Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value: $333.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC CL A | 73,111,043 | $15.01B | 4.5% | $205.25 * | $173.27 | +11.0% | COMMON STOCK | 30303M102 |
| MSFT | MICROSOFT CORP | 92,776,236 | $14.63B | 4.4% | $157.70 * | $62.56 | +122.5% | COMMON STOCK | 594918104 |
| NFLX | NETFLIX INC | 38,002,047 | $12.3B | 3.7% | $323.57 * | $16.78 | +76.7% | COMMON STOCK | 64110L106 |
| ABT | ABBOTT LABORATORIES | 113,689,293 | $9.875B | 3.0% | $86.86 * | $44.99 | +67.4% | COMMON STOCK | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 29,851,016 | $8.776B | 2.6% | $293.98 * | $141.11 | +67.7% | COMMON STOCK | 91324P102 |
| AVGO | BROADCOM INC | 27,175,954 | $8.588B | 2.6% | $316.02 * | $20.49 | +26.3% | COMMON STOCK | 11135F101 |
| AMGN | AMGEN INC | 35,337,639 | $8.519B | 2.6% | $241.07 * | $92.03 | +98.5% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 86,602,693 | $7.668B | 2.3% | $88.54 * | $37.21 | +73.7% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 4,066,664 | $7.515B | 2.3% | $1847.84 * | $14.81 | +497.5% | COMMON STOCK | 023135106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 28,287,902 | $6B | 1.8% | $212.10 | $124.95 | — | COMMON STOCK | 01609W102 |
| GILD | GILEAD SCIENCES INC | 85,132,885 | $5.532B | 1.7% | $64.98 * | $51.79 | -1.0% | COMMON STOCK | 375558103 |
| MA | MASTERCARD INC CL A | 17,804,905 | $5.316B | 1.6% | $298.59 * | $119.84 | +127.5% | COMMON STOCK | 57636Q104 |
| EOG | EOG RESOURCES INC | 60,548,187 | $5.072B | 1.5% | $83.76 * | $63.43 | -12.0% | COMMON STOCK | 26875P101 |
| XOM | EXXON MOBIL CORP | 66,388,650 | $4.633B | 1.4% | $69.78 * | $55.77 | -6.6% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC CL A | 3,280,910 | $4.394B | 1.3% | $1339.39 * | $41.37 | +54.7% | COMMON STOCK | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 23,304,219 | $4.11B | 1.2% | $176.35 * | $107.45 | +45.1% | COMMON STOCK | 369550108 |
| CSX | CSX CORP | 54,198,951 | $3.922B | 1.2% | $72.36 * | $13.44 | +62.1% | COMMON STOCK | 126408103 |
| GOOG | ALPHABET INC CL C | 2,922,215 | $3.907B | 1.2% | $1337.02 * | $40.52 | +58.0% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE AND CO | 27,661,131 | $3.856B | 1.2% | $139.40 * | $70.70 | +53.7% | COMMON STOCK | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,797,060 | $3.833B | 1.1% | $324.87 * | $118.75 | +151.3% | COMMON STOCK | 883556102 |
| HD | HOME DEPOT INC | 16,381,523 | $3.577B | 1.1% | $218.38 * | $66.22 | +194.4% | COMMON STOCK | 437076102 |
| INTC | INTEL CORP | 57,239,496 | $3.426B | 1.0% | $59.85 * | $25.52 | +93.0% | COMMON STOCK | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 39,525,390 | $3.363B | 1.0% | $85.09 * | $52.09 | +15.2% | COMMON STOCK | 718172109 |
| — | LINDE PLC | 15,549,074 | $3.311B | 1.0% | $212.96 | $162.04 | — | COMMON STOCK | G5494J103 |
| KO | COCA-COLA CO | 58,764,994 | $3.253B | 1.0% | $55.35 * | $31.89 | +39.6% | COMMON STOCK | 191216100 |
| ACN | ACCENTURE PLC CL A | 14,671,063 | $3.089B | 0.9% | $210.57 * | $105.94 | +68.4% | COMMON STOCK | G1151C101 |
| VALE | VALE SA ON ADR | 225,652,937 | $2.979B | 0.9% | $13.20 | $11.49 | — | COMMON STOCK | 91912E105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 90,215,603 | $2.918B | 0.9% | $32.34 * | $9.43 | +4.8% | COMMON STOCK | 136385101 |
| HUM | HUMANA INC | 7,829,472 | $2.87B | 0.9% | $366.52 * | $183.45 | +63.8% | COMMON STOCK | 444859102 |
| CME | CME GROUP INC CL A | 13,595,685 | $2.729B | 0.8% | $200.72 * | $123.97 | +30.7% | COMMON STOCK | 12572Q105 |
| ILMN | ILLUMINA INC | 7,986,271 | $2.649B | 0.8% | $331.74 * | $163.89 | +84.9% | COMMON STOCK | 452327109 |
| D | DOMINION ENERGY INC | 31,571,388 | $2.615B | 0.8% | $82.82 * | $43.72 | +42.8% | COMMON STOCK | 25746U109 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 15,718,068 | $2.38B | 0.7% | $151.43 * | $87.11 | +47.5% | COMMON STOCK | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 5,842,102 | $2.275B | 0.7% | $389.38 * | $85.64 | +279.3% | COMMON STOCK | 539830109 |
| — | CONCHO RESOURCES INC | 24,583,880 | $2.153B | 0.6% | $87.57 | $120.94 | — | COMMON STOCK | 20605P101 |
| ADSK | AUTODESK INC | 11,491,718 | $2.108B | 0.6% | $183.46 * | $104.46 | +55.1% | COMMON STOCK | 052769106 |
| MELI | MERCADOLIBRE INC | 3,623,338 | $2.072B | 0.6% | $571.95 * | $385.82 | +43.4% | COMMON STOCK | 58733R102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 21,849,296 | $2.065B | 0.6% | $94.51 * | $53.36 | +39.1% | COMMON STOCK | 025537101 |
| AAPL | APPLE INC | 6,845,054 | $2.01B | 0.6% | $293.65 * | $31.43 | +97.3% | COMMON STOCK | 037833100 |
| SYK | STRYKER CORP | 9,515,302 | $1.998B | 0.6% | $209.94 * | $78.29 | +148.0% | COMMON STOCK | 863667101 |
| COST | COSTCO WHOLESALE CORP | 6,794,601 | $1.997B | 0.6% | $293.92 * | $111.82 | +142.8% | COMMON STOCK | 22160K105 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 13,830,667 | $1.966B | 0.6% | $142.15 * | $76.60 | +36.0% | COMMON STOCK | 22822V101 |
| CI | CIGNA CORP | 9,490,059 | $1.941B | 0.6% | $204.49 * | $186.16 | -9.9% | COMMON STOCK | 125523100 |
| NKE | NIKE INC CL B | 18,789,590 | $1.904B | 0.6% | $101.31 * | $48.92 | +77.5% | COMMON STOCK | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,425,221 | $1.868B | 0.6% | $61.40 * | $27.14 | +57.6% | COMMON STOCK | 92343V104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,004,065 | $1.86B | 0.6% | $84.55 * | $75.22 | +0.4% | COMMON STOCK | 09061G101 |
| FIS | FIDELITY NATIONAL INFORMATION SVS INC | 13,168,151 | $1.832B | 0.5% | $139.09 * | $117.12 | +1.3% | COMMON STOCK | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 19,577,175 | $1.818B | 0.5% | $92.86 * | $81.84 | -20.8% | COMMON STOCK | 25278X109 |
| ALC | ALCON INC | 31,824,542 | $1.803B | 0.5% | $56.65 | $57.38 | -1.6% | COMMON STOCK | H01301128 |
