Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $304.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC CL A | 72,701,753 | $12.95B | 4.2% | $173.27 | +8.9% | COMMON STOCK | 30303M102 |
| MSFT | MICROSOFT CORP | 92,893,893 | $12.92B | 4.2% | $62.56 | +107.7% | COMMON STOCK | 594918104 |
| ABT | ABBOTT LABORATORIES | 113,073,038 | $9.461B | 3.1% | $44.99 | +69.1% | COMMON STOCK | 002824100 |
| NFLX | NETFLIX INC | 35,288,840 | $9.444B | 3.1% | $15.79 | +98.1% | COMMON STOCK | 64110L106 |
| ABBV | ABBVIE INC | 100,614,672 | $7.619B | 2.5% | $37.21 | +41.3% | COMMON STOCK | 00287Y109 |
| AVGO | BROADCOM INC | 27,188,163 | $7.506B | 2.5% | $20.49 | +17.2% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON.COM INC | 4,042,762 | $7.018B | 2.3% | $14.81 | +526.0% | COMMON STOCK | 023135106 |
| AMGN | AMGEN INC | 33,594,555 | $6.501B | 2.1% | $87.33 | +80.9% | COMMON STOCK | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 22,589,858 | $4.909B | 1.6% | $110.41 | +96.7% | COMMON STOCK | 91324P102 |
| GILD | GILEAD SCIENCES INC | 76,789,022 | $4.867B | 1.6% | $51.85 | -1.7% | COMMON STOCK | 375558103 |
| MA | MASTERCARD INC CL A | 17,742,313 | $4.818B | 1.6% | $119.84 | +122.0% | COMMON STOCK | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 26,229,439 | $4.793B | 1.6% | $107.45 | +49.3% | COMMON STOCK | 369550108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 27,238,650 | $4.555B | 1.5% | $121.59 | — | COMMON STOCK | 01609W102 |
| XOM | EXXON MOBIL CORP | 61,714,641 | $4.358B | 1.4% | $56.05 | -4.1% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC CL A | 3,430,996 | $4.19B | 1.4% | $41.37 | +42.1% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 16,391,876 | $3.803B | 1.2% | $66.22 | +182.5% | COMMON STOCK | 437076102 |
| EOG | EOG RESOURCES INC | 50,164,518 | $3.723B | 1.2% | $65.00 | -5.4% | COMMON STOCK | 26875P101 |
| GOOG | ALPHABET INC CL C | 3,019,144 | $3.68B | 1.2% | $40.52 | +44.9% | COMMON STOCK | 02079K107 |
| CSX | CSX CORP | 52,474,122 | $3.635B | 1.2% | $13.16 | +62.3% | COMMON STOCK | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,034,654 | $3.505B | 1.1% | $118.75 | +137.2% | COMMON STOCK | 883556102 |
| KO | COCA-COLA CO | 59,882,343 | $3.26B | 1.1% | $31.89 | +37.9% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 61,230,290 | $3.155B | 1.0% | $25.52 | +68.6% | COMMON STOCK | 458140100 |
| — | LINDE PLC | 16,159,487 | $3.131B | 1.0% | $162.04 | — | COMMON STOCK | G5494J103 |
| ACN | ACCENTURE PLC CL A | 15,899,364 | $3.058B | 1.0% | $105.94 | +66.6% | COMMON STOCK | G1151C101 |
| FIS | FIDELITY NATIONAL INFORMATION SVS INC | 22,895,290 | $3.04B | 1.0% | $117.12 | 0.0% | COMMON STOCK | 31620M106 |
| JPM | JPMORGAN CHASE AND CO | 25,765,199 | $3.032B | 1.0% | $67.91 | +40.0% | COMMON STOCK | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL | 38,731,554 | $2.941B | 1.0% | $51.93 | +9.2% | COMMON STOCK | 718172109 |
| NKE | NIKE INC CL B | 31,228,846 | $2.933B | 1.0% | $48.92 | +61.0% | COMMON STOCK | 654106103 |
| CME | CME GROUP INC CL A | 13,345,296 | $2.82B | 0.9% | $123.25 | +33.3% | COMMON STOCK | 12572Q105 |
| SYK | STRYKER CORP | 12,083,412 | $2.614B | 0.9% | $78.29 | +155.7% | COMMON STOCK | 863667101 |
| VALE | VALE SA ON ADR | 222,223,883 | $2.556B | 0.8% | $11.47 | — | COMMON STOCK | 91912E105 |
| D | DOMINION ENERGY INC | 31,112,000 | $2.521B | 0.8% | $43.44 | +34.4% | COMMON STOCK | 25746U109 |
| MCD | MCDONALDS CORP | 11,549,345 | $2.48B | 0.8% | $91.20 | +102.6% | COMMON STOCK | 580135101 |
| ILMN | ILLUMINA INC | 7,907,604 | $2.406B | 0.8% | $163.89 | +79.8% | COMMON STOCK | 452327109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 88,156,913 | $2.346B | 0.8% | $9.42 | -5.4% | COMMON STOCK | 136385101 |
| LMT | LOCKHEED MARTIN CORP | 6,000,047 | $2.34B | 0.8% | $85.64 | +269.5% | COMMON STOCK | 539830109 |
| COST | COSTCO WHOLESALE CORP | 7,941,866 | $2.288B | 0.8% | $111.82 | +129.2% | COMMON STOCK | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,318,746 | $2.192B | 0.7% | $27.14 | +49.0% | COMMON STOCK | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 16,833,428 | $2.176B | 0.7% | $26.60 | +286.7% | COMMON STOCK | 882508104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 22,483,367 | $2.106B | 0.7% | $53.36 | +35.8% | COMMON STOCK | 025537101 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 15,742,765 | $1.958B | 0.6% | $87.11 | +45.5% | COMMON STOCK | 571903202 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,072,372 | $1.881B | 0.6% | $173.69 | +4.1% | COMMON STOCK | 21036P108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 32,753,331 | $1.824B | 0.6% | $42.34 | +10.5% | COMMON STOCK | 026874784 |
| HUM | HUMANA INC | 6,795,562 | $1.737B | 0.6% | $165.65 | +60.0% | COMMON STOCK | 444859102 |
| HAS | HASBRO INC | 14,342,686 | $1.702B | 0.6% | $62.01 | +44.2% | COMMON STOCK | 418056107 |
| TRP | TC ENERGY CORP | 32,716,227 | $1.694B | 0.6% | $34.39 | +4.8% | COMMON STOCK | 87807B107 |
| — | FLEETCOR TECHNOLOGIES INC | 5,770,426 | $1.655B | 0.5% | $161.77 | — | COMMON STOCK | 339041105 |
| ADSK | AUTODESK INC | 11,185,008 | $1.652B | 0.5% | $102.88 | +51.3% | COMMON STOCK | 052769106 |
| NOW | SERVICENOW INC | 6,483,850 | $1.646B | 0.5% | $32.76 | +66.0% | COMMON STOCK | 81762P102 |
| — | CONCHO RESOURCES INC | 24,160,463 | $1.64B | 0.5% | $121.52 | — | COMMON STOCK | 20605P101 |
