Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.776B (56.8% shares, 43.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 442,600 | $81.67M | 4.6% | $184.52 * | $121.11 | +48.8% | Call | 254687106 |
| — | AKAMAI TECHNOLOGIES INC | 67,764,000 | $73.75M | 4.2% | $1.09 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | LUMENTUM HLDGS INC | 56,433,000 | $65.92M | 3.7% | $1.17 | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ARES CAPITAL CORP | 58,006,000 | $63.26M | 3.6% | $1.09 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PINDUODUO INC | 56,057,000 | $59.65M | 3.4% | $1.06 | $1.16 | — | NOTE 12/0 | 722304AC6 |
| — | SHOPIFY INC | 51,099,000 | $58.4M | 3.3% | $1.14 | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MSFT | MICROSOFT CORP | 190,100 | $44.82M | 2.5% | $235.77 * | $121.42 | +83.6% | Call | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 191,100 | $43.33M | 2.4% | $226.73 | — | — | Call | 01609W102 |
| — | RINGCENTRAL INC | 39,477,000 | $43.2M | 2.4% | $1.09 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| — | IQIYI INC | 38,650,000 | $40.07M | 2.3% | $1.04 | $1.04 | — | NOTE 4.000%12/1 | 46267XAE8 |
| STLD | STEEL DYNAMICS INC | 702,057 | $35.64M | 2.0% | $50.76 * | $38.96 | 0.0% | COM | 858119100 |
| — | SOUTHWEST AIRLS CO | 18,687,000 | $32.3M | 1.8% | $1.73 | $1.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TSCO | TRACTOR SUPPLY CO | 177,950 | $31.51M | 1.8% | $177.08 * | $25.95 | +13.5% | COM | 892356106 |
| — | JAZZ INVESTMENTS I LTD | 28,635,000 | $31.13M | 1.8% | $1.09 | $1.08 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | EXACT SCIENCES CORP | 22,125,000 | $30.07M | 1.7% | $1.36 | $1.16 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SPLUNK INC | 25,450,000 | $30.06M | 1.7% | $1.18 | $1.20 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CDNS | CADENCE DESIGN SYSTEM INC | 191,027 | $26.17M | 1.5% | $136.99 * | $99.09 | +35.4% | COM | 127387108 |
| — | TWITTER INC | 19,170,000 | $25.58M | 1.4% | $1.33 | $1.32 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| FAST | FASTENAL CO | 476,430 | $23.95M | 1.3% | $50.28 * | $20.90 | +1.9% | COM | 311900104 |
| — | ZYNGA INC | 17,132,000 | $23.54M | 1.3% | $1.37 | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| CCK | CROWN HLDGS INC | 240,327 | $23.32M | 1.3% | $97.04 * | $75.18 | +21.9% | COM | 228368106 |
| — | BROOKFIELD ASSET MGMT INC | 495,663 | $22.06M | 1.2% | $44.50 | $42.23 | — | CL A LTD VT SH | 112585104 |
| CMI | CUMMINS INC | 84,561 | $21.91M | 1.2% | $259.11 * | $168.32 | +31.8% | COM | 231021106 |
| — | ILLUMINA INC | 14,537,000 | $21.9M | 1.2% | $1.51 | $1.29 | — | NOTE 0.500% 6/1 | 452327AH2 |
| ZTS | ZOETIS INC | 133,500 | $21.02M | 1.2% | $157.48 * | $134.92 | +12.4% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 134,390 | $20.84M | 1.2% | $155.08 * | $110.02 | +28.3% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 147,932 | $20.8M | 1.2% | $140.61 * | $121.25 | +0.9% | COM | 31620M106 |
