Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $315.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC CL A | 71,671,932 | $11.95B | 3.8% | $166.69 * | $173.14 | -8.8% | COMMON STOCK | 30303M102 |
| ABBV | ABBVIE INC | 146,508,345 | $11.81B | 3.7% | $80.59 * | $37.21 | +63.9% | COMMON STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 97,793,660 | $11.53B | 3.7% | $117.94 * | $62.56 | +63.5% | COMMON STOCK | 594918104 |
| NFLX | NETFLIX INC | 26,646,950 | $9.501B | 3.0% | $356.56 * | $10.46 | +231.4% | COMMON STOCK | 64110L106 |
| ABT | ABBOTT LABORATORIES | 115,571,577 | $9.239B | 2.9% | $79.94 * | $44.72 | +47.8% | COMMON STOCK | 002824100 |
| AMZN | AMAZON.COM INC | 4,141,157 | $7.374B | 2.3% | $1780.75 * | $14.81 | +461.8% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC | 22,418,607 | $6.741B | 2.1% | $300.71 * | $19.67 | +14.3% | COMMON STOCK | 11135F101 |
| AMGN | AMGEN INC | 33,394,502 | $6.344B | 2.0% | $189.98 * | $77.67 | +99.1% | COMMON STOCK | 031162100 |
| GOOG | ALPHABET INC CL C | 4,563,903 | $5.355B | 1.7% | $1173.31 * | $40.52 | +37.4% | COMMON STOCK | 02079K107 |
| INTC | INTEL CORP | 98,267,753 | $5.277B | 1.7% | $53.70 * | $25.52 | +71.7% | COMMON STOCK | 458140100 |
| GOOGL | ALPHABET INC CL A | 4,384,427 | $5.16B | 1.6% | $1176.89 * | $41.37 | +35.4% | COMMON STOCK | 02079K305 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 27,948,771 | $5.099B | 1.6% | $182.45 | $117.60 | — | COMMON STOCK | 01609W102 |
| GILD | GILEAD SCIENCES INC | 78,185,935 | $5.083B | 1.6% | $65.01 * | $51.90 | -2.0% | COMMON STOCK | 375558103 |
| XOM | EXXON MOBIL CORP | 62,424,191 | $5.044B | 1.6% | $80.80 * | $56.05 | -1.1% | COMMON STOCK | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 50,848,563 | $4.495B | 1.4% | $88.39 * | $51.78 | +8.3% | COMMON STOCK | 718172109 |
| EOG | EOG RESOURCES INC | 46,624,774 | $4.438B | 1.4% | $95.18 * | $65.06 | +10.6% | COMMON STOCK | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 17,863,534 | $4.417B | 1.4% | $247.26 * | $82.57 | +175.7% | COMMON STOCK | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 69,242,580 | $4.094B | 1.3% | $59.13 * | $27.14 | +43.5% | COMMON STOCK | 92343V104 |
| MA | MASTERCARD INC CL A | 17,339,366 | $4.083B | 1.3% | $235.45 * | $118.06 | +75.5% | COMMON STOCK | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,665,550 | $4.014B | 1.3% | $273.72 * | $118.75 | +105.8% | COMMON STOCK | 883556102 |
| GD | GENERAL DYNAMICS CORP | 23,104,901 | $3.911B | 1.2% | $169.28 * | $101.13 | +42.1% | COMMON STOCK | 369550108 |
| MO | ALTRIA GROUP INC | 65,972,801 | $3.789B | 1.2% | $57.43 * | $24.22 | +22.7% | COMMON STOCK | 02209S103 |
| LOW | LOWES COMPANIES INC | 33,056,264 | $3.619B | 1.1% | $109.47 * | $81.34 | +8.3% | COMMON STOCK | 548661107 |
| NKE | NIKE INC CL B | 41,500,764 | $3.495B | 1.1% | $84.21 * | $48.92 | +54.1% | COMMON STOCK | 654106103 |
| CSX | CSX CORP | 43,418,924 | $3.249B | 1.0% | $74.82 * | $11.36 | +85.8% | COMMON STOCK | 126408103 |
| VALE | VALE SA ON ADR | 242,540,374 | $3.168B | 1.0% | $13.06 | $11.47 | — | COMMON STOCK | 91912E105 |
| KO | COCA-COLA CO | 66,661,733 | $3.124B | 1.0% | $46.86 * | $31.89 | +18.5% | COMMON STOCK | 191216100 |
| ACN | ACCENTURE PLC CL A | 17,719,131 | $3.119B | 1.0% | $176.02 * | $105.94 | +34.2% | COMMON STOCK | G1151C101 |
| HD | HOME DEPOT INC | 16,200,719 | $3.109B | 1.0% | $191.89 * | $62.58 | +147.2% | COMMON STOCK | 437076102 |
| SYK | STRYKER CORP | 15,371,625 | $3.036B | 1.0% | $197.52 * | $78.29 | +113.4% | COMMON STOCK | 863667101 |
| — | WORLDPAY INC CL A | 24,163,622 | $2.735B | 0.9% | $113.20 | $76.12 | — | COMMON STOCK | 981558109 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 21,667,104 | $2.71B | 0.9% | $125.09 * | $87.11 | +28.1% | COMMON STOCK | 571903202 |
| — | LINDE PLC | 15,087,075 | $2.654B | 0.8% | $175.90 | $159.18 | — | COMMON STOCK | G5494J103 |
| MCD | MCDONALDS CORP | 13,384,337 | $2.542B | 0.8% | $189.90 * | $91.20 | +69.5% | COMMON STOCK | 580135101 |
| JPM | JPMORGAN CHASE AND CO | 24,890,148 | $2.52B | 0.8% | $101.23 * | $66.72 | +27.9% | COMMON STOCK | 46625H100 |
| — | CONCHO RESOURCES INC | 22,442,393 | $2.49B | 0.8% | $110.96 | $124.30 | — | COMMON STOCK | 20605P101 |
| COST | COSTCO WHOLESALE CORP | 10,203,402 | $2.471B | 0.8% | $242.14 * | $111.82 | +77.4% | COMMON STOCK | 22160K105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 86,080,246 | $2.363B | 0.7% | $27.46 * | $9.45 | -1.1% | COMMON STOCK | 136385101 |
| BKNG | BOOKING HOLDINGS INC | 1,232,509 | $2.151B | 0.7% | $1744.91 | $1916.73 | -8.4% | COMMON STOCK | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 7,088,572 | $2.128B | 0.7% | $300.16 * | $83.11 | +193.1% | COMMON STOCK | 539830109 |
| TXN | TEXAS INSTRUMENTS INC | 19,018,738 | $2.017B | 0.6% | $106.07 * | $26.60 | +221.0% | COMMON STOCK | 882508104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 128,191,392 | $2.01B | 0.6% | $15.68 | $29.24 | — | COMMON STOCK | 881624209 |
| CME | CME GROUP INC CL A | 12,055,619 | $1.984B | 0.6% | $164.58 * | $120.15 | +14.8% | COMMON STOCK | 12572Q105 |
| NOW | SERVICENOW INC | 7,721,650 | $1.903B | 0.6% | $246.49 * | $32.76 | +34.2% | COMMON STOCK | 81762P102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 22,529,098 | $1.887B | 0.6% | $83.75 * | $52.67 | +18.6% | COMMON STOCK | 025537101 |
| D | DOMINION ENERGY INC | 24,506,784 | $1.879B | 0.6% | $76.66 * | $39.57 | +36.2% | COMMON STOCK | 25746U109 |
| ILMN | ILLUMINA INC | 5,995,837 | $1.863B | 0.6% | $310.69 * | $120.38 | +142.3% | COMMON STOCK | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,218,529 | $1.852B | 0.6% | $200.89 | $154.11 | +31.0% | COMMON STOCK | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 141,985,681 | $1.83B | 0.6% | $12.89 * | $11.73 | -5.2% | COMMON STOCK | 35671D857 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 42,459,285 | $1.828B | 0.6% | $43.06 * | $42.34 | -15.6% | COMMON STOCK | 026874784 |
