Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $200.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,724,488 | $9.418B | 4.7% | $101.57 | $80.94 | +23.6% | COMMON STOCK | 594918104 |
| AVGO | BROADCOM INC | 29,550,804 | $7.514B | 3.7% | $254.28 * | $18.59 | +4.2% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON.COM INC | 4,639,199 | $6.968B | 3.5% | $1501.97 * | $86.92 | -4.4% | COMMON STOCK | 023135106 |
| INTC | INTEL CORP | 110,478,107 | $5.185B | 2.6% | $46.93 * | $40.24 | -0.1% | COMMON STOCK | 458140100 |
| META | FACEBOOK INC CL A | 36,010,192 | $4.721B | 2.4% | $131.09 * | $174.23 | -17.4% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 16,998,942 | $4.235B | 2.1% | $249.12 * | $213.20 | +10.2% | COMMON STOCK | 91324P102 |
| WFC | WELLS FARGO AND CO | 90,775,980 | $4.183B | 2.1% | $46.08 * | $44.22 | -5.0% | COMMON STOCK | 949746101 |
| CMCSA | COMCAST CORP CL A | 120,474,071 | $4.102B | 2.0% | $34.05 * | $28.88 | +5.3% | COMMON STOCK | 20030N101 |
| GOOG | ALPHABET INC CL C | 3,904,666 | $4.044B | 2.0% | $1035.61 * | $56.42 | -5.8% | COMMON STOCK | 02079K107 |
| ENB | ENBRIDGE INC | 106,873,629 | $3.321B | 1.7% | $31.07 * | $22.71 | -10.8% | COMMON STOCK | 29250N105 |
| JNJ | JOHNSON AND JOHNSON | 25,023,811 | $3.229B | 1.6% | $129.05 * | $104.58 | +9.1% | COMMON STOCK | 478160104 |
| KO | COCA-COLA CO | 63,596,033 | $3.011B | 1.5% | $47.35 * | $32.38 | +18.6% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP | 27,346,896 | $2.975B | 1.5% | $108.79 * | $81.56 | +3.9% | COMMON STOCK | 166764100 |
| CME | CME GROUP INC CL A | 14,887,126 | $2.801B | 1.4% | $188.12 * | $71.39 | +99.2% | COMMON STOCK | 12572Q105 |
| ABBV | ABBVIE INC | 29,620,613 | $2.731B | 1.4% | $92.19 * | $62.84 | +3.1% | COMMON STOCK | 00287Y109 |
| MRK | MERCK AND CO INC | 33,217,417 | $2.538B | 1.3% | $76.41 * | $47.17 | +19.8% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 37,004,957 | $2.47B | 1.2% | $66.76 * | $54.12 | +5.9% | COMMON STOCK | 718172109 |
| EOG | EOG RESOURCES INC | 28,276,373 | $2.466B | 1.2% | $87.21 * | $85.65 | -5.8% | COMMON STOCK | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 10,047,811 | $2.461B | 1.2% | $244.90 | $237.38 | +3.4% | COMMON STOCK | 666807102 |
| JPM | JPMORGAN CHASE AND CO | 23,762,822 | $2.32B | 1.2% | $97.62 * | $62.95 | +39.0% | COMMON STOCK | 46625H100 |
| HUM | HUMANA INC | 8,086,903 | $2.317B | 1.2% | $286.48 * | $298.62 | -0.2% | COMMON STOCK | 444859102 |
| CB | CHUBB LTD | 17,834,573 | $2.304B | 1.1% | $129.18 * | $115.10 | -0.5% | COMMON STOCK | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,098,078 | $2.254B | 1.1% | $56.22 * | $29.10 | +32.7% | COMMON STOCK | 92343V104 |
| AMGN | AMGEN INC | 10,606,439 | $2.065B | 1.0% | $194.67 * | $136.97 | +14.5% | COMMON STOCK | 031162100 |
| V | VISA INC CL A | 15,375,876 | $2.029B | 1.0% | $131.94 | $82.57 | +59.2% | COMMON STOCK | 92826C839 |
| BA | BOEING CO | 5,949,990 | $1.919B | 1.0% | $322.50 * | $197.67 | +69.5% | COMMON STOCK | 097023105 |
| — | DOWDUPONT INC | 34,364,588 | $1.838B | 0.9% | $53.48 | $64.95 | — | COMMON STOCK | 26078J100 |
| TDG | TRANSDIGM GROUP INC | 5,365,685 | $1.825B | 0.9% | $340.06 * | $233.88 | +8.9% | COMMON STOCK | 893641100 |
| — | ROYAL DUTCH SHELL PLC B ADR | 30,399,691 | $1.822B | 0.9% | $59.94 | $67.03 | — | COMMON STOCK | 780259107 |
| GOOGL | ALPHABET INC CL A | 1,735,734 | $1.814B | 0.9% | $1044.96 * | $56.29 | -4.7% | COMMON STOCK | 02079K305 |
| TXN | TEXAS INSTRUMENTS INC | 18,927,954 | $1.789B | 0.9% | $94.50 * | $53.79 | +47.1% | COMMON STOCK | 882508104 |
| QCOM | QUALCOMM INC | 30,405,497 | $1.73B | 0.9% | $56.91 * | $46.33 | +9.8% | COMMON STOCK | 747525103 |
| ABT | ABBOTT LABORATORIES | 22,679,986 | $1.64B | 0.8% | $72.33 * | $54.95 | +13.1% | COMMON STOCK | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20,942,749 | $1.578B | 0.8% | $75.33 * | $62.18 | +12.4% | COMMON STOCK | 45866F104 |
| SLB | SCHLUMBERGER LTD | 43,375,486 | $1.565B | 0.8% | $36.08 * | $49.97 | -19.6% | COMMON STOCK | 806857108 |
| MO | ALTRIA GROUP INC | 31,600,715 | $1.561B | 0.8% | $49.39 * | $31.83 | +4.1% | COMMON STOCK | 02209S103 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 19,252,956 | $1.535B | 0.8% | $79.75 * | $53.26 | +39.8% | COMMON STOCK | 571748102 |
| BK | BANK OF NEW YORK MELLON CORP | 31,826,120 | $1.498B | 0.7% | $47.07 * | $37.71 | +5.1% | COMMON STOCK | 064058100 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 12,870,419 | $1.398B | 0.7% | $108.63 * | $65.42 | +23.8% | COMMON STOCK | 22822V101 |
| SRE | SEMPRA ENERGY | 12,706,645 | $1.375B | 0.7% | $108.19 * | $40.10 | +12.7% | COMMON STOCK | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 37,211,955 | $1.373B | 0.7% | $36.91 | $40.40 | — | COMMON STOCK | 874039100 |
| LLY | ELI LILLY AND CO | 11,762,630 | $1.361B | 0.7% | $115.72 * | $75.86 | +33.6% | COMMON STOCK | 532457108 |
| PFE | PFIZER INC | 30,435,030 | $1.328B | 0.7% | $43.65 * | $19.48 | +54.1% | COMMON STOCK | 717081103 |
| EIX | EDISON INTERNATIONAL | 21,877,858 | $1.242B | 0.6% | $56.77 * | $47.71 | -4.7% | COMMON STOCK | 281020107 |
| CVS | CVS HEALTH CORP | 18,586,155 | $1.218B | 0.6% | $65.52 * | $57.83 | +2.7% | COMMON STOCK | 126650100 |
| ILMN | ILLUMINA INC | 3,970,953 | $1.191B | 0.6% | $299.93 * | $320.46 | -3.3% | COMMON STOCK | 452327109 |
