Capital Research Global Investors Diversified Active

CIK: 0001422848 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $314,994,458 (100.0% shares, 0.0% debt)

Holdings (401)

META FACEBOOK INC CL A 4.5%
Value ($000) $14,056,377 Shares 72,830,973 Est. Cost $173.27 Unrealized +4.7%
MSFT MICROSOFT CORP 4.0%
Value ($000) $12,626,351 Shares 94,254,634 Est. Cost $62.56 Unrealized +91.1%
NFLX NETFLIX INC 3.3%
Value ($000) $10,419,929 Shares 28,367,443 Est. Cost $12.01 Unrealized +200.3%
ABT ABBOTT LABORATORIES 3.1%
Value ($000) $9,821,984 Shares 116,789,353 Est. Cost $44.99 Unrealized +56.1%
ABBV ABBVIE INC 2.5%
Value ($000) $8,008,218 Shares 110,124,019 Est. Cost $37.21 Unrealized +59.6%
AVGO BROADCOM INC 2.5%
Value ($000) $7,808,408 Shares 27,125,713 Est. Cost $20.49 Unrealized +19.0%
AMZN AMAZON.COM INC 2.5%
Value ($000) $7,774,114 Shares 4,105,403 Est. Cost $14.81 Unrealized +528.9%
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $5,522,941 Shares 81,748,687 Est. Cost $51.85 Unrealized -2.0%
AMGN AMGEN INC 1.7%
Value ($000) $5,446,903 Shares 29,557,757 Est. Cost $77.67 Unrealized +88.2%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $5,390,888 Shares 22,092,897 Est. Cost $108.01 Unrealized +99.5%
BABA ALIBABA GROUP HOLDING LTD ADR 1.6%
Value ($000) $5,130,882 Shares 30,279,619 Est. Cost $121.59 Unrealized —
XOM EXXON MOBIL CORP 1.5%
Value ($000) $4,689,912 Shares 61,202,040 Est. Cost $56.05 Unrealized +1.5%
MA MASTERCARD INC CL A 1.5%
Value ($000) $4,654,050 Shares 17,593,659 Est. Cost $119.84 Unrealized +101.4%
GD GENERAL DYNAMICS CORP 1.4%
Value ($000) $4,477,993 Shares 24,628,718 Est. Cost $104.01 Unrealized +42.0%
EOG EOG RESOURCES INC 1.4%
Value ($000) $4,446,635 Shares 47,731,164 Est. Cost $65.18 Unrealized +7.9%
INTC INTEL CORP 1.3%
Value ($000) $4,197,576 Shares 87,686,990 Est. Cost $25.52 Unrealized +68.8%
GOOGL ALPHABET INC CL A 1.2%
Value ($000) $3,865,197 Shares 3,569,632 Est. Cost $41.37 Unrealized +38.9%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $3,776,911 Shares 12,860,635 Est. Cost $118.75 Unrealized +128.0%
GOOG ALPHABET INC CL C 1.1%
Value ($000) $3,582,457 Shares 3,314,297 Est. Cost $40.52 Unrealized +41.3%
CSX CSX CORP 1.1%
Value ($000) $3,506,500 Shares 45,321,186 Est. Cost $11.87 Unrealized +98.5%
HD HOME DEPOT INC 1.1%
Value ($000) $3,487,968 Shares 16,771,494 Est. Cost $66.22 Unrealized +156.0%
— LINDE PLC 1.0%
Value ($000) $3,252,935 Shares 16,199,695 Est. Cost $162.04 Unrealized —
KO COCA-COLA CO 1.0%
Value ($000) $3,152,448 Shares 61,909,814 Est. Cost $31.89 Unrealized +25.2%
NKE NIKE INC CL B 1.0%
Value ($000) $3,126,093 Shares 37,237,555 Est. Cost $48.92 Unrealized +57.6%
ACN ACCENTURE PLC CL A 1.0%
Value ($000) $3,086,733 Shares 16,705,812 Est. Cost $105.94 Unrealized +54.5%
VALE VALE SA ON ADR 1.0%
Value ($000) $3,038,334 Shares 226,066,493 Est. Cost $11.47 Unrealized —
LOW LOWES COMPANIES INC 1.0%
Value ($000) $3,033,178 Shares 30,058,254 Est. Cost $81.34 Unrealized +14.9%
MAR MARRIOTT INTERNATIONAL INC CL A 1.0%
Value ($000) $3,000,389 Shares 21,387,049 Est. Cost $87.11 Unrealized +44.9%
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value ($000) $2,948,098 Shares 37,541,038 Est. Cost $51.78 Unrealized +12.5%
JPM JPMORGAN CHASE AND CO 0.9%
Value ($000) $2,919,513 Shares 26,113,714 Est. Cost $67.91 Unrealized +35.5%
— WORLDPAY INC CL A 0.9%
Value ($000) $2,913,778 Shares 23,776,239 Est. Cost $76.12 Unrealized —
MO ALTRIA GROUP INC 0.9%
Value ($000) $2,875,334 Shares 60,725,100 Est. Cost $24.22 Unrealized +27.7%
CME CME GROUP INC CL A 0.9%
Value ($000) $2,682,588 Shares 13,819,939 Est. Cost $123.25 Unrealized +17.2%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $2,674,260 Shares 10,119,806 Est. Cost $111.82 Unrealized +102.6%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $2,610,597 Shares 7,181,046 Est. Cost $85.64 Unrealized +226.7%
SYK STRYKER CORP 0.8%
Value ($000) $2,606,351 Shares 12,678,036 Est. Cost $78.29 Unrealized +127.1%
MCD MCDONALDS CORP 0.8%
Value ($000) $2,413,175 Shares 11,620,801 Est. Cost $91.20 Unrealized +86.1%
— CONCHO RESOURCES INC 0.8%
Value ($000) $2,402,772 Shares 23,287,187 Est. Cost $123.53 Unrealized —
ILMN ILLUMINA INC 0.8%
Value ($000) $2,395,699 Shares 6,507,400 Est. Cost $135.73 Unrealized +132.6%
CNQ CANADIAN NATURAL RESOURCES LTD 0.7%
Value ($000) $2,216,129 Shares 82,189,822 Est. Cost $9.45 Unrealized +3.3%
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $2,129,788 Shares 18,558,630 Est. Cost $26.60 Unrealized +248.7%
D DOMINION ENERGY INC 0.7%
Value ($000) $2,087,768 Shares 27,001,655 Est. Cost $41.16 Unrealized +38.1%
AEP AMERICAN ELECTRIC POWER CO INC 0.7%
Value ($000) $2,074,796 Shares 23,574,551 Est. Cost $53.36 Unrealized +27.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,073,987 Shares 36,302,940 Est. Cost $27.14 Unrealized +47.5%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $1,973,067 Shares 169,945,461 Est. Cost $11.56 Unrealized -7.1%
NOW SERVICENOW INC 0.6%
Value ($000) $1,866,348 Shares 6,797,349 Est. Cost $32.76 Unrealized +60.4%
HUM HUMANA INC 0.6%
Value ($000) $1,849,916 Shares 6,972,920 Est. Cost $165.65 Unrealized +44.4%
AIG AMERICAN INTERNATIONAL GROUP INC 0.6%
Value ($000) $1,834,459 Shares 34,430,528 Est. Cost $42.34 Unrealized -1.0%