| RSG | REPUBLIC SVCS INC | 208,030 | $20.67M | 1.2% | $99.35 * | $87.87 | 0.0% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 471,506 | $19.91M | 1.1% | $42.22 * | $34.58 | +5.4% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 299,735 | $19.83M | 1.1% | $66.15 * | $54.13 | +15.1% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 404,752 | $19.54M | 1.1% | $48.28 * | $36.20 | +18.9% | COM NEW | 247361702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,763 | $19.38M | 1.1% | $475.38 | $334.91 | +39.6% | COM | 00724F101 |
| NKE | NIKE INC | 144,158 | $19.16M | 1.1% | $132.89 * | $90.75 | +42.8% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 57,418 | $18.91M | 1.1% | $329.30 * | $221.41 | +23.9% | COM | 911363109 |
| DLR | DIGITAL RLTY TR INC | 132,982 | $18.73M | 1.1% | $140.84 * | $116.48 | 0.0% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 75,674 | $17.84M | 1.0% | $235.77 * | $121.42 | +83.6% | COM | 594918104 |
| AAPL | APPLE INC | 141,380 | $17.27M | 1.0% | $122.15 * | $90.73 | +37.8% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 65,793 | $16.03M | 0.9% | $243.58 * | $182.03 | +25.1% | COM | 863667101 |
| AGCO | AGCO CORP | 110,678 | $15.9M | 0.9% | $143.65 * | $104.79 | 0.0% | COM | 001084102 |
| TRMB | TRIMBLE INC | 203,949 | $15.87M | 0.9% | $77.79 * | $58.69 | +23.1% | COM | 896239100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 585,916 | $15.41M | 0.9% | $26.30 | $26.86 | — | COM | 30057T105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 145,609 | $15.05M | 0.8% | $103.39 * | $72.39 | +32.1% | COM | 00790R104 |
| — | FOOT LOCKER INC | 262,025 | $14.74M | 0.8% | $56.25 | $56.25 | — | COM | 344849104 |
| — | EXACT SCIENCES CORP | 11,194,000 | $14.47M | 0.8% | $1.29 | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| TTEK | TETRA TECH INC NEW | 100,022 | $13.57M | 0.8% | $135.72 * | $22.70 | +16.7% | COM | 88162G103 |
| A | AGILENT TECHNOLOGIES INC | 104,926 | $13.34M | 0.8% | $127.14 * | $80.93 | +47.8% | COM | 00846U101 |
| EXPE | EXPEDIA GROUP INC | 77,258 | $13.3M | 0.7% | $172.12 * | $111.79 | +36.6% | COM NEW | 30212P303 |
| — | MICROCHIP TECHNOLOGY INC. | 5,768,000 | $13.11M | 0.7% | $2.27 | $2.12 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CGNX | COGNEX CORP | 157,360 | $13.06M | 0.7% | $82.99 * | $69.39 | +16.4% | COM | 192422103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,255 | $13.01M | 0.7% | $1155.66 | $1098.49 | +5.5% | COM | 592688105 |
| — | IQIYI INC | 13,466,000 | $12.86M | 0.7% | $0.95 | $0.92 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | FORTIVE CORP | 12,500,000 | $12.75M | 0.7% | $1.02 | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| RVTY | PERKINELMER INC | 99,092 | $12.71M | 0.7% | $128.29 * | $132.74 | +3.2% | COM | 714046109 |
| MU | MICRON TECHNOLOGY INC | 141,090 | $12.45M | 0.7% | $88.21 * | $58.32 | +41.9% | COM | 595112103 |
| TTC | TORO CO | 120,303 | $12.41M | 0.7% | $103.14 * | $88.83 | +12.5% | COM | 891092108 |
| DKS | DICKS SPORTING GOODS INC | 162,881 | $12.4M | 0.7% | $76.15 * | $48.81 | +26.8% | COM | 253393102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 54,436 | $12.31M | 0.7% | $226.10 | $135.29 | — | COM | 82669G104 |
| HAIN | HAIN CELESTIAL GROUP INC | 281,370 | $12.27M | 0.7% | $43.60 * | $36.37 | +16.9% | COM | 405217100 |
| — | DEXCOM INC | 5,394,000 | $11.93M | 0.7% | $2.21 | $2.25 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | SVB FINANCIAL GROUP | 24,113 | $11.9M | 0.7% | $493.68 | $387.74 | — | COM | 78486Q101 |
