Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $344B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 176,140,207 | $16.66B | 4.8% | $37.21 | +85.9% | COMMON STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 108,974,371 | $12.46B | 3.6% | $62.56 | +61.1% | COMMON STOCK | 594918104 |
| NFLX | NETFLIX INC | 33,182,456 | $12.41B | 3.6% | $9.56 | +279.7% | COMMON STOCK | 64110L106 |
| AMZN | AMAZON.COM INC | 6,039,516 | $12.1B | 3.5% | $14.81 | +534.8% | COMMON STOCK | 023135106 |
| META | FACEBOOK INC CL A | 60,314,380 | $9.919B | 2.9% | $178.20 | +0.9% | COMMON STOCK | 30303M102 |
| ABT | ABBOTT LABORATORIES | 125,169,798 | $9.182B | 2.7% | $44.72 | +29.3% | COMMON STOCK | 002824100 |
| GOOG | ALPHABET INC CL C | 6,429,874 | $7.674B | 2.2% | $40.52 | +46.7% | COMMON STOCK | 02079K107 |
| AMGN | AMGEN INC | 34,422,698 | $7.135B | 2.1% | $76.01 | +107.0% | COMMON STOCK | 031162100 |
| GOOGL | ALPHABET INC CL A | 5,299,665 | $6.397B | 1.9% | $41.37 | +45.2% | COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC | 25,694,725 | $6.34B | 1.8% | $19.67 | -7.1% | COMMON STOCK | 11135F101 |
| EOG | EOG RESOURCES INC | 43,689,059 | $5.573B | 1.6% | $64.19 | +42.4% | COMMON STOCK | 26875P101 |
| GILD | GILEAD SCIENCES INC | 69,854,968 | $5.394B | 1.6% | $51.94 | +9.4% | COMMON STOCK | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 99,499,204 | $5.312B | 1.5% | $27.14 | +31.3% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 107,835,655 | $5.1B | 1.5% | $25.52 | +62.7% | COMMON STOCK | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 19,052,654 | $5.069B | 1.5% | $82.57 | +179.3% | COMMON STOCK | 91324P102 |
| NKE | NIKE INC CL B | 54,349,821 | $4.605B | 1.3% | $48.92 | +49.2% | COMMON STOCK | 654106103 |
| MO | ALTRIA GROUP INC | 71,882,965 | $4.335B | 1.3% | $24.22 | +38.5% | COMMON STOCK | 02209S103 |
| MA | MASTERCARD INC CL A | 19,448,504 | $4.329B | 1.3% | $118.06 | +69.7% | COMMON STOCK | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 20,710,266 | $4.24B | 1.2% | $95.50 | +73.1% | COMMON STOCK | 369550108 |
| XOM | EXXON MOBIL CORP | 49,762,289 | $4.231B | 1.2% | $56.10 | +3.7% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,891,995 | $3.879B | 1.1% | $118.75 | +90.0% | COMMON STOCK | 883556102 |
| PM | PHILIP MORRIS INTERNATIONAL | 46,383,194 | $3.782B | 1.1% | $50.76 | +9.3% | COMMON STOCK | 718172109 |
| LOW | LOWES COMPANIES INC | 31,690,245 | $3.639B | 1.1% | $81.14 | +12.2% | COMMON STOCK | 548661107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 21,413,445 | $3.528B | 1.0% | $89.55 | — | COMMON STOCK | 01609W102 |
| HD | HOME DEPOT INC | 17,027,634 | $3.527B | 1.0% | $57.24 | +193.4% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC | 44,210,204 | $3.184B | 0.9% | $48.47 | +12.7% | COMMON STOCK | 747525103 |
| ACN | ACCENTURE PLC CL A | 17,858,633 | $3.04B | 0.9% | $103.27 | +44.5% | COMMON STOCK | G1151C101 |
| CSX | CSX CORP | 39,576,003 | $2.931B | 0.9% | $10.42 | +107.0% | COMMON STOCK | 126408103 |
| ILMN | ILLUMINA INC | 7,868,159 | $2.888B | 0.8% | $120.38 | +166.2% | COMMON STOCK | 452327109 |
| — | CONCHO RESOURCES INC | 18,785,086 | $2.869B | 0.8% | $127.89 | — | COMMON STOCK | 20605P101 |
| KO | COCA-COLA CO | 60,625,900 | $2.8B | 0.8% | $30.80 | +17.9% | COMMON STOCK | 191216100 |
| SYK | STRYKER CORP | 14,533,858 | $2.582B | 0.8% | $68.44 | +130.2% | COMMON STOCK | 863667101 |
| COST | COSTCO WHOLESALE CORP | 10,943,778 | $2.57B | 0.7% | $109.48 | +85.6% | COMMON STOCK | 22160K105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 118,848,600 | $2.56B | 0.7% | $30.32 | — | COMMON STOCK | 881624209 |
| VALE | VALE SA ON ADR | 166,949,068 | $2.478B | 0.7% | $10.66 | — | COMMON STOCK | 91912E105 |
| LMT | LOCKHEED MARTIN CORP | 7,145,676 | $2.472B | 0.7% | $83.11 | +218.0% | COMMON STOCK | 539830109 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 18,626,031 | $2.459B | 0.7% | $83.45 | +44.0% | COMMON STOCK | 571903202 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 44,500,728 | $2.369B | 0.7% | $42.34 | +4.3% | COMMON STOCK | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 1,153,799 | $2.289B | 0.7% | $1933.77 | +0.2% | COMMON STOCK | 09857L108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 68,040,368 | $2.223B | 0.6% | $9.46 | +24.9% | COMMON STOCK | 136385101 |
| TXN | TEXAS INSTRUMENTS INC | 19,959,025 | $2.141B | 0.6% | $26.60 | +239.2% | COMMON STOCK | 882508104 |
| MCD | MCDONALDS CORP | 11,402,746 | $1.908B | 0.6% | $80.96 | +66.5% | COMMON STOCK | 580135101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,549,133 | $1.896B | 0.6% | $73.88 | +35.1% | COMMON STOCK | 09061G101 |
| — | CBS CORP CL B N/V | 32,802,753 | $1.885B | 0.5% | $55.15 | — | COMMON STOCK | 124857202 |
| CME | CME GROUP INC CL A | 10,906,683 | $1.856B | 0.5% | $118.07 | +9.3% | COMMON STOCK | 12572Q105 |
| — | NOBLE ENERGY INC | 56,350,053 | $1.758B | 0.5% | $33.31 | — | COMMON STOCK | 655044105 |
| JPM | JPMORGAN CHASE AND CO | 15,419,249 | $1.74B | 0.5% | $53.57 | +72.9% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO AND CO | 32,637,980 | $1.715B | 0.5% | $43.35 | +7.3% | COMMON STOCK | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 7,893,003 | $1.69B | 0.5% | $138.92 | +47.7% | COMMON STOCK | 084670702 |
| D | DOMINION ENERGY INC | 22,791,796 | $1.602B | 0.5% | $38.52 | +32.4% | COMMON STOCK | 25746U109 |
| BA | BOEING CO | 4,077,348 | $1.516B | 0.4% | $114.66 | +195.7% | COMMON STOCK | 097023105 |
| — | TRANSCANADA CORP | 37,068,859 | $1.5B | 0.4% | $45.31 | — | COMMON STOCK | 89353D107 |
| AAPL | APPLE INC | 6,510,739 | $1.47B | 0.4% | $25.05 | +96.7% | COMMON STOCK | 037833100 |
