Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $426.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 184,169,045 | $24.67B | 5.8% | $31.40 | +280.7% | COMMON STOCK | 594918104 |
| AVGO | BROADCOM INC | 43,630,325 | $12.56B | 2.9% | $20.04 | +21.6% | COMMON STOCK | 11135F101 |
| HD | HOME DEPOT INC | 58,715,164 | $12.21B | 2.9% | $63.63 | +166.5% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 45,956,536 | $11.21B | 2.6% | $100.54 | +114.3% | COMMON STOCK | 91324P102 |
| META | FACEBOOK INC CL A | 45,660,845 | $8.813B | 2.1% | $124.06 | +46.2% | COMMON STOCK | 30303M102 |
| JPM | JPMORGAN CHASE AND CO | 78,148,017 | $8.737B | 2.0% | $49.39 | +86.3% | COMMON STOCK | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 23,438 | $7.461B | 1.8% | $214578.97 | +44.9% | COMMON STOCK | 084670108 |
| AMZN | AMAZON.COM INC | 3,833,456 | $7.259B | 1.7% | $13.61 | +584.3% | COMMON STOCK | 023135106 |
| MRK | MERCK AND CO INC | 84,218,688 | $7.062B | 1.7% | $34.54 | +79.9% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 161,991,093 | $7.017B | 1.6% | $27.04 | +8.1% | COMMON STOCK | 717081103 |
| CME | CME GROUP INC CL A | 35,148,244 | $6.823B | 1.6% | $58.18 | +148.3% | COMMON STOCK | 12572Q105 |
| INTC | INTEL CORP | 140,944,001 | $6.747B | 1.6% | $26.79 | +60.9% | COMMON STOCK | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 17,376,400 | $6.317B | 1.5% | $92.13 | +203.7% | COMMON STOCK | 539830109 |
| MA | MASTERCARD INC CL A | 22,969,329 | $6.076B | 1.4% | $126.02 | +91.5% | COMMON STOCK | 57636Q104 |
| BA | BOEING CO | 15,806,288 | $5.754B | 1.3% | $100.03 | +257.1% | COMMON STOCK | 097023105 |
| NFLX | NETFLIX INC | 14,554,806 | $5.346B | 1.3% | $21.13 | +70.7% | COMMON STOCK | 64110L106 |
| V | VISA INC CL A | 29,367,338 | $5.097B | 1.2% | $71.88 | +117.5% | COMMON STOCK | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,613,098 | $4.585B | 1.1% | $148.71 | +82.0% | COMMON STOCK | 883556102 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,763,568 | $4.379B | 1.0% | $51.73 | +12.6% | COMMON STOCK | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 100,957,020 | $4.339B | 1.0% | $19.65 | +95.8% | COMMON STOCK | 101137107 |
| GM | GENERAL MOTORS COMPANY | 111,824,846 | $4.309B | 1.0% | $31.90 | +8.9% | COMMON STOCK | 37045V100 |
| GOOG | ALPHABET INC CL C | 3,711,363 | $4.012B | 0.9% | $40.56 | +41.2% | COMMON STOCK | 02079K107 |
| CSX | CSX CORP | 49,966,148 | $3.866B | 0.9% | $21.43 | +9.9% | COMMON STOCK | 126408103 |
| — | BLACKROCK INC | 8,143,657 | $3.822B | 0.9% | $387.57 | — | COMMON STOCK | 09247X101 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 22,644,166 | $3.618B | 0.8% | $110.78 | +7.5% | COMMON STOCK | 828806109 |
| NKE | NIKE INC CL B | 42,141,938 | $3.538B | 0.8% | $51.51 | +49.7% | COMMON STOCK | 654106103 |
| MO | ALTRIA GROUP INC | 74,637,987 | $3.534B | 0.8% | $30.59 | +1.1% | COMMON STOCK | 02209S103 |
| CMCSA | COMCAST CORP CL A | 83,523,017 | $3.531B | 0.8% | $25.26 | +40.7% | COMMON STOCK | 20030N101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 25,142,942 | $3.452B | 0.8% | $90.72 | +14.8% | COMMON STOCK | 693475105 |
| COF | CAPITAL ONE FINANCIAL CORP | 37,315,486 | $3.386B | 0.8% | $60.04 | +33.0% | COMMON STOCK | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 59,066,612 | $3.374B | 0.8% | $28.38 | +41.0% | COMMON STOCK | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 43,326,002 | $3.252B | 0.8% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| CI | CIGNA CORP | 20,194,649 | $3.182B | 0.7% | $186.84 | -23.3% | COMMON STOCK | 125523100 |
| GOOGL | ALPHABET INC CL A | 2,936,592 | $3.18B | 0.7% | $40.69 | +41.2% | COMMON STOCK | 02079K305 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 18,436,187 | $3.124B | 0.7% | $104.50 | — | COMMON STOCK | 01609W102 |
| — | ROYAL DUTCH SHELL PLC B ADR | 46,090,341 | $3.03B | 0.7% | $61.21 | — | COMMON STOCK | 780259107 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 25,086,146 | $2.955B | 0.7% | $72.58 | +30.3% | COMMON STOCK | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 7,474,779 | $2.954B | 0.7% | $265.89 | +40.9% | COMMON STOCK | 16119P108 |
| ASML | ASML HOLDING NV (USD) | 13,097,199 | $2.723B | 0.6% | $114.69 | — | COMMON STOCK | N07059210 |
| NOW | SERVICENOW INC | 9,836,797 | $2.701B | 0.6% | $27.66 | +90.0% | COMMON STOCK | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 56,045,313 | $2.645B | 0.6% | $51.45 | — | COMMON STOCK | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 8,099,834 | $2.535B | 0.6% | $299.24 | +10.6% | COMMON STOCK | 75886F107 |
| AMT | AMERICAN TOWER CORP (REIT) | 12,346,463 | $2.524B | 0.6% | $89.69 | +87.5% | COMMON STOCK | 03027X100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 42,679,206 | $2.51B | 0.6% | $40.10 | +18.6% | COMMON STOCK | 744573106 |
| — | LINDE PLC | 12,359,295 | $2.482B | 0.6% | $157.09 | — | COMMON STOCK | G5494J103 |
| XOM | EXXON MOBIL CORP | 31,963,791 | $2.449B | 0.6% | $56.54 | +0.6% | COMMON STOCK | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 9,130,873 | $2.413B | 0.6% | $133.96 | +69.2% | COMMON STOCK | 22160K105 |
| DTE | DTE ENERGY CO | 18,401,892 | $2.353B | 0.6% | $64.02 | +34.0% | COMMON STOCK | 233331107 |
| JNJ | JOHNSON AND JOHNSON | 15,919,920 | $2.217B | 0.5% | $85.31 | +34.5% | COMMON STOCK | 478160104 |
| ENB | ENBRIDGE INC | 60,898,006 | $2.199B | 0.5% | $23.47 | +0.1% | COMMON STOCK | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 6,790,731 | $2.194B | 0.5% | $170.67 | +56.6% | COMMON STOCK | 666807102 |
| TSLA | TESLA INC | 9,789,418 | $2.188B | 0.5% | $18.90 | -17.6% | COMMON STOCK | 88160R101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 16,279,554 | $2.122B | 0.5% | $57.54 | +67.9% | COMMON STOCK | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,449,554 | $2.1B | 0.5% | $134.94 | +29.6% | COMMON STOCK | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 52,834,999 | $2.07B | 0.5% | $22.66 | — | COMMON STOCK | 874039100 |
| TXN | TEXAS INSTRUMENTS INC | 17,804,580 | $2.043B | 0.5% | $50.73 | +82.8% | COMMON STOCK | 882508104 |
| KO | COCA-COLA CO | 39,949,609 | $2.034B | 0.5% | $29.69 | +34.5% | COMMON STOCK | 191216100 |
| SHW | SHERWIN-WILLIAMS CO | 4,269,232 | $1.957B | 0.5% | $107.91 | +30.6% | COMMON STOCK | 824348106 |
| PYPL | PAYPAL HOLDINGS INC | 16,984,570 | $1.944B | 0.5% | $103.79 | +6.5% | COMMON STOCK | 70450Y103 |
| ADSK | AUTODESK INC | 11,830,706 | $1.927B | 0.5% | $140.42 | +19.7% | COMMON STOCK | 052769106 |
| UNP | UNION PACIFIC CORP | 11,387,928 | $1.926B | 0.5% | $91.88 | +60.8% | COMMON STOCK | 907818108 |
| TMUS | T-MOBILE US INC | 25,480,409 | $1.889B | 0.4% | $67.75 | +5.9% | COMMON STOCK | 872590104 |
| CB | CHUBB LTD | 12,703,271 | $1.871B | 0.4% | $108.37 | +19.4% | COMMON STOCK | H1467J104 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 39,946,158 | $1.859B | 0.4% | $50.81 | -1.0% | UNITS | 143658300 |
| CVX | CHEVRON CORP | 14,749,518 | $1.835B | 0.4% | $70.40 | +28.2% | COMMON STOCK | 166764100 |
