Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $415.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 180,450,388 | $25.09B | 6.0% | $31.40 | +313.8% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 58,191,467 | $13.5B | 3.3% | $63.63 | +194.0% | COMMON STOCK | 437076102 |
| AVGO | BROADCOM INC | 43,619,612 | $12.04B | 2.9% | $20.04 | +19.8% | COMMON STOCK | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 44,713,443 | $9.717B | 2.3% | $100.54 | +116.0% | COMMON STOCK | 91324P102 |
| JPM | JPMORGAN CHASE AND CO | 81,314,033 | $9.57B | 2.3% | $51.16 | +85.8% | COMMON STOCK | 46625H100 |
| BA | BOEING CO | 22,758,551 | $8.659B | 2.1% | $177.11 | +98.9% | COMMON STOCK | 097023105 |
| META | FACEBOOK INC CL A | 44,294,899 | $7.888B | 1.9% | $124.06 | +52.1% | COMMON STOCK | 30303M102 |
| CME | CME GROUP INC CL A | 35,582,665 | $7.52B | 1.8% | $59.48 | +176.3% | COMMON STOCK | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 23,464 | $7.317B | 1.8% | $214578.97 | +44.2% | COMMON STOCK | 084670108 |
| AMZN | AMAZON.COM INC | 3,905,583 | $6.78B | 1.6% | $15.07 | +515.2% | COMMON STOCK | 023135106 |
| MRK | MERCK AND CO INC | 80,459,492 | $6.773B | 1.6% | $34.54 | +89.6% | COMMON STOCK | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 16,858,923 | $6.576B | 1.6% | $92.13 | +243.5% | COMMON STOCK | 539830109 |
| PFE | PFIZER INC | 166,483,334 | $5.982B | 1.4% | $27.04 | -0.1% | COMMON STOCK | 717081103 |
| MA | MASTERCARD INC CL A | 21,226,743 | $5.765B | 1.4% | $126.02 | +111.2% | COMMON STOCK | 57636Q104 |
| V | VISA INC CL A | 26,659,576 | $4.586B | 1.1% | $71.88 | +136.9% | COMMON STOCK | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,621,978 | $4.55B | 1.1% | $148.71 | +89.4% | COMMON STOCK | 883556102 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,436,716 | $4.437B | 1.1% | $51.96 | +9.2% | COMMON STOCK | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 107,848,220 | $4.388B | 1.1% | $21.10 | +100.8% | COMMON STOCK | 101137107 |
| GOOG | ALPHABET INC CL C | 3,467,616 | $4.227B | 1.0% | $40.56 | +44.8% | COMMON STOCK | 02079K107 |
| GM | GENERAL MOTORS COMPANY | 105,913,811 | $3.97B | 1.0% | $31.90 | +12.9% | COMMON STOCK | 37045V100 |
| CMCSA | COMCAST CORP CL A | 84,269,497 | $3.799B | 0.9% | $25.26 | +48.5% | COMMON STOCK | 20030N101 |
| CSX | CSX CORP | 53,347,502 | $3.695B | 0.9% | $21.42 | -0.3% | COMMON STOCK | 126408103 |
| INTC | INTEL CORP | 70,931,354 | $3.655B | 0.9% | $26.79 | +60.6% | COMMON STOCK | 458140100 |
| GOOGL | ALPHABET INC CL A | 2,880,590 | $3.518B | 0.8% | $40.69 | +44.5% | COMMON STOCK | 02079K305 |
| NFLX | NETFLIX INC | 12,797,366 | $3.425B | 0.8% | $21.13 | +48.1% | COMMON STOCK | 64110L106 |
| — | BLACKROCK INC | 7,615,013 | $3.394B | 0.8% | $387.57 | — | COMMON STOCK | 09247X101 |
| ASML | ASML HOLDING NV (USD) | 13,454,065 | $3.342B | 0.8% | $118.24 | — | COMMON STOCK | N07059210 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 23,809,286 | $3.337B | 0.8% | $90.72 | +18.7% | COMMON STOCK | 693475105 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 25,525,495 | $3.313B | 0.8% | $73.00 | +33.5% | COMMON STOCK | 253868103 |
| COF | CAPITAL ONE FINANCIAL CORP | 35,691,108 | $3.247B | 0.8% | $60.04 | +34.3% | COMMON STOCK | 14040H105 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 20,405,040 | $3.176B | 0.8% | $110.78 | -1.7% | COMMON STOCK | 828806109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 18,337,977 | $3.067B | 0.7% | $104.50 | — | COMMON STOCK | 01609W102 |
| XOM | EXXON MOBIL CORP | 43,258,752 | $3.055B | 0.7% | $55.82 | -3.7% | COMMON STOCK | 30231G102 |
| CI | CIGNA CORP | 20,110,096 | $3.053B | 0.7% | $186.84 | -20.3% | COMMON STOCK | 125523100 |
| NKE | NIKE INC CL B | 32,470,022 | $3.05B | 0.7% | $51.51 | +52.9% | COMMON STOCK | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,507,378 | $3.049B | 0.7% | $28.38 | +42.5% | COMMON STOCK | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 6,982,778 | $2.878B | 0.7% | $265.89 | +51.8% | COMMON STOCK | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 54,209,961 | $2.869B | 0.7% | $51.45 | — | COMMON STOCK | 00507V109 |
| MO | ALTRIA GROUP INC | 66,640,111 | $2.726B | 0.7% | $30.59 | -9.8% | COMMON STOCK | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 55,201,383 | $2.566B | 0.6% | $23.69 | — | COMMON STOCK | 874039100 |
| DD | DUPONT DE NEMOURS INC | 35,845,291 | $2.556B | 0.6% | $27.24 | -4.9% | COMMON STOCK | 26614N102 |
| COST | COSTCO WHOLESALE CORP | 8,869,989 | $2.556B | 0.6% | $133.96 | +91.4% | COMMON STOCK | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 6,774,051 | $2.539B | 0.6% | $170.67 | +86.7% | COMMON STOCK | 666807102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 40,677,735 | $2.525B | 0.6% | $40.10 | +19.8% | COMMON STOCK | 744573106 |
| AMT | AMERICAN TOWER CORP (REIT) | 11,401,206 | $2.521B | 0.6% | $89.69 | +104.5% | COMMON STOCK | 03027X100 |
| TSLA | TESLA INC | 10,240,162 | $2.467B | 0.6% | $18.75 | -16.5% | COMMON STOCK | 88160R101 |
| DTE | DTE ENERGY CO | 18,408,956 | $2.448B | 0.6% | $64.02 | +38.9% | COMMON STOCK | 233331107 |
| ADSK | AUTODESK INC | 16,217,827 | $2.395B | 0.6% | $144.53 | +7.7% | COMMON STOCK | 052769106 |
| TMUS | T-MOBILE US INC | 29,701,912 | $2.34B | 0.6% | $68.88 | +9.9% | COMMON STOCK | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 8,206,647 | $2.277B | 0.5% | $299.17 | -1.6% | COMMON STOCK | 75886F107 |
| — | ROYAL DUTCH SHELL PLC B ADR | 37,313,394 | $2.235B | 0.5% | $61.21 | — | COMMON STOCK | 780259107 |
| SHW | SHERWIN-WILLIAMS CO | 4,045,521 | $2.225B | 0.5% | $107.91 | +49.0% | COMMON STOCK | 824348106 |
| JNJ | JOHNSON AND JOHNSON | 16,828,309 | $2.177B | 0.5% | $86.65 | +27.0% | COMMON STOCK | 478160104 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 15,493,083 | $2.154B | 0.5% | $57.54 | +82.1% | COMMON STOCK | 22822V101 |
| TXN | TEXAS INSTRUMENTS INC | 16,314,040 | $2.108B | 0.5% | $50.73 | +102.7% | COMMON STOCK | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC | 12,068,380 | $2.042B | 0.5% | $132.79 | +4.9% | COMMON STOCK | 438516106 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 46,269,148 | $2.022B | 0.5% | $49.99 | -10.4% | COMMON STOCK | 143658300 |
| NOW | SERVICENOW INC | 7,560,762 | $1.919B | 0.5% | $27.66 | +96.6% | COMMON STOCK | 81762P102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 21,333,340 | $1.909B | 0.5% | $52.37 | +2.5% | COMMON STOCK | N53745100 |
| — | TARGET CORP | 17,682,063 | $1.89B | 0.5% | $106.91 | — | COMMON STOCK | 87612EBA3 |
| — | DISCOVER FINANCIAL SERVICES | 23,113,272 | $1.874B | 0.5% | $64.54 | — | COMMON STOCK | 254709108 |
| ISRG | INTUITIVE SURGICAL INC | 3,468,068 | $1.873B | 0.5% | $118.93 | +45.4% | COMMON STOCK | 46120E602 |
| — | LINDE PLC | 9,614,212 | $1.863B | 0.4% | $157.09 | — | COMMON STOCK | G5494J103 |
| PYPL | PAYPAL HOLDINGS INC | 17,969,617 | $1.861B | 0.4% | $104.12 | +5.5% | COMMON STOCK | 70450Y103 |
