Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $315B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC CL A | 72,830,973 | $14.06B | 4.5% | $193.00 * | $173.27 | +4.7% | COMMON STOCK | 30303M102 |
| MSFT | MICROSOFT CORP | 94,254,634 | $12.63B | 4.0% | $133.96 * | $62.56 | +91.1% | COMMON STOCK | 594918104 |
| NFLX | NETFLIX INC | 28,367,443 | $10.42B | 3.3% | $367.32 * | $12.01 | +200.3% | COMMON STOCK | 64110L106 |
| ABT | ABBOTT LABORATORIES | 116,789,353 | $9.822B | 3.1% | $84.10 * | $44.99 | +56.1% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 110,124,019 | $8.008B | 2.5% | $72.72 * | $37.21 | +59.6% | COMMON STOCK | 00287Y109 |
| AVGO | BROADCOM INC | 27,125,713 | $7.808B | 2.5% | $287.86 * | $20.49 | +19.0% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON.COM INC | 4,105,403 | $7.774B | 2.5% | $1893.63 * | $14.81 | +528.9% | COMMON STOCK | 023135106 |
| GILD | GILEAD SCIENCES INC | 81,748,687 | $5.523B | 1.8% | $67.56 * | $51.85 | -2.0% | COMMON STOCK | 375558103 |
| AMGN | AMGEN INC | 29,557,757 | $5.447B | 1.7% | $184.28 * | $77.67 | +88.2% | COMMON STOCK | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 22,092,897 | $5.391B | 1.7% | $244.01 * | $108.01 | +99.5% | COMMON STOCK | 91324P102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 30,279,619 | $5.131B | 1.6% | $169.45 | $121.59 | — | COMMON STOCK | 01609W102 |
| XOM | EXXON MOBIL CORP | 61,202,040 | $4.69B | 1.5% | $76.63 * | $56.05 | +1.5% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INC CL A | 17,593,659 | $4.654B | 1.5% | $264.53 * | $119.84 | +101.4% | COMMON STOCK | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 24,628,718 | $4.478B | 1.4% | $181.82 * | $104.01 | +42.0% | COMMON STOCK | 369550108 |
| EOG | EOG RESOURCES INC | 47,731,164 | $4.447B | 1.4% | $93.16 * | $65.18 | +7.9% | COMMON STOCK | 26875P101 |
| INTC | INTEL CORP | 87,686,990 | $4.198B | 1.3% | $47.87 * | $25.52 | +68.8% | COMMON STOCK | 458140100 |
| GOOGL | ALPHABET INC CL A | 3,569,632 | $3.865B | 1.2% | $1082.80 * | $41.37 | +38.9% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,860,635 | $3.777B | 1.2% | $293.68 * | $118.75 | +128.0% | COMMON STOCK | 883556102 |
| GOOG | ALPHABET INC CL C | 3,314,297 | $3.582B | 1.1% | $1080.91 * | $40.52 | +41.3% | COMMON STOCK | 02079K107 |
| CSX | CSX CORP | 45,321,186 | $3.506B | 1.1% | $77.37 * | $11.87 | +98.5% | COMMON STOCK | 126408103 |
| HD | HOME DEPOT INC | 16,771,494 | $3.488B | 1.1% | $207.97 * | $66.22 | +156.0% | COMMON STOCK | 437076102 |
| — | LINDE PLC | 16,199,695 | $3.253B | 1.0% | $200.80 | $162.04 | — | COMMON STOCK | G5494J103 |
| KO | COCA-COLA CO | 61,909,814 | $3.152B | 1.0% | $50.92 * | $31.89 | +25.2% | COMMON STOCK | 191216100 |
| NKE | NIKE INC CL B | 37,237,555 | $3.126B | 1.0% | $83.95 * | $48.92 | +57.6% | COMMON STOCK | 654106103 |
| ACN | ACCENTURE PLC CL A | 16,705,812 | $3.087B | 1.0% | $184.77 * | $105.94 | +54.5% | COMMON STOCK | G1151C101 |
| VALE | VALE SA ON ADR | 226,066,493 | $3.038B | 1.0% | $13.44 | $11.47 | — | COMMON STOCK | 91912E105 |
| LOW | LOWES COMPANIES INC | 30,058,254 | $3.033B | 1.0% | $100.91 * | $81.34 | +14.9% | COMMON STOCK | 548661107 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 21,387,049 | $3B | 1.0% | $140.29 * | $87.11 | +44.9% | COMMON STOCK | 571903202 |
| PM | PHILIP MORRIS INTERNATIONAL | 37,541,038 | $2.948B | 0.9% | $78.53 * | $51.78 | +12.5% | COMMON STOCK | 718172109 |
| JPM | JPMORGAN CHASE AND CO | 26,113,714 | $2.92B | 0.9% | $111.80 * | $67.91 | +35.5% | COMMON STOCK | 46625H100 |
| — | WORLDPAY INC CL A | 23,776,239 | $2.914B | 0.9% | $122.55 | $76.12 | — | COMMON STOCK | 981558109 |
| MO | ALTRIA GROUP INC | 60,725,100 | $2.875B | 0.9% | $47.35 * | $24.22 | +27.7% | COMMON STOCK | 02209S103 |
| CME | CME GROUP INC CL A | 13,819,939 | $2.683B | 0.9% | $194.11 * | $123.25 | +17.2% | COMMON STOCK | 12572Q105 |
| COST | COSTCO WHOLESALE CORP | 10,119,806 | $2.674B | 0.8% | $264.26 * | $111.82 | +102.6% | COMMON STOCK | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 7,181,046 | $2.611B | 0.8% | $363.54 * | $85.64 | +226.7% | COMMON STOCK | 539830109 |
| SYK | STRYKER CORP | 12,678,036 | $2.606B | 0.8% | $205.58 * | $78.29 | +127.1% | COMMON STOCK | 863667101 |
| MCD | MCDONALDS CORP | 11,620,801 | $2.413B | 0.8% | $207.66 * | $91.20 | +86.1% | COMMON STOCK | 580135101 |
| — | CONCHO RESOURCES INC | 23,287,187 | $2.403B | 0.8% | $103.18 | $123.53 | — | COMMON STOCK | 20605P101 |
| ILMN | ILLUMINA INC | 6,507,400 | $2.396B | 0.8% | $368.15 * | $135.73 | +132.6% | COMMON STOCK | 452327109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 82,189,822 | $2.216B | 0.7% | $26.96 * | $9.45 | +3.3% | COMMON STOCK | 136385101 |
| TXN | TEXAS INSTRUMENTS INC | 18,558,630 | $2.13B | 0.7% | $114.76 * | $26.60 | +248.7% | COMMON STOCK | 882508104 |
| D | DOMINION ENERGY INC | 27,001,655 | $2.088B | 0.7% | $77.32 * | $41.16 | +38.1% | COMMON STOCK | 25746U109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 23,574,551 | $2.075B | 0.7% | $88.01 * | $53.36 | +27.9% | COMMON STOCK | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,302,940 | $2.074B | 0.7% | $57.13 * | $27.14 | +47.5% | COMMON STOCK | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 169,945,461 | $1.973B | 0.6% | $11.61 * | $11.56 | -7.1% | COMMON STOCK | 35671D857 |
| NOW | SERVICENOW INC | 6,797,349 | $1.866B | 0.6% | $274.57 * | $32.76 | +60.4% | COMMON STOCK | 81762P102 |
| HUM | HUMANA INC | 6,972,920 | $1.85B | 0.6% | $265.30 * | $165.65 | +44.4% | COMMON STOCK | 444859102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 34,430,528 | $1.834B | 0.6% | $53.28 * | $42.34 | -1.0% | COMMON STOCK | 026874784 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,797,153 | $1.733B | 0.6% | $196.94 * | $173.46 | +1.0% | COMMON STOCK | 21036P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,696,205 | $1.687B | 0.5% | $85.65 | $75.03 | +14.0% | COMMON STOCK | 09061G101 |
