Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $261.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 98,941,506 | $13.76B | 5.3% | $83.67 | +55.3% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC CL A | 44,408,046 | $7.908B | 3.0% | $175.18 | +7.8% | COMMON STOCK | 30303M102 |
| AVGO | BROADCOM INC | 27,449,904 | $7.578B | 2.9% | $19.01 | +26.3% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON.COM INC | 4,236,855 | $7.355B | 2.8% | $87.07 | +6.5% | COMMON STOCK | 023135106 |
| INTC | INTEL CORP | 141,199,129 | $7.276B | 2.8% | $40.90 | +5.2% | COMMON STOCK | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 15,326,259 | $5.744B | 2.2% | $251.04 | +26.9% | COMMON STOCK | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 24,761,560 | $5.381B | 2.1% | $215.14 | +0.9% | COMMON STOCK | 91324P102 |
| GOOG | ALPHABET INC CL C | 4,314,767 | $5.26B | 2.0% | $56.46 | +4.0% | COMMON STOCK | 02079K107 |
| CMCSA | COMCAST CORP CL A | 102,401,133 | $4.616B | 1.8% | $29.53 | +27.0% | COMMON STOCK | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 10,832,093 | $4.464B | 1.7% | $340.49 | +18.5% | COMMON STOCK | 16119P108 |
| BA | BOEING CO | 11,247,279 | $4.279B | 1.6% | $273.18 | +29.0% | COMMON STOCK | 097023105 |
| ENB | ENBRIDGE INC | 116,570,072 | $4.09B | 1.6% | $22.73 | -0.3% | COMMON STOCK | 29250N105 |
| ABT | ABBOTT LABORATORIES | 45,999,146 | $3.849B | 1.5% | $63.54 | +19.7% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORP | 31,150,948 | $3.695B | 1.4% | $82.67 | +10.7% | COMMON STOCK | 166764100 |
| V | VISA INC CL A | 21,229,217 | $3.652B | 1.4% | $100.86 | +68.9% | COMMON STOCK | 92826C839 |
| CB | CHUBB LTD | 20,834,570 | $3.364B | 1.3% | $118.22 | +17.9% | COMMON STOCK | H1467J104 |
| MRK | MERCK AND CO INC | 38,593,334 | $3.249B | 1.2% | $49.28 | +32.8% | COMMON STOCK | 58933Y105 |
| JPM | JPMORGAN CHASE AND CO | 26,337,114 | $3.1B | 1.2% | $66.84 | +42.3% | COMMON STOCK | 46625H100 |
| KO | COCA-COLA CO | 56,603,315 | $3.081B | 1.2% | $32.44 | +35.5% | COMMON STOCK | 191216100 |
| — | ACTIVISION BLIZZARD INC | 54,742,239 | $2.897B | 1.1% | $52.72 | — | COMMON STOCK | 00507V109 |
| CME | CME GROUP INC CL A | 13,467,629 | $2.846B | 1.1% | $71.39 | +130.2% | COMMON STOCK | 12572Q105 |
| LLY | ELI LILLY AND CO | 25,145,261 | $2.812B | 1.1% | $92.38 | +11.2% | COMMON STOCK | 532457108 |
| EOG | EOG RESOURCES INC | 37,567,300 | $2.788B | 1.1% | $81.30 | -24.4% | COMMON STOCK | 26875P101 |
| PM | PHILIP MORRIS INTERNATIONAL | 35,800,692 | $2.718B | 1.0% | $54.27 | +4.5% | COMMON STOCK | 718172109 |
| TDG | TRANSDIGM GROUP INC | 5,190,901 | $2.703B | 1.0% | $233.88 | +67.6% | COMMON STOCK | 893641100 |
| HUM | HUMANA INC | 10,032,815 | $2.565B | 1.0% | $288.31 | -8.1% | COMMON STOCK | 444859102 |
| JNJ | JOHNSON AND JOHNSON | 19,620,299 | $2.538B | 1.0% | $104.58 | +5.2% | COMMON STOCK | 478160104 |
| SRE | SEMPRA ENERGY | 14,471,776 | $2.136B | 0.8% | $41.18 | +38.1% | COMMON STOCK | 816851109 |
| NFLX | NETFLIX INC | 7,884,547 | $2.11B | 0.8% | $33.63 | -7.0% | COMMON STOCK | 64110L106 |
| DE | DEERE AND CO | 12,344,632 | $2.082B | 0.8% | $122.26 | +19.4% | COMMON STOCK | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 21,542,379 | $1.988B | 0.8% | $62.35 | +34.9% | COMMON STOCK | 45866F104 |
| GOOGL | ALPHABET INC CL A | 1,608,684 | $1.964B | 0.7% | $56.28 | +4.4% | COMMON STOCK | 02079K305 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 19,626,193 | $1.964B | 0.7% | $53.93 | +67.9% | COMMON STOCK | 571748102 |
| TXN | TEXAS INSTRUMENTS INC | 14,611,209 | $1.888B | 0.7% | $60.48 | +70.1% | COMMON STOCK | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,837,919 | $1.861B | 0.7% | $29.10 | +39.0% | COMMON STOCK | 92343V104 |
| SLB | SCHLUMBERGER LTD | 53,680,022 | $1.834B | 0.7% | $46.69 | -33.7% | COMMON STOCK | 806857108 |
| ASML | ASML HOLDING NV (USD) | 7,103,649 | $1.765B | 0.7% | $176.00 | — | COMMON STOCK | N07059210 |
| BK | BANK OF NEW YORK MELLON CORP | 38,878,272 | $1.758B | 0.7% | $38.39 | -3.6% | COMMON STOCK | 064058100 |
| WFC | WELLS FARGO AND CO | 33,940,204 | $1.712B | 0.7% | $44.22 | -10.0% | COMMON STOCK | 949746101 |
| QCOM | QUALCOMM INC | 21,574,414 | $1.646B | 0.6% | $46.33 | +40.3% | COMMON STOCK | 747525103 |
| EFX | EQUIFAX INC | 11,455,200 | $1.611B | 0.6% | $111.98 | +19.7% | COMMON STOCK | 294429105 |
| DOW | DOW INC | 33,773,218 | $1.609B | 0.6% | $35.57 | -8.0% | COMMON STOCK | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 34,600,130 | $1.608B | 0.6% | $40.28 | — | COMMON STOCK | 874039100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 11,224,209 | $1.573B | 0.6% | $104.90 | +2.6% | COMMON STOCK | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 7,585,175 | $1.572B | 0.6% | $181.75 | -1.2% | COMMON STOCK | 38141G104 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 11,075,596 | $1.54B | 0.6% | $66.00 | +58.7% | COMMON STOCK | 22822V101 |
| CVS | CVS HEALTH CORP | 24,298,092 | $1.532B | 0.6% | $55.79 | -13.3% | COMMON STOCK | 126650100 |
| — | SEATTLE GENETICS INC | 17,883,791 | $1.527B | 0.6% | $68.05 | — | COMMON STOCK | 812578102 |
| — | ROYAL DUTCH SHELL PLC B ADR | 24,195,240 | $1.449B | 0.6% | $66.87 | — | COMMON STOCK | 780259107 |
