CIK: 0001215838 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $2,310,690 (92.7% shares, 7.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORPORATION | 10,026,674 | $183,665 | 7.9% | $14.95 | — | COM | 067901108 |
| HRB | BLOCK H & R INC | 11,396,000 | $160,228 | 6.9% | $18.33 | -9.1% | COM | 093671105 |
| WU | WESTERN UN CO | 6,213,000 | $112,642 | 4.9% | $19.33 | — | COM | 959802109 |
| HOG | HARLEY DAVIDSON INC | 4,205,041 | $79,559 | 3.4% | $38.51 | -21.4% | COM | 412822108 |
| FIS | FIDELITY NATL INFORMATION SV | 449,758 | $54,727 | 2.4% | $101.07 | +21.8% | COM | 31620M106 |
| V | VISA INC | 291,863 | $46,984 | 2.0% | $117.98 | +53.2% | COM CL A | 92826C839 |
| RL | RALPH LAUREN CORP | 695,000 | $46,433 | 2.0% | $77.40 | +21.5% | CL A | 751212101 |
| MANU | MANCHESTER UTD PLC NEW | 3,001,998 | $45,030 | 1.9% | $16.48 | +8.4% | ORD CL A | G5784H106 |
| MSFT | MICROSOFT CORP | 234,710 | $37,000 | 1.6% | $69.67 | +124.4% | COM | 594918104 |
| YUMC | YUM CHINA HLDGS INC | 766,926 | $32,694 | 1.4% | $39.24 | +13.6% | COM | 98850P109 |
| GPN | GLOBAL PMTS INC | 223,786 | $32,236 | 1.4% | $116.52 | +49.6% | COM | 37940X102 |
| ABT | ABBOTT LABS | 386,558 | $30,519 | 1.3% | $60.87 | +23.8% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 55,671 | $27,139 | 1.2% | $582.44 | +5.9% | COM | 58733R102 |
| MA | MASTERCARD INC | 109,347 | $26,449 | 1.1% | $132.47 | +117.3% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 275,528 | $26,368 | 1.1% | $108.16 | +1.8% | COM | 70450Y103 |
| PEP | PEPSICO INC | 214,583 | $25,756 | 1.1% | $85.61 | +31.7% | COM | 713448108 |
| FISV | FISERV INC | 263,305 | $25,009 | 1.1% | $90.79 | +22.3% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 277,225 | $24,984 | 1.1% | $79.77 | +29.9% | COM | 46625H100 |
| MCO | MOODYS CORP | 113,389 | $24,043 | 1.0% | $192.97 | +19.9% | COM | 615369105 |
| TRU | TRANSUNION | 337,819 | $22,360 | 1.0% | $82.86 | +1.3% | COM | 89400J107 |
| NKE | NIKE INC | 268,215 | $22,216 | 1.0% | $83.24 | +3.2% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 115,000 | $21,896 | 0.9% | — | — | Call | 46090E103 |
| BX | BLACKSTONE GROUP INC | 473,225 | $21,475 | 0.9% | $39.47 | +14.7% | COM CL A | 09260D107 |
| RACE | FERRARI N V | 133,844 | $20,779 | 0.9% | $119.97 | +34.4% | COM | N3167Y103 |
| DIS | DISNEY WALT CO | 201,720 | $19,486 | 0.8% | $115.75 | +6.7% | COM DISNEY | 254687106 |
| BKNG | BOOKING HLDGS INC | 14,300 | $19,234 | 0.8% | $1726.46 | 0.0% | COM | 09857L108 |
| WMT | WALMART INC | 168,252 | $19,107 | 0.8% | $26.02 | +35.9% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 407,730 | $18,682 | 0.8% | $35.48 | +53.2% | COM | 038222105 |
| XYL | XYLEM INC | 279,206 | $18,179 | 0.8% | $27.90 | +163.3% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 52,417 | $17,769 | 0.8% | $230.75 | +45.1% | COM | 539830109 |
| JD | JD COM INC | 430,253 | $17,425 | 0.8% | $197.35 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 172,504 | $17,376 | 0.8% | $162.87 | — | SPON ADR REP A | 056752108 |
| — | LINDE PLC | 96,525 | $17,014 | 0.7% | $176.27 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 210,355 | $15,968 | 0.7% | $39.96 | +68.1% | COM | 00287Y109 |
