Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $287B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 173,568,243 | $16B | 5.6% | $37.21 | +74.1% | COMMON STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 109,862,947 | $11.16B | 3.9% | $62.56 | +59.9% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC CL A | 69,772,523 | $9.146B | 3.2% | $173.55 | -17.1% | COMMON STOCK | 30303M102 |
| ABT | ABBOTT LABORATORIES | 121,928,346 | $8.819B | 3.1% | $44.72 | +39.0% | COMMON STOCK | 002824100 |
| AMZN | AMAZON.COM INC | 4,706,133 | $7.068B | 2.5% | $14.81 | +461.3% | COMMON STOCK | 023135106 |
| NFLX | NETFLIX INC | 25,691,576 | $6.877B | 2.4% | $9.56 | +213.1% | COMMON STOCK | 64110L106 |
| AMGN | AMGEN INC | 35,144,975 | $6.842B | 2.4% | $77.67 | +101.9% | COMMON STOCK | 031162100 |
| AVGO | BROADCOM INC | 25,273,366 | $6.427B | 2.2% | $19.67 | -1.5% | COMMON STOCK | 11135F101 |
| GOOG | ALPHABET INC CL C | 5,093,365 | $5.275B | 1.8% | $40.52 | +31.1% | COMMON STOCK | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 92,320,780 | $5.19B | 1.8% | $27.14 | +42.3% | COMMON STOCK | 92343V104 |
| GOOGL | ALPHABET INC CL A | 4,808,827 | $5.025B | 1.8% | $41.37 | +29.6% | COMMON STOCK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 19,233,851 | $4.792B | 1.7% | $82.57 | +184.7% | COMMON STOCK | 91324P102 |
| INTC | INTEL CORP | 97,608,743 | $4.581B | 1.6% | $25.52 | +57.5% | COMMON STOCK | 458140100 |
| GILD | GILEAD SCIENCES INC | 72,548,789 | $4.538B | 1.6% | $51.98 | +2.0% | COMMON STOCK | 375558103 |
| EOG | EOG RESOURCES INC | 45,736,385 | $3.989B | 1.4% | $64.93 | +24.2% | COMMON STOCK | 26875P101 |
| XOM | EXXON MOBIL CORP | 55,423,969 | $3.779B | 1.3% | $56.13 | +0.5% | COMMON STOCK | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 54,912,758 | $3.666B | 1.3% | $51.78 | +10.7% | COMMON STOCK | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,930,354 | $3.565B | 1.2% | $118.75 | +93.9% | COMMON STOCK | 883556102 |
| GD | GENERAL DYNAMICS CORP | 22,446,969 | $3.529B | 1.2% | $99.88 | +52.3% | COMMON STOCK | 369550108 |
| NKE | NIKE INC CL B | 47,107,624 | $3.493B | 1.2% | $48.92 | +39.3% | COMMON STOCK | 654106103 |
| KO | COCA-COLA CO | 70,763,302 | $3.351B | 1.2% | $31.89 | +20.4% | COMMON STOCK | 191216100 |
| MA | MASTERCARD INC CL A | 17,711,942 | $3.341B | 1.2% | $118.06 | +61.7% | COMMON STOCK | 57636Q104 |
| MO | ALTRIA GROUP INC | 65,581,429 | $3.239B | 1.1% | $24.22 | +36.7% | COMMON STOCK | 02209S103 |
| LOW | LOWES COMPANIES INC | 33,610,504 | $3.104B | 1.1% | $81.34 | +4.0% | COMMON STOCK | 548661107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 19,509,510 | $2.674B | 0.9% | $89.55 | — | COMMON STOCK | 01609W102 |
| HD | HOME DEPOT INC | 15,313,099 | $2.631B | 0.9% | $57.24 | +162.7% | COMMON STOCK | 437076102 |
| CSX | CSX CORP | 42,017,543 | $2.611B | 0.9% | $11.03 | +89.4% | COMMON STOCK | 126408103 |
| JPM | JPMORGAN CHASE AND CO | 25,166,484 | $2.457B | 0.9% | $66.72 | +31.2% | COMMON STOCK | 46625H100 |
| MCD | MCDONALDS CORP | 13,386,660 | $2.377B | 0.8% | $91.20 | +64.6% | COMMON STOCK | 580135101 |
| ACN | ACCENTURE PLC CL A | 16,501,932 | $2.327B | 0.8% | $103.27 | +38.3% | COMMON STOCK | G1151C101 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 20,632,611 | $2.24B | 0.8% | $85.89 | +26.3% | COMMON STOCK | 571903202 |
| SYK | STRYKER CORP | 13,835,995 | $2.169B | 0.8% | $68.44 | +126.2% | COMMON STOCK | 863667101 |
| — | CONCHO RESOURCES INC | 21,066,295 | $2.165B | 0.8% | $125.17 | — | COMMON STOCK | 20605P101 |
| CME | CME GROUP INC CL A | 11,415,152 | $2.147B | 0.7% | $119.15 | +19.4% | COMMON STOCK | 12572Q105 |
| VALE | VALE SA ON ADR | 161,009,342 | $2.124B | 0.7% | $10.66 | — | COMMON STOCK | 91912E105 |
| QCOM | QUALCOMM INC | 36,200,128 | $2.06B | 0.7% | $48.47 | +4.9% | COMMON STOCK | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,082,180 | $2.059B | 0.7% | $154.11 | +35.5% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE CORP | 9,933,890 | $2.024B | 0.7% | $109.48 | +84.5% | COMMON STOCK | 22160K105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 83,423,020 | $2.013B | 0.7% | $9.46 | -0.2% | COMMON STOCK | 136385101 |
| — | LINDE PLC | 12,771,339 | $1.994B | 0.7% | $156.15 | — | COMMON STOCK | G5494J103 |
| BKNG | BOOKING HOLDINGS INC | 1,114,725 | $1.92B | 0.7% | $1933.77 | -6.7% | COMMON STOCK | 09857L108 |
| TXN | TEXAS INSTRUMENTS INC | 19,962,609 | $1.886B | 0.7% | $26.60 | +197.4% | COMMON STOCK | 882508104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 121,954,283 | $1.881B | 0.7% | $29.94 | — | COMMON STOCK | 881624209 |
| — | WORLDPAY INC CL A | 24,454,418 | $1.872B | 0.7% | $76.12 | — | COMMON STOCK | 981558109 |
| LMT | LOCKHEED MARTIN CORP | 7,087,640 | $1.856B | 0.6% | $83.11 | +200.9% | COMMON STOCK | 539830109 |
| ILMN | ILLUMINA INC | 6,083,291 | $1.825B | 0.6% | $120.38 | +157.3% | COMMON STOCK | 452327109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 44,506,252 | $1.754B | 0.6% | $42.34 | -14.6% | COMMON STOCK | 026874784 |
| D | DOMINION ENERGY INC | 24,085,356 | $1.721B | 0.6% | $39.31 | +35.4% | COMMON STOCK | 25746U109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 21,959,138 | $1.641B | 0.6% | $52.42 | +11.4% | COMMON STOCK | 025537101 |
| CI | CIGNA CORP | 8,459,944 | $1.607B | 0.6% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,304,163 | $1.559B | 0.5% | $73.88 | +28.8% | COMMON STOCK | 09061G101 |
