Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $244.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 103,523,946 | $16.33B | 6.7% | $86.72 | +80.3% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 4,599,769 | $8.968B | 3.7% | $87.74 | +10.3% | COMMON STOCK | 023135106 |
| META | FACEBOOK INC CL A | 51,583,155 | $8.604B | 3.5% | $177.82 | +9.3% | COMMON STOCK | 30303M102 |
| AVGO | BROADCOM INC | 34,403,752 | $8.157B | 3.3% | $20.17 | +20.3% | COMMON STOCK | 11135F101 |
| INTC | INTEL CORP | 115,587,413 | $6.256B | 2.6% | $40.90 | +28.0% | COMMON STOCK | 458140100 |
| CMCSA | COMCAST CORP CL A | 159,780,593 | $5.493B | 2.2% | $32.23 | +11.8% | COMMON STOCK | 20030N101 |
| GOOG | ALPHABET INC CL C | 4,555,880 | $5.298B | 2.2% | $56.99 | +18.2% | COMMON STOCK | 02079K107 |
| NFLX | NETFLIX INC | 13,695,433 | $5.143B | 2.1% | $33.17 | +6.7% | COMMON STOCK | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 20,328,837 | $5.07B | 2.1% | $216.04 | +15.6% | COMMON STOCK | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 16,408,969 | $4.965B | 2.0% | $255.41 | +23.5% | COMMON STOCK | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 10,680,270 | $4.66B | 1.9% | $344.95 | +41.8% | COMMON STOCK | 16119P108 |
| ENB | ENBRIDGE INC | 155,763,559 | $4.533B | 1.9% | $23.29 | +7.4% | COMMON STOCK | 29250N105 |
| ABT | ABBOTT LABORATORIES | 55,781,543 | $4.402B | 1.8% | $65.61 | +14.8% | COMMON STOCK | 002824100 |
| GILD | GILEAD SCIENCES INC | 56,369,657 | $4.214B | 1.7% | $54.06 | +1.6% | COMMON STOCK | 375558103 |
| — | ACTIVISION BLIZZARD INC | 59,362,226 | $3.531B | 1.4% | $53.25 | — | COMMON STOCK | 00507V109 |
| V | VISA INC CL A | 21,881,462 | $3.526B | 1.4% | $105.42 | +71.4% | COMMON STOCK | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL | 43,979,756 | $3.209B | 1.3% | $55.46 | +9.5% | COMMON STOCK | 718172109 |
| LLY | ELI LILLY AND CO | 22,776,795 | $3.16B | 1.3% | $92.91 | +38.0% | COMMON STOCK | 532457108 |
| CVX | CHEVRON CORP | 36,799,529 | $2.666B | 1.1% | $82.18 | -7.5% | COMMON STOCK | 166764100 |
| HUM | HUMANA INC | 8,349,542 | $2.622B | 1.1% | $288.31 | +11.0% | COMMON STOCK | 444859102 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 16,351,041 | $2.361B | 1.0% | $82.25 | +39.7% | COMMON STOCK | 22822V101 |
| CB | CHUBB LTD | 20,823,074 | $2.326B | 1.0% | $118.22 | +10.3% | COMMON STOCK | H1467J104 |
| JPM | JPMORGAN CHASE AND CO | 24,976,426 | $2.249B | 0.9% | $68.41 | +51.5% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON AND JOHNSON | 16,726,965 | $2.193B | 0.9% | $106.45 | +12.9% | COMMON STOCK | 478160104 |
| MRK | MERCK AND CO INC | 27,869,632 | $2.144B | 0.9% | $49.76 | +30.8% | COMMON STOCK | 58933Y105 |
| — | SEATTLE GENETICS INC | 18,471,566 | $2.131B | 0.9% | $69.53 | — | COMMON STOCK | 812578102 |
| GOOGL | ALPHABET INC CL A | 1,765,272 | $2.051B | 0.8% | $57.17 | +17.7% | COMMON STOCK | 02079K305 |
| CME | CME GROUP INC CL A | 11,566,142 | $2B | 0.8% | $71.39 | +123.6% | COMMON STOCK | 12572Q105 |
| EOG | EOG RESOURCES INC | 55,138,808 | $1.981B | 0.8% | $71.82 | -30.8% | COMMON STOCK | 26875P101 |
| TFC | TRUIST FINANCIAL CORP | 63,154,235 | $1.948B | 0.8% | $38.19 | -5.8% | COMMON STOCK | 89832Q109 |
| SRE | SEMPRA ENERGY | 16,856,144 | $1.905B | 0.8% | $44.00 | +32.7% | COMMON STOCK | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,217,774 | $1.892B | 0.8% | $30.86 | +32.9% | COMMON STOCK | 92343V104 |
| ELV | ANTHEM INC | 8,118,139 | $1.843B | 0.8% | $253.47 | -0.8% | COMMON STOCK | 036752103 |
| ASML | ASML HOLDING NV (USD) | 7,038,810 | $1.842B | 0.8% | $176.00 | — | COMMON STOCK | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 37,459,080 | $1.79B | 0.7% | $41.16 | — | COMMON STOCK | 874039100 |
| TDG | TRANSDIGM GROUP INC | 5,556,250 | $1.779B | 0.7% | $248.03 | +82.5% | COMMON STOCK | 893641100 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 20,077,397 | $1.736B | 0.7% | $54.61 | +78.3% | COMMON STOCK | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 21,430,577 | $1.731B | 0.7% | $62.35 | +34.7% | COMMON STOCK | 45866F104 |
| BA | BOEING CO | 10,734,838 | $1.601B | 0.7% | $273.16 | -0.1% | COMMON STOCK | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,542,598 | $1.557B | 0.6% | $192.68 | +19.1% | COMMON STOCK | 92532F100 |
| AON | AON PLC CL A | 9,278,248 | $1.531B | 0.6% | $195.70 | 0.0% | COMMON STOCK | G0403H108 |
| EQIX | EQUINIX INC (REIT) | 2,402,595 | $1.501B | 0.6% | $395.74 | +35.5% | COMMON STOCK | 29444U700 |
| CVS | CVS HEALTH CORP | 24,769,049 | $1.47B | 0.6% | $55.83 | -0.9% | COMMON STOCK | 126650100 |
| COST | COSTCO WHOLESALE CORP | 4,787,375 | $1.365B | 0.6% | $193.08 | +43.9% | COMMON STOCK | 22160K105 |
| AMT | AMERICAN TOWER CORP (REIT) | 6,205,812 | $1.351B | 0.6% | $121.52 | +62.3% | COMMON STOCK | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,208,513 | $1.313B | 0.5% | $34.69 | +34.6% | COMMON STOCK | 609207105 |
| AZN | ASTRAZENECA PLC ADR | 28,325,620 | $1.265B | 0.5% | $43.71 | — | COMMON STOCK | 046353108 |
| KO | COCA-COLA CO | 27,842,294 | $1.232B | 0.5% | $32.44 | +38.7% | COMMON STOCK | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 24,419,983 | $1.212B | 0.5% | $53.85 | -7.9% | COMMON STOCK | N53745100 |
