Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value: $294.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 99,996,798 | $15.77B | 5.4% | $157.70 * | $84.26 | +65.2% | COMMON STOCK | 594918104 |
| AVGO | BROADCOM INC | 29,539,532 | $9.335B | 3.2% | $316.02 * | $19.50 | +32.8% | COMMON STOCK | 11135F101 |
| META | FACEBOOK INC CL A | 45,189,119 | $9.275B | 3.2% | $205.25 * | $175.47 | +9.6% | COMMON STOCK | 30303M102 |
| INTC | INTEL CORP | 142,522,918 | $8.53B | 2.9% | $59.85 * | $40.90 | +20.4% | COMMON STOCK | 458140100 |
| AMZN | AMAZON.COM INC | 4,287,220 | $7.922B | 2.7% | $1847.84 * | $87.09 | +1.6% | COMMON STOCK | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 25,843,701 | $7.598B | 2.6% | $293.98 * | $216.04 | +9.5% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP CL A | 134,005,521 | $6.026B | 2.0% | $44.97 * | $31.49 | +20.2% | COMMON STOCK | 20030N101 |
| GOOG | ALPHABET INC CL C | 4,337,057 | $5.799B | 2.0% | $1337.02 * | $56.46 | +13.4% | COMMON STOCK | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 16,203,570 | $5.574B | 1.9% | $343.97 * | $254.65 | +24.7% | COMMON STOCK | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 11,251,273 | $5.458B | 1.9% | $485.08 * | $344.95 | +33.4% | COMMON STOCK | 16119P108 |
| ENB | ENBRIDGE INC | 127,704,228 | $5.078B | 1.7% | $39.77 * | $22.91 | +8.4% | COMMON STOCK | 29250N105 |
| ABT | ABBOTT LABORATORIES | 47,327,202 | $4.111B | 1.4% | $86.86 * | $63.87 | +17.9% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORP | 32,580,587 | $3.926B | 1.3% | $120.51 * | $82.98 | +8.1% | COMMON STOCK | 166764100 |
| V | VISA INC CL A | 20,631,460 | $3.877B | 1.3% | $187.90 * | $100.86 | +71.1% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE AND CO | 27,366,319 | $3.815B | 1.3% | $139.40 * | $68.41 | +58.9% | COMMON STOCK | 46625H100 |
| HUM | HUMANA INC | 10,036,857 | $3.679B | 1.2% | $366.52 * | $288.31 | +4.2% | COMMON STOCK | 444859102 |
| MRK | MERCK AND CO INC | 39,628,116 | $3.604B | 1.2% | $90.95 * | $49.76 | +35.8% | COMMON STOCK | 58933Y105 |
| EOG | EOG RESOURCES INC | 42,968,045 | $3.599B | 1.2% | $83.76 * | $78.09 | -28.5% | COMMON STOCK | 26875P101 |
| NFLX | NETFLIX INC | 10,758,982 | $3.481B | 1.2% | $323.57 * | $32.57 | -9.0% | COMMON STOCK | 64110L106 |
| LLY | ELI LILLY AND CO | 26,055,933 | $3.425B | 1.2% | $131.43 * | $92.91 | +15.8% | COMMON STOCK | 532457108 |
| — | ACTIVISION BLIZZARD INC | 57,067,093 | $3.391B | 1.2% | $59.42 | $53.00 | — | COMMON STOCK | 00507V109 |
| CB | CHUBB LTD | 20,863,408 | $3.248B | 1.1% | $155.66 * | $118.22 | +17.1% | COMMON STOCK | H1467J104 |
| BA | BOEING CO | 9,965,633 | $3.246B | 1.1% | $325.76 * | $273.18 | +28.5% | COMMON STOCK | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,680,609 | $3.121B | 1.1% | $85.09 * | $54.40 | +10.3% | COMMON STOCK | 718172109 |
| KO | COCA-COLA CO | 55,868,996 | $3.092B | 1.1% | $55.35 * | $32.44 | +37.2% | COMMON STOCK | 191216100 |
| TDG | TRANSDIGM GROUP INC | 5,252,828 | $2.942B | 1.0% | $560.00 * | $236.21 | +82.6% | COMMON STOCK | 893641100 |
| CME | CME GROUP INC CL A | 12,114,583 | $2.432B | 0.8% | $200.72 * | $71.39 | +126.9% | COMMON STOCK | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 59,017,143 | $2.372B | 0.8% | $40.20 * | $45.24 | -32.1% | COMMON STOCK | 806857108 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 19,957,254 | $2.223B | 0.8% | $111.41 * | $54.61 | +74.1% | COMMON STOCK | 571748102 |
| GOOGL | ALPHABET INC CL A | 1,623,495 | $2.174B | 0.7% | $1339.39 * | $56.28 | +13.7% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON AND JOHNSON | 14,722,277 | $2.148B | 0.7% | $145.87 * | $104.58 | +9.1% | COMMON STOCK | 478160104 |
| SRE | SEMPRA ENERGY | 14,096,290 | $2.135B | 0.7% | $151.48 * | $41.18 | +45.6% | COMMON STOCK | 816851109 |
| ELV | ANTHEM INC | 6,978,994 | $2.108B | 0.7% | $302.03 * | $253.80 | -0.2% | COMMON STOCK | 036752103 |
| ASML | ASML HOLDING NV (USD) | 7,115,242 | $2.106B | 0.7% | $295.94 | $176.00 | — | COMMON STOCK | N07059210 |
| — | SEATTLE GENETICS INC | 18,262,302 | $2.087B | 0.7% | $114.26 | $69.01 | — | COMMON STOCK | 812578102 |
| DOW | DOW INC | 37,313,782 | $2.042B | 0.7% | $54.73 * | $35.68 | +2.9% | COMMON STOCK | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 21,576,510 | $1.997B | 0.7% | $92.55 * | $62.35 | +37.5% | COMMON STOCK | 45866F104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 12,495,158 | $1.995B | 0.7% | $159.63 * | $106.45 | +12.9% | COMMON STOCK | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 33,100,151 | $1.923B | 0.7% | $58.10 | $40.28 | — | COMMON STOCK | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,004,052 | $1.842B | 0.6% | $61.40 * | $29.10 | +47.0% | COMMON STOCK | 92343V104 |
| CVS | CVS HEALTH CORP | 24,743,087 | $1.838B | 0.6% | $74.29 * | $55.83 | +3.5% | COMMON STOCK | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 7,496,046 | $1.724B | 0.6% | $229.93 * | $181.75 | +3.2% | COMMON STOCK | 38141G104 |
| NTAP | NETAPP INC | 27,505,863 | $1.712B | 0.6% | $62.25 * | $51.71 | -4.6% | COMMON STOCK | 64110D104 |
| EIX | EDISON INTERNATIONAL | 21,741,987 | $1.64B | 0.6% | $75.41 * | $48.95 | +9.8% | COMMON STOCK | 281020107 |
| TFC | TRUIST FINANCIAL CORP | 28,527,014 | $1.607B | 0.5% | $56.32 * | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| WFC | WELLS FARGO AND CO | 29,608,915 | $1.593B | 0.5% | $53.80 * | $44.22 | +1.1% | COMMON STOCK | 949746101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 10,916,783 | $1.552B | 0.5% | $142.15 * | $66.00 | +57.9% | COMMON STOCK | 22822V101 |