| TRP | TC ENERGY CORP | 32,733,187 | $1.743B | 0.5% | $53.26 * | $34.39 | +8.7% | COMMON STOCK | 87807B107 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,096,529 | $1.726B | 0.5% | $189.75 * | $173.69 | -1.7% | COMMON STOCK | 21036P108 |
| HAS | HASBRO INC | 16,177,322 | $1.708B | 0.5% | $105.61 * | $64.30 | +27.9% | COMMON STOCK | 418056107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 33,050,506 | $1.696B | 0.5% | $51.33 * | $42.34 | +6.5% | COMMON STOCK | 026874784 |
| MO | ALTRIA GROUP INC | 33,452,024 | $1.67B | 0.5% | $49.91 * | $24.22 | +18.9% | COMMON STOCK | 02209S103 |
| — | FLEETCOR TECHNOLOGIES INC | 5,504,740 | $1.584B | 0.5% | $287.72 | $161.77 | — | COMMON STOCK | 339041105 |
| KDP | KEURIG DR PEPPER INC | 53,237,804 | $1.541B | 0.5% | $28.95 * | $23.61 | +4.5% | COMMON STOCK | 49271V100 |
| LVS | LAS VEGAS SANDS CORP | 22,065,404 | $1.523B | 0.5% | $69.04 * | $48.24 | +20.0% | COMMON STOCK | 517834107 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 9,808,787 | $1.461B | 0.4% | $148.96 * | $117.22 | -9.1% | COMMON STOCK | 828806109 |
| ADBE | ADOBE INC | 4,426,749 | $1.46B | 0.4% | $329.81 * | $249.02 | +18.2% | COMMON STOCK | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 7,293,994 | $1.384B | 0.4% | $189.78 * | $33.44 | +78.5% | COMMON STOCK | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,974,459 | $1.38B | 0.4% | $197.87 * | $167.35 | +6.1% | COMMON STOCK | 502431109 |
| BA | BOEING CO | 4,118,742 | $1.342B | 0.4% | $325.76 * | $269.60 | +30.2% | COMMON STOCK | 097023105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 130,950,677 | $1.283B | 0.4% | $9.80 | $28.83 | — | COMMON STOCK | 881624209 |
| TDG | TRANSDIGM GROUP INC | 2,266,730 | $1.269B | 0.4% | $560.00 * | $240.48 | +79.4% | COMMON STOCK | 893641100 |
| QCOM | QUALCOMM INC | 14,034,074 | $1.238B | 0.4% | $88.23 * | $48.47 | +50.3% | COMMON STOCK | 747525103 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 35,890,024 | $1.226B | 0.4% | $34.16 * | $28.34 | +27.0% | COMMON STOCK | G68707101 |
| FCX | FREEPORT-MCMORAN INC | 90,060,943 | $1.182B | 0.4% | $13.12 * | $11.56 | -11.5% | COMMON STOCK | 35671D857 |
| RVTY | PERKINELMER INC | 11,855,242 | $1.151B | 0.3% | $97.10 * | $59.60 | +47.6% | COMMON STOCK | 714046109 |
| PODD | INSULET CORP | 6,684,091 | $1.144B | 0.3% | $171.20 * | $67.72 | +146.0% | COMMON STOCK | 45784P101 |
| AMT | AMERICAN TOWER CORP (REIT) | 4,972,400 | $1.143B | 0.3% | $229.82 * | $144.46 | +27.3% | COMMON STOCK | 03027X100 |
| SWK | STANLEY BLACK AND DECKER INC | 6,883,982 | $1.141B | 0.3% | $165.74 * | $111.78 | +15.0% | COMMON STOCK | 854502101 |
| TXN | TEXAS INSTRUMENTS INC | 8,838,462 | $1.134B | 0.3% | $128.29 * | $26.60 | +290.0% | COMMON STOCK | 882508104 |
| MCD | MCDONALDS CORP | 5,734,724 | $1.133B | 0.3% | $197.61 * | $91.20 | +88.5% | COMMON STOCK | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC | 6,142,744 | $1.103B | 0.3% | $179.63 * | $57.55 | +154.2% | COMMON STOCK | 452308109 |
| — | NOBLE ENERGY INC | 44,012,968 | $1.093B | 0.3% | $24.84 | $31.82 | — | COMMON STOCK | 655044105 |
| APH | AMPHENOL CORP CL A | 10,099,623 | $1.093B | 0.3% | $108.23 * | $20.11 | +19.7% | COMMON STOCK | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,672,749 | $1.09B | 0.3% | $233.29 * | $52.73 | +48.1% | COMMON STOCK | 28176E108 |
| NOW | SERVICENOW INC | 3,823,003 | $1.079B | 0.3% | $282.32 * | $32.76 | +60.8% | COMMON STOCK | 81762P102 |
| WFC | WELLS FARGO AND CO | 19,840,076 | $1.067B | 0.3% | $53.80 * | $44.29 | +0.9% | COMMON STOCK | 949746101 |
| UNP | UNION PACIFIC CORP | 5,852,256 | $1.058B | 0.3% | $180.79 * | $84.09 | +77.6% | COMMON STOCK | 907818108 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 23,795,615 | $1.01B | 0.3% | $42.46 | $56.00 | — | COMMON STOCK | 110448107 |
| SLB | SCHLUMBERGER LTD | 23,963,739 | $963M | 0.3% | $40.20 * | $44.23 | -30.6% | COMMON STOCK | 806857108 |
| LW | LAMB WESTON HOLDINGS INC | 10,925,270 | $940M | 0.3% | $86.03 * | $43.06 | +69.8% | COMMON STOCK | 513272104 |
| BKR | BAKER HUGHES CO CL A | 36,271,919 | $930M | 0.3% | $25.63 * | $20.16 | -5.1% | COMMON STOCK | 05722G100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,829,892 | $917M | 0.3% | $117.06 * | $83.70 | +10.9% | COMMON STOCK | 911312106 |
| TD | TORONTO DOMINION BANK (THE) | 16,301,576 | $914M | 0.3% | $56.09 | $51.16 | +10.9% | COMMON STOCK | 891160509 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 37,427,030 | $905M | 0.3% | $24.17 | $21.95 | — | COMMON STOCK | 585464100 |
| RY | ROYAL BANK OF CANADA | 11,230,541 | $889M | 0.3% | $79.13 | $60.62 | +32.9% | COMMON STOCK | 780087102 |
| HLF | HERBALIFE NUTRITION LTD | 18,537,804 | $884M | 0.3% | $47.67 * | $41.24 | +5.0% | COMMON STOCK | G4412G101 |
| HDB | HDFC BANK LTD ADR | 13,908,364 | $881M | 0.3% | $63.37 | $70.53 | — | COMMON STOCK | 40415F101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 14,895,431 | $880M | 0.3% | $59.05 * | $46.99 | +4.6% | COMMON STOCK | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 419,286 | $861M | 0.3% | $2053.73 * | $1917.07 | +0.7% | COMMON STOCK | 09857L108 |
| — | CERIDIAN HCM HOLDING INC | 12,434,172 | $844M | 0.3% | $67.88 * | $44.08 | +25.3% | COMMON STOCK | 15677J108 |
| PG | PROCTER AND GAMBLE CO | 6,677,387 | $834M | 0.3% | $124.90 * | $68.48 | +53.7% | COMMON STOCK | 742718109 |
| QRVO | QORVO INC | 7,147,255 | $831M | 0.2% | $116.23 * | $71.08 | +36.0% | COMMON STOCK | 74736K101 |
| LOW | LOWES COMPANIES INC | 6,822,748 | $817M | 0.2% | $119.76 * | $81.34 | +25.8% | COMMON STOCK | 548661107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 7,258,716 | $805M | 0.2% | $110.91 * | $78.53 | +25.9% | COMMON STOCK | 43300A203 |
| ENB | ENBRIDGE INC | 20,004,472 | $795M | 0.2% | $39.76 * | $24.80 | +0.2% | COMMON STOCK | 29250N105 |
