Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $254.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,247,848 | $14.71B | 5.8% | $62.56 | +149.9% | COMMON STOCK | 594918104 |
| NFLX | NETFLIX INC | 37,911,773 | $14.24B | 5.6% | $16.78 | +110.8% | COMMON STOCK | 64110L106 |
| META | FACEBOOK INC CL A | 72,328,001 | $12.06B | 4.7% | $173.27 | +12.2% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON.COM INC | 4,501,995 | $8.778B | 3.4% | $22.74 | +325.6% | COMMON STOCK | 023135106 |
| ABT | ABBOTT LABORATORIES | 95,867,898 | $7.565B | 3.0% | $44.99 | +67.4% | COMMON STOCK | 002824100 |
| GILD | GILEAD SCIENCES INC | 95,982,319 | $7.176B | 2.8% | $52.15 | +5.3% | COMMON STOCK | 375558103 |
| AVGO | BROADCOM INC | 29,499,900 | $6.994B | 2.7% | $20.79 | +16.8% | COMMON STOCK | 11135F101 |
| AMGN | AMGEN INC | 33,110,645 | $6.713B | 2.6% | $92.03 | +98.0% | COMMON STOCK | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 22,778,809 | $5.681B | 2.2% | $141.11 | +77.0% | COMMON STOCK | 91324P102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 25,753,706 | $5.009B | 2.0% | $124.95 | — | COMMON STOCK | 01609W102 |
| HD | HOME DEPOT INC | 21,071,595 | $3.934B | 1.5% | $93.80 | +102.7% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 49,232,305 | $3.751B | 1.5% | $37.21 | +80.5% | COMMON STOCK | 00287Y109 |
| MA | MASTERCARD INC CL A | 15,109,809 | $3.65B | 1.4% | $119.84 | +140.2% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 3,101,456 | $3.604B | 1.4% | $41.37 | +62.6% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,786,656 | $3.343B | 1.3% | $118.75 | +161.5% | COMMON STOCK | 883556102 |
| GOOG | ALPHABET INC CL C | 2,640,936 | $3.071B | 1.2% | $40.52 | +66.2% | COMMON STOCK | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL | 38,637,832 | $2.819B | 1.1% | $52.09 | +16.6% | COMMON STOCK | 718172109 |
| CSX | CSX CORP | 46,089,232 | $2.641B | 1.0% | $13.44 | +60.5% | COMMON STOCK | 126408103 |
| ACN | ACCENTURE PLC CL A | 15,026,818 | $2.453B | 1.0% | $107.63 | +64.5% | COMMON STOCK | G1151C101 |
| ADSK | AUTODESK INC | 14,824,825 | $2.314B | 0.9% | $122.24 | +50.1% | COMMON STOCK | 052769106 |
| AAPL | APPLE INC | 8,842,313 | $2.249B | 0.9% | $40.38 | +76.0% | COMMON STOCK | 037833100 |
| EOG | EOG RESOURCES INC | 62,020,810 | $2.228B | 0.9% | $63.10 | -21.3% | COMMON STOCK | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 16,557,471 | $2.191B | 0.9% | $107.45 | +34.9% | COMMON STOCK | 369550108 |
| CME | CME GROUP INC CL A | 12,555,283 | $2.171B | 0.9% | $123.97 | +28.8% | COMMON STOCK | 12572Q105 |
| — | LINDE PLC | 12,464,561 | $2.16B | 0.8% | $162.04 | — | COMMON STOCK | G5494J103 |
| D | DOMINION ENERGY INC | 29,815,573 | $2.152B | 0.8% | $43.72 | +44.4% | COMMON STOCK | 25746U109 |
| KO | COCA-COLA CO | 44,084,432 | $1.951B | 0.8% | $31.89 | +41.1% | COMMON STOCK | 191216100 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 13,292,385 | $1.919B | 0.8% | $76.60 | +50.0% | COMMON STOCK | 22822V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,040,618 | $1.862B | 0.7% | $75.22 | +14.6% | COMMON STOCK | 09061G101 |
| MELI | MERCADOLIBRE INC | 3,781,488 | $1.848B | 0.7% | $395.47 | +55.9% | COMMON STOCK | 58733R102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 134,659,887 | $1.842B | 0.7% | $9.20 | -5.0% | COMMON STOCK | 136385101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,942,959 | $1.787B | 0.7% | $73.52 | 0.0% | COMMON STOCK | 75513E101 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,313,886 | $1.765B | 0.7% | $170.14 | -5.9% | COMMON STOCK | 21036P108 |
| COST | COSTCO WHOLESALE CORP | 6,098,317 | $1.739B | 0.7% | $111.82 | +148.4% | COMMON STOCK | 22160K105 |
| XOM | EXXON MOBIL CORP | 45,190,005 | $1.716B | 0.7% | $55.77 | -24.5% | COMMON STOCK | 30231G102 |
| CMCSA | COMCAST CORP CL A | 46,638,161 | $1.603B | 0.6% | $35.22 | +2.4% | COMMON STOCK | 20030N101 |
| SYK | STRYKER CORP | 9,259,909 | $1.542B | 0.6% | $78.29 | +134.1% | COMMON STOCK | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,224,059 | $1.481B | 0.6% | $169.58 | +7.3% | COMMON STOCK | 502431109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 21,426,950 | $1.462B | 0.6% | $90.13 | +6.6% | COMMON STOCK | 43300A203 |
| ADBE | ADOBE INC | 4,581,353 | $1.458B | 0.6% | $252.16 | +35.6% | COMMON STOCK | 00724F101 |
| TRP | TC ENERGY CORP | 32,382,550 | $1.439B | 0.6% | $34.39 | +8.5% | COMMON STOCK | 87807B107 |
| NOW | SERVICENOW INC | 5,013,893 | $1.437B | 0.6% | $39.83 | +57.0% | COMMON STOCK | 81762P102 |
| ALC | ALCON INC | 27,938,438 | $1.426B | 0.6% | $57.38 | -1.2% | COMMON STOCK | H01301128 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 10,755,271 | $1.412B | 0.6% | $43.50 | +48.7% | COMMON STOCK | 679580100 |
| PYPL | PAYPAL HOLDINGS INC | 14,602,398 | $1.398B | 0.5% | $105.44 | +4.5% | COMMON STOCK | 70450Y103 |
| NKE | NIKE INC CL B | 16,354,404 | $1.353B | 0.5% | $48.92 | +75.6% | COMMON STOCK | 654106103 |
| — | FLEETCOR TECHNOLOGIES INC | 7,118,649 | $1.328B | 0.5% | $167.39 | — | COMMON STOCK | 339041105 |
| VALE | VALE SA ON ADR | 156,596,817 | $1.298B | 0.5% | $11.49 | — | COMMON STOCK | 91912E105 |
