Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $366.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 193,768,855 | $17.95B | 4.9% | $37.21 | +89.5% | COMMON STOCK | 00287Y109 |
| NFLX | NETFLIX INC | 37,627,987 | $14.73B | 4.0% | $9.56 | +256.6% | COMMON STOCK | 64110L106 |
| AMZN | AMAZON.COM INC | 6,834,521 | $11.62B | 3.2% | $14.81 | +435.8% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 103,326,554 | $10.19B | 2.8% | $60.47 | +48.4% | COMMON STOCK | 594918104 |
| AMGN | AMGEN INC | 45,938,476 | $8.48B | 2.3% | $76.01 | +84.5% | COMMON STOCK | 031162100 |
| ABT | ABBOTT LABORATORIES | 131,099,788 | $7.996B | 2.2% | $44.72 | +18.8% | COMMON STOCK | 002824100 |
| GOOG | ALPHABET INC CL C | 6,449,545 | $7.195B | 2.0% | $40.52 | +32.3% | COMMON STOCK | 02079K107 |
| META | FACEBOOK INC CL A | 35,167,092 | $6.834B | 1.9% | $177.08 | +1.3% | COMMON STOCK | 30303M102 |
| EOG | EOG RESOURCES INC | 51,360,361 | $6.391B | 1.7% | $64.19 | +35.9% | COMMON STOCK | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 120,565,587 | $6.066B | 1.7% | $27.14 | +18.7% | COMMON STOCK | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 24,509,248 | $6.013B | 1.6% | $82.57 | +156.9% | COMMON STOCK | 91324P102 |
| GOOGL | ALPHABET INC CL A | 5,166,100 | $5.834B | 1.6% | $40.89 | +32.0% | COMMON STOCK | 02079K305 |
| INTC | INTEL CORP | 114,532,541 | $5.693B | 1.6% | $25.52 | +76.5% | COMMON STOCK | 458140100 |
| AVGO | BROADCOM INC | 22,086,330 | $5.359B | 1.5% | $19.90 | -0.9% | COMMON STOCK | 11135F101 |
| CSX | CSX CORP | 73,668,483 | $4.699B | 1.3% | $10.42 | +78.4% | COMMON STOCK | 126408103 |
| XOM | EXXON MOBIL CORP | 54,070,428 | $4.473B | 1.2% | $56.10 | +0.1% | COMMON STOCK | 30231G102 |
| MO | ALTRIA GROUP INC | 78,510,532 | $4.459B | 1.2% | $24.22 | +32.9% | COMMON STOCK | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 23,616,787 | $4.402B | 1.2% | $95.50 | +80.2% | COMMON STOCK | 369550108 |
| WFC | WELLS FARGO AND CO | 78,101,262 | $4.33B | 1.2% | $43.35 | -0.0% | COMMON STOCK | 949746101 |
| NKE | NIKE INC CL B | 53,994,840 | $4.302B | 1.2% | $48.92 | +30.5% | COMMON STOCK | 654106103 |
| ACN | ACCENTURE PLC CL A | 26,102,682 | $4.27B | 1.2% | $103.27 | +34.9% | COMMON STOCK | G1151C101 |
| GILD | GILEAD SCIENCES INC | 57,036,667 | $4.04B | 1.1% | $50.83 | +3.7% | COMMON STOCK | 375558103 |
| SYK | STRYKER CORP | 23,548,587 | $3.976B | 1.1% | $68.44 | +126.2% | COMMON STOCK | 863667101 |
| HD | HOME DEPOT INC | 19,807,984 | $3.865B | 1.1% | $57.24 | +170.8% | COMMON STOCK | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,614,856 | $3.856B | 1.1% | $118.75 | +75.2% | COMMON STOCK | 883556102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 19,742,719 | $3.663B | 1.0% | $83.18 | — | COMMON STOCK | 01609W102 |
| ILMN | ILLUMINA INC | 12,561,023 | $3.508B | 1.0% | $120.38 | +111.3% | COMMON STOCK | 452327109 |
| MA | MASTERCARD INC CL A | 17,601,751 | $3.459B | 0.9% | $109.43 | +64.8% | COMMON STOCK | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL | 41,769,845 | $3.372B | 0.9% | $50.24 | +12.7% | COMMON STOCK | 718172109 |
| LOW | LOWES COMPANIES INC | 32,892,477 | $3.144B | 0.9% | $81.14 | -3.0% | COMMON STOCK | 548661107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 86,698,970 | $3.129B | 0.9% | $9.46 | +23.9% | COMMON STOCK | 136385101 |
| TXN | TEXAS INSTRUMENTS INC | 28,259,681 | $3.116B | 0.9% | $26.60 | +228.1% | COMMON STOCK | 882508104 |
| QCOM | QUALCOMM INC | 54,145,136 | $3.039B | 0.8% | $48.47 | -5.3% | COMMON STOCK | 747525103 |
| KO | COCA-COLA CO | 68,930,902 | $3.023B | 0.8% | $30.80 | +10.4% | COMMON STOCK | 191216100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 122,032,836 | $2.968B | 0.8% | $30.32 | — | COMMON STOCK | 881624209 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 55,054,639 | $2.919B | 0.8% | $42.34 | +4.6% | COMMON STOCK | 026874784 |
| VALE | VALE SA ON ADR | 205,653,837 | $2.636B | 0.7% | $10.66 | — | COMMON STOCK | 91912E105 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 50,936,152 | $2.531B | 0.7% | $28.25 | — | COMMON STOCK | 90130A101 |
| COST | COSTCO WHOLESALE CORP | 11,999,451 | $2.508B | 0.7% | $109.48 | +62.4% | COMMON STOCK | 22160K105 |
| — | CONCHO RESOURCES INC | 17,368,767 | $2.403B | 0.7% | $125.86 | — | COMMON STOCK | 20605P101 |
| LMT | LOCKHEED MARTIN CORP | 7,865,577 | $2.324B | 0.6% | $83.11 | +215.9% | COMMON STOCK | 539830109 |
| SCHW | CHARLES SCHWAB CORP | 45,090,958 | $2.304B | 0.6% | $35.86 | +39.0% | COMMON STOCK | 808513105 |
| JPM | JPMORGAN CHASE AND CO | 21,740,805 | $2.265B | 0.6% | $53.57 | +66.2% | COMMON STOCK | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 1,084,051 | $2.197B | 0.6% | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| — | NOBLE ENERGY INC | 60,411,317 | $2.131B | 0.6% | $33.31 | — | COMMON STOCK | 655044105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,593,132 | $2.034B | 0.6% | $73.88 | +18.5% | COMMON STOCK | 09061G101 |
| UNP | UNION PACIFIC CORP | 14,348,497 | $2.033B | 0.6% | $70.19 | +67.7% | COMMON STOCK | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,743,820 | $2.005B | 0.5% | $138.92 | +40.3% | COMMON STOCK | 084670702 |
| HAL | HALLIBURTON CO | 44,006,824 | $1.983B | 0.5% | $32.29 | +32.0% | COMMON STOCK | 406216101 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 14,628,302 | $1.852B | 0.5% | $73.41 | +73.9% | COMMON STOCK | 571903202 |
| MCD | MCDONALDS CORP | 11,469,820 | $1.797B | 0.5% | $80.96 | +67.4% | COMMON STOCK | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,535,093 | $1.791B | 0.5% | $63.33 | +28.8% | COMMON STOCK | 83088M102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 13,203,302 | $1.784B | 0.5% | $84.37 | +32.3% | COMMON STOCK | 693475105 |
