Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $228,542,692 | -5.1% | 723,809 | +2.3% | 4.38% | +0.1% |
| AVGO | Buy | BROADCOM INC | $167,846,929 | +1.3% | 202,084 | +5.8% | 3.22% | +6.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $152,751,180 | -6.8% | 849,231 | -7.6% | 2.93% | -1.7% |
| TFII | Sell | TFI INTL INC | $140,541,810 | +9.2% | 1,094,307 | -3.1% | 2.69% | +15.2% |
| FB | Buy | META PLATFORMS INCcl a | $95,382,121 | +8.0% | 317,718 | +3.2% | 1.83% | +13.8% |
| ASML | Sell | ASML HOLDING N V | $94,541,739 | -19.4% | 160,605 | -0.8% | 1.81% | -15.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $86,834,322 | -3.2% | 2,483,109 | -3.1% | 1.66% | +2.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $78,958,035 | -24.6% | 908,608 | -12.4% | 1.51% | -20.4% |
| VALE | Sell | VALE S Asponsored ads | $77,996,857 | -8.8% | 5,820,661 | -8.7% | 1.49% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $76,840,659 | -4.4% | 829,992 | +0.8% | 1.47% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $73,361,736 | -3.3% | 556,403 | -11.3% | 1.41% | +2.0% |
| AAPL | Sell | APPLE INC | $72,104,235 | -21.3% | 421,145 | -10.9% | 1.38% | -17.1% |
| MELI | Sell | MERCADOLIBRE INC | $71,758,204 | +3.7% | 56,597 | -3.1% | 1.38% | +9.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $65,225,480 | -11.3% | 670,975 | +0.9% | 1.25% | -6.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $64,750,629 | +17.4% | 746,491 | +12.8% | 1.24% | +23.9% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $64,231,980 | +56.6% | 1,585,192 | +4.3% | 1.23% | +65.2% |
| Sell | LINDE PLC | $62,746,560 | -3.3% | 168,515 | -1.1% | 1.20% | +2.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $62,659,662 | -0.6% | 432,076 | -0.3% | 1.20% | +4.9% |
| V | Buy | VISA INC | $60,923,669 | -0.8% | 264,874 | +2.5% | 1.17% | +4.7% |
| LLY | Buy | ELI LILLY & CO | $59,829,299 | +19.8% | 111,387 | +4.6% | 1.15% | +26.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $55,153,224 | -27.3% | 934,642 | -14.1% | 1.06% | -23.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $53,971,639 | -0.1% | 136,323 | -0.7% | 1.03% | +5.4% |
| NTES | Sell | NETEASE INCsponsored ads | $51,896,502 | +0.2% | 518,136 | -3.3% | 0.99% | +5.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $50,322,749 | +11.2% | 911,644 | +0.1% | 0.96% | +17.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $49,476,508 | -13.8% | 536,971 | -2.9% | 0.95% | -9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $48,998,697 | -13.8% | 97,183 | -17.8% | 0.94% | -9.0% |
| DHR | Buy | DANAHER CORPORATION | $48,852,875 | +4.0% | 196,908 | +0.6% | 0.94% | +9.7% |
| TSLA | Buy | TESLA INC | $47,177,229 | +1.5% | 188,543 | +6.1% | 0.90% | +7.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $46,314,817 | -10.6% | 54,932 | -5.2% | 0.89% | -5.7% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $45,258,684 | -20.2% | 2,613,088 | -0.3% | 0.87% | -15.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,661,832 | +17.8% | 333,653 | +7.7% | 0.84% | +24.4% |
| ATI | Sell | ATI INC | $43,620,152 | -14.9% | 1,060,028 | -8.6% | 0.84% | -10.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $42,722,322 | +36.9% | 51,913 | +19.5% | 0.82% | +44.4% |
| NICE | Sell | NICE LTDsponsored adr | $41,606,990 | -27.4% | 244,747 | -11.8% | 0.80% | -23.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $41,155,235 | -11.2% | 709,084 | -2.1% | 0.79% | -6.3% |
| NOW | Sell | SERVICENOW INC | $40,117,118 | -5.7% | 71,771 | -5.2% | 0.77% | -0.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $38,735,375 | +1.0% | 203,549 | -0.2% | 0.74% | +6.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $35,340,652 | -1.9% | 228,535 | +1.8% | 0.68% | +3.5% |
| NFLX | Sell | NETFLIX INC | $34,690,867 | -18.8% | 91,872 | -5.3% | 0.66% | -14.3% |
| ABBV | Buy | ABBVIE INC | $34,282,160 | +33.3% | 229,989 | +20.5% | 0.66% | +40.7% |
| COP | Sell | CONOCOPHILLIPS | $32,652,808 | -18.6% | 272,561 | -29.6% | 0.63% | -14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,062,695 | +9.0% | 205,860 | +15.8% | 0.61% | +15.0% |
| ABT | Sell | ABBOTT LABS | $31,417,753 | -15.9% | 324,396 | -5.3% | 0.60% | -11.3% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $30,967,788 | -8.2% | 461,036 | -5.7% | 0.59% | -3.3% |
| CRM | Buy | SALESFORCE INC | $30,785,654 | +5.7% | 151,818 | +10.1% | 0.59% | +11.5% |
| EQIX | Sell | EQUINIX INC | $30,232,751 | -12.4% | 41,628 | -5.4% | 0.58% | -7.7% |
| Sell | GENERAL ELECTRIC CO | $30,197,064 | -2.8% | 273,153 | -3.4% | 0.58% | +2.7% | |
| KLAC | Buy | KLA CORP | $29,795,471 | -5.3% | 64,962 | +0.1% | 0.57% | -0.2% |
| CCJ | Sell | CAMECO CORP | $29,272,477 | +6.5% | 737,787 | -15.9% | 0.56% | +12.4% |
| CNI | Buy | CANADIAN NATL RY CO | $29,052,800 | +3.3% | 268,272 | +15.5% | 0.56% | +9.0% |
| CAT | Buy | CATERPILLAR INC | $28,779,114 | +25.8% | 105,418 | +13.4% | 0.55% | +32.5% |
| PCG | Sell | PG&E CORP | $28,683,479 | -15.9% | 1,778,269 | -9.9% | 0.55% | -11.3% |
| FDX | Buy | FEDEX CORP | $28,710,440 | +494.2% | 108,374 | +456.0% | 0.55% | +525.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $28,195,852 | -21.7% | 406,984 | +6.6% | 0.54% | -17.4% |
| GDDY | Sell | GODADDY INCcl a | $27,517,679 | -3.8% | 369,464 | -2.9% | 0.53% | +1.5% |
| YUM | Sell | YUM BRANDS INC | $25,810,730 | -12.3% | 206,585 | -2.7% | 0.50% | -7.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $25,295,740 | -17.0% | 13,809 | -3.1% | 0.48% | -12.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $25,112,615 | +625.1% | 123,677 | +689.6% | 0.48% | +663.5% |
| SAIA | Sell | SAIA INC | $24,822,740 | +7.0% | 62,267 | -8.1% | 0.48% | +13.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $24,017,518 | -29.4% | 1,038,820 | -29.5% | 0.46% | -25.6% |
| HD | Buy | HOME DEPOT INC | $23,907,201 | +13.3% | 79,121 | +16.4% | 0.46% | +19.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $23,847,920 | +50.0% | 54,222 | +25.3% | 0.46% | +58.1% |
| RACE | Buy | FERRARI N V | $23,312,515 | +23.5% | 78,896 | +36.6% | 0.45% | +30.3% |
| LOGI | Buy | LOGITECH INTL S A | $23,253,870 | +27.5% | 336,369 | +9.7% | 0.45% | +34.7% |
| NKE | Sell | NIKE INCcl b | $23,237,764 | -15.5% | 243,022 | -2.5% | 0.44% | -11.0% |
| SHOP | Buy | SHOPIFY INCcl a | $23,185,920 | -3.3% | 424,884 | +14.5% | 0.44% | +2.1% |
| TRMB | Buy | TRIMBLE INC | $23,102,385 | +7.7% | 428,934 | +5.9% | 0.44% | +13.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $22,641,818 | +1.6% | 161,278 | +6.5% | 0.43% | +7.2% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $21,783,748 | -4.0% | 1,403,592 | -8.1% | 0.42% | +1.2% |
| ZTS | Buy | ZOETIS INCcl a | $21,714,444 | +4.7% | 124,810 | +3.6% | 0.42% | +10.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $21,641,061 | +14.8% | 49,163 | +18.8% | 0.42% | +21.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,539,363 | +8.5% | 61,941 | +9.8% | 0.41% | +14.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,303,927 | +16.8% | 6,908 | +2.3% | 0.41% | +23.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $21,216,557 | -36.3% | 478,497 | -40.3% | 0.41% | -32.9% |
| WELL | Buy | WELLTOWER INC | $20,936,131 | +19.4% | 255,568 | +17.9% | 0.40% | +26.1% |
| NVDA | Buy | NVIDIA CORPORATION | $20,721,184 | +75.9% | 47,636 | +71.0% | 0.40% | +85.5% |
| CB | Sell | CHUBB LIMITED | $20,575,470 | -8.1% | 98,835 | -15.0% | 0.39% | -3.0% |
| AME | Sell | AMETEK INC | $20,402,258 | -9.5% | 138,077 | -0.9% | 0.39% | -4.6% |
| AON | Buy | AON PLC | $20,041,659 | -1.3% | 61,815 | +5.1% | 0.38% | +4.1% |
| MSCI | Sell | MSCI INC | $19,899,808 | +6.2% | 38,785 | -2.8% | 0.38% | +12.1% |
| CME | Buy | CME GROUP INC | $19,596,132 | +14.7% | 97,873 | +6.2% | 0.38% | +21.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $19,338,378 | +3.8% | 128,768 | +0.6% | 0.37% | +9.8% |
| ARMK | Sell | ARAMARK | $19,310,515 | -23.3% | 556,499 | -4.8% | 0.37% | -19.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,238,509 | +7.7% | 38,008 | +11.1% | 0.37% | +13.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,173,847 | +4.9% | 281,844 | -2.7% | 0.37% | +10.5% |
| SRE | Buy | SEMPRA | $18,919,007 | -6.5% | 278,098 | +100.0% | 0.36% | -1.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,456,598 | -22.4% | 174,448 | +24.5% | 0.35% | -18.1% |
| SO | Buy | SOUTHERN CO | $17,994,684 | -4.5% | 278,039 | +3.6% | 0.34% | +0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,449,920 | -16.5% | 30,887 | -20.5% | 0.33% | -12.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $17,088,063 | -9.0% | 127,238 | -3.1% | 0.33% | -4.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $17,085,368 | +55.5% | 96,473 | +66.8% | 0.33% | +63.5% |
| UNP | Buy | UNION PAC CORP | $16,847,328 | +4.4% | 82,735 | +5.0% | 0.32% | +10.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,805,432 | +6.8% | 66,866 | +4.5% | 0.32% | +12.6% |
| CTVA | Buy | CORTEVA INC | $16,705,377 | +9.0% | 326,532 | +22.1% | 0.32% | +15.1% |
| KHC | Buy | KRAFT HEINZ CO | $16,547,381 | -4.3% | 491,896 | +1.0% | 0.32% | +1.0% |
| KKR | Buy | KKR & CO INC | $16,158,050 | +15.9% | 262,306 | +5.4% | 0.31% | +22.5% |
| AMAT | Buy | APPLIED MATLS INC | $16,117,657 | +5.7% | 116,415 | +10.3% | 0.31% | +11.6% |
| CVE | Buy | CENOVUS ENERGY INC | $16,099,618 | +36.4% | 772,124 | +11.1% | 0.31% | +43.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $16,001,639 | -16.3% | 14,441 | -0.9% | 0.31% | -11.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,391,434 | +8.5% | 78,304 | +1.4% | 0.30% | +14.3% |
| PFE | Buy | PFIZER INC | $15,412,938 | -5.0% | 464,665 | +5.0% | 0.30% | 0.0% |
| INTC | Buy | INTEL CORP | $15,294,854 | +185.4% | 430,235 | +168.5% | 0.29% | +202.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $15,292,056 | -21.0% | 2,352,624 | -13.9% | 0.29% | -16.5% |
| Buy | TOAST INCcl a | $14,754,838 | -4.6% | 787,765 | +15.0% | 0.28% | +0.7% | |
| AES | Sell | AES CORP | $14,643,209 | -47.0% | 963,369 | -27.7% | 0.28% | -44.0% |
| BX | Buy | BLACKSTONE INC | $14,505,256 | +23.3% | 135,386 | +7.0% | 0.28% | +29.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,113,443 | +1413.3% | 526,621 | +1372.6% | 0.27% | +1488.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $14,064,670 | +8.0% | 176,448 | +1.4% | 0.27% | +13.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,910,713 | -8.6% | 112,610 | +3.7% | 0.27% | -3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $13,898,195 | +27.7% | 238,391 | +7.6% | 0.27% | +34.3% |
| CVX | Sell | CHEVRON CORP NEW | $13,813,856 | +2.3% | 81,923 | -4.5% | 0.26% | +8.2% |
| EOG | Sell | EOG RES INC | $13,801,375 | -1.3% | 108,878 | -10.9% | 0.26% | +3.9% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $13,675,967 | -22.6% | 937,995 | -24.1% | 0.26% | -18.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,636,753 | +15.4% | 196,495 | +21.3% | 0.26% | +21.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,625,536 | +4.3% | 53,423 | +8.5% | 0.26% | +10.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $13,516,602 | -7.6% | 199,213 | -8.8% | 0.26% | -2.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $13,210,114 | -7.6% | 144,168 | +1.1% | 0.25% | -2.7% |
| Sell | ATLASSIAN CORPORATIONcl a | $12,896,438 | +18.5% | 63,999 | -1.3% | 0.25% | +24.7% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $12,914,280 | -6.7% | 179,365 | -4.9% | 0.25% | -2.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $12,158,233 | -29.1% | 27,923 | -27.7% | 0.23% | -25.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,020,134 | -4.7% | 41,124 | +11.5% | 0.23% | +0.4% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $11,934,248 | +2.6% | 160,385 | +11.4% | 0.23% | +8.5% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,684,185 | -37.0% | 180,536 | -45.3% | 0.22% | -33.5% |
| TRP | Buy | TC ENERGY CORP | $11,615,967 | -9.8% | 337,552 | +6.0% | 0.22% | -4.7% |
| AMZN | Sell | AMAZON COM INC | $11,407,113 | -20.5% | 89,735 | -18.5% | 0.22% | -16.1% |
| EFX | Buy | EQUIFAX INC | $10,976,878 | +18.8% | 59,924 | +52.5% | 0.21% | +25.0% |
| CPRT | Buy | COPART INC | $10,830,844 | +6.5% | 251,354 | +125.3% | 0.21% | +12.4% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $10,816,522 | -7.7% | 1,154,378 | -5.9% | 0.21% | -2.8% |
| DHI | Sell | D R HORTON INC | $10,813,954 | -16.4% | 100,623 | -5.4% | 0.21% | -11.9% |
| SNPS | Buy | SYNOPSYS INC | $10,756,421 | +21.8% | 23,436 | +15.6% | 0.21% | +28.8% |
| ADBE | Sell | ADOBE INC | $10,769,598 | -6.4% | 21,121 | -10.2% | 0.21% | -1.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,767,909 | -6.4% | 39,553 | +0.8% | 0.21% | -1.4% |
| Sell | WOLFSPEED INC | $10,565,854 | -32.4% | 277,319 | -1.4% | 0.20% | -28.9% | |
| BURL | Buy | BURLINGTON STORES INC | $10,482,232 | +16.0% | 77,474 | +35.0% | 0.20% | +22.6% |
| BG | Buy | BUNGE LIMITED | $10,304,426 | +24.1% | 95,191 | +8.1% | 0.20% | +30.5% |
| BMO | Sell | BANK MONTREAL QUE | $10,261,627 | -63.2% | 121,643 | -60.6% | 0.20% | -61.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $9,901,217 | -6.5% | 155,704 | -3.2% | 0.19% | -1.0% |
| BLK | Buy | BLACKROCK INC | $9,857,680 | +7.6% | 15,248 | +15.0% | 0.19% | +13.9% |
| ABNB | Buy | AIRBNB INC | $9,694,984 | +9.9% | 70,658 | +2.7% | 0.19% | +16.2% |
| Buy | ATS CORPORATION | $9,631,740 | +3.0% | 225,939 | +11.1% | 0.18% | +8.8% | |
| PGR | Sell | PROGRESSIVE CORP | $9,549,851 | +2.9% | 68,556 | -2.2% | 0.18% | +8.3% |
| PINS | Sell | PINTEREST INCcl a | $9,483,097 | -12.9% | 350,836 | -11.9% | 0.18% | -8.1% |
| CE | Buy | CELANESE CORP DEL | $8,266,496 | +104.6% | 65,858 | +88.8% | 0.16% | +116.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,915,452 | -3.5% | 116,885 | +2.0% | 0.15% | +2.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,949,667 | +22.9% | 296,077 | +33.5% | 0.15% | +29.9% |
| GILD | Buy | GILEAD SCIENCES INC | $7,921,308 | +21.7% | 105,702 | +25.1% | 0.15% | +28.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,854,124 | -13.4% | 54,335 | +17.6% | 0.15% | -9.1% |
| HON | Sell | HONEYWELL INTL INC | $7,723,425 | -20.1% | 41,807 | -10.2% | 0.15% | -15.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $7,676,343 | +32.0% | 217,337 | +18.1% | 0.15% | +38.7% |
| RTX | Buy | RTX CORPORATION | $7,597,801 | -22.5% | 105,569 | +5.5% | 0.15% | -18.0% |
| MS | Sell | MORGAN STANLEY | $7,627,161 | -28.3% | 93,390 | -25.0% | 0.15% | -24.4% |
| CSX | Buy | CSX CORP | $7,395,867 | +1.4% | 240,516 | +12.5% | 0.14% | +7.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,125,275 | -2.4% | 106,954 | +13.6% | 0.14% | +3.0% |
| CVS | Buy | CVS HEALTH CORP | $7,063,899 | +220.2% | 101,173 | +217.0% | 0.14% | +237.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,930,440 | +72.9% | 30,406 | +66.5% | 0.13% | +82.2% |
| IDXX | Buy | IDEXX LABS INC | $6,914,988 | -5.8% | 15,814 | +8.2% | 0.13% | -0.8% |
| SPGI | Sell | S&P GLOBAL INC | $6,895,652 | -23.1% | 18,871 | -15.7% | 0.13% | -19.0% |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $6,614,800 | -55.5% | 249,898 | -54.6% | 0.13% | -53.0% | |
| Buy | CONSTELLATION ENERGY CORP | $6,414,668 | +42.9% | 58,807 | +19.9% | 0.12% | +50.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,403,455 | +9.9% | 120,934 | +19.2% | 0.12% | +16.0% |
| SGEN | Sell | SEAGEN INC | $6,404,596 | -58.0% | 30,189 | -61.9% | 0.12% | -55.6% |
| MCO | Buy | MOODYS CORP | $6,377,781 | -2.6% | 20,172 | +7.1% | 0.12% | +2.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,297,783 | +9.8% | 16,332 | +7.8% | 0.12% | +16.3% |
| BAC | Buy | BANK AMERICA CORP | $6,254,988 | +2.8% | 228,451 | +7.8% | 0.12% | +9.1% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $6,256,184 | +9.7% | 187,648 | +7.3% | 0.12% | +15.4% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,278,773 | -20.1% | 67,550 | -18.7% | 0.12% | -16.1% |
| BA | Buy | BOEING CO | $5,919,462 | +2.0% | 30,882 | +12.4% | 0.11% | +7.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,705,805 | +40.5% | 48,527 | +28.2% | 0.11% | +47.3% |
| GM | Buy | GENERAL MTRS CO | $5,627,353 | -1.0% | 170,681 | +15.8% | 0.11% | +4.9% |
| VICI | Sell | VICI PPTYS INC | $5,589,237 | -9.5% | 192,070 | -2.3% | 0.11% | -4.5% |
| ALB | Sell | ALBEMARLE CORP | $5,487,021 | -62.2% | 32,269 | -50.5% | 0.10% | -60.2% |
| G | Sell | GENPACT LIMITED | $5,423,593 | -52.0% | 149,823 | -50.2% | 0.10% | -49.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,427,678 | -24.5% | 146,694 | -2.9% | 0.10% | -20.0% |
| Buy | VESTA REAL ESTATE CORPads | $5,291,117 | +39.0% | 160,971 | +31.1% | 0.10% | +46.4% | |
| HAL | Buy | HALLIBURTON CO | $5,181,894 | +61.0% | 127,948 | +31.1% | 0.10% | +70.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,125,919 | +20.7% | 29,439 | +35.8% | 0.10% | +27.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,662,542 | +47.6% | 147,689 | +46.2% | 0.09% | +56.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $4,603,001 | -66.2% | 108,818 | -56.2% | 0.09% | -64.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,574,754 | -0.9% | 86,791 | -0.8% | 0.09% | +4.8% |
| GIS | Sell | GENERAL MLS INC | $4,508,479 | -17.8% | 70,456 | -1.5% | 0.09% | -14.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,382,246 | +10.0% | 30,598 | +28.4% | 0.08% | +16.7% |
| WFC | Buy | WELLS FARGO CO NEW | $4,281,474 | +15.6% | 104,784 | +20.7% | 0.08% | +22.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,214,300 | +9.2% | 23,537 | +1.1% | 0.08% | +15.7% |
| GTLS | Buy | CHART INDS INC | $4,030,468 | +53.5% | 23,832 | +45.0% | 0.08% | +60.4% |
| PAYX | Buy | PAYCHEX INC | $4,031,821 | +27.1% | 34,959 | +23.3% | 0.08% | +32.8% |
| TGT | Buy | TARGET CORP | $3,859,004 | -1.7% | 34,901 | +17.2% | 0.07% | +4.2% |
| PODD | Sell | INSULET CORP | $3,825,846 | -52.2% | 23,988 | -13.6% | 0.07% | -49.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,765,061 | -22.4% | 11,636 | -22.7% | 0.07% | -18.2% |
| PXD | Sell | PIONEER NAT RES CO | $3,639,515 | -31.3% | 15,855 | -38.0% | 0.07% | -27.1% |
| AXON | Sell | AXON ENTERPRISE INC | $3,550,181 | -78.5% | 17,841 | -78.9% | 0.07% | -77.3% |
| NTAP | Sell | NETAPP INC | $3,563,401 | -46.7% | 46,961 | -46.3% | 0.07% | -43.8% |
| MOS | Buy | MOSAIC CO NEW | $3,539,957 | +17.8% | 99,437 | +15.8% | 0.07% | +23.6% |
| MO | Sell | ALTRIA GROUP INC | $3,427,580 | -45.4% | 81,512 | -41.2% | 0.07% | -42.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,470,680 | +10.0% | 62,795 | +8.9% | 0.07% | +15.8% |
| PSA | Buy | PUBLIC STORAGE | $3,394,138 | +12.3% | 12,880 | +24.4% | 0.06% | +18.2% |
| HES | Buy | HESS CORP | $3,331,116 | +23.6% | 21,772 | +9.8% | 0.06% | +30.6% |
| NET | Buy | CLOUDFLARE INC | $3,365,958 | +4.8% | 53,394 | +8.6% | 0.06% | +10.3% |
| SAP | Buy | SAP SEspon adr | $3,295,203 | +28.5% | 25,481 | +36.0% | 0.06% | +34.0% |
| ANET | Buy | ARISTA NETWORKS INC | $3,229,627 | +38.5% | 17,559 | +22.0% | 0.06% | +47.6% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $3,189,847 | -37.2% | 668,731 | -31.3% | 0.06% | -33.7% |
| Buy | KENVUE INC | $3,193,563 | +90.1% | 159,042 | +150.1% | 0.06% | +96.8% | |
| DE | Sell | DEERE & CO | $3,087,723 | -53.3% | 8,182 | -49.8% | 0.06% | -50.8% |
| TOL | Sell | TOLL BROTHERS INC | $3,101,439 | -19.9% | 41,934 | -14.3% | 0.06% | -15.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,100,727 | -15.4% | 68,313 | +4.7% | 0.06% | -11.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,018,467 | +13.0% | 24,827 | +38.3% | 0.06% | +18.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,013,626 | -53.4% | 7,369 | -47.5% | 0.06% | -50.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,893,182 | +0.1% | 77,586 | +7.4% | 0.06% | +5.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,830,890 | -24.1% | 37,535 | -24.0% | 0.05% | -20.6% |
| QCOM | Sell | QUALCOMM INC | $2,810,929 | -25.3% | 25,310 | -19.9% | 0.05% | -20.6% |
| SBUX | Sell | STARBUCKS CORP | $2,722,310 | -22.1% | 29,827 | -15.5% | 0.05% | -17.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,645,449 | -9.1% | 16,637 | +3.0% | 0.05% | -3.8% |
| ETSY | Buy | ETSY INC | $2,647,651 | +2.6% | 40,998 | +34.5% | 0.05% | +8.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,604,571 | -8.2% | 38,207 | +7.2% | 0.05% | -3.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,632,838 | -24.3% | 118,383 | -3.1% | 0.05% | -20.6% |
| CNC | Buy | CENTENE CORP DEL | $2,633,420 | +55.7% | 38,232 | +52.5% | 0.05% | +61.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,634,232 | -8.1% | 18,060 | -4.4% | 0.05% | -3.8% |
| MRK | Buy | MERCK & CO INC | $2,545,954 | -4.3% | 24,730 | +7.3% | 0.05% | +2.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,492,520 | +17.2% | 54,197 | +10.0% | 0.05% | +23.1% |
| TJX | Buy | TJX COS INC NEW | $2,474,241 | +28.6% | 27,838 | +22.7% | 0.05% | +34.3% |
| HEI | Buy | HEICO CORP NEW | $2,401,260 | +399.1% | 14,829 | +445.4% | 0.05% | +411.1% |
| EA | Sell | ELECTRONIC ARTS INC | $2,423,532 | -8.7% | 20,129 | -1.7% | 0.05% | -4.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,359,529 | +3.3% | 25,946 | +83.8% | 0.04% | +9.8% |
| Buy | APOLLO GLOBAL MGMT INC | $2,297,407 | +43.6% | 25,595 | +22.9% | 0.04% | +51.7% | |
| ORCL | Buy | ORACLE CORP | $2,270,289 | +8.9% | 21,434 | +22.4% | 0.04% | +13.2% |
| WBS | Sell | WEBSTER FINL CORP | $2,220,557 | +5.0% | 55,087 | -1.6% | 0.04% | +13.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,248,547 | -49.4% | 11,418 | -41.7% | 0.04% | -46.9% |
| DFS | Buy | DISCOVER FINL SVCS | $2,268,926 | -8.6% | 26,191 | +23.3% | 0.04% | -4.4% |
| ZLAB | Sell | ZAI LAB LTDadr | $2,207,664 | -81.9% | 90,813 | -79.4% | 0.04% | -81.1% |
| HUM | Sell | HUMANA INC | $2,166,960 | -48.6% | 4,454 | -52.8% | 0.04% | -45.5% |
| IR | New | INGERSOLL RAND INC | $2,146,982 | – | 33,694 | – | 0.04% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,100,178 | -39.6% | 127,438 | -20.2% | 0.04% | -36.5% |
| EIX | Sell | EDISON INTL | $2,054,963 | -29.4% | 32,469 | -22.5% | 0.04% | -26.4% |
| TRN | Sell | TRINITY INDS INC | $1,969,672 | -30.8% | 80,890 | -26.9% | 0.04% | -26.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,953,034 | +8.4% | 20,124 | +22.2% | 0.04% | +12.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,852,883 | -19.2% | 40,678 | -14.0% | 0.04% | -16.7% |
| FTV | New | FORTIVE CORP | $1,808,392 | – | 24,385 | – | 0.04% | – |
| MCD | Buy | MCDONALDS CORP | $1,804,037 | -2.3% | 6,848 | +10.7% | 0.04% | +2.9% |
| ETR | Buy | ENTERGY CORP NEW | $1,709,400 | +15.6% | 18,480 | +21.7% | 0.03% | +22.2% |
| TFC | Sell | TRUIST FINL CORP | $1,683,555 | -6.4% | 58,845 | -0.7% | 0.03% | -3.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,693,524 | +18.3% | 26,611 | +18.6% | 0.03% | +23.1% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,674,558 | +11.5% | 183,212 | +11.7% | 0.03% | +18.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,624,417 | +221.6% | 60,008 | +330.2% | 0.03% | +244.4% |
| ITT | Sell | ITT INC | $1,627,950 | -12.8% | 16,627 | -17.0% | 0.03% | -8.8% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $1,570,251 | +29.1% | 50,008 | +7.3% | 0.03% | +36.4% |
| SMAR | Buy | SMARTSHEET INC | $1,588,217 | +19.2% | 39,254 | +12.7% | 0.03% | +25.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,492,252 | +11.4% | 36,299 | -1.3% | 0.03% | +20.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,487,044 | +10.2% | 47,343 | +16.5% | 0.03% | +12.0% |
| C | Buy | CITIGROUP INC | $1,442,676 | +3.1% | 35,076 | +15.4% | 0.03% | +12.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,458,603 | +24.2% | 38,354 | +31.4% | 0.03% | +33.3% |
| CTLT | Buy | CATALENT INC | $1,393,764 | +17.8% | 30,612 | +12.2% | 0.03% | +28.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,405,723 | +47.7% | 30,394 | +58.3% | 0.03% | +58.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,414,512 | +4.2% | 9,900 | +12.2% | 0.03% | +8.0% |
| DOW | Sell | DOW INC | $1,369,898 | -5.7% | 26,569 | -2.6% | 0.03% | 0.0% |
| New | DIEBOLD NIXDORF INC | $1,375,366 | – | 72,617 | – | 0.03% | – | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,316,768 | -10.4% | 8,011 | -2.5% | 0.02% | -7.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,208,729 | +16.2% | 11,126 | +15.4% | 0.02% | +21.1% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,188,151 | -25.6% | 118,934 | -13.8% | 0.02% | -20.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,217,041 | +15.1% | 11,062 | +18.3% | 0.02% | +21.1% |
| EVRG | Sell | EVERGY INC | $1,217,611 | -14.1% | 24,016 | -1.0% | 0.02% | -11.5% |
| CMS | Sell | CMS ENERGY CORP | $1,144,945 | -63.5% | 21,558 | -59.7% | 0.02% | -61.4% |
| GLOB | Sell | GLOBANT S A | $1,158,412 | -7.5% | 5,855 | -15.9% | 0.02% | -4.3% |
| RHI | Buy | ROBERT HALF INC. | $1,167,790 | +18.7% | 15,936 | +21.9% | 0.02% | +22.2% |
| GOLD | Sell | BARRICK GOLD CORP | $1,098,249 | -76.2% | 75,481 | -72.3% | 0.02% | -75.0% |
| NUE | Buy | NUCOR CORP | $1,109,460 | +19.4% | 7,096 | +25.2% | 0.02% | +23.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,064,866 | -63.2% | 3,725 | -57.6% | 0.02% | -62.3% |
| SQ | Sell | BLOCK INCcl a | $1,058,035 | -51.6% | 23,905 | -27.1% | 0.02% | -50.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,005,747 | -34.5% | 5,948 | -16.0% | 0.02% | -32.1% |
| MRNA | Sell | MODERNA INC | $1,001,293 | -24.2% | 9,694 | -10.9% | 0.02% | -20.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,010,817 | -0.8% | 6,485 | +14.1% | 0.02% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $972,645 | +27.2% | 3,804 | +11.8% | 0.02% | +35.7% |
| VFC | Sell | V F CORP | $917,691 | -56.8% | 51,935 | -53.4% | 0.02% | -53.8% |
| WDAY | Buy | WORKDAY INCcl a | $927,722 | +11.0% | 4,318 | +16.7% | 0.02% | +20.0% |
| ADI | Buy | ANALOG DEVICES INC | $876,851 | +118.3% | 5,008 | +142.9% | 0.02% | +142.9% |
| ETN | Sell | EATON CORP PLC | $896,203 | -56.6% | 4,202 | -59.1% | 0.02% | -55.3% |
| RELX | Buy | RELX PLCsponsored adr | $850,083 | +6.6% | 25,225 | +5.8% | 0.02% | +14.3% |
| PCAR | Buy | PACCAR INC | $833,196 | +24.4% | 9,800 | +22.4% | 0.02% | +33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $776,161 | +23.2% | 8,196 | +19.4% | 0.02% | +36.4% |
| FE | Buy | FIRSTENERGY CORP | $732,477 | +5.2% | 21,430 | +19.7% | 0.01% | +7.7% |
| CNXC | Sell | CONCENTRIX CORP | $728,681 | -47.7% | 9,096 | -47.3% | 0.01% | -44.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $671,993 | +5.8% | 11,808 | +16.4% | 0.01% | +8.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $680,372 | +47.9% | 2,075 | +35.9% | 0.01% | +62.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $640,810 | +7.2% | 16,597 | +18.5% | 0.01% | +9.1% |
| FITB | New | FIFTH THIRD BANCORP | $649,487 | – | 25,641 | – | 0.01% | – |
| CI | Buy | THE CIGNA GROUP | $638,222 | +20.3% | 2,231 | +18.0% | 0.01% | +20.0% |
| AR | Sell | ANTERO RESOURCES CORP | $607,953 | -45.5% | 23,954 | -50.6% | 0.01% | -40.0% |
| LEN | Sell | LENNAR CORPcl a | $593,360 | -51.7% | 5,287 | -46.1% | 0.01% | -50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $554,414 | -4.4% | 26,693 | +13.0% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $558,299 | +7.1% | 2,729 | +19.1% | 0.01% | +22.2% |
| RSG | Buy | REPUBLIC SVCS INC | $544,531 | +14.9% | 3,821 | +23.5% | 0.01% | +11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $519,391 | -36.2% | 9,066 | -17.4% | 0.01% | -33.3% |
| NDAQ | Sell | NASDAQ INC | $534,539 | -36.3% | 11,001 | -34.7% | 0.01% | -33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $540,299 | -52.1% | 2,116 | -52.9% | 0.01% | -50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $511,295 | -2.4% | 9,609 | +25.0% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $543,172 | +118.6% | 2,101 | +123.3% | 0.01% | +100.0% |
| NTR | Sell | NUTRIEN LTD | $469,469 | -75.5% | 7,602 | -76.5% | 0.01% | -74.3% |
| CG | Buy | CARLYLE GROUP INC | $450,319 | +20.4% | 14,931 | +27.5% | 0.01% | +28.6% |
| WYNN | Sell | WYNN RESORTS LTD | $474,341 | -53.2% | 5,133 | -46.6% | 0.01% | -50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $458,525 | +24.9% | 1,957 | +25.0% | 0.01% | +28.6% |
| DAVA | Buy | ENDAVA PLCads | $457,768 | +22.0% | 7,982 | +10.2% | 0.01% | +28.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $490,554 | -82.9% | 2,983 | -79.8% | 0.01% | -82.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $492,185 | +30.6% | 4,009 | +33.9% | 0.01% | +28.6% |
| KEY | Buy | KEYCORP | $443,538 | +51.0% | 41,221 | +29.7% | 0.01% | +60.0% |
| AL | Buy | AIR LEASE CORPcl a | $367,104 | +36.3% | 9,315 | +44.7% | 0.01% | +40.0% |
| STLA | Sell | STELLANTIS N.V | $373,210 | -73.6% | 19,385 | -75.9% | 0.01% | -73.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $376,448 | -3.3% | 3,115 | +10.4% | 0.01% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $329,573 | -89.9% | 20,407 | -74.0% | 0.01% | -89.8% |
| REG | Buy | REGENCY CTRS CORP | $335,004 | +20.3% | 5,636 | +25.0% | 0.01% | +20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $324,116 | -3.8% | 7,993 | +2.6% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $270,429 | -3.5% | 1,774 | +9.8% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $259,445 | +7.1% | 2,440 | +15.6% | 0.01% | +25.0% |
| FISV | Buy | FISERV INC | $260,938 | -9.9% | 2,310 | +0.7% | 0.01% | 0.0% |
| PII | Buy | POLARIS INC | $282,115 | +7.7% | 2,709 | +25.0% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $248,462 | -69.2% | 24,359 | -77.3% | 0.01% | -66.7% |
| EQT | Sell | EQT CORP | $214,465 | -7.9% | 5,285 | -6.6% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $210,174 | +3.6% | 5,569 | +25.1% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $224,484 | -11.6% | 1,200 | -7.2% | 0.00% | -20.0% |
| CCI | Sell | CROWN CASTLE INC | $228,510 | -97.1% | 2,483 | -96.4% | 0.00% | -97.2% |
| OWL | Buy | BLUE OWL CAPITAL INC | $159,460 | +13.3% | 12,304 | +1.9% | 0.00% | 0.0% |
| Exit | WEWORK INCcl a | $0 | – | -36,936 | – | 0.00% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,980 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,187 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -3,838 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,815 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,401 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,233 | – | -0.01% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -4,300 | – | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -108,070 | – | -0.01% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,595 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,221 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,873 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -50,578 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,465 | – | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -26,161 | – | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -36,481 | – | -0.07% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -382,490 | – | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -102,565 | – | -0.27% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -737,702 | – | -0.78% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $240,844,191 | – | 707,242 | – | 4.37% | – |
| AVGO | New | BROADCOM INC | $165,725,971 | – | 191,054 | – | 3.01% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $163,935,439 | – | 919,436 | – | 2.98% | – |
| TFII | New | TFI INTL INC | $128,673,935 | – | 1,129,403 | – | 2.34% | – |
| ASML | New | ASML HOLDING N V | $117,334,126 | – | 161,896 | – | 2.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $104,679,169 | – | 1,037,249 | – | 1.90% | – |
| AAPL | New | APPLE INC | $91,654,898 | – | 472,521 | – | 1.66% | – |
| TCOM | New | TRIP COM GROUP LTDads | $89,718,860 | – | 2,563,396 | – | 1.63% | – |
| FB | New | META PLATFORMS INCcl a | $88,355,115 | – | 307,879 | – | 1.60% | – |
| VALE | New | VALE S Asponsored ads | $85,523,473 | – | 6,372,837 | – | 1.55% | – |
| PM | New | PHILIP MORRIS INTL INC | $80,348,582 | – | 823,075 | – | 1.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $75,895,973 | – | 627,395 | – | 1.38% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $75,857,856 | – | 1,088,348 | – | 1.38% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $73,555,194 | – | 665,056 | – | 1.34% | – |
| MELI | New | MERCADOLIBRE INC | $69,205,517 | – | 58,421 | – | 1.26% | – |
| New | LINDE PLC | $64,912,024 | – | 170,337 | – | 1.18% | – | |
| JPM | New | JPMORGAN CHASE & CO | $63,021,624 | – | 433,317 | – | 1.14% | – |
| V | New | VISA INC | $61,386,205 | – | 258,490 | – | 1.12% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $57,704,446 | – | 1,487,995 | – | 1.05% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $57,393,429 | – | 553,243 | – | 1.04% | – |
| NICE | New | NICE LTDsponsored adr | $57,299,001 | – | 277,477 | – | 1.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $56,821,741 | – | 118,221 | – | 1.03% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $56,711,926 | – | 2,620,699 | – | 1.03% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $55,167,281 | – | 661,875 | – | 1.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $54,006,383 | – | 137,316 | – | 0.98% | – |
| NTES | New | NETEASE INCsponsored ads | $51,799,927 | – | 535,732 | – | 0.94% | – |
| TDG | New | TRANSDIGM GROUP INC | $51,827,882 | – | 57,962 | – | 0.94% | – |
| ATI | New | ATI INC | $51,283,270 | – | 1,159,468 | – | 0.93% | – |
| LLY | New | LILLY ELI & CO | $49,938,866 | – | 106,484 | – | 0.91% | – |
| DHR | New | DANAHER CORPORATION | $46,974,000 | – | 195,725 | – | 0.85% | – |
| TSLA | New | TESLA INC | $46,502,393 | – | 177,646 | – | 0.84% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $46,336,763 | – | 724,578 | – | 0.84% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $45,268,262 | – | 910,647 | – | 0.82% | – |
| SE | New | SEA LTDsponsord ads | $42,816,224 | – | 737,702 | – | 0.78% | – |
| NFLX | New | NETFLIX INC | $42,712,553 | – | 96,966 | – | 0.78% | – |
| NOW | New | SERVICENOW INC | $42,556,302 | – | 75,727 | – | 0.77% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $41,006,443 | – | 1,519,883 | – | 0.74% | – |
| COP | New | CONOCOPHILLIPS | $40,092,408 | – | 386,955 | – | 0.73% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $38,343,682 | – | 203,869 | – | 0.70% | – |
| ABT | New | ABBOTT LABS | $37,357,665 | – | 342,668 | – | 0.68% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $37,079,349 | – | 309,769 | – | 0.67% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $36,033,521 | – | 224,438 | – | 0.65% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $36,028,212 | – | 381,938 | – | 0.65% | – |
| EQIX | New | EQUINIX INC | $34,505,903 | – | 44,016 | – | 0.63% | – |
| PCG | New | PG&E CORP | $34,112,172 | – | 1,974,084 | – | 0.62% | – |
| IBN | New | ICICI BANK LIMITEDadr | $34,001,525 | – | 1,473,203 | – | 0.62% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $33,738,896 | – | 488,757 | – | 0.61% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $33,286,661 | – | 801,123 | – | 0.60% | – |
| KLAC | New | KLA CORP | $31,473,433 | – | 64,891 | – | 0.57% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $31,205,474 | – | 43,429 | – | 0.57% | – |
| New | GENERAL ELECTRIC CO | $31,065,141 | – | 282,796 | – | 0.56% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $30,478,611 | – | 14,249 | – | 0.55% | – |
| YUM | New | YUM BRANDS INC | $29,422,894 | – | 212,363 | – | 0.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $29,418,863 | – | 177,736 | – | 0.53% | – |
| CRM | New | SALESFORCE INC | $29,134,444 | – | 137,908 | – | 0.53% | – |
| GDDY | New | GODADDY INCcl a | $28,598,685 | – | 380,656 | – | 0.52% | – |
| CNI | New | CANADIAN NATL RY CO | $28,137,077 | – | 232,355 | – | 0.51% | – |
| BMO | New | BANK MONTREAL QUE | $27,917,866 | – | 309,129 | – | 0.51% | – |
| AES | New | AES CORP | $27,619,698 | – | 1,332,354 | – | 0.50% | – |
| NKE | New | NIKE INCcl b | $27,504,866 | – | 249,206 | – | 0.50% | – |
| CCJ | New | CAMECO CORP | $27,475,635 | – | 877,280 | – | 0.50% | – |
| ABBV | New | ABBVIE INC | $25,713,221 | – | 190,850 | – | 0.47% | – |
| CPNG | New | COUPANG INCcl a | $25,595,035 | – | 1,470,979 | – | 0.46% | – |
| ARMK | New | ARAMARK | $25,169,096 | – | 584,648 | – | 0.46% | – |
| SHOP | New | SHOPIFY INCcl a | $23,975,902 | – | 371,144 | – | 0.44% | – |
| DG | New | DOLLAR GEN CORP NEW | $23,792,969 | – | 140,140 | – | 0.43% | – |
| SAIA | New | SAIA INC | $23,203,756 | – | 67,766 | – | 0.42% | – |
| CAT | New | CATERPILLAR INC | $22,878,713 | – | 92,984 | – | 0.42% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $22,685,038 | – | 1,527,612 | – | 0.41% | – |
| AME | New | AMETEK INC | $22,552,636 | – | 139,317 | – | 0.41% | – |
| CB | New | CHUBB LIMITED | $22,379,323 | – | 116,220 | – | 0.41% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $22,291,797 | – | 151,480 | – | 0.40% | – |
| TRMB | New | TRIMBLE INC | $21,441,653 | – | 405,018 | – | 0.39% | – |
| HD | New | HOME DEPOT INC | $21,108,609 | – | 67,952 | – | 0.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $20,904,219 | – | 38,828 | – | 0.38% | – |
| ZTS | New | ZOETIS INCcl a | $20,747,000 | – | 120,475 | – | 0.38% | – |
| AON | New | AON PLC | $20,309,152 | – | 58,833 | – | 0.37% | – |
| SRE | New | SEMPRA | $20,242,834 | – | 139,040 | – | 0.37% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $19,843,853 | – | 56,389 | – | 0.36% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $19,345,838 | – | 2,732,463 | – | 0.35% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $19,110,595 | – | 14,570 | – | 0.35% | – |
| RACE | New | FERRARI N V | $18,878,150 | – | 57,741 | – | 0.34% | – |
| SO | New | SOUTHERN CO | $18,851,658 | – | 268,351 | – | 0.34% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $18,855,534 | – | 41,368 | – | 0.34% | – |
| WCN | New | WASTE CONNECTIONS INC | $18,773,284 | – | 131,346 | – | 0.34% | – |
| MSCI | New | MSCI INC | $18,734,995 | – | 39,922 | – | 0.34% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $18,634,767 | – | 128,030 | – | 0.34% | – |
| CNQ | New | CANADIAN NAT RES LTD | $18,561,002 | – | 330,085 | – | 0.34% | – |
| MU | New | MICRON TECHNOLOGY INC | $18,271,481 | – | 289,518 | – | 0.33% | – |
| BKNG | New | BOOKING HOLDINGS INC | $18,240,729 | – | 6,755 | – | 0.33% | – |
| LOGI | New | LOGITECH INTL S A | $18,244,715 | – | 306,723 | – | 0.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,856,894 | – | 34,225 | – | 0.32% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $17,661,944 | – | 1,235,101 | – | 0.32% | – |
| WELL | New | WELLTOWER INC | $17,531,047 | – | 216,727 | – | 0.32% | – |
| KHC | New | KRAFT HEINZ CO | $17,291,873 | – | 487,095 | – | 0.31% | – |
| ANTM | New | ELEVANCE HEALTH INC | $17,156,703 | – | 38,616 | – | 0.31% | – |
| CME | New | CME GROUP INC | $17,077,809 | – | 92,168 | – | 0.31% | – |
| YNDX | New | YANDEX N V | $16,867,207 | – | 1,193,716 | – | 0.31% | – |
| AXON | New | AXON ENTERPRISE INC | $16,518,274 | – | 84,657 | – | 0.30% | – |
| PFE | New | PFIZER INC | $16,225,105 | – | 442,342 | – | 0.30% | – |
| UNP | New | UNION PAC CORP | $16,129,581 | – | 78,827 | – | 0.29% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $15,894,630 | – | 43,266 | – | 0.29% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $15,742,229 | – | 63,959 | – | 0.29% | – |
| New | WOLFSPEED INC | $15,634,187 | – | 281,241 | – | 0.28% | – | |
| New | TOAST INCcl a | $15,463,700 | – | 685,144 | – | 0.28% | – | |
| CTVA | New | CORTEVA INC | $15,328,266 | – | 267,509 | – | 0.28% | – |
| SGEN | New | SEAGEN INC | $15,266,697 | – | 79,324 | – | 0.28% | – |
| AMAT | New | APPLIED MATLS INC | $15,249,259 | – | 105,502 | – | 0.28% | – |
| TEL | New | TE CONNECTIVITY LTD | $15,217,592 | – | 108,573 | – | 0.28% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $14,869,242 | – | 549,898 | – | 0.27% | – | |
| DLTR | New | DOLLAR TREE INC | $14,718,078 | – | 102,565 | – | 0.27% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $14,632,141 | – | 218,488 | – | 0.27% | – |
| ALB | New | ALBEMARLE CORP | $14,534,090 | – | 65,149 | – | 0.26% | – |
| AMZN | New | AMAZON COM INC | $14,357,459 | – | 110,137 | – | 0.26% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $14,292,698 | – | 142,599 | – | 0.26% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $14,180,133 | – | 77,196 | – | 0.26% | – |
| EOG | New | EOG RES INC | $13,989,260 | – | 122,241 | – | 0.25% | – |
| KKR | New | KKR & CO INC | $13,936,720 | – | 248,870 | – | 0.25% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $13,848,092 | – | 188,512 | – | 0.25% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $13,633,220 | – | 248,464 | – | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $13,499,686 | – | 85,794 | – | 0.24% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $13,021,355 | – | 173,966 | – | 0.24% | – |
| SHW | New | SHERWIN WILLIAMS CO | $13,069,160 | – | 49,221 | – | 0.24% | – |
| DHI | New | D R HORTON INC | $12,942,948 | – | 106,360 | – | 0.24% | – |
| TRP | New | TC ENERGY CORP | $12,877,053 | – | 318,583 | – | 0.23% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $12,614,509 | – | 36,891 | – | 0.23% | – |
| ZLAB | New | ZAI LAB LTDadr | $12,198,926 | – | 439,918 | – | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,812,633 | – | 161,950 | – | 0.22% | – |
| CVE | New | CENOVUS ENERGY INC | $11,805,720 | – | 694,846 | – | 0.21% | – |
| BX | New | BLACKSTONE INC | $11,763,308 | – | 126,528 | – | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $11,782,376 | – | 27,853 | – | 0.21% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $11,723,189 | – | 1,226,275 | – | 0.21% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $11,632,495 | – | 144,020 | – | 0.21% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $11,504,788 | – | 39,228 | – | 0.21% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,502,512 | – | 23,523 | – | 0.21% | – |
| G | New | GENPACT LIMITED | $11,299,591 | – | 300,761 | – | 0.20% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $10,987,459 | – | 57,847 | – | 0.20% | – |
| New | ATLASSIAN CORPORATIONcl a | $10,880,968 | – | 64,841 | – | 0.20% | – | |
| SLB | New | SCHLUMBERGER LTD | $10,886,318 | – | 221,627 | – | 0.20% | – |
| PINS | New | PINTEREST INCcl a | $10,885,148 | – | 398,140 | – | 0.20% | – |
| MS | New | MORGAN STANLEY | $10,638,022 | – | 124,567 | – | 0.19% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $10,588,916 | – | 160,828 | – | 0.19% | – |
| CPRT | New | COPART INC | $10,173,837 | – | 111,543 | – | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,803,543 | – | 100,077 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $9,660,370 | – | 46,556 | – | 0.18% | – |
| New | ATS CORPORATION | $9,355,537 | – | 203,279 | – | 0.17% | – | |
| PGR | New | PROGRESSIVE CORP | $9,282,711 | – | 70,127 | – | 0.17% | – |
| EFX | New | EQUIFAX INC | $9,243,525 | – | 39,284 | – | 0.17% | – |
| BLK | New | BLACKROCK INC | $9,163,825 | – | 13,259 | – | 0.17% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $9,070,007 | – | 46,186 | – | 0.16% | – |
| BURL | New | BURLINGTON STORES INC | $9,034,501 | – | 57,402 | – | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $8,969,112 | – | 22,373 | – | 0.16% | – |
| SNPS | New | SYNOPSYS INC | $8,828,809 | – | 20,277 | – | 0.16% | – |
| ABNB | New | AIRBNB INC | $8,821,125 | – | 68,829 | – | 0.16% | – |
| BG | New | BUNGE LIMITED | $8,305,253 | – | 88,026 | – | 0.15% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $8,201,493 | – | 114,594 | – | 0.15% | – |
| PODD | New | INSULET CORP | $8,007,490 | – | 27,771 | – | 0.14% | – |
| ON | New | ON SEMICONDUCTOR CORP | $7,862,435 | – | 83,130 | – | 0.14% | – |
| CCI | New | CROWN CASTLE INC | $7,804,434 | – | 68,496 | – | 0.14% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $7,299,438 | – | 94,162 | – | 0.13% | – |
| IDXX | New | IDEXX LABS INC | $7,342,100 | – | 14,619 | – | 0.13% | – |
| CSX | New | CSX CORP | $7,291,671 | – | 213,832 | – | 0.13% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,184,340 | – | 151,122 | – | 0.13% | – |
| NTAP | New | NETAPP INC | $6,680,951 | – | 87,447 | – | 0.12% | – |
| DE | New | DEERE & CO | $6,609,864 | – | 16,313 | – | 0.12% | – |
| MCO | New | MOODYS CORP | $6,551,045 | – | 18,840 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $6,510,874 | – | 84,480 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,463,735 | – | 14,040 | – | 0.12% | – |
| CNP | New | CENTERPOINT ENERGY INC | $6,467,102 | – | 221,856 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $6,282,385 | – | 138,684 | – | 0.11% | – |
| VICI | New | VICI PPTYS INC | $6,178,227 | – | 196,571 | – | 0.11% | – |
| BAC | New | BANK AMERICA CORP | $6,082,538 | – | 212,009 | – | 0.11% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $5,814,691 | – | 183,951 | – | 0.11% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,826,599 | – | 101,438 | – | 0.11% | – |
| TIXT | New | TELUS INTL CDA INC | $5,806,198 | – | 382,490 | – | 0.10% | – |
| BA | New | BOEING CO | $5,801,199 | – | 27,473 | – | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,733,897 | – | 15,149 | – | 0.10% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $5,704,116 | – | 174,812 | – | 0.10% | – | |
| GM | New | GENERAL MTRS CO | $5,682,741 | – | 147,374 | – | 0.10% | – |
| GIS | New | GENERAL MLS INC | $5,484,894 | – | 71,511 | – | 0.10% | – |
| INTC | New | INTEL CORP | $5,358,426 | – | 160,240 | – | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $5,296,142 | – | 25,563 | – | 0.10% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $5,082,432 | – | 973,646 | – | 0.09% | – |
| FDX | New | FEDEX CORP | $4,831,571 | – | 19,490 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,854,227 | – | 15,050 | – | 0.09% | – |
| EWBC | New | EAST WEST BANCORP INC | $4,617,700 | – | 87,473 | – | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP | $4,608,143 | – | 272,188 | – | 0.08% | – |
| New | CONSTELLATION ENERGY CORP | $4,488,422 | – | 49,027 | – | 0.08% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $4,541,939 | – | 47,140 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $4,439,507 | – | 19,578 | – | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,327,683 | – | 25,840 | – | 0.08% | – |
| DOCU | New | DOCUSIGN INC | $4,348,372 | – | 85,112 | – | 0.08% | – |
| HUM | New | HUMANA INC | $4,216,883 | – | 9,431 | – | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,245,468 | – | 21,686 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $4,059,842 | – | 37,854 | – | 0.07% | – |
| CE | New | CELANESE CORP DEL | $4,039,915 | – | 34,887 | – | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,008,909 | – | 18,258 | – | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,982,185 | – | 23,834 | – | 0.07% | – |
| TGT | New | TARGET CORP | $3,927,059 | – | 29,773 | – | 0.07% | – |
| TOL | New | TOLL BROTHERS INC | $3,870,081 | – | 48,945 | – | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,857,854 | – | 23,292 | – | 0.07% | – |
| New | VESTA REAL ESTATE CORPORATIOads | $3,806,800 | – | 122,800 | – | 0.07% | – | |
| QCOM | New | QUALCOMM INC | $3,763,092 | – | 31,612 | – | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,732,135 | – | 49,393 | – | 0.07% | – |
| APTV | New | APTIV PLC | $3,724,345 | – | 36,481 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $3,704,411 | – | 86,795 | – | 0.07% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,663,135 | – | 65,250 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,479,712 | – | 122,138 | – | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,477,997 | – | 159,761 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,463,310 | – | 15,664 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $3,496,026 | – | 35,292 | – | 0.06% | – |
| NVCR | New | NOVOCURE LTD | $3,251,691 | – | 78,354 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO | $3,219,560 | – | 97,592 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $3,171,850 | – | 28,353 | – | 0.06% | – |
| NET | New | CLOUDFLARE INC | $3,212,609 | – | 49,145 | – | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,155,041 | – | 57,679 | – | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $3,139,483 | – | 53,438 | – | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,158,614 | – | 101,011 | – | 0.06% | – |
| LI | New | LI AUTO INCsponsored ads | $3,017,793 | – | 85,977 | – | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $3,005,275 | – | 85,865 | – | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $3,021,250 | – | 10,351 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,893,230 | – | 8,782 | – | 0.05% | – |
| EIX | New | EDISON INTL | $2,910,233 | – | 41,904 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $2,908,763 | – | 16,158 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,867,583 | – | 18,898 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,863,330 | – | 14,764 | – | 0.05% | – |
| TRN | New | TRINITY INDS INC | $2,844,374 | – | 110,633 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,890,440 | – | 72,261 | – | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,836,747 | – | 35,642 | – | 0.05% | – |
| HELE | New | HELEN OF TROY LTD | $2,737,659 | – | 25,344 | – | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,672,155 | – | 17,952 | – | 0.05% | – |
| HES | New | HESS CORP | $2,695,481 | – | 19,827 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $2,655,608 | – | 20,475 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $2,659,047 | – | 23,044 | – | 0.05% | – |
| GTLS | New | CHART INDS INC | $2,625,989 | – | 16,434 | – | 0.05% | – |
| ETSY | New | ETSY INC | $2,579,674 | – | 30,489 | – | 0.05% | – |
| SAP | New | SAP SEspon adr | $2,563,409 | – | 18,737 | – | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $2,482,712 | – | 21,247 | – | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $2,332,368 | – | 14,392 | – | 0.04% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,293,224 | – | 47,322 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,283,907 | – | 14,113 | – | 0.04% | – |
| SQ | New | BLOCK INCcl a | $2,184,428 | – | 32,814 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $2,206,422 | – | 31,917 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,126,295 | – | 49,254 | – | 0.04% | – |
| VFC | New | V F CORP | $2,125,977 | – | 111,366 | – | 0.04% | – |
| WBS | New | WEBSTER FINL CORP | $2,114,415 | – | 56,011 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $2,066,906 | – | 10,278 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $2,085,028 | – | 17,508 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $1,923,546 | – | 22,686 | – | 0.04% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,899,812 | – | 26,161 | – | 0.04% | – |
| NTR | New | NUTRIEN LTD | $1,913,830 | – | 32,417 | – | 0.04% | – |
| ITT | New | ITT INC | $1,866,623 | – | 20,026 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $1,846,561 | – | 6,188 | – | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $1,798,723 | – | 59,266 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,801,761 | – | 16,474 | – | 0.03% | – |
| New | KENVUE INC | $1,680,312 | – | 63,600 | – | 0.03% | – | |
| CNC | New | CENTENE CORP DEL | $1,691,174 | – | 25,073 | – | 0.03% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,596,116 | – | 137,953 | – | 0.03% | – |
| New | APOLLO GLOBAL MGMT INC | $1,599,415 | – | 20,823 | – | 0.03% | – | |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,535,732 | – | 7,082 | – | 0.03% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,469,078 | – | 8,220 | – | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $1,478,856 | – | 15,188 | – | 0.03% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,502,112 | – | 163,986 | – | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,431,995 | – | 22,431 | – | 0.03% | – |
| EVRG | New | EVERGY INC | $1,417,678 | – | 24,267 | – | 0.03% | – |
| DOW | New | DOW INC | $1,452,507 | – | 27,272 | – | 0.03% | – |
| STLA | New | STELLANTIS N.V | $1,411,563 | – | 80,397 | – | 0.03% | – |
| C | New | CITIGROUP INC | $1,398,971 | – | 30,386 | – | 0.02% | – |
| CNXC | New | CONCENTRIX CORP | $1,393,826 | – | 17,261 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,349,016 | – | 40,633 | – | 0.02% | – |
| RBC | New | REGAL REXNORD CORPORATION | $1,357,398 | – | 8,820 | – | 0.02% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $1,339,047 | – | 36,787 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $1,344,857 | – | 10,465 | – | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $1,332,405 | – | 34,825 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $1,321,434 | – | 10,876 | – | 0.02% | – |
| GLOB | New | GLOBANT S A | $1,251,750 | – | 6,965 | – | 0.02% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,216,238 | – | 46,617 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $1,229,542 | – | 9,812 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $1,174,022 | – | 29,190 | – | 0.02% | – |
| CTLT | New | CATALENT INC | $1,183,121 | – | 27,286 | – | 0.02% | – |
| AR | New | ANTERO RESOURCES CORP | $1,115,919 | – | 48,455 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,128,605 | – | 4,495 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,018,678 | – | 5,683 | – | 0.02% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,040,229 | – | 9,638 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,057,411 | – | 9,351 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $983,652 | – | 13,077 | – | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $970,416 | – | 6,152 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $1,014,278 | – | 9,604 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $932,647 | – | 35,761 | – | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $951,552 | – | 19,200 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $929,275 | – | 5,667 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $835,793 | – | 3,700 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $806,629 | – | 107,122 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $814,419 | – | 10,976 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $812,788 | – | 50,578 | – | 0.02% | – |
| NDAQ | New | NASDAQ INC | $839,474 | – | 16,840 | – | 0.02% | – |
| RELX | New | RELX PLCsponsored adr | $797,272 | – | 23,849 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $764,375 | – | 3,401 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $702,901 | – | 7,873 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $695,952 | – | 17,900 | – | 0.01% | – |
| CABO | New | CABLE ONE INC | $687,306 | – | 1,046 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $669,869 | – | 8,008 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $635,366 | – | 10,148 | – | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $579,831 | – | 23,628 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $630,137 | – | 6,862 | – | 0.01% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $597,819 | – | 14,007 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $524,430 | – | 6,221 | – | 0.01% | – |
| CI | New | THE CIGNA GROUP | $530,615 | – | 1,891 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $523,656 | – | 7,685 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $473,755 | – | 3,093 | – | 0.01% | – |
| HEI | New | HEICO CORP NEW | $481,100 | – | 2,719 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $521,432 | – | 2,291 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $505,057 | – | 13,948 | – | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $424,516 | – | 11,858 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $452,699 | – | 4,595 | – | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $459,993 | – | 1,527 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $367,024 | – | 1,565 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $401,698 | – | 2,062 | – | 0.01% | – |
| DAVA | New | ENDAVA PLCads | $375,219 | – | 7,245 | – | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $370,680 | – | 108,070 | – | 0.01% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $389,467 | – | 2,821 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $376,968 | – | 2,993 | – | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $374,135 | – | 11,710 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $336,813 | – | 7,793 | – | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $278,397 | – | 4,507 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $254,010 | – | 1,293 | – | 0.01% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $284,230 | – | 4,300 | – | 0.01% | – |
| PII | New | POLARIS INC | $262,055 | – | 2,167 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $280,247 | – | 1,616 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $248,433 | – | 941 | – | 0.01% | – |
| FISV | New | FISERV INC | $289,514 | – | 2,295 | – | 0.01% | – |
| RMD | New | RESMED INC | $269,411 | – | 1,233 | – | 0.01% | – |
| KEY | New | KEYCORP | $293,675 | – | 31,783 | – | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $269,347 | – | 6,436 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $220,286 | – | 646 | – | 0.00% | – |
| EQT | New | EQT CORP | $232,796 | – | 5,660 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $225,746 | – | 3,980 | – | 0.00% | – |
| STT | New | STATE STR CORP | $233,225 | – | 3,187 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $206,674 | – | 1,815 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $234,429 | – | 1,401 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $202,833 | – | 4,452 | – | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $218,075 | – | 3,838 | – | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $242,301 | – | 2,111 | – | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $140,697 | – | 12,077 | – | 0.00% | – |
| New | WEWORK INCcl a | $9,433 | – | 36,936 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Exit | YANDEX N V | $0 | – | -2,408,143 | – | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,860 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,796 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,755 | – | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,973 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,505 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,685 | – | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,854 | – | -0.01% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,710 | – | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -4,876 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,046 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,614 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,904 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,857 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,455 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,501 | – | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -37,803 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,377 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,688 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,461 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,706 | – | -0.02% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -47,219 | – | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -152,346 | – | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -19,444 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,798 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,224 | – | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -17,790 | – | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,753 | – | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -26,429 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10,957 | – | -0.02% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -1,501,000 | – | -0.02% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -8,749 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -27,869 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -20,358 | – | -0.03% | – | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -36,709 | – | -0.03% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -54,284 | – | -0.03% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -10,284 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,318 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -51,105 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -31,875 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -11,461 | – | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,321 | – | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -25,174 | – | -0.03% | – |
| ITT | Exit | ITT INC | $0 | – | -23,211 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,137 | – | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -27,648 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,483 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,350 | – | -0.04% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -14,561 | – | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -93,852 | – | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -15,953 | – | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -25,255 | – | -0.04% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -31,579 | – | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -11,448 | – | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -14,593 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,679 | – | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -10,031 | – | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -16,286 | – | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -71,485 | – | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -76,787 | – | -0.04% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -88,377 | – | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -16,778 | – | -0.05% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -45,322 | – | -0.05% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -14,790 | – | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -70,782 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,499 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,286 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,320 | – | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -8,355 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -84,399 | – | -0.05% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -108,109 | – | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -295,749 | – | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -54,841 | – | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -57,484 | – | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -49,915 | – | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -29,236 | – | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -87,369 | – | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -55,639 | – | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -24,130 | – | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -25,335 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -80,859 | – | -0.06% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3,034 | – | -0.06% | – |