| NSC | NORFOLK SOUTHERN CORP | 7,737,959 | $1.157B | 0.6% | $149.54 * | $96.77 | +47.1% | COMMON STOCK | 655844108 |
| INTU | INTUIT | 5,870,717 | $1.156B | 0.6% | $196.85 | $204.27 | -2.8% | COMMON STOCK | 461202103 |
| HD | HOME DEPOT INC | 6,381,137 | $1.096B | 0.5% | $171.82 * | $145.37 | +3.5% | COMMON STOCK | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 3,842,763 | $1.095B | 0.5% | $284.97 * | $295.48 | +6.2% | COMMON STOCK | 16119P108 |
| NFLX | NETFLIX INC | 4,028,812 | $1.078B | 0.5% | $267.66 * | $35.13 | -14.8% | COMMON STOCK | 64110L106 |
| ASML | ASML HOLDING NV (USD) | 6,380,157 | $993M | 0.5% | $155.62 | $168.16 | — | COMMON STOCK | N07059210 |
| CI | CIGNA CORP | 5,184,723 | $985M | 0.5% | $189.92 | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| SU | SUNCOR ENERGY INC | 35,098,879 | $980M | 0.5% | $27.93 * | $29.44 | -14.9% | COMMON STOCK | 867224107 |
| EFX | EQUIFAX INC | 10,232,770 | $953M | 0.5% | $93.13 * | $111.87 | -10.4% | COMMON STOCK | 294429105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,573,066 | $934M | 0.5% | $204.18 * | $202.72 | +3.0% | COMMON STOCK | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2,970 | $909M | 0.5% | $306000.00 * | $309674.97 | +1.1% | COMMON STOCK | 084670108 |
| DE | DEERE AND CO | 6,080,064 | $907M | 0.5% | $149.17 * | $99.68 | +32.2% | COMMON STOCK | 244199105 |
| VALE | VALE SA ON ADR | 67,961,107 | $896M | 0.4% | $13.19 | $10.29 | — | COMMON STOCK | 91912E105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,919,387 | $877M | 0.4% | $40.03 * | $32.06 | +11.6% | COMMON STOCK | 609207105 |
| GILD | GILEAD SCIENCES INC | 13,759,645 | $861M | 0.4% | $62.55 * | $51.24 | +3.5% | COMMON STOCK | 375558103 |
| — | NOBLE ENERGY INC | 44,677,803 | $838M | 0.4% | $18.76 | $31.30 | — | COMMON STOCK | 655044105 |
| HRL | HORMEL FOODS CORP | 19,530,941 | $834M | 0.4% | $42.68 * | $30.06 | +18.7% | COMMON STOCK | 440452100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,153,347 | $830M | 0.4% | $68.33 | $65.72 | — | COMMON STOCK | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 4,882,974 | $816M | 0.4% | $167.05 * | $193.64 | -11.7% | COMMON STOCK | 38141G104 |
| VRSN | VERISIGN INC | 5,500,000 | $816M | 0.4% | $148.29 | $151.90 | -2.1% | COMMON STOCK | 92343E102 |
| — | ACTIVISION BLIZZARD INC | 17,272,045 | $804M | 0.4% | $46.57 | $63.13 | — | COMMON STOCK | 00507V109 |
| — | LINDE PLC | 5,130,808 | $801M | 0.4% | $156.04 | $156.04 | — | COMMON STOCK | G5494J103 |
| — | PIONEER NATURAL RESOURCES CO | 5,969,316 | $785M | 0.4% | $131.52 | $163.69 | — | COMMON STOCK | 723787107 |
| AMT | AMERICAN TOWER CORP (REIT) | 4,962,421 | $785M | 0.4% | $158.19 * | $106.90 | +21.1% | COMMON STOCK | 03027X100 |
| CNC | CENTENE CORP | 6,716,827 | $774M | 0.4% | $115.30 * | $69.43 | -3.6% | COMMON STOCK | 15135B101 |
| SBUX | STARBUCKS CORP | 11,699,890 | $753M | 0.4% | $64.40 * | $42.31 | +26.8% | COMMON STOCK | 855244109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 10,427,712 | $749M | 0.4% | $71.80 | $68.18 | +3.7% | COMMON STOCK | 43300A203 |
| STT | STATE STREET CORP | 11,806,895 | $745M | 0.4% | $63.07 * | $62.21 | -8.7% | COMMON STOCK | 857477103 |
| ROST | ROSS STORES INC | 8,818,928 | $734M | 0.4% | $83.20 | $81.15 | +3.9% | COMMON STOCK | 778296103 |
| AAPL | APPLE INC | 4,528,825 | $714M | 0.4% | $157.74 * | $24.09 | +91.0% | COMMON STOCK | 037833100 |
| GDDY | GODADDY INC CL A | 10,811,557 | $709M | 0.4% | $65.62 * | $46.01 | +48.7% | COMMON STOCK | 380237107 |
| — | AON PLC CL A | 4,875,556 | $709M | 0.4% | $145.36 | $126.23 | — | COMMON STOCK | G0408V102 |
| — | CONCHO RESOURCES INC | 6,809,396 | $700M | 0.3% | $102.79 | $142.28 | — | COMMON STOCK | 20605P101 |
| COST | COSTCO WHOLESALE CORP | 3,403,785 | $693M | 0.3% | $203.71 | $183.50 | +10.1% | COMMON STOCK | 22160K105 |
| — | SEATTLE GENETICS INC | 11,888,082 | $674M | 0.3% | $56.66 | $62.23 | — | COMMON STOCK | 812578102 |
| SYK | STRYKER CORP | 4,190,689 | $657M | 0.3% | $156.75 | $157.54 | -1.8% | COMMON STOCK | 863667101 |
| NKE | NIKE INC CL B | 8,731,516 | $647M | 0.3% | $74.14 * | $49.40 | +38.0% | COMMON STOCK | 654106103 |
| MCO | MOODYS CORP | 4,597,582 | $644M | 0.3% | $140.04 | $98.24 | +44.3% | COMMON STOCK | 615369105 |
| WCN | WASTE CONNECTIONS INC (USD) | 8,523,312 | $633M | 0.3% | $74.25 * | $64.20 | +12.8% | COMMON STOCK | 94106B101 |
| BKNG | BOOKING HOLDINGS INC | 349,893 | $603M | 0.3% | $1722.42 * | $1935.21 | -6.8% | COMMON STOCK | 09857L108 |
| LOW | LOWES COMPANIES INC | 6,504,437 | $601M | 0.3% | $92.36 * | $91.02 | -7.0% | COMMON STOCK | 548661107 |
| CSX | CSX CORP | 9,438,084 | $586M | 0.3% | $62.13 * | $16.88 | +23.7% | COMMON STOCK | 126408103 |
| ADI | ANALOG DEVICES INC | 6,721,300 | $577M | 0.3% | $85.83 * | $66.18 | +14.6% | COMMON STOCK | 032654105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,377,271 | $576M | 0.3% | $61.38 * | $56.12 | +6.0% | COMMON STOCK | 674599105 |
| CHD | CHURCH AND DWIGHT CO INC | 8,691,500 | $572M | 0.3% | $65.76 * | $45.94 | +26.5% | COMMON STOCK | 171340102 |
| REGN | REGENERON PHARMACEUTICALS | 1,529,112 | $571M | 0.3% | $373.50 * | $378.49 | -3.8% | COMMON STOCK | 75886F107 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 7,879,240 | $554M | 0.3% | $70.25 * | $91.11 | -8.3% | COMMON STOCK | 929740108 |
