Capital World Investors Diversified Active

CIK: 0001422849 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $344,617,206 (100.0% shares, 0.0% debt)

Holdings (521)

MSFT MICROSOFT CORP 6.4%
Value ($000) $21,940,056 Shares 139,116,236 Est. Cost $31.40 Unrealized +397.9%
UNH UNITEDHEALTH GROUP INC 3.5%
Value ($000) $11,983,047 Shares 48,051,337 Est. Cost $109.68 Unrealized +127.7%
AVGO BROADCOM INC 2.6%
Value ($000) $9,091,160 Shares 38,343,106 Est. Cost $20.04 Unrealized +21.1%
JPM JPMORGAN CHASE AND CO 2.4%
Value ($000) $8,195,754 Shares 91,033,221 Est. Cost $56.85 Unrealized +82.3%
AMZN AMAZON.COM INC 2.3%
Value ($000) $8,043,108 Shares 4,125,258 Est. Cost $23.47 Unrealized +312.4%
PFE PFIZER INC 2.1%
Value ($000) $7,337,737 Shares 224,808,113 Est. Cost $26.81 Unrealized -3.7%
META FACEBOOK INC CL A 2.0%
Value ($000) $6,744,304 Shares 40,433,503 Est. Cost $127.58 Unrealized +52.4%
PM PHILIP MORRIS INTERNATIONAL 1.9%
Value ($000) $6,637,389 Shares 90,972,989 Est. Cost $54.98 Unrealized +10.5%
BRK/A BERKSHIRE HATHAWAY INC CL A 1.8%
Value ($000) $6,061,520 Shares 22,285 Est. Cost $218662.66 Unrealized +45.8%
HD HOME DEPOT INC 1.8%
Value ($000) $6,053,873 Shares 32,423,761 Est. Cost $63.63 Unrealized +198.8%
CME CME GROUP INC CL A 1.8%
Value ($000) $6,039,279 Shares 34,927,278 Est. Cost $59.48 Unrealized +168.4%
LMT LOCKHEED MARTIN CORP 1.7%
Value ($000) $5,832,471 Shares 17,207,412 Est. Cost $95.68 Unrealized +250.0%
TSLA TESLA INC 1.6%
Value ($000) $5,614,175 Shares 10,714,131 Est. Cost $18.88 Unrealized +119.6%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $4,771,494 Shares 16,824,726 Est. Cost $160.65 Unrealized +93.3%
NFLX NETFLIX INC 1.4%
Value ($000) $4,661,062 Shares 12,412,957 Est. Cost $22.12 Unrealized +59.9%
BA BOEING CO 1.3%
Value ($000) $4,556,991 Shares 30,555,090 Est. Cost $211.26 Unrealized +29.1%
MA MASTERCARD INC CL A 1.1%
Value ($000) $3,797,994 Shares 15,722,658 Est. Cost $126.02 Unrealized +128.4%
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $3,483,098 Shares 7,133,280 Est. Cost $299.71 Unrealized +36.9%
CSX CSX CORP 1.0%
Value ($000) $3,477,077 Shares 60,681,919 Est. Cost $21.45 Unrealized +0.5%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $3,463,732 Shares 46,331,318 Est. Cost $54.23 Unrealized +1.3%
GOOG ALPHABET INC CL C 1.0%
Value ($000) $3,441,128 Shares 2,959,326 Est. Cost $40.56 Unrealized +66.0%
CMCSA COMCAST CORP CL A 1.0%
Value ($000) $3,301,509 Shares 96,029,604 Est. Cost $26.67 Unrealized +35.2%
HON HONEYWELL INTERNATIONAL INC 0.9%
Value ($000) $3,272,727 Shares 24,461,672 Est. Cost $136.82 Unrealized -0.2%
CI CIGNA CORP 0.9%
Value ($000) $3,208,499 Shares 18,108,687 Est. Cost $186.84 Unrealized -5.0%
MO ALTRIA GROUP INC 0.9%
Value ($000) $3,201,056 Shares 82,778,790 Est. Cost $30.12 Unrealized -8.5%
DLR DIGITAL REALTY TRUST INC (REIT) 0.9%
Value ($000) $3,182,998 Shares 22,914,087 Est. Cost $73.00 Unrealized +42.0%
V VISA INC CL A 0.9%
Value ($000) $3,162,567 Shares 19,628,540 Est. Cost $71.88 Unrealized +151.4%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $2,993,340 Shares 12,579,718 Est. Cost $149.82 Unrealized +53.1%
MRK MERCK AND CO INC 0.9%
Value ($000) $2,940,037 Shares 38,212,072 Est. Cost $34.54 Unrealized +88.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,930,662 Shares 54,544,125 Est. Cost $29.35 Unrealized +39.8%
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 0.8%
Value ($000) $2,862,610 Shares 59,899,737 Est. Cost $27.92 Unrealized —
JNJ JOHNSON AND JOHNSON 0.8%
Value ($000) $2,779,435 Shares 21,195,989 Est. Cost $108.30 Unrealized +10.9%
GOOGL ALPHABET INC CL A 0.8%
Value ($000) $2,732,576 Shares 2,351,722 Est. Cost $40.69 Unrealized +65.3%
CCI CROWN CASTLE INTL CORP (REIT) 0.8%
Value ($000) $2,710,822 Shares 18,773,004 Est. Cost $66.20 Unrealized +73.5%
— BLACKROCK INC 0.8%
Value ($000) $2,680,072 Shares 6,091,446 Est. Cost $387.57 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $2,634,826 Shares 80,748,901 Est. Cost $21.10 Unrealized +85.2%
— ACTIVISION BLIZZARD INC 0.7%
Value ($000) $2,545,493 Shares 42,795,798 Est. Cost $51.45 Unrealized —
ASML ASML HOLDING NV (USD) 0.7%
Value ($000) $2,477,642 Shares 9,469,366 Est. Cost $118.24 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $2,460,849 Shares 4,969,285 Est. Cost $139.08 Unrealized +31.7%
AMT AMERICAN TOWER CORP (REIT) 0.7%
Value ($000) $2,393,972 Shares 10,994,133 Est. Cost $89.69 Unrealized +119.9%
CNC CENTENE CORP 0.7%
Value ($000) $2,327,415 Shares 39,175,475 Est. Cost $55.64 Unrealized +9.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $2,182,597 Shares 47,990,133 Est. Cost $39.25 Unrealized +22.7%
RNG RINGCENTRAL INC CL A 0.6%
Value ($000) $2,147,884 Shares 10,135,829 Est. Cost $48.07 Unrealized +328.5%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $2,109,196 Shares 6,971,362 Est. Cost $174.80 Unrealized +80.5%
GM GENERAL MOTORS COMPANY 0.6%
Value ($000) $2,086,664 Shares 100,416,712 Est. Cost $31.73 Unrealized -8.0%
TMUS T-MOBILE US INC 0.6%
Value ($000) $2,040,518 Shares 24,320,830 Est. Cost $69.36 Unrealized +17.9%
SHOP SHOPIFY INC CL A S/V (USD) 0.6%
Value ($000) $2,032,670 Shares 4,875,199 Est. Cost $38.41 Unrealized +17.4%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $1,973,508 Shares 20,613,166 Est. Cost $104.10 Unrealized +5.8%
DTE DTE ENERGY CO 0.6%
Value ($000) $1,955,862 Shares 20,594,523 Est. Cost $66.22 Unrealized +25.3%
PNC PNC FINANCIAL SERVICES GROUP INC 0.5%
Value ($000) $1,831,794 Shares 19,136,829 Est. Cost $90.72 Unrealized +19.4%
— LINDE PLC 0.5%
Value ($000) $1,755,173 Shares 10,112,478 Est. Cost $162.93 Unrealized —
NKE NIKE INC CL B 0.5%
Value ($000) $1,713,079 Shares 20,704,258 Est. Cost $52.35 Unrealized +64.1%
KO COCA-COLA CO 0.5%
Value ($000) $1,692,153 Shares 38,240,690 Est. Cost $32.01 Unrealized +40.6%
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $1,673,462 Shares 11,081,796 Est. Cost $143.91 Unrealized -1.1%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $1,638,310 Shares 5,745,809 Est. Cost $133.96 Unrealized +107.4%
SHW SHERWIN-WILLIAMS CO 0.5%
Value ($000) $1,621,515 Shares 3,528,699 Est. Cost $107.91 Unrealized +58.7%
EQIX EQUINIX INC (REIT) 0.5%
Value ($000) $1,595,938 Shares 2,555,259 Est. Cost $346.96 Unrealized +54.5%
HUM HUMANA INC 0.4%
Value ($000) $1,508,920 Shares 4,805,181 Est. Cost $152.34 Unrealized +110.0%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value ($000) $1,471,966 Shares 29,193,763 Est. Cost $60.04 Unrealized +32.4%
TGT TARGET CORP 0.4%
Value ($000) $1,466,613 Shares 15,775,125 Est. Cost $99.83 Unrealized -4.9%
SPG SIMON PROPERTY GROUP INC (REIT) 0.4%
Value ($000) $1,411,946 Shares 25,737,216 Est. Cost $105.00 Unrealized -18.0%
ADSK AUTODESK INC 0.4%
Value ($000) $1,395,975 Shares 8,942,830 Est. Cost $144.53 Unrealized +27.0%
