Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $218.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,785,039 | $10.5B | 4.8% | $114.37 * | $80.74 | +24.9% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 4,542,723 | $9.099B | 4.2% | $2003.00 * | $87.00 | +8.1% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC | 27,509,769 | $6.787B | 3.1% | $246.73 * | $18.54 | -1.4% | COMMON STOCK | 11135F101 |
| INTC | INTEL CORP | 108,093,661 | $5.112B | 2.3% | $47.29 * | $40.24 | +3.2% | COMMON STOCK | 458140100 |
| META | FACEBOOK INC CL A | 30,540,615 | $5.023B | 2.3% | $164.46 * | $179.67 | +0.1% | COMMON STOCK | 30303M102 |
| WFC | WELLS FARGO AND CO | 89,775,252 | $4.719B | 2.2% | $52.56 * | $44.25 | +5.1% | COMMON STOCK | 949746101 |
| GOOG | ALPHABET INC CL C | 3,885,216 | $4.637B | 2.1% | $1193.47 * | $56.42 | +5.4% | COMMON STOCK | 02079K107 |
| CMCSA | COMCAST CORP CL A | 122,675,220 | $4.344B | 2.0% | $35.41 * | $28.88 | +1.6% | COMMON STOCK | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 16,319,843 | $4.342B | 2.0% | $266.04 * | $212.29 | +8.6% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON AND JOHNSON | 24,984,249 | $3.452B | 1.6% | $138.17 * | $104.58 | +3.3% | COMMON STOCK | 478160104 |
| ENB | ENBRIDGE INC | 101,014,233 | $3.261B | 1.5% | $32.28 * | $22.85 | -3.9% | COMMON STOCK | 29250N105 |
| JPM | JPMORGAN CHASE AND CO | 26,576,270 | $2.999B | 1.4% | $112.84 * | $62.95 | +47.1% | COMMON STOCK | 46625H100 |
| KO | COCA-COLA CO | 63,196,570 | $2.919B | 1.3% | $46.19 * | $32.38 | +12.1% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP | 23,757,783 | $2.905B | 1.3% | $122.28 * | $81.08 | +8.4% | COMMON STOCK | 166764100 |
| HUM | HUMANA INC | 8,217,296 | $2.782B | 1.3% | $338.52 * | $298.62 | +2.1% | COMMON STOCK | 444859102 |
| PM | PHILIP MORRIS INTERNATIONAL | 33,897,955 | $2.764B | 1.3% | $81.54 * | $53.83 | +3.1% | COMMON STOCK | 718172109 |
| CME | CME GROUP INC CL A | 15,425,378 | $2.626B | 1.2% | $170.21 * | $71.39 | +80.8% | COMMON STOCK | 12572Q105 |
| ABBV | ABBVIE INC | 27,594,648 | $2.61B | 1.2% | $94.58 * | $62.70 | +10.3% | COMMON STOCK | 00287Y109 |
| EOG | EOG RESOURCES INC | 20,306,554 | $2.591B | 1.2% | $127.57 * | $87.60 | +4.3% | COMMON STOCK | 26875P101 |
| — | AETNA INC | 12,568,723 | $2.55B | 1.2% | $202.85 | $202.85 | — | COMMON STOCK | 00817Y108 |
| CB | CHUBB LTD | 17,829,438 | $2.383B | 1.1% | $133.64 * | $115.10 | +3.6% | COMMON STOCK | H1467J104 |
| MRK | MERCK AND CO INC | 32,984,606 | $2.34B | 1.1% | $70.94 * | $47.17 | +7.4% | COMMON STOCK | 58933Y105 |
| AMGN | AMGEN INC | 11,093,182 | $2.3B | 1.1% | $207.29 * | $136.97 | +14.9% | COMMON STOCK | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,029,226 | $2.297B | 1.1% | $53.39 * | $29.10 | +22.5% | COMMON STOCK | 92343V104 |
| — | ROYAL DUTCH SHELL PLC B ADR | 29,628,500 | $2.102B | 1.0% | $70.93 | $67.22 | — | COMMON STOCK | 780259107 |
| — | DOWDUPONT INC | 31,674,850 | $2.037B | 0.9% | $64.31 | $65.93 | — | COMMON STOCK | 26078J100 |
| SLB | SCHLUMBERGER LTD | 33,296,194 | $2.028B | 0.9% | $60.92 * | $52.93 | -1.7% | COMMON STOCK | 806857108 |
| V | VISA INC CL A | 13,149,230 | $1.974B | 0.9% | $150.09 * | $74.29 | +81.8% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CL A | 1,611,292 | $1.945B | 0.9% | $1207.08 * | $56.50 | +6.3% | COMMON STOCK | 02079K305 |
| MO | ALTRIA GROUP INC | 31,992,124 | $1.929B | 0.9% | $60.31 * | $31.83 | +5.4% | COMMON STOCK | 02209S103 |
| QCOM | QUALCOMM INC | 25,486,992 | $1.836B | 0.8% | $72.03 * | $45.46 | +20.2% | COMMON STOCK | 747525103 |
| BA | BOEING CO | 4,847,958 | $1.803B | 0.8% | $371.90 * | $166.45 | +103.7% | COMMON STOCK | 097023105 |
| TXN | TEXAS INSTRUMENTS INC | 16,525,393 | $1.773B | 0.8% | $107.29 * | $50.11 | +80.1% | COMMON STOCK | 882508104 |
| TDG | TRANSDIGM GROUP INC | 4,456,405 | $1.659B | 0.8% | $372.30 * | $229.64 | +16.4% | COMMON STOCK | 893641100 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 19,177,774 | $1.586B | 0.7% | $82.72 * | $53.26 | +41.4% | COMMON STOCK | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 35,218,259 | $1.555B | 0.7% | $44.16 | $40.60 | — | COMMON STOCK | 874039100 |
| ILMN | ILLUMINA INC | 4,039,767 | $1.483B | 0.7% | $367.06 * | $320.46 | 0.0% | COMMON STOCK | 452327109 |
| HD | HOME DEPOT INC | 7,080,765 | $1.467B | 0.7% | $207.15 * | $145.37 | +15.5% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABORATORIES | 19,869,687 | $1.458B | 0.7% | $73.36 * | $53.94 | +7.2% | COMMON STOCK | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 4,525,421 | $1.436B | 0.7% | $317.37 * | $227.52 | +18.6% | COMMON STOCK | 666807102 |
| PFE | PFIZER INC | 31,641,649 | $1.394B | 0.6% | $44.07 * | $19.48 | +41.9% | COMMON STOCK | 717081103 |
| SU | SUNCOR ENERGY INC | 35,098,879 | $1.358B | 0.6% | $38.69 * | $29.44 | +3.5% | COMMON STOCK | 867224107 |
| — | NOBLE ENERGY INC | 43,365,048 | $1.353B | 0.6% | $31.19 | $31.67 | — | COMMON STOCK | 655044105 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 12,054,867 | $1.342B | 0.6% | $111.33 * | $64.37 | +26.3% | COMMON STOCK | 22822V101 |
| ASML | ASML HOLDING NV (USD) | 7,125,076 | $1.34B | 0.6% | $188.02 | $168.16 | — | COMMON STOCK | N07059210 |
| SRE | SEMPRA ENERGY | 11,573,561 | $1.316B | 0.6% | $113.75 * | $39.60 | +15.1% | COMMON STOCK | 816851109 |