| QCOM | QUALCOMM INC | 30,312,043 | $1.729B | 0.5% | $57.03 * | $48.47 | -5.6% | COMMON STOCK | 747525103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,749,061 | $1.577B | 0.5% | $88.83 * | $73.88 | +25.5% | COMMON STOCK | 09061G101 |
| — | NOBLE ENERGY INC | 56,742,807 | $1.403B | 0.4% | $24.73 | $32.71 | — | COMMON STOCK | 655044105 |
| CI | CIGNA CORP | 8,675,743 | $1.395B | 0.4% | $160.82 * | $190.17 | -12.2% | COMMON STOCK | 125523100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,645,975 | $1.392B | 0.4% | $246.59 | $160.19 | — | COMMON STOCK | 339041105 |
| MELI | MERCADOLIBRE INC | 2,738,480 | $1.39B | 0.4% | $507.73 * | $333.28 | +19.6% | COMMON STOCK | 58733R102 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 7,583,336 | $1.382B | 0.4% | $182.21 * | $117.51 | +3.5% | COMMON STOCK | 828806109 |
| CVX | CHEVRON CORP | 10,547,197 | $1.299B | 0.4% | $123.18 * | $70.23 | +24.5% | COMMON STOCK | 166764100 |
| HAS | HASBRO INC | 14,926,921 | $1.269B | 0.4% | $85.02 * | $61.68 | +9.5% | COMMON STOCK | 418056107 |
| ADSK | AUTODESK INC | 7,668,243 | $1.195B | 0.4% | $155.82 * | $78.22 | +91.1% | COMMON STOCK | 052769106 |
| RVTY | PERKINELMER INC | 12,233,246 | $1.179B | 0.4% | $96.36 * | $55.86 | +58.6% | COMMON STOCK | 714046109 |
| HUM | HUMANA INC | 4,353,177 | $1.158B | 0.4% | $266.00 | $121.35 | +123.5% | COMMON STOCK | 444859102 |
| FANG | DIAMONDBACK ENERGY INC | 11,176,732 | $1.135B | 0.4% | $101.53 * | $90.67 | -12.3% | COMMON STOCK | 25278X109 |
| — | ATLASSIAN CORPORATION PLC CL A | 9,718,140 | $1.092B | 0.3% | $112.39 | $93.39 | — | COMMON STOCK | G06242104 |
| UNP | UNION PACIFIC CORP | 6,373,969 | $1.066B | 0.3% | $167.20 * | $80.42 | +71.7% | COMMON STOCK | 907818108 |
| — | BLUEBIRD BIO INC | 6,674,436 | $1.05B | 0.3% | $157.33 | $73.88 | — | COMMON STOCK | 09609G100 |
| AAPL | APPLE INC | 5,485,600 | $1.042B | 0.3% | $189.95 * | $25.05 | +61.4% | COMMON STOCK | 037833100 |
| HAL | HALLIBURTON CO | 34,871,723 | $1.022B | 0.3% | $29.30 * | $32.29 | -18.7% | COMMON STOCK | 406216101 |
| TECK | TECK RESOURCES LTD CL B S/V | 43,483,414 | $1.006B | 0.3% | $23.14 * | $21.20 | +6.4% | COMMON STOCK | 878742204 |
| HDB | HDFC BANK LTD ADR | 8,518,968 | $987M | 0.3% | $115.91 | $79.03 | — | COMMON STOCK | 40415F101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,797,879 | $982M | 0.3% | $144.39 * | $32.10 | +41.1% | COMMON STOCK | 679580100 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 23,205,615 | $968M | 0.3% | $41.72 | $57.02 | — | COMMON STOCK | 110448107 |
| PG | PROCTER AND GAMBLE CO | 9,231,549 | $961M | 0.3% | $104.05 * | $68.48 | +19.9% | COMMON STOCK | 742718109 |
| ITW | ILLINOIS TOOL WORKS INC | 6,544,559 | $939M | 0.3% | $143.53 * | $57.55 | +103.3% | COMMON STOCK | 452308109 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 7,266,160 | $930M | 0.3% | $128.00 * | $52.88 | +65.1% | COMMON STOCK | 22822V101 |
| TXT | TEXTRON INC | 18,038,585 | $914M | 0.3% | $50.66 | $38.30 | +33.5% | COMMON STOCK | 883203101 |
| LVS | LAS VEGAS SANDS CORP | 14,938,821 | $911M | 0.3% | $60.96 * | $44.90 | +16.9% | COMMON STOCK | 517834107 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 39,240,601 | $886M | 0.3% | $22.59 | $21.95 | — | COMMON STOCK | 585464100 |
| GM | GENERAL MOTORS COMPANY | 23,335,198 | $866M | 0.3% | $37.10 * | $32.50 | +7.2% | COMMON STOCK | 37045V100 |
| RY | ROYAL BANK OF CANADA | 11,366,865 | $858M | 0.3% | $75.44 | $60.62 | +24.8% | COMMON STOCK | 780087102 |
| JNJ | JOHNSON AND JOHNSON | 6,129,496 | $857M | 0.3% | $139.79 * | $75.45 | +46.2% | COMMON STOCK | 478160104 |
| HLF | HERBALIFE NUTRITION LTD | 15,818,501 | $838M | 0.3% | $52.99 * | $40.14 | +43.1% | COMMON STOCK | G4412G101 |
| SWK | STANLEY BLACK AND DECKER INC | 6,137,470 | $836M | 0.3% | $136.17 * | $111.02 | -3.9% | COMMON STOCK | 854502101 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 27,686,112 | $826M | 0.3% | $29.85 * | $25.97 | -3.9% | COMMON STOCK | G68707101 |
| — | UNITED TECHNOLOGIES CORP | 6,383,856 | $823M | 0.3% | $128.89 | $100.44 | — | COMMON STOCK | 913017109 |
| SU | SUNCOR ENERGY INC | 24,594,129 | $797M | 0.3% | $32.41 * | $20.54 | +20.7% | COMMON STOCK | 867224107 |
| QRVO | QORVO INC | 11,017,409 | $790M | 0.3% | $71.73 * | $71.08 | -6.8% | COMMON STOCK | 74736K101 |
| — | ACTIVISION BLIZZARD INC | 17,195,006 | $783M | 0.2% | $45.53 | $59.12 | — | COMMON STOCK | 00507V109 |
| WDAY | WORKDAY INC CL A | 4,056,591 | $782M | 0.2% | $192.85 * | $147.24 | +23.5% | COMMON STOCK | 98138H101 |
| BA | BOEING CO | 2,048,401 | $781M | 0.2% | $381.42 | $114.66 | +227.2% | COMMON STOCK | 097023105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 15,097,961 | $758M | 0.2% | $50.19 * | $34.38 | +10.3% | COMMON STOCK | 74251V102 |
| MU | MICRON TECHNOLOGY INC | 17,867,672 | $738M | 0.2% | $41.33 * | $37.69 | 0.0% | COMMON STOCK | 595112103 |
| TDG | TRANSDIGM GROUP INC | 1,623,407 | $737M | 0.2% | $453.99 * | $175.39 | +71.8% | COMMON STOCK | 893641100 |
| SLB | SCHLUMBERGER LTD | 16,550,068 | $721M | 0.2% | $43.57 * | $50.49 | -29.2% | COMMON STOCK | 806857108 |
| LW | LAMB WESTON HOLDINGS INC | 9,545,676 | $715M | 0.2% | $74.94 * | $39.70 | +60.5% | COMMON STOCK | 513272104 |
| PEP | PEPSICO INC | 5,775,976 | $708M | 0.2% | $122.55 * | $56.00 | +65.1% | COMMON STOCK | 713448108 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 6,968,501 | $706M | 0.2% | $101.29 * | $100.66 | -3.4% | COMMON STOCK | 445658107 |
| APH | AMPHENOL CORP CL A | 7,472,927 | $706M | 0.2% | $94.44 * | $19.25 | +8.8% | COMMON STOCK | 032095101 |
| CRM | SALESFORCE.COM INC | 4,435,265 | $702M | 0.2% | $158.37 * | $87.85 | +74.3% | COMMON STOCK | 79466L302 |
| — | HARRIS CORP | 4,386,440 | $701M | 0.2% | $159.71 | $125.39 | — | COMMON STOCK | 413875105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,592,657 | $687M | 0.2% | $191.33 * | $48.24 | +18.3% | COMMON STOCK | 28176E108 |