| — | UNITED TECHNOLOGIES CORP | 5,279,504 | $791M | 0.2% | $149.76 | $101.40 | — | COMMON STOCK | 913017109 |
| PEP | PEPSICO INC | 5,777,710 | $790M | 0.2% | $136.67 * | $56.00 | +101.4% | COMMON STOCK | 713448108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 14,274,750 | $785M | 0.2% | $55.00 * | $34.78 | +24.1% | COMMON STOCK | 74251V102 |
| CVX | CHEVRON CORP | 6,459,545 | $778M | 0.2% | $120.51 * | $70.23 | +27.7% | COMMON STOCK | 166764100 |
| WU | WESTERN UNION CO | 28,969,528 | $776M | 0.2% | $26.78 | $17.46 | — | COMMON STOCK | 959802109 |
| CNC | CENTENE CORP | 12,171,718 | $765M | 0.2% | $62.87 * | $50.23 | +8.0% | COMMON STOCK | 15135B101 |
| — | ATLASSIAN CORPORATION PLC CL A | 6,284,686 | $756M | 0.2% | $120.34 | $95.51 | — | COMMON STOCK | G06242104 |
| MU | MICRON TECHNOLOGY INC | 13,944,765 | $750M | 0.2% | $53.78 * | $37.56 | +24.1% | COMMON STOCK | 595112103 |
| BCE | BCE INC | 15,850,591 | $734M | 0.2% | $46.33 * | $25.99 | +22.1% | COMMON STOCK | 05534B760 |
| NEE | NEXTERA ENERGY INC | 3,025,813 | $733M | 0.2% | $242.16 * | $36.63 | +37.0% | COMMON STOCK | 65339F101 |
| DOW | DOW INC | 13,175,297 | $721M | 0.2% | $54.73 * | $34.23 | +7.2% | COMMON STOCK | 260557103 |
| MDT | MEDTRONIC PLC | 6,081,241 | $690M | 0.2% | $113.45 * | $70.10 | +32.0% | COMMON STOCK | G5960L103 |
| FRCB | FIRST REPUBLIC BANK | 5,623,485 | $660M | 0.2% | $117.45 * | $97.62 | +8.3% | COMMON STOCK | 33616C100 |
| HRL | HORMEL FOODS CORP | 14,176,610 | $640M | 0.2% | $45.11 * | $31.75 | +14.6% | COMMON STOCK | 440452100 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 5,221,976 | $625M | 0.2% | $119.74 * | $96.42 | +3.1% | COMMON STOCK | 253868103 |
| STNE | STONECO LTD CL A | 15,638,139 | $624M | 0.2% | $39.89 | $28.44 | — | COMMON STOCK | G85158106 |
| PYPL | PAYPAL HOLDINGS INC | 5,729,914 | $620M | 0.2% | $108.17 * | $98.14 | +5.9% | COMMON STOCK | 70450Y103 |
| — | BLUEBIRD BIO INC | 6,779,133 | $595M | 0.2% | $87.75 | $74.14 | — | COMMON STOCK | 09609G100 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 64,421,151 | $589M | 0.2% | $9.15 | $10.61 | — | COMMON STOCK | 465562106 |
| WSM | WILLIAMS-SONOMA INC | 7,998,898 | $587M | 0.2% | $73.44 * | $21.84 | +40.6% | COMMON STOCK | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,524,499 | $572M | 0.2% | $226.50 * | $154.11 | +40.9% | COMMON STOCK | 084670702 |
| MRK | MERCK AND CO INC | 6,190,799 | $563M | 0.2% | $90.95 * | $37.96 | +77.9% | COMMON STOCK | 58933Y105 |
| SBAC | SBA COMMUNICATIONS CORP (REIT) | 2,268,343 | $547M | 0.2% | $240.99 * | $164.89 | +33.1% | COMMON STOCK | 78410G104 |
| GM | GENERAL MOTORS COMPANY | 14,866,576 | $544M | 0.2% | $36.60 * | $32.57 | +5.5% | COMMON STOCK | 37045V100 |
| — | KELLOGG CO | 7,839,434 | $542M | 0.2% | $69.16 * | $48.07 | +1.0% | COMMON STOCK | 487836108 |
| CVE | CENOVUS ENERGY INC | 53,287,003 | $542M | 0.2% | $10.16 * | $8.06 | -0.2% | COMMON STOCK | 15135U109 |
| CMCSA | COMCAST CORP CL A | 12,032,285 | $541M | 0.2% | $44.97 * | $32.84 | +15.3% | COMMON STOCK | 20030N101 |
| — | TE CONNECTIVITY LTD | 5,639,419 | $540M | 0.2% | $95.84 | $87.93 | — | COMMON STOCK | H84989104 |
| IQV | IQVIA HOLDINGS INC | 3,462,193 | $535M | 0.2% | $154.51 * | $112.98 | +29.2% | COMMON STOCK | 46266C105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 9,120,953 | $532M | 0.2% | $58.28 * | $48.78 | +22.0% | COMMON STOCK | 457985208 |
| MAS | MASCO CORP | 11,046,488 | $530M | 0.2% | $47.99 * | $34.69 | +18.3% | COMMON STOCK | 574599106 |
| NOC | NORTHROP GRUMMAN CORP | 1,519,355 | $523M | 0.2% | $343.97 * | $277.91 | +14.3% | COMMON STOCK | 666807102 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 10,277,014 | $522M | 0.2% | $50.83 * | $44.81 | -2.1% | COMMON STOCK | 143658300 |
| — | ACTIVISION BLIZZARD INC | 8,788,760 | $522M | 0.2% | $59.42 | $59.12 | — | COMMON STOCK | 00507V109 |
| NDAQ | NASDAQ INC | 4,851,308 | $520M | 0.2% | $107.10 * | $28.39 | +9.9% | COMMON STOCK | 631103108 |
| — | ALLAKOS INC | 5,386,845 | $514M | 0.2% | $95.36 | $51.09 | — | COMMON STOCK | 01671P100 |
| — | CREE INC | 10,910,500 | $504M | 0.2% | $46.15 | $43.84 | — | COMMON STOCK | 225447101 |
| CRM | SALESFORCE.COM INC | 3,059,345 | $498M | 0.1% | $162.64 * | $87.85 | +76.3% | COMMON STOCK | 79466L302 |
| — | BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | 415,754 | $490M | 0.1% | $1177.97 | $1177.97 | — | CONV PREFRD STCK | 11135F200 |
| DUK | DUKE ENERGY CORP | 5,332,225 | $486M | 0.1% | $91.21 * | $63.55 | +13.0% | COMMON STOCK | 26441C204 |
| DOCU | DOCUSIGN INC | 6,481,326 | $480M | 0.1% | $74.11 * | $50.52 | +36.0% | COMMON STOCK | 256163106 |
| ACGL | ARCH CAPITAL GROUP LTD | 11,093,821 | $476M | 0.1% | $42.89 * | $27.57 | +43.1% | COMMON STOCK | G0450A105 |
| MAT | MATTEL INC | 34,750,556 | $471M | 0.1% | $13.55 * | $13.73 | -13.6% | COMMON STOCK | 577081102 |
| ESNT | ESSENT GROUP LTD | 9,026,383 | $469M | 0.1% | $51.99 * | $28.34 | +65.3% | COMMON STOCK | G3198U102 |
| HAL | HALLIBURTON CO | 19,108,763 | $468M | 0.1% | $24.47 * | $32.29 | -41.8% | COMMON STOCK | 406216101 |
| — | ROYAL DUTCH SHELL PLC B ADR | 7,792,112 | $467M | 0.1% | $59.97 | $67.48 | — | COMMON STOCK | 780259107 |
| TECK | TECK RESOURCES LTD CL B S/V | 26,745,980 | $464M | 0.1% | $17.34 * | $21.25 | -23.2% | COMMON STOCK | 878742204 |
| WM | WASTE MANAGEMENT INC | 4,045,108 | $461M | 0.1% | $113.96 * | $79.12 | +29.0% | COMMON STOCK | 94106L109 |
| VICI | VICI PROPERTIES INC (REIT) | 17,909,473 | $458M | 0.1% | $25.55 * | $16.29 | +6.5% | COMMON STOCK | 925652109 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 4,035,902 | $450M | 0.1% | $111.41 * | $57.69 | +64.8% | COMMON STOCK | 571748102 |
| EQIX | EQUINIX INC (REIT) | 761,195 | $444M | 0.1% | $583.70 * | $489.16 | +2.5% | COMMON STOCK | 29444U700 |
| MIDD | MIDDLEBY CORP | 4,056,757 | $444M | 0.1% | $109.52 * | $125.42 | -8.5% | COMMON STOCK | 596278101 |