| D | DOMINION ENERGY INC | 25,372,722 | $1.73B | 0.5% | $38.52 | +20.3% | COMMON STOCK | 25746U109 |
| BA | BOEING CO | 5,143,217 | $1.726B | 0.5% | $114.66 | +188.1% | COMMON STOCK | 097023105 |
| — | WORLDPAY INC CL A | 21,032,348 | $1.718B | 0.5% | $75.78 | — | COMMON STOCK | 981558109 |
| — | GENERAL ELECTRIC CO | 125,987,616 | $1.715B | 0.5% | $21.52 | — | COMMON STOCK | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 97,832,188 | $1.689B | 0.5% | $12.55 | +22.9% | COMMON STOCK | 35671D857 |
| SU | SUNCOR ENERGY INC | 37,657,184 | $1.532B | 0.4% | $20.54 | +42.1% | COMMON STOCK | 867224107 |
| TECK | TECK RESOURCES LTD CL B S/V | 59,602,980 | $1.518B | 0.4% | $21.17 | +26.5% | COMMON STOCK | 878742204 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 12,900,638 | $1.474B | 0.4% | $91.99 | — | COMMON STOCK | 783513203 |
| — | TRANSCANADA CORP | 33,471,685 | $1.448B | 0.4% | $45.83 | — | COMMON STOCK | 89353D107 |
| — | CBS CORP CL B N/V | 24,925,064 | $1.401B | 0.4% | $54.43 | — | COMMON STOCK | 124857202 |
| CVX | CHEVRON CORP | 10,592,557 | $1.339B | 0.4% | $67.74 | +31.6% | COMMON STOCK | 166764100 |
| — | ARISTA NETWORKS INC | 5,111,706 | $1.316B | 0.4% | $73.68 | — | COMMON STOCK | 040413106 |
| AAPL | APPLE INC | 7,010,660 | $1.298B | 0.4% | $25.05 | +70.7% | COMMON STOCK | 037833100 |
| — | FLEETCOR TECHNOLOGIES INC | 6,149,106 | $1.295B | 0.4% | $149.17 | — | COMMON STOCK | 339041105 |
| TXT | TEXTRON INC | 19,475,516 | $1.284B | 0.4% | $38.30 | +66.8% | COMMON STOCK | 883203101 |
| — | VIACOM INC CL B | 41,635,217 | $1.256B | 0.3% | $42.45 | — | COMMON STOCK | 92553P201 |
| CSCO | CISCO SYSTEMS INC | 28,695,572 | $1.235B | 0.3% | $24.17 | +43.7% | COMMON STOCK | 17275R102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 16,948,104 | $1.174B | 0.3% | $50.97 | +1.0% | COMMON STOCK | 025537101 |
| — | PRAXAIR INC | 7,421,083 | $1.174B | 0.3% | $126.53 | — | COMMON STOCK | 74005P104 |
| HUM | HUMANA INC | 3,928,107 | $1.169B | 0.3% | $95.64 | +186.8% | COMMON STOCK | 444859102 |
| MU | MICRON TECHNOLOGY INC | 22,143,324 | $1.161B | 0.3% | $29.96 | +76.1% | COMMON STOCK | 595112103 |
| MDT | MEDTRONIC PLC | 13,411,744 | $1.148B | 0.3% | $62.35 | +9.9% | COMMON STOCK | G5960L103 |
| AMAT | APPLIED MATERIALS INC | 24,758,568 | $1.144B | 0.3% | $34.92 | +35.3% | COMMON STOCK | 038222105 |
| UBS | UBS GROUP AG | 70,137,713 | $1.085B | 0.3% | $15.17 | +7.2% | COMMON STOCK | H42097107 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 8,812,477 | $1.071B | 0.3% | $99.80 | +14.2% | COMMON STOCK | 445658107 |
| PG | PROCTER AND GAMBLE CO | 13,666,972 | $1.067B | 0.3% | $63.66 | -2.9% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 8,497,862 | $1.062B | 0.3% | $100.44 | — | COMMON STOCK | 913017109 |
| SLB | SCHLUMBERGER LTD | 15,810,962 | $1.06B | 0.3% | $55.07 | +0.0% | COMMON STOCK | 806857108 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 20,960,944 | $1.057B | 0.3% | $60.14 | — | COMMON STOCK | 110448107 |
| — | EXPRESS SCRIPTS HOLDING CO | 13,448,735 | $1.038B | 0.3% | $79.40 | — | COMMON STOCK | 30219G108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,902,448 | $1.028B | 0.3% | $25.00 | +91.8% | COMMON STOCK | 679580100 |
| LVS | LAS VEGAS SANDS CORP | 13,404,169 | $1.024B | 0.3% | $42.69 | +53.9% | COMMON STOCK | 517834107 |
| FANG | DIAMONDBACK ENERGY INC | 7,748,206 | $1.019B | 0.3% | $95.97 | 0.0% | COMMON STOCK | 25278X109 |
| CE | CELANESE CORPORATION SERIES A | 9,160,825 | $1.017B | 0.3% | $37.17 | +156.4% | COMMON STOCK | 150870103 |
| T | ATANDT INC | 30,545,005 | $981M | 0.3% | $11.79 | +23.3% | COMMON STOCK | 00206R102 |
| HAS | HASBRO INC | 10,609,515 | $979M | 0.3% | $56.04 | +19.1% | COMMON STOCK | 418056107 |
| ITW | ILLINOIS TOOL WORKS INC | 7,058,998 | $978M | 0.3% | $53.16 | +130.7% | COMMON STOCK | 452308109 |
| QRVO | QORVO INC | 12,025,864 | $964M | 0.3% | $71.08 | +8.8% | COMMON STOCK | 74736K101 |
| — | BLUEBIRD BIO INC | 6,139,530 | $964M | 0.3% | $68.07 | — | COMMON STOCK | 09609G100 |
| WU | WESTERN UNION CO | 47,378,298 | $963M | 0.3% | $17.31 | — | COMMON STOCK | 959802109 |
| SO | SOUTHERN CO | 19,904,802 | $922M | 0.3% | $33.65 | -2.4% | COMMON STOCK | 842587107 |
| — | NIELSEN HOLDINGS PLC | 28,921,595 | $895M | 0.2% | $41.33 | — | COMMON STOCK | G6518L108 |
| RVTY | PERKINELMER INC | 11,968,183 | $876M | 0.2% | $55.41 | +32.8% | COMMON STOCK | 714046109 |
| RY | ROYAL BANK OF CANADA | 11,607,128 | $874M | 0.2% | $59.27 | +29.2% | COMMON STOCK | 780087102 |
| HLF | HERBALIFE NUTRITION LTD | 16,240,758 | $872M | 0.2% | $35.69 | +47.3% | COMMON STOCK | G4412G101 |
| LW | LAMB WESTON HOLDINGS INC | 12,692,314 | $870M | 0.2% | $39.70 | +47.0% | COMMON STOCK | 513272104 |
| — | KELLOGG CO | 12,442,681 | $869M | 0.2% | $48.08 | -6.5% | COMMON STOCK | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 8,239,536 | $868M | 0.2% | $86.70 | -8.4% | COMMON STOCK | 494368103 |
| CME | CME GROUP INC CL A | 5,248,575 | $860M | 0.2% | $106.18 | +17.5% | COMMON STOCK | 12572Q105 |
| SRE | SEMPRA ENERGY | 7,323,178 | $850M | 0.2% | $37.35 | +14.3% | COMMON STOCK | 816851109 |
| ADSK | AUTODESK INC | 6,477,377 | $849M | 0.2% | $67.91 | +95.1% | COMMON STOCK | 052769106 |
| JNJ | JOHNSON AND JOHNSON | 6,777,003 | $822M | 0.2% | $71.08 | +41.7% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 7,467,887 | $813M | 0.2% | $56.00 | +45.9% | COMMON STOCK | 713448108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 15,304,087 | $810M | 0.2% | $34.18 | +26.2% | COMMON STOCK | 74251V102 |
