Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $232.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 95,923,669 | $11.31B | 4.9% | $117.94 * | $81.65 | +25.3% | COMMON STOCK | 594918104 |
| AVGO | BROADCOM INC | 26,103,582 | $7.85B | 3.4% | $300.71 * | $18.59 | +20.9% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON.COM INC | 4,128,351 | $7.352B | 3.2% | $1780.75 * | $86.92 | -4.3% | COMMON STOCK | 023135106 |
| INTC | INTEL CORP | 118,433,652 | $6.36B | 2.7% | $53.70 * | $40.48 | +8.3% | COMMON STOCK | 458140100 |
| META | FACEBOOK INC CL A | 37,716,078 | $6.287B | 2.7% | $166.69 * | $173.50 | -9.0% | COMMON STOCK | 30303M102 |
| CMCSA | COMCAST CORP CL A | 118,336,750 | $4.731B | 2.0% | $39.98 * | $28.88 | +9.2% | COMMON STOCK | 20030N101 |
| GOOG | ALPHABET INC CL C | 4,032,209 | $4.731B | 2.0% | $1173.31 * | $56.40 | -1.3% | COMMON STOCK | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 19,077,766 | $4.717B | 2.0% | $247.26 * | $214.77 | +6.0% | COMMON STOCK | 91324P102 |
| CVX | CHEVRON CORP | 27,612,831 | $3.401B | 1.5% | $123.18 * | $81.56 | +7.2% | COMMON STOCK | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 11,762,138 | $3.171B | 1.4% | $269.60 * | $238.30 | +2.2% | COMMON STOCK | 666807102 |
| JNJ | JOHNSON AND JOHNSON | 22,606,257 | $3.16B | 1.4% | $139.79 * | $104.58 | +5.5% | COMMON STOCK | 478160104 |
| EOG | EOG RESOURCES INC | 32,255,617 | $3.07B | 1.3% | $95.18 * | $83.96 | -14.3% | COMMON STOCK | 26875P101 |
| WFC | WELLS FARGO AND CO | 63,222,052 | $3.055B | 1.3% | $48.32 * | $44.22 | -7.8% | COMMON STOCK | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL | 34,274,566 | $3.03B | 1.3% | $88.39 * | $54.12 | +3.6% | COMMON STOCK | 718172109 |
| KO | COCA-COLA CO | 64,284,366 | $3.012B | 1.3% | $46.86 * | $32.44 | +16.4% | COMMON STOCK | 191216100 |
| V | VISA INC CL A | 19,020,602 | $2.971B | 1.3% | $156.19 * | $93.07 | +47.6% | COMMON STOCK | 92826C839 |
| MRK | MERCK AND CO INC | 35,692,986 | $2.969B | 1.3% | $83.17 * | $48.08 | +25.4% | COMMON STOCK | 58933Y105 |
| BA | BOEING CO | 7,120,635 | $2.716B | 1.2% | $381.42 | $226.85 | +65.4% | COMMON STOCK | 097023105 |
| TXN | TEXAS INSTRUMENTS INC | 24,012,836 | $2.547B | 1.1% | $106.07 * | $60.48 | +41.2% | COMMON STOCK | 882508104 |
| CB | CHUBB LTD | 18,120,322 | $2.538B | 1.1% | $140.08 * | $115.15 | +2.9% | COMMON STOCK | H1467J104 |
| — | DOWDUPONT INC | 46,912,305 | $2.501B | 1.1% | $53.31 | $61.84 | — | COMMON STOCK | 26078J100 |
| JPM | JPMORGAN CHASE AND CO | 23,723,619 | $2.402B | 1.0% | $101.23 * | $62.95 | +35.6% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,482,130 | $2.335B | 1.0% | $59.13 * | $29.10 | +33.8% | COMMON STOCK | 92343V104 |
| TDG | TRANSDIGM GROUP INC | 5,141,314 | $2.334B | 1.0% | $453.99 * | $233.88 | +28.8% | COMMON STOCK | 893641100 |
| CME | CME GROUP INC CL A | 13,774,085 | $2.267B | 1.0% | $164.58 * | $71.39 | +93.3% | COMMON STOCK | 12572Q105 |
| HUM | HUMANA INC | 8,463,661 | $2.251B | 1.0% | $266.00 | $297.40 | -8.8% | COMMON STOCK | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 6,203,768 | $2.152B | 0.9% | $346.91 * | $308.38 | +6.8% | COMMON STOCK | 16119P108 |
| GOOGL | ALPHABET INC CL A | 1,798,086 | $2.116B | 0.9% | $1176.89 * | $56.28 | -0.4% | COMMON STOCK | 02079K305 |
| LLY | ELI LILLY AND CO | 16,063,199 | $2.084B | 0.9% | $129.76 * | $85.25 | +30.1% | COMMON STOCK | 532457108 |
| — | ROYAL DUTCH SHELL PLC B ADR | 32,073,374 | $2.051B | 0.9% | $63.95 | $66.87 | — | COMMON STOCK | 780259107 |
| SLB | SCHLUMBERGER LTD | 46,053,790 | $2.007B | 0.9% | $43.57 * | $49.14 | -27.3% | COMMON STOCK | 806857108 |
| ABBV | ABBVIE INC | 24,658,867 | $1.987B | 0.9% | $80.59 * | $62.84 | -2.9% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 24,453,890 | $1.955B | 0.8% | $79.94 * | $55.76 | +18.5% | COMMON STOCK | 002824100 |
| BK | BANK OF NEW YORK MELLON CORP | 37,088,612 | $1.87B | 0.8% | $50.43 * | $38.37 | +10.3% | COMMON STOCK | 064058100 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 19,253,242 | $1.808B | 0.8% | $93.90 * | $53.26 | +48.9% | COMMON STOCK | 571748102 |
| SRE | SEMPRA ENERGY | 13,999,088 | $1.762B | 0.8% | $125.86 * | $40.75 | +15.7% | COMMON STOCK | 816851109 |
| DE | DEERE AND CO | 10,799,714 | $1.726B | 0.7% | $159.84 * | $119.27 | +21.2% | COMMON STOCK | 244199105 |
| AMGN | AMGEN INC | 8,960,103 | $1.702B | 0.7% | $189.98 * | $136.97 | +12.9% | COMMON STOCK | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 9,101,058 | $1.701B | 0.7% | $186.89 * | $104.82 | +43.6% | COMMON STOCK | 655844108 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 13,218,837 | $1.692B | 0.7% | $128.00 * | $66.00 | +32.3% | COMMON STOCK | 22822V101 |
| QCOM | QUALCOMM INC | 29,094,394 | $1.659B | 0.7% | $57.03 * | $46.33 | -1.3% | COMMON STOCK | 747525103 |
| — | ACTIVISION BLIZZARD INC | 36,107,986 | $1.644B | 0.7% | $45.53 | $53.95 | — | COMMON STOCK | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 21,514,812 | $1.638B | 0.7% | $76.14 * | $62.35 | +9.9% | COMMON STOCK | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 8,182,974 | $1.571B | 0.7% | $191.99 * | $181.75 | -9.7% | COMMON STOCK | 38141G104 |
| INTU | INTUIT | 5,855,734 | $1.531B | 0.7% | $261.41 * | $204.27 | +8.2% | COMMON STOCK | 461202103 |
| NFLX | NETFLIX INC | 4,167,689 | $1.486B | 0.6% | $356.56 * | $35.11 | -1.3% | COMMON STOCK | 64110L106 |
| MO | ALTRIA GROUP INC | 24,083,528 | $1.383B | 0.6% | $57.43 * | $31.83 | -6.6% | COMMON STOCK | 02209S103 |