BX BLACKSTONE GROUP INC (THE) CL A 0.4%
Value ($000) $1,391,421 Shares 30,533,705 Est. Cost $32.47 Unrealized +39.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $1,383,193 Shares 17,129,266 Est. Cost $67.15 Unrealized +25.1%
GEN NORTONLIFELOCK INC 0.4%
Value ($000) $1,365,558 Shares 72,985,464 Est. Cost $12.72 Unrealized +22.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $1,346,249 Shares 13,471,879 Est. Cost $51.39 Unrealized +97.8%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,301,441 Shares 9,227,462 Est. Cost $97.22 Unrealized +49.1%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $1,292,693 Shares 28,212,420 Est. Cost $40.35 Unrealized +34.7%
MRSH MARSH AND MCLENNAN COMPANIES INC 0.4%
Value ($000) $1,287,894 Shares 14,895,719 Est. Cost $62.14 Unrealized +56.7%
INTC INTEL CORP 0.4%
Value ($000) $1,285,680 Shares 23,755,989 Est. Cost $26.79 Unrealized +95.3%
DPZ DOMINO'S PIZZA INC 0.4%
Value ($000) $1,256,869 Shares 3,878,386 Est. Cost $201.22 Unrealized +42.8%
CB CHUBB LTD 0.4%
Value ($000) $1,244,244 Shares 11,140,099 Est. Cost $116.19 Unrealized +12.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,233,921 Shares 11,217,464 Est. Cost $58.49 Unrealized +77.5%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $1,221,280 Shares 50,320,557 Est. Cost $21.86 Unrealized +6.5%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,177,064 Shares 55,443,448 Est. Cost $16.40 Unrealized +58.0%
AAPL APPLE INC 0.3%
Value ($000) $1,161,103 Shares 4,566,060 Est. Cost $33.65 Unrealized +111.2%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $1,142,337 Shares 2,338,123 Est. Cost $341.44 Unrealized +80.6%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $1,116,581 Shares 38,056,615 Est. Cost $22.54 Unrealized +4.5%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $1,114,600 Shares 9,470,664 Est. Cost $75.86 Unrealized +65.2%
NOW SERVICENOW INC 0.3%
Value ($000) $1,114,450 Shares 3,888,793 Est. Cost $27.66 Unrealized +126.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $1,111,292 Shares 22,190,345 Est. Cost $43.13 Unrealized +8.3%
AES AES CORP (THE) 0.3%
Value ($000) $1,106,873 Shares 81,387,714 Est. Cost $12.32 Unrealized +17.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value ($000) $1,102,664 Shares 22,217,692 Est. Cost $52.67 Unrealized -5.8%
C CITIGROUP INC 0.3%
Value ($000) $1,063,660 Shares 25,253,089 Est. Cost $39.58 Unrealized +36.9%
AON AON PLC CL A 0.3%
Value ($000) $1,048,437 Shares 6,352,625 Est. Cost $195.70 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,032,939 Shares 15,268,873 Est. Cost $48.82 Unrealized +47.3%
CHTR CHARTER COMMUNICATIONS INC CL A 0.3%
Value ($000) $1,018,167 Shares 2,333,587 Est. Cost $265.89 Unrealized +83.9%
MDB MONGODB INC CL A 0.3%
Value ($000) $948,942 Shares 6,949,918 Est. Cost $76.61 Unrealized +92.8%
— TE CONNECTIVITY LTD 0.3%
Value ($000) $940,055 Shares 14,926,249 Est. Cost $78.74 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $929,441 Shares 5,083,635 Est. Cost $212.72 Unrealized -0.1%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $928,597 Shares 6,360,248 Est. Cost $136.63 Unrealized +19.8%
XEL XCEL ENERGY INC 0.3%
Value ($000) $911,217 Shares 15,111,385 Est. Cost $54.26 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value ($000) $902,290 Shares 5,445,919 Est. Cost $142.96 Unrealized +27.8%
CMS CMS ENERGY CORP 0.3%
Value ($000) $884,892 Shares 15,061,738 Est. Cost $39.50 Unrealized +35.8%
DOW DOW INC 0.2%
Value ($000) $856,580 Shares 29,294,849 Est. Cost $36.06 Unrealized -15.2%
ADBE ADOBE INC 0.2%
Value ($000) $846,871 Shares 2,661,108 Est. Cost $250.10 Unrealized +36.8%
IRM IRON MOUNTAIN INC (REIT) 0.2%
Value ($000) $837,744 Shares 35,199,307 Est. Cost $21.04 Unrealized +7.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $829,740 Shares 12,503,612 Est. Cost $61.53 Unrealized 0.0%
SPGI SANDP GLOBAL INC 0.2%
Value ($000) $826,420 Shares 3,372,454 Est. Cost $251.03 Unrealized +4.0%
RMD RESMED INC 0.2%
Value ($000) $815,790 Shares 5,538,662 Est. Cost $55.91 Unrealized +171.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $806,473 Shares 5,772,480 Est. Cost $102.54 Unrealized +30.5%
NDAQ NASDAQ INC 0.2%
Value ($000) $785,771 Shares 8,275,629 Est. Cost $27.28 Unrealized +19.4%
CVX CHEVRON CORP 0.2%
Value ($000) $780,014 Shares 10,764,764 Est. Cost $70.40 Unrealized +8.0%
GIS GENERAL MILLS INC 0.2%
Value ($000) $774,845 Shares 14,683,443 Est. Cost $40.03 Unrealized +8.2%
— KELLOGG CO 0.2%
Value ($000) $755,977 Shares 12,601,709 Est. Cost $44.49 Unrealized +11.5%
SE SEA LTD CL A ADR 0.2%
Value ($000) $742,395 Shares 16,754,510 Est. Cost $40.22 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $741,759 Shares 13,307,482 Est. Cost $35.07 Unrealized +38.5%
JKHY JACK HENRY AND ASSOCIATES INC 0.2%
Value ($000) $737,884 Shares 4,753,185 Est. Cost $97.71 Unrealized +48.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $732,357 Shares 12,343,789 Est. Cost $56.51 Unrealized -2.1%
FISV FISERV INC 0.2%
Value ($000) $730,646 Shares 7,691,824 Est. Cost $70.87 Unrealized +56.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $723,078 Shares 5,573,711 Est. Cost $101.52 Unrealized +64.2%
CCEP COCA-COLA EUROPEAN PARTNERS PLC 0.2%
Value ($000) $721,056 Shares 19,212,784 Est. Cost $29.10 Unrealized +40.2%
MAR MARRIOTT INTERNATIONAL INC CL A 0.2%
Value ($000) $713,798 Shares 9,541,480 Est. Cost $113.17 Unrealized +5.7%
— BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 0.2%
Value ($000) $698,425 Shares 747,490 Est. Cost $1177.97 Unrealized —
APD AIR PRODUCTS AND CHEMICALS INC 0.2%
Value ($000) $697,796 Shares 3,495,798 Est. Cost $112.87 Unrealized +74.6%
FNV FRANCO-NEVADA CORP 0.2%
Value ($000) $697,514 Shares 6,981,096 Est. Cost $86.07 Unrealized +19.7%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $697,205 Shares 7,948,974 Est. Cost $74.26 Unrealized +39.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $691,504 Shares 2,159,667 Est. Cost $154.83 Unrealized +192.4%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) 0.2%
Value ($000) $685,415 Shares 18,876,399 Est. Cost $41.14 Unrealized —
— BARRICK GOLD CORP 0.2%
Value ($000) $682,557 Shares 37,235,804 Est. Cost $14.16 Unrealized —
BKR BAKER HUGHES CO CL A 0.2%
Value ($000) $682,024 Shares 64,954,695 Est. Cost $24.37 Unrealized -34.7%
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.2%
Value ($000) $673,586 Shares 16,807,213 Est. Cost $62.30 Unrealized -9.2%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $672,131 Shares 14,105,572 Est. Cost $45.31 Unrealized +27.5%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.2%
Value ($000) $663,864 Shares 14,782,093 Est. Cost $40.10 Unrealized +10.1%
EPAM EPAM SYSTEMS INC 0.2%
Value ($000) $643,537 Shares 3,466,212 Est. Cost $145.72 Unrealized +48.2%
XYZ SQUARE INC CL A 0.2%