| INTC | INTEL CORP | 23,645,032 | $1.28B | 0.5% | $25.52 | +105.0% | COMMON STOCK | 458140100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 15,525,514 | $1.242B | 0.5% | $53.36 | +43.4% | COMMON STOCK | 025537101 |
| MO | ALTRIA GROUP INC | 31,568,114 | $1.221B | 0.5% | $24.22 | +13.8% | COMMON STOCK | 02209S103 |
| KDP | KEURIG DR PEPPER INC | 49,616,200 | $1.204B | 0.5% | $23.61 | -1.4% | COMMON STOCK | 49271V100 |
| LMT | LOCKHEED MARTIN CORP | 3,477,788 | $1.179B | 0.5% | $85.64 | +291.1% | COMMON STOCK | 539830109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 130,090,801 | $1.168B | 0.5% | $28.83 | — | COMMON STOCK | 881624209 |
| HUM | HUMANA INC | 3,704,812 | $1.163B | 0.5% | $183.45 | +74.4% | COMMON STOCK | 444859102 |
| SBAC | SBA COMMUNICATIONS CORP (REIT) | 4,292,380 | $1.159B | 0.5% | $202.44 | +20.8% | COMMON STOCK | 78410G104 |
| ILMN | ILLUMINA INC | 4,213,566 | $1.151B | 0.5% | $163.89 | +70.6% | COMMON STOCK | 452327109 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 15,329,614 | $1.147B | 0.4% | $87.11 | +37.3% | COMMON STOCK | 571903202 |
| PODD | INSULET CORP | 6,916,002 | $1.146B | 0.4% | $71.58 | +155.3% | COMMON STOCK | 45784P101 |
| JPM | JPMORGAN CHASE AND CO | 12,712,229 | $1.144B | 0.4% | $70.70 | +46.5% | COMMON STOCK | 46625H100 |
| GIS | GENERAL MILLS INC | 21,303,470 | $1.124B | 0.4% | $40.83 | +6.1% | COMMON STOCK | 370334104 |
| TDG | TRANSDIGM GROUP INC | 3,390,171 | $1.086B | 0.4% | $310.82 | +45.7% | COMMON STOCK | 893641100 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 7,363,675 | $1.023B | 0.4% | $98.54 | +5.2% | COMMON STOCK | 253868103 |
| NEE | NEXTERA ENERGY INC | 4,141,611 | $997M | 0.4% | $41.39 | +31.2% | COMMON STOCK | 65339F101 |
| — | CONCHO RESOURCES INC | 23,195,847 | $994M | 0.4% | $120.94 | — | COMMON STOCK | 20605P101 |
| MCD | MCDONALDS CORP | 5,795,881 | $958M | 0.4% | $92.06 | +86.7% | COMMON STOCK | 580135101 |
| UNP | UNION PACIFIC CORP | 6,488,777 | $915M | 0.4% | $90.06 | +61.0% | COMMON STOCK | 907818108 |
| RVTY | PERKINELMER INC | 11,811,808 | $889M | 0.3% | $59.60 | +46.9% | COMMON STOCK | 714046109 |
| HAS | HASBRO INC | 12,390,766 | $887M | 0.3% | $64.30 | +7.0% | COMMON STOCK | 418056107 |
| — | CERIDIAN HCM HOLDING INC | 17,670,029 | $885M | 0.3% | $50.64 | +30.8% | COMMON STOCK | 15677J108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,737,167 | $816M | 0.3% | $83.51 | -1.9% | COMMON STOCK | 911312106 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,694,487 | $804M | 0.3% | $144.46 | +36.5% | COMMON STOCK | 03027X100 |
| GM | GENERAL MOTORS COMPANY | 38,555,728 | $801M | 0.3% | $30.49 | -4.3% | COMMON STOCK | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,886,113 | $800M | 0.3% | $27.14 | +51.1% | COMMON STOCK | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,839,370 | $792M | 0.3% | $124.85 | 0.0% | COMMON STOCK | 98956P102 |
| — | ATLASSIAN CORPORATION PLC CL A | 5,655,198 | $776M | 0.3% | $95.51 | — | COMMON STOCK | G06242104 |
| PG | PROCTER AND GAMBLE CO | 6,951,608 | $765M | 0.3% | $69.87 | +48.6% | COMMON STOCK | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,051,822 | $764M | 0.3% | $52.73 | +36.8% | COMMON STOCK | 28176E108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 30,343,613 | $736M | 0.3% | $42.34 | -13.2% | COMMON STOCK | 026874784 |
| SWK | STANLEY BLACK AND DECKER INC | 7,326,699 | $733M | 0.3% | $112.22 | +6.1% | COMMON STOCK | 854502101 |
| ITW | ILLINOIS TOOL WORKS INC | 5,129,660 | $729M | 0.3% | $57.55 | +156.4% | COMMON STOCK | 452308109 |
| TD | TORONTO DOMINION BANK (THE) | 16,924,447 | $720M | 0.3% | $51.16 | +0.3% | COMMON STOCK | 891160509 |
| CI | CIGNA CORP | 4,037,301 | $715M | 0.3% | $186.16 | -4.7% | COMMON STOCK | 125523100 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 35,886,245 | $694M | 0.3% | $28.34 | +7.1% | COMMON STOCK | G68707101 |
| LW | LAMB WESTON HOLDINGS INC | 11,828,051 | $675M | 0.3% | $45.49 | +64.4% | COMMON STOCK | 513272104 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 19,362,139 | $662M | 0.3% | $56.00 | — | COMMON STOCK | 110448107 |
| PEP | PEPSICO INC | 5,495,848 | $660M | 0.3% | $56.00 | +101.4% | COMMON STOCK | 713448108 |
| APH | AMPHENOL CORP CL A | 9,034,234 | $658M | 0.3% | $20.11 | +12.1% | COMMON STOCK | 032095101 |
| BCE | BCE INC | 15,751,938 | $646M | 0.3% | $25.99 | +15.8% | COMMON STOCK | 05534B760 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 14,311,116 | $643M | 0.3% | $46.99 | -6.1% | COMMON STOCK | 744573106 |
| RY | ROYAL BANK OF CANADA | 10,170,022 | $630M | 0.2% | $60.62 | +22.4% | COMMON STOCK | 780087102 |
| MDT | MEDTRONIC PLC | 6,754,507 | $609M | 0.2% | $72.10 | +25.1% | COMMON STOCK | G5960L103 |
| DOCU | DOCUSIGN INC | 6,482,157 | $599M | 0.2% | $50.52 | +59.2% | COMMON STOCK | 256163106 |
| BKR | BAKER HUGHES CO CL A | 57,015,324 | $599M | 0.2% | $18.62 | -14.5% | COMMON STOCK | 05722G100 |
| BA | BOEING CO | 3,991,524 | $595M | 0.2% | $269.60 | +1.2% | COMMON STOCK | 097023105 |
| TJX | TJX COMPANIES INC (THE) | 12,292,389 | $588M | 0.2% | $49.55 | +7.7% | COMMON STOCK | 872540109 |
| EQIX | EQUINIX INC (REIT) | 931,442 | $582M | 0.2% | $497.74 | +7.7% | COMMON STOCK | 29444U700 |
