Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $153,789,511 | -4.6% | 487,061 | +2.9% | 7.04% | -2.7% |
| AVGO | Buy | BROADCOM INC | $78,901,778 | +1.9% | 94,996 | +6.4% | 3.61% | +3.9% |
| FB | Buy | META PLATFORMS INCcl a | $70,676,039 | +10.8% | 235,422 | +5.9% | 3.23% | +13.0% |
| TSLA | Buy | TESLA INC | $68,390,631 | -1.5% | 273,322 | +3.0% | 3.13% | +0.4% |
| LLY | Buy | ELI LILLY & CO | $55,482,843 | +21.9% | 103,295 | +6.4% | 2.54% | +24.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,363,868 | +5.6% | 270,242 | -3.5% | 1.62% | +7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,783,975 | +9.5% | 248,646 | +0.5% | 1.50% | +11.7% |
| CAT | Buy | CATERPILLAR INC | $32,114,355 | +19.5% | 117,635 | +7.7% | 1.47% | +21.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $31,827,437 | +14.7% | 576,584 | +3.3% | 1.46% | +16.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,046,897 | -4.2% | 214,087 | -3.9% | 1.42% | -2.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $29,776,579 | -1.5% | 165,545 | -2.4% | 1.36% | +0.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $29,751,694 | -7.1% | 321,362 | -2.0% | 1.36% | -5.2% |
| AAPL | Sell | APPLE INC | $29,546,223 | -21.7% | 172,573 | -11.3% | 1.35% | -20.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $29,106,320 | +22.5% | 9,438 | +7.3% | 1.33% | +25.0% |
| ZTS | Buy | ZOETIS INCcl a | $28,784,295 | +2.4% | 165,446 | +1.4% | 1.32% | +4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $28,442,256 | +147.6% | 65,386 | +140.8% | 1.30% | +152.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $27,636,289 | +6.6% | 79,474 | +7.9% | 1.26% | +8.7% |
| NFLX | Buy | NETFLIX INC | $25,487,622 | -10.1% | 67,499 | +4.9% | 1.17% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,321,154 | +4.3% | 50,025 | +7.5% | 1.16% | +6.4% |
| DHR | Buy | DANAHER CORPORATION | $23,428,579 | +5.5% | 94,432 | +2.0% | 1.07% | +7.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $23,098,841 | +4.4% | 28,068 | -8.8% | 1.06% | +6.6% |
| CVE | Buy | CENOVUS ENERGY INC | $22,460,810 | +32.8% | 1,073,785 | +8.0% | 1.03% | +35.4% |
| AON | Buy | AON PLC | $21,987,952 | +7.5% | 67,818 | +14.4% | 1.01% | +9.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $21,500,535 | +16.6% | 614,828 | +16.7% | 0.98% | +19.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,882,600 | -6.4% | 50,220 | -7.0% | 0.91% | -4.5% |
| MELI | Buy | MERCADOLIBRE INC | $19,435,333 | +11.5% | 15,329 | +4.2% | 0.89% | +13.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,964,802 | -17.6% | 326,754 | -9.2% | 0.87% | -16.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,958,377 | +0.8% | 74,332 | +4.9% | 0.87% | +2.7% |
| GDDY | Sell | GODADDY INCcl a | $18,889,469 | -3.4% | 253,618 | -2.6% | 0.86% | -1.5% |
| AMAT | Buy | APPLIED MATLS INC | $18,748,345 | +3.7% | 135,416 | +8.3% | 0.86% | +5.8% |
| CB | Sell | CHUBB LIMITED | $18,692,066 | +3.4% | 89,788 | -4.3% | 0.86% | +5.4% |
| HD | Buy | HOME DEPOT INC | $18,658,078 | +4.1% | 61,749 | +7.1% | 0.85% | +6.2% |
| ASML | Buy | ASML HOLDING N V | $18,585,174 | -12.7% | 31,572 | +7.5% | 0.85% | -11.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,391,143 | -15.5% | 32,553 | -19.5% | 0.84% | -13.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $17,873,673 | +6.0% | 119,015 | +2.7% | 0.82% | +8.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,579,197 | -8.2% | 60,143 | +7.4% | 0.80% | -6.4% |
| Sell | LINDE PLC | $17,463,215 | -6.3% | 46,900 | -4.1% | 0.80% | -4.4% | |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $17,223,580 | -22.0% | 994,433 | -2.5% | 0.79% | -20.5% | |
| V | Sell | VISA INC | $17,188,417 | -6.9% | 74,729 | -3.9% | 0.79% | -5.1% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $17,093,316 | -0.9% | 229,718 | +7.6% | 0.78% | +1.0% | |
| CRM | Buy | SALESFORCE INC | $16,824,251 | +1.0% | 82,968 | +5.2% | 0.77% | +3.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $16,409,765 | -19.3% | 178,096 | -9.1% | 0.75% | -17.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,062,769 | +18.6% | 231,452 | +24.6% | 0.74% | +20.9% |
| SLB | Buy | SCHLUMBERGER LTD | $15,787,815 | +27.8% | 270,803 | +7.6% | 0.72% | +30.3% |
| CPRT | Buy | COPART INC | $15,422,040 | +1.6% | 357,903 | +115.0% | 0.71% | +3.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $15,393,886 | -4.0% | 86,922 | +3.0% | 0.70% | -2.1% |
| BG | Buy | BUNGE LIMITED | $15,031,162 | +23.2% | 138,856 | +7.4% | 0.69% | +25.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,759,735 | -7.4% | 119,483 | +5.1% | 0.68% | -5.6% |
| ABT | Sell | ABBOTT LABS | $14,550,938 | -17.3% | 150,242 | -6.9% | 0.67% | -15.6% |
| CME | Sell | CME GROUP INC | $14,084,075 | +3.8% | 70,343 | -3.9% | 0.64% | +5.7% |
| NOW | Sell | SERVICENOW INC | $14,000,271 | -3.8% | 25,047 | -3.3% | 0.64% | -1.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,696,122 | -2.9% | 50,309 | +4.6% | 0.63% | -0.9% |
| ABNB | Sell | AIRBNB INC | $13,540,020 | +1.9% | 98,681 | -4.9% | 0.62% | +4.0% |
| SNPS | Buy | SYNOPSYS INC | $13,488,669 | +13.5% | 29,389 | +7.7% | 0.62% | +15.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $13,311,849 | +8.2% | 575,772 | +8.0% | 0.61% | +10.3% |
| PFE | Buy | PFIZER INC | $13,298,019 | -3.8% | 400,905 | +6.4% | 0.61% | -1.9% |
| VALE | Sell | VALE S Asponsored ads | $13,133,581 | -1.8% | 980,118 | -1.6% | 0.60% | +0.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $13,058,317 | -11.5% | 134,331 | +0.7% | 0.60% | -9.8% |
| YUM | Sell | YUM BRANDS INC | $12,874,442 | -12.3% | 103,045 | -2.7% | 0.59% | -10.6% |
| FDX | Buy | FEDEX CORP | $12,512,437 | +62.5% | 47,231 | +52.1% | 0.57% | +65.8% |
| SRE | Buy | SEMPRA | $11,866,269 | -8.9% | 174,427 | +94.9% | 0.54% | -7.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,823,533 | -27.3% | 170,663 | -1.0% | 0.54% | -25.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,660,488 | -9.6% | 13,830 | -4.2% | 0.53% | -7.8% |
| SHOP | Buy | SHOPIFY INCcl a | $11,328,186 | +12.7% | 207,590 | +33.4% | 0.52% | +14.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,923,937 | +10.0% | 137,046 | +3.3% | 0.50% | +12.4% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $10,649,304 | +67.3% | 262,816 | +11.4% | 0.49% | +70.3% |
| EQIX | Sell | EQUINIX INC | $10,563,452 | -8.6% | 14,545 | -1.4% | 0.48% | -6.9% |
| BX | Buy | BLACKSTONE INC | $10,325,832 | +24.6% | 96,377 | +8.2% | 0.47% | +26.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,969,115 | +18.6% | 114,931 | +13.9% | 0.46% | +21.0% |
| IDXX | Buy | IDEXX LABS INC | $9,874,868 | -6.7% | 22,583 | +7.2% | 0.45% | -4.8% |
| COP | Sell | CONOCOPHILLIPS | $9,639,827 | -27.7% | 80,466 | -37.5% | 0.44% | -26.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $9,442,919 | -7.6% | 141,743 | +7.5% | 0.43% | -5.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,429,750 | -8.8% | 21,422 | -5.6% | 0.43% | -7.1% |
| TRMB | Buy | TRIMBLE INC | $9,389,360 | +4.9% | 174,329 | +3.1% | 0.43% | +7.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,291,339 | +11.0% | 40,764 | +6.9% | 0.42% | +13.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,035,999 | +9.2% | 23,433 | +7.2% | 0.41% | +11.3% |
| SGEN | Sell | SEAGEN INC | $8,987,098 | -36.7% | 42,362 | -42.6% | 0.41% | -35.5% |
| TRP | Buy | TC ENERGY CORP | $8,837,708 | -6.8% | 256,191 | +9.2% | 0.40% | -5.2% |
| MCO | Buy | MOODYS CORP | $8,667,168 | -2.8% | 27,413 | +6.9% | 0.40% | -0.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,608,876 | -3.1% | 162,585 | +5.2% | 0.39% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,417,956 | -30.7% | 16,696 | -34.0% | 0.38% | -29.4% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $8,340,076 | +17.0% | 211,516 | +15.1% | 0.38% | +19.4% |
| NKE | Sell | NIKE INCcl b | $8,324,582 | -38.4% | 87,059 | -28.9% | 0.38% | -37.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,964,514 | +6.0% | 85,686 | +7.8% | 0.36% | +8.0% |
| SPGI | Sell | S&P GLOBAL INC | $7,881,163 | -15.1% | 21,568 | -6.9% | 0.36% | -13.4% |
| EFX | Buy | EQUIFAX INC | $7,603,985 | -16.2% | 41,511 | +7.6% | 0.35% | -14.5% |
| BAC | Buy | BANK AMERICA CORP | $7,518,904 | +2.7% | 274,613 | +7.6% | 0.34% | +4.6% |
| CTVA | Buy | CORTEVA INC | $7,507,372 | +19.6% | 146,743 | +34.0% | 0.34% | +21.6% |
| BLK | Buy | BLACKROCK INC | $6,567,692 | +0.6% | 10,159 | +7.5% | 0.30% | +2.4% |
| Sell | GENERAL ELECTRIC CO | $6,542,570 | -11.4% | 59,182 | -12.0% | 0.30% | -9.7% | |
| CVX | Sell | CHEVRON CORP NEW | $6,446,680 | -21.1% | 38,232 | -26.3% | 0.30% | -19.4% |
| ALB | Buy | ALBEMARLE CORP | $6,394,864 | +21.7% | 37,608 | +59.7% | 0.29% | +24.2% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $6,346,369 | +9.1% | 190,353 | +6.8% | 0.29% | +11.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,284,561 | -44.0% | 169,853 | -28.1% | 0.29% | -42.9% |
| AES | Sell | AES CORP | $6,104,122 | -30.4% | 401,587 | -5.1% | 0.28% | -29.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,088,815 | +19.5% | 172,390 | +6.9% | 0.28% | +21.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,054,494 | +8.0% | 5,464 | +27.8% | 0.28% | +9.9% |
| HES | Buy | HESS CORP | $5,851,791 | +20.5% | 38,247 | +7.1% | 0.27% | +22.9% |
| AMZN | Buy | AMAZON COM INC | $5,764,002 | +34.5% | 45,343 | +38.0% | 0.26% | +37.5% |
| GTLS | Buy | CHART INDS INC | $5,775,110 | +12.5% | 34,148 | +6.3% | 0.26% | +14.8% |
| ANET | Buy | ARISTA NETWORKS INC | $5,746,341 | +33.1% | 31,242 | +17.3% | 0.26% | +35.6% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $5,588,611 | +6.3% | 83,201 | +9.3% | 0.26% | +8.5% |
| NICE | Sell | NICE LTDsponsored adr | $5,494,060 | -27.8% | 32,318 | -12.2% | 0.25% | -26.4% |
| HEI | Buy | HEICO CORP NEW | $5,461,737 | +289.5% | 33,729 | +325.7% | 0.25% | +296.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,392,097 | -1.0% | 144,599 | +6.2% | 0.25% | +1.2% |
| EA | Sell | ELECTRONIC ARTS INC | $5,374,054 | -16.0% | 44,635 | -9.5% | 0.25% | -14.3% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $5,213,934 | -3.1% | 1,093,068 | +6.0% | 0.24% | -0.8% |
| PODD | Sell | INSULET CORP | $5,158,066 | -55.8% | 32,341 | -20.1% | 0.24% | -54.9% |
| AME | Sell | AMETEK INC | $5,152,539 | -33.8% | 34,871 | -27.5% | 0.24% | -32.4% |
| NET | Buy | CLOUDFLARE INC | $4,962,572 | +3.1% | 78,721 | +6.9% | 0.23% | +5.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,657,867 | +15.6% | 101,280 | +8.5% | 0.21% | +17.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,618,735 | -37.8% | 53,150 | -27.8% | 0.21% | -36.6% |
| New | DIEBOLD NIXDORF INC | $4,531,869 | – | 239,275 | – | 0.21% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,480,126 | -20.3% | 31,912 | -16.4% | 0.20% | -18.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,455,141 | -16.7% | 68,571 | -27.9% | 0.20% | -15.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,388,889 | -25.1% | 23,063 | -25.9% | 0.20% | -23.6% |
| ABBV | Sell | ABBVIE INC | $4,376,253 | -6.1% | 29,359 | -15.1% | 0.20% | -4.3% |
| CPNG | Buy | COUPANG INCcl a | $4,355,978 | +6.6% | 256,234 | +9.1% | 0.20% | +8.7% |
| GILD | Buy | GILEAD SCIENCES INC | $4,358,435 | +56.5% | 58,159 | +61.0% | 0.20% | +59.2% |
| IR | New | INGERSOLL RAND INC | $4,299,252 | – | 67,471 | – | 0.20% | – |
| MOS | Buy | MOSAIC CO NEW | $4,273,922 | +8.3% | 120,054 | +6.5% | 0.20% | +10.7% |
| KLAC | Sell | KLA CORP | $4,274,253 | -30.6% | 9,319 | -26.6% | 0.20% | -29.0% |
| BA | Sell | BOEING CO | $4,236,320 | -14.9% | 22,101 | -6.2% | 0.19% | -13.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,182,371 | -12.8% | 92,143 | +7.9% | 0.19% | -11.2% |
| ITT | Sell | ITT INC | $4,158,825 | +0.7% | 42,476 | -4.1% | 0.19% | +2.7% |
| TFII | Sell | TFI INTL INC | $4,122,987 | -17.4% | 32,103 | -26.7% | 0.19% | -15.6% |
| MS | Sell | MORGAN STANLEY | $4,095,179 | -42.9% | 50,143 | -40.3% | 0.19% | -41.9% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $4,021,245 | +2.6% | 1,135,945 | -0.6% | 0.18% | +4.5% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,828,687 | -37.8% | 64,882 | -26.5% | 0.18% | -36.6% |
| GIS | Sell | GENERAL MLS INC | $3,771,571 | -33.2% | 58,940 | -19.9% | 0.17% | -31.6% |
| Buy | VESTA REAL ESTATE CORPads | $3,695,607 | +17.6% | 112,431 | +10.9% | 0.17% | +19.9% | |
| CE | New | CELANESE CORP DEL | $3,703,217 | – | 29,503 | – | 0.17% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,660,415 | -16.1% | 164,587 | +7.4% | 0.17% | -14.8% |
| ETSY | Buy | ETSY INC | $3,656,843 | +18.3% | 56,625 | +55.0% | 0.17% | +20.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,636,811 | -21.8% | 82,021 | -26.8% | 0.17% | -20.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,611,783 | -6.9% | 52,982 | +8.7% | 0.16% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,491,604 | -31.7% | 22,418 | -27.4% | 0.16% | -30.1% |
| FTV | New | FORTIVE CORP | $3,460,009 | – | 46,656 | – | 0.16% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,366,099 | -19.6% | 10,403 | -19.9% | 0.15% | -18.1% |
| HON | Sell | HONEYWELL INTL INC | $3,322,918 | -38.7% | 17,987 | -31.1% | 0.15% | -37.4% |
| MSCI | Sell | MSCI INC | $3,309,366 | -12.2% | 6,450 | -19.7% | 0.15% | -10.7% |
| Sell | ATS CORPORATION | $3,259,349 | -16.2% | 76,231 | -9.7% | 0.15% | -14.4% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,199,055 | +5.3% | 350,006 | +5.5% | 0.15% | +7.4% |
| CSX | Sell | CSX CORP | $3,174,415 | -34.4% | 103,233 | -27.3% | 0.14% | -33.2% |
| SMAR | Buy | SMARTSHEET INC | $3,049,713 | +17.9% | 75,376 | +11.5% | 0.14% | +20.7% |
| ADI | Buy | ANALOG DEVICES INC | $2,931,182 | +5.2% | 16,741 | +17.1% | 0.13% | +7.2% |
| KDP | New | KEURIG DR PEPPER INC | $2,870,376 | – | 90,921 | – | 0.13% | – |
| C | Buy | CITIGROUP INC | $2,753,736 | -2.2% | 66,952 | +9.4% | 0.13% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,661,238 | +24.9% | 99,115 | +35.6% | 0.12% | +27.1% |
| GM | Buy | GENERAL MTRS CO | $2,605,487 | -6.7% | 79,026 | +9.1% | 0.12% | -4.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,600,406 | +40.4% | 56,225 | +50.5% | 0.12% | +43.4% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,588,700 | -1.2% | 18,118 | +6.4% | 0.12% | 0.0% |
| Sell | WOLFSPEED INC | $2,521,306 | -34.7% | 66,176 | -4.7% | 0.12% | -33.5% | |
| RTX | Buy | RTX CORPORATION | $2,504,196 | +42.3% | 34,795 | +93.7% | 0.12% | +45.6% |
| GLOB | Buy | GLOBANT S A | $2,479,852 | +16.3% | 12,534 | +5.6% | 0.11% | +17.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,446,279 | +32.8% | 5,562 | +10.9% | 0.11% | +34.9% |
| ADBE | Sell | ADOBE INC | $2,456,188 | -3.9% | 4,817 | -7.8% | 0.11% | -2.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,423,867 | +14.2% | 22,311 | +13.4% | 0.11% | +16.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,300,472 | -25.1% | 31,951 | -23.6% | 0.10% | -23.9% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $2,282,121 | +31.0% | 72,679 | +8.8% | 0.10% | +33.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,248,586 | -10.7% | 12,914 | +0.5% | 0.10% | -8.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,231,035 | -0.3% | 32,945 | +5.4% | 0.10% | +2.0% |
| MCD | Buy | MCDONALDS CORP | $2,233,181 | -10.7% | 8,477 | +1.2% | 0.10% | -8.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,207,569 | -16.1% | 24,275 | +49.3% | 0.10% | -14.4% |
| STT | Sell | STATE STR CORP | $2,182,628 | -33.4% | 32,596 | -27.3% | 0.10% | -32.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,101,175 | +20.1% | 30,886 | +11.4% | 0.10% | +21.5% |
| SQ | Buy | BLOCK INCcl a | $2,085,708 | -25.7% | 47,124 | +11.7% | 0.10% | -24.6% |
| GOLD | Sell | BARRICK GOLD CORP | $2,060,484 | -23.1% | 141,614 | -10.5% | 0.09% | -21.7% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $2,009,328 | -9.5% | 137,814 | -11.2% | 0.09% | -8.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,934,738 | -33.4% | 7,698 | -34.8% | 0.09% | -31.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,908,602 | -4.4% | 17,543 | +6.5% | 0.09% | -3.3% |
| EPAM | Buy | EPAM SYS INC | $1,855,542 | +25.8% | 7,257 | +10.6% | 0.08% | +28.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,737,439 | -32.0% | 12,937 | -27.6% | 0.08% | -31.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,730,584 | +3.7% | 42,354 | +8.3% | 0.08% | +5.3% |
| EIX | Sell | EDISON INTL | $1,694,653 | -33.0% | 26,776 | -26.4% | 0.08% | -31.0% |
| EVTC | Sell | EVERTEC INC | $1,714,147 | -24.7% | 46,104 | -25.5% | 0.08% | -23.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,669,071 | +15.9% | 8,220 | +26.2% | 0.08% | +16.9% |
| WDAY | Buy | WORKDAY INCcl a | $1,664,658 | +4.4% | 7,748 | +9.8% | 0.08% | +5.6% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,668,073 | -16.7% | 9,865 | +6.8% | 0.08% | -15.6% |
| EOG | Sell | EOG RES INC | $1,516,810 | -42.4% | 11,966 | -48.0% | 0.07% | -41.5% |
| RACE | Buy | FERRARI N V | $1,493,273 | +187.2% | 5,050 | +218.0% | 0.07% | +195.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,491,963 | -42.0% | 35,271 | -24.8% | 0.07% | -40.9% |
| AXON | Sell | AXON ENTERPRISE INC | $1,410,839 | -25.2% | 7,090 | -26.7% | 0.06% | -23.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,311,833 | -70.8% | 8,250 | -66.9% | 0.06% | -70.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,295,560 | -31.9% | 10,026 | -25.9% | 0.06% | -30.6% |
| MRNA | Sell | MODERNA INC | $1,277,904 | -23.8% | 12,372 | -10.4% | 0.06% | -22.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,242,568 | -61.7% | 20,824 | -53.4% | 0.06% | -61.0% |
| UBS | New | UBS GROUP AG | $1,230,715 | – | 49,663 | – | 0.06% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,215,829 | -26.1% | 21,998 | -26.9% | 0.06% | -24.3% |
| INTC | New | INTEL CORP | $1,156,761 | – | 32,539 | – | 0.05% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,163,673 | -49.2% | 45,850 | -53.9% | 0.05% | -48.5% |
| CNXC | Sell | CONCENTRIX CORP | $1,123,463 | -42.4% | 14,024 | -41.9% | 0.05% | -41.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,103,635 | -6.8% | 53,136 | +10.1% | 0.05% | -5.7% |
| CHDN | New | CHURCHILL DOWNS INC | $1,075,575 | – | 9,269 | – | 0.05% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,038,181 | -42.4% | 6,869 | -36.2% | 0.05% | -40.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $945,490 | -22.4% | 5,201 | -15.3% | 0.04% | -21.8% |
| DAVA | Buy | ENDAVA PLCads | $934,117 | +29.7% | 16,288 | +17.1% | 0.04% | +34.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $878,665 | -31.1% | 7,157 | -29.3% | 0.04% | -29.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $860,048 | -82.9% | 8,129 | -72.6% | 0.04% | -82.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $812,730 | -36.3% | 4,127 | -26.6% | 0.04% | -35.1% |
| MOD | New | MODINE MFG CO | $759,953 | – | 16,611 | – | 0.04% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $674,864 | +2.9% | 2,643 | +1.2% | 0.03% | +6.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $489,460 | – | 8,851 | – | 0.02% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $421,244 | -76.7% | 17,328 | -73.4% | 0.02% | -76.5% |
| G | Sell | GENPACT LIMITED | $388,281 | -67.0% | 10,726 | -65.8% | 0.02% | -66.0% |
| VTRS | Buy | VIATRIS INC | $331,671 | +2.1% | 33,638 | +3.4% | 0.02% | 0.0% |
| CTLT | Buy | CATALENT INC | $240,626 | +18.9% | 5,285 | +13.2% | 0.01% | +22.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $214,112 | -19.5% | 653 | -26.0% | 0.01% | -16.7% |
| LRCX | Sell | LAM RESEARCH CORP | $206,834 | -29.8% | 330 | -27.9% | 0.01% | -30.8% |
| Exit | WEWORK INCcl a | $0 | – | -130,410 | – | -0.00% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -2,163 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,353 | – | -0.03% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -46,302 | – | -0.03% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,177 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,624 | – | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -121,206 | – | -0.09% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -124,326 | – | -0.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,840 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,003 | – | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -21,107 | – | -0.12% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -72,886 | – | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,926 | – | -0.16% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -93,840 | – | -0.24% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $161,121,733 | – | 473,136 | – | 7.23% | – |
| AVGO | New | BROADCOM INC | $77,450,222 | – | 89,287 | – | 3.48% | – |
| TSLA | New | TESLA INC | $69,451,508 | – | 265,315 | – | 3.12% | – |
| FB | New | META PLATFORMS INCcl a | $63,813,160 | – | 222,361 | – | 2.86% | – |
| LLY | New | LILLY ELI & CO | $45,521,075 | – | 97,064 | – | 2.04% | – |
| AAPL | New | APPLE INC | $37,745,592 | – | 194,595 | – | 1.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $33,504,269 | – | 279,902 | – | 1.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $32,413,776 | – | 222,867 | – | 1.45% | – |
| PM | New | PHILIP MORRIS INTL INC | $32,008,329 | – | 327,887 | – | 1.44% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $30,237,362 | – | 169,587 | – | 1.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $29,939,349 | – | 247,494 | – | 1.34% | – |
| NFLX | New | NETFLIX INC | $28,347,293 | – | 64,354 | – | 1.27% | – |
| ZTS | New | ZOETIS INCcl a | $28,107,255 | – | 163,215 | – | 1.26% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $27,741,958 | – | 558,076 | – | 1.24% | – |
| CAT | New | CATERPILLAR INC | $26,871,367 | – | 109,211 | – | 1.21% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $25,926,969 | – | 73,675 | – | 1.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $24,279,115 | – | 46,534 | – | 1.09% | – |
| BKNG | New | BOOKING HOLDINGS INC | $23,752,103 | – | 8,796 | – | 1.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $23,023,982 | – | 360,031 | – | 1.03% | – |
| DHR | New | DANAHER CORPORATION | $22,214,400 | – | 92,560 | – | 1.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $22,119,535 | – | 30,784 | – | 0.99% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $22,076,219 | – | 1,020,158 | – | 0.99% | – | |
| COST | New | COSTCO WHSL CORP NEW | $21,766,703 | – | 40,430 | – | 0.98% | – |
| ASML | New | ASML HOLDING N V | $21,294,605 | – | 29,382 | – | 0.96% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $21,247,246 | – | 54,023 | – | 0.95% | – |
| AON | New | AON PLC | $20,461,730 | – | 59,275 | – | 0.92% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $20,327,957 | – | 195,951 | – | 0.91% | – |
| GDDY | New | GODADDY INCcl a | $19,554,010 | – | 260,269 | – | 0.88% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $19,150,008 | – | 56,004 | – | 0.86% | – |
| SHW | New | SHERWIN WILLIAMS CO | $18,812,889 | – | 70,853 | – | 0.84% | – |
| New | LINDE PLC | $18,629,858 | – | 48,887 | – | 0.84% | – | |
| V | New | VISA INC | $18,460,983 | – | 77,737 | – | 0.83% | – |
| TCOM | New | TRIP COM GROUP LTDads | $18,439,365 | – | 526,839 | – | 0.83% | – |
| AMAT | New | APPLIED MATLS INC | $18,076,895 | – | 125,065 | – | 0.81% | – |
| CB | New | CHUBB LIMITED | $18,071,563 | – | 93,849 | – | 0.81% | – |
| HD | New | HOME DEPOT INC | $17,917,405 | – | 57,679 | – | 0.80% | – |
| ABT | New | ABBOTT LABS | $17,592,666 | – | 161,371 | – | 0.79% | – |
| MELI | New | MERCADOLIBRE INC | $17,427,835 | – | 14,712 | – | 0.78% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $17,244,960 | – | 213,507 | – | 0.77% | – | |
| CVE | New | CENOVUS ENERGY INC | $16,909,979 | – | 994,476 | – | 0.76% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $16,869,245 | – | 115,900 | – | 0.76% | – |
| CRM | New | SALESFORCE INC | $16,655,738 | – | 78,840 | – | 0.75% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $16,266,077 | – | 172,438 | – | 0.73% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $16,030,746 | – | 84,399 | – | 0.72% | – |
| TEL | New | TE CONNECTIVITY LTD | $15,936,753 | – | 113,704 | – | 0.72% | – |
| CPRT | New | COPART INC | $15,183,090 | – | 166,463 | – | 0.68% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $14,753,708 | – | 133,397 | – | 0.66% | – |
| YUM | New | YUM BRANDS INC | $14,677,294 | – | 105,935 | – | 0.66% | – |
| NOW | New | SERVICENOW INC | $14,556,709 | – | 25,903 | – | 0.65% | – |
| SGEN | New | SEAGEN INC | $14,207,012 | – | 73,818 | – | 0.64% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $14,101,489 | – | 48,082 | – | 0.63% | – |
| PFE | New | PFIZER INC | $13,820,290 | – | 376,780 | – | 0.62% | – |
| CME | New | CME GROUP INC | $13,562,672 | – | 73,197 | – | 0.61% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $13,544,885 | – | 185,699 | – | 0.61% | – |
| NKE | New | NIKE INCcl b | $13,505,425 | – | 122,365 | – | 0.61% | – |
| VALE | New | VALE S Asponsored ads | $13,372,869 | – | 996,488 | – | 0.60% | – |
| COP | New | CONOCOPHILLIPS | $13,333,364 | – | 128,688 | – | 0.60% | – |
| ABNB | New | AIRBNB INC | $13,292,243 | – | 103,716 | – | 0.60% | – |
| SRE | New | SEMPRA | $13,027,102 | – | 89,478 | – | 0.58% | – |
| TDG | New | TRANSDIGM GROUP INC | $12,905,556 | – | 14,433 | – | 0.58% | – |
| SLB | New | SCHLUMBERGER LTD | $12,356,824 | – | 251,564 | – | 0.55% | – |
| IBN | New | ICICI BANK LIMITEDadr | $12,306,071 | – | 533,192 | – | 0.55% | – |
| BG | New | BUNGE LIMITED | $12,197,285 | – | 129,277 | – | 0.55% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,151,060 | – | 25,281 | – | 0.54% | – |
| SNPS | New | SYNOPSYS INC | $11,886,258 | – | 27,299 | – | 0.53% | – |
| PODD | New | INSULET CORP | $11,665,948 | – | 40,459 | – | 0.52% | – |
| EQIX | New | EQUINIX INC | $11,560,763 | – | 14,747 | – | 0.52% | – |
| NVDA | New | NVIDIA CORPORATION | $11,488,800 | – | 27,159 | – | 0.52% | – |
| DAL | New | DELTA AIR LINES INC DEL | $11,223,243 | – | 236,080 | – | 0.50% | – |
| IDXX | New | IDEXX LABS INC | $10,580,479 | – | 21,067 | – | 0.48% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,343,925 | – | 22,694 | – | 0.46% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $10,218,376 | – | 131,816 | – | 0.46% | – |
| SHOP | New | SHOPIFY INCcl a | $10,052,858 | – | 155,617 | – | 0.45% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $9,928,703 | – | 132,648 | – | 0.44% | – |
| TRP | New | TC ENERGY CORP | $9,484,371 | – | 234,537 | – | 0.43% | – |
| SPGI | New | S&P GLOBAL INC | $9,285,414 | – | 23,162 | – | 0.42% | – |
| EFX | New | EQUIFAX INC | $9,074,345 | – | 38,565 | – | 0.41% | – |
| TRMB | New | TRIMBLE INC | $8,948,501 | – | 169,031 | – | 0.40% | – |
| MCO | New | MOODYS CORP | $8,915,193 | – | 25,639 | – | 0.40% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,879,822 | – | 154,593 | – | 0.40% | – |
| AES | New | AES CORP | $8,770,780 | – | 423,096 | – | 0.39% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,406,848 | – | 100,862 | – | 0.38% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $8,370,667 | – | 38,123 | – | 0.38% | – |
| BX | New | BLACKSTONE INC | $8,283,906 | – | 89,103 | – | 0.37% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,270,982 | – | 21,852 | – | 0.37% | – |
| CVX | New | CHEVRON CORP NEW | $8,167,724 | – | 51,908 | – | 0.37% | – |
| AME | New | AMETEK INC | $7,786,428 | – | 48,100 | – | 0.35% | – |
| FDX | New | FEDEX CORP | $7,698,287 | – | 31,054 | – | 0.34% | – |
| NICE | New | NICE LTDsponsored adr | $7,605,189 | – | 36,829 | – | 0.34% | – |
| ON | New | ON SEMICONDUCTOR CORP | $7,516,746 | – | 79,475 | – | 0.34% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,431,244 | – | 73,635 | – | 0.33% | – |
| New | GENERAL ELECTRIC CO | $7,384,666 | – | 67,225 | – | 0.33% | – | |
| BAC | New | BANK AMERICA CORP | $7,321,975 | – | 255,210 | – | 0.33% | – |
| MS | New | MORGAN STANLEY | $7,177,699 | – | 84,048 | – | 0.32% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $7,125,747 | – | 183,748 | – | 0.32% | – |
| BLK | New | BLACKROCK INC | $6,530,582 | – | 9,449 | – | 0.29% | – |
| EA | New | ELECTRONIC ARTS INC | $6,394,469 | – | 49,302 | – | 0.29% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $6,366,471 | – | 235,970 | – | 0.29% | – |
| CTVA | New | CORTEVA INC | $6,276,069 | – | 109,530 | – | 0.28% | – |
| KLAC | New | KLA CORP | $6,159,754 | – | 12,700 | – | 0.28% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $6,156,253 | – | 88,325 | – | 0.28% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,856,999 | – | 31,141 | – | 0.26% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $5,818,386 | – | 178,314 | – | 0.26% | – | |
| NTES | New | NETEASE INCsponsored ads | $5,736,134 | – | 59,325 | – | 0.26% | – |
| GIS | New | GENERAL MLS INC | $5,646,117 | – | 73,613 | – | 0.25% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $5,605,949 | – | 4,274 | – | 0.25% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,620,776 | – | 38,195 | – | 0.25% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,444,400 | – | 136,110 | – | 0.24% | – |
| SE | New | SEA LTDsponsord ads | $5,446,474 | – | 93,840 | – | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $5,419,485 | – | 26,118 | – | 0.24% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $5,381,700 | – | 1,030,977 | – | 0.24% | – |
| CNQ | New | CANADIAN NAT RES LTD | $5,350,503 | – | 95,058 | – | 0.24% | – |
| ALB | New | ALBEMARLE CORP | $5,255,108 | – | 23,556 | – | 0.24% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $5,255,185 | – | 76,129 | – | 0.24% | – |
| GTLS | New | CHART INDS INC | $5,131,336 | – | 32,113 | – | 0.23% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $5,096,986 | – | 161,246 | – | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,112,582 | – | 30,888 | – | 0.23% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,032,449 | – | 29,641 | – | 0.23% | – |
| TFII | New | TFI INTL INC | $4,991,998 | – | 43,816 | – | 0.22% | – |
| BA | New | BOEING CO | $4,975,985 | – | 23,565 | – | 0.22% | – |
| HES | New | HESS CORP | $4,854,503 | – | 35,708 | – | 0.22% | – |
| CSX | New | CSX CORP | $4,839,267 | – | 141,914 | – | 0.22% | – |
| NET | New | CLOUDFLARE INC | $4,814,827 | – | 73,655 | – | 0.22% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,796,321 | – | 85,435 | – | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,652,561 | – | 111,975 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $4,661,523 | – | 34,599 | – | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $4,491,499 | – | 24,950 | – | 0.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,364,810 | – | 153,205 | – | 0.20% | – |
| ANET | New | ARISTA NETWORKS INC | $4,318,089 | – | 26,645 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $4,284,281 | – | 32,865 | – | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,187,214 | – | 12,982 | – | 0.19% | – |
| ITT | New | ITT INC | $4,129,483 | – | 44,303 | – | 0.18% | – |
| CPNG | New | COUPANG INCcl a | $4,087,973 | – | 234,941 | – | 0.18% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,029,445 | – | 93,339 | – | 0.18% | – |
| MOS | New | MOSAIC CO NEW | $3,946,145 | – | 112,747 | – | 0.18% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $3,920,734 | – | 1,143,071 | – | 0.18% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,881,047 | – | 48,763 | – | 0.17% | – |
| New | ATS CORPORATION | $3,887,184 | – | 84,434 | – | 0.17% | – | |
| New | WOLFSPEED INC | $3,858,780 | – | 69,415 | – | 0.17% | – | |
| MSCI | New | MSCI INC | $3,770,745 | – | 8,035 | – | 0.17% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,599,571 | – | 10,926 | – | 0.16% | – |
| STT | New | STATE STR CORP | $3,278,976 | – | 44,807 | – | 0.15% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,242,919 | – | 44,656 | – | 0.15% | – |
| New | VESTA REAL ESTATE CORPORATIOads | $3,143,400 | – | 101,400 | – | 0.14% | – | |
| ETSY | New | ETSY INC | $3,091,819 | – | 36,542 | – | 0.14% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $3,071,289 | – | 41,809 | – | 0.14% | – |
| NVCR | New | NOVOCURE LTD | $3,024,769 | – | 72,886 | – | 0.14% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $3,039,370 | – | 331,809 | – | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,903,842 | – | 11,798 | – | 0.13% | – |
| C | New | CITIGROUP INC | $2,816,865 | – | 61,183 | – | 0.13% | – |
| SQ | New | BLOCK INCcl a | $2,808,988 | – | 42,196 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $2,784,847 | – | 36,134 | – | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $2,785,004 | – | 14,296 | – | 0.12% | – |
| GM | New | GENERAL MTRS CO | $2,792,747 | – | 72,426 | – | 0.12% | – |
| DXCM | New | DEXCOM INC | $2,712,461 | – | 21,107 | – | 0.12% | – |
| GOLD | New | BARRICK GOLD CORP | $2,679,680 | – | 158,280 | – | 0.12% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,631,356 | – | 16,260 | – | 0.12% | – |
| RBC | New | REGAL REXNORD CORPORATION | $2,620,609 | – | 17,028 | – | 0.12% | – |
| EOG | New | EOG RES INC | $2,632,234 | – | 23,001 | – | 0.12% | – |
| SMAR | New | SMARTSHEET INC | $2,586,835 | – | 67,612 | – | 0.12% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,553,730 | – | 17,867 | – | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,554,973 | – | 5,225 | – | 0.12% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,572,909 | – | 46,891 | – | 0.12% | – |
| EIX | New | EDISON INTL | $2,527,980 | – | 36,400 | – | 0.11% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,516,819 | – | 12,856 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $2,500,079 | – | 8,378 | – | 0.11% | – |
| AR | New | ANTERO RESOURCES CORP | $2,290,080 | – | 99,439 | – | 0.10% | – |
| EVTC | New | EVERTEC INC | $2,277,751 | – | 61,845 | – | 0.10% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $2,219,760 | – | 155,228 | – | 0.10% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,237,350 | – | 31,261 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $2,192,756 | – | 19,003 | – | 0.10% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,130,836 | – | 73,099 | – | 0.10% | – |
| GLOB | New | GLOBANT S A | $2,132,558 | – | 11,866 | – | 0.10% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,150,364 | – | 4,840 | – | 0.10% | – |
| BNTX | New | BIONTECH SEsponsored ads | $2,122,551 | – | 19,666 | – | 0.10% | – |
| FTI | New | TECHNIPFMC PLC | $2,066,298 | – | 124,326 | – | 0.09% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $2,054,722 | – | 290,215 | – | 0.09% | – |
| CNI | New | CANADIAN NATL RY CO | $1,997,451 | – | 16,476 | – | 0.09% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $2,003,260 | – | 9,238 | – | 0.09% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,947,780 | – | 121,206 | – | 0.09% | – |
| CNXC | New | CONCENTRIX CORP | $1,949,870 | – | 24,147 | – | 0.09% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,901,474 | – | 13,524 | – | 0.08% | – |
| AXON | New | AXON ENTERPRISE INC | $1,886,225 | – | 9,667 | – | 0.08% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,851,859 | – | 37,366 | – | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,841,993 | – | 5,014 | – | 0.08% | – |
| QGEN | New | QIAGEN NV | $1,811,650 | – | 40,368 | – | 0.08% | – |
| ZLAB | New | ZAI LAB LTDadr | $1,807,247 | – | 65,173 | – | 0.08% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,800,973 | – | 10,763 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,759,362 | – | 17,960 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,749,851 | – | 27,727 | – | 0.08% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,742,081 | – | 66,772 | – | 0.08% | – |
| MRNA | New | MODERNA INC | $1,677,186 | – | 13,804 | – | 0.08% | – |
| YNDX | New | YANDEX N V | $1,681,809 | – | 119,024 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $1,668,489 | – | 39,093 | – | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,645,267 | – | 30,078 | – | 0.07% | – |
| WDAY | New | WORKDAY INCcl a | $1,593,880 | – | 7,056 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,478,599 | – | 7,624 | – | 0.07% | – |
| EPAM | New | EPAM SYS INC | $1,475,034 | – | 6,563 | – | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,440,467 | – | 6,515 | – | 0.06% | – |
| HEI | New | HEICO CORP NEW | $1,402,073 | – | 7,924 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $1,355,003 | – | 15,177 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,274,866 | – | 10,122 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,275,298 | – | 5,624 | – | 0.06% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,219,191 | – | 6,138 | – | 0.06% | – |
| G | New | GENPACT LIMITED | $1,177,218 | – | 31,334 | – | 0.05% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,184,546 | – | 48,270 | – | 0.05% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,122,944 | – | 219,325 | – | 0.05% | – |
| GLNG | New | GOLAR LNG LTD | $1,110,116 | – | 55,038 | – | 0.05% | – |
| PKI | New | REVVITY INC | $866,454 | – | 7,294 | – | 0.04% | – |
| DAVA | New | ENDAVA PLCads | $720,244 | – | 13,907 | – | 0.03% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $659,340 | – | 46,302 | – | 0.03% | – | |
| PG | New | PROCTER AND GAMBLE CO | $660,524 | – | 4,353 | – | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $655,570 | – | 2,611 | – | 0.03% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $591,888 | – | 23,600 | – | 0.03% | – |
| RACE | New | FERRARI N V | $519,887 | – | 1,588 | – | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $471,495 | – | 5,776 | – | 0.02% | – |
| LI | New | LI AUTO INCsponsored ads | $425,131 | – | 12,112 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $324,739 | – | 32,539 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $294,430 | – | 458 | – | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $271,718 | – | 4,570 | – | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $265,995 | – | 883 | – | 0.01% | – |
| APTV | New | APTIV PLC | $220,821 | – | 2,163 | – | 0.01% | – |
| CTLT | New | CATALENT INC | $202,448 | – | 4,669 | – | 0.01% | – |
| New | WEWORK INCcl a | $33,307 | – | 130,410 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Exit | YANDEX N V | $0 | – | -149,006 | – | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -2,245 | – | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -18,093 | – | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -9,956 | – | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,577 | – | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -34,145 | – | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,269 | – | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,035 | – | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -16,895 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,875 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,865 | – | -0.03% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -71,136 | – | -0.04% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,841 | – | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -22,789 | – | -0.05% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,341 | – | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,672 | – | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,718 | – | -0.06% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -19,565 | – | -0.06% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -7,297 | – | -0.07% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,091 | – | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -15,111 | – | -0.08% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,566 | – | -0.08% | – |
| ITT | Exit | ITT INC | $0 | – | -14,943 | – | -0.08% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -304,582 | – | -0.08% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -121,400 | – | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -13,751 | – | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -11,330 | – | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,222 | – | -0.09% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -58,062 | – | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,180 | – | -0.10% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -200,736 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,444 | – | -0.10% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -22,498 | – | -0.10% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -18,777 | – | -0.10% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -26,460 | – | -0.10% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -247,563 | – | -0.10% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -22,669 | – | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -20,836 | – | -0.10% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -10,552 | – | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,094 | – | -0.11% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -55,038 | – | -0.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -25,755 | – | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -33,357 | – | -0.12% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -10,903 | – | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -14,675 | – | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -184,015 | – | -0.12% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -65,018 | – | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -36,701 | – | -0.12% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -36,200 | – | -0.12% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -25,656 | – | -0.12% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9,151 | – | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,734 | – | -0.13% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -47,583 | – | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,147 | – | -0.14% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -238,347 | – | -0.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,050 | – | -0.14% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -108,620 | – | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -68,301 | – | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,386 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -15,646 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,321 | – | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,082 | – | -0.16% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -23,851 | – | -0.16% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -155,976 | – | -0.16% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -30,654 | – | -0.17% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -122,431 | – | -0.17% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -47,251 | – | -0.17% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -65,583 | – | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -18,004 | – | -0.18% | – |
| HES | Exit | HESS CORP | $0 | – | -20,352 | – | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -69,112 | – | -0.18% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -21,061 | – | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -19,449 | – | -0.18% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -8,468 | – | -0.18% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -109,208 | – | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,388 | – | -0.19% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -42,477 | – | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,508 | – | -0.19% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -155,251 | – | -0.19% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -56,625 | – | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -89,743 | – | -0.20% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -33,791 | – | -0.21% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -97,262 | – | -0.21% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -18,601 | – | -0.21% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -31,185 | – | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -65,370 | – | -0.21% | – |
| KLAC | Exit | KLA CORP | $0 | – | -8,798 | – | -0.22% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -46,680 | – | -0.22% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -49,740 | – | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -32,551 | – | -0.23% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -131,079 | – | -0.23% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,292 | – | -0.23% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -65,000 | – | -0.23% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,602 | – | -0.24% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -32,619 | – | -0.24% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -63,462 | – | -0.25% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,861 | – | -0.25% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -14,978 | – | -0.25% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -368,838 | – | -0.25% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -45,610 | – | -0.25% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -49,897 | – | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -15,514 | – | -0.26% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -104,292 | – | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -39,254 | – | -0.27% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -18,361 | – | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,127 | – | -0.28% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -11,146 | – | -0.28% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -1,307,424 | – | -0.28% | – | |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -18,363 | – | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,783 | – | -0.30% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -69,608 | – | -0.30% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -102,349 | – | -0.31% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -11,682 | – | -0.32% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -33,240 | – | -0.32% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -18,873 | – | -0.33% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -14,684 | – | -0.33% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -54,833 | – | -0.34% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -71,445 | – | -0.34% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -95,350 | – | -0.34% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -16,197 | – | -0.35% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -78,458 | – | -0.35% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -56,854 | – | -0.35% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -25,771 | – | -0.36% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -143,931 | – | -0.36% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -18,250 | – | -0.36% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -14,354 | – | -0.38% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -104,508 | – | -0.38% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -1,067,894 | – | -0.39% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -179,148 | – | -0.41% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -13,498 | – | -0.41% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -151,531 | – | -0.42% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -63,466 | – | -0.42% | – |
| SRE | Exit | SEMPRA | $0 | – | -35,144 | – | -0.42% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -128,759 | – | -0.42% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -131,917 | – | -0.43% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -98,471 | – | -0.43% | – |
| Exit | WOLFSPEED INC | $0 | – | -52,080 | – | -0.44% | – | |
| V | Exit | VISA INC | $0 | – | -30,403 | – | -0.44% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -62,265 | – | -0.44% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -105,445 | – | -0.47% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -75,860 | – | -0.47% | – |
| CPRT | Exit | COPART INC | $0 | – | -54,541 | – | -0.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,770 | – | -0.48% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -182,818 | – | -0.50% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -63,439 | – | -0.50% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -74,427 | – | -0.50% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -206,552 | – | -0.50% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -157,629 | – | -0.52% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -78,008 | – | -0.52% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -63,013 | – | -0.52% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -105,005 | – | -0.53% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -425,007 | – | -0.53% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12,057 | – | -0.54% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -185,594 | – | -0.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -49,196 | – | -0.55% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -83,623 | – | -0.55% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -65,621 | – | -0.56% | – |
| AES | Exit | AES CORP | $0 | – | -309,702 | – | -0.56% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,496 | – | -0.57% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -85,981 | – | -0.57% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -37,980 | – | -0.58% | – |
| PODD | Exit | INSULET CORP | $0 | – | -31,277 | – | -0.58% | – |
| AON | Exit | AON PLC | $0 | – | -26,801 | – | -0.58% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -32,127 | – | -0.58% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -43,445 | – | -0.59% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -102,252 | – | -0.59% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -350,464 | – | -0.59% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -27,199 | – | -0.62% | – |
| LIN | Exit | LINDE PLC | $0 | – | -28,711 | – | -0.62% | – |
| EOG | Exit | EOG RES INC | $0 | – | -69,491 | – | -0.63% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -71,791 | – | -0.64% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -103,614 | – | -0.66% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -20,030 | – | -0.67% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -129,810 | – | -0.70% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -60,760 | – | -0.71% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -44,325 | – | -0.72% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -539,407 | – | -0.72% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -126,923 | – | -0.73% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -302,517 | – | -0.73% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -346,493 | – | -0.76% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -104,879 | – | -0.77% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -72,608 | – | -0.80% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -280,631 | – | -0.81% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -50,593 | – | -0.84% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6,399 | – | -0.85% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -41,900 | – | -0.87% | – |
| PFE | Exit | PFIZER INC | $0 | – | -248,647 | – | -0.88% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -19,236 | – | -0.88% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -62,486 | – | -0.92% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -24,664 | – | -0.94% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -42,553 | – | -0.95% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -72,984 | – | -0.97% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -51,591 | – | -0.98% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -89,287 | – | -1.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -47,713 | – | -1.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -21,852 | – | -1.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -152,080 | – | -1.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -32,090 | – | -1.31% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -123,753 | – | -1.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -186,442 | – | -1.44% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,383,821 | – | -1.49% | – |
| CME | Exit | CME GROUP INC | $0 | – | -109,086 | – | -1.56% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -212,735 | – | -1.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -204,342 | – | -1.86% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -284,784 | – | -1.91% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -178,926 | – | -1.96% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -64,176 | – | -2.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -90,409 | – | -2.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -285,114 | – | -5.36% | – |
| TSLA | Exit | TESLA INC | $0 | – | -392,867 | – | -8.42% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $104,208,000 | +30.8% | 392,867 | +232.0% | 8.42% | +31.7% |
| MSFT | Buy | MICROSOFT CORP | $66,403,000 | -0.9% | 285,114 | +9.2% | 5.36% | -0.2% |
| LLY | Buy | LILLY ELI & CO | $29,234,000 | +0.9% | 90,409 | +1.2% | 2.36% | +1.7% |
| AVGO | Buy | BROADCOM INC | $28,495,000 | -4.7% | 64,176 | +4.2% | 2.30% | -4.0% |