| FRCB | FIRST REPUBLIC BANK | 6,787,628 | $682M | 0.2% | $100.46 * | $97.62 | -1.8% | COMMON STOCK | 33616C100 |
| ADBE | ADOBE INC | 2,549,842 | $680M | 0.2% | $266.49 * | $224.15 | +12.5% | COMMON STOCK | 00724F101 |
| BCE | BCE INC | 14,493,105 | $644M | 0.2% | $44.40 * | $25.54 | +7.7% | COMMON STOCK | 05534B760 |
| WU | WESTERN UNION CO | 34,408,325 | $636M | 0.2% | $18.47 | $17.31 | — | COMMON STOCK | 959802109 |
| CSCO | CISCO SYSTEMS INC | 11,597,005 | $626M | 0.2% | $53.99 * | $24.17 | +63.4% | COMMON STOCK | 17275R102 |
| SCHW | CHARLES SCHWAB CORP | 14,394,153 | $615M | 0.2% | $42.76 * | $36.48 | +12.2% | COMMON STOCK | 808513105 |
| — | GW PHARMACEUTICALS PLC ADR | 3,607,171 | $608M | 0.2% | $168.57 | $101.77 | — | COMMON STOCK | 36197T103 |
| TD | TORONTO DOMINION BANK (THE) | 11,180,876 | $607M | 0.2% | $54.27 | $48.64 | +13.6% | COMMON STOCK | 891160509 |
| WFC | WELLS FARGO AND CO | 12,492,287 | $604M | 0.2% | $48.32 * | $43.35 | -6.0% | COMMON STOCK | 949746101 |
| MRK | MERCK AND CO INC | 7,187,735 | $598M | 0.2% | $83.17 * | $37.96 | +58.8% | COMMON STOCK | 58933Y105 |
| MDT | MEDTRONIC PLC | 6,452,384 | $588M | 0.2% | $91.08 * | $62.35 | +19.2% | COMMON STOCK | G5960L103 |
| T | ATANDT INC | 18,457,552 | $579M | 0.2% | $31.36 * | $11.79 | +20.1% | COMMON STOCK | 00206R102 |
| WTW | WILLIS TOWERS WATSON PLC | 3,288,381 | $578M | 0.2% | $175.65 * | $127.37 | +18.6% | COMMON STOCK | G96629103 |
| TRMB | TRIMBLE INC | 13,936,363 | $563M | 0.2% | $40.40 * | $25.03 | +51.6% | COMMON STOCK | 896239100 |
| — | TE CONNECTIVITY LTD | 6,960,778 | $562M | 0.2% | $80.75 | $87.93 | — | COMMON STOCK | H84989104 |
| MMM | 3M COMPANY | 2,696,922 | $560M | 0.2% | $207.78 * | $129.13 | +1.5% | COMMON STOCK | 88579Y101 |
| — | L3 TECHNOLOGIES INC | 2,707,657 | $559M | 0.2% | $206.37 | $183.65 | — | COMMON STOCK | 502413107 |
| KMB | KIMBERLY-CLARK CORP | 4,502,172 | $558M | 0.2% | $123.90 * | $86.70 | +5.3% | COMMON STOCK | 494368103 |
| SRE | SEMPRA ENERGY | 4,295,189 | $541M | 0.2% | $125.86 * | $38.39 | +22.8% | COMMON STOCK | 816851109 |
| — | CBS CORP CL B N/V | 11,363,106 | $540M | 0.2% | $47.53 | $55.15 | — | COMMON STOCK | 124857202 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,366,547 | $525M | 0.2% | $82.48 * | $63.33 | +3.6% | COMMON STOCK | 83088M102 |
| TGT | TARGET CORP | 6,507,558 | $522M | 0.2% | $80.26 * | $43.58 | +39.3% | COMMON STOCK | 87612E106 |
| AA | ALCOA CORP | 18,247,212 | $514M | 0.2% | $28.16 * | $41.23 | -33.7% | COMMON STOCK | 013872106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,103,290 | $513M | 0.2% | $63.27 | $65.03 | — | COMMON STOCK | 931427108 |
| AMT | AMERICAN TOWER CORP (REIT) | 2,599,417 | $512M | 0.2% | $197.06 * | $117.72 | +24.0% | COMMON STOCK | 03027X100 |
| EA | ELECTRONIC ARTS | 4,996,733 | $508M | 0.2% | $101.63 * | $96.16 | -4.2% | COMMON STOCK | 285512109 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 10,636,206 | $506M | 0.2% | $47.58 | $42.44 | — | COMMON STOCK | 024835100 |
| HRL | HORMEL FOODS CORP | 11,254,693 | $504M | 0.2% | $44.76 * | $31.04 | +14.8% | COMMON STOCK | 440452100 |
| PODD | INSULET CORP | 5,268,442 | $501M | 0.2% | $95.09 * | $43.19 | +98.5% | COMMON STOCK | 45784P101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 8,987,035 | $501M | 0.2% | $55.72 * | $48.78 | +4.4% | COMMON STOCK | 457985208 |
| — | ARISTA NETWORKS INC | 1,561,484 | $491M | 0.2% | $314.46 | $73.68 | — | COMMON STOCK | 040413106 |
| NTR | NUTRIEN LTD (USD) | 9,248,128 | $488M | 0.2% | $52.76 * | $38.37 | +7.4% | COMMON STOCK | 67077M108 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 3,693,468 | $476M | 0.2% | $128.79 * | $89.41 | +23.5% | COMMON STOCK | 459506101 |
| KDP | KEURIG DR PEPPER INC | 16,897,568 | $473M | 0.1% | $27.97 * | $22.39 | +1.9% | COMMON STOCK | 49271V100 |
| WSM | WILLIAMS-SONOMA INC | 8,373,982 | $471M | 0.1% | $56.27 * | $21.73 | +9.7% | COMMON STOCK | 969904101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,200,368 | $469M | 0.1% | $111.74 * | $82.08 | -1.4% | COMMON STOCK | 911312106 |
| — | ROYAL DUTCH SHELL PLC B ADR | 7,128,643 | $456M | 0.1% | $63.95 | $68.08 | — | COMMON STOCK | 780259107 |
| BMO | BANK OF MONTREAL | 6,084,436 | $455M | 0.1% | $74.82 * | $41.82 | +31.9% | COMMON STOCK | 063671101 |
| PYPL | PAYPAL HOLDINGS INC | 4,359,421 | $453M | 0.1% | $103.84 * | $94.45 | 0.0% | COMMON STOCK | 70450Y103 |
| CE | CELANESE CORP | 4,588,918 | $453M | 0.1% | $98.61 * | $37.17 | +132.0% | COMMON STOCK | 150870103 |
| — | KELLOGG CO | 7,787,177 | $447M | 0.1% | $57.38 * | $48.08 | -13.8% | COMMON STOCK | 487836108 |
| — | CERIDIAN HCM HOLDING INC | 8,669,103 | $445M | 0.1% | $51.30 * | $39.92 | +10.8% | COMMON STOCK | 15677J108 |
| NOC | NORTHROP GRUMMAN CORP | 1,647,030 | $444M | 0.1% | $269.60 * | $279.49 | -12.8% | COMMON STOCK | 666807102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 6,355,432 | $441M | 0.1% | $69.36 * | $55.67 | +2.6% | COMMON STOCK | 90400D108 |
| IQV | IQVIA HOLDINGS INC | 3,055,963 | $440M | 0.1% | $143.85 * | $107.39 | +24.1% | COMMON STOCK | 46266C105 |
| HOLX | HOLOGIC INC | 9,058,420 | $438M | 0.1% | $48.40 * | $30.70 | +46.9% | COMMON STOCK | 436440101 |
| MIDD | MIDDLEBY CORP | 3,355,409 | $436M | 0.1% | $130.03 * | $121.72 | -1.4% | COMMON STOCK | 596278101 |
| EFX | EQUIFAX INC | 3,654,426 | $433M | 0.1% | $118.50 * | $112.53 | -10.4% | COMMON STOCK | 294429105 |
| CAT | CATERPILLAR INC | 3,157,004 | $428M | 0.1% | $135.49 * | $104.79 | +9.4% | COMMON STOCK | 149123101 |
| MAT | MATTEL INC | 32,125,800 | $418M | 0.1% | $13.00 * | $13.91 | -4.0% | COMMON STOCK | 577081102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 5,020,000 | $417M | 0.1% | $83.11 * | $71.16 | +7.8% | COMMON STOCK | 43300A203 |
| ESNT | ESSENT GROUP LTD | 9,567,821 | $416M | 0.1% | $43.45 * | $28.34 | +30.0% | COMMON STOCK | G3198U102 |