| CSX | CSX CORP | 20,891,017 | $1.197B | 0.5% | $19.48 | +10.7% | COMMON STOCK | 126408103 |
| KLAC | KLA CORP | 8,163,085 | $1.173B | 0.5% | $146.06 | +2.8% | COMMON STOCK | 482480100 |
| AMGN | AMGEN INC | 5,700,387 | $1.156B | 0.5% | $144.38 | +26.2% | COMMON STOCK | 031162100 |
| CI | CIGNA CORP | 6,494,221 | $1.151B | 0.5% | $183.35 | -3.2% | COMMON STOCK | 125523100 |
| DOW | DOW INC | 39,077,692 | $1.143B | 0.5% | $35.45 | -13.7% | COMMON STOCK | 260557103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 11,826,551 | $1.132B | 0.5% | $106.45 | +1.8% | COMMON STOCK | 693475105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 5,491,295 | $1.096B | 0.4% | $152.79 | +29.0% | COMMON STOCK | 009158106 |
| EIX | EDISON INTERNATIONAL | 19,974,804 | $1.094B | 0.4% | $48.95 | +8.4% | COMMON STOCK | 281020107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,572,865 | $1.092B | 0.4% | $73.52 | 0.0% | COMMON STOCK | 75513E101 |
| NTAP | NETAPP INC | 25,917,817 | $1.081B | 0.4% | $51.71 | -14.8% | COMMON STOCK | 64110D104 |
| EFX | EQUIFAX INC | 8,896,052 | $1.063B | 0.4% | $111.98 | +24.2% | COMMON STOCK | 294429105 |
| UNP | UNION PACIFIC CORP | 7,494,081 | $1.057B | 0.4% | $143.15 | +1.3% | COMMON STOCK | 907818108 |
| EXC | EXELON CORP | 28,616,439 | $1.053B | 0.4% | $23.44 | +8.7% | COMMON STOCK | 30161N101 |
| MCO | MOODYS CORP | 4,938,851 | $1.045B | 0.4% | $106.82 | +116.6% | COMMON STOCK | 615369105 |
| NOW | SERVICENOW INC | 3,633,654 | $1.041B | 0.4% | $46.52 | +34.4% | COMMON STOCK | 81762P102 |
| DE | DEERE AND CO | 7,397,968 | $1.022B | 0.4% | $122.26 | +19.2% | COMMON STOCK | 244199105 |
| CHD | CHURCH AND DWIGHT CO INC | 15,695,889 | $1.007B | 0.4% | $56.71 | +16.8% | COMMON STOCK | 171340102 |
| BKNG | BOOKING HOLDINGS INC | 735,568 | $990M | 0.4% | $1859.97 | -7.2% | COMMON STOCK | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,165,441 | $974M | 0.4% | $66.23 | +8.9% | COMMON STOCK | 28176E108 |
| DHR | DANAHER CORP | 6,802,713 | $942M | 0.4% | $76.25 | +72.2% | COMMON STOCK | 235851102 |
| — | BLACKROCK INC | 2,107,696 | $927M | 0.4% | $469.78 | — | COMMON STOCK | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 6,138,804 | $896M | 0.4% | $107.07 | +52.8% | COMMON STOCK | 655844108 |
| LVS | LAS VEGAS SANDS CORP | 20,249,757 | $860M | 0.4% | $52.94 | +7.3% | COMMON STOCK | 517834107 |
| AMAT | APPLIED MATERIALS INC | 18,310,577 | $839M | 0.3% | $42.60 | +27.6% | COMMON STOCK | 038222105 |
| GPN | GLOBAL PAYMENTS INC | 5,807,829 | $838M | 0.3% | $100.68 | +73.1% | COMMON STOCK | 37940X102 |
| FRCB | FIRST REPUBLIC BANK | 10,093,485 | $830M | 0.3% | $94.70 | +9.6% | COMMON STOCK | 33616C100 |
| MA | MASTERCARD INC CL A | 3,431,966 | $829M | 0.3% | $199.89 | +44.0% | COMMON STOCK | 57636Q104 |
| QCOM | QUALCOMM INC | 12,138,389 | $821M | 0.3% | $46.33 | +55.2% | COMMON STOCK | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,375,034 | $805M | 0.3% | $255.26 | +31.2% | COMMON STOCK | 539830109 |
| SPGI | SANDP GLOBAL INC | 3,264,366 | $800M | 0.3% | $202.73 | +28.8% | COMMON STOCK | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 1,622,215 | $792M | 0.3% | $381.45 | +7.5% | COMMON STOCK | 75886F107 |
| MO | ALTRIA GROUP INC | 20,427,376 | $790M | 0.3% | $31.61 | -12.8% | COMMON STOCK | 02209S103 |
| COP | CONOCOPHILLIPS | 25,605,628 | $789M | 0.3% | $44.31 | -7.5% | COMMON STOCK | 20825C104 |
| NKE | NIKE INC CL B | 9,486,474 | $785M | 0.3% | $53.35 | +61.0% | COMMON STOCK | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,259,755 | $779M | 0.3% | $204.75 | +3.8% | COMMON STOCK | 084670702 |
| WCN | WASTE CONNECTIONS INC (USD) | 9,651,677 | $748M | 0.3% | $67.15 | +34.4% | COMMON STOCK | 94106B101 |
| ADBE | ADOBE INC | 2,344,474 | $746M | 0.3% | $274.36 | +24.7% | COMMON STOCK | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 4,807,071 | $743M | 0.3% | $181.75 | +1.5% | COMMON STOCK | 38141G104 |
| BX | BLACKSTONE GROUP INC (THE) CL A | 15,799,469 | $720M | 0.3% | $34.71 | +30.4% | COMMON STOCK | 09260D107 |
| ONC | BEIGENE LTD ADR | 5,706,609 | $703M | 0.3% | $162.12 | — | COMMON STOCK | 07725L102 |
| — | LINDE PLC | 4,018,098 | $695M | 0.3% | $162.75 | — | COMMON STOCK | G5494J103 |
| INCY | INCYTE CORP | 9,468,175 | $693M | 0.3% | $80.55 | -6.2% | COMMON STOCK | 45337C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,046,788 | $685M | 0.3% | $9.19 | +72.0% | COMMON STOCK | 169656105 |
| MU | MICRON TECHNOLOGY INC | 15,956,303 | $671M | 0.3% | $44.32 | +14.5% | COMMON STOCK | 595112103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 24,266,293 | $654M | 0.3% | $31.74 | +3.9% | COMMON STOCK | G51502105 |
| HRL | HORMEL FOODS CORP | 13,522,046 | $631M | 0.3% | $31.65 | +22.1% | COMMON STOCK | 440452100 |
| TRMB | TRIMBLE INC | 19,635,451 | $625M | 0.3% | $35.12 | +11.3% | COMMON STOCK | 896239100 |
| — | AMERICA MOVIL SAB DE CV L ADR | 52,963,954 | $624M | 0.3% | $15.11 | — | COMMON STOCK | 02364W105 |
| RNG | RINGCENTRAL INC CL A | 2,933,170 | $622M | 0.3% | $95.31 | +116.1% | COMMON STOCK | 76680R206 |
| ABBV | ABBVIE INC | 7,973,446 | $607M | 0.2% | $62.84 | +6.9% | COMMON STOCK | 00287Y109 |