| HAS | HASBRO INC | 13,966,033 | $1.468B | 0.4% | $60.98 | +25.6% | COMMON STOCK | 418056107 |
| HAL | HALLIBURTON CO | 35,799,931 | $1.451B | 0.4% | $32.29 | +10.1% | COMMON STOCK | 406216101 |
| — | WORLDPAY INC CL A | 13,923,256 | $1.408B | 0.4% | $75.78 | — | COMMON STOCK | 981558109 |
| TXT | TEXTRON INC | 19,021,515 | $1.359B | 0.4% | $38.30 | +76.4% | COMMON STOCK | 883203101 |
| SU | SUNCOR ENERGY INC | 34,354,848 | $1.329B | 0.4% | $20.54 | +48.3% | COMMON STOCK | 867224107 |
| HUM | HUMANA INC | 3,923,204 | $1.328B | 0.4% | $95.64 | +218.8% | COMMON STOCK | 444859102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 18,496,658 | $1.311B | 0.4% | $51.30 | +7.0% | COMMON STOCK | 025537101 |
| CVX | CHEVRON CORP | 10,581,481 | $1.294B | 0.4% | $67.74 | +29.8% | COMMON STOCK | 166764100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,368,513 | $1.223B | 0.4% | $149.17 | — | COMMON STOCK | 339041105 |
| — | UNITED TECHNOLOGIES CORP | 8,483,930 | $1.186B | 0.3% | $100.44 | — | COMMON STOCK | 913017109 |
| RVTY | PERKINELMER INC | 12,159,571 | $1.183B | 0.3% | $55.86 | +51.0% | COMMON STOCK | 714046109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,813,512 | $1.162B | 0.3% | $63.33 | +24.5% | COMMON STOCK | 83088M102 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 9,445,325 | $1.123B | 0.3% | $100.73 | +12.9% | COMMON STOCK | 445658107 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,580,091 | $1.1B | 0.3% | $79.40 | — | COMMON STOCK | 30219G108 |
| CSCO | CISCO SYSTEMS INC | 21,760,083 | $1.059B | 0.3% | $24.17 | +49.1% | COMMON STOCK | 17275R102 |
| ADSK | AUTODESK INC | 6,673,349 | $1.042B | 0.3% | $70.06 | +101.5% | COMMON STOCK | 052769106 |
| NOW | SERVICENOW INC | 5,257,914 | $1.029B | 0.3% | $28.78 | +31.4% | COMMON STOCK | 81762P102 |
| T | ATANDT INC | 30,564,181 | $1.026B | 0.3% | $11.79 | +22.8% | COMMON STOCK | 00206R102 |
| TECK | TECK RESOURCES LTD CL B S/V | 41,269,036 | $995M | 0.3% | $21.17 | +13.5% | COMMON STOCK | 878742204 |
| — | BLUEBIRD BIO INC | 6,634,317 | $969M | 0.3% | $73.88 | — | COMMON STOCK | 09609G100 |
| SCHW | CHARLES SCHWAB CORP | 19,243,801 | $946M | 0.3% | $35.86 | +28.4% | COMMON STOCK | 808513105 |
| CE | CELANESE CORP | 8,261,499 | $942M | 0.3% | $37.17 | +167.8% | COMMON STOCK | 150870103 |
| FCX | FREEPORT-MCMORAN INC | 67,398,420 | $938M | 0.3% | $12.55 | +9.8% | COMMON STOCK | 35671D857 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 19,752,799 | $921M | 0.3% | $60.14 | — | COMMON STOCK | 110448107 |
| MELI | MERCADOLIBRE INC | 2,692,759 | $917M | 0.3% | $333.44 | +1.6% | COMMON STOCK | 58733R102 |
| QRVO | QORVO INC | 11,774,473 | $905M | 0.3% | $71.08 | +12.7% | COMMON STOCK | 74736K101 |
| APH | AMPHENOL CORP CL A | 9,600,537 | $903M | 0.3% | $19.25 | +12.5% | COMMON STOCK | 032095101 |
| — | ARISTA NETWORKS INC | 3,351,513 | $891M | 0.3% | $73.68 | — | COMMON STOCK | 040413106 |
| FANG | DIAMONDBACK ENERGY INC | 6,557,601 | $887M | 0.3% | $95.97 | +3.0% | COMMON STOCK | 25278X109 |
| — | KELLOGG CO | 12,446,285 | $871M | 0.3% | $48.08 | +6.8% | COMMON STOCK | 487836108 |
| — | VIACOM INC CL B | 25,766,032 | $870M | 0.3% | $42.45 | — | COMMON STOCK | 92553P201 |
| UNP | UNION PACIFIC CORP | 5,322,160 | $867M | 0.3% | $70.19 | +82.1% | COMMON STOCK | 907818108 |
| ITW | ILLINOIS TOOL WORKS INC | 6,045,481 | $853M | 0.2% | $53.16 | +120.9% | COMMON STOCK | 452308109 |
| MRK | MERCK AND CO INC | 11,687,679 | $829M | 0.2% | $37.96 | +33.4% | COMMON STOCK | 58933Y105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 14,119,351 | $827M | 0.2% | $34.18 | +22.2% | COMMON STOCK | 74251V102 |
| RY | ROYAL BANK OF CANADA | 10,167,449 | $815M | 0.2% | $59.27 | +32.3% | COMMON STOCK | 780087102 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 8,413,907 | $808M | 0.2% | $91.99 | — | COMMON STOCK | 783513203 |
| HDB | HDFC BANK LTD ADR | 8,521,927 | $802M | 0.2% | $79.03 | — | COMMON STOCK | 40415F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,910,904 | $795M | 0.2% | $65.03 | — | COMMON STOCK | 931427108 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 7,132,199 | $794M | 0.2% | $52.36 | +55.3% | COMMON STOCK | 22822V101 |
| SLB | SCHLUMBERGER LTD | 12,629,219 | $769M | 0.2% | $55.07 | -5.5% | COMMON STOCK | 806857108 |
| LW | LAMB WESTON HOLDINGS INC | 11,476,913 | $764M | 0.2% | $39.70 | +54.7% | COMMON STOCK | 513272104 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 16,456,161 | $762M | 0.2% | $28.25 | — | COMMON STOCK | 90130A101 |
| JNJ | JOHNSON AND JOHNSON | 5,506,904 | $761M | 0.2% | $71.08 | +52.0% | COMMON STOCK | 478160104 |
| — | ROYAL DUTCH SHELL PLC B ADR | 10,718,830 | $760M | 0.2% | $69.72 | — | COMMON STOCK | 780259107 |
| BSX | BOSTON SCIENTIFIC CORP | 19,394,528 | $747M | 0.2% | $20.66 | +69.0% | COMMON STOCK | 101137107 |
| PEP | PEPSICO INC | 6,611,403 | $739M | 0.2% | $56.00 | +61.3% | COMMON STOCK | 713448108 |
| LVS | LAS VEGAS SANDS CORP | 12,322,121 | $731M | 0.2% | $42.69 | +36.5% | COMMON STOCK | 517834107 |
| — | TE CONNECTIVITY LTD | 8,189,669 | $720M | 0.2% | $87.93 | — | COMMON STOCK | H84989104 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 33,785,801 | $715M | 0.2% | $21.85 | — | COMMON STOCK | 585464100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 4,301,423 | $694M | 0.2% | $25.00 | +95.8% | COMMON STOCK | 679580100 |
| HLF | HERBALIFE NUTRITION LTD | 12,586,272 | $687M | 0.2% | $35.69 | +54.8% | COMMON STOCK | G4412G101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,014,567 | $683M | 0.2% | $84.37 | +29.8% | COMMON STOCK | 693475105 |
