Capital Research Global Investors Diversified Active

CIK: 0001422848 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $254,904,235 (100.0% shares, 0.0% debt)

Holdings (397)

MSFT MICROSOFT CORP 5.8%
Value ($000) $14,706,128 Shares 93,247,848 Est. Cost $62.56 Unrealized +149.9%
NFLX NETFLIX INC 5.6%
Value ($000) $14,235,865 Shares 37,911,773 Est. Cost $16.78 Unrealized +110.8%
META FACEBOOK INC CL A 4.7%
Value ($000) $12,064,308 Shares 72,328,001 Est. Cost $173.27 Unrealized +12.2%
AMZN AMAZON.COM INC 3.4%
Value ($000) $8,777,634 Shares 4,501,995 Est. Cost $22.74 Unrealized +325.6%
ABT ABBOTT LABORATORIES 3.0%
Value ($000) $7,564,938 Shares 95,867,898 Est. Cost $44.99 Unrealized +67.4%
GILD GILEAD SCIENCES INC 2.8%
Value ($000) $7,175,643 Shares 95,982,319 Est. Cost $52.15 Unrealized +5.3%
AVGO BROADCOM INC 2.7%
Value ($000) $6,994,430 Shares 29,499,900 Est. Cost $20.79 Unrealized +16.8%
AMGN AMGEN INC 2.6%
Value ($000) $6,712,527 Shares 33,110,645 Est. Cost $92.03 Unrealized +98.0%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $5,680,582 Shares 22,778,809 Est. Cost $141.11 Unrealized +77.0%
BABA ALIBABA GROUP HOLDING LTD ADR 2.0%
Value ($000) $5,008,569 Shares 25,753,706 Est. Cost $124.95 Unrealized —
HD HOME DEPOT INC 1.5%
Value ($000) $3,934,286 Shares 21,071,595 Est. Cost $93.80 Unrealized +102.7%
ABBV ABBVIE INC 1.5%
Value ($000) $3,751,008 Shares 49,232,305 Est. Cost $37.21 Unrealized +80.5%
MA MASTERCARD INC CL A 1.4%
Value ($000) $3,649,932 Shares 15,109,809 Est. Cost $119.84 Unrealized +140.2%
GOOGL ALPHABET INC CL A 1.4%
Value ($000) $3,603,734 Shares 3,101,456 Est. Cost $41.37 Unrealized +62.6%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $3,342,697 Shares 11,786,656 Est. Cost $118.75 Unrealized +161.5%
GOOG ALPHABET INC CL C 1.2%
Value ($000) $3,070,905 Shares 2,640,936 Est. Cost $40.52 Unrealized +66.2%
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value ($000) $2,819,016 Shares 38,637,832 Est. Cost $52.09 Unrealized +16.6%
CSX CSX CORP 1.0%
Value ($000) $2,640,915 Shares 46,089,232 Est. Cost $13.44 Unrealized +60.5%
ACN ACCENTURE PLC CL A 1.0%
Value ($000) $2,453,285 Shares 15,026,818 Est. Cost $107.63 Unrealized +64.5%
ADSK AUTODESK INC 0.9%
Value ($000) $2,314,155 Shares 14,824,825 Est. Cost $122.24 Unrealized +50.1%
AAPL APPLE INC 0.9%
Value ($000) $2,248,512 Shares 8,842,313 Est. Cost $40.38 Unrealized +76.0%
EOG EOG RESOURCES INC 0.9%
Value ($000) $2,227,784 Shares 62,020,810 Est. Cost $63.10 Unrealized -21.3%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $2,190,721 Shares 16,557,471 Est. Cost $107.45 Unrealized +34.9%
CME CME GROUP INC CL A 0.9%
Value ($000) $2,170,934 Shares 12,555,283 Est. Cost $123.97 Unrealized +28.8%
— LINDE PLC 0.8%
Value ($000) $2,160,352 Shares 12,464,561 Est. Cost $162.04 Unrealized —
D DOMINION ENERGY INC 0.8%
Value ($000) $2,152,393 Shares 29,815,573 Est. Cost $43.72 Unrealized +44.4%
KO COCA-COLA CO 0.8%
Value ($000) $1,950,737 Shares 44,084,432 Est. Cost $31.89 Unrealized +41.1%
CCI CROWN CASTLE INTL CORP (REIT) 0.8%
Value ($000) $1,919,420 Shares 13,292,385 Est. Cost $76.60 Unrealized +50.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value ($000) $1,862,430 Shares 22,040,618 Est. Cost $75.22 Unrealized +14.6%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $1,847,524 Shares 3,781,488 Est. Cost $395.47 Unrealized +55.9%
CNQ CANADIAN NATURAL RESOURCES LTD 0.7%
Value ($000) $1,841,896 Shares 134,659,887 Est. Cost $9.20 Unrealized -5.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $1,786,892 Shares 18,942,959 Est. Cost $73.52 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.7%
Value ($000) $1,765,321 Shares 12,313,886 Est. Cost $170.14 Unrealized -5.9%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $1,738,815 Shares 6,098,317 Est. Cost $111.82 Unrealized +148.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,715,863 Shares 45,190,005 Est. Cost $55.77 Unrealized -24.5%
CMCSA COMCAST CORP CL A 0.6%
Value ($000) $1,603,422 Shares 46,638,161 Est. Cost $35.22 Unrealized +2.4%
SYK STRYKER CORP 0.6%
Value ($000) $1,541,680 Shares 9,259,909 Est. Cost $78.29 Unrealized +134.1%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $1,481,318 Shares 8,224,059 Est. Cost $169.58 Unrealized +7.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.6%
Value ($000) $1,462,175 Shares 21,426,950 Est. Cost $90.13 Unrealized +6.6%
ADBE ADOBE INC 0.6%
Value ($000) $1,457,970 Shares 4,581,353 Est. Cost $252.16 Unrealized +35.6%
TRP TC ENERGY CORP 0.6%
Value ($000) $1,439,213 Shares 32,382,550 Est. Cost $34.39 Unrealized +8.5%
NOW SERVICENOW INC 0.6%
Value ($000) $1,436,881 Shares 5,013,893 Est. Cost $39.83 Unrealized +57.0%
ALC ALCON INC 0.6%
Value ($000) $1,425,769 Shares 27,938,438 Est. Cost $57.38 Unrealized -1.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.6%
Value ($000) $1,411,739 Shares 10,755,271 Est. Cost $43.50 Unrealized +48.7%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $1,398,034 Shares 14,602,398 Est. Cost $105.44 Unrealized +4.5%
NKE NIKE INC CL B 0.5%
Value ($000) $1,353,168 Shares 16,354,404 Est. Cost $48.92 Unrealized +75.6%
— FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $1,327,915 Shares 7,118,649 Est. Cost $167.39 Unrealized —