| — | TRANSCANADA CORP | 38,497,012 | $1.375B | 0.5% | $44.95 | — | COMMON STOCK | 89353D107 |
| CVX | CHEVRON CORP | 12,394,238 | $1.348B | 0.5% | $70.23 | +20.7% | COMMON STOCK | 166764100 |
| — | CBS CORP CL B N/V | 30,312,062 | $1.325B | 0.5% | $55.15 | — | COMMON STOCK | 124857202 |
| HUM | HUMANA INC | 4,494,604 | $1.288B | 0.4% | $121.35 | +145.5% | COMMON STOCK | 444859102 |
| — | NOBLE ENERGY INC | 58,780,045 | $1.103B | 0.4% | $32.71 | — | COMMON STOCK | 655044105 |
| HAS | HASBRO INC | 13,329,717 | $1.083B | 0.4% | $60.98 | +17.4% | COMMON STOCK | 418056107 |
| NOW | SERVICENOW INC | 6,045,217 | $1.076B | 0.4% | $29.66 | +19.7% | COMMON STOCK | 81762P102 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 6,306,469 | $1.059B | 0.4% | $116.69 | +3.6% | COMMON STOCK | 828806109 |
| AAPL | APPLE INC | 6,470,644 | $1.021B | 0.4% | $25.05 | +83.7% | COMMON STOCK | 037833100 |
| WFC | WELLS FARGO AND CO | 21,785,245 | $1.004B | 0.3% | $43.35 | -3.0% | COMMON STOCK | 949746101 |
| ADSK | AUTODESK INC | 7,630,224 | $981M | 0.3% | $78.22 | +72.7% | COMMON STOCK | 052769106 |
| HLF | HERBALIFE NUTRITION LTD | 16,307,079 | $961M | 0.3% | $40.14 | +37.5% | COMMON STOCK | G4412G101 |
| RVTY | PERKINELMER INC | 12,234,481 | $961M | 0.3% | $55.86 | +48.6% | COMMON STOCK | 714046109 |
| — | ATLASSIAN CORPORATION PLC CL A | 10,790,810 | $960M | 0.3% | $93.39 | — | COMMON STOCK | G06242104 |
| HAL | HALLIBURTON CO | 35,708,892 | $949M | 0.3% | $32.29 | -9.8% | COMMON STOCK | 406216101 |
| TECK | TECK RESOURCES LTD CL B S/V | 43,494,429 | $936M | 0.3% | $21.20 | +2.3% | COMMON STOCK | 878742204 |
| — | FLEETCOR TECHNOLOGIES INC | 5,007,317 | $930M | 0.3% | $149.17 | — | COMMON STOCK | 339041105 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 9,883,063 | $920M | 0.3% | $100.66 | -1.5% | COMMON STOCK | 445658107 |
| MRK | MERCK AND CO INC | 11,689,622 | $893M | 0.3% | $37.96 | +48.8% | COMMON STOCK | 58933Y105 |
| HDB | HDFC BANK LTD ADR | 8,520,337 | $883M | 0.3% | $79.03 | — | COMMON STOCK | 40415F101 |
| TXT | TEXTRON INC | 19,021,515 | $875M | 0.3% | $38.30 | +45.4% | COMMON STOCK | 883203101 |
| ITW | ILLINOIS TOOL WORKS INC | 6,546,726 | $829M | 0.3% | $57.55 | +92.0% | COMMON STOCK | 452308109 |
| FANG | DIAMONDBACK ENERGY INC | 8,913,411 | $826M | 0.3% | $93.51 | -7.3% | COMMON STOCK | 25278X109 |
| SU | SUNCOR ENERGY INC | 29,511,705 | $824M | 0.3% | $20.54 | +22.0% | COMMON STOCK | 867224107 |
| UNP | UNION PACIFIC CORP | 5,854,082 | $809M | 0.3% | $75.30 | +67.9% | COMMON STOCK | 907818108 |
| MELI | MERCADOLIBRE INC | 2,739,040 | $802M | 0.3% | $333.28 | -2.8% | COMMON STOCK | 58733R102 |
| JNJ | JOHNSON AND JOHNSON | 6,129,609 | $791M | 0.3% | $75.45 | +51.3% | COMMON STOCK | 478160104 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 7,264,356 | $789M | 0.3% | $52.88 | +53.2% | COMMON STOCK | 22822V101 |
| — | UNITED TECHNOLOGIES CORP | 7,371,116 | $785M | 0.3% | $100.44 | — | COMMON STOCK | 913017109 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 16,256,461 | $782M | 0.3% | $28.25 | — | COMMON STOCK | 90130A101 |
| — | ROYAL DUTCH SHELL PLC B ADR | 12,881,681 | $772M | 0.3% | $68.08 | — | COMMON STOCK | 780259107 |
| RY | ROYAL BANK OF CANADA | 11,270,186 | $771M | 0.3% | $60.62 | +20.4% | COMMON STOCK | 780087102 |
| BA | BOEING CO | 2,366,855 | $763M | 0.3% | $114.66 | +192.1% | COMMON STOCK | 097023105 |
| GM | GENERAL MOTORS COMPANY | 22,694,311 | $759M | 0.3% | $32.43 | -3.4% | COMMON STOCK | 37045V100 |
| LW | LAMB WESTON HOLDINGS INC | 9,704,114 | $714M | 0.2% | $39.70 | +73.1% | COMMON STOCK | 513272104 |
| APH | AMPHENOL CORP CL A | 8,435,686 | $683M | 0.2% | $19.25 | +4.2% | COMMON STOCK | 032095101 |
| QRVO | QORVO INC | 11,017,497 | $669M | 0.2% | $71.08 | -5.4% | COMMON STOCK | 74736K101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 15,094,996 | $667M | 0.2% | $34.38 | +8.3% | COMMON STOCK | 74251V102 |
| — | BLUEBIRD BIO INC | 6,699,431 | $665M | 0.2% | $73.88 | — | COMMON STOCK | 09609G100 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 20,646,872 | $658M | 0.2% | $58.92 | — | COMMON STOCK | 110448107 |
| SWK | STANLEY BLACK AND DECKER INC | 5,468,592 | $655M | 0.2% | $111.56 | -9.0% | COMMON STOCK | 854502101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 5,294,490 | $654M | 0.2% | $28.36 | +51.3% | COMMON STOCK | 679580100 |
| — | ARISTA NETWORKS INC | 3,087,058 | $650M | 0.2% | $73.68 | — | COMMON STOCK | 040413106 |
| PG | PROCTER AND GAMBLE CO | 6,962,337 | $640M | 0.2% | $64.04 | +16.7% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 5,783,148 | $639M | 0.2% | $56.00 | +61.9% | COMMON STOCK | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 60,319,740 | $622M | 0.2% | $12.55 | -14.9% | COMMON STOCK | 35671D857 |
| MDT | MEDTRONIC PLC | 6,673,168 | $607M | 0.2% | $62.35 | +23.7% | COMMON STOCK | G5960L103 |
| LVS | LAS VEGAS SANDS CORP | 11,587,809 | $603M | 0.2% | $42.69 | +11.7% | COMMON STOCK | 517834107 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 33,779,456 | $595M | 0.2% | $21.85 | — | COMMON STOCK | 585464100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,802,918 | $590M | 0.2% | $63.33 | +3.0% | COMMON STOCK | 83088M102 |
| FRCB | FIRST REPUBLIC BANK | 6,788,718 | $590M | 0.2% | $97.62 | -9.1% | COMMON STOCK | 33616C100 |