| FB | Buy | META PLATFORMS INCcl a | $24,277,000 | -12.4% | 178,926 | +4.1% | 1.96% | -11.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,640,000 | -5.3% | 284,784 | +12.7% | 1.91% | -4.6% |
| AMZN | Sell | AMAZON COM INC | $23,091,000 | +5.6% | 204,342 | -0.7% | 1.86% | +6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,454,000 | -6.6% | 212,735 | +2025.9% | 1.65% | -5.9% |
| CME | Buy | CME GROUP INC | $19,322,000 | -7.8% | 109,086 | +6.6% | 1.56% | -7.1% |
| VALE | Sell | VALE S Asponsored ads | $18,432,000 | -9.2% | 1,383,821 | -0.2% | 1.49% | -8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,833,000 | -18.3% | 186,442 | +1760.7% | 1.44% | -17.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $16,684,000 | -18.3% | 123,753 | -1.9% | 1.35% | -17.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,276,000 | +2.4% | 32,090 | +9.7% | 1.31% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,892,000 | -5.0% | 152,080 | +2.4% | 1.28% | -4.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,053,000 | +29.7% | 21,852 | +11.3% | 1.22% | +30.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,815,000 | +13.3% | 47,713 | +10.3% | 1.12% | +14.2% |
| ZTS | Buy | ZOETIS INCcl a | $13,240,000 | -3.8% | 89,287 | +11.5% | 1.07% | -3.2% |
| NFLX | Buy | NETFLIX INC | $12,147,000 | +49.5% | 51,591 | +11.1% | 0.98% | +50.7% |
| CAT | Buy | CATERPILLAR INC | $11,975,000 | +15.5% | 72,984 | +25.8% | 0.97% | +16.4% |
| HD | Buy | HOME DEPOT INC | $11,742,000 | +9.6% | 42,553 | +8.9% | 0.95% | +10.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,648,000 | +9.6% | 24,664 | +11.2% | 0.94% | +10.4% |
| CB | Buy | CHUBB LIMITED | $11,365,000 | -1.3% | 62,486 | +6.6% | 0.92% | -0.5% |
| EQIX | Buy | EQUINIX INC | $10,942,000 | -5.5% | 19,236 | +9.2% | 0.88% | -4.7% |
| PFE | Buy | PFIZER INC | $10,881,000 | +7.1% | 248,647 | +28.3% | 0.88% | +8.0% |
| DHR | Buy | DANAHER CORPORATION | $10,822,000 | +17.9% | 41,900 | +15.7% | 0.87% | +18.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,515,000 | +6.6% | 6,399 | +13.5% | 0.85% | +7.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,359,000 | +0.1% | 50,593 | +9.5% | 0.84% | +0.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $9,979,000 | +7.8% | 280,631 | +8.1% | 0.81% | +8.6% |
| SGEN | Buy | SEAGEN INC | $9,935,000 | +2.9% | 72,608 | +33.0% | 0.80% | +3.6% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,518,000 | +16.8% | 104,879 | +7.5% | 0.77% | +17.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $9,463,000 | -28.8% | 346,493 | -28.5% | 0.76% | -28.3% |
| VICI | Sell | VICI PPTYS INC | $9,030,000 | -8.7% | 302,517 | -8.9% | 0.73% | -8.1% |
| GDDY | Buy | GODADDY INCcl a | $8,996,000 | +12.3% | 126,923 | +10.2% | 0.73% | +13.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $8,884,000 | -19.2% | 539,407 | +0.2% | 0.72% | -18.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $8,872,000 | +97.1% | 44,325 | +43.6% | 0.72% | +98.3% |
| CCI | Sell | CROWN CASTLE INC | $8,783,000 | -21.8% | 60,760 | -8.9% | 0.71% | -21.2% |
| CP | Buy | CANADIAN PAC RY LTD | $8,661,000 | +22.6% | 129,810 | +28.3% | 0.70% | +23.5% |
| ASML | Buy | ASML HOLDING N V | $8,319,000 | -12.2% | 20,030 | +0.6% | 0.67% | -11.6% |
| MS | Buy | MORGAN STANLEY | $8,187,000 | +50.2% | 103,614 | +44.6% | 0.66% | +51.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,923,000 | +4.2% | 71,791 | +6.8% | 0.64% | +4.9% |
| EOG | Sell | EOG RES INC | $7,764,000 | -0.4% | 69,491 | -1.6% | 0.63% | +0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,734,000 | -0.8% | 27,199 | +10.1% | 0.62% | 0.0% |
| LIN | Sell | LINDE PLC | $7,740,000 | -17.7% | 28,711 | -12.2% | 0.62% | -17.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $7,349,000 | +31.3% | 350,464 | +11.1% | 0.59% | +32.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,269,000 | +100.5% | 102,252 | +117.1% | 0.59% | +101.7% |
| HON | Sell | HONEYWELL INTL INC | $7,254,000 | -6.6% | 43,445 | -2.8% | 0.59% | -5.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,195,000 | +18.3% | 32,127 | +10.7% | 0.58% | +19.1% |
| AON | Buy | AON PLC | $7,179,000 | +2.8% | 26,801 | +3.5% | 0.58% | +3.6% |
| PODD | Buy | INSULET CORP | $7,175,000 | +15.3% | 31,277 | +9.6% | 0.58% | +16.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,119,000 | +3.7% | 37,980 | +11.0% | 0.58% | +4.5% |
| BG | Buy | BUNGE LIMITED | $7,099,000 | +0.8% | 85,981 | +10.7% | 0.57% | +1.6% |
| MELI | Buy | MERCADOLIBRE INC | $7,033,000 | +39.8% | 8,496 | +7.6% | 0.57% | +40.9% |
| AES | Buy | AES CORP | $6,999,000 | +18.2% | 309,702 | +9.9% | 0.56% | +18.9% |
| YUM | Buy | YUM BRANDS INC | $6,978,000 | -1.7% | 65,621 | +4.9% | 0.56% | -1.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,845,000 | -17.3% | 83,623 | -2.9% | 0.55% | -16.6% |
| AAPL | Buy | APPLE INC | $6,799,000 | +9.8% | 49,196 | +8.6% | 0.55% | +10.7% |
| SLB | Buy | SCHLUMBERGER LTD | $6,663,000 | +2.6% | 185,594 | +2.2% | 0.54% | +3.3% |
| BLK | Buy | BLACKROCK INC | $6,635,000 | +1.5% | 12,057 | +12.4% | 0.54% | +2.3% |
| CVE | Buy | CENOVUS ENERGY INC | $6,563,000 | -10.3% | 425,007 | +10.3% | 0.53% | -9.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,545,000 | +37.4% | 105,005 | +10.9% | 0.53% | +38.5% |
| COP | Buy | CONOCOPHILLIPS | $6,449,000 | +22.8% | 63,013 | +7.8% | 0.52% | +23.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,446,000 | -3.6% | 78,008 | +11.0% | 0.52% | -2.8% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $6,431,000 | -24.8% | 157,629 | +1.4% | 0.52% | -24.3% |
| BAC | Buy | BK OF AMERICA CORP | $6,238,000 | +7.3% | 206,552 | +10.6% | 0.50% | +8.2% |
| NKE | Sell | NIKE INCcl b | $6,186,000 | -39.6% | 74,427 | -25.7% | 0.50% | -39.0% |
| ABT | Sell | ABBOTT LABS | $6,138,000 | -16.8% | 63,439 | -6.5% | 0.50% | -16.1% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $6,132,000 | -37.7% | 182,818 | -29.2% | 0.50% | -37.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,944,000 | +17.9% | 11,770 | +19.9% | 0.48% | +18.8% |
| CPRT | Buy | COPART INC | $5,803,000 | +7.5% | 54,541 | +9.8% | 0.47% | +8.3% |
| GIS | Sell | GENERAL MLS INC | $5,812,000 | -2.3% | 75,860 | -3.8% | 0.47% | -1.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,782,000 | -1.9% | 105,445 | +11.1% | 0.47% | -1.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,415,000 | +4.6% | 62,265 | +11.5% | 0.44% | +5.3% |
| V | Buy | VISA INC | $5,401,000 | -1.3% | 30,403 | +9.4% | 0.44% | -0.7% |
| Sell | WOLFSPEED INC | $5,383,000 | +62.3% | 52,080 | -0.4% | 0.44% | +63.5% | |
| TRMB | Buy | TRIMBLE INC | $5,344,000 | +1.8% | 98,471 | +9.3% | 0.43% | +2.6% |
| TRP | Sell | TC ENERGY CORP | $5,321,000 | -25.8% | 131,917 | -4.8% | 0.43% | -25.2% |
| SRE | Buy | SEMPRA | $5,269,000 | +14.3% | 35,144 | +14.5% | 0.42% | +14.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,265,000 | -12.2% | 128,759 | -4.5% | 0.42% | -11.6% |
| AMAT | Buy | APPLIED MATLS INC | $5,200,000 | -6.3% | 63,466 | +4.1% | 0.42% | -5.6% |
| ZLAB | Sell | ZAI LAB LTDadr | $5,182,000 | -4.3% | 151,531 | -3.0% | 0.42% | -3.7% |
| NOW | Buy | SERVICENOW INC | $5,097,000 | -12.1% | 13,498 | +10.7% | 0.41% | -11.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,048,000 | +17.0% | 179,148 | +22.8% | 0.41% | +17.9% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $4,827,000 | -12.1% | 1,067,894 | -16.6% | 0.39% | -11.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,759,000 | +6.9% | 104,508 | +6.8% | 0.38% | +7.6% |
| IDXX | Buy | IDEXX LABS INC | $4,677,000 | +3.4% | 14,354 | +11.2% | 0.38% | +4.1% |
| MCO | Buy | MOODYS CORP | $4,437,000 | -4.4% | 18,250 | +7.0% | 0.36% | -3.8% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $4,419,000 | +19.7% | 143,931 | +0.1% | 0.36% | +20.6% |
| EFX | Buy | EQUIFAX INC | $4,418,000 | +4.1% | 25,771 | +10.9% | 0.36% | +5.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,303,000 | -15.6% | 78,458 | +1.7% | 0.35% | -15.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,296,000 | -29.8% | 56,854 | -14.8% | 0.35% | -29.2% |
| ALB | Buy | ALBEMARLE CORP | $4,283,000 | +37.6% | 16,197 | +8.7% | 0.35% | +38.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,218,000 | -12.5% | 95,350 | -9.3% | 0.34% | -11.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $4,174,000 | -8.6% | 71,445 | +5.2% | 0.34% | -7.9% |
| NVCR | Sell | NOVOCURE LTD | $4,166,000 | -1.4% | 54,833 | -9.8% | 0.34% | -0.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,105,000 | +13.6% | 14,684 | +10.8% | 0.33% | +14.1% |
| PXD | Sell | PIONEER NAT RES CO | $4,087,000 | -11.6% | 18,873 | -8.9% | 0.33% | -10.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,009,000 | -18.5% | 33,240 | -24.7% | 0.32% | -17.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,923,000 | -14.7% | 11,682 | +0.4% | 0.32% | -14.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,879,000 | +20.5% | 102,349 | +10.9% | 0.31% | +21.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,702,000 | +15.9% | 69,608 | +9.3% | 0.30% | +16.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,661,000 | +7.8% | 7,783 | +9.7% | 0.30% | +8.8% |
| NICE | Buy | NICE LTDsponsored adr | $3,457,000 | +4.9% | 18,363 | +7.2% | 0.28% | +5.7% |
| QCOM | Sell | QUALCOMM INC | $3,404,000 | -19.3% | 30,127 | -8.8% | 0.28% | -18.6% |
| SNPS | New | SYNOPSYS INC | $3,405,000 | – | 11,146 | – | 0.28% | – |
| GTLS | Buy | CHART INDS INC | $3,385,000 | +21.9% | 18,361 | +10.6% | 0.27% | +22.4% |
| SBUX | Buy | STARBUCKS CORP | $3,308,000 | +32.8% | 39,254 | +20.4% | 0.27% | +33.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,275,000 | -1.8% | 104,292 | +18.5% | 0.26% | -1.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,253,000 | -16.3% | 15,514 | -9.3% | 0.26% | -15.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,261,000 | +71.5% | 49,897 | +59.5% | 0.26% | +73.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,127,000 | -23.8% | 45,610 | -9.2% | 0.25% | -23.1% |
| FTI | Buy | TECHNIPFMC PLC | $3,120,000 | +32.4% | 368,838 | +5.3% | 0.25% | +33.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,113,000 | -7.4% | 14,978 | +7.7% | 0.25% | -7.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,102,000 | +1.8% | 2,861 | +7.8% | 0.25% | +2.5% |
| MOS | Buy | MOSAIC CO NEW | $3,067,000 | +159.3% | 63,462 | +153.3% | 0.25% | +161.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,963,000 | -15.4% | 32,619 | +11.0% | 0.24% | -14.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,940,000 | +9.1% | 5,602 | +11.5% | 0.24% | +9.7% |
| SPGI | Sell | S&P GLOBAL INC | $2,837,000 | -22.7% | 9,292 | -14.7% | 0.23% | -22.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,802,000 | +164.3% | 32,551 | +114.4% | 0.23% | +165.9% |
| SE | Buy | SEA LTDsponsord ads | $2,788,000 | -12.9% | 49,740 | +3.9% | 0.22% | -12.5% |
| CMS | Sell | CMS ENERGY CORP | $2,719,000 | -21.3% | 46,680 | -8.8% | 0.22% | -20.6% |
| KLAC | Sell | KLA CORP | $2,663,000 | -27.7% | 8,798 | -23.7% | 0.22% | -27.1% |
| MO | Sell | ALTRIA GROUP INC | $2,640,000 | -12.8% | 65,370 | -9.8% | 0.21% | -12.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,611,000 | +34.2% | 18,601 | +8.5% | 0.21% | +35.3% |
| BX | Buy | BLACKSTONE INC | $2,610,000 | +48.3% | 31,185 | +61.7% | 0.21% | +49.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,577,000 | +111.2% | 97,262 | +63.2% | 0.21% | +112.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,518,000 | +5.7% | 89,743 | +9.1% | 0.20% | +6.3% |
| TFC | Sell | TRUIST FINL CORP | $2,465,000 | -17.3% | 56,625 | -9.9% | 0.20% | -16.7% |
| GOLD | Sell | BARRICK GOLD CORP | $2,406,000 | -78.9% | 155,251 | -75.9% | 0.19% | -78.8% |
| ABBV | Buy | ABBVIE INC | $2,350,000 | +6.6% | 17,508 | +21.7% | 0.19% | +7.3% |
| SQ | Buy | BLOCK INCcl a | $2,336,000 | +44.3% | 42,477 | +61.3% | 0.19% | +45.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,308,000 | -77.5% | 8,388 | -70.0% | 0.19% | -77.3% |
| HUBS | Sell | HUBSPOT INC | $2,287,000 | -26.9% | 8,468 | -18.6% | 0.18% | -26.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,289,000 | +3.1% | 109,208 | +42.0% | 0.18% | +3.9% |
| EA | Buy | ELECTRONIC ARTS INC | $2,250,000 | +16.9% | 19,449 | +22.9% | 0.18% | +18.2% |
| ABNB | Buy | AIRBNB INC | $2,212,000 | +26.2% | 21,061 | +7.0% | 0.18% | +27.0% |
| GM | Buy | GENERAL MTRS CO | $2,218,000 | +9.5% | 69,112 | +8.4% | 0.18% | +10.5% |
| HES | New | HESS CORP | $2,218,000 | – | 20,352 | – | 0.18% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,186,000 | -33.6% | 18,004 | -17.1% | 0.18% | -33.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,157,000 | -12.7% | 65,583 | -5.2% | 0.17% | -12.1% |
| WBS | Sell | WEBSTER FINL CORP | $2,136,000 | -3.7% | 47,251 | -10.2% | 0.17% | -3.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,078,000 | +1.8% | 122,431 | +11.0% | 0.17% | +2.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,058,000 | -5.8% | 30,654 | -9.0% | 0.17% | -5.1% |
| NTR | Buy | NUTRIEN LTD | $2,000,000 | +51.6% | 23,851 | +43.7% | 0.16% | +52.8% |
| FDX | New | FEDEX CORP | $1,942,000 | – | 13,082 | – | 0.16% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,907,000 | -7.2% | 12,321 | -7.9% | 0.15% | -6.7% |
| BA | Buy | BOEING CO | $1,894,000 | +22.4% | 15,646 | +38.2% | 0.15% | +23.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,867,000 | – | 68,301 | – | 0.15% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,871,000 | +11.7% | 6,386 | +13.3% | 0.15% | +12.7% |
| CPNG | Sell | COUPANG INCcl a | $1,811,000 | +15.1% | 108,620 | -11.9% | 0.15% | +15.9% |
| PAYX | Sell | PAYCHEX INC | $1,801,000 | -10.1% | 16,050 | -8.8% | 0.14% | -9.9% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,783,000 | +6.4% | 238,347 | -9.5% | 0.14% | +7.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,753,000 | +17.8% | 8,147 | +9.1% | 0.14% | +19.3% |
| SMAR | Buy | SMARTSHEET INC | $1,635,000 | +19.8% | 47,583 | +9.6% | 0.13% | +21.1% |
| MRK | Sell | MERCK & CO INC | $1,613,000 | -14.6% | 18,734 | -9.5% | 0.13% | -13.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,567,000 | – | 9,151 | – | 0.13% | – |
| C | Buy | CITIGROUP INC | $1,529,000 | +3.0% | 36,701 | +13.7% | 0.12% | +3.4% |
| EVRG | Sell | EVERGY INC | $1,524,000 | -16.9% | 25,656 | -8.8% | 0.12% | -16.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $1,509,000 | +31.8% | 65,018 | +38.3% | 0.12% | +32.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,485,000 | – | 184,015 | – | 0.12% | – |
| ETSY | Buy | ETSY INC | $1,469,000 | +72.0% | 14,675 | +25.7% | 0.12% | +75.0% |
| BNTX | New | BIONTECH SEsponsored ads | $1,471,000 | – | 10,903 | – | 0.12% | – |
| EIX | Sell | EDISON INTL | $1,457,000 | -18.4% | 25,755 | -8.8% | 0.12% | -17.5% |
| DOW | Sell | DOW INC | $1,465,000 | -22.5% | 33,357 | -9.0% | 0.12% | -22.4% |
| GLNG | New | GOLAR LNG LTD | $1,372,000 | – | 55,038 | – | 0.11% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,357,000 | -46.1% | 27,094 | -40.5% | 0.11% | -45.5% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,338,000 | -17.3% | 10,552 | -9.0% | 0.11% | -16.9% |
| NTAP | Sell | NETAPP INC | $1,289,000 | -14.2% | 20,836 | -9.5% | 0.10% | -13.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,279,000 | -23.7% | 22,669 | -7.7% | 0.10% | -23.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,266,000 | +12.3% | 26,460 | +39.0% | 0.10% | +13.3% |
| INCY | Buy | INCYTE CORP | $1,251,000 | -4.5% | 18,777 | +8.9% | 0.10% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $1,256,000 | -9.1% | 5,444 | -2.7% | 0.10% | -9.0% |
| AYX | Sell | ALTERYX INC | $1,256,000 | +13.4% | 22,498 | -1.7% | 0.10% | +13.5% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,237,000 | -38.6% | 200,736 | +18.4% | 0.10% | -38.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,221,000 | +2.0% | 15,180 | -1.6% | 0.10% | +3.1% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $1,176,000 | +12.4% | 58,062 | +14.2% | 0.10% | +13.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,121,000 | -12.8% | 5,222 | +3.9% | 0.09% | -11.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,129,000 | +59.0% | 11,330 | +77.9% | 0.09% | +59.6% |
| DXCM | Buy | DEXCOM INC | $1,108,000 | +13.3% | 13,751 | +4.7% | 0.09% | +14.1% |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $981,000 | -41.0% | 304,582 | +0.8% | 0.08% | -40.6% |
| ITT | Buy | ITT INC | $976,000 | +8.0% | 14,943 | +11.2% | 0.08% | +9.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $949,000 | -69.7% | 9,566 | -60.3% | 0.08% | -69.3% |
| Buy | GENERAL ELECTRIC CO | $936,000 | +64.8% | 15,111 | +69.3% | 0.08% | +65.2% | |
| CNXC | Buy | CONCENTRIX CORP | $815,000 | -7.6% | 7,297 | +12.2% | 0.07% | -7.0% |
| AXON | Buy | AXON ENTERPRISE INC | $821,000 | +36.4% | 7,091 | +9.7% | 0.07% | +37.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $810,000 | -22.6% | 19,565 | +11.6% | 0.06% | -22.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $732,000 | -40.6% | 9,718 | -31.0% | 0.06% | -40.4% |
| WDAY | Sell | WORKDAY INCcl a | $711,000 | +5.6% | 4,672 | -3.1% | 0.06% | +5.6% |
| GLOB | Sell | GLOBANT S A | $625,000 | -19.8% | 3,341 | -25.3% | 0.05% | -19.4% |
| SHOP | Sell | SHOPIFY INCcl a | $614,000 | -53.0% | 22,789 | -45.5% | 0.05% | -52.4% |
| PG | New | PROCTER AND GAMBLE CO | $611,000 | – | 4,841 | – | 0.05% | – |
| GILD | Sell | GILEAD SCIENCES INC | $424,000 | -7.8% | 6,865 | -7.7% | 0.03% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $407,000 | -68.4% | 13,875 | -57.7% | 0.03% | -68.0% |
| PINS | Buy | PINTEREST INCcl a | $394,000 | +49.2% | 16,895 | +16.3% | 0.03% | +52.4% |
| NET | New | CLOUDFLARE INC | $334,000 | – | 6,035 | – | 0.03% | – |
| BAP | Sell | CREDICORP LTD | $279,000 | -94.4% | 2,269 | -94.6% | 0.02% | -94.3% |
| VTRS | Buy | VIATRIS INC | $291,000 | +2.5% | 34,145 | +25.9% | 0.02% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $278,000 | -85.5% | 1,577 | -82.7% | 0.02% | -85.6% |
| FN | New | FABRINET | $214,000 | – | 2,245 | – | 0.02% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -35,556 | – | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -55,575 | – | -0.00% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -24,892 | – | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -11,022 | – | -0.02% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -26,472 | – | -0.05% | – | |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,155 | – | -0.05% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -121,295 | – | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -14,898 | – | -0.08% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -188,538 | – | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -85,940 | – | -0.26% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -123,484 | – | -0.26% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -544,653 | – | -0.55% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $79,688,000 | – | 118,334 | – | 6.39% | – |
| MSFT | New | MICROSOFT CORP | $67,039,000 | – | 261,026 | – | 5.37% | – |
| AVGO | New | BROADCOM INC | $29,912,000 | – | 61,572 | – | 2.40% | – |
| LLY | New | LILLY ELI & CO | $28,969,000 | – | 89,347 | – | 2.32% | – |
| FB | New | META PLATFORMS INCcl a | $27,703,000 | – | 171,800 | – | 2.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $24,950,000 | – | 252,685 | – | 2.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $21,890,000 | – | 10,007 | – | 1.76% | – |
| AMZN | New | AMAZON COM INC | $21,860,000 | – | 205,820 | – | 1.75% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $21,836,000 | – | 10,020 | – | 1.75% | – |
| CME | New | CME GROUP INC | $20,955,000 | – | 102,368 | – | 1.68% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $20,420,000 | – | 126,165 | – | 1.64% | – |
| VALE | New | VALE S Asponsored ads | $20,295,000 | – | 1,387,213 | – | 1.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $16,728,000 | – | 148,549 | – | 1.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,887,000 | – | 29,242 | – | 1.27% | – |
| ZTS | New | ZOETIS INCcl a | $13,767,000 | – | 80,093 | – | 1.10% | – |
| TCOM | New | TRIP COM GROUP LTDads | $13,296,000 | – | 484,357 | – | 1.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $12,188,000 | – | 43,252 | – | 0.98% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $11,606,000 | – | 19,634 | – | 0.93% | – |
| EQIX | New | EQUINIX INC | $11,576,000 | – | 17,619 | – | 0.93% | – |
| CB | New | CHUBB LIMITED | $11,519,000 | – | 58,597 | – | 0.92% | – |
| GOLD | New | BARRICK GOLD CORP | $11,412,000 | – | 645,096 | – | 0.92% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $11,232,000 | – | 66,709 | – | 0.90% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $10,996,000 | – | 538,208 | – | 0.88% | – |
| HD | New | HOME DEPOT INC | $10,712,000 | – | 39,058 | – | 0.86% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,628,000 | – | 22,174 | – | 0.85% | – |
| CAT | New | CATERPILLAR INC | $10,368,000 | – | 57,998 | – | 0.83% | – |
| SHW | New | SHERWIN WILLIAMS CO | $10,349,000 | – | 46,220 | – | 0.83% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $10,241,000 | – | 27,977 | – | 0.82% | – |
| NKE | New | NIKE INCcl b | $10,236,000 | – | 100,159 | – | 0.82% | – |
| PFE | New | PFIZER INC | $10,160,000 | – | 193,782 | – | 0.81% | – |
| VICI | New | VICI PPTYS INC | $9,894,000 | – | 332,137 | – | 0.79% | – |
| BKNG | New | BOOKING HOLDINGS INC | $9,861,000 | – | 5,638 | – | 0.79% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $9,841,000 | – | 258,302 | – | 0.79% | – |
| SGEN | New | SEAGEN INC | $9,656,000 | – | 54,572 | – | 0.77% | – |
| ASML | New | ASML HOLDING N V | $9,480,000 | – | 19,920 | – | 0.76% | – |
| LIN | New | LINDE PLC | $9,401,000 | – | 32,697 | – | 0.75% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $9,253,000 | – | 259,491 | – | 0.74% | – |
| DHR | New | DANAHER CORPORATION | $9,181,000 | – | 36,216 | – | 0.74% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $8,553,000 | – | 155,500 | – | 0.69% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,276,000 | – | 86,107 | – | 0.66% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,150,000 | – | 97,570 | – | 0.65% | – |
| NFLX | New | NETFLIX INC | $8,124,000 | – | 46,457 | – | 0.65% | – |
| GDDY | New | GODADDY INCcl a | $8,013,000 | – | 115,202 | – | 0.64% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,796,000 | – | 24,710 | – | 0.62% | – |
| EOG | New | EOG RES INC | $7,797,000 | – | 70,598 | – | 0.62% | – |
| HON | New | HONEYWELL INTL INC | $7,765,000 | – | 44,678 | – | 0.62% | – |
| TEL | New | TE CONNECTIVITY LTD | $7,605,000 | – | 67,215 | – | 0.61% | – |
| ABT | New | ABBOTT LABS | $7,373,000 | – | 67,863 | – | 0.59% | – |
| CVE | New | CENOVUS ENERGY INC | $7,319,000 | – | 385,485 | – | 0.59% | – |
| TRP | New | TC ENERGY CORP | $7,172,000 | – | 138,508 | – | 0.58% | – |
| YUM | New | YUM BRANDS INC | $7,099,000 | – | 62,544 | – | 0.57% | – |
| CP | New | CANADIAN PAC RY LTD | $7,065,000 | – | 101,166 | – | 0.57% | – |
| BG | New | BUNGE LIMITED | $7,042,000 | – | 77,649 | – | 0.56% | – |
| AON | New | AON PLC | $6,986,000 | – | 25,906 | – | 0.56% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $6,884,000 | – | 544,653 | – | 0.55% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,867,000 | – | 34,212 | – | 0.55% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,684,000 | – | 70,296 | – | 0.54% | – |
| BLK | New | BLACKROCK INC | $6,535,000 | – | 10,730 | – | 0.52% | – |
| SLB | New | SCHLUMBERGER LTD | $6,494,000 | – | 181,597 | – | 0.52% | – |
| PODD | New | INSULET CORP | $6,221,000 | – | 28,544 | – | 0.50% | – |
| AAPL | New | APPLE INC | $6,194,000 | – | 45,302 | – | 0.50% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,118,000 | – | 66,743 | – | 0.49% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $6,083,000 | – | 29,022 | – | 0.49% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,995,000 | – | 134,820 | – | 0.48% | – |
| GIS | New | GENERAL MLS INC | $5,947,000 | – | 78,816 | – | 0.48% | – |
| AES | New | AES CORP | $5,922,000 | – | 281,888 | – | 0.48% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,892,000 | – | 94,890 | – | 0.47% | – |
| BAC | New | BK OF AMERICA CORP | $5,813,000 | – | 186,733 | – | 0.47% | – |
| NOW | New | SERVICENOW INC | $5,800,000 | – | 12,198 | – | 0.46% | – |
| IBN | New | ICICI BANK LIMITEDadr | $5,596,000 | – | 315,436 | – | 0.45% | – |
| AMAT | New | APPLIED MATLS INC | $5,549,000 | – | 60,989 | – | 0.44% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $5,493,000 | – | 1,280,428 | – | 0.44% | – |
| V | New | VISA INC | $5,471,000 | – | 27,785 | – | 0.44% | – |
| MS | New | MORGAN STANLEY | $5,449,000 | – | 71,644 | – | 0.44% | – |
| ZLAB | New | ZAI LAB LTDadr | $5,416,000 | – | 156,169 | – | 0.43% | – |
| CPRT | New | COPART INC | $5,398,000 | – | 49,677 | – | 0.43% | – |
| COP | New | CONOCOPHILLIPS | $5,251,000 | – | 58,470 | – | 0.42% | – |
| TRMB | New | TRIMBLE INC | $5,248,000 | – | 90,124 | – | 0.42% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,177,000 | – | 55,845 | – | 0.42% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,098,000 | – | 77,166 | – | 0.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,041,000 | – | 9,815 | – | 0.40% | – |
| MELI | New | MERCADOLIBRE INC | $5,029,000 | – | 7,897 | – | 0.40% | – |
| BAP | New | CREDICORP LTD | $5,006,000 | – | 41,744 | – | 0.40% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,921,000 | – | 44,158 | – | 0.39% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,823,000 | – | 105,171 | – | 0.39% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,762,000 | – | 94,660 | – | 0.38% | – |
| MCO | New | MOODYS CORP | $4,639,000 | – | 17,058 | – | 0.37% | – |
| SRE | New | SEMPRA | $4,610,000 | – | 30,681 | – | 0.37% | – |
| PXD | New | PIONEER NAT RES CO | $4,622,000 | – | 20,720 | – | 0.37% | – |
| SIVB | New | SVB FINANCIAL GROUP | $4,598,000 | – | 11,641 | – | 0.37% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $4,566,000 | – | 67,893 | – | 0.37% | – |
| IDXX | New | IDEXX LABS INC | $4,525,000 | – | 12,903 | – | 0.36% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,502,000 | – | 30,869 | – | 0.36% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $4,453,000 | – | 97,894 | – | 0.36% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,316,000 | – | 145,912 | – | 0.35% | – |
| EFX | New | EQUIFAX INC | $4,246,000 | – | 23,228 | – | 0.34% | – |
| NVCR | New | NOVOCURE LTD | $4,226,000 | – | 60,802 | – | 0.34% | – |
| QCOM | New | QUALCOMM INC | $4,220,000 | – | 33,034 | – | 0.34% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,104,000 | – | 50,204 | – | 0.33% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,887,000 | – | 17,103 | – | 0.31% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $3,692,000 | – | 143,764 | – | 0.30% | – |
| KLAC | New | KLA CORP | $3,682,000 | – | 11,538 | – | 0.30% | – |
| SPGI | New | S&P GLOBAL INC | $3,670,000 | – | 10,889 | – | 0.29% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,626,000 | – | 47,089 | – | 0.29% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,612,000 | – | 13,250 | – | 0.29% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,502,000 | – | 29,399 | – | 0.28% | – |
| CMS | New | CMS ENERGY CORP | $3,454,000 | – | 51,172 | – | 0.28% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,395,000 | – | 7,094 | – | 0.27% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,363,000 | – | 13,913 | – | 0.27% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,335,000 | – | 87,984 | – | 0.27% | – |
| New | WOLFSPEED INC | $3,316,000 | – | 52,264 | – | 0.27% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $3,308,000 | – | 1,307,424 | – | 0.26% | – | |
| NICE | New | NICE LTDsponsored adr | $3,297,000 | – | 17,134 | – | 0.26% | – |
| NVDA | New | NVIDIA CORPORATION | $3,291,000 | – | 21,712 | – | 0.26% | – |
| DLO | New | DLOCAL LTD | $3,241,000 | – | 123,484 | – | 0.26% | – |
| INTC | New | INTEL CORP | $3,215,000 | – | 85,940 | – | 0.26% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,220,000 | – | 92,248 | – | 0.26% | – |
| SE | New | SEA LTDsponsord ads | $3,200,000 | – | 47,863 | – | 0.26% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,193,000 | – | 63,662 | – | 0.26% | – |
| TRN | New | TRINITY INDS INC | $3,175,000 | – | 131,079 | – | 0.25% | – |
| NTES | New | NETEASE INCsponsored ads | $3,155,000 | – | 33,791 | – | 0.25% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,131,000 | – | 24,118 | – | 0.25% | – |
| HUBS | New | HUBSPOT INC | $3,128,000 | – | 10,403 | – | 0.25% | – |
| ALB | New | ALBEMARLE CORP | $3,113,000 | – | 14,896 | – | 0.25% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,048,000 | – | 2,653 | – | 0.24% | – |
| MO | New | ALTRIA GROUP INC | $3,026,000 | – | 72,435 | – | 0.24% | – |
| TFC | New | TRUIST FINL CORP | $2,982,000 | – | 62,873 | – | 0.24% | – |
| GTLS | New | CHART INDS INC | $2,778,000 | – | 16,599 | – | 0.22% | – |
| G | New | GENPACT LIMITED | $2,753,000 | – | 65,000 | – | 0.22% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,696,000 | – | 5,024 | – | 0.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,518,000 | – | 45,555 | – | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $2,491,000 | – | 32,606 | – | 0.20% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,471,000 | – | 69,169 | – | 0.20% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,382,000 | – | 82,233 | – | 0.19% | – |
| FTI | New | TECHNIPFMC PLC | $2,357,000 | – | 350,239 | – | 0.19% | – |
| STLA | New | STELLANTIS N.V | $2,322,000 | – | 188,538 | – | 0.19% | – |
| WBS | New | WEBSTER FINL CORP | $2,217,000 | – | 52,604 | – | 0.18% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,221,000 | – | 76,934 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $2,204,000 | – | 14,389 | – | 0.18% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,184,000 | – | 33,696 | – | 0.18% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $2,062,000 | – | 155,976 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $2,055,000 | – | 13,377 | – | 0.16% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,042,000 | – | 110,330 | – | 0.16% | – |
| GM | New | GENERAL MTRS CO | $2,025,000 | – | 63,760 | – | 0.16% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $2,015,000 | – | 169,597 | – | 0.16% | – |
| PAYX | New | PAYCHEX INC | $2,003,000 | – | 17,594 | – | 0.16% | – |
| RBC | New | REGAL REXNORD CORPORATION | $1,946,000 | – | 17,146 | – | 0.16% | – |
| EA | New | ELECTRONIC ARTS INC | $1,924,000 | – | 15,819 | – | 0.15% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,914,000 | – | 9,111 | – | 0.15% | – |
| DOW | New | DOW INC | $1,891,000 | – | 36,642 | – | 0.15% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,901,000 | – | 31,279 | – | 0.15% | – |
| MRK | New | MERCK & CO INC | $1,888,000 | – | 20,705 | – | 0.15% | – |
| EVRG | New | EVERGY INC | $1,835,000 | – | 28,124 | – | 0.15% | – |
| EIX | New | EDISON INTL | $1,785,000 | – | 28,232 | – | 0.14% | – |
| BX | New | BLACKSTONE INC | $1,760,000 | – | 19,289 | – | 0.14% | – |
| ABNB | New | AIRBNB INC | $1,753,000 | – | 19,680 | – | 0.14% | – |
| QGEN | New | QIAGEN NV | $1,692,000 | – | 36,200 | – | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,675,000 | – | 5,638 | – | 0.13% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,675,000 | – | 263,350 | – | 0.13% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,676,000 | – | 24,559 | – | 0.13% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $1,662,000 | – | 302,182 | – | 0.13% | – |
| SQ | New | BLOCK INCcl a | $1,619,000 | – | 26,341 | – | 0.13% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,618,000 | – | 11,591 | – | 0.13% | – |
| CPNG | New | COUPANG INCcl a | $1,573,000 | – | 123,335 | – | 0.13% | – |
| BA | New | BOEING CO | $1,547,000 | – | 11,318 | – | 0.12% | – |
| NTAP | New | NETAPP INC | $1,502,000 | – | 23,019 | – | 0.12% | – |
| C | New | CITIGROUP INC | $1,485,000 | – | 32,285 | – | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,488,000 | – | 7,468 | – | 0.12% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,473,000 | – | 247,563 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $1,381,000 | – | 5,593 | – | 0.11% | – |
| SMAR | New | SMARTSHEET INC | $1,365,000 | – | 43,432 | – | 0.11% | – |
| NTR | New | NUTRIEN LTD | $1,319,000 | – | 16,595 | – | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $1,307,000 | – | 41,840 | – | 0.10% | – |
| INCY | New | INCYTE CORP | $1,310,000 | – | 17,240 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,285,000 | – | 5,026 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,286,000 | – | 32,764 | – | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,232,000 | – | 14,085 | – | 0.10% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,220,000 | – | 59,612 | – | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,197,000 | – | 15,427 | – | 0.10% | – |
| MOS | New | MOSAIC CO NEW | $1,183,000 | – | 25,051 | – | 0.10% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,145,000 | – | 47,001 | – | 0.09% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,127,000 | – | 19,040 | – | 0.09% | – |
| AYX | New | ALTERYX INC | $1,108,000 | – | 22,880 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,060,000 | – | 15,181 | – | 0.08% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,046,000 | – | 17,530 | – | 0.08% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,046,000 | – | 50,860 | – | 0.08% | – |
| BLL | New | BALL CORP | $1,025,000 | – | 14,898 | – | 0.08% | – |
| DXCM | New | DEXCOM INC | $978,000 | – | 13,128 | – | 0.08% | – |
| ITT | New | ITT INC | $904,000 | – | 13,439 | – | 0.07% | – |
| CNXC | New | CONCENTRIX CORP | $882,000 | – | 6,506 | – | 0.07% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $862,000 | – | 121,400 | – | 0.07% | – |
| ETSY | New | ETSY INC | $854,000 | – | 11,670 | – | 0.07% | – |
| GLOB | New | GLOBANT S A | $779,000 | – | 4,475 | – | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $710,000 | – | 6,369 | – | 0.06% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $697,000 | – | 121,295 | – | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $673,000 | – | 4,823 | – | 0.05% | – |
| RE | New | EVEREST RE GROUP LTD | $604,000 | – | 2,155 | – | 0.05% | – |
| AXON | New | AXON ENTERPRISE INC | $602,000 | – | 6,465 | – | 0.05% | – |
| New | LIGHTSPEED COMMERCE INC | $589,000 | – | 26,472 | – | 0.05% | – | |
| New | GENERAL ELECTRIC CO | $568,000 | – | 8,926 | – | 0.05% | – | |
| XPEV | New | XPENG INCads | $574,000 | – | 18,093 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $460,000 | – | 7,441 | – | 0.04% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $419,000 | – | 71,136 | – | 0.03% | – | |
| LI | New | LI AUTO INCsponsored ads | $381,000 | – | 9,956 | – | 0.03% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $281,000 | – | 11,022 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $284,000 | – | 27,131 | – | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $264,000 | – | 14,531 | – | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $255,000 | – | 24,892 | – | 0.02% | – |
| New | CAZOO GROUP LTD | $40,000 | – | 55,575 | – | 0.00% | – | |
| QIWI | New | QIWI PLCspon adr rep b | $0 | – | 35,556 | – | 0.00% | – |
| YNDX | New | YANDEX N V | $0 | – | 149,006 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -17,551 | – | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -21,684 | – | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,348 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -420 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -530 | – | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,455 | – | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,950 | – | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,295 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -23,286 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,667 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -840 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,549 | – | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -2,568 | – | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,837 | – | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -497 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,996 | – | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,304 | – | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2,514 | – | -0.02% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -35,556 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,051 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,378 | – | -0.03% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,116 | – | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -19,013 | – | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,238 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,371 | – | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,281 | – | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -16,154 | – | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,420 | – | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,255 | – | -0.03% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -13,375 | – | -0.03% | – |
| ADAG | Exit | ADAGENE INCads | $0 | – | -28,392 | – | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,551 | – | -0.04% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,928 | – | -0.04% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -24,253 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,050 | – | -0.04% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -5,208 | – | -0.04% | – | |
| STLA | Exit | STELLANTIS N.V | $0 | – | -27,560 | – | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8,780 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,832 | – | -0.05% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -19,900 | – | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,080 | – | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,713 | – | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,177 | – | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -7,672 | – | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,321 | – | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -13,455 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,848 | – | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,877 | – | -0.05% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,252 | – | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,300 | – | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,588 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,438 | – | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,343 | – | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -551 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,640 | – | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,899 | – | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,907 | – | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,376 | – | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,287 | – | -0.07% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,952 | – | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,626 | – | -0.07% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -8,876 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,388 | – | -0.07% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -105,060 | – | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -21,109 | – | -0.07% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -12,362 | – | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,530 | – | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,825 | – | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,025 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,799 | – | -0.08% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -26,769 | – | -0.08% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,445 | – | -0.09% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,165 | – | -0.09% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,505 | – | -0.09% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -21,974 | – | -0.09% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,172 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,232 | – | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -29,621 | – | -0.10% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -20,243 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -20,298 | – | -0.10% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,294 | – | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -29,942 | – | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,274 | – | -0.11% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -180,901 | – | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -19,590 | – | -0.11% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,213 | – | -0.12% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -24,930 | – | -0.12% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -11,552 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,494 | – | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,022 | – | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -30,935 | – | -0.12% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,283 | – | -0.13% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,301 | – | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,466 | – | -0.13% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -201,884 | – | -0.14% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -110,208 | – | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,817 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,354 | – | -0.16% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -107,266 | – | -0.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,068 | – | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,289 | – | -0.16% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -9,583 | – | -0.16% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -36,200 | – | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,257 | – | -0.17% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,620 | – | -0.17% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -11,932 | – | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,717 | – | -0.18% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -19,330 | – | -0.19% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,162 | – | -0.19% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -27,247 | – | -0.19% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,580 | – | -0.19% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -76,600 | – | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,176 | – | -0.19% | – |
| DOW | Exit | DOW INC | $0 | – | -37,068 | – | -0.19% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -48,349 | – | -0.19% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -14,363 | – | -0.19% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,750 | – | -0.20% | – |
| VFC | Exit | V F CORP | $0 | – | -33,048 | – | -0.20% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -41,136 | – | -0.20% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -159,491 | – | -0.20% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -12,616 | – | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -78,239 | – | -0.20% | – |
| CREE | Exit | CREE INC | $0 | – | -28,788 | – | -0.21% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -19,260 | – | -0.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,010 | – | -0.21% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -121,400 | – | -0.22% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -111,381 | – | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,309 | – | -0.22% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -20,861 | – | -0.22% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -245,548 | – | -0.22% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,783 | – | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,850 | – | -0.23% | – |
| EXC | Exit | EXELON CORP | $0 | – | -54,933 | – | -0.24% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -44,920 | – | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -60,183 | – | -0.24% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -22,155 | – | -0.25% | – |
| STT | Exit | STATE STR CORP | $0 | – | -34,485 | – | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,120 | – | -0.26% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -31,308 | – | -0.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -50,599 | – | -0.27% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -35,596 | – | -0.27% | – |
| CSX | Exit | CSX CORP | $0 | – | -103,748 | – | -0.27% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,118 | – | -0.27% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -52,855 | – | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -42,872 | – | -0.28% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -56,533 | – | -0.29% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -23,652 | – | -0.31% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -74,848 | – | -0.31% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -131,079 | – | -0.32% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -12,773 | – | -0.32% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -632,069 | – | -0.32% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -17,243 | – | -0.32% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,880 | – | -0.32% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -14,395 | – | -0.33% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,109 | – | -0.34% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -14,403 | – | -0.34% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -53,413 | – | -0.34% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -27,474 | – | -0.35% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -86,216 | – | -0.35% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,804 | – | -0.37% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -29,265 | – | -0.38% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -38,445 | – | -0.38% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,731 | – | -0.38% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -30,955 | – | -0.39% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -23,335 | – | -0.40% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -24,121 | – | -0.41% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -22,933 | – | -0.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,547 | – | -0.42% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -52,513 | – | -0.42% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,570 | – | -0.42% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -87,293 | – | -0.45% | – |
| CME | Exit | CME GROUP INC | $0 | – | -27,876 | – | -0.48% | – |
| SRE | Exit | SEMPRA | $0 | – | -42,817 | – | -0.48% | – |
| AES | Exit | AES CORP | $0 | – | -239,958 | – | -0.48% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -81,179 | – | -0.49% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -21,420 | – | -0.49% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -13,135 | – | -0.49% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -79,917 | – | -0.49% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -108,900 | – | -0.50% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -124,595 | – | -0.50% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -37,920 | – | -0.51% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -67,970 | – | -0.52% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -52,485 | – | -0.52% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -1,219,492 | – | -0.53% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -73,667 | – | -0.54% | – |
| AME | Exit | AMETEK INC | $0 | – | -49,727 | – | -0.54% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,821 | – | -0.55% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,047 | – | -0.60% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -428,891 | – | -0.61% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -150,282 | – | -0.61% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -375,304 | – | -0.63% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,085 | – | -0.64% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -59,401 | – | -0.64% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -142,271 | – | -0.65% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -23,637 | – | -0.67% | – |
| EOG | Exit | EOG RES INC | $0 | – | -94,052 | – | -0.67% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -272,505 | – | -0.68% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -164,947 | – | -0.68% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,184 | – | -0.71% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -33,669 | – | -0.71% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -79,718 | – | -0.72% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -77,848 | – | -0.76% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -76,666 | – | -0.78% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -291,485 | – | -0.79% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -132,488 | – | -0.82% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -193,554 | – | -0.82% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -108,350 | – | -0.85% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -42,652 | – | -0.87% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -58,692 | – | -0.88% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -129,316 | – | -0.88% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -557,807 | – | -0.89% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -33,629 | – | -0.90% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -30,404 | – | -0.96% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -89,529 | – | -0.96% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -221,562 | – | -0.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,250 | – | -1.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -14,440 | – | -1.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -87,013 | – | -1.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -35,560 | – | -1.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -68,875 | – | -1.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -225,107 | – | -1.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,658 | – | -1.10% | – |
| AON | Exit | AON PLC | $0 | – | -43,793 | – | -1.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -61,925 | – | -1.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -119,304 | – | -1.25% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -182,460 | – | -1.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -45,465 | – | -1.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -278,485 | – | -1.38% | – |
| V | Exit | VISA INC | $0 | – | -71,664 | – | -1.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,128 | – | -1.49% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -953,690 | – | -1.49% | – |
| TSLA | Exit | TESLA INC | $0 | – | -22,572 | – | -1.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -45,180 | – | -1.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -127,354 | – | -1.59% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -336,600 | – | -1.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -115,360 | – | -1.67% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,493,607 | – | -1.84% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -628,477 | – | -2.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -234,538 | – | -2.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -276,907 | – | -2.32% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -66,550 | – | -2.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -116,444 | – | -2.90% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -105,337 | – | -3.38% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | Buy | BEIGENE LTDsponsored adr | $38,237,000 | +13.6% | 105,337 | +7.4% | 3.38% | +16.4% |
| MSFT | Sell | MICROSOFT CORP | $32,828,000 | -0.6% | 116,444 | -4.4% | 2.90% | +1.8% |
| AVGO | Buy | BROADCOM INC | $32,272,000 | +2.0% | 66,550 | +0.3% | 2.85% | +4.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $26,248,000 | +0.6% | 276,907 | +5.2% | 2.32% | +3.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,186,000 | -8.0% | 234,538 | -0.9% | 2.32% | -5.7% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $23,009,000 | +7.0% | 628,477 | +14.7% | 2.04% | +9.5% |
| VALE | Sell | VALE S Asponsored ads | $20,836,000 | -40.5% | 1,493,607 | -2.8% | 1.84% | -39.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,883,000 | -0.8% | 115,360 | -5.7% | 1.67% | +1.6% |
| AAPL | Sell | APPLE INC | $18,021,000 | -5.3% | 127,354 | -8.3% | 1.59% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,654,000 | +7.5% | 45,180 | +10.1% | 1.56% | +10.1% |
| TSLA | Sell | TESLA INC | $17,504,000 | +6.7% | 22,572 | -6.4% | 1.55% | +9.3% |
| AMZN | Sell | AMAZON COM INC | $16,846,000 | -13.1% | 5,128 | -9.0% | 1.49% | -11.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $16,852,000 | +15.9% | 953,690 | -1.6% | 1.49% | +18.7% |
