Location: Los Angeles, CA
CIK: 0001422849 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value: $447.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 180,557,630 | $28.47B | 6.4% | $31.40 | +343.4% | COMMON STOCK | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 47,932,997 | $14.09B | 3.1% | $109.68 | +115.7% | COMMON STOCK | 91324P102 |
| AVGO | BROADCOM INC | 43,600,092 | $13.78B | 3.1% | $20.04 | +29.2% | COMMON STOCK | 11135F101 |
| JPM | JPMORGAN CHASE AND CO | 82,845,612 | $11.55B | 2.6% | $52.23 | +108.1% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC CL A | 46,700,441 | $9.585B | 2.1% | $127.58 | +50.8% | COMMON STOCK | 30303M102 |
| BA | BOEING CO | 26,557,559 | $8.651B | 1.9% | $201.99 | +73.8% | COMMON STOCK | 097023105 |
| HD | HOME DEPOT INC | 39,376,820 | $8.599B | 1.9% | $63.63 | +206.5% | COMMON STOCK | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 24,359 | $8.272B | 1.8% | $218662.66 | +49.0% | COMMON STOCK | 084670108 |
| PFE | PFIZER INC | 188,715,390 | $7.394B | 1.7% | $27.00 | -1.1% | COMMON STOCK | 717081103 |
| CME | CME GROUP INC CL A | 35,795,428 | $7.185B | 1.6% | $59.48 | +172.4% | COMMON STOCK | 12572Q105 |
| AMZN | AMAZON.COM INC | 3,701,520 | $6.84B | 1.5% | $15.07 | +487.2% | COMMON STOCK | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 16,955,358 | $6.602B | 1.5% | $92.13 | +252.6% | COMMON STOCK | 539830109 |
| PM | PHILIP MORRIS INTERNATIONAL | 73,389,553 | $6.245B | 1.4% | $53.60 | +12.0% | COMMON STOCK | 718172109 |
| MA | MASTERCARD INC CL A | 20,740,619 | $6.193B | 1.4% | $126.02 | +116.3% | COMMON STOCK | 57636Q104 |
| MRK | MERCK AND CO INC | 61,787,697 | $5.62B | 1.3% | $34.54 | +95.6% | COMMON STOCK | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,582,586 | $5.062B | 1.1% | $148.71 | +100.7% | COMMON STOCK | 883556102 |
| V | VISA INC CL A | 25,946,229 | $4.875B | 1.1% | $71.88 | +140.1% | COMMON STOCK | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 107,746,650 | $4.872B | 1.1% | $21.10 | +98.3% | COMMON STOCK | 101137107 |
| NFLX | NETFLIX INC | 14,480,179 | $4.685B | 1.0% | $22.12 | +34.0% | COMMON STOCK | 64110L106 |
| TSLA | TESLA INC | 10,694,412 | $4.474B | 1.0% | $18.88 | +14.9% | COMMON STOCK | 88160R101 |
| GOOG | ALPHABET INC CL C | 3,297,628 | $4.409B | 1.0% | $40.56 | +57.9% | COMMON STOCK | 02079K107 |
| CI | CIGNA CORP | 20,120,552 | $4.114B | 0.9% | $186.84 | -10.2% | COMMON STOCK | 125523100 |
| CSX | CSX CORP | 56,795,417 | $4.11B | 0.9% | $21.45 | +1.5% | COMMON STOCK | 126408103 |
| CMCSA | COMCAST CORP CL A | 89,091,727 | $4.006B | 0.9% | $25.94 | +46.0% | COMMON STOCK | 20030N101 |
| ASML | ASML HOLDING NV (USD) | 13,378,298 | $3.959B | 0.9% | $118.24 | — | COMMON STOCK | N07059210 |
| GOOGL | ALPHABET INC CL A | 2,808,981 | $3.762B | 0.8% | $40.69 | +57.3% | COMMON STOCK | 02079K305 |
| MO | ALTRIA GROUP INC | 74,628,168 | $3.725B | 0.8% | $30.39 | -5.3% | COMMON STOCK | 02209S103 |
| — | BLACKROCK INC | 7,362,380 | $3.701B | 0.8% | $387.57 | — | COMMON STOCK | 09247X101 |
| COF | CAPITAL ONE FINANCIAL CORP | 35,614,239 | $3.665B | 0.8% | $60.04 | +44.5% | COMMON STOCK | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 62,946,855 | $3.657B | 0.8% | $27.92 | — | COMMON STOCK | 874039100 |
| GM | GENERAL MOTORS COMPANY | 94,227,194 | $3.449B | 0.8% | $31.90 | +7.7% | COMMON STOCK | 37045V100 |
| HON | HONEYWELL INTERNATIONAL INC | 19,100,608 | $3.381B | 0.8% | $136.89 | +5.1% | COMMON STOCK | 438516106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 20,094,883 | $3.208B | 0.7% | $90.72 | +32.5% | COMMON STOCK | 693475105 |
| — | ACTIVISION BLIZZARD INC | 53,450,036 | $3.176B | 0.7% | $51.45 | — | COMMON STOCK | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 51,341,129 | $3.152B | 0.7% | $28.62 | +49.5% | COMMON STOCK | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 8,332,424 | $3.129B | 0.7% | $299.71 | +11.6% | COMMON STOCK | 75886F107 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 25,532,327 | $3.057B | 0.7% | $73.00 | +36.2% | COMMON STOCK | 253868103 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 19,711,586 | $2.936B | 0.7% | $110.78 | -3.9% | COMMON STOCK | 828806109 |
| — | ROYAL DUTCH SHELL PLC B ADR | 46,979,077 | $2.817B | 0.6% | $60.95 | — | COMMON STOCK | 780259107 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 5,747,904 | $2.788B | 0.6% | $265.89 | +73.1% | COMMON STOCK | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC | 4,377,469 | $2.588B | 0.6% | $133.12 | +40.7% | COMMON STOCK | 46120E602 |
| AMT | AMERICAN TOWER CORP (REIT) | 11,080,759 | $2.547B | 0.6% | $89.69 | +105.0% | COMMON STOCK | 03027X100 |
| INTC | INTEL CORP | 42,533,870 | $2.546B | 0.6% | $26.79 | +83.9% | COMMON STOCK | 458140100 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 17,876,025 | $2.541B | 0.6% | $63.76 | +63.4% | COMMON STOCK | 22822V101 |
| ADSK | AUTODESK INC | 13,758,711 | $2.524B | 0.6% | $144.53 | +12.1% | COMMON STOCK | 052769106 |
| DTE | DTE ENERGY CO | 19,247,087 | $2.5B | 0.6% | $65.04 | +34.5% | COMMON STOCK | 233331107 |
| TMUS | T-MOBILE US INC | 31,804,808 | $2.494B | 0.6% | $69.36 | +9.6% | COMMON STOCK | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 6,873,765 | $2.364B | 0.5% | $172.80 | +83.8% | COMMON STOCK | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,598,111 | $2.32B | 0.5% | $134.94 | +50.0% | COMMON STOCK | 92532F100 |
| PYPL | PAYPAL HOLDINGS INC | 21,277,408 | $2.302B | 0.5% | $104.10 | -0.1% | COMMON STOCK | 70450Y103 |
| CNC | CENTENE CORP | 36,150,812 | $2.273B | 0.5% | $55.22 | -1.8% | COMMON STOCK | 15135B101 |
| UNP | UNION PACIFIC CORP | 12,271,317 | $2.219B | 0.5% | $97.22 | +53.6% | COMMON STOCK | 907818108 |
| SHW | SHERWIN-WILLIAMS CO | 3,624,437 | $2.115B | 0.5% | $107.91 | +67.4% | COMMON STOCK | 824348106 |
| COST | COSTCO WHOLESALE CORP | 7,160,515 | $2.105B | 0.5% | $133.96 | +102.7% | COMMON STOCK | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 22,072,232 | $2.085B | 0.5% | $52.67 | +16.1% | COMMON STOCK | N53745100 |
| C | CITIGROUP INC | 26,053,298 | $2.081B | 0.5% | $39.58 | +49.7% | COMMON STOCK | 172967424 |
| TGT | TARGET CORP | 16,063,975 | $2.06B | 0.5% | $99.83 | 0.0% | COMMON STOCK | 87612E106 |
| NKE | NIKE INC CL B | 20,196,138 | $2.046B | 0.5% | $51.51 | +68.6% | COMMON STOCK | 654106103 |
| — | DISCOVER FINANCIAL SERVICES | 23,708,462 | $2.011B | 0.4% | $65.05 | — | COMMON STOCK | 254709108 |
| BKR | BAKER HUGHES CO CL A | 78,103,409 | $2.002B | 0.4% | $24.37 | -21.5% | COMMON STOCK | 05722G100 |
| BAC | BANK OF AMERICA CORP | 56,491,527 | $1.99B | 0.4% | $16.40 | +69.4% | COMMON STOCK | 060505104 |