| — | ASPEN TECHNOLOGY INC | 82,029 | $11.84M | 0.7% | $144.33 | $130.91 | — | COM | 045327103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 376,229 | $11.08M | 0.6% | $29.45 * | $30.51 | +0.8% | COM | 28414H103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69,674 | $10.45M | 0.6% | $149.93 * | $120.07 | +14.7% | COM | 030420103 |
| — | LIVE NATION ENTERTAINMENT IN | 9,434,000 | $10.39M | 0.6% | $1.10 | $1.10 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | WEIBO CORP | 10,450,000 | $10.23M | 0.6% | $0.98 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| WY | WEYERHAEUSER CO MTN BE | 285,732 | $10.17M | 0.6% | $35.60 * | $24.15 | +15.5% | COM NEW | 962166104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,857,000 | $9.931M | 0.6% | $1.12 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| DOV | DOVER CORP | 71,141 | $9.756M | 0.5% | $137.14 * | $111.88 | +6.9% | COM | 260003108 |
| — | ILLUMINA INC | 7,820,000 | $9.404M | 0.5% | $1.20 | $1.17 | — | NOTE 8/1 | 452327AK5 |
| — | RENEWABLE ENERGY GROUP INC | 132,862 | $8.774M | 0.5% | $66.04 | $70.83 | — | COM NEW | 75972A301 |
| CIEN | CIENA CORP | 158,836 | $8.692M | 0.5% | $54.72 | $44.19 | +21.8% | COM NEW | 171779309 |
| HXL | HEXCEL CORP NEW | 149,588 | $8.377M | 0.5% | $56.00 * | $43.54 | +21.1% | COM | 428291108 |
| — | EURONET WORLDWIDE INC | 6,540,000 | $7.472M | 0.4% | $1.14 | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | VIAVI SOLUTIONS INC | 5,124,000 | $6.781M | 0.4% | $1.32 | $1.32 | — | NOTE 1.000% 3/0 | 925550AB1 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,000 | $6.17M | 0.3% | $617.00 | — | — | Call | 16119P108 |
| WCN | WASTE CONNECTIONS INC | 56,419 | $6.092M | 0.3% | $107.98 * | $99.68 | -1.4% | COM | 94106B101 |
| — | VISHAY INTERTECHNOLOGY INC | 5,450,000 | $5.954M | 0.3% | $1.09 | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PROSPECT CAP CORP | 5,150,000 | $5.677M | 0.3% | $1.10 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | WESTERN DIGITAL CORP. | 5,155,000 | $5.381M | 0.3% | $1.04 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | STARWOOD PPTY TR INC | 4,050,000 | $4.235M | 0.2% | $1.05 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | ARES CAPITAL CORP | 3,900,000 | $4.028M | 0.2% | $1.03 | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | LIBERTY MEDIA CORP DEL | 2,800,000 | $3.605M | 0.2% | $1.29 | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | HERCULES CAPITAL INC | 3,450,000 | $3.536M | 0.2% | $1.02 | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | NUVASIVE INC | 2,877,000 | $2.891M | 0.2% | $1.00 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | YY INC | 2,400,000 | $2.88M | 0.2% | $1.20 | $1.07 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | APOLLO COML REAL EST FIN INC | 2,650,000 | $2.657M | 0.1% | $1.00 | $1.02 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | MOMO INC | 2,620,000 | $2.319M | 0.1% | $0.89 | $0.87 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | PROOFPOINT INC | 2,080,000 | $2.243M | 0.1% | $1.08 | $1.09 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | BLACKROCK TCP CAPITAL CORP | 2,100,000 | $2.135M | 0.1% | $1.02 | $1.04 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| AMZN | AMAZON COM INC | 667 | $2.064M | 0.1% | $3094.45 * | $158.51 | 0.0% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 307,292 | $1.86M | 0.1% | $6.05 * | $23.58 | 0.0% | COM | 674599105 |