| EIX | EDISON INTERNATIONAL | 21,652,899 | $1.341B | 0.6% | $61.92 * | $47.71 | -7.5% | COMMON STOCK | 281020107 |
| PFE | PFIZER INC | 31,563,021 | $1.34B | 0.6% | $42.47 * | $19.83 | +47.4% | COMMON STOCK | 717081103 |
| EFX | EQUIFAX INC | 10,929,836 | $1.295B | 0.6% | $118.50 * | $111.17 | -9.3% | COMMON STOCK | 294429105 |
| AAPL | APPLE INC | 6,808,484 | $1.293B | 0.6% | $189.95 * | $29.56 | +36.8% | COMMON STOCK | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 39,921,627 | $1.289B | 0.6% | $32.29 | $39.85 | — | COMMON STOCK | 874039100 |
| ILMN | ILLUMINA INC | 3,970,368 | $1.234B | 0.5% | $310.69 * | $320.46 | -9.0% | COMMON STOCK | 452327109 |
| — | NOBLE ENERGY INC | 49,670,984 | $1.228B | 0.5% | $24.73 | $30.64 | — | COMMON STOCK | 655044105 |
| CVS | CVS HEALTH CORP | 22,586,129 | $1.218B | 0.5% | $53.93 * | $56.35 | -12.2% | COMMON STOCK | 126650100 |
| SU | SUNCOR ENERGY INC | 35,738,925 | $1.158B | 0.5% | $32.41 * | $29.36 | -15.5% | COMMON STOCK | 867224107 |
| — | AON PLC CL A | 6,734,730 | $1.15B | 0.5% | $170.70 | $138.51 | — | COMMON STOCK | G0408V102 |
| AMT | AMERICAN TOWER CORP (REIT) | 5,740,687 | $1.131B | 0.5% | $197.06 * | $112.21 | +30.1% | COMMON STOCK | 03027X100 |
| NTAP | NETAPP INC | 16,063,516 | $1.114B | 0.5% | $69.34 * | $49.65 | +7.5% | COMMON STOCK | 64110D104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 13,381,525 | $1.112B | 0.5% | $83.11 * | $70.07 | +9.5% | COMMON STOCK | 43300A203 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,965,132 | $1.096B | 0.5% | $49.92 * | $32.06 | +20.9% | COMMON STOCK | 609207105 |
| COST | COSTCO WHOLESALE CORP | 4,353,056 | $1.054B | 0.5% | $242.14 * | $186.74 | +6.2% | COMMON STOCK | 22160K105 |
| CI | CIGNA CORP | 6,391,507 | $1.028B | 0.4% | $160.82 * | $186.28 | -10.3% | COMMON STOCK | 125523100 |
| VRSN | VERISIGN INC | 5,500,000 | $999M | 0.4% | $181.56 * | $151.90 | +12.0% | COMMON STOCK | 92343E102 |
| — | PIONEER NATURAL RESOURCES CO | 6,554,816 | $998M | 0.4% | $152.28 | $162.67 | — | COMMON STOCK | 723787107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 513,411 | $984M | 0.4% | $1917.07 | $154.21 | — | COMMON STOCK | 01609W102 |
| FISV | FISERV INC | 10,979,441 | $969M | 0.4% | $88.28 * | $81.48 | +1.3% | COMMON STOCK | 337738108 |
| — | SEATTLE GENETICS INC | 12,896,169 | $945M | 0.4% | $73.24 | $63.09 | — | COMMON STOCK | 812578102 |
| ROST | ROSS STORES INC | 10,103,606 | $941M | 0.4% | $93.10 * | $81.73 | +4.9% | COMMON STOCK | 778296103 |
| MCO | MOODYS CORP | 4,999,003 | $905M | 0.4% | $181.09 * | $102.79 | +50.7% | COMMON STOCK | 615369105 |
| HRL | HORMEL FOODS CORP | 19,530,962 | $874M | 0.4% | $44.76 * | $30.06 | +18.6% | COMMON STOCK | 440452100 |
| HD | HOME DEPOT INC | 4,513,866 | $866M | 0.4% | $191.89 * | $145.37 | +6.4% | COMMON STOCK | 437076102 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 6,923,098 | $866M | 0.4% | $125.09 * | $114.86 | -2.9% | COMMON STOCK | 571903202 |
| — | CONCHO RESOURCES INC | 7,797,918 | $865M | 0.4% | $110.96 | $138.31 | — | COMMON STOCK | 20605P101 |
| WCN | WASTE CONNECTIONS INC (USD) | 9,672,806 | $857M | 0.4% | $88.59 * | $65.90 | +19.2% | COMMON STOCK | 94106B101 |
| — | UNITED TECHNOLOGIES CORP | 6,612,367 | $852M | 0.4% | $128.89 | $118.24 | — | COMMON STOCK | 913017109 |
| CSX | CSX CORP | 11,260,173 | $842M | 0.4% | $74.82 * | $17.57 | +20.1% | COMMON STOCK | 126408103 |
| STT | STATE STREET CORP | 12,443,341 | $819M | 0.4% | $65.81 * | $61.86 | -10.5% | COMMON STOCK | 857477103 |
| — | SUNTRUST BANKS INC | 13,670,687 | $810M | 0.3% | $59.25 | $60.28 | — | COMMON STOCK | 867914103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 4,230,458 | $808M | 0.3% | $190.96 * | $139.61 | +4.3% | COMMON STOCK | 009158106 |
| — | BLUEBIRD BIO INC | 5,119,870 | $806M | 0.3% | $157.33 | $134.95 | — | COMMON STOCK | 09609G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,351,279 | $781M | 0.3% | $63.27 | $65.68 | — | COMMON STOCK | 931427108 |
| DHR | DANAHER CORP | 5,873,950 | $775M | 0.3% | $132.02 * | $67.86 | +46.5% | COMMON STOCK | 235851102 |
| NKE | NIKE INC CL B | 9,059,716 | $763M | 0.3% | $84.21 * | $50.34 | +49.7% | COMMON STOCK | 654106103 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 10,227,788 | $754M | 0.3% | $73.72 * | $86.07 | -19.6% | COMMON STOCK | 929740108 |
| GPN | GLOBAL PAYMENTS INC | 5,508,811 | $752M | 0.3% | $136.52 * | $97.60 | +18.4% | COMMON STOCK | 37940X102 |
| ADI | ANALOG DEVICES INC | 7,028,483 | $740M | 0.3% | $105.27 * | $67.15 | +31.7% | COMMON STOCK | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,648,659 | $725M | 0.3% | $273.72 * | $227.27 | +7.5% | COMMON STOCK | 883556102 |
| EQIX | EQUINIX INC (REIT) | 1,583,057 | $717M | 0.3% | $453.16 * | $359.66 | -0.5% | COMMON STOCK | 29444U700 |
| GDDY | GODADDY INC CL A | 9,454,116 | $711M | 0.3% | $75.19 * | $46.01 | +52.8% | COMMON STOCK | 380237107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 19,000,431 | $702M | 0.3% | $36.94 * | $30.96 | -4.5% | COMMON STOCK | G51502105 |
| CHD | CHURCH AND DWIGHT CO INC | 9,761,728 | $695M | 0.3% | $71.23 * | $47.54 | +27.5% | COMMON STOCK | 171340102 |
| HDB | HDFC BANK LTD ADR | 336,694 | $695M | 0.3% | $2063.49 | $94.10 | — | COMMON STOCK | 40415F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,465,172 | $693M | 0.3% | $66.20 * | $56.16 | +0.6% | COMMON STOCK | 674599105 |