| INTU | INTUIT | 5,600,065 | $1.273B | 0.6% | $227.40 * | $204.54 | 0.0% | COMMON STOCK | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 7,020,157 | $1.267B | 0.6% | $180.50 * | $92.11 | +59.8% | COMMON STOCK | 655844108 |
| NFLX | NETFLIX INC | 3,291,200 | $1.231B | 0.6% | $374.13 * | $36.30 | 0.0% | COMMON STOCK | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 3,465,642 | $1.199B | 0.5% | $345.96 * | $191.11 | +38.3% | COMMON STOCK | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 3,674,059 | $1.197B | 0.5% | $325.88 * | $294.64 | +3.6% | COMMON STOCK | 16119P108 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,842,955 | $1.125B | 0.5% | $95.01 | $89.03 | — | COMMON STOCK | 30219G108 |
| LLY | ELI LILLY AND CO | 10,237,075 | $1.099B | 0.5% | $107.31 * | $72.06 | +25.3% | COMMON STOCK | 532457108 |
| BK | BANK OF NEW YORK MELLON CORP | 21,540,635 | $1.098B | 0.5% | $50.99 * | $36.79 | +16.1% | COMMON STOCK | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 4,882,975 | $1.095B | 0.5% | $224.24 * | $193.64 | +1.4% | COMMON STOCK | 38141G104 |
| VALE | VALE SA ON ADR | 73,497,290 | $1.091B | 0.5% | $14.84 | $10.29 | — | COMMON STOCK | 91912E105 |
| GILD | GILEAD SCIENCES INC | 13,751,442 | $1.062B | 0.5% | $77.21 * | $51.24 | +10.9% | COMMON STOCK | 375558103 |
| GDDY | GODADDY INC CL A | 12,469,588 | $1.04B | 0.5% | $83.39 * | $46.01 | +69.7% | COMMON STOCK | 380237107 |
| DE | DEERE AND CO | 6,838,296 | $1.028B | 0.5% | $150.33 * | $99.68 | +29.0% | COMMON STOCK | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3,190 | $1.021B | 0.5% | $320000.00 * | $309674.97 | 0.0% | COMMON STOCK | 084670108 |
| CNC | CENTENE CORP | 6,995,753 | $1.013B | 0.5% | $144.78 * | $69.43 | 0.0% | COMMON STOCK | 15135B101 |
| VRSN | VERISIGN INC | 6,190,292 | $991M | 0.5% | $160.12 * | $151.90 | 0.0% | COMMON STOCK | 92343E102 |
| AAPL | APPLE INC | 4,177,684 | $943M | 0.4% | $225.74 * | $22.25 | +121.5% | COMMON STOCK | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 466,995 | $927M | 0.4% | $1984.00 * | $1935.21 | +0.1% | COMMON STOCK | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,262,879 | $913M | 0.4% | $214.11 * | $202.27 | +1.4% | COMMON STOCK | 084670702 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,823,610 | $895M | 0.4% | $42.96 * | $31.87 | +11.7% | COMMON STOCK | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,557,903 | $868M | 0.4% | $244.08 * | $225.62 | 0.0% | COMMON STOCK | 883556102 |
| ACN | ACCENTURE PLC CL A | 5,068,124 | $863M | 0.4% | $170.20 * | $114.22 | +30.7% | COMMON STOCK | G1151C101 |
| EFX | EQUIFAX INC | 6,475,374 | $845M | 0.4% | $130.57 * | $118.65 | +3.0% | COMMON STOCK | 294429105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,545,175 | $842M | 0.4% | $72.90 | $65.58 | — | COMMON STOCK | 931427108 |
| SYK | STRYKER CORP | 4,681,572 | $832M | 0.4% | $177.68 * | $157.54 | 0.0% | COMMON STOCK | 863667101 |
| — | CONCHO RESOURCES INC | 5,405,015 | $826M | 0.4% | $152.75 | $152.54 | — | COMMON STOCK | 20605P101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,913,925 | $817M | 0.4% | $74.89 * | $55.10 | +24.0% | COMMON STOCK | 45866F104 |
| — | PIONEER NATURAL RESOURCES CO | 4,500,062 | $784M | 0.4% | $174.19 | $174.19 | — | COMMON STOCK | 723787107 |
| UNP | UNION PACIFIC CORP | 4,801,143 | $782M | 0.4% | $162.83 * | $124.04 | +3.0% | COMMON STOCK | 907818108 |
| — | ACTIVISION BLIZZARD INC | 9,072,649 | $755M | 0.3% | $83.19 | $78.10 | — | COMMON STOCK | 00507V109 |
| EIX | EDISON INTERNATIONAL | 11,136,310 | $754M | 0.3% | $67.68 * | $49.86 | -2.8% | COMMON STOCK | 281020107 |
| NKE | NIKE INC CL B | 8,860,686 | $751M | 0.3% | $84.72 * | $49.40 | +47.7% | COMMON STOCK | 654106103 |
| HRL | HORMEL FOODS CORP | 18,956,177 | $747M | 0.3% | $39.40 * | $29.89 | +5.6% | COMMON STOCK | 440452100 |
| LOW | LOWES COMPANIES INC | 6,504,248 | $747M | 0.3% | $114.82 * | $91.02 | 0.0% | COMMON STOCK | 548661107 |
| — | SEATTLE GENETICS INC | 9,414,375 | $726M | 0.3% | $77.12 | $63.69 | — | COMMON STOCK | 812578102 |
| CVS | CVS HEALTH CORP | 9,161,488 | $721M | 0.3% | $78.72 * | $56.23 | +0.5% | COMMON STOCK | 126650100 |
| — | AON PLC CL A | 4,618,244 | $710M | 0.3% | $153.78 | $125.17 | — | COMMON STOCK | G0408V102 |
| REGN | REGENERON PHARMACEUTICALS | 1,740,112 | $703M | 0.3% | $404.04 * | $378.49 | 0.0% | COMMON STOCK | 75886F107 |
| STT | STATE STREET CORP | 8,353,558 | $700M | 0.3% | $83.78 * | $64.43 | +7.6% | COMMON STOCK | 857477103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 13,114,943 | $698M | 0.3% | $53.24 * | $44.18 | 0.0% | COMMON STOCK | 026874784 |
| SBUX | STARBUCKS CORP | 11,687,569 | $664M | 0.3% | $56.84 * | $42.31 | +6.5% | COMMON STOCK | 855244109 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,893,436 | $655M | 0.3% | $14.92 * | $8.83 | +25.8% | COMMON STOCK | 446150104 |
| — | XILINX INC | 7,754,192 | $622M | 0.3% | $80.17 | $80.17 | — | COMMON STOCK | 983919101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,380,967 | $606M | 0.3% | $82.17 * | $55.20 | +22.7% | COMMON STOCK | 674599105 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 6,143,716 | $590M | 0.3% | $96.04 | $86.37 | — | COMMON STOCK | 783513203 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 16,500,390 | $578M | 0.3% | $35.00 * | $31.29 | 0.0% | COMMON STOCK | G51502105 |