Value ($000) $632,774 Shares 12,080,450 Est. Cost $59.17 Unrealized +15.6%
— DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $613,909 Shares 17,210,629 Est. Cost $65.05 Unrealized —
BURL BURLINGTON STORES INC 0.2%
Value ($000) $606,791 Shares 3,829,300 Est. Cost $209.13 Unrealized +0.7%
TD TORONTO DOMINION BANK (THE) 0.2%
Value ($000) $601,369 Shares 14,145,727 Est. Cost $47.65 Unrealized +7.7%
— SMARTSHEET INC CL A 0.2%
Value ($000) $596,194 Shares 14,362,660 Est. Cost $39.71 Unrealized —
VFC VF CORP 0.2%
Value ($000) $582,438 Shares 10,769,698 Est. Cost $52.73 Unrealized +47.8%
SUI SUN COMMUNITIES INC (REIT) 0.2%
Value ($000) $581,265 Shares 4,655,707 Est. Cost $125.60 Unrealized —
PCAR PACCAR INC 0.2%
Value ($000) $556,584 Shares 9,104,922 Est. Cost $31.93 Unrealized +19.7%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $537,817 Shares 3,784,246 Est. Cost $125.90 Unrealized +17.2%
ACGL ARCH CAPITAL GROUP LTD 0.2%
Value ($000) $534,790 Shares 18,790,918 Est. Cost $34.56 Unrealized +11.5%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $507,667 Shares 12,836,080 Est. Cost $27.17 Unrealized -22.2%
— ALTERYX INC CL A 0.1%
Value ($000) $505,165 Shares 5,308,024 Est. Cost $76.09 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value ($000) $494,932 Shares 4,461,664 Est. Cost $99.87 Unrealized -1.6%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $450,033 Shares 5,626,818 Est. Cost $76.54 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $444,051 Shares 15,259,221 Est. Cost $23.47 Unrealized +6.5%
DHR DANAHER CORP 0.1%
Value ($000) $433,238 Shares 3,130,106 Est. Cost $101.54 Unrealized +29.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $426,184 Shares 10,034,931 Est. Cost $49.35 Unrealized +15.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $424,440 Shares 26,379,121 Est. Cost $25.18 Unrealized 0.0%
LLY ELI LILLY AND CO 0.1%
Value ($000) $420,994 Shares 3,034,849 Est. Cost $111.51 Unrealized +14.9%
PAGS PAGSEGURO DIGITAL LTD CL A 0.1%
Value ($000) $419,005 Shares 21,676,370 Est. Cost $31.92 Unrealized -4.9%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $418,579 Shares 4,480,611 Est. Cost $83.26 Unrealized -1.7%
DXCM DEXCOM INC 0.1%
Value ($000) $417,385 Shares 1,550,063 Est. Cost $29.18 Unrealized +113.3%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $414,800 Shares 4,777,156 Est. Cost $83.29 Unrealized -2.7%
KEY KEYCORP 0.1%
Value ($000) $412,044 Shares 39,734,190 Est. Cost $12.80 Unrealized -2.8%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $410,552 Shares 4,989,693 Est. Cost $69.21 Unrealized +50.0%
— ARISTA NETWORKS INC 0.1%
Value ($000) $409,165 Shares 2,020,071 Est. Cost $209.88 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $401,715 Shares 4,480,927 Est. Cost $43.18 Unrealized +127.8%
HUBB HUBBELL INC 0.1%
Value ($000) $393,558 Shares 3,430,000 Est. Cost $76.44 Unrealized +58.6%
MCO MOODYS CORP 0.1%
Value ($000) $392,929 Shares 1,857,789 Est. Cost $121.32 Unrealized +90.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $392,229 Shares 10,330,023 Est. Cost $55.82 Unrealized -24.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $390,590 Shares 1,430,103 Est. Cost $265.75 Unrealized +5.2%
— CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) 0.1%
Value ($000) $389,425 Shares 311,540 Est. Cost $1133.61 Unrealized —
DE DEERE AND CO 0.1%
Value ($000) $387,356 Shares 2,803,674 Est. Cost $76.50 Unrealized +90.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $385,788 Shares 12,509,325 Est. Cost $40.89 Unrealized -12.0%
— BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG 0.1%
Value ($000) $384,169 Shares 8,680,517 Est. Cost $40.87 Unrealized —
NBIS YANDEX NV A 0.1%
Value ($000) $383,741 Shares 11,269,961 Est. Cost $36.67 Unrealized —
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $377,686 Shares 6,274,887 Est. Cost $118.54 Unrealized -8.7%
GLPI GAMING AND LEISURE PROPERTIES INC (REIT) 0.1%
Value ($000) $377,638 Shares 13,628,220 Est. Cost $37.63 Unrealized —
PLD PROLOGIS INC (REIT) 0.1%
Value ($000) $373,721 Shares 4,650,000 Est. Cost $40.12 Unrealized +84.7%
WFC WELLS FARGO AND CO 0.1%
Value ($000) $363,481 Shares 12,664,854 Est. Cost $38.26 Unrealized -4.2%
EL ESTEE LAUDER COMPANIES INC (THE) CL A 0.1%
Value ($000) $362,105 Shares 2,272,530 Est. Cost $159.15 Unrealized +12.2%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $361,982 Shares 3,349,515 Est. Cost $121.47 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $360,154 Shares 2,607,751 Est. Cost $66.09 Unrealized +121.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $356,754 Shares 6,550,761 Est. Cost $77.74 Unrealized +6.5%
— APOLLO GLOBAL MANAGEMENT INC CL A 0.1%
Value ($000) $353,900 Shares 10,564,173 Est. Cost $38.78 Unrealized —
— STARS GROUP INC (THE) (USD) 0.1%
Value ($000) $351,264 Shares 17,202,654 Est. Cost $23.32 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $348,950 Shares 4,574,299 Est. Cost $112.88 Unrealized -27.1%
FND FLOOR AND DECOR HOLDINGS INC CL A 0.1%
Value ($000) $347,070 Shares 10,815,510 Est. Cost $40.09 Unrealized +16.4%
— VMWARE INC CL A 0.1%
Value ($000) $341,969 Shares 2,823,860 Est. Cost $150.83 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $341,307 Shares 3,003,930 Est. Cost $24.46 Unrealized +44.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $340,268 Shares 2,559,949 Est. Cost $155.27 Unrealized 0.0%
PBR PETROLEO BRASILEIRO ON ADR (PETROBRAS) 0.1%
Value ($000) $338,255 Shares 61,504,232 Est. Cost $12.49 Unrealized —
DHI DR HORTON INC 0.1%
Value ($000) $337,496 Shares 9,926,351 Est. Cost $39.09 Unrealized +25.2%
NVCR NOVOCURE LTD 0.1%
Value ($000) $332,346 Shares 4,935,348 Est. Cost $39.15 Unrealized +101.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $325,983 Shares 3,527,959 Est. Cost $46.87 Unrealized +71.6%
DIS WALT DISNEY COMPANY (THE) 0.1%
Value ($000) $325,668 Shares 3,371,307 Est. Cost $65.65 Unrealized +88.2%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $323,520 Shares 3,999,999 Est. Cost $45.96 Unrealized +58.2%
PSA PUBLIC STORAGE (REIT) 0.1%
Value ($000) $321,450 Shares 1,618,500 Est. Cost $138.37 Unrealized +20.4%
ARE ALEXANDRIA REAL ESTATE EQ INC (REIT) 0.1%
Value ($000) $318,746 Shares 2,325,591 Est. Cost $124.13 Unrealized -0.0%
ARES ARES MANAGEMENT CORP CL A 0.1%
Value ($000) $315,952 Shares 10,215,079 Est. Cost $17.65 Unrealized +64.1%
SNAP SNAP INC CL A 0.1%
Value ($000) $315,705 Shares 26,552,185 Est. Cost $11.30 Unrealized +35.8%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $311,389 Shares 2,172,079 Est. Cost $143.18 Unrealized +11.8%
— WESTROCK CO 0.1%
Value ($000) $311,213 Shares 11,012,502 Est. Cost $51.00 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.1%
Value ($000) $306,667 Shares 3,006,540 Est. Cost $114.85 Unrealized +28.0%
— ZENDESK INC 0.1%