| — | CIGNA CORP | 3,275,920 | $682M | 0.2% | $208.25 | — | COMMON STOCK | 125509109 |
| SBUX | STARBUCKS CORP | 11,979,674 | $681M | 0.2% | $48.48 | -7.0% | COMMON STOCK | 855244109 |
| V | VISA INC CL A | 4,507,351 | $677M | 0.2% | $133.38 | +1.3% | COMMON STOCK | 92826C839 |
| FRCB | FIRST REPUBLIC BANK | 7,032,359 | $675M | 0.2% | $97.62 | 0.0% | COMMON STOCK | 33616C100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 10,186,218 | $671M | 0.2% | $48.78 | +27.4% | COMMON STOCK | 457985208 |
| WU | WESTERN UNION CO | 35,154,911 | $670M | 0.2% | $17.31 | — | COMMON STOCK | 959802109 |
| UBS | UBS GROUP AG | 41,965,819 | $663M | 0.2% | $15.17 | +3.6% | COMMON STOCK | H42097107 |
| MDT | MEDTRONIC PLC | 6,672,591 | $656M | 0.2% | $62.35 | +22.3% | COMMON STOCK | G5960L103 |
| — | ATLASSIAN CORPORATION PLC CL A | 6,645,453 | $639M | 0.2% | $96.14 | — | COMMON STOCK | G06242104 |
| NTR | NUTRIEN LTD (USD) | 11,071,489 | $639M | 0.2% | $38.37 | +12.3% | COMMON STOCK | 67077M108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,545,266 | $617M | 0.2% | $48.06 | +1.8% | COMMON STOCK | 28176E108 |
| HOLX | HOLOGIC INC | 14,972,736 | $614M | 0.2% | $30.70 | +31.7% | COMMON STOCK | 436440101 |
| CMI | CUMMINS INC | 4,165,976 | $609M | 0.2% | $111.96 | +3.8% | COMMON STOCK | 231021106 |
| TRMB | TRIMBLE INC | 13,935,494 | $606M | 0.2% | $25.03 | +56.1% | COMMON STOCK | 896239100 |
| CAT | CATERPILLAR INC | 3,934,537 | $600M | 0.2% | $104.79 | +15.0% | COMMON STOCK | 149123101 |
| TDG | TRANSDIGM GROUP INC | 1,604,176 | $597M | 0.2% | $171.98 | +55.4% | COMMON STOCK | 893641100 |
| TGT | TARGET CORP | 6,704,900 | $591M | 0.2% | $43.58 | +55.9% | COMMON STOCK | 87612E106 |
| SWK | STANLEY BLACK AND DECKER INC | 4,023,856 | $589M | 0.2% | $115.16 | 0.0% | COMMON STOCK | 854502101 |
| — | GW PHARMACEUTICALS PLC ADR | 3,375,580 | $583M | 0.2% | $102.07 | — | COMMON STOCK | 36197T103 |
| ARMK | ARAMARK | 13,494,920 | $581M | 0.2% | $23.54 | +13.0% | COMMON STOCK | 03852U106 |
| PG | PROCTER AND GAMBLE CO | 6,720,251 | $559M | 0.2% | $63.66 | +6.5% | COMMON STOCK | 742718109 |
| MOH | MOLINA HEALTHCARE INC | 3,716,228 | $553M | 0.2% | $80.43 | +58.7% | COMMON STOCK | 60855R100 |
| WSM | WILLIAMS-SONOMA INC | 8,382,865 | $551M | 0.2% | $21.61 | +24.9% | COMMON STOCK | 969904101 |
| KMB | KIMBERLY-CLARK CORP | 4,801,319 | $546M | 0.2% | $86.70 | -0.2% | COMMON STOCK | 494368103 |
| BMO | BANK OF MONTREAL | 6,518,386 | $538M | 0.2% | $41.82 | +41.1% | COMMON STOCK | 063671101 |
| SRE | SEMPRA ENERGY | 4,661,372 | $530M | 0.2% | $37.35 | +22.0% | COMMON STOCK | 816851109 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 50,036,725 | $523M | 0.2% | $9.78 | — | COMMON STOCK | 71654V101 |
| — | ACTIVISION BLIZZARD INC | 6,251,684 | $520M | 0.2% | $81.90 | — | COMMON STOCK | 00507V109 |
| TV | GRUPO TELEVISA SAB CPO ADR | 29,146,000 | $517M | 0.2% | $19.00 | — | COMMON STOCK | 40049J206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,655,018 | $512M | 0.1% | $178.07 | 0.0% | COMMON STOCK | 92532F100 |
| KHC | KRAFT HEINZ CO (THE) | 9,265,149 | $511M | 0.1% | $47.82 | -12.6% | COMMON STOCK | 500754106 |
| AA | ALCOA CORP | 12,455,973 | $503M | 0.1% | $45.74 | -9.2% | COMMON STOCK | 013872106 |
| TD | TORONTO DOMINION BANK (THE) | 8,228,296 | $500M | 0.1% | $46.26 | +28.7% | COMMON STOCK | 891160509 |
| — | GENERAL ELECTRIC CO | 43,591,524 | $492M | 0.1% | $21.52 | — | COMMON STOCK | 369604103 |
| MIDD | MIDDLEBY CORP | 3,719,552 | $481M | 0.1% | $121.72 | -6.3% | COMMON STOCK | 596278101 |
| GM | GENERAL MOTORS COMPANY | 14,279,230 | $481M | 0.1% | $33.08 | 0.0% | COMMON STOCK | 37045V100 |
| WDAY | WORKDAY INC CL A | 3,150,040 | $460M | 0.1% | $137.40 | +1.1% | COMMON STOCK | 98138H101 |
| CRM | SALESFORCE.COM INC | 2,882,002 | $458M | 0.1% | $54.43 | +169.4% | COMMON STOCK | 79466L302 |
| ENB | ENBRIDGE INC | 14,153,123 | $457M | 0.1% | $24.66 | -10.9% | COMMON STOCK | 29250N105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 5,856,138 | $447M | 0.1% | $55.54 | +46.4% | COMMON STOCK | 90400D108 |
| PODD | INSULET CORP | 4,188,814 | $444M | 0.1% | $32.25 | +190.3% | COMMON STOCK | 45784P101 |
| WTW | WILLIS TOWERS WATSON PLC | 3,131,340 | $441M | 0.1% | $126.74 | +7.7% | COMMON STOCK | G96629103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 12,586,298 | $441M | 0.1% | $31.29 | 0.0% | COMMON STOCK | G51502105 |
| — | PRA HEALTH SCIENCES INC | 3,954,022 | $436M | 0.1% | $78.69 | — | COMMON STOCK | 69354M108 |
| ZBRA | ZEBRA TECH CORP CL A | 2,461,777 | $435M | 0.1% | $67.71 | +136.6% | COMMON STOCK | 989207105 |
| FTV | FORTIVE CORP | 5,072,880 | $427M | 0.1% | $48.16 | +3.3% | COMMON STOCK | 34959J108 |
| CMCSA | COMCAST CORP CL A | 11,964,335 | $424M | 0.1% | $23.60 | +24.3% | COMMON STOCK | 20030N101 |
| BCE | BCE INC | 10,397,404 | $421M | 0.1% | $25.18 | +2.8% | COMMON STOCK | 05534B760 |
| LITE | LUMENTUM HOLDINGS INC | 6,977,168 | $418M | 0.1% | $25.62 | +133.5% | COMMON STOCK | 55024U109 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 2,998,890 | $417M | 0.1% | $83.69 | +29.4% | COMMON STOCK | 459506101 |
| — | NATIONAL OILWELL VARCO INC | 9,588,000 | $413M | 0.1% | $43.30 | — | COMMON STOCK | 637071101 |
| SIG | SIGNET JEWELERS LTD | 6,178,831 | $407M | 0.1% | $66.10 | -19.9% | COMMON STOCK | G81276100 |
| ESNT | ESSENT GROUP LTD | 9,140,010 | $404M | 0.1% | $28.07 | +30.8% | COMMON STOCK | G3198U102 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 14,361,261 | $397M | 0.1% | $27.25 | -0.2% | COMMON STOCK | G68707101 |
| IQV | IQVIA HOLDINGS INC | 3,055,858 | $396M | 0.1% | $107.39 | +11.8% | COMMON STOCK | 46266C105 |