| WU | WESTERN UNION CO | 34,428,162 | $587M | 0.2% | $17.31 | — | COMMON STOCK | 959802109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,807,306 | $583M | 0.2% | $48.24 | +4.9% | COMMON STOCK | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 16,391,984 | $579M | 0.2% | $20.66 | +75.5% | COMMON STOCK | 101137107 |
| — | ACTIVISION BLIZZARD INC | 12,411,069 | $578M | 0.2% | $64.36 | — | COMMON STOCK | 00507V109 |
| — | KELLOGG CO | 10,134,310 | $578M | 0.2% | $48.08 | -3.5% | COMMON STOCK | 487836108 |
| TDG | TRANSDIGM GROUP INC | 1,673,166 | $569M | 0.2% | $175.39 | +45.2% | COMMON STOCK | 893641100 |
| CSCO | CISCO SYSTEMS INC | 13,097,377 | $568M | 0.2% | $24.17 | +52.7% | COMMON STOCK | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,105,718 | $554M | 0.2% | $65.03 | — | COMMON STOCK | 931427108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,736,605 | $554M | 0.2% | $84.37 | +17.3% | COMMON STOCK | 693475105 |
| — | TE CONNECTIVITY LTD | 7,088,247 | $536M | 0.2% | $87.93 | — | COMMON STOCK | H84989104 |
| T | ATANDT INC | 18,452,533 | $527M | 0.2% | $11.79 | +18.9% | COMMON STOCK | 00206R102 |
| BCE | BCE INC | 13,289,290 | $525M | 0.2% | $25.36 | +2.6% | COMMON STOCK | 05534B760 |
| SCHW | CHARLES SCHWAB CORP | 12,633,181 | $525M | 0.2% | $35.86 | +14.0% | COMMON STOCK | 808513105 |
| HOLX | HOLOGIC INC | 12,524,689 | $515M | 0.2% | $30.70 | +33.6% | COMMON STOCK | 436440101 |
| KMB | KIMBERLY-CLARK CORP | 4,501,715 | $513M | 0.2% | $86.70 | -0.3% | COMMON STOCK | 494368103 |
| WTW | WILLIS TOWERS WATSON PLC | 3,366,183 | $511M | 0.2% | $127.37 | +6.6% | COMMON STOCK | G96629103 |
| CE | CELANESE CORP | 5,658,503 | $509M | 0.2% | $37.17 | +130.1% | COMMON STOCK | 150870103 |
| WDAY | WORKDAY INC CL A | 3,159,311 | $504M | 0.2% | $137.40 | +3.1% | COMMON STOCK | 98138H101 |
| — | L3 TECHNOLOGIES INC | 2,894,709 | $503M | 0.2% | $183.65 | — | COMMON STOCK | 502413107 |
| — | HARRIS CORP | 3,709,333 | $499M | 0.2% | $119.12 | — | COMMON STOCK | 413875105 |
| AA | ALCOA CORP | 18,631,554 | $495M | 0.2% | $41.23 | -22.1% | COMMON STOCK | 013872106 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 26,129,479 | $489M | 0.2% | $26.03 | -5.7% | COMMON STOCK | G68707101 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 3,617,095 | $486M | 0.2% | $88.96 | +28.8% | COMMON STOCK | 459506101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 6,695,825 | $478M | 0.2% | $91.99 | — | COMMON STOCK | 783513203 |
| SBUX | STARBUCKS CORP | 7,403,232 | $477M | 0.2% | $48.48 | +10.7% | COMMON STOCK | 855244109 |
| TRMB | TRIMBLE INC | 13,936,171 | $459M | 0.2% | $25.03 | +47.0% | COMMON STOCK | 896239100 |
| ENB | ENBRIDGE INC | 14,733,431 | $458M | 0.2% | $24.48 | -17.3% | COMMON STOCK | 29250N105 |
| SLB | SCHLUMBERGER LTD | 12,630,281 | $456M | 0.2% | $55.07 | -27.0% | COMMON STOCK | 806857108 |
| HRL | HORMEL FOODS CORP | 10,643,077 | $454M | 0.2% | $30.78 | +16.0% | COMMON STOCK | 440452100 |
| WSM | WILLIAMS-SONOMA INC | 8,762,213 | $442M | 0.2% | $21.73 | +12.7% | COMMON STOCK | 969904101 |
| — | VIACOM INC CL B | 17,173,793 | $441M | 0.2% | $42.45 | — | COMMON STOCK | 92553P201 |
| UBS | UBS GROUP AG | 35,092,719 | $437M | 0.2% | $15.17 | -10.6% | COMMON STOCK | H42097107 |
| CRM | SALESFORCE.COM INC | 3,176,679 | $435M | 0.2% | $61.99 | +119.2% | COMMON STOCK | 79466L302 |
| IART | INTEGRA LIFESCIENCES HOLDING | 9,640,543 | $435M | 0.2% | $48.78 | +12.5% | COMMON STOCK | 457985208 |
| NTR | NUTRIEN LTD (USD) | 9,246,497 | $435M | 0.2% | $38.37 | +6.5% | COMMON STOCK | 67077M108 |
| TGT | TARGET CORP | 6,506,213 | $430M | 0.1% | $43.58 | +45.2% | COMMON STOCK | 87612E106 |
| CAT | CATERPILLAR INC | 3,350,741 | $426M | 0.1% | $104.79 | +6.4% | COMMON STOCK | 149123101 |
| SRE | SEMPRA ENERGY | 3,839,350 | $415M | 0.1% | $37.35 | +21.1% | COMMON STOCK | 816851109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,199,406 | $410M | 0.1% | $82.08 | 0.0% | COMMON STOCK | 911312106 |
| TD | TORONTO DOMINION BANK (THE) | 8,230,533 | $409M | 0.1% | $46.26 | +18.3% | COMMON STOCK | 891160509 |
| BMO | BANK OF MONTREAL | 6,237,778 | $408M | 0.1% | $41.82 | +30.8% | COMMON STOCK | 063671101 |
| NOC | NORTHROP GRUMMAN CORP | 1,647,127 | $403M | 0.1% | $279.49 | -12.2% | COMMON STOCK | 666807102 |
| KHC | KRAFT HEINZ CO (THE) | 9,267,982 | $399M | 0.1% | $47.82 | -23.4% | COMMON STOCK | 500754106 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 9,431,971 | $390M | 0.1% | $41.78 | — | COMMON STOCK | 024835100 |
| MMM | 3M COMPANY | 2,025,335 | $386M | 0.1% | $128.48 | -0.2% | COMMON STOCK | 88579Y101 |
| ADBE | ADOBE INC | 1,705,039 | $386M | 0.1% | $210.31 | +14.8% | COMMON STOCK | 00724F101 |
| AMT | AMERICAN TOWER CORP (REIT) | 2,347,412 | $371M | 0.1% | $114.69 | +12.9% | COMMON STOCK | 03027X100 |
| TV | GRUPO TELEVISA SAB CPO ADR | 29,146,000 | $367M | 0.1% | $19.00 | — | COMMON STOCK | 40049J206 |
| MOH | MOLINA HEALTHCARE INC | 3,136,620 | $365M | 0.1% | $80.43 | +62.9% | COMMON STOCK | 60855R100 |
| MIDD | MIDDLEBY CORP | 3,546,353 | $364M | 0.1% | $121.72 | -6.5% | COMMON STOCK | 596278101 |
| IQV | IQVIA HOLDINGS INC | 3,055,965 | $355M | 0.1% | $107.39 | +12.8% | COMMON STOCK | 46266C105 |
| — | GW PHARMACEUTICALS PLC ADR | 3,607,168 | $351M | 0.1% | $101.77 | — | COMMON STOCK | 36197T103 |
| WM | WASTE MANAGEMENT INC | 3,935,681 | $350M | 0.1% | $77.16 | +3.3% | COMMON STOCK | 94106L109 |