Value ($000) $305,070 Shares 4,765,978 Est. Cost $63.97 Unrealized —
ZLAB ZAI LAB LTD ADR 0.1%
Value ($000) $302,587 Shares 5,877,759 Est. Cost $51.48 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $298,054 Shares 1,005,039 Est. Cost $292.99 Unrealized +5.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 0.1%
Value ($000) $297,114 Shares 33,086,826 Est. Cost $19.03 Unrealized —
— CERIDIAN HCM HOLDING INC 0.1%
Value ($000) $292,904 Shares 5,849,893 Est. Cost $66.23 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $290,539 Shares 1,598,210 Est. Cost $214.66 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $290,011 Shares 215,570 Est. Cost $1754.91 Unrealized -1.6%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $288,941 Shares 32,211,894 Est. Cost $10.97 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $286,935 Shares 3,617,888 Est. Cost $106.87 Unrealized -2.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $286,674 Shares 14,892,171 Est. Cost $36.15 Unrealized +4.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $281,144 Shares 1,882,826 Est. Cost $138.41 Unrealized +28.6%
VALE VALE SA ON ADR 0.1%
Value ($000) $274,456 Shares 33,109,025 Est. Cost $13.46 Unrealized —
CTVA CORTEVA INC 0.1%
Value ($000) $270,600 Shares 11,514,898 Est. Cost $25.02 Unrealized +2.2%
LOGI LOGITECH INTERNATIONAL SA 0.1%
Value ($000) $268,579 Shares 6,204,968 Est. Cost $38.67 Unrealized +2.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $267,991 Shares 1,106,305 Est. Cost $137.84 Unrealized +89.3%
AGNC AGNC INVESTMENT CORP (REIT) 0.1%
Value ($000) $265,323 Shares 25,077,807 Est. Cost $18.71 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $260,138 Shares 9,317,257 Est. Cost $42.45 Unrealized -22.5%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $258,765 Shares 374,745 Est. Cost $358.71 Unrealized +108.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $253,991 Shares 1,257,319 Est. Cost $63.80 Unrealized +321.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $251,698 Shares 2,719,291 Est. Cost $66.69 Unrealized +56.2%
MLCO MELCO RESORTS AND ENTERTAINMENT LTD ADR 0.1%
Value ($000) $245,242 Shares 19,777,504 Est. Cost $22.29 Unrealized —
AZN ASTRAZENECA PLC ADR 0.1%
Value ($000) $244,878 Shares 5,483,236 Est. Cost $39.11 Unrealized —
NTES NETEASE INC ADR 0.1%
Value ($000) $238,318 Shares 742,517 Est. Cost $255.87 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $234,348 Shares 6,506,066 Est. Cost $39.32 Unrealized +0.5%
— ALLAKOS INC 0.1%
Value ($000) $232,113 Shares 5,217,191 Est. Cost $57.87 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $227,290 Shares 718,408 Est. Cost $327.25 Unrealized -7.3%
— PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $223,455 Shares 3,185,387 Est. Cost $135.84 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $222,238 Shares 6,517,258 Est. Cost $27.24 Unrealized -33.4%
FIVE FIVE BELOW INC 0.1%
Value ($000) $220,037 Shares 3,126,419 Est. Cost $105.27 Unrealized -3.3%
BNS BANK OF NOVA SCOTIA (THE) 0.1%
Value ($000) $219,844 Shares 5,383,440 Est. Cost $39.52 Unrealized -7.1%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $217,610 Shares 1,403,845 Est. Cost $108.67 Unrealized +7.1%
— DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 0.1%
Value ($000) $214,248 Shares 2,328,528 Est. Cost $104.04 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $214,065 Shares 6,296,022 Est. Cost $31.27 Unrealized +25.2%
ITUB ITAU UNIBANCO HOLDING SA PN ADR 0.1%
Value ($000) $211,907 Shares 47,193,648 Est. Cost $10.61 Unrealized —
— ROYAL DUTCH SHELL PLC B ADR 0.1%
Value ($000) $211,695 Shares 6,482,339 Est. Cost $60.95 Unrealized —
CPT CAMDEN PROPERTY TRUST (REIT) 0.1%
Value ($000) $204,462 Shares 2,580,285 Est. Cost $76.17 Unrealized +11.3%
— BLUEBIRD BIO INC 0.1%
Value ($000) $199,510 Shares 4,340,938 Est. Cost $128.27 Unrealized —
RACE FERRARI NV 0.1%
Value ($000) $196,698 Shares 1,265,504 Est. Cost $131.55 Unrealized +22.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $196,443 Shares 1,301,722 Est. Cost $98.81 Unrealized +69.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $192,969 Shares 294,880 Est. Cost $15.81 Unrealized 0.0%
— NORDSTROM INC 0.1%
Value ($000) $185,977 Shares 12,123,661 Est. Cost $15.34 Unrealized —
WSO WATSCO INC 0.1%
Value ($000) $185,830 Shares 1,175,915 Est. Cost $157.95 Unrealized +6.9%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $180,956 Shares 1,389,621 Est. Cost $132.86 Unrealized +26.8%
— SVB FINANCIAL GROUP 0.1%
Value ($000) $179,432 Shares 1,187,665 Est. Cost $156.47 Unrealized —
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $175,770 Shares 1,800,000 Est. Cost $51.63 Unrealized +85.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $174,872 Shares 1,507,069 Est. Cost $65.06 Unrealized +74.3%
WPM WHEATON PRECIOUS METALS CORP (USD) 0.1%
Value ($000) $174,577 Shares 6,341,344 Est. Cost $26.98 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $171,408 Shares 1,286,943 Est. Cost $154.26 Unrealized +7.7%
NYT NEW YORK TIMES COMPANY CL A 0.0%
Value ($000) $162,391 Shares 5,287,875 Est. Cost $30.23 Unrealized +7.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $158,381 Shares 5,822,825 Est. Cost $22.78 Unrealized +41.2%
PGR PROGRESSIVE CORP (THE) 0.0%
Value ($000) $156,896 Shares 2,124,815 Est. Cost $65.34 Unrealized 0.0%
— NEXTERA ENERGY INC CV PFD EQUITY UNITS 5.279 PERCENT 03-01-23 0.0%
Value ($000) $156,658 Shares 3,553,140 Est. Cost $44.09 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $156,545 Shares 13,518,538 Est. Cost $55.56 Unrealized -45.9%
— DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 0.0%
Value ($000) $154,973 Shares 150,000 Est. Cost $1069.86 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $154,864 Shares 3,384,997 Est. Cost $72.56 Unrealized —
CTRA CABOT OIL AND GAS CORP 0.0%
Value ($000) $154,613 Shares 8,994,343 Est. Cost $16.83 Unrealized -28.7%
— BOTTOMLINE TECHNOLOGIES (DE) INC 0.0%
Value ($000) $154,398 Shares 4,212,757 Est. Cost $53.36 Unrealized —
EOG EOG RESOURCES INC 0.0%
Value ($000) $152,879 Shares 4,256,083 Est. Cost $62.98 Unrealized -21.1%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $151,830 Shares 9,513,377 Est. Cost $21.51 Unrealized -3.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $150,089 Shares 4,873,133 Est. Cost $46.62 Unrealized -12.1%
TW TRADEWEB MARKETS INC CL A 0.0%
Value ($000) $149,757 Shares 3,562,242 Est. Cost $42.82 Unrealized +6.9%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $148,676 Shares 5,514,829 Est. Cost $33.52 Unrealized -1.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $147,816 Shares 444,466 Est. Cost $143.43 Unrealized +128.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $143,837 Shares 3,237,381 Est. Cost $58.72 Unrealized -11.6%
ARMK ARAMARK 0.0%
