The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com Inc. | SHS | 023135106 | 134,637 | 40,985 | SH | SOLE | 39,681 | 0 | 0 | ||
AmerisourceBergen Corporation | SHS | 03073E105 | 49,298 | 412,713 | SH | SOLE | 540,493 | 0 | 0 | ||
Cabot Oil & Gas Corporation | SHS | 127097103 | 180,790 | 8,308,380 | SH | SOLE | 562,561 | 0 | 0 | ||
Capital One Financial Corporation | SHS | 14040H105 | 67,108 | 414,328 | SH | SOLE | 2,380,186 | 0 | 0 | ||
Coca-Cola Company | SHS | 191216100 | 115,365 | 2,198,703 | SH | SOLE | 2,568,171 | 0 | 0 | ||
EQT Corporation | SHS | 26884L109 | 61,096 | 2,986,128 | SH | SOLE | 368,034 | 0 | 0 | ||
Exxon Mobil Corporation | SHS | 30231G102 | 170,978 | 2,906,810 | SH | SOLE | 1,468,777 | 0 | 0 | ||
Facebook Inc. | SHS | 30303M102 | 101,528 | 299,150 | SH | SOLE | 75,765 | 0 | 0 | ||
Frontier Communications Parent Inc. | SHS | 35909D109 | 177,331 | 6,362,825 | SH | SOLE | 10,532 | 0 | 0 | ||
General Electric Company | SHS | 369604103 | 106,100 | 1,029,804 | SH | SOLE | 781,927 | 0 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | 253 | 3,472 | SH | SOLE | 26,154 | 0 | 0 | ||
Huazhu Group Ltd | ADR | 44332N106 | 989 | 21,579 | SH | SOLE | 604,184 | 0 | 0 | ||
ICICI Bank Limited | ADR | 45104G104 | 6,344 | 336,230 | SH | SOLE | 1,046,988 | 0 | 0 | ||
Interactive Brokers Group Inc. | SHS | 45841N107 | 50,442 | 809,159 | SH | SOLE | 2,057,459 | 0 | 0 | ||
JD.com Inc. | ADR | 47215P106 | 3,056 | 42,314 | SH | SOLE | 883,733 | 0 | 0 | ||
Lowe's Companies Inc. | SHS | 548661107 | 80,208 | 395,390 | SH | SOLE | 516,744 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 126,707 | 1,010,828 | SH | SOLE | 72,615 | 0 | 0 | ||
MercadoLibre SA | SHS | 58733R102 | 1,415 | 843 | SH | SOLE | 1,455,581 | 0 | 0 | ||
Merck & Co. Inc. | SHS | 58933Y105 | 142,897 | 1,902,512 | SH | SOLE | 1,340,300 | 0 | 0 | ||
Microsoft Corporation | SHS | 594918104 | 226,150 | 802,180 | SH | SOLE | 6,572,881 | 0 | 0 | ||
Oracle Corporation | SHS | 68389X105 | 117,443 | 1,347,910 | SH | SOLE | 694,604 | 0 | 0 | ||
PagerDuty Inc. | SHS | 69553P100 | 23,719 | 572,652 | SH | SOLE | 2,899,459 | 0 | 0 | ||
Qorvo Inc. | SHS | 74736K101 | 79,675 | 476,557 | SH | SOLE | 678,542 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 59,177 | 717,129 | SH | SOLE | 611,026 | 0 | 0 | ||
Seagen Inc. | SHS | 81181C104 | 52,839 | 311,188 | SH | SOLE | 2,588,267 | 0 | 0 | ||
Sonos Inc. | SHS | 83570H108 | 44,413 | 1,372,487 | SH | SOLE | 1,102,515 | 0 | 0 | ||
Synopsys Inc. | SHS | 871607107 | 45,195 | 150,949 | SH | SOLE | 5,359,365 | 0 | 0 | ||
Tapestry Inc. | SHS | 876030107 | 77,230 | 2,086,195 | SH | SOLE | 1,320 | 0 | 0 | ||
Teck Resources Ltd | SHS | 878742204 | 179,651 | 7,212,034 | SH | SOLE | 941,001 | 0 | 0 | ||
T-Mobile US Inc. | SHS | 872590104 | 86,794 | 679,357 | SH | SOLE | 841,398 | 0 | 0 | ||
Trip.com Group Ltd. | ADR | 89677Q107 | 123,700 | 4,022,765 | SH | SOLE | 4,022,765 | 0 | 0 | ||
Twitter Inc. | SHS | 90184L102 | 43,634 | 722,540 | SH | SOLE | 722,540 | 0 | 0 | ||
Walgreens Boots Alliance Inc | SHS | 931427108 | 125,452 | 2,666,361 | SH | SOLE | 2,666,361 | 0 | 0 | ||
Yum China Holdings Inc. | SHS | 98850P109 | 63,989 | 1,101,185 | SH | SOLE | 1,101,185 | 0 | 0 |