| NOC | NORTHROP GRUMMAN CORP | 1,245,569 | $395M | 0.1% | $290.46 | -7.1% | COMMON STOCK | 666807102 |
| EFX | EQUIFAX INC | 2,971,742 | $388M | 0.1% | $115.37 | +6.0% | COMMON STOCK | 294429105 |
| — | DISCOVERY INC CL A | 12,110,335 | $388M | 0.1% | $23.26 | — | COMMON STOCK | 25470F104 |
| — | HARRIS CORP | 2,252,179 | $381M | 0.1% | $109.08 | — | COMMON STOCK | 413875105 |
| — | DOWDUPONT INC | 5,898,742 | $379M | 0.1% | $68.32 | — | COMMON STOCK | 26078J100 |
| TXRH | TEXAS ROADHOUSE INC | 5,440,574 | $377M | 0.1% | $20.98 | +186.7% | COMMON STOCK | 882681109 |
| ADBE | ADOBE INC | 1,392,526 | $376M | 0.1% | $203.33 | +26.8% | COMMON STOCK | 00724F101 |
| BWXT | BWX TECHNOLOGIES INC | 5,876,229 | $367M | 0.1% | $44.60 | +29.4% | COMMON STOCK | 05605H100 |
| — | CAESARS ENTERTAINMENT CORP | 35,724,110 | $366M | 0.1% | $11.52 | — | COMMON STOCK | 127686103 |
| TJX | TJX COMPANIES INC (THE) | 3,265,134 | $366M | 0.1% | $27.31 | +70.2% | COMMON STOCK | 872540109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,171,654 | $361M | 0.1% | $44.63 | — | COMMON STOCK | 83001A102 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 2,037,463 | $360M | 0.1% | $107.85 | +9.7% | COMMON STOCK | 828806109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,664,452 | $356M | 0.1% | $157.68 | +59.1% | COMMON STOCK | 558868105 |
| WM | WASTE MANAGEMENT INC | 3,935,751 | $356M | 0.1% | $77.16 | +1.4% | COMMON STOCK | 94106L109 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 32,382,881 | $356M | 0.1% | $12.48 | — | COMMON STOCK | 465562106 |
| HRL | HORMEL FOODS CORP | 8,971,281 | $353M | 0.1% | $29.87 | +5.7% | COMMON STOCK | 440452100 |
| COP | CONOCOPHILLIPS | 4,496,831 | $348M | 0.1% | $39.20 | +43.8% | COMMON STOCK | 20825C104 |
| AMT | AMERICAN TOWER CORP (REIT) | 2,346,990 | $341M | 0.1% | $114.69 | +5.3% | COMMON STOCK | 03027X100 |
| YUM | YUM! BRANDS INC | 3,743,950 | $340M | 0.1% | $55.34 | +31.7% | COMMON STOCK | 988498101 |
| WYNN | WYNN RESORTS LTD | 2,672,907 | $340M | 0.1% | $158.47 | -13.4% | COMMON STOCK | 983134107 |
| MAS | MASCO CORP | 9,211,007 | $337M | 0.1% | $34.15 | 0.0% | COMMON STOCK | 574599106 |
| AME | AMETEK INC | 4,201,829 | $332M | 0.1% | $51.60 | +41.2% | COMMON STOCK | 031100100 |
| — | L3 TECHNOLOGIES INC | 1,550,000 | $330M | 0.1% | $192.32 | — | COMMON STOCK | 502413107 |
| EXR | EXTRA SPACE STORAGE INC (REIT) | 3,792,300 | $329M | 0.1% | $54.23 | +29.8% | COMMON STOCK | 30225T102 |
| — | NIELSEN HOLDINGS PLC | 11,693,550 | $323M | 0.1% | $41.33 | — | COMMON STOCK | G6518L108 |
| MMM | 3M COMPANY | 1,524,859 | $321M | 0.1% | $128.56 | +2.8% | COMMON STOCK | 88579Y101 |
| EXC | EXELON CORP | 7,321,798 | $320M | 0.1% | $14.90 | +59.8% | COMMON STOCK | 30161N101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,876,663 | $319M | 0.1% | $52.86 | +28.1% | COMMON STOCK | 674599105 |
| ONC | BEIGENE LTD ADR | 1,828,239 | $315M | 0.1% | $172.22 | — | COMMON STOCK | 07725L102 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 7,627,293 | $314M | 0.1% | $41.88 | — | COMMON STOCK | 024835100 |
| — | PIONEER NATURAL RESOURCES CO | 1,773,511 | $309M | 0.1% | $158.31 | — | COMMON STOCK | 723787107 |
| — | DISCOVERY INC CL C | 10,235,111 | $303M | 0.1% | $25.50 | — | COMMON STOCK | 25470F302 |
| VISN | COMMSCOPE HOLDING CO INC | 9,821,242 | $302M | 0.1% | $36.89 | -16.9% | COMMON STOCK | 20337X109 |
| ACGL | ARCH CAPITAL GROUP LTD | 10,126,758 | $302M | 0.1% | $27.22 | +3.9% | COMMON STOCK | G0450A105 |
| ZION | ZIONS BANCORPORATION NA | 5,908,001 | $296M | 0.1% | $44.35 | +19.1% | COMMON STOCK | 989701107 |
| NBIS | YANDEX NV A | 8,965,091 | $295M | 0.1% | $38.68 | — | COMMON STOCK | N97284108 |
| EIX | EDISON INTERNATIONAL | 4,244,080 | $287M | 0.1% | $44.21 | +9.7% | COMMON STOCK | 281020107 |
| HUBS | HUBSPOT INC | 1,900,059 | $287M | 0.1% | $130.28 | +5.5% | COMMON STOCK | 443573100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,891,196 | $286M | 0.1% | $98.89 | +2.4% | COMMON STOCK | 459200101 |
| — | ROYAL DUTCH SHELL PLC A ADR | 4,184,162 | $285M | 0.1% | $62.29 | — | COMMON STOCK | 780259206 |
| SM | SM ENERGY CO | 8,723,435 | $275M | 0.1% | $23.52 | +9.9% | COMMON STOCK | 78454L100 |
| WBS | WEBSTER FINANCIAL CORP | 4,532,208 | $267M | 0.1% | $40.81 | +59.4% | COMMON STOCK | 947890109 |
| PPG | PPG INDUSTRIES INC | 2,439,584 | $266M | 0.1% | $92.07 | +2.9% | COMMON STOCK | 693506107 |
| USB | US BANCORP | 5,000,169 | $264M | 0.1% | $27.41 | +42.7% | COMMON STOCK | 902973304 |
| PAYC | PAYCOM SOFTWARE INC | 1,671,974 | $260M | 0.1% | $50.90 | +159.2% | COMMON STOCK | 70432V102 |
| KR | KROGER CO | 8,765,890 | $255M | 0.1% | $29.42 | -13.6% | COMMON STOCK | 501044101 |
| DUK | DUKE ENERGY CORP | 3,176,879 | $254M | 0.1% | $49.86 | +20.4% | COMMON STOCK | 26441C204 |
| FISV | FISERV INC | 3,080,179 | $254M | 0.1% | $70.56 | +11.2% | COMMON STOCK | 337738108 |
| HOG | HARLEY-DAVIDSON INC | 5,566,063 | $252M | 0.1% | $54.61 | -20.5% | COMMON STOCK | 412822108 |
| SO | SOUTHERN CO | 5,763,448 | $251M | 0.1% | $33.65 | +1.9% | COMMON STOCK | 842587107 |
| NEE | NEXTERA ENERGY INC | 1,459,971 | $245M | 0.1% | $25.53 | +38.9% | COMMON STOCK | 65339F101 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 3,047,782 | $244M | 0.1% | $107.49 | — | COMMON STOCK | G21515104 |
| OPLN | KAR AUCTION SERVICES INC | 4,062,216 | $242M | 0.1% | $20.17 | +14.5% | COMMON STOCK | 48238T109 |
| PSA | PUBLIC STORAGE (REIT) | 1,196,488 | $241M | 0.1% | $106.96 | +48.7% | COMMON STOCK | 74460D109 |
| — | CTRIP.COM INTL ADR | 6,470,544 | $241M | 0.1% | $49.84 | — | COMMON STOCK | 22943F100 |