| AMAT | APPLIED MATERIALS INC | 36,960,073 | $1.844B | 0.4% | $40.35 | +12.4% | COMMON STOCK | 038222105 |
| UNP | UNION PACIFIC CORP | 11,131,522 | $1.803B | 0.4% | $91.88 | +58.7% | COMMON STOCK | 907818108 |
| C | CITIGROUP INC | 26,043,431 | $1.799B | 0.4% | $39.58 | +36.8% | COMMON STOCK | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,586,833 | $1.794B | 0.4% | $134.94 | +31.1% | COMMON STOCK | 92532F100 |
| KO | COCA-COLA CO | 32,139,001 | $1.75B | 0.4% | $29.69 | +48.0% | COMMON STOCK | 191216100 |
| EQIX | EQUINIX INC (REIT) | 2,997,149 | $1.729B | 0.4% | $346.96 | +37.6% | COMMON STOCK | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,191,145 | $1.7B | 0.4% | $83.26 | +6.8% | COMMON STOCK | 911312106 |
| CVX | CHEVRON CORP | 14,131,259 | $1.676B | 0.4% | $70.40 | +30.0% | COMMON STOCK | 166764100 |
| BKR | BAKER HUGHES CO CL A | 70,966,178 | $1.646B | 0.4% | $24.90 | -21.5% | COMMON STOCK | 05722G100 |
| BAC | BANK OF AMERICA CORP | 56,419,668 | $1.646B | 0.4% | $16.40 | +49.8% | COMMON STOCK | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,192,849 | $1.586B | 0.4% | $67.15 | +25.2% | COMMON STOCK | 45866F104 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 15,691,766 | $1.57B | 0.4% | $62.14 | +45.7% | COMMON STOCK | 571748102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 27,830,052 | $1.543B | 0.4% | $29.10 | +59.1% | COMMON STOCK | G25839104 |
| PG | PROCTER AND GAMBLE CO | 12,371,992 | $1.539B | 0.4% | $56.85 | +77.7% | COMMON STOCK | 742718109 |
| DOW | DOW INC | 31,901,084 | $1.52B | 0.4% | $36.03 | -9.2% | COMMON STOCK | 260557103 |
| CB | CHUBB LTD | 9,397,224 | $1.517B | 0.4% | $108.37 | +28.6% | COMMON STOCK | H1467J104 |
| BX | BLACKSTONE GROUP INC (THE) CL A | 30,795,811 | $1.504B | 0.4% | $31.77 | +23.5% | COMMON STOCK | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 34,835,505 | $1.493B | 0.4% | $44.56 | -1.0% | COMMON STOCK | 595112103 |
| PH | PARKER-HANNIFIN CORP | 8,173,290 | $1.476B | 0.4% | $101.52 | +52.7% | COMMON STOCK | 701094104 |
| KDP | KEURIG DR PEPPER INC | 53,157,393 | $1.452B | 0.3% | $21.86 | +9.0% | COMMON STOCK | 49271V100 |
| CNC | CENTENE CORP | 31,732,303 | $1.373B | 0.3% | $55.35 | -12.0% | COMMON STOCK | 15135B101 |
| TDG | TRANSDIGM GROUP INC | 2,631,879 | $1.37B | 0.3% | $133.50 | +193.7% | COMMON STOCK | 893641100 |
| GILD | GILEAD SCIENCES INC | 21,228,494 | $1.345B | 0.3% | $53.37 | -4.5% | COMMON STOCK | 375558103 |
| ZTS | ZOETIS INC CL A | 10,358,813 | $1.291B | 0.3% | $75.86 | +51.0% | COMMON STOCK | 98978V103 |
| HUM | HUMANA INC | 5,022,188 | $1.284B | 0.3% | $147.33 | +79.9% | COMMON STOCK | 444859102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 24,619,148 | $1.275B | 0.3% | $47.43 | +7.0% | COMMON STOCK | G66721104 |
| RNG | RINGCENTRAL INC CL A | 10,039,930 | $1.262B | 0.3% | $46.31 | +183.1% | COMMON STOCK | 76680R206 |
| QCOM | QUALCOMM INC | 16,185,474 | $1.235B | 0.3% | $47.62 | +36.5% | COMMON STOCK | 747525103 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 78,293,271 | $1.133B | 0.3% | $12.49 | — | COMMON STOCK | 71654V408 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 7,742,699 | $1.13B | 0.3% | $97.71 | +34.3% | COMMON STOCK | 426281101 |
| CTVA | CORTEVA INC | 40,055,389 | $1.122B | 0.3% | $25.02 | +6.6% | COMMON STOCK | 22052L104 |
| — | SYMANTEC CORP | 47,366,966 | $1.119B | 0.3% | $24.97 | — | COMMON STOCK | 871503108 |
| VFC | VF CORP | 12,470,344 | $1.11B | 0.3% | $52.73 | +62.0% | COMMON STOCK | 918204108 |
| MELI | MERCADOLIBRE INC | 2,000,158 | $1.103B | 0.3% | $302.13 | +100.7% | COMMON STOCK | 58733R102 |
| DPZ | DOMINO'S PIZZA INC | 4,488,197 | $1.098B | 0.3% | $201.22 | +14.1% | COMMON STOCK | 25754A201 |
| AAPL | APPLE INC | 4,811,832 | $1.078B | 0.3% | $33.65 | +49.3% | COMMON STOCK | 037833100 |
| IRM | IRON MOUNTAIN INC (REIT) | 32,199,762 | $1.043B | 0.3% | $20.71 | +8.9% | COMMON STOCK | 46284V101 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 8,374,775 | $1.042B | 0.3% | $112.04 | +13.1% | COMMON STOCK | 571903202 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,823,887 | $1.041B | 0.3% | $42.55 | +9.7% | COMMON STOCK | 609207105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 38,810,495 | $1.033B | 0.2% | $11.14 | -20.0% | COMMON STOCK | 136385101 |
| COP | CONOCOPHILLIPS | 18,101,016 | $1.031B | 0.2% | $46.58 | -2.7% | COMMON STOCK | 20825C104 |
| RGLD | ROYAL GOLD INC | 8,027,954 | $989M | 0.2% | $74.26 | +64.0% | COMMON STOCK | 780287108 |
| — | TE CONNECTIVITY LTD | 10,539,327 | $982M | 0.2% | $83.06 | — | COMMON STOCK | H84989104 |
| EMR | EMERSON ELECTRIC CO | 14,602,559 | $976M | 0.2% | $45.31 | +20.0% | COMMON STOCK | 291011104 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,696,144 | $973M | 0.2% | $143.18 | +26.3% | COMMON STOCK | 21036P108 |
| WDAY | WORKDAY INC CL A | 5,670,156 | $964M | 0.2% | $132.86 | +45.3% | COMMON STOCK | 98138H101 |
| CMS | CMS ENERGY CORP | 15,053,265 | $963M | 0.2% | $39.50 | +27.4% | COMMON STOCK | 125896100 |
| IEX | IDEX CORP | 5,685,229 | $932M | 0.2% | $66.09 | +132.4% | COMMON STOCK | 45167R104 |
| NSC | NORFOLK SOUTHERN CORP | 5,127,863 | $921M | 0.2% | $130.15 | +24.1% | COMMON STOCK | 655844108 |
| — | SUNTRUST BANKS INC | 13,214,237 | $909M | 0.2% | $42.24 | — | COMMON STOCK | 867914103 |
| MGM | MGM RESORTS INTERNATIONAL | 32,784,201 | $909M | 0.2% | $26.63 | +6.1% | COMMON STOCK | 552953101 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 12,661,240 | $901M | 0.2% | $61.59 | +19.7% | COMMON STOCK | 76131D103 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 19,124,173 | $886M | 0.2% | $31.88 | +45.7% | COMMON STOCK | G68707101 |
| DRI | DARDEN RESTAURANTS INC | 7,243,882 | $856M | 0.2% | $76.28 | +34.0% | COMMON STOCK | 237194105 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 98,426,989 | $828M | 0.2% | $10.61 | — | COMMON STOCK | 465562106 |
| MDB | MONGODB INC CL A | 6,777,797 | $817M | 0.2% | $75.22 | +91.9% | COMMON STOCK | 60937P106 |
| — | CBS CORP CL B N/V | 19,575,982 | $790M | 0.2% | $54.57 | — | COMMON STOCK | 124857202 |
| RMD | RESMED INC | 5,766,574 | $779M | 0.2% | $55.91 | +121.7% | COMMON STOCK | 761152107 |
| TD | TORONTO DOMINION BANK (THE) | 13,352,259 | $779M | 0.2% | $47.13 | +20.6% | COMMON STOCK | 891160509 |
| BIIB | BIOGEN INC | 3,251,471 | $757M | 0.2% | $327.25 | -28.8% | COMMON STOCK | 09062X103 |
| — | KELLOGG CO | 11,500,650 | $740M | 0.2% | $44.04 | +3.0% | COMMON STOCK | 487836108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 16,518,368 | $725M | 0.2% | $33.52 | +10.4% | COMMON STOCK | G51502105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 14,606,586 | $723M | 0.2% | $42.55 | — | COMMON STOCK | G16252101 |
| CAG | CONAGRA BRANDS INC | 23,483,033 | $720M | 0.2% | $22.20 | -0.1% | COMMON STOCK | 205887102 |
| KEY | KEYCORP | 40,382,160 | $720M | 0.2% | $12.80 | -0.9% | COMMON STOCK | 493267108 |
| NDAQ | NASDAQ INC | 7,232,675 | $719M | 0.2% | $26.63 | +13.8% | COMMON STOCK | 631103108 |