Value ($000) $143,820 Shares 7,201,826 Est. Cost $24.41 Unrealized 0.0%
— DTE ENERGY CO CV PFD UNITS 6.25 PERCENT 11-01-22 (1 PC PLUS 1/20 FCD58123) 0.0%
Value ($000) $142,136 Shares 3,774,178 Est. Cost $51.26 Unrealized —
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $141,043 Shares 6,327,634 Est. Cost $27.21 Unrealized -4.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $140,429 Shares 3,676,163 Est. Cost $44.38 Unrealized +17.7%
JOYY JOYY INC CL A ADR 0.0%
Value ($000) $140,005 Shares 2,628,706 Est. Cost $52.87 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $133,892 Shares 6,984,450 Est. Cost $29.43 Unrealized +21.2%
HUYA HUYA INC ADR 0.0%
Value ($000) $132,059 Shares 7,791,108 Est. Cost $20.47 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $132,034 Shares 12,046,930 Est. Cost $47.43 Unrealized -15.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $124,876 Shares 807,766 Est. Cost $151.67 Unrealized +21.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $124,823 Shares 3,208,000 Est. Cost $41.69 Unrealized +4.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $124,315 Shares 4,357,337 Est. Cost $30.49 Unrealized +57.5%
— SHAW COMMUNICATIONS INC CL B N/V 0.0%
Value ($000) $123,559 Shares 7,616,488 Est. Cost $19.68 Unrealized —
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $120,753 Shares 864,000 Est. Cost $105.80 Unrealized +21.8%
LAMR LAMAR ADVERTISING CO CL A (REIT) 0.0%
Value ($000) $120,678 Shares 2,353,322 Est. Cost $53.92 Unrealized —
CG CARLYLE GROUP INC (THE) 0.0%
Value ($000) $113,980 Shares 5,264,688 Est. Cost $23.69 Unrealized 0.0%
— CIT GROUP INC 0.0%
Value ($000) $112,074 Shares 6,493,306 Est. Cost $40.57 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $109,451 Shares 4,828,000 Est. Cost $24.64 Unrealized —
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $108,884 Shares 666,936 Est. Cost $148.59 Unrealized +19.1%
CMI CUMMINS INC 0.0%
Value ($000) $108,341 Shares 800,625 Est. Cost $85.95 Unrealized +56.7%
EXR EXTRA SPACE STORAGE INC (REIT) 0.0%
Value ($000) $106,201 Shares 1,109,029 Est. Cost $83.15 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $105,200 Shares 1,401,545 Est. Cost $36.28 Unrealized +129.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $104,258 Shares 1,657,000 Est. Cost $36.18 Unrealized +86.3%
— GW PHARMACEUTICALS PLC ADR 0.0%
Value ($000) $99,827 Shares 1,139,964 Est. Cost $119.06 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $98,428 Shares 546,547 Est. Cost $50.09 Unrealized +289.1%
YEXT YEXT INC 0.0%
Value ($000) $96,987 Shares 9,517,832 Est. Cost $15.05 Unrealized -4.7%
TJX TJX COMPANIES INC (THE) 0.0%
Value ($000) $95,741 Shares 2,002,532 Est. Cost $53.34 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO (THE) CL A 0.0%
Value ($000) $95,356 Shares 4,951,000 Est. Cost $17.13 Unrealized +27.7%
SABR SABRE CORP 0.0%
Value ($000) $94,290 Shares 15,900,534 Est. Cost $22.54 Unrealized -25.8%
— INPHI CORP 0.0%
Value ($000) $93,579 Shares 1,181,996 Est. Cost $69.00 Unrealized —
— FLIR SYSTEMS INC 0.0%
Value ($000) $92,320 Shares 2,894,938 Est. Cost $31.37 Unrealized —
PINS PINTEREST INC CL A 0.0%
Value ($000) $90,709 Shares 5,874,934 Est. Cost $25.45 Unrealized -23.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $86,983 Shares 512,114 Est. Cost $181.50 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $86,503 Shares 3,873,868 Est. Cost $10.13 Unrealized +155.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $84,348 Shares 1,461,069 Est. Cost $67.16 Unrealized +30.7%
POOL POOL CORP 0.0%
Value ($000) $81,601 Shares 414,700 Est. Cost $129.30 Unrealized +54.0%
MAS MASCO CORP 0.0%
Value ($000) $81,136 Shares 2,347,000 Est. Cost $29.85 Unrealized +32.5%
— MGM GROWTH PROPERTIES LLC CL A (REIT) 0.0%
Value ($000) $78,995 Shares 3,337,327 Est. Cost $23.84 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $77,196 Shares 1,701,849 Est. Cost $65.55 Unrealized -12.8%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.0%
Value ($000) $77,137 Shares 2,256,543 Est. Cost $46.62 Unrealized —
ARGX ARGENX SE ADR 0.0%
Value ($000) $75,974 Shares 576,743 Est. Cost $129.28 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $75,670 Shares 1,671,160 Est. Cost $29.08 Unrealized +30.3%
— HESS CORP 0.0%
Value ($000) $74,983 Shares 2,251,735 Est. Cost $33.30 Unrealized —
— BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 0.0%
Value ($000) $74,793 Shares 2,197,854 Est. Cost $47.04 Unrealized —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $74,206 Shares 1,452,448 Est. Cost $52.11 Unrealized —
— BROOKFIELD INFRASTRUCTURE CORP CL A (CAD) S/V 0.0%
Value ($000) $73,460 Shares 2,097,376 Est. Cost $35.02 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $73,274 Shares 2,277,711 Est. Cost $89.86 Unrealized -1.0%
TRUP TRUPANION INC 0.0%
Value ($000) $72,767 Shares 2,795,507 Est. Cost $11.11 Unrealized +181.5%
— VIACOMCBS INC CL B N/V 0.0%
Value ($000) $72,609 Shares 5,182,640 Est. Cost $41.97 Unrealized —
— AVALARA INC 0.0%
Value ($000) $72,064 Shares 966,000 Est. Cost $43.30 Unrealized —
— ARCO PLATFORM LTD CL A 0.0%
Value ($000) $71,719 Shares 1,697,078 Est. Cost $39.43 Unrealized —
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $71,408 Shares 1,856,145 Est. Cost $50.64 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $71,092 Shares 3,208,134 Est. Cost $14.33 Unrealized +93.9%
NVR NVR INC 0.0%
Value ($000) $71,092 Shares 27,672 Est. Cost $3586.02 Unrealized 0.0%
— ENSTAR GROUP LTD 0.0%
Value ($000) $70,477 Shares 443,115 Est. Cost $171.90 Unrealized —
GLOB GLOBANT SA 0.0%
Value ($000) $69,980 Shares 796,315 Est. Cost $57.83 Unrealized +93.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $67,502 Shares 5,003,824 Est. Cost $30.72 Unrealized -17.7%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $65,585 Shares 3,581,901 Est. Cost $26.35 Unrealized -4.0%
— CONCHO RESOURCES INC 0.0%
Value ($000) $65,379 Shares 1,525,765 Est. Cost $119.15 Unrealized —
WCN WASTE CONNECTIONS INC (USD) 0.0%
Value ($000) $65,100 Shares 840,000 Est. Cost $57.52 Unrealized +56.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $64,256 Shares 5,732,000 Est. Cost $10.80 Unrealized +26.0%
Z ZILLOW GROUP INC CL C (NON-VOTING) 0.0%
Value ($000) $63,973 Shares 1,776,028 Est. Cost $38.72 Unrealized +19.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $63,871 Shares 5,413,071 Est. Cost $26.63 Unrealized -4.1%
EXC EXELON CORP 0.0%
Value ($000) $62,761 Shares 1,705,000 Est. Cost $15.63 Unrealized +62.9%
NTRA NATERA INC 0.0%
Value ($000) $62,574 Shares 2,095,580 Est. Cost $18.08 Unrealized +84.8%
OKTA OKTA INC CL A 0.0%
Value ($000) $61,130 Shares 500,000 Est. Cost $24.71 Unrealized +407.8%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $60,896 Shares 2,934,769 Est. Cost $20.02 Unrealized 0.0%
— UNILEVER PLC ADR 0.0%
