Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	122,923,512	$25.02B	6.1%	$31.40	+451.2%	COM	594918104
AVGO	BROADCOM INC	39,035,422	$12.32B	3.0%	$20.12	+21.9%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	39,884,157	$11.76B	2.8%	$109.68	+138.1%	COM	91324P102
AMZN	AMAZON COM INC	4,185,361	$11.55B	2.8%	$24.86	+385.8%	COM	023135106
TSLA	TESLA INC	10,678,093	$11.53B	2.8%	$18.88	+186.5%	COM	88160R101
META	FACEBOOK INC	41,027,952	$9.316B	2.3%	$128.74	+61.0%	CL A	30303M102
HD	HOME DEPOT INC	32,209,222	$8.069B	2.0%	$63.63	+213.9%	COM	437076102
PFE	PFIZER INC	244,438,509	$7.993B	1.9%	$26.74	-2.8%	COM	717081103
JPM	JPMORGAN CHASE & CO	72,845,777	$6.852B	1.7%	$56.85	+43.8%	COM	46625H100
NFLX	NETFLIX INC	13,676,170	$6.223B	1.5%	$24.01	+77.3%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	16,595,630	$6.056B	1.5%	$95.68	+238.3%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	16,571,467	$6.004B	1.5%	$160.65	+105.6%	COM	883556102
PM	PHILIP MORRIS INTL INC	83,499,413	$5.85B	1.4%	$54.98	-0.4%	COM	718172109
CME	CME GROUP INC	34,747,815	$5.648B	1.4%	$59.48	+142.7%	COM	12572Q105
SHOP	SHOPIFY INC	5,929,452	$5.628B	1.4%	$43.92	+58.0%	CL A	82509L107
CSX	CSX CORP	65,486,314	$4.567B	1.1%	$21.38	-4.1%	COM	126408103
REGN	REGENERON PHARMACEUTICALS	6,935,355	$4.325B	1.0%	$299.71	+88.3%	COM	75886F107
MA	MASTERCARD INCORPORATED	14,245,147	$4.212B	1.0%	$126.02	+116.9%	CL A	57636Q104
HON	HONEYWELL INTL INC	26,892,289	$3.888B	0.9%	$135.10	-12.8%	COM	438516106
CMCSA	COMCAST CORP NEW	99,103,234	$3.863B	0.9%	$26.86	+22.0%	CL A	20030N101
—	BLACKROCK INC	7,049,676	$3.836B	0.9%	$408.84	—	COM	09247X101
MO	ALTRIA GROUP INC	96,803,443	$3.8B	0.9%	$29.37	-15.0%	COM	02209S103
VRTX	VERTEX PHARMACEUTICALS INC	12,488,243	$3.625B	0.9%	$149.82	+81.0%	COM	92532F100
PYPL	PAYPAL HLDGS INC	20,794,311	$3.623B	0.9%	$104.10	+32.4%	COM	70450Y103
GOOG	ALPHABET INC	2,532,427	$3.58B	0.9%	$40.56	+65.1%	CAP STK CL C	02079K107
DLR	DIGITAL RLTY TR INC	24,111,873	$3.427B	0.8%	$75.16	+54.8%	COM	253868103
VZ	VERIZON COMMUNICATIONS INC	61,514,201	$3.391B	0.8%	$30.64	+33.0%	COM	92343V104
GILD	GILEAD SCIENCES INC	43,503,830	$3.347B	0.8%	$54.23	+13.3%	COM	375558103
JNJ	JOHNSON & JOHNSON	23,112,974	$3.25B	0.8%	$109.62	+13.3%	COM	478160104
CCI	CROWN CASTLE INTL CORP NEW	19,045,509	$3.187B	0.8%	$67.04	+86.5%	COM	22822V101
V	VISA INC	16,000,550	$3.091B	0.7%	$71.88	+144.2%	COM CL A	92826C839
RNG	RINGCENTRAL INC	10,765,666	$3.068B	0.7%	$60.06	+321.2%	CL A	76680R206
CI	CIGNA CORP NEW	16,258,361	$3.051B	0.7%	$186.84	-7.1%	COM	125523100
ASML	ASML HOLDING N V	8,212,620	$3.022B	0.7%	$118.24	—	N Y REGISTRY SHS	N07059210
BSX	BOSTON SCIENTIFIC CORP	84,362,490	$2.962B	0.7%	$21.74	+65.7%	COM	101137107
—	ACTIVISION BLIZZARD INC	38,060,002	$2.889B	0.7%	$51.45	—	COM	00507V109
ISRG	INTUITIVE SURGICAL INC	4,899,188	$2.792B	0.7%	$139.08	+28.9%	COM NEW	46120E602
—	LINDE PLC	12,887,828	$2.732B	0.7%	$173.50	—	SHS	G5494J103
MRK	MERCK & CO. INC	33,467,152	$2.588B	0.6%	$34.54	+82.0%	COM	58933Y105
GOOGL	ALPHABET INC	1,812,818	$2.571B	0.6%	$40.69	+64.5%	CAP STK CL A	02079K305
CNC	CENTENE CORP DEL	40,203,241	$2.555B	0.6%	$55.88	+16.5%	COM	15135B101
TMUS	T-MOBILE US INC	24,201,500	$2.521B	0.6%	$69.36	+33.5%	COM	872590104
AMT	AMERICAN TOWER CORP NEW	9,736,007	$2.517B	0.6%	$89.69	+134.8%	COM	03027X100
SE	SEA LTD	22,892,257	$2.455B	0.6%	$58.19	—	SPONSORED ADS	81141R100
AMD	ADVANCED MICRO DEVICES INC	46,223,845	$2.432B	0.6%	$39.25	+35.1%	COM	007903107
MELI	MERCADOLIBRE INC	2,456,939	$2.422B	0.6%	$361.20	+107.6%	COM	58733R102
GM	GENERAL MTRS CO	94,361,525	$2.387B	0.6%	$31.73	-26.0%	COM	37045V100
DTE	DTE ENERGY CO	22,005,241	$2.366B	0.6%	$66.66	+9.8%	COM	233331107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,571,116	$2.303B	0.6%	$27.92	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,333,910	$2.202B	0.5%	$195.02	-6.4%	CL B NEW	084670702
AAPL	APPLE INC	5,851,328	$2.135B	0.5%	$42.75	+75.6%	COM	037833100
NOC	NORTHROP GRUMMAN CORP	6,785,395	$2.086B	0.5%	$174.80	+70.8%	COM	666807102
DG	DOLLAR GEN CORP NEW	10,924,050	$2.081B	0.5%	$143.91	+16.2%	COM	256677105
CAG	CONAGRA BRANDS INC	56,598,909	$1.991B	0.5%	$23.74	+10.4%	COM	205887102
ADSK	AUTODESK INC	8,002,982	$1.914B	0.5%	$144.53	+36.0%	COM	052769106
SHW	SHERWIN WILLIAMS CO	3,291,472	$1.902B	0.5%	$107.91	+59.0%	COM	824348106
HUM	HUMANA INC	4,829,722	$1.873B	0.5%	$152.34	+133.5%	COM	444859102
NKE	NIKE INC	18,915,721	$1.855B	0.4%	$52.35	+63.2%	CL B	654106103
MRSH	MARSH & MCLENNAN COS INC	16,572,254	$1.779B	0.4%	$65.26	+42.5%	COM	571748102
EQIX	EQUINIX INC	2,517,135	$1.768B	0.4%	$346.96	+75.5%	COM	29444U700
CVS	CVS HEALTH CORP	26,555,128	$1.725B	0.4%	$54.42	-3.3%	COM	126650100
DOW	DOW INC	42,095,821	$1.716B	0.4%	$33.26	-19.3%	COM	260557103
PNC	PNC FINL SVCS GROUP INC	15,802,734	$1.663B	0.4%	$90.72	-5.3%	COM	693475105