| DE | DEERE AND CO | 8,941,087 | $1.549B | 0.5% | $173.26 * | $122.26 | +29.2% | COMMON STOCK | 244199105 |
| — | ROYAL DUTCH SHELL PLC B ADR | 24,804,203 | $1.488B | 0.5% | $59.97 | $66.70 | — | COMMON STOCK | 780259107 |
| — | AON PLC CL A | 7,127,161 | $1.485B | 0.5% | $208.29 | $141.50 | — | COMMON STOCK | G0408V102 |
| FISV | FISERV INC | 12,612,585 | $1.458B | 0.5% | $115.63 * | $82.44 | +33.9% | COMMON STOCK | 337738108 |
| QCOM | QUALCOMM INC | 16,502,198 | $1.456B | 0.5% | $88.23 * | $46.33 | +57.3% | COMMON STOCK | 747525103 |
| EQIX | EQUINIX INC (REIT) | 2,491,719 | $1.454B | 0.5% | $583.70 * | $395.74 | +26.7% | COMMON STOCK | 29444U700 |
| COST | COSTCO WHOLESALE CORP | 4,807,594 | $1.413B | 0.5% | $293.92 * | $193.08 | +40.6% | COMMON STOCK | 22160K105 |
| CI | CIGNA CORP | 6,904,347 | $1.412B | 0.5% | $204.49 * | $183.35 | -8.5% | COMMON STOCK | 125523100 |
| TXN | TEXAS INSTRUMENTS INC | 10,876,754 | $1.395B | 0.5% | $128.29 * | $60.48 | +71.5% | COMMON STOCK | 882508104 |
| — | NOBLE ENERGY INC | 55,603,752 | $1.381B | 0.5% | $24.84 | $29.83 | — | COMMON STOCK | 655044105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,264,794 | $1.372B | 0.5% | $218.95 * | $191.06 | +5.9% | COMMON STOCK | 92532F100 |
| NOW | SERVICENOW INC | 4,806,420 | $1.357B | 0.5% | $282.32 * | $46.52 | +13.3% | COMMON STOCK | 81762P102 |
| AMT | AMERICAN TOWER CORP (REIT) | 5,892,855 | $1.354B | 0.5% | $229.82 * | $117.50 | +56.5% | COMMON STOCK | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 658,536 | $1.352B | 0.5% | $2053.73 * | $1875.59 | +3.0% | COMMON STOCK | 09857L108 |
| FRCB | FIRST REPUBLIC BANK | 11,327,161 | $1.33B | 0.5% | $117.45 * | $94.70 | +11.7% | COMMON STOCK | 33616C100 |
| EFX | EQUIFAX INC | 9,438,020 | $1.322B | 0.4% | $140.12 * | $111.98 | +18.0% | COMMON STOCK | 294429105 |
| — | UNITED TECHNOLOGIES CORP | 8,820,088 | $1.321B | 0.4% | $149.76 | $125.56 | — | COMMON STOCK | 913017109 |
| AMAT | APPLIED MATERIALS INC | 21,635,360 | $1.321B | 0.4% | $61.04 * | $42.60 | +24.4% | COMMON STOCK | 038222105 |
| MO | ALTRIA GROUP INC | 26,320,265 | $1.314B | 0.4% | $49.91 * | $31.61 | -8.9% | COMMON STOCK | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,705,395 | $1.306B | 0.4% | $55.08 * | $33.42 | +37.3% | COMMON STOCK | 609207105 |
| UNP | UNION PACIFIC CORP | 7,078,817 | $1.28B | 0.4% | $180.79 * | $143.04 | +4.4% | COMMON STOCK | 907818108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 11,301,212 | $1.253B | 0.4% | $110.91 * | $70.51 | +40.2% | COMMON STOCK | 43300A203 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 5,302,787 | $1.246B | 0.4% | $234.99 * | $151.22 | +28.4% | COMMON STOCK | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 6,375,666 | $1.238B | 0.4% | $194.13 * | $107.07 | +54.6% | COMMON STOCK | 655844108 |
| ROST | ROSS STORES INC | 10,332,044 | $1.203B | 0.4% | $116.42 * | $81.94 | +29.3% | COMMON STOCK | 778296103 |
| CSX | CSX CORP | 16,490,378 | $1.193B | 0.4% | $72.36 * | $18.92 | +15.1% | COMMON STOCK | 126408103 |
| MCO | MOODYS CORP | 5,003,152 | $1.188B | 0.4% | $237.41 * | $106.82 | +97.7% | COMMON STOCK | 615369105 |
| COP | CONOCOPHILLIPS | 18,108,471 | $1.178B | 0.4% | $65.03 * | $45.69 | +3.2% | COMMON STOCK | 20825C104 |
| SU | SUNCOR ENERGY INC | 35,779,145 | $1.173B | 0.4% | $32.78 * | $29.00 | -15.5% | COMMON STOCK | 867224107 |
| EXC | EXELON CORP | 25,629,964 | $1.168B | 0.4% | $45.59 * | $23.20 | +12.1% | COMMON STOCK | 30161N101 |
| AMGN | AMGEN INC | 4,767,196 | $1.149B | 0.4% | $241.07 * | $136.97 | +33.4% | COMMON STOCK | 031162100 |
| AZN | ASTRAZENECA PLC ADR | 22,949,694 | $1.144B | 0.4% | $49.86 | $43.48 | — | COMMON STOCK | 046353108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,565,820 | $1.144B | 0.4% | $133.51 * | $113.87 | -0.9% | COMMON STOCK | V7780T103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 28,033,044 | $1.141B | 0.4% | $40.71 * | $31.74 | +16.9% | COMMON STOCK | G51502105 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 7,422,779 | $1.124B | 0.4% | $151.43 * | $115.98 | +10.8% | COMMON STOCK | 571903202 |
| BK | BANK OF NEW YORK MELLON CORP | 22,127,841 | $1.114B | 0.4% | $50.33 * | $38.39 | +4.0% | COMMON STOCK | 064058100 |
| — | PIONEER NATURAL RESOURCES CO | 7,263,175 | $1.099B | 0.4% | $151.37 | $159.30 | — | COMMON STOCK | 723787107 |
| GPN | GLOBAL PAYMENTS INC | 5,903,102 | $1.078B | 0.4% | $182.56 * | $100.68 | +62.4% | COMMON STOCK | 37940X102 |
| AAPL | APPLE INC | 3,628,697 | $1.066B | 0.4% | $293.65 * | $30.93 | +100.5% | COMMON STOCK | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,457,984 | $1.04B | 0.4% | $233.29 * | $65.30 | +19.6% | COMMON STOCK | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,945,541 | $1.034B | 0.4% | $94.48 * | $59.06 | +3.5% | COMMON STOCK | N53745100 |
| — | CONCHO RESOURCES INC | 11,386,391 | $997M | 0.3% | $87.57 | $123.41 | — | COMMON STOCK | 20605P101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 30,511,649 | $987M | 0.3% | $32.34 * | $9.84 | +0.3% | COMMON STOCK | 136385101 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 12,671,681 | $986M | 0.3% | $77.80 * | $78.10 | -8.6% | COMMON STOCK | 929740108 |
| ABBV | ABBVIE INC | 10,882,598 | $964M | 0.3% | $88.54 * | $62.84 | +2.8% | COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,246,273 | $962M | 0.3% | $226.50 * | $204.75 | +6.1% | COMMON STOCK | 084670702 |
| CHD | CHURCH AND DWIGHT CO INC | 13,492,677 | $949M | 0.3% | $70.34 * | $55.16 | +19.8% | COMMON STOCK | 171340102 |
| DHR | DANAHER CORP | 6,183,163 | $949M | 0.3% | $153.48 * | $70.73 | +73.9% | COMMON STOCK | 235851102 |