| MO | ALTRIA GROUP INC | 39,837,875 | $1.629B | 0.5% | $24.22 | +13.9% | COMMON STOCK | 02209S103 |
| MELI | MERCADOLIBRE INC | 2,758,630 | $1.521B | 0.5% | $333.28 | +81.9% | COMMON STOCK | 58733R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,707,664 | $1.463B | 0.5% | $75.22 | +2.4% | COMMON STOCK | 09061G101 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 9,305,181 | $1.448B | 0.5% | $117.80 | -7.5% | COMMON STOCK | 828806109 |
| AAPL | APPLE INC | 6,462,752 | $1.447B | 0.5% | $29.62 | +69.6% | COMMON STOCK | 037833100 |
| CI | CIGNA CORP | 9,487,249 | $1.44B | 0.5% | $186.16 | -20.0% | COMMON STOCK | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,711,892 | $1.4B | 0.5% | $166.95 | +8.1% | COMMON STOCK | 502431109 |
| KDP | KEURIG DR PEPPER INC | 50,974,905 | $1.393B | 0.5% | $23.57 | +1.2% | COMMON STOCK | 49271V100 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 9,557,387 | $1.329B | 0.4% | $64.26 | +63.0% | COMMON STOCK | 22822V101 |
| FANG | DIAMONDBACK ENERGY INC | 14,185,268 | $1.275B | 0.4% | $88.32 | -12.3% | COMMON STOCK | 25278X109 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 27,381,416 | $1.268B | 0.4% | $25.97 | +78.9% | COMMON STOCK | G68707101 |
| LVS | LAS VEGAS SANDS CORP | 21,825,371 | $1.261B | 0.4% | $48.14 | +10.8% | COMMON STOCK | 517834107 |
| LOW | LOWES COMPANIES INC | 11,425,315 | $1.256B | 0.4% | $81.34 | +15.6% | COMMON STOCK | 548661107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 7,188,991 | $1.222B | 0.4% | $33.06 | +59.4% | COMMON STOCK | 679580100 |
| ALC | ALCON INC | 20,854,482 | $1.216B | 0.4% | $57.87 | +2.2% | COMMON STOCK | H01301128 |
| FCX | FREEPORT-MCMORAN INC | 126,348,723 | $1.209B | 0.4% | $11.56 | -17.7% | COMMON STOCK | 35671D857 |
| — | ATLASSIAN CORPORATION PLC CL A | 9,505,135 | $1.192B | 0.4% | $95.51 | — | COMMON STOCK | G06242104 |
| ADBE | ADOBE INC | 4,281,690 | $1.183B | 0.4% | $247.49 | +18.0% | COMMON STOCK | 00724F101 |
| PODD | INSULET CORP | 7,032,367 | $1.16B | 0.4% | $67.72 | +107.5% | COMMON STOCK | 45784P101 |
| QCOM | QUALCOMM INC | 14,033,141 | $1.07B | 0.4% | $48.47 | +34.1% | COMMON STOCK | 747525103 |
| BKR | BAKER HUGHES CO CL A | 44,299,417 | $1.028B | 0.3% | $20.16 | -3.0% | COMMON STOCK | 05722G100 |
| TDG | TRANSDIGM GROUP INC | 1,972,850 | $1.027B | 0.3% | $212.04 | +84.9% | COMMON STOCK | 893641100 |
| UNP | UNION PACIFIC CORP | 6,201,241 | $1.004B | 0.3% | $84.09 | +73.4% | COMMON STOCK | 907818108 |
| AMT | AMERICAN TOWER CORP (REIT) | 4,529,466 | $1.002B | 0.3% | $140.61 | +30.4% | COMMON STOCK | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,520,372 | $994M | 0.3% | $51.88 | +35.4% | COMMON STOCK | 28176E108 |
| SWK | STANLEY BLACK AND DECKER INC | 6,882,295 | $994M | 0.3% | $111.78 | +4.4% | COMMON STOCK | 854502101 |
| ITW | ILLINOIS TOOL WORKS INC | 6,141,095 | $961M | 0.3% | $57.55 | +126.2% | COMMON STOCK | 452308109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 14,885,950 | $924M | 0.3% | $46.99 | +2.2% | COMMON STOCK | 744573106 |
| — | NOBLE ENERGY INC | 40,878,975 | $918M | 0.3% | $32.35 | — | COMMON STOCK | 655044105 |
| RY | ROYAL BANK OF CANADA | 11,223,844 | $910M | 0.3% | $60.62 | +28.8% | COMMON STOCK | 780087102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 130,929,427 | $901M | 0.3% | $28.83 | — | COMMON STOCK | 881624209 |
| APH | AMPHENOL CORP CL A | 9,329,266 | $900M | 0.3% | $19.78 | +9.6% | COMMON STOCK | 032095101 |
| RVTY | PERKINELMER INC | 10,476,189 | $892M | 0.3% | $55.86 | +54.3% | COMMON STOCK | 714046109 |
| PG | PROCTER AND GAMBLE CO | 6,671,475 | $830M | 0.3% | $68.48 | +47.5% | COMMON STOCK | 742718109 |
| GM | GENERAL MOTORS COMPANY | 22,064,529 | $827M | 0.3% | $32.57 | +10.6% | COMMON STOCK | 37045V100 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 22,119,893 | $816M | 0.3% | $57.02 | — | COMMON STOCK | 110448107 |
| WDAY | WORKDAY INC CL A | 4,758,623 | $809M | 0.3% | $155.22 | +24.4% | COMMON STOCK | 98138H101 |
| MU | MICRON TECHNOLOGY INC | 18,784,235 | $805M | 0.3% | $37.56 | +17.5% | COMMON STOCK | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 409,774 | $804M | 0.3% | $1916.73 | -0.6% | COMMON STOCK | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,653,811 | $797M | 0.3% | $82.09 | +8.4% | COMMON STOCK | 911312106 |
| HDB | HDFC BANK LTD ADR | 13,889,916 | $792M | 0.3% | $70.53 | — | COMMON STOCK | 40415F101 |
| PEP | PEPSICO INC | 5,776,609 | $792M | 0.3% | $56.00 | +95.3% | COMMON STOCK | 713448108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 13,615,978 | $778M | 0.3% | $34.38 | +27.8% | COMMON STOCK | 74251V102 |
| WU | WESTERN UNION CO | 33,505,461 | $776M | 0.3% | $17.46 | — | COMMON STOCK | 959802109 |
| CVX | CHEVRON CORP | 6,457,474 | $766M | 0.3% | $70.23 | +30.3% | COMMON STOCK | 166764100 |
| LW | LAMB WESTON HOLDINGS INC | 10,386,872 | $755M | 0.2% | $41.51 | +49.6% | COMMON STOCK | 513272104 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 38,516,968 | $748M | 0.2% | $21.95 | — | COMMON STOCK | 585464100 |
| BCE | BCE INC | 15,430,790 | $746M | 0.2% | $25.83 | +18.6% | COMMON STOCK | 05534B760 |
| — | UNITED TECHNOLOGIES CORP | 5,176,622 | $707M | 0.2% | $100.44 | — | COMMON STOCK | 913017109 |
| MIDD | MIDDLEBY CORP | 6,045,095 | $707M | 0.2% | $125.42 | -2.2% | COMMON STOCK | 596278101 |
| NEE | NEXTERA ENERGY INC | 3,024,950 | $705M | 0.2% | $36.63 | +26.3% | COMMON STOCK | 65339F101 |