| FN | Exit | FABRINET | $0 | – | -27,047 | – | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -22,263 | – | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -12,771 | – | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -274,486 | – | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8,861 | – | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -46,134 | – | -0.06% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -19,419 | – | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -30,747 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -69,252 | – | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -698 | – | -0.06% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -48,604 | – | -0.07% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -226,093 | – | -0.07% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -16,744 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -29,087 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -38,796 | – | -0.07% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -53,189 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -28,678 | – | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -106,895 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -17,504 | – | -0.08% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -69,750 | – | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -13,513 | – | -0.08% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -52,174 | – | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -17,670 | – | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -23,705 | – | -0.09% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -89,280 | – | -0.09% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -469,023 | – | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,937 | – | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -76,793 | – | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -13,159 | – | -0.10% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -102,566 | – | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -52,753 | – | -0.10% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -1,032,814 | – | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -79,759 | – | -0.11% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -91,738 | – | -0.11% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -443,750 | – | -0.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -50,171 | – | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -64,852 | – | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -21,536 | – | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -189,310 | – | -0.13% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -69,382 | – | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -19,101 | – | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -91,227 | – | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -80,133 | – | -0.14% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -93,310 | – | -0.14% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -408,765 | – | -0.14% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -76,601 | – | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11,550 | – | -0.14% | – |
| Exit | TOAST INCcl a | $0 | – | -381,522 | – | -0.14% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -84,344 | – | -0.14% | – |
| KLAC | Exit | KLA CORP | $0 | – | -21,348 | – | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -34,784 | – | -0.15% | – |
| PODD | Exit | INSULET CORP | $0 | – | -28,445 | – | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -29,299 | – | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -184,757 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -50,464 | – | -0.15% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -2,607,100 | – | -0.15% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -25,911 | – | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -91,927 | – | -0.16% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -67,450 | – | -0.16% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -81,314 | – | -0.16% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -316,253 | – | -0.16% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -67,054 | – | -0.16% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -134,062 | – | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -141,558 | – | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -23,341 | – | -0.17% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -162,444 | – | -0.17% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -39,062 | – | -0.18% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -70,492 | – | -0.18% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -69,830 | – | -0.18% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -544,590 | – | -0.19% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -704,296 | – | -0.20% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -296,207 | – | -0.20% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,050,792 | – | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -32,546 | – | -0.20% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -288,498 | – | -0.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,769 | – | -0.21% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -41,949 | – | -0.22% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -175,493 | – | -0.22% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,298,745 | – | -0.22% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -3,016,371 | – | -0.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -305,702 | – | -0.22% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -73,221 | – | -0.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -46,612 | – | -0.22% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -165,558 | – | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -38,243 | – | -0.24% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -80,342 | – | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -65,529 | – | -0.24% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -291,641 | – | -0.25% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -146,817 | – | -0.25% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -47,217 | – | -0.26% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -100,065 | – | -0.26% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -25,030 | – | -0.26% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -713,008 | – | -0.26% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -212,615 | – | -0.26% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -11,370 | – | -0.28% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -42,810 | – | -0.28% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -616,857 | – | -0.28% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -34,429 | – | -0.28% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -384,365 | – | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -77,372 | – | -0.29% | – |
| SAIA | Exit | SAIA INC | $0 | – | -69,337 | – | -0.29% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -232,710 | – | -0.30% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,236,218 | – | -0.31% | – |
| SRE | Exit | SEMPRA | $0 | – | -96,869 | – | -0.32% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -120,841 | – | -0.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -29,062 | – | -0.33% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -180,608 | – | -0.34% | – |
| AME | Exit | AMETEK INC | $0 | – | -132,426 | – | -0.34% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -331,167 | – | -0.34% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -1,185,330 | – | -0.34% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -472,315 | – | -0.35% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -105,773 | – | -0.35% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -539,138 | – | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -111,366 | – | -0.36% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -67,016 | – | -0.36% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -202,618 | – | -0.36% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -36,035 | – | -0.37% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -123,741 | – | -0.37% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -35,478 | – | -0.37% | – |
| Exit | NUVEI CORPORATION | $0 | – | -635,639 | – | -0.38% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -40,829 | – | -0.38% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -266,378 | – | -0.39% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -52,279 | – | -0.39% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -312,489 | – | -0.40% | – |
| ARMK | Exit | ARAMARK | $0 | – | -578,544 | – | -0.40% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -90,447 | – | -0.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -426,442 | – | -0.42% | – |
| Exit | WOLFSPEED INC | $0 | – | -183,705 | – | -0.42% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -245,919 | – | -0.43% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -139,859 | – | -0.45% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -246,968 | – | -0.45% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -191,427 | – | -0.46% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -249,653 | – | -0.48% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -817,440 | – | -0.48% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -72,382 | – | -0.49% | – |
| CME | Exit | CME GROUP INC | $0 | – | -124,755 | – | -0.49% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -58,760 | – | -0.50% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -409,511 | – | -0.50% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -150,522 | – | -0.50% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -283,994 | – | -0.52% | – |
| EOG | Exit | EOG RES INC | $0 | – | -209,870 | – | -0.52% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -16,581 | – | -0.56% | – |
| AON | Exit | AON PLC | $0 | – | -94,547 | – | -0.57% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,043,772 | – | -0.57% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -919,679 | – | -0.58% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -45,566 | – | -0.58% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -374,012 | – | -0.59% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -754,455 | – | -0.60% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -114,592 | – | -0.60% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -487,297 | – | -0.61% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -40,182 | – | -0.62% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -293,331 | – | -0.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -298,143 | – | -0.64% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -839,424 | – | -0.64% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -380,259 | – | -0.64% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -575,601 | – | -0.64% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -671,228 | – | -0.66% | – |
| AES | Exit | AES CORP | $0 | – | -1,320,255 | – | -0.67% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -329,171 | – | -0.67% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -164,531 | – | -0.67% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -58,663 | – | -0.69% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -775,291 | – | -0.70% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -96,669 | – | -0.70% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -763,928 | – | -0.70% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -471,506 | – | -0.70% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -1,605,823 | – | -0.75% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -490,413 | – | -0.78% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -1,141,460 | – | -0.78% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -128,911 | – | -0.82% | – |
| ATI | Exit | ATI INC | $0 | – | -1,429,810 | – | -0.85% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -190,425 | – | -0.90% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -295,750 | – | -0.90% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -1,548,129 | – | -0.90% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -739,003 | – | -0.96% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -167,813 | – | -0.97% | – |
| V | Exit | VISA INC | $0 | – | -247,471 | – | -0.98% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -422,901 | – | -0.99% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -2,716,974 | – | -1.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -97,807 | – | -1.10% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -1,244,362 | – | -1.13% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -61,837 | – | -1.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -508,267 | – | -1.16% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -299,845 | – | -1.26% | – |
| LIN | Exit | LINDE PLC | $0 | – | -213,257 | – | -1.28% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -429,367 | – | -1.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -436,554 | – | -1.35% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -1,843,772 | – | -1.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -606,733 | – | -1.53% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -1,175,525 | – | -1.53% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -731,430 | – | -1.57% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -2,685,023 | – | -1.64% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -887,587 | – | -1.64% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -167,798 | – | -1.66% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -209,711 | – | -1.94% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,337,374 | – | -2.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -351,998 | – | -2.08% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -9,129,364 | – | -2.72% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -1,486,744 | – | -3.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -587,124 | – | -3.05% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,128,189 | – | -3.40% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | Sell | BEIGENE LTDsponsored adr | $152,102,000 | -17.8% | 1,128,189 | -1.3% | 3.40% | +32.4% |
| MSFT | Sell | MICROSOFT CORP | $136,741,000 | -46.1% | 587,124 | -40.6% | 3.05% | -13.2% |
| TFII | Buy | TFI INTL INC | $134,548,000 | +49.3% | 1,486,744 | +32.4% | 3.00% | +140.4% |
| VALE | Sell | VALE S Asponsored ads | $121,603,000 | -17.0% | 9,129,364 | -8.8% | 2.72% | +33.7% |
| TSLA | Buy | TESLA INC | $93,367,000 | -15.5% | 351,998 | +114.5% | 2.08% | +36.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $91,690,000 | -18.4% | 1,337,374 | -2.7% | 2.05% | +31.5% |
| ASML | Sell | ASML HOLDING N V | $87,103,000 | -42.8% | 209,711 | -34.4% | 1.94% | -7.9% |
| AVGO | Sell | BROADCOM INC | $74,504,000 | -37.2% | 167,798 | -31.3% | 1.66% | +1.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $73,679,000 | -30.6% | 887,587 | -17.4% | 1.64% | +11.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $73,328,000 | -26.7% | 2,685,023 | -26.3% | 1.64% | +18.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $70,327,000 | -52.2% | 731,430 | +988.5% | 1.57% | -23.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $68,674,000 | +47.5% | 1,175,525 | +38.7% | 1.53% | +137.5% |
| AMZN | Sell | AMAZON COM INC | $68,561,000 | -35.9% | 606,733 | -39.8% | 1.53% | +3.2% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $61,840,000 | -27.2% | 1,843,772 | -17.3% | 1.38% | +17.2% |
| AAPL | Sell | APPLE INC | $60,332,000 | -36.1% | 436,554 | -36.8% | 1.35% | +2.8% |
| FB | Sell | META PLATFORMS INCcl a | $58,257,000 | -56.0% | 429,367 | -47.7% | 1.30% | -29.1% |
| LIN | Sell | LINDE PLC | $57,492,000 | -40.2% | 213,257 | -36.2% | 1.28% | -3.7% |
| NICE | Sell | NICE LTDsponsored adr | $56,443,000 | -5.6% | 299,845 | -3.5% | 1.26% | +52.1% |
| COP | Sell | CONOCOPHILLIPS | $52,016,000 | -45.9% | 508,267 | -52.6% | 1.16% | -13.0% |
| MELI | Sell | MERCADOLIBRE INC | $51,187,000 | +27.2% | 61,837 | -2.2% | 1.14% | +104.8% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $50,770,000 | -25.3% | 1,244,362 | +0.6% | 1.13% | +20.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $49,396,000 | -39.0% | 97,807 | -38.0% | 1.10% | -1.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $44,749,000 | -25.4% | 2,716,974 | -7.5% | 1.00% | +20.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $44,193,000 | -51.8% | 422,901 | -48.0% | 0.99% | -22.3% |
| V | Sell | VISA INC | $43,963,000 | -44.9% | 247,471 | -39.0% | 0.98% | -11.3% |
| DHR | Sell | DANAHER CORPORATION | $43,344,000 | -41.7% | 167,813 | -42.8% | 0.97% | -6.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $43,173,000 | -15.7% | 739,003 | -3.0% | 0.96% | +35.6% |
| SGEN | Sell | SEAGEN INC | $40,467,000 | -56.5% | 295,750 | -43.8% | 0.90% | -30.0% |
| TIXT | Buy | TELUS INTL CDA INC | $40,499,000 | +6.9% | 1,548,129 | +2.4% | 0.90% | +71.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $40,102,000 | +10.4% | 190,425 | -1.7% | 0.90% | +77.8% |
| ATI | Sell | ATI INC | $38,047,000 | -50.0% | 1,429,810 | -57.3% | 0.85% | -19.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $36,655,000 | -56.8% | 128,911 | -52.1% | 0.82% | -30.5% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $35,043,000 | +40.7% | 1,141,460 | +17.7% | 0.78% | +127.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $34,863,000 | -37.1% | 490,413 | -31.9% | 0.78% | +1.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $33,674,000 | +19.4% | 1,605,823 | +1.0% | 0.75% | +92.3% |
| CP | Sell | CANADIAN PAC RY LTD | $31,471,000 | -8.3% | 471,506 | -4.0% | 0.70% | +47.7% |
| LLY | Sell | LILLY ELI & CO | $31,258,000 | -21.4% | 96,669 | -21.2% | 0.70% | +26.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $31,237,000 | -43.1% | 763,928 | -38.1% | 0.70% | -8.3% |
| TRP | Buy | TC ENERGY CORP | $31,231,000 | -2.1% | 775,291 | +25.9% | 0.70% | +57.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $30,788,000 | -49.0% | 58,663 | -47.9% | 0.69% | -17.9% |
| CB | Sell | CHUBB LIMITED | $29,925,000 | -53.9% | 164,531 | -50.2% | 0.67% | -25.8% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $29,872,000 | +24.7% | 329,171 | +14.8% | 0.67% | +100.9% |
| AES | Sell | AES CORP | $29,838,000 | -48.2% | 1,320,255 | -51.8% | 0.67% | -16.6% |
| G | Buy | GENPACT LIMITED | $29,380,000 | +4.5% | 671,228 | +1.1% | 0.66% | +68.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $28,838,000 | -61.4% | 575,601 | -57.4% | 0.64% | -37.8% |
| NTES | Buy | NETEASE INCsponsored ads | $28,748,000 | -18.9% | 380,259 | +0.1% | 0.64% | +30.5% |
| ZLAB | Buy | ZAI LAB LTDadr | $28,708,000 | -0.3% | 839,424 | +1.1% | 0.64% | +60.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,517,000 | -49.3% | 298,143 | +1055.5% | 0.64% | -18.3% |
| ABT | Sell | ABBOTT LABS | $28,383,000 | -46.1% | 293,331 | -39.5% | 0.63% | -13.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $27,680,000 | -42.6% | 40,182 | -50.7% | 0.62% | -7.5% |
| SE | Buy | SEA LTDsponsord ads | $27,313,000 | -14.7% | 487,297 | +1.7% | 0.61% | +37.4% |
| NFLX | Sell | NETFLIX INC | $26,980,000 | -26.6% | 114,592 | -45.5% | 0.60% | +18.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $26,828,000 | -45.4% | 754,455 | -45.2% | 0.60% | -12.0% |
| GDDY | Sell | GODADDY INCcl a | $26,510,000 | -38.7% | 374,012 | -39.8% | 0.59% | -1.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $25,917,000 | -54.6% | 919,679 | -52.4% | 0.58% | -27.0% |
| EQIX | Sell | EQUINIX INC | $25,920,000 | -43.3% | 45,566 | -34.5% | 0.58% | -8.7% |
| PCG | Sell | PG&E CORP | $25,547,000 | -48.7% | 2,043,772 | -59.0% | 0.57% | -17.4% |
| AON | Sell | AON PLC | $25,326,000 | -69.1% | 94,547 | -68.9% | 0.57% | -50.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $24,917,000 | -57.2% | 16,581 | -62.7% | 0.56% | -31.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $23,466,000 | -55.5% | 283,994 | -48.8% | 0.52% | -28.4% |
| EOG | Buy | EOG RES INC | $23,449,000 | +10.1% | 209,870 | +8.9% | 0.52% | +77.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,471,000 | -60.2% | 150,522 | -58.6% | 0.50% | -35.9% |
| TRMB | Sell | TRIMBLE INC | $22,224,000 | -57.9% | 409,511 | -54.8% | 0.50% | -32.2% |
| NOW | Sell | SERVICENOW INC | $22,188,000 | -60.0% | 58,760 | -49.6% | 0.50% | -35.5% |
| CME | Buy | CME GROUP INC | $22,098,000 | -7.4% | 124,755 | +7.0% | 0.49% | +49.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $21,957,000 | -71.8% | 72,382 | -56.5% | 0.49% | -54.7% |
| CCJ | Sell | CAMECO CORP | $21,694,000 | +23.8% | 817,440 | -1.9% | 0.48% | +99.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $21,545,000 | -9.1% | 249,653 | -1.2% | 0.48% | +46.2% |
| YUM | Sell | YUM BRANDS INC | $20,356,000 | -51.2% | 191,427 | -47.9% | 0.46% | -21.3% |
| CCI | Sell | CROWN CASTLE INC | $20,217,000 | -35.1% | 139,859 | -24.4% | 0.45% | +4.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $20,217,000 | -50.2% | 246,968 | -41.5% | 0.45% | -19.7% |
| CNC | Sell | CENTENE CORP DEL | $19,135,000 | -60.5% | 245,919 | -57.1% | 0.43% | -36.5% |
| Sell | WOLFSPEED INC | $18,988,000 | -45.6% | 183,705 | -66.6% | 0.42% | -12.4% | |
| PFE | Sell | PFIZER INC | $18,661,000 | -61.0% | 426,442 | -53.3% | 0.42% | -37.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $18,519,000 | -53.6% | 90,447 | -49.3% | 0.41% | -25.1% |
| ARMK | Sell | ARAMARK | $18,051,000 | -61.9% | 578,544 | -62.6% | 0.40% | -38.6% |
| ACA | Sell | ARCOSA INC | $17,868,000 | -50.9% | 312,489 | -60.1% | 0.40% | -21.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $17,554,000 | -62.9% | 52,279 | -56.3% | 0.39% | -40.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $17,512,000 | -40.1% | 266,378 | -35.7% | 0.39% | -3.5% |
| MSCI | Sell | MSCI INC | $17,221,000 | -62.1% | 40,829 | -62.9% | 0.38% | -38.8% |
| Sell | NUVEI CORPORATION | $17,178,000 | -27.0% | 635,639 | -2.3% | 0.38% | +17.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $16,755,000 | -22.7% | 35,478 | -21.5% | 0.37% | +24.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $16,721,000 | -52.8% | 123,741 | -56.7% | 0.37% | -24.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $16,369,000 | -60.0% | 36,035 | -57.5% | 0.37% | -35.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $16,053,000 | -50.7% | 202,618 | -53.4% | 0.36% | -20.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $16,074,000 | -56.6% | 67,016 | -55.6% | 0.36% | -30.2% |
| CVX | Sell | CHEVRON CORP NEW | $16,000,000 | -58.2% | 111,366 | -57.9% | 0.36% | -32.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,813,000 | -65.0% | 539,138 | -53.1% | 0.35% | -43.6% |
| ZTS | Sell | ZOETIS INCcl a | $15,685,000 | -23.9% | 105,773 | -11.8% | 0.35% | +22.4% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $15,534,000 | -61.5% | 472,315 | -58.2% | 0.35% | -37.9% |
| LOGI | Sell | LOGITECH INTL S A | $15,422,000 | -11.2% | 331,167 | -0.4% | 0.34% | +42.7% |
| AME | Sell | AMETEK INC | $15,018,000 | -57.1% | 132,426 | -58.4% | 0.34% | -30.9% |
| NKE | Sell | NIKE INCcl b | $15,012,000 | -62.2% | 180,608 | -53.6% | 0.34% | -39.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,740,000 | -33.1% | 29,062 | -28.3% | 0.33% | +7.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $14,576,000 | -22.9% | 120,841 | -28.7% | 0.33% | +24.4% |
| SRE | Sell | SEMPRA | $14,525,000 | -12.5% | 96,869 | -12.4% | 0.32% | +40.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $14,043,000 | -53.2% | 1,236,218 | -54.2% | 0.31% | -24.5% |
| NDAQ | Buy | NASDAQ INC | $13,190,000 | -58.2% | 232,710 | +12.5% | 0.30% | -32.5% |
| SAIA | Sell | SAIA INC | $13,174,000 | -57.4% | 69,337 | -57.8% | 0.29% | -31.5% |
| HON | Buy | HONEYWELL INTL INC | $12,919,000 | +15.7% | 77,372 | +20.4% | 0.29% | +86.5% |
| KHC | Sell | KRAFT HEINZ CO | $12,819,000 | -66.5% | 384,365 | -61.7% | 0.29% | -46.1% |
| New | CAPITAL GROUP CORE EQUITY ET | $12,572,000 | – | 616,857 | – | 0.28% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $12,601,000 | -67.7% | 34,429 | -62.4% | 0.28% | -48.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,395,000 | -26.0% | 42,810 | -28.0% | 0.28% | +19.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,326,000 | -58.5% | 11,370 | -56.0% | 0.28% | -33.3% |
| CPNG | Sell | COUPANG INCcl a | $11,886,000 | +9.5% | 713,008 | -16.3% | 0.26% | +75.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $11,881,000 | -52.9% | 212,615 | -60.3% | 0.26% | -24.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,772,000 | +25.3% | 25,030 | +27.5% | 0.26% | +102.3% |
| AXON | Sell | AXON ENTERPRISE INC | $11,583,000 | -53.2% | 100,065 | -62.3% | 0.26% | -24.5% |
| MCO | Sell | MOODYS CORP | $11,479,000 | -27.0% | 47,217 | -18.3% | 0.26% | +17.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,095,000 | -25.1% | 146,817 | -9.1% | 0.25% | +21.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $11,053,000 | -39.8% | 291,641 | -44.6% | 0.25% | -3.1% |
| CAT | Sell | CATERPILLAR INC | $10,752,000 | -25.4% | 65,529 | -18.7% | 0.24% | +20.0% |
| BILL | Sell | BILL COM HLDGS INC | $10,635,000 | -59.6% | 80,342 | -66.5% | 0.24% | -34.8% |
| HD | Sell | HOME DEPOT INC | $10,553,000 | -24.1% | 38,243 | -24.6% | 0.24% | +22.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,319,000 | -3.1% | 165,558 | -21.8% | 0.23% | +55.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,064,000 | -67.8% | 46,612 | -62.1% | 0.22% | -48.2% |
| DLTR | Sell | DOLLAR TREE INC | $9,965,000 | -67.0% | 73,221 | -62.2% | 0.22% | -46.7% |
| GM | Sell | GENERAL MTRS CO | $9,810,000 | -58.2% | 305,702 | -58.6% | 0.22% | -32.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $9,715,000 | -50.4% | 1,298,745 | -57.8% | 0.22% | -19.9% |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $9,713,000 | -41.0% | 3,016,371 | +0.8% | 0.22% | -4.8% |
| SQ | Sell | BLOCK INCcl a | $9,650,000 | -42.2% | 175,493 | -35.4% | 0.22% | -6.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,635,000 | -68.5% | 41,949 | -68.0% | 0.22% | -49.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,480,000 | -30.0% | 5,769 | -25.5% | 0.21% | +12.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $9,385,000 | -58.6% | 288,498 | -54.9% | 0.21% | -33.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,957,000 | -74.6% | 32,546 | -66.2% | 0.20% | -59.1% |
| FTI | Buy | TECHNIPFMC PLC | $8,890,000 | +49.0% | 1,050,792 | +18.5% | 0.20% | +139.8% |
| VICI | Buy | VICI PPTYS INC | $8,842,000 | +314.9% | 296,207 | +314.1% | 0.20% | +556.7% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $8,726,000 | -65.9% | 704,296 | -58.7% | 0.20% | -45.1% |
| GOLD | Sell | BARRICK GOLD CORP | $8,441,000 | -53.6% | 544,590 | -47.0% | 0.19% | -25.0% |
| PGR | New | PROGRESSIVE CORP | $8,115,000 | – | 69,830 | – | 0.18% | – |
| BURL | Sell | BURLINGTON STORES INC | $7,887,000 | -45.0% | 70,492 | -33.1% | 0.18% | -11.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,819,000 | +27.2% | 39,062 | -7.4% | 0.18% | +105.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $7,796,000 | -75.3% | 162,444 | -72.0% | 0.17% | -60.3% |
| DE | Sell | DEERE & CO | $7,793,000 | -0.1% | 23,341 | -10.4% | 0.17% | +61.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,762,000 | -30.1% | 141,558 | -20.9% | 0.17% | +12.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $7,564,000 | -67.8% | 134,062 | -61.1% | 0.17% | -48.2% |
| PINS | Sell | PINTEREST INCcl a | $7,369,000 | -38.0% | 316,253 | -51.6% | 0.16% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,400,000 | -28.7% | 67,054 | -26.9% | 0.16% | +14.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,352,000 | -66.6% | 67,450 | -62.5% | 0.16% | -46.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,347,000 | -6.9% | 81,314 | -3.1% | 0.16% | +50.5% |
| MS | Buy | MORGAN STANLEY | $7,263,000 | +195.4% | 91,927 | +184.4% | 0.16% | +376.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,190,000 | -58.4% | 25,911 | -70.8% | 0.16% | -32.9% |
| ABBV | Sell | ABBVIE INC | $6,773,000 | -15.7% | 50,464 | -3.8% | 0.15% | +36.0% |
| SLB | Buy | SCHLUMBERGER LTD | $6,633,000 | +7.6% | 184,757 | +7.2% | 0.15% | +74.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,562,000 | -22.1% | 29,299 | -27.1% | 0.15% | +25.6% |
| PODD | Sell | INSULET CORP | $6,525,000 | -24.0% | 28,445 | -27.8% | 0.15% | +22.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,520,000 | -31.9% | 34,784 | -27.0% | 0.15% | +9.8% |
| KLAC | Buy | KLA CORP | $6,461,000 | -3.1% | 21,348 | +2.2% | 0.14% | +56.5% |
| NVCR | Sell | NOVOCURE LTD | $6,408,000 | -23.2% | 84,344 | -29.7% | 0.14% | +23.3% |
| BLK | Sell | BLACKROCK INC | $6,356,000 | -32.2% | 11,550 | -25.0% | 0.14% | +9.2% |
| Sell | TOAST INCcl a | $6,379,000 | -18.8% | 381,522 | -37.2% | 0.14% | +30.3% | |
| BG | Sell | BUNGE LIMITED | $6,325,000 | -34.7% | 76,601 | -28.3% | 0.14% | +5.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,265,000 | +37.7% | 93,310 | +32.9% | 0.14% | +122.2% |
| CVE | Sell | CENOVUS ENERGY INC | $6,288,000 | -38.5% | 408,765 | -24.0% | 0.14% | -1.4% |
| DHI | Sell | D R HORTON INC | $6,144,000 | -62.0% | 91,227 | -62.7% | 0.14% | -38.8% |
| GIS | Buy | GENERAL MLS INC | $6,139,000 | +48.2% | 80,133 | +46.0% | 0.14% | +140.4% |
| SPGI | Sell | S&P GLOBAL INC | $5,832,000 | -37.6% | 19,101 | -31.1% | 0.13% | 0.0% |
| BX | Buy | BLACKSTONE INC | $5,807,000 | -6.7% | 69,382 | +1.7% | 0.13% | +51.2% |
| BAC | Sell | BK OF AMERICA CORP | $5,717,000 | -29.8% | 189,310 | -27.6% | 0.13% | +13.3% |
| ALB | Sell | ALBEMARLE CORP | $5,695,000 | -6.5% | 21,536 | -26.1% | 0.13% | +51.2% |
| AMAT | Sell | APPLIED MATLS INC | $5,313,000 | -36.7% | 64,852 | -29.7% | 0.12% | +2.6% |
| CPRT | Sell | COPART INC | $5,338,000 | -27.1% | 50,171 | -25.5% | 0.12% | +16.7% |
| XPEV | Sell | XPENG INCads | $5,303,000 | -70.9% | 443,750 | -22.8% | 0.12% | -53.4% |
| DOCU | Sell | DOCUSIGN INC | $4,905,000 | -64.6% | 91,738 | -62.1% | 0.11% | -42.7% |
| NTAP | Buy | NETAPP INC | $4,933,000 | +19.5% | 79,759 | +26.1% | 0.11% | +93.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $4,668,000 | -16.3% | 1,032,814 | -20.6% | 0.10% | +35.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,587,000 | -32.5% | 52,753 | -28.0% | 0.10% | +8.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,538,000 | +331.4% | 102,566 | +347.2% | 0.10% | +573.3% |
| IDXX | Sell | IDEXX LABS INC | $4,287,000 | -31.7% | 13,159 | -26.5% | 0.10% | +10.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,225,000 | -17.9% | 10,937 | -8.6% | 0.09% | +32.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,211,000 | +84.4% | 76,793 | +122.1% | 0.09% | +193.8% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $4,156,000 | -92.1% | 469,023 | -88.7% | 0.09% | -87.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,066,000 | -34.0% | 89,280 | -34.1% | 0.09% | +7.1% |
| EFX | Sell | EQUIFAX INC | $4,064,000 | -32.4% | 23,705 | -27.9% | 0.09% | +9.6% |
| PXD | Buy | PIONEER NAT RES CO | $3,826,000 | +275.5% | 17,670 | +286.7% | 0.08% | +507.1% |
| CTLT | Sell | CATALENT INC | $3,775,000 | -46.7% | 52,174 | -20.9% | 0.08% | -14.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,778,000 | -26.2% | 13,513 | -28.0% | 0.08% | +18.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,709,000 | -20.7% | 69,750 | -25.3% | 0.08% | +27.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,670,000 | +231.5% | 17,504 | +259.4% | 0.08% | +446.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,481,000 | -52.2% | 28,678 | -40.3% | 0.08% | -22.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,476,000 | +31.1% | 53,189 | +21.9% | 0.08% | +110.8% |
| QCOM | Buy | QUALCOMM INC | $3,286,000 | +259.9% | 29,087 | +306.8% | 0.07% | +461.5% |
| SBUX | Buy | STARBUCKS CORP | $3,269,000 | +509.9% | 38,796 | +452.6% | 0.07% | +942.9% |
| GTLS | Sell | CHART INDS INC | $3,087,000 | -14.3% | 16,744 | -22.2% | 0.07% | +38.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,991,000 | +25.4% | 226,093 | -2.9% | 0.07% | +103.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,793,000 | -45.1% | 30,747 | -28.1% | 0.06% | -12.7% |
| MO | Buy | ALTRIA GROUP INC | $2,796,000 | +331.5% | 69,252 | +346.6% | 0.06% | +588.9% |
| CMS | Buy | CMS ENERGY CORP | $2,687,000 | +259.7% | 46,134 | +316.7% | 0.06% | +500.0% |
| SNAP | Sell | SNAP INCcl a | $2,695,000 | -71.8% | 274,486 | -62.2% | 0.06% | -54.5% |
| SNPS | New | SYNOPSYS INC | $2,707,000 | – | 8,861 | – | 0.06% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,654,000 | -15.4% | 12,771 | -1.6% | 0.06% | +37.2% |
| EA | Sell | ELECTRONIC ARTS INC | $2,576,000 | -24.9% | 22,263 | -21.0% | 0.06% | +20.8% |
| CABO | Sell | CABLE ONE INC | $2,588,000 | -33.9% | 3,034 | -0.0% | 0.06% | +7.4% |
| ETSY | Sell | ETSY INC | $2,537,000 | +16.1% | 25,335 | -15.1% | 0.06% | +90.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,539,000 | -44.9% | 80,859 | -33.5% | 0.06% | -10.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,523,000 | -7.9% | 24,130 | -7.5% | 0.06% | +47.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,452,000 | -22.6% | 87,369 | -20.1% | 0.06% | +25.0% |
| NTR | Sell | NUTRIEN LTD | $2,441,000 | -6.2% | 29,236 | -10.5% | 0.06% | +52.8% |
| MOS | Buy | MOSAIC CO NEW | $2,412,000 | +61.8% | 49,915 | +58.1% | 0.05% | +157.1% |
| TFC | Buy | TRUIST FINL CORP | $2,388,000 | +221.0% | 54,841 | +249.4% | 0.05% | +430.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,387,000 | +81.1% | 295,749 | +68.7% | 0.05% | +194.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,266,000 | -30.3% | 108,109 | -4.0% | 0.05% | +13.3% |
| HUBS | Sell | HUBSPOT INC | $2,257,000 | -48.5% | 8,355 | -42.7% | 0.05% | -18.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,176,000 | +71.9% | 25,286 | +39.5% | 0.05% | +172.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,216,000 | -34.0% | 10,320 | -21.5% | 0.05% | +4.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,089,000 | +223.9% | 13,499 | +221.5% | 0.05% | +422.2% |
| VFC | Buy | V F CORP | $2,117,000 | +3.2% | 70,782 | +52.5% | 0.05% | +67.9% |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,076,000 | -15.0% | 14,790 | -31.2% | 0.05% | +35.3% |
| WBS | Buy | WEBSTER FINL CORP | $2,049,000 | +341.6% | 45,322 | +311.5% | 0.05% | +666.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,035,000 | +12.1% | 76,787 | -13.4% | 0.04% | +80.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,926,000 | -24.1% | 71,485 | -12.0% | 0.04% | +22.9% |
| HES | New | HESS CORP | $1,775,000 | – | 16,286 | – | 0.04% | – |
| LEA | Sell | LEAR CORP | $1,747,000 | -10.5% | 14,593 | -5.9% | 0.04% | +44.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,729,000 | -14.2% | 11,448 | +1.7% | 0.04% | +39.3% |
| PAYX | Buy | PAYCHEX INC | $1,759,000 | +309.1% | 15,679 | +314.8% | 0.04% | +550.0% |
| INCY | Sell | INCYTE CORP | $1,683,000 | -33.8% | 25,255 | -24.5% | 0.04% | +8.6% |
| GH | Buy | GUARDANT HEALTH INC | $1,700,000 | +234.0% | 31,579 | +150.3% | 0.04% | +442.9% |
| ABNB | Sell | AIRBNB INC | $1,676,000 | -22.4% | 15,953 | -34.2% | 0.04% | +23.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,593,000 | -40.6% | 93,852 | -35.2% | 0.04% | -2.7% |
| CNXC | Sell | CONCENTRIX CORP | $1,625,000 | -35.2% | 14,561 | -21.2% | 0.04% | +2.9% |
| EIX | Sell | EDISON INTL | $1,564,000 | -94.9% | 27,648 | -94.3% | 0.04% | -91.7% |
| FDX | New | FEDEX CORP | $1,556,000 | – | 10,483 | – | 0.04% | – |
| MRK | Buy | MERCK & CO INC | $1,580,000 | +264.9% | 18,350 | +286.3% | 0.04% | +483.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,505,000 | -34.5% | 5,137 | -33.6% | 0.03% | +6.2% |
| ITT | Sell | ITT INC | $1,517,000 | -23.5% | 23,211 | -21.3% | 0.03% | +21.4% |
| EVRG | Buy | EVERGY INC | $1,495,000 | +277.5% | 25,174 | +315.0% | 0.03% | +560.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,425,000 | +585.1% | 8,321 | +551.1% | 0.03% | +966.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,397,000 | – | 51,105 | – | 0.03% | – |
| BA | Buy | BOEING CO | $1,388,000 | -9.9% | 11,461 | +1.7% | 0.03% | +47.6% |
| DOW | Buy | DOW INC | $1,400,000 | +263.6% | 31,875 | +327.6% | 0.03% | +520.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,359,000 | -26.1% | 6,318 | -31.5% | 0.03% | +15.4% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,304,000 | +234.4% | 10,284 | +268.2% | 0.03% | +480.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,260,000 | -10.1% | 54,284 | -5.6% | 0.03% | +47.4% |
| SMAR | Sell | SMARTSHEET INC | $1,261,000 | -23.0% | 36,709 | -29.6% | 0.03% | +21.7% |
| Buy | GENERAL ELECTRIC CO | $1,260,000 | +109.7% | 20,358 | +115.7% | 0.03% | +250.0% | |
| BNTX | New | BIONTECH SEsponsored ads | $1,180,000 | – | 8,749 | – | 0.03% | – |
| C | Sell | CITIGROUP INC | $1,161,000 | -36.6% | 27,869 | -30.0% | 0.03% | +4.0% |
| Sell | GUARDANT HEALTH INCnote 11/1 | $1,100,000 | +1.5% | 1,501,000 | -13.8% | 0.02% | +66.7% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,092,000 | -3.9% | 10,957 | +7.5% | 0.02% | +50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,094,000 | -47.0% | 26,429 | -23.6% | 0.02% | -17.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,014,000 | -69.0% | 5,753 | -63.1% | 0.02% | -48.9% |
| AYX | Sell | ALTERYX INC | $993,000 | -25.2% | 17,790 | -35.1% | 0.02% | +22.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $972,000 | +42.5% | 9,798 | +86.6% | 0.02% | +144.4% |
| MCD | Sell | MCDONALDS CORP | $975,000 | -35.9% | 4,224 | -31.5% | 0.02% | +4.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $930,000 | -32.6% | 19,444 | -16.5% | 0.02% | +10.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $942,000 | -29.4% | 11,706 | -31.9% | 0.02% | +10.5% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $938,000 | -63.2% | 152,346 | -29.0% | 0.02% | -40.0% |
| DXCM | Sell | DEXCOM INC | $861,000 | -29.0% | 10,688 | -34.3% | 0.02% | +11.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $863,000 | +228.1% | 11,461 | +281.3% | 0.02% | +375.0% |
| TRN | Sell | TRINITY INDS INC | $807,000 | -17.1% | 37,803 | -5.9% | 0.02% | +38.5% |
| INTC | Sell | INTEL CORP | $809,000 | -88.1% | 31,377 | -82.7% | 0.02% | -80.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $720,000 | -76.2% | 4,455 | -73.1% | 0.02% | -61.9% |
| GPN | Sell | GLOBAL PMTS INC | $702,000 | -13.5% | 6,501 | -11.4% | 0.02% | +45.5% |
| CE | Sell | CELANESE CORP DEL | $624,000 | -30.5% | 6,904 | -9.6% | 0.01% | +16.7% |
| PG | New | PROCTER AND GAMBLE CO | $613,000 | – | 4,857 | – | 0.01% | – |
| WDAY | Sell | WORKDAY INCcl a | $550,000 | -30.3% | 3,614 | -36.1% | 0.01% | +9.1% |
| HELE | Sell | HELEN OF TROY LTD | $470,000 | -75.3% | 4,876 | -58.4% | 0.01% | -61.5% |
| GILD | New | GILEAD SCIENCES INC | $414,000 | – | 6,710 | – | 0.01% | – |
| Sell | CONSTELLATION ENERGY CORP | $321,000 | +44.6% | 3,854 | -0.5% | 0.01% | +133.3% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $274,000 | +0.7% | 1,505 | -0.5% | 0.01% | +50.0% |
| NET | New | CLOUDFLARE INC | $275,000 | – | 4,973 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $231,000 | – | 5,755 | – | 0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -402,508 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,606 | – | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -8,131 | – | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -14,681 | – | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -43,453 | – | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -9,010 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,563 | – | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -161,236 | – | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -15,146 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -18,649 | – | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -9,056 | – | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -96,212 | – | -0.05% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -297,153 | – | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -44,712 | – | -0.06% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -1,040,904 | – | -0.32% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -1,089,185 | – | -0.40% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $253,800,000 | – | 988,203 | – | 3.52% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $185,028,000 | – | 1,143,205 | – | 2.57% | – |
| ASML | New | ASML HOLDING N V | $152,192,000 | – | 319,812 | – | 2.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $146,988,000 | – | 67,196 | – | 2.04% | – |
| VALE | New | VALE S Asponsored ads | $146,503,000 | – | 10,013,861 | – | 2.03% | – |
| FB | New | META PLATFORMS INCcl a | $132,379,000 | – | 820,952 | – | 1.84% | – |
| AVGO | New | BROADCOM INC | $118,653,000 | – | 244,238 | – | 1.65% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $112,361,000 | – | 1,374,448 | – | 1.56% | – |
| TSLA | New | TESLA INC | $110,490,000 | – | 164,073 | – | 1.53% | – |
| AMZN | New | AMAZON COM INC | $106,971,000 | – | 1,007,164 | – | 1.48% | – |
| PM | New | PHILIP MORRIS INTL INC | $106,131,000 | – | 1,074,856 | – | 1.47% | – |
| TCOM | New | TRIP COM GROUP LTDads | $99,992,000 | – | 3,642,690 | – | 1.39% | – |
| COP | New | CONOCOPHILLIPS | $96,215,000 | – | 1,071,319 | – | 1.34% | – |
| LIN | New | LINDE PLC | $96,087,000 | – | 334,181 | – | 1.33% | – |
| AAPL | New | APPLE INC | $94,453,000 | – | 690,850 | – | 1.31% | – |
| SGEN | New | SEAGEN INC | $93,118,000 | – | 526,266 | – | 1.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $91,635,000 | – | 813,739 | – | 1.27% | – |
| TFII | New | TFI INTL INC | $90,109,000 | – | 1,122,506 | – | 1.25% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $84,906,000 | – | 269,134 | – | 1.18% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $84,955,000 | – | 2,229,796 | – | 1.18% | – |
| AON | New | AON PLC | $81,976,000 | – | 303,975 | – | 1.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $81,035,000 | – | 157,769 | – | 1.12% | – |
| V | New | VISA INC | $79,813,000 | – | 405,367 | – | 1.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $77,927,000 | – | 166,323 | – | 1.08% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $76,089,000 | – | 3,350,443 | – | 1.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $74,701,000 | – | 1,351,328 | – | 1.04% | – |
| DHR | New | DANAHER CORPORATION | $74,387,000 | – | 293,418 | – | 1.03% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $68,006,000 | – | 1,236,471 | – | 0.94% | – |
| CB | New | CHUBB LIMITED | $64,915,000 | – | 330,220 | – | 0.90% | – |
| TDG | New | TRANSDIGM GROUP INC | $60,419,000 | – | 112,581 | – | 0.84% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $59,990,000 | – | 2,936,389 | – | 0.83% | – |
| NICE | New | NICE LTDsponsored adr | $59,793,000 | – | 310,696 | – | 0.83% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $58,152,000 | – | 44,484 | – | 0.81% | – |
| AES | New | AES CORP | $57,582,000 | – | 2,740,700 | – | 0.80% | – |
| CNP | New | CENTERPOINT ENERGY INC | $57,141,000 | – | 1,931,749 | – | 0.79% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $56,420,000 | – | 363,415 | – | 0.78% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $56,231,000 | – | 25,803 | – | 0.78% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $55,442,000 | – | 720,022 | – | 0.77% | – |
| NOW | New | SERVICENOW INC | $55,469,000 | – | 116,649 | – | 0.77% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $54,885,000 | – | 1,234,196 | – | 0.76% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $52,761,000 | – | 554,853 | – | 0.73% | – |
| TRMB | New | TRIMBLE INC | $52,741,000 | – | 905,739 | – | 0.73% | – |
| ABT | New | ABBOTT LABS | $52,695,000 | – | 485,000 | – | 0.73% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $52,480,000 | – | 4,151,900 | – | 0.73% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $51,242,000 | – | 761,959 | – | 0.71% | – |
| PCG | New | PG&E CORP | $49,789,000 | – | 4,988,848 | – | 0.69% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $49,117,000 | – | 1,377,362 | – | 0.68% | – |
| CNC | New | CENTENE CORP DEL | $48,456,000 | – | 572,699 | – | 0.67% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $48,182,000 | – | 81,508 | – | 0.67% | – |
| PFE | New | PFIZER INC | $47,843,000 | – | 912,517 | – | 0.66% | – |
| ARMK | New | ARAMARK | $47,325,000 | – | 1,545,062 | – | 0.66% | – |
| SIVB | New | SVB FINANCIAL GROUP | $47,296,000 | – | 119,739 | – | 0.66% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $46,573,000 | – | 847,401 | – | 0.65% | – |
| EQIX | New | EQUINIX INC | $45,694,000 | – | 69,548 | – | 0.63% | – |
| MSCI | New | MSCI INC | $45,382,000 | – | 110,110 | – | 0.63% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $45,151,000 | – | 1,150,645 | – | 0.63% | – |
| GDDY | New | GODADDY INCcl a | $43,242,000 | – | 621,656 | – | 0.60% | – |
| YUM | New | YUM BRANDS INC | $41,689,000 | – | 367,276 | – | 0.58% | – |
| ANTM | New | ELEVANCE HEALTH INC | $40,921,000 | – | 84,796 | – | 0.57% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $40,559,000 | – | 422,005 | – | 0.56% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $40,331,000 | – | 1,128,777 | – | 0.56% | – |
| MELI | New | MERCADOLIBRE INC | $40,257,000 | – | 63,211 | – | 0.56% | – |
| SHW | New | SHERWIN WILLIAMS CO | $39,905,000 | – | 178,221 | – | 0.55% | – |
| LLY | New | LILLY ELI & CO | $39,774,000 | – | 122,673 | – | 0.55% | – |
| NKE | New | NIKE INCcl b | $39,751,000 | – | 388,953 | – | 0.55% | – |
| LRCX | New | LAM RESEARCH CORP | $39,020,000 | – | 91,564 | – | 0.54% | – |
| CVX | New | CHEVRON CORP NEW | $38,269,000 | – | 264,325 | – | 0.53% | – |
| KHC | New | KRAFT HEINZ CO | $38,263,000 | – | 1,003,219 | – | 0.53% | – |
| TIXT | New | TELUS INTL CDA INC | $37,889,000 | – | 1,511,347 | – | 0.53% | – |
| DG | New | DOLLAR GEN CORP NEW | $37,078,000 | – | 151,068 | – | 0.51% | – |
| NFLX | New | NETFLIX INC | $36,747,000 | – | 210,138 | – | 0.51% | – |
| ACA | New | ARCOSA INC | $36,406,000 | – | 784,110 | – | 0.50% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $36,310,000 | – | 193,757 | – | 0.50% | – |
| NTES | New | NETEASE INCsponsored ads | $35,448,000 | – | 379,694 | – | 0.49% | – |
| WCN | New | WASTE CONNECTIONS INC | $35,398,000 | – | 285,561 | – | 0.49% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $35,223,000 | – | 96,223 | – | 0.49% | – |
| AME | New | AMETEK INC | $34,974,000 | – | 318,261 | – | 0.48% | – |
| New | WOLFSPEED INC | $34,912,000 | – | 550,231 | – | 0.48% | – | |
| CP | New | CANADIAN PAC RY LTD | $34,321,000 | – | 491,371 | – | 0.48% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $32,563,000 | – | 434,407 | – | 0.45% | – |
| SE | New | SEA LTDsponsord ads | $32,023,000 | – | 478,953 | – | 0.44% | – |
| TRP | New | TC ENERGY CORP | $31,905,000 | – | 615,953 | – | 0.44% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $31,582,000 | – | 579,387 | – | 0.44% | – |
| NDAQ | New | NASDAQ INC | $31,542,000 | – | 206,778 | – | 0.44% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $31,296,000 | – | 122,890 | – | 0.43% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $31,142,000 | – | 184,948 | – | 0.43% | – |
| SAIA | New | SAIA INC | $30,916,000 | – | 164,448 | – | 0.43% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $30,579,000 | – | 131,206 | – | 0.42% | – |
| EIX | New | EDISON INTL | $30,481,000 | – | 481,987 | – | 0.42% | – |
| DLTR | New | DOLLAR TREE INC | $30,167,000 | – | 193,567 | – | 0.42% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $30,023,000 | – | 2,699,893 | – | 0.42% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $29,698,000 | – | 25,852 | – | 0.41% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $29,233,000 | – | 414,072 | – | 0.40% | – |
| ZLAB | New | ZAI LAB LTDadr | $28,795,000 | – | 830,303 | – | 0.40% | – |
| DLO | New | DLOCAL LTD | $28,591,000 | – | 1,089,185 | – | 0.40% | – |
| IBN | New | ICICI BANK LIMITEDadr | $28,202,000 | – | 1,589,732 | – | 0.39% | – |
| G | New | GENPACT LIMITED | $28,127,000 | – | 664,006 | – | 0.39% | – |
| BILL | New | BILL COM HLDGS INC | $26,347,000 | – | 239,651 | – | 0.36% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $25,619,000 | – | 1,704,518 | – | 0.36% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $25,215,000 | – | 535,585 | – | 0.35% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $24,898,000 | – | 969,545 | – | 0.34% | – |
| AXON | New | AXON ENTERPRISE INC | $24,739,000 | – | 265,522 | – | 0.34% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $23,957,000 | – | 286,803 | – | 0.33% | – |
| CME | New | CME GROUP INC | $23,862,000 | – | 116,571 | – | 0.33% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $23,704,000 | – | 252,631 | – | 0.33% | – |
| New | NUVEI CORPORATION | $23,522,000 | – | 650,861 | – | 0.33% | – | |
| TW | New | TRADEWEB MKTS INCcl a | $23,527,000 | – | 344,712 | – | 0.33% | – |
| GM | New | GENERAL MTRS CO | $23,459,000 | – | 738,648 | – | 0.32% | – |
| New | LIGHTSPEED COMMERCE INC | $23,211,000 | – | 1,040,904 | – | 0.32% | – | |
| UAL | New | UNITED AIRLS HLDGS INC | $22,644,000 | – | 639,290 | – | 0.31% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $22,035,000 | – | 179,836 | – | 0.31% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $22,018,000 | – | 40,527 | – | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $21,672,000 | – | 45,218 | – | 0.30% | – |
| EOG | New | EOG RES INC | $21,289,000 | – | 192,769 | – | 0.30% | – |
| ZTS | New | ZOETIS INCcl a | $20,617,000 | – | 119,944 | – | 0.29% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $19,567,000 | – | 3,076,539 | – | 0.27% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $18,895,000 | – | 169,555 | – | 0.26% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $18,364,000 | – | 526,030 | – | 0.26% | – |
| XPEV | New | XPENG INCads | $18,233,000 | – | 574,456 | – | 0.25% | – |
| GOLD | New | BARRICK GOLD CORP | $18,179,000 | – | 1,027,659 | – | 0.25% | – |
| CCJ | New | CAMECO CORP | $17,517,000 | – | 833,277 | – | 0.24% | – |
| LOGI | New | LOGITECH INTL S A | $17,364,000 | – | 332,397 | – | 0.24% | – |
| ENPH | New | ENPHASE ENERGY INC | $17,304,000 | – | 88,631 | – | 0.24% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $16,748,000 | – | 59,434 | – | 0.23% | – |
| SQ | New | BLOCK INCcl a | $16,684,000 | – | 271,455 | – | 0.23% | – |
| SRE | New | SEMPRA | $16,609,000 | – | 110,527 | – | 0.23% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $16,465,000 | – | 2,993,695 | – | 0.23% | – |
| DHI | New | D R HORTON INC | $16,168,000 | – | 244,265 | – | 0.22% | – |
| MCO | New | MOODYS CORP | $15,721,000 | – | 57,803 | – | 0.22% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $15,670,000 | – | 1,185,330 | – | 0.22% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $14,806,000 | – | 161,517 | – | 0.20% | – |
| CAT | New | CATERPILLAR INC | $14,406,000 | – | 80,586 | – | 0.20% | – |
| BURL | New | BURLINGTON STORES INC | $14,348,000 | – | 105,322 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $13,908,000 | – | 50,710 | – | 0.19% | – |
| DOCU | New | DOCUSIGN INC | $13,875,000 | – | 241,817 | – | 0.19% | – |
| BKNG | New | BOOKING HOLDINGS INC | $13,548,000 | – | 7,746 | – | 0.19% | – |
| PINS | New | PINTEREST INCcl a | $11,878,000 | – | 654,068 | – | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $11,167,000 | – | 64,248 | – | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,105,000 | – | 178,849 | – | 0.15% | – |
| CPNG | New | COUPANG INCcl a | $10,858,000 | – | 851,613 | – | 0.15% | – |
| ON | New | ON SEMICONDUCTOR CORP | $10,652,000 | – | 211,734 | – | 0.15% | – |
| TEL | New | TE CONNECTIVITY LTD | $10,376,000 | – | 91,703 | – | 0.14% | – |
| CVE | New | CENOVUS ENERGY INC | $10,217,000 | – | 537,507 | – | 0.14% | – |
| BG | New | BUNGE LIMITED | $9,683,000 | – | 106,774 | – | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,568,000 | – | 47,669 | – | 0.13% | – |
| SNAP | New | SNAP INCcl a | $9,540,000 | – | 726,572 | – | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $9,396,000 | – | 19,634 | – | 0.13% | – |
| BLK | New | BLACKROCK INC | $9,380,000 | – | 15,402 | – | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $9,339,000 | – | 27,708 | – | 0.13% | – |
| PODD | New | INSULET CORP | $8,590,000 | – | 39,413 | – | 0.12% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $8,427,000 | – | 40,205 | – | 0.12% | – |
| NVCR | New | NOVOCURE LTD | $8,341,000 | – | 120,020 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $8,395,000 | – | 92,275 | – | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $8,143,000 | – | 261,590 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $8,032,000 | – | 52,444 | – | 0.11% | – |
| New | TOAST INCcl a | $7,860,000 | – | 607,416 | – | 0.11% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,889,000 | – | 83,886 | – | 0.11% | – |
| DE | New | DEERE & CO | $7,803,000 | – | 26,057 | – | 0.11% | – |
| CPRT | New | COPART INC | $7,319,000 | – | 67,353 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $7,285,000 | – | 48,060 | – | 0.10% | – |
| CTLT | New | CATALENT INC | $7,076,000 | – | 65,950 | – | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6,791,000 | – | 73,263 | – | 0.09% | – |
| INTC | New | INTEL CORP | $6,771,000 | – | 180,986 | – | 0.09% | – |
| KLAC | New | KLA CORP | $6,668,000 | – | 20,898 | – | 0.09% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $6,596,000 | – | 2,607,100 | – | 0.09% | – | |
| IDXX | New | IDEXX LABS INC | $6,275,000 | – | 17,892 | – | 0.09% | – |
| BX | New | BLACKSTONE INC | $6,227,000 | – | 68,254 | – | 0.09% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $6,160,000 | – | 135,412 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $6,164,000 | – | 172,374 | – | 0.08% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $6,149,000 | – | 42,163 | – | 0.08% | – |
| ALB | New | ALBEMARLE CORP | $6,092,000 | – | 29,153 | – | 0.08% | – |
| FTI | New | TECHNIPFMC PLC | $5,968,000 | – | 886,768 | – | 0.08% | – |
| EFX | New | EQUIFAX INC | $6,008,000 | – | 32,871 | – | 0.08% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $5,578,000 | – | 1,300,308 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,146,000 | – | 11,969 | – | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,092,000 | – | 42,749 | – | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,118,000 | – | 18,774 | – | 0.07% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,680,000 | – | 93,321 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,607,000 | – | 121,567 | – | 0.06% | – |
| EWBC | New | EAST WEST BANCORP INC | $4,550,000 | – | 70,210 | – | 0.06% | – |
| HUBS | New | HUBSPOT INC | $4,381,000 | – | 14,571 | – | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $4,229,000 | – | 44,712 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $4,142,000 | – | 54,901 | – | 0.06% | – |
| NTAP | New | NETAPP INC | $4,127,000 | – | 63,259 | – | 0.06% | – |
| CABO | New | CABLE ONE INC | $3,913,000 | – | 3,035 | – | 0.05% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,815,000 | – | 106,895 | – | 0.05% | – |
| STLA | New | STELLANTIS N.V | $3,665,000 | – | 297,153 | – | 0.05% | – |
| GTLS | New | CHART INDS INC | $3,604,000 | – | 21,531 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $3,430,000 | – | 28,194 | – | 0.05% | – |
| LI | New | LI AUTO INCsponsored ads | $3,386,000 | – | 88,377 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,360,000 | – | 13,147 | – | 0.05% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,405,000 | – | 96,212 | – | 0.05% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,274,000 | – | 15,582 | – | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,249,000 | – | 112,555 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,169,000 | – | 109,391 | – | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,136,000 | – | 12,976 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,022,000 | – | 16,555 | – | 0.04% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $3,037,000 | – | 19,419 | – | 0.04% | – |
| NVR | New | NVR INC | $2,795,000 | – | 698 | – | 0.04% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,764,000 | – | 48,604 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,740,000 | – | 26,083 | – | 0.04% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,651,000 | – | 43,625 | – | 0.04% | – |
| EPAM | New | EPAM SYS INC | $2,670,000 | – | 9,056 | – | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,681,000 | – | 144,840 | – | 0.04% | – |
| NTR | New | NUTRIEN LTD | $2,602,000 | – | 32,681 | – | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $2,564,000 | – | 57,484 | – | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $2,537,000 | – | 81,210 | – | 0.04% | – |
| INCY | New | INCYTE CORP | $2,542,000 | – | 33,462 | – | 0.04% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $2,551,000 | – | 214,710 | – | 0.04% | – |
| CNXC | New | CONCENTRIX CORP | $2,507,000 | – | 18,483 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $2,459,000 | – | 32,328 | – | 0.03% | – |
| CSX | New | CSX CORP | $2,453,000 | – | 84,399 | – | 0.03% | – |
| RBC | New | REGAL REXNORD CORPORATION | $2,441,000 | – | 21,505 | – | 0.03% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,385,000 | – | 232,906 | – | 0.03% | – |
| SLAB | New | SILICON LABORATORIES INC | $2,353,000 | – | 16,778 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,298,000 | – | 7,738 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,284,000 | – | 34,572 | – | 0.03% | – |
| VICI | New | VICI PPTYS INC | $2,131,000 | – | 71,523 | – | 0.03% | – |
| ETSY | New | ETSY INC | $2,185,000 | – | 29,850 | – | 0.03% | – |
| ABNB | New | AIRBNB INC | $2,159,000 | – | 24,235 | – | 0.03% | – |
| FN | New | FABRINET | $2,194,000 | – | 27,047 | – | 0.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,090,000 | – | 55,639 | – | 0.03% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,065,000 | – | 34,613 | – | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,016,000 | – | 11,252 | – | 0.03% | – |
| ITT | New | ITT INC | $1,983,000 | – | 29,485 | – | 0.03% | – |
| VFC | New | V F CORP | $2,051,000 | – | 46,424 | – | 0.03% | – |
| LEA | New | LEAR CORP | $1,951,000 | – | 15,500 | – | 0.03% | – |
| HELE | New | HELEN OF TROY LTD | $1,906,000 | – | 11,735 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,840,000 | – | 9,230 | – | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,815,000 | – | 88,713 | – | 0.02% | – |
| C | New | CITIGROUP INC | $1,831,000 | – | 39,815 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $1,678,000 | – | 10,031 | – | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $1,638,000 | – | 52,119 | – | 0.02% | – |
| BA | New | BOEING CO | $1,541,000 | – | 11,272 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $1,522,000 | – | 6,165 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $1,491,000 | – | 31,576 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,334,000 | – | 17,192 | – | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,379,000 | – | 23,298 | – | 0.02% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,401,000 | – | 57,502 | – | 0.02% | – |
| AYX | New | ALTERYX INC | $1,327,000 | – | 27,410 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,318,000 | – | 175,287 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,266,000 | – | 18,130 | – | 0.02% | – |
| BLL | New | BALL CORP | $1,282,000 | – | 18,649 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $1,212,000 | – | 16,267 | – | 0.02% | – |
| ZEN | New | ZENDESK INC | $1,122,000 | – | 15,146 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,136,000 | – | 10,196 | – | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,052,000 | – | 22,935 | – | 0.02% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $1,084,000 | – | 1,742,000 | – | 0.02% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $1,107,000 | – | 4,870 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $1,019,000 | – | 4,570 | – | 0.01% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $971,000 | – | 47,219 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $913,000 | – | 7,151 | – | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $927,000 | – | 161,236 | – | 0.01% | – |
| TRN | New | TRINITY INDS INC | $973,000 | – | 40,157 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $898,000 | – | 7,635 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $789,000 | – | 5,655 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $812,000 | – | 7,339 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $718,000 | – | 2,563 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $747,000 | – | 11,071 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $744,000 | – | 15,694 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $648,000 | – | 15,507 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $682,000 | – | 5,251 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $645,000 | – | 4,199 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $601,000 | – | 9,438 | – | 0.01% | – | |
| XM | New | QUALTRICS INTL INC | $544,000 | – | 43,453 | – | 0.01% | – |
| TRUP | New | TRUPANION INC | $543,000 | – | 9,010 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $536,000 | – | 7,021 | – | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $509,000 | – | 12,614 | – | 0.01% | – |
| HUM | New | HUMANA INC | $490,000 | – | 1,046 | – | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $464,000 | – | 11,013 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $430,000 | – | 3,780 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $433,000 | – | 4,750 | – | 0.01% | – |
| DOW | New | DOW INC | $385,000 | – | 7,455 | – | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $374,000 | – | 14,681 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $396,000 | – | 6,066 | – | 0.01% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $390,000 | – | 2,793 | – | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $311,000 | – | 8,131 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $272,000 | – | 1,512 | – | 0.00% | – |
| EXC | New | EXELON CORP | $266,000 | – | 5,860 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $259,000 | – | 4,796 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $263,000 | – | 3,006 | – | 0.00% | – |
| STT | New | STATE STR CORP | $289,000 | – | 4,685 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $222,000 | – | 3,874 | – | 0.00% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $208,000 | – | 1,278 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $122,000 | – | 11,606 | – | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $0 | – | 402,508 | – | 0.00% | – |