| COP | CONOCOPHILLIPS | 7,450,806 | $577M | 0.3% | $77.40 * | $45.19 | +24.7% | COMMON STOCK | 20825C104 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,936,057 | $572M | 0.3% | $145.30 * | $101.01 | +19.6% | COMMON STOCK | 03027X100 |
| COST | COSTCO WHOLESALE CORP | 2,431,435 | $571M | 0.3% | $234.88 * | $176.11 | +15.3% | COMMON STOCK | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,665,104 | $567M | 0.3% | $85.02 * | $58.19 | 0.0% | COMMON STOCK | 30231G102 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 12,150,103 | $563M | 0.3% | $46.33 | $45.17 | — | COMMON STOCK | 90130A101 |
| ADI | ANALOG DEVICES INC | 6,039,400 | $558M | 0.3% | $92.46 * | $65.09 | +28.8% | COMMON STOCK | 032654105 |
| CSX | CSX CORP | 7,523,468 | $557M | 0.3% | $74.05 * | $15.86 | +36.0% | COMMON STOCK | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,871,923 | $554M | 0.3% | $192.74 * | $178.07 | 0.0% | COMMON STOCK | 92532F100 |
| NTR | NUTRIEN LTD (USD) | 9,536,988 | $551M | 0.3% | $57.72 * | $38.37 | +12.3% | COMMON STOCK | 67077M108 |
| BKR | BAKER HUGHES (A GE CO CL A) | 16,163,579 | $547M | 0.3% | $33.83 * | $26.88 | -0.4% | COMMON STOCK | 05722G100 |
| MCO | MOODYS CORP | 3,243,950 | $542M | 0.2% | $167.20 | $80.07 | +105.9% | COMMON STOCK | 615369105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 6,697,790 | $541M | 0.2% | $80.78 * | $66.77 | +15.3% | COMMON STOCK | 43300A203 |
| GD | GENERAL DYNAMICS CORP | 2,642,678 | $541M | 0.2% | $204.72 * | $129.81 | +27.4% | COMMON STOCK | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 3,861,653 | $540M | 0.2% | $139.81 | $117.88 | — | COMMON STOCK | 913017109 |
| HP | HELMERICH AND PAYNE | 7,785,144 | $535M | 0.2% | $68.77 * | $58.89 | +8.4% | COMMON STOCK | 423452101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,500,000 | $525M | 0.2% | $116.75 * | $88.44 | 0.0% | COMMON STOCK | 911312106 |
| INCY | INCYTE CORP | 7,570,017 | $523M | 0.2% | $69.08 | $80.33 | -14.6% | COMMON STOCK | 45337C102 |
| BIDU | BAIDU INC A ADR | 2,263,560 | $518M | 0.2% | $228.68 | $228.68 | — | COMMON STOCK | 056752108 |
| FDX | FEDEX CORP | 2,050,026 | $494M | 0.2% | $240.79 * | $212.22 | 0.0% | COMMON STOCK | 31428X106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 9,347,249 | $493M | 0.2% | $52.79 * | $40.69 | 0.0% | COMMON STOCK | 744573106 |
| TRMB | TRIMBLE INC | 11,285,352 | $490M | 0.2% | $43.46 * | $32.45 | +20.4% | COMMON STOCK | 896239100 |
| PAYC | PAYCOM SOFTWARE INC | 3,143,946 | $489M | 0.2% | $155.41 * | $131.93 | 0.0% | COMMON STOCK | 70432V102 |
| EXC | EXELON CORP | 11,113,684 | $485M | 0.2% | $43.66 * | $18.30 | +30.1% | COMMON STOCK | 30161N101 |
| CHD | CHURCH AND DWIGHT CO INC | 8,152,500 | $484M | 0.2% | $59.37 * | $45.13 | +14.7% | COMMON STOCK | 171340102 |
| NOW | SERVICENOW INC | 2,457,000 | $481M | 0.2% | $195.63 * | $37.82 | 0.0% | COMMON STOCK | 81762P102 |
| — | BLACKROCK INC | 1,014,022 | $478M | 0.2% | $471.33 | $471.33 | — | COMMON STOCK | 09247X101 |
| — | BLUEBIRD BIO INC | 3,260,636 | $476M | 0.2% | $146.00 | $154.10 | — | COMMON STOCK | 09609G100 |
| DXCM | DEXCOM INC | 3,327,400 | $476M | 0.2% | $143.04 * | $31.00 | 0.0% | COMMON STOCK | 252131107 |
| — | AMERICA MOVIL SAB DE CV L ADR | 29,220,456 | $469M | 0.2% | $16.06 | $16.70 | — | COMMON STOCK | 02364W105 |
| WMB | WILLIAMS COMPANIES INC (THE) | 17,209,247 | $468M | 0.2% | $27.19 * | $18.68 | +2.9% | COMMON STOCK | 969457100 |
| FRCB | FIRST REPUBLIC BANK | 4,818,935 | $463M | 0.2% | $96.00 | $97.62 | 0.0% | COMMON STOCK | 33616C100 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 3,975,881 | $447M | 0.2% | $112.48 * | $84.93 | +9.0% | COMMON STOCK | 253868103 |
| — | SUNTRUST BANKS INC | 6,611,434 | $442M | 0.2% | $66.79 | $66.79 | — | COMMON STOCK | 867914103 |
| AES | AES CORP (THE) | 31,444,457 | $440M | 0.2% | $14.00 * | $8.63 | +20.0% | COMMON STOCK | 00130H105 |
| MUR | MURPHY OIL CORP | 12,899,680 | $430M | 0.2% | $33.34 * | $24.29 | 0.0% | COMMON STOCK | 626717102 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 3,245,752 | $429M | 0.2% | $132.03 * | $119.18 | +0.8% | COMMON STOCK | 571903202 |
| ROST | ROSS STORES INC | 4,324,179 | $429M | 0.2% | $99.10 * | $77.84 | +9.7% | COMMON STOCK | 778296103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,601,124 | $419M | 0.2% | $161.26 * | $48.95 | 0.0% | COMMON STOCK | 679580100 |
| — | CIMAREX ENERGY CO | 4,500,000 | $418M | 0.2% | $92.94 | $92.94 | — | COMMON STOCK | 171798101 |
| VTR | VENTAS INC (REIT) | 7,684,781 | $418M | 0.2% | $54.38 * | $41.15 | +3.5% | COMMON STOCK | 92276F100 |
| — | ARISTA NETWORKS INC | 1,565,722 | $416M | 0.2% | $265.86 | $265.86 | — | COMMON STOCK | 040413106 |
| ACGL | ARCH CAPITAL GROUP LTD | 13,185,776 | $393M | 0.2% | $29.81 * | $28.28 | 0.0% | COMMON STOCK | G0450A105 |
| HPQ | HP INC | 15,059,720 | $388M | 0.2% | $25.77 * | $9.01 | +108.4% | COMMON STOCK | 40434L105 |
| AZN | ASTRAZENECA PLC ADR | 9,752,587 | $386M | 0.2% | $39.57 | $41.41 | — | COMMON STOCK | 046353108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,760,151 | $385M | 0.2% | $102.51 * | $68.70 | 0.0% | COMMON STOCK | N53745100 |
| ON | ON SEMICONDUCTOR CORP | 20,741,159 | $382M | 0.2% | $18.43 * | $11.72 | +82.4% | COMMON STOCK | 682189105 |
| MGM | MGM RESORTS INTERNATIONAL | 13,500,000 | $377M | 0.2% | $27.91 | $28.01 | 0.0% | COMMON STOCK | 552953101 |
