 0.0% | CL A | G9440A109 |
| BKNG | BOOKING HOLDINGS INC | 4,203 | $7,190 | 0.1% | $1853.49 | -6.8% | COM | 09857L108 |
| UBS | UBS GROUP AG-REG | 633,088 | $7,059 | 0.1% | $12.59 | -4.8% | SHS | H42097107 |
| NAVI | NAVIENT CORP | 834,474 | $7,051 | 0.1% | $13.24 | -38.0% | COM | 63938C108 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 14,669 | $6,896 | 0.1% | $82.26 | +288.7% | CL A | 98980L101 |
| DVN | DEVON ENERGY CORP | 708,818 | $6,705 | 0.1% | $26.82 | -70.5% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 48,383 | $6,644 | 0.1% | $80.20 | +45.3% | CL A | 22788C105 |
| LI | LI AUTO INC - ADR | 283,306 | $4,927 | 0.1% | $17.39 | — | SPONSORED ADS | 50202M102 |
| — | CHINA MOBILE LTD-SPON ADR | 134,980 | $4,341 | 0.1% | $48.84 | — | SPONSORED ADR | 16941M109 |
| SONY | SONY CORP-SPONSORED ADR | 54,142 | $4,155 | 0.1% | $76.74 | — | SPONSORED ADR | 835699307 |
| PLNT | PLANET FITNESS INC - CL A | 64,503 | $3,975 | 0.1% | $57.50 | 0.0% | CL A | 72703H101 |
| — | SLACK TECHNOLOGIES INC- CL A | 127,237 | $3,418 | 0.0% | $26.84 | — | COM CL A | 83088V102 |
| PTC | PTC INC | 31,910 | $2,640 | 0.0% | $73.07 | +16.6% | COM | 69370C100 |
| HDB | HDFC BANK LTD-ADR | 52,311 | $2,613 | 0.0% | $47.24 | — | SPONSORED ADS | 40415F101 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 34,487 | $1,586 | 0.0% | $47.77 | — | MSCI ACWI EX US | 464288240 |
| IBN | ICICI BANK LTD-SPON ADR | 154,551 | $1,519 | 0.0% | $9.09 | — | ADR | 45104G104 |
| SE | SEA LTD-ADR | 8,676 | $1,336 | 0.0% | $33.08 | — | SPONSORD ADS | 81141R100 |
| ORANY | ORANGE-SPON ADR | 127,132 | $1,320 | 0.0% | $13.78 | — | SPONSORED ADR | 684060106 |
| SNOW | SNOWFLAKE INC-CLASS A | 5,000 | $1,255 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| XP | XP INC - CLASS A | 23,862 | $995 | 0.0% | $35.89 | +27.3% | CL A | G98239109 |
| GO | GROCERY OUTLET HOLDING CORP | 21,040 | $827 | 0.0% | $41.23 | 0.0% | COM | 39874R101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,370 | $815 | 0.0% | $82.50 | — | SPONSORED ADR | 66987V109 |
| EQIX | EQUINIX INC | 925 | $703 | 0.0% | $395.12 | +73.0% | COM | 29444U700 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 53,713 | $656 | 0.0% | $12.22 | — | SHS | N31738102 |
| GLD | SPDR GOLD SHARES | 3,676 | $651 | 0.0% | $139.42 | — | GOLD SHS | 78463V107 |
| DBB | INVESCO DB BASE METALS FUND | 40,003 | $606 | 0.0% | $15.14 | — | BASE METALS FD | 46140H700 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,660 | $581 | 0.0% | $181.07 | +5.4% | CL A | 518439104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 41,413 | $556 | 0.0% | $16.33 | — | SPONSORED ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 1,912 | $531 | 0.0% | $46.98 | +28.3% | COM | 65339F101 |
| — | TELEFONICA BRASIL-ADR | 50,831 | $390 | 0.0% | $7.67 | — | SPONSORED ADR | 87936R106 |
| TDOC | TELADOC HEALTH INC | 1,765 | $387 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,016 | $383 | 0.0% | $38.75 | -0.6% | COM | 101137107 |
| — | UNILEVER N V -NY SHARES | 5,911 | $357 | 0.0% | $51.16 | — | N Y SHS NEW | 904784709 |
| ARCC | ARES CAPITAL CORP | 25,134 | $351 | 0.0% | $5.55 | +54.1% | COM | 04010L103 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 13,254 | $334 | 0.0% | $60.99 | — | SPONS ADR A | 780259206 |
| EFA | ISHARES MSCI EAFE ETF | 4,055 | $258 | 0.0% | $66.36 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC -CL B | 2,028 | $255 | 0.0% | $85.46 | +16.6% | CL B | 654106103 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,206 | $178 | 0.0% | $80.69 | — | SPON ADR B | 400506101 |
| PG | PROCTER & GAMBLE CO/THE | 1,217 | $169 | 0.0% | $101.53 | +14.6% | COM | 742718109 |
| CARG | CARGURUS INC | 7,787 | $168 | 0.0% | $29.18 | -12.3% | COM CL A | 141788109 |
| DBA | INVESCO DB AGRICULTURE FUND | 11,207 | $165 | 0.0% | $16.35 | — | AGRICULTURE FD | 46140H106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,600 | $155 | 0.0% | $40.75 | +4.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 386 | $148 | 0.0% | $323.73 | +1.6% | COM | 539830109 |
| BKLN | INVESCO SENIOR LOAN ETF | 6,795 | $148 | 0.0% | $21.78 | — | SR LN ETF | 46138G508 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 2,662 | $146 | 0.0% | $54.85 | — | ISHS 1-5YR INVS | 464288646 |
| MO | ALTRIA GROUP INC | 3,419 | $132 | 0.0% | $24.96 | +8.9% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 1,556 | $123 | 0.0% | $62.65 | -1.0% | COM | 25746U109 |
| NVDA | NVIDIA CORP | 141 | $76 | 0.0% | $8.06 | +43.9% | COM | 67066G104 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 863 | $72 | 0.0% | $83.43 | — | IBOXX HI YD ETF | 464288513 |
| ACWI | ISHARES MSCI ACWI ETF | 261 | $21 | 0.0% | $62.44 | — | MSCI ACWI ETF | 464288257 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 381 | $19 | 0.0% | $49.87 | — | ALLWRLD EX US | 922042775 |
| MHK | MOHAWK INDUSTRIES INC | 155 | $15 | 0.0% | $133.40 | -32.6% | COM | 608190104 |
| FIS | FIDELITY NATIONAL INFO SERV | 44 | $6 | 0.0% | $128.81 | 0.0% | COM | 31620M106 |