| WCN | WASTE CONNECTIONS INC | 204,853 | $15,858 | 0.7% | $48.53 | +86.0% | COM | 94106B101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,212,091 | $15,672 | 0.7% | $2664.40 | — | SHS | G45667105 |
| AOS | SMITH A O CORP | 401,778 | $15,187 | 0.7% | $33.76 | +13.4% | COM | 831865209 |
| VIPS | VIPSHOP HLDGS LTD | 960,851 | $14,970 | 0.6% | $14.75 | — | SPONSORED ADS A | 92763W103 |
| MSCI | MSCI INC | 51,295 | $14,790 | 0.6% | $235.79 | +13.3% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 60,156 | $14,747 | 0.6% | $243.11 | +7.4% | COM | 78409V104 |
| STNE | STONECO LTD | 674,174 | $14,670 | 0.6% | $26.93 | — | COM CL A | G85158106 |
| CCJ | CAMECO CORP | 1,906,053 | $14,490 | 0.6% | $9.77 | -17.7% | COM | 13321L108 |
| ITRI | ITRON INC | 259,321 | $14,470 | 0.6% | $45.38 | +67.5% | COM | 465741106 |
| RRX | REGAL BELOIT CORP | 228,566 | $14,368 | 0.6% | $70.14 | +11.9% | COM | 758750103 |
| CME | CME GROUP INC | 81,951 | $14,171 | 0.6% | $135.33 | +17.9% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 187,576 | $14,079 | 0.6% | $27.42 | +203.0% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 64,124 | $13,938 | 0.6% | $197.22 | 0.0% | COM | 03027X100 |
| EEFT | EURONET WORLDWIDE INC | 151,923 | $13,027 | 0.6% | $101.15 | +31.0% | COM | 298736109 |
| — | SPLUNK INC | 102,758 | $12,941 | 0.6% | $125.94 | — | COM | 848637104 |
| — | LIBERTY MEDIA CORP DEL | 471,094 | $12,828 | 0.6% | $38.54 | — | COM SER C FRMLA | 531229854 |
| INTU | INTUIT | 53,428 | $12,288 | 0.5% | $198.51 | +31.4% | COM | 461202103 |
| ORA | ORMAT TECHNOLOGIES INC | 182,500 | $12,279 | 0.5% | $26.72 | +172.1% | COM | 686688102 |
| EQIX | EQUINIX INC | 19,617 | $12,252 | 0.5% | $536.14 | 0.0% | COM | 29444U700 |
| MRK | MERCK & CO. INC | 156,119 | $12,015 | 0.5% | $44.80 | +45.3% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 61,006 | $11,852 | 0.5% | $187.99 | — | SPONSORED ADS | 01609W102 |
| LKQ | LKQ CORP | 554,115 | $11,343 | 0.5% | $22.62 | +17.7% | COM | 501889208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 262,727 | $11,324 | 0.5% | $47.76 | +10.9% | COM UNIT PART IN | 65341B106 |
| STN | STANTEC INC | 433,283 | $11,000 | 0.5% | $35.05 | — | COM | 85472N109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 129,911 | $10,994 | 0.5% | $49.54 | +93.3% | CL A | 942749102 |
| ELV | ANTHEM INC | 47,373 | $10,742 | 0.5% | $225.78 | +11.4% | COM | 036752103 |
| — | SPLUNK INC | 10,000,000 | $10,714 | 0.5% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | SYNAPTICS INC | 10,300,000 | $10,682 | 0.5% | $1.00 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| CI | CIGNA CORP NEW | 60,228 | $10,648 | 0.5% | $181.85 | -2.4% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 302,791 | $10,407 | 0.5% | $26.39 | +36.6% | CL A | 20030N101 |
| — | FORTIVE CORP | 11,000,000 | $10,286 | 0.4% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| XYZ | SQUARE INC | 196,075 | $10,272 | 0.4% | $68.39 | 0.0% | CL A | 852234103 |