| MELI | MERCADOLIBRE INC | 2,757,210 | $1.687B | 0.5% | $611.77 * | $333.28 | +67.0% | COMMON STOCK | 58733R102 |
| HAS | HASBRO INC | 15,253,752 | $1.612B | 0.5% | $105.68 * | $62.01 | +24.1% | COMMON STOCK | 418056107 |
| — | FLEETCOR TECHNOLOGIES INC | 5,698,435 | $1.6B | 0.5% | $280.85 | $160.19 | — | COMMON STOCK | 339041105 |
| CI | CIGNA CORP | 9,488,602 | $1.495B | 0.5% | $157.55 * | $186.16 | -23.0% | COMMON STOCK | 125523100 |
| TRP | TC ENERGY CORP | 30,064,463 | $1.49B | 0.5% | $49.57 * | $34.25 | 0.0% | COMMON STOCK | 87807B107 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 9,279,109 | $1.482B | 0.5% | $159.76 * | $117.80 | +1.1% | COMMON STOCK | 828806109 |
| FANG | DIAMONDBACK ENERGY INC | 12,920,105 | $1.408B | 0.4% | $108.97 * | $89.38 | -9.2% | COMMON STOCK | 25278X109 |
| KDP | KEURIG DR PEPPER INC | 45,341,606 | $1.31B | 0.4% | $28.90 * | $23.53 | +2.9% | COMMON STOCK | 49271V100 |
| ADSK | AUTODESK INC | 7,962,236 | $1.297B | 0.4% | $162.90 * | $81.54 | +106.2% | COMMON STOCK | 052769106 |
| ALC | ALCON INC | 20,711,438 | $1.279B | 0.4% | $61.75 * | $57.87 | 0.0% | COMMON STOCK | H01301128 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 130,892,229 | $1.208B | 0.4% | $9.23 | $28.83 | — | COMMON STOCK | 881624209 |
| LVS | LAS VEGAS SANDS CORP | 19,776,619 | $1.169B | 0.4% | $59.09 * | $47.60 | +17.5% | COMMON STOCK | 517834107 |
| — | ATLASSIAN CORPORATION PLC CL A | 8,877,440 | $1.162B | 0.4% | $130.84 | $93.39 | — | COMMON STOCK | G06242104 |
| MMM | 3M COMPANY | 6,601,003 | $1.144B | 0.4% | $173.34 * | $124.10 | -2.8% | COMMON STOCK | 88579Y101 |
| UNP | UNION PACIFIC CORP | 6,741,024 | $1.14B | 0.4% | $169.11 * | $84.09 | +75.7% | COMMON STOCK | 907818108 |
| ADBE | ADOBE INC | 3,778,259 | $1.113B | 0.4% | $294.65 * | $241.57 | +15.0% | COMMON STOCK | 00724F101 |
| HDB | HDFC BANK LTD ADR | 8,520,015 | $1.108B | 0.4% | $130.04 | $79.03 | — | COMMON STOCK | 40415F101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 8,498,194 | $1.108B | 0.4% | $130.35 * | $59.22 | +63.1% | COMMON STOCK | 22822V101 |
| RVTY | PERKINELMER INC | 11,479,051 | $1.106B | 0.4% | $96.34 * | $55.86 | +64.1% | COMMON STOCK | 714046109 |
| QCOM | QUALCOMM INC | 14,424,712 | $1.097B | 0.3% | $76.07 * | $48.47 | +29.4% | COMMON STOCK | 747525103 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 27,386,954 | $1.067B | 0.3% | $38.97 * | $25.97 | +19.2% | COMMON STOCK | G68707101 |
| SWK | STANLEY BLACK AND DECKER INC | 7,292,363 | $1.055B | 0.3% | $144.61 * | $111.78 | +3.6% | COMMON STOCK | 854502101 |
| TECK | TECK RESOURCES LTD CL B S/V | 45,498,113 | $1.05B | 0.3% | $23.08 * | $21.25 | +5.5% | COMMON STOCK | 878742204 |
| AAPL | APPLE INC | 5,289,541 | $1.047B | 0.3% | $197.92 * | $25.05 | +86.2% | COMMON STOCK | 037833100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 7,011,040 | $1.046B | 0.3% | $149.26 * | $32.56 | +44.9% | COMMON STOCK | 679580100 |
| PG | PROCTER AND GAMBLE CO | 9,238,817 | $1.013B | 0.3% | $109.65 * | $68.48 | +32.2% | COMMON STOCK | 742718109 |
| WDAY | WORKDAY INC CL A | 4,711,097 | $969M | 0.3% | $205.58 | $154.84 | +30.4% | COMMON STOCK | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,115,601 | $945M | 0.3% | $184.74 * | $51.88 | +16.6% | COMMON STOCK | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 24,120,670 | $931M | 0.3% | $38.59 * | $37.56 | -1.0% | COMMON STOCK | 595112103 |
| GM | GENERAL MOTORS COMPANY | 24,088,134 | $928M | 0.3% | $38.53 * | $32.57 | +6.7% | COMMON STOCK | 37045V100 |
| ITW | ILLINOIS TOOL WORKS INC | 6,143,790 | $927M | 0.3% | $150.81 * | $57.55 | +123.4% | COMMON STOCK | 452308109 |
| RY | ROYAL BANK OF CANADA | 11,256,465 | $895M | 0.3% | $79.47 | $60.62 | +28.9% | COMMON STOCK | 780087102 |
| — | NOBLE ENERGY INC | 39,465,673 | $884M | 0.3% | $22.40 | $32.71 | — | COMMON STOCK | 655044105 |
| CVX | CHEVRON CORP | 7,102,929 | $884M | 0.3% | $124.44 * | $70.23 | +28.5% | COMMON STOCK | 166764100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 15,109,300 | $875M | 0.3% | $57.92 * | $34.38 | +23.9% | COMMON STOCK | 74251V102 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 39,643,621 | $861M | 0.3% | $21.72 | $21.95 | — | COMMON STOCK | 585464100 |
| — | BLUEBIRD BIO INC | 6,676,427 | $849M | 0.3% | $127.20 | $73.88 | — | COMMON STOCK | 09609G100 |
| AMT | AMERICAN TOWER CORP (REIT) | 4,115,974 | $842M | 0.3% | $204.45 * | $136.31 | +23.4% | COMMON STOCK | 03027X100 |
| HLF | HERBALIFE NUTRITION LTD | 18,659,317 | $798M | 0.3% | $42.76 * | $41.24 | +14.8% | COMMON STOCK | G4412G101 |
| TDG | TRANSDIGM GROUP INC | 1,639,112 | $793M | 0.3% | $483.80 * | $175.39 | +98.0% | COMMON STOCK | 893641100 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 22,729,291 | $793M | 0.3% | $34.87 | $57.02 | — | COMMON STOCK | 110448107 |
| TXT | TEXTRON INC | 14,904,451 | $791M | 0.3% | $53.04 * | $38.30 | +31.3% | COMMON STOCK | 883203101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,166,851 | $788M | 0.3% | $189.13 * | $158.65 | 0.0% | COMMON STOCK | 502431109 |
| SLB | SCHLUMBERGER LTD | 19,580,405 | $778M | 0.2% | $39.74 * | $47.88 | -29.7% | COMMON STOCK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 412,361 | $773M | 0.2% | $1874.71 * | $1916.73 | -7.8% | COMMON STOCK | 09857L108 |
| APH | AMPHENOL CORP CL A | 8,000,087 | $768M | 0.2% | $95.94 * | $19.47 | +16.0% | COMMON STOCK | 032095101 |
| PEP | PEPSICO INC | 5,779,491 | $758M | 0.2% | $131.13 * | $56.00 | +87.1% | COMMON STOCK | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 5,754,024 | $749M | 0.2% | $130.20 | $100.44 | — | COMMON STOCK | 913017109 |