| NTAP | NETAPP INC | 27,482,680 | $1.443B | 0.6% | $51.71 | -13.1% | COMMON STOCK | 64110D104 |
| EQIX | EQUINIX INC (REIT) | 2,488,262 | $1.435B | 0.5% | $395.74 | +20.7% | COMMON STOCK | 29444U700 |
| COST | COSTCO WHOLESALE CORP | 4,835,967 | $1.393B | 0.5% | $193.08 | +32.8% | COMMON STOCK | 22160K105 |
| — | AON PLC CL A | 7,123,106 | $1.379B | 0.5% | $141.50 | — | COMMON STOCK | G0408V102 |
| — | SUNTRUST BANKS INC | 20,012,223 | $1.377B | 0.5% | $62.85 | — | COMMON STOCK | 867914103 |
| ELV | ANTHEM INC | 5,680,965 | $1.364B | 0.5% | $253.93 | -1.0% | COMMON STOCK | 036752103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,919,813 | $1.323B | 0.5% | $33.42 | +39.7% | COMMON STOCK | 609207105 |
| FISV | FISERV INC | 12,607,666 | $1.306B | 0.5% | $82.44 | +23.8% | COMMON STOCK | 337738108 |
| EIX | EDISON INTERNATIONAL | 17,249,805 | $1.301B | 0.5% | $47.71 | +13.6% | COMMON STOCK | 281020107 |
| AMT | AMERICAN TOWER CORP (REIT) | 5,848,574 | $1.293B | 0.5% | $117.50 | +56.1% | COMMON STOCK | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 654,839 | $1.285B | 0.5% | $1875.59 | +1.6% | COMMON STOCK | 09857L108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 17,772,932 | $1.277B | 0.5% | $78.10 | -12.3% | COMMON STOCK | 929740108 |
| — | NOBLE ENERGY INC | 55,088,985 | $1.237B | 0.5% | $29.83 | — | COMMON STOCK | 655044105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 28,016,283 | $1.23B | 0.5% | $31.74 | +16.6% | COMMON STOCK | G51502105 |
| CSX | CSX CORP | 17,643,330 | $1.222B | 0.5% | $18.92 | +12.8% | COMMON STOCK | 126408103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 5,498,754 | $1.22B | 0.5% | $151.22 | +27.3% | COMMON STOCK | 009158106 |
| SU | SUNCOR ENERGY INC | 38,045,958 | $1.2B | 0.5% | $29.00 | -19.4% | COMMON STOCK | 867224107 |
| PFE | PFIZER INC | 32,147,802 | $1.155B | 0.4% | $19.92 | +35.7% | COMMON STOCK | 717081103 |
| AMAT | APPLIED MATERIALS INC | 22,817,691 | $1.139B | 0.4% | $42.60 | +6.4% | COMMON STOCK | 038222105 |
| ROST | ROSS STORES INC | 10,326,377 | $1.134B | 0.4% | $81.94 | +20.9% | COMMON STOCK | 778296103 |
| NSC | NORFOLK SOUTHERN CORP | 6,138,967 | $1.103B | 0.4% | $104.82 | +54.1% | COMMON STOCK | 655844108 |
| FRCB | FIRST REPUBLIC BANK | 11,323,819 | $1.095B | 0.4% | $94.70 | -2.2% | COMMON STOCK | 33616C100 |
| MCO | MOODYS CORP | 5,281,757 | $1.082B | 0.4% | $106.82 | +86.0% | COMMON STOCK | 615369105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 11,329,453 | $1.055B | 0.4% | $70.51 | +32.5% | COMMON STOCK | 43300A203 |
| MO | ALTRIA GROUP INC | 25,628,568 | $1.048B | 0.4% | $31.69 | -12.9% | COMMON STOCK | 02209S103 |
| CI | CIGNA CORP | 6,901,496 | $1.048B | 0.4% | $183.35 | -18.8% | COMMON STOCK | 125523100 |
| INTU | INTUIT | 3,712,002 | $987M | 0.4% | $204.27 | +29.2% | COMMON STOCK | 461202103 |
| AMGN | AMGEN INC | 5,027,323 | $973M | 0.4% | $136.97 | +15.4% | COMMON STOCK | 031162100 |
| COP | CONOCOPHILLIPS | 16,763,186 | $955M | 0.4% | $45.57 | -0.6% | COMMON STOCK | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,631,141 | $951M | 0.4% | $59.00 | -9.0% | COMMON STOCK | N53745100 |
| — | UNITED TECHNOLOGIES CORP | 6,934,375 | $947M | 0.4% | $118.98 | — | COMMON STOCK | 913017109 |
| GPN | GLOBAL PAYMENTS INC | 5,878,288 | $935M | 0.4% | $100.68 | +54.3% | COMMON STOCK | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,454,470 | $927M | 0.4% | $204.75 | +0.6% | COMMON STOCK | 084670702 |
| WCN | WASTE CONNECTIONS INC (USD) | 10,046,532 | $924M | 0.4% | $66.73 | +32.6% | COMMON STOCK | 94106B101 |
| — | PIONEER NATURAL RESOURCES CO | 7,259,058 | $913M | 0.3% | $159.30 | — | COMMON STOCK | 723787107 |
| ABBV | ABBVIE INC | 11,956,653 | $905M | 0.3% | $62.84 | -16.3% | COMMON STOCK | 00287Y109 |
| DHR | DANAHER CORP | 6,181,119 | $893M | 0.3% | $70.73 | +72.1% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP | 12,410,720 | $876M | 0.3% | $56.70 | -5.2% | COMMON STOCK | 30231G102 |
| ADI | ANALOG DEVICES INC | 7,820,342 | $874M | 0.3% | $69.90 | +44.3% | COMMON STOCK | 032654105 |
| DD | DUPONT DE NEMOURS INC | 12,218,798 | $871M | 0.3% | $27.24 | -4.9% | COMMON STOCK | 26614N102 |
| EXC | EXELON CORP | 17,831,098 | $861M | 0.3% | $21.97 | +21.9% | COMMON STOCK | 30161N101 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 6,874,984 | $855M | 0.3% | $114.99 | +10.2% | COMMON STOCK | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 3,775,494 | $830M | 0.3% | $62.99 | +11.5% | COMMON STOCK | 28176E108 |
| NKE | NIKE INC CL B | 8,693,040 | $816M | 0.3% | $50.34 | +56.5% | COMMON STOCK | 654106103 |
| NOW | SERVICENOW INC | 3,207,561 | $814M | 0.3% | $43.44 | +25.2% | COMMON STOCK | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 957,554 | $805M | 0.3% | $8.56 | +86.2% | COMMON STOCK | 169656105 |
| CE | CELANESE CORP | 6,517,892 | $797M | 0.3% | $72.09 | +38.7% | COMMON STOCK | 150870103 |
| GILD | GILEAD SCIENCES INC | 12,329,385 | $781M | 0.3% | $51.12 | -0.3% | COMMON STOCK | 375558103 |
| AAPL | APPLE INC | 3,476,447 | $779M | 0.3% | $29.56 | +69.9% | COMMON STOCK | 037833100 |
| — | LINDE PLC | 3,915,311 | $758M | 0.3% | $161.47 | — | COMMON STOCK | G5494J103 |