STZ CONSTELLATION BRANDS INC CL A 0.6%
Value ($000) $1,732,511 Shares 8,797,153 Est. Cost $173.46 Unrealized +1.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $1,686,980 Shares 19,696,205 Est. Cost $75.03 Unrealized +14.0%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $1,686,778 Shares 2,757,210 Est. Cost $333.28 Unrealized +67.0%
HAS HASBRO INC 0.5%
Value ($000) $1,612,017 Shares 15,253,752 Est. Cost $62.01 Unrealized +24.1%
— FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $1,600,405 Shares 5,698,435 Est. Cost $160.19 Unrealized —
CI CIGNA CORP 0.5%
Value ($000) $1,494,929 Shares 9,488,602 Est. Cost $186.16 Unrealized -23.0%
TRP TC ENERGY CORP 0.5%
Value ($000) $1,490,424 Shares 30,064,463 Est. Cost $34.25 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC (REIT) 0.5%
Value ($000) $1,482,430 Shares 9,279,109 Est. Cost $117.80 Unrealized +1.1%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $1,407,904 Shares 12,920,105 Est. Cost $89.38 Unrealized -9.2%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $1,310,372 Shares 45,341,606 Est. Cost $23.53 Unrealized +2.9%
ADSK AUTODESK INC 0.4%
Value ($000) $1,297,048 Shares 7,962,236 Est. Cost $81.54 Unrealized +106.2%
ALC ALCON INC 0.4%
Value ($000) $1,278,923 Shares 20,711,438 Est. Cost $57.87 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 0.4%
Value ($000) $1,208,135 Shares 130,892,229 Est. Cost $28.83 Unrealized —
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $1,168,600 Shares 19,776,619 Est. Cost $47.60 Unrealized +17.5%
— ATLASSIAN CORPORATION PLC CL A 0.4%
Value ($000) $1,161,524 Shares 8,877,440 Est. Cost $93.39 Unrealized —
MMM 3M COMPANY 0.4%
Value ($000) $1,144,218 Shares 6,601,003 Est. Cost $124.10 Unrealized -2.8%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,139,975 Shares 6,741,024 Est. Cost $84.09 Unrealized +75.7%
ADBE ADOBE INC 0.4%
Value ($000) $1,113,264 Shares 3,778,259 Est. Cost $241.57 Unrealized +15.0%
HDB HDFC BANK LTD ADR 0.4%
Value ($000) $1,107,942 Shares 8,520,015 Est. Cost $79.03 Unrealized —
CCI CROWN CASTLE INTL CORP (REIT) 0.4%
Value ($000) $1,107,740 Shares 8,498,194 Est. Cost $59.22 Unrealized +63.1%
RVTY PERKINELMER INC 0.4%
Value ($000) $1,105,892 Shares 11,479,051 Est. Cost $55.86 Unrealized +64.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,097,288 Shares 14,424,712 Est. Cost $48.47 Unrealized +29.4%
PAGS PAGSEGURO DIGITAL LTD CL A 0.3%
Value ($000) $1,067,269 Shares 27,386,954 Est. Cost $25.97 Unrealized +19.2%
SWK STANLEY BLACK AND DECKER INC 0.3%
Value ($000) $1,054,549 Shares 7,292,363 Est. Cost $111.78 Unrealized +3.6%
TECK TECK RESOURCES LTD CL B S/V 0.3%
Value ($000) $1,049,943 Shares 45,498,113 Est. Cost $21.25 Unrealized +5.5%
AAPL APPLE INC 0.3%
Value ($000) $1,046,906 Shares 5,289,541 Est. Cost $25.05 Unrealized +86.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.3%
Value ($000) $1,046,468 Shares 7,011,040 Est. Cost $32.56 Unrealized +44.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,013,036 Shares 9,238,817 Est. Cost $68.48 Unrealized +32.2%
WDAY WORKDAY INC CL A 0.3%
Value ($000) $968,507 Shares 4,711,097 Est. Cost $154.84 Unrealized +30.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $945,056 Shares 5,115,601 Est. Cost $51.88 Unrealized +16.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $930,817 Shares 24,120,670 Est. Cost $37.56 Unrealized -1.0%
GM GENERAL MOTORS COMPANY 0.3%
Value ($000) $928,116 Shares 24,088,134 Est. Cost $32.57 Unrealized +6.7%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $926,545 Shares 6,143,790 Est. Cost $57.55 Unrealized +123.4%
RY ROYAL BANK OF CANADA 0.3%
Value ($000) $894,552 Shares 11,256,465 Est. Cost $60.62 Unrealized +28.9%
— NOBLE ENERGY INC 0.3%
Value ($000) $884,031 Shares 39,465,673 Est. Cost $32.71 Unrealized —
CVX CHEVRON CORP 0.3%
Value ($000) $883,888 Shares 7,102,929 Est. Cost $70.23 Unrealized +28.5%
PFG PRINCIPAL FINANCIAL GROUP 0.3%
Value ($000) $875,131 Shares 15,109,300 Est. Cost $34.38 Unrealized +23.9%
MLCO MELCO RESORTS AND ENTERTAINMENT LTD ADR 0.3%
Value ($000) $861,060 Shares 39,643,621 Est. Cost $21.95 Unrealized —
— BLUEBIRD BIO INC 0.3%
Value ($000) $849,242 Shares 6,676,427 Est. Cost $73.88 Unrealized —
AMT AMERICAN TOWER CORP (REIT) 0.3%
Value ($000) $841,511 Shares 4,115,974 Est. Cost $136.31 Unrealized +23.4%
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $797,872 Shares 18,659,317 Est. Cost $41.24 Unrealized +14.8%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $793,002 Shares 1,639,112 Est. Cost $175.39 Unrealized +98.0%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.3%
Value ($000) $792,570 Shares 22,729,291 Est. Cost $57.02 Unrealized —
TXT TEXTRON INC 0.3%
Value ($000) $790,532 Shares 14,904,451 Est. Cost $38.30 Unrealized +31.3%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $788,077 Shares 4,166,851 Est. Cost $158.65 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $778,125 Shares 19,580,405 Est. Cost $47.88 Unrealized -29.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $773,057 Shares 412,361 Est. Cost $1916.73 Unrealized -7.8%
APH AMPHENOL CORP CL A 0.2%
Value ($000) $767,528 Shares 8,000,087 Est. Cost $19.47 Unrealized +16.0%
PEP PEPSICO INC 0.2%
