MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
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INSTITUTION : AXA S.A. |
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AXA S.A. Buys/Sells In Portfolio (reported on 2021-02-12)
| Company |
Ticker |
Current
Holdings |
Previous
Holdings |
Sells/Buys |
% of change |
| Viavi Solutions Inc (COM) | VIAV | 1,590,123 | 0 | |  New Buy | | Intercept Pharmaceuticals Inc (C | ICPT | 10,100 | 0 | | New Buy | | MacroGenics Inc (COM) | MGNX | 21,000 | 0 | | New Buy | | Cooper Tire & Rubber Co (COM) | CTB | 7,900 | 0 | | New Buy | | Cerus Corp (COM) | CERS | 16,200 | 0 | | New Buy | | ICU Medical Inc (COM) | ICUI | 2,300 | 0 | | New Buy | | Matson Inc (COM) | MATX | 4,500 | 0 | | New Buy | | Huntsman Corp (COM) | HUN | 70,300 | 0 | | New Buy | | SunPower Corp (COM) | SPWR | 167,271 | 0 | | New Buy | | Boingo Wireless Inc (COM) | WIFI | 18,400 | 0 | | New Buy | | Chimerix Inc (COM) | CMRX | 24,900 | 0 | | New Buy | | SPDR S&P China ETF (S&P | GXC | 580,524 | 0 | | New Buy | | F5 Networks Inc (COM) | FFIV | 1,727 | 0 | | New Buy | | Bunge Ltd (COM) | BG | 10,400 | 0 | | New Buy | | Plug Power Inc (COM NEW) | PLUG | 58,197 | 0 | | New Buy | | Paylocity Holding Corp (COM) | PCTY | 22,700 | 0 | | New Buy | | WEX Inc (COM) | WEX | 116,661 | 0 | | New Buy | | ON Semiconductor Corp (COM) | ONNN | 1,116,228 | 0 | | New Buy | | Playa Hotels & Resorts NV (SHS) | | 71,800 | 0 | | New Buy | | Kilroy Realty Corp (COM) | KRC | 20,335 | 0 | | New Buy | | Stantec Inc (COM) | SXC | 48,700 | 0 | | New Buy | | Oceaneering International Inc (C | OII | 118,400 | 0 | | New Buy | | MGM Resorts International (COM) | MGM | 10,885 | 0 | | New Buy | | AutoNation Inc (COM) | AN | 185,700 | 0 | | New Buy | | Casey's General Stores Inc (COM) | CASY | 1,400 | 0 | | New Buy | | Harmonic Inc (COM) | HLIT | 14,700 | 0 | | New Buy | | Marriott Vacations Worldwide Corp &nbs | VAC | 39,200 | 0 | | New Buy | | Halozyme Therapeutics Inc (COM) | HALO | 87,900 | 0 | | New Buy | | Medifast Inc (COM) | MED | 1,200 | 0 | | New Buy | | LKQ Corp (COM) | LKQX | 261,721 | 0 | | New Buy | | QIAGEN NV (SHS NEW) | | 23,631 | 0 | | New Buy | | Boston Beer Co Inc/The (CL A) | SAM | 3,400 | 0 | | New Buy | | Motorcar Parts of America Inc (C | MPAA | 20,745 | 0 | | New Buy | | BlackBerry Ltd (COM) | BBRY | 184,700 | 0 | | New Buy | | Euronet Worldwide Inc (COM) | EEFT | 10,800 | 0 | | New Buy | | Boyd Gaming Corp (COM) | BYD | 160,000 | 0 | | New Buy | | Supernus Pharmaceuticals Inc (CO | SUPN | 8,900 | 0 | | New Buy | | Lands' End Inc (COM) | LE | 96,306 | 0 | | New Buy | | Elastic NV (ORD SHS) | | 81,820 | 0 | | New Buy | | Lear Corp (COM NEW) | LEA | 14,555 | 0 | | New Buy | | Alcon Inc (ORD SHS) | | 701,118 | 0 | | New Buy | | Rent-A-Center Inc/TX (COM) | RCII | 109,300 | 0 | | New Buy | | Wintrust Financial Corp (COM) | WTFC | 8,200 | 0 | | New Buy | | Graham Holdings Co (COM CL B) | GHC | 1,500 | 0 | | New Buy | | Bed Bath & Beyond Inc (COM) | BBBY | 19,500 | 0 | | New Buy | | Cinemark Holdings Inc (COM) | CNK | 202,670 | 0 | | New Buy | | Donaldson Co Inc (COM) | DCI | 23,500 | 0 | | New Buy | | Brixmor Property Group Inc (COM) | BRX | 291,030 | 0 | | New Buy | | Fifth Third Bancorp (COM) | FITB | 13,421 | 0 | | New Buy | | Tupperware Brands Corp (COM) | TUP | 11,000 | 0 | | New Buy | | Malibu Boats Inc (COM CL A) | MBUU | 20,900 | 0 | | New Buy | | Brooks Automation Inc (COM) | BRKS | 3,059 | 0 | | New Buy | | Marathon Oil Corp (COM) | MRO | 284,400 | 0 | | New Buy | | Regency Centers Corp (COM) | REG | 5,029 | 0 | | New Buy | | Thor Industries Inc (COM) | THO | 29,900 | 0 | | New Buy | | Arch Capital Group Ltd (ORD) | ACGL | 13,994 | 0 | | New Buy | | Trane Technologies PLC (SHS) | | 178,082 | 0 | | New Buy | | Spotify Technology SA (SHS) | | 1,325 | 0 | | New Buy | | VSE Corp (COM) | VSEC | 15,600 | 0 | | New Buy | | Gartner Inc (COM) | IT | 63,227 | 0 | | New Buy | | American Public Education Inc (C | APEI | 6,600 | 0 | | New Buy | | Pinnacle Financial Partners Inc | PNFP | 64,500 | 0 | | New Buy | | Armada Hoffler Properties Inc (C | AHH | 13,000 | 0 | | New Buy | | Dine Brands Global Inc (COM) | DIN | 50,700 | 0 | | New Buy | | US Foods Holding Corp (COM) | USFD | 82,700 | 0 | | New Buy | | CI Financial Corp (COM) | CIFAF | 324,342 | 0 | | New Buy | | World Acceptance Corp (COM) | WRLD | 82,365 | 0 | | New Buy | | XP Inc (CL A) | | 136,002 | 0 | | New Buy | | Weyerhaeuser Co (COM NEW) | WY | 471,296 | 0 | | New Buy | | Fossil Group Inc (COM) | FOSL | 51,500 | 0 | | New Buy | | Merit Medical Systems Inc (COM) | MMSI | 8,400 | 0 | | New Buy | | Berry Global Group Inc (COM) | BERY | 82,300 | 0 | | New Buy | | Michaels Cos Inc/The (COM) | MIK | 17,600 | 0 | | New Buy | | Zumiez Inc (COM) | ZUMZ | 43,500 | 0 | | New Buy | | Bloomin' Brands Inc (COM) | BLMN | 184,300 | 0 | | New Buy | | Intercorp Financial Services Inc | | 80,628 | 0 | | New Buy | | Modine Manufacturing Co (COM) | MOD | 21,600 | 0 | | New Buy | | Allison Transmission Holdings Inc &nbs | ALSN | 28,700 | 0 | | New Buy | | Ecopetrol SA (SPONSORED ADS) | EC | 8,400 | 0 | | New Buy | | Exact Sciences Corp (NOTE 0.375 | | 8,715,000 | 400 | | 2178650.00% | | Everbridge Inc (NOTE 0.125%12/1 | | 4,930,000 | 329 | | 1498380.24% | | Linde PLC (SHS) | | 906,263 | 167 | | 542572.45% | | Easterly Government Properties Inc &nb | | 571,573 | 153 | | 373477.12% | | Akamai Technologies Inc (NOTE 0 | | 4,400,000 | 3,900 | | 112720.51% | | ON Semiconductor Corp (NOTE 1.6 | | 6,930,000 | 6,500 | | 106515.38% | | Insulet Corp (NOTE 0.375% 9/0) | | 10,538,000 | 13,493 | | 77999.75% | | Mirum Pharmaceuticals Inc (COM) | | 305,486 | 481 | | 63410.60% | | ChampionX Corp (COM) | | 30,193 | 49 | | 61518.36% | | Axonics Modulation Technologies Inc &n | | 1,522,069 | 4,200 | | 36139.73% | | BioMarin Pharmaceutical Inc (NOT | | 10,590,000 | 37,500 | | 28139.99% | | Workday Inc (NOTE 0.250%10/0) | | 496,000 | 1,821 | | 27137.78% | | Fortive Corp (NOTE 0.875% 2/1) | | 8,237,000 | 42,300 | | 19372.81% | | Bank OZK (COM) | | 91,660 | 500 | | 18232.00% | | Dow Inc (COM) | | 112,391 | 682 | | 16379.61% | | Karuna Therapeutics Inc (COM) | | 52,809 | 326 | | 16099.07% | | Ford Motor Co (COM) | F | 4,601,742 | 28,988 | | 15774.64% | | Bicycle Therapeutics PLC (SPONSO | | 144,997 | 1,049 | | 13722.40% | | Jounce Therapeutics Inc (COM) | | 53,400 | 400 | | 13250.00% | | Blackline Inc (NOTE 0.125% 8/0) | | 5,158,000 | 46,706 | | 10943.54% | | Western Digital Corp (NOTE 1.50 | | 16,406,000 | 156,087 | | 10410.80% | | nVent Electric PLC (SHS) | | 120,444 | 1,160 | | 10283.10% | | Healthpeak Properties Inc (COM) | | 50,390 | 500 | | 9978.00% | | Americold Realty Trust (COM) | | 743,538 | 7,400 | | 9947.81% | | Tenable Holdings Inc (COM) | | 277,000 | 2,878 | | 9524.73% | | Invitation Homes Inc (COM) | | 1,524,039 | 16,700 | | 9025.98% | | Y-mAbs Therapeutics Inc (COM) | | 94,615 | 1,076 | | 8693.21% | | NuVasive Inc (NOTE 2.250% 3/1) | | 7,229,000 | 89,067 | | 8016.36% | | Pinduoduo Inc (NOTE 12/0) | | 10,000,000 | 142,300 | | 6927.40% | | ServiceNow Inc (NOTE 6/0 | | 270,000 | 4,000 | | 6650.00% | | SecureWorks Corp (CL A) | | 36,300 | 591 | | 6042.13% | | Lumentum Holdings Inc (NOTE 0.5 | | 11,717,000 | 196,766 | | 5854.78% | | CenturyLink Inc (COM) | CTL | 1,433,694 | 25,291 | | 5568.79% | | EW Scripps Co/The (CL A NEW) | | 158,700 | 2,985 | | 5216.58% | | Freeline Therapeutics Holdings plc &nb | | 551,476 | 10,398 | | 5203.67% | | Syneos Health Inc (CL A) | | 100,300 | 1,904 | | 5167.85% | | Zillow Group Inc (NOTE 2.750% 5 | | 5,000,000 | 106,600 | | 4590.43% | | Teradyne Inc (NOTE 1.250%12/1) | | 3,947,000 | 94,375 | | 4082.25% | | Daqo New Energy Corp (SPNSRD ADS | DQ | 33,144 | 800 | | 4043.00% | | Lufax Holding Ltd (ADS REP SHS C | | 915,303 | 22,700 | | 3932.17% | | Baker