ICE	INTERCONTINENTAL EXCHANGE IN	18,047,368	$1.653B	0.4%	$68.06	+25.1%	COM	45866F104
COST	COSTCO WHSL CORP NEW	5,448,824	$1.652B	0.4%	$133.96	+108.4%	COM	22160K105
CL	COLGATE PALMOLIVE CO	22,518,810	$1.65B	0.4%	$61.90	+0.7%	COM	194162103
MDB	MONGODB INC	7,013,740	$1.587B	0.4%	$76.61	+141.8%	CL A	60937P106
LYB	LYONDELLBASELL INDUSTRIES N	23,664,600	$1.555B	0.4%	$51.94	-21.5%	SHS - A -	N53745100
AMAT	APPLIED MATLS INC	25,670,257	$1.552B	0.4%	$40.35	+27.0%	COM	038222105
COF	CAPITAL ONE FINL CORP	24,623,822	$1.541B	0.4%	$60.04	-5.7%	COM	14040H105
BA	BOEING CO	8,342,430	$1.529B	0.4%	$211.26	-27.2%	COM	097023105
TXN	TEXAS INSTRS INC	11,824,079	$1.501B	0.4%	$51.39	+93.6%	COM	882508104
CB	CHUBB LIMITED	11,819,636	$1.497B	0.4%	$115.62	-8.2%	COM	H1467J104
GEN	NORTONLIFELOCK INC	73,543,791	$1.458B	0.4%	$12.72	+41.9%	COM	668771108
UNP	UNION PAC CORP	8,246,057	$1.394B	0.3%	$97.22	+45.5%	COM	907818108
BX	BLACKSTONE GROUP INC	24,582,382	$1.393B	0.3%	$32.47	+33.9%	COM CL A	09260D107
BAC	BK OF AMERICA CORP	57,682,280	$1.37B	0.3%	$16.56	+24.2%	COM	060505104
AON	AON PLC	7,022,238	$1.352B	0.3%	$194.07	-8.0%	SHS CL A	G0403H108
DPZ	DOMINOS PIZZA INC	3,520,409	$1.301B	0.3%	$201.22	+70.9%	COM	25754A201
C	CITIGROUP INC	25,451,234	$1.301B	0.3%	$39.58	-2.3%	COM NEW	172967424
ZTS	ZOETIS INC	9,466,322	$1.297B	0.3%	$75.86	+64.1%	CL A	98978V103
KDP	KEURIG DR PEPPER INC	45,202,807	$1.284B	0.3%	$21.86	+7.9%	COM	49271V100
PCAR	PACCAR INC	17,142,532	$1.283B	0.3%	$34.84	+9.5%	COM	693718108
KO	COCA COLA CO	28,626,117	$1.279B	0.3%	$32.01	+21.0%	COM	191216100
MDLZ	MONDELEZ INTL INC	25,009,150	$1.279B	0.3%	$43.29	+2.9%	CL A	609207105
SPGI	S&P GLOBAL INC	3,860,154	$1.272B	0.3%	$255.58	+12.3%	COM	78409V104
CVX	CHEVRON CORP NEW	14,200,784	$1.267B	0.3%	$70.26	-0.6%	COM	166764100
XEL	XCEL ENERGY INC	20,182,005	$1.261B	0.3%	$53.89	-2.0%	COM	98389B100
TGT	TARGET CORP	10,484,549	$1.257B	0.3%	$99.83	-1.6%	COM	87612E106
INTC	INTEL CORP	20,834,544	$1.246B	0.3%	$26.79	+98.6%	COM	458140100
PODD	INSULET CORP	6,387,587	$1.241B	0.3%	$150.07	+27.4%	COM	45784P101
—	TE CONNECTIVITY LTD	15,087,535	$1.23B	0.3%	$78.77	—	REG SHS	H84989104
QCOM	QUALCOMM INC	13,055,668	$1.191B	0.3%	$48.82	+45.4%	COM	747525103
NOW	SERVICENOW INC	2,918,276	$1.182B	0.3%	$27.66	+155.3%	COM	81762P102
AES	AES CORP	81,215,783	$1.177B	0.3%	$12.32	-13.0%	COM	00130H105
NSC	NORFOLK SOUTHERN CORP	6,555,667	$1.151B	0.3%	$137.05	+10.2%	COM	655844108
ADBE	ADOBE INC	2,593,965	$1.129B	0.3%	$250.10	+48.2%	COM	00724F101
CHTR	CHARTER COMMUNICATIONS INC N	2,158,508	$1.101B	0.3%	$265.89	+90.8%	CL A	16119P108
NDAQ	NASDAQ INC	9,177,273	$1.096B	0.3%	$27.98	+23.0%	COM	631103108
PG	PROCTER AND GAMBLE CO	9,005,810	$1.077B	0.3%	$58.49	+73.6%	COM	742718109
MOH	MOLINA HEALTHCARE INC	5,786,048	$1.03B	0.2%	$102.54	+66.1%	COM	60855R100
XYZ	SQUARE INC	9,804,120	$1.029B	0.2%	$59.17	+29.4%	CL A	852234103
—	KELLOGG CO	15,544,552	$1.027B	0.2%	$45.43	+8.9%	COM	487836108
RMD	RESMED INC	5,337,384	$1.025B	0.2%	$55.91	+179.0%	COM	761152107
—	BARRICK GOLD CORPORATION	37,752,069	$1.017B	0.2%	$14.33	—	COM	067901108
QSR	RESTAURANT BRANDS INTL INC	18,503,543	$1.01B	0.2%	$61.21	-17.6%	COM	76131D103
FNV	FRANCO NEV CORP	7,174,961	$1.002B	0.2%	$87.15	+44.9%	COM	351858105
GIS	GENERAL MLS INC	15,750,122	$971M	0.2%	$40.70	+22.6%	COM	370334104
BKR	BAKER HUGHES COMPANY	62,914,917	$968M	0.2%	$24.37	-48.7%	CL A	05722G100
ILMN	ILLUMINA INC	2,610,977	$967M	0.2%	$291.09	+10.5%	COM	452327109
SYF	SYNCHRONY FINANCIAL	43,021,626	$953M	0.2%	$22.02	-22.7%	COM	87165B103
SNAP	SNAP INC	39,763,986	$934M	0.2%	$13.45	+32.2%	CL A	83304A106
IRM	IRON MTN INC NEW	35,240,410	$920M	0.2%	$21.04	-8.3%	COM	46284V101
SPG	SIMON PPTY GROUP INC NEW	13,215,098	$904M	0.2%	$105.00	-56.6%	COM	828806109
CMS	CMS ENERGY CORP	15,461,082	$903M	0.2%	$39.74	+23.0%	COM	125896100
TDG	TRANSDIGM GROUP INC	2,030,110	$897M	0.2%	$154.83	+103.2%	COM	893641100
APD	AIR PRODS & CHEMS INC	3,704,331	$894M	0.2%	$117.70	+68.8%	COM	009158106
RGLD	ROYAL GOLD INC	7,123,259	$886M	0.2%	$74.26	+62.6%	COM	780287108
TD	TORONTO DOMINION BK ONT	18,104,115	$808M	0.2%	$46.54	-8.5%	COM NEW	891160509
—	ALTERYX INC	4,875,980	$801M	0.2%	$76.09	—	COM CL A	02156B103
AEP	AMERICAN ELEC PWR CO INC	9,951,722	$793M	0.2%	$72.23	-7.8%	COM	025537101
MSI	MOTOROLA SOLUTIONS INC	5,439,025	$762M	0.2%	$142.72	-7.8%	COM NEW	620076307
BIP	BROOKFIELD INFRAST PARTNERS	18,466,283	$760M	0.2%	$41.14	—	LP INT UNIT	G16252101
VMC	VULCAN MATLS CO	6,515,226	$755M	0.2%	$113.22	-7.7%	COM	929160109
EPAM	EPAM SYS INC	2,993,870	$754M	0.2%	$145.72	+51.0%	COM	29414B104
PH	PARKER HANNIFIN CORP	4,109,839	$753M	0.2%	$101.52	+47.2%	COM	701094104
JKHY	HENRY JACK & ASSOC INC	3,951,664	$727M	0.2%	$97.71	+66.6%	COM	426281101
—	SMARTSHEET INC	14,236,688	$725M	0.2%	$39.71	—	COM CL A	83200N103
DXCM	DEXCOM INC	1,781,775	$722M	0.2%	$37.01	+141.7%	COM	252131107
