CIK: 0001215838 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $3,241,522 (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | 10,323,000 | $276,450 | 8.5% | $19.33 | — | COM | 959802109 |
| HRB | BLOCK H & R INC | 10,505,000 | $246,657 | 7.6% | $18.47 | +2.4% | COM | 093671105 |
| — | BARRICK GOLD CORPORATION | 9,608,112 | $178,423 | 5.5% | $14.80 | — | COM | 067901108 |
| HOG | HARLEY DAVIDSON INC | 4,448,041 | $165,378 | 5.1% | $38.51 | -3.3% | COM | 412822108 |
| RACE | FERRARI N V | 438,010 | $72,499 | 2.2% | $119.97 | +34.9% | COM | N3167Y103 |
| C | CITIGROUP INC | 890,144 | $71,114 | 2.2% | $55.45 | +6.9% | COM NEW | 172967424 |
| MANU | MANCHESTER UTD PLC NEW | 3,143,670 | $62,590 | 1.9% | $16.48 | +4.6% | ORD CL A | G5784H106 |
| RL | RALPH LAUREN CORP | 530,000 | $62,127 | 1.9% | $72.22 | +29.8% | CL A | 751212101 |
| YUMC | YUM CHINA HLDGS INC | 1,114,623 | $53,480 | 1.6% | $39.24 | +13.2% | COM | 98850P109 |
| FIS | FIDELITY NATL INFORMATION SV | 370,518 | $51,517 | 1.6% | $96.36 | +23.1% | COM | 31620M106 |
| JPM | JPMORGAN CHASE & CO | 338,673 | $47,201 | 1.5% | $79.77 | +36.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 253,601 | $39,937 | 1.2% | $69.67 | +99.8% | COM | 594918104 |
| GPN | GLOBAL PMTS INC | 217,887 | $39,777 | 1.2% | $114.95 | +42.2% | COM | 37940X102 |
| V | VISA INC | 207,115 | $38,900 | 1.2% | $92.31 | +86.9% | COM CL A | 92826C839 |
| BX | BLACKSTONE GROUP INC | 663,334 | $37,100 | 1.1% | $39.47 | +6.7% | COM CL A | 09260D107 |
| EEFT | EURONET WORLDWIDE INC | 212,926 | $33,527 | 1.0% | $101.15 | +49.2% | COM | 298736109 |
| MA | MASTERCARD INC | 111,859 | $33,369 | 1.0% | $132.47 | +105.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 218,516 | $29,851 | 0.9% | $85.61 | +31.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 341,811 | $29,683 | 0.9% | $58.98 | +27.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 205,049 | $29,640 | 0.9% | $115.75 | +17.2% | COM DISNEY | 254687106 |
| — | LIBERTY MEDIA CORP DELAWARE | 619,605 | $28,477 | 0.9% | $38.54 | — | COM SER C FRMLA | 531229854 |
| NKE | NIKE INC | 272,354 | $27,584 | 0.9% | $83.24 | +4.3% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 438,865 | $26,784 | 0.8% | $35.48 | +49.4% | COM | 038222105 |
| CCJ | CAMECO CORP | 2,958,253 | $26,269 | 0.8% | $9.77 | -7.5% | COM | 13321L108 |
| FISV | FISERV INC | 212,171 | $24,518 | 0.8% | $85.90 | +28.5% | COM | 337738108 |
| BIDU | BAIDU INC | 181,956 | $22,997 | 0.7% | $162.87 | — | SPON ADR REP A | 056752108 |
| MELI | MERCADOLIBRE INC | 40,209 | $22,997 | 0.7% | $569.28 | -2.8% | COM | 58733R102 |
| XYL | XYLEM INC | 276,673 | $21,794 | 0.7% | $27.90 | +159.5% | COM | 98419M100 |
| ITRI | ITRON INC | 258,298 | $21,692 | 0.7% | $45.38 | +73.5% | COM | 465741106 |