| C | CITIGROUP INC | 26,072,927 | $1.826B | 0.4% | $39.58 | +33.7% | COMMON STOCK | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 3,459,566 | $1.815B | 0.4% | $118.93 | +44.1% | COMMON STOCK | 46120E602 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 12,712,380 | $1.783B | 0.4% | $112.04 | +12.7% | COMMON STOCK | 571903202 |
| BAC | BANK OF AMERICA CORP | 56,903,655 | $1.65B | 0.4% | $16.40 | +49.4% | COMMON STOCK | 060505104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 29,164,076 | $1.648B | 0.4% | $29.10 | +54.5% | COMMON STOCK | G25839104 |
| EQIX | EQUINIX INC (REIT) | 3,256,829 | $1.642B | 0.4% | $346.96 | +22.3% | COMMON STOCK | 29444U700 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 18,855,963 | $1.624B | 0.4% | $52.20 | +6.1% | COMMON STOCK | N53745100 |
| CNC | CENTENE CORP | 30,510,850 | $1.6B | 0.4% | $55.62 | -2.9% | COMMON STOCK | 15135B101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,225,604 | $1.572B | 0.4% | $83.26 | -3.7% | COMMON STOCK | 911312106 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 15,688,455 | $1.565B | 0.4% | $62.14 | +38.9% | COMMON STOCK | 571748102 |
| HON | HONEYWELL INTERNATIONAL INC | 8,808,209 | $1.538B | 0.4% | $130.38 | +6.3% | COMMON STOCK | 438516106 |
| — | DISCOVER FINANCIAL SERVICES | 19,745,551 | $1.532B | 0.4% | $61.72 | — | COMMON STOCK | 254709108 |
| BKR | BAKER HUGHES (A GE CO CL A) | 62,008,195 | $1.527B | 0.4% | $25.67 | -22.3% | COMMON STOCK | 05722G100 |
| AMAT | APPLIED MATERIALS INC | 33,930,677 | $1.524B | 0.4% | $39.90 | -1.4% | COMMON STOCK | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,674,887 | $1.519B | 0.4% | $67.15 | +11.7% | COMMON STOCK | 45866F104 |
| CTVA | CORTEVA INC | 50,002,603 | $1.479B | 0.3% | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| GILD | GILEAD SCIENCES INC | 21,725,581 | $1.468B | 0.3% | $53.37 | -4.8% | COMMON STOCK | 375558103 |
| KDP | KEURIG DR PEPPER INC | 50,449,733 | $1.458B | 0.3% | $21.76 | +11.3% | COMMON STOCK | 49271V100 |
| DOW | DOW INC | 28,990,058 | $1.429B | 0.3% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| PG | PROCTER AND GAMBLE CO | 12,722,993 | $1.395B | 0.3% | $56.85 | +59.2% | COMMON STOCK | 742718109 |
| MU | MICRON TECHNOLOGY INC | 36,139,829 | $1.395B | 0.3% | $44.56 | -16.6% | COMMON STOCK | 595112103 |
| PH | PARKER-HANNIFIN CORP | 8,089,972 | $1.375B | 0.3% | $100.97 | +55.0% | COMMON STOCK | 701094104 |
| BX | BLACKSTONE GROUP INC (THE) CL A | 30,944,387 | $1.375B | 0.3% | $31.77 | 0.0% | COMMON STOCK | 09260D107 |
| TGT | TARGET CORP | 15,752,594 | $1.364B | 0.3% | $51.77 | +30.8% | COMMON STOCK | 87612E106 |
| QCOM | QUALCOMM INC | 17,886,246 | $1.361B | 0.3% | $47.62 | +31.7% | COMMON STOCK | 747525103 |
| COP | CONOCOPHILLIPS | 21,984,907 | $1.341B | 0.3% | $46.58 | +5.7% | COMMON STOCK | 20825C104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 24,849,126 | $1.333B | 0.3% | $47.43 | +17.2% | COMMON STOCK | G66721104 |
| TDG | TRANSDIGM GROUP INC | 2,661,447 | $1.288B | 0.3% | $133.50 | +160.1% | COMMON STOCK | 893641100 |
| SYY | SYSCO CORP | 18,058,435 | $1.277B | 0.3% | $44.90 | +32.6% | COMMON STOCK | 871829107 |
| FANG | DIAMONDBACK ENERGY INC | 11,640,074 | $1.268B | 0.3% | $80.94 | +0.2% | COMMON STOCK | 25278X109 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 77,286,612 | $1.203B | 0.3% | $12.47 | — | COMMON STOCK | 71654V408 |
| VFC | VF CORP | 13,574,145 | $1.186B | 0.3% | $52.73 | +63.4% | COMMON STOCK | 918204108 |
| HUM | HUMANA INC | 4,440,557 | $1.178B | 0.3% | $131.91 | +81.4% | COMMON STOCK | 444859102 |
| ZTS | ZOETIS INC CL A | 10,334,110 | $1.173B | 0.3% | $75.86 | +30.8% | COMMON STOCK | 98978V103 |
| — | CBS CORP CL B N/V | 23,501,530 | $1.173B | 0.3% | $54.57 | — | COMMON STOCK | 124857202 |
| WDAY | WORKDAY INC CL A | 5,667,559 | $1.165B | 0.3% | $132.86 | +52.0% | COMMON STOCK | 98138H101 |
| RNG | RINGCENTRAL INC CL A | 10,037,477 | $1.154B | 0.3% | $46.31 | +148.9% | COMMON STOCK | 76680R206 |
| EOG | EOG RESOURCES INC | 12,267,721 | $1.143B | 0.3% | $70.96 | -0.9% | COMMON STOCK | 26875P101 |
| HOLX | HOLOGIC INC | 23,733,989 | $1.14B | 0.3% | $41.18 | +12.3% | COMMON STOCK | 436440101 |
| AAPL | APPLE INC | 5,650,486 | $1.118B | 0.3% | $33.65 | +38.5% | COMMON STOCK | 037833100 |
| — | CONCHO RESOURCES INC | 10,610,867 | $1.095B | 0.3% | $119.15 | — | COMMON STOCK | 20605P101 |
| MELI | MERCADOLIBRE INC | 1,702,264 | $1.041B | 0.2% | $248.89 | +123.6% | COMMON STOCK | 58733R102 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 7,756,413 | $1.039B | 0.2% | $97.71 | +30.7% | COMMON STOCK | 426281101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,203,216 | $1.035B | 0.2% | $42.55 | +3.6% | COMMON STOCK | 609207105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 37,873,758 | $1.021B | 0.2% | $11.19 | -12.8% | COMMON STOCK | 136385101 |
| MDB | MONGODB INC CL A | 6,687,738 | $1.017B | 0.2% | $74.29 | +95.4% | COMMON STOCK | 60937P106 |
| IRM | IRON MOUNTAIN INC (REIT) | 32,247,921 | $1.009B | 0.2% | $20.71 | +11.4% | COMMON STOCK | 46284V101 |
| MGM | MGM RESORTS INTERNATIONAL | 35,026,645 | $1.001B | 0.2% | $26.63 | -1.7% | COMMON STOCK | 552953101 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,030,755 | $991M | 0.2% | $143.18 | +22.4% | COMMON STOCK | 21036P108 |
| IEX | IDEX CORP | 5,673,962 | $977M | 0.2% | $66.09 | +119.1% | COMMON STOCK | 45167R104 |
| EMR | EMERSON ELECTRIC CO | 14,452,519 | $964M | 0.2% | $45.22 | +27.1% | COMMON STOCK | 291011104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,982,500 | $954M | 0.2% | $57.33 | -14.8% | COMMON STOCK | 674599105 |
| BIIB | BIOGEN INC | 4,074,927 | $953M | 0.2% | $327.25 | -29.4% | COMMON STOCK | 09062X103 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 98,615,602 | $929M | 0.2% | $10.61 | — | COMMON STOCK | 465562106 |
| MOH | MOLINA HEALTHCARE INC | 6,105,353 | $874M | 0.2% | $102.54 | +33.6% | COMMON STOCK | 60855R100 |
| CMS | CMS ENERGY CORP | 15,018,724 | $870M | 0.2% | $39.50 | +16.9% | COMMON STOCK | 125896100 |
| TD | TORONTO DOMINION BANK (THE) | 14,145,455 | $827M | 0.2% | $47.13 | +19.3% | COMMON STOCK | 891160509 |
| RGLD | ROYAL GOLD INC | 8,026,591 | $823M | 0.2% | $74.26 | +21.3% | COMMON STOCK | 780287108 |
| — | WESTROCK CO | 22,325,777 | $814M | 0.2% | $51.00 | — | COMMON STOCK | 96145D105 |
| — | SUNTRUST BANKS INC | 12,491,477 | $785M | 0.2% | $40.70 | — | COMMON STOCK | 867914103 |
| DRI | DARDEN RESTAURANTS INC | 6,375,766 | $776M | 0.2% | $72.75 | +36.1% | COMMON STOCK | 237194105 |
| — | SYMANTEC CORP | 34,801,099 | $757M | 0.2% | $25.45 | — | COMMON STOCK | 871503108 |
| ADBE | ADOBE INC | 2,563,394 | $755M | 0.2% | $247.91 | +12.0% | COMMON STOCK | 00724F101 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 10,852,989 | $755M | 0.2% | $59.56 | +12.4% | COMMON STOCK | 76131D103 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 19,323,057 | $753M | 0.2% | $31.88 | -2.9% | COMMON STOCK | G68707101 |
