Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $412.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 189,066,145 | $22.3B | 5.4% | $31.40 | +225.8% | COMMON STOCK | 594918104 |
| AVGO | BROADCOM INC | 42,111,674 | $12.66B | 3.1% | $19.89 | +13.1% | COMMON STOCK | 11135F101 |
| HD | HOME DEPOT INC | 57,141,635 | $10.96B | 2.7% | $60.71 | +154.8% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 41,725,169 | $10.32B | 2.5% | $88.89 | +156.1% | COMMON STOCK | 91324P102 |
| JPM | JPMORGAN CHASE AND CO | 76,776,613 | $7.772B | 1.9% | $48.62 | +75.5% | COMMON STOCK | 46625H100 |
| — | DOWDUPONT INC | 141,447,980 | $7.541B | 1.8% | $67.81 | — | COMMON STOCK | 26078J100 |
| MRK | MERCK AND CO INC | 89,564,934 | $7.449B | 1.8% | $34.54 | +74.6% | COMMON STOCK | 58933Y105 |
| META | FACEBOOK INC CL A | 44,497,498 | $7.417B | 1.8% | $122.56 | +28.9% | COMMON STOCK | 30303M102 |
| INTC | INTEL CORP | 131,298,386 | $7.051B | 1.7% | $25.59 | +71.2% | COMMON STOCK | 458140100 |
| AMZN | AMAZON.COM INC | 3,924,022 | $6.988B | 1.7% | $13.61 | +511.3% | COMMON STOCK | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 21,852 | $6.582B | 1.6% | $207587.92 | +45.8% | COMMON STOCK | 084670108 |
| PFE | PFIZER INC | 148,334,625 | $6.3B | 1.5% | $26.84 | +9.0% | COMMON STOCK | 717081103 |
| BA | BOEING CO | 15,041,677 | $5.737B | 1.4% | $86.96 | +331.5% | COMMON STOCK | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 18,264,376 | $5.482B | 1.3% | $92.13 | +164.4% | COMMON STOCK | 539830109 |
| NKE | NIKE INC CL B | 64,836,864 | $5.46B | 1.3% | $51.51 | +46.3% | COMMON STOCK | 654106103 |
| CME | CME GROUP INC CL A | 33,074,274 | $5.443B | 1.3% | $52.77 | +161.4% | COMMON STOCK | 12572Q105 |
| MA | MASTERCARD INC CL A | 22,774,094 | $5.362B | 1.3% | $126.02 | +64.4% | COMMON STOCK | 57636Q104 |
| GOOG | ALPHABET INC CL C | 4,216,506 | $4.947B | 1.2% | $40.56 | +37.3% | COMMON STOCK | 02079K107 |
| V | VISA INC CL A | 29,215,385 | $4.563B | 1.1% | $71.88 | +91.1% | COMMON STOCK | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL | 51,386,461 | $4.542B | 1.1% | $51.18 | +9.6% | COMMON STOCK | 718172109 |
| NFLX | NETFLIX INC | 12,567,274 | $4.481B | 1.1% | $18.77 | +84.7% | COMMON STOCK | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,537,024 | $4.253B | 1.0% | $148.71 | +64.4% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC CL A | 3,577,095 | $4.21B | 1.0% | $40.69 | +37.7% | COMMON STOCK | 02079K305 |
| GM | GENERAL MOTORS COMPANY | 106,054,866 | $3.935B | 1.0% | $31.75 | +9.7% | COMMON STOCK | 37045V100 |
| MO | ALTRIA GROUP INC | 67,923,432 | $3.901B | 0.9% | $30.55 | -2.7% | COMMON STOCK | 02209S103 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 20,517,687 | $3.739B | 0.9% | $109.92 | +10.6% | COMMON STOCK | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 97,015,153 | $3.723B | 0.9% | $18.88 | +102.3% | COMMON STOCK | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 61,971,874 | $3.664B | 0.9% | $28.38 | +37.2% | COMMON STOCK | 92343V104 |
| ENB | ENBRIDGE INC | 96,433,139 | $3.494B | 0.8% | $23.47 | -2.5% | COMMON STOCK | 29250N105 |
| — | BLACKROCK INC | 8,019,281 | $3.427B | 0.8% | $386.30 | — | COMMON STOCK | 09247X101 |
| CSX | CSX CORP | 45,359,295 | $3.394B | 0.8% | $21.21 | -0.5% | COMMON STOCK | 126408103 |
| CMCSA | COMCAST CORP CL A | 83,493,872 | $3.338B | 0.8% | $25.26 | +24.9% | COMMON STOCK | 20030N101 |
| — | LINDE PLC | 18,623,708 | $3.274B | 0.8% | $157.09 | — | COMMON STOCK | G5494J103 |
| CI | CIGNA CORP | 20,188,665 | $3.247B | 0.8% | $186.84 | -10.6% | COMMON STOCK | 125523100 |
| — | ROYAL DUTCH SHELL PLC B ADR | 50,509,488 | $3.23B | 0.8% | $61.21 | — | COMMON STOCK | 780259107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 17,282,943 | $3.153B | 0.8% | $100.17 | — | COMMON STOCK | 01609W102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 25,115,596 | $3.081B | 0.7% | $90.72 | +6.7% | COMMON STOCK | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 7,491,668 | $3.076B | 0.7% | $296.65 | +38.0% | COMMON STOCK | 75886F107 |
| COF | CAPITAL ONE FINANCIAL CORP | 37,089,583 | $3.03B | 0.7% | $60.04 | +20.3% | COMMON STOCK | 14040H105 |
| COP | CONOCOPHILLIPS | 44,713,804 | $2.984B | 0.7% | $46.58 | +13.7% | COMMON STOCK | 20825C104 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 23,906,142 | $2.845B | 0.7% | $71.49 | +22.8% | COMMON STOCK | 253868103 |
| AMT | AMERICAN TOWER CORP (REIT) | 13,434,255 | $2.647B | 0.6% | $89.69 | +62.8% | COMMON STOCK | 03027X100 |
| TSLA | TESLA INC | 9,424,991 | $2.638B | 0.6% | $19.03 | +5.5% | COMMON STOCK | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 7,472,217 | $2.592B | 0.6% | $265.89 | +23.9% | COMMON STOCK | 16119P108 |
| NOW | SERVICENOW INC | 10,445,776 | $2.575B | 0.6% | $27.66 | +59.0% | COMMON STOCK | 81762P102 |
| XOM | EXXON MOBIL CORP | 31,328,448 | $2.531B | 0.6% | $56.53 | -1.9% | COMMON STOCK | 30231G102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 42,514,677 | $2.526B | 0.6% | $40.10 | +10.4% | COMMON STOCK | 744573106 |
| — | CONCHO RESOURCES INC | 22,756,099 | $2.525B | 0.6% | $119.15 | — | COMMON STOCK | 20605P101 |
| CVX | CHEVRON CORP | 20,287,746 | $2.499B | 0.6% | $70.40 | +24.2% | COMMON STOCK | 166764100 |
| DTE | DTE ENERGY CO | 18,398,123 | $2.295B | 0.6% | $64.02 | +25.1% | COMMON STOCK | 233331107 |
| — | ACTIVISION BLIZZARD INC | 49,631,875 | $2.26B | 0.5% | $52.00 | — | COMMON STOCK | 00507V109 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 17,332,770 | $2.219B | 0.5% | $57.54 | +51.8% | COMMON STOCK | 22822V101 |
| KO | COCA-COLA CO | 47,153,835 | $2.21B | 0.5% | $29.69 | +27.2% | COMMON STOCK | 191216100 |
| COST | COSTCO WHOLESALE CORP | 9,121,640 | $2.209B | 0.5% | $133.96 | +48.1% | COMMON STOCK | 22160K105 |
| CB | CHUBB LTD | 14,436,057 | $2.022B | 0.5% | $108.37 | +9.4% | COMMON STOCK | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,913,727 | $2.008B | 0.5% | $132.98 | +38.9% | COMMON STOCK | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,720,012 | $1.98B | 0.5% | $83.26 | -2.8% | COMMON STOCK | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 3,450,869 | $1.969B | 0.5% | $118.93 | +49.4% | COMMON STOCK | 46120E602 |
| EOG | EOG RESOURCES INC | 20,496,350 | $1.951B | 0.5% | $70.96 | +1.4% | COMMON STOCK | 26875P101 |
| UNP | UNION PACIFIC CORP | 11,387,920 | $1.904B | 0.5% | $91.88 | +50.3% | COMMON STOCK | 907818108 |
| SHW | SHERWIN-WILLIAMS CO | 4,400,709 | $1.895B | 0.5% | $107.91 | +21.3% | COMMON STOCK | 824348106 |
| JNJ | JOHNSON AND JOHNSON | 13,334,378 | $1.864B | 0.5% | $79.60 | +38.6% | COMMON STOCK | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 6,796,293 | $1.832B | 0.4% | $170.67 | +42.8% | COMMON STOCK | 666807102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 27,437,315 | $1.816B | 0.4% | $57.33 | -1.5% | COMMON STOCK | 674599105 |
| TXN | TEXAS INSTRUMENTS INC | 16,644,541 | $1.765B | 0.4% | $47.81 | +78.6% | COMMON STOCK | 882508104 |
