Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $250.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 94,790,921 | $12.7B | 5.1% | $133.96 * | $81.65 | +46.4% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC CL A | 41,473,997 | $8.004B | 3.2% | $193.00 * | $174.22 | +4.1% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON.COM INC | 4,129,781 | $7.82B | 3.1% | $1893.63 * | $86.92 | +7.2% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC | 25,336,675 | $7.293B | 2.9% | $287.86 * | $18.59 | +31.1% | COMMON STOCK | 11135F101 |
| INTC | INTEL CORP | 132,621,929 | $6.349B | 2.5% | $47.87 * | $40.76 | +5.7% | COMMON STOCK | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 21,649,605 | $5.283B | 2.1% | $244.01 * | $214.85 | +0.3% | COMMON STOCK | 91324P102 |
| GOOG | ALPHABET INC CL C | 4,371,094 | $4.725B | 1.9% | $1080.91 * | $56.46 | +1.4% | COMMON STOCK | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 13,534,576 | $4.373B | 1.7% | $323.11 * | $242.09 | +10.4% | COMMON STOCK | 666807102 |
| ENB | ENBRIDGE INC | 117,366,855 | $4.237B | 1.7% | $36.10 * | $22.73 | +3.4% | COMMON STOCK | 29250N105 |
| CMCSA | COMCAST CORP CL A | 94,754,909 | $4.006B | 1.6% | $42.28 * | $28.88 | +23.0% | COMMON STOCK | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 9,420,304 | $3.723B | 1.5% | $395.18 * | $331.04 | +13.2% | COMMON STOCK | 16119P108 |
| CVX | CHEVRON CORP | 28,206,487 | $3.51B | 1.4% | $124.44 * | $81.75 | +10.4% | COMMON STOCK | 166764100 |
| V | VISA INC CL A | 19,391,828 | $3.365B | 1.3% | $173.55 * | $94.28 | +65.8% | COMMON STOCK | 92826C839 |
| EOG | EOG RESOURCES INC | 34,453,534 | $3.21B | 1.3% | $93.16 * | $83.09 | -15.3% | COMMON STOCK | 26875P101 |
| ABT | ABBOTT LABORATORIES | 38,071,952 | $3.202B | 1.3% | $84.10 * | $60.93 | +15.2% | COMMON STOCK | 002824100 |
| KO | COCA-COLA CO | 61,777,985 | $3.146B | 1.3% | $50.92 * | $32.44 | +23.1% | COMMON STOCK | 191216100 |
| MRK | MERCK AND CO INC | 36,933,869 | $3.097B | 1.2% | $83.85 * | $48.56 | +28.0% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON AND JOHNSON | 21,995,377 | $3.064B | 1.2% | $139.28 * | $104.58 | +9.7% | COMMON STOCK | 478160104 |
| BA | BOEING CO | 7,766,411 | $2.827B | 1.1% | $364.01 | $237.69 | +50.3% | COMMON STOCK | 097023105 |
| WFC | WELLS FARGO AND CO | 57,311,945 | $2.712B | 1.1% | $47.32 * | $44.22 | -11.6% | COMMON STOCK | 949746101 |
| CB | CHUBB LTD | 18,191,847 | $2.679B | 1.1% | $147.29 * | $115.15 | +12.3% | COMMON STOCK | H1467J104 |
| HUM | HUMANA INC | 10,032,148 | $2.662B | 1.1% | $265.30 * | $288.31 | -17.0% | COMMON STOCK | 444859102 |
| PM | PHILIP MORRIS INTERNATIONAL | 33,815,691 | $2.656B | 1.1% | $78.53 * | $54.12 | +7.7% | COMMON STOCK | 718172109 |
| CME | CME GROUP INC CL A | 13,453,007 | $2.611B | 1.0% | $194.11 * | $71.39 | +102.4% | COMMON STOCK | 12572Q105 |
| JPM | JPMORGAN CHASE AND CO | 23,153,248 | $2.589B | 1.0% | $111.80 * | $62.95 | +46.2% | COMMON STOCK | 46625H100 |
| TDG | TRANSDIGM GROUP INC | 5,143,974 | $2.489B | 1.0% | $483.80 * | $233.88 | +48.5% | COMMON STOCK | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,725,330 | $2.212B | 0.9% | $57.13 * | $29.10 | +37.6% | COMMON STOCK | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 19,270,577 | $2.211B | 0.9% | $114.76 * | $60.48 | +53.4% | COMMON STOCK | 882508104 |
| LLY | ELI LILLY AND CO | 19,947,751 | $2.21B | 0.9% | $110.79 * | $89.68 | +20.4% | COMMON STOCK | 532457108 |
| — | ACTIVISION BLIZZARD INC | 44,488,986 | $2.1B | 0.8% | $47.20 | $52.68 | — | COMMON STOCK | 00507V109 |
| — | ROYAL DUTCH SHELL PLC B ADR | 30,987,319 | $2.037B | 0.8% | $65.74 | $66.87 | — | COMMON STOCK | 780259107 |
| DE | DEERE AND CO | 11,757,608 | $1.948B | 0.8% | $165.71 * | $121.08 | +16.8% | COMMON STOCK | 244199105 |
| SRE | SEMPRA ENERGY | 14,086,684 | $1.936B | 0.8% | $137.44 * | $40.75 | +29.7% | COMMON STOCK | 816851109 |
| SLB | SCHLUMBERGER LTD | 48,551,567 | $1.929B | 0.8% | $39.74 * | $48.35 | -30.4% | COMMON STOCK | 806857108 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 19,277,314 | $1.923B | 0.8% | $99.75 * | $53.26 | +62.0% | COMMON STOCK | 571748102 |
| GOOGL | ALPHABET INC CL A | 1,735,035 | $1.879B | 0.7% | $1082.80 * | $56.28 | +2.1% | COMMON STOCK | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 21,593,770 | $1.856B | 0.7% | $85.94 * | $62.35 | +20.3% | COMMON STOCK | 45866F104 |
| QCOM | QUALCOMM INC | 23,075,961 | $1.755B | 0.7% | $76.07 * | $46.33 | +35.3% | COMMON STOCK | 747525103 |
| BK | BANK OF NEW YORK MELLON CORP | 39,467,344 | $1.742B | 0.7% | $44.15 * | $38.39 | +1.0% | COMMON STOCK | 064058100 |
| NFLX | NETFLIX INC | 4,699,173 | $1.726B | 0.7% | $367.32 * | $35.22 | +2.4% | COMMON STOCK | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 8,184,321 | $1.675B | 0.7% | $204.60 * | $181.75 | -7.0% | COMMON STOCK | 38141G104 |
| AMGN | AMGEN INC | 8,999,385 | $1.658B | 0.7% | $184.28 * | $136.97 | +6.7% | COMMON STOCK | 031162100 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 12,693,854 | $1.655B | 0.7% | $130.35 * | $66.00 | +46.4% | COMMON STOCK | 22822V101 |
| EFX | EQUIFAX INC | 12,208,789 | $1.651B | 0.7% | $135.24 * | $111.98 | +6.2% | COMMON STOCK | 294429105 |
| NTAP | NETAPP INC | 25,953,358 | $1.601B | 0.6% | $61.70 * | $52.11 | +7.7% | COMMON STOCK | 64110D104 |
| EIX | EDISON INTERNATIONAL | 21,550,440 | $1.453B | 0.6% | $67.41 * | $47.71 | -2.9% | COMMON STOCK | 281020107 |