| AMZN | AMAZON COM INC | 500 | $1.547M | 0.1% | $3094.00 * | $158.51 | 0.0% | Call | 023135106 |
| WMT | WALMART INC | 9,363 | $1.272M | 0.1% | $135.85 * | $45.24 | -4.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 566 | $1.167M | 0.1% | $2061.84 * | $64.56 | +51.7% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 1,000,000 | $1.039M | 0.1% | $1.04 | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| NEE | NEXTERA ENERGY INC | 13,080 | $989K | 0.1% | $75.61 * | $61.15 | +12.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 7,255 | $983K | 0.1% | $135.49 * | $97.19 | +19.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,629 | $925K | 0.1% | $164.33 * | $114.85 | +22.6% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,084 | $845K | 0.0% | $93.02 | $93.02 | — | INT-TERM CORP | 92206C870 |
| PLD | PROLOGIS INC. | 7,406 | $785K | 0.0% | $106.00 * | $87.00 | +1.9% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 9,274 | $731K | 0.0% | $78.82 * | $70.00 | -0.0% | COM | 194162103 |
| BXP | BOSTON PROPERTIES INC | 7,139 | $723K | 0.0% | $101.27 * | $68.58 | +10.3% | COM | 101121101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,764 | $706K | 0.0% | $255.43 * | $169.62 | +43.2% | CL B NEW | 084670702 |
| BALL | BALL CORP | 7,722 | $654K | 0.0% | $84.69 * | $73.64 | +11.7% | COM | 058498106 |
| KMI | KINDER MORGAN INC DEL | 38,559 | $642K | 0.0% | $16.65 * | $10.25 | +12.8% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 1,743 | $615K | 0.0% | $352.84 * | $319.59 | 0.0% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,187 | $592K | 0.0% | $58.11 * | $42.55 | -0.7% | COM | 92343V104 |
| — | INTERPUBLIC GROUP COS INC | 20,176 | $589K | 0.0% | $29.19 * | $17.29 | +27.3% | COM | 460690100 |
| CLX | CLOROX CO DEL | 3,006 | $580K | 0.0% | $192.95 * | $165.03 | 0.0% | COM | 189054109 |
| META | FACEBOOK INC | 1,970 | $580K | 0.0% | $294.42 * | $133.70 | +100.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 10,946 | $577K | 0.0% | $52.71 * | $43.79 | -0.9% | COM | 191216100 |
| — | L BRANDS INC | 9,285 | $574K | 0.0% | $61.82 | $37.35 | — | COM | 501797104 |
| HAL | HALLIBURTON CO | 26,550 | $570K | 0.0% | $21.47 * | $14.16 | +35.1% | COM | 406216101 |
| AMGN | AMGEN INC | 2,276 | $566K | 0.0% | $248.68 * | $204.69 | 0.0% | COM | 031162100 |
| ADSK | AUTODESK INC | 2,035 | $564K | 0.0% | $277.15 * | $288.38 | 0.0% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 3,673 | $559K | 0.0% | $152.19 * | $97.53 | +30.5% | COM | 46625H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,535 | $541K | 0.0% | $153.04 * | $135.98 | 0.0% | COM | 11133T103 |
| TER | TERADYNE INC | 4,377 | $533K | 0.0% | $121.77 | $123.17 | 0.0% | COM | 880770102 |
| VNT | VONTIER CORPORATION | 17,394 | $527K | 0.0% | $30.30 * | $31.19 | +4.6% | COM | 928881101 |
| MAS | MASCO CORP | 8,683 | $520K | 0.0% | $59.89 * | $50.51 | +1.2% | COM | 574599106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,120 | $513K | 0.0% | $63.18 * | $48.81 | +4.5% | COM | 110122108 |