| WCN | WASTE CONNECTIONS INC (USD) | 10,257,116 | $931M | 0.3% | $90.79 * | $67.15 | +29.6% | COMMON STOCK | 94106B101 |
| NKE | NIKE INC CL B | 9,072,251 | $919M | 0.3% | $101.31 * | $51.86 | +67.4% | COMMON STOCK | 654106103 |
| — | BLACKROCK INC | 1,798,139 | $904M | 0.3% | $502.70 | $474.91 | — | COMMON STOCK | 09247X101 |
| ADI | ANALOG DEVICES INC | 7,541,853 | $896M | 0.3% | $118.84 * | $69.90 | +44.3% | COMMON STOCK | 032654105 |
| CE | CELANESE CORP | 7,093,881 | $873M | 0.3% | $123.12 * | $75.15 | +46.1% | COMMON STOCK | 150870103 |
| LMT | LOCKHEED MARTIN CORP | 2,230,612 | $869M | 0.3% | $389.38 * | $250.10 | +29.9% | COMMON STOCK | 539830109 |
| PFE | PFIZER INC | 22,008,232 | $862M | 0.3% | $39.18 * | $19.92 | +34.1% | COMMON STOCK | 717081103 |
| — | LINDE PLC | 4,015,219 | $855M | 0.3% | $212.90 | $162.75 | — | COMMON STOCK | G5494J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,011,600 | $847M | 0.3% | $837.11 * | $8.96 | +79.0% | COMMON STOCK | 169656105 |
| GILD | GILEAD SCIENCES INC | 12,905,106 | $839M | 0.3% | $64.98 * | $51.13 | +0.3% | COMMON STOCK | 375558103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 4,380,856 | $831M | 0.3% | $189.78 * | $50.38 | +18.5% | COMMON STOCK | 679580100 |
| ADBE | ADOBE INC | 2,515,518 | $830M | 0.3% | $329.81 * | $274.36 | +7.2% | COMMON STOCK | 00724F101 |
| INCY | INCYTE CORP | 9,499,990 | $830M | 0.3% | $87.32 * | $80.55 | +6.1% | COMMON STOCK | 45337C102 |
| DD | DUPONT DE NEMOURS INC | 12,890,884 | $828M | 0.3% | $64.20 * | $27.10 | -9.6% | COMMON STOCK | 26614N102 |
| VALE | VALE SA ON ADR | 62,577,030 | $826M | 0.3% | $13.20 | $10.37 | — | COMMON STOCK | 91912E105 |
| XOM | EXXON MOBIL CORP | 11,481,169 | $801M | 0.3% | $69.78 * | $56.70 | -8.2% | COMMON STOCK | 30231G102 |
| BX | BLACKSTONE GROUP INC (THE) CL A | 13,600,316 | $761M | 0.3% | $55.94 * | $33.00 | +27.6% | COMMON STOCK | 09260D107 |
| ONC | BEIGENE LTD ADR | 4,550,930 | $754M | 0.3% | $165.76 | $172.02 | — | COMMON STOCK | 07725L102 |
| MA | MASTERCARD INC CL A | 2,379,526 | $711M | 0.2% | $298.59 * | $161.00 | +69.3% | COMMON STOCK | 57636Q104 |
| TRMB | TRIMBLE INC | 16,014,681 | $668M | 0.2% | $41.69 * | $34.21 | +16.3% | COMMON STOCK | 896239100 |
| WYNN | WYNN RESORTS LTD | 4,639,083 | $644M | 0.2% | $138.87 * | $106.28 | +9.9% | COMMON STOCK | 983134107 |
| — | AMERICA MOVIL SAB DE CV L ADR | 39,503,794 | $632M | 0.2% | $16.00 | $16.24 | — | COMMON STOCK | 02364W105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,832,143 | $627M | 0.2% | $107.49 * | $91.79 | +14.1% | COMMON STOCK | 64125C109 |
| VRSN | VERISIGN INC | 3,201,417 | $617M | 0.2% | $192.68 * | $151.90 | +22.6% | COMMON STOCK | 92343E102 |
| MU | MICRON TECHNOLOGY INC | 11,342,270 | $610M | 0.2% | $53.78 * | $41.71 | +11.7% | COMMON STOCK | 595112103 |
| STT | STATE STREET CORP | 7,696,721 | $609M | 0.2% | $79.10 * | $60.84 | -5.3% | COMMON STOCK | 857477103 |
| BKR | BAKER HUGHES CO CL A | 23,714,975 | $608M | 0.2% | $25.63 * | $24.11 | -20.7% | COMMON STOCK | 05722G100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,006,661 | $586M | 0.2% | $117.06 * | $87.61 | +6.0% | COMMON STOCK | 911312106 |
| SPGI | SANDP GLOBAL INC | 2,144,763 | $586M | 0.2% | $273.05 * | $172.22 | +43.3% | COMMON STOCK | 78409V104 |
| LVS | LAS VEGAS SANDS CORP | 8,335,147 | $575M | 0.2% | $69.04 * | $47.40 | +22.1% | COMMON STOCK | 517834107 |
| REGN | REGENERON PHARMACEUTICALS | 1,517,433 | $570M | 0.2% | $375.48 * | $379.47 | -11.8% | COMMON STOCK | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 4,438,114 | $554M | 0.2% | $124.90 * | $63.21 | +66.5% | COMMON STOCK | 742718109 |
| MUR | MURPHY OIL CORP | 20,402,167 | $547M | 0.2% | $26.80 * | $23.04 | -20.1% | COMMON STOCK | 626717102 |
| GGB | GERDAU SA PN ADR | 104,671,877 | $513M | 0.2% | $4.90 | $3.73 | — | COMMON STOCK | 373737105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,562,536 | $508M | 0.2% | $324.87 * | $227.27 | +31.3% | COMMON STOCK | 883556102 |
| GDDY | GODADDY INC CL A | 7,353,232 | $499M | 0.2% | $67.92 * | $46.01 | +43.7% | COMMON STOCK | 380237107 |
| HRL | HORMEL FOODS CORP | 11,016,049 | $497M | 0.2% | $45.11 * | $30.06 | +21.0% | COMMON STOCK | 440452100 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 3,805,473 | $491M | 0.2% | $129.02 * | $109.13 | -0.9% | COMMON STOCK | 459506101 |
| RNG | RINGCENTRAL INC CL A | 2,870,182 | $484M | 0.2% | $168.67 * | $92.88 | +77.5% | COMMON STOCK | 76680R206 |
| MKSI | MKS INSTRUMENTS INC | 4,357,356 | $479M | 0.2% | $110.01 * | $78.29 | +27.7% | COMMON STOCK | 55306N104 |
| HD | HOME DEPOT INC | 2,114,460 | $462M | 0.2% | $218.38 * | $155.48 | +25.4% | COMMON STOCK | 437076102 |
| FOXA | FOX CORP CL A | 11,640,754 | $432M | 0.1% | $37.07 * | $33.98 | -7.0% | COMMON STOCK | 35137L105 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 3,537,477 | $424M | 0.1% | $119.74 * | $84.93 | +17.1% | COMMON STOCK | 253868103 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,795,377 | $420M | 0.1% | $42.89 * | $29.09 | +35.6% | COMMON STOCK | G0450A105 |
| CAT | CATERPILLAR INC | 2,798,017 | $413M | 0.1% | $147.68 * | $112.95 | +8.9% | COMMON STOCK | 149123101 |
| — | SVB FINANCIAL GROUP | 1,603,085 | $402M | 0.1% | $251.04 | $230.16 | — | COMMON STOCK | 78486Q101 |
| NTR | NUTRIEN LTD (USD) | 8,345,842 | $400M | 0.1% | $47.89 * | $38.37 | +2.2% | COMMON STOCK | 67077M108 |
| TCOM | TRIP.COM GROUP LTD ADR | 11,905,141 | $399M | 0.1% | $33.54 | $33.54 | — | COMMON STOCK | 89677Q107 |
| — | EQUITRANS MIDSTREAM CORP | 28,706,425 | $384M | 0.1% | $13.36 | $18.90 | — | COMMON STOCK | 294600101 |