PAGS	PAGSEGURO DIGITAL LTD	20,404,396	$721M	0.2%	$31.92	-11.8%	COM CL A	G68707101
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,366,326	$706M	0.2%	$40.10	+2.5%	COM	744573106
WTW	WILLIS TOWERS WATSON PLC LTD	3,532,116	$696M	0.2%	$178.03	-0.3%	SHS	G96629103
UPS	UNITED PARCEL SERVICE INC	6,180,562	$687M	0.2%	$82.29	-3.1%	CL B	911312106
EMR	EMERSON ELEC CO	11,070,182	$687M	0.2%	$45.31	+11.0%	COM	291011104
NUE	NUCOR CORP	16,464,521	$682M	0.2%	$37.56	-3.0%	COM	670346105
FISV	FISERV INC	6,908,940	$674M	0.2%	$70.87	+42.1%	COM	337738108
SUI	SUN CMNTYS INC	4,878,823	$662M	0.2%	$126.07	—	COM	866674104
BMY	BRISTOL-MYERS SQUIBB CO	10,960,230	$644M	0.2%	$35.07	+36.7%	COM	110122108
PGR	PROGRESSIVE CORP OHIO	8,031,045	$643M	0.2%	$66.09	+0.4%	COM	743315103
BURL	BURLINGTON STORES INC	3,204,094	$631M	0.2%	$209.13	-9.9%	COM	122017106
LHX	L3HARRIS TECHNOLOGIES INC	3,707,212	$629M	0.2%	$167.75	0.0%	COM	502431109
FND	FLOOR & DECOR HLDGS INC	10,816,839	$624M	0.2%	$40.09	+13.8%	CL A	339750101
ADI	ANALOG DEVICES INC	5,041,310	$618M	0.1%	$49.42	+101.1%	COM	032654105
GLPI	GAMING & LEISURE PPTYS INC	17,249,656	$597M	0.1%	$37.00	—	COM	36467J108
WPM	WHEATON PRECIOUS METALS CORP	13,424,491	$591M	0.1%	$32.23	+14.6%	COM	962879102
PKG	PACKAGING CORP AMER	5,915,525	$590M	0.1%	$82.70	-3.0%	COM	695156109
DHR	DANAHER CORPORATION	3,335,733	$590M	0.1%	$103.91	+34.8%	COM	235851102
VFC	V F CORP	9,449,550	$576M	0.1%	$52.73	+10.4%	COM	918204108
DELL	DELL TECHNOLOGIES INC	10,425,919	$573M	0.1%	$27.17	-24.2%	CL C	24703L202
—	APOLLO GLOBAL MGMT INC	11,244,856	$561M	0.1%	$39.46	—	COM CL A	03768E105
ACGL	ARCH CAP GROUP LTD	18,953,169	$543M	0.1%	$34.56	-23.9%	ORD	G0450A105
IBM	INTERNATIONAL BUSINESS MACHS	4,456,791	$538M	0.1%	$99.87	-8.5%	COM	459200101
FRCB	FIRST REP BK SAN FRANCISCO C	5,053,043	$536M	0.1%	$69.60	+44.9%	COM	33616C100
TEVA	TEVA PHARMACEUTICAL INDS LTD	43,431,227	$536M	0.1%	$17.43	—	SPONSORED ADS	881624209
DRI	DARDEN RESTAURANTS INC	7,052,919	$534M	0.1%	$76.51	-21.1%	COM	237194105
PBR	PETROLEO BRASILEIRO SA PETRO	63,547,244	$526M	0.1%	$12.36	—	SPONSORED ADR	71654V408
ITW	ILLINOIS TOOL WKS INC	2,990,246	$523M	0.1%	$125.90	+13.5%	COM	452308109
BNS	BANK NOVA SCOTIA B C	12,553,226	$519M	0.1%	$33.78	-12.8%	COM	064149107
MAR	MARRIOTT INTL INC NEW	5,994,293	$514M	0.1%	$113.17	-26.0%	CL A	571903202
KEY	KEYCORP	41,896,396	$510M	0.1%	$12.59	-30.0%	COM	493267108
NBIS	YANDEX N V	10,163,721	$508M	0.1%	$36.67	—	SHS CLASS A	N97284108
MCO	MOODYS CORP	1,841,327	$506M	0.1%	$121.32	+99.8%	COM	615369105
LLY	LILLY ELI & CO	3,077,924	$505M	0.1%	$111.96	+28.5%	COM	532457108
BKNG	BOOKING HOLDINGS INC	316,099	$503M	0.1%	$1673.08	-10.5%	COM	09857L108
DHI	D R HORTON INC	8,999,940	$499M	0.1%	$39.09	+17.2%	COM	23331A109
TFC	TRUIST FINL CORP	13,102,364	$492M	0.1%	$40.29	-31.2%	COM	89832Q109
ZLAB	ZAI LAB LTD	5,923,328	$486M	0.1%	$51.48	—	ADR	98887Q104
—	CERIDIAN HCM HLDG INC	6,063,533	$481M	0.1%	$66.15	-3.0%	COM	15677J108
TDOC	TELADOC HEALTH INC	2,514,411	$480M	0.1%	$138.08	+26.9%	COM	87918A105
VALE	VALE S A	45,525,770	$469M	0.1%	$12.60	—	SPONSORED ADS	91912E105
XOM	EXXON MOBIL CORP	10,352,025	$463M	0.1%	$55.82	-37.6%	COM	30231G102
—	DISCOVER FINL SVCS	9,178,853	$460M	0.1%	$65.05	—	COM	254709108
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,812,043	$456M	0.1%	$123.76	-1.4%	COM	015271109
—	CROWN CASTLE INTL CORP NEW	304,234	$452M	0.1%	$1133.61	—	6.875% CON PFD A	22822V309
RTX	RAYTHEON TECHNOLOGIES CORP	7,311,838	$451M	0.1%	$55.14	-1.0%	COM	75513E101
—	ARISTA NETWORKS INC	2,133,677	$448M	0.1%	$209.89	—	COM	040413106
DOCU	DOCUSIGN INC	2,583,829	$445M	0.1%	$46.87	+168.9%	COM	256163106
PLD	PROLOGIS INC.	4,650,000	$434M	0.1%	$40.12	+90.2%	COM	74340W103
—	ZENDESK INC	4,893,927	$433M	0.1%	$64.61	—	COM	98936J101
RF	REGIONS FINANCIAL CORP NEW	38,905,601	$433M	0.1%	$10.54	-19.9%	COM	7591EP100
—	BROOKFIELD ASSET MGMT INC	13,033,074	$429M	0.1%	$38.21	—	CL A LTD VT SH	112585104
LOPE	GRAND CANYON ED INC	4,727,340	$428M	0.1%	$112.11	-20.7%	COM	38526M106
—	VMWARE INC	2,763,264	$428M	0.1%	$150.83	—	CL A COM	928563402
TOL	TOLL BROTHERS INC	12,988,009	$423M	0.1%	$36.15	-24.3%	COM	889478103
—	ALLAKOS INC	5,763,598	$414M	0.1%	$59.20	—	COM	01671P100
RNR	RENAISSANCERE HOLDINGS LTD	2,382,360	$407M	0.1%	$143.80	+14.1%	COM	G7496G103
ARES	ARES MANAGEMENT CORPORATION	10,215,079	$406M	0.1%	$17.65	+67.9%	CL A COM STK	03990B101
IEX	IDEX CORP	2,530,073	$400M	0.1%	$66.09	+115.9%	COM	45167R104
GWRE	GUIDEWIRE SOFTWARE INC	3,602,721	$399M	0.1%	$106.87	-10.1%	COM	40171V100
LOGI	LOGITECH INTL S A	6,114,904	$399M	0.1%	$38.67	+25.8%	SHS	H50430232
FIVE	FIVE BELOW INC	3,663,820	$392M	0.1%	$103.58	-9.5%	COM	33829M101
ADM	ARCHER DANIELS MIDLAND CO	9,718,071	$388M	0.1%	$31.91	0.0%	COM	039483102
DE	DEERE & CO	2,413,199	$379M	0.1%	$76.50	+75.5%	COM	244199105