Value ($000) $60,684 Shares 1,200,000 Est. Cost $57.72 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $60,626 Shares 650,000 Est. Cost $19.39 Unrealized +487.9%
KBH KB HOME 0.0%
Value ($000) $58,110 Shares 3,210,519 Est. Cost $20.87 Unrealized +39.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $57,886 Shares 2,977,664 Est. Cost $27.10 Unrealized -12.1%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $57,527 Shares 4,207,529 Est. Cost $11.07 Unrealized -21.0%
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $55,635 Shares 1,767,300 Est. Cost $31.48 Unrealized —
— FOCUS FINANCIAL PARTNERS INC CL A 0.0%
Value ($000) $54,172 Shares 2,354,300 Est. Cost $26.70 Unrealized —
TU TELUS CORP 0.0%
Value ($000) $54,101 Shares 3,421,836 Est. Cost $18.52 Unrealized -0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $51,797 Shares 586,471 Est. Cost $124.61 Unrealized +0.8%
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $51,620 Shares 890,000 Est. Cost $7.97 Unrealized +918.4%
SAIA SAIA INC 0.0%
Value ($000) $50,743 Shares 690,000 Est. Cost $87.66 Unrealized 0.0%
BAND BANDWIDTH INC CL A 0.0%
Value ($000) $50,669 Shares 753,000 Est. Cost $69.33 Unrealized -1.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $49,897 Shares 691,190 Est. Cost $56.23 Unrealized +12.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $49,790 Shares 695,000 Est. Cost $30.72 Unrealized +232.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $48,904 Shares 760,207 Est. Cost $48.44 Unrealized +46.6%
— CARDTRONICS PLC CL A 0.0%
Value ($000) $48,158 Shares 2,302,000 Est. Cost $36.67 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $47,018 Shares 195,909 Est. Cost $192.10 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $46,501 Shares 5,470,713 Est. Cost $25.33 Unrealized -36.9%
GGG GRACO INC 0.0%
Value ($000) $46,488 Shares 954,000 Est. Cost $32.47 Unrealized +46.6%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $46,313 Shares 565,000 Est. Cost $15.51 Unrealized +253.2%
— ASSETMARK FINANCIAL HOLDINGS INC 0.0%
Value ($000) $45,878 Shares 2,250,000 Est. Cost $26.05 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $45,525 Shares 5,733,627 Est. Cost $14.20 Unrealized —
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $45,522 Shares 1,340,077 Est. Cost $45.45 Unrealized +0.9%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $45,285 Shares 1,705,652 Est. Cost $27.81 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $42,792 Shares 265,244 Est. Cost $50.13 Unrealized +236.1%
DAVA ENDAVA PLC CL A ADR 0.0%
Value ($000) $40,989 Shares 1,165,798 Est. Cost $29.92 Unrealized —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $40,933 Shares 1,192,000 Est. Cost $32.54 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $40,432 Shares 552,128 Est. Cost $23.49 Unrealized +221.5%
— NUVASIVE INC 0.0%
Value ($000) $38,806 Shares 766,000 Est. Cost $24.79 Unrealized —
W WAYFAIR INC CL A 0.0%
Value ($000) $38,644 Shares 723,136 Est. Cost $83.65 Unrealized -8.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $38,375 Shares 352,546 Est. Cost $98.16 Unrealized +17.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $37,488 Shares 1,430,836 Est. Cost $80.94 Unrealized -39.1%
— DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 0.0%
Value ($000) $35,917 Shares 44,105,000 Est. Cost $1.01 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $35,680 Shares 452,156 Est. Cost $70.57 Unrealized +6.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $35,499 Shares 1,150,322 Est. Cost $31.16 Unrealized +64.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $35,052 Shares 307,100 Est. Cost $135.53 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $34,901 Shares 1,760,000 Est. Cost $24.30 Unrealized +3.8%
— UNILEVER NV (USD) 0.0%
Value ($000) $34,074 Shares 698,374 Est. Cost $51.56 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $33,906 Shares 743,400 Est. Cost $34.79 Unrealized +41.9%
— SEATTLE GENETICS INC 0.0%
Value ($000) $33,737 Shares 292,402 Est. Cost $115.38 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $31,524 Shares 2,130,000 Est. Cost $22.58 Unrealized —
NTB BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) 0.0%
Value ($000) $31,506 Shares 1,850,000 Est. Cost $24.03 Unrealized -10.5%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $31,502 Shares 432,250 Est. Cost $10.92 Unrealized +106.5%
BL BLACKLINE INC 0.0%
Value ($000) $31,303 Shares 595,000 Est. Cost $30.42 Unrealized +92.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $30,146 Shares 900,136 Est. Cost $31.27 Unrealized +12.9%
HP HELMERICH AND PAYNE 0.0%
Value ($000) $29,735 Shares 1,900,000 Est. Cost $60.91 Unrealized -42.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $29,442 Shares 447,852 Est. Cost $45.55 Unrealized +55.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $29,361 Shares 50,000 Est. Cost $11.32 Unrealized +476.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $28,383 Shares 1,028,000 Est. Cost $30.58 Unrealized -10.5%
HAE HAEMONETICS CORP 0.0%
Value ($000) $28,136 Shares 282,322 Est. Cost $108.44 Unrealized 0.0%
NVS NOVARTIS AG NAMEN ADR 0.0%
Value ($000) $27,770 Shares 336,883 Est. Cost $81.58 Unrealized —
— CENTERSTATE BANK CORP 0.0%
Value ($000) $27,029 Shares 1,568,697 Est. Cost $19.91 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $25,528 Shares 380,000 Est. Cost $42.23 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $25,353 Shares 557,692 Est. Cost $61.78 Unrealized 0.0%
— WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $25,208 Shares 879,857 Est. Cost $22.98 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $25,086 Shares 134,483 Est. Cost $189.91 Unrealized —
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $24,766 Shares 170,870 Est. Cost $65.60 Unrealized +199.7%
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $24,494 Shares 4,062,000 Est. Cost $14.51 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $24,333 Shares 633,000 Est. Cost $48.85 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $23,388 Shares 590,000 Est. Cost $14.08 Unrealized +14.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $22,862 Shares 1,539,543 Est. Cost $19.12 Unrealized +2.8%
— WORLD WRESTLING ENTERTAINMENT INC CL A 0.0%
Value ($000) $22,801 Shares 672,000 Est. Cost $12.34 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $22,478 Shares 1,335,601 Est. Cost $112.88 Unrealized —
— MDC HOLDINGS INC 0.0%
Value ($000) $22,447 Shares 967,528 Est. Cost $26.62 Unrealized —
CARG CARGURUS INC CL A 0.0%
Value ($000) $22,308 Shares 1,177,827 Est. Cost $31.99 Unrealized -10.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC ADR 0.0%
Value ($000) $21,767 Shares 8,002,700 Est. Cost $9.63 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $21,528 Shares 704,000 Est. Cost $23.40 Unrealized +14.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $21,287 Shares 10,553,982 Est. Cost $7.58 Unrealized -17.6%