| V | Sell | VISA INC | $15,963,000 | -11.4% | 71,664 | -7.0% | 1.41% | -9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,576,000 | -0.9% | 278,485 | +1.1% | 1.38% | +1.5% |
| FB | Sell | FACEBOOK INCcl a | $15,430,000 | -9.4% | 45,465 | -7.2% | 1.36% | -7.2% |
| YNDX | Buy | YANDEX N V | $14,540,000 | +15.5% | 182,460 | +2.6% | 1.29% | +18.3% |
| ABT | Sell | ABBOTT LABS | $14,093,000 | -3.4% | 119,304 | -5.2% | 1.25% | -1.1% |
| HON | Buy | HONEYWELL INTL INC | $13,145,000 | +2.3% | 61,925 | +5.7% | 1.16% | +4.8% |
| AON | Sell | AON PLC | $12,515,000 | +13.7% | 43,793 | -5.0% | 1.11% | +16.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,415,000 | -3.4% | 4,658 | -9.2% | 1.10% | -1.1% |
| INTC | Buy | INTEL CORP | $11,994,000 | -0.5% | 225,107 | +4.8% | 1.06% | +1.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,937,000 | -4.4% | 68,875 | +7.7% | 1.06% | -2.0% |
| KLAC | Sell | KLA CORP | $11,895,000 | -5.8% | 35,560 | -8.7% | 1.05% | -3.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $11,495,000 | +4.1% | 87,013 | -4.9% | 1.02% | +6.7% |
| EQIX | Buy | EQUINIX INC | $11,409,000 | -0.2% | 14,440 | +1.4% | 1.01% | +2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,362,000 | +0.9% | 4,250 | -7.9% | 1.00% | +3.3% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $11,202,000 | +23.8% | 221,562 | +0.5% | 0.99% | +26.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,894,000 | -0.2% | 89,529 | +16.2% | 0.96% | +2.1% |
| MCO | Sell | MOODYS CORP | $10,797,000 | -10.9% | 30,404 | -9.1% | 0.96% | -8.7% |
| DHR | Sell | DANAHER CORPORATION | $10,238,000 | +3.9% | 33,629 | -8.4% | 0.90% | +6.3% |
| GOLD | Buy | BARRICK GOLD CORP | $10,068,000 | -8.4% | 557,807 | +5.0% | 0.89% | -6.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,008,000 | -23.2% | 129,316 | -5.3% | 0.88% | -21.4% |
| SGEN | Sell | SEAGEN INC | $9,966,000 | -2.3% | 58,692 | -9.2% | 0.88% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $9,855,000 | -12.4% | 42,652 | -13.0% | 0.87% | -10.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $9,638,000 | +0.7% | 108,350 | -3.5% | 0.85% | +3.0% |
| TRP | Buy | TC ENERGY CORP | $9,315,000 | -2.4% | 193,554 | +0.4% | 0.82% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $9,234,000 | -24.0% | 132,488 | -5.2% | 0.82% | -22.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $8,963,000 | +81.7% | 291,485 | +109.6% | 0.79% | +86.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,803,000 | -8.0% | 76,666 | -4.9% | 0.78% | -5.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $8,568,000 | -1.4% | 77,848 | -3.1% | 0.76% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW | $8,087,000 | -7.3% | 79,718 | -4.3% | 0.72% | -5.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,055,000 | -2.9% | 33,669 | +7.7% | 0.71% | -0.6% |
| NFLX | Sell | NETFLIX INC | $8,047,000 | +7.0% | 13,184 | -7.4% | 0.71% | +9.5% |
| VICI | Buy | VICI PPTYS INC | $7,742,000 | +76.4% | 272,505 | +92.6% | 0.68% | +80.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,749,000 | -0.4% | 164,947 | -2.7% | 0.68% | +1.9% |
| EOG | Sell | EOG RES INC | $7,550,000 | -8.9% | 94,052 | -5.3% | 0.67% | -6.7% |
| SE | Sell | SEA LTDsponsord ads | $7,534,000 | +8.6% | 23,637 | -6.4% | 0.67% | +11.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,364,000 | +5.9% | 142,271 | -0.6% | 0.65% | +8.3% |
| DFS | Sell | DISCOVER FINL SVCS | $7,297,000 | +1.6% | 59,401 | -2.2% | 0.64% | +4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,228,000 | +8.5% | 16,085 | -4.4% | 0.64% | +11.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $7,082,000 | +4.4% | 375,304 | -5.4% | 0.63% | +6.8% |
| UBS | Sell | UBS GROUP AG | $6,902,000 | -1.7% | 428,891 | -6.4% | 0.61% | +0.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $6,892,000 | +33.9% | 150,282 | +54.2% | 0.61% | +37.1% |
| MELI | Buy | MERCADOLIBRE INC | $6,797,000 | +8.4% | 4,047 | +0.5% | 0.60% | +10.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,230,000 | -7.3% | 10,821 | -5.7% | 0.55% | -5.0% |
| AME | Sell | AMETEK INC | $6,167,000 | -9.4% | 49,727 | -2.4% | 0.54% | -7.3% |
| TRMB | Sell | TRIMBLE INC | $6,059,000 | -8.8% | 73,667 | -9.3% | 0.54% | -6.6% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $6,000,000 | -28.9% | 1,219,492 | -14.7% | 0.53% | -27.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,942,000 | +1.0% | 52,485 | -7.6% | 0.52% | +3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,843,000 | +22.2% | 67,970 | +21.3% | 0.52% | +25.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,742,000 | +5.7% | 37,920 | -1.8% | 0.51% | +8.3% |
| EVTC | Buy | EVERTEC INC | $5,696,000 | +168.8% | 124,595 | +156.7% | 0.50% | +175.4% |
| GILD | Sell | GILEAD SCIENCES INC | $5,582,000 | -2.3% | 79,917 | -3.7% | 0.49% | +0.2% |
| SPGI | Sell | S&P GLOBAL INC | $5,581,000 | -6.3% | 13,135 | -9.5% | 0.49% | -3.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,574,000 | -12.9% | 21,420 | -2.4% | 0.49% | -10.8% |
| COP | Sell | CONOCOPHILLIPS | $5,502,000 | -1.6% | 81,179 | -11.6% | 0.49% | +0.8% |
| AES | Buy | AES CORP | $5,478,000 | +2.6% | 239,958 | +17.1% | 0.48% | +5.0% |
| SRE | Buy | SEMPRA | $5,416,000 | -2.8% | 42,817 | +1.8% | 0.48% | -0.4% |
| CME | Sell | CME GROUP INC | $5,391,000 | -13.4% | 27,876 | -4.7% | 0.48% | -11.2% |
| TFC | Buy | TRUIST FINL CORP | $5,120,000 | +14.1% | 87,293 | +8.0% | 0.45% | +17.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,780,000 | -5.0% | 6,570 | -5.8% | 0.42% | -2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,710,000 | -21.9% | 13,547 | -18.0% | 0.42% | -20.0% |
| NTAP | Buy | NETAPP INC | $4,714,000 | +13.0% | 52,513 | +3.0% | 0.42% | +15.8% |
| VRSN | Sell | VERISIGN INC | $4,701,000 | -16.6% | 22,933 | -7.4% | 0.42% | -14.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,652,000 | +1.0% | 24,121 | -2.0% | 0.41% | +3.3% |
| TXN | Buy | TEXAS INSTRS INC | $4,485,000 | +5.5% | 23,335 | +5.6% | 0.40% | +8.2% |
| EA | Buy | ELECTRONIC ARTS INC | $4,403,000 | +34.1% | 30,955 | +35.6% | 0.39% | +37.0% |
| ASML | Sell | ASML HOLDING N V | $4,270,000 | -8.7% | 5,731 | -15.4% | 0.38% | -6.4% |
| BAP | New | CREDICORP LTD | $4,265,000 | – | 38,445 | – | 0.38% | – |
| NKE | Sell | NIKE INCcl b | $4,250,000 | -19.2% | 29,265 | -14.0% | 0.38% | -17.2% |
| MSCI | Sell | MSCI INC | $4,139,000 | +11.2% | 6,804 | -2.5% | 0.37% | +14.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,994,000 | +8.1% | 86,216 | +8.1% | 0.35% | +10.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,969,000 | -2.2% | 27,474 | +1.8% | 0.35% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,904,000 | +104.7% | 53,413 | +104.8% | 0.34% | +109.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,823,000 | -6.1% | 14,403 | -4.4% | 0.34% | -3.7% |
| NOW | Sell | SERVICENOW INC | $3,801,000 | +0.7% | 6,109 | -11.0% | 0.34% | +3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,687,000 | -4.8% | 14,395 | +6.9% | 0.33% | -2.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,672,000 | +9.4% | 5,880 | +13.4% | 0.32% | +12.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,658,000 | -3.5% | 17,243 | -1.6% | 0.32% | -0.9% |
| SAND | Buy | SANDSTORM GOLD LTD | $3,641,000 | +8.8% | 632,069 | +49.0% | 0.32% | +11.4% |
| NICE | Buy | NICE LTDsponsored adr | $3,628,000 | +97.8% | 12,773 | +72.3% | 0.32% | +103.2% |
| TRN | Sell | TRINITY INDS INC | $3,561,000 | -4.6% | 131,079 | -5.5% | 0.32% | -2.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,462,000 | -1.9% | 23,652 | +7.8% | 0.31% | +0.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,295,000 | -7.2% | 56,533 | -2.6% | 0.29% | -5.2% |
| MRK | Sell | MERCK & CO INC | $3,220,000 | -22.7% | 42,872 | -20.0% | 0.28% | -20.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,174,000 | +14.1% | 52,855 | +13.9% | 0.28% | +17.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,100,000 | +1.9% | 3,118 | -5.8% | 0.27% | +4.2% |
| CSX | Sell | CSX CORP | $3,085,000 | -10.0% | 103,748 | -2.9% | 0.27% | -7.8% |
| NTES | Sell | NETEASE INCsponsored ads | $3,040,000 | -46.0% | 35,596 | -27.1% | 0.27% | -44.7% |
| GIS | Buy | GENERAL MLS INC | $3,027,000 | +23.7% | 50,599 | +26.0% | 0.27% | +27.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,938,000 | -7.6% | 31,308 | +1.2% | 0.26% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,926,000 | -1.8% | 18,120 | +0.1% | 0.26% | +0.8% |
| STT | Sell | STATE STR CORP | $2,922,000 | -0.4% | 34,485 | -3.3% | 0.26% | +2.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,820,000 | -8.8% | 22,155 | -3.1% | 0.25% | -6.7% |
| MO | Buy | ALTRIA GROUP INC | $2,740,000 | +10.4% | 60,183 | +15.5% | 0.24% | +13.1% |
| CMS | Buy | CMS ENERGY CORP | $2,683,000 | +16.0% | 44,920 | +14.8% | 0.24% | +18.5% |
| EXC | Sell | EXELON CORP | $2,655,000 | +4.9% | 54,933 | -3.8% | 0.24% | +7.3% |
| LOW | Sell | LOWES COS INC | $2,607,000 | +4.5% | 12,850 | -0.1% | 0.23% | +7.4% |
| ANTM | Sell | ANTHEM INC | $2,529,000 | -11.1% | 6,783 | -8.9% | 0.22% | -8.9% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,490,000 | +37.0% | 245,548 | +15.0% | 0.22% | +40.1% |
| NWL | Sell | NEWELL BRANDS INC | $2,466,000 | -22.2% | 111,381 | -3.5% | 0.22% | -20.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,462,000 | +6.8% | 4,309 | -5.7% | 0.22% | +9.5% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $2,435,000 | -51.2% | 121,400 | -35.8% | 0.22% | -50.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,398,000 | -1.1% | 1,010 | -8.8% | 0.21% | +1.4% |
| YUM | Sell | YUM BRANDS INC | $2,356,000 | +6.1% | 19,260 | -0.2% | 0.21% | +8.3% |
| CREE | Sell | CREE INC | $2,324,000 | -23.4% | 28,788 | -7.1% | 0.21% | -21.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,319,000 | -16.2% | 78,239 | -9.4% | 0.20% | -14.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,288,000 | -23.5% | 12,616 | -14.9% | 0.20% | -21.7% |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $2,212,000 | +18.1% | 159,491 | +10.7% | 0.20% | +21.0% |
| CB | Sell | CHUBB LIMITED | $2,212,000 | -1.5% | 12,750 | -9.8% | 0.20% | +1.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,216,000 | -12.2% | 41,136 | -5.2% | 0.20% | -10.1% |
| VFC | Sell | V F CORP | $2,214,000 | -19.9% | 33,048 | -2.0% | 0.20% | -18.0% |
| MKSI | New | MKS INSTRS INC | $2,168,000 | – | 14,363 | – | 0.19% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $2,149,000 | -14.2% | 48,349 | -4.1% | 0.19% | -12.0% |
| DOW | Buy | DOW INC | $2,134,000 | -0.4% | 37,068 | +9.5% | 0.19% | +2.2% |
| PEP | Buy | PEPSICO INC | $2,132,000 | +24.2% | 14,176 | +22.4% | 0.19% | +27.7% |
| CPNG | New | COUPANG INCcl a | $2,133,000 | – | 76,600 | – | 0.19% | – |
| SHOP | Sell | SHOPIFY INCcl a | $2,142,000 | -10.8% | 1,580 | -3.8% | 0.19% | -8.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,113,000 | +15.3% | 27,247 | +6.6% | 0.19% | +18.4% |
| CABO | Sell | CABLE ONE INC | $2,107,000 | -8.9% | 1,162 | -3.9% | 0.19% | -7.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,103,000 | – | 19,330 | – | 0.19% | – |
| AMGN | New | AMGEN INC | $2,066,000 | – | 9,717 | – | 0.18% | – |
| LIN | Buy | LINDE PLC | $1,942,000 | +10.3% | 6,620 | +8.7% | 0.17% | +13.2% |
| BLK | Sell | BLACKROCK INC | $1,893,000 | -11.9% | 2,257 | -8.1% | 0.17% | -10.2% |
| QGEN | New | QIAGEN NV | $1,879,000 | – | 36,200 | – | 0.17% | – |
| NDAQ | Sell | NASDAQ INC | $1,850,000 | +3.8% | 9,583 | -5.4% | 0.16% | +6.5% |
| PAYX | Sell | PAYCHEX INC | $1,832,000 | +2.9% | 16,289 | -1.8% | 0.16% | +5.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,760,000 | -2.5% | 9,068 | -6.4% | 0.16% | 0.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $1,752,000 | +2.8% | 107,266 | +10.9% | 0.16% | +5.4% |
| HD | Sell | HOME DEPOT INC | $1,758,000 | -2.8% | 5,354 | -5.6% | 0.16% | -0.6% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,610,000 | -17.6% | 110,208 | -2.2% | 0.14% | -16.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,603,000 | -12.8% | 2,817 | -0.3% | 0.14% | -10.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,492,000 | +2.6% | 2,466 | -5.3% | 0.13% | +4.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,488,000 | -4.7% | 2,301 | -18.1% | 0.13% | -2.2% |
| IDXX | Sell | IDEXX LABS INC | $1,420,000 | -8.3% | 2,283 | -6.9% | 0.13% | -6.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,416,000 | -4.6% | 30,935 | -20.3% | 0.12% | -2.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,405,000 | -4.0% | 5,022 | -6.4% | 0.12% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $1,354,000 | +13.3% | 10,494 | +25.6% | 0.12% | +16.5% |
| NVCR | Sell | NOVOCURE LTD | $1,342,000 | -53.7% | 11,552 | -11.6% | 0.12% | -52.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,334,000 | +20.8% | 24,930 | +15.1% | 0.12% | +24.2% |
| RE | Sell | EVEREST RE GROUP LTD | $1,307,000 | -20.1% | 5,213 | -19.7% | 0.12% | -17.7% |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $1,290,000 | -13.8% | 180,901 | -17.7% | 0.11% | -11.6% |
| TJX | Sell | TJX COS INC NEW | $1,293,000 | -8.8% | 19,590 | -6.8% | 0.11% | -6.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,273,000 | -4.8% | 9,274 | -6.2% | 0.11% | -1.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,271,000 | -3.6% | 29,942 | -6.4% | 0.11% | -1.8% |
| PODD | Sell | INSULET CORP | $1,220,000 | -3.3% | 4,294 | -6.6% | 0.11% | -0.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,181,000 | -19.3% | 20,298 | -13.4% | 0.10% | -17.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,102,000 | +190.0% | 20,243 | +183.8% | 0.10% | +193.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,084,000 | -60.4% | 29,621 | -42.9% | 0.10% | -59.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,060,000 | +52.1% | 8,232 | +68.1% | 0.09% | +56.7% |
| EFX | Sell | EQUIFAX INC | $1,057,000 | +0.1% | 4,172 | -5.4% | 0.09% | +2.2% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,045,000 | -7.8% | 21,974 | -19.8% | 0.09% | -6.1% |
| HUBS | Buy | HUBSPOT INC | $1,018,000 | +20.2% | 1,505 | +3.6% | 0.09% | +23.3% |
| CPRT | Sell | COPART INC | $994,000 | -2.3% | 7,165 | -7.1% | 0.09% | 0.0% |
| XPEV | Sell | XPENG INCads | $951,000 | -54.6% | 26,769 | -43.3% | 0.08% | -53.6% |
| UNP | Buy | UNION PAC CORP | $941,000 | +16.5% | 4,799 | +30.5% | 0.08% | +18.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $929,000 | +2.2% | 9,025 | -6.7% | 0.08% | +5.1% |
| BG | Buy | BUNGE LIMITED | $880,000 | +29.6% | 10,825 | +24.6% | 0.08% | +32.2% |
| GPN | Sell | GLOBAL PMTS INC | $871,000 | -58.1% | 5,530 | -50.1% | 0.08% | -57.0% |
| SMAR | Sell | SMARTSHEET INC | $851,000 | -15.0% | 12,362 | -10.7% | 0.08% | -12.8% |
| DE | Sell | DEERE & CO | $800,000 | -35.2% | 2,388 | -31.8% | 0.07% | -33.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $806,000 | +3.9% | 21,109 | +5.9% | 0.07% | +6.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $801,000 | -17.8% | 8,876 | -13.2% | 0.07% | -15.5% |
| CTLT | Buy | CATALENT INC | $792,000 | +29.6% | 5,952 | +5.3% | 0.07% | +32.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $787,000 | +43.1% | 5,626 | +38.1% | 0.07% | +48.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $783,000 | -80.8% | 5,287 | -70.5% | 0.07% | -80.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $784,000 | +19.3% | 3,376 | +11.3% | 0.07% | +21.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $769,000 | +15.5% | 1,899 | +4.1% | 0.07% | +17.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $774,000 | -32.6% | 10,907 | -19.2% | 0.07% | -31.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $753,000 | -43.3% | 3,343 | -30.6% | 0.07% | -41.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $759,000 | -14.8% | 551 | -14.3% | 0.07% | -13.0% |
| PFE | Sell | PFIZER INC | $759,000 | +3.5% | 17,640 | -5.7% | 0.07% | +6.3% |
| NVDA | New | NVIDIA CORPORATION | $712,000 | – | 3,438 | – | 0.06% | – |
| DOCU | Buy | DOCUSIGN INC | $666,000 | +14.0% | 2,588 | +23.9% | 0.06% | +18.0% |
| ZEN | Buy | ZENDESK INC | $611,000 | +55.5% | 5,252 | +92.7% | 0.05% | +58.8% |
| ETSY | Buy | ETSY INC | $598,000 | +71.8% | 2,877 | +69.9% | 0.05% | +76.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $604,000 | -16.7% | 12,848 | -6.7% | 0.05% | -15.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $578,000 | -16.5% | 4,321 | -6.7% | 0.05% | -15.0% |
| CDK | Sell | CDK GLOBAL INC | $573,000 | -35.0% | 13,455 | -24.1% | 0.05% | -32.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $569,000 | -75.4% | 2,177 | -75.9% | 0.05% | -75.0% |
| IEX | Sell | IDEX CORP | $561,000 | -11.1% | 2,713 | -5.3% | 0.05% | -7.4% |
| SNAP | Sell | SNAP INCcl a | $567,000 | +0.2% | 7,672 | -7.7% | 0.05% | +2.0% |
| INCY | Sell | INCYTE CORP | $556,000 | -30.2% | 8,080 | -14.7% | 0.05% | -29.0% |
| CAT | Sell | CATERPILLAR INC | $544,000 | -17.3% | 2,832 | -6.3% | 0.05% | -15.8% |
| STLA | Sell | STELLANTIS N.V | $529,000 | -8.5% | 27,560 | -6.5% | 0.05% | -6.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $537,000 | -8.0% | 8,780 | -3.1% | 0.05% | -6.0% |
| New | LIGHTSPEED COMMERCE INC | $502,000 | – | 5,208 | – | 0.04% | – | |
| WFRD | Sell | WEATHERFORD INTL PLC | $477,000 | -58.1% | 24,253 | -61.2% | 0.04% | -57.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $471,000 | -9.4% | 11,050 | -8.0% | 0.04% | -6.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $440,000 | -35.3% | 3,928 | -6.5% | 0.04% | -33.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $424,000 | +16.8% | 3,551 | -4.7% | 0.04% | +19.4% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $383,000 | +22.8% | 13,375 | +18.8% | 0.03% | +25.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $377,000 | -17.1% | 8,420 | -7.3% | 0.03% | -15.4% |
| LII | Sell | LENNOX INTL INC | $369,000 | -58.3% | 1,255 | -50.2% | 0.03% | -56.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $359,000 | -4.3% | 16,154 | -8.6% | 0.03% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $341,000 | -1.4% | 3,281 | -5.4% | 0.03% | 0.0% |
| NEM | Sell | NEWMONT CORP | $339,000 | -43.0% | 6,238 | -33.5% | 0.03% | -41.2% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $320,000 | -45.7% | 19,013 | -31.0% | 0.03% | -45.1% |
| BA | Sell | BOEING CO | $303,000 | -10.9% | 1,378 | -3.0% | 0.03% | -6.9% |
| BNTX | Sell | BIONTECH SEsponsored ads | $305,000 | -15.3% | 1,116 | -30.6% | 0.03% | -12.9% |
| PPG | New | PPG INDS INC | $293,000 | – | 2,051 | – | 0.03% | – |
| AL | Sell | AIR LEASE CORPcl a | $287,000 | -37.2% | 7,304 | -33.3% | 0.02% | -35.9% |
| C | Sell | CITIGROUP INC | $280,000 | -13.6% | 3,996 | -12.6% | 0.02% | -10.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $282,000 | – | 2,514 | – | 0.02% | – |
| EPAM | Sell | EPAM SYS INC | $284,000 | -15.2% | 497 | -24.2% | 0.02% | -13.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $268,000 | 0.0% | 10,837 | -7.6% | 0.02% | +4.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $247,000 | -13.9% | 840 | -16.2% | 0.02% | -12.0% |
| MS | Sell | MORGAN STANLEY | $248,000 | -1.6% | 2,549 | -7.2% | 0.02% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $237,000 | -10.6% | 2,667 | -8.0% | 0.02% | -8.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $227,000 | -56.3% | 23,286 | -55.7% | 0.02% | -55.6% |
| CNXC | Sell | CONCENTRIX CORP | $229,000 | -24.7% | 1,295 | -31.6% | 0.02% | -23.1% |
| AYX | Sell | ALTERYX INC | $216,000 | -19.1% | 2,950 | -4.8% | 0.02% | -17.4% |
| KKR | New | KKR & CO INC | $210,000 | – | 3,455 | – | 0.02% | – |
| PCG | Sell | PG&E CORP | $208,000 | -39.0% | 21,684 | -35.3% | 0.02% | -37.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $200,000 | -52.2% | 420 | -53.1% | 0.02% | -50.0% |
| APTV | Sell | APTIV PLC | $201,000 | -14.8% | 1,348 | -10.1% | 0.02% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $200,000 | -13.0% | 530 | -12.5% | 0.02% | -10.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $180,000 | -30.2% | 17,551 | +12.9% | 0.02% | -27.3% |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -8,550 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -770 | – | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -3,864 | – | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -4,900 | – | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,033 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,816 | – | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -15,716 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,473 | – | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,512 | – | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -19,166 | – | -0.13% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -9,989 | – | -0.19% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -28,825 | – | -0.48% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | New | VALE S Asponsored ads | $35,041,000 | – | 1,536,232 | – | 3.03% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $33,651,000 | – | 98,054 | – | 2.91% | – |
| MSFT | New | MICROSOFT CORP | $33,011,000 | – | 121,857 | – | 2.85% | – |
| AVGO | New | BROADCOM INC | $31,649,000 | – | 66,373 | – | 2.73% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,450,000 | – | 236,767 | – | 2.46% | – |
| PM | New | PHILIP MORRIS INTL INC | $26,088,000 | – | 263,219 | – | 2.25% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $21,510,000 | – | 547,743 | – | 1.86% | – |
| AMZN | New | AMAZON COM INC | $19,382,000 | – | 5,634 | – | 1.67% | – |
| JPM | New | JPMORGAN CHASE & CO | $19,036,000 | – | 122,389 | – | 1.64% | – |
| AAPL | New | APPLE INC | $19,023,000 | – | 138,897 | – | 1.64% | – |
| V | New | VISA INC | $18,009,000 | – | 77,020 | – | 1.56% | – |
| DLO | New | DLOCAL LTD | $17,682,000 | – | 336,600 | – | 1.53% | – |
| FB | New | FACEBOOK INCcl a | $17,034,000 | – | 48,988 | – | 1.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $16,425,000 | – | 41,017 | – | 1.42% | – |
| TSLA | New | TESLA INC | $16,398,000 | – | 24,125 | – | 1.42% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $15,712,000 | – | 275,560 | – | 1.36% | – |
| ABT | New | ABBOTT LABS | $14,590,000 | – | 125,849 | – | 1.26% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $14,535,000 | – | 968,969 | – | 1.26% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $13,039,000 | – | 136,625 | – | 1.13% | – |
| HON | New | HONEYWELL INTL INC | $12,851,000 | – | 58,588 | – | 1.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $12,855,000 | – | 5,129 | – | 1.11% | – |
| KLAC | New | KLA CORP | $12,630,000 | – | 38,956 | – | 1.09% | – |
| YNDX | New | YANDEX N V | $12,586,000 | – | 177,897 | – | 1.09% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $12,482,000 | – | 63,978 | – | 1.08% | – |
| GDDY | New | GODADDY INCcl a | $12,154,000 | – | 139,765 | – | 1.05% | – |
| MCO | New | MOODYS CORP | $12,118,000 | – | 33,441 | – | 1.05% | – |
| INTC | New | INTEL CORP | $12,060,000 | – | 214,827 | – | 1.04% | – |
| EQIX | New | EQUINIX INC | $11,429,000 | – | 14,240 | – | 0.99% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,266,000 | – | 4,614 | – | 0.97% | – |
| LLY | New | LILLY ELI & CO | $11,251,000 | – | 49,020 | – | 0.97% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $11,037,000 | – | 91,504 | – | 0.95% | – |
| AON | New | AON PLC | $11,008,000 | – | 46,106 | – | 0.95% | – |
| GOLD | New | BARRICK GOLD CORP | $10,988,000 | – | 531,337 | – | 0.95% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $10,915,000 | – | 77,045 | – | 0.94% | – |
| SGEN | New | SEAGEN INC | $10,201,000 | – | 64,612 | – | 0.88% | – |
| DHR | New | DANAHER CORPORATION | $9,850,000 | – | 36,705 | – | 0.85% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $9,573,000 | – | 80,646 | – | 0.83% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $9,575,000 | – | 112,274 | – | 0.83% | – |
| TRP | New | TC ENERGY CORP | $9,542,000 | – | 192,818 | – | 0.82% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $9,050,000 | – | 220,470 | – | 0.78% | – |
| CVX | New | CHEVRON CORP NEW | $8,722,000 | – | 83,272 | – | 0.75% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $8,694,000 | – | 80,345 | – | 0.75% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $8,434,000 | – | 1,429,445 | – | 0.73% | – |
| NSC | New | NORFOLK SOUTHN CORP | $8,294,000 | – | 31,248 | – | 0.72% | – |
| EOG | New | EOG RES INC | $8,289,000 | – | 99,338 | – | 0.72% | – |
| CFG | New | CITIZENS FINL GROUP INC | $7,778,000 | – | 169,567 | – | 0.67% | – |
| NFLX | New | NETFLIX INC | $7,524,000 | – | 14,245 | – | 0.65% | – |
| DFS | New | DISCOVER FINL SVCS | $7,185,000 | – | 60,737 | – | 0.62% | – |
| UBS | New | UBS GROUP AG | $7,018,000 | – | 458,451 | – | 0.61% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $6,956,000 | – | 143,122 | – | 0.60% | – |
| SE | New | SEA LTDsponsord ads | $6,935,000 | – | 25,256 | – | 0.60% | – |
| AME | New | AMETEK INC | $6,804,000 | – | 50,966 | – | 0.59% | – |
| IBN | New | ICICI BANK LIMITEDadr | $6,781,000 | – | 396,559 | – | 0.59% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,719,000 | – | 11,473 | – | 0.58% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,659,000 | – | 16,829 | – | 0.58% | – |
| TRMB | New | TRIMBLE INC | $6,644,000 | – | 81,198 | – | 0.57% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,399,000 | – | 21,954 | – | 0.55% | – |
| MELI | New | MERCADOLIBRE INC | $6,273,000 | – | 4,027 | – | 0.54% | – |
| CME | New | CME GROUP INC | $6,222,000 | – | 29,256 | – | 0.54% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $6,090,000 | – | 108,900 | – | 0.53% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,034,000 | – | 16,527 | – | 0.52% | – |
| SPGI | New | S&P GLOBAL INC | $5,955,000 | – | 14,508 | – | 0.51% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,884,000 | – | 56,807 | – | 0.51% | – |
| GILD | New | GILEAD SCIENCES INC | $5,713,000 | – | 82,964 | – | 0.49% | – |
| VRSN | New | VERISIGN INC | $5,640,000 | – | 24,770 | – | 0.49% | – |
| NTES | New | NETEASE INCsponsored ads | $5,630,000 | – | 48,851 | – | 0.49% | – |
| COP | New | CONOCOPHILLIPS | $5,590,000 | – | 91,783 | – | 0.48% | – |
| SRE | New | SEMPRA ENERGY | $5,572,000 | – | 42,056 | – | 0.48% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $5,499,000 | – | 28,825 | – | 0.48% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,432,000 | – | 38,616 | – | 0.47% | – |
| AES | New | AES CORP | $5,341,000 | – | 204,861 | – | 0.46% | – |
| NKE | New | NIKE INCcl b | $5,257,000 | – | 34,029 | – | 0.45% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $5,148,000 | – | 97,488 | – | 0.44% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,030,000 | – | 6,972 | – | 0.43% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $4,992,000 | – | 189,084 | – | 0.43% | – |
| TCOM | New | TRIP COM GROUP LTDads | $4,932,000 | – | 139,075 | – | 0.43% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,782,000 | – | 56,053 | – | 0.41% | – |
| ASML | New | ASML HOLDING N V | $4,678,000 | – | 6,772 | – | 0.40% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,607,000 | – | 24,615 | – | 0.40% | – |
| TFC | New | TRUIST FINL CORP | $4,486,000 | – | 80,820 | – | 0.39% | – |
| VICI | New | VICI PPTYS INC | $4,388,000 | – | 141,466 | – | 0.38% | – |
| TXN | New | TEXAS INSTRS INC | $4,250,000 | – | 22,102 | – | 0.37% | – |
| MRK | New | MERCK & CO INC | $4,167,000 | – | 53,580 | – | 0.36% | – |
| NTAP | New | NETAPP INC | $4,170,000 | – | 50,967 | – | 0.36% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,070,000 | – | 15,065 | – | 0.35% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,059,000 | – | 26,975 | – | 0.35% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,068,000 | – | 17,938 | – | 0.35% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,874,000 | – | 13,465 | – | 0.34% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,791,000 | – | 17,517 | – | 0.33% | – |
| NOW | New | SERVICENOW INC | $3,773,000 | – | 6,865 | – | 0.33% | – |
| TRN | New | TRINITY INDS INC | $3,731,000 | – | 138,766 | – | 0.32% | – |
| MSCI | New | MSCI INC | $3,721,000 | – | 6,981 | – | 0.32% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,694,000 | – | 79,738 | – | 0.32% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $3,552,000 | – | 58,045 | – | 0.31% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,528,000 | – | 21,940 | – | 0.30% | – |
| CSX | New | CSX CORP | $3,427,000 | – | 106,815 | – | 0.30% | – |
| G | New | GENPACT LIMITED | $3,400,000 | – | 74,848 | – | 0.29% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,357,000 | – | 5,186 | – | 0.29% | – |
| SAND | New | SANDSTORM GOLD LTD | $3,347,000 | – | 424,265 | – | 0.29% | – |
| EA | New | ELECTRONIC ARTS INC | $3,283,000 | – | 22,829 | – | 0.28% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,181,000 | – | 30,927 | – | 0.28% | – |
| NWL | New | NEWELL BRANDS INC | $3,171,000 | – | 115,431 | – | 0.27% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,093,000 | – | 22,855 | – | 0.27% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,043,000 | – | 3,309 | – | 0.26% | – |
| CREE | New | CREE INC | $3,033,000 | – | 30,976 | – | 0.26% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,990,000 | – | 14,830 | – | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,981,000 | – | 18,096 | – | 0.26% | – |
| STT | New | STATE STR CORP | $2,933,000 | – | 35,649 | – | 0.25% | – |
| NVCR | New | NOVOCURE LTD | $2,900,000 | – | 13,075 | – | 0.25% | – |
| ANTM | New | ANTHEM INC | $2,844,000 | – | 7,448 | – | 0.25% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,781,000 | – | 46,421 | – | 0.24% | – |
| SLB | New | SCHLUMBERGER LTD | $2,766,000 | – | 86,398 | – | 0.24% | – |
| VFC | New | V F CORP | $2,765,000 | – | 33,706 | – | 0.24% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,735,000 | – | 51,899 | – | 0.24% | – |
| HEIA | New | HEICO CORP NEWcl a | $2,591,000 | – | 20,861 | – | 0.22% | – |
| EXC | New | EXELON CORP | $2,531,000 | – | 57,125 | – | 0.22% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,523,000 | – | 43,413 | – | 0.22% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $2,506,000 | – | 50,430 | – | 0.22% | – |
| LOW | New | LOWES COS INC | $2,494,000 | – | 12,858 | – | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $2,483,000 | – | 52,085 | – | 0.21% | – |
| GIS | New | GENERAL MLS INC | $2,448,000 | – | 40,173 | – | 0.21% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,424,000 | – | 1,108 | – | 0.21% | – |
| SHOP | New | SHOPIFY INCcl a | $2,400,000 | – | 1,643 | – | 0.21% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,314,000 | – | 9,035 | – | 0.20% | – |
| CABO | New | CABLE ONE INC | $2,313,000 | – | 1,209 | – | 0.20% | – |
| CMS | New | CMS ENERGY CORP | $2,312,000 | – | 39,132 | – | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,306,000 | – | 4,571 | – | 0.20% | – |
| CB | New | CHUBB LIMITED | $2,246,000 | – | 14,133 | – | 0.19% | – |
| YUM | New | YUM BRANDS INC | $2,220,000 | – | 19,299 | – | 0.19% | – |
| BLK | New | BLACKROCK INC | $2,149,000 | – | 2,456 | – | 0.19% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,159,000 | – | 9,989 | – | 0.19% | – |
| DOW | New | DOW INC | $2,142,000 | – | 33,855 | – | 0.18% | – |
| EVTC | New | EVERTEC INC | $2,119,000 | – | 48,534 | – | 0.18% | – |
| XPEV | New | XPENG INCads | $2,097,000 | – | 47,200 | – | 0.18% | – |
| GPN | New | GLOBAL PMTS INC | $2,078,000 | – | 11,079 | – | 0.18% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,954,000 | – | 112,637 | – | 0.17% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,951,000 | – | 11,932 | – | 0.17% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,907,000 | – | 26,079 | – | 0.16% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $1,873,000 | – | 144,055 | – | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $1,838,000 | – | 2,825 | – | 0.16% | – |
| NICE | New | NICE LTDsponsored adr | $1,834,000 | – | 7,412 | – | 0.16% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,832,000 | – | 25,561 | – | 0.16% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,817,000 | – | 213,480 | – | 0.16% | – |
| ZTS | New | ZOETIS INCcl a | $1,806,000 | – | 9,690 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $1,808,000 | – | 5,669 | – | 0.16% | – |
| NDAQ | New | NASDAQ INC | $1,782,000 | – | 10,134 | – | 0.15% | – |
| PAYX | New | PAYCHEX INC | $1,780,000 | – | 16,593 | – | 0.15% | – |
| NEXA | New | NEXA RES S A | $1,771,000 | – | 201,884 | – | 0.15% | – |
| LIN | New | LINDE PLC | $1,760,000 | – | 6,089 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $1,716,000 | – | 11,581 | – | 0.15% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $1,704,000 | – | 96,722 | – | 0.15% | – |
| RE | New | EVEREST RE GROUP LTD | $1,635,000 | – | 6,488 | – | 0.14% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,562,000 | – | 2,808 | – | 0.14% | – |
| IDXX | New | IDEXX LABS INC | $1,548,000 | – | 2,451 | – | 0.13% | – |
| BAX | New | BAXTER INTL INC | $1,543,000 | – | 19,166 | – | 0.13% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $1,497,000 | – | 219,846 | – | 0.13% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,485,000 | – | 38,791 | – | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,463,000 | – | 5,368 | – | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,464,000 | – | 23,443 | – | 0.13% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,454,000 | – | 2,603 | – | 0.13% | – |
| TJX | New | TJX COS INC NEW | $1,418,000 | – | 21,025 | – | 0.12% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,328,000 | – | 4,819 | – | 0.12% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,337,000 | – | 9,890 | – | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $1,318,000 | – | 31,977 | – | 0.11% | – |
| PODD | New | INSULET CORP | $1,262,000 | – | 4,597 | – | 0.11% | – |
| DE | New | DEERE & CO | $1,234,000 | – | 3,499 | – | 0.11% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,231,000 | – | 7,512 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $1,195,000 | – | 8,358 | – | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,148,000 | – | 13,506 | – | 0.10% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,133,000 | – | 27,385 | – | 0.10% | – |
| WFRD | New | WEATHERFORD INTL PLC | $1,138,000 | – | 62,501 | – | 0.10% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,104,000 | – | 21,655 | – | 0.10% | – |
| EFX | New | EQUIFAX INC | $1,056,000 | – | 4,409 | – | 0.09% | – |
| HEI | New | HEICO CORP NEW | $1,038,000 | – | 7,445 | – | 0.09% | – |
| CPRT | New | COPART INC | $1,017,000 | – | 7,711 | – | 0.09% | – |
| SMAR | New | SMARTSHEET INC | $1,001,000 | – | 13,846 | – | 0.09% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $969,000 | – | 105,060 | – | 0.08% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $975,000 | – | 10,225 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $909,000 | – | 9,676 | – | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $891,000 | – | 643 | – | 0.08% | – |
| LII | New | LENNOX INTL INC | $884,000 | – | 2,520 | – | 0.08% | – |
| CDK | New | CDK GLOBAL INC | $881,000 | – | 17,734 | – | 0.08% | – |
| HUBS | New | HUBSPOT INC | $847,000 | – | 1,453 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $808,000 | – | 3,676 | – | 0.07% | – |
| INCY | New | INCYTE CORP | $797,000 | – | 9,476 | – | 0.07% | – |
| CI | New | CIGNA CORP NEW | $782,000 | – | 3,300 | – | 0.07% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $776,000 | – | 19,924 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $725,000 | – | 13,775 | – | 0.06% | – |
| PFE | New | PFIZER INC | $733,000 | – | 18,707 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $697,000 | – | 4,897 | – | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $692,000 | – | 4,632 | – | 0.06% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $680,000 | – | 4,202 | – | 0.06% | – |
| BG | New | BUNGE LIMITED | $679,000 | – | 8,689 | – | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $666,000 | – | 1,824 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $657,000 | – | 3,032 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $658,000 | – | 3,024 | – | 0.06% | – |
| IEX | New | IDEX CORP | $631,000 | – | 2,866 | – | 0.05% | – |
| CTLT | New | CATALENT INC | $611,000 | – | 5,652 | – | 0.05% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $598,000 | – | 19,900 | – | 0.05% | – |
| NEM | New | NEWMONT CORP | $595,000 | – | 9,380 | – | 0.05% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $589,000 | – | 27,556 | – | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $578,000 | – | 5,473 | – | 0.05% | – |
| STLA | New | STELLANTIS N.V | $578,000 | – | 29,479 | – | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $584,000 | – | 2,089 | – | 0.05% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $584,000 | – | 9,063 | – | 0.05% | – |
| SNAP | New | SNAP INCcl a | $566,000 | – | 8,312 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $550,000 | – | 4,075 | – | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $520,000 | – | 12,009 | – | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $520,000 | – | 52,514 | – | 0.04% | – |
| AL | New | AIR LEASE CORPcl a | $457,000 | – | 10,949 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $455,000 | – | 9,087 | – | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $418,000 | – | 896 | – | 0.04% | – |
| ZEN | New | ZENDESK INC | $393,000 | – | 2,726 | – | 0.03% | – |
| WBS | New | WEBSTER FINL CORP CONN | $380,000 | – | 7,132 | – | 0.03% | – |
| QIWI | New | QIWI PLCspon adr rep b | $379,000 | – | 35,556 | – | 0.03% | – |
| ADAG | New | ADAGENE INCads | $385,000 | – | 28,392 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $377,000 | – | 6,371 | – | 0.03% | – |
| INFY | New | INFOSYS LTDsponsored adr | $375,000 | – | 17,676 | – | 0.03% | – |
| BNTX | New | BIONTECH SEsponsored ads | $360,000 | – | 1,607 | – | 0.03% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $363,000 | – | 3,726 | – | 0.03% | – |
| ETSY | New | ETSY INC | $348,000 | – | 1,693 | – | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $346,000 | – | 3,470 | – | 0.03% | – |
| EPAM | New | EPAM SYS INC | $335,000 | – | 656 | – | 0.03% | – |
| PCG | New | PG&E CORP | $341,000 | – | 33,497 | – | 0.03% | – |
| BA | New | BOEING CO | $340,000 | – | 1,421 | – | 0.03% | – |
| C | New | CITIGROUP INC | $324,000 | – | 4,573 | – | 0.03% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $312,000 | – | 11,254 | – | 0.03% | – |
| CNXC | New | CONCENTRIX CORP | $304,000 | – | 1,892 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $287,000 | – | 1,002 | – | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $292,000 | – | 15,716 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $275,000 | – | 1,816 | – | 0.02% | – |
| AYX | New | ALTERYX INC | $267,000 | – | 3,099 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $265,000 | – | 2,899 | – | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $268,000 | – | 11,730 | – | 0.02% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $258,000 | – | 15,549 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $252,000 | – | 2,748 | – | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $252,000 | – | 2,033 | – | 0.02% | – |
| FN | New | FABRINET | $246,000 | – | 2,568 | – | 0.02% | – |
| OSH | New | OAK STR HEALTH INC | $226,000 | – | 3,864 | – | 0.02% | – |
| APTV | New | APTIV PLC | $236,000 | – | 1,500 | – | 0.02% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $232,000 | – | 4,900 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $230,000 | – | 606 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $225,000 | – | 770 | – | 0.02% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $214,000 | – | 8,550 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUG | Exit | PLUG POWER INC | $0 | – | -11,328 | – | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -13,393 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,045 | – | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,256 | – | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -16,130 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,234 | – | -0.03% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -25,811 | – | -0.03% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -15,340 | – | -0.03% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -7,297 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -720 | – | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,682 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,619 | – | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -20,958 | – | -0.03% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -16,360 | – | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -8,198 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,765 | – | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -16,345 | – | -0.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,935 | – | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,347 | – | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -11,702 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,513 | – | -0.04% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -12,252 | – | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,845 | – | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,809 | – | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,914 | – | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -414 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,846 | – | -0.06% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -24,100 | – | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,600 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,200 | – | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,785 | – | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -9,900 | – | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,200 | – | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,945 | – | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -61,070 | – | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,525 | – | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,002 | – | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,749 | – | -0.07% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -21,404 | – | -0.07% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -27,321 | – | -0.07% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -81,063 | – | -0.07% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -12,165 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,848 | – | -0.07% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -9,286 | – | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -20,132 | – | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,646 | – | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,924 | – | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,726 | – | -0.08% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -13,099 | – | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -26,691 | – | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,776 | – | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,722 | – | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,443 | – | -0.08% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -108,700 | – | -0.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,928 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,232 | – | -0.09% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,990 | – | -0.09% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,204 | – | -0.10% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,733 | – | -0.10% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -9,485 | – | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,722 | – | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -37,351 | – | -0.10% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,519 | – | -0.10% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8,934 | – | -0.10% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -19,995 | – | -0.11% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -19,315 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,617 | – | -0.11% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -151,204 | – | -0.11% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -11,212 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,986 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -27,163 | – | -0.12% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -10,120 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,800 | – | -0.12% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -9,604 | – | -0.12% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -16,400 | – | -0.12% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -11,423 | – | -0.13% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -16,277 | – | -0.13% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -32,075 | – | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,000 | – | -0.13% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -9,709 | – | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -13,930 | – | -0.14% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -20,801 | – | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -75,904 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,071 | – | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -34,114 | – | -0.15% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,593 | – | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,263 | – | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -33,287 | – | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,864 | – | -0.16% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,657 | – | -0.16% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -304,446 | – | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,179 | – | -0.16% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -36,356 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,719 | – | -0.16% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -162,610 | – | -0.17% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -15,703 | – | -0.17% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -19,924 | – | -0.17% | – |
| DOW | Exit | DOW INC | $0 | – | -30,254 | – | -0.18% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,400 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -37,800 | – | -0.18% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -860 | – | -0.18% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -29,619 | – | -0.18% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,211 | – | -0.18% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -18,929 | – | -0.19% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -35,215 | – | -0.19% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,189 | – | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,620 | – | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -28,400 | – | -0.20% | – |
| EIX | Exit | EDISON INTL | $0 | – | -32,370 | – | -0.20% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,783 | – | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -57,344 | – | -0.23% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -24,719 | – | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,012 | – | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,944 | – | -0.26% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -12,369 | – | -0.26% | – |
| CREE | Exit | CREE INC | $0 | – | -33,128 | – | -0.26% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -56,470 | – | -0.26% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -39,358 | – | -0.26% | – |
| HUYA | Exit | HUYA INC | $0 | – | -92,636 | – | -0.27% | – |
| STT | Exit | STATE STR CORP | $0 | – | -38,401 | – | -0.28% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -435,265 | – | -0.28% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,939 | – | -0.29% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -8,882 | – | -0.29% | – |
| LIN | Exit | LINDE PLC | $0 | – | -10,395 | – | -0.30% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6,861 | – | -0.31% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -24,479 | – | -0.31% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -18,289 | – | -0.33% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -92,178 | – | -0.33% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -17,662 | – | -0.33% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,661 | – | -0.34% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -25,001 | – | -0.34% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -24,288 | – | -0.35% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -22,368 | – | -0.36% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,230 | – | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,682 | – | -0.38% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -133,558 | – | -0.38% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -239,567 | – | -0.39% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -26,545 | – | -0.40% | – |
| WAB | Exit | WABTEC | $0 | – | -53,728 | – | -0.41% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -58,300 | – | -0.41% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -19,403 | – | -0.42% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -21,547 | – | -0.43% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -378,665 | – | -0.46% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -31,494 | – | -0.46% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13,722 | – | -0.46% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -12,702 | – | -0.46% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -79,538 | – | -0.48% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -101,963 | – | -0.48% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -125,428 | – | -0.48% | – |
| AES | Exit | AES CORP | $0 | – | -215,823 | – | -0.48% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -356,580 | – | -0.49% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -8,612 | – | -0.50% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,636 | – | -0.51% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -45,301 | – | -0.51% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -64,196 | – | -0.51% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12,324 | – | -0.51% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -97,488 | – | -0.52% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -34,777 | – | -0.54% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -52,903 | – | -0.55% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,040 | – | -0.56% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -9,517 | – | -0.57% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -31,333 | – | -0.57% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -40,440 | – | -0.57% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7,605 | – | -0.58% | – |
| CSX | Exit | CSX CORP | $0 | – | -63,486 | – | -0.60% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -120,803 | – | -0.62% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -242,382 | – | -0.63% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,596 | – | -0.65% | – |
| AME | Exit | AMETEK INC | $0 | – | -53,597 | – | -0.65% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -36,179 | – | -0.65% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -87,533 | – | -0.68% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -118,937 | – | -0.68% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,139 | – | -0.68% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -70,656 | – | -0.71% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -230,256 | – | -0.71% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -1,717,609 | – | -0.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,655 | – | -0.84% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -98,172 | – | -0.87% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -686,213 | – | -0.89% | – |
| KLAC | Exit | KLA CORP | $0 | – | -38,174 | – | -0.91% | – |
| INTC | Exit | INTEL CORP | $0 | – | -149,867 | – | -0.95% | – |
| AON | Exit | AON PLC | $0 | – | -38,091 | – | -0.96% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10,502 | – | -0.98% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -98,189 | – | -1.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -51,657 | – | -1.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -41,702 | – | -1.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -92,157 | – | -1.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -26,134 | – | -1.14% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -302,860 | – | -1.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -56,772 | – | -1.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -204,875 | – | -1.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -31,835 | – | -1.22% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -34,972 | – | -1.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -43,448 | – | -1.29% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -66,315 | – | -1.36% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -147,419 | – | -1.37% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -138,980 | – | -1.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -43,159 | – | -1.39% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -925,236 | – | -1.42% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -413,273 | – | -1.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -125,642 | – | -1.48% | – |