| SPGI | SANDP GLOBAL INC | 2,357,536 | $578M | 0.2% | $247.25 | +5.6% | COMMON STOCK | 78409V104 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 3,505,756 | $559M | 0.2% | $178.71 | -0.1% | COMMON STOCK | 518439104 |
| DUK | DUKE ENERGY CORP | 6,819,695 | $552M | 0.2% | $65.55 | +10.9% | COMMON STOCK | 26441C204 |
| HDB | HDFC BANK LTD ADR | 14,275,402 | $549M | 0.2% | $69.71 | — | COMMON STOCK | 40415F101 |
| HLF | HERBALIFE NUTRITION LTD | 18,538,463 | $541M | 0.2% | $41.24 | -9.7% | COMMON STOCK | G4412G101 |
| BKNG | BOOKING HOLDINGS INC | 386,016 | $519M | 0.2% | $1917.07 | -9.9% | COMMON STOCK | 09857L108 |
| DB | DEUTSCHE BANK AG NAMEN (USD) | 77,277,774 | $519M | 0.2% | $7.45 | 0.0% | COMMON STOCK | D18190898 |
| FANG | DIAMONDBACK ENERGY INC | 19,571,657 | $513M | 0.2% | $81.84 | -39.8% | COMMON STOCK | 25278X109 |
| KR | KROGER CO | 16,466,175 | $496M | 0.2% | $26.83 | -3.4% | COMMON STOCK | 501044101 |
| FTV | FORTIVE CORP | 8,936,013 | $493M | 0.2% | $45.65 | -6.6% | COMMON STOCK | 34959J108 |
| DOW | DOW INC | 16,725,696 | $489M | 0.2% | $33.46 | -8.6% | COMMON STOCK | 260557103 |
| — | CREE INC | 13,238,126 | $469M | 0.2% | $42.37 | — | COMMON STOCK | 225447101 |
| STNE | STONECO LTD CL A | 21,411,779 | $466M | 0.2% | $26.64 | — | COMMON STOCK | G85158106 |
| FCX | FREEPORT-MCMORAN INC | 68,901,440 | $465M | 0.2% | $11.56 | -15.4% | COMMON STOCK | 35671D857 |
| — | ACTIVISION BLIZZARD INC | 7,806,072 | $464M | 0.2% | $59.12 | — | COMMON STOCK | 00507V109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 14,562,408 | $456M | 0.2% | $34.84 | +8.2% | COMMON STOCK | 74251V102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,133,901 | $455M | 0.2% | $89.00 | 0.0% | COMMON STOCK | V7780T103 |
| LOW | LOWES COMPANIES INC | 5,211,046 | $448M | 0.2% | $81.34 | +20.8% | COMMON STOCK | 548661107 |
| WFC | WELLS FARGO AND CO | 15,167,731 | $435M | 0.2% | $44.29 | -17.3% | COMMON STOCK | 949746101 |
| MRK | MERCK AND CO INC | 5,582,103 | $429M | 0.2% | $37.96 | +71.5% | COMMON STOCK | 58933Y105 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 34,513,090 | $428M | 0.2% | $21.95 | — | COMMON STOCK | 585464100 |
| ZTS | ZOETIS INC CL A | 3,627,340 | $427M | 0.2% | $120.97 | +3.6% | COMMON STOCK | 98978V103 |
| CNC | CENTENE CORP | 7,171,915 | $426M | 0.2% | $50.23 | +20.8% | COMMON STOCK | 15135B101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 9,153,999 | $409M | 0.2% | $48.78 | +7.6% | COMMON STOCK | 457985208 |
| WM | WASTE MANAGEMENT INC | 4,403,171 | $408M | 0.2% | $81.15 | +28.4% | COMMON STOCK | 94106L109 |
| WWD | WOODWARD INC | 6,730,932 | $400M | 0.2% | $101.32 | -1.5% | COMMON STOCK | 980745103 |
| SHW | SHERWIN-WILLIAMS CO | 869,620 | $400M | 0.2% | $165.11 | +3.7% | COMMON STOCK | 824348106 |
| FRCB | FIRST REPUBLIC BANK | 4,837,053 | $398M | 0.2% | $97.62 | +6.3% | COMMON STOCK | 33616C100 |
| HRL | HORMEL FOODS CORP | 8,332,806 | $389M | 0.2% | $31.75 | +21.7% | COMMON STOCK | 440452100 |
| QRVO | QORVO INC | 4,792,119 | $386M | 0.2% | $71.08 | +40.7% | COMMON STOCK | 74736K101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,874,958 | $379M | 0.1% | $105.99 | +7.8% | COMMON STOCK | 803607100 |
| BMO | BANK OF MONTREAL | 7,483,144 | $378M | 0.1% | $44.99 | +17.0% | COMMON STOCK | 063671101 |
| VICI | VICI PROPERTIES INC (REIT) | 22,273,217 | $371M | 0.1% | $16.42 | +3.3% | COMMON STOCK | 925652109 |
| LVS | LAS VEGAS SANDS CORP | 8,704,693 | $370M | 0.1% | $48.24 | +17.8% | COMMON STOCK | 517834107 |
| CVX | CHEVRON CORP | 5,095,249 | $369M | 0.1% | $70.23 | +8.2% | COMMON STOCK | 166764100 |
| EA | ELECTRONIC ARTS | 3,630,076 | $364M | 0.1% | $98.82 | +3.5% | COMMON STOCK | 285512109 |
| MAS | MASCO CORP | 10,379,898 | $359M | 0.1% | $34.69 | +14.0% | COMMON STOCK | 574599106 |
| CRM | SALESFORCE.COM INC | 2,436,617 | $351M | 0.1% | $87.85 | +92.8% | COMMON STOCK | 79466L302 |
| WSM | WILLIAMS-SONOMA INC | 8,250,267 | $351M | 0.1% | $22.04 | +28.3% | COMMON STOCK | 969904101 |
| ED | CONSOLIDATED EDISON INC | 4,479,059 | $349M | 0.1% | $70.81 | 0.0% | COMMON STOCK | 209115104 |
| NICE | NICE LTD ADR | 2,407,557 | $346M | 0.1% | $148.87 | — | COMMON STOCK | 653656108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | 2,499,630 | $343M | 0.1% | $103.43 | +20.0% | COMMON STOCK | 015271109 |
| SPG | SIMON PROPERTY GROUP INC (REIT) | 6,108,783 | $335M | 0.1% | $117.22 | -26.5% | COMMON STOCK | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 1,102,367 | $334M | 0.1% | $277.91 | +13.5% | COMMON STOCK | 666807102 |
| — | STARS GROUP INC (THE) (USD) | 16,149,773 | $330M | 0.1% | $25.13 | — | COMMON STOCK | 85570W100 |
| — | GW PHARMACEUTICALS PLC ADR | 3,707,103 | $325M | 0.1% | $101.45 | — | COMMON STOCK | 36197T103 |
| WU | WESTERN UNION CO | 17,294,482 | $314M | 0.1% | $17.46 | — | COMMON STOCK | 959802109 |
| — | BLUEBIRD BIO INC | 6,812,412 | $313M | 0.1% | $74.14 | — | COMMON STOCK | 09609G100 |
| TU | TELUS CORP | 19,079,481 | $302M | 0.1% | $18.15 | +2.0% | COMMON STOCK | 87971M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,250,664 | $298M | 0.1% | $178.07 | +28.8% | COMMON STOCK | 92532F100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 6,573,960 | $292M | 0.1% | $55.55 | -6.5% | COMMON STOCK | 90400D108 |