| — | BARRICK GOLD CORP | 41,453,192 | $718M | 0.2% | $13.74 | — | COMMON STOCK | 067901108 |
| ENB | ENBRIDGE INC | 20,447,077 | $717M | 0.2% | $23.47 | -3.5% | COMMON STOCK | 29250N105 |
| ADBE | ADOBE INC | 2,568,456 | $710M | 0.2% | $247.91 | +17.8% | COMMON STOCK | 00724F101 |
| AES | AES CORP (THE) | 43,141,951 | $705M | 0.2% | $10.49 | +22.2% | COMMON STOCK | 00130H105 |
| FANG | DIAMONDBACK ENERGY INC | 7,716,178 | $694M | 0.2% | $80.94 | -4.4% | COMMON STOCK | 25278X109 |
| DELL | DELL TECHNOLOGIES INC CL C | 13,158,744 | $682M | 0.2% | $27.33 | -11.1% | COMMON STOCK | 24703L202 |
| MOH | MOLINA HEALTHCARE INC | 6,114,334 | $671M | 0.2% | $102.54 | +26.3% | COMMON STOCK | 60855R100 |
| — | WESTROCK CO | 17,872,617 | $651M | 0.2% | $51.00 | — | COMMON STOCK | 96145D105 |
| LVS | LAS VEGAS SANDS CORP | 11,267,593 | $651M | 0.2% | $49.03 | +8.8% | COMMON STOCK | 517834107 |
| FISV | FISERV INC | 6,242,488 | $647M | 0.2% | $61.36 | +66.4% | COMMON STOCK | 337738108 |
| TROW | T ROWE PRICE GROUP INC | 5,659,009 | $647M | 0.2% | $51.63 | +66.1% | COMMON STOCK | 74144T108 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | 11,948,576 | $634M | 0.2% | $39.67 | — | COMMON STOCK | 112585104 |
| — | AON PLC CL A | 3,275,373 | $634M | 0.2% | $156.17 | — | COMMON STOCK | G0408V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,402,521 | $629M | 0.2% | $34.17 | +7.6% | COMMON STOCK | 110122108 |
| DE | DEERE AND CO | 3,715,159 | $627M | 0.2% | $76.50 | +90.9% | COMMON STOCK | 244199105 |
| MCD | MCDONALDS CORP | 2,907,142 | $624M | 0.2% | $85.35 | +116.5% | COMMON STOCK | 580135101 |
| DXCM | DEXCOM INC | 4,101,901 | $612M | 0.1% | $29.18 | +33.2% | COMMON STOCK | 252131107 |
| XYZ | SQUARE INC CL A | 9,561,666 | $592M | 0.1% | $55.10 | +23.3% | COMMON STOCK | 852234103 |
| VALE | VALE SA ON ADR | 50,995,927 | $586M | 0.1% | $13.46 | — | COMMON STOCK | 91912E105 |
| WFC | WELLS FARGO AND CO | 11,587,827 | $584M | 0.1% | $37.18 | +7.0% | COMMON STOCK | 949746101 |
| ABBV | ABBVIE INC | 7,601,408 | $576M | 0.1% | $59.96 | -12.3% | COMMON STOCK | 00287Y109 |
| — | WELLCARE HEALTH PLANS INC | 2,207,191 | $572M | 0.1% | $141.99 | — | COMMON STOCK | 94946T106 |
| DHR | DANAHER CORP | 3,957,188 | $572M | 0.1% | $99.39 | +22.5% | COMMON STOCK | 235851102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,554,463 | $567M | 0.1% | $81.86 | +135.2% | COMMON STOCK | 009158106 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 14,811,413 | $566M | 0.1% | $37.63 | — | COMMON STOCK | 36467J108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,569,264 | $559M | 0.1% | $57.33 | -27.2% | COMMON STOCK | 674599105 |
| TECK | TECK RESOURCES LTD CL B S/V | 33,758,676 | $547M | 0.1% | $22.13 | -14.6% | COMMON STOCK | 878742204 |
| HOLX | HOLOGIC INC | 10,733,956 | $542M | 0.1% | $41.18 | +19.5% | COMMON STOCK | 436440101 |
| PODD | INSULET CORP | 3,237,569 | $534M | 0.1% | $119.61 | +17.5% | COMMON STOCK | 45784P101 |
| SABR | SABRE CORP | 23,587,267 | $528M | 0.1% | $22.54 | +4.3% | COMMON STOCK | 78573M104 |
| WMT | WALMART INC | 4,301,920 | $511M | 0.1% | $24.46 | +40.9% | COMMON STOCK | 931142103 |
| GIS | GENERAL MILLS INC | 9,260,804 | $510M | 0.1% | $38.18 | +13.6% | COMMON STOCK | 370334104 |
| CVE | CENOVUS ENERGY INC | 54,194,417 | $508M | 0.1% | $7.58 | +5.8% | COMMON STOCK | 15135U109 |
| DOCU | DOCUSIGN INC | 8,182,787 | $507M | 0.1% | $46.87 | +11.7% | COMMON STOCK | 256163106 |
| ADI | ANALOG DEVICES INC | 4,459,440 | $498M | 0.1% | $43.18 | +133.6% | COMMON STOCK | 032654105 |
| WYNN | WYNN RESORTS LTD | 4,481,303 | $487M | 0.1% | $119.40 | -5.2% | COMMON STOCK | 983134107 |
| — | BLUEBIRD BIO INC | 5,199,930 | $477M | 0.1% | $128.79 | — | COMMON STOCK | 09609G100 |
| PSA | PUBLIC STORAGE (REIT) | 1,944,500 | $477M | 0.1% | $138.37 | +38.7% | COMMON STOCK | 74460D109 |
| FRCB | FIRST REPUBLIC BANK | 4,892,234 | $473M | 0.1% | $68.49 | +35.3% | COMMON STOCK | 33616C100 |
| PKG | PACKAGING CORP OF AMERICA | 4,399,774 | $467M | 0.1% | $83.13 | +0.3% | COMMON STOCK | 695156109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,983,514 | $463M | 0.1% | $30.19 | +3.9% | COMMON STOCK | 007903107 |
| SYY | SYSCO CORP | 5,808,001 | $461M | 0.1% | $44.90 | +37.6% | COMMON STOCK | 871829107 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 8,078,635 | $452M | 0.1% | $39.31 | — | COMMON STOCK | 81761R109 |
| HUBB | HUBBELL INC | 3,430,000 | $451M | 0.1% | $76.44 | +49.7% | COMMON STOCK | 443510607 |
| — | FLEETCOR TECHNOLOGIES INC | 1,547,028 | $444M | 0.1% | $187.17 | — | COMMON STOCK | 339041105 |
| DIS | WALT DISNEY COMPANY (THE) | 3,401,488 | $443M | 0.1% | $65.65 | +104.5% | COMMON STOCK | 254687106 |
| PLD | PROLOGIS INC (REIT) | 5,195,000 | $443M | 0.1% | $40.12 | +72.7% | COMMON STOCK | 74340W103 |
| AZN | ASTRAZENECA PLC ADR | 9,815,219 | $437M | 0.1% | $36.93 | — | COMMON STOCK | 046353108 |
| ITW | ILLINOIS TOOL WORKS INC | 2,744,000 | $429M | 0.1% | $117.77 | +10.5% | COMMON STOCK | 452308109 |
| ULTA | ULTA BEAUTY INC | 1,695,274 | $425M | 0.1% | $190.20 | +61.3% | COMMON STOCK | 90384S303 |
| ILMN | ILLUMINA INC | 1,373,643 | $418M | 0.1% | $265.18 | +11.2% | COMMON STOCK | 452327109 |
| ACN | ACCENTURE PLC CL A | 2,158,336 | $415M | 0.1% | $148.59 | +18.8% | COMMON STOCK | G1151C101 |
| — | APOLLO GLOBAL MANAGEMENT INC CL A | 10,642,051 | $402M | 0.1% | $37.82 | — | COMMON STOCK | 03768E105 |
| LOPE | GRAND CANYON EDUCATION INC | 4,076,452 | $400M | 0.1% | $116.09 | +2.7% | COMMON STOCK | 38526M106 |
| UBER | UBER TECHNOLOGIES INC (DRS) (180 DAY LOCKUP) | 13,302,606 | $399M | 0.1% | $42.45 | -11.4% | COMMON STOCK | 90353T100 |
| PAYC | PAYCOM SOFTWARE INC | 1,893,149 | $397M | 0.1% | $63.80 | +258.9% | COMMON STOCK | 70432V102 |
| CAT | CATERPILLAR INC | 3,138,750 | $396M | 0.1% | $65.06 | +70.7% | COMMON STOCK | 149123101 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,423,079 | $396M | 0.1% | $30.42 | +23.2% | COMMON STOCK | G0450A105 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 305,962 | $386M | 0.1% | $1131.52 | — | CONV PREFRD STCK | 22822V309 |
| DUK | DUKE ENERGY CORP | 3,999,999 | $383M | 0.1% | $45.96 | +53.5% | COMMON STOCK | 26441C204 |
| DHI | DR HORTON INC | 7,161,477 | $377M | 0.1% | $35.30 | +26.5% | COMMON STOCK | 23331A109 |
| NVCR | NOVOCURE LTD | 5,034,829 | $377M | 0.1% | $39.15 | +104.2% | COMMON STOCK | G6674U108 |
| FND | FLOOR AND DECOR HOLDINGS INC CL A | 7,324,732 | $375M | 0.1% | $36.88 | +21.8% | COMMON STOCK | 339750101 |
| TOL | TOLL BROTHERS INC | 8,809,296 | $362M | 0.1% | $34.63 | +6.5% | COMMON STOCK | 889478103 |
| EPAM | EPAM SYSTEMS INC | 1,936,492 | $353M | 0.1% | $96.55 | +95.0% | COMMON STOCK | 29414B104 |
| SUI | SUN COMMUNITIES INC (REIT) | 2,361,719 | $351M | 0.1% | $112.71 | — | COMMON STOCK | 866674104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,783,330 | $345M | 0.1% | $136.02 | +36.8% | COMMON STOCK | G7496G103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,249,821 | $343M | 0.1% | $104.04 | +50.3% | COMMON STOCK | 109194100 |
| — | DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 | 300,170 | $342M | 0.1% | $1069.86 | — | CONV PREFRD STCK | 235851300 |
| PCAR | PACCAR INC | 4,799,646 | $336M | 0.1% | $25.52 | +39.9% | COMMON STOCK | 693718108 |
| AGNC | AGNC INVESTMENT CORP (REIT) | 20,608,247 | $332M | 0.1% | $19.85 | — | COMMON STOCK | 00123Q104 |
| NUE | NUCOR CORP | 6,503,856 | $331M | 0.1% | $39.32 | +16.5% | COMMON STOCK | 670346105 |
| AA | ALCOA CORP | 15,987,269 | $321M | 0.1% | $44.42 | -55.3% | COMMON STOCK | 013872106 |
| NBIS | YANDEX NV A | 8,777,845 | $307M | 0.1% | $35.45 | — | COMMON STOCK | N97284108 |
| SU | SUNCOR ENERGY INC | 9,501,699 | $300M | 0.1% | $21.51 | +8.6% | COMMON STOCK | 867224107 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 15,382,221 | $299M | 0.1% | $26.09 | — | COMMON STOCK | 585464100 |
| ROK | ROCKWELL AUTOMATION INC | 1,800,926 | $297M | 0.1% | $78.25 | +80.2% | COMMON STOCK | 773903109 |
| IDXX | IDEXX LABORATORIES INC | 1,089,927 | $296M | 0.1% | $137.84 | +101.9% | COMMON STOCK | 45168D104 |
| MAS | MASCO CORP | 7,084,373 | $295M | 0.1% | $29.85 | +20.9% | COMMON STOCK | 574599106 |
| MCO | MOODYS CORP | 1,420,866 | $291M | 0.1% | $93.01 | +113.6% | COMMON STOCK | 615369105 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 1,450,675 | $289M | 0.1% | $134.56 | +30.9% | COMMON STOCK | 518439104 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,820,178 | $286M | 0.1% | $22.78 | +82.0% | COMMON STOCK | 125269100 |
| — | ALTERYX INC CL A | 2,652,231 | $285M | 0.1% | $46.05 | — | COMMON STOCK | 02156B103 |
| MKTX | MARKETAXESS HOLDINGS INC | 859,641 | $282M | 0.1% | $143.43 | +133.6% | COMMON STOCK | 57060D108 |
| — | ALLAKOS INC | 3,494,852 | $275M | 0.1% | $56.13 | — | COMMON STOCK | 01671P100 |
| DAL | DELTA AIR LINES INC | 4,767,870 | $275M | 0.1% | $30.49 | +86.0% | COMMON STOCK | 247361702 |
| ARES | ARES MANAGEMENT CORP CL A | 10,186,092 | $273M | 0.1% | $17.65 | +31.5% | COMMON STOCK | 03990B101 |
| SNAP | SNAP INC CL A | 17,001,859 | $269M | 0.1% | $9.03 | +77.4% | COMMON STOCK | 83304A106 |
| AEM | AGNICO EAGLE MINES LTD (USD) | 5,007,393 | $268M | 0.1% | $33.29 | +47.2% | COMMON STOCK | 008474108 |
| MS | MORGAN STANLEY | 6,275,034 | $268M | 0.1% | $31.27 | +12.0% | COMMON STOCK | 617446448 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 377,401 | $266M | 0.1% | $358.71 | +104.7% | COMMON STOCK | 592688105 |
| — | VMWARE INC CL A | 1,768,893 | $265M | 0.1% | $150.06 | — | COMMON STOCK | 928563402 |
| — | CTRIP.COM INTL ADR | 8,759,013 | $257M | 0.1% | $39.64 | — | COMMON STOCK | 22943F100 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 | 2,358,010 | $249M | 0.1% | $104.04 | — | CONV PREFRD STCK | 25746U133 |
| — | SVB FINANCIAL GROUP | 1,187,464 | $248M | 0.1% | $156.47 | — | COMMON STOCK | 78486Q101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,700,000 | $247M | 0.1% | $102.47 | 0.0% | COMMON STOCK | 459200101 |
| HDB | HDFC BANK LTD ADR | 4,278,025 | $244M | 0.1% | $50.64 | — | COMMON STOCK | 40415F101 |
| KTB | KONTOOR BRANDS INC | 6,953,611 | $244M | 0.1% | $29.21 | +11.1% | COMMON STOCK | 50050N103 |
| — | CIT GROUP INC | 5,354,261 | $243M | 0.1% | $38.52 | — | COMMON STOCK | 125581801 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 11,902,000 | $242M | 0.1% | $19.16 | — | COMMON STOCK | G16249107 |
| FNV | FRANCO-NEVADA CORP | 2,580,845 | $235M | 0.1% | $63.20 | +36.9% | COMMON STOCK | 351858105 |
| HP | HELMERICH AND PAYNE | 5,860,000 | $235M | 0.1% | $60.91 | -27.6% | COMMON STOCK | 423452101 |
| — | CONCHO RESOURCES INC | 3,414,245 | $232M | 0.1% | $119.15 | — | COMMON STOCK | 20605P101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 33,647,222 | $231M | 0.1% | $19.60 | — | COMMON STOCK | 881624209 |
| WMB | WILLIAMS COMPANIES INC (THE) | 9,585,000 | $231M | 0.1% | $17.65 | -0.1% | COMMON STOCK | 969457100 |
| — | SHAW COMMUNICATIONS INC CL B N/V | 11,592,326 | $228M | 0.1% | $19.54 | — | COMMON STOCK | 82028K200 |
| WSO | WATSCO INC | 1,309,330 | $222M | 0.1% | $157.95 | +2.7% | COMMON STOCK | 942622200 |
| CNK | CINEMARK HOLDINGS INC | 5,702,874 | $220M | 0.1% | $28.68 | +27.6% | COMMON STOCK | 17243V102 |
| GS | GOLDMAN SACHS GROUP INC | 1,054,989 | $219M | 0.1% | $151.67 | +18.4% | COMMON STOCK | 38141G104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,135,535 | $218M | 0.1% | $67.16 | +23.9% | COMMON STOCK | 65336K103 |
| CMI | CUMMINS INC | 1,267,866 | $206M | 0.0% | $85.95 | +58.4% | COMMON STOCK | 231021106 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 1,855,785 | $206M | 0.0% | $72.80 | +18.8% | COMMON STOCK | 133131102 |
| — | FLIR SYSTEMS INC | 3,907,509 | $205M | 0.0% | $31.37 | — | COMMON STOCK | 302445101 |
| LEN | LENNAR CORP CL A | 3,675,524 | $205M | 0.0% | $44.38 | +1.1% | COMMON STOCK | 526057104 |
| PAYX | PAYCHEX INC | 2,370,000 | $196M | 0.0% | $36.18 | +91.1% | COMMON STOCK | 704326107 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 8,993,000 | $194M | 0.0% | $16.82 | -0.6% | COMMON STOCK | 460690100 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 2,353,322 | $193M | 0.0% | $53.92 | — | COMMON STOCK | 512816109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,770,420 | $187M | 0.0% | $101.96 | -1.1% | COMMON STOCK | 40171V100 |
| — | SMARTSHEET INC CL A | 5,075,938 | $183M | 0.0% | $30.69 | — | COMMON STOCK | 83200N103 |
| VTR | VENTAS INC (REIT) | 2,465,149 | $180M | 0.0% | $41.02 | +34.0% | COMMON STOCK | 92276F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,242,646 | $179M | 0.0% | $73.99 | — | COMMON STOCK | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC | 989,369 | $179M | 0.0% | $207.89 | 0.0% | COMMON STOCK | 016255101 |
| OPTU | ALTICE USA INC CL A | 6,209,571 | $178M | 0.0% | $27.23 | 0.0% | COMMON STOCK | 02156K103 |
| HUYA | HUYA INC ADR | 7,381,053 | $174M | 0.0% | $20.65 | — | COMMON STOCK | 44852D108 |
| EOG | EOG RESOURCES INC | 2,275,689 | $169M | 0.0% | $70.96 | -13.4% | COMMON STOCK | 26875P101 |
| ETSY | ETSY INC | 2,975,506 | $168M | 0.0% | $46.74 | +25.8% | COMMON STOCK | 29786A106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,491,786 | $168M | 0.0% | $88.94 | -13.4% | COMMON STOCK | 09061G101 |
| RACE | FERRARI NV (EUR) | 1,072,533 | $165M | 0.0% | $126.27 | +26.4% | COMMON STOCK | N3167Y103 |
| FIVE | FIVE BELOW INC | 1,253,129 | $158M | 0.0% | $110.51 | +9.9% | COMMON STOCK | 33829M101 |
| WM | WASTE MANAGEMENT INC | 1,369,863 | $158M | 0.0% | $30.98 | +239.3% | COMMON STOCK | 94106L109 |
| NTRA | NATERA INC | 4,770,580 | $156M | 0.0% | $18.08 | +63.5% | COMMON STOCK | 632307104 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 2,284,843 | $152M | 0.0% | $79.10 | — | COMMON STOCK | 783513203 |
| LLY | ELI LILLY AND CO | 1,340,264 | $150M | 0.0% | $90.10 | +14.0% | COMMON STOCK | 532457108 |