| NTR | NUTRIEN LTD (USD) | 9,263,802 | $444M | 0.1% | $47.91 * | $38.37 | +2.2% | COMMON STOCK | 67077M108 |
| BMO | BANK OF MONTREAL | 5,605,938 | $434M | 0.1% | $77.50 * | $42.42 | +36.4% | COMMON STOCK | 063671101 |
| SU | SUNCOR ENERGY INC | 13,237,456 | $434M | 0.1% | $32.77 * | $20.54 | +19.3% | COMMON STOCK | 867224107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,544,056 | $428M | 0.1% | $120.88 * | $63.33 | +33.9% | COMMON STOCK | 83088M102 |
| BWXT | BWX TECHNOLOGIES INC | 6,827,427 | $424M | 0.1% | $62.08 * | $45.01 | +22.3% | COMMON STOCK | 05605H100 |
| JNJ | JOHNSON AND JOHNSON | 2,898,650 | $423M | 0.1% | $145.87 * | $75.45 | +51.2% | COMMON STOCK | 478160104 |
| AA | ALCOA CORP | 19,452,499 | $418M | 0.1% | $21.51 * | $39.72 | -50.2% | COMMON STOCK | 013872106 |
| WTW | WILLIS TOWERS WATSON PLC | 2,020,130 | $408M | 0.1% | $201.94 * | $131.30 | +34.3% | COMMON STOCK | G96629103 |
| SRE | SEMPRA ENERGY | 2,670,521 | $405M | 0.1% | $151.48 * | $38.39 | +56.2% | COMMON STOCK | 816851109 |
| — | VIACOMCBS INC CL B N/V | 9,164,996 | $385M | 0.1% | $41.97 | $41.97 | — | COMMON STOCK | 92556H206 |
| SPGI | SANDP GLOBAL INC | 1,398,044 | $382M | 0.1% | $273.05 * | $237.69 | +3.9% | COMMON STOCK | 78409V104 |
| — | GW PHARMACEUTICALS PLC ADR | 3,623,067 | $379M | 0.1% | $104.56 | $101.77 | — | COMMON STOCK | 36197T103 |
| GIS | GENERAL MILLS INC | 7,019,587 | $376M | 0.1% | $53.56 * | $35.78 | +19.6% | COMMON STOCK | 370334104 |
| FTV | FORTIVE CORP | 4,793,066 | $366M | 0.1% | $76.39 * | $48.26 | -8.8% | COMMON STOCK | 34959J108 |
| NICE | NICE LTD ADR | 2,335,781 | $362M | 0.1% | $155.15 | $149.03 | — | COMMON STOCK | 653656108 |
| EFX | EQUIFAX INC | 2,560,338 | $359M | 0.1% | $140.12 * | $114.98 | +14.9% | COMMON STOCK | 294429105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 7,946,163 | $358M | 0.1% | $45.11 | $46.49 | — | COMMON STOCK | 83001A102 |
| OPTU | ALTICE USA INC CL A | 13,101,519 | $358M | 0.1% | $27.34 | $27.23 | +1.5% | COMMON STOCK | 02156K103 |
| — | STARS GROUP INC (THE) (USD) | 13,421,678 | $350M | 0.1% | $26.09 | $26.09 | — | COMMON STOCK | 85570W100 |
| KR | KROGER CO | 12,052,725 | $349M | 0.1% | $28.99 * | $27.16 | -14.4% | COMMON STOCK | 501044101 |
| NBIS | YANDEX NV A | 8,033,480 | $349M | 0.1% | $43.49 | $38.68 | — | COMMON STOCK | N97284108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,183,849 | $349M | 0.1% | $159.63 * | $91.78 | +30.9% | COMMON STOCK | 693475105 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS | 5,620,044 | $345M | 0.1% | $61.40 * | $52.71 | +6.4% | COMMON STOCK | 78467J100 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 11,095,001 | $344M | 0.1% | $30.97 | $29.16 | — | COMMON STOCK | 55303A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 1,998,557 | $323M | 0.1% | $161.58 * | $98.26 | +26.4% | COMMON STOCK | 015271109 |
| TU | TELUS CORP | 8,184,853 | $317M | 0.1% | $38.72 * | $17.66 | +4.9% | COMMON STOCK | 87971M103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,409,053 | $311M | 0.1% | $129.04 * | $100.93 | 0.0% | COMMON STOCK | 803607100 |
| HAE | HAEMONETICS CORP | 2,694,800 | $310M | 0.1% | $114.90 * | $84.21 | +43.7% | COMMON STOCK | 405024100 |
| T | ATANDT INC | 7,901,086 | $309M | 0.1% | $39.08 * | $11.79 | +60.0% | COMMON STOCK | 00206R102 |
| HELE | HELEN OF TROY LTD | 1,667,557 | $300M | 0.1% | $179.79 * | $140.47 | +14.2% | COMMON STOCK | G4388N106 |
| SHW | SHERWIN-WILLIAMS CO | 509,534 | $297M | 0.1% | $583.54 * | $160.80 | +12.3% | COMMON STOCK | 824348106 |
| LKNCY | LUCKIN COFFEE INC CL A ADR | 7,540,284 | $297M | 0.1% | $39.36 | $19.99 | — | COMMON STOCK | 54951L109 |
| ZTS | ZOETIS INC CL A | 2,183,112 | $289M | 0.1% | $132.35 * | $118.09 | 0.0% | COMMON STOCK | 98978V103 |
| — | PRA HEALTH SCIENCES INC | 2,575,986 | $286M | 0.1% | $111.15 | $81.02 | — | COMMON STOCK | 69354M108 |
| THO | THOR INDUSTRIES INC | 3,802,954 | $283M | 0.1% | $74.29 * | $55.33 | +2.6% | COMMON STOCK | 885160101 |
| OKE | ONEOK INC | 3,728,998 | $282M | 0.1% | $75.67 * | $37.07 | +28.6% | COMMON STOCK | 682680103 |
| — | ROYAL DUTCH SHELL PLC A ADR | 4,767,512 | $281M | 0.1% | $58.98 | $62.53 | — | COMMON STOCK | 780259206 |
| AMAT | APPLIED MATERIALS INC | 4,554,943 | $278M | 0.1% | $61.04 * | $34.20 | +55.0% | COMMON STOCK | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,618,806 | $276M | 0.1% | $170.50 * | $130.62 | +11.1% | COMMON STOCK | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 2,005,570 | $276M | 0.1% | $137.55 * | $86.70 | +25.5% | COMMON STOCK | 494368103 |
| MDB | MONGODB INC CL A | 2,092,275 | $275M | 0.1% | $131.61 | $140.05 | -6.3% | COMMON STOCK | 60937P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,250,649 | $274M | 0.1% | $218.95 * | $178.07 | +13.7% | COMMON STOCK | 92532F100 |
| FTDR | FRONTDOOR INC | 5,759,200 | $273M | 0.1% | $47.42 | $48.28 | -3.0% | COMMON STOCK | 35905A109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 6,362,695 | $272M | 0.1% | $42.71 * | $55.67 | -25.9% | COMMON STOCK | 90400D108 |
| WYNN | WYNN RESORTS LTD | 1,879,930 | $261M | 0.1% | $138.87 * | $158.47 | -26.3% | COMMON STOCK | 983134107 |
| V | VISA INC CL A | 1,387,237 | $261M | 0.1% | $187.90 * | $149.95 | +15.1% | COMMON STOCK | 92826C839 |
| VVV | VALVOLINE INC | 11,663,237 | $250M | 0.1% | $21.41 * | $22.73 | -2.9% | COMMON STOCK | 92047W101 |
| CNNE | CANNAE HOLDINGS INC | 6,658,759 | $248M | 0.1% | $37.19 * | $16.52 | +89.3% | COMMON STOCK | 13765N107 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 5,740,683 | $247M | 0.1% | $43.05 | $38.03 | — | COMMON STOCK | 36467J108 |
| DHR | DANAHER CORP | 1,590,519 | $244M | 0.1% | $153.48 * | $39.28 | +213.1% | COMMON STOCK | 235851102 |
| CNMD | CONMED CORP | 2,156,651 | $241M | 0.1% | $111.83 * | $56.52 | +78.6% | COMMON STOCK | 207410101 |