| JNJ | JOHNSON AND JOHNSON | 2,207,276 | $289M | 0.1% | $75.45 | +59.2% | COMMON STOCK | 478160104 |
| MDB | MONGODB INC CL A | 2,115,476 | $289M | 0.1% | $140.14 | +5.4% | COMMON STOCK | 60937P106 |
| HAE | HAEMONETICS CORP | 2,893,800 | $288M | 0.1% | $85.88 | +26.3% | COMMON STOCK | 405024100 |
| — | KELLOGG CO | 4,767,927 | $286M | 0.1% | $48.07 | +3.2% | COMMON STOCK | 487836108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,070,704 | $283M | 0.1% | $133.09 | +6.7% | COMMON STOCK | 053015103 |
| TXN | TEXAS INSTRUMENTS INC | 2,805,711 | $280M | 0.1% | $26.60 | +282.0% | COMMON STOCK | 882508104 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,752,479 | $278M | 0.1% | $27.57 | +39.8% | COMMON STOCK | G0450A105 |
| OPTU | ALTICE USA INC CL A | 12,350,757 | $275M | 0.1% | $27.23 | -4.1% | COMMON STOCK | 02156K103 |
| — | PRA HEALTH SCIENCES INC | 3,305,287 | $274M | 0.1% | $81.47 | — | COMMON STOCK | 69354M108 |
| LKNCY | LUCKIN COFFEE INC CL A ADR | 10,087,718 | $274M | 0.1% | $21.81 | — | COMMON STOCK | 54951L109 |
| MAT | MATTEL INC | 31,118,772 | $274M | 0.1% | $13.73 | -10.7% | COMMON STOCK | 577081102 |
| SLB | SCHLUMBERGER LTD | 20,134,733 | $272M | 0.1% | $44.23 | -42.8% | COMMON STOCK | 806857108 |
| — | MGM GROWTH PROPERTIES LLC CL A (REIT) | 11,096,362 | $263M | 0.1% | $29.16 | — | COMMON STOCK | 55303A105 |
| NBIS | YANDEX NV A | 7,672,459 | $261M | 0.1% | $38.68 | — | COMMON STOCK | N97284108 |
| — | BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | 277,797 | $260M | 0.1% | $1177.97 | — | CONV PREFRD STCK | 11135F200 |
| BWXT | BWX TECHNOLOGIES INC | 5,262,621 | $256M | 0.1% | $45.01 | +22.6% | COMMON STOCK | 05605H100 |
| THO | THOR INDUSTRIES INC | 5,868,560 | $248M | 0.1% | $57.50 | +6.9% | COMMON STOCK | 885160101 |
| WMB | WILLIAMS COMPANIES INC (THE) | 17,391,664 | $246M | 0.1% | $14.73 | -5.0% | COMMON STOCK | 969457100 |
| EFX | EQUIFAX INC | 2,059,272 | $246M | 0.1% | $114.98 | +20.9% | COMMON STOCK | 294429105 |
| — | ALLAKOS INC | 5,522,458 | $246M | 0.1% | $50.93 | — | COMMON STOCK | 01671P100 |
| HELE | HELEN OF TROY LTD | 1,667,603 | $240M | 0.1% | $140.47 | +20.6% | COMMON STOCK | G4388N106 |
| — | SVB FINANCIAL GROUP | 1,551,128 | $234M | 0.1% | $178.18 | — | COMMON STOCK | 78486Q101 |
| SRE | SEMPRA ENERGY | 2,041,846 | $231M | 0.1% | $38.39 | +52.1% | COMMON STOCK | 816851109 |
| T | ATANDT INC | 7,904,770 | $230M | 0.1% | $11.79 | +54.1% | COMMON STOCK | 00206R102 |
| CNNE | CANNAE HOLDINGS INC | 6,793,557 | $228M | 0.1% | $16.89 | +108.9% | COMMON STOCK | 13765N107 |
| NDAQ | NASDAQ INC | 2,391,106 | $227M | 0.1% | $28.39 | +14.7% | COMMON STOCK | 631103108 |
| CAT | CATERPILLAR INC | 1,945,514 | $226M | 0.1% | $107.68 | +5.3% | COMMON STOCK | 149123101 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS | 5,131,369 | $225M | 0.1% | $52.71 | +7.3% | COMMON STOCK | 78467J100 |
| V | VISA INC CL A | 1,387,565 | $224M | 0.1% | $149.95 | +20.5% | COMMON STOCK | 92826C839 |
| PTON | PELOTON INTERACTIVE INC CL A | 8,060,627 | $214M | 0.1% | $27.44 | +1.3% | COMMON STOCK | 70614W100 |
| SU | SUNCOR ENERGY INC | 13,246,233 | $211M | 0.1% | $20.54 | +1.1% | COMMON STOCK | 867224107 |
| NVR | NVR INC | 82,062 | $211M | 0.1% | $3446.92 | +4.0% | COMMON STOCK | 62944T105 |
| — | INPHI CORP | 2,638,425 | $209M | 0.1% | $22.61 | — | COMMON STOCK | 45772F107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,568,136 | $208M | 0.1% | $48.17 | 0.0% | COMMON STOCK | 007903107 |
| EIX | EDISON INTERNATIONAL | 3,784,317 | $207M | 0.1% | $52.51 | +1.1% | COMMON STOCK | 281020107 |
| IQV | IQVIA HOLDINGS INC | 1,917,153 | $207M | 0.1% | $112.98 | +26.5% | COMMON STOCK | 46266C105 |
| NTR | NUTRIEN LTD (USD) | 6,056,464 | $206M | 0.1% | $38.37 | -14.5% | COMMON STOCK | 67077M108 |
| ESNT | ESSENT GROUP LTD | 7,789,040 | $205M | 0.1% | $28.34 | +41.0% | COMMON STOCK | G3198U102 |
| XEL | XCEL ENERGY INC | 3,371,576 | $203M | 0.1% | $19.78 | +174.4% | COMMON STOCK | 98389B100 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 3,766,971 | $200M | 0.1% | $57.97 | — | COMMON STOCK | 783513203 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,297,538 | $198M | 0.1% | $104.68 | +44.9% | COMMON STOCK | 955306105 |
| FTDR | FRONTDOOR INC | 5,577,574 | $194M | 0.1% | $48.28 | -11.8% | COMMON STOCK | 35905A109 |
| BLD | TOPBUILD CORP | 2,665,932 | $191M | 0.1% | $81.48 | +25.3% | COMMON STOCK | 89055F103 |
| CMS | CMS ENERGY CORP | 3,088,367 | $181M | 0.1% | $36.66 | +46.4% | COMMON STOCK | 125896100 |
| QCOM | QUALCOMM INC | 2,681,751 | $181M | 0.1% | $48.47 | +48.4% | COMMON STOCK | 747525103 |
| — | TE CONNECTIVITY LTD | 2,790,543 | $176M | 0.1% | $87.93 | — | COMMON STOCK | H84989104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,972,571 | $174M | 0.1% | $26.47 | -10.0% | COMMON STOCK | 019770106 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 31,918,042 | $172M | 0.1% | $6.84 | — | COMMON STOCK | 71654V101 |
| MU | MICRON TECHNOLOGY INC | 4,079,998 | $172M | 0.1% | $37.56 | +35.1% | COMMON STOCK | 595112103 |