| YNDX | New | YANDEX N V | $0 | – | 2,408,143 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,559 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,479 | – | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,456 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,546 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -18,855 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,545 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,643 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,586 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -682 | – | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,136 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,810 | – | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,492 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,783 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,764 | – | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -11,102 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16,040 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,754 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,604 | – | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -53,677 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,148 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,333 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,420 | – | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -22,500 | – | -0.01% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -8,230 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,720 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -8,246 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -23,180 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,518 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -13,799 | – | -0.01% | – | |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -27,393 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -32,490 | – | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -7,678 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -25,056 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -175,457 | – | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -12,623 | – | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -26,604 | – | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,002 | – | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -10,346 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -12,765 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,078 | – | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -8,201 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -8,850 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -34,604 | – | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -27,802 | – | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -56,172 | – | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -47,707 | – | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -79,866 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -15,307 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -35,839 | – | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -56,508 | – | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -232,879 | – | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -17,131 | – | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -25,372 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -28,454 | – | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -56,991 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,681 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,323 | – | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -36,100 | – | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -17,628 | – | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,485 | – | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -18,014 | – | -0.03% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -64,584 | – | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -35,149 | – | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -22,343 | – | -0.03% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -13,267 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -31,472 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,476 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -46,475 | – | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -59,281 | – | -0.03% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -114,647 | – | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -358,214 | – | -0.03% | – |
| FN | Exit | FABRINET | $0 | – | -33,052 | – | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -715 | – | -0.03% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -402,508 | – | -0.03% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -84,041 | – | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -104,666 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -54,127 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -25,470 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -16,637 | – | -0.04% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -29,709 | – | -0.04% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -14,036 | – | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -160,048 | – | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -175,839 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -28,397 | – | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -74,121 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -79,240 | – | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -37,405 | – | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -57,140 | – | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -150,594 | – | -0.04% | – |
| ADAG | Exit | ADAGENE INCads | $0 | – | -304,876 | – | -0.04% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -307,839 | – | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -42,869 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,058 | – | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -97,156 | – | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -15,705 | – | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -106,294 | – | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -31,619 | – | -0.05% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -699,905 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -166,458 | – | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -40,793 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -18,842 | – | -0.05% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -44,568 | – | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -49,158 | – | -0.05% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -210,190 | – | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -135,265 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -82,985 | – | -0.06% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -779,822 | – | -0.06% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -78,895 | – | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -30,138 | – | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -27,829 | – | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -109,051 | – | -0.06% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -239,800 | – | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -25,778 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -113,129 | – | -0.06% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -354,163 | – | -0.07% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -111,491 | – | -0.07% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -64,697 | – | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -59,609 | – | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -95,421 | – | -0.07% | – |
| IEX | Exit | IDEX CORP | $0 | – | -34,529 | – | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -55,010 | – | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -82,112 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -35,773 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -22,008 | – | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -36,098 | – | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -22,357 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -253,083 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -160,961 | – | -0.07% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -65,419 | – | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -111,821 | – | -0.07% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -1,156,356 | – | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -32,487 | – | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -6,080 | – | -0.08% | – |
| CREE | Exit | CREE INC | $0 | – | -105,393 | – | -0.08% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -1,166,100 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -47,889 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -219,133 | – | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -23,649 | – | -0.09% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -259,860 | – | -0.10% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -75,288 | – | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -43,084 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -27,976 | – | -0.10% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -153,945 | – | -0.10% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -862,789 | – | -0.10% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -226,669 | – | -0.10% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -135,242 | – | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -117,157 | – | -0.11% | – |
| LIN | Exit | LINDE PLC | $0 | – | -38,937 | – | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -115,582 | – | -0.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -89,094 | – | -0.12% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -18,839 | – | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -99,653 | – | -0.12% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -2,614,838 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -248,943 | – | -0.14% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -822,679 | – | -0.14% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -26,543 | – | -0.15% | – |
| PODD | Exit | INSULET CORP | $0 | – | -54,220 | – | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -37,011 | – | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -117,037 | – | -0.16% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -1,160,891 | – | -0.16% | – |
| SRE | Exit | SEMPRA | $0 | – | -127,725 | – | -0.16% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -144,410 | – | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -93,601 | – | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -75,156 | – | -0.17% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -28,828 | – | -0.17% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -337,000 | – | -0.17% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -124,742 | – | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -30,804 | – | -0.18% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -1,160,022 | – | -0.18% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -951,154 | – | -0.18% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -200,394 | – | -0.18% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -82,278 | – | -0.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -93,224 | – | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -169,174 | – | -0.20% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -250,129 | – | -0.20% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -249,435 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -65,948 | – | -0.21% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -614,131 | – | -0.21% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -115,220 | – | -0.22% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -653,225 | – | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -28,322 | – | -0.23% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -727,346 | – | -0.24% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -704,514 | – | -0.25% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -1,573,810 | – | -0.26% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -522,501 | – | -0.26% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -94,052 | – | -0.26% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -597,698 | – | -0.27% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -198,550 | – | -0.27% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -290,704 | – | -0.27% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -11,894 | – | -0.27% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -674,985 | – | -0.28% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -135,756 | – | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -284,029 | – | -0.28% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,831,031 | – | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -66,447 | – | -0.29% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -54,084 | – | -0.30% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -260,700 | – | -0.30% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -120,843 | – | -0.30% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -351,499 | – | -0.31% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -3,259,058 | – | -0.32% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,364,683 | – | -0.32% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -199,344 | – | -0.33% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -389,168 | – | -0.34% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -264,730 | – | -0.34% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -96,155 | – | -0.35% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -437,976 | – | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -684,856 | – | -0.35% | – |
| SAIA | Exit | SAIA INC | $0 | – | -155,039 | – | -0.36% | – |
| AME | Exit | AMETEK INC | $0 | – | -305,625 | – | -0.37% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -126,841 | – | -0.37% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -38,878 | – | -0.37% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -641,327 | – | -0.38% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -188,793 | – | -0.39% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -144,247 | – | -0.39% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -475,474 | – | -0.39% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -215,896 | – | -0.40% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -30,855 | – | -0.40% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -542,219 | – | -0.40% | – |
| CME | Exit | CME GROUP INC | $0 | – | -218,278 | – | -0.41% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -887,785 | – | -0.41% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,015,336 | – | -0.42% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -206,564 | – | -0.44% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -2,413,623 | – | -0.45% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -379,108 | – | -0.45% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -397,113 | – | -0.48% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -3,099,786 | – | -0.50% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -1,504,281 | – | -0.51% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,027,421 | – | -0.51% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -97,259 | – | -0.53% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -376,094 | – | -0.55% | – |
| MSCI | Exit | MSCI INC | $0 | – | -95,822 | – | -0.56% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -836,165 | – | -0.56% | – |
| EOG | Exit | EOG RES INC | $0 | – | -731,869 | – | -0.57% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -833,721 | – | -0.59% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -1,123,100 | – | -0.59% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -522,301 | – | -0.60% | – |
| AES | Exit | AES CORP | $0 | – | -2,736,096 | – | -0.60% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -235,473 | – | -0.61% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -378,146 | – | -0.63% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -473,478 | – | -0.63% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -461,443 | – | -0.65% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,204,850 | – | -0.65% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -173,146 | – | -0.65% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -604,919 | – | -0.66% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,506,677 | – | -0.66% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -89,609 | – | -0.68% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -115,001 | – | -0.69% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,509,501 | – | -0.69% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -1,585,763 | – | -0.70% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -286,836 | – | -0.70% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -192,908 | – | -0.73% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -850,248 | – | -0.73% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,120,123 | – | -0.73% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -4,335,850 | – | -0.74% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,085,722 | – | -0.74% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -677,788 | – | -0.75% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -275,398 | – | -0.76% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -126,030 | – | -0.76% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -853,324 | – | -0.78% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -986,780 | – | -0.78% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -126,454 | – | -0.79% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -757,428 | – | -0.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -31,482 | – | -0.81% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -148,333 | – | -0.82% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -518,675 | – | -0.85% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -862,901 | – | -0.85% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -48,583 | – | -0.85% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -251,840 | – | -0.86% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -4,843,608 | – | -0.88% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -1,821,711 | – | -0.88% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -311,257 | – | -0.91% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -3,082,393 | – | -0.91% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -1,919,866 | – | -0.94% | – |
| AON | Exit | AON PLC | $0 | – | -344,008 | – | -0.95% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -1,022,524 | – | -0.95% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -61,715 | – | -1.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -735,377 | – | -1.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,024,160 | – | -1.01% | – |
| V | Exit | VISA INC | $0 | – | -480,302 | – | -1.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -308,608 | – | -1.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -449,075 | – | -1.13% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -382,977 | – | -1.18% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -169,830 | – | -1.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -821,651 | – | -1.30% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -230,476 | – | -1.36% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,325,426 | – | -1.43% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -4,187,449 | – | -1.48% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -331,612 | – | -1.55% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -13,169,663 | – | -1.77% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -78,001 | – | -2.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -283,792 | – | -2.12% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,763,732 | – | -2.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -67,826 | – | -2.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -775,933 | – | -2.54% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -376,058 | – | -2.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,110,514 | – | -3.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,012,135 | – | -3.54% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | Buy | BEIGENE LTDsponsored adr | $367,405,000 | +14.1% | 1,012,135 | +7.9% | 3.54% | +23.4% |
| MSFT | Sell | MICROSOFT CORP | $313,076,000 | -5.8% | 1,110,514 | -9.5% | 3.02% | +1.9% |
| ASML | Sell | ASML HOLDING N V | $280,205,000 | -0.8% | 376,058 | -8.0% | 2.70% | +7.3% |
| FB | Sell | FACEBOOK INCcl a | $263,344,000 | -12.1% | 775,933 | -9.9% | 2.54% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $222,811,000 | -13.6% | 67,826 | -9.5% | 2.15% | -6.6% |
| YNDX | Buy | YANDEX N V | $220,242,000 | +15.7% | 2,763,732 | +2.7% | 2.12% | +25.1% |
| TSLA | Sell | TESLA INC | $220,075,000 | +5.8% | 283,792 | -7.2% | 2.12% | +14.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $207,897,000 | -5.1% | 78,001 | -10.8% | 2.00% | +2.6% |
| VALE | Buy | VALE S Asponsored ads | $183,717,000 | -38.2% | 13,169,663 | +1.0% | 1.77% | -33.2% |
| AVGO | Sell | BROADCOM INC | $160,809,000 | -7.2% | 331,612 | -8.7% | 1.55% | +0.4% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $153,303,000 | -11.1% | 4,187,449 | -4.7% | 1.48% | -3.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $147,984,000 | -7.7% | 1,325,426 | -0.7% | 1.43% | -0.2% |
| NFLX | Sell | NETFLIX INC | $140,669,000 | +4.3% | 230,476 | -9.7% | 1.36% | +12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $134,496,000 | -18.4% | 821,651 | -22.5% | 1.30% | -11.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $123,562,000 | -11.9% | 169,830 | -12.6% | 1.19% | -4.6% |
| SE | Buy | SEA LTDsponsord ads | $122,066,000 | +17.2% | 382,977 | +1.0% | 1.18% | +26.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $116,854,000 | -16.8% | 449,075 | -6.8% | 1.13% | -10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $107,297,000 | -17.0% | 308,608 | -12.8% | 1.04% | -10.2% |
| V | Sell | VISA INC | $106,987,000 | -17.2% | 480,302 | -13.1% | 1.03% | -10.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $104,771,000 | +0.2% | 2,024,160 | -5.9% | 1.01% | +8.4% |
| AAPL | Sell | APPLE INC | $104,056,000 | -5.4% | 735,377 | -8.4% | 1.00% | +2.3% |
| MELI | Sell | MERCADOLIBRE INC | $103,644,000 | +5.8% | 61,715 | -1.9% | 1.00% | +14.4% |
| New | LIGHTSPEED COMMERCE INC | $98,614,000 | – | 1,022,524 | – | 0.95% | – | |
| AON | Sell | AON PLC | $98,307,000 | +6.0% | 344,008 | -11.4% | 0.95% | +14.6% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $97,068,000 | +21.1% | 1,919,866 | -1.6% | 0.94% | +30.9% |
| DHR | Sell | DANAHER CORPORATION | $94,759,000 | +0.7% | 311,257 | -11.2% | 0.91% | +8.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $94,784,000 | +74.6% | 3,082,393 | +101.4% | 0.91% | +88.8% |
| ACA | Buy | ARCOSA INC | $91,395,000 | -0.7% | 1,821,711 | +16.2% | 0.88% | +7.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $91,399,000 | +3.7% | 4,843,608 | -6.0% | 0.88% | +12.2% |
| MCO | Sell | MOODYS CORP | $89,431,000 | -12.0% | 251,840 | -10.2% | 0.86% | -4.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $88,301,000 | +1.0% | 48,583 | -13.9% | 0.85% | +9.2% |
| TFII | Buy | TFI INTL INC | $88,279,000 | +17.1% | 862,901 | +4.5% | 0.85% | +26.6% |
| SGEN | Sell | SEAGEN INC | $88,071,000 | -7.5% | 518,675 | -14.0% | 0.85% | +0.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $85,398,000 | -13.7% | 148,333 | -12.2% | 0.82% | -6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $84,168,000 | -1.1% | 31,482 | -9.7% | 0.81% | +7.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $83,363,000 | -0.7% | 757,428 | -2.4% | 0.80% | +7.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $81,801,000 | +1.7% | 126,454 | -12.6% | 0.79% | +9.9% |
| TRMB | Sell | TRIMBLE INC | $81,163,000 | -13.1% | 986,780 | -13.6% | 0.78% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $80,887,000 | -12.8% | 853,324 | -8.9% | 0.78% | -5.8% |
| NOW | Sell | SERVICENOW INC | $78,425,000 | +0.4% | 126,030 | -11.3% | 0.76% | +8.6% |
| NICE | Buy | NICE LTDsponsored adr | $78,224,000 | +58.7% | 275,398 | +38.3% | 0.76% | +71.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $77,824,000 | -15.0% | 677,788 | -12.1% | 0.75% | -8.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $77,065,000 | -27.6% | 1,085,722 | -13.4% | 0.74% | -21.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $76,614,000 | +17.8% | 4,335,850 | -0.0% | 0.74% | +27.4% |
| COP | Sell | CONOCOPHILLIPS | $75,911,000 | -5.7% | 1,120,123 | -15.3% | 0.73% | +1.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $75,630,000 | +2.6% | 850,248 | -1.7% | 0.73% | +10.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $75,508,000 | +52.0% | 192,908 | -0.3% | 0.73% | +64.3% |
| EFX | Sell | EQUIFAX INC | $72,690,000 | -9.4% | 286,836 | -14.4% | 0.70% | -2.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $72,723,000 | +20.8% | 1,585,763 | +39.1% | 0.70% | +30.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $71,807,000 | +0.4% | 1,509,501 | -12.7% | 0.69% | +8.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $71,826,000 | -7.8% | 115,001 | -4.4% | 0.69% | -0.3% |
| EQIX | Sell | EQUINIX INC | $70,803,000 | -12.8% | 89,609 | -11.5% | 0.68% | -5.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $68,961,000 | +0.4% | 1,506,677 | -16.0% | 0.66% | +8.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $68,483,000 | -2.9% | 604,919 | -11.1% | 0.66% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $67,655,000 | -12.8% | 173,146 | -10.7% | 0.65% | -5.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $67,387,000 | -14.4% | 1,204,850 | -12.7% | 0.65% | -7.4% |
| NKE | Sell | NIKE INCcl b | $67,015,000 | -19.7% | 461,443 | -14.6% | 0.65% | -13.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $65,771,000 | +23.7% | 473,478 | -13.6% | 0.63% | +33.8% |
| CB | Sell | CHUBB LIMITED | $65,601,000 | -3.4% | 378,146 | -11.5% | 0.63% | +4.5% |
| BILL | Sell | BILL COM HLDGS INC | $62,860,000 | +26.3% | 235,473 | -13.3% | 0.61% | +36.5% |
| AES | Sell | AES CORP | $62,465,000 | -22.9% | 2,736,096 | -11.9% | 0.60% | -16.5% |
| ABT | Sell | ABBOTT LABS | $61,699,000 | -7.4% | 522,301 | -9.1% | 0.60% | +0.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $60,937,000 | -6.8% | 833,721 | -6.8% | 0.59% | +0.9% |
| EOG | Sell | EOG RES INC | $58,747,000 | -16.2% | 731,869 | -12.8% | 0.57% | -9.3% |
| GDDY | Sell | GODADDY INCcl a | $58,281,000 | -23.0% | 836,165 | -3.9% | 0.56% | -16.7% |
| MSCI | Sell | MSCI INC | $58,292,000 | -2.0% | 95,822 | -14.1% | 0.56% | +5.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $56,952,000 | -7.0% | 376,094 | -13.6% | 0.55% | +0.5% |
| LRCX | Sell | LAM RESEARCH CORP | $55,355,000 | -24.7% | 97,259 | -13.9% | 0.53% | -18.6% |
| TIXT | Sell | TELUS INTL CDA INC | $52,665,000 | +11.0% | 1,504,281 | -1.3% | 0.51% | +20.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $51,549,000 | -2.8% | 3,099,786 | +21.9% | 0.50% | +5.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $50,008,000 | -8.2% | 397,113 | -13.0% | 0.48% | -0.8% |
| YUM | Sell | YUM BRANDS INC | $46,369,000 | -2.1% | 379,108 | -7.9% | 0.45% | +5.9% |
| PK | Sell | PARK HOTELS & RESORTS INC | $46,197,000 | -20.7% | 2,413,623 | -14.6% | 0.45% | -14.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $45,494,000 | -11.7% | 206,564 | -13.4% | 0.44% | -4.6% |
| BAC | Sell | BK OF AMERICA CORP | $43,101,000 | -35.7% | 1,015,336 | -37.5% | 0.42% | -30.4% |
| CME | Sell | CME GROUP INC | $42,211,000 | -15.3% | 218,278 | -6.8% | 0.41% | -8.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $41,962,000 | -27.3% | 542,219 | -10.4% | 0.40% | -21.4% |
| SHOP | Sell | SHOPIFY INCcl a | $41,850,000 | -9.8% | 30,855 | -2.8% | 0.40% | -2.4% |
| NDAQ | Sell | NASDAQ INC | $41,672,000 | -6.3% | 215,896 | -14.7% | 0.40% | +1.3% |
| NTES | Sell | NETEASE INCsponsored ads | $40,605,000 | -41.8% | 475,474 | -21.5% | 0.39% | -37.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $40,350,000 | -9.5% | 144,247 | -11.8% | 0.39% | -2.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $40,051,000 | -14.6% | 188,793 | -12.9% | 0.39% | -7.7% |
| CNC | Sell | CENTENE CORP DEL | $39,961,000 | -24.6% | 641,327 | -11.8% | 0.38% | -18.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $38,651,000 | +0.3% | 38,878 | -7.2% | 0.37% | +8.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $38,043,000 | -19.1% | 126,841 | -14.2% | 0.37% | -12.4% |
| AME | Sell | AMETEK INC | $37,901,000 | -19.1% | 305,625 | -12.9% | 0.37% | -12.4% |
| SAIA | New | SAIA INC | $36,904,000 | – | 155,039 | – | 0.36% | – |
| INTC | Sell | INTEL CORP | $36,489,000 | -14.1% | 684,856 | -9.5% | 0.35% | -7.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $36,164,000 | -15.0% | 437,976 | -12.3% | 0.35% | -8.2% |
| ANTM | Sell | ANTHEM INC | $35,847,000 | -14.9% | 96,155 | -12.8% | 0.35% | -8.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $34,973,000 | +0.7% | 264,730 | -8.1% | 0.34% | +8.7% |
| LOGI | Buy | LOGITECH INTL S A | $34,768,000 | -26.2% | 389,168 | +0.1% | 0.34% | -20.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $34,550,000 | -20.9% | 199,344 | -11.0% | 0.33% | -14.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $33,571,000 | -13.3% | 1,364,683 | -13.6% | 0.32% | -6.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $33,047,000 | +56.4% | 3,259,058 | +31.2% | 0.32% | +69.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $31,702,000 | -16.7% | 351,499 | -11.9% | 0.31% | -9.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $30,949,000 | -24.0% | 120,843 | -14.6% | 0.30% | -17.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,900,000 | +4.6% | 54,084 | -7.6% | 0.30% | +13.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $30,875,000 | -17.3% | 260,700 | -13.3% | 0.30% | -10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $29,858,000 | +8.9% | 66,447 | -4.1% | 0.29% | +17.6% |
| UBS | Sell | UBS GROUP AG | $29,461,000 | -5.6% | 1,831,031 | -10.2% | 0.28% | +2.2% |
| HON | Sell | HONEYWELL INTL INC | $28,818,000 | -7.1% | 135,756 | -4.0% | 0.28% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $28,815,000 | -14.6% | 284,029 | -11.8% | 0.28% | -7.6% |
| CDK | Sell | CDK GLOBAL INC | $28,721,000 | -28.6% | 674,985 | -16.6% | 0.28% | -22.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $28,235,000 | +2.9% | 11,894 | -5.1% | 0.27% | +11.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $27,881,000 | -15.1% | 290,704 | -13.9% | 0.27% | -8.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $27,721,000 | -26.9% | 597,698 | -15.4% | 0.27% | -21.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $27,678,000 | -21.9% | 198,550 | -16.6% | 0.27% | -15.5% |
| PINS | Sell | PINTEREST INCcl a | $26,621,000 | -43.6% | 522,501 | -12.5% | 0.26% | -39.0% |
| BURL | Sell | BURLINGTON STORES INC | $26,670,000 | -46.6% | 94,052 | -39.4% | 0.26% | -42.4% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $26,456,000 | -29.0% | 1,573,810 | -9.7% | 0.26% | -23.2% |
| KHC | Sell | KRAFT HEINZ CO | $25,940,000 | -24.3% | 704,514 | -16.2% | 0.25% | -18.3% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $24,635,000 | – | 727,346 | – | 0.24% | – | |
| BLK | Sell | BLACKROCK INC | $23,753,000 | -10.7% | 28,322 | -6.8% | 0.23% | -3.4% |
| XPEV | Sell | XPENG INCads | $23,216,000 | -32.2% | 653,225 | -15.3% | 0.22% | -26.8% |
| ZTS | Sell | ZOETIS INCcl a | $22,369,000 | -2.5% | 115,220 | -6.4% | 0.22% | +5.4% |
| RPRX | Sell | ROYALTY PHARMA PLC | $22,195,000 | -35.4% | 614,131 | -26.7% | 0.21% | -30.1% |
| HD | Sell | HOME DEPOT INC | $21,648,000 | -4.4% | 65,948 | -7.1% | 0.21% | +3.5% |
| WYNN | Sell | WYNN RESORTS LTD | $21,140,000 | -44.7% | 249,435 | -20.2% | 0.20% | -40.2% |
| DHI | Sell | D R HORTON INC | $21,003,000 | -20.3% | 250,129 | -14.3% | 0.20% | -13.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $20,585,000 | +24.5% | 169,174 | +45.0% | 0.20% | +35.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $19,641,000 | -20.6% | 93,224 | -11.9% | 0.19% | -14.5% |
| OKTA | Sell | OKTA INCcl a | $19,528,000 | -14.9% | 82,278 | -12.3% | 0.19% | -8.3% |
| DLTR | Sell | DOLLAR TREE INC | $19,182,000 | -16.8% | 200,394 | -13.6% | 0.18% | -10.2% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $19,061,000 | -10.2% | 951,154 | -1.4% | 0.18% | -2.6% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $18,943,000 | +2.3% | 1,160,022 | +10.4% | 0.18% | +10.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $18,642,000 | +0.7% | 30,804 | -7.1% | 0.18% | +9.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $18,708,000 | -29.4% | 124,742 | -13.6% | 0.18% | -23.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,033,000 | +29.4% | 337,000 | +23.3% | 0.17% | +40.3% |
| IDXX | Sell | IDEXX LABS INC | $17,928,000 | -8.5% | 28,828 | -7.1% | 0.17% | -1.1% |
| LLY | Sell | LILLY ELI & CO | $17,365,000 | -15.5% | 75,156 | -16.1% | 0.17% | -8.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,978,000 | -27.0% | 93,601 | -18.8% | 0.16% | -20.8% |
| NVCR | Sell | NOVOCURE LTD | $16,776,000 | -49.2% | 144,410 | -2.9% | 0.16% | -44.9% |
| SRE | Sell | SEMPRA | $16,157,000 | -7.7% | 127,725 | -3.4% | 0.16% | 0.0% |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $16,102,000 | +24.2% | 1,160,891 | +16.4% | 0.16% | +33.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $16,060,000 | -5.7% | 117,037 | -7.1% | 0.16% | +2.0% |
| SPGI | Sell | S&P GLOBAL INC | $15,726,000 | -1.2% | 37,011 | -4.6% | 0.15% | +7.0% |
| PODD | Sell | INSULET CORP | $15,411,000 | -3.8% | 54,220 | -7.1% | 0.15% | +4.2% |
| EPAM | Sell | EPAM SYS INC | $15,142,000 | +0.5% | 26,543 | -10.0% | 0.15% | +9.0% |
| GOLD | Buy | BARRICK GOLD CORP | $14,849,000 | +46.7% | 822,679 | +68.1% | 0.14% | +58.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,484,000 | -12.5% | 248,943 | -6.1% | 0.14% | -5.4% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $12,865,000 | -18.4% | 2,614,838 | -2.1% | 0.12% | -12.1% |
| AMAT | Buy | APPLIED MATLS INC | $12,828,000 | +43.1% | 99,653 | +58.3% | 0.12% | +55.0% |
| HUBS | Buy | HUBSPOT INC | $12,737,000 | +17.2% | 18,839 | +1.0% | 0.12% | +26.8% |
| CPRT | Sell | COPART INC | $12,359,000 | -2.3% | 89,094 | -7.1% | 0.12% | +5.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,893,000 | +0.4% | 115,582 | -8.3% | 0.12% | +8.5% |
| LIN | Sell | LINDE PLC | $11,423,000 | -3.7% | 38,937 | -5.1% | 0.11% | +3.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,995,000 | -29.3% | 117,157 | -22.5% | 0.11% | -23.7% |
| BG | Buy | BUNGE LIMITED | $10,998,000 | +26.4% | 135,242 | +21.5% | 0.11% | +35.9% |
| CLLS | Sell | CELLECTIS S Aspon ads | $10,880,000 | -19.7% | 862,789 | -1.5% | 0.10% | -13.2% |
| TRP | Sell | TC ENERGY CORP | $10,909,000 | -10.1% | 226,669 | -7.5% | 0.10% | -2.8% |
| SMAR | Sell | SMARTSHEET INC | $10,594,000 | -16.4% | 153,945 | -12.2% | 0.10% | -9.7% |
| CTLT | Buy | CATALENT INC | $10,019,000 | +28.5% | 75,288 | +4.4% | 0.10% | +38.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,076,000 | +0.8% | 27,976 | +1.7% | 0.10% | +9.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,009,000 | +20.1% | 43,084 | +12.1% | 0.10% | +31.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,921,000 | +3.4% | 259,860 | +5.5% | 0.10% | +11.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,571,000 | +16.6% | 23,649 | +5.2% | 0.09% | +26.0% |
| PFE | Sell | PFIZER INC | $9,425,000 | +3.0% | 219,133 | -6.2% | 0.09% | +11.0% |
| CAT | Sell | CATERPILLAR INC | $9,193,000 | -16.6% | 47,889 | -5.4% | 0.09% | -9.2% |
| CREE | Sell | CREE INC | $8,508,000 | -20.2% | 105,393 | -3.2% | 0.08% | -13.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,374,000 | -7.9% | 6,080 | -7.3% | 0.08% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $8,363,000 | +12.1% | 32,487 | +21.7% | 0.08% | +20.9% |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $8,245,000 | -23.7% | 1,156,356 | -27.1% | 0.08% | -16.7% |
| INCY | Sell | INCYTE CORP | $7,691,000 | -20.3% | 111,821 | -2.6% | 0.07% | -14.0% |
| ZEN | Buy | ZENDESK INC | $7,614,000 | +50.2% | 65,419 | +86.3% | 0.07% | +62.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,573,000 | -16.9% | 160,961 | -7.1% | 0.07% | -9.9% |
| KLAC | Sell | KLA CORP | $7,479,000 | -7.2% | 22,357 | -10.1% | 0.07% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $7,501,000 | -41.6% | 253,083 | -36.9% | 0.07% | -37.4% |
| ETSY | Buy | ETSY INC | $7,507,000 | +70.0% | 36,098 | +68.3% | 0.07% | +84.6% |
| NTAP | Sell | NETAPP INC | $7,370,000 | -13.3% | 82,112 | -21.0% | 0.07% | -6.6% |
| DE | Sell | DEERE & CO | $7,374,000 | -7.2% | 22,008 | -2.3% | 0.07% | 0.0% |
| NVDA | New | NVIDIA CORPORATION | $7,411,000 | – | 35,773 | – | 0.07% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,356,000 | -16.4% | 55,010 | -6.6% | 0.07% | -9.0% |
| IEX | Sell | IDEX CORP | $7,146,000 | -10.7% | 34,529 | -5.1% | 0.07% | -2.8% |
| SNAP | Sell | SNAP INCcl a | $7,049,000 | -1.7% | 95,421 | -9.3% | 0.07% | +6.2% |
| BX | Sell | BLACKSTONE INC | $6,935,000 | +17.4% | 59,609 | -2.0% | 0.07% | +26.4% |
| STLA | Sell | STELLANTIS N.V | $6,801,000 | -9.5% | 354,163 | -7.6% | 0.07% | -1.5% |
| ZLAB | Buy | ZAI LAB LTDadr | $6,818,000 | -39.1% | 64,697 | +2.4% | 0.07% | -34.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,822,000 | -8.3% | 111,491 | -3.4% | 0.07% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $6,767,000 | -0.3% | 113,129 | +1.5% | 0.06% | +6.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,735,000 | -73.5% | 25,778 | -74.0% | 0.06% | -71.2% |
| CPNG | New | COUPANG INCcl a | $6,678,000 | – | 239,800 | – | 0.06% | – |
| DOW | Sell | DOW INC | $6,277,000 | -17.3% | 109,051 | -9.1% | 0.06% | -10.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,271,000 | -17.3% | 27,829 | +1.1% | 0.06% | -11.8% |
| VRSN | Sell | VERISIGN INC | $6,179,000 | -18.8% | 30,138 | -9.8% | 0.06% | -11.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,118,000 | +7.0% | 78,895 | -1.1% | 0.06% | +15.7% |
| NEXA | Sell | NEXA RES S A | $5,927,000 | -20.1% | 779,822 | -7.8% | 0.06% | -13.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,797,000 | -4.3% | 82,985 | -5.7% | 0.06% | +3.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,764,000 | -7.7% | 135,265 | -6.3% | 0.06% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $5,502,000 | -36.2% | 49,158 | -7.7% | 0.05% | -31.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,321,000 | +13.5% | 44,568 | -7.4% | 0.05% | +21.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,001,000 | -6.0% | 18,842 | -4.3% | 0.05% | +2.1% |
| CSX | Sell | CSX CORP | $4,950,000 | -32.6% | 166,458 | -27.3% | 0.05% | -27.3% |
| LU | Sell | LUFAX HOLDING LTD | $4,885,000 | -40.1% | 699,905 | -3.0% | 0.05% | -35.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,762,000 | -16.9% | 106,294 | -7.1% | 0.05% | -9.8% |
| CE | Sell | CELANESE CORP DEL | $4,763,000 | -2.6% | 31,619 | -2.0% | 0.05% | +4.5% |
| LII | Sell | LENNOX INTL INC | $4,620,000 | -58.5% | 15,705 | -50.5% | 0.04% | -54.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,564,000 | +17.1% | 97,156 | +14.4% | 0.04% | +25.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,506,000 | -11.6% | 13,058 | -3.1% | 0.04% | -4.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,460,000 | -4.6% | 42,869 | -8.6% | 0.04% | +2.4% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $4,498,000 | -23.2% | 307,839 | -8.8% | 0.04% | -17.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,200,000 | +40.5% | 37,405 | +29.8% | 0.04% | +51.9% |
| VICI | Buy | VICI PPTYS INC | $4,278,000 | +5.3% | 150,594 | +15.0% | 0.04% | +13.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $4,219,000 | +8.1% | 57,140 | -6.9% | 0.04% | +17.1% |
| TOL | Buy | TOLL BROTHERS INC | $4,098,000 | +3.4% | 74,121 | +8.1% | 0.04% | +14.3% |
| GM | Sell | GENERAL MTRS CO | $4,177,000 | -17.3% | 79,240 | -7.2% | 0.04% | -11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $4,039,000 | +0.3% | 28,397 | +1.4% | 0.04% | +8.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,958,000 | -3.3% | 160,048 | -10.6% | 0.04% | +2.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,832,000 | -17.0% | 14,036 | -31.9% | 0.04% | -9.8% |
| GH | Sell | GUARDANT HEALTH INC | $3,714,000 | -1.1% | 29,709 | -1.7% | 0.04% | +9.1% |
| BA | Sell | BOEING CO | $3,659,000 | -14.5% | 16,637 | -6.8% | 0.04% | -7.9% |
| PPG | New | PPG INDS INC | $3,642,000 | – | 25,470 | – | 0.04% | – |
| VFC | Buy | V F CORP | $3,626,000 | +16.4% | 54,127 | +42.6% | 0.04% | +25.0% |
| OSH | Buy | OAK STR HEALTH INC | $3,574,000 | -25.5% | 84,041 | +2.6% | 0.03% | -20.9% |
| PCG | Sell | PG&E CORP | $3,439,000 | -12.0% | 358,214 | -6.8% | 0.03% | -5.7% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $3,287,000 | +11.5% | 114,647 | +7.7% | 0.03% | +23.1% |
| NEM | Sell | NEWMONT CORP | $3,219,000 | -20.3% | 59,281 | -7.0% | 0.03% | -13.9% |
| C | Sell | CITIGROUP INC | $3,262,000 | -6.4% | 46,475 | -5.7% | 0.03% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,080,000 | -4.5% | 10,476 | -7.1% | 0.03% | +3.4% |
| MS | Sell | MORGAN STANLEY | $3,063,000 | -5.2% | 31,472 | -10.7% | 0.03% | +3.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,021,000 | +0.2% | 35,149 | -0.6% | 0.03% | +7.4% |
| ESTC | Sell | ELASTIC N V | $2,684,000 | +1.7% | 18,014 | -0.5% | 0.03% | +8.3% |
| CABO | Sell | CABLE ONE INC | $2,692,000 | -9.7% | 1,485 | -4.7% | 0.03% | -3.7% |
| APTV | Sell | APTIV PLC | $2,626,000 | -12.2% | 17,628 | -7.3% | 0.02% | -7.4% |
| AYX | Sell | ALTERYX INC | $2,639,000 | -21.1% | 36,100 | -7.2% | 0.02% | -16.7% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $2,480,000 | -13.3% | 56,991 | -5.8% | 0.02% | -7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,526,000 | -11.1% | 6,681 | -10.7% | 0.02% | -4.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,528,000 | -9.7% | 28,454 | -7.2% | 0.02% | -4.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,539,000 | -51.5% | 5,323 | -52.6% | 0.02% | -48.9% |
| SLAB | New | SILICON LABORATORIES INC | $2,401,000 | – | 17,131 | – | 0.02% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,422,000 | -15.5% | 25,372 | -5.1% | 0.02% | -11.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,385,000 | -30.6% | 232,879 | +12.3% | 0.02% | -25.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,211,000 | -13.2% | 15,307 | -9.6% | 0.02% | -8.7% |
| TRUP | Buy | TRUPANION INC | $2,159,000 | +250.5% | 27,802 | +419.8% | 0.02% | +320.0% |
| TRN | Sell | TRINITY INDS INC | $2,170,000 | -12.8% | 79,866 | -13.7% | 0.02% | -4.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,152,000 | -2.0% | 35,839 | -2.3% | 0.02% | +5.0% |
| AL | Sell | AIR LEASE CORPcl a | $2,210,000 | -10.1% | 56,172 | -4.6% | 0.02% | -4.5% |
| RE | Sell | EVEREST RE GROUP LTD | $2,057,000 | -63.5% | 8,201 | -63.3% | 0.02% | -60.0% |
| TFC | Buy | TRUIST FINL CORP | $2,030,000 | +7.0% | 34,604 | +1.2% | 0.02% | +17.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,117,000 | -5.4% | 8,850 | +4.9% | 0.02% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $2,019,000 | -6.7% | 8,078 | -10.9% | 0.02% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $1,831,000 | +6.4% | 10,346 | -3.3% | 0.02% | +20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,868,000 | -13.7% | 12,765 | -5.2% | 0.02% | -5.3% |
| RNG | New | RINGCENTRAL INCcl a | $1,740,000 | – | 8,002 | – | 0.02% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,709,000 | -59.5% | 175,457 | -58.9% | 0.02% | -57.9% |
| KKR | New | KKR & CO INC | $1,620,000 | – | 26,604 | – | 0.02% | – |
| HEI | Sell | HEICO CORP NEW | $1,665,000 | -6.0% | 12,623 | -0.6% | 0.02% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,504,000 | -7.4% | 25,056 | -6.5% | 0.02% | +7.1% |
| GTLS | New | CHART INDS INC | $1,467,000 | – | 7,678 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $1,422,000 | – | 13,799 | – | 0.01% | – | |
| ABNB | Sell | AIRBNB INC | $1,383,000 | -17.5% | 8,246 | -24.6% | 0.01% | -13.3% |
| PEP | Sell | PEPSICO INC | $1,238,000 | +0.1% | 8,230 | -1.4% | 0.01% | +9.1% |
| GPN | Sell | GLOBAL PMTS INC | $1,217,000 | -87.2% | 7,720 | -84.7% | 0.01% | -85.9% |
| AMGN | New | AMGEN INC | $1,153,000 | – | 5,420 | – | 0.01% | – |
| New | TOAST INCcl a | $1,124,000 | – | 22,500 | – | 0.01% | – | |
| MRNA | Sell | MODERNA INC | $898,000 | +40.5% | 2,333 | -14.3% | 0.01% | +50.0% |
| PAYX | Sell | PAYCHEX INC | $916,000 | -14.5% | 8,148 | -18.3% | 0.01% | -10.0% |
| MRK | Sell | MERCK & CO INC | $872,000 | -45.9% | 11,604 | -44.0% | 0.01% | -42.9% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $877,000 | -36.5% | 53,677 | -2.6% | 0.01% | -33.3% |
| QCOM | Buy | QUALCOMM INC | $742,000 | -0.8% | 5,754 | +9.9% | 0.01% | 0.0% |
| WBS | New | WEBSTER FINL CORP CONN | $605,000 | – | 11,102 | – | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INC | $604,000 | -28.9% | 4,764 | -6.6% | 0.01% | -25.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $529,000 | -17.1% | 3,783 | -20.0% | 0.01% | -16.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $506,000 | -14.4% | 4,492 | -27.1% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $408,000 | -2.2% | 4,810 | -5.2% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $265,000 | -22.7% | 682 | -12.0% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $318,000 | -24.8% | 5,643 | -3.9% | 0.00% | -25.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $238,000 | +1.3% | 2,479 | -11.6% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $254,000 | -11.8% | 1,546 | -12.2% | 0.00% | -33.3% |
| WM | Sell | WASTE MGMT INC DEL | $231,000 | -5.3% | 1,545 | -11.5% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $216,000 | -9.6% | 1,456 | -14.6% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $201,000 | -5.6% | 2,559 | -12.0% | 0.00% | 0.0% |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,089 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,864 | – | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,260 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,985 | – | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -71,781 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -118,782 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,795 | – | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -9,671 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -11,094 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -51,898 | – | -0.04% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -286,352 | – | -0.07% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -148,487 | – | -0.11% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -190,923 | – | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -127,841 | – | -0.26% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -609,531 | – | -0.57% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -843,857 | – | -0.63% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $332,449,000 | – | 1,227,203 | – | 2.96% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $321,864,000 | – | 937,859 | – | 2.87% | – |
| FB | New | FACEBOOK INCcl a | $299,532,000 | – | 861,441 | – | 2.67% | – |
| VALE | New | VALE S Asponsored ads | $297,344,000 | – | 13,035,696 | – | 2.65% | – |
| ASML | New | ASML HOLDING N V | $282,462,000 | – | 408,867 | – | 2.52% | – |
| AMZN | New | AMAZON COM INC | $257,947,000 | – | 74,981 | – | 2.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $219,110,000 | – | 87,423 | – | 1.95% | – |
| TSLA | New | TESLA INC | $207,941,000 | – | 305,931 | – | 1.86% | – |
| YNDX | New | YANDEX N V | $190,347,000 | – | 2,690,415 | – | 1.70% | – |
| AVGO | New | BROADCOM INC | $173,219,000 | – | 363,265 | – | 1.54% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $172,461,000 | – | 4,391,684 | – | 1.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $164,880,000 | – | 1,060,046 | – | 1.47% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $160,376,000 | – | 1,334,684 | – | 1.43% | – |
| PYPL | New | PAYPAL HLDGS INC | $140,378,000 | – | 481,604 | – | 1.25% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $140,195,000 | – | 194,324 | – | 1.25% | – |
| NFLX | New | NETFLIX INC | $134,875,000 | – | 255,343 | – | 1.20% | – |
| V | New | VISA INC | $129,278,000 | – | 552,894 | – | 1.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $129,280,000 | – | 354,104 | – | 1.15% | – |
| AAPL | New | APPLE INC | $109,989,000 | – | 803,073 | – | 0.98% | – |
| MU | New | MICRON TECHNOLOGY INC | $106,491,000 | – | 1,253,136 | – | 0.95% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $104,566,000 | – | 2,151,560 | – | 0.93% | – |
| SE | New | SEA LTDsponsord ads | $104,138,000 | – | 379,234 | – | 0.93% | – |
| MCO | New | MOODYS CORP | $101,661,000 | – | 280,546 | – | 0.91% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $98,939,000 | – | 168,941 | – | 0.88% | – |
| MELI | New | MERCADOLIBRE INC | $97,999,000 | – | 62,909 | – | 0.87% | – |
| SGEN | New | SEAGEN INC | $95,188,000 | – | 602,915 | – | 0.85% | – |
| DHR | New | DANAHER CORPORATION | $94,111,000 | – | 350,691 | – | 0.84% | – |
| TRMB | New | TRIMBLE INC | $93,435,000 | – | 1,141,815 | – | 0.83% | – |
| PM | New | PHILIP MORRIS INTL INC | $92,798,000 | – | 936,312 | – | 0.83% | – |
| AON | New | AON PLC | $92,738,000 | – | 388,416 | – | 0.83% | – |
| ACA | New | ARCOSA INC | $92,076,000 | – | 1,567,510 | – | 0.82% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $91,516,000 | – | 770,983 | – | 0.82% | – |
| IBN | New | ICICI BANK LIMITEDadr | $88,151,000 | – | 5,155,022 | – | 0.79% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $87,430,000 | – | 56,394 | – | 0.78% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $85,123,000 | – | 34,861 | – | 0.76% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $83,941,000 | – | 775,722 | – | 0.75% | – |
| NKE | New | NIKE INCcl b | $83,431,000 | – | 540,043 | – | 0.74% | – |
| EQIX | New | EQUINIX INC | $81,221,000 | – | 101,197 | – | 0.72% | – |
| AES | New | AES CORP | $80,975,000 | – | 3,106,072 | – | 0.72% | – |
| SIVB | New | SVB FINANCIAL GROUP | $80,469,000 | – | 144,617 | – | 0.72% | – |
| COP | New | CONOCOPHILLIPS | $80,515,000 | – | 1,322,083 | – | 0.72% | – |
| EFX | New | EQUIFAX INC | $80,255,000 | – | 335,079 | – | 0.72% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $80,123,000 | – | 1,951,845 | – | 0.72% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $78,694,000 | – | 1,380,113 | – | 0.70% | – |
| NOW | New | SERVICENOW INC | $78,087,000 | – | 142,093 | – | 0.70% | – |
| TDG | New | TRANSDIGM GROUP INC | $77,874,000 | – | 120,307 | – | 0.70% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $77,606,000 | – | 193,803 | – | 0.69% | – |
| GDDY | New | GODADDY INCcl a | $75,699,000 | – | 870,504 | – | 0.68% | – |
| TFII | New | TFI INTL INC | $75,404,000 | – | 825,932 | – | 0.67% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $73,744,000 | – | 864,724 | – | 0.66% | – |
| LRCX | New | LAM RESEARCH CORP | $73,530,000 | – | 113,001 | – | 0.66% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $71,546,000 | – | 1,728,591 | – | 0.64% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $70,499,000 | – | 680,687 | – | 0.63% | – |
| New | LIGHTSPEED POS INC | $70,566,000 | – | 843,857 | – | 0.63% | – | |
| EOG | New | EOG RES INC | $70,068,000 | – | 839,745 | – | 0.62% | – |
| NTES | New | NETEASE INCsponsored ads | $69,813,000 | – | 605,757 | – | 0.62% | – |
| ON | New | ON SEMICONDUCTOR CORP | $68,663,000 | – | 1,793,700 | – | 0.61% | – |
| CB | New | CHUBB LIMITED | $67,889,000 | – | 427,136 | – | 0.61% | – |
| BAC | New | BK OF AMERICA CORP | $66,993,000 | – | 1,624,872 | – | 0.60% | – |
| ABT | New | ABBOTT LABS | $66,636,000 | – | 574,794 | – | 0.59% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $65,375,000 | – | 894,082 | – | 0.58% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $65,040,000 | – | 4,335,972 | – | 0.58% | – |
| CNI | New | CANADIAN NATL RY CO | $64,312,000 | – | 609,531 | – | 0.57% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $61,208,000 | – | 435,086 | – | 0.55% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $60,198,000 | – | 1,139,902 | – | 0.54% | – |
| MSCI | New | MSCI INC | $59,494,000 | – | 111,605 | – | 0.53% | – |
| DLO | New | DLOCAL LTD | $58,996,000 | – | 1,123,100 | – | 0.53% | – |
| PK | New | PARK HOTELS & RESORTS INC | $58,231,000 | – | 2,825,361 | – | 0.52% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $57,757,000 | – | 605,166 | – | 0.52% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $57,453,000 | – | 1,027,421 | – | 0.51% | – |
| WCN | New | WASTE CONNECTIONS INC | $54,503,000 | – | 456,361 | – | 0.49% | – |
| TCOM | New | TRIP COM GROUP LTDads | $54,279,000 | – | 1,530,719 | – | 0.48% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $53,178,000 | – | 547,777 | – | 0.47% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $53,016,000 | – | 2,542,739 | – | 0.47% | – |
| CNC | New | CENTENE CORP DEL | $53,013,000 | – | 726,904 | – | 0.47% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $51,530,000 | – | 238,400 | – | 0.46% | – |
| BURL | New | BURLINGTON STORES INC | $49,952,000 | – | 155,135 | – | 0.45% | – |
| CME | New | CME GROUP INC | $49,836,000 | – | 234,325 | – | 0.44% | – |
| BILL | New | BILL COM HLDGS INC | $49,769,000 | – | 271,694 | – | 0.44% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $49,677,000 | – | 193,403 | – | 0.44% | – |
| NICE | New | NICE LTDsponsored adr | $49,287,000 | – | 199,170 | – | 0.44% | – |
| TIXT | New | TELUS INTL CDA INC | $47,431,000 | – | 1,524,617 | – | 0.42% | – |
| YUM | New | YUM BRANDS INC | $47,341,000 | – | 411,554 | – | 0.42% | – |
| PINS | New | PINTEREST INCcl a | $47,170,000 | – | 597,464 | – | 0.42% | – |
| LOGI | New | LOGITECH INTL S A | $47,086,000 | – | 388,642 | – | 0.42% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $46,997,000 | – | 147,751 | – | 0.42% | – |
| AME | New | AMETEK INC | $46,848,000 | – | 350,921 | – | 0.42% | – |
| DG | New | DOLLAR GEN CORP NEW | $46,897,000 | – | 216,726 | – | 0.42% | – |
| SHOP | New | SHOPIFY INCcl a | $46,412,000 | – | 31,757 | – | 0.41% | – |
| SHW | New | SHERWIN WILLIAMS CO | $44,570,000 | – | 163,588 | – | 0.40% | – |
| NDAQ | New | NASDAQ INC | $44,492,000 | – | 253,085 | – | 0.40% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $43,678,000 | – | 223,873 | – | 0.39% | – |
| CHD | New | CHURCH & DWIGHT INC | $42,569,000 | – | 499,516 | – | 0.38% | – |
| INTC | New | INTEL CORP | $42,474,000 | – | 756,574 | – | 0.38% | – |
| ANTM | New | ANTHEM INC | $42,101,000 | – | 110,270 | – | 0.38% | – |
| APD | New | AIR PRODS & CHEMS INC | $40,717,000 | – | 141,534 | – | 0.36% | – |
| G | New | GENPACT LIMITED | $40,332,000 | – | 887,785 | – | 0.36% | – |
| CDK | New | CDK GLOBAL INC | $40,237,000 | – | 809,764 | – | 0.36% | – |
| CNP | New | CENTERPOINT ENERGY INC | $38,731,000 | – | 1,579,585 | – | 0.34% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $38,533,000 | – | 41,900 | – | 0.34% | – |
| WYNN | New | WYNN RESORTS LTD | $38,222,000 | – | 312,524 | – | 0.34% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $38,062,000 | – | 399,181 | – | 0.34% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $37,940,000 | – | 706,655 | – | 0.34% | – |
| HEIA | New | HEICO CORP NEWcl a | $37,320,000 | – | 300,529 | – | 0.33% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $37,265,000 | – | 1,743,802 | – | 0.33% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $35,438,000 | – | 238,125 | – | 0.32% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $34,740,000 | – | 288,014 | – | 0.31% | – |
| XPEV | New | XPENG INCads | $34,264,000 | – | 771,371 | – | 0.31% | – |
| KHC | New | KRAFT HEINZ CO | $34,267,000 | – | 840,299 | – | 0.31% | – |
| RPRX | New | ROYALTY PHARMA PLC | $34,353,000 | – | 838,074 | – | 0.31% | – |
| CVX | New | CHEVRON CORP NEW | $33,737,000 | – | 322,107 | – | 0.30% | – |
| NVCR | New | NOVOCURE LTD | $33,006,000 | – | 148,798 | – | 0.29% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $32,842,000 | – | 337,467 | – | 0.29% | – |
| UBS | New | UBS GROUP AG | $31,197,000 | – | 2,038,278 | – | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $31,023,000 | – | 141,430 | – | 0.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $29,533,000 | – | 58,543 | – | 0.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $28,992,000 | – | 127,841 | – | 0.26% | – |
| BKNG | New | BOOKING HOLDINGS INC | $27,436,000 | – | 12,539 | – | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $27,420,000 | – | 69,301 | – | 0.24% | – |
| BLK | New | BLACKROCK INC | $26,593,000 | – | 30,393 | – | 0.24% | – |
| ENPH | New | ENPHASE ENERGY INC | $26,497,000 | – | 144,294 | – | 0.24% | – |
| DHI | New | D R HORTON INC | $26,368,000 | – | 291,773 | – | 0.24% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $25,383,000 | – | 99,130 | – | 0.23% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $24,736,000 | – | 105,759 | – | 0.22% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $23,248,000 | – | 115,299 | – | 0.21% | – |
| DLTR | New | DOLLAR TREE INC | $23,068,000 | – | 231,843 | – | 0.21% | – |
| OKTA | New | OKTA INCcl a | $22,953,000 | – | 93,809 | – | 0.20% | – |
| ZTS | New | ZOETIS INCcl a | $22,932,000 | – | 123,051 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $22,648,000 | – | 71,022 | – | 0.20% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $21,763,000 | – | 190,923 | – | 0.19% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $21,222,000 | – | 964,643 | – | 0.19% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $21,132,000 | – | 2,483,229 | – | 0.19% | – |
| LLY | New | LILLY ELI & CO | $20,555,000 | – | 89,558 | – | 0.18% | – |
| IDXX | New | IDEXX LABS INC | $19,593,000 | – | 31,024 | – | 0.18% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $18,510,000 | – | 1,050,526 | – | 0.16% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $18,521,000 | – | 33,160 | – | 0.16% | – |
| SRE | New | SEMPRA ENERGY | $17,513,000 | – | 132,193 | – | 0.16% | – |
| TEL | New | TE CONNECTIVITY LTD | $17,025,000 | – | 125,917 | – | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $16,562,000 | – | 265,243 | – | 0.15% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $16,532,000 | – | 116,691 | – | 0.15% | – |
| PODD | New | INSULET CORP | $16,024,000 | – | 58,373 | – | 0.14% | – |
| SPGI | New | S&P GLOBAL INC | $15,921,000 | – | 38,790 | – | 0.14% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $15,758,000 | – | 2,670,868 | – | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $15,544,000 | – | 151,102 | – | 0.14% | – |
| EPAM | New | EPAM SYS INC | $15,064,000 | – | 29,481 | – | 0.13% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,932,000 | – | 273,289 | – | 0.12% | – |
| CLLS | New | CELLECTIS S Aspon ads | $13,546,000 | – | 875,633 | – | 0.12% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $12,964,000 | – | 997,238 | – | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $12,841,000 | – | 401,160 | – | 0.12% | – |
| SMAR | New | SMARTSHEET INC | $12,677,000 | – | 175,291 | – | 0.11% | – |
| ALLK | New | ALLAKOS INC | $12,676,000 | – | 148,487 | – | 0.11% | – |
| CPRT | New | COPART INC | $12,648,000 | – | 95,940 | – | 0.11% | – |
| TRP | New | TC ENERGY CORP | $12,130,000 | – | 245,088 | – | 0.11% | – |
| LIN | New | LINDE PLC | $11,865,000 | – | 41,041 | – | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,845,000 | – | 126,108 | – | 0.11% | – |
| ZLAB | New | ZAI LAB LTDadr | $11,187,000 | – | 63,205 | – | 0.10% | – |
| LII | New | LENNOX INTL INC | $11,135,000 | – | 31,741 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $11,018,000 | – | 50,626 | – | 0.10% | – |
| HUBS | New | HUBSPOT INC | $10,872,000 | – | 18,658 | – | 0.10% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $10,809,000 | – | 1,587,214 | – | 0.10% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $10,751,000 | – | 1,166,100 | – | 0.10% | – |
| CREE | New | CREE INC | $10,659,000 | – | 108,844 | – | 0.10% | – |
| GOLD | New | BARRICK GOLD CORP | $10,122,000 | – | 489,464 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $9,998,000 | – | 27,509 | – | 0.09% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $9,592,000 | – | 246,327 | – | 0.09% | – |
| INCY | New | INCYTE CORP | $9,654,000 | – | 114,756 | – | 0.09% | – |
| GPN | New | GLOBAL PMTS INC | $9,482,000 | – | 50,562 | – | 0.08% | – |
| PFE | New | PFIZER INC | $9,150,000 | – | 233,669 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,115,000 | – | 173,250 | – | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $9,088,000 | – | 6,560 | – | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $8,962,000 | – | 62,938 | – | 0.08% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $8,801,000 | – | 58,911 | – | 0.08% | – |
| BG | New | BUNGE LIMITED | $8,702,000 | – | 111,356 | – | 0.08% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $8,624,000 | – | 53,272 | – | 0.08% | – |
| NTAP | New | NETAPP INC | $8,503,000 | – | 103,918 | – | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $8,331,000 | – | 38,419 | – | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,208,000 | – | 22,490 | – | 0.07% | – |
| LU | New | LUFAX HOLDING LTD | $8,153,000 | – | 721,516 | – | 0.07% | – |
| KLAC | New | KLA CORP | $8,060,000 | – | 24,860 | – | 0.07% | – |
| IEX | New | IDEX CORP | $8,004,000 | – | 36,372 | – | 0.07% | – |
| DE | New | DEERE & CO | $7,942,000 | – | 22,516 | – | 0.07% | – |
| CTLT | New | CATALENT INC | $7,799,000 | – | 72,135 | – | 0.07% | – |
| VRSN | New | VERISIGN INC | $7,611,000 | – | 33,425 | – | 0.07% | – |
| DOW | New | DOW INC | $7,591,000 | – | 119,957 | – | 0.07% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $7,587,000 | – | 27,530 | – | 0.07% | – |
| STLA | New | STELLANTIS N.V | $7,519,000 | – | 383,352 | – | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $7,461,000 | – | 26,686 | – | 0.07% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $7,560,000 | – | 286,352 | – | 0.07% | – |
| CSX | New | CSX CORP | $7,347,000 | – | 229,011 | – | 0.07% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $7,437,000 | – | 115,411 | – | 0.07% | – |
| NEXA | New | NEXA RES S A | $7,420,000 | – | 846,055 | – | 0.07% | – |
| SNAP | New | SNAP INCcl a | $7,168,000 | – | 105,189 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $6,788,000 | – | 111,405 | – | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,244,000 | – | 144,336 | – | 0.06% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $6,316,000 | – | 210,190 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $6,057,000 | – | 87,955 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $5,909,000 | – | 60,830 | – | 0.05% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $5,856,000 | – | 337,516 | – | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,733,000 | – | 114,383 | – | 0.05% | – |
| EWBC | New | EAST WEST BANCORP INC | $5,719,000 | – | 79,770 | – | 0.05% | – |
| RE | New | EVEREST RE GROUP LTD | $5,629,000 | – | 22,336 | – | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $5,236,000 | – | 11,225 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,320,000 | – | 19,693 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,098,000 | – | 13,475 | – | 0.04% | – |
| ZEN | New | ZENDESK INC | $5,068,000 | – | 35,113 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $5,050,000 | – | 85,346 | – | 0.04% | – |
| CE | New | CELANESE CORP DEL | $4,890,000 | – | 32,259 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $4,825,000 | – | 40,793 | – | 0.04% | – |
| OSH | New | OAK STR HEALTH INC | $4,798,000 | – | 81,922 | – | 0.04% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $4,690,000 | – | 48,147 | – | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,673,000 | – | 46,886 | – | 0.04% | – |
| BNTX | New | BIONTECH SEsponsored ads | $4,616,000 | – | 20,618 | – | 0.04% | – |