| LMT | LOCKHEED MARTIN CORP | 55,033 | $21,420 | 0.7% | $230.75 | +40.8% | COM | 539830109 |
| JD | JD COM INC | 590,832 | $20,815 | 0.6% | $197.35 | — | SPON ADR CL A | 47215P106 |
| LKQ | LKQ CORP | 552,537 | $19,720 | 0.6% | $22.62 | +34.8% | COM | 501889208 |
| RRX | REGAL BELOIT CORP | 227,638 | $19,488 | 0.6% | $70.14 | +13.0% | COM | 758750103 |
| MCO | MOODYS CORP | 80,458 | $19,094 | 0.6% | $177.25 | +19.1% | COM | 615369105 |
| AOS | SMITH A O CORP | 399,926 | $19,048 | 0.6% | $33.76 | +28.3% | COM | 831865209 |
| ABBV | ABBVIE INC | 209,855 | $18,572 | 0.6% | $39.96 | +61.7% | COM | 00287Y109 |
| WCN | WASTE CONNECTIONS INC | 203,679 | $18,496 | 0.6% | $48.53 | +79.4% | COM | 94106B101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 342,857 | $18,466 | 0.6% | $53.31 | -3.6% | SHS | G8060N102 |
| WMT | WALMART INC | 153,464 | $18,230 | 0.6% | $25.12 | +44.8% | COM | 931142103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,109,553 | $18,163 | 0.6% | $2909.43 | — | SHS | G45667105 |
| ACGL | ARCH CAP GROUP LTD | 411,563 | $17,656 | 0.5% | $38.26 | +3.1% | ORD | G0450A105 |
| WEX | WEX INC | 82,989 | $17,384 | 0.5% | $187.48 | +7.0% | COM | 96208T104 |
| BABA | ALIBABA GROUP HLDG LTD | 79,689 | $16,903 | 0.5% | $187.99 | — | SPONSORED ADS | 01609W102 |
| CME | CME GROUP INC | 83,363 | $16,726 | 0.5% | $135.33 | +19.7% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 186,104 | $16,675 | 0.5% | $27.42 | +191.9% | COM | 760759100 |
| BAC | BANK AMER CORP | 470,867 | $16,575 | 0.5% | $26.26 | +5.8% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 364,809 | $16,398 | 0.5% | $26.39 | +43.5% | CL A | 20030N101 |
| ELV | ANTHEM INC | 53,638 | $16,189 | 0.5% | $225.78 | +12.2% | COM | 036752103 |
| — | FLEETCOR TECHNOLOGIES INC | 56,250 | $16,179 | 0.5% | $273.29 | — | COM | 339041105 |
| GILD | GILEAD SCIENCES INC | 233,852 | $15,193 | 0.5% | $54.60 | -6.1% | COM | 375558103 |
| MRK | MERCK & CO INC | 161,528 | $14,686 | 0.5% | $44.80 | +50.8% | COM | 58933Y105 |
| CLH | CLEAN HARBORS INC | 166,925 | $14,315 | 0.4% | $52.78 | +54.0% | COM | 184496107 |
| CWST | CASELLA WASTE SYS INC | 309,208 | $14,224 | 0.4% | $4.75 | +828.1% | CL A | 147448104 |
| OC | OWENS CORNING NEW | 215,305 | $14,021 | 0.4% | $43.22 | +48.1% | COM | 690742101 |
| ORA | ORMAT TECHNOLOGIES INC | 181,641 | $13,529 | 0.4% | $26.72 | +172.8% | COM | 686688102 |
| FSLR | FIRST SOLAR INC | 239,785 | $13,418 | 0.4% | $59.62 | -7.9% | COM | 336433107 |
| — | MICROCHIP TECHNOLOGY INC | 9,400,000 | $13,367 | 0.4% | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | AKAMAI TECHNOLOGIES INC | 12,000,000 | $13,287 | 0.4% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| JCI | JOHNSON CTLS INTL PLC | 322,024 | $13,103 | 0.4% | $34.23 | +8.4% | SHS | G51502105 |