| HAL | HALLIBURTON CO | 32,067,587 | $729M | 0.2% | $22.74 | $32.29 | -29.7% | COMMON STOCK | 406216101 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 5,004,460 | $726M | 0.2% | $145.09 * | $96.45 | +20.6% | COMMON STOCK | 459506101 |
| WU | WESTERN UNION CO | 36,490,751 | $726M | 0.2% | $19.89 | $17.46 | — | COMMON STOCK | 959802109 |
| SU | SUNCOR ENERGY INC | 22,887,084 | $714M | 0.2% | $31.19 * | $20.54 | +19.7% | COMMON STOCK | 867224107 |
| WTW | WILLIS TOWERS WATSON PLC | 3,667,266 | $702M | 0.2% | $191.54 * | $131.30 | +26.0% | COMMON STOCK | G96629103 |
| TD | TORONTO DOMINION BANK (THE) | 11,875,576 | $694M | 0.2% | $58.43 * | $49.09 | +14.6% | COMMON STOCK | 891160509 |
| MIDD | MIDDLEBY CORP | 5,037,855 | $684M | 0.2% | $135.70 | $125.98 | +6.7% | COMMON STOCK | 596278101 |
| QRVO | QORVO INC | 10,130,372 | $675M | 0.2% | $66.61 * | $71.08 | -2.2% | COMMON STOCK | 74736K101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 6,886,822 | $673M | 0.2% | $97.74 * | $76.03 | +17.3% | COMMON STOCK | 43300A203 |
| BCE | BCE INC | 14,729,480 | $670M | 0.2% | $45.50 * | $25.60 | +13.9% | COMMON STOCK | 05534B760 |
| FRCB | FIRST REPUBLIC BANK | 6,791,469 | $663M | 0.2% | $97.65 | $97.62 | +0.6% | COMMON STOCK | 33616C100 |
| — | TE CONNECTIVITY LTD | 6,678,549 | $640M | 0.2% | $95.78 | $87.93 | — | COMMON STOCK | H84989104 |
| CRM | SALESFORCE.COM INC | 4,176,672 | $634M | 0.2% | $151.73 * | $87.85 | +76.2% | COMMON STOCK | 79466L302 |
| — | L3 TECHNOLOGIES INC | 2,578,248 | $632M | 0.2% | $245.17 | $183.65 | — | COMMON STOCK | 502413107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,108,743 | $631M | 0.2% | $103.27 * | $81.47 | -1.6% | COMMON STOCK | 911312106 |
| PODD | INSULET CORP | 5,260,031 | $628M | 0.2% | $119.38 * | $43.19 | +137.4% | COMMON STOCK | 45784P101 |
| — | GW PHARMACEUTICALS PLC ADR | 3,607,812 | $622M | 0.2% | $172.39 | $101.77 | — | COMMON STOCK | 36197T103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,873,600 | $613M | 0.2% | $213.17 * | $154.11 | +34.3% | COMMON STOCK | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 1,891,313 | $611M | 0.2% | $323.11 * | $277.91 | -3.8% | COMMON STOCK | 666807102 |
| LW | LAMB WESTON HOLDINGS INC | 9,550,822 | $605M | 0.2% | $63.36 * | $39.70 | +49.9% | COMMON STOCK | 513272104 |
| MRK | MERCK AND CO INC | 7,191,489 | $603M | 0.2% | $83.85 * | $37.96 | +63.7% | COMMON STOCK | 58933Y105 |
| WFC | WELLS FARGO AND CO | 12,501,245 | $592M | 0.2% | $47.32 * | $43.35 | -9.8% | COMMON STOCK | 949746101 |
| HRL | HORMEL FOODS CORP | 14,551,308 | $590M | 0.2% | $40.54 * | $31.70 | +7.0% | COMMON STOCK | 440452100 |
| SRE | SEMPRA ENERGY | 4,176,587 | $574M | 0.2% | $137.44 * | $38.39 | +37.7% | COMMON STOCK | 816851109 |
| TGT | TARGET CORP | 6,512,957 | $564M | 0.2% | $86.61 * | $43.58 | +55.4% | COMMON STOCK | 87612E106 |
| WSM | WILLIAMS-SONOMA INC | 8,655,081 | $563M | 0.2% | $65.00 * | $21.84 | +14.4% | COMMON STOCK | 969904101 |
| T | ATANDT INC | 16,466,995 | $552M | 0.2% | $33.51 * | $11.79 | +27.9% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON AND JOHNSON | 3,947,498 | $550M | 0.2% | $139.28 * | $75.45 | +52.1% | COMMON STOCK | 478160104 |
| BA | BOEING CO | 1,499,371 | $546M | 0.2% | $364.01 | $114.66 | +211.6% | COMMON STOCK | 097023105 |
| SBAC | SBA COMMUNICATIONS CORP (REIT) | 2,400,844 | $540M | 0.2% | $224.84 * | $164.89 | +18.2% | COMMON STOCK | 78410G104 |
| — | ACTIVISION BLIZZARD INC | 10,981,526 | $518M | 0.2% | $47.20 | $59.12 | — | COMMON STOCK | 00507V109 |
| WM | WASTE MANAGEMENT INC | 4,392,955 | $507M | 0.2% | $115.37 * | $79.12 | +22.9% | COMMON STOCK | 94106L109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 9,055,166 | $506M | 0.2% | $55.85 * | $48.78 | +5.6% | COMMON STOCK | 457985208 |
| — | ZENDESK INC | 5,664,536 | $504M | 0.2% | $89.03 | $86.13 | — | COMMON STOCK | 98936J101 |
| PYPL | PAYPAL HOLDINGS INC | 4,359,480 | $499M | 0.2% | $114.46 * | $94.45 | +17.1% | COMMON STOCK | 70450Y103 |
| SCHW | CHARLES SCHWAB CORP | 12,413,761 | $499M | 0.2% | $40.19 | $36.48 | +8.8% | COMMON STOCK | 808513105 |
| NTR | NUTRIEN LTD (USD) | 9,255,943 | $495M | 0.2% | $53.46 * | $38.37 | +8.5% | COMMON STOCK | 67077M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,370,432 | $492M | 0.2% | $77.27 * | $63.33 | +6.9% | COMMON STOCK | 83088M102 |
| IQV | IQVIA HOLDINGS INC | 3,058,151 | $492M | 0.2% | $160.90 * | $107.39 | +30.6% | COMMON STOCK | 46266C105 |
| — | CERIDIAN HCM HOLDING INC | 9,788,704 | $491M | 0.2% | $50.20 | $41.14 | +23.0% | COMMON STOCK | 15677J108 |
| — | ROYAL DUTCH SHELL PLC B ADR | 7,360,817 | $484M | 0.2% | $65.74 | $68.00 | — | COMMON STOCK | 780259107 |
| BMO | BANK OF MONTREAL | 6,323,588 | $478M | 0.2% | $75.54 * | $42.42 | +35.8% | COMMON STOCK | 063671101 |
| AA | ALCOA CORP | 19,970,844 | $468M | 0.1% | $23.41 | $39.72 | -40.1% | COMMON STOCK | 013872106 |
| — | CBS CORP CL B N/V | 9,166,965 | $457M | 0.1% | $49.90 | $55.15 | — | COMMON STOCK | 124857202 |
| ESNT | ESSENT GROUP LTD | 9,571,030 | $450M | 0.1% | $46.99 * | $28.34 | +48.6% | COMMON STOCK | G3198U102 |
| ACGL | ARCH CAPITAL GROUP LTD | 12,083,565 | $448M | 0.1% | $37.08 * | $27.57 | +17.6% | COMMON STOCK | G0450A105 |
| CVE | CENOVUS ENERGY INC | 48,286,244 | $426M | 0.1% | $8.82 * | $8.06 | -1.8% | COMMON STOCK | 15135U109 |
| MDT | MEDTRONIC PLC | 4,359,542 | $425M | 0.1% | $97.39 * | $62.35 | +22.2% | COMMON STOCK | G5960L103 |
| — | PRA HEALTH SCIENCES INC | 4,231,446 | $420M | 0.1% | $99.15 | $81.02 | — | COMMON STOCK | 69354M108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 6,357,126 | $404M | 0.1% | $63.50 | $55.67 | +14.3% | COMMON STOCK | 90400D108 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 4,037,610 | $403M | 0.1% | $99.75 * | $57.69 | +49.6% | COMMON STOCK | 571748102 |