| — | AKAMAI TECHNOLOGIES INC | 9,000,000 | $10,126 | 0.4% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | PALO ALTO NETWORKS INC | 10,500,000 | $10,112 | 0.4% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 344,509 | $9,967 | 0.4% | $53.31 | -19.0% | SHS | G8060N102 |
| DG | DOLLAR GEN CORP NEW | 65,304 | $9,862 | 0.4% | $142.31 | 0.0% | COM | 256677105 |
| — | VISHAY INTERTECHNOLOGY INC | 11,000,000 | $9,816 | 0.4% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| NTES | NETEASE INC | 29,813 | $9,554 | 0.4% | $230.48 | — | SPONSORED ADS | 64110W102 |
| — | KAMAN CORP | 10,000,000 | $9,427 | 0.4% | $1.21 | — | NOTE 3.250% 5/0 | 483548AF0 |
| PLMR | PALOMAR HLDGS INC | 159,221 | $9,198 | 0.4% | $32.85 | +59.1% | COM | 69753M105 |
| — | IHS MARKIT LTD | 149,984 | $9,004 | 0.4% | $58.75 | — | SHS | G47567105 |
| PFE | PFIZER INC | 272,389 | $8,891 | 0.4% | $17.32 | +49.1% | COM | 717081103 |
| — | FTI CONSULTING INC | 6,750,000 | $8,795 | 0.4% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| JCI | JOHNSON CTLS INTL PLC | 323,699 | $8,717 | 0.4% | $34.23 | -3.7% | SHS | G51502105 |
| FSLR | FIRST SOLAR INC | 240,680 | $8,667 | 0.4% | $59.62 | -20.3% | COM | 336433107 |
| — | LIVE NATION ENTERTAINMENT IN | 9,000,000 | $8,512 | 0.4% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CLH | CLEAN HARBORS INC | 165,742 | $8,508 | 0.4% | $52.78 | +38.4% | COM | 184496107 |
| OC | OWENS CORNING NEW | 216,302 | $8,395 | 0.4% | $43.22 | +29.5% | COM | 690742101 |
| — | KBR INC | 8,000,000 | $8,363 | 0.4% | $1.05 | — | NOTE 2.500%11/0 | 48242WAB2 |
| IQV | IQVIA HLDGS INC | 75,055 | $8,094 | 0.4% | $142.88 | 0.0% | COM | 46266C105 |
| — | PRICELINE GRP INC | 8,000,000 | $8,040 | 0.3% | $1.16 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $8,039 | 0.3% | $1.10 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PG | PROCTER & GAMBLE CO | 73,028 | $8,034 | 0.3% | $62.47 | +66.2% | COM | 742718109 |
| TRMB | TRIMBLE INC | 244,806 | $7,792 | 0.3% | $39.07 | +0.1% | COM | 896239100 |
| CSCO | CISCO SYS INC | 197,180 | $7,745 | 0.3% | $18.27 | +100.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 59,075 | $7,738 | 0.3% | $76.06 | +58.0% | COM | 478160104 |
| — | ILLUMINA INC | 8,000,000 | $7,707 | 0.3% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,000,000 | $7,487 | 0.3% | $1.08 | — | NOTE 1.500%10/1 | 09061GAF8 |
| ENSG | ENSIGN GROUP INC | 196,635 | $7,354 | 0.3% | $17.81 | +142.6% | COM | 29358P101 |
| — | LIBERTY MEDIA CORP DEL | 7,500,000 | $7,202 | 0.3% | $550.72 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ENVESTNET INC | 132,256 | $7,070 | 0.3% | $53.46 | — | COM | 29404K106 |
| — | EURONET WORLDWIDE INC | 7,000,000 | $7,000 | 0.3% | $1.00 | — | NOTE 0.750% 3/1 | 298736AL3 |
| C | CITIGROUP INC | 165,069 | $6,946 | 0.3% | $55.45 | -2.3% | COM NEW | 172967424 |
| — | COVANTA HLDG CORP | 792,096 | $6,749 | 0.3% | $5568.31 | — | COM | 22282E102 |
| — | EVOFEM BIOSCIENCES INC | 1,237,613 | $6,634 | 0.3% | $5.04 | — | COM | 30048L104 |
| — | ALLEGHANY CORP DEL | 11,942 | $6,624 | 0.3% | $597.28 | — | COM | 017175100 |
| — | WESTERN DIGITAL CORP. | 7,500,000 | $6,620 | 0.3% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| BWA | BORGWARNER INC | 264,081 | $6,444 | 0.3% | $28.43 | -7.1% | COM | 099724106 |