| — | CONCHO RESOURCES INC | 11,149,601 | $757M | 0.3% | $124.18 | — | COMMON STOCK | 20605P101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 4,378,948 | $744M | 0.3% | $50.38 | +4.6% | COMMON STOCK | 679580100 |
| AZN | ASTRAZENECA PLC ADR | 16,630,274 | $741M | 0.3% | $41.06 | — | COMMON STOCK | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 1,880,407 | $733M | 0.3% | $236.19 | +34.0% | COMMON STOCK | 539830109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 26,419,500 | $703M | 0.3% | $9.84 | -9.5% | COMMON STOCK | 136385101 |
| VALE | VALE SA ON ADR | 60,789,418 | $699M | 0.3% | $10.29 | — | COMMON STOCK | 91912E105 |
| ADBE | ADOBE INC | 2,493,221 | $689M | 0.3% | $274.36 | +6.4% | COMMON STOCK | 00724F101 |
| INCY | INCYTE CORP | 9,123,877 | $677M | 0.3% | $80.35 | +0.6% | COMMON STOCK | 45337C102 |
| VRSN | VERISIGN INC | 3,200,557 | $604M | 0.2% | $151.90 | +34.1% | COMMON STOCK | 92343E102 |
| BX | BLACKSTONE GROUP INC (THE) CL A | 12,347,878 | $603M | 0.2% | $32.08 | +22.3% | COMMON STOCK | 09260D107 |
| TRMB | TRIMBLE INC | 15,523,949 | $602M | 0.2% | $34.04 | +18.2% | COMMON STOCK | 896239100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,002,615 | $599M | 0.2% | $87.61 | +1.5% | COMMON STOCK | 911312106 |
| CHD | CHURCH AND DWIGHT CO INC | 7,942,717 | $598M | 0.2% | $47.54 | +47.7% | COMMON STOCK | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,019,941 | $588M | 0.2% | $227.27 | +23.9% | COMMON STOCK | 883556102 |
| — | AMERICA MOVIL SAB DE CV L ADR | 37,734,956 | $561M | 0.2% | $16.25 | — | COMMON STOCK | 02364W105 |
| PG | PROCTER AND GAMBLE CO | 4,434,418 | $552M | 0.2% | $63.21 | +59.8% | COMMON STOCK | 742718109 |
| BKR | BAKER HUGHES CO CL A | 23,704,458 | $550M | 0.2% | $24.11 | -18.9% | COMMON STOCK | 05722G100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,830,476 | $525M | 0.2% | $91.79 | +1.8% | COMMON STOCK | 64125C109 |
| SPGI | SANDP GLOBAL INC | 2,143,468 | $525M | 0.2% | $172.22 | +37.6% | COMMON STOCK | 78409V104 |
| STT | STATE STREET CORP | 8,860,427 | $524M | 0.2% | $60.84 | -26.0% | COMMON STOCK | 857477103 |
| — | SAGE THERAPEUTICS INC | 3,657,016 | $513M | 0.2% | $177.04 | — | COMMON STOCK | 78667J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,023,390 | $512M | 0.2% | $178.91 | -1.1% | COMMON STOCK | 92532F100 |
| WTW | WILLIS TOWERS WATSON PLC | 2,603,798 | $502M | 0.2% | $140.45 | +27.5% | COMMON STOCK | G96629103 |
| — | BLUEBIRD BIO INC | 5,440,344 | $500M | 0.2% | $132.16 | — | COMMON STOCK | 09609G100 |
| MA | MASTERCARD INC CL A | 1,836,844 | $499M | 0.2% | $128.03 | +107.8% | COMMON STOCK | 57636Q104 |
| WMB | WILLIAMS COMPANIES INC (THE) | 20,479,400 | $493M | 0.2% | $18.39 | -4.2% | COMMON STOCK | 969457100 |
| HD | HOME DEPOT INC | 2,113,493 | $490M | 0.2% | $155.48 | +20.3% | COMMON STOCK | 437076102 |
| HRL | HORMEL FOODS CORP | 11,008,565 | $481M | 0.2% | $30.06 | +17.4% | COMMON STOCK | 440452100 |
| GDDY | GODADDY INC CL A | 7,294,683 | $481M | 0.2% | $46.01 | +47.3% | COMMON STOCK | 380237107 |
| LVS | LAS VEGAS SANDS CORP | 8,329,340 | $481M | 0.2% | $47.40 | +12.6% | COMMON STOCK | 517834107 |
| NTR | NUTRIEN LTD (USD) | 9,627,911 | $480M | 0.2% | $38.37 | +6.9% | COMMON STOCK | 67077M108 |
| VTR | VENTAS INC (REIT) | 6,453,568 | $471M | 0.2% | $41.31 | +33.0% | COMMON STOCK | 92276F100 |
| WYNN | WYNN RESORTS LTD | 4,330,164 | $471M | 0.2% | $105.53 | +7.3% | COMMON STOCK | 983134107 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 3,805,763 | $467M | 0.2% | $109.13 | -1.6% | COMMON STOCK | 459506101 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 3,533,988 | $459M | 0.2% | $84.93 | +14.8% | COMMON STOCK | 253868103 |
| — | BLACKROCK INC | 1,023,830 | $456M | 0.2% | $453.90 | — | COMMON STOCK | 09247X101 |
| MUR | MURPHY OIL CORP | 20,393,445 | $451M | 0.2% | $23.04 | -26.1% | COMMON STOCK | 626717102 |
| ONC | BEIGENE LTD ADR | 3,552,893 | $435M | 0.2% | $173.78 | — | COMMON STOCK | 07725L102 |
| REGN | REGENERON PHARMACEUTICALS | 1,516,930 | $421M | 0.2% | $379.47 | -22.4% | COMMON STOCK | 75886F107 |
| — | EQUITRANS MIDSTREAM CORP | 28,619,257 | $416M | 0.2% | $18.90 | — | COMMON STOCK | 294600101 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,782,014 | $411M | 0.2% | $29.09 | +28.9% | COMMON STOCK | G0450A105 |
| — | ARISTA NETWORKS INC | 1,695,977 | $405M | 0.2% | $260.53 | — | COMMON STOCK | 040413106 |
| MKSI | MKS INSTRUMENTS INC | 4,357,356 | $402M | 0.2% | $78.29 | +0.5% | COMMON STOCK | 55306N104 |
| HPQ | HP INC | 20,009,333 | $379M | 0.1% | $13.01 | +21.0% | COMMON STOCK | 40434L105 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 3,900,315 | $377M | 0.1% | $77.92 | +15.9% | COMMON STOCK | 04247X102 |
| FOXA | FOX CORP CL A | 11,639,689 | $367M | 0.1% | $33.98 | -6.5% | COMMON STOCK | 35137L105 |
| RNG | RINGCENTRAL INC CL A | 2,863,079 | $360M | 0.1% | $92.88 | +41.1% | COMMON STOCK | 76680R206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,309,025 | $358M | 0.1% | $115.54 | -8.4% | COMMON STOCK | V7780T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,317,321 | $349M | 0.1% | $65.68 | — | COMMON STOCK | 931427108 |
| — | CTRIP.COM INTL ADR | 11,826,037 | $346M | 0.1% | $38.34 | — | COMMON STOCK | 22943F100 |