| — | PRA HEALTH SCIENCES INC | 3,749,244 | $345M | 0.1% | $78.69 | — | COMMON STOCK | 69354M108 |
| EXR | EXTRA SPACE STORAGE INC (REIT) | 3,793,717 | $343M | 0.1% | $54.23 | +28.3% | COMMON STOCK | 30225T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,065,018 | $342M | 0.1% | $178.07 | -2.7% | COMMON STOCK | 92532F100 |
| PODD | INSULET CORP | 4,290,819 | $340M | 0.1% | $33.50 | +152.6% | COMMON STOCK | 45784P101 |
| EFX | EQUIFAX INC | 3,654,361 | $340M | 0.1% | $112.53 | -11.0% | COMMON STOCK | 294429105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4,650,000 | $334M | 0.1% | $70.71 | 0.0% | COMMON STOCK | 43300A203 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,995,425 | $334M | 0.1% | $46.14 | — | COMMON STOCK | 83001A102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 11,062,169 | $328M | 0.1% | $31.29 | -9.8% | COMMON STOCK | G51502105 |
| ESNT | ESSENT GROUP LTD | 9,567,821 | $327M | 0.1% | $28.34 | +20.7% | COMMON STOCK | G3198U102 |
| TXRH | TEXAS ROADHOUSE INC | 5,440,654 | $325M | 0.1% | $20.98 | +172.0% | COMMON STOCK | 882681109 |
| NEE | NEXTERA ENERGY INC | 1,698,679 | $295M | 0.1% | $27.10 | +35.3% | COMMON STOCK | 65339F101 |
| — | DISCOVERY INC CL A | 11,743,943 | $291M | 0.1% | $23.26 | — | COMMON STOCK | 25470F104 |
| ZBRA | ZEBRA TECH CORP CL A | 1,811,623 | $288M | 0.1% | $67.71 | +145.9% | COMMON STOCK | 989207105 |
| V | VISA INC CL A | 2,185,348 | $288M | 0.1% | $133.38 | -1.5% | COMMON STOCK | 92826C839 |
| MAT | MATTEL INC | 28,801,123 | $288M | 0.1% | $13.98 | -5.2% | COMMON STOCK | 577081102 |
| FTV | FORTIVE CORP | 4,232,048 | $286M | 0.1% | $48.16 | -5.3% | COMMON STOCK | 34959J108 |
| — | DISCOVERY INC CL C | 12,391,166 | $286M | 0.1% | $25.08 | — | COMMON STOCK | 25470F302 |
| AME | AMETEK INC | 4,201,804 | $284M | 0.1% | $51.60 | +32.5% | COMMON STOCK | 031100100 |
| EXC | EXELON CORP | 6,160,360 | $278M | 0.1% | $14.90 | +67.3% | COMMON STOCK | 30161N101 |
| DUK | DUKE ENERGY CORP | 3,177,854 | $274M | 0.1% | $49.86 | +28.1% | COMMON STOCK | 26441C204 |
| ACGL | ARCH CAPITAL GROUP LTD | 10,127,213 | $271M | 0.1% | $27.22 | -3.4% | COMMON STOCK | G0450A105 |
| HUBS | HUBSPOT INC | 2,134,605 | $268M | 0.1% | $130.36 | +0.5% | COMMON STOCK | 443573100 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 29,202,590 | $267M | 0.1% | $12.48 | — | COMMON STOCK | 465562106 |
| MAS | MASCO CORP | 8,975,119 | $262M | 0.1% | $34.15 | -18.9% | COMMON STOCK | 574599106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 5,856,155 | $255M | 0.1% | $55.54 | -1.6% | COMMON STOCK | 90400D108 |
| SBAC | SBA COMMUNICATIONS CORP (REIT) | 1,550,272 | $251M | 0.1% | $148.40 | +1.3% | COMMON STOCK | 78410G104 |
| WYNN | WYNN RESORTS LTD | 2,506,914 | $248M | 0.1% | $158.47 | -36.7% | COMMON STOCK | 983134107 |
| — | ROYAL DUTCH SHELL PLC A ADR | 4,184,163 | $244M | 0.1% | $62.29 | — | COMMON STOCK | 780259206 |
| — | GENERAL ELECTRIC CO | 32,171,439 | $244M | 0.1% | $21.52 | — | COMMON STOCK | 369604103 |
| FISV | FISERV INC | 3,295,103 | $242M | 0.1% | $71.00 | +8.9% | COMMON STOCK | 337738108 |
| KR | KROGER CO | 8,765,887 | $241M | 0.1% | $29.42 | -15.4% | COMMON STOCK | 501044101 |
| — | CREE INC | 5,596,532 | $239M | 0.1% | $38.57 | — | COMMON STOCK | 225447101 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 20,582,872 | $239M | 0.1% | $9.78 | — | COMMON STOCK | 71654V101 |
| AMAT | APPLIED MATERIALS INC | 7,231,675 | $237M | 0.1% | $34.20 | -7.3% | COMMON STOCK | 038222105 |
| PPG | PPG INDUSTRIES INC | 2,299,959 | $235M | 0.1% | $92.07 | -1.8% | COMMON STOCK | 693506107 |
| BWXT | BWX TECHNOLOGIES INC | 6,013,846 | $230M | 0.1% | $44.62 | +1.7% | COMMON STOCK | 05605H100 |
| COP | CONOCOPHILLIPS | 3,680,654 | $229M | 0.1% | $39.20 | +36.2% | COMMON STOCK | 20825C104 |
| CVE | CENOVUS ENERGY INC | 32,600,439 | $229M | 0.1% | $8.23 | -12.6% | COMMON STOCK | 15135U109 |
| USB | US BANCORP | 5,000,174 | $229M | 0.1% | $27.41 | +39.7% | COMMON STOCK | 902973304 |
| NBIS | YANDEX NV A | 8,178,386 | $224M | 0.1% | $38.68 | — | COMMON STOCK | N97284108 |
| LITE | LUMENTUM HOLDINGS INC | 5,321,813 | $224M | 0.1% | $25.62 | +92.2% | COMMON STOCK | 55024U109 |
| PSA | PUBLIC STORAGE (REIT) | 1,094,728 | $222M | 0.1% | $106.96 | +42.0% | COMMON STOCK | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,891,329 | $215M | 0.1% | $98.89 | -11.1% | COMMON STOCK | 459200101 |
| CMI | CUMMINS INC | 1,553,736 | $208M | 0.1% | $111.96 | +4.9% | COMMON STOCK | 231021106 |
| VVV | VALVOLINE INC | 10,674,122 | $207M | 0.1% | $22.85 | -12.5% | COMMON STOCK | 92047W101 |
| BKR | BAKER HUGHES (A GE CO CL A) | 9,460,306 | $203M | 0.1% | $22.16 | -6.2% | COMMON STOCK | 05722G100 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 2,530,924 | $202M | 0.1% | $40.63 | +83.3% | COMMON STOCK | 571748102 |
| — | PIONEER NATURAL RESOURCES CO | 1,528,533 | $201M | 0.1% | $158.31 | — | COMMON STOCK | 723787107 |
| EA | ELECTRONIC ARTS | 2,492,706 | $197M | 0.1% | $100.18 | -11.0% | COMMON STOCK | 285512109 |
| WBS | WEBSTER FINANCIAL CORP | 3,964,665 | $195M | 0.1% | $40.81 | +40.0% | COMMON STOCK | 947890109 |
| OPLN | KAR AUCTION SERVICES INC | 4,062,032 | $194M | 0.1% | $20.17 | +2.8% | COMMON STOCK | 48238T109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,863,980 | $193M | 0.1% | $25.98 | -0.2% | COMMON STOCK | 01741R102 |