| WFC | WELLS FARGO AND CO | 15,646,082 | $740M | 0.2% | $37.18 | +5.1% | COMMON STOCK | 949746101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 17,619,317 | $728M | 0.2% | $33.52 | -0.4% | COMMON STOCK | G51502105 |
| AES | AES CORP (THE) | 43,141,951 | $723M | 0.2% | $10.49 | +27.5% | COMMON STOCK | 00130H105 |
| RMD | RESMED INC | 5,766,050 | $704M | 0.2% | $55.91 | +86.9% | COMMON STOCK | 761152107 |
| NDAQ | NASDAQ INC | 7,221,706 | $695M | 0.2% | $26.63 | +4.4% | COMMON STOCK | 631103108 |
| VALE | VALE SA ON ADR | 51,429,350 | $691M | 0.2% | $13.46 | — | COMMON STOCK | 91912E105 |
| — | WELLCARE HEALTH PLANS INC | 2,414,536 | $688M | 0.2% | $141.99 | — | COMMON STOCK | 94946T106 |
| TROW | T ROWE PRICE GROUP INC | 6,203,697 | $681M | 0.2% | $51.63 | +55.8% | COMMON STOCK | 74144T108 |
| UBER | UBER TECHNOLOGIES INC (DRS) (180 DAY LOCKUP) | 14,624,294 | $671M | 0.2% | $42.45 | 0.0% | COMMON STOCK | 90353T100 |
| LVS | LAS VEGAS SANDS CORP | 11,264,846 | $666M | 0.2% | $49.03 | +14.1% | COMMON STOCK | 517834107 |
| — | BARRICK GOLD CORP | 41,408,420 | $653M | 0.2% | $13.74 | — | COMMON STOCK | 067901108 |
| WYNN | WYNN RESORTS LTD | 5,170,184 | $641M | 0.2% | $119.40 | +1.4% | COMMON STOCK | 983134107 |
| CTRA | CABOT OIL AND GAS CORP | 27,778,365 | $638M | 0.1% | $17.71 | +7.1% | COMMON STOCK | 127097103 |
| DXCM | DEXCOM INC | 4,123,566 | $618M | 0.1% | $29.18 | +7.7% | COMMON STOCK | 252131107 |
| DE | DEERE AND CO | 3,715,127 | $616M | 0.1% | $76.50 | +84.9% | COMMON STOCK | 244199105 |
| MCD | MCDONALDS CORP | 2,956,433 | $614M | 0.1% | $85.35 | +98.9% | COMMON STOCK | 580135101 |
| PAYC | PAYCOM SOFTWARE INC | 2,611,581 | $592M | 0.1% | $63.80 | +215.5% | COMMON STOCK | 70432V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,002,151 | $590M | 0.1% | $34.17 | +5.7% | COMMON STOCK | 110122108 |
| ULTA | ULTA BEAUTY INC | 1,695,267 | $588M | 0.1% | $190.20 | +81.7% | COMMON STOCK | 90384S303 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,554,661 | $578M | 0.1% | $81.86 | +115.3% | COMMON STOCK | 009158106 |
| ABBV | ABBVIE INC | 7,936,932 | $577M | 0.1% | $59.96 | -1.0% | COMMON STOCK | 00287Y109 |
| — | TE CONNECTIVITY LTD | 6,022,196 | $577M | 0.1% | $75.47 | — | COMMON STOCK | H84989104 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | 11,928,915 | $570M | 0.1% | $39.67 | — | COMMON STOCK | 112585104 |
| FISV | FISERV INC | 6,231,399 | $568M | 0.1% | $61.36 | +42.8% | COMMON STOCK | 337738108 |
| DHR | DANAHER CORP | 3,952,428 | $565M | 0.1% | $99.39 | +15.7% | COMMON STOCK | 235851102 |
| — | BLUEBIRD BIO INC | 4,409,093 | $561M | 0.1% | $135.42 | — | COMMON STOCK | 09609G100 |
| — | AON PLC CL A | 2,896,133 | $559M | 0.1% | $151.27 | — | COMMON STOCK | G0408V102 |
| — | KELLOGG CO | 10,165,000 | $545M | 0.1% | $43.87 | -5.0% | COMMON STOCK | 487836108 |
| ADI | ANALOG DEVICES INC | 4,459,022 | $503M | 0.1% | $43.18 | +122.3% | COMMON STOCK | 032654105 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 7,758,996 | $498M | 0.1% | $79.10 | — | COMMON STOCK | 783513203 |
| TECK | TECK RESOURCES LTD CL B S/V | 21,245,386 | $490M | 0.1% | $24.04 | -6.7% | COMMON STOCK | 878742204 |
| GIS | GENERAL MILLS INC | 9,326,043 | $490M | 0.1% | $38.18 | +7.9% | COMMON STOCK | 370334104 |
| KEY | KEYCORP | 27,467,295 | $488M | 0.1% | $12.85 | -4.5% | COMMON STOCK | 493267108 |
| CVE | CENOVUS ENERGY INC | 54,169,241 | $478M | 0.1% | $7.58 | +4.5% | COMMON STOCK | 15135U109 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 12,236,220 | $477M | 0.1% | $37.50 | — | COMMON STOCK | 36467J108 |
| DIS | WALT DISNEY COMPANY (THE) | 3,401,429 | $475M | 0.1% | $65.65 | +95.0% | COMMON STOCK | 254687106 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,271,371 | $471M | 0.1% | $28.60 | 0.0% | COMMON STOCK | 24703L202 |
| — | GW PHARMACEUTICALS PLC ADR | 2,712,176 | $468M | 0.1% | $122.68 | — | COMMON STOCK | 36197T103 |
| PSA | PUBLIC STORAGE (REIT) | 1,957,800 | $466M | 0.1% | $138.37 | +25.6% | COMMON STOCK | 74460D109 |
| SABR | SABRE CORP | 20,882,606 | $464M | 0.1% | $22.42 | -4.4% | COMMON STOCK | 78573M104 |
| WMT | WALMART INC | 4,101,848 | $453M | 0.1% | $23.97 | +30.6% | COMMON STOCK | 931142103 |
| NBIS | YANDEX NV A | 11,913,251 | $453M | 0.1% | $35.45 | — | COMMON STOCK | N97284108 |
| DPZ | DOMINO'S PIZZA INC | 1,616,408 | $450M | 0.1% | $150.91 | +67.6% | COMMON STOCK | 25754A201 |
| APH | AMPHENOL CORP CL A | 4,678,209 | $449M | 0.1% | $10.92 | +106.9% | COMMON STOCK | 032095101 |
| — | ALTERYX INC CL A | 4,106,198 | $448M | 0.1% | $46.05 | — | COMMON STOCK | 02156B103 |
| HUBB | HUBBELL INC | 3,430,000 | $447M | 0.1% | $76.44 | +42.2% | COMMON STOCK | 443510607 |
| — | FLEETCOR TECHNOLOGIES INC | 1,586,864 | $446M | 0.1% | $187.17 | — | COMMON STOCK | 339041105 |
| CAT | CATERPILLAR INC | 3,179,832 | $433M | 0.1% | $65.06 | +76.3% | COMMON STOCK | 149123101 |
| CAG | CONAGRA BRANDS INC | 16,228,670 | $430M | 0.1% | $22.21 | 0.0% | COMMON STOCK | 205887102 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 8,257,524 | $430M | 0.1% | $39.31 | — | COMMON STOCK | 81761R109 |
| AA | ALCOA CORP | 18,330,332 | $429M | 0.1% | $44.42 | -46.4% | COMMON STOCK | 013872106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 9,910,196 | $425M | 0.1% | $39.24 | — | COMMON STOCK | G16252101 |
| PLD | PROLOGIS INC (REIT) | 5,195,000 | $416M | 0.1% | $40.12 | +57.9% | COMMON STOCK | 74340W103 |
| NSC | NORFOLK SOUTHERN CORP | 2,065,466 | $412M | 0.1% | $83.65 | +107.2% | COMMON STOCK | 655844108 |
| FRCB | FIRST REPUBLIC BANK | 4,168,021 | $407M | 0.1% | $64.30 | +52.8% | COMMON STOCK | 33616C100 |
| ACN | ACCENTURE PLC CL A | 2,158,351 | $399M | 0.1% | $148.59 | +10.2% | COMMON STOCK | G1151C101 |
| AZN | ASTRAZENECA PLC ADR | 9,270,260 | $383M | 0.1% | $36.48 | — | COMMON STOCK | 046353108 |
| LOPE | GRAND CANYON EDUCATION INC | 3,159,297 | $370M | 0.1% | $115.18 | +3.6% | COMMON STOCK | 38526M106 |
| DOCU | DOCUSIGN INC | 7,419,655 | $369M | 0.1% | $46.31 | +15.3% | COMMON STOCK | 256163106 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 305,548 | $367M | 0.1% | $1131.52 | — | CONV PREFRD STCK | 22822V309 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 10,657,700 | $366M | 0.1% | $25.34 | — | COMMON STOCK | 037612306 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 39,605,476 | $366M | 0.1% | $19.60 | — | COMMON STOCK | 881624209 |
| EPAM | EPAM SYSTEMS INC | 2,079,519 | $360M | 0.1% | $96.55 | +78.4% | COMMON STOCK | 29414B104 |
| NUE | NUCOR CORP | 6,502,245 | $358M | 0.1% | $39.32 | +21.7% | COMMON STOCK | 670346105 |
| DUK | DUKE ENERGY CORP | 3,999,999 | $353M | 0.1% | $45.96 | +47.4% | COMMON STOCK | 26441C204 |
| PCAR | PACCAR INC | 4,799,672 | $344M | 0.1% | $25.52 | +41.8% | COMMON STOCK | 693718108 |
| ILMN | ILLUMINA INC | 931,218 | $343M | 0.1% | $251.13 | +25.7% | COMMON STOCK | 452327109 |
| HDB | HDFC BANK LTD ADR | 2,616,463 | $340M | 0.1% | $46.56 | — | COMMON STOCK | 40415F101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,249,813 | $339M | 0.1% | $104.04 | +28.9% | COMMON STOCK | 109194100 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 15,362,730 | $334M | 0.1% | $26.09 | — | COMMON STOCK | 585464100 |