| MRK | MERCK & CO. INC | 6,453 | $497K | 0.0% | $77.02 * | $48.98 | +28.8% | COM | 58933Y105 |
| HSY | HERSHEY CO | 3,123 | $494K | 0.0% | $158.18 * | $134.06 | 0.0% | COM | 427866108 |
| HST | HOST HOTELS & RESORTS INC | 27,913 | $470K | 0.0% | $16.84 * | $10.70 | +20.7% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP | 24,864 | $466K | 0.0% | $18.74 * | $10.60 | +34.7% | COM | 49446R109 |
| CI | CIGNA CORP NEW | 1,906 | $461K | 0.0% | $241.87 * | $204.18 | 0.0% | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,647 | $456K | 0.0% | $172.27 * | $127.33 | 0.0% | COM | 22822V101 |
| GAP | GAP INC | 15,263 | $455K | 0.0% | $29.81 * | $17.32 | +18.4% | COM | 364760108 |
| UPS | UNITED PARCEL SERVICE INC | 2,582 | $439K | 0.0% | $170.02 * | $131.98 | 0.0% | CL B | 911312106 |
| EXR | EXTRA SPACE STORAGE INC | 3,155 | $418K | 0.0% | $132.49 * | $100.18 | 0.0% | COM | 30225T102 |
| CHD | CHURCH & DWIGHT INC | 4,755 | $415K | 0.0% | $87.28 * | $78.77 | 0.0% | COM | 171340102 |
| MS | MORGAN STANLEY | 5,320 | $413K | 0.0% | $77.63 * | $40.85 | +60.6% | COM NEW | 617446448 |
| ALK | ALASKA AIR GROUP INC | 5,838 | $404K | 0.0% | $69.20 * | $60.10 | 0.0% | COM | 011659109 |
| AMP | AMERIPRISE FINL INC | 1,712 | $398K | 0.0% | $232.48 * | $200.84 | 0.0% | COM | 03076C106 |
| ES | EVERSOURCE ENERGY | 4,595 | $398K | 0.0% | $86.62 * | $72.01 | -2.4% | COM | 30040W108 |
| F | FORD MTR CO DEL | 32,170 | $394K | 0.0% | $12.25 * | $7.77 | +11.7% | COM | 345370860 |
| PPG | PPG INDS INC | 2,610 | $392K | 0.0% | $150.19 * | $130.10 | 0.0% | COM | 693506107 |
| NEM | NEWMONT CORP | 6,464 | $390K | 0.0% | $60.33 * | $53.81 | -4.7% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 3,724 | $390K | 0.0% | $104.73 * | $85.11 | -6.5% | COM | 166764100 |
| TPR | TAPESTRY INC | 9,385 | $387K | 0.0% | $41.24 * | $22.37 | +52.2% | COM | 876030107 |
| ECL | ECOLAB INC | 1,781 | $381K | 0.0% | $213.92 * | $201.55 | 0.0% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 1,075 | $379K | 0.0% | $352.56 * | $329.77 | 0.0% | COM | 22160K105 |
| LNC | LINCOLN NATL CORP IND | 6,084 | $379K | 0.0% | $62.29 * | $43.14 | 0.0% | COM | 534187109 |
| IRM | IRON MTN INC NEW | 10,226 | $378K | 0.0% | $36.96 * | $22.13 | +23.0% | COM | 46284V101 |
| — | CITRIX SYS INC | 2,664 | $374K | 0.0% | $140.39 | $140.39 | — | COM | 177376100 |
| EA | ELECTRONIC ARTS INC | 2,683 | $363K | 0.0% | $135.30 | $134.93 | 0.0% | COM | 285512109 |
| PKG | PACKAGING CORP AMER | 2,658 | $357K | 0.0% | $134.31 * | $117.61 | 0.0% | COM | 695156109 |
| AXP | AMERICAN EXPRESS CO | 2,514 | $356K | 0.0% | $141.61 * | $124.36 | 0.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,167 | $356K | 0.0% | $305.06 * | $238.47 | +2.5% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,246 | $355K | 0.0% | $83.61 | $84.54 | 0.0% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 1,566 | $351K | 0.0% | $224.14 * | $191.26 | 0.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $349K | 0.0% | $372.47 * | $285.41 | +12.0% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 861 | $345K | 0.0% | $400.70 * | $366.83 | 0.0% | COM | 384802104 |