Value ($000) $757,865 Shares 5,779,491 Est. Cost $56.00 Unrealized +87.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $749,174 Shares 5,754,024 Est. Cost $100.44 Unrealized —
HAL HALLIBURTON CO 0.2%
Value ($000) $729,217 Shares 32,067,587 Est. Cost $32.29 Unrealized -29.7%
IFF INTERNATIONAL FLAVORS AND FRAGRANCES INC 0.2%
Value ($000) $726,097 Shares 5,004,460 Est. Cost $96.45 Unrealized +20.6%
WU WESTERN UNION CO 0.2%
Value ($000) $725,801 Shares 36,490,751 Est. Cost $17.46 Unrealized —
SU SUNCOR ENERGY INC 0.2%
Value ($000) $713,938 Shares 22,887,084 Est. Cost $20.54 Unrealized +19.7%
WTW WILLIS TOWERS WATSON PLC 0.2%
Value ($000) $702,428 Shares 3,667,266 Est. Cost $131.30 Unrealized +26.0%
TD TORONTO DOMINION BANK (THE) 0.2%
Value ($000) $693,917 Shares 11,875,576 Est. Cost $49.09 Unrealized +14.6%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $683,637 Shares 5,037,855 Est. Cost $125.98 Unrealized +6.7%
QRVO QORVO INC 0.2%
Value ($000) $674,784 Shares 10,130,372 Est. Cost $71.08 Unrealized -2.2%
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value ($000) $673,118 Shares 6,886,822 Est. Cost $76.03 Unrealized +17.3%
BCE BCE INC 0.2%
Value ($000) $670,140 Shares 14,729,480 Est. Cost $25.60 Unrealized +13.9%
FRCB FIRST REPUBLIC BANK 0.2%
Value ($000) $663,187 Shares 6,791,469 Est. Cost $97.62 Unrealized +0.6%
— TE CONNECTIVITY LTD 0.2%
Value ($000) $639,671 Shares 6,678,549 Est. Cost $87.93 Unrealized —
CRM SALESFORCE.COM INC 0.2%
Value ($000) $633,726 Shares 4,176,672 Est. Cost $87.85 Unrealized +76.2%
— L3 TECHNOLOGIES INC 0.2%
Value ($000) $632,109 Shares 2,578,248 Est. Cost $183.65 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $630,850 Shares 6,108,743 Est. Cost $81.47 Unrealized -1.6%
PODD INSULET CORP 0.2%
Value ($000) $627,943 Shares 5,260,031 Est. Cost $43.19 Unrealized +137.4%
— GW PHARMACEUTICALS PLC ADR 0.2%
Value ($000) $621,951 Shares 3,607,812 Est. Cost $101.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value ($000) $612,565 Shares 2,873,600 Est. Cost $154.11 Unrealized +34.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $611,102 Shares 1,891,313 Est. Cost $277.91 Unrealized -3.8%
LW LAMB WESTON HOLDINGS INC 0.2%
Value ($000) $605,140 Shares 9,550,822 Est. Cost $39.70 Unrealized +49.9%
MRK MERCK AND CO INC 0.2%
Value ($000) $603,006 Shares 7,191,489 Est. Cost $37.96 Unrealized +63.7%
WFC WELLS FARGO AND CO 0.2%
Value ($000) $591,559 Shares 12,501,245 Est. Cost $43.35 Unrealized -9.8%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $589,910 Shares 14,551,308 Est. Cost $31.70 Unrealized +7.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $574,030 Shares 4,176,587 Est. Cost $38.39 Unrealized +37.7%
TGT TARGET CORP 0.2%
Value ($000) $564,087 Shares 6,512,957 Est. Cost $43.58 Unrealized +55.4%
WSM WILLIAMS-SONOMA INC 0.2%
Value ($000) $562,580 Shares 8,655,081 Est. Cost $21.84 Unrealized +14.4%
T ATANDT INC 0.2%
Value ($000) $551,809 Shares 16,466,995 Est. Cost $11.79 Unrealized +27.9%
JNJ JOHNSON AND JOHNSON 0.2%
Value ($000) $549,808 Shares 3,947,498 Est. Cost $75.45 Unrealized +52.1%
BA BOEING CO 0.2%
Value ($000) $545,786 Shares 1,499,371 Est. Cost $114.66 Unrealized +211.6%
SBAC SBA COMMUNICATIONS CORP (REIT) 0.2%
Value ($000) $539,806 Shares 2,400,844 Est. Cost $164.89 Unrealized +18.2%
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $518,328 Shares 10,981,526 Est. Cost $59.12 Unrealized —
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $506,815 Shares 4,392,955 Est. Cost $79.12 Unrealized +22.9%
IART INTEGRA LIFESCIENCES HOLDING 0.2%
Value ($000) $505,731 Shares 9,055,166 Est. Cost $48.78 Unrealized +5.6%
— ZENDESK INC 0.2%
Value ($000) $504,314 Shares 5,664,536 Est. Cost $86.13 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $498,986 Shares 4,359,480 Est. Cost $94.45 Unrealized +17.1%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $498,909 Shares 12,413,761 Est. Cost $36.48 Unrealized +8.8%
NTR NUTRIEN LTD (USD) 0.2%
Value ($000) $494,823 Shares 9,255,943 Est. Cost $38.37 Unrealized +8.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $492,243 Shares 6,370,432 Est. Cost $63.33 Unrealized +6.9%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $492,056 Shares 3,058,151 Est. Cost $107.39 Unrealized +30.6%
— CERIDIAN HCM HOLDING INC 0.2%
Value ($000) $491,393 Shares 9,788,704 Est. Cost $41.14 Unrealized +23.0%
— ROYAL DUTCH SHELL PLC B ADR 0.2%
Value ($000) $483,900 Shares 7,360,817 Est. Cost $68.00 Unrealized —
BMO BANK OF MONTREAL 0.2%
Value ($000) $477,667 Shares 6,323,588 Est. Cost $42.42 Unrealized +35.8%
AA ALCOA CORP 0.1%
Value ($000) $467,517 Shares 19,970,844 Est. Cost $39.72 Unrealized -40.1%
— CBS CORP CL B N/V 0.1%
Value ($000) $457,431 Shares 9,166,965 Est. Cost $55.15 Unrealized —
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $449,743 Shares 9,571,030 Est. Cost $28.34 Unrealized +48.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $448,059 Shares 12,083,565 Est. Cost $27.57 Unrealized +17.6%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $425,876 Shares 48,286,244 Est. Cost $8.06 Unrealized -1.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $424,576 Shares 4,359,542 Est. Cost $62.35 Unrealized +22.2%
— PRA HEALTH SCIENCES INC 0.1%