VALE VALE SA ON ADR 0.5%
Value ($000) $1,298,155 Shares 156,596,817 Est. Cost $11.49 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $1,279,671 Shares 23,645,032 Est. Cost $25.52 Unrealized +105.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.5%
Value ($000) $1,241,731 Shares 15,525,514 Est. Cost $53.36 Unrealized +43.4%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,220,737 Shares 31,568,114 Est. Cost $24.22 Unrealized +13.8%
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $1,204,186 Shares 49,616,200 Est. Cost $23.61 Unrealized -1.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,178,798 Shares 3,477,788 Est. Cost $85.64 Unrealized +291.1%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 0.5%
Value ($000) $1,168,200 Shares 130,090,801 Est. Cost $28.83 Unrealized —
HUM HUMANA INC 0.5%
Value ($000) $1,163,384 Shares 3,704,812 Est. Cost $183.45 Unrealized +74.4%
SBAC SBA COMMUNICATIONS CORP (REIT) 0.5%
Value ($000) $1,158,815 Shares 4,292,380 Est. Cost $202.44 Unrealized +20.8%
ILMN ILLUMINA INC 0.5%
Value ($000) $1,150,810 Shares 4,213,566 Est. Cost $163.89 Unrealized +70.6%
MAR MARRIOTT INTERNATIONAL INC CL A 0.4%
Value ($000) $1,146,810 Shares 15,329,614 Est. Cost $87.11 Unrealized +37.3%
PODD INSULET CORP 0.4%
Value ($000) $1,145,844 Shares 6,916,002 Est. Cost $71.58 Unrealized +155.3%
JPM JPMORGAN CHASE AND CO 0.4%
Value ($000) $1,144,483 Shares 12,712,229 Est. Cost $70.70 Unrealized +46.5%
GIS GENERAL MILLS INC 0.4%
Value ($000) $1,124,184 Shares 21,303,470 Est. Cost $40.83 Unrealized +6.1%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $1,085,501 Shares 3,390,171 Est. Cost $310.82 Unrealized +45.7%
DLR DIGITAL REALTY TRUST INC (REIT) 0.4%
Value ($000) $1,022,888 Shares 7,363,675 Est. Cost $98.54 Unrealized +5.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $996,555 Shares 4,141,611 Est. Cost $41.39 Unrealized +31.2%
— CONCHO RESOURCES INC 0.4%
Value ($000) $993,939 Shares 23,195,847 Est. Cost $120.94 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $958,350 Shares 5,795,881 Est. Cost $92.06 Unrealized +86.7%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $915,177 Shares 6,488,777 Est. Cost $90.06 Unrealized +61.0%
RVTY PERKINELMER INC 0.3%
Value ($000) $889,194 Shares 11,811,808 Est. Cost $59.60 Unrealized +46.9%
HAS HASBRO INC 0.3%
Value ($000) $886,559 Shares 12,390,766 Est. Cost $64.30 Unrealized +7.0%
— CERIDIAN HCM HOLDING INC 0.3%
Value ($000) $884,739 Shares 17,670,029 Est. Cost $50.64 Unrealized +30.8%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $816,226 Shares 8,737,167 Est. Cost $83.51 Unrealized -1.9%
AMT AMERICAN TOWER CORP (REIT) 0.3%
Value ($000) $804,478 Shares 3,694,487 Est. Cost $144.46 Unrealized +36.5%
GM GENERAL MOTORS COMPANY 0.3%
Value ($000) $801,188 Shares 38,555,728 Est. Cost $30.49 Unrealized -4.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $799,831 Shares 14,886,113 Est. Cost $27.14 Unrealized +51.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $792,404 Shares 7,839,370 Est. Cost $124.85 Unrealized 0.0%
— ATLASSIAN CORPORATION PLC CL A 0.3%
Value ($000) $776,232 Shares 5,655,198 Est. Cost $95.51 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $764,677 Shares 6,951,608 Est. Cost $69.87 Unrealized +48.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $764,256 Shares 4,051,822 Est. Cost $52.73 Unrealized +36.8%
AIG AMERICAN INTERNATIONAL GROUP INC 0.3%
Value ($000) $735,835 Shares 30,343,613 Est. Cost $42.34 Unrealized -13.2%
SWK STANLEY BLACK AND DECKER INC 0.3%
Value ($000) $732,670 Shares 7,326,699 Est. Cost $112.22 Unrealized +6.1%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $729,027 Shares 5,129,660 Est. Cost $57.55 Unrealized +156.4%
TD TORONTO DOMINION BANK (THE) 0.3%
Value ($000) $719,526 Shares 16,924,447 Est. Cost $51.16 Unrealized +0.3%
CI CIGNA CORP 0.3%
Value ($000) $715,329 Shares 4,037,301 Est. Cost $186.16 Unrealized -4.7%
PAGS PAGSEGURO DIGITAL LTD CL A 0.3%
Value ($000) $693,683 Shares 35,886,245 Est. Cost $28.34 Unrealized +7.1%
LW LAMB WESTON HOLDINGS INC 0.3%
Value ($000) $675,382 Shares 11,828,051 Est. Cost $45.49 Unrealized +64.4%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.3%
Value ($000) $661,982 Shares 19,362,139 Est. Cost $56.00 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $660,055 Shares 5,495,848 Est. Cost $56.00 Unrealized +101.4%
APH AMPHENOL CORP CL A 0.3%
Value ($000) $658,416 Shares 9,034,234 Est. Cost $20.11 Unrealized +12.1%
BCE BCE INC 0.3%
Value ($000) $646,173 Shares 15,751,938 Est. Cost $25.99 Unrealized +15.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.3%
Value ($000) $642,712 Shares 14,311,116 Est. Cost $46.99 Unrealized -6.1%
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $629,932 Shares 10,170,022 Est. Cost $60.62 Unrealized +22.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $609,121 Shares 6,754,507 Est. Cost $72.10 Unrealized +25.1%
DOCU DOCUSIGN INC 0.2%
Value ($000) $598,951 Shares 6,482,157 Est. Cost $50.52 Unrealized +59.2%
BKR BAKER HUGHES CO CL A 0.2%
Value ($000) $598,663 Shares 57,015,324 Est. Cost $18.62 Unrealized -14.5%
BA BOEING CO 0.2%