| MIDD | MIDDLEBY CORP | 1,250,079 | $146M | 0.0% | $122.24 | +0.3% | COMMON STOCK | 596278101 |
| VLO | VALERO ENERGY CORP | 1,700,863 | $145M | 0.0% | $65.55 | -4.7% | COMMON STOCK | 91913Y100 |
| — | NOBLE ENERGY INC | 6,395,786 | $144M | 0.0% | $44.90 | — | COMMON STOCK | 655044105 |
| LKQ | LKQ CORP | 4,546,839 | $143M | 0.0% | $28.25 | -13.1% | COMMON STOCK | 501889208 |
| HTHT | HUAZHU GROUP LTD ADR | 4,317,435 | $143M | 0.0% | $33.49 | — | COMMON STOCK | 44332N106 |
| VRSN | VERISIGN INC | 749,878 | $141M | 0.0% | $50.09 | +306.8% | COMMON STOCK | 92343E102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2,394,281 | $140M | 0.0% | $71.09 | +5.5% | COMMON STOCK | 681116109 |
| YEXT | YEXT INC | 8,807,974 | $140M | 0.0% | $15.05 | +26.4% | COMMON STOCK | 98585N106 |
| — | BOTTOMLINE TECHNOLOGIES (DE) INC | 3,535,614 | $139M | 0.0% | $55.54 | — | COMMON STOCK | 101388106 |
| NTES | NETEASE INC ADR | 520,874 | $139M | 0.0% | $228.25 | — | COMMON STOCK | 64110W102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,729,914 | $136M | 0.0% | $25.71 | -17.7% | COMMON STOCK | 01741R102 |
| — | VIPER ENERGY PARTNERS LP | 4,845,476 | $134M | 0.0% | $39.36 | — | COMMON STOCK | 92763M105 |
| CTRA | CABOT OIL AND GAS CORP | 7,598,800 | $134M | 0.0% | $17.71 | -18.9% | COMMON STOCK | 127097103 |
| INTU | INTUIT | 500,274 | $133M | 0.0% | $85.59 | +208.4% | COMMON STOCK | 461202103 |
| RSG | REPUBLIC SERVICES INC | 1,500,759 | $130M | 0.0% | $36.28 | +120.5% | COMMON STOCK | 760759100 |
| — | YY INC CL A ADR | 2,264,006 | $127M | 0.0% | $59.86 | — | COMMON STOCK | 98426T106 |
| — | REXNORD CORP | 4,703,000 | $127M | 0.0% | $24.70 | — | COMMON STOCK | 76169B102 |
| KBH | KB HOME | 3,492,873 | $119M | 0.0% | $16.58 | +53.0% | COMMON STOCK | 48666K109 |
| ALRM | ALARM.COM HOLDINGS INC | 2,520,700 | $118M | 0.0% | $41.17 | +19.1% | COMMON STOCK | 011642105 |
| STRA | STRATEGIC EDUCATION INC | 864,000 | $117M | 0.0% | $105.80 | +35.0% | COMMON STOCK | 86272C103 |
| BAP | CREDICORP LTD | 556,911 | $116M | 0.0% | $183.95 | -0.2% | COMMON STOCK | G2519Y108 |
| AMGN | AMGEN INC | 593,953 | $115M | 0.0% | $157.37 | +0.4% | COMMON STOCK | 031162100 |
| VNO | VORNADO REALTY TRUST SBI (REIT) | 1,795,000 | $114M | 0.0% | $77.16 | — | COMMON STOCK | 929042109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 969,315 | $111M | 0.0% | $139.96 | +0.9% | COMMON STOCK | L8681T102 |
| — | GW PHARMACEUTICALS PLC ADR | 945,114 | $109M | 0.0% | $122.68 | — | COMMON STOCK | 36197T103 |
| GNTX | GENTEX CORP | 3,909,134 | $108M | 0.0% | $14.33 | +84.5% | COMMON STOCK | 371901109 |
| CSCO | CISCO SYSTEMS INC | 2,163,000 | $107M | 0.0% | $35.49 | +20.6% | COMMON STOCK | 17275R102 |
| POOL | POOL CORP | 529,000 | $107M | 0.0% | $129.30 | +38.8% | COMMON STOCK | 73278L105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 2,371,430 | $101M | 0.0% | $65.09 | -16.5% | COMMON STOCK | 90400D108 |
| RWT | REDWOOD TRUST INC (REIT) | 5,883,159 | $96.54M | 0.0% | $16.24 | — | COMMON STOCK | 758075402 |
| — | ARISTA NETWORKS INC | 401,203 | $95.86M | 0.0% | $238.92 | — | COMMON STOCK | 040413106 |
| PINS | PINTEREST INC CL A | 3,500,777 | $92.6M | 0.0% | $28.37 | +5.6% | COMMON STOCK | 72352L106 |
| TW | TRADEWEB MARKETS INC CL A | 2,473,365 | $91.47M | 0.0% | $41.74 | +5.9% | COMMON STOCK | 892672106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,275,685 | $89.28M | 0.0% | $27.10 | +5.1% | COMMON STOCK | 019770106 |
| — | AVALARA INC | 1,316,000 | $88.55M | 0.0% | $43.30 | — | COMMON STOCK | 05338G106 |
| NEM | NEWMONT GOLDCORP CORP | 2,291,160 | $86.88M | 0.0% | $29.08 | +11.4% | COMMON STOCK | 651639106 |
| — | ENSTAR GROUP LTD | 435,000 | $82.61M | 0.0% | $172.14 | — | COMMON STOCK | G3075P101 |
| EXC | EXELON CORP | 1,705,000 | $82.37M | 0.0% | $15.63 | +71.2% | COMMON STOCK | 30161N101 |
| CVS | CVS HEALTH CORP | 1,300,000 | $81.99M | 0.0% | $48.37 | 0.0% | COMMON STOCK | 126650100 |
| SMPL | SIMPLY GOOD FOODS CO (THE) CL A | 2,788,000 | $80.82M | 0.0% | $11.91 | +134.4% | COMMON STOCK | 82900L102 |
| EXAS | EXACT SCIENCES CORPORATION | 890,000 | $80.43M | 0.0% | $7.97 | +1329.2% | COMMON STOCK | 30063P105 |
| CDW | CDW CORP | 650,000 | $80.11M | 0.0% | $19.39 | +447.6% | COMMON STOCK | 12514G108 |
| BKNG | BOOKING HOLDINGS INC | 40,452 | $79.39M | 0.0% | $1933.58 | -1.5% | COMMON STOCK | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 376,346 | $78.29M | 0.0% | $154.92 | +33.0% | COMMON STOCK | 084670702 |
| — | UNILEVER PLC ADR | 1,300,000 | $78.13M | 0.0% | $57.72 | — | COMMON STOCK | 904767704 |
| WCN | WASTE CONNECTIONS INC (USD) | 843,864 | $77.64M | 0.0% | $57.52 | +53.8% | COMMON STOCK | 94106B101 |
| GLOB | GLOBANT SA | 846,000 | $77.48M | 0.0% | $45.75 | +117.1% | COMMON STOCK | L44385109 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 3,031,901 | $76.74M | 0.0% | $26.54 | -5.4% | COMMON STOCK | 811707801 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 2,780,700 | $75.89M | 0.0% | $19.15 | — | COMMON STOCK | 211171103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,473,868 | $73.92M | 0.0% | $8.53 | +179.3% | COMMON STOCK | 46269C102 |
| GKOS | GLAUKOS CORP | 1,150,322 | $71.91M | 0.0% | $31.16 | +126.0% | COMMON STOCK | 377322102 |
| — | RATTLER MIDSTREAM LP | 4,028,333 | $71.78M | 0.0% | $19.39 | — | COMMON STOCK | 75419T103 |
| OSK | OSHKOSH CORP | 887,207 | $67.25M | 0.0% | $48.44 | +42.0% | COMMON STOCK | 688239201 |
| BLD | TOPBUILD CORP | 695,000 | $67.02M | 0.0% | $30.72 | +187.5% | COMMON STOCK | 89055F103 |
| — | CORESITE REALTY CORP (REIT) | 545,262 | $66.44M | 0.0% | $107.66 | — | COMMON STOCK | 21870Q105 |
| SAN | BANCO SANTANDER SA ADR | 16,495,851 | $66.31M | 0.0% | $4.02 | — | COMMON STOCK | 05964H105 |
| — | TIFFANY AND CO | 701,205 | $64.95M | 0.0% | $90.38 | — | COMMON STOCK | 886547108 |
| — | CIMAREX ENERGY CO | 1,335,256 | $64.01M | 0.0% | $112.88 | — | COMMON STOCK | 171798101 |
| D | DOMINION ENERGY INC | 781,190 | $63.31M | 0.0% | $56.23 | +3.9% | COMMON STOCK | 25746U109 |
| ESTC | ELASTIC NV (BEARER) | 761,158 | $62.67M | 0.0% | $88.87 | 0.0% | COMMON STOCK | N14506104 |
| VIAV | VIAVI SOLUTIONS INC | 4,450,000 | $62.32M | 0.0% | $9.99 | +42.4% | COMMON STOCK | 925550105 |
| TRUP | TRUPANION INC | 2,410,200 | $61.27M | 0.0% | $8.02 | +265.1% | COMMON STOCK | 898202106 |
| — | DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 | 1,055,000 | $61.2M | 0.0% | $53.00 | — | CONV PREFRD STCK | 233331883 |
| WHD | CACTUS INC CL A | 2,103,108 | $60.86M | 0.0% | $29.98 | -3.6% | COMMON STOCK | 127203107 |
| APH | AMPHENOL CORP CL A | 626,450 | $60.45M | 0.0% | $10.92 | +98.6% | COMMON STOCK | 032095101 |
| — | ASSETMARK FINANCIAL HOLDINGS INC | 2,250,000 | $58.61M | 0.0% | $26.05 | — | COMMON STOCK | 04546L106 |
| — | ACACIA COMMUNICATIONS INC | 889,000 | $58.14M | 0.0% | $42.23 | — | COMMON STOCK | 00401C108 |
| CNMD | CONMED CORP | 600,000 | $57.69M | 0.0% | $44.18 | +100.9% | COMMON STOCK | 207410101 |