| EA | ELECTRONIC ARTS | 3,878,886 | $393M | 0.1% | $101.26 * | $96.16 | -3.7% | COMMON STOCK | 285512109 |
| EFX | EQUIFAX INC | 2,877,036 | $389M | 0.1% | $135.24 * | $112.53 | +5.7% | COMMON STOCK | 294429105 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 41,269,547 | $389M | 0.1% | $9.42 | $11.58 | — | COMMON STOCK | 465562106 |
| DOCU | DOCUSIGN INC | 7,747,411 | $385M | 0.1% | $49.71 * | $50.52 | +5.7% | COMMON STOCK | 256163106 |
| MAS | MASCO CORP | 9,785,912 | $384M | 0.1% | $39.24 * | $34.19 | +1.2% | COMMON STOCK | 574599106 |
| BKR | BAKER HUGHES (A GE CO CL A) | 15,426,835 | $380M | 0.1% | $24.63 * | $21.30 | -6.4% | COMMON STOCK | 05722G100 |
| NEE | NEXTERA ENERGY INC | 1,845,027 | $378M | 0.1% | $204.86 * | $30.47 | +37.1% | COMMON STOCK | 65339F101 |
| — | KELLOGG CO | 7,001,144 | $375M | 0.1% | $53.57 * | $48.08 | -13.3% | COMMON STOCK | 487836108 |
| GIS | GENERAL MILLS INC | 7,013,459 | $368M | 0.1% | $52.52 * | $35.78 | +15.2% | COMMON STOCK | 370334104 |
| FTV | FORTIVE CORP | 4,450,160 | $363M | 0.1% | $81.52 * | $48.52 | +4.1% | COMMON STOCK | 34959J108 |
| MAT | MATTEL INC | 32,129,104 | $360M | 0.1% | $11.21 * | $13.91 | -15.6% | COMMON STOCK | 577081102 |
| EXR | EXTRA SPACE STORAGE INC (REIT) | 3,364,050 | $357M | 0.1% | $106.10 * | $55.47 | +47.5% | COMMON STOCK | 30225T102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 7,120,851 | $354M | 0.1% | $49.68 | $46.65 | — | COMMON STOCK | 83001A102 |
| BWXT | BWX TECHNOLOGIES INC | 6,487,188 | $338M | 0.1% | $52.10 * | $44.68 | +2.9% | COMMON STOCK | 05605H100 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 3,357,517 | $320M | 0.1% | $95.30 | $102.20 | — | COMMON STOCK | G21515104 |
| AME | AMETEK INC | 3,516,432 | $319M | 0.1% | $90.84 * | $52.95 | +54.8% | COMMON STOCK | 031100100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 5,288,764 | $311M | 0.1% | $58.82 * | $45.08 | +5.5% | COMMON STOCK | 744573106 |
| NBIS | YANDEX NV A | 8,135,641 | $309M | 0.1% | $38.00 | $38.68 | — | COMMON STOCK | N97284108 |
| HAE | HAEMONETICS CORP | 2,551,000 | $307M | 0.1% | $120.34 * | $82.14 | +19.8% | COMMON STOCK | 405024100 |
| HOLX | HOLOGIC INC | 6,385,141 | $307M | 0.1% | $48.02 * | $30.70 | +50.6% | COMMON STOCK | 436440101 |
| — | ROYAL DUTCH SHELL PLC A ADR | 4,677,909 | $304M | 0.1% | $65.07 | $62.60 | — | COMMON STOCK | 780259206 |
| — | CREE INC | 5,369,306 | $302M | 0.1% | $56.18 | $38.57 | — | COMMON STOCK | 225447101 |
| TRMB | TRIMBLE INC | 6,642,043 | $300M | 0.1% | $45.11 * | $25.03 | +66.0% | COMMON STOCK | 896239100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 2,079,100 | $293M | 0.1% | $141.09 * | $98.26 | +14.1% | COMMON STOCK | 015271109 |
| — | ARISTA NETWORKS INC | 1,122,037 | $291M | 0.1% | $259.62 | $73.68 | — | COMMON STOCK | 040413106 |
| NDAQ | NASDAQ INC | 3,022,630 | $291M | 0.1% | $96.17 * | $26.23 | +5.9% | COMMON STOCK | 631103108 |
| CAT | CATERPILLAR INC | 2,131,116 | $290M | 0.1% | $136.29 * | $104.79 | +9.5% | COMMON STOCK | 149123101 |
| STNE | STONECO LTD CL A | 9,642,814 | $285M | 0.1% | $29.58 | $22.89 | — | COMMON STOCK | G85158106 |
| WYNN | WYNN RESORTS LTD | 2,279,285 | $283M | 0.1% | $123.99 * | $158.47 | -23.6% | COMMON STOCK | 983134107 |
| DUK | DUKE ENERGY CORP | 3,181,686 | $281M | 0.1% | $88.24 * | $49.86 | +35.9% | COMMON STOCK | 26441C204 |
| EXC | EXELON CORP | 5,731,785 | $275M | 0.1% | $47.94 * | $14.90 | +87.5% | COMMON STOCK | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 5,845,150 | $271M | 0.1% | $46.38 * | $42.45 | 0.0% | COMMON STOCK | 90353T100 |
| — | SLACK TECHNOLOGIES INC CL A | 7,162,571 | $269M | 0.1% | $37.50 | $37.50 | — | COMMON STOCK | 83088V102 |
| KMB | KIMBERLY-CLARK CORP | 2,003,891 | $267M | 0.1% | $133.28 * | $86.70 | +17.9% | COMMON STOCK | 494368103 |
| UBS | UBS GROUP AG | 21,704,184 | $258M | 0.1% | $11.88 * | $15.17 | -19.2% | COMMON STOCK | H42097107 |
| HUBS | HUBSPOT INC | 1,483,216 | $253M | 0.1% | $170.52 * | $130.36 | +33.9% | COMMON STOCK | 443573100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,765,033 | $242M | 0.1% | $137.28 * | $84.37 | +23.4% | COMMON STOCK | 693475105 |
| V | VISA INC CL A | 1,385,762 | $240M | 0.1% | $173.55 * | $149.95 | +4.3% | COMMON STOCK | 92826C839 |
| AMAT | APPLIED MATERIALS INC | 5,278,581 | $237M | 0.1% | $44.91 * | $34.20 | +15.1% | COMMON STOCK | 038222105 |
| — | PIONEER NATURAL RESOURCES CO | 1,529,041 | $235M | 0.1% | $153.86 | $158.31 | — | COMMON STOCK | 723787107 |
| OKE | ONEOK INC | 3,332,567 | $229M | 0.1% | $68.81 * | $35.82 | +22.4% | COMMON STOCK | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,250,248 | $229M | 0.1% | $183.38 * | $178.07 | -1.8% | COMMON STOCK | 92532F100 |
| DHR | DANAHER CORP | 1,589,509 | $227M | 0.1% | $142.92 * | $39.28 | +192.7% | COMMON STOCK | 235851102 |
| COP | CONOCOPHILLIPS | 3,684,026 | $225M | 0.1% | $61.00 * | $39.20 | +25.6% | COMMON STOCK | 20825C104 |
| — | AZUL SA PN ADR | 6,687,851 | $224M | 0.1% | $33.44 | $18.03 | — | COMMON STOCK | 05501U106 |
| LITE | LUMENTUM HOLDINGS INC | 4,186,249 | $224M | 0.1% | $53.41 | $25.62 | +108.0% | COMMON STOCK | 55024U109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,591,717 | $219M | 0.1% | $137.90 * | $98.89 | -0.3% | COMMON STOCK | 459200101 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 4,627,717 | $214M | 0.1% | $46.16 | $42.44 | — | COMMON STOCK | 024835100 |
| VVV | VALVOLINE INC | 10,929,079 | $213M | 0.1% | $19.53 * | $22.80 | -19.0% | COMMON STOCK | 92047W101 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 5,447,090 | $212M | 0.1% | $38.98 | $37.76 | — | COMMON STOCK | 36467J108 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 14,720,126 | $209M | 0.1% | $14.20 | $9.78 | — | COMMON STOCK | 71654V101 |