| PFE | PFIZER INC | 31,766,150 | $1.376B | 0.5% | $43.32 * | $19.83 | +47.4% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 18,620,197 | $1.354B | 0.5% | $72.72 * | $62.84 | -5.5% | COMMON STOCK | 00287Y109 |
| ASML | ASML HOLDING NV (USD) | 6,410,279 | $1.333B | 0.5% | $207.93 | $168.16 | — | COMMON STOCK | N07059210 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 18,423,559 | $1.322B | 0.5% | $71.76 * | $78.10 | -12.7% | COMMON STOCK | 929740108 |
| — | AON PLC CL A | 6,835,304 | $1.319B | 0.5% | $192.98 | $139.31 | — | COMMON STOCK | G0408V102 |
| DOW | DOW INC | 26,359,397 | $1.3B | 0.5% | $49.31 * | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 32,327,821 | $1.266B | 0.5% | $39.17 | $39.85 | — | COMMON STOCK | 874039100 |
| — | NOBLE ENERGY INC | 55,086,539 | $1.234B | 0.5% | $22.40 | $29.83 | — | COMMON STOCK | 655044105 |
| CVS | CVS HEALTH CORP | 22,593,530 | $1.231B | 0.5% | $54.49 * | $56.35 | -22.7% | COMMON STOCK | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 6,126,272 | $1.221B | 0.5% | $199.33 * | $104.82 | +65.4% | COMMON STOCK | 655844108 |
| INTU | INTUIT | 4,611,313 | $1.205B | 0.5% | $261.33 * | $204.27 | +19.2% | COMMON STOCK | 461202103 |
| FISV | FISERV INC | 13,020,684 | $1.187B | 0.5% | $91.16 * | $82.44 | +6.3% | COMMON STOCK | 337738108 |
| MO | ALTRIA GROUP INC | 24,988,999 | $1.183B | 0.5% | $47.35 * | $31.79 | -2.7% | COMMON STOCK | 02209S103 |
| COST | COSTCO WHOLESALE CORP | 4,451,472 | $1.176B | 0.5% | $264.26 * | $187.62 | +20.8% | COMMON STOCK | 22160K105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,703,573 | $1.17B | 0.5% | $53.90 * | $32.06 | +37.5% | COMMON STOCK | 609207105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 28,010,433 | $1.157B | 0.5% | $41.31 * | $31.74 | +5.2% | COMMON STOCK | G51502105 |
| SU | SUNCOR ENERGY INC | 35,750,430 | $1.115B | 0.4% | $31.19 * | $29.36 | -16.3% | COMMON STOCK | 867224107 |
| AMT | AMERICAN TOWER CORP (REIT) | 5,413,802 | $1.107B | 0.4% | $204.45 * | $112.21 | +49.9% | COMMON STOCK | 03027X100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 11,114,254 | $1.086B | 0.4% | $97.74 * | $70.07 | +27.2% | COMMON STOCK | 43300A203 |
| BKNG | BOOKING HOLDINGS INC | 566,681 | $1.062B | 0.4% | $1874.71 * | $1871.01 | -5.6% | COMMON STOCK | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,960,005 | $1.057B | 0.4% | $213.17 * | $204.75 | +1.1% | COMMON STOCK | 084670702 |
| ELV | ANTHEM INC | 3,746,369 | $1.057B | 0.4% | $282.21 * | $255.30 | -2.1% | COMMON STOCK | 036752103 |
| CI | CIGNA CORP | 6,600,041 | $1.04B | 0.4% | $157.55 * | $184.92 | -22.5% | COMMON STOCK | 125523100 |
| — | CONCHO RESOURCES INC | 10,020,446 | $1.034B | 0.4% | $103.18 | $130.52 | — | COMMON STOCK | 20605P101 |
| MCO | MOODYS CORP | 5,275,758 | $1.03B | 0.4% | $195.31 * | $106.82 | +68.0% | COMMON STOCK | 615369105 |
| — | PIONEER NATURAL RESOURCES CO | 6,595,828 | $1.015B | 0.4% | $153.86 | $162.67 | — | COMMON STOCK | 723787107 |
| ROST | ROSS STORES INC | 10,201,549 | $1.011B | 0.4% | $99.12 * | $81.73 | +11.7% | COMMON STOCK | 778296103 |
| VRSN | VERISIGN INC | 4,800,000 | $1.004B | 0.4% | $209.16 * | $151.90 | +28.2% | COMMON STOCK | 92343E102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 4,433,207 | $1.004B | 0.4% | $226.37 * | $141.28 | +24.7% | COMMON STOCK | 009158106 |
| — | SEATTLE GENETICS INC | 14,290,774 | $989M | 0.4% | $69.21 | $63.69 | — | COMMON STOCK | 812578102 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 7,002,967 | $982M | 0.4% | $140.29 * | $114.99 | +9.8% | COMMON STOCK | 571903202 |
| EQIX | EQUINIX INC (REIT) | 1,899,901 | $958M | 0.4% | $504.29 * | $370.43 | +14.5% | COMMON STOCK | 29444U700 |
| NOW | SERVICENOW INC | 3,418,087 | $939M | 0.4% | $274.57 * | $43.44 | +21.0% | COMMON STOCK | 81762P102 |
| AAPL | APPLE INC | 4,738,664 | $938M | 0.4% | $197.92 * | $29.56 | +57.7% | COMMON STOCK | 037833100 |
| DD | DUPONT DE NEMOURS INC | 12,429,811 | $933M | 0.4% | $75.07 * | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| WCN | WASTE CONNECTIONS INC (USD) | 9,677,785 | $925M | 0.4% | $95.58 * | $65.90 | +33.6% | COMMON STOCK | 94106B101 |
| GPN | GLOBAL PAYMENTS INC | 5,742,472 | $920M | 0.4% | $160.13 * | $99.38 | +42.4% | COMMON STOCK | 37940X102 |
| — | UNITED TECHNOLOGIES CORP | 7,048,737 | $918M | 0.4% | $130.20 | $118.98 | — | COMMON STOCK | 913017109 |
| — | SUNTRUST BANKS INC | 14,100,500 | $886M | 0.4% | $62.85 | $60.36 | — | COMMON STOCK | 867914103 |
| ADI | ANALOG DEVICES INC | 7,769,264 | $877M | 0.3% | $112.87 * | $69.90 | +37.3% | COMMON STOCK | 032654105 |
| CSX | CSX CORP | 11,326,613 | $876M | 0.3% | $77.37 * | $17.57 | +34.1% | COMMON STOCK | 126408103 |
| DHR | DANAHER CORP | 5,851,358 | $836M | 0.3% | $142.92 * | $67.86 | +69.4% | COMMON STOCK | 235851102 |
| VALE | VALE SA ON ADR | 60,546,571 | $814M | 0.3% | $13.44 | $10.29 | — | COMMON STOCK | 91912E105 |
| HRL | HORMEL FOODS CORP | 19,542,491 | $792M | 0.3% | $40.54 * | $30.06 | +12.9% | COMMON STOCK | 440452100 |
| INCY | INCYTE CORP | 8,986,411 | $763M | 0.3% | $84.96 * | $80.34 | -0.1% | COMMON STOCK | 45337C102 |
| STT | STATE STREET CORP | 13,616,980 | $763M | 0.3% | $56.06 * | $60.84 | -17.8% | COMMON STOCK | 857477103 |
| NKE | NIKE INC CL B | 9,003,055 | $756M | 0.3% | $83.95 * | $50.34 | +53.1% | COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,542,572 | $747M | 0.3% | $293.68 * | $227.27 | +19.1% | COMMON STOCK | 883556102 |
| TRMB | TRIMBLE INC | 16,155,278 | $729M | 0.3% | $45.11 * | $34.04 | +22.1% | COMMON STOCK | 896239100 |