| — | LIVE NATION ENTERTAINMENT IN | 10,750,000 | $13,101 | 0.4% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| PNC | PNC FINL SVCS GROUP INC | 81,379 | $12,986 | 0.4% | $120.17 | 0.0% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 47,569 | $12,983 | 0.4% | $238.33 | +3.6% | COM | 78409V104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 129,337 | $12,897 | 0.4% | $49.54 | +91.5% | CL A | 942749102 |
| — | FTI CONSULTING INC | 10,000,000 | $12,596 | 0.4% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| CHEF | CHEFS WHSE INC | 324,054 | $12,340 | 0.4% | $19.87 | +83.1% | COM | 163086101 |
| GS | GOLDMAN SACHS GROUP INC | 53,423 | $12,278 | 0.4% | $187.49 | 0.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 69,333 | $12,271 | 0.4% | $91.63 | +57.1% | COM | 438516106 |
| STN | STANTEC INC | 431,655 | $12,180 | 0.4% | $35.05 | — | COM | 85472N109 |
| — | SPLUNK INC | 10,000,000 | $12,020 | 0.4% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | VISHAY INTERTECHNOLOGY INC | 12,000,000 | $12,018 | 0.4% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| RIG | TRANSOCEAN LTD | 1,744,200 | $12,000 | 0.4% | $10.35 | -50.2% | REG SHS | H8817H100 |
| CRMT | AMERICAS CAR MART INC | 109,312 | $11,986 | 0.4% | $32.00 | +202.4% | COM | 03062T105 |
| — | KAMAN CORP | 10,000,000 | $11,963 | 0.4% | $1.21 | — | NOTE 3.250% 5/0 | 483548AF0 |
| PAGS | PAGSEGURO DIGITAL LTD | 350,177 | $11,962 | 0.4% | $29.19 | +23.3% | COM CL A | G68707101 |
| NTES | NETEASE INC | 38,980 | $11,953 | 0.4% | $230.48 | — | SPONSORED ADS | 64110W102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 222,935 | $11,735 | 0.4% | $46.83 | +11.1% | COM UNIT PART IN | 65341B106 |
| — | COVANTA HLDG CORP | 789,153 | $11,711 | 0.4% | $5568.31 | — | COM | 22282E102 |
| — | PRICELINE GRP INC | 10,000,000 | $11,599 | 0.4% | $1.16 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | PALO ALTO NETWORKS INC | 10,500,000 | $11,598 | 0.4% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| PFE | PFIZER INC | 294,113 | $11,517 | 0.4% | $17.32 | +54.2% | COM | 717081103 |
| — | SYNAPTICS INC | 10,300,000 | $11,421 | 0.4% | $1.00 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| BWA | BORGWARNER INC | 263,121 | $11,414 | 0.4% | $28.43 | +17.3% | COM | 099724106 |
| HDB | HDFC BANK LTD | 179,337 | $11,361 | 0.4% | $71.27 | — | SPONSORED ADS | 40415F101 |
| — | OUTFRONT MEDIA INC | 417,340 | $11,189 | 0.3% | $26.76 | — | COM | 69007J106 |
| INTU | INTUIT | 41,944 | $10,981 | 0.3% | $181.44 | +38.6% | COM | 461202103 |
| — | MERITOR INC | 10,000,000 | $10,834 | 0.3% | $1.00 | — | NOTE 3.250%10/1 | 59001KAF7 |
| EPD | ENTERPRISE PRODS PARTNERS L | 378,660 | $10,663 | 0.3% | $27.01 | — | COM | 293792107 |
| TRMB | TRIMBLE INC | 243,821 | $10,160 | 0.3% | $39.07 | +1.8% | COM | 896239100 |