| — | NOBLE ENERGY INC | 27,978,243 | $169M | 0.1% | $31.82 | — | COMMON STOCK | 655044105 |
| MAN | MANPOWERGROUP INC | 2,870,904 | $152M | 0.1% | $81.95 | +1.7% | COMMON STOCK | 56418H100 |
| SE | SEA LTD CL A ADR | 3,421,525 | $152M | 0.1% | $44.31 | — | COMMON STOCK | 81141R100 |
| INTU | INTUIT | 655,516 | $151M | 0.1% | $187.60 | +39.1% | COMMON STOCK | 461202103 |
| PGR | PROGRESSIVE CORP (THE) | 2,003,864 | $148M | 0.1% | $18.37 | +255.8% | COMMON STOCK | 743315103 |
| VVV | VALVOLINE INC | 11,257,860 | $147M | 0.1% | $22.73 | -15.7% | COMMON STOCK | 92047W101 |
| EXC | EXELON CORP | 3,926,527 | $145M | 0.1% | $14.90 | +71.0% | COMMON STOCK | 30161N101 |
| NVS | NOVARTIS AG NAMEN ADR | 1,738,253 | $143M | 0.1% | $74.89 | — | COMMON STOCK | 66987V109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,477,390 | $141M | 0.1% | $91.78 | +18.0% | COMMON STOCK | 693475105 |
| TECK | TECK RESOURCES LTD CL B S/V | 18,650,248 | $141M | 0.1% | $21.25 | -43.6% | COMMON STOCK | 878742204 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 762,984 | $139M | 0.1% | $154.11 | +37.9% | COMMON STOCK | 084670702 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 953,861 | $139M | 0.1% | $82.26 | +20.0% | COMMON STOCK | 98980L101 |
| DTE | DTE ENERGY CO | 1,451,074 | $138M | 0.1% | $82.98 | 0.0% | COMMON STOCK | 233331107 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 4,369,888 | $138M | 0.1% | $52.55 | -3.2% | COMMON STOCK | 98311A105 |
| NYT | NEW YORK TIMES COMPANY CL A | 4,304,964 | $132M | 0.1% | $29.66 | +9.5% | COMMON STOCK | 650111107 |
| CVE | CENOVUS ENERGY INC | 64,258,755 | $130M | 0.1% | $7.75 | -19.4% | COMMON STOCK | 15135U109 |
| KMB | KIMBERLY-CLARK CORP | 1,004,107 | $128M | 0.1% | $86.70 | +29.3% | COMMON STOCK | 494368103 |
| MKC | MCCORMICK AND CO INC N/V | 906,236 | $128M | 0.1% | $65.16 | +5.9% | COMMON STOCK | 579780206 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 101,971 | $127M | 0.1% | $1170.63 | — | CONV PREFRD STCK | 22822V309 |
| — | AMERICAN CAMPUS COMMUNITIES INC (REIT) | 4,526,976 | $126M | 0.0% | $42.44 | — | COMMON STOCK | 024835100 |
| PAYC | PAYCOM SOFTWARE INC | 600,850 | $121M | 0.0% | $231.22 | +16.2% | COMMON STOCK | 70432V102 |
| ETR | ENTERGY CORP | 1,270,243 | $119M | 0.0% | $47.77 | 0.0% | COMMON STOCK | 29364G103 |
| FIS | FIDELITY NATIONAL INFORMATION SVS INC | 975,097 | $119M | 0.0% | $117.12 | +5.1% | COMMON STOCK | 31620M106 |
| — | IAC INTERACTIVECORP | 652,087 | $117M | 0.0% | $179.23 | — | COMMON STOCK | 44919P508 |
| QNCX | CORTEXYME INC | 2,541,619 | $116M | 0.0% | $31.48 | +56.8% | COMMON STOCK | 22053A107 |
| XP | XP INC CL A | 5,955,780 | $115M | 0.0% | $37.04 | -8.8% | COMMON STOCK | G98239109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,697,119 | $113M | 0.0% | $157.11 | -47.0% | COMMON STOCK | 558868105 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 24,784,500 | $111M | 0.0% | $10.61 | — | COMMON STOCK | 465562106 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 20,220,335 | $111M | 0.0% | $5.50 | — | COMMON STOCK | 71654V408 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,354,150 | $110M | 0.0% | $35.27 | +135.1% | COMMON STOCK | 450056106 |
| DHR | DANAHER CORP | 790,092 | $109M | 0.0% | $39.28 | +234.3% | COMMON STOCK | 235851102 |
| GO | GROCERY OUTLET HOLDING CORP | 3,109,000 | $107M | 0.0% | $31.96 | +1.8% | COMMON STOCK | 39874R101 |
| AMAT | APPLIED MATERIALS INC | 2,328,757 | $107M | 0.0% | $34.20 | +58.9% | COMMON STOCK | 038222105 |
| DHI | DR HORTON INC | 3,124,469 | $106M | 0.0% | $48.93 | 0.0% | COMMON STOCK | 23331A109 |
| APPF | APPFOLIO INC CL A | 951,535 | $106M | 0.0% | $99.44 | +19.9% | COMMON STOCK | 03783C100 |
| USB | US BANCORP | 3,003,841 | $103M | 0.0% | $27.41 | +35.8% | COMMON STOCK | 902973304 |
| BAND | BANDWIDTH INC CL A | 1,463,501 | $98.48M | 0.0% | $53.03 | +28.6% | COMMON STOCK | 05988J103 |
| — | NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 | 2,058,141 | $97.43M | 0.0% | $50.14 | — | CONV PREFRD STCK | 65339F796 |
| CAE | CAE INC | 7,589,000 | $95.93M | 0.0% | $25.18 | -0.0% | COMMON STOCK | 124765108 |
| — | NEW FRONTIER HEALTH CORP CL A | 11,564,259 | $95.41M | 0.0% | $9.90 | — | COMMON STOCK | G6461G106 |
| FRPT | FRESHPET INC | 1,491,859 | $95.28M | 0.0% | $49.50 | +29.7% | COMMON STOCK | 358039105 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,695,315 | $94.39M | 0.0% | $56.47 | 0.0% | COMMON STOCK | 22788C105 |
| NGG | NATIONAL GRID PLC ADR | 1,603,620 | $93.44M | 0.0% | $62.67 | — | COMMON STOCK | 636274409 |
| MIDD | MIDDLEBY CORP | 1,622,143 | $92.27M | 0.0% | $125.42 | -21.8% | COMMON STOCK | 596278101 |
| — | DISCOVER FINANCIAL SERVICES | 2,548,785 | $90.92M | 0.0% | $35.67 | — | COMMON STOCK | 254709108 |
| — | VECTOR GROUP LTD | 9,596,258 | $90.4M | 0.0% | $10.46 | — | COMMON STOCK | 92240M108 |
| BP | BP PLC ADR | 3,684,793 | $89.86M | 0.0% | $40.37 | — | COMMON STOCK | 055622104 |
| FICO | FAIR ISAAC CORP | 288,868 | $88.88M | 0.0% | $343.71 | +7.1% | COMMON STOCK | 303250104 |
| GRFS | GRIFOLS SA B ADR | 4,360,179 | $87.83M | 0.0% | $25.80 | — | COMMON STOCK | 398438408 |