| BAX | BAXTER INTERNATIONAL INC | 4,567,379 | $382M | 0.1% | $83.62 * | $73.38 | 0.0% | COMMON STOCK | 071813109 |
| — | ALLAKOS INC | 4,001,310 | $382M | 0.1% | $95.36 | $67.31 | — | COMMON STOCK | 01671P100 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 4,017,420 | $378M | 0.1% | $93.97 * | $78.27 | +14.7% | COMMON STOCK | 04247X102 |
| VTR | VENTAS INC (REIT) | 6,403,923 | $370M | 0.1% | $57.74 * | $41.31 | +19.0% | COMMON STOCK | 92276F100 |
| AL | AIR LEASE CORP CL A | 7,734,512 | $368M | 0.1% | $47.52 * | $33.90 | +17.7% | COMMON STOCK | 00912X302 |
| WTW | WILLIS TOWERS WATSON PLC | 1,752,383 | $354M | 0.1% | $201.94 * | $140.45 | +25.5% | COMMON STOCK | G96629103 |
| CNC | CENTENE CORP | 5,590,957 | $352M | 0.1% | $62.87 * | $69.28 | -21.7% | COMMON STOCK | 15135B101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,200,605 | $345M | 0.1% | $287.72 | $232.57 | — | COMMON STOCK | 339041105 |
| PAYC | PAYCOM SOFTWARE INC | 1,266,927 | $335M | 0.1% | $264.76 * | $135.53 | +71.1% | COMMON STOCK | 70432V102 |
| IBN | ICICI BANK LTD ADR | 21,334,686 | $322M | 0.1% | $15.09 | $11.34 | — | COMMON STOCK | 45104G104 |
| CVE | CENOVUS ENERGY INC | 31,495,096 | $320M | 0.1% | $10.17 * | $8.43 | -4.6% | COMMON STOCK | 15135U109 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 3,567,452 | $313M | 0.1% | $87.61 | $85.64 | — | COMMON STOCK | 783513203 |
| — | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 2,571,480 | $309M | 0.1% | $120.02 | $104.12 | — | CONV PREFRD STCK | 816851406 |
| NDAQ | NASDAQ INC | 2,806,061 | $301M | 0.1% | $107.10 * | $24.46 | +27.6% | COMMON STOCK | 631103108 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 18,829,384 | $300M | 0.1% | $15.94 | $15.53 | — | COMMON STOCK | 71654V408 |
| DRI | DARDEN RESTAURANTS INC | 2,703,947 | $295M | 0.1% | $109.01 * | $95.83 | 0.0% | COMMON STOCK | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,996,949 | $295M | 0.1% | $58.96 | $65.68 | — | COMMON STOCK | 931427108 |
| MOH | MOLINA HEALTHCARE INC | 2,155,689 | $293M | 0.1% | $135.69 * | $130.09 | -3.2% | COMMON STOCK | 60855R100 |
| KLAC | KLA CORP | 1,605,451 | $286M | 0.1% | $178.17 * | $129.13 | +20.6% | COMMON STOCK | 482480100 |
| — | GLAXOSMITHKLINE PLC ADR | 5,905,666 | $278M | 0.1% | $46.99 | $40.80 | — | COMMON STOCK | 37733W105 |
| — | SAGE THERAPEUTICS INC | 3,814,076 | $275M | 0.1% | $72.19 | $172.72 | — | COMMON STOCK | 78667J108 |
| BWXT | BWX TECHNOLOGIES INC | 4,346,043 | $270M | 0.1% | $62.08 * | $48.92 | +12.5% | COMMON STOCK | 05605H100 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 5,246,389 | $267M | 0.1% | $50.83 * | $43.72 | +0.4% | COMMON STOCK | 143658300 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 6,042,575 | $258M | 0.1% | $42.71 * | $64.83 | -36.4% | COMMON STOCK | 90400D108 |
| HAL | HALLIBURTON CO | 10,326,388 | $253M | 0.1% | $24.47 * | $31.09 | -39.6% | COMMON STOCK | 406216101 |
| HUBS | HUBSPOT INC | 1,556,416 | $247M | 0.1% | $158.50 * | $160.71 | -4.7% | COMMON STOCK | 443573100 |
| — | CDK GLOBAL INC | 4,406,008 | $241M | 0.1% | $54.68 | $54.68 | — | COMMON STOCK | 12508E101 |
| HGV | HILTON GRAND VACATIONS INC | 6,997,082 | $241M | 0.1% | $34.39 | $30.74 | +11.8% | COMMON STOCK | 43283X105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,596,047 | $240M | 0.1% | $20.66 * | $23.94 | -9.4% | COMMON STOCK | 01741R102 |
| INTU | INTUIT | 910,717 | $239M | 0.1% | $261.93 * | $204.27 | +23.1% | COMMON STOCK | 461202103 |
| EG | EVEREST RE GROUP LTD | 859,252 | $238M | 0.1% | $276.84 * | $228.36 | +1.6% | COMMON STOCK | G3223R108 |
| ARES | ARES MANAGEMENT CORP CL A | 6,586,942 | $235M | 0.1% | $35.69 * | $19.39 | +31.4% | COMMON STOCK | 03990B101 |
| WM | WASTE MANAGEMENT INC | 2,044,646 | $233M | 0.1% | $113.96 * | $43.15 | +136.6% | COMMON STOCK | 94106L109 |
| ACN | ACCENTURE PLC CL A | 1,104,739 | $233M | 0.1% | $210.57 * | $134.28 | +32.9% | COMMON STOCK | G1151C101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 3,934,302 | $232M | 0.1% | $59.05 * | $43.92 | +11.9% | COMMON STOCK | 744573106 |
| CMS | CMS ENERGY CORP | 3,640,441 | $229M | 0.1% | $62.84 * | $36.53 | +42.3% | COMMON STOCK | 125896100 |
| CABO | CABLE ONE INC | 153,663 | $229M | 0.1% | $1488.47 * | $924.89 | +41.6% | COMMON STOCK | 12685J105 |
| ASGN | ASGN INC | 3,176,055 | $225M | 0.1% | $70.97 * | $85.50 | -23.7% | COMMON STOCK | 00191U102 |
| ON | ON SEMICONDUCTOR CORP | 9,021,230 | $220M | 0.1% | $24.38 * | $11.72 | +80.3% | COMMON STOCK | 682189105 |
| — | BARRICK GOLD CORP | 11,704,370 | $217M | 0.1% | $18.58 | $16.53 | — | COMMON STOCK | 067901108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,567,237 | $217M | 0.1% | $84.55 * | $91.64 | -17.6% | COMMON STOCK | 09061G101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,532,814 | $216M | 0.1% | $47.75 * | $62.30 | -39.3% | COMMON STOCK | 00847X104 |
| RAMP | LIVERAMP HOLDINGS INC | 4,496,758 | $216M | 0.1% | $48.07 * | $45.53 | -1.3% | COMMON STOCK | 53815P108 |
| VVV | VALVOLINE INC | 10,027,755 | $215M | 0.1% | $21.41 * | $21.53 | +2.5% | COMMON STOCK | 92047W101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,083,457 | $214M | 0.1% | $197.87 * | $172.62 | +2.9% | COMMON STOCK | 502431109 |
| YUM | YUM! BRANDS INC | 2,101,861 | $212M | 0.1% | $100.73 * | $67.45 | +36.9% | COMMON STOCK | 988498101 |
| RELX | RELX PLC ADR | 8,253,164 | $209M | 0.1% | $25.27 | $22.63 | — | COMMON STOCK | 759530108 |
| NEE | NEXTERA ENERGY INC | 853,816 | $207M | 0.1% | $242.16 * | $36.15 | +38.8% | COMMON STOCK | 65339F101 |
| — | VIACOMCBS INC CL B N/V | 4,660,366 | $196M | 0.1% | $41.97 | $41.97 | — | COMMON STOCK | 92556H206 |