| — | PRA HEALTH SCIENCES INC | 3,749,235 | $414M | 0.1% | $110.29 | $78.69 | — | COMMON STOCK | 69354M108 |
| EXR | EXTRA SPACE STORAGE INC (REIT) | 4,045,347 | $412M | 0.1% | $101.91 * | $55.47 | +33.7% | COMMON STOCK | 30225T102 |
| WM | WASTE MANAGEMENT INC | 3,965,692 | $412M | 0.1% | $103.91 * | $77.16 | +12.8% | COMMON STOCK | 94106L109 |
| ACGL | ARCH CAPITAL GROUP LTD | 12,677,638 | $410M | 0.1% | $32.32 * | $27.57 | +5.0% | COMMON STOCK | G0450A105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 10,897,787 | $403M | 0.1% | $36.94 * | $31.29 | -5.5% | COMMON STOCK | G51502105 |
| UBS | UBS GROUP AG | 32,348,770 | $392M | 0.1% | $12.12 * | $15.17 | -16.5% | COMMON STOCK | H42097107 |
| DOCU | DOCUSIGN INC | 7,520,396 | $390M | 0.1% | $51.84 | $50.44 | +1.2% | COMMON STOCK | 256163106 |
| MOH | MOLINA HEALTHCARE INC | 2,601,630 | $369M | 0.1% | $141.96 * | $80.43 | +68.1% | COMMON STOCK | 60855R100 |
| GIS | GENERAL MILLS INC | 7,007,470 | $363M | 0.1% | $51.75 * | $35.78 | 0.0% | COMMON STOCK | 370334104 |
| MAS | MASCO CORP | 8,971,078 | $353M | 0.1% | $39.31 * | $34.15 | -6.6% | COMMON STOCK | 574599106 |
| TV | GRUPO TELEVISA SAB CPO ADR | 31,525,300 | $349M | 0.1% | $11.06 | $18.40 | — | COMMON STOCK | 40049J206 |
| — | SIX FLAGS ENTERTAINMENT CORP | 7,016,641 | $346M | 0.1% | $49.35 | $46.60 | — | COMMON STOCK | 83001A102 |
| — | ZENDESK INC | 4,071,688 | $346M | 0.1% | $85.00 | $85.00 | — | COMMON STOCK | 98936J101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,721,017 | $334M | 0.1% | $122.66 * | $84.37 | +14.7% | COMMON STOCK | 693475105 |
| CVE | CENOVUS ENERGY INC | 37,569,133 | $326M | 0.1% | $8.68 * | $8.10 | -10.3% | COMMON STOCK | 15135U109 |
| — | CREE INC | 5,596,535 | $320M | 0.1% | $57.22 | $38.57 | — | COMMON STOCK | 225447101 |
| — | DISCOVERY INC CL C | 12,597,707 | $320M | 0.1% | $25.42 | $25.08 | — | COMMON STOCK | 25470F302 |
| FTV | FORTIVE CORP | 3,758,813 | $315M | 0.1% | $83.89 * | $48.16 | -1.7% | COMMON STOCK | 34959J108 |
| HUBS | HUBSPOT INC | 1,879,238 | $312M | 0.1% | $166.21 * | $130.36 | +21.5% | COMMON STOCK | 443573100 |
| SBAC | SBA COMMUNICATIONS CORP (REIT) | 1,549,764 | $309M | 0.1% | $199.66 * | $148.40 | +12.8% | COMMON STOCK | 78410G104 |
| PAYC | PAYCOM SOFTWARE INC | 1,623,080 | $307M | 0.1% | $189.13 * | $59.92 | +165.7% | COMMON STOCK | 70432V102 |
| BWXT | BWX TECHNOLOGIES INC | 6,096,846 | $302M | 0.1% | $49.58 * | $44.60 | -2.8% | COMMON STOCK | 05605H100 |
| EXC | EXELON CORP | 5,726,908 | $287M | 0.1% | $50.13 * | $14.90 | +79.5% | COMMON STOCK | 30161N101 |
| DUK | DUKE ENERGY CORP | 3,178,939 | $286M | 0.1% | $90.00 * | $49.86 | +34.2% | COMMON STOCK | 26441C204 |
| WYNN | WYNN RESORTS LTD | 2,381,825 | $284M | 0.1% | $119.32 * | $158.47 | -29.4% | COMMON STOCK | 983134107 |
| NBIS | YANDEX NV A | 8,133,386 | $279M | 0.1% | $34.34 | $38.68 | — | COMMON STOCK | N97284108 |
| AME | AMETEK INC | 3,359,412 | $279M | 0.1% | $82.97 * | $51.60 | +40.6% | COMMON STOCK | 031100100 |
| NEE | NEXTERA ENERGY INC | 1,420,994 | $275M | 0.1% | $193.32 * | $27.10 | +42.4% | COMMON STOCK | 65339F101 |
| — | DISCOVERY INC CL A | 10,016,063 | $271M | 0.1% | $27.02 | $23.26 | — | COMMON STOCK | 25470F104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,891,329 | $267M | 0.1% | $141.10 * | $98.89 | -4.3% | COMMON STOCK | 459200101 |
| TXRH | TEXAS ROADHOUSE INC | 4,290,167 | $267M | 0.1% | $62.19 * | $20.98 | +166.4% | COMMON STOCK | 882681109 |
| BKR | BAKER HUGHES (A GE CO CL A) | 9,456,125 | $262M | 0.1% | $27.72 * | $22.16 | -6.2% | COMMON STOCK | 05722G100 |
| — | ROYAL DUTCH SHELL PLC A ADR | 4,159,923 | $260M | 0.1% | $62.59 | $62.29 | — | COMMON STOCK | 780259206 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 29,544,422 | $260M | 0.1% | $8.81 | $12.43 | — | COMMON STOCK | 465562106 |
| AMAT | APPLIED MATERIALS INC | 6,399,249 | $254M | 0.1% | $39.66 * | $34.20 | +3.3% | COMMON STOCK | 038222105 |
| LITE | LUMENTUM HOLDINGS INC | 4,371,826 | $247M | 0.1% | $56.54 * | $25.62 | +87.2% | COMMON STOCK | 55024U109 |
| PPG | PPG INDUSTRIES INC | 2,187,224 | $247M | 0.1% | $112.87 * | $92.07 | +2.0% | COMMON STOCK | 693506107 |
| COP | CONOCOPHILLIPS | 3,680,655 | $246M | 0.1% | $66.74 * | $39.20 | +35.2% | COMMON STOCK | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,376,835 | $245M | 0.1% | $38.38 | $20.66 | +84.9% | COMMON STOCK | 101137107 |
| STNE | STONECO LTD CL A | 5,788,318 | $238M | 0.1% | $41.11 | $18.44 | — | COMMON STOCK | G85158106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 4,000,000 | $238M | 0.1% | $59.41 * | $44.28 | 0.0% | COMMON STOCK | 744573106 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 2,529,196 | $237M | 0.1% | $93.90 * | $40.63 | +95.2% | COMMON STOCK | 571748102 |
| — | PIONEER NATURAL RESOURCES CO | 1,528,533 | $233M | 0.1% | $152.28 | $158.31 | — | COMMON STOCK | 723787107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,250,000 | $230M | 0.1% | $183.95 | $178.07 | +3.7% | COMMON STOCK | 92532F100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,277,909 | $224M | 0.1% | $175.33 * | $163.33 | -7.8% | COMMON STOCK | 21036P108 |
| OKE | ONEOK INC | 3,185,905 | $223M | 0.1% | $69.84 * | $35.45 | +17.4% | COMMON STOCK | 682680103 |
| USB | US BANCORP | 4,500,210 | $217M | 0.1% | $48.19 * | $27.41 | +37.2% | COMMON STOCK | 902973304 |
| KR | KROGER CO | 8,765,884 | $216M | 0.1% | $24.60 * | $29.42 | -19.7% | COMMON STOCK | 501044101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,332,140 | $213M | 0.1% | $25.57 * | $25.98 | +1.4% | COMMON STOCK | 01741R102 |
| — | GENERAL ELECTRIC CO | 21,126,057 | $211M | 0.1% | $9.99 | $21.52 | — | COMMON STOCK | 369604103 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 14,724,242 | $211M | 0.1% | $14.30 | $9.78 | — | COMMON STOCK | 71654V101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,664,452 | $208M | 0.1% | $125.26 | $157.68 | -21.2% | COMMON STOCK | 558868105 |