| BSX | BOSTON SCIENTIFIC CORP | 2,661,267 | $86.84M | 0.0% | $20.66 | +89.1% | COMMON STOCK | 101137107 |
| CNMD | CONMED CORP | 1,450,500 | $83.07M | 0.0% | $56.52 | +54.8% | COMMON STOCK | 207410101 |
| AXP | AMERICAN EXPRESS CO | 970,051 | $83.05M | 0.0% | $107.60 | 0.0% | COMMON STOCK | 025816109 |
| — | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 | 901,089 | $82.91M | 0.0% | $103.56 | — | CONV PREFRD STCK | 25746U133 |
| — | ALTERYX INC CL A | 867,501 | $82.56M | 0.0% | $100.98 | — | COMMON STOCK | 02156B103 |
| — | STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 | 1,122,828 | $81.57M | 0.0% | $100.83 | — | CONV PREFRD STCK | 854502887 |
| MC | MOELIS AND COMPANY CL A | 2,901,668 | $81.54M | 0.0% | $23.38 | -6.1% | COMMON STOCK | 60786M105 |
| — | ROYAL DUTCH SHELL PLC A ADR | 2,325,305 | $81.13M | 0.0% | $62.53 | — | COMMON STOCK | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,765,165 | $80.76M | 0.0% | $65.03 | — | COMMON STOCK | 931427108 |
| GH | GUARDANT HEALTH INC | 1,152,133 | $80.19M | 0.0% | $80.89 | -5.1% | COMMON STOCK | 40131M109 |
| LIVN | LIVANOVA PLC | 1,740,546 | $78.76M | 0.0% | $83.60 | -22.5% | COMMON STOCK | G5509L101 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 500,161 | $77.64M | 0.0% | $134.59 | +7.5% | COMMON STOCK | 426281101 |
| PEGA | PEGASYSTEMS INC | 1,062,414 | $75.68M | 0.0% | $35.91 | +16.8% | COMMON STOCK | 705573103 |
| MATX | MATSON INC | 2,451,000 | $75.05M | 0.0% | $28.90 | +11.7% | COMMON STOCK | 57686G105 |
| — | ASPEN TECHNOLOGY INC | 786,897 | $74.81M | 0.0% | $95.07 | — | COMMON STOCK | 045327103 |
| PLD | PROLOGIS INC (REIT) | 927,507 | $74.54M | 0.0% | $74.47 | -0.5% | COMMON STOCK | 74340W103 |
| KIM | KIMCO REALTY CORP (REIT) | 7,618,593 | $73.67M | 0.0% | $13.82 | -4.4% | COMMON STOCK | 49446R109 |
| FIVE | FIVE BELOW INC | 1,043,402 | $73.44M | 0.0% | $41.14 | +147.3% | COMMON STOCK | 33829M101 |
| — | ROYAL DUTCH SHELL PLC B ADR | 2,236,844 | $73.04M | 0.0% | $67.48 | — | COMMON STOCK | 780259107 |
| BURL | BURLINGTON STORES INC | 456,147 | $72.28M | 0.0% | $210.54 | 0.0% | COMMON STOCK | 122017106 |
| WTW | WILLIS TOWERS WATSON PLC | 423,745 | $71.97M | 0.0% | $131.30 | +38.2% | COMMON STOCK | G96629103 |
| CW | CURTISS-WRIGHT CORP | 772,984 | $71.43M | 0.0% | $101.85 | +22.5% | COMMON STOCK | 231561101 |
| YETI | YETI HOLDINGS INC | 3,656,749 | $71.38M | 0.0% | $30.84 | -3.9% | COMMON STOCK | 98585X104 |
| ENB | ENBRIDGE INC | 2,371,939 | $69.05M | 0.0% | $24.80 | +0.8% | COMMON STOCK | 29250N105 |
| LEVI | LEVI STRAUSS AND CO CL A | 5,435,563 | $67.56M | 0.0% | $16.49 | -6.6% | COMMON STOCK | 52736R102 |
| WYNN | WYNN RESORTS LTD | 1,116,449 | $67.2M | 0.0% | $158.47 | -31.7% | COMMON STOCK | 983134107 |
| COLD | AMERICOLD REALTY TRUST (REIT) | 1,882,705 | $64.09M | 0.0% | $34.04 | — | COMMON STOCK | 03064D108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,381,000 | $64M | 0.0% | $34.67 | -26.7% | COMMON STOCK | 55405Y100 |
| — | AMERICA MOVIL SAB DE CV L ADR | 5,323,733 | $62.71M | 0.0% | $14.25 | — | COMMON STOCK | 02364W105 |
| AA | ALCOA CORP | 9,759,268 | $60.12M | 0.0% | $39.72 | -67.0% | COMMON STOCK | 013872106 |
| EEFT | EURONET WORLDWIDE INC | 695,600 | $59.63M | 0.0% | $125.40 | +5.6% | COMMON STOCK | 298736109 |
| — | LAM RESEARCH CORP | 236,798 | $56.83M | 0.0% | $194.85 | — | COMMON STOCK | 512807108 |
| — | DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 | 54,900 | $56.72M | 0.0% | $1071.72 | — | CONV PREFRD STCK | 235851300 |
| KMX | CARMAX INC | 1,053,147 | $56.69M | 0.0% | $86.77 | -2.5% | COMMON STOCK | 143130102 |
| HXL | HEXCEL CORPORATION | 1,475,800 | $54.88M | 0.0% | $64.57 | 0.0% | COMMON STOCK | 428291108 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 2,026,000 | $54.7M | 0.0% | $37.88 | — | COMMON STOCK | 81761R109 |
| — | AVALARA INC | 728,583 | $54.35M | 0.0% | $74.60 | — | COMMON STOCK | 05338G106 |
| — | SMARTSHEET INC CL A | 1,295,404 | $53.77M | 0.0% | $41.51 | — | COMMON STOCK | 83200N103 |
| — | ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | 5,200,000 | $52.78M | 0.0% | $10.03 | — | COMMON STOCK | 68248T105 |
| — | WESTROCK CO | 1,860,867 | $52.59M | 0.0% | $28.26 | — | COMMON STOCK | 96145D105 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 1,225,000 | $51.24M | 0.0% | $35.33 | — | COMMON STOCK | 007800105 |
| FISV | FISERV INC | 536,700 | $50.98M | 0.0% | $71.00 | +56.4% | COMMON STOCK | 337738108 |
| ON | ON SEMICONDUCTOR CORP | 4,047,864 | $50.35M | 0.0% | $19.46 | +0.5% | COMMON STOCK | 682189105 |
| AORT | CRYOLIFE INC | 2,947,990 | $49.88M | 0.0% | $22.58 | +13.6% | COMMON STOCK | 228903100 |
| PFE | PFIZER INC | 1,502,979 | $49.06M | 0.0% | $23.12 | +11.7% | COMMON STOCK | 717081103 |
| — | VIACOMCBS INC CL B N/V | 3,497,369 | $49M | 0.0% | $41.97 | — | COMMON STOCK | 92556H206 |
| WDAY | WORKDAY INC CL A | 358,536 | $46.69M | 0.0% | $155.22 | +8.5% | COMMON STOCK | 98138H101 |
| — | NUANCE COMMUNICATIONS INC | 2,772,400 | $46.52M | 0.0% | $15.97 | — | COMMON STOCK | 67020Y100 |
| — | ANAPLAN INC | 1,470,600 | $44.5M | 0.0% | $47.22 | — | COMMON STOCK | 03272L108 |
| CGNX | COGNEX CORP | 1,050,000 | $44.33M | 0.0% | $36.31 | +29.8% | COMMON STOCK | 192422103 |