| VMC | VULCAN MATERIALS CO | 2,122,583 | $236M | 0.1% | $115.27 | -5.7% | COMMON STOCK | 929160109 |
| PII | POLARIS INDUSTRIES INC | 2,302,892 | $232M | 0.1% | $87.75 | +27.3% | COMMON STOCK | 731068102 |
| PFE | PFIZER INC | 5,242,724 | $231M | 0.1% | $23.12 | +19.6% | COMMON STOCK | 717081103 |
| CVE | CENOVUS ENERGY INC | 22,825,232 | $229M | 0.1% | $8.67 | -1.9% | COMMON STOCK | 15135U109 |
| EWBC | EAST WEST BANCORP INC | 3,753,222 | $227M | 0.1% | $32.66 | +63.0% | COMMON STOCK | 27579R104 |
| TMUS | T-MOBILE US INC | 3,150,000 | $221M | 0.1% | $26.95 | +130.4% | COMMON STOCK | 872590104 |
| SBAC | SBA COMMUNICATIONS CORP (REIT) | 1,369,807 | $220M | 0.1% | $148.15 | -0.6% | COMMON STOCK | 78410G104 |
| AMAT | APPLIED MATERIALS INC | 5,618,127 | $217M | 0.1% | $34.92 | +16.6% | COMMON STOCK | 038222105 |
| EVH | EVOLENT HEALTH INC CL A | 7,642,195 | $217M | 0.1% | $14.49 | +64.6% | COMMON STOCK | 30050B101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,261,380 | $214M | 0.1% | $32.09 | +171.4% | COMMON STOCK | 450056106 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 2,529,959 | $209M | 0.1% | $40.63 | +85.3% | COMMON STOCK | 571748102 |
| FIVE | FIVE BELOW INC | 1,589,402 | $207M | 0.1% | $38.28 | +190.7% | COMMON STOCK | 33829M101 |
| — | SVB FINANCIAL GROUP | 664,642 | $207M | 0.1% | $180.16 | — | COMMON STOCK | 78486Q101 |
| EMR | EMERSON ELECTRIC CO | 2,681,850 | $205M | 0.1% | $42.06 | +47.3% | COMMON STOCK | 291011104 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 6,913,787 | $204M | 0.1% | $27.50 | — | COMMON STOCK | 55303A105 |
| DHR | DANAHER CORP | 1,850,542 | $201M | 0.1% | $25.89 | +240.1% | COMMON STOCK | 235851102 |
| OKE | ONEOK INC | 2,965,480 | $201M | 0.1% | $34.99 | +22.2% | COMMON STOCK | 682680103 |
| VVV | VALVOLINE INC | 9,244,533 | $199M | 0.1% | $23.29 | -6.7% | COMMON STOCK | 92047W101 |
| NI | NISOURCE INC | 7,832,770 | $195M | 0.1% | $19.12 | +8.8% | COMMON STOCK | 65473P105 |
| TU | TELUS CORP | 5,159,906 | $190M | 0.1% | $17.15 | +6.7% | COMMON STOCK | 87971M103 |
| — | CENTURYLINK INC | 8,813,056 | $187M | 0.1% | $26.71 | — | COMMON STOCK | 156700106 |
| HAE | HAEMONETICS CORP | 1,624,000 | $186M | 0.1% | $69.04 | +50.0% | COMMON STOCK | 405024100 |
| — | MELLANOX TECHNOLOGIES LTD | 2,525,237 | $185M | 0.1% | $52.42 | — | COMMON STOCK | M51363113 |
| F | FORD MOTOR CO | 20,022,991 | $185M | 0.1% | $7.41 | -7.6% | COMMON STOCK | 345370860 |
| — | CREE INC | 4,865,183 | $184M | 0.1% | $37.94 | — | COMMON STOCK | 225447101 |
| CVS | CVS HEALTH CORP | 2,200,095 | $173M | 0.1% | $60.20 | -6.2% | COMMON STOCK | 126650100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,854,900 | $173M | 0.1% | $26.01 | +3.4% | COMMON STOCK | 01741R102 |
| MAT | MATTEL INC | 10,862,988 | $171M | 0.0% | $15.18 | +5.5% | COMMON STOCK | 577081102 |
| DHI | DR HORTON INC | 4,000,000 | $169M | 0.0% | $21.23 | +88.0% | COMMON STOCK | 23331A109 |
| CMS | CMS ENERGY CORP | 3,427,099 | $168M | 0.0% | $27.46 | +42.9% | COMMON STOCK | 125896100 |
| DPZ | DOMINO'S PIZZA INC | 554,451 | $163M | 0.0% | $111.80 | +132.6% | COMMON STOCK | 25754A201 |
| KIM | KIMCO REALTY CORP (REIT) | 9,553,059 | $160M | 0.0% | $12.47 | -5.7% | COMMON STOCK | 49446R109 |
| XEL | XCEL ENERGY INC | 3,365,160 | $159M | 0.0% | $19.78 | +90.5% | COMMON STOCK | 98389B100 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 2,560,000 | $159M | 0.0% | $36.98 | — | COMMON STOCK | 81761R109 |
| — | CIT GROUP INC | 3,060,797 | $158M | 0.0% | $44.52 | — | COMMON STOCK | 125581801 |
| — | WRIGHT MEDICAL GROUP NV | 5,422,293 | $157M | 0.0% | $25.90 | — | COMMON STOCK | N96617118 |
| DIN | DINE BRANDS GLOBAL INC | 1,923,492 | $156M | 0.0% | $56.46 | +2.9% | COMMON STOCK | 254423106 |
| — | INPHI CORP | 4,095,644 | $156M | 0.0% | $18.60 | — | COMMON STOCK | 45772F107 |
| ECL | ECOLAB INC | 991,344 | $155M | 0.0% | $127.13 | +7.8% | COMMON STOCK | 278865100 |
| PGR | PROGRESSIVE CORP (THE) | 2,119,172 | $151M | 0.0% | $18.37 | +176.3% | COMMON STOCK | 743315103 |
| — | LAM RESEARCH CORP | 990,502 | $150M | 0.0% | $203.16 | — | COMMON STOCK | 512807108 |
| — | BELMOND LTD CL A | 8,122,000 | $148M | 0.0% | $13.31 | — | COMMON STOCK | G1154H107 |
| — | CHESAPEAKE ENERGY CORP | 32,621,775 | $146M | 0.0% | $16.09 | — | COMMON STOCK | 165167107 |
| HGV | HILTON GRAND VACATIONS INC | 4,408,264 | $146M | 0.0% | $32.91 | +1.2% | COMMON STOCK | 43283X105 |
| — | ACACIA COMMUNICATIONS INC | 3,501,804 | $145M | 0.0% | $51.85 | — | COMMON STOCK | 00401C108 |
| — | ALLAKOS INC | 3,406,181 | $144M | 0.0% | $42.32 | — | COMMON STOCK | 01671P100 |
| — | SOUTHWESTERN ENERGY COMPANY | 28,017,592 | $143M | 0.0% | $16.68 | — | COMMON STOCK | 845467109 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 4,946,757 | $143M | 0.0% | $27.18 | — | COMMON STOCK | 44106M102 |
| KMI | KINDER MORGAN INC | 7,936,221 | $141M | 0.0% | $14.99 | -22.0% | COMMON STOCK | 49456B101 |
| VIAV | VIAVI SOLUTIONS INC | 12,374,686 | $140M | 0.0% | $6.88 | +56.9% | COMMON STOCK | 925550105 |
| LKQ | LKQ CORP | 4,405,637 | $140M | 0.0% | $29.25 | +2.0% | COMMON STOCK | 501889208 |
| — | CEDAR FAIR LP | 2,666,500 | $139M | 0.0% | $52.01 | — | COMMON STOCK | 150185106 |
| INTU | INTUIT | 604,163 | $137M | 0.0% | $140.33 | +45.8% | COMMON STOCK | 461202103 |
| CNNE | CANNAE HOLDINGS INC | 6,520,000 | $137M | 0.0% | $16.51 | +12.8% | COMMON STOCK | 13765N107 |
| CNMD | CONMED CORP | 1,719,000 | $136M | 0.0% | $48.48 | +49.3% | COMMON STOCK | 207410101 |
| STZ | CONSTELLATION BRANDS INC CL A | 629,752 | $136M | 0.0% | $172.56 | +9.3% | COMMON STOCK | 21036P108 |