| XOM | EXXON MOBIL CORP | 9,479,687 | $726M | 0.3% | $76.63 * | $57.61 | -1.3% | COMMON STOCK | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 957,539 | $702M | 0.3% | $732.88 * | $8.56 | +64.6% | COMMON STOCK | 169656105 |
| CE | CELANESE CORP | 6,469,585 | $697M | 0.3% | $107.80 * | $72.09 | +26.8% | COMMON STOCK | 150870103 |
| AZN | ASTRAZENECA PLC ADR | 16,626,774 | $686M | 0.3% | $41.28 | $41.06 | — | COMMON STOCK | 046353108 |
| GILD | GILEAD SCIENCES INC | 10,100,622 | $682M | 0.3% | $67.56 * | $51.16 | -0.6% | COMMON STOCK | 375558103 |
| — | LINDE PLC | 3,351,486 | $673M | 0.3% | $200.80 | $156.04 | — | COMMON STOCK | G5494J103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,843,855 | $665M | 0.3% | $137.28 * | $101.26 | +2.8% | COMMON STOCK | 693475105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 24,391,092 | $658M | 0.3% | $26.96 * | $9.92 | -1.5% | COMMON STOCK | 136385101 |
| — | BLUEBIRD BIO INC | 5,089,004 | $647M | 0.3% | $127.20 | $134.95 | — | COMMON STOCK | 09609G100 |
| WMB | WILLIAMS COMPANIES INC (THE) | 22,975,913 | $644M | 0.3% | $28.04 * | $18.39 | +4.3% | COMMON STOCK | 969457100 |
| HPQ | HP INC | 29,438,027 | $612M | 0.2% | $20.79 * | $13.01 | +20.8% | COMMON STOCK | 40434L105 |
| CHD | CHURCH AND DWIGHT CO INC | 8,270,888 | $604M | 0.2% | $73.06 * | $47.54 | +44.6% | COMMON STOCK | 171340102 |
| GDDY | GODADDY INC CL A | 8,209,115 | $576M | 0.2% | $70.15 * | $46.01 | +63.9% | COMMON STOCK | 380237107 |
| — | SAGE THERAPEUTICS INC | 3,140,292 | $575M | 0.2% | $183.09 | $183.09 | — | COMMON STOCK | 78667J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,023,267 | $554M | 0.2% | $183.38 * | $178.91 | -2.3% | COMMON STOCK | 92532F100 |
| EXC | EXELON CORP | 11,440,624 | $548M | 0.2% | $47.94 * | $19.28 | +44.8% | COMMON STOCK | 30161N101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,749,571 | $540M | 0.2% | $50.28 * | $55.96 | -12.7% | COMMON STOCK | 674599105 |
| BX | BLACKSTONE GROUP INC (THE) CL A | 11,840,440 | $526M | 0.2% | $44.42 * | $31.77 | 0.0% | COMMON STOCK | 09260D107 |
| FRCB | FIRST REPUBLIC BANK | 5,306,401 | $518M | 0.2% | $97.65 | $97.01 | +1.3% | COMMON STOCK | 33616C100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,802,834 | $518M | 0.2% | $184.74 * | $60.47 | 0.0% | COMMON STOCK | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,002,564 | $517M | 0.2% | $103.27 * | $87.61 | -8.5% | COMMON STOCK | 911312106 |
| NTR | NUTRIEN LTD (USD) | 9,600,272 | $513M | 0.2% | $53.48 * | $38.37 | +8.5% | COMMON STOCK | 67077M108 |
| WYNN | WYNN RESORTS LTD | 4,133,520 | $513M | 0.2% | $123.99 * | $105.16 | +15.2% | COMMON STOCK | 983134107 |
| MUR | MURPHY OIL CORP | 20,390,862 | $503M | 0.2% | $24.65 * | $23.04 | -10.2% | COMMON STOCK | 626717102 |
| AMAT | APPLIED MATERIALS INC | 11,178,079 | $502M | 0.2% | $44.91 * | $39.74 | -1.0% | COMMON STOCK | 038222105 |
| COP | CONOCOPHILLIPS | 8,128,189 | $496M | 0.2% | $61.00 * | $45.85 | +7.4% | COMMON STOCK | 20825C104 |
| — | AMERICA MOVIL SAB DE CV L ADR | 32,837,911 | $478M | 0.2% | $14.56 | $16.46 | — | COMMON STOCK | 02364W105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,630,354 | $475M | 0.2% | $84.43 * | $91.73 | -10.5% | COMMON STOCK | 64125C109 |
| LVS | LAS VEGAS SANDS CORP | 8,038,541 | $475M | 0.2% | $59.09 * | $47.19 | +18.6% | COMMON STOCK | 517834107 |
| REGN | REGENERON PHARMACEUTICALS | 1,516,909 | $475M | 0.2% | $313.00 * | $379.47 | -12.8% | COMMON STOCK | 75886F107 |
| VTR | VENTAS INC (REIT) | 6,938,629 | $474M | 0.2% | $68.35 * | $41.31 | +18.2% | COMMON STOCK | 92276F100 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 3,982,489 | $469M | 0.2% | $117.79 * | $84.93 | +11.3% | COMMON STOCK | 253868103 |
| MA | MASTERCARD INC CL A | 1,717,983 | $454M | 0.2% | $264.53 * | $118.48 | +103.7% | COMMON STOCK | 57636Q104 |
| WTW | WILLIS TOWERS WATSON PLC | 2,364,189 | $453M | 0.2% | $191.54 * | $136.53 | +21.2% | COMMON STOCK | G96629103 |
| ADBE | ADOBE INC | 1,507,760 | $444M | 0.2% | $294.65 * | $262.88 | +5.6% | COMMON STOCK | 00724F101 |
| — | ARISTA NETWORKS INC | 1,695,944 | $440M | 0.2% | $259.62 | $260.53 | — | COMMON STOCK | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 1,204,098 | $438M | 0.2% | $363.54 * | $191.11 | +46.4% | COMMON STOCK | 539830109 |
| PAYC | PAYCOM SOFTWARE INC | 1,917,406 | $435M | 0.2% | $226.72 * | $135.53 | +48.5% | COMMON STOCK | 70432V102 |
| — | CTRIP.COM INTL ADR | 11,662,475 | $430M | 0.2% | $36.91 | $38.47 | — | COMMON STOCK | 22943F100 |
| HP | HELMERICH AND PAYNE | 8,429,304 | $427M | 0.2% | $50.62 * | $58.35 | -5.7% | COMMON STOCK | 423452101 |
| PG | PROCTER AND GAMBLE CO | 3,887,492 | $426M | 0.2% | $109.65 * | $57.89 | +56.3% | COMMON STOCK | 742718109 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 2,774,448 | $403M | 0.2% | $145.09 * | $109.78 | +5.9% | COMMON STOCK | 459506101 |
| NDAQ | NASDAQ INC | 4,158,979 | $400M | 0.2% | $96.17 * | $24.46 | +13.6% | COMMON STOCK | 631103108 |
| LOW | LOWES COMPANIES INC | 3,877,926 | $391M | 0.2% | $100.91 * | $91.20 | +2.5% | COMMON STOCK | 548661107 |
| BKR | BAKER HUGHES (A GE CO CL A) | 15,697,795 | $387M | 0.2% | $24.63 * | $26.43 | -24.6% | COMMON STOCK | 05722G100 |
| MGM | MGM RESORTS INTERNATIONAL | 13,502,432 | $386M | 0.2% | $28.57 * | $28.01 | -6.6% | COMMON STOCK | 552953101 |
| — | EQUITRANS MIDSTREAM CORP | 18,775,361 | $370M | 0.1% | $19.71 | $21.18 | — | COMMON STOCK | 294600101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,999,919 | $364M | 0.1% | $121.21 * | $116.54 | 0.0% | COMMON STOCK | V7780T103 |