| COP | CONOCOPHILLIPS | 3,687,817 | $240M | 0.1% | $65.03 * | $39.20 | +20.3% | COMMON STOCK | 20825C104 |
| WDAY | WORKDAY INC CL A | 1,429,237 | $235M | 0.1% | $164.45 | $155.22 | +7.0% | COMMON STOCK | 98138H101 |
| EXC | EXELON CORP | 4,905,209 | $224M | 0.1% | $45.59 * | $14.90 | +74.7% | COMMON STOCK | 30161N101 |
| EA | ELECTRONIC ARTS | 2,062,811 | $222M | 0.1% | $107.51 * | $96.16 | +0.4% | COMMON STOCK | 285512109 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 4,637,848 | $218M | 0.1% | $47.03 | $42.44 | — | COMMON STOCK | 024835100 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,438,129 | $216M | 0.1% | $150.33 * | $104.68 | +36.9% | COMMON STOCK | 955306105 |
| XEL | XCEL ENERGY INC | 3,371,543 | $214M | 0.1% | $63.49 * | $19.78 | +161.5% | COMMON STOCK | 98389B100 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 3,224,500 | $203M | 0.1% | $62.81 * | $53.15 | +4.5% | COMMON STOCK | 98311A105 |
| — | LAM RESEARCH CORP | 692,300 | $202M | 0.1% | $292.40 | $194.85 | — | COMMON STOCK | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,465,937 | $202M | 0.1% | $45.22 * | $20.66 | +102.5% | COMMON STOCK | 101137107 |
| XP | XP INC CL A | 5,164,688 | $199M | 0.1% | $38.52 * | $37.54 | 0.0% | COMMON STOCK | G98239109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,443,535 | $193M | 0.1% | $134.04 * | $98.89 | +1.0% | COMMON STOCK | 459200101 |
| CAT | CATERPILLAR INC | 1,292,099 | $191M | 0.1% | $147.68 * | $104.79 | +17.4% | COMMON STOCK | 149123101 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 921,305 | $190M | 0.1% | $206.54 * | $179.27 | 0.0% | COMMON STOCK | 518439104 |
| — | AZUL SA PN ADR | 4,296,315 | $184M | 0.1% | $42.80 | $18.03 | — | COMMON STOCK | 05501U106 |
| — | INPHI CORP | 2,471,873 | $183M | 0.1% | $74.02 | $18.80 | — | COMMON STOCK | 45772F107 |
| NVS | NOVARTIS AG NAMEN ADR | 1,912,635 | $181M | 0.1% | $94.69 | $74.89 | — | COMMON STOCK | 66987V109 |
| AME | AMETEK INC | 1,802,563 | $180M | 0.1% | $99.74 * | $52.95 | +71.7% | COMMON STOCK | 031100100 |
| USB | US BANCORP | 3,003,841 | $178M | 0.1% | $59.29 * | $27.41 | +61.7% | COMMON STOCK | 902973304 |
| EIX | EDISON INTERNATIONAL | 2,292,402 | $173M | 0.1% | $75.41 * | $52.14 | +3.1% | COMMON STOCK | 281020107 |
| DIN | DINE BRANDS GLOBAL INC | 2,039,724 | $170M | 0.1% | $83.52 * | $56.95 | +6.5% | COMMON STOCK | 254423106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,542,678 | $170M | 0.1% | $25.98 * | $27.45 | +0.3% | COMMON STOCK | 019770106 |
| LIVN | LIVANOVA PLC | 2,205,946 | $166M | 0.0% | $75.43 | $83.60 | -9.3% | COMMON STOCK | G5509L101 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 10,577,961 | $158M | 0.0% | $14.92 | $9.78 | — | COMMON STOCK | 71654V101 |
| BLD | TOPBUILD CORP | 1,500,529 | $155M | 0.0% | $103.08 | $65.48 | +58.9% | COMMON STOCK | 89055F103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,697,119 | $155M | 0.0% | $91.11 * | $157.11 | -38.3% | COMMON STOCK | 558868105 |
| — | ALTERYX INC CL A | 1,543,111 | $154M | 0.0% | $100.07 | $100.98 | — | COMMON STOCK | 02156B103 |
| CE | CELANESE CORP | 1,248,910 | $154M | 0.0% | $123.12 * | $37.17 | +195.4% | COMMON STOCK | 150870103 |
| TXT | TEXTRON INC | 3,303,911 | $147M | 0.0% | $44.60 * | $38.30 | +20.0% | COMMON STOCK | 883203101 |
| PGR | PROGRESSIVE CORP (THE) | 2,003,864 | $145M | 0.0% | $72.39 * | $18.37 | +222.9% | COMMON STOCK | 743315103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,105,950 | $143M | 0.0% | $68.09 | $35.27 | +92.4% | COMMON STOCK | 450056106 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 1,596,669 | $143M | 0.0% | $89.26 | $58.88 | — | COMMON STOCK | 512816109 |
| WWD | WOODWARD INC | 1,186,109 | $140M | 0.0% | $118.44 * | $108.57 | 0.0% | COMMON STOCK | 980745103 |
| BP | BP PLC ADR | 3,670,092 | $139M | 0.0% | $37.74 | $40.37 | — | COMMON STOCK | 055622104 |
| NYT | NEW YORK TIMES COMPANY CL A | 4,304,761 | $138M | 0.0% | $32.17 * | $29.66 | -1.2% | COMMON STOCK | 650111107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,646,030 | $137M | 0.0% | $20.66 * | $25.69 | -15.6% | COMMON STOCK | 01741R102 |
| QNCX | CORTEXYME INC | 2,442,914 | $137M | 0.0% | $56.14 * | $30.76 | -1.9% | COMMON STOCK | 22053A107 |
| — | TWO HARBORS INVESTMENT CORP (REIT) | 9,173,470 | $134M | 0.0% | $14.62 | $12.97 | — | COMMON STOCK | 90187B408 |
| NVR | NVR INC | 34,699 | $132M | 0.0% | $3808.41 * | $3257.06 | +13.7% | COMMON STOCK | 62944T105 |
| KIM | KIMCO REALTY CORP (REIT) | 6,347,650 | $131M | 0.0% | $20.71 * | $13.95 | +14.2% | COMMON STOCK | 49446R109 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 101,961 | $131M | 0.0% | $1281.74 | $1170.63 | — | CONV PREFRD STCK | 22822V309 |
| INTU | INTUIT | 487,977 | $128M | 0.0% | $261.93 * | $162.43 | +54.8% | COMMON STOCK | 461202103 |
| FIVE | FIVE BELOW INC | 996,402 | $127M | 0.0% | $127.86 * | $38.28 | +227.2% | COMMON STOCK | 33829M101 |
| — | AMERICA MOVIL SAB DE CV L ADR | 7,950,614 | $127M | 0.0% | $16.00 | $14.25 | — | COMMON STOCK | 02364W105 |
| CMS | CMS ENERGY CORP | 2,003,967 | $126M | 0.0% | $62.84 * | $27.46 | +89.3% | COMMON STOCK | 125896100 |
| TJX | TJX COMPANIES INC (THE) | 2,053,229 | $125M | 0.0% | $61.06 * | $30.63 | +78.2% | COMMON STOCK | 872540109 |
| — | STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 | 1,124,363 | $123M | 0.0% | $109.13 | $100.83 | — | CONV PREFRD STCK | 854502887 |
| SVC | SERVICE PROPERTIES TRUST (REIT) | 4,957,396 | $121M | 0.0% | $24.33 | $25.79 | — | COMMON STOCK | 81761L102 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 2,984,000 | $115M | 0.0% | $38.66 | $37.88 | — | COMMON STOCK | 81761R109 |
| ESTC | ELASTIC NV (BEARER) | 1,790,614 | $115M | 0.0% | $64.30 * | $81.91 | -10.5% | COMMON STOCK | N14506104 |
| EWBC | EAST WEST BANCORP INC | 2,328,368 | $113M | 0.0% | $48.70 * | $33.40 | +14.7% | COMMON STOCK | 27579R104 |