Hughes Co (CL A) | | 1,202,616 | 30,598 | | 3830.37% | | VYNE Therapeutics Inc (COM NEW) | | 3,794,991 | 118,000 | | 3116.09% | | Equitable Holdings Inc (COM) | | 513,900 | 17,400 | | 2853.44% | | Lennar Corp (CL A) | LEN | 100,486 | 3,411 | | 2845.93% | | CGI Inc (CL A SUB VTG) | | 268,204 | 9,800 | | 2636.77% | | UDR Inc (COM) | UDR | 258,198 | 9,586 | | 2593.49% | | EVERTEC Inc (COM) | EVTC | 218,600 | 8,800 | | 2384.09% | | Sunnova Energy International Inc | | 46,075 | 1,900 | | 2325.00% | | NIO Inc (SPON ADS) | | 538,751 | 22,300 | | 2315.92% | | Booking Holdings Inc (NOTE 0.90 | | 7,107,000 | 305,400 | | 2227.11% | | Iovance Biotherapeutics Inc (COM | | 16,700 | 719 | | 2222.67% | | Horizon Therapeutics Plc (SHS) | | 610,539 | 29,300 | | 1983.75% | | Avantor Inc (COM) | | 458,100 | 22,173 | | 1966.02% | | Viatris Inc (COM) | | 1,544,890 | 78,353 | | 1871.70% | | Zynga Inc (NOTE 0.250% 6/0) | | 9,236,000 | 482,336 | | 1814.84% | | Ionis Pharmaceuticals Inc (COM) | | 173,347 | 9,255 | | 1773.00% | | Live Nation Entertainment Inc (N | | 8,330,000 | 447,846 | | 1760.01% | | Savara Inc (COM) | | 1,895,554 | 112,700 | | 1581.94% | | Redfin Corp (COM) | | 23,100 | 1,383 | | 1570.28% | | Molson Coors Beverage Co (CL B) | TAP | 384,291 | 24,049 | | 1497.95% | | TIM SA/Brazil (SPONSORED ADR) | | 10,660 | 677 | | 1474.59% | | LPL Financial Holdings Inc (COM) | LPLA | 48,500 | 3,300 | | 1369.69% | | Lument Finance Trust Inc (COM) | | 3,340,780 | 227,990 | | 1365.31% | | Twitter Inc (COM) | TWTR | 18,252 | 1,310 | | 1293.28% | | Shift4 Payments Inc (CL A) | | 302,637 | 22,400 | | 1251.05% | | Pagseguro Digital Ltd (COM CL A) | | 1,280,230 | 100,200 | | 1177.67% | | Natera Inc (COM) | | 64,150 | 5,100 | | 1157.84% | | NortonLifeLock Inc (COM) | | 1,068,257 | 88,386 | | 1108.62% | | DexCom Inc (NOTE 0.750%12/0) | | 3,702,000 | 335,700 | | 1002.77% | | Truist Financial Corp (COM) | | 127,947 | 12,756 | | 903.03% | | Kontoor Brands Inc (COM) | | 179,568 | 18,400 | | 875.91% | | Donnelley Financial Solutions Inc &nbs | | 174,300 | 18,200 | | 857.69% | | Arena Pharmaceuticals Inc (COM N | | 129,228 | 13,800 | | 836.43% | | Genuine Parts Co (COM) | GPC | 107,319 | 11,569 | | 827.64% | | Tabula Rasa HealthCare Inc (COM) | | 288,579 | 33,700 | | 756.31% | | TransMedics Group Inc (COM) | | 557,212 | 66,197 | | 741.74% | | Cannae Holdings Inc (COM) | | 249,900 | 30,464 | | 720.31% | | Travere Therapeutics Inc (COM) | | 190,200 | 23,198 | | 719.89% | | Lemonade Inc (COM) | | 1,540,763 | 188,900 | | 715.65% | | Bloom Energy Corp (COM CL A) | | 161,125 | 20,000 | | 705.62% | | Lumentum Holdings Inc (COM) | | 653,679 | 87,807 | | 644.44% | | Camping World Holdings Inc (CL A | | 122,900 | 17,318 | | 609.66% | | VirnetX Holding Corp (COM) | VHC | 125,100 | 17,700 | | 606.77% | | Yum China Holdings Inc (COM) | | 461,977 | 68,104 | | 578.34% | | Clearway Energy Inc (CL C) | | 132,974 | 19,690 | | 575.33% | | Snap Inc (CL A) | | 630,114 | 95,100 | | 562.58% | | Arrowhead Pharmaceuticals Inc (C | | 20,400 | 3,100 | | 558.06% | | Novanta Inc (COM) | | 476,619 | 72,785 | | 554.83% | | Johnson Controls International plc &nb | | 1,102,740 | 171,138 | | 544.35% | | Analog Devices Inc (COM) | ADI | 26,201 | 4,103 | | 538.58% | | Constellation Pharmaceuticals Inc &nbs | | 222,450 | 35,095 | | 533.85% | | Lantheus Holdings Inc (COM) | | 188,900 | 30,400 | | 521.38% | | Kimco Realty Corp (COM) | KIM | 968,564 | 156,005 | | 520.85% | | Bausch Health Cos Inc (COM) | | 18,600 | 3,100 | | 500.00% | | Markel Corp (COM) | MKL | 1,573 | 268 | | 486.94% | | Empire State Realty Trust Inc (C | ESRT | 376,500 | 64,796 | | 481.05% | | MercadoLibre Inc (COM) | MELI | 1,093 | 191 | | 472.25% | | Aptiv PLC (SHS) | | 738,928 | 134,074 | | 451.13% | | Diamondback Energy Inc (COM) | FANG | 43,294 | 7,962 | | 443.75% | | BMC Stock Holdings Inc (COM) | | 204,900 | 37,700 | | 443.50% | | TechnipFMC