| CSCO | CISCO SYSTEMS INC | 3,817,453 | $209M | 0.1% | $54.73 * | $24.17 | +86.9% | COMMON STOCK | 17275R102 |
| TXRH | TEXAS ROADHOUSE INC | 3,808,305 | $204M | 0.1% | $53.67 * | $20.98 | +140.6% | COMMON STOCK | 882681109 |
| XEL | XCEL ENERGY INC | 3,368,235 | $200M | 0.1% | $59.49 * | $19.78 | +137.3% | COMMON STOCK | 98389B100 |
| INTU | INTUIT | 765,749 | $200M | 0.1% | $261.33 * | $162.43 | +49.9% | COMMON STOCK | 461202103 |
| PAYC | PAYCOM SOFTWARE INC | 875,980 | $199M | 0.1% | $226.72 * | $59.92 | +236.0% | COMMON STOCK | 70432V102 |
| ECL | ECOLAB INC | 991,941 | $196M | 0.1% | $197.44 * | $127.13 | +36.3% | COMMON STOCK | 278865100 |
| CNMD | CONMED CORP | 2,270,162 | $194M | 0.1% | $85.57 * | $56.52 | +37.2% | COMMON STOCK | 207410101 |
| CNNE | CANNAE HOLDINGS INC | 6,620,000 | $192M | 0.1% | $28.98 * | $16.52 | +51.8% | COMMON STOCK | 13765N107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,458,961 | $192M | 0.1% | $42.98 * | $20.66 | +86.2% | COMMON STOCK | 101137107 |
| TU | TELUS CORP | 5,165,160 | $191M | 0.1% | $36.97 * | $17.15 | +7.8% | COMMON STOCK | 87971M103 |
| EWBC | EAST WEST BANCORP INC | 4,057,046 | $190M | 0.1% | $46.77 * | $33.40 | +20.5% | COMMON STOCK | 27579R104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,131,887 | $187M | 0.1% | $165.33 * | $124.57 | +13.2% | COMMON STOCK | 053015103 |
| — | ALLAKOS INC | 4,218,788 | $183M | 0.1% | $43.33 | $42.17 | — | COMMON STOCK | 01671P100 |
| KR | KROGER CO | 8,412,860 | $183M | 0.1% | $21.71 * | $29.42 | -28.4% | COMMON STOCK | 501044101 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,436,834 | $180M | 0.1% | $125.15 * | $104.68 | +10.7% | COMMON STOCK | 955306105 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 5,830,700 | $179M | 0.1% | $30.65 | $28.03 | — | COMMON STOCK | 55303A105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,683,262 | $176M | 0.1% | $104.81 * | $157.11 | -31.8% | COMMON STOCK | 558868105 |
| NVS | NOVARTIS AG NAMEN ADR | 1,902,109 | $174M | 0.1% | $91.31 | $74.89 | — | COMMON STOCK | 66987V109 |
| DIN | DINE BRANDS GLOBAL INC | 1,798,937 | $172M | 0.1% | $95.47 * | $56.46 | +24.1% | COMMON STOCK | 254423106 |
| CMCSA | COMCAST CORP CL A | 4,048,953 | $171M | 0.1% | $42.28 * | $23.60 | +50.6% | COMMON STOCK | 20030N101 |
| — | INPHI CORP | 3,405,310 | $171M | 0.1% | $50.10 | $18.80 | — | COMMON STOCK | 45772F107 |
| LIVN | LIVANOVA PLC | 2,370,699 | $171M | 0.1% | $71.96 | $83.60 | -12.5% | COMMON STOCK | G5509L101 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 3,200,250 | $167M | 0.1% | $52.09 | $37.57 | — | COMMON STOCK | 81761R109 |
| PGR | PROGRESSIVE CORP (THE) | 2,001,896 | $160M | 0.1% | $79.93 * | $18.37 | +245.5% | COMMON STOCK | 743315103 |
| WBS | WEBSTER FINANCIAL CORP | 3,331,749 | $159M | 0.1% | $47.77 * | $41.27 | +20.7% | COMMON STOCK | 947890109 |
| CE | CELANESE CORP | 1,475,400 | $159M | 0.1% | $107.80 * | $37.17 | +145.9% | COMMON STOCK | 150870103 |
| USB | US BANCORP | 3,001,981 | $157M | 0.0% | $52.40 * | $27.41 | +42.0% | COMMON STOCK | 902973304 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,229,030 | $157M | 0.0% | $25.20 * | $25.98 | -6.2% | COMMON STOCK | 01741R102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,966,950 | $156M | 0.0% | $79.08 * | $32.97 | +120.9% | COMMON STOCK | 450056106 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 1,317,865 | $155M | 0.0% | $117.79 * | $89.08 | +6.1% | COMMON STOCK | 253868103 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 2,775,300 | $155M | 0.0% | $55.74 | $52.88 | +3.5% | COMMON STOCK | 98311A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 3,903,812 | $153M | 0.0% | $39.17 | $36.94 | — | COMMON STOCK | 874039100 |
| FIVE | FIVE BELOW INC | 1,267,802 | $152M | 0.0% | $120.02 * | $38.28 | +243.8% | COMMON STOCK | 33829M101 |
| ESTC | ELASTIC NV (BEARER) | 2,027,695 | $151M | 0.0% | $74.66 * | $81.91 | -0.4% | COMMON STOCK | N14506104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,665,315 | $146M | 0.0% | $54.67 | $65.03 | — | COMMON STOCK | 931427108 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 3,253,046 | $146M | 0.0% | $44.77 | $35.33 | — | COMMON STOCK | 007800105 |
| — | LAM RESEARCH CORP | 766,144 | $144M | 0.0% | $187.84 | $194.85 | — | COMMON STOCK | 512807108 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 1,573,052 | $144M | 0.0% | $91.41 * | $100.66 | -11.8% | COMMON STOCK | 445658107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,274,426 | $142M | 0.0% | $26.85 * | $27.43 | +1.6% | COMMON STOCK | 019770106 |
| BLD | TOPBUILD CORP | 1,701,338 | $141M | 0.0% | $82.76 * | $65.48 | +16.8% | COMMON STOCK | 89055F103 |
| — | VONAGE HOLDINGS CORP | 12,151,400 | $138M | 0.0% | $11.33 | $10.41 | — | COMMON STOCK | 92886T201 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,543,590 | $137M | 0.0% | $88.79 * | $82.26 | 0.0% | COMMON STOCK | 98980L101 |
| YUM | YUM! BRANDS INC | 1,231,427 | $136M | 0.0% | $110.67 * | $55.34 | +66.1% | COMMON STOCK | 988498101 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 1,595,445 | $129M | 0.0% | $80.71 | $58.88 | — | COMMON STOCK | 512816109 |
| LKNCY | LUCKIN COFFEE INC CL A ADR | 6,514,708 | $127M | 0.0% | $19.49 | $19.49 | — | COMMON STOCK | 54951L109 |
| — | CAESARS ENTERTAINMENT CORP | 10,585,160 | $125M | 0.0% | $11.82 | $11.44 | — | COMMON STOCK | 127686103 |
| — | HOSPITALITY PROPERTIES TRUST (REIT) | 4,953,914 | $124M | 0.0% | $25.00 | $27.18 | — | COMMON STOCK | 44106M102 |
| — | WRIGHT MEDICAL GROUP NV | 4,127,911 | $123M | 0.0% | $29.82 | $25.90 | — | COMMON STOCK | N96617118 |
| — | ALTERYX INC CL A | 1,077,600 | $118M | 0.0% | $109.12 | $98.11 | — | COMMON STOCK | 02156B103 |