| TSLA | Exit | TESLA INC | $0 | – | -29,937 | – | -1.58% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -119,238 | – | -1.59% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -199,467 | – | -1.84% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -83,424 | – | -2.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,578 | – | -2.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -153,210 | – | -2.18% | – |
| V | Exit | VISA INC | $0 | – | -90,582 | – | -2.22% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -576,818 | – | -2.29% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -289,777 | – | -2.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -102,991 | – | -2.66% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -65,661 | – | -2.94% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -320,479 | – | -3.19% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -103,111 | – | -3.62% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | Sell | BEIGENE LTDsponsored adr | $29,535,000 | +50.3% | 103,111 | -1.1% | 3.62% | +38.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,981,000 | +36.5% | 320,479 | -4.4% | 3.19% | +26.0% |
| AVGO | Sell | BROADCOM INC | $23,922,000 | +11.2% | 65,661 | -3.6% | 2.94% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $21,662,000 | +3.5% | 102,991 | +0.2% | 2.66% | -4.5% |
| YNDX | Sell | YANDEX N V | $18,908,000 | +16.2% | 289,777 | -10.9% | 2.32% | +7.2% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $18,631,000 | +12.7% | 576,818 | -3.8% | 2.29% | +4.0% |
| V | Sell | VISA INC | $18,114,000 | -2.0% | 90,582 | -5.3% | 2.22% | -9.6% |
| AAPL | Buy | APPLE INC | $17,743,000 | +14.9% | 153,210 | +261.9% | 2.18% | +6.0% |
| AMZN | Sell | AMAZON COM INC | $17,564,000 | -7.9% | 5,578 | -19.3% | 2.16% | -15.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $16,325,000 | +4.8% | 83,424 | -9.0% | 2.00% | -3.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,958,000 | +13.3% | 199,467 | +5.8% | 1.84% | +4.5% |
| ABT | Sell | ABBOTT LABS | $12,977,000 | +10.6% | 119,238 | -7.1% | 1.59% | +2.1% |
| TSLA | Buy | TESLA INC | $12,843,000 | +127.4% | 29,937 | +472.3% | 1.58% | +109.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,096,000 | -0.3% | 125,642 | -2.6% | 1.48% | -8.0% |
| GOLD | Sell | BARRICK GOLD CORP | $11,617,000 | +2.0% | 413,273 | -2.3% | 1.42% | -5.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $11,556,000 | +1.3% | 925,236 | +2.9% | 1.42% | -6.5% |
| FB | Buy | FACEBOOK INCcl a | $11,303,000 | +21.8% | 43,159 | +5.6% | 1.39% | +12.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,250,000 | -2.0% | 138,980 | -8.1% | 1.38% | -9.6% |
| GDDY | Sell | GODADDY INCcl a | $11,199,000 | +1.6% | 147,419 | -1.9% | 1.37% | -6.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,041,000 | +10.5% | 66,315 | +11.1% | 1.36% | +2.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,503,000 | -10.7% | 43,448 | -4.5% | 1.29% | -17.6% |
| MCO | Sell | MOODYS CORP | $10,137,000 | +2.6% | 34,972 | -2.7% | 1.24% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,925,000 | +1.5% | 31,835 | -4.0% | 1.22% | -6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,478,000 | +13.7% | 204,875 | -4.2% | 1.16% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $9,345,000 | +208.6% | 56,772 | +171.1% | 1.15% | +184.6% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $9,349,000 | -30.4% | 302,860 | -4.0% | 1.15% | -35.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,278,000 | +16.0% | 26,134 | -0.9% | 1.14% | +7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,220,000 | +4.3% | 92,157 | -4.5% | 1.13% | -3.7% |
| DHR | Sell | DANAHER CORPORATION | $8,980,000 | +18.1% | 41,702 | -3.0% | 1.10% | +9.0% |
| CME | Sell | CME GROUP INC | $8,643,000 | +0.9% | 51,657 | -2.0% | 1.06% | -6.8% |
| MRK | Buy | MERCK & CO. INC | $8,145,000 | +8.7% | 98,189 | +1.4% | 1.00% | +0.3% |
| EQIX | Buy | EQUINIX INC | $7,983,000 | +8.4% | 10,502 | +0.2% | 0.98% | +0.1% |
| AON | Sell | AON PLC | $7,858,000 | +1.7% | 38,091 | -5.1% | 0.96% | -6.2% |
| INTC | Sell | INTEL CORP | $7,760,000 | -33.7% | 149,867 | -23.4% | 0.95% | -38.8% |
| KLAC | Sell | KLA CORP | $7,396,000 | -4.9% | 38,174 | -4.5% | 0.91% | -12.2% |
| VALE | Buy | VALE S Asponsored ads | $7,260,000 | +270.6% | 686,213 | +261.2% | 0.89% | +241.4% |
| CVX | Sell | CHEVRON CORP NEW | $7,068,000 | -29.9% | 98,172 | -13.1% | 0.87% | -35.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,822,000 | +5.2% | 4,655 | +1.8% | 0.84% | -3.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $6,355,000 | +134.1% | 1,717,609 | +87.3% | 0.78% | +116.1% |
| CFG | New | CITIZENS FINL GROUP INC | $5,821,000 | – | 230,256 | – | 0.71% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $5,777,000 | +32.3% | 70,656 | +7.3% | 0.71% | +22.0% |
| MELI | Sell | MERCADOLIBRE INC | $5,563,000 | -25.6% | 5,139 | -32.2% | 0.68% | -31.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,550,000 | -2.5% | 118,937 | -4.9% | 0.68% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,531,000 | -34.4% | 87,533 | -20.1% | 0.68% | -39.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,326,000 | – | 36,179 | – | 0.65% | – |
| AME | Sell | AMETEK INC | $5,328,000 | +6.8% | 53,597 | -4.0% | 0.65% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,285,000 | +0.6% | 3,596 | -3.3% | 0.65% | -7.3% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $5,163,000 | -3.3% | 242,382 | -17.1% | 0.63% | -10.7% |
| TRP | Sell | TC ENERGY CORP | $5,069,000 | -2.5% | 120,803 | -0.8% | 0.62% | -10.1% |
| CSX | Sell | CSX CORP | $4,931,000 | +6.4% | 63,486 | -4.5% | 0.60% | -1.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,748,000 | +14.7% | 7,605 | -6.3% | 0.58% | +6.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,638,000 | -0.4% | 40,440 | -6.7% | 0.57% | -8.1% |
| LLY | Sell | LILLY ELI & CO | $4,638,000 | -27.8% | 31,333 | -20.0% | 0.57% | -33.5% |
| NOW | Sell | SERVICENOW INC | $4,616,000 | -0.4% | 9,517 | -16.9% | 0.57% | -8.3% |
| NFLX | Buy | NETFLIX INC | $4,520,000 | +22.9% | 9,040 | +11.8% | 0.56% | +13.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,514,000 | +77.2% | 52,903 | +52.5% | 0.55% | +63.4% |
| NKE | Sell | NIKE INCcl b | $4,366,000 | +16.5% | 34,777 | -9.0% | 0.54% | +7.6% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $4,215,000 | +28.3% | 97,488 | +4.0% | 0.52% | +18.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,168,000 | +53.9% | 12,324 | +34.5% | 0.51% | +41.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $4,155,000 | +18.3% | 64,196 | -8.1% | 0.51% | +9.2% |
| YUM | Sell | YUM BRANDS INC | $4,136,000 | +1.9% | 45,301 | -3.0% | 0.51% | -6.1% |
| DE | Sell | DEERE & CO | $4,130,000 | -13.6% | 18,636 | -38.7% | 0.51% | -20.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,092,000 | +11.2% | 8,612 | +3.5% | 0.50% | +2.7% |
| UBS | Buy | UBS GROUP AG | $3,990,000 | +41.3% | 356,580 | +45.3% | 0.49% | +30.3% |
| AES | Sell | AES CORP | $3,909,000 | +20.4% | 215,823 | -3.7% | 0.48% | +11.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,906,000 | +23.6% | 125,428 | +2.9% | 0.48% | +14.0% |
| TFC | Sell | TRUIST FINL CORP | $3,880,000 | -4.3% | 101,963 | -5.6% | 0.48% | -11.7% |
| TRMB | Sell | TRIMBLE INC | $3,874,000 | +12.1% | 79,538 | -0.6% | 0.48% | +3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,783,000 | +236.3% | 12,702 | +172.6% | 0.46% | +209.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,734,000 | -2.5% | 13,722 | +4.1% | 0.46% | -10.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,722,000 | +59.5% | 378,665 | +50.8% | 0.46% | +47.4% |
| SRE | Sell | SEMPRA ENERGY | $3,728,000 | -2.9% | 31,494 | -3.8% | 0.46% | -10.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,503,000 | -16.5% | 21,547 | -5.4% | 0.43% | -22.9% |
| GPN | Sell | GLOBAL PMTS INC | $3,446,000 | -50.4% | 19,403 | -52.7% | 0.42% | -54.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,349,000 | +13.1% | 58,300 | +0.7% | 0.41% | +4.3% |
| WAB | Sell | WABTEC | $3,325,000 | +3.2% | 53,728 | -4.0% | 0.41% | -4.7% |
| BAP | Sell | CREDICORP LTD | $3,291,000 | -45.8% | 26,545 | -41.6% | 0.40% | -50.0% |
| VICI | Buy | VICI PPTYS INC | $3,121,000 | +22.7% | 133,558 | +6.0% | 0.38% | +13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,079,000 | +2.2% | 20,682 | -3.5% | 0.38% | -5.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,055,000 | +16.6% | 6,230 | +3.5% | 0.38% | +7.4% |
| EA | Sell | ELECTRONIC ARTS INC | $2,917,000 | -1.5% | 22,368 | -0.3% | 0.36% | -9.1% |
| CB | Sell | CHUBB LIMITED | $2,820,000 | -9.0% | 24,288 | -0.8% | 0.35% | -16.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,748,000 | +146.2% | 25,001 | +135.6% | 0.34% | +127.7% |
| MSCI | Sell | MSCI INC | $2,733,000 | -0.7% | 7,661 | -7.1% | 0.34% | -8.5% |
| SE | Buy | SEA LTDsponsord ads | $2,721,000 | +555.7% | 17,662 | +356.1% | 0.33% | +507.3% |
| ENB | Sell | ENBRIDGE INC | $2,693,000 | -17.0% | 92,178 | -13.7% | 0.33% | -23.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,684,000 | +18.9% | 18,289 | +15.1% | 0.33% | +9.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,541,000 | +1.3% | 24,479 | -8.5% | 0.31% | -6.6% |
| ASML | Buy | ASML HOLDING N V | $2,534,000 | +22.7% | 6,861 | +22.2% | 0.31% | +13.1% |
| LIN | Buy | LINDE PLC | $2,475,000 | +12.3% | 10,395 | +0.1% | 0.30% | +3.8% |
| ANTM | Sell | ANTHEM INC | $2,386,000 | -43.2% | 8,882 | -44.4% | 0.29% | -47.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,352,000 | +8.2% | 11,939 | -4.3% | 0.29% | 0.0% |
| STT | Buy | STATE STR CORP | $2,278,000 | +188.0% | 38,401 | +208.4% | 0.28% | +166.7% |
| HUYA | Sell | HUYA INC | $2,219,000 | +15.0% | 92,636 | -10.3% | 0.27% | +5.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,157,000 | -12.4% | 39,358 | -15.5% | 0.26% | -19.2% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,129,000 | – | 56,470 | – | 0.26% | – |
| CREE | Buy | CREE INC | $2,112,000 | +10.8% | 33,128 | +2.9% | 0.26% | +2.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,100,000 | -6.2% | 12,369 | -5.5% | 0.26% | -13.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,089,000 | +5.6% | 2,944 | -15.2% | 0.26% | -2.7% |
| QCOM | Sell | QUALCOMM INC | $2,002,000 | +27.9% | 17,012 | -0.9% | 0.25% | +18.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,973,000 | +17.8% | 24,719 | +2.0% | 0.24% | +8.5% |
| COP | Buy | CONOCOPHILLIPS | $1,883,000 | +76.8% | 57,344 | +126.2% | 0.23% | +62.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,824,000 | +19.3% | 1,783 | +10.7% | 0.22% | +10.3% |
| EIX | Sell | EDISON INTL | $1,646,000 | -11.6% | 32,370 | -5.6% | 0.20% | -18.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,634,000 | +80.4% | 28,400 | +93.2% | 0.20% | +66.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,598,000 | +11.4% | 3,620 | -8.6% | 0.20% | +2.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,569,000 | -0.3% | 7,189 | -13.8% | 0.19% | -7.7% |
| NTAP | Sell | NETAPP INC | $1,544,000 | -6.2% | 35,215 | -5.1% | 0.19% | -13.7% |
| BAX | Buy | BAXTER INTL INC | $1,522,000 | -1.2% | 18,929 | +5.8% | 0.19% | -8.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,507,000 | -2.5% | 6,211 | +3.7% | 0.18% | -10.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,480,000 | +0.1% | 29,619 | -9.0% | 0.18% | -7.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,471,000 | +15.0% | 860 | +7.1% | 0.18% | +5.9% |
| MO | Sell | ALTRIA GROUP INC | $1,461,000 | -7.6% | 37,800 | -6.2% | 0.18% | -14.8% |
| DOW | Buy | DOW INC | $1,423,000 | +30.6% | 30,254 | +13.1% | 0.18% | +20.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,404,000 | +7.8% | 19,924 | +0.5% | 0.17% | -0.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,376,000 | -2.3% | 162,610 | -4.1% | 0.17% | -9.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,343,000 | +8.1% | 36,356 | +1.3% | 0.16% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,347,000 | -36.0% | 9,719 | -39.0% | 0.16% | -41.1% |
| RE | Sell | EVEREST RE GROUP LTD | $1,315,000 | -7.1% | 6,657 | -3.0% | 0.16% | -14.4% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $1,312,000 | +27.4% | 304,446 | +25.9% | 0.16% | +17.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,311,000 | +6.8% | 9,179 | -5.1% | 0.16% | -1.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,299,000 | +29.9% | 1,864 | +7.7% | 0.16% | +19.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,272,000 | -0.8% | 33,287 | -8.8% | 0.16% | -8.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,267,000 | -5.8% | 2,263 | +4.9% | 0.16% | -13.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,256,000 | +21.8% | 7,593 | +1.0% | 0.15% | +12.4% |
| EOG | Sell | EOG RES INC | $1,226,000 | -48.4% | 34,114 | -27.3% | 0.15% | -52.5% |
| UNP | Sell | UNION PAC CORP | $1,195,000 | +11.5% | 6,071 | -4.3% | 0.15% | +2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,181,000 | -15.9% | 75,904 | -0.6% | 0.14% | -22.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,171,000 | -17.7% | 20,801 | -17.1% | 0.14% | -23.8% |
| PAYX | Buy | PAYCHEX INC | $1,111,000 | +22.5% | 13,930 | +16.3% | 0.14% | +12.4% |
| NVCR | Buy | NOVOCURE LTD | $1,081,000 | +139.7% | 9,709 | +27.6% | 0.13% | +121.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,050,000 | -16.0% | 32,075 | -7.0% | 0.13% | -22.3% |
| NEM | Sell | NEWMONT CORP | $1,033,000 | +2.2% | 16,277 | -0.6% | 0.13% | -5.2% |
| INCY | Sell | INCYTE CORP | $1,025,000 | -18.9% | 11,423 | -6.0% | 0.13% | -25.0% |
| HEI | Sell | HEICO CORP NEW | $1,005,000 | -15.4% | 9,604 | -19.4% | 0.12% | -22.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $999,000 | +3.2% | 16,800 | -4.3% | 0.12% | -4.7% |
| PFE | Buy | PFIZER INC | $997,000 | +68.1% | 27,163 | +49.7% | 0.12% | +54.4% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $996,000 | -3.8% | 10,120 | -4.4% | 0.12% | -11.6% |
| KO | Buy | COCA COLA CO | $987,000 | +15.8% | 19,986 | +4.7% | 0.12% | +7.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $922,000 | +9.6% | 11,212 | +4.3% | 0.11% | +0.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $911,000 | -4.4% | 19,315 | -5.1% | 0.11% | -11.8% |
| BLK | Buy | BLACKROCK INC | $911,000 | +5.2% | 1,617 | +1.6% | 0.11% | -2.6% |
| CDK | Sell | CDK GLOBAL INC | $872,000 | +5.2% | 19,995 | -0.1% | 0.11% | -2.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $859,000 | -45.7% | 8,934 | -31.1% | 0.10% | -50.0% |
| PODD | Buy | INSULET CORP | $833,000 | +31.8% | 3,519 | +8.2% | 0.10% | +21.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $810,000 | +10.7% | 37,351 | +1.2% | 0.10% | +2.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $797,000 | +79.5% | 9,722 | +15.2% | 0.10% | +66.1% |
| NTES | New | NETEASE INCsponsored ads | $788,000 | – | 1,733 | – | 0.10% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $793,000 | – | 9,485 | – | 0.10% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $786,000 | -5.2% | 7,204 | -7.9% | 0.10% | -12.7% |
| CE | Sell | CELANESE CORP DEL | $751,000 | +23.7% | 6,990 | -0.5% | 0.09% | +13.6% |
| AXP | New | AMERICAN EXPRESS CO | $725,000 | – | 7,232 | – | 0.09% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $705,000 | +17.7% | 2,928 | +5.3% | 0.09% | +8.8% |
| DESP | Sell | DESPEGAR COM CORP | $691,000 | -24.6% | 108,700 | -14.9% | 0.08% | -30.3% |
| CNI | Sell | CANADIAN NATL RY CO | $684,000 | +14.8% | 6,443 | -4.7% | 0.08% | +6.3% |
| IDXX | Buy | IDEXX LABS INC | $677,000 | +20.5% | 1,722 | +1.2% | 0.08% | +10.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $662,000 | +39.7% | 6,776 | +16.6% | 0.08% | +28.6% |
| BAC | Buy | BK OF AMERICA CORP | $643,000 | +6.6% | 26,691 | +5.2% | 0.08% | -1.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $641,000 | +11.7% | 13,099 | +0.0% | 0.08% | +3.9% |
| ADSK | Buy | AUTODESK INC | $630,000 | +4.7% | 2,726 | +8.3% | 0.08% | -3.8% |
| CPRT | New | COPART INC | $623,000 | – | 5,924 | – | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $615,000 | – | 20,132 | – | 0.08% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $604,000 | -15.2% | 9,286 | -4.7% | 0.07% | -22.1% |
| SMAR | Buy | SMARTSHEET INC | $601,000 | +7.3% | 12,165 | +10.6% | 0.07% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $577,000 | -93.4% | 81,063 | -92.3% | 0.07% | -93.9% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $573,000 | +11.7% | 27,321 | +4.2% | 0.07% | +2.9% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $565,000 | -7.5% | 21,404 | +3.3% | 0.07% | -14.8% |
| HD | Buy | HOME DEPOT INC | $556,000 | +22.7% | 2,002 | +10.7% | 0.07% | +13.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $552,000 | +1.8% | 11,749 | +11.8% | 0.07% | -5.6% |
| EFX | Buy | EQUIFAX INC | $553,000 | +4.7% | 3,525 | +14.7% | 0.07% | -2.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $550,000 | -12.4% | 61,070 | +19.9% | 0.07% | -20.2% |
| LII | Buy | LENNOX INTL INC | $530,000 | +63.6% | 1,945 | +39.9% | 0.06% | +51.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $524,000 | +126.8% | 2,200 | +139.9% | 0.06% | +106.5% |
| BX | Sell | BLACKSTONE GROUP INC | $517,000 | -12.7% | 9,900 | -5.3% | 0.06% | -20.3% |
| IEX | Buy | IDEX CORP | $508,000 | +34.0% | 2,785 | +16.2% | 0.06% | +24.0% |
| KHC | Sell | KRAFT HEINZ CO | $485,000 | -11.7% | 16,200 | -5.8% | 0.06% | -17.8% |
| TRN | Sell | TRINITY INDS INC | $470,000 | -15.2% | 24,100 | -7.3% | 0.06% | -21.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $451,000 | +101.3% | 5,846 | +90.9% | 0.06% | +83.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $400,000 | +28.2% | 414 | +7.0% | 0.05% | +19.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $392,000 | +30.2% | 6,809 | +23.6% | 0.05% | +20.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $395,000 | +9.1% | 2,845 | -6.0% | 0.05% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $340,000 | +7.6% | 5,513 | +7.5% | 0.04% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $342,000 | +31.0% | 11,702 | +28.5% | 0.04% | +20.0% |
| ZEN | Buy | ZENDESK INC | $344,000 | +31.3% | 3,347 | +13.3% | 0.04% | +20.0% |
| AYX | Sell | ALTERYX INC | $333,000 | -33.7% | 2,935 | -3.9% | 0.04% | -38.8% |
| BA | Buy | BOEING CO | $292,000 | +3.2% | 1,765 | +14.3% | 0.04% | -5.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $287,000 | -32.3% | 8,198 | +3.3% | 0.04% | -37.5% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $284,000 | – | 16,360 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $274,000 | – | 7,619 | – | 0.03% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $279,000 | +4.5% | 20,958 | +20.9% | 0.03% | -5.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $264,000 | – | 1,682 | – | 0.03% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $255,000 | +22.0% | 15,340 | +13.7% | 0.03% | +10.7% |
| VIR | New | VIR BIOTECHNOLOGY INC | $251,000 | – | 7,297 | – | 0.03% | – |
| KT | Sell | KT CORPsponsored adr | $248,000 | -67.6% | 25,811 | -67.2% | 0.03% | -70.6% |
| DD | New | DUPONT DE NEMOURS INC | $235,000 | – | 4,234 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $224,000 | – | 1,045 | – | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $220,000 | – | 3,256 | – | 0.03% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $223,000 | +50.7% | 16,130 | +5.2% | 0.03% | +35.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $214,000 | -4.5% | 13,393 | +3.5% | 0.03% | -13.3% |
| PLUG | New | PLUG POWER INC | $152,000 | – | 11,328 | – | 0.02% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -265,905 | – | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -23,491 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -19,209 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -29,057 | – | -0.14% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -34,950 | – | -0.15% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -40,567 | – | -0.21% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -1,252 | – | -0.25% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $21,505,000 | – | 68,137 | – | 2.86% | – |
| MSFT | New | MICROSOFT CORP | $20,922,000 | – | 102,806 | – | 2.78% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $19,648,000 | – | 104,287 | – | 2.61% | – |
| AMZN | New | AMAZON COM INC | $19,063,000 | – | 6,910 | – | 2.54% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,031,000 | – | 335,233 | – | 2.53% | – |
| V | New | VISA INC | $18,480,000 | – | 95,667 | – | 2.46% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $16,535,000 | – | 599,528 | – | 2.20% | – |
| YNDX | New | YANDEX N V | $16,269,000 | – | 325,251 | – | 2.16% | – |
| SGEN | New | SEATTLE GENETICS INC | $15,575,000 | – | 91,662 | – | 2.07% | – |
| AAPL | New | APPLE INC | $15,443,000 | – | 42,334 | – | 2.05% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $13,428,000 | – | 315,510 | – | 1.79% | – |
| PM | New | PHILIP MORRIS INTL INC | $13,207,000 | – | 188,513 | – | 1.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,132,000 | – | 128,980 | – | 1.61% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $11,761,000 | – | 45,489 | – | 1.56% | – |
| ABT | New | ABBOTT LABS | $11,729,000 | – | 128,284 | – | 1.56% | – |
| INTC | New | INTEL CORP | $11,702,000 | – | 195,591 | – | 1.56% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $11,476,000 | – | 151,198 | – | 1.53% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $11,410,000 | – | 899,142 | – | 1.52% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $11,394,000 | – | 422,922 | – | 1.52% | – |
| GDDY | New | GODADDY INCcl a | $11,024,000 | – | 150,333 | – | 1.47% | – |
| CVX | New | CHEVRON CORP NEW | $10,086,000 | – | 113,036 | – | 1.34% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $9,992,000 | – | 59,709 | – | 1.33% | – |
| MCO | New | MOODYS CORP | $9,878,000 | – | 35,954 | – | 1.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,777,000 | – | 33,148 | – | 1.30% | – |
| FB | New | FACEBOOK INCcl a | $9,283,000 | – | 40,882 | – | 1.24% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,837,000 | – | 96,472 | – | 1.18% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,736,000 | – | 1,056,400 | – | 1.16% | – |
| CME | New | CME GROUP INC | $8,568,000 | – | 52,712 | – | 1.14% | – |
| GILD | New | GILEAD SCIENCES INC | $8,431,000 | – | 109,579 | – | 1.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,339,000 | – | 213,920 | – | 1.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,995,000 | – | 26,368 | – | 1.06% | – |
| KLAC | New | KLA CORP | $7,774,000 | – | 39,974 | – | 1.03% | – |
| AON | New | AON PLC | $7,727,000 | – | 40,122 | – | 1.03% | – |
| DHR | New | DANAHER CORPORATION | $7,605,000 | – | 43,008 | – | 1.01% | – |
| MRK | New | MERCK & CO. INC | $7,490,000 | – | 96,857 | – | 1.00% | – |
| MELI | New | MERCADOLIBRE INC | $7,477,000 | – | 7,585 | – | 0.99% | – |
| EQIX | New | EQUINIX INC | $7,362,000 | – | 10,482 | – | 0.98% | – |
| GPN | New | GLOBAL PMTS INC | $6,952,000 | – | 40,986 | – | 0.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,486,000 | – | 4,574 | – | 0.86% | – |
| LLY | New | LILLY ELI & CO | $6,428,000 | – | 39,151 | – | 0.86% | – |
| BAP | New | CREDICORP LTD | $6,075,000 | – | 45,445 | – | 0.81% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,695,000 | – | 125,057 | – | 0.76% | – |
| TSLA | New | TESLA INC | $5,648,000 | – | 5,231 | – | 0.75% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $5,341,000 | – | 292,500 | – | 0.71% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,256,000 | – | 3,718 | – | 0.70% | – |
| TRP | New | TC ENERGY CORP | $5,200,000 | – | 121,771 | – | 0.69% | – |
| AME | New | AMETEK INC | $4,988,000 | – | 55,811 | – | 0.66% | – |
| DE | New | DEERE & CO | $4,780,000 | – | 30,418 | – | 0.64% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,656,000 | – | 43,364 | – | 0.62% | – |
| NOW | New | SERVICENOW INC | $4,636,000 | – | 11,446 | – | 0.62% | – |
| CSX | New | CSX CORP | $4,634,000 | – | 66,447 | – | 0.62% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $4,367,000 | – | 65,833 | – | 0.58% | – |
| ANTM | New | ANTHEM INC | $4,203,000 | – | 15,983 | – | 0.56% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $4,193,000 | – | 22,783 | – | 0.56% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,138,000 | – | 8,114 | – | 0.55% | – |
| YUM | New | YUM BRANDS INC | $4,060,000 | – | 46,719 | – | 0.54% | – |
| TFC | New | TRUIST FINL CORP | $4,056,000 | – | 108,026 | – | 0.54% | – |
| SRE | New | SEMPRA ENERGY | $3,838,000 | – | 32,735 | – | 0.51% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,828,000 | – | 13,186 | – | 0.51% | – |
| NKE | New | NIKE INCcl b | $3,748,000 | – | 38,224 | – | 0.50% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,680,000 | – | 8,324 | – | 0.49% | – |
| NFLX | New | NETFLIX INC | $3,679,000 | – | 8,084 | – | 0.49% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,512,000 | – | 69,824 | – | 0.47% | – |
| TRMB | New | TRIMBLE INC | $3,456,000 | – | 80,009 | – | 0.46% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $3,284,000 | – | 93,700 | – | 0.44% | – |
| ENB | New | ENBRIDGE INC | $3,245,000 | – | 106,795 | – | 0.43% | – |
| AES | New | AES CORP | $3,246,000 | – | 224,024 | – | 0.43% | – |
| WAB | New | WABTEC | $3,221,000 | – | 55,950 | – | 0.43% | – |
| TCOM | New | TRIP COM GROUP LTDads | $3,159,000 | – | 121,862 | – | 0.42% | – |
| CB | New | CHUBB LIMITED | $3,100,000 | – | 24,481 | – | 0.41% | – |
| HON | New | HONEYWELL INTL INC | $3,028,000 | – | 20,939 | – | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,013,000 | – | 21,422 | – | 0.40% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,960,000 | – | 57,898 | – | 0.39% | – |
| EA | New | ELECTRONIC ARTS INC | $2,962,000 | – | 22,434 | – | 0.39% | – |
| NEXA | New | NEXA RES S A | $2,890,000 | – | 435,265 | – | 0.38% | – |
| UBS | New | UBS GROUP AG | $2,824,000 | – | 245,396 | – | 0.38% | – |
| MSCI | New | MSCI INC | $2,753,000 | – | 8,246 | – | 0.37% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $2,715,000 | – | 917,184 | – | 0.36% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,709,000 | – | 9,163 | – | 0.36% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $2,678,000 | – | 239,567 | – | 0.36% | – |
| ADBE | New | ADOBE INC | $2,621,000 | – | 6,022 | – | 0.35% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,548,000 | – | 34,687 | – | 0.34% | – |
| VICI | New | VICI PPTYS INC | $2,544,000 | – | 126,000 | – | 0.34% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,509,000 | – | 26,747 | – | 0.33% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,463,000 | – | 46,565 | – | 0.33% | – |
| EOG | New | EOG RES INC | $2,377,000 | – | 46,921 | – | 0.32% | – |
| IBN | New | ICICI BANK LIMITEDadr | $2,333,000 | – | 251,146 | – | 0.31% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,258,000 | – | 15,886 | – | 0.30% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $2,239,000 | – | 13,092 | – | 0.30% | – |
| LIN | New | LINDE PLC | $2,204,000 | – | 10,389 | – | 0.29% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,173,000 | – | 12,471 | – | 0.29% | – |
| PEP | New | PEPSICO INC | $2,106,000 | – | 15,921 | – | 0.28% | – |
| ASML | New | ASML HOLDING N V | $2,066,000 | – | 5,615 | – | 0.28% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,979,000 | – | 3,473 | – | 0.26% | – |
| VALE | New | VALE S Asponsored ads | $1,959,000 | – | 189,985 | – | 0.26% | – |
| HUYA | New | HUYA INC | $1,929,000 | – | 103,300 | – | 0.26% | – |
| CREE | New | CREE INC | $1,906,000 | – | 32,205 | – | 0.25% | – |
| EIX | New | EDISON INTL | $1,863,000 | – | 34,295 | – | 0.25% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $1,860,000 | – | 1,252 | – | 0.25% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,675,000 | – | 24,239 | – | 0.22% | – |
| NTAP | New | NETAPP INC | $1,646,000 | – | 37,092 | – | 0.22% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,581,000 | – | 12,963 | – | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $1,581,000 | – | 40,285 | – | 0.21% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,568,000 | – | 40,567 | – | 0.21% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,574,000 | – | 8,343 | – | 0.21% | – |
| QCOM | New | QUALCOMM INC | $1,565,000 | – | 17,160 | – | 0.21% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,546,000 | – | 5,989 | – | 0.21% | – |
| BAX | New | BAXTER INTL INC | $1,541,000 | – | 17,899 | – | 0.20% | – |
| SHOP | New | SHOPIFY INCcl a | $1,529,000 | – | 1,611 | – | 0.20% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,479,000 | – | 32,531 | – | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,435,000 | – | 3,960 | – | 0.19% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,422,000 | – | 25,103 | – | 0.19% | – |
| RE | New | EVEREST RE GROUP LTD | $1,415,000 | – | 6,864 | – | 0.19% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,409,000 | – | 169,550 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $1,404,000 | – | 76,360 | – | 0.19% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,345,000 | – | 2,157 | – | 0.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,302,000 | – | 19,818 | – | 0.17% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,279,000 | – | 803 | – | 0.17% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,282,000 | – | 36,508 | – | 0.17% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,276,000 | – | 15,703 | – | 0.17% | – |
| INCY | New | INCYTE CORP | $1,264,000 | – | 12,157 | – | 0.17% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,250,000 | – | 34,490 | – | 0.17% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,242,000 | – | 35,900 | – | 0.16% | – |
| PSA | New | PUBLIC STORAGE | $1,228,000 | – | 6,400 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $1,228,000 | – | 9,671 | – | 0.16% | – |
| HEI | New | HEICO CORP NEW | $1,188,000 | – | 11,923 | – | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,125,000 | – | 4,660 | – | 0.15% | – |
| NTR | New | NUTRIEN LTD | $1,122,000 | – | 34,950 | – | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,116,000 | – | 10,610 | – | 0.15% | – |
| CLX | New | CLOROX CO DEL | $1,097,000 | – | 5,000 | – | 0.15% | – |
| DOW | New | DOW INC | $1,090,000 | – | 26,749 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $1,072,000 | – | 6,341 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $1,065,000 | – | 25,347 | – | 0.14% | – |
| EXC | New | EXELON CORP | $1,054,000 | – | 29,057 | – | 0.14% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $1,035,000 | – | 10,590 | – | 0.14% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $1,030,000 | – | 241,809 | – | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $1,031,000 | – | 7,521 | – | 0.14% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,025,000 | – | 151,204 | – | 0.14% | – |
| NEM | New | NEWMONT CORP | $1,011,000 | – | 16,368 | – | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,000,000 | – | 1,731 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $968,000 | – | 17,550 | – | 0.13% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $953,000 | – | 20,346 | – | 0.13% | – |
| CMS | New | CMS ENERGY CORP | $958,000 | – | 16,400 | – | 0.13% | – |
| DESP | New | DESPEGAR COM CORP | $917,000 | – | 127,700 | – | 0.12% | – |
| PAYX | New | PAYCHEX INC | $907,000 | – | 11,975 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $906,000 | – | 14,700 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $866,000 | – | 1,592 | – | 0.12% | – |
| KO | New | COCA COLA CO | $852,000 | – | 19,080 | – | 0.11% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $841,000 | – | 10,749 | – | 0.11% | – |
| CDK | New | CDK GLOBAL INC | $829,000 | – | 20,014 | – | 0.11% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $829,000 | – | 7,820 | – | 0.11% | – |
| STT | New | STATE STR CORP | $791,000 | – | 12,451 | – | 0.10% | – |
| KT | New | KT CORPsponsored adr | $766,000 | – | 78,635 | – | 0.10% | – |
| ON | New | ON SEMICONDUCTOR CORP | $732,000 | – | 36,913 | – | 0.10% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $712,000 | – | 9,739 | – | 0.10% | – |
| CI | New | CIGNA CORP NEW | $684,000 | – | 3,646 | – | 0.09% | – |
| PODD | New | INSULET CORP | $632,000 | – | 3,251 | – | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $628,000 | – | 50,949 | – | 0.08% | – |
| CE | New | CELANESE CORP DEL | $607,000 | – | 7,027 | – | 0.08% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $611,000 | – | 20,712 | – | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $603,000 | – | 25,381 | – | 0.08% | – |
| SIVB | New | SVB FINANCIAL GROUP | $599,000 | – | 2,781 | – | 0.08% | – |
| ADSK | New | AUTODESK INC | $602,000 | – | 2,518 | – | 0.08% | – |
| PFE | New | PFIZER INC | $593,000 | – | 18,139 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP INC | $592,000 | – | 10,457 | – | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO | $596,000 | – | 6,761 | – | 0.08% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $574,000 | – | 13,096 | – | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $562,000 | – | 1,702 | – | 0.08% | – |
| TRN | New | TRINITY INDS INC | $554,000 | – | 26,000 | – | 0.07% | – |
| SMAR | New | SMARTSHEET INC | $560,000 | – | 10,998 | – | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $549,000 | – | 17,200 | – | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $542,000 | – | 10,511 | – | 0.07% | – |
| EFX | New | EQUIFAX INC | $528,000 | – | 3,072 | – | 0.07% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $513,000 | – | 26,222 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $508,000 | – | 2,848 | – | 0.07% | – |
| AYX | New | ALTERYX INC | $502,000 | – | 3,053 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $492,000 | – | 19,209 | – | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $474,000 | – | 5,810 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $453,000 | – | 1,808 | – | 0.06% | – |
| NVCR | New | NOVOCURE LTD | $451,000 | – | 7,608 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $444,000 | – | 8,439 | – | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $425,000 | – | 4,600 | – | 0.06% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $424,000 | – | 7,934 | – | 0.06% | – |
| SE | New | SEA LTDsponsored ads | $415,000 | – | 3,872 | – | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $386,000 | – | 23,491 | – | 0.05% | – |
| IEX | New | IDEX CORP | $379,000 | – | 2,396 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $362,000 | – | 3,025 | – | 0.05% | – |
| AL | New | AIR LEASE CORPcl a | $359,000 | – | 12,252 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $348,000 | – | 2,914 | – | 0.05% | – |
| LII | New | LENNOX INTL INC | $324,000 | – | 1,390 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $316,000 | – | 5,127 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $312,000 | – | 387 | – | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $301,000 | – | 5,508 | – | 0.04% | – |
| HPQ | New | HP INC | $285,000 | – | 16,345 | – | 0.04% | – |
| BA | New | BOEING CO | $283,000 | – | 1,544 | – | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $267,000 | – | 17,330 | – | 0.04% | – |
| ZEN | New | ZENDESK INC | $262,000 | – | 2,955 | – | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $261,000 | – | 9,110 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $237,000 | – | 720 | – | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $231,000 | – | 917 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $224,000 | – | 3,063 | – | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $224,000 | – | 12,944 | – | 0.03% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $209,000 | – | 13,496 | – | 0.03% | – |
| VALPQ | New | VALARIS PLC | $173,000 | – | 265,905 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $148,000 | – | 15,332 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTRF | Exit | ESTRE AMBIENTAL INC REG S (DRS) | $0 | – | -166,920 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,807 | – | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,400 | – | -0.08% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -8,090 | – | -0.08% | – |
| ASML | Exit | ASML HOLDING NV (USD) | $0 | – | -1,930 | – | -0.08% | – |
| CLX | Exit | CLOROX CO (THE) | $0 | – | -3,900 | – | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,845 | – | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -14,100 | – | -0.11% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,600 | – | -0.12% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -22,200 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,400 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,100 | – | -0.15% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -13,700 | – | -0.15% | – |
| DOW | Exit | DOW INC | $0 | – | -18,800 | – | -0.15% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,712 | – | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,100 | – | -0.17% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -36,600 | – | -0.17% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -4,400 | – | -0.17% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -5,198 | – | -0.17% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC | $0 | – | -7,300 | – | -0.18% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -76,110 | – | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -31,200 | – | -0.19% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,790 | – | -0.20% | – |
| PBRA | Exit | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $0 | – | -89,300 | – | -0.20% | – |
| SREPRA | Exit | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $0 | – | -10,120 | – | -0.21% | – |
| VALPQ | Exit | VALARIS PLC CL A | $0 | – | -265,905 | – | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -23,300 | – | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,745 | – | -0.23% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,320 | – | -0.23% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,930 | – | -0.24% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,500 | – | -0.25% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $0 | – | -1,220 | – | -0.26% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -11,000 | – | -0.27% | – |
| AZUL | Exit | AZUL SA PN ADR | $0 | – | -43,767 | – | -0.27% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -81,700 | – | -0.27% | – |
| WAB | Exit | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $0 | – | -21,860 | – | -0.27% | – |
| WMB | Exit | WILLIAMS COMPANIES INC (THE) | $0 | – | -65,720 | – | -0.27% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -21,338 | – | -0.27% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -37,200 | – | -0.27% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -23,500 | – | -0.28% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC B ADR | $0 | – | -27,020 | – | -0.28% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,700 | – | -0.28% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -14,800 | – | -0.29% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -53,000 | – | -0.29% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -64,800 | – | -0.30% | – |
| HPQ | Exit | HP INC | $0 | – | -93,000 | – | -0.30% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -31,300 | – | -0.31% | – |
| CEO | Exit | CNOOC LTD ADR | $0 | – | -11,750 | – | -0.31% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -12,300 | – | -0.31% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC (REIT) | $0 | – | -14,200 | – | -0.32% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -17,102 | – | -0.32% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -9,000 | – | -0.32% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -50,700 | – | -0.34% | – |
| CCL | Exit | CARNIVAL CORP COMMON PAIRED STOCK | $0 | – | -45,036 | – | -0.34% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -22,285 | – | -0.35% | – |
| CB | Exit | CHUBB LTD | $0 | – | -12,640 | – | -0.35% | – |
| DESP | Exit | DESPEGAR.COM CORP | $0 | – | -181,600 | – | -0.35% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -40,970 | – | -0.37% | – |
| AON | Exit | AON PLC CL A | $0 | – | -11,200 | – | -0.37% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -24,100 | – | -0.37% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -19,955 | – | -0.38% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -37,725 | – | -0.39% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -28,400 | – | -0.41% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -18,410 | – | -0.41% | – |
| JPM | Exit | JPMORGAN CHASE AND CO | $0 | – | -20,453 | – | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -39,325 | – | -0.43% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -27,421 | – | -0.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -33,872 | – | -0.44% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -34,640 | – | -0.45% | – |
| NOAH | Exit | NOAH HOLDINGS LTD CL A ADR | $0 | – | -90,300 | – | -0.45% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -23,446 | – | -0.46% | – |
| HUYA | Exit | HUYA INC ADR | $0 | – | -116,100 | – | -0.47% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -49,625 | – | -0.49% | – |
| NTES | Exit | NETEASE INC ADR | $0 | – | -10,941 | – | -0.50% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -24,820 | – | -0.51% | – |
| HDB | Exit | HDFC BANK LTD ADR | $0 | – | -52,624 | – | -0.52% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -89,590 | – | -0.53% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,390 | – | -0.53% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $0 | – | -74,201 | – | -0.53% | – |
| MRK | Exit | MERCK AND CO INC | $0 | – | -37,700 | – | -0.55% | – |
| PBR | Exit | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $0 | – | -222,700 | – | -0.56% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -23,070 | – | -0.56% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $0 | – | -210,304 | – | -0.56% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -22,215 | – | -0.56% | – |
| CCI | Exit | CROWN CASTLE INTL CORP (REIT) | $0 | – | -24,890 | – | -0.60% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -78,150 | – | -0.60% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -2,978 | – | -0.63% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -17,600 | – | -0.63% | – |
| VALE | Exit | VALE SA ON ADR | $0 | – | -328,507 | – | -0.65% | – |
| LOMA | Exit | LOMA NEGRA CIA ADR | $0 | – | -664,125 | – | -0.66% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -19,050 | – | -0.67% | – |
| NTR | Exit | NUTRIEN LTD (USD) | $0 | – | -82,850 | – | -0.71% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -45,200 | – | -0.72% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -14,725 | – | -0.73% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -19,750 | – | -0.75% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -79,800 | – | -0.76% | – |
| GGB | Exit | GERDAU SA PN ADR | $0 | – | -1,402,000 | – | -0.76% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,341 | – | -0.79% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,780 | – | -0.83% | – |
| MMC | Exit | MARSH AND MCLENNAN COMPANIES INC | $0 | – | -48,550 | – | -0.84% | – |
| NEM | Exit | NEWMONT GOLDCORP CORP | $0 | – | -133,295 | – | -0.87% | – |
| AMT | Exit | AMERICAN TOWER CORP (REIT) | $0 | – | -24,928 | – | -0.95% | – |
| DE | Exit | DEERE AND CO | $0 | – | -32,729 | – | -0.95% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -59,805 | – | -0.96% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -3,230 | – | -0.97% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -10,883 | – | -0.98% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -161,900 | – | -0.98% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -284,417 | – | -0.99% | – |
| INTC | Exit | INTEL CORP | $0 | – | -111,830 | – | -0.99% | – |
| EQIX | Exit | EQUINIX INC (REIT) | $0 | – | -10,520 | – | -1.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -118,294 | – | -1.06% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -34,575 | – | -1.06% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -39,915 | – | -1.09% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -85,228 | – | -1.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,547 | – | -1.18% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -48,510 | – | -1.21% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -25,573 | – | -1.22% | – |
| IBN | Exit | ICICI BANK LTD ADR | $0 | – | -585,170 | – | -1.23% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -105,105 | – | -1.34% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -144,030 | – | -1.35% | – |
| AES | Exit | AES CORP (THE) | $0 | – | -482,398 | – | -1.36% | – |
| GDDY | Exit | GODADDY INC CL A | $0 | – | -122,895 | – | -1.40% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO ADR | $0 | – | -176,786 | – | -1.42% | – |
| ENIA | Exit | ENEL AMERICAS SA ADR | $0 | – | -913,302 | – | -1.43% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -159,739 | – | -1.46% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -99,170 | – | -1.46% | – |
| YNDX | Exit | YANDEX NV A | $0 | – | -247,351 | – | -1.49% | – |
| BA | Exit | BOEING CO | $0 | – | -26,568 | – | -1.74% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -8,538 | – | -1.79% | – |
| NEXA | Exit | NEXA RESOURCES SA | $0 | – | -1,117,939 | – | -1.81% | – |
| V | Exit | VISA INC CL A | $0 | – | -63,050 | – | -1.87% | – |
| CME | Exit | CME GROUP INC CL A | $0 | – | -55,736 | – | -2.03% | – |
| HTHT | Exit | HUAZHU GROUP LTD ADR | $0 | – | -389,600 | – | -2.22% | – |
| BGNE | Exit | BEIGENE LTD ADR | $0 | – | -116,225 | – | -2.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -102,770 | – | -2.46% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTD ADR | $0 | – | -813,392 | – | -2.50% | – |
| GOLD | Exit | BARRICK GOLD CORP (USD) | $0 | – | -976,700 | – | -2.92% | – |
| CTRP | Exit | CTRIP.COM INTL ADR | $0 | – | -597,929 | – | -3.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR | $0 | – | -114,607 | – | -3.30% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV L ADR | $0 | – | -1,454,155 | – | -3.72% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $21,609,000 | -21.9% | 1,454,155 | -23.5% | 3.72% | -3.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $19,166,000 | -6.8% | 114,607 | -5.6% | 3.30% | +15.1% |
| CTRP | Sell | CTRIP.COM INTL ADR | $17,513,000 | -29.7% | 597,929 | -11.4% | 3.02% | -13.1% |
| GOLD | Sell | BARRICK GOLD CORP (USD) | $16,926,000 | -27.4% | 976,700 | -34.0% | 2.92% | -10.3% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTD ADR | $14,511,000 | -13.3% | 813,392 | +6.9% | 2.50% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $14,288,000 | -22.7% | 102,770 | -25.5% | 2.46% | -4.5% |
| BGNE | Buy | BEIGENE LTD ADR | $14,233,000 | +0.2% | 116,225 | +1.4% | 2.45% | +23.8% |
| HTHT | Sell | HUAZHU GROUP LTD ADR | $12,865,000 | -11.1% | 389,600 | -2.5% | 2.22% | +9.8% |
| CME | Sell | CME GROUP INC CL A | $11,779,000 | -14.4% | 55,736 | -21.4% | 2.03% | +5.7% |
| V | Sell | VISA INC CL A | $10,845,000 | -30.5% | 63,050 | -29.9% | 1.87% | -14.1% |
| NEXA | Buy | NEXA RESOURCES SA | $10,520,000 | -0.5% | 1,117,939 | +1.4% | 1.81% | +22.9% |
| GOOG | Sell | ALPHABET INC CL C | $10,408,000 | -11.6% | 8,538 | -21.6% | 1.79% | +9.2% |
| BA | Buy | BOEING CO | $10,108,000 | +167.5% | 26,568 | +156.0% | 1.74% | +230.4% |
| YNDX | Buy | YANDEX NV A | $8,660,000 | -7.8% | 247,351 | +0.1% | 1.49% | +14.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $8,469,000 | -6.2% | 99,170 | -23.9% | 1.46% | +16.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,453,000 | -2.8% | 159,739 | -13.3% | 1.46% | +20.0% |
| ENIA | Buy | ENEL AMERICAS SA ADR | $8,320,000 | +36.2% | 913,302 | +32.6% | 1.43% | +68.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $8,217,000 | -17.2% | 176,786 | -30.2% | 1.42% | +2.3% |
| GDDY | Sell | GODADDY INC CL A | $8,109,000 | -30.6% | 122,895 | -26.3% | 1.40% | -14.3% |
| AES | Sell | AES CORP (THE) | $7,882,000 | -7.6% | 482,398 | -5.2% | 1.36% | +14.2% |
| KO | Sell | COCA-COLA CO | $7,841,000 | -15.9% | 144,030 | -21.4% | 1.35% | +3.9% |
| EOG | Sell | EOG RESOURCES INC | $7,801,000 | -31.8% | 105,105 | -14.4% | 1.34% | -15.7% |
| IBN | Sell | ICICI BANK LTD ADR | $7,127,000 | -12.2% | 585,170 | -9.2% | 1.23% | +8.6% |
| AVGO | Sell | BROADCOM INC | $7,060,000 | -25.6% | 25,573 | -22.4% | 1.22% | -8.1% |
| DHR | Sell | DANAHER CORP | $7,006,000 | -28.5% | 48,510 | -29.3% | 1.21% | -11.7% |
| AAPL | Sell | APPLE INC | $6,842,000 | -22.0% | 30,547 | -31.1% | 1.18% | -3.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,471,000 | +3.9% | 85,228 | +7.4% | 1.12% | +28.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $6,346,000 | -36.7% | 39,915 | -36.3% | 1.09% | -21.8% |
| FB | Sell | FACEBOOK INC CL A | $6,157,000 | -33.3% | 34,575 | -27.7% | 1.06% | -17.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $6,124,000 | -26.8% | 118,294 | -24.2% | 1.06% | -9.6% |
| EQIX | Sell | EQUINIX INC (REIT) | $6,068,000 | -9.9% | 10,520 | -21.2% | 1.04% | +11.3% |
| INTC | Buy | INTEL CORP | $5,763,000 | +28.8% | 111,830 | +19.6% | 0.99% | +59.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,759,000 | -34.4% | 284,417 | -18.4% | 0.99% | -19.0% |
| ENB | Sell | ENBRIDGE INC | $5,683,000 | -47.8% | 161,900 | -46.3% | 0.98% | -35.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,666,000 | -37.3% | 10,883 | -41.7% | 0.98% | -22.5% |
| AMZN | Sell | AMAZON.COM INC | $5,607,000 | -33.2% | 3,230 | -27.1% | 0.97% | -17.4% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $5,568,000 | -39.8% | 59,805 | -36.8% | 0.96% | -25.7% |
| DE | Sell | DEERE AND CO | $5,521,000 | -26.9% | 32,729 | -28.2% | 0.95% | -9.7% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $5,512,000 | -7.0% | 24,928 | -14.0% | 0.95% | +14.9% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $5,055,000 | -2.1% | 133,295 | -0.7% | 0.87% | +21.0% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $4,857,000 | -28.9% | 48,550 | -29.1% | 0.84% | -12.1% |
| MELI | Sell | MERCADOLIBRE INC | $4,840,000 | -42.0% | 8,780 | -35.6% | 0.83% | -28.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,594,000 | -24.0% | 2,341 | -27.4% | 0.79% | -6.2% |
| GGB | Sell | GERDAU SA PN ADR | $4,416,000 | -29.6% | 1,402,000 | -13.1% | 0.76% | -13.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,415,000 | -39.3% | 79,800 | -40.9% | 0.76% | -25.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,343,000 | – | 19,750 | – | 0.75% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $4,242,000 | -20.5% | 14,725 | -27.0% | 0.73% | -1.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,171,000 | -22.7% | 45,200 | -28.0% | 0.72% | -4.5% |
| NTR | Sell | NUTRIEN LTD (USD) | $4,129,000 | -22.0% | 82,850 | -16.3% | 0.71% | -3.7% |
| MCO | Sell | MOODYS CORP | $3,902,000 | -31.0% | 19,050 | -34.2% | 0.67% | -14.7% |
| LOMA | Buy | LOMA NEGRA CIA ADR | $3,819,000 | -38.3% | 664,125 | +25.6% | 0.66% | -23.7% |
| VALE | Sell | VALE SA ON ADR | $3,778,000 | -28.5% | 328,507 | -16.4% | 0.65% | -11.7% |
| BAP | Sell | CREDICORP LTD | $3,669,000 | -21.8% | 17,600 | -14.1% | 0.63% | -3.4% |
| GOOGL | Sell | ALPHABET INC CL A | $3,637,000 | -36.5% | 2,978 | -43.7% | 0.63% | -21.7% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $3,460,000 | +2.5% | 24,890 | -3.9% | 0.60% | +26.5% |
| SRE | Sell | SEMPRA ENERGY | $3,279,000 | -19.4% | 22,215 | -25.0% | 0.56% | -0.4% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $3,253,000 | +11.6% | 210,304 | +21.8% | 0.56% | +37.9% |
| EFX | Sell | EQUIFAX INC | $3,245,000 | -24.2% | 23,070 | -27.2% | 0.56% | -6.4% |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $3,222,000 | +529.3% | 222,700 | +576.9% | 0.56% | +681.7% |
| MRK | Sell | MERCK AND CO INC | $3,174,000 | -24.9% | 37,700 | -25.2% | 0.55% | -7.1% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $3,096,000 | – | 74,201 | – | 0.53% | – |
| SLB | Sell | SCHLUMBERGER LTD | $3,061,000 | -56.6% | 89,590 | -49.6% | 0.53% | -46.4% |
| ABBV | Sell | ABBVIE INC | $3,058,000 | -25.1% | 40,390 | -28.1% | 0.53% | -7.4% |
| HDB | Sell | HDFC BANK LTD ADR | $3,002,000 | -80.5% | 52,624 | -55.6% | 0.52% | -75.9% |
| CVX | Sell | CHEVRON CORP | $2,944,000 | -10.7% | 24,820 | -6.3% | 0.51% | +10.2% |
| NTES | Sell | NETEASE INC ADR | $2,912,000 | -26.9% | 10,941 | -29.8% | 0.50% | -9.5% |
| HUYA | Buy | HUYA INC ADR | $2,745,000 | +19.1% | 116,100 | +24.4% | 0.47% | +47.4% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $2,673,000 | – | 23,446 | – | 0.46% | – |
| NOAH | Sell | NOAH HOLDINGS LTD CL A ADR | $2,637,000 | -65.8% | 90,300 | -50.2% | 0.45% | -57.8% |
| EIX | Buy | EDISON INTERNATIONAL | $2,613,000 | +31.2% | 34,640 | +17.3% | 0.45% | +61.9% |
| NKE | Sell | NIKE INC CL B | $2,575,000 | -19.5% | 27,421 | -28.1% | 0.44% | -0.4% |