| HOLX | HOLOGIC INC | 4,640 | $345K | 0.0% | $74.35 * | $75.92 | 0.0% | COM | 436440101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,397 | $344K | 0.0% | $143.51 | $141.81 | 0.0% | COM | 49338L103 |
| BKR | BAKER HUGHES COMPANY | 15,802 | $341K | 0.0% | $21.58 * | $15.41 | +30.7% | CL A | 05722G100 |
| — | ACTIVISION BLIZZARD INC | 3,669 | $341K | 0.0% | $92.94 | $85.89 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 3,154 | $341K | 0.0% | $108.12 * | $50.15 | +77.3% | COM | 00287Y109 |
| CPB | CAMPBELL SOUP CO | 6,728 | $338K | 0.0% | $50.24 * | $40.69 | -0.6% | COM | 134429109 |
| — | ALEXION PHARMACEUTICALS INC | 2,210 | $338K | 0.0% | $152.94 | $152.94 | — | COM | 015351109 |
| PSA | PUBLIC STORAGE | 1,353 | $334K | 0.0% | $246.86 * | $188.24 | 0.0% | COM | 74460D109 |
| ROL | ROLLINS INC | 9,569 | $329K | 0.0% | $34.38 * | $36.34 | -7.3% | COM | 775711104 |
| PEP | PEPSICO INC | 2,306 | $326K | 0.0% | $141.37 * | $104.99 | +12.3% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 5,533 | $324K | 0.0% | $58.56 * | $49.78 | 0.0% | CL A | 609207105 |
| WHR | WHIRLPOOL CORP | 1,472 | $324K | 0.0% | $220.11 * | $198.49 | 0.0% | COM | 963320106 |
| CSX | CSX CORP | 3,318 | $320K | 0.0% | $96.44 * | $24.28 | +17.7% | COM | 126408103 |
| ZION | ZIONS BANCORPORATION N A | 5,782 | $318K | 0.0% | $55.00 * | $51.49 | 0.0% | COM | 989701107 |
| D | DOMINION ENERGY INC | 4,172 | $317K | 0.0% | $75.98 * | $62.34 | -6.2% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 1,120 | $315K | 0.0% | $281.25 * | $240.18 | 0.0% | COM | 009158106 |
| MKTX | MARKETAXESS HLDGS INC | 628 | $313K | 0.0% | $498.41 | $503.06 | 0.0% | COM | 57060D108 |
| DE | DEERE & CO | 836 | $313K | 0.0% | $374.40 * | $307.48 | 0.0% | COM | 244199105 |
| MET | METLIFE INC | 5,124 | $311K | 0.0% | $60.69 * | $34.72 | +37.1% | COM | 59156R108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,843 | $310K | 0.0% | $168.20 * | $143.89 | 0.0% | COM | 445658107 |
| AMAT | APPLIED MATLS INC | 2,303 | $308K | 0.0% | $133.74 * | $61.89 | +70.8% | COM | 038222105 |
| — | KELLOGG CO | 4,814 | $305K | 0.0% | $63.36 * | $50.63 | -7.1% | COM | 487836108 |
| XYL | XYLEM INC | 2,882 | $303K | 0.0% | $105.14 * | $95.79 | 0.0% | COM | 98419M100 |
| GIS | GENERAL MLS INC | 4,937 | $303K | 0.0% | $61.37 * | $51.37 | -4.7% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 659 | $301K | 0.0% | $456.75 * | $471.13 | 0.0% | COM | 883556102 |
| REG | REGENCY CTRS CORP | 5,291 | $300K | 0.0% | $56.70 * | $42.71 | 0.0% | COM | 758849103 |
| FDX | FEDEX CORP | 1,048 | $298K | 0.0% | $284.35 * | $234.19 | 0.0% | COM | 31428X106 |
| V | VISA INC | 1,408 | $298K | 0.0% | $211.65 * | $155.43 | +30.7% | COM CL A | 92826C839 |
| — | APARTMENT INCOME REIT CORP | 6,963 | $298K | 0.0% | $42.80 | $42.80 | — | COM | 03750L109 |
| TFC | TRUIST FINL CORP | 5,046 | $294K | 0.0% | $58.26 * | $31.70 | +37.5% | COM | 89832Q109 |
| EIX | EDISON INTL | 5,018 | $294K | 0.0% | $58.59 * | $47.10 | 0.0% | COM | 281020107 |
| AMT | AMERICAN TOWER CORP NEW | 1,220 | $292K | 0.0% | $239.34 * | $192.28 | 0.0% | COM | 03027X100 |
| OMC | OMNICOM GROUP INC | 3,900 | $289K | 0.0% | $74.10 * | $47.57 | +22.2% | COM | 681919106 |