| — | HCP INC (REIT) | 3,655,577 | $117M | 0.0% | $31.98 | $31.31 | — | COMMON STOCK | 40414L109 |
| CMS | CMS ENERGY CORP | 2,001,921 | $116M | 0.0% | $57.91 * | $27.46 | +68.2% | COMMON STOCK | 125896100 |
| — | AMERICA MOVIL SAB DE CV L ADR | 7,944,862 | $116M | 0.0% | $14.56 | $14.25 | — | COMMON STOCK | 02364W105 |
| NI | NISOURCE INC | 3,969,301 | $114M | 0.0% | $28.80 * | $19.12 | +18.4% | COMMON STOCK | 65473P105 |
| HELE | HELEN OF TROY LTD | 872,000 | $114M | 0.0% | $130.59 | $130.87 | 0.0% | COMMON STOCK | G4388N106 |
| DOW | DOW INC | 2,232,765 | $110M | 0.0% | $49.31 * | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| FOXA | FOX CORP CL A | 2,936,933 | $108M | 0.0% | $36.64 * | $35.41 | -5.2% | COMMON STOCK | 35137L105 |
| EEFT | EURONET WORLDWIDE INC | 632,200 | $106M | 0.0% | $168.24 * | $124.65 | +22.6% | COMMON STOCK | 298736109 |
| DHI | DR HORTON INC | 2,442,490 | $105M | 0.0% | $43.13 * | $21.23 | +94.5% | COMMON STOCK | 23331A109 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | 2,056,739 | $103M | 0.0% | $50.29 | $49.94 | — | CONV PREFRD STCK | 25746U836 |
| LOMA | LOMA NEGRA CIA ADR | 8,753,782 | $102M | 0.0% | $11.70 | $10.99 | — | COMMON STOCK | 54150E104 |
| SIG | SIGNET JEWELERS LTD | 5,679,585 | $102M | 0.0% | $17.88 * | $66.10 | -71.1% | COMMON STOCK | G81276100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,005,310 | $101M | 0.0% | $50.28 * | $52.86 | -7.6% | COMMON STOCK | 674599105 |
| CW | CURTISS-WRIGHT CORP | 772,984 | $98.27M | 0.0% | $127.13 * | $101.85 | +9.7% | COMMON STOCK | 231561101 |
| NVR | NVR INC | 29,157 | $98.27M | 0.0% | $3370.24 * | $3207.18 | 0.0% | COMMON STOCK | 62944T105 |
| TJX | TJX COMPANIES INC (THE) | 1,803,603 | $95.38M | 0.0% | $52.88 * | $27.31 | +78.2% | COMMON STOCK | 872540109 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 | 900,000 | $93.2M | 0.0% | $103.56 | $103.56 | — | CONV PREFRD STCK | 25746U133 |
| LKQ | LKQ CORP | 3,476,928 | $92.52M | 0.0% | $26.61 * | $29.25 | -14.1% | COMMON STOCK | 501889208 |
| GRFS | GRIFOLS SA B ADR | 4,336,188 | $91.49M | 0.0% | $21.10 | $25.80 | — | COMMON STOCK | 398438408 |
| — | NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | 1,401,300 | $90.99M | 0.0% | $64.93 | $49.80 | — | CONV PREFRD STCK | 65339F820 |
| DLTR | DOLLAR TREE INC | 830,369 | $89.17M | 0.0% | $107.39 * | $84.46 | +24.6% | COMMON STOCK | 256746108 |
| SM | SM ENERGY CO | 7,107,756 | $88.99M | 0.0% | $12.52 * | $23.52 | -44.2% | COMMON STOCK | 78454L100 |
| KMI | KINDER MORGAN INC | 4,258,883 | $88.92M | 0.0% | $20.88 * | $14.99 | -8.8% | COMMON STOCK | 49456B101 |
| — | EVERBRIDGE INC | 955,859 | $85.47M | 0.0% | $89.42 | $58.80 | — | COMMON STOCK | 29978A104 |
| ENB | ENBRIDGE INC | 2,363,351 | $85.34M | 0.0% | $36.11 * | $24.44 | -3.9% | COMMON STOCK | 29250N105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 807,313 | $81.84M | 0.0% | $101.38 | $88.17 | +15.6% | COMMON STOCK | 40171V100 |
| MATX | MATSON INC | 2,103,000 | $81.7M | 0.0% | $38.85 * | $27.63 | +22.9% | COMMON STOCK | 57686G105 |
| EHC | ENCOMPASS HEALTH CORP | 1,285,400 | $81.44M | 0.0% | $63.36 * | $40.64 | +9.9% | COMMON STOCK | 29261A100 |
| MAN | MANPOWERGROUP INC | 843,000 | $81.43M | 0.0% | $96.60 * | $78.68 | +15.8% | COMMON STOCK | 56418H100 |
| CNP | CENTERPOINT ENERGY INC | 2,822,194 | $80.8M | 0.0% | $28.63 * | $22.55 | +9.5% | COMMON STOCK | 15189T107 |
| — | NUANCE COMMUNICATIONS INC | 4,877,232 | $77.89M | 0.0% | $15.97 | $15.97 | — | COMMON STOCK | 67020Y100 |
| BP | BP PLC ADR | 1,833,215 | $76.44M | 0.0% | $41.70 | $43.00 | — | COMMON STOCK | 055622104 |
| WMB | WILLIAMS COMPANIES INC (THE) | 2,654,251 | $74.42M | 0.0% | $28.04 * | $18.83 | +1.8% | COMMON STOCK | 969457100 |
| — | ANAPLAN INC | 1,470,600 | $74.22M | 0.0% | $50.47 | $47.22 | — | COMMON STOCK | 03272L108 |
| NMIH | NMI HOLDINGS INC CL A | 2,580,467 | $73.26M | 0.0% | $28.39 | $10.26 | +171.4% | COMMON STOCK | 629209305 |
| — | CEDAR FAIR LP | 1,506,000 | $71.82M | 0.0% | $47.69 | $52.01 | — | COMMON STOCK | 150185106 |
| LOPE | GRAND CANYON EDUCATION INC | 591,000 | $69.16M | 0.0% | $117.02 | $64.12 | +86.1% | COMMON STOCK | 38526M106 |
| THO | THOR INDUSTRIES INC | 1,173,000 | $68.56M | 0.0% | $58.45 * | $55.41 | -4.8% | COMMON STOCK | 885160101 |
| BAND | BANDWIDTH INC CL A | 908,702 | $68.17M | 0.0% | $75.02 * | $42.01 | +73.6% | COMMON STOCK | 05988J103 |
| KIM | KIMCO REALTY CORP (REIT) | 3,677,000 | $67.95M | 0.0% | $18.48 * | $12.64 | +5.5% | COMMON STOCK | 49446R109 |
| — | BBANDT CORPORATION | 1,366,246 | $67.12M | 0.0% | $49.13 | $43.97 | — | COMMON STOCK | 054937107 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 500,097 | $66.97M | 0.0% | $133.92 * | $134.59 | -5.1% | COMMON STOCK | 426281101 |
| MC | MOELIS AND COMPANY CL A | 1,864,500 | $65.16M | 0.0% | $34.95 * | $24.29 | -5.4% | COMMON STOCK | 60786M105 |
| PFE | PFIZER INC | 1,501,446 | $65.04M | 0.0% | $43.32 * | $23.12 | +26.4% | COMMON STOCK | 717081103 |
| RACE | FERRARI NV (EUR) | 390,000 | $63.33M | 0.0% | $162.38 * | $54.54 | +163.9% | COMMON STOCK | N3167Y103 |
| — | FANHUA INC ADR | 1,876,449 | $62.8M | 0.0% | $33.47 | $29.38 | — | COMMON STOCK | 30712A103 |
| — | STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 | 607,772 | $61.46M | 0.0% | $101.13 | $101.13 | — | CONV PREFRD STCK | 854502887 |
| — | INTERXION HOLDING NV (BEARER) | 800,000 | $60.87M | 0.0% | $76.09 | $67.30 | — | COMMON STOCK | N47279109 |
| — | DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 | 54,900 | $60.65M | 0.0% | $1104.64 | $1071.72 | — | CONV PREFRD STCK | 235851300 |
| — | YY INC CL A ADR | 856,135 | $59.66M | 0.0% | $69.69 | $63.99 | — | COMMON STOCK | 98426T106 |
| MKC | MCCORMICK AND CO INC N/V | 376,342 | $58.34M | 0.0% | $155.01 * | $59.79 | +13.4% | COMMON STOCK | 579780206 |