| GILD | New | GILEAD SCIENCES INC | $2,492,000 | – | 39,325 | – | 0.43% | – |
| JPM | Buy | JPMORGAN CHASE AND CO | $2,407,000 | +41.2% | 20,453 | +34.1% | 0.42% | +74.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,379,000 | -33.5% | 18,410 | -40.9% | 0.41% | -17.8% |
| ABT | Sell | ABBOTT LABORATORIES | $2,376,000 | -28.5% | 28,400 | -28.1% | 0.41% | -11.7% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $2,266,000 | -45.4% | 37,725 | -49.2% | 0.39% | -32.6% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,172,000 | – | 24,100 | – | 0.37% | – |
| AON | Sell | AON PLC CL A | $2,168,000 | -27.5% | 11,200 | -27.7% | 0.37% | -10.6% |
| NTAP | Sell | NETAPP INC | $2,151,000 | -30.2% | 40,970 | -18.0% | 0.37% | -14.0% |
| DESP | New | DESPEGAR.COM CORP | $2,056,000 | – | 181,600 | – | 0.35% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $2,046,000 | -48.3% | 22,285 | -28.3% | 0.35% | -36.1% |
| CB | Sell | CHUBB LTD | $2,041,000 | -11.1% | 12,640 | -18.9% | 0.35% | +10.0% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCK | $1,969,000 | -33.6% | 45,036 | -29.3% | 0.34% | -18.1% |
| TRMB | Sell | TRIMBLE INC | $1,968,000 | -37.1% | 50,700 | -26.9% | 0.34% | -22.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,881,000 | -35.1% | 9,000 | -30.2% | 0.32% | -19.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,853,000 | -15.9% | 17,102 | -5.9% | 0.32% | +3.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,799,000 | -36.8% | 12,300 | -27.3% | 0.31% | -21.9% |
| CEO | Buy | CNOOC LTD ADR | $1,789,000 | -10.2% | 11,750 | +0.4% | 0.31% | +10.8% |
| COP | New | CONOCOPHILLIPS | $1,783,000 | – | 31,300 | – | 0.31% | – |
| HPQ | Sell | HP INC | $1,760,000 | -46.3% | 93,000 | -41.0% | 0.30% | -33.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,723,000 | – | 64,800 | – | 0.30% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,696,000 | – | 53,000 | – | 0.29% | – |
| YUM | Sell | YUM! BRANDS INC | $1,679,000 | -28.1% | 14,800 | -29.9% | 0.29% | -11.3% |
| BLK | New | BLACKROCK INC | $1,649,000 | – | 3,700 | – | 0.28% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $1,591,000 | -51.8% | 37,200 | -28.5% | 0.27% | -40.4% |
| INCY | Sell | INCYTE CORP | $1,584,000 | -37.3% | 21,338 | -28.2% | 0.27% | -22.4% |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $1,581,000 | +25.0% | 65,720 | +45.7% | 0.27% | +54.5% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $1,571,000 | -49.9% | 21,860 | -49.9% | 0.27% | -38.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,569,000 | -40.7% | 81,700 | -37.6% | 0.27% | -26.8% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,543,000 | – | 11,000 | – | 0.27% | – |
| LIN | New | LINDE PLC | $1,453,000 | – | 7,500 | – | 0.25% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,406,000 | -39.8% | 12,930 | -31.3% | 0.24% | -25.8% |
| NOW | New | SERVICENOW INC | $1,350,000 | – | 5,320 | – | 0.23% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,289,000 | -28.3% | 23,300 | -29.2% | 0.22% | -11.6% |
| VALPQ | New | VALARIS PLC CL A | $1,279,000 | – | 265,905 | – | 0.22% | – |
| SREPRA | Buy | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $1,196,000 | +10.9% | 10,120 | +4.7% | 0.21% | +37.3% |
| PBRA | Buy | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $1,173,000 | +4.5% | 89,300 | +12.9% | 0.20% | +28.7% |
| ANTM | Buy | ANTHEM INC | $1,150,000 | +13.2% | 4,790 | +33.1% | 0.20% | +39.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,107,000 | +56.6% | 76,110 | +112.3% | 0.19% | +92.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $1,023,000 | +18.3% | 7,300 | +15.9% | 0.18% | +45.5% |
| ACN | Sell | ACCENTURE PLC CL A | $1,000,000 | -26.8% | 5,198 | -29.7% | 0.17% | -9.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $974,000 | -30.6% | 36,600 | -29.6% | 0.17% | -14.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $969,000 | -53.2% | 7,100 | -55.3% | 0.17% | -42.2% |
| IEX | Sell | IDEX CORP | $936,000 | -67.8% | 5,712 | -66.2% | 0.16% | -60.3% |
| DOW | Buy | DOW INC | $896,000 | +659.3% | 18,800 | +683.3% | 0.15% | +862.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $851,000 | -22.0% | 14,100 | -26.2% | 0.15% | -3.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $719,000 | -51.8% | 22,200 | -25.8% | 0.12% | -40.4% |
| RE | New | EVEREST RE GROUP LTD | $692,000 | – | 2,600 | – | 0.12% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $627,000 | -85.8% | 14,100 | -83.9% | 0.11% | -82.4% |
| KLAC | New | KLA CORP | $613,000 | – | 3,845 | – | 0.11% | – |
| STT | Sell | STATE STREET CORP | $479,000 | -73.0% | 8,090 | -74.4% | 0.08% | -66.4% |
| ETN | Sell | EATON CORP PLC | $233,000 | -91.3% | 2,807 | -91.3% | 0.04% | -89.3% |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,400 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,400 | – | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC ADR | $0 | – | -4,700 | – | -0.04% | – |
| HP | Exit | HELMERICH AND PAYNE | $0 | – | -6,135 | – | -0.04% | – |
| IRM | Exit | IRON MOUNTAIN INC (REIT) | $0 | – | -11,336 | – | -0.05% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -20,552 | – | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,900 | – | -0.22% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -539,700 | – | -0.29% | – |
| ESV | Exit | ENSCO ROWAN PLC CL A | $0 | – | -265,905 | – | -0.32% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -35,256 | – | -0.40% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | New | AMERICA MOVIL SAB DE CV L ADR | $27,663,000 | – | 1,899,955 | – | 3.86% | – |
| CTRP | New | CTRIP.COM INTL ADR | $24,900,000 | – | 674,619 | – | 3.47% | – |
| GOLD | New | BARRICK GOLD CORP (USD) | $23,321,000 | – | 1,478,800 | – | 3.25% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $20,564,000 | – | 121,357 | – | 2.87% | – |
| MSFT | New | MICROSOFT CORP | $18,476,000 | – | 137,920 | – | 2.58% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTD ADR | $16,746,000 | – | 761,171 | – | 2.34% | – |
| V | New | VISA INC CL A | $15,600,000 | – | 89,890 | – | 2.18% | – |
| HDB | New | HDFC BANK LTD ADR | $15,407,000 | – | 118,480 | – | 2.15% | – |
| HTHT | New | HUAZHU GROUP LTD ADR | $14,478,000 | – | 399,400 | – | 2.02% | – |
| BGNE | New | BEIGENE LTD ADR | $14,205,000 | – | 114,600 | – | 1.98% | – |
| CME | New | CME GROUP INC CL A | $13,767,000 | – | 70,925 | – | 1.92% | – |
| GOOG | New | ALPHABET INC CL C | $11,777,000 | – | 10,895 | – | 1.64% | – |
| GDDY | New | GODADDY INC CL A | $11,692,000 | – | 166,669 | – | 1.63% | – |
| EOG | New | EOG RESOURCES INC | $11,436,000 | – | 122,755 | – | 1.59% | – |
| ENB | New | ENBRIDGE INC | $10,891,000 | – | 301,300 | – | 1.52% | – |
| NEXA | New | NEXA RESOURCES SA | $10,574,000 | – | 1,102,639 | – | 1.47% | – |
| GPN | New | GLOBAL PAYMENTS INC | $10,027,000 | – | 62,615 | – | 1.40% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $9,921,000 | – | 253,286 | – | 1.38% | – |
| DHR | New | DANAHER CORP | $9,804,000 | – | 68,600 | – | 1.37% | – |
| AVGO | New | BROADCOM INC | $9,487,000 | – | 32,957 | – | 1.32% | – |
| YNDX | New | YANDEX NV A | $9,388,000 | – | 247,051 | – | 1.31% | – |
| KO | New | COCA-COLA CO | $9,327,000 | – | 183,176 | – | 1.30% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $9,252,000 | – | 94,659 | – | 1.29% | – |
| FB | New | FACEBOOK INC CL A | $9,228,000 | – | 47,815 | – | 1.29% | – |
| TDG | New | TRANSDIGM GROUP INC | $9,032,000 | – | 18,668 | – | 1.26% | – |
| SGEN | New | SEATTLE GENETICS INC | $9,025,000 | – | 130,400 | – | 1.26% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $8,785,000 | – | 348,596 | – | 1.22% | – |
| AAPL | New | APPLE INC | $8,773,000 | – | 44,325 | – | 1.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,700,000 | – | 184,325 | – | 1.21% | – |
| AES | New | AES CORP (THE) | $8,528,000 | – | 508,853 | – | 1.19% | – |
| AMZN | New | AMAZON.COM INC | $8,389,000 | – | 4,430 | – | 1.17% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $8,368,000 | – | 156,025 | – | 1.17% | – |
| MELI | New | MERCADOLIBRE INC | $8,345,000 | – | 13,640 | – | 1.16% | – |
| IBN | New | ICICI BANK LTD ADR | $8,114,000 | – | 644,470 | – | 1.13% | – |
| NOAH | New | NOAH HOLDINGS LTD CL A ADR | $7,710,000 | – | 181,200 | – | 1.08% | – |
| DE | New | DEERE AND CO | $7,555,000 | – | 45,589 | – | 1.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $7,277,000 | – | 135,000 | – | 1.02% | – |
| SLB | New | SCHLUMBERGER LTD | $7,061,000 | – | 177,670 | – | 0.98% | – |
| MMC | New | MARSH AND MCLENNAN COMPANIES INC | $6,828,000 | – | 68,450 | – | 0.95% | – |
| EQIX | New | EQUINIX INC (REIT) | $6,735,000 | – | 13,355 | – | 0.94% | – |
| GGB | New | GERDAU SA PN ADR | $6,276,000 | – | 1,613,400 | – | 0.88% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $6,230,000 | – | 79,330 | – | 0.87% | – |
| LOMA | New | LOMA NEGRA CIA ADR | $6,185,000 | – | 528,625 | – | 0.86% | – |
| ENIA | New | ENEL AMERICAS SA ADR | $6,109,000 | – | 688,764 | – | 0.85% | – |
| BKNG | New | BOOKING HOLDINGS INC | $6,044,000 | – | 3,224 | – | 0.84% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $5,925,000 | – | 28,982 | – | 0.83% | – |
| GOOGL | New | ALPHABET INC CL A | $5,732,000 | – | 5,294 | – | 0.80% | – |
| MCO | New | MOODYS CORP | $5,654,000 | – | 28,950 | – | 0.79% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $5,397,000 | – | 62,800 | – | 0.75% | – |
| COST | New | COSTCO WHOLESALE CORP | $5,333,000 | – | 20,180 | – | 0.74% | – |
| NTR | New | NUTRIEN LTD (USD) | $5,296,000 | – | 98,930 | – | 0.74% | – |
| VALE | New | VALE SA ON ADR | $5,284,000 | – | 393,143 | – | 0.74% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $5,163,000 | – | 134,220 | – | 0.72% | – |
| BAP | New | CREDICORP LTD | $4,693,000 | – | 20,500 | – | 0.65% | – |
| INTC | New | INTEL CORP | $4,476,000 | – | 93,495 | – | 0.62% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $4,400,000 | – | 87,500 | – | 0.61% | – |
| EFX | New | EQUIFAX INC | $4,283,000 | – | 31,670 | – | 0.60% | – |
| MRK | New | MERCK AND CO INC | $4,226,000 | – | 50,400 | – | 0.59% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $4,151,000 | – | 74,325 | – | 0.58% | – |
| ABBV | New | ABBVIE INC | $4,083,000 | – | 56,140 | – | 0.57% | – |
| SRE | New | SEMPRA ENERGY | $4,070,000 | – | 29,615 | – | 0.57% | – |
| NTES | New | NETEASE INC ADR | $3,984,000 | – | 15,576 | – | 0.56% | – |
| BLUE | New | BLUEBIRD BIO INC | $3,954,000 | – | 31,085 | – | 0.55% | – |
| BA | New | BOEING CO | $3,778,000 | – | 10,380 | – | 0.53% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $3,576,000 | – | 31,160 | – | 0.50% | – |
| CCI | New | CROWN CASTLE INTL CORP (REIT) | $3,375,000 | – | 25,890 | – | 0.47% | – |
| ABT | New | ABBOTT LABORATORIES | $3,322,000 | – | 39,500 | – | 0.46% | – |
| CVX | New | CHEVRON CORP | $3,296,000 | – | 26,483 | – | 0.46% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $3,302,000 | – | 52,000 | – | 0.46% | – |
| HPQ | New | HP INC | $3,277,000 | – | 157,600 | – | 0.46% | – |
| AZN | New | ASTRAZENECA PLC ADR | $3,226,000 | – | 78,150 | – | 0.45% | – |
| NKE | New | NIKE INC CL B | $3,200,000 | – | 38,121 | – | 0.45% | – |
| TRMB | New | TRIMBLE INC | $3,131,000 | – | 69,400 | – | 0.44% | – |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $3,133,000 | – | 43,660 | – | 0.44% | – |
| NTAP | New | NETAPP INC | $3,083,000 | – | 49,970 | – | 0.43% | – |
| AON | New | AON PLC CL A | $2,991,000 | – | 15,500 | – | 0.42% | – |
| CCL | New | CARNIVAL CORP COMMON PAIRED STOCKunits | $2,967,000 | – | 63,741 | – | 0.41% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,932,000 | – | 49,625 | – | 0.41% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $2,915,000 | – | 172,700 | – | 0.41% | – |
| IEX | New | IDEX CORP | $2,911,000 | – | 16,912 | – | 0.41% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,897,000 | – | 12,900 | – | 0.40% | – |
| HXL | New | HEXCEL CORPORATION | $2,852,000 | – | 35,256 | – | 0.40% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,848,000 | – | 16,930 | – | 0.40% | – |
| ETN | New | EATON CORP PLC | $2,680,000 | – | 32,179 | – | 0.37% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,646,000 | – | 130,910 | – | 0.37% | – |
| QCOM | New | QUALCOMM INC | $2,577,000 | – | 33,872 | – | 0.36% | – |
| INCY | New | INCYTE CORP | $2,527,000 | – | 29,738 | – | 0.35% | – |
| YUM | New | YUM! BRANDS INC | $2,335,000 | – | 21,100 | – | 0.33% | – |
| WYNN | New | WYNN RESORTS LTD | $2,335,000 | – | 18,830 | – | 0.33% | – |
| HUYA | New | HUYA INC ADR | $2,305,000 | – | 93,300 | – | 0.32% | – |
| CB | New | CHUBB LTD | $2,296,000 | – | 15,590 | – | 0.32% | – |
| ESV | New | ENSCO ROWAN PLC CL A | $2,268,000 | – | 265,905 | – | 0.32% | – |
| LLY | New | ELI LILLY AND CO | $2,211,000 | – | 19,955 | – | 0.31% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,204,000 | – | 18,183 | – | 0.31% | – |
| AVP | New | AVON PRODUCTS INC | $2,094,000 | – | 539,700 | – | 0.29% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,070,000 | – | 15,900 | – | 0.29% | – |
| EIX | New | EDISON INTERNATIONAL | $1,991,000 | – | 29,540 | – | 0.28% | – |
| CEO | New | CNOOC LTD ADR | $1,993,000 | – | 11,700 | – | 0.28% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,799,000 | – | 32,900 | – | 0.25% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC B ADR | $1,776,000 | – | 27,020 | – | 0.25% | – |
| STT | New | STATE STREET CORP | $1,772,000 | – | 31,606 | – | 0.25% | – |
| JPM | New | JPMORGAN CHASE AND CO | $1,705,000 | – | 15,253 | – | 0.24% | – |
| DLR | New | DIGITAL REALTY TRUST INC (REIT) | $1,673,000 | – | 14,200 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $1,560,000 | – | 11,900 | – | 0.22% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,491,000 | – | 29,900 | – | 0.21% | – |
| STI | New | SUNTRUST BANKS INC | $1,477,000 | – | 23,500 | – | 0.21% | – |
| AZUL | New | AZUL SA PN ADR | $1,464,000 | – | 43,767 | – | 0.20% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $1,466,000 | – | 1,220 | – | 0.20% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $1,403,000 | – | 52,000 | – | 0.20% | – |
| ACN | New | ACCENTURE PLC CL A | $1,367,000 | – | 7,398 | – | 0.19% | – |
| PFE | New | PFIZER INC | $1,352,000 | – | 31,200 | – | 0.19% | – |
| WMB | New | WILLIAMS COMPANIES INC (THE) | $1,265,000 | – | 45,120 | – | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,178,000 | – | 10,745 | – | 0.16% | – |
| PBRA | New | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $1,123,000 | – | 79,100 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,091,000 | – | 19,100 | – | 0.15% | – |
| SREPRA | New | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $1,078,000 | – | 9,665 | – | 0.15% | – |
| ANTM | New | ANTHEM INC | $1,016,000 | – | 3,600 | – | 0.14% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $996,000 | – | 4,400 | – | 0.14% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $907,000 | – | 20,552 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $871,000 | – | 18,400 | – | 0.12% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $865,000 | – | 6,300 | – | 0.12% | – |
| CMS | New | CMS ENERGY CORP | $793,000 | – | 13,700 | – | 0.11% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $707,000 | – | 35,850 | – | 0.10% | – |
| CLX | New | CLOROX CO (THE) | $597,000 | – | 3,900 | – | 0.08% | – |
| PBR | New | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $512,000 | – | 32,900 | – | 0.07% | – |
| NDAQ | New | NASDAQ INC | $423,000 | – | 4,400 | – | 0.06% | – |
| ASML | New | ASML HOLDING NV (USD) | $401,000 | – | 1,930 | – | 0.06% | – |
| IRM | New | IRON MOUNTAIN INC (REIT) | $355,000 | – | 11,336 | – | 0.05% | – |
| HP | New | HELMERICH AND PAYNE | $311,000 | – | 6,135 | – | 0.04% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC ADR | $301,000 | – | 4,700 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $180,000 | – | 2,400 | – | 0.02% | – |
| ESTRF | New | ESTRE AMBIENTAL INC REG S (DRS) | $139,000 | – | 166,920 | – | 0.02% | – |
| DOW | New | DOW INC | $118,000 | – | 2,400 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $71,000 | – | 2,400 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -2,600 | – | -0.01% | – |
| JD | Exit | JD.COM INC A ADR | $0 | – | -5,950 | – | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $0 | – | -20,300 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING NV (USD) | $0 | – | -1,930 | – | -0.04% | – |
| IRM | Exit | IRON MOUNTAIN INC (REIT) | $0 | – | -13,236 | – | -0.04% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -8,200 | – | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,840 | – | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -11,000 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO AND CO | $0 | – | -14,500 | – | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,700 | – | -0.08% | – |
| ESTRF | Exit | ESTRE AMBIENTAL INC REG S | $0 | – | -166,920 | – | -0.09% | – |
| HP | Exit | HELMERICH AND PAYNE | $0 | – | -15,800 | – | -0.10% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC (REIT) | $0 | – | -10,000 | – | -0.11% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -29,000 | – | -0.11% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $0 | – | -1,220 | – | -0.13% | – |
| IEX | Exit | IDEX CORP | $0 | – | -10,512 | – | -0.15% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -100,632 | – | -0.15% | – |
| PBRA | Exit | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $0 | – | -153,400 | – | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -12,694 | – | -0.16% | – |
| GLNG | Exit | GOLAR LNG LTD (USD) | $0 | – | -59,800 | – | -0.16% | – |
| EQIX | Exit | EQUINIX INC (REIT) | $0 | – | -3,858 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22,800 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,800 | – | -0.18% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -58,700 | – | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -43,900 | – | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,500 | – | -0.19% | – |
| CCI | Exit | CROWN CASTLE INTL CORP (REIT) | $0 | – | -18,800 | – | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -23,400 | – | -0.22% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -25,400 | – | -0.22% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -47,552 | – | -0.23% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -34,400 | – | -0.25% | – |
| CB | Exit | CHUBB LTD | $0 | – | -20,790 | – | -0.26% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -16,798 | – | -0.27% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -127,000 | – | -0.28% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -23,030 | – | -0.28% | – |
| PDD | Exit | PINDUODUO INC ADR | $0 | – | -119,055 | – | -0.30% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -40,506 | – | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -42,192 | – | -0.33% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -21,985 | – | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -77,795 | – | -0.35% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC B ADR | $0 | – | -52,320 | – | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE AND CO | $0 | – | -34,253 | – | -0.37% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -31,683 | – | -0.37% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -1,757,800 | – | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -70,037 | – | -0.38% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -100,750 | – | -0.38% | – |
| AON | Exit | AON PLC CL A | $0 | – | -26,850 | – | -0.39% | – |
| NOAH | Exit | NOAH HOLDINGS LTD CL A ADR | $0 | – | -101,000 | – | -0.41% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -41,300 | – | -0.42% | – |
| HPQ | Exit | HP INC | $0 | – | -173,100 | – | -0.42% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -75,725 | – | -0.43% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -35,400 | – | -0.44% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN | $0 | – | -406,829 | – | -0.44% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -15,600 | – | -0.46% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -75,600 | – | -0.48% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -61,400 | – | -0.48% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -76,100 | – | -0.49% | – |
| WAB | Exit | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $0 | – | -48,760 | – | -0.49% | – |
| MRK | Exit | MERCK AND CO INC | $0 | – | -72,600 | – | -0.49% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -71,547 | – | -0.49% | – |
| NTES | Exit | NETEASE INC ADR | $0 | – | -22,800 | – | -0.50% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -48,560 | – | -0.50% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -125,200 | – | -0.51% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -125,300 | – | -0.52% | – |
| KT | Exit | KT CORP ADR | $0 | – | -378,700 | – | -0.54% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -38,500 | – | -0.54% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -56,250 | – | -0.54% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -77,400 | – | -0.54% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -52,615 | – | -0.57% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -26,800 | – | -0.57% | – |
| CCL | Exit | CARNIVAL CORP COMMON PAIRED STOCKunits | $0 | – | -94,815 | – | -0.58% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -36,150 | – | -0.58% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -25,900 | – | -0.58% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -83,000 | – | -0.60% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -69,840 | – | -0.63% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -78,221 | – | -0.63% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -189,500 | – | -0.64% | – |
| AMT | Exit | AMERICAN TOWER CORP (REIT) | $0 | – | -46,532 | – | -0.64% | – |
| IBN | Exit | ICICI BANK LTD ADR | $0 | – | -817,020 | – | -0.66% | – |
| HTHT | Exit | HUAZHU GROUP LTD ADR | $0 | – | -218,800 | – | -0.67% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -153,196 | – | -0.67% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,572 | – | -0.68% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -395,010 | – | -0.69% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -88,633 | – | -0.70% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -66,300 | – | -0.71% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -85,536 | – | -0.71% | – |
| MMC | Exit | MARSH AND MCLENNAN COMPANIES INC | $0 | – | -89,850 | – | -0.71% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC ADR | $0 | – | -79,950 | – | -0.73% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -103,100 | – | -0.74% | – |
| DE | Exit | DEERE AND CO | $0 | – | -53,599 | – | -0.77% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -7,091 | – | -0.82% | – |
| LOMA | Exit | LOMA NEGRA CIA ADR | $0 | – | -989,897 | – | -0.83% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -297,223 | – | -0.84% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -87,300 | – | -0.90% | – |
| HDB | Exit | HDFC BANK LTD ADR | $0 | – | -101,700 | – | -0.91% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -77,755 | – | -0.94% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -3,714,900 | – | -0.96% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -183,260 | – | -1.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -166,397 | – | -1.10% | – |
| ENIA | Exit | ENEL AMERICAS SA ADR | $0 | – | -1,496,864 | – | -1.10% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -144,929 | – | -1.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -204,600 | – | -1.12% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -99,715 | – | -1.21% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -6,725 | – | -1.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -64,275 | – | -1.38% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -451,900 | – | -1.39% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -40,350 | – | -1.43% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO ADR | $0 | – | -373,100 | – | -1.57% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -14,040 | – | -1.60% | – |
| NEXA | Exit | NEXA RESOURCES SA | $0 | – | -1,401,665 | – | -1.61% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -296,270 | – | -1.63% | – |
| Exit | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $0 | – | -18,243,000 | – | -1.64% | – | |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -238,100 | – | -1.75% | – |
| V | Exit | VISA INC CL A | $0 | – | -130,390 | – | -1.86% | – |
| YNDX | Exit | YANDEX NV A | $0 | – | -595,651 | – | -1.87% | – |
| GDDY | Exit | GODADDY INC CL A | $0 | – | -262,300 | – | -2.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -65,610 | – | -2.13% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR | $0 | – | -135,600 | – | -2.13% | – |
| GOLD | Exit | BARRICK GOLD CORP (USD) | $0 | – | -2,119,100 | – | -2.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -207,520 | – | -2.26% | – |
| CME | Exit | CME GROUP INC CL A | $0 | – | -141,548 | – | -2.30% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -98,107 | – | -2.31% | – |
| CTRP | Exit | CTRIP.COM INTL ADR | $0 | – | -742,700 | – | -2.63% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -4,115,150 | – | -3.31% | – |
| VALE | Exit | VALE SA ON ADR | $0 | – | -2,452,249 | – | -3.47% | – |
| AES | Exit | AES CORP (THE) | $0 | – | -2,837,200 | – | -3.79% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV L ADR | $0 | – | -3,628,300 | – | -5.55% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $58,270,000 | -0.8% | 3,628,300 | +3.0% | 5.55% | -6.5% |
| AES | Sell | AES CORP (THE) | $39,721,000 | -19.5% | 2,837,200 | -22.9% | 3.79% | -24.2% |
| VALE | Buy | VALE SA ON ADR | $36,391,000 | +22.6% | 2,452,249 | +5.9% | 3.47% | +15.4% |
| ESV | Sell | ENSCO PLC CL A | $34,732,000 | -6.5% | 4,115,150 | -19.6% | 3.31% | -12.0% |
| CTRP | Buy | CTRIP.COM INTL ADR | $27,606,000 | -18.0% | 742,700 | +5.0% | 2.63% | -22.8% |
| AVGO | Buy | BROADCOM INC | $24,206,000 | +52.6% | 98,107 | +50.0% | 2.31% | +43.6% |
| CME | Sell | CME GROUP INC CL A | $24,093,000 | -3.3% | 141,548 | -6.8% | 2.30% | -8.9% |
| MSFT | Buy | MICROSOFT CORP | $23,734,000 | +39.1% | 207,520 | +19.9% | 2.26% | +31.0% |
| GOLD | Buy | BARRICK GOLD CORP (USD) | $23,480,000 | -11.0% | 2,119,100 | +5.5% | 2.24% | -16.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $22,341,000 | -1.4% | 135,600 | +11.1% | 2.13% | -7.2% |
| MELI | Sell | MERCADOLIBRE INC | $22,338,000 | -39.3% | 65,610 | -46.7% | 2.13% | -42.8% |
| GDDY | Buy | GODADDY INC CL A | $21,873,000 | +47.4% | 262,300 | +24.8% | 2.08% | +38.8% |
| V | Buy | VISA INC CL A | $19,570,000 | +42.4% | 130,390 | +25.6% | 1.86% | +34.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $18,362,000 | +45.3% | 238,100 | +25.1% | 1.75% | +36.8% |
| NTR | Sell | NUTRIEN LTD | $17,104,000 | -15.2% | 296,270 | -20.1% | 1.63% | -20.2% |
| GOOG | Buy | ALPHABET INC CL C | $16,756,000 | +30.9% | 14,040 | +22.4% | 1.60% | +23.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $16,476,000 | +58.2% | 373,100 | +31.0% | 1.57% | +49.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $15,022,000 | +58.6% | 40,350 | +47.0% | 1.43% | +49.3% |
| ENB | Sell | ENBRIDGE INC | $14,578,000 | -13.0% | 451,900 | -3.6% | 1.39% | -18.1% |
| AAPL | Buy | APPLE INC | $14,509,000 | +53.3% | 64,275 | +25.7% | 1.38% | +44.4% |
| AMZN | Buy | AMAZON.COM INC | $13,470,000 | +47.6% | 6,725 | +25.2% | 1.28% | +39.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $12,704,000 | +43.3% | 99,715 | +25.4% | 1.21% | +35.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $11,750,000 | +59.8% | 204,600 | +31.5% | 1.12% | +50.5% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $11,707,000 | +51.6% | 144,929 | +48.6% | 1.12% | +42.7% |
| ENIA | Buy | ENEL AMERICAS SA ADR | $11,571,000 | +0.7% | 1,496,864 | +14.8% | 1.10% | -5.2% |
| INCY | Sell | INCYTE CORP | $11,495,000 | +1.1% | 166,397 | -2.0% | 1.10% | -4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $11,164,000 | +12.6% | 183,260 | +23.9% | 1.06% | +6.0% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $10,067,000 | +34.1% | 3,714,900 | +62.8% | 0.96% | +26.2% |
| EOG | Buy | EOG RESOURCES INC | $9,919,000 | +28.9% | 77,755 | +25.7% | 0.94% | +21.3% |
| HDB | New | HDFC BANK LTD ADR | $9,570,000 | – | 101,700 | – | 0.91% | – |
| DHR | Buy | DANAHER CORP | $9,486,000 | +38.9% | 87,300 | +26.2% | 0.90% | +30.8% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $8,783,000 | – | 297,223 | – | 0.84% | – |
| LOMA | Buy | LOMA NEGRA CIA ADR | $8,751,000 | -7.2% | 989,897 | +7.8% | 0.83% | -12.6% |
| GOOGL | Buy | ALPHABET INC CL A | $8,559,000 | +44.7% | 7,091 | +35.3% | 0.82% | +36.2% |
| DE | Buy | DEERE AND CO | $8,058,000 | +33.7% | 53,599 | +24.4% | 0.77% | +25.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $7,721,000 | -7.9% | 103,100 | -9.6% | 0.74% | -13.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $7,678,000 | -13.8% | 79,950 | +2.6% | 0.73% | -18.8% |
| MMC | Buy | MARSH AND MCLENNAN COMPANIES INC | $7,432,000 | +45.5% | 89,850 | +44.2% | 0.71% | +36.9% |
| ETN | Sell | EATON CORP PLC | $7,419,000 | +5.4% | 85,536 | -9.1% | 0.71% | -0.7% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $7,408,000 | +41.4% | 66,300 | +23.7% | 0.71% | +33.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,373,000 | +442.1% | 88,633 | +397.2% | 0.70% | +409.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,280,000 | +4.7% | 395,010 | +26.3% | 0.69% | -1.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,087,000 | +23.9% | 3,572 | +26.6% | 0.68% | +16.6% |
| HTHT | Buy | HUAZHU GROUP LTD ADR | $7,067,000 | +63.4% | 218,800 | +112.4% | 0.67% | +53.9% |
| KO | Sell | COCA-COLA CO | $7,076,000 | -1.1% | 153,196 | -6.1% | 0.67% | -6.9% |
| IBN | Sell | ICICI BANK LTD ADR | $6,936,000 | -6.6% | 817,020 | -11.6% | 0.66% | -12.1% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $6,761,000 | -21.3% | 46,532 | -21.9% | 0.64% | -26.0% |
| CMCSA | Buy | COMCAST CORP CL A | $6,710,000 | +32.9% | 189,500 | +23.1% | 0.64% | +25.2% |
| NKE | Sell | NIKE INC CL B | $6,627,000 | -43.7% | 78,221 | -47.0% | 0.63% | -46.9% |
| ABBV | Buy | ABBVIE INC | $6,605,000 | +104.6% | 69,840 | +100.4% | 0.63% | +92.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $6,336,000 | +25.1% | 83,000 | +25.9% | 0.60% | +17.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,083,000 | +39.9% | 25,900 | +24.5% | 0.58% | +31.8% |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCKunits | $6,046,000 | +38.0% | 94,815 | +24.0% | 0.58% | +30.0% |
| MCO | Buy | MOODYS CORP | $6,044,000 | +23.2% | 36,150 | +25.7% | 0.58% | +16.1% |
| SRE | Buy | SEMPRA ENERGY | $5,985,000 | +21.3% | 52,615 | +23.8% | 0.57% | +14.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,642,000 | +37.4% | 77,400 | +13.2% | 0.54% | +29.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,637,000 | +56.3% | 56,250 | +30.7% | 0.54% | +47.1% |
| KT | Buy | KT CORP ADR | $5,624,000 | +40.6% | 378,700 | +25.7% | 0.54% | +32.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,621,000 | +44.2% | 38,500 | +55.1% | 0.54% | +36.0% |
| TRMB | Buy | TRIMBLE INC | $5,446,000 | +64.7% | 125,300 | +24.4% | 0.52% | +54.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $5,379,000 | +29.0% | 125,200 | +23.1% | 0.51% | +21.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,210,000 | +16.4% | 48,560 | +19.6% | 0.50% | +9.7% |
| NTES | Buy | NETEASE INC ADR | $5,204,000 | +12.5% | 22,800 | +24.6% | 0.50% | +6.0% |
| MRK | Buy | MERCK AND CO INC | $5,150,000 | +49.4% | 72,600 | +27.8% | 0.49% | +40.7% |
| QCOM | Sell | QUALCOMM INC | $5,154,000 | -47.9% | 71,547 | -59.5% | 0.49% | -51.0% |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $5,114,000 | – | 48,760 | – | 0.49% | – |
| HXL | Sell | HEXCEL CORPORATION | $5,103,000 | -36.5% | 76,100 | -37.1% | 0.49% | -40.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,045,000 | +8.1% | 61,400 | +10.1% | 0.48% | +1.9% |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $4,980,000 | – | 75,600 | – | 0.48% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,849,000 | +34.3% | 15,600 | +24.8% | 0.46% | +26.6% |
| DB | Buy | DEUTSCHE BANK AG NAMEN | $4,643,000 | +29.6% | 406,829 | +22.3% | 0.44% | +22.0% |
| EFX | Buy | EQUIFAX INC | $4,622,000 | +26.5% | 35,400 | +21.2% | 0.44% | +19.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,493,000 | -48.1% | 75,725 | -33.2% | 0.43% | -51.1% |
| HPQ | Buy | HP INC | $4,461,000 | +24.9% | 173,100 | +10.0% | 0.42% | +17.7% |
| LLY | Buy | ELI LILLY AND CO | $4,432,000 | +29.2% | 41,300 | +2.7% | 0.42% | +21.6% |
| NOAH | Buy | NOAH HOLDINGS LTD CL A ADR | $4,256,000 | -18.1% | 101,000 | +1.3% | 0.41% | -22.8% |
| AON | Buy | AON PLC CL A | $4,129,000 | +44.4% | 26,850 | +28.8% | 0.39% | +36.3% |
| AZN | Sell | ASTRAZENECA PLC ADR | $3,987,000 | -21.9% | 100,750 | -30.7% | 0.38% | -26.4% |
| SBUX | Sell | STARBUCKS CORP | $3,981,000 | -41.3% | 70,037 | -49.5% | 0.38% | -44.8% |
| CVX | Sell | CHEVRON CORP | $3,874,000 | -13.3% | 31,683 | -10.3% | 0.37% | -18.4% |
| AVP | Sell | AVON PRODUCTS INC | $3,867,000 | +34.6% | 1,757,800 | -0.9% | 0.37% | +26.8% |
| JPM | Sell | JPMORGAN CHASE AND CO | $3,865,000 | -11.5% | 34,253 | -18.3% | 0.37% | -16.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $3,711,000 | -21.7% | 52,320 | -19.8% | 0.35% | -26.2% |
| INTC | Sell | INTEL CORP | $3,679,000 | -14.9% | 77,795 | -10.5% | 0.35% | -19.7% |
| FB | Buy | FACEBOOK INC CL A | $3,616,000 | +5.8% | 21,985 | +25.0% | 0.34% | -0.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,440,000 | -20.2% | 42,192 | -21.0% | 0.33% | -24.8% |
| STT | Buy | STATE STREET CORP | $3,394,000 | +11.9% | 40,506 | +24.3% | 0.32% | +5.2% |
| PDD | New | PINDUODUO INC ADR | $3,130,000 | – | 119,055 | – | 0.30% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,926,000 | -5.6% | 23,030 | +24.3% | 0.28% | -11.1% |
| IVZ | Buy | INVESCO LTD | $2,906,000 | +264.6% | 127,000 | +323.3% | 0.28% | +242.0% |
| ACN | Buy | ACCENTURE PLC CL A | $2,859,000 | +28.6% | 16,798 | +23.5% | 0.27% | +20.9% |
| CB | Buy | CHUBB LTD | $2,778,000 | +38.5% | 20,790 | +31.7% | 0.26% | +30.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,653,000 | +16.2% | 34,400 | +26.9% | 0.25% | +9.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,425,000 | +17.3% | 47,552 | +24.0% | 0.23% | +10.5% |
| YUM | Buy | YUM! BRANDS INC | $2,309,000 | +41.9% | 25,400 | +22.1% | 0.22% | +33.3% |
| MDT | Buy | MEDTRONIC PLC | $2,302,000 | +45.3% | 23,400 | +26.5% | 0.22% | +36.9% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $2,093,000 | -61.8% | 18,800 | -63.0% | 0.20% | -64.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,027,000 | +174.7% | 14,500 | +145.8% | 0.19% | +157.3% |
| PFE | Sell | PFIZER INC | $1,935,000 | -9.5% | 43,900 | -25.5% | 0.18% | -14.8% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $1,917,000 | +14.0% | 58,700 | +26.0% | 0.18% | +7.6% |
| PEP | Buy | PEPSICO INC | $1,878,000 | +26.8% | 16,800 | +23.5% | 0.18% | +19.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,760,000 | -24.5% | 22,800 | -30.7% | 0.17% | -28.8% |
| EQIX | Buy | EQUINIX INC (REIT) | $1,670,000 | +36.2% | 3,858 | +35.2% | 0.16% | +28.2% |
| GLNG | Buy | GOLAR LNG LTD (USD) | $1,662,000 | +20.8% | 59,800 | +28.1% | 0.16% | +13.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,649,000 | -37.6% | 12,694 | -50.2% | 0.16% | -41.4% |
| IEX | Buy | IDEX CORP | $1,584,000 | +38.0% | 10,512 | +25.0% | 0.15% | +30.2% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $1,325,000 | -42.1% | 1,220 | -46.7% | 0.13% | -45.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC (REIT) | $1,125,000 | -32.8% | 10,000 | -33.3% | 0.11% | -36.7% |
| HP | Sell | HELMERICH AND PAYNE | $1,087,000 | -22.9% | 15,800 | -28.5% | 0.10% | -27.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $807,000 | -29.2% | 9,700 | -33.6% | 0.08% | -33.0% |
| WFC | Sell | WELLS FARGO AND CO | $762,000 | -48.3% | 14,500 | -45.5% | 0.07% | -51.0% |
| EIX | Sell | EDISON INTERNATIONAL | $555,000 | -86.7% | 8,200 | -87.6% | 0.05% | -87.5% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $457,000 | -36.9% | 13,236 | -36.0% | 0.04% | -39.7% |
| ASML | Sell | ASML HOLDING NV (USD) | $363,000 | -83.7% | 1,930 | -82.8% | 0.04% | -84.4% |
| NWL | Sell | NEWELL BRANDS INC | $53,000 | -98.1% | 2,600 | -97.5% | 0.01% | -98.2% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -860 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,200 | – | -0.02% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -1,400 | – | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL A (REIT) | $0 | – | -3,100 | – | -0.02% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) | $0 | – | -6,050 | – | -0.06% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -71,100 | – | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,500 | – | -0.11% | – |
| NIHD | Exit | NII HOLDINGS INC | $0 | – | -454,029 | – | -0.18% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -14,100 | – | -0.23% | – |
| PCG | Exit | PGANDE CORP | $0 | – | -61,200 | – | -0.26% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -118,400 | – | -0.36% | – |
| TS | Exit | TENARIS SA ADR | $0 | – | -381,400 | – | -1.40% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | New | AMERICA MOVIL SAB DE CV L ADR | $58,712,000 | – | 3,524,100 | – | 5.94% | – |
| AES | New | AES CORP (THE) | $49,322,000 | – | 3,678,000 | – | 4.99% | – |
| ESV | New | ENSCO PLC CL A | $37,166,000 | – | 5,119,350 | – | 3.76% | – |
| MELI | New | MERCADOLIBRE INC | $36,783,000 | – | 123,050 | – | 3.72% | – |
| CTRP | New | CTRIP.COM INTL ADR | $33,679,000 | – | 707,100 | – | 3.41% | – |
| VALE | New | VALE SA ON ADR | $29,691,000 | – | 2,316,027 | – | 3.00% | – |
| GOLD | New | BARRICK GOLD CORP (USD) | $26,370,000 | – | 2,008,400 | – | 2.67% | – |
| CME | New | CME GROUP INC CL A | $24,907,000 | – | 151,948 | – | 2.52% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $22,653,000 | – | 122,100 | – | 2.29% | – |
| YNDX | New | YANDEX NV A | $21,384,000 | – | 595,651 | – | 2.16% | – |
| NTR | New | NUTRIEN LTD | $20,173,000 | – | 370,830 | – | 2.04% | – |
| New | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $17,999,000 | – | 18,243,000 | – | 1.82% | – | |
| MSFT | New | MICROSOFT CORP | $17,066,000 | – | 173,070 | – | 1.73% | – |
| ENB | New | ENBRIDGE INC | $16,761,000 | – | 468,875 | – | 1.70% | – |
| NEXA | New | NEXA RESOURCES SA | $16,498,000 | – | 1,401,665 | – | 1.67% | – |
| AVGO | New | BROADCOM INC | $15,865,000 | – | 65,384 | – | 1.61% | – |
| GDDY | New | GODADDY INC CL A | $14,840,000 | – | 210,200 | – | 1.50% | – |
| TS | New | TENARIS SA ADR | $13,879,000 | – | 381,400 | – | 1.40% | – |
| V | New | VISA INC CL A | $13,747,000 | – | 103,790 | – | 1.39% | – |
| GOOG | New | ALPHABET INC CL C | $12,800,000 | – | 11,473 | – | 1.30% | – |
| SGEN | New | SEATTLE GENETICS INC | $12,634,000 | – | 190,300 | – | 1.28% | – |
| NKE | New | NIKE INC CL B | $11,769,000 | – | 147,700 | – | 1.19% | – |
| ENIA | New | ENEL AMERICAS SA ADR | $11,488,000 | – | 1,303,964 | – | 1.16% | – |
| INCY | New | INCYTE CORP | $11,371,000 | – | 169,716 | – | 1.15% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $10,416,000 | – | 284,900 | – | 1.05% | – |
| SLB | New | SCHLUMBERGER LTD | $9,918,000 | – | 147,960 | – | 1.00% | – |
| QCOM | New | QUALCOMM INC | $9,902,000 | – | 176,450 | – | 1.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $9,474,000 | – | 27,450 | – | 0.96% | – |
| AAPL | New | APPLE INC | $9,464,000 | – | 51,125 | – | 0.96% | – |
| LOMA | New | LOMA NEGRA CIA ADR | $9,425,000 | – | 918,597 | – | 0.95% | – |
| AMZN | New | AMAZON.COM INC | $9,128,000 | – | 5,370 | – | 0.92% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC ADR | $8,904,000 | – | 77,950 | – | 0.90% | – |
| GPN | New | GLOBAL PAYMENTS INC | $8,865,000 | – | 79,515 | – | 0.90% | – |
| LVS | New | LAS VEGAS SANDS CORP | $8,653,000 | – | 113,325 | – | 0.88% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $8,593,000 | – | 59,604 | – | 0.87% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $8,385,000 | – | 114,000 | – | 0.85% | – |
| HXL | New | HEXCEL CORPORATION | $8,032,000 | – | 121,000 | – | 0.81% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $7,722,000 | – | 97,548 | – | 0.78% | – |
| EOG | New | EOG RESOURCES INC | $7,697,000 | – | 61,855 | – | 0.78% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $7,506,000 | – | 2,281,400 | – | 0.76% | – |
| IBN | New | ICICI BANK LTD ADR | $7,425,000 | – | 924,610 | – | 0.75% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $7,352,000 | – | 155,600 | – | 0.74% | – |
| KO | New | COCA-COLA CO | $7,158,000 | – | 163,196 | – | 0.72% | – |
| ETN | New | EATON CORP PLC | $7,036,000 | – | 94,136 | – | 0.71% | – |
| ON | New | ON SEMICONDUCTOR CORP | $6,953,000 | – | 312,710 | – | 0.70% | – |
| DHR | New | DANAHER CORP | $6,829,000 | – | 69,200 | – | 0.69% | – |
| SBUX | New | STARBUCKS CORP | $6,778,000 | – | 138,751 | – | 0.69% | – |
| BAP | New | CREDICORP LTD | $6,033,000 | – | 26,800 | – | 0.61% | – |
| DE | New | DEERE AND CO | $6,025,000 | – | 43,099 | – | 0.61% | – |
| GOOGL | New | ALPHABET INC CL A | $5,917,000 | – | 5,240 | – | 0.60% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,720,000 | – | 2,822 | – | 0.58% | – |
| CCI | New | CROWN CASTLE INTL CORP (REIT) | $5,477,000 | – | 50,800 | – | 0.55% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $5,239,000 | – | 53,600 | – | 0.53% | – |
| NOAH | New | NOAH HOLDINGS LTD CL A ADR | $5,199,000 | – | 99,700 | – | 0.53% | – |
| MMC | New | MARSH AND MCLENNAN COMPANIES INC | $5,107,000 | – | 62,300 | – | 0.52% | – |
| AZN | New | ASTRAZENECA PLC ADR | $5,103,000 | – | 145,350 | – | 0.52% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $5,066,000 | – | 65,900 | – | 0.51% | – |
| CMCSA | New | COMCAST CORP CL A | $5,049,000 | – | 153,900 | – | 0.51% | – |
| SRE | New | SEMPRA ENERGY | $4,936,000 | – | 42,515 | – | 0.50% | – |
| MCO | New | MOODYS CORP | $4,904,000 | – | 28,750 | – | 0.50% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC B ADR | $4,738,000 | – | 65,220 | – | 0.48% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $4,665,000 | – | 55,750 | – | 0.47% | – |
| NTES | New | NETEASE INC ADR | $4,624,000 | – | 18,300 | – | 0.47% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $4,477,000 | – | 40,610 | – | 0.45% | – |
| CVX | New | CHEVRON CORP | $4,467,000 | – | 35,330 | – | 0.45% | – |
| CCL | New | CARNIVAL CORP COMMON PAIRED STOCKunits | $4,381,000 | – | 76,445 | – | 0.44% | – |
| JPM | New | JPMORGAN CHASE AND CO | $4,368,000 | – | 41,920 | – | 0.44% | – |
| COST | New | COSTCO WHOLESALE CORP | $4,347,000 | – | 20,800 | – | 0.44% | – |
| HTHT | New | HUAZHU GROUP LTD ADR | $4,325,000 | – | 103,000 | – | 0.44% | – |
| INTC | New | INTEL CORP | $4,322,000 | – | 86,940 | – | 0.44% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $4,312,000 | – | 53,408 | – | 0.44% | – |
| EIX | New | EDISON INTERNATIONAL | $4,188,000 | – | 66,200 | – | 0.42% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $4,170,000 | – | 101,700 | – | 0.42% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,105,000 | – | 68,400 | – | 0.42% | – |
| KT | New | KT CORP ADR | $4,001,000 | – | 301,300 | – | 0.40% | – |
| BLUE | New | BLUEBIRD BIO INC | $3,897,000 | – | 24,830 | – | 0.39% | – |
| EFX | New | EQUIFAX INC | $3,653,000 | – | 29,200 | – | 0.37% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,610,000 | – | 12,500 | – | 0.36% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,606,000 | – | 43,050 | – | 0.36% | – |
| DB | New | DEUTSCHE BANK AG NAMEN | $3,582,000 | – | 332,678 | – | 0.36% | – |
| HPQ | New | HP INC | $3,571,000 | – | 157,400 | – | 0.36% | – |
| VIAB | New | VIACOM INC CL B | $3,571,000 | – | 118,400 | – | 0.36% | – |
| MRK | New | MERCK AND CO INC | $3,448,000 | – | 56,800 | – | 0.35% | – |
| LLY | New | ELI LILLY AND CO | $3,430,000 | – | 40,200 | – | 0.35% | – |
| FB | New | FACEBOOK INC CL A | $3,417,000 | – | 17,585 | – | 0.35% | – |
| TRMB | New | TRIMBLE INC | $3,307,000 | – | 100,700 | – | 0.34% | – |
| ABBV | New | ABBVIE INC | $3,229,000 | – | 34,850 | – | 0.33% | – |
| WYNN | New | WYNN RESORTS LTD | $3,101,000 | – | 18,530 | – | 0.31% | – |
| STT | New | STATE STREET CORP | $3,033,000 | – | 32,586 | – | 0.31% | – |
| AVP | New | AVON PRODUCTS INC | $2,874,000 | – | 1,774,100 | – | 0.29% | – |
| AON | New | AON PLC CL A | $2,860,000 | – | 20,850 | – | 0.29% | – |
| NWL | New | NEWELL BRANDS INC | $2,734,000 | – | 106,015 | – | 0.28% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,643,000 | – | 25,510 | – | 0.27% | – |
| PCG | New | PGANDE CORP | $2,605,000 | – | 61,200 | – | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $2,331,000 | – | 32,900 | – | 0.24% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $2,288,000 | – | 2,290 | – | 0.23% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,283,000 | – | 27,100 | – | 0.23% | – |
| PX | New | PRAXAIR INC | $2,230,000 | – | 14,100 | – | 0.23% | – |
| ASML | New | ASML HOLDING NV (USD) | $2,222,000 | – | 11,223 | – | 0.22% | – |
| ACN | New | ACCENTURE PLC CL A | $2,224,000 | – | 13,598 | – | 0.22% | – |
| PFE | New | PFIZER INC | $2,137,000 | – | 58,900 | – | 0.22% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $2,068,000 | – | 38,352 | – | 0.21% | – |
| CB | New | CHUBB LTD | $2,006,000 | – | 15,790 | – | 0.20% | – |
| NIHD | New | NII HOLDINGS INC | $1,771,000 | – | 454,029 | – | 0.18% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $1,682,000 | – | 46,600 | – | 0.17% | – |
| DLR | New | DIGITAL REALTY TRUST INC (REIT) | $1,674,000 | – | 15,000 | – | 0.17% | – |
| YUM | New | YUM! BRANDS INC | $1,627,000 | – | 20,800 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $1,584,000 | – | 18,500 | – | 0.16% | – |
| UBS | New | UBS GROUP AG | $1,553,000 | – | 100,632 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $1,481,000 | – | 13,600 | – | 0.15% | – |
| WFC | New | WELLS FARGO AND CO | $1,475,000 | – | 26,600 | – | 0.15% | – |
| HP | New | HELMERICH AND PAYNE | $1,409,000 | – | 22,100 | – | 0.14% | – |
| GLNG | New | GOLAR LNG LTD (USD) | $1,376,000 | – | 46,700 | – | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,360,000 | – | 17,825 | – | 0.14% | – |
| PBRA | New | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $1,356,000 | – | 153,400 | – | 0.14% | – |
| ESTRF | New | ESTRE AMBIENTAL INC REG S | $1,309,000 | – | 166,920 | – | 0.13% | – |
| EQIX | New | EQUINIX INC (REIT) | $1,226,000 | – | 2,853 | – | 0.12% | – |
| SU | New | SUNCOR ENERGY INC | $1,180,000 | – | 29,000 | – | 0.12% | – |
| IEX | New | IDEX CORP | $1,148,000 | – | 8,412 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,140,000 | – | 14,600 | – | 0.12% | – |
| WHR | New | WHIRLPOOL CORP | $1,097,000 | – | 7,500 | – | 0.11% | – |
| IVZ | New | INVESCO LTD | $797,000 | – | 30,000 | – | 0.08% | – |
| GCI | New | GANNETT CO INC | $761,000 | – | 71,100 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $738,000 | – | 5,900 | – | 0.08% | – |
| DWDP | New | DOWDUPONT INC | $725,000 | – | 11,000 | – | 0.07% | – |
| IRM | New | IRON MOUNTAIN INC (REIT) | $724,000 | – | 20,681 | – | 0.07% | – |
| NUE | New | NUCOR CORP | $678,000 | – | 10,840 | – | 0.07% | – |
| DIS | New | WALT DISNEY COMPANY (THE) | $634,000 | – | 6,050 | – | 0.06% | – |
| JD | New | JD.COM INC A ADR | $232,000 | – | 5,950 | – | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO CL A (REIT) | $212,000 | – | 3,100 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $204,000 | – | 20,300 | – | 0.02% | – |
| JNJ | New | JOHNSON AND JOHNSON | $170,000 | – | 1,400 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $163,000 | – | 1,200 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $120,000 | – | 860 | – | 0.01% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $63,579,000 | +5.0% | 3,581,900 | -5.8% | 5.28% | +1.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $55,867,000 | +6.1% | 323,470 | -13.4% | 4.64% | +2.2% |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $43,711,000 | +56.6% | 4,353,684 | +24.6% | 3.63% | +50.8% |
| ESV | Buy | ENSCO PLC CL A | $35,376,000 | +34.9% | 5,925,550 | +16.6% | 2.94% | +30.0% |
| VALE | New | VALE SA ON ADR | $34,774,000 | – | 3,453,268 | – | 2.89% | – |
| MELI | Sell | MERCADOLIBRE INC | $32,793,000 | -0.0% | 126,650 | -3.1% | 2.73% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $30,575,000 | +11.3% | 410,460 | +3.0% | 2.54% | +7.1% |
| YNDX | Sell | YANDEX NV A | $28,920,000 | -22.5% | 877,691 | -38.3% | 2.40% | -25.3% |
| CME | Buy | CME GROUP INC CL A | $26,782,000 | +18.5% | 197,390 | +9.4% | 2.23% | +14.2% |
| Sell | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $26,284,000 | +3.9% | 24,017,000 | -3.7% | 2.18% | +0.1% | |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $25,824,000 | +22.6% | 2,673,300 | -5.3% | 2.15% | +18.0% |
| ENB | Buy | ENBRIDGE INC | $23,320,000 | +10.4% | 559,570 | +5.4% | 1.94% | +6.2% |
| V | Sell | VISA INC CL A | $23,121,000 | +2.3% | 219,700 | -8.8% | 1.92% | -1.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $23,112,000 | +8.3% | 615,500 | +0.9% | 1.92% | +4.3% |
| CTRP | Sell | CTRIP.COM INTL ADR | $21,544,000 | -6.0% | 408,500 | -4.0% | 1.79% | -9.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $19,162,000 | -21.9% | 172,616 | -17.4% | 1.59% | -24.8% |
| ENIA | Sell | ENEL AMERICAS SA ADR | $16,875,000 | +2.9% | 1,651,164 | -5.1% | 1.40% | -0.9% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $16,415,000 | -9.7% | 1,807,842 | -6.3% | 1.36% | -13.1% |
| GOLD | Buy | BARRICK GOLD CORP (USD) | $16,413,000 | +2.1% | 1,020,100 | +1.0% | 1.36% | -1.7% |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $14,872,000 | -10.7% | 8,123 | -8.8% | 1.24% | -14.0% |
| BAP | Sell | CREDICORP LTD | $13,982,000 | -2.8% | 68,200 | -15.0% | 1.16% | -6.4% |
| JPM | Buy | JPMORGAN CHASE AND CO | $13,224,000 | +23.2% | 138,457 | +17.9% | 1.10% | +18.6% |
| POT | New | POTASH CORP OF SASKATCHEWAN INC | $12,934,000 | – | 673,400 | – | 1.08% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $12,423,000 | -2.1% | 104,800 | -9.8% | 1.03% | -5.7% |
| DE | Buy | DEERE AND CO | $11,881,000 | +194.9% | 94,600 | +190.2% | 0.99% | +183.9% |
| CVX | Buy | CHEVRON CORP | $10,963,000 | +14.5% | 93,304 | +1.6% | 0.91% | +10.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $10,692,000 | -7.8% | 101,420 | -5.8% | 0.89% | -11.2% |
| EDU | Sell | NEW ORIENTAL EDU AND TECH GRP INC ADR | $10,503,000 | +0.5% | 119,000 | -19.8% | 0.87% | -3.2% |
| HXL | Buy | HEXCEL CORPORATION | $10,485,000 | +24.8% | 182,600 | +14.7% | 0.87% | +20.3% |
| ETN | Sell | EATON CORP PLC | $10,141,000 | -22.1% | 132,066 | -21.0% | 0.84% | -25.0% |
| IBN | Sell | ICICI BANK LTD ADR | $9,984,000 | -20.8% | 1,166,310 | -17.0% | 0.83% | -23.7% |
| AVGO | Buy | BROADCOM LTD | $9,011,000 | +4.4% | 37,154 | +0.3% | 0.75% | +0.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $8,731,000 | +10.1% | 130,800 | -15.1% | 0.73% | +6.1% |
| GOOGL | Sell | ALPHABET INC CL A | $8,438,000 | +3.7% | 8,666 | -1.0% | 0.70% | -0.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $8,127,000 | +4.7% | 118,300 | +0.4% | 0.68% | +0.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $7,879,000 | +59.5% | 144,800 | +51.6% | 0.66% | +53.4% |
| JUNO | New | JUNO THERAPEUTICS INC | $7,756,000 | – | 172,900 | – | 0.64% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $7,738,000 | -15.6% | 193,600 | -16.8% | 0.64% | -18.8% |
| KO | Sell | COCA-COLA CO | $7,730,000 | -26.7% | 171,750 | -26.9% | 0.64% | -29.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $7,111,000 | +15.7% | 110,750 | +7.9% | 0.59% | +11.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $6,834,000 | -11.5% | 128,320 | +3.2% | 0.57% | -14.8% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $6,096,000 | +24.3% | 80,100 | +12.2% | 0.51% | +19.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,066,000 | +5.1% | 94,550 | +4.6% | 0.50% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,952,000 | -31.4% | 72,600 | -32.5% | 0.50% | -33.9% |
| WFC | Sell | WELLS FARGO AND CO | $5,647,000 | -11.1% | 102,387 | -10.7% | 0.47% | -14.6% |
| JNJ | Sell | JOHNSON AND JOHNSON | $5,480,000 | -14.9% | 42,150 | -13.4% | 0.46% | -18.0% |
| MCO | Sell | MOODYS CORP | $5,367,000 | +13.8% | 38,550 | -0.5% | 0.45% | +9.6% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $5,029,000 | +17.0% | 50,300 | +17.2% | 0.42% | +12.7% |
| AMTPRB | Buy | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (conv prefrd stck | $5,017,000 | +33.1% | 41,100 | +32.2% | 0.42% | +28.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $4,391,000 | +103.0% | 82,825 | +95.3% | 0.36% | +95.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,336,000 | -23.6% | 18,280 | -28.6% | 0.36% | -26.5% |
| QCOM | Buy | QUALCOMM INC | $3,841,000 | +74.7% | 74,100 | +86.2% | 0.32% | +67.9% |