| — | SVB FINANCIAL GROUP | 1,630,301 | $341M | 0.1% | $230.16 | — | COMMON STOCK | 78486Q101 |
| AL | AIR LEASE CORP CL A | 7,598,584 | $318M | 0.1% | $33.79 | +7.9% | COMMON STOCK | 00912X302 |
| KLAC | KLA CORP | 1,960,894 | $313M | 0.1% | $129.13 | 0.0% | COMMON STOCK | 482480100 |
| — | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 2,629,400 | $311M | 0.1% | $104.12 | — | CONV PREFRD STCK | 816851406 |
| GGB | GERDAU SA PN ADR | 98,448,162 | $310M | 0.1% | $3.66 | — | COMMON STOCK | 373737105 |
| CAT | CATERPILLAR INC | 2,362,006 | $298M | 0.1% | $111.09 | 0.0% | COMMON STOCK | 149123101 |
| NDAQ | NASDAQ INC | 2,945,601 | $293M | 0.1% | $24.46 | +23.9% | COMMON STOCK | 631103108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000,215 | $287M | 0.1% | $221.52 | — | COMMON STOCK | 339041105 |
| CVE | CENOVUS ENERGY INC | 30,493,693 | $286M | 0.1% | $8.45 | -5.1% | COMMON STOCK | 15135U109 |
| UNP | UNION PACIFIC CORP | 1,764,880 | $286M | 0.1% | $124.04 | +17.5% | COMMON STOCK | 907818108 |
| HP | HELMERICH AND PAYNE | 7,071,073 | $283M | 0.1% | $58.35 | -24.4% | COMMON STOCK | 423452101 |
| MU | MICRON TECHNOLOGY INC | 6,440,120 | $276M | 0.1% | $37.99 | +16.1% | COMMON STOCK | 595112103 |
| SYK | STRYKER CORP | 1,255,487 | $272M | 0.1% | $157.54 | +27.1% | COMMON STOCK | 863667101 |
| — | ALLAKOS INC | 3,408,807 | $268M | 0.1% | $62.43 | — | COMMON STOCK | 01671P100 |
| PAYC | PAYCOM SOFTWARE INC | 1,266,720 | $265M | 0.1% | $135.53 | +69.0% | COMMON STOCK | 70432V102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 6,008,757 | $257M | 0.1% | $64.83 | -16.2% | COMMON STOCK | 90400D108 |
| — | GLAXOSMITHKLINE PLC ADR | 5,899,523 | $252M | 0.1% | $40.80 | — | COMMON STOCK | 37733W105 |
| KDP | KEURIG DR PEPPER INC | 8,999,012 | $246M | 0.1% | $23.25 | +2.5% | COMMON STOCK | 49271V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,181,894 | $245M | 0.1% | $8.83 | +14.7% | COMMON STOCK | 446150104 |
| CNC | CENTENE CORP | 5,588,779 | $242M | 0.1% | $69.28 | -29.7% | COMMON STOCK | 15135B101 |
| MOH | MOLINA HEALTHCARE INC | 2,154,639 | $236M | 0.1% | $130.09 | -0.4% | COMMON STOCK | 60855R100 |
| HUBS | HUBSPOT INC | 1,555,872 | $236M | 0.1% | $160.71 | +11.8% | COMMON STOCK | 443573100 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 3,544,559 | $235M | 0.1% | $85.64 | — | COMMON STOCK | 783513203 |
| WM | WASTE MANAGEMENT INC | 2,043,328 | $235M | 0.1% | $43.15 | +143.6% | COMMON STOCK | 94106L109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,593,569 | $235M | 0.1% | $23.94 | -11.6% | COMMON STOCK | 01741R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,083,132 | $226M | 0.1% | $172.62 | +4.6% | COMMON STOCK | 502431109 |
| HGV | HILTON GRAND VACATIONS INC | 6,950,624 | $222M | 0.1% | $30.74 | +2.3% | COMMON STOCK | 43283X105 |
| VVV | VALVOLINE INC | 10,019,636 | $221M | 0.1% | $21.53 | -0.3% | COMMON STOCK | 92047W101 |
| NEE | NEXTERA ENERGY INC | 927,866 | $216M | 0.1% | $36.15 | +27.9% | COMMON STOCK | 65339F101 |
| ACN | ACCENTURE PLC CL A | 1,103,665 | $212M | 0.1% | $134.28 | +31.5% | COMMON STOCK | G1151C101 |
| BWXT | BWX TECHNOLOGIES INC | 3,631,943 | $208M | 0.1% | $47.71 | +8.1% | COMMON STOCK | 05605H100 |
| IBN | ICICI BANK LTD ADR | 16,398,585 | $200M | 0.1% | $10.21 | — | COMMON STOCK | 45104G104 |
| ASGN | ASGN INC | 3,175,550 | $200M | 0.1% | $85.50 | -27.8% | COMMON STOCK | 00191U102 |
| CMS | CMS ENERGY CORP | 3,118,108 | $199M | 0.1% | $33.94 | +48.2% | COMMON STOCK | 125896100 |
| HAL | HALLIBURTON CO | 10,509,278 | $198M | 0.1% | $31.09 | -41.3% | COMMON STOCK | 406216101 |
| RAMP | LIVERAMP HOLDINGS INC | 4,496,607 | $193M | 0.1% | $45.53 | +2.1% | COMMON STOCK | 53815P108 |
| CABO | CABLE ONE INC | 153,595 | $193M | 0.1% | $924.89 | +23.7% | COMMON STOCK | 12685J105 |
| HOLX | HOLOGIC INC | 3,778,717 | $191M | 0.1% | $49.21 | 0.0% | COMMON STOCK | 436440101 |
| YUM | YUM! BRANDS INC | 1,636,660 | $186M | 0.1% | $60.37 | +68.2% | COMMON STOCK | 988498101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 953,133 | $184M | 0.1% | $140.07 | +32.9% | COMMON STOCK | G7496G103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,084,516 | $184M | 0.1% | $139.31 | 0.0% | COMMON STOCK | 438516106 |
| TD | TORONTO DOMINION BANK (THE) | 3,132,515 | $183M | 0.1% | $46.98 | +21.0% | COMMON STOCK | 891160509 |
| MELI | MERCADOLIBRE INC | 324,344 | $179M | 0.1% | $137.40 | +341.3% | COMMON STOCK | 58733R102 |
| ARES | ARES MANAGEMENT CORP CL A | 6,524,602 | $175M | 0.1% | $19.39 | +19.7% | COMMON STOCK | 03990B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,565,783 | $173M | 0.1% | $91.64 | -16.0% | COMMON STOCK | 09061G101 |
| ON | ON SEMICONDUCTOR CORP | 8,981,594 | $173M | 0.1% | $11.72 | +64.1% | COMMON STOCK | 682189105 |
| MTN | VAIL RESORTS INC | 750,153 | $171M | 0.1% | $223.51 | +5.6% | COMMON STOCK | 91879Q109 |
| — | SVMK INC | 9,905,114 | $169M | 0.1% | $16.14 | — | COMMON STOCK | 78489X103 |
| KOS | KOSMOS ENERGY LTD | 26,154,168 | $163M | 0.1% | $5.96 | 0.0% | COMMON STOCK | 500688106 |
| — | CBS CORP CL B N/V | 3,866,463 | $156M | 0.1% | $51.71 | — | COMMON STOCK | 124857202 |