| TXRH | TEXAS ROADHOUSE INC | 2,005,695 | $113M | 0.0% | $56.32 * | $20.98 | +137.5% | COMMON STOCK | 882681109 |
| — | NEW FRONTIER HEALTH CORP CL A 4(2) (PIPE) (90 DAY LOCKUP) | 11,193,186 | $111M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | G6461G106 |
| FOXA | FOX CORP CL A | 2,939,637 | $109M | 0.0% | $37.07 * | $35.41 | -10.8% | COMMON STOCK | 35137L105 |
| CW | CURTISS-WRIGHT CORP | 772,984 | $109M | 0.0% | $140.89 * | $101.85 | +29.4% | COMMON STOCK | 231561101 |
| APPF | APPFOLIO INC CL A | 964,547 | $106M | 0.0% | $109.95 * | $99.44 | +2.6% | COMMON STOCK | 03783C100 |
| — | SVB FINANCIAL GROUP | 420,478 | $106M | 0.0% | $251.04 | $251.04 | — | COMMON STOCK | 78486Q101 |
| — | NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 | 2,056,342 | $105M | 0.0% | $51.28 | $50.14 | — | CONV PREFRD STCK | 65339F796 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,765,015 | $104M | 0.0% | $58.96 | $65.03 | — | COMMON STOCK | 931427108 |
| SIG | SIGNET JEWELERS LTD | 4,781,587 | $104M | 0.0% | $21.74 * | $66.10 | -75.1% | COMMON STOCK | G81276100 |
| — | CAESARS ENTERTAINMENT CORP | 7,466,881 | $102M | 0.0% | $13.60 | $11.44 | — | COMMON STOCK | 127686103 |
| GRFS | GRIFOLS SA B ADR | 4,352,584 | $101M | 0.0% | $23.29 | $25.80 | — | COMMON STOCK | 398438408 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,781,000 | $101M | 0.0% | $26.60 * | $34.67 | -31.1% | COMMON STOCK | 55405Y100 |
| NGG | NATIONAL GRID PLC ADR | 1,603,620 | $100M | 0.0% | $62.67 | $62.67 | — | COMMON STOCK | 636274409 |
| EEFT | EURONET WORLDWIDE INC | 628,800 | $99.07M | 0.0% | $157.56 * | $124.65 | +21.1% | COMMON STOCK | 298736109 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 | 900,470 | $96.34M | 0.0% | $106.99 | $103.56 | — | CONV PREFRD STCK | 25746U133 |
| WBS | WEBSTER FINANCIAL CORP | 1,789,572 | $95.49M | 0.0% | $53.36 * | $41.27 | +16.6% | COMMON STOCK | 947890109 |
| MC | MOELIS AND COMPANY CL A | 2,986,500 | $95.33M | 0.0% | $31.92 * | $23.38 | -8.3% | COMMON STOCK | 60786M105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 6,339,285 | $94.9M | 0.0% | $14.97 * | $9.07 | +6.9% | COMMON STOCK | G4863A108 |
| HUBS | HUBSPOT INC | 598,370 | $94.84M | 0.0% | $158.50 * | $130.36 | +17.4% | COMMON STOCK | 443573100 |
| PEGA | PEGASYSTEMS INC | 1,149,466 | $91.56M | 0.0% | $79.65 * | $35.91 | +5.3% | COMMON STOCK | 705573103 |
| FICO | FAIR ISAAC CORP | 239,689 | $89.81M | 0.0% | $374.68 * | $338.67 | -0.6% | COMMON STOCK | 303250104 |
| GH | GUARDANT HEALTH INC | 1,123,212 | $87.77M | 0.0% | $78.14 * | $80.99 | -11.0% | COMMON STOCK | 40131M109 |
| — | NUANCE COMMUNICATIONS INC | 4,877,232 | $86.96M | 0.0% | $17.83 | $15.97 | — | COMMON STOCK | 67020Y100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,256,506 | $85.49M | 0.0% | $68.04 | $82.26 | -16.3% | COMMON STOCK | 98980L101 |
| — | CDK GLOBAL INC | 1,545,223 | $84.49M | 0.0% | $54.68 | $50.66 | — | COMMON STOCK | 12508E101 |
| BAND | BANDWIDTH INC CL A | 1,316,801 | $84.34M | 0.0% | $64.05 * | $51.34 | +12.8% | COMMON STOCK | 05988J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 1,443,891 | $83.89M | 0.0% | $58.10 | $37.39 | — | COMMON STOCK | 874039100 |
| GO | GROCERY OUTLET HOLDING CORP | 2,523,700 | $81.89M | 0.0% | $32.45 | $31.82 | +1.1% | COMMON STOCK | 39874R101 |
| MAN | MANPOWERGROUP INC | 843,000 | $81.86M | 0.0% | $97.10 * | $78.68 | +16.4% | COMMON STOCK | 56418H100 |
| YETI | YETI HOLDINGS INC | 2,338,049 | $81.32M | 0.0% | $34.78 * | $31.51 | 0.0% | COMMON STOCK | 98585X104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,406,921 | $80.08M | 0.0% | $33.27 * | $28.96 | +4.0% | COMMON STOCK | 552953101 |
| DLTR | DOLLAR TREE INC | 833,559 | $78.4M | 0.0% | $94.05 * | $84.46 | +24.3% | COMMON STOCK | 256746108 |
| — | ANAPLAN INC | 1,470,600 | $77.06M | 0.0% | $52.40 | $47.22 | — | COMMON STOCK | 03272L108 |
| TFC | TRUIST FINANCIAL CORP | 1,367,707 | $77.03M | 0.0% | $56.32 * | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| SM | SM ENERGY CO | 6,738,253 | $75.74M | 0.0% | $11.24 * | $23.52 | -65.2% | COMMON STOCK | 78454L100 |
| — | VONAGE HOLDINGS CORP | 10,172,000 | $75.38M | 0.0% | $7.41 | $10.41 | — | COMMON STOCK | 92886T201 |
| FRPT | FRESHPET INC | 1,272,608 | $75.2M | 0.0% | $59.09 * | $46.96 | +13.4% | COMMON STOCK | 358039105 |
| KMX | CARMAX INC | 852,427 | $74.73M | 0.0% | $87.67 * | $87.29 | +7.8% | COMMON STOCK | 143130102 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 500,231 | $72.87M | 0.0% | $145.67 * | $134.59 | +0.8% | COMMON STOCK | 426281101 |
| MATX | MATSON INC | 1,785,000 | $72.83M | 0.0% | $40.80 * | $27.63 | +25.3% | COMMON STOCK | 57686G105 |
| EHC | ENCOMPASS HEALTH CORP | 1,035,400 | $71.72M | 0.0% | $69.27 * | $40.64 | +23.9% | COMMON STOCK | 29261A100 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 597,078 | $69.73M | 0.0% | $116.78 * | $100.66 | +7.9% | COMMON STOCK | 445658107 |
| LOMA | LOMA NEGRA CIA ADR | 8,880,782 | $69.45M | 0.0% | $7.82 | $10.91 | — | COMMON STOCK | 54150E104 |
| — | INTERXION HOLDING NV (BEARER) | 800,000 | $67.05M | 0.0% | $83.81 | $67.30 | — | COMMON STOCK | N47279109 |
| MSI | MOTOROLA SOLUTIONS INC | 415,000 | $66.87M | 0.0% | $161.14 * | $109.49 | +38.7% | COMMON STOCK | 620076307 |
| CAE | CAE INC | 2,499,000 | $66.16M | 0.0% | $26.48 * | $25.18 | +1.6% | COMMON STOCK | 124765108 |
| — | STANLEY BLACK AND DECKER INC CV PFD 5.25 PERCENT 11-15-22 | 600,213 | $65.4M | 0.0% | $108.96 | $108.96 | — | CONV PREFRD STCK | 854502846 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 1,425,000 | $65.06M | 0.0% | $45.66 | $35.33 | — | COMMON STOCK | 007800105 |
| — | DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 | 54,900 | $64.73M | 0.0% | $1179.03 | $1071.72 | — | CONV PREFRD STCK | 235851300 |