DIS	DISNEY WALT CO	3,271,216	$365M	0.1%	$65.65	+64.3%	COM DISNEY	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,355	$362M	0.1%	$218662.66	+25.3%	CL A	084670108
IDXX	IDEXX LABS INC	1,091,368	$360M	0.1%	$137.84	+110.0%	COM	45168D104
DAL	DELTA AIR LINES INC DEL	12,751,359	$358M	0.1%	$26.71	-7.3%	COM NEW	247361702
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,006,533	$352M	0.1%	$114.85	-0.6%	COM	109194100
CG	CARLYLE GROUP INC	12,616,142	$352M	0.1%	$22.30	-4.4%	COM	14316J108
TYL	TYLER TECHNOLOGIES INC	1,005,037	$349M	0.1%	$292.99	+14.5%	COM	902252105
PTON	PELOTON INTERACTIVE INC	6,007,443	$347M	0.1%	$37.53	+10.3%	CL A COM	70614W100
DD	DUPONT DE NEMOURS INC	6,517,089	$346M	0.1%	$27.24	-36.0%	COM	26614N102
—	ELDORADO RESORTS INC	8,601,604	$345M	0.1%	$40.06	—	COM	28470R102
PAYC	PAYCOM SOFTWARE INC	1,097,419	$340M	0.1%	$63.80	+308.9%	COM	70432V102
NVR	NVR INC	103,974	$339M	0.1%	$3204.30	-4.3%	COM	62944T105
EMN	EASTMAN CHEM CO	4,760,060	$331M	0.1%	$51.71	0.0%	COM	277432100
HUBB	HUBBELL INC	2,580,000	$323M	0.1%	$76.44	+44.2%	COM	443510607
ENB	ENBRIDGE INC	10,625,993	$323M	0.1%	$23.47	-10.1%	COM	29250N105
MTD	METTLER TOLEDO INTERNATIONAL	393,945	$317M	0.1%	$377.48	+97.1%	COM	592688105
NVCR	NOVOCURE LTD	5,303,248	$314M	0.1%	$41.00	+60.4%	ORD SHS	G6674U108
—	PIONEER NAT RES CO	3,185,355	$311M	0.1%	$135.84	—	COM	723787107
PSA	PUBLIC STORAGE	1,618,500	$311M	0.1%	$138.37	+9.6%	COM	74460D109
MLCO	MELCO RESORTS AND ENTMNT LTD	19,733,779	$306M	0.1%	$22.29	—	ADR	585464100
MS	MORGAN STANLEY	6,277,460	$303M	0.1%	$31.27	+12.6%	COM NEW	617446448
CMG	CHIPOTLE MEXICAN GRILL INC	287,681	$303M	0.1%	$15.81	+17.1%	COM	169656105
EL	LAUDER ESTEE COS INC	1,561,922	$295M	0.1%	$159.15	+4.0%	CL A	518439104
AZN	ASTRAZENECA PLC	5,509,907	$291M	0.1%	$39.11	—	SPONSORED ADR	046353108
UBER	UBER TECHNOLOGIES INC	9,293,222	$289M	0.1%	$42.45	-26.6%	COM	90353T100
HUBS	HUBSPOT INC	1,287,190	$289M	0.1%	$154.26	+16.6%	COM	443573100
WM	WASTE MGMT INC DEL	2,719,239	$288M	0.1%	$66.69	+38.2%	COM	94106L109
CTVA	CORTEVA INC	10,713,615	$287M	0.1%	$25.02	-2.7%	COM	22052L104
WMT	WALMART INC	2,373,148	$284M	0.1%	$24.46	+55.6%	COM	931142103
LII	LENNOX INTL INC	1,206,034	$281M	0.1%	$214.66	-12.1%	COM	526107107
LVS	LAS VEGAS SANDS CORP	6,128,828	$279M	0.1%	$49.35	-9.1%	COM	517834107
JOYY	JOYY INC	3,061,812	$271M	0.1%	$57.92	—	ADS REPSTG COM A	46591M109
NYT	NEW YORK TIMES CO	6,415,094	$270M	0.1%	$30.97	+11.2%	CL A	650111107
VLO	VALERO ENERGY CORP	4,440,153	$261M	0.1%	$54.57	-12.5%	COM	91913Y100
AGNC	AGNC INVT CORP	19,715,474	$254M	0.1%	$18.71	—	COM	00123Q104
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,237,413	$253M	0.1%	$58.72	+12.7%	COM	90400D108
ABT	ABBOTT LABS	2,760,099	$252M	0.1%	$80.08	+2.3%	COM	002824100
TW	TRADEWEB MKTS INC	4,245,285	$247M	0.1%	$45.20	+27.4%	CL A	892672106
WDAY	WORKDAY INC	1,306,327	$245M	0.1%	$132.86	+21.7%	CL A	98138H101
DUK	DUKE ENERGY CORP NEW	3,010,000	$240M	0.1%	$45.96	+47.1%	COM NEW	26441C204
CPT	CAMDEN PPTY TR	2,580,285	$235M	0.1%	$76.17	-4.4%	SH BEN INT	133131102
—	DOMINION ENERGY INC	2,264,728	$230M	0.1%	$104.04	—	UNIT 99/99/9999	25746U133
—	GW PHARMACEUTICALS PLC	1,865,171	$229M	0.1%	$120.48	—	ADS	36197T103
—	AMERICA MOVIL SAB DE CV	17,995,218	$228M	0.1%	$12.69	—	SPON ADR L SHS	02364W105
WYNN	WYNN RESORTS LTD	3,059,720	$228M	0.1%	$118.54	-34.3%	COM	983134107
LEN	LENNAR CORP	3,676,070	$227M	0.1%	$44.38	+6.6%	CL A	526057104
EOG	EOG RES INC	4,411,084	$223M	0.1%	$62.08	-39.8%	COM	26875P101
MKTX	MARKETAXESS HLDGS INC	444,496	$223M	0.1%	$143.43	+205.4%	COM	57060D108
—	BOTTOMLINE TECH DEL INC	4,313,477	$219M	0.1%	$53.30	—	COM	101388106
GTM	ZOOMINFO TECHNOLOGIES INC	4,285,506	$219M	0.1%	$47.80	0.0%	COM CL A	98980F104
—	JACOBS ENGR GROUP INC	2,567,835	$218M	0.1%	$84.80	—	COM	469814107
TRP	TC ENERGY CORP	5,047,835	$216M	0.1%	$33.46	0.0%	COM	87807B107
—	BLUEBIRD BIO INC	3,470,784	$212M	0.1%	$128.27	—	COM	09609G100
—	SVB FINANCIAL GROUP	981,108	$211M	0.1%	$156.47	—	COM	78486Q101
ALRM	ALARM COM HLDGS INC	3,208,000	$208M	0.1%	$41.69	+20.7%	COM	011642105
CCEP	COCA COLA EUROPEAN PARTNERS	5,430,898	$205M	0.0%	$29.10	+13.2%	SHS	G25839104
COP	CONOCOPHILLIPS	4,870,259	$205M	0.0%	$46.62	-29.4%	COM	20825C104
PBR/A	PETROLEO BRASILEIRO SA PETRO	25,569,254	$204M	0.0%	$7.97	—	SP ADR NON VTG	71654V101
EXR	EXTRA SPACE STORAGE INC	2,164,817	$200M	0.0%	$79.15	-5.3%	COM	30225T102
—	ROYAL DUTCH SHELL PLC	6,492,489	$198M	0.0%	$60.95	—	SPON ADR B	780259107
OXY	OCCIDENTAL PETE CORP	10,747,154	$197M	0.0%	$55.56	-73.3%	COM	674599105
CAT	CATERPILLAR INC DEL	1,515,796	$192M	0.0%	$65.06	+63.2%	COM	149123101
—	DANAHER CORPORATION	150,000	$187M	0.0%	$1069.86	—	4.75 MND CV PFD	235851300
CTRA	CABOT OIL & GAS CORP	10,798,700	$186M	0.0%	$16.48	-10.4%	COM	127097103
WSO	WATSCO INC	1,030,915	$183M	0.0%	$157.95	+4.8%	COM	942622200
STRA	STRATEGIC ED INC	1,167,725	$179M	0.0%	$112.64	+17.3%	COM	86272C103