| BAX | BAXTER INTERNATIONAL INC | 7,271,286 | $590M | 0.2% | $74.63 | +2.8% | COMMON STOCK | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,038,167 | $578M | 0.2% | $246.70 | +25.9% | COMMON STOCK | 883556102 |
| VRSN | VERISIGN INC | 3,201,392 | $577M | 0.2% | $151.90 | +28.3% | COMMON STOCK | 92343E102 |
| CAT | CATERPILLAR INC | 4,955,847 | $575M | 0.2% | $113.14 | +0.2% | COMMON STOCK | 149123101 |
| AAPL | APPLE INC | 2,255,464 | $574M | 0.2% | $30.93 | +129.8% | COMMON STOCK | 037833100 |
| SU | SUNCOR ENERGY INC | 35,778,983 | $571M | 0.2% | $29.00 | -28.4% | COMMON STOCK | 867224107 |
| CE | CELANESE CORP | 7,642,542 | $561M | 0.2% | $76.12 | +16.4% | COMMON STOCK | 150870103 |
| — | GLAXOSMITHKLINE PLC ADR | 14,764,104 | $559M | 0.2% | $39.06 | — | COMMON STOCK | 37733W105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,102,176 | $559M | 0.2% | $178.73 | +1.8% | COMMON STOCK | 502431109 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 3,994,536 | $555M | 0.2% | $87.07 | +19.1% | COMMON STOCK | 253868103 |
| BK | BANK OF NEW YORK MELLON CORP | 16,333,872 | $550M | 0.2% | $38.39 | -7.9% | COMMON STOCK | 064058100 |
| — | PIONEER NATURAL RESOURCES CO | 7,475,674 | $524M | 0.2% | $156.76 | — | COMMON STOCK | 723787107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,020,103 | $521M | 0.2% | $91.98 | +6.4% | COMMON STOCK | 64125C109 |
| VALE | VALE SA ON ADR | 62,146,843 | $515M | 0.2% | $10.37 | — | COMMON STOCK | 91912E105 |
| KDP | KEURIG DR PEPPER INC | 21,100,960 | $512M | 0.2% | $23.28 | +0.1% | COMMON STOCK | 49271V100 |
| WFC | WELLS FARGO AND CO | 17,263,316 | $495M | 0.2% | $44.22 | -17.2% | COMMON STOCK | 949746101 |
| PG | PROCTER AND GAMBLE CO | 4,435,624 | $488M | 0.2% | $63.21 | +64.3% | COMMON STOCK | 742718109 |
| — | CONCHO RESOURCES INC | 11,371,446 | $487M | 0.2% | $123.41 | — | COMMON STOCK | 20605P101 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 9,626,499 | $463M | 0.2% | $78.10 | -15.1% | COMMON STOCK | 929740108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,414,477 | $448M | 0.2% | $50.38 | +28.4% | COMMON STOCK | 679580100 |
| GDDY | GODADDY INC CL A | 7,714,470 | $441M | 0.2% | $46.96 | +40.9% | COMMON STOCK | 380237107 |
| STT | STATE STREET CORP | 8,218,489 | $438M | 0.2% | $60.61 | -5.5% | COMMON STOCK | 857477103 |
| CNC | CENTENE CORP | 7,235,000 | $430M | 0.2% | $67.32 | -9.9% | COMMON STOCK | 15135B101 |
| SLB | SCHLUMBERGER LTD | 31,447,806 | $424M | 0.2% | $45.24 | -44.1% | COMMON STOCK | 806857108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 5,715,115 | $390M | 0.2% | $70.51 | +36.3% | COMMON STOCK | 43300A203 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 3,796,886 | $388M | 0.2% | $109.13 | -2.8% | COMMON STOCK | 459506101 |
| TRV | TRAVELERS COMPANIES INC | 3,899,590 | $387M | 0.2% | $109.63 | 0.0% | COMMON STOCK | 89417E109 |
| ZTS | ZOETIS INC CL A | 3,164,660 | $372M | 0.2% | $125.31 | 0.0% | COMMON STOCK | 98978V103 |
| MKSI | MKS INSTRUMENTS INC | 4,550,285 | $371M | 0.2% | $79.12 | +23.7% | COMMON STOCK | 55306N104 |
| — | BARRICK GOLD CORP | 19,967,084 | $366M | 0.1% | $17.28 | — | COMMON STOCK | 067901108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 26,647,211 | $364M | 0.1% | $9.84 | -11.2% | COMMON STOCK | 136385101 |
| DD | DUPONT DE NEMOURS INC | 10,218,770 | $348M | 0.1% | $27.10 | -33.0% | COMMON STOCK | 26614N102 |
| — | HESS CORP | 10,311,544 | $343M | 0.1% | $38.51 | — | COMMON STOCK | 42809H107 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 4,060,745 | $323M | 0.1% | $78.40 | +15.7% | COMMON STOCK | 04247X102 |
| NEE | NEXTERA ENERGY INC | 1,326,350 | $319M | 0.1% | $42.61 | +27.4% | COMMON STOCK | 65339F101 |
| WYNN | WYNN RESORTS LTD | 5,143,287 | $310M | 0.1% | $106.47 | +1.7% | COMMON STOCK | 983134107 |
| ACGL | ARCH CAPITAL GROUP LTD | 10,858,654 | $309M | 0.1% | $30.01 | +28.4% | COMMON STOCK | G0450A105 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 1,921,514 | $306M | 0.1% | $171.05 | +4.4% | COMMON STOCK | 518439104 |
| CMS | CMS ENERGY CORP | 5,197,474 | $305M | 0.1% | $41.66 | +28.8% | COMMON STOCK | 125896100 |
| BWXT | BWX TECHNOLOGIES INC | 6,164,013 | $300M | 0.1% | $50.76 | +8.7% | COMMON STOCK | 05605H100 |
| FISV | FISERV INC | 3,090,821 | $294M | 0.1% | $82.44 | +34.7% | COMMON STOCK | 337738108 |
| TRP | TC ENERGY CORP | 6,560,460 | $291M | 0.1% | $37.32 | 0.0% | COMMON STOCK | 87807B107 |
| MELI | MERCADOLIBRE INC | 585,298 | $286M | 0.1% | $351.53 | +75.4% | COMMON STOCK | 58733R102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,483,801 | $277M | 0.1% | $223.79 | — | COMMON STOCK | 339041105 |
| — | SVB FINANCIAL GROUP | 1,824,004 | $276M | 0.1% | $220.59 | — | COMMON STOCK | 78486Q101 |
| FOXA | FOX CORP CL A | 11,630,341 | $275M | 0.1% | $33.98 | -10.5% | COMMON STOCK | 35137L105 |
| ADI | ANALOG DEVICES INC | 3,061,151 | $274M | 0.1% | $69.90 | +40.7% | COMMON STOCK | 032654105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,103,693 | $274M | 0.1% | $44.00 | +0.3% | COMMON STOCK | 744573106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 6,132,194 | $272M | 0.1% | $64.64 | -19.7% | COMMON STOCK | 90400D108 |