| GPN | GLOBAL PAYMENTS INC | 2,876,112 | $366M | 0.2% | $127.40 * | $86.07 | +33.0% | COMMON STOCK | 37940X102 |
| HAL | HALLIBURTON CO | 8,644,460 | $350M | 0.2% | $40.53 * | $35.48 | +0.2% | COMMON STOCK | 406216101 |
| MA | MASTERCARD INC CL A | 1,560,306 | $347M | 0.2% | $222.61 * | $111.14 | +80.3% | COMMON STOCK | 57636Q104 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 5,708,593 | $347M | 0.2% | $60.80 * | $46.98 | +26.8% | COMMON STOCK | 891160509 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 10,484,015 | $343M | 0.2% | $32.67 * | $10.39 | +13.7% | COMMON STOCK | 136385101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,047,800 | $342M | 0.2% | $167.05 * | $135.95 | 0.0% | COMMON STOCK | 009158106 |
| PG | PROCTER AND GAMBLE CO | 4,085,422 | $340M | 0.2% | $83.23 * | $57.89 | +17.1% | COMMON STOCK | 742718109 |
| AMAT | APPLIED MATERIALS INC | 8,750,000 | $338M | 0.2% | $38.65 * | $40.70 | 0.0% | COMMON STOCK | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 738,410 | $336M | 0.2% | $454.52 * | $8.42 | +12.9% | COMMON STOCK | 169656105 |
| WTW | WILLIS TOWERS WATSON PLC | 2,368,301 | $334M | 0.2% | $140.94 * | $136.53 | 0.0% | COMMON STOCK | G96629103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 4,359,891 | $333M | 0.2% | $76.34 * | $68.03 | +19.6% | COMMON STOCK | 90400D108 |
| LVS | LAS VEGAS SANDS CORP | 5,561,857 | $330M | 0.2% | $59.33 | $44.82 | +30.1% | COMMON STOCK | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,601,979 | $327M | 0.1% | $90.71 * | $78.84 | 0.0% | COMMON STOCK | 83088M102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 3,030,384 | $318M | 0.1% | $104.88 | $103.16 | 0.0% | COMMON STOCK | 929740108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,332,232 | $318M | 0.1% | $136.19 * | $113.11 | -3.2% | COMMON STOCK | 693475105 |
| IRM | IRON MOUNTAIN INC (REIT) | 8,965,063 | $309M | 0.1% | $34.52 * | $19.56 | +21.7% | COMMON STOCK | 46284V101 |
| DHR | DANAHER CORP | 2,842,280 | $309M | 0.1% | $108.66 * | $42.45 | +107.4% | COMMON STOCK | 235851102 |
| WCN | WASTE CONNECTIONS INC (USD) | 3,714,606 | $296M | 0.1% | $79.77 * | $53.54 | +39.4% | COMMON STOCK | 94106B101 |
| CVE | CENOVUS ENERGY INC | 29,070,000 | $292M | 0.1% | $10.04 * | $8.51 | 0.0% | COMMON STOCK | 15135U109 |
| WYNN | WYNN RESORTS LTD | 2,290,118 | $291M | 0.1% | $127.06 * | $104.43 | +31.4% | COMMON STOCK | 983134107 |
| VISN | COMMSCOPE HOLDING CO INC | 9,377,000 | $288M | 0.1% | $30.76 | $30.66 | 0.0% | COMMON STOCK | 20337X109 |
| RNG | RINGCENTRAL INC CL A | 2,999,200 | $279M | 0.1% | $93.05 * | $86.29 | 0.0% | COMMON STOCK | 76680R206 |
| — | SVB FINANCIAL GROUP | 854,592 | $266M | 0.1% | $310.83 | $262.43 | — | COMMON STOCK | 78486Q101 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,732,091 | $259M | 0.1% | $94.93 * | $85.67 | 0.0% | COMMON STOCK | 14040H105 |
| ASGN | ASGN INC | 3,175,125 | $251M | 0.1% | $78.93 * | $86.37 | 0.0% | COMMON STOCK | 00191U102 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 1,793,223 | $249M | 0.1% | $139.12 * | $108.33 | 0.0% | COMMON STOCK | 459506101 |
| NTAP | NETAPP INC | 2,889,733 | $248M | 0.1% | $85.89 * | $28.18 | +139.7% | COMMON STOCK | 64110D104 |
| — | CTRIP.COM INTL ADR | 6,609,425 | $246M | 0.1% | $37.17 | $45.58 | — | COMMON STOCK | 22943F100 |
| — | INTERCONTINENTAL HOTELS GROUP PLC ADR | 3,868,500 | $243M | 0.1% | $62.79 | $62.43 | — | COMMON STOCK | 45857P707 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,096,422 | $239M | 0.1% | $77.12 * | $71.51 | +12.5% | COMMON STOCK | 00847X104 |
| — | CBS CORP CL B N/V | 3,988,800 | $229M | 0.1% | $57.45 | $54.62 | — | COMMON STOCK | 124857202 |
| CE | CELANESE CORP | 1,997,233 | $228M | 0.1% | $114.00 * | $40.08 | +148.4% | COMMON STOCK | 150870103 |
| NWL | NEWELL BRANDS INC | 11,034,659 | $224M | 0.1% | $20.30 * | $19.71 | -15.9% | COMMON STOCK | 651229106 |
| — | SYMANTEC CORP | 10,468,471 | $223M | 0.1% | $21.28 | $21.28 | — | COMMON STOCK | 871503108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,330,830 | $219M | 0.1% | $164.76 | $156.28 | — | COMMON STOCK | 01609W102 |
| MKL | MARKEL CORP | 180,228 | $214M | 0.1% | $1188.49 | $1176.81 | 0.0% | COMMON STOCK | 570535104 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 3,400,000 | $211M | 0.1% | $62.03 | $62.03 | — | COMMON STOCK | 81761R109 |
| ETN | EATON CORP PLC | 2,406,564 | $209M | 0.1% | $86.73 * | $57.51 | +23.7% | COMMON STOCK | G29183103 |
| VVV | VALVOLINE INC | 9,688,520 | $208M | 0.1% | $21.51 | $21.72 | 0.0% | COMMON STOCK | 92047W101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,104,003 | $204M | 0.1% | $96.97 * | $99.82 | 0.0% | COMMON STOCK | 09061G101 |
| MELI | MERCADOLIBRE INC | 597,969 | $204M | 0.1% | $340.47 | $137.40 | +146.5% | COMMON STOCK | 58733R102 |
| LW | LAMB WESTON HOLDINGS INC | 2,981,101 | $199M | 0.1% | $66.60 * | $61.44 | 0.0% | COMMON STOCK | 513272104 |
| PPG | PPG INDUSTRIES INC | 1,800,000 | $196M | 0.1% | $109.13 * | $94.73 | 0.0% | COMMON STOCK | 693506107 |
| — | FLEETCOR TECHNOLOGIES INC | 850,000 | $194M | 0.1% | $227.84 | $227.84 | — | COMMON STOCK | 339041105 |
| BWA | BORGWARNER INC | 4,500,000 | $193M | 0.1% | $42.78 * | $34.96 | 0.0% | COMMON STOCK | 099724106 |
| NDAQ | NASDAQ INC | 2,213,660 | $190M | 0.1% | $85.80 * | $23.43 | +17.4% | COMMON STOCK | 631103108 |