| — | UNITED TECHNOLOGIES CORP | 5,108,306 | $544M | 0.3% | $106.48 | $115.10 | — | COMMON STOCK | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,416,440 | $541M | 0.3% | $223.79 * | $225.62 | +2.1% | COMMON STOCK | 883556102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 18,000,431 | $534M | 0.3% | $29.65 * | $31.03 | -9.1% | COMMON STOCK | G51502105 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,861,211 | $523M | 0.3% | $11.92 * | $8.83 | +12.7% | COMMON STOCK | 446150104 |
| CE | CELANESE CORP | 5,633,423 | $507M | 0.3% | $89.97 * | $69.42 | +23.2% | COMMON STOCK | 150870103 |
| LMT | LOCKHEED MARTIN CORP | 1,934,208 | $506M | 0.3% | $261.84 * | $191.11 | +30.8% | COMMON STOCK | 539830109 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 10,520,739 | $506M | 0.3% | $48.12 | $45.17 | — | COMMON STOCK | 90130A101 |
| DHR | DANAHER CORP | 4,876,744 | $503M | 0.3% | $103.12 * | $61.41 | +43.1% | COMMON STOCK | 235851102 |
| — | BLUEBIRD BIO INC | 5,050,758 | $501M | 0.2% | $99.20 | $134.64 | — | COMMON STOCK | 09609G100 |
| TRMB | TRIMBLE INC | 15,139,974 | $498M | 0.2% | $32.91 * | $33.56 | +9.7% | COMMON STOCK | 896239100 |
| COP | CONOCOPHILLIPS | 7,816,844 | $487M | 0.2% | $62.35 * | $45.57 | +17.2% | COMMON STOCK | 20825C104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 9,347,249 | $487M | 0.2% | $52.05 * | $40.69 | +3.9% | COMMON STOCK | 744573106 |
| INCY | INCYTE CORP | 7,638,402 | $486M | 0.2% | $63.59 * | $80.33 | -19.2% | COMMON STOCK | 45337C102 |
| VTR | VENTAS INC (REIT) | 8,144,620 | $477M | 0.2% | $58.59 * | $41.31 | +6.5% | COMMON STOCK | 92276F100 |
| EXC | EXELON CORP | 10,348,160 | $467M | 0.2% | $45.10 * | $18.30 | +36.2% | COMMON STOCK | 30161N101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 19,196,802 | $463M | 0.2% | $24.13 * | $9.96 | -5.2% | COMMON STOCK | 136385101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 6,456,852 | $461M | 0.2% | $71.34 | $85.64 | — | COMMON STOCK | 783513203 |
| XOM | EXXON MOBIL CORP | 6,666,526 | $455M | 0.2% | $68.19 * | $58.19 | -3.1% | COMMON STOCK | 30231G102 |
| FRCB | FIRST REPUBLIC BANK | 5,153,660 | $448M | 0.2% | $86.90 * | $97.04 | -8.6% | COMMON STOCK | 33616C100 |
| NTR | NUTRIEN LTD (USD) | 9,532,622 | $448M | 0.2% | $46.98 * | $38.37 | +6.5% | COMMON STOCK | 67077M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,697,523 | $447M | 0.2% | $165.71 * | $178.07 | -2.7% | COMMON STOCK | 92532F100 |
| WMB | WILLIAMS COMPANIES INC (THE) | 20,254,637 | $447M | 0.2% | $22.05 * | $18.39 | -8.9% | COMMON STOCK | 969457100 |
| — | BLACKROCK INC | 1,132,728 | $445M | 0.2% | $392.82 | $463.10 | — | COMMON STOCK | 09247X101 |
| — | AMERICA MOVIL SAB DE CV L ADR | 31,167,924 | $444M | 0.2% | $14.25 | $16.55 | — | COMMON STOCK | 02364W105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,500,000 | $439M | 0.2% | $97.53 * | $88.44 | -7.2% | COMMON STOCK | 911312106 |
| GPN | GLOBAL PAYMENTS INC | 4,201,360 | $433M | 0.2% | $103.13 | $92.00 | +14.0% | COMMON STOCK | 37940X102 |
| AZN | ASTRAZENECA PLC ADR | 11,250,065 | $427M | 0.2% | $37.98 | $40.96 | — | COMMON STOCK | 046353108 |
| AES | AES CORP (THE) | 29,468,517 | $426M | 0.2% | $14.46 * | $8.63 | +35.0% | COMMON STOCK | 00130H105 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 3,970,723 | $423M | 0.2% | $106.55 * | $84.93 | +1.4% | COMMON STOCK | 253868103 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 3,876,335 | $421M | 0.2% | $108.56 | $117.45 | -7.6% | COMMON STOCK | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 957,281 | $413M | 0.2% | $431.79 * | $8.56 | +5.5% | COMMON STOCK | 169656105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,502,300 | $400M | 0.2% | $160.05 * | $135.45 | -1.7% | COMMON STOCK | 009158106 |
| UNP | UNION PACIFIC CORP | 2,833,356 | $392M | 0.2% | $138.23 * | $124.04 | +1.9% | COMMON STOCK | 907818108 |
| HP | HELMERICH AND PAYNE | 8,040,850 | $385M | 0.2% | $47.94 * | $58.97 | +4.1% | COMMON STOCK | 423452101 |
| — | XILINX INC | 4,401,709 | $375M | 0.2% | $85.17 | $80.17 | — | COMMON STOCK | 983919101 |
| — | ARISTA NETWORKS INC | 1,731,543 | $365M | 0.2% | $210.70 | $260.58 | — | COMMON STOCK | 040413106 |
| WTW | WILLIS TOWERS WATSON PLC | 2,368,953 | $360M | 0.2% | $151.86 * | $136.53 | -0.6% | COMMON STOCK | G96629103 |
| PG | PROCTER AND GAMBLE CO | 3,884,086 | $357M | 0.2% | $91.92 * | $57.89 | +29.1% | COMMON STOCK | 742718109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,878,251 | $355M | 0.2% | $123.49 * | $48.37 | -11.3% | COMMON STOCK | 679580100 |
| BKR | BAKER HUGHES (A GE CO CL A) | 16,165,328 | $348M | 0.2% | $21.50 * | $26.88 | -22.7% | COMMON STOCK | 05722G100 |
| NDAQ | NASDAQ INC | 4,252,807 | $347M | 0.2% | $81.57 * | $24.46 | +4.6% | COMMON STOCK | 631103108 |
| FDX | FEDEX CORP | 2,050,000 | $331M | 0.2% | $161.33 * | $212.22 | -12.4% | COMMON STOCK | 31428X106 |
| MGM | MGM RESORTS INTERNATIONAL | 13,500,108 | $328M | 0.2% | $24.26 * | $28.01 | -9.6% | COMMON STOCK | 552953101 |
| WYNN | WYNN RESORTS LTD | 3,294,072 | $326M | 0.2% | $98.91 | $103.15 | -2.8% | COMMON STOCK | 983134107 |
| NOW | SERVICENOW INC | 1,821,500 | $324M | 0.2% | $178.05 * | $37.82 | -6.2% | COMMON STOCK | 81762P102 |
| MA | MASTERCARD INC CL A | 1,718,436 | $324M | 0.2% | $188.65 | $118.48 | +61.1% | COMMON STOCK | 57636Q104 |