| — | AZUL SA PN ADR | 7,542,415 | $134M | 0.0% | $17.53 | — | COMMON STOCK | 05501U106 |
| NVS | NOVARTIS AG NAMEN ADR | 1,550,084 | $134M | 0.0% | $71.17 | — | COMMON STOCK | 66987V109 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 1,593,172 | $124M | 0.0% | $58.88 | — | COMMON STOCK | 512816109 |
| — | CERIDIAN HCM HOLDING INC | 2,920,293 | $123M | 0.0% | $35.69 | +2.6% | COMMON STOCK | 15677J108 |
| — | WEATHERFORD INTERNATIONAL PLC | 43,827,262 | $119M | 0.0% | $4.66 | — | COMMON STOCK | G48833100 |
| LOPE | GRAND CANYON EDUCATION INC | 1,051,138 | $119M | 0.0% | $64.12 | +82.0% | COMMON STOCK | 38526M106 |
| CNP | CENTERPOINT ENERGY INC | 4,250,000 | $118M | 0.0% | $22.53 | 0.0% | COMMON STOCK | 15189T107 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | 2,354,160 | $111M | 0.0% | $49.94 | — | CONV PREFRD STCK | 25746U836 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 2,500,251 | $110M | 0.0% | $34.80 | — | COMMON STOCK | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 603,000 | $109M | 0.0% | $176.56 | +3.9% | COMMON STOCK | L8681T102 |
| — | ADVANCED DISPOSAL SERVICES INC | 3,794,503 | $103M | 0.0% | $22.63 | — | COMMON STOCK | 00790X101 |
| NWL | NEWELL BRANDS INC | 5,032,884 | $102M | 0.0% | $26.28 | -36.9% | COMMON STOCK | 651229106 |
| OMC | OMNICOM GROUP INC | 1,500,071 | $102M | 0.0% | $54.88 | -2.2% | COMMON STOCK | 681919106 |
| GRFS | GRIFOLS SA B ADR | 4,746,269 | $101M | 0.0% | $25.80 | — | COMMON STOCK | 398438408 |
| KKR | KKR AND CO INC CL A | 3,682,000 | $100M | 0.0% | $20.20 | +21.1% | COMMON STOCK | 48251W104 |
| AORT | CRYOLIFE INC | 2,823,077 | $99.37M | 0.0% | $16.36 | +97.0% | COMMON STOCK | 228903100 |
| — | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 | 2,945,294 | $97.93M | 0.0% | $40.30 | — | CONV PREFRD STCK | 49456B200 |
| HSBC | HSBC HOLDINGS PLC ADR | 2,195,015 | $96.56M | 0.0% | $51.94 | — | COMMON STOCK | 404280406 |
| CW | CURTISS-WRIGHT CORP | 699,484 | $96.12M | 0.0% | $100.69 | +25.8% | COMMON STOCK | 231561101 |
| BKR | BAKER HUGHES (A GE CO CL A) | 2,789,124 | $94.36M | 0.0% | $25.45 | +5.2% | COMMON STOCK | 05722G100 |
| — | TABULA RASA HEALTHCARE INC | 1,149,800 | $93.35M | 0.0% | $38.80 | — | COMMON STOCK | 873379101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,446,279 | $91.59M | 0.0% | $39.25 | -42.9% | COMMON STOCK | 55405Y100 |
| EA | ELECTRONIC ARTS | 757,930 | $91.32M | 0.0% | $125.34 | 0.0% | COMMON STOCK | 285512109 |
| — | CIMAREX ENERGY CO | 941,153 | $87.47M | 0.0% | $100.03 | — | COMMON STOCK | 171798101 |
| MCY | MERCURY GENERAL CORP | 1,701,466 | $85.35M | 0.0% | $44.97 | +10.8% | COMMON STOCK | 589400100 |
| ADI | ANALOG DEVICES INC | 900,043 | $83.22M | 0.0% | $36.93 | +126.9% | COMMON STOCK | 032654105 |
| — | BBANDT CORPORATION | 1,706,060 | $82.81M | 0.0% | $43.97 | — | COMMON STOCK | 054937107 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 500,000 | $80.04M | 0.0% | $134.59 | 0.0% | COMMON STOCK | 426281101 |
| — | NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | 1,400,000 | $79.73M | 0.0% | $49.80 | — | CONV PREFRD STCK | 65339F820 |
| STT | STATE STREET CORP | 951,030 | $79.68M | 0.0% | $59.16 | +17.1% | COMMON STOCK | 857477103 |
| MMYT | MAKEMYTRIP LTD (BEARER) | 2,902,569 | $79.68M | 0.0% | $31.91 | 0.0% | COMMON STOCK | V5633W109 |
| EHC | ENCOMPASS HEALTH CORP | 1,020,400 | $79.54M | 0.0% | $39.60 | +39.5% | COMMON STOCK | 29261A100 |
| — | NUCANA PLC ADR | 3,170,352 | $79M | 0.0% | $18.21 | — | COMMON STOCK | 67022C106 |
| NMIH | NMI HOLDINGS INC CL A | 3,481,202 | $78.85M | 0.0% | $10.26 | +103.5% | COMMON STOCK | 629209305 |
| MATX | MATSON INC | 1,882,000 | $74.6M | 0.0% | $26.97 | +21.2% | COMMON STOCK | 57686G105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,005,352 | $73.54M | 0.0% | $62.57 | +20.1% | COMMON STOCK | 00971T101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 707,900 | $71.5M | 0.0% | $89.16 | +7.8% | COMMON STOCK | 40171V100 |
| — | ENDURANCE INTERNATIONAL GROUP HLDGS INC | 8,123,677 | $71.49M | 0.0% | $8.51 | — | COMMON STOCK | 29272B105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,125,000 | $69.84M | 0.0% | $28.82 | +56.1% | COMMON STOCK | 110122108 |
| TOL | TOLL BROTHERS INC | 2,105,000 | $69.53M | 0.0% | $33.74 | +7.3% | COMMON STOCK | 889478103 |
| — | ENERGEN CORP | 789,000 | $67.99M | 0.0% | $86.17 | — | COMMON STOCK | 29265N108 |
| — | IMMUNOGEN INC | 7,095,570 | $67.19M | 0.0% | $10.19 | — | COMMON STOCK | 45253H101 |
| MTG | MGIC INVESTMENT CORP | 5,000,000 | $66.55M | 0.0% | $10.89 | +13.9% | COMMON STOCK | 552848103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 793,000 | $65.54M | 0.0% | $75.26 | +20.5% | COMMON STOCK | 88224Q107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $64.97M | 0.0% | $71.30 | +54.3% | COMMON STOCK | V7780T103 |
| DOCU | DOCUSIGN INC | 1,257,900 | $64.69M | 0.0% | $53.24 | +6.5% | COMMON STOCK | 256163106 |
| — | POLYONE CORP | 1,459,000 | $63.79M | 0.0% | $28.08 | — | COMMON STOCK | 73179P106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 490,579 | $61.71M | 0.0% | $61.80 | +55.3% | COMMON STOCK | 015271109 |
| WMB | WILLIAMS COMPANIES INC (THE) | 2,252,259 | $61.24M | 0.0% | $19.20 | +0.2% | COMMON STOCK | 969457100 |
| BLD | TOPBUILD CORP | 1,050,000 | $59.66M | 0.0% | $71.22 | 0.0% | COMMON STOCK | 89055F103 |
| CGNX | COGNEX CORP | 1,050,000 | $58.61M | 0.0% | $36.31 | +32.1% | COMMON STOCK | 192422103 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 514,022 | $57.82M | 0.0% | $84.26 | +9.9% | COMMON STOCK | 253868103 |