| ETSY | New | ETSY INC | $4,416,000 | – | 21,452 | – | 0.04% | – |
| QIWI | New | QIWI PLCspon adr rep b | $4,291,000 | – | 402,508 | – | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,222,000 | – | 426,488 | – | 0.04% | – |
| BA | New | BOEING CO | $4,278,000 | – | 17,858 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $4,178,000 | – | 51,898 | – | 0.04% | – |
| ADAG | New | ADAGENE INCads | $4,134,000 | – | 304,876 | – | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $4,093,000 | – | 178,984 | – | 0.04% | – |
| VICI | New | VICI PPTYS INC | $4,064,000 | – | 131,002 | – | 0.04% | – |
| NEM | New | NEWMONT CORP | $4,039,000 | – | 63,733 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $4,028,000 | – | 28,008 | – | 0.04% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $3,903,000 | – | 61,371 | – | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $3,963,000 | – | 68,559 | – | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,896,000 | – | 84,944 | – | 0.04% | – |
| PCG | New | PG&E CORP | $3,908,000 | – | 384,303 | – | 0.04% | – |
| GH | New | GUARDANT HEALTH INC | $3,754,000 | – | 30,231 | – | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,688,000 | – | 104,666 | – | 0.03% | – |
| INFY | New | INFOSYS LTDsponsored adr | $3,726,000 | – | 175,839 | – | 0.03% | – |
| NVR | New | NVR INC | $3,556,000 | – | 715 | – | 0.03% | – |
| C | New | CITIGROUP INC | $3,486,000 | – | 49,275 | – | 0.03% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $3,436,000 | – | 207,345 | – | 0.03% | – |
| AYX | New | ALTERYX INC | $3,346,000 | – | 38,894 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,225,000 | – | 11,275 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $3,238,000 | – | 11,094 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $3,232,000 | – | 35,251 | – | 0.03% | – |
| VFC | New | V F CORP | $3,114,000 | – | 37,962 | – | 0.03% | – |
| FN | New | FABRINET | $3,169,000 | – | 33,052 | – | 0.03% | – |
| HELE | New | HELEN OF TROY LTD | $3,026,000 | – | 13,267 | – | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,989,000 | – | 28,814 | – | 0.03% | – |
| APTV | New | APTIV PLC | $2,992,000 | – | 19,019 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,015,000 | – | 35,347 | – | 0.03% | – |
| CABO | New | CABLE ONE INC | $2,980,000 | – | 1,558 | – | 0.03% | – |
| FCN | New | FTI CONSULTING INC | $3,052,000 | – | 22,343 | – | 0.03% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $2,860,000 | – | 60,488 | – | 0.03% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,866,000 | – | 26,722 | – | 0.03% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $2,949,000 | – | 106,439 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,840,000 | – | 7,482 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,800,000 | – | 30,651 | – | 0.02% | – |
| ESTC | New | ELASTIC N V | $2,639,000 | – | 18,102 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,547,000 | – | 16,928 | – | 0.02% | – |
| XM | New | QUALTRICS INTL INC | $2,470,000 | – | 64,584 | – | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $2,457,000 | – | 58,855 | – | 0.02% | – |
| TRN | New | TRINITY INDS INC | $2,488,000 | – | 92,511 | – | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,225,000 | – | 9,671 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,250,000 | – | 11,795 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,197,000 | – | 36,670 | – | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,210,000 | – | 47,707 | – | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,260,000 | – | 56,508 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,238,000 | – | 8,434 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,165,000 | – | 13,464 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $2,164,000 | – | 9,064 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $1,898,000 | – | 34,196 | – | 0.02% | – |
| GLPG | New | GALAPAGOS NVspon adr | $1,887,000 | – | 27,393 | – | 0.02% | – |
| HEI | New | HEICO CORP NEW | $1,771,000 | – | 12,701 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $1,676,000 | – | 10,942 | – | 0.02% | – |
| CNXC | New | CONCENTRIX CORP | $1,721,000 | – | 10,704 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $1,549,000 | – | 32,490 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,624,000 | – | 26,799 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $1,611,000 | – | 20,718 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $1,599,000 | – | 118,782 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $1,446,000 | – | 7,518 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $1,369,000 | – | 23,180 | – | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,381,000 | – | 55,124 | – | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,334,000 | – | 71,781 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $1,237,000 | – | 8,349 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $1,071,000 | – | 9,979 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $891,000 | – | 2,985 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $845,000 | – | 16,040 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $849,000 | – | 5,103 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $748,000 | – | 5,234 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $638,000 | – | 4,727 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $639,000 | – | 2,721 | – | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $698,000 | – | 4,260 | – | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $591,000 | – | 6,162 | – | 0.01% | – |
| TRUP | New | TRUPANION INC | $616,000 | – | 5,349 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $423,000 | – | 5,873 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $470,000 | – | 2,136 | – | 0.00% | – |
| STT | New | STATE STR CORP | $417,000 | – | 5,073 | – | 0.00% | – |
| EXC | New | EXELON CORP | $292,000 | – | 6,586 | – | 0.00% | – |
| HUM | New | HUMANA INC | $343,000 | – | 775 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $288,000 | – | 1,760 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $213,000 | – | 2,909 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $269,000 | – | 18,855 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $244,000 | – | 1,745 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $204,000 | – | 1,089 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $239,000 | – | 1,704 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $235,000 | – | 2,805 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $231,000 | – | 5,864 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Exit | HP INC | $0 | – | -11,350 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,202 | – | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,980 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,802 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,156 | – | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -16,669 | – | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -34,700 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,715 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6,385 | – | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,285 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -850 | – | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,322 | – | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,000 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -14,655 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,145 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,988 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,310 | – | -0.01% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -6,382 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,834 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -120,885 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,000 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -57,621 | – | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -22,063 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,568 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -13,533 | – | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -6,340 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,261 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,982 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -19,835 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,808 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -16,880 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,656 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,455 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,815 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,200 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -27,027 | – | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -56,316 | – | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -171,829 | – | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -59,145 | – | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -64,487 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -46,649 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -52,631 | – | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -81,499 | – | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -28,157 | – | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -157,210 | – | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -79,493 | – | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -40,444 | – | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -33,052 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -16,532 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -16,066 | – | -0.02% | – |
| SVMK | Exit | SVMK INC | $0 | – | -99,479 | – | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -47,121 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,711 | – | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -20,105 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,296 | – | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -80,765 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -80,950 | – | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -153,970 | – | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -177,216 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -51,325 | – | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -70,520 | – | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -100,904 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -40,763 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,548 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -58,016 | – | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -11,961 | – | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -43,671 | – | -0.03% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -65,145 | – | -0.03% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -79,505 | – | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -16,519 | – | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,785 | – | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -55,420 | – | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -14,981 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,432 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -21,981 | – | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -29,048 | – | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -126,864 | – | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -102,522 | – | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -98,882 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -147,603 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -24,921 | – | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -143,217 | – | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -95,174 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -63,289 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -46,657 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -60,812 | – | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -56,409 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -39,134 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -70,753 | – | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -146,586 | – | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -143,397 | – | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4,316 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -117,798 | – | -0.05% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -259,087 | – | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -29,312 | – | -0.05% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -250,400 | – | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -28,114 | – | -0.05% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -720,600 | – | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -114,466 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -29,099 | – | -0.05% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -371,977 | – | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -103,864 | – | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -178,191 | – | -0.06% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -47,243 | – | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -114,143 | – | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -28,443 | – | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -55,563 | – | -0.06% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -1,180,200 | – | -0.07% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -903,625 | – | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -92,393 | – | -0.07% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -114,949 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -45,556 | – | -0.07% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -518,407 | – | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -763,280 | – | -0.08% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -1,166,100 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -92,707 | – | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -115,617 | – | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -169,291 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -120,776 | – | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -53,675 | – | -0.09% | – |
| IEX | Exit | IDEX CORP | $0 | – | -44,333 | – | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -522,132 | – | -0.09% | – |
| CREE | Exit | CREE INC | $0 | – | -131,558 | – | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -34,738 | – | -0.09% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -31,276 | – | -0.09% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -79,870 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -32,857 | – | -0.10% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -215,573 | – | -0.10% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -111,780 | – | -0.10% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -194,048 | – | -0.11% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -22,013 | – | -0.11% | – |
| CPRT | Exit | COPART INC | $0 | – | -94,955 | – | -0.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -44,159 | – | -0.11% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -127,470 | – | -0.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -110,698 | – | -0.12% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -28,130 | – | -0.12% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -2,582,414 | – | -0.12% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -64,940 | – | -0.13% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -3,152,980 | – | -0.13% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -147,135 | – | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -161,107 | – | -0.14% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -118,844 | – | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -42,303 | – | -0.15% | – |
| PODD | Exit | INSULET CORP | $0 | – | -57,913 | – | -0.15% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -134,401 | – | -0.16% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -176,481 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -27,137 | – | -0.17% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -129,597 | – | -0.17% | – |
| LIN | Exit | LINDE PLC | $0 | – | -64,538 | – | -0.17% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,843,548 | – | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -439,740 | – | -0.18% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -447,926 | – | -0.19% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -231,656 | – | -0.20% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -973,893 | – | -0.20% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -215,796 | – | -0.20% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -126,395 | – | -0.21% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -430,717 | – | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -332,573 | – | -0.21% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -224,985 | – | -0.22% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -122,654 | – | -0.22% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -541,744 | – | -0.23% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -37,214 | – | -0.23% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -110,626 | – | -0.23% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,886,792 | – | -0.23% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -299,591 | – | -0.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -141,507 | – | -0.26% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -118,141 | – | -0.27% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -2,999,870 | – | -0.29% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -59,832 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -380,248 | – | -0.30% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -177,491 | – | -0.30% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -875,199 | – | -0.31% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -870,743 | – | -0.32% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,003,989 | – | -0.33% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -921,439 | – | -0.33% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -29,723 | – | -0.34% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -752,709 | – | -0.35% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -47,916 | – | -0.37% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -19,890 | – | -0.38% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -904,381 | – | -0.38% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -3,417,861 | – | -0.38% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -442,821 | – | -0.38% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -132,446 | – | -0.39% | – |
| WAB | Exit | WABTEC | $0 | – | -577,440 | – | -0.39% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -445,890 | – | -0.40% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,897,195 | – | -0.40% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -302,286 | – | -0.41% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -584,773 | – | -0.42% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -184,575 | – | -0.42% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,066,583 | – | -0.42% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -177,963 | – | -0.43% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -405,954 | – | -0.43% | – |
| HUYA | Exit | HUYA INC | $0 | – | -1,637,250 | – | -0.43% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,347,081 | – | -0.43% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -480,833 | – | -0.44% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -168,112 | – | -0.44% | – |
| AME | Exit | AMETEK INC | $0 | – | -410,819 | – | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -796,216 | – | -0.45% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -984,174 | – | -0.46% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -961,184 | – | -0.46% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -252,037 | – | -0.46% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -2,024,453 | – | -0.47% | – |
| CSX | Exit | CSX CORP | $0 | – | -547,631 | – | -0.47% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -184,505 | – | -0.48% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -484,278 | – | -0.49% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -415,533 | – | -0.49% | – |
| CME | Exit | CME GROUP INC | $0 | – | -266,630 | – | -0.49% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -65,028 | – | -0.50% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -792,167 | – | -0.51% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,164,399 | – | -0.52% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -942,321 | – | -0.52% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -278,245 | – | -0.52% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -279,981 | – | -0.52% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -736,989 | – | -0.53% | – |
| MSCI | Exit | MSCI INC | $0 | – | -134,096 | – | -0.53% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -25,500 | – | -0.53% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -166,141 | – | -0.54% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -456,430 | – | -0.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -36,390 | – | -0.59% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -2,582,740 | – | -0.61% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -590,410 | – | -0.61% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,863,793 | – | -0.63% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -215,941 | – | -0.65% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -524,621 | – | -0.66% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -758,009 | – | -0.67% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -386,371 | – | -0.67% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -251,363 | – | -0.67% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -753,578 | – | -0.67% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -593,687 | – | -0.68% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -1,981,318 | – | -0.68% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -130,452 | – | -0.68% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -2,018,956 | – | -0.69% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -6,535,822 | – | -0.71% | – |
| AES | Exit | AES CORP | $0 | – | -3,593,619 | – | -0.72% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -613,769 | – | -0.74% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -1,549,708 | – | -0.74% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -891,129 | – | -0.74% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -5,436,517 | – | -0.75% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,454,767 | – | -0.75% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -220,638 | – | -0.76% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -572,229 | – | -0.79% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,486,956 | – | -0.80% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,584,694 | – | -0.81% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -981,505 | – | -0.81% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -212,944 | – | -0.83% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -71,862 | – | -0.86% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -167,963 | – | -0.90% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -1,866,930 | – | -0.91% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -68,022 | – | -0.93% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -445,162 | – | -0.97% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -901,913 | – | -0.99% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -119,868 | – | -1.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -317,514 | – | -1.01% | – |
| AON | Exit | AON PLC | $0 | – | -449,479 | – | -1.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -191,075 | – | -1.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -453,494 | – | -1.08% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -9,816,150 | – | -1.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -929,220 | – | -1.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,194,984 | – | -1.27% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -230,863 | – | -1.59% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -98,405 | – | -1.59% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -750,143 | – | -1.62% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -409,899 | – | -1.64% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -299,169 | – | -1.65% | – |
| V | Exit | VISA INC | $0 | – | -753,040 | – | -1.66% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -4,805,189 | – | -1.71% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -472,730 | – | -1.76% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,997,999 | – | -1.78% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -488,141 | – | -1.98% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,968,221 | – | -2.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -488,785 | – | -2.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -78,872 | – | -2.73% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,009,755 | – | -2.91% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,301,215 | – | -3.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,098,354 | – | -3.46% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | Sell | BEIGENE LTDsponsored adr | $314,613,000 | +49.9% | 1,098,354 | -1.4% | 3.46% | +35.4% |
| MSFT | Buy | MICROSOFT CORP | $273,685,000 | +5.8% | 1,301,215 | +2.4% | 3.01% | -4.5% |
| FB | Buy | FACEBOOK INCcl a | $264,455,000 | +19.0% | 1,009,755 | +3.2% | 2.91% | +7.5% |
| AMZN | Sell | AMAZON COM INC | $248,347,000 | +2.9% | 78,872 | -9.8% | 2.73% | -7.1% |
| TSLA | Buy | TESLA INC | $209,694,000 | +124.6% | 488,785 | +465.3% | 2.31% | +102.9% |
| YNDX | Sell | YANDEX N V | $193,676,000 | +24.2% | 2,968,221 | -4.8% | 2.13% | +12.2% |
| ASML | Buy | ASML HOLDING N V | $180,256,000 | +1.3% | 488,141 | +0.9% | 1.98% | -8.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $161,978,000 | +40.1% | 1,997,999 | -1.9% | 1.78% | +26.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $159,863,000 | +258.0% | 472,730 | +213.1% | 1.76% | +223.5% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $155,208,000 | +13.4% | 4,805,189 | -3.1% | 1.71% | +2.4% |
| V | Sell | VISA INC | $150,585,000 | +0.2% | 753,040 | -3.2% | 1.66% | -9.5% |
| NFLX | Buy | NETFLIX INC | $149,593,000 | +13.6% | 299,169 | +3.4% | 1.65% | +2.6% |
| AVGO | Buy | BROADCOM INC | $149,334,000 | +17.4% | 409,899 | +1.7% | 1.64% | +6.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $146,795,000 | -17.4% | 750,143 | -28.3% | 1.62% | -25.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $144,616,000 | +3.7% | 98,405 | -0.3% | 1.59% | -6.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $144,137,000 | +20.8% | 230,863 | -1.3% | 1.59% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $115,041,000 | +4.9% | 1,194,984 | +2.5% | 1.27% | -5.3% |
| AAPL | Buy | APPLE INC | $107,613,000 | +26.1% | 929,220 | +297.3% | 1.18% | +13.9% |
| VALE | Buy | VALE S Asponsored ads | $103,855,000 | +4.4% | 9,816,150 | +1.7% | 1.14% | -5.8% |
| DHR | Sell | DANAHER CORPORATION | $97,651,000 | +17.5% | 453,494 | -3.5% | 1.08% | +6.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $93,709,000 | +15.2% | 191,075 | +2.2% | 1.03% | +4.0% |
| AON | Sell | AON PLC | $92,728,000 | +6.6% | 449,479 | -0.5% | 1.02% | -3.8% |
| MCO | Sell | MOODYS CORP | $92,031,000 | +5.0% | 317,514 | -0.5% | 1.01% | -5.2% |
| EQIX | Sell | EQUINIX INC | $91,115,000 | +7.7% | 119,868 | -0.5% | 1.00% | -2.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $90,236,000 | +9.0% | 901,913 | -0.2% | 0.99% | -1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $87,710,000 | +143.5% | 445,162 | +115.3% | 0.97% | +120.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $84,600,000 | +17.2% | 68,022 | -0.9% | 0.93% | +5.7% |
| ACA | Buy | ARCOSA INC | $82,313,000 | +133.1% | 1,866,930 | +123.1% | 0.91% | +110.2% |
| NOW | Sell | SERVICENOW INC | $81,462,000 | +1.4% | 167,963 | -15.3% | 0.90% | -8.4% |
| MELI | Buy | MERCADOLIBRE INC | $77,789,000 | +16.2% | 71,862 | +5.8% | 0.86% | +4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $75,595,000 | +19.7% | 212,944 | +2.2% | 0.83% | +8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $73,603,000 | +24.7% | 981,505 | +16.5% | 0.81% | +12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $73,308,000 | +17.4% | 1,584,694 | -1.1% | 0.81% | +6.0% |
| TRMB | Sell | TRIMBLE INC | $72,415,000 | +10.0% | 1,486,956 | -2.5% | 0.80% | -0.7% |
| NKE | Sell | NIKE INCcl b | $71,838,000 | +23.1% | 572,229 | -3.9% | 0.79% | +11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $68,788,000 | +4.3% | 220,638 | -1.3% | 0.76% | -5.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $68,316,000 | -8.3% | 1,454,767 | +0.6% | 0.75% | -17.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $67,902,000 | -1.7% | 5,436,517 | -0.1% | 0.75% | -11.2% |
| GDDY | Buy | GODADDY INCcl a | $67,699,000 | +3.7% | 891,129 | +0.0% | 0.74% | -6.4% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $67,009,000 | +12.0% | 1,549,708 | -9.2% | 0.74% | +1.2% |
| ABT | Sell | ABBOTT LABS | $66,796,000 | +18.3% | 613,769 | -0.6% | 0.74% | +6.8% |
| AES | Sell | AES CORP | $65,080,000 | +24.0% | 3,593,619 | -0.8% | 0.72% | +12.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $64,247,000 | +39.8% | 6,535,822 | +32.2% | 0.71% | +26.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $61,980,000 | +25.3% | 130,452 | +16.6% | 0.68% | +13.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $61,698,000 | +9.5% | 1,981,318 | -8.9% | 0.68% | -1.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $61,625,000 | +8.8% | 593,687 | -1.7% | 0.68% | -1.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $61,002,000 | -29.9% | 753,578 | -34.3% | 0.67% | -36.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $60,762,000 | -6.5% | 251,363 | +0.0% | 0.67% | -15.5% |
| EFX | Buy | EQUIFAX INC | $60,622,000 | -7.8% | 386,371 | +1.0% | 0.67% | -16.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $60,504,000 | +15.7% | 758,009 | +0.2% | 0.67% | +4.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $60,174,000 | +6.5% | 524,621 | -0.3% | 0.66% | -3.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $58,762,000 | -0.9% | 215,941 | +5.8% | 0.65% | -10.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $56,920,000 | – | 1,863,793 | – | 0.63% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $55,327,000 | +13.4% | 590,410 | -6.5% | 0.61% | +2.4% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $55,012,000 | +17.2% | 2,582,740 | +0.4% | 0.61% | +5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $53,333,000 | +7.4% | 36,390 | +3.9% | 0.59% | -3.0% |
| CB | Buy | CHUBB LIMITED | $53,001,000 | -6.1% | 456,430 | +2.4% | 0.58% | -15.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $49,487,000 | +24.3% | 166,141 | +0.8% | 0.54% | +12.4% |
| CABO | Sell | CABLE ONE INC | $48,078,000 | +6.1% | 25,500 | -0.1% | 0.53% | -4.2% |
| MSCI | Sell | MSCI INC | $47,843,000 | +6.8% | 134,096 | -0.1% | 0.53% | -3.5% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $47,912,000 | -38.9% | 736,989 | -31.2% | 0.53% | -44.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $47,524,000 | -0.9% | 279,981 | -0.2% | 0.52% | -10.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $47,257,000 | +11.0% | 278,245 | +10.9% | 0.52% | +0.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $47,078,000 | +4.5% | 942,321 | -4.9% | 0.52% | -5.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $46,946,000 | +340.7% | 2,164,399 | +302.7% | 0.52% | +297.7% |
| CNC | Buy | CENTENE CORP DEL | $46,207,000 | +17.2% | 792,167 | +27.7% | 0.51% | +5.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $45,308,000 | +23.5% | 65,028 | +2.4% | 0.50% | +11.6% |
| CME | Sell | CME GROUP INC | $44,610,000 | +1.1% | 266,630 | -1.8% | 0.49% | -8.7% |
| CNI | Sell | CANADIAN NATL RY CO | $44,252,000 | +17.3% | 415,533 | -2.6% | 0.49% | +5.9% |
| YUM | Sell | YUM BRANDS INC | $44,215,000 | +4.9% | 484,278 | -0.1% | 0.49% | -5.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $43,931,000 | +3171.1% | 184,505 | +3355.8% | 0.48% | +2925.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $42,473,000 | +6.7% | 2,024,453 | -0.5% | 0.47% | -3.5% |
| CSX | Sell | CSX CORP | $42,534,000 | +10.4% | 547,631 | -0.8% | 0.47% | -0.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $41,964,000 | +2.5% | 252,037 | +3.0% | 0.46% | -7.4% |
| CDK | Buy | CDK GLOBAL INC | $41,898,000 | +9.3% | 961,184 | +3.8% | 0.46% | -1.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $41,404,000 | +51.6% | 984,174 | +74.9% | 0.46% | +36.9% |
| INTC | Sell | INTEL CORP | $41,228,000 | -15.8% | 796,216 | -2.7% | 0.45% | -24.0% |
| AME | Sell | AMETEK INC | $40,835,000 | +11.1% | 410,819 | -0.1% | 0.45% | +0.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $40,451,000 | +12.4% | 168,112 | +0.7% | 0.44% | +1.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $39,520,000 | +5.7% | 480,833 | +0.6% | 0.44% | -4.6% |
| ENB | Sell | ENBRIDGE INC | $39,354,000 | -17.3% | 1,347,081 | -13.9% | 0.43% | -25.3% |
| HUYA | Sell | HUYA INC | $39,212,000 | +21.7% | 1,637,250 | -5.1% | 0.43% | +9.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $39,037,000 | -34.6% | 405,954 | -17.1% | 0.43% | -40.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $38,840,000 | +6.7% | 177,963 | -7.8% | 0.43% | -3.6% |
| EOG | Buy | EOG RES INC | $38,333,000 | -23.0% | 1,066,583 | +8.6% | 0.42% | -30.5% |
| BURL | New | BURLINGTON STORES INC | $38,039,000 | – | 184,575 | – | 0.42% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $37,852,000 | +24.9% | 584,773 | -2.9% | 0.42% | +12.7% |
| NDAQ | Buy | NASDAQ INC | $37,094,000 | +3.1% | 302,286 | +0.3% | 0.41% | -7.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $36,456,000 | +30.7% | 445,890 | +6.0% | 0.40% | +17.9% |
| WAB | Buy | WABTEC | $35,732,000 | +7.7% | 577,440 | +0.2% | 0.39% | -2.7% |
| ANTM | Sell | ANTHEM INC | $35,574,000 | -9.0% | 132,446 | -10.9% | 0.39% | -17.8% |
| LOGI | Sell | LOGITECH INTL S A | $34,462,000 | +18.7% | 442,821 | -0.4% | 0.38% | +7.1% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $34,104,000 | – | 904,381 | – | 0.38% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $34,025,000 | +9.9% | 19,890 | +2.3% | 0.38% | -0.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $33,998,000 | +4.0% | 47,916 | -16.5% | 0.37% | -6.3% |
| TFII | Buy | TFI INTL INC | $31,475,000 | +10287.8% | 752,709 | +8652.4% | 0.35% | +8575.0% |
| SHOP | Buy | SHOPIFY INCcl a | $30,406,000 | +19.4% | 29,723 | +10.8% | 0.34% | +8.1% |
| COP | Buy | CONOCOPHILLIPS | $30,260,000 | -19.0% | 921,439 | +3.6% | 0.33% | -27.0% |
| New | LIGHTSPEED POS INC | $28,027,000 | – | 875,199 | – | 0.31% | – | |
| SE | Buy | SEA LTDsponsord ads | $27,341,000 | +612.4% | 177,491 | +396.0% | 0.30% | +540.4% |
| CVX | Sell | CHEVRON CORP NEW | $27,378,000 | -22.5% | 380,248 | -4.0% | 0.30% | -30.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,417,000 | +9.6% | 59,832 | -10.1% | 0.29% | -1.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $26,159,000 | -15.0% | 2,999,870 | -0.7% | 0.29% | -23.2% |
| VRSN | Buy | VERISIGN INC | $24,201,000 | +0.3% | 118,141 | +1.3% | 0.27% | -9.5% |
| HON | Buy | HONEYWELL INTL INC | $23,293,000 | +31.6% | 141,507 | +15.6% | 0.26% | +18.5% |
| UBS | Buy | UBS GROUP AG | $21,104,000 | +13.5% | 1,886,792 | +16.8% | 0.23% | +2.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $20,832,000 | -6.7% | 37,214 | +3.9% | 0.23% | -15.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $20,700,000 | -2.8% | 541,744 | -10.7% | 0.23% | -12.3% |
| ZTS | Sell | ZOETIS INCcl a | $20,283,000 | +20.3% | 122,654 | -0.3% | 0.22% | +8.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $19,947,000 | +8.9% | 224,985 | -0.2% | 0.22% | -1.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,106,000 | +22.5% | 332,573 | +9.0% | 0.21% | +10.5% |
| CXO | Sell | CONCHO RES INC | $19,003,000 | -15.4% | 430,717 | -1.3% | 0.21% | -23.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $18,412,000 | +84.6% | 215,796 | +58.9% | 0.20% | +66.4% |
| CLLS | Sell | CELLECTIS S Aspon ads | $18,017,000 | +2.5% | 973,893 | -1.4% | 0.20% | -7.5% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $16,891,000 | -12.0% | 447,926 | -0.1% | 0.19% | -20.5% |
| PFE | Buy | PFIZER INC | $16,138,000 | +65.1% | 439,740 | +47.1% | 0.18% | +49.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $15,596,000 | +0.5% | 1,843,548 | -1.2% | 0.17% | -9.0% |
| LIN | Buy | LINDE PLC | $15,368,000 | +19.3% | 64,538 | +6.2% | 0.17% | +7.6% |
| SRE | Sell | SEMPRA ENERGY | $15,339,000 | -6.7% | 129,597 | -7.6% | 0.17% | -15.9% |
| BLK | Buy | BLACKROCK INC | $15,293,000 | +6.1% | 27,137 | +2.5% | 0.17% | -4.5% |
| ALLK | Buy | ALLAKOS INC | $14,374,000 | +13.4% | 176,481 | +0.1% | 0.16% | +1.9% |
| HEI | Sell | HEICO CORP NEW | $14,066,000 | +3.2% | 134,401 | -1.8% | 0.16% | -6.6% |
| PODD | Buy | INSULET CORP | $13,702,000 | +30.8% | 57,913 | +7.4% | 0.15% | +18.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,346,000 | -19.4% | 42,303 | -21.4% | 0.15% | -27.2% |
| NVCR | Buy | NOVOCURE LTD | $13,229,000 | +225.4% | 118,844 | +73.4% | 0.15% | +192.0% |
| INCY | Sell | INCYTE CORP | $13,204,000 | -28.2% | 147,135 | -16.8% | 0.14% | -35.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,209,000 | +79.0% | 161,107 | +14.9% | 0.14% | +61.1% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $11,666,000 | -4.0% | 3,152,980 | -23.2% | 0.13% | -13.5% |
| GPN | Sell | GLOBAL PMTS INC | $11,532,000 | -86.8% | 64,940 | -87.4% | 0.13% | -88.1% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $11,130,000 | -8.7% | 2,582,414 | -9.7% | 0.12% | -17.4% |
| IDXX | Sell | IDEXX LABS INC | $11,058,000 | +17.2% | 28,130 | -1.6% | 0.12% | +6.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,820,000 | +39.6% | 110,698 | +16.4% | 0.12% | +25.3% |
| MRK | Buy | MERCK & CO. INC | $10,574,000 | +20.2% | 127,470 | +12.0% | 0.12% | +8.4% |
| ADSK | Buy | AUTODESK INC | $10,201,000 | +6.4% | 44,159 | +10.1% | 0.11% | -4.3% |
| CPRT | New | COPART INC | $9,985,000 | – | 94,955 | – | 0.11% | – |
| NTES | New | NETEASE INCsponsored ads | $10,009,000 | – | 22,013 | – | 0.11% | – |
| SMAR | Buy | SMARTSHEET INC | $9,590,000 | +4.1% | 194,048 | +7.2% | 0.11% | -5.4% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $9,349,000 | – | 111,780 | – | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $9,125,000 | +23.3% | 32,857 | +11.2% | 0.10% | +11.1% |
| TRP | Buy | TC ENERGY CORP | $9,046,000 | +28.1% | 215,573 | +30.4% | 0.10% | +16.3% |
| LII | Buy | LENNOX INTL INC | $8,526,000 | +64.9% | 31,276 | +40.9% | 0.09% | +49.2% |
| CE | Sell | CELANESE CORP DEL | $8,582,000 | +15.3% | 79,870 | -7.4% | 0.09% | +3.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $8,426,000 | -8.8% | 34,738 | -2.9% | 0.09% | -17.7% |
| CREE | Buy | CREE INC | $8,386,000 | +41.9% | 131,558 | +31.7% | 0.09% | +27.8% |
| IEX | Buy | IDEX CORP | $8,087,000 | +28.8% | 44,333 | +11.6% | 0.09% | +15.6% |
| SLB | Buy | SCHLUMBERGER LTD | $8,124,000 | -12.9% | 522,132 | +2.9% | 0.09% | -21.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,901,000 | – | 53,675 | – | 0.09% | – |
| GILD | Sell | GILEAD SCIENCES INC | $7,632,000 | -27.2% | 120,776 | -11.4% | 0.08% | -34.4% |
| NTAP | Buy | NETAPP INC | $7,422,000 | +6.2% | 169,291 | +7.5% | 0.08% | -3.5% |
| NEM | Sell | NEWMONT CORP | $7,336,000 | -5.6% | 115,617 | -8.1% | 0.08% | -14.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,152,000 | +98.7% | 92,707 | +88.6% | 0.08% | +79.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,877,000 | -2.9% | 763,280 | +32.9% | 0.08% | -11.6% |
| LLY | Sell | LILLY ELI & CO | $6,743,000 | -19.1% | 45,556 | -10.3% | 0.07% | -27.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,611,000 | +28.6% | 114,949 | +22.1% | 0.07% | +15.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,513,000 | +19.8% | 92,393 | +11.7% | 0.07% | +9.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,434,000 | -93.4% | 903,625 | -92.3% | 0.07% | -94.0% |
| ZEN | Buy | ZENDESK INC | $5,719,000 | +33.2% | 55,563 | +14.5% | 0.06% | +21.2% |
| RE | Sell | EVEREST RE GROUP LTD | $5,619,000 | -8.4% | 28,443 | -4.4% | 0.06% | -17.3% |
| AYX | Sell | ALTERYX INC | $5,364,000 | -35.1% | 47,243 | -6.0% | 0.06% | -41.6% |
| DOW | Buy | DOW INC | $5,370,000 | +28.1% | 114,143 | +11.0% | 0.06% | +15.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,212,000 | +34.9% | 178,191 | +32.1% | 0.06% | +21.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,093,000 | +10.7% | 103,864 | -0.8% | 0.06% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,944,000 | +11.1% | 371,977 | +28.6% | 0.05% | 0.0% |
| BA | Buy | BOEING CO | $4,809,000 | +4.3% | 29,099 | +15.7% | 0.05% | -5.4% |
| PINS | Sell | PINTEREST INCcl a | $4,751,000 | +68.4% | 114,466 | -10.1% | 0.05% | +52.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,409,000 | +33.0% | 28,114 | +18.9% | 0.05% | +22.5% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $4,344,000 | – | 250,400 | – | 0.05% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $4,302,000 | +16.2% | 29,312 | +12.5% | 0.05% | +4.4% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $4,314,000 | +21.6% | 259,087 | +13.3% | 0.05% | +9.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,231,000 | +136.9% | 117,798 | +179.6% | 0.05% | +113.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,168,000 | +26.9% | 4,316 | +5.8% | 0.05% | +15.0% |
| GOLD | Buy | BARRICK GOLD CORP | $4,031,000 | +52.6% | 143,397 | +46.2% | 0.04% | +37.5% |
| AXP | New | AMERICAN EXPRESS CO | $3,923,000 | – | 39,134 | – | 0.04% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,867,000 | -12.9% | 146,586 | -2.6% | 0.04% | -20.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,925,000 | +19.2% | 70,753 | +14.2% | 0.04% | +7.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,818,000 | +28.9% | 56,409 | +4.6% | 0.04% | +16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,765,000 | +4.2% | 63,289 | -3.4% | 0.04% | -6.8% |
| GIS | Buy | GENERAL MLS INC | $3,751,000 | +9.7% | 60,812 | +9.7% | 0.04% | -2.4% |
| BAX | Buy | BAXTER INTL INC | $3,752,000 | +1444.0% | 46,657 | +1555.7% | 0.04% | +1266.7% |
| CFG | New | CITIZENS FINL GROUP INC | $3,621,000 | – | 143,217 | – | 0.04% | – |
| TXN | Sell | TEXAS INSTRS INC | $3,558,000 | +1.6% | 24,921 | -9.6% | 0.04% | -9.3% |
| BAC | Buy | BK OF AMERICA CORP | $3,556,000 | +11.6% | 147,603 | +10.1% | 0.04% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,461,000 | -34.1% | 98,882 | +0.8% | 0.04% | -40.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,357,000 | +332.6% | 102,522 | +378.5% | 0.04% | +311.1% |
| SNAP | Buy | SNAP INCcl a | $3,312,000 | +31.6% | 126,864 | +18.4% | 0.04% | +16.1% |
| ESTC | Sell | ELASTIC N V | $3,134,000 | +16.5% | 29,048 | -0.4% | 0.04% | +6.1% |
| PEP | Buy | PEPSICO INC | $3,047,000 | +10.2% | 21,981 | +5.1% | 0.03% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,073,000 | +4.1% | 14,432 | -12.7% | 0.03% | -5.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,886,000 | +34.4% | 6,785 | +16.7% | 0.03% | +23.1% |
| KLAC | Sell | KLA CORP | $2,902,000 | -4.1% | 14,981 | -3.8% | 0.03% | -13.5% |
| BX | Sell | BLACKSTONE GROUP INC | $2,893,000 | -8.7% | 55,420 | -0.9% | 0.03% | -17.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,686,000 | -94.3% | 16,519 | -93.6% | 0.03% | -94.8% |
| VIR | New | VIR BIOTECHNOLOGY INC | $2,729,000 | – | 79,505 | – | 0.03% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,669,000 | +203.0% | 43,671 | +106.2% | 0.03% | +163.6% |
| DE | Sell | DEERE & CO | $2,559,000 | -93.0% | 11,548 | -95.0% | 0.03% | -93.7% |
| TWTR | New | TWITTER INC | $2,582,000 | – | 58,016 | – | 0.03% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,581,000 | -0.3% | 100,904 | -0.9% | 0.03% | -12.5% |
| FLIR | Buy | FLIR SYS INC | $2,528,000 | -0.9% | 70,520 | +12.1% | 0.03% | -9.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,498,000 | +12.1% | 11,961 | +5.7% | 0.03% | +3.7% |
| SYY | Sell | SYSCO CORP | $2,536,000 | +11.0% | 40,763 | -2.4% | 0.03% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,447,000 | +65.3% | 177,216 | +15.7% | 0.03% | +50.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,466,000 | -6.3% | 153,970 | +1.5% | 0.03% | -15.6% |
| MS | Buy | MORGAN STANLEY | $2,482,000 | +13.0% | 51,325 | +12.8% | 0.03% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $2,395,000 | +27.8% | 80,950 | +9.3% | 0.03% | +13.0% |
| KDP | New | KEURIG DR PEPPER INC | $2,229,000 | – | 80,765 | – | 0.02% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,304,000 | +32.9% | 10,711 | +15.8% | 0.02% | +19.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $2,282,000 | – | 20,105 | – | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,270,000 | +13.1% | 11,296 | +11.2% | 0.02% | +4.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,187,000 | +4.0% | 16,066 | -8.8% | 0.02% | -7.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,199,000 | -0.6% | 47,121 | -3.0% | 0.02% | -11.1% |
| SVMK | Sell | SVMK INC | $2,199,000 | -96.2% | 99,479 | -95.9% | 0.02% | -96.6% |
| EA | New | ELECTRONIC ARTS INC | $2,156,000 | – | 16,532 | – | 0.02% | – |
| FN | New | FABRINET | $2,083,000 | – | 33,052 | – | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $1,968,000 | – | 40,444 | – | 0.02% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $2,040,000 | – | 79,493 | – | 0.02% | – |
| VICI | Sell | VICI PPTYS INC | $1,905,000 | +11.5% | 81,499 | -3.7% | 0.02% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,920,000 | +30.2% | 52,631 | +10.9% | 0.02% | +16.7% |
| KEY | New | KEYCORP | $1,876,000 | – | 157,210 | – | 0.02% | – |
| TFC | Sell | TRUIST FINL CORP | $1,775,000 | +1.1% | 46,649 | -0.2% | 0.02% | -4.8% |
| AL | Sell | AIR LEASE CORPcl a | $1,740,000 | -14.8% | 59,145 | -15.2% | 0.02% | -24.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $1,732,000 | – | 64,487 | – | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,481,000 | -17.8% | 27,027 | -20.6% | 0.02% | -27.3% |
| ATUS | Buy | ALTICE USA INCcl a | $1,464,000 | +27.6% | 56,316 | +10.6% | 0.02% | +14.3% |
| QCOM | Sell | QUALCOMM INC | $1,318,000 | +22.0% | 11,200 | -5.4% | 0.02% | +15.4% |
| TDOC | Buy | TELADOC HEALTH INC | $1,275,000 | +315.3% | 5,815 | +261.4% | 0.01% | +250.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,246,000 | -6.9% | 3,455 | -15.0% | 0.01% | -12.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,210,000 | +4.1% | 5,656 | -14.6% | 0.01% | -7.1% |
| EIX | Sell | EDISON INTL | $1,008,000 | -97.1% | 19,835 | -96.9% | 0.01% | -97.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $971,000 | +148.3% | 16,880 | +166.0% | 0.01% | +120.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $968,000 | +49.6% | 8,808 | +43.3% | 0.01% | +37.5% |
| SNX | New | SYNNEX CORP | $888,000 | – | 6,340 | – | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $899,000 | -12.2% | 23,261 | -10.8% | 0.01% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $887,000 | +6.5% | 3,982 | -8.2% | 0.01% | 0.0% |
| PLUG | New | PLUG POWER INC | $773,000 | – | 57,621 | – | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $831,000 | +28.2% | 13,533 | +22.0% | 0.01% | +12.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $774,000 | +4.6% | 5,568 | -10.0% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $815,000 | -0.7% | 22,063 | -7.0% | 0.01% | -10.0% |
| GE | Buy | GENERAL ELECTRIC CO | $753,000 | +1.1% | 120,885 | +10.8% | 0.01% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $703,000 | -5.5% | 1,834 | -10.0% | 0.01% | -11.1% |
| SNOW | New | SNOWFLAKE INCcl a | $753,000 | – | 3,000 | – | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $628,000 | -14.4% | 2,988 | -10.7% | 0.01% | -22.2% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $628,000 | -9.6% | 6,382 | -10.3% | 0.01% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $570,000 | -8.1% | 7,145 | -12.8% | 0.01% | -25.0% |
| UNP | Sell | UNION PAC CORP | $457,000 | +12.3% | 2,322 | -3.5% | 0.01% | 0.0% |
| U | New | UNITY SOFTWARE INC | $436,000 | – | 5,000 | – | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $450,000 | +7.4% | 14,655 | -1.7% | 0.01% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $333,000 | -53.1% | 34,700 | -52.4% | 0.00% | -55.6% |
| HUM | Sell | HUMANA INC | $352,000 | -9.7% | 850 | -15.4% | 0.00% | -20.0% |
| TRN | Sell | TRINITY INDS INC | $325,000 | -87.9% | 16,669 | -86.7% | 0.00% | -87.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $344,000 | – | 6,385 | – | 0.00% | – |
| STT | New | STATE STR CORP | $339,000 | – | 5,715 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $313,000 | – | 5,802 | – | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $244,000 | -3.2% | 2,156 | -9.4% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $269,000 | +3.1% | 4,980 | +16.4% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $222,000 | -5.1% | 3,202 | -10.5% | 0.00% | -33.3% |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,115 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,295 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,517 | – | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,388 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,417 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,414 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -12,605 | – | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -815 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -25,093 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -41,983 | – | -0.02% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -259,697 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -75,139 | – | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -155,120 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -16 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -48,768 | – | -0.06% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -219,374 | – | -0.36% | – |
| FISV | Exit | FISERV INC | $0 | – | -420,986 | – | -0.50% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $258,695,000 | – | 1,271,164 | – | 3.16% | – |
| AMZN | New | AMAZON COM INC | $241,311,000 | – | 87,469 | – | 2.94% | – |
| FB | New | FACEBOOK INCcl a | $222,167,000 | – | 978,406 | – | 2.71% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $209,829,000 | – | 1,113,742 | – | 2.56% | – |
| ASML | New | ASML HOLDING N V | $177,973,000 | – | 483,582 | – | 2.17% | – |
| SGEN | New | SEATTLE GENETICS INC | $177,687,000 | – | 1,045,709 | – | 2.17% | – |
| YNDX | New | YANDEX N V | $155,904,000 | – | 3,116,824 | – | 1.90% | – |
| V | New | VISA INC | $150,294,000 | – | 778,040 | – | 1.83% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $139,478,000 | – | 98,668 | – | 1.70% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $136,832,000 | – | 4,961,260 | – | 1.67% | – |
| NFLX | New | NETFLIX INC | $131,638,000 | – | 289,288 | – | 1.60% | – |
| AVGO | New | BROADCOM INC | $127,197,000 | – | 403,020 | – | 1.55% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $119,272,000 | – | 233,848 | – | 1.45% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $115,646,000 | – | 2,037,105 | – | 1.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $109,684,000 | – | 1,166,106 | – | 1.34% | – |
| VALE | New | VALE S Asponsored ads | $99,486,000 | – | 9,649,420 | – | 1.21% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $96,822,000 | – | 11,707,595 | – | 1.18% | – |
| TSLA | New | TESLA INC | $93,358,000 | – | 86,458 | – | 1.14% | – |
| MCO | New | MOODYS CORP | $87,667,000 | – | 319,101 | – | 1.07% | – |
| GPN | New | GLOBAL PMTS INC | $87,139,000 | – | 513,732 | – | 1.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $87,033,000 | – | 1,146,679 | – | 1.06% | – |
| AON | New | AON PLC | $87,011,000 | – | 451,770 | – | 1.06% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $85,927,000 | – | 2,018,956 | – | 1.05% | – |
| AAPL | New | APPLE INC | $85,313,000 | – | 233,863 | – | 1.04% | – |
| EQIX | New | EQUINIX INC | $84,586,000 | – | 120,442 | – | 1.03% | – |
| DHR | New | DANAHER CORPORATION | $83,121,000 | – | 470,063 | – | 1.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $82,748,000 | – | 903,367 | – | 1.01% | – |
| ADBE | New | ADOBE INC | $81,349,000 | – | 186,875 | – | 0.99% | – |
| NOW | New | SERVICENOW INC | $80,298,000 | – | 198,238 | – | 0.98% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $78,364,000 | – | 1,071,866 | – | 0.96% | – |
| MU | New | MICRON TECHNOLOGY INC | $74,500,000 | – | 1,446,050 | – | 0.91% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $72,208,000 | – | 68,615 | – | 0.88% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $69,057,000 | – | 5,441,875 | – | 0.84% | – |
| MELI | New | MERCADOLIBRE INC | $66,951,000 | – | 67,917 | – | 0.82% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $65,936,000 | – | 223,550 | – | 0.80% | – |
| TRMB | New | TRIMBLE INC | $65,838,000 | – | 1,524,384 | – | 0.80% | – |
| EFX | New | EQUIFAX INC | $65,732,000 | – | 382,428 | – | 0.80% | – |
| GDDY | New | GODADDY INCcl a | $65,315,000 | – | 890,699 | – | 0.80% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $64,982,000 | – | 251,344 | – | 0.79% | – |
| COST | New | COSTCO WHSL CORP NEW | $63,163,000 | – | 208,314 | – | 0.77% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $62,433,000 | – | 1,601,669 | – | 0.76% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $59,821,000 | – | 1,706,739 | – | 0.73% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $59,715,000 | – | 489,464 | – | 0.73% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $59,270,000 | – | 204,161 | – | 0.72% | – |
| PM | New | PHILIP MORRIS INTL INC | $59,007,000 | – | 842,231 | – | 0.72% | – |
| NKE | New | NIKE INCcl b | $58,373,000 | – | 595,339 | – | 0.71% | – |
| SVMK | New | SVMK INC | $57,177,000 | – | 2,428,949 | – | 0.70% | – |
| WCN | New | WASTE CONNECTIONS INC | $56,624,000 | – | 603,736 | – | 0.69% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $56,501,000 | – | 526,229 | – | 0.69% | – |
| ABT | New | ABBOTT LABS | $56,441,000 | – | 617,318 | – | 0.69% | – |
| CB | New | CHUBB LIMITED | $56,432,000 | – | 445,679 | – | 0.69% | – |
| TCOM | New | TRIP COM GROUP LTDads | $56,357,000 | – | 2,174,286 | – | 0.69% | – |
| AES | New | AES CORP | $52,501,000 | – | 3,623,275 | – | 0.64% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $52,303,000 | – | 756,812 | – | 0.64% | – |
| EOG | New | EOG RES INC | $49,760,000 | – | 982,232 | – | 0.61% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $49,645,000 | – | 35,009 | – | 0.60% | – |
| TDG | New | TRANSDIGM GROUP INC | $49,451,000 | – | 111,868 | – | 0.60% | – |
| INTC | New | INTEL CORP | $48,961,000 | – | 818,333 | – | 0.60% | – |
| CHD | New | CHURCH & DWIGHT INC | $48,796,000 | – | 631,259 | – | 0.60% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $47,958,000 | – | 280,409 | – | 0.58% | – |
| ENB | New | ENBRIDGE INC | $47,558,000 | – | 1,564,155 | – | 0.58% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $47,279,000 | – | 256,907 | – | 0.58% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $46,951,000 | – | 2,571,260 | – | 0.57% | – |
| IBN | New | ICICI BANK LIMITEDadr | $45,942,000 | – | 4,945,280 | – | 0.56% | – |
| CABO | New | CABLE ONE INC | $45,298,000 | – | 25,522 | – | 0.55% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $45,067,000 | – | 991,346 | – | 0.55% | – |
| MSCI | New | MSCI INC | $44,804,000 | – | 134,216 | – | 0.55% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $44,651,000 | – | 151,002 | – | 0.54% | – |
| CME | New | CME GROUP INC | $44,119,000 | – | 271,436 | – | 0.54% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $42,573,000 | – | 250,914 | – | 0.52% | – |
| YUM | New | YUM BRANDS INC | $42,152,000 | – | 485,003 | – | 0.51% | – |
| FISV | New | FISERV INC | $41,097,000 | – | 420,986 | – | 0.50% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $40,959,000 | – | 244,748 | – | 0.50% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $39,796,000 | – | 2,035,583 | – | 0.48% | – |
| APD | New | AIR PRODS & CHEMS INC | $39,804,000 | – | 164,846 | – | 0.48% | – |
| CNC | New | CENTENE CORP DEL | $39,428,000 | – | 620,419 | – | 0.48% | – |
| ANTM | New | ANTHEM INC | $39,104,000 | – | 148,695 | – | 0.48% | – |
| CSX | New | CSX CORP | $38,512,000 | – | 552,221 | – | 0.47% | – |
| CDK | New | CDK GLOBAL INC | $38,342,000 | – | 925,694 | – | 0.47% | – |
| CNI | New | CANADIAN NATL RY CO | $37,738,000 | – | 426,573 | – | 0.46% | – |
| COP | New | CONOCOPHILLIPS | $37,365,000 | – | 889,215 | – | 0.46% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $37,378,000 | – | 477,858 | – | 0.46% | – |
| AME | New | AMETEK INC | $36,744,000 | – | 411,144 | – | 0.45% | – |
| SHW | New | SHERWIN WILLIAMS CO | $36,695,000 | – | 63,503 | – | 0.45% | – |
| DE | New | DEERE & CO | $36,470,000 | – | 232,072 | – | 0.44% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $36,408,000 | – | 192,960 | – | 0.44% | – |
| SIVB | New | SVB FINANCIAL GROUP | $35,984,000 | – | 166,957 | – | 0.44% | – |
| PYPL | New | PAYPAL HLDGS INC | $36,027,000 | – | 206,777 | – | 0.44% | – |
| NDAQ | New | NASDAQ INC | $35,990,000 | – | 301,247 | – | 0.44% | – |
| CNP | New | CENTERPOINT ENERGY INC | $35,421,000 | – | 1,897,195 | – | 0.43% | – |
| ACA | New | ARCOSA INC | $35,319,000 | – | 836,952 | – | 0.43% | – |
| CVX | New | CHEVRON CORP NEW | $35,327,000 | – | 395,909 | – | 0.43% | – |
| EIX | New | EDISON INTL | $35,207,000 | – | 648,259 | – | 0.43% | – |
| PK | New | PARK HOTELS RESORTS INC | $33,803,000 | – | 3,417,861 | – | 0.41% | – |
| WAB | New | WABTEC | $33,163,000 | – | 576,049 | – | 0.40% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $32,696,000 | – | 57,378 | – | 0.40% | – |
| HUYA | New | HUYA INC | $32,215,000 | – | 1,725,495 | – | 0.39% | – |
| KHC | New | KRAFT HEINZ CO | $32,017,000 | – | 1,003,989 | – | 0.39% | – |
| BKNG | New | BOOKING HOLDINGS INC | $30,971,000 | – | 19,450 | – | 0.38% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $30,781,000 | – | 3,020,682 | – | 0.38% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $30,303,000 | – | 602,447 | – | 0.37% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $29,919,000 | – | 870,743 | – | 0.36% | – |
| BAP | New | CREDICORP LTD | $29,324,000 | – | 219,374 | – | 0.36% | – |
| LOGI | New | LOGITECH INTL S A | $29,028,000 | – | 444,595 | – | 0.35% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $27,901,000 | – | 420,571 | – | 0.34% | – |
| RPRX | New | ROYALTY PHARMA PLC | $27,314,000 | – | 562,600 | – | 0.33% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $25,820,000 | – | 231,656 | – | 0.32% | – |
| SHOP | New | SHOPIFY INCcl a | $25,457,000 | – | 26,819 | – | 0.31% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $24,102,000 | – | 66,519 | – | 0.29% | – |
| VRSN | New | VERISIGN INC | $24,117,000 | – | 116,603 | – | 0.29% | – |
| CXO | New | CONCHO RES INC | $22,470,000 | – | 436,319 | – | 0.27% | – |
| WYNN | New | WYNN RESORTS LTD | $22,317,000 | – | 299,591 | – | 0.27% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $22,328,000 | – | 35,802 | – | 0.27% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $21,301,000 | – | 606,707 | – | 0.26% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $19,354,000 | – | 110,626 | – | 0.24% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $19,193,000 | – | 448,216 | – | 0.23% | – |
| UBS | New | UBS GROUP AG | $18,589,000 | – | 1,615,196 | – | 0.23% | – |
| INCY | New | INCYTE CORP | $18,386,000 | – | 176,842 | – | 0.22% | – |
| HEIA | New | HEICO CORP NEWcl a | $18,312,000 | – | 225,409 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $17,695,000 | – | 122,380 | – | 0.22% | – |
| CLLS | New | CELLECTIS S Aspon ads | $17,579,000 | – | 987,600 | – | 0.21% | – |
| ZTS | New | ZOETIS INCcl a | $16,865,000 | – | 123,069 | – | 0.21% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $16,553,000 | – | 53,842 | – | 0.20% | – |
| SRE | New | SEMPRA ENERGY | $16,442,000 | – | 140,255 | – | 0.20% | – |
| CAT | New | CATERPILLAR INC DEL | $15,989,000 | – | 126,395 | – | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $15,595,000 | – | 305,000 | – | 0.19% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $15,512,000 | – | 1,866,696 | – | 0.19% | – |
| BLK | New | BLACKROCK INC | $14,409,000 | – | 26,483 | – | 0.18% | – |
| HEI | New | HEICO CORP NEW | $13,633,000 | – | 136,811 | – | 0.17% | – |
| LIN | New | LINDE PLC | $12,886,000 | – | 60,752 | – | 0.16% | – |
| ALLK | New | ALLAKOS INC | $12,671,000 | – | 176,331 | – | 0.16% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $12,189,000 | – | 2,861,256 | – | 0.15% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $12,158,000 | – | 4,107,278 | – | 0.15% | – |
| ON | New | ON SEMICONDUCTOR CORP | $10,653,000 | – | 537,505 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $10,489,000 | – | 136,331 | – | 0.13% | – |
| PODD | New | INSULET CORP | $10,478,000 | – | 53,938 | – | 0.13% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $9,975,000 | – | 135,813 | – | 0.12% | – |
| PFE | New | PFIZER INC | $9,775,000 | – | 298,922 | – | 0.12% | – |
| ADSK | New | AUTODESK INC | $9,591,000 | – | 40,099 | – | 0.12% | – |
| IDXX | New | IDEXX LABS INC | $9,436,000 | – | 28,580 | – | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $9,331,000 | – | 507,401 | – | 0.11% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $9,241,000 | – | 35,792 | – | 0.11% | – |
| SMAR | New | SMARTSHEET INC | $9,215,000 | – | 180,964 | – | 0.11% | – |
| MRK | New | MERCK & CO. INC | $8,800,000 | – | 113,804 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $8,338,000 | – | 50,788 | – | 0.10% | – |
| AYX | New | ALTERYX INC | $8,259,000 | – | 50,271 | – | 0.10% | – |
| NEXA | New | NEXA RES S A | $7,837,000 | – | 1,180,200 | – | 0.10% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $7,906,000 | – | 1,166,100 | – | 0.10% | – |
| TEL | New | TE CONNECTIVITY LTD | $7,753,000 | – | 95,069 | – | 0.10% | – |
| NEM | New | NEWMONT CORP | $7,769,000 | – | 125,836 | – | 0.10% | – |
| CE | New | CELANESE CORP DEL | $7,446,000 | – | 86,242 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $7,400,000 | – | 29,540 | – | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,379,000 | – | 140,259 | – | 0.09% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,082,000 | – | 574,340 | – | 0.09% | – |
| TRP | New | TC ENERGY CORP | $7,059,000 | – | 165,298 | – | 0.09% | – |
| NTAP | New | NETAPP INC | $6,986,000 | – | 157,453 | – | 0.08% | – |
| IEX | New | IDEX CORP | $6,281,000 | – | 39,741 | – | 0.08% | – |
| RE | New | EVEREST RE GROUP LTD | $6,132,000 | – | 29,738 | – | 0.08% | – |
| CREE | New | CREE INC | $5,911,000 | – | 99,860 | – | 0.07% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $5,796,000 | – | 518,407 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,438,000 | – | 82,743 | – | 0.07% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $5,248,000 | – | 98,137 | – | 0.06% | – |