| WBS | WEBSTER FINANCIAL CORP | 4,106,174 | $208M | 0.1% | $50.67 * | $41.27 | +31.3% | COMMON STOCK | 947890109 |
| VVV | VALVOLINE INC | 10,824,437 | $201M | 0.1% | $18.56 * | $22.80 | -13.2% | COMMON STOCK | 92047W101 |
| INTU | INTUIT | 765,226 | $200M | 0.1% | $261.41 * | $162.43 | +36.1% | COMMON STOCK | 461202103 |
| NDAQ | NASDAQ INC | 2,254,071 | $197M | 0.1% | $87.49 * | $25.70 | 0.0% | COMMON STOCK | 631103108 |
| EWBC | EAST WEST BANCORP INC | 4,053,988 | $194M | 0.1% | $47.97 * | $33.40 | +27.9% | COMMON STOCK | 27579R104 |
| TU | TELUS CORP | 5,160,694 | $191M | 0.1% | $37.01 * | $17.15 | +3.0% | COMMON STOCK | 87971M103 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 5,898,200 | $190M | 0.1% | $32.25 | $28.03 | — | COMMON STOCK | 55303A105 |
| — | AZUL SA PN ADR | 6,476,183 | $189M | 0.1% | $29.21 | $17.53 | — | COMMON STOCK | 05501U106 |
| XEL | XCEL ENERGY INC | 3,365,143 | $189M | 0.1% | $56.21 * | $19.78 | +118.0% | COMMON STOCK | 98389B100 |
| DHR | DANAHER CORP | 1,350,541 | $178M | 0.1% | $132.02 * | $25.89 | +284.0% | COMMON STOCK | 235851102 |
| KHC | KRAFT HEINZ CO (THE) | 5,439,711 | $178M | 0.1% | $32.65 * | $47.82 | -39.2% | COMMON STOCK | 500754106 |
| — | LAM RESEARCH CORP | 990,785 | $177M | 0.1% | $179.01 | $194.85 | — | COMMON STOCK | 512807108 |
| DIN | DINE BRANDS GLOBAL INC | 1,924,257 | $176M | 0.1% | $91.29 * | $56.46 | +14.6% | COMMON STOCK | 254423106 |
| ECL | ECOLAB INC | 991,311 | $175M | 0.1% | $176.54 * | $127.13 | +18.7% | COMMON STOCK | 278865100 |
| FIVE | FIVE BELOW INC | 1,403,902 | $174M | 0.1% | $124.25 * | $38.28 | +216.3% | COMMON STOCK | 33829M101 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 1,901,400 | $174M | 0.1% | $91.25 | $107.49 | — | COMMON STOCK | G21515104 |
| — | ALLAKOS INC | 4,192,597 | $170M | 0.1% | $40.50 | $42.17 | — | COMMON STOCK | 01671P100 |
| NI | NISOURCE INC | 5,921,178 | $170M | 0.1% | $28.66 * | $19.12 | +12.4% | COMMON STOCK | 65473P105 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 3,482,250 | $163M | 0.1% | $46.70 | $37.57 | — | COMMON STOCK | 81761R109 |
| CMCSA | COMCAST CORP CL A | 4,046,440 | $162M | 0.1% | $39.98 * | $23.60 | +33.6% | COMMON STOCK | 20030N101 |
| TJX | TJX COMPANIES INC (THE) | 3,034,247 | $161M | 0.1% | $53.21 * | $27.31 | +66.5% | COMMON STOCK | 872540109 |
| CNNE | CANNAE HOLDINGS INC | 6,620,000 | $161M | 0.1% | $24.26 * | $16.52 | +21.2% | COMMON STOCK | 13765N107 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,435,867 | $158M | 0.1% | $110.20 * | $104.68 | -2.5% | COMMON STOCK | 955306105 |
| CNMD | CONMED CORP | 1,901,162 | $158M | 0.1% | $83.18 * | $52.45 | +30.3% | COMMON STOCK | 207410101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,071,355 | $155M | 0.0% | $74.96 * | $32.97 | +159.3% | COMMON STOCK | 450056106 |
| SIG | SIGNET JEWELERS LTD | 5,677,760 | $154M | 0.0% | $27.16 * | $66.10 | -63.5% | COMMON STOCK | G81276100 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 3,993,879 | $154M | 0.0% | $38.57 | $37.32 | — | COMMON STOCK | 36467J108 |
| PGR | PROGRESSIVE CORP (THE) | 2,119,168 | $153M | 0.0% | $72.09 * | $18.37 | +202.1% | COMMON STOCK | 743315103 |
| — | INPHI CORP | 3,436,348 | $150M | 0.0% | $43.74 | $18.80 | — | COMMON STOCK | 45772F107 |
| NVS | NOVARTIS AG NAMEN ADR | 1,550,085 | $149M | 0.0% | $96.14 | $71.17 | — | COMMON STOCK | 66987V109 |
| — | WRIGHT MEDICAL GROUP NV | 4,563,293 | $144M | 0.0% | $31.45 | $25.90 | — | COMMON STOCK | N96617118 |
| ADP | AUTOMATIC DATA PROCESSING INC | 878,000 | $140M | 0.0% | $159.74 * | $119.83 | +4.7% | COMMON STOCK | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 3,400,269 | $139M | 0.0% | $40.96 | $36.61 | — | COMMON STOCK | 874039100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,003,786 | $133M | 0.0% | $66.20 * | $52.86 | +6.8% | COMMON STOCK | 674599105 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 4,950,247 | $130M | 0.0% | $26.31 | $27.18 | — | COMMON STOCK | 44106M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 886,574 | $126M | 0.0% | $142.56 * | $79.56 | +27.7% | COMMON STOCK | 015271109 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 1,594,221 | $126M | 0.0% | $79.26 | $58.88 | — | COMMON STOCK | 512816109 |
| LKQ | LKQ CORP | 4,406,178 | $125M | 0.0% | $28.38 * | $29.25 | -17.4% | COMMON STOCK | 501889208 |
| SM | SM ENERGY CO | 7,105,700 | $124M | 0.0% | $17.49 * | $23.52 | -31.8% | COMMON STOCK | 78454L100 |
| HAE | HAEMONETICS CORP | 1,412,150 | $124M | 0.0% | $87.48 * | $69.04 | +31.7% | COMMON STOCK | 405024100 |
| YUM | YUM! BRANDS INC | 1,230,917 | $123M | 0.0% | $99.81 * | $55.34 | +50.8% | COMMON STOCK | 988498101 |
| CVS | CVS HEALTH CORP | 2,200,108 | $119M | 0.0% | $53.93 * | $60.20 | -17.8% | COMMON STOCK | 126650100 |
| HGV | HILTON GRAND VACATIONS INC | 3,840,264 | $118M | 0.0% | $30.85 | $32.91 | -6.9% | COMMON STOCK | 43283X105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,215,746 | $118M | 0.0% | $97.16 * | $88.17 | +1.4% | COMMON STOCK | 40171V100 |
| — | EVERBRIDGE INC | 1,547,100 | $116M | 0.0% | $75.01 | $58.80 | — | COMMON STOCK | 29978A104 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 3,253,046 | $116M | 0.0% | $35.53 | $35.33 | — | COMMON STOCK | 007800105 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP A ADR | 6,365,245 | $115M | 0.0% | $18.10 | $13.22 | — | COMMON STOCK | 88034P109 |
| — | AMERICA MOVIL SAB DE CV L ADR | 7,947,650 | $113M | 0.0% | $14.28 | $14.25 | — | COMMON STOCK | 02364W105 |
| — | HCP INC (REIT) | 3,582,806 | $112M | 0.0% | $31.30 | $31.30 | — | COMMON STOCK | 40414L109 |
| — | VIACOM INC CL B | 3,981,549 | $112M | 0.0% | $28.07 | $42.45 | — | COMMON STOCK | 92553P201 |
| CMS | CMS ENERGY CORP | 2,000,134 | $111M | 0.0% | $55.54 * | $27.46 | +56.9% | COMMON STOCK | 125896100 |
| BLD | TOPBUILD CORP | 1,704,538 | $110M | 0.0% | $64.82 * | $65.48 | -14.1% | COMMON STOCK | 89055F103 |
| FOXA | FOX CORP CL A | 2,935,408 | $108M | 0.0% | $36.71 * | $35.41 | 0.0% | COMMON STOCK | 35137L105 |