| FOXA | FOX CORP CL A | 9,903,203 | $363M | 0.1% | $36.64 * | $34.37 | -2.4% | COMMON STOCK | 35137L105 |
| RNG | RINGCENTRAL INC CL A | 3,153,672 | $362M | 0.1% | $114.92 | $92.88 | +24.1% | COMMON STOCK | 76680R206 |
| CNC | CENTENE CORP | 6,882,897 | $361M | 0.1% | $52.44 * | $69.28 | -22.0% | COMMON STOCK | 15135B101 |
| — | SVB FINANCIAL GROUP | 1,605,185 | $361M | 0.1% | $224.59 | $230.50 | — | COMMON STOCK | 78486Q101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 5,618,562 | $357M | 0.1% | $63.50 | $65.56 | -2.9% | COMMON STOCK | 90400D108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,350,101 | $351M | 0.1% | $149.26 * | $48.37 | -2.4% | COMMON STOCK | 679580100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,317,876 | $345M | 0.1% | $54.67 | $65.68 | — | COMMON STOCK | 931427108 |
| ACN | ACCENTURE PLC CL A | 1,855,197 | $343M | 0.1% | $184.77 * | $134.28 | +21.9% | COMMON STOCK | G1151C101 |
| HAL | HALLIBURTON CO | 14,833,507 | $337M | 0.1% | $22.74 | $31.09 | -27.0% | COMMON STOCK | 406216101 |
| SYK | STRYKER CORP | 1,634,577 | $336M | 0.1% | $205.58 * | $157.54 | +12.9% | COMMON STOCK | 863667101 |
| MKSI | MKS INSTRUMENTS INC | 4,281,456 | $333M | 0.1% | $77.89 * | $78.28 | +2.5% | COMMON STOCK | 55306N104 |
| HD | HOME DEPOT INC | 1,601,225 | $333M | 0.1% | $207.97 * | $145.37 | +16.6% | COMMON STOCK | 437076102 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,920,201 | $331M | 0.1% | $37.08 * | $28.28 | +14.7% | COMMON STOCK | G0450A105 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 3,364,932 | $327M | 0.1% | $97.20 * | $75.94 | +10.2% | COMMON STOCK | 04247X102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,761,266 | $324M | 0.1% | $86.13 * | $68.70 | -19.4% | COMMON STOCK | N53745100 |
| ON | ON SEMICONDUCTOR CORP | 15,833,446 | $320M | 0.1% | $20.21 * | $11.72 | +76.3% | COMMON STOCK | 682189105 |
| ILMN | ILLUMINA INC | 849,899 | $313M | 0.1% | $368.15 * | $320.46 | -1.5% | COMMON STOCK | 452327109 |
| GGB | GERDAU SA PN ADR | 79,292,362 | $308M | 0.1% | $3.89 | $3.78 | — | COMMON STOCK | 373737105 |
| — | ATLASSIAN CORPORATION PLC CL A | 2,357,264 | $308M | 0.1% | $130.84 | $112.39 | — | COMMON STOCK | G06242104 |
| ONC | BEIGENE LTD ADR | 2,470,299 | $306M | 0.1% | $123.95 | $196.27 | — | COMMON STOCK | 07725L102 |
| UNP | UNION PACIFIC CORP | 1,764,418 | $298M | 0.1% | $169.11 * | $124.04 | +19.1% | COMMON STOCK | 907818108 |
| SPGI | SANDP GLOBAL INC | 1,263,242 | $288M | 0.1% | $227.79 * | $127.11 | +62.5% | COMMON STOCK | 78409V104 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC ADR | 4,297,477 | $287M | 0.1% | $66.88 | $54.59 | — | COMMON STOCK | 45857P806 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000,197 | $281M | 0.1% | $280.85 | $221.52 | — | COMMON STOCK | 339041105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,603,652 | $278M | 0.1% | $77.27 * | $78.84 | -14.1% | COMMON STOCK | 83088M102 |
| FDX | FEDEX CORP | 1,669,051 | $274M | 0.1% | $164.19 * | $212.22 | -27.0% | COMMON STOCK | 31428X106 |
| — | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 2,455,614 | $274M | 0.1% | $111.49 | $103.12 | — | CONV PREFRD STCK | 816851406 |
| CVE | CENOVUS ENERGY INC | 30,493,693 | $269M | 0.1% | $8.82 * | $8.45 | -6.3% | COMMON STOCK | 15135U109 |
| HUBS | HUBSPOT INC | 1,555,866 | $265M | 0.1% | $170.52 * | $160.71 | +8.6% | COMMON STOCK | 443573100 |
| CTVA | CORTEVA INC | 8,898,200 | $263M | 0.1% | $29.57 * | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| TD | TORONTO DOMINION BANK (THE) | 4,403,262 | $257M | 0.1% | $58.37 * | $46.98 | +19.7% | COMMON STOCK | 891160509 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,756,663 | $246M | 0.1% | $25.20 * | $24.46 | -0.4% | COMMON STOCK | 01741R102 |
| AL | AIR LEASE CORP CL A | 5,771,846 | $239M | 0.1% | $41.34 * | $32.95 | +2.2% | COMMON STOCK | 00912X302 |
| IRM | IRON MOUNTAIN INC (REIT) | 7,590,822 | $238M | 0.1% | $31.30 * | $19.56 | +17.9% | COMMON STOCK | 46284V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,182,657 | $237M | 0.1% | $13.82 * | $8.83 | +11.4% | COMMON STOCK | 446150104 |
| WM | WASTE MANAGEMENT INC | 2,043,320 | $236M | 0.1% | $115.37 * | $43.15 | +125.3% | COMMON STOCK | 94106L109 |
| — | BLACKROCK INC | 484,011 | $227M | 0.1% | $469.30 | $463.10 | — | COMMON STOCK | 09247X101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 3,534,835 | $227M | 0.1% | $64.14 | $85.64 | — | COMMON STOCK | 783513203 |
| NEE | NEXTERA ENERGY INC | 1,097,211 | $225M | 0.1% | $204.86 * | $36.15 | +15.6% | COMMON STOCK | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 5,687,666 | $219M | 0.1% | $38.59 * | $37.18 | 0.0% | COMMON STOCK | 595112103 |
| MOH | MOLINA HEALTHCARE INC | 1,515,113 | $217M | 0.1% | $143.14 * | $130.33 | +5.1% | COMMON STOCK | 60855R100 |
| — | CBS CORP CL B N/V | 4,280,390 | $214M | 0.1% | $49.90 | $51.71 | — | COMMON STOCK | 124857202 |
| MELI | MERCADOLIBRE INC | 348,832 | $213M | 0.1% | $611.77 * | $137.40 | +305.1% | COMMON STOCK | 58733R102 |
| VVV | VALVOLINE INC | 10,770,369 | $210M | 0.1% | $19.53 * | $21.53 | -14.2% | COMMON STOCK | 92047W101 |
| MDT | MEDTRONIC PLC | 2,150,289 | $209M | 0.1% | $97.39 * | $66.41 | +14.7% | COMMON STOCK | G5960L103 |
| KDP | KEURIG DR PEPPER INC | 7,125,120 | $206M | 0.1% | $28.90 * | $23.09 | +4.8% | COMMON STOCK | 49271V100 |
| — | GLAXOSMITHKLINE PLC ADR | 5,117,606 | $205M | 0.1% | $40.02 | $40.52 | — | COMMON STOCK | 37733W105 |
| — | L3 TECHNOLOGIES INC | 833,164 | $204M | 0.1% | $245.17 | $208.74 | — | COMMON STOCK | 502413107 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 4,349,406 | $202M | 0.1% | $46.55 * | $43.60 | +15.4% | UNITS | 143658300 |