| TRUP | TRUPANION INC | 1,595,694 | $57.65M | 0.0% | $36.13 * | $30.43 | +8.0% | COMMON STOCK | 898202106 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 47,811 | $57.46M | 0.0% | $1201.86 | $1067.00 | — | CONV PREFRD STCK | 22822V309 |
| MOH | MOLINA HEALTHCARE INC | 400,317 | $57.3M | 0.0% | $143.14 * | $80.43 | +70.3% | COMMON STOCK | 60855R100 |
| MTB | MANDT BANK CORP | 333,600 | $56.73M | 0.0% | $170.07 * | $109.08 | +22.7% | COMMON STOCK | 55261F104 |
| MMYT | MAKEMYTRIP LTD (BEARER) | 2,273,058 | $56.37M | 0.0% | $24.80 | $31.91 | -20.8% | COMMON STOCK | V5633W109 |
| PEGA | PEGASYSTEMS INC | 770,000 | $54.83M | 0.0% | $71.21 * | $35.61 | 0.0% | COMMON STOCK | 705573103 |
| — | ENDURANCE INTERNATIONAL GROUP HLDGS INC | 11,304,955 | $54.26M | 0.0% | $4.80 | $7.99 | — | COMMON STOCK | 29272B105 |
| — | COUPA SOFTWARE INC | 423,120 | $53.57M | 0.0% | $126.61 | $54.66 | — | COMMON STOCK | 22266L106 |
| GH | GUARDANT HEALTH INC | 620,299 | $53.55M | 0.0% | $86.33 * | $76.37 | 0.0% | COMMON STOCK | 40131M109 |
| STT | STATE STREET CORP | 951,628 | $53.35M | 0.0% | $56.06 * | $59.16 | -15.5% | COMMON STOCK | 857477103 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC (REIT) | 2,542,300 | $50.64M | 0.0% | $19.92 | $20.91 | — | COMMON STOCK | 48251K100 |
| CGNX | COGNEX CORP | 1,050,000 | $50.38M | 0.0% | $47.98 * | $36.31 | +24.2% | COMMON STOCK | 192422103 |
| MSI | MOTOROLA SOLUTIONS INC | 300,000 | $50.02M | 0.0% | $166.73 * | $91.48 | +50.8% | COMMON STOCK | 620076307 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V (USD) | 1,289,654 | $49.95M | 0.0% | $38.73 * | $54.42 | -17.3% | COMMON STOCK | 135086106 |
| PPG | PPG INDUSTRIES INC | 424,383 | $49.53M | 0.0% | $116.71 * | $92.07 | +9.0% | COMMON STOCK | 693506107 |
| FISV | FISERV INC | 536,700 | $48.93M | 0.0% | $91.16 * | $71.00 | +23.4% | COMMON STOCK | 337738108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 3,713,000 | $48.16M | 0.0% | $12.97 * | $8.97 | 0.0% | COMMON STOCK | G4863A108 |
| — | ACACIA COMMUNICATIONS INC | 1,018,556 | $48.03M | 0.0% | $47.16 | $51.85 | — | COMMON STOCK | 00401C108 |
| — | SOUTHWESTERN ENERGY COMPANY | 15,165,596 | $47.92M | 0.0% | $3.16 | $16.68 | — | COMMON STOCK | 845467109 |
| SLAB | SILICON LABORATORIES INC | 463,000 | $47.87M | 0.0% | $103.40 * | $45.42 | +112.5% | COMMON STOCK | 826919102 |
| — | TWO HARBORS INVESTMENT CORP (REIT) | 3,746,019 | $47.46M | 0.0% | $12.67 | $12.67 | — | COMMON STOCK | 90187B408 |
| EMR | EMERSON ELECTRIC CO | 682,465 | $45.53M | 0.0% | $66.72 * | $42.06 | +36.6% | COMMON STOCK | 291011104 |
| — | PRIMO WATER CORP | 3,693,557 | $45.43M | 0.0% | $12.30 | $14.15 | — | COMMON STOCK | 74165N105 |
| — | CHESAPEAKE ENERGY CORP | 23,139,194 | $45.12M | 0.0% | $1.95 | $16.09 | — | COMMON STOCK | 165167107 |
| — | XILINX INC | 375,000 | $44.22M | 0.0% | $117.92 | $45.59 | — | COMMON STOCK | 983919101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,851,000 | $43.14M | 0.0% | $15.13 | $39.25 | -61.6% | COMMON STOCK | 55405Y100 |
| — | GENERAL ELECTRIC CO | 4,100,000 | $43.05M | 0.0% | $10.50 | $21.52 | — | COMMON STOCK | 369604103 |
| DPZ | DOMINO'S PIZZA INC | 154,000 | $42.85M | 0.0% | $278.28 * | $111.80 | +126.2% | COMMON STOCK | 25754A201 |
| SMTC | SEMTECH CORP | 874,000 | $42M | 0.0% | $48.05 | $38.35 | +26.7% | COMMON STOCK | 816850101 |
| MXL | MAXLINEAR INC | 1,770,000 | $41.49M | 0.0% | $23.44 * | $18.21 | +33.8% | COMMON STOCK | 57776J100 |
| — | CENTURYLINK INC | 3,508,937 | $41.27M | 0.0% | $11.76 | $18.11 | — | COMMON STOCK | 156700106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 900,000 | $40.55M | 0.0% | $45.05 | $36.32 | +26.4% | COMMON STOCK | 00737L103 |
| AORT | CRYOLIFE INC | 1,296,120 | $38.79M | 0.0% | $29.93 | $18.86 | +57.3% | COMMON STOCK | 228903100 |
| — | INSTRUCTURE INC | 909,059 | $38.63M | 0.0% | $42.50 | $39.98 | — | COMMON STOCK | 45781U103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 163,500 | $36.74M | 0.0% | $224.74 * | $145.15 | +27.5% | COMMON STOCK | 446413106 |
| BCO | BRINK'S CO (THE) | 439,600 | $35.69M | 0.0% | $81.18 * | $73.79 | 0.0% | COMMON STOCK | 109696104 |
| — | AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 | 650,175 | $34.79M | 0.0% | $53.51 | $51.45 | — | CONV PREFRD STCK | 025537127 |
| IBN | ICICI BANK LTD ADR | 2,757,441 | $34.72M | 0.0% | $12.59 | $8.29 | — | COMMON STOCK | 45104G104 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 500,000 | $34.15M | 0.0% | $68.29 | $68.02 | 0.0% | COMMON STOCK | 22788C105 |
| — | NUCANA PLC ADR | 3,170,352 | $32.91M | 0.0% | $10.38 | $18.21 | — | COMMON STOCK | 67022C106 |
| — | AMERICAN INTERNATIONAL GROUP INC WTS 1:1.045 AT USD 43.1179 EXP 01-19-21 | 2,647,421 | $32.43M | 0.0% | $12.25 | $13.42 | — | WARRANTS | 026874156 |
| LEVI | LEVI STRAUSS AND CO CL A | 1,500,292 | $31.33M | 0.0% | $20.88 * | $19.35 | -1.8% | COMMON STOCK | 52736R102 |
| — | NUVASIVE INC | 510,000 | $29.86M | 0.0% | $58.54 | $37.23 | — | COMMON STOCK | 670704105 |
| EIX | EDISON INTERNATIONAL | 440,223 | $29.68M | 0.0% | $67.41 * | $44.21 | +4.8% | COMMON STOCK | 281020107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 480,000 | $29.46M | 0.0% | $61.37 | $75.26 | -19.3% | COMMON STOCK | 88224Q107 |
| TRU | TRANSUNION | 400,275 | $29.42M | 0.0% | $73.51 * | $71.83 | -7.7% | COMMON STOCK | 89400J107 |
| IEX | IDEX CORP | 170,487 | $29.35M | 0.0% | $172.14 * | $136.25 | +6.3% | COMMON STOCK | 45167R104 |
| BLMN | BLOOMIN BRANDS INC | 1,445,000 | $27.32M | 0.0% | $18.91 * | $16.11 | 0.0% | COMMON STOCK | 094235108 |
| LE | LANDS' END INC | 2,175,000 | $26.58M | 0.0% | $12.22 * | $30.71 | -50.8% | COMMON STOCK | 51509F105 |