| FTI | TECHNIPFMC PLC | 4,522,042 | $106M | 0.0% | $23.52 * | $17.37 | -8.5% | COMMON STOCK | G87110105 |
| — | CAESARS ENTERTAINMENT CORP | 11,907,085 | $103M | 0.0% | $8.69 | $11.44 | — | COMMON STOCK | 127686103 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | 2,055,646 | $103M | 0.0% | $49.92 | $49.94 | — | CONV PREFRD STCK | 25746U836 |
| — | ADVANCED DISPOSAL SERVICES INC | 3,644,503 | $102M | 0.0% | $28.00 | $22.63 | — | COMMON STOCK | 00790X101 |
| — | CENTURYLINK INC | 8,434,584 | $101M | 0.0% | $11.99 | $18.11 | — | COMMON STOCK | 156700106 |
| DHI | DR HORTON INC | 2,442,000 | $101M | 0.0% | $41.38 * | $21.23 | +71.4% | COMMON STOCK | 23331A109 |
| — | CEDAR FAIR LP | 1,846,000 | $97.14M | 0.0% | $52.62 | $52.01 | — | COMMON STOCK | 150185106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,350,532 | $95.73M | 0.0% | $28.57 | $27.18 | +6.7% | COMMON STOCK | 019770106 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 797,403 | $94.89M | 0.0% | $119.00 * | $85.51 | +2.7% | COMMON STOCK | 253868103 |
| ADI | ANALOG DEVICES INC | 900,043 | $94.75M | 0.0% | $105.27 * | $36.93 | +139.5% | COMMON STOCK | 032654105 |
| CW | CURTISS-WRIGHT CORP | 818,484 | $92.77M | 0.0% | $113.34 * | $101.85 | +8.3% | COMMON STOCK | 231561101 |
| — | NUANCE COMMUNICATIONS INC | 5,469,232 | $92.59M | 0.0% | $16.93 | $15.97 | — | COMMON STOCK | 67020Y100 |
| LOMA | LOMA NEGRA CIA ADR | 8,366,500 | $91.61M | 0.0% | $10.95 | $10.95 | — | COMMON STOCK | 54150E104 |
| EEFT | EURONET WORLDWIDE INC | 632,200 | $90.14M | 0.0% | $142.59 * | $124.65 | 0.0% | COMMON STOCK | 298736109 |
| NMIH | NMI HOLDINGS INC CL A | 3,481,202 | $90.06M | 0.0% | $25.87 * | $10.26 | +122.3% | COMMON STOCK | 629209305 |
| — | YY INC CL A ADR | 1,066,000 | $89.56M | 0.0% | $84.01 | $63.99 | — | COMMON STOCK | 98426T106 |
| LIVN | LIVANOVA PLC | 919,900 | $89.46M | 0.0% | $97.25 * | $100.02 | -6.7% | COMMON STOCK | G5509L101 |
| — | MELLANOX TECHNOLOGIES LTD | 750,000 | $88.77M | 0.0% | $118.36 | $52.42 | — | COMMON STOCK | M51363113 |
| DLTR | DOLLAR TREE INC | 830,000 | $87.18M | 0.0% | $105.04 * | $84.46 | +16.2% | COMMON STOCK | 256746108 |
| GRFS | GRIFOLS SA B ADR | 4,335,188 | $87.18M | 0.0% | $20.11 | $25.80 | — | COMMON STOCK | 398438408 |
| AORT | CRYOLIFE INC | 2,985,748 | $87.09M | 0.0% | $29.17 * | $18.86 | +51.3% | COMMON STOCK | 228903100 |
| — | VONAGE HOLDINGS CORP | 8,650,399 | $86.85M | 0.0% | $10.04 | $10.04 | — | COMMON STOCK | 92886T201 |
| — | NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | 1,400,000 | $86.6M | 0.0% | $61.86 | $49.80 | — | CONV PREFRD STCK | 65339F820 |
| CNP | CENTERPOINT ENERGY INC | 2,820,120 | $86.58M | 0.0% | $30.70 * | $22.55 | +9.9% | COMMON STOCK | 15189T107 |
| KMI | KINDER MORGAN INC | 4,256,116 | $85.17M | 0.0% | $20.01 * | $14.99 | -16.6% | COMMON STOCK | 49456B101 |
| ENB | ENBRIDGE INC | 2,250,079 | $81.5M | 0.0% | $36.22 * | $24.48 | -6.5% | COMMON STOCK | 29250N105 |
| MATX | MATSON INC | 2,226,000 | $80.34M | 0.0% | $36.09 * | $27.63 | +11.6% | COMMON STOCK | 57686G105 |
| — | NIELSEN HOLDINGS PLC | 3,383,362 | $80.08M | 0.0% | $23.67 | $41.33 | — | COMMON STOCK | G6518L108 |
| — | ENDURANCE INTERNATIONAL GROUP HLDGS INC | 10,984,355 | $79.64M | 0.0% | $7.25 | $8.08 | — | COMMON STOCK | 29272B105 |
| DPZ | DOMINO'S PIZZA INC | 300,500 | $77.56M | 0.0% | $258.10 * | $111.80 | +114.5% | COMMON STOCK | 25754A201 |
| WMB | WILLIAMS COMPANIES INC (THE) | 2,653,099 | $76.2M | 0.0% | $28.72 * | $18.83 | -3.1% | COMMON STOCK | 969457100 |
| VISN | COMMSCOPE HOLDING CO INC | 3,500,000 | $76.06M | 0.0% | $21.73 * | $36.89 | -43.0% | COMMON STOCK | 20337X109 |
| PSA | PUBLIC STORAGE (REIT) | 339,524 | $73.94M | 0.0% | $217.78 * | $106.96 | +47.0% | COMMON STOCK | 74460D109 |
| — | CHESAPEAKE ENERGY CORP | 23,118,217 | $71.67M | 0.0% | $3.10 | $16.09 | — | COMMON STOCK | 165167107 |
| — | SOUTHWESTERN ENERGY COMPANY | 15,159,511 | $71.1M | 0.0% | $4.69 | $16.68 | — | COMMON STOCK | 845467109 |
| ZBRA | ZEBRA TECH CORP CL A | 336,549 | $70.52M | 0.0% | $209.53 * | $67.71 | +178.0% | COMMON STOCK | 989207105 |
| — | XILINX INC | 552,000 | $69.99M | 0.0% | $126.79 | $45.59 | — | COMMON STOCK | 983919101 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 500,000 | $69.37M | 0.0% | $138.74 * | $134.59 | -9.5% | COMMON STOCK | 426281101 |
| — | CARE.COM INC | 3,457,100 | $68.31M | 0.0% | $19.76 | $21.00 | — | COMMON STOCK | 141633107 |
| LOPE | GRAND CANYON EDUCATION INC | 591,000 | $67.67M | 0.0% | $114.51 * | $64.12 | +60.8% | COMMON STOCK | 38526M106 |
| — | ACACIA COMMUNICATIONS INC | 1,127,363 | $64.65M | 0.0% | $57.35 | $51.85 | — | COMMON STOCK | 00401C108 |
| PFE | PFIZER INC | 1,500,079 | $63.71M | 0.0% | $42.47 * | $23.12 | +26.5% | COMMON STOCK | 717081103 |
| — | BBANDT CORPORATION | 1,365,105 | $63.52M | 0.0% | $46.53 | $43.97 | — | COMMON STOCK | 054937107 |
| MMYT | MAKEMYTRIP LTD (BEARER) | 2,278,844 | $62.9M | 0.0% | $27.60 | $31.91 | -14.6% | COMMON STOCK | V5633W109 |
| STT | STATE STREET CORP | 951,046 | $62.59M | 0.0% | $65.81 * | $59.16 | -6.4% | COMMON STOCK | 857477103 |
| EVH | EVOLENT HEALTH INC CL A | 4,957,412 | $62.36M | 0.0% | $12.58 * | $14.49 | +9.3% | COMMON STOCK | 30050B101 |
| VIAV | VIAVI SOLUTIONS INC | 4,972,256 | $61.56M | 0.0% | $12.38 * | $6.88 | +70.2% | COMMON STOCK | 925550105 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 1,223,000 | $61.14M | 0.0% | $49.99 | $50.55 | 0.0% | COMMON STOCK | 98311A105 |
| V | VISA INC CL A | 385,300 | $60.18M | 0.0% | $156.19 * | $133.38 | +3.0% | COMMON STOCK | 92826C839 |
| EHC | ENCOMPASS HEALTH CORP | 1,020,400 | $59.59M | 0.0% | $58.40 * | $39.60 | +17.1% | COMMON STOCK | 29261A100 |
| — | TIFFANY AND CO | 561,900 | $59.31M | 0.0% | $105.55 | $93.88 | — | COMMON STOCK | 886547108 |
| ESTC | ELASTIC NV (BEARER) | 723,410 | $57.78M | 0.0% | $79.87 * | $82.43 | +1.3% | COMMON STOCK | N14506104 |