—	WALGREENS BOOTS ALLIANCE INC	4,224,832	$179M	0.0%	$66.56	—	COM	931427108
Z	ZILLOW GROUP INC	2,965,088	$171M	0.0%	$43.10	+15.2%	CL C CAP STK	98954M200
RACE	FERRARI N V	999,177	$170M	0.0%	$131.55	+22.5%	COM	N3167Y103
BTI	BRITISH AMERN TOB PLC	4,343,409	$169M	0.0%	$42.87	—	SPONSORED ADR	110448107
WLK	WESTLAKE CHEM CORP	3,070,228	$165M	0.0%	$42.05	0.0%	COM	960413102
CF	CF INDS HLDGS INC	5,821,212	$164M	0.0%	$22.78	+9.3%	COM	125269100
D	DOMINION ENERGY INC	2,006,618	$163M	0.0%	$60.44	+3.7%	COM	25746U109
ARMK	ARAMARK	7,201,826	$163M	0.0%	$24.41	-33.1%	COM	03852U106
—	BIOHAVEN PHARMACTL HLDG CO L	2,198,591	$161M	0.0%	$47.04	—	COM	G11196105
—	INPHI CORP	1,367,665	$161M	0.0%	$75.58	—	COM	45772F107
SU	SUNCOR ENERGY INC NEW	9,524,276	$161M	0.0%	$21.51	-36.2%	COM	867224107
GS	GOLDMAN SACHS GROUP INC	804,603	$159M	0.0%	$151.67	+8.2%	COM	38141G104
YEXT	YEXT INC	9,519,378	$158M	0.0%	$15.05	-6.8%	COM	98585N106
LAMR	LAMAR ADVERTISING CO NEW	2,353,322	$157M	0.0%	$53.92	—	CL A	512816109
CTAS	CINTAS CORP	586,112	$156M	0.0%	$54.66	0.0%	COM	172908105
—	DTE ENERGY CO	3,652,915	$155M	0.0%	$51.26	—	UNIT 11/01/2022S	233331842
BLD	TOPBUILD CORP	1,327,800	$151M	0.0%	$63.67	+56.8%	COM	89055F103
ALLO	ALLOGENE THERAPEUTICS INC	3,481,124	$149M	0.0%	$28.41	+27.3%	COM	019770106
ARGX	ARGENX SE	661,606	$149M	0.0%	$141.58	—	SPONSORED ADR	04016X101
—	NEXTERA ENERGY INC	3,420,300	$145M	0.0%	$44.09	—	UNIT 99/99/9999	65339F770
HUYA	HUYA INC	7,775,851	$145M	0.0%	$20.47	—	ADS REP SHS A	44852D108
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,703,848	$143M	0.0%	$47.43	-69.1%	SHS	G66721104
W	WAYFAIR INC	723,136	$143M	0.0%	$83.65	+78.8%	CL A	94419L101
—	REXNORD CORP	4,828,000	$141M	0.0%	$24.64	—	COM	76169B102
HEI	HEICO CORP NEW	1,367,535	$136M	0.0%	$92.32	0.0%	COM	422806109
PEN	PENUMBRA INC	735,974	$132M	0.0%	$129.07	+34.5%	COM	70975L107
—	HESS CORP	2,501,862	$130M	0.0%	$35.15	—	COM	42809H107
CNQ	CANADIAN NAT RES LTD	7,352,180	$128M	0.0%	$8.97	-31.3%	COM	136385101
CHE	CHEMED CORP NEW	279,207	$126M	0.0%	$432.27	+1.4%	COM	16359R103
PAYX	PAYCHEX INC	1,657,000	$126M	0.0%	$36.18	+63.0%	COM	704326107
—	SHAW COMMUNICATIONS INC	7,617,209	$124M	0.0%	$19.68	—	CL B CONV	82028K200
—	VIACOMCBS INC	5,182,640	$121M	0.0%	$41.97	—	CL B	92556H206
QNCX	CORTEXYME INC	2,605,334	$121M	0.0%	$42.67	+7.4%	COM	22053A107
—	AMERICAN ELEC PWR CO INC	2,485,480	$120M	0.0%	$48.39	—	UNIT 03/15/2022	025537127
TRUP	TRUPANION INC	2,795,507	$119M	0.0%	$11.11	+191.0%	COM	898202106
MAS	MASCO CORP	2,347,000	$118M	0.0%	$29.85	+32.0%	COM	574599106
RSG	REPUBLIC SVCS INC	1,401,421	$115M	0.0%	$36.28	+105.3%	COM	760759100
TXG	10X GENOMICS INC	1,275,738	$114M	0.0%	$77.89	0.0%	CL A COM	88025U109
GLOB	GLOBANT S A	754,523	$113M	0.0%	$57.83	+113.6%	COM	L44385109
—	BOSTON SCIENTIFIC CORP	1,079,786	$113M	0.0%	$104.69	—	5.50% CNV PFD A	101137206
—	WESTROCK CO	4,000,000	$113M	0.0%	$51.00	—	COM	96145D105
VRSN	VERISIGN INC	540,258	$112M	0.0%	$50.09	+310.8%	COM	92343E102
POOL	POOL CORPORATION	409,700	$111M	0.0%	$129.30	+68.1%	COM	73278L105
—	DRAFTKINGS INC	3,344,000	$111M	0.0%	$33.26	—	COM CL A	26142R104
—	FLIR SYS INC	2,696,785	$109M	0.0%	$31.37	—	COM	302445101
—	CIT GROUP INC	4,880,200	$101M	0.0%	$40.57	—	COM NEW	125581801
NTRA	NATERA INC	2,026,000	$101M	0.0%	$18.08	+122.0%	COM	632307104
OKTA	OKTA INC	500,000	$100M	0.0%	$24.71	+587.0%	CL A	679295105
KTB	KONTOOR BRANDS INC	5,621,240	$100M	0.0%	$29.43	-39.5%	COM	50050N103
IRDM	IRIDIUM COMMUNICATIONS INC	3,873,868	$98.55M	0.0%	$10.13	+131.6%	COM	46269C102
ACN	ACCENTURE PLC IRELAND	457,992	$98.34M	0.0%	$148.59	+17.5%	SHS CLASS A	G1151C101
BAND	BANDWIDTH INC	753,000	$95.63M	0.0%	$69.33	+45.6%	COM CL A	05988J103
SMPL	SIMPLY GOOD FOODS CO	4,951,000	$91.99M	0.0%	$17.13	+3.4%	COM	82900L102
—	GLOBAL BLOOD THERAPEUTICS IN	1,452,595	$91.7M	0.0%	$52.11	—	COM	37890U108
TJX	TJX COS INC NEW	1,802,282	$91.12M	0.0%	$53.34	-12.6%	COM	872540109
—	MGM GROWTH PPTYS LLC	3,337,327	$90.81M	0.0%	$23.84	—	CL A COM	55303A105
—	SILK RD MED INC	2,166,580	$90.76M	0.0%	$33.40	—	COM	82710M100
KBH	KB HOME	2,957,918	$90.75M	0.0%	$20.87	+20.5%	COM	48666K109
RCL	ROYAL CARIBBEAN CRUISES LTD	1,790,583	$90.07M	0.0%	$89.86	-50.5%	COM	V7780T103
NXST	NEXSTAR MEDIA GROUP INC	1,061,069	$88.8M	0.0%	$67.16	-6.4%	CL A	65336K103
—	UNILEVER PLC	1,600,900	$87.86M	0.0%	$57.01	—	SPON ADR NEW	904767704
STZ	CONSTELLATION BRANDS INC	499,770	$87.44M	0.0%	$143.18	+6.1%	CL A	21036P108
GNTX	GENTEX CORP	3,208,134	$82.67M	0.0%	$14.33	+74.9%	COM	371901109
TNDM	TANDEM DIABETES CARE INC	818,502	$80.97M	0.0%	$79.79	0.0%	COM NEW	875372203
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	8,002,700	$80.11M	0.0%	$9.63	—	SPONDS ADR	00653A107
—	ENSTAR GROUP LIMITED	519,500	$79.36M	0.0%	$169.09	—	SHS	G3075P101
NVS	NOVARTIS AG	903,739	$78.93M	0.0%	$85.19	—	SPONSORED ADR	66987V109