PLC (COM) | | 331,695 | 61,100 | | 442.87% | | Glu Mobile Inc (COM) | GLUU | 58,500 | 11,100 | | 427.02% | | Brown & Brown Inc (COM) | BRO | 384,300 | 75,200 | | 411.03% | | Shockwave Medical Inc (COM) | | 59,800 | 11,800 | | 406.77% | | Darling Ingredients Inc (COM) | DAR | 487,635 | 98,258 | | 396.28% | | Herman Miller Inc (COM) | MLHR | 205,200 | 41,400 | | 395.65% | | Esperion Therapeutics Inc (COM) | ESPR | 90,272 | 18,395 | | 390.74% | | X4 Pharmaceuticals Inc (COM) | | 568,995 | 119,676 | | 375.44% | | BJ's Wholesale Club Holdings Inc | | 350,600 | 74,794 | | 368.75% | | NextEra Energy Inc (COM) | NEE | 1,322,785 | 294,411 | | 349.29% | | Crowdstrike Holdings Inc (CL A) | | 19,446 | 4,371 | | 344.88% | | Huron Consulting Group Inc (COM) | HURN | 95,400 | 21,900 | | 335.61% | | Pinduoduo Inc (SPONSORED ADS) | | 405,498 | 94,538 | | 328.92% | | Alkermes PLC (SHS) | ALKS | 80,200 | 18,800 | | 326.59% | | Arrow Electronics Inc (COM) | ARW | 68,900 | 16,300 | | 322.69% | | Lam Research Corp (COM) | LRCX | 57,692 | 13,891 | | 315.31% | | Seagen Inc (COM) | | 156,912 | 38,400 | | 308.62% | | Silgan Holdings Inc (COM) | SLGN | 69,400 | 17,100 | | 305.84% | | TransUnion (COM) | | 55,597 | 14,700 | | 278.21% | | Monolithic Power Systems Inc (CO | MPWR | 79,533 | 21,035 | | 278.09% | | TopBuild Corp (COM) | | 29,100 | 7,800 | | 273.07% | | Extended Stay America Inc (UNIT | STAY | 57,400 | 15,500 | | 270.32% | | Stifel Financial Corp (COM) | SF | 162,300 | 44,100 | | 268.02% | | Sangamo Therapeutics Inc (COM) | SGMO | 48,100 | 13,100 | | 267.17% | | Zebra Technologies Corp (CL A) | ZBRA | 26,271 | 7,169 | | 266.45% | | Mobile TeleSystems PJSC (SPONSOR | MBT | 49,717 | 13,617 | | 265.10% | | Pool Corp (COM) | POOL | 84,763 | 23,418 | | 261.95% | | Koppers Holdings Inc (COM) | KOP | 36,400 | 10,100 | | 260.39% | | DaVita Inc (COM) | DVA | 96,827 | 27,427 | | 253.03% | | Whirlpool Corp (COM) | WHR | 62,021 | 17,968 | | 245.17% | | Cloudera Inc (COM) | | 552,100 | 161,126 | | 242.65% | | Quanta Services Inc (COM) | PWR | 256,100 | 77,000 | | 232.59% | | Quidel Corp (COM) | QDEL | 487,673 | 146,900 | | 231.97% | | SL Green Realty Corp (COM) | SLG | 152,892 | 46,292 | | 230.27% | | Western Alliance Bancorp (COM) | WAL | 163,400 | 50,400 | | 224.20% | | STERIS PLC (SHS USD) | | 90,737 | 28,200 | | 221.76% | | Brookfield Renewable Corp (CL A | | 38,232 | 11,900 | | 221.27% | | Quest Diagnostics Inc (COM) | DGX | 231,987 | 75,175 | | 208.59% | | HollyFrontier Corp (COM) | HFC | 276,091 | 91,500 | | 201.73% | | Cardtronics PLC (SHS CL A) | | 121,600 | 41,000 | | 196.58% | | Dropbox Inc (CL A) | | 2,414,532 | 833,300 | | 189.75% | | Masco Corp (COM) | MAS | 821,979 | 291,999 | | 181.50% | | Zscaler Inc (COM) | | 323,077 | 115,191 | | 180.47% | | General Motors Co (COM) | GM | 1,386,555 | 496,539 | | 179.24% | | Guardant Health Inc (COM) | | 97,617 | 35,003 | | 178.88% | | Array Technologies Inc (COM SHS) | | 47,569 | 17,200 | | 176.56% | | Advanced Energy Industries Inc ( | AEIS | 82,425 | 29,820 | | 176.40% | | New Oriental Education & Technology Group Inc &nbs | EDU | 230,696 | 83,471 | | 176.37% | | Smith & Wesson Brands Inc (COM) | | 121,100 | 43,983 | | 175.33% | | Renewable Energy Group Inc (COM | REGI | 80,627 | 29,882 | | 169.81% | | YETI Holdings Inc (COM) | | 153,003 | 57,933 | | 164.10% | | Tesla Inc (COM) | TSLA | 184,413 | 70,879 | | 160.18% | | Unilever PLC (SPON ADR NEW) | UL | 1,982 | 796 | | 148.99% | | Jones Lang LaSalle Inc (COM) | JLL | 22,859 | 9,659 | | 136.66% | | Sun Life Financial Inc (COM) | SLF | 423,706 | 184,285 | | 129.91% | | Carrier Global Corp (COM) | | 788,040 | 348,167 | | 126.33% | | Ameresco Inc (CL A) | AMRC | 319,139 | 141,584 | | 125.40% | | Federated Hermes Inc (CL B) | FII | 45,000 | 20,100 | | 123.88% | | Red Rock Resorts Inc (CL A) | | 51,600 | 23,100 | | 123.37% | | Evoqua Water Technologies Corp ( | | 250,875 | 113,800 | | 