| MTN | VAIL RESORTS INC | 1,842,830 | $272M | 0.1% | $218.60 | -1.5% | COMMON STOCK | 91879Q109 |
| — | ROYAL DUTCH SHELL PLC B ADR | 8,303,178 | $271M | 0.1% | $66.70 | — | COMMON STOCK | 780259107 |
| MSCI | MSCI INC | 929,104 | $268M | 0.1% | $229.92 | +16.2% | COMMON STOCK | 55354G100 |
| PFE | PFIZER INC | 8,224,990 | $268M | 0.1% | $19.92 | +29.7% | COMMON STOCK | 717081103 |
| — | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 2,898,911 | $268M | 0.1% | $102.81 | — | CONV PREFRD STCK | 816851406 |
| — | NOBLE ENERGY INC | 44,291,435 | $268M | 0.1% | $29.83 | — | COMMON STOCK | 655044105 |
| — | BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | 278,911 | $261M | 0.1% | $1006.82 | — | CONV PREFRD STCK | 11135F200 |
| CSCO | CISCO SYSTEMS INC | 6,604,661 | $260M | 0.1% | $29.99 | +22.3% | COMMON STOCK | 17275R102 |
| EG | EVEREST RE GROUP LTD | 1,291,301 | $248M | 0.1% | $227.51 | -0.7% | COMMON STOCK | G3223R108 |
| CABO | CABLE ONE INC | 146,681 | $241M | 0.1% | $924.89 | +59.6% | COMMON STOCK | 12685J105 |
| TCOM | TRIP.COM GROUP LTD ADR | 10,281,774 | $241M | 0.1% | $33.54 | — | COMMON STOCK | 89677Q107 |
| IBN | ICICI BANK LTD ADR | 28,040,070 | $238M | 0.1% | $10.66 | — | COMMON STOCK | 45104G104 |
| GGB | GERDAU SA PN ADR | 122,973,071 | $235M | 0.1% | $3.46 | — | COMMON STOCK | 373737105 |
| AL | AIR LEASE CORP CL A | 10,511,005 | $233M | 0.1% | $33.90 | +0.0% | COMMON STOCK | 00912X302 |
| NTR | NUTRIEN LTD (USD) | 6,805,710 | $232M | 0.1% | $38.37 | -14.5% | COMMON STOCK | 67077M108 |
| PEP | PEPSICO INC | 1,894,322 | $228M | 0.1% | $112.76 | 0.0% | COMMON STOCK | 713448108 |
| KKR | KKR AND CO INC CL A | 9,679,758 | $227M | 0.1% | $27.09 | 0.0% | COMMON STOCK | 48251W104 |
| ON | ON SEMICONDUCTOR CORP | 17,986,884 | $224M | 0.1% | $15.63 | +25.2% | COMMON STOCK | 682189105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,121,323 | $218M | 0.1% | $173.76 | — | COMMON STOCK | 01609W102 |
| HUBS | HUBSPOT INC | 1,556,463 | $207M | 0.1% | $160.71 | +3.4% | COMMON STOCK | 443573100 |
| EWBC | EAST WEST BANCORP INC | 8,033,822 | $207M | 0.1% | $35.60 | 0.0% | COMMON STOCK | 27579R104 |
| NDAQ | NASDAQ INC | 2,172,113 | $206M | 0.1% | $24.46 | +33.1% | COMMON STOCK | 631103108 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 6,003,735 | $204M | 0.1% | $41.45 | — | COMMON STOCK | G11196105 |
| ARES | ARES MANAGEMENT CORP CL A | 6,586,942 | $204M | 0.1% | $19.39 | +49.3% | COMMON STOCK | 03990B101 |
| NBIS | YANDEX NV A | 5,964,174 | $203M | 0.1% | $33.90 | — | COMMON STOCK | N97284108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,217,868 | $200M | 0.1% | $113.87 | -21.8% | COMMON STOCK | V7780T103 |
| APH | AMPHENOL CORP CL A | 2,711,388 | $198M | 0.1% | $22.54 | 0.0% | COMMON STOCK | 032095101 |
| RELX | RELX PLC ADR | 9,204,018 | $197M | 0.1% | $22.51 | — | COMMON STOCK | 759530108 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 3,582,952 | $190M | 0.1% | $85.64 | — | COMMON STOCK | 783513203 |
| — | CDK GLOBAL INC | 5,780,844 | $190M | 0.1% | $49.49 | — | COMMON STOCK | 12508E101 |
| WM | WASTE MANAGEMENT INC | 2,044,699 | $189M | 0.1% | $43.15 | +141.4% | COMMON STOCK | 94106L109 |
| TXN | TEXAS INSTRUMENTS INC | 1,833,379 | $183M | 0.1% | $60.48 | +68.0% | COMMON STOCK | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 3,332,094 | $181M | 0.1% | $93.37 | -11.3% | COMMON STOCK | 237194105 |
| ACN | ACCENTURE PLC CL A | 1,104,893 | $180M | 0.1% | $134.28 | +31.8% | COMMON STOCK | G1151C101 |
| ARMK | ARAMARK | 8,962,552 | $179M | 0.1% | $25.59 | -4.6% | COMMON STOCK | 03852U106 |
| PINS | PINTEREST INC CL A | 11,500,554 | $178M | 0.1% | $21.12 | -7.8% | COMMON STOCK | 72352L106 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 2,329,027 | $174M | 0.1% | $115.98 | +3.2% | COMMON STOCK | 571903202 |
| NVCR | NOVOCURE LTD | 2,555,725 | $172M | 0.1% | $70.22 | +12.5% | COMMON STOCK | G6674U108 |
| SYY | SYSCO CORP | 3,706,018 | $169M | 0.1% | $58.83 | 0.0% | COMMON STOCK | 871829107 |
| AES | AES CORP (THE) | 12,010,787 | $163M | 0.1% | $11.33 | +27.8% | COMMON STOCK | 00130H105 |
| — | ALLAKOS INC | 3,567,911 | $159M | 0.1% | $67.31 | — | COMMON STOCK | 01671P100 |
| — | APOLLO GLOBAL MANAGEMENT INC CL A | 4,620,443 | $155M | 0.1% | $35.45 | — | COMMON STOCK | 03768E105 |
| — | SVMK INC | 11,403,134 | $154M | 0.1% | $16.17 | — | COMMON STOCK | 78489X103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 3,455,607 | $152M | 0.1% | $44.12 | — | COMMON STOCK | 03524A108 |
| YUM | YUM! BRANDS INC | 2,148,322 | $147M | 0.1% | $67.80 | +23.3% | COMMON STOCK | 988498101 |
| — | EQUITRANS MIDSTREAM CORP | 28,713,643 | $144M | 0.1% | $18.90 | — | COMMON STOCK | 294600101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 958,057 | $143M | 0.1% | $140.07 | +27.0% | COMMON STOCK | G7496G103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,988,520 | $142M | 0.1% | $62.30 | -25.8% | COMMON STOCK | 00847X104 |
| VTR | VENTAS INC (REIT) | 5,184,007 | $139M | 0.1% | $41.31 | -4.6% | COMMON STOCK | 92276F100 |
| RAMP | LIVERAMP HOLDINGS INC | 4,137,493 | $136M | 0.1% | $45.53 | -16.8% | COMMON STOCK | 53815P108 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 5,024,674 | $136M | 0.1% | $48.80 | — | COMMON STOCK | 81761R109 |