| TRMB | TRIMBLE INC | 17,008,041 | $687M | 0.3% | $40.40 * | $34.04 | +11.5% | COMMON STOCK | 896239100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 957,274 | $680M | 0.3% | $710.31 * | $8.56 | +35.5% | COMMON STOCK | 169656105 |
| INCY | INCYTE CORP | 7,801,907 | $671M | 0.3% | $86.01 * | $80.35 | +1.3% | COMMON STOCK | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 1,579,114 | $648M | 0.3% | $410.62 | $379.47 | +7.9% | COMMON STOCK | 75886F107 |
| WMB | WILLIAMS COMPANIES INC (THE) | 22,574,159 | $648M | 0.3% | $28.72 * | $18.38 | -0.7% | COMMON STOCK | 969457100 |
| — | LINDE PLC | 3,675,076 | $647M | 0.3% | $175.93 | $156.04 | — | COMMON STOCK | G5494J103 |
| XOM | EXXON MOBIL CORP | 7,949,749 | $642M | 0.3% | $80.80 * | $57.75 | -4.0% | COMMON STOCK | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 350,406 | $611M | 0.3% | $1744.91 | $1935.21 | -9.3% | COMMON STOCK | 09857L108 |
| HPQ | HP INC | 31,319,700 | $609M | 0.3% | $19.43 * | $13.01 | +28.4% | COMMON STOCK | 40434L105 |
| ONC | BEIGENE LTD ADR | 1,843,931 | $593M | 0.3% | $321.82 | $220.84 | — | COMMON STOCK | 07725L102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,833,952 | $593M | 0.3% | $122.66 * | $101.26 | -4.4% | COMMON STOCK | 693475105 |
| EXC | EXELON CORP | 11,715,228 | $587M | 0.3% | $50.13 * | $19.28 | +38.6% | COMMON STOCK | 30161N101 |
| CE | CELANESE CORP | 5,842,921 | $576M | 0.2% | $98.61 * | $70.02 | +23.1% | COMMON STOCK | 150870103 |
| NOW | SERVICENOW INC | 2,323,203 | $573M | 0.2% | $246.49 * | $39.15 | +12.3% | COMMON STOCK | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,090,171 | $568M | 0.2% | $183.95 | $178.91 | +3.2% | COMMON STOCK | 92532F100 |
| COP | CONOCOPHILLIPS | 8,118,785 | $542M | 0.2% | $66.74 * | $45.85 | +15.6% | COMMON STOCK | 20825C104 |
| FRCB | FIRST REPUBLIC BANK | 5,305,833 | $533M | 0.2% | $100.46 * | $97.01 | -1.2% | COMMON STOCK | 33616C100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 19,222,362 | $528M | 0.2% | $27.46 * | $9.96 | -6.1% | COMMON STOCK | 136385101 |
| GILD | GILEAD SCIENCES INC | 8,050,760 | $523M | 0.2% | $65.01 * | $51.24 | -0.7% | COMMON STOCK | 375558103 |
| VTR | VENTAS INC (REIT) | 8,144,790 | $520M | 0.2% | $63.81 * | $41.31 | +14.4% | COMMON STOCK | 92276F100 |
| HP | HELMERICH AND PAYNE | 9,321,681 | $518M | 0.2% | $55.56 | $58.35 | -6.6% | COMMON STOCK | 423452101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,560,337 | $514M | 0.2% | $200.89 | $202.72 | -0.4% | COMMON STOCK | 084670702 |
| PAYC | PAYCOM SOFTWARE INC | 2,711,746 | $513M | 0.2% | $189.13 * | $135.53 | +17.5% | COMMON STOCK | 70432V102 |
| — | ARISTA NETWORKS INC | 1,613,943 | $508M | 0.2% | $314.46 | $260.58 | — | COMMON STOCK | 040413106 |
| NTR | NUTRIEN LTD (USD) | 9,561,643 | $504M | 0.2% | $52.75 * | $38.37 | +7.4% | COMMON STOCK | 67077M108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,500,000 | $503M | 0.2% | $111.74 * | $88.44 | -8.5% | COMMON STOCK | 911312106 |
| SYK | STRYKER CORP | 2,503,294 | $494M | 0.2% | $197.52 * | $157.54 | +6.1% | COMMON STOCK | 863667101 |
| WYNN | WYNN RESORTS LTD | 4,026,763 | $480M | 0.2% | $119.32 * | $104.74 | +6.8% | COMMON STOCK | 983134107 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 3,972,505 | $473M | 0.2% | $119.00 * | $84.93 | +3.4% | COMMON STOCK | 253868103 |
| ENB | ENBRIDGE INC | 119,933,239 | $467M | 0.2% | $3.89 * | $22.73 | +0.7% | COMMON STOCK | 29250N105 |
| LVS | LAS VEGAS SANDS CORP | 7,516,809 | $458M | 0.2% | $60.96 * | $46.58 | +12.7% | COMMON STOCK | 517834107 |
| AZN | ASTRAZENECA PLC ADR | 11,250,911 | $455M | 0.2% | $40.43 | $40.96 | — | COMMON STOCK | 046353108 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 6,418,733 | $427M | 0.2% | $66.48 | $85.64 | — | COMMON STOCK | 783513203 |
| ELV | ANTHEM INC | 1,476,836 | $424M | 0.2% | $286.98 * | $263.72 | 0.0% | COMMON STOCK | 036752103 |
| — | BLACKROCK INC | 983,734 | $420M | 0.2% | $427.37 | $463.10 | — | COMMON STOCK | 09247X101 |
| WTW | WILLIS TOWERS WATSON PLC | 2,368,454 | $416M | 0.2% | $175.65 * | $136.53 | +10.7% | COMMON STOCK | G96629103 |
| BKR | BAKER HUGHES (A GE CO CL A) | 14,697,600 | $407M | 0.2% | $27.72 * | $26.88 | -22.7% | COMMON STOCK | 05722G100 |
| MA | MASTERCARD INC CL A | 1,717,947 | $404M | 0.2% | $235.45 * | $118.48 | +74.9% | COMMON STOCK | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,884,207 | $404M | 0.2% | $104.05 * | $57.89 | +41.8% | COMMON STOCK | 742718109 |
| AMAT | APPLIED MATERIALS INC | 10,142,426 | $402M | 0.2% | $39.66 * | $39.78 | -11.2% | COMMON STOCK | 038222105 |
| MUR | MURPHY OIL CORP | 13,386,738 | $392M | 0.2% | $29.30 * | $24.27 | -9.2% | COMMON STOCK | 626717102 |
| LOW | LOWES COMPANIES INC | 3,582,966 | $392M | 0.2% | $109.47 * | $91.02 | -3.3% | COMMON STOCK | 548661107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,426,600 | $390M | 0.2% | $88.10 * | $94.35 | -11.4% | COMMON STOCK | 64125C109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 5,568,549 | $386M | 0.2% | $69.36 * | $65.56 | -12.9% | COMMON STOCK | 90400D108 |
| — | SVB FINANCIAL GROUP | 1,690,895 | $376M | 0.2% | $222.36 | $230.50 | — | COMMON STOCK | 78486Q101 |
| UNP | UNION PACIFIC CORP | 2,247,614 | $376M | 0.2% | $167.20 * | $124.04 | +11.3% | COMMON STOCK | 907818108 |
| NDAQ | NASDAQ INC | 4,252,973 | $372M | 0.2% | $87.49 * | $24.46 | +5.1% | COMMON STOCK | 631103108 |
| FDX | FEDEX CORP | 2,050,000 | $372M | 0.2% | $181.41 * | $212.22 | -26.6% | COMMON STOCK | 31428X106 |