| STNE | STONECO LTD | 252,564 | $10,075 | 0.3% | $35.56 | — | COM CL A | G85158106 |
| HTT | QUDIAN INC | 2,135,239 | $10,057 | 0.3% | $5.37 | — | ADR | 747798106 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,500,000 | $9,995 | 0.3% | $550.72 | — | NOTE 1.375%10/1 | 531229AB8 |
| MRSH | MARSH & MCLENNAN COS INC | 89,337 | $9,949 | 0.3% | $95.06 | 0.0% | COM | 571748102 |
| AYI | ACUITY BRANDS INC | 71,091 | $9,810 | 0.3% | $127.56 | -1.2% | COM | 00508Y102 |
| — | DISH NETWORK CORP | 10,000,000 | $9,683 | 0.3% | $1.10 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ALLEGHANY CORP DEL | 11,942 | $9,559 | 0.3% | $597.28 | — | COM | 017175100 |
| — | CEMEX SAB DE CV | 9,500,000 | $9,520 | 0.3% | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| PG | PROCTER & GAMBLE CO | 76,034 | $9,491 | 0.3% | $62.47 | +68.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 196,879 | $9,440 | 0.3% | $18.27 | +111.1% | COM | 17275R102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 705,356 | $9,311 | 0.3% | $12.41 | — | SPON ADS | 05280R100 |
| TPR | TAPESTRY INC | 344,204 | $9,280 | 0.3% | $32.92 | -31.7% | COM | 876030107 |
| — | E TRADE FINANCIAL CORP | 197,461 | $8,959 | 0.3% | $45.37 | — | COM NEW | 269246401 |
| — | DESPEGAR COM CORP | 664,417 | $8,956 | 0.3% | $16.11 | — | ORD SHS | G27358103 |
| ENSG | ENSIGN GROUP INC | 196,635 | $8,921 | 0.3% | $17.81 | +133.1% | COM | 29358P101 |
| — | ILLUMINA INC | 8,000,000 | $8,856 | 0.3% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| MSCI | MSCI INC | 32,943 | $8,505 | 0.3% | $218.35 | +5.1% | COM | 55354G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 44,108 | $8,367 | 0.3% | $20.54 | +190.7% | COM | 679580100 |
| — | WESTERN DIGITAL CORP | 8,500,000 | $8,342 | 0.3% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ADUS | ADDUS HOMECARE CORP | 84,339 | $8,198 | 0.3% | $30.94 | +184.6% | COM | 006739106 |
| VIPS | VIPSHOP HLDGS LTD | 569,202 | $8,066 | 0.2% | $14.17 | — | SPONSORED ADS A | 92763W103 |
| JNJ | JOHNSON & JOHNSON | 54,680 | $7,971 | 0.2% | $72.51 | +57.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 65,518 | $7,892 | 0.2% | $81.05 | +10.6% | COM | 166764100 |
| PLMR | PALOMAR HLDGS INC | 150,640 | $7,604 | 0.2% | $31.74 | +47.6% | COM | 69753M105 |
| PNR | PENTAIR PLC | 165,777 | $7,601 | 0.2% | $41.76 | -7.1% | SHS | G7S00T104 |
| — | EVOFEM BIOSCIENCES INC | 1,237,613 | $7,599 | 0.2% | $5.04 | — | COM | 30048L104 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,000,000 | $7,573 | 0.2% | $1.08 | — | NOTE 1.500%10/1 | 09061GAF8 |
| ORCL | ORACLE CORP | 139,995 | $7,416 | 0.2% | $29.99 | +68.2% | COM | 68389X105 |
| TRU | TRANSUNION | 86,074 | $7,367 | 0.2% | $79.67 | +1.5% | COM | 89400J107 |
| — | EVO PMTS INC | 274,081 | $7,236 | 0.2% | $25.61 | — | CL A COM | 26927E104 |