| INFY | INFOSYS LTD ADR | 16,187,133 | $133M | 0.1% | $8.21 | — | COMMON STOCK | 456788108 |
| NVO | NOVO NORDISK A/S CL B ADR | 2,176,356 | $131M | 0.1% | $52.31 | — | COMMON STOCK | 670100205 |
| MDB | MONGODB INC CL A | 957,973 | $131M | 0.1% | $105.96 | +39.4% | COMMON STOCK | 60937P106 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 4,518,177 | $125M | 0.1% | $27.71 | — | COMMON STOCK | 36467J108 |
| MUR | MURPHY OIL CORP | 20,402,058 | $125M | 0.1% | $23.04 | -35.4% | COMMON STOCK | 626717102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 13,881,896 | $125M | 0.1% | $8.98 | — | COMMON STOCK | 881624209 |
| ESTC | ELASTIC NV (BEARER) | 2,134,168 | $119M | 0.0% | $72.26 | -10.6% | COMMON STOCK | N14506104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 398 | $108M | 0.0% | $316824.66 | +0.6% | COMMON STOCK | 084670108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,795,145 | $107M | 0.0% | $21.58 | +19.9% | COMMON STOCK | 46269C102 |
| GO | GROCERY OUTLET HOLDING CORP | 3,090,814 | $106M | 0.0% | $32.08 | +1.4% | COMMON STOCK | 39874R101 |
| — | SAGE THERAPEUTICS INC | 3,676,347 | $106M | 0.0% | $172.72 | — | COMMON STOCK | 78667J108 |
| HON | HONEYWELL INTERNATIONAL INC | 764,140 | $102M | 0.0% | $139.31 | -2.0% | COMMON STOCK | 438516106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,888,313 | $101M | 0.0% | $23.74 | -32.7% | COMMON STOCK | 01741R102 |
| TD | TORONTO DOMINION BANK (THE) | 2,346,496 | $99.47M | 0.0% | $46.98 | +9.2% | COMMON STOCK | 891160509 |
| HGV | HILTON GRAND VACATIONS INC | 6,303,796 | $99.41M | 0.0% | $30.74 | -10.6% | COMMON STOCK | 43283X105 |
| VICI | VICI PROPERTIES INC (REIT) | 5,878,246 | $97.81M | 0.0% | $16.97 | 0.0% | COMMON STOCK | 925652109 |
| MOH | MOLINA HEALTHCARE INC | 678,462 | $94.79M | 0.0% | $130.09 | +2.9% | COMMON STOCK | 60855R100 |
| NVS | NOVARTIS AG NAMEN ADR | 1,146,936 | $94.56M | 0.0% | $77.89 | — | COMMON STOCK | 66987V109 |
| FDX | FEDEX CORP | 760,329 | $92.2M | 0.0% | $212.22 | -40.6% | COMMON STOCK | 31428X106 |
| — | SMARTSHEET INC CL A | 2,213,301 | $91.87M | 0.0% | $38.93 | — | COMMON STOCK | 83200N103 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 73,188 | $91.48M | 0.0% | $1058.87 | — | CONV PREFRD STCK | 22822V309 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,578,800 | $89.01M | 0.0% | $26.69 | -10.7% | COMMON STOCK | 019770106 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 16,133,159 | $88.73M | 0.0% | $15.53 | — | COMMON STOCK | 71654V408 |
| PHG | KONINKLIJKE PHILIPS NV (USD) | 2,149,351 | $86.32M | 0.0% | $48.80 | — | COMMON STOCK | 500472303 |
| SHOP | SHOPIFY INC CL A S/V (USD) | 203,018 | $84.64M | 0.0% | $45.08 | 0.0% | COMMON STOCK | 82509L107 |
| TDOC | TELADOC HEALTH INC | 540,000 | $83.7M | 0.0% | $71.27 | +63.2% | COMMON STOCK | 87918A105 |
| BAC | BANK OF AMERICA CORP | 3,927,486 | $83.38M | 0.0% | $25.91 | 0.0% | COMMON STOCK | 060505104 |
| PSA | PUBLIC STORAGE (REIT) | 419,698 | $83.36M | 0.0% | $166.60 | 0.0% | COMMON STOCK | 74460D109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 973,529 | $82.26M | 0.0% | $91.64 | -6.0% | COMMON STOCK | 09061G101 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 1,597,665 | $81.93M | 0.0% | $51.28 | — | COMMON STOCK | 512816109 |
| HAS | HASBRO INC | 1,126,635 | $80.61M | 0.0% | $73.63 | -6.5% | COMMON STOCK | 418056107 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 516,305 | $80.15M | 0.0% | $83.96 | +72.3% | COMMON STOCK | 426281101 |
| HEI | HEICO CORP | 1,057,073 | $78.87M | 0.0% | $109.32 | 0.0% | COMMON STOCK | 422806109 |
| GNRC | GENERAC HOLDINGS INC | 794,847 | $74.06M | 0.0% | $89.65 | +14.9% | COMMON STOCK | 368736104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,502,884 | $73.06M | 0.0% | $27.89 | — | COMMON STOCK | 57772K101 |
| EEFT | EURONET WORLDWIDE INC | 848,590 | $72.74M | 0.0% | $90.24 | +46.8% | COMMON STOCK | 298736109 |
| — | REALPAGE INC | 1,323,421 | $70.05M | 0.0% | $60.31 | — | COMMON STOCK | 75606N109 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 2,024,876 | $69.22M | 0.0% | $34.19 | — | COMMON STOCK | 110448107 |
| LW | LAMB WESTON HOLDINGS INC | 1,171,093 | $66.87M | 0.0% | $61.44 | +21.7% | COMMON STOCK | 513272104 |
| EXR | EXTRA SPACE STORAGE INC (REIT) | 696,148 | $66.66M | 0.0% | $83.15 | 0.0% | COMMON STOCK | 30225T102 |
| CL | COLGATE-PALMOLIVE CO | 996,121 | $66.1M | 0.0% | $44.38 | +38.6% | COMMON STOCK | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,441,912 | $65.97M | 0.0% | $65.68 | — | COMMON STOCK | 931427108 |
| PAYC | PAYCOM SOFTWARE INC | 319,297 | $64.5M | 0.0% | $135.53 | +98.2% | COMMON STOCK | 70432V102 |
| PAYX | PAYCHEX INC | 997,237 | $62.75M | 0.0% | $67.41 | 0.0% | COMMON STOCK | 704326107 |
| STAA | STAAR SURGICAL CO | 1,918,400 | $61.89M | 0.0% | $31.03 | +8.6% | COMMON STOCK | 852312305 |
| MKTX | MARKETAXESS HOLDINGS INC | 177,900 | $59.16M | 0.0% | $203.34 | +60.8% | COMMON STOCK | 57060D108 |
| MAS | MASCO CORP | 1,705,738 | $58.97M | 0.0% | $39.55 | 0.0% | COMMON STOCK | 574599106 |
| PCAR | PACCAR INC | 933,750 | $57.08M | 0.0% | $38.21 | 0.0% | COMMON STOCK | 693718108 |