| GNRC | GENERAC HOLDINGS INC | 1,009,500 | $56.95M | 0.0% | $44.26 | +23.8% | COMMON STOCK | 368736104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,157,000 | $55.77M | 0.0% | $36.32 | +38.7% | COMMON STOCK | 00737L103 |
| MTB | MANDT BANK CORP | 333,600 | $54.89M | 0.0% | $109.08 | +26.2% | COMMON STOCK | 55261F104 |
| — | INTERXION HOLDING NV (BEARER) | 800,000 | $53.84M | 0.0% | $67.30 | — | COMMON STOCK | N47279109 |
| — | EVERBRIDGE INC | 933,484 | $53.81M | 0.0% | $57.64 | — | COMMON STOCK | 29978A104 |
| RACE | FERRARI NV (EUR) | 390,000 | $53.7M | 0.0% | $54.54 | +141.3% | COMMON STOCK | N3167Y103 |
| — | VERINT SYSTEMS INC | 1,046,000 | $52.41M | 0.0% | $44.35 | — | COMMON STOCK | 92343X100 |
| DXCM | DEXCOM INC | 360,000 | $51.49M | 0.0% | $31.00 | 0.0% | COMMON STOCK | 252131107 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC (REIT) | 2,542,300 | $51.28M | 0.0% | $20.91 | — | COMMON STOCK | 48251K100 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V (USD) | 790,000 | $50.99M | 0.0% | $58.37 | 0.0% | COMMON STOCK | 135086106 |
| EGBN | EAGLE BANCORP INC | 1,004,000 | $50.8M | 0.0% | $49.52 | -12.5% | COMMON STOCK | 268948106 |
| WY | WEYERHAEUSER CO (REIT) | 1,564,000 | $50.47M | 0.0% | $18.70 | +38.6% | COMMON STOCK | 962166104 |
| WHD | CACTUS INC CL A | 1,318,000 | $50.45M | 0.0% | $25.39 | +34.9% | COMMON STOCK | 127203107 |
| — | FINISAR CORP | 2,608,801 | $49.7M | 0.0% | $19.29 | — | COMMON STOCK | 31787A507 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,100,000 | $49.65M | 0.0% | $32.93 | +28.0% | COMMON STOCK | 63845R107 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 2,021,791 | $49.31M | 0.0% | $26.75 | — | COMMON STOCK | 535919401 |
| DE | DEERE AND CO | 326,000 | $49.01M | 0.0% | $130.74 | -1.6% | COMMON STOCK | 244199105 |
| AL | AIR LEASE CORP CL A | 1,050,000 | $48.17M | 0.0% | $29.15 | +33.7% | COMMON STOCK | 00912X302 |
| TRUP | TRUPANION INC | 1,293,800 | $46.23M | 0.0% | $30.37 | +27.1% | COMMON STOCK | 898202106 |
| — | CARE.COM INC | 2,083,063 | $46.06M | 0.0% | $22.11 | — | COMMON STOCK | 141633107 |
| MTN | VAIL RESORTS INC | 166,426 | $45.67M | 0.0% | $150.47 | +91.3% | COMMON STOCK | 91879Q109 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 1,853,117 | $45.46M | 0.0% | $32.18 | — | COMMON STOCK | 72651A207 |
| — | TALEND SA ADR | 648,108 | $45.2M | 0.0% | $69.74 | — | COMMON STOCK | 874224207 |
| PPL | PPL CORP | 1,522,150 | $44.54M | 0.0% | $16.41 | +28.8% | COMMON STOCK | 69351T106 |
| — | XILINX INC | 552,000 | $44.25M | 0.0% | $45.59 | — | COMMON STOCK | 983919101 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 1,225,000 | $43.18M | 0.0% | $34.50 | — | COMMON STOCK | 36467J108 |
| — | ATHENAHEALTH INC | 323,000 | $43.15M | 0.0% | $102.63 | — | COMMON STOCK | 04685W103 |
| — | NUVASIVE INC | 600,000 | $42.59M | 0.0% | $37.23 | — | COMMON STOCK | 670704105 |
| SLAB | SILICON LABORATORIES INC | 463,000 | $42.5M | 0.0% | $45.42 | +115.2% | COMMON STOCK | 826919102 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 163,500 | $41.87M | 0.0% | $145.15 | +40.8% | COMMON STOCK | 446413106 |
| — | YY INC CL A ADR | 555,845 | $41.64M | 0.0% | $67.79 | — | COMMON STOCK | 98426T106 |
| — | COUPA SOFTWARE INC | 525,000 | $41.53M | 0.0% | $54.52 | — | COMMON STOCK | 22266L106 |
| — | KOSMOS ENERGY LTD | 4,368,000 | $40.84M | 0.0% | $6.92 | — | COMMON STOCK | G5315B107 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,800,000 | $40.57M | 0.0% | $11.33 | — | COMMON STOCK | 232806109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 263,000 | $39.62M | 0.0% | $113.13 | +6.8% | COMMON STOCK | 053015103 |
| MU | MICRON TECHNOLOGY INC | 875,664 | $39.61M | 0.0% | $29.96 | +64.3% | COMMON STOCK | 595112103 |
| — | MITEL NETWORKS CORP | 3,500,000 | $38.57M | 0.0% | $8.54 | — | COMMON STOCK | 60671Q104 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 2,590,000 | $38.28M | 0.0% | $13.21 | 0.0% | COMMON STOCK | 50077B207 |
| IBN | ICICI BANK LTD ADR | 4,500,512 | $38.21M | 0.0% | $8.29 | — | COMMON STOCK | 45104G104 |
| MXL | MAXLINEAR INC | 1,900,000 | $37.77M | 0.0% | $18.21 | 0.0% | COMMON STOCK | 57776J100 |
| MKL | MARKEL CORP | 31,528 | $37.47M | 0.0% | $817.34 | +44.0% | COMMON STOCK | 570535104 |
| — | FANHUA INC ADR | 1,344,000 | $36.31M | 0.0% | $27.78 | — | COMMON STOCK | 30712A103 |
| OSK | OSHKOSH CORP | 500,000 | $35.62M | 0.0% | $38.94 | +63.9% | COMMON STOCK | 688239201 |
| SMTC | SEMTECH CORP | 620,000 | $34.47M | 0.0% | $34.16 | +53.1% | COMMON STOCK | 816850101 |
| — | AMERICAN INTERNATIONAL GROUP INC WTS 1:1.023 AT USD 43.69 EXP 01-19-21 | 2,300,852 | $33.64M | 0.0% | $14.62 | — | WARRANTS | 026874156 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 29,897 | $32.47M | 0.0% | $1075.83 | — | CONV PREFRD STCK | 22822V309 |
| C | CITIGROUP INC | 450,000 | $32.28M | 0.0% | $36.29 | +50.9% | COMMON STOCK | 172967424 |
| LE | LANDS' END INC | 1,757,232 | $30.84M | 0.0% | $34.21 | -31.2% | COMMON STOCK | 51509F105 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 650,000 | $30.56M | 0.0% | $27.12 | — | COMMON STOCK | 458118106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,979,319 | $29.53M | 0.0% | $11.11 | 0.0% | COMMON STOCK | 446150104 |
| TRU | TRANSUNION | 400,000 | $29.43M | 0.0% | $71.83 | 0.0% | COMMON STOCK | 89400J107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 818,989 | $28.57M | 0.0% | $35.17 | 0.0% | COMMON STOCK | 28414H103 |
| — | KEYW HOLDING CORP | 3,286,400 | $28.46M | 0.0% | $13.29 | — | COMMON STOCK | 493723100 |
| STLD | STEEL DYNAMICS INC | 592,000 | $26.75M | 0.0% | $15.36 | +156.1% | COMMON STOCK | 858119100 |
| IRM | IRON MOUNTAIN INC (REIT) | 746,832 | $25.78M | 0.0% | $23.81 | 0.0% | COMMON STOCK | 46284V101 |