— WADDELL AND REED FINANCIAL INC CL A 0.0%
Value ($000) $21,053 Shares 1,850,000 Est. Cost $18.73 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $20,889 Shares 430,000 Est. Cost $47.75 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $20,524 Shares 181,644 Est. Cost $45.57 Unrealized +28.2%
IRWD IRONWOOD PHARMACEUTICALS INC CL A 0.0%
Value ($000) $20,483 Shares 2,030,000 Est. Cost $13.26 Unrealized -11.3%
RWT REDWOOD TRUST INC (REIT) 0.0%
Value ($000) $20,280 Shares 4,008,000 Est. Cost $16.24 Unrealized —
MC MOELIS AND COMPANY CL A 0.0%
Value ($000) $20,204 Shares 719,000 Est. Cost $13.00 Unrealized +69.0%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $19,759 Shares 2,510,700 Est. Cost $18.52 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $19,682 Shares 137,569 Est. Cost $183.56 Unrealized -11.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $19,604 Shares 290,000 Est. Cost $82.43 Unrealized +4.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $19,580 Shares 207,573 Est. Cost $73.52 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $19,575 Shares 190,234 Est. Cost $140.67 Unrealized -8.7%
FIS FIDELITY NATIONAL INFORMATION SVS INC 0.0%
Value ($000) $19,514 Shares 160,425 Est. Cost $120.39 Unrealized +2.3%
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $19,462 Shares 1,785,500 Est. Cost $17.85 Unrealized —
— SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $19,410 Shares 585,000 Est. Cost $41.24 Unrealized —
— BROOKFIELD PROPERTY PARTNERS LP 0.0%
Value ($000) $19,087 Shares 2,368,154 Est. Cost $19.05 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $19,051 Shares 869,534 Est. Cost $27.68 Unrealized 0.0%
NFE NEW FORTRESS ENERGY LLC CL A 0.0%
Value ($000) $18,489 Shares 1,888,567 Est. Cost $13.41 Unrealized +4.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $18,385 Shares 1,200,041 Est. Cost $31.39 Unrealized -29.9%
— PGT INNOVATIONS INC 0.0%
Value ($000) $18,307 Shares 2,181,973 Est. Cost $8.39 Unrealized —
CHE CHEMED CORP 0.0%
Value ($000) $18,194 Shares 42,000 Est. Cost $398.30 Unrealized +10.0%
EFX EQUIFAX INC 0.0%
Value ($000) $18,093 Shares 151,473 Est. Cost $124.20 Unrealized +12.0%
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value ($000) $18,090 Shares 670,000 Est. Cost $39.31 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC ADR 0.0%
Value ($000) $17,705 Shares 2,955,806 Est. Cost $15.19 Unrealized —
— BELLRING BRANDS INC CL A 0.0%
Value ($000) $17,050 Shares 1,000,000 Est. Cost $21.29 Unrealized —
CCL CARNIVAL CORP COMMON PAIRED STOCK 0.0%
Value ($000) $17,030 Shares 1,293,069 Est. Cost $49.99 Unrealized -29.4%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $16,904 Shares 866,000 Est. Cost $28.81 Unrealized +2.9%
AMGN AMGEN INC 0.0%
Value ($000) $16,887 Shares 83,298 Est. Cost $157.37 Unrealized +15.8%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $16,665 Shares 5,446,000 Est. Cost $4.09 Unrealized 0.0%
— NEVRO CORP 0.0%
Value ($000) $15,997 Shares 160,000 Est. Cost $93.70 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT INC CL A 0.0%
Value ($000) $15,150 Shares 705,000 Est. Cost $12.43 Unrealized +42.9%
— PPD INC 0.0%
Value ($000) $14,930 Shares 838,319 Est. Cost $17.81 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $14,919 Shares 101,000 Est. Cost $215.22 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $14,886 Shares 428,000 Est. Cost $42.57 Unrealized 0.0%
— AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 0.0%
Value ($000) $14,767 Shares 306,059 Est. Cost $48.25 Unrealized —
BHC BAUSCH HEALTH COMPANIES INC (USD) 0.0%
Value ($000) $14,739 Shares 950,922 Est. Cost $24.88 Unrealized -3.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14,557 Shares 76,797 Est. Cost $223.73 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $14,259 Shares 1,490,000 Est. Cost $14.86 Unrealized -9.6%
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $14,144 Shares 1,978,177 Est. Cost $14.79 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $13,973 Shares 100,000 Est. Cost $26.77 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $13,606 Shares 445,085 Est. Cost $33.09 Unrealized +10.2%
— NOBLE ENERGY INC 0.0%
Value ($000) $13,439 Shares 2,225,000 Est. Cost $44.90 Unrealized —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $13,419 Shares 213,137 Est. Cost $199.40 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $13,280 Shares 1,059,000 Est. Cost $12.54 Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $13,219 Shares 911,000 Est. Cost $15.98 Unrealized +67.6%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value ($000) $13,099 Shares 525,000 Est. Cost $30.22 Unrealized 0.0%
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $12,953 Shares 309,657 Est. Cost $41.83 Unrealized —
GRFS GRIFOLS SA B ADR 0.0%
Value ($000) $12,414 Shares 616,400 Est. Cost $23.42 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $12,067 Shares 1,167,000 Est. Cost $11.07 Unrealized +18.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,704 Shares 67,282 Est. Cost $213.58 Unrealized +12.1%
— GREENHILL AND CO INC 0.0%
Value ($000) $11,510 Shares 1,169,700 Est. Cost $34.84 Unrealized —
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $11,207 Shares 592,000 Est. Cost $36.40 Unrealized -16.8%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $11,116 Shares 270,000 Est. Cost $46.57 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $10,926 Shares 963,500 Est. Cost $11.57 Unrealized +23.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $10,689 Shares 1,659,813 Est. Cost $15.37 Unrealized -19.4%
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $10,643 Shares 1,835,000 Est. Cost $14.47 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $10,630 Shares 872,000 Est. Cost $36.71 Unrealized -38.0%
YELP YELP INC 0.0%
Value ($000) $10,548 Shares 585,000 Est. Cost $34.59 Unrealized -12.1%
— BMC STOCK HOLDINGS INC 0.0%
Value ($000) $10,270 Shares 579,222 Est. Cost $16.75 Unrealized —
— COOPER TIRE AND RUBBER CO 0.0%
Value ($000) $10,041 Shares 616,000 Est. Cost $35.35 Unrealized —
M MACY'S INC 0.0%
Value ($000) $9,329 Shares 1,900,000 Est. Cost $13.56 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $9,317 Shares 76,721 Est. Cost $139.96 Unrealized +1.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $9,096 Shares 87,020 Est. Cost $111.45 Unrealized 0.0%
— TURQUOISE HILL RESOURCES LTD (USD) 0.0%
Value ($000) $8,533 Shares 22,159,576 Est. Cost $0.85 Unrealized —
GDDY GODADDY INC CL A 0.0%
Value ($000) $8,110 Shares 142,000 Est. Cost $78.08 Unrealized -15.2%
CLLS CELLECTIS SA ADR 0.0%
Value ($000) $8,050 Shares 875,000 Est. Cost $28.29 Unrealized —
MGY MAGNOLIA OIL AND GAS CORP CL A 0.0%