| MU | MICRON TECHNOLOGY INC | 40,983,189 | $1.694B | 0.4% | $44.56 | -15.4% | COMMON STOCK | 595112103 |
| BKR | BAKER HUGHES (A GE CO CL A) | 60,193,675 | $1.669B | 0.4% | $25.84 | -19.6% | COMMON STOCK | 05722G100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,753,059 | $1.661B | 0.4% | $52.20 | +6.3% | COMMON STOCK | N53745100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 31,797,374 | $1.645B | 0.4% | $29.10 | +33.6% | COMMON STOCK | G25839104 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 12,707,157 | $1.59B | 0.4% | $112.04 | -0.4% | COMMON STOCK | 571903202 |
| BAC | BANK OF AMERICA CORP | 53,767,812 | $1.483B | 0.4% | $15.93 | +50.0% | COMMON STOCK | 060505104 |
| CNC | CENTENE CORP | 27,784,536 | $1.475B | 0.4% | $55.78 | +8.8% | COMMON STOCK | 15135B101 |
| EQIX | EQUINIX INC (REIT) | 3,251,956 | $1.474B | 0.4% | $346.96 | +3.2% | COMMON STOCK | 29444U700 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 15,630,244 | $1.468B | 0.4% | $62.14 | +27.7% | COMMON STOCK | 571748102 |
| ABBV | ABBVIE INC | 17,729,627 | $1.429B | 0.3% | $59.96 | +1.8% | COMMON STOCK | 00287Y109 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 28,060,436 | $1.423B | 0.3% | $51.02 | +3.5% | UNITS | 143658300 |
| AAPL | APPLE INC | 7,473,562 | $1.42B | 0.3% | $33.65 | +20.2% | COMMON STOCK | 037833100 |
| PH | PARKER-HANNIFIN CORP | 8,086,971 | $1.388B | 0.3% | $100.97 | +48.3% | COMMON STOCK | 701094104 |
| PG | PROCTER AND GAMBLE CO | 13,321,700 | $1.386B | 0.3% | $56.85 | +44.4% | COMMON STOCK | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,726,563 | $1.35B | 0.3% | $67.15 | +2.1% | COMMON STOCK | 45866F104 |
| WFC | WELLS FARGO AND CO | 27,828,021 | $1.345B | 0.3% | $37.18 | +9.6% | COMMON STOCK | 949746101 |
| — | DISCOVER FINANCIAL SERVICES | 18,460,394 | $1.314B | 0.3% | $60.61 | — | COMMON STOCK | 254709108 |
| ADSK | AUTODESK INC | 8,405,534 | $1.31B | 0.3% | $129.12 | +15.8% | COMMON STOCK | 052769106 |
| C | CITIGROUP INC | 20,900,353 | $1.3B | 0.3% | $36.28 | +34.4% | COMMON STOCK | 172967424 |
| APH | AMPHENOL CORP CL A | 13,686,263 | $1.293B | 0.3% | $10.92 | +91.7% | COMMON STOCK | 032095101 |
| CTRA | CABOT OIL AND GAS CORP | 48,826,510 | $1.274B | 0.3% | $17.71 | +5.3% | COMMON STOCK | 127097103 |
| TGT | TARGET CORP | 15,750,109 | $1.264B | 0.3% | $51.77 | +17.2% | COMMON STOCK | 87612E106 |
| VFC | VF CORP | 14,420,181 | $1.253B | 0.3% | $52.73 | +47.9% | COMMON STOCK | 918204108 |
| HOLX | HOLOGIC INC | 25,725,223 | $1.245B | 0.3% | $41.18 | +9.5% | COMMON STOCK | 436440101 |
| TMUS | T-MOBILE US INC | 17,764,200 | $1.228B | 0.3% | $66.02 | +2.4% | COMMON STOCK | 872590104 |
| SYY | SYSCO CORP | 18,051,335 | $1.205B | 0.3% | $44.90 | +20.5% | COMMON STOCK | 871829107 |
| IRM | IRON MOUNTAIN INC (REIT) | 33,584,200 | $1.191B | 0.3% | $20.71 | +18.0% | COMMON STOCK | 46284V101 |
| FANG | DIAMONDBACK ENERGY INC | 11,649,081 | $1.183B | 0.3% | $80.94 | -1.8% | COMMON STOCK | 25278X109 |
| TDG | TRANSDIGM GROUP INC | 2,590,026 | $1.176B | 0.3% | $127.61 | +136.1% | COMMON STOCK | 893641100 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 73,152,326 | $1.165B | 0.3% | $12.29 | — | COMMON STOCK | 71654V408 |
| BIIB | BIOGEN INC | 4,901,860 | $1.159B | 0.3% | $327.25 | -3.8% | COMMON STOCK | 09062X103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 20,774,080 | $1.142B | 0.3% | $45.83 | +12.5% | COMMON STOCK | G66721104 |
| — | CBS CORP CL B N/V | 23,491,580 | $1.117B | 0.3% | $54.57 | — | COMMON STOCK | 124857202 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 7,779,552 | $1.079B | 0.3% | $97.71 | +24.6% | COMMON STOCK | 426281101 |
| GILD | GILEAD SCIENCES INC | 16,240,500 | $1.056B | 0.3% | $54.23 | -6.2% | COMMON STOCK | 375558103 |
| HUM | HUMANA INC | 3,914,203 | $1.041B | 0.3% | $117.48 | +130.9% | COMMON STOCK | 444859102 |
| KDP | KEURIG DR PEPPER INC | 36,985,140 | $1.034B | 0.3% | $20.87 | +9.4% | COMMON STOCK | 49271V100 |
| QCOM | QUALCOMM INC | 18,013,127 | $1.027B | 0.2% | $47.62 | -4.0% | COMMON STOCK | 747525103 |
| RNG | RINGCENTRAL INC CL A | 9,509,936 | $1.025B | 0.2% | $42.48 | +131.3% | COMMON STOCK | 76680R206 |
| WDAY | WORKDAY INC CL A | 5,303,738 | $1.023B | 0.2% | $128.12 | +42.0% | COMMON STOCK | 98138H101 |
| — | BLACKSTONE GROUP LP (THE) | 28,756,304 | $1.006B | 0.2% | $31.33 | — | COMMON STOCK | 09253U108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 35,774,915 | $983M | 0.2% | $11.28 | -17.1% | COMMON STOCK | 136385101 |
| EMR | EMERSON ELECTRIC CO | 14,250,133 | $976M | 0.2% | $45.05 | +24.4% | COMMON STOCK | 291011104 |
| MDB | MONGODB INC CL A | 6,596,492 | $970M | 0.2% | $73.31 | +40.0% | COMMON STOCK | 60937P106 |
| LVS | LAS VEGAS SANDS CORP | 15,249,575 | $930M | 0.2% | $49.03 | +7.1% | COMMON STOCK | 517834107 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 12,359,090 | $926M | 0.2% | $79.10 | — | COMMON STOCK | 783513203 |
| INTU | INTUIT | 3,362,395 | $879M | 0.2% | $85.59 | +158.2% | COMMON STOCK | 461202103 |
| ZTS | ZOETIS INC CL A | 8,700,758 | $876M | 0.2% | $71.46 | +20.2% | COMMON STOCK | 98978V103 |
| MELI | MERCADOLIBRE INC | 1,703,283 | $865M | 0.2% | $248.89 | +60.2% | COMMON STOCK | 58733R102 |
| IEX | IDEX CORP | 5,660,457 | $859M | 0.2% | $66.09 | +96.8% | COMMON STOCK | 45167R104 |
| MCD | MCDONALDS CORP | 4,504,979 | $855M | 0.2% | $85.35 | +81.1% | COMMON STOCK | 580135101 |
| — | SYMANTEC CORP | 37,186,894 | $855M | 0.2% | $25.45 | — | COMMON STOCK | 871503108 |
| CMS | CMS ENERGY CORP | 15,012,628 | $834M | 0.2% | $39.50 | +9.1% | COMMON STOCK | 125896100 |
| — | WESTROCK CO | 21,439,574 | $822M | 0.2% | $51.60 | — | COMMON STOCK | 96145D105 |
| TD | TORONTO DOMINION BANK (THE) | 14,495,638 | $787M | 0.2% | $47.13 | +17.3% | COMMON STOCK | 891160509 |
| DRI | DARDEN RESTAURANTS INC | 6,375,000 | $774M | 0.2% | $72.75 | +24.6% | COMMON STOCK | 237194105 |
| CAT | CATERPILLAR INC | 5,714,131 | $774M | 0.2% | $65.06 | +76.2% | COMMON STOCK | 149123101 |
| MGM | MGM RESORTS INTERNATIONAL | 29,863,049 | $766M | 0.2% | $26.71 | +0.1% | COMMON STOCK | 552953101 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,259,650 | $747M | 0.2% | $137.38 | +9.6% | COMMON STOCK | 21036P108 |
| — | SUNTRUST BANKS INC | 12,462,214 | $738M | 0.2% | $40.70 | — | COMMON STOCK | 867914103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 46,628,665 | $731M | 0.2% | $19.60 | — | COMMON STOCK | 881624209 |
| RGLD | ROYAL GOLD INC | 7,922,700 | $720M | 0.2% | $74.05 | +18.0% | COMMON STOCK | 780287108 |
| PAYC | PAYCOM SOFTWARE INC | 3,683,456 | $697M | 0.2% | $63.80 | +149.5% | COMMON STOCK | 70432V102 |
| MMM | 3M COMPANY | 3,233,120 | $672M | 0.2% | $131.07 | 0.0% | COMMON STOCK | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,164,984 | $662M | 0.2% | $121.16 | 0.0% | COMMON STOCK | 438516106 |
| VALE | VALE SA ON ADR | 56,807,514 | $656M | 0.2% | $13.46 | — | COMMON STOCK | 91912E105 |