| CWST | CASELLA WASTE SYS INC | 162,675 | $6,339 | 0.3% | $4.75 | +920.5% | CL A | 147448104 |
| AYI | ACUITY BRANDS INC | 71,501 | $6,127 | 0.3% | $127.56 | -15.6% | COM | 00508Y102 |
| CRMT | AMERICAS CAR MART INC | 109,312 | $6,033 | 0.3% | $32.00 | +205.8% | COM | 03062T105 |
| RPAY | REPAY HLDGS CORP | 419,578 | $6,021 | 0.3% | $16.39 | 0.0% | COM CL A | 76029L100 |
| ROAD | CONSTRUCTION PARTNERS INC | 353,498 | $5,949 | 0.3% | $12.20 | +36.3% | COM CL A | 21044C107 |
| ADUS | ADDUS HOMECARE CORP | 84,339 | $5,694 | 0.2% | $30.94 | +179.6% | COM | 006739106 |
| — | PDC ENERGY INC | 7,000,000 | $5,645 | 0.2% | $0.92 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| PAGS | PAGSEGURO DIGITAL LTD | 283,623 | $5,474 | 0.2% | $29.19 | +4.0% | COM CL A | G68707101 |
| — | OUTFRONT MEDIA INC | 401,245 | $5,409 | 0.2% | $26.76 | — | COM | 69007J106 |
| ORCL | ORACLE CORP | 108,226 | $5,231 | 0.2% | $29.99 | +58.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 96,984 | $5,211 | 0.2% | $32.00 | +28.2% | COM | 92343V104 |
| — | MERITOR INC | 6,000,000 | $5,201 | 0.2% | $1.00 | — | NOTE 3.250%10/1 | 59001KAF7 |
| EPD | ENTERPRISE PRODS PARTNERS L | 363,537 | $5,195 | 0.2% | $27.01 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 46,025 | $5,131 | 0.2% | $98.34 | +32.6% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 67,612 | $5,049 | 0.2% | $54.60 | +0.6% | COM | 375558103 |
| MSM | MSC INDL DIRECT INC | 89,860 | $4,961 | 0.2% | $77.70 | -15.2% | CL A | 553530106 |
| PNR | PENTAIR PLC | 166,641 | $4,959 | 0.2% | $41.76 | -11.2% | SHS | G7S00T104 |
| AVD | AMERICAN VANGUARD CORP | 342,651 | $4,838 | 0.2% | $17.29 | -6.4% | COM | 030371108 |
| — | MOMO INC | 6,000,000 | $4,776 | 0.2% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | DESPEGAR COM CORP | 806,937 | $4,559 | 0.2% | $14.26 | — | ORD SHS | G27358103 |
| — | VIRTUSA CORP | 158,100 | $4,479 | 0.2% | $30.59 | — | COM | 92827P102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 705,356 | $4,133 | 0.2% | $12.41 | — | SPON ADS | 05280R100 |
| — | INTL FCSTONE INC | 113,086 | $4,088 | 0.2% | $38.87 | — | COM | 46116V105 |
| — | TECHTARGET INC | 196,898 | $4,031 | 0.2% | $21.21 | — | COM | 87874R100 |
| — | GMS INC | 250,315 | $3,917 | 0.2% | $24.70 | — | COM | 36251C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,478 | $3,892 | 0.2% | $125.36 | +13.2% | COM | 053015103 |
| — | MICROCHIP TECHNOLOGY INC | 3,700,000 | $3,821 | 0.2% | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CSGP | COSTAR GROUP INC | 6,395 | $3,755 | 0.2% | $61.63 | +5.7% | COM | 22160N109 |
| LCII | LCI INDS | 56,046 | $3,709 | 0.2% | $57.38 | +38.7% | COM | 50189K103 |
| — | BOTTOMLINE TECH DEL INC | 98,859 | $3,613 | 0.2% | $4130.02 | — | COM | 101388106 |
| RILY | B. RILEY FINANCIAL INC | 192,373 | $3,534 | 0.2% | $17.29 | +36.1% | COM | 05580M108 |
| ATNI | ATN INTL INC | 60,750 | $3,529 | 0.2% | $59.26 | -19.1% | COM | 00215F107 |
| — | ALLERGAN PLC | 19,868 | $3,514 | 0.2% | $190.96 | — | SHS | G0177J108 |