WCN	WASTE CONNECTIONS INC	840,000	$78.78M	0.0%	$57.52	+49.2%	COM	94106B101
—	FOCUS FINL PARTNERS INC	2,380,700	$78.68M	0.0%	$26.77	—	COM CL A	34417P100
—	CONCHO RES INC	1,525,748	$78.58M	0.0%	$119.15	—	COM	20605P101
HUN	HUNTSMAN CORP	4,313,000	$77.5M	0.0%	$16.79	0.0%	COM	447011107
—	NORDSTROM INC	5,001,800	$77.48M	0.0%	$15.34	—	COM	655664100
EXAS	EXACT SCIENCES CORP	890,000	$77.38M	0.0%	$7.97	+902.2%	COM	30063P105
ZG	ZILLOW GROUP INC	1,340,077	$77.03M	0.0%	$45.45	+8.4%	CL A	98954M101
SAIA	SAIA INC	690,000	$76.71M	0.0%	$87.66	+9.3%	COM	78709Y105
CDW	CDW CORP	650,000	$75.52M	0.0%	$19.39	+421.9%	COM	12514G108
CLVT	CLARIVATE PLC	3,351,279	$74.83M	0.0%	$20.34	+11.1%	ORD SHS	G21810109
OPTU	ALTICE USA INC	3,264,023	$73.57M	0.0%	$27.21	-9.9%	CL A	02156K103
SBCF	SEACOAST BKG CORP FLA	3,581,901	$73.07M	0.0%	$26.35	-22.9%	COM NEW	811707801
VIAV	VIAVI SOLUTIONS INC	5,732,000	$73.03M	0.0%	$10.80	+11.1%	COM	925550105
LYV	LIVE NATION ENTERTAINMENT IN	1,564,311	$69.35M	0.0%	$50.23	-12.7%	COM	538034109
—	LAM RESEARCH CORP	213,932	$69.2M	0.0%	$203.17	—	COM	512807108
—	ARCO PLATFORM LTD	1,562,501	$67.94M	0.0%	$39.43	—	COM CL A	G04553106
API	AGORA INC	1,480,000	$65.37M	0.0%	$44.17	—	ADS	00851L103
WMG	WARNER MUSIC GROUP CORP	2,203,205	$65M	0.0%	$27.74	0.0%	COM CL A	934550203
EXC	EXELON CORP	1,705,000	$61.87M	0.0%	$15.63	+38.9%	COM	30161N101
—	ASSETMARK FINL HLDGS INC	2,250,000	$61.4M	0.0%	$26.05	—	COM	04546L106
CVE	CENOVUS ENERGY INC	12,798,618	$59.86M	0.0%	$6.86	-49.4%	COM	15135U109
FANG	DIAMONDBACK ENERGY INC	1,430,832	$59.84M	0.0%	$80.94	-60.1%	COM	25278X109
CPRT	COPART INC	715,086	$59.55M	0.0%	$20.07	0.0%	COM	217204106
CNNE	CANNAE HLDGS INC	1,442,473	$59.29M	0.0%	$31.75	+2.5%	COM	13765N107
—	MAXIM INTEGRATED PRODS INC	960,000	$58.19M	0.0%	$60.61	—	COM	57772K101
TU	TELUS CORPORATION	3,468,408	$58.17M	0.0%	$18.49	-10.0%	COM	87971M103
INCY	INCYTE CORP	547,796	$56.95M	0.0%	$23.49	+310.3%	COM	45337C102
DAVA	ENDAVA PLC	1,165,798	$56.31M	0.0%	$29.92	—	ADS	29260V105
SBUX	STARBUCKS CORP	756,879	$55.7M	0.0%	$54.03	+22.8%	COM	855244109
HAE	HAEMONETICS CORP	620,100	$55.54M	0.0%	$104.39	-3.2%	COM	405024100
ETSY	ETSY INC	516,900	$54.91M	0.0%	$48.85	+51.5%	COM	29786A106
PII	POLARIS INC	591,000	$54.7M	0.0%	$76.21	0.0%	COM	731068102
OSK	OSHKOSH CORP	760,207	$54.45M	0.0%	$48.44	+28.2%	COM	688239201
—	CABOT MICROELECTRONICS CORP	378,200	$52.77M	0.0%	$136.28	—	COM	12709P103
ALNY	ALNYLAM PHARMACEUTICALS INC	352,546	$52.22M	0.0%	$98.16	+37.3%	COM	02043Q107
EDIT	EDITAS MEDICINE INC	1,760,000	$52.06M	0.0%	$24.30	+7.5%	COM	28106W103
—	REVANCE THERAPEUTICS INC	2,130,000	$52.02M	0.0%	$22.58	—	COM	761330109
—	FLEXION THERAPEUTICS INC	3,823,000	$50.27M	0.0%	$16.68	—	COM	33938J106
RPAY	REPAY HLDGS CORP	2,031,034	$50.02M	0.0%	$20.16	0.0%	COM CL A	76029L100
—	SEATTLE GENETICS INC	292,591	$49.72M	0.0%	$115.38	—	COM	812578102
BL	BLACKLINE INC	595,000	$49.33M	0.0%	$30.42	+119.5%	COM	09239B109
JCI	JOHNSON CTLS INTL PLC	1,439,710	$49.15M	0.0%	$33.52	-18.1%	SHS	G51502105
GO	GROCERY OUTLET HLDG CORP	1,192,000	$48.63M	0.0%	$32.54	+10.0%	COM	39874R101
AUTL	AUTOLUS THERAPEUTICS PLC	2,955,806	$47.38M	0.0%	$15.19	—	SPON ADS	05280R100
BP	BP PLC	2,015,950	$47.01M	0.0%	$23.32	—	SPONSORED ADR	055622104
GGG	GRACO INC	954,000	$45.78M	0.0%	$32.47	+35.3%	COM	384109104
NTB	BANK OF NT BUTTERFIELD&SON L	1,850,000	$45.12M	0.0%	$24.03	-32.0%	SHS NEW	G0772R208
GKOS	GLAUKOS CORP	1,150,322	$44.2M	0.0%	$31.16	+19.5%	COM	377322102
—	NUVASIVE INC	766,000	$42.64M	0.0%	$24.79	—	COM	670704105
LULU	LULULEMON ATHLETICA INC	135,023	$42.13M	0.0%	$237.53	+7.7%	COM	550021109
APH	AMPHENOL CORP NEW	432,250	$41.41M	0.0%	$10.92	+93.9%	CL A	032095101
—	GENERAL ELECTRIC CO	5,702,333	$38.95M	0.0%	$14.20	—	COM	369604103
—	CARDTRONICS PLC	1,602,000	$38.42M	0.0%	$36.67	—	SHS CL A	G1991C105
—	UNILEVER N V	698,374	$37.2M	0.0%	$51.56	—	N Y SHS NEW	904784709
NVAX	NOVAVAX INC	444,228	$37.03M	0.0%	$38.25	0.0%	COM NEW	670002401
YETI	YETI HLDGS INC	866,000	$37M	0.0%	$28.81	+4.3%	COM	98585X104
ATI	ALLEGHENY TECHNOLOGIES INC	3,563,427	$36.31M	0.0%	$25.33	-65.8%	COM	01741R102
—	DISH NETWORK CORPORATION	38,830,000	$35.77M	0.0%	$1.01	—	NOTE 3.375% 8/1	25470MAB5
CSGP	COSTAR GROUP INC	50,000	$35.53M	0.0%	$11.32	+471.3%	COM	22160N109
HDB	HDFC BANK LTD	770,209	$35.02M	0.0%	$50.64	—	SPONSORED ADS	40415F101
—	M D C HLDGS INC	967,528	$34.54M	0.0%	$26.62	—	COM	552676108
—	PGT INNOVATIONS INC	2,181,973	$34.21M	0.0%	$8.39	—	COM	69336V101
FIS	FIDELITY NATL INFORMATION SV	255,103	$34.21M	0.0%	$119.04	-1.9%	COM	31620M106
—	PRECISION BIOSCIENCES INC	4,062,000	$33.84M	0.0%	$14.51	—	COM	74019P108
—	APACHE CORP	2,478,500	$33.46M	0.0%	$22.02	—	COM	037411105
CVCO	CAVCO INDS INC DEL	170,870	$32.95M	0.0%	$65.60	+149.7%	COM	149568107
TWST	TWIST BIOSCIENCE CORP	704,000	$31.89M	0.0%	$23.40	+53.3%	COM	90184D100