| TROW | T ROWE PRICE GROUP INC | 6,540,489 | $655M | 0.2% | $51.63 | +41.8% | COMMON STOCK | 74144T108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 17,599,962 | $650M | 0.2% | $33.52 | -11.8% | COMMON STOCK | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,620,500 | $650M | 0.2% | $34.17 | +12.1% | COMMON STOCK | 110122108 |
| ADBE | ADOBE INC | 2,434,814 | $649M | 0.2% | $246.33 | +2.3% | COMMON STOCK | 00724F101 |
| AA | ALCOA CORP | 22,828,910 | $643M | 0.2% | $44.42 | -38.5% | COMMON STOCK | 013872106 |
| AES | AES CORP (THE) | 35,402,000 | $640M | 0.2% | $9.86 | +33.6% | COMMON STOCK | 00130H105 |
| — | BLUEBIRD BIO INC | 4,024,783 | $633M | 0.2% | $136.20 | — | COMMON STOCK | 09609G100 |
| NDAQ | NASDAQ INC | 7,218,955 | $632M | 0.2% | $26.63 | -3.5% | COMMON STOCK | 631103108 |
| ULTA | ULTA BEAUTY INC | 1,765,000 | $616M | 0.1% | $190.20 | +59.0% | COMMON STOCK | 90384S303 |
| RMD | RESMED INC | 5,765,000 | $599M | 0.1% | $55.91 | +73.6% | COMMON STOCK | 761152107 |
| DE | DEERE AND CO | 3,713,488 | $594M | 0.1% | $76.50 | +88.9% | COMMON STOCK | 244199105 |
| — | KELLOGG CO | 10,165,000 | $583M | 0.1% | $43.87 | -5.5% | COMMON STOCK | 487836108 |
| MOH | MOLINA HEALTHCARE INC | 4,097,822 | $582M | 0.1% | $85.67 | +57.8% | COMMON STOCK | 60855R100 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 8,535,837 | $556M | 0.1% | $57.56 | +6.8% | COMMON STOCK | 76131D103 |
| FISV | FISERV INC | 6,182,000 | $546M | 0.1% | $61.36 | +34.5% | COMMON STOCK | 337738108 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 17,481,412 | $522M | 0.1% | $31.98 | -22.0% | COMMON STOCK | G68707101 |
| DHR | DANAHER CORP | 3,947,338 | $521M | 0.1% | $99.39 | 0.0% | COMMON STOCK | 235851102 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | 11,160,015 | $521M | 0.1% | $39.11 | — | COMMON STOCK | 112585104 |
| WY | WEYERHAEUSER CO (REIT) | 19,391,319 | $511M | 0.1% | $21.84 | -11.7% | COMMON STOCK | 962166104 |
| — | AON PLC CL A | 2,895,000 | $494M | 0.1% | $151.27 | — | COMMON STOCK | G0408V102 |
| TECK | TECK RESOURCES LTD CL B S/V | 21,258,537 | $492M | 0.1% | $24.04 | -6.2% | COMMON STOCK | 878742204 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,554,812 | $488M | 0.1% | $81.86 | +77.9% | COMMON STOCK | 009158106 |
| AMAT | APPLIED MATERIALS INC | 12,272,332 | $487M | 0.1% | $40.88 | -13.6% | COMMON STOCK | 038222105 |
| WYNN | WYNN RESORTS LTD | 4,060,041 | $484M | 0.1% | $118.92 | -5.9% | COMMON STOCK | 983134107 |
| KEY | KEYCORP | 30,699,000 | $484M | 0.1% | $12.85 | -6.9% | COMMON STOCK | 493267108 |
| — | TE CONNECTIVITY LTD | 5,925,000 | $478M | 0.1% | $75.14 | — | COMMON STOCK | H84989104 |
| — | WELLCARE HEALTH PLANS INC | 1,768,700 | $477M | 0.1% | $89.75 | — | COMMON STOCK | 94946T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,474,032 | $473M | 0.1% | $73.99 | — | COMMON STOCK | 931427108 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 12,236,220 | $472M | 0.1% | $37.50 | — | COMMON STOCK | 36467J108 |
| PSA | PUBLIC STORAGE (REIT) | 2,157,800 | $470M | 0.1% | $138.37 | +13.6% | COMMON STOCK | 74460D109 |
| GIS | GENERAL MILLS INC | 9,076,022 | $470M | 0.1% | $38.10 | -6.1% | COMMON STOCK | 370334104 |
| ADI | ANALOG DEVICES INC | 4,458,441 | $469M | 0.1% | $43.18 | +104.8% | COMMON STOCK | 032654105 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,875,100 | $461M | 0.1% | $143.43 | +47.3% | COMMON STOCK | 57060D108 |
| BIDU | BAIDU INC A ADR | 2,792,744 | $460M | 0.1% | $171.20 | — | COMMON STOCK | 056752108 |
| — | GW PHARMACEUTICALS PLC ADR | 2,711,574 | $457M | 0.1% | $122.68 | — | COMMON STOCK | 36197T103 |
| — | BARRICK GOLD CORP | 32,994,995 | $452M | 0.1% | $13.23 | — | COMMON STOCK | 067901108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,823,200 | $450M | 0.1% | $187.17 | — | COMMON STOCK | 339041105 |
| — | ALTERYX INC CL A | 5,285,234 | $443M | 0.1% | $46.05 | — | COMMON STOCK | 02156B103 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 49,813,307 | $439M | 0.1% | $11.77 | — | COMMON STOCK | 465562106 |
| EPAM | EPAM SYSTEMS INC | 2,585,491 | $437M | 0.1% | $96.55 | +55.2% | COMMON STOCK | 29414B104 |
| SU | SUNCOR ENERGY INC | 12,725,168 | $412M | 0.1% | $21.51 | +15.3% | COMMON STOCK | 867224107 |
| FRCB | FIRST REPUBLIC BANK | 4,089,470 | $411M | 0.1% | $63.64 | +50.6% | COMMON STOCK | 33616C100 |
| HUBB | HUBBELL INC | 3,430,000 | $405M | 0.1% | $76.44 | +29.4% | COMMON STOCK | 443510607 |
| DPZ | DOMINO'S PIZZA INC | 1,562,053 | $403M | 0.1% | $147.36 | +62.7% | COMMON STOCK | 25754A201 |
| WMT | WALMART INC | 4,100,085 | $400M | 0.1% | $23.97 | +22.0% | COMMON STOCK | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 2,115,330 | $395M | 0.1% | $83.65 | +79.9% | COMMON STOCK | 655844108 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 8,256,500 | $386M | 0.1% | $39.31 | — | COMMON STOCK | 81761R109 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 18,323,000 | $385M | 0.1% | $16.82 | +0.3% | COMMON STOCK | 460690100 |
| PAYX | PAYCHEX INC | 4,770,000 | $383M | 0.1% | $36.18 | +67.1% | COMMON STOCK | 704326107 |
| DXCM | DEXCOM INC | 3,191,000 | $380M | 0.1% | $28.52 | +23.2% | COMMON STOCK | 252131107 |
| FTV | FORTIVE CORP | 4,529,649 | $380M | 0.1% | $36.16 | +30.9% | COMMON STOCK | 34959J108 |
| ACN | ACCENTURE PLC CL A | 2,157,166 | $380M | 0.1% | $148.59 | -4.3% | COMMON STOCK | G1151C101 |
| NUE | NUCOR CORP | 6,500,102 | $379M | 0.1% | $39.32 | +28.9% | COMMON STOCK | 670346105 |
| DIS | WALT DISNEY COMPANY (THE) | 3,413,283 | $379M | 0.1% | $65.65 | +64.3% | COMMON STOCK | 254687106 |
| PLD | PROLOGIS INC (REIT) | 5,195,000 | $374M | 0.1% | $40.12 | +40.5% | COMMON STOCK | 74340W103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 8,830,256 | $369M | 0.1% | $38.80 | — | COMMON STOCK | G16252101 |
| LKQ | LKQ CORP | 12,930,000 | $367M | 0.1% | $28.25 | -14.5% | COMMON STOCK | 501889208 |
| — | CTRIP.COM INTL ADR | 12,141,622 | $361M | 0.1% | $41.61 | — | COMMON STOCK | 22943F100 |
| DUK | DUKE ENERGY CORP | 3,999,999 | $360M | 0.1% | $45.96 | +45.6% | COMMON STOCK | 26441C204 |
| CVE | CENOVUS ENERGY INC | 41,275,657 | $358M | 0.1% | $7.47 | -2.8% | COMMON STOCK | 15135U109 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,488,947 | $347M | 0.1% | $22.78 | +57.0% | COMMON STOCK | 125269100 |
| MCO | MOODYS CORP | 1,915,450 | $347M | 0.1% | $93.01 | +66.6% | COMMON STOCK | 615369105 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 15,332,587 | $346M | 0.1% | $26.09 | — | COMMON STOCK | 585464100 |
| AGNC | AGNC INVESTMENT CORP (REIT) | 19,115,000 | $344M | 0.1% | $20.15 | — | COMMON STOCK | 00123Q104 |
| AZN | ASTRAZENECA PLC ADR | 8,475,021 | $343M | 0.1% | $36.03 | — | COMMON STOCK | 046353108 |
| DOCU | DOCUSIGN INC | 6,381,236 | $331M | 0.1% | $45.16 | +13.0% | COMMON STOCK | 256163106 |
| LOPE | GRAND CANYON EDUCATION INC | 2,859,000 | $327M | 0.1% | $114.74 | -10.1% | COMMON STOCK | 38526M106 |