| ASGN | ASGN INC | 3,295,095 | $200M | 0.1% | $60.60 | $85.50 | -29.7% | COMMON STOCK | 00191U102 |
| CMS | CMS ENERGY CORP | 3,299,787 | $191M | 0.1% | $57.91 * | $33.94 | +36.1% | COMMON STOCK | 125896100 |
| RAMP | LIVERAMP HOLDINGS INC | 3,831,196 | $186M | 0.1% | $48.48 * | $45.37 | +19.5% | COMMON STOCK | 53815P108 |
| YUM | YUM! BRANDS INC | 1,649,828 | $183M | 0.1% | $110.67 * | $60.37 | +52.2% | COMMON STOCK | 988498101 |
| — | GENERAL ELECTRIC CO | 17,163,864 | $180M | 0.1% | $10.50 | $13.71 | — | COMMON STOCK | 369604103 |
| IBN | ICICI BANK LTD ADR | 13,825,170 | $174M | 0.1% | $12.59 | $9.84 | — | COMMON STOCK | 45104G104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 2,784,414 | $164M | 0.1% | $58.82 * | $40.69 | +16.9% | COMMON STOCK | 744573106 |
| OKE | ONEOK INC | 2,371,601 | $163M | 0.1% | $68.81 * | $42.94 | +2.1% | COMMON STOCK | 682680103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,258,526 | $163M | 0.1% | $49.88 * | $71.10 | -24.8% | COMMON STOCK | 00847X104 |
| PEP | PEPSICO INC | 1,223,301 | $160M | 0.1% | $131.13 * | $56.29 | +86.1% | COMMON STOCK | 713448108 |
| HGV | HILTON GRAND VACATIONS INC | 5,009,523 | $159M | 0.1% | $31.82 * | $30.46 | -2.3% | COMMON STOCK | 43283X105 |
| ARES | ARES MANAGEMENT CORP CL A | 6,085,870 | $159M | 0.1% | $26.17 * | $19.12 | +6.6% | COMMON STOCK | 03990B101 |
| HAS | HASBRO INC | 1,503,566 | $159M | 0.1% | $105.68 * | $73.63 | +4.5% | COMMON STOCK | 418056107 |
| MTN | VAIL RESORTS INC | 706,043 | $158M | 0.1% | $223.18 | $222.73 | -0.3% | COMMON STOCK | 91879Q109 |
| — | CERNER CORPORATION | 2,141,421 | $157M | 0.1% | $73.30 | $73.30 | — | COMMON STOCK | 156782104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,801,483 | $154M | 0.1% | $85.65 | $97.85 | -12.6% | COMMON STOCK | 09061G101 |
| MDB | MONGODB INC CL A | 996,806 | $152M | 0.1% | $152.09 * | $95.11 | +52.6% | COMMON STOCK | 60937P106 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 123,257 | $148M | 0.1% | $1201.85 | $1058.87 | — | CONV PREFRD STCK | 22822V309 |
| — | BARRICK GOLD CORP | 9,342,488 | $147M | 0.1% | $15.78 | $15.05 | — | COMMON STOCK | 067901108 |
| ETN | EATON CORP PLC | 1,766,582 | $147M | 0.1% | $83.28 * | $57.51 | +24.1% | COMMON STOCK | G29183103 |
| EEFT | EURONET WORLDWIDE INC | 845,490 | $142M | 0.1% | $168.24 * | $90.24 | +69.4% | COMMON STOCK | 298736109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 772,700 | $138M | 0.1% | $178.01 * | $129.31 | +27.1% | COMMON STOCK | G7496G103 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A | 4,008,000 | $137M | 0.1% | $34.30 | $34.43 | — | COMMON STOCK | 037612306 |
| RELX | RELX PLC ADR | 5,608,346 | $137M | 0.1% | $24.41 | $21.39 | — | COMMON STOCK | 759530108 |
| CABO | CABLE ONE INC | 116,685 | $137M | 0.1% | $1170.99 * | $855.49 | +17.5% | COMMON STOCK | 12685J105 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 2,601,026 | $135M | 0.1% | $52.09 | $61.64 | — | COMMON STOCK | 81761R109 |
| BWXT | BWX TECHNOLOGIES INC | 2,504,996 | $131M | 0.1% | $52.10 * | $45.97 | 0.0% | COMMON STOCK | 05605H100 |
| LW | LAMB WESTON HOLDINGS INC | 1,996,385 | $126M | 0.1% | $63.36 * | $61.44 | -3.1% | COMMON STOCK | 513272104 |
| MOS | MOSAIC COMPANY (THE) | 4,925,095 | $123M | 0.0% | $25.03 * | $41.10 | -47.5% | COMMON STOCK | 61945C103 |
| TXT | TEXTRON INC | 2,301,380 | $122M | 0.0% | $53.04 * | $50.27 | 0.0% | COMMON STOCK | 883203101 |
| CSCO | CISCO SYSTEMS INC | 2,202,100 | $121M | 0.0% | $54.73 * | $16.64 | +171.5% | COMMON STOCK | 17275R102 |
| — | NIELSEN HOLDINGS PLC | 5,092,649 | $115M | 0.0% | $22.60 | $30.05 | — | COMMON STOCK | G6518L108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 356 | $113M | 0.0% | $318351.12 * | $309674.97 | +0.4% | COMMON STOCK | 084670108 |
| EA | ELECTRONIC ARTS | 1,118,971 | $113M | 0.0% | $101.26 * | $92.63 | 0.0% | COMMON STOCK | 285512109 |
| HTHT | HUAZHU GROUP LTD ADR | 3,048,427 | $111M | 0.0% | $36.25 | $32.21 | — | COMMON STOCK | 44332N106 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 1,200,237 | $110M | 0.0% | $91.41 * | $113.68 | -21.9% | COMMON STOCK | 445658107 |
| — | TE CONNECTIVITY LTD | 1,145,000 | $110M | 0.0% | $95.78 | $87.93 | — | COMMON STOCK | H84989104 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 810,162 | $108M | 0.0% | $133.92 * | $83.96 | +52.1% | COMMON STOCK | 426281101 |
| AES | AES CORP (THE) | 6,429,042 | $108M | 0.0% | $16.76 * | $8.63 | +54.9% | COMMON STOCK | 00130H105 |
| AA | ALCOA CORP | 4,548,200 | $106M | 0.0% | $23.41 | $32.12 | -25.9% | COMMON STOCK | 013872106 |
| DDS | DILLARDS INC CL A | 1,700,000 | $106M | 0.0% | $62.28 * | $61.22 | -20.4% | COMMON STOCK | 254067101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,940,542 | $106M | 0.0% | $26.85 * | $27.19 | +2.5% | COMMON STOCK | 019770106 |
| — | REDFIN CORP | 5,766,925 | $104M | 0.0% | $17.98 | $18.70 | — | COMMON STOCK | 75737F108 |
| DUK | DUKE ENERGY CORP | 1,148,903 | $101M | 0.0% | $88.24 * | $43.93 | +54.3% | COMMON STOCK | 26441C204 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,514,859 | $98.57M | 0.0% | $65.07 | $63.82 | — | COMMON STOCK | 780259206 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 575,120 | $97.45M | 0.0% | $169.45 | $155.84 | — | COMMON STOCK | 01609W102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,742,259 | $97.31M | 0.0% | $55.85 * | $54.62 | -5.7% | COMMON STOCK | 457985208 |