| WTW | WILLIS TOWERS WATSON PLC | 5,313,319 | $805M | 0.2% | $126.74 | +8.0% | COMMON STOCK | G96629103 |
| — | DOWDUPONT INC | 12,055,547 | $795M | 0.2% | $68.32 | — | COMMON STOCK | 26078J100 |
| SBUX | STARBUCKS CORP | 16,222,454 | $792M | 0.2% | $48.48 | -0.9% | COMMON STOCK | 855244109 |
| EXC | EXELON CORP | 18,258,626 | $778M | 0.2% | $14.90 | +47.5% | COMMON STOCK | 30161N101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 7,021,348 | $757M | 0.2% | $51.90 | +44.7% | COMMON STOCK | 22822V101 |
| TGT | TARGET CORP | 9,932,457 | $756M | 0.2% | $43.58 | +36.9% | COMMON STOCK | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,380,759 | $743M | 0.2% | $65.03 | — | COMMON STOCK | 931427108 |
| HOLX | HOLOGIC INC | 18,560,364 | $738M | 0.2% | $30.70 | +25.3% | COMMON STOCK | 436440101 |
| ENB | ENBRIDGE INC | 20,558,506 | $735M | 0.2% | $24.66 | -19.8% | COMMON STOCK | 29250N105 |
| AA | ALCOA CORP | 15,268,410 | $716M | 0.2% | $45.74 | +5.0% | COMMON STOCK | 013872106 |
| NTR | NUTRIEN LTD (USD) | 12,438,614 | $676M | 0.2% | $38.37 | -0.1% | COMMON STOCK | 67077M108 |
| ARMK | ARAMARK | 18,000,044 | $668M | 0.2% | $23.54 | +6.7% | COMMON STOCK | 03852U106 |
| TDG | TRANSDIGM GROUP INC | 1,889,909 | $652M | 0.2% | $171.98 | +41.8% | COMMON STOCK | 893641100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 9,762,894 | $629M | 0.2% | $48.20 | +28.5% | COMMON STOCK | 457985208 |
| — | SIX FLAGS ENTERTAINMENT CORP | 8,935,558 | $626M | 0.2% | $44.63 | — | COMMON STOCK | 83001A102 |
| VISN | COMMSCOPE HOLDING CO INC | 21,202,518 | $619M | 0.2% | $36.89 | -10.8% | COMMON STOCK | 20337X109 |
| KHC | KRAFT HEINZ CO (THE) | 9,265,092 | $582M | 0.2% | $47.82 | -14.1% | COMMON STOCK | 500754106 |
| MTB | MANDT BANK CORP | 3,414,107 | $581M | 0.2% | $109.08 | +29.8% | COMMON STOCK | 55261F104 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 65,544,568 | $579M | 0.2% | $9.78 | — | COMMON STOCK | 71654V101 |
| EFX | EQUIFAX INC | 4,486,848 | $561M | 0.2% | $115.37 | -3.9% | COMMON STOCK | 294429105 |
| CMI | CUMMINS INC | 4,168,463 | $554M | 0.2% | $111.96 | +9.5% | COMMON STOCK | 231021106 |
| TV | GRUPO TELEVISA SAB CPO ADR | 29,146,000 | $552M | 0.2% | $19.00 | — | COMMON STOCK | 40049J206 |
| WYNN | WYNN RESORTS LTD | 3,288,148 | $550M | 0.2% | $158.47 | +7.2% | COMMON STOCK | 983134107 |
| BMO | BANK OF MONTREAL | 6,814,614 | $527M | 0.1% | $41.82 | +34.7% | COMMON STOCK | 063671101 |
| TRMB | TRIMBLE INC | 15,965,023 | $524M | 0.1% | $25.03 | +38.6% | COMMON STOCK | 896239100 |
| NOW | SERVICENOW INC | 3,003,832 | $518M | 0.1% | $22.00 | +57.5% | COMMON STOCK | 81762P102 |
| — | XILINX INC | 7,754,007 | $506M | 0.1% | $45.59 | — | COMMON STOCK | 983919101 |
| KR | KROGER CO | 17,666,691 | $503M | 0.1% | $29.42 | -27.4% | COMMON STOCK | 501044101 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 17,855,516 | $500M | 0.1% | $22.48 | — | COMMON STOCK | 585464100 |
| CMCSA | COMCAST CORP CL A | 15,063,288 | $494M | 0.1% | $23.60 | +13.8% | COMMON STOCK | 20030N101 |
| WSM | WILLIAMS-SONOMA INC | 8,030,570 | $493M | 0.1% | $21.37 | +5.7% | COMMON STOCK | 969904101 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 49,050,910 | $492M | 0.1% | $11.80 | — | COMMON STOCK | 71654V408 |
| KKR | KKR AND CO INC CL A | 19,186,660 | $477M | 0.1% | $20.20 | 0.0% | COMMON STOCK | 48251W104 |
| TD | TORONTO DOMINION BANK (THE) | 8,221,807 | $476M | 0.1% | $46.26 | +23.7% | COMMON STOCK | 891160509 |
| — | GW PHARMACEUTICALS PLC ADR | 3,375,724 | $471M | 0.1% | $102.07 | — | COMMON STOCK | 36197T103 |
| OKE | ONEOK INC | 6,741,158 | $471M | 0.1% | $34.99 | +13.7% | COMMON STOCK | 682680103 |
| OMC | OMNICOM GROUP INC | 5,871,973 | $448M | 0.1% | $54.88 | +2.2% | COMMON STOCK | 681919106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 5,755,563 | $442M | 0.1% | $55.09 | +17.2% | COMMON STOCK | 90400D108 |
| — | L3 TECHNOLOGIES INC | 2,300,000 | $442M | 0.1% | $192.32 | — | COMMON STOCK | 502413107 |
| PGR | PROGRESSIVE CORP | 7,442,058 | $440M | 0.1% | $18.37 | +162.9% | COMMON STOCK | 743315103 |
| PPG | PPG INDUSTRIES INC | 4,240,335 | $440M | 0.1% | $92.07 | -0.5% | COMMON STOCK | 693506107 |
| USB | US BANCORP | 8,744,275 | $437M | 0.1% | $27.41 | +35.9% | COMMON STOCK | 902973304 |
| MRK | MERCK AND CO INC | 7,187,319 | $436M | 0.1% | $30.02 | +48.3% | COMMON STOCK | 58933Y105 |
| BCE | BCE INC | 10,695,800 | $433M | 0.1% | $25.18 | +3.4% | COMMON STOCK | 05534B760 |
| ZBRA | ZEBRA TECH CORP CL A | 3,017,300 | $432M | 0.1% | $67.71 | +117.5% | COMMON STOCK | 989207105 |
| — | LAM RESEARCH CORP | 2,479,123 | $429M | 0.1% | $203.16 | — | COMMON STOCK | 512807108 |
| — | CIMAREX ENERGY CO | 4,191,072 | $426M | 0.1% | $100.03 | — | COMMON STOCK | 171798101 |
| — | CENTURYLINK INC | 22,574,173 | $421M | 0.1% | $26.71 | — | COMMON STOCK | 156700106 |
| — | CTRIP.COM INTL ADR | 8,718,208 | $415M | 0.1% | $49.84 | — | COMMON STOCK | 22943F100 |
| LITE | LUMENTUM HOLDINGS INC | 6,982,470 | $404M | 0.1% | $25.62 | +132.7% | COMMON STOCK | 55024U109 |
| PODD | INSULET CORP | 4,602,733 | $394M | 0.1% | $32.25 | +178.1% | COMMON STOCK | 45784P101 |
| CRM | SALESFORCE.COM INC | 2,882,269 | $393M | 0.1% | $54.43 | +131.6% | COMMON STOCK | 79466L302 |
| VVV | VALVOLINE INC | 18,100,648 | $390M | 0.1% | $23.29 | -9.2% | COMMON STOCK | 92047W101 |
| — | HARRIS CORP | 2,693,455 | $389M | 0.1% | $109.08 | — | COMMON STOCK | 413875105 |
| HOG | HARLEY-DAVIDSON INC | 9,189,417 | $387M | 0.1% | $54.61 | -22.8% | COMMON STOCK | 412822108 |
| NEE | NEXTERA ENERGY INC | 2,310,886 | $386M | 0.1% | $25.53 | +30.8% | COMMON STOCK | 65339F101 |