| DESP | New | DESPEGAR COM CORP | $5,174,000 | – | 720,600 | – | 0.06% | – |
| LII | New | LENNOX INTL INC | $5,170,000 | – | 22,191 | – | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,142,000 | – | 94,130 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $4,788,000 | – | 48,768 | – | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $4,602,000 | – | 104,679 | – | 0.06% | – |
| BA | New | BOEING CO | $4,611,000 | – | 25,157 | – | 0.06% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $4,450,000 | – | 289,172 | – | 0.05% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,438,000 | – | 150,488 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,277,000 | – | 16 | – | 0.05% | – |
| ZEN | New | ZENDESK INC | $4,295,000 | – | 48,517 | – | 0.05% | – |
| DOW | New | DOW INC | $4,191,000 | – | 102,819 | – | 0.05% | – |
| NVCR | New | NOVOCURE LTD | $4,065,000 | – | 68,548 | – | 0.05% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,865,000 | – | 134,910 | – | 0.05% | – |
| SE | New | SEA LTDsponsored ads | $3,838,000 | – | 35,785 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,702,000 | – | 26,053 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,600,000 | – | 49,145 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,613,000 | – | 65,544 | – | 0.04% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $3,549,000 | – | 228,668 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $3,501,000 | – | 27,570 | – | 0.04% | – |
| G | New | GENPACT LIMITED | $3,476,000 | – | 95,174 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $3,419,000 | – | 55,453 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,315,000 | – | 23,654 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,285,000 | – | 4,078 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,292,000 | – | 61,963 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $3,167,000 | – | 55,900 | – | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $3,185,000 | – | 134,102 | – | 0.04% | – |
| KLAC | New | KLA CORP | $3,027,000 | – | 15,567 | – | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,962,000 | – | 53,911 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,952,000 | – | 16,539 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $2,766,000 | – | 20,917 | – | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $2,821,000 | – | 127,256 | – | 0.03% | – |
| ESTC | New | ELASTIC N V | $2,690,000 | – | 29,168 | – | 0.03% | – |
| TRN | New | TRINITY INDS INC | $2,678,000 | – | 125,783 | – | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,631,000 | – | 151,753 | – | 0.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,590,000 | – | 101,808 | – | 0.03% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $2,642,000 | – | 98,081 | – | 0.03% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,586,000 | – | 65,145 | – | 0.03% | – |
| SNAP | New | SNAP INCcl a | $2,517,000 | – | 107,169 | – | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,549,000 | – | 155,120 | – | 0.03% | – |
| FLIR | New | FLIR SYS INC | $2,552,000 | – | 62,913 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD | $2,414,000 | – | 75,139 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $2,284,000 | – | 41,778 | – | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,229,000 | – | 11,317 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $2,197,000 | – | 45,489 | – | 0.03% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $2,195,000 | – | 28,157 | – | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,213,000 | – | 48,590 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,103,000 | – | 17,615 | – | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,148,000 | – | 5,814 | – | 0.03% | – |
| AL | New | AIR LEASE CORPcl a | $2,042,000 | – | 69,709 | – | 0.02% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $1,950,000 | – | 259,697 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,007,000 | – | 10,156 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $1,874,000 | – | 74,065 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,786,000 | – | 42,131 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,801,000 | – | 34,048 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $1,733,000 | – | 9,249 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $1,755,000 | – | 46,726 | – | 0.02% | – |
| VICI | New | VICI PPTYS INC | $1,708,000 | – | 84,590 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,623,000 | – | 41,983 | – | 0.02% | – |
| PCG | New | PG&E CORP | $1,524,000 | – | 171,829 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,480,000 | – | 153,207 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,475,000 | – | 47,470 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $1,517,000 | – | 25,093 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,343,000 | – | 5,339 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $1,339,000 | – | 4,065 | – | 0.02% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $1,211,000 | – | 815 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,162,000 | – | 6,620 | – | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $1,147,000 | – | 50,905 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,081,000 | – | 12,605 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $1,080,000 | – | 11,838 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $1,024,000 | – | 26,090 | – | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $881,000 | – | 21,177 | – | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $821,000 | – | 23,730 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $833,000 | – | 4,340 | – | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $776,000 | – | 21,425 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $745,000 | – | 109,080 | – | 0.01% | – |
| KT | New | KT CORPsponsored adr | $710,000 | – | 72,900 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $734,000 | – | 3,345 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $740,000 | – | 6,187 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $744,000 | – | 2,038 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $647,000 | – | 6,146 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $648,000 | – | 11,092 | – | 0.01% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $695,000 | – | 7,113 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $620,000 | – | 8,190 | – | 0.01% | – |
| EXC | New | EXELON CORP | $559,000 | – | 15,414 | – | 0.01% | – |
| KO | New | COCA COLA CO | $595,000 | – | 13,310 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $530,000 | – | 2,417 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $419,000 | – | 14,905 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $407,000 | – | 2,407 | – | 0.01% | – |
| HUM | New | HUMANA INC | $390,000 | – | 1,005 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $391,000 | – | 6,346 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $321,000 | – | 2,388 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $307,000 | – | 1,609 | – | 0.00% | – |
| TFII | New | TFI INTL INC | $303,000 | – | 8,600 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $303,000 | – | 3,285 | – | 0.00% | – |
| MET | New | METLIFE INC | $348,000 | – | 9,517 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $216,000 | – | 5,295 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $252,000 | – | 2,379 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $261,000 | – | 4,279 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $206,000 | – | 2,115 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $234,000 | – | 3,577 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $243,000 | – | 2,818 | – | 0.00% | – |
| HPQ | New | HP INC | $198,000 | – | 11,350 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Exit | TORONTO DOMINION BANK (THE) (USD) | $0 | – | -205 | – | 0.00% | – |
| HP | Exit | HELMERICH AND PAYNE | $0 | – | -150 | – | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -379 | – | -0.00% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -1,850 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -1,209 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -722 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,495 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO AND CO | $0 | – | -3,106 | – | -0.00% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -958 | – | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -875 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,725 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -521 | – | -0.00% | – |
| TIF | Exit | TIFFANY AND CO | $0 | – | -2,506 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,487 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,773 | – | -0.00% | – |
| NVO | Exit | NOVO NORDISK A/S CL B ADR | $0 | – | -3,575 | – | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO (USD) | $0 | – | -2,061 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,827 | – | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,267 | – | -0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -4,304 | – | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,900 | – | -0.01% | – |
| CLX | Exit | CLOROX CO (THE) | $0 | – | -2,160 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,977 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,610 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,493 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -7,681 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,900 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -26,850 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,138 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,210 | – | -0.01% | – |
| ESTRF | Exit | ESTRE AMBIENTAL INC 144A (DRS) | $0 | – | -1,153,080 | – | -0.01% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC | $0 | – | -3,976 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -30,587 | – | -0.01% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -24,929 | – | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $0 | – | -540 | – | -0.01% | – |
| ATUS | Exit | ALTICE USA INC CL A | $0 | – | -22,028 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,388 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -26,251 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -16,385 | – | -0.01% | – |
| CBS | Exit | CBS CORP CL B N/V | $0 | – | -20,031 | – | -0.01% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -13,000 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC CL A | $0 | – | -7,347 | – | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -8,725 | – | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,808 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP (USD) | $0 | – | -57,927 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -5,368 | – | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $0 | – | -67,069 | – | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -7,186 | – | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -8,788 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,932 | – | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -57,195 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -102,621 | – | -0.03% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -40,927 | – | -0.03% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLC ADR | $0 | – | -133,238 | – | -0.03% | – | |
| DLR | Exit | DIGITAL REALTY TRUST INC (REIT) | $0 | – | -14,190 | – | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -20,378 | – | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -101,208 | – | -0.03% | – |
| ARES | Exit | ARES MANAGEMENT CORP CL A | $0 | – | -74,690 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -46,698 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -12,548 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -38,209 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -63,554 | – | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -20,915 | – | -0.04% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -443,139 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,462 | – | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -24,216 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -63,525 | – | -0.04% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PLC | $0 | – | -51,417 | – | -0.04% | – |
| AZUL | Exit | AZUL SA PN ADR | $0 | – | -80,700 | – | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES INC | $0 | – | -31,757 | – | -0.05% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA PN ADR | $0 | – | -387,706 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -17,114 | – | -0.05% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -75,090 | – | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -121,619 | – | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -23,119 | – | -0.05% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -135,983 | – | -0.05% | – |
| CCL | Exit | CARNIVAL CORP COMMON PAIRED STOCK | $0 | – | -84,413 | – | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -54,457 | – | -0.06% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3,268 | – | -0.06% | – |
| VALPQ | Exit | VALARIS PLC CL A | $0 | – | -873,838 | – | -0.06% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC ADR | $0 | – | -64,157 | – | -0.06% | – |
| G | Exit | GENPACT LTD | $0 | – | -115,347 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -74,893 | – | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC B ADR | $0 | – | -77,362 | – | -0.07% | – |
| VTR | Exit | VENTAS INC (REIT) | $0 | – | -65,181 | – | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -84,785 | – | -0.07% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -9,839 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,570 | – | -0.09% | – |
| PBRA | Exit | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $0 | – | -445,220 | – | -0.09% | – |
| ENIA | Exit | ENEL AMERICAS SA ADR | $0 | – | -674,010 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -102,935 | – | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -343,313 | – | -0.10% | – |
| MRK | Exit | MERCK AND CO INC | $0 | – | -78,428 | – | -0.10% | – |
| IEX | Exit | IDEX CORP | $0 | – | -40,689 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -66,832 | – | -0.10% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -263,874 | – | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -215,058 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -57,100 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -16,756 | – | -0.11% | – |
| CEO | Exit | CNOOC LTD ADR | $0 | – | -51,950 | – | -0.12% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -136,409 | – | -0.12% | – |
| NEM | Exit | NEWMONT GOLDCORP CORP | $0 | – | -218,497 | – | -0.12% | – |
| DESP | Exit | DESPEGAR.COM CORP | $0 | – | -743,000 | – | -0.13% | – |
| GGB | Exit | GERDAU SA PN ADR | $0 | – | -2,950,877 | – | -0.14% | – |
| NTR | Exit | NUTRIEN LTD (USD) | $0 | – | -192,083 | – | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -269,433 | – | -0.16% | – |
| NEXA | Exit | NEXA RESOURCES SA | $0 | – | -1,218,800 | – | -0.17% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -365,138 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -159,360 | – | -0.18% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -224,561 | – | -0.18% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -251,732 | – | -0.20% | – |
| NTES | Exit | NETEASE INC ADR | $0 | – | -56,127 | – | -0.22% | – |
| PBR | Exit | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $0 | – | -1,106,816 | – | -0.24% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -113,983 | – | -0.25% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $0 | – | -1,152,800 | – | -0.27% | – |
| LOMA | Exit | LOMA NEGRA CIA ADR | $0 | – | -3,180,256 | – | -0.28% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -312,673 | – | -0.28% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -73,385 | – | -0.30% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -471,065 | – | -0.30% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -94,583 | – | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -282,435 | – | -0.32% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -530,546 | – | -0.34% | – |
| NOAH | Exit | NOAH HOLDINGS LTD CL A ADR | $0 | – | -867,589 | – | -0.38% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,819,148 | – | -0.40% | – |
| HPQ | Exit | HP INC | $0 | – | -1,403,493 | – | -0.40% | – |
| SVMK | Exit | SVMK INC | $0 | – | -1,619,743 | – | -0.42% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -215,993 | – | -0.44% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -395,530 | – | -0.45% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -447,521 | – | -0.46% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -309,778 | – | -0.46% | – |
| LIN | Exit | LINDE PLC | $0 | – | -158,989 | – | -0.46% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -25,470 | – | -0.47% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -129,567 | – | -0.47% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -56,795 | – | -0.47% | – |
| AES | Exit | AES CORP (THE) | $0 | – | -2,008,954 | – | -0.49% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -369,424 | – | -0.51% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -329,365 | – | -0.54% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC (THE) CL A | $0 | – | -181,071 | – | -0.54% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -173,800 | – | -0.54% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -1,836,413 | – | -0.56% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -266,280 | – | -0.56% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -506,331 | – | -0.57% | – |
| JKHY | Exit | JACK HENRY AND ASSOCIATES INC | $0 | – | -259,602 | – | -0.57% | – |
| WMB | Exit | WILLIAMS COMPANIES INC (THE) | $0 | – | -1,601,424 | – | -0.58% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -186,237 | – | -0.59% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -338,298 | – | -0.60% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -152,512 | – | -0.62% | – |
| HUYA | Exit | HUYA INC ADR | $0 | – | -1,739,595 | – | -0.62% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,311,043 | – | -0.63% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -21,489 | – | -0.64% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -153,760 | – | -0.64% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -382,987 | – | -0.64% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,021,740 | – | -0.66% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -777,737 | – | -0.67% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -534,013 | – | -0.67% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -231,811 | – | -0.68% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -409,900 | – | -0.68% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,165,312 | – | -0.68% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -178,340 | – | -0.68% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -211,884 | – | -0.70% | – |
| WAB | Exit | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $0 | – | -655,849 | – | -0.71% | – |
| CHD | Exit | CHURCH AND DWIGHT CO INC | $0 | – | -629,972 | – | -0.71% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -903,694 | – | -0.72% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $0 | – | -1,141,243 | – | -0.72% | – |
| DE | Exit | DEERE AND CO | $0 | – | -283,198 | – | -0.72% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -530,784 | – | -0.72% | – |
| CSX | Exit | CSX CORP | $0 | – | -698,131 | – | -0.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -216,666 | – | -0.73% | – |
| CCI | Exit | CROWN CASTLE INTL CORP (REIT) | $0 | – | -350,680 | – | -0.73% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -1,093,457 | – | -0.74% | – |
| AMT | Exit | AMERICAN TOWER CORP (REIT) | $0 | – | -226,430 | – | -0.75% | – |
| INTC | Exit | INTEL CORP | $0 | – | -997,160 | – | -0.77% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -237,700 | – | -0.78% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -457,099 | – | -0.78% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -952,707 | – | -0.79% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -270,159 | – | -0.83% | – |
| WCN | Exit | WASTE CONNECTIONS INC (USD) | $0 | – | -609,238 | – | -0.84% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -606,582 | – | -0.86% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -414,847 | – | -0.88% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -773,636 | – | -0.88% | – |
| YNDX | Exit | YANDEX NV A | $0 | – | -1,697,343 | – | -0.90% | – |
| MMC | Exit | MARSH AND MCLENNAN COMPANIES INC | $0 | – | -626,780 | – | -0.94% | – |
| CB | Exit | CHUBB LTD | $0 | – | -391,704 | – | -0.95% | – |
| GDDY | Exit | GODADDY INC CL A | $0 | – | -999,428 | – | -0.99% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -176,088 | – | -0.99% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -461,528 | – | -1.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -910,462 | – | -1.02% | – |
| HDB | Exit | HDFC BANK LTD ADR | $0 | – | -1,185,196 | – | -1.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV L ADR | $0 | – | -4,582,706 | – | -1.02% | – |
| CME | Exit | CME GROUP INC CL A | $0 | – | -325,066 | – | -1.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -664,493 | – | -1.04% | – |
| IBN | Exit | ICICI BANK LTD ADR | $0 | – | -5,812,163 | – | -1.07% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -471,426 | – | -1.13% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -260,797 | – | -1.13% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTD ADR | $0 | – | -4,232,012 | – | -1.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -90,628 | – | -1.15% | – |
| HTHT | Exit | HUAZHU GROUP LTD ADR | $0 | – | -2,372,656 | – | -1.18% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -847,905 | – | -1.19% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -552,410 | – | -1.20% | – |
| AON | Exit | AON PLC CL A | $0 | – | -421,619 | – | -1.23% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -892,400 | – | -1.24% | – |
| JPM | Exit | JPMORGAN CHASE AND CO | $0 | – | -719,858 | – | -1.28% | – |
| EQIX | Exit | EQUINIX INC (REIT) | $0 | – | -147,987 | – | -1.28% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -166,700 | – | -1.31% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,818,785 | – | -1.45% | – |
| BA | Exit | BOEING CO | $0 | – | -259,072 | – | -1.48% | – |
| VALE | Exit | VALE SA ON ADR | $0 | – | -8,732,347 | – | -1.51% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -363,870 | – | -1.51% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -82,524 | – | -1.52% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO ADR | $0 | – | -2,207,851 | – | -1.54% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,237,463 | – | -1.59% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,063,914 | – | -1.62% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL A | $0 | – | -261,201 | – | -1.62% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -63,341 | – | -1.66% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -648,169 | – | -1.74% | – |
| V | Exit | VISA INC CL A | $0 | – | -687,209 | – | -1.78% | – |
| ASML | Exit | ASML HOLDING NV (USD) | $0 | – | -476,120 | – | -1.78% | – |
| BGNE | Exit | BEIGENE LTD ADR | $0 | – | -967,274 | – | -1.78% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR | $0 | – | -714,511 | – | -1.80% | – |
| CTRP | Exit | CTRIP.COM INTL ADR | $0 | – | -4,838,069 | – | -2.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,050,871 | – | -2.20% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $146,103,000 | +243.9% | 1,050,871 | +231.3% | 2.20% | -25.9% |
| CTRP | Buy | CTRIP.COM INTL ADR | $141,707,000 | +81.4% | 4,838,069 | +128.6% | 2.13% | -60.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $119,488,000 | +294.6% | 714,511 | +299.8% | 1.80% | -15.0% |
| BGNE | Buy | BEIGENE LTD ADR | $118,452,000 | +176.9% | 967,274 | +180.3% | 1.78% | -40.3% |
| ASML | Buy | ASML HOLDING NV (USD) | $118,278,000 | +4051.6% | 476,120 | +3375.3% | 1.78% | +795.0% |
| V | Buy | VISA INC CL A | $118,207,000 | +322.7% | 687,209 | +326.5% | 1.78% | -8.9% |
| FB | Buy | FACEBOOK INC CL A | $115,426,000 | +154.6% | 648,169 | +175.9% | 1.74% | -45.1% |
| AMZN | Buy | AMAZON.COM INC | $109,954,000 | +91.3% | 63,341 | +108.7% | 1.66% | -58.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $107,646,000 | +3971.3% | 261,201 | +3803.8% | 1.62% | +776.2% |
| ENB | Buy | ENBRIDGE INC | $107,520,000 | +589.5% | 3,063,914 | +609.9% | 1.62% | +48.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $105,679,000 | +1217.4% | 1,237,463 | +967.7% | 1.59% | +184.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $102,621,000 | +888.8% | 2,207,851 | +733.3% | 1.54% | +113.1% |
| GOOG | Buy | ALPHABET INC CL C | $100,597,000 | +400.2% | 82,524 | +343.5% | 1.52% | +7.8% |
| AVGO | Buy | BROADCOM INC | $100,454,000 | +270.2% | 363,870 | +286.0% | 1.51% | -20.2% |
| VALE | Buy | VALE SA ON ADR | $100,422,000 | +871.0% | 8,732,347 | +1034.8% | 1.51% | +109.1% |
| BA | Buy | BOEING CO | $98,569,000 | +1014.8% | 259,072 | +966.5% | 1.48% | +140.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $96,250,000 | +899.9% | 1,818,785 | +791.7% | 1.45% | +115.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $86,796,000 | +1142.1% | 166,700 | +1054.2% | 1.31% | +167.8% |
| EQIX | Buy | EQUINIX INC (REIT) | $85,359,000 | +1108.2% | 147,987 | +956.4% | 1.28% | +160.1% |
| JPM | Buy | JPMORGAN CHASE AND CO | $84,720,000 | +246.2% | 719,858 | +228.9% | 1.28% | -25.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $82,342,000 | +958.1% | 892,400 | +885.5% | 1.24% | +127.9% |
| AON | Buy | AON PLC CL A | $81,613,000 | +4283.1% | 421,619 | +4269.1% | 1.23% | +845.4% |
| DHR | Buy | DANAHER CORP | $79,785,000 | +621.5% | 552,410 | +613.9% | 1.20% | +55.4% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $78,948,000 | +473.6% | 847,905 | +502.2% | 1.19% | +23.6% |
| HTHT | Buy | HUAZHU GROUP LTD ADR | $78,345,000 | +65.6% | 2,372,656 | +81.8% | 1.18% | -64.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $76,170,000 | +11895.3% | 90,628 | +10353.1% | 1.15% | +2506.8% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTD ADR | $75,499,000 | +207.9% | 4,232,012 | +279.7% | 1.14% | -33.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $75,138,000 | +486.1% | 260,797 | +437.5% | 1.13% | +26.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $74,957,000 | +704.3% | 471,426 | +709.9% | 1.13% | +73.4% |
| IBN | Buy | ICICI BANK LTD ADR | $70,792,000 | +179.5% | 5,812,163 | +188.9% | 1.07% | -39.8% |
| FISV | Buy | FISERV INC | $68,835,000 | +11277.7% | 664,493 | +9904.4% | 1.04% | +2369.0% |
| CME | Buy | CME GROUP INC CL A | $68,699,000 | +197.6% | 325,066 | +173.3% | 1.03% | -35.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $68,099,000 | +116.5% | 4,582,706 | +112.1% | 1.02% | -53.4% |
| EOG | Buy | EOG RESOURCES INC | $67,574,000 | +686.5% | 910,462 | +887.3% | 1.02% | +69.7% |
| HDB | Buy | HDFC BANK LTD ADR | $67,615,000 | +200.7% | 1,185,196 | +585.5% | 1.02% | -35.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $67,522,000 | +4228.3% | 461,528 | +4877.7% | 1.02% | +833.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $65,996,000 | +1213.4% | 176,088 | +1032.3% | 0.99% | +183.2% |
| GDDY | Buy | GODADDY INC CL A | $65,942,000 | +459.4% | 999,428 | +494.8% | 0.99% | +20.5% |
| CB | Buy | CHUBB LTD | $63,237,000 | +464.8% | 391,704 | +415.3% | 0.95% | +21.7% |
| MMC | Buy | MARSH AND MCLENNAN COMPANIES INC | $62,709,000 | +1532.6% | 626,780 | +1527.6% | 0.94% | +252.2% |
| YNDX | Buy | YANDEX NV A | $59,424,000 | +239.0% | 1,697,343 | +267.9% | 0.90% | -26.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $58,742,000 | +2009.2% | 773,636 | +2081.3% | 0.88% | +353.8% |
| EFX | Buy | EQUIFAX INC | $58,357,000 | +667.0% | 414,847 | +637.4% | 0.88% | +65.2% |
| NKE | Buy | NIKE INC CL B | $56,970,000 | +300.1% | 606,582 | +257.6% | 0.86% | -13.8% |
| WCN | Buy | WASTE CONNECTIONS INC (USD) | $56,050,000 | +4355.5% | 609,238 | +4527.7% | 0.84% | +859.1% |
| MCO | Buy | MOODYS CORP | $55,337,000 | +374.2% | 270,159 | +352.1% | 0.83% | +2.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $52,704,000 | +390.6% | 952,707 | +378.0% | 0.79% | +5.7% |
| YUM | Buy | YUM! BRANDS INC | $51,849,000 | +2630.3% | 457,099 | +2563.7% | 0.78% | +487.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $51,657,000 | +2271.8% | 237,700 | +2563.3% | 0.78% | +411.8% |
| INTC | Buy | INTEL CORP | $51,384,000 | +345.7% | 997,160 | +314.0% | 0.77% | -4.0% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $50,070,000 | +726.8% | 226,430 | +664.4% | 0.75% | +78.3% |
| CMCSA | Buy | COMCAST CORP CL A | $49,293,000 | +11893.4% | 1,093,457 | +11140.3% | 0.74% | +2458.6% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $48,748,000 | +4323.6% | 350,680 | +4046.6% | 0.73% | +853.2% |
| AAPL | Buy | APPLE INC | $48,527,000 | +344.3% | 216,666 | +292.7% | 0.73% | -4.2% |
| CSX | Buy | CSX CORP | $48,360,000 | +4233.3% | 698,131 | +4741.7% | 0.73% | +833.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $47,829,000 | +2663.1% | 530,784 | +2489.4% | 0.72% | +495.0% |
| DE | Buy | DEERE AND CO | $47,770,000 | +559.8% | 283,198 | +548.2% | 0.72% | +42.1% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $47,613,000 | +1796.9% | 1,141,243 | +1891.3% | 0.72% | +309.7% |
| NTAP | Buy | NETAPP INC | $47,453,000 | +1616.8% | 903,694 | +1917.5% | 0.72% | +270.5% |
| CHD | Buy | CHURCH AND DWIGHT CO INC | $47,399,000 | +3362.3% | 629,972 | +3262.9% | 0.71% | +643.8% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $47,129,000 | +738.7% | 655,849 | +737.7% | 0.71% | +80.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $46,595,000 | +1706.0% | 211,884 | +1417.4% | 0.70% | +290.0% |
| NOW | Buy | SERVICENOW INC | $45,272,000 | +270.3% | 178,340 | +300.5% | 0.68% | -20.1% |
| TRMB | Buy | TRIMBLE INC | $45,226,000 | +627.1% | 1,165,312 | +745.1% | 0.68% | +56.6% |
| ROST | Buy | ROSS STORES INC | $45,028,000 | +10180.4% | 409,900 | +9184.3% | 0.68% | +2087.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $44,844,000 | +1945.8% | 231,811 | +1782.2% | 0.68% | +341.2% |
| ABT | Buy | ABBOTT LABORATORIES | $44,681,000 | +1100.1% | 534,013 | +1106.2% | 0.67% | +158.8% |
| COP | Buy | CONOCOPHILLIPS | $44,315,000 | +1278.4% | 777,737 | +1375.5% | 0.67% | +196.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $43,782,000 | +11669.4% | 1,021,740 | +10504.5% | 0.66% | +2434.6% |
| LLY | Buy | ELI LILLY AND CO | $42,829,000 | +2196.5% | 382,987 | +2175.4% | 0.64% | +396.2% |
| ADBE | Buy | ADOBE INC | $42,476,000 | +335.0% | 153,760 | +364.0% | 0.64% | -6.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $42,175,000 | +590.6% | 21,489 | +559.6% | 0.64% | +48.7% |
| HGV | New | HILTON GRAND VACATIONS INC | $41,953,000 | – | 1,311,043 | – | 0.63% | – |
| HUYA | Buy | HUYA INC ADR | $41,124,000 | +252.6% | 1,739,595 | +268.6% | 0.62% | -24.0% |
| NFLX | Buy | NETFLIX INC | $40,815,000 | +109.0% | 152,512 | +186.8% | 0.62% | -54.9% |
| CVX | Buy | CHEVRON CORP | $40,122,000 | +2782.3% | 338,298 | +2923.5% | 0.60% | +522.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $38,914,000 | +754.7% | 186,237 | +818.8% | 0.59% | +84.3% |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $38,530,000 | +4060.9% | 1,601,424 | +4751.2% | 0.58% | +792.3% |
| JKHY | Buy | JACK HENRY AND ASSOCIATES INC | $37,894,000 | +12447.7% | 259,602 | +11397.0% | 0.57% | +2619.0% |
| INCY | Buy | INCYTE CORP | $37,585,000 | +327.5% | 506,331 | +389.4% | 0.57% | -7.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $37,356,000 | +1099.6% | 266,280 | +1465.7% | 0.56% | +157.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $37,187,000 | +902.3% | 1,836,413 | +1147.3% | 0.56% | +116.2% |
| BAP | Buy | CREDICORP LTD | $36,227,000 | +52.3% | 173,800 | +67.2% | 0.54% | -67.2% |
| EL | Buy | ESTEE LAUDER COMPANIES INC (THE) CL A | $36,024,000 | +10916.5% | 181,071 | +10049.7% | 0.54% | +2256.5% |
| WYNN | Buy | WYNN RESORTS LTD | $35,809,000 | +1201.2% | 329,365 | +1384.2% | 0.54% | +180.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $33,921,000 | +627.6% | 369,424 | +907.9% | 0.51% | +56.7% |
| AES | Buy | AES CORP (THE) | $32,826,000 | +1689.9% | 2,008,954 | +1736.8% | 0.49% | +285.9% |
| MELI | Buy | MERCADOLIBRE INC | $31,307,000 | +40.8% | 56,795 | +56.2% | 0.47% | -69.7% |
| ANTM | Buy | ANTHEM INC | $31,109,000 | +3783.8% | 129,567 | +4467.0% | 0.47% | +735.7% |
| GOOGL | Buy | ALPHABET INC CL A | $31,102,000 | +154.6% | 25,470 | +125.8% | 0.47% | -45.1% |
| LIN | Buy | LINDE PLC | $30,799,000 | +399.9% | 158,989 | +418.3% | 0.46% | +7.9% |
| NDAQ | Buy | NASDAQ INC | $30,776,000 | +9578.0% | 309,778 | +9270.2% | 0.46% | +2004.5% |
| CXO | Buy | CONCHO RESOURCES INC | $30,387,000 | +8811.1% | 447,521 | +13444.8% | 0.46% | +1808.3% |
| EIX | Buy | EDISON INTERNATIONAL | $29,831,000 | +10669.3% | 395,530 | +9523.6% | 0.45% | +2263.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $29,487,000 | +2236.5% | 215,993 | +2130.2% | 0.44% | +404.5% |
| SVMK | Buy | SVMK INC | $27,698,000 | +14633.0% | 1,619,743 | +14149.5% | 0.42% | +3107.7% |
| HPQ | Buy | HP INC | $26,554,000 | +1516.2% | 1,403,493 | +1676.3% | 0.40% | +247.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $26,469,000 | +10239.5% | 1,819,148 | +13885.9% | 0.40% | +2116.7% |
| NOAH | Buy | NOAH HOLDINGS LTD CL A ADR | $25,334,000 | -16.2% | 867,589 | +22.1% | 0.38% | -82.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $22,792,000 | +14325.3% | 530,546 | +16154.5% | 0.34% | +3018.2% |
| QCOM | Buy | QUALCOMM INC | $21,544,000 | +11238.9% | 282,435 | +11206.4% | 0.32% | +2392.3% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $20,984,000 | +7671.9% | 94,583 | +7821.5% | 0.32% | +1563.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $20,152,000 | +324.4% | 471,065 | +530.1% | 0.30% | -8.7% |
| MA | Sell | MASTERCARD INC CL A | $19,929,000 | -27.9% | 73,385 | -29.7% | 0.30% | -84.5% |
| STT | Buy | STATE STREET CORP | $18,507,000 | +544.6% | 312,673 | +510.6% | 0.28% | +38.8% |
| LOMA | Buy | LOMA NEGRA CIA ADR | $18,286,000 | +68.5% | 3,180,256 | +242.8% | 0.28% | -63.7% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $17,834,000 | +47.8% | 1,152,800 | +61.3% | 0.27% | -68.1% |
| SRE | Buy | SEMPRA ENERGY | $16,825,000 | +136.3% | 113,983 | +120.0% | 0.25% | -49.1% |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $16,016,000 | +317.3% | 1,106,816 | +349.0% | 0.24% | -10.1% |
| NTES | Buy | NETEASE INC ADR | $14,940,000 | +2170.5% | 56,127 | +2083.1% | 0.22% | +389.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $13,032,000 | +44.6% | 251,732 | +49.8% | 0.20% | -68.9% |
| KO | Buy | COCA-COLA CO | $12,225,000 | +103.3% | 224,561 | +90.1% | 0.18% | -56.2% |
| ABBV | Buy | ABBVIE INC | $12,067,000 | +352.8% | 159,360 | +334.9% | 0.18% | -2.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $11,830,000 | +391.3% | 365,138 | +656.3% | 0.18% | +6.0% |
| NEXA | Buy | NEXA RESOURCES SA | $11,469,000 | +55.9% | 1,218,800 | +58.9% | 0.17% | -66.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,963,000 | -33.5% | 269,433 | -29.8% | 0.16% | -85.7% |
| NTR | Buy | NUTRIEN LTD (USD) | $9,571,000 | +57.2% | 192,083 | +68.9% | 0.14% | -66.1% |
| GGB | Buy | GERDAU SA PN ADR | $9,295,000 | +50.4% | 2,950,877 | +85.7% | 0.14% | -67.6% |
| DESP | New | DESPEGAR.COM CORP | $8,411,000 | – | 743,000 | – | 0.13% | – |
| NEM | Buy | NEWMONT GOLDCORP CORP | $8,285,000 | +162.9% | 218,497 | +166.7% | 0.12% | -43.2% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $8,194,000 | +251.2% | 136,409 | +226.5% | 0.12% | -24.5% |
| CEO | Buy | CNOOC LTD ADR | $7,909,000 | +139.3% | 51,950 | +167.8% | 0.12% | -48.5% |
| BLK | Sell | BLACKROCK INC | $7,467,000 | -8.0% | 16,756 | -3.1% | 0.11% | -80.2% |
| SLB | Buy | SCHLUMBERGER LTD | $7,349,000 | +28.4% | 215,058 | +49.3% | 0.11% | -72.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $7,380,000 | +1.8% | 57,100 | -9.6% | 0.11% | -78.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,016,000 | +230.9% | 263,874 | +320.6% | 0.11% | -28.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $6,923,000 | -24.9% | 66,832 | -17.0% | 0.10% | -83.9% |
| IEX | Sell | IDEX CORP | $6,668,000 | -20.4% | 40,689 | -16.4% | 0.10% | -82.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,595,000 | +21.2% | 343,313 | +27.5% | 0.10% | -73.9% |
| MRK | Buy | MERCK AND CO INC | $6,602,000 | +77.1% | 78,428 | +76.5% | 0.10% | -61.9% |
| GILD | New | GILEAD SCIENCES INC | $6,524,000 | – | 102,935 | – | 0.10% | – |
| ENIA | Buy | ENEL AMERICAS SA ADR | $6,140,000 | +113.5% | 674,010 | +107.9% | 0.09% | -54.2% |
| PBRA | Buy | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $5,850,000 | +124.7% | 445,220 | +142.9% | 0.09% | -51.6% |
| HD | Sell | HOME DEPOT INC | $5,701,000 | -21.4% | 24,570 | -29.5% | 0.09% | -83.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $5,410,000 | -14.2% | 9,839 | -28.5% | 0.08% | -81.6% |
| LVS | New | LAS VEGAS SANDS CORP | $4,897,000 | – | 84,785 | – | 0.07% | – |
| VTR | Buy | VENTAS INC (REIT) | $4,760,000 | +466.0% | 65,181 | +429.5% | 0.07% | +22.0% |
| RDSB | New | ROYAL DUTCH SHELL PLC B ADR | $4,634,000 | – | 77,362 | – | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,521,000 | +502.8% | 74,893 | +470.2% | 0.07% | +30.8% |
| G | Buy | GENPACT LTD | $4,470,000 | +405.1% | 115,347 | +396.5% | 0.07% | +8.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $4,259,000 | +0.6% | 64,157 | -2.8% | 0.06% | -78.4% |
| VALPQ | Buy | VALARIS PLC CL A | $4,203,000 | +2577.1% | 873,838 | +4659.2% | 0.06% | +472.7% |
| CABO | Buy | CABLE ONE INC | $4,100,000 | +497.7% | 3,268 | +457.7% | 0.06% | +29.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,883,000 | +5.7% | 54,457 | +11.3% | 0.06% | -77.4% |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCK | $3,690,000 | +217.6% | 84,413 | +238.2% | 0.06% | -30.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $3,619,000 | -2.6% | 135,983 | -1.3% | 0.05% | -79.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,371,000 | -31.6% | 121,619 | -29.5% | 0.05% | -85.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $3,395,000 | +99.1% | 75,090 | +94.5% | 0.05% | -57.1% |
| ADSK | Sell | AUTODESK INC | $3,415,000 | -34.2% | 23,119 | -27.4% | 0.05% | -86.0% |
| ACN | Buy | ACCENTURE PLC CL A | $3,292,000 | +554.5% | 17,114 | +528.0% | 0.05% | +42.9% |
| ITUB | New | ITAU UNIBANCO HOLDING SA PN ADR | $3,261,000 | – | 387,706 | – | 0.05% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $3,071,000 | +396.9% | 31,757 | +399.1% | 0.05% | +7.0% |
| AZUL | Buy | AZUL SA PN ADR | $2,891,000 | +79.8% | 80,700 | +67.8% | 0.04% | -60.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,825,000 | +19.8% | 63,525 | +35.5% | 0.04% | -73.9% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC | $2,851,000 | -29.9% | 51,417 | -28.5% | 0.04% | -84.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,623,000 | +280.1% | 24,216 | +325.4% | 0.04% | -18.8% |
| BIIB | Sell | BIOGEN INC | $2,436,000 | -31.8% | 10,462 | -31.5% | 0.04% | -85.2% |
| BORR | New | BORR DRILLING LTD | $2,294,000 | – | 443,139 | – | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,295,000 | – | 20,915 | – | 0.04% | – |
| PFE | Sell | PFIZER INC | $2,283,000 | -22.6% | 63,554 | -6.6% | 0.03% | -83.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,123,000 | +53.8% | 12,548 | +58.8% | 0.03% | -66.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,113,000 | -39.8% | 38,209 | -40.5% | 0.03% | -86.9% |
| AZN | New | ASTRAZENECA PLC ADR | $2,081,000 | – | 46,698 | – | 0.03% | – |
| ARES | Buy | ARES MANAGEMENT CORP CL A | $2,002,000 | +400.5% | 74,690 | +388.5% | 0.03% | +7.1% |
| NWL | Buy | NEWELL BRANDS INC | $1,895,000 | +572.0% | 101,208 | +454.2% | 0.03% | +45.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,899,000 | +675.1% | 20,378 | +697.9% | 0.03% | +70.6% |
| Buy | MICRO FOCUS INTERNATIONAL PLC ADR | $1,885,000 | +91.2% | 133,238 | +254.0% | 0.03% | -59.4% | |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $1,842,000 | +47.1% | 14,190 | +33.6% | 0.03% | -67.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $1,796,000 | -25.0% | 40,927 | -29.4% | 0.03% | -83.8% |
| IVZ | Buy | INVESCO LTD | $1,738,000 | +308.0% | 102,621 | +392.4% | 0.03% | -13.3% |
| BAC | Sell | BANK OF AMERICA CORP | $1,668,000 | -29.9% | 57,195 | -30.3% | 0.02% | -84.9% |
| PG | New | PROCTER AND GAMBLE CO | $1,484,000 | – | 11,932 | – | 0.02% | – |
| PODD | New | INSULET CORP | $1,449,000 | – | 8,788 | – | 0.02% | – |
| MLCO | Sell | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $1,302,000 | -39.3% | 67,069 | -32.1% | 0.02% | -86.7% |
| VRSN | Sell | VERISIGN INC | $1,355,000 | -34.6% | 7,186 | -27.4% | 0.02% | -86.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,117,000 | -33.7% | 5,368 | -32.1% | 0.02% | -85.6% |
| GOLD | Sell | BARRICK GOLD CORP (USD) | $1,004,000 | -83.5% | 57,927 | -85.0% | 0.02% | -96.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $997,000 | -18.9% | 8,725 | -22.2% | 0.02% | -82.6% |
| RE | New | EVEREST RE GROUP LTD | $1,013,000 | – | 3,808 | – | 0.02% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL INC CL A | $914,000 | -36.5% | 7,347 | -28.4% | 0.01% | -86.1% |
| STI | New | SUNTRUST BANKS INC | $894,000 | – | 13,000 | – | 0.01% | – |
| CBS | Sell | CBS CORP CL B N/V | $809,000 | -42.5% | 20,031 | -29.1% | 0.01% | -87.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $761,000 | – | 26,251 | – | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $702,000 | -30.2% | 3,388 | -31.1% | 0.01% | -84.3% |
| MS | Sell | MORGAN STANLEY | $699,000 | -31.0% | 16,385 | -29.2% | 0.01% | -84.5% |
| ATUS | New | ALTICE USA INC CL A | $632,000 | – | 22,028 | – | 0.01% | – |
| PINS | Buy | PINTEREST INC CL A | $659,000 | +2025.8% | 24,929 | +2123.8% | 0.01% | +400.0% |
| CCIPRA | New | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $682,000 | – | 540 | – | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $577,000 | -54.4% | 30,587 | -45.0% | 0.01% | -89.8% |
| ESTRF | Buy | ESTRE AMBIENTAL INC 144A (DRS) | $553,000 | -10.1% | 1,153,080 | +55.8% | 0.01% | -81.4% |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $557,000 | – | 3,976 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $461,000 | – | 7,210 | – | 0.01% | – |
| HUM | New | HUMANA INC | $382,000 | – | 1,493 | – | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $408,000 | -24.7% | 1,900 | -27.1% | 0.01% | -84.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $383,000 | – | 26,850 | – | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $427,000 | -86.1% | 5,138 | -86.1% | 0.01% | -97.2% |
| AMAT | New | APPLIED MATERIALS INC | $383,000 | – | 7,681 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $393,000 | – | 9,610 | – | 0.01% | – |
| CLX | New | CLOROX CO (THE) | $328,000 | – | 2,160 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $333,000 | – | 2,977 | – | 0.01% | – |
| KLAC | New | KLA CORP | $303,000 | – | 1,900 | – | 0.01% | – |
| GIS | Sell | GENERAL MILLS INC | $237,000 | -22.5% | 4,304 | -26.0% | 0.00% | -81.0% |
| WM | New | WASTE MANAGEMENT INC | $261,000 | – | 2,267 | – | 0.00% | – |
| NVO | New | NOVO NORDISK A/S CL B ADR | $185,000 | – | 3,575 | – | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $167,000 | -13.5% | 3,827 | -19.7% | 0.00% | -76.9% |
| TIF | Sell | TIFFANY AND CO | $232,000 | -5.3% | 2,506 | -4.0% | 0.00% | -82.4% |
| GE | Sell | GENERAL ELECTRIC CO | $183,000 | -30.7% | 20,487 | -18.7% | 0.00% | -83.3% |
| MET | Sell | METLIFE INC | $225,000 | -29.7% | 4,773 | -25.8% | 0.00% | -86.4% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO (USD) | $185,000 | – | 2,061 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS | $118,000 | – | 1,209 | – | 0.00% | – |
| EXC | New | EXELON CORP | $132,000 | – | 2,725 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $106,000 | – | 1,495 | – | 0.00% | – |
| CI | New | CIGNA CORP | $133,000 | – | 875 | – | 0.00% | – |
| HXL | New | HEXCEL CORPORATION | $152,000 | – | 1,850 | – | 0.00% | – |
| JNJ | Sell | JOHNSON AND JOHNSON | $124,000 | -92.6% | 958 | -92.1% | 0.00% | -98.3% |
| NEE | New | NEXTERA ENERGY INC | $121,000 | – | 521 | – | 0.00% | – |
| WFC | New | WELLS FARGO AND CO | $157,000 | – | 3,106 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $130,000 | – | 722 | – | 0.00% | – |
| MSCI | New | MSCI INC | $83,000 | – | 379 | – | 0.00% | – |
| HP | Sell | HELMERICH AND PAYNE | $6,000 | -98.1% | 150 | -97.6% | 0.00% | -100.0% |
| TD | New | TORONTO DOMINION BANK (THE) (USD) | $12,000 | – | 205 | – | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL A | $0 | – | -498 | – | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC CL A | $0 | – | -18,361 | – | -0.01% | – |
| ALC | Exit | ALCON INC | $0 | – | -2,808 | – | -0.01% | – |
| CLB | Exit | CORE LABORATORIES | $0 | – | -4,136 | – | -0.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -5,670 | – | -0.02% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -1,513 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -9,632 | – | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,839 | – | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,332 | – | -0.04% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -157,400 | – | -0.04% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -2,983 | – | -0.04% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN | $0 | – | -88,522 | – | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -5,314 | – | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -15,785 | – | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -28,009 | – | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -45,910 | – | -0.07% | – |
| APH | Exit | AMPHENOL CORP CL A | $0 | – | -10,836 | – | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -22,703 | – | -0.08% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -36,843 | – | -0.10% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -28,157 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,460 | – | -0.12% | – |
| BKR | Exit | BAKER HUGHES (A GE CO CL A) | $0 | – | -76,127 | – | -0.13% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INC (USD) | $0 | – | -29,863 | – | -0.14% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -7,888 | – | -0.15% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $0 | – | -22,838 | – | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -11,446 | – | -0.25% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -19,615 | – | -0.25% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -42,075 | – | -0.33% | – |
| TSLA | Exit | TESLA INC | $0 | – | -25,290 | – | -0.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,724 | – | -0.42% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -16,355 | – | -0.60% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRP | New | CTRIP.COM INTL ADR | $78,115,000 | – | 2,116,387 | – | 5.46% | – |
| AMZN | New | AMAZON.COM INC | $57,472,000 | – | 30,350 | – | 4.02% | – |
| HTHT | New | HUAZHU GROUP LTD ADR | $47,317,000 | – | 1,305,300 | – | 3.31% | – |
| FB | New | FACEBOOK INC CL A | $45,338,000 | – | 234,909 | – | 3.17% | – |
| BGNE | New | BEIGENE LTD ADR | $42,777,000 | – | 345,118 | – | 2.99% | – |
| MSFT | New | MICROSOFT CORP | $42,489,000 | – | 317,179 | – | 2.97% | – |
| AMX | New | AMERICA MOVIL SAB DE CV L ADR | $31,460,000 | – | 2,160,750 | – | 2.20% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $30,284,000 | – | 178,721 | – | 2.12% | – |
| NOAH | New | NOAH HOLDINGS LTD CL A ADR | $30,241,000 | – | 710,709 | – | 2.11% | – |
| V | New | VISA INC CL A | $27,965,000 | – | 161,136 | – | 1.95% | – |
| MA | New | MASTERCARD INC CL A | $27,630,000 | – | 104,446 | – | 1.93% | – |
| AVGO | New | BROADCOM INC | $27,138,000 | – | 94,278 | – | 1.90% | – |
| IBN | New | ICICI BANK LTD ADR | $25,330,000 | – | 2,011,871 | – | 1.77% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTD ADR | $24,523,000 | – | 1,114,682 | – | 1.71% | – |
| JPM | New | JPMORGAN CHASE AND CO | $24,468,000 | – | 218,856 | – | 1.71% | – |
| BAP | New | CREDICORP LTD | $23,790,000 | – | 103,928 | – | 1.66% | – |
| CME | New | CME GROUP INC CL A | $23,086,000 | – | 118,930 | – | 1.61% | – |
| HDB | New | HDFC BANK LTD ADR | $22,484,000 | – | 172,900 | – | 1.57% | – |
| MELI | New | MERCADOLIBRE INC | $22,237,000 | – | 36,350 | – | 1.55% | – |
| GOOG | New | ALPHABET INC CL C | $20,112,000 | – | 18,606 | – | 1.40% | – |
| NFLX | New | NETFLIX INC | $19,530,000 | – | 53,169 | – | 1.36% | – |
| YNDX | New | YANDEX NV A | $17,531,000 | – | 461,335 | – | 1.22% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $16,488,000 | – | 383,624 | – | 1.15% | – |
| ENB | New | ENBRIDGE INC | $15,594,000 | – | 431,576 | – | 1.09% | – |
| NKE | New | NIKE INC CL B | $14,239,000 | – | 169,620 | – | 1.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $13,763,000 | – | 140,811 | – | 0.96% | – |
| COST | New | COSTCO WHOLESALE CORP | $12,820,000 | – | 48,516 | – | 0.90% | – |
| NOW | New | SERVICENOW INC | $12,226,000 | – | 44,530 | – | 0.85% | – |
| GOOGL | New | ALPHABET INC CL A | $12,215,000 | – | 11,281 | – | 0.85% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $12,066,000 | – | 714,800 | – | 0.84% | – |
| GDDY | New | GODADDY INC CL A | $11,787,000 | – | 168,034 | – | 0.82% | – |
| MCO | New | MOODYS CORP | $11,670,000 | – | 59,754 | – | 0.82% | – |
| HUYA | New | HUYA INC ADR | $11,663,000 | – | 472,000 | – | 0.82% | – |
| INTC | New | INTEL CORP | $11,530,000 | – | 240,865 | – | 0.81% | – |
| CB | New | CHUBB LTD | $11,196,000 | – | 76,009 | – | 0.78% | – |
| DHR | New | DANAHER CORP | $11,058,000 | – | 77,378 | – | 0.77% | – |
| AAPL | New | APPLE INC | $10,921,000 | – | 55,179 | – | 0.76% | – |
| LOMA | New | LOMA NEGRA CIA ADR | $10,855,000 | – | 927,779 | – | 0.76% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $10,743,000 | – | 199,329 | – | 0.75% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $10,378,000 | – | 264,952 | – | 0.72% | – |
| VALE | New | VALE SA ON ADR | $10,342,000 | – | 769,478 | – | 0.72% | – |
| ADBE | New | ADOBE INC | $9,765,000 | – | 33,141 | – | 0.68% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,626,000 | – | 203,959 | – | 0.67% | – |
| GPN | New | GLOBAL PAYMENTS INC | $9,320,000 | – | 58,206 | – | 0.65% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $9,214,000 | – | 80,500 | – | 0.64% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $9,015,000 | – | 168,078 | – | 0.63% | – |
| BA | New | BOEING CO | $8,842,000 | – | 24,291 | – | 0.62% | – |
| INCY | New | INCYTE CORP | $8,791,000 | – | 103,464 | – | 0.61% | – |
| EOG | New | EOG RESOURCES INC | $8,592,000 | – | 92,222 | – | 0.60% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $8,579,000 | – | 16,355 | – | 0.60% | – |
| IEX | New | IDEX CORP | $8,378,000 | – | 48,672 | – | 0.58% | – |
| BLK | New | BLACKROCK INC | $8,113,000 | – | 17,288 | – | 0.57% | – |
| SGEN | New | SEATTLE GENETICS INC | $8,022,000 | – | 115,901 | – | 0.56% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $7,782,000 | – | 90,553 | – | 0.54% | – |
| EFX | New | EQUIFAX INC | $7,608,000 | – | 56,255 | – | 0.53% | – |
| NEXA | New | NEXA RESOURCES SA | $7,355,000 | – | 766,900 | – | 0.51% | – |
| HD | New | HOME DEPOT INC | $7,250,000 | – | 34,856 | – | 0.51% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $7,246,000 | – | 63,138 | – | 0.51% | – |
| DE | New | DEERE AND CO | $7,240,000 | – | 43,691 | – | 0.51% | – |
| SRE | New | SEMPRA ENERGY | $7,119,000 | – | 51,800 | – | 0.50% | – |
| EQIX | New | EQUINIX INC (REIT) | $7,065,000 | – | 14,009 | – | 0.49% | – |
| TDG | New | TRANSDIGM GROUP INC | $6,988,000 | – | 14,443 | – | 0.49% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $6,306,000 | – | 13,760 | – | 0.44% | – |
| TRMB | New | TRIMBLE INC | $6,220,000 | – | 137,897 | – | 0.44% | – |
| GGB | New | GERDAU SA PN ADR | $6,182,000 | – | 1,589,082 | – | 0.43% | – |
| LIN | New | LINDE PLC (EUR) | $6,161,000 | – | 30,678 | – | 0.43% | – |
| BKNG | New | BOOKING HOLDINGS INC | $6,107,000 | – | 3,258 | – | 0.43% | – |
| NTR | New | NUTRIEN LTD | $6,089,000 | – | 113,756 | – | 0.42% | – |
| GOLD | New | BARRICK GOLD CORP (USD) | $6,089,000 | – | 386,112 | – | 0.42% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,086,000 | – | 20,724 | – | 0.42% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $6,056,000 | – | 29,623 | – | 0.42% | – |
| KO | New | COCA-COLA CO | $6,014,000 | – | 118,116 | – | 0.42% | – |
| SLB | New | SCHLUMBERGER LTD | $5,725,000 | – | 144,055 | – | 0.40% | – |
| TSLA | New | TESLA INC | $5,652,000 | – | 25,290 | – | 0.40% | – |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $5,619,000 | – | 78,296 | – | 0.39% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,442,000 | – | 269,276 | – | 0.38% | – |
| ADSK | New | AUTODESK INC | $5,189,000 | – | 31,852 | – | 0.36% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,025,000 | – | 15,552 | – | 0.35% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,928,000 | – | 172,456 | – | 0.34% | – |
| ZTS | New | ZOETIS INC CL A | $4,775,000 | – | 42,075 | – | 0.33% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $4,748,000 | – | 74,765 | – | 0.33% | – |
| BLUE | New | BLUEBIRD BIO INC | $4,662,000 | – | 36,652 | – | 0.33% | – |
| SIVB | New | SVB FINANCIAL GROUP | $4,553,000 | – | 20,269 | – | 0.32% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC ADR | $4,234,000 | – | 66,000 | – | 0.30% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PLC | $4,065,000 | – | 71,958 | – | 0.28% | – |
| MMC | New | MARSH AND MCLENNAN COMPANIES INC | $3,841,000 | – | 38,509 | – | 0.27% | – |
| PBR | New | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $3,838,000 | – | 246,500 | – | 0.27% | – |
| ABT | New | ABBOTT LABORATORIES | $3,723,000 | – | 44,271 | – | 0.26% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $3,715,000 | – | 137,718 | – | 0.26% | – |
| MRK | New | MERCK AND CO INC | $3,727,000 | – | 44,438 | – | 0.26% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,710,000 | – | 147,232 | – | 0.26% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,674,000 | – | 48,946 | – | 0.26% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,597,000 | – | 19,615 | – | 0.25% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,583,000 | – | 11,446 | – | 0.25% | – |
| BIIB | New | BIOGEN INC | $3,572,000 | – | 15,274 | – | 0.25% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,509,000 | – | 64,194 | – | 0.24% | – |
| CEO | New | CNOOC LTD ADR | $3,305,000 | – | 19,400 | – | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $3,215,000 | – | 52,709 | – | 0.22% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $3,151,000 | – | 81,923 | – | 0.22% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $3,114,000 | – | 17,007 | – | 0.22% | – |
| ETN | New | EATON CORP PLC | $3,068,000 | – | 36,838 | – | 0.21% | – |
| PFE | New | PFIZER INC | $2,949,000 | – | 68,080 | – | 0.21% | – |
| STT | New | STATE STREET CORP | $2,871,000 | – | 51,208 | – | 0.20% | – |
| ENIA | New | ENEL AMERICAS SA ADR | $2,876,000 | – | 324,275 | – | 0.20% | – |
| ASML | New | ASML HOLDING NV (USD) | $2,849,000 | – | 13,700 | – | 0.20% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $2,785,000 | – | 35,466 | – | 0.20% | – |
| NTAP | New | NETAPP INC | $2,764,000 | – | 44,792 | – | 0.19% | – |
| WYNN | New | WYNN RESORTS LTD | $2,752,000 | – | 22,192 | – | 0.19% | – |
| ABBV | New | ABBVIE INC | $2,665,000 | – | 36,645 | – | 0.19% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A | $2,644,000 | – | 6,691 | – | 0.18% | – |
| PBRA | New | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $2,603,000 | – | 183,320 | – | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,580,000 | – | 13,964 | – | 0.18% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $2,510,000 | – | 57,312 | – | 0.18% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,408,000 | – | 48,277 | – | 0.17% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $2,394,000 | – | 57,938 | – | 0.17% | – |
| BAC | New | BANK OF AMERICA CORP | $2,379,000 | – | 82,048 | – | 0.17% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $2,358,000 | – | 46,884 | – | 0.16% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $2,333,000 | – | 41,780 | – | 0.16% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $2,210,000 | – | 22,838 | – | 0.15% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $2,192,000 | – | 12,316 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,178,000 | – | 8,925 | – | 0.15% | – |
| IDXX | New | IDEXX LABORATORIES INC | $2,172,000 | – | 7,888 | – | 0.15% | – |
| MLCO | New | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $2,144,000 | – | 98,716 | – | 0.15% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,120,000 | – | 62,736 | – | 0.15% | – |
| VRSN | New | VERISIGN INC | $2,072,000 | – | 9,902 | – | 0.14% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC (USD) | $2,077,000 | – | 29,863 | – | 0.14% | – |
| YUM | New | YUM! BRANDS INC | $1,899,000 | – | 17,160 | – | 0.13% | – |
| BKR | New | BAKER HUGHES (A GE CO CL A) | $1,875,000 | – | 76,127 | – | 0.13% | – |
| AON | New | AON PLC CL A | $1,862,000 | – | 9,650 | – | 0.13% | – |
| LLY | New | ELI LILLY AND CO | $1,865,000 | – | 16,832 | – | 0.13% | – |
| AES | New | AES CORP (THE) | $1,834,000 | – | 109,373 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $1,765,000 | – | 13,460 | – | 0.12% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,731,000 | – | 20,498 | – | 0.12% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,705,000 | – | 38,614 | – | 0.12% | – |
| JNJ | New | JOHNSON AND JOHNSON | $1,684,000 | – | 12,086 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $1,686,000 | – | 7,910 | – | 0.12% | – |
| HPQ | New | HP INC | $1,643,000 | – | 79,012 | – | 0.12% | – |
| AZUL | New | AZUL SA PN ADR | $1,608,000 | – | 48,100 | – | 0.11% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,560,000 | – | 9,272 | – | 0.11% | – |
| FLIR | New | FLIR SYSTEMS INC | $1,523,000 | – | 28,157 | – | 0.11% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC CL A | $1,440,000 | – | 10,266 | – | 0.10% | – |
| CBS | New | CBS CORP CL B N/V | $1,408,000 | – | 28,236 | – | 0.10% | – |
| CVX | New | CHEVRON CORP | $1,392,000 | – | 11,189 | – | 0.10% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,380,000 | – | 7,904 | – | 0.10% | – |
| CHD | New | CHURCH AND DWIGHT CO INC | $1,369,000 | – | 18,733 | – | 0.10% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $1,366,000 | – | 36,843 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,262,000 | – | 9,685 | – | 0.09% | – |
| HAL | New | HALLIBURTON CO | $1,264,000 | – | 55,572 | – | 0.09% | – |
| WCN | New | WASTE CONNECTIONS INC (USD) | $1,258,000 | – | 13,165 | – | 0.09% | – |
| DLR | New | DIGITAL REALTY TRUST INC (REIT) | $1,252,000 | – | 10,622 | – | 0.09% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,230,000 | – | 11,212 | – | 0.09% | – |
| CCL | New | CARNIVAL CORP COMMON PAIRED STOCKunits | $1,162,000 | – | 24,956 | – | 0.08% | – |
| CSX | New | CSX CORP | $1,116,000 | – | 14,419 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP (REIT) | $1,102,000 | – | 8,457 | – | 0.08% | – |
| HOLX | New | HOLOGIC INC | $1,091,000 | – | 22,703 | – | 0.08% | – |
| APH | New | AMPHENOL CORP CL A | $1,040,000 | – | 10,836 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $1,013,000 | – | 23,138 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,006,000 | – | 4,918 | – | 0.07% | – |
| SYMC | New | SYMANTEC CORP | $999,000 | – | 45,910 | – | 0.07% | – |
| New | MICRO FOCUS INTERNATIONAL PLC ADR | $986,000 | – | 37,640 | – | 0.07% | – | |
| WMB | New | WILLIAMS COMPANIES INC (THE) | $926,000 | – | 33,011 | – | 0.06% | – |
| G | New | GENPACT LTD | $885,000 | – | 23,233 | – | 0.06% | – |
| VTR | New | VENTAS INC (REIT) | $841,000 | – | 12,309 | – | 0.06% | – |
| CTVA | New | CORTEVA INC | $828,000 | – | 28,009 | – | 0.06% | – |
| ANTM | New | ANTHEM INC | $801,000 | – | 2,837 | – | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $802,000 | – | 15,785 | – | 0.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $777,000 | – | 5,314 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $750,000 | – | 13,134 | – | 0.05% | – |
| CABO | New | CABLE ONE INC | $686,000 | – | 586 | – | 0.05% | – |
| DB | New | DEUTSCHE BANK AG NAMEN | $683,000 | – | 88,522 | – | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $690,000 | – | 5,692 | – | 0.05% | – |
| NTES | New | NETEASE INC ADR | $658,000 | – | 2,571 | – | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $635,000 | – | 867 | – | 0.04% | – |
| WDAY | New | WORKDAY INC CL A | $613,000 | – | 2,983 | – | 0.04% | – |
| ESTRF | New | ESTRE AMBIENTAL INC 144A (DRS) | $615,000 | – | 739,920 | – | 0.04% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INC | $618,000 | – | 6,363 | – | 0.04% | – |
| AVP | New | AVON PRODUCTS INC | $611,000 | – | 157,400 | – | 0.04% | – |
| FISV | New | FISERV INC | $605,000 | – | 6,642 | – | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $588,000 | – | 4,332 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $542,000 | – | 2,608 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC CL A | $503,000 | – | 2,725 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $503,000 | – | 10,839 | – | 0.04% | – |
| DOW | New | DOW INC | $475,000 | – | 9,632 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $438,000 | – | 4,415 | – | 0.03% | – |
| IVZ | New | INVESCO LTD | $426,000 | – | 20,841 | – | 0.03% | – |
| DPZ | New | DOMINO'S PIZZA INC | $421,000 | – | 1,513 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP CL A | $411,000 | – | 9,728 | – | 0.03% | – |
| ARES | New | ARES MANAGEMENT CORP CL A | $400,000 | – | 15,290 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $372,000 | – | 9,635 | – | 0.03% | – |
| CXO | New | CONCHO RESOURCES INC | $341,000 | – | 3,304 | – | 0.02% | – |
| EL | New | ESTEE LAUDER COMPANIES INC (THE) CL A | $327,000 | – | 1,784 | – | 0.02% | – |
| NDAQ | New | NASDAQ INC | $318,000 | – | 3,306 | – | 0.02% | – |
| MET | New | METLIFE INC | $320,000 | – | 6,432 | – | 0.02% | – |
| HP | New | HELMERICH AND PAYNE | $314,000 | – | 6,210 | – | 0.02% | – |
| JKHY | New | JACK HENRY AND ASSOCIATES INC | $302,000 | – | 2,258 | – | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $306,000 | – | 5,818 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $282,000 | – | 18,262 | – | 0.02% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $270,000 | – | 1,194 | – | 0.02% | – |
| EIX | New | EDISON INTERNATIONAL | $277,000 | – | 4,110 | – | 0.02% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $265,000 | – | 5,670 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $264,000 | – | 25,184 | – | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $256,000 | – | 13,007 | – | 0.02% | – |
| TIF | New | TIFFANY AND CO | $245,000 | – | 2,610 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $245,000 | – | 2,554 | – | 0.02% | – |