| PCAR | PACCAR INC | 4,798,000 | $327M | 0.1% | $25.52 | +32.2% | COMMON STOCK | 693718108 |
| HP | HELMERICH AND PAYNE | 5,860,000 | $326M | 0.1% | $60.91 | -10.6% | COMMON STOCK | 423452101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 54,076,389 | $323M | 0.1% | $22.66 | — | COMMON STOCK | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 1,800,055 | $316M | 0.1% | $78.25 | +91.7% | COMMON STOCK | 773903109 |
| HDB | HDFC BANK LTD ADR | 2,620,788 | $304M | 0.1% | $46.56 | — | COMMON STOCK | 40415F101 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 10,657,700 | $301M | 0.1% | $25.34 | — | COMMON STOCK | 037612306 |
| VRSN | VERISIGN INC | 1,650,832 | $300M | 0.1% | $50.09 | +239.5% | COMMON STOCK | 92343E102 |
| ITW | ILLINOIS TOOL WORKS INC | 2,084,000 | $299M | 0.1% | $113.84 | +2.8% | COMMON STOCK | 452308109 |
| NTES | NETEASE INC ADR | 514,300 | $299M | 0.1% | $228.25 | — | COMMON STOCK | 64110W102 |
| DHI | DR HORTON INC | 7,160,000 | $296M | 0.1% | $35.30 | +3.1% | COMMON STOCK | 23331A109 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 1,750,049 | $290M | 0.1% | $134.56 | 0.0% | COMMON STOCK | 518439104 |
| — | CIT GROUP INC | 5,966,750 | $286M | 0.1% | $38.52 | — | COMMON STOCK | 125581801 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,249,500 | $286M | 0.1% | $104.04 | +14.6% | COMMON STOCK | 109194100 |
| MAS | MASCO CORP | 7,082,000 | $278M | 0.1% | $29.85 | +6.9% | COMMON STOCK | 574599106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,567,415 | $278M | 0.1% | $38.76 | 0.0% | COMMON STOCK | 609207105 |
| — | SVB FINANCIAL GROUP | 1,242,500 | $276M | 0.1% | $156.47 | — | COMMON STOCK | 78486Q101 |
| WMB | WILLIAMS COMPANIES INC (THE) | 9,585,000 | $275M | 0.1% | $17.65 | +3.4% | COMMON STOCK | 969457100 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 380,440 | $275M | 0.1% | $358.71 | +81.2% | COMMON STOCK | 592688105 |
| FND | FLOOR AND DECOR HOLDINGS INC CL A | 6,493,000 | $268M | 0.1% | $36.03 | -2.6% | COMMON STOCK | 339750101 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,372,000 | $266M | 0.1% | $36.71 | -9.8% | COMMON STOCK | 02376R102 |
| — | LAM RESEARCH CORP | 1,463,701 | $262M | 0.1% | $179.01 | — | COMMON STOCK | 512807108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 3,064,000 | $261M | 0.1% | $71.09 | +13.4% | COMMON STOCK | 681116109 |
| PPG | PPG INDUSTRIES INC | 2,216,000 | $250M | 0.1% | $99.03 | -5.2% | COMMON STOCK | 693506107 |
| DAL | DELTA AIR LINES INC | 4,767,000 | $246M | 0.1% | $30.49 | +53.4% | COMMON STOCK | 247361702 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,758,408 | $244M | 0.1% | $139.96 | -2.3% | COMMON STOCK | L8681T102 |
| AMGN | AMGEN INC | 1,278,881 | $243M | 0.1% | $157.37 | -1.7% | COMMON STOCK | 031162100 |
| NVCR | NOVOCURE LTD | 5,034,397 | $243M | 0.1% | $38.69 | +24.4% | COMMON STOCK | G6674U108 |
| IDXX | IDEXX LABORATORIES INC | 1,082,373 | $242M | 0.1% | $137.84 | +49.8% | COMMON STOCK | 45168D104 |
| SUI | SUN COMMUNITIES INC (REIT) | 2,040,000 | $242M | 0.1% | $110.28 | — | COMMON STOCK | 866674104 |
| CMI | CUMMINS INC | 1,526,979 | $241M | 0.1% | $85.95 | +46.3% | COMMON STOCK | 231021106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,673,000 | $240M | 0.1% | $133.78 | +4.6% | COMMON STOCK | G7496G103 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,500,000 | $239M | 0.1% | $34.75 | +95.0% | COMMON STOCK | 723484101 |
| D | DOMINION ENERGY INC | 3,115,900 | $239M | 0.1% | $43.77 | +23.1% | COMMON STOCK | 25746U109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,197,917 | $238M | 0.1% | $65.03 | +15.7% | COMMON STOCK | 65336K103 |
| CNK | CINEMARK HOLDINGS INC | 5,700,000 | $228M | 0.1% | $28.68 | +28.2% | COMMON STOCK | 17243V102 |
| ETSY | ETSY INC | 3,360,000 | $226M | 0.1% | $46.74 | +27.7% | COMMON STOCK | 29786A106 |
| PYPL | PAYPAL HOLDINGS INC | 2,166,555 | $225M | 0.1% | $57.36 | +64.7% | COMMON STOCK | 70450Y103 |
| TOL | TOLL BROTHERS INC | 6,156,000 | $223M | 0.1% | $33.66 | +6.8% | COMMON STOCK | 889478103 |
| — | MYLAN NV | 7,705,729 | $218M | 0.1% | $36.14 | — | COMMON STOCK | N59465109 |
| AEM | AGNICO EAGLE MINES LTD (USD) | 5,003,412 | $218M | 0.1% | $33.29 | +9.4% | COMMON STOCK | 008474108 |
| — | DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 | 206,408 | $217M | 0.1% | $1052.99 | — | CONV PREFRD STCK | 235851300 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,613,838 | $214M | 0.1% | $27.46 | +5.4% | COMMON STOCK | G0450A105 |
| GS | GOLDMAN SACHS GROUP INC | 1,051,300 | $202M | 0.0% | $151.67 | +8.2% | COMMON STOCK | 38141G104 |
| — | YY INC CL A ADR | 2,355,118 | $198M | 0.0% | $59.86 | — | COMMON STOCK | 98426T106 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 164,000 | $194M | 0.0% | $1070.82 | — | CONV PREFRD STCK | 22822V309 |
| FNV | FRANCO-NEVADA CORP | 2,572,695 | $193M | 0.0% | $63.11 | +10.3% | COMMON STOCK | 351858105 |
| MDT | MEDTRONIC PLC | 2,093,000 | $191M | 0.0% | $63.63 | +16.8% | COMMON STOCK | G5960L103 |
| ARES | ARES MANAGEMENT CORP CL A | 8,135,031 | $189M | 0.0% | $16.40 | +5.5% | COMMON STOCK | 03990B101 |
| WSO | WATSCO INC | 1,317,100 | $189M | 0.0% | $157.95 | -9.2% | COMMON STOCK | 942622200 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 1,855,785 | $188M | 0.0% | $72.80 | +4.4% | COMMON STOCK | 133131102 |
| — | OAKTREE CAPITAL GROUP LLC | 3,772,000 | $187M | 0.0% | $44.92 | — | COMMON STOCK | 674001201 |
| — | BOTTOMLINE TECHNOLOGIES (DE) INC | 3,735,124 | $187M | 0.0% | $55.54 | — | COMMON STOCK | 101388106 |
| — | SHAW COMMUNICATIONS INC CL B N/V | 8,986,670 | $187M | 0.0% | $19.34 | — | COMMON STOCK | 82028K200 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 2,353,322 | $187M | 0.0% | $53.92 | — | COMMON STOCK | 512816109 |
| — | PIONEER NATURAL RESOURCES CO | 1,221,022 | $186M | 0.0% | $158.85 | — | COMMON STOCK | 723787107 |
| XYZ | SQUARE INC CL A | 2,474,730 | $185M | 0.0% | $17.54 | +313.1% | COMMON STOCK | 852234103 |
| — | FLIR SYSTEMS INC | 3,878,834 | $185M | 0.0% | $31.37 | — | COMMON STOCK | 302445101 |
| LLY | ELI LILLY AND CO | 1,411,800 | $183M | 0.0% | $89.36 | +24.1% | COMMON STOCK | 532457108 |
| SABR | SABRE CORP | 8,448,500 | $181M | 0.0% | $23.86 | -6.9% | COMMON STOCK | 78573M104 |
| — | ACACIA COMMUNICATIONS INC | 3,056,500 | $175M | 0.0% | $42.23 | — | COMMON STOCK | 00401C108 |
| STRA | STRATEGIC EDUCATION INC | 1,291,720 | $170M | 0.0% | $105.80 | -4.2% | COMMON STOCK | 86272C103 |
| MS | MORGAN STANLEY | 3,993,100 | $169M | 0.0% | $29.12 | +16.8% | COMMON STOCK | 617446448 |
| KOS | KOSMOS ENERGY LTD | 26,303,496 | $164M | 0.0% | $5.81 | -8.6% | COMMON STOCK | 500688106 |
| ALRM | ALARM.COM HOLDINGS INC | 2,520,700 | $164M | 0.0% | $41.17 | +47.3% | COMMON STOCK | 011642105 |
| SNAP | SNAP INC CL A | 14,600,000 | $161M | 0.0% | $8.50 | 0.0% | COMMON STOCK | 83304A106 |
| — | TABLEAU SOFTWARE INC CL A | 1,243,700 | $158M | 0.0% | $111.74 | — | COMMON STOCK | 87336U105 |