Value ($000) $595,296 Shares 3,991,524 Est. Cost $269.60 Unrealized +1.2%
TJX TJX COMPANIES INC (THE) 0.2%
Value ($000) $587,699 Shares 12,292,389 Est. Cost $49.55 Unrealized +7.7%
EQIX EQUINIX INC (REIT) 0.2%
Value ($000) $581,751 Shares 931,442 Est. Cost $497.74 Unrealized +7.7%
SPGI SANDP GLOBAL INC 0.2%
Value ($000) $577,715 Shares 2,357,536 Est. Cost $247.25 Unrealized +5.6%
EL ESTEE LAUDER COMPANIES INC (THE) CL A 0.2%
Value ($000) $558,607 Shares 3,505,756 Est. Cost $178.71 Unrealized -0.1%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $551,577 Shares 6,819,695 Est. Cost $65.55 Unrealized +10.9%
HDB HDFC BANK LTD ADR 0.2%
Value ($000) $549,044 Shares 14,275,402 Est. Cost $69.71 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $540,581 Shares 18,538,463 Est. Cost $41.24 Unrealized -9.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $519,315 Shares 386,016 Est. Cost $1917.07 Unrealized -9.9%
DB DEUTSCHE BANK AG NAMEN (USD) 0.2%
Value ($000) $519,094 Shares 77,277,774 Est. Cost $7.45 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $512,776 Shares 19,571,657 Est. Cost $81.84 Unrealized -39.8%
KR KROGER CO 0.2%
Value ($000) $495,961 Shares 16,466,175 Est. Cost $26.83 Unrealized -3.4%
FTV FORTIVE CORP 0.2%
Value ($000) $493,179 Shares 8,936,013 Est. Cost $45.65 Unrealized -6.6%
DOW DOW INC 0.2%
Value ($000) $489,059 Shares 16,725,696 Est. Cost $33.46 Unrealized -8.6%
— CREE INC 0.2%
Value ($000) $469,424 Shares 13,238,126 Est. Cost $42.37 Unrealized —
STNE STONECO LTD CL A 0.2%
Value ($000) $466,147 Shares 21,411,779 Est. Cost $26.64 Unrealized —
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $465,082 Shares 68,901,440 Est. Cost $11.56 Unrealized -15.4%
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $464,304 Shares 7,806,072 Est. Cost $59.12 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value ($000) $456,386 Shares 14,562,408 Est. Cost $34.84 Unrealized +8.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $454,688 Shares 14,133,901 Est. Cost $89.00 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $448,411 Shares 5,211,046 Est. Cost $81.34 Unrealized +20.8%
WFC WELLS FARGO AND CO 0.2%
Value ($000) $435,315 Shares 15,167,731 Est. Cost $44.29 Unrealized -17.3%
MRK MERCK AND CO INC 0.2%
Value ($000) $429,487 Shares 5,582,103 Est. Cost $37.96 Unrealized +71.5%
MLCO MELCO RESORTS AND ENTERTAINMENT LTD ADR 0.2%
Value ($000) $427,964 Shares 34,513,090 Est. Cost $21.95 Unrealized —
ZTS ZOETIS INC CL A 0.2%
Value ($000) $426,902 Shares 3,627,340 Est. Cost $120.97 Unrealized +3.6%
CNC CENTENE CORP 0.2%
Value ($000) $426,082 Shares 7,171,915 Est. Cost $50.23 Unrealized +20.8%
IART INTEGRA LIFESCIENCES HOLDING 0.2%
Value ($000) $408,908 Shares 9,153,999 Est. Cost $48.78 Unrealized +7.6%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $407,558 Shares 4,403,171 Est. Cost $81.15 Unrealized +28.4%
WWD WOODWARD INC 0.2%
Value ($000) $400,087 Shares 6,730,932 Est. Cost $101.32 Unrealized -1.5%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $399,608 Shares 869,620 Est. Cost $165.11 Unrealized +3.7%
FRCB FIRST REPUBLIC BANK 0.2%
Value ($000) $397,995 Shares 4,837,053 Est. Cost $97.62 Unrealized +6.3%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $388,642 Shares 8,332,806 Est. Cost $31.75 Unrealized +21.7%
QRVO QORVO INC 0.2%
Value ($000) $386,389 Shares 4,792,119 Est. Cost $71.08 Unrealized +40.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $379,048 Shares 3,874,958 Est. Cost $105.99 Unrealized +7.8%
BMO BANK OF MONTREAL 0.1%
Value ($000) $377,850 Shares 7,483,144 Est. Cost $44.99 Unrealized +17.0%
VICI VICI PROPERTIES INC (REIT) 0.1%
Value ($000) $370,626 Shares 22,273,217 Est. Cost $16.42 Unrealized +3.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $369,689 Shares 8,704,693 Est. Cost $48.24 Unrealized +17.8%
CVX CHEVRON CORP 0.1%
Value ($000) $369,201 Shares 5,095,249 Est. Cost $70.23 Unrealized +8.2%
EA ELECTRONIC ARTS 0.1%
Value ($000) $363,625 Shares 3,630,076 Est. Cost $98.82 Unrealized +3.5%
MAS MASCO CORP 0.1%
Value ($000) $358,833 Shares 10,379,898 Est. Cost $34.69 Unrealized +14.0%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $350,824 Shares 2,436,617 Est. Cost $87.85 Unrealized +92.8%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $350,802 Shares 8,250,267 Est. Cost $22.04 Unrealized +28.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $349,367 Shares 4,479,059 Est. Cost $70.81 Unrealized 0.0%
NICE NICE LTD ADR 0.1%
Value ($000) $345,640 Shares 2,407,557 Est. Cost $148.87 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INC (REIT) 0.1%
Value ($000) $342,599 Shares 2,499,630 Est. Cost $103.43 Unrealized +20.0%
SPG SIMON PROPERTY GROUP INC (REIT) 0.1%
Value ($000) $335,128 Shares 6,108,783 Est. Cost $117.22 Unrealized -26.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $333,521 Shares 1,102,367 Est. Cost $277.91 Unrealized +13.5%
— STARS GROUP INC (THE) (USD) 0.1%
Value ($000) $329,744 Shares 16,149,773 Est. Cost $25.13 Unrealized —
— GW PHARMACEUTICALS PLC ADR 0.1%
Value ($000) $324,631 Shares 3,707,103 Est. Cost $101.45 Unrealized —
WU WESTERN UNION CO 0.1%
Value ($000) $313,550 Shares 17,294,482 Est. Cost $17.46 Unrealized —