| HLF | HERBALIFE NUTRITION LTD | 18,527,239 | $701M | 0.2% | $41.24 | -5.3% | COMMON STOCK | G4412G101 |
| TD | TORONTO DOMINION BANK (THE) | 11,878,093 | $693M | 0.2% | $49.09 | +15.8% | COMMON STOCK | 891160509 |
| TXT | TEXTRON INC | 13,391,331 | $656M | 0.2% | $38.30 | +26.3% | COMMON STOCK | 883203101 |
| MMM | 3M COMPANY | 3,978,891 | $654M | 0.2% | $124.10 | -10.9% | COMMON STOCK | 88579Y101 |
| FRCB | FIRST REPUBLIC BANK | 6,668,077 | $645M | 0.2% | $97.62 | -5.1% | COMMON STOCK | 33616C100 |
| SLB | SCHLUMBERGER LTD | 18,865,247 | $645M | 0.2% | $47.88 | -35.3% | COMMON STOCK | 806857108 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 14,650,486 | $640M | 0.2% | $44.81 | 0.0% | COMMON STOCK | 143658300 |
| — | BLUEBIRD BIO INC | 6,773,083 | $622M | 0.2% | $74.14 | — | COMMON STOCK | 09609G100 |
| NOC | NORTHROP GRUMMAN CORP | 1,647,668 | $618M | 0.2% | $277.91 | +14.7% | COMMON STOCK | 666807102 |
| QRVO | QORVO INC | 8,324,115 | $617M | 0.2% | $71.08 | +2.2% | COMMON STOCK | 74736K101 |
| HRL | HORMEL FOODS CORP | 14,017,241 | $613M | 0.2% | $31.70 | +11.4% | COMMON STOCK | 440452100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 6,465,084 | $602M | 0.2% | $76.03 | +22.8% | COMMON STOCK | 43300A203 |
| PYPL | PAYPAL HOLDINGS INC | 5,726,657 | $593M | 0.2% | $98.14 | +12.0% | COMMON STOCK | 70450Y103 |
| CRM | SALESFORCE.COM INC | 3,987,601 | $592M | 0.2% | $87.85 | +70.9% | COMMON STOCK | 79466L302 |
| WSM | WILLIAMS-SONOMA INC | 8,655,264 | $588M | 0.2% | $21.84 | +33.0% | COMMON STOCK | 969904101 |
| TECK | TECK RESOURCES LTD CL B S/V | 35,937,225 | $583M | 0.2% | $21.25 | -11.1% | COMMON STOCK | 878742204 |
| MDT | MEDTRONIC PLC | 5,337,731 | $580M | 0.2% | $66.97 | +30.7% | COMMON STOCK | G5960L103 |
| SU | SUNCOR ENERGY INC | 17,966,314 | $567M | 0.2% | $20.54 | +13.7% | COMMON STOCK | 867224107 |
| SBAC | SBA COMMUNICATIONS CORP (REIT) | 2,267,854 | $547M | 0.2% | $164.89 | +38.7% | COMMON STOCK | 78410G104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 9,055,551 | $544M | 0.2% | $48.78 | +22.2% | COMMON STOCK | 457985208 |
| BA | BOEING CO | 1,419,101 | $540M | 0.2% | $114.66 | +207.3% | COMMON STOCK | 097023105 |
| — | TARGET CORP | 5,010,737 | $536M | 0.2% | $106.91 | — | COMMON STOCK | 87612EBA3 |
| CMCSA | COMCAST CORP CL A | 11,777,506 | $531M | 0.2% | $32.73 | +14.6% | COMMON STOCK | 20030N101 |
| — | CREE INC | 10,800,562 | $529M | 0.2% | $43.82 | — | COMMON STOCK | 225447101 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 4,291,243 | $526M | 0.2% | $96.45 | +11.3% | COMMON STOCK | 459506101 |
| — | TE CONNECTIVITY LTD | 5,637,973 | $525M | 0.2% | $87.93 | — | COMMON STOCK | H84989104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,522,805 | $525M | 0.2% | $154.11 | +33.7% | COMMON STOCK | 084670702 |
| MRK | MERCK AND CO INC | 6,189,688 | $521M | 0.2% | $37.96 | +72.5% | COMMON STOCK | 58933Y105 |
| WTW | WILLIS TOWERS WATSON PLC | 2,682,760 | $518M | 0.2% | $131.30 | +36.4% | COMMON STOCK | G96629103 |
| IQV | IQVIA HOLDINGS INC | 3,459,191 | $517M | 0.2% | $112.98 | +37.7% | COMMON STOCK | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 9,744,158 | $516M | 0.2% | $59.12 | — | COMMON STOCK | 00507V109 |
| CVE | CENOVUS ENERGY INC | 53,273,524 | $500M | 0.2% | $8.06 | -0.5% | COMMON STOCK | 15135U109 |
| — | CERIDIAN HCM HOLDING INC | 10,032,833 | $495M | 0.2% | $41.41 | +26.2% | COMMON STOCK | 15677J108 |
| DOW | DOW INC | 10,249,471 | $488M | 0.2% | $33.53 | -2.4% | COMMON STOCK | 260557103 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 4,199,958 | $481M | 0.2% | $104.66 | — | COMMON STOCK | G21515104 |
| ACGL | ARCH CAPITAL GROUP LTD | 11,083,685 | $465M | 0.2% | $27.57 | +36.0% | COMMON STOCK | G0450A105 |
| WM | WASTE MANAGEMENT INC | 4,042,762 | $465M | 0.2% | $79.12 | +32.9% | COMMON STOCK | 94106L109 |
| NTR | NUTRIEN LTD (USD) | 9,257,551 | $462M | 0.2% | $38.37 | +6.9% | COMMON STOCK | 67077M108 |
| — | KELLOGG CO | 7,152,180 | $460M | 0.2% | $48.02 | -5.5% | COMMON STOCK | 487836108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,766,118 | $457M | 0.1% | $63.33 | +8.1% | COMMON STOCK | 83088M102 |
| ESNT | ESSENT GROUP LTD | 9,428,249 | $449M | 0.1% | $28.34 | +51.1% | COMMON STOCK | G3198U102 |
| DOCU | DOCUSIGN INC | 7,170,069 | $444M | 0.1% | $50.52 | +3.6% | COMMON STOCK | 256163106 |
| STNE | STONECO LTD CL A | 12,596,207 | $438M | 0.1% | $25.68 | — | COMMON STOCK | G85158106 |
| — | ROYAL DUTCH SHELL PLC B ADR | 7,284,776 | $436M | 0.1% | $68.00 | — | COMMON STOCK | 780259107 |
| MAS | MASCO CORP | 10,421,637 | $434M | 0.1% | $34.31 | +5.2% | COMMON STOCK | 574599106 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 49,470,430 | $416M | 0.1% | $11.05 | — | COMMON STOCK | 465562106 |
| — | GW PHARMACEUTICALS PLC ADR | 3,608,370 | $415M | 0.1% | $101.77 | — | COMMON STOCK | 36197T103 |
| — | ZENDESK INC | 5,667,221 | $413M | 0.1% | $86.13 | — | COMMON STOCK | 98936J101 |
| BMO | BANK OF MONTREAL | 5,604,530 | $413M | 0.1% | $42.42 | +30.7% | COMMON STOCK | 063671101 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 4,035,322 | $404M | 0.1% | $57.69 | +56.9% | COMMON STOCK | 571748102 |
| — | ALLAKOS INC | 5,059,493 | $398M | 0.1% | $48.23 | — | COMMON STOCK | 01671P100 |
| MAT | MATTEL INC | 34,744,719 | $396M | 0.1% | $13.73 | -16.7% | COMMON STOCK | 577081102 |