| XOM | EXXON MOBIL CORP | 28,251,047 | $1.971B | 0.4% | $55.82 | -6.7% | COMMON STOCK | 30231G102 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 38,236,944 | $1.944B | 0.4% | $49.99 | -12.2% | COMMON STOCK | 143658300 |
| DD | DUPONT DE NEMOURS INC | 29,668,852 | $1.905B | 0.4% | $27.24 | -10.0% | COMMON STOCK | 26614N102 |
| HUM | HUMANA INC | 5,191,979 | $1.903B | 0.4% | $152.34 | +97.2% | COMMON STOCK | 444859102 |
| BX | BLACKSTONE GROUP INC (THE) CL A | 33,010,804 | $1.847B | 0.4% | $32.47 | +29.7% | COMMON STOCK | 09260D107 |
| DOW | DOW INC | 33,186,232 | $1.816B | 0.4% | $36.06 | +1.8% | COMMON STOCK | 260557103 |
| AMAT | APPLIED MATERIALS INC | 29,734,611 | $1.815B | 0.4% | $40.35 | +31.4% | COMMON STOCK | 038222105 |
| KO | COCA-COLA CO | 32,448,633 | $1.796B | 0.4% | $29.69 | +49.9% | COMMON STOCK | 191216100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 29,647,312 | $1.751B | 0.4% | $40.10 | +22.5% | COMMON STOCK | 744573106 |
| RNG | RINGCENTRAL INC CL A | 10,191,371 | $1.719B | 0.4% | $48.07 | +242.9% | COMMON STOCK | 76680R206 |
| EQIX | EQUINIX INC (REIT) | 2,926,861 | $1.708B | 0.4% | $346.96 | +44.5% | COMMON STOCK | 29444U700 |
| TXN | TEXAS INSTRUMENTS INC | 13,297,888 | $1.706B | 0.4% | $50.73 | +104.5% | COMMON STOCK | 882508104 |
| CVX | CHEVRON CORP | 13,912,664 | $1.677B | 0.4% | $70.40 | +27.4% | COMMON STOCK | 166764100 |
| GEN | NORTONLIFELOCK INC | 65,370,857 | $1.668B | 0.4% | $12.38 | 0.0% | COMMON STOCK | 668771108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,195,529 | $1.662B | 0.4% | $83.26 | +11.5% | COMMON STOCK | 911312106 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 14,913,547 | $1.662B | 0.4% | $62.14 | +53.0% | COMMON STOCK | 571748102 |
| PH | PARKER-HANNIFIN CORP | 7,776,940 | $1.601B | 0.4% | $101.52 | +75.0% | COMMON STOCK | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,182,187 | $1.59B | 0.4% | $67.15 | +27.7% | COMMON STOCK | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 2,834,900 | $1.588B | 0.4% | $154.83 | +178.6% | COMMON STOCK | 893641100 |
| KDP | KEURIG DR PEPPER INC | 53,180,102 | $1.54B | 0.3% | $21.86 | +12.8% | COMMON STOCK | 49271V100 |
| AES | AES CORP (THE) | 73,251,344 | $1.458B | 0.3% | $12.08 | +18.8% | COMMON STOCK | 00130H105 |
| NOW | SERVICENOW INC | 5,146,137 | $1.453B | 0.3% | $27.66 | +90.5% | COMMON STOCK | 81762P102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 24,711,169 | $1.443B | 0.3% | $47.43 | +11.3% | COMMON STOCK | G66721104 |
| — | LINDE PLC | 6,527,111 | $1.391B | 0.3% | $157.09 | — | COMMON STOCK | G5494J103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 27,244,670 | $1.386B | 0.3% | $29.10 | +50.9% | COMMON STOCK | G25839104 |
| AAPL | APPLE INC | 4,678,983 | $1.374B | 0.3% | $33.65 | +84.3% | COMMON STOCK | 037833100 |
| PG | PROCTER AND GAMBLE CO | 10,824,941 | $1.352B | 0.3% | $56.85 | +85.1% | COMMON STOCK | 742718109 |
| GILD | GILEAD SCIENCES INC | 20,775,851 | $1.35B | 0.3% | $53.37 | -3.9% | COMMON STOCK | 375558103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 41,204,915 | $1.333B | 0.3% | $11.07 | -10.8% | COMMON STOCK | 136385101 |
| DPZ | DOMINO'S PIZZA INC | 4,531,515 | $1.331B | 0.3% | $201.22 | +27.3% | COMMON STOCK | 25754A201 |
| AMD | ADVANCED MICRO DEVICES INC | 28,374,656 | $1.301B | 0.3% | $33.08 | +11.3% | COMMON STOCK | 007903107 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 8,589,568 | $1.301B | 0.3% | $112.45 | +14.2% | COMMON STOCK | 571903202 |
| QCOM | QUALCOMM INC | 14,517,583 | $1.281B | 0.3% | $47.62 | +53.0% | COMMON STOCK | 747525103 |
| MELI | MERCADOLIBRE INC | 2,227,535 | $1.274B | 0.3% | $327.78 | +68.8% | COMMON STOCK | 58733R102 |
| ZTS | ZOETIS INC CL A | 9,606,334 | $1.271B | 0.3% | $75.86 | +55.7% | COMMON STOCK | 98978V103 |
| COP | CONOCOPHILLIPS | 19,480,517 | $1.267B | 0.3% | $46.62 | +1.2% | COMMON STOCK | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,260,964 | $1.192B | 0.3% | $212.72 | +2.1% | COMMON STOCK | 084670702 |
| SHOP | SHOPIFY INC CL A S/V (USD) | 2,883,229 | $1.146B | 0.3% | $33.81 | +0.0% | COMMON STOCK | 82509L107 |
| EMR | EMERSON ELECTRIC CO | 14,705,335 | $1.121B | 0.3% | $45.31 | +38.6% | COMMON STOCK | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,332,545 | $1.12B | 0.3% | $42.80 | +7.2% | COMMON STOCK | 609207105 |
| CB | CHUBB LTD | 7,182,034 | $1.118B | 0.2% | $108.37 | +27.8% | COMMON STOCK | H1467J104 |
| XYZ | SQUARE INC CL A | 17,798,895 | $1.113B | 0.2% | $59.17 | +8.0% | COMMON STOCK | 852234103 |
| JNJ | JOHNSON AND JOHNSON | 7,492,084 | $1.093B | 0.2% | $86.65 | +31.7% | COMMON STOCK | 478160104 |
| — | AON PLC CL A | 5,217,957 | $1.087B | 0.2% | $175.57 | — | COMMON STOCK | G0408V102 |
| VFC | VF CORP | 10,875,310 | $1.084B | 0.2% | $52.73 | +70.0% | COMMON STOCK | 918204108 |
| — | TE CONNECTIVITY LTD | 11,259,513 | $1.079B | 0.2% | $83.88 | — | COMMON STOCK | H84989104 |
| MGM | MGM RESORTS INTERNATIONAL | 31,180,074 | $1.037B | 0.2% | $26.63 | +13.1% | COMMON STOCK | 552953101 |
| CAG | CONAGRA BRANDS INC | 29,654,682 | $1.015B | 0.2% | $22.25 | +1.0% | COMMON STOCK | 205887102 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 15,822,100 | $1.009B | 0.2% | $62.65 | +6.8% | COMMON STOCK | 76131D103 |
| NSC | NORFOLK SOUTHERN CORP | 5,129,863 | $996M | 0.2% | $130.15 | +27.2% | COMMON STOCK | 655844108 |
| RGLD | ROYAL GOLD INC | 8,038,238 | $983M | 0.2% | $74.26 | +59.3% | COMMON STOCK | 780287108 |
| IEX | IDEX CORP | 5,712,453 | $983M | 0.2% | $66.09 | +127.4% | COMMON STOCK | 45167R104 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 61,085,193 | $974M | 0.2% | $12.49 | — | COMMON STOCK | 71654V408 |
| CMS | CMS ENERGY CORP | 15,060,150 | $946M | 0.2% | $39.50 | +31.6% | COMMON STOCK | 125896100 |
| IRM | IRON MOUNTAIN INC (REIT) | 28,997,693 | $924M | 0.2% | $20.71 | +15.7% | COMMON STOCK | 46284V101 |
| MDB | MONGODB INC CL A | 6,949,967 | $915M | 0.2% | $76.61 | +71.4% | COMMON STOCK | 60937P106 |
| FISV | FISERV INC | 7,745,176 | $896M | 0.2% | $70.87 | +55.8% | COMMON STOCK | 337738108 |
| RMD | RESMED INC | 5,768,618 | $894M | 0.2% | $55.91 | +144.7% | COMMON STOCK | 761152107 |
| — | BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | 747,500 | $881M | 0.2% | $1177.97 | — | CONV PREFRD STCK | 11135F200 |
| ADBE | ADOBE INC | 2,628,856 | $867M | 0.2% | $248.97 | +18.2% | COMMON STOCK | 00724F101 |
| WYNN | WYNN RESORTS LTD | 6,187,167 | $859M | 0.2% | $118.68 | -1.6% | COMMON STOCK | 983134107 |
| NDAQ | NASDAQ INC | 7,848,052 | $841M | 0.2% | $26.99 | +15.6% | COMMON STOCK | 631103108 |
| MOH | MOLINA HEALTHCARE INC | 6,119,485 | $830M | 0.2% | $102.54 | +22.8% | COMMON STOCK | 60855R100 |
| GIS | GENERAL MILLS INC | 15,443,097 | $827M | 0.2% | $40.03 | +6.9% | COMMON STOCK | 370334104 |
| — | KELLOGG CO | 11,901,709 | $823M | 0.2% | $44.19 | +9.9% | COMMON STOCK | 487836108 |