| RVLV | REVOLVE GROUP INC CL A | 700,000 | $24.15M | 0.0% | $34.50 * | $37.82 | 0.0% | COMMON STOCK | 76156B107 |
| CAE | CAE INC | 881,000 | $23.69M | 0.0% | $26.89 * | $23.76 | +1.6% | COMMON STOCK | 124765108 |
| IRM | IRON MOUNTAIN INC (REIT) | 748,105 | $23.42M | 0.0% | $31.30 * | $23.81 | -3.1% | COMMON STOCK | 46284V101 |
| GO | GROCERY OUTLET HOLDING CORP | 700,000 | $23.02M | 0.0% | $32.88 * | $30.91 | 0.0% | COMMON STOCK | 39874R101 |
| STIM | NEURONETICS INC | 1,670,043 | $20.89M | 0.0% | $12.51 * | $20.77 | -32.0% | COMMON STOCK | 64131A105 |
| HTH | HILLTOP HOLDINGS INC | 900,000 | $19.14M | 0.0% | $21.27 * | $22.16 | -9.0% | COMMON STOCK | 432748101 |
| — | ALTUS MIDSTREAM CO CL A | 5,131,250 | $19.09M | 0.0% | $3.72 | $7.73 | — | COMMON STOCK | 02215L100 |
| — | LUTHER BURBANK CORP | 1,750,000 | $19.06M | 0.0% | $10.89 | $11.87 | — | COMMON STOCK | 550550107 |
| PD | PAGERDUTY INC | 400,000 | $18.82M | 0.0% | $47.05 * | $48.56 | 0.0% | COMMON STOCK | 69553P100 |
| HPQ | HP INC | 883,809 | $18.37M | 0.0% | $20.79 * | $18.79 | -16.3% | COMMON STOCK | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,000 | $18.14M | 0.0% | $45.35 * | $28.82 | +25.3% | COMMON STOCK | 110122108 |
| — | DEL TACO RESTAURANTS INC | 1,413,676 | $18.12M | 0.0% | $12.82 | $12.82 | — | COMMON STOCK | 245496104 |
| STLD | STEEL DYNAMICS INC | 592,000 | $17.88M | 0.0% | $30.20 * | $15.36 | +73.2% | COMMON STOCK | 858119100 |
| — | CORELOGIC INC | 415,000 | $17.36M | 0.0% | $41.83 | $40.87 | — | COMMON STOCK | 21871D103 |
| GHC | GRAHAM HOLDINGS CO CL B | 25,000 | $17.25M | 0.0% | $690.04 * | $576.78 | +13.0% | COMMON STOCK | 384637104 |
| MDB | MONGODB INC CL A | 106,500 | $16.2M | 0.0% | $152.09 * | $76.92 | +88.7% | COMMON STOCK | 60937P106 |
| — | SVB FINANCIAL GROUP | 71,049 | $15.96M | 0.0% | $224.59 | $180.16 | — | COMMON STOCK | 78486Q101 |
| BAP | CREDICORP LTD | 67,612 | $15.48M | 0.0% | $228.91 * | $193.42 | 0.0% | COMMON STOCK | G2519Y108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 287,000 | $15.47M | 0.0% | $53.90 * | $28.14 | +56.7% | COMMON STOCK | 609207105 |
| TW | TRADEWEB MARKETS INC CL A | 336,529 | $14.74M | 0.0% | $43.81 * | $41.74 | 0.0% | COMMON STOCK | 892672106 |
| — | SEASPAN CORP | 1,500,000 | $14.71M | 0.0% | $9.81 | $9.81 | — | COMMON STOCK | Y75638109 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 562,400 | $14.56M | 0.0% | $25.89 | $25.89 | — | COMMON STOCK | M8893U102 |
| PSA | PUBLIC STORAGE (REIT) | 60,056 | $14.3M | 0.0% | $238.18 * | $106.96 | +62.5% | COMMON STOCK | 74460D109 |
| VIOT | VIOMI TECHNOLOGY CO LTD ADR | 1,709,900 | $13.87M | 0.0% | $8.11 | $9.00 | — | COMMON STOCK | 92762J103 |
| OKTA | OKTA INC CL A | 109,063 | $13.47M | 0.0% | $123.51 * | $24.71 | +339.2% | COMMON STOCK | 679295105 |
| PSMT | PRICESMART INC | 260,000 | $13.29M | 0.0% | $51.12 | $61.98 | -18.0% | COMMON STOCK | 741511109 |
| — | CARE.COM INC | 1,113,650 | $12.23M | 0.0% | $10.98 | $21.00 | — | COMMON STOCK | 141633107 |
| — | CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 | 6,953,651 | $11.92M | 0.0% | $1.71 | $1.94 | — | CORP CONV BOND | 127686AA1 |
| ASML | ASML HOLDING NV (USD) | 39,332 | $8.178M | 0.0% | $207.92 | $207.91 | — | COMMON STOCK | N07059210 |
| DIS | WALT DISNEY COMPANY (THE) | 51,466 | $7.187M | 0.0% | $139.65 * | $107.88 | +18.7% | COMMON STOCK | 254687106 |
| VIAV | VIAVI SOLUTIONS INC | 400,417 | $5.322M | 0.0% | $13.29 * | $6.88 | +88.0% | COMMON STOCK | 925550105 |
| TENB | TENABLE HOLDINGS INC | 113,000 | $3.225M | 0.0% | $28.54 * | $33.25 | -11.0% | COMMON STOCK | 88025T102 |
| — | TALEND SA ADR | 81,500 | $3.145M | 0.0% | $38.59 | $66.30 | — | COMMON STOCK | 874224207 |
| HGV | HILTON GRAND VACATIONS INC | 91,700 | $2.918M | 0.0% | $31.82 * | $32.91 | -9.6% | COMMON STOCK | 43283X105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 337,643 | $1.877M | 0.0% | $5.56 | $8.47 | — | COMMON STOCK | 05946K101 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 144,436 | $1.769M | 0.0% | $12.25 | $26.75 | — | COMMON STOCK | 535919401 |
| NGVT | INGEVITY CORP | 16,808 | $1.768M | 0.0% | $105.19 * | $100.48 | 0.0% | COMMON STOCK | 45688C107 |
| — | NEOVASC INC (USD) | 2,471,023 | $1.193M | 0.0% | $0.48 | $0.48 | — | COMMON STOCK | 64065J304 |
| CMLS | CUMULUS MEDIA INC CL A | 33,691 | $625K | 0.0% | $18.55 * | $16.54 | +5.8% | COMMON STOCK | 231082801 |
| ARES | ARES MANAGEMENT CORP CL A | 16,800 | $440K | 0.0% | $26.19 * | $20.37 | 0.0% | COMMON STOCK | 03990B101 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 999 | $72,000 | 0.0% | $72.07 * | $69.17 | -1.5% | COMMON STOCK | 929740108 |
| SONY | SONY CORP ADR | 590 | $31,000 | 0.0% | $52.54 | $51.66 | — | COMMON STOCK | 835699307 |
| KB | KB FINANCIAL GROUP INC ADR | 375 | $15,000 | 0.0% | $40.00 | $40.08 | — | COMMON STOCK | 48241A105 |
| RIO | RIO TINTO PLC ADR | 249 | $15,000 | 0.0% | $60.24 | $60.84 | — | COMMON STOCK | 767204100 |
| MT | ARCELORMITTAL SA (USD) | 644 | $12,000 | 0.0% | $18.63 | $18.63 | — | COMMON STOCK | 03938L203 |
| — | BHP GROUP PLC ADR | 152 | $8,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 05545E209 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO KGAA ADR | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | COMMON STOCK | 358029106 |
| BCS | BARCLAYS PLC ADR | 835 | $6,000 | 0.0% | $7.19 | $7.26 | — | COMMON STOCK | 06738E204 |
| — | ALUMINUM CORP OF CHINA LTD ADR | 523 | $5,000 | 0.0% | $9.56 | $9.56 | — | COMMON STOCK | 022276109 |
| PUK | PRUDENTIAL PLC ADR | 108 | $5,000 | 0.0% | $46.30 | $46.00 | — | COMMON STOCK | 74435K204 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 165 | $3,000 | 0.0% | $18.18 | $11.80 | — | COMMON STOCK | 71654V408 |
| SAN | BANCO SANTANDER SA ADR | 197 | $1,000 | 0.0% | $5.08 | $5.14 | — | COMMON STOCK | 05964H105 |