| DHR | DANAHER CORP | 1,850,533 | $191M | 0.1% | $25.89 | +239.5% | COMMON STOCK | 235851102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,664,452 | $188M | 0.1% | $157.68 | -1.8% | COMMON STOCK | 558868105 |
| PAYC | PAYCOM SOFTWARE INC | 1,487,946 | $182M | 0.1% | $50.90 | +146.5% | COMMON STOCK | 70432V102 |
| SIG | SIGNET JEWELERS LTD | 5,677,760 | $180M | 0.1% | $66.10 | -34.4% | COMMON STOCK | G81276100 |
| — | AZUL SA PN ADR | 6,491,139 | $180M | 0.1% | $17.53 | — | COMMON STOCK | 05501U106 |
| PII | POLARIS INDUSTRIES INC | 2,303,111 | $177M | 0.1% | $87.75 | +2.4% | COMMON STOCK | 731068102 |
| — | ALLAKOS INC | 3,486,468 | $175M | 0.1% | $42.50 | — | COMMON STOCK | 01671P100 |
| TU | TELUS CORP | 5,160,402 | $171M | 0.1% | $17.15 | +1.4% | COMMON STOCK | 87971M103 |
| — | MELLANOX TECHNOLOGIES LTD | 1,826,795 | $169M | 0.1% | $52.42 | — | COMMON STOCK | M51363113 |
| XEL | XCEL ENERGY INC | 3,365,160 | $166M | 0.1% | $19.78 | +103.7% | COMMON STOCK | 98389B100 |
| EWBC | EAST WEST BANCORP INC | 3,753,604 | $163M | 0.1% | $32.66 | +32.1% | COMMON STOCK | 27579R104 |
| FIVE | FIVE BELOW INC | 1,589,402 | $163M | 0.1% | $38.28 | +188.7% | COMMON STOCK | 33829M101 |
| — | CERIDIAN HCM HOLDING INC | 4,714,980 | $163M | 0.1% | $36.31 | +2.8% | COMMON STOCK | 15677J108 |
| OKE | ONEOK INC | 2,966,884 | $160M | 0.1% | $34.99 | +12.3% | COMMON STOCK | 682680103 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 2,087,348 | $158M | 0.1% | $107.49 | — | COMMON STOCK | G21515104 |
| — | LAM RESEARCH CORP | 1,130,722 | $154M | 0.1% | $194.85 | — | COMMON STOCK | 512807108 |
| EVH | EVOLENT HEALTH INC CL A | 7,642,137 | $152M | 0.1% | $14.49 | +59.7% | COMMON STOCK | 30050B101 |
| NI | NISOURCE INC | 5,920,061 | $150M | 0.1% | $19.12 | +6.8% | COMMON STOCK | 65473P105 |
| — | WRIGHT MEDICAL GROUP NV | 5,422,293 | $148M | 0.1% | $25.90 | — | COMMON STOCK | N96617118 |
| TJX | TJX COMPANIES INC (THE) | 3,294,242 | $147M | 0.1% | $27.31 | +68.0% | COMMON STOCK | 872540109 |
| ECL | ECOLAB INC | 991,311 | $146M | 0.1% | $127.13 | +11.3% | COMMON STOCK | 278865100 |
| CVS | CVS HEALTH CORP | 2,200,095 | $144M | 0.1% | $60.20 | -1.3% | COMMON STOCK | 126650100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,037,355 | $142M | 0.0% | $32.09 | +136.2% | COMMON STOCK | 450056106 |
| HAE | HAEMONETICS CORP | 1,412,150 | $141M | 0.0% | $69.04 | +52.2% | COMMON STOCK | 405024100 |
| CNP | CENTERPOINT ENERGY INC | 4,942,917 | $140M | 0.0% | $22.55 | +0.5% | COMMON STOCK | 15189T107 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 5,251,200 | $139M | 0.0% | $27.50 | — | COMMON STOCK | 55303A105 |
| CMCSA | COMCAST CORP CL A | 4,048,347 | $138M | 0.0% | $23.60 | +28.9% | COMMON STOCK | 20030N101 |
| SM | SM ENERGY CO | 8,723,804 | $135M | 0.0% | $23.52 | -11.3% | COMMON STOCK | 78454L100 |
| — | CTRIP.COM INTL ADR | 4,960,242 | $134M | 0.0% | $49.84 | — | COMMON STOCK | 22943F100 |
| — | INPHI CORP | 4,157,297 | $134M | 0.0% | $18.80 | — | COMMON STOCK | 45772F107 |
| NVS | NOVARTIS AG NAMEN ADR | 1,550,084 | $133M | 0.0% | $71.17 | — | COMMON STOCK | 66987V109 |
| — | ACACIA COMMUNICATIONS INC | 3,423,288 | $130M | 0.0% | $51.85 | — | COMMON STOCK | 00401C108 |
| DIN | DINE BRANDS GLOBAL INC | 1,923,945 | $130M | 0.0% | $56.46 | +10.6% | COMMON STOCK | 254423106 |
| PGR | PROGRESSIVE CORP (THE) | 2,119,188 | $128M | 0.0% | $18.37 | +185.7% | COMMON STOCK | 743315103 |
| KDP | KEURIG DR PEPPER INC | 4,921,272 | $126M | 0.0% | $21.35 | 0.0% | COMMON STOCK | 49271V100 |
| ARMK | ARAMARK | 4,346,000 | $126M | 0.0% | $23.54 | +0.7% | COMMON STOCK | 03852U106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,003,195 | $123M | 0.0% | $52.86 | +12.6% | COMMON STOCK | 674599105 |
| VIAV | VIAVI SOLUTIONS INC | 12,123,245 | $122M | 0.0% | $6.88 | +56.7% | COMMON STOCK | 925550105 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 3,256,250 | $120M | 0.0% | $36.93 | — | COMMON STOCK | 81761R109 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 4,948,795 | $118M | 0.0% | $27.18 | — | COMMON STOCK | 44106M102 |
| STZ | CONSTELLATION BRANDS INC CL A | 723,936 | $116M | 0.0% | $173.13 | +2.2% | COMMON STOCK | 21036P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,425,729 | $114M | 0.0% | $88.17 | -1.1% | COMMON STOCK | 40171V100 |
| — | AMERICA MOVIL SAB DE CV L ADR | 7,953,771 | $113M | 0.0% | $14.25 | — | COMMON STOCK | 02364W105 |
| CNNE | CANNAE HOLDINGS INC | 6,620,000 | $113M | 0.0% | $16.52 | +3.7% | COMMON STOCK | 13765N107 |
| YUM | YUM! BRANDS INC | 1,231,299 | $113M | 0.0% | $55.34 | +41.7% | COMMON STOCK | 988498101 |
| DPZ | DOMINO'S PIZZA INC | 453,469 | $112M | 0.0% | $111.80 | +116.7% | COMMON STOCK | 25754A201 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 1,593,672 | $110M | 0.0% | $58.88 | — | COMMON STOCK | 512816109 |
| INTU | INTUIT | 555,624 | $109M | 0.0% | $140.33 | +41.5% | COMMON STOCK | 461202103 |
| STNE | STONECO LTD CL A | 5,807,570 | $107M | 0.0% | $18.44 | — | COMMON STOCK | G85158106 |
| LKQ | LKQ CORP | 4,406,110 | $105M | 0.0% | $29.25 | -16.6% | COMMON STOCK | 501889208 |
| — | CEDAR FAIR LP | 2,204,675 | $104M | 0.0% | $52.01 | — | COMMON STOCK | 150185106 |
| HGV | HILTON GRAND VACATIONS INC | 3,840,264 | $101M | 0.0% | $32.91 | -11.8% | COMMON STOCK | 43283X105 |
| LOPE | GRAND CANYON EDUCATION INC | 1,051,144 | $101M | 0.0% | $64.12 | +81.3% | COMMON STOCK | 38526M106 |