| CLB | New | CORE LABORATORIES | $216,000 | – | 4,136 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $190,000 | – | 2,498 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $193,000 | – | 4,763 | – | 0.01% | – |
| SVMK | New | SVMK INC | $188,000 | – | 11,367 | – | 0.01% | – |
| ALC | New | ALCON INC | $174,000 | – | 2,808 | – | 0.01% | – |
| VALPQ | New | VALARIS PLC CL A | $157,000 | – | 18,361 | – | 0.01% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $158,000 | – | 3,264 | – | 0.01% | – |
| ESV | New | ENSCO ROWAN PLC CL A | $157,000 | – | 18,361 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL A | $44,000 | – | 498 | – | 0.00% | – |
| PINS | New | PINTEREST INC CL A | $31,000 | – | 1,121 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -160 | – | -0.00% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -600 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,000 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,878 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -756 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -513 | – | -0.01% | – |
| CLB | Exit | CORE LABORATORIES | $0 | – | -1,345 | – | -0.02% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -2,600 | – | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -8,387 | – | -0.02% | – |
| PCG | Exit | PGANDE CORP | $0 | – | -4,200 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,346 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -949 | – | -0.03% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,201 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,861 | – | -0.03% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -1,700 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -1,218 | – | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $0 | – | -2,663 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,950 | – | -0.04% | – |
| RELX | Exit | RELX PLC ADR | $0 | – | -13,400 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,900 | – | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,350 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -838 | – | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,392 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,200 | – | -0.04% | – |
| MYL | Exit | MYLAN NV | $0 | – | -9,334 | – | -0.04% | – |
| MLCO | Exit | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $0 | – | -17,314 | – | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,052 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,711 | – | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -14,311 | – | -0.06% | – |
| JD | Exit | JD.COM INC A ADR | $0 | – | -16,718 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,010 | – | -0.06% | – |
| EQIX | Exit | EQUINIX INC (REIT) | $0 | – | -1,150 | – | -0.06% | – |
| JKHY | Exit | JACK HENRY AND ASSOCIATES INC | $0 | – | -3,280 | – | -0.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,615 | – | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,482 | – | -0.07% | – |
| HP | Exit | HELMERICH AND PAYNE | $0 | – | -8,300 | – | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -40,225 | – | -0.08% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PLC | $0 | – | -13,917 | – | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -22,805 | – | -0.08% | – |
| GLNG | Exit | GOLAR LNG LTD (USD) | $0 | – | -23,600 | – | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,320 | – | -0.09% | – |
| VTR | Exit | VENTAS INC (REIT) | $0 | – | -12,300 | – | -0.09% | – |
| NTES | Exit | NETEASE INC ADR | $0 | – | -3,000 | – | -0.09% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -254,400 | – | -0.09% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,309 | – | -0.09% | – |
| CBS | Exit | CBS CORP CL B N/V | $0 | – | -12,050 | – | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,670 | – | -0.10% | – |
| KT | Exit | KT CORP ADR | $0 | – | -51,500 | – | -0.10% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -38,075 | – | -0.10% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -22,543 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,270 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,901 | – | -0.11% | – |
| G | Exit | GENPACT LTD | $0 | – | -28,800 | – | -0.12% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -18,300 | – | -0.12% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC (REIT) | $0 | – | -8,178 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,024 | – | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,655 | – | -0.12% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -428,700 | – | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,682 | – | -0.12% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -28,000 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -8,081 | – | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,400 | – | -0.14% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC ADR | $0 | – | -57,361 | – | -0.14% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -2,356 | – | -0.14% | – |
| WMB | Exit | WILLIAMS COMPANIES INC (THE) | $0 | – | -42,000 | – | -0.15% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -50,456 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -3,210 | – | -0.16% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -13,303 | – | -0.16% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -7,100 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,800 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,706 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,145 | – | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORP (REIT) | $0 | – | -11,825 | – | -0.17% | – |
| WCN | Exit | WASTE CONNECTIONS INC (USD) | $0 | – | -16,650 | – | -0.17% | – |
| CCL | Exit | CARNIVAL CORP COMMON PAIRED STOCKunits | $0 | – | -21,520 | – | -0.18% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,064 | – | -0.18% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -43,467 | – | -0.18% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -19,623 | – | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,660 | – | -0.20% | – |
| GOLD | Exit | BARRICK GOLD CORP (USD) | $0 | – | -141,953 | – | -0.20% | – |
| HPQ | Exit | HP INC | $0 | – | -62,600 | – | -0.21% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -25,199 | – | -0.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -22,000 | – | -0.21% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -21,376 | – | -0.22% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -15,500 | – | -0.23% | – |
| ASML | Exit | ASML HOLDING NV (USD) | $0 | – | -9,613 | – | -0.24% | – |
| MRK | Exit | MERCK AND CO INC | $0 | – | -25,550 | – | -0.24% | – |
| AON | Exit | AON PLC CL A | $0 | – | -11,900 | – | -0.24% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN | $0 | – | -162,357 | – | -0.24% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -64,520 | – | -0.25% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL A | $0 | – | -5,895 | – | -0.25% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -38,288 | – | -0.26% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -19,500 | – | -0.26% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -14,700 | – | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -41,666 | – | -0.26% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -23,534 | – | -0.26% | – |
| IEX | Exit | IDEX CORP | $0 | – | -13,291 | – | -0.26% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -57,520 | – | -0.27% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -28,425 | – | -0.27% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -19,953 | – | -0.28% | – |
| PBR | Exit | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $0 | – | -177,300 | – | -0.28% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -34,300 | – | -0.30% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -7,459 | – | -0.30% | – |
| CHD | Exit | CHURCH AND DWIGHT CO INC | $0 | – | -39,650 | – | -0.31% | – |
| WFC | Exit | WELLS FARGO AND CO | $0 | – | -44,960 | – | -0.31% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -53,136 | – | -0.32% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -28,931 | – | -0.33% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -67,176 | – | -0.34% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -31,620 | – | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,630 | – | -0.37% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -67,109 | – | -0.38% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,105 | – | -0.38% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -53,176 | – | -0.40% | – |
| WAB | Exit | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $0 | – | -30,350 | – | -0.42% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -21,980 | – | -0.42% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC ADR | $0 | – | -33,606 | – | -0.42% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -57,500 | – | -0.43% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -30,912 | – | -0.43% | – |
| AMT | Exit | AMERICAN TOWER CORP (REIT) | $0 | – | -22,944 | – | -0.44% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -40,984 | – | -0.44% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -44,841 | – | -0.45% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -42,742 | – | -0.46% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -61,042 | – | -0.46% | – |
| DE | Exit | DEERE AND CO | $0 | – | -23,724 | – | -0.47% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO ADR | $0 | – | -81,749 | – | -0.47% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -38,725 | – | -0.48% | – |
| MMC | Exit | MARSH AND MCLENNAN COMPANIES INC | $0 | – | -44,580 | – | -0.48% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -32,951 | – | -0.49% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -209,433 | – | -0.50% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -17,439 | – | -0.51% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -90,303 | – | -0.51% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -30,231 | – | -0.52% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,736 | – | -0.52% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -24,084 | – | -0.53% | – |
| ESTRF | Exit | ESTRE AMBIENTAL INC 144A | $0 | – | -739,920 | – | -0.53% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -486,545 | – | -0.54% | – |
| PBRA | Exit | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $0 | – | -406,100 | – | -0.56% | – |
| AES | Exit | AES CORP (THE) | $0 | – | -311,787 | – | -0.57% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -77,006 | – | -0.61% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -43,676 | – | -0.62% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -20,282 | – | -0.62% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -64,815 | – | -0.63% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,510 | – | -0.65% | – |
| CB | Exit | CHUBB LTD | $0 | – | -38,755 | – | -0.68% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -75,627 | – | -0.68% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -61,796 | – | -0.68% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -41,884 | – | -0.70% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -44,017 | – | -0.73% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -79,101 | – | -0.83% | – |
| ENIA | Exit | ENEL AMERICAS SA ADR | $0 | – | -848,691 | – | -0.86% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -5,604 | – | -0.88% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -18,309 | – | -0.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,280 | – | -0.92% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -93,698 | – | -0.94% | – |
| JPM | Exit | JPMORGAN CHASE AND CO | $0 | – | -66,196 | – | -0.98% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -6,514 | – | -1.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -244,106 | – | -1.03% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -52,424 | – | -1.13% | – |
| CME | Exit | CME GROUP INC CL A | $0 | – | -53,473 | – | -1.19% | – |
| GDDY | Exit | GODADDY INC CL A | $0 | – | -110,595 | – | -1.20% | – |
| NEXA | Exit | NEXA RESOURCES SA | $0 | – | -766,900 | – | -1.21% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -37,610 | – | -1.21% | – |
| LOMA | Exit | LOMA NEGRA CIA ADR | $0 | – | -1,091,379 | – | -1.26% | – |
| V | Exit | VISA INC CL A | $0 | – | -72,917 | – | -1.43% | – |
| YNDX | Exit | YANDEX NV A | $0 | – | -358,235 | – | -1.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -111,534 | – | -1.66% | – |
| PDD | Exit | PINDUODUO INC ADR | $0 | – | -488,097 | – | -1.68% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -8,850 | – | -2.31% | – |
| VALE | Exit | VALE SA ON ADR | $0 | – | -1,214,520 | – | -2.35% | – |
| NOAH | Exit | NOAH HOLDINGS LTD CL A ADR | $0 | – | -467,100 | – | -2.57% | – |
| IBN | Exit | ICICI BANK LTD ADR | $0 | – | -2,576,795 | – | -2.86% | – |
| HDB | Exit | HDFC BANK LTD ADR | $0 | – | -264,000 | – | -3.24% | – |
| HTHT | Exit | HUAZHU GROUP LTD ADR | $0 | – | -875,800 | – | -3.69% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -131,528 | – | -3.83% | – |
| CTRP | Exit | CTRIP.COM INTL ADR | $0 | – | -899,583 | – | -4.36% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -100,968 | – | -4.49% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV L ADR | $0 | – | -2,733,653 | – | -5.73% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR | $0 | – | -360,918 | – | -7.76% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $59,465,000 | -26.6% | 360,918 | -17.4% | 7.76% | -37.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $43,902,000 | -1.4% | 2,733,653 | +2.3% | 5.73% | -15.8% |
| MELI | Sell | MERCADOLIBRE INC | $34,377,000 | -32.8% | 100,968 | -41.0% | 4.49% | -42.6% |
| CTRP | Sell | CTRIP.COM INTL ADR | $33,438,000 | -23.5% | 899,583 | -2.0% | 4.36% | -34.7% |
| HTHT | Buy | HUAZHU GROUP LTD ADR | $28,288,000 | +42.9% | 875,800 | +85.7% | 3.69% | +22.0% |
| HDB | Buy | HDFC BANK LTD ADR | $24,842,000 | +118195.2% | 264,000 | +131900.0% | 3.24% | +108000.0% |
| IBN | Buy | ICICI BANK LTD ADR | $21,877,000 | +8.6% | 2,576,795 | +2.7% | 2.86% | -7.3% |
| NOAH | Buy | NOAH HOLDINGS LTD CL A ADR | $19,684,000 | -18.4% | 467,100 | +1.0% | 2.57% | -30.3% |
| VALE | Buy | VALE SA ON ADR | $18,023,000 | +33.6% | 1,214,520 | +15.4% | 2.35% | +14.1% |
| AMZN | Buy | AMAZON.COM INC | $17,727,000 | +408.7% | 8,850 | +331.7% | 2.31% | +334.1% |
| PDD | New | PINDUODUO INC ADR | $12,832,000 | – | 488,097 | – | 1.68% | – |
| MSFT | Buy | MICROSOFT CORP | $12,756,000 | +73.6% | 111,534 | +49.6% | 1.66% | +48.1% |
| YNDX | Sell | YANDEX NV A | $11,782,000 | -27.5% | 358,235 | -20.9% | 1.54% | -38.1% |
| V | Buy | VISA INC CL A | $10,944,000 | +42.0% | 72,917 | +25.4% | 1.43% | +21.3% |
| LOMA | Buy | LOMA NEGRA CIA ADR | $9,648,000 | +20.6% | 1,091,379 | +40.0% | 1.26% | +3.0% |
| AVGO | Buy | BROADCOM INC | $9,280,000 | +150.1% | 37,610 | +145.9% | 1.21% | +113.6% |
| GDDY | Buy | GODADDY INC CL A | $9,223,000 | +47.3% | 110,595 | +24.7% | 1.20% | +25.8% |
| CME | Buy | CME GROUP INC CL A | $9,102,000 | +39.6% | 53,473 | +34.5% | 1.19% | +19.2% |
| FB | Buy | FACEBOOK INC CL A | $8,622,000 | +125.3% | 52,424 | +166.2% | 1.13% | +92.5% |
| ENB | Buy | ENBRIDGE INC | $7,875,000 | +18.5% | 244,106 | +31.2% | 1.03% | +1.2% |
| GOOG | Buy | ALPHABET INC CL C | $7,774,000 | +44.0% | 6,514 | +34.6% | 1.02% | +23.0% |
| JPM | Buy | JPMORGAN CHASE AND CO | $7,470,000 | +138.4% | 66,196 | +120.1% | 0.98% | +103.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $7,226,000 | +40.3% | 93,698 | +20.7% | 0.94% | +19.7% |
| AAPL | Buy | APPLE INC | $7,061,000 | +56.5% | 31,280 | +28.4% | 0.92% | +33.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,816,000 | +6.6% | 18,309 | -1.2% | 0.89% | -9.0% |
| GOOGL | Buy | ALPHABET INC CL A | $6,764,000 | +89.3% | 5,604 | +77.1% | 0.88% | +61.7% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $6,390,000 | +61.2% | 79,101 | +58.0% | 0.83% | +37.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $5,608,000 | +7.0% | 44,017 | -6.4% | 0.73% | -8.7% |
| EOG | Buy | EOG RESOURCES INC | $5,343,000 | +56.4% | 41,884 | +52.5% | 0.70% | +33.7% |
| NKE | Buy | NIKE INC CL B | $5,235,000 | +26.2% | 61,796 | +18.7% | 0.68% | +7.7% |
| INCY | Buy | INCYTE CORP | $5,224,000 | +17.9% | 75,627 | +14.4% | 0.68% | +0.7% |
| CB | Buy | CHUBB LTD | $5,179,000 | +46.9% | 38,755 | +39.7% | 0.68% | +25.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,980,000 | +68.8% | 2,510 | +72.4% | 0.65% | +44.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,854,000 | -2.1% | 64,815 | -3.8% | 0.63% | -16.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,764,000 | +169.8% | 20,282 | +140.0% | 0.62% | +130.4% |
| DHR | Buy | DANAHER CORP | $4,746,000 | +47.7% | 43,676 | +34.1% | 0.62% | +26.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,691,000 | +6.0% | 77,006 | +16.7% | 0.61% | -9.5% |
| AES | Buy | AES CORP (THE) | $4,365,000 | +48.8% | 311,787 | +42.6% | 0.57% | +27.2% |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $4,248,000 | -21.6% | 406,100 | -33.8% | 0.56% | -33.1% |
| ESV | Buy | ENSCO PLC CL A | $4,106,000 | +22.2% | 486,545 | +5.2% | 0.54% | +4.3% |
| MCO | Buy | MOODYS CORP | $4,027,000 | +39.1% | 24,084 | +41.9% | 0.53% | +18.7% |
| NFLX | New | NETFLIX INC | $4,017,000 | – | 10,736 | – | 0.52% | – |
| EFX | Buy | EQUIFAX INC | $3,947,000 | +65.1% | 30,231 | +58.3% | 0.52% | +41.1% |
| TRMB | Buy | TRIMBLE INC | $3,925,000 | +186.7% | 90,303 | +116.6% | 0.51% | +145.0% |
| MA | New | MASTERCARD INC CL A | $3,882,000 | – | 17,439 | – | 0.51% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,860,000 | +0.8% | 209,433 | +21.6% | 0.50% | -13.8% |
| SRE | Buy | SEMPRA ENERGY | $3,748,000 | +25.7% | 32,951 | +28.3% | 0.49% | +7.2% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $3,688,000 | -17.8% | 44,580 | -18.5% | 0.48% | -29.9% |
| ABBV | Buy | ABBVIE INC | $3,663,000 | +45.2% | 38,725 | +42.2% | 0.48% | +23.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $3,610,000 | +37.4% | 81,749 | +13.8% | 0.47% | +17.2% |
| DE | Buy | DEERE AND CO | $3,566,000 | +31.5% | 23,724 | +22.3% | 0.47% | +12.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $3,506,000 | +66.7% | 61,042 | +37.2% | 0.46% | +42.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,485,000 | -6.6% | 42,742 | -7.5% | 0.46% | -20.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $3,423,000 | +30.8% | 44,841 | +31.7% | 0.45% | +11.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,409,000 | +254.4% | 40,984 | +225.3% | 0.44% | +202.7% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $3,334,000 | +1.2% | 22,944 | +0.4% | 0.44% | -13.7% |
| LLY | Buy | ELI LILLY AND CO | $3,317,000 | +131.5% | 30,912 | +84.1% | 0.43% | +97.7% |
| SBUX | Sell | STARBUCKS CORP | $3,268,000 | -23.4% | 57,500 | -34.2% | 0.43% | -34.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $3,228,000 | +58.1% | 33,606 | +88.0% | 0.42% | +34.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,209,000 | +29.6% | 21,980 | +39.3% | 0.42% | +10.6% |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $3,183,000 | – | 30,350 | – | 0.42% | – |
| NTR | Buy | NUTRIEN LTD | $3,069,000 | +31.2% | 53,176 | +23.6% | 0.40% | +12.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,890,000 | +23.2% | 9,105 | +19.4% | 0.38% | +5.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,883,000 | -13.4% | 67,109 | -17.4% | 0.38% | -26.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,828,000 | -3.1% | 10,630 | -10.6% | 0.37% | -17.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,598,000 | +80.0% | 31,620 | +83.3% | 0.34% | +53.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,586,000 | – | 67,176 | – | 0.34% | – |
| ETN | Sell | EATON CORP PLC | $2,509,000 | -7.8% | 28,931 | -20.5% | 0.33% | -21.2% |
| KO | Buy | COCA-COLA CO | $2,454,000 | +115.3% | 53,136 | +104.4% | 0.32% | +83.9% |
| WFC | Buy | WELLS FARGO AND CO | $2,363,000 | +51.9% | 44,960 | +60.2% | 0.31% | +29.4% |
| CHD | Buy | CHURCH AND DWIGHT CO INC | $2,354,000 | +55.9% | 39,650 | +39.6% | 0.31% | +32.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,318,000 | +48.7% | 7,459 | +38.1% | 0.30% | +27.3% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $2,259,000 | +99.2% | 34,300 | +94.9% | 0.30% | +70.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,141,000 | +106.7% | 19,953 | +112.3% | 0.28% | +76.6% |
| PBR | Sell | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $2,140,000 | +0.6% | 177,300 | -16.4% | 0.28% | -14.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,072,000 | +122.8% | 28,425 | +83.4% | 0.27% | +90.1% |
| CMCSA | Sell | COMCAST CORP CL A | $2,037,000 | -25.4% | 57,520 | -30.9% | 0.27% | -36.4% |
| IEX | Buy | IDEX CORP | $2,002,000 | +202.0% | 13,291 | +173.6% | 0.26% | +158.4% |
| INTC | Buy | INTEL CORP | $1,970,000 | +129.6% | 41,666 | +141.4% | 0.26% | +96.2% |
| STT | Buy | STATE STREET CORP | $1,972,000 | +32.3% | 23,534 | +47.0% | 0.26% | +12.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,964,000 | +757.6% | 14,700 | +673.7% | 0.26% | +631.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,952,000 | +0.6% | 38,288 | +6.4% | 0.26% | -14.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $1,921,000 | +126.3% | 5,895 | +103.6% | 0.25% | +93.1% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,907,000 | – | 64,520 | – | 0.25% | – |
| MRK | Buy | MERCK AND CO INC | $1,813,000 | +67.9% | 25,550 | +43.5% | 0.24% | +43.6% |
| ASML | Sell | ASML HOLDING NV (USD) | $1,807,000 | -41.9% | 9,613 | -38.8% | 0.24% | -50.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,649,000 | +27.9% | 21,376 | +39.7% | 0.22% | +9.1% |
| CSX | Sell | CSX CORP | $1,629,000 | +11.5% | 22,000 | -3.9% | 0.21% | -4.5% |
| DWDP | New | DOWDUPONT INC | $1,621,000 | – | 25,199 | – | 0.21% | – |
| HPQ | Buy | HP INC | $1,613,000 | +78.2% | 62,600 | +56.9% | 0.21% | +52.9% |
| GOLD | Buy | BARRICK GOLD CORP (USD) | $1,573,000 | +7.8% | 141,953 | +27.8% | 0.20% | -8.1% |
| COP | Buy | CONOCOPHILLIPS | $1,522,000 | +247.5% | 19,660 | +212.6% | 0.20% | +197.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,440,000 | +87.5% | 19,623 | +55.7% | 0.19% | +60.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $1,420,000 | +66.9% | 43,467 | +84.2% | 0.18% | +42.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,406,000 | +35.5% | 11,064 | +78.5% | 0.18% | +15.7% |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $1,328,000 | -11.6% | 16,650 | -16.5% | 0.17% | -24.8% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $1,316,000 | -48.3% | 11,825 | -49.9% | 0.17% | -55.8% |
| BLK | New | BLACKROCK INC | $1,275,000 | – | 2,706 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $1,273,000 | – | 6,145 | – | 0.17% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,217,000 | -47.9% | 22,800 | -50.9% | 0.16% | -55.5% |
| ACN | Sell | ACCENTURE PLC CL A | $1,208,000 | -40.8% | 7,100 | -43.1% | 0.16% | -49.4% |
| YUM | Buy | YUM! BRANDS INC | $1,209,000 | +38.0% | 13,303 | +18.8% | 0.16% | +17.9% |
| BA | Buy | BOEING CO | $1,194,000 | +178.3% | 3,210 | +150.8% | 0.16% | +136.4% |
| IVZ | Buy | INVESCO LTD | $1,154,000 | +378.8% | 50,456 | +457.2% | 0.15% | +308.1% |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $1,142,000 | +90.7% | 42,000 | +90.0% | 0.15% | +62.0% |
| SHW | New | SHERWIN-WILLIAMS CO | $1,072,000 | – | 2,356 | – | 0.14% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLC ADR | $1,060,000 | +86.6% | 57,361 | +74.6% | 0.14% | +58.6% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,035,000 | – | 7,400 | – | 0.14% | – |
| CVX | Buy | CHEVRON CORP | $988,000 | +5.8% | 8,081 | +9.3% | 0.13% | -9.8% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $977,000 | – | 28,000 | – | 0.13% | – |
| MDT | Buy | MEDTRONIC PLC | $952,000 | +76.6% | 9,682 | +53.7% | 0.12% | +51.2% |
| AVP | Sell | AVON PRODUCTS INC | $943,000 | +9.7% | 428,700 | -19.2% | 0.12% | -6.1% |
| BIIB | New | BIOGEN INC | $938,000 | – | 2,655 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC | $919,000 | – | 6,024 | – | 0.12% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $920,000 | +148.0% | 8,178 | +146.0% | 0.12% | +110.5% |
| CMS | Sell | CMS ENERGY CORP | $897,000 | -25.9% | 18,300 | -28.5% | 0.12% | -36.8% |
| G | Buy | GENPACT LTD | $882,000 | +152.0% | 28,800 | +138.0% | 0.12% | +113.0% |
| QCOM | Sell | QUALCOMM INC | $857,000 | -11.2% | 11,901 | -30.8% | 0.11% | -24.3% |
| PEP | Buy | PEPSICO INC | $813,000 | +52.5% | 7,270 | +48.4% | 0.11% | +30.9% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $789,000 | – | 22,543 | – | 0.10% | – |
| NWL | Sell | NEWELL BRANDS INC | $773,000 | -44.1% | 38,075 | -29.0% | 0.10% | -52.1% |
| ADSK | New | AUTODESK INC | $729,000 | – | 4,670 | – | 0.10% | – |
| VRSN | New | VERISIGN INC | $690,000 | – | 4,309 | – | 0.09% | – |
| CBS | New | CBS CORP CL B N/V | $692,000 | – | 12,050 | – | 0.09% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $689,000 | +0.9% | 254,400 | +22.5% | 0.09% | -13.5% |
| VTR | Sell | VENTAS INC (REIT) | $669,000 | -42.1% | 12,300 | -39.4% | 0.09% | -50.8% |
| HAL | Buy | HALLIBURTON CO | $661,000 | +125.6% | 16,320 | +151.1% | 0.09% | +91.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $636,000 | – | 22,805 | – | 0.08% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PLC | $633,000 | – | 13,917 | – | 0.08% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $600,000 | -66.3% | 40,225 | -66.7% | 0.08% | -71.3% |
| HP | Sell | HELMERICH AND PAYNE | $571,000 | +2.9% | 8,300 | -4.6% | 0.08% | -11.8% |
| FTV | New | FORTIVE CORP | $557,000 | – | 6,615 | – | 0.07% | – |
| NTAP | Buy | NETAPP INC | $557,000 | +61.0% | 6,482 | +47.3% | 0.07% | +37.7% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $525,000 | +12.4% | 3,280 | -8.4% | 0.07% | -2.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $459,000 | -6.7% | 1,010 | -11.4% | 0.06% | -20.0% |
| BAC | New | BANK OF AMERICA CORP | $422,000 | – | 14,311 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $412,000 | – | 1,711 | – | 0.05% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $397,000 | -55.7% | 3,052 | -64.7% | 0.05% | -62.0% |
| MLCO | New | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $366,000 | – | 17,314 | – | 0.05% | – |
| MYL | New | MYLAN NV | $342,000 | – | 9,334 | – | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $317,000 | – | 3,392 | – | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $290,000 | -64.3% | 838 | -69.5% | 0.04% | -69.4% |
| ROST | New | ROSS STORES INC | $287,000 | – | 2,900 | – | 0.04% | – |
| NDAQ | Sell | NASDAQ INC | $287,000 | -76.4% | 3,350 | -74.9% | 0.04% | -80.1% |
| ADI | Sell | ANALOG DEVICES INC | $273,000 | -29.6% | 2,950 | -27.2% | 0.04% | -39.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $264,000 | – | 2,663 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $261,000 | – | 1,218 | – | 0.03% | – |
| CXO | Sell | CONCHO RESOURCES INC | $260,000 | -21.7% | 1,700 | -29.2% | 0.03% | -33.3% |
| PYPL | New | PAYPAL HOLDINGS INC | $251,000 | – | 2,861 | – | 0.03% | – |
| TROW | New | T ROWE PRICE GROUP INC | $240,000 | – | 2,201 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $213,000 | – | 949 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $202,000 | – | 4,346 | – | 0.03% | – |
| PCG | Sell | PGANDE CORP | $193,000 | -69.7% | 4,200 | -72.0% | 0.02% | -74.5% |
| SYMC | New | SYMANTEC CORP | $178,000 | – | 8,387 | – | 0.02% | – |
| EIX | Sell | EDISON INTERNATIONAL | $176,000 | -85.4% | 2,600 | -86.4% | 0.02% | -87.5% |
| CLB | New | CORE LABORATORIES | $156,000 | – | 1,345 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $86,000 | – | 513 | – | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $58,000 | -89.7% | 756 | -90.5% | 0.01% | -90.7% |
| GE | New | GENERAL ELECTRIC CO | $55,000 | – | 4,878 | – | 0.01% | – |
| MET | New | METLIFE INC | $47,000 | – | 1,000 | – | 0.01% | – |
| HXL | Sell | HEXCEL CORPORATION | $40,000 | -97.0% | 600 | -97.0% | 0.01% | -97.5% |
| WHR | Sell | WHIRLPOOL CORP | $19,000 | -97.4% | 160 | -96.8% | 0.00% | -98.2% |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,800 | – | -0.01% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -1,700 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,800 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,540 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -1,900 | – | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -4,870 | – | -0.02% | – |
| AET | Exit | AETNA INC | $0 | – | -850 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -575 | – | -0.02% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) | $0 | – | -1,800 | – | -0.03% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $0 | – | -200 | – | -0.03% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -3,900 | – | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,600 | – | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLC ADR | $0 | – | -9,100 | – | -0.08% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -6,650 | – | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC B ADR | $0 | – | -8,410 | – | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,800 | – | -0.11% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC | $0 | – | -5,500 | – | -0.11% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,300 | – | -0.13% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -34,900 | – | -0.16% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -10,500 | – | -0.20% | – |
| TS | Exit | TENARIS SA ADR | $0 | – | -116,992 | – | -0.65% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $81,068,000 | – | 436,956 | – | 12.39% | – |
| MELI | New | MERCADOLIBRE INC | $51,180,000 | – | 171,212 | – | 7.82% | – |
| AMX | New | AMERICA MOVIL SAB DE CV L ADR | $44,535,000 | – | 2,673,155 | – | 6.81% | – |
| CTRP | New | CTRIP.COM INTL ADR | $43,720,000 | – | 917,917 | – | 6.68% | – |
| BAP | New | CREDICORP LTD | $29,610,000 | – | 131,528 | – | 4.53% | – |
| NOAH | New | NOAH HOLDINGS LTD CL A ADR | $24,119,000 | – | 462,500 | – | 3.69% | – |
| IBN | New | ICICI BANK LTD ADR | $20,150,000 | – | 2,509,360 | – | 3.08% | – |
| HTHT | New | HUAZHU GROUP LTD ADR | $19,802,000 | – | 471,600 | – | 3.03% | – |
| YNDX | New | YANDEX NV A | $16,257,000 | – | 452,835 | – | 2.49% | – |
| VALE | New | VALE SA ON ADR | $13,493,000 | – | 1,052,500 | – | 2.06% | – |
| NEXA | New | NEXA RESOURCES SA | $9,026,000 | – | 766,900 | – | 1.38% | – |
| LOMA | New | LOMA NEGRA CIA ADR | $7,998,000 | – | 779,579 | – | 1.22% | – |
| V | New | VISA INC CL A | $7,705,000 | – | 58,170 | – | 1.18% | – |
| ENIA | New | ENEL AMERICAS SA ADR | $7,477,000 | – | 848,691 | – | 1.14% | – |
| MSFT | New | MICROSOFT CORP | $7,349,000 | – | 74,530 | – | 1.12% | – |
| ENB | New | ENBRIDGE INC | $6,647,000 | – | 186,100 | – | 1.02% | – |
| CME | New | CME GROUP INC CL A | $6,519,000 | – | 39,770 | – | 1.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $6,395,000 | – | 18,530 | – | 0.98% | – |
| GDDY | New | GODADDY INC CL A | $6,262,000 | – | 88,690 | – | 0.96% | – |
| ESTRF | New | ESTRE AMBIENTAL INC 144A | $5,801,000 | – | 739,920 | – | 0.89% | – |
| PBRA | New | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $5,420,000 | – | 613,100 | – | 0.83% | – |
| GOOG | New | ALPHABET INC CL C | $5,399,000 | – | 4,839 | – | 0.82% | – |
| GPN | New | GLOBAL PAYMENTS INC | $5,243,000 | – | 47,025 | – | 0.80% | – |
| SGEN | New | SEATTLE GENETICS INC | $5,152,000 | – | 77,605 | – | 0.79% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $4,957,000 | – | 67,400 | – | 0.76% | – |
| AAPL | New | APPLE INC | $4,511,000 | – | 24,367 | – | 0.69% | – |
| MMC | New | MARSH AND MCLENNAN COMPANIES INC | $4,484,000 | – | 54,700 | – | 0.69% | – |
| INCY | New | INCYTE CORP | $4,429,000 | – | 66,107 | – | 0.68% | – |
| SLB | New | SCHLUMBERGER LTD | $4,424,000 | – | 66,004 | – | 0.68% | – |
| SBUX | New | STARBUCKS CORP | $4,268,000 | – | 87,365 | – | 0.65% | – |
| TS | New | TENARIS SA ADR | $4,257,000 | – | 116,992 | – | 0.65% | – |
| NKE | New | NIKE INC CL B | $4,147,000 | – | 52,050 | – | 0.63% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $3,963,000 | – | 50,058 | – | 0.61% | – |
| FB | New | FACEBOOK INC CL A | $3,827,000 | – | 19,695 | – | 0.58% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,829,000 | – | 172,200 | – | 0.58% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $3,730,000 | – | 46,200 | – | 0.57% | – |
| AVGO | New | BROADCOM INC | $3,711,000 | – | 15,295 | – | 0.57% | – |
| GOOGL | New | ALPHABET INC CL A | $3,574,000 | – | 3,165 | – | 0.55% | – |
| CB | New | CHUBB LTD | $3,525,000 | – | 27,750 | – | 0.54% | – |
| AMZN | New | AMAZON.COM INC | $3,485,000 | – | 2,050 | – | 0.53% | – |
| EOG | New | EOG RESOURCES INC | $3,417,000 | – | 27,465 | – | 0.52% | – |
| ESV | New | ENSCO PLC CL A | $3,359,000 | – | 462,700 | – | 0.51% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $3,329,000 | – | 81,200 | – | 0.51% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $3,296,000 | – | 22,859 | – | 0.50% | – |
| DHR | New | DANAHER CORP | $3,214,000 | – | 32,570 | – | 0.49% | – |
| JPM | New | JPMORGAN CHASE AND CO | $3,134,000 | – | 30,077 | – | 0.48% | – |
| ASML | New | ASML HOLDING NV (USD) | $3,110,000 | – | 15,710 | – | 0.48% | – |
| SRE | New | SEMPRA ENERGY | $2,982,000 | – | 25,680 | – | 0.46% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,951,000 | – | 1,456 | – | 0.45% | – |
| AES | New | AES CORP (THE) | $2,933,000 | – | 218,700 | – | 0.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,918,000 | – | 11,895 | – | 0.45% | – |
| MCO | New | MOODYS CORP | $2,895,000 | – | 16,975 | – | 0.44% | – |
| CMCSA | New | COMCAST CORP CL A | $2,731,000 | – | 83,245 | – | 0.42% | – |
| ETN | New | EATON CORP PLC | $2,721,000 | – | 36,400 | – | 0.42% | – |
| DE | New | DEERE AND CO | $2,711,000 | – | 19,395 | – | 0.41% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $2,627,000 | – | 71,848 | – | 0.40% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $2,617,000 | – | 34,040 | – | 0.40% | – |
| CCI | New | CROWN CASTLE INTL CORP (REIT) | $2,547,000 | – | 23,625 | – | 0.39% | – |
| ABBV | New | ABBVIE INC | $2,522,000 | – | 27,225 | – | 0.39% | – |
| BLUE | New | BLUEBIRD BIO INC | $2,476,000 | – | 15,775 | – | 0.38% | – |
| EFX | New | EQUIFAX INC | $2,390,000 | – | 19,100 | – | 0.36% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,346,000 | – | 7,625 | – | 0.36% | – |
| NTR | New | NUTRIEN LTD (USD) | $2,339,000 | – | 43,020 | – | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,334,000 | – | 46,400 | – | 0.36% | – |
| PBR | New | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $2,128,000 | – | 212,200 | – | 0.32% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2,103,000 | – | 44,500 | – | 0.32% | – |
| ACN | New | ACCENTURE PLC CL A | $2,041,000 | – | 12,475 | – | 0.31% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC ADR | $2,042,000 | – | 17,875 | – | 0.31% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,941,000 | – | 35,991 | – | 0.30% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,780,000 | – | 120,625 | – | 0.27% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,766,000 | – | 8,450 | – | 0.27% | – |
| DB | New | DEUTSCHE BANK AG NAMEN | $1,748,000 | – | 162,357 | – | 0.27% | – |
| AON | New | AON PLC CL A | $1,632,000 | – | 11,900 | – | 0.25% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,634,000 | – | 19,500 | – | 0.25% | – |
| WFC | New | WELLS FARGO AND CO | $1,556,000 | – | 28,060 | – | 0.24% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,559,000 | – | 5,400 | – | 0.24% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $1,515,000 | – | 15,500 | – | 0.23% | – |
| CHD | New | CHURCH AND DWIGHT CO INC | $1,510,000 | – | 28,400 | – | 0.23% | – |
| WCN | New | WASTE CONNECTIONS INC (USD) | $1,502,000 | – | 19,950 | – | 0.23% | – |
| STT | New | STATE STREET CORP | $1,490,000 | – | 16,010 | – | 0.23% | – |
| GOLD | New | BARRICK GOLD CORP (USD) | $1,459,000 | – | 111,100 | – | 0.22% | – |
| CSX | New | CSX CORP | $1,461,000 | – | 22,900 | – | 0.22% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,443,000 | – | 17,250 | – | 0.22% | – |
| LLY | New | ELI LILLY AND CO | $1,433,000 | – | 16,790 | – | 0.22% | – |
| NWL | New | NEWELL BRANDS INC | $1,382,000 | – | 53,600 | – | 0.21% | – |
| TRMB | New | TRIMBLE INC | $1,369,000 | – | 41,700 | – | 0.21% | – |
| HXL | New | HEXCEL CORPORATION | $1,328,000 | – | 20,000 | – | 0.20% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,289,000 | – | 15,300 | – | 0.20% | – |
| JNJ | New | JOHNSON AND JOHNSON | $1,274,000 | – | 10,500 | – | 0.20% | – |
| CCL | New | CARNIVAL CORP COMMON PAIRED STOCKunits | $1,233,000 | – | 21,520 | – | 0.19% | – |
| NDAQ | New | NASDAQ INC | $1,218,000 | – | 13,350 | – | 0.19% | – |
| CMS | New | CMS ENERGY CORP | $1,210,000 | – | 25,600 | – | 0.18% | – |
| EIX | New | EDISON INTERNATIONAL | $1,205,000 | – | 19,050 | – | 0.18% | – |
| VTR | New | VENTAS INC (REIT) | $1,156,000 | – | 20,300 | – | 0.18% | – |
| KO | New | COCA-COLA CO | $1,140,000 | – | 26,000 | – | 0.17% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $1,134,000 | – | 17,600 | – | 0.17% | – |
| MRK | New | MERCK AND CO INC | $1,080,000 | – | 17,800 | – | 0.16% | – |
| VIAB | New | VIACOM INC CL B | $1,053,000 | – | 34,900 | – | 0.16% | – |
| WYNN | New | WYNN RESORTS LTD | $1,038,000 | – | 6,200 | – | 0.16% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,036,000 | – | 9,400 | – | 0.16% | – |
| QCOM | New | QUALCOMM INC | $965,000 | – | 17,200 | – | 0.15% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $962,000 | – | 12,600 | – | 0.15% | – |
| CVX | New | CHEVRON CORP | $934,000 | – | 7,391 | – | 0.14% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $930,000 | – | 15,500 | – | 0.14% | – |
| HPQ | New | HP INC | $905,000 | – | 39,900 | – | 0.14% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $896,000 | – | 8,650 | – | 0.14% | – |
| YUM | New | YUM! BRANDS INC | $876,000 | – | 11,200 | – | 0.13% | – |
| AVP | New | AVON PRODUCTS INC | $860,000 | – | 530,600 | – | 0.13% | – |
| INTC | New | INTEL CORP | $858,000 | – | 17,260 | – | 0.13% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $851,000 | – | 23,600 | – | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A | $849,000 | – | 2,895 | – | 0.13% | – |
| PX | New | PRAXAIR INC | $838,000 | – | 5,300 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $812,000 | – | 2,750 | – | 0.12% | – |
| ABT | New | ABBOTT LABORATORIES | $768,000 | – | 12,600 | – | 0.12% | – |
| NTES | New | NETEASE INC ADR | $758,000 | – | 3,000 | – | 0.12% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $743,000 | – | 5,500 | – | 0.11% | – |
| WHR | New | WHIRLPOOL CORP | $740,000 | – | 5,060 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $708,000 | – | 3,800 | – | 0.11% | – |
| GLNG | New | GOLAR LNG LTD (USD) | $695,000 | – | 23,600 | – | 0.11% | – |
| KT | New | KT CORP ADR | $684,000 | – | 51,500 | – | 0.10% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $683,000 | – | 207,700 | – | 0.10% | – |
| IEX | New | IDEX CORP | $663,000 | – | 4,857 | – | 0.10% | – |
| JD | New | JD.COM INC A ADR | $651,000 | – | 16,718 | – | 0.10% | – |
| PCG | New | PGANDE CORP | $638,000 | – | 15,000 | – | 0.10% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC B ADR | $611,000 | – | 8,410 | – | 0.09% | – |
| WMB | New | WILLIAMS COMPANIES INC (THE) | $599,000 | – | 22,100 | – | 0.09% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC ADR | $568,000 | – | 32,861 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $562,000 | – | 7,930 | – | 0.09% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $556,000 | – | 6,650 | – | 0.08% | – |
| HP | New | HELMERICH AND PAYNE | $555,000 | – | 8,700 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $539,000 | – | 6,300 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $533,000 | – | 4,900 | – | 0.08% | – |
| NGG | New | NATIONAL GRID PLC ADR | $508,000 | – | 9,100 | – | 0.08% | – |
| EQIX | New | EQUINIX INC (REIT) | $494,000 | – | 1,150 | – | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $492,000 | – | 1,140 | – | 0.08% | – |
| JKHY | New | JACK HENRY AND ASSOCIATES INC | $467,000 | – | 3,580 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $438,000 | – | 6,290 | – | 0.07% | – |
| BA | New | BOEING CO | $429,000 | – | 1,280 | – | 0.07% | – |
| MSCI | New | MSCI INC | $430,000 | – | 2,600 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $388,000 | – | 4,050 | – | 0.06% | – |
| DLR | New | DIGITAL REALTY TRUST INC (REIT) | $371,000 | – | 3,325 | – | 0.06% | – |
| G | New | GENPACT LTD | $350,000 | – | 12,100 | – | 0.05% | – |
| NTAP | New | NETAPP INC | $346,000 | – | 4,400 | – | 0.05% | – |
| CXO | New | CONCHO RESOURCES INC | $332,000 | – | 2,400 | – | 0.05% | – |
| HRL | New | HORMEL FOODS CORP | $305,000 | – | 8,200 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $293,000 | – | 6,500 | – | 0.04% | – |
| RELX | New | RELX PLC ADR | $291,000 | – | 13,400 | – | 0.04% | – |
| IVZ | New | INVESCO LTD | $241,000 | – | 9,056 | – | 0.04% | – |
| CERN | New | CERNER CORPORATION | $233,000 | – | 3,900 | – | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $229,000 | – | 1,900 | – | 0.04% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $200,000 | – | 200 | – | 0.03% | – |
| DIS | New | WALT DISNEY COMPANY (THE) | $189,000 | – | 1,800 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $161,000 | – | 575 | – | 0.02% | – |
| AET | New | AETNA INC | $156,000 | – | 850 | – | 0.02% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $151,000 | – | 4,870 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $147,000 | – | 1,900 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $120,000 | – | 1,540 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $113,000 | – | 1,800 | – | 0.02% | – |
| LEN | New | LENNAR CORP CL A | $89,000 | – | 1,700 | – | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $64,000 | – | 1,800 | – | 0.01% | – |
| HDB | New | HDFC BANK LTD ADR | $21,000 | – | 200 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $110,980,000 | +14.6% | 642,580 | -6.5% | 16.23% | +17.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $48,329,000 | +5.2% | 2,722,735 | -5.6% | 7.07% | +7.6% |
| BAP | Sell | CREDICORP LTD | $35,720,000 | +13.5% | 174,228 | -0.7% | 5.22% | +16.0% |
| VALE | New | VALE SA ON ADR | $27,357,000 | – | 2,716,712 | – | 4.00% | – |
| EDU | Sell | NEW ORIENTAL EDU AND TECH GRP INC ADR | $26,840,000 | +16.1% | 304,100 | -7.3% | 3.92% | +18.7% |
| MELI | Sell | MERCADOLIBRE INC | $24,990,000 | -3.6% | 96,512 | -6.6% | 3.65% | -1.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $19,597,000 | -5.1% | 490,300 | -6.4% | 2.86% | -2.9% |
| IBN | Sell | ICICI BANK LTD ADR | $15,599,000 | -12.9% | 1,822,360 | -8.8% | 2.28% | -11.0% |
| CTRP | Sell | CTRIP.COM INTL ADR | $13,719,000 | -14.7% | 260,117 | -12.9% | 2.01% | -12.8% |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $12,579,000 | +21.1% | 1,302,200 | -6.4% | 1.84% | +23.8% |
| YNDX | Buy | YANDEX NV A | $10,871,000 | +30.8% | 329,925 | +4.1% | 1.59% | +33.6% |
| MSFT | Sell | MICROSOFT CORP | $10,800,000 | -3.0% | 144,990 | -10.3% | 1.58% | -0.9% |
| V | Sell | VISA INC CL A | $10,008,000 | -10.5% | 95,100 | -20.2% | 1.46% | -8.5% |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $9,240,000 | +80.0% | 920,300 | +43.3% | 1.35% | +84.1% |
| ENB | Sell | ENBRIDGE INC | $9,137,000 | -1.5% | 219,000 | -6.1% | 1.34% | +0.7% |
| ENIA | Sell | ENEL AMERICAS SA ADR | $9,118,000 | +6.4% | 892,191 | -1.8% | 1.33% | +8.7% |
| INCY | Sell | INCYTE CORP | $8,859,000 | -18.7% | 75,887 | -12.3% | 1.30% | -16.8% |
| CME | Sell | CME GROUP INC CL A | $8,271,000 | -2.0% | 60,960 | -9.5% | 1.21% | +0.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $7,119,000 | -18.5% | 64,130 | -13.7% | 1.04% | -16.6% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $6,706,000 | -9.8% | 738,517 | -6.4% | 0.98% | -7.8% |
| JD | Sell | JD.COM INC A ADR | $5,589,000 | -79.4% | 146,318 | -78.9% | 0.82% | -79.0% |
| NTES | Buy | NETEASE INC ADR | $5,219,000 | +873.7% | 19,782 | +1010.1% | 0.76% | +890.9% |
| GOOG | Sell | ALPHABET INC CL C | $5,212,000 | -7.6% | 5,434 | -12.4% | 0.76% | -5.5% |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $5,075,000 | -21.2% | 2,772 | -19.5% | 0.74% | -19.4% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $4,920,000 | -5.1% | 58,700 | -11.7% | 0.72% | -3.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,870,000 | -15.6% | 19,050 | -11.2% | 0.71% | -13.7% |
| JPM | Sell | JPMORGAN CHASE AND CO | $4,822,000 | -5.6% | 50,489 | -9.7% | 0.70% | -3.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $4,732,000 | -11.4% | 49,800 | -15.7% | 0.69% | -9.3% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $4,721,000 | -7.7% | 34,539 | -10.6% | 0.69% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $4,687,000 | -21.0% | 87,265 | -14.2% | 0.68% | -19.3% |
| DHR | Sell | DANAHER CORP | $4,615,000 | -16.4% | 53,800 | -17.7% | 0.68% | -14.4% |
| CMCSA | Sell | COMCAST CORP CL A | $4,541,000 | -12.3% | 118,000 | -11.3% | 0.66% | -10.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,521,000 | +15.6% | 244,800 | -12.1% | 0.66% | +18.2% |
| SLB | Sell | SCHLUMBERGER LTD | $4,482,000 | -9.4% | 64,254 | -14.5% | 0.66% | -7.5% |
| DE | Buy | DEERE AND CO | $4,283,000 | +76.8% | 34,100 | +74.0% | 0.63% | +80.9% |
| GOOGL | Sell | ALPHABET INC CL A | $4,245,000 | -10.7% | 4,360 | -14.7% | 0.62% | -8.5% |
| CB | Sell | CHUBB LTD | $4,219,000 | -13.6% | 29,600 | -11.9% | 0.62% | -11.7% |
| MON | Sell | MONSANTO CO | $4,062,000 | -13.8% | 33,900 | -14.8% | 0.59% | -11.9% |
| CERN | Sell | CERNER CORPORATION | $3,780,000 | -6.2% | 53,000 | -12.5% | 0.55% | -4.0% |
| AAPL | Sell | APPLE INC | $3,765,000 | -21.8% | 24,432 | -26.9% | 0.55% | -20.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,758,000 | -8.6% | 54,700 | -12.3% | 0.55% | -6.6% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $3,611,000 | +4.7% | 47,450 | -5.5% | 0.53% | +7.1% |
| CVX | Sell | CHEVRON CORP | $3,570,000 | +0.7% | 30,386 | -10.6% | 0.52% | +3.0% |
| ASML | Sell | ASML HOLDING NV (USD) | $3,418,000 | +18.9% | 19,964 | -9.5% | 0.50% | +21.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $3,415,000 | -3.4% | 82,400 | -9.8% | 0.50% | -1.2% |
| AMZN | Sell | AMAZON.COM INC | $3,413,000 | -17.4% | 3,550 | -16.9% | 0.50% | -15.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,337,000 | +65.3% | 61,330 | +57.1% | 0.49% | +68.9% |
| TRMB | Sell | TRIMBLE INC | $3,332,000 | -5.1% | 84,900 | -13.7% | 0.49% | -3.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,217,000 | -5.6% | 21,600 | -15.0% | 0.47% | -3.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,147,000 | -35.6% | 26,550 | -40.7% | 0.46% | -34.2% |
| ETN | Sell | EATON CORP PLC | $3,072,000 | -41.4% | 40,000 | -40.7% | 0.45% | -40.1% |
| ESV | Buy | ENSCO PLC CL A | $2,986,000 | +20.0% | 500,100 | +3.7% | 0.44% | +22.8% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $2,879,000 | -11.3% | 28,800 | -11.1% | 0.42% | -9.3% |
| JNJ | Sell | JOHNSON AND JOHNSON | $2,821,000 | -15.0% | 21,700 | -13.5% | 0.41% | -13.3% |
| WFC | Sell | WELLS FARGO AND CO | $2,801,000 | -22.6% | 50,780 | -22.2% | 0.41% | -20.7% |
| SRE | Buy | SEMPRA ENERGY | $2,779,000 | +22.3% | 24,350 | +20.8% | 0.41% | +24.9% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,723,000 | -14.2% | 40,800 | -33.9% | 0.40% | -12.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,677,000 | +137.3% | 50,491 | +128.5% | 0.39% | +142.9% |
| ACN | Buy | ACCENTURE PLC CL A | $2,661,000 | +61.8% | 19,700 | +48.1% | 0.39% | +65.5% |
| AVGO | Sell | BROADCOM LTD | $2,641,000 | -9.3% | 10,890 | -12.8% | 0.39% | -7.2% |
| MCO | Sell | MOODYS CORP | $2,617,000 | -4.8% | 18,800 | -16.8% | 0.38% | -2.5% |
| JUNO | New | JUNO THERAPEUTICS INC | $2,467,000 | – | 55,000 | – | 0.36% | – |
| HXL | Sell | HEXCEL CORPORATION | $2,469,000 | -4.9% | 43,000 | -12.6% | 0.36% | -2.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $2,455,000 | -25.0% | 46,100 | -12.5% | 0.36% | -23.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,443,000 | -2.4% | 49,360 | -12.0% | 0.36% | -0.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $2,382,000 | -16.8% | 22,600 | -15.0% | 0.35% | -14.9% |
| DG | Sell | DOLLAR GENERAL CORP | $2,359,000 | +1.9% | 29,100 | -9.3% | 0.34% | +4.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2,265,000 | -12.3% | 41,900 | -12.0% | 0.33% | -10.5% |
| NWL | Sell | NEWELL BRANDS INC | $2,219,000 | -32.9% | 52,000 | -15.7% | 0.32% | -31.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,179,000 | -16.3% | 53,600 | -11.1% | 0.32% | -14.2% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $2,042,000 | – | 29,400 | – | 0.30% | – |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $2,025,000 | -23.9% | 20,540 | -18.0% | 0.30% | -22.3% |
| CLB | Sell | CORE LABORATORIES | $1,964,000 | -19.2% | 19,900 | -17.1% | 0.29% | -17.3% |
| EOG | Sell | EOG RESOURCES INC | $1,963,000 | -20.7% | 20,290 | -25.8% | 0.29% | -18.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,855,000 | -8.2% | 132,900 | -11.1% | 0.27% | -6.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $1,817,000 | +5.8% | 5,000 | -2.0% | 0.27% | +8.1% |
| EFX | New | EQUIFAX INC | $1,718,000 | – | 16,208 | – | 0.25% | – |
| UBS | Sell | UBS GROUP AG | $1,701,000 | -9.0% | 99,427 | -9.8% | 0.25% | -6.7% |
| MDT | Sell | MEDTRONIC PLC | $1,695,000 | -60.9% | 21,800 | -55.4% | 0.25% | -60.1% |
| NKE | Sell | NIKE INC CL B | $1,667,000 | -26.5% | 32,150 | -16.4% | 0.24% | -24.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,659,000 | -2.4% | 8,470 | -7.6% | 0.24% | 0.0% |
| CBS | Sell | CBS CORP CL B N/V | $1,636,000 | -23.7% | 28,200 | -16.1% | 0.24% | -21.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,590,000 | -13.6% | 19,400 | -14.9% | 0.23% | -11.8% |
| KO | Sell | COCA-COLA CO | $1,562,000 | -13.8% | 34,700 | -14.1% | 0.23% | -12.0% |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $1,508,000 | -3.5% | 21,550 | -11.1% | 0.22% | -1.3% |
| AES | Sell | AES CORP (THE) | $1,506,000 | -17.0% | 136,700 | -16.3% | 0.22% | -15.1% |
| GLNG | Sell | GOLAR LNG LTD (USD) | $1,508,000 | -13.0% | 66,700 | -14.4% | 0.22% | -11.3% |
| HUM | Sell | HUMANA INC | $1,462,000 | -7.9% | 6,000 | -9.1% | 0.21% | -5.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,442,000 | -21.4% | 22,450 | -26.8% | 0.21% | -19.5% |
| STT | Buy | STATE STREET CORP | $1,315,000 | +464.4% | 13,760 | +429.2% | 0.19% | +481.8% |
| AON | Sell | AON PLC CL A | $1,300,000 | -4.1% | 8,900 | -12.7% | 0.19% | -2.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,300,000 | -6.5% | 4,520 | -16.6% | 0.19% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,233,000 | -8.9% | 3,975 | -18.5% | 0.18% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,123,000 | -42.7% | 4,735 | -46.4% | 0.16% | -41.4% |
| HAL | Sell | HALLIBURTON CO | $1,043,000 | -2.5% | 22,658 | -9.6% | 0.15% | -0.7% |
| LLY | Sell | ELI LILLY AND CO | $1,027,000 | -12.1% | 12,005 | -15.5% | 0.15% | -10.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,014,000 | -11.8% | 5,500 | -8.3% | 0.15% | -9.8% |
| IEX | Sell | IDEX CORP | $1,010,000 | -32.6% | 8,318 | -37.2% | 0.15% | -30.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,009,000 | +7.6% | 12,450 | -6.0% | 0.15% | +10.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $972,000 | +94.0% | 9,800 | +127.9% | 0.14% | +97.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $950,000 | +2.0% | 10,600 | -12.4% | 0.14% | +4.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $936,000 | +4.5% | 28,000 | -10.0% | 0.14% | +7.0% |
| YUM | Buy | YUM! BRANDS INC | $905,000 | +10.5% | 12,300 | +10.8% | 0.13% | +12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $868,000 | -7.3% | 9,540 | -11.2% | 0.13% | -5.2% |
| HP | Buy | HELMERICH AND PAYNE | $834,000 | +379.3% | 16,000 | +400.0% | 0.12% | +388.0% |
| PX | Sell | PRAXAIR INC | $769,000 | -10.8% | 5,500 | -15.4% | 0.11% | -8.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $730,000 | +10.1% | 11,375 | +9.6% | 0.11% | +12.6% |
| NBL | Sell | NOBLE ENERGY INC | $726,000 | -45.4% | 25,604 | -45.5% | 0.11% | -44.2% |
| GD | New | GENERAL DYNAMICS CORP | $699,000 | – | 3,400 | – | 0.10% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $669,000 | -2.9% | 13,700 | -9.9% | 0.10% | -1.0% |
| GDDY | Buy | GODADDY INC CL A | $631,000 | +125.4% | 14,500 | +119.7% | 0.09% | +130.0% |
| IFF | Sell | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $629,000 | -13.7% | 4,400 | -18.5% | 0.09% | -11.5% |
| NGG | New | NATIONAL GRID PLC ADR | $615,000 | – | 9,800 | – | 0.09% | – |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $606,000 | -4.4% | 5,900 | -3.3% | 0.09% | -2.2% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN INC (USD) | $602,000 | +13.4% | 31,300 | -4.0% | 0.09% | +15.8% |
| AZN | Sell | ASTRAZENECA PLC ADR | $573,000 | -55.3% | 16,900 | -55.1% | 0.08% | -54.1% |
| PEP | Sell | PEPSICO INC | $513,000 | -22.0% | 4,600 | -19.3% | 0.08% | -20.2% |
| CSX | New | CSX CORP | $499,000 | – | 9,200 | – | 0.07% | – |
| IVZ | Buy | INVESCO LTD | $456,000 | +8.1% | 13,000 | +8.3% | 0.07% | +11.7% |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $453,000 | +14.1% | 15,100 | +15.3% | 0.07% | +15.8% |
| Sell | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $438,000 | -24.0% | 400,000 | -29.6% | 0.06% | -22.0% | |
| VRSN | Sell | VERISIGN INC | $418,000 | -5.0% | 3,929 | -16.9% | 0.06% | -3.2% |
| HPQ | Sell | HP INC | $413,000 | +11.3% | 20,700 | -2.4% | 0.06% | +13.2% |
| QCOM | Buy | QUALCOMM INC | $399,000 | +9.6% | 7,700 | +16.7% | 0.06% | +11.5% |
| 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 | $391,000 | +11.1% | 3,200 | +10.3% | 0.06% | +14.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $383,000 | +7.0% | 6,120 | -6.8% | 0.06% | +9.8% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC ADR | $369,000 | – | 11,561 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $347,000 | – | 3,900 | – | 0.05% | – |
| KMI | Sell | KINDER MORGAN INC | $330,000 | -0.9% | 17,180 | -1.2% | 0.05% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $319,000 | 0.0% | 3,700 | -9.8% | 0.05% | +2.2% |
| COP | Sell | CONOCOPHILLIPS | $290,000 | -11.9% | 5,790 | -22.7% | 0.04% | -10.6% |
| HRL | Buy | HORMEL FOODS CORP | $280,000 | +15.7% | 8,700 | +22.5% | 0.04% | +17.1% |
| NDAQ | Sell | NASDAQ INC | $248,000 | -13.3% | 3,200 | -20.0% | 0.04% | -12.2% |
| UNP | Sell | UNION PACIFIC CORP | $244,000 | -71.9% | 2,100 | -73.7% | 0.04% | -71.0% |
| CCIPRA | New | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $214,000 | – | 200 | – | 0.03% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $178,000 | -21.2% | 12,100 | -11.0% | 0.03% | -18.8% |
| CIEIQ | Buy | COBALT INTERNATIONAL ENERGY INC | $169,000 | -42.1% | 118,084 | +0.0% | 0.02% | -40.5% |
| NUE | Sell | NUCOR CORP | $170,000 | -74.1% | 3,040 | -73.2% | 0.02% | -73.4% |
| PFE | Sell | PFIZER INC | $161,000 | -80.4% | 4,500 | -81.6% | 0.02% | -79.7% |
| XLNX | Sell | XILINX INC | $167,000 | -73.8% | 2,360 | -76.2% | 0.02% | -73.6% |
| AET | Sell | AETNA INC | $151,000 | -26.3% | 950 | -29.6% | 0.02% | -24.1% |
| KHC | Sell | KRAFT HEINZ CO (THE) | $140,000 | -48.9% | 1,800 | -43.8% | 0.02% | -48.7% |
| DWDP | New | DOWDUPONT INC | $118,000 | – | 1,700 | – | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $95,000 | -18.8% | 475 | -29.6% | 0.01% | -17.6% |
| INTC | New | INTEL CORP | $53,000 | – | 1,400 | – | 0.01% | – |
| VIAB | New | VIACOM INC CL B | $25,000 | – | 900 | – | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC A ADR | $0 | – | -82 | – | -0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -78,337 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,700 | – | -0.01% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -1,700 | – | -0.02% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -3,500 | – | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE INC CL A | $0 | – | -4,200 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -6,400 | – | -0.09% | – |
| GRAM | Exit | GRANA Y MONTERO SAA ADR | $0 | – | -251,282 | – | -0.12% | – |
| ENIC | Exit | ENEL CHILE SA ADR | $0 | – | -148,556 | – | -0.12% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC CL A | $0 | – | -25,700 | – | -0.12% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -10,100 | – | -0.15% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO (USD) | $0 | – | -34,300 | – | -0.40% | – |
| VALEP | Exit | VALE SA PNA ADR | $0 | – | -3,069,700 | – | -3.58% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $96,866,000 | – | 687,480 | – | 13.85% | – |
| AMX | New | AMERICA MOVIL SAB DE CV L ADR | $45,938,000 | – | 2,885,535 | – | 6.57% | – |
| BAP | New | CREDICORP LTD | $31,470,000 | – | 175,428 | – | 4.50% | – |
| JD | New | JD.COM INC A ADR | $27,148,000 | – | 692,200 | – | 3.88% | – |
| MELI | New | MERCADOLIBRE INC | $25,919,000 | – | 103,312 | – | 3.71% | – |
| VALEP | New | VALE SA PNA ADR | $25,018,000 | – | 3,069,700 | – | 3.58% | – |
| EDU | New | NEW ORIENTAL EDU AND TECH GRP INC ADR | $23,121,000 | – | 328,000 | – | 3.31% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $20,646,000 | – | 523,600 | – | 2.95% | – |
| IBN | New | ICICI BANK LTD ADR | $17,915,000 | – | 1,997,160 | – | 2.56% | – |
| CTRP | New | CTRIP.COM INTL ADR | $16,085,000 | – | 298,646 | – | 2.30% | – |
| V | New | VISA INC CL A | $11,179,000 | – | 119,200 | – | 1.60% | – |
| MSFT | New | MICROSOFT CORP | $11,138,000 | – | 161,590 | – | 1.59% | – |
| INCY | New | INCYTE CORP | $10,890,000 | – | 86,487 | – | 1.56% | – |
| PBRA | New | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $10,384,000 | – | 1,391,900 | – | 1.48% | – |
| ENB | New | ENBRIDGE INC | $9,278,000 | – | 233,200 | – | 1.33% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $8,730,000 | – | 74,330 | – | 1.25% | – |
| ENIA | New | ENEL AMERICAS SA ADR | $8,570,000 | – | 908,791 | – | 1.23% | – |
| CME | New | CME GROUP INC CL A | $8,436,000 | – | 67,360 | – | 1.21% | – |
| YNDX | New | YANDEX NV A | $8,313,000 | – | 316,825 | – | 1.19% | – |
| CX | New | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $7,436,000 | – | 789,417 | – | 1.06% | – |
| PCLN | New | PRICELINE GROUP INC (THE) | $6,440,000 | – | 3,443 | – | 0.92% | – |
| SBUX | New | STARBUCKS CORP | $5,934,000 | – | 101,765 | – | 0.85% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,767,000 | – | 21,450 | – | 0.82% | – |
| GOOG | New | ALPHABET INC CL C | $5,638,000 | – | 6,204 | – | 0.81% | – |
| DHR | New | DANAHER CORP | $5,519,000 | – | 65,400 | – | 0.79% | – |
| GPN | New | GLOBAL PAYMENTS INC | $5,338,000 | – | 59,100 | – | 0.76% | – |
| ETN | New | EATON CORP PLC | $5,246,000 | – | 67,400 | – | 0.75% | – |
| MMC | New | MARSH AND MCLENNAN COMPANIES INC | $5,184,000 | – | 66,500 | – | 0.74% | – |
| CMCSA | New | COMCAST CORP CL A | $5,180,000 | – | 133,100 | – | 0.74% | – |
| PBR | New | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $5,132,000 | – | 642,300 | – | 0.73% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $5,113,000 | – | 38,639 | – | 0.73% | – |
| JPM | New | JPMORGAN CHASE AND CO | $5,108,000 | – | 55,889 | – | 0.73% | – |
| SLB | New | SCHLUMBERGER LTD | $4,948,000 | – | 75,154 | – | 0.71% | – |
| CB | New | CHUBB LTD | $4,885,000 | – | 33,600 | – | 0.70% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,888,000 | – | 44,750 | – | 0.70% | – |
| AAPL | New | APPLE INC | $4,815,000 | – | 33,432 | – | 0.69% | – |
| GOOGL | New | ALPHABET INC CL A | $4,751,000 | – | 5,110 | – | 0.68% | – |
| MON | New | MONSANTO CO | $4,711,000 | – | 39,800 | – | 0.67% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SA PN ADR | $4,505,000 | – | 407,651 | – | 0.64% | – |
| MDT | New | MEDTRONIC PLC | $4,340,000 | – | 48,900 | – | 0.62% | – |
| AMZN | New | AMAZON.COM INC | $4,133,000 | – | 4,270 | – | 0.59% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $4,113,000 | – | 62,400 | – | 0.59% | – |
| CERN | New | CERNER CORPORATION | $4,028,000 | – | 60,600 | – | 0.58% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,910,000 | – | 278,500 | – | 0.56% | – |
| TS | New | TENARIS SA ADR | $3,895,000 | – | 125,092 | – | 0.56% | – |
| WFC | New | WELLS FARGO AND CO | $3,617,000 | – | 65,280 | – | 0.52% | – |
| CVX | New | CHEVRON CORP | $3,546,000 | – | 33,986 | – | 0.51% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $3,534,000 | – | 91,400 | – | 0.50% | – |
| TRMB | New | TRIMBLE INC | $3,510,000 | – | 98,400 | – | 0.50% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $3,448,000 | – | 50,200 | – | 0.49% | – |
| WYNN | New | WYNN RESORTS LTD | $3,407,000 | – | 25,400 | – | 0.49% | – |
| JNJ | New | JOHNSON AND JOHNSON | $3,320,000 | – | 25,100 | – | 0.48% | – |
| NWL | New | NEWELL BRANDS INC | $3,308,000 | – | 61,700 | – | 0.47% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $3,273,000 | – | 52,700 | – | 0.47% | – |
| CCI | New | CROWN CASTLE INTL CORP (REIT) | $3,246,000 | – | 32,400 | – | 0.46% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $3,174,000 | – | 61,700 | – | 0.45% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $3,166,000 | – | 90,548 | – | 0.45% | – |
| AVGO | New | BROADCOM LTD | $2,911,000 | – | 12,490 | – | 0.42% | – |
| ASML | New | ASML HOLDING NV (USD) | $2,875,000 | – | 22,064 | – | 0.41% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC ADR | $2,862,000 | – | 26,600 | – | 0.41% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO (USD) | $2,780,000 | – | 34,300 | – | 0.40% | – |
| MCO | New | MOODYS CORP | $2,750,000 | – | 22,600 | – | 0.39% | – |
| DIS | New | WALT DISNEY COMPANY (THE) | $2,661,000 | – | 25,040 | – | 0.38% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $2,604,000 | – | 60,300 | – | 0.37% | – |
| HXL | New | HEXCEL CORPORATION | $2,597,000 | – | 49,200 | – | 0.37% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2,584,000 | – | 47,600 | – | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,504,000 | – | 56,060 | – | 0.36% | – |
| ESV | New | ENSCO PLC CL A | $2,489,000 | – | 482,400 | – | 0.36% | – |
| EOG | New | EOG RESOURCES INC | $2,475,000 | – | 27,340 | – | 0.35% | – |
| CLB | New | CORE LABORATORIES | $2,430,000 | – | 24,000 | – | 0.35% | – |
| DE | New | DEERE AND CO | $2,422,000 | – | 19,600 | – | 0.35% | – |
| DG | New | DOLLAR GENERAL CORP | $2,314,000 | – | 32,100 | – | 0.33% | – |
| SRE | New | SEMPRA ENERGY | $2,272,000 | – | 20,150 | – | 0.32% | – |
| NKE | New | NIKE INC CL B | $2,269,000 | – | 38,450 | – | 0.32% | – |
| CBS | New | CBS CORP CL B N/V | $2,143,000 | – | 33,600 | – | 0.31% | – |
| SGEN | New | SEATTLE GENETICS INC | $2,019,000 | – | 39,030 | – | 0.29% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,021,000 | – | 149,500 | – | 0.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,960,000 | – | 8,835 | – | 0.28% | – |
| UBS | New | UBS GROUP AG | $1,869,000 | – | 110,191 | – | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $1,841,000 | – | 22,800 | – | 0.26% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,835,000 | – | 30,650 | – | 0.26% | – |
| AES | New | AES CORP (THE) | $1,814,000 | – | 163,300 | – | 0.26% | – |
| KO | New | COCA-COLA CO | $1,812,000 | – | 40,400 | – | 0.26% | – |