| KEY | KEYCORP | 40,388,320 | $817M | 0.2% | $12.80 | +9.2% | COMMON STOCK | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,705,535 | $816M | 0.2% | $34.43 | +31.2% | COMMON STOCK | 110122108 |
| CVS | CVS HEALTH CORP | 10,974,728 | $815M | 0.2% | $56.66 | +2.0% | COMMON STOCK | 126650100 |
| BURL | BURLINGTON STORES INC | 3,536,500 | $806M | 0.2% | $209.01 | 0.0% | COMMON STOCK | 122017106 |
| TD | TORONTO DOMINION BANK (THE) | 14,112,535 | $792M | 0.2% | $47.65 | +19.0% | COMMON STOCK | 891160509 |
| TFC | TRUIST FINANCIAL CORP | 13,807,181 | $778M | 0.2% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| DG | DOLLAR GENERAL CORP | 4,900,416 | $764M | 0.2% | $145.94 | 0.0% | COMMON STOCK | 256677105 |
| SE | SEA LTD CL A ADR | 18,895,874 | $760M | 0.2% | $40.22 | — | COMMON STOCK | 81141R100 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | 12,791,893 | $739M | 0.2% | $40.87 | — | COMMON STOCK | 112585104 |
| — | VIACOMCBS INC CL B N/V | 17,552,038 | $737M | 0.2% | $41.97 | — | COMMON STOCK | 92556H206 |
| — | WELLCARE HEALTH PLANS INC | 2,212,375 | $731M | 0.2% | $141.99 | — | COMMON STOCK | 94946T106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 14,610,721 | $730M | 0.2% | $42.55 | — | COMMON STOCK | G16252101 |
| WFC | WELLS FARGO AND CO | 13,525,611 | $728M | 0.2% | $38.26 | +16.8% | COMMON STOCK | 949746101 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 4,952,538 | $721M | 0.2% | $97.71 | +38.8% | COMMON STOCK | 426281101 |
| DELL | DELL TECHNOLOGIES INC CL C | 13,780,813 | $708M | 0.2% | $27.17 | -12.2% | COMMON STOCK | 24703L202 |
| DXCM | DEXCOM INC | 3,204,597 | $701M | 0.2% | $29.18 | +62.6% | COMMON STOCK | 252131107 |
| PODD | INSULET CORP | 3,998,290 | $685M | 0.2% | $128.56 | +29.6% | COMMON STOCK | 45784P101 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 19,964,540 | $682M | 0.2% | $32.05 | +12.3% | COMMON STOCK | G68707101 |
| LVS | LAS VEGAS SANDS CORP | 9,630,848 | $665M | 0.1% | $49.03 | +18.1% | COMMON STOCK | 517834107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 15,520,780 | $632M | 0.1% | $33.52 | +10.7% | COMMON STOCK | G51502105 |
| — | BARRICK GOLD CORP | 33,875,987 | $630M | 0.1% | $13.74 | — | COMMON STOCK | 067901108 |
| ENB | ENBRIDGE INC | 15,432,450 | $614M | 0.1% | $23.47 | +5.9% | COMMON STOCK | 29250N105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 14,187,220 | $611M | 0.1% | $37.63 | — | COMMON STOCK | 36467J108 |
| — | SMARTSHEET INC CL A | 13,584,781 | $610M | 0.1% | $39.60 | — | COMMON STOCK | 83200N103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,554,732 | $600M | 0.1% | $81.86 | +137.2% | COMMON STOCK | 009158106 |
| — | ALTERYX INC CL A | 5,974,776 | $598M | 0.1% | $76.09 | — | COMMON STOCK | 02156B103 |
| WDAY | WORKDAY INC CL A | 3,597,360 | $592M | 0.1% | $132.86 | +25.0% | COMMON STOCK | 98138H101 |
| FRCB | FIRST REPUBLIC BANK | 4,888,791 | $574M | 0.1% | $68.49 | +54.4% | COMMON STOCK | 33616C100 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 62,523,863 | $572M | 0.1% | $10.61 | — | COMMON STOCK | 465562106 |
| — | APOLLO GLOBAL MANAGEMENT INC CL A | 11,791,587 | $563M | 0.1% | $38.78 | — | COMMON STOCK | 03768E105 |
| DE | DEERE AND CO | 3,216,562 | $557M | 0.1% | $76.50 | +106.5% | COMMON STOCK | 244199105 |
| DRI | DARDEN RESTAURANTS INC | 5,075,944 | $553M | 0.1% | $76.28 | +25.6% | COMMON STOCK | 237194105 |
| CVE | CENOVUS ENERGY INC | 54,237,071 | $551M | 0.1% | $7.58 | +6.1% | COMMON STOCK | 15135U109 |
| SUI | SUN COMMUNITIES INC (REIT) | 3,635,823 | $546M | 0.1% | $125.82 | — | COMMON STOCK | 866674104 |
| EPAM | EPAM SYSTEMS INC | 2,572,041 | $546M | 0.1% | $121.31 | +62.2% | COMMON STOCK | 29414B104 |
| BIIB | BIOGEN INC | 1,828,246 | $542M | 0.1% | $327.25 | -15.2% | COMMON STOCK | 09062X103 |
| SABR | SABRE CORP | 23,917,241 | $537M | 0.1% | $22.54 | -1.6% | COMMON STOCK | 78573M104 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,803,823 | $532M | 0.1% | $143.18 | +19.3% | COMMON STOCK | 21036P108 |
| VALE | VALE SA ON ADR | 40,285,925 | $532M | 0.1% | $13.46 | — | COMMON STOCK | 91912E105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,882,955 | $531M | 0.1% | $56.81 | -36.6% | COMMON STOCK | 674599105 |
| ADI | ANALOG DEVICES INC | 4,460,897 | $530M | 0.1% | $43.18 | +133.6% | COMMON STOCK | 032654105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,944,246 | $529M | 0.1% | $119.71 | +22.2% | COMMON STOCK | 452308109 |
| — | WESTROCK CO | 12,209,334 | $524M | 0.1% | $51.00 | — | COMMON STOCK | 96145D105 |
| FND | FLOOR AND DECOR HOLDINGS INC CL A | 10,287,375 | $523M | 0.1% | $39.75 | +17.9% | COMMON STOCK | 339750101 |
| TROW | T ROWE PRICE GROUP INC | 4,211,312 | $513M | 0.1% | $51.63 | +77.3% | COMMON STOCK | 74144T108 |
| WMT | WALMART INC | 4,304,020 | $511M | 0.1% | $24.46 | +48.7% | COMMON STOCK | 931142103 |
| PKG | PACKAGING CORP OF AMERICA | 4,549,141 | $509M | 0.1% | $83.41 | +9.7% | COMMON STOCK | 695156109 |
| MU | MICRON TECHNOLOGY INC | 9,445,835 | $508M | 0.1% | $44.56 | +4.6% | COMMON STOCK | 595112103 |
| HUBB | HUBBELL INC | 3,430,000 | $507M | 0.1% | $76.44 | +66.3% | COMMON STOCK | 443510607 |
| PCAR | PACCAR INC | 6,345,096 | $502M | 0.1% | $29.20 | +39.1% | COMMON STOCK | 693718108 |
| FANG | DIAMONDBACK ENERGY INC | 5,338,762 | $496M | 0.1% | $80.94 | -19.9% | COMMON STOCK | 25278X109 |
| DIS | WALT DISNEY COMPANY (THE) | 3,403,203 | $492M | 0.1% | $65.65 | +106.7% | COMMON STOCK | 254687106 |
| SPGI | SANDP GLOBAL INC | 1,784,941 | $487M | 0.1% | $242.00 | +2.0% | COMMON STOCK | 78409V104 |
| CTVA | CORTEVA INC | 16,461,091 | $487M | 0.1% | $25.02 | -2.1% | COMMON STOCK | 22052L104 |
| — | VMWARE INC CL A | 3,202,789 | $486M | 0.1% | $150.83 | — | COMMON STOCK | 928563402 |
| ACGL | ARCH CAPITAL GROUP LTD | 11,251,956 | $483M | 0.1% | $31.89 | +23.7% | COMMON STOCK | G0450A105 |
| CAT | CATERPILLAR INC | 3,140,999 | $464M | 0.1% | $65.06 | +89.1% | COMMON STOCK | 149123101 |
| PLD | PROLOGIS INC (REIT) | 5,195,000 | $463M | 0.1% | $40.12 | +86.2% | COMMON STOCK | 74340W103 |
| — | BLUEBIRD BIO INC | 5,266,990 | $462M | 0.1% | $128.27 | — | COMMON STOCK | 09609G100 |
| NBIS | YANDEX NV A | 10,605,459 | $461M | 0.1% | $36.84 | — | COMMON STOCK | N97284108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,590,376 | $458M | 0.1% | $189.91 | — | COMMON STOCK | 339041105 |
| ILMN | ILLUMINA INC | 1,374,162 | $456M | 0.1% | $265.18 | +14.3% | COMMON STOCK | 452327109 |
| LOPE | GRAND CANYON EDUCATION INC | 4,711,399 | $451M | 0.1% | $112.88 | -18.2% | COMMON STOCK | 38526M106 |
| DHR | DANAHER CORP | 2,919,660 | $448M | 0.1% | $99.39 | +23.7% | COMMON STOCK | 235851102 |
| MCO | MOODYS CORP | 1,809,393 | $430M | 0.1% | $118.37 | +78.4% | COMMON STOCK | 615369105 |