| AZN | Buy | ASTRAZENECA PLC ADR | $3,613,000 | +8.2% | 106,650 | +8.9% | 0.30% | +4.2% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $3,608,000 | – | 51,944 | – | 0.30% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,391,000 | +35.2% | 41,850 | +18.1% | 0.28% | +30.0% |
| JD | Sell | JD.COM INC A ADR | $3,180,000 | -74.8% | 83,250 | -74.1% | 0.26% | -75.8% |
| STT | Buy | STATE STREET CORP | $3,111,000 | +541.4% | 32,560 | +502.4% | 0.26% | +516.7% |
| EFX | New | EQUIFAX INC | $2,936,000 | – | 27,700 | – | 0.24% | – |
| EOG | Sell | EOG RESOURCES INC | $2,626,000 | -31.4% | 27,150 | -35.8% | 0.22% | -34.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $2,533,000 | +43.6% | 40,500 | +25.0% | 0.21% | +38.8% |
| NTES | Buy | NETEASE INC ADR | $2,480,000 | +929.0% | 9,400 | +1075.0% | 0.21% | +881.0% |
| IEX | Sell | IDEX CORP | $1,902,000 | -28.6% | 15,662 | -33.5% | 0.16% | -31.3% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $1,757,000 | -16.9% | 128,260 | -33.0% | 0.15% | -20.2% |
| NBL | Sell | NOBLE ENERGY INC | $1,706,000 | -48.7% | 60,161 | -48.8% | 0.14% | -50.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $1,408,000 | +5.6% | 11,900 | +0.8% | 0.12% | +1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,374,000 | -16.6% | 15,100 | -20.1% | 0.11% | -19.7% |
| GDDY | New | GODADDY INC CL A | $1,197,000 | – | 27,500 | – | 0.10% | – |
| PFE | Sell | PFIZER INC | $1,096,000 | -64.0% | 30,700 | -66.1% | 0.09% | -65.4% |
| HPQ | Sell | HP INC | $878,000 | -40.9% | 44,000 | -48.2% | 0.07% | -43.0% |
| HP | Sell | HELMERICH AND PAYNE | $834,000 | -20.9% | 16,000 | -17.5% | 0.07% | -24.2% |
| KT | New | KT CORP ADR | $810,000 | – | 58,398 | – | 0.07% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $748,000 | – | 700 | – | 0.06% | – |
| GCI | Sell | GANNETT CO INC | $724,000 | -14.5% | 80,400 | -17.2% | 0.06% | -17.8% |
| XLNX | Sell | XILINX INC | $673,000 | -66.1% | 9,500 | -69.3% | 0.06% | -67.4% |
| INTC | New | INTEL CORP | $636,000 | – | 16,700 | – | 0.05% | – |
| IVZ | Buy | INVESCO LTD | $634,000 | +14.9% | 18,100 | +15.3% | 0.05% | +10.4% |
| SU | Buy | SUNCOR ENERGY INC | $573,000 | +42.2% | 16,400 | +18.8% | 0.05% | +37.1% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $555,000 | -39.4% | 14,271 | -46.5% | 0.05% | -41.8% |
| DWDP | New | DOWDUPONT INC | $408,000 | – | 5,900 | – | 0.03% | – |
| NUE | Buy | NUCOR CORP | $409,000 | +26.2% | 7,300 | +30.4% | 0.03% | +21.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $391,000 | -87.4% | 7,900 | -88.6% | 0.03% | -87.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $248,000 | -46.2% | 1,710 | -43.0% | 0.02% | -47.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $241,000 | -90.7% | 7,109 | -91.2% | 0.02% | -91.0% |
| CAT | Sell | CATERPILLAR INC | $150,000 | -80.3% | 1,200 | -83.1% | 0.01% | -81.8% |
| RDSA | Exit | ROYAL DUTCH SHELL PLC A ADR | $0 | – | -179 | – | -0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -292,744 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,400 | – | -0.02% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -4,700 | – | -0.03% | – |
| GRAM | Exit | GRANA Y MONTERO SAA ADR | $0 | – | -112,941 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -4,600 | – | -0.03% | – |
| PCG | Exit | PGANDE CORP | $0 | – | -8,300 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -13,700 | – | -0.07% | – |
| BBT | Exit | BBANDT CORPORATION | $0 | – | -22,400 | – | -0.09% | – |
| ENIC | Exit | ENEL CHILE SA ADR | $0 | – | -232,400 | – | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -31,600 | – | -0.13% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -18,000 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -32,420 | – | -0.21% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO (USD) | $0 | – | -66,500 | – | -0.46% | – |
| VALEP | Exit | VALE SA PNA ADR | $0 | – | -3,836,729 | – | -2.70% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | New | AMERICA MOVIL SAB DE CV L ADR | $60,542,000 | – | 3,802,900 | – | 5.23% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $52,650,000 | – | 373,670 | – | 4.54% | – |
| YNDX | New | YANDEX NV A | $37,297,000 | – | 1,421,391 | – | 3.22% | – |
| MELI | New | MERCADOLIBRE INC | $32,803,000 | – | 130,750 | – | 2.83% | – |
| VALEP | New | VALE SA PNA ADR | $31,269,000 | – | 3,836,729 | – | 2.70% | – |
| PBR | New | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $27,907,000 | – | 3,492,784 | – | 2.41% | – |
| MSFT | New | MICROSOFT CORP | $27,480,000 | – | 398,660 | – | 2.37% | – |
| ESV | New | ENSCO PLC CL A | $26,217,000 | – | 5,080,750 | – | 2.26% | – |
| INCY | New | INCYTE CORP | $25,551,000 | – | 202,931 | – | 2.21% | – |
| AES | New | AES CORP (THE) | $25,394,000 | – | 2,285,700 | – | 2.19% | – |
| New | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $25,291,000 | – | 24,933,000 | – | 2.18% | – | |
| PM | New | PHILIP MORRIS INTERNATIONAL | $24,537,000 | – | 208,916 | – | 2.12% | – |
| CTRP | New | CTRIP.COM INTL ADR | $22,923,000 | – | 425,600 | – | 1.98% | – |
| CME | New | CME GROUP INC CL A | $22,592,000 | – | 180,390 | – | 1.95% | – |
| V | New | VISA INC CL A | $22,592,000 | – | 240,900 | – | 1.95% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $21,336,000 | – | 610,300 | – | 1.84% | – |
| ENB | New | ENBRIDGE INC | $21,125,000 | – | 531,070 | – | 1.82% | – |
| PBRA | New | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $21,070,000 | – | 2,824,400 | – | 1.82% | – |
| CX | New | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $18,176,000 | – | 1,929,542 | – | 1.57% | – |
| PCLN | New | PRICELINE GROUP INC (THE) | $16,653,000 | – | 8,903 | – | 1.44% | – |
| ENIA | New | ENEL AMERICAS SA ADR | $16,400,000 | – | 1,739,164 | – | 1.42% | – |
| GOLD | New | BARRICK GOLD CORP (USD) | $16,075,000 | – | 1,010,400 | – | 1.39% | – |
| TS | New | TENARIS SA ADR | $14,521,000 | – | 466,300 | – | 1.25% | – |
| BAP | New | CREDICORP LTD | $14,387,000 | – | 80,200 | – | 1.24% | – |
| GOOG | New | ALPHABET INC CL C | $13,725,000 | – | 15,103 | – | 1.18% | – |
| DHR | New | DANAHER CORP | $13,034,000 | – | 154,450 | – | 1.12% | – |
| ETN | New | EATON CORP PLC | $13,018,000 | – | 167,266 | – | 1.12% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $12,693,000 | – | 116,200 | – | 1.10% | – |
| JD | New | JD.COM INC A ADR | $12,619,000 | – | 321,750 | – | 1.09% | – |
| IBN | New | ICICI BANK LTD ADR | $12,601,000 | – | 1,404,810 | – | 1.09% | – |
| SLB | New | SCHLUMBERGER LTD | $12,487,000 | – | 189,650 | – | 1.08% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC ADR | $11,592,000 | – | 107,720 | – | 1.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $11,427,000 | – | 126,515 | – | 0.99% | – |
| JPM | New | JPMORGAN CHASE AND CO | $10,736,000 | – | 117,457 | – | 0.93% | – |
| AMZN | New | AMAZON.COM INC | $10,643,000 | – | 10,995 | – | 0.92% | – |
| KO | New | COCA-COLA CO | $10,542,000 | – | 235,050 | – | 0.91% | – |
| EDU | New | NEW ORIENTAL EDU AND TECH GRP INC ADR | $10,454,000 | – | 148,300 | – | 0.90% | – |
| CVX | New | CHEVRON CORP | $9,578,000 | – | 91,804 | – | 0.83% | – |
| TRMB | New | TRIMBLE INC | $9,260,000 | – | 259,600 | – | 0.80% | – |
| SBUX | New | STARBUCKS CORP | $9,233,000 | – | 158,351 | – | 0.80% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $9,171,000 | – | 232,600 | – | 0.79% | – |
| XOM | New | EXXON MOBIL CORP | $8,678,000 | – | 107,500 | – | 0.75% | – |
| AVGO | New | BROADCOM LTD | $8,635,000 | – | 37,054 | – | 0.74% | – |
| HXL | New | HEXCEL CORPORATION | $8,404,000 | – | 159,200 | – | 0.72% | – |
| GOOGL | New | ALPHABET INC CL A | $8,140,000 | – | 8,756 | – | 0.70% | – |
| TDG | New | TRANSDIGM GROUP INC | $8,080,000 | – | 30,050 | – | 0.70% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $7,928,000 | – | 154,100 | – | 0.68% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $7,765,000 | – | 117,800 | – | 0.67% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $7,722,000 | – | 124,320 | – | 0.67% | – |
| CLB | New | CORE LABORATORIES | $7,408,000 | – | 73,150 | – | 0.64% | – |
| CBS | New | CBS CORP CL B N/V | $7,169,000 | – | 112,400 | – | 0.62% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $7,157,000 | – | 54,090 | – | 0.62% | – |
| AAPL | New | APPLE INC | $7,156,000 | – | 49,690 | – | 0.62% | – |
| ON | New | ON SEMICONDUCTOR CORP | $7,125,000 | – | 507,510 | – | 0.62% | – |
| CERN | New | CERNER CORPORATION | $7,052,000 | – | 106,100 | – | 0.61% | – |
| WYNN | New | WYNN RESORTS LTD | $6,773,000 | – | 50,500 | – | 0.58% | – |
| CMCSA | New | COMCAST CORP CL A | $6,706,000 | – | 172,300 | – | 0.58% | – |
| JNJ | New | JOHNSON AND JOHNSON | $6,436,000 | – | 48,650 | – | 0.56% | – |
| WFC | New | WELLS FARGO AND CO | $6,355,000 | – | 114,687 | – | 0.55% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $6,146,000 | – | 102,650 | – | 0.53% | – |
| UBS | New | UBS GROUP AG | $6,053,000 | – | 356,943 | – | 0.52% | – |
| New | COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24corp conv bond | $6,032,000 | – | 28,722,000 | – | 0.52% | – | |
| MON | New | MONSANTO CO | $5,989,000 | – | 50,600 | – | 0.52% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,772,000 | – | 90,350 | – | 0.50% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,678,000 | – | 25,590 | – | 0.49% | – |
| DIS | New | WALT DISNEY COMPANY (THE) | $5,653,000 | – | 53,200 | – | 0.49% | – |
| MMC | New | MARSH AND MCLENNAN COMPANIES INC | $5,559,000 | – | 71,300 | – | 0.48% | – |
| GLNG | New | GOLAR LNG LTD (USD) | $5,527,000 | – | 248,400 | – | 0.48% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO (USD) | $5,390,000 | – | 66,500 | – | 0.46% | – |
| SGEN | New | SEATTLE GENETICS INC | $4,941,000 | – | 95,500 | – | 0.43% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $4,904,000 | – | 71,400 | – | 0.42% | – |
| SRE | New | SEMPRA ENERGY | $4,845,000 | – | 42,975 | – | 0.42% | – |
| NKE | New | NIKE INC CL B | $4,761,000 | – | 80,700 | – | 0.41% | – |
| MCO | New | MOODYS CORP | $4,715,000 | – | 38,750 | – | 0.41% | – |
| NWL | New | NEWELL BRANDS INC | $4,339,000 | – | 80,915 | – | 0.38% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $4,330,000 | – | 112,000 | – | 0.37% | – |
| CCI | New | CROWN CASTLE INTL CORP (REIT) | $4,298,000 | – | 42,900 | – | 0.37% | – |
| AON | New | AON PLC CL A | $4,215,000 | – | 31,700 | – | 0.36% | – |
| DE | New | DEERE AND CO | $4,029,000 | – | 32,600 | – | 0.35% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $3,995,000 | – | 92,500 | – | 0.34% | – |
| MDT | New | MEDTRONIC PLC | $3,878,000 | – | 43,700 | – | 0.34% | – |
| EOG | New | EOG RESOURCES INC | $3,829,000 | – | 42,300 | – | 0.33% | – |
| AMTPRB | New | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (conv prefrd stck | $3,770,000 | – | 31,100 | – | 0.32% | – |
| ASML | New | ASML HOLDING NV (USD) | $3,768,000 | – | 28,913 | – | 0.32% | – |
| AZN | New | ASTRAZENECA PLC ADR | $3,339,000 | – | 97,950 | – | 0.29% | – |
| NBL | New | NOBLE ENERGY INC | $3,328,000 | – | 117,593 | – | 0.29% | – |
| LLY | New | ELI LILLY AND CO | $3,248,000 | – | 39,470 | – | 0.28% | – |
| CB | New | CHUBB LTD | $3,204,000 | – | 22,040 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,098,000 | – | 69,379 | – | 0.27% | – |
| PFE | New | PFIZER INC | $3,043,000 | – | 90,600 | – | 0.26% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2,915,000 | – | 53,700 | – | 0.25% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,901,000 | – | 37,710 | – | 0.25% | – |
| IEX | New | IDEX CORP | $2,663,000 | – | 23,562 | – | 0.23% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $2,586,000 | – | 80,509 | – | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $2,508,000 | – | 35,440 | – | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $2,414,000 | – | 32,420 | – | 0.21% | – |
| HAL | New | HALLIBURTON CO | $2,382,000 | – | 55,762 | – | 0.21% | – |
| QCOM | New | QUALCOMM INC | $2,198,000 | – | 39,800 | – | 0.19% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $2,163,000 | – | 42,400 | – | 0.19% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SA PN ADR | $2,115,000 | – | 191,360 | – | 0.18% | – |
| ACN | New | ACCENTURE PLC CL A | $2,061,000 | – | 16,663 | – | 0.18% | – |
| XLNX | New | XILINX INC | $1,987,000 | – | 30,900 | – | 0.17% | – |
| KITE | New | KITE PHARMA INC | $1,866,000 | – | 18,000 | – | 0.16% | – |
| PX | New | PRAXAIR INC | $1,869,000 | – | 14,100 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $1,848,000 | – | 16,000 | – | 0.16% | – |
| New | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19corp conv bond | $1,821,000 | – | 6,745,000 | – | 0.16% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLC B ADR | $1,764,000 | – | 32,400 | – | 0.15% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $1,668,000 | – | 57,900 | – | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,647,000 | – | 18,900 | – | 0.14% | – |
| WHR | New | WHIRLPOOL CORP | $1,590,000 | – | 8,300 | – | 0.14% | – |
| APC | New | ANADARKO PETROLEUM CORP | $1,551,000 | – | 34,200 | – | 0.13% | – |
| YUM | New | YUM! BRANDS INC | $1,534,000 | – | 20,800 | – | 0.13% | – |
| HPQ | New | HP INC | $1,486,000 | – | 85,000 | – | 0.13% | – |
| CMS | New | CMS ENERGY CORP | $1,462,000 | – | 31,600 | – | 0.13% | – |
| DLR | New | DIGITAL REALTY TRUST INC (REIT) | $1,333,000 | – | 11,800 | – | 0.12% | – |
| ENIC | New | ENEL CHILE SA ADR | $1,278,000 | – | 232,400 | – | 0.11% | – |
| HP | New | HELMERICH AND PAYNE | $1,054,000 | – | 19,400 | – | 0.09% | – |
| BBT | New | BBANDT CORPORATION | $1,017,000 | – | 22,400 | – | 0.09% | – |
| VRSN | New | VERISIGN INC | $930,000 | – | 10,000 | – | 0.08% | – |
| IRM | New | IRON MOUNTAIN INC (REIT) | $916,000 | – | 26,671 | – | 0.08% | – |
| GCI | New | GANNETT CO INC | $847,000 | – | 97,100 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC | $780,000 | – | 13,700 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $763,000 | – | 7,100 | – | 0.07% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $650,000 | – | 167,900 | – | 0.06% | – |
| IVZ | New | INVESCO LTD | $552,000 | – | 15,700 | – | 0.05% | – |
| PCG | New | PGANDE CORP | $551,000 | – | 8,300 | – | 0.05% | – |
| STT | New | STATE STREET CORP | $485,000 | – | 5,405 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $461,000 | – | 3,000 | – | 0.04% | – |
| CIEIQ | New | COBALT INTERNATIONAL ENERGY INC | $440,000 | – | 178,332 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC | $403,000 | – | 13,800 | – | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING CO CL A (REIT) | $397,000 | – | 5,400 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP | $385,000 | – | 4,600 | – | 0.03% | – |
| NIHD | New | NII HOLDINGS INC | $365,000 | – | 454,029 | – | 0.03% | – |
| GRAM | New | GRANA Y MONTERO SAA ADR | $368,000 | – | 112,941 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $324,000 | – | 5,600 | – | 0.03% | – |
| DOW | New | DOW CHEMICAL CO | $296,000 | – | 4,700 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $254,000 | – | 9,400 | – | 0.02% | – |
| NTES | New | NETEASE INC ADR | $241,000 | – | 800 | – | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $231,000 | – | 7,423 | – | 0.02% | – |
| SDRL | New | SEADRILL LTD | $107,000 | – | 292,744 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC A ADR | $10,000 | – | 179 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Exit | ROYAL DUTCH SHELL PLC A ADR | $0 | – | -170 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AG NAMEN ADR | $0 | – | -1,165 | – | -0.01% | – |
| Exit | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $0 | – | -7,423 | – | -0.02% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -5,500 | – | -0.03% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -4,900 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -4,600 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,425 | – | -0.03% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -7,100 | – | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -27,200 | – | -0.03% | – |
| Exit | SEADRILL LTD (USD) | $0 | – | -168,628 | – | -0.03% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -34,900 | – | -0.03% | – |
| Exit | INVESCO LTD | $0 | – | -13,100 | – | -0.04% | – | |
| Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -5,400 | – | -0.04% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,900 | – | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -10,300 | – | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -18,200 | – | -0.04% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -34,700 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,600 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,600 | – | -0.05% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -13,000 | – | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14,200 | – | -0.05% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -16,200 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -16,300 | – | -0.06% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -47,200 | – | -0.06% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -12,720 | – | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -10,300 | – | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL A (REIT) | $0 | – | -12,000 | – | -0.07% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -22,400 | – | -0.07% | – |
| GGB | Exit | GERDAU SA PN ADR | $0 | – | -327,000 | – | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -62,300 | – | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -33,700 | – | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC B ADR | $0 | – | -20,000 | – | -0.09% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -19,100 | – | -0.09% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN INC (USD) | $0 | – | -66,700 | – | -0.09% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -21,900 | – | -0.09% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT)conv prefrd stck | $0 | – | -10,900 | – | -0.10% | – |
| Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -214,000 | – | -0.10% | – | |
| Exit | SEADRILL LTD | $0 | – | -545,778 | – | -0.11% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -23,000 | – | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -8,870 | – | -0.12% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,700 | – | -0.12% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -96,600 | – | -0.12% | – |
| NIHD | Exit | NII HOLDINGS INC | $0 | – | -454,029 | – | -0.13% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -44,600 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,700 | – | -0.15% | – |
| BRFS | Exit | BRF SA ON ADR | $0 | – | -106,500 | – | -0.15% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -15,200 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,200 | – | -0.16% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -25,075 | – | -0.17% | – |
| IRM | Exit | IRON MOUNTAIN INC (REIT) | $0 | – | -54,571 | – | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -32,820 | – | -0.18% | – |
| GRAM | Exit | GRANA Y MONTERO SAA ADR | $0 | – | -252,200 | – | -0.18% | – |
| Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -56,600 | – | -0.18% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP (REIT) | $0 | – | -22,800 | – | -0.18% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -23,700 | – | -0.18% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -65,650 | – | -0.18% | – |
| Exit | ACCENTURE PLC CL A | $0 | – | -17,863 | – | -0.18% | – | |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -203,774 | – | -0.19% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -70,800 | – | -0.19% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -43,400 | – | -0.19% | – |
| IEX | Exit | IDEX CORP | $0 | – | -27,062 | – | -0.21% | – |
| DVA | Exit | DAVITA INC | $0 | – | -39,540 | – | -0.22% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -42,100 | – | -0.23% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -63,105 | – | -0.24% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -110,300 | – | -0.26% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -34,550 | – | -0.26% | – |
| Exit | CHUBB LTD | $0 | – | -25,040 | – | -0.27% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -96,300 | – | -0.28% | – |
| Exit | ASML HOLDING NV (USD) | $0 | – | -30,028 | – | -0.28% | – | |
| Exit | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19corp conv bond | $0 | – | -6,714,000 | – | -0.29% | – | |
| CIE | Exit | COBALT INTERNATIONAL ENERGY INC | $0 | – | -2,817,307 | – | -0.30% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -124,700 | – | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -54,907 | – | -0.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -46,540 | – | -0.31% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -61,600 | – | -0.32% | – |
| Exit | AON PLC CL A | $0 | – | -33,600 | – | -0.32% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -66,250 | – | -0.32% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -69,300 | – | -0.32% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -73,015 | – | -0.32% | – |
| IBN | Exit | ICICI BANK LTD ADR | $0 | – | -524,400 | – | -0.33% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -57,310 | – | -0.34% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $0 | – | -85,500 | – | -0.34% | – |
| Exit | LIBERTY GLOBAL PLC CL A | $0 | – | -129,209 | – | -0.37% | – | |
| Exit | ENSCO PLC CL A | $0 | – | -534,350 | – | -0.38% | – | |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -104,800 | – | -0.39% | – |
| STJ | Exit | ST JUDE MEDICAL | $0 | – | -58,315 | – | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -39,500 | – | -0.40% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -130,793 | – | -0.40% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -45,475 | – | -0.41% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -18,100 | – | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -100,479 | – | -0.44% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -48,550 | – | -0.44% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -56,225 | – | -0.46% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) | $0 | – | -59,800 | – | -0.47% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -31,365 | – | -0.48% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -85,100 | – | -0.48% | – |
| Exit | UBS GROUP AG | $0 | – | -438,870 | – | -0.51% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -85,250 | – | -0.51% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -91,850 | – | -0.52% | – |
| Exit | GOLAR LNG LTD (USD) | $0 | – | -291,200 | – | -0.52% | – | |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO (USD) | $0 | – | -94,520 | – | -0.52% | – |
| ENIC | Exit | ENERSIS CHILE SA ADR | $0 | – | -1,312,325 | – | -0.53% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -39,260 | – | -0.54% | – |
| CBS | Exit | CBS CORP CL B N/V | $0 | – | -118,900 | – | -0.55% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -83,421 | – | -0.57% | – |
| CTRP | Exit | CTRIP.COM INTL ADR | $0 | – | -145,600 | – | -0.57% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -552,510 | – | -0.58% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -70,200 | – | -0.58% | – |
| Exit | MEDTRONIC PLC | $0 | – | -79,600 | – | -0.58% | – | |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -8,566 | – | -0.58% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -159,865 | – | -0.59% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -167,787 | – | -0.63% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -169,600 | – | -0.64% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -125,100 | – | -0.65% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -183,950 | – | -0.66% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -147,400 | – | -0.66% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -27,000 | – | -0.66% | – |
| MON | Exit | MONSANTO CO | $0 | – | -76,800 | – | -0.66% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -90,700 | – | -0.67% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -110,550 | – | -0.68% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -85,000 | – | -0.70% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -80,354 | – | -0.70% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC ADR | $0 | – | -111,020 | – | -0.70% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -235,700 | – | -0.72% | – |
| Exit | BROADCOM LTD | $0 | – | -50,552 | – | -0.74% | – | |
| AMT | Exit | AMERICAN TOWER CORP (REIT) | $0 | – | -79,780 | – | -0.76% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -172,351 | – | -0.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -84,480 | – | -0.81% | – |
| Exit | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $0 | – | -10,112,000 | – | -0.82% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -179,100 | – | -0.82% | – |
| Exit | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21corp conv bond | $0 | – | -9,418,000 | – | -0.90% | – | |
| Exit | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond | $0 | – | -28,431,000 | – | -0.94% | – | |
| ENIA | Exit | ENERSIS AMERICAS SA ADR | $0 | – | -1,388,125 | – | -0.96% | – |
| TS | Exit | TENARIS SA ADR | $0 | – | -418,500 | – | -1.01% | – |
| Exit | CORE LABORATORIES | $0 | – | -109,700 | – | -1.04% | – | |
| DHR | Exit | DANAHER CORP | $0 | – | -157,750 | – | -1.05% | – |
| EDU | Exit | NEW ORIENTAL EDU & TECH GRP INC ADR | $0 | – | -267,600 | – | -1.05% | – |
| Exit | EATON CORP PLC | $0 | – | -189,466 | – | -1.05% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -168,900 | – | -1.07% | – | |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -15,905 | – | -1.13% | – |
| Exit | NIELSEN HOLDINGS PLC | $0 | – | -257,400 | – | -1.17% | – | |
| BBD | Exit | BANCO BRADESCO SA PN ADR | $0 | – | -1,575,981 | – | -1.21% | – |
| Exit | CREDICORP LTD | $0 | – | -97,000 | – | -1.25% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMA D ADR | $0 | – | -827,500 | – | -1.28% | – |
| PCLN | Exit | PRICELINE GROUP INC (THE) | $0 | – | -10,358 | – | -1.29% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -20,279 | – | -1.33% | – |
| Exit | YANDEX NV A | $0 | – | -780,391 | – | -1.39% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -379,770 | – | -1.41% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -212,800 | – | -1.42% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA PN ADR | $0 | – | -1,599,719 | – | -1.48% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -202,431 | – | -1.62% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO ADR | $0 | – | -655,800 | – | -1.70% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -206,366 | – | -1.70% | – |
| V | Exit | VISA INC CL A | $0 | – | -263,600 | – | -1.84% | – |
| CME | Exit | CME GROUP INC CL A | $0 | – | -214,990 | – | -1.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -451,560 | – | -2.20% | – |
| JD | Exit | JD.COM INC A ADR | $0 | – | -1,132,050 | – | -2.50% | – |
| CX | Exit | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $0 | – | -4,187,393 | – | -2.81% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -186,000 | – | -2.91% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV L ADR | $0 | – | -3,854,600 | – | -3.73% | – |
| AES | Exit | AES CORP (THE) | $0 | – | -4,034,600 | – | -4.39% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR | $0 | – | -518,675 | – | -4.64% | – |
| VALEP | Exit | VALE SA PNA ADR | $0 | – | -12,544,700 | – | -5.00% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALEP | Sell | VALE SA PNA ADR | $59,086,000 | +10.5% | 12,544,700 | -5.9% | 5.00% | +9.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $54,871,000 | +145.4% | 518,675 | +84.5% | 4.64% | +143.8% |
| AES | Buy | AES CORP (THE) | $51,845,000 | +4.6% | 4,034,600 | +1.6% | 4.39% | +3.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $44,097,000 | +3.3% | 3,854,600 | +10.7% | 3.73% | +2.7% |
| MELI | Buy | MERCADOLIBRE INC | $34,404,000 | +42.0% | 186,000 | +8.0% | 2.91% | +41.2% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $33,248,000 | -35.0% | 4,187,393 | -49.5% | 2.81% | -35.4% |
| JD | Buy | JD.COM INC A ADR | $29,535,000 | +44.7% | 1,132,050 | +17.7% | 2.50% | +43.8% |
| MSFT | Buy | MICROSOFT CORP | $26,010,000 | +13.6% | 451,560 | +0.9% | 2.20% | +12.9% |
| CME | Sell | CME GROUP INC CL A | $22,471,000 | +5.3% | 214,990 | -1.9% | 1.90% | +4.6% |
| V | Sell | VISA INC CL A | $21,800,000 | +3.8% | 263,600 | -6.9% | 1.84% | +3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $20,061,000 | +17.1% | 655,800 | +0.4% | 1.70% | +16.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $20,063,000 | -7.8% | 206,366 | -3.6% | 1.70% | -8.4% |
| INCY | Sell | INCYTE CORP | $19,087,000 | -1.8% | 202,431 | -16.7% | 1.62% | -2.5% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $17,501,000 | +15.9% | 1,599,719 | -0.0% | 1.48% | +15.2% |
| SLB | Sell | SCHLUMBERGER LTD | $16,735,000 | -4.1% | 212,800 | -3.5% | 1.42% | -4.7% |
| ENB | Buy | ENBRIDGE INC | $16,663,000 | +41.5% | 379,770 | +36.0% | 1.41% | +40.6% |
| Sell | YANDEX NV A | $16,427,000 | -43.5% | 780,391 | -41.4% | 1.39% | -43.9% | |
| GOOG | Sell | ALPHABET INC CL C | $15,763,000 | +1.3% | 20,279 | -9.8% | 1.33% | +0.7% |
| YPF | Sell | YPF SOCIEDAD ANONIMA D ADR | $15,077,000 | -11.7% | 827,500 | -7.0% | 1.28% | -12.3% |
| Buy | CREDICORP LTD | $14,765,000 | +108.9% | 97,000 | +111.8% | 1.25% | +107.6% | |
| BBD | Buy | BANCO BRADESCO SA PN ADR | $14,294,000 | +19.6% | 1,575,981 | +3.0% | 1.21% | +18.9% |
| Sell | NIELSEN HOLDINGS PLC | $13,789,000 | -8.0% | 257,400 | -10.8% | 1.17% | -8.6% | |
| AMZN | Sell | AMAZON.COM INC | $13,317,000 | -24.4% | 15,905 | -35.4% | 1.13% | -24.9% |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $12,659,000 | +17.5% | 168,900 | +5.2% | 1.07% | +16.7% | |
| Sell | EATON CORP PLC | $12,450,000 | +0.7% | 189,466 | -8.5% | 1.05% | +0.1% | |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $12,406,000 | +503.4% | 267,600 | +445.0% | 1.05% | +500.0% |
| Sell | CORE LABORATORIES | $12,323,000 | -17.4% | 109,700 | -8.9% | 1.04% | -17.9% | |
| ENIA | Sell | ENERSIS AMERICAS SA ADR | $11,369,000 | -14.5% | 1,388,125 | -10.5% | 0.96% | -15.1% |
| XLNX | Buy | XILINX INC | $9,732,000 | +19.0% | 179,100 | +1.0% | 0.82% | +18.2% |
| SBUX | Sell | STARBUCKS CORP | $9,331,000 | -23.8% | 172,351 | -19.6% | 0.79% | -24.3% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $9,041,000 | -10.1% | 79,780 | -9.8% | 0.76% | -10.6% |
| Sell | BROADCOM LTD | $8,721,000 | +0.5% | 50,552 | -9.5% | 0.74% | -0.1% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $8,330,000 | +22.8% | 111,020 | +13.8% | 0.70% | +22.0% |
| CVX | Buy | CHEVRON CORP | $8,270,000 | +7.2% | 80,354 | +9.2% | 0.70% | +6.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $8,061,000 | -1.0% | 110,550 | +2.6% | 0.68% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,916,000 | -5.3% | 90,700 | +1.7% | 0.67% | -5.9% |
| MON | Sell | MONSANTO CO | $7,849,000 | -18.2% | 76,800 | -17.2% | 0.66% | -18.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,806,000 | +16.2% | 27,000 | +6.0% | 0.66% | +15.6% |
| KO | Buy | COCA-COLA CO | $7,785,000 | -3.5% | 183,950 | +3.4% | 0.66% | -4.1% |
| HXL | Sell | HEXCEL CORPORATION | $7,513,000 | -6.7% | 169,600 | -12.3% | 0.64% | -7.3% |
| WFC | Sell | WELLS FARGO & CO | $7,430,000 | -33.2% | 167,787 | -28.7% | 0.63% | -33.6% |
| COP | Sell | CONOCOPHILLIPS | $6,949,000 | -23.0% | 159,865 | -22.8% | 0.59% | -23.5% |
| GOOGL | Sell | ALPHABET INC CL A | $6,888,000 | +13.0% | 8,566 | -1.2% | 0.58% | +12.3% |
| WYNN | Sell | WYNN RESORTS LTD | $6,839,000 | -8.4% | 70,200 | -14.8% | 0.58% | -9.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,807,000 | +43.4% | 552,510 | +2.6% | 0.58% | +42.6% |
| CTRP | Buy | CTRIP.COM INTL ADR | $6,781,000 | +21.0% | 145,600 | +7.1% | 0.57% | +20.3% |
| LLY | Sell | ELI LILLY AND CO | $6,695,000 | -29.7% | 83,421 | -31.0% | 0.57% | -30.1% |
| CBS | Buy | CBS CORP CL B N/V | $6,509,000 | +43.4% | 118,900 | +42.6% | 0.55% | +42.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,331,000 | -58.9% | 39,260 | -62.1% | 0.54% | -59.1% |
| ENIC | Sell | ENERSIS CHILE SA ADR | $6,234,000 | -31.0% | 1,312,325 | -15.4% | 0.53% | -31.4% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $6,048,000 | – | 85,250 | – | 0.51% | – |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $5,723,000 | -14.1% | 85,100 | -12.5% | 0.48% | -14.6% |
| ILMN | Sell | ILLUMINA INC | $5,698,000 | -17.5% | 31,365 | -36.2% | 0.48% | -18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,223,000 | -0.0% | 100,479 | +7.4% | 0.44% | -0.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,875,000 | -23.2% | 18,100 | -27.0% | 0.41% | -23.7% |
| SRE | Buy | SEMPRA ENERGY | $4,874,000 | +2.3% | 45,475 | +8.9% | 0.41% | +1.5% |
| NBL | Sell | NOBLE ENERGY INC | $4,675,000 | -2.4% | 130,793 | -2.1% | 0.40% | -2.9% |
| STJ | Sell | ST JUDE MEDICAL | $4,651,000 | -17.8% | 58,315 | -19.6% | 0.39% | -18.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,601,000 | +0.7% | 104,800 | +4.4% | 0.39% | 0.0% |
| Sell | LIBERTY GLOBAL PLC CL A | $4,416,000 | -21.7% | 129,209 | -33.4% | 0.37% | -22.1% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,022,000 | +16.5% | 57,310 | +4.0% | 0.34% | +15.6% |
| IBN | Sell | ICICI BANK LTD ADR | $3,917,000 | -4.6% | 524,400 | -8.3% | 0.33% | -5.1% |
| NWL | Sell | NEWELL BRANDS INC | $3,845,000 | -54.5% | 73,015 | -58.0% | 0.32% | -54.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,812,000 | +50.2% | 66,250 | +13.5% | 0.32% | +49.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,756,000 | -40.9% | 61,600 | -28.4% | 0.32% | -41.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,682,000 | -52.5% | 46,540 | -49.9% | 0.31% | -52.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,656,000 | -47.6% | 54,907 | -51.1% | 0.31% | -48.0% |
| TRMB | Buy | TRIMBLE INC | $3,561,000 | +81.1% | 124,700 | +54.5% | 0.30% | +80.2% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $3,493,000 | -23.4% | 2,817,307 | -17.2% | 0.30% | -23.7% |
| PFE | Buy | PFIZER INC | $3,262,000 | +19.7% | 96,300 | +24.4% | 0.28% | +19.0% |
| Sell | CHUBB LTD | $3,146,000 | -26.7% | 25,040 | -23.8% | 0.27% | -27.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $3,101,000 | -49.7% | 34,550 | -52.5% | 0.26% | -50.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,088,000 | -15.3% | 110,300 | -23.5% | 0.26% | -15.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $2,260,000 | -18.7% | 70,800 | -21.8% | 0.19% | -19.4% |
| Sell | ACCENTURE PLC CL A | $2,182,000 | -29.9% | 17,863 | -35.0% | 0.18% | -30.2% | |
| AZN | Buy | ASTRAZENECA PLC ADR | $2,157,000 | +19.4% | 65,650 | +9.7% | 0.18% | +18.8% |
| YUM | Buy | YUM! BRANDS INC | $2,152,000 | +16.9% | 23,700 | +6.8% | 0.18% | +15.9% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $2,148,000 | +6.4% | 22,800 | +14.6% | 0.18% | +5.8% |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $2,048,000 | -4.9% | 54,571 | +0.9% | 0.17% | -5.5% |
| VRSN | Sell | VERISIGN INC | $1,962,000 | -74.4% | 25,075 | -71.7% | 0.17% | -74.5% |
| PEP | Sell | PEPSICO INC | $1,871,000 | -22.2% | 17,200 | -24.2% | 0.16% | -22.9% |
| BRFS | Buy | BRF SA ON ADR | $1,817,000 | +44.1% | 106,500 | +17.7% | 0.15% | +43.9% |
| HD | Sell | HOME DEPOT INC | $1,763,000 | -26.6% | 13,700 | -27.1% | 0.15% | -27.3% |
| NTAP | Sell | NETAPP INC | $1,598,000 | +19.3% | 44,600 | -18.2% | 0.14% | +18.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,411,000 | -19.4% | 8,700 | -17.1% | 0.12% | -20.1% |
| AMTPRB | Buy | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT)conv prefrd stck | $1,195,000 | +222.1% | 10,900 | +230.3% | 0.10% | +215.6% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN INC (USD) | $1,089,000 | -44.8% | 66,700 | -45.2% | 0.09% | -45.2% |
| KITE | New | KITE PHARMA INC | $1,067,000 | – | 19,100 | – | 0.09% | – |
| GE | Buy | GENERAL ELECTRIC CO | $998,000 | +10.0% | 33,700 | +17.0% | 0.08% | +9.1% |
| HPQ | Buy | HP INC | $968,000 | +46.9% | 62,300 | +18.7% | 0.08% | +46.4% |
| BBT | Buy | BB&T CORPORATION | $845,000 | +34.8% | 22,400 | +27.3% | 0.07% | +35.8% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A (REIT) | $784,000 | +157.0% | 12,000 | +160.9% | 0.07% | +153.8% |
| MCY | Buy | MERCURY GENERAL CORP | $698,000 | +7.4% | 12,720 | +4.1% | 0.06% | +7.3% |
| HP | Buy | HELMERICH & PAYNE | $693,000 | +20.1% | 10,300 | +19.8% | 0.06% | +20.4% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $672,000 | +261.3% | 47,200 | +280.6% | 0.06% | +256.2% |
| T | Buy | AT&T INC | $662,000 | +15.1% | 16,300 | +22.6% | 0.06% | +14.3% |
| VIAB | Buy | VIACOM INC CL B | $617,000 | +0.5% | 16,200 | +9.5% | 0.05% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $558,000 | -32.2% | 13,000 | -37.2% | 0.05% | -32.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $544,000 | +48.6% | 5,600 | +30.2% | 0.05% | +48.4% |
| CVA | Buy | COVANTA HOLDING CORP | $534,000 | -1.7% | 34,700 | +5.2% | 0.04% | -2.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $486,000 | -18.0% | 10,300 | -6.4% | 0.04% | -19.6% |
| GCI | Buy | GANNETT CO INC | $406,000 | -4.9% | 34,900 | +12.9% | 0.03% | -5.6% |
| CVE | Sell | CENOVUS ENERGY INC | $390,000 | -27.9% | 27,200 | -30.8% | 0.03% | -28.3% |
| DUK | Sell | DUKE ENERGY CORP | $368,000 | -62.0% | 4,600 | -59.3% | 0.03% | -62.7% |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $345,000 | – | 4,900 | – | 0.03% | – |
| PCG | Buy | PG&E CORP | $336,000 | +41.8% | 5,500 | +48.6% | 0.03% | +40.0% |
| RDSA | New | ROYAL DUTCH SHELL PLC A ADR | $9,000 | – | 170 | – | 0.00% | – |
| Exit | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $0 | – | -926 | – | -0.00% | – | |
| MOS | Exit | MOSAIC COMPANY (THE) | $0 | – | -4,600 | – | -0.01% | – |
| Exit | LIBERTY GLOBAL PLC - LILAC CL A | $0 | – | -24,215 | – | -0.07% | – | |
| Exit | ARCOS DORADOS HOLDINGS INC CL A | $0 | – | -1,138,200 | – | -0.46% | – | |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTD ADR | $0 | – | -892,300 | – | -0.96% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALEP | New | VALE SA PNA ADR | $53,459,000 | – | 13,331,500 | – | 4.55% | – |
| CX | New | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $51,124,000 | – | 8,285,852 | – | 4.36% | – |
| AES | New | AES CORP (THE) | $49,571,000 | – | 3,972,000 | – | 4.22% | – |
| AMX | New | AMERICA MOVIL SAB DE CV L ADR | $42,677,000 | – | 3,481,000 | – | 3.64% | – |
| New | YANDEX NV A | $29,091,000 | – | 1,331,391 | – | 2.48% | – | |
| MELI | New | MERCADOLIBRE INC | $24,223,000 | – | 172,200 | – | 2.06% | – |
| MSFT | New | MICROSOFT CORP | $22,897,000 | – | 447,460 | – | 1.95% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $22,362,000 | – | 281,175 | – | 1.90% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $21,765,000 | – | 213,966 | – | 1.85% | – |
| CME | New | CME GROUP INC CL A | $21,349,000 | – | 219,190 | – | 1.82% | – |
| V | New | VISA INC CL A | $21,005,000 | – | 283,200 | – | 1.79% | – |
| JD | New | JD.COM INC A ADR | $20,414,000 | – | 961,550 | – | 1.74% | – |
| INCY | New | INCYTE CORP | $19,446,000 | – | 243,131 | – | 1.66% | – |
| AMZN | New | AMAZON.COM INC | $17,608,000 | – | 24,605 | – | 1.50% | – |
| SLB | New | SCHLUMBERGER LTD | $17,445,000 | – | 220,600 | – | 1.49% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $17,136,000 | – | 653,300 | – | 1.46% | – |
| YPF | New | YPF SOCIEDAD ANONIMA D ADR | $17,084,000 | – | 889,800 | – | 1.46% | – |
| DHR | New | DANAHER CORP | $15,933,000 | – | 157,750 | – | 1.36% | – |
| GOOG | New | ALPHABET INC CL C | $15,558,000 | – | 22,479 | – | 1.32% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $15,387,000 | – | 103,561 | – | 1.31% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SA PN ADR | $15,101,000 | – | 1,599,722 | – | 1.29% | – |
| New | NIELSEN HOLDINGS PLC | $14,993,000 | – | 288,500 | – | 1.28% | – | |
| New | CORE LABORATORIES | $14,916,000 | – | 120,400 | – | 1.27% | – | |
| ENIA | New | ENERSIS AMERICAS SA ADR | $13,302,000 | – | 1,550,325 | – | 1.13% | – |
| PCLN | New | PRICELINE GROUP INC (THE) | $12,931,000 | – | 10,358 | – | 1.10% | – |
| New | EATON CORP PLC | $12,368,000 | – | 207,066 | – | 1.05% | – | |
| SBUX | New | STARBUCKS CORP | $12,249,000 | – | 214,451 | – | 1.04% | – |
| TS | New | TENARIS SA ADR | $12,070,000 | – | 418,500 | – | 1.03% | – |
| BBD | New | BANCO BRADESCO SA PN ADR | $11,949,000 | – | 1,529,981 | – | 1.02% | – |
| ENB | New | ENBRIDGE INC | $11,772,000 | – | 279,270 | – | 1.00% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTD ADR | $11,225,000 | – | 892,300 | – | 0.96% | – |
| WFC | New | WELLS FARGO & CO | $11,131,000 | – | 235,187 | – | 0.95% | – |
| New | ROYAL CARIBBEAN CRUISES LTD | $10,778,000 | – | 160,500 | – | 0.92% | – | |
| New | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21corp conv bond | $10,260,000 | – | 9,418,000 | – | 0.87% | – | |
| AMT | New | AMERICAN TOWER CORP (REIT) | $10,052,000 | – | 88,480 | – | 0.86% | – |
| New | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond | $9,667,000 | – | 28,431,000 | – | 0.82% | – | |
| MON | New | MONSANTO CO | $9,596,000 | – | 92,800 | – | 0.82% | – |
| LLY | New | ELI LILLY AND CO | $9,523,000 | – | 120,921 | – | 0.81% | – |
| New | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $9,474,000 | – | 10,112,000 | – | 0.81% | – | |
| ENIC | New | ENERSIS CHILE SA ADR | $9,038,000 | – | 1,550,325 | – | 0.77% | – |
| COP | New | CONOCOPHILLIPS | $9,024,000 | – | 206,965 | – | 0.77% | – |
| New | BROADCOM LTD | $8,679,000 | – | 55,852 | – | 0.74% | – | |
| NWL | New | NEWELL BRANDS INC | $8,449,000 | – | 173,955 | – | 0.72% | – |
| XOM | New | EXXON MOBIL CORP | $8,362,000 | – | 89,200 | – | 0.71% | – |
| XLNX | New | XILINX INC | $8,179,000 | – | 177,300 | – | 0.70% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $8,142,000 | – | 107,750 | – | 0.69% | – |
| AAPL | New | APPLE INC | $8,076,000 | – | 84,480 | – | 0.69% | – |
| KO | New | COCA-COLA CO | $8,066,000 | – | 177,950 | – | 0.69% | – |
| HXL | New | HEXCEL CORPORATION | $8,053,000 | – | 193,400 | – | 0.69% | – |
| GILD | New | GILEAD SCIENCES INC | $7,750,000 | – | 92,900 | – | 0.66% | – |
| CVX | New | CHEVRON CORP | $7,711,000 | – | 73,554 | – | 0.66% | – |
| VRSN | New | VERISIGN INC | $7,658,000 | – | 88,575 | – | 0.65% | – |
| CIT | New | CIT GROUP INC | $7,521,000 | – | 235,700 | – | 0.64% | – |
| WYNN | New | WYNN RESORTS LTD | $7,469,000 | – | 82,400 | – | 0.64% | – |
| CERN | New | CERNER CORPORATION | $7,331,000 | – | 125,100 | – | 0.62% | – |
| EOG | New | EOG RESOURCES INC | $7,091,000 | – | 85,000 | – | 0.60% | – |
| New | CREDICORP LTD | $7,068,000 | – | 45,800 | – | 0.60% | – | |
| JPM | New | JPMORGAN CHASE & CO | $6,979,000 | – | 112,307 | – | 0.59% | – |
| New | MEDTRONIC PLC | $6,907,000 | – | 79,600 | – | 0.59% | – | |
| ILMN | New | ILLUMINA INC | $6,905,000 | – | 49,185 | – | 0.59% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC ADR | $6,782,000 | – | 97,520 | – | 0.58% | – |
| TDG | New | TRANSDIGM GROUP INC | $6,719,000 | – | 25,480 | – | 0.57% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $6,661,000 | – | 97,300 | – | 0.57% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,352,000 | – | 86,000 | – | 0.54% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $6,348,000 | – | 24,800 | – | 0.54% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $6,175,000 | – | 147,400 | – | 0.53% | – |
| PG | New | PROCTER & GAMBLE CO | $6,159,000 | – | 72,742 | – | 0.52% | – |
| GOOGL | New | ALPHABET INC CL A | $6,097,000 | – | 8,666 | – | 0.52% | – |
| CMCSA | New | COMCAST CORP CL A | $5,988,000 | – | 91,850 | – | 0.51% | – |
| DIS | New | WALT DISNEY COMPANY (THE) | $5,850,000 | – | 59,800 | – | 0.50% | – |
| STJ | New | ST JUDE MEDICAL | $5,656,000 | – | 72,515 | – | 0.48% | – |
| New | UBS GROUP AG | $5,662,000 | – | 438,870 | – | 0.48% | – | |
| New | LIBERTY GLOBAL PLC CL A | $5,641,000 | – | 194,109 | – | 0.48% | – | |
| CTRP | New | CTRIP.COM INTL ADR | $5,603,000 | – | 136,000 | – | 0.48% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO (USD) | $5,582,000 | – | 94,520 | – | 0.48% | – |
| New | ARCOS DORADOS HOLDINGS INC CL A | $5,429,000 | – | 1,138,200 | – | 0.46% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,225,000 | – | 93,579 | – | 0.44% | – |
| New | ENSCO PLC CL A | $5,189,000 | – | 534,350 | – | 0.44% | – | |
| UNP | New | UNION PACIFIC CORP | $4,906,000 | – | 56,225 | – | 0.42% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $4,894,000 | – | 85,500 | – | 0.42% | – |
| NBL | New | NOBLE ENERGY INC | $4,792,000 | – | 133,593 | – | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,791,000 | – | 39,500 | – | 0.41% | – |
| SRE | New | SEMPRA ENERGY | $4,763,000 | – | 41,775 | – | 0.41% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,748,000 | – | 538,310 | – | 0.40% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $4,569,000 | – | 100,400 | – | 0.39% | – |
| MCO | New | MOODYS CORP | $4,550,000 | – | 48,550 | – | 0.39% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY INC | $4,561,000 | – | 3,403,407 | – | 0.39% | – |
| CBS | New | CBS CORP CL B N/V | $4,540,000 | – | 83,400 | – | 0.39% | – |
| New | GOLAR LNG LTD (USD) | $4,514,000 | – | 291,200 | – | 0.38% | – | |
| New | CHUBB LTD | $4,293,000 | – | 32,840 | – | 0.37% | – | |
| IBN | New | ICICI BANK LTD ADR | $4,106,000 | – | 571,800 | – | 0.35% | – |
| New | AON PLC CL A | $3,670,000 | – | 33,600 | – | 0.31% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $3,645,000 | – | 144,200 | – | 0.31% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $3,453,000 | – | 55,110 | – | 0.29% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $3,390,000 | – | 69,300 | – | 0.29% | – |
| New | ACCENTURE PLC CL A | $3,111,000 | – | 27,463 | – | 0.26% | – | |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $3,057,000 | – | 39,540 | – | 0.26% | – |
| New | ASML HOLDING NV (USD) | $2,979,000 | – | 30,028 | – | 0.25% | – | |
| HAL | New | HALLIBURTON CO | $2,858,000 | – | 63,105 | – | 0.24% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $2,779,000 | – | 90,500 | – | 0.24% | – |
| PFE | New | PFIZER INC | $2,725,000 | – | 77,400 | – | 0.23% | – |
| New | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19corp conv bond | $2,551,000 | – | 6,714,000 | – | 0.22% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $2,538,000 | – | 58,350 | – | 0.22% | – |
| HD | New | HOME DEPOT INC | $2,401,000 | – | 18,800 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $2,405,000 | – | 22,700 | – | 0.20% | – |
| NKE | New | NIKE INC CL B | $2,396,000 | – | 43,400 | – | 0.20% | – |
| FCX | New | FREEPORT-MCMORAN INC | $2,270,000 | – | 203,774 | – | 0.19% | – |
| MO | New | ALTRIA GROUP INC | $2,263,000 | – | 32,820 | – | 0.19% | – |
| New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2,255,000 | – | 56,600 | – | 0.19% | – | |
| APC | New | ANADARKO PETROLEUM CORP | $2,242,000 | – | 42,100 | – | 0.19% | – |
| IEX | New | IDEX CORP | $2,222,000 | – | 27,062 | – | 0.19% | – |
| IRM | New | IRON MOUNTAIN INC (REIT) | $2,154,000 | – | 54,071 | – | 0.18% | – |
| EDU | New | NEW ORIENTAL EDU & TECH GRP INC ADR | $2,056,000 | – | 49,100 | – | 0.18% | – |
| CCI | New | CROWN CASTLE INTL CORP (REIT) | $2,018,000 | – | 19,900 | – | 0.17% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN INC | $1,973,000 | – | 121,700 | – | 0.17% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,966,000 | – | 80,700 | – | 0.17% | – |
| YUM | New | YUM! BRANDS INC | $1,841,000 | – | 22,200 | – | 0.16% | – |
| AZN | New | ASTRAZENECA PLC ADR | $1,807,000 | – | 59,850 | – | 0.15% | – |
| GRAM | New | GRANA Y MONTERO SAA ADR | $1,801,000 | – | 252,200 | – | 0.15% | – |
| New | SEADRILL LTD | $1,745,000 | – | 545,778 | – | 0.15% | – | |
| WHR | New | WHIRLPOOL CORP | $1,750,000 | – | 10,500 | – | 0.15% | – |
| PX | New | PRAXAIR INC | $1,708,000 | – | 15,200 | – | 0.14% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $1,494,000 | – | 96,600 | – | 0.13% | – |
| NIHD | New | NII HOLDINGS INC | $1,444,000 | – | 454,029 | – | 0.12% | – |
| PAYX | New | PAYCHEX INC | $1,369,000 | – | 23,000 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $1,346,000 | – | 8,870 | – | 0.12% | – |
| NTAP | New | NETAPP INC | $1,340,000 | – | 54,500 | – | 0.11% | – |
| BRFS | New | BRF SA ON ADR | $1,261,000 | – | 90,500 | – | 0.11% | – |
| New | WEATHERFORD INTERNATIONAL PLC | $1,188,000 | – | 214,000 | – | 0.10% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLC B ADR | $1,120,000 | – | 20,000 | – | 0.10% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $1,042,000 | – | 21,900 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP | $969,000 | – | 11,300 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $907,000 | – | 28,800 | – | 0.08% | – |
| PACW | New | PACWEST BANCORP | $823,000 | – | 20,700 | – | 0.07% | – |
| New | LIBERTY GLOBAL PLC - LILAC CL A | $781,000 | – | 24,215 | – | 0.07% | – | |
| HPQ | New | HP INC | $659,000 | – | 52,500 | – | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $651,000 | – | 14,200 | – | 0.06% | – |
| MCY | New | MERCURY GENERAL CORP | $650,000 | – | 12,220 | – | 0.06% | – |
| BBT | New | BB&T CORPORATION | $627,000 | – | 17,600 | – | 0.05% | – |
| VIAB | New | VIACOM INC CL B | $614,000 | – | 14,800 | – | 0.05% | – |
| RAI | New | REYNOLDS AMERICAN INC | $593,000 | – | 11,000 | – | 0.05% | – |
| GGB | New | GERDAU SA PN ADR | $595,000 | – | 327,000 | – | 0.05% | – |
| HP | New | HELMERICH & PAYNE | $577,000 | – | 8,600 | – | 0.05% | – |
| T | New | AT&T INC | $575,000 | – | 13,300 | – | 0.05% | – |
| New | SEADRILL LTD (USD) | $546,000 | – | 168,628 | – | 0.05% | – | |
| CVE | New | CENOVUS ENERGY INC | $541,000 | – | 39,300 | – | 0.05% | – |
| CVA | New | COVANTA HOLDING CORP | $543,000 | – | 33,000 | – | 0.05% | – |
| LUMN | New | CENTURYLINK INC | $528,000 | – | 18,200 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $532,000 | – | 8,600 | – | 0.04% | – |
| GCI | New | GANNETT CO INC | $427,000 | – | 30,900 | – | 0.04% | – |
| New | LYONDELLBASELL INDUSTRIES NV | $402,000 | – | 5,400 | – | 0.03% | – | |
| AMTPRB | New | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT)conv prefrd stck | $371,000 | – | 3,300 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $371,000 | – | 4,900 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $366,000 | – | 4,300 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $367,000 | – | 7,425 | – | 0.03% | – |
| DOW | New | DOW CHEMICAL CO | $353,000 | – | 7,100 | – | 0.03% | – |
| New | INVESCO LTD | $335,000 | – | 13,100 | – | 0.03% | – | |
| LAMR | New | LAMAR ADVERTISING CO CL A (REIT) | $305,000 | – | 4,600 | – | 0.03% | – |
| PCG | New | PG&E CORP | $237,000 | – | 3,700 | – | 0.02% | – |
| New | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $213,000 | – | 7,423 | – | 0.02% | – | |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $186,000 | – | 12,400 | – | 0.02% | – |
| MOS | New | MOSAIC COMPANY (THE) | $120,000 | – | 4,600 | – | 0.01% | – |
| NVS | New | NOVARTIS AG NAMEN ADR | $96,000 | – | 1,165 | – | 0.01% | – |
| New | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $30,000 | – | 926 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GENER8 MARITIME INC | $0 | – | -210 | – | 0.00% | – | |
| INFY | Exit | INFOSYS LTD ADR | $0 | – | -400 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -250 | – | -0.00% | – |
| SKM | Exit | SK TELECOM CO LTD ADR | $0 | – | -1,100 | – | -0.00% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -900 | – | -0.00% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -400 | – | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -1,100 | – | -0.00% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -200 | – | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -1,000 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -600 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,100 | – | -0.00% | – |
| CE | Exit | CELANESE CORPORATION SERIES A | $0 | – | -1,000 | – | -0.01% | – |
| Exit | GENPACT LTD | $0 | – | -2,300 | – | -0.01% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -3,700 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -500 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,100 | – | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,140 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,100 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AG NAMEN ADR | $0 | – | -1,165 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -31,400 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -2,300 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,250 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,000 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -1,600 | – | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -2,600 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,400 | – | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -5,300 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,625 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -8,100 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,640 | – | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES SA ON ADR | $0 | – | -31,000 | – | -0.03% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -6,800 | – | -0.03% | – |