— BLUEBIRD BIO INC 0.1%
Value ($000) $313,098 Shares 6,812,412 Est. Cost $74.14 Unrealized —
TU TELUS CORP 0.1%
Value ($000) $301,655 Shares 19,079,481 Est. Cost $18.15 Unrealized +2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $297,595 Shares 1,250,664 Est. Cost $178.07 Unrealized +28.8%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value ($000) $292,081 Shares 6,573,960 Est. Cost $55.55 Unrealized -6.5%
JNJ JOHNSON AND JOHNSON 0.1%
Value ($000) $289,440 Shares 2,207,276 Est. Cost $75.45 Unrealized +59.2%
MDB MONGODB INC CL A 0.1%
Value ($000) $288,847 Shares 2,115,476 Est. Cost $140.14 Unrealized +5.4%
HAE HAEMONETICS CORP 0.1%
Value ($000) $288,396 Shares 2,893,800 Est. Cost $85.88 Unrealized +26.3%
— KELLOGG CO 0.1%
Value ($000) $286,028 Shares 4,767,927 Est. Cost $48.07 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $283,024 Shares 2,070,704 Est. Cost $133.09 Unrealized +6.7%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $280,375 Shares 2,805,711 Est. Cost $26.60 Unrealized +282.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $277,556 Shares 9,752,479 Est. Cost $27.57 Unrealized +39.8%
OPTU ALTICE USA INC CL A 0.1%
Value ($000) $275,298 Shares 12,350,757 Est. Cost $27.23 Unrealized -4.1%
— PRA HEALTH SCIENCES INC 0.1%
Value ($000) $274,471 Shares 3,305,287 Est. Cost $81.47 Unrealized —
LKNCY LUCKIN COFFEE INC CL A ADR 0.1%
Value ($000) $274,285 Shares 10,087,718 Est. Cost $21.81 Unrealized —
MAT MATTEL INC 0.1%
Value ($000) $274,156 Shares 31,118,772 Est. Cost $13.73 Unrealized -10.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $271,618 Shares 20,134,733 Est. Cost $44.23 Unrealized -42.8%
— MGM GROWTH PROPERTIES LLC CL A (REIT) 0.1%
Value ($000) $262,651 Shares 11,096,362 Est. Cost $29.16 Unrealized —
NBIS YANDEX NV A 0.1%
Value ($000) $261,247 Shares 7,672,459 Est. Cost $38.68 Unrealized —
— BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 0.1%
Value ($000) $259,562 Shares 277,797 Est. Cost $1177.97 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $256,342 Shares 5,262,621 Est. Cost $45.01 Unrealized +22.6%
THO THOR INDUSTRIES INC 0.1%
Value ($000) $247,536 Shares 5,868,560 Est. Cost $57.50 Unrealized +6.9%
WMB WILLIAMS COMPANIES INC (THE) 0.1%
Value ($000) $246,092 Shares 17,391,664 Est. Cost $14.73 Unrealized -5.0%
EFX EQUIFAX INC 0.1%
Value ($000) $245,981 Shares 2,059,272 Est. Cost $114.98 Unrealized +20.9%
— ALLAKOS INC 0.1%
Value ($000) $245,694 Shares 5,522,458 Est. Cost $50.93 Unrealized —
HELE HELEN OF TROY LTD 0.1%
Value ($000) $240,185 Shares 1,667,603 Est. Cost $140.47 Unrealized +20.6%
— SVB FINANCIAL GROUP 0.1%
Value ($000) $234,344 Shares 1,551,128 Est. Cost $178.18 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value ($000) $230,708 Shares 2,041,846 Est. Cost $38.39 Unrealized +52.1%
T ATANDT INC 0.1%
Value ($000) $230,424 Shares 7,904,770 Est. Cost $11.79 Unrealized +54.1%
CNNE CANNAE HOLDINGS INC 0.1%
Value ($000) $227,516 Shares 6,793,557 Est. Cost $16.89 Unrealized +108.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $227,036 Shares 2,391,106 Est. Cost $28.39 Unrealized +14.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $225,757 Shares 1,945,514 Est. Cost $107.68 Unrealized +5.3%
SSNC SSANDC TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $224,857 Shares 5,131,369 Est. Cost $52.71 Unrealized +7.3%
V VISA INC CL A 0.1%
Value ($000) $223,564 Shares 1,387,565 Est. Cost $149.95 Unrealized +20.5%
PTON PELOTON INTERACTIVE INC CL A 0.1%
Value ($000) $214,010 Shares 8,060,627 Est. Cost $27.44 Unrealized +1.3%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $211,356 Shares 13,246,233 Est. Cost $20.54 Unrealized +1.1%
NVR NVR INC 0.1%
Value ($000) $210,826 Shares 82,062 Est. Cost $3446.92 Unrealized +4.0%
— INPHI CORP 0.1%
Value ($000) $208,884 Shares 2,638,425 Est. Cost $22.61 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $207,759 Shares 4,568,136 Est. Cost $48.17 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $207,343 Shares 3,784,317 Est. Cost $52.51 Unrealized +1.1%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $206,786 Shares 1,917,153 Est. Cost $112.98 Unrealized +26.5%
NTR NUTRIEN LTD (USD) 0.1%
Value ($000) $205,556 Shares 6,056,464 Est. Cost $38.37 Unrealized -14.5%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $205,163 Shares 7,789,040 Est. Cost $28.34 Unrealized +41.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $203,306 Shares 3,371,576 Est. Cost $19.78 Unrealized +174.4%
RYAAY RYANAIR HOLDINGS PLC ADR 0.1%
Value ($000) $199,988 Shares 3,766,971 Est. Cost $57.97 Unrealized —
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $197,550 Shares 1,297,538 Est. Cost $104.68 Unrealized +44.9%
FTDR FRONTDOOR INC 0.1%
Value ($000) $193,988 Shares 5,577,574 Est. Cost $48.28 Unrealized -11.8%
BLD TOPBUILD CORP 0.1%
Value ($000) $190,987 Shares 2,665,932 Est. Cost $81.48 Unrealized +25.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $181,442 Shares 3,088,367 Est. Cost $36.66 Unrealized +46.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $181,420 Shares 2,681,751 Est. Cost $48.47 Unrealized +48.4%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $175,748 Shares 2,790,543 Est. Cost $87.93 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $174,427 Shares 8,972,571 Est. Cost $26.47 Unrealized -10.0%