| MKC | MCCORMICK & CO INC | 3,235 | $288K | 0.0% | $89.03 * | $80.22 | 0.0% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 872 | $285K | 0.0% | $326.83 * | $276.90 | 0.0% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 2,412 | $285K | 0.0% | $118.16 * | $69.64 | +46.0% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 3,619 | $280K | 0.0% | $77.37 * | $29.07 | 0.0% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 4,097 | $280K | 0.0% | $68.34 * | $60.74 | 0.0% | COM | 68902V107 |
| — | DUKE REALTY CORP | 6,584 | $276K | 0.0% | $41.92 | $41.92 | — | COM NEW | 264411505 |
| TSLA | TESLA INC | 406 | $271K | 0.0% | $667.49 * | $251.06 | 0.0% | COM | 88160R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,126 | $271K | 0.0% | $240.67 * | $104.81 | 0.0% | COM | 679580100 |
| SHW | SHERWIN WILLIAMS CO | 363 | $268K | 0.0% | $738.29 * | $228.11 | 0.0% | COM | 824348106 |
| MOS | MOSAIC CO NEW | 8,419 | $266K | 0.0% | $31.60 * | $18.10 | +46.7% | COM | 61945C103 |
| SEE | SEALED AIR CORP NEW | 5,782 | $265K | 0.0% | $45.83 * | $39.33 | +3.5% | COM | 81211K100 |
| AIZ | ASSURANT INC | 1,860 | $264K | 0.0% | $141.94 * | $123.86 | 0.0% | COM | 04621X108 |
| — | VARIAN MED SYS INC | 1,489 | $263K | 0.0% | $176.63 | $176.63 | — | COM | 92220P105 |
| GPC | GENUINE PARTS CO | 2,278 | $263K | 0.0% | $115.45 * | $93.07 | 0.0% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 7,591 | $263K | 0.0% | $34.65 * | $24.24 | +10.5% | COM | 337932107 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,296 | $263K | 0.0% | $31.70 * | $21.62 | +8.5% | COM | 42250P103 |
| FLS | FLOWSERVE CORP | 6,739 | $262K | 0.0% | $38.88 * | $34.63 | 0.0% | COM | 34354P105 |
| KLAC | KLA CORP | 794 | $262K | 0.0% | $329.97 * | $285.88 | 0.0% | COM NEW | 482480100 |
| FMC | FMC CORP | 2,354 | $260K | 0.0% | $110.45 * | $94.77 | 0.0% | COM NEW | 302491303 |
| LMT | LOCKHEED MARTIN CORP | 701 | $259K | 0.0% | $369.47 * | $299.96 | 0.0% | COM | 539830109 |
| PCAR | PACCAR INC | 2,787 | $259K | 0.0% | $92.93 * | $51.99 | 0.0% | COM | 693718108 |
| ORCL | ORACLE CORP | 3,687 | $259K | 0.0% | $70.25 * | $36.41 | +66.5% | COM | 68389X105 |
| PFE | PFIZER INC | 7,100 | $257K | 0.0% | $36.20 * | $21.73 | +29.0% | COM | 717081103 |
| RHI | ROBERT HALF INTL INC | 3,265 | $255K | 0.0% | $78.10 * | $72.50 | 0.0% | COM | 770323103 |
| FOXA | FOX CORP | 7,059 | $255K | 0.0% | $36.12 * | $32.85 | 0.0% | CL A COM | 35137L105 |
| SBUX | STARBUCKS CORP | 2,338 | $255K | 0.0% | $109.07 * | $73.46 | +28.0% | COM | 855244109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,781 | $253K | 0.0% | $66.91 * | $38.73 | +26.2% | COM | 416515104 |
| — | VIACOMCBS INC | 5,556 | $251K | 0.0% | $45.18 | $45.18 | — | CL B | 92556H206 |
| STT | STATE STR CORP | 2,974 | $250K | 0.0% | $84.06 * | $66.07 | 0.0% | COM | 857477103 |
| COR | AMERISOURCEBERGEN CORP | 2,116 | $250K | 0.0% | $118.15 * | $98.33 | 0.0% | COM | 03073E105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 512 | $248K | 0.0% | $484.38 * | $446.03 | 0.0% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 895 | $247K | 0.0% | $275.98 * | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 3,320 | $242K | 0.0% | $72.89 * | $54.24 | +3.6% | COM NEW | 172967424 |