| MCO | MOODYS CORP | 1,705,872 | $333M | 0.1% | $93.01 | +92.9% | COMMON STOCK | 615369105 |
| NVCR | NOVOCURE LTD | 5,234,812 | $331M | 0.1% | $39.15 | +29.4% | COMMON STOCK | G6674U108 |
| — | DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 | 293,990 | $325M | 0.1% | $1068.38 | — | CONV PREFRD STCK | 235851300 |
| AGNC | AGNC INVESTMENT CORP (REIT) | 19,120,151 | $322M | 0.1% | $20.15 | — | COMMON STOCK | 00123Q104 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 1,750,813 | $321M | 0.1% | $134.56 | +16.6% | COMMON STOCK | 518439104 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 380,499 | $320M | 0.1% | $358.71 | +110.3% | COMMON STOCK | 592688105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,084,000 | $314M | 0.1% | $113.84 | +12.9% | COMMON STOCK | 452308109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,755,000 | $312M | 0.1% | $135.21 | +21.6% | COMMON STOCK | G7496G103 |
| DHI | DR HORTON INC | 7,161,318 | $309M | 0.1% | $35.30 | +17.0% | COMMON STOCK | 23331A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,605,016 | $306M | 0.1% | $73.99 | — | COMMON STOCK | 931427108 |
| SUI | SUN COMMUNITIES INC (REIT) | 2,361,000 | $303M | 0.1% | $112.71 | — | COMMON STOCK | 866674104 |
| — | CIT GROUP INC | 5,754,384 | $302M | 0.1% | $38.52 | — | COMMON STOCK | 125581801 |
| IDXX | IDEXX LABORATORIES INC | 1,086,459 | $299M | 0.1% | $137.84 | +78.7% | COMMON STOCK | 45168D104 |
| HP | HELMERICH AND PAYNE | 5,860,000 | $297M | 0.1% | $60.91 | -9.6% | COMMON STOCK | 423452101 |
| SU | SUNCOR ENERGY INC | 9,500,168 | $296M | 0.1% | $21.51 | +14.3% | COMMON STOCK | 867224107 |
| ROK | ROCKWELL AUTOMATION INC | 1,800,915 | $295M | 0.1% | $78.25 | +91.6% | COMMON STOCK | 773903109 |
| FND | FLOOR AND DECOR HOLDINGS INC CL A | 6,862,688 | $288M | 0.1% | $36.34 | +15.0% | COMMON STOCK | 339750101 |
| MKTX | MARKETAXESS HOLDINGS INC | 875,253 | $281M | 0.1% | $143.43 | +88.3% | COMMON STOCK | 57060D108 |
| — | SVB FINANCIAL GROUP | 1,242,669 | $279M | 0.1% | $156.47 | — | COMMON STOCK | 78486Q101 |
| MAS | MASCO CORP | 7,084,417 | $278M | 0.1% | $29.85 | +15.9% | COMMON STOCK | 574599106 |
| — | LAM RESEARCH CORP | 1,464,322 | $275M | 0.1% | $179.01 | — | COMMON STOCK | 512807108 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,812,460 | $272M | 0.1% | $22.78 | +61.8% | COMMON STOCK | 125269100 |
| — | CTRIP.COM INTL ADR | 7,355,507 | $271M | 0.1% | $41.61 | — | COMMON STOCK | 22943F100 |
| DAL | DELTA AIR LINES INC | 4,767,847 | $271M | 0.1% | $30.49 | +74.8% | COMMON STOCK | 247361702 |
| WMB | WILLIAMS COMPANIES INC (THE) | 9,585,000 | $269M | 0.1% | $17.65 | +8.6% | COMMON STOCK | 969457100 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,225,070 | $268M | 0.1% | $36.71 | -13.0% | COMMON STOCK | 02376R102 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 11,742,000 | $265M | 0.1% | $16.82 | +1.1% | COMMON STOCK | 460690100 |
| CMI | CUMMINS INC | 1,518,035 | $260M | 0.1% | $85.95 | +60.8% | COMMON STOCK | 231021106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,761,953 | $258M | 0.1% | $139.96 | -1.7% | COMMON STOCK | L8681T102 |
| AEM | AGNICO EAGLE MINES LTD (USD) | 5,004,199 | $256M | 0.1% | $33.29 | +13.1% | COMMON STOCK | 008474108 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,636,575 | $246M | 0.1% | $27.46 | +18.1% | COMMON STOCK | G0450A105 |
| SNAP | SNAP INC CL A | 17,001,818 | $243M | 0.1% | $9.03 | +35.4% | COMMON STOCK | 83304A106 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,500,762 | $235M | 0.1% | $34.75 | +107.6% | COMMON STOCK | 723484101 |
| LKQ | LKQ CORP | 8,785,981 | $234M | 0.1% | $28.25 | -11.0% | COMMON STOCK | 501889208 |
| TOL | TOLL BROTHERS INC | 6,240,312 | $229M | 0.1% | $33.71 | +10.7% | COMMON STOCK | 889478103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2,597,304 | $226M | 0.1% | $71.09 | +32.7% | COMMON STOCK | 681116109 |
| ARES | ARES MANAGEMENT CORP CL A | 8,585,031 | $225M | 0.1% | $16.61 | +22.6% | COMMON STOCK | 03990B101 |
| — | SHAW COMMUNICATIONS INC CL B N/V | 10,922,859 | $223M | 0.1% | $19.53 | — | COMMON STOCK | 82028K200 |
| FNV | FRANCO-NEVADA CORP | 2,602,340 | $221M | 0.1% | $63.20 | +12.4% | COMMON STOCK | 351858105 |
| STRA | STRATEGIC EDUCATION INC | 1,231,095 | $219M | 0.1% | $105.80 | +29.4% | COMMON STOCK | 86272C103 |
| NEM | NEWMONT GOLDCORP CORP | 5,661,160 | $218M | 0.1% | $29.08 | -3.9% | COMMON STOCK | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 1,052,621 | $215M | 0.1% | $151.67 | +11.5% | COMMON STOCK | 38141G104 |
| WSO | WATSCO INC | 1,309,330 | $214M | 0.1% | $157.95 | -0.6% | COMMON STOCK | 942622200 |
| — | FLIR SYSTEMS INC | 3,893,801 | $211M | 0.0% | $31.37 | — | COMMON STOCK | 302445101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,426,082 | $208M | 0.0% | $89.26 | -4.2% | COMMON STOCK | 09061G101 |
| ETSY | ETSY INC | 3,360,655 | $206M | 0.0% | $46.74 | +39.7% | COMMON STOCK | 29786A106 |
| CNK | CINEMARK HOLDINGS INC | 5,702,922 | $206M | 0.0% | $28.68 | +30.5% | COMMON STOCK | 17243V102 |
| GGAL | GRUPO FINANCIERO GALICIA B ADR | 5,655,890 | $201M | 0.0% | $48.34 | — | COMMON STOCK | 399909100 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 10,600,000 | $201M | 0.0% | $19.02 | — | COMMON STOCK | G16249107 |
| PAYX | PAYCHEX INC | 2,370,000 | $195M | 0.0% | $36.18 | +92.3% | COMMON STOCK | 704326107 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 1,855,785 | $194M | 0.0% | $72.80 | +12.4% | COMMON STOCK | 133131102 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 | 1,845,239 | $191M | 0.0% | $103.56 | — | CONV PREFRD STCK | 25746U133 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,885,535 | $190M | 0.0% | $65.03 | +35.2% | COMMON STOCK | 65336K103 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 2,353,322 | $190M | 0.0% | $53.92 | — | COMMON STOCK | 512816109 |
| KTB | KONTOOR BRANDS INC | 6,654,887 | $186M | 0.0% | $29.07 | 0.0% | COMMON STOCK | 50050N103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,770,411 | $179M | 0.0% | $101.96 | 0.0% | COMMON STOCK | 40171V100 |
| XYZ | SQUARE INC CL A | 2,434,730 | $177M | 0.0% | $17.54 | +298.2% | COMMON STOCK | 852234103 |
| MS | MORGAN STANLEY | 3,993,174 | $175M | 0.0% | $29.12 | +24.6% | COMMON STOCK | 617446448 |
| — | SMARTSHEET INC CL A | 3,562,584 | $172M | 0.0% | $28.42 | — | COMMON STOCK | 83200N103 |
| YEXT | YEXT INC | 8,580,435 | $172M | 0.0% | $14.95 | +37.7% | COMMON STOCK | 98585N106 |
| VTR | VENTAS INC (REIT) | 2,464,400 | $168M | 0.0% | $41.02 | +19.0% | COMMON STOCK | 92276F100 |
| KOS | KOSMOS ENERGY LTD | 26,207,162 | $164M | 0.0% | $5.81 | +5.8% | COMMON STOCK | 500688106 |
| LLY | ELI LILLY AND CO | 1,470,047 | $163M | 0.0% | $90.10 | +19.9% | COMMON STOCK | 532457108 |
| — | VIPER ENERGY PARTNERS LP | 5,266,394 | $162M | 0.0% | $39.36 | — | COMMON STOCK | 92763M105 |
| WM | WASTE MANAGEMENT INC | 1,369,863 | $158M | 0.0% | $30.98 | +213.9% | COMMON STOCK | 94106L109 |