| EPAM | EPAM SYSTEMS INC | 304,860 | $56.6M | 0.0% | $163.43 | +32.1% | COMMON STOCK | 29414B104 |
| CMI | CUMMINS INC | 417,298 | $56.47M | 0.0% | $134.72 | 0.0% | COMMON STOCK | 231021106 |
| EA | ELECTRONIC ARTS | 558,957 | $55.99M | 0.0% | $94.95 | +7.8% | COMMON STOCK | 285512109 |
| HUYA | HUYA INC ADR | 3,259,095 | $55.24M | 0.0% | $33.09 | — | COMMON STOCK | 44852D108 |
| SNX | SYNNEX CORP | 743,972 | $54.38M | 0.0% | $45.76 | +25.4% | COMMON STOCK | 87162W100 |
| HCM | HUTCHISON CHINA MEDITECH LTD ADR | 3,045,080 | $54.35M | 0.0% | $93.79 | — | COMMON STOCK | 44842L103 |
| NEM | NEWMONT CORP | 1,189,186 | $53.85M | 0.0% | $28.33 | +33.7% | COMMON STOCK | 651639106 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,511,629 | $53.46M | 0.0% | $8.83 | +5.3% | COMMON STOCK | 446150104 |
| MOS | MOSAIC COMPANY (THE) | 4,927,562 | $53.32M | 0.0% | $41.10 | -63.2% | COMMON STOCK | 61945C103 |
| TWLO | TWILIO INC CL A | 586,829 | $52.52M | 0.0% | $109.80 | 0.0% | COMMON STOCK | 90138F102 |
| HD | HOME DEPOT INC | 272,057 | $50.8M | 0.0% | $155.48 | +22.3% | COMMON STOCK | 437076102 |
| SHW | SHERWIN-WILLIAMS CO | 108,537 | $49.88M | 0.0% | $153.93 | +11.2% | COMMON STOCK | 824348106 |
| MMM | 3M COMPANY | 363,819 | $49.66M | 0.0% | $105.95 | 0.0% | COMMON STOCK | 88579Y101 |
| PYPL | PAYPAL HOLDINGS INC | 501,650 | $48.03M | 0.0% | $109.90 | +0.2% | COMMON STOCK | 70450Y103 |
| — | NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 | 993,026 | $47.01M | 0.0% | $50.14 | — | CONV PREFRD STCK | 65339F796 |
| FCN | FTI CONSULTING INC | 386,200 | $46.26M | 0.0% | $110.61 | +6.4% | COMMON STOCK | 302941109 |
| — | CENTERSTATE BANK CORP | 2,668,696 | $45.98M | 0.0% | $25.35 | — | COMMON STOCK | 15201P109 |
| GD | GENERAL DYNAMICS CORP | 344,288 | $45.55M | 0.0% | $129.81 | +11.7% | COMMON STOCK | 369550108 |
| ASGN | ASGN INC | 1,288,619 | $45.51M | 0.0% | $85.50 | -33.7% | COMMON STOCK | 00191U102 |
| SAP | SAP SE ADR | 410,818 | $45.4M | 0.0% | $99.55 | — | COMMON STOCK | 803054204 |
| — | GCI LIBERTY INC CL A | 791,038 | $45.06M | 0.0% | $62.05 | — | COMMON STOCK | 36164V305 |
| QNCX | CORTEXYME INC | 986,897 | $45.01M | 0.0% | $31.26 | +57.9% | COMMON STOCK | 22053A107 |
| PODD | INSULET CORP | 265,069 | $43.92M | 0.0% | $131.49 | +39.0% | COMMON STOCK | 45784P101 |
| — | VIACOMCBS INC CL B N/V | 3,038,310 | $42.57M | 0.0% | $41.97 | — | COMMON STOCK | 92556H206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 1,522,104 | $42.28M | 0.0% | $34.36 | -18.8% | COMMON STOCK | 00650F109 |
| — | CABOT MICROELECTRONICS CORP | 367,921 | $41.99M | 0.0% | $126.26 | — | COMMON STOCK | 12709P103 |
| IDXX | IDEXX LABORATORIES INC | 172,472 | $41.78M | 0.0% | $268.69 | -2.9% | COMMON STOCK | 45168D104 |
| HEI/A | HEICO CORP CL A | 644,581 | $41.19M | 0.0% | $88.64 | 0.0% | COMMON STOCK | 422806208 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 3,119,942 | $41.09M | 0.0% | $43.72 | -19.3% | UNITS | 143658300 |
| BCE | BCE INC (USD) | 1,001,925 | $40.94M | 0.0% | $22.57 | +33.4% | COMMON STOCK | 05534B760 |
| UPWK | UPWORK INC | 6,345,736 | $40.93M | 0.0% | $12.19 | -29.6% | COMMON STOCK | 91688F104 |
| TRN | TRINITY INDUSTRIES INC | 2,535,886 | $40.75M | 0.0% | $15.93 | -0.1% | COMMON STOCK | 896522109 |
| ACA | ARCOSA INC | 1,013,000 | $40.26M | 0.0% | $38.20 | +8.6% | COMMON STOCK | 039653100 |
| DXCM | DEXCOM INC | 147,567 | $39.73M | 0.0% | $62.23 | 0.0% | COMMON STOCK | 252131107 |
| — | BLUEBIRD BIO INC | 860,226 | $39.54M | 0.0% | $132.16 | — | COMMON STOCK | 09609G100 |
| XOM | EXXON MOBIL CORP | 1,040,634 | $39.51M | 0.0% | $56.70 | -25.8% | COMMON STOCK | 30231G102 |
| CAH | CARDINAL HEALTH INC | 797,019 | $38.21M | 0.0% | $32.61 | +35.7% | COMMON STOCK | 14149Y108 |
| VIR | VIR BIOTECHNOLOGY INC | 1,094,305 | $37.5M | 0.0% | $14.76 | +82.0% | COMMON STOCK | 92764N102 |
| MAT | MATTEL INC | 3,941,175 | $34.72M | 0.0% | $15.52 | -21.0% | COMMON STOCK | 577081102 |
| NUE | NUCOR CORP | 960,152 | $34.59M | 0.0% | $39.53 | 0.0% | COMMON STOCK | 670346105 |
| GLOB | GLOBANT SA | 392,531 | $34.5M | 0.0% | $105.39 | +5.9% | COMMON STOCK | L44385109 |
| — | KARUNA THERAPEUTICS INC | 474,600 | $34.17M | 0.0% | $72.00 | — | COMMON STOCK | 48576A100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,501,355 | $33.62M | 0.0% | $33.68 | -18.7% | COMMON STOCK | 28414H103 |
| GOSS | GOSSAMER BIO INC | 3,275,851 | $33.25M | 0.0% | $20.85 | -37.4% | COMMON STOCK | 38341P102 |
| ISRG | INTUITIVE SURGICAL INC | 66,719 | $33.04M | 0.0% | $183.15 | 0.0% | COMMON STOCK | 46120E602 |
| HDB | HDFC BANK LTD ADR | 851,233 | $32.74M | 0.0% | $44.55 | — | COMMON STOCK | 40415F101 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 2,357,700 | $32.63M | 0.0% | $15.27 | +12.9% | COMMON STOCK | 50077B207 |
| FNV | FRANCO-NEVADA CORP | 321,108 | $31.96M | 0.0% | $102.98 | 0.0% | COMMON STOCK | 351858105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 464,816 | $30.77M | 0.0% | $57.88 | +7.8% | COMMON STOCK | 12541W209 |
| ADSK | AUTODESK INC | 194,447 | $30.35M | 0.0% | $155.70 | +17.9% | COMMON STOCK | 052769106 |
| — | ALTERYX INC CL A | 318,263 | $30.29M | 0.0% | $69.57 | — | COMMON STOCK | 02156B103 |