Value ($000) $419,548 Shares 4,231,446 Est. Cost $81.02 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value ($000) $403,678 Shares 6,357,126 Est. Cost $55.67 Unrealized +14.3%
MRSH MARSH AND MCLENNAN COMPANIES INC 0.1%
Value ($000) $402,752 Shares 4,037,610 Est. Cost $57.69 Unrealized +49.6%
EA ELECTRONIC ARTS 0.1%
Value ($000) $392,776 Shares 3,878,886 Est. Cost $96.16 Unrealized -3.7%
EFX EQUIFAX INC 0.1%
Value ($000) $389,090 Shares 2,877,036 Est. Cost $112.53 Unrealized +5.7%
ITUB ITAU UNIBANCO HOLDING SA PN ADR 0.1%
Value ($000) $388,759 Shares 41,269,547 Est. Cost $11.58 Unrealized —
DOCU DOCUSIGN INC 0.1%
Value ($000) $385,124 Shares 7,747,411 Est. Cost $50.52 Unrealized +5.7%
MAS MASCO CORP 0.1%
Value ($000) $383,999 Shares 9,785,912 Est. Cost $34.19 Unrealized +1.2%
BKR BAKER HUGHES (A GE CO CL A) 0.1%
Value ($000) $379,963 Shares 15,426,835 Est. Cost $21.30 Unrealized -6.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $377,972 Shares 1,845,027 Est. Cost $30.47 Unrealized +37.1%
— KELLOGG CO 0.1%
Value ($000) $375,051 Shares 7,001,144 Est. Cost $48.08 Unrealized -13.3%
GIS GENERAL MILLS INC 0.1%
Value ($000) $368,347 Shares 7,013,459 Est. Cost $35.78 Unrealized +15.2%
FTV FORTIVE CORP 0.1%
Value ($000) $362,777 Shares 4,450,160 Est. Cost $48.52 Unrealized +4.1%
MAT MATTEL INC 0.1%
Value ($000) $360,167 Shares 32,129,104 Est. Cost $13.91 Unrealized -15.6%
EXR EXTRA SPACE STORAGE INC (REIT) 0.1%
Value ($000) $356,926 Shares 3,364,050 Est. Cost $55.47 Unrealized +47.5%
— SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $353,764 Shares 7,120,851 Est. Cost $46.65 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $337,982 Shares 6,487,188 Est. Cost $44.68 Unrealized +2.9%
— CHINA BIOLOGIC PRODUCTS HOLDINGS INC 0.1%
Value ($000) $319,971 Shares 3,357,517 Est. Cost $102.20 Unrealized —
AME AMETEK INC 0.1%
Value ($000) $319,433 Shares 3,516,432 Est. Cost $52.95 Unrealized +54.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $311,085 Shares 5,288,764 Est. Cost $45.08 Unrealized +5.5%
NBIS YANDEX NV A 0.1%
Value ($000) $309,154 Shares 8,135,641 Est. Cost $38.68 Unrealized —
HAE HAEMONETICS CORP 0.1%
Value ($000) $306,987 Shares 2,551,000 Est. Cost $82.14 Unrealized +19.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $306,614 Shares 6,385,141 Est. Cost $30.70 Unrealized +50.6%
— ROYAL DUTCH SHELL PLC A ADR 0.1%
Value ($000) $304,392 Shares 4,677,909 Est. Cost $62.60 Unrealized —
— CREE INC 0.1%
Value ($000) $301,648 Shares 5,369,306 Est. Cost $38.57 Unrealized —
TRMB TRIMBLE INC 0.1%
Value ($000) $299,623 Shares 6,642,043 Est. Cost $25.03 Unrealized +66.0%
ARE ALEXANDRIA REAL ESTATE EQ INC (REIT) 0.1%
Value ($000) $293,340 Shares 2,079,100 Est. Cost $98.26 Unrealized +14.1%
— ARISTA NETWORKS INC 0.1%
Value ($000) $291,303 Shares 1,122,037 Est. Cost $73.68 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $290,686 Shares 3,022,630 Est. Cost $26.23 Unrealized +5.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $290,450 Shares 2,131,116 Est. Cost $104.79 Unrealized +9.5%
STNE STONECO LTD CL A 0.1%
Value ($000) $285,234 Shares 9,642,814 Est. Cost $22.89 Unrealized —
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $282,609 Shares 2,279,285 Est. Cost $158.47 Unrealized -23.6%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $280,752 Shares 3,181,686 Est. Cost $49.86 Unrealized +35.9%
EXC EXELON CORP 0.1%
Value ($000) $274,782 Shares 5,731,785 Est. Cost $14.90 Unrealized +87.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $271,098 Shares 5,845,150 Est. Cost $42.45 Unrealized 0.0%
— SLACK TECHNOLOGIES INC CL A 0.1%
Value ($000) $268,596 Shares 7,162,571 Est. Cost $37.50 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $267,079 Shares 2,003,891 Est. Cost $86.70 Unrealized +17.9%
UBS UBS GROUP AG 0.1%
Value ($000) $257,907 Shares 21,704,184 Est. Cost $15.17 Unrealized -19.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $252,918 Shares 1,483,216 Est. Cost $130.36 Unrealized +33.9%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $242,304 Shares 1,765,033 Est. Cost $84.37 Unrealized +23.4%
V VISA INC CL A 0.1%
Value ($000) $240,499 Shares 1,385,762 Est. Cost $149.95 Unrealized +4.3%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $237,061 Shares 5,278,581 Est. Cost $34.20 Unrealized +15.1%
— PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $235,258 Shares 1,529,041 Est. Cost $158.31 Unrealized —
OKE ONEOK INC 0.1%
Value ($000) $229,314 Shares 3,332,567 Est. Cost $35.82 Unrealized +22.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $229,270 Shares 1,250,248 Est. Cost $178.07 Unrealized -1.8%
DHR DANAHER CORP 0.1%
Value ($000) $227,173 Shares 1,589,509 Est. Cost $39.28 Unrealized +192.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $224,726 Shares 3,684,026 Est. Cost $39.20 Unrealized +25.6%
— AZUL SA PN ADR 0.1%
Value ($000) $223,642 Shares 6,687,851 Est. Cost $18.03 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $223,588 Shares 4,186,249 Est. Cost $25.62 Unrealized +108.0%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value ($000) $219,498 Shares 1,591,717 Est. Cost $98.89 Unrealized -0.3%
— AMERICAN CAMPUS COMMUNITIES INC (REIT) 0.1%
Value ($000) $213,615 Shares 4,627,717 Est. Cost $42.44 Unrealized —
VVV VALVOLINE INC 0.1%