BBSI	BARRETT BUSINESS SVCS INC	590,000	$31.35M	0.0%	$14.08	-23.8%	COM	068463108
MTN	VAIL RESORTS INC	172,000	$31.33M	0.0%	$198.58	-11.9%	COM	91879Q109
NFE	NEW FORTRESS ENERGY LLC	2,364,221	$30.64M	0.0%	$13.23	-5.2%	CL A SHS RP LLC	644393100
—	FLEETCOR TECHNOLOGIES INC	119,000	$29.93M	0.0%	$189.91	—	COM	339041105
CARG	CARGURUS INC	1,177,827	$29.86M	0.0%	$31.99	-27.2%	COM CL A	141788109
—	GENETRON HLDGS LTD	2,472,191	$29.84M	0.0%	$12.07	—	ADS	37186H100
FITB	FIFTH THIRD BANCORP	1,539,335	$29.68M	0.0%	$19.12	-22.4%	COM	316773100
—	WORLD WRESTLING ENTMT INC	672,000	$29.2M	0.0%	$12.34	—	CL A	98156Q108
—	SIX FLAGS ENTMT CORP NEW	1,514,000	$29.08M	0.0%	$14.54	—	COM	83001A102
RVMD	REVOLUTION MEDICINES INC	920,453	$29.06M	0.0%	$27.89	+12.7%	COM	76155X100
—	WADDELL & REED FINL INC	1,850,000	$28.69M	0.0%	$18.73	—	CL A	930059100
URI	UNITED RENTALS INC	190,234	$28.35M	0.0%	$140.67	-12.7%	COM	911363109
CCS	CENTURY CMNTYS INC	911,000	$27.93M	0.0%	$15.98	+40.1%	COM	156504300
—	SHOCKWAVE MED INC	585,000	$27.71M	0.0%	$41.24	—	COM	82489T104
BAP	CREDICORP LTD	207,037	$27.68M	0.0%	$165.61	-21.5%	COM	G2519Y108
LEGN	LEGEND BIOTECH CORP	650,000	$27.66M	0.0%	$42.56	—	SPONSORED ADS	52490G102
CVNA	CARVANA CO	229,755	$27.62M	0.0%	$85.89	+9.0%	CL A	146869102
RH	RH	108,000	$26.88M	0.0%	$181.18	0.0%	COM	74967X103
ADUS	ADDUS HOMECARE CORP	290,000	$26.84M	0.0%	$82.43	+4.9%	COM	006739106
HP	HELMERICH & PAYNE INC	1,360,000	$26.53M	0.0%	$60.91	-68.0%	COM	423452101
—	WRIGHT MED GROUP N V	879,857	$26.15M	0.0%	$22.98	—	ORD SHS	N96617118
EFX	EQUIFAX INC	151,473	$26.04M	0.0%	$124.20	+14.4%	COM	294429105
TXT	TEXTRON INC	780,000	$25.67M	0.0%	$29.35	0.0%	COM	883203101
—	ACACIA COMMUNICATIONS INC	380,000	$25.53M	0.0%	$42.23	—	COM	00401C108
JHG	JANUS HENDERSON GROUP PLC	1,200,041	$25.39M	0.0%	$31.39	-38.6%	ORD SHS	G4474Y214
FDP	FRESH DEL MONTE PRODUCE INC	1,028,000	$25.31M	0.0%	$30.58	-26.0%	ORD	G36738105
FTDR	FRONTDOOR INC	568,000	$25.18M	0.0%	$42.13	-3.2%	COM	35905A109
—	STERICYCLE INC	430,000	$24.07M	0.0%	$47.75	—	COM	858912108
—	SERVICEMASTER GLOBAL HLDGS I	670,000	$23.91M	0.0%	$39.31	—	COM	81761R109
—	BROOKFIELD PROPERTY PARTRS L	2,368,154	$23.42M	0.0%	$19.05	—	UNIT LTD PARTN	G16249107
APAM	ARTISAN PARTNERS ASSET MGMT	705,000	$22.91M	0.0%	$12.43	+36.4%	CL A	04316A108
—	SOUTH ST CORP	470,765	$22.44M	0.0%	$47.66	—	COM	840441109
MC	MOELIS & CO	719,000	$22.4M	0.0%	$13.00	+65.5%	CL A	60786M105
BDTX	BLACK DIAMOND THERAPEUTICS I	525,000	$22.13M	0.0%	$30.22	+21.8%	COM	09203E105
PCTY	PAYLOCITY HLDG CORP	150,000	$21.88M	0.0%	$124.61	-6.6%	COM	70438V106
ZNTL	ZENTALIS PHARMACEUTICALS INC	450,000	$21.61M	0.0%	$38.35	0.0%	COM	98943L107
SRE	SEMPRA ENERGY	181,622	$21.29M	0.0%	$45.57	+12.1%	COM	816851109
CCL	CARNIVAL CORP	1,293,069	$21.23M	0.0%	$49.99	-70.0%	UNIT 99/99/9999	143658300
—	TURQUOISE HILL RES LTD	28,792,379	$21.13M	0.0%	$0.82	—	COM	900435108
—	PPD INC	786,282	$21.07M	0.0%	$17.81	—	COM	69355F102
IRWD	IRONWOOD PHARMACEUTICALS INC	2,030,000	$20.95M	0.0%	$13.26	-22.8%	COM CL A	46333X108
VECO	VEECO INSTRS INC DEL	1,490,000	$20.1M	0.0%	$14.86	-22.7%	COM	922417100
—	BELLRING BRANDS INC	1,000,000	$19.94M	0.0%	$21.29	—	COM CL A	079823100
—	NOBLE ENERGY INC	2,225,000	$19.94M	0.0%	$44.90	—	COM	655044105
—	VROOM INC	375,000	$19.55M	0.0%	$52.14	—	COM	92918V109
SPOT	SPOTIFY TECHNOLOGY S A	74,990	$19.36M	0.0%	$139.96	+22.5%	SHS	L8681T102
—	NEVRO CORP	160,000	$19.11M	0.0%	$93.70	—	COM	64157F103
—	UMPQUA HLDGS CORP	1,785,500	$19M	0.0%	$17.85	—	COM	904214103
PACB	PACIFIC BIOSCIENCES CALIF IN	5,446,000	$18.79M	0.0%	$4.09	-16.9%	COM	69404D108
WGO	WINNEBAGO INDS INC	275,820	$18.38M	0.0%	$51.06	0.0%	COM	974637100
RWT	REDWOOD TR INC	2,562,000	$17.93M	0.0%	$16.24	—	COM	758075402
—	AEROJET ROCKETDYNE HLDGS INC	450,126	$17.84M	0.0%	$41.15	—	COM	007800105
—	GRACE W R & CO DEL NEW	348,000	$17.68M	0.0%	$50.81	—	COM	38388F108
—	SAILPOINT TECHNLGIES HLDGS I	664,029	$17.58M	0.0%	$26.47	—	COM	78781P105
BHC	BAUSCH HEALTH COS INC	950,922	$17.39M	0.0%	$24.88	-29.2%	COM	071734107
—	COOPER TIRE & RUBR CO	616,000	$17.01M	0.0%	$35.35	—	COM	216831107
BZH	BEAZER HOMES USA INC	1,659,813	$16.71M	0.0%	$15.37	-48.0%	COM NEW	07556Q881
—	GLAXOSMITHKLINE PLC	400,586	$16.34M	0.0%	$40.79	—	SPONSORED ADR	37733W105
MET	METLIFE INC	446,557	$16.31M	0.0%	$33.09	-12.5%	COM	59156R108
—	DECIPHERA PHARMACEUTICALS IN	270,000	$16.12M	0.0%	$46.57	—	COM	24344T101
—	UNITY BIOTECHNOLOGY INC	1,835,000	$15.93M	0.0%	$14.47	—	COM	91381U101
CLLS	CELLECTIS S A	875,000	$15.57M	0.0%	$28.29	—	SPON ADS	15117K103
—	BMC STK HLDGS INC	579,222	$14.56M	0.0%	$16.75	—	COM	05591B109
HOG	HARLEY DAVIDSON INC	592,000	$14.07M	0.0%	$36.40	-40.3%	COM	412822108
TTMI	TTM TECHNOLOGIES INC	1,167,000	$13.84M	0.0%	$11.07	+0.6%	COM	87305R109
—	BOSTON PRIVATE FINL HLDGS IN	1,978,177	$13.61M	0.0%	$14.79	—	COM	101119105