120.45% | | Trip.com Group Ltd (ADS) | | 420,930 | 191,500 | | 119.80% | | McCormick & Co Inc/MD (COM NON V | MKC | 130,227 | 60,967 | | 113.60% | | Valley National Bancorp (COM) | VLY | 1,118,600 | 527,200 | | 112.17% | | EnerSys (COM) | ENS | 121,300 | 58,300 | | 108.06% | | Palomar Holdings Inc (COM) | | 185,200 | 89,450 | | 107.04% | | Broadridge Financial Solutions Inc &nb | BR | 171,992 | 83,468 | | 106.05% | | GoDaddy Inc (CL A) | GDDY | 111,816 | 54,790 | | 104.08% | | II-VI Inc (COM) | IIVI | 96,800 | 47,600 | | 103.36% | | Crocs Inc (COM) | CROX | 253,000 | 124,800 | | 102.72% | | Teladoc Health Inc (COM) | | 201,588 | 99,998 | | 101.59% | | Eldorado Gold Corp (COM) | | 335,700 | 166,637 | | 101.45% | | Denali Therapeutics Inc (COM) | | 158,190 | 79,421 | | 99.17% | | Jazz Pharmaceuticals PLC (NOTE | | 10,376,000 | 5,279,888 | | 96.51% | | Zoom Video Communications Inc (C | | 80,906 | 41,200 | | 96.37% | | CACI International Inc (CL A) | CAI | 14,200 | 7,400 | | 91.89% | | SVB Financial Group (COM) | SIVB | 101,020 | 53,178 | | 89.96% | | Werner Enterprises Inc (COM) | WERN | 41,800 | 22,100 | | 89.14% | | Federal Realty Investment Trust | FRT | 138,956 | 74,377 | | 86.82% | | West Pharmaceutical Services Inc | WST | 121,838 | 65,289 | | 86.61% | | Twilio Inc (CL A) | | 144,685 | 78,000 | | 85.49% | | Fortune Brands Home & Security Inc &nb | FBHS | 8,546 | 4,711 | | 81.40% | | Xylem Inc/NY (COM) | XYL | 187,690 | 104,278 | | 79.99% | | Realty Income Corp (COM) | O | 405,964 | 228,257 | | 77.85% | | iRhythm Technologies Inc (COM) | | 38,496 | 21,733 | | 77.13% | | Generac Holdings Inc (COM) | GNRC | 96,600 | 54,600 | | 76.92% | | World Fuel Services Corp (COM) | INT | 152,710 | 86,700 | | 76.13% | | Raymond James Financial Inc (COM | RJF | 51,519 | 29,354 | | 75.50% | | Prudential Financial Inc (COM) | PRU | 379,898 | 216,724 | | 75.29% | | Mid-America Apartment Communities Inc | MAA | 131,266 | 76,222 | | 72.21% | | Pershing Square Tontine Holdings Ltd & | | 188,094 | 110,403 | | 70.37% | | Owens Corning (COM) | OC | 14,900 | 8,800 | | 69.31% | | Lululemon Athletica Inc (COM) | LULU | 66,447 | 39,267 | | 69.21% | | Echo Global Logistics Inc (COM) | ECHO | 87,200 | 51,900 | | 68.01% | | IDEXX Laboratories Inc (COM) | IDXX | 94,690 | 56,493 | | 67.61% | | NetEase Inc (SPONSORED ADS) | NTES | 23,642 | 14,253 | | 65.87% | | Match Group Inc (COM) | | 98,458 | 62,153 | | 58.41% | | Crane Co (COM) | CR | 122,400 | 77,300 | | 58.34% | | Digital Turbine Inc (COM NEW) | APPS | 14,700 | 9,300 | | 58.06% | | Charles Schwab Corp/The (COM) | SCHW | 341,560 | 216,762 | | 57.57% | | CBRE Group Inc (CL A) | CBG | 114,062 | 72,493 | | 57.34% | | UBS Group AG (SHS) | UBS | 7,512,456 | 4,785,878 | | 56.97% | | CMS Energy Corp (COM) | CMS | 30,400 | 19,390 | | 56.78% | | Leidos Holdings Inc (COM) | LDOS | 292,082 | 187,043 | | 56.15% | | Target Corp (COM) | TGT | 284,960 | 182,613 | | 56.04% | | Cree Inc (NOTE 0.875% 9/0) | | 5,720,000 | 3,702,000 | | 54.51% | | CDW Corp/DE (COM) | CDW | 111,837 | 72,688 | | 53.85% | | Charles River Laboratories International Inc | CRL | 2,000 | 1,300 | | 53.84% | | MetLife Inc (COM) | MET | 745,221 | 491,268 | | 51.69% | | Bank of New York Mellon Corp/The | BK | 1,712,271 | 1,135,316 | | 50.81% | | Canadian Solar Inc (COM) | CSIQ | 47,828 | 31,900 | | 49.93% | | Rollins Inc (COM) | ROL | 122,566 | 82,411 | | 48.72% | | Louisiana-Pacific Corp (COM) | LPX | 33,600 | 22,700 | | 48.01% | | Exponent Inc (COM) | EXPO | 271,106 | 183,277 | | 47.92% | | Host Hotels & Resorts Inc (COM) | HST | 1,416,151 | 958,770 | | 47.70% | | Equity Commonwealth (COM SH BEN | EQC | 54,719 | 37,219 | | 47.01% | | L3Harris Technologies Inc (COM) | | 44,901 | 30,579 | | 46.83% | | Lexington Realty Trust (COM) | LXP | 52,004 | 35,504 | | 46.47% | | Concentrix Corp (COM) | | 81,500 | 55,807 | | 46.03% | | Becton Dickinson and Co (COM) | BDX | 558,988 | 