Value ($000) $213,445 Shares 10,929,079 Est. Cost $22.80 Unrealized -19.0%
GLPI GAMING AND LEISURE PROPERTIES INC (REIT) 0.1%
Value ($000) $212,328 Shares 5,447,090 Est. Cost $37.76 Unrealized —
PBR/A PETROLEO BRASILEIRO PN ADR (PETROBRAS) 0.1%
Value ($000) $209,026 Shares 14,720,126 Est. Cost $9.78 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $208,929 Shares 3,817,453 Est. Cost $24.17 Unrealized +86.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $204,392 Shares 3,808,305 Est. Cost $20.98 Unrealized +140.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $200,376 Shares 3,368,235 Est. Cost $19.78 Unrealized +137.3%
INTU INTUIT 0.1%
Value ($000) $200,113 Shares 765,749 Est. Cost $162.43 Unrealized +49.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $198,602 Shares 875,980 Est. Cost $59.92 Unrealized +236.0%
ECL ECOLAB INC 0.1%
Value ($000) $195,849 Shares 991,941 Est. Cost $127.13 Unrealized +36.3%
CNMD CONMED CORP 0.1%
Value ($000) $194,258 Shares 2,270,162 Est. Cost $56.52 Unrealized +37.2%
CNNE CANNAE HOLDINGS INC 0.1%
Value ($000) $191,848 Shares 6,620,000 Est. Cost $16.52 Unrealized +51.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $191,646 Shares 4,458,961 Est. Cost $20.66 Unrealized +86.2%
TU TELUS CORP 0.1%
Value ($000) $190,940 Shares 5,165,160 Est. Cost $17.15 Unrealized +7.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $189,748 Shares 4,057,046 Est. Cost $33.40 Unrealized +20.5%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $187,135 Shares 1,131,887 Est. Cost $124.57 Unrealized +13.2%
— ALLAKOS INC 0.1%
Value ($000) $182,800 Shares 4,218,788 Est. Cost $42.17 Unrealized —
KR KROGER CO 0.1%
Value ($000) $182,643 Shares 8,412,860 Est. Cost $29.42 Unrealized -28.4%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $179,820 Shares 1,436,834 Est. Cost $104.68 Unrealized +10.7%
— MGM GROWTH PROPERTIES LLC CL A (REIT) 0.1%
Value ($000) $178,711 Shares 5,830,700 Est. Cost $28.03 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $176,423 Shares 1,683,262 Est. Cost $157.11 Unrealized -31.8%
NVS NOVARTIS AG NAMEN ADR 0.1%
Value ($000) $173,681 Shares 1,902,109 Est. Cost $74.89 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $171,745 Shares 1,798,937 Est. Cost $56.46 Unrealized +24.1%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $171,190 Shares 4,048,953 Est. Cost $23.60 Unrealized +50.6%
— INPHI CORP 0.1%
Value ($000) $170,606 Shares 3,405,310 Est. Cost $18.80 Unrealized —
LIVN LIVANOVA PLC 0.1%
Value ($000) $170,596 Shares 2,370,699 Est. Cost $83.60 Unrealized -12.5%
— SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value ($000) $166,701 Shares 3,200,250 Est. Cost $37.57 Unrealized —
PGR PROGRESSIVE CORP (THE) 0.1%
Value ($000) $160,012 Shares 2,001,896 Est. Cost $18.37 Unrealized +245.5%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $159,158 Shares 3,331,749 Est. Cost $41.27 Unrealized +20.7%
CE CELANESE CORP 0.1%
Value ($000) $159,048 Shares 1,475,400 Est. Cost $37.17 Unrealized +145.9%
USB US BANCORP 0.0%
Value ($000) $157,304 Shares 3,001,981 Est. Cost $27.41 Unrealized +42.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $156,972 Shares 6,229,030 Est. Cost $25.98 Unrealized -6.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $155,546 Shares 1,966,950 Est. Cost $32.97 Unrealized +120.9%
DLR DIGITAL REALTY TRUST INC (REIT) 0.0%
Value ($000) $155,231 Shares 1,317,865 Est. Cost $89.08 Unrealized +6.1%
WH WYNDHAM HOTELS AND RESORTS INC 0.0%
Value ($000) $154,695 Shares 2,775,300 Est. Cost $52.88 Unrealized +3.5%
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 0.0%
Value ($000) $152,912 Shares 3,903,812 Est. Cost $36.94 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $152,162 Shares 1,267,802 Est. Cost $38.28 Unrealized +243.8%
ESTC ELASTIC NV (BEARER) 0.0%
Value ($000) $151,388 Shares 2,027,695 Est. Cost $81.91 Unrealized -0.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $145,713 Shares 2,665,315 Est. Cost $65.03 Unrealized —
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $145,639 Shares 3,253,046 Est. Cost $35.33 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $143,912 Shares 766,144 Est. Cost $194.85 Unrealized —
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $143,793 Shares 1,573,052 Est. Cost $100.66 Unrealized -11.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $141,618 Shares 5,274,426 Est. Cost $27.43 Unrealized +1.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $140,803 Shares 1,701,338 Est. Cost $65.48 Unrealized +16.8%
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $137,675 Shares 12,151,400 Est. Cost $10.41 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $137,055 Shares 1,543,590 Est. Cost $82.26 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $136,282 Shares 1,231,427 Est. Cost $55.34 Unrealized +66.1%
LAMR LAMAR ADVERTISING CO CL A (REIT) 0.0%
Value ($000) $128,768 Shares 1,595,445 Est. Cost $58.88 Unrealized —
LKNCY LUCKIN COFFEE INC CL A ADR 0.0%
Value ($000) $126,972 Shares 6,514,708 Est. Cost $19.49 Unrealized —
— CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $125,117 Shares 10,585,160 Est. Cost $11.44 Unrealized —
— HOSPITALITY PROPERTIES TRUST (REIT) 0.0%
Value ($000) $123,848 Shares 4,953,914 Est. Cost $27.18 Unrealized —
— WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $123,094 Shares 4,127,911 Est. Cost $25.90 Unrealized —
— ALTERYX INC CL A 0.0%
Value ($000) $117,588 Shares 1,077,600 Est. Cost $98.11 Unrealized —
— HCP INC (REIT) 0.0%
Value ($000) $116,905 Shares 3,655,577 Est. Cost $31.31 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $115,931 Shares 2,001,921 Est. Cost $27.46 Unrealized +68.2%
— AMERICA MOVIL SAB DE CV L ADR 0.0%
Value ($000) $115,677 Shares 7,944,862 Est. Cost $14.25 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $114,316 Shares 3,969,301 Est. Cost $19.12 Unrealized +18.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $113,874 Shares 872,000 Est. Cost $130.87 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $110,098 Shares 2,232,765 Est. Cost $36.37 Unrealized 0.0%
FOXA FOX CORP CL A 0.0%
Value ($000) $107,609 Shares 2,936,933 Est. Cost $35.41 Unrealized -5.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $106,361 Shares 632,200 Est. Cost $124.65 Unrealized +22.6%
DHI DR HORTON INC 0.0%
Value ($000) $105,345 Shares 2,442,490 Est. Cost $21.23 Unrealized +94.5%
— DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 0.0%
Value ($000) $103,433 Shares 2,056,739 Est. Cost $49.94 Unrealized —
LOMA LOMA NEGRA CIA ADR 0.0%
Value ($000) $102,419 Shares 8,753,782 Est. Cost $10.99 Unrealized —
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $101,551 Shares 5,679,585 Est. Cost $66.10 Unrealized -71.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $100,827 Shares 2,005,310 Est. Cost $52.86 Unrealized -7.6%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $98,269 Shares 772,984 Est. Cost $101.85 Unrealized +9.7%
NVR NVR INC 0.0%
Value ($000) $98,266 Shares 29,157 Est. Cost $3207.18 Unrealized 0.0%
TJX TJX COMPANIES INC (THE) 0.0%
Value ($000) $95,375 Shares 1,803,603 Est. Cost $27.31 Unrealized +78.2%
— DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 0.0%
Value ($000) $93,204 Shares 900,000 Est. Cost $103.56 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $92,521 Shares 3,476,928 Est. Cost $29.25 Unrealized -14.1%
GRFS GRIFOLS SA B ADR 0.0%
Value ($000) $91,493 Shares 4,336,188 Est. Cost $25.80 Unrealized —
— NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 0.0%
Value ($000) $90,986 Shares 1,401,300 Est. Cost $49.80 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $89,173 Shares 830,369 Est. Cost $84.46 Unrealized +24.6%
SM SM ENERGY CO 0.0%
Value ($000) $88,989 Shares 7,107,756 Est. Cost $23.52 Unrealized -44.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $88,925 Shares 4,258,883 Est. Cost $14.99 Unrealized -8.8%
— EVERBRIDGE INC 0.0%
Value ($000) $85,473 Shares 955,859 Est. Cost $58.80 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $85,341 Shares 2,363,351 Est. Cost $24.44 Unrealized -3.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $81,845 Shares 807,313 Est. Cost $88.17 Unrealized +15.6%
MATX MATSON INC 0.0%
Value ($000) $81,702 Shares 2,103,000 Est. Cost $27.63 Unrealized +22.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $81,443 Shares 1,285,400 Est. Cost $40.64 Unrealized +9.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $81,434 Shares 843,000 Est. Cost $78.68 Unrealized +15.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $80,799 Shares 2,822,194 Est. Cost $22.55 Unrealized +9.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $77,889 Shares 4,877,232 Est. Cost $15.97 Unrealized —
BP BP PLC ADR 0.0%
Value ($000) $76,445 Shares 1,833,215 Est. Cost $43.00 Unrealized —
WMB WILLIAMS COMPANIES INC (THE) 0.0%
Value ($000) $74,425 Shares 2,654,251 Est. Cost $18.83 Unrealized +1.8%
— ANAPLAN INC 0.0%
Value ($000) $74,221 Shares 1,470,600 Est. Cost $47.22 Unrealized —
NMIH NMI HOLDINGS INC CL A 0.0%
Value ($000) $73,259 Shares 2,580,467 Est. Cost $10.26 Unrealized +171.4%
— CEDAR FAIR LP 0.0%
Value ($000) $71,821 Shares 1,506,000 Est. Cost $52.01 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $69,159 Shares 591,000 Est. Cost $64.12 Unrealized +86.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $68,562 Shares 1,173,000 Est. Cost $55.41 Unrealized -4.8%
BAND BANDWIDTH INC CL A 0.0%
Value ($000) $68,171 Shares 908,702 Est. Cost $42.01 Unrealized +73.6%
KIM KIMCO REALTY CORP (REIT) 0.0%
Value ($000) $67,951 Shares 3,677,000 Est. Cost $12.64 Unrealized +5.5%
— BBANDT CORPORATION 0.0%
Value ($000) $67,124 Shares 1,366,246 Est. Cost $43.97 Unrealized —
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value ($000) $66,973 Shares 500,097 Est. Cost $134.59 Unrealized -5.1%
MC MOELIS AND COMPANY CL A 0.0%
Value ($000) $65,164 Shares 1,864,500 Est. Cost $24.29 Unrealized -5.4%
PFE PFIZER INC 0.0%
Value ($000) $65,043 Shares 1,501,446 Est. Cost $23.12 Unrealized +26.4%
RACE FERRARI NV (EUR) 0.0%
Value ($000) $63,327 Shares 390,000 Est. Cost $54.54 Unrealized +163.9%
— FANHUA INC ADR 0.0%
Value ($000) $62,805 Shares 1,876,449 Est. Cost $29.38 Unrealized —
— STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 0.0%
Value ($000) $61,464 Shares 607,772 Est. Cost $101.13 Unrealized —
— INTERXION HOLDING NV (BEARER) 0.0%
Value ($000) $60,872 Shares 800,000 Est. Cost $67.30 Unrealized —
— DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 0.0%