| — | IAC INTERACTIVECORP | 438,800 | $95.45M | 0.0% | $217.53 | $64.56 | — | COMMON STOCK | 44919P508 |
| MAT | MATTEL INC | 8,501,673 | $95.3M | 0.0% | $11.21 * | $15.52 | -24.3% | COMMON STOCK | 577081102 |
| NBIS | YANDEX NV A | 2,465,985 | $93.71M | 0.0% | $38.00 | $32.93 | — | COMMON STOCK | N97284108 |
| TDC | TERADATA CORP | 2,523,557 | $90.47M | 0.0% | $35.85 * | $33.77 | +15.4% | COMMON STOCK | 88076W103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,501,452 | $89.82M | 0.0% | $59.82 | $27.89 | — | COMMON STOCK | 57772K101 |
| — | HESS CORP | 1,400,275 | $89.02M | 0.0% | $63.57 | $61.78 | — | COMMON STOCK | 42809H107 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 1,550,858 | $86.44M | 0.0% | $55.74 | $52.78 | +3.6% | COMMON STOCK | 98311A105 |
| ESTC | ELASTIC NV (BEARER) | 1,136,962 | $84.89M | 0.0% | $74.66 * | $75.07 | +8.7% | COMMON STOCK | N14506104 |
| — | REALPAGE INC | 1,322,923 | $77.85M | 0.0% | $58.85 | $60.31 | — | COMMON STOCK | 75606N109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,328,064 | $77.41M | 0.0% | $23.26 * | $19.69 | +26.4% | COMMON STOCK | 46269C102 |
| RIO | RIO TINTO PLC ADR | 1,217,414 | $75.89M | 0.0% | $62.34 | $43.52 | — | COMMON STOCK | 767204100 |
| NEM | NEWMONT GOLDCORP CORP | 1,956,766 | $75.28M | 0.0% | $38.47 * | $26.77 | +4.4% | COMMON STOCK | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 392,015 | $74.14M | 0.0% | $189.13 * | $158.65 | 0.0% | COMMON STOCK | 502431109 |
| NOAH | NOAH HOLDINGS LTD CL A ADR | 1,720,597 | $73.21M | 0.0% | $42.55 | $51.99 | — | COMMON STOCK | 65487X102 |
| NUE | NUCOR CORP | 1,328,068 | $73.18M | 0.0% | $55.10 * | $38.38 | +24.6% | COMMON STOCK | 670346105 |
| — | SVMK INC | 4,426,730 | $73.08M | 0.0% | $16.51 | $14.96 | — | COMMON STOCK | 78489X103 |
| GOSS | GOSSAMER BIO INC | 3,275,851 | $72.66M | 0.0% | $22.18 * | $20.85 | -8.3% | COMMON STOCK | 38341P102 |
| NVS | NOVARTIS AG NAMEN ADR | 792,046 | $72.32M | 0.0% | $91.31 | $70.71 | — | COMMON STOCK | 66987V109 |
| CL | COLGATE-PALMOLIVE CO | 995,196 | $71.33M | 0.0% | $71.67 * | $44.38 | +37.1% | COMMON STOCK | 194162103 |
| — | GANNETT CO INC | 8,702,698 | $71.01M | 0.0% | $8.16 | $14.57 | — | COMMON STOCK | 36473H104 |
| SAP | SAP SE ADR | 513,967 | $70.31M | 0.0% | $136.80 | $99.55 | — | COMMON STOCK | 803054204 |
| — | ALLAKOS INC | 1,603,056 | $69.46M | 0.0% | $43.33 | $44.19 | — | COMMON STOCK | 01671P100 |
| KMI | KINDER MORGAN INC | 3,264,200 | $68.16M | 0.0% | $20.88 * | $19.27 | -29.1% | COMMON STOCK | 49456B101 |
| — | CENTERSTATE BANK CORP | 2,941,466 | $67.74M | 0.0% | $23.03 | $25.35 | — | COMMON STOCK | 15201P109 |
| SNX | SYNNEX CORP | 675,700 | $66.49M | 0.0% | $98.40 * | $46.02 | 0.0% | COMMON STOCK | 87162W100 |
| PINS | PINTEREST INC CL A | 2,419,244 | $65.85M | 0.0% | $27.22 | $27.32 | 0.0% | COMMON STOCK | 72352L106 |
| GD | GENERAL DYNAMICS CORP | 343,938 | $62.53M | 0.0% | $181.82 * | $129.81 | +13.8% | COMMON STOCK | 369550108 |
| NWL | NEWELL BRANDS INC | 4,047,490 | $62.41M | 0.0% | $15.42 * | $19.71 | -44.4% | COMMON STOCK | 651229106 |
| — | AVON PRODUCTS INC | 15,824,000 | $61.4M | 0.0% | $3.88 | $13.20 | — | COMMON STOCK | 054303102 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 1,392,900 | $60.99M | 0.0% | $43.79 | $43.79 | — | COMMON STOCK | G11196105 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 326,276 | $59.74M | 0.0% | $183.11 * | $134.56 | +16.6% | COMMON STOCK | 518439104 |
| MKTX | MARKETAXESS HOLDINGS INC | 185,000 | $59.46M | 0.0% | $321.42 * | $178.37 | +51.5% | COMMON STOCK | 57060D108 |
| LOMA | LOMA NEGRA CIA ADR | 4,870,413 | $56.98M | 0.0% | $11.70 | $10.68 | — | COMMON STOCK | 54150E104 |
| HUYA | HUYA INC ADR | 2,233,733 | $55.2M | 0.0% | $24.71 | $38.65 | — | COMMON STOCK | 44852D108 |
| — | ALTABA INC | 789,243 | $54.75M | 0.0% | $69.37 | $54.48 | — | FUNDS - EQUITY | 021346101 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 2,846,187 | $53.88M | 0.0% | $18.93 | $21.50 | — | COMMON STOCK | G16249107 |
| DPZ | DOMINO'S PIZZA INC | 183,761 | $51.14M | 0.0% | $278.28 * | $260.07 | -2.8% | COMMON STOCK | 25754A201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,501,355 | $50.75M | 0.0% | $33.80 * | $33.68 | -3.6% | COMMON STOCK | 28414H103 |
| — | WESTROCK CO | 1,362,700 | $49.7M | 0.0% | $36.47 | $44.78 | — | COMMON STOCK | 96145D105 |
| RDN | RADIAN GROUP INC | 2,069,700 | $47.29M | 0.0% | $22.85 * | $15.89 | +19.0% | COMMON STOCK | 750236101 |
| HDB | HDFC BANK LTD ADR | 363,004 | $47.2M | 0.0% | $130.04 | $96.70 | — | COMMON STOCK | 40415F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 661,700 | $45.86M | 0.0% | $69.30 * | $64.76 | 0.0% | COMMON STOCK | 82982L103 |
| BCE | BCE INC (USD) | 1,000,907 | $45.52M | 0.0% | $45.48 * | $22.57 | +29.3% | COMMON STOCK | 05534B760 |
| BSX | BOSTON SCIENTIFIC CORP | 1,037,147 | $44.58M | 0.0% | $42.98 * | $36.48 | +5.4% | COMMON STOCK | 101137107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 503,890 | $42.5M | 0.0% | $84.35 * | $57.88 | +23.8% | COMMON STOCK | 12541W209 |
| — | SPIRIT AIRLINES INC | 873,000 | $41.67M | 0.0% | $47.73 | $48.47 | — | COMMON STOCK | 848577102 |
| NVO | NOVO NORDISK A/S CL B ADR | 815,493 | $41.62M | 0.0% | $51.04 | $46.17 | — | COMMON STOCK | 670100205 |
| SABR | SABRE CORP | 1,864,382 | $41.39M | 0.0% | $22.20 * | $21.44 | 0.0% | COMMON STOCK | 78573M104 |
| FICO | FAIR ISAAC CORP | 130,516 | $40.98M | 0.0% | $314.02 * | $214.03 | +35.5% | COMMON STOCK | 303250104 |
| COF | CAPITAL ONE FINANCIAL CORP | 451,344 | $40.95M | 0.0% | $90.74 * | $85.67 | -6.8% | COMMON STOCK | 14040H105 |