383,816 | | 45.63% | | Magna International Inc (COM) | MGA | 167,659 | 116,859 | | 43.47% | | CytomX Therapeutics Inc (COM) | | 239,650 | 167,100 | | 43.41% | | Planet Fitness Inc (CL A) | PLNT | 305,181 | 214,909 | | 42.00% | | Perrigo Co PLC (SHS) | PRGO | 425,668 | 303,221 | | 40.38% | | Columbia Property Trust Inc (COM | CXP | 68,408 | 48,808 | | 40.15% | | Popular Inc (COM NEW) | BPOP | 133,600 | 95,800 | | 39.45% | | Silicon Laboratories Inc (COM) | SLAB | 1,250,988 | 903,222 | | 38.50% | | Workday Inc (CL A) | WDAY | 294,129 | 212,565 | | 38.37% | | CME Group Inc (COM) | CME | 279,484 | 202,924 | | 37.72% | | S&P Global Inc (COM) | SPGI | 236,891 | 173,310 | | 36.68% | | Aeglea BioTherapeutics Inc (COM) | | 413,989 | 305,128 | | 35.67% | | Arthur J Gallagher & Co (COM) | AJG | 53,387 | 39,417 | | 35.44% | | Charter Communications Inc (CL A | CHTR | 28,056 | 20,924 | | 34.08% | | Dicerna Pharmaceuticals Inc (COM | DRNA | 365,191 | 274,659 | | 32.96% | | Archer-Daniels-Midland Co (COM) | ADM | 805,920 | 606,391 | | 32.90% | | Public Storage (COM) | PSA | 48,714 | 36,655 | | 32.89% | | TherapeuticsMD Inc (COM) | TXMD | 4,495,079 | 3,388,081 | | 32.67% | | Cogent Biosciences Inc (COM) | | 390,659 | 296,200 | | 31.89% | | Ecolab Inc (COM) | ECL | 465,419 | 353,307 | | 31.73% | | Sapiens International Corp NV (S | | 29,300 | 22,425 | | 30.65% | | Abbott Laboratories (COM) | ABT | 1,176,810 | 910,241 | | 29.28% | | Itron Inc (COM) | ITRI | 109,090 | 84,402 | | 29.25% | | Rexnord Corp (COM) | | 274,100 | 212,186 | | 29.17% | | Capital One Financial Corp (COM) | COF | 29,058 | 22,583 | | 28.67% | | Halliburton Co (COM) | HAL | 22,050 | 17,179 | | 28.35% | | Tractor Supply Co (COM) | TSCO | 83,755 | 65,479 | | 27.91% | | Walmart Inc (COM) | WMT | 569,464 | 445,778 | | 27.74% | | Annaly Capital Management Inc (C | NLY | 21,380 | 16,760 | | 27.56% | | PennyMac Financial Services Inc | | 213,934 | 168,334 | | 27.08% | | Portland General Electric Co (CO | POR | 8,001 | 6,301 | | 26.97% | | Office Properties Income Trust ( | | 27,300 | 21,600 | | 26.38% | | ICICI Bank Ltd (ADR) | IBN | 1,910 | 1,513 | | 26.23% | | Timken Co/The (COM) | TKR | 190,300 | 151,100 | | 25.94% | | Bluebird Bio Inc (COM) | BLUE | 207,564 | 165,039 | | 25.76% | | Anheuser-Busch InBev SA/NV (SPON | BUD | 576 | 458 | | 25.76% | | Mersana Therapeutics Inc (COM) | | 205,042 | 163,600 | | 25.33% | | Aflac Inc (COM) | AFL | 162,849 | 130,117 | | 25.15% | | Cisco Systems Inc (COM) | CSCO | 3,954,087 | 3,161,407 | | 25.07% | | McKesson Corp (COM) | MCK | 54,720 | 43,815 | | 24.88% | | Exelon Corp (COM) | EXC | 603,772 | 484,332 | | 24.66% | | J M Smucker Co/The (COM NEW) | SJM | 295,016 | 237,671 | | 24.12% | | TAL Education Group (SPONSORED A | XRS | 929,923 | 749,757 | | 24.02% | | Regal Beloit Corp (COM) | RBC | 152,000 | 122,800 | | 23.77% | | Marsh & McLennan Cos Inc (COM) | MMC | 209,832 | 170,651 | | 22.95% | | Boston Properties Inc (COM) | BXP | 377,417 | 306,983 | | 22.94% | | Akamai Technologies Inc (COM) | AKAM | 555,094 | 451,978 | | 22.81% | | Fiserv Inc (COM) | FISV | 689,423 | 561,525 | | 22.77% | | Kraft Heinz Co/The (COM) | KHC | 1,180,677 | 963,632 | | 22.52% | | salesforce.com Inc (COM) | CRM | 948,864 | 775,462 | | 22.36% | | Corteva Inc (COM) | | 271,511 | 223,071 | | 21.71% | | Fortive Corp (COM) | FTV | 32,713 | 26,903 | | 21.59% | | GMS Inc (COM) | | 113,800 | 93,681 | | 21.47% | | Eastman Chemical Co (COM) | EMN | 153,300 | 126,900 | | 20.80% | | Brunswick Corp/DE (COM) | BC | 111,448 | 92,636 | | 20.30% | | Cabot Corp (COM) | CBT | 90,566 | 75,466 | | 20.00% | | Activision Blizzard Inc (COM) | ATVI | 1,625,589 | 1,355,957 | | 19.88% | | Franco-Nevada Corp (COM) | FNNVF | 66,750 | 55,700 | | 19.83% | | Ormat Technologies Inc (COM) | ORA | 121,930 | 101,800 | | 19.77% | | Sherwin-Williams Co/The (COM) | SHW | 107,906 | 90,284 | | 19.51% | | MSCI Inc (COM) | MXB | 290,388 | 243,103 | | 19.45% | | Palo Alto Networks Inc (NOTE 0. | | 16,601,000 | 13,951,000 | | 18.99% | | Hannon Armstrong Sustainable Infrastructure Capita | HASI | 553,107 | 466,534 | | 18.55% | | Take-Two Interactive Software Inc &nbs | TTWO | 243,616 | 205,591 | | 18.49% | | Travelers Cos Inc/The (COM) | TRV | 50,189 | 42,448 | | 18.23% | | TransDigm Group Inc (COM) | TDG | 39 | 33 | | 18.18% | | Science Applications International Corp &nbs | SAIC | 19,113 | 16,181 | | 18.12% | | Nielsen Holdings PLC (SHS EUR) | NLSN | 1,463,400 | 1,241,300 | | 17.89% | | Toyota Motor Corp (SP ADR REP2CO | TM | 795 | 676 | | 17.60% | | ABM Industries Inc (COM) | ABM | 128,500 | 109,500 | | 17.35% | | Medpace Holdings Inc (COM) | MEDP | 14,900 | 12,700 | | 17.32% | | Credicorp Ltd (COM) | BAP | 16,069 | 13,698 | | 17.30% | | American Tower Corp (COM) | AMT | 558,069 | 475,870 | | 17.27% | | Penumbra Inc (COM) | | 64,820 | 55,360 | | 17.08% | | Physicians Realty Trust (COM) | DOC | 1,643,340 | 1,403,540 | | 17.08% | | Zoetis Inc (CL A) | ZTS | 838,454 | 720,931 | | 16.30% | | America Movil SAB de CV (SPON AD | AMX | 1,303 | 1,122 | | 16.13% | | Fair Isaac Corp (COM) | FIC | 34,215 | 29,466 | | 16.11% | | Comcast Corp (CL A) | CMCSA | 1,529,069 | 1,317,765 | | 16.03% | | Stanley Black & Decker Inc (COM) | SWK | 3,879 | 3,347 | | 15.89% | | Iron Mountain Inc (COM) | IRM | 734,700 | 635,100 | | 15.68% | | CyberArk Software Ltd (SHS) | CYBR | 31,821 | 27,620 | | 15.20% | | Pure Storage Inc (CL A) | | 146,752 | 127,432 | | 15.16% | | Varian Medical Systems Inc (COM) | VAR | 2,138 | 1,857 | | 15.13% | | Hill-Rom Holdings Inc (COM) | HRC | 250,849 | 219,779 | | 14.13% | | Sea Ltd (SPONSORD ADS) | | 53,126 | 46,675 | | 13.82% | | SAP SE (SPON ADR) | SAP | 792 | 696 | | 13.79% | | British American Tobacco PLC (SP | BTI | 1,727 | 1,518 | | 13.76% | | Banco Santander SA (ADR) | STD | 13,023 | 11,509 | | 13.15% | | ABIOMED Inc (COM) | ABMD | 198,134 | 175,111 | | 13.14% | | Costco Wholesale Corp (COM) | COST | 558,153 | 493,798 | | 13.03% | | Copart Inc (COM) | CPRT | 295,449 | 261,591 | | 12.94% | | TOTAL SE (SPONSORED ADS) | TOT | 1,895 | 1,680 | | 12.79% | | Blackline Inc (COM) | | 163,374 | 144,900 | | 12.74% | | Motorola Solutions Inc (COM NEW) | MSI | 71,437 | 63,388 | | 12.69% | | Colgate-Palmolive Co (COM) | CL | 1,502,724 | 1,335,051 | | 12.55% | | Takeda Pharmaceutical Co Ltd (SP | TKPYY | 2,375 | 2,112 | | 12.45% | | Badger Meter Inc (COM) | BMI | 83,577 | 74,336 | | 12.43% | | Moody's Corp (COM) | MCO | 265,674 | 236,390 | | 12.38% | | Expeditors International of Washington Inc & | EXPD | 191,232 | 170,238 | | 12.33% | | Boston Scientific Corp (COM) | BSX | 1,262,277 | 1,123,944 | | 12.30% | | Diageo PLC (SPON ADR NEW) | DEO | 438 | 390 | | 12.30% | | Chubb Ltd (COM) | CB | 135,270 | 120,660 | | 12.10% | | Dover Corp (COM) | DOV | 12,496 | 11,156 | | 12.01% | | First Solar Inc (COM) | FSLR | 266,953 | 238,413 | | 11.97% | | Logitech International SA (SHS) | LOGI | 168,064 | 150,135 | | 11.94% | | Toronto-Dominion Bank/The (COM N | TD | 885,181 | 791,127 | | 11.88% | | Western Union Co/The (COM) | WU | 1,691,065 | 1,513,505 | | 11.73% | | Douglas Emmett Inc (COM) | DEI | 467,572 | 418,572 | | 11.70% | | CH Robinson Worldwide Inc (COM N | CHRW | 90,894 | 81,426 | | 11.62% | | Eni SpA (SPONSORED ADR) | E | 949 | 851 | | 11.51% | | Skyworks Solutions Inc (COM) | SWKS | 4,579 | 4,109 | | 11.43% | | Unum Group (COM) | UNM | 938,000 | 842,200 | | 11.37% | | ALX Oncology Holdings Inc (COM) | | 83,278 | 74,851 | | 11.25% | | Westpac Banking Corp (SPONSORED | WBK | 2,700 | 2,428 | | 11.20% | | Jabil Inc (COM) | JBL | 185,200 | 166,900 | | 10.96% | | Vanguard Intermediate-Term Corporate Bond ETF &nbs | VCIT | 75,850 | 68,401 | | 10.89% | | Humana Inc (COM) | HUM | 64,684 | 58,351 | | 10.85% | | Check Point Software Technologies Ltd | CHKP | 297,228 | 268,443 | | 10.72% | | Qualys