| PAYC | PAYCOM SOFTWARE INC | 1,613,053 | $427M | 0.1% | $63.80 | +263.5% | COMMON STOCK | 70432V102 |
| NVCR | NOVOCURE LTD | 5,035,320 | $424M | 0.1% | $39.15 | +106.2% | COMMON STOCK | G6674U108 |
| SYY | SYSCO CORP | 4,810,337 | $411M | 0.1% | $44.90 | +52.6% | COMMON STOCK | 871829107 |
| TOL | TOLL BROTHERS INC | 10,278,302 | $406M | 0.1% | $35.39 | +12.9% | COMMON STOCK | 889478103 |
| FNV | FRANCO-NEVADA CORP | 3,920,127 | $405M | 0.1% | $72.86 | +25.5% | COMMON STOCK | 351858105 |
| AGNC | AGNC INVESTMENT CORP (REIT) | 22,413,759 | $396M | 0.1% | $19.68 | — | COMMON STOCK | 00123Q104 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 306,040 | $392M | 0.1% | $1131.52 | — | CONV PREFRD STCK | 22822V309 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,547,651 | $389M | 0.1% | $106.92 | +4.6% | COMMON STOCK | 40171V100 |
| — | ALLAKOS INC | 4,067,500 | $388M | 0.1% | $61.65 | — | COMMON STOCK | 01671P100 |
| — | PIONEER NATURAL RESOURCES CO | 2,550,511 | $386M | 0.1% | $152.19 | — | COMMON STOCK | 723787107 |
| DOCU | DOCUSIGN INC | 5,181,990 | $384M | 0.1% | $46.87 | +46.6% | COMMON STOCK | 256163106 |
| DHI | DR HORTON INC | 7,163,188 | $378M | 0.1% | $35.30 | +41.9% | COMMON STOCK | 23331A109 |
| NUE | NUCOR CORP | 6,506,321 | $366M | 0.1% | $39.32 | +22.6% | COMMON STOCK | 670346105 |
| DUK | DUKE ENERGY CORP | 3,999,999 | $365M | 0.1% | $45.96 | +56.2% | COMMON STOCK | 26441C204 |
| ARES | ARES MANAGEMENT CORP CL A | 10,186,504 | $364M | 0.1% | $17.65 | +44.4% | COMMON STOCK | 03990B101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,811,865 | $355M | 0.1% | $136.86 | +38.4% | COMMON STOCK | G7496G103 |
| — | DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 | 300,192 | $354M | 0.1% | $1069.86 | — | CONV PREFRD STCK | 235851300 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 35,713,062 | $350M | 0.1% | $19.03 | — | COMMON STOCK | 881624209 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 14,279,352 | $345M | 0.1% | $26.09 | — | COMMON STOCK | 585464100 |
| PSA | PUBLIC STORAGE (REIT) | 1,618,500 | $345M | 0.1% | $138.37 | +23.5% | COMMON STOCK | 74460D109 |
| — | CIT GROUP INC | 7,530,095 | $344M | 0.1% | $40.57 | — | COMMON STOCK | 125581801 |
| MAS | MASCO CORP | 7,087,206 | $340M | 0.1% | $29.85 | +37.5% | COMMON STOCK | 574599106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,250,319 | $338M | 0.1% | $104.04 | +44.2% | COMMON STOCK | 109194100 |
| MS | MORGAN STANLEY | 6,290,438 | $322M | 0.1% | $31.27 | +25.0% | COMMON STOCK | 617446448 |
| ALGN | ALIGN TECHNOLOGY INC | 1,146,744 | $320M | 0.1% | $213.58 | +16.7% | COMMON STOCK | 016255101 |
| WM | WASTE MANAGEMENT INC | 2,751,601 | $314M | 0.1% | $66.69 | +53.1% | COMMON STOCK | 94106L109 |
| SU | SUNCOR ENERGY INC | 9,507,347 | $312M | 0.1% | $21.51 | +13.9% | COMMON STOCK | 867224107 |
| AEM | AGNICO EAGLE MINES LTD (USD) | 5,010,268 | $309M | 0.1% | $33.29 | +51.3% | COMMON STOCK | 008474108 |
| EOG | EOG RESOURCES INC | 3,608,564 | $302M | 0.1% | $65.36 | -14.6% | COMMON STOCK | 26875P101 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 377,495 | $299M | 0.1% | $358.71 | +101.3% | COMMON STOCK | 592688105 |
| — | SVB FINANCIAL GROUP | 1,187,657 | $298M | 0.1% | $156.47 | — | COMMON STOCK | 78486Q101 |
| TCOM | TRIP.COM GROUP LTD ADR | 8,724,521 | $293M | 0.1% | $33.54 | — | COMMON STOCK | 89677Q107 |
| TECK | TECK RESOURCES LTD CL B S/V | 16,799,687 | $291M | 0.1% | $22.13 | -26.3% | COMMON STOCK | 878742204 |
| MKTX | MARKETAXESS HOLDINGS INC | 759,935 | $288M | 0.1% | $143.43 | +139.7% | COMMON STOCK | 57060D108 |
| — | SHAW COMMUNICATIONS INC CL B N/V | 14,197,614 | $288M | 0.1% | $19.68 | — | COMMON STOCK | 82028K200 |
| IDXX | IDEXX LABORATORIES INC | 1,099,596 | $287M | 0.1% | $137.84 | +91.2% | COMMON STOCK | 45168D104 |
| KTB | KONTOOR BRANDS INC | 6,744,210 | $283M | 0.1% | $29.21 | +29.3% | COMMON STOCK | 50050N103 |
| DAL | DELTA AIR LINES INC | 4,769,051 | $279M | 0.1% | $30.49 | +77.4% | COMMON STOCK | 247361702 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,823,529 | $278M | 0.1% | $22.78 | +76.8% | COMMON STOCK | 125269100 |
| SNAP | SNAP INC CL A | 17,004,087 | $278M | 0.1% | $9.03 | +63.0% | COMMON STOCK | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 9,311,493 | $277M | 0.1% | $42.45 | -30.1% | COMMON STOCK | 90353T100 |
| HDB | HDFC BANK LTD ADR | 4,306,427 | $273M | 0.1% | $50.64 | — | COMMON STOCK | 40415F101 |
| AA | ALCOA CORP | 12,449,964 | $268M | 0.1% | $44.42 | -55.5% | COMMON STOCK | 013872106 |
| HP | HELMERICH AND PAYNE | 5,860,000 | $266M | 0.1% | $60.91 | -34.1% | COMMON STOCK | 423452101 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 | 2,359,328 | $252M | 0.1% | $104.04 | — | CONV PREFRD STCK | 25746U133 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 1,551,881 | $251M | 0.1% | $124.15 | 0.0% | COMMON STOCK | 015271109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,136,173 | $250M | 0.1% | $67.16 | +28.6% | COMMON STOCK | 65336K103 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 13,608,031 | $249M | 0.1% | $19.05 | — | COMMON STOCK | G16249107 |
| GS | GOLDMAN SACHS GROUP INC | 1,056,848 | $243M | 0.1% | $151.67 | +23.6% | COMMON STOCK | 38141G104 |
| WSO | WATSCO INC | 1,280,345 | $231M | 0.1% | $157.95 | +11.4% | COMMON STOCK | 942622200 |
| — | STARS GROUP INC (THE) (USD) | 8,791,529 | $229M | 0.1% | $26.09 | — | COMMON STOCK | 85570W100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,700,000 | $228M | 0.1% | $102.47 | -2.5% | COMMON STOCK | 459200101 |
| WMB | WILLIAMS COMPANIES INC (THE) | 9,585,000 | $227M | 0.1% | $17.65 | -7.8% | COMMON STOCK | 969457100 |
| — | CONCHO RESOURCES INC | 2,414,632 | $211M | 0.0% | $119.15 | — | COMMON STOCK | 20605P101 |
| BNS | BANK OF NOVA SCOTIA (THE) | 3,734,188 | $211M | 0.0% | $40.76 | 0.0% | COMMON STOCK | 064149107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,493,178 | $211M | 0.0% | $88.94 | -15.1% | COMMON STOCK | 09061G101 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 2,353,322 | $210M | 0.0% | $53.92 | — | COMMON STOCK | 512816109 |
| RACE | FERRARI NV | 1,259,891 | $209M | 0.0% | $131.55 | +23.0% | COMMON STOCK | N3167Y103 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 8,993,000 | $208M | 0.0% | $16.82 | +2.3% | COMMON STOCK | 460690100 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 1,000,986 | $207M | 0.0% | $134.56 | +33.2% | COMMON STOCK | 518439104 |
| — | FLIR SYSTEMS INC | 3,938,830 | $205M | 0.0% | $31.37 | — | COMMON STOCK | 302445101 |
| LEN | LENNAR CORP CL A | 3,676,130 | $205M | 0.0% | $44.38 | +18.4% | COMMON STOCK | 526057104 |
| ROK | ROCKWELL AUTOMATION INC | 1,001,094 | $203M | 0.0% | $78.25 | +112.7% | COMMON STOCK | 773903109 |