| — | GENERAL ELECTRIC CO | 16,717,391 | $189M | 0.1% | $11.29 | $16.95 | — | COMMON STOCK | 369604103 |
| IVZ | INVESCO LTD | 7,808,012 | $179M | 0.1% | $22.88 * | $20.68 | -15.5% | COMMON STOCK | G491BT108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,785,400 | $175M | 0.1% | $97.92 * | $57.88 | +35.9% | COMMON STOCK | 12541W209 |
| — | ENSCO PLC CL A | 20,147,782 | $170M | 0.1% | $8.44 | $6.72 | — | COMMON STOCK | G3157S106 |
| WM | WASTE MANAGEMENT INC | 1,788,654 | $162M | 0.1% | $90.36 * | $37.98 | +106.1% | COMMON STOCK | 94106L109 |
| MOS | MOSAIC COMPANY (THE) | 4,922,998 | $160M | 0.1% | $32.48 * | $41.10 | -35.4% | COMMON STOCK | 61945C103 |
| — | L3 TECHNOLOGIES INC | 750,000 | $159M | 0.1% | $212.62 | $212.62 | — | COMMON STOCK | 502413107 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 6,460,469 | $158M | 0.1% | $24.53 | $24.53 | — | COMMON STOCK | 72651A207 |
| EQIX | EQUINIX INC (REIT) | 364,556 | $158M | 0.1% | $432.89 * | $378.11 | +0.7% | COMMON STOCK | 29444U700 |
| FANG | DIAMONDBACK ENERGY INC | 1,150,000 | $155M | 0.1% | $135.19 * | $98.81 | 0.0% | COMMON STOCK | 25278X109 |
| — | IAC INTERACTIVECORP | 716,000 | $155M | 0.1% | $216.72 | $64.56 | — | COMMON STOCK | 44919P508 |
| NGG | NATIONAL GRID PLC ADR | 2,935,366 | $152M | 0.1% | $51.86 | $61.84 | — | COMMON STOCK | 636274409 |
| MDT | MEDTRONIC PLC | 1,509,540 | $148M | 0.1% | $98.37 * | $62.35 | +22.3% | COMMON STOCK | G5960L103 |
| FISV | FISERV INC | 1,756,000 | $145M | 0.1% | $82.38 * | $78.49 | 0.0% | COMMON STOCK | 337738108 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 1,200,000 | $143M | 0.1% | $118.94 * | $113.68 | 0.0% | COMMON STOCK | 445658107 |
| NEE | NEXTERA ENERGY INC | 851,030 | $143M | 0.1% | $167.60 * | $35.46 | 0.0% | COMMON STOCK | 65339F101 |
| — | TE CONNECTIVITY LTD | 1,608,017 | $141M | 0.1% | $87.93 | $87.93 | — | COMMON STOCK | H84989104 |
| — | NIELSEN HOLDINGS PLC | 5,110,350 | $141M | 0.1% | $27.66 | $30.05 | — | COMMON STOCK | G6518L108 |
| WDC | WESTERN DIGITAL CORP | 2,400,000 | $140M | 0.1% | $58.54 * | $46.86 | 0.0% | COMMON STOCK | 958102105 |
| MOH | MOLINA HEALTHCARE INC | 927,072 | $138M | 0.1% | $148.70 * | $127.64 | 0.0% | COMMON STOCK | 60855R100 |
| SPGI | SANDP GLOBAL INC | 703,823 | $138M | 0.1% | $195.39 | $86.04 | +125.0% | COMMON STOCK | 78409V104 |
| OKE | ONEOK INC | 2,017,481 | $137M | 0.1% | $67.79 * | $42.78 | 0.0% | COMMON STOCK | 682680103 |
| PEP | PEPSICO INC | 1,210,191 | $135M | 0.1% | $111.80 * | $56.29 | +60.5% | COMMON STOCK | 713448108 |
| CMS | CMS ENERGY CORP | 2,733,443 | $134M | 0.1% | $49.00 * | $30.40 | +29.1% | COMMON STOCK | 125896100 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 122,187 | $133M | 0.1% | $1086.00 | $1057.54 | — | CONV PREFRD STCK | 22822V309 |
| DDS | DILLARDS INC CL A | 1,700,000 | $130M | 0.1% | $76.34 * | $61.22 | 0.0% | COMMON STOCK | 254067101 |
| NVS | NOVARTIS AG NAMEN ADR | 1,464,069 | $126M | 0.1% | $86.16 | $70.71 | — | COMMON STOCK | 66987V109 |
| NUE | NUCOR CORP | 1,963,090 | $125M | 0.1% | $63.45 * | $36.60 | +49.1% | COMMON STOCK | 670346105 |
| — | VIACOM INC CL B | 3,608,500 | $122M | 0.1% | $33.76 | $45.47 | — | COMMON STOCK | 92553P201 |
| — | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 1,201,542 | $121M | 0.1% | $100.84 | $102.10 | — | CONV PREFRD STCK | 816851406 |
| RAMP | LIVERAMP HOLDINGS INC | 2,413,100 | $119M | 0.1% | $49.41 * | $44.26 | 0.0% | COMMON STOCK | 53815P108 |
| IBN | ICICI BANK LTD ADR | 13,555,808 | $115M | 0.1% | $8.49 | $9.83 | — | COMMON STOCK | 45104G104 |
| EEFT | EURONET WORLDWIDE INC | 1,101,788 | $110M | 0.1% | $100.22 * | $89.19 | +5.6% | COMMON STOCK | 298736109 |
| MAT | MATTEL INC | 7,000,000 | $110M | 0.1% | $15.70 | $16.01 | 0.0% | COMMON STOCK | 577081102 |
| — | WEATHERFORD INTERNATIONAL PLC | 40,000,000 | $108M | 0.0% | $2.71 | $2.71 | — | COMMON STOCK | G48833100 |
| — | REDFIN CORP | 5,765,790 | $108M | 0.0% | $18.70 | $18.70 | — | COMMON STOCK | 75737F108 |
| CSCO | CISCO SYSTEMS INC | 2,200,106 | $107M | 0.0% | $48.65 * | $16.64 | +116.6% | COMMON STOCK | 17275R102 |
| HAS | HASBRO INC | 1,016,174 | $107M | 0.0% | $105.12 * | $76.61 | 0.0% | COMMON STOCK | 418056107 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,524,092 | $104M | 0.0% | $68.14 | $64.98 | — | COMMON STOCK | 780259206 |
| — | DIPLOMAT PHARMACY INC | 5,105,191 | $99.09M | 0.0% | $19.41 | $19.41 | — | COMMON STOCK | 25456K101 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 1,538,267 | $98.09M | 0.0% | $63.77 * | $31.35 | +81.3% | UNITS | 143658300 |
| — | CIT GROUP INC | 1,795,044 | $92.64M | 0.0% | $51.61 | $51.61 | — | COMMON STOCK | 125581801 |
| KHC | KRAFT HEINZ CO (THE) | 1,673,615 | $92.23M | 0.0% | $55.11 * | $50.67 | -17.5% | COMMON STOCK | 500754106 |
| DUK | DUKE ENERGY CORP | 1,147,857 | $91.85M | 0.0% | $80.02 * | $43.93 | +36.7% | COMMON STOCK | 26441C204 |
| RNR | RENAISSANCERE HOLDINGS LTD | 678,200 | $90.59M | 0.0% | $133.58 * | $129.14 | 0.0% | COMMON STOCK | G7496G103 |
| CNX | CNX RESOURCES CORP | 6,235,000 | $89.22M | 0.0% | $14.31 * | $15.87 | 0.0% | COMMON STOCK | 12653C108 |
| RGR | STURM RUGER AND CO INC | 1,290,248 | $89.09M | 0.0% | $69.05 * | $60.52 | 0.0% | COMMON STOCK | 864159108 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 92,605,000 | $87.44M | 0.0% | $0.94 | $1.09 | — | CORP CONV BOND | 947075AH0 |