| HAL | HALLIBURTON CO | 4,110,643 | $28.16M | 0.0% | $31.09 | -49.7% | COMMON STOCK | 406216101 |
| SAIA | SAIA INC | 375,200 | $27.59M | 0.0% | $89.74 | -2.3% | COMMON STOCK | 78709Y105 |
| LOMA | LOMA NEGRA CIA ADR | 7,761,458 | $27.55M | 0.0% | $8.84 | — | COMMON STOCK | 54150E104 |
| SVC | SERVICE PROPERTIES TRUST (REIT) | 4,960,884 | $26.79M | 0.0% | $5.40 | — | COMMON STOCK | 81761L102 |
| NOVT | NOVANTA INC | 335,300 | $26.78M | 0.0% | $84.22 | +6.1% | COMMON STOCK | 67000B104 |
| BKR | BAKER HUGHES CO CL A | 2,444,904 | $25.67M | 0.0% | $24.11 | -34.0% | COMMON STOCK | 05722G100 |
| TDC | TERADATA CORP | 1,248,757 | $25.59M | 0.0% | $33.77 | -31.8% | COMMON STOCK | 88076W103 |
| INTU | INTUIT | 110,322 | $25.37M | 0.0% | $204.27 | +27.7% | COMMON STOCK | 461202103 |
| WPM | WHEATON PRECIOUS METALS CORP | 883,000 | $24.3M | 0.0% | $26.98 | 0.0% | COMMON STOCK | 962879102 |
| — | ANGLOGOLD ASHANTI LTD ADR | 1,453,671 | $24.18M | 0.0% | $17.17 | — | COMMON STOCK | 035128206 |
| NEXA | NEXA RESOURCES SA | 6,834,285 | $23.78M | 0.0% | $9.26 | -37.0% | COMMON STOCK | L67359106 |
| CRSP | CRISPR THERAPEUTICS AG | 553,115 | $23.46M | 0.0% | $53.09 | -2.7% | COMMON STOCK | H17182108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 294,236 | $23M | 0.0% | $78.13 | -0.3% | COMMON STOCK | 136375102 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 2,851,375 | $22.98M | 0.0% | $21.50 | — | COMMON STOCK | G16249107 |
| — | REXNORD CORP | 1,005,000 | $22.78M | 0.0% | $30.80 | — | COMMON STOCK | 76169B102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 218,300 | $22.27M | 0.0% | $147.04 | 0.0% | COMMON STOCK | 109194100 |
| HTHT | HUAZHU GROUP LTD ADR | 760,158 | $21.84M | 0.0% | $32.21 | — | COMMON STOCK | 44332N106 |
| LBRDK | LIBERTY BROADBAND CL C N/V | 196,682 | $21.78M | 0.0% | $116.51 | 0.0% | COMMON STOCK | 530307305 |
| SDGR | SCHRODINGER INC | 500,000 | $21.56M | 0.0% | $37.76 | 0.0% | COMMON STOCK | 80810D103 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 6,796,300 | $20.8M | 0.0% | $4.86 | -15.8% | COMMON STOCK | 69404D108 |
| ROST | ROSS STORES INC | 236,984 | $20.61M | 0.0% | $81.94 | +22.9% | COMMON STOCK | 778296103 |
| GGG | GRACO INC | 420,000 | $20.47M | 0.0% | $42.42 | +12.2% | COMMON STOCK | 384109104 |
| — | NUCANA PLC ADR | 3,372,153 | $19.66M | 0.0% | $14.28 | — | COMMON STOCK | 67022C106 |
| RGR | STURM RUGER AND CO INC | 357,788 | $18.21M | 0.0% | $60.52 | -18.8% | COMMON STOCK | 864159108 |
| HCAT | HEALTH CATALYST INC | 692,700 | $18.11M | 0.0% | $35.64 | -14.3% | COMMON STOCK | 42225T107 |
| GOOS | CANADA GOOSE HOLDINGS INC S/V (USD) | 899,895 | $17.9M | 0.0% | $42.69 | -34.5% | COMMON STOCK | 135086106 |
| — | NEW FRONTIER HEALTH CORP CL A 4(2) (PIPE) (DRS) | 2,128,000 | $17.56M | 0.0% | $9.95 | — | COMMON STOCK | G6461G106 |
| CUZ | COUSINS PROPERTIES INC (REIT) | 599,532 | $17.55M | 0.0% | $35.76 | — | COMMON STOCK | 222795502 |
| BAP | CREDICORP LTD | 122,200 | $17.48M | 0.0% | $123.87 | +30.8% | COMMON STOCK | G2519Y108 |
| — | COVANTA HOLDING CORP | 2,019,800 | $17.27M | 0.0% | $16.42 | — | COMMON STOCK | 22282E102 |
| — | REVANCE THERAPEUTICS INC | 1,161,900 | $17.2M | 0.0% | $18.64 | — | COMMON STOCK | 761330109 |
| PHR | PHREESIA INC | 768,500 | $16.16M | 0.0% | $26.87 | +2.0% | COMMON STOCK | 71944F106 |
| YETI | YETI HOLDINGS INC | 780,700 | $15.24M | 0.0% | $30.27 | -2.1% | COMMON STOCK | 98585X104 |
| NWL | NEWELL BRANDS INC | 1,137,800 | $15.11M | 0.0% | $19.71 | -33.4% | COMMON STOCK | 651229106 |
| — | ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | 1,466,134 | $14.88M | 0.0% | $10.04 | — | COMMON STOCK | 68248T105 |
| YEXT | YEXT INC | 1,454,400 | $14.82M | 0.0% | $22.04 | -34.9% | COMMON STOCK | 98585N106 |
| WHD | CACTUS INC CL A | 1,249,900 | $14.5M | 0.0% | $33.25 | -24.5% | COMMON STOCK | 127203107 |
| SRPT | SAREPTA THERAPEUTICS INC | 144,728 | $14.16M | 0.0% | $114.31 | 0.0% | COMMON STOCK | 803607100 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 446,900 | $14.08M | 0.0% | $53.13 | -4.3% | COMMON STOCK | 98311A105 |
| FLEX | FLEX LTD | 1,659,500 | $13.9M | 0.0% | $7.69 | +12.5% | COMMON STOCK | Y2573F102 |
| EVTC | EVERTEC INC | 599,690 | $13.63M | 0.0% | $31.27 | -5.0% | COMMON STOCK | 30040P103 |
| POOL | POOL CORP | 68,900 | $13.56M | 0.0% | $149.05 | +33.6% | COMMON STOCK | 73278L105 |
| KT | KT CORP ADR | 1,728,807 | $13.45M | 0.0% | $13.45 | — | COMMON STOCK | 48268K101 |
| CLLS | CELLECTIS SA ADR | 1,405,236 | $12.93M | 0.0% | $13.09 | — | COMMON STOCK | 15117K103 |
| PPL | PPL CORP | 523,133 | $12.91M | 0.0% | $16.45 | +53.2% | COMMON STOCK | 69351T106 |
| FICO | FAIR ISAAC CORP | 41,700 | $12.83M | 0.0% | $214.03 | +72.1% | COMMON STOCK | 303250104 |
| UBS | UBS GROUP AG | 1,343,666 | $12.56M | 0.0% | $15.06 | -23.5% | COMMON STOCK | H42097107 |
| XENE | XENON PHARMACEUTICALS INC | 1,055,726 | $11.97M | 0.0% | $11.24 | +26.7% | COMMON STOCK | 98420N105 |
| DAVA | ENDAVA PLC CL A ADR | 322,200 | $11.33M | 0.0% | $46.60 | — | COMMON STOCK | 29260V105 |
| — | IAC INTERACTIVECORP | 60,000 | $10.75M | 0.0% | $64.56 | — | COMMON STOCK | 44919P508 |
| — | NIELSEN HOLDINGS PLC | 856,400 | $10.74M | 0.0% | $30.05 | — | COMMON STOCK | G6518L108 |