| — | GENERAL ELECTRIC CO | 17,163,152 | $153M | 0.1% | $13.71 | — | COMMON STOCK | 369604103 |
| — | APOLLO GLOBAL MANAGEMENT INC CL A | 4,008,978 | $152M | 0.1% | $37.82 | — | COMMON STOCK | 03768E105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 2,431,225 | $151M | 0.1% | $40.69 | +18.1% | COMMON STOCK | 744573106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,630,048 | $150M | 0.1% | $62.30 | -33.6% | COMMON STOCK | 00847X104 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,638,697 | $149M | 0.1% | $82.02 | -1.7% | COMMON STOCK | 14040H105 |
| — | CERNER CORPORATION | 2,141,437 | $146M | 0.1% | $73.30 | — | COMMON STOCK | 156782104 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 2,601,083 | $145M | 0.1% | $61.64 | — | COMMON STOCK | 81761R109 |
| LW | LAMB WESTON HOLDINGS INC | 1,995,031 | $145M | 0.1% | $61.44 | +1.1% | COMMON STOCK | 513272104 |
| SHW | SHERWIN-WILLIAMS CO | 253,896 | $140M | 0.1% | $153.93 | +4.5% | COMMON STOCK | 824348106 |
| C | CITIGROUP INC | 1,982,449 | $137M | 0.1% | $54.15 | 0.0% | COMMON STOCK | 172967424 |
| HAS | HASBRO INC | 1,130,428 | $134M | 0.1% | $73.63 | +21.5% | COMMON STOCK | 418056107 |
| RELX | RELX PLC ADR | 5,608,298 | $133M | 0.1% | $21.39 | — | COMMON STOCK | 759530108 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 3,040,512 | $133M | 0.1% | $43.60 | +2.8% | COMMON STOCK | 143658300 |
| ARMK | ARAMARK | 3,000,000 | $131M | 0.0% | $25.94 | 0.0% | COMMON STOCK | 03852U106 |
| EEFT | EURONET WORLDWIDE INC | 845,490 | $124M | 0.0% | $90.24 | +71.5% | COMMON STOCK | 298736109 |
| — | BARRICK GOLD CORP | 6,806,177 | $118M | 0.0% | $15.05 | — | COMMON STOCK | 067901108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 673,406 | $113M | 0.0% | $157.50 | — | COMMON STOCK | 01609W102 |
| — | ATLASSIAN CORPORATION PLC CL A | 897,624 | $113M | 0.0% | $112.39 | — | COMMON STOCK | G06242104 |
| FDX | FEDEX CORP | 759,867 | $111M | 0.0% | $212.22 | -32.5% | COMMON STOCK | 31428X106 |
| DUK | DUKE ENERGY CORP | 1,148,878 | $110M | 0.0% | $43.93 | +60.6% | COMMON STOCK | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 2,201,966 | $109M | 0.0% | $16.64 | +157.1% | COMMON STOCK | 17275R102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,940,559 | $107M | 0.0% | $27.19 | +4.7% | COMMON STOCK | 019770106 |
| AES | AES CORP (THE) | 6,452,804 | $105M | 0.0% | $8.63 | +48.5% | COMMON STOCK | 00130H105 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V | 2,365,964 | $104M | 0.0% | $44.94 | -7.0% | COMMON STOCK | 135086106 |
| NEM | NEWMONT GOLDCORP CORP | 2,681,100 | $102M | 0.0% | $28.29 | +14.5% | COMMON STOCK | 651639106 |
| HTHT | HUAZHU GROUP LTD ADR | 3,059,187 | $101M | 0.0% | $32.21 | — | COMMON STOCK | 44332N106 |
| MOS | MOSAIC COMPANY (THE) | 4,925,039 | $101M | 0.0% | $41.10 | -53.1% | COMMON STOCK | 61945C103 |
| AA | ALCOA CORP | 5,005,008 | $100M | 0.0% | $31.00 | -35.9% | COMMON STOCK | 013872106 |
| IRM | IRON MOUNTAIN INC (REIT) | 3,099,074 | $100M | 0.0% | $19.56 | +15.2% | COMMON STOCK | 46284V101 |
| MDB | MONGODB INC CL A | 831,869 | $100M | 0.0% | $95.11 | +51.8% | COMMON STOCK | 60937P106 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 79,015 | $99.73M | 0.0% | $1058.87 | — | CONV PREFRD STCK | 22822V309 |
| — | REDFIN CORP | 5,766,956 | $97.12M | 0.0% | $18.70 | — | COMMON STOCK | 75737F108 |
| — | HESS CORP | 1,600,325 | $96.79M | 0.0% | $61.62 | — | COMMON STOCK | 42809H107 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC ADR | 1,549,094 | $96.49M | 0.0% | $54.59 | — | COMMON STOCK | 45857P806 |
| — | IAC INTERACTIVECORP | 438,800 | $95.64M | 0.0% | $64.56 | — | COMMON STOCK | 44919P508 |
| ESTC | ELASTIC NV (BEARER) | 1,136,880 | $93.61M | 0.0% | $75.07 | +18.4% | COMMON STOCK | N14506104 |
| — | GANNETT CO INC | 8,705,446 | $93.5M | 0.0% | $14.57 | — | COMMON STOCK | 36473H104 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 6,447,702 | $93.3M | 0.0% | $14.75 | — | COMMON STOCK | 71654V408 |
| NBIS | YANDEX NV A | 2,501,532 | $87.58M | 0.0% | $32.96 | — | COMMON STOCK | N97284108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,501,342 | $86.94M | 0.0% | $27.89 | — | COMMON STOCK | 57772K101 |
| SNX | SYNNEX CORP | 751,200 | $84.81M | 0.0% | $45.76 | -5.1% | COMMON STOCK | 87162W100 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 581,005 | $84.81M | 0.0% | $83.96 | +56.3% | COMMON STOCK | 426281101 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 1,607,758 | $83.19M | 0.0% | $52.85 | +3.4% | COMMON STOCK | 98311A105 |
| — | REALPAGE INC | 1,322,971 | $83.16M | 0.0% | $60.31 | — | COMMON STOCK | 75606N109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,284,014 | $77.13M | 0.0% | $54.62 | +9.1% | COMMON STOCK | 457985208 |
| CTVA | CORTEVA INC | 2,751,359 | $77.04M | 0.0% | $25.02 | +6.6% | COMMON STOCK | 22052L104 |
| EG | EVEREST RE GROUP LTD | 284,867 | $75.8M | 0.0% | $220.83 | 0.0% | COMMON STOCK | G3223R108 |
| CL | COLGATE-PALMOLIVE CO | 995,081 | $73.15M | 0.0% | $44.38 | +40.9% | COMMON STOCK | 194162103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,328,064 | $70.82M | 0.0% | $19.69 | +21.1% | COMMON STOCK | 46269C102 |
| — | CENTERSTATE BANK CORP | 2,941,343 | $70.55M | 0.0% | $25.35 | — | COMMON STOCK | 15201P109 |