Value ($000) $8,000 Shares 2,000,000 Est. Cost $13.05 Unrealized -34.1%
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $7,844 Shares 1,762,598 Est. Cost $17.51 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $7,424 Shares 400,000 Est. Cost $21.32 Unrealized -8.7%
— APACHE CORP 0.0%
Value ($000) $7,302 Shares 1,747,000 Est. Cost $25.59 Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $6,851 Shares 118,000 Est. Cost $58.06 Unrealized —
— ELANCO ANIMAL HEALTH CV PFD UNITS 5.0 PERCENT 02-01-23 (1 PC PLUS 1 FCE59554) 0.0%
Value ($000) $6,809 Shares 165,500 Est. Cost $41.14 Unrealized —
— TWITTER CV SR UNSEC 1.0 PERCENT 09-15-21 0.0%
Value ($000) $6,431 Shares 6,787,000 Est. Cost $0.96 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $6,422 Shares 462,000 Est. Cost $24.66 Unrealized +15.4%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $6,208 Shares 264,395 Est. Cost $19.45 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $6,186 Shares 165,000 Est. Cost $29.36 Unrealized 0.0%
— COWEN INC CL A 0.0%
Value ($000) $6,182 Shares 640,000 Est. Cost $15.50 Unrealized —
CVNA CARVANA CO CL A 0.0%
Value ($000) $6,034 Shares 109,524 Est. Cost $77.37 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC ADR 0.0%
Value ($000) $5,954 Shares 112,140 Est. Cost $79.10 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $5,896 Shares 889,265 Est. Cost $39.36 Unrealized —
VST VISTRA ENERGY CORP 0.0%
Value ($000) $5,896 Shares 369,425 Est. Cost $13.44 Unrealized +32.2%
NMIH NMI HOLDINGS INC CL A 0.0%
Value ($000) $5,875 Shares 506,000 Est. Cost $15.90 Unrealized +66.3%
XP XP INC CL A 0.0%
Value ($000) $5,843 Shares 302,893 Est. Cost $37.54 Unrealized -10.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $5,685 Shares 750,000 Est. Cost $11.93 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $5,606 Shares 910,000 Est. Cost $44.42 Unrealized -70.5%
— SOUTHERN CO CV PFD UNITS 6.75 PERCENT 08-01-22 (1 PC PLUS 1/40 FCS58739 AND FCS58740) 0.0%
Value ($000) $5,372 Shares 121,000 Est. Cost $53.90 Unrealized —
— ESSENTIAL UTILITIES INC CV PFD UNITS 6 PERCENT 04-30-22 (1 PC PLUS 1 FC359712) 0.0%
Value ($000) $4,906 Shares 91,600 Est. Cost $53.56 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $4,888 Shares 73,395 Est. Cost $111.57 Unrealized -13.0%
FLR FLUOR CORP 0.0%
Value ($000) $4,872 Shares 705,000 Est. Cost $32.41 Unrealized -57.3%
SEI SOLARIS OILFIELD INFRASTRUCTURE INC CL A 0.0%
Value ($000) $4,682 Shares 891,761 Est. Cost $10.90 Unrealized -25.5%
CMLS CUMULUS MEDIA INC CL A 0.0%
Value ($000) $4,223 Shares 779,084 Est. Cost $16.12 Unrealized -25.7%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,152 Shares 671,857 Est. Cost $22.36 Unrealized —
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $4,038 Shares 415,000 Est. Cost $17.80 Unrealized +12.1%
WHD CACTUS INC CL A 0.0%
Value ($000) $3,886 Shares 334,976 Est. Cost $29.98 Unrealized -16.2%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $3,650 Shares 1,037,000 Est. Cost $9.69 Unrealized —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $3,462 Shares 2,642,886 Est. Cost $3.98 Unrealized —
IHRT IHEARTMEDIA INC CL A 0.0%
Value ($000) $3,408 Shares 466,239 Est. Cost $14.60 Unrealized +0.7%
BABA ALIBABA GROUP HOLDING LTD ADR 0.0%
Value ($000) $3,191 Shares 16,667 Est. Cost $155.02 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,173 Shares 245,000 Est. Cost $15.58 Unrealized +16.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3,167 Shares 312,000 Est. Cost $20.85 Unrealized -37.4%
— VENATOR MATERIALS PLC 0.0%
Value ($000) $2,723 Shares 1,583,000 Est. Cost $5.38 Unrealized —
— RATTLER MIDSTREAM LP 0.0%
Value ($000) $2,691 Shares 773,144 Est. Cost $19.39 Unrealized —
— BRIGGS AND STRATTON CORP 0.0%
Value ($000) $1,951 Shares 1,077,815 Est. Cost $15.06 Unrealized —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $1,914 Shares 2,367,696 Est. Cost $24.82 Unrealized -81.8%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $1,006 Shares 119,565 Est. Cost $11.82 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $949 Shares 39,267 Est. Cost $59.57 Unrealized -40.6%
— NEOVASC INC (USD) 0.0%
Value ($000) $940 Shares 643,500 Est. Cost $1.08 Unrealized —
SAP SAP SE ADR 0.0%
Value ($000) $802 Shares 7,106 Est. Cost $121.10 Unrealized —
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $776 Shares 61,805 Est. Cost $17.66 Unrealized -1.6%
NVO NOVO NORDISK A/S CL B ADR 0.0%
Value ($000) $764 Shares 12,702 Est. Cost $55.21 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $668 Shares 1,043,695 Est. Cost $5.11 Unrealized -58.4%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $635 Shares 32,064 Est. Cost $19.80 Unrealized —
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $612 Shares 21,169 Est. Cost $42.33 Unrealized -6.3%
BCE BCE INC 0.0%
Value ($000) $590 Shares 14,385 Est. Cost $31.34 Unrealized -4.0%
PHG KONINKLIJKE PHILIPS NV (USD) 0.0%
Value ($000) $565 Shares 13,859 Est. Cost $44.15 Unrealized —
GLPG GALAPAGOS NV ADR 0.0%
Value ($000) $494 Shares 2,597 Est. Cost $190.22 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $409 Shares 21,827 Est. Cost $25.26 Unrealized -6.9%
RIO RIO TINTO PLC ADR 0.0%
Value ($000) $389 Shares 8,666 Est. Cost $52.05 Unrealized —
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $388 Shares 229,524 Est. Cost $32.38 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $352 Shares 10,302 Est. Cost $38.81 Unrealized -15.5%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.0%
Value ($000) $344 Shares 8,034 Est. Cost $74.75 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $211 Shares 3,325 Est. Cost $64.72 Unrealized —
SPY SPDR SANDP 500 ETF TRUST 0.0%
Value ($000) $197 Shares 753 Est. Cost $261.62 Unrealized —
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value ($000) $196 Shares 8,698 Est. Cost $33.54 Unrealized —
— TATA MOTORS LTD ADR 0.0%
Value ($000) $192 Shares 40,765 Est. Cost $10.17 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $175 Shares 37,638 Est. Cost $8.33 Unrealized —
AQN ALGONQUIN POWER AND UTILITIES CORP 0.0%
Value ($000) $165 Shares 12,285 Est. Cost $10.14 Unrealized +6.1%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $124 Shares 2,000 Est. Cost $79.00 Unrealized -6.1%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $114 Shares 515 Est. Cost $221.36 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $41 Shares 106,664 Est. Cost $6.49 Unrealized —
— DENBURY RESOURCES INC 0.0%
Value ($000) $11 Shares 60,000 Est. Cost $3.59 Unrealized —
SONY SONY CORP ADR 0.0%
Value ($000) $9 Shares 154 Est. Cost $57.73 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.94 Unrealized -3.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.89 Unrealized —
ALC ALCON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.87 Unrealized -2.1%