| — | CIT GROUP INC | 7,655,841 | $386M | 0.1% | $44.52 | — | COMMON STOCK | 125581801 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,370,252 | $383M | 0.1% | $137.65 | +27.6% | COMMON STOCK | 558868105 |
| BWA | BORGWARNER INC | 8,841,115 | $382M | 0.1% | $35.24 | +10.9% | COMMON STOCK | 099724106 |
| EXR | EXTRA SPACE STORAGE INC (REIT) | 3,788,000 | $378M | 0.1% | $54.23 | +29.0% | COMMON STOCK | 30225T102 |
| BWXT | BWX TECHNOLOGIES INC | 6,059,577 | $378M | 0.1% | $44.60 | +35.6% | COMMON STOCK | 05605H100 |
| MOH | MOLINA HEALTHCARE INC | 3,831,842 | $375M | 0.1% | $80.43 | +8.4% | COMMON STOCK | 60855R100 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 6,303,115 | $375M | 0.1% | $36.98 | — | COMMON STOCK | 81761R109 |
| SBNY | SIGNATURE BANK | 2,914,361 | $373M | 0.1% | $129.05 | — | COMMON STOCK | 82669G104 |
| — | PRA HEALTH SCIENCES INC | 3,953,925 | $369M | 0.1% | $78.69 | — | COMMON STOCK | 69354M108 |
| LKQ | LKQ CORP | 11,562,983 | $369M | 0.1% | $29.25 | +2.4% | COMMON STOCK | 501889208 |
| NOC | NORTHROP GRUMMAN CORP | 1,185,024 | $365M | 0.1% | $291.51 | 0.0% | COMMON STOCK | 666807102 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 3,668,237 | $364M | 0.1% | $107.49 | — | COMMON STOCK | G21515104 |
| MIDD | MIDDLEBY CORP | 3,484,224 | $364M | 0.1% | $122.23 | -7.4% | COMMON STOCK | 596278101 |
| FLEX | FLEX LTD | 25,610,124 | $361M | 0.1% | $10.68 | +5.0% | COMMON STOCK | Y2573F102 |
| TJX | TJX COMPANIES INC (THE) | 3,770,393 | $359M | 0.1% | $27.31 | +44.8% | COMMON STOCK | 872540109 |
| TXRH | TEXAS ROADHOUSE INC | 5,440,283 | $356M | 0.1% | $20.98 | +164.0% | COMMON STOCK | 882681109 |
| — | CAESARS ENTERTAINMENT CORP | 33,304,110 | $356M | 0.1% | $11.61 | — | COMMON STOCK | 127686103 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 8,078,667 | $346M | 0.1% | $41.88 | — | COMMON STOCK | 024835100 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 33,371,612 | $346M | 0.1% | $12.48 | — | COMMON STOCK | 465562106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,579,927 | $346M | 0.1% | $8.78 | +243.7% | COMMON STOCK | 101137107 |
| SIG | SIGNET JEWELERS LTD | 6,178,616 | $344M | 0.1% | $66.10 | -43.0% | COMMON STOCK | G81276100 |
| ADBE | ADOBE SYSTEMS INC | 1,392,527 | $340M | 0.1% | $203.33 | +16.3% | COMMON STOCK | 00724F101 |
| ACGL | ARCH CAPITAL GROUP LTD | 12,620,736 | $334M | 0.1% | $27.22 | -6.2% | COMMON STOCK | G0450A105 |
| — | DISCOVERY INC CL A | 12,110,335 | $333M | 0.1% | $23.26 | — | COMMON STOCK | 25470F104 |
| NBIS | YANDEX NV A | 9,238,886 | $332M | 0.1% | $38.68 | — | COMMON STOCK | N97284108 |
| WBS | WEBSTER FINANCIAL CORP | 4,968,292 | $316M | 0.1% | $40.81 | +52.6% | COMMON STOCK | 947890109 |
| COP | CONOCOPHILLIPS | 4,495,759 | $313M | 0.1% | $39.20 | +32.1% | COMMON STOCK | 20825C104 |
| ZION | ZIONS BANCORPORATION | 5,907,864 | $311M | 0.1% | $44.35 | +24.4% | COMMON STOCK | 989701107 |
| CB | CHUBB LTD | 2,382,011 | $303M | 0.1% | $116.44 | 0.0% | COMMON STOCK | H1467J104 |
| ESNT | ESSENT GROUP LTD | 8,380,946 | $300M | 0.1% | $27.28 | +18.8% | COMMON STOCK | G3198U102 |
| MMM | 3M COMPANY | 1,524,491 | $300M | 0.1% | $128.56 | +1.2% | COMMON STOCK | 88579Y101 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 12,502,067 | $299M | 0.1% | $32.18 | — | COMMON STOCK | 72651A207 |
| DHR | DANAHER CORP | 3,017,645 | $298M | 0.1% | $25.89 | +232.2% | COMMON STOCK | 235851102 |
| AMT | AMERICAN TOWER CORP (REIT) | 2,059,154 | $297M | 0.1% | $113.83 | 0.0% | COMMON STOCK | 03027X100 |
| HDB | HDFC BANK LTD ADR | 2,790,716 | $293M | 0.1% | $48.07 | — | COMMON STOCK | 40415F101 |
| YUM | YUM! BRANDS INC | 3,742,223 | $293M | 0.1% | $55.34 | +31.1% | COMMON STOCK | 988498101 |
| CVS | CVS HEALTH CORP | 4,526,723 | $291M | 0.1% | $60.20 | -14.1% | COMMON STOCK | 126650100 |
| EWBC | EAST WEST BANCORP INC | 4,454,032 | $290M | 0.1% | $32.66 | +71.2% | COMMON STOCK | 27579R104 |
| — | PIONEER NATURAL RESOURCES CO | 1,528,471 | $289M | 0.1% | $155.76 | — | COMMON STOCK | 723787107 |
| — | ROYAL DUTCH SHELL PLC A ADR | 4,159,928 | $288M | 0.1% | $62.29 | — | COMMON STOCK | 780259206 |
| PII | POLARIS INDUSTRIES INC | 2,302,766 | $281M | 0.1% | $87.75 | +33.3% | COMMON STOCK | 731068102 |
| — | NATIONAL OILWELL VARCO INC | 6,473,883 | $281M | 0.1% | $43.40 | — | COMMON STOCK | 637071101 |
| AME | AMETEK INC | 3,876,860 | $280M | 0.1% | $49.82 | +41.2% | COMMON STOCK | 031100100 |
| MKL | MARKEL CORP | 255,336 | $277M | 0.1% | $817.34 | +38.2% | COMMON STOCK | 570535104 |
| VMC | VULCAN MATERIALS CO | 2,122,518 | $274M | 0.1% | $115.27 | 0.0% | COMMON STOCK | 929160109 |
| PSA | PUBLIC STORAGE (REIT) | 1,195,255 | $271M | 0.1% | $106.96 | +42.2% | COMMON STOCK | 74460D109 |
| HRL | HORMEL FOODS CORP | 7,226,137 | $269M | 0.1% | $29.45 | 0.0% | COMMON STOCK | 440452100 |
| EIX | EDISON INTERNATIONAL | 4,243,955 | $269M | 0.1% | $44.21 | +1.3% | COMMON STOCK | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,891,197 | $264M | 0.1% | $98.89 | +1.1% | COMMON STOCK | 459200101 |
| — | DISCOVERY INC CL C | 10,235,032 | $261M | 0.1% | $25.50 | — | COMMON STOCK | 25470F302 |
| EMR | EMERSON ELECTRIC CO | 3,681,850 | $255M | 0.1% | $42.06 | +39.5% | COMMON STOCK | 291011104 |
| BKR | BAKER HUGHES (A GE CO CL A) | 7,704,214 | $254M | 0.1% | $25.45 | +7.4% | COMMON STOCK | 05722G100 |
| — | KOSMOS ENERGY LTD | 30,585,667 | $253M | 0.1% | $6.92 | — | COMMON STOCK | G5315B107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,000,000 | $251M | 0.1% | $48.52 | +36.7% | COMMON STOCK | 674599105 |
| DUK | DUKE ENERGY CORP | 3,173,000 | $251M | 0.1% | $49.86 | +13.2% | COMMON STOCK | 26441C204 |
| KMI | KINDER MORGAN INC | 13,798,883 | $244M | 0.1% | $14.99 | -29.4% | COMMON STOCK | 49456B101 |