| NVCR | NOVOCURE LTD | 646,200 | $40.86M | 0.0% | $63.23 * | $42.27 | +19.9% | COMMON STOCK | G6674U108 |
| IEX | IDEX CORP | 235,522 | $40.54M | 0.0% | $172.14 * | $65.63 | +120.6% | COMMON STOCK | 45167R104 |
| — | GW PHARMACEUTICALS PLC ADR | 230,640 | $39.76M | 0.0% | $172.39 | $158.81 | — | COMMON STOCK | 36197T103 |
| — | VIACOM INC CL B | 1,330,580 | $39.74M | 0.0% | $29.87 | $45.47 | — | COMMON STOCK | 92553P201 |
| CAH | CARDINAL HEALTH INC | 796,219 | $37.5M | 0.0% | $47.10 * | $32.61 | +17.0% | COMMON STOCK | 14149Y108 |
| — | SMARTSHEET INC CL A | 765,000 | $37.03M | 0.0% | $48.40 | $31.26 | — | COMMON STOCK | 83200N103 |
| — | COVANTA HOLDING CORP | 2,019,800 | $36.17M | 0.0% | $17.91 | $16.42 | — | COMMON STOCK | 22282E102 |
| TDOC | TELADOC HEALTH INC | 540,000 | $35.86M | 0.0% | $66.41 * | $71.27 | -18.2% | COMMON STOCK | 87918A105 |
| ALK | ALASKA AIR GROUP INC | 556,182 | $35.55M | 0.0% | $63.91 * | $62.60 | -4.7% | COMMON STOCK | 011659109 |
| — | CERIDIAN HCM HOLDING INC | 700,000 | $35.14M | 0.0% | $50.20 | $35.80 | +41.4% | COMMON STOCK | 15677J108 |
| NEXA | NEXA RESOURCES SA | 3,617,684 | $34.69M | 0.0% | $9.59 * | $10.90 | -19.2% | COMMON STOCK | L67359106 |
| EPAM | EPAM SYSTEMS INC | 197,000 | $34.1M | 0.0% | $173.10 | $134.68 | +27.9% | COMMON STOCK | 29414B104 |
| WHD | CACTUS INC CL A | 1,024,600 | $33.94M | 0.0% | $33.12 * | $34.21 | +1.6% | COMMON STOCK | 127203107 |
| GO | GROCERY OUTLET HOLDING CORP | 1,000,000 | $32.88M | 0.0% | $32.88 * | $30.91 | 0.0% | COMMON STOCK | 39874R101 |
| WY | WEYERHAEUSER CO (REIT) | 1,212,541 | $31.94M | 0.0% | $26.34 * | $25.91 | -24.0% | COMMON STOCK | 962166104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,130,700 | $30.47M | 0.0% | $26.95 * | $28.39 | -17.7% | COMMON STOCK | G36738105 |
| — | REXNORD CORP | 1,005,000 | $30.37M | 0.0% | $30.22 | $30.80 | — | COMMON STOCK | 76169B102 |
| UPWK | UPWORK INC | 1,883,536 | $30.29M | 0.0% | $16.08 * | $17.23 | 0.0% | COMMON STOCK | 91688F104 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 1,289,800 | $29.52M | 0.0% | $22.89 * | $13.21 | +42.8% | COMMON STOCK | 50077B207 |
| YEXT | YEXT INC | 1,454,400 | $29.22M | 0.0% | $20.09 * | $22.04 | -6.6% | COMMON STOCK | 98585N106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 600,000 | $28.98M | 0.0% | $48.30 * | $44.30 | 0.0% | COMMON STOCK | 00650F109 |
| KHC | KRAFT HEINZ CO (THE) | 925,882 | $28.74M | 0.0% | $31.04 * | $50.67 | -54.9% | COMMON STOCK | 500754106 |
| POOL | POOL CORP | 147,000 | $28.08M | 0.0% | $191.00 * | $149.05 | +12.5% | COMMON STOCK | 73278L105 |
| — | ALTERYX INC CL A | 256,700 | $28.01M | 0.0% | $109.12 | $60.55 | — | COMMON STOCK | 02156B103 |
| BAP | CREDICORP LTD | 122,200 | $27.97M | 0.0% | $228.91 * | $123.87 | +56.1% | COMMON STOCK | G2519Y108 |
| RVLV | REVOLVE GROUP INC CL A | 800,000 | $27.6M | 0.0% | $34.50 * | $37.82 | 0.0% | COMMON STOCK | 76156B107 |
| SHW | SHERWIN-WILLIAMS CO | 59,435 | $27.24M | 0.0% | $458.28 * | $131.45 | +7.2% | COMMON STOCK | 824348106 |
| — | GENESEE AND WYOMING INC CL A | 259,700 | $25.97M | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 371559105 |
| NMIH | NMI HOLDINGS INC CL A | 907,000 | $25.75M | 0.0% | $28.39 | $20.87 | +33.4% | COMMON STOCK | 629209305 |
| FND | FLOOR AND DECOR HOLDINGS INC CL A | 611,600 | $25.63M | 0.0% | $41.90 | $35.09 | +19.1% | COMMON STOCK | 339750101 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 1,629,435 | $25.37M | 0.0% | $15.57 | $15.57 | — | COMMON STOCK | 71654V408 |
| VRSK | VERISK ANALYTICS INC | 169,906 | $24.88M | 0.0% | $146.46 * | $116.34 | +16.1% | COMMON STOCK | 92345Y106 |
| WBS | WEBSTER FINANCIAL CORP | 507,175 | $24.23M | 0.0% | $47.77 * | $65.05 | -23.4% | COMMON STOCK | 947890109 |
| DB | DEUTSCHE BANK AG NAMEN | 3,097,408 | $23.88M | 0.0% | $7.71 * | $14.58 | -53.1% | COMMON STOCK | D18190898 |
| MMYT | MAKEMYTRIP LTD (BEARER) | 945,042 | $23.44M | 0.0% | $24.80 | $31.28 | -19.2% | COMMON STOCK | V5633W109 |
| BHC | BAUSCH HEALTH COMPANIES INC (USD) | 900,000 | $22.7M | 0.0% | $25.22 * | $22.90 | +3.7% | COMMON STOCK | 071734107 |
| HCM | HUTCHISON CHINA MEDITECH LTD ADR | 1,006,707 | $22.15M | 0.0% | $22.00 | $242.80 | — | COMMON STOCK | 44842L103 |
| TW | TRADEWEB MARKETS INC CL A | 500,000 | $21.91M | 0.0% | $43.81 * | $41.74 | 0.0% | COMMON STOCK | 892672106 |
| FANG | DIAMONDBACK ENERGY INC | 200,428 | $21.84M | 0.0% | $108.97 * | $98.81 | -17.9% | COMMON STOCK | 25278X109 |
| GGG | GRACO INC | 420,000 | $21.08M | 0.0% | $50.18 * | $42.42 | +9.2% | COMMON STOCK | 384109104 |
| — | DIPLOMAT PHARMACY INC | 3,309,527 | $20.16M | 0.0% | $6.09 | $17.09 | — | COMMON STOCK | 25456K101 |
| MTG | MGIC INVESTMENT CORP | 1,509,039 | $19.83M | 0.0% | $13.14 * | $12.39 | +12.1% | COMMON STOCK | 552848103 |
| RGR | STURM RUGER AND CO INC | 357,788 | $19.49M | 0.0% | $54.48 * | $60.52 | -12.2% | COMMON STOCK | 864159108 |
| MSCI | MSCI INC | 80,778 | $19.29M | 0.0% | $238.79 * | $141.43 | +48.3% | COMMON STOCK | 55354G100 |
| — | INTERXION HOLDING NV (BEARER) | 250,000 | $19.02M | 0.0% | $76.09 | $67.30 | — | COMMON STOCK | N47279109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 213,835 | $18.99M | 0.0% | $88.79 * | $82.26 | 0.0% | COMMON STOCK | 98980L101 |
| NOVT | NOVANTA INC | 201,300 | $18.98M | 0.0% | $94.30 * | $85.35 | 0.0% | COMMON STOCK | 67000B104 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 272,445 | $18.95M | 0.0% | $69.54 * | $66.96 | 0.0% | COMMON STOCK | 76131D103 |