| — | YY INC CL A ADR | 2,266,277 | $158M | 0.0% | $59.86 | — | COMMON STOCK | 98426T106 |
| HUYA | HUYA INC ADR | 6,355,219 | $157M | 0.0% | $20.17 | — | COMMON STOCK | 44852D108 |
| VRSN | VERISIGN INC | 748,160 | $156M | 0.0% | $50.09 | +288.6% | COMMON STOCK | 92343E102 |
| — | BOTTOMLINE TECHNOLOGIES (DE) INC | 3,535,730 | $156M | 0.0% | $55.54 | — | COMMON STOCK | 101388106 |
| LEN | LENNAR CORP CL A | 3,207,883 | $155M | 0.0% | $44.30 | +3.6% | COMMON STOCK | 526057104 |
| FIVE | FIVE BELOW INC | 1,253,124 | $150M | 0.0% | $110.51 | +19.1% | COMMON STOCK | 33829M101 |
| WIX | WIX.COM LTD | 1,036,000 | $147M | 0.0% | $47.92 | +181.6% | COMMON STOCK | M98068105 |
| PODD | INSULET CORP | 1,220,719 | $146M | 0.0% | $85.05 | +20.6% | COMMON STOCK | 45784P101 |
| VLO | VALERO ENERGY CORP | 1,700,863 | $146M | 0.0% | $65.55 | -3.9% | COMMON STOCK | 91913Y100 |
| — | ACACIA COMMUNICATIONS INC | 3,057,019 | $144M | 0.0% | $42.23 | — | COMMON STOCK | 00401C108 |
| RACE | FERRARI NV (EUR) | 869,284 | $141M | 0.0% | $118.49 | +21.5% | COMMON STOCK | N3167Y103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,580,634 | $141M | 0.0% | $26.65 | -8.5% | COMMON STOCK | 01741R102 |
| — | REXNORD CORP | 4,603,000 | $139M | 0.0% | $24.64 | — | COMMON STOCK | 76169B102 |
| ALRM | ALARM.COM HOLDINGS INC | 2,520,700 | $135M | 0.0% | $41.17 | +49.9% | COMMON STOCK | 011642105 |
| NTES | NETEASE INC ADR | 515,768 | $132M | 0.0% | $228.25 | — | COMMON STOCK | 64110W102 |
| MIDD | MIDDLEBY CORP | 969,858 | $132M | 0.0% | $122.12 | +10.1% | COMMON STOCK | 596278101 |
| INTU | INTUIT | 500,273 | $131M | 0.0% | $85.59 | +184.4% | COMMON STOCK | 461202103 |
| RSG | REPUBLIC SERVICES INC | 1,500,759 | $130M | 0.0% | $36.28 | +108.0% | COMMON STOCK | 760759100 |
| MMM | 3M COMPANY | 700,352 | $121M | 0.0% | $131.07 | -8.0% | COMMON STOCK | 88579Y101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 1,870,572 | $119M | 0.0% | $67.97 | -6.4% | COMMON STOCK | 90400D108 |
| CSCO | CISCO SYSTEMS INC | 2,163,000 | $118M | 0.0% | $35.49 | +27.3% | COMMON STOCK | 17275R102 |
| GLOB | GLOBANT SA | 1,169,800 | $118M | 0.0% | $45.75 | +90.5% | COMMON STOCK | L44385109 |
| VNO | VORNADO REALTY TRUST SBI (REIT) | 1,795,000 | $115M | 0.0% | $77.16 | — | COMMON STOCK | 929042109 |
| — | NOBLE ENERGY INC | 4,990,000 | $112M | 0.0% | $51.22 | — | COMMON STOCK | 655044105 |
| WY | WEYERHAEUSER CO (REIT) | 4,161,483 | $110M | 0.0% | $21.84 | -9.8% | COMMON STOCK | 962166104 |
| AMGN | AMGEN INC | 593,944 | $109M | 0.0% | $157.37 | -7.1% | COMMON STOCK | 031162100 |
| PAM | PAMPA ENERGIA SA ADR | 3,143,951 | $109M | 0.0% | $58.40 | — | COMMON STOCK | 697660207 |
| TW | TRADEWEB MARKETS INC CL A | 2,473,384 | $108M | 0.0% | $41.74 | 0.0% | COMMON STOCK | 892672106 |
| NTRA | NATERA INC | 3,826,949 | $106M | 0.0% | $15.25 | +44.7% | COMMON STOCK | 632307104 |
| EXAS | EXACT SCIENCES CORPORATION | 890,000 | $105M | 0.0% | $7.97 | +1163.9% | COMMON STOCK | 30063P105 |
| — | AVALARA INC | 1,448,000 | $105M | 0.0% | $43.30 | — | COMMON STOCK | 05338G106 |
| POOL | POOL CORP | 529,000 | $101M | 0.0% | $129.30 | +29.6% | COMMON STOCK | 73278L105 |
| KBH | KB HOME | 3,829,000 | $98.52M | 0.0% | $16.58 | +40.3% | COMMON STOCK | 48666K109 |
| RWT | REDWOOD TRUST INC (REIT) | 5,883,159 | $97.25M | 0.0% | $16.24 | — | COMMON STOCK | 758075402 |
| — | ALLAKOS INC | 2,227,447 | $96.52M | 0.0% | $43.33 | — | COMMON STOCK | 01671P100 |
| GNTX | GENTEX CORP | 3,909,134 | $96.2M | 0.0% | $14.33 | +58.1% | COMMON STOCK | 371901109 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | 2,757,380 | $93.64M | 0.0% | $24.49 | +7.0% | COMMON STOCK | G0772R208 |
| TRUP | TRUPANION INC | 2,410,200 | $87.08M | 0.0% | $8.02 | +309.5% | COMMON STOCK | 898202106 |
| GKOS | GLAUKOS CORP | 1,150,322 | $86.73M | 0.0% | $31.16 | +130.2% | COMMON STOCK | 377322102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 857,609 | $82.97M | 0.0% | $97.44 | — | COMMON STOCK | 344419106 |
| EXC | EXELON CORP | 1,705,000 | $81.74M | 0.0% | $15.63 | +78.6% | COMMON STOCK | 30161N101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,473,868 | $80.8M | 0.0% | $8.53 | +191.7% | COMMON STOCK | 46269C102 |
| — | UNILEVER PLC ADR | 1,300,000 | $80.56M | 0.0% | $57.72 | — | COMMON STOCK | 904767704 |
| WCN | WASTE CONNECTIONS INC (USD) | 840,000 | $80.29M | 0.0% | $57.52 | +53.0% | COMMON STOCK | 94106B101 |
| — | CIMAREX ENERGY CO | 1,335,241 | $79.22M | 0.0% | $112.88 | — | COMMON STOCK | 171798101 |
| BIDU | BAIDU INC A ADR | 674,099 | $79.11M | 0.0% | $171.20 | — | COMMON STOCK | 056752108 |
| — | RATTLER MIDSTREAM LP | 4,028,333 | $78.11M | 0.0% | $19.39 | — | COMMON STOCK | 75419T103 |
| BKNG | BOOKING HOLDINGS INC | 40,390 | $75.72M | 0.0% | $1933.58 | -8.6% | COMMON STOCK | 09857L108 |
| — | BANCO SANTANDER MEXICO SA GRUPO FINANCIERO SANTANDER MEXICO ADR B | 9,754,291 | $74.62M | 0.0% | $7.76 | — | COMMON STOCK | 05969B103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 349,530 | $74.51M | 0.0% | $151.00 | +37.0% | COMMON STOCK | 084670702 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,774,581 | $74.5M | 0.0% | $26.85 | +3.8% | COMMON STOCK | 019770106 |
| OSK | OSHKOSH CORP | 887,207 | $74.07M | 0.0% | $48.44 | +45.6% | COMMON STOCK | 688239201 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 2,780,700 | $73.88M | 0.0% | $19.15 | — | COMMON STOCK | 211171103 |
| CDW | CDW CORP | 650,000 | $72.15M | 0.0% | $19.39 | +399.7% | COMMON STOCK | 12514G108 |
| WHD | CACTUS INC CL A | 2,103,108 | $69.66M | 0.0% | $29.98 | +16.0% | COMMON STOCK | 127203107 |
| — | TIFFANY AND CO | 733,958 | $68.73M | 0.0% | $90.38 | — | COMMON STOCK | 886547108 |
| ANAB | ANAPTYSBIO INC | 1,209,378 | $68.23M | 0.0% | $86.82 | -17.1% | COMMON STOCK | 032724106 |
| SMPL | SIMPLY GOOD FOODS CO (THE) CL A | 2,788,000 | $67.14M | 0.0% | $11.91 | +90.4% | COMMON STOCK | 82900L102 |
| GTX | GARRETT MOTION INC | 4,344,700 | $66.69M | 0.0% | $14.85 | +14.3% | COMMON STOCK | 366505105 |
| — | ENSTAR GROUP LTD | 379,204 | $66.09M | 0.0% | $169.52 | — | COMMON STOCK | G3075P101 |
| HTHT | HUAZHU GROUP LTD ADR | 1,817,670 | $65.89M | 0.0% | $34.13 | — | COMMON STOCK | 44332N106 |
| LYFT | LYFT INC CL A | 1,000,230 | $65.72M | 0.0% | $78.29 | -23.2% | COMMON STOCK | 55087P104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,137,768 | $63.54M | 0.0% | $62.10 | -17.1% | COMMON STOCK | 457985208 |
| SHOP | SHOPIFY INC CL A S/V | 208,041 | $62.44M | 0.0% | $15.23 | +70.9% | COMMON STOCK | 82509L107 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 2,439,802 | $62.07M | 0.0% | $26.89 | -3.4% | COMMON STOCK | 811707801 |
| OKTA | OKTA INC CL A | 500,000 | $61.76M | 0.0% | $24.71 | +339.2% | COMMON STOCK | 679295105 |
| INCY | INCYTE CORP | 716,443 | $60.87M | 0.0% | $23.49 | +241.6% | COMMON STOCK | 45337C102 |
| GDOT | GREEN DOT CORPORATION CL A | 1,230,000 | $60.15M | 0.0% | $75.94 | -28.3% | COMMON STOCK | 39304D102 |