| IEX | IDEX CORP | 170,432 | $25.68M | 0.0% | $136.25 | 0.0% | COMMON STOCK | 45167R104 |
| MGM | MGM RESORTS INTERNATIONAL | 917,000 | $25.59M | 0.0% | $21.14 | +32.5% | COMMON STOCK | 552953101 |
| — | EHI CAR SERVICES LTD ADR | 2,242,577 | $25.45M | 0.0% | $10.31 | — | COMMON STOCK | 26853A100 |
| — | CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 | 15,530,537 | $25.33M | 0.0% | $1.94 | — | CORP CONV BOND | 127686AA1 |
| LIVN | LIVANOVA PLC | 204,000 | $25.29M | 0.0% | $117.94 | 0.0% | COMMON STOCK | G5509L101 |
| BAND | BANDWIDTH INC CL A | 445,799 | $23.88M | 0.0% | $21.86 | +101.4% | COMMON STOCK | 05988J103 |
| BWA | BORGWARNER INC | 555,435 | $23.76M | 0.0% | $35.24 | -0.8% | COMMON STOCK | 099724106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 537,000 | $23.07M | 0.0% | $23.16 | +53.7% | COMMON STOCK | 609207105 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 979,914 | $22.83M | 0.0% | $24.54 | — | COMMON STOCK | 535919500 |
| HPQ | HP INC | 882,329 | $22.74M | 0.0% | $18.79 | 0.0% | COMMON STOCK | 40434L105 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 4,122,128 | $20.36M | 0.0% | $5.30 | — | COMMON STOCK | 453415309 |
| — | TIFFANY AND CO | 155,000 | $19.99M | 0.0% | $128.97 | — | COMMON STOCK | 886547108 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 1,651,922 | $19.94M | 0.0% | $11.80 | — | COMMON STOCK | 71654V408 |
| FN | FABRINET (BEARER) | 425,000 | $19.66M | 0.0% | $30.73 | +39.8% | COMMON STOCK | G3323L100 |
| GLNG | GOLAR LNG LTD (USD) | 702,200 | $19.52M | 0.0% | $20.47 | +14.6% | COMMON STOCK | G9456A100 |
| SAN | BANCO SANTANDER SA ADR | 3,885,009 | $19.43M | 0.0% | $6.55 | — | COMMON STOCK | 05964H105 |
| BBSI | BARRETT BUSINESS SERVICES INC | 290,000 | $19.37M | 0.0% | $18.28 | 0.0% | COMMON STOCK | 068463108 |
| ZD | J2 GLOBAL INC | 230,000 | $19.06M | 0.0% | $67.70 | +8.1% | COMMON STOCK | 48123V102 |
| — | LUTHER BURBANK CORP | 1,750,000 | $19.04M | 0.0% | $11.87 | — | COMMON STOCK | 550550107 |
| — | NUANCE COMMUNICATIONS INC | 1,045,000 | $18.1M | 0.0% | $13.89 | — | COMMON STOCK | 67020Y100 |
| FARM | FARMER BROTHERS CO | 678,000 | $17.9M | 0.0% | $28.65 | 0.0% | COMMON STOCK | 307675108 |
| TENB | TENABLE HOLDINGS INC | 450,000 | $17.5M | 0.0% | $33.25 | 0.0% | COMMON STOCK | 88025T102 |
| VIOT | VIOMI TECHNOLOGY CO LTD ADR | 1,702,000 | $15.32M | 0.0% | $9.00 | — | COMMON STOCK | 92762J103 |
| STIM | NEURONETICS INC | 474,644 | $15.22M | 0.0% | $27.87 | +9.1% | COMMON STOCK | 64131A105 |
| EB | EVENTBRITE INC CL A | 400,000 | $15.19M | 0.0% | $36.18 | 0.0% | COMMON STOCK | 29975E109 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $13.01M | 0.0% | $48.99 | +128.3% | COMMON STOCK | 620076307 |
| — | FIRST DATA CORP CL A | 529,541 | $12.96M | 0.0% | $12.78 | — | COMMON STOCK | 32008D106 |
| CNC | CENTENE CORP | 87,000 | $12.6M | 0.0% | $69.43 | 0.0% | COMMON STOCK | 15135B101 |
| HTH | HILLTOP HOLDINGS INC | 550,000 | $11.09M | 0.0% | $24.40 | -13.3% | COMMON STOCK | 432748101 |
| GHC | GRAHAM HOLDINGS CO CL B | 18,000 | $10.43M | 0.0% | $558.42 | -5.7% | COMMON STOCK | 384637104 |
| ALRM | ALARM.COM HOLDINGS INC | 175,000 | $10.04M | 0.0% | $42.75 | +17.6% | COMMON STOCK | 011642105 |
| — | CORELOGIC INC | 200,000 | $9.882M | 0.0% | $45.23 | — | COMMON STOCK | 21871D103 |
| — | NANTKWEST INC | 2,660,990 | $9.846M | 0.0% | $11.15 | — | COMMON STOCK | 63016Q102 |
| PSMT | PRICESMART INC | 120,000 | $9.714M | 0.0% | $72.59 | +4.2% | COMMON STOCK | 741511109 |
| — | REALPAGE INC | 128,000 | $8.435M | 0.0% | $51.50 | — | COMMON STOCK | 75606N109 |
| OKTA | OKTA INC CL A | 109,063 | $7.674M | 0.0% | $24.71 | +141.0% | COMMON STOCK | 679295105 |
| FLEX | FLEX LTD | 516,500 | $6.776M | 0.0% | $10.68 | -2.0% | COMMON STOCK | Y2573F102 |
| PAM | PAMPA ENERGIA SA ADR | 181,400 | $5.632M | 0.0% | $39.93 | — | COMMON STOCK | 697660207 |
| — | COSAN LTD CL A | 826,000 | $5.559M | 0.0% | $10.39 | — | COMMON STOCK | G25343107 |
| PDD | PINDUODUO INC ADR | 198,233 | $5.212M | 0.0% | $26.29 | — | COMMON STOCK | 722304102 |
| — | VENATOR MATERIALS PLC | 518,000 | $4.662M | 0.0% | $22.12 | — | COMMON STOCK | G9329Z100 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 4,593,407 | $4.337M | 0.0% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 337,643 | $2.127M | 0.0% | $8.47 | — | COMMON STOCK | 05946K101 |
| — | NEOVASC INC | 704,769 | $1.917M | 0.0% | $2.72 | — | COMMON STOCK | 64065J205 |
| FTI | TECHNIPFMC PLC | 12,764 | $399K | 0.0% | $21.12 | 0.0% | COMMON STOCK | G87110105 |
| SONY | SONY CORP ADR | 158 | $10,000 | 0.0% | $51.49 | — | COMMON STOCK | 835699307 |
| PUK | PRUDENTIAL PLC ADR | 11 | $1,000 | 0.0% | $40.00 | — | COMMON STOCK | 74435K204 |
| RIO | RIO TINTO PLC ADR | 13 | $1,000 | 0.0% | $76.92 | — | COMMON STOCK | 767204100 |
| — | SHIRE PLC ADR | 5 | $1,000 | 0.0% | $183.67 | — | COMMON STOCK | 82481R106 |
| ASML | ASML HOLDING NV (USD) | 6 | $1,000 | 0.0% | $119.39 | — | COMMON STOCK | N07059210 |
| KB | KB FINANCIAL GROUP INC ADR | 17 | $1,000 | 0.0% | $41.67 | — | COMMON STOCK | 48241A105 |
| — | TOTAL SA ADR | 10 | $1,000 | 0.0% | $76.92 | — | COMMON STOCK | 89151E109 |
| — | BT GROUP PLC ADR | 14 | $0 | 0.0% | — | — | COMMON STOCK | 05577E101 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO KGAA ADR | 7 | $0 | 0.0% | — | — | COMMON STOCK | 358029106 |
| MT | ARCELORMITTAL SA (USD) | 9 | $0 | 0.0% | — | — | COMMON STOCK | 03938L203 |
| — | CREDIT SUISSE GROUP AG ADR | 16 | $0 | 0.0% | — | — | COMMON STOCK | 225401108 |
| BCS | BARCLAYS PLC ADR | 37 | $0 | 0.0% | $8.93 | — | COMMON STOCK | 06738E204 |