| SRE | SEMPRA ENERGY | 2,670,284 | $394M | 0.1% | $38.39 | +48.1% | COMMON STOCK | 816851109 |
| AA | ALCOA CORP | 19,452,234 | $390M | 0.1% | $39.72 | -50.0% | COMMON STOCK | 013872106 |
| BWXT | BWX TECHNOLOGIES INC | 6,812,092 | $390M | 0.1% | $45.01 | +14.6% | COMMON STOCK | 05605H100 |
| GIS | GENERAL MILLS INC | 7,014,672 | $387M | 0.1% | $35.78 | +21.3% | COMMON STOCK | 370334104 |
| CNC | CENTENE CORP | 8,809,751 | $381M | 0.1% | $48.70 | 0.0% | COMMON STOCK | 15135B101 |
| OPTU | ALTICE USA INC CL A | 13,100,634 | $376M | 0.1% | $27.23 | 0.0% | COMMON STOCK | 02156K103 |
| JNJ | JOHNSON AND JOHNSON | 2,897,084 | $375M | 0.1% | $75.45 | +45.8% | COMMON STOCK | 478160104 |
| — | CBS CORP CL B N/V | 9,162,900 | $370M | 0.1% | $55.15 | — | COMMON STOCK | 124857202 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,587,852 | $363M | 0.1% | $91.78 | +17.3% | COMMON STOCK | 693475105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 7,122,560 | $362M | 0.1% | $46.65 | — | COMMON STOCK | 83001A102 |
| HAL | HALLIBURTON CO | 19,103,742 | $360M | 0.1% | $32.29 | -43.4% | COMMON STOCK | 406216101 |
| FTV | FORTIVE CORP | 4,792,353 | $329M | 0.1% | $48.26 | -7.0% | COMMON STOCK | 34959J108 |
| AME | AMETEK INC | 3,516,220 | $323M | 0.1% | $52.95 | +59.7% | COMMON STOCK | 031100100 |
| HAE | HAEMONETICS CORP | 2,551,000 | $322M | 0.1% | $82.14 | +54.5% | COMMON STOCK | 405024100 |
| SPGI | SANDP GLOBAL INC | 1,296,776 | $318M | 0.1% | $236.97 | 0.0% | COMMON STOCK | 78409V104 |
| EFX | EQUIFAX INC | 2,240,675 | $315M | 0.1% | $112.53 | +19.1% | COMMON STOCK | 294429105 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 2,401,162 | $312M | 0.1% | $92.87 | +5.0% | COMMON STOCK | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 1,997,956 | $308M | 0.1% | $98.26 | +17.7% | COMMON STOCK | 015271109 |
| WFC | WELLS FARGO AND CO | 6,066,608 | $306M | 0.1% | $43.35 | -8.2% | COMMON STOCK | 949746101 |
| — | SLACK TECHNOLOGIES INC CL A | 12,735,584 | $302M | 0.1% | $31.47 | — | COMMON STOCK | 83088V102 |
| T | ATANDT INC | 7,896,400 | $299M | 0.1% | $11.79 | +44.2% | COMMON STOCK | 00206R102 |
| NBIS | YANDEX NV A | 8,154,580 | $285M | 0.1% | $38.68 | — | COMMON STOCK | N97284108 |
| KMB | KIMBERLY-CLARK CORP | 2,004,003 | $285M | 0.1% | $86.70 | +26.6% | COMMON STOCK | 494368103 |
| SHW | SHERWIN-WILLIAMS CO | 509,531 | $280M | 0.1% | $160.80 | 0.0% | COMMON STOCK | 824348106 |
| FTDR | FRONTDOOR INC | 5,734,200 | $279M | 0.1% | $48.28 | 0.0% | COMMON STOCK | 35905A109 |
| — | ROYAL DUTCH SHELL PLC A ADR | 4,678,185 | $275M | 0.1% | $62.60 | — | COMMON STOCK | 780259206 |
| NDAQ | NASDAQ INC | 2,749,801 | $273M | 0.1% | $26.23 | +15.5% | COMMON STOCK | 631103108 |
| — | PRA HEALTH SCIENCES INC | 2,752,789 | $273M | 0.1% | $81.02 | — | COMMON STOCK | 69354M108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 6,357,181 | $272M | 0.1% | $55.67 | -2.4% | COMMON STOCK | 90400D108 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 9,026,646 | $271M | 0.1% | $28.74 | — | COMMON STOCK | 55303A105 |
| KR | KROGER CO | 10,039,493 | $259M | 0.1% | $27.94 | -27.4% | COMMON STOCK | 501044101 |
| AMAT | APPLIED MATERIALS INC | 5,128,678 | $256M | 0.1% | $34.20 | +32.6% | COMMON STOCK | 038222105 |
| VVV | VALVOLINE INC | 11,492,226 | $253M | 0.1% | $22.74 | -5.6% | COMMON STOCK | 92047W101 |
| WYNN | WYNN RESORTS LTD | 2,279,422 | $248M | 0.1% | $158.47 | -28.6% | COMMON STOCK | 983134107 |
| OKE | ONEOK INC | 3,335,944 | $246M | 0.1% | $35.82 | +30.1% | COMMON STOCK | 682680103 |
| — | AZUL SA PN ADR | 6,681,516 | $239M | 0.1% | $18.03 | — | COMMON STOCK | 05501U106 |
| V | VISA INC CL A | 1,385,781 | $238M | 0.1% | $149.95 | +13.6% | COMMON STOCK | 92826C839 |
| HELE | HELEN OF TROY LTD | 1,507,003 | $238M | 0.1% | $138.35 | +7.4% | COMMON STOCK | G4388N106 |
| EXC | EXELON CORP | 4,902,224 | $237M | 0.1% | $14.90 | +79.7% | COMMON STOCK | 30161N101 |
| MDB | MONGODB INC CL A | 1,957,192 | $236M | 0.1% | $140.66 | +2.6% | COMMON STOCK | 60937P106 |
| DHR | DANAHER CORP | 1,589,348 | $230M | 0.1% | $39.28 | +209.9% | COMMON STOCK | 235851102 |
| VICI | VICI PROPERTIES INC (REIT) | 9,976,232 | $226M | 0.1% | $15.45 | 0.0% | COMMON STOCK | 925652109 |
| LITE | LUMENTUM HOLDINGS INC | 4,213,978 | $226M | 0.1% | $25.62 | +120.2% | COMMON STOCK | 55024U109 |
| EQIX | EQUINIX INC (REIT) | 390,318 | $225M | 0.1% | $477.48 | 0.0% | COMMON STOCK | 29444U700 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 4,636,660 | $223M | 0.1% | $42.44 | — | COMMON STOCK | 024835100 |
| XEL | XCEL ENERGY INC | 3,368,165 | $219M | 0.1% | $19.78 | +159.0% | COMMON STOCK | 98389B100 |
| CNMD | CONMED CORP | 2,270,162 | $218M | 0.1% | $56.52 | +57.0% | COMMON STOCK | 207410101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,250,270 | $212M | 0.1% | $178.07 | -0.7% | COMMON STOCK | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,306,879 | $211M | 0.1% | $127.17 | +13.2% | COMMON STOCK | 053015103 |
| COP | CONOCOPHILLIPS | 3,683,951 | $210M | 0.1% | $39.20 | +15.6% | COMMON STOCK | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,441,740 | $210M | 0.1% | $98.89 | +3.6% | COMMON STOCK | 459200101 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 5,448,450 | $208M | 0.1% | $37.76 | — | COMMON STOCK | 36467J108 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,436,913 | $204M | 0.1% | $104.68 | +29.3% | COMMON STOCK | 955306105 |