| — | SVMK INC | 10,876,383 | $194M | 0.1% | $17.87 | $16.30 | — | COMMON STOCK | 78489X103 |
| KDP | KEURIG DR PEPPER INC | 6,637,581 | $192M | 0.1% | $28.95 * | $23.25 | +6.1% | COMMON STOCK | 49271V100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,085,363 | $192M | 0.1% | $177.00 * | $139.31 | +3.3% | COMMON STOCK | 438516106 |
| MSCI | MSCI INC | 727,919 | $188M | 0.1% | $258.18 * | $219.65 | +4.4% | COMMON STOCK | 55354G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,459,142 | $188M | 0.1% | $15.08 * | $8.83 | +24.2% | COMMON STOCK | 446150104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 956,446 | $187M | 0.1% | $196.02 * | $140.07 | +35.3% | COMMON STOCK | G7496G103 |
| ARMK | ARAMARK | 4,300,000 | $187M | 0.1% | $43.40 * | $26.87 | +8.0% | COMMON STOCK | 03852U106 |
| MELI | MERCADOLIBRE INC | 323,790 | $185M | 0.1% | $571.94 * | $137.40 | +302.8% | COMMON STOCK | 58733R102 |
| MTN | VAIL RESORTS INC | 750,332 | $180M | 0.1% | $239.83 | $223.51 | +5.9% | COMMON STOCK | 91879Q109 |
| TD | TORONTO DOMINION BANK (THE) | 3,135,765 | $176M | 0.1% | $56.13 | $46.98 | +20.7% | COMMON STOCK | 891160509 |
| LW | LAMB WESTON HOLDINGS INC | 1,995,078 | $172M | 0.1% | $86.03 * | $61.44 | +19.0% | COMMON STOCK | 513272104 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,639,529 | $169M | 0.1% | $102.91 * | $82.02 | +5.8% | COMMON STOCK | 14040H105 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 4,267,974 | $165M | 0.1% | $38.66 | $52.66 | — | COMMON STOCK | 81761R109 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 2,921,704 | $159M | 0.1% | $54.44 | $49.28 | — | COMMON STOCK | G11196105 |
| C | CITIGROUP INC | 1,983,450 | $158M | 0.1% | $79.89 * | $54.15 | +9.4% | COMMON STOCK | 172967424 |
| CTVA | CORTEVA INC | 5,026,646 | $149M | 0.1% | $29.56 * | $24.79 | -1.1% | COMMON STOCK | 22052L104 |
| SHW | SHERWIN-WILLIAMS CO | 254,031 | $148M | 0.1% | $583.54 * | $153.93 | +17.4% | COMMON STOCK | 824348106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 628,426 | $133M | 0.0% | $212.10 | $157.50 | — | COMMON STOCK | 01609W102 |
| EEFT | EURONET WORLDWIDE INC | 845,490 | $133M | 0.0% | $157.56 * | $90.24 | +67.3% | COMMON STOCK | 298736109 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V | 3,671,170 | $133M | 0.0% | $36.22 * | $42.69 | -9.6% | COMMON STOCK | 135086106 |
| — | BLUEBIRD BIO INC | 1,500,058 | $132M | 0.0% | $87.75 | $132.16 | — | COMMON STOCK | 09609G100 |
| AES | AES CORP (THE) | 6,467,353 | $129M | 0.0% | $19.90 * | $8.63 | +66.3% | COMMON STOCK | 00130H105 |
| — | HESS CORP | 1,850,990 | $124M | 0.0% | $66.81 | $62.32 | — | COMMON STOCK | 42809H107 |
| — | REDFIN CORP | 5,768,339 | $122M | 0.0% | $21.14 | $18.70 | — | COMMON STOCK | 75737F108 |
| HAS | HASBRO INC | 1,130,198 | $119M | 0.0% | $105.61 * | $73.63 | +11.7% | COMMON STOCK | 418056107 |
| NEM | NEWMONT GOLDCORP CORP | 2,708,610 | $118M | 0.0% | $43.45 * | $28.33 | +15.5% | COMMON STOCK | 651639106 |
| NBIS | YANDEX NV A | 2,698,997 | $117M | 0.0% | $43.49 | $33.73 | — | COMMON STOCK | N97284108 |
| SYK | STRYKER CORP | 554,336 | $116M | 0.0% | $209.94 * | $157.54 | +23.3% | COMMON STOCK | 863667101 |
| NVCR | NOVOCURE LTD | 1,380,675 | $116M | 0.0% | $84.27 * | $62.72 | +28.7% | COMMON STOCK | G6674U108 |
| FDX | FEDEX CORP | 760,291 | $115M | 0.0% | $151.21 * | $212.22 | -35.2% | COMMON STOCK | 31428X106 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 1,792,479 | $113M | 0.0% | $62.81 * | $53.13 | +4.6% | COMMON STOCK | 98311A105 |
| NVO | NOVO NORDISK A/S CL B ADR | 1,894,836 | $110M | 0.0% | $57.88 | $51.14 | — | COMMON STOCK | 670100205 |
| — | ATLASSIAN CORPORATION PLC CL A | 897,799 | $108M | 0.0% | $120.34 | $112.39 | — | COMMON STOCK | G06242104 |
| MOS | MOSAIC COMPANY (THE) | 4,927,562 | $107M | 0.0% | $21.64 * | $41.10 | -57.1% | COMMON STOCK | 61945C103 |
| ESTC | ELASTIC NV (BEARER) | 1,650,100 | $106M | 0.0% | $64.30 * | $74.52 | -1.6% | COMMON STOCK | N14506104 |
| CSCO | CISCO SYSTEMS INC | 2,204,234 | $106M | 0.0% | $47.96 * | $16.64 | +131.7% | COMMON STOCK | 17275R102 |
| PHG | KONINKLIJKE PHILIPS NV (USD) | 2,149,351 | $105M | 0.0% | $48.80 | $48.80 | — | COMMON STOCK | 500472303 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 307 | $104M | 0.0% | $339589.58 * | $316261.75 | +3.0% | COMMON STOCK | 084670108 |
| HP | HELMERICH AND PAYNE | 2,248,739 | $102M | 0.0% | $45.43 * | $58.35 | -31.3% | COMMON STOCK | 423452101 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 79,053 | $101M | 0.0% | $1281.74 | $1058.87 | — | CONV PREFRD STCK | 22822V309 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,888,021 | $101M | 0.0% | $25.98 * | $27.19 | +1.3% | COMMON STOCK | 019770106 |
| MDB | MONGODB INC CL A | 760,219 | $100M | 0.0% | $131.61 | $95.11 | +38.0% | COMMON STOCK | 60937P106 |
| — | APOLLO GLOBAL MANAGEMENT INC CL A | 2,083,000 | $99.38M | 0.0% | $47.71 | $37.82 | — | COMMON STOCK | 03768E105 |
| IRM | IRON MOUNTAIN INC (REIT) | 3,100,369 | $98.81M | 0.0% | $31.87 * | $19.56 | +22.5% | COMMON STOCK | 46284V101 |
| — | BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | 82,955 | $97.72M | 0.0% | $1177.98 | $1177.98 | — | CONV PREFRD STCK | 11135F200 |
| SNX | SYNNEX CORP | 751,200 | $96.75M | 0.0% | $128.80 * | $45.76 | +23.1% | COMMON STOCK | 87162W100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,502,883 | $92.44M | 0.0% | $61.51 | $27.89 | — | COMMON STOCK | 57772K101 |
| — | IAC INTERACTIVECORP | 353,700 | $88.11M | 0.0% | $249.11 | $64.56 | — | COMMON STOCK | 44919P508 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,328,064 | $82M | 0.0% | $24.64 * | $19.69 | +21.7% | COMMON STOCK | 46269C102 |