| INCY | INCYTE CORP | 717,156 | $53.23M | 0.0% | $23.49 | +244.0% | COMMON STOCK | 45337C102 |
| BBSI | BARRETT BUSINESS SERVICES INC | 590,000 | $52.4M | 0.0% | $14.08 | +41.2% | COMMON STOCK | 068463108 |
| ARGX | ARGENX SE ADR | 447,133 | $50.95M | 0.0% | $120.22 | — | COMMON STOCK | 04016X101 |
| — | FOCUS FINANCIAL PARTNERS INC CL A | 2,136,069 | $50.84M | 0.0% | $26.42 | — | COMMON STOCK | 34417P100 |
| OKTA | OKTA INC CL A | 500,000 | $49.23M | 0.0% | $24.71 | +405.4% | COMMON STOCK | 679295105 |
| — | NUVASIVE INC | 766,000 | $48.55M | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| LOGI | LOGITECH INTERNATIONAL SA | 1,189,169 | $48.23M | 0.0% | $36.16 | 0.0% | COMMON STOCK | H50430232 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 672,000 | $47.81M | 0.0% | $12.34 | — | COMMON STOCK | 98156Q108 |
| STNE | STONECO LTD CL A | 1,366,199 | $47.52M | 0.0% | $26.26 | — | COMMON STOCK | G85158106 |
| ABM | ABM INDUSTRIES INC | 1,300,000 | $47.22M | 0.0% | $28.94 | +17.7% | COMMON STOCK | 000957100 |
| — | CORINDUS VASCULAR ROBOTICS INC | 10,872,716 | $46.53M | 0.0% | $1.71 | — | COMMON STOCK | 218730109 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | 1,562,958 | $46.33M | 0.0% | $24.49 | -11.3% | COMMON STOCK | G0772R208 |
| MGY | MAGNOLIA OIL AND GAS CORP CL A 4(2) (PHYSICAL) | 4,000,000 | $44.4M | 0.0% | $13.05 | -17.8% | COMMON STOCK | 559663109 |
| DAVA | ENDAVA PLC CL A ADR | 1,165,798 | $44.13M | 0.0% | $29.92 | — | COMMON STOCK | 29260V105 |
| GGG | GRACO INC | 954,000 | $43.92M | 0.0% | $32.47 | +34.2% | COMMON STOCK | 384109104 |
| SRE | SEMPRA ENERGY | 292,877 | $43.23M | 0.0% | $45.57 | +24.8% | COMMON STOCK | 816851109 |
| — | PARTY CITY HOLDCO INC | 7,489,459 | $42.77M | 0.0% | $8.93 | — | COMMON STOCK | 702149105 |
| BAND | BANDWIDTH INC CL A | 652,000 | $42.45M | 0.0% | $71.10 | +9.7% | COMMON STOCK | 05988J103 |
| ANAB | ANAPTYSBIO INC | 1,209,378 | $42.32M | 0.0% | $86.82 | -45.2% | COMMON STOCK | 032724106 |
| FITB | FIFTH THIRD BANCORP | 1,539,411 | $42.15M | 0.0% | $19.12 | +11.2% | COMMON STOCK | 316773100 |
| — | MDC HOLDINGS INC | 967,528 | $41.7M | 0.0% | $26.62 | — | COMMON STOCK | 552676108 |
| — | DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 | 44,105,000 | $40.52M | 0.0% | $1.01 | — | CORP CONV BOND | 25470MAB5 |
| — | LAM RESEARCH CORP | 173,286 | $40.05M | 0.0% | $179.01 | — | COMMON STOCK | 512807108 |
| EDIT | EDITAS MEDICINE INC | 1,760,000 | $40.02M | 0.0% | $24.30 | +1.9% | COMMON STOCK | 28106W103 |
| — | INTERXION HOLDING NV (BEARER) | 490,000 | $39.91M | 0.0% | $51.37 | — | COMMON STOCK | N47279109 |
| SPGI | SANDP GLOBAL INC | 162,685 | $39.85M | 0.0% | $193.60 | +22.4% | COMMON STOCK | 78409V104 |
| — | ZENDESK INC | 534,000 | $38.92M | 0.0% | $63.64 | — | COMMON STOCK | 98936J101 |
| — | CARDTRONICS PLC CL A | 1,275,000 | $38.56M | 0.0% | $30.24 | — | COMMON STOCK | G1991C105 |
| SBUX | STARBUCKS CORP | 428,523 | $37.89M | 0.0% | $44.42 | +81.5% | COMMON STOCK | 855244109 |
| — | CENTERSTATE BANK CORP | 1,568,697 | $37.63M | 0.0% | $19.91 | — | COMMON STOCK | 15201P109 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 990,616 | $36.55M | 0.0% | $62.45 | — | COMMON STOCK | 110448107 |
| PEN | PENUMBRA INC | 265,244 | $35.67M | 0.0% | $50.13 | +208.6% | COMMON STOCK | 70975L107 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 33,000 | $35.64M | 0.0% | $871.75 | +22.4% | COMMON STOCK | G9618E107 |
| — | PIONEER NATURAL RESOURCES CO | 280,055 | $35.22M | 0.0% | $158.85 | — | COMMON STOCK | 723787107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $35.06M | 0.0% | $30.58 | -20.5% | COMMON STOCK | G36738105 |
| — | LEGG MASON INC | 915,285 | $34.95M | 0.0% | $30.33 | — | COMMON STOCK | 524901105 |
| — | GENERAL ELECTRIC CO | 3,880,076 | $34.69M | 0.0% | $16.36 | — | COMMON STOCK | 369604103 |
| — | FLEXION THERAPEUTICS INC | 2,510,700 | $34.41M | 0.0% | $18.52 | — | COMMON STOCK | 33938J106 |
| CVCO | CAVCO INDUSTRIES INC | 170,870 | $32.82M | 0.0% | $65.60 | +170.0% | COMMON STOCK | 149568107 |
| — | WADDELL AND REED FINANCIAL INC CL A | 1,850,000 | $31.78M | 0.0% | $18.73 | — | COMMON STOCK | 930059100 |
| CLF | CLEVELAND-CLIFFS INC | 4,400,000 | $31.77M | 0.0% | $9.52 | -9.0% | COMMON STOCK | 185899101 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V | 722,000 | $31.74M | 0.0% | $42.83 | -2.4% | COMMON STOCK | 135086106 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 565,000 | $31.13M | 0.0% | $15.51 | +173.4% | COMMON STOCK | 19239V302 |
| NFE | NEW FORTRESS ENERGY LLC CL A | 1,666,981 | $30.06M | 0.0% | $13.07 | +9.6% | COMMON STOCK | 644393100 |
| CSGP | COSTAR GROUP INC | 50,000 | $29.66M | 0.0% | $11.32 | +429.0% | COMMON STOCK | 22160N109 |
| — | UMPQUA HOLDINGS CORP | 1,785,500 | $29.39M | 0.0% | $17.85 | — | COMMON STOCK | 904214103 |
| — | PARSLEY ENERGY INC CL A | 1,707,200 | $28.68M | 0.0% | $28.21 | — | COMMON STOCK | 701877102 |
| NYT | NEW YORK TIMES COMPANY CL A | 1,000,000 | $28.48M | 0.0% | $30.99 | -4.1% | COMMON STOCK | 650111107 |
| BL | BLACKLINE INC | 595,000 | $28.45M | 0.0% | $30.42 | +63.6% | COMMON STOCK | 09239B109 |
| RAMP | LIVERAMP HOLDINGS INC | 652,000 | $28.01M | 0.0% | $51.29 | -9.3% | COMMON STOCK | 53815P108 |
| CCS | CENTURY COMMUNITIES INC | 911,000 | $27.9M | 0.0% | $15.98 | +63.3% | COMMON STOCK | 156504300 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $26.95M | 0.0% | $31.39 | -33.8% | COMMON STOCK | G4474Y214 |
| FHB | FIRST HAWAIIAN INC | 985,000 | $26.3M | 0.0% | $18.50 | +4.5% | COMMON STOCK | 32051X108 |
| — | UNITED TECHNOLOGIES CORP | 192,400 | $26.27M | 0.0% | $139.81 | — | COMMON STOCK | 913017109 |
| — | DIEBOLD NIXDORF INC | 2,257,000 | $25.28M | 0.0% | $9.59 | — | COMMON STOCK | 253651103 |
| WGO | WINNEBAGO INDUSTRIES INC | 650,000 | $24.93M | 0.0% | $26.51 | +37.4% | COMMON STOCK | 974637100 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $24.73M | 0.0% | $15.37 | -21.6% | COMMON STOCK | 07556Q881 |
| YETI | YETI HOLDINGS INC | 866,000 | $24.25M | 0.0% | $28.81 | +5.3% | COMMON STOCK | 98585X104 |
| — | RUBIUS THERAPEUTICS INC | 3,062,396 | $24.04M | 0.0% | $23.03 | — | COMMON STOCK | 78116T103 |
| — | OUTFRONT MEDIA INC (REIT) | 860,153 | $23.89M | 0.0% | $26.84 | — | COMMON STOCK | 69007J106 |
| MC | MOELIS AND COMPANY CL A | 719,000 | $23.62M | 0.0% | $13.00 | +68.3% | COMMON STOCK | 60786M105 |
| LIVN | LIVANOVA PLC | 319,000 | $23.54M | 0.0% | $89.26 | -13.7% | COMMON STOCK | G5509L101 |
| AAL | AMERICAN AIRLINES GROUP INC | 872,000 | $23.52M | 0.0% | $36.71 | -21.0% | COMMON STOCK | 02376R102 |
| — | SPARK THERAPEUTICS INC | 238,020 | $23.08M | 0.0% | $64.13 | — | COMMON STOCK | 84652J103 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,978,177 | $23.06M | 0.0% | $14.79 | — | COMMON STOCK | 101119105 |
| PRAA | PRA GROUP INC | 670,000 | $22.64M | 0.0% | $31.73 | +0.3% | COMMON STOCK | 69354N106 |
| — | IAA INC | 531,000 | $22.16M | 0.0% | $38.78 | — | COMMON STOCK | 449253103 |