| NI | NISOURCE INC | 9,119,559 | $240M | 0.1% | $19.12 | 0.0% | COMMON STOCK | 65473P105 |
| TMUS | T-MOBILE US INC | 3,950,000 | $236M | 0.1% | $26.95 | +112.3% | COMMON STOCK | 872590104 |
| APH | AMPHENOL CORP CL A | 2,695,417 | $235M | 0.1% | $13.08 | +54.6% | COMMON STOCK | 032095101 |
| SM | SM ENERGY CO | 8,970,970 | $230M | 0.1% | $23.52 | -10.6% | COMMON STOCK | 78454L100 |
| AEM | AGNICO EAGLE MINES LTD (USD) | 5,003,412 | $229M | 0.1% | $37.90 | -1.0% | COMMON STOCK | 008474108 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 1,336,560 | $227M | 0.1% | $102.35 | +2.8% | COMMON STOCK | 828806109 |
| FISV | FISERV INC | 3,069,540 | $227M | 0.1% | $70.56 | +2.9% | COMMON STOCK | 337738108 |
| OPLN | KAR AUCTION SERVICES INC | 4,059,911 | $222M | 0.1% | $20.17 | +1.0% | COMMON STOCK | 48238T109 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 1,793,890 | $222M | 0.1% | $67.13 | +59.4% | COMMON STOCK | 459506101 |
| — | MELLANOX TECHNOLOGIES LTD | 2,633,660 | $222M | 0.1% | $52.42 | — | COMMON STOCK | M51363113 |
| F | FORD MOTOR CO | 20,000,000 | $221M | 0.1% | $7.41 | +4.4% | COMMON STOCK | 345370860 |
| — | SYMANTEC CORP | 10,469,828 | $216M | 0.1% | $27.93 | — | COMMON STOCK | 871503108 |
| — | ATHENAHEALTH INC | 1,334,500 | $212M | 0.1% | $102.63 | — | COMMON STOCK | 04685W103 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 2,531,647 | $208M | 0.1% | $40.63 | +77.7% | COMMON STOCK | 571748102 |
| CMS | CMS ENERGY CORP | 4,285,099 | $203M | 0.1% | $27.46 | +31.4% | COMMON STOCK | 125896100 |
| IQV | IQVIA HOLDINGS INC | 2,013,427 | $201M | 0.1% | $100.82 | -0.9% | COMMON STOCK | 46266C105 |
| BIDU | BAIDU INC A ADR | 821,143 | $200M | 0.1% | $112.86 | — | COMMON STOCK | 056752108 |
| MAT | MATTEL INC | 12,129,727 | $199M | 0.1% | $15.18 | 0.0% | COMMON STOCK | 577081102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,439,180 | $198M | 0.1% | $32.09 | +117.9% | COMMON STOCK | 450056106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,338,727 | $195M | 0.1% | $46.67 | 0.0% | COMMON STOCK | 28176E108 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 6,380,349 | $194M | 0.1% | $27.34 | — | COMMON STOCK | 55303A105 |
| — | FINISAR CORP | 10,794,034 | $194M | 0.1% | $19.29 | — | COMMON STOCK | 31787A507 |
| — | SVB FINANCIAL GROUP | 664,635 | $192M | 0.1% | $180.16 | — | COMMON STOCK | 78486Q101 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 2,730,512 | $187M | 0.1% | $58.88 | — | COMMON STOCK | 512816109 |
| GLNG | GOLAR LNG LTD (USD) | 6,299,176 | $186M | 0.1% | $20.47 | +31.0% | COMMON STOCK | G9456A100 |
| HGV | HILTON GRAND VACATIONS INC | 5,343,015 | $185M | 0.1% | $32.91 | +23.0% | COMMON STOCK | 43283X105 |
| — | SOUTHWESTERN ENERGY COMPANY | 34,948,736 | $185M | 0.1% | $16.68 | — | COMMON STOCK | 845467109 |
| TU | TELUS CORP | 5,158,658 | $183M | 0.1% | $17.15 | +3.1% | COMMON STOCK | 87971M103 |
| MELI | MERCADOLIBRE INC | 603,978 | $181M | 0.0% | $315.44 | 0.0% | COMMON STOCK | 58733R102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,969,532 | $180M | 0.0% | $75.26 | +28.8% | COMMON STOCK | 88224Q107 |
| — | CREE INC | 4,287,625 | $178M | 0.0% | $37.95 | — | COMMON STOCK | 225447101 |
| — | CEDAR FAIR LP | 2,816,500 | $177M | 0.0% | $52.01 | — | COMMON STOCK | 150185106 |
| — | ROYAL DUTCH SHELL PLC B ADR | 2,429,919 | $177M | 0.0% | $65.59 | — | COMMON STOCK | 780259107 |
| — | RSP PERMIAN INC | 3,891,031 | $171M | 0.0% | $43.49 | — | COMMON STOCK | 74978Q105 |
| — | CHESAPEAKE ENERGY CORP | 32,625,089 | $171M | 0.0% | $16.09 | — | COMMON STOCK | 165167107 |
| PFE | PFIZER INC | 4,656,326 | $169M | 0.0% | $22.54 | +7.8% | COMMON STOCK | 717081103 |
| FIVE | FIVE BELOW INC | 1,721,464 | $168M | 0.0% | $38.28 | +109.8% | COMMON STOCK | 33829M101 |
| CVE | CENOVUS ENERGY INC | 16,153,213 | $168M | 0.0% | $8.74 | 0.0% | COMMON STOCK | 15135U109 |
| PAYC | PAYCOM SOFTWARE INC | 1,672,012 | $165M | 0.0% | $50.90 | +107.7% | COMMON STOCK | 70432V102 |
| DHI | DR HORTON INC | 4,000,000 | $164M | 0.0% | $21.23 | +86.9% | COMMON STOCK | 23331A109 |
| KIM | KIMCO REALTY CORP (REIT) | 9,544,000 | $162M | 0.0% | $12.47 | -16.6% | COMMON STOCK | 49446R109 |
| — | DENBURY RESOURCES INC | 33,042,262 | $159M | 0.0% | $6.79 | — | COMMON STOCK | 247916208 |
| EVH | EVOLENT HEALTH INC CL A | 7,354,000 | $155M | 0.0% | $14.12 | +34.0% | COMMON STOCK | 30050B101 |
| XEL | XCEL ENERGY INC | 3,365,161 | $154M | 0.0% | $19.78 | +79.2% | COMMON STOCK | 98389B100 |
| — | WRIGHT MEDICAL GROUP NV | 5,887,328 | $153M | 0.0% | $25.90 | — | COMMON STOCK | N96617118 |
| — | TURQUOISE HILL RESOURCES LTD (USD) | 51,373,000 | $146M | 0.0% | $3.03 | — | COMMON STOCK | 900435108 |
| HAE | HAEMONETICS CORP | 1,624,000 | $146M | 0.0% | $69.04 | +22.3% | COMMON STOCK | 405024100 |
| — | WEATHERFORD INTERNATIONAL PLC | 43,827,262 | $144M | 0.0% | $4.66 | — | COMMON STOCK | G48833100 |
| DIN | DINE BRANDS GLOBAL INC | 1,921,671 | $144M | 0.0% | $56.46 | -4.8% | COMMON STOCK | 254423106 |
| — | ADVANCED DISPOSAL SERVICES INC | 5,761,503 | $143M | 0.0% | $22.63 | — | COMMON STOCK | 00790X101 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 4,941,000 | $141M | 0.0% | $27.18 | — | COMMON STOCK | 44106M102 |
| LOPE | GRAND CANYON EDUCATION INC | 1,236,594 | $138M | 0.0% | $64.12 | +71.2% | COMMON STOCK | 38526M106 |
| VIAV | VIAVI SOLUTIONS INC | 13,477,557 | $138M | 0.0% | $6.88 | +43.6% | COMMON STOCK | 925550105 |
| STZ | CONSTELLATION BRANDS INC CL A | 629,720 | $138M | 0.0% | $172.56 | +15.7% | COMMON STOCK | 21036P108 |
| CAT | CATERPILLAR INC | 1,010,368 | $137M | 0.0% | $59.30 | +113.4% | COMMON STOCK | 149123101 |