| MAN | MANPOWERGROUP INC | 693,000 | $57.3M | 0.0% | $82.69 * | $75.99 | +3.7% | COMMON STOCK | 56418H100 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 47,800 | $56.63M | 0.0% | $1184.79 | $1067.00 | — | CONV PREFRD STCK | 22822V309 |
| KIM | KIMCO REALTY CORP (REIT) | 2,944,000 | $54.46M | 0.0% | $18.50 * | $12.47 | -0.1% | COMMON STOCK | 49446R109 |
| — | NUCANA PLC ADR | 3,170,352 | $53.9M | 0.0% | $17.00 | $18.21 | — | COMMON STOCK | 67022C106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,157,000 | $53.59M | 0.0% | $46.32 * | $36.32 | +32.4% | COMMON STOCK | 00737L103 |
| CGNX | COGNEX CORP | 1,050,000 | $53.4M | 0.0% | $50.86 * | $36.31 | +23.6% | COMMON STOCK | 192422103 |
| — | INTERXION HOLDING NV (BEARER) | 800,000 | $53.38M | 0.0% | $66.73 | $67.30 | — | COMMON STOCK | N47279109 |
| MCY | MERCURY GENERAL CORP | 1,050,000 | $52.57M | 0.0% | $50.07 * | $44.97 | +15.4% | COMMON STOCK | 589400100 |
| MTB | MANDT BANK CORP | 333,600 | $52.38M | 0.0% | $157.02 * | $109.08 | +20.9% | COMMON STOCK | 55261F104 |
| RACE | FERRARI NV (EUR) | 390,000 | $52.28M | 0.0% | $134.05 * | $54.54 | +124.6% | COMMON STOCK | N3167Y103 |
| MKC | MCCORMICK AND CO INC N/V | 346,131 | $52.14M | 0.0% | $150.63 * | $59.09 | 0.0% | COMMON STOCK | 579780206 |
| BP | BP PLC ADR | 1,176,000 | $51.41M | 0.0% | $43.72 | $43.72 | — | COMMON STOCK | 055622104 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC (REIT) | 2,542,300 | $50.9M | 0.0% | $20.02 | $20.91 | — | COMMON STOCK | 48251K100 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V (USD) | 1,054,500 | $50.64M | 0.0% | $48.02 * | $56.52 | -9.8% | COMMON STOCK | 135086106 |
| — | COUPA SOFTWARE INC | 534,000 | $48.58M | 0.0% | $90.98 | $54.66 | — | COMMON STOCK | 22266L106 |
| MXL | MAXLINEAR INC | 1,900,000 | $48.51M | 0.0% | $25.53 * | $18.21 | +20.1% | COMMON STOCK | 57776J100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,896,000 | $48.39M | 0.0% | $16.71 * | $39.25 | -55.6% | COMMON STOCK | 55405Y100 |
| PPL | PPL CORP | 1,522,150 | $48.31M | 0.0% | $31.74 * | $16.41 | +40.8% | COMMON STOCK | 69351T106 |
| BAND | BANDWIDTH INC CL A | 717,302 | $48.03M | 0.0% | $66.96 * | $33.76 | +55.7% | COMMON STOCK | 05988J103 |
| FISV | FISERV INC | 536,700 | $47.38M | 0.0% | $88.28 * | $71.00 | +16.2% | COMMON STOCK | 337738108 |
| — | ALTUS MIDSTREAM CO CL A | 7,999,000 | $47.19M | 0.0% | $5.90 | $7.73 | — | COMMON STOCK | 02215L100 |
| EMR | EMERSON ELECTRIC CO | 681,850 | $46.69M | 0.0% | $68.47 * | $42.06 | +33.2% | COMMON STOCK | 291011104 |
| TRUP | TRUPANION INC | 1,404,194 | $45.97M | 0.0% | $32.74 * | $30.09 | -5.4% | COMMON STOCK | 898202106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 887,000 | $44.28M | 0.0% | $49.92 * | $28.14 | +37.8% | COMMON STOCK | 609207105 |
| THO | THOR INDUSTRIES INC | 701,600 | $43.76M | 0.0% | $62.37 * | $57.20 | -4.4% | COMMON STOCK | 885160101 |
| — | VERINT SYSTEMS INC | 726,000 | $43.46M | 0.0% | $59.86 | $44.35 | — | COMMON STOCK | 92343X100 |
| — | POLYONE CORP | 1,459,000 | $42.76M | 0.0% | $29.31 | $28.08 | — | COMMON STOCK | 73179P106 |
| MSI | MOTOROLA SOLUTIONS INC | 300,000 | $42.13M | 0.0% | $140.42 * | $91.48 | +29.4% | COMMON STOCK | 620076307 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,800,000 | $41.78M | 0.0% | $14.92 | $11.33 | — | COMMON STOCK | 232806109 |
| — | ALTERYX INC CL A | 469,900 | $39.41M | 0.0% | $83.87 | $83.87 | — | COMMON STOCK | 02156B103 |
| SLAB | SILICON LABORATORIES INC | 463,000 | $37.44M | 0.0% | $80.86 * | $45.42 | +83.1% | COMMON STOCK | 826919102 |
| — | DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 | 35,000 | $36.85M | 0.0% | $1053.00 | $1053.00 | — | CONV PREFRD STCK | 235851300 |
| EIX | EDISON INTERNATIONAL | 595,103 | $36.85M | 0.0% | $61.92 * | $44.21 | -0.2% | COMMON STOCK | 281020107 |
| — | FIRST DATA CORP CL A | 1,399,541 | $36.77M | 0.0% | $26.27 | $15.35 | — | COMMON STOCK | 32008D106 |
| MTN | VAIL RESORTS INC | 166,426 | $36.16M | 0.0% | $217.30 * | $150.47 | +35.8% | COMMON STOCK | 91879Q109 |
| — | FANHUA INC ADR | 1,348,449 | $35.41M | 0.0% | $26.26 | $27.78 | — | COMMON STOCK | 30712A103 |
| LEVI | LEVI STRAUSS AND CO CL A | 1,500,000 | $35.33M | 0.0% | $23.55 * | $19.35 | 0.0% | COMMON STOCK | 52736R102 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,100,000 | $34.57M | 0.0% | $31.43 | $32.93 | -4.5% | COMMON STOCK | 63845R107 |
| LE | LANDS' END INC | 2,078,232 | $34.52M | 0.0% | $16.61 * | $31.43 | -45.8% | COMMON STOCK | 51509F105 |
| — | NUVASIVE INC | 600,000 | $34.07M | 0.0% | $56.79 | $37.23 | — | COMMON STOCK | 670704105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 163,500 | $33.88M | 0.0% | $207.20 * | $145.15 | +21.5% | COMMON STOCK | 446413106 |
| — | AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 | 650,000 | $33.44M | 0.0% | $51.45 | $51.45 | — | CONV PREFRD STCK | 025537127 |
| — | DOWDUPONT INC | 625,680 | $33.35M | 0.0% | $53.31 | $68.32 | — | COMMON STOCK | 26078J100 |
| — | PRIMO WATER CORP | 2,157,382 | $33.35M | 0.0% | $15.46 | $15.46 | — | COMMON STOCK | 74165N105 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 650,000 | $31.84M | 0.0% | $48.99 | $27.12 | — | COMMON STOCK | 458118106 |
| IBN | ICICI BANK LTD ADR | 2,766,049 | $31.7M | 0.0% | $11.46 | $8.29 | — | COMMON STOCK | 45104G104 |
| SMTC | SEMTECH CORP | 620,000 | $31.56M | 0.0% | $50.91 | $34.16 | +51.2% | COMMON STOCK | 816850101 |
| MC | MOELIS AND COMPANY CL A | 705,000 | $29.34M | 0.0% | $41.61 * | $26.44 | 0.0% | COMMON STOCK | 60786M105 |
| — | KEYW HOLDING CORP | 3,286,400 | $28.33M | 0.0% | $8.62 | $13.29 | — | COMMON STOCK | 493723100 |
| TRU | TRANSUNION | 400,000 | $26.74M | 0.0% | $66.84 * | $71.83 | -16.5% | COMMON STOCK | 89400J107 |
| IRM | IRON MOUNTAIN INC (REIT) | 747,515 | $26.51M | 0.0% | $35.46 * | $23.81 | +2.6% | COMMON STOCK | 46284V101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 480,000 | $26.2M | 0.0% | $54.59 * | $75.26 | -23.0% | COMMON STOCK | 88224Q107 |