| — | GANNETT CO INC | 8,690,288 | $86.99M | 0.0% | $10.01 | $14.57 | — | COMMON STOCK | 36473H104 |
| BCE | BCE INC | 2,146,503 | $86.97M | 0.0% | $40.52 * | $22.57 | +14.7% | COMMON STOCK | 05534B760 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,500,063 | $84.59M | 0.0% | $56.39 | $27.89 | — | COMMON STOCK | 57772K101 |
| — | BLACKSTONE GROUP LP (THE) | 2,172,000 | $82.71M | 0.0% | $38.08 | $38.08 | — | COMMON STOCK | 09253U108 |
| YUM | YUM! BRANDS INC | 901,708 | $81.97M | 0.0% | $90.91 * | $45.59 | +59.9% | COMMON STOCK | 988498101 |
| PCG | PGANDE CORP | 1,760,486 | $81M | 0.0% | $46.01 * | $47.95 | -8.2% | COMMON STOCK | 69331C108 |
| SCHW | CHARLES SCHWAB CORP | 1,617,900 | $79.52M | 0.0% | $49.15 * | $27.94 | +64.8% | COMMON STOCK | 808513105 |
| BAP | CREDICORP LTD | 353,303 | $78.81M | 0.0% | $223.08 * | $123.87 | +49.2% | COMMON STOCK | G2519Y108 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 450,945 | $72.19M | 0.0% | $160.08 * | $52.63 | +155.7% | COMMON STOCK | 426281101 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 2,083,000 | $71.97M | 0.0% | $34.55 | $34.55 | — | COMMON STOCK | 037612306 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,166,520 | $71.25M | 0.0% | $22.50 * | $19.42 | 0.0% | COMMON STOCK | 46269C102 |
| TDOC | TELADOC HEALTH INC | 825,000 | $71.24M | 0.0% | $86.35 * | $71.27 | 0.0% | COMMON STOCK | 87918A105 |
| NBIS | YANDEX NV A | 2,090,508 | $68.76M | 0.0% | $32.89 | $32.86 | — | COMMON STOCK | N97284108 |
| CL | COLGATE-PALMOLIVE CO | 994,261 | $66.57M | 0.0% | $66.95 * | $44.38 | +26.1% | COMMON STOCK | 194162103 |
| WAT | WATERS CORP | 338,458 | $65.89M | 0.0% | $194.68 | $98.22 | +97.2% | COMMON STOCK | 941848103 |
| MTG | MGIC INVESTMENT CORP | 4,858,023 | $64.66M | 0.0% | $13.31 * | $12.39 | 0.0% | COMMON STOCK | 552848103 |
| RIO | RIO TINTO PLC ADR | 1,216,800 | $62.08M | 0.0% | $51.02 | $43.52 | — | COMMON STOCK | 767204100 |
| RELX | RELX PLC ADR | 2,876,400 | $60.2M | 0.0% | $20.93 | $22.20 | — | COMMON STOCK | 759530108 |
| BNS | BANK OF NOVA SCOTIA (THE) | 1,007,545 | $60.06M | 0.0% | $59.61 * | $30.78 | +28.2% | COMMON STOCK | 064149107 |
| TDC | TERADATA CORP | 1,587,757 | $59.87M | 0.0% | $37.71 * | $32.12 | +25.6% | COMMON STOCK | 88076W103 |
| DPZ | DOMINO'S PIZZA INC | 202,661 | $59.74M | 0.0% | $294.80 * | $260.07 | 0.0% | COMMON STOCK | 25754A201 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 2,842,054 | $59.37M | 0.0% | $20.89 | $21.50 | — | COMMON STOCK | G16249107 |
| RSG | REPUBLIC SERVICES INC | 801,600 | $58.24M | 0.0% | $72.66 * | $26.50 | +143.9% | COMMON STOCK | 760759100 |
| KKR | KKR AND CO INC CL A | 2,135,660 | $58.24M | 0.0% | $27.27 * | $24.47 | 0.0% | COMMON STOCK | 48251W104 |
| KMI | KINDER MORGAN INC | 3,264,200 | $57.87M | 0.0% | $17.73 * | $19.27 | -39.3% | COMMON STOCK | 49456B101 |
| WY | WEYERHAEUSER CO (REIT) | 1,712,541 | $55.26M | 0.0% | $32.27 * | $25.91 | 0.0% | COMMON STOCK | 962166104 |
| ALK | ALASKA AIR GROUP INC | 785,900 | $54.12M | 0.0% | $68.86 * | $62.60 | 0.0% | COMMON STOCK | 011659109 |
| — | UNILEVER PLC ADR | 981,063 | $53.93M | 0.0% | $54.97 | $41.83 | — | COMMON STOCK | 904767704 |
| — | ALTABA INC | 789,243 | $53.76M | 0.0% | $68.12 | $54.48 | — | FUNDS - EQUITY | 021346101 |
| RDN | RADIAN GROUP INC | 2,573,000 | $53.18M | 0.0% | $20.67 * | $15.89 | 0.0% | COMMON STOCK | 750236101 |
| — | THIRD POINT REINSURANCE LTD | 4,085,000 | $53.1M | 0.0% | $13.00 | $13.00 | — | COMMON STOCK | G8827U100 |
| HTHT | HUAZHU GROUP LTD ADR | 1,640,539 | $52.99M | 0.0% | $32.30 | $32.30 | — | COMMON STOCK | 44332N106 |
| WBS | WEBSTER FINANCIAL CORP | 889,000 | $52.41M | 0.0% | $58.96 * | $65.05 | 0.0% | COMMON STOCK | 947890109 |
| MCD | MCDONALDS CORP | 304,017 | $50.86M | 0.0% | $167.29 * | $90.58 | +48.8% | COMMON STOCK | 580135101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,453,839 | $50.72M | 0.0% | $34.89 | $35.17 | 0.0% | COMMON STOCK | 28414H103 |
| DB | DEUTSCHE BANK AG NAMEN | 4,316,708 | $49.26M | 0.0% | $11.41 * | $14.58 | -29.0% | COMMON STOCK | D18190898 |
| SPSC | SPS COMMERCE INC | 494,000 | $49.02M | 0.0% | $99.24 * | $44.79 | 0.0% | COMMON STOCK | 78463M107 |
| — | CORE LABORATORIES | 421,963 | $48.88M | 0.0% | $115.83 | $120.04 | — | COMMON STOCK | N22717107 |
| HOLX | HOLOGIC INC | 1,184,957 | $48.56M | 0.0% | $40.98 | $40.42 | 0.0% | COMMON STOCK | 436440101 |
| KEX | KIRBY CORP | 583,000 | $47.95M | 0.0% | $82.25 | $83.86 | 0.0% | COMMON STOCK | 497266106 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 3,152,000 | $46.59M | 0.0% | $14.78 * | $13.21 | 0.0% | COMMON STOCK | 50077B207 |
| BSX | BOSTON SCIENTIFIC CORP | 1,192,025 | $45.89M | 0.0% | $38.50 * | $34.93 | 0.0% | COMMON STOCK | 101137107 |
| — | ARES MANAGEMENT LP (LIMITED VOTING) | 1,909,975 | $44.31M | 0.0% | $23.20 | $23.20 | — | COMMON STOCK | 04014Y101 |
| YEXT | YEXT INC | 1,865,000 | $44.2M | 0.0% | $23.70 * | $22.86 | 0.0% | COMMON STOCK | 98585N106 |
| — | ADVANCED DISPOSAL SERVICES INC | 1,628,500 | $44.1M | 0.0% | $27.08 | $27.08 | — | COMMON STOCK | 00790X101 |
| NEXA | NEXA RESOURCES SA | 3,615,126 | $43.6M | 0.0% | $12.06 * | $10.90 | -13.3% | COMMON STOCK | L67359106 |
| — | TALEND SA ADR | 624,000 | $43.52M | 0.0% | $69.74 | $69.74 | — | COMMON STOCK | 874224207 |
| CAH | CARDINAL HEALTH INC | 795,500 | $42.96M | 0.0% | $54.00 * | $32.61 | +26.1% | COMMON STOCK | 14149Y108 |