| ACGL | ARCH CAPITAL GROUP LTD | 12,015,776 | $321M | 0.2% | $26.72 | $28.28 | -7.0% | COMMON STOCK | G0450A105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,760,162 | $313M | 0.2% | $83.16 * | $68.70 | -15.6% | COMMON STOCK | N53745100 |
| BIDU | BAIDU INC A ADR | 1,966,844 | $312M | 0.2% | $158.60 | $228.68 | — | COMMON STOCK | 056752108 |
| MUR | MURPHY OIL CORP | 13,263,406 | $310M | 0.2% | $23.39 | $24.27 | -2.7% | COMMON STOCK | 626717102 |
| NTAP | NETAPP INC | 5,184,585 | $309M | 0.2% | $59.67 | $41.84 | +41.1% | COMMON STOCK | 64110D104 |
| LVS | LAS VEGAS SANDS CORP | 5,938,406 | $309M | 0.2% | $52.05 * | $45.00 | +5.9% | COMMON STOCK | 517834107 |
| HPQ | HP INC | 15,048,460 | $308M | 0.2% | $20.46 * | $9.01 | +102.4% | COMMON STOCK | 40434L105 |
| ON | ON SEMICONDUCTOR CORP | 18,405,666 | $304M | 0.2% | $16.51 * | $11.72 | +47.6% | COMMON STOCK | 682189105 |
| AMAT | APPLIED MATERIALS INC | 9,250,000 | $303M | 0.2% | $32.74 * | $40.21 | -21.2% | COMMON STOCK | 038222105 |
| IRM | IRON MOUNTAIN INC (REIT) | 8,975,837 | $291M | 0.1% | $32.41 * | $19.56 | +13.9% | COMMON STOCK | 46284V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,412,644 | $291M | 0.1% | $85.15 * | $98.02 | -3.0% | COMMON STOCK | 09061G101 |
| ACN | ACCENTURE PLC CL A | 2,053,681 | $290M | 0.1% | $141.01 | $114.22 | +25.1% | COMMON STOCK | G1151C101 |
| PAYC | PAYCOM SOFTWARE INC | 2,353,946 | $288M | 0.1% | $122.45 * | $131.93 | -4.9% | COMMON STOCK | 70432V102 |
| — | CTRIP.COM INTL ADR | 10,595,675 | $287M | 0.1% | $27.06 | $38.61 | — | COMMON STOCK | 22943F100 |
| HAL | HALLIBURTON CO | 10,778,345 | $286M | 0.1% | $26.58 * | $34.23 | -14.9% | COMMON STOCK | 406216101 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 5,708,605 | $284M | 0.1% | $49.72 * | $46.98 | +16.5% | COMMON STOCK | 891160509 |
| — | SVB FINANCIAL GROUP | 1,486,171 | $282M | 0.1% | $189.92 | $231.62 | — | COMMON STOCK | 78486Q101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,525,000 | $252M | 0.1% | $71.41 * | $97.10 | -1.3% | COMMON STOCK | 64125C109 |
| GGB | GERDAU SA PN ADR | 65,711,796 | $247M | 0.1% | $3.76 | $3.76 | — | COMMON STOCK | 373737105 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC ADR | 4,521,342 | $247M | 0.1% | $54.59 | $54.59 | — | COMMON STOCK | 45857P806 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,602,170 | $241M | 0.1% | $67.02 * | $78.84 | -17.2% | COMMON STOCK | 83088M102 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 1,794,031 | $241M | 0.1% | $134.27 * | $108.33 | +5.8% | COMMON STOCK | 459506101 |
| — | CBS CORP CL B N/V | 5,274,400 | $231M | 0.1% | $43.72 | $51.96 | — | COMMON STOCK | 124857202 |
| EQIX | EQUINIX INC (REIT) | 637,683 | $225M | 0.1% | $352.56 * | $362.13 | -5.9% | COMMON STOCK | 29444U700 |
| CVE | CENOVUS ENERGY INC | 29,492,500 | $207M | 0.1% | $7.03 * | $8.49 | -15.2% | COMMON STOCK | 15135U109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,491,761 | $204M | 0.1% | $137.07 | $154.21 | — | COMMON STOCK | 01609W102 |
| CMS | CMS ENERGY CORP | 4,113,691 | $204M | 0.1% | $49.65 * | $33.94 | +20.7% | COMMON STOCK | 125896100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 4,589,854 | $200M | 0.1% | $43.48 * | $67.36 | -18.9% | COMMON STOCK | 90400D108 |
| FISV | FISERV INC | 2,588,400 | $190M | 0.1% | $73.49 * | $78.11 | -1.0% | COMMON STOCK | 337738108 |
| VVV | VALVOLINE INC | 9,689,403 | $187M | 0.1% | $19.35 * | $21.72 | -8.0% | COMMON STOCK | 92047W101 |
| MKL | MARKEL CORP | 180,243 | $187M | 0.1% | $1038.05 * | $1176.81 | -7.1% | COMMON STOCK | 570535104 |
| LW | LAMB WESTON HOLDINGS INC | 2,537,530 | $187M | 0.1% | $73.56 * | $61.44 | +11.8% | COMMON STOCK | 513272104 |
| RNG | RINGCENTRAL INC CL A | 2,261,400 | $186M | 0.1% | $82.44 * | $86.29 | -8.7% | COMMON STOCK | 76680R206 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000,000 | $186M | 0.1% | $185.72 | $221.52 | — | COMMON STOCK | 339041105 |
| WM | WASTE MANAGEMENT INC | 2,042,154 | $182M | 0.1% | $88.99 * | $43.15 | +84.6% | COMMON STOCK | 94106L109 |
| ASGN | ASGN INC | 3,175,125 | $173M | 0.1% | $54.50 * | $86.37 | -24.5% | COMMON STOCK | 00191U102 |
| DXCM | DEXCOM INC | 1,417,000 | $170M | 0.1% | $119.80 * | $31.00 | +2.3% | COMMON STOCK | 252131107 |
| — | GENERAL ELECTRIC CO | 21,610,516 | $164M | 0.1% | $7.57 | $14.83 | — | COMMON STOCK | 369604103 |
| NEE | NEXTERA ENERGY INC | 919,913 | $160M | 0.1% | $173.82 * | $35.55 | +3.1% | COMMON STOCK | 65339F101 |
| SPGI | SANDP GLOBAL INC | 921,063 | $157M | 0.1% | $169.94 | $105.47 | +59.7% | COMMON STOCK | 78409V104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,319,642 | $154M | 0.1% | $116.91 * | $113.11 | -12.5% | COMMON STOCK | 693475105 |
| YUM | YUM! BRANDS INC | 1,641,610 | $151M | 0.1% | $91.92 * | $60.37 | +29.9% | COMMON STOCK | 988498101 |
| MELI | MERCADOLIBRE INC | 514,057 | $151M | 0.1% | $292.85 * | $137.40 | +135.8% | COMMON STOCK | 58733R102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,233,169 | $149M | 0.1% | $46.11 * | $71.10 | -13.2% | COMMON STOCK | 00847X104 |
| — | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 1,529,621 | $145M | 0.1% | $95.11 | $100.60 | — | CONV PREFRD STCK | 816851406 |
| — | L3 TECHNOLOGIES INC | 833,000 | $145M | 0.1% | $173.66 | $208.74 | — | COMMON STOCK | 502413107 |