| URI | UNITED RENTALS INC | 33,460 | $3,435 | 0.1% | $119.60 | +7.3% | COM | 911363109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 78,062 | $3,318 | 0.1% | $42.50 | — | PARTNERSHIP UNIT | G16258108 |
| — | ATLANTICA YIELD PLC | 148,128 | $3,302 | 0.1% | $22.29 | — | SHS | G0751N103 |
| ICUI | ICU MED INC | 16,299 | $3,261 | 0.1% | $221.35 | -13.0% | COM | 44930G107 |
| GDYN | GRID DYNAMICS HLDGS INC | 387,935 | $3,247 | 0.1% | $10.50 | 0.0% | COM CL A | 39813G109 |
| OKTA | OKTA INC | 26,435 | $3,229 | 0.1% | $124.32 | +0.9% | CL A | 679295105 |
| PNTG | PENNANT GROUP INC | 227,639 | $3,221 | 0.1% | $23.17 | +9.3% | COM | 70805E109 |
| — | THUNDER BRDG ACQUISTION II L | 324,500 | $3,213 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G8857S124 |
| TTEC | TTEC HLDGS INC | 87,010 | $3,184 | 0.1% | $38.89 | 0.0% | COM | 89854H102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,994 | $3,069 | 0.1% | $85.64 | -1.9% | COM | 45866F104 |
| CHGG | CHEGG INC | 85,264 | $3,048 | 0.1% | $39.06 | 0.0% | COM | 163092109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,905 | $3,003 | 0.1% | $20.54 | +215.0% | COM | 679580100 |
| — | PACIFIC PREMIER BANCORP | 158,194 | $2,968 | 0.1% | $38.62 | — | COM | 69478X105 |
| — | FRANKLIN FINL NETWORK INC | 142,773 | $2,915 | 0.1% | $26.53 | — | COM | 35352P104 |
| UPLD | UPLAND SOFTWARE INC | 108,886 | $2,897 | 0.1% | $37.36 | -3.2% | COM | 91544A109 |
| MKL | MARKEL CORP | 3,089 | $2,866 | 0.1% | $1143.50 | 0.0% | COM | 570535104 |
| — | ABIOMED INC | 19,462 | $2,818 | 0.1% | $144.79 | — | COM | 003654100 |
| ON | ON SEMICONDUCTOR CORP | 224,063 | $2,787 | 0.1% | $19.25 | +1.6% | COM | 682189105 |
| HOMB | HOME BANCSHARES INC | 232,693 | $2,778 | 0.1% | $22.39 | -22.6% | COM | 436893200 |
| TRC | TEJON RANCH CO | 195,009 | $2,738 | 0.1% | $29.90 | -48.6% | COM | 879080109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 113,026 | $2,698 | 0.1% | $30.93 | -16.9% | COM | 421906108 |
| LMNR | LIMONEIRA CO | 202,016 | $2,632 | 0.1% | $19.78 | -18.8% | COM | 532746104 |
| — | UNIVAR SOLUTIONS INC | 242,864 | $2,596 | 0.1% | $15.94 | — | COM | 91336L107 |
| TPR | TAPESTRY INC | 196,740 | $2,546 | 0.1% | $32.92 | -37.9% | COM | 876030107 |
| HD | HOME DEPOT INC | 13,093 | $2,445 | 0.1% | $155.09 | +22.6% | COM | 437076102 |
| SE | SEA LTD | 52,576 | $2,333 | 0.1% | $42.90 | — | SPONSORED ADS | 81141R100 |
| BOKF | BOK FINL CORP | 52,229 | $2,223 | 0.1% | $70.21 | -14.3% | COM NEW | 05561Q201 |
| WELL | WELLTOWER INC | 46,074 | $2,104 | 0.1% | $62.34 | -0.8% | COM | 95040Q104 |
| CIGI | COLLIERS INTL GROUP INC | 42,846 | $2,057 | 0.1% | $63.83 | +16.0% | SUB VTG SHS | 194693107 |
| ACGL | ARCH CAP GROUP LTD | 65,820 | $1,873 | 0.1% | $38.26 | +0.7% | ORD | G0450A105 |
| DHR | DANAHER CORPORATION | 12,497 | $1,729 | 0.1% | $93.34 | +40.7% | COM | 235851102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 86,780 | $1,631 | 0.1% | $26.43 | -5.1% | COM | 174610105 |
| — | HALLMARK FINL SVCS INC EC | 392,507 | $1,582 | 0.1% | $1569.40 | — | COM NEW | 40624Q203 |
| — | MOBILE TELESYSTEMS PJSC | 190,350 | $1,447 | 0.1% | $376.98 | — | SPONSORED ADR | 607409109 |