| Exit | LIBERTY GLOBAL PLC CL C | $0 | – | -7,423 | – | -0.03% | – | |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC | $0 | – | -3,800 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -5,200 | – | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,800 | – | -0.03% | – |
| Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -7,300 | – | -0.04% | – | |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -6,500 | – | -0.04% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -9,700 | – | -0.04% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -12,400 | – | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -18,800 | – | -0.04% | – |
| Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -5,900 | – | -0.04% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -11,000 | – | -0.04% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -9,920 | – | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -14,200 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,200 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,500 | – | -0.05% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN INC | $0 | – | -28,300 | – | -0.05% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -16,200 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -15,800 | – | -0.07% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -53,500 | – | -0.07% | – |
| IRM | Exit | IRON MOUNTAIN INC (REIT) | $0 | – | -25,636 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -18,400 | – | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -93,674 | – | -0.08% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -22,700 | – | -0.08% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -68,695 | – | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP (REIT) | $0 | – | -13,200 | – | -0.09% | – |
| GRAM | Exit | GRANA Y MONTERO SAA ADR | $0 | – | -260,500 | – | -0.09% | – |
| GGB | Exit | GERDAU SA PN ADR | $0 | – | -771,400 | – | -0.10% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -25,800 | – | -0.10% | – |
| EDU | Exit | NEW ORIENTAL EDU & TECH GRP INC ADR | $0 | – | -53,100 | – | -0.10% | – |
| Exit | SEADRILL LTD (USD) | $0 | – | -189,828 | – | -0.10% | – | |
| Exit | SENSATA TECHNOLOGIES HOLDING NV | $0 | – | -26,000 | – | -0.10% | – | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -41,600 | – | -0.10% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -16,700 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -24,920 | – | -0.12% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC CL A | $0 | – | -80,094 | – | -0.12% | – |
| BRFS | Exit | BRF SA ON ADR | $0 | – | -82,100 | – | -0.13% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -16,495 | – | -0.13% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -90,200 | – | -0.13% | – |
| JD | Exit | JD.COM INC A ADR | $0 | – | -57,250 | – | -0.13% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO (USD) | $0 | – | -27,020 | – | -0.14% | – |
| MOS | Exit | MOSAIC COMPANY (THE) | $0 | – | -50,000 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -49,400 | – | -0.14% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -49,600 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -33,800 | – | -0.15% | – |
| Exit | ACE LTD | $0 | – | -17,540 | – | -0.16% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -8,700 | – | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -45,800 | – | -0.17% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -74,700 | – | -0.20% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -45,700 | – | -0.21% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -45,330 | – | -0.22% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -25,750 | – | -0.23% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -113,900 | – | -0.23% | – |
| TW | Exit | TOWERS WATSON & CO CL A | $0 | – | -22,300 | – | -0.23% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -75,500 | – | -0.24% | – |
| Exit | GOLAR LNG LTD (USD) | $0 | – | -97,200 | – | -0.24% | – | |
| DIS | Exit | WALT DISNEY COMPANY (THE) | $0 | – | -26,800 | – | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -63,075 | – | -0.25% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -46,600 | – | -0.25% | – |
| Exit | ASML HOLDING NV (USD) | $0 | – | -32,099 | – | -0.25% | – | |
| NIHD | Exit | NII HOLDINGS INC | $0 | – | -454,029 | – | -0.26% | – |
| Exit | SEADRILL LTD | $0 | – | -529,132 | – | -0.28% | – | |
| Exit | YANDEX NV A | $0 | – | -290,211 | – | -0.28% | – | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -32,700 | – | -0.28% | – |
| Exit | AON PLC CL A | $0 | – | -36,740 | – | -0.29% | – | |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -45,840 | – | -0.30% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -42,800 | – | -0.31% | – |
| Exit | MEDTRONIC PLC | $0 | – | -55,800 | – | -0.33% | – | |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -47,300 | – | -0.34% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -76,900 | – | -0.35% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -270,850 | – | -0.37% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -57,100 | – | -0.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -36,300 | – | -0.38% | – |
| BA | Exit | BOEING CO | $0 | – | -32,800 | – | -0.38% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -60,875 | – | -0.38% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -62,442 | – | -0.40% | – |
| CTRP | Exit | CTRIP.COM INTL ADR | $0 | – | -72,900 | – | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -65,600 | – | -0.44% | – |
| IEX | Exit | IDEX CORP | $0 | – | -70,344 | – | -0.45% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -165,400 | – | -0.46% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -35,800 | – | -0.47% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $0 | – | -88,300 | – | -0.50% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -94,600 | – | -0.51% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -81,300 | – | -0.51% | – |
| PCLN | Exit | PRICELINE GROUP INC (THE) | $0 | – | -4,773 | – | -0.53% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -691,400 | – | -0.58% | – |
| Exit | ARCOS DORADOS HOLDINGS INC CL A | $0 | – | -2,398,700 | – | -0.58% | – | |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -114,950 | – | -0.58% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -28,945 | – | -0.61% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -10,916 | – | -0.62% | – |
| Exit | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond | $0 | – | -11,006,000 | – | -0.62% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -232,030 | – | -0.63% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -13,950 | – | -0.64% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -41,475 | – | -0.65% | – |
| XLNX | Exit | XILINX INC | $0 | – | -172,800 | – | -0.66% | – |
| BBD | Exit | BANCO BRADESCO SA PN ADR | $0 | – | -1,373,000 | – | -0.66% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -72,400 | – | -0.66% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR | $0 | – | -128,295 | – | -0.68% | – |
| Exit | ACCENTURE PLC CL A | $0 | – | -80,600 | – | -0.71% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -132,819 | – | -0.72% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -103,967 | – | -0.73% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -109,405 | – | -0.74% | – |
| MON | Exit | MONSANTO CO | $0 | – | -98,000 | – | -0.75% | – |
| Exit | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $0 | – | -10,112,000 | – | -0.77% | – | |
| Exit | UBS GROUP AG | $0 | – | -468,451 | – | -0.77% | – | |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA PN ADR | $0 | – | -1,314,198 | – | -0.78% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -97,100 | – | -0.79% | – |
| Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -117,740 | – | -0.80% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -267,000 | – | -0.88% | – |
| Exit | LIBERTY GLOBAL PLC CL A | $0 | – | -236,509 | – | -0.91% | – | |
| Exit | ENSCO PLC CL A | $0 | – | -720,800 | – | -0.91% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -156,682 | – | -0.97% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -214,000 | – | -1.00% | – |
| Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -90,050 | – | -1.01% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -236,765 | – | -1.02% | – |
| STJ | Exit | ST JUDE MEDICAL | $0 | – | -180,255 | – | -1.02% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -131,000 | – | -1.04% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -106,353 | – | -1.05% | – |
| TS | Exit | TENARIS SA ADR | $0 | – | -486,260 | – | -1.05% | – |
| AMT | Exit | AMERICAN TOWER CORP (REIT) | $0 | – | -138,500 | – | -1.09% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -154,700 | – | -1.18% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -22,083 | – | -1.20% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO ADR | $0 | – | -647,900 | – | -1.20% | – |
| Exit | CORE LABORATORIES | $0 | – | -136,000 | – | -1.22% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -141,757 | – | -1.25% | – |
| Exit | EATON CORP PLC | $0 | – | -276,008 | – | -1.27% | – | |
| Exit | NIELSEN HOLDINGS PLC | $0 | – | -359,100 | – | -1.43% | – | |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -409,700 | – | -1.46% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -295,926 | – | -1.51% | – |
| IBN | Exit | ICICI BANK LTD ADR | $0 | – | -2,036,700 | – | -1.53% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -206,371 | – | -1.55% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -396,200 | – | -1.59% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -232,176 | – | -1.65% | – |
| CME | Exit | CME GROUP INC CL A | $0 | – | -203,415 | – | -1.69% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -371,800 | – | -1.71% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTD ADR | $0 | – | -1,405,600 | – | -1.73% | – |
| V | Exit | VISA INC CL A | $0 | – | -286,700 | – | -1.79% | – |
| ENIA | Exit | ENERSIS SA ADR | $0 | – | -1,609,585 | – | -1.82% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA D ADR | $0 | – | -1,336,000 | – | -1.82% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY INC | $0 | – | -3,873,507 | – | -2.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -633,860 | – | -2.51% | – |
| VALEP | Exit | VALE SA PNA ADR | $0 | – | -9,007,200 | – | -2.70% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -301,697 | – | -2.98% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -212,000 | – | -3.30% | – |
| AES | Exit | AES CORP (THE) | $0 | – | -4,042,500 | – | -3.54% | – |
| CX | Exit | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $0 | – | -7,104,509 | – | -4.45% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV L ADR | $0 | – | -3,363,500 | – | -4.98% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $55,666,000 | -20.3% | 3,363,500 | +2.7% | 4.98% | -3.6% |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $49,661,000 | -19.5% | 7,104,509 | +5.6% | 4.45% | -2.6% |
| AES | Buy | AES CORP (THE) | $39,576,000 | -25.0% | 4,042,500 | +1.5% | 3.54% | -9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $36,837,000 | -15.7% | 212,000 | +1.2% | 3.30% | +1.9% |
| INCY | Buy | INCYTE CORP | $33,286,000 | +8.4% | 301,697 | +2.4% | 2.98% | +31.1% |
| VALEP | Buy | VALE SA PNA ADR | $30,174,000 | +21.6% | 9,007,200 | +83.3% | 2.70% | +47.0% |
| MSFT | Buy | MICROSOFT CORP | $28,055,000 | +0.3% | 633,860 | +0.1% | 2.51% | +21.4% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $27,424,000 | -27.4% | 3,873,507 | -0.4% | 2.46% | -12.2% |
| ENIA | Sell | ENERSIS SA ADR | $20,345,000 | -23.1% | 1,609,585 | -3.7% | 1.82% | -7.1% |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $20,347,000 | -44.4% | 1,336,000 | +0.1% | 1.82% | -32.8% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD ADR | $19,341,000 | -30.4% | 1,405,600 | -0.7% | 1.73% | -15.8% |
| WFC | Sell | WELLS FARGO & CO | $19,092,000 | -8.8% | 371,800 | -0.2% | 1.71% | +10.2% |
| CME | Sell | CME GROUP INC CL A | $18,865,000 | -0.7% | 203,415 | -0.3% | 1.69% | +20.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $18,419,000 | +15.7% | 232,176 | +16.9% | 1.65% | +39.9% |
| HXL | Buy | HEXCEL CORPORATION | $17,774,000 | -7.9% | 396,200 | +2.1% | 1.59% | +11.3% |
| LLY | Buy | ELI LILLY & CO | $17,271,000 | +25.9% | 206,371 | +25.6% | 1.55% | +52.2% |
| IBN | Sell | ICICI BANK LTD ADR | $17,068,000 | -26.6% | 2,036,700 | -8.8% | 1.53% | -11.3% |
| SBUX | Sell | STARBUCKS CORP | $16,820,000 | -1.6% | 295,926 | -7.2% | 1.51% | +19.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $16,269,000 | +0.8% | 409,700 | +4.4% | 1.46% | +21.8% |
| New | NIELSEN HOLDINGS PLC | $15,969,000 | – | 359,100 | – | 1.43% | – | |
| Sell | EATON CORP PLC | $14,159,000 | -24.5% | 276,008 | -0.7% | 1.27% | -8.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $13,919,000 | -54.2% | 141,757 | -45.4% | 1.25% | -44.6% |
| Buy | CORE LABORATORIES | $13,573,000 | -7.4% | 136,000 | +5.8% | 1.22% | +12.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $13,444,000 | +8.8% | 647,900 | +19.1% | 1.20% | +31.6% |
| DHR | Sell | DANAHER CORP | $13,182,000 | -3.4% | 154,700 | -3.0% | 1.18% | +16.7% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $12,185,000 | -27.3% | 138,500 | -22.9% | 1.09% | -12.1% |
| AAPL | Sell | APPLE INC | $11,731,000 | -29.6% | 106,353 | -19.9% | 1.05% | -14.9% |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $11,671,000 | +7.0% | 131,000 | -5.5% | 1.04% | +29.3% | |
| COP | Buy | CONOCOPHILLIPS | $11,355,000 | -16.2% | 236,765 | +7.3% | 1.02% | +1.4% |
| Sell | AVAGO TECHNOLOGIES LTD | $11,257,000 | -30.9% | 90,050 | -26.5% | 1.01% | -16.4% | |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $11,175,000 | -17.8% | 214,000 | -10.7% | 1.00% | -0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $10,806,000 | -20.1% | 156,682 | -0.2% | 0.97% | -3.5% |
| Buy | LIBERTY GLOBAL PLC CL A | $10,156,000 | +16.1% | 236,509 | +46.3% | 0.91% | +40.5% | |
| ENB | Sell | ENBRIDGE INC | $9,871,000 | -21.1% | 267,000 | -0.1% | 0.88% | -4.5% |
| Sell | DELPHI AUTOMOTIVE PLC | $8,953,000 | -23.6% | 117,740 | -14.5% | 0.80% | -7.7% | |
| MELI | Buy | MERCADOLIBRE INC | $8,842,000 | -35.3% | 97,100 | +0.6% | 0.79% | -21.7% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $8,700,000 | +2.1% | 1,314,198 | +68.8% | 0.78% | +23.5% |
| MON | Buy | MONSANTO CO | $8,363,000 | -16.2% | 98,000 | +4.7% | 0.75% | +1.4% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $8,245,000 | +9.7% | 109,405 | +69.9% | 0.74% | +32.5% |
| CVX | Sell | CHEVRON CORP | $8,201,000 | -34.9% | 103,967 | -20.4% | 0.73% | -21.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,098,000 | -10.5% | 132,819 | -0.5% | 0.72% | +8.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $7,566,000 | +173.7% | 128,295 | +281.8% | 0.68% | +230.2% |
| PX | Sell | PRAXAIR INC | $7,375,000 | -15.0% | 72,400 | -0.3% | 0.66% | +2.6% |
| BBD | Buy | BANCO BRADESCO SA PN ADR | $7,359,000 | +1.5% | 1,373,000 | +73.4% | 0.66% | +22.7% |
| ILMN | New | ILLUMINA INC | $7,292,000 | – | 41,475 | – | 0.65% | – |
| AMZN | Sell | AMAZON.COM INC | $7,141,000 | +12.3% | 13,950 | -4.8% | 0.64% | +35.7% |
| NBL | Buy | NOBLE ENERGY INC | $7,003,000 | -11.7% | 232,030 | +24.9% | 0.63% | +6.8% |
| GOOGL | Buy | GOOGLE INC CL A | $6,968,000 | +49.8% | 10,916 | +26.7% | 0.62% | +80.9% |
| New | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond | $6,975,000 | – | 11,006,000 | – | 0.62% | – | |
| CMCSA | Sell | COMCAST CORP CL A | $6,538,000 | -16.2% | 114,950 | -11.4% | 0.58% | +1.2% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $6,524,000 | -55.8% | 2,398,700 | -14.6% | 0.58% | -46.6% | |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $5,904,000 | +7.7% | 4,773 | +0.2% | 0.53% | +30.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,739,000 | -31.6% | 81,300 | +7.7% | 0.51% | -17.2% |
| CERN | Buy | CERNER CORPORATION | $5,672,000 | -12.4% | 94,600 | +0.9% | 0.51% | +5.8% |
| WHR | Sell | WHIRLPOOL CORP | $5,272,000 | -49.7% | 35,800 | -40.9% | 0.47% | -39.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,877,000 | +877.4% | 65,600 | +993.3% | 0.44% | +1081.1% |
| CTRP | Sell | CTRIP.COM INTL ADR | $4,606,000 | -13.7% | 72,900 | -0.8% | 0.41% | +4.3% |
| PG | Buy | PROCTER & GAMBLE CO | $4,492,000 | +64.3% | 62,442 | +78.7% | 0.40% | +99.0% |
| VRSN | Sell | VERISIGN INC | $4,295,000 | +12.1% | 60,875 | -1.9% | 0.38% | +35.2% |
| BA | Sell | BOEING CO | $4,295,000 | -36.3% | 32,800 | -32.5% | 0.38% | -23.0% |
| HD | Sell | HOME DEPOT INC | $4,192,000 | -7.5% | 36,300 | -11.0% | 0.38% | +11.6% |
| EOG | Buy | EOG RESOURCES INC | $4,157,000 | +9347.7% | 57,100 | +11320.0% | 0.37% | +12300.0% |
| CVE | Sell | CENOVUS ENERGY INC | $4,090,000 | -50.0% | 270,850 | -47.0% | 0.37% | -39.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,895,000 | -24.4% | 76,900 | -2.5% | 0.35% | -8.4% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $3,774,000 | -33.2% | 47,300 | -3.5% | 0.34% | -19.1% |
| Buy | MEDTRONIC PLC | $3,735,000 | +8.2% | 55,800 | +19.7% | 0.33% | +30.5% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $3,316,000 | +15.0% | 45,840 | +26.4% | 0.30% | +39.4% |
| Sell | AON PLC CL A | $3,256,000 | -11.5% | 36,740 | -0.4% | 0.29% | +7.0% | |
| Sell | YANDEX NV A | $3,114,000 | -45.6% | 290,211 | -22.9% | 0.28% | -34.2% | |
| Buy | SEADRILL LTD | $3,080,000 | -41.4% | 529,132 | +4.6% | 0.28% | -29.0% | |
| NIHD | New | NII HOLDINGS INC | $2,956,000 | – | 454,029 | – | 0.26% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $2,814,000 | +113.3% | 46,600 | +175.7% | 0.25% | +157.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,745,000 | -1.6% | 63,075 | +5.3% | 0.25% | +18.8% |
| DIS | New | WALT DISNEY COMPANY (THE) | $2,739,000 | – | 26,800 | – | 0.24% | – |
| Buy | GOLAR LNG LTD (USD) | $2,710,000 | -40.1% | 97,200 | +0.5% | 0.24% | -27.5% | |
| TW | Sell | TOWERS WATSON & CO CL A | $2,618,000 | -23.8% | 22,300 | -18.3% | 0.23% | -7.9% |
| BRCM | Sell | BROADCOM CORP CL A | $2,350,000 | -7.8% | 45,700 | -7.7% | 0.21% | +11.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,848,000 | +4006.7% | 8,700 | +4250.0% | 0.16% | +5400.0% |
| Sell | ACE LTD | $1,814,000 | -35.6% | 17,540 | -36.7% | 0.16% | -22.5% | |
| MRK | Sell | MERCK & CO INC | $1,669,000 | -34.9% | 33,800 | -24.9% | 0.15% | -21.6% |
| AZN | Buy | ASTRAZENECA PLC ADR | $1,578,000 | +115.3% | 49,600 | +331.3% | 0.14% | +161.1% |
| JD | Buy | JD.COM INC A ADR | $1,492,000 | +72.3% | 57,250 | +125.4% | 0.13% | +109.4% |
| MO | Buy | ALTRIA GROUP INC | $1,356,000 | +18.4% | 24,920 | +6.4% | 0.12% | +42.4% |
| KMI | Buy | KINDER MORGAN INC | $1,151,000 | +33.2% | 41,600 | +84.9% | 0.10% | +60.9% |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $1,073,000 | -50.3% | 53,100 | -39.7% | 0.10% | -40.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $1,065,000 | -46.1% | 25,800 | -38.3% | 0.10% | -34.9% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $1,041,000 | +10.7% | 13,200 | +12.8% | 0.09% | +32.9% |
| KO | Buy | COCA-COLA CO | $911,000 | +12.2% | 22,700 | +9.7% | 0.08% | +36.7% |
| GCI | Buy | GANNETT CO INC | $788,000 | +1042.0% | 53,500 | +991.8% | 0.07% | +1320.0% |
| PACW | Buy | PACWEST BANCORP | $694,000 | +103.5% | 16,200 | +121.9% | 0.06% | +148.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $580,000 | -17.8% | 28,300 | +24.1% | 0.05% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $539,000 | -19.9% | 14,200 | +10.9% | 0.05% | -4.0% |
| GE | Buy | GENERAL ELECTRIC CO | $535,000 | +72.0% | 21,200 | +81.2% | 0.05% | +108.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $487,000 | +7.0% | 11,000 | +80.3% | 0.04% | +29.4% |
| Sell | LYONDELLBASELL INDUSTRIES NV | $492,000 | -62.6% | 5,900 | -53.5% | 0.04% | -54.6% | |
| LUMN | Sell | CENTURYLINK INC | $472,000 | -34.2% | 18,800 | -23.0% | 0.04% | -20.8% |
| VIAB | New | VIACOM INC CL B | $419,000 | – | 9,700 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $430,000 | – | 6,500 | – | 0.04% | – |
| Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $418,000 | -32.8% | 7,300 | -34.2% | 0.04% | -19.6% | |
| CMS | Buy | CMS ENERGY CORP | $381,000 | +114.0% | 10,800 | +92.9% | 0.03% | +161.5% |
| DUK | Buy | DUKE ENERGY CORP | $374,000 | +60.5% | 5,200 | +57.6% | 0.03% | +94.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $339,000 | -33.1% | 3,800 | -28.3% | 0.03% | -21.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $123,000 | -39.4% | 2,000 | -28.6% | 0.01% | -26.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $119,000 | -42.5% | 1,250 | -35.9% | 0.01% | -26.7% |
| TGNA | Sell | TEGNA INC | $83,000 | -73.6% | 3,700 | -62.2% | 0.01% | -69.6% |
| ORCL | Sell | ORACLE CORP | $40,000 | -99.0% | 1,100 | -98.9% | 0.00% | -98.6% |
| LEN | Sell | LENNAR CORP CL A | $19,000 | -53.7% | 400 | -50.0% | 0.00% | -33.3% |
| HPQ | New | HEWLETT-PACKARD CO | $23,000 | – | 900 | – | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -700 | – | -0.00% | – |
| PHI | Exit | PHILIPPINE LDTEL ADR | $0 | – | -2,900 | – | -0.01% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -51,200 | – | -0.08% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -8,400 | – | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -22,400 | – | -0.18% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC ADR | $0 | – | -660,200 | – | -0.48% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -121,420 | – | -0.54% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -398,700 | – | -0.62% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -173,500 | – | -0.86% | – |
| VALE | Exit | VALE SA ON ADR | $0 | – | -2,182,850 | – | -0.95% | – |
| Exit | NIELSEN NV | $0 | – | -360,200 | – | -1.19% | – | |
| RCPT | Exit | RECEPTOS INC | $0 | – | -93,100 | – | -1.31% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | New | AMERICA MOVIL SAB DE CV L ADR | $69,818,000 | – | 3,276,300 | – | 5.17% | – |
| CX | New | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $61,655,000 | – | 6,730,909 | – | 4.56% | – |
| AES | New | AES CORP (THE) | $52,792,000 | – | 3,981,300 | – | 3.91% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $43,721,000 | – | 209,400 | – | 3.24% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY INC | $37,749,000 | – | 3,887,607 | – | 2.80% | – |
| YPF | New | YPF SOCIEDAD ANONIMA D ADR | $36,616,000 | – | 1,334,900 | – | 2.71% | – |
| INCY | New | INCYTE CORP | $30,700,000 | – | 294,597 | – | 2.27% | – |
| GILD | New | GILEAD SCIENCES INC | $30,401,000 | – | 259,657 | – | 2.25% | – |
| MSFT | New | MICROSOFT CORP | $27,963,000 | – | 633,360 | – | 2.07% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTD ADR | $27,786,000 | – | 1,415,500 | – | 2.06% | – |
| ENIA | New | ENERSIS SA ADR | $26,471,000 | – | 1,672,185 | – | 1.96% | – |
| VALEP | New | VALE SA PNA ADR | $24,811,000 | – | 4,913,060 | – | 1.84% | – |
| IBN | New | ICICI BANK LTD ADR | $23,261,000 | – | 2,232,300 | – | 1.72% | – |
| WFC | New | WELLS FARGO & CO | $20,944,000 | – | 372,400 | – | 1.55% | – |
| HXL | New | HEXCEL CORPORATION | $19,299,000 | – | 388,000 | – | 1.43% | – |
| V | New | VISA INC CL A | $19,252,000 | – | 286,700 | – | 1.42% | – |
| CME | New | CME GROUP INC CL A | $18,995,000 | – | 204,115 | – | 1.41% | – |
| New | EATON CORP PLC | $18,763,000 | – | 278,008 | – | 1.39% | – | |
| RCPT | New | RECEPTOS INC | $17,694,000 | – | 93,100 | – | 1.31% | – |
| SBUX | New | STARBUCKS CORP | $17,088,000 | – | 318,726 | – | 1.26% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $16,755,000 | – | 179,600 | – | 1.24% | – |
| AAPL | New | APPLE INC | $16,663,000 | – | 132,853 | – | 1.23% | – |
| New | AVAGO TECHNOLOGIES LTD | $16,284,000 | – | 122,500 | – | 1.21% | – | |
| NWL | New | NEWELL RUBBERMAID INC | $16,136,000 | – | 392,500 | – | 1.20% | – |
| New | NIELSEN NV | $16,126,000 | – | 360,200 | – | 1.19% | – | |
| New | ENSCO PLC CL A | $16,052,000 | – | 720,800 | – | 1.19% | – | |
| PM | New | PHILIP MORRIS INTERNATIONAL | $15,920,000 | – | 198,576 | – | 1.18% | – |
| New | ARCOS DORADOS HOLDINGS INC CL A | $14,776,000 | – | 2,809,100 | – | 1.09% | – | |
| New | CORE LABORATORIES | $14,654,000 | – | 128,500 | – | 1.08% | – | |
| LLY | New | ELI LILLY & CO | $13,723,000 | – | 164,371 | – | 1.02% | – |
| MELI | New | MERCADOLIBRE INC | $13,674,000 | – | 96,500 | – | 1.01% | – |
| DHR | New | DANAHER CORP | $13,652,000 | – | 159,500 | – | 1.01% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $13,591,000 | – | 239,700 | – | 1.01% | – |
| COP | New | CONOCOPHILLIPS | $13,545,000 | – | 220,565 | – | 1.00% | – |
| SLB | New | SCHLUMBERGER LTD | $13,530,000 | – | 156,982 | – | 1.00% | – |
| STJ | New | ST JUDE MEDICAL | $13,171,000 | – | 180,255 | – | 0.98% | – |
| TS | New | TENARIS SA ADR | $13,139,000 | – | 486,260 | – | 0.97% | – |
| VALE | New | VALE SA ON ADR | $12,857,000 | – | 2,182,850 | – | 0.95% | – |
| CVX | New | CHEVRON CORP | $12,600,000 | – | 130,607 | – | 0.93% | – |
| ENB | New | ENBRIDGE INC | $12,510,000 | – | 267,400 | – | 0.93% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $12,359,000 | – | 544,200 | – | 0.92% | – |
| New | DELPHI AUTOMOTIVE PLC | $11,717,000 | – | 137,700 | – | 0.87% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $11,545,000 | – | 173,500 | – | 0.86% | – |
| GOOG | New | GOOGLE INC CL C | $11,494,000 | – | 22,083 | – | 0.85% | – |
| New | ROYAL CARIBBEAN CRUISES LTD | $10,906,000 | – | 138,600 | – | 0.81% | – | |
| WHR | New | WHIRLPOOL CORP | $10,487,000 | – | 60,600 | – | 0.78% | – |
| MON | New | MONSANTO CO | $9,977,000 | – | 93,600 | – | 0.74% | – |
| New | UBS GROUP AG | $9,940,000 | – | 468,451 | – | 0.74% | – | |
| JPM | New | JPMORGAN CHASE & CO | $9,047,000 | – | 133,519 | – | 0.67% | – |
| New | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $8,772,000 | – | 10,112,000 | – | 0.65% | – | |
| New | LIBERTY GLOBAL PLC CL A | $8,744,000 | – | 161,709 | – | 0.65% | – | |
| PX | New | PRAXAIR INC | $8,679,000 | – | 72,600 | – | 0.64% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SA PN ADR | $8,523,000 | – | 778,372 | – | 0.63% | – |
| XOOM | New | XOOM CORP | $8,395,000 | – | 398,700 | – | 0.62% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $8,391,000 | – | 75,500 | – | 0.62% | – |
| CVE | New | CENOVUS ENERGY INC | $8,172,000 | – | 510,860 | – | 0.60% | – |
| ON | New | ON SEMICONDUCTOR CORP | $8,082,000 | – | 691,400 | – | 0.60% | – |
| NBL | New | NOBLE ENERGY INC | $7,931,000 | – | 185,830 | – | 0.59% | – |
| CMCSA | New | COMCAST CORP CL A | $7,803,000 | – | 129,750 | – | 0.58% | – |
| New | ACCENTURE PLC CL A | $7,800,000 | – | 80,600 | – | 0.58% | – | |
| XLNX | New | XILINX INC | $7,631,000 | – | 172,800 | – | 0.56% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $7,519,000 | – | 64,405 | – | 0.56% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $7,271,000 | – | 121,420 | – | 0.54% | – |
| BBD | New | BANCO BRADESCO SA PN ADR | $7,252,000 | – | 791,700 | – | 0.54% | – |
| BA | New | BOEING CO | $6,742,000 | – | 48,600 | – | 0.50% | – |
| CERN | New | CERNER CORPORATION | $6,478,000 | – | 93,800 | – | 0.48% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $6,472,000 | – | 28,945 | – | 0.48% | – |
| MBT | New | MOBILE TELESYSTEMS OJSC ADR | $6,457,000 | – | 660,200 | – | 0.48% | – |
| AMZN | New | AMAZON.COM INC | $6,359,000 | – | 14,650 | – | 0.47% | – |
| New | YANDEX NV A | $5,726,000 | – | 376,211 | – | 0.42% | – | |
| DATA | New | TABLEAU SOFTWARE INC CL A | $5,650,000 | – | 49,000 | – | 0.42% | – |
| IEX | New | IDEX CORP | $5,528,000 | – | 70,344 | – | 0.41% | – |
| PCLN | New | PRICELINE GROUP INC (THE) | $5,483,000 | – | 4,762 | – | 0.41% | – |
| SYF | New | SYNCHRONY FINANCIAL | $5,447,000 | – | 165,400 | – | 0.40% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $5,394,000 | – | 88,300 | – | 0.40% | – |
| CTRP | New | CTRIP.COM INTL ADR | $5,338,000 | – | 73,500 | – | 0.40% | – |
| New | SEADRILL LTD | $5,256,000 | – | 506,039 | – | 0.39% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $5,152,000 | – | 78,900 | – | 0.38% | – |
| GOOGL | New | GOOGLE INC CL A | $4,653,000 | – | 8,616 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $4,534,000 | – | 40,800 | – | 0.34% | – |
| New | GOLAR LNG LTD (USD) | $4,526,000 | – | 96,700 | – | 0.34% | – | |
| WYNN | New | WYNN RESORTS LTD | $4,473,000 | – | 45,330 | – | 0.33% | – |
| ORCL | New | ORACLE CORP | $3,982,000 | – | 98,800 | – | 0.30% | – |
| VRSN | New | VERISIGN INC | $3,831,000 | – | 62,075 | – | 0.28% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $3,807,000 | – | 42,800 | – | 0.28% | – |
| New | AON PLC CL A | $3,678,000 | – | 36,900 | – | 0.27% | – | |
| New | MEDTRONIC PLC | $3,453,000 | – | 46,600 | – | 0.26% | – | |
| TW | New | TOWERS WATSON & CO CL A | $3,434,000 | – | 27,300 | – | 0.25% | – |
| New | ASML HOLDING NV (USD) | $3,342,000 | – | 32,099 | – | 0.25% | – | |
| HAL | New | HALLIBURTON CO | $3,252,000 | – | 75,500 | – | 0.24% | – |
| SRE | New | SEMPRA ENERGY | $3,235,000 | – | 32,700 | – | 0.24% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $2,883,000 | – | 36,280 | – | 0.21% | – |
| New | ACE LTD | $2,816,000 | – | 27,690 | – | 0.21% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,791,000 | – | 59,875 | – | 0.21% | – |
| MCO | New | MOODYS CORP | $2,780,000 | – | 25,750 | – | 0.21% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $2,764,000 | – | 33,600 | – | 0.20% | – |
| PG | New | PROCTER & GAMBLE CO | $2,734,000 | – | 34,942 | – | 0.20% | – |
| MRK | New | MERCK & CO INC | $2,562,000 | – | 45,000 | – | 0.19% | – |
| BRCM | New | BROADCOM CORP CL A | $2,549,000 | – | 49,500 | – | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,485,000 | – | 22,400 | – | 0.18% | – |
| JBL | New | JABIL CIRCUIT INC | $2,425,000 | – | 113,900 | – | 0.18% | – |
| NTAP | New | NETAPP INC | $2,358,000 | – | 74,700 | – | 0.18% | – |
| MOS | New | MOSAIC COMPANY (THE) | $2,343,000 | – | 50,000 | – | 0.17% | – |
| EDU | New | NEW ORIENTAL EDU & TECH GRP INC ADR | $2,160,000 | – | 88,100 | – | 0.16% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INC CL A | $2,113,000 | – | 80,094 | – | 0.16% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,075,000 | – | 68,695 | – | 0.15% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $1,977,000 | – | 41,800 | – | 0.15% | – |
| New | SEADRILL LTD (USD) | $1,963,000 | – | 189,828 | – | 0.14% | – | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,884,000 | – | 45,800 | – | 0.14% | – |
| GGB | New | GERDAU SA PN ADR | $1,859,000 | – | 771,400 | – | 0.14% | – |
| GRAM | New | GRANA Y MONTERO SAA ADR | $1,829,000 | – | 260,500 | – | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INC | $1,744,000 | – | 93,674 | – | 0.13% | – |
| BRFS | New | BRF SA ON ADR | $1,717,000 | – | 82,100 | – | 0.13% | – |
| PCP | New | PRECISION CASTPARTS | $1,679,000 | – | 8,400 | – | 0.12% | – |
| PFE | New | PFIZER INC | $1,656,000 | – | 49,400 | – | 0.12% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $1,623,000 | – | 90,200 | – | 0.12% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO (USD) | $1,560,000 | – | 27,020 | – | 0.12% | – |
| UNP | New | UNION PACIFIC CORP | $1,573,000 | – | 16,495 | – | 0.12% | – |
| YUM | New | YUM! BRANDS INC | $1,504,000 | – | 16,700 | – | 0.11% | – |
| New | SENSATA TECHNOLOGIES HOLDING NV | $1,371,000 | – | 26,000 | – | 0.10% | – | |
| APC | New | ANADARKO PETROLEUM CORP | $1,319,000 | – | 16,900 | – | 0.10% | – |
| New | LYONDELLBASELL INDUSTRIES NV | $1,315,000 | – | 12,700 | – | 0.10% | – | |
| MO | New | ALTRIA GROUP INC | $1,145,000 | – | 23,420 | – | 0.08% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $1,051,000 | – | 51,200 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP (REIT) | $940,000 | – | 11,700 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC | $864,000 | – | 22,500 | – | 0.06% | – |
| JD | New | JD.COM INC A ADR | $866,000 | – | 25,400 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $863,000 | – | 18,400 | – | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $814,000 | – | 15,800 | – | 0.06% | – |
| KO | New | COCA-COLA CO | $812,000 | – | 20,700 | – | 0.06% | – |
| IRM | New | IRON MOUNTAIN INC (REIT) | $795,000 | – | 25,636 | – | 0.06% | – |
| AZN | New | ASTRAZENECA PLC ADR | $733,000 | – | 11,500 | – | 0.05% | – |
| LUMN | New | CENTURYLINK INC | $717,000 | – | 24,400 | – | 0.05% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN INC | $706,000 | – | 22,800 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $705,000 | – | 10,500 | – | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $673,000 | – | 12,800 | – | 0.05% | – |
| New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $622,000 | – | 11,100 | – | 0.05% | – | |
| MCY | New | MERCURY GENERAL CORP | $552,000 | – | 9,920 | – | 0.04% | – |
| TSU | New | TIM PARTICIPACOES SA ON ADR | $507,000 | – | 31,000 | – | 0.04% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $507,000 | – | 5,300 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $499,000 | – | 6,000 | – | 0.04% | – |
| BBT | New | BB&T CORPORATION | $500,000 | – | 12,400 | – | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $455,000 | – | 6,100 | – | 0.03% | – |
| New | LIBERTY GLOBAL PLC CL C | $376,000 | – | 7,423 | – | 0.03% | – | |
| DOW | New | DOW CHEMICAL CO | $348,000 | – | 6,800 | – | 0.03% | – |
| PACW | New | PACWEST BANCORP | $341,000 | – | 7,300 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $318,000 | – | 3,640 | – | 0.02% | – |
| TGNA | New | TEGNA INC | $314,000 | – | 9,800 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $311,000 | – | 11,700 | – | 0.02% | – |
| T | New | AT&T INC | $288,000 | – | 8,100 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $248,000 | – | 5,625 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $233,000 | – | 3,300 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $207,000 | – | 1,950 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $203,000 | – | 2,800 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $204,000 | – | 2,400 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE | $183,000 | – | 2,600 | – | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $177,000 | – | 5,300 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $178,000 | – | 5,600 | – | 0.01% | – |
| PHI | New | PHILIPPINE LDTEL ADR | $181,000 | – | 2,900 | – | 0.01% | – |
| TIF | New | TIFFANY & CO | $147,000 | – | 1,600 | – | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $133,000 | – | 2,300 | – | 0.01% | – |
| NVS | New | NOVARTIS AG NAMEN ADR | $115,000 | – | 1,165 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $117,000 | – | 31,400 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $119,000 | – | 2,140 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $95,000 | – | 2,100 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $99,000 | – | 2,100 | – | 0.01% | – |
| HUM | New | HUMANA INC | $96,000 | – | 500 | – | 0.01% | – |
| CE | New | CELANESE CORPORATION SERIES A | $72,000 | – | 1,000 | – | 0.01% | – |
| GCI | New | GANNETT CO INC | $69,000 | – | 4,900 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $50,000 | – | 700 | – | 0.00% | – |
| New | GENPACT LTD | $49,000 | – | 2,300 | – | 0.00% | – | |
| LEN | New | LENNAR CORP CL A | $41,000 | – | 800 | – | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $44,000 | – | 500 | – | 0.00% | – |
| AFL | New | AFLAC INC | $37,000 | – | 600 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $45,000 | – | 200 | – | 0.00% | – |
| COH | New | COACH INC | $35,000 | – | 1,000 | – | 0.00% | – |
| PNRA | New | PANERA BREAD CO CL A | $35,000 | – | 200 | – | 0.00% | – |
| SKM | New | SK TELECOM CO LTD ADR | $27,000 | – | 1,100 | – | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $30,000 | – | 1,100 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $16,000 | – | 250 | – | 0.00% | – |
| INFY | New | INFOSYS LTD ADR | $6,000 | – | 400 | – | 0.00% | – |
| New | GENER8 MARITIME INC 4(2) (SEE COMMENTS) | $3,000 | – | 210 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIBRC | Exit | OI SA ON ADR | $0 | – | -2,100 | – | 0.00% | – |
| SKM | Exit | SK TELECOM CO LTD ADR | $0 | – | -1,100 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC CL A | $0 | – | -1,400 | – | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS CL C | $0 | – | -1,400 | – | -0.00% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -1,900 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,800 | – | -0.01% | – |
| Exit | GENPACT LTD | $0 | – | -5,900 | – | -0.01% | – | |
| PHI | Exit | PHILIPPINE LDTEL ADR | $0 | – | -1,700 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AG NAMEN ADR | $0 | – | -1,165 | – | -0.01% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -1,600 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,900 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -4,100 | – | -0.01% | – |
| CE | Exit | CELANESE CORPORATION SERIES A | $0 | – | -2,500 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,200 | – | -0.01% | – |
| STJ | Exit | ST JUDE MEDICAL | $0 | – | -2,700 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTD ADR | $0 | – | -4,000 | – | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -5,300 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,400 | – | -0.01% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -3,900 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,600 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,320 | – | -0.01% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -4,900 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,300 | – | -0.02% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -7,000 | – | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4,440 | – | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,000 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,700 | – | -0.02% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -6,200 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,100 | – | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,800 | – | -0.02% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -8,120 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORP COMMON PAIRED STOCKunits | $0 | – | -10,000 | – | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10,500 | – | -0.03% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -15,900 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,700 | – | -0.03% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC | $0 | – | -7,000 | – | -0.04% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -7,000 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -20,200 | – | -0.04% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -17,600 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -14,525 | – | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,300 | – | -0.05% | – |
| TSU | Exit | TIM PARTICIPACOES SA ON ADR | $0 | – | -31,000 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -16,900 | – | -0.05% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -239,100 | – | -0.05% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -6,900 | – | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -15,100 | – | -0.05% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -25,400 | – | -0.05% | – |
| Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -26,400 | – | -0.06% | – | |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -21,200 | – | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO ADR | $0 | – | -51,000 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -42,100 | – | -0.07% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -78,700 | – | -0.08% | – |
| Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -13,300 | – | -0.09% | – | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -36,900 | – | -0.09% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -91,600 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,305 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -53,900 | – | -0.11% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -53,130 | – | -0.11% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE INC CL A | $0 | – | -29,000 | – | -0.13% | – |
| COH | Exit | COACH INC | $0 | – | -65,660 | – | -0.14% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -59,900 | – | -0.15% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC CL A | $0 | – | -98,294 | – | -0.16% | – |
| BRFS | Exit | BRF SA ON ADR | $0 | – | -113,200 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,848 | – | -0.17% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -371,000 | – | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -31,600 | – | -0.20% | – |
| CTRP | Exit | CTRIP.COM INTL ADR | $0 | – | -59,300 | – | -0.20% | – |
| Exit | ASML HOLDING NV (USD) | $0 | – | -36,434 | – | -0.21% | – | |
| CERN | Exit | CERNER CORPORATION | $0 | – | -60,500 | – | -0.21% | – |
| TW | Exit | TOWERS WATSON & CO CL A | $0 | – | -37,000 | – | -0.22% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -113,186 | – | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -33,570 | – | -0.22% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -202,900 | – | -0.24% | – |
| MON | Exit | MONSANTO CO | $0 | – | -36,800 | – | -0.24% | – |
| Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -212,900 | – | -0.25% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -114,195 | – | -0.25% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -66,200 | – | -0.28% | – |
| Exit | AON PLC CL A | $0 | – | -54,800 | – | -0.28% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -71,300 | – | -0.30% | – |
| GRAM | Exit | GRANA Y MONTERO SAA ADR | $0 | – | -355,500 | – | -0.32% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -139,400 | – | -0.35% | – |
| Exit | GOLAR LNG LTD (USD) | $0 | – | -90,400 | – | -0.36% | – | |
| Exit | ACE LTD | $0 | – | -61,990 | – | -0.38% | – | |
| Exit | ENSCO PLC CL A | $0 | – | -158,600 | – | -0.39% | – | |
| Exit | ACCENTURE PLC CL A | $0 | – | -80,900 | – | -0.39% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -101,385 | – | -0.44% | – |
| VALEP | Exit | VALE SA PNA ADR | $0 | – | -763,500 | – | -0.44% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -38,845 | – | -0.45% | – |
| IRM | Exit | IRON MOUNTAIN INC (REIT) | $0 | – | -242,953 | – | -0.47% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD CL A ADR | $0 | – | -265,400 | – | -0.48% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -25,400 | – | -0.49% | – |
| EDU | Exit | NEW ORIENTAL EDU & TECH GRP INC ADR | $0 | – | -376,400 | – | -0.52% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -141,601 | – | -0.54% | – |
| Exit | LIBERTY GLOBAL PLC CL A | $0 | – | -215,400 | – | -0.54% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -161,700 | – | -0.57% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR | $0 | – | -110,100 | – | -0.58% | – |
| Exit | DEUTSCHE BANK AG NAMEN | $0 | – | -280,953 | – | -0.58% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -110,200 | – | -0.60% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -255,300 | – | -0.61% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -72,800 | – | -0.63% | – |
| Exit | UBS AG NAMEN | $0 | – | -637,388 | – | -0.66% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -194,700 | – | -0.67% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -330,100 | – | -0.67% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -297,200 | – | -0.69% | – |
| MOS | Exit | MOSAIC COMPANY (THE) | $0 | – | -261,700 | – | -0.69% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -154,666 | – | -0.76% | – |
| Exit | SEADRILL LTD | $0 | – | -495,086 | – | -0.79% | – | |
| INFY | Exit | INFOSYS LTD ADR | $0 | – | -224,900 | – | -0.81% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -106,600 | – | -0.82% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -372,800 | – | -0.85% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -191,300 | – | -0.87% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -278,100 | – | -0.89% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -153,700 | – | -0.90% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -225,200 | – | -0.91% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -258,807 | – | -0.92% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA PN ADR | $0 | – | -1,130,472 | – | -0.93% | – |
| BBD | Exit | BANCO BRADESCO SA PN ADR | $0 | – | -1,142,950 | – | -0.97% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -150,200 | – | -0.97% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -222,913 | – | -1.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -353,180 | – | -1.00% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -430,000 | – | -1.01% | – |
| Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -202,600 | – | -1.04% | – | |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -213,900 | – | -1.06% | – |
| BA | Exit | BOEING CO | $0 | – | -141,300 | – | -1.07% | – |
| Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -298,500 | – | -1.09% | – | |
| AMX | Exit | AMERICA MOVIL SAB DE CV L ADR | $0 | – | -726,700 | – | -1.09% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -278,800 | – | -1.11% | – | |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -32,275 | – | -1.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -416,000 | – | -1.14% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -521,100 | – | -1.15% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -386,000 | – | -1.19% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -385,500 | – | -1.20% | – |
| V | Exit | VISA INC CL A | $0 | – | -94,725 | – | -1.20% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -769,110 | – | -1.23% | – |
| CME | Exit | CME GROUP INC CL A | $0 | – | -274,154 | – | -1.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -226,782 | – | -1.37% | – |
| Exit | ARCOS DORADOS HOLDINGS INC CL A | $0 | – | -3,889,700 | – | -1.38% | – | |
| TS | Exit | TENARIS SA ADR | $0 | – | -514,560 | – | -1.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -234,148 | – | -1.40% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -438,950 | – | -1.44% | – |
| GGB | Exit | GERDAU SA PN ADR | $0 | – | -5,049,600 | – | -1.44% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -321,800 | – | -1.45% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA D ADR | $0 | – | -683,700 | – | -1.50% | – |
| Exit | NIELSEN NV | $0 | – | -581,000 | – | -1.53% | – | |
| Exit | EATON CORP PLC | $0 | – | -419,508 | – | -1.58% | – | |
| ENIA | Exit | ENERSIS SA ADR | $0 | – | -1,714,885 | – | -1.60% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -563,383 | – | -1.71% | – |
| AMT | Exit | AMERICAN TOWER CORP (REIT) | $0 | – | -338,800 | – | -1.88% | – |
| VALE | Exit | VALE SA ON ADR | $0 | – | -3,095,800 | – | -2.02% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTD ADR | $0 | – | -1,448,600 | – | -2.26% | – |
| IBN | Exit | ICICI BANK LTD ADR | $0 | – | -840,400 | – | -2.45% | – |
| Exit | YANDEX NV A | $0 | – | -1,531,711 | – | -2.52% | – | |
| CVX | Exit | CHEVRON CORP | $0 | – | -362,232 | – | -2.56% | – |
| AES | Exit | AES CORP (THE) | $0 | – | -3,405,900 | – | -2.86% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY INC | $0 | – | -3,885,007 | – | -3.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -290,050 | – | -3.16% | – |
| CX | Exit | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $0 | – | -4,923,906 | – | -3.81% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -842,535 | – | -5.32% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $89,688,000 | +17.7% | 842,535 | -8.4% | 5.32% | +24.6% |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $64,208,000 | +17.0% | 4,923,906 | +18.8% | 3.81% | +24.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $53,244,000 | +9.1% | 290,050 | -0.4% | 3.16% | +15.6% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $52,836,000 | -21.5% | 3,885,007 | +5.9% | 3.13% | -16.8% |
| AES | Buy | AES CORP (THE) | $48,296,000 | +128.4% | 3,405,900 | +150.5% | 2.86% | +142.1% |
| CVX | Sell | CHEVRON CORP | $43,222,000 | -9.0% | 362,232 | -0.4% | 2.56% | -3.6% |
| Sell | YANDEX NV A | $42,574,000 | -32.8% | 1,531,711 | -13.9% | 2.52% | -28.8% | |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $38,084,000 | -25.8% | 1,448,600 | +0.8% | 2.26% | -21.4% |
| VALE | Buy | VALE SA ON ADR | $34,085,000 | +8.7% | 3,095,800 | +30.6% | 2.02% | +15.1% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $31,722,000 | -6.4% | 338,800 | -10.0% | 1.88% | -0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $28,834,000 | +2.4% | 563,383 | -3.0% | 1.71% | +8.4% |
| ENIA | Sell | ENERSIS SA ADR | $27,061,000 | -7.1% | 1,714,885 | -0.8% | 1.60% | -1.5% |
| Sell | EATON CORP PLC | $26,584,000 | -22.7% | 419,508 | -5.8% | 1.58% | -18.1% | |
| Sell | NIELSEN NV | $25,756,000 | -9.3% | 581,000 | -1.0% | 1.53% | -4.0% | |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $25,290,000 | +18.3% | 683,700 | +4.5% | 1.50% | +25.3% |
| DHR | Sell | DANAHER CORP | $24,450,000 | -9.2% | 321,800 | -5.9% | 1.45% | -3.8% |
| GGB | Buy | GERDAU SA PN ADR | $24,238,000 | -18.5% | 5,049,600 | +0.0% | 1.44% | -13.6% |
| VRSN | Sell | VERISIGN INC | $24,195,000 | -17.2% | 438,950 | -26.7% | 1.44% | -12.3% |
| AAPL | Sell | APPLE INC | $23,590,000 | -6.9% | 234,148 | -14.2% | 1.40% | -1.4% |
| TS | Buy | TENARIS SA ADR | $23,438,000 | +0.4% | 514,560 | +4.0% | 1.39% | +6.4% |
| Buy | ARCOS DORADOS HOLDINGS INC CL A | $23,260,000 | -46.5% | 3,889,700 | +0.2% | 1.38% | -43.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $23,061,000 | -15.3% | 226,782 | -1.7% | 1.37% | -10.3% |
| CME | Sell | CME GROUP INC CL A | $21,920,000 | +11.6% | 274,154 | -0.9% | 1.30% | +18.3% |
| CVE | Buy | CENOVUS ENERGY INC | $20,733,000 | -12.5% | 769,110 | +5.4% | 1.23% | -7.4% |
| V | Sell | VISA INC CL A | $20,211,000 | -2.0% | 94,725 | -3.2% | 1.20% | +3.8% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $20,177,000 | -14.5% | 385,500 | -15.3% | 1.20% | -9.5% |
| WFC | Buy | WELLS FARGO & CO | $20,022,000 | +1.6% | 386,000 | +3.0% | 1.19% | +7.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $19,374,000 | -3.6% | 521,100 | -0.8% | 1.15% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $19,286,000 | +4481.0% | 416,000 | +4018.8% | 1.14% | +4666.7% |
| GOOGL | Sell | GOOGLE INC CL A | $18,991,000 | -15.6% | 32,275 | -16.1% | 1.13% | -10.6% |
| AMX | New | AMERICA MOVIL SAB DE CV L ADR | $18,313,000 | – | 726,700 | – | 1.09% | – |
| Sell | DELPHI AUTOMOTIVE PLC | $18,310,000 | -11.9% | 298,500 | -1.2% | 1.09% | -6.6% | |
| BA | Sell | BOEING CO | $17,999,000 | -6.0% | 141,300 | -6.1% | 1.07% | -0.5% |
| PG | Buy | PROCTER & GAMBLE CO | $17,912,000 | +8.9% | 213,900 | +2.2% | 1.06% | +15.4% |
| Sell | AVAGO TECHNOLOGIES LTD | $17,626,000 | +15.6% | 202,600 | -4.3% | 1.04% | +22.4% | |
| HXL | Sell | HEXCEL CORPORATION | $17,071,000 | -4.7% | 430,000 | -1.9% | 1.01% | +0.9% |
| ENB | Sell | ENBRIDGE INC | $16,940,000 | -0.8% | 353,180 | -1.8% | 1.00% | +5.0% |
| SBUX | Sell | STARBUCKS CORP | $16,821,000 | -4.0% | 222,913 | -1.5% | 1.00% | +1.6% |
| MELI | Buy | MERCADOLIBRE INC | $16,319,000 | +22.5% | 150,200 | +7.6% | 0.97% | +29.8% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $16,287,000 | -47.5% | 1,142,950 | -46.5% | 0.97% | -44.4% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $15,691,000 | -51.7% | 1,130,472 | -50.0% | 0.93% | -48.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,591,000 | +3.4% | 258,807 | -1.1% | 0.92% | +9.6% |
| NBL | Buy | NOBLE ENERGY INC | $15,395,000 | +12.2% | 225,200 | +27.1% | 0.91% | +18.9% |
| CAT | Sell | CATERPILLAR INC | $15,221,000 | -14.4% | 153,700 | -6.1% | 0.90% | -9.2% |
| CMCSA | Sell | COMCAST CORP CL A | $14,956,000 | -6.2% | 278,100 | -6.3% | 0.89% | -0.6% |
| COP | Buy | CONOCOPHILLIPS | $14,638,000 | -8.3% | 191,300 | +2.7% | 0.87% | -2.9% |
| ORCL | Sell | ORACLE CORP | $14,271,000 | -40.1% | 372,800 | -36.6% | 0.85% | -36.6% |
| PX | Buy | PRAXAIR INC | $13,751,000 | -0.8% | 106,600 | +2.2% | 0.82% | +5.0% |
| INFY | Buy | INFOSYS LTD ADR | $13,604,000 | +18.7% | 224,900 | +5.5% | 0.81% | +25.7% |
| Buy | SEADRILL LTD | $13,281,000 | -28.6% | 495,086 | +5.5% | 0.79% | -24.4% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $12,899,000 | -7.1% | 154,666 | -6.1% | 0.76% | -1.5% |
| MOS | Sell | MOSAIC COMPANY (THE) | $11,622,000 | -13.5% | 261,700 | -3.7% | 0.69% | -8.4% |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $11,564,000 | -16.9% | 297,200 | +1.9% | 0.69% | -11.9% |
| NWL | Buy | NEWELL RUBBERMAID INC | $11,359,000 | +26.7% | 330,100 | +14.1% | 0.67% | +34.3% |
| ABBV | Sell | ABBVIE INC | $11,246,000 | +1.1% | 194,700 | -1.2% | 0.67% | +7.2% |
| Buy | UBS AG NAMEN | $11,114,000 | +29.4% | 637,388 | +36.2% | 0.66% | +37.0% | |
| BRCM | Sell | BROADCOM CORP CL A | $10,319,000 | +1.8% | 255,300 | -6.6% | 0.61% | +7.7% |
| HD | Sell | HOME DEPOT INC | $10,110,000 | -23.0% | 110,200 | -32.0% | 0.60% | -18.5% |