| NVO | NOVO NORDISK A/S CL B ADR | 1,336,390 | $69.09M | 0.0% | $48.32 | — | COMMON STOCK | 670100205 |
| NUE | NUCOR CORP | 1,328,488 | $67.63M | 0.0% | $38.38 | +19.3% | COMMON STOCK | 670346105 |
| KMI | KINDER MORGAN INC | 3,264,200 | $67.28M | 0.0% | $19.27 | -26.9% | COMMON STOCK | 49456B101 |
| HUYA | HUYA INC ADR | 2,836,273 | $67.05M | 0.0% | $35.46 | — | COMMON STOCK | 44852D108 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 326,289 | $64.92M | 0.0% | $134.56 | +30.9% | COMMON STOCK | 518439104 |
| PINS | PINTEREST INC CL A | 2,419,244 | $63.99M | 0.0% | $27.32 | +9.6% | COMMON STOCK | 72352L106 |
| GD | GENERAL DYNAMICS CORP | 343,932 | $62.85M | 0.0% | $129.81 | +23.6% | COMMON STOCK | 369550108 |
| SAP | SAP SE ADR | 513,957 | $60.58M | 0.0% | $99.55 | — | COMMON STOCK | 803054204 |
| RVTY | PERKINELMER INC | 701,474 | $59.74M | 0.0% | $86.18 | 0.0% | COMMON STOCK | 714046109 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 1,412,900 | $58.95M | 0.0% | $43.76 | — | COMMON STOCK | G11196105 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 2,846,186 | $57.78M | 0.0% | $21.50 | — | COMMON STOCK | G16249107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 181 | $56.44M | 0.0% | $309674.97 | -0.1% | COMMON STOCK | 084670108 |
| GOSS | GOSSAMER BIO INC | 3,275,851 | $55M | 0.0% | $20.85 | -4.6% | COMMON STOCK | 38341P102 |
| MKTX | MARKETAXESS HOLDINGS INC | 159,200 | $52.14M | 0.0% | $178.37 | +87.8% | COMMON STOCK | 57060D108 |
| PYPL | PAYPAL HOLDINGS INC | 498,153 | $51.6M | 0.0% | $109.90 | 0.0% | COMMON STOCK | 70450Y103 |
| — | NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 | 993,788 | $49.83M | 0.0% | $50.14 | — | CONV PREFRD STCK | 65339F796 |
| — | WESTROCK CO | 1,362,700 | $49.67M | 0.0% | $44.78 | — | COMMON STOCK | 96145D105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 661,700 | $48.98M | 0.0% | $64.76 | +13.4% | COMMON STOCK | 82982L103 |
| BCE | BCE INC (USD) | 1,000,883 | $48.45M | 0.0% | $22.57 | +35.7% | COMMON STOCK | 05534B760 |
| NVCR | NOVOCURE LTD | 646,200 | $48.32M | 0.0% | $42.27 | +89.2% | COMMON STOCK | G6674U108 |
| RDN | RADIAN GROUP INC | 2,069,700 | $47.27M | 0.0% | $15.89 | +20.4% | COMMON STOCK | 750236101 |
| NEXA | NEXA RESOURCES SA | 4,947,207 | $46.55M | 0.0% | $9.94 | -26.4% | COMMON STOCK | L67359106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,033,039 | $45.94M | 0.0% | $55.96 | -25.5% | COMMON STOCK | 674599105 |
| — | ROYAL DUTCH SHELL PLC A ADR | 773,186 | $45.5M | 0.0% | $63.82 | — | COMMON STOCK | 780259206 |
| MAT | MATTEL INC | 3,940,221 | $44.88M | 0.0% | $15.52 | -26.3% | COMMON STOCK | 577081102 |
| FIS | FIDELITY NATIONAL INFORMATION SVS INC | 336,611 | $44.69M | 0.0% | $117.12 | 0.0% | COMMON STOCK | 31620M106 |
| LOMA | LOMA NEGRA CIA ADR | 7,770,167 | $44.68M | 0.0% | $8.84 | — | COMMON STOCK | 54150E104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 503,890 | $42.72M | 0.0% | $57.88 | +24.5% | COMMON STOCK | 12541W209 |
| SABR | SABRE CORP | 1,864,382 | $41.75M | 0.0% | $21.44 | +9.7% | COMMON STOCK | 78573M104 |
| FCX | FREEPORT-MCMORAN INC | 4,361,867 | $41.74M | 0.0% | $9.51 | 0.0% | COMMON STOCK | 35671D857 |
| EA | ELECTRONIC ARTS | 424,851 | $41.56M | 0.0% | $92.63 | -1.4% | COMMON STOCK | 285512109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,501,355 | $39.92M | 0.0% | $33.68 | -10.9% | COMMON STOCK | 28414H103 |
| FICO | FAIR ISAAC CORP | 130,524 | $39.62M | 0.0% | $214.03 | +58.2% | COMMON STOCK | 303250104 |
| TDC | TERADATA CORP | 1,248,757 | $38.71M | 0.0% | $33.77 | -0.1% | COMMON STOCK | 88076W103 |
| NVS | NOVARTIS AG NAMEN ADR | 445,101 | $38.68M | 0.0% | $70.71 | — | COMMON STOCK | 66987V109 |
| IEX | IDEX CORP | 235,522 | $38.6M | 0.0% | $65.63 | +134.1% | COMMON STOCK | 45167R104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,130,700 | $38.57M | 0.0% | $28.39 | -14.4% | COMMON STOCK | G36738105 |
| CAH | CARDINAL HEALTH INC | 796,219 | $37.57M | 0.0% | $32.61 | +17.0% | COMMON STOCK | 14149Y108 |
| TDOC | TELADOC HEALTH INC | 540,000 | $36.57M | 0.0% | $71.27 | -7.7% | COMMON STOCK | 87918A105 |
| WHD | CACTUS INC CL A | 1,249,900 | $36.17M | 0.0% | $33.25 | -13.1% | COMMON STOCK | 127203107 |
| EPAM | EPAM SYSTEMS INC | 197,000 | $35.92M | 0.0% | $134.68 | +39.8% | COMMON STOCK | 29414B104 |
| — | COVANTA HOLDING CORP | 2,019,800 | $34.92M | 0.0% | $16.42 | — | COMMON STOCK | 22282E102 |
| — | CERIDIAN HCM HOLDING INC | 700,000 | $34.56M | 0.0% | $35.80 | +46.0% | COMMON STOCK | 15677J108 |
| WY | WEYERHAEUSER CO (REIT) | 1,212,541 | $33.59M | 0.0% | $25.91 | -20.8% | COMMON STOCK | 962166104 |
| STAA | STAAR SURGICAL CO | 1,263,700 | $32.58M | 0.0% | $29.97 | +1.4% | COMMON STOCK | 852312305 |
| NWL | NEWELL BRANDS INC | 1,725,000 | $32.29M | 0.0% | $19.71 | -39.1% | COMMON STOCK | 651229106 |
| — | VIACOM INC CL B | 1,330,538 | $31.97M | 0.0% | $45.47 | — | COMMON STOCK | 92553P201 |
| — | SPIRIT AIRLINES INC | 873,000 | $31.69M | 0.0% | $48.47 | — | COMMON STOCK | 848577102 |
| UPWK | UPWORK INC | 2,354,036 | $31.32M | 0.0% | $16.84 | -9.4% | COMMON STOCK | 91688F104 |
| FND | FLOOR AND DECOR HOLDINGS INC CL A | 611,600 | $31.28M | 0.0% | $35.09 | +28.0% | COMMON STOCK | 339750101 |