| MKC | MCCORMICK AND CO INC N/V | 376,726 | $63.94M | 0.0% | $169.73 * | $59.79 | +22.6% | COMMON STOCK | 579780206 |
| WMB | WILLIAMS COMPANIES INC (THE) | 2,654,390 | $62.96M | 0.0% | $23.72 * | $18.83 | -13.6% | COMMON STOCK | 969457100 |
| GVA | GRANITE CONSTRUCTION | 2,265,500 | $62.69M | 0.0% | $27.67 * | $31.99 | -11.1% | COMMON STOCK | 387328107 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 710,564 | $62.25M | 0.0% | $87.61 | $78.96 | — | COMMON STOCK | 783513203 |
| FISV | FISERV INC | 536,700 | $62.06M | 0.0% | $115.63 * | $71.00 | +55.5% | COMMON STOCK | 337738108 |
| PTC | PTC INC | 790,017 | $59.16M | 0.0% | $74.89 * | $73.07 | -2.6% | COMMON STOCK | 69370C100 |
| PFE | PFIZER INC | 1,502,959 | $58.89M | 0.0% | $39.18 * | $23.12 | +15.5% | COMMON STOCK | 717081103 |
| CGNX | COGNEX CORP | 1,050,000 | $58.84M | 0.0% | $56.04 * | $36.31 | +33.9% | COMMON STOCK | 192422103 |
| MTB | MANDT BANK CORP | 333,600 | $56.63M | 0.0% | $169.75 * | $109.08 | +21.8% | COMMON STOCK | 55261F104 |
| MOH | MOLINA HEALTHCARE INC | 401,585 | $54.49M | 0.0% | $135.69 * | $80.43 | +56.6% | COMMON STOCK | 60855R100 |
| SLAB | SILICON LABORATORIES INC | 463,000 | $53.7M | 0.0% | $115.98 * | $45.42 | +141.4% | COMMON STOCK | 826919102 |
| — | CEDAR FAIR LP | 961,800 | $53.32M | 0.0% | $55.44 | $52.01 | — | COMMON STOCK | 150185106 |
| — | ENDURANCE INTERNATIONAL GROUP HLDGS INC | 11,304,955 | $53.13M | 0.0% | $4.70 | $7.99 | — | COMMON STOCK | 29272B105 |
| — | ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | 5,200,000 | $52.16M | 0.0% | $10.03 | $10.03 | — | COMMON STOCK | 68248T105 |
| EMR | EMERSON ELECTRIC CO | 683,147 | $52.1M | 0.0% | $76.26 * | $42.06 | +49.4% | COMMON STOCK | 291011104 |
| MMYT | MAKEMYTRIP LTD (BEARER) | 2,268,356 | $51.95M | 0.0% | $22.90 * | $31.91 | -24.2% | COMMON STOCK | V5633W109 |
| CSCO | CISCO SYSTEMS INC | 1,067,613 | $51.2M | 0.0% | $47.96 * | $24.17 | +59.5% | COMMON STOCK | 17275R102 |
| PLD | PROLOGIS INC (REIT) | 572,106 | $51M | 0.0% | $89.14 * | $74.69 | 0.0% | COMMON STOCK | 74340W103 |
| JHG | JANUS HENDERSON GROUP PLC | 2,025,000 | $49.51M | 0.0% | $24.45 * | $20.79 | +14.6% | COMMON STOCK | G4474Y214 |
| RACE | FERRARI NV (EUR) | 295,000 | $48.93M | 0.0% | $165.87 * | $54.54 | +196.6% | COMMON STOCK | N3167Y103 |
| — | PRIMO WATER CORP | 4,258,557 | $47.8M | 0.0% | $11.22 | $13.87 | — | COMMON STOCK | 74165N105 |
| STT | STATE STREET CORP | 601,192 | $47.55M | 0.0% | $79.10 * | $59.16 | -2.6% | COMMON STOCK | 857477103 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V (USD) | 1,289,870 | $46.74M | 0.0% | $36.24 * | $54.42 | -29.1% | COMMON STOCK | 135086106 |
| — | CENTURYLINK INC | 3,511,898 | $46.39M | 0.0% | $13.21 | $18.11 | — | COMMON STOCK | 156700106 |
| SMTC | SEMTECH CORP | 874,000 | $46.23M | 0.0% | $52.90 * | $38.35 | +30.6% | COMMON STOCK | 816850101 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 356,511 | $46M | 0.0% | $129.02 * | $96.45 | +12.1% | COMMON STOCK | 459506101 |
| — | GENERAL ELECTRIC CO | 4,100,000 | $45.76M | 0.0% | $11.16 | $21.52 | — | COMMON STOCK | 369604103 |
| YUM | YUM! BRANDS INC | 453,964 | $45.73M | 0.0% | $100.73 * | $55.34 | +66.9% | COMMON STOCK | 988498101 |
| JOYY | JOYY INC CL A ADR | 856,350 | $45.21M | 0.0% | $52.79 | $52.79 | — | COMMON STOCK | 46591M109 |
| IBN | ICICI BANK LTD ADR | 2,784,758 | $42.02M | 0.0% | $15.09 | $8.29 | — | COMMON STOCK | 45104G104 |
| AORT | CRYOLIFE INC | 1,539,587 | $41.71M | 0.0% | $27.09 * | $19.76 | +24.3% | COMMON STOCK | 228903100 |
| BCO | BRINK'S CO (THE) | 439,600 | $39.86M | 0.0% | $90.68 * | $73.79 | +11.3% | COMMON STOCK | 109696104 |
| PTON | PELOTON INTERACTIVE INC CL A | 1,394,409 | $39.6M | 0.0% | $28.40 * | $25.67 | +4.9% | COMMON STOCK | 70614W100 |
| — | NUVASIVE INC | 510,000 | $39.44M | 0.0% | $77.34 | $37.23 | — | COMMON STOCK | 670704105 |
| STLD | STEEL DYNAMICS INC | 1,112,000 | $37.85M | 0.0% | $34.04 * | $20.27 | +39.1% | COMMON STOCK | 858119100 |
| MXL | MAXLINEAR INC | 1,770,000 | $37.56M | 0.0% | $21.22 * | $18.21 | +13.9% | COMMON STOCK | 57776J100 |
| LE | LANDS' END INC | 2,225,000 | $37.38M | 0.0% | $16.80 * | $30.28 | -56.8% | COMMON STOCK | 51509F105 |
| — | SOUTHWESTERN ENERGY COMPANY | 15,168,247 | $36.71M | 0.0% | $2.42 | $16.68 | — | COMMON STOCK | 845467109 |
| TRUP | TRUPANION INC | 973,800 | $36.48M | 0.0% | $37.46 * | $30.43 | -3.4% | COMMON STOCK | 898202106 |
| NGVT | INGEVITY CORP | 413,250 | $36.11M | 0.0% | $87.38 | $89.34 | -2.1% | COMMON STOCK | 45688C107 |
| — | AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 | 650,625 | $35.22M | 0.0% | $54.13 | $51.45 | — | CONV PREFRD STCK | 025537127 |
| TRU | TRANSUNION | 401,520 | $34.37M | 0.0% | $85.61 * | $71.83 | +12.6% | COMMON STOCK | 89400J107 |
| SMPL | SIMPLY GOOD FOODS CO (THE) CL A | 1,200,000 | $34.25M | 0.0% | $28.54 * | $26.36 | 0.0% | COMMON STOCK | 82900L102 |
| — | AMERICAN INTERNATIONAL GROUP INC WTS 1:1.046 AT USD 43.0865 EXP 01-19-21 | 3,282,920 | $33.75M | 0.0% | $10.28 | $13.58 | — | WARRANTS | 026874156 |
| — | VECTOR GROUP LTD | 2,503,525 | $33.52M | 0.0% | $13.39 | $13.39 | — | COMMON STOCK | 92240M108 |
| DOC | HEALTHPEAK PROPERTIES INC (REIT) | 954,000 | $32.88M | 0.0% | $34.47 * | $25.47 | 0.0% | COMMON STOCK | 42250P103 |
| BLMN | BLOOMIN BRANDS INC | 1,445,000 | $31.89M | 0.0% | $22.07 * | $16.11 | +9.7% | COMMON STOCK | 094235108 |
| — | FANHUA INC ADR | 1,220,267 | $31.69M | 0.0% | $25.97 | $29.00 | — | COMMON STOCK | 30712A103 |
| CTRA | CABOT OIL AND GAS CORP | 1,805,305 | $31.43M | 0.0% | $17.41 * | $13.08 | 0.0% | COMMON STOCK | 127097103 |
| ECL | ECOLAB INC | 162,303 | $31.32M | 0.0% | $192.99 * | $127.13 | +39.8% | COMMON STOCK | 278865100 |
| IEX | IDEX CORP | 170,533 | $29.33M | 0.0% | $172.00 * | $136.25 | +10.3% | COMMON STOCK | 45167R104 |
| ON | ON SEMICONDUCTOR CORP | 1,187,933 | $28.96M | 0.0% | $24.38 * | $19.23 | +9.8% | COMMON STOCK | 682189105 |