| LEN | LENNAR CORP CL A | 3,207,458 | $157M | 0.0% | $44.30 | -6.1% | COMMON STOCK | 526057104 |
| VTR | VENTAS INC (REIT) | 2,464,400 | $157M | 0.0% | $41.02 | +15.2% | COMMON STOCK | 92276F100 |
| FIVE | FIVE BELOW INC | 1,253,000 | $156M | 0.0% | $110.51 | +9.6% | COMMON STOCK | 33829M101 |
| YEXT | YEXT INC | 7,095,874 | $155M | 0.0% | $13.77 | +31.8% | COMMON STOCK | 98585N106 |
| — | SMARTSHEET INC CL A | 3,562,500 | $145M | 0.0% | $28.42 | — | COMMON STOCK | 83200N103 |
| GGAL | GRUPO FINANCIERO GALICIA B ADR | 5,659,680 | $144M | 0.0% | $48.34 | — | COMMON STOCK | 399909100 |
| VLO | VALERO ENERGY CORP | 1,700,000 | $144M | 0.0% | $65.55 | -4.8% | COMMON STOCK | 91913Y100 |
| NEM | NEWMONT GOLDCORP CORP | 3,990,000 | $143M | 0.0% | $29.55 | -7.5% | COMMON STOCK | 651639106 |
| WM | WASTE MANAGEMENT INC | 1,369,300 | $142M | 0.0% | $30.98 | +180.9% | COMMON STOCK | 94106L109 |
| — | VIPER ENERGY PARTNERS LP | 4,255,489 | $141M | 0.0% | $41.39 | — | COMMON STOCK | 92763M105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,554,027 | $138M | 0.0% | $91.35 | +1.5% | COMMON STOCK | 09061G101 |
| ILMN | ILLUMINA INC | 431,000 | $134M | 0.0% | $176.12 | +65.6% | COMMON STOCK | 452327109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,233,000 | $134M | 0.0% | $26.80 | -1.7% | COMMON STOCK | 01741R102 |
| BAP | CREDICORP LTD | 526,677 | $126M | 0.0% | $184.56 | +6.7% | COMMON STOCK | G2519Y108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 1,808,390 | $125M | 0.0% | $68.12 | -16.1% | COMMON STOCK | 90400D108 |
| WIX | WIX.COM LTD | 1,036,000 | $125M | 0.0% | $47.92 | +126.7% | COMMON STOCK | M98068105 |
| — | NOBLE ENERGY INC | 4,990,000 | $123M | 0.0% | $51.22 | — | COMMON STOCK | 655044105 |
| VNO | VORNADO REALTY TRUST SBI (REIT) | 1,795,000 | $121M | 0.0% | $77.16 | — | COMMON STOCK | 929042109 |
| RSG | REPUBLIC SERVICES INC | 1,500,000 | $121M | 0.0% | $36.28 | +91.6% | COMMON STOCK | 760759100 |
| NBIS | YANDEX NV A | 3,471,462 | $119M | 0.0% | $29.26 | — | COMMON STOCK | N97284108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,499,868 | $119M | 0.0% | $8.53 | +152.2% | COMMON STOCK | 46269C102 |
| HUYA | HUYA INC ADR | 4,201,417 | $118M | 0.0% | $17.85 | — | COMMON STOCK | 44852D108 |
| CSCO | CISCO SYSTEMS INC | 2,163,000 | $117M | 0.0% | $35.49 | +11.3% | COMMON STOCK | 17275R102 |
| PODD | INSULET CORP | 1,220,719 | $116M | 0.0% | $85.05 | +0.8% | COMMON STOCK | 45784P101 |
| — | REXNORD CORP | 4,503,000 | $113M | 0.0% | $24.52 | — | COMMON STOCK | 76169B102 |
| SLB | SCHLUMBERGER LTD | 2,500,185 | $109M | 0.0% | $57.05 | -37.4% | COMMON STOCK | 806857108 |
| RACE | FERRARI NV (EUR) | 791,523 | $106M | 0.0% | $115.99 | +5.6% | COMMON STOCK | N3167Y103 |
| GLOB | GLOBANT SA | 1,476,600 | $105M | 0.0% | $45.75 | +47.0% | COMMON STOCK | L44385109 |
| MIDD | MIDDLEBY CORP | 804,930 | $105M | 0.0% | $119.59 | +0.4% | COMMON STOCK | 596278101 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | 2,882,958 | $103M | 0.0% | $24.49 | +4.0% | COMMON STOCK | G0772R208 |
| RWT | REDWOOD TRUST INC (REIT) | 5,883,159 | $95.01M | 0.0% | $16.24 | — | COMMON STOCK | 758075402 |
| HTHT | HUAZHU GROUP LTD ADR | 2,230,357 | $93.99M | 0.0% | $34.13 | — | COMMON STOCK | 44332N106 |
| — | CIMAREX ENERGY CO | 1,335,000 | $93.32M | 0.0% | $112.88 | — | COMMON STOCK | 171798101 |
| GKOS | GLAUKOS CORP | 1,150,322 | $90.15M | 0.0% | $31.16 | +114.3% | COMMON STOCK | 377322102 |
| — | PARSLEY ENERGY INC CL A | 4,664,200 | $90.02M | 0.0% | $28.21 | — | COMMON STOCK | 701877102 |
| KBH | KB HOME | 3,712,000 | $89.72M | 0.0% | $16.37 | +22.2% | COMMON STOCK | 48666K109 |
| — | 2U INC | 1,235,000 | $87.5M | 0.0% | $49.72 | — | COMMON STOCK | 90214J101 |
| POOL | POOL CORP | 529,000 | $87.27M | 0.0% | $129.30 | +11.1% | COMMON STOCK | 73278L105 |
| PAM | PAMPA ENERGIA SA ADR | 3,146,651 | $86.75M | 0.0% | $58.40 | — | COMMON STOCK | 697660207 |
| EXC | EXELON CORP | 1,705,000 | $85.47M | 0.0% | $15.63 | +71.0% | COMMON STOCK | 30161N101 |
| — | RAYTHEON COMPANY | 458,025 | $83.4M | 0.0% | $128.07 | — | COMMON STOCK | 755111507 |
| — | AT HOME GROUP INC | 4,593,873 | $82.05M | 0.0% | $26.11 | — | COMMON STOCK | 04650Y100 |
| CDW | CDW CORP | 850,000 | $81.92M | 0.0% | $19.39 | +323.8% | COMMON STOCK | 12514G108 |
| SMPL | SIMPLY GOOD FOODS CO (THE) CL A | 3,935,000 | $81.02M | 0.0% | $11.91 | +67.7% | COMMON STOCK | 82900L102 |
| GNTX | GENTEX CORP | 3,909,134 | $80.84M | 0.0% | $14.33 | +45.9% | COMMON STOCK | 371901109 |
| — | AVALARA INC | 1,448,000 | $80.78M | 0.0% | $43.30 | — | COMMON STOCK | 05338G106 |
| TRUP | TRUPANION INC | 2,410,200 | $78.91M | 0.0% | $8.02 | +254.8% | COMMON STOCK | 898202106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 852,117 | $78.63M | 0.0% | $97.44 | — | COMMON STOCK | 344419106 |
| EXAS | EXACT SCIENCES CORPORATION | 890,000 | $77.09M | 0.0% | $7.97 | +967.7% | COMMON STOCK | 30063P105 |
| — | UNILEVER PLC ADR | 1,300,000 | $75.04M | 0.0% | $57.72 | — | COMMON STOCK | 904767704 |
| — | EROS INTERNATIONAL PLC CL A | 8,174,911 | $74.72M | 0.0% | $11.88 | — | COMMON STOCK | G3788M114 |
| GDOT | GREEN DOT CORPORATION CL A | 1,230,000 | $74.6M | 0.0% | $75.94 | -8.2% | COMMON STOCK | 39304D102 |
| WCN | WASTE CONNECTIONS INC (USD) | 840,000 | $74.42M | 0.0% | $57.52 | +36.6% | COMMON STOCK | 94106B101 |
| LYFT | LYFT INC CL A | 1,000,000 | $72M | 0.0% | $78.29 | 0.0% | COMMON STOCK | 55087P104 |
| — | VERSUM MATERIALS INC | 1,429,190 | $71.9M | 0.0% | $28.07 | — | COMMON STOCK | 92532W103 |
| BKNG | BOOKING HOLDINGS INC | 40,253 | $70.24M | 0.0% | $1933.58 | -9.2% | COMMON STOCK | 09857L108 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 2,780,700 | $68.93M | 0.0% | $19.15 | — | COMMON STOCK | 211171103 |
| OSK | OSHKOSH CORP | 887,207 | $66.66M | 0.0% | $48.44 | +36.2% | COMMON STOCK | 688239201 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 330,854 | $66.47M | 0.0% | $147.84 | +36.5% | COMMON STOCK | 084670702 |
| — | BANCO SANTANDER MEXICO SA GRUPO FINANCIERO SANTANDER MEXICO ADR B | 9,750,000 | $66.01M | 0.0% | $7.76 | — | COMMON STOCK | 05969B103 |
| — | TIFFANY AND CO | 615,172 | $64.93M | 0.0% | $89.75 | — | COMMON STOCK | 886547108 |
| ANAB | ANAPTYSBIO INC | 868,500 | $63.44M | 0.0% | $92.63 | -25.5% | COMMON STOCK | 032724106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,136,993 | $63.35M | 0.0% | $62.10 | -18.0% | COMMON STOCK | 457985208 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,171,483 | $62.78M | 0.0% | $26.57 | +9.2% | COMMON STOCK | 019770106 |
| — | ENSTAR GROUP LTD | 360,000 | $62.64M | 0.0% | $169.27 | — | COMMON STOCK | G3075P101 |
| — | INPHI CORP | 1,421,215 | $62.16M | 0.0% | $32.56 | — | COMMON STOCK | 45772F107 |
| INCY | INCYTE CORP | 716,487 | $61.63M | 0.0% | $23.49 | +246.3% | COMMON STOCK | 45337C102 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 2,270,916 | $59.84M | 0.0% | $26.96 | +4.1% | COMMON STOCK | 811707801 |
| — | DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 | 1,055,000 | $58.39M | 0.0% | $53.00 | — | CONV PREFRD STCK | 233331883 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 672,000 | $58.32M | 0.0% | $12.34 | — | COMMON STOCK | 98156Q108 |
| — | GOLDCORP INC (USD) | 5,095,000 | $58.29M | 0.0% | $12.77 | — | COMMON STOCK | 380956409 |
| BWXT | BWX TECHNOLOGIES INC | 1,148,100 | $56.92M | 0.0% | $57.71 | -24.9% | COMMON STOCK | 05605H100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 989,000 | $56.52M | 0.0% | $78.83 | -30.7% | COMMON STOCK | 82982L103 |
| ASML | ASML HOLDING NV (USD) | 12,866,157 | $56.36M | 0.0% | $113.02 | — | COMMON STOCK | N07059210 |
| GTX | GARRETT MOTION INC | 3,825,559 | $56.35M | 0.0% | $14.56 | +3.5% | COMMON STOCK | 366505105 |
| NTRA | NATERA INC | 2,715,580 | $55.99M | 0.0% | $12.46 | +25.7% | COMMON STOCK | 632307104 |
| — | RUBIUS THERAPEUTICS INC | 3,062,396 | $55.43M | 0.0% | $23.03 | — | COMMON STOCK | 78116T103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,725,201 | $55.33M | 0.0% | $35.17 | -12.5% | COMMON STOCK | 28414H103 |
| VIAV | VIAVI SOLUTIONS INC | 4,450,000 | $55.09M | 0.0% | $9.99 | +17.3% | COMMON STOCK | 925550105 |
| WHD | CACTUS INC CL A | 1,477,899 | $52.61M | 0.0% | $27.96 | +21.9% | COMMON STOCK | 127203107 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | 1,044,568 | $52.15M | 0.0% | $49.90 | — | CONV PREFRD STCK | 25746U836 |
| — | ZENDESK INC | 599,000 | $50.91M | 0.0% | $63.64 | — | COMMON STOCK | 98936J101 |
| DLB | DOLBY LABORATORIES INC CL A | 800,000 | $50.38M | 0.0% | $29.33 | +97.2% | COMMON STOCK | 25659T107 |
| — | CORESITE REALTY CORP (REIT) | 469,000 | $50.19M | 0.0% | $105.58 | — | COMMON STOCK | 21870Q105 |
| CNMD | CONMED CORP | 600,000 | $49.91M | 0.0% | $44.18 | +54.7% | COMMON STOCK | 207410101 |
| — | ANAPLAN INC | 1,231,905 | $48.49M | 0.0% | $26.54 | — | COMMON STOCK | 03272L108 |
| LOW | LOWES COMPANIES INC | 440,000 | $48.17M | 0.0% | $86.51 | +1.8% | COMMON STOCK | 548661107 |
| MGY | MAGNOLIA OIL AND GAS CORP CL A 4(2) (PHYSICAL) | 4,000,000 | $48M | 0.0% | $13.05 | -6.7% | COMMON STOCK | 559663109 |
| MMYT | MAKEMYTRIP LTD (BEARER) | 1,736,551 | $47.93M | 0.0% | $27.83 | -2.1% | COMMON STOCK | V5633W109 |
| ABM | ABM INDUSTRIES INC | 1,300,000 | $47.26M | 0.0% | $28.94 | +4.4% | COMMON STOCK | 000957100 |
| GGG | GRACO INC | 954,000 | $47.24M | 0.0% | $32.47 | +27.8% | COMMON STOCK | 384109104 |
| EDIT | EDITAS MEDICINE INC | 1,930,000 | $47.19M | 0.0% | $24.30 | -6.9% | COMMON STOCK | 28106W103 |
| HBM | HUDBAY MINERALS INC | 6,602,000 | $47.18M | 0.0% | $8.11 | -23.7% | COMMON STOCK | 443628102 |
| CSGP | COSTAR GROUP INC | 100,000 | $46.64M | 0.0% | $11.32 | +265.1% | COMMON STOCK | 22160N109 |
| BBSI | BARRETT BUSINESS SERVICES INC | 585,786 | $45.3M | 0.0% | $14.08 | +12.0% | COMMON STOCK | 068463108 |
| BLD | TOPBUILD CORP | 695,000 | $45.05M | 0.0% | $30.72 | +83.2% | COMMON STOCK | 89055F103 |
| — | CISION LTD | 3,247,000 | $44.71M | 0.0% | $13.35 | — | COMMON STOCK | G1992S109 |
| — | NUVASIVE INC | 766,000 | $43.5M | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| SHOP | SHOPIFY INC CL A S/V | 208,000 | $42.98M | 0.0% | $15.23 | +15.9% | COMMON STOCK | 82509L107 |
| — | PARTY CITY HOLDCO INC | 5,332,459 | $42.34M | 0.0% | $9.57 | — | COMMON STOCK | 702149105 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 995,141 | $41.52M | 0.0% | $62.45 | — | COMMON STOCK | 110448107 |
| OKTA | OKTA INC CL A | 500,000 | $41.37M | 0.0% | $24.71 | +220.3% | COMMON STOCK | 679295105 |
| NINEQ | NINE ENERGY SERVICE INC | 1,804,000 | $40.86M | 0.0% | $27.55 | -12.4% | COMMON STOCK | 65441V101 |
| BLKB | BLACKBAUD INC | 503,000 | $40.1M | 0.0% | $103.38 | -29.5% | COMMON STOCK | 09227Q100 |
| PEN | PENUMBRA INC | 265,244 | $38.99M | 0.0% | $50.13 | +185.1% | COMMON STOCK | 70975L107 |
| CLF | CLEVELAND-CLIFFS INC | 3,900,000 | $38.96M | 0.0% | $9.53 | 0.0% | COMMON STOCK | 185899101 |
| FITB | FIFTH THIRD BANCORP | 1,539,300 | $38.82M | 0.0% | $19.12 | +6.1% | COMMON STOCK | 316773100 |
| — | DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 | 44,105,000 | $37.58M | 0.0% | $1.01 | — | CORP CONV BOND | 25470MAB5 |
| — | CENTERSTATE BANK CORP | 1,568,697 | $37.35M | 0.0% | $19.91 | — | COMMON STOCK | 15201P109 |
| SRE | SEMPRA ENERGY | 292,727 | $36.84M | 0.0% | $45.57 | +3.5% | COMMON STOCK | 816851109 |
| — | FOCUS FINANCIAL PARTNERS INC CL A | 985,700 | $35.13M | 0.0% | $28.84 | — | COMMON STOCK | 34417P100 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V | 722,000 | $34.67M | 0.0% | $42.83 | +19.1% | COMMON STOCK | 135086106 |
| SPGI | SANDP GLOBAL INC | 162,618 | $34.24M | 0.0% | $193.60 | -5.7% | COMMON STOCK | 78409V104 |
| NMIH | NMI HOLDINGS INC CL A | 1,315,000 | $34.02M | 0.0% | $15.90 | +43.5% | COMMON STOCK | 629209305 |
| — | INTERXION HOLDING NV (BEARER) | 490,000 | $32.7M | 0.0% | $51.37 | — | COMMON STOCK | N47279109 |
| — | WADDELL AND REED FINANCIAL INC CL A | 1,850,000 | $31.99M | 0.0% | $18.73 | — | COMMON STOCK | 930059100 |
| SBUX | STARBUCKS CORP | 428,300 | $31.84M | 0.0% | $44.42 | +33.4% | COMMON STOCK | 855244109 |
| — | FLEXION THERAPEUTICS INC | 2,510,700 | $31.33M | 0.0% | $18.52 | — | COMMON STOCK | 33938J106 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 343,304 | $31.33M | 0.0% | $80.00 | — | COMMON STOCK | G21515104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 1,000,000 | $31.05M | 0.0% | $25.15 | — | COMMON STOCK | 02208R106 |
| — | DIPLOMAT PHARMACY INC | 5,340,529 | $31.03M | 0.0% | $21.75 | — | COMMON STOCK | 25456K101 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 5,860,000 | $30.77M | 0.0% | $7.74 | — | COMMON STOCK | 293639100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 565,000 | $30.65M | 0.0% | $15.51 | +120.8% | COMMON STOCK | 19239V302 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 33,000 | $30.54M | 0.0% | $871.75 | +3.9% | COMMON STOCK | G9618E107 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $29.98M | 0.0% | $31.39 | -26.1% | COMMON STOCK | G4474Y214 |
| MC | MOELIS AND COMPANY CL A | 719,000 | $29.92M | 0.0% | $13.00 | +103.5% | COMMON STOCK | 60786M105 |
| — | USG CORP | 689,912 | $29.87M | 0.0% | $23.80 | — | COMMON STOCK | 903293405 |
| — | UMPQUA HOLDINGS CORP | 1,785,500 | $29.46M | 0.0% | $17.85 | — | COMMON STOCK | 904214103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 6,792,700 | $29.21M | 0.0% | $10.86 | — | COMMON STOCK | 00653A107 |
| NGVT | INGEVITY CORP | 272,000 | $28.73M | 0.0% | $30.20 | +232.6% | COMMON STOCK | 45688C107 |
| — | MDC HOLDINGS INC | 967,528 | $28.12M | 0.0% | $26.62 | — | COMMON STOCK | 552676108 |
| FOXA | FOX CORP CL A | 758,195 | $27.83M | 0.0% | $35.41 | 0.0% | COMMON STOCK | 35137L105 |
| — | WRIGHT MEDICAL GROUP NV | 879,857 | $27.67M | 0.0% | $22.98 | — | COMMON STOCK | N96617118 |