| — | SPIRIT AIRLINES INC | 873,000 | $41.01M | 0.0% | $46.97 | $46.97 | — | COMMON STOCK | 848577102 |
| — | BARRICK GOLD CORP (USD) | 3,638,120 | $40.31M | 0.0% | $11.08 | $15.96 | — | COMMON STOCK | 067901108 |
| MMYT | MAKEMYTRIP LTD (BEARER) | 1,456,351 | $39.98M | 0.0% | $27.45 * | $31.91 | 0.0% | COMMON STOCK | V5633W109 |
| MKTX | MARKETAXESS HOLDINGS INC | 220,000 | $39.27M | 0.0% | $178.49 | $178.37 | 0.0% | COMMON STOCK | 57060D108 |
| NVO | NOVO NORDISK A/S CL B ADR | 814,915 | $38.41M | 0.0% | $47.14 | $46.17 | — | COMMON STOCK | 670100205 |
| ROK | ROCKWELL AUTOMATION INC | 202,700 | $38.01M | 0.0% | $187.52 * | $68.28 | +128.8% | COMMON STOCK | 773903109 |
| — | CENTERSTATE BANK CORP | 1,340,236 | $37.59M | 0.0% | $28.05 | $28.05 | — | COMMON STOCK | 15201P109 |
| — | ALLAKOS INC | 832,335 | $37.45M | 0.0% | $44.99 | $44.99 | — | COMMON STOCK | 01671P100 |
| — | NUCANA PLC ADR | 1,440,000 | $35.88M | 0.0% | $24.92 | $24.92 | — | COMMON STOCK | 67022C106 |
| IEX | IDEX CORP | 235,400 | $35.47M | 0.0% | $150.66 * | $65.63 | +107.6% | COMMON STOCK | 45167R104 |
| PLNT | PLANET FITNESS INC CL A | 650,000 | $35.12M | 0.0% | $54.03 * | $49.66 | 0.0% | COMMON STOCK | 72703H101 |
| HGV | HILTON GRAND VACATIONS INC | 1,038,619 | $34.38M | 0.0% | $33.10 | $33.32 | 0.0% | COMMON STOCK | 43283X105 |
| PSA | PUBLIC STORAGE (REIT) | 169,450 | $34.17M | 0.0% | $201.63 * | $159.08 | 0.0% | COMMON STOCK | 74460D109 |
| KDP | KEURIG DR PEPPER INC | 1,445,971 | $33.5M | 0.0% | $23.17 * | $19.52 | 0.0% | COMMON STOCK | 49271V100 |
| — | ALTERYX INC CL A | 576,000 | $32.95M | 0.0% | $57.21 | $57.21 | — | COMMON STOCK | 02156B103 |
| — | COVANTA HOLDING CORP | 2,019,800 | $32.82M | 0.0% | $16.25 | $16.42 | — | COMMON STOCK | 22282E102 |
| T | ATANDT INC | 974,033 | $32.71M | 0.0% | $33.58 * | $13.94 | +3.8% | COMMON STOCK | 00206R102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 566,858 | $32.55M | 0.0% | $57.43 * | $40.29 | +28.5% | COMMON STOCK | G66721104 |
| — | GW PHARMACEUTICALS PLC ADR | 188,000 | $32.48M | 0.0% | $172.74 | $172.74 | — | COMMON STOCK | 36197T103 |
| — | SMARTSHEET INC CL A | 1,035,000 | $32.35M | 0.0% | $31.26 | $31.26 | — | COMMON STOCK | 83200N103 |
| — | CONSOL ENERGY INC | 779,375 | $31.81M | 0.0% | $40.81 | $40.81 | — | COMMON STOCK | 20854L108 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 570,900 | $31.73M | 0.0% | $55.57 * | $57.23 | 0.0% | COMMON STOCK | 98311A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 258,000 | $31.72M | 0.0% | $122.95 * | $113.46 | 0.0% | COMMON STOCK | 64125C109 |
| HDB | HDFC BANK LTD ADR | 336,600 | $31.67M | 0.0% | $94.10 | $94.10 | — | COMMON STOCK | 40415F101 |
| — | WESTROCK CO | 590,000 | $31.53M | 0.0% | $53.44 | $53.44 | — | COMMON STOCK | 96145D105 |
| — | REXNORD CORP | 1,005,000 | $30.95M | 0.0% | $30.80 | $30.80 | — | COMMON STOCK | 76169B102 |
| — | CERIDIAN HCM HOLDING INC | 700,000 | $29.42M | 0.0% | $42.03 * | $35.19 | +4.1% | COMMON STOCK | 15677J108 |
| — | MINDBODY INC CL A | 718,600 | $29.21M | 0.0% | $40.65 | $40.65 | — | COMMON STOCK | 60255W105 |
| XYZ | SQUARE INC CL A | 294,900 | $29.2M | 0.0% | $99.01 * | $77.13 | 0.0% | COMMON STOCK | 852234103 |
| — | AVON PRODUCTS INC | 13,199,000 | $29.04M | 0.0% | $2.20 | $15.52 | — | COMMON STOCK | 054303102 |
| — | REALPAGE INC | 440,000 | $29M | 0.0% | $65.90 | $65.90 | — | COMMON STOCK | 75606N109 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V | 450,000 | $28.99M | 0.0% | $64.41 * | $58.37 | 0.0% | COMMON STOCK | 135086106 |
| PDD | PINDUODUO INC ADR | 1,087,600 | $28.59M | 0.0% | $26.29 | $26.29 | — | COMMON STOCK | 722304102 |
| EPAM | EPAM SYSTEMS INC | 197,000 | $27.13M | 0.0% | $137.70 * | $134.68 | 0.0% | COMMON STOCK | 29414B104 |
| NMIH | NMI HOLDINGS INC CL A | 1,168,000 | $26.45M | 0.0% | $22.65 * | $20.87 | 0.0% | COMMON STOCK | 629209305 |
| LOMA | LOMA NEGRA CIA ADR | 2,991,117 | $26.44M | 0.0% | $8.84 | $10.26 | — | COMMON STOCK | 54150E104 |
| POOL | POOL CORP | 147,000 | $24.53M | 0.0% | $166.88 * | $149.05 | 0.0% | COMMON STOCK | 73278L105 |
| BHC | BAUSCH HEALTH COMPANIES INC (USD) | 900,000 | $23.1M | 0.0% | $25.67 * | $22.90 | 0.0% | COMMON STOCK | 071734107 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 4,162,441 | $22.52M | 0.0% | $5.41 * | $4.29 | 0.0% | COMMON STOCK | 69404D108 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | 430,000 | $22.3M | 0.0% | $51.86 * | $35.36 | 0.0% | COMMON STOCK | G0772R208 |
| UBS | UBS GROUP AG | 1,343,666 | $21.22M | 0.0% | $15.79 | $15.06 | +4.4% | COMMON STOCK | H42097107 |
| WHD | CACTUS INC CL A | 514,000 | $19.68M | 0.0% | $38.28 * | $34.25 | 0.0% | COMMON STOCK | 127203107 |
| GGG | GRACO INC | 420,000 | $19.46M | 0.0% | $46.34 * | $42.42 | 0.0% | COMMON STOCK | 384109104 |
| — | STAMPS.COM INC | 84,800 | $19.18M | 0.0% | $226.20 | $226.20 | — | COMMON STOCK | 852857200 |
| — | EXTRACTION OIL AND GAS INC | 1,680,000 | $18.97M | 0.0% | $11.29 | $11.29 | — | COMMON STOCK | 30227M105 |
| KT | KT CORP ADR | 1,262,200 | $18.74M | 0.0% | $14.85 | $14.07 | — | COMMON STOCK | 48268K101 |
| PODD | INSULET CORP | 173,000 | $18.33M | 0.0% | $105.95 * | $93.63 | 0.0% | COMMON STOCK | 45784P101 |
| MDB | MONGODB INC CL A | 224,000 | $18.27M | 0.0% | $81.55 * | $66.66 | 0.0% | COMMON STOCK | 60937P106 |