| GMED | GLOBUS MEDICAL INC CL A | 1,025,250 | $43.6M | 0.0% | $49.41 | 0.0% | COMMON STOCK | 379577208 |
| JHG | JANUS HENDERSON GROUP PLC | 2,825,000 | $43.28M | 0.0% | $21.13 | +4.1% | COMMON STOCK | G4474Y214 |
| — | STANLEY BLACK AND DECKER INC CV PFD 5.25 PERCENT 11-15-22 | 600,213 | $41.99M | 0.0% | $108.96 | — | CONV PREFRD STCK | 854502846 |
| — | ARCO PLATFORM LTD CL A | 956,934 | $40.44M | 0.0% | $42.26 | — | COMMON STOCK | G04553106 |
| SLAB | SILICON LABORATORIES INC | 463,000 | $39.55M | 0.0% | $45.42 | +118.5% | COMMON STOCK | 826919102 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP CL A | 185,935 | $39.31M | 0.0% | $193.90 | 0.0% | COMMON STOCK | 55825T103 |
| CSCO | CISCO SYSTEMS INC | 984,095 | $38.69M | 0.0% | $24.17 | +51.7% | COMMON STOCK | 17275R102 |
| EWBC | EAST WEST BANCORP INC | 1,480,000 | $38.09M | 0.0% | $33.40 | +6.6% | COMMON STOCK | 27579R104 |
| — | AZUL SA PN ADR | 3,707,417 | $37.78M | 0.0% | $18.03 | — | COMMON STOCK | 05501U106 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 420,205 | $36.33M | 0.0% | $57.69 | +68.7% | COMMON STOCK | 571748102 |
| RHI | ROBERT HALF INTL | 956,500 | $36.11M | 0.0% | $54.14 | 0.0% | COMMON STOCK | 770323103 |
| MTB | MANDT BANK CORP | 333,600 | $34.5M | 0.0% | $109.08 | +11.1% | COMMON STOCK | 55261F104 |
| GVA | GRANITE CONSTRUCTION | 2,265,500 | $34.39M | 0.0% | $31.99 | -29.8% | COMMON STOCK | 387328107 |
| TSLA | TESLA INC | 65,407 | $34.27M | 0.0% | $41.46 | 0.0% | COMMON STOCK | 88160R101 |
| JOYY | JOYY INC CL A ADR | 642,267 | $34.21M | 0.0% | $52.79 | — | COMMON STOCK | 46591M109 |
| EHC | ENCOMPASS HEALTH CORP | 522,400 | $33.45M | 0.0% | $40.64 | +32.2% | COMMON STOCK | 29261A100 |
| — | CENTURYLINK INC | 3,514,120 | $33.24M | 0.0% | $18.11 | — | COMMON STOCK | 156700106 |
| SMTC | SEMTECH CORP | 874,000 | $32.77M | 0.0% | $38.35 | +18.0% | COMMON STOCK | 816850101 |
| EMR | EMERSON ELECTRIC CO | 683,147 | $32.55M | 0.0% | $42.06 | +37.4% | COMMON STOCK | 291011104 |
| — | TWO HARBORS INVESTMENT CORP (REIT) | 8,418,000 | $32.07M | 0.0% | $12.97 | — | COMMON STOCK | 90187B408 |
| STT | STATE STREET CORP | 601,203 | $32.03M | 0.0% | $59.16 | -3.2% | COMMON STOCK | 857477103 |
| — | AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 | 650,625 | $31.39M | 0.0% | $51.45 | — | CONV PREFRD STCK | 025537127 |
| YUM | YUM! BRANDS INC | 453,695 | $31.09M | 0.0% | $55.34 | +51.0% | COMMON STOCK | 988498101 |
| TFC | TRUIST FINANCIAL CORP | 1,002,028 | $30.9M | 0.0% | $40.89 | -12.0% | COMMON STOCK | 89832Q109 |
| — | ATLAS CORP | 4,000,000 | $30.76M | 0.0% | $7.69 | — | COMMON STOCK | Y0436Q109 |
| — | GENERAL ELECTRIC CO | 3,800,000 | $30.17M | 0.0% | $21.52 | — | COMMON STOCK | 369604103 |
| LOMA | LOMA NEGRA CIA ADR | 8,456,772 | $30.02M | 0.0% | $10.91 | — | COMMON STOCK | 54150E104 |
| SCHW | CHARLES SCHWAB CORP | 879,000 | $29.55M | 0.0% | $37.26 | +3.8% | COMMON STOCK | 808513105 |
| — | QAD INC CL A | 706,300 | $28.2M | 0.0% | $46.42 | — | COMMON STOCK | 74727D306 |
| CE | CELANESE CORP | 378,770 | $27.8M | 0.0% | $37.17 | +138.3% | COMMON STOCK | 150870103 |
| TRU | TRANSUNION | 401,762 | $26.59M | 0.0% | $71.83 | +16.9% | COMMON STOCK | 89400J107 |
| — | NUVASIVE INC | 510,000 | $25.84M | 0.0% | $37.23 | — | COMMON STOCK | 670704105 |
| TRUP | TRUPANION INC | 973,800 | $25.35M | 0.0% | $30.43 | +2.8% | COMMON STOCK | 898202106 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 1,910,017 | $25.16M | 0.0% | $44.81 | -21.2% | UNITS | 143658300 |
| MMYT | MAKEMYTRIP LTD (BEARER) | 2,099,107 | $25.09M | 0.0% | $31.91 | -32.2% | COMMON STOCK | V5633W109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 245,650 | $25.06M | 0.0% | $147.04 | 0.0% | COMMON STOCK | 109194100 |
| — | FANHUA INC ADR | 1,220,267 | $24.55M | 0.0% | $29.00 | — | COMMON STOCK | 30712A103 |
| IBN | ICICI BANK LTD ADR | 2,801,972 | $23.81M | 0.0% | $8.29 | — | COMMON STOCK | 45104G104 |
| — | COUPA SOFTWARE INC | 166,558 | $23.27M | 0.0% | $99.12 | — | COMMON STOCK | 22266L106 |
| SMPL | SIMPLY GOOD FOODS CO (THE) CL A | 1,200,000 | $23.11M | 0.0% | $26.36 | -17.0% | COMMON STOCK | 82900L102 |
| AME | AMETEK INC | 320,872 | $23.11M | 0.0% | $52.95 | +63.7% | COMMON STOCK | 031100100 |
| DOC | HEALTHPEAK PROPERTIES INC (REIT) | 954,000 | $22.75M | 0.0% | $25.47 | -6.1% | COMMON STOCK | 42250P103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,000 | $22.3M | 0.0% | $28.82 | +68.6% | COMMON STOCK | 110122108 |
| FOXA | FOX CORP CL A | 933,334 | $22.05M | 0.0% | $35.41 | -14.1% | COMMON STOCK | 35137L105 |
| MXL | MAXLINEAR INC | 1,770,000 | $20.66M | 0.0% | $18.21 | -8.0% | COMMON STOCK | 57776J100 |
| HCM | HUTCHISON CHINA MEDITECH LTD ADR | 1,132,000 | $20.21M | 0.0% | $18.27 | — | COMMON STOCK | 44842L103 |
| ESTC | ELASTIC NV (BEARER) | 359,000 | $20.04M | 0.0% | $81.91 | -21.2% | COMMON STOCK | N14506104 |
| FAST | FASTENAL CO | 635,000 | $19.84M | 0.0% | $15.16 | 0.0% | COMMON STOCK | 311900104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 384,000 | $19.23M | 0.0% | $32.62 | +43.2% | COMMON STOCK | 609207105 |
| — | NUCANA PLC ADR | 3,218,520 | $18.76M | 0.0% | $18.04 | — | COMMON STOCK | 67022C106 |