| — | INPHI CORP | 4,102,660 | $134M | 0.0% | $18.60 | — | COMMON STOCK | 45772F107 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | 2,875,302 | $133M | 0.0% | $49.94 | — | CONV PREFRD STCK | 25746U836 |
| NWL | NEWELL BRANDS INC | 5,032,015 | $130M | 0.0% | $26.28 | -30.7% | COMMON STOCK | 651229106 |
| — | ACACIA COMMUNICATIONS INC | 3,693,915 | $129M | 0.0% | $51.85 | — | COMMON STOCK | 00401C108 |
| ECL | ECOLAB INC | 905,257 | $127M | 0.0% | $126.19 | +5.3% | COMMON STOCK | 278865100 |
| INTU | INTUIT | 604,582 | $124M | 0.0% | $140.33 | +29.9% | COMMON STOCK | 461202103 |
| WY | WEYERHAEUSER CO (REIT) | 3,324,541 | $121M | 0.0% | $18.70 | +44.8% | COMMON STOCK | 962166104 |
| CNNE | CANNAE HOLDINGS INC | 6,520,000 | $121M | 0.0% | $16.51 | +15.0% | COMMON STOCK | 13765N107 |
| CNMD | CONMED CORP | 1,603,606 | $117M | 0.0% | $46.76 | +35.7% | COMMON STOCK | 207410101 |
| NVS | NOVARTIS AG NAMEN ADR | 1,550,087 | $117M | 0.0% | $71.17 | — | COMMON STOCK | 66987V109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,394,504 | $117M | 0.0% | $55.55 | +34.0% | COMMON STOCK | 12541W209 |
| SBAC | SBA COMMUNICATIONS CORP (REIT) | 690,144 | $114M | 0.0% | $149.04 | 0.0% | COMMON STOCK | 78410G104 |
| MSI | MOTOROLA SOLUTIONS INC | 974,600 | $113M | 0.0% | $48.99 | +102.5% | COMMON STOCK | 620076307 |
| DPZ | DOMINO'S PIZZA INC | 400,500 | $113M | 0.0% | $54.81 | +323.7% | COMMON STOCK | 25754A201 |
| GRFS | GRIFOLS SA B ADR | 5,128,068 | $110M | 0.0% | $25.80 | — | COMMON STOCK | 398438408 |
| — | BBANDT CORPORATION | 2,169,086 | $109M | 0.0% | $43.97 | — | COMMON STOCK | 054937107 |
| HSBC | HSBC HOLDINGS PLC ADR | 2,194,449 | $103M | 0.0% | $51.94 | — | COMMON STOCK | 404280406 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,446,322 | $102M | 0.0% | $39.25 | -45.9% | COMMON STOCK | 55405Y100 |
| — | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 | 2,944,494 | $102M | 0.0% | $40.30 | — | CONV PREFRD STCK | 49456B200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,391,724 | $102M | 0.0% | $62.57 | +19.9% | COMMON STOCK | 00971T101 |
| AN | AUTONATION INC | 2,000,000 | $97.16M | 0.0% | $44.74 | +5.9% | COMMON STOCK | 05329W102 |
| — | IMMUNOGEN INC | 9,431,000 | $91.76M | 0.0% | $10.19 | — | COMMON STOCK | 45253H101 |
| CW | CURTISS-WRIGHT CORP | 770,418 | $91.69M | 0.0% | $100.69 | +24.9% | COMMON STOCK | 231561101 |
| — | BELMOND LTD CL A | 8,122,000 | $90.56M | 0.0% | $13.31 | — | COMMON STOCK | G1154H107 |
| HUBS | HUBSPOT INC | 718,448 | $90.09M | 0.0% | $118.45 | 0.0% | COMMON STOCK | 443573100 |
| — | TABULA RASA HEALTHCARE INC | 1,400,800 | $89.41M | 0.0% | $38.80 | — | COMMON STOCK | 873379101 |
| — | EROS INTERNATIONAL PLC CL A | 6,846,440 | $89M | 0.0% | $12.20 | — | COMMON STOCK | G3788M114 |
| STT | STATE STREET CORP | 951,033 | $88.53M | 0.0% | $59.16 | +31.6% | COMMON STOCK | 857477103 |
| ADI | ANALOG DEVICES INC | 900,043 | $86.33M | 0.0% | $36.93 | +121.9% | COMMON STOCK | 032654105 |
| AORT | CRYOLIFE INC | 3,055,251 | $85.09M | 0.0% | $16.36 | +54.1% | COMMON STOCK | 228903100 |
| — | NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | 1,400,000 | $79.94M | 0.0% | $49.80 | — | CONV PREFRD STCK | 65339F820 |
| — | QIAGEN NV | 2,176,055 | $79.28M | 0.0% | $28.06 | — | COMMON STOCK | N72482123 |
| — | ENDURANCE INTERNATIONAL GROUP HLDGS INC | 7,899,577 | $78.6M | 0.0% | $8.50 | — | COMMON STOCK | 29272B105 |
| TOL | TOLL BROTHERS INC | 2,105,000 | $77.86M | 0.0% | $33.74 | +21.4% | COMMON STOCK | 889478103 |
| MCY | MERCURY GENERAL CORP | 1,700,000 | $77.45M | 0.0% | $44.97 | +4.8% | COMMON STOCK | 589400100 |
| AL | AIR LEASE CORP CL A | 1,843,000 | $77.35M | 0.0% | $29.15 | +29.8% | COMMON STOCK | 00912X302 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 2,100,269 | $76.79M | 0.0% | $33.02 | — | COMMON STOCK | 874039100 |
| EGBN | EAGLE BANCORP INC | 1,217,000 | $74.6M | 0.0% | $49.52 | -4.2% | COMMON STOCK | 268948106 |
| MATX | MATSON INC | 1,882,000 | $72.23M | 0.0% | $26.97 | +7.9% | COMMON STOCK | 57686G105 |
| ADT | ADT INC | 8,000,000 | $69.2M | 0.0% | $8.51 | -23.8% | COMMON STOCK | 00090Q103 |
| EHC | ENCOMPASS HEALTH CORP | 1,020,400 | $69.1M | 0.0% | $39.60 | +14.2% | COMMON STOCK | 29261A100 |
| — | POLYONE CORP | 1,559,000 | $67.38M | 0.0% | $28.08 | — | COMMON STOCK | 73179P106 |
| — | BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B | 9,750,000 | $65.23M | 0.0% | $7.31 | — | COMMON STOCK | 05969B103 |
| GNRC | GENERAC HOLDINGS INC | 1,229,500 | $63.6M | 0.0% | $44.26 | +9.6% | COMMON STOCK | 368736104 |
| WM | WASTE MANAGEMENT INC | 775,924 | $63.11M | 0.0% | $72.68 | 0.0% | COMMON STOCK | 94106L109 |
| — | CERIDIAN HCM HOLDING INC | 1,900,000 | $63.06M | 0.0% | $35.19 | 0.0% | COMMON STOCK | 15677J108 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1,974,000 | $62.93M | 0.0% | $27.12 | — | COMMON STOCK | 458118106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,125,000 | $62.26M | 0.0% | $28.82 | +41.0% | COMMON STOCK | 110122108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 490,579 | $61.9M | 0.0% | $61.80 | +52.3% | COMMON STOCK | 015271109 |
| MNST | MONSTER BEVERAGE CORP | 1,065,000 | $61.02M | 0.0% | $26.10 | +3.4% | COMMON STOCK | 61174X109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,412,500 | $60.6M | 0.0% | $24.75 | +9.3% | COMMON STOCK | 01741R102 |
| — | NUCANA PLC ADR | 3,170,352 | $60.24M | 0.0% | $18.21 | — | COMMON STOCK | 67022C106 |
| LSTR | LANDSTAR SYSTEM INC | 551,023 | $60.17M | 0.0% | $53.17 | — | COMMON STOCK | 515098101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 647,900 | $57.52M | 0.0% | $88.52 | 0.0% | COMMON STOCK | 40171V100 |