| AL | AIR LEASE CORP CL A | 393,000 | $18.03M | 0.0% | $45.88 * | $38.98 | 0.0% | COMMON STOCK | 00912X302 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 18,800 | $17.59M | 0.0% | $935.85 | $926.90 | 0.0% | COMMON STOCK | G9618E107 |
| — | INTERXION HOLDING NV (BEARER) | 250,000 | $16.82M | 0.0% | $67.30 | $67.30 | — | COMMON STOCK | N47279109 |
| PPL | PPL CORP | 522,150 | $15.28M | 0.0% | $29.26 * | $16.45 | +28.5% | COMMON STOCK | 69351T106 |
| STZ | CONSTELLATION BRANDS INC CL A | 70,000 | $15.09M | 0.0% | $215.61 * | $188.58 | 0.0% | COMMON STOCK | 21036P108 |
| AUTL | AUTOLUS THERAPEUTICS PLC ADR | 488,888 | $14.74M | 0.0% | $30.16 | $30.16 | — | COMMON STOCK | 05280R100 |
| ANAB | ANAPTYSBIO INC | 145,000 | $14.47M | 0.0% | $99.77 * | $82.97 | 0.0% | COMMON STOCK | 032724106 |
| — | SVMK INC | 865,000 | $13.87M | 0.0% | $16.03 | $16.03 | — | COMMON STOCK | 78489X103 |
| — | G1 THERAPEUTICS INC | 265,000 | $13.86M | 0.0% | $52.29 | $52.29 | — | COMMON STOCK | 3621LQ109 |
| — | WRIGHT MEDICAL GROUP NV | 465,000 | $13.49M | 0.0% | $29.02 | $29.02 | — | COMMON STOCK | N96617118 |
| — | RUBIUS THERAPEUTICS INC (180-DAY LOCKUP) | 586,396 | $12.53M | 0.0% | $21.36 | $21.36 | — | COMMON STOCK | 78116T103 |
| GNRC | GENERAC HOLDINGS INC | 220,000 | $12.41M | 0.0% | $56.41 * | $54.80 | 0.0% | COMMON STOCK | 368736104 |
| FHB | FIRST HAWAIIAN INC | 456,500 | $12.4M | 0.0% | $27.16 * | $20.53 | 0.0% | COMMON STOCK | 32051X108 |
| XENE | XENON PHARMACEUTICALS INC | 937,400 | $12.37M | 0.0% | $13.20 * | $11.59 | 0.0% | COMMON STOCK | 98420N105 |
| — | FLEXION THERAPEUTICS INC | 650,000 | $12.16M | 0.0% | $18.71 | $18.71 | — | COMMON STOCK | 33938J106 |
| CW | CURTISS-WRIGHT CORP | 85,934 | $11.81M | 0.0% | $137.42 * | $126.71 | 0.0% | COMMON STOCK | 231561101 |
| RGLD | ROYAL GOLD INC | 146,000 | $11.25M | 0.0% | $77.06 * | $82.30 | 0.0% | COMMON STOCK | 780287108 |
| SHW | SHERWIN-WILLIAMS CO | 24,000 | $10.93M | 0.0% | $455.21 * | $138.64 | 0.0% | COMMON STOCK | 824348106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 300,000 | $10.17M | 0.0% | $33.89 | $33.26 | 0.0% | COMMON STOCK | G36738105 |
| ZBRA | ZEBRA TECH CORP CL A | 55,000 | $9.726M | 0.0% | $176.84 * | $160.21 | 0.0% | COMMON STOCK | 989207105 |
| GM | GENERAL MOTORS COMPANY | 288,000 | $9.697M | 0.0% | $33.67 | $33.08 | 0.0% | COMMON STOCK | 37045V100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 112,054 | $9.261M | 0.0% | $82.65 * | $90.70 | 0.0% | COMMON STOCK | 88224Q107 |
| AXON | AXON ENTERPRISE INC | 127,599 | $8.732M | 0.0% | $68.43 | $67.46 | 0.0% | COMMON STOCK | 05464C101 |
| AORT | CRYOLIFE INC | 232,174 | $8.173M | 0.0% | $35.20 * | $32.23 | 0.0% | COMMON STOCK | 228903100 |
| — | REVANCE THERAPEUTICS INC | 325,000 | $8.076M | 0.0% | $24.85 | $24.85 | — | COMMON STOCK | 761330109 |
| — | CNOOC LTD ADR | 40,116 | $7.91M | 0.0% | $197.18 | $197.18 | — | COMMON STOCK | 126132109 |
| — | ENEL AMERICAS SA ADR | 1,012,800 | $7.829M | 0.0% | $7.73 | $12.24 | — | COMMON STOCK | 29274F104 |
| — | ACACIA COMMUNICATIONS INC | 178,899 | $7.401M | 0.0% | $41.37 | $41.37 | — | COMMON STOCK | 00401C108 |
| — | USA TECHNOLOGIES INC | 915,000 | $6.588M | 0.0% | $7.20 | $7.20 | — | COMMON STOCK | 90328S500 |
| GOGO | GOGO INC | 1,205,000 | $6.254M | 0.0% | $5.19 * | $4.43 | 0.0% | COMMON STOCK | 38046C109 |
| CRSP | CRISPR THERAPEUTICS AG | 138,000 | $6.12M | 0.0% | $44.35 * | $52.37 | 0.0% | COMMON STOCK | H17182108 |
| — | SPARK THERAPEUTICS INC | 108,000 | $5.891M | 0.0% | $54.55 | $54.55 | — | COMMON STOCK | 84652J103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 394,000 | $5.343M | 0.0% | $13.56 | $13.56 | — | COMMON STOCK | 00653A107 |
| LE | LANDS' END INC | 304,000 | $5.335M | 0.0% | $17.55 * | $23.54 | 0.0% | COMMON STOCK | 51509F105 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 477,163 | $5.239M | 0.0% | $10.98 | $10.74 | — | COMMON STOCK | 465562106 |
| — | SANDSTORM GOLD LTD (USD) | 1,351,400 | $5.041M | 0.0% | $3.73 | $3.73 | — | COMMON STOCK | 80013R206 |
| EDIT | EDITAS MEDICINE INC | 152,000 | $4.837M | 0.0% | $31.82 | $32.31 | 0.0% | COMMON STOCK | 28106W103 |
| ESNT | ESSENT GROUP LTD | 95,000 | $4.204M | 0.0% | $44.25 * | $36.71 | 0.0% | COMMON STOCK | G3198U102 |
| — | COSAN LTD CL A | 569,000 | $3.829M | 0.0% | $6.73 | $6.73 | — | COMMON STOCK | G25343107 |
| EB | EVENTBRITE INC CL A | 100,000 | $3.797M | 0.0% | $37.97 * | $36.18 | 0.0% | COMMON STOCK | 29975E109 |
| — | CLOVIS ONCOLOGY INC | 119,000 | $3.495M | 0.0% | $29.37 | $29.37 | — | COMMON STOCK | 189464100 |
| — | CARBON BLACK INC | 153,723 | $3.256M | 0.0% | $21.18 | $26.00 | — | COMMON STOCK | 14081R103 |
| — | CREE INC | 84,442 | $3.198M | 0.0% | $37.87 | $37.87 | — | COMMON STOCK | 225447101 |
| GLNG | GOLAR LNG LTD (USD) | 22,600 | $628K | 0.0% | $27.79 * | $26.82 | -12.5% | COMMON STOCK | G9456A100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344419106 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 110448107 |
| — | UNILEVER NV (USD) | 7 | $0 | 0.0% | $0.00 | $41.27 | — | COMMON STOCK | 904784709 |
| PUK | PRUDENTIAL PLC ADR | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74435K204 |
| — | TOTAL SA ADR | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89151E109 |
| TM | TOYOTA MOTOR CORP ADR | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 892331307 |