| — | GENERAL ELECTRIC CO | 7,051,335 | $78.69M | 0.0% | $11.16 | $13.71 | — | COMMON STOCK | 369604103 |
| KHC | KRAFT HEINZ CO (THE) | 2,426,528 | $77.96M | 0.0% | $32.13 * | $33.33 | -32.1% | COMMON STOCK | 500754106 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 516,315 | $75.21M | 0.0% | $145.67 * | $83.96 | +61.5% | COMMON STOCK | 426281101 |
| — | ARISTA NETWORKS INC | 365,472 | $74.34M | 0.0% | $203.40 | $260.53 | — | COMMON STOCK | 040413106 |
| — | CENTERSTATE BANK CORP | 2,942,056 | $73.49M | 0.0% | $24.98 | $25.35 | — | COMMON STOCK | 15201P109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,241,668 | $72.36M | 0.0% | $58.28 * | $54.62 | +9.0% | COMMON STOCK | 457985208 |
| — | REALPAGE INC | 1,323,421 | $71.13M | 0.0% | $53.75 | $60.31 | — | COMMON STOCK | 75606N109 |
| MKTX | MARKETAXESS HOLDINGS INC | 187,500 | $71.08M | 0.0% | $379.11 * | $203.34 | +69.1% | COMMON STOCK | 57060D108 |
| SAP | SAP SE ADR | 514,264 | $68.91M | 0.0% | $133.99 | $99.55 | — | COMMON STOCK | 803054204 |
| CL | COLGATE-PALMOLIVE CO | 996,121 | $68.57M | 0.0% | $68.84 * | $44.38 | +33.2% | COMMON STOCK | 194162103 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 326,389 | $67.41M | 0.0% | $206.54 * | $134.56 | +33.2% | COMMON STOCK | 518439104 |
| STAA | STAAR SURGICAL CO | 1,833,100 | $64.47M | 0.0% | $35.17 * | $30.91 | +6.7% | COMMON STOCK | 852312305 |
| — | SMARTSHEET INC CL A | 1,391,656 | $62.51M | 0.0% | $44.92 | $37.41 | — | COMMON STOCK | 83200N103 |
| LOMA | LOMA NEGRA CIA ADR | 7,764,252 | $60.72M | 0.0% | $7.82 | $8.84 | — | COMMON STOCK | 54150E104 |
| GD | GENERAL DYNAMICS CORP | 344,283 | $60.71M | 0.0% | $176.35 * | $129.81 | +20.1% | COMMON STOCK | 369550108 |
| HTHT | HUAZHU GROUP LTD ADR | 1,480,471 | $59.32M | 0.0% | $40.07 | $32.21 | — | COMMON STOCK | 44332N106 |
| NEXA | NEXA RESOURCES SA | 6,831,838 | $55.61M | 0.0% | $8.14 * | $9.26 | -19.3% | COMMON STOCK | L67359106 |
| PYPL | PAYPAL HOLDINGS INC | 499,564 | $54.04M | 0.0% | $108.17 * | $109.90 | -5.4% | COMMON STOCK | 70450Y103 |
| QNCX | CORTEXYME INC | 957,925 | $53.78M | 0.0% | $56.14 * | $30.71 | -1.8% | COMMON STOCK | 22053A107 |
| MAT | MATTEL INC | 3,941,175 | $53.4M | 0.0% | $13.55 * | $15.52 | -23.6% | COMMON STOCK | 577081102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 587,900 | $53.29M | 0.0% | $90.65 * | $64.76 | +31.0% | COMMON STOCK | 82982L103 |
| HUYA | HUYA INC ADR | 2,933,166 | $52.65M | 0.0% | $17.95 | $34.88 | — | COMMON STOCK | 44852D108 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 2,850,874 | $52.11M | 0.0% | $18.28 | $21.50 | — | COMMON STOCK | G16249107 |
| RDN | RADIAN GROUP INC | 2,069,700 | $52.07M | 0.0% | $25.16 * | $15.89 | +29.7% | COMMON STOCK | 750236101 |
| GOSS | GOSSAMER BIO INC | 3,275,851 | $51.2M | 0.0% | $15.63 * | $20.85 | -3.4% | COMMON STOCK | 38341P102 |
| — | NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 | 994,331 | $50.99M | 0.0% | $51.28 | $50.14 | — | CONV PREFRD STCK | 65339F796 |
| FICO | FAIR ISAAC CORP | 130,575 | $48.92M | 0.0% | $374.68 * | $214.03 | +57.2% | COMMON STOCK | 303250104 |
| HCM | HUTCHISON CHINA MEDITECH LTD ADR | 1,918,821 | $48.1M | 0.0% | $25.07 | $138.36 | — | COMMON STOCK | 44842L103 |
| BCE | BCE INC (USD) | 1,001,925 | $46.44M | 0.0% | $46.35 * | $22.57 | +40.6% | COMMON STOCK | 05534B760 |
| EA | ELECTRONIC ARTS | 425,213 | $45.72M | 0.0% | $107.51 * | $92.63 | +4.2% | COMMON STOCK | 285512109 |
| — | ROYAL DUTCH SHELL PLC A ADR | 773,925 | $45.65M | 0.0% | $58.98 | $63.82 | — | COMMON STOCK | 780259206 |
| TDOC | TELADOC HEALTH INC | 540,000 | $45.21M | 0.0% | $83.72 * | $71.27 | +6.8% | COMMON STOCK | 87918A105 |
| PINS | PINTEREST INC CL A | 2,419,669 | $45.1M | 0.0% | $18.64 * | $27.32 | -21.0% | COMMON STOCK | 72352L106 |
| PODD | INSULET CORP | 263,184 | $45.06M | 0.0% | $171.20 * | $131.49 | +26.7% | COMMON STOCK | 45784P101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,501,355 | $44.22M | 0.0% | $29.45 * | $33.68 | -19.3% | COMMON STOCK | 28414H103 |
| WHD | CACTUS INC CL A | 1,249,900 | $42.9M | 0.0% | $34.32 * | $33.25 | -8.7% | COMMON STOCK | 127203107 |
| — | STERICYCLE INC | 666,729 | $42.54M | 0.0% | $63.81 | $63.81 | — | COMMON STOCK | 858912108 |
| NVS | NOVARTIS AG NAMEN ADR | 445,578 | $42.19M | 0.0% | $94.69 | $70.71 | — | COMMON STOCK | 66987V109 |
| EPAM | EPAM SYSTEMS INC | 197,000 | $41.8M | 0.0% | $212.16 * | $134.68 | +46.1% | COMMON STOCK | 29414B104 |
| CAH | CARDINAL HEALTH INC | 797,019 | $40.31M | 0.0% | $50.58 * | $32.61 | +33.8% | COMMON STOCK | 14149Y108 |
| ACA | ARCOSA INC | 876,200 | $39.03M | 0.0% | $44.55 * | $37.69 | 0.0% | COMMON STOCK | 039653100 |
| — | GCI LIBERTY INC CL A | 544,633 | $38.59M | 0.0% | $70.85 | $64.34 | — | COMMON STOCK | 36164V305 |
| CHRW | CH ROBINSON WORLDWIDE INC | 464,816 | $36.35M | 0.0% | $78.20 * | $57.88 | +18.6% | COMMON STOCK | 12541W209 |
| ADSK | AUTODESK INC | 194,530 | $35.69M | 0.0% | $183.46 * | $155.70 | +4.1% | COMMON STOCK | 052769106 |
| UPWK | UPWORK INC | 3,208,736 | $34.24M | 0.0% | $10.67 * | $15.71 | -19.8% | COMMON STOCK | 91688F104 |
| TDC | TERADATA CORP | 1,248,757 | $33.43M | 0.0% | $26.77 * | $33.77 | -17.7% | COMMON STOCK | 88076W103 |
| — | ALTERYX INC CL A | 332,600 | $33.28M | 0.0% | $100.07 | $69.57 | — | COMMON STOCK | 02156B103 |
| NWL | NEWELL BRANDS INC | 1,725,000 | $33.15M | 0.0% | $19.22 * | $19.71 | -26.3% | COMMON STOCK | 651229106 |
| — | REXNORD CORP | 1,005,000 | $32.78M | 0.0% | $32.62 | $30.80 | — | COMMON STOCK | 76169B102 |
| POOL | POOL CORP | 147,000 | $31.22M | 0.0% | $212.38 * | $149.05 | +29.3% | COMMON STOCK | 73278L105 |