| GLNG | New | GOLAR LNG LTD (USD) | $1,733,000 | – | 77,900 | – | 0.25% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A | $1,718,000 | – | 5,100 | – | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,700,000 | – | 9,170 | – | 0.24% | – |
| ACN | New | ACCENTURE PLC CL A | $1,645,000 | – | 13,300 | – | 0.24% | – |
| HUM | New | HUMANA INC | $1,588,000 | – | 6,600 | – | 0.23% | – |
| WCN | New | WASTE CONNECTIONS INC (USD) | $1,562,000 | – | 24,250 | – | 0.22% | – |
| IEX | New | IDEX CORP | $1,498,000 | – | 13,252 | – | 0.21% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,391,000 | – | 5,420 | – | 0.20% | – |
| AON | New | AON PLC CL A | $1,356,000 | – | 10,200 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,353,000 | – | 4,875 | – | 0.19% | – |
| NBL | New | NOBLE ENERGY INC | $1,330,000 | – | 47,004 | – | 0.19% | – |
| AZN | New | ASTRAZENECA PLC ADR | $1,282,000 | – | 37,600 | – | 0.18% | – |
| LLY | New | ELI LILLY AND CO | $1,169,000 | – | 14,205 | – | 0.17% | – |
| WHR | New | WHIRLPOOL CORP | $1,150,000 | – | 6,000 | – | 0.16% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,128,000 | – | 22,100 | – | 0.16% | – |
| HAL | New | HALLIBURTON CO | $1,070,000 | – | 25,058 | – | 0.15% | – |
| KITE | New | KITE PHARMA INC | $1,047,000 | – | 10,100 | – | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $938,000 | – | 13,250 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $936,000 | – | 10,740 | – | 0.13% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $931,000 | – | 12,100 | – | 0.13% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $896,000 | – | 31,100 | – | 0.13% | – |
| UNP | New | UNION PACIFIC CORP | $869,000 | – | 7,980 | – | 0.12% | – |
| PX | New | PRAXAIR INC | $862,000 | – | 6,500 | – | 0.12% | – |
| PFE | New | PFIZER INC | $823,000 | – | 24,500 | – | 0.12% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $825,000 | – | 25,700 | – | 0.12% | – |
| YUM | New | YUM! BRANDS INC | $819,000 | – | 11,100 | – | 0.12% | – |
| ENIC | New | ENEL CHILE SA ADR | $817,000 | – | 148,556 | – | 0.12% | – |
| GRAM | New | GRANA Y MONTERO SAA ADR | $819,000 | – | 251,282 | – | 0.12% | – |
| IFF | New | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $729,000 | – | 5,400 | – | 0.10% | – |
| APC | New | ANADARKO PETROLEUM CORP | $689,000 | – | 15,200 | – | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $663,000 | – | 10,375 | – | 0.10% | – |
| NUE | New | NUCOR CORP | $656,000 | – | 11,340 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $658,000 | – | 5,700 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $656,000 | – | 6,400 | – | 0.09% | – |
| XLNX | New | XILINX INC | $637,000 | – | 9,900 | – | 0.09% | – |
| JKHY | New | JACK HENRY AND ASSOCIATES INC | $634,000 | – | 6,100 | – | 0.09% | – |
| New | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $576,000 | – | 568,000 | – | 0.08% | – | |
| NTES | New | NETEASE INC ADR | $536,000 | – | 1,782 | – | 0.08% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN INC (USD) | $531,000 | – | 32,600 | – | 0.08% | – |
| DLR | New | DIGITAL REALTY TRUST INC (REIT) | $514,000 | – | 4,550 | – | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $501,000 | – | 4,300 | – | 0.07% | – |
| LEN | New | LENNAR CORP CL A | $453,000 | – | 8,500 | – | 0.06% | – |
| VRSN | New | VERISIGN INC | $440,000 | – | 4,729 | – | 0.06% | – |
| IVZ | New | INVESCO LTD | $422,000 | – | 12,000 | – | 0.06% | – |
| WMB | New | WILLIAMS COMPANIES INC (THE) | $397,000 | – | 13,100 | – | 0.06% | – |
| HPQ | New | HP INC | $371,000 | – | 21,200 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $364,000 | – | 6,600 | – | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC B ADR | $358,000 | – | 6,570 | – | 0.05% | – |
| 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 | $352,000 | – | 2,900 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC | $333,000 | – | 17,380 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $329,000 | – | 7,490 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $319,000 | – | 4,100 | – | 0.05% | – |
| CIEIQ | New | COBALT INTERNATIONAL ENERGY INC | $292,000 | – | 118,083 | – | 0.04% | – |
| NDAQ | New | NASDAQ INC | $286,000 | – | 4,000 | – | 0.04% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE INC CL A | $287,000 | – | 4,200 | – | 0.04% | – |
| GDDY | New | GODADDY INC CL A | $280,000 | – | 6,600 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO (THE) | $274,000 | – | 3,200 | – | 0.04% | – |
| G | New | GENPACT LTD | $267,000 | – | 9,600 | – | 0.04% | – |
| IRM | New | IRON MOUNTAIN INC (REIT) | $265,000 | – | 7,710 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $242,000 | – | 7,100 | – | 0.04% | – |
| STT | New | STATE STREET CORP | $233,000 | – | 2,600 | – | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $226,000 | – | 13,600 | – | 0.03% | – |
| MBBYF | New | MOBILEYE NV | $220,000 | – | 3,500 | – | 0.03% | – |
| OUT | New | OUTFRONT MEDIA INC (REIT) | $208,000 | – | 9,000 | – | 0.03% | – |
| AET | New | AETNA INC | $205,000 | – | 1,350 | – | 0.03% | – |
| NTAP | New | NETAPP INC | $192,000 | – | 4,800 | – | 0.03% | – |
| HP | New | HELMERICH AND PAYNE | $174,000 | – | 3,200 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $140,000 | – | 2,200 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $117,000 | – | 675 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC | $108,000 | – | 3,700 | – | 0.02% | – |
| DOW | New | DOW CHEMICAL CO | $107,000 | – | 1,700 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $73,000 | – | 2,700 | – | 0.01% | – |
| SDRL | New | SEADRILL LTD | $29,000 | – | 78,337 | – | 0.00% | – |
| HDB | New | HDFC BANK LTD ADR | $17,000 | – | 200 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC A ADR | $4,000 | – | 82 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Exit | ROYAL DUTCH SHELL PLC A ADR | $0 | – | -79 | – | 0.00% | – |
| HDB | Exit | HDFC BANK LTD ADR | $0 | – | -200 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000 | – | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL A (REIT) | $0 | – | -600 | – | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,400 | – | -0.01% | – |
| Exit | INVESCO LTD | $0 | – | -2,000 | – | -0.01% | – | |
| Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -690 | – | -0.01% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -1,240 | – | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -1,000 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -800 | – | -0.01% | – |
| Exit | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19corp conv bond | $0 | – | -153,000 | – | -0.01% | – | |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -2,000 | – | -0.01% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -2,000 | – | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -5,700 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -6,100 | – | -0.01% | – |
| Exit | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $0 | – | -106,000 | – | -0.01% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -690 | – | -0.01% | – |
| UN | Exit | UNILEVER NV (USD) | $0 | – | -2,600 | – | -0.01% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -1,800 | – | -0.02% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -10,300 | – | -0.02% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -3,400 | – | -0.02% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -3,300 | – | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INC (REIT) | $0 | – | -5,110 | – | -0.02% | – |
| Exit | ENSCO PLC CL A | $0 | – | -22,700 | – | -0.02% | – | |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -4,000 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,300 | – | -0.02% | – |
| Exit | SEADRILL LTD (USD) | $0 | – | -90,400 | – | -0.02% | – | |
| 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 | – | -1,900 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP (REIT) | $0 | – | -2,300 | – | -0.03% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -15,900 | – | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC B ADR | $0 | – | -5,070 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,600 | – | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -23,500 | – | -0.04% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -6,500 | – | -0.04% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN INC (USD) | $0 | – | -23,100 | – | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,400 | – | -0.05% | – |
| Exit | SEADRILL LTD | $0 | – | -194,558 | – | -0.06% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $0 | – | -10,400 | – | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -15,600 | – | -0.06% | – |
| Exit | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21corp conv bond | $0 | – | -472,000 | – | -0.06% | – | |
| Exit | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond | $0 | – | -1,367,000 | – | -0.06% | – | |
| IBN | Exit | ICICI BANK LTD ADR | $0 | – | -76,300 | – | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,700 | – | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,375 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,760 | – | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -21,200 | – | -0.09% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,350 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,600 | – | -0.10% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -9,500 | – | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -11,829 | – | -0.11% | – |
| Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -24,800 | – | -0.11% | – | |
| NKE | Exit | NIKE INC CL B | $0 | – | -17,800 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,400 | – | -0.11% | – |
| Exit | ASML HOLDING NV (USD) | $0 | – | -8,864 | – | -0.12% | – | |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -16,000 | – | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -92,800 | – | -0.12% | – |
| DVA | Exit | DAVITA INC | $0 | – | -15,900 | – | -0.12% | – |
| IEX | Exit | IDEX CORP | $0 | – | -11,352 | – | -0.13% | – |
| Exit | AON PLC CL A | $0 | – | -10,500 | – | -0.14% | – | |
| Exit | ACCENTURE PLC CL A | $0 | – | -10,200 | – | -0.15% | – | |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -18,100 | – | -0.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -30,258 | – | -0.16% | – |
| Exit | BROADCOM LTD | $0 | – | -7,909 | – | -0.16% | – | |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -26,100 | – | -0.17% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -46,000 | – | -0.17% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -52,000 | – | -0.18% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -53,852 | – | -0.18% | – |
| Exit | CHUBB LTD | $0 | – | -12,900 | – | -0.19% | – | |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -38,400 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,529 | – | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22,750 | – | -0.21% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -52,704 | – | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,300 | – | -0.23% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -37,200 | – | -0.23% | – |
| Exit | UBS GROUP AG | $0 | – | -144,174 | – | -0.23% | – | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -18,600 | – | -0.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -34,300 | – | -0.25% | – |
| Exit | LIBERTY GLOBAL PLC CL A | $0 | – | -61,700 | – | -0.25% | – | |
| STJ | Exit | ST JUDE MEDICAL | $0 | – | -26,990 | – | -0.26% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -20,600 | – | -0.26% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -22,900 | – | -0.26% | – |
| Exit | MEDTRONIC PLC | $0 | – | -26,200 | – | -0.27% | – | |
| KO | Exit | COCA-COLA CO | $0 | – | -57,000 | – | -0.29% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) | $0 | – | -26,000 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -23,616 | – | -0.29% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC ADR | $0 | – | -32,400 | – | -0.29% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -35,200 | – | -0.30% | – |
| Exit | GOLAR LNG LTD (USD) | $0 | – | -119,600 | – | -0.30% | – | |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -34,800 | – | -0.30% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -38,700 | – | -0.30% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -14,300 | – | -0.31% | – |
| CBS | Exit | CBS CORP CL B N/V | $0 | – | -48,900 | – | -0.32% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -217,800 | – | -0.32% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -33,925 | – | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -31,400 | – | -0.33% | – |
| GGB | Exit | GERDAU SA PN ADR | $0 | – | -1,011,200 | – | -0.33% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -41,300 | – | -0.33% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -17,555 | – | -0.34% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -29,000 | – | -0.34% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -10,600 | – | -0.34% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY INC | $0 | – | -2,305,555 | – | -0.34% | – |
| XLNX | Exit | XILINX INC | $0 | – | -56,800 | – | -0.37% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO (USD) | $0 | – | -47,700 | – | -0.37% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -10,840 | – | -0.37% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -71,500 | – | -0.38% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -59,900 | – | -0.38% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -51,700 | – | -0.38% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -3,995 | – | -0.38% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -35,450 | – | -0.41% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO ADR | $0 | – | -113,048 | – | -0.41% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -96,300 | – | -0.42% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -83,300 | – | -0.43% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -84,100 | – | -0.44% | – |
| MON | Exit | MONSANTO CO | $0 | – | -37,100 | – | -0.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,592 | – | -0.46% | – |
| AMT | Exit | AMERICAN TOWER CORP (REIT) | $0 | – | -36,259 | – | -0.49% | – |
| BRFS | Exit | BRF SA ON ADR | $0 | – | -248,000 | – | -0.50% | – |
| GRAM | Exit | GRANA Y MONTERO SAA ADR | $0 | – | -522,900 | – | -0.52% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -82,215 | – | -0.53% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -64,100 | – | -0.60% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -52,000 | – | -0.60% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -72,600 | – | -0.65% | – | |
| Exit | EATON CORP PLC | $0 | – | -82,800 | – | -0.65% | – | |
| Exit | CORE LABORATORIES | $0 | – | -49,552 | – | -0.66% | – | |
| ENIC | Exit | ENERSIS CHILE SA ADR | $0 | – | -1,197,264 | – | -0.68% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -7,250 | – | -0.72% | – |
| PCLN | Exit | PRICELINE GROUP INC (THE) | $0 | – | -4,190 | – | -0.73% | – |
| Exit | NIELSEN HOLDINGS PLC | $0 | – | -115,600 | – | -0.74% | – | |
| CTRP | Exit | CTRIP.COM INTL ADR | $0 | – | -148,346 | – | -0.82% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -91,704 | – | -0.86% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -9,304 | – | -0.86% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -169,400 | – | -0.88% | – |
| TS | Exit | TENARIS SA ADR | $0 | – | -278,546 | – | -0.94% | – |
| Exit | YANDEX NV A | $0 | – | -401,125 | – | -1.00% | – | |
| CME | Exit | CME GROUP INC CL A | $0 | – | -87,360 | – | -1.08% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -96,937 | – | -1.09% | – |
| V | Exit | VISA INC CL A | $0 | – | -119,500 | – | -1.17% | – |
| ENIA | Exit | ENERSIS AMERICAS SA ADR | $0 | – | -1,277,664 | – | -1.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -198,000 | – | -1.36% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA D ADR | $0 | – | -750,500 | – | -1.62% | – |
| CX | Exit | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $0 | – | -3,167,720 | – | -2.99% | – |
| EDU | Exit | NEW ORIENTAL EDU & TECH GRP INC ADR | $0 | – | -589,600 | – | -3.25% | – |
| AES | Exit | AES CORP (THE) | $0 | – | -2,321,600 | – | -3.54% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -168,789 | – | -3.71% | – |
| BBD | Exit | BANCO BRADESCO SA PN ADR | $0 | – | -3,606,798 | – | -3.89% | – |
| Exit | CREDICORP LTD | $0 | – | -223,628 | – | -4.04% | – | |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA PN ADR | $0 | – | -3,666,485 | – | -4.77% | – |
| JD | Exit | JD.COM INC A ADR | $0 | – | -1,552,600 | – | -4.81% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV L ADR | $0 | – | -4,311,832 | – | -5.86% | – |
| VALEP | Exit | VALE SA PNA ADR | $0 | – | -20,365,000 | – | -11.40% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR | $0 | – | -914,080 | – | -11.49% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $96,701,000 | +174.5% | 914,080 | +106.4% | 11.49% | +170.9% |
| VALEP | Sell | VALE SA PNA ADR | $95,919,000 | +8.4% | 20,365,000 | -7.7% | 11.40% | +6.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $49,327,000 | -0.5% | 4,311,832 | +6.6% | 5.86% | -1.8% |
| JD | Buy | JD.COM INC A ADR | $40,507,000 | +44.7% | 1,552,600 | +17.7% | 4.81% | +42.7% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $40,111,000 | +9.6% | 3,666,485 | -5.4% | 4.77% | +8.2% |
| Buy | CREDICORP LTD | $34,041,000 | +97.9% | 223,628 | +100.7% | 4.04% | +95.3% | |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $32,714,000 | +2.7% | 3,606,798 | -11.6% | 3.89% | +1.3% |
| MELI | Sell | MERCADOLIBRE INC | $31,221,000 | +26.8% | 168,789 | -3.6% | 3.71% | +25.1% |
| AES | Sell | AES CORP (THE) | $29,833,000 | -7.7% | 2,321,600 | -10.3% | 3.54% | -8.9% |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $27,334,000 | +1229.5% | 589,600 | +1100.8% | 3.25% | +1209.7% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $25,152,000 | -54.3% | 3,167,720 | -64.5% | 2.99% | -54.9% |
| YPF | Sell | YPF SOCIEDAD ANONIMA D ADR | $13,674,000 | -30.9% | 750,500 | -27.2% | 1.62% | -31.8% |
| MSFT | Sell | MICROSOFT CORP | $11,405,000 | +11.0% | 198,000 | -1.4% | 1.36% | +9.5% |
| ENIA | Sell | ENERSIS AMERICAS SA ADR | $10,464,000 | -31.7% | 1,277,664 | -28.5% | 1.24% | -32.6% |
| V | Sell | VISA INC CL A | $9,883,000 | +2.3% | 119,500 | -8.3% | 1.17% | +0.9% |
| INCY | Sell | INCYTE CORP | $9,140,000 | +0.0% | 96,937 | -15.1% | 1.09% | -1.3% |
| CME | Sell | CME GROUP INC CL A | $9,131,000 | -2.0% | 87,360 | -8.7% | 1.08% | -3.3% |
| Sell | YANDEX NV A | $8,444,000 | -77.4% | 401,125 | -76.6% | 1.00% | -77.7% | |
| TS | Sell | TENARIS SA ADR | $7,911,000 | -12.2% | 278,546 | -10.8% | 0.94% | -13.4% |
| ENB | Buy | ENBRIDGE INC | $7,432,000 | +48.8% | 169,400 | +43.0% | 0.88% | +46.9% |
| GOOG | Buy | ALPHABET INC CL C | $7,232,000 | +13.5% | 9,304 | +1.1% | 0.86% | +12.0% |
| SLB | Sell | SCHLUMBERGER LTD | $7,212,000 | -10.0% | 91,704 | -9.5% | 0.86% | -11.2% |
| CTRP | Sell | CTRIP.COM INTL ADR | $6,908,000 | -17.5% | 148,346 | -27.0% | 0.82% | -18.6% |
| Sell | NIELSEN HOLDINGS PLC | $6,193,000 | -6.2% | 115,600 | -9.0% | 0.74% | -7.4% | |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $6,166,000 | +7.6% | 4,190 | -8.7% | 0.73% | +6.2% |
| AMZN | Sell | AMAZON.COM INC | $6,070,000 | -22.9% | 7,250 | -34.1% | 0.72% | -23.9% |
| ENIC | Sell | ENERSIS CHILE SA ADR | $5,687,000 | -45.5% | 1,197,264 | -33.1% | 0.68% | -46.2% |
| Sell | CORE LABORATORIES | $5,566,000 | -18.2% | 49,552 | -9.8% | 0.66% | -19.4% | |
| Sell | EATON CORP PLC | $5,441,000 | -0.2% | 82,800 | -9.3% | 0.65% | -1.5% | |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $5,441,000 | +10.7% | 72,600 | -0.8% | 0.65% | +9.3% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,055,000 | -15.3% | 52,000 | -11.4% | 0.60% | -16.4% |
| DHR | Sell | DANAHER CORP | $5,025,000 | -27.5% | 64,100 | -6.6% | 0.60% | -28.4% |
| SBUX | Sell | STARBUCKS CORP | $4,451,000 | -14.9% | 82,215 | -10.3% | 0.53% | -16.0% |
| BRFS | Buy | BRF SA ON ADR | $4,231,000 | +31.8% | 248,000 | +7.6% | 0.50% | +30.3% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $4,109,000 | -7.9% | 36,259 | -7.6% | 0.49% | -9.1% |
| AAPL | Sell | APPLE INC | $3,911,000 | +9.4% | 34,592 | -7.5% | 0.46% | +7.9% |
| MON | Sell | MONSANTO CO | $3,792,000 | -18.9% | 37,100 | -17.9% | 0.45% | -19.9% |
| WFC | Sell | WELLS FARGO & CO | $3,724,000 | -17.3% | 84,100 | -11.6% | 0.44% | -18.5% |
| COP | Sell | CONOCOPHILLIPS | $3,621,000 | -10.7% | 83,300 | -10.4% | 0.43% | -11.9% |
| CIT | Sell | CIT GROUP INC | $3,496,000 | +3.4% | 96,300 | -9.2% | 0.42% | +2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $3,458,000 | -10.9% | 113,048 | -23.6% | 0.41% | -12.2% |
| EOG | Sell | EOG RESOURCES INC | $3,428,000 | +4.4% | 35,450 | -9.9% | 0.41% | +3.0% |
| GOOGL | Sell | ALPHABET INC CL A | $3,212,000 | -16.9% | 3,995 | -27.3% | 0.38% | -18.0% |
| CERN | Sell | CERNER CORPORATION | $3,192,000 | -4.4% | 51,700 | -9.3% | 0.38% | -5.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,164,000 | +16.0% | 59,900 | -8.0% | 0.38% | +14.6% |
| HXL | Sell | HEXCEL CORPORATION | $3,167,000 | -4.1% | 71,500 | -9.8% | 0.38% | -5.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,134,000 | +3.9% | 10,840 | -5.2% | 0.37% | +2.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO (USD) | $3,120,000 | +4.2% | 47,700 | -5.9% | 0.37% | +2.8% |
| XLNX | Sell | XILINX INC | $3,087,000 | +6.9% | 56,800 | -9.3% | 0.37% | +5.5% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $2,859,000 | -27.3% | 2,305,555 | -21.5% | 0.34% | -28.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,855,000 | -3.0% | 10,600 | -7.8% | 0.34% | -4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,831,000 | -59.5% | 17,555 | -62.6% | 0.34% | -60.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,825,000 | -16.4% | 29,000 | -22.3% | 0.34% | -17.4% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $2,777,000 | -8.0% | 41,300 | -6.3% | 0.33% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,741,000 | -17.2% | 31,400 | -11.0% | 0.33% | -18.3% |
| LLY | Sell | ELI LILLY AND CO | $2,723,000 | -26.8% | 33,925 | -28.2% | 0.32% | -27.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,683,000 | +26.7% | 217,800 | -9.3% | 0.32% | +25.1% |
| CBS | Buy | CBS CORP CL B N/V | $2,677,000 | +30.8% | 48,900 | +30.1% | 0.32% | +28.7% |
| ILMN | Sell | ILLUMINA INC | $2,598,000 | -17.0% | 14,300 | -35.9% | 0.31% | -18.0% |
| CMCSA | Sell | COMCAST CORP CL A | $2,567,000 | -8.4% | 38,700 | -10.0% | 0.30% | -9.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,538,000 | -10.2% | 34,800 | -7.0% | 0.30% | -11.2% |
| Sell | GOLAR LNG LTD (USD) | $2,536,000 | +24.1% | 119,600 | -9.3% | 0.30% | +22.4% | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $2,497,000 | – | 35,200 | – | 0.30% | – |
| CVX | Sell | CHEVRON CORP | $2,431,000 | -8.7% | 23,616 | -7.1% | 0.29% | -10.0% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $2,414,000 | -13.4% | 26,000 | -8.8% | 0.29% | -14.6% |
| KO | Sell | COCA-COLA CO | $2,412,000 | -13.8% | 57,000 | -7.6% | 0.29% | -14.8% |
| Sell | MEDTRONIC PLC | $2,264,000 | -5.5% | 26,200 | -5.1% | 0.27% | -6.6% | |
| UNP | Sell | UNION PACIFIC CORP | $2,233,000 | -2.7% | 22,900 | -12.9% | 0.26% | -4.0% |
| MCO | Sell | MOODYS CORP | $2,231,000 | +6.7% | 20,600 | -7.6% | 0.26% | +5.2% |
| STJ | Sell | ST JUDE MEDICAL | $2,153,000 | -2.8% | 26,990 | -4.9% | 0.26% | -4.1% |
| Sell | LIBERTY GLOBAL PLC CL A | $2,109,000 | -9.2% | 61,700 | -22.8% | 0.25% | -10.4% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,092,000 | -21.8% | 34,300 | -5.2% | 0.25% | -22.7% |
| SRE | Sell | SEMPRA ENERGY | $1,994,000 | -10.3% | 18,600 | -4.6% | 0.24% | -11.6% |
| Sell | UBS GROUP AG | $1,968,000 | -1.9% | 144,174 | -7.3% | 0.23% | -3.3% | |
| NWL | Sell | NEWELL BRANDS INC | $1,959,000 | -44.4% | 37,200 | -48.8% | 0.23% | -45.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,926,000 | -6.6% | 16,300 | -4.1% | 0.23% | -7.7% |
| NBL | Sell | NOBLE ENERGY INC | $1,884,000 | -14.9% | 52,704 | -14.6% | 0.22% | -16.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,800,000 | -51.2% | 22,750 | -48.5% | 0.21% | -51.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,700,000 | -45.4% | 25,529 | -49.1% | 0.20% | -46.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,686,000 | -14.6% | 38,400 | -11.5% | 0.20% | -16.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,508,000 | -1.5% | 53,852 | -11.1% | 0.18% | -2.7% |
| TRMB | Buy | TRIMBLE INC | $1,485,000 | +68.4% | 52,000 | +43.6% | 0.18% | +66.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $1,468,000 | -6.2% | 46,000 | -9.8% | 0.17% | -7.4% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $1,443,000 | +5.7% | 26,100 | -6.5% | 0.17% | +4.3% |
| HAL | Buy | HALLIBURTON CO | $1,358,000 | +10.9% | 30,258 | +11.8% | 0.16% | +8.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,270,000 | +4.5% | 18,100 | -6.7% | 0.15% | +3.4% |
| Sell | AON PLC CL A | $1,181,000 | -14.2% | 10,500 | -16.7% | 0.14% | -15.7% | |
| DVA | Sell | DAVITA INC | $1,051,000 | -22.8% | 15,900 | -9.7% | 0.12% | -23.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,014,000 | +3.5% | 16,000 | -13.0% | 0.12% | +1.7% |
| NKE | Sell | NIKE INC CL B | $937,000 | -14.3% | 17,800 | -10.1% | 0.11% | -15.9% |
| VRSN | Sell | VERISIGN INC | $926,000 | -71.3% | 11,829 | -68.4% | 0.11% | -71.7% |
| YUM | Sell | YUM! BRANDS INC | $863,000 | -4.5% | 9,500 | -12.8% | 0.10% | -5.5% |
| PX | Sell | PRAXAIR INC | $767,000 | -4.6% | 6,350 | -11.2% | 0.09% | -6.2% |
| NTAP | Sell | NETAPP INC | $759,000 | +23.0% | 21,200 | -15.5% | 0.09% | +21.6% |
| WHR | Sell | WHIRLPOOL CORP | $600,000 | -5.2% | 3,700 | -2.6% | 0.07% | -6.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $597,000 | +49.6% | 10,375 | +13.1% | 0.07% | +47.9% |
| AZN | Buy | ASTRAZENECA PLC ADR | $513,000 | +23.9% | 15,600 | +13.9% | 0.06% | +22.0% |
| PG | Sell | PROCTER & GAMBLE CO | $395,000 | -77.9% | 4,400 | -79.1% | 0.05% | -78.1% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN INC (USD) | $377,000 | -28.1% | 23,100 | -28.5% | 0.04% | -28.6% |
| KITE | New | KITE PHARMA INC | $363,000 | – | 6,500 | – | 0.04% | – |
| CVE | Sell | CENOVUS ENERGY INC | $337,000 | -12.2% | 23,500 | -15.8% | 0.04% | -13.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $268,000 | +12.1% | 5,070 | +18.7% | 0.03% | +10.3% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $217,000 | +12.4% | 2,300 | +21.1% | 0.03% | +13.0% |
| 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 | $208,000 | – | 1,900 | – | 0.02% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $147,000 | +93.4% | 10,300 | +102.0% | 0.02% | +88.9% |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $127,000 | – | 1,800 | – | 0.02% | – |
| PACW | Sell | PACWEST BANCORP | $86,000 | -13.1% | 2,000 | -20.0% | 0.01% | -16.7% |
| RDSA | New | ROYAL DUTCH SHELL PLC A ADR | $4,000 | – | 79 | – | 0.00% | – |
| MOS | Exit | MOSAIC COMPANY (THE) | $0 | – | -1,400 | – | -0.00% | – |
| Exit | LIBERTY GLOBAL PLC - LILAC CL A | $0 | – | -9,967 | – | -0.04% | – | |
| Exit | ARCOS DORADOS HOLDINGS INC CL A | $0 | – | -478,432 | – | -0.28% | – | |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTD ADR | $0 | – | -1,895,677 | – | -2.87% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALEP | New | VALE SA PNA ADR | $88,489,000 | – | 22,067,200 | – | 10.66% | – |
| CX | New | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $55,025,000 | – | 8,918,120 | – | 6.63% | – |
| AMX | New | AMERICA MOVIL SAB DE CV L ADR | $49,579,000 | – | 4,043,932 | – | 5.97% | – |
| New | YANDEX NV A | $37,406,000 | – | 1,711,925 | – | 4.50% | – | |
| ITUB | New | ITAU UNIBANCO HOLDING SA PN ADR | $36,583,000 | – | 3,875,285 | – | 4.41% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $35,224,000 | – | 442,900 | – | 4.24% | – |
| AES | New | AES CORP (THE) | $32,312,000 | – | 2,589,100 | – | 3.89% | – |
| BBD | New | BANCO BRADESCO SA PN ADR | $31,865,000 | – | 4,079,998 | – | 3.84% | – |
| JD | New | JD.COM INC A ADR | $27,996,000 | – | 1,318,700 | – | 3.37% | – |
| MELI | New | MERCADOLIBRE INC | $24,630,000 | – | 175,089 | – | 2.97% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTD ADR | $23,848,000 | – | 1,895,677 | – | 2.87% | – |
| YPF | New | YPF SOCIEDAD ANONIMA D ADR | $19,786,000 | – | 1,030,500 | – | 2.38% | – |
| New | CREDICORP LTD | $17,197,000 | – | 111,428 | – | 2.07% | – | |
| ENIA | New | ENERSIS AMERICAS SA ADR | $15,323,000 | – | 1,785,864 | – | 1.84% | – |
| ENIC | New | ENERSIS CHILE SA ADR | $10,436,000 | – | 1,790,064 | – | 1.26% | – |
| MSFT | New | MICROSOFT CORP | $10,275,000 | – | 200,800 | – | 1.24% | – |
| V | New | VISA INC CL A | $9,664,000 | – | 130,300 | – | 1.16% | – |
| CME | New | CME GROUP INC CL A | $9,317,000 | – | 95,660 | – | 1.12% | – |
| INCY | New | INCYTE CORP | $9,137,000 | – | 114,237 | – | 1.10% | – |
| TS | New | TENARIS SA ADR | $9,008,000 | – | 312,346 | – | 1.08% | – |
| CTRP | New | CTRIP.COM INTL ADR | $8,378,000 | – | 203,346 | – | 1.01% | – |
| SLB | New | SCHLUMBERGER LTD | $8,011,000 | – | 101,304 | – | 0.96% | – |
| AMZN | New | AMAZON.COM INC | $7,872,000 | – | 11,000 | – | 0.95% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,983,000 | – | 46,995 | – | 0.84% | – |
| DHR | New | DANAHER CORP | $6,929,000 | – | 68,600 | – | 0.83% | – |
| New | CORE LABORATORIES | $6,808,000 | – | 54,952 | – | 0.82% | – | |
| New | NIELSEN HOLDINGS PLC | $6,600,000 | – | 127,000 | – | 0.80% | – | |
| GOOG | New | ALPHABET INC CL C | $6,370,000 | – | 9,204 | – | 0.77% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $5,971,000 | – | 58,700 | – | 0.72% | – |
| PCLN | New | PRICELINE GROUP INC (THE) | $5,730,000 | – | 4,590 | – | 0.69% | – |
| New | EATON CORP PLC | $5,453,000 | – | 91,300 | – | 0.66% | – | |
| SBUX | New | STARBUCKS CORP | $5,233,000 | – | 91,615 | – | 0.63% | – |
| ENB | New | ENBRIDGE INC | $4,994,000 | – | 118,500 | – | 0.60% | – |
| New | ROYAL CARIBBEAN CRUISES LTD | $4,915,000 | – | 73,200 | – | 0.59% | – | |
| MON | New | MONSANTO CO | $4,674,000 | – | 45,200 | – | 0.56% | – |
| WFC | New | WELLS FARGO & CO | $4,501,000 | – | 95,100 | – | 0.54% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $4,460,000 | – | 39,259 | – | 0.54% | – |
| COP | New | CONOCOPHILLIPS | $4,055,000 | – | 93,000 | – | 0.49% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY INC | $3,934,000 | – | 2,935,793 | – | 0.47% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $3,883,000 | – | 148,048 | – | 0.47% | – |
| GOOGL | New | ALPHABET INC CL A | $3,866,000 | – | 5,495 | – | 0.47% | – |
| GRAM | New | GRANA Y MONTERO SAA ADR | $3,734,000 | – | 522,900 | – | 0.45% | – |
| LLY | New | ELI LILLY AND CO | $3,719,000 | – | 47,225 | – | 0.45% | – |
| GILD | New | GILEAD SCIENCES INC | $3,687,000 | – | 44,200 | – | 0.44% | – |
| AAPL | New | APPLE INC | $3,575,000 | – | 37,392 | – | 0.43% | – |
| NWL | New | NEWELL BRANDS INC | $3,526,000 | – | 72,600 | – | 0.42% | – |
| WYNN | New | WYNN RESORTS LTD | $3,381,000 | – | 37,300 | – | 0.41% | – |
| CIT | New | CIT GROUP INC | $3,382,000 | – | 106,000 | – | 0.41% | – |
| CERN | New | CERNER CORPORATION | $3,340,000 | – | 57,000 | – | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $3,309,000 | – | 35,300 | – | 0.40% | – |
| HXL | New | HEXCEL CORPORATION | $3,302,000 | – | 79,300 | – | 0.40% | – |
| EOG | New | EOG RESOURCES INC | $3,283,000 | – | 39,350 | – | 0.40% | – |
| VRSN | New | VERISIGN INC | $3,231,000 | – | 37,375 | – | 0.39% | – |
| BRFS | New | BRF SA ON ADR | $3,209,000 | – | 230,400 | – | 0.39% | – |
| ILMN | New | ILLUMINA INC | $3,130,000 | – | 22,300 | – | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,115,000 | – | 50,129 | – | 0.38% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $3,019,000 | – | 44,100 | – | 0.36% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,017,000 | – | 11,440 | – | 0.36% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO (USD) | $2,994,000 | – | 50,700 | – | 0.36% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $2,944,000 | – | 11,500 | – | 0.36% | – |
| XLNX | New | XILINX INC | $2,888,000 | – | 62,600 | – | 0.35% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $2,826,000 | – | 37,400 | – | 0.34% | – |
| CMCSA | New | COMCAST CORP CL A | $2,803,000 | – | 43,000 | – | 0.34% | – |
| KO | New | COCA-COLA CO | $2,797,000 | – | 61,700 | – | 0.34% | – |
| DIS | New | WALT DISNEY COMPANY (THE) | $2,788,000 | – | 28,500 | – | 0.34% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,727,000 | – | 65,100 | – | 0.33% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,674,000 | – | 36,200 | – | 0.32% | – |
| CVX | New | CHEVRON CORP | $2,664,000 | – | 25,416 | – | 0.32% | – |
| New | MEDTRONIC PLC | $2,395,000 | – | 27,600 | – | 0.29% | – | |
| New | LIBERTY GLOBAL PLC CL A | $2,322,000 | – | 79,900 | – | 0.28% | – | |
| UNP | New | UNION PACIFIC CORP | $2,295,000 | – | 26,300 | – | 0.28% | – |
| New | ARCOS DORADOS HOLDINGS INC CL A | $2,282,000 | – | 478,432 | – | 0.28% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLC ADR | $2,253,000 | – | 32,400 | – | 0.27% | – |
| SRE | New | SEMPRA ENERGY | $2,223,000 | – | 19,500 | – | 0.27% | – |
| STJ | New | ST JUDE MEDICAL | $2,214,000 | – | 28,390 | – | 0.27% | – |
| NBL | New | NOBLE ENERGY INC | $2,213,000 | – | 61,704 | – | 0.27% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,118,000 | – | 240,100 | – | 0.26% | – |
| MCO | New | MOODYS CORP | $2,090,000 | – | 22,300 | – | 0.25% | – |
| EDU | New | NEW ORIENTAL EDU & TECH GRP INC ADR | $2,056,000 | – | 49,100 | – | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,062,000 | – | 17,000 | – | 0.25% | – |
| CBS | New | CBS CORP CL B N/V | $2,047,000 | – | 37,600 | – | 0.25% | – |
| New | GOLAR LNG LTD (USD) | $2,043,000 | – | 131,800 | – | 0.25% | – | |
| New | UBS GROUP AG | $2,006,000 | – | 155,469 | – | 0.24% | – | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,975,000 | – | 43,400 | – | 0.24% | – |
| GGB | New | GERDAU SA PN ADR | $1,840,000 | – | 1,011,200 | – | 0.22% | – |
| PG | New | PROCTER & GAMBLE CO | $1,787,000 | – | 21,100 | – | 0.22% | – |
| New | CHUBB LTD | $1,686,000 | – | 12,900 | – | 0.20% | – | |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $1,565,000 | – | 51,000 | – | 0.19% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,531,000 | – | 60,552 | – | 0.18% | – |
| New | AON PLC CL A | $1,376,000 | – | 12,600 | – | 0.17% | – | |
| DATA | New | TABLEAU SOFTWARE INC CL A | $1,365,000 | – | 27,900 | – | 0.16% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $1,361,000 | – | 17,600 | – | 0.16% | – |
| HAL | New | HALLIBURTON CO | $1,225,000 | – | 27,058 | – | 0.15% | – |
| New | BROADCOM LTD | $1,229,000 | – | 7,909 | – | 0.15% | – | |
| TXN | New | TEXAS INSTRUMENTS INC | $1,215,000 | – | 19,400 | – | 0.15% | – |
| New | ACCENTURE PLC CL A | $1,156,000 | – | 10,200 | – | 0.14% | – | |
| NKE | New | NIKE INC CL B | $1,093,000 | – | 19,800 | – | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INC | $1,034,000 | – | 92,800 | – | 0.12% | – |
| New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $988,000 | – | 24,800 | – | 0.12% | – | |
| APC | New | ANADARKO PETROLEUM CORP | $980,000 | – | 18,400 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $945,000 | – | 7,400 | – | 0.11% | – |
| IEX | New | IDEX CORP | $932,000 | – | 11,352 | – | 0.11% | – |
| YUM | New | YUM! BRANDS INC | $904,000 | – | 10,900 | – | 0.11% | – |
| New | ASML HOLDING NV (USD) | $879,000 | – | 8,864 | – | 0.11% | – | |
| TRMB | New | TRIMBLE NAVIGATION LTD | $882,000 | – | 36,200 | – | 0.11% | – |
| PX | New | PRAXAIR INC | $804,000 | – | 7,150 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $805,000 | – | 7,600 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $657,000 | – | 11,760 | – | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $633,000 | – | 3,800 | – | 0.08% | – |
| New | SEADRILL LTD | $622,000 | – | 194,558 | – | 0.08% | – | |
| NTAP | New | NETAPP INC | $617,000 | – | 25,100 | – | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $595,000 | – | 10,400 | – | 0.07% | – |
| IBN | New | ICICI BANK LTD ADR | $548,000 | – | 76,300 | – | 0.07% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN INC | $524,000 | – | 32,300 | – | 0.06% | – |
| New | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21corp conv bond | $514,000 | – | 472,000 | – | 0.06% | – | |
| New | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond | $465,000 | – | 1,367,000 | – | 0.06% | – | |
| AZN | New | ASTRAZENECA PLC ADR | $414,000 | – | 13,700 | – | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $399,000 | – | 9,175 | – | 0.05% | – |
| CVE | New | CENOVUS ENERGY INC | $384,000 | – | 27,900 | – | 0.05% | – |
| New | LIBERTY GLOBAL PLC - LILAC CL A | $322,000 | – | 9,967 | – | 0.04% | – | |
| New | SEADRILL LTD (USD) | $293,000 | – | 90,400 | – | 0.04% | – | |
| PAYX | New | PAYCHEX INC | $274,000 | – | 4,600 | – | 0.03% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $246,000 | – | 15,900 | – | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC B ADR | $239,000 | – | 4,270 | – | 0.03% | – |
| PFE | New | PFIZER INC | $222,000 | – | 6,300 | – | 0.03% | – |
| New | ENSCO PLC CL A | $220,000 | – | 22,700 | – | 0.03% | – | |
| IRM | New | IRON MOUNTAIN INC (REIT) | $204,000 | – | 5,110 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP (REIT) | $193,000 | – | 1,900 | – | 0.02% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $190,000 | – | 4,000 | – | 0.02% | – |
| MCY | New | MERCURY GENERAL CORP | $175,000 | – | 3,300 | – | 0.02% | – |
| DOW | New | DOW CHEMICAL CO | $169,000 | – | 3,400 | – | 0.02% | – |
| UN | New | UNILEVER NV (USD) | $122,000 | – | 2,600 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $105,000 | – | 690 | – | 0.01% | – |
| PACW | New | PACWEST BANCORP | $99,000 | – | 2,500 | – | 0.01% | – |
| New | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $99,000 | – | 106,000 | – | 0.01% | – | |
| CVA | New | COVANTA HOLDING CORP | $94,000 | – | 5,700 | – | 0.01% | – |
| VIAB | New | VIACOM INC CL B | $83,000 | – | 2,000 | – | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $76,000 | – | 5,100 | – | 0.01% | – |
| HPQ | New | HP INC | $77,000 | – | 6,100 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $68,000 | – | 800 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE | $67,000 | – | 1,000 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $61,000 | – | 1,240 | – | 0.01% | – |
| New | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19corp conv bond | $58,000 | – | 153,000 | – | 0.01% | – | |
| New | LYONDELLBASELL INDUSTRIES NV | $51,000 | – | 690 | – | 0.01% | – | |
| New | INVESCO LTD | $51,000 | – | 2,000 | – | 0.01% | – | |
| LAMR | New | LAMAR ADVERTISING CO CL A (REIT) | $40,000 | – | 600 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $41,000 | – | 1,400 | – | 0.01% | – |
| MOS | New | MOSAIC COMPANY (THE) | $37,000 | – | 1,400 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $31,000 | – | 1,000 | – | 0.00% | – |
| HDB | New | HDFC BANK LTD ADR | $13,000 | – | 200 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -500 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -600 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,240 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,800 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,150 | – | -0.01% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN INC | $0 | – | -3,200 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -1,200 | – | -0.01% | – |
| Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -890 | – | -0.01% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -5,200 | – | -0.01% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -2,000 | – | -0.01% | – |
| Exit | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $0 | – | -106,000 | – | -0.01% | – | |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -2,100 | – | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC (REIT) | $0 | – | -3,300 | – | -0.01% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -3,100 | – | -0.01% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -2,700 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,600 | – | -0.01% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -2,600 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP (REIT) | $0 | – | -1,900 | – | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -4,000 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,200 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -3,300 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -6,400 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,700 | – | -0.02% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -14,700 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -10,400 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,760 | – | -0.04% | – |
| Exit | ENSCO PLC CL A | $0 | – | -39,400 | – | -0.05% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -44,037 | – | -0.06% | – |
| Exit | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond | $0 | – | -1,081,000 | – | -0.06% | – | |
| TSU | Exit | TIM PARTICIPACOES SA ON ADR | $0 | – | -78,300 | – | -0.07% | – |
| EDU | Exit | NEW ORIENTAL EDU & TECH GRP INC ADR | $0 | – | -37,800 | – | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -79,954 | – | -0.07% | – |
| Exit | SEADRILL LTD (USD) | $0 | – | -153,900 | – | -0.08% | – | |
| Exit | SENSATA TECHNOLOGIES HOLDING NV | $0 | – | -21,626 | – | -0.09% | – | |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC CL A | $0 | – | -57,084 | – | -0.09% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -13,400 | – | -0.10% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO (USD) | $0 | – | -20,500 | – | -0.11% | – |
| Exit | ACE LTD | $0 | – | -12,050 | – | -0.11% | – | |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -14,300 | – | -0.12% | – |
| MOS | Exit | MOSAIC COMPANY (THE) | $0 | – | -42,200 | – | -0.12% | – |
| GGB | Exit | GERDAU SA PN ADR | $0 | – | -1,002,200 | – | -0.12% | – |
| Exit | ASML HOLDING NV (USD) | $0 | – | -16,056 | – | -0.13% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $0 | – | -24,000 | – | -0.14% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,300 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -34,665 | – | -0.16% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -59,500 | – | -0.16% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -35,600 | – | -0.17% | – |
| Exit | MEDTRONIC PLC | $0 | – | -28,700 | – | -0.17% | – | |
| Exit | SEADRILL LTD | $0 | – | -347,371 | – | -0.18% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -38,300 | – | -0.18% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -21,100 | – | -0.19% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -93,000 | – | -0.19% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -35,090 | – | -0.19% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -22,100 | – | -0.19% | – |
| TW | Exit | TOWERS WATSON & CO CL A | $0 | – | -18,200 | – | -0.19% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -51,700 | – | -0.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -62,121 | – | -0.20% | – |
| GRAM | Exit | GRANA Y MONTERO SAA ADR | $0 | – | -582,600 | – | -0.21% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) | $0 | – | -22,700 | – | -0.21% | – |
| Exit | GOLAR LNG LTD (USD) | $0 | – | -83,500 | – | -0.21% | – | |
| JD | Exit | JD.COM INC A ADR | $0 | – | -90,600 | – | -0.21% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -29,600 | – | -0.22% | – |
| Exit | AON PLC CL A | $0 | – | -27,100 | – | -0.22% | – | |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -31,400 | – | -0.23% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -35,100 | – | -0.23% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -38,000 | – | -0.25% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -196,767 | – | -0.27% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -42,300 | – | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -42,300 | – | -0.28% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -46,600 | – | -0.30% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -68,100 | – | -0.31% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -25,300 | – | -0.34% | – |
| IEX | Exit | IDEX CORP | $0 | – | -52,952 | – | -0.34% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -128,852 | – | -0.37% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -72,736 | – | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -38,600 | – | -0.40% | – |
| PCLN | Exit | PRICELINE GROUP INC (THE) | $0 | – | -3,650 | – | -0.41% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO ADR | $0 | – | -230,648 | – | -0.43% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -20,400 | – | -0.44% | – |
| Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -39,400 | – | -0.45% | – | |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -87,100 | – | -0.45% | – |
| XLNX | Exit | XILINX INC | $0 | – | -120,800 | – | -0.46% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -72,700 | – | -0.47% | – |
| BRFS | Exit | BRF SA ON ADR | $0 | – | -290,800 | – | -0.47% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -10,300 | – | -0.48% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -583,200 | – | -0.50% | – |
| Exit | UBS GROUP AG | $0 | – | -298,806 | – | -0.50% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -184,400 | – | -0.50% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -32,675 | – | -0.52% | – |
| BA | Exit | BOEING CO | $0 | – | -44,700 | – | -0.53% | – |
| Exit | ACCENTURE PLC CL A | $0 | – | -62,900 | – | -0.56% | – | |
| PX | Exit | PRAXAIR INC | $0 | – | -61,000 | – | -0.56% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -81,299 | – | -0.58% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -85,450 | – | -0.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -113,489 | – | -0.63% | – |
| Exit | YANDEX NV A | $0 | – | -687,450 | – | -0.67% | – | |
| Exit | ARCOS DORADOS HOLDINGS INC CL A | $0 | – | -2,717,828 | – | -0.67% | – | |
| MON | Exit | MONSANTO CO | $0 | – | -87,629 | – | -0.68% | – |
| Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -98,700 | – | -0.68% | – | |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -11,917 | – | -0.69% | – |
| Exit | LIBERTY GLOBAL PLC CL A | $0 | – | -183,700 | – | -0.72% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -168,420 | – | -0.73% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -219,900 | – | -0.74% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -13,610 | – | -0.75% | – |
| STJ | Exit | ST JUDE MEDICAL | $0 | – | -140,925 | – | -0.81% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -176,000 | – | -0.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -83,660 | – | -0.84% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -134,222 | – | -0.84% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -109,500 | – | -0.88% | – | |
| TS | Exit | TENARIS SA ADR | $0 | – | -410,146 | – | -0.90% | – |
| AMT | Exit | AMERICAN TOWER CORP (REIT) | $0 | – | -113,901 | – | -0.91% | – |
| Exit | EATON CORP PLC | $0 | – | -208,400 | – | -0.97% | – | |
| DHR | Exit | DANAHER CORP | $0 | – | -126,348 | – | -0.98% | – |
| CTRP | Exit | CTRIP.COM INTL ADR | $0 | – | -173,173 | – | -0.99% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -113,900 | – | -1.02% | – |
| Exit | CORE LABORATORIES | $0 | – | -115,152 | – | -1.04% | – | |
| Exit | NIELSEN HOLDINGS PLC | $0 | – | -259,400 | – | -1.05% | – | |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -150,649 | – | -1.08% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -272,800 | – | -1.11% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -159,690 | – | -1.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -237,000 | – | -1.22% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -340,300 | – | -1.23% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -286,400 | – | -1.34% | – |
| CME | Exit | CME GROUP INC CL A | $0 | – | -164,260 | – | -1.38% | – |
| V | Exit | VISA INC CL A | $0 | – | -224,900 | – | -1.42% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR | $0 | – | -318,800 | – | -1.71% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -225,977 | – | -1.87% | – |
| BBD | Exit | BANCO BRADESCO SA PN ADR | $0 | – | -3,897,322 | – | -1.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -501,600 | – | -2.02% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA PN ADR | $0 | – | -3,733,933 | – | -2.24% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -251,632 | – | -2.52% | – |
| ENIA | Exit | ENERSIS SA ADR | $0 | – | -2,222,593 | – | -2.55% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA D ADR | $0 | – | -1,943,000 | – | -2.68% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -171,570 | – | -2.70% | – |
| AES | Exit | AES CORP (THE) | $0 | – | -3,115,700 | – | -2.77% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY INC | $0 | – | -4,881,450 | – | -3.14% | – |
| IBN | Exit | ICICI BANK LTD ADR | $0 | – | -4,592,875 | – | -3.49% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTD ADR | $0 | – | -3,082,000 | – | -3.85% | – |
| VALEP | Exit | VALE SA PNA ADR | $0 | – | -13,997,600 | – | -4.26% | – |
| CX | Exit | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $0 | – | -10,304,619 | – | -6.54% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV L ADR | $0 | – | -5,461,700 | – | -8.20% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $90,391,000 | -16.8% | 5,461,700 | +7.2% | 8.20% | +5.4% |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $72,029,000 | -17.0% | 10,304,619 | +8.8% | 6.54% | +5.1% |
| VALEP | Buy | VALE SA PNA ADR | $46,892,000 | +44.9% | 13,997,600 | +118.5% | 4.26% | +83.5% |
| IBN | Sell | ICICI BANK LTD ADR | $38,488,000 | -21.5% | 4,592,875 | -2.4% | 3.49% | -0.6% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $34,561,000 | -28.0% | 4,881,450 | -1.2% | 3.14% | -8.8% |
| AES | Sell | AES CORP (THE) | $30,503,000 | -27.3% | 3,115,700 | -1.6% | 2.77% | -8.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $29,812,000 | -20.6% | 171,570 | -4.6% | 2.70% | +0.5% |
| ENIA | Sell | ENERSIS SA ADR | $28,094,000 | -24.2% | 2,222,593 | -5.0% | 2.55% | -4.0% |
| INCY | Sell | INCYTE CORP | $27,763,000 | +3.0% | 251,632 | -2.7% | 2.52% | +30.4% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $24,719,000 | -4.8% | 3,733,933 | +57.5% | 2.24% | +20.5% |
| MSFT | Sell | MICROSOFT CORP | $22,201,000 | -3.2% | 501,600 | -3.4% | 2.02% | +22.6% |
| BBD | Buy | BANCO BRADESCO SA PN ADR | $20,890,000 | -10.4% | 3,897,322 | +53.2% | 1.90% | +13.5% |
| MELI | Buy | MERCADOLIBRE INC | $20,577,000 | -30.9% | 225,977 | +7.5% | 1.87% | -12.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $18,800,000 | +144.7% | 318,800 | +241.3% | 1.71% | +209.6% |
| V | Sell | VISA INC CL A | $15,667,000 | +2.2% | 224,900 | -1.5% | 1.42% | +29.4% |
| WFC | Sell | WELLS FARGO & CO | $14,707,000 | -11.9% | 286,400 | -3.6% | 1.34% | +11.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $13,513,000 | -5.5% | 340,300 | -2.2% | 1.23% | +19.5% |
| SBUX | Sell | STARBUCKS CORP | $13,471,000 | +4.3% | 237,000 | -1.7% | 1.22% | +32.0% |
| LLY | Buy | ELI LILLY & CO | $13,364,000 | +27.6% | 159,690 | +27.3% | 1.21% | +61.5% |
| HXL | Buy | HEXCEL CORPORATION | $12,238,000 | -0.1% | 272,800 | +10.8% | 1.11% | +26.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $11,951,000 | +17.0% | 150,649 | +18.2% | 1.08% | +48.1% |
| New | NIELSEN HOLDINGS PLC | $11,536,000 | – | 259,400 | – | 1.05% | – | |
| Buy | CORE LABORATORIES | $11,492,000 | -5.2% | 115,152 | +8.3% | 1.04% | +20.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $11,184,000 | -55.7% | 113,900 | -47.2% | 1.02% | -44.0% |
| DHR | Sell | DANAHER CORP | $10,766,000 | -4.2% | 126,348 | -3.8% | 0.98% | +21.2% |
| Buy | EATON CORP PLC | $10,691,000 | -22.8% | 208,400 | +1.6% | 0.97% | -2.3% | |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $10,021,000 | -17.7% | 113,901 | -12.8% | 0.91% | +4.1% |
| TS | Sell | TENARIS SA ADR | $9,889,000 | -12.9% | 410,146 | -2.4% | 0.90% | +10.2% |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $9,755,000 | +7.8% | 109,500 | -4.8% | 0.88% | +36.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $9,257,000 | -19.7% | 134,222 | +0.3% | 0.84% | +1.6% |
| AAPL | Sell | APPLE INC | $9,228,000 | -32.2% | 83,660 | -22.9% | 0.84% | -14.2% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $9,191,000 | -17.7% | 176,000 | -10.6% | 0.83% | +4.2% |
| ENB | Buy | ENBRIDGE INC | $8,127,000 | -19.0% | 219,900 | +2.5% | 0.74% | +2.5% |
| COP | Buy | CONOCOPHILLIPS | $8,077,000 | -16.1% | 168,420 | +7.4% | 0.73% | +6.2% |
| Buy | LIBERTY GLOBAL PLC CL A | $7,888,000 | +5.5% | 183,700 | +32.8% | 0.72% | +33.6% | |
| GOOGL | Buy | GOOGLE INC CL A | $7,607,000 | +53.6% | 11,917 | +30.0% | 0.69% | +94.4% |
| Sell | DELPHI AUTOMOTIVE PLC | $7,505,000 | -25.8% | 98,700 | -17.0% | 0.68% | -6.1% | |
| MON | Buy | MONSANTO CO | $7,478,000 | -17.3% | 87,629 | +3.3% | 0.68% | +4.8% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $7,392,000 | -49.4% | 2,717,828 | -2.1% | 0.67% | -35.9% | |
| Sell | YANDEX NV A | $7,376,000 | -65.7% | 687,450 | -51.3% | 0.67% | -56.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $6,919,000 | -8.2% | 113,489 | +2.0% | 0.63% | +16.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $6,440,000 | +2.2% | 85,450 | +58.4% | 0.58% | +29.2% |
| CVX | Sell | CHEVRON CORP | $6,413,000 | -36.9% | 81,299 | -22.9% | 0.58% | -20.2% |
| BA | Sell | BOEING CO | $5,853,000 | -24.3% | 44,700 | -19.7% | 0.53% | -4.2% |
| ILMN | New | ILLUMINA INC | $5,745,000 | – | 32,675 | – | 0.52% | – |
| NBL | Buy | NOBLE ENERGY INC | $5,565,000 | -18.7% | 184,400 | +15.0% | 0.50% | +3.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,482,000 | -18.7% | 583,200 | +1.1% | 0.50% | +2.7% |
| AMZN | Sell | AMAZON.COM INC | $5,272,000 | +15.7% | 10,300 | -1.9% | 0.48% | +46.2% |
| BRFS | Buy | BRF SA ON ADR | $5,173,000 | -10.4% | 290,800 | +5.4% | 0.47% | +13.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,132,000 | -27.6% | 72,700 | +13.9% | 0.47% | -8.3% |
| XLNX | Buy | XILINX INC | $5,122,000 | -3.7% | 120,800 | +0.2% | 0.46% | +22.0% |
| CMCSA | Sell | COMCAST CORP CL A | $4,954,000 | -9.3% | 87,100 | -4.1% | 0.45% | +15.1% |
| Sell | AVAGO TECHNOLOGIES LTD | $4,925,000 | -28.2% | 39,400 | -23.6% | 0.45% | -9.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $4,794,000 | +6.7% | 20,400 | +1.5% | 0.44% | +35.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $4,786,000 | +0.6% | 230,648 | +10.1% | 0.43% | +27.3% |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $4,515,000 | +17.2% | 3,650 | +9.1% | 0.41% | +48.6% |
| HD | Sell | HOME DEPOT INC | $4,458,000 | -4.3% | 38,600 | -7.9% | 0.40% | +21.3% |
| CERN | Buy | CERNER CORPORATION | $4,361,000 | -8.1% | 72,736 | +5.8% | 0.40% | +16.5% |
| IEX | Sell | IDEX CORP | $3,775,000 | -18.4% | 52,952 | -10.0% | 0.34% | +3.3% |
| WHR | Sell | WHIRLPOOL CORP | $3,726,000 | -50.6% | 25,300 | -41.9% | 0.34% | -37.4% |
| VRSN | Sell | VERISIGN INC | $3,288,000 | +7.2% | 46,600 | -6.2% | 0.30% | +35.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,145,000 | +688.2% | 42,300 | +781.2% | 0.28% | +882.8% |
| EOG | New | EOG RESOURCES INC | $3,079,000 | – | 42,300 | – | 0.28% | – |
| CVE | Sell | CENOVUS ENERGY INC | $2,971,000 | -57.1% | 196,767 | -54.6% | 0.27% | -45.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $2,749,000 | +21.4% | 38,000 | +33.3% | 0.25% | +53.7% |
| PG | Buy | PROCTER & GAMBLE CO | $2,525,000 | +30.2% | 35,100 | +41.5% | 0.23% | +64.7% |
| Sell | AON PLC CL A | $2,401,000 | -18.6% | 27,100 | -8.4% | 0.22% | +2.8% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,396,000 | -4.8% | 29,600 | +4.6% | 0.22% | +20.6% |
| JD | Buy | JD.COM INC A ADR | $2,361,000 | +1339.6% | 90,600 | +1787.5% | 0.21% | +1683.3% |
| Buy | GOLAR LNG LTD (USD) | $2,328,000 | -37.7% | 83,500 | +4.5% | 0.21% | -21.3% | |
| DIS | New | WALT DISNEY COMPANY (THE) | $2,320,000 | – | 22,700 | – | 0.21% | – |
| HAL | Sell | HALLIBURTON CO | $2,196,000 | -24.7% | 62,121 | -8.3% | 0.20% | -4.8% |
| TW | Sell | TOWERS WATSON & CO CL A | $2,136,000 | -19.2% | 18,200 | -13.3% | 0.19% | +2.6% |
| APC | Buy | ANADARKO PETROLEUM CORP | $2,119,000 | +139.7% | 35,090 | +209.7% | 0.19% | +204.8% |
| JBL | Sell | JABIL CIRCUIT INC | $2,080,000 | -5.9% | 93,000 | -10.4% | 0.19% | +19.6% |
| WYNN | Buy | WYNN RESORTS LTD | $2,034,000 | -44.9% | 38,300 | +2.4% | 0.18% | -30.2% |
| Buy | SEADRILL LTD | $2,022,000 | -32.2% | 347,371 | +21.0% | 0.18% | -14.5% | |
| Buy | MEDTRONIC PLC | $1,921,000 | +4.5% | 28,700 | +15.7% | 0.17% | +31.8% | |
| BRCM | Sell | BROADCOM CORP CL A | $1,831,000 | -11.5% | 35,600 | -11.4% | 0.17% | +12.2% |
| NTAP | Sell | NETAPP INC | $1,761,000 | -33.6% | 59,500 | -29.3% | 0.16% | -15.8% |
| MRK | Sell | MERCK & CO INC | $1,712,000 | -20.6% | 34,665 | -8.5% | 0.16% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $1,551,000 | – | 7,300 | – | 0.14% | – |
| MOS | Sell | MOSAIC COMPANY (THE) | $1,313,000 | -36.4% | 42,200 | -4.3% | 0.12% | -19.6% |
| Sell | ACE LTD | $1,246,000 | -57.4% | 12,050 | -58.2% | 0.11% | -46.2% | |
| YUM | Buy | YUM! BRANDS INC | $1,071,000 | -4.1% | 13,400 | +8.1% | 0.10% | +21.2% |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $764,000 | -68.4% | 37,800 | -61.7% | 0.07% | -60.1% |
| New | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond | $685,000 | – | 1,081,000 | – | 0.06% | – | |
| Sell | ENSCO PLC CL A | $555,000 | -68.9% | 39,400 | -50.9% | 0.05% | -60.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $381,000 | +12.7% | 8,760 | +20.7% | 0.04% | +45.8% |
| AZN | Buy | ASTRAZENECA PLC ADR | $331,000 | +116.3% | 10,400 | +333.3% | 0.03% | +172.7% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $240,000 | +20.0% | 14,700 | +32.4% | 0.02% | +57.1% |
| PAYX | Buy | PAYCHEX INC | $176,000 | +21.4% | 3,700 | +19.4% | 0.02% | +60.0% |
| KMI | Buy | KINDER MORGAN INC | $177,000 | +77.0% | 6,400 | +146.2% | 0.02% | +128.6% |
| PFE | Buy | PFIZER INC | $163,000 | +19.0% | 5,200 | +26.8% | 0.02% | +50.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $165,000 | -37.7% | 4,000 | -28.6% | 0.02% | -21.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $163,000 | +21.6% | 3,300 | +26.9% | 0.02% | +50.0% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $150,000 | +25.0% | 1,900 | +26.7% | 0.01% | +55.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $137,000 | +4.6% | 3,600 | +44.0% | 0.01% | +33.3% |
| MCY | Buy | MERCURY GENERAL CORP | $131,000 | +7.4% | 2,600 | +18.2% | 0.01% | +33.3% |
| PACW | Buy | PACWEST BANCORP | $116,000 | +7.4% | 2,700 | +17.4% | 0.01% | +37.5% |
| KO | Sell | COCA-COLA CO | $124,000 | -69.9% | 3,100 | -70.5% | 0.01% | -63.3% |
| VIAB | New | VIACOM INC CL B | $86,000 | – | 2,000 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $79,000 | – | 1,200 | – | 0.01% | – |
| Sell | LYONDELLBASELL INDUSTRIES NV | $74,000 | -39.8% | 890 | -25.2% | 0.01% | -22.2% | |
| GCI | New | GANNETT CO INC | $77,000 | – | 5,200 | – | 0.01% | – |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $65,000 | -4.4% | 3,200 | +45.5% | 0.01% | +20.0% |
| LUMN | Sell | CENTURYLINK INC | $45,000 | -57.5% | 1,800 | -50.0% | 0.00% | -50.0% |
| MO | New | ALTRIA GROUP INC | $33,000 | – | 600 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $13,000 | – | 500 | – | 0.00% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -8,900 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13,000 | – | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,391 | – | -0.11% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -9,700 | – | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -86,700 | – | -0.25% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -101,180 | – | -0.43% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -127,100 | – | -0.61% | – |
| Exit | NIELSEN NV | $0 | – | -270,900 | – | -0.87% | – | |
| RCPT | Exit | RECEPTOS INC | $0 | – | -69,500 | – | -0.95% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -768,500 | – | -1.16% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC ADR | $0 | – | -1,716,500 | – | -1.20% | – |
| VALE | Exit | VALE SA ON ADR | $0 | – | -5,181,978 | – | -2.19% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | New | AMERICA MOVIL SAB DE CV L ADR | $108,600,000 | – | 5,096,200 | – | 7.78% | – |
| CX | New | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $86,763,000 | – | 9,471,919 | – | 6.22% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTD ADR | $60,500,000 | – | 3,082,000 | – | 4.34% | – |
| YPF | New | YPF SOCIEDAD ANONIMA D ADR | $53,296,000 | – | 1,943,000 | – | 3.82% | – |
| IBN | New | ICICI BANK LTD ADR | $49,022,000 | – | 4,704,600 | – | 3.51% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY INC | $47,979,000 | – | 4,941,150 | – | 3.44% | – |
| AES | New | AES CORP (THE) | $41,969,000 | – | 3,165,100 | – | 3.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $37,534,000 | – | 179,770 | – | 2.69% | – |
| ENIA | New | ENERSIS SA ADR | $37,042,000 | – | 2,339,993 | – | 2.66% | – |
| VALEP | New | VALE SA PNA ADR | $32,352,000 | – | 6,406,400 | – | 2.32% | – |
| VALE | New | VALE SA ON ADR | $30,522,000 | – | 5,181,978 | – | 2.19% | – |
| MELI | New | MERCADOLIBRE INC | $29,796,000 | – | 210,277 | – | 2.14% | – |
| INCY | New | INCYTE CORP | $26,952,000 | – | 258,632 | – | 1.93% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SA PN ADR | $25,968,000 | – | 2,371,486 | – | 1.86% | – |
| GILD | New | GILEAD SCIENCES INC | $25,266,000 | – | 215,800 | – | 1.81% | – |
| BBD | New | BANCO BRADESCO SA PN ADR | $23,302,000 | – | 2,543,922 | – | 1.67% | – |
| MSFT | New | MICROSOFT CORP | $22,932,000 | – | 519,400 | – | 1.64% | – |
| New | YANDEX NV A | $21,490,000 | – | 1,411,950 | – | 1.54% | – | |
| MBT | New | MOBILE TELESYSTEMS OJSC ADR | $16,787,000 | – | 1,716,500 | – | 1.20% | – |
| WFC | New | WELLS FARGO & CO | $16,703,000 | – | 297,000 | – | 1.20% | – |
| XOOM | New | XOOM CORP | $16,181,000 | – | 768,500 | – | 1.16% | – |
| V | New | VISA INC CL A | $15,337,000 | – | 228,400 | – | 1.10% | – |
| CME | New | CME GROUP INC CL A | $15,286,000 | – | 164,260 | – | 1.10% | – |
| New | ARCOS DORADOS HOLDINGS INC CL A | $14,601,000 | – | 2,775,828 | – | 1.05% | – | |
| NWL | New | NEWELL RUBBERMAID INC | $14,306,000 | – | 348,000 | – | 1.03% | – |
| New | EATON CORP PLC | $13,849,000 | – | 205,200 | – | 0.99% | – | |
| AAPL | New | APPLE INC | $13,616,000 | – | 108,560 | – | 0.98% | – |
| RCPT | New | RECEPTOS INC | $13,208,000 | – | 69,500 | – | 0.95% | – |
| SBUX | New | STARBUCKS CORP | $12,921,000 | – | 241,000 | – | 0.93% | – |
| CTRP | New | CTRIP.COM INTL ADR | $12,576,000 | – | 173,173 | – | 0.90% | – |
| HXL | New | HEXCEL CORPORATION | $12,246,000 | – | 246,200 | – | 0.88% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $12,183,000 | – | 130,592 | – | 0.87% | – |
| New | CORE LABORATORIES | $12,128,000 | – | 106,352 | – | 0.87% | – | |
| New | NIELSEN NV | $12,128,000 | – | 270,900 | – | 0.87% | – | |
| SLB | New | SCHLUMBERGER LTD | $11,534,000 | – | 133,822 | – | 0.83% | – |
| TS | New | TENARIS SA ADR | $11,358,000 | – | 420,346 | – | 0.81% | – |
| DHR | New | DANAHER CORP | $11,242,000 | – | 131,348 | – | 0.81% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $11,164,000 | – | 196,900 | – | 0.80% | – |