| ONC | BEIGENE LTD ADR | 1,025,506 | $144M | 0.1% | $140.26 | $140.26 | — | COMMON STOCK | 07725L102 |
| MOS | MOSAIC COMPANY (THE) | 4,922,988 | $144M | 0.1% | $29.21 | $41.10 | -29.4% | COMMON STOCK | 61945C103 |
| NGG | NATIONAL GRID PLC ADR | 2,935,366 | $141M | 0.1% | $47.98 | $61.84 | — | COMMON STOCK | 636274409 |
| IBN | ICICI BANK LTD ADR | 13,593,156 | $140M | 0.1% | $10.29 | $9.83 | — | COMMON STOCK | 45104G104 |
| MDT | MEDTRONIC PLC | 1,511,870 | $138M | 0.1% | $90.96 * | $62.35 | +23.7% | COMMON STOCK | G5960L103 |
| PEP | PEPSICO INC | 1,209,844 | $134M | 0.1% | $110.48 * | $56.29 | +61.1% | COMMON STOCK | 713448108 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 121,894 | $128M | 0.1% | $1052.25 | $1057.54 | — | CONV PREFRD STCK | 22822V309 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 3,453,514 | $127M | 0.1% | $36.74 | $61.64 | — | COMMON STOCK | 81761R109 |
| RAMP | LIVERAMP HOLDINGS INC | 3,262,400 | $126M | 0.1% | $38.63 * | $44.53 | +1.7% | COMMON STOCK | 53815P108 |
| NVS | NOVARTIS AG NAMEN ADR | 1,464,070 | $126M | 0.1% | $85.81 | $70.71 | — | COMMON STOCK | 66987V109 |
| MOH | MOLINA HEALTHCARE INC | 1,053,030 | $122M | 0.1% | $116.22 * | $128.05 | +2.4% | COMMON STOCK | 60855R100 |
| AA | ALCOA CORP | 4,548,200 | $121M | 0.1% | $26.58 * | $32.12 | 0.0% | COMMON STOCK | 013872106 |
| ETN | EATON CORP PLC | 1,747,736 | $120M | 0.1% | $68.66 * | $57.51 | +13.1% | COMMON STOCK | G29183103 |
| — | NIELSEN HOLDINGS PLC | 5,112,549 | $119M | 0.1% | $23.33 | $30.05 | — | COMMON STOCK | G6518L108 |
| NUE | NUCOR CORP | 2,245,879 | $116M | 0.1% | $51.81 * | $38.38 | +32.1% | COMMON STOCK | 670346105 |
| — | TE CONNECTIVITY LTD | 1,509,100 | $114M | 0.1% | $75.63 | $87.93 | — | COMMON STOCK | H84989104 |
| RELX | RELX PLC ADR | 5,546,690 | $114M | 0.1% | $20.52 | $21.39 | — | COMMON STOCK | 759530108 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 1,200,000 | $112M | 0.1% | $93.04 * | $113.68 | -12.8% | COMMON STOCK | 445658107 |
| OKE | ONEOK INC | 2,018,344 | $109M | 0.1% | $53.95 * | $42.78 | -8.1% | COMMON STOCK | 682680103 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,844,038 | $107M | 0.1% | $58.27 | $63.82 | — | COMMON STOCK | 780259206 |
| FANG | DIAMONDBACK ENERGY INC | 1,150,000 | $107M | 0.1% | $92.70 * | $98.81 | -12.3% | COMMON STOCK | 25278X109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 772,700 | $103M | 0.1% | $133.70 * | $129.31 | +1.0% | COMMON STOCK | G7496G103 |
| DDS | DILLARDS INC CL A | 1,700,000 | $103M | 0.1% | $60.31 * | $61.22 | -15.1% | COMMON STOCK | 254067101 |
| — | ENSCO PLC CL A | 28,283,761 | $101M | 0.1% | $3.56 | $5.81 | — | COMMON STOCK | G3157S106 |
| DUK | DUKE ENERGY CORP | 1,147,857 | $99.06M | 0.0% | $86.30 * | $43.93 | +45.5% | COMMON STOCK | 26441C204 |
| TDC | TERADATA CORP | 2,523,557 | $96.8M | 0.0% | $38.36 * | $33.77 | +8.3% | COMMON STOCK | 88076W103 |
| EEFT | EURONET WORLDWIDE INC | 943,290 | $96.57M | 0.0% | $102.38 * | $89.19 | +24.1% | COMMON STOCK | 298736109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 2,125,785 | $95.87M | 0.0% | $45.10 * | $54.87 | 0.0% | COMMON STOCK | 457985208 |
| CSCO | CISCO SYSTEMS INC | 2,200,106 | $95.33M | 0.0% | $43.33 * | $16.64 | +121.8% | COMMON STOCK | 17275R102 |
| — | SUNTRUST BANKS INC | 1,868,484 | $94.25M | 0.0% | $50.44 | $66.79 | — | COMMON STOCK | 867914103 |
| ADBE | ADOBE INC | 383,171 | $86.69M | 0.0% | $226.24 * | $241.40 | 0.0% | COMMON STOCK | 00724F101 |
| MAT | MATTEL INC | 8,500,000 | $84.92M | 0.0% | $9.99 * | $15.52 | -14.6% | COMMON STOCK | 577081102 |
| — | VIACOM INC CL B | 3,282,820 | $84.37M | 0.0% | $25.70 | $45.47 | — | COMMON STOCK | 92553P201 |
| — | REDFIN CORP | 5,765,790 | $83.03M | 0.0% | $14.40 | $18.70 | — | COMMON STOCK | 75737F108 |
| HAS | HASBRO INC | 1,016,747 | $82.61M | 0.0% | $81.25 * | $76.61 | -6.6% | COMMON STOCK | 418056107 |
| — | DIPLOMAT PHARMACY INC | 6,031,327 | $81.18M | 0.0% | $13.46 | $18.50 | — | COMMON STOCK | 25456K101 |
| — | IAC INTERACTIVECORP | 438,800 | $80.32M | 0.0% | $183.04 | $64.56 | — | COMMON STOCK | 44919P508 |
| — | SYMANTEC CORP | 4,130,181 | $78.04M | 0.0% | $18.90 | $21.28 | — | COMMON STOCK | 871503108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,500,000 | $76.28M | 0.0% | $50.85 | $27.89 | — | COMMON STOCK | 57772K101 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 1,538,290 | $75.84M | 0.0% | $49.30 * | $31.35 | +72.5% | UNITS | 143658300 |
| NWL | NEWELL BRANDS INC | 4,045,400 | $75.2M | 0.0% | $18.59 * | $19.71 | -28.0% | COMMON STOCK | 651229106 |
| — | GANNETT CO INC | 8,693,381 | $74.16M | 0.0% | $8.53 | $14.57 | — | COMMON STOCK | 36473H104 |
| — | BARRICK GOLD CORP (USD) | 5,389,996 | $72.98M | 0.0% | $13.54 | $15.17 | — | COMMON STOCK | 067901108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1,827,956 | $72.04M | 0.0% | $39.41 * | $44.18 | -18.1% | COMMON STOCK | 026874784 |
| CHRW | CH ROBINSON WORLDWIDE INC | 846,330 | $71.17M | 0.0% | $84.09 * | $57.88 | +30.2% | COMMON STOCK | 12541W209 |
| HTHT | HUAZHU GROUP LTD ADR | 2,413,386 | $69.09M | 0.0% | $28.63 | $31.12 | — | COMMON STOCK | 44332N106 |
| — | GLAXOSMITHKLINE PLC ADR | 1,714,100 | $65.5M | 0.0% | $38.21 | $38.21 | — | COMMON STOCK | 37733W105 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 515,745 | $65.25M | 0.0% | $126.52 * | $62.41 | +109.0% | COMMON STOCK | 426281101 |