| AES | AES CORP (THE) | 20,398,578 | $369M | 0.2% | $18.08 * | $8.63 | +52.6% | COMMON STOCK | 00130H105 |
| CNC | CENTENE CORP | 6,833,654 | $363M | 0.2% | $53.10 * | $69.28 | -12.4% | COMMON STOCK | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 1,203,247 | $361M | 0.2% | $300.16 * | $191.11 | +27.5% | COMMON STOCK | 539830109 |
| — | ATLASSIAN CORPORATION PLC CL A | 3,124,418 | $351M | 0.2% | $112.39 | $112.39 | — | COMMON STOCK | G06242104 |
| ON | ON SEMICONDUCTOR CORP | 17,031,776 | $350M | 0.2% | $20.57 | $11.72 | +76.1% | COMMON STOCK | 682189105 |
| — | CTRIP.COM INTL ADR | 10,652,401 | $349M | 0.1% | $32.78 | $38.61 | — | COMMON STOCK | 22943F100 |
| MGM | MGM RESORTS INTERNATIONAL | 13,500,108 | $346M | 0.1% | $25.66 * | $28.01 | -4.5% | COMMON STOCK | 552953101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,349,293 | $339M | 0.1% | $144.39 * | $48.37 | -6.3% | COMMON STOCK | 679580100 |
| HAL | HALLIBURTON CO | 10,803,217 | $317M | 0.1% | $29.30 * | $34.23 | -23.3% | COMMON STOCK | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,760,178 | $316M | 0.1% | $84.08 * | $68.70 | -19.2% | COMMON STOCK | N53745100 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 2,435,362 | $314M | 0.1% | $128.79 * | $108.87 | +1.4% | COMMON STOCK | 459506101 |
| IRM | IRON MOUNTAIN INC (REIT) | 8,801,906 | $312M | 0.1% | $35.46 * | $19.56 | +24.9% | COMMON STOCK | 46284V101 |
| BIDU | BAIDU INC A ADR | 1,890,037 | $312M | 0.1% | $164.85 | $228.68 | — | COMMON STOCK | 056752108 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 5,708,605 | $310M | 0.1% | $54.33 | $46.98 | +17.7% | COMMON STOCK | 891160509 |
| — | AMERICA MOVIL SAB DE CV L ADR | 31,277,377 | $307M | 0.1% | $9.81 | $16.55 | — | COMMON STOCK | 02364W105 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,219,276 | $298M | 0.1% | $32.32 * | $28.28 | +2.4% | COMMON STOCK | G0450A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,602,120 | $297M | 0.1% | $82.48 * | $78.84 | -16.8% | COMMON STOCK | 83088M102 |
| — | EQUITRANS MIDSTREAM CORP | 13,360,329 | $291M | 0.1% | $21.78 | $21.78 | — | COMMON STOCK | 294600101 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,147,335 | $281M | 0.1% | $12.68 * | $8.83 | +10.4% | COMMON STOCK | 446150104 |
| — | GENERAL ELECTRIC CO | 28,107,525 | $281M | 0.1% | $9.99 | $13.71 | — | COMMON STOCK | 369604103 |
| RNG | RINGCENTRAL INC CL A | 2,558,700 | $276M | 0.1% | $107.80 * | $87.68 | +12.1% | COMMON STOCK | 76680R206 |
| GGB | GERDAU SA PN ADR | 68,643,082 | $266M | 0.1% | $3.88 | $3.77 | — | COMMON STOCK | 373737105 |
| CVE | CENOVUS ENERGY INC | 30,492,500 | $265M | 0.1% | $8.68 * | $8.45 | -14.0% | COMMON STOCK | 15135U109 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC ADR | 4,295,274 | $262M | 0.1% | $61.09 | $54.59 | — | COMMON STOCK | 45857P806 |
| SPGI | SANDP GLOBAL INC | 1,224,602 | $258M | 0.1% | $210.55 * | $124.60 | +46.6% | COMMON STOCK | 78409V104 |
| MELI | MERCADOLIBRE INC | 515,207 | $254M | 0.1% | $492.25 * | $137.40 | +190.2% | COMMON STOCK | 58733R102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000,000 | $247M | 0.1% | $246.59 | $221.52 | — | COMMON STOCK | 339041105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 790 | $238M | 0.1% | $301215.19 | $309674.97 | -2.2% | COMMON STOCK | 084670108 |
| HCM | HUTCHISON CHINA MEDITECH LTD ADR | 588,488 | $235M | 0.1% | $399.72 | $399.72 | — | COMMON STOCK | 44842L103 |
| — | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 2,200,980 | $233M | 0.1% | $105.70 | $102.15 | — | CONV PREFRD STCK | 816851406 |
| CMS | CMS ENERGY CORP | 4,113,533 | $228M | 0.1% | $55.54 * | $33.94 | +26.9% | COMMON STOCK | 125896100 |
| HUBS | HUBSPOT INC | 1,333,915 | $222M | 0.1% | $166.21 * | $158.40 | 0.0% | COMMON STOCK | 443573100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,247,913 | $219M | 0.1% | $67.44 * | $71.10 | -18.1% | COMMON STOCK | 00847X104 |
| WM | WASTE MANAGEMENT INC | 2,042,154 | $212M | 0.1% | $103.91 * | $43.15 | +101.6% | COMMON STOCK | 94106L109 |
| — | ENSCO ROWAN PLC CL A | 25,545,836 | $210M | 0.1% | $8.22 | $8.22 | — | COMMON STOCK | G3166L100 |
| ASGN | ASGN INC | 3,294,679 | $209M | 0.1% | $63.49 | $85.50 | -26.9% | COMMON STOCK | 00191U102 |
| NEE | NEXTERA ENERGY INC | 1,061,592 | $205M | 0.1% | $193.32 * | $35.96 | +7.3% | COMMON STOCK | 65339F101 |
| RAMP | LIVERAMP HOLDINGS INC | 3,756,800 | $205M | 0.1% | $54.57 * | $45.19 | +9.7% | COMMON STOCK | 53815P108 |
| — | GLAXOSMITHKLINE PLC ADR | 4,902,432 | $205M | 0.1% | $41.79 | $40.54 | — | COMMON STOCK | 37733W105 |
| MKSI | MKS INSTRUMENTS INC | 2,194,088 | $204M | 0.1% | $93.05 * | $76.40 | 0.0% | COMMON STOCK | 55306N104 |
| MOH | MOLINA HEALTHCARE INC | 1,437,672 | $204M | 0.1% | $141.96 * | $129.97 | +4.0% | COMMON STOCK | 60855R100 |
| VVV | VALVOLINE INC | 10,762,692 | $200M | 0.1% | $18.56 * | $21.53 | -8.0% | COMMON STOCK | 92047W101 |
| HUYA | HUYA INC ADR | 1,742,411 | $197M | 0.1% | $112.90 | $42.58 | — | COMMON STOCK | 44852D108 |
| ACN | ACCENTURE PLC CL A | 1,102,662 | $194M | 0.1% | $176.02 * | $114.22 | +24.5% | COMMON STOCK | G1151C101 |
| ADBE | ADOBE INC | 713,605 | $190M | 0.1% | $266.49 * | $246.36 | +2.3% | COMMON STOCK | 00724F101 |
| LW | LAMB WESTON HOLDINGS INC | 2,512,444 | $188M | 0.1% | $74.94 * | $61.44 | +3.7% | COMMON STOCK | 513272104 |
| ASML | ASML HOLDING NV (USD) | 6,383,349 | $188M | 0.1% | $29.43 | $168.16 | — | COMMON STOCK | N07059210 |