| CMS | CMS ENERGY CORP | 2,000,104 | $99.31M | 0.0% | $27.46 | +49.2% | COMMON STOCK | 125896100 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | 2,055,159 | $98.38M | 0.0% | $49.94 | — | CONV PREFRD STCK | 25746U836 |
| CNMD | CONMED CORP | 1,521,662 | $97.69M | 0.0% | $48.48 | +32.4% | COMMON STOCK | 207410101 |
| DHI | DR HORTON INC | 2,750,000 | $95.31M | 0.0% | $21.23 | +58.9% | COMMON STOCK | 23331A109 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP A ADR | 7,138,987 | $94.38M | 0.0% | $13.22 | — | COMMON STOCK | 88034P109 |
| PFE | PFIZER INC | 2,085,311 | $91.02M | 0.0% | $23.12 | +29.9% | COMMON STOCK | 717081103 |
| — | ADVANCED DISPOSAL SERVICES INC | 3,794,503 | $90.84M | 0.0% | $22.63 | — | COMMON STOCK | 00790X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 2,400,240 | $88.59M | 0.0% | $34.80 | — | COMMON STOCK | 874039100 |
| — | BELMOND LTD CL A | 3,535,000 | $88.48M | 0.0% | $13.31 | — | COMMON STOCK | G1154H107 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 901,118 | $88.34M | 0.0% | $106.26 | 0.0% | COMMON STOCK | 955306105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 658,000 | $86.28M | 0.0% | $117.95 | +2.7% | COMMON STOCK | 053015103 |
| FTI | TECHNIPFMC PLC | 4,362,319 | $85.41M | 0.0% | $17.42 | -0.1% | COMMON STOCK | G87110105 |
| DOCU | DOCUSIGN INC | 2,059,634 | $82.55M | 0.0% | $48.87 | -14.0% | COMMON STOCK | 256163106 |
| VISN | COMMSCOPE HOLDING CO INC | 4,951,327 | $81.15M | 0.0% | $36.89 | -42.5% | COMMON STOCK | 20337X109 |
| — | NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | 1,400,000 | $80.7M | 0.0% | $49.80 | — | CONV PREFRD STCK | 65339F820 |
| — | EVERBRIDGE INC | 1,419,100 | $80.55M | 0.0% | $57.34 | — | COMMON STOCK | 29978A104 |
| CW | CURTISS-WRIGHT CORP | 788,484 | $80.52M | 0.0% | $101.53 | +6.4% | COMMON STOCK | 231561101 |
| GRFS | GRIFOLS SA B ADR | 4,335,188 | $79.59M | 0.0% | $25.80 | — | COMMON STOCK | 398438408 |
| — | NIELSEN HOLDINGS PLC | 3,384,867 | $78.97M | 0.0% | $41.33 | — | COMMON STOCK | G6518L108 |
| — | CAESARS ENTERTAINMENT CORP | 11,544,283 | $78.39M | 0.0% | $11.52 | — | COMMON STOCK | 127686103 |
| ADI | ANALOG DEVICES INC | 900,043 | $77.25M | 0.0% | $36.93 | +105.4% | COMMON STOCK | 032654105 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 2,190,000 | $77.15M | 0.0% | $35.23 | — | COMMON STOCK | 007800105 |
| — | DOWDUPONT INC | 1,432,436 | $76.61M | 0.0% | $68.32 | — | COMMON STOCK | 26078J100 |
| DLTR | DOLLAR TREE INC | 830,000 | $74.97M | 0.0% | $84.46 | 0.0% | COMMON STOCK | 256746108 |
| — | BBANDT CORPORATION | 1,706,075 | $73.91M | 0.0% | $43.97 | — | COMMON STOCK | 054937107 |
| AORT | CRYOLIFE INC | 2,372,500 | $67.33M | 0.0% | $16.36 | +83.9% | COMMON STOCK | 228903100 |
| — | CARE.COM INC | 3,415,100 | $65.95M | 0.0% | $21.02 | — | COMMON STOCK | 141633107 |
| — | ENDURANCE INTERNATIONAL GROUP HLDGS INC | 9,871,726 | $65.65M | 0.0% | $8.18 | — | COMMON STOCK | 29272B105 |
| KMI | KINDER MORGAN INC | 4,255,733 | $65.45M | 0.0% | $14.99 | -25.3% | COMMON STOCK | 49456B101 |
| — | YY INC CL A ADR | 1,066,000 | $63.81M | 0.0% | $63.99 | — | COMMON STOCK | 98426T106 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 500,000 | $63.26M | 0.0% | $134.59 | -3.1% | COMMON STOCK | 426281101 |
| EHC | ENCOMPASS HEALTH CORP | 1,020,400 | $62.96M | 0.0% | $39.60 | +30.9% | COMMON STOCK | 29261A100 |
| — | ALTUS MIDSTREAM CO CL A | 8,099,000 | $62.6M | 0.0% | $7.73 | — | COMMON STOCK | 02215L100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,507,188 | $62.59M | 0.0% | $26.57 | 0.0% | COMMON STOCK | 019770106 |
| MATX | MATSON INC | 1,953,000 | $62.53M | 0.0% | $27.18 | +20.8% | COMMON STOCK | 57686G105 |
| NMIH | NMI HOLDINGS INC CL A | 3,481,202 | $62.14M | 0.0% | $10.26 | +89.7% | COMMON STOCK | 629209305 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,214,764 | $61.16M | 0.0% | $39.25 | -58.9% | COMMON STOCK | 55405Y100 |
| STT | STATE STREET CORP | 951,030 | $59.98M | 0.0% | $59.16 | -4.0% | COMMON STOCK | 857477103 |
| WMB | WILLIAMS COMPANIES INC (THE) | 2,652,875 | $58.5M | 0.0% | $18.83 | -11.0% | COMMON STOCK | 969457100 |
| — | CIMAREX ENERGY CO | 941,326 | $58.03M | 0.0% | $100.03 | — | COMMON STOCK | 171798101 |
| MCY | MERCURY GENERAL CORP | 1,101,736 | $56.97M | 0.0% | $44.97 | +20.9% | COMMON STOCK | 589400100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 490,631 | $56.54M | 0.0% | $61.80 | +51.0% | COMMON STOCK | 015271109 |
| MMYT | MAKEMYTRIP LTD (BEARER) | 2,286,990 | $55.64M | 0.0% | $31.91 | -24.7% | COMMON STOCK | V5633W109 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 514,022 | $54.77M | 0.0% | $84.26 | +2.2% | COMMON STOCK | 253868103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,157,000 | $54.75M | 0.0% | $36.32 | +40.8% | COMMON STOCK | 00737L103 |
| EIX | EDISON INTERNATIONAL | 938,762 | $53.29M | 0.0% | $44.21 | +2.9% | COMMON STOCK | 281020107 |
| — | CENTURYLINK INC | 3,505,395 | $53.11M | 0.0% | $26.71 | — | COMMON STOCK | 156700106 |
| — | SOUTHWESTERN ENERGY COMPANY | 15,167,110 | $51.72M | 0.0% | $16.68 | — | COMMON STOCK | 845467109 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 47,800 | $50.3M | 0.0% | $1067.00 | — | CONV PREFRD STCK | 22822V309 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC (REIT) | 2,542,300 | $48.69M | 0.0% | $20.91 | — | COMMON STOCK | 48251K100 |
| — | CHESAPEAKE ENERGY CORP | 23,139,443 | $48.59M | 0.0% | $16.09 | — | COMMON STOCK | 165167107 |