| BL | BLACKLINE INC | 595,000 | $27.56M | 0.0% | $30.42 | +54.5% | COMMON STOCK | 09239B109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 2,030,000 | $27.47M | 0.0% | $13.26 | -15.7% | COMMON STOCK | 46333X108 |
| LEVI | LEVI STRAUSS AND CO CL A | 1,163,677 | $27.41M | 0.0% | $19.35 | 0.0% | COMMON STOCK | 52736R102 |
| — | COUPA SOFTWARE INC | 300,000 | $27.29M | 0.0% | $26.77 | — | COMMON STOCK | 22266L106 |
| — | SPARK THERAPEUTICS INC | 238,020 | $27.11M | 0.0% | $64.13 | — | COMMON STOCK | 84652J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,127,465 | $26.98M | 0.0% | $11.11 | -12.3% | COMMON STOCK | 446150104 |
| — | SPIRIT AIRLINES INC | 509,000 | $26.91M | 0.0% | $44.40 | — | COMMON STOCK | 848577102 |
| — | IAC INTERACTIVECORP | 128,000 | $26.89M | 0.0% | $216.72 | — | COMMON STOCK | 44919P508 |
| — | REVANCE THERAPEUTICS INC | 1,685,000 | $26.56M | 0.0% | $24.26 | — | COMMON STOCK | 761330109 |
| ARGX | ARGENX SE ADR | 212,300 | $26.5M | 0.0% | $124.84 | — | COMMON STOCK | 04016X101 |
| DAVA | ENDAVA PLC A ADR | 959,598 | $26.39M | 0.0% | $27.83 | — | COMMON STOCK | 29260V105 |
| NVDA | NVIDIA CORP | 146,540 | $26.31M | 0.0% | $1.82 | +111.9% | COMMON STOCK | 67066G104 |
| BK | BANK OF NEW YORK MELLON CORP | 517,802 | $26.11M | 0.0% | $42.71 | -0.9% | COMMON STOCK | 064058100 |
| TENB | TENABLE HOLDINGS INC | 817,500 | $25.88M | 0.0% | $33.25 | -14.8% | COMMON STOCK | 88025T102 |
| FHB | FIRST HAWAIIAN INC | 985,000 | $25.66M | 0.0% | $18.50 | +2.2% | COMMON STOCK | 32051X108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000,000 | $25.52M | 0.0% | $13.48 | +68.4% | COMMON STOCK | 007903107 |
| — | GREENHILL AND CO INC | 1,169,700 | $25.16M | 0.0% | $34.84 | — | COMMON STOCK | 395259104 |
| — | GENERAL ELECTRIC CO | 2,516,421 | $25.14M | 0.0% | $19.60 | — | COMMON STOCK | 369604103 |
| — | WEATHERFORD INTERNATIONAL PLC | 36,000,000 | $25.13M | 0.0% | $4.89 | — | COMMON STOCK | G48833100 |
| — | LEGG MASON INC | 915,285 | $25.05M | 0.0% | $30.33 | — | COMMON STOCK | 524901105 |
| — | UNITED TECHNOLOGIES CORP | 192,300 | $24.79M | 0.0% | $139.81 | — | COMMON STOCK | 913017109 |
| LIVN | LIVANOVA PLC | 254,167 | $24.72M | 0.0% | $93.36 | 0.0% | COMMON STOCK | G5509L101 |
| — | INTERCEPT PHARMACEUTICALS INC | 213,137 | $23.84M | 0.0% | $199.40 | — | COMMON STOCK | 45845P108 |
| KRNT | KORNIT DIGITAL LTD | 1,000,000 | $23.8M | 0.0% | $12.92 | +64.6% | COMMON STOCK | M6372Q113 |
| — | VOCERA COMMUNICATIONS INC | 734,241 | $23.22M | 0.0% | $29.71 | — | COMMON STOCK | 92857F107 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 1,522,277 | $22.99M | 0.0% | $24.52 | — | COMMON STOCK | 535919500 |
| — | TELLURIAN INC | 2,000,000 | $22.4M | 0.0% | $9.74 | — | COMMON STOCK | 87968A104 |
| RAMP | LIVERAMP HOLDINGS INC | 410,000 | $22.37M | 0.0% | $49.57 | 0.0% | COMMON STOCK | 53815P108 |
| WBS | WEBSTER FINANCIAL CORP | 439,000 | $22.24M | 0.0% | $52.08 | +4.1% | COMMON STOCK | 947890109 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 1,418,277 | $22.18M | 0.0% | $24.98 | — | COMMON STOCK | 535919401 |
| CCS | CENTURY COMMUNITIES INC | 911,000 | $21.84M | 0.0% | $15.98 | +33.3% | COMMON STOCK | 156504300 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,978,177 | $21.68M | 0.0% | $14.79 | — | COMMON STOCK | 101119105 |
| HOG | HARLEY-DAVIDSON INC | 592,000 | $21.11M | 0.0% | $36.40 | 0.0% | COMMON STOCK | 412822108 |
| CARG | CARGURUS INC CL A | 520,000 | $20.83M | 0.0% | $36.24 | +8.0% | COMMON STOCK | 141788109 |
| — | R.R. DONNELLEY AND SONS CO | 4,362,424 | $20.59M | 0.0% | $13.25 | — | COMMON STOCK | 257867200 |
| WGO | WINNEBAGO INDUSTRIES INC | 650,000 | $20.25M | 0.0% | $26.51 | +13.3% | COMMON STOCK | 974637100 |
| — | OUTFRONT MEDIA INC (REIT) | 860,153 | $20.13M | 0.0% | $26.84 | — | COMMON STOCK | 69007J106 |
| — | QUOTIENT TECHNOLOGY INC | 2,000,000 | $19.74M | 0.0% | $9.44 | — | COMMON STOCK | 749119103 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC CL A | 1,175,000 | $19.32M | 0.0% | $10.90 | +5.8% | COMMON STOCK | 83418M103 |
| AUTL | AUTOLUS THERAPEUTICS PLC ADR | 611,112 | $19.23M | 0.0% | $26.79 | — | COMMON STOCK | 05280R100 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $19.1M | 0.0% | $15.37 | -22.2% | COMMON STOCK | 07556Q881 |
| PLNT | PLANET FITNESS INC CL A | 275,700 | $18.95M | 0.0% | $17.40 | +248.2% | COMMON STOCK | 72703H101 |
| NFE | NEW FORTRESS ENERGY LLC CL A | 1,600,000 | $18.69M | 0.0% | $13.06 | 0.0% | COMMON STOCK | 644393100 |
| ABT | ABBOTT LABORATORIES | 233,000 | $18.63M | 0.0% | $66.10 | 0.0% | COMMON STOCK | 002824100 |
| NVS | NOVARTIS AG NAMEN ADR | 193,015 | $18.56M | 0.0% | $80.85 | — | COMMON STOCK | 66987V109 |
| — | CORINDUS VASCULAR ROBOTICS INC (PHYSCL) (180 DAY LOCKUP) (NOT LSTD OR TRDG) | 10,872,716 | $18.54M | 0.0% | $1.71 | — | COMMON STOCK | 218730109 |
| — | COOPER TIRE AND RUBBER CO | 616,000 | $18.41M | 0.0% | $35.35 | — | COMMON STOCK | 216831107 |
| — | ULTIMATE SOFTWARE GROUP INC (THE) | 55,700 | $18.39M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | 525,000 | $18.24M | 0.0% | $20.90 | +70.6% | COMMON STOCK | 98954M200 |
| MET | METLIFE INC | 427,916 | $18.22M | 0.0% | $32.90 | +6.5% | COMMON STOCK | 59156R108 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 1,160,000 | $18.13M | 0.0% | $10.14 | +55.1% | COMMON STOCK | 50077B207 |
| PRAA | PRA GROUP INC | 670,000 | $17.96M | 0.0% | $31.73 | -8.8% | COMMON STOCK | 69354N106 |
| — | TILE SHOP HOLDINGS INC | 3,158,000 | $17.87M | 0.0% | $8.66 | — | COMMON STOCK | 88677Q109 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 705,000 | $17.75M | 0.0% | $12.43 | +4.2% | COMMON STOCK | 04316A108 |
| — | FINISAR CORP | 755,000 | $17.49M | 0.0% | $19.23 | — | COMMON STOCK | 31787A507 |
| STNE | STONECO LTD CL A | 408,000 | $16.77M | 0.0% | $18.44 | — | COMMON STOCK | G85158106 |
| — | UNILEVER NV (USD) | 286,300 | $16.69M | 0.0% | $55.55 | — | COMMON STOCK | 904784709 |
| VECO | VEECO INSTRUMENTS INC | 1,490,000 | $16.15M | 0.0% | $14.86 | -30.6% | COMMON STOCK | 922417100 |
| — | ROYAL DUTCH SHELL PLC A ADR | 257,701 | $16.13M | 0.0% | $61.31 | — | COMMON STOCK | 780259206 |
| CAR | AVIS BUDGET GROUP INC | 462,000 | $16.11M | 0.0% | $24.66 | +15.5% | COMMON STOCK | 053774105 |
| CLLS | CELLECTIS SA ADR | 875,000 | $16.05M | 0.0% | $28.29 | — | COMMON STOCK | 15117K103 |
| CVCO | CAVCO INDUSTRIES INC | 135,014 | $15.87M | 0.0% | $46.86 | +191.8% | COMMON STOCK | 149568107 |
| — | BRIGGS AND STRATTON CORP | 1,331,000 | $15.75M | 0.0% | $15.06 | — | COMMON STOCK | 109043109 |
| EFX | EQUIFAX INC | 132,258 | $15.67M | 0.0% | $122.06 | -17.4% | COMMON STOCK | 294429105 |
| — | UNITY BIOTECHNOLOGY INC | 1,835,000 | $14.88M | 0.0% | $14.47 | — | COMMON STOCK | 91381U101 |
| LOMA | LOMA NEGRA CIA ADR | 1,323,198 | $14.49M | 0.0% | $16.25 | — | COMMON STOCK | 54150E104 |
| JELD | JELD-WEN HOLDING INC | 815,000 | $14.39M | 0.0% | $17.80 | +1.1% | COMMON STOCK | 47580P103 |