| — | SILK ROAD MEDICAL INC | 320,600 | $10.09M | 0.0% | $31.48 | — | COMMON STOCK | 82710M100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 133,900 | $9.858M | 0.0% | $64.76 | +41.3% | COMMON STOCK | 82982L103 |
| DPZ | DOMINO'S PIZZA INC | 28,900 | $9.366M | 0.0% | $256.08 | +12.2% | COMMON STOCK | 25754A201 |
| — | GW PHARMACEUTICALS PLC ADR | 106,500 | $9.326M | 0.0% | $158.81 | — | COMMON STOCK | 36197T103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 331,700 | $9.158M | 0.0% | $28.39 | -3.6% | COMMON STOCK | G36738105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 193,206 | $8.631M | 0.0% | $54.62 | -3.9% | COMMON STOCK | 457985208 |
| GRFS | GRIFOLS SA B ADR | 405,189 | $8.161M | 0.0% | $18.36 | — | COMMON STOCK | 398438408 |
| AUTL | AUTOLUS THERAPEUTICS PLC ADR | 1,222,688 | $7.324M | 0.0% | $16.63 | — | COMMON STOCK | 05280R100 |
| TDAY | GANNETT CO INC | 4,728,772 | $6.999M | 0.0% | $7.33 | -32.6% | COMMON STOCK | 36472T109 |
| — | SANDSTORM GOLD LTD (USD) | 1,361,300 | $6.82M | 0.0% | $3.73 | — | COMMON STOCK | 80013R206 |
| BSX | BOSTON SCIENTIFIC CORP | 207,413 | $6.768M | 0.0% | $41.76 | -6.4% | COMMON STOCK | 101137107 |
| ZBRA | ZEBRA TECH CORP CL A | 36,300 | $6.665M | 0.0% | $160.21 | +40.3% | COMMON STOCK | 989207105 |
| TW | TRADEWEB MARKETS INC CL A | 156,400 | $6.575M | 0.0% | $41.74 | +9.7% | COMMON STOCK | 892672106 |
| — | ADVANCED DISPOSAL SERVICES INC | 195,000 | $6.396M | 0.0% | $27.29 | — | COMMON STOCK | 00790X101 |
| VVV | VALVOLINE INC | 478,505 | $6.264M | 0.0% | $21.53 | -11.0% | COMMON STOCK | 92047W101 |
| — | STERICYCLE INC | 103,000 | $5.004M | 0.0% | $63.81 | — | COMMON STOCK | 858912108 |
| — | DEL TACO RESTAURANTS INC | 1,438,200 | $4.933M | 0.0% | $9.99 | — | COMMON STOCK | 245496104 |
| CNNE | CANNAE HOLDINGS INC | 142,578 | $4.775M | 0.0% | $20.02 | +76.3% | COMMON STOCK | 13765N107 |
| — | COSAN LTD CL A | 361,000 | $4.44M | 0.0% | $6.73 | — | COMMON STOCK | G25343107 |
| — | ROYAL DUTCH SHELL PLC A ADR | 122,847 | $4.286M | 0.0% | $63.82 | — | COMMON STOCK | 780259206 |
| — | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | 952,958 | $4.069M | 0.0% | $13.55 | — | COMMON STOCK | 38045R206 |
| — | AZUL SA PN ADR | 397,000 | $4.045M | 0.0% | $25.65 | — | COMMON STOCK | 05501U106 |
| AORT | CRYOLIFE INC | 232,174 | $3.928M | 0.0% | $32.23 | -20.4% | COMMON STOCK | 228903100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ADR | 1,321,200 | $3.594M | 0.0% | $6.18 | — | COMMON STOCK | 00653A107 |
| GNFTY | GENFIT SA ADR | 247,100 | $3.561M | 0.0% | $19.75 | — | COMMON STOCK | 372279109 |
| RDN | RADIAN GROUP INC | 252,075 | $3.264M | 0.0% | $15.89 | +14.3% | COMMON STOCK | 750236101 |
| — | DESPEGAR.COM CORP | 565,409 | $3.206M | 0.0% | $10.38 | — | COMMON STOCK | G27358103 |
| — | ENEL AMERICAS SA ADR | 437,629 | $2.652M | 0.0% | $11.47 | — | COMMON STOCK | 29274F104 |
| ABEV | AMBEV SA ADR | 1,128,200 | $2.595M | 0.0% | $2.30 | — | COMMON STOCK | 02319V103 |
| — | EATON VANCE CORP N/V | 79,952 | $2.578M | 0.0% | $32.24 | — | COMMON STOCK | 278265103 |
| SABR | SABRE CORP | 371,400 | $2.202M | 0.0% | $21.44 | -22.0% | COMMON STOCK | 78573M104 |
| NMIH | NMI HOLDINGS INC CL A | 181,789 | $2.111M | 0.0% | $20.87 | +26.7% | COMMON STOCK | 629209305 |
| VIOT | VIOMI TECHNOLOGY CO LTD ADR | 434,100 | $1.888M | 0.0% | $8.12 | — | COMMON STOCK | 92762J103 |
| — | RUBIUS THERAPEUTICS INC (DRS) | 416,396 | $1.853M | 0.0% | $21.36 | — | COMMON STOCK | 78116T103 |
| — | CLOVIS ONCOLOGY INC | 119,000 | $757K | 0.0% | $29.37 | — | COMMON STOCK | 189464100 |
| TU | TELUS CORP | 23,908 | $378K | 0.0% | $18.44 | +0.4% | COMMON STOCK | 87971M103 |
| FTS | FORTIS INC | 9,400 | $362K | 0.0% | $32.03 | +2.2% | COMMON STOCK | 349553107 |
| BCS | BARCLAYS PLC ADR | 67,043 | $312K | 0.0% | $4.65 | — | COMMON STOCK | 06738E204 |
| SPY | SPDR SANDP 500 ETF TRUST | 967 | $253K | 0.0% | $261.63 | — | FUNDS - EQUITY | 78462F103 |
| SLF | SUN LIFE FINANCIAL INC | 7,700 | $248K | 0.0% | $41.78 | +2.5% | COMMON STOCK | 866796105 |
| — | EXTRACTION OIL AND GAS INC | 410,000 | $173K | 0.0% | $11.29 | — | COMMON STOCK | 30227M105 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INC CL A | 621,700 | $164K | 0.0% | $4.52 | — | COMMON STOCK | 15136A102 |
| — | SHAW COMMUNICATIONS INC CL B N/V | 9,900 | $161K | 0.0% | $19.70 | — | COMMON STOCK | 82028K200 |
| PBA | PEMBINA PIPELINE CORP | 8,317 | $156K | 0.0% | $25.88 | -9.2% | COMMON STOCK | 706327103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,290 | $145K | 0.0% | $64.97 | — | FUNDS - EQUITY | 922042742 |
| MFC | MANULIFE FINANCIAL CORP | 11,100 | $139K | 0.0% | $17.66 | -1.6% | COMMON STOCK | 56501R106 |
| RY | ROYAL BANK OF CANADA | 2,200 | $136K | 0.0% | $78.06 | -4.9% | COMMON STOCK | 780087102 |
| CWI | SPDR MSCI ACWI EX-US ETF | 4,714 | $93,000 | 0.0% | $19.73 | — | FUNDS - EQUITY | 78463X848 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 60 | $2,000 | 0.0% | $40.81 | 0.0% | COMMON STOCK | G25839104 |
| COF | CAPITAL ONE FINANCIAL CORP | 10 | $1,000 | 0.0% | $82.02 | -3.1% | COMMON STOCK | 14040H105 |
| PUK | PRUDENTIAL PLC ADR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74435K204 |