| NMIH | NMI HOLDINGS INC CL A | 3,481,202 | $56.74M | 0.0% | $10.26 | +57.9% | COMMON STOCK | 629209305 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,157,000 | $55.65M | 0.0% | $36.32 | +31.6% | COMMON STOCK | 00737L103 |
| — | AVON PRODUCTS INC | 33,310,580 | $53.96M | 0.0% | $6.14 | — | COMMON STOCK | 054303102 |
| ALGT | ALLEGIANT TRAVEL CO | 387,713 | $53.87M | 0.0% | $138.59 | +3.6% | COMMON STOCK | 01748X102 |
| MTG | MGIC INVESTMENT CORP | 5,000,000 | $53.6M | 0.0% | $10.89 | 0.0% | COMMON STOCK | 552848103 |
| RACE | FERRARI NV (EUR) | 390,000 | $53.06M | 0.0% | $54.54 | +141.0% | COMMON STOCK | N3167Y103 |
| FN | FABRINET (BEARER) | 1,414,299 | $52.17M | 0.0% | $30.73 | +11.3% | COMMON STOCK | G3323L100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $51.8M | 0.0% | $71.30 | +44.0% | COMMON STOCK | V7780T103 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC (REIT) | 2,542,300 | $50.29M | 0.0% | $20.91 | — | COMMON STOCK | 48251K100 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 2,021,791 | $50.18M | 0.0% | $26.75 | — | COMMON STOCK | 535919401 |
| TRUP | TRUPANION INC | 1,293,800 | $49.94M | 0.0% | $30.37 | +2.3% | COMMON STOCK | 898202106 |
| LE | LANDS' END INC | 1,761,232 | $49.14M | 0.0% | $34.21 | -35.2% | COMMON STOCK | 51509F105 |
| — | II-VI INC | 1,111,000 | $48.27M | 0.0% | $30.57 | — | COMMON STOCK | 902104108 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,050,000 | $47.52M | 0.0% | $11.33 | — | COMMON STOCK | 232806109 |
| CGNX | COGNEX CORP | 1,050,000 | $46.84M | 0.0% | $36.31 | +21.8% | COMMON STOCK | 192422103 |
| — | VERINT SYSTEMS INC | 1,046,000 | $46.39M | 0.0% | $44.35 | — | COMMON STOCK | 92343X100 |
| SLAB | SILICON LABORATORIES INC | 463,000 | $46.12M | 0.0% | $45.42 | +120.2% | COMMON STOCK | 826919102 |
| MTN | VAIL RESORTS INC | 166,426 | $45.63M | 0.0% | $150.47 | +62.7% | COMMON STOCK | 91879Q109 |
| WHD | CACTUS INC CL A | 1,288,100 | $43.52M | 0.0% | $25.19 | +22.8% | COMMON STOCK | 127203107 |
| PPL | PPL CORP | 1,522,150 | $43.46M | 0.0% | $16.41 | +20.2% | COMMON STOCK | 69351T106 |
| PCG | PGANDE CORP | 1,011,625 | $43.05M | 0.0% | $51.23 | -16.3% | COMMON STOCK | 69331C108 |
| TFX | TELEFLEX INC | 153,000 | $41.04M | 0.0% | $98.29 | +161.0% | COMMON STOCK | 879369106 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,100,000 | $40.23M | 0.0% | $32.93 | +5.9% | COMMON STOCK | 63845R107 |
| IBN | ICICI BANK LTD ADR | 4,992,089 | $40.09M | 0.0% | $8.29 | — | COMMON STOCK | 45104G104 |
| — | ACTIVISION BLIZZARD INC | 514,684 | $39.28M | 0.0% | $67.46 | — | COMMON STOCK | 00507V109 |
| GGAL | GRUPO FINANCIERO GALICIA B ADR | 1,190,340 | $39.26M | 0.0% | $36.50 | — | COMMON STOCK | 399909100 |
| — | MITEL NETWORKS CORP | 3,500,000 | $38.4M | 0.0% | $8.54 | — | COMMON STOCK | 60671Q104 |
| — | FANHUA INC ADR | 1,344,000 | $38.3M | 0.0% | $27.78 | — | COMMON STOCK | 30712A103 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 38,280 | $38.24M | 0.0% | $1075.83 | — | CONV PREFRD STCK | 22822V309 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 341,018 | $38.05M | 0.0% | $80.05 | +1.5% | COMMON STOCK | 253868103 |
| WMB | WILLIAMS COMPANIES INC (THE) | 1,392,000 | $37.74M | 0.0% | $19.18 | -10.0% | COMMON STOCK | 969457100 |
| DOCU | DOCUSIGN INC | 701,100 | $37.12M | 0.0% | $50.48 | 0.0% | COMMON STOCK | 256163106 |
| — | BARRICK GOLD CORP | 2,741,473 | $36M | 0.0% | $15.61 | — | COMMON STOCK | 067901108 |
| — | CLOUDERA INC | 2,635,847 | $35.95M | 0.0% | $15.03 | — | COMMON STOCK | 18914U100 |
| DE | DEERE AND CO | 254,000 | $35.51M | 0.0% | $131.34 | 0.0% | COMMON STOCK | 244199105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 163,500 | $35.45M | 0.0% | $145.15 | +36.2% | COMMON STOCK | 446413106 |
| WDAY | WORKDAY INC CL A | 292,383 | $35.41M | 0.0% | $122.34 | +4.7% | COMMON STOCK | 98138H101 |
| OSK | OSHKOSH CORP | 500,000 | $35.16M | 0.0% | $38.94 | +69.5% | COMMON STOCK | 688239201 |
| — | EHI CAR SERVICES LTD ADR | 2,625,700 | $34.03M | 0.0% | $10.31 | — | COMMON STOCK | 26853A100 |
| PSMT | PRICESMART INC | 363,700 | $32.91M | 0.0% | $72.59 | +8.0% | COMMON STOCK | 741511109 |
| FTV | FORTIVE CORP | 426,084 | $32.85M | 0.0% | $30.87 | +50.0% | COMMON STOCK | 34959J108 |
| FNV | FRANCO-NEVADA CORP | 449,672 | $32.82M | 0.0% | $62.84 | +4.6% | COMMON STOCK | 351858105 |
| — | COUPA SOFTWARE INC | 525,000 | $32.68M | 0.0% | $54.52 | — | COMMON STOCK | 22266L106 |
| EVRG | EVERGY INC | 563,000 | $31.61M | 0.0% | $40.03 | 0.0% | COMMON STOCK | 30034W106 |
| — | REALPAGE INC | 568,000 | $31.3M | 0.0% | $51.50 | — | COMMON STOCK | 75606N109 |
| — | NUVASIVE INC | 600,000 | $31.27M | 0.0% | $37.23 | — | COMMON STOCK | 670704105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,067,000 | $30.98M | 0.0% | $21.14 | +47.0% | COMMON STOCK | 552953101 |
| C | CITIGROUP INC | 450,000 | $30.11M | 0.0% | $36.29 | +46.1% | COMMON STOCK | 172967424 |
| SPOT | SPOTIFY TECHNOLOGY SA | 176,000 | $29.61M | 0.0% | $159.90 | 0.0% | COMMON STOCK | L8681T102 |
| SMTC | SEMTECH CORP | 620,000 | $29.17M | 0.0% | $34.16 | +31.2% | COMMON STOCK | 816850101 |
| — | KEYW HOLDING CORP | 3,286,400 | $28.72M | 0.0% | $13.29 | — | COMMON STOCK | 493723100 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 800,000 | $28.64M | 0.0% | $34.10 | — | COMMON STOCK | 36467J108 |
| STLD | STEEL DYNAMICS INC | 592,000 | $27.2M | 0.0% | $15.36 | +162.1% | COMMON STOCK | 858119100 |
| — | VIACOM INC CL A | 760,133 | $26.95M | 0.0% | $37.62 | — | COMMON STOCK | 92553P102 |
| — | CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 | 15,530,537 | $26.6M | 0.0% | $1.94 | — | CORP CONV BOND | 127686AA1 |