PBR/A PETROLEO BRASILEIRO PN ADR (PETROBRAS) 0.1%
Value ($000) $172,038 Shares 31,918,042 Est. Cost $6.84 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $171,606 Shares 4,079,998 Est. Cost $37.56 Unrealized +35.1%
— NOBLE ENERGY INC 0.1%
Value ($000) $168,989 Shares 27,978,243 Est. Cost $31.82 Unrealized —
MAN MANPOWERGROUP INC 0.1%
Value ($000) $152,129 Shares 2,870,904 Est. Cost $81.95 Unrealized +1.7%
SE SEA LTD CL A ADR 0.1%
Value ($000) $151,608 Shares 3,421,525 Est. Cost $44.31 Unrealized —
INTU INTUIT 0.1%
Value ($000) $150,769 Shares 655,516 Est. Cost $187.60 Unrealized +39.1%
PGR PROGRESSIVE CORP (THE) 0.1%
Value ($000) $147,965 Shares 2,003,864 Est. Cost $18.37 Unrealized +255.8%
VVV VALVOLINE INC 0.1%
Value ($000) $147,366 Shares 11,257,860 Est. Cost $22.73 Unrealized -15.7%
EXC EXELON CORP 0.1%
Value ($000) $144,535 Shares 3,926,527 Est. Cost $14.90 Unrealized +71.0%
NVS NOVARTIS AG NAMEN ADR 0.1%
Value ($000) $143,311 Shares 1,738,253 Est. Cost $74.89 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $141,418 Shares 1,477,390 Est. Cost $91.78 Unrealized +18.0%
TECK TECK RESOURCES LTD CL B S/V 0.1%
Value ($000) $141,384 Shares 18,650,248 Est. Cost $21.25 Unrealized -43.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value ($000) $139,496 Shares 762,984 Est. Cost $154.11 Unrealized +37.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $139,378 Shares 953,861 Est. Cost $82.26 Unrealized +20.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $137,808 Shares 1,451,074 Est. Cost $82.98 Unrealized 0.0%
WH WYNDHAM HOTELS AND RESORTS INC 0.1%
Value ($000) $137,695 Shares 4,369,888 Est. Cost $52.55 Unrealized -3.2%
NYT NEW YORK TIMES COMPANY CL A 0.1%
Value ($000) $132,205 Shares 4,304,964 Est. Cost $29.66 Unrealized +9.5%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $129,663 Shares 64,258,755 Est. Cost $7.75 Unrealized -19.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $128,395 Shares 1,004,107 Est. Cost $86.70 Unrealized +29.3%
MKC MCCORMICK AND CO INC N/V 0.1%
Value ($000) $127,970 Shares 906,236 Est. Cost $65.16 Unrealized +5.9%
— CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) 0.1%
Value ($000) $127,464 Shares 101,971 Est. Cost $1170.63 Unrealized —
— AMERICAN CAMPUS COMMUNITIES INC (REIT) 0.0%
Value ($000) $125,624 Shares 4,526,976 Est. Cost $42.44 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $121,378 Shares 600,850 Est. Cost $231.22 Unrealized +16.2%
ETR ENTERGY CORP 0.0%
Value ($000) $119,365 Shares 1,270,243 Est. Cost $47.77 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION SVS INC 0.0%
Value ($000) $118,612 Shares 975,097 Est. Cost $117.12 Unrealized +5.1%
— IAC INTERACTIVECORP 0.0%
Value ($000) $116,874 Shares 652,087 Est. Cost $179.23 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $115,923 Shares 2,541,619 Est. Cost $31.48 Unrealized +56.8%
XP XP INC CL A 0.0%
Value ($000) $114,887 Shares 5,955,780 Est. Cost $37.04 Unrealized -8.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $113,300 Shares 1,697,119 Est. Cost $157.11 Unrealized -47.0%
ITUB ITAU UNIBANCO HOLDING SA PN ADR 0.0%
Value ($000) $111,286 Shares 24,784,500 Est. Cost $10.61 Unrealized —
PBR PETROLEO BRASILEIRO ON ADR (PETROBRAS) 0.0%
Value ($000) $111,212 Shares 20,220,335 Est. Cost $5.50 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $110,160 Shares 1,354,150 Est. Cost $35.27 Unrealized +135.1%
DHR DANAHER CORP 0.0%
Value ($000) $109,357 Shares 790,092 Est. Cost $39.28 Unrealized +234.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $106,763 Shares 3,109,000 Est. Cost $31.96 Unrealized +1.8%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $106,704 Shares 2,328,757 Est. Cost $34.20 Unrealized +58.9%
DHI DR HORTON INC 0.0%
Value ($000) $106,232 Shares 3,124,469 Est. Cost $48.93 Unrealized 0.0%
APPF APPFOLIO INC CL A 0.0%
Value ($000) $105,573 Shares 951,535 Est. Cost $99.44 Unrealized +19.9%
USB US BANCORP 0.0%
Value ($000) $103,482 Shares 3,003,841 Est. Cost $27.41 Unrealized +35.8%
BAND BANDWIDTH INC CL A 0.0%
Value ($000) $98,479 Shares 1,463,501 Est. Cost $53.03 Unrealized +28.6%
— NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 0.0%
Value ($000) $97,432 Shares 2,058,141 Est. Cost $50.14 Unrealized —
CAE CAE INC 0.0%
Value ($000) $95,934 Shares 7,589,000 Est. Cost $25.18 Unrealized -0.0%
— NEW FRONTIER HEALTH CORP CL A 0.0%
Value ($000) $95,405 Shares 11,564,259 Est. Cost $9.90 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $95,285 Shares 1,491,859 Est. Cost $49.50 Unrealized +29.7%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value ($000) $94,395 Shares 1,695,315 Est. Cost $56.47 Unrealized 0.0%
NGG NATIONAL GRID PLC ADR 0.0%
Value ($000) $93,443 Shares 1,603,620 Est. Cost $62.67 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $92,268 Shares 1,622,143 Est. Cost $125.42 Unrealized -21.8%
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $90,915 Shares 2,548,785 Est. Cost $35.67 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $90,397 Shares 9,596,258 Est. Cost $10.46 Unrealized —