| MTB | MANDT BANK CORP | 333,600 | $47.75M | 0.0% | $109.08 | +16.9% | COMMON STOCK | 55261F104 |
| BLD | TOPBUILD CORP | 1,050,000 | $47.25M | 0.0% | $71.22 | -31.7% | COMMON STOCK | 89055F103 |
| — | XILINX INC | 552,000 | $47.01M | 0.0% | $45.59 | — | COMMON STOCK | 983919101 |
| — | TABULA RASA HEALTHCARE INC | 725,790 | $46.28M | 0.0% | $38.80 | — | COMMON STOCK | 873379101 |
| — | NUCANA PLC ADR | 3,170,352 | $45.97M | 0.0% | $18.21 | — | COMMON STOCK | 67022C106 |
| — | TIFFANY AND CO | 561,900 | $45.24M | 0.0% | $93.88 | — | COMMON STOCK | 886547108 |
| MAN | MANPOWERGROUP INC | 693,000 | $44.91M | 0.0% | $75.99 | 0.0% | COMMON STOCK | 56418H100 |
| — | VERINT SYSTEMS INC | 1,046,000 | $44.26M | 0.0% | $44.35 | — | COMMON STOCK | 92343X100 |
| — | SVB FINANCIAL GROUP | 231,176 | $43.91M | 0.0% | $180.16 | — | COMMON STOCK | 78486Q101 |
| — | INTERXION HOLDING NV (BEARER) | 800,000 | $43.33M | 0.0% | $67.30 | — | COMMON STOCK | N47279109 |
| PPL | PPL CORP | 1,522,150 | $43.12M | 0.0% | $16.41 | +35.7% | COMMON STOCK | 69351T106 |
| GNRC | GENERAC HOLDINGS INC | 850,800 | $42.28M | 0.0% | $44.26 | +21.2% | COMMON STOCK | 368736104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 367,979 | $41.77M | 0.0% | $176.56 | -20.8% | COMMON STOCK | L8681T102 |
| — | POLYONE CORP | 1,459,000 | $41.73M | 0.0% | $28.08 | — | COMMON STOCK | 73179P106 |
| KIM | KIMCO REALTY CORP (REIT) | 2,844,000 | $41.66M | 0.0% | $12.47 | -10.3% | COMMON STOCK | 49446R109 |
| EMR | EMERSON ELECTRIC CO | 681,850 | $40.74M | 0.0% | $42.06 | +35.5% | COMMON STOCK | 291011104 |
| CGNX | COGNEX CORP | 1,050,000 | $40.6M | 0.0% | $36.31 | +11.8% | COMMON STOCK | 192422103 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 1,225,000 | $39.58M | 0.0% | $34.50 | — | COMMON STOCK | 36467J108 |
| RACE | FERRARI NV (EUR) | 390,000 | $38.8M | 0.0% | $54.54 | +105.9% | COMMON STOCK | N3167Y103 |
| SLAB | SILICON LABORATORIES INC | 463,000 | $36.49M | 0.0% | $45.42 | +83.0% | COMMON STOCK | 826919102 |
| TRUP | TRUPANION INC | 1,404,194 | $35.75M | 0.0% | $30.09 | -10.6% | COMMON STOCK | 898202106 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,800,000 | $35.62M | 0.0% | $11.33 | — | COMMON STOCK | 232806109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 887,000 | $35.51M | 0.0% | $28.14 | +27.2% | COMMON STOCK | 609207105 |
| MTN | VAIL RESORTS INC | 166,426 | $35.09M | 0.0% | $150.47 | +64.4% | COMMON STOCK | 91879Q109 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V (USD) | 790,000 | $34.54M | 0.0% | $58.37 | -4.6% | COMMON STOCK | 135086106 |
| MSI | MOTOROLA SOLUTIONS INC | 300,000 | $34.51M | 0.0% | $91.48 | +23.2% | COMMON STOCK | 620076307 |
| — | COUPA SOFTWARE INC | 534,000 | $33.57M | 0.0% | $54.66 | — | COMMON STOCK | 22266L106 |
| MXL | MAXLINEAR INC | 1,900,000 | $33.44M | 0.0% | $18.21 | +0.6% | COMMON STOCK | 57776J100 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 2,300,000 | $32.41M | 0.0% | $13.21 | +4.3% | COMMON STOCK | 50077B207 |
| — | NATIONAL OILWELL VARCO INC | 1,232,781 | $31.68M | 0.0% | $43.30 | — | COMMON STOCK | 637071101 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 650,000 | $31.48M | 0.0% | $27.12 | — | COMMON STOCK | 458118106 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 163,500 | $31.12M | 0.0% | $145.15 | +28.3% | COMMON STOCK | 446413106 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,100,000 | $30.99M | 0.0% | $32.93 | +15.6% | COMMON STOCK | 63845R107 |
| — | NUVASIVE INC | 600,000 | $29.74M | 0.0% | $37.23 | — | COMMON STOCK | 670704105 |
| LE | LANDS' END INC | 2,078,232 | $29.53M | 0.0% | $31.43 | -48.4% | COMMON STOCK | 51509F105 |
| — | FANHUA INC ADR | 1,344,000 | $29.5M | 0.0% | $27.78 | — | COMMON STOCK | 30712A103 |
| IBN | ICICI BANK LTD ADR | 2,778,905 | $28.59M | 0.0% | $8.29 | — | COMMON STOCK | 45104G104 |
| SMTC | SEMTECH CORP | 620,000 | $28.44M | 0.0% | $34.16 | +39.4% | COMMON STOCK | 816850101 |
| THO | THOR INDUSTRIES INC | 543,000 | $28.24M | 0.0% | $57.93 | 0.0% | COMMON STOCK | 885160101 |
| — | TALEND SA ADR | 724,325 | $26.86M | 0.0% | $66.30 | — | COMMON STOCK | 874224207 |
| — | STAMPS.COM INC | 167,000 | $25.99M | 0.0% | $155.64 | — | COMMON STOCK | 852857200 |
| LIVN | LIVANOVA PLC | 283,600 | $25.94M | 0.0% | $114.98 | -6.6% | COMMON STOCK | G5509L101 |
| VMC | VULCAN MATERIALS CO | 250,000 | $24.7M | 0.0% | $115.27 | -17.4% | COMMON STOCK | 929160109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 480,000 | $24.52M | 0.0% | $75.26 | -16.2% | COMMON STOCK | 88224Q107 |
| IRM | IRON MOUNTAIN INC (REIT) | 747,140 | $24.21M | 0.0% | $23.81 | -6.4% | COMMON STOCK | 46284V101 |
| NWL | NEWELL BRANDS INC | 1,300,000 | $24.17M | 0.0% | $26.28 | -46.0% | COMMON STOCK | 651229106 |
| — | FIRST DATA CORP CL A | 1,399,541 | $23.67M | 0.0% | $15.35 | — | COMMON STOCK | 32008D106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,979,657 | $23.6M | 0.0% | $11.11 | -10.5% | COMMON STOCK | 446150104 |
| TRU | TRANSUNION | 400,000 | $22.72M | 0.0% | $71.83 | -13.9% | COMMON STOCK | 89400J107 |
| — | KEYW HOLDING CORP | 3,286,400 | $21.99M | 0.0% | $13.29 | — | COMMON STOCK | 493723100 |
| IEX | IDEX CORP | 170,432 | $21.52M | 0.0% | $136.25 | -9.9% | COMMON STOCK | 45167R104 |