| EA | ELECTRONIC ARTS | 2,061,534 | $202M | 0.1% | $96.16 | -5.0% | COMMON STOCK | 285512109 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS | 3,812,766 | $197M | 0.1% | $51.11 | 0.0% | COMMON STOCK | 78467J100 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 14,725,540 | $193M | 0.1% | $9.78 | — | COMMON STOCK | 71654V101 |
| DUK | DUKE ENERGY CORP | 2,006,282 | $192M | 0.1% | $49.86 | +41.5% | COMMON STOCK | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 4,094,428 | $190M | 0.1% | $37.39 | — | COMMON STOCK | 874039100 |
| TU | TELUS CORP | 5,165,445 | $184M | 0.1% | $17.15 | +6.1% | COMMON STOCK | 87971M103 |
| — | ARISTA NETWORKS INC | 766,146 | $183M | 0.1% | $73.68 | — | COMMON STOCK | 040413106 |
| CNNE | CANNAE HOLDINGS INC | 6,620,000 | $182M | 0.1% | $16.52 | +64.2% | COMMON STOCK | 13765N107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,458,767 | $181M | 0.1% | $20.66 | +105.1% | COMMON STOCK | 101137107 |
| NICE | NICE LTD ADR | 1,259,361 | $181M | 0.1% | $143.80 | — | COMMON STOCK | 653656108 |
| EXR | EXTRA SPACE STORAGE INC (REIT) | 1,544,471 | $180M | 0.1% | $55.47 | +63.7% | COMMON STOCK | 30225T102 |
| EWBC | EAST WEST BANCORP INC | 4,057,413 | $180M | 0.1% | $33.40 | +11.2% | COMMON STOCK | 27579R104 |
| — | LAM RESEARCH CORP | 766,186 | $177M | 0.1% | $194.85 | — | COMMON STOCK | 512807108 |
| LIVN | LIVANOVA PLC | 2,370,718 | $175M | 0.1% | $83.60 | -7.9% | COMMON STOCK | G5509L101 |
| SCHW | CHARLES SCHWAB CORP | 4,180,743 | $175M | 0.1% | $36.48 | +1.2% | COMMON STOCK | 808513105 |
| — | ALTERYX INC CL A | 1,557,848 | $167M | 0.1% | $100.98 | — | COMMON STOCK | 02156B103 |
| USB | US BANCORP | 3,001,787 | $166M | 0.1% | $27.41 | +50.1% | COMMON STOCK | 902973304 |
| NVS | NOVARTIS AG NAMEN ADR | 1,908,796 | $166M | 0.1% | $74.89 | — | COMMON STOCK | 66987V109 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 3,253,046 | $164M | 0.1% | $35.33 | — | COMMON STOCK | 007800105 |
| BLD | TOPBUILD CORP | 1,701,353 | $164M | 0.1% | $65.48 | +34.9% | COMMON STOCK | 89055F103 |
| CAT | CATERPILLAR INC | 1,291,306 | $163M | 0.1% | $104.79 | +6.0% | COMMON STOCK | 149123101 |
| ESTC | ELASTIC NV (BEARER) | 1,978,822 | $163M | 0.1% | $81.91 | +8.5% | COMMON STOCK | N14506104 |
| HUBS | HUBSPOT INC | 1,072,099 | $163M | 0.1% | $130.36 | +37.8% | COMMON STOCK | 443573100 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 3,139,500 | $162M | 0.1% | $53.08 | +3.0% | COMMON STOCK | 98311A105 |
| — | INPHI CORP | 2,556,317 | $156M | 0.1% | $18.80 | — | COMMON STOCK | 45772F107 |
| PGR | PROGRESSIVE CORP (THE) | 2,001,792 | $155M | 0.1% | $18.37 | +251.8% | COMMON STOCK | 743315103 |
| CE | CELANESE CORP | 1,248,864 | $153M | 0.1% | $37.17 | +169.0% | COMMON STOCK | 150870103 |
| PAYC | PAYCOM SOFTWARE INC | 724,491 | $152M | 0.0% | $59.92 | +282.2% | COMMON STOCK | 70432V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,665,558 | $147M | 0.0% | $65.03 | — | COMMON STOCK | 931427108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,966,950 | $146M | 0.0% | $32.97 | +135.0% | COMMON STOCK | 450056106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,683,269 | $145M | 0.0% | $157.11 | -40.3% | COMMON STOCK | 558868105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,274,450 | $144M | 0.0% | $27.43 | +3.8% | COMMON STOCK | 019770106 |
| LKNCY | LUCKIN COFFEE INC CL A ADR | 7,329,484 | $139M | 0.0% | $19.44 | — | COMMON STOCK | 54951L109 |
| DIN | DINE BRANDS GLOBAL INC | 1,799,215 | $136M | 0.0% | $56.46 | +12.1% | COMMON STOCK | 254423106 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 1,595,936 | $131M | 0.0% | $58.88 | — | COMMON STOCK | 512816109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,445,230 | $131M | 0.0% | $25.82 | -18.1% | COMMON STOCK | 01741R102 |
| INTU | INTUIT | 487,803 | $130M | 0.0% | $162.43 | +62.5% | COMMON STOCK | 461202103 |
| NVR | NVR INC | 34,671 | $129M | 0.0% | $3257.06 | +8.1% | COMMON STOCK | 62944T105 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 101,938 | $129M | 0.0% | $1170.63 | — | CONV PREFRD STCK | 22822V309 |
| CMS | CMS ENERGY CORP | 2,001,898 | $128M | 0.0% | $27.46 | +83.2% | COMMON STOCK | 125896100 |
| SVC | SERVICE PROPERTIES TRUST (REIT) | 4,955,628 | $128M | 0.0% | $25.79 | — | COMMON STOCK | 81761L102 |
| ECL | ECOLAB INC | 643,291 | $127M | 0.0% | $127.13 | +47.2% | COMMON STOCK | 278865100 |
| FIVE | FIVE BELOW INC | 996,402 | $126M | 0.0% | $38.28 | +217.2% | COMMON STOCK | 33829M101 |
| — | VONAGE HOLDINGS CORP | 11,029,200 | $125M | 0.0% | $10.41 | — | COMMON STOCK | 92886T201 |
| EIX | EDISON INTERNATIONAL | 1,594,950 | $120M | 0.0% | $51.44 | +5.4% | COMMON STOCK | 281020107 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 2,113,250 | $118M | 0.0% | $37.57 | — | COMMON STOCK | 81761R109 |
| — | AMERICA MOVIL SAB DE CV L ADR | 7,940,851 | $118M | 0.0% | $14.25 | — | COMMON STOCK | 02364W105 |
| — | TWO HARBORS INVESTMENT CORP (REIT) | 8,982,400 | $118M | 0.0% | $12.94 | — | COMMON STOCK | 90187B408 |
| — | STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 | 1,124,927 | $113M | 0.0% | $100.83 | — | CONV PREFRD STCK | 854502887 |
| WBS | WEBSTER FINANCIAL CORP | 2,385,964 | $112M | 0.0% | $41.27 | +14.6% | COMMON STOCK | 947890109 |
| TXRH | TEXAS ROADHOUSE INC | 2,114,085 | $111M | 0.0% | $20.98 | +128.3% | COMMON STOCK | 882681109 |
| — | NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 | 2,055,742 | $103M | 0.0% | $50.14 | — | CONV PREFRD STCK | 65339F796 |
| NYT | NEW YORK TIMES COMPANY CL A | 3,617,131 | $103M | 0.0% | $29.73 | 0.0% | COMMON STOCK | 650111107 |
| TJX | TJX COMPANIES INC (THE) | 1,803,630 | $101M | 0.0% | $27.31 | +83.4% | COMMON STOCK | 872540109 |
| CW | CURTISS-WRIGHT CORP | 772,984 | $100M | 0.0% | $101.85 | +20.0% | COMMON STOCK | 231561101 |
| MC | MOELIS AND COMPANY CL A | 2,986,500 | $98.11M | 0.0% | $23.38 | -6.4% | COMMON STOCK | 60786M105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,255,955 | $95.7M | 0.0% | $82.26 | +9.5% | COMMON STOCK | 98980L101 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 | 900,200 | $95.2M | 0.0% | $103.56 | — | CONV PREFRD STCK | 25746U133 |
| SIG | SIGNET JEWELERS LTD | 5,679,671 | $95.19M | 0.0% | $66.10 | -78.5% | COMMON STOCK | G81276100 |
| DLTR | DOLLAR TREE INC | 833,558 | $95.16M | 0.0% | $84.46 | +23.9% | COMMON STOCK | 256746108 |
| CSCO | CISCO SYSTEMS INC | 1,908,725 | $94.31M | 0.0% | $24.17 | +77.0% | COMMON STOCK | 17275R102 |
| FOXA | FOX CORP CL A | 2,936,988 | $92.62M | 0.0% | $35.41 | -10.3% | COMMON STOCK | 35137L105 |
| EEFT | EURONET WORLDWIDE INC | 632,200 | $92.49M | 0.0% | $124.65 | +24.2% | COMMON STOCK | 298736109 |
| APPF | APPFOLIO INC CL A | 964,547 | $91.77M | 0.0% | $99.44 | 0.0% | COMMON STOCK | 03783C100 |
| KMI | KINDER MORGAN INC | 4,268,622 | $87.98M | 0.0% | $14.99 | -6.1% | COMMON STOCK | 49456B101 |
| — | CEDAR FAIR LP | 1,506,000 | $87.89M | 0.0% | $52.01 | — | COMMON STOCK | 150185106 |
| GRFS | GRIFOLS SA B ADR | 4,347,856 | $87.13M | 0.0% | $25.80 | — | COMMON STOCK | 398438408 |
| — | CAESARS ENTERTAINMENT CORP | 7,465,090 | $87.04M | 0.0% | $11.44 | — | COMMON STOCK | 127686103 |
| THO | THOR INDUSTRIES INC | 1,530,000 | $86.66M | 0.0% | $53.19 | -13.7% | COMMON STOCK | 885160101 |
| CNP | CENTERPOINT ENERGY INC | 2,822,880 | $85.19M | 0.0% | $22.55 | +6.9% | COMMON STOCK | 15189T107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 807,330 | $85.08M | 0.0% | $88.17 | +14.4% | COMMON STOCK | 40171V100 |
| — | CHESAPEAKE ENERGY CORP | 59,994,037 | $84.59M | 0.0% | $7.07 | — | COMMON STOCK | 165167107 |
| ENB | ENBRIDGE INC | 2,363,309 | $82.94M | 0.0% | $24.44 | -7.3% | COMMON STOCK | 29250N105 |
| KIM | KIMCO REALTY CORP (REIT) | 3,961,500 | $82.72M | 0.0% | $12.76 | +11.6% | COMMON STOCK | 49446R109 |
| — | HCP INC (REIT) | 2,305,124 | $82.13M | 0.0% | $31.31 | — | COMMON STOCK | 40414L109 |
| EHC | ENCOMPASS HEALTH CORP | 1,285,400 | $81.34M | 0.0% | $40.64 | +14.2% | COMMON STOCK | 29261A100 |
| — | NUANCE COMMUNICATIONS INC | 4,877,232 | $79.55M | 0.0% | $15.97 | — | COMMON STOCK | 67020Y100 |
| BAND | BANDWIDTH INC CL A | 1,197,735 | $77.98M | 0.0% | $50.69 | +53.8% | COMMON STOCK | 05988J103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,546,525 | $76.23M | 0.0% | $35.38 | -44.8% | COMMON STOCK | 55405Y100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 5,334,997 | $75.81M | 0.0% | $8.95 | -0.4% | COMMON STOCK | G4863A108 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 500,110 | $73M | 0.0% | $134.59 | -2.5% | COMMON STOCK | 426281101 |
| — | BBANDT CORPORATION | 1,366,216 | $72.92M | 0.0% | $43.97 | — | COMMON STOCK | 054937107 |
| FICO | FAIR ISAAC CORP | 239,484 | $72.69M | 0.0% | $338.67 | 0.0% | COMMON STOCK | 303250104 |
| PEGA | PEGASYSTEMS INC | 1,067,466 | $72.64M | 0.0% | $35.76 | +1.1% | COMMON STOCK | 705573103 |
| MATX | MATSON INC | 1,903,000 | $71.38M | 0.0% | $27.63 | +24.1% | COMMON STOCK | 57686G105 |
| MAN | MANPOWERGROUP INC | 843,000 | $71.01M | 0.0% | $78.68 | +10.8% | COMMON STOCK | 56418H100 |
| BP | BP PLC ADR | 1,833,186 | $69.64M | 0.0% | $43.00 | — | COMMON STOCK | 055622104 |
| — | ANAPLAN INC | 1,470,600 | $69.12M | 0.0% | $47.22 | — | COMMON STOCK | 03272L108 |
| TRMB | TRIMBLE INC | 1,780,923 | $69.12M | 0.0% | $25.03 | +60.7% | COMMON STOCK | 896239100 |
| GH | GUARDANT HEALTH INC | 1,079,151 | $68.88M | 0.0% | $81.36 | +8.3% | COMMON STOCK | 40131M109 |
| SM | SM ENERGY CO | 7,108,445 | $68.88M | 0.0% | $23.52 | -60.8% | COMMON STOCK | 78454L100 |
| MSI | MOTOROLA SOLUTIONS INC | 390,000 | $66.46M | 0.0% | $106.78 | +47.7% | COMMON STOCK | 620076307 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 597,054 | $66.06M | 0.0% | $100.66 | -3.5% | COMMON STOCK | 445658107 |
| — | INTERXION HOLDING NV (BEARER) | 800,000 | $65.17M | 0.0% | $67.30 | — | COMMON STOCK | N47279109 |
| WMB | WILLIAMS COMPANIES INC (THE) | 2,654,030 | $63.86M | 0.0% | $18.83 | -6.4% | COMMON STOCK | 969457100 |
| NGVT | INGEVITY CORP | 748,500 | $63.5M | 0.0% | $89.34 | -0.3% | COMMON STOCK | 45688C107 |
| — | DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 | 54,900 | $62.59M | 0.0% | $1071.72 | — | CONV PREFRD STCK | 235851300 |
| KMX | CARMAX INC | 701,425 | $61.73M | 0.0% | $85.82 | 0.0% | COMMON STOCK | 143130102 |
| QNCX | CORTEXYME INC | 2,442,914 | $60.12M | 0.0% | $30.76 | 0.0% | COMMON STOCK | 22053A107 |
| UBS | UBS GROUP AG | 5,257,745 | $59.69M | 0.0% | $15.17 | -25.8% | COMMON STOCK | H42097107 |
| MKC | MCCORMICK AND CO INC N/V | 376,333 | $58.82M | 0.0% | $59.79 | +18.6% | COMMON STOCK | 579780206 |
| — | WRIGHT MEDICAL GROUP NV | 2,836,005 | $58.51M | 0.0% | $25.90 | — | COMMON STOCK | N96617118 |