| — | VIRTUSA CORP | 158,100 | $7,157 | 0.2% | $30.59 | — | COM | 92827P102 |
| — | M D C HLDGS INC | 185,855 | $7,092 | 0.2% | $38.16 | — | COM | 552676108 |
| MSM | MSC INDL DIRECT INC | 89,860 | $7,051 | 0.2% | $77.70 | -4.9% | CL A | 553530106 |
| CB | CHUBB LIMITED | 44,975 | $6,997 | 0.2% | $97.59 | +41.9% | COM | H1467J104 |
| — | GMS INC | 250,315 | $6,779 | 0.2% | $24.70 | — | COM | 36251C103 |
| ROAD | CONSTRUCTION PARTNERS INC | 397,318 | $6,683 | 0.2% | $12.20 | +43.9% | COM CL A | 21044C107 |
| AVD | AMERICAN VANGUARD CORP | 342,651 | $6,671 | 0.2% | $17.29 | -11.5% | COM | 030371108 |
| PNTG | PENNANT GROUP INC | 202,066 | $6,646 | 0.2% | $22.89 | 0.0% | COM | 70805E109 |
| — | PDC ENERGY INC | 7,000,000 | $6,544 | 0.2% | $0.92 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| CFG | CITIZENS FINL GROUP INC | 156,162 | $6,340 | 0.2% | $26.43 | +7.8% | COM | 174610105 |
| VZ | VERIZON COMMUNICATIONS INC | 102,084 | $6,263 | 0.2% | $32.00 | +33.7% | COM | 92343V104 |
| — | IHS MARKIT LTD | 82,457 | $6,211 | 0.2% | $57.70 | — | SHS | G47567105 |
| CI | CIGNA CORP NEW | 29,752 | $6,080 | 0.2% | $186.37 | -10.0% | COM | 125523100 |
| T | AT&T INC | 155,527 | $6,076 | 0.2% | $13.82 | +36.5% | COM | 00206R102 |
| LCII | LCI INDS | 56,046 | $6,004 | 0.2% | $57.38 | +43.1% | COM | 50189K103 |
| WMB | WILLIAMS COS INC DEL | 243,029 | $5,760 | 0.2% | $17.62 | -7.6% | COM | 969457100 |
| IPGP | IPG PHOTONICS CORP | 39,081 | $5,662 | 0.2% | $132.93 | +4.7% | COM | 44980X109 |
| URI | UNITED RENTALS INC | 33,460 | $5,579 | 0.2% | $119.60 | +17.6% | COM | 911363109 |
| — | MOMO INC | 6,000,000 | $5,558 | 0.2% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | HALLMARK FINL SVCS INC EC | 314,564 | $5,527 | 0.2% | $1957.27 | — | COM NEW | 40624Q203 |
| — | INTL FCSTONE INC | 113,086 | $5,502 | 0.2% | $38.87 | — | COM | 46116V105 |
| — | BOTTOMLINE TECH DEL INC | 98,859 | $5,299 | 0.2% | $4130.02 | — | COM | 101388106 |
| — | PACIFIC PREMIER BANCORP | 158,194 | $5,157 | 0.2% | $38.62 | — | COM | 69478X105 |
| — | TECHTARGET INC | 196,898 | $5,133 | 0.2% | $21.21 | — | COM | 87874R100 |
| ALGT | ALLEGIANT TRAVEL CO | 29,423 | $5,116 | 0.2% | $139.17 | +14.1% | COM | 01748X102 |
| BMA | BANCO MACRO SA | 141,530 | $5,113 | 0.2% | $36.13 | — | SPON ADR B | 05961W105 |
| ON | ON SEMICONDUCTOR CORP | 209,211 | $5,101 | 0.2% | $19.23 | +9.8% | COM | 682189105 |
| — | FRANKLIN FINL NETWORK INC | 142,773 | $4,896 | 0.2% | $26.53 | — | COM | 35352P104 |
| RILY | B RILEY FINL INC | 192,373 | $4,836 | 0.1% | $17.29 | +52.1% | COM | 05580M108 |
| CIGI | COLLIERS INTL GROUP INC | 61,012 | $4,750 | 0.1% | $63.83 | +11.3% | SUB VTG SHS | 194693107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,761 | $4,732 | 0.1% | $124.93 | +16.1% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 37,764 | $4,700 | 0.1% | $88.74 | +24.1% | COM | 025816109 |