| PAYX | PAYCHEX INC | 2,370,000 | $202M | 0.0% | $36.18 | +95.4% | COMMON STOCK | 704326107 |
| SLB | SCHLUMBERGER LTD | 5,003,853 | $201M | 0.0% | $30.72 | -0.0% | COMMON STOCK | 806857108 |
| — | BOTTOMLINE TECHNOLOGIES (DE) INC | 3,748,218 | $201M | 0.0% | $55.43 | — | COMMON STOCK | 101388106 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 1,855,785 | $197M | 0.0% | $72.80 | +23.2% | COMMON STOCK | 133131102 |
| AZN | ASTRAZENECA PLC ADR | 3,939,569 | $196M | 0.0% | $36.93 | — | COMMON STOCK | 046353108 |
| — | DTE ENERGY CO CV PFD UNITS 6.25 PERCENT 11-01-22 (1 PC PLUS 1/20 FCD58123) | 3,774,178 | $193M | 0.0% | $51.26 | — | UNITS | 233331842 |
| CNK | CINEMARK HOLDINGS INC | 5,706,305 | $193M | 0.0% | $28.68 | +19.2% | COMMON STOCK | 17243V102 |
| CMI | CUMMINS INC | 1,067,946 | $191M | 0.0% | $85.95 | +75.8% | COMMON STOCK | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,213,159 | $189M | 0.0% | $73.99 | — | COMMON STOCK | 931427108 |
| HUBS | HUBSPOT INC | 1,173,138 | $186M | 0.0% | $153.11 | 0.0% | COMMON STOCK | 443573100 |
| MIDD | MIDDLEBY CORP | 1,610,758 | $176M | 0.0% | $120.56 | -4.8% | COMMON STOCK | 596278101 |
| LOGI | LOGITECH INTERNATIONAL SA | 3,691,929 | $175M | 0.0% | $38.06 | +2.4% | COMMON STOCK | H50430232 |
| LLY | ELI LILLY AND CO | 1,328,495 | $175M | 0.0% | $90.10 | +19.4% | COMMON STOCK | 532457108 |
| OPTU | ALTICE USA INC CL A | 6,231,310 | $170M | 0.0% | $27.23 | +1.5% | COMMON STOCK | 02156K103 |
| TYL | TYLER TECHNOLOGIES INC | 541,265 | $162M | 0.0% | $278.52 | 0.0% | COMMON STOCK | 902252105 |
| NTRA | NATERA INC | 4,770,580 | $161M | 0.0% | $18.08 | +103.8% | COMMON STOCK | 632307104 |
| FIVE | FIVE BELOW INC | 1,253,281 | $160M | 0.0% | $110.51 | +13.4% | COMMON STOCK | 33829M101 |
| NTES | NETEASE INC ADR | 521,276 | $160M | 0.0% | $228.25 | — | COMMON STOCK | 64110W102 |
| VLO | VALERO ENERGY CORP | 1,701,854 | $159M | 0.0% | $65.55 | +12.3% | COMMON STOCK | 91913Y100 |
| — | NOBLE ENERGY INC | 6,396,093 | $159M | 0.0% | $44.90 | — | COMMON STOCK | 655044105 |
| — | PARSLEY ENERGY INC CL A | 8,165,583 | $154M | 0.0% | $20.85 | — | COMMON STOCK | 701877102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,433,406 | $154M | 0.0% | $25.33 | -14.4% | COMMON STOCK | 01741R102 |
| — | REXNORD CORP | 4,703,000 | $153M | 0.0% | $24.70 | — | COMMON STOCK | 76169B102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 974,782 | $146M | 0.0% | $139.96 | -1.9% | COMMON STOCK | L8681T102 |
| AMGN | AMGEN INC | 594,129 | $143M | 0.0% | $157.37 | +16.1% | COMMON STOCK | 031162100 |
| VTR | VENTAS INC (REIT) | 2,466,318 | $142M | 0.0% | $41.02 | +19.8% | COMMON STOCK | 92276F100 |
| ACN | ACCENTURE PLC CL A | 666,653 | $140M | 0.0% | $148.59 | +20.1% | COMMON STOCK | G1151C101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 3,237,295 | $138M | 0.0% | $58.72 | -29.7% | COMMON STOCK | 90400D108 |
| NYT | NEW YORK TIMES COMPANY CL A | 4,285,974 | $138M | 0.0% | $29.71 | -1.3% | COMMON STOCK | 650111107 |
| STRA | STRATEGIC EDUCATION INC | 864,000 | $137M | 0.0% | $105.80 | +10.3% | COMMON STOCK | 86272C103 |
| HUYA | HUYA INC ADR | 7,486,725 | $134M | 0.0% | $20.62 | — | COMMON STOCK | 44852D108 |
| — | ARISTA NETWORKS INC | 656,377 | $134M | 0.0% | $225.11 | — | COMMON STOCK | 040413106 |
| YEXT | YEXT INC | 9,214,476 | $133M | 0.0% | $15.07 | +2.9% | COMMON STOCK | 98585N106 |
| CTRA | CABOT OIL AND GAS CORP | 7,603,217 | $132M | 0.0% | $17.71 | -26.2% | COMMON STOCK | 127097103 |
| BAP | CREDICORP LTD | 605,181 | $129M | 0.0% | $183.56 | -2.4% | COMMON STOCK | G2519Y108 |
| RSG | REPUBLIC SERVICES INC | 1,401,552 | $126M | 0.0% | $36.28 | +120.6% | COMMON STOCK | 760759100 |
| VRSN | VERISIGN INC | 648,962 | $125M | 0.0% | $50.09 | +271.8% | COMMON STOCK | 92343E102 |
| TW | TRADEWEB MARKETS INC CL A | 2,678,793 | $124M | 0.0% | $41.85 | +3.0% | COMMON STOCK | 892672106 |
| VNO | VORNADO REALTY TRUST SBI (REIT) | 1,795,000 | $119M | 0.0% | $77.16 | — | COMMON STOCK | 929042109 |
| GLOB | GLOBANT SA | 1,091,100 | $116M | 0.0% | $57.83 | +72.1% | COMMON STOCK | L44385109 |
| — | GW PHARMACEUTICALS PLC ADR | 1,104,605 | $115M | 0.0% | $120.07 | — | COMMON STOCK | 36197T103 |
| PINS | PINTEREST INC CL A | 6,159,795 | $115M | 0.0% | $25.45 | -15.2% | COMMON STOCK | 72352L106 |
| JOYY | JOYY INC CL A ADR | 2,173,524 | $115M | 0.0% | $52.79 | — | COMMON STOCK | 46591M109 |
| GNTX | GENTEX CORP | 3,909,134 | $113M | 0.0% | $14.33 | +96.6% | COMMON STOCK | 371901109 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 1,270,952 | $111M | 0.0% | $79.10 | — | COMMON STOCK | 783513203 |
| POOL | POOL CORP | 523,700 | $111M | 0.0% | $129.30 | +49.1% | COMMON STOCK | 73278L105 |
| — | INTERXION HOLDING NV (BEARER) | 1,316,015 | $110M | 0.0% | $71.73 | — | COMMON STOCK | N47279109 |
| ALRM | ALARM.COM HOLDINGS INC | 2,520,700 | $108M | 0.0% | $41.17 | +9.5% | COMMON STOCK | 011642105 |
| SMPL | SIMPLY GOOD FOODS CO (THE) CL A | 3,751,000 | $107M | 0.0% | $15.62 | +68.8% | COMMON STOCK | 82900L102 |
| — | CARDTRONICS PLC CL A | 2,302,000 | $103M | 0.0% | $36.67 | — | COMMON STOCK | G1991C105 |
| HTHT | HUAZHU GROUP LTD ADR | 2,504,230 | $100M | 0.0% | $33.49 | — | COMMON STOCK | 44332N106 |
| — | APACHE CORP | 3,900,000 | $99.8M | 0.0% | $25.59 | — | COMMON STOCK | 037411105 |
| RWT | REDWOOD TRUST INC (REIT) | 5,883,159 | $97.31M | 0.0% | $16.24 | — | COMMON STOCK | 758075402 |
| TRUP | TRUPANION INC | 2,585,507 | $96.85M | 0.0% | $9.47 | +210.2% | COMMON STOCK | 898202106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,873,868 | $95.45M | 0.0% | $10.13 | +136.7% | COMMON STOCK | 46269C102 |
| CDW | CDW CORP | 650,000 | $92.85M | 0.0% | $19.39 | +533.6% | COMMON STOCK | 12514G108 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 3,031,901 | $92.69M | 0.0% | $26.54 | +7.1% | COMMON STOCK | 811707801 |
| ARGX | ARGENX SE ADR | 576,721 | $92.58M | 0.0% | $129.28 | — | COMMON STOCK | 04016X101 |
| — | VIPER ENERGY PARTNERS LP | 3,721,763 | $91.78M | 0.0% | $39.36 | — | COMMON STOCK | 92763M105 |
| — | ENSTAR GROUP LTD | 435,000 | $89.98M | 0.0% | $172.14 | — | COMMON STOCK | G3075P101 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 1,646,426 | $89.63M | 0.0% | $51.40 | — | COMMON STOCK | G11196105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 1,330,905 | $86.92M | 0.0% | $71.09 | -10.9% | COMMON STOCK | 681116109 |
| — | AVALARA INC | 1,166,000 | $85.41M | 0.0% | $43.30 | — | COMMON STOCK | 05338G106 |
| OSK | OSHKOSH CORP | 887,207 | $83.97M | 0.0% | $48.44 | +60.6% | COMMON STOCK | 688239201 |
| EXAS | EXACT SCIENCES CORPORATION | 890,000 | $82.31M | 0.0% | $7.97 | +1002.8% | COMMON STOCK | 30063P105 |
| — | TIFFANY AND CO | 615,107 | $82.21M | 0.0% | $90.38 | — | COMMON STOCK | 886547108 |