| LEVI | LEVI STRAUSS AND CO CL A | 1,163,677 | $22.16M | 0.0% | $19.35 | -17.3% | COMMON STOCK | 52736R102 |
| — | REVANCE THERAPEUTICS INC | 1,685,000 | $21.91M | 0.0% | $24.26 | — | COMMON STOCK | 761330109 |
| — | STERICYCLE INC | 430,000 | $21.9M | 0.0% | $47.75 | — | COMMON STOCK | 858912108 |
| — | VERSUM MATERIALS INC | 410,000 | $21.7M | 0.0% | $28.07 | — | COMMON STOCK | 92532W103 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 1,160,000 | $21.57M | 0.0% | $10.14 | +106.9% | COMMON STOCK | 50077B207 |
| HOG | HARLEY-DAVIDSON INC | 592,000 | $21.29M | 0.0% | $36.40 | -5.8% | COMMON STOCK | 412822108 |
| AUTL | AUTOLUS THERAPEUTICS PLC ADR | 1,702,830 | $21.15M | 0.0% | $19.87 | — | COMMON STOCK | 05280R100 |
| — | ARCO PLATFORM LTD CL A | 404,332 | $20.5M | 0.0% | $26.52 | — | COMMON STOCK | G04553106 |
| MET | METLIFE INC | 432,889 | $20.41M | 0.0% | $32.90 | +16.9% | COMMON STOCK | 59156R108 |
| YELP | YELP INC | 585,000 | $20.33M | 0.0% | $34.59 | -0.1% | COMMON STOCK | 985817105 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 705,000 | $19.91M | 0.0% | $12.43 | +26.9% | COMMON STOCK | 04316A108 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 470,000 | $19.61M | 0.0% | $43.79 | — | COMMON STOCK | G11196105 |
| ABT | ABBOTT LABORATORIES | 233,125 | $19.51M | 0.0% | $66.10 | +15.1% | COMMON STOCK | 002824100 |
| AFYA | AFYA LTD A | 750,000 | $19.23M | 0.0% | $25.48 | 0.0% | COMMON STOCK | G01125106 |
| — | IAC INTERACTIVECORP | 86,059 | $18.76M | 0.0% | $216.72 | — | COMMON STOCK | 44919P508 |
| EFX | EQUIFAX INC | 132,327 | $18.61M | 0.0% | $122.06 | +9.8% | COMMON STOCK | 294429105 |
| — | SPIRIT AIRLINES INC | 509,000 | $18.48M | 0.0% | $44.40 | — | COMMON STOCK | 848577102 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 380,000 | $18.44M | 0.0% | $48.43 | — | COMMON STOCK | 37890U108 |
| PAM | PAMPA ENERGIA SA ADR | 1,056,746 | $18.34M | 0.0% | $58.40 | — | COMMON STOCK | 697660207 |
| ADUS | ADDUS HOMECARE CORP | 231,129 | $18.32M | 0.0% | $81.00 | 0.0% | COMMON STOCK | 006739106 |
| — | WRIGHT MEDICAL GROUP NV | 879,857 | $18.15M | 0.0% | $22.98 | — | COMMON STOCK | N96617118 |
| CHE | CHEMED CORP | 42,000 | $17.54M | 0.0% | $398.30 | +0.4% | COMMON STOCK | 16359R103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 2,030,000 | $17.43M | 0.0% | $13.26 | -26.7% | COMMON STOCK | 46333X108 |
| VECO | VEECO INSTRUMENTS INC | 1,490,000 | $17.4M | 0.0% | $14.86 | -24.3% | COMMON STOCK | 922417100 |
| NVS | NOVARTIS AG NAMEN ADR | 198,165 | $17.22M | 0.0% | $81.00 | — | COMMON STOCK | 66987V109 |
| — | UNILEVER NV (USD) | 286,449 | $17.2M | 0.0% | $55.55 | — | COMMON STOCK | 904784709 |
| — | DIPLOMAT PHARMACY INC | 3,487,620 | $17.09M | 0.0% | $21.75 | — | COMMON STOCK | 25456K101 |
| DDOG | DATADOG INC CL A | 500,041 | $16.96M | 0.0% | $34.77 | 0.0% | COMMON STOCK | 23804L103 |
| DT | DYNATRACE INC | 900,000 | $16.8M | 0.0% | $22.67 | 0.0% | COMMON STOCK | 268150109 |
| GDOT | GREEN DOT CORPORATION CL A | 640,228 | $16.17M | 0.0% | $75.94 | -51.3% | COMMON STOCK | 39304D102 |
| CARG | CARGURUS INC CL A | 520,000 | $16.09M | 0.0% | $36.24 | -6.0% | COMMON STOCK | 141788109 |
| — | COOPER TIRE AND RUBBER CO | 616,000 | $16.09M | 0.0% | $35.35 | — | COMMON STOCK | 216831107 |
| PLNT | PLANET FITNESS INC CL A | 275,700 | $15.96M | 0.0% | $17.40 | +305.0% | COMMON STOCK | 72703H101 |
| NMIH | NMI HOLDINGS INC CL A | 606,000 | $15.91M | 0.0% | $15.90 | +72.0% | COMMON STOCK | 629209305 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC CL A | 1,175,000 | $15.77M | 0.0% | $10.90 | -4.6% | COMMON STOCK | 83418M103 |
| — | INPHI CORP | 258,000 | $15.75M | 0.0% | $32.56 | — | COMMON STOCK | 45772F107 |
| JELD | JELD-WEN HOLDING INC | 815,000 | $15.72M | 0.0% | $17.80 | +8.6% | COMMON STOCK | 47580P103 |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | 525,000 | $15.66M | 0.0% | $20.90 | +90.6% | COMMON STOCK | 98954M200 |
| — | GREENHILL AND CO INC | 1,169,700 | $15.35M | 0.0% | $34.84 | — | COMMON STOCK | 395259104 |
| — | BMC STOCK HOLDINGS INC | 579,222 | $15.16M | 0.0% | $16.75 | — | COMMON STOCK | 05591B109 |
| NINEQ | NINE ENERGY SERVICE INC | 2,453,000 | $15.13M | 0.0% | $24.82 | -60.5% | COMMON STOCK | 65441V101 |
| ALC | ALCON INC | 258,831 | $15.09M | 0.0% | $57.87 | +2.2% | COMMON STOCK | H01301128 |
| MMYT | MAKEMYTRIP LTD (BEARER) | 637,600 | $14.47M | 0.0% | $27.83 | -11.8% | COMMON STOCK | V5633W109 |
| TTMI | TTM TECHNOLOGIES INC | 1,167,000 | $14.23M | 0.0% | $11.07 | -3.1% | COMMON STOCK | 87305R109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 160,000 | $14.15M | 0.0% | $50.44 | +75.2% | COMMON STOCK | 910047109 |
| — | INTERCEPT PHARMACEUTICALS INC | 213,137 | $14.14M | 0.0% | $199.40 | — | COMMON STOCK | 45845P108 |
| — | ARDAGH GROUP SA A | 900,000 | $14.11M | 0.0% | $17.04 | — | COMMON STOCK | L0223L101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 190,000 | $14.06M | 0.0% | $78.83 | -6.8% | COMMON STOCK | 82982L103 |
| — | NEVRO CORP | 160,000 | $13.76M | 0.0% | $93.70 | — | COMMON STOCK | 64157F103 |
| — | CLOVIS ONCOLOGY INC | 3,443,000 | $13.53M | 0.0% | $15.39 | — | COMMON STOCK | 189464100 |
| FLR | FLUOR CORP | 705,000 | $13.49M | 0.0% | $32.41 | -28.1% | COMMON STOCK | 343412102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 481,080 | $13.32M | 0.0% | $25.15 | — | COMMON STOCK | 02208R106 |
| CAR | AVIS BUDGET GROUP INC | 462,000 | $13.06M | 0.0% | $24.66 | +18.1% | COMMON STOCK | 053774105 |
| — | COUPA SOFTWARE INC | 100,000 | $12.96M | 0.0% | $26.77 | — | COMMON STOCK | 22266L106 |
| BBY | BEST BUY CO INC | 184,353 | $12.72M | 0.0% | $53.82 | +0.7% | COMMON STOCK | 086516101 |
| GRFS | GRIFOLS SA B ADR | 616,400 | $12.35M | 0.0% | $23.42 | — | COMMON STOCK | 398438408 |
| — | TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26 | 13,285,000 | $12.1M | 0.0% | $0.88 | — | CORP CONV BOND | 88163VAE9 |
| TREX | TREX COMPANY INC | 125,000 | $11.37M | 0.0% | $33.89 | +19.0% | COMMON STOCK | 89531P105 |
| CMLS | CUMULUS MEDIA INC CL A | 779,084 | $11.33M | 0.0% | $16.12 | -6.8% | COMMON STOCK | 231082801 |
| — | UNITY BIOTECHNOLOGY INC | 1,835,000 | $11.19M | 0.0% | $14.47 | — | COMMON STOCK | 91381U101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 137,700 | $11.07M | 0.0% | $71.21 | +11.1% | COMMON STOCK | 02043Q107 |
| BYND | BEYOND MEAT INC | 73,395 | $10.91M | 0.0% | $111.57 | +47.6% | COMMON STOCK | 08862E109 |
| — | 2U INC | 665,500 | $10.83M | 0.0% | $49.43 | — | COMMON STOCK | 90214J101 |
| VST | VISTRA ENERGY CORP | 402,425 | $10.76M | 0.0% | $13.44 | +53.0% | COMMON STOCK | 92840M102 |
| — | MONEYGRAM INTERNATIONAL INC | 2,642,886 | $10.52M | 0.0% | $3.98 | — | COMMON STOCK | 60935Y208 |
| — | CABOT MICROELECTRONICS CORP | 73,200 | $10.34M | 0.0% | $141.22 | — | COMMON STOCK | 12709P103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 6,792,700 | $10.26M | 0.0% | $10.86 | — | COMMON STOCK | 00653A107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 93,000 | $10.07M | 0.0% | $110.01 | -3.8% | COMMON STOCK | V7780T103 |