| — | SUPERNUS PHARMACEUTICALS INC | 250,000 | $242K | 0.0% | $0.97 | $0.92 | — | NOTE 0.625% 4/0 | 868459AD0 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,535 | $242K | 0.0% | $95.46 * | $83.09 | 0.0% | COM NEW | 12541W209 |
| UNP | UNION PAC CORP | 1,095 | $241K | 0.0% | $220.09 * | $188.09 | 0.0% | COM | 907818108 |
| YUM | YUM BRANDS INC | 2,220 | $240K | 0.0% | $108.11 * | $96.69 | 0.0% | COM | 988498101 |
| RMD | RESMED INC | 1,230 | $239K | 0.0% | $194.31 | $192.34 | 0.0% | COM | 761152107 |
| AVY | AVERY DENNISON CORP | 1,275 | $234K | 0.0% | $183.53 * | $157.26 | 0.0% | COM | 053611109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,225 | $232K | 0.0% | $54.91 | $37.67 | — | COM | 931427108 |
| — | DISH NETWORK CORPORATION | 6,408 | $232K | 0.0% | $36.20 | $36.20 | — | CL A | 25470M109 |
| NWL | NEWELL BRANDS INC | 8,660 | $232K | 0.0% | $26.79 * | $15.57 | +28.5% | COM | 651229106 |
| WAT | WATERS CORP | 811 | $230K | 0.0% | $283.60 * | $273.06 | 0.0% | COM | 941848103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,515 | $229K | 0.0% | $91.05 * | $44.80 | 0.0% | COM | 61174X109 |
| — | XILINX INC | 1,805 | $224K | 0.0% | $124.10 | $124.10 | — | COM | 983919101 |
| TRV | TRAVELERS COMPANIES INC | 1,486 | $223K | 0.0% | $150.07 * | $133.15 | 0.0% | COM | 89417E109 |
| MMM | 3M CO | 1,158 | $223K | 0.0% | $192.57 * | $125.09 | 0.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,167 | $221K | 0.0% | $189.37 * | $151.36 | 0.0% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 414 | $221K | 0.0% | $533.82 * | $13.40 | 0.0% | COM | 67066G104 |
| SRE | SEMPRA ENERGY | 1,668 | $221K | 0.0% | $132.49 * | $53.08 | 0.0% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 755 | $220K | 0.0% | $291.39 * | $255.03 | 0.0% | CL A | 518439104 |
| ESS | ESSEX PPTY TR INC | 810 | $220K | 0.0% | $271.60 * | $217.54 | 0.0% | COM | 297178105 |
| MSCI | MSCI INC | 518 | $217K | 0.0% | $418.92 * | $399.51 | 0.0% | COM | 55354G100 |
| KR | KROGER CO | 5,994 | $216K | 0.0% | $36.04 * | $27.38 | +12.5% | COM | 501044101 |
| FTNT | FORTINET INC | 1,169 | $216K | 0.0% | $184.77 * | $32.72 | 0.0% | COM | 34959E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,225 | $216K | 0.0% | $176.33 * | $189.49 | 0.0% | COM | 874054109 |
| VMC | VULCAN MATLS CO | 1,275 | $215K | 0.0% | $168.63 * | $155.90 | 0.0% | COM | 929160109 |
| — | BLACKROCK INC | 283 | $213K | 0.0% | $752.65 | $752.65 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 3,987 | $213K | 0.0% | $53.42 * | $44.61 | 0.0% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $212K | 0.0% | $265.00 * | $223.05 | +5.2% | COM | 773903109 |
| — | SL GREEN RLTY CORP | 3,036 | $212K | 0.0% | $69.83 | $69.83 | — | COM | 78440X804 |
| FTV | FORTIVE CORP | 2,986 | $211K | 0.0% | $70.66 * | $50.67 | 0.0% | COM | 34959J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $210K | 0.0% | $1418.92 * | $28.92 | 0.0% | COM | 169656105 |
| LDOS | LEIDOS HOLDINGS INC | 2,093 | $202K | 0.0% | $96.51 | $94.74 | 0.0% | COM | 525327102 |
| — | MERITOR INC | 130,000 | $150K | 0.0% | $1.15 | $0.97 | — | NOTE 3.250%10/1 | 59001KAF7 |
| VTRS | VIATRIS INC | 10,089 | $141K | 0.0% | $13.98 * | $13.32 | 0.0% | COM | 92556V106 |