| NOW | SERVICENOW INC | 4,869 | $1,393 | 0.1% | $62.52 | 0.0% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,130 | $1,332 | 0.1% | $78.49 | +47.1% | COM | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 18,063 | $1,292 | 0.1% | $64.21 | +20.2% | COM | 00846U101 |
| — | PARSLEY ENERGY INC | 219,559 | $1,247 | 0.1% | $26.30 | — | CL A | 701877102 |
| RIG | TRANSOCEAN LTD | 1,064,200 | $1,234 | 0.1% | $10.35 | -62.3% | REG SHS | H8817H100 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,819 | $1,171 | 0.1% | $96.50 | — | SPON ADR | 647581107 |
| AMZN | AMAZON COM INC | 591 | $1,150 | 0.0% | $91.02 | +6.3% | COM | 023135106 |
| ADBE | ADOBE INC | 3,471 | $1,105 | 0.0% | $255.05 | +34.1% | COM | 00724F101 |
| ETN | EATON CORP PLC | 13,832 | $1,073 | 0.0% | $71.62 | +15.4% | SHS | G29183103 |
| JKHY | HENRY JACK & ASSOC INC | 6,716 | $1,042 | 0.0% | $130.82 | +10.5% | COM | 426281101 |
| ECL | ECOLAB INC | 6,595 | $1,028 | 0.0% | $139.87 | +26.1% | COM | 278865100 |
| GSHD | GOOSEHEAD INS INC | 22,733 | $1,003 | 0.0% | $49.51 | 0.0% | COM CL A | 38267D109 |
| ACN | ACCENTURE PLC IRELAND | 5,962 | $974 | 0.0% | $174.30 | +1.6% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 6,985 | $935 | 0.0% | $91.63 | +49.0% | COM | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,193 | $824 | 0.0% | $601.69 | +24.0% | COM | 592688105 |
| TXN | TEXAS INSTRS INC | 8,065 | $806 | 0.0% | $90.86 | +11.9% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 1,688 | $777 | 0.0% | $128.83 | +32.9% | COM | 824348106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,000 | $776 | 0.0% | $14.22 | +66.5% | COM | 41068X100 |
| VRNS | VARONIS SYS INC | 10,282 | $651 | 0.0% | $26.19 | 0.0% | COM | 922280102 |
| MDT | MEDTRONIC PLC | 6,970 | $630 | 0.0% | $60.97 | +47.9% | SHS | G5960L103 |
| — | EVO PMTS INC | 39,657 | $605 | 0.0% | $25.61 | — | CL A COM | 26927E104 |
| TDW | TIDEWATER INC NEW | 83,970 | $591 | 0.0% | $29.78 | -54.8% | COM | 88642R109 |
| ROK | ROCKWELL AUTOMATION INC | 3,923 | $590 | 0.0% | $153.44 | +9.0% | COM | 773903109 |
| VMI | VALMONT INDS INC | 5,503 | $585 | 0.0% | $162.68 | -20.3% | COM | 920253101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,469 | $558 | 0.0% | $95.06 | +2.4% | COM | 571748102 |
| RPD | RAPID7 INC | 12,445 | $537 | 0.0% | $28.74 | +82.5% | COM | 753422104 |
| EL | LAUDER ESTEE COS INC | 3,190 | $508 | 0.0% | $137.25 | +30.1% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 7,094 | $422 | 0.0% | $45.60 | — | COM | 00507V109 |
| BAC | BK OF AMERICA CORP | 18,980 | $403 | 0.0% | $26.26 | -1.3% | COM | 060505104 |
| — | RAYTHEON CO | 2,912 | $382 | 0.0% | $32507.66 | — | COM NEW | 755111507 |
| — | SWITCH INC | 22,390 | $322 | 0.0% | $14.38 | — | CL A | 87105L104 |
| CL | COLGATE PALMOLIVE CO | 4,616 | $306 | 0.0% | $46.28 | +32.9% | COM | 194162103 |
| — | INTREPID POTASH INC | 301,772 | $239 | 0.0% | $3.12 | — | COM | 46121Y102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,012 | $204 | 0.0% | $4990.03 | — | SPONSORED ADR | 204448104 |
| — | TIDEWATER INC NEW | 30,000 | $17 | 0.0% | $2.79 | — | *W EXP 07/31/202 | 88642R125 |