BP BP PLC ADR 0.0%
Value ($000) $89,865 Shares 3,684,793 Est. Cost $40.37 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $88,882 Shares 288,868 Est. Cost $343.71 Unrealized +7.1%
GRFS GRIFOLS SA B ADR 0.0%
Value ($000) $87,825 Shares 4,360,179 Est. Cost $25.80 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $86,837 Shares 2,661,267 Est. Cost $20.66 Unrealized +89.1%
CNMD CONMED CORP 0.0%
Value ($000) $83,070 Shares 1,450,500 Est. Cost $56.52 Unrealized +54.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $83,046 Shares 970,051 Est. Cost $107.60 Unrealized 0.0%
— DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 0.0%
Value ($000) $82,909 Shares 901,089 Est. Cost $103.56 Unrealized —
— ALTERYX INC CL A 0.0%
Value ($000) $82,560 Shares 867,501 Est. Cost $100.98 Unrealized —
— STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 0.0%
Value ($000) $81,573 Shares 1,122,828 Est. Cost $100.83 Unrealized —
MC MOELIS AND COMPANY CL A 0.0%
Value ($000) $81,537 Shares 2,901,668 Est. Cost $23.38 Unrealized -6.1%
— ROYAL DUTCH SHELL PLC A ADR 0.0%
Value ($000) $81,130 Shares 2,325,305 Est. Cost $62.53 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $80,756 Shares 1,765,165 Est. Cost $65.03 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $80,188 Shares 1,152,133 Est. Cost $80.89 Unrealized -5.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $78,760 Shares 1,740,546 Est. Cost $83.60 Unrealized -22.5%
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value ($000) $77,645 Shares 500,161 Est. Cost $134.59 Unrealized +7.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $75,676 Shares 1,062,414 Est. Cost $35.91 Unrealized +16.8%
MATX MATSON INC 0.0%
Value ($000) $75,050 Shares 2,451,000 Est. Cost $28.90 Unrealized +11.7%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $74,810 Shares 786,897 Est. Cost $95.07 Unrealized —
PLD PROLOGIS INC (REIT) 0.0%
Value ($000) $74,544 Shares 927,507 Est. Cost $74.47 Unrealized -0.5%
KIM KIMCO REALTY CORP (REIT) 0.0%
Value ($000) $73,672 Shares 7,618,593 Est. Cost $13.82 Unrealized -4.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $73,435 Shares 1,043,402 Est. Cost $41.14 Unrealized +147.3%
— ROYAL DUTCH SHELL PLC B ADR 0.0%
Value ($000) $73,036 Shares 2,236,844 Est. Cost $67.48 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $72,281 Shares 456,147 Est. Cost $210.54 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $71,973 Shares 423,745 Est. Cost $131.30 Unrealized +38.2%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $71,431 Shares 772,984 Est. Cost $101.85 Unrealized +22.5%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $71,380 Shares 3,656,749 Est. Cost $30.84 Unrealized -3.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $69,054 Shares 2,371,939 Est. Cost $24.80 Unrealized +0.8%
LEVI LEVI STRAUSS AND CO CL A 0.0%
Value ($000) $67,564 Shares 5,435,563 Est. Cost $16.49 Unrealized -6.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $67,199 Shares 1,116,449 Est. Cost $158.47 Unrealized -31.7%
COLD AMERICOLD REALTY TRUST (REIT) 0.0%
Value ($000) $64,087 Shares 1,882,705 Est. Cost $34.04 Unrealized —
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $64,002 Shares 3,381,000 Est. Cost $34.67 Unrealized -26.7%
— AMERICA MOVIL SAB DE CV L ADR 0.0%
Value ($000) $62,714 Shares 5,323,733 Est. Cost $14.25 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $60,117 Shares 9,759,268 Est. Cost $39.72 Unrealized -67.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $59,627 Shares 695,600 Est. Cost $125.40 Unrealized +5.6%
— LAM RESEARCH CORP 0.0%
Value ($000) $56,832 Shares 236,798 Est. Cost $194.85 Unrealized —
— DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 0.0%
Value ($000) $56,720 Shares 54,900 Est. Cost $1071.72 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $56,691 Shares 1,053,147 Est. Cost $86.77 Unrealized -2.5%
HXL HEXCEL CORPORATION 0.0%
Value ($000) $54,885 Shares 1,475,800 Est. Cost $64.57 Unrealized 0.0%
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value ($000) $54,702 Shares 2,026,000 Est. Cost $37.88 Unrealized —
— AVALARA INC 0.0%
Value ($000) $54,352 Shares 728,583 Est. Cost $74.60 Unrealized —
— SMARTSHEET INC CL A 0.0%
Value ($000) $53,772 Shares 1,295,404 Est. Cost $41.51 Unrealized —
— ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR 0.0%
Value ($000) $52,780 Shares 5,200,000 Est. Cost $10.03 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $52,588 Shares 1,860,867 Est. Cost $28.26 Unrealized —
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $51,242 Shares 1,225,000 Est. Cost $35.33 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $50,981 Shares 536,700 Est. Cost $71.00 Unrealized +56.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $50,355 Shares 4,047,864 Est. Cost $19.46 Unrealized +0.5%
AORT CRYOLIFE INC 0.0%
Value ($000) $49,880 Shares 2,947,990 Est. Cost $22.58 Unrealized +13.6%
PFE PFIZER INC 0.0%
Value ($000) $49,057 Shares 1,502,979 Est. Cost $23.12 Unrealized +11.7%
— VIACOMCBS INC CL B N/V 0.0%
Value ($000) $48,998 Shares 3,497,369 Est. Cost $41.97 Unrealized —
WDAY WORKDAY INC CL A 0.0%