| EXC | EXELON CORP | 1,705,000 | $77.73M | 0.0% | $15.63 | +66.4% | COMMON STOCK | 30161N101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,977,664 | $77.36M | 0.0% | $27.10 | +1.6% | COMMON STOCK | 019770106 |
| WCN | WASTE CONNECTIONS INC (USD) | 840,000 | $76.26M | 0.0% | $57.52 | +51.3% | COMMON STOCK | 94106B101 |
| NEM | NEWMONT GOLDCORP CORP | 1,671,160 | $72.61M | 0.0% | $29.08 | +12.5% | COMMON STOCK | 651639106 |
| KBH | KB HOME | 2,117,000 | $72.55M | 0.0% | $16.58 | +89.3% | COMMON STOCK | 48666K109 |
| WHD | CACTUS INC CL A | 2,104,532 | $72.23M | 0.0% | $29.98 | +1.2% | COMMON STOCK | 127203107 |
| — | RATTLER MIDSTREAM LP | 4,028,333 | $71.66M | 0.0% | $19.39 | — | COMMON STOCK | 75419T103 |
| BLD | TOPBUILD CORP | 695,000 | $71.64M | 0.0% | $30.72 | +238.6% | COMMON STOCK | 89055F103 |
| — | CIMAREX ENERGY CO | 1,335,559 | $70.1M | 0.0% | $112.88 | — | COMMON STOCK | 171798101 |
| — | FOCUS FINANCIAL PARTNERS INC CL A | 2,354,300 | $69.38M | 0.0% | $26.70 | — | COMMON STOCK | 34417P100 |
| — | UNILEVER PLC ADR | 1,200,000 | $68.6M | 0.0% | $57.72 | — | COMMON STOCK | 904767704 |
| APH | AMPHENOL CORP CL A | 626,450 | $67.8M | 0.0% | $10.92 | +120.6% | COMMON STOCK | 032095101 |
| VIAV | VIAVI SOLUTIONS INC | 4,450,000 | $66.75M | 0.0% | $9.99 | +49.9% | COMMON STOCK | 925550105 |
| — | ASSETMARK FINANCIAL HOLDINGS INC | 2,250,000 | $65.3M | 0.0% | $26.05 | — | COMMON STOCK | 04546L106 |
| D | DOMINION ENERGY INC | 781,190 | $64.7M | 0.0% | $56.23 | +11.0% | COMMON STOCK | 25746U109 |
| XP | XP INC CL A | 1,650,632 | $63.58M | 0.0% | $37.54 | 0.0% | COMMON STOCK | G98239109 |
| INCY | INCYTE CORP | 718,022 | $62.7M | 0.0% | $23.49 | +263.6% | COMMON STOCK | 45337C102 |
| GKOS | GLAUKOS CORP | 1,150,322 | $62.66M | 0.0% | $31.16 | +95.2% | COMMON STOCK | 377322102 |
| BKNG | BOOKING HOLDINGS INC | 29,611 | $60.81M | 0.0% | $1933.58 | -0.1% | COMMON STOCK | 09857L108 |
| — | NUVASIVE INC | 766,000 | $59.24M | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| NVST | ENVISTA HOLDINGS CORP | 1,960,000 | $58.09M | 0.0% | $28.45 | 0.0% | COMMON STOCK | 29415F104 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | 1,562,958 | $57.86M | 0.0% | $24.49 | -1.0% | COMMON STOCK | G0772R208 |
| OKTA | OKTA INC CL A | 500,000 | $57.69M | 0.0% | $24.71 | +365.9% | COMMON STOCK | 679295105 |
| — | LAM RESEARCH CORP | 195,909 | $57.28M | 0.0% | $192.10 | — | COMMON STOCK | 512807108 |
| — | PRECISION BIOSCIENCES INC | 4,062,000 | $56.42M | 0.0% | $14.51 | — | COMMON STOCK | 74019P108 |
| — | GENERAL ELECTRIC CO | 4,872,300 | $54.38M | 0.0% | $15.30 | — | COMMON STOCK | 369604103 |
| DAVA | ENDAVA PLC CL A ADR | 1,165,798 | $54.33M | 0.0% | $29.92 | — | COMMON STOCK | 29260V105 |
| — | ARCO PLATFORM LTD CL A | 1,209,332 | $53.45M | 0.0% | $38.29 | — | COMMON STOCK | G04553106 |
| BBSI | BARRETT BUSINESS SERVICES INC | 590,000 | $53.37M | 0.0% | $14.08 | +44.5% | COMMON STOCK | 068463108 |
| EDIT | EDITAS MEDICINE INC | 1,760,000 | $52.11M | 0.0% | $24.30 | +2.8% | COMMON STOCK | 28106W103 |
| — | FLEXION THERAPEUTICS INC | 2,510,700 | $51.97M | 0.0% | $18.52 | — | COMMON STOCK | 33938J106 |
| MGY | MAGNOLIA OIL AND GAS CORP CL A 4(2) (PHYSICAL) | 4,000,000 | $50.32M | 0.0% | $13.05 | -14.2% | COMMON STOCK | 559663109 |
| GGG | GRACO INC | 954,000 | $49.61M | 0.0% | $32.47 | +36.0% | COMMON STOCK | 384109104 |
| — | RUBIUS THERAPEUTICS INC | 5,177,000 | $49.18M | 0.0% | $17.51 | — | COMMON STOCK | 78116T103 |
| ABM | ABM INDUSTRIES INC | 1,300,000 | $49.02M | 0.0% | $28.94 | +13.7% | COMMON STOCK | 000957100 |
| ESTC | ELASTIC NV (BEARER) | 761,346 | $48.95M | 0.0% | $88.87 | -17.5% | COMMON STOCK | N14506104 |
| BAND | BANDWIDTH INC CL A | 753,000 | $48.23M | 0.0% | $69.33 | -16.5% | COMMON STOCK | 05988J103 |
| FITB | FIFTH THIRD BANCORP | 1,539,543 | $47.33M | 0.0% | $19.12 | +19.9% | COMMON STOCK | 316773100 |
| SRE | SEMPRA ENERGY | 293,041 | $44.39M | 0.0% | $45.57 | +31.6% | COMMON STOCK | 816851109 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 672,000 | $43.59M | 0.0% | $12.34 | — | COMMON STOCK | 98156Q108 |
| PEN | PENUMBRA INC | 265,244 | $43.57M | 0.0% | $50.13 | +217.3% | COMMON STOCK | 70975L107 |
| — | DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 | 44,105,000 | $42.53M | 0.0% | $1.01 | — | CORP CONV BOND | 25470MAB5 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 992,687 | $42.15M | 0.0% | $62.45 | — | COMMON STOCK | 110448107 |
| — | ZENDESK INC | 534,000 | $40.92M | 0.0% | $63.64 | — | COMMON STOCK | 98936J101 |
| TU | TELUS CORP | 1,017,485 | $39.4M | 0.0% | $18.52 | +0.0% | COMMON STOCK | 87971M103 |
| — | CENTERSTATE BANK CORP | 1,568,697 | $39.19M | 0.0% | $19.91 | — | COMMON STOCK | 15201P109 |
| SBUX | STARBUCKS CORP | 428,789 | $37.7M | 0.0% | $44.42 | +67.7% | COMMON STOCK | 855244109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 565,000 | $37.18M | 0.0% | $15.51 | +180.0% | COMMON STOCK | 19239V302 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 467,520 | $37.16M | 0.0% | $54.24 | — | COMMON STOCK | 37890U108 |
| — | MDC HOLDINGS INC | 967,528 | $36.92M | 0.0% | $26.62 | — | COMMON STOCK | 552676108 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 33,000 | $36.81M | 0.0% | $871.75 | +25.1% | COMMON STOCK | G9618E107 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 950,590 | $36.75M | 0.0% | $39.31 | — | COMMON STOCK | 81761R109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $35.96M | 0.0% | $30.58 | -10.1% | COMMON STOCK | G36738105 |
| — | CLOVIS ONCOLOGY INC | 3,443,000 | $35.89M | 0.0% | $15.39 | — | COMMON STOCK | 189464100 |
| RAMP | LIVERAMP HOLDINGS INC | 728,900 | $35.04M | 0.0% | $50.62 | -11.2% | COMMON STOCK | 53815P108 |
| — | REVANCE THERAPEUTICS INC | 2,130,000 | $34.57M | 0.0% | $22.58 | — | COMMON STOCK | 761330109 |
| WGO | WINNEBAGO INDUSTRIES INC | 650,000 | $34.44M | 0.0% | $26.51 | +76.4% | COMMON STOCK | 974637100 |
| CNNE | CANNAE HOLDINGS INC | 900,136 | $33.48M | 0.0% | $31.27 | 0.0% | COMMON STOCK | 13765N107 |
| CVCO | CAVCO INDUSTRIES INC | 170,870 | $33.38M | 0.0% | $65.60 | +198.8% | COMMON STOCK | 149568107 |
| — | LEGG MASON INC | 915,285 | $32.87M | 0.0% | $30.33 | — | COMMON STOCK | 524901105 |
| — | CABOT MICROELECTRONICS CORP | 225,200 | $32.5M | 0.0% | $143.31 | — | COMMON STOCK | 12709P103 |
| QNCX | CORTEXYME INC | 572,327 | $32.13M | 0.0% | $30.43 | -0.9% | COMMON STOCK | 22053A107 |
| URI | UNITED RENTALS INC | 190,234 | $31.73M | 0.0% | $140.67 | 0.0% | COMMON STOCK | 911363109 |
| — | UMPQUA HOLDINGS CORP | 1,785,500 | $31.6M | 0.0% | $17.85 | — | COMMON STOCK | 904214103 |
| — | WADDELL AND REED FINANCIAL INC CL A | 1,850,000 | $30.93M | 0.0% | $18.73 | — | COMMON STOCK | 930059100 |