| — | UNITED STATES STEEL CORP | 5,039,000 | $58.2M | 0.0% | $11.55 | — | COMMON STOCK | 912909108 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V (USD) | 1,289,654 | $56.71M | 0.0% | $54.42 | -23.2% | COMMON STOCK | 135086106 |
| NI | NISOURCE INC | 1,873,384 | $56.05M | 0.0% | $19.12 | +24.1% | COMMON STOCK | 65473P105 |
| FISV | FISERV INC | 536,700 | $55.6M | 0.0% | $71.00 | +43.8% | COMMON STOCK | 337738108 |
| CAE | CAE INC | 2,182,570 | $55.45M | 0.0% | $25.12 | +3.7% | COMMON STOCK | 124765108 |
| — | COUPA SOFTWARE INC | 423,120 | $54.82M | 0.0% | $54.66 | — | COMMON STOCK | 22266L106 |
| PFE | PFIZER INC | 1,501,392 | $53.95M | 0.0% | $23.12 | +16.9% | COMMON STOCK | 717081103 |
| PTC | PTC INC | 788,881 | $53.79M | 0.0% | $73.07 | 0.0% | COMMON STOCK | 69370C100 |
| MTB | MANDT BANK CORP | 333,600 | $52.7M | 0.0% | $109.08 | +17.3% | COMMON STOCK | 55261F104 |
| FRPT | FRESHPET INC | 1,058,608 | $52.69M | 0.0% | $45.69 | 0.0% | COMMON STOCK | 358039105 |
| CGNX | COGNEX CORP | 1,050,000 | $51.59M | 0.0% | $36.31 | +16.7% | COMMON STOCK | 192422103 |
| SLAB | SILICON LABORATORIES INC | 463,000 | $51.55M | 0.0% | $45.42 | +138.4% | COMMON STOCK | 826919102 |
| YUM | YUM! BRANDS INC | 454,244 | $51.52M | 0.0% | $55.34 | +83.4% | COMMON STOCK | 988498101 |
| MMYT | MAKEMYTRIP LTD (BEARER) | 2,269,437 | $51.49M | 0.0% | $31.91 | -23.1% | COMMON STOCK | V5633W109 |
| — | PRIMO WATER CORP | 4,160,557 | $51.09M | 0.0% | $13.94 | — | COMMON STOCK | 74165N105 |
| LOMA | LOMA NEGRA CIA ADR | 8,880,782 | $51.06M | 0.0% | $10.91 | — | COMMON STOCK | 54150E104 |
| PPG | PPG INDUSTRIES INC | 424,383 | $50.29M | 0.0% | $92.07 | +10.6% | COMMON STOCK | 693506107 |
| — | YY INC CL A ADR | 855,972 | $48.13M | 0.0% | $63.99 | — | COMMON STOCK | 98426T106 |
| — | AMERICAN INTERNATIONAL GROUP INC WTS 1:1.046 AT USD 43.0865 EXP 01-19-21 | 3,282,421 | $46.81M | 0.0% | $13.58 | — | WARRANTS | 026874156 |
| DDOG | DATADOG INC CL A | 1,350,000 | $45.78M | 0.0% | $34.77 | 0.0% | COMMON STOCK | 23804L103 |
| EMR | EMERSON ELECTRIC CO | 682,465 | $45.63M | 0.0% | $42.06 | +29.2% | COMMON STOCK | 291011104 |
| RACE | FERRARI NV (EUR) | 295,000 | $45.51M | 0.0% | $54.54 | +192.5% | COMMON STOCK | N3167Y103 |
| JHG | JANUS HENDERSON GROUP PLC | 2,025,000 | $45.48M | 0.0% | $20.79 | 0.0% | COMMON STOCK | G4474Y214 |
| — | CDK GLOBAL INC | 943,018 | $45.35M | 0.0% | $48.09 | — | COMMON STOCK | 12508E101 |
| MOH | MOLINA HEALTHCARE INC | 400,320 | $43.92M | 0.0% | $80.43 | +61.0% | COMMON STOCK | 60855R100 |
| — | CENTURYLINK INC | 3,510,560 | $43.81M | 0.0% | $18.11 | — | COMMON STOCK | 156700106 |
| SMTC | SEMTECH CORP | 874,000 | $42.48M | 0.0% | $38.35 | +23.8% | COMMON STOCK | 816850101 |
| — | ENDURANCE INTERNATIONAL GROUP HLDGS INC | 11,304,955 | $42.39M | 0.0% | $7.99 | — | COMMON STOCK | 29272B105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,503,317 | $41.67M | 0.0% | $28.26 | 0.0% | COMMON STOCK | 552953101 |
| GVA | GRANITE CONSTRUCTION | 1,290,500 | $41.46M | 0.0% | $34.67 | 0.0% | COMMON STOCK | 387328107 |
| TRUP | TRUPANION INC | 1,595,694 | $40.56M | 0.0% | $30.43 | -3.7% | COMMON STOCK | 898202106 |
| MXL | MAXLINEAR INC | 1,770,000 | $39.61M | 0.0% | $18.21 | +21.6% | COMMON STOCK | 57776J100 |
| — | GENERAL ELECTRIC CO | 4,100,000 | $36.65M | 0.0% | $21.52 | — | COMMON STOCK | 369604103 |
| BCO | BRINK'S CO (THE) | 439,600 | $36.47M | 0.0% | $73.79 | +5.0% | COMMON STOCK | 109696104 |
| — | AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 | 650,625 | $35.84M | 0.0% | $51.45 | — | CONV PREFRD STCK | 025537127 |
| STT | STATE STREET CORP | 600,570 | $35.55M | 0.0% | $59.16 | -23.9% | COMMON STOCK | 857477103 |
| AORT | CRYOLIFE INC | 1,296,120 | $35.19M | 0.0% | $18.86 | +50.2% | COMMON STOCK | 228903100 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 163,500 | $34.63M | 0.0% | $145.15 | +30.1% | COMMON STOCK | 446413106 |
| IBN | ICICI BANK LTD ADR | 2,783,865 | $33.92M | 0.0% | $8.29 | — | COMMON STOCK | 45104G104 |
| STLD | STEEL DYNAMICS INC | 1,112,000 | $33.14M | 0.0% | $20.27 | +27.6% | COMMON STOCK | 858119100 |
| TRU | TRANSUNION | 400,274 | $32.47M | 0.0% | $71.83 | +8.6% | COMMON STOCK | 89400J107 |
| — | NUVASIVE INC | 510,000 | $32.32M | 0.0% | $37.23 | — | COMMON STOCK | 670704105 |
| — | SOUTHWESTERN ENERGY COMPANY | 15,159,662 | $29.26M | 0.0% | $16.68 | — | COMMON STOCK | 845467109 |
| — | FANHUA INC ADR | 1,082,586 | $28.83M | 0.0% | $29.38 | — | COMMON STOCK | 30712A103 |
| LEVI | LEVI STRAUSS AND CO CL A | 1,500,292 | $28.57M | 0.0% | $19.35 | -17.3% | COMMON STOCK | 52736R102 |
| PTON | PELOTON INTERACTIVE INC CL A | 1,123,098 | $28.19M | 0.0% | $25.37 | 0.0% | COMMON STOCK | 70614W100 |
| IEX | IDEX CORP | 170,500 | $27.94M | 0.0% | $136.25 | +12.8% | COMMON STOCK | 45167R104 |
| BLMN | BLOOMIN BRANDS INC | 1,445,000 | $27.35M | 0.0% | $16.11 | -8.2% | COMMON STOCK | 094235108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 480,000 | $26.23M | 0.0% | $75.26 | -24.3% | COMMON STOCK | 88224Q107 |
| — | DEL TACO RESTAURANTS INC | 2,531,000 | $25.88M | 0.0% | $11.67 | — | COMMON STOCK | 245496104 |
| LE | LANDS' END INC | 2,200,000 | $24.96M | 0.0% | $30.48 | -65.4% | COMMON STOCK | 51509F105 |
| GO | GROCERY OUTLET HOLDING CORP | 700,000 | $24.28M | 0.0% | $30.91 | +22.7% | COMMON STOCK | 39874R101 |
| IRM | IRON MOUNTAIN INC (REIT) | 748,333 | $24.24M | 0.0% | $23.81 | -5.3% | COMMON STOCK | 46284V101 |