Value ($000) $60,645 Shares 54,900 Est. Cost $1071.72 Unrealized —
— YY INC CL A ADR 0.0%
Value ($000) $59,664 Shares 856,135 Est. Cost $63.99 Unrealized —
MKC MCCORMICK AND CO INC N/V 0.0%
Value ($000) $58,337 Shares 376,342 Est. Cost $59.79 Unrealized +13.4%
TRUP TRUPANION INC 0.0%
Value ($000) $57,652 Shares 1,595,694 Est. Cost $30.43 Unrealized +8.0%
— CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) 0.0%
Value ($000) $57,462 Shares 47,811 Est. Cost $1067.00 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $57,301 Shares 400,317 Est. Cost $80.43 Unrealized +70.3%
MTB MANDT BANK CORP 0.0%
Value ($000) $56,735 Shares 333,600 Est. Cost $109.08 Unrealized +22.7%
MMYT MAKEMYTRIP LTD (BEARER) 0.0%
Value ($000) $56,372 Shares 2,273,058 Est. Cost $31.91 Unrealized -20.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $54,832 Shares 770,000 Est. Cost $35.61 Unrealized 0.0%
— ENDURANCE INTERNATIONAL GROUP HLDGS INC 0.0%
Value ($000) $54,264 Shares 11,304,955 Est. Cost $7.99 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $53,571 Shares 423,120 Est. Cost $54.66 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $53,550 Shares 620,299 Est. Cost $76.37 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $53,348 Shares 951,628 Est. Cost $59.16 Unrealized -15.5%
KREF KKR REAL ESTATE FINANCE TRUST INC (REIT) 0.0%
Value ($000) $50,643 Shares 2,542,300 Est. Cost $20.91 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $50,379 Shares 1,050,000 Est. Cost $36.31 Unrealized +24.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $50,019 Shares 300,000 Est. Cost $91.48 Unrealized +50.8%
GOOS CANADA GOOSE HOLDINGS INC S/V (USD) 0.0%
Value ($000) $49,948 Shares 1,289,654 Est. Cost $54.42 Unrealized -17.3%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $49,530 Shares 424,383 Est. Cost $92.07 Unrealized +9.0%
FISV FISERV INC 0.0%
Value ($000) $48,926 Shares 536,700 Est. Cost $71.00 Unrealized +23.4%
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value ($000) $48,158 Shares 3,713,000 Est. Cost $8.97 Unrealized 0.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $48,035 Shares 1,018,556 Est. Cost $51.85 Unrealized —
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $47,923 Shares 15,165,596 Est. Cost $16.68 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $47,874 Shares 463,000 Est. Cost $45.42 Unrealized +112.5%
— TWO HARBORS INVESTMENT CORP (REIT) 0.0%
Value ($000) $47,462 Shares 3,746,019 Est. Cost $12.67 Unrealized —
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $45,534 Shares 682,465 Est. Cost $42.06 Unrealized +36.6%
— PRIMO WATER CORP 0.0%
Value ($000) $45,431 Shares 3,693,557 Est. Cost $14.15 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $45,121 Shares 23,139,194 Est. Cost $16.09 Unrealized —
— XILINX INC 0.0%
Value ($000) $44,220 Shares 375,000 Est. Cost $45.59 Unrealized —
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $43,136 Shares 2,851,000 Est. Cost $39.25 Unrealized -61.6%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $43,050 Shares 4,100,000 Est. Cost $21.52 Unrealized —
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $42,855 Shares 154,000 Est. Cost $111.80 Unrealized +126.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $41,996 Shares 874,000 Est. Cost $38.35 Unrealized +26.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $41,489 Shares 1,770,000 Est. Cost $18.21 Unrealized +33.8%
— CENTURYLINK INC 0.0%
Value ($000) $41,265 Shares 3,508,937 Est. Cost $18.11 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $40,545 Shares 900,000 Est. Cost $36.32 Unrealized +26.4%
AORT CRYOLIFE INC 0.0%
Value ($000) $38,793 Shares 1,296,120 Est. Cost $18.86 Unrealized +57.3%
— INSTRUCTURE INC 0.0%
Value ($000) $38,635 Shares 909,059 Est. Cost $39.98 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $36,745 Shares 163,500 Est. Cost $145.15 Unrealized +27.5%
BCO BRINK'S CO (THE) 0.0%
Value ($000) $35,687 Shares 439,600 Est. Cost $73.79 Unrealized 0.0%
— AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 0.0%
Value ($000) $34,791 Shares 650,175 Est. Cost $51.45 Unrealized —
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $34,716 Shares 2,757,441 Est. Cost $8.29 Unrealized —
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value ($000) $34,145 Shares 500,000 Est. Cost $68.02 Unrealized 0.0%
— NUCANA PLC ADR 0.0%
Value ($000) $32,908 Shares 3,170,352 Est. Cost $18.21 Unrealized —
— AMERICAN INTERNATIONAL GROUP INC WTS 1:1.045 AT USD 43.1179 EXP 01-19-21 0.0%
Value ($000) $32,431 Shares 2,647,421 Est. Cost $13.42 Unrealized —
LEVI LEVI STRAUSS AND CO CL A 0.0%
Value ($000) $31,326 Shares 1,500,292 Est. Cost $19.35 Unrealized -1.8%
— NUVASIVE INC 0.0%
Value ($000) $29,855 Shares 510,000 Est. Cost $37.23 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $29,675 Shares 440,223 Est. Cost $44.21 Unrealized +4.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $29,458 Shares 480,000 Est. Cost $75.26 Unrealized -19.3%
TRU TRANSUNION 0.0%
Value ($000) $29,424 Shares 400,275 Est. Cost $71.83 Unrealized -7.7%
IEX IDEX CORP 0.0%
Value ($000) $29,348 Shares 170,487 Est. Cost $136.25 Unrealized +6.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $27,325 Shares 1,445,000 Est. Cost $16.11 Unrealized 0.0%