| FND | FLOOR AND DECOR HOLDINGS INC CL A | 611,600 | $31.07M | 0.0% | $50.81 * | $35.09 | +33.5% | COMMON STOCK | 339750101 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 1,707,700 | $30.76M | 0.0% | $18.01 * | $14.52 | +27.7% | COMMON STOCK | 50077B207 |
| — | CERIDIAN HCM HOLDING INC | 450,928 | $30.61M | 0.0% | $67.88 * | $35.80 | +54.3% | COMMON STOCK | 15677J108 |
| TDAY | GANNETT CO INC | 4,726,363 | $30.15M | 0.0% | $6.38 * | $7.33 | 0.0% | COMMON STOCK | 36472T109 |
| NMIH | NMI HOLDINGS INC CL A | 907,000 | $30.09M | 0.0% | $33.18 * | $20.87 | +49.7% | COMMON STOCK | 629209305 |
| — | COVANTA HOLDING CORP | 2,019,800 | $29.97M | 0.0% | $14.84 | $16.42 | — | COMMON STOCK | 22282E102 |
| GO | GROCERY OUTLET HOLDING CORP | 868,500 | $28.18M | 0.0% | $32.45 | $30.91 | +4.1% | COMMON STOCK | 39874R101 |
| NOVT | NOVANTA INC | 314,500 | $27.81M | 0.0% | $88.44 * | $83.88 | +2.8% | COMMON STOCK | 67000B104 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 5,281,800 | $27.15M | 0.0% | $5.14 | $5.08 | 0.0% | COMMON STOCK | 69404D108 |
| BAP | CREDICORP LTD | 122,200 | $26.04M | 0.0% | $213.13 * | $123.87 | +44.6% | COMMON STOCK | G2519Y108 |
| — | SPIRIT AIRLINES INC | 640,200 | $25.81M | 0.0% | $40.31 | $48.47 | — | COMMON STOCK | 848577102 |
| VRSK | VERISK ANALYTICS INC | 170,084 | $25.4M | 0.0% | $149.34 * | $116.34 | +22.4% | COMMON STOCK | 92345Y106 |
| FCN | FTI CONSULTING INC | 217,300 | $24.05M | 0.0% | $110.66 | $105.09 | +4.0% | COMMON STOCK | 302941109 |
| CRSP | CRISPR THERAPEUTICS AG | 375,000 | $22.84M | 0.0% | $60.90 * | $53.78 | +1.5% | COMMON STOCK | H17182108 |
| — | CABOT MICROELECTRONICS CORP | 157,200 | $22.69M | 0.0% | $144.32 | $142.51 | — | COMMON STOCK | 12709P103 |
| — | INSTRUCTURE INC | 466,200 | $22.48M | 0.0% | $48.21 | $48.21 | — | COMMON STOCK | 45781U103 |
| GNRC | GENERAC HOLDINGS INC | 220,000 | $22.13M | 0.0% | $100.59 * | $54.80 | +69.9% | COMMON STOCK | 368736104 |
| GGG | GRACO INC | 420,000 | $21.84M | 0.0% | $52.00 * | $42.42 | +4.1% | COMMON STOCK | 384109104 |
| CUZ | COUSINS PROPERTIES INC (REIT) | 526,732 | $21.7M | 0.0% | $41.20 | $36.66 | — | COMMON STOCK | 222795502 |
| GLOB | GLOBANT SA | 202,931 | $21.52M | 0.0% | $106.05 * | $99.53 | 0.0% | COMMON STOCK | L44385109 |
| WY | WEYERHAEUSER CO (REIT) | 712,541 | $21.52M | 0.0% | $30.20 * | $25.91 | -10.8% | COMMON STOCK | 962166104 |
| MTG | MGIC INVESTMENT CORP | 1,509,039 | $21.38M | 0.0% | $14.17 * | $12.39 | +11.8% | COMMON STOCK | 552848103 |
| — | NEW FRONTIER HEALTH CORP CL A 4(2) (PIPE) (90 DAY LOCKUP) | 2,128,000 | $21.17M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | G6461G106 |
| YEXT | YEXT INC | 1,454,400 | $20.97M | 0.0% | $14.42 * | $22.04 | -29.6% | COMMON STOCK | 98585N106 |
| — | INTERXION HOLDING NV (BEARER) | 250,000 | $20.95M | 0.0% | $83.81 | $67.30 | — | COMMON STOCK | N47279109 |
| FLEX | FLEX LTD | 1,659,500 | $20.94M | 0.0% | $12.62 * | $7.69 | +12.1% | COMMON STOCK | Y2573F102 |
| IDXX | IDEXX LABORATORIES INC | 78,497 | $20.5M | 0.0% | $261.13 | $277.92 | -5.2% | COMMON STOCK | 45168D104 |
| KT | KT CORP ADR | 1,726,783 | $20.03M | 0.0% | $11.60 | $13.45 | — | COMMON STOCK | 48268K101 |
| DELL | DELL TECHNOLOGIES INC CL C | 387,100 | $19.89M | 0.0% | $51.39 * | $24.29 | -1.8% | COMMON STOCK | 24703L202 |
| DDOG | DATADOG INC CL A | 500,088 | $18.89M | 0.0% | $37.78 * | $34.77 | +3.5% | COMMON STOCK | 23804L103 |
| — | REVANCE THERAPEUTICS INC | 1,161,900 | $18.86M | 0.0% | $16.23 | $18.64 | — | COMMON STOCK | 761330109 |
| PPL | PPL CORP | 523,133 | $18.77M | 0.0% | $35.88 * | $16.45 | +57.5% | COMMON STOCK | 69351T106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 600,000 | $17.95M | 0.0% | $29.92 * | $44.30 | -35.2% | COMMON STOCK | 00650F109 |
| CLLS | CELLECTIS SA ADR | 1,015,936 | $17.39M | 0.0% | $17.12 | $14.58 | — | COMMON STOCK | 15117K103 |
| — | NIELSEN HOLDINGS PLC | 856,400 | $17.39M | 0.0% | $20.30 | $30.05 | — | COMMON STOCK | G6518L108 |
| — | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | 952,958 | $17.22M | 0.0% | $18.07 | $13.55 | — | COMMON STOCK | 38045R206 |
| UBS | UBS GROUP AG | 1,343,666 | $16.96M | 0.0% | $12.62 * | $15.06 | -21.0% | COMMON STOCK | H42097107 |
| RGR | STURM RUGER AND CO INC | 357,788 | $16.83M | 0.0% | $47.03 * | $60.52 | -25.1% | COMMON STOCK | 864159108 |
| DPZ | DOMINO'S PIZZA INC | 55,400 | $16.27M | 0.0% | $293.77 * | $256.08 | 0.0% | COMMON STOCK | 25754A201 |
| — | NUCANA PLC ADR | 2,629,677 | $16.04M | 0.0% | $6.10 | $16.67 | — | COMMON STOCK | 67022C106 |
| YETI | YETI HOLDINGS INC | 444,136 | $15.45M | 0.0% | $34.78 * | $30.75 | +2.5% | COMMON STOCK | 98585X104 |
| DAVA | ENDAVA PLC CL A ADR | 322,200 | $15.02M | 0.0% | $46.60 | $46.60 | — | COMMON STOCK | 29260V105 |
| — | AZUL SA PN ADR | 350,700 | $15.01M | 0.0% | $42.80 | $27.69 | — | COMMON STOCK | 05501U106 |
| — | ANGLOGOLD ASHANTI LTD ADR | 670,308 | $14.97M | 0.0% | $22.34 | $17.81 | — | COMMON STOCK | 035128206 |
| RVLV | REVOLVE GROUP INC CL A | 800,000 | $14.69M | 0.0% | $18.36 * | $37.82 | -49.9% | COMMON STOCK | 76156B107 |
| LIVN | LIVANOVA PLC | 186,300 | $14.05M | 0.0% | $75.43 | $75.82 | 0.0% | COMMON STOCK | G5509L101 |
| HCAT | HEALTH CATALYST INC | 400,000 | $13.88M | 0.0% | $34.70 * | $39.36 | -15.9% | COMMON STOCK | 42225T107 |
| XENE | XENON PHARMACEUTICALS INC | 1,055,726 | $13.84M | 0.0% | $13.11 * | $11.24 | -6.4% | COMMON STOCK | 98420N105 |
| — | ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | 1,358,700 | $13.63M | 0.0% | $10.03 | $10.03 | — | COMMON STOCK | 68248T105 |