| — | NUCANA PLC ADR | 3,218,520 | $23.3M | 0.0% | $18.04 | — | COMMON STOCK | 67022C106 |
| NET | CLOUDFLARE INC CL A | 1,250,000 | $23.21M | 0.0% | $19.34 | 0.0% | COMMON STOCK | 18915M107 |
| ON | ON SEMICONDUCTOR CORP | 1,189,261 | $22.85M | 0.0% | $19.23 | 0.0% | COMMON STOCK | 682189105 |
| PSMT | PRICESMART INC | 300,000 | $21.33M | 0.0% | $61.10 | -9.4% | COMMON STOCK | 741511109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,000 | $20.28M | 0.0% | $28.82 | +27.6% | COMMON STOCK | 110122108 |
| — | LUTHER BURBANK CORP | 1,750,000 | $19.83M | 0.0% | $11.87 | — | COMMON STOCK | 550550107 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 289,587 | $19.22M | 0.0% | $66.38 | — | COMMON STOCK | 783513203 |
| HCM | HUTCHISON CHINA MEDITECH LTD ADR | 1,065,000 | $19M | 0.0% | $17.84 | — | COMMON STOCK | 44842L103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 476,004 | $18.13M | 0.0% | $36.32 | +23.6% | COMMON STOCK | 00737L103 |
| HTH | HILLTOP HOLDINGS INC | 750,000 | $17.92M | 0.0% | $22.16 | +3.5% | COMMON STOCK | 432748101 |
| HPQ | HP INC | 883,995 | $16.73M | 0.0% | $18.79 | -16.2% | COMMON STOCK | 40434L105 |
| GHC | GRAHAM HOLDINGS CO CL B | 25,000 | $16.59M | 0.0% | $576.78 | +14.9% | COMMON STOCK | 384637104 |
| RVLV | REVOLVE GROUP INC CL A | 700,000 | $16.36M | 0.0% | $37.82 | -24.5% | COMMON STOCK | 76156B107 |
| RAMP | LIVERAMP HOLDINGS INC | 375,380 | $16.13M | 0.0% | $46.50 | 0.0% | COMMON STOCK | 53815P108 |
| — | SEASPAN CORP | 1,500,000 | $15.95M | 0.0% | $9.81 | — | COMMON STOCK | Y75638109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 287,000 | $15.88M | 0.0% | $28.14 | +65.9% | COMMON STOCK | 609207105 |
| PSA | PUBLIC STORAGE (REIT) | 60,050 | $14.73M | 0.0% | $106.96 | +79.4% | COMMON STOCK | 74460D109 |
| STIM | NEURONETICS INC | 1,690,043 | $14.04M | 0.0% | $20.66 | -47.1% | COMMON STOCK | 64131A105 |
| VIOT | VIOMI TECHNOLOGY CO LTD ADR | 1,709,900 | $13.94M | 0.0% | $9.00 | — | COMMON STOCK | 92762J103 |
| — | PING IDENTITY HOLDING CORP | 700,000 | $12.07M | 0.0% | $17.25 | — | COMMON STOCK | 72341T103 |
| — | EVERI HOLDINGS INC | 1,425,000 | $12.06M | 0.0% | $8.46 | — | COMMON STOCK | 30034T103 |
| PD | PAGERDUTY INC | 400,000 | $11.3M | 0.0% | $48.56 | -21.0% | COMMON STOCK | 69553P100 |
| OKTA | OKTA INC CL A | 109,063 | $10.74M | 0.0% | $24.71 | +405.4% | COMMON STOCK | 679295105 |
| ASML | ASML HOLDING NV (USD) | 42,458 | $10.53M | 0.0% | $210.87 | — | COMMON STOCK | N07059210 |
| — | EVERBRIDGE INC | 167,859 | $10.36M | 0.0% | $58.80 | — | COMMON STOCK | 29978A104 |
| CLF | CLEVELAND-CLIFFS INC | 1,350,000 | $9.747M | 0.0% | $8.67 | 0.0% | COMMON STOCK | 185899101 |
| — | QAD INC CL A | 192,058 | $8.869M | 0.0% | $46.18 | — | COMMON STOCK | 74727D306 |
| — | ALTUS MIDSTREAM CO CL A | 3,000,000 | $8.49M | 0.0% | $7.73 | — | COMMON STOCK | 02215L100 |
| — | MEDALLIA INC | 300,000 | $8.229M | 0.0% | $27.43 | — | COMMON STOCK | 584021109 |
| HCAT | HEALTH CATALYST INC | 223,100 | $7.059M | 0.0% | $39.36 | 0.0% | COMMON STOCK | 42225T107 |
| DIS | WALT DISNEY COMPANY (THE) | 51,466 | $6.707M | 0.0% | $107.88 | +24.4% | COMMON STOCK | 254687106 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 364,208 | $5.995M | 0.0% | $25.89 | — | COMMON STOCK | M8893U102 |
| NMIH | NMI HOLDINGS INC CL A | 228,075 | $5.989M | 0.0% | $10.26 | +166.5% | COMMON STOCK | 629209305 |
| — | TALEND SA ADR | 81,500 | $2.769M | 0.0% | $66.30 | — | COMMON STOCK | 874224207 |
| TENB | TENABLE HOLDINGS INC | 113,000 | $2.529M | 0.0% | $33.25 | -23.8% | COMMON STOCK | 88025T102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 337,643 | $1.756M | 0.0% | $8.47 | — | COMMON STOCK | 05946K101 |
| — | NEOVASC INC (USD) | 247,102 | $949K | 0.0% | $0.48 | — | COMMON STOCK | 64065J304 |
| SONY | SONY CORP ADR | 10,876 | $639K | 0.0% | $58.37 | — | COMMON STOCK | 835699307 |
| KB | KB FINANCIAL GROUP INC ADR | 15,992 | $566K | 0.0% | $35.50 | — | COMMON STOCK | 48241A105 |
| CMLS | CUMULUS MEDIA INC CL A | 33,691 | $490K | 0.0% | $16.54 | -9.2% | COMMON STOCK | 231082801 |
| ARES | ARES MANAGEMENT CORP CL A | 16,800 | $450K | 0.0% | $20.37 | +14.0% | COMMON STOCK | 03990B101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR | 19,556 | $339K | 0.0% | $17.33 | — | COMMON STOCK | 874060205 |
| MT | ARCELORMITTAL SA (USD) | 15,441 | $219K | 0.0% | $14.37 | — | COMMON STOCK | 03938L203 |
| RIO | RIO TINTO PLC ADR | 3,529 | $183K | 0.0% | $52.49 | — | COMMON STOCK | 767204100 |
| BCS | BARCLAYS PLC ADR | 23,490 | $173K | 0.0% | $7.36 | — | COMMON STOCK | 06738E204 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO KGAA ADR | 4,402 | $148K | 0.0% | $33.80 | — | COMMON STOCK | 358029106 |
| SAN | BANCO SANTANDER SA ADR | 36,847 | $147K | 0.0% | $4.00 | — | COMMON STOCK | 05964H105 |
| — | ALUMINUM CORP OF CHINA LTD ADR | 14,964 | $117K | 0.0% | $7.88 | — | COMMON STOCK | 022276109 |
| PUK | PRUDENTIAL PLC ADR | 3,055 | $111K | 0.0% | $36.68 | — | COMMON STOCK | 74435K204 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 5,839 | $85,000 | 0.0% | $14.48 | — | COMMON STOCK | 71654V408 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 999 | $72,000 | 0.0% | $69.17 | -1.0% | COMMON STOCK | 929740108 |
| — | BHP GROUP PLC ADR | 510 | $22,000 | 0.0% | $45.97 | — | COMMON STOCK | 05545E209 |
| HOLX | HOLOGIC INC | 394 | $20,000 | 0.0% | $30.70 | +60.3% | COMMON STOCK | 436440101 |