Value ($000) $46,689 Shares 358,536 Est. Cost $155.22 Unrealized +8.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $46,521 Shares 2,772,400 Est. Cost $15.97 Unrealized —
— ANAPLAN INC 0.0%
Value ($000) $44,500 Shares 1,470,600 Est. Cost $47.22 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $44,331 Shares 1,050,000 Est. Cost $36.31 Unrealized +29.8%
GMED GLOBUS MEDICAL INC CL A 0.0%
Value ($000) $43,604 Shares 1,025,250 Est. Cost $49.41 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $43,279 Shares 2,825,000 Est. Cost $21.13 Unrealized +4.1%
— STANLEY BLACK AND DECKER INC CV PFD 5.25 PERCENT 11-15-22 0.0%
Value ($000) $41,991 Shares 600,213 Est. Cost $108.96 Unrealized —
— ARCO PLATFORM LTD CL A 0.0%
Value ($000) $40,440 Shares 956,934 Est. Cost $42.26 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $39,545 Shares 463,000 Est. Cost $45.42 Unrealized +118.5%
MSGS MADISON SQUARE GARDEN SPORTS CORP CL A 0.0%
Value ($000) $39,309 Shares 185,935 Est. Cost $193.90 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $38,685 Shares 984,095 Est. Cost $24.17 Unrealized +51.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $38,095 Shares 1,480,000 Est. Cost $33.40 Unrealized +6.6%
— AZUL SA PN ADR 0.0%
Value ($000) $37,779 Shares 3,707,417 Est. Cost $18.03 Unrealized —
MRSH MARSH AND MCLENNAN COMPANIES INC 0.0%
Value ($000) $36,331 Shares 420,205 Est. Cost $57.69 Unrealized +68.7%
RHI ROBERT HALF INTL 0.0%
Value ($000) $36,108 Shares 956,500 Est. Cost $54.14 Unrealized 0.0%
MTB MANDT BANK CORP 0.0%
Value ($000) $34,504 Shares 333,600 Est. Cost $109.08 Unrealized +11.1%
GVA GRANITE CONSTRUCTION 0.0%
Value ($000) $34,390 Shares 2,265,500 Est. Cost $31.99 Unrealized -29.8%
TSLA TESLA INC 0.0%
Value ($000) $34,273 Shares 65,407 Est. Cost $41.46 Unrealized 0.0%
JOYY JOYY INC CL A ADR 0.0%
Value ($000) $34,207 Shares 642,267 Est. Cost $52.79 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $33,449 Shares 522,400 Est. Cost $40.64 Unrealized +32.2%
— CENTURYLINK INC 0.0%
Value ($000) $33,244 Shares 3,514,120 Est. Cost $18.11 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $32,775 Shares 874,000 Est. Cost $38.35 Unrealized +18.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $32,552 Shares 683,147 Est. Cost $42.06 Unrealized +37.4%
— TWO HARBORS INVESTMENT CORP (REIT) 0.0%
Value ($000) $32,073 Shares 8,418,000 Est. Cost $12.97 Unrealized —
STT STATE STREET CORP 0.0%
Value ($000) $32,026 Shares 601,203 Est. Cost $59.16 Unrealized -3.2%
— AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 0.0%
Value ($000) $31,393 Shares 650,625 Est. Cost $51.45 Unrealized —
YUM YUM! BRANDS INC 0.0%
Value ($000) $31,092 Shares 453,695 Est. Cost $55.34 Unrealized +51.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $30,903 Shares 1,002,028 Est. Cost $40.89 Unrealized -12.0%
— ATLAS CORP 0.0%
Value ($000) $30,760 Shares 4,000,000 Est. Cost $7.69 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $30,172 Shares 3,800,000 Est. Cost $21.52 Unrealized —
LOMA LOMA NEGRA CIA ADR 0.0%
Value ($000) $30,022 Shares 8,456,772 Est. Cost $10.91 Unrealized —
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $29,552 Shares 879,000 Est. Cost $37.26 Unrealized +3.8%
— QAD INC CL A 0.0%
Value ($000) $28,203 Shares 706,300 Est. Cost $46.42 Unrealized —
CE CELANESE CORP 0.0%
Value ($000) $27,798 Shares 378,770 Est. Cost $37.17 Unrealized +138.3%
TRU TRANSUNION 0.0%
Value ($000) $26,589 Shares 401,762 Est. Cost $71.83 Unrealized +16.9%
— NUVASIVE INC 0.0%
Value ($000) $25,837 Shares 510,000 Est. Cost $37.23 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $25,348 Shares 973,800 Est. Cost $30.43 Unrealized +2.8%
CCL CARNIVAL CORP COMMON PAIRED STOCK 0.0%
Value ($000) $25,155 Shares 1,910,017 Est. Cost $44.81 Unrealized -21.2%
MMYT MAKEMYTRIP LTD (BEARER) 0.0%
Value ($000) $25,095 Shares 2,099,107 Est. Cost $31.91 Unrealized -32.2%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $25,056 Shares 245,650 Est. Cost $147.04 Unrealized 0.0%
— FANHUA INC ADR 0.0%
Value ($000) $24,552 Shares 1,220,267 Est. Cost $29.00 Unrealized —
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $23,812 Shares 2,801,972 Est. Cost $8.29 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $23,273 Shares 166,558 Est. Cost $99.12 Unrealized —
SMPL SIMPLY GOOD FOODS CO (THE) CL A 0.0%
Value ($000) $23,112 Shares 1,200,000 Est. Cost $26.36 Unrealized -17.0%
AME AMETEK INC 0.0%
Value ($000) $23,110 Shares 320,872 Est. Cost $52.95 Unrealized +63.7%
DOC HEALTHPEAK PROPERTIES INC (REIT) 0.0%
Value ($000) $22,753 Shares 954,000 Est. Cost $25.47 Unrealized -6.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $22,296 Shares 400,000 Est. Cost $28.82 Unrealized +68.6%
FOXA FOX CORP CL A 0.0%
Value ($000) $22,055 Shares 933,334 Est. Cost $35.41 Unrealized -14.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $20,656 Shares 1,770,000 Est. Cost $18.21 Unrealized -8.0%
HCM HUTCHISON CHINA MEDITECH LTD ADR 0.0%
Value ($000) $20,206 Shares 1,132,000 Est. Cost $18.27 Unrealized —
ESTC ELASTIC NV (BEARER) 0.0%
Value ($000) $20,036 Shares 359,000 Est. Cost $81.91 Unrealized -21.2%
FAST FASTENAL CO 0.0%
Value ($000) $19,844 Shares 635,000 Est. Cost $15.16 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $19,231 Shares 384,000 Est. Cost $32.62 Unrealized +43.2%