| BWXT | BWX TECHNOLOGIES INC | 1,148,459 | $59.84M | 0.0% | $57.71 | -20.3% | COMMON STOCK | 05605H100 |
| — | DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 | 1,055,000 | $59.29M | 0.0% | $53.00 | — | CONV PREFRD STCK | 233331883 |
| VIAV | VIAVI SOLUTIONS INC | 4,450,000 | $59.14M | 0.0% | $9.99 | +29.5% | COMMON STOCK | 925550105 |
| — | OAKTREE CAPITAL GROUP LLC | 1,162,000 | $57.56M | 0.0% | $44.92 | — | COMMON STOCK | 674001201 |
| BLD | TOPBUILD CORP | 695,000 | $57.52M | 0.0% | $30.72 | +149.0% | COMMON STOCK | 89055F103 |
| PINS | PINTEREST INC CL A | 2,098,894 | $57.13M | 0.0% | $27.32 | 0.0% | COMMON STOCK | 72352L106 |
| — | CORESITE REALTY CORP (REIT) | 485,233 | $55.88M | 0.0% | $105.90 | — | COMMON STOCK | 21870Q105 |
| — | PARTY CITY HOLDCO INC | 7,489,459 | $54.9M | 0.0% | $8.93 | — | COMMON STOCK | 702149105 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | 1,044,568 | $52.53M | 0.0% | $49.90 | — | CONV PREFRD STCK | 25746U836 |
| ABM | ABM INDUSTRIES INC | 1,300,000 | $52M | 0.0% | $28.94 | +14.6% | COMMON STOCK | 000957100 |
| CNMD | CONMED CORP | 600,000 | $51.34M | 0.0% | $44.18 | +75.5% | COMMON STOCK | 207410101 |
| BAP | CREDICORP LTD | 219,823 | $50.32M | 0.0% | $184.56 | +4.8% | COMMON STOCK | G2519Y108 |
| — | ANAPLAN INC | 995,602 | $50.25M | 0.0% | $26.54 | — | COMMON STOCK | 03272L108 |
| — | ZENDESK INC | 560,000 | $49.86M | 0.0% | $63.64 | — | COMMON STOCK | 98936J101 |
| BBSI | BARRETT BUSINESS SERVICES INC | 590,000 | $48.73M | 0.0% | $14.08 | +25.3% | COMMON STOCK | 068463108 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 672,000 | $48.52M | 0.0% | $12.34 | — | COMMON STOCK | 98156Q108 |
| — | RUBIUS THERAPEUTICS INC | 3,062,396 | $48.17M | 0.0% | $23.03 | — | COMMON STOCK | 78116T103 |
| GGG | GRACO INC | 954,000 | $47.87M | 0.0% | $32.47 | +42.7% | COMMON STOCK | 384109104 |
| — | 2U INC | 1,265,500 | $47.63M | 0.0% | $49.43 | — | COMMON STOCK | 90214J101 |
| BAND | BANDWIDTH INC CL A | 632,000 | $47.41M | 0.0% | $70.88 | +2.9% | COMMON STOCK | 05988J103 |
| CLF | CLEVELAND-CLIFFS INC | 4,400,000 | $46.95M | 0.0% | $9.52 | -0.9% | COMMON STOCK | 185899101 |
| MGY | MAGNOLIA OIL AND GAS CORP CL A 4(2) (PHYSICAL) | 4,000,000 | $46.32M | 0.0% | $13.05 | -6.0% | COMMON STOCK | 559663109 |
| DAVA | ENDAVA PLC CL A ADR | 1,116,479 | $44.93M | 0.0% | $29.57 | — | COMMON STOCK | 29260V105 |
| — | NUVASIVE INC | 766,000 | $44.84M | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| EDIT | EDITAS MEDICINE INC | 1,760,000 | $43.54M | 0.0% | $24.30 | -1.8% | COMMON STOCK | 28106W103 |
| — | PIONEER NATURAL RESOURCES CO | 280,098 | $43.1M | 0.0% | $158.85 | — | COMMON STOCK | 723787107 |
| — | DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 | 44,105,000 | $42.99M | 0.0% | $1.01 | — | CORP CONV BOND | 25470MAB5 |
| FITB | FIFTH THIRD BANCORP | 1,539,411 | $42.95M | 0.0% | $19.12 | +10.1% | COMMON STOCK | 316773100 |
| PEN | PENUMBRA INC | 265,244 | $42.44M | 0.0% | $50.13 | +188.1% | COMMON STOCK | 70975L107 |
| CHWY | CHEWY INC CL A | 1,211,195 | $42.39M | 0.0% | $33.77 | 0.0% | COMMON STOCK | 16679L109 |
| STNE | STONECO LTD CL A | 1,368,128 | $40.47M | 0.0% | $26.26 | — | COMMON STOCK | G85158106 |
| SRE | SEMPRA ENERGY | 292,926 | $40.26M | 0.0% | $45.57 | +16.0% | COMMON STOCK | 816851109 |
| — | GENERAL ELECTRIC CO | 3,776,628 | $39.66M | 0.0% | $16.56 | — | COMMON STOCK | 369604103 |
| NINEQ | NINE ENERGY SERVICE INC | 2,282,593 | $39.56M | 0.0% | $25.94 | -23.3% | COMMON STOCK | 65441V101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,300,000 | $39.48M | 0.0% | $16.96 | +68.2% | COMMON STOCK | 007903107 |
| — | PARSLEY ENERGY INC CL A | 2,009,200 | $38.2M | 0.0% | $28.21 | — | COMMON STOCK | 701877102 |
| — | CISION LTD | 3,247,000 | $38.09M | 0.0% | $13.35 | — | COMMON STOCK | G1992S109 |
| NMIH | NMI HOLDINGS INC CL A | 1,315,000 | $37.33M | 0.0% | $15.90 | +75.1% | COMMON STOCK | 629209305 |
| — | INTERXION HOLDING NV (BEARER) | 490,000 | $37.28M | 0.0% | $51.37 | — | COMMON STOCK | N47279109 |
| SPGI | SANDP GLOBAL INC | 162,703 | $37.06M | 0.0% | $193.60 | +6.7% | COMMON STOCK | 78409V104 |
| — | CENTERSTATE BANK CORP | 1,568,697 | $36.13M | 0.0% | $19.91 | — | COMMON STOCK | 15201P109 |
| SBUX | STARBUCKS CORP | 428,523 | $35.92M | 0.0% | $44.42 | +52.9% | COMMON STOCK | 855244109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 1,000,000 | $35.88M | 0.0% | $25.15 | — | COMMON STOCK | 02208R106 |
| HBM | HUDBAY MINERALS INC | 6,602,000 | $35.74M | 0.0% | $8.11 | -26.9% | COMMON STOCK | 443628102 |
| — | LEGG MASON INC | 915,285 | $35.04M | 0.0% | $30.33 | — | COMMON STOCK | 524901105 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 989,424 | $34.5M | 0.0% | $62.45 | — | COMMON STOCK | 110448107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 489,000 | $33.89M | 0.0% | $78.83 | -17.8% | COMMON STOCK | 82982L103 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 33,000 | $33.71M | 0.0% | $871.75 | +10.4% | COMMON STOCK | G9618E107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 565,000 | $33.54M | 0.0% | $15.51 | +160.8% | COMMON STOCK | 19239V302 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 5,719,048 | $33.17M | 0.0% | $7.74 | — | COMMON STOCK | 293639100 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 343,544 | $32.74M | 0.0% | $80.00 | — | COMMON STOCK | G21515104 |
| ARGX | ARGENX SE ADR | 230,036 | $32.57M | 0.0% | $126.13 | — | COMMON STOCK | 04016X101 |
| DLB | DOLBY LABORATORIES INC CL A | 500,000 | $32.3M | 0.0% | $29.33 | +97.3% | COMMON STOCK | 25659T107 |
| BL | BLACKLINE INC | 595,000 | $31.84M | 0.0% | $30.42 | +63.6% | COMMON STOCK | 09239B109 |
| — | FOCUS FINANCIAL PARTNERS INC CL A | 1,163,700 | $31.78M | 0.0% | $28.61 | — | COMMON STOCK | 34417P100 |
| — | MDC HOLDINGS INC | 967,528 | $31.72M | 0.0% | $26.62 | — | COMMON STOCK | 552676108 |
| RAMP | LIVERAMP HOLDINGS INC | 652,000 | $31.61M | 0.0% | $51.29 | +5.7% | COMMON STOCK | 53815P108 |
| — | DIPLOMAT PHARMACY INC | 5,128,812 | $31.23M | 0.0% | $21.75 | — | COMMON STOCK | 25456K101 |
| — | CORINDUS VASCULAR ROBOTICS INC (PHYSCL) (180 DAY LOCKUP) (NOT LISTED OR TRADING) | 10,872,716 | $31.11M | 0.0% | $1.71 | — | COMMON STOCK | 218730109 |
| — | FLEXION THERAPEUTICS INC | 2,510,700 | $30.88M | 0.0% | $18.52 | — | COMMON STOCK | 33938J106 |
| — | WADDELL AND REED FINANCIAL INC CL A | 1,850,000 | $30.84M | 0.0% | $18.73 | — | COMMON STOCK | 930059100 |
| — | UMPQUA HOLDINGS CORP | 1,785,500 | $29.62M | 0.0% | $17.85 | — | COMMON STOCK | 904214103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,128,407 | $29.41M | 0.0% | $11.11 | -11.5% | COMMON STOCK | 446150104 |
| NGVT | INGEVITY CORP | 272,000 | $28.61M | 0.0% | $30.20 | +232.7% | COMMON STOCK | 45688C107 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V | 722,000 | $27.95M | 0.0% | $42.83 | +5.1% | COMMON STOCK | 135086106 |
| — | IAC INTERACTIVECORP | 128,087 | $27.86M | 0.0% | $216.72 | — | COMMON STOCK | 44919P508 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $27.7M | 0.0% | $30.58 | -23.6% | COMMON STOCK | G36738105 |