LE LANDS' END INC 0.0%
Value ($000) $26,579 Shares 2,175,000 Est. Cost $30.71 Unrealized -50.8%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $24,150 Shares 700,000 Est. Cost $37.82 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $23,688 Shares 881,000 Est. Cost $23.76 Unrealized +1.6%
IRM IRON MOUNTAIN INC (REIT) 0.0%
Value ($000) $23,416 Shares 748,105 Est. Cost $23.81 Unrealized -3.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $23,016 Shares 700,000 Est. Cost $30.91 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $20,892 Shares 1,670,043 Est. Cost $20.77 Unrealized -32.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $19,143 Shares 900,000 Est. Cost $22.16 Unrealized -9.0%
— ALTUS MIDSTREAM CO CL A 0.0%
Value ($000) $19,088 Shares 5,131,250 Est. Cost $7.73 Unrealized —
— LUTHER BURBANK CORP 0.0%
Value ($000) $19,058 Shares 1,750,000 Est. Cost $11.87 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $18,820 Shares 400,000 Est. Cost $48.56 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $18,374 Shares 883,809 Est. Cost $18.79 Unrealized -16.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $18,140 Shares 400,000 Est. Cost $28.82 Unrealized +25.3%
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $18,123 Shares 1,413,676 Est. Cost $12.82 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $17,878 Shares 592,000 Est. Cost $15.36 Unrealized +73.2%
— CORELOGIC INC 0.0%
Value ($000) $17,359 Shares 415,000 Est. Cost $40.87 Unrealized —
GHC GRAHAM HOLDINGS CO CL B 0.0%
Value ($000) $17,251 Shares 25,000 Est. Cost $576.78 Unrealized +13.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $16,198 Shares 106,500 Est. Cost $76.92 Unrealized +88.7%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $15,957 Shares 71,049 Est. Cost $180.16 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $15,477 Shares 67,612 Est. Cost $193.42 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $15,469 Shares 287,000 Est. Cost $28.14 Unrealized +56.7%
TW TRADEWEB MARKETS INC CL A 0.0%
Value ($000) $14,743 Shares 336,529 Est. Cost $41.74 Unrealized 0.0%
— SEASPAN CORP 0.0%
Value ($000) $14,715 Shares 1,500,000 Est. Cost $9.81 Unrealized —
— TUFIN SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $14,561 Shares 562,400 Est. Cost $25.89 Unrealized —
PSA PUBLIC STORAGE (REIT) 0.0%
Value ($000) $14,304 Shares 60,056 Est. Cost $106.96 Unrealized +62.5%
VIOT VIOMI TECHNOLOGY CO LTD ADR 0.0%
Value ($000) $13,867 Shares 1,709,900 Est. Cost $9.00 Unrealized —
OKTA OKTA INC CL A 0.0%
Value ($000) $13,470 Shares 109,063 Est. Cost $24.71 Unrealized +339.2%
PSMT PRICESMART INC 0.0%
Value ($000) $13,291 Shares 260,000 Est. Cost $61.98 Unrealized -18.0%
— CARE.COM INC 0.0%
Value ($000) $12,228 Shares 1,113,650 Est. Cost $21.00 Unrealized —
— CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 0.0%
Value ($000) $11,920 Shares 6,953,651 Est. Cost $1.94 Unrealized —
ASML ASML HOLDING NV (USD) 0.0%
Value ($000) $8,178 Shares 39,332 Est. Cost $207.91 Unrealized —
DIS WALT DISNEY COMPANY (THE) 0.0%
Value ($000) $7,187 Shares 51,466 Est. Cost $107.88 Unrealized +18.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,322 Shares 400,417 Est. Cost $6.88 Unrealized +88.0%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $3,225 Shares 113,000 Est. Cost $33.25 Unrealized -11.0%
— TALEND SA ADR 0.0%
Value ($000) $3,145 Shares 81,500 Est. Cost $66.30 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,918 Shares 91,700 Est. Cost $32.91 Unrealized -9.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ADR 0.0%
Value ($000) $1,877 Shares 337,643 Est. Cost $8.47 Unrealized —
— LIONS GATE ENTERTAINMENT CORP CL A 0.0%
Value ($000) $1,769 Shares 144,436 Est. Cost $26.75 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $1,768 Shares 16,808 Est. Cost $100.48 Unrealized 0.0%
— NEOVASC INC (USD) 0.0%
Value ($000) $1,193 Shares 2,471,023 Est. Cost $0.48 Unrealized —
CMLS CUMULUS MEDIA INC CL A 0.0%
Value ($000) $625 Shares 33,691 Est. Cost $16.54 Unrealized +5.8%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $440 Shares 16,800 Est. Cost $20.37 Unrealized 0.0%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) 0.0%
Value ($000) $72 Shares 999 Est. Cost $69.17 Unrealized -1.5%
SONY SONY CORP ADR 0.0%
Value ($000) $31 Shares 590 Est. Cost $51.66 Unrealized —
KB KB FINANCIAL GROUP INC ADR 0.0%
Value ($000) $15 Shares 375 Est. Cost $40.08 Unrealized —
RIO RIO TINTO PLC ADR 0.0%
Value ($000) $15 Shares 249 Est. Cost $60.84 Unrealized —
MT ARCELORMITTAL SA (USD) 0.0%
Value ($000) $12 Shares 644 Est. Cost $18.63 Unrealized —
— BHP GROUP PLC ADR 0.0%
Value ($000) $8 Shares 152 Est. Cost $52.63 Unrealized —
FMS FRESENIUS MEDICAL CARE AG AND CO KGAA ADR 0.0%
Value ($000) $6 Shares 155 Est. Cost $38.71 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $6 Shares 835 Est. Cost $7.26 Unrealized —
— ALUMINUM CORP OF CHINA LTD ADR 0.0%
Value ($000) $5 Shares 523 Est. Cost $9.56 Unrealized —
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.00 Unrealized —
PBR PETROLEO BRASILEIRO ON ADR (PETROBRAS) 0.0%
Value ($000) $3 Shares 165 Est. Cost $11.80 Unrealized —
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $1 Shares 197 Est. Cost $5.14 Unrealized —