| HOMB | HOME BANCSHARES INC | 232,693 | $4,575 | 0.1% | $22.39 | -15.8% | COM | 436893200 |
| BOKF | BOK FINL CORP | 52,229 | $4,564 | 0.1% | $70.21 | -1.5% | COM NEW | 05561Q201 |
| — | UNIVAR SOLUTIONS INC | 185,174 | $4,489 | 0.1% | $17.58 | — | COM | 91336L107 |
| MKSI | MKS INSTRUMENT INC | 40,536 | $4,459 | 0.1% | $99.99 | 0.0% | COM | 55306N104 |
| WLK | WESTLAKE CHEM CORP | 62,962 | $4,417 | 0.1% | $60.78 | 0.0% | COM | 960413102 |
| ICUI | ICU MED INC | 23,431 | $4,383 | 0.1% | $221.35 | -22.3% | COM | 44930G107 |
| — | SVB FINL GROUP | 17,172 | $4,311 | 0.1% | $251.05 | — | COM | 78486Q101 |
| — | PARSLEY ENERGY INC | 219,559 | $4,150 | 0.1% | $26.30 | — | CL A | 701877102 |
| HCSG | HEALTHCARE SVCS GRP INC | 167,962 | $4,083 | 0.1% | $30.93 | -19.9% | COM | 421906108 |
| BKD | BROOKDALE SR LIVING INC | 556,702 | $4,036 | 0.1% | $7.79 | -4.7% | COM | 112463104 |
| WELL | WELLTOWER INC | 47,912 | $3,916 | 0.1% | $62.34 | +14.1% | COM | 95040Q104 |
| UPLD | UPLAND SOFTWARE INC | 108,886 | $3,886 | 0.1% | $37.36 | 0.0% | COM | 91544A109 |
| LMNR | LIMONEIRA CO | 202,016 | $3,877 | 0.1% | $19.78 | -14.0% | COM | 532746104 |
| — | ALLERGAN PLC | 20,062 | $3,831 | 0.1% | $190.96 | — | SHS | G0177J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,260 | $3,818 | 0.1% | $85.64 | +0.1% | COM | 45866F104 |
| DOW | DOW INC | 69,032 | $3,777 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| — | INTREPID POTASH INC | 1,332,408 | $3,598 | 0.1% | $3.12 | — | COM | 46121Y102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,436 | $3,457 | 0.1% | $105.74 | 0.0% | COM | 33616C100 |
| ATNI | ATN INTL INC | 60,750 | $3,365 | 0.1% | $59.26 | -19.1% | COM | 00215F107 |
| TRC | TEJON RANCH CO | 196,803 | $3,143 | 0.1% | $29.90 | -45.4% | COM | 879080109 |
| HD | HOME DEPOT INC | 13,614 | $2,971 | 0.1% | $155.09 | +25.7% | COM | 437076102 |
| — | THUNDER BRDG ACQUISTION II L | 293,000 | $2,951 | 0.1% | $10.12 | — | UNIT 99/99/9999 | G8857S124 |
| TDW | TIDEWATER INC NEW | 151,930 | $2,925 | 0.1% | $29.78 | -46.4% | COM | 88642R109 |
| RPD | RAPID7 INC | 49,107 | $2,748 | 0.1% | $28.74 | +81.1% | COM | 753422104 |
| RDI | READING INTERNATIONAL INC | 230,454 | $2,572 | 0.1% | $15.43 | -27.7% | CL A | 755408101 |
| — | AON PLC | 10,355 | $2,156 | 0.1% | $208.21 | — | SHS CL A | G0408V102 |
| — | CEMEX SAB DE CV | 2,000,000 | $2,004 | 0.1% | $1.00 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | MOBILE TELESYSTEMS PJSC | 190,350 | $1,932 | 0.1% | $376.98 | — | SPONSORED ADR | 607409109 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,405 | $1,625 | 0.1% | $96.50 | — | SPON ADR | 647581107 |