| CSGP | COSTAR GROUP INC | 50,000 | $27.7M | 0.0% | $11.32 | +351.6% | COMMON STOCK | 22160N109 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 399,960 | $27.31M | 0.0% | $68.02 | 0.0% | COMMON STOCK | 22788C105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 6,792,700 | $27.31M | 0.0% | $10.86 | — | COMMON STOCK | 00653A107 |
| AUTL | AUTOLUS THERAPEUTICS PLC ADR | 1,673,889 | $26.95M | 0.0% | $20.00 | — | COMMON STOCK | 05280R100 |
| CVCO | CAVCO INDUSTRIES INC | 170,870 | $26.92M | 0.0% | $65.60 | +107.6% | COMMON STOCK | 149568107 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 1,160,000 | $26.55M | 0.0% | $10.14 | +86.0% | COMMON STOCK | 50077B207 |
| — | WRIGHT MEDICAL GROUP NV | 879,857 | $26.24M | 0.0% | $22.98 | — | COMMON STOCK | N96617118 |
| — | CLOVIS ONCOLOGY INC | 1,760,037 | $26.17M | 0.0% | $26.36 | — | COMMON STOCK | 189464100 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $25.68M | 0.0% | $31.39 | -27.4% | COMMON STOCK | G4474Y214 |
| FHB | FIRST HAWAIIAN INC | 985,000 | $25.48M | 0.0% | $18.50 | +5.5% | COMMON STOCK | 32051X108 |
| NYT | NEW YORK TIMES COMPANY CL A | 776,700 | $25.34M | 0.0% | $31.35 | 0.0% | COMMON STOCK | 650111107 |
| KRNT | KORNIT DIGITAL LTD | 800,000 | $25.33M | 0.0% | $12.92 | +113.7% | COMMON STOCK | M6372Q113 |
| MC | MOELIS AND COMPANY CL A | 719,000 | $25.13M | 0.0% | $13.00 | +76.8% | COMMON STOCK | 60786M105 |
| WGO | WINNEBAGO INDUSTRIES INC | 650,000 | $25.12M | 0.0% | $26.51 | +32.7% | COMMON STOCK | 974637100 |
| YETI | YETI HOLDINGS INC | 866,000 | $25.07M | 0.0% | $28.81 | 0.0% | COMMON STOCK | 98585X104 |
| — | UNITED TECHNOLOGIES CORP | 192,400 | $25.05M | 0.0% | $139.81 | — | COMMON STOCK | 913017109 |
| — | SPARK THERAPEUTICS INC | 238,020 | $24.37M | 0.0% | $64.13 | — | COMMON STOCK | 84652J103 |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | 525,000 | $24.36M | 0.0% | $20.90 | +90.5% | COMMON STOCK | 98954M200 |
| LEVI | LEVI STRAUSS AND CO CL A | 1,163,677 | $24.3M | 0.0% | $19.35 | -1.8% | COMMON STOCK | 52736R102 |
| — | SPIRIT AIRLINES INC | 509,000 | $24.3M | 0.0% | $44.40 | — | COMMON STOCK | 848577102 |
| CCS | CENTURY COMMUNITIES INC | 911,000 | $24.21M | 0.0% | $15.98 | +55.2% | COMMON STOCK | 156504300 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,978,177 | $23.88M | 0.0% | $14.79 | — | COMMON STOCK | 101119105 |
| FLR | FLUOR CORP | 705,000 | $23.75M | 0.0% | $32.41 | 0.0% | COMMON STOCK | 343412102 |
| — | VOCERA COMMUNICATIONS INC | 734,241 | $23.44M | 0.0% | $29.71 | — | COMMON STOCK | 92857F107 |
| PKG | PACKAGING CORP OF AMERICA | 245,641 | $23.41M | 0.0% | $78.80 | 0.0% | COMMON STOCK | 695156109 |
| MMYT | MAKEMYTRIP LTD (BEARER) | 938,681 | $23.28M | 0.0% | $27.83 | -9.2% | COMMON STOCK | V5633W109 |
| LIVN | LIVANOVA PLC | 319,000 | $22.95M | 0.0% | $89.26 | -18.0% | COMMON STOCK | G5509L101 |
| BK | BANK OF NEW YORK MELLON CORP | 518,071 | $22.87M | 0.0% | $42.71 | -9.2% | COMMON STOCK | 064058100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 2,030,000 | $22.21M | 0.0% | $13.26 | -15.5% | COMMON STOCK | 46333X108 |
| — | OUTFRONT MEDIA INC (REIT) | 860,153 | $22.18M | 0.0% | $26.84 | — | COMMON STOCK | 69007J106 |
| — | REVANCE THERAPEUTICS INC | 1,685,000 | $21.85M | 0.0% | $24.26 | — | COMMON STOCK | 761330109 |
| MET | METLIFE INC | 431,757 | $21.45M | 0.0% | $32.90 | +14.2% | COMMON STOCK | 59156R108 |
| — | DIEBOLD NIXDORF INC | 2,332,000 | $21.36M | 0.0% | $9.59 | — | COMMON STOCK | 253651103 |
| HOG | HARLEY-DAVIDSON INC | 592,000 | $21.21M | 0.0% | $36.40 | -0.1% | COMMON STOCK | 412822108 |
| — | VERSUM MATERIALS INC | 410,000 | $21.15M | 0.0% | $28.07 | — | COMMON STOCK | 92532W103 |
| — | IAA INC | 531,000 | $20.59M | 0.0% | $38.78 | — | COMMON STOCK | 449253103 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 470,000 | $20.58M | 0.0% | $43.79 | — | COMMON STOCK | G11196105 |
| — | STERICYCLE INC | 430,000 | $20.53M | 0.0% | $47.75 | — | COMMON STOCK | 858912108 |
| YELP | YELP INC | 585,000 | $20M | 0.0% | $34.59 | 0.0% | COMMON STOCK | 985817105 |
| PLNT | PLANET FITNESS INC CL A | 275,700 | $19.97M | 0.0% | $17.40 | +333.1% | COMMON STOCK | 72703H101 |
| ABT | ABBOTT LABORATORIES | 233,121 | $19.61M | 0.0% | $66.10 | +6.2% | COMMON STOCK | 002824100 |
| — | COOPER TIRE AND RUBBER CO | 616,000 | $19.43M | 0.0% | $35.35 | — | COMMON STOCK | 216831107 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 705,000 | $19.4M | 0.0% | $12.43 | +18.0% | COMMON STOCK | 04316A108 |
| — | COUPA SOFTWARE INC | 150,000 | $18.99M | 0.0% | $26.77 | — | COMMON STOCK | 22266L106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,107,000 | $18.98M | 0.0% | $9.01 | — | COMMON STOCK | 02874P103 |
| NFE | NEW FORTRESS ENERGY LLC CL A | 1,619,902 | $18.97M | 0.0% | $13.04 | -11.6% | COMMON STOCK | 644393100 |
| PRAA | PRA GROUP INC | 670,000 | $18.85M | 0.0% | $31.73 | -10.9% | COMMON STOCK | 69354N106 |
| CARG | CARGURUS INC CL A | 520,000 | $18.78M | 0.0% | $36.24 | +3.6% | COMMON STOCK | 141788109 |
| VECO | VEECO INSTRUMENTS INC | 1,490,000 | $18.21M | 0.0% | $14.86 | -18.5% | COMMON STOCK | 922417100 |
| EFX | EQUIFAX INC | 132,327 | $17.9M | 0.0% | $122.06 | -2.6% | COMMON STOCK | 294429105 |
| — | ARCO PLATFORM LTD CL A | 404,332 | $17.7M | 0.0% | $26.52 | — | COMMON STOCK | G04553106 |
| NVS | NOVARTIS AG NAMEN ADR | 193,331 | $17.65M | 0.0% | $80.85 | — | COMMON STOCK | 66987V109 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC CL A | 1,175,000 | $17.6M | 0.0% | $10.90 | +15.1% | COMMON STOCK | 83418M103 |
| — | UNITY BIOTECHNOLOGY INC | 1,835,000 | $17.43M | 0.0% | $14.47 | — | COMMON STOCK | 91381U101 |
| — | UNILEVER NV (USD) | 286,449 | $17.39M | 0.0% | $55.55 | — | COMMON STOCK | 904784709 |
| JELD | JELD-WEN HOLDING INC | 815,000 | $17.3M | 0.0% | $17.80 | +13.3% | COMMON STOCK | 47580P103 |
| — | FINISAR CORP | 755,000 | $17.27M | 0.0% | $19.23 | — | COMMON STOCK | 31787A507 |
| — | INTERCEPT PHARMACEUTICALS INC | 213,137 | $16.96M | 0.0% | $199.40 | — | COMMON STOCK | 45845P108 |
| ALC | ALCON INC | 266,170 | $16.44M | 0.0% | $57.87 | 0.0% | COMMON STOCK | H01301128 |
| CAR | AVIS BUDGET GROUP INC | 462,000 | $16.24M | 0.0% | $24.66 | +29.3% | COMMON STOCK | 053774105 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $15.95M | 0.0% | $15.37 | -29.0% | COMMON STOCK | 07556Q881 |
| — | GREENHILL AND CO INC | 1,169,700 | $15.9M | 0.0% | $34.84 | — | COMMON STOCK | 395259104 |
| — | ARDAGH GROUP SA A | 900,000 | $15.75M | 0.0% | $17.04 | — | COMMON STOCK | L0223L101 |
| — | TELLURIAN INC | 2,000,000 | $15.7M | 0.0% | $9.74 | — | COMMON STOCK | 87968A104 |
| LOMA | LOMA NEGRA CIA ADR | 1,323,198 | $15.48M | 0.0% | $16.25 | — | COMMON STOCK | 54150E104 |
| CMLS | CUMULUS MEDIA INC CL A | 779,084 | $14.45M | 0.0% | $16.12 | +8.6% | COMMON STOCK | 231082801 |
| UAL | UNITED AIRLINES HOLDINGS INC | 160,000 | $14.01M | 0.0% | $50.44 | +67.8% | COMMON STOCK | 910047109 |
| CLLS | CELLECTIS SA ADR | 875,000 | $13.65M | 0.0% | $28.29 | — | COMMON STOCK | 15117K103 |