| Sell | DEUTSCHE BANK AG NAMEN | $9,858,000 | -1.1% | 280,953 | -0.9% | 0.58% | +4.8% | |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $9,782,000 | – | 110,100 | – | 0.58% | – |
| MRK | Buy | MERCK & CO INC | $9,586,000 | +15.6% | 161,700 | +12.8% | 0.57% | +22.4% |
| Buy | LIBERTY GLOBAL PLC CL A | $9,163,000 | -2.9% | 215,400 | +0.9% | 0.54% | +2.8% | |
| HAL | Sell | HALLIBURTON CO | $9,135,000 | -46.9% | 141,601 | -41.5% | 0.54% | -43.7% |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $8,732,000 | -58.7% | 376,400 | -52.7% | 0.52% | -56.2% |
| AMZN | Sell | AMAZON.COM INC | $8,190,000 | -2.3% | 25,400 | -1.6% | 0.49% | +3.6% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $7,932,000 | -9.8% | 242,953 | -2.0% | 0.47% | -4.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $7,577,000 | -7.5% | 38,845 | -10.4% | 0.45% | -2.0% |
| VALEP | Buy | VALE SA PNA ADR | $7,414,000 | +144.0% | 763,500 | +198.9% | 0.44% | +158.8% |
| IEX | Sell | IDEX CORP | $7,337,000 | -12.6% | 101,385 | -2.5% | 0.44% | -7.4% |
| Sell | ACCENTURE PLC CL A | $6,579,000 | -5.0% | 80,900 | -5.6% | 0.39% | +0.5% | |
| Sell | ENSCO PLC CL A | $6,552,000 | -42.0% | 158,600 | -21.9% | 0.39% | -38.4% | |
| Sell | ACE LTD | $6,501,000 | -45.5% | 61,990 | -46.1% | 0.38% | -42.4% | |
| New | GOLAR LNG LTD (USD) | $6,003,000 | – | 90,400 | – | 0.36% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,856,000 | -29.1% | 139,400 | -31.6% | 0.35% | -24.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,036,000 | -33.3% | 71,300 | -34.5% | 0.30% | -29.3% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $4,809,000 | -1.3% | 66,200 | -3.1% | 0.28% | +4.4% |
| Sell | AON PLC CL A | $4,804,000 | -10.8% | 54,800 | -8.4% | 0.28% | -5.6% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,237,000 | -19.4% | 114,195 | -2.1% | 0.25% | -14.6% |
| Sell | FREESCALE SEMICONDUCTOR LTD | $4,158,000 | -20.2% | 212,900 | -3.9% | 0.25% | -15.4% | |
| MON | Sell | MONSANTO CO | $4,140,000 | -17.6% | 36,800 | -8.7% | 0.24% | -12.8% |
| JBL | Sell | JABIL CIRCUIT INC | $4,092,000 | -12.3% | 202,900 | -9.1% | 0.24% | -6.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,746,000 | +10.3% | 33,570 | +1.8% | 0.22% | +16.8% |
| TW | Buy | TOWERS WATSON & CO CL A | $3,682,000 | +1670.2% | 37,000 | +1750.0% | 0.22% | +1716.7% |
| CERN | Sell | CERNER CORPORATION | $3,604,000 | +4.3% | 60,500 | -9.7% | 0.21% | +10.9% |
| Sell | ASML HOLDING NV (USD) | $3,600,000 | +4.2% | 36,434 | -1.6% | 0.21% | +10.4% | |
| CTRP | Buy | CTRIP.COM INTL ADR | $3,366,000 | -10.9% | 59,300 | +0.5% | 0.20% | -5.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,337,000 | -57.1% | 31,600 | -53.1% | 0.20% | -54.5% |
| BLK | Sell | BLACKROCK INC | $2,905,000 | -8.6% | 8,848 | -11.1% | 0.17% | -3.4% |
| BRFS | Sell | BRF SA ON ADR | $2,693,000 | -64.3% | 113,200 | -63.5% | 0.16% | -62.1% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $2,680,000 | +11.1% | 98,294 | -5.2% | 0.16% | +17.8% |
| NTAP | New | NETAPP INC | $2,573,000 | – | 59,900 | – | 0.15% | – |
| COH | Sell | COACH INC | $2,338,000 | -13.2% | 65,660 | -16.6% | 0.14% | -7.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE INC CL A | $2,265,000 | +4.6% | 29,000 | +8.6% | 0.13% | +10.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,855,000 | +27.2% | 53,130 | +24.9% | 0.11% | +34.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,616,000 | +36.6% | 32,305 | +33.6% | 0.10% | +45.5% |
| LUMN | Buy | CENTURYLINK INC | $1,509,000 | +36.7% | 36,900 | +21.0% | 0.09% | +43.5% |
| Buy | LYONDELLBASELL INDUSTRIES NV | $1,445,000 | +38.3% | 13,300 | +24.3% | 0.09% | +48.3% | |
| UMPQ | New | UMPQUA HOLDINGS CORP | $1,296,000 | – | 78,700 | – | 0.08% | – |
| PFE | Buy | PFIZER INC | $1,245,000 | +91.5% | 42,100 | +92.2% | 0.07% | +105.6% |
| Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $951,000 | -42.3% | 26,400 | -49.2% | 0.06% | -39.1% | |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $919,000 | -15.8% | 25,400 | +3.3% | 0.05% | -11.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $916,000 | -39.7% | 15,100 | -41.7% | 0.05% | -36.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $898,000 | +20.4% | 6,900 | +19.0% | 0.05% | +26.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $834,000 | -50.9% | 239,100 | -51.3% | 0.05% | -48.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $806,000 | +1.6% | 16,900 | +1.8% | 0.05% | +9.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $796,000 | -45.8% | 10,300 | -49.0% | 0.05% | -42.7% |
| KO | Buy | COCA-COLA CO | $751,000 | +30.4% | 17,600 | +29.4% | 0.04% | +40.6% |
| T | Buy | AT&T INC | $712,000 | +22.8% | 20,200 | +23.2% | 0.04% | +31.2% |
| TIF | Sell | TIFFANY & CO | $674,000 | -47.9% | 7,000 | -45.7% | 0.04% | -44.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $599,000 | -29.9% | 7,000 | -27.1% | 0.04% | -25.0% |
| PAYX | Buy | PAYCHEX INC | $517,000 | +27.0% | 11,700 | +19.4% | 0.03% | +34.8% |
| GCI | Sell | GANNETT CO INC | $472,000 | -45.6% | 15,900 | -42.6% | 0.03% | -42.9% |
| XLNX | Buy | XILINX INC | $445,000 | +4.5% | 10,500 | +16.7% | 0.03% | +8.3% |
| MCY | Buy | MERCURY GENERAL CORP | $396,000 | +23.4% | 8,120 | +19.1% | 0.02% | +27.8% |
| KLAC | Buy | KLA-TENCOR CORP | $378,000 | +26.8% | 4,800 | +17.1% | 0.02% | +29.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $360,000 | +19.2% | 6,100 | +22.0% | 0.02% | +23.5% |
| GE | Buy | GENERAL ELECTRIC CO | $300,000 | +52.3% | 11,700 | +56.0% | 0.02% | +63.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $291,000 | -47.4% | 6,000 | -47.4% | 0.02% | -45.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $278,000 | -37.8% | 4,440 | -34.1% | 0.02% | -36.0% |
| BBT | Buy | BB&T CORPORATION | $260,000 | +26.8% | 7,000 | +34.6% | 0.02% | +36.4% |
| HUM | Sell | HUMANA INC | $208,000 | -45.7% | 1,600 | -46.7% | 0.01% | -42.9% |
| PACW | New | PACWEST BANCORP | $202,000 | – | 4,900 | – | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $198,000 | +160.5% | 4,320 | +137.4% | 0.01% | +200.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $193,000 | +34.0% | 5,300 | +35.9% | 0.01% | +37.5% |
| QCOM | Sell | QUALCOMM INC | $179,000 | -51.9% | 2,400 | -48.9% | 0.01% | -47.6% |
| ROST | Sell | ROSS STORES INC | $166,000 | -41.5% | 2,200 | -48.8% | 0.01% | -37.5% |
| STJ | Buy | ST JUDE MEDICAL | $162,000 | +11.7% | 2,700 | +28.6% | 0.01% | +25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $149,000 | -86.6% | 2,900 | -88.0% | 0.01% | -85.5% |
| KMI | New | KINDER MORGAN INC | $157,000 | – | 4,100 | – | 0.01% | – |
| CE | New | CELANESE CORPORATION SERIES A | $146,000 | – | 2,500 | – | 0.01% | – |
| NKE | Sell | NIKE INC CL B | $143,000 | -40.4% | 1,600 | -48.4% | 0.01% | -38.5% |
| Sell | GENPACT LTD | $96,000 | -89.1% | 5,900 | -88.3% | 0.01% | -87.8% | |
| AFL | Sell | AFLAC INC | $105,000 | -55.7% | 1,800 | -52.6% | 0.01% | -53.8% |
| LEN | Sell | LENNAR CORP CL A | $74,000 | -51.0% | 1,900 | -47.2% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC CL A | $53,000 | -74.5% | 1,400 | -50.0% | 0.00% | -75.0% |
| DISCK | New | DISCOVERY COMMUNICATIONS CL C | $52,000 | – | 1,400 | – | 0.00% | – |
| SKM | Sell | SK TELECOM CO LTD ADR | $33,000 | -46.8% | 1,100 | -54.2% | 0.00% | -33.3% |
| OIBRC | Sell | OI SA ON ADR | $2,000 | -94.1% | 2,100 | -94.0% | 0.00% | -100.0% |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -39,600 | – | -0.20% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | $0 | – | -667,900 | – | -0.30% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $76,227,000 | – | 919,400 | – | 4.27% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY INC | $67,291,000 | – | 3,667,107 | – | 3.77% | – |
| New | YANDEX NV A | $63,372,000 | – | 1,778,111 | – | 3.55% | – | |
| CX | New | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $54,857,000 | – | 4,146,406 | – | 3.07% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTD ADR | $51,312,000 | – | 1,436,900 | – | 2.87% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $48,784,000 | – | 291,350 | – | 2.73% | – |
| CVX | New | CHEVRON CORP | $47,498,000 | – | 363,832 | – | 2.66% | – |
| New | ARCOS DORADOS HOLDINGS INC CL A | $43,491,000 | – | 3,883,100 | – | 2.43% | – | |
| IBN | New | ICICI BANK LTD ADR | $41,936,000 | – | 840,400 | – | 2.35% | – |
| New | EATON CORP PLC | $34,384,000 | – | 445,508 | – | 1.92% | – | |
| AMT | New | AMERICAN TOWER CORP (REIT) | $33,886,000 | – | 376,600 | – | 1.90% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SA PN ADR | $32,491,000 | – | 2,259,472 | – | 1.82% | – |
| VALE | New | VALE SA ON ADR | $31,370,000 | – | 2,371,100 | – | 1.76% | – |
| BBD | New | BANCO BRADESCO SA PN ADR | $31,014,000 | – | 2,135,961 | – | 1.74% | – |
| GGB | New | GERDAU SA PN ADR | $29,731,000 | – | 5,047,700 | – | 1.66% | – |
| VRSN | New | VERISIGN INC | $29,227,000 | – | 598,800 | – | 1.64% | – |
| ENIA | New | ENERSIS SA ADR | $29,128,000 | – | 1,728,685 | – | 1.63% | – |
| New | NIELSEN NV | $28,397,000 | – | 586,600 | – | 1.59% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $28,171,000 | – | 580,733 | – | 1.58% | – |
| SLB | New | SCHLUMBERGER LTD | $27,221,000 | – | 230,782 | – | 1.52% | – |
| DHR | New | DANAHER CORP | $26,934,000 | – | 342,100 | – | 1.51% | – |
| AAPL | New | APPLE INC | $25,346,000 | – | 272,748 | – | 1.42% | – |
| ORCL | New | ORACLE CORP | $23,832,000 | – | 588,000 | – | 1.33% | – |
| CVE | New | CENOVUS ENERGY INC | $23,704,000 | – | 730,010 | – | 1.33% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $23,599,000 | – | 455,400 | – | 1.32% | – |
| TS | New | TENARIS SA ADR | $23,337,000 | – | 494,960 | – | 1.31% | – |
| GOOGL | New | GOOGLE INC CL A | $22,495,000 | – | 38,475 | – | 1.26% | – |
| YPF | New | YPF SOCIEDAD ANONIMA D ADR | $21,379,000 | – | 654,200 | – | 1.20% | – |
| EDU | New | NEW ORIENTAL EDU & TECH GRP INC ADR | $21,147,000 | – | 795,900 | – | 1.18% | – |
| AES | New | AES CORP (THE) | $21,142,000 | – | 1,359,600 | – | 1.18% | – |
| New | DELPHI AUTOMOTIVE PLC | $20,773,000 | – | 302,200 | – | 1.16% | – | |
| V | New | VISA INC CL A | $20,613,000 | – | 97,825 | – | 1.15% | – |
| SGEN | New | SEATTLE GENETICS INC | $20,097,000 | – | 525,400 | – | 1.12% | – |
| WFC | New | WELLS FARGO & CO | $19,705,000 | – | 374,900 | – | 1.10% | – |
| CME | New | CME GROUP INC CL A | $19,636,000 | – | 276,754 | – | 1.10% | – |
| BA | New | BOEING CO | $19,148,000 | – | 150,500 | – | 1.07% | – |
| New | SEADRILL LTD | $18,613,000 | – | 469,422 | – | 1.04% | – | |
| HXL | New | HEXCEL CORPORATION | $17,922,000 | – | 438,200 | – | 1.00% | – |
| CAT | New | CATERPILLAR INC | $17,778,000 | – | 163,600 | – | 1.00% | – |
| SBUX | New | STARBUCKS CORP | $17,520,000 | – | 226,413 | – | 0.98% | – |
| HAL | New | HALLIBURTON CO | $17,200,000 | – | 242,220 | – | 0.96% | – |
| ENB | New | ENBRIDGE INC | $17,085,000 | – | 359,480 | – | 0.96% | – |
| PG | New | PROCTER & GAMBLE CO | $16,441,000 | – | 209,200 | – | 0.92% | – |
| COP | New | CONOCOPHILLIPS | $15,963,000 | – | 186,200 | – | 0.89% | – |
| CMCSA | New | COMCAST CORP CL A | $15,938,000 | – | 296,900 | – | 0.89% | – |
| New | ROYAL CARIBBEAN CRUISES LTD | $15,501,000 | – | 278,800 | – | 0.87% | – | |
| New | AVAGO TECHNOLOGIES LTD | $15,250,000 | – | 211,600 | – | 0.85% | – | |
| JPM | New | JPMORGAN CHASE & CO | $15,074,000 | – | 261,607 | – | 0.84% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $13,918,000 | – | 291,600 | – | 0.78% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $13,883,000 | – | 164,666 | – | 0.78% | – |
| PX | New | PRAXAIR INC | $13,855,000 | – | 104,300 | – | 0.78% | – |
| NBL | New | NOBLE ENERGY INC | $13,726,000 | – | 177,200 | – | 0.77% | – |
| MOS | New | MOSAIC COMPANY (THE) | $13,436,000 | – | 271,700 | – | 0.75% | – |
| MELI | New | MERCADOLIBRE INC | $13,318,000 | – | 139,600 | – | 0.75% | – |
| HD | New | HOME DEPOT INC | $13,124,000 | – | 162,100 | – | 0.74% | – |
| New | ACE LTD | $11,936,000 | – | 115,100 | – | 0.67% | – | |
| INFY | New | INFOSYS LTD ADR | $11,464,000 | – | 213,200 | – | 0.64% | – |
| New | ENSCO PLC CL A | $11,292,000 | – | 203,200 | – | 0.63% | – | |
| ABBV | New | ABBVIE INC | $11,119,000 | – | 197,000 | – | 0.62% | – |
| BRCM | New | BROADCOM CORP CL A | $10,141,000 | – | 273,200 | – | 0.57% | – |
| WHR | New | WHIRLPOOL CORP | $10,135,000 | – | 72,800 | – | 0.57% | – |
| New | DEUTSCHE BANK AG NAMEN | $9,972,000 | – | 283,466 | – | 0.56% | – | |
| New | LIBERTY GLOBAL PLC CL A | $9,437,000 | – | 213,400 | – | 0.53% | – | |
| NWL | New | NEWELL RUBBERMAID INC | $8,962,000 | – | 289,200 | – | 0.50% | – |
| IRM | New | IRON MOUNTAIN INC | $8,790,000 | – | 247,968 | – | 0.49% | – |
| New | UBS AG NAMEN | $8,588,000 | – | 468,111 | – | 0.48% | – | |
| IEX | New | IDEX CORP | $8,396,000 | – | 103,985 | – | 0.47% | – |
| AMZN | New | AMAZON.COM INC | $8,379,000 | – | 25,800 | – | 0.47% | – |
| MR | New | MINDRAY MEDICAL INTL LTD CL A ADR | $8,360,000 | – | 265,400 | – | 0.47% | – |
| MRK | New | MERCK & CO INC | $8,290,000 | – | 143,300 | – | 0.46% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,254,000 | – | 203,900 | – | 0.46% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $8,188,000 | – | 43,345 | – | 0.46% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,776,000 | – | 67,350 | – | 0.44% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $7,550,000 | – | 108,900 | – | 0.42% | – |
| BRFS | New | BRF SA ON ADR | $7,536,000 | – | 310,000 | – | 0.42% | – |
| New | ACCENTURE PLC CL A | $6,928,000 | – | 85,700 | – | 0.39% | – | |
| GRAM | New | GRANA Y MONTERO SAA ADR | $6,413,000 | – | 355,500 | – | 0.36% | – |
| New | AON PLC CL A | $5,387,000 | – | 59,800 | – | 0.30% | – | |
| CIG | New | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | $5,337,000 | – | 667,900 | – | 0.30% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $5,258,000 | – | 116,595 | – | 0.29% | – |
| New | FREESCALE SEMICONDUCTOR LTD | $5,208,000 | – | 221,600 | – | 0.29% | – | |
| MON | New | MONSANTO CO | $5,027,000 | – | 40,300 | – | 0.28% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $4,872,000 | – | 68,300 | – | 0.27% | – |
| JBL | New | JABIL CIRCUIT INC | $4,667,000 | – | 223,300 | – | 0.26% | – |
| FCX | New | FREEPORT-MCMORAN INC | $4,131,000 | – | 113,186 | – | 0.23% | – |
| CTRP | New | CTRIP.COM INTL ADR | $3,778,000 | – | 59,000 | – | 0.21% | – |
| BEAV | New | B/E AEROSPACE INC | $3,663,000 | – | 39,600 | – | 0.20% | – |
| CERN | New | CERNER CORPORATION | $3,456,000 | – | 67,000 | – | 0.19% | – |
| New | ASML HOLDING NV (USD) | $3,454,000 | – | 37,034 | – | 0.19% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $3,391,000 | – | 371,000 | – | 0.19% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,397,000 | – | 32,970 | – | 0.19% | – |
| BLK | New | BLACKROCK INC | $3,179,000 | – | 9,948 | – | 0.18% | – |
| VALEP | New | VALE SA PNA ADR | $3,039,000 | – | 255,400 | – | 0.17% | – |
| COH | New | COACH INC | $2,693,000 | – | 78,760 | – | 0.15% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INC CL A | $2,412,000 | – | 103,694 | – | 0.14% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE INC CL A | $2,166,000 | – | 26,700 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $2,027,000 | – | 53,900 | – | 0.11% | – |
| CCJ | New | CAMECO CORP | $1,800,000 | – | 91,600 | – | 0.10% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,697,000 | – | 490,500 | – | 0.10% | – |
| New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,648,000 | – | 52,000 | – | 0.09% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $1,520,000 | – | 25,900 | – | 0.08% | – |
| LEG | New | LEGGETT & PLATT INC | $1,458,000 | – | 42,530 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,468,000 | – | 20,200 | – | 0.08% | – |
| TIF | New | TIFFANY & CO | $1,293,000 | – | 12,900 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,183,000 | – | 24,174 | – | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,115,000 | – | 24,100 | – | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $1,104,000 | – | 30,500 | – | 0.06% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $1,092,000 | – | 24,600 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $1,091,000 | – | 51,000 | – | 0.06% | – |
| New | LYONDELLBASELL INDUSTRIES NV | $1,045,000 | – | 10,700 | – | 0.06% | – | |
| AJG | New | ARTHUR J GALLAGHER & CO | $988,000 | – | 21,200 | – | 0.06% | – |
| TSU | New | TIM PARTICIPACOES SA ON ADR | $900,000 | – | 31,000 | – | 0.05% | – |
| New | GENPACT LTD | $884,000 | – | 50,400 | – | 0.05% | – | |
| GCI | New | GANNETT CO INC | $867,000 | – | 27,700 | – | 0.05% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $855,000 | – | 9,600 | – | 0.05% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $793,000 | – | 16,600 | – | 0.04% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $746,000 | – | 5,800 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $715,000 | – | 14,525 | – | 0.04% | – |
| PFE | New | PFIZER INC | $650,000 | – | 21,900 | – | 0.04% | – |
| T | New | AT&T INC | $580,000 | – | 16,400 | – | 0.03% | – |
| KO | New | COCA-COLA CO | $576,000 | – | 13,600 | – | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $553,000 | – | 11,400 | – | 0.03% | – |
| EMR | New | EMERSON ELECTRIC CO | $447,000 | – | 6,740 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $421,000 | – | 10,100 | – | 0.02% | – |
| XLNX | New | XILINX INC | $426,000 | – | 9,000 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $407,000 | – | 9,800 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $372,000 | – | 4,700 | – | 0.02% | – |
| HUM | New | HUMANA INC | $383,000 | – | 3,000 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP COMMON PAIRED STOCKunits | $377,000 | – | 10,000 | – | 0.02% | – |
| EIX | New | EDISON INTERNATIONAL | $360,000 | – | 6,200 | – | 0.02% | – |
| MCY | New | MERCURY GENERAL CORP | $321,000 | – | 6,820 | – | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $302,000 | – | 5,000 | – | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $298,000 | – | 4,100 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $284,000 | – | 4,300 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $245,000 | – | 3,300 | – | 0.01% | – |
| AFL | New | AFLAC INC | $237,000 | – | 3,800 | – | 0.01% | – |
| NKE | New | NIKE INC CL B | $240,000 | – | 3,100 | – | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC CL A | $208,000 | – | 2,800 | – | 0.01% | – |
| TW | New | TOWERS WATSON & CO CL A | $208,000 | – | 2,000 | – | 0.01% | – |
| DOW | New | DOW CHEMICAL CO | $201,000 | – | 3,900 | – | 0.01% | – |
| BBT | New | BB&T CORPORATION | $205,000 | – | 5,200 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $197,000 | – | 7,500 | – | 0.01% | – |
| HDB | New | HDFC BANK LTD ADR | $187,000 | – | 4,000 | – | 0.01% | – |
| STJ | New | ST JUDE MEDICAL | $145,000 | – | 2,100 | – | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $144,000 | – | 3,900 | – | 0.01% | – |
| LEN | New | LENNAR CORP CL A | $151,000 | – | 3,600 | – | 0.01% | – |
| PHI | New | PHILIPPINE LDTEL ADR | $115,000 | – | 1,700 | – | 0.01% | – |
| NVS | New | NOVARTIS AG NAMEN ADR | $105,000 | – | 1,165 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $76,000 | – | 1,820 | – | 0.00% | – |
| SKM | New | SK TELECOM ADR | $62,000 | – | 2,400 | – | 0.00% | – |
| OIBRC | New | OI SA ON ADR | $34,000 | – | 34,733 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UN | Exit | UNILEVER NV NY SHRS | $0 | – | -400 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -400 | – | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -1,500 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AG NAMEN ADR | $0 | – | -765 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,920 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -2,600 | – | -0.01% | – |
| OIBRC | Exit | OI SA ON ADR | $0 | – | -57,360 | – | -0.01% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -5,300 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,100 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTD ADR | $0 | – | -4,000 | – | -0.01% | – |
| PHI | Exit | PHILIPPINE LDTEL ADR | $0 | – | -1,700 | – | -0.01% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -3,900 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,500 | – | -0.01% | – |
| Exit | CELLCOM ISRAEL LTD | $0 | – | -18,962 | – | -0.01% | – | |
| Exit | CELLCOM ISRAEL LTD (USD) | $0 | – | -22,023 | – | -0.01% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -3,000 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,500 | – | -0.02% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -5,620 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -1,620 | – | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4,840 | – | -0.02% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -7,000 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,700 | – | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -11,400 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,000 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,100 | – | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -16,600 | – | -0.03% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS LTD (USD) | $0 | – | -22,400 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,400 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -3,300 | – | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -19,800 | – | -0.04% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -23,700 | – | -0.04% | – |
| Exit | SIGNET JEWELERS LTD (GBP) | $0 | – | -9,325 | – | -0.04% | – | |
| TSU | Exit | TIM PARTICIPACOES SA ON ADR | $0 | – | -31,000 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,825 | – | -0.04% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -7,300 | – | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -27,030 | – | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO ADR | $0 | – | -52,615 | – | -0.05% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -21,200 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -21,300 | – | -0.06% | – |
| Exit | SIGNET JEWELERS LTD | $0 | – | -13,800 | – | -0.06% | – | |
| SKM | Exit | SK TELECOM ADR | $0 | – | -46,500 | – | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -18,200 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -28,500 | – | -0.07% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -17,900 | – | -0.07% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -21,500 | – | -0.11% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -518,800 | – | -0.12% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -99,950 | – | -0.12% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -113,900 | – | -0.12% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE INC CL A | $0 | – | -26,700 | – | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -77,000 | – | -0.12% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -42,200 | – | -0.15% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -371,000 | – | -0.16% | – |
| Exit | ASML HOLDING NV (USD) | $0 | – | -29,919 | – | -0.17% | – | |
| CCL | Exit | CARNIVAL CORP COMMON PAIRED STOCKunits | $0 | – | -102,700 | – | -0.19% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -67,000 | – | -0.20% | – |
| Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -221,600 | – | -0.21% | – | |
| Exit | AON PLC CL A | $0 | – | -50,200 | – | -0.21% | – | |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD | $0 | – | -118,186 | – | -0.22% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -233,100 | – | -0.29% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -128,600 | – | -0.31% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -183,995 | – | -0.32% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -74,100 | – | -0.33% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -74,800 | – | -0.33% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC CL A | $0 | – | -217,394 | – | -0.35% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -85,800 | – | -0.36% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -155,700 | – | -0.36% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -236,668 | – | -0.36% | – |
| COH | Exit | COACH INC | $0 | – | -122,500 | – | -0.38% | – |
| GRAM | Exit | GRANA Y MONTERO SAA ADR | $0 | – | -355,500 | – | -0.40% | – |
| IEX | Exit | IDEX CORP | $0 | – | -109,185 | – | -0.41% | – |
| BRFS | Exit | BRF SA ON ADR | $0 | – | -310,000 | – | -0.43% | – |
| CBS | Exit | CBS CORP CL B N/V | $0 | – | -143,700 | – | -0.45% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -300,800 | – | -0.47% | – |
| MON | Exit | MONSANTO CO | $0 | – | -90,500 | – | -0.54% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC CL A | $0 | – | -112,800 | – | -0.54% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -32,400 | – | -0.58% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD CL A ADR | $0 | – | -261,800 | – | -0.58% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL A | $0 | – | -76,600 | – | -0.59% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -266,400 | – | -0.59% | – |
| Exit | ACCENTURE PLC CL A | $0 | – | -141,500 | – | -0.60% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -274,400 | – | -0.60% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -39,073 | – | -0.60% | – |
| Exit | UBS AG NAMEN | $0 | – | -522,613 | – | -0.61% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -99,450 | – | -0.61% | – |
| Exit | DEUTSCHE BANK AG NAMEN | $0 | – | -244,484 | – | -0.64% | – | |
| Exit | LYONDELLBASELL INDUSTRIES NV A | $0 | – | -156,000 | – | -0.65% | – | |
| NKE | Exit | NIKE INC CL B | $0 | – | -158,700 | – | -0.66% | – |
| Exit | ACE LTD | $0 | – | -123,800 | – | -0.66% | – | |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -444,900 | – | -0.66% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -160,000 | – | -0.67% | – |
| EDU | Exit | NEW ORIENTAL EDU & TECH GRP INC ADR | $0 | – | -475,700 | – | -0.68% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -210,400 | – | -0.74% | – |
| MOS | Exit | MOSAIC COMPANY (THE) | $0 | – | -305,000 | – | -0.75% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -206,800 | – | -0.76% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -90,700 | – | -0.76% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -167,800 | – | -0.80% | – |
| Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -256,700 | – | -0.86% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -205,300 | – | -0.89% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -313,807 | – | -0.93% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -216,500 | – | -0.93% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -381,200 | – | -0.95% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -195,466 | – | -0.97% | – |
| BA | Exit | BOEING CO | $0 | – | -145,500 | – | -0.98% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -225,813 | – | -0.99% | – |
| TS | Exit | TENARIS SA ADR | $0 | – | -386,060 | – | -1.03% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -406,600 | – | -1.05% | – |
| Exit | SEADRILL LTD | $0 | – | -410,168 | – | -1.05% | – | |
| OIBR | Exit | OI SA PN ADR | $0 | – | -10,536,105 | – | -1.11% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -681,410 | – | -1.16% | – |
| V | Exit | VISA INC CL A | $0 | – | -106,925 | – | -1.17% | – |
| Exit | NIELSEN HOLDINGS NV | $0 | – | -564,800 | – | -1.18% | – | |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -473,400 | – | -1.18% | – |
| ENIA | Exit | ENERSIS SA ADR | $0 | – | -1,325,185 | – | -1.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -241,182 | – | -1.22% | – |
| CME | Exit | CME GROUP INC CL A | $0 | – | -289,254 | – | -1.22% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -643,510 | – | -1.24% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -195,612 | – | -1.36% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA PN ADR | $0 | – | -1,713,757 | – | -1.38% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -362,100 | – | -1.38% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -490,900 | – | -1.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,474 | – | -1.43% | – |
| IBN | Exit | ICICI BANK LTD ADR | $0 | – | -837,700 | – | -1.46% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -532,616 | – | -1.46% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -784,300 | – | -1.48% | – |
| AMT | Exit | AMERICAN TOWER CORP (REIT) | $0 | – | -387,300 | – | -1.64% | – |
| Exit | EATON CORP PLC | $0 | – | -486,208 | – | -1.91% | – | |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -40,235 | – | -2.01% | – |
| BBD | Exit | BANCO BRADESCO SA PN ADR | $0 | – | -2,599,261 | – | -2.06% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -573,500 | – | -2.27% | – |
| CX | Exit | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR) | $0 | – | -3,685,591 | – | -2.35% | – |
| Exit | ARCOS DORADOS HOLDINGS INC CL A | $0 | – | -3,696,800 | – | -2.50% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -277,550 | – | -2.51% | – |
| GGB | Exit | GERDAU SA PN ADR | $0 | – | -6,083,200 | – | -2.59% | – |
| Exit | GENPACT LTD | $0 | – | -2,550,400 | – | -2.75% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,048,800 | – | -2.77% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY INC | $0 | – | -1,971,300 | – | -2.80% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTD ADR | $0 | – | -1,633,000 | – | -2.97% | – |
| Exit | ENSCO PLC CL A | $0 | – | -1,037,000 | – | -3.18% | – | |
| Exit | YANDEX NV A | $0 | – | -1,919,720 | – | -3.99% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,440,300 | – | -5.17% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $90,509,000 | +19.0% | 1,440,300 | -3.0% | 5.17% | -3.6% |
| Buy | YANDEX NV A | $69,916,000 | +71.2% | 1,919,720 | +29.9% | 3.99% | +38.7% | |
| Buy | ENSCO PLC CL A | $55,739,000 | -3.0% | 1,037,000 | +4.9% | 3.18% | -21.4% | |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $51,978,000 | +192.7% | 1,633,000 | +105.6% | 2.97% | +137.2% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $49,007,000 | +0.1% | 1,971,300 | +6.9% | 2.80% | -18.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $48,539,000 | +7.0% | 1,048,800 | +3.3% | 2.77% | -13.3% |
| Sell | GENPACT LTD | $48,152,000 | -9.1% | 2,550,400 | -7.3% | 2.75% | -26.3% | |
| GGB | Buy | GERDAU SA PN ADR | $45,381,000 | +31.3% | 6,083,200 | +0.5% | 2.59% | +6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $43,911,000 | +45.1% | 277,550 | +38.7% | 2.51% | +17.6% |
| Buy | ARCOS DORADOS HOLDINGS INC CL A | $43,807,000 | +2.1% | 3,696,800 | +0.6% | 2.50% | -17.3% | |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR) | $41,205,000 | +42.8% | 3,685,591 | +35.2% | 2.35% | +15.7% |
| DHR | Buy | DANAHER CORP | $39,755,000 | +35.8% | 573,500 | +24.0% | 2.27% | +10.0% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $36,078,000 | -13.7% | 2,599,261 | -19.1% | 2.06% | -30.1% |
| GOOGL | Buy | GOOGLE INC CL A | $35,242,000 | +30.7% | 40,235 | +31.4% | 2.01% | +5.9% |
| Buy | EATON CORP PLC | $33,471,000 | +24.5% | 486,208 | +19.0% | 1.91% | +0.9% | |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $28,711,000 | +46.2% | 387,300 | +44.3% | 1.64% | +18.4% |
| ORCL | Buy | ORACLE CORP | $26,015,000 | +33.9% | 784,300 | +24.0% | 1.48% | +8.5% |
| HAL | Sell | HALLIBURTON CO | $25,646,000 | -5.6% | 532,616 | -18.2% | 1.46% | -23.5% |
| IBN | Sell | ICICI BANK LTD ADR | $25,533,000 | -21.8% | 837,700 | -1.9% | 1.46% | -36.6% |
| AAPL | Buy | APPLE INC | $25,017,000 | +49.4% | 52,474 | +24.2% | 1.43% | +21.0% |
| VRSN | Buy | VERISIGN INC | $24,982,000 | +112.0% | 490,900 | +86.0% | 1.43% | +71.6% |
| NBL | Buy | NOBLE ENERGY INC | $24,264,000 | +31.8% | 362,100 | +18.1% | 1.38% | +6.7% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $24,198,000 | +45.9% | 1,713,757 | +33.5% | 1.38% | +18.1% |
| CVX | Buy | CHEVRON CORP | $23,767,000 | +26.7% | 195,612 | +23.4% | 1.36% | +2.6% |
| BBT | Sell | BB&T CORPORATION | $21,719,000 | -7.4% | 643,510 | -7.0% | 1.24% | -25.0% |
| CME | Buy | CME GROUP INC CL A | $21,370,000 | +21.3% | 289,254 | +24.7% | 1.22% | -1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $21,311,000 | +48.9% | 241,182 | +20.7% | 1.22% | +20.6% |
| ENIA | Sell | ENERSIS SA ADR | $21,283,000 | -1.9% | 1,325,185 | -0.1% | 1.22% | -20.5% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $20,617,000 | +35.2% | 473,400 | +23.9% | 1.18% | +9.5% |
| Buy | NIELSEN HOLDINGS NV | $20,587,000 | +36.1% | 564,800 | +25.4% | 1.18% | +10.2% | |
| V | Buy | VISA INC CL A | $20,433,000 | +28.0% | 106,925 | +22.4% | 1.17% | +3.7% |
| CVE | Buy | CENOVUS ENERGY INC | $20,376,000 | +31.8% | 681,410 | +25.4% | 1.16% | +6.7% |
| OIBR | Sell | OI SA PN ADR | $19,386,000 | -13.8% | 10,536,105 | -15.6% | 1.11% | -30.2% |
| Buy | SEADRILL LTD | $18,400,000 | +19.0% | 410,168 | +6.6% | 1.05% | -3.6% | |
| CMCSA | Buy | COMCAST CORP CL A | $18,358,000 | +35.5% | 406,600 | +25.7% | 1.05% | +9.7% |
| TS | Buy | TENARIS SA ADR | $18,060,000 | +17.4% | 386,060 | +1.1% | 1.03% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $17,381,000 | +46.1% | 225,813 | +24.3% | 0.99% | +18.4% |
| BA | Buy | BOEING CO | $17,096,000 | +65.7% | 145,500 | +44.5% | 0.98% | +34.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $16,925,000 | +21.5% | 195,466 | +21.5% | 0.97% | -1.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $16,708,000 | +46.8% | 381,200 | +5.3% | 0.95% | +19.0% |
| PG | Buy | PROCTER & GAMBLE CO | $16,365,000 | +22.7% | 216,500 | +25.0% | 0.93% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,221,000 | +16.4% | 313,807 | +18.8% | 0.93% | -5.8% |
| HD | Buy | HOME DEPOT INC | $15,572,000 | +15.8% | 205,300 | +18.3% | 0.89% | -6.2% |
| Buy | DELPHI AUTOMOTIVE PLC | $14,996,000 | +79.6% | 256,700 | +55.9% | 0.86% | +45.6% | |
| CAT | Buy | CATERPILLAR INC | $13,990,000 | +23.2% | 167,800 | +21.9% | 0.80% | -0.1% |
| WHR | Buy | WHIRLPOOL CORP | $13,282,000 | +61.8% | 90,700 | +26.3% | 0.76% | +30.9% |
| CNC | Buy | CENTENE CORP | $13,227,000 | +50.3% | 206,800 | +23.2% | 0.76% | +21.8% |
| MOS | Buy | MOSAIC COMPANY (THE) | $13,121,000 | +3.9% | 305,000 | +30.0% | 0.75% | -15.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $12,999,000 | +25.1% | 210,400 | +24.9% | 0.74% | +1.4% |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $11,845,000 | +88.4% | 475,700 | +67.6% | 0.68% | +52.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,694,000 | +38.5% | 160,000 | +24.1% | 0.67% | +12.3% |
| Buy | ACE LTD | $11,583,000 | +22.1% | 123,800 | +16.8% | 0.66% | -1.0% | |
| BRCM | Buy | BROADCOM CORP CL A | $11,572,000 | +3.7% | 444,900 | +34.5% | 0.66% | -16.0% |
| NKE | Buy | NIKE INC CL B | $11,528,000 | +41.7% | 158,700 | +24.2% | 0.66% | +14.6% |
| Buy | LYONDELLBASELL INDUSTRIES NV A | $11,424,000 | +43.2% | 156,000 | +29.6% | 0.65% | +16.0% | |
| Buy | DEUTSCHE BANK AG NAMEN | $11,232,000 | +18.9% | 244,484 | +8.2% | 0.64% | -3.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,723,000 | +42.9% | 99,450 | +23.2% | 0.61% | +15.7% |
| Buy | UBS AG NAMEN | $10,692,000 | +31.4% | 522,613 | +9.2% | 0.61% | +6.5% | |
| BLK | Buy | BLACKROCK INC | $10,574,000 | +24.0% | 39,073 | +17.7% | 0.60% | +0.5% |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $10,504,000 | +41.8% | 274,400 | +23.5% | 0.60% | +14.9% | |
| Buy | ACCENTURE PLC CL A | $10,420,000 | +101.1% | 141,500 | +96.5% | 0.60% | +63.0% | |
| HXL | Buy | HEXCEL CORPORATION | $10,336,000 | +40.0% | 266,400 | +22.9% | 0.59% | +13.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $10,323,000 | +39.1% | 76,600 | +27.9% | 0.59% | +12.6% |
| MR | Buy | MINDRAY MEDICAL INTL LTD CL A ADR | $10,181,000 | +15.7% | 261,800 | +11.5% | 0.58% | -6.3% |
| AMZN | Buy | AMAZON.COM INC | $10,130,000 | +38.7% | 32,400 | +23.2% | 0.58% | +12.2% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC CL A | $9,523,000 | +24.5% | 112,800 | +13.8% | 0.54% | +0.9% |
| MON | Buy | MONSANTO CO | $9,446,000 | +21.3% | 90,500 | +14.8% | 0.54% | -1.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $8,272,000 | +86.3% | 300,800 | +77.9% | 0.47% | +50.8% |
| CBS | Buy | CBS CORP CL B N/V | $7,927,000 | +36.8% | 143,700 | +21.2% | 0.45% | +11.0% |
| IEX | Buy | IDEX CORP | $7,124,000 | +55.1% | 109,185 | +28.0% | 0.41% | +25.6% |
| GRAM | New | GRANA Y MONTERO SAA ADR | $7,096,000 | – | 355,500 | – | 0.40% | – |
| COH | Buy | COACH INC | $6,680,000 | +17.2% | 122,500 | +22.7% | 0.38% | -5.2% |
| IRM | Buy | IRON MOUNTAIN INC | $6,395,000 | +35.1% | 236,668 | +33.0% | 0.36% | +9.3% |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $6,379,000 | +26.8% | 155,700 | +24.8% | 0.36% | +2.8% |
| BEAV | Buy | B/E AEROSPACE INC | $6,334,000 | +76.1% | 85,800 | +50.5% | 0.36% | +43.1% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $6,187,000 | -31.9% | 217,394 | -38.6% | 0.35% | -44.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,732,000 | +39.9% | 74,100 | +31.4% | 0.33% | +13.1% |
| TIF | Buy | TIFFANY & CO | $5,731,000 | +26.5% | 74,800 | +20.3% | 0.33% | +2.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,616,000 | +37.7% | 183,995 | +18.7% | 0.32% | +11.8% |
| ENB | New | ENBRIDGE INC | $5,382,000 | – | 128,600 | – | 0.31% | – |
| JBL | Buy | JABIL CIRCUIT INC | $5,054,000 | +26.4% | 233,100 | +18.9% | 0.29% | +2.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $3,910,000 | +55.7% | 118,186 | +29.9% | 0.22% | +26.0% |
| Buy | AON PLC CL A | $3,737,000 | +39.6% | 50,200 | +20.7% | 0.21% | +12.7% | |
| Buy | FREESCALE SEMICONDUCTOR LTD | $3,690,000 | +57.0% | 221,600 | +27.7% | 0.21% | +27.1% | |
| CERN | Buy | CERNER CORPORATION | $3,521,000 | +27.2% | 67,000 | +132.6% | 0.20% | +3.1% |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCKunits | $3,352,000 | +8.0% | 102,700 | +13.5% | 0.19% | -12.8% |
| Buy | ASML HOLDING NV (USD) | $2,955,000 | +53.3% | 29,919 | +22.7% | 0.17% | +24.3% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,708,000 | +32.0% | 371,000 | +46.1% | 0.16% | +6.9% |
| KLAC | Buy | KLA-TENCOR CORP | $2,568,000 | +46.2% | 42,200 | +34.0% | 0.15% | +18.5% |
| PGR | Buy | PROGRESSIVE CORP | $2,097,000 | +36.3% | 77,000 | +27.3% | 0.12% | +11.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE INC CL A | $2,086,000 | +769.2% | 26,700 | +641.7% | 0.12% | +600.0% |
| CCJ | Buy | CAMECO CORP | $2,059,000 | +11.2% | 113,900 | +26.6% | 0.12% | -9.9% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $2,049,000 | +61.1% | 99,950 | +27.7% | 0.12% | +30.0% |
| SIRI | Buy | SIRIUS XM RADIO INC | $2,008,000 | +37.8% | 518,800 | +19.3% | 0.12% | +11.7% |
| AGN | Sell | ALLERGAN INC | $1,945,000 | -45.7% | 21,500 | -49.4% | 0.11% | -56.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,176,000 | +23.0% | 17,900 | +29.7% | 0.07% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,148,000 | +39.5% | 28,500 | +20.8% | 0.07% | +13.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,125,000 | – | 18,200 | – | 0.06% | – |
| SKM | Sell | SK TELECOM ADR | $1,056,000 | +7.8% | 46,500 | -3.5% | 0.06% | -13.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $986,000 | +73.0% | 21,300 | +88.5% | 0.06% | +40.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $925,000 | +158.4% | 21,200 | +158.5% | 0.05% | +112.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $892,000 | -17.3% | 52,615 | -10.7% | 0.05% | -32.9% |
| LEG | Buy | LEGGETT & PLATT INC | $815,000 | +125.1% | 27,030 | +132.4% | 0.05% | +80.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $778,000 | +63.4% | 7,300 | +40.4% | 0.04% | +29.4% |
| NUE | Buy | NUCOR CORP | $776,000 | +94.0% | 15,825 | +71.5% | 0.04% | +57.1% |
| TSU | New | TIM PARTICIPACOES SA ON ADR | $731,000 | – | 31,000 | – | 0.04% | – |
| GCI | Buy | GANNETT CO INC | $635,000 | +12.4% | 23,700 | +2.6% | 0.04% | -10.0% |
| LUMN | Buy | CENTURYLINK INC | $621,000 | +137.0% | 19,800 | +167.6% | 0.04% | +94.4% |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $599,000 | – | 3,300 | – | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $584,000 | +160.7% | 8,400 | +127.0% | 0.03% | +106.2% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD (USD) | $576,000 | -31.2% | 22,400 | -42.4% | 0.03% | -44.1% |
| T | Sell | AT&T INC | $561,000 | -81.4% | 16,600 | -80.5% | 0.03% | -85.0% |
| QCOM | Sell | QUALCOMM INC | $546,000 | -3.9% | 8,100 | -12.9% | 0.03% | -22.5% |
| PFE | Buy | PFIZER INC | $517,000 | +111.9% | 18,000 | +106.9% | 0.03% | +76.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $518,000 | +44.7% | 11,400 | +31.0% | 0.03% | +20.0% |
| ABBV | Buy | ABBVIE INC | $434,000 | +321.4% | 9,700 | +288.0% | 0.02% | +257.1% |
| EIX | Buy | EDISON INTERNATIONAL | $322,000 | +116.1% | 7,000 | +125.8% | 0.02% | +63.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $313,000 | +76.8% | 4,840 | +49.4% | 0.02% | +50.0% |
| MCY | Buy | MERCURY GENERAL CORP | $272,000 | +257.9% | 5,620 | +226.7% | 0.02% | +220.0% |
| HUM | New | HUMANA INC | $280,000 | – | 3,000 | – | 0.02% | – |
| AFL | Buy | AFLAC INC | $279,000 | +17.2% | 4,500 | +9.8% | 0.02% | -5.9% |
| Sell | CELLCOM ISRAEL LTD (USD) | $243,000 | -88.9% | 22,023 | -90.7% | 0.01% | -90.9% | |
| MSFT | New | MICROSOFT CORP | $217,000 | – | 6,500 | – | 0.01% | – |
| Sell | CELLCOM ISRAEL LTD | $212,000 | -87.1% | 18,962 | -89.3% | 0.01% | -89.6% | |
| DOW | New | DOW CHEMICAL CO | $150,000 | – | 3,900 | – | 0.01% | – |
| PHI | New | PHILIPPINE LDTEL ADR | $115,000 | – | 1,700 | – | 0.01% | – |
| OIBRC | Sell | OI SA ON ADR | $111,000 | -73.0% | 57,360 | -72.6% | 0.01% | -79.3% |
| GE | New | GENERAL ELECTRIC CO | $98,000 | – | 4,100 | – | 0.01% | – |
| HPQ | Sell | HEWLETT-PACKARD CO | $111,000 | -69.3% | 5,300 | -63.7% | 0.01% | -76.9% |
| ROST | New | ROSS STORES INC | $29,000 | – | 400 | – | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC A ADR | $0 | – | -900 | – | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -3,600 | – | -0.01% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) | $0 | – | -4,200 | – | -0.02% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO ADR | $0 | – | -135,800 | – | -0.06% | – |
| Exit | TRANSOCEAN LTD | $0 | – | -22,899 | – | -0.08% | – | |
| GOLD | Exit | BARRICK GOLD CORP (USD) | $0 | – | -296,700 | – | -0.33% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -153,000 | – | -0.41% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD ADR | $0 | – | -767,529 | – | -0.77% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $76,051,000 | – | 1,485,080 | – | 5.36% | – |
| New | ENSCO PLC CL A | $57,452,000 | – | 988,500 | – | 4.05% | – | |
| New | GENPACT LTD | $52,960,000 | – | 2,752,600 | – | 3.73% | – | |
| CIE | New | COBALT INTERNATIONAL ENERGY INC | $48,979,000 | – | 1,843,400 | – | 3.45% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $45,360,000 | – | 1,015,000 | – | 3.20% | – |
| New | ARCOS DORADOS HOLDINGS INC CL A | $42,909,000 | – | 3,673,700 | – | 3.02% | – | |
| BBD | New | BANCO BRADESCO SA PN ADR | $41,823,000 | – | 3,214,661 | – | 2.95% | – |
| New | YANDEX NV A | $40,841,000 | – | 1,478,120 | – | 2.88% | – | |
| GGB | New | GERDAU SA PN ADR | $34,561,000 | – | 6,052,700 | – | 2.44% | – |
| IBN | New | ICICI BANK LTD ADR | $32,654,000 | – | 853,700 | – | 2.30% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $30,258,000 | – | 200,050 | – | 2.13% | – |
| DHR | New | DANAHER CORP | $29,283,000 | – | 462,600 | – | 2.06% | – |
| CX | New | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR) | $28,845,000 | – | 2,726,391 | – | 2.03% | – |
| HAL | New | HALLIBURTON CO | $27,156,000 | – | 650,900 | – | 1.91% | – |
| GOOGL | New | GOOGLE INC CL A | $26,961,000 | – | 30,625 | – | 1.90% | – |
| New | EATON CORP PLC | $26,877,000 | – | 408,408 | – | 1.89% | – | |
| BBT | New | BB&T CORPORATION | $23,452,000 | – | 692,210 | – | 1.65% | – |
| OIBR | New | OI SA PN ADR | $22,484,000 | – | 12,490,840 | – | 1.58% | – |
| ENIA | New | ENERSIS SA ADR | $21,693,000 | – | 1,325,985 | – | 1.53% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $19,639,000 | – | 268,400 | – | 1.38% | – |
| ORCL | New | ORACLE CORP | $19,427,000 | – | 632,400 | – | 1.37% | – |
| CVX | New | CHEVRON CORP | $18,758,000 | – | 158,512 | – | 1.32% | – |
| NBL | New | NOBLE ENERGY INC | $18,414,000 | – | 306,700 | – | 1.30% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTD ADR | $17,756,000 | – | 794,100 | – | 1.25% | – |
| CME | New | CME GROUP INC CL A | $17,622,000 | – | 231,927 | – | 1.24% | – |
| AAPL | New | APPLE INC | $16,740,000 | – | 42,264 | – | 1.18% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SA PN ADR | $16,584,000 | – | 1,283,557 | – | 1.17% | – |
| V | New | VISA INC CL A | $15,959,000 | – | 87,325 | – | 1.12% | – |
| CVE | New | CENOVUS ENERGY INC | $15,459,000 | – | 543,510 | – | 1.09% | – |
| New | SEADRILL LTD | $15,456,000 | – | 384,809 | – | 1.09% | – | |
| TS | New | TENARIS SA ADR | $15,382,000 | – | 381,960 | – | 1.08% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $15,249,000 | – | 382,000 | – | 1.08% | – |
| New | NIELSEN HOLDINGS NV | $15,126,000 | – | 450,300 | – | 1.07% | – | |
| SLB | New | SCHLUMBERGER LTD | $14,316,000 | – | 199,782 | – | 1.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,941,000 | – | 264,077 | – | 0.98% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $13,934,000 | – | 160,866 | – | 0.98% | – |
| CMCSA | New | COMCAST CORP CL A | $13,548,000 | – | 323,500 | – | 0.96% | – |
| HD | New | HOME DEPOT INC | $13,449,000 | – | 173,600 | – | 0.95% | – |
| PG | New | PROCTER & GAMBLE CO | $13,335,000 | – | 173,200 | – | 0.94% | – |
| MOS | New | MOSAIC COMPANY (THE) | $12,629,000 | – | 234,700 | – | 0.89% | – |
| SBUX | New | STARBUCKS CORP | $11,894,000 | – | 181,613 | – | 0.84% | – |
| VRSN | New | VERISIGN INC | $11,786,000 | – | 263,900 | – | 0.83% | – |
| SGEN | New | SEATTLE GENETICS INC | $11,385,000 | – | 361,900 | – | 0.80% | – |
| CAT | New | CATERPILLAR INC | $11,351,000 | – | 137,600 | – | 0.80% | – |
| BRCM | New | BROADCOM CORP CL A | $11,164,000 | – | 330,700 | – | 0.79% | – |
| AU | New | ANGLOGOLD ASHANTI LTD ADR | $10,976,000 | – | 767,529 | – | 0.77% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $10,389,000 | – | 168,400 | – | 0.73% | – |
| BA | New | BOEING CO | $10,316,000 | – | 100,700 | – | 0.73% | – |
| New | ACE LTD | $9,485,000 | – | 106,000 | – | 0.67% | – | |
| New | DEUTSCHE BANK AG NAMEN | $9,446,000 | – | 225,978 | – | 0.67% | – | |
| DWA | New | DREAMWORKS ANIMATION SKG INC CL A | $9,084,000 | – | 353,994 | – | 0.64% | – |
| CNC | New | CENTENE CORP | $8,803,000 | – | 167,800 | – | 0.62% | – |
| MR | New | MINDRAY MEDICAL INTL LTD CL A ADR | $8,797,000 | – | 234,900 | – | 0.62% | – |
| BLK | New | BLACKROCK INC | $8,527,000 | – | 33,200 | – | 0.60% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,446,000 | – | 128,900 | – | 0.60% | – |
| New | DELPHI AUTOMOTIVE PLC | $8,349,000 | – | 164,700 | – | 0.59% | – | |
| WHR | New | WHIRLPOOL CORP | $8,211,000 | – | 71,800 | – | 0.58% | – |
| NKE | New | NIKE INC CL B | $8,138,000 | – | 127,800 | – | 0.57% | – |
| New | UBS AG NAMEN | $8,135,000 | – | 478,638 | – | 0.57% | – | |
| New | LYONDELLBASELL INDUSTRIES NV A | $7,978,000 | – | 120,400 | – | 0.56% | – | |
| MON | New | MONSANTO CO | $7,785,000 | – | 78,800 | – | 0.55% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC CL A | $7,652,000 | – | 99,100 | – | 0.54% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,505,000 | – | 80,750 | – | 0.53% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A | $7,419,000 | – | 59,900 | – | 0.52% | – |
| New | ROYAL CARIBBEAN CRUISES LTD | $7,408,000 | – | 222,200 | – | 0.52% | – | |
| HXL | New | HEXCEL CORPORATION | $7,382,000 | – | 216,800 | – | 0.52% | – |
| AMZN | New | AMAZON.COM INC | $7,303,000 | – | 26,300 | – | 0.52% | – |
| BRFS | New | BRF SA ON ADR | $6,730,000 | – | 310,000 | – | 0.47% | – |
| EDU | New | NEW ORIENTAL EDU & TECH GRP INC ADR | $6,286,000 | – | 283,800 | – | 0.44% | – |
| KMI | New | KINDER MORGAN INC | $5,837,000 | – | 153,000 | – | 0.41% | – |
| CBS | New | CBS CORP CL B N/V | $5,796,000 | – | 118,600 | – | 0.41% | – |
| COH | New | COACH INC | $5,698,000 | – | 99,800 | – | 0.40% | – |
| New | ACCENTURE PLC CL A | $5,182,000 | – | 72,010 | – | 0.36% | – | |
| PPO | New | POLYPORE INTERNATIONAL INC | $5,029,000 | – | 124,800 | – | 0.35% | – |
| IRM | New | IRON MOUNTAIN INC | $4,734,000 | – | 177,904 | – | 0.33% | – |
| GOLD | New | BARRICK GOLD CORP (USD) | $4,670,000 | – | 296,700 | – | 0.33% | – |
| IEX | New | IDEX CORP | $4,592,000 | – | 85,332 | – | 0.32% | – |
| TIF | New | TIFFANY & CO | $4,531,000 | – | 62,200 | – | 0.32% | – |
| NWL | New | NEWELL RUBBERMAID INC | $4,439,000 | – | 169,100 | – | 0.31% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,098,000 | – | 56,400 | – | 0.29% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,078,000 | – | 155,002 | – | 0.29% | – |
| JBL | New | JABIL CIRCUIT INC | $3,997,000 | – | 196,100 | – | 0.28% | – |
| BEAV | New | B/E AEROSPACE INC | $3,596,000 | – | 57,000 | – | 0.25% | – |
| AGN | New | ALLERGAN INC | $3,580,000 | – | 42,500 | – | 0.25% | – |
| CCL | New | CARNIVAL CORP COMMON PAIRED STOCKunits | $3,103,000 | – | 90,500 | – | 0.22% | – |
| T | New | AT&T INC | $3,020,000 | – | 85,300 | – | 0.21% | – |
| CERN | New | CERNER CORPORATION | $2,767,000 | – | 28,800 | – | 0.20% | – |
| New | AON PLC CL A | $2,677,000 | – | 41,600 | – | 0.19% | – | |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $2,512,000 | – | 90,986 | – | 0.18% | – |
| New | FREESCALE SEMICONDUCTOR LTD | $2,351,000 | – | 173,500 | – | 0.17% | – | |
| New | CELLCOM ISRAEL LTD (USD) | $2,187,000 | – | 236,900 | – | 0.15% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $2,052,000 | – | 253,900 | – | 0.14% | – |
| New | ASML HOLDING NV (USD) | $1,928,000 | – | 24,375 | – | 0.14% | – | |
| CCJ | New | CAMECO CORP | $1,852,000 | – | 90,000 | – | 0.13% | – |
| KLAC | New | KLA-TENCOR CORP | $1,756,000 | – | 31,500 | – | 0.12% | – |
| New | CELLCOM ISRAEL LTD | $1,638,000 | – | 176,655 | – | 0.12% | – | |
| PGR | New | PROGRESSIVE CORP | $1,538,000 | – | 60,500 | – | 0.11% | – |
| SIRI | New | SIRIUS XM RADIO INC | $1,457,000 | – | 434,800 | – | 0.10% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $1,272,000 | – | 78,250 | – | 0.09% | – |
| New | TRANSOCEAN LTD | $1,100,000 | – | 22,899 | – | 0.08% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $1,079,000 | – | 58,915 | – | 0.08% | – |
| SKM | New | SK TELECOM ADR | $980,000 | – | 48,200 | – | 0.07% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $956,000 | – | 13,800 | – | 0.07% | – |
| New | SIGNET JEWELERS LTD | $931,000 | – | 13,800 | – | 0.07% | – | |
| PTNR | New | PARTNER COMMUNICATIONS CO ADR | $852,000 | – | 135,800 | – | 0.06% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS LTD (USD) | $837,000 | – | 38,900 | – | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $823,000 | – | 23,600 | – | 0.06% | – |
| New | SIGNET JEWELERS LTD (GBP) | $635,000 | – | 9,325 | – | 0.04% | – | |
| QCOM | New | QUALCOMM INC | $568,000 | – | 9,300 | – | 0.04% | – |
| GCI | New | GANNETT CO INC | $565,000 | – | 23,100 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $570,000 | – | 11,300 | – | 0.04% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $476,000 | – | 5,200 | – | 0.03% | – |
| OIBRC | New | OI SA ON ADR | $411,000 | – | 209,564 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $400,000 | – | 9,225 | – | 0.03% | – |
| HPQ | New | HEWLETT-PACKARD CO | $362,000 | – | 14,600 | – | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $362,000 | – | 11,630 | – | 0.03% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $358,000 | – | 8,200 | – | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $358,000 | – | 8,700 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $310,000 | – | 1,620 | – | 0.02% | – |
| DIS | New | WALT DISNEY COMPANY (THE) | $265,000 | – | 4,200 | – | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $262,000 | – | 7,400 | – | 0.02% | – |
| AFL | New | AFLAC INC | $238,000 | – | 4,100 | – | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE INC CL A | $240,000 | – | 3,600 | – | 0.02% | – |
| PFE | New | PFIZER INC | $244,000 | – | 8,700 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $224,000 | – | 3,700 | – | 0.02% | – |
| EMR | New | EMERSON ELECTRIC CO | $177,000 | – | 3,240 | – | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL | $149,000 | – | 3,100 | – | 0.01% | – |
| HDB | New | HDFC BANK LTD ADR | $145,000 | – | 4,000 | – | 0.01% | – |
| TU | New | TELUS CORP | $105,000 | – | 3,600 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $103,000 | – | 2,500 | – | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INC | $88,000 | – | 2,600 | – | 0.01% | – |
| MCY | New | MERCURY GENERAL CORP | $76,000 | – | 1,720 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $67,000 | – | 1,920 | – | 0.01% | – |
| NVS | New | NOVARTIS AG NAMEN ADR | $54,000 | – | 765 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC A ADR | $57,000 | – | 900 | – | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $44,000 | – | 1,500 | – | 0.00% | – |
| UN | New | UNILEVER NV NY SHRS | $16,000 | – | 400 | – | 0.00% | – |