| WAT | WATERS CORP | 336,602 | $63.5M | 0.0% | $188.65 | $98.22 | +93.4% | COMMON STOCK | 941848103 |
| MTN | VAIL RESORTS INC | 300,000 | $63.25M | 0.0% | $210.82 * | $247.31 | 0.0% | COMMON STOCK | 91879Q109 |
| NBIS | YANDEX NV A | 2,258,065 | $61.76M | 0.0% | $27.35 | $32.45 | — | COMMON STOCK | N97284108 |
| CL | COLGATE-PALMOLIVE CO | 994,264 | $59.18M | 0.0% | $59.52 * | $44.38 | +19.2% | COMMON STOCK | 194162103 |
| RIO | RIO TINTO PLC ADR | 1,216,800 | $58.99M | 0.0% | $48.48 | $43.52 | — | COMMON STOCK | 767204100 |
| — | SPIRIT AIRLINES INC | 1,011,200 | $58.57M | 0.0% | $57.92 | $48.47 | — | COMMON STOCK | 848577102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,166,520 | $58.42M | 0.0% | $18.45 * | $19.42 | +5.7% | COMMON STOCK | 46269C102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,031,554 | $54.71M | 0.0% | $26.93 | $26.57 | 0.0% | COMMON STOCK | 019770106 |
| GD | GENERAL DYNAMICS CORP | 343,617 | $54.02M | 0.0% | $157.21 * | $129.81 | +17.2% | COMMON STOCK | 369550108 |
| MCD | MCDONALDS CORP | 304,017 | $53.98M | 0.0% | $177.57 * | $90.58 | +65.7% | COMMON STOCK | 580135101 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 82,325,000 | $52.44M | 0.0% | $0.64 | $1.09 | — | CORP CONV BOND | 947075AH0 |
| SAP | SAP SE ADR | 513,700 | $51.14M | 0.0% | $99.55 | $99.55 | — | COMMON STOCK | 803054204 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 2,083,000 | $51.12M | 0.0% | $24.54 | $34.55 | — | COMMON STOCK | 037612306 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,598,610 | $50.4M | 0.0% | $31.53 * | $34.95 | -6.3% | COMMON STOCK | 28414H103 |
| — | ALLAKOS INC | 963,347 | $50.35M | 0.0% | $52.27 | $45.98 | — | COMMON STOCK | 01671P100 |
| DPZ | DOMINO'S PIZZA INC | 202,661 | $50.26M | 0.0% | $247.99 * | $260.07 | -6.8% | COMMON STOCK | 25754A201 |
| KMI | KINDER MORGAN INC | 3,264,200 | $50.2M | 0.0% | $15.38 * | $19.27 | -41.9% | COMMON STOCK | 49456B101 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 2,463,856 | $49.52M | 0.0% | $20.10 | $24.53 | — | COMMON STOCK | 72651A207 |
| KHC | KRAFT HEINZ CO (THE) | 1,114,646 | $47.97M | 0.0% | $43.04 * | $50.67 | -27.7% | COMMON STOCK | 500754106 |
| ALK | ALASKA AIR GROUP INC | 785,900 | $47.82M | 0.0% | $60.85 * | $62.60 | +0.3% | COMMON STOCK | 011659109 |
| LOMA | LOMA NEGRA CIA ADR | 4,183,444 | $46.56M | 0.0% | $11.13 | $10.51 | — | COMMON STOCK | 54150E104 |
| MKTX | MARKETAXESS HOLDINGS INC | 220,000 | $46.49M | 0.0% | $211.31 * | $178.37 | +8.0% | COMMON STOCK | 57060D108 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 2,842,054 | $45.81M | 0.0% | $16.12 | $21.50 | — | COMMON STOCK | G16249107 |
| — | ALTABA INC | 789,243 | $45.73M | 0.0% | $57.94 | $54.48 | — | FUNDS - EQUITY | 021346101 |
| KDP | KEURIG DR PEPPER INC | 1,739,723 | $44.61M | 0.0% | $25.64 * | $19.83 | +7.6% | COMMON STOCK | 49271V100 |
| WBS | WEBSTER FINANCIAL CORP | 889,000 | $43.82M | 0.0% | $49.29 * | $65.05 | -12.2% | COMMON STOCK | 947890109 |
| NEXA | NEXA RESOURCES SA | 3,615,891 | $43.03M | 0.0% | $11.90 * | $10.90 | -12.6% | COMMON STOCK | L67359106 |
| RDN | RADIAN GROUP INC | 2,573,000 | $42.09M | 0.0% | $16.36 * | $15.89 | -4.9% | COMMON STOCK | 750236101 |
| NEM | NEWMONT MINING CORP | 1,210,400 | $41.94M | 0.0% | $34.65 * | $26.05 | 0.0% | COMMON STOCK | 651639106 |
| BAP | CREDICORP LTD | 186,300 | $41.3M | 0.0% | $221.67 * | $123.87 | +47.4% | COMMON STOCK | G2519Y108 |
| — | ADVANCED DISPOSAL SERVICES INC | 1,703,500 | $40.78M | 0.0% | $23.94 | $26.94 | — | COMMON STOCK | 00790X101 |
| HOLX | HOLOGIC INC | 966,257 | $39.71M | 0.0% | $41.10 | $40.42 | +1.5% | COMMON STOCK | 436440101 |
| BCE | BCE INC (USD) | 1,000,000 | $39.53M | 0.0% | $39.53 * | $22.57 | +15.4% | COMMON STOCK | 05534B760 |
| KEX | KIRBY CORP | 583,000 | $39.27M | 0.0% | $67.36 * | $83.86 | -11.8% | COMMON STOCK | 497266106 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 2,779,400 | $39.16M | 0.0% | $14.09 * | $13.21 | +4.3% | COMMON STOCK | 50077B207 |
| MMYT | MAKEMYTRIP LTD (BEARER) | 1,583,151 | $38.52M | 0.0% | $24.33 | $31.28 | -23.2% | COMMON STOCK | V5633W109 |
| ESTC | ELASTIC NV (BEARER) | 537,934 | $38.45M | 0.0% | $71.48 * | $67.75 | 0.0% | COMMON STOCK | N14506104 |
| NVO | NOVO NORDISK A/S CL B ADR | 814,913 | $37.54M | 0.0% | $46.07 | $46.17 | — | COMMON STOCK | 670100205 |
| WY | WEYERHAEUSER CO (REIT) | 1,712,541 | $37.44M | 0.0% | $21.86 * | $25.91 | -22.4% | COMMON STOCK | 962166104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,053,540 | $37.23M | 0.0% | $35.34 * | $34.93 | +3.8% | COMMON STOCK | 101137107 |
| CAH | CARDINAL HEALTH INC | 795,500 | $35.48M | 0.0% | $44.60 * | $32.61 | +29.5% | COMMON STOCK | 14149Y108 |
| — | SVMK INC | 2,882,930 | $35.37M | 0.0% | $12.27 | $13.40 | — | COMMON STOCK | 78489X103 |
| HDB | HDFC BANK LTD ADR | 336,707 | $34.88M | 0.0% | $103.59 | $94.10 | — | COMMON STOCK | 40415F101 |
| PLNT | PLANET FITNESS INC CL A | 650,000 | $34.85M | 0.0% | $53.62 * | $49.66 | +3.3% | COMMON STOCK | 72703H101 |
| DB | DEUTSCHE BANK AG NAMEN | 4,315,130 | $34.46M | 0.0% | $7.99 * | $14.58 | -40.9% | COMMON STOCK | D18190898 |
| PSA | PUBLIC STORAGE (REIT) | 169,450 | $34.3M | 0.0% | $202.41 * | $159.08 | -4.5% | COMMON STOCK | 74460D109 |
| — | ALTERYX INC CL A | 576,000 | $34.26M | 0.0% | $59.47 | $57.21 | — | COMMON STOCK | 02156B103 |