| — | CBS CORP CL B N/V | 3,767,200 | $179M | 0.1% | $47.53 | $51.96 | — | COMMON STOCK | 124857202 |
| — | L3 TECHNOLOGIES INC | 833,000 | $172M | 0.1% | $206.37 | $208.74 | — | COMMON STOCK | 502413107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 2,783,000 | $165M | 0.1% | $59.41 * | $40.69 | +8.8% | COMMON STOCK | 744573106 |
| YUM | YUM! BRANDS INC | 1,648,729 | $165M | 0.1% | $99.81 * | $60.37 | +38.2% | COMMON STOCK | 988498101 |
| NGG | NATIONAL GRID PLC ADR | 2,935,366 | $164M | 0.1% | $55.84 | $61.84 | — | COMMON STOCK | 636274409 |
| FOXA | FOX CORP CL A | 4,342,315 | $159M | 0.1% | $36.71 * | $35.41 | 0.0% | COMMON STOCK | 35137L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,776,819 | $158M | 0.1% | $88.83 * | $98.02 | -5.4% | COMMON STOCK | 09061G101 |
| MDB | MONGODB INC CL A | 1,072,336 | $158M | 0.1% | $147.02 * | $95.11 | +7.9% | COMMON STOCK | 60937P106 |
| SBUX | STARBUCKS CORP | 2,072,111 | $154M | 0.1% | $74.34 * | $42.31 | +40.0% | COMMON STOCK | 855244109 |
| MKL | MARKEL CORP | 153,895 | $153M | 0.1% | $996.24 | $1176.81 | -13.7% | COMMON STOCK | 570535104 |
| MTN | VAIL RESORTS INC | 700,000 | $152M | 0.1% | $217.30 * | $222.73 | -8.3% | COMMON STOCK | 91879Q109 |
| PEP | PEPSICO INC | 1,220,255 | $150M | 0.1% | $122.55 * | $56.29 | +64.2% | COMMON STOCK | 713448108 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 123,180 | $146M | 0.1% | $1184.80 | $1058.87 | — | CONV PREFRD STCK | 22822V309 |
| IBN | ICICI BANK LTD ADR | 13,763,563 | $145M | 0.1% | $10.56 | $9.84 | — | COMMON STOCK | 45104G104 |
| ETN | EATON CORP PLC | 1,760,058 | $142M | 0.1% | $80.56 * | $57.51 | +15.6% | COMMON STOCK | G29183103 |
| VALE | VALE SA ON ADR | 64,933,969 | $141M | 0.1% | $2.17 | $10.29 | — | COMMON STOCK | 91912E105 |
| OKE | ONEOK INC | 2,017,334 | $141M | 0.1% | $69.84 * | $42.78 | -2.7% | COMMON STOCK | 682680103 |
| EEFT | EURONET WORLDWIDE INC | 971,890 | $139M | 0.1% | $142.59 * | $90.24 | +38.1% | COMMON STOCK | 298736109 |
| MDT | MEDTRONIC PLC | 1,520,034 | $138M | 0.1% | $91.08 * | $62.35 | +19.2% | COMMON STOCK | G5960L103 |
| NBIS | YANDEX NV A | 2,256,307 | $137M | 0.1% | $60.82 | $32.45 | — | COMMON STOCK | N97284108 |
| MOS | MOSAIC COMPANY (THE) | 4,922,900 | $134M | 0.1% | $27.31 | $41.10 | -34.5% | COMMON STOCK | 61945C103 |
| HAS | HASBRO INC | 1,512,776 | $129M | 0.1% | $85.02 * | $73.63 | -8.3% | COMMON STOCK | 418056107 |
| AA | ALCOA CORP | 4,548,200 | $128M | 0.1% | $28.16 * | $32.12 | -15.0% | COMMON STOCK | 013872106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 2,269,608 | $126M | 0.1% | $55.72 * | $54.62 | -6.7% | COMMON STOCK | 457985208 |
| AL | AIR LEASE CORP CL A | 3,631,319 | $125M | 0.1% | $34.35 * | $32.51 | -2.4% | COMMON STOCK | 00912X302 |
| DXCM | DEXCOM INC | 1,034,500 | $123M | 0.1% | $119.10 * | $31.00 | +13.3% | COMMON STOCK | 252131107 |
| DDS | DILLARDS INC CL A | 1,700,000 | $122M | 0.1% | $72.02 * | $61.22 | -15.0% | COMMON STOCK | 254067101 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 1,200,001 | $122M | 0.1% | $101.29 * | $113.68 | -14.4% | COMMON STOCK | 445658107 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 2,600,514 | $121M | 0.1% | $46.70 | $61.64 | — | COMMON STOCK | 81761R109 |
| — | NIELSEN HOLDINGS PLC | 5,109,961 | $121M | 0.1% | $23.67 | $30.05 | — | COMMON STOCK | G6518L108 |
| RELX | RELX PLC ADR | 5,604,700 | $120M | 0.1% | $21.45 | $21.39 | — | COMMON STOCK | 759530108 |
| CSCO | CISCO SYSTEMS INC | 2,200,099 | $119M | 0.1% | $53.99 * | $16.64 | +137.4% | COMMON STOCK | 17275R102 |
| — | REDFIN CORP | 5,765,790 | $117M | 0.1% | $20.27 | $18.70 | — | COMMON STOCK | 75737F108 |
| FANG | DIAMONDBACK ENERGY INC | 1,150,000 | $117M | 0.1% | $101.53 * | $98.81 | -19.5% | COMMON STOCK | 25278X109 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 809,745 | $112M | 0.0% | $138.74 * | $83.96 | +45.0% | COMMON STOCK | 426281101 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 1,402,026 | $111M | 0.0% | $79.42 * | $65.06 | 0.0% | COMMON STOCK | 04247X102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 772,700 | $111M | 0.0% | $143.50 * | $129.31 | +8.2% | COMMON STOCK | G7496G103 |
| MAT | MATTEL INC | 8,500,000 | $111M | 0.0% | $13.00 * | $15.52 | -13.9% | COMMON STOCK | 577081102 |
| TDC | TERADATA CORP | 2,523,557 | $110M | 0.0% | $43.65 * | $33.77 | +33.0% | COMMON STOCK | 88076W103 |
| NUE | NUCOR CORP | 1,855,254 | $108M | 0.0% | $58.35 * | $38.38 | +32.1% | COMMON STOCK | 670346105 |
| DUK | DUKE ENERGY CORP | 1,147,857 | $103M | 0.0% | $90.00 * | $43.93 | +52.3% | COMMON STOCK | 26441C204 |
| HTHT | HUAZHU GROUP LTD ADR | 2,404,921 | $101M | 0.0% | $42.14 | $31.12 | — | COMMON STOCK | 44332N106 |
| CABO | CABLE ONE INC | 101,564 | $99.67M | 0.0% | $981.38 * | $833.27 | 0.0% | COMMON STOCK | 12685J105 |
| — | BARRICK GOLD CORP (USD) | 7,116,729 | $97.57M | 0.0% | $13.71 | $14.82 | — | COMMON STOCK | 067901108 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,514,038 | $94.76M | 0.0% | $62.59 | $63.82 | — | COMMON STOCK | 780259206 |
| — | TE CONNECTIVITY LTD | 1,145,000 | $92.46M | 0.0% | $80.75 | $87.93 | — | COMMON STOCK | H84989104 |
| — | IAC INTERACTIVECORP | 438,800 | $92.2M | 0.0% | $210.11 | $64.56 | — | COMMON STOCK | 44919P508 |
| — | GANNETT CO INC | 8,696,100 | $91.66M | 0.0% | $10.54 | $14.57 | — | COMMON STOCK | 36473H104 |