| LEVI | LEVI STRAUSS AND CO CL A | 1,500,628 | $28.95M | 0.0% | $19.29 * | $19.35 | -19.8% | COMMON STOCK | 52736R102 |
| PAYC | PAYCOM SOFTWARE INC | 107,750 | $28.53M | 0.0% | $264.76 * | $59.92 | +287.1% | COMMON STOCK | 70432V102 |
| HCM | HUTCHISON CHINA MEDITECH LTD ADR | 1,132,000 | $28.38M | 0.0% | $25.07 | $18.27 | — | COMMON STOCK | 44842L103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 480,000 | $27.25M | 0.0% | $56.77 | $75.26 | -24.3% | COMMON STOCK | 88224Q107 |
| SCHW | CHARLES SCHWAB CORP | 566,000 | $26.92M | 0.0% | $47.56 * | $36.48 | +11.0% | COMMON STOCK | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,000 | $25.68M | 0.0% | $64.19 * | $28.82 | +56.8% | COMMON STOCK | 110122108 |
| — | QAD INC CL A | 499,929 | $25.46M | 0.0% | $50.93 | $49.10 | — | COMMON STOCK | 74727D306 |
| RRR | RED ROCK RESORTS INC CL A | 1,060,000 | $25.39M | 0.0% | $23.95 * | $22.24 | 0.0% | COMMON STOCK | 75700L108 |
| — | SEASPAN CORP | 1,500,000 | $21.32M | 0.0% | $14.21 | $9.81 | — | COMMON STOCK | Y75638109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 384,000 | $21.15M | 0.0% | $55.08 * | $32.62 | +40.7% | COMMON STOCK | 609207105 |
| — | SLACK TECHNOLOGIES INC CL A | 925,000 | $20.79M | 0.0% | $22.48 | $31.47 | — | COMMON STOCK | 83088V102 |
| — | LUTHER BURBANK CORP | 1,750,000 | $20.18M | 0.0% | $11.53 | $11.87 | — | COMMON STOCK | 550550107 |
| — | NUCANA PLC ADR | 3,218,520 | $19.63M | 0.0% | $6.10 | $18.04 | — | COMMON STOCK | 67022C106 |
| — | UNITED STATES STEEL CORP | 1,680,000 | $19.17M | 0.0% | $11.41 | $11.55 | — | COMMON STOCK | 912909108 |
| — | EVERI HOLDINGS INC | 1,425,000 | $19.14M | 0.0% | $13.43 | $8.46 | — | COMMON STOCK | 30034T103 |
| — | CHESAPEAKE ENERGY CORP | 22,233,495 | $18.36M | 0.0% | $0.83 | $7.07 | — | COMMON STOCK | 165167107 |
| — | PING IDENTITY HOLDING CORP | 700,000 | $17.01M | 0.0% | $24.30 | $17.25 | — | COMMON STOCK | 72341T103 |
| GHC | GRAHAM HOLDINGS CO CL B | 25,000 | $15.97M | 0.0% | $639.00 * | $576.78 | +3.9% | COMMON STOCK | 384637104 |
| CLF | CLEVELAND-CLIFFS INC | 1,900,000 | $15.96M | 0.0% | $8.40 * | $8.33 | -10.0% | COMMON STOCK | 185899101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 454,761 | $15.9M | 0.0% | $34.97 | $36.32 | -5.2% | COMMON STOCK | 00737L103 |
| HTH | HILLTOP HOLDINGS INC | 600,000 | $14.96M | 0.0% | $24.93 * | $22.16 | +10.2% | COMMON STOCK | 432748101 |
| VIOT | VIOMI TECHNOLOGY CO LTD ADR | 1,709,900 | $13.75M | 0.0% | $8.04 | $9.00 | — | COMMON STOCK | 92762J103 |
| ASML | ASML HOLDING NV (USD) | 43,363 | $12.83M | 0.0% | $295.83 | $212.64 | — | COMMON STOCK | N07059210 |
| PSA | PUBLIC STORAGE (REIT) | 60,109 | $12.8M | 0.0% | $212.96 * | $106.96 | +59.8% | COMMON STOCK | 74460D109 |
| OKTA | OKTA INC CL A | 109,063 | $12.58M | 0.0% | $115.37 | $24.71 | +365.9% | COMMON STOCK | 679295105 |
| DDOG | DATADOG INC CL A | 310,981 | $11.75M | 0.0% | $37.78 * | $34.77 | +3.5% | COMMON STOCK | 23804L103 |
| — | COUPA SOFTWARE INC | 79,500 | $11.63M | 0.0% | $146.25 | $54.66 | — | COMMON STOCK | 22266L106 |
| PD | PAGERDUTY INC | 400,000 | $9.356M | 0.0% | $23.39 * | $48.56 | -49.4% | COMMON STOCK | 69553P100 |
| — | MEDALLIA INC | 300,000 | $9.333M | 0.0% | $31.11 | $27.43 | — | COMMON STOCK | 584021109 |
| — | ZENDESK INC | 109,279 | $8.374M | 0.0% | $76.63 | $86.13 | — | COMMON STOCK | 98936J101 |
| IRM | IRON MOUNTAIN INC (REIT) | 255,879 | $8.155M | 0.0% | $31.87 * | $23.81 | +0.6% | COMMON STOCK | 46284V101 |
| NMIH | NMI HOLDINGS INC CL A | 228,075 | $7.568M | 0.0% | $33.18 * | $10.26 | +204.5% | COMMON STOCK | 629209305 |
| DIS | WALT DISNEY COMPANY (THE) | 51,512 | $7.45M | 0.0% | $144.63 * | $107.88 | +25.8% | COMMON STOCK | 254687106 |
| HCAT | HEALTH CATALYST INC | 196,200 | $6.808M | 0.0% | $34.70 * | $39.36 | -15.9% | COMMON STOCK | 42225T107 |
| — | DEL TACO RESTAURANTS INC | 600,000 | $4.743M | 0.0% | $7.91 | $11.67 | — | COMMON STOCK | 245496104 |
| STIM | NEURONETICS INC | 847,721 | $3.806M | 0.0% | $4.49 * | $20.66 | -69.9% | COMMON STOCK | 64131A105 |
| WHD | CACTUS INC CL A | 106,000 | $3.638M | 0.0% | $34.32 * | $30.35 | 0.0% | COMMON STOCK | 127203107 |
| — | TALEND SA ADR | 81,500 | $3.187M | 0.0% | $39.10 | $66.30 | — | COMMON STOCK | 874224207 |
| ARES | ARES MANAGEMENT CORP CL A | 45,670 | $1.63M | 0.0% | $35.69 * | $23.60 | +8.0% | COMMON STOCK | 03990B101 |
| — | NEOVASC INC (USD) | 247,102 | $1.337M | 0.0% | $5.41 | $0.48 | — | COMMON STOCK | 64065J304 |
| SONY | SONY CORP ADR | 15,377 | $1.041M | 0.0% | $67.70 | $61.10 | — | COMMON STOCK | 835699307 |
| CMLS | CUMULUS MEDIA INC CL A | 33,691 | $592K | 0.0% | $17.57 * | $16.54 | -7.4% | COMMON STOCK | 231082801 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR | 25,046 | $492K | 0.0% | $19.64 | $17.84 | — | COMMON STOCK | 874060205 |
| MT | ARCELORMITTAL SA (USD) | 19,947 | $349K | 0.0% | $17.50 | $15.08 | — | COMMON STOCK | 03938L203 |
| RIO | RIO TINTO PLC ADR | 4,378 | $259K | 0.0% | $59.16 | $53.78 | — | COMMON STOCK | 767204100 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO KGAA ADR | 5,683 | $209K | 0.0% | $36.78 | $34.47 | — | COMMON STOCK | 358029106 |
| SAN | BANCO SANTANDER SA ADR | 47,558 | $196K | 0.0% | $4.12 | $4.02 | — | COMMON STOCK | 05964H105 |
| — | ALUMINUM CORP OF CHINA LTD ADR | 19,257 | $166K | 0.0% | $8.62 | $8.04 | — | COMMON STOCK | 022276109 |
| PUK | PRUDENTIAL PLC ADR | 3,944 | $149K | 0.0% | $37.78 | $36.92 | — | COMMON STOCK | 74435K204 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 7,223 | $115K | 0.0% | $15.92 | $14.76 | — | COMMON STOCK | 71654V408 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 999 | $78,000 | 0.0% | $78.08 * | $69.17 | +3.2% | COMMON STOCK | 929740108 |
| — | BHP GROUP PLC ADR | 706 | $33,000 | 0.0% | $46.74 | $46.18 | — | COMMON STOCK | 05545E209 |