| COF | CAPITAL ONE FINANCIAL CORP | 451,054 | $34.09M | 0.0% | $75.59 | $85.67 | -10.6% | COMMON STOCK | 14040H105 |
| ARES | ARES MANAGEMENT CORP CL A | 1,909,975 | $33.96M | 0.0% | $17.78 * | $16.38 | 0.0% | COMMON STOCK | 03990B101 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 740,900 | $33.62M | 0.0% | $45.37 * | $55.22 | -12.2% | COMMON STOCK | 98311A105 |
| HGV | HILTON GRAND VACATIONS INC | 1,203,622 | $31.76M | 0.0% | $26.39 * | $32.73 | -11.3% | COMMON STOCK | 43283X105 |
| — | WESTROCK CO | 825,200 | $31.16M | 0.0% | $37.76 | $48.97 | — | COMMON STOCK | 96145D105 |
| — | REALPAGE INC | 639,710 | $30.83M | 0.0% | $48.19 | $60.37 | — | COMMON STOCK | 75606N109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,058,100 | $29.91M | 0.0% | $28.27 * | $28.61 | -6.4% | COMMON STOCK | G36738105 |
| IEX | IDEX CORP | 235,400 | $29.72M | 0.0% | $126.26 * | $65.63 | +87.0% | COMMON STOCK | 45167R104 |
| — | CENTERSTATE BANK CORP | 1,340,236 | $28.2M | 0.0% | $21.04 | $28.05 | — | COMMON STOCK | 15201P109 |
| — | COVANTA HOLDING CORP | 2,019,800 | $27.11M | 0.0% | $13.42 | $16.42 | — | COMMON STOCK | 22282E102 |
| TDOC | TELADOC HEALTH INC | 540,000 | $26.77M | 0.0% | $49.57 * | $71.27 | -14.1% | COMMON STOCK | 87918A105 |
| — | MINDBODY INC CL A | 718,600 | $26.16M | 0.0% | $36.40 | $40.65 | — | COMMON STOCK | 60255W105 |
| T | ATANDT INC | 908,763 | $25.94M | 0.0% | $28.54 * | $13.94 | +0.6% | COMMON STOCK | 00206R102 |
| — | CORE LABORATORIES | 421,638 | $25.16M | 0.0% | $59.66 | $120.04 | — | COMMON STOCK | N22717107 |
| IVZ | INVESCO LTD | 1,485,200 | $24.86M | 0.0% | $16.74 * | $20.68 | -31.4% | COMMON STOCK | G491BT108 |
| — | WEATHERFORD INTERNATIONAL PLC | 44,000,000 | $24.6M | 0.0% | $0.56 | $2.51 | — | COMMON STOCK | G48833100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 569,770 | $24.15M | 0.0% | $42.39 * | $40.29 | +20.3% | COMMON STOCK | G66721104 |
| — | CERIDIAN HCM HOLDING INC | 700,000 | $24.14M | 0.0% | $34.49 * | $35.19 | +6.0% | COMMON STOCK | 15677J108 |
| — | AVON PRODUCTS INC | 15,824,000 | $24.05M | 0.0% | $1.52 | $13.20 | — | COMMON STOCK | 054303102 |
| — | THIRD POINT REINSURANCE LTD | 2,455,000 | $23.67M | 0.0% | $9.64 | $13.00 | — | COMMON STOCK | G8827U100 |
| SHW | SHERWIN-WILLIAMS CO | 59,403 | $23.37M | 0.0% | $393.46 * | $131.45 | -3.7% | COMMON STOCK | 824348106 |
| — | REXNORD CORP | 1,005,000 | $23.07M | 0.0% | $22.95 | $30.80 | — | COMMON STOCK | 76169B102 |
| EPAM | EPAM SYSTEMS INC | 197,000 | $22.85M | 0.0% | $116.01 * | $134.68 | -8.9% | COMMON STOCK | 29414B104 |
| SPSC | SPS COMMERCE INC | 273,369 | $22.52M | 0.0% | $82.38 * | $44.79 | -2.6% | COMMON STOCK | 78463M107 |
| — | GW PHARMACEUTICALS PLC ADR | 230,640 | $22.46M | 0.0% | $97.39 | $158.81 | — | COMMON STOCK | 36197T103 |
| POOL | POOL CORP | 147,000 | $21.85M | 0.0% | $148.65 * | $149.05 | -7.3% | COMMON STOCK | 73278L105 |
| — | NUCANA PLC ADR | 1,440,000 | $20.88M | 0.0% | $14.50 | $24.92 | — | COMMON STOCK | 67022C106 |
| NMIH | NMI HOLDINGS INC CL A | 1,168,000 | $20.85M | 0.0% | $17.85 * | $20.87 | -6.8% | COMMON STOCK | 629209305 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V | 450,000 | $19.67M | 0.0% | $43.72 * | $58.37 | -4.6% | COMMON STOCK | 135086106 |
| HUYA | HUYA INC ADR | 1,257,700 | $19.47M | 0.0% | $15.48 | $15.48 | — | COMMON STOCK | 44852D108 |
| RGR | STURM RUGER AND CO INC | 357,788 | $19.04M | 0.0% | $53.22 * | $60.52 | -4.7% | COMMON STOCK | 864159108 |
| — | SMARTSHEET INC CL A | 765,000 | $19.02M | 0.0% | $24.86 | $31.26 | — | COMMON STOCK | 83200N103 |
| MDB | MONGODB INC CL A | 224,000 | $18.76M | 0.0% | $83.74 * | $66.66 | +15.4% | COMMON STOCK | 60937P106 |
| NOAH | NOAH HOLDINGS LTD CL A ADR | 429,600 | $18.61M | 0.0% | $43.32 | $43.32 | — | COMMON STOCK | 65487X102 |
| KT | KT CORP ADR | 1,262,200 | $17.95M | 0.0% | $14.22 | $14.07 | — | COMMON STOCK | 48268K101 |
| GGG | GRACO INC | 420,000 | $17.58M | 0.0% | $41.85 * | $42.42 | -10.0% | COMMON STOCK | 384109104 |
| UBS | UBS GROUP AG | 1,343,666 | $16.73M | 0.0% | $12.45 * | $15.06 | -9.9% | COMMON STOCK | H42097107 |
| BHC | BAUSCH HEALTH COMPANIES INC (USD) | 900,000 | $16.62M | 0.0% | $18.47 * | $22.90 | +3.9% | COMMON STOCK | 071734107 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 18,800 | $16.13M | 0.0% | $857.71 * | $926.90 | -3.8% | COMMON STOCK | G9618E107 |
| AUTL | AUTOLUS THERAPEUTICS PLC ADR | 488,888 | $16.05M | 0.0% | $32.84 | $30.16 | — | COMMON STOCK | 05280R100 |
| MTG | MGIC INVESTMENT CORP | 1,509,039 | $15.79M | 0.0% | $10.46 * | $12.39 | -5.6% | COMMON STOCK | 552848103 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 2,080,000 | $15.39M | 0.0% | $7.40 * | $4.29 | +47.7% | COMMON STOCK | 69404D108 |
| PPL | PPL CORP | 522,150 | $14.79M | 0.0% | $28.33 * | $16.45 | +35.3% | COMMON STOCK | 69351T106 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 1,242,657 | $14.4M | 0.0% | $11.59 | $11.59 | — | COMMON STOCK | 71654V101 |
| — | DEL TACO RESTAURANTS INC | 1,438,200 | $14.37M | 0.0% | $9.99 | $9.99 | — | COMMON STOCK | 245496104 |
| WHD | CACTUS INC CL A | 514,000 | $14.09M | 0.0% | $27.41 * | $34.25 | -4.4% | COMMON STOCK | 127203107 |
| YEXT | YEXT INC | 930,000 | $13.81M | 0.0% | $14.85 * | $22.86 | -22.8% | COMMON STOCK | 98585N106 |