| — | DEL TACO RESTAURANTS INC | 1,438,200 | $18.44M | 0.0% | $12.82 | $9.99 | — | COMMON STOCK | 245496104 |
| AME | AMETEK INC | 200,715 | $18.23M | 0.0% | $90.84 * | $81.95 | +0.0% | COMMON STOCK | 031100100 |
| KT | KT CORP ADR | 1,445,326 | $17.88M | 0.0% | $12.37 | $13.86 | — | COMMON STOCK | 48268K101 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V | 450,000 | $17.42M | 0.0% | $38.71 * | $58.37 | -22.9% | COMMON STOCK | 135086106 |
| CUZ | COUSINS PROPERTIES INC (REIT) | 475,532 | $17.2M | 0.0% | $36.17 | $36.17 | — | COMMON STOCK | 222795502 |
| PPL | PPL CORP | 522,637 | $16.21M | 0.0% | $31.01 * | $16.45 | +41.8% | COMMON STOCK | 69351T106 |
| — | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | 955,944 | $16.14M | 0.0% | $16.88 | $13.55 | — | COMMON STOCK | 38045R206 |
| UBS | UBS GROUP AG | 1,343,666 | $15.97M | 0.0% | $11.88 * | $15.06 | -18.6% | COMMON STOCK | H42097107 |
| GNRC | GENERAC HOLDINGS INC | 220,000 | $15.27M | 0.0% | $69.41 * | $54.80 | +6.6% | COMMON STOCK | 368736104 |
| PODD | INSULET CORP | 126,700 | $15.13M | 0.0% | $119.38 * | $93.63 | +9.5% | COMMON STOCK | 45784P101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 265,416 | $15M | 0.0% | $56.50 * | $44.96 | 0.0% | COMMON STOCK | G25839104 |
| — | NUCANA PLC ADR | 1,440,000 | $14.95M | 0.0% | $10.38 | $24.92 | — | COMMON STOCK | 67022C106 |
| — | CORE LABORATORIES | 280,574 | $14.67M | 0.0% | $52.28 | $120.04 | — | COMMON STOCK | N22717107 |
| — | GCI LIBERTY INC CL A | 232,600 | $14.3M | 0.0% | $61.46 | $55.61 | — | COMMON STOCK | 36164V305 |
| — | WRIGHT MEDICAL GROUP NV | 465,000 | $13.87M | 0.0% | $29.82 | $29.02 | — | COMMON STOCK | N96617118 |
| FLEX | FLEX LTD | 1,394,400 | $13.34M | 0.0% | $9.57 * | $7.69 | 0.0% | COMMON STOCK | Y2573F102 |
| — | ANGLOGOLD ASHANTI LTD ADR | 672,208 | $11.97M | 0.0% | $17.81 | $17.81 | — | COMMON STOCK | 035128206 |
| — | CNOOC LTD ADR | 70,100 | $11.94M | 0.0% | $170.36 | $173.71 | — | COMMON STOCK | 126132109 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 836,802 | $11.88M | 0.0% | $14.20 | $11.59 | — | COMMON STOCK | 71654V101 |
| FHB | FIRST HAWAIIAN INC | 456,500 | $11.81M | 0.0% | $25.87 * | $20.53 | -4.9% | COMMON STOCK | 32051X108 |
| — | AZUL SA PN ADR | 350,700 | $11.73M | 0.0% | $33.44 | $27.69 | — | COMMON STOCK | 05501U106 |
| ZBRA | ZEBRA TECH CORP CL A | 55,000 | $11.52M | 0.0% | $209.49 * | $160.21 | +25.8% | COMMON STOCK | 989207105 |
| GM | GENERAL MOTORS COMPANY | 288,211 | $11.11M | 0.0% | $38.53 * | $33.08 | +5.0% | COMMON STOCK | 37045V100 |
| XENE | XENON PHARMACEUTICALS INC | 1,055,726 | $10.41M | 0.0% | $9.86 * | $11.24 | -14.9% | COMMON STOCK | 98420N105 |
| STAA | STAAR SURGICAL CO | 350,800 | $10.31M | 0.0% | $29.38 | $28.87 | 0.0% | COMMON STOCK | 852312305 |
| ANAB | ANAPTYSBIO INC | 161,700 | $9.123M | 0.0% | $56.42 * | $82.08 | -12.3% | COMMON STOCK | 032724106 |
| GRFS | GRIFOLS SA B ADR | 406,315 | $8.573M | 0.0% | $21.10 | $18.36 | — | COMMON STOCK | 398438408 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 842,344 | $7.935M | 0.0% | $9.42 | $10.05 | — | COMMON STOCK | 465562106 |
| AUTL | AUTOLUS THERAPEUTICS PLC ADR | 488,888 | $7.871M | 0.0% | $16.10 | $30.16 | — | COMMON STOCK | 05280R100 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | 160,234 | $7.666M | 0.0% | $47.84 | $47.84 | — | COMMON STOCK | 112585104 |
| — | COSAN LTD CL A | 569,000 | $7.602M | 0.0% | $13.36 | $6.73 | — | COMMON STOCK | G25343107 |
| — | SANDSTORM GOLD LTD (USD) | 1,361,300 | $7.542M | 0.0% | $5.54 | $3.73 | — | COMMON STOCK | 80013R206 |
| AORT | CRYOLIFE INC | 232,174 | $6.949M | 0.0% | $29.93 | $32.23 | -8.0% | COMMON STOCK | 228903100 |
| CLLS | CELLECTIS SA ADR | 420,692 | $6.563M | 0.0% | $15.60 | $15.60 | — | COMMON STOCK | 15117K103 |
| — | RUBIUS THERAPEUTICS INC (DRS) | 416,396 | $6.55M | 0.0% | $15.73 | $21.36 | — | COMMON STOCK | 78116T103 |
| CRSP | CRISPR THERAPEUTICS AG | 138,000 | $6.5M | 0.0% | $47.10 * | $52.37 | -23.7% | COMMON STOCK | H17182108 |
| — | ADVANCED DISPOSAL SERVICES INC | 195,000 | $6.222M | 0.0% | $31.91 | $27.29 | — | COMMON STOCK | 00790X101 |
| GNFTY | GENFIT SA ADR | 247,100 | $4.88M | 0.0% | $19.75 | $19.75 | — | COMMON STOCK | 372279109 |
| GOGO | GOGO INC | 1,205,000 | $4.796M | 0.0% | $3.98 * | $4.43 | +9.5% | COMMON STOCK | 38046C109 |
| — | CREE INC | 84,442 | $4.744M | 0.0% | $56.18 | $37.87 | — | COMMON STOCK | 225447101 |
| — | REVANCE THERAPEUTICS INC | 325,000 | $4.215M | 0.0% | $12.97 | $24.85 | — | COMMON STOCK | 761330109 |
| CNNE | CANNAE HOLDINGS INC | 142,578 | $4.132M | 0.0% | $28.98 * | $20.02 | +25.3% | COMMON STOCK | 13765N107 |
| — | ENEL AMERICAS SA ADR | 423,400 | $3.756M | 0.0% | $8.87 | $12.24 | — | COMMON STOCK | 29274F104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 627,000 | $2.521M | 0.0% | $4.02 | $10.02 | — | COMMON STOCK | 00653A107 |
| — | EXTRACTION OIL AND GAS INC | 410,000 | $1.775M | 0.0% | $4.33 | $11.29 | — | COMMON STOCK | 30227M105 |
| — | CLOVIS ONCOLOGY INC | 119,000 | $1.77M | 0.0% | $14.87 | $29.37 | — | COMMON STOCK | 189464100 |
| GLNG | GOLAR LNG LTD (USD) | 57,850 | $1.069M | 0.0% | $18.48 * | $23.35 | -26.5% | COMMON STOCK | G9456A100 |
| — | UNILEVER NV (USD) | 78 | $5,000 | 0.0% | $64.10 | $62.05 | — | COMMON STOCK | 904784709 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 118 | $4,000 | 0.0% | $33.90 | $33.90 | — | COMMON STOCK | 110448107 |
| PUK | PRUDENTIAL PLC ADR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 74435K204 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 344419106 |