| LLY | New | ELI LILLY & CO | $10,473,000 | – | 125,440 | – | 0.75% | – |
| STJ | New | ST JUDE MEDICAL | $10,297,000 | – | 140,925 | – | 0.74% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $10,218,000 | – | 127,449 | – | 0.73% | – |
| CVX | New | CHEVRON CORP | $10,168,000 | – | 105,399 | – | 0.73% | – |
| New | DELPHI AUTOMOTIVE PLC | $10,117,000 | – | 118,900 | – | 0.72% | – | |
| ENB | New | ENBRIDGE INC | $10,036,000 | – | 214,500 | – | 0.72% | – |
| COP | New | CONOCOPHILLIPS | $9,630,000 | – | 156,820 | – | 0.69% | – |
| New | ROYAL CARIBBEAN CRUISES LTD | $9,049,000 | – | 115,000 | – | 0.65% | – | |
| MON | New | MONSANTO CO | $9,042,000 | – | 84,829 | – | 0.65% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $8,457,000 | – | 127,100 | – | 0.61% | – |
| BA | New | BOEING CO | $7,727,000 | – | 55,700 | – | 0.55% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $7,684,000 | – | 93,400 | – | 0.55% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,541,000 | – | 111,289 | – | 0.54% | – |
| WHR | New | WHIRLPOOL CORP | $7,535,000 | – | 43,541 | – | 0.54% | – |
| New | LIBERTY GLOBAL PLC CL A | $7,478,000 | – | 138,300 | – | 0.54% | – | |
| PX | New | PRAXAIR INC | $7,293,000 | – | 61,000 | – | 0.52% | – |
| GOOG | New | GOOGLE INC CL C | $7,084,000 | – | 13,610 | – | 0.51% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $7,091,000 | – | 63,800 | – | 0.51% | – |
| CVE | New | CENOVUS ENERGY INC | $6,926,000 | – | 432,967 | – | 0.50% | – |
| New | AVAGO TECHNOLOGIES LTD | $6,859,000 | – | 51,600 | – | 0.49% | – | |
| NBL | New | NOBLE ENERGY INC | $6,842,000 | – | 160,300 | – | 0.49% | – |
| ON | New | ON SEMICONDUCTOR CORP | $6,746,000 | – | 577,100 | – | 0.48% | – |
| New | UBS GROUP AG | $6,340,000 | – | 298,806 | – | 0.45% | – | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $6,299,000 | – | 53,950 | – | 0.45% | – |
| New | ACCENTURE PLC CL A | $6,087,000 | – | 62,900 | – | 0.44% | – | |
| PPO | New | POLYPORE INTERNATIONAL INC | $6,059,000 | – | 101,180 | – | 0.43% | – |
| BRFS | New | BRF SA ON ADR | $5,771,000 | – | 276,000 | – | 0.41% | – |
| CMCSA | New | COMCAST CORP CL A | $5,461,000 | – | 90,800 | – | 0.39% | – |
| XLNX | New | XILINX INC | $5,321,000 | – | 120,500 | – | 0.38% | – |
| GOOGL | New | GOOGLE INC CL A | $4,951,000 | – | 9,167 | – | 0.36% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $4,759,000 | – | 209,548 | – | 0.34% | – |
| CERN | New | CERNER CORPORATION | $4,747,000 | – | 68,736 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $4,656,000 | – | 41,900 | – | 0.33% | – |
| IEX | New | IDEX CORP | $4,625,000 | – | 58,852 | – | 0.33% | – |
| AMZN | New | AMAZON.COM INC | $4,558,000 | – | 10,500 | – | 0.33% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $4,495,000 | – | 20,100 | – | 0.32% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,447,000 | – | 68,100 | – | 0.32% | – |
| SYF | New | SYNCHRONY FINANCIAL | $4,243,000 | – | 128,852 | – | 0.30% | – |
| GRAM | New | GRANA Y MONTERO SAA ADR | $4,090,000 | – | 582,600 | – | 0.29% | – |
| PCLN | New | PRICELINE GROUP INC (THE) | $3,851,000 | – | 3,345 | – | 0.28% | – |
| New | GOLAR LNG LTD (USD) | $3,739,000 | – | 79,900 | – | 0.27% | – | |
| WYNN | New | WYNN RESORTS LTD | $3,690,000 | – | 37,400 | – | 0.26% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $3,620,000 | – | 31,400 | – | 0.26% | – |
| ORCL | New | ORACLE CORP | $3,494,000 | – | 86,700 | – | 0.25% | – |
| VRSN | New | VERISIGN INC | $3,067,000 | – | 49,700 | – | 0.22% | – |
| New | SEADRILL LTD | $2,982,000 | – | 287,121 | – | 0.21% | – | |
| New | AON PLC CL A | $2,951,000 | – | 29,600 | – | 0.21% | – | |
| New | ACE LTD | $2,928,000 | – | 28,800 | – | 0.21% | – | |
| HAL | New | HALLIBURTON CO | $2,917,000 | – | 67,721 | – | 0.21% | – |
| NTAP | New | NETAPP INC | $2,654,000 | – | 84,100 | – | 0.19% | – |
| TW | New | TOWERS WATSON & CO CL A | $2,642,000 | – | 21,000 | – | 0.19% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $2,517,000 | – | 28,300 | – | 0.18% | – |
| EDU | New | NEW ORIENTAL EDU & TECH GRP INC ADR | $2,420,000 | – | 98,700 | – | 0.17% | – |
| GGB | New | GERDAU SA PN ADR | $2,415,000 | – | 1,002,200 | – | 0.17% | – |
| MCO | New | MOODYS CORP | $2,278,000 | – | 21,100 | – | 0.16% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $2,265,000 | – | 28,500 | – | 0.16% | – |
| JBL | New | JABIL CIRCUIT INC | $2,210,000 | – | 103,800 | – | 0.16% | – |
| SRE | New | SEMPRA ENERGY | $2,187,000 | – | 22,100 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $2,156,000 | – | 37,865 | – | 0.16% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $2,127,000 | – | 51,700 | – | 0.15% | – |
| MOS | New | MOSAIC COMPANY (THE) | $2,066,000 | – | 44,100 | – | 0.15% | – |
| BRCM | New | BROADCOM CORP CL A | $2,070,000 | – | 40,200 | – | 0.15% | – |
| PCP | New | PRECISION CASTPARTS | $1,939,000 | – | 9,700 | – | 0.14% | – |
| PG | New | PROCTER & GAMBLE CO | $1,940,000 | – | 24,800 | – | 0.14% | – |
| New | MEDTRONIC PLC | $1,838,000 | – | 24,800 | – | 0.13% | – | |
| New | ENSCO PLC CL A | $1,786,000 | – | 80,200 | – | 0.13% | – | |
| New | ASML HOLDING NV (USD) | $1,672,000 | – | 16,056 | – | 0.12% | – | |
| New | SEADRILL LTD (USD) | $1,591,000 | – | 153,900 | – | 0.11% | – | |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,596,000 | – | 14,391 | – | 0.11% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INC CL A | $1,506,000 | – | 57,084 | – | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INC | $1,489,000 | – | 79,954 | – | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $1,466,000 | – | 24,000 | – | 0.10% | – |
| UNP | New | UNION PACIFIC CORP | $1,364,000 | – | 14,300 | – | 0.10% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,330,000 | – | 44,037 | – | 0.10% | – |
| TSU | New | TIM PARTICIPACOES SA ON ADR | $1,281,000 | – | 78,300 | – | 0.09% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO (USD) | $1,184,000 | – | 20,500 | – | 0.08% | – |
| New | SENSATA TECHNOLOGIES HOLDING NV | $1,141,000 | – | 21,626 | – | 0.08% | – | |
| YUM | New | YUM! BRANDS INC | $1,117,000 | – | 12,400 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $943,000 | – | 13,000 | – | 0.07% | – |
| APC | New | ANADARKO PETROLEUM CORP | $884,000 | – | 11,330 | – | 0.06% | – |
| KO | New | COCA-COLA CO | $412,000 | – | 10,500 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $399,000 | – | 4,800 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $338,000 | – | 7,260 | – | 0.02% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $265,000 | – | 5,600 | – | 0.02% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $200,000 | – | 11,100 | – | 0.01% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $183,000 | – | 8,900 | – | 0.01% | – |
| JD | New | JD.COM INC A ADR | $164,000 | – | 4,800 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC ADR | $153,000 | – | 2,400 | – | 0.01% | – |
| PFE | New | PFIZER INC | $137,000 | – | 4,100 | – | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $134,000 | – | 2,600 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $145,000 | – | 3,100 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $131,000 | – | 2,500 | – | 0.01% | – |
| MCY | New | MERCURY GENERAL CORP | $122,000 | – | 2,200 | – | 0.01% | – |
| New | LYONDELLBASELL INDUSTRIES NV | $123,000 | – | 1,190 | – | 0.01% | – | |
| CCI | New | CROWN CASTLE INTL CORP (REIT) | $120,000 | – | 1,500 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $106,000 | – | 3,600 | – | 0.01% | – |
| DOW | New | DOW CHEMICAL CO | $107,000 | – | 2,100 | – | 0.01% | – |
| PACW | New | PACWEST BANCORP | $108,000 | – | 2,300 | – | 0.01% | – |
| New | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $92,000 | – | 106,000 | – | 0.01% | – | |
| KMI | New | KINDER MORGAN INC | $100,000 | – | 2,600 | – | 0.01% | – |
| IRM | New | IRON MOUNTAIN INC (REIT) | $102,000 | – | 3,300 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $77,000 | – | 1,150 | – | 0.01% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN INC | $68,000 | – | 2,200 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $55,000 | – | 1,240 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIBRC | Exit | OI SA ON ADR | $0 | – | -34,141 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,200 | – | -0.00% | – |
| PHI | Exit | PHILIPPINE LDTEL ADR | $0 | – | -800 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -1,300 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,040 | – | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -1,200 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,700 | – | -0.00% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -1,600 | – | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -1,300 | – | -0.01% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -1,500 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,900 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,100 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,200 | – | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -750 | – | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -3,300 | – | -0.01% | – |
| Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -990 | – | -0.01% | – | |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -9,400 | – | -0.01% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -4,800 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,460 | – | -0.02% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -10,500 | – | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13,000 | – | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -24,200 | – | -0.05% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -54,935 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -10,378 | – | -0.07% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -24,336 | – | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO ADR | $0 | – | -75,948 | – | -0.10% | – |
| Exit | ASML HOLDING NV (USD) | $0 | – | -18,021 | – | -0.11% | – | |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC CL A | $0 | – | -65,784 | – | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,491 | – | -0.12% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -57,737 | – | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -62,400 | – | -0.13% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE INC CL A | $0 | – | -27,800 | – | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,896 | – | -0.14% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -277,200 | – | -0.15% | – |
| TW | Exit | TOWERS WATSON & CO CL A | $0 | – | -25,000 | – | -0.16% | – |
| Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -133,800 | – | -0.16% | – | |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -132,800 | – | -0.17% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -37,600 | – | -0.17% | – |
| TSU | Exit | TIM PARTICIPACOES SA ON ADR | $0 | – | -105,600 | – | -0.17% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -65,000 | – | -0.17% | – |
| HDB | Exit | HDFC BANK LTD ADR | $0 | – | -63,300 | – | -0.18% | – |
| Exit | AON PLC CL A | $0 | – | -34,600 | – | -0.19% | – | |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -94,454 | – | -0.19% | – |
| MON | Exit | MONSANTO CO | $0 | – | -27,829 | – | -0.20% | – |
| Exit | ENSCO PLC CL A | $0 | – | -82,900 | – | -0.21% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -49,700 | – | -0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -88,900 | – | -0.23% | – |
| Exit | ACCENTURE PLC CL A | $0 | – | -51,300 | – | -0.26% | – | |
| Exit | ACE LTD | $0 | – | -39,800 | – | -0.26% | – | |
| IRM | Exit | IRON MOUNTAIN INC (REIT) | $0 | – | -130,206 | – | -0.26% | – |
| Exit | GOLAR LNG LTD (USD) | $0 | – | -69,900 | – | -0.29% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -23,900 | – | -0.29% | – |
| IEX | Exit | IDEX CORP | $0 | – | -68,952 | – | -0.31% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -17,300 | – | -0.35% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -90,176 | – | -0.36% | – |
| Exit | UBS AG NAMEN | $0 | – | -340,282 | – | -0.37% | – | |
| Exit | DEUTSCHE BANK AG NAMEN | $0 | – | -170,018 | – | -0.37% | – | |
| Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -70,800 | – | -0.38% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -42,700 | – | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -109,350 | – | -0.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -69,800 | – | -0.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -108,800 | – | -0.40% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV L ADR | $0 | – | -259,000 | – | -0.41% | – |
| Exit | LIBERTY GLOBAL PLC CL A | $0 | – | -154,500 | – | -0.41% | – | |
| INFY | Exit | INFOSYS LTD ADR | $0 | – | -108,800 | – | -0.41% | – |
| VALEP | Exit | VALE SA PNA ADR | $0 | – | -681,500 | – | -0.41% | – |
| BRFS | Exit | BRF SA ON ADR | $0 | – | -282,400 | – | -0.42% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -82,949 | – | -0.43% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -181,800 | – | -0.45% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -197,500 | – | -0.48% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -223,900 | – | -0.48% | – |
| MOS | Exit | MOSAIC COMPANY (THE) | $0 | – | -174,400 | – | -0.48% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -192,600 | – | -0.48% | – |
| Exit | SEADRILL LTD | $0 | – | -297,383 | – | -0.50% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -90,900 | – | -0.56% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -234,900 | – | -0.56% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -70,800 | – | -0.57% | – |
| CTRP | Exit | CTRIP.COM INTL ADR | $0 | – | -163,373 | – | -0.58% | – |
| GRAM | Exit | GRANA Y MONTERO SAA ADR | $0 | – | -637,000 | – | -0.60% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -178,600 | – | -0.60% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -131,420 | – | -0.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -168,071 | – | -0.63% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -280,700 | – | -0.65% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -164,000 | – | -0.70% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -233,800 | – | -0.70% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -150,900 | – | -0.71% | – |
| Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -199,100 | – | -0.76% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -281,300 | – | -0.81% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -157,500 | – | -0.82% | – |
| V | Exit | VISA INC CL A | $0 | – | -63,650 | – | -0.84% | – |
| CME | Exit | CME GROUP INC CL A | $0 | – | -170,260 | – | -0.85% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -263,600 | – | -0.85% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -203,100 | – | -0.85% | – | |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -23,933 | – | -0.88% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -533,067 | – | -0.90% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -297,200 | – | -0.97% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -285,400 | – | -0.98% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -155,622 | – | -0.98% | – |
| BA | Exit | BOEING CO | $0 | – | -124,600 | – | -0.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -157,950 | – | -0.99% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR | $0 | – | -185,000 | – | -1.02% | – |
| Exit | NIELSEN NV | $0 | – | -379,200 | – | -1.05% | – | |
| Exit | EATON CORP PLC | $0 | – | -266,000 | – | -1.05% | – | |
| MR | Exit | MINDRAY MEDICAL INTL LTD CL A ADR | $0 | – | -593,100 | – | -1.11% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -238,248 | – | -1.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -356,530 | – | -1.14% | – |
| EDU | Exit | NEW ORIENTAL EDU & TECH GRP INC ADR | $0 | – | -813,200 | – | -1.17% | – |
| AMT | Exit | AMERICAN TOWER CORP (REIT) | $0 | – | -215,492 | – | -1.26% | – |
| TS | Exit | TENARIS SA ADR | $0 | – | -451,746 | – | -1.28% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA D ADR | $0 | – | -639,500 | – | -1.47% | – |
| Exit | ARCOS DORADOS HOLDINGS INC CL A | $0 | – | -4,104,032 | – | -1.53% | – | |
| VALE | Exit | VALE SA ON ADR | $0 | – | -2,763,900 | – | -1.89% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -255,573 | – | -1.90% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -283,900 | – | -1.92% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -197,870 | – | -2.26% | – |
| BBD | Exit | BANCO BRADESCO SA PN ADR | $0 | – | -2,926,265 | – | -2.60% | – |
| ENIA | Exit | ENERSIS SA ADR | $0 | – | -2,677,608 | – | -2.63% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA PN ADR | $0 | – | -3,222,424 | – | -2.78% | – |
| GGB | Exit | GERDAU SA PN ADR | $0 | – | -9,420,900 | – | -2.82% | – |
| AES | Exit | AES CORP (THE) | $0 | – | -3,206,300 | – | -2.83% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -590,900 | – | -3.92% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY INC | $0 | – | -5,063,850 | – | -4.29% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTD ADR | $0 | – | -3,057,200 | – | -5.00% | – |
| IBN | Exit | ICICI BANK LTD ADR | $0 | – | -1,716,300 | – | -5.24% | – |
| CX | Exit | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $0 | – | -7,100,470 | – | -5.76% | – |
| Exit | YANDEX NV A | $0 | – | -3,784,750 | – | -6.55% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | YANDEX NV A | $105,197,000 | -31.0% | 3,784,750 | -11.6% | 6.55% | -18.7% | |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $92,590,000 | +14.5% | 7,100,470 | +16.2% | 5.76% | +35.0% |
| IBN | Sell | ICICI BANK LTD ADR | $84,270,000 | -7.2% | 1,716,300 | -5.7% | 5.24% | +9.5% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $80,374,000 | -25.7% | 3,057,200 | +0.9% | 5.00% | -12.4% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $68,868,000 | -26.5% | 5,063,850 | -0.9% | 4.29% | -13.4% |
| GILD | Sell | GILEAD SCIENCES INC | $62,901,000 | +5.9% | 590,900 | -17.5% | 3.92% | +24.9% |
| AES | Buy | AES CORP (THE) | $45,465,000 | +116.4% | 3,206,300 | +137.3% | 2.83% | +155.2% |
| GGB | Sell | GERDAU SA PN ADR | $45,220,000 | -18.9% | 9,420,900 | -0.5% | 2.82% | -4.4% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $44,727,000 | -44.6% | 3,222,424 | -42.6% | 2.78% | -34.7% |
| ENIA | Sell | ENERSIS SA ADR | $42,253,000 | -6.8% | 2,677,608 | -0.5% | 2.63% | +9.9% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $41,699,000 | -48.8% | 2,926,265 | -47.8% | 2.60% | -39.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $36,323,000 | -2.1% | 197,870 | -10.7% | 2.26% | +15.5% |
| MELI | Buy | MERCADOLIBRE INC | $30,846,000 | +16.9% | 283,900 | +2.6% | 1.92% | +37.8% |
| CVX | Sell | CHEVRON CORP | $30,495,000 | -15.4% | 255,573 | -7.4% | 1.90% | -0.2% |
| VALE | Buy | VALE SA ON ADR | $30,431,000 | +6.2% | 2,763,900 | +27.6% | 1.89% | +25.2% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $24,542,000 | -46.8% | 4,104,032 | -0.4% | 1.53% | -37.3% | |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $23,655,000 | +18.1% | 639,500 | +4.4% | 1.47% | +39.3% |
| TS | Buy | TENARIS SA ADR | $20,577,000 | -2.6% | 451,746 | +0.8% | 1.28% | +14.9% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $20,177,000 | -14.9% | 215,492 | -18.2% | 1.26% | +0.3% |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $18,866,000 | -40.9% | 813,200 | -32.3% | 1.17% | -30.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,247,000 | -8.6% | 356,530 | -13.4% | 1.14% | +7.8% |
| DHR | Sell | DANAHER CORP | $18,102,000 | -20.1% | 238,248 | -17.3% | 1.13% | -5.8% |
| MR | Sell | MINDRAY MEDICAL INTL LTD CL A ADR | $17,888,000 | -4.8% | 593,100 | -0.6% | 1.11% | +12.2% |
| Sell | EATON CORP PLC | $16,856,000 | -31.3% | 266,000 | -16.3% | 1.05% | -18.9% | |
| Sell | NIELSEN NV | $16,810,000 | -18.4% | 379,200 | -10.9% | 1.05% | -3.8% | |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $16,437,000 | – | 185,000 | – | 1.02% | – |
| AAPL | Sell | APPLE INC | $15,913,000 | -11.5% | 157,950 | -18.4% | 0.99% | +4.3% |
| BA | Sell | BOEING CO | $15,872,000 | -11.1% | 124,600 | -11.2% | 0.99% | +4.9% |
| SLB | Sell | SCHLUMBERGER LTD | $15,825,000 | -26.5% | 155,622 | -14.7% | 0.98% | -13.3% |
| VRSN | Sell | VERISIGN INC | $15,731,000 | -27.0% | 285,400 | -35.3% | 0.98% | -13.9% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $15,555,000 | -25.0% | 297,200 | -25.8% | 0.97% | -11.6% |
| CVE | Sell | CENOVUS ENERGY INC | $14,372,000 | -25.3% | 533,067 | -10.0% | 0.90% | -11.9% |
| GOOGL | Sell | GOOGLE INC CL A | $14,082,000 | -21.0% | 23,933 | -21.5% | 0.88% | -6.8% |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $13,667,000 | +7.2% | 203,100 | -11.4% | 0.85% | +26.4% | |
| WFC | Sell | WELLS FARGO & CO | $13,673,000 | -7.5% | 263,600 | -6.3% | 0.85% | +9.1% |
| CME | Sell | CME GROUP INC CL A | $13,613,000 | +3.3% | 170,260 | -8.3% | 0.85% | +21.9% |
| V | Sell | VISA INC CL A | $13,581,000 | -11.2% | 63,650 | -12.3% | 0.84% | +4.7% |
| PG | Sell | PROCTER & GAMBLE CO | $13,189,000 | -4.1% | 157,500 | -10.0% | 0.82% | +13.1% |
| MSFT | New | MICROSOFT CORP | $13,041,000 | – | 281,300 | – | 0.81% | – |
| Sell | DELPHI AUTOMOTIVE PLC | $12,213,000 | -19.9% | 199,100 | -10.2% | 0.76% | -5.6% | |
| SBUX | Sell | STARBUCKS CORP | $11,387,000 | -13.6% | 150,900 | -11.4% | 0.71% | +1.9% |
| ENB | Sell | ENBRIDGE INC | $11,216,000 | -9.0% | 233,800 | -9.8% | 0.70% | +7.4% |
| NBL | Buy | NOBLE ENERGY INC | $11,211,000 | +0.3% | 164,000 | +13.7% | 0.70% | +18.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $10,436,000 | -12.8% | 280,700 | -10.3% | 0.65% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,125,000 | -0.5% | 168,071 | -4.9% | 0.63% | +17.3% |
| COP | Sell | CONOCOPHILLIPS | $10,056,000 | -19.2% | 131,420 | -9.5% | 0.63% | -4.7% |
| CMCSA | Sell | COMCAST CORP CL A | $9,605,000 | -13.4% | 178,600 | -13.5% | 0.60% | +2.2% |
| GRAM | Sell | GRANA Y MONTERO SAA ADR | $9,568,000 | -17.2% | 637,000 | -0.6% | 0.60% | -2.3% |
| CTRP | Buy | CTRIP.COM INTL ADR | $9,273,000 | -7.9% | 163,373 | +3.9% | 0.58% | +8.7% |
| PX | Sell | PRAXAIR INC | $9,133,000 | -13.6% | 70,800 | -11.1% | 0.57% | +1.8% |
| CAT | Sell | CATERPILLAR INC | $9,002,000 | -18.6% | 90,900 | -10.7% | 0.56% | -4.1% |
| ORCL | Sell | ORACLE CORP | $8,992,000 | -50.1% | 234,900 | -47.1% | 0.56% | -41.1% |
| Sell | SEADRILL LTD | $7,978,000 | -35.4% | 297,383 | -4.5% | 0.50% | -23.7% | |
| BRCM | Sell | BROADCOM CORP CL A | $7,785,000 | -11.5% | 192,600 | -18.7% | 0.48% | +4.5% |
| MOS | Sell | MOSAIC COMPANY (THE) | $7,745,000 | -20.3% | 174,400 | -11.2% | 0.48% | -6.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $7,704,000 | +17.2% | 223,900 | +5.5% | 0.48% | +38.3% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $7,685,000 | -27.7% | 197,500 | -11.3% | 0.48% | -14.8% |
| HXL | Sell | HEXCEL CORPORATION | $7,217,000 | -14.3% | 181,800 | -11.7% | 0.45% | +1.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,918,000 | -26.4% | 82,949 | -25.6% | 0.43% | -13.1% |
| BRFS | Sell | BRF SA ON ADR | $6,718,000 | -60.2% | 282,400 | -59.3% | 0.42% | -53.0% |
| VALEP | Buy | VALE SA PNA ADR | $6,617,000 | +61.4% | 681,500 | +97.8% | 0.41% | +90.7% |
| INFY | Sell | INFOSYS LTD ADR | $6,581,000 | +3.6% | 108,800 | -7.9% | 0.41% | +22.4% |
| Sell | LIBERTY GLOBAL PLC CL A | $6,572,000 | -13.0% | 154,500 | -9.5% | 0.41% | +2.5% | |
| AMX | New | AMERICA MOVIL SAB DE CV L ADR | $6,527,000 | – | 259,000 | – | 0.41% | – |
| MRK | Buy | MERCK & CO INC | $6,450,000 | +3.0% | 108,800 | +0.5% | 0.40% | +21.1% |
| HD | Sell | HOME DEPOT INC | $6,403,000 | -35.9% | 69,800 | -43.4% | 0.40% | -24.3% |
| ABBV | Sell | ABBVIE INC | $6,316,000 | -8.0% | 109,350 | -10.1% | 0.39% | +8.6% |
| WHR | Sell | WHIRLPOOL CORP | $6,219,000 | -10.1% | 42,700 | -14.1% | 0.39% | +6.0% |
| Sell | AVAGO TECHNOLOGIES LTD | $6,160,000 | +5.3% | 70,800 | -12.8% | 0.38% | +23.9% | |
| Sell | DEUTSCHE BANK AG NAMEN | $5,965,000 | -11.0% | 170,018 | -10.8% | 0.37% | +4.8% | |
| Buy | UBS AG NAMEN | $5,933,000 | +48.3% | 340,282 | +56.0% | 0.37% | +74.9% | |
| HAL | Sell | HALLIBURTON CO | $5,817,000 | -54.3% | 90,176 | -49.7% | 0.36% | -46.1% |
| AMZN | Sell | AMAZON.COM INC | $5,578,000 | -20.5% | 17,300 | -19.9% | 0.35% | -6.2% |
| IEX | Sell | IDEX CORP | $4,990,000 | -20.7% | 68,952 | -11.6% | 0.31% | -6.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,662,000 | -7.6% | 23,900 | -10.5% | 0.29% | +9.0% |
| New | GOLAR LNG LTD (USD) | $4,641,000 | – | 69,900 | – | 0.29% | – | |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $4,251,000 | -17.5% | 130,206 | -10.4% | 0.26% | -2.6% |
| Sell | ACE LTD | $4,174,000 | -56.1% | 39,800 | -56.6% | 0.26% | -48.1% | |
| Sell | ACCENTURE PLC CL A | $4,172,000 | -14.0% | 51,300 | -14.5% | 0.26% | +1.6% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,735,000 | -39.1% | 88,900 | -41.3% | 0.23% | -28.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $3,510,000 | -40.7% | 49,700 | -41.8% | 0.22% | -30.4% |
| Sell | ENSCO PLC CL A | $3,425,000 | -36.2% | 82,900 | -14.2% | 0.21% | -24.7% | |
| MON | Sell | MONSANTO CO | $3,131,000 | -19.1% | 27,829 | -10.3% | 0.20% | -4.4% |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,084,000 | -16.6% | 94,454 | -6.7% | 0.19% | -1.5% |
| Sell | AON PLC CL A | $3,033,000 | -22.6% | 34,600 | -20.5% | 0.19% | -8.7% | |
| HDB | Sell | HDFC BANK LTD ADR | $2,949,000 | -9.5% | 63,300 | -9.1% | 0.18% | +7.0% |
| NTAP | New | NETAPP INC | $2,792,000 | – | 65,000 | – | 0.17% | – |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $2,732,000 | -9.7% | 37,600 | -11.3% | 0.17% | +6.2% |
| JBL | Sell | JABIL CIRCUIT INC | $2,679,000 | -14.5% | 132,800 | -11.5% | 0.17% | +1.2% |
| Sell | FREESCALE SEMICONDUCTOR LTD | $2,613,000 | -26.4% | 133,800 | -11.4% | 0.16% | -12.8% | |
| TW | Buy | TOWERS WATSON & CO CL A | $2,488,000 | +11747.6% | 25,000 | +12400.0% | 0.16% | +15400.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,478,000 | -13.1% | 277,200 | -11.1% | 0.15% | +2.7% |
| BLK | Sell | BLACKROCK INC | $2,264,000 | -14.6% | 6,896 | -16.9% | 0.14% | +0.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $2,171,000 | -15.1% | 27,800 | -11.7% | 0.14% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,142,000 | -30.3% | 57,737 | -15.3% | 0.13% | -17.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,138,000 | -15.7% | 62,400 | -7.4% | 0.13% | -0.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,953,000 | -55.4% | 18,491 | -51.2% | 0.12% | -47.2% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $1,794,000 | +2.3% | 65,784 | -12.7% | 0.11% | +20.4% |
| Sell | ASML HOLDING NV (USD) | $1,781,000 | -2.0% | 18,021 | -7.5% | 0.11% | +15.6% | |
| CERN | Sell | CERNER CORPORATION | $1,450,000 | -6.1% | 24,336 | -18.7% | 0.09% | +9.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,158,000 | -8.5% | 10,378 | -15.5% | 0.07% | +7.5% |
| CCJ | Sell | CAMECO CORP | $971,000 | -23.9% | 54,935 | -15.4% | 0.06% | -10.4% |
| COH | Sell | COACH INC | $862,000 | -28.6% | 24,200 | -31.4% | 0.05% | -15.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $273,000 | – | 5,460 | – | 0.02% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $174,000 | – | 4,800 | – | 0.01% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $155,000 | – | 9,400 | – | 0.01% | – |
| New | LYONDELLBASELL INDUSTRIES NV | $108,000 | – | 990 | – | 0.01% | – | |
| LEG | New | LEGGETT & PLATT INC | $115,000 | – | 3,300 | – | 0.01% | – |
| PFE | New | PFIZER INC | $92,000 | – | 3,100 | – | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $98,000 | – | 750 | – | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $91,000 | – | 1,900 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $97,000 | – | 2,200 | – | 0.01% | – |
| MCY | New | MERCURY GENERAL CORP | $78,000 | – | 1,600 | – | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL | $73,000 | – | 1,300 | – | 0.01% | – |
| DOW | New | DOW CHEMICAL CO | $79,000 | – | 1,500 | – | 0.01% | – |
| XLNX | New | XILINX INC | $72,000 | – | 1,700 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $49,000 | – | 1,200 | – | 0.00% | – |
| PHI | New | PHILIPPINE LDTEL ADR | $55,000 | – | 800 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP | $49,000 | – | 1,200 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $56,000 | – | 1,040 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $50,000 | – | 1,300 | – | 0.00% | – |
| OIBRC | Sell | OI SA ON ADR | $25,000 | -91.8% | 34,141 | -89.1% | 0.00% | -87.5% |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -30,200 | – | -0.15% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | $0 | – | -731,800 | – | -0.31% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | YANDEX NV A | $152,520,000 | – | 4,279,450 | – | 8.05% | – | |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTD ADR | $108,223,000 | – | 3,030,600 | – | 5.71% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY INC | $93,755,000 | – | 5,109,250 | – | 4.95% | – |
| IBN | New | ICICI BANK LTD ADR | $90,778,000 | – | 1,819,200 | – | 4.79% | – |
| BBD | New | BANCO BRADESCO SA PN ADR | $81,399,000 | – | 5,605,975 | – | 4.30% | – |
| CX | New | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $80,864,000 | – | 6,112,150 | – | 4.27% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SA PN ADR | $80,795,000 | – | 5,618,597 | – | 4.26% | – |
| GILD | New | GILEAD SCIENCES INC | $59,380,000 | – | 716,200 | – | 3.14% | – |
| GGB | New | GERDAU SA PN ADR | $55,764,000 | – | 9,467,500 | – | 2.94% | – |
| New | ARCOS DORADOS HOLDINGS INC CL A | $46,144,000 | – | 4,120,032 | – | 2.44% | – | |
| ENIA | New | ENERSIS SA ADR | $45,352,000 | – | 2,691,531 | – | 2.39% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $37,100,000 | – | 221,570 | – | 1.96% | – |
| CVX | New | CHEVRON CORP | $36,031,000 | – | 275,997 | – | 1.90% | – |
| EDU | New | NEW ORIENTAL EDU & TECH GRP INC ADR | $31,932,000 | – | 1,201,800 | – | 1.69% | – |
| VALE | New | VALE SA ON ADR | $28,655,000 | – | 2,165,900 | – | 1.51% | – |
| MELI | New | MERCADOLIBRE INC | $26,397,000 | – | 276,700 | – | 1.39% | – |
| New | EATON CORP PLC | $24,520,000 | – | 317,700 | – | 1.29% | – | |
| AMT | New | AMERICAN TOWER CORP (REIT) | $23,718,000 | – | 263,592 | – | 1.25% | – |
| DHR | New | DANAHER CORP | $22,670,000 | – | 287,948 | – | 1.20% | – |
| VRSN | New | VERISIGN INC | $21,540,000 | – | 441,300 | – | 1.14% | – |
| SLB | New | SCHLUMBERGER LTD | $21,517,000 | – | 182,422 | – | 1.14% | – |
| TS | New | TENARIS SA ADR | $21,130,000 | – | 448,146 | – | 1.12% | – |
| AES | New | AES CORP (THE) | $21,010,000 | – | 1,351,156 | – | 1.11% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $20,749,000 | – | 400,400 | – | 1.10% | – |
| New | NIELSEN NV | $20,598,000 | – | 425,500 | – | 1.09% | – | |
| YPF | New | YPF SOCIEDAD ANONIMA D ADR | $20,023,000 | – | 612,700 | – | 1.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $19,967,000 | – | 411,600 | – | 1.05% | – |
| CVE | New | CENOVUS ENERGY INC | $19,243,000 | – | 592,567 | – | 1.02% | – |
| MR | New | MINDRAY MEDICAL INTL LTD CL A ADR | $18,793,000 | – | 596,600 | – | 0.99% | – |
| ORCL | New | ORACLE CORP | $18,012,000 | – | 444,400 | – | 0.95% | – |
| AAPL | New | APPLE INC | $17,985,000 | – | 193,530 | – | 0.95% | – |
| BA | New | BOEING CO | $17,850,000 | – | 140,300 | – | 0.94% | – |
| GOOGL | New | GOOGLE INC CL A | $17,822,000 | – | 30,483 | – | 0.94% | – |
| BRFS | New | BRF SA ON ADR | $16,861,000 | – | 693,600 | – | 0.89% | – |
| V | New | VISA INC CL A | $15,287,000 | – | 72,550 | – | 0.81% | – |
| New | DELPHI AUTOMOTIVE PLC | $15,247,000 | – | 221,800 | – | 0.80% | – | |
| WFC | New | WELLS FARGO & CO | $14,785,000 | – | 281,300 | – | 0.78% | – |
| PG | New | PROCTER & GAMBLE CO | $13,753,000 | – | 175,000 | – | 0.73% | – |
| SBUX | New | STARBUCKS CORP | $13,186,000 | – | 170,400 | – | 0.70% | – |
| CME | New | CME GROUP INC CL A | $13,175,000 | – | 185,700 | – | 0.70% | – |
| New | ROYAL CARIBBEAN CRUISES LTD | $12,744,000 | – | 229,200 | – | 0.67% | – | |
| HAL | New | HALLIBURTON CO | $12,722,000 | – | 179,155 | – | 0.67% | – |
| COP | New | CONOCOPHILLIPS | $12,448,000 | – | 145,200 | – | 0.66% | – |
| New | SEADRILL LTD | $12,341,000 | – | 311,256 | – | 0.65% | – | |
| ENB | New | ENBRIDGE INC | $12,321,000 | – | 259,200 | – | 0.65% | – |
| SGEN | New | SEATTLE GENETICS INC | $11,972,000 | – | 313,000 | – | 0.63% | – |
| GRAM | New | GRANA Y MONTERO SAA ADR | $11,562,000 | – | 640,900 | – | 0.61% | – |
| NBL | New | NOBLE ENERGY INC | $11,177,000 | – | 144,300 | – | 0.59% | – |
| CMCSA | New | COMCAST CORP CL A | $11,085,000 | – | 206,500 | – | 0.58% | – |
| CAT | New | CATERPILLAR INC | $11,063,000 | – | 101,800 | – | 0.58% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $10,625,000 | – | 222,600 | – | 0.56% | – |
| PX | New | PRAXAIR INC | $10,574,000 | – | 79,600 | – | 0.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,178,000 | – | 176,643 | – | 0.54% | – |
| CTRP | New | CTRIP.COM INTL ADR | $10,065,000 | – | 157,173 | – | 0.53% | – |
| HD | New | HOME DEPOT INC | $9,982,000 | – | 123,300 | – | 0.53% | – |
| MOS | New | MOSAIC COMPANY (THE) | $9,717,000 | – | 196,500 | – | 0.51% | – |
| New | ACE LTD | $9,499,000 | – | 91,600 | – | 0.50% | – | |
| PM | New | PHILIP MORRIS INTERNATIONAL | $9,396,000 | – | 111,449 | – | 0.50% | – |
| BRCM | New | BROADCOM CORP CL A | $8,797,000 | – | 237,000 | – | 0.46% | – |
| HXL | New | HEXCEL CORPORATION | $8,417,000 | – | 205,800 | – | 0.44% | – |
| New | LIBERTY GLOBAL PLC CL A | $7,553,000 | – | 170,800 | – | 0.40% | – | |
| AMZN | New | AMAZON.COM INC | $7,015,000 | – | 21,600 | – | 0.37% | – |
| WHR | New | WHIRLPOOL CORP | $6,919,000 | – | 49,700 | – | 0.36% | – |
| ABBV | New | ABBVIE INC | $6,863,000 | – | 121,600 | – | 0.36% | – |
| New | DEUTSCHE BANK AG NAMEN | $6,702,000 | – | 190,514 | – | 0.35% | – | |
| NWL | New | NEWELL RUBBERMAID INC | $6,576,000 | – | 212,200 | – | 0.35% | – |
| INFY | New | INFOSYS LTD ADR | $6,350,000 | – | 118,100 | – | 0.34% | – |
| IEX | New | IDEX CORP | $6,295,000 | – | 77,966 | – | 0.33% | – |
| MRK | New | MERCK & CO INC | $6,265,000 | – | 108,300 | – | 0.33% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,129,000 | – | 151,400 | – | 0.32% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $5,921,000 | – | 85,400 | – | 0.31% | – |
| New | AVAGO TECHNOLOGIES LTD | $5,852,000 | – | 81,200 | – | 0.31% | – | |
| CIG | New | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | $5,847,000 | – | 731,800 | – | 0.31% | – |
| New | ENSCO PLC CL A | $5,368,000 | – | 96,600 | – | 0.28% | – | |
| IRM | New | IRON MOUNTAIN INC | $5,150,000 | – | 145,276 | – | 0.27% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $5,044,000 | – | 26,700 | – | 0.27% | – |
| New | ACCENTURE PLC CL A | $4,850,000 | – | 60,000 | – | 0.26% | – | |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,375,000 | – | 37,891 | – | 0.23% | – |
| VALEP | New | VALE SA PNA ADR | $4,101,000 | – | 344,600 | – | 0.22% | – |
| New | UBS AG NAMEN | $4,001,000 | – | 218,085 | – | 0.21% | – | |
| New | AON PLC CL A | $3,919,000 | – | 43,500 | – | 0.21% | – | |
| MON | New | MONSANTO CO | $3,871,000 | – | 31,029 | – | 0.20% | – |
| FCX | New | FREEPORT-MCMORAN INC | $3,696,000 | – | 101,254 | – | 0.20% | – |
| New | FREESCALE SEMICONDUCTOR LTD | $3,551,000 | – | 151,100 | – | 0.19% | – | |
| HDB | New | HDFC BANK LTD ADR | $3,259,000 | – | 69,600 | – | 0.17% | – |
| JBL | New | JABIL CIRCUIT INC | $3,135,000 | – | 150,000 | – | 0.16% | – |
| TSU | New | TIM PARTICIPACOES SA ON ADR | $3,066,000 | – | 105,600 | – | 0.16% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,073,000 | – | 68,137 | – | 0.16% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $3,024,000 | – | 42,400 | – | 0.16% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,850,000 | – | 311,800 | – | 0.15% | – |
| BEAV | New | B/E AEROSPACE INC | $2,793,000 | – | 30,200 | – | 0.15% | – |
| BLK | New | BLACKROCK INC | $2,651,000 | – | 8,296 | – | 0.14% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE INC CL A | $2,556,000 | – | 31,500 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $2,535,000 | – | 67,400 | – | 0.13% | – |
| New | ASML HOLDING NV (USD) | $1,817,000 | – | 19,484 | – | 0.10% | – | |
| DWA | New | DREAMWORKS ANIMATION SKG INC CL A | $1,753,000 | – | 75,384 | – | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $1,625,000 | – | 75,948 | – | 0.09% | – |
| CERN | New | CERNER CORPORATION | $1,544,000 | – | 29,936 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,265,000 | – | 12,278 | – | 0.07% | – |
| CCJ | New | CAMECO CORP | $1,276,000 | – | 64,935 | – | 0.07% | – |
| COH | New | COACH INC | $1,207,000 | – | 35,300 | – | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $763,000 | – | 13,000 | – | 0.04% | – |
| KO | New | COCA-COLA CO | $445,000 | – | 10,500 | – | 0.02% | – |
| OIBRC | New | OI SA ON ADR | $304,000 | – | 314,523 | – | 0.02% | – |
| TW | New | TOWERS WATSON & CO CL A | $21,000 | – | 200 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Exit | ALLERGAN INC | $0 | – | -6,000 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -17,000 | – | -0.02% | – |
| Exit | CELLCOM ISRAEL LTD | $0 | – | -52,522 | – | -0.03% | – | |
| Exit | CELLCOM ISRAEL LTD (USD) | $0 | – | -66,978 | – | -0.03% | – | |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -20,000 | – | -0.05% | – |
| CAE | Exit | CAE INC (USD) | $0 | – | -111,300 | – | -0.05% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -73,435 | – | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO ADR | $0 | – | -80,948 | – | -0.06% | – |
| OIBRC | Exit | OI SA ON ADR | $0 | – | -922,377 | – | -0.08% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -93,311 | – | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -71,502 | – | -0.09% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -38,036 | – | -0.09% | – |
| HDB | Exit | HDFC BANK LTD ADR | $0 | – | -70,500 | – | -0.10% | – |
| Exit | ASML HOLDING NV (USD) | $0 | – | -23,184 | – | -0.10% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -324,700 | – | -0.10% | – |
| CCL | Exit | CARNIVAL CORP COMMON PAIRED STOCKunits | $0 | – | -74,500 | – | -0.11% | – |
| TSU | Exit | TIM PARTICIPACOES SA ON ADR | $0 | – | -114,200 | – | -0.12% | – |
| Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -177,100 | – | -0.13% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -39,478 | – | -0.14% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -40,600 | – | -0.14% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE INC CL A | $0 | – | -41,000 | – | -0.14% | – |
| Exit | AON PLC CL A | $0 | – | -45,000 | – | -0.15% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -109,537 | – | -0.15% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC CL A | $0 | – | -126,084 | – | -0.16% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -167,300 | – | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD | $0 | – | -115,054 | – | -0.17% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -104,200 | – | -0.19% | – |
| COH | Exit | COACH INC | $0 | – | -82,600 | – | -0.20% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -171,876 | – | -0.21% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -119,975 | – | -0.21% | – |
| MON | Exit | MONSANTO CO | $0 | – | -48,529 | – | -0.22% | – |
| Exit | UBS AG NAMEN | $0 | – | -251,418 | – | -0.23% | – | |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -133,500 | – | -0.24% | – |
| CBS | Exit | CBS CORP CL B N/V | $0 | – | -102,000 | – | -0.25% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC CL A | $0 | – | -68,676 | – | -0.26% | – |
| IEX | Exit | IDEX CORP | $0 | – | -93,566 | – | -0.27% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -89,000 | – | -0.29% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -241,200 | – | -0.29% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -62,891 | – | -0.30% | – |
| Exit | DEUTSCHE BANK AG NAMEN | $0 | – | -172,845 | – | -0.35% | – | |
| Exit | ACCENTURE PLC CL A | $0 | – | -110,300 | – | -0.36% | – | |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -27,900 | – | -0.39% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -32,516 | – | -0.39% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -207,500 | – | -0.40% | – |
| Exit | ACE LTD | $0 | – | -98,800 | – | -0.41% | – | |
| Exit | LYONDELLBASELL INDUSTRIES NV A | $0 | – | -128,000 | – | -0.42% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -249,000 | – | -0.42% | – | |
| NKE | Exit | NIKE INC CL B | $0 | – | -131,900 | – | -0.42% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -384,400 | – | -0.44% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL A | $0 | – | -74,900 | – | -0.45% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -157,700 | – | -0.45% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -121,300 | – | -0.45% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -138,600 | – | -0.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -200,443 | – | -0.46% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -171,900 | – | -0.47% | – |
| MOS | Exit | MOSAIC COMPANY (THE) | $0 | – | -252,100 | – | -0.48% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -75,900 | – | -0.49% | – |
| Exit | SEADRILL LTD | $0 | – | -274,923 | – | -0.55% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -163,900 | – | -0.55% | – |
| Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -216,200 | – | -0.56% | – | |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -299,000 | – | -0.60% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -158,249 | – | -0.61% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -409,500 | – | -0.61% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -194,500 | – | -0.65% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -194,900 | – | -0.66% | – |
| V | Exit | VISA INC CL A | $0 | – | -82,850 | – | -0.70% | – |
| CME | Exit | CME GROUP INC CL A | $0 | – | -222,600 | – | -0.73% | – |
| Exit | NIELSEN HOLDINGS NV | $0 | – | -483,100 | – | -0.78% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -203,922 | – | -0.80% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -611,667 | – | -0.81% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -428,300 | – | -0.83% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -284,200 | – | -0.84% | – |
| BA | Exit | BOEING CO | $0 | – | -163,500 | – | -0.85% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -160,997 | – | -0.87% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -408,067 | – | -0.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,690 | – | -0.90% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -403,300 | – | -0.91% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -636,100 | – | -0.94% | – |
| GRAM | Exit | GRANA Y MONTERO SAA ADR | $0 | – | -1,081,000 | – | -0.96% | – |
| AMT | Exit | AMERICAN TOWER CORP (REIT) | $0 | – | -303,592 | – | -1.00% | – |
| BRFS | Exit | BRF SA ON ADR | $0 | – | -941,700 | – | -1.02% | – |
| TS | Exit | TENARIS SA ADR | $0 | – | -532,346 | – | -1.10% | – |
| Exit | EATON CORP PLC | $0 | – | -410,100 | – | -1.25% | – | |
| MR | Exit | MINDRAY MEDICAL INTL LTD CL A ADR | $0 | – | -734,800 | – | -1.27% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -33,903 | – | -1.32% | – |
| EDU | Exit | NEW ORIENTAL EDU & TECH GRP INC ADR | $0 | – | -1,216,800 | – | -1.34% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -456,348 | – | -1.40% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -770,300 | – | -1.58% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -236,970 | – | -1.66% | – |
| OIBR | Exit | OI SA PN ADR | $0 | – | -27,172,719 | – | -2.22% | – |
| ENIA | Exit | ENERSIS SA ADR | $0 | – | -3,771,431 | – | -2.68% | – |
| IBN | Exit | ICICI BANK LTD ADR | $0 | – | -2,058,600 | – | -2.78% | – |
| Exit | ARCOS DORADOS HOLDINGS INC CL A | $0 | – | -5,412,332 | – | -2.84% | – | |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA PN ADR | $0 | – | -5,319,016 | – | -3.33% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,209,100 | – | -3.37% | – |
| Exit | ENSCO PLC CL A | $0 | – | -1,509,100 | – | -3.59% | – | |
| CX | Exit | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR) | $0 | – | -7,614,008 | – | -3.77% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY INC | $0 | – | -3,491,657 | – | -3.85% | – |
| GGB | Exit | GERDAU SA PN ADR | $0 | – | -12,888,600 | – | -4.26% | – |
| BBD | Exit | BANCO BRADESCO SA PN ADR | $0 | – | -7,371,185 | – | -4.53% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTD ADR | $0 | – | -3,915,100 | – | -5.52% | – |
| Exit | GENPACT LTD | $0 | – | -6,971,863 | – | -5.83% | – | |
| Exit | YANDEX NV A | $0 | – | -5,278,700 | – | -8.52% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | YANDEX NV A | $192,250,000 | +70.9% | 5,278,700 | +29.7% | 8.52% | +108.4% | |
| Sell | GENPACT LTD | $131,629,000 | -5.1% | 6,971,863 | -3.3% | 5.83% | +15.7% | |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $124,618,000 | +173.3% | 3,915,100 | +92.0% | 5.52% | +233.3% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $102,312,000 | -9.8% | 7,371,185 | -15.5% | 4.53% | +9.9% |
| GGB | Buy | GERDAU SA PN ADR | $96,149,000 | +31.0% | 12,888,600 | +0.3% | 4.26% | +59.7% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $86,803,000 | +1.7% | 3,491,657 | +8.7% | 3.85% | +24.0% |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR) | $85,125,000 | +47.1% | 7,614,008 | +39.2% | 3.77% | +79.4% |
| Buy | ENSCO PLC CL A | $81,114,000 | -3.6% | 1,509,100 | +4.3% | 3.59% | +17.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $75,980,000 | -46.7% | 1,209,100 | -56.5% | 3.37% | -35.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $75,105,000 | +58.4% | 5,319,016 | +45.0% | 3.33% | +93.2% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $64,136,000 | +1.2% | 5,412,332 | -0.3% | 2.84% | +23.4% | |
| IBN | Sell | ICICI BANK LTD ADR | $62,746,000 | -22.7% | 2,058,600 | -3.0% | 2.78% | -5.8% |
| ENIA | Buy | ENERSIS SA ADR | $60,569,000 | -0.4% | 3,771,431 | +1.5% | 2.68% | +21.4% |
| OIBR | Sell | OI SA PN ADR | $49,998,000 | -15.3% | 27,172,719 | -17.1% | 2.22% | +3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $37,491,000 | -31.3% | 236,970 | -34.4% | 1.66% | -16.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $35,650,000 | -54.9% | 770,300 | -56.5% | 1.58% | -45.0% |
| DHR | Sell | DANAHER CORP | $31,634,000 | -37.6% | 456,348 | -43.0% | 1.40% | -23.8% |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $30,298,000 | +66.1% | 1,216,800 | +47.7% | 1.34% | +102.4% |
| GOOGL | Sell | GOOGLE INC CL A | $29,696,000 | -41.0% | 33,903 | -40.7% | 1.32% | -28.1% |
| MR | Buy | MINDRAY MEDICAL INTL LTD CL A ADR | $28,576,000 | +19.2% | 734,800 | +14.8% | 1.27% | +45.4% |
| Sell | EATON CORP PLC | $28,231,000 | -41.5% | 410,100 | -44.0% | 1.25% | -28.6% | |
| TS | Sell | TENARIS SA ADR | $24,903,000 | +15.3% | 532,346 | -0.8% | 1.10% | +40.5% |
| BRFS | Sell | BRF SA ON ADR | $23,100,000 | +9.9% | 941,700 | -2.8% | 1.02% | +34.0% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $22,505,000 | -35.0% | 303,592 | -35.8% | 1.00% | -20.7% |
| GRAM | New | GRANA Y MONTERO SAA ADR | $21,577,000 | – | 1,081,000 | – | 0.96% | – |
| ORCL | Sell | ORACLE CORP | $21,099,000 | -42.6% | 636,100 | -46.9% | 0.94% | -30.0% |
| VRSN | Sell | VERISIGN INC | $20,524,000 | -7.5% | 403,300 | -18.8% | 0.91% | +12.8% |
| AAPL | Sell | APPLE INC | $20,353,000 | -29.5% | 42,690 | -41.4% | 0.90% | -14.0% |
| HAL | Sell | HALLIBURTON CO | $19,648,000 | -62.0% | 408,067 | -67.1% | 0.87% | -53.7% |
| CVX | Sell | CHEVRON CORP | $19,561,000 | -43.8% | 160,997 | -45.3% | 0.87% | -31.5% |
| BA | Sell | BOEING CO | $19,211,000 | -28.9% | 163,500 | -38.0% | 0.85% | -13.3% |
| NBL | Sell | NOBLE ENERGY INC | $19,044,000 | -40.3% | 284,200 | -46.5% | 0.84% | -27.2% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $18,653,000 | -37.3% | 428,300 | -42.5% | 0.83% | -23.6% |
| CVE | Sell | CENOVUS ENERGY INC | $18,292,000 | -40.8% | 611,667 | -43.7% | 0.81% | -27.9% |
| SLB | Sell | SCHLUMBERGER LTD | $18,019,000 | -35.9% | 203,922 | -48.0% | 0.80% | -21.9% |
| Sell | NIELSEN HOLDINGS NV | $17,609,000 | -36.4% | 483,100 | -41.4% | 0.78% | -22.5% | |
| CME | Sell | CME GROUP INC CL A | $16,446,000 | -51.5% | 222,600 | -50.1% | 0.73% | -40.8% |
| V | Sell | VISA INC CL A | $15,833,000 | -48.1% | 82,850 | -50.4% | 0.70% | -36.7% |
| SBUX | Sell | STARBUCKS CORP | $15,002,000 | -34.9% | 194,900 | -44.6% | 0.66% | -20.6% |
| PG | Sell | PROCTER & GAMBLE CO | $14,702,000 | -42.5% | 194,500 | -41.4% | 0.65% | -29.9% |
| BBT | Sell | BB&T CORPORATION | $13,821,000 | -62.7% | 409,500 | -62.5% | 0.61% | -54.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $13,703,000 | -47.8% | 158,249 | -47.8% | 0.61% | -36.4% |
| CMCSA | Sell | COMCAST CORP CL A | $13,500,000 | -46.0% | 299,000 | -49.9% | 0.60% | -34.2% |
| Sell | DELPHI AUTOMOTIVE PLC | $12,630,000 | -21.4% | 216,200 | -31.8% | 0.56% | -4.1% | |
| HD | Sell | HOME DEPOT INC | $12,432,000 | -50.8% | 163,900 | -49.8% | 0.55% | -40.0% |
| Sell | SEADRILL LTD | $12,333,000 | -48.1% | 274,923 | -53.5% | 0.55% | -36.7% | |
| WHR | Sell | WHIRLPOOL CORP | $11,115,000 | -22.7% | 75,900 | -39.6% | 0.49% | -5.7% |
| MOS | Sell | MOSAIC COMPANY (THE) | $10,845,000 | -57.6% | 252,100 | -47.0% | 0.48% | -48.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $10,620,000 | -43.2% | 171,900 | -43.3% | 0.47% | -30.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,361,000 | -55.3% | 200,443 | -54.4% | 0.46% | -45.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,130,000 | -38.1% | 138,600 | -44.5% | 0.45% | -24.5% |
| CAT | Sell | CATERPILLAR INC | $10,113,000 | -39.9% | 121,300 | -40.5% | 0.45% | -26.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $10,094,000 | -33.6% | 74,900 | -39.0% | 0.45% | -19.2% |
| CNC | Sell | CENTENE CORP | $10,087,000 | -26.7% | 157,700 | -39.9% | 0.45% | -10.6% |
| BRCM | Sell | BROADCOM CORP CL A | $9,998,000 | -55.5% | 384,400 | -42.3% | 0.44% | -45.8% |
| NKE | Sell | NIKE INC CL B | $9,581,000 | -37.0% | 131,900 | -44.8% | 0.42% | -23.1% |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $9,532,000 | -37.0% | 249,000 | -45.1% | 0.42% | -23.3% | |
| Sell | LYONDELLBASELL INDUSTRIES NV A | $9,373,000 | -39.1% | 128,000 | -44.9% | 0.42% | -25.8% | |
| Sell | ACE LTD | $9,244,000 | -45.6% | 98,800 | -48.0% | 0.41% | -33.7% | |
| SGEN | Sell | SEATTLE GENETICS INC | $9,095,000 | -47.8% | 207,500 | -62.5% | 0.40% | -36.3% |
| BLK | Sell | BLACKROCK INC | $8,800,000 | -37.7% | 32,516 | -40.9% | 0.39% | -24.1% |
| AMZN | Sell | AMAZON.COM INC | $8,723,000 | -39.0% | 27,900 | -45.8% | 0.39% | -25.6% |
| Sell | ACCENTURE PLC CL A | $8,123,000 | -7.2% | 110,300 | -9.3% | 0.36% | +13.2% | |
| Sell | DEUTSCHE BANK AG NAMEN | $7,941,000 | -38.0% | 172,845 | -43.6% | 0.35% | -24.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,781,000 | -51.8% | 62,891 | -58.5% | 0.30% | -41.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $6,633,000 | -20.4% | 241,200 | -24.1% | 0.29% | -3.0% |
| BEAV | Sell | B/E AEROSPACE INC | $6,570,000 | -31.3% | 89,000 | -41.3% | 0.29% | -16.4% |
| IEX | Sell | IDEX CORP | $6,105,000 | -33.7% | 93,566 | -45.3% | 0.27% | -19.1% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC CL A | $5,798,000 | -53.4% | 68,676 | -57.4% | 0.26% | -43.1% |
| CBS | Sell | CBS CORP CL B N/V | $5,626,000 | -52.1% | 102,000 | -57.5% | 0.25% | -41.7% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $5,470,000 | -45.6% | 133,500 | -46.5% | 0.24% | -33.9% |
| Sell | UBS AG NAMEN | $5,144,000 | -28.9% | 251,418 | -41.0% | 0.23% | -13.3% | |
| MON | Sell | MONSANTO CO | $5,065,000 | -66.1% | 48,529 | -67.9% | 0.22% | -58.7% |
| HXL | Sell | HEXCEL CORPORATION | $4,655,000 | -15.1% | 119,975 | -25.5% | 0.21% | +3.5% |
| IRM | Sell | IRON MOUNTAIN INC | $4,644,000 | -33.3% | 171,876 | -34.4% | 0.21% | -18.6% |
| COH | Sell | COACH INC | $4,504,000 | -38.9% | 82,600 | -36.1% | 0.20% | -25.4% |
| ENB | New | ENBRIDGE INC | $4,361,000 | – | 104,200 | – | 0.19% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $3,806,000 | -22.0% | 115,054 | -34.9% | 0.17% | -4.5% |
| JBL | Sell | JABIL CIRCUIT INC | $3,627,000 | -40.2% | 167,300 | -43.8% | 0.16% | -26.8% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $3,588,000 | -73.4% | 126,084 | -76.0% | 0.16% | -67.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,343,000 | -53.6% | 109,537 | -60.0% | 0.15% | -43.5% |
| Sell | AON PLC CL A | $3,350,000 | -47.6% | 45,000 | -54.7% | 0.15% | -36.2% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $3,203,000 | +7.8% | 41,000 | -7.9% | 0.14% | +31.5% |
| TIF | Sell | TIFFANY & CO | $3,111,000 | -49.9% | 40,600 | -52.3% | 0.14% | -38.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,054,000 | -29.6% | 39,478 | -33.8% | 0.14% | -14.6% |
| Sell | FREESCALE SEMICONDUCTOR LTD | $2,949,000 | -25.1% | 177,100 | -39.0% | 0.13% | -8.4% | |
| TSU | New | TIM PARTICIPACOES SA ON ADR | $2,692,000 | – | 114,200 | – | 0.12% | – |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $2,432,000 | -47.7% | 74,500 | -45.0% | 0.11% | -36.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,370,000 | -46.8% | 324,700 | -41.1% | 0.10% | -35.2% |
| Sell | ASML HOLDING NV (USD) | $2,290,000 | -29.1% | 23,184 | -43.2% | 0.10% | -13.7% | |
| HDB | Sell | HDFC BANK LTD ADR | $2,170,000 | -59.5% | 70,500 | -52.3% | 0.10% | -50.8% |
| CERN | Buy | CERNER CORPORATION | $1,999,000 | -32.7% | 38,036 | +23.0% | 0.09% | -17.6% |
| PGR | Sell | PROGRESSIVE CORP | $1,947,000 | -37.2% | 71,502 | -41.3% | 0.09% | -23.9% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $1,913,000 | -22.7% | 93,311 | -38.7% | 0.08% | -5.6% |
| OIBRC | Sell | OI SA ON ADR | $1,789,000 | -44.7% | 922,377 | -44.2% | 0.08% | -33.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $1,373,000 | -29.0% | 80,948 | -23.3% | 0.06% | -12.9% |
| CCJ | Sell | CAMECO CORP | $1,327,000 | -55.0% | 73,435 | -48.7% | 0.06% | -44.9% |
| KLAC | Sell | KLA-TENCOR CORP | $1,217,000 | -18.8% | 20,000 | -25.7% | 0.05% | 0.0% |
| CAE | Sell | CAE INC (USD) | $1,218,000 | -13.8% | 111,300 | -18.4% | 0.05% | +5.9% |
| Sell | CELLCOM ISRAEL LTD (USD) | $740,000 | -88.8% | 66,978 | -90.6% | 0.03% | -86.2% | |
| Sell | CELLCOM ISRAEL LTD | $587,000 | -86.9% | 52,522 | -89.1% | 0.03% | -84.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $534,000 | -63.4% | 17,000 | -66.8% | 0.02% | -54.7% |
| AGN | Sell | ALLERGAN INC | $543,000 | -55.9% | 6,000 | -58.9% | 0.02% | -46.7% |
| PTNR | Exit | PARTNER COMMUNICATIONS CO ADR | $0 | – | -112,000 | – | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -104,700 | – | -0.14% | – |
| GOLD | Exit | BARRICK GOLD CORP (USD) | $0 | – | -481,300 | – | -0.28% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -322,800 | – | -0.45% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD ADR | $0 | – | -1,606,111 | – | -0.84% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $142,446,000 | – | 2,781,600 | – | 5.18% | – |
| New | GENPACT LTD | $138,745,000 | – | 7,211,263 | – | 5.04% | – | |
| BBD | New | BANCO BRADESCO SA PN ADR | $113,469,000 | – | 8,721,634 | – | 4.12% | – |
| New | YANDEX NV A | $112,476,000 | – | 4,070,800 | – | 4.09% | – | |
| CIE | New | COBALT INTERNATIONAL ENERGY INC | $85,360,000 | – | 3,212,657 | – | 3.10% | – |
| New | ENSCO PLC CL A | $84,117,000 | – | 1,447,300 | – | 3.06% | – | |
| IBN | New | ICICI BANK LTD ADR | $81,178,000 | – | 2,122,300 | – | 2.95% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $79,070,000 | – | 1,769,300 | – | 2.87% | – |
| GGB | New | GERDAU SA PN ADR | $73,388,000 | – | 12,852,500 | – | 2.67% | – |
| New | ARCOS DORADOS HOLDINGS INC CL A | $63,376,000 | – | 5,426,032 | – | 2.30% | – | |
| ENIA | New | ENERSIS SA ADR | $60,812,000 | – | 3,717,131 | – | 2.21% | – |
| OIBR | New | OI SA PN ADR | $59,014,000 | – | 32,785,739 | – | 2.14% | – |
| CX | New | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR) | $57,857,000 | – | 5,468,508 | – | 2.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $54,597,000 | – | 360,970 | – | 1.98% | – |
| HAL | New | HALLIBURTON CO | $51,766,000 | – | 1,240,800 | – | 1.88% | – |
| DHR | New | DANAHER CORP | $50,662,000 | – | 800,348 | – | 1.84% | – |
| GOOGL | New | GOOGLE INC CL A | $50,342,000 | – | 57,183 | – | 1.83% | – |
| New | EATON CORP PLC | $48,219,000 | – | 732,700 | – | 1.75% | – | |
| ITUB | New | ITAU UNIBANCO HOLDING SA PN ADR | $47,400,000 | – | 3,668,716 | – | 1.72% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTD ADR | $45,599,000 | – | 2,039,300 | – | 1.66% | – |
| BBT | New | BB&T CORPORATION | $37,034,000 | – | 1,093,100 | – | 1.35% | – |
| ORCL | New | ORACLE CORP | $36,772,000 | – | 1,197,000 | – | 1.34% | – |
| CVX | New | CHEVRON CORP | $34,834,000 | – | 294,355 | – | 1.27% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $34,624,000 | – | 473,201 | – | 1.26% | – |
| CME | New | CME GROUP INC CL A | $33,910,000 | – | 446,300 | – | 1.23% | – |
| NBL | New | NOBLE ENERGY INC | $31,923,000 | – | 531,700 | – | 1.16% | – |
| CVE | New | CENOVUS ENERGY INC | $30,894,000 | – | 1,086,367 | – | 1.12% | – |
| V | New | VISA INC CL A | $30,528,000 | – | 167,050 | – | 1.11% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $29,744,000 | – | 745,100 | – | 1.08% | – |
| AAPL | New | APPLE INC | $28,878,000 | – | 72,910 | – | 1.05% | – |
| SLB | New | SCHLUMBERGER LTD | $28,128,000 | – | 392,516 | – | 1.02% | – |
| New | NIELSEN HOLDINGS NV | $27,675,000 | – | 823,900 | – | 1.01% | – | |
| BA | New | BOEING CO | $27,024,000 | – | 263,800 | – | 0.98% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $26,241,000 | – | 302,949 | – | 0.95% | – |
| MOS | New | MOSAIC COMPANY (THE) | $25,581,000 | – | 475,400 | – | 0.93% | – |
| PG | New | PROCTER & GAMBLE CO | $25,568,000 | – | 332,100 | – | 0.93% | – |
| HD | New | HOME DEPOT INC | $25,271,000 | – | 326,200 | – | 0.92% | – |
| CMCSA | New | COMCAST CORP CL A | $25,002,000 | – | 597,000 | – | 0.91% | – |
| MR | New | MINDRAY MEDICAL INTL LTD CL A ADR | $23,964,000 | – | 639,900 | – | 0.87% | – |
| New | SEADRILL LTD | $23,749,000 | – | 591,412 | – | 0.86% | – | |
| JPM | New | JPMORGAN CHASE & CO | $23,186,000 | – | 439,209 | – | 0.84% | – |
| SBUX | New | STARBUCKS CORP | $23,053,000 | – | 352,001 | – | 0.84% | – |
| AU | New | ANGLOGOLD ASHANTI LTD ADR | $22,967,000 | – | 1,606,111 | – | 0.84% | – |
| BRCM | New | BROADCOM CORP CL A | $22,488,000 | – | 666,100 | – | 0.82% | – |
| VRSN | New | VERISIGN INC | $22,187,000 | – | 496,800 | – | 0.81% | – |
| TS | New | TENARIS SA ADR | $21,607,000 | – | 536,546 | – | 0.78% | – |
| BRFS | New | BRF SA ON ADR | $21,026,000 | – | 968,500 | – | 0.76% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $18,711,000 | – | 303,300 | – | 0.68% | – |
| EDU | New | NEW ORIENTAL EDU & TECH GRP INC ADR | $18,243,000 | – | 823,600 | – | 0.66% | – |
| SGEN | New | SEATTLE GENETICS INC | $17,423,000 | – | 553,800 | – | 0.63% | – |
| New | ACE LTD | $17,001,000 | – | 190,000 | – | 0.62% | – | |
| CAT | New | CATERPILLAR INC | $16,828,000 | – | 204,000 | – | 0.61% | – |
| LULU | New | LULULEMON ATHLETICA INC | $16,367,000 | – | 249,800 | – | 0.60% | – |
| New | DELPHI AUTOMOTIVE PLC | $16,074,000 | – | 317,100 | – | 0.58% | – | |
| New | LYONDELLBASELL INDUSTRIES NV A | $15,386,000 | – | 232,200 | – | 0.56% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A | $15,209,000 | – | 122,800 | – | 0.55% | – |
| NKE | New | NIKE INC CL B | $15,207,000 | – | 238,800 | – | 0.55% | – |
| New | ROYAL CARIBBEAN CRUISES LTD | $15,133,000 | – | 453,900 | – | 0.55% | – | |
| MON | New | MONSANTO CO | $14,932,000 | – | 151,129 | – | 0.54% | – |
| WHR | New | WHIRLPOOL CORP | $14,375,000 | – | 125,700 | – | 0.52% | – |
| AMZN | New | AMAZON.COM INC | $14,301,000 | – | 51,500 | – | 0.52% | – |
| BLK | New | BLACKROCK INC | $14,131,000 | – | 55,016 | – | 0.51% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $14,081,000 | – | 151,511 | – | 0.51% | – |
| CNC | New | CENTENE CORP | $13,760,000 | – | 262,300 | – | 0.50% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INC CL A | $13,497,000 | – | 525,984 | – | 0.49% | – |
| New | DEUTSCHE BANK AG NAMEN | $12,806,000 | – | 306,384 | – | 0.46% | – | |
| DISCA | New | DISCOVERY COMMUNICATIONS INC CL A | $12,444,000 | – | 161,176 | – | 0.45% | – |
| KMI | New | KINDER MORGAN INC | $12,315,000 | – | 322,800 | – | 0.45% | – |
| CBS | New | CBS CORP CL B N/V | $11,739,000 | – | 240,200 | – | 0.43% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $10,063,000 | – | 249,700 | – | 0.37% | – |
| BEAV | New | B/E AEROSPACE INC | $9,569,000 | – | 151,700 | – | 0.35% | – |
| IEX | New | IDEX CORP | $9,205,000 | – | 171,066 | – | 0.34% | – |
| New | ACCENTURE PLC CL A | $8,750,000 | – | 121,600 | – | 0.32% | – | |
| NWL | New | NEWELL RUBBERMAID INC | $8,337,000 | – | 317,600 | – | 0.30% | – |
| GOLD | New | BARRICK GOLD CORP (USD) | $7,576,000 | – | 481,300 | – | 0.28% | – |
| COH | New | COACH INC | $7,376,000 | – | 129,200 | – | 0.27% | – |
| New | UBS AG NAMEN | $7,236,000 | – | 425,785 | – | 0.26% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $7,207,000 | – | 273,937 | – | 0.26% | – |
| IRM | New | IRON MOUNTAIN INC | $6,967,000 | – | 261,811 | – | 0.25% | – |
| New | CELLCOM ISRAEL LTD (USD) | $6,586,000 | – | 713,500 | – | 0.24% | – | |
| New | AON PLC CL A | $6,390,000 | – | 99,300 | – | 0.23% | – | |
| TIF | New | TIFFANY & CO | $6,206,000 | – | 85,200 | – | 0.23% | – |
| JBL | New | JABIL CIRCUIT INC | $6,067,000 | – | 297,700 | – | 0.22% | – |
| HXL | New | HEXCEL CORPORATION | $5,486,000 | – | 161,100 | – | 0.20% | – |
| HDB | New | HDFC BANK LTD ADR | $5,353,000 | – | 147,700 | – | 0.20% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $4,880,000 | – | 176,740 | – | 0.18% | – |
| CCL | New | CARNIVAL CORP COMMON PAIRED STOCKunits | $4,646,000 | – | 135,500 | – | 0.17% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,452,000 | – | 551,000 | – | 0.16% | – |
| New | CELLCOM ISRAEL LTD | $4,464,000 | – | 481,145 | – | 0.16% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $4,336,000 | – | 59,678 | – | 0.16% | – |
| New | FREESCALE SEMICONDUCTOR LTD | $3,936,000 | – | 290,500 | – | 0.14% | – | |
| T | New | AT&T INC | $3,706,000 | – | 104,700 | – | 0.14% | – |
| OIBRC | New | OI SA ON ADR | $3,237,000 | – | 1,651,529 | – | 0.12% | – |
| New | ASML HOLDING NV (USD) | $3,229,000 | – | 40,818 | – | 0.12% | – | |
| PGR | New | PROGRESSIVE CORP | $3,099,000 | – | 121,902 | – | 0.11% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE INC CL A | $2,971,000 | – | 44,500 | – | 0.11% | – |
| CERN | New | CERNER CORPORATION | $2,971,000 | – | 30,918 | – | 0.11% | – |
| CCJ | New | CAMECO CORP | $2,946,000 | – | 143,135 | – | 0.11% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $2,475,000 | – | 152,311 | – | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $1,934,000 | – | 105,548 | – | 0.07% | – |
| KLAC | New | KLA-TENCOR CORP | $1,499,000 | – | 26,900 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,461,000 | – | 51,200 | – | 0.05% | – |
| CAE | New | CAE INC (USD) | $1,413,000 | – | 136,400 | – | 0.05% | – |
| AGN | New | ALLERGAN INC | $1,230,000 | – | 14,600 | – | 0.04% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO ADR | $702,000 | – | 112,000 | – | 0.03% | – |