| ALK | ALASKA AIR GROUP INC | 470,423 | $30.54M | 0.0% | $62.60 | -0.7% | COMMON STOCK | 011659109 |
| GO | GROCERY OUTLET HOLDING CORP | 868,500 | $30.12M | 0.0% | $30.91 | +22.7% | COMMON STOCK | 39874R101 |
| — | NIELSEN HOLDINGS PLC | 1,405,163 | $29.86M | 0.0% | $30.05 | — | COMMON STOCK | G6518L108 |
| POOL | POOL CORP | 147,000 | $29.65M | 0.0% | $149.05 | +20.4% | COMMON STOCK | 73278L105 |
| ALC | ALCON INC | 499,532 | $29.13M | 0.0% | $59.15 | 0.0% | COMMON STOCK | H01301128 |
| ADSK | AUTODESK INC | 191,913 | $28.35M | 0.0% | $155.61 | 0.0% | COMMON STOCK | 052769106 |
| — | ALTERYX INC CL A | 256,700 | $27.58M | 0.0% | $60.55 | — | COMMON STOCK | 02156B103 |
| — | SMARTSHEET INC CL A | 765,000 | $27.56M | 0.0% | $31.26 | — | COMMON STOCK | 83200N103 |
| — | REXNORD CORP | 1,005,000 | $27.18M | 0.0% | $30.80 | — | COMMON STOCK | 76169B102 |
| VRSK | VERISK ANALYTICS INC | 169,988 | $26.88M | 0.0% | $116.34 | +28.0% | COMMON STOCK | 92345Y106 |
| KHC | KRAFT HEINZ CO (THE) | 925,882 | $25.86M | 0.0% | $50.67 | -58.2% | COMMON STOCK | 500754106 |
| NOVT | NOVANTA INC | 314,500 | $25.7M | 0.0% | $83.88 | -3.1% | COMMON STOCK | 67000B104 |
| BAP | CREDICORP LTD | 122,200 | $25.47M | 0.0% | $123.87 | +48.2% | COMMON STOCK | G2519Y108 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 1,289,800 | $23.98M | 0.0% | $13.21 | +58.8% | COMMON STOCK | 50077B207 |
| NMIH | NMI HOLDINGS INC CL A | 907,000 | $23.82M | 0.0% | $20.87 | +31.0% | COMMON STOCK | 629209305 |
| WBS | WEBSTER FINANCIAL CORP | 507,175 | $23.77M | 0.0% | $65.05 | -27.3% | COMMON STOCK | 947890109 |
| YEXT | YEXT INC | 1,454,400 | $23.11M | 0.0% | $22.04 | -13.6% | COMMON STOCK | 98585N106 |
| HCM | HUTCHISON CHINA MEDITECH LTD ADR | 1,255,887 | $22.41M | 0.0% | $198.17 | — | COMMON STOCK | 44842L103 |
| QNCX | CORTEXYME INC | 882,400 | $22M | 0.0% | $30.76 | 0.0% | COMMON STOCK | 22053A107 |
| PODD | INSULET CORP | 126,700 | $20.9M | 0.0% | $93.63 | +50.1% | COMMON STOCK | 45784P101 |
| IDXX | IDEXX LABORATORIES INC | 76,646 | $20.84M | 0.0% | $278.27 | 0.0% | COMMON STOCK | 45168D104 |
| — | INTERXION HOLDING NV (BEARER) | 250,000 | $20.36M | 0.0% | $67.30 | — | COMMON STOCK | N47279109 |
| DELL | DELL TECHNOLOGIES INC CL C | 387,100 | $20.07M | 0.0% | $24.29 | 0.0% | COMMON STOCK | 24703L202 |
| KT | KT CORP ADR | 1,723,434 | $19.49M | 0.0% | $13.45 | — | COMMON STOCK | 48268K101 |
| GGG | GRACO INC | 420,000 | $19.34M | 0.0% | $42.42 | +2.7% | COMMON STOCK | 384109104 |
| MTG | MGIC INVESTMENT CORP | 1,509,039 | $18.98M | 0.0% | $12.39 | +4.2% | COMMON STOCK | 552848103 |
| RVLV | REVOLVE GROUP INC CL A | 800,000 | $18.7M | 0.0% | $37.82 | -24.5% | COMMON STOCK | 76156B107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 600,000 | $18.54M | 0.0% | $44.30 | -7.9% | COMMON STOCK | 00650F109 |
| TW | TRADEWEB MARKETS INC CL A | 500,000 | $18.49M | 0.0% | $41.74 | +5.9% | COMMON STOCK | 892672106 |
| CUZ | COUSINS PROPERTIES INC (REIT) | 475,532 | $17.88M | 0.0% | $36.17 | — | COMMON STOCK | 222795502 |
| MSCI | MSCI INC | 80,776 | $17.59M | 0.0% | $141.43 | +53.7% | COMMON STOCK | 55354G100 |
| ETN | EATON CORP PLC | 211,468 | $17.58M | 0.0% | $57.51 | +25.4% | COMMON STOCK | G29183103 |
| FLEX | FLEX LTD | 1,659,500 | $17.37M | 0.0% | $7.69 | -0.1% | COMMON STOCK | Y2573F102 |
| GNRC | GENERAC HOLDINGS INC | 220,000 | $17.23M | 0.0% | $54.80 | +36.7% | COMMON STOCK | 368736104 |
| DDOG | DATADOG INC CL A | 500,000 | $16.95M | 0.0% | $34.77 | 0.0% | COMMON STOCK | 23804L103 |
| PPL | PPL CORP | 522,601 | $16.46M | 0.0% | $16.45 | +40.1% | COMMON STOCK | 69351T106 |
| — | DIPLOMAT PHARMACY INC | 3,309,527 | $16.22M | 0.0% | $17.09 | — | COMMON STOCK | 25456K101 |
| TECK | TECK RESOURCES LTD CL B S/V | 979,095 | $15.87M | 0.0% | $18.89 | 0.0% | COMMON STOCK | 878742204 |
| — | ALTABA INC | 789,243 | $15.37M | 0.0% | $54.48 | — | FUNDS - EQUITY | 021346101 |
| UBS | UBS GROUP AG | 1,343,666 | $15.25M | 0.0% | $15.06 | -25.3% | COMMON STOCK | H42097107 |
| RGR | STURM RUGER AND CO INC | 357,788 | $14.94M | 0.0% | $60.52 | -22.8% | COMMON STOCK | 864159108 |
| — | NUCANA PLC ADR | 2,043,988 | $14.8M | 0.0% | $19.70 | — | COMMON STOCK | 67022C106 |
| — | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | 953,498 | $14.75M | 0.0% | $13.55 | — | COMMON STOCK | 38045R206 |
| — | DEL TACO RESTAURANTS INC | 1,438,200 | $14.71M | 0.0% | $9.99 | — | COMMON STOCK | 245496104 |
| BAC | BANK OF AMERICA CORP | 500,157 | $14.59M | 0.0% | $24.57 | 0.0% | COMMON STOCK | 060505104 |
| — | GCI LIBERTY INC CL A | 232,600 | $14.44M | 0.0% | $55.61 | — | COMMON STOCK | 36164V305 |
| FCN | FTI CONSULTING INC | 126,100 | $13.37M | 0.0% | $102.05 | 0.0% | COMMON STOCK | 302941109 |
| DT | DYNATRACE INC | 700,000 | $13.07M | 0.0% | $22.67 | 0.0% | COMMON STOCK | 268150109 |
| — | CABOT MICROELECTRONICS CORP | 91,200 | $12.88M | 0.0% | $141.21 | — | COMMON STOCK | 12709P103 |
| HCAT | HEALTH CATALYST INC | 400,000 | $12.66M | 0.0% | $39.36 | 0.0% | COMMON STOCK | 42225T107 |
| — | AZUL SA PN ADR | 350,700 | $12.56M | 0.0% | $27.69 | — | COMMON STOCK | 05501U106 |
| — | ANGLOGOLD ASHANTI LTD ADR | 670,805 | $12.26M | 0.0% | $17.81 | — | COMMON STOCK | 035128206 |