| — | TILE SHOP HOLDINGS INC | 3,158,000 | $10.07M | 0.0% | $8.66 | — | COMMON STOCK | 88677Q109 |
| TDOC | TELADOC HEALTH INC | 147,000 | $9.955M | 0.0% | $65.81 | 0.0% | COMMON STOCK | 87918A105 |
| — | COWEN INC CL A | 640,000 | $9.85M | 0.0% | $15.50 | — | COMMON STOCK | 223622606 |
| WBS | WEBSTER FINANCIAL CORP | 209,000 | $9.796M | 0.0% | $52.08 | -9.2% | COMMON STOCK | 947890109 |
| GDDY | GODADDY INC CL A | 142,000 | $9.369M | 0.0% | $78.08 | -13.2% | COMMON STOCK | 380237107 |
| — | HERTZ GLOBAL HOLDINGS INC | 671,857 | $9.299M | 0.0% | $22.36 | — | COMMON STOCK | 42806J106 |
| — | DECIPHERA PHARMACEUTICALS INC | 270,000 | $9.164M | 0.0% | $33.94 | — | COMMON STOCK | 24344T101 |
| CLLS | CELLECTIS SA ADR | 875,000 | $9.1M | 0.0% | $28.29 | — | COMMON STOCK | 15117K103 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 1,020,000 | $8.915M | 0.0% | $24.52 | — | COMMON STOCK | 535919500 |
| XENE | XENON PHARMACEUTICALS INC | 963,500 | $8.681M | 0.0% | $11.57 | -18.3% | COMMON STOCK | 98420N105 |
| — | AQUA AMERICA INC UNITS (1 PC PLUS 1 EPA2972) | 140,000 | $8.484M | 0.0% | $60.60 | — | UNITS | 03836W202 |
| — | LIONS GATE ENTERTAINMENT CORP CL A | 916,000 | $8.473M | 0.0% | $24.98 | — | COMMON STOCK | 535919401 |
| NOMD | NOMAD FOODS LTD | 400,000 | $8.2M | 0.0% | $21.32 | 0.0% | COMMON STOCK | G6564A105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,840,000 | $8.137M | 0.0% | $3.46 | -10.1% | COMMON STOCK | 09058V103 |
| — | BRIGGS AND STRATTON CORP | 1,331,000 | $8.066M | 0.0% | $15.06 | — | COMMON STOCK | 109043109 |
| — | EROS INTERNATIONAL PLC CL A | 4,046,932 | $7.73M | 0.0% | $11.88 | — | COMMON STOCK | G3788M114 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 79,000 | $7.639M | 0.0% | $90.34 | 0.0% | COMMON STOCK | 04247X102 |
| TXG | 10X GENOMICS INC CL A | 150,000 | $7.56M | 0.0% | $55.34 | 0.0% | COMMON STOCK | 88025U109 |
| BIDU | BAIDU INC A ADR | 70,102 | $7.204M | 0.0% | $171.20 | — | COMMON STOCK | 056752108 |
| IHRT | IHEARTMEDIA INC CL A | 466,239 | $6.994M | 0.0% | $14.60 | 0.0% | COMMON STOCK | 45174J509 |
| QNCX | CORTEXYME INC | 258,382 | $6.441M | 0.0% | $30.76 | 0.0% | COMMON STOCK | 22053A107 |
| — | MEDALLIA INC | 232,000 | $6.364M | 0.0% | $27.43 | — | COMMON STOCK | 584021109 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 200,000 | $6.01M | 0.0% | $26.53 | — | COMMON STOCK | 55303A105 |
| UPWK | UPWORK INC | 442,000 | $5.881M | 0.0% | $18.53 | -17.7% | COMMON STOCK | 91688F104 |
| — | II-VI INC | 162,023 | $5.705M | 0.0% | $35.21 | — | COMMON STOCK | 902104108 |
| RDN | RADIAN GROUP INC | 245,000 | $5.596M | 0.0% | $15.58 | +22.8% | COMMON STOCK | 750236101 |
| — | PRECISION BIOSCIENCES INC | 625,000 | $5.244M | 0.0% | $17.95 | — | COMMON STOCK | 74019P108 |
| GOSS | GOSSAMER BIO INC | 312,000 | $5.238M | 0.0% | $20.85 | -4.6% | COMMON STOCK | 38341P102 |
| — | SHOCKWAVE MEDICAL INC | 150,000 | $4.49M | 0.0% | $33.47 | — | COMMON STOCK | 82489T104 |
| BHC | BAUSCH HEALTH COMPANIES INC (USD) | 200,000 | $4.37M | 0.0% | $20.68 | +10.6% | COMMON STOCK | 071734107 |
| — | TURQUOISE HILL RESOURCES LTD (USD) | 8,335,723 | $3.961M | 0.0% | $1.40 | — | COMMON STOCK | 900435108 |
| — | SYNOVUS FINANCIAL CORP | 105,500 | $3.773M | 0.0% | $34.36 | — | COMMON STOCK | 87161C501 |
| — | VENATOR MATERIALS PLC | 1,450,000 | $3.538M | 0.0% | $5.52 | — | COMMON STOCK | G9329Z100 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1,043,695 | $2.63M | 0.0% | $5.11 | -38.6% | COMMON STOCK | 18453H106 |
| — | MESOBLAST LTD ADR | 373,077 | $2.582M | 0.0% | $8.16 | — | COMMON STOCK | 590717104 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INC CL A (DRS) 4(2) | 456,142 | $2.059M | 0.0% | $4.51 | — | COMMON STOCK | 15136A102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 38,960 | $1.577M | 0.0% | $59.57 | -37.5% | COMMON STOCK | 10922N103 |
| MFC | MANULIFE FINANCIAL CORP | 84,800 | $1.555M | 0.0% | $17.66 | 0.0% | COMMON STOCK | 56501R106 |
| — | NEOVASC INC (USD) | 330,755 | $1.27M | 0.0% | $0.48 | — | COMMON STOCK | 64065J304 |
| INFY | INFOSYS LTD ADR | 106,626 | $1.205M | 0.0% | $11.04 | — | COMMON STOCK | 456788108 |
| LEN/B | LENNAR CORP CL B | 21,169 | $939K | 0.0% | $42.33 | -18.7% | COMMON STOCK | 526057302 |
| SLF | SUN LIFE FINANCIAL INC | 19,800 | $885K | 0.0% | $41.78 | 0.0% | COMMON STOCK | 866796105 |
| TU | TELUS CORP | 17,840 | $635K | 0.0% | $18.20 | 0.0% | COMMON STOCK | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 16,633 | $617K | 0.0% | $25.88 | 0.0% | COMMON STOCK | 706327103 |
| IBN | ICICI BANK LTD ADR | 47,481 | $592K | 0.0% | $12.47 | — | COMMON STOCK | 45104G104 |
| SHOP | SHOPIFY INC CL A S/V (USD) | 1,830 | $570K | 0.0% | $15.23 | +124.8% | COMMON STOCK | 82509L107 |
| — | THOMSON REUTERS CORP | 8,300 | $555K | 0.0% | $66.87 | — | COMMON STOCK | 884903709 |
| NTR | NUTRIEN LTD | 8,910 | $444K | 0.0% | $41.03 | 0.0% | COMMON STOCK | 67077M108 |
| — | ROYAL DUTCH SHELL PLC A ADR | 7,537 | $444K | 0.0% | $61.31 | — | COMMON STOCK | 780259206 |
| — | SOUTHWESTERN ENERGY COMPANY | 229,524 | $443K | 0.0% | $32.38 | — | COMMON STOCK | 845467109 |
| NVO | NOVO NORDISK A/S CL B ADR | 6,817 | $352K | 0.0% | $51.66 | — | COMMON STOCK | 670100205 |
| RY | ROYAL BANK OF CANADA | 4,325 | $351K | 0.0% | $78.06 | 0.0% | COMMON STOCK | 780087102 |
| PHG | KONINKLIJKE PHILIPS NV (USD) | 7,634 | $347K | 0.0% | $45.34 | — | COMMON STOCK | 500472303 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 3,609 | $341K | 0.0% | $94.39 | — | COMMON STOCK | 03524A108 |
| BCS | BARCLAYS PLC ADR | 45,081 | $332K | 0.0% | $7.38 | — | COMMON STOCK | 06738E204 |
| RIO | RIO TINTO PLC ADR | 5,751 | $299K | 0.0% | $52.37 | — | COMMON STOCK | 767204100 |
| SAP | SAP SE ADR | 2,524 | $296K | 0.0% | $117.95 | — | COMMON STOCK | 803054204 |
| SONY | SONY CORP ADR | 4,689 | $276K | 0.0% | $57.73 | — | COMMON STOCK | 835699307 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,900 | $260K | 0.0% | $81.85 | 0.0% | COMMON STOCK | 136375102 |
| PUK | PRUDENTIAL PLC ADR | 6,970 | $253K | 0.0% | $36.55 | — | COMMON STOCK | 74435K204 |
| MGA | MAGNA INTERNATIONAL INC | 3,000 | $160K | 0.0% | $40.64 | 0.0% | COMMON STOCK | 559222401 |
| FTS | FORTIS INC | 3,100 | $131K | 0.0% | $32.03 | 0.0% | COMMON STOCK | 349553107 |
| SLB | SCHLUMBERGER LTD | 3,650 | $125K | 0.0% | $31.64 | -2.1% | COMMON STOCK | 806857108 |
| IMAX | IMAX CORP (USD) | 5,400 | $119K | 0.0% | $21.22 | 0.0% | COMMON STOCK | 45245E109 |
| — | FRONTIER COMMUNICATIONS CORP | 106,664 | $92,000 | 0.0% | $6.49 | — | COMMON STOCK | 35906A306 |
| — | DENBURY RESOURCES INC | 60,000 | $71,000 | 0.0% | $3.59 | — | COMMON STOCK | 247916208 |
| — | VIACOM INC CL B | 2,500 | $60,000 | 0.0% | $24.00 | — | COMMON STOCK | 92553P201 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 290 | $26,000 | 0.0% | $97.44 | — | COMMON STOCK | 344419106 |