| EVTC | EVERTEC INC | 399,300 | $13.59M | 0.0% | $34.04 * | $32.06 | -4.3% | COMMON STOCK | 30040P103 |
| FHB | FIRST HAWAIIAN INC | 456,500 | $13.17M | 0.0% | $28.85 * | $20.53 | +3.1% | COMMON STOCK | 32051X108 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 834,215 | $12.45M | 0.0% | $14.92 | $11.59 | — | COMMON STOCK | 71654V101 |
| VIR | VIR BIOTECHNOLOGY INC | 983,300 | $12.37M | 0.0% | $12.58 * | $13.40 | 0.0% | COMMON STOCK | 92764N102 |
| — | CNOOC LTD ADR | 71,200 | $11.87M | 0.0% | $166.67 | $173.38 | — | COMMON STOCK | 126132109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 331,700 | $11.6M | 0.0% | $34.98 * | $28.39 | -3.2% | COMMON STOCK | G36738105 |
| — | WELBILT INC | 731,100 | $11.41M | 0.0% | $15.61 | $15.61 | — | COMMON STOCK | 949090104 |
| — | DEL TACO RESTAURANTS INC | 1,438,200 | $11.37M | 0.0% | $7.91 | $9.99 | — | COMMON STOCK | 245496104 |
| — | GW PHARMACEUTICALS PLC ADR | 106,500 | $11.14M | 0.0% | $104.56 | $158.81 | — | COMMON STOCK | 36197T103 |
| PHR | PHREESIA INC | 400,000 | $10.66M | 0.0% | $26.64 * | $26.37 | +4.8% | COMMON STOCK | 71944F106 |
| SAIA | SAIA INC | 112,600 | $10.48M | 0.0% | $93.12 | $94.59 | 0.0% | COMMON STOCK | 78709Y105 |
| — | SANDSTORM GOLD LTD (USD) | 1,361,300 | $10.14M | 0.0% | $7.45 | $3.73 | — | COMMON STOCK | 80013R206 |
| VIOT | VIOMI TECHNOLOGY CO LTD ADR | 1,199,200 | $9.642M | 0.0% | $8.04 | $8.12 | — | COMMON STOCK | 92762J103 |
| GRFS | GRIFOLS SA B ADR | 405,520 | $9.445M | 0.0% | $23.29 | $18.36 | — | COMMON STOCK | 398438408 |
| ZBRA | ZEBRA TECH CORP CL A | 36,300 | $9.272M | 0.0% | $255.43 * | $160.21 | +46.0% | COMMON STOCK | 989207105 |
| BSX | BOSTON SCIENTIFIC CORP | 200,823 | $9.081M | 0.0% | $45.22 * | $41.84 | 0.0% | COMMON STOCK | 101137107 |
| AUTL | AUTOLUS THERAPEUTICS PLC ADR | 674,888 | $8.909M | 0.0% | $13.20 | $25.27 | — | COMMON STOCK | 05280R100 |
| SABR | SABRE CORP | 371,400 | $8.334M | 0.0% | $22.44 | $21.44 | +3.4% | COMMON STOCK | 78573M104 |
| — | COSAN LTD CL A | 361,000 | $8.245M | 0.0% | $22.84 | $6.73 | — | COMMON STOCK | G25343107 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 879,337 | $8.046M | 0.0% | $9.15 | $9.98 | — | COMMON STOCK | 465562106 |
| TRN | TRINITY INDUSTRIES INC | 349,800 | $7.748M | 0.0% | $22.15 * | $16.06 | 0.0% | COMMON STOCK | 896522109 |
| TW | TRADEWEB MARKETS INC CL A | 156,400 | $7.249M | 0.0% | $46.35 * | $41.74 | +3.3% | COMMON STOCK | 892672106 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INC CL A | 1,512,200 | $6.986M | 0.0% | $4.62 | $4.52 | — | COMMON STOCK | 15136A102 |
| VALPQ | VALARIS PLC CL A | 1,049,257 | $6.883M | 0.0% | $6.56 | $4.81 | — | COMMON STOCK | G9402V109 |
| — | ADVANCED DISPOSAL SERVICES INC | 195,000 | $6.41M | 0.0% | $32.87 | $27.29 | — | COMMON STOCK | 00790X101 |
| — | DESPEGAR.COM CORP | 471,209 | $6.352M | 0.0% | $13.48 | $11.32 | — | COMMON STOCK | G27358103 |
| AORT | CRYOLIFE INC | 232,174 | $6.29M | 0.0% | $27.09 * | $32.23 | -23.8% | COMMON STOCK | 228903100 |
| — | ENEL AMERICAS SA ADR | 561,429 | $6.164M | 0.0% | $10.98 | $11.47 | — | COMMON STOCK | 29274F104 |
| HDB | HDFC BANK LTD ADR | 88,981 | $5.639M | 0.0% | $63.37 | $96.70 | — | COMMON STOCK | 40415F101 |
| XP | XP INC CL A | 138,400 | $5.331M | 0.0% | $38.52 * | $37.54 | 0.0% | COMMON STOCK | G98239109 |
| CNNE | CANNAE HOLDINGS INC | 142,578 | $5.302M | 0.0% | $37.19 * | $20.02 | +56.2% | COMMON STOCK | 13765N107 |
| GNFTY | GENFIT SA ADR | 247,100 | $4.917M | 0.0% | $19.90 | $19.75 | — | COMMON STOCK | 372279109 |
| — | RUBIUS THERAPEUTICS INC (DRS) | 416,396 | $3.956M | 0.0% | $9.50 | $21.36 | — | COMMON STOCK | 78116T103 |
| — | CREE INC | 84,442 | $3.897M | 0.0% | $46.15 | $37.87 | — | COMMON STOCK | 225447101 |
| WBS | WEBSTER FINANCIAL CORP | 57,000 | $3.042M | 0.0% | $53.37 * | $65.05 | -26.0% | COMMON STOCK | 947890109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 23,900 | $2.162M | 0.0% | $90.46 * | $80.35 | -0.5% | COMMON STOCK | 136375102 |
| NET | CLOUDFLARE INC CL A | 98,400 | $1.679M | 0.0% | $17.06 | $19.34 | -12.0% | COMMON STOCK | 18915M107 |
| — | CLOVIS ONCOLOGY INC | 119,000 | $1.241M | 0.0% | $10.43 | $29.37 | — | COMMON STOCK | 189464100 |
| — | EXTRACTION OIL AND GAS INC | 410,000 | $869K | 0.0% | $2.12 | $11.29 | — | COMMON STOCK | 30227M105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 627,000 | $752K | 0.0% | $1.20 | $10.02 | — | COMMON STOCK | 00653A107 |
| FTS | FORTIS INC | 9,400 | $390K | 0.0% | $41.49 * | $32.03 | +1.1% | COMMON STOCK | 349553107 |
| SLF | SUN LIFE FINANCIAL INC | 7,700 | $351K | 0.0% | $45.58 | $41.78 | +7.7% | COMMON STOCK | 866796105 |
| GLNG | GOLAR LNG LTD (USD) | 22,600 | $321K | 0.0% | $14.20 * | $23.35 | -47.3% | COMMON STOCK | G9456A100 |
| PBA | PEMBINA PIPELINE CORP | 8,317 | $308K | 0.0% | $37.03 * | $25.88 | -2.3% | COMMON STOCK | 706327103 |
| TU | TELUS CORP | 6,100 | $236K | 0.0% | $38.69 * | $18.20 | +1.8% | COMMON STOCK | 87971M103 |
| MFC | MANULIFE FINANCIAL CORP | 11,100 | $225K | 0.0% | $20.27 * | $17.66 | +8.1% | COMMON STOCK | 56501R106 |
| — | SHAW COMMUNICATIONS INC CL B N/V | 9,900 | $201K | 0.0% | $20.30 | $19.70 | — | COMMON STOCK | 82028K200 |
| RY | ROYAL BANK OF CANADA | 2,200 | $174K | 0.0% | $79.09 | $78.06 | +3.2% | COMMON STOCK | 780087102 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 1,400 | $59,000 | 0.0% | $42.14 | $37.33 | — | COMMON STOCK | 110448107 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 197 | $16,000 | 0.0% | $81.22 | $81.22 | — | COMMON STOCK | 03524A108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 193 | $16,000 | 0.0% | $82.90 | $82.90 | — | FUNDS - EQUITY | 922042742 |