| — | GW PHARMACEUTICALS PLC ADR | 106,500 | $12.25M | 0.0% | $158.81 | — | COMMON STOCK | 36197T103 |
| FHB | FIRST HAWAIIAN INC | 456,500 | $12.19M | 0.0% | $20.53 | -5.8% | COMMON STOCK | 32051X108 |
| HDB | HDFC BANK LTD ADR | 205,614 | $11.73M | 0.0% | $96.70 | — | COMMON STOCK | 40415F101 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 834,914 | $10.97M | 0.0% | $11.59 | — | COMMON STOCK | 71654V101 |
| — | CNOOC LTD ADR | 71,200 | $10.84M | 0.0% | $173.38 | — | COMMON STOCK | 126132109 |
| EVTC | EVERTEC INC | 321,200 | $10.03M | 0.0% | $32.39 | 0.0% | COMMON STOCK | 30040P103 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 504,779 | $9.798M | 0.0% | $19.41 | — | COMMON STOCK | 585464100 |
| PHR | PHREESIA INC | 400,000 | $9.696M | 0.0% | $26.37 | 0.0% | COMMON STOCK | 71944F106 |
| XENE | XENON PHARMACEUTICALS INC | 1,055,726 | $9.512M | 0.0% | $11.24 | -15.9% | COMMON STOCK | 98420N105 |
| NOAH | NOAH HOLDINGS LTD CL A ADR | 301,450 | $8.802M | 0.0% | $51.99 | — | COMMON STOCK | 65487X102 |
| AUTL | AUTOLUS THERAPEUTICS PLC ADR | 674,888 | $8.382M | 0.0% | $25.27 | — | COMMON STOCK | 05280R100 |
| GRFS | GRIFOLS SA B ADR | 405,520 | $8.127M | 0.0% | $18.36 | — | COMMON STOCK | 398438408 |
| YETI | YETI HOLDINGS INC | 286,200 | $8.014M | 0.0% | $30.33 | 0.0% | COMMON STOCK | 98585X104 |
| — | SANDSTORM GOLD LTD (USD) | 1,361,300 | $7.678M | 0.0% | $3.73 | — | COMMON STOCK | 80013R206 |
| ZBRA | ZEBRA TECH CORP CL A | 36,300 | $7.491M | 0.0% | $160.21 | +26.1% | COMMON STOCK | 989207105 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 879,337 | $7.395M | 0.0% | $9.98 | — | COMMON STOCK | 465562106 |
| CLLS | CELLECTIS SA ADR | 709,836 | $7.382M | 0.0% | $13.48 | — | COMMON STOCK | 15117K103 |
| VIOT | VIOMI TECHNOLOGY CO LTD ADR | 863,350 | $7.036M | 0.0% | $8.15 | — | COMMON STOCK | 92762J103 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INC CL A | 1,512,200 | $6.828M | 0.0% | $4.52 | — | COMMON STOCK | 15136A102 |
| NET | CLOUDFLARE INC CL A | 350,000 | $6.5M | 0.0% | $19.34 | 0.0% | COMMON STOCK | 18915M107 |
| — | ADVANCED DISPOSAL SERVICES INC | 195,000 | $6.351M | 0.0% | $27.29 | — | COMMON STOCK | 00790X101 |
| AORT | CRYOLIFE INC | 232,174 | $6.304M | 0.0% | $32.23 | -12.2% | COMMON STOCK | 228903100 |
| ANAB | ANAPTYSBIO INC | 161,700 | $5.658M | 0.0% | $82.08 | -42.0% | COMMON STOCK | 032724106 |
| CRSP | CRISPR THERAPEUTICS AG | 138,000 | $5.657M | 0.0% | $52.37 | -8.8% | COMMON STOCK | H17182108 |
| — | COSAN LTD CL A | 361,000 | $5.379M | 0.0% | $6.73 | — | COMMON STOCK | G25343107 |
| — | DESPEGAR.COM CORP | 471,209 | $5.334M | 0.0% | $11.32 | — | COMMON STOCK | G27358103 |
| VALPQ | VALARIS PLC CL A | 1,104,842 | $5.314M | 0.0% | $4.81 | — | COMMON STOCK | G9402V109 |
| — | ENEL AMERICAS SA ADR | 561,429 | $5.115M | 0.0% | $11.47 | — | COMMON STOCK | 29274F104 |
| GNFTY | GENFIT SA ADR | 247,100 | $4.302M | 0.0% | $19.75 | — | COMMON STOCK | 372279109 |
| — | REVANCE THERAPEUTICS INC | 325,000 | $4.225M | 0.0% | $24.85 | — | COMMON STOCK | 761330109 |
| — | CREE INC | 84,442 | $4.138M | 0.0% | $37.87 | — | COMMON STOCK | 225447101 |
| CNNE | CANNAE HOLDINGS INC | 142,578 | $3.917M | 0.0% | $20.02 | +35.5% | COMMON STOCK | 13765N107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 46,896 | $3.573M | 0.0% | $82.26 | +9.5% | COMMON STOCK | 98980L101 |
| — | RUBIUS THERAPEUTICS INC (DRS) | 416,396 | $3.269M | 0.0% | $21.36 | — | COMMON STOCK | 78116T103 |
| — | EXTRACTION OIL AND GAS INC | 410,000 | $1.205M | 0.0% | $11.29 | — | COMMON STOCK | 30227M105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 627,000 | $947K | 0.0% | $10.02 | — | COMMON STOCK | 00653A107 |
| — | CLOVIS ONCOLOGY INC | 119,000 | $468K | 0.0% | $29.37 | — | COMMON STOCK | 189464100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,700 | $422K | 0.0% | $81.85 | 0.0% | COMMON STOCK | 136375102 |
| FTS | FORTIS INC | 9,400 | $397K | 0.0% | $32.03 | 0.0% | COMMON STOCK | 349553107 |
| SLF | SUN LIFE FINANCIAL INC | 7,700 | $344K | 0.0% | $41.78 | 0.0% | COMMON STOCK | 866796105 |
| BMO | BANK OF MONTREAL | 4,300 | $317K | 0.0% | $55.44 | 0.0% | COMMON STOCK | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 8,317 | $308K | 0.0% | $25.88 | 0.0% | COMMON STOCK | 706327103 |
| GLNG | GOLAR LNG LTD (USD) | 22,600 | $294K | 0.0% | $23.35 | -42.8% | COMMON STOCK | G9456A100 |
| TU | TELUS CORP | 6,100 | $217K | 0.0% | $18.20 | 0.0% | COMMON STOCK | 87971M103 |
| MFC | MANULIFE FINANCIAL CORP | 11,100 | $204K | 0.0% | $17.66 | 0.0% | COMMON STOCK | 56501R106 |
| — | SHAW COMMUNICATIONS INC CL B N/V | 9,900 | $195K | 0.0% | $19.70 | — | COMMON STOCK | 82028K200 |
| RY | ROYAL BANK OF CANADA | 2,200 | $178K | 0.0% | $78.06 | 0.0% | COMMON STOCK | 780087102 |
| — | BORR DRILLING LTD | 24,029 | $124K | 0.0% | $5.16 | — | COMMON STOCK | G1466R207 |
| PUK | PRUDENTIAL PLC ADR | 1,318 | $48,000 | 0.0% | $36.69 | — | COMMON STOCK | 74435K204 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 1,009 | $36,000 | 0.0% | $35.47 | — | COMMON STOCK | 110448107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 143 | $13,000 | 0.0% | $91.54 | — | COMMON STOCK | 344419106 |