| — | CLOVIS ONCOLOGY INC | 533,000 | $13.23M | 0.0% | $52.80 | — | COMMON STOCK | 189464100 |
| — | ARCO PLATFORM LTD CL A | 404,332 | $13.06M | 0.0% | $26.52 | — | COMMON STOCK | G04553106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 137,700 | $12.87M | 0.0% | $71.21 | +17.5% | COMMON STOCK | 02043Q107 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 160,000 | $12.77M | 0.0% | $50.44 | +67.3% | COMMON STOCK | 910047109 |
| VST | VISTRA ENERGY CORP | 484,425 | $12.61M | 0.0% | $13.44 | +60.7% | COMMON STOCK | 92840M102 |
| GRFS | GRIFOLS SA B ADR | 616,400 | $12.4M | 0.0% | $23.42 | — | COMMON STOCK | 398438408 |
| — | TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26 | 13,285,000 | $12.31M | 0.0% | $0.88 | — | CORP CONV BOND | 88163VAE9 |
| FDP | FRESH DEL MONTE PRODUCE INC | 455,000 | $12.3M | 0.0% | $39.66 | -36.5% | COMMON STOCK | G36738105 |
| — | ARDAGH GROUP SA A | 900,000 | $11.7M | 0.0% | $17.04 | — | COMMON STOCK | L0223L101 |
| — | HERTZ GLOBAL HOLDINGS INC | 671,857 | $11.67M | 0.0% | $22.36 | — | COMMON STOCK | 42806J106 |
| — | ALTUS MIDSTREAM CO CL A | 1,951,655 | $11.52M | 0.0% | $7.73 | — | COMMON STOCK | 02215L100 |
| — | PRECISION BIOSCIENCES INC | 625,000 | $11.22M | 0.0% | $17.95 | — | COMMON STOCK | 74019P108 |
| UPWK | UPWORK INC | 564,720 | $10.81M | 0.0% | $18.59 | +10.2% | COMMON STOCK | 91688F104 |
| GDDY | GODADDY INC CL A | 142,000 | $10.68M | 0.0% | $78.08 | -9.9% | COMMON STOCK | 380237107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 93,000 | $10.66M | 0.0% | $110.01 | -1.7% | COMMON STOCK | V7780T103 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 500,000 | $10.29M | 0.0% | $20.89 | — | COMMON STOCK | G16249107 |
| — | BMC STOCK HOLDINGS INC | 579,222 | $10.23M | 0.0% | $16.75 | — | COMMON STOCK | 05591B109 |
| — | SHOCKWAVE MEDICAL INC | 300,000 | $10.04M | 0.0% | $33.47 | — | COMMON STOCK | 82489T104 |
| — | NEVRO CORP | 160,000 | $10M | 0.0% | $93.70 | — | COMMON STOCK | 64157F103 |
| XENE | XENON PHARMACEUTICALS INC | 963,500 | $9.789M | 0.0% | $11.57 | -26.7% | COMMON STOCK | 98420N105 |
| EB | EVENTBRITE INC CL A | 490,000 | $9.393M | 0.0% | $34.72 | -18.7% | COMMON STOCK | 29975E109 |
| — | COWEN INC CL A | 640,000 | $9.274M | 0.0% | $15.50 | — | COMMON STOCK | 223622606 |
| CMLS | CUMULUS MEDIA INC CL A | 506,809 | $9.128M | 0.0% | $15.38 | 0.0% | COMMON STOCK | 231082801 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 160,000 | $8.469M | 0.0% | $48.30 | — | COMMON STOCK | 37890U108 |
| DOMO | DOMO INC CL B | 197,669 | $7.972M | 0.0% | $27.30 | +12.4% | COMMON STOCK | 257554105 |
| — | CHESAPEAKE ENERGY CV SR UNSEC 5.5 PERCENT 09-15-26 | 8,275,000 | $7.688M | 0.0% | $0.93 | — | CORP CONV BOND | 165167CY1 |
| GOSS | GOSSAMER BIO INC | 312,000 | $6.761M | 0.0% | $20.85 | 0.0% | COMMON STOCK | 38341P102 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 200,000 | $6.45M | 0.0% | $26.53 | — | COMMON STOCK | 55303A105 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 6,872,022 | $6.017M | 0.0% | $2.16 | -48.9% | COMMON STOCK | 62426E402 |
| — | WHITING PETROLEUM CV SR UNSEC 1.25 PERCENT 04-01-20 | 6,100,000 | $5.912M | 0.0% | $0.97 | — | CORP CONV BOND | 966387AL6 |
| — | DIEBOLD NIXDORF INC | 528,456 | $5.85M | 0.0% | $11.07 | — | COMMON STOCK | 253651103 |
| — | VENATOR MATERIALS PLC | 1,020,000 | $5.732M | 0.0% | $5.62 | — | COMMON STOCK | G9329Z100 |
| SONO | SONOS INC | 550,000 | $5.659M | 0.0% | $17.69 | -38.7% | COMMON STOCK | 83570H108 |
| — | TAILORED BRANDS INC | 718,850 | $5.636M | 0.0% | $17.27 | — | COMMON STOCK | 87403A107 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 6,650,000 | $5.403M | 0.0% | $0.64 | — | CORP CONV BOND | 947075AH0 |
| — | TURQUOISE HILL RESOURCES LTD (USD) | 3,123,025 | $5.184M | 0.0% | $1.66 | — | COMMON STOCK | 900435108 |
| RDN | RADIAN GROUP INC | 245,000 | $5.081M | 0.0% | $15.58 | +3.3% | COMMON STOCK | 750236101 |
| BHC | BAUSCH HEALTH COMPANIES INC (USD) | 200,000 | $4.94M | 0.0% | $20.68 | +15.5% | COMMON STOCK | 071734107 |
| BAND | BANDWIDTH INC CL A | 64,093 | $4.292M | 0.0% | $52.54 | 0.0% | COMMON STOCK | 05988J103 |
| PSMT | PRICESMART INC | 65,314 | $3.846M | 0.0% | $75.67 | -25.1% | COMMON STOCK | 741511109 |
| — | MOBILE TELESYSTEMS PJSC ADR | 502,297 | $3.797M | 0.0% | $11.51 | — | COMMON STOCK | 607409109 |
| — | SYNOVUS FINANCIAL CORP | 105,500 | $3.625M | 0.0% | $34.36 | — | COMMON STOCK | 87161C501 |
| TDOC | TELADOC HEALTH INC | 47,000 | $2.613M | 0.0% | $16.34 | +273.7% | COMMON STOCK | 87918A105 |
| — | AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 | 50,000 | $2.573M | 0.0% | $51.46 | — | CONV PREFRD STCK | 025537127 |
| — | GOGO INC CV SR UNSEC 3.75 PERCENT 03-01-20 | 2,430,000 | $2.37M | 0.0% | $0.98 | — | CORP CONV BOND | 38046CAB5 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 557,349 | $2.001M | 0.0% | $8.76 | -53.0% | COMMON STOCK | 64107N206 |
| — | MESOBLAST LTD ADR | 372,800 | $1.957M | 0.0% | $8.16 | — | COMMON STOCK | 590717104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 38,960 | $1.414M | 0.0% | $59.57 | -37.1% | COMMON STOCK | 10922N103 |
| — | G1 THERAPEUTICS INC | 84,400 | $1.401M | 0.0% | $42.42 | — | COMMON STOCK | 3621LQ109 |
| — | SOUTHWESTERN ENERGY COMPANY | 229,524 | $1.076M | 0.0% | $32.38 | — | COMMON STOCK | 845467109 |
| — | NEOVASC INC (USD) | 2,471,023 | $1.039M | 0.0% | $1.08 | — | COMMON STOCK | 64065J205 |
| LEN/B | LENNAR CORP CL B | 21,169 | $828K | 0.0% | $42.33 | -23.9% | COMMON STOCK | 526057302 |
| — | NCI BUILDING SYSTEMS INC PP (180-DAY LOCKUP) (DRS) | 63,460 | $367K | 0.0% | $6.38 | — | COMMON STOCK | 628852204 |
| — | FRONTIER COMMUNICATIONS CORP | 106,664 | $212K | 0.0% | $6.49 | — | COMMON STOCK | 35906A306 |
| — | DENBURY RESOURCES INC | 60,000 | $123K | 0.0% | $3.59 | — | COMMON STOCK | 247916208 |
| SONY | SONY CORP ADR | 660 | $28,000 | 0.0% | $50.75 | — | COMMON STOCK | 835699307 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD ADR | 25 | $1,000 | 0.0% | $48.00 | — | COMMON STOCK | 824596100 |
| RIO | RIO TINTO PLC ADR | 15 | $1,000 | 0.0% | $50.00 | — | COMMON STOCK | 767204100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 6 | $1,000 | 0.0% | $166.67 | — | COMMON STOCK | 03524A108 |
| PUK | PRUDENTIAL PLC ADR | 19 | $1,000 | 0.0% | $39.49 | — | COMMON STOCK | 74435K204 |
| BCS | BARCLAYS PLC ADR | 71 | $1,000 | 0.0% | $15.91 | — | COMMON STOCK | 06738E204 |
| NVO | NOVO NORDISK A/S CL B ADR | 11 | $1,000 | 0.0% | $90.91 | — | COMMON STOCK | 670100205 |
| SAN | BANCO SANTANDER SA ADR | 50 | $0 | 0.0% | — | — | COMMON STOCK | 05964H105 |
| PHG | KONINKLIJKE PHILIPS NV (USD) | 12 | $0 | 0.0% | — | — | COMMON STOCK | 500472303 |
| SAP | SAP SE ADR | 4 | $0 | 0.0% | $200.00 | — | COMMON STOCK | 803054204 |
| — | BT GROUP PLC ADR | 11 | $0 | 0.0% | — | — | COMMON STOCK | 05577E101 |
| — | CHINA UNICOM (HONG KONG) LTD ADR | 16 | $0 | 0.0% | — | — | COMMON STOCK | 16945R104 |