| WAT | WATERS CORP | 335,016 | $84.33M | 0.0% | $251.71 * | $98.22 | +132.0% | COMMON STOCK | 941848103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,166,520 | $83.72M | 0.0% | $26.44 * | $19.42 | +10.8% | COMMON STOCK | 46269C102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,500,093 | $79.76M | 0.0% | $53.17 | $27.89 | — | COMMON STOCK | 57772K101 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 1,538,200 | $78.02M | 0.0% | $50.72 * | $31.35 | +68.4% | UNITS | 143658300 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 1,550,500 | $77.51M | 0.0% | $49.99 | $52.78 | -4.2% | COMMON STOCK | 98311A105 |
| NOAH | NOAH HOLDINGS LTD CL A ADR | 1,250,797 | $77.46M | 0.0% | $61.93 | $55.54 | — | COMMON STOCK | 65487X102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,013,649 | $77.28M | 0.0% | $38.38 | $36.48 | +4.7% | COMMON STOCK | 101137107 |
| NVS | NOVARTIS AG NAMEN ADR | 791,321 | $76.08M | 0.0% | $96.14 | $70.71 | — | COMMON STOCK | 66987V109 |
| — | SVMK INC | 4,123,230 | $75.08M | 0.0% | $18.21 | $14.85 | — | COMMON STOCK | 78489X103 |
| — | CNOOC LTD ADR | 84,400 | $74.23M | 0.0% | $879.50 | $173.71 | — | COMMON STOCK | 126132109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,291,100 | $73.48M | 0.0% | $32.07 * | $33.68 | -8.6% | COMMON STOCK | 28414H103 |
| RIO | RIO TINTO PLC ADR | 1,216,800 | $71.61M | 0.0% | $58.85 | $43.52 | — | COMMON STOCK | 767204100 |
| GOSS | GOSSAMER BIO INC | 3,275,851 | $70.99M | 0.0% | $21.67 * | $20.85 | 0.0% | COMMON STOCK | 38341P102 |
| — | ADVANCED DISPOSAL SERVICES INC | 2,529,671 | $70.83M | 0.0% | $28.00 | $27.29 | — | COMMON STOCK | 00790X101 |
| — | REALPAGE INC | 1,163,456 | $70.61M | 0.0% | $60.69 | $60.51 | — | COMMON STOCK | 75606N109 |
| CL | COLGATE-PALMOLIVE CO | 994,300 | $68.15M | 0.0% | $68.54 * | $44.38 | +23.9% | COMMON STOCK | 194162103 |
| LOMA | LOMA NEGRA CIA ADR | 4,161,805 | $65.63M | 0.0% | $15.77 | $10.51 | — | COMMON STOCK | 54150E104 |
| KMI | KINDER MORGAN INC | 3,264,200 | $65.32M | 0.0% | $20.01 * | $19.27 | -35.1% | COMMON STOCK | 49456B101 |
| NWL | NEWELL BRANDS INC | 4,045,400 | $62.06M | 0.0% | $15.34 * | $19.71 | -32.8% | COMMON STOCK | 651229106 |
| SAP | SAP SE ADR | 513,700 | $59.31M | 0.0% | $115.46 | $99.55 | — | COMMON STOCK | 803054204 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 2,083,000 | $58.84M | 0.0% | $28.25 | $34.55 | — | COMMON STOCK | 037612306 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,031,554 | $58.73M | 0.0% | $28.91 | $26.57 | +9.2% | COMMON STOCK | 019770106 |
| — | ALTABA INC | 789,243 | $58.5M | 0.0% | $74.12 | $54.48 | — | FUNDS - EQUITY | 021346101 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 2,841,949 | $58.46M | 0.0% | $20.57 | $21.50 | — | COMMON STOCK | G16249107 |
| GD | GENERAL DYNAMICS CORP | 343,626 | $58.17M | 0.0% | $169.28 * | $129.81 | +10.7% | COMMON STOCK | 369550108 |
| MCD | MCDONALDS CORP | 304,021 | $57.73M | 0.0% | $189.90 * | $90.58 | +70.7% | COMMON STOCK | 580135101 |
| — | ALLAKOS INC | 1,377,781 | $55.8M | 0.0% | $40.50 | $44.33 | — | COMMON STOCK | 01671P100 |
| KDP | KEURIG DR PEPPER INC | 1,989,731 | $55.65M | 0.0% | $27.97 * | $20.21 | +12.9% | COMMON STOCK | 49271V100 |
| — | ALTERYX INC CL A | 658,600 | $55.24M | 0.0% | $83.87 | $60.55 | — | COMMON STOCK | 02156B103 |
| MKTX | MARKETAXESS HOLDINGS INC | 220,000 | $54.14M | 0.0% | $246.08 * | $178.37 | +18.4% | COMMON STOCK | 57060D108 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 326,198 | $54M | 0.0% | $165.55 * | $134.56 | 0.0% | COMMON STOCK | 518439104 |
| — | SPIRIT AIRLINES INC | 1,011,200 | $53.45M | 0.0% | $52.86 | $48.47 | — | COMMON STOCK | 848577102 |
| DPZ | DOMINO'S PIZZA INC | 202,661 | $52.31M | 0.0% | $258.10 * | $260.07 | -7.8% | COMMON STOCK | 25754A201 |
| — | WESTROCK CO | 1,362,700 | $52.26M | 0.0% | $38.35 | $44.78 | — | COMMON STOCK | 96145D105 |
| GLNG | GOLAR LNG LTD (USD) | 246,600 | $50.56M | 0.0% | $205.05 * | $23.35 | -15.4% | COMMON STOCK | G9456A100 |
| — | XILINX INC | 375,000 | $47.55M | 0.0% | $126.79 | $80.17 | — | COMMON STOCK | 983919101 |
| HOLX | HOLOGIC INC | 966,259 | $46.77M | 0.0% | $48.40 * | $40.42 | +11.6% | COMMON STOCK | 436440101 |
| — | AVON PRODUCTS INC | 15,824,000 | $46.52M | 0.0% | $2.94 | $13.20 | — | COMMON STOCK | 054303102 |
| — | HESS CORP | 750,000 | $45.17M | 0.0% | $60.23 | $60.23 | — | COMMON STOCK | 42809H107 |
| WY | WEYERHAEUSER CO (REIT) | 1,712,541 | $45.11M | 0.0% | $26.34 * | $25.91 | -25.5% | COMMON STOCK | 962166104 |
| WBS | WEBSTER FINANCIAL CORP | 889,000 | $45.05M | 0.0% | $50.67 * | $65.05 | -16.7% | COMMON STOCK | 947890109 |
| NEXA | NEXA RESOURCES SA | 3,616,429 | $45.02M | 0.0% | $12.45 * | $10.90 | -22.9% | COMMON STOCK | L67359106 |
| BAP | CREDICORP LTD | 186,300 | $44.7M | 0.0% | $239.95 * | $123.87 | +59.0% | COMMON STOCK | G2519Y108 |
| BCE | BCE INC (USD) | 1,000,000 | $44.39M | 0.0% | $44.39 * | $22.57 | +21.9% | COMMON STOCK | 05534B760 |
| ARES | ARES MANAGEMENT CORP CL A | 1,909,975 | $44.33M | 0.0% | $23.21 * | $16.38 | +5.6% | COMMON STOCK | 03990B101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 503,370 | $43.79M | 0.0% | $86.99 * | $57.88 | +28.6% | COMMON STOCK | 12541W209 |
| NEM | NEWMONT GOLDCORP CORP | 1,223,125 | $43.75M | 0.0% | $35.77 * | $26.07 | +4.9% | COMMON STOCK | 651639106 |
| MMYT | MAKEMYTRIP LTD (BEARER) | 1,583,151 | $43.7M | 0.0% | $27.60 | $31.28 | -12.9% | COMMON STOCK | V5633W109 |
| ESTC | ELASTIC NV (BEARER) | 537,520 | $42.93M | 0.0% | $79.87 * | $67.75 | +23.3% | COMMON STOCK | N14506104 |