| — | NUANCE COMMUNICATIONS INC | 1,597,532 | $21.14M | 0.0% | $13.66 | — | COMMON STOCK | 67020Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,000 | $20.79M | 0.0% | $28.82 | +42.2% | COMMON STOCK | 110122108 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 1,255,291 | $20.21M | 0.0% | $26.75 | — | COMMON STOCK | 535919401 |
| — | EHI CAR SERVICES LTD ADR | 1,888,700 | $19.83M | 0.0% | $10.31 | — | COMMON STOCK | 26853A100 |
| HPQ | HP INC | 882,419 | $18.05M | 0.0% | $18.79 | -2.9% | COMMON STOCK | 40434L105 |
| BAND | BANDWIDTH INC CL A | 439,211 | $17.9M | 0.0% | $21.86 | +115.0% | COMMON STOCK | 05988J103 |
| STLD | STEEL DYNAMICS INC | 592,000 | $17.78M | 0.0% | $15.36 | +111.1% | COMMON STOCK | 858119100 |
| — | INSTRUCTURE INC | 460,000 | $17.25M | 0.0% | $37.51 | — | COMMON STOCK | 45781U103 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 1,321,722 | $17.2M | 0.0% | $11.80 | — | COMMON STOCK | 71654V408 |
| ZD | J2 GLOBAL INC | 230,000 | $15.96M | 0.0% | $67.70 | -6.8% | COMMON STOCK | 48123V102 |
| — | LUTHER BURBANK CORP | 1,750,000 | $15.79M | 0.0% | $11.87 | — | COMMON STOCK | 550550107 |
| STIM | NEURONETICS INC | 786,900 | $15.23M | 0.0% | $25.52 | -14.0% | COMMON STOCK | 64131A105 |
| — | AMERICAN INTERNATIONAL GROUP INC WTS 1:1.023 AT USD 43.475 EXP 01-19-21 | 2,647,000 | $14.4M | 0.0% | $13.42 | — | WARRANTS | 026874156 |
| BBSI | BARRETT BUSINESS SERVICES INC | 240,215 | $13.75M | 0.0% | $18.28 | -19.8% | COMMON STOCK | 068463108 |
| VIOT | VIOMI TECHNOLOGY CO LTD ADR | 1,709,900 | $13.34M | 0.0% | $9.00 | — | COMMON STOCK | 92762J103 |
| EGBN | EAGLE BANCORP INC | 246,000 | $11.98M | 0.0% | $49.52 | -19.8% | COMMON STOCK | 268948106 |
| GHC | GRAHAM HOLDINGS CO CL B | 18,000 | $11.53M | 0.0% | $558.42 | +2.8% | COMMON STOCK | 384637104 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 3,481,128 | $10.86M | 0.0% | $5.30 | — | COMMON STOCK | 453415309 |
| HTH | HILLTOP HOLDINGS INC | 600,000 | $10.7M | 0.0% | $23.94 | -20.9% | COMMON STOCK | 432748101 |
| EB | EVENTBRITE INC CL A | 377,183 | $10.49M | 0.0% | $36.18 | -18.2% | COMMON STOCK | 29975E109 |
| ALRM | ALARM.COM HOLDINGS INC | 175,000 | $9.077M | 0.0% | $42.75 | +13.0% | COMMON STOCK | 011642105 |
| MDB | MONGODB INC CL A | 106,500 | $8.918M | 0.0% | $76.92 | 0.0% | COMMON STOCK | 60937P106 |
| — | CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 | 6,953,651 | $8.649M | 0.0% | $1.94 | — | CORP CONV BOND | 127686AA1 |
| — | WEATHERFORD INTERNATIONAL PLC | 14,827,617 | $8.289M | 0.0% | $4.66 | — | COMMON STOCK | G48833100 |
| PSMT | PRICESMART INC | 130,000 | $7.683M | 0.0% | $71.80 | -13.2% | COMMON STOCK | 741511109 |
| — | CORELOGIC INC | 225,000 | $7.52M | 0.0% | $43.92 | — | COMMON STOCK | 21871D103 |
| TENB | TENABLE HOLDINGS INC | 338,800 | $7.518M | 0.0% | $33.25 | -14.6% | COMMON STOCK | 88025T102 |
| — | COSAN LTD CL A | 826,000 | $7.269M | 0.0% | $10.39 | — | COMMON STOCK | G25343107 |
| OKTA | OKTA INC CL A | 109,063 | $6.958M | 0.0% | $24.71 | +139.8% | COMMON STOCK | 679295105 |
| UPWK | UPWORK INC | 323,225 | $5.854M | 0.0% | $18.59 | 0.0% | COMMON STOCK | 91688F104 |
| PAM | PAMPA ENERGIA SA ADR | 181,400 | $5.77M | 0.0% | $39.93 | — | COMMON STOCK | 697660207 |
| — | ANAPLAN INC | 200,000 | $5.308M | 0.0% | $26.54 | — | COMMON STOCK | 03272L108 |
| WY | WEYERHAEUSER CO (REIT) | 240,000 | $5.246M | 0.0% | $18.70 | +7.6% | COMMON STOCK | 962166104 |
| FN | FABRINET (BEARER) | 100,000 | $5.131M | 0.0% | $30.73 | +55.9% | COMMON STOCK | G3323L100 |
| PDD | PINDUODUO INC ADR | 198,188 | $4.447M | 0.0% | $26.29 | — | COMMON STOCK | 722304102 |
| KOS | KOSMOS ENERGY LTD | 1,076,000 | $4.379M | 0.0% | $5.90 | 0.0% | COMMON STOCK | 500688106 |
| ESTC | ELASTIC NV (BEARER) | 50,000 | $3.574M | 0.0% | $67.75 | 0.0% | COMMON STOCK | N14506104 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 4,593,407 | $2.926M | 0.0% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| — | VENATOR MATERIALS PLC | 518,000 | $2.17M | 0.0% | $22.12 | — | COMMON STOCK | G9329Z100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 337,643 | $1.786M | 0.0% | $8.47 | — | COMMON STOCK | 05946K101 |
| LOMA | LOMA NEGRA CIA ADR | 136,490 | $1.519M | 0.0% | $11.13 | — | COMMON STOCK | 54150E104 |
| — | NEOVASC INC (USD) | 704,769 | $425K | 0.0% | $2.72 | — | COMMON STOCK | 64065J205 |
| SONY | SONY CORP ADR | 156 | $8,000 | 0.0% | $51.49 | — | COMMON STOCK | 835699307 |
| ASML | ASML HOLDING NV (USD) | 6 | $1,000 | 0.0% | $119.39 | — | COMMON STOCK | N07059210 |
| RIO | RIO TINTO PLC ADR | 11 | $1,000 | 0.0% | $76.92 | — | COMMON STOCK | 767204100 |
| — | SHIRE PLC ADR | 5 | $1,000 | 0.0% | $183.67 | — | COMMON STOCK | 82481R106 |
| — | TOTAL SA ADR | 10 | $1,000 | 0.0% | $76.92 | — | COMMON STOCK | 89151E109 |
| KB | KB FINANCIAL GROUP INC ADR | 17 | $1,000 | 0.0% | $41.67 | — | COMMON STOCK | 48241A105 |
| — | CREDIT SUISSE GROUP AG ADR | 18 | $0 | 0.0% | — | — | COMMON STOCK | 225401108 |
| SAN | BANCO SANTANDER SA ADR | 9 | $0 | 0.0% | $6.55 | — | COMMON STOCK | 05964H105 |
| BCS | BARCLAYS PLC ADR | 37 | $0 | 0.0% | $8.93 | — | COMMON STOCK | 06738E204 |
| — | BT GROUP PLC ADR | 14 | $0 | 0.0% | — | — | COMMON STOCK | 05577E101 |
| PUK | PRUDENTIAL PLC ADR | 11 | $0 | 0.0% | $40.00 | — | COMMON STOCK | 74435K204 |
| MT | ARCELORMITTAL SA (USD) | 9 | $0 | 0.0% | — | — | COMMON STOCK | 03938L203 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO KGAA ADR | 7 | $0 | 0.0% | — | — | COMMON STOCK | 358029106 |