| — | BRIGGS AND STRATTON CORP | 1,331,000 | $13.63M | 0.0% | $15.06 | — | COMMON STOCK | 109043109 |
| GRFS | GRIFOLS SA B ADR | 616,400 | $13.01M | 0.0% | $23.42 | — | COMMON STOCK | 398438408 |
| — | INPHI CORP | 258,000 | $12.93M | 0.0% | $32.56 | — | COMMON STOCK | 45772F107 |
| BBY | BEST BUY CO INC | 184,353 | $12.86M | 0.0% | $53.82 | 0.0% | COMMON STOCK | 086516101 |
| — | TILE SHOP HOLDINGS INC | 3,158,000 | $12.63M | 0.0% | $8.66 | — | COMMON STOCK | 88677Q109 |
| — | BMC STOCK HOLDINGS INC | 579,222 | $12.28M | 0.0% | $16.75 | — | COMMON STOCK | 05591B109 |
| — | TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26 | 13,285,000 | $12.21M | 0.0% | $0.88 | — | CORP CONV BOND | 88163VAE9 |
| TTMI | TTM TECHNOLOGIES INC | 1,167,000 | $11.9M | 0.0% | $11.07 | 0.0% | COMMON STOCK | 87305R109 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 1,020,000 | $11.84M | 0.0% | $24.52 | — | COMMON STOCK | 535919500 |
| BYND | BEYOND MEAT INC | 73,395 | $11.79M | 0.0% | $111.57 | 0.0% | COMMON STOCK | 08862E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 93,000 | $11.27M | 0.0% | $110.01 | +5.9% | COMMON STOCK | V7780T103 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 916,000 | $11.22M | 0.0% | $24.98 | — | COMMON STOCK | 535919401 |
| — | COWEN INC CL A | 640,000 | $11M | 0.0% | $15.50 | — | COMMON STOCK | 223622606 |
| VST | VISTRA ENERGY CORP | 484,425 | $10.97M | 0.0% | $13.44 | +60.4% | COMMON STOCK | 92840M102 |
| — | QUOTIENT TECHNOLOGY INC | 1,000,000 | $10.74M | 0.0% | $9.44 | — | COMMON STOCK | 749119103 |
| — | HERTZ GLOBAL HOLDINGS INC | 671,857 | $10.72M | 0.0% | $22.36 | — | COMMON STOCK | 42806J106 |
| — | TURQUOISE HILL RESOURCES LTD (USD) | 8,389,829 | $10.4M | 0.0% | $1.40 | — | COMMON STOCK | 900435108 |
| — | NEVRO CORP | 160,000 | $10.37M | 0.0% | $93.70 | — | COMMON STOCK | 64157F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 137,700 | $9.992M | 0.0% | $71.21 | +7.7% | COMMON STOCK | 02043Q107 |
| WBS | WEBSTER FINANCIAL CORP | 209,000 | $9.984M | 0.0% | $52.08 | -4.3% | COMMON STOCK | 947890109 |
| GDDY | GODADDY INC CL A | 142,000 | $9.961M | 0.0% | $78.08 | -3.4% | COMMON STOCK | 380237107 |
| XENE | XENON PHARMACEUTICALS INC | 963,500 | $9.5M | 0.0% | $11.57 | -17.3% | COMMON STOCK | 98420N105 |
| UPWK | UPWORK INC | 589,720 | $9.483M | 0.0% | $18.53 | -7.0% | COMMON STOCK | 91688F104 |
| TREX | TREX COMPANY INC | 125,000 | $8.963M | 0.0% | $33.89 | 0.0% | COMMON STOCK | 89531P105 |
| D | DOMINION ENERGY INC | 115,900 | $8.961M | 0.0% | $43.77 | +29.9% | COMMON STOCK | 25746U109 |
| — | SHOCKWAVE MEDICAL INC | 150,000 | $8.564M | 0.0% | $33.47 | — | COMMON STOCK | 82489T104 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 160,000 | $8.416M | 0.0% | $48.30 | — | COMMON STOCK | 37890U108 |
| — | PRECISION BIOSCIENCES INC | 625,000 | $8.281M | 0.0% | $17.95 | — | COMMON STOCK | 74019P108 |
| — | VENATOR MATERIALS PLC | 1,450,000 | $7.671M | 0.0% | $5.52 | — | COMMON STOCK | G9329Z100 |
| GOSS | GOSSAMER BIO INC | 312,000 | $6.92M | 0.0% | $20.85 | -8.3% | COMMON STOCK | 38341P102 |
| — | CHESAPEAKE ENERGY CV SR UNSEC 5.5 PERCENT 09-15-26 | 8,275,000 | $6.626M | 0.0% | $0.93 | — | CORP CONV BOND | 165167CY1 |
| — | PDC ENERGY INC CV SR UNSEC 1.125 PERCENT 09-15-21 | 6,940,000 | $6.534M | 0.0% | $0.94 | — | CORP CONV BOND | 69327RAD3 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 200,000 | $6.13M | 0.0% | $26.53 | — | COMMON STOCK | 55303A105 |
| — | WHITING PETROLEUM CV SR UNSEC 1.25 PERCENT 04-01-20 | 6,100,000 | $5.917M | 0.0% | $0.97 | — | CORP CONV BOND | 966387AL6 |
| — | EROS INTERNATIONAL PLC CL A | 4,251,416 | $5.739M | 0.0% | $11.88 | — | COMMON STOCK | G3788M114 |
| RDN | RADIAN GROUP INC | 245,000 | $5.598M | 0.0% | $15.58 | +21.3% | COMMON STOCK | 750236101 |
| DOMO | DOMO INC CL B | 197,669 | $5.4M | 0.0% | $27.30 | +27.3% | COMMON STOCK | 257554105 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1,096,932 | $5.178M | 0.0% | $5.11 | 0.0% | COMMON STOCK | 18453H106 |
| BHC | BAUSCH HEALTH COMPANIES INC (USD) | 200,000 | $5.044M | 0.0% | $20.68 | +14.8% | COMMON STOCK | 071734107 |
| — | SYNOVUS FINANCIAL CORP | 105,500 | $3.693M | 0.0% | $34.36 | — | COMMON STOCK | 87161C501 |
| — | AT HOME GROUP INC | 492,558 | $3.28M | 0.0% | $26.11 | — | COMMON STOCK | 04650Y100 |
| — | MESOBLAST LTD ADR | 373,025 | $1.981M | 0.0% | $8.16 | — | COMMON STOCK | 590717104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 38,960 | $1.429M | 0.0% | $59.57 | -35.1% | COMMON STOCK | 10922N103 |
| — | HERTZ GLOBAL HOLDINGS INC RTS 0.688285:1 AT USD 12.95 07-12-19 | 671,857 | $1.31M | 0.0% | $1.95 | — | RIGHTS | 42806J114 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 341,321 | $1.294M | 0.0% | $6.02 | 0.0% | COMMON STOCK | 09058V103 |
| — | NEOVASC INC (USD) | 2,218,469 | $1.071M | 0.0% | $0.48 | — | COMMON STOCK | 64065J304 |
| LEN/B | LENNAR CORP CL B | 21,169 | $815K | 0.0% | $42.33 | -16.6% | COMMON STOCK | 526057302 |
| — | SOUTHWESTERN ENERGY COMPANY | 229,524 | $725K | 0.0% | $32.38 | — | COMMON STOCK | 845467109 |
| INFY | INFOSYS LTD ADR | 46,648 | $499K | 0.0% | $10.70 | — | COMMON STOCK | 456788108 |
| — | ROYAL DUTCH SHELL PLC A ADR | 7,537 | $490K | 0.0% | $61.31 | — | COMMON STOCK | 780259206 |
| — | CORNERSTONE BUILDING BRANDS INC PP (DRS) | 63,460 | $370K | 0.0% | $5.83 | — | COMMON STOCK | 21925D109 |
| CHE | CHEMED CORP | 925 | $333K | 0.0% | $327.09 | 0.0% | COMMON STOCK | 16359R103 |
| SONO | SONOS INC | 23,056 | $261K | 0.0% | $17.69 | -37.9% | COMMON STOCK | 83570H108 |
| — | FRONTIER COMMUNICATIONS CORP | 106,664 | $187K | 0.0% | $6.49 | — | COMMON STOCK | 35906A306 |
| — | DENBURY RESOURCES INC | 60,000 | $74,000 | 0.0% | $3.59 | — | COMMON STOCK | 247916208 |
| SONY | SONY CORP ADR | 652 | $34,000 | 0.0% | $50.75 | — | COMMON STOCK | 835699307 |
| IBN | ICICI BANK LTD ADR | 1,663 | $21,000 | 0.0% | $12.63 | — | COMMON STOCK | 45104G104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD ADR | 551 | $21,000 | 0.0% | $38.56 | — | COMMON STOCK | 824596100 |
| PUK | PRUDENTIAL PLC ADR | 308 | $13,000 | 0.0% | $42.04 | — | COMMON STOCK | 74435K204 |
| RIO | RIO TINTO PLC ADR | 204 | $13,000 | 0.0% | $62.72 | — | COMMON STOCK | 767204100 |
| BCS | BARCLAYS PLC ADR | 1,605 | $12,000 | 0.0% | $7.85 | — | COMMON STOCK | 06738E204 |
| SAP | SAP SE ADR | 90 | $12,000 | 0.0% | $136.30 | — | COMMON STOCK | 803054204 |
| NVO | NOVO NORDISK A/S CL B ADR | 238 | $12,000 | 0.0% | $52.29 | — | COMMON STOCK | 670100205 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 125 | $11,000 | 0.0% | $91.78 | — | COMMON STOCK | 03524A108 |
| PHG | KONINKLIJKE PHILIPS NV (USD) | 261 | $11,000 | 0.0% | $42.15 | — | COMMON STOCK | 500472303 |
| SAN | BANCO SANTANDER SA ADR | 1,100 | $5,000 | 0.0% | $4.55 | — | COMMON STOCK | 05964H105 |
| SLB | SCHLUMBERGER LTD | 95 | $4,000 | 0.0% | $57.05 | -41.0% | COMMON STOCK | 806857108 |
| BP | BP PLC ADR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 055622104 |