| RDN | RADIAN GROUP INC | 2,069,700 | $42.93M | 0.0% | $20.74 * | $15.89 | +1.2% | COMMON STOCK | 750236101 |
| NVO | NOVO NORDISK A/S CL B ADR | 814,913 | $42.63M | 0.0% | $52.31 | $46.17 | — | COMMON STOCK | 670100205 |
| — | GW PHARMACEUTICALS PLC ADR | 230,640 | $38.88M | 0.0% | $168.57 | $158.81 | — | COMMON STOCK | 36197T103 |
| — | CERIDIAN HCM HOLDING INC | 750,128 | $38.48M | 0.0% | $51.30 * | $35.80 | +23.5% | COMMON STOCK | 15677J108 |
| CAH | CARDINAL HEALTH INC | 795,500 | $38.3M | 0.0% | $48.15 * | $32.61 | +25.8% | COMMON STOCK | 14149Y108 |
| — | VIACOM INC CL B | 1,330,000 | $37.33M | 0.0% | $28.07 | $45.47 | — | COMMON STOCK | 92553P201 |
| HGV | HILTON GRAND VACATIONS INC | 1,203,622 | $37.13M | 0.0% | $30.85 | $32.73 | -6.4% | COMMON STOCK | 43283X105 |
| PSA | PUBLIC STORAGE (REIT) | 169,450 | $36.9M | 0.0% | $217.78 * | $159.08 | -1.2% | COMMON STOCK | 74460D109 |
| COF | CAPITAL ONE FINANCIAL CORP | 451,054 | $36.85M | 0.0% | $81.69 * | $85.67 | -15.7% | COMMON STOCK | 14040H105 |
| IEX | IDEX CORP | 235,400 | $35.72M | 0.0% | $151.74 * | $65.63 | +98.2% | COMMON STOCK | 45167R104 |
| DB | DEUTSCHE BANK AG NAMEN | 4,353,684 | $35.46M | 0.0% | $8.14 * | $14.58 | -47.0% | COMMON STOCK | D18190898 |
| FICO | FAIR ISAAC CORP | 130,474 | $35.44M | 0.0% | $271.63 * | $214.03 | +9.8% | COMMON STOCK | 303250104 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 43,559,000 | $35.39M | 0.0% | $0.81 | $1.09 | — | CORP CONV BOND | 947075AH0 |
| — | COVANTA HOLDING CORP | 2,019,800 | $34.96M | 0.0% | $17.31 | $16.42 | — | COMMON STOCK | 22282E102 |
| — | CENTERSTATE BANK CORP | 1,458,236 | $34.72M | 0.0% | $23.81 | $27.71 | — | COMMON STOCK | 15201P109 |
| WHD | CACTUS INC CL A | 954,600 | $33.98M | 0.0% | $35.60 * | $34.17 | -0.3% | COMMON STOCK | 127203107 |
| EPAM | EPAM SYSTEMS INC | 197,000 | $33.32M | 0.0% | $169.13 * | $134.68 | +11.3% | COMMON STOCK | 29414B104 |
| — | SMARTSHEET INC CL A | 765,000 | $31.2M | 0.0% | $40.79 | $31.26 | — | COMMON STOCK | 83200N103 |
| ALK | ALASKA AIR GROUP INC | 555,900 | $31.2M | 0.0% | $56.12 * | $62.60 | -4.9% | COMMON STOCK | 011659109 |
| NVCR | NOVOCURE LTD | 646,200 | $31.13M | 0.0% | $48.17 | $42.27 | +13.9% | COMMON STOCK | G6674U108 |
| — | WEATHERFORD INTERNATIONAL PLC | 44,000,000 | $30.71M | 0.0% | $0.70 | $2.51 | — | COMMON STOCK | G48833100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,130,700 | $30.56M | 0.0% | $27.03 * | $28.39 | -11.3% | COMMON STOCK | G36738105 |
| KHC | KRAFT HEINZ CO (THE) | 925,400 | $30.21M | 0.0% | $32.65 * | $50.67 | -42.6% | COMMON STOCK | 500754106 |
| TDOC | TELADOC HEALTH INC | 540,000 | $30.02M | 0.0% | $55.60 * | $71.27 | -14.3% | COMMON STOCK | 87918A105 |
| SPSC | SPS COMMERCE INC | 273,369 | $28.99M | 0.0% | $106.06 * | $44.79 | +9.3% | COMMON STOCK | 78463M107 |
| SHW | SHERWIN-WILLIAMS CO | 59,387 | $25.58M | 0.0% | $430.72 * | $131.45 | -0.5% | COMMON STOCK | 824348106 |
| — | REXNORD CORP | 1,005,000 | $25.27M | 0.0% | $25.14 | $30.80 | — | COMMON STOCK | 76169B102 |
| FND | FLOOR AND DECOR HOLDINGS INC CL A | 611,600 | $25.21M | 0.0% | $41.22 * | $35.09 | 0.0% | COMMON STOCK | 339750101 |
| — | LAM RESEARCH CORP | 139,937 | $25.05M | 0.0% | $179.01 | $179.01 | — | COMMON STOCK | 512807108 |
| DTE | DTE ENERGY CO | 200,000 | $24.95M | 0.0% | $124.74 * | $80.08 | 0.0% | COMMON STOCK | 233331107 |
| — | CORE LABORATORIES | 356,392 | $24.57M | 0.0% | $68.93 | $120.04 | — | COMMON STOCK | N22717107 |
| — | NUCANA PLC ADR | 1,440,000 | $24.48M | 0.0% | $17.00 | $24.92 | — | COMMON STOCK | 67022C106 |
| POOL | POOL CORP | 147,000 | $24.25M | 0.0% | $164.97 * | $149.05 | -3.7% | COMMON STOCK | 73278L105 |
| NMIH | NMI HOLDINGS INC CL A | 907,000 | $23.46M | 0.0% | $25.87 * | $20.87 | +9.3% | COMMON STOCK | 629209305 |
| VRSK | VERISK ANALYTICS INC | 169,717 | $22.57M | 0.0% | $133.00 * | $116.34 | 0.0% | COMMON STOCK | 92345Y106 |
| BHC | BAUSCH HEALTH COMPANIES INC (USD) | 900,000 | $22.23M | 0.0% | $24.70 * | $22.90 | +4.3% | COMMON STOCK | 071734107 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V | 450,000 | $21.61M | 0.0% | $48.03 * | $58.37 | -12.6% | COMMON STOCK | 135086106 |
| GGG | GRACO INC | 420,000 | $20.8M | 0.0% | $49.52 * | $42.42 | -2.2% | COMMON STOCK | 384109104 |
| YEXT | YEXT INC | 930,000 | $20.33M | 0.0% | $21.86 * | $22.86 | -20.6% | COMMON STOCK | 98585N106 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 1,289,800 | $20.16M | 0.0% | $15.63 | $13.21 | +19.1% | COMMON STOCK | 50077B207 |
| MTG | MGIC INVESTMENT CORP | 1,509,039 | $19.9M | 0.0% | $13.19 * | $12.39 | +0.5% | COMMON STOCK | 552848103 |
| RGR | STURM RUGER AND CO INC | 357,788 | $18.97M | 0.0% | $53.02 * | $60.52 | -9.9% | COMMON STOCK | 864159108 |
| — | TIER REIT INC (REIT) | 638,299 | $18.29M | 0.0% | $28.66 | $28.66 | — | COMMON STOCK | 88650V208 |
| KT | KT CORP ADR | 1,442,800 | $17.95M | 0.0% | $12.44 | $13.86 | — | COMMON STOCK | 48268K101 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 18,800 | $17.4M | 0.0% | $925.48 * | $926.90 | -2.3% | COMMON STOCK | G9618E107 |
| — | DIPLOMAT PHARMACY INC | 2,933,627 | $17.04M | 0.0% | $5.81 | $18.50 | — | COMMON STOCK | 25456K101 |
| — | INTERXION HOLDING NV (BEARER) | 250,000 | $16.68M | 0.0% | $66.73 | $67.30 | — | COMMON STOCK | N47279109 |
| PPL | PPL CORP | 522,150 | $16.57M | 0.0% | $31.74 * | $16.45 | +40.4% | COMMON STOCK | 69351T106 |