YELP	YELP INC	585,000	$13.53M	0.0%	$34.59	-37.0%	CL A	985817105
KNSL	KINSALE CAP GROUP INC	87,020	$13.51M	0.0%	$111.45	+18.3%	COM	49714P108
M	MACYS INC	1,900,000	$13.07M	0.0%	$13.56	-54.6%	COM	55616P104
BYND	BEYOND MEAT INC	91,395	$12.24M	0.0%	$112.91	+4.9%	COM	08862E109
MGY	MAGNOLIA OIL & GAS CORP	2,000,000	$12.12M	0.0%	$13.05	-58.2%	CL A	559663109
XENE	XENON PHARMACEUTICALS INC	963,500	$12.08M	0.0%	$11.57	+10.0%	COM	98420N105
—	GREENHILL & CO INC	1,169,700	$11.69M	0.0%	$34.84	—	COM	395259104
GRFS	GRIFOLS S A	616,400	$11.24M	0.0%	$23.42	—	SP ADR REP B NVT	398438408
NOMD	NOMAD FOODS LTD	500,000	$10.72M	0.0%	$21.22	-1.8%	USD ORD SHS	G6564A105
GDDY	GODADDY INC	142,000	$10.41M	0.0%	$78.08	-8.0%	CL A	380237107
—	COWEN INC	640,000	$10.37M	0.0%	$15.50	—	CL A NEW	223622606
AA	ALCOA CORP	910,000	$10.23M	0.0%	$44.42	-80.8%	COM	013872106
—	INTERCEPT PHARMACEUTICALS IN	213,137	$10.21M	0.0%	$199.40	—	COM	45845P108
—	APPLIED MOLECULAR TRANS INC	402,375	$10.12M	0.0%	$25.14	—	COM	03824M109
NET	CLOUDFLARE INC	264,395	$9.505M	0.0%	$19.45	+43.6%	CL A COM	18915M107
AMG	AFFILIATED MANAGERS GROUP IN	118,000	$8.798M	0.0%	$67.48	0.0%	COM	008252108
—	BLACK KNIGHT INC	118,000	$8.562M	0.0%	$58.06	—	COM	09215C105
FLR	FLUOR CORP NEW	705,000	$8.516M	0.0%	$32.41	-67.6%	COM	343412102
—	MONEYGRAM INTL INC	2,642,886	$8.484M	0.0%	$3.98	—	COM NEW	60935Y208
NMIH	NMI HLDGS INC	506,000	$8.136M	0.0%	$15.90	-10.5%	CL A	629209305
—	VENATOR MATLS PLC	4,450,602	$7.967M	0.0%	$3.07	—	SHS	G9329Z100
—	RATTLER MIDSTREAM LP	773,144	$7.499M	0.0%	$19.39	—	COM UNITS	75419T103
VRT	VERTIV HOLDINGS CO	551,851	$7.262M	0.0%	$11.59	0.0%	COM CL A	92537N108
CHWY	CHEWY INC	161,600	$7.222M	0.0%	$29.36	+48.6%	CL A	16679L109
VST	VISTRA ENERGY CORP	369,425	$6.879M	0.0%	$13.44	+23.6%	COM	92840M102
—	SOUTHWEST AIRLS CO	5,700,000	$6.874M	0.0%	$1.21	—	NOTE 1.250% 5/0	844741BG2
JELD	JELD-WEN HLDG INC	415,000	$6.686M	0.0%	$17.80	-25.9%	COM	47580P103
—	RUBIUS THERAPEUTICS INC	1,117,000	$6.68M	0.0%	$17.51	—	COM	78116T103
SEI	SOLARIS OILFIELD INFRSTR INC	891,761	$6.617M	0.0%	$10.90	-52.4%	COM CL A	83418M103
—	PENN NATL GAMING INC	4,340,000	$6.523M	0.0%	$1.50	—	NOTE 2.750% 5/1	707569AU3
—	BROOKFIELD INFRASTRUCTURE CO	142,590	$6.497M	0.0%	$35.02	—	COM SB VTG SHS A	11275Q107
—	DIEBOLD NXDF INC	1,037,000	$6.284M	0.0%	$9.69	—	COM	253651103
CMBT	EURONAV NV ANTWERPEN	750,000	$6.113M	0.0%	$5.02	0.0%	SHS	B38564108
—	LIVE NATION ENTERTAINMENT IN	5,980,000	$6.081M	0.0%	$1.02	—	NOTE 2.500% 3/1	538034AQ2
NAVI	NAVIENT CORPORATION	750,000	$5.273M	0.0%	$11.93	-37.6%	COM	63938C108
—	ESSENTIAL UTILS INC	91,600	$5.179M	0.0%	$53.56	—	UNIT 04/30/2022	29670G201
BIIB	BIOGEN INC	17,500	$4.682M	0.0%	$327.25	-8.1%	COM	09062X103
STNG	SCORPIO TANKERS INC	345,000	$4.419M	0.0%	$12.81	—	SHS	Y7542C130
VCTR	VICTORY CAP HLDGS INC	252,392	$4.339M	0.0%	$13.37	0.0%	COM CL A	92645B103
GOSS	GOSSAMER BIO INC	312,000	$4.056M	0.0%	$20.85	-39.7%	COM	38341P102
IHRT	IHEARTMEDIA INC	466,239	$3.893M	0.0%	$14.60	-46.7%	COM CL A	45174J509
RDN	RADIAN GROUP INC	245,000	$3.8M	0.0%	$15.58	-20.5%	COM	750236101
—	T-MOBILE US INC	21,182,849	$3.559M	0.0%	$0.17	—	RIGHT 07/27/2020	872590112
—	GOGO INC	4,767,000	$3.353M	0.0%	$0.70	—	NOTE 6.000% 5/1	38046CAD1
CMLS	CUMULUS MEDIA INC	779,084	$3.077M	0.0%	$16.12	-71.7%	COM CLASS A	231082801
—	ATLASSIAN CORP PLC	13,000	$2.344M	0.0%	$180.31	—	CL A	G06242104
NINEQ	NINE ENERGY SERVICE INC	1,200,000	$2.34M	0.0%	$24.82	-93.2%	COM	65441V101
—	NEOVASC INC	910,000	$2.166M	0.0%	$1.46	—	COM	64065J304
BABA	ALIBABA GROUP HLDG LTD	9,991	$2.148M	0.0%	$155.02	—	SPONSORED ADS	01609W102
SAP	SAP SE	10,278	$1.423M	0.0%	$126.45	—	SPON ADR	803054204
—	BRIGGS & STRATTON CORP	1,077,815	$1.412M	0.0%	$15.06	—	COM	109043109
NVO	NOVO-NORDISK A S	18,857	$1.236M	0.0%	$58.59	—	ADR	670100205
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,043,695	$1.085M	0.0%	$5.11	-81.6%	COM	18453H106
BHF	BRIGHTHOUSE FINL INC	37,890	$1.054M	0.0%	$59.57	-53.7%	COM	10922N103
IBN	ICICI BANK LIMITED	114,429	$1.044M	0.0%	$11.82	—	ADR	45104G104
LEN/B	LENNAR CORP	21,169	$976K	0.0%	$42.33	-18.8%	CL B	526057302
PHG	KONINKLIJKE PHILIPS N V	20,383	$953K	0.0%	$44.98	—	NY REG SH NEW	500472303
MFC	MANULIFE FINL CORP	61,805	$841K	0.0%	$17.66	-28.7%	COM	56501R106
RIO	RIO TINTO PLC	13,557	$754K	0.0%	$53.33	—	SPONSORED ADR	767204100
GLPG	GALAPAGOS NV	3,800	$747K	0.0%	$192.23	—	SPON ADR	36315X101
—	SOUTHWESTERN ENERGY CO	229,524	$588K	0.0%	$32.38	—	COM	845467109
PBA	PEMBINA PIPELINE CORP	21,827	$546K	0.0%	$25.26	-33.0%	COM	706327103
NTR	NUTRIEN LTD	13,092	$421K	0.0%	$36.70	-21.2%	COM	67077M108
BCE	BCE INC	9,385	$391K	0.0%	$31.34	-10.4%	COM NEW	05534B760
IHG	INTERCONTINENTAL HOTELS GROU	6,623	$299K	0.0%	$45.15	—	SPONSORED ADS	45857P806
AQN	ALGONQUIN PWR UTILS CORP	12,285	$159K	0.0%	$10.14	+0.8%	COM	015857105
—	DENBURY RES INC	60,000	$17,000	0.0%	$3.59	—	COM NEW	247916208