| PODD | INSULET CORP | 173,000 | $13.72M | 0.0% | $79.32 * | $93.63 | -9.6% | COMMON STOCK | 45784P101 |
| — | INTERXION HOLDING NV (BEARER) | 250,000 | $13.54M | 0.0% | $54.16 | $67.30 | — | COMMON STOCK | N47279109 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | 430,000 | $13.48M | 0.0% | $31.35 * | $35.36 | -18.1% | COMMON STOCK | G0772R208 |
| — | STAMPS.COM INC | 84,800 | $13.2M | 0.0% | $155.64 | $226.20 | — | COMMON STOCK | 852857200 |
| — | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | 963,683 | $13.06M | 0.0% | $13.55 | $13.55 | — | COMMON STOCK | 38045R206 |
| — | CNOOC LTD ADR | 84,400 | $12.87M | 0.0% | $152.45 | $173.71 | — | COMMON STOCK | 126132109 |
| — | BOINGO WIRELESS INC | 623,221 | $12.82M | 0.0% | $20.57 | $20.57 | — | COMMON STOCK | 09739C102 |
| FICO | FAIR ISAAC CORP | 68,400 | $12.79M | 0.0% | $187.00 * | $195.04 | 0.0% | COMMON STOCK | 303250104 |
| — | WRIGHT MEDICAL GROUP NV | 465,000 | $12.66M | 0.0% | $27.22 | $29.02 | — | COMMON STOCK | N96617118 |
| RGLD | ROYAL GOLD INC | 146,000 | $12.51M | 0.0% | $85.65 * | $82.30 | -6.5% | COMMON STOCK | 780287108 |
| MSCI | MSCI INC | 80,739 | $11.9M | 0.0% | $147.43 * | $141.43 | 0.0% | COMMON STOCK | 55354G100 |
| AL | AIR LEASE CORP CL A | 393,000 | $11.87M | 0.0% | $30.21 * | $38.98 | -14.2% | COMMON STOCK | 00912X302 |
| NVCR | NOVOCURE LTD | 327,300 | $10.96M | 0.0% | $33.48 * | $36.57 | 0.0% | COMMON STOCK | G6674U108 |
| GNRC | GENERAC HOLDINGS INC | 220,000 | $10.93M | 0.0% | $49.70 * | $54.80 | -2.1% | COMMON STOCK | 368736104 |
| ANAB | ANAPTYSBIO INC | 161,700 | $10.31M | 0.0% | $63.79 * | $82.08 | -9.4% | COMMON STOCK | 032724106 |
| FHB | FIRST HAWAIIAN INC | 456,500 | $10.28M | 0.0% | $22.51 * | $20.53 | -12.8% | COMMON STOCK | 32051X108 |
| XYZ | SQUARE INC CL A | 176,000 | $9.872M | 0.0% | $56.09 * | $77.13 | -8.4% | COMMON STOCK | 852234103 |
| — | AZUL SA PN ADR | 350,700 | $9.711M | 0.0% | $27.69 | $27.69 | — | COMMON STOCK | 05501U106 |
| GM | GENERAL MOTORS COMPANY | 288,022 | $9.634M | 0.0% | $33.45 * | $33.08 | -5.3% | COMMON STOCK | 37045V100 |
| — | ENEL AMERICAS SA ADR | 1,012,800 | $9.034M | 0.0% | $8.92 | $12.24 | — | COMMON STOCK | 29274F104 |
| ZBRA | ZEBRA TECH CORP CL A | 55,000 | $8.758M | 0.0% | $159.24 * | $160.21 | +3.9% | COMMON STOCK | 989207105 |
| OFG | OFG BANCORP | 518,535 | $8.535M | 0.0% | $16.46 * | $16.83 | 0.0% | COMMON STOCK | 67103X102 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 842,344 | $7.699M | 0.0% | $9.14 | $10.05 | — | COMMON STOCK | 465562106 |
| GRFS | GRIFOLS SA B ADR | 409,686 | $7.522M | 0.0% | $18.36 | $18.36 | — | COMMON STOCK | 398438408 |
| — | EXTRACTION OIL AND GAS INC | 1,680,000 | $7.207M | 0.0% | $4.29 | $11.29 | — | COMMON STOCK | 30227M105 |
| AORT | CRYOLIFE INC | 232,174 | $6.589M | 0.0% | $28.38 * | $32.23 | -6.7% | COMMON STOCK | 228903100 |
| — | REVANCE THERAPEUTICS INC | 325,000 | $6.542M | 0.0% | $20.13 | $24.85 | — | COMMON STOCK | 761330109 |
| — | SANDSTORM GOLD LTD (USD) | 1,361,300 | $6.276M | 0.0% | $4.61 | $3.73 | — | COMMON STOCK | 80013R206 |
| — | RUBIUS THERAPEUTICS INC (DRS) | 416,396 | $6.093M | 0.0% | $14.63 | $21.36 | — | COMMON STOCK | 78116T103 |
| XENE | XENON PHARMACEUTICALS INC | 937,400 | $5.915M | 0.0% | $6.31 * | $11.59 | -23.3% | COMMON STOCK | 98420N105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 112,054 | $5.725M | 0.0% | $51.09 * | $90.70 | -30.5% | COMMON STOCK | 88224Q107 |
| GLNG | GOLAR LNG LTD (USD) | 246,600 | $5.366M | 0.0% | $21.76 * | $23.35 | -1.5% | COMMON STOCK | G9456A100 |
| — | COSAN LTD CL A | 569,000 | $5.007M | 0.0% | $8.80 | $6.73 | — | COMMON STOCK | G25343107 |
| EB | EVENTBRITE INC CL A | 177,600 | $4.939M | 0.0% | $27.81 * | $33.30 | -11.1% | COMMON STOCK | 29975E109 |
| — | SPARK THERAPEUTICS INC | 108,000 | $4.227M | 0.0% | $39.14 | $54.55 | — | COMMON STOCK | 84652J103 |
| CLLS | CELLECTIS SA ADR | 239,391 | $3.986M | 0.0% | $16.65 | $16.65 | — | COMMON STOCK | 15117K103 |
| CRSP | CRISPR THERAPEUTICS AG | 138,000 | $3.943M | 0.0% | $28.57 * | $52.37 | -33.6% | COMMON STOCK | H17182108 |
| — | CREE INC | 84,442 | $3.612M | 0.0% | $42.77 | $37.87 | — | COMMON STOCK | 225447101 |
| GOGO | GOGO INC | 1,205,000 | $3.603M | 0.0% | $2.99 * | $4.43 | +12.7% | COMMON STOCK | 38046C109 |
| EDIT | EDITAS MEDICINE INC | 152,000 | $3.458M | 0.0% | $22.75 * | $32.31 | -15.8% | COMMON STOCK | 28106W103 |
| ESNT | ESSENT GROUP LTD | 95,000 | $3.247M | 0.0% | $34.18 | $36.71 | -6.8% | COMMON STOCK | G3198U102 |
| — | G1 THERAPEUTICS INC | 135,000 | $2.585M | 0.0% | $19.15 | $52.29 | — | COMMON STOCK | 3621LQ109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 394,000 | $2.266M | 0.0% | $5.75 | $13.56 | — | COMMON STOCK | 00653A107 |
| — | CLOVIS ONCOLOGY INC | 119,000 | $2.137M | 0.0% | $17.96 | $29.37 | — | COMMON STOCK | 189464100 |
| — | CARBON BLACK INC | 153,723 | $2.063M | 0.0% | $13.42 | $26.00 | — | COMMON STOCK | 14081R103 |
| PUK | PRUDENTIAL PLC ADR | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74435K204 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 110448107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344419106 |
| — | TOTAL SA ADR | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89151E109 |
| — | UNILEVER NV (USD) | 7 | $0 | 0.0% | $0.00 | $41.27 | — | COMMON STOCK | 904784709 |