| RF | REGIONS FINANCIAL CORP | 1,450,000 | $25.78M | 0.0% | $8.84 | +56.2% | COMMON STOCK | 7591EP100 |
| MKC | MCCORMICK AND CO INC N/V | 215,000 | $24.96M | 0.0% | $40.93 | +11.0% | COMMON STOCK | 579780206 |
| RGLD | ROYAL GOLD INC | 267,000 | $24.79M | 0.0% | $79.45 | +12.6% | COMMON STOCK | 780287108 |
| HBM | HUDBAY MINERALS INC | 4,235,437 | $23.61M | 0.0% | $5.92 | +14.9% | COMMON STOCK | 443628102 |
| — | APACHE CORP | 500,000 | $23.38M | 0.0% | $62.27 | — | COMMON STOCK | 037411105 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 979,914 | $22.99M | 0.0% | $24.54 | — | COMMON STOCK | 535919500 |
| — | AZUL SA PN ADR | 1,396,000 | $22.84M | 0.0% | $16.36 | — | COMMON STOCK | 05501U106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 537,000 | $22.02M | 0.0% | $23.16 | +44.0% | COMMON STOCK | 609207105 |
| BAND | BANDWIDTH INC CL A | 559,599 | $21.25M | 0.0% | $21.86 | +61.6% | COMMON STOCK | 05988J103 |
| — | YY INC CL A ADR | 210,000 | $21.1M | 0.0% | $56.04 | — | COMMON STOCK | 98426T106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 155,000 | $20.79M | 0.0% | $107.77 | 0.0% | COMMON STOCK | 053015103 |
| SAN | BANCO SANTANDER SA ADR | 3,885,087 | $20.75M | 0.0% | $6.55 | — | COMMON STOCK | 05964H105 |
| ZD | J2 GLOBAL INC | 230,000 | $19.92M | 0.0% | $67.70 | +8.3% | COMMON STOCK | 48123V102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 214,390 | $18.82M | 0.0% | $96.54 | — | COMMON STOCK | 344419106 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 7,458,267 | $18.72M | 0.0% | $3.61 | -31.4% | COMMON STOCK | 62426E402 |
| KEY | KEYCORP | 893,000 | $17.45M | 0.0% | $11.48 | +21.8% | COMMON STOCK | 493267108 |
| — | LUTHER BURBANK CORP | 1,500,000 | $17.26M | 0.0% | $12.04 | — | COMMON STOCK | 550550107 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 4,122,128 | $16.98M | 0.0% | $5.30 | — | COMMON STOCK | 453415309 |
| — | VENATOR MATERIALS PLC | 1,010,000 | $16.52M | 0.0% | $22.12 | — | COMMON STOCK | G9329Z100 |
| V | VISA INC CL A | 112,300 | $14.87M | 0.0% | $66.63 | +83.2% | COMMON STOCK | 92826C839 |
| — | NUANCE COMMUNICATIONS INC | 1,045,000 | $14.51M | 0.0% | $13.89 | — | COMMON STOCK | 67020Y100 |
| FHB | FIRST HAWAIIAN INC | 456,500 | $13.25M | 0.0% | $17.74 | +15.7% | COMMON STOCK | 32051X108 |
| BOH | BANK OF HAWAII CORP | 137,443 | $11.46M | 0.0% | $57.74 | +8.5% | COMMON STOCK | 062540109 |
| — | EDUCATION REALTY TRUST INC (REIT) | 275,000 | $11.41M | 0.0% | $32.75 | — | COMMON STOCK | 28140H203 |
| — | GREAT WESTERN BANCORP INC | 269,703 | $11.32M | 0.0% | $43.59 | — | COMMON STOCK | 391416104 |
| — | FIRST DATA CORP CL A | 529,541 | $11.08M | 0.0% | $12.78 | — | COMMON STOCK | 32008D106 |
| — | COSAN LTD CL A | 1,395,000 | $10.64M | 0.0% | $10.39 | — | COMMON STOCK | G25343107 |
| — | CORELOGIC INC | 200,000 | $10.38M | 0.0% | $45.23 | — | COMMON STOCK | 21871D103 |
| STIM | NEURONETICS INC | 375,000 | $9.979M | 0.0% | $27.20 | 0.0% | COMMON STOCK | 64131A105 |
| HTH | HILLTOP HOLDINGS INC | 450,000 | $9.932M | 0.0% | $25.12 | -7.3% | COMMON STOCK | 432748101 |
| GHC | GRAHAM HOLDINGS CO CL B | 16,500 | $9.671M | 0.0% | $561.32 | -1.1% | COMMON STOCK | 384637104 |
| E | ENI SPA ADR | 253,148 | $9.397M | 0.0% | $41.04 | — | COMMON STOCK | 26874R108 |
| — | NANTKWEST INC | 2,660,990 | $8.143M | 0.0% | $11.15 | — | COMMON STOCK | 63016Q102 |
| — | SMARTSHEET INC CL A | 256,800 | $6.669M | 0.0% | $25.97 | — | COMMON STOCK | 83200N103 |
| PAM | PAMPA ENERGIA SA ADR | 181,400 | $6.489M | 0.0% | $39.93 | — | COMMON STOCK | 697660207 |
| — | BBVA BANCO FRANCES SA ADR | 500,000 | $6.18M | 0.0% | $12.36 | — | COMMON STOCK | 07329M100 |
| ALRM | ALARM.COM HOLDINGS INC | 150,000 | $6.057M | 0.0% | $41.50 | 0.0% | COMMON STOCK | 011642105 |
| — | OCLARO INC | 650,000 | $5.805M | 0.0% | $9.56 | — | COMMON STOCK | 67555N206 |
| OKTA | OKTA INC CL A | 109,063 | $5.494M | 0.0% | $24.71 | +92.6% | COMMON STOCK | 679295105 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 375,542 | $5.1M | 0.0% | $25.28 | — | COMMON STOCK | 984245100 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 4,593,407 | $4.532M | 0.0% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| — | R.R. DONNELLEY AND SONS CO | 742,351 | $4.276M | 0.0% | $15.72 | — | COMMON STOCK | 257867200 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 118,908 | $3.3M | 0.0% | $33.06 | 0.0% | COMMON STOCK | G68707101 |
| — | MESOBLAST LTD ADR | 452,800 | $2.49M | 0.0% | $6.36 | — | COMMON STOCK | 590717104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 337,643 | $2.364M | 0.0% | $8.47 | — | COMMON STOCK | 05946K101 |
| SONY | SONY CORP ADR | 250 | $13,000 | 0.0% | $51.49 | — | COMMON STOCK | 835699307 |
| ASML | ASML HOLDING NV (USD) | 11 | $2,000 | 0.0% | $119.39 | — | COMMON STOCK | N07059210 |
| — | SHIRE PLC ADR | 7 | $1,000 | 0.0% | $183.67 | — | COMMON STOCK | 82481R106 |
| BCS | BARCLAYS PLC ADR | 99 | $1,000 | 0.0% | $8.93 | — | COMMON STOCK | 06738E204 |
| KB | KB FINANCIAL GROUP INC ADR | 21 | $1,000 | 0.0% | $41.67 | — | COMMON STOCK | 48241A105 |
| — | TOTAL SA ADR | 12 | $1,000 | 0.0% | $76.92 | — | COMMON STOCK | 89151E109 |
| PUK | PRUDENTIAL PLC ADR | 25 | $1,000 | 0.0% | $40.00 | — | COMMON STOCK | 74435K204 |
| NVO | NOVO NORDISK A/S CL B ADR | 11 | $1,000 | 0.0% | $83.33 | — | COMMON STOCK | 670100205 |
| TM | TOYOTA MOTOR CORP ADR | 3 | $0 | 0.0% | — | — | COMMON STOCK | 892331307 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO KGAA ADR | 7 | $0 | 0.0% | — | — | COMMON STOCK | 358029106 |
| — | CREDIT SUISSE GROUP AG ADR | 16 | $0 | 0.0% | — | — | COMMON STOCK | 225401108 |
| — | BT GROUP PLC ADR | 14 | $0 | 0.0% | — | — | COMMON STOCK | 05577E101 |