| BL | BLACKLINE INC | 595,000 | $30.68M | 0.0% | $30.42 | +64.1% | COMMON STOCK | 09239B109 |
| — | DECIPHERA PHARMACEUTICALS INC | 487,696 | $30.35M | 0.0% | $46.57 | — | COMMON STOCK | 24344T101 |
| YETI | YETI HOLDINGS INC | 866,000 | $30.12M | 0.0% | $28.81 | +9.4% | COMMON STOCK | 98585X104 |
| CSGP | COSTAR GROUP INC | 50,000 | $29.91M | 0.0% | $11.32 | +416.0% | COMMON STOCK | 22160N109 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $29.34M | 0.0% | $31.39 | -24.1% | COMMON STOCK | G4474Y214 |
| AUTL | AUTOLUS THERAPEUTICS PLC ADR | 2,195,806 | $28.98M | 0.0% | $18.38 | — | COMMON STOCK | 05280R100 |
| — | UNITED TECHNOLOGIES CORP | 192,519 | $28.83M | 0.0% | $139.81 | — | COMMON STOCK | 913017109 |
| NFE | NEW FORTRESS ENERGY LLC CL A | 1,831,381 | $28.7M | 0.0% | $13.39 | +24.0% | COMMON STOCK | 644393100 |
| BHC | BAUSCH HEALTH COMPANIES INC (USD) | 950,922 | $28.45M | 0.0% | $24.88 | +4.5% | COMMON STOCK | 071734107 |
| FHB | FIRST HAWAIIAN INC | 985,000 | $28.42M | 0.0% | $18.50 | +14.4% | COMMON STOCK | 32051X108 |
| ADUS | ADDUS HOMECARE CORP | 290,000 | $28.19M | 0.0% | $82.43 | +6.8% | COMMON STOCK | 006739106 |
| CNMD | CONMED CORP | 250,000 | $27.96M | 0.0% | $44.18 | +128.5% | COMMON STOCK | 207410101 |
| W | WAYFAIR INC CL A | 307,136 | $27.76M | 0.0% | $93.29 | 0.0% | COMMON STOCK | 94419L101 |
| — | STERICYCLE INC | 430,000 | $27.44M | 0.0% | $47.75 | — | COMMON STOCK | 858912108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | 2,030,000 | $27.02M | 0.0% | $13.26 | -16.8% | COMMON STOCK | 46333X108 |
| — | WRIGHT MEDICAL GROUP NV | 879,857 | $26.82M | 0.0% | $22.98 | — | COMMON STOCK | N96617118 |
| — | DIEBOLD NIXDORF INC | 2,512,000 | $26.53M | 0.0% | $9.69 | — | COMMON STOCK | 253651103 |
| — | INTERCEPT PHARMACEUTICALS INC | 213,137 | $26.41M | 0.0% | $199.40 | — | COMMON STOCK | 45845P108 |
| — | ACACIA COMMUNICATIONS INC | 380,000 | $25.77M | 0.0% | $42.23 | — | COMMON STOCK | 00401C108 |
| — | SHOCKWAVE MEDICAL INC | 585,000 | $25.69M | 0.0% | $41.24 | — | COMMON STOCK | 82489T104 |
| AAL | AMERICAN AIRLINES GROUP INC | 872,000 | $25.01M | 0.0% | $36.71 | -22.7% | COMMON STOCK | 02376R102 |
| CCS | CENTURY COMMUNITIES INC | 911,000 | $24.92M | 0.0% | $15.98 | +71.6% | COMMON STOCK | 156504300 |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | 525,000 | $24.12M | 0.0% | $20.90 | +78.2% | COMMON STOCK | 98954M200 |
| LIVN | LIVANOVA PLC | 319,000 | $24.06M | 0.0% | $89.26 | -15.1% | COMMON STOCK | G5509L101 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,978,177 | $23.8M | 0.0% | $14.79 | — | COMMON STOCK | 101119105 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $23.45M | 0.0% | $15.37 | -1.4% | COMMON STOCK | 07556Q881 |
| MC | MOELIS AND COMPANY CL A | 719,000 | $22.95M | 0.0% | $13.00 | +65.0% | COMMON STOCK | 60786M105 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 705,000 | $22.79M | 0.0% | $12.43 | +34.1% | COMMON STOCK | 04316A108 |
| MET | METLIFE INC | 445,751 | $22.72M | 0.0% | $33.09 | +18.9% | COMMON STOCK | 59156R108 |
| HOG | HARLEY-DAVIDSON INC | 592,000 | $22.02M | 0.0% | $36.40 | +2.3% | COMMON STOCK | 412822108 |
| VECO | VEECO INSTRUMENTS INC | 1,490,000 | $21.88M | 0.0% | $14.86 | -8.4% | COMMON STOCK | 922417100 |
| — | BELLRING BRANDS INC CL A | 1,000,000 | $21.29M | 0.0% | $21.29 | — | COMMON STOCK | 079823100 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 1,160,000 | $20.89M | 0.0% | $10.14 | +82.8% | COMMON STOCK | 50077B207 |
| PLNT | PLANET FITNESS INC CL A | 275,700 | $20.59M | 0.0% | $17.40 | +287.3% | COMMON STOCK | 72703H101 |
| YELP | YELP INC | 585,000 | $20.38M | 0.0% | $34.59 | -1.9% | COMMON STOCK | 985817105 |
| AFYA | AFYA LTD A | 750,000 | $20.34M | 0.0% | $25.48 | +4.4% | COMMON STOCK | G01125106 |
| ABT | ABBOTT LABORATORIES | 233,269 | $20.26M | 0.0% | $66.10 | +13.9% | COMMON STOCK | 002824100 |
| NMIH | NMI HOLDINGS INC CL A | 606,000 | $20.11M | 0.0% | $15.90 | +96.5% | COMMON STOCK | 629209305 |
| — | GREENHILL AND CO INC | 1,169,700 | $19.98M | 0.0% | $34.84 | — | COMMON STOCK | 395259104 |
| TDOC | TELADOC HEALTH INC | 230,000 | $19.26M | 0.0% | $69.53 | +9.5% | COMMON STOCK | 87918A105 |
| NINEQ | NINE ENERGY SERVICE INC | 2,453,000 | $19.18M | 0.0% | $24.82 | -76.6% | COMMON STOCK | 65441V101 |
| — | INPHI CORP | 258,000 | $19.1M | 0.0% | $32.56 | — | COMMON STOCK | 45772F107 |
| JELD | JELD-WEN HOLDING INC | 815,000 | $19.08M | 0.0% | $17.80 | +15.7% | COMMON STOCK | 47580P103 |
| NVS | NOVARTIS AG NAMEN ADR | 199,745 | $18.91M | 0.0% | $81.00 | — | COMMON STOCK | 66987V109 |
| DDOG | DATADOG INC CL A | 500,324 | $18.9M | 0.0% | $34.77 | +3.5% | COMMON STOCK | 23804L103 |
| — | NEVRO CORP | 160,000 | $18.81M | 0.0% | $93.70 | — | COMMON STOCK | 64157F103 |
| EFX | EQUIFAX INC | 132,409 | $18.55M | 0.0% | $122.06 | +8.2% | COMMON STOCK | 294429105 |
| CHE | CHEMED CORP | 42,000 | $18.45M | 0.0% | $398.30 | +3.6% | COMMON STOCK | 16359R103 |
| CARG | CARGURUS INC CL A | 520,000 | $18.29M | 0.0% | $36.24 | -2.4% | COMMON STOCK | 141788109 |
| — | COOPER TIRE AND RUBBER CO | 616,000 | $17.71M | 0.0% | $35.35 | — | COMMON STOCK | 216831107 |
| TTMI | TTM TECHNOLOGIES INC | 1,167,000 | $17.56M | 0.0% | $11.07 | +18.7% | COMMON STOCK | 87305R109 |
| — | BMC STOCK HOLDINGS INC | 579,222 | $16.62M | 0.0% | $16.75 | — | COMMON STOCK | 05591B109 |
| — | UNILEVER NV (USD) | 286,627 | $16.47M | 0.0% | $55.55 | — | COMMON STOCK | 904784709 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC CL A | 1,175,000 | $16.45M | 0.0% | $10.90 | -15.3% | COMMON STOCK | 83418M103 |
| STNE | STONECO LTD CL A | 408,000 | $16.27M | 0.0% | $26.26 | — | COMMON STOCK | G85158106 |
| BBY | BEST BUY CO INC | 184,353 | $16.19M | 0.0% | $53.82 | +11.3% | COMMON STOCK | 086516101 |
| — | 2U INC | 665,500 | $15.96M | 0.0% | $49.43 | — | COMMON STOCK | 90214J101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 137,700 | $15.86M | 0.0% | $71.21 | +40.0% | COMMON STOCK | 02043Q107 |
| CLLS | CELLECTIS SA ADR | 875,000 | $14.98M | 0.0% | $28.29 | — | COMMON STOCK | 15117K103 |
| CAR | AVIS BUDGET GROUP INC | 462,000 | $14.89M | 0.0% | $24.66 | +15.6% | COMMON STOCK | 053774105 |
| TWST | TWIST BIOSCIENCE CORP | 704,000 | $14.78M | 0.0% | $23.40 | 0.0% | COMMON STOCK | 90184D100 |
| — | COUPA SOFTWARE INC | 100,000 | $14.63M | 0.0% | $26.77 | — | COMMON STOCK | 22266L106 |
| GRFS | GRIFOLS SA B ADR | 616,400 | $14.36M | 0.0% | $23.42 | — | COMMON STOCK | 398438408 |
| UAL | UNITED AIRLINES HOLDINGS INC | 160,000 | $14.09M | 0.0% | $50.44 | +77.9% | COMMON STOCK | 910047109 |
| CMLS | CUMULUS MEDIA INC CL A | 779,084 | $13.69M | 0.0% | $16.12 | -5.0% | COMMON STOCK | 231082801 |
| FIS | FIDELITY NATIONAL INFORMATION SVS INC | 96,808 | $13.46M | 0.0% | $118.59 | 0.0% | COMMON STOCK | 31620M106 |