| PODD | INSULET CORP | 173,000 | $16.45M | 0.0% | $95.09 * | $93.63 | -8.5% | COMMON STOCK | 45784P101 |
| UBS | UBS GROUP AG | 1,343,666 | $16.29M | 0.0% | $12.12 * | $15.06 | -15.9% | COMMON STOCK | H42097107 |
| MSCI | MSCI INC | 80,715 | $16.05M | 0.0% | $198.84 * | $141.43 | +14.7% | COMMON STOCK | 55354G100 |
| AUTL | AUTOLUS THERAPEUTICS PLC ADR | 488,888 | $15.38M | 0.0% | $31.47 | $30.16 | — | COMMON STOCK | 05280R100 |
| — | WRIGHT MEDICAL GROUP NV | 465,000 | $14.62M | 0.0% | $31.45 | $29.02 | — | COMMON STOCK | N96617118 |
| TSLA | TESLA INC | 52,000 | $14.55M | 0.0% | $279.87 * | $20.07 | 0.0% | COMMON STOCK | 88160R101 |
| — | DEL TACO RESTAURANTS INC | 1,438,200 | $14.47M | 0.0% | $10.06 | $9.99 | — | COMMON STOCK | 245496104 |
| RGLD | ROYAL GOLD INC | 146,000 | $13.28M | 0.0% | $90.93 * | $82.30 | +6.1% | COMMON STOCK | 780287108 |
| XYZ | SQUARE INC CL A | 176,000 | $13.19M | 0.0% | $74.92 * | $77.13 | -6.0% | COMMON STOCK | 852234103 |
| — | GCI LIBERTY INC CL A | 232,600 | $12.94M | 0.0% | $55.61 | $55.61 | — | COMMON STOCK | 36164V305 |
| — | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | 959,396 | $12.52M | 0.0% | $13.05 | $13.55 | — | COMMON STOCK | 38045R206 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 839,747 | $12.01M | 0.0% | $14.30 | $11.59 | — | COMMON STOCK | 71654V101 |
| FHB | FIRST HAWAIIAN INC | 456,500 | $11.89M | 0.0% | $26.05 * | $20.53 | -7.9% | COMMON STOCK | 32051X108 |
| ANAB | ANAPTYSBIO INC | 161,700 | $11.81M | 0.0% | $73.05 * | $82.08 | -15.9% | COMMON STOCK | 032724106 |
| ZBRA | ZEBRA TECH CORP CL A | 55,000 | $11.52M | 0.0% | $209.53 * | $160.21 | +17.5% | COMMON STOCK | 989207105 |
| GNRC | GENERAC HOLDINGS INC | 220,000 | $11.27M | 0.0% | $51.23 | $54.80 | -4.8% | COMMON STOCK | 368736104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 433,758 | $11.09M | 0.0% | $25.57 * | $26.33 | 0.0% | COMMON STOCK | 01741R102 |
| XENE | XENON PHARMACEUTICALS INC | 1,055,726 | $10.73M | 0.0% | $10.16 * | $11.24 | -24.6% | COMMON STOCK | 98420N105 |
| GM | GENERAL MOTORS COMPANY | 288,038 | $10.69M | 0.0% | $37.10 * | $33.08 | +5.3% | COMMON STOCK | 37045V100 |
| OFG | OFG BANCORP | 518,535 | $10.26M | 0.0% | $19.79 * | $16.83 | +15.0% | COMMON STOCK | 67103X102 |
| — | AZUL SA PN ADR | 350,700 | $10.24M | 0.0% | $29.21 | $27.69 | — | COMMON STOCK | 05501U106 |
| — | THIRD POINT REINSURANCE LTD | 921,468 | $9.565M | 0.0% | $10.38 | $13.00 | — | COMMON STOCK | G8827U100 |
| APH | AMPHENOL CORP CL A | 100,000 | $9.444M | 0.0% | $94.44 * | $20.93 | 0.0% | COMMON STOCK | 032095101 |
| — | ENEL AMERICAS SA ADR | 1,012,800 | $9.044M | 0.0% | $8.93 | $12.24 | — | COMMON STOCK | 29274F104 |
| GRFS | GRIFOLS SA B ADR | 407,854 | $8.202M | 0.0% | $20.11 | $18.36 | — | COMMON STOCK | 398438408 |
| — | RUBIUS THERAPEUTICS INC (DRS) | 416,396 | $7.537M | 0.0% | $18.10 | $21.36 | — | COMMON STOCK | 78116T103 |
| — | SANDSTORM GOLD LTD (USD) | 1,361,300 | $7.46M | 0.0% | $5.48 | $3.73 | — | COMMON STOCK | 80013R206 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 842,344 | $7.421M | 0.0% | $8.81 | $10.05 | — | COMMON STOCK | 465562106 |
| DIS | WALT DISNEY COMPANY (THE) | 61,457 | $6.824M | 0.0% | $111.04 * | $107.88 | 0.0% | COMMON STOCK | 254687106 |
| AORT | CRYOLIFE INC | 232,174 | $6.773M | 0.0% | $29.17 * | $32.23 | -11.5% | COMMON STOCK | 228903100 |
| — | COSAN LTD CL A | 569,000 | $6.595M | 0.0% | $11.59 | $6.73 | — | COMMON STOCK | G25343107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 112,054 | $6.117M | 0.0% | $54.59 * | $90.70 | -36.1% | COMMON STOCK | 88224Q107 |
| GOGO | GOGO INC | 1,205,000 | $5.41M | 0.0% | $4.49 * | $4.43 | -6.0% | COMMON STOCK | 38046C109 |
| — | REVANCE THERAPEUTICS INC | 325,000 | $5.122M | 0.0% | $15.76 | $24.85 | — | COMMON STOCK | 761330109 |
| CRSP | CRISPR THERAPEUTICS AG | 138,000 | $4.929M | 0.0% | $35.72 * | $52.37 | -34.0% | COMMON STOCK | H17182108 |
| — | CREE INC | 84,442 | $4.832M | 0.0% | $57.22 | $37.87 | — | COMMON STOCK | 225447101 |
| — | STAMPS.COM INC | 57,100 | $4.649M | 0.0% | $81.42 | $226.20 | — | COMMON STOCK | 852857200 |
| — | STERICYCLE INC | 66,000 | $3.592M | 0.0% | $54.42 | $54.42 | — | COMMON STOCK | 858912108 |
| CNNE | CANNAE HOLDINGS INC | 142,578 | $3.459M | 0.0% | $24.26 * | $20.02 | 0.0% | COMMON STOCK | 13765N107 |
| EB | EVENTBRITE INC CL A | 177,600 | $3.405M | 0.0% | $19.17 * | $33.30 | -15.3% | COMMON STOCK | 29975E109 |
| — | CLOVIS ONCOLOGY INC | 119,000 | $2.954M | 0.0% | $24.82 | $29.37 | — | COMMON STOCK | 189464100 |
| — | CARBON BLACK INC | 153,723 | $2.144M | 0.0% | $13.95 | $26.00 | — | COMMON STOCK | 14081R103 |
| — | EXTRACTION OIL AND GAS INC | 410,000 | $1.734M | 0.0% | $4.23 | $11.29 | — | COMMON STOCK | 30227M105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 394,000 | $1.694M | 0.0% | $4.30 | $13.56 | — | COMMON STOCK | 00653A107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 115 | $6,000 | 0.0% | $52.17 | $40.29 | +27.9% | COMMON STOCK | G66721104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344419106 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 110448107 |
| PUK | PRUDENTIAL PLC ADR | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74435K204 |
| — | UNILEVER NV (USD) | 7 | $0 | 0.0% | $0.00 | $41.27 | — | COMMON STOCK | 904784709 |
| TXRH | TEXAS ROADHOUSE INC | 1 | $0 | 0.0% | $0.00 | $55.89 | 0.0% | COMMON STOCK | 882681109 |
| AME | AMETEK INC | 1 | $0 | 0.0% | $0.00 | $72.56 | 0.0% | COMMON STOCK | 031100100 |