| DHR | DANAHER CORPORATION | 10,469 | $1,607 | 0.0% | $85.98 | +43.0% | COM | 235851102 |
| CSGP | COSTAR GROUP INC | 2,344 | $1,402 | 0.0% | $55.51 | +5.2% | COM | 22160N109 |
| A | AGILENT TECHNOLOGIES INC | 15,133 | $1,291 | 0.0% | $61.70 | +22.3% | COM | 00846U101 |
| ETN | EATON CORP PLC | 13,234 | $1,253 | 0.0% | $71.13 | +12.0% | SHS | G29183103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,000 | $1,222 | 0.0% | $14.22 | +54.8% | COM | 41068X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,377 | $1,152 | 0.0% | $71.59 | +50.9% | COM | 030420103 |
| ECL | ECOLAB INC | 5,538 | $1,068 | 0.0% | $132.91 | +33.7% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 5,024 | $1,058 | 0.0% | $173.79 | +2.7% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 9,454 | $1,023 | 0.0% | $52.28 | +98.9% | COM | 70450Y103 |
| ADBE | ADOBE INC | 2,951 | $973 | 0.0% | $239.72 | +22.7% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 512 | $946 | 0.0% | $90.13 | -1.8% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 6,795 | $871 | 0.0% | $88.84 | +16.8% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 1,422 | $830 | 0.0% | $120.91 | +49.4% | COM | 824348106 |
| VMI | VALMONT INDS INC | 5,503 | $825 | 0.0% | $162.68 | -13.1% | COM | 920253101 |
| JKHY | HENRY JACK & ASSOC INC | 5,659 | $824 | 0.0% | $128.24 | +5.7% | COM | 426281101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,006 | $798 | 0.0% | $574.85 | +25.6% | COM | 592688105 |
| MDT | MEDTRONIC PLC | 6,717 | $762 | 0.0% | $59.88 | +54.6% | SHS | G5960L103 |
| SE | SEA LTD | 18,561 | $746 | 0.0% | $40.19 | — | SPONSORED ADS | 81141R100 |
| ROK | ROCKWELL AUTOMATION INC | 3,306 | $670 | 0.0% | $150.86 | +10.3% | COM | 773903109 |
| — | RAYTHEON CO | 2,912 | $639 | 0.0% | $32507.66 | — | COM NEW | 755111507 |
| EL | LAUDER ESTEE COS INC | 2,688 | $555 | 0.0% | $129.55 | +38.4% | CL A | 518439104 |
| — | WHITING PETE CORP NEW | 494,000 | $483 | 0.0% | $0.97 | — | NOTE 1.250% 4/0 | 966387AL6 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 29,146 | $440 | 0.0% | $4990.03 | — | SPONSORED ADR | 204448104 |
| — | ACTIVISION BLIZZARD INC | 7,390 | $439 | 0.0% | $45.60 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 5,618 | $387 | 0.0% | $46.28 | +27.7% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 4,453 | $331 | 0.0% | $43.90 | +31.6% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 4,924 | $316 | 0.0% | $27.15 | -9.7% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 21,205 | $278 | 0.0% | $11.77 | -13.1% | CL B | 35671D857 |
| OKTA | OKTA INC | 1,815 | $209 | 0.0% | $108.52 | +6.1% | CL A | 679295105 |
| KGC | KINROSS GOLD CORP | 12,606 | $60 | 0.0% | $4.51 | 0.0% | COM | 496902404 |
| — | TIDEWATER INC NEW | 36,200 | $42 | 0.0% | $2.79 | — | *W EXP 07/31/202 | 88642R125 |