| ARMK | ARAMARK | 910,000 | $18.17M | 0.0% | $24.41 | 0.0% | COMMON STOCK | 03852U106 |
| — | EVERI HOLDINGS INC | 5,240,260 | $17.29M | 0.0% | $4.70 | — | COMMON STOCK | 30034T103 |
| RACE | FERRARI NV (EUR) | 110,000 | $17.1M | 0.0% | $54.54 | +195.6% | COMMON STOCK | N3167Y103 |
| WBS | WEBSTER FINANCIAL CORP | 735,458 | $16.84M | 0.0% | $41.27 | -1.4% | COMMON STOCK | 947890109 |
| — | CDK GLOBAL INC | 442,000 | $14.52M | 0.0% | $50.66 | — | COMMON STOCK | 12508E101 |
| BCO | BRINK'S CO (THE) | 277,400 | $14.44M | 0.0% | $73.79 | -1.3% | COMMON STOCK | 109696104 |
| C | CITIGROUP INC | 340,000 | $14.32M | 0.0% | $54.19 | 0.0% | COMMON STOCK | 172967424 |
| — | SVMK INC | 1,055,060 | $14.25M | 0.0% | $13.51 | — | COMMON STOCK | 78489X103 |
| TXT | TEXTRON INC | 501,253 | $13.37M | 0.0% | $38.30 | +4.7% | COMMON STOCK | 883203101 |
| OKTA | OKTA INC CL A | 109,063 | $13.33M | 0.0% | $24.71 | +407.8% | COMMON STOCK | 679295105 |
| SIG | SIGNET JEWELERS LTD | 2,005,624 | $12.94M | 0.0% | $66.10 | -70.8% | COMMON STOCK | G81276100 |
| — | VONAGE HOLDINGS CORP | 1,700,000 | $12.29M | 0.0% | $10.41 | — | COMMON STOCK | 92886T201 |
| ASML | ASML HOLDING NV (USD) | 45,663 | $11.99M | 0.0% | $215.15 | — | COMMON STOCK | N07059210 |
| GHC | GRAHAM HOLDINGS CO CL B | 35,000 | $11.94M | 0.0% | $548.20 | -13.0% | COMMON STOCK | 384637104 |
| LE | LANDS' END INC | 2,225,000 | $11.88M | 0.0% | $30.28 | -64.6% | COMMON STOCK | 51509F105 |
| PATK | PATRICK INDUSTRIES INC | 418,300 | $11.78M | 0.0% | $28.40 | 0.0% | COMMON STOCK | 703343103 |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | 425,000 | $11.78M | 0.0% | $38.03 | — | COMMON STOCK | 36467J108 |
| — | ENDURANCE INTERNATIONAL GROUP HLDGS INC | 5,318,020 | $10.26M | 0.0% | $7.99 | — | COMMON STOCK | 29272B105 |
| PAR | PAR TECHNOLOGY CORP | 787,995 | $10.13M | 0.0% | $26.18 | 0.0% | COMMON STOCK | 698884103 |
| — | SOUTHWESTERN ENERGY COMPANY | 5,816,880 | $9.831M | 0.0% | $16.68 | — | COMMON STOCK | 845467109 |
| HTH | HILLTOP HOLDINGS INC | 600,000 | $9.072M | 0.0% | $22.16 | -4.4% | COMMON STOCK | 432748101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 2,146,238 | $8.714M | 0.0% | $11.87 | 0.0% | COMMON STOCK | P73684113 |
| — | HUIZE HOLDING LTD ADR | 1,050,000 | $8.61M | 0.0% | $8.20 | — | COMMON STOCK | 44473E105 |
| — | PRIMO WATER CORP (USD) | 694,316 | $6.291M | 0.0% | $9.06 | — | COMMON STOCK | 74167P108 |
| SM | SM ENERGY CO | 4,759,780 | $5.807M | 0.0% | $23.52 | -72.6% | COMMON STOCK | 78454L100 |
| DIN | DINE BRANDS GLOBAL INC | 180,000 | $5.162M | 0.0% | $56.95 | +0.3% | COMMON STOCK | 254423106 |
| HCAT | HEALTH CATALYST INC | 196,200 | $5.131M | 0.0% | $39.36 | -22.4% | COMMON STOCK | 42225T107 |
| VIOT | VIOMI TECHNOLOGY CO LTD ADR | 708,868 | $3.084M | 0.0% | $9.00 | — | COMMON STOCK | 92762J103 |
| NMIH | NMI HOLDINGS INC CL A | 228,075 | $2.648M | 0.0% | $10.26 | +157.8% | COMMON STOCK | 629209305 |
| — | AMERICAN INTERNATIONAL GROUP INC WTS 1:1.055 AT USD 43.0865 EXP 01-19-21 | 3,152,474 | $2.522M | 0.0% | $13.58 | — | WARRANTS | 026874156 |
| WHD | CACTUS INC CL A | 165,100 | $1.915M | 0.0% | $28.48 | -11.8% | COMMON STOCK | 127203107 |
| SONY | SONY CORP ADR | 29,117 | $1.752M | 0.0% | $60.66 | — | COMMON STOCK | 835699307 |
| DIS | WALT DISNEY COMPANY (THE) | 16,358 | $1.58M | 0.0% | $107.88 | +14.5% | COMMON STOCK | 254687106 |
| ARES | ARES MANAGEMENT CORP CL A | 45,670 | $1.413M | 0.0% | $23.60 | +22.7% | COMMON STOCK | 03990B101 |
| — | LUTHER BURBANK CORP | 100,000 | $917K | 0.0% | $11.87 | — | COMMON STOCK | 550550107 |
| CWI | SPDR MSCI ACWI EX-US ETF | 32,558 | $645K | 0.0% | $19.81 | — | FUNDS - EQUITY | 78463X848 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR | 35,661 | $557K | 0.0% | $17.18 | — | COMMON STOCK | 874060205 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 9,772 | $467K | 0.0% | $37.39 | — | COMMON STOCK | 874039100 |
| — | NEOVASC INC (USD) | 247,102 | $361K | 0.0% | $0.48 | — | COMMON STOCK | 64065J304 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO KGAA ADR | 8,349 | $273K | 0.0% | $33.91 | — | COMMON STOCK | 358029106 |
| SPY | SPDR SANDP 500 ETF TRUST | 993 | $260K | 0.0% | $261.83 | — | FUNDS - EQUITY | 78462F103 |
| CMLS | CUMULUS MEDIA INC CL A | 33,691 | $183K | 0.0% | $16.54 | -27.6% | COMMON STOCK | 231082801 |
| SAN | BANCO SANTANDER SA ADR | 70,175 | $173K | 0.0% | $3.52 | — | COMMON STOCK | 05964H105 |
| MT | ARCELORMITTAL SA (USD) | 19,221 | $170K | 0.0% | $15.08 | — | COMMON STOCK | 03938L203 |
| BCS | BARCLAYS PLC ADR | 22,350 | $104K | 0.0% | $4.65 | — | COMMON STOCK | 06738E204 |
| RIO | RIO TINTO PLC ADR | 1,239 | $56,000 | 0.0% | $53.78 | — | COMMON STOCK | 767204100 |
| HAL | HALLIBURTON CO | 1,337 | $9,000 | 0.0% | $32.29 | -51.6% | COMMON STOCK | 406216101 |
| — | GLAXOSMITHKLINE PLC ADR | 199 | $7,000 | 0.0% | $35.18 | — | COMMON STOCK | 37733W105 |
| COP | CONOCOPHILLIPS | 79 | $2,000 | 0.0% | $39.20 | +4.5% | COMMON STOCK | 20825C104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1 | $0 | 0.0% | $25.69 | -37.8% | COMMON STOCK | 01741R102 |
| PUK | PRUDENTIAL PLC ADR | 9 | $0 | 0.0% | $36.92 | — | COMMON STOCK | 74435K204 |