| IEX | IDEX CORP | 170,432 | $25.86M | 0.0% | $151.74 * | $136.25 | -4.5% | COMMON STOCK | 45167R104 |
| STIM | NEURONETICS INC | 1,670,043 | $25.47M | 0.0% | $15.25 * | $20.77 | -20.4% | COMMON STOCK | 64131A105 |
| — | INSTRUCTURE INC | 460,000 | $21.68M | 0.0% | $47.12 | $37.51 | — | COMMON STOCK | 45781U103 |
| STLD | STEEL DYNAMICS INC | 592,000 | $20.88M | 0.0% | $35.27 * | $15.36 | +99.7% | COMMON STOCK | 858119100 |
| ZD | J2 GLOBAL INC | 230,000 | $19.92M | 0.0% | $86.60 * | $67.70 | +2.0% | COMMON STOCK | 48123V102 |
| — | TABULA RASA HEALTHCARE INC | 350,340 | $19.77M | 0.0% | $56.42 | $38.80 | — | COMMON STOCK | 873379101 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 1,255,291 | $19.63M | 0.0% | $15.64 | $26.75 | — | COMMON STOCK | 535919401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,000 | $19.08M | 0.0% | $47.71 * | $28.82 | +32.9% | COMMON STOCK | 110122108 |
| VIOT | VIOMI TECHNOLOGY CO LTD ADR | 1,709,900 | $18.93M | 0.0% | $11.07 | $9.00 | — | COMMON STOCK | 92762J103 |
| — | LUTHER BURBANK CORP | 1,750,000 | $17.68M | 0.0% | $10.10 | $11.87 | — | COMMON STOCK | 550550107 |
| HPQ | HP INC | 882,921 | $17.16M | 0.0% | $19.43 * | $18.79 | -11.1% | COMMON STOCK | 40434L105 |
| GHC | GRAHAM HOLDINGS CO CL B | 25,000 | $17.08M | 0.0% | $683.20 * | $576.78 | +8.2% | COMMON STOCK | 384637104 |
| HTH | HILLTOP HOLDINGS INC | 900,000 | $16.43M | 0.0% | $18.25 | $22.16 | -16.1% | COMMON STOCK | 432748101 |
| — | SVB FINANCIAL GROUP | 71,000 | $15.79M | 0.0% | $222.37 | $180.16 | — | COMMON STOCK | 78486Q101 |
| MDB | MONGODB INC CL A | 106,500 | $15.66M | 0.0% | $147.02 * | $76.92 | +33.4% | COMMON STOCK | 60937P106 |
| — | CORELOGIC INC | 415,000 | $15.46M | 0.0% | $37.26 | $40.87 | — | COMMON STOCK | 21871D103 |
| — | AMERICAN INTERNATIONAL GROUP INC WTS 1:1.041 AT USD 43.2776 EXP 01-19-21 | 2,647,000 | $14.85M | 0.0% | $5.61 | $13.42 | — | WARRANTS | 026874156 |
| EGBN | EAGLE BANCORP INC | 246,000 | $12.35M | 0.0% | $50.20 * | $49.52 | -14.0% | COMMON STOCK | 268948106 |
| ALRM | ALARM.COM HOLDINGS INC | 175,000 | $11.36M | 0.0% | $64.90 * | $42.75 | +41.9% | COMMON STOCK | 011642105 |
| TENB | TENABLE HOLDINGS INC | 338,800 | $10.73M | 0.0% | $31.66 * | $33.25 | -14.8% | COMMON STOCK | 88025T102 |
| GNRC | GENERAC HOLDINGS INC | 200,900 | $10.29M | 0.0% | $51.23 | $44.26 | +17.9% | COMMON STOCK | 368736104 |
| — | CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 | 6,953,651 | $9.901M | 0.0% | $1.42 | $1.94 | — | CORP CONV BOND | 127686AA1 |
| — | NATIONAL OILWELL VARCO INC | 353,629 | $9.421M | 0.0% | $26.64 | $43.30 | — | COMMON STOCK | 637071101 |
| PSMT | PRICESMART INC | 160,000 | $9.421M | 0.0% | $58.88 * | $68.97 | -17.8% | COMMON STOCK | 741511109 |
| OKTA | OKTA INC CL A | 109,063 | $9.023M | 0.0% | $82.73 * | $24.71 | +220.3% | COMMON STOCK | 679295105 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 543,700 | $8.498M | 0.0% | $15.63 | $13.21 | +19.1% | COMMON STOCK | 50077B207 |
| — | ANAPLAN INC | 200,000 | $7.872M | 0.0% | $39.36 | $26.54 | — | COMMON STOCK | 03272L108 |
| — | COSAN LTD CL A | 576,000 | $6.676M | 0.0% | $11.59 | $10.39 | — | COMMON STOCK | G25343107 |
| HBAN | HUNTINGTON BANCSHARES INC | 502,767 | $6.375M | 0.0% | $12.68 * | $11.11 | -12.3% | COMMON STOCK | 446150104 |
| DIS | WALT DISNEY COMPANY (THE) | 51,444 | $5.712M | 0.0% | $111.03 * | $107.88 | 0.0% | COMMON STOCK | 254687106 |
| PAM | PAMPA ENERGIA SA ADR | 181,400 | $5.001M | 0.0% | $27.57 | $39.93 | — | COMMON STOCK | 697660207 |
| — | TALEND SA ADR | 81,500 | $4.121M | 0.0% | $50.56 | $66.30 | — | COMMON STOCK | 874224207 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 4,593,407 | $3.732M | 0.0% | $0.81 | $1.09 | — | CORP CONV BOND | 947075AH0 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 1,236,001 | $3.424M | 0.0% | $2.77 | $5.30 | — | COMMON STOCK | 453415309 |
| — | VENATOR MATERIALS PLC | 518,000 | $2.911M | 0.0% | $5.62 | $22.12 | — | COMMON STOCK | G9329Z100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 35,910 | $2.647M | 0.0% | $73.71 * | $69.17 | 0.0% | COMMON STOCK | 929740108 |
| CAE | CAE INC | 92,015 | $2.039M | 0.0% | $22.16 * | $20.58 | 0.0% | COMMON STOCK | 124765108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 337,643 | $1.935M | 0.0% | $5.73 | $8.47 | — | COMMON STOCK | 05946K101 |
| — | NEOVASC INC (USD) | 2,471,023 | $1.039M | 0.0% | $0.42 | $1.08 | — | COMMON STOCK | 64065J205 |
| CMLS | CUMULUS MEDIA INC CL A | 15,209 | $274K | 0.0% | $18.02 * | $15.38 | 0.0% | COMMON STOCK | 231082801 |
| SONY | SONY CORP ADR | 190 | $8,000 | 0.0% | $42.11 | $49.81 | — | COMMON STOCK | 835699307 |
| CMI | CUMMINS INC | 38 | $6,000 | 0.0% | $157.89 * | $111.96 | +12.3% | COMMON STOCK | 231021106 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 197 | $3,000 | 0.0% | $15.23 | $11.80 | — | COMMON STOCK | 71654V408 |
| ASML | ASML HOLDING NV (USD) | 8 | $2,000 | 0.0% | $250.00 | $152.04 | — | COMMON STOCK | N07059210 |
| KB | KB FINANCIAL GROUP INC ADR | 17 | $1,000 | 0.0% | $58.82 | $41.67 | — | COMMON STOCK | 48241A105 |
| RIO | RIO TINTO PLC ADR | 9 | $1,000 | 0.0% | $111.11 | $76.92 | — | COMMON STOCK | 767204100 |
| — | ALUMINUM CORP OF CHINA LTD ADR | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 022276109 |
| PUK | PRUDENTIAL PLC ADR | 5 | $0 | 0.0% | $0.00 | $40.00 | — | COMMON STOCK | 74435K204 |
| — | CRH PLC ADR | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12626K203 |
| MT | ARCELORMITTAL SA (USD) | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03938L203 |
| SAN | BANCO SANTANDER SA ADR | 9 | $0 | 0.0% | $0.00 | $6.55 | — | COMMON STOCK | 05964H105 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO KGAA ADR | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 358029106 |
| BCS | BARCLAYS PLC ADR | 37 | $0 | 0.0% | $0.00 | $8.93 | — | COMMON STOCK | 06738E204 |