| FLR | FLUOR CORP | 705,000 | $13.31M | 0.0% | $32.41 | -44.7% | COMMON STOCK | 343412102 |
| — | UNITY BIOTECHNOLOGY INC | 1,835,000 | $13.23M | 0.0% | $14.47 | — | COMMON STOCK | 91381U101 |
| — | TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26 | 13,285,000 | $12.66M | 0.0% | $0.88 | — | CORP CONV BOND | 88163VAE9 |
| XENE | XENON PHARMACEUTICALS INC | 963,500 | $12.63M | 0.0% | $11.57 | -9.1% | COMMON STOCK | 98420N105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 93,000 | $12.42M | 0.0% | $110.01 | +2.5% | COMMON STOCK | V7780T103 |
| TXG | 10X GENOMICS INC CL A | 150,000 | $11.44M | 0.0% | $55.34 | +8.6% | COMMON STOCK | 88025U109 |
| TREX | TREX COMPANY INC | 125,000 | $11.23M | 0.0% | $33.89 | +30.0% | COMMON STOCK | 89531P105 |
| WBS | WEBSTER FINANCIAL CORP | 209,000 | $11.15M | 0.0% | $52.08 | -7.6% | COMMON STOCK | 947890109 |
| — | HERTZ GLOBAL HOLDINGS INC | 671,857 | $10.58M | 0.0% | $22.36 | — | COMMON STOCK | 42806J106 |
| — | COWEN INC CL A | 640,000 | $10.08M | 0.0% | $15.50 | — | COMMON STOCK | 223622606 |
| — | TURQUOISE HILL RESOURCES LTD (USD) | 13,653,776 | $10.03M | 0.0% | $1.14 | — | COMMON STOCK | 900435108 |
| GDDY | GODADDY INC CL A | 142,000 | $9.645M | 0.0% | $78.08 | -15.3% | COMMON STOCK | 380237107 |
| PRAA | PRA GROUP INC | 255,685 | $9.281M | 0.0% | $31.73 | +11.6% | COMMON STOCK | 69354N106 |
| NOMD | NOMAD FOODS LTD | 400,000 | $8.948M | 0.0% | $21.32 | -4.4% | COMMON STOCK | G6564A105 |
| BIDU | BAIDU INC A ADR | 69,998 | $8.848M | 0.0% | $171.20 | — | COMMON STOCK | 056752108 |
| — | AQUA AMERICA INC UNITS (1 PC PLUS 1 EPA2972) | 140,000 | $8.729M | 0.0% | $60.60 | — | UNITS | 03836W202 |
| VST | VISTRA ENERGY CORP | 369,425 | $8.493M | 0.0% | $13.44 | +66.8% | COMMON STOCK | 92840M102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 6,792,700 | $8.151M | 0.0% | $10.86 | — | COMMON STOCK | 00653A107 |
| IHRT | IHEARTMEDIA INC CL A | 466,239 | $7.879M | 0.0% | $14.60 | +3.8% | COMMON STOCK | 45174J509 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 79,000 | $7.424M | 0.0% | $90.34 | -0.6% | COMMON STOCK | 04247X102 |
| — | BRIGGS AND STRATTON CORP | 1,100,668 | $7.33M | 0.0% | $15.06 | — | COMMON STOCK | 109043109 |
| — | STANLEY BLACK AND DECKER INC CV PFD 5.25 PERCENT 11-15-22 | 64,000 | $6.973M | 0.0% | $108.95 | — | CONV PREFRD STCK | 854502846 |
| — | CLEVELAND CLIFFS CV SR UNSEC 1.5 PERCENT 01-15-25 | 5,650,000 | $6.768M | 0.0% | $1.20 | — | CORP CONV BOND | 185899AA9 |
| — | SOUTHERN CO CV PFD UNITS 6.75 PERCENT 08-01-22 (1 PC PLUS 1/40 FCS58739 AND FCS58740) | 121,000 | $6.522M | 0.0% | $53.90 | — | UNITS | 842587602 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 200,000 | $6.194M | 0.0% | $26.53 | — | COMMON STOCK | 55303A105 |
| RDN | RADIAN GROUP INC | 245,000 | $6.164M | 0.0% | $15.58 | +32.3% | COMMON STOCK | 750236101 |
| — | VENATOR MATERIALS PLC | 1,583,000 | $6.063M | 0.0% | $5.38 | — | COMMON STOCK | G9329Z100 |
| — | MONEYGRAM INTERNATIONAL INC | 2,642,886 | $5.55M | 0.0% | $3.98 | — | COMMON STOCK | 60935Y208 |
| BYND | BEYOND MEAT INC | 73,395 | $5.549M | 0.0% | $111.57 | -16.9% | COMMON STOCK | 08862E109 |
| GOSS | GOSSAMER BIO INC | 312,000 | $4.877M | 0.0% | $20.85 | -3.4% | COMMON STOCK | 38341P102 |
| PCTY | PAYLOCITY HOLDING CORP | 34,793 | $4.204M | 0.0% | $109.52 | 0.0% | COMMON STOCK | 70438V106 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1,043,695 | $2.985M | 0.0% | $5.11 | -50.4% | COMMON STOCK | 18453H106 |
| ZG | ZILLOW GROUP INC CL A | 63,252 | $2.893M | 0.0% | $36.97 | 0.0% | COMMON STOCK | 98954M101 |
| — | TWITTER CV SR UNSEC 1.0 PERCENT 09-15-21 | 2,500,000 | $2.438M | 0.0% | $0.98 | — | CORP CONV BOND | 90184LAD4 |
| ALC | ALCON INC | 42,835 | $2.427M | 0.0% | $57.87 | -2.4% | COMMON STOCK | H01301128 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INC CL A | 456,142 | $2.107M | 0.0% | $4.51 | — | COMMON STOCK | 15136A102 |
| — | NEOVASC INC (USD) | 351,390 | $1.901M | 0.0% | $0.77 | — | COMMON STOCK | 64065J304 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 39,237 | $1.539M | 0.0% | $59.57 | -33.9% | COMMON STOCK | 10922N103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 6,983 | $1.487M | 0.0% | $104.50 | — | COMMON STOCK | 01609W102 |
| MFC | MANULIFE FINANCIAL CORP | 61,805 | $1.255M | 0.0% | $17.66 | +8.1% | COMMON STOCK | 56501R106 |
| IBN | ICICI BANK LTD ADR | 79,414 | $1.202M | 0.0% | $13.54 | — | COMMON STOCK | 45104G104 |
| LEN/B | LENNAR CORP CL B | 21,169 | $946K | 0.0% | $42.33 | -5.0% | COMMON STOCK | 526057302 |
| BCS | BARCLAYS PLC ADR | 84,737 | $798K | 0.0% | $8.33 | — | COMMON STOCK | 06738E204 |
| SAP | SAP SE ADR | 4,744 | $633K | 0.0% | $125.20 | — | COMMON STOCK | 803054204 |
| PBA | PEMBINA PIPELINE CORP | 16,127 | $598K | 0.0% | $25.88 | -2.3% | COMMON STOCK | 706327103 |
| — | SOUTHWESTERN ENERGY COMPANY | 229,524 | $555K | 0.0% | $32.38 | — | COMMON STOCK | 845467109 |
| RY | ROYAL BANK OF CANADA | 6,935 | $549K | 0.0% | $79.00 | +2.0% | COMMON STOCK | 780087102 |
| SLF | SUN LIFE FINANCIAL INC | 11,870 | $541K | 0.0% | $41.78 | +7.7% | COMMON STOCK | 866796105 |
| BCE | BCE INC | 10,960 | $508K | 0.0% | $31.73 | 0.0% | COMMON STOCK | 05534B760 |
| NVO | NOVO NORDISK A/S CL B ADR | 8,772 | $506K | 0.0% | $53.00 | — | COMMON STOCK | 670100205 |
| PHG | KONINKLIJKE PHILIPS NV (USD) | 9,117 | $445K | 0.0% | $45.91 | — | COMMON STOCK | 500472303 |
| — | ROYAL DUTCH SHELL PLC A ADR | 7,537 | $445K | 0.0% | $61.31 | — | COMMON STOCK | 780259206 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 5,390 | $444K | 0.0% | $90.42 | — | COMMON STOCK | 03524A108 |
| RIO | RIO TINTO PLC ADR | 7,079 | $419K | 0.0% | $53.65 | — | COMMON STOCK | 767204100 |
| PUK | PRUDENTIAL PLC ADR | 9,608 | $363K | 0.0% | $36.89 | — | COMMON STOCK | 74435K204 |
| NTR | NUTRIEN LTD | 7,525 | $360K | 0.0% | $41.03 | -4.4% | COMMON STOCK | 67077M108 |
| — | TATA MOTORS LTD ADR | 27,039 | $350K | 0.0% | $12.94 | — | COMMON STOCK | 876568502 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,430 | $310K | 0.0% | $81.56 | -1.9% | COMMON STOCK | 136375102 |
| AQN | ALGONQUIN POWER AND UTILITIES CORP | 18,935 | $268K | 0.0% | $10.14 | 0.0% | COMMON STOCK | 015857105 |
| — | MCDERMOTT INTL INC (DRS) | 155,921 | $105K | 0.0% | $0.67 | — | COMMON STOCK | 580037703 |
| — | FRONTIER COMMUNICATIONS CORP | 106,664 | $95,000 | 0.0% | $6.49 | — | COMMON STOCK | 35906A306 |
| — | DENBURY RESOURCES INC | 60,000 | $85,000 | 0.0% | $3.59 | — | COMMON STOCK | 247916208 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 265 | $21,000 | 0.0% | $79.25 | — | FUNDS - EQUITY | 922042742 |
| SONY | SONY CORP ADR | 154 | $10,000 | 0.0% | $57.73 | — | COMMON STOCK | 835699307 |