— NUCANA PLC ADR 0.0%
Value ($000) $18,764 Shares 3,218,520 Est. Cost $18.04 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $18,173 Shares 910,000 Est. Cost $24.41 Unrealized 0.0%
— EVERI HOLDINGS INC 0.0%
Value ($000) $17,293 Shares 5,240,260 Est. Cost $4.70 Unrealized —
RACE FERRARI NV (EUR) 0.0%
Value ($000) $17,097 Shares 110,000 Est. Cost $54.54 Unrealized +195.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $16,842 Shares 735,458 Est. Cost $41.27 Unrealized -1.4%
— CDK GLOBAL INC 0.0%
Value ($000) $14,520 Shares 442,000 Est. Cost $50.66 Unrealized —
BCO BRINK'S CO (THE) 0.0%
Value ($000) $14,439 Shares 277,400 Est. Cost $73.79 Unrealized -1.3%
C CITIGROUP INC 0.0%
Value ($000) $14,321 Shares 340,000 Est. Cost $54.19 Unrealized 0.0%
— SVMK INC 0.0%
Value ($000) $14,254 Shares 1,055,060 Est. Cost $13.51 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $13,369 Shares 501,253 Est. Cost $38.30 Unrealized +4.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $13,334 Shares 109,063 Est. Cost $24.71 Unrealized +407.8%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $12,936 Shares 2,005,624 Est. Cost $66.10 Unrealized -70.8%
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $12,291 Shares 1,700,000 Est. Cost $10.41 Unrealized —
ASML ASML HOLDING NV (USD) 0.0%
Value ($000) $11,988 Shares 45,663 Est. Cost $215.15 Unrealized —
GHC GRAHAM HOLDINGS CO CL B 0.0%
Value ($000) $11,941 Shares 35,000 Est. Cost $548.20 Unrealized -13.0%
LE LANDS' END INC 0.0%
Value ($000) $11,882 Shares 2,225,000 Est. Cost $30.28 Unrealized -64.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $11,779 Shares 418,300 Est. Cost $28.40 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIES INC (REIT) 0.0%
Value ($000) $11,777 Shares 425,000 Est. Cost $38.03 Unrealized —
— ENDURANCE INTERNATIONAL GROUP HLDGS INC 0.0%
Value ($000) $10,264 Shares 5,318,020 Est. Cost $7.99 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $10,134 Shares 787,995 Est. Cost $26.18 Unrealized 0.0%
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $9,831 Shares 5,816,880 Est. Cost $16.68 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $9,072 Shares 600,000 Est. Cost $22.16 Unrealized -4.4%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $8,714 Shares 2,146,238 Est. Cost $11.87 Unrealized 0.0%
— HUIZE HOLDING LTD ADR 0.0%
Value ($000) $8,610 Shares 1,050,000 Est. Cost $8.20 Unrealized —
— PRIMO WATER CORP (USD) 0.0%
Value ($000) $6,291 Shares 694,316 Est. Cost $9.06 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $5,807 Shares 4,759,780 Est. Cost $23.52 Unrealized -72.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5,162 Shares 180,000 Est. Cost $56.95 Unrealized +0.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $5,131 Shares 196,200 Est. Cost $39.36 Unrealized -22.4%
VIOT VIOMI TECHNOLOGY CO LTD ADR 0.0%
Value ($000) $3,084 Shares 708,868 Est. Cost $9.00 Unrealized —
NMIH NMI HOLDINGS INC CL A 0.0%
Value ($000) $2,648 Shares 228,075 Est. Cost $10.26 Unrealized +157.8%
— AMERICAN INTERNATIONAL GROUP INC WTS 1:1.055 AT USD 43.0865 EXP 01-19-21 0.0%
Value ($000) $2,522 Shares 3,152,474 Est. Cost $13.58 Unrealized —
WHD CACTUS INC CL A 0.0%
Value ($000) $1,915 Shares 165,100 Est. Cost $28.48 Unrealized -11.8%
SONY SONY CORP ADR 0.0%
Value ($000) $1,752 Shares 29,117 Est. Cost $60.66 Unrealized —
DIS WALT DISNEY COMPANY (THE) 0.0%
Value ($000) $1,580 Shares 16,358 Est. Cost $107.88 Unrealized +14.5%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $1,413 Shares 45,670 Est. Cost $23.60 Unrealized +22.7%
— LUTHER BURBANK CORP 0.0%
Value ($000) $917 Shares 100,000 Est. Cost $11.87 Unrealized —
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $645 Shares 32,558 Est. Cost $19.81 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $557 Shares 35,661 Est. Cost $17.18 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 0.0%
Value ($000) $467 Shares 9,772 Est. Cost $37.39 Unrealized —
— NEOVASC INC (USD) 0.0%
Value ($000) $361 Shares 247,102 Est. Cost $0.48 Unrealized —
FMS FRESENIUS MEDICAL CARE AG AND CO KGAA ADR 0.0%
Value ($000) $273 Shares 8,349 Est. Cost $33.91 Unrealized —
SPY SPDR SANDP 500 ETF TRUST 0.0%
Value ($000) $260 Shares 993 Est. Cost $261.83 Unrealized —
CMLS CUMULUS MEDIA INC CL A 0.0%
Value ($000) $183 Shares 33,691 Est. Cost $16.54 Unrealized -27.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $173 Shares 70,175 Est. Cost $3.52 Unrealized —
MT ARCELORMITTAL SA (USD) 0.0%
Value ($000) $170 Shares 19,221 Est. Cost $15.08 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $104 Shares 22,350 Est. Cost $4.65 Unrealized —
RIO RIO TINTO PLC ADR 0.0%
Value ($000) $56 Shares 1,239 Est. Cost $53.78 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 1,337 Est. Cost $32.29 Unrealized -51.6%
— GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $7 Shares 199 Est. Cost $35.18 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $2 Shares 79 Est. Cost $39.20 Unrealized +4.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.69 Unrealized -37.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.92 Unrealized —