Inc (COM) | QLYS | 102,370 | 92,485 | | 10.68% | | Itau Unibanco Holding SA (SPON A | ITU | 3,571 | 3,228 | | 10.62% | | Ferrari NV (COM) | RACE | 1,613,459 | 1,459,065 | | 10.58% | | ABB Ltd (SPONSORED ADR) | ABB | 1,398 | 1,266 | | 10.42% | | Otis Worldwide Corp (COM) | | 215,091 | 194,958 | | 10.32% | | UGI Corp (COM) | UGI | 195,400 | 177,200 | | 10.27% | | Deere & Co (COM) | DE | 176,201 | 160,259 | | 9.94% | | Telefonaktiebolaget LM Ericsson | ERIC | 2,202 | 2,003 | | 9.93% | | Moderna Inc (COM) | | 166,878 | 151,800 | | 9.93% | | Amazon.com Inc (COM) | AMZN | 294,888 | 268,586 | | 9.79% | | Marvell Technology Group Ltd (OR | MRVL | 962,146 | 876,498 | | 9.77% | | Novartis AG (SPONSORED ADR) | NVS | 1,687 | 1,537 | | 9.75% | | Limoneira Co (COM) | LMNR | 251,065 | 228,782 | | 9.73% | | Global Payments Inc (COM) | GPN | 889,811 | 811,027 | | 9.71% | | AGCO Corp (COM) | AG | 283,600 | 258,600 | | 9.66% | | Atlassian Corp PLC (CL A) | TEAM | 157,666 | 143,904 | | 9.56% | | iShares iBoxx $ Investment Grade Corporate Bond ET | LQD | 53,364 | 48,719 | | 9.53% | | Kroger Co/The (COM) | KR | 1,223,752 | 1,119,424 | | 9.31% | | Vishay Intertechnology Inc (COM) | VSH | 81,200 | 74,300 | | 9.28% | | Garmin Ltd (SHS) | GRMN | 49,192 | 45,013 | | 9.28% | | Agios Pharmaceuticals Inc (COM) | AGIO | 410,189 | 375,416 | | 9.26% | | DexCom Inc (COM) | DXCM | 549,392 | 502,973 | | 9.22% | | EPAM Systems Inc (COM) | EPAM | 208,779 | 191,234 | | 9.17% | | Apellis Pharmaceuticals Inc (COM | | 211,108 | 193,390 | | 9.16% | | HCA Healthcare Inc (COM) | HCA | 222,474 | 203,965 | | 9.07% | | HDFC Bank Ltd (SPONSORED ADS) | HDB | 1,119,407 | 1,027,306 | | 8.96% | | BHP Group Ltd (SPONSORED ADS) | BHP | 1,122 | 1,031 | | 8.82% | | Adtalem Global Education Inc (CO | | 332,757 | 305,851 | | 8.79% | | Intercontinental Exchange Inc (C | ICE | 732,666 | 673,653 | | 8.76% | | Ball Corp (COM) | BLL | 248,267 | 228,708 | | 8.55% | | O'Reilly Automotive Inc (COM) | ORLY | 69,758 | 64,441 | | 8.25% | | Mettler-Toledo International Inc | MTD | 61,704 | 57,011 | | 8.23% | | Duke Realty Corp (COM NEW) | DRE | 1,414,429 | 1,307,605 | | 8.16% | | Vodafone Group PLC (SPONSORED AD | VOD | 2,028 | 1,875 | | 8.16% | | Proofpoint Inc (COM) | PFPT | 959,420 | 887,756 | | 8.07% | | Prudential PLC (ADR) | PUK | 978 | 906 | | 7.94% | | Cardinal Health Inc (COM) | CAH | 494,595 | 458,262 | | 7.92% | | Teradyne Inc (COM) | TER | 1,751,466 | 1,626,282 | | 7.69% | | International Paper Co (COM) | IP | 14,751 | 13,720 | | 7.51% | | IAC/InterActiveCorp (COM) | | 81,531 | 75,863 | | 7.47% | | Adobe Inc (COM) | ADBE | 474,060 | 441,154 | | 7.45% | | Trex Co Inc (COM) | TWP | 156,200 | 145,400 | | 7.42% | | HSBC Holdings PLC (SPON ADR NEW) | HBC | 3,321 | 3,092 | | 7.40% | | GlaxoSmithKline PLC (SPONSORED A | GSK | 1,889 | 1,759 | | 7.39% | | Sony Corp (SPONSORED ADR) | SNE | 957 | 892 | | 7.28% | | KeyCorp (COM) | KEY | 1,617,091 | 1,507,348 | | 7.28% | | BP PLC (SPONSORED ADR) | BP | 2,514 | 2,344 | | 7.25% | | New Relic Inc (COM) | NEWR | 510,903 | 477,497 | | 6.99% | | Mitsubishi UFJ Financial Group Inc &nb | MTU | 9,184 | 8,588 | | 6.93% | | ING Groep NV (SPONSORED ADR) | ING | 2,948 | 2,760 | | 6.81% | | Alnylam Pharmaceuticals Inc (COM | ALNY | 137,959 | 129,218 | | 6.76% | | Progressive Corp/The (COM) | PGR | 331,816 | 310,993 | | 6.69% | | Rogers Communications Inc (CL B) | RCI | 287,255 | 269,354 | | 6.64% | | Royal Caribbean Cruises Ltd (COM | RCL | 284,692 | 266,987 | | 6.63% | | Yum! Brands Inc (COM) | YUM | 141,747 | 133,023 | | 6.55% | | Rockwell Automation Inc (COM) | ROK | 89,128 | 83,667 | | 6.52% | | Martin Marietta Materials Inc (C | MLM | 18,586 | 17,455 | | 6.47% | | KLA Corp (COM NEW) | KLAC | 70,970 | 66,713 | | 6.38% | | Sumitomo Mitsui Financial Group Inc &n | SMFG | 4,953 | 4,658 | | 6.33% | | Canadian Imperial Bank of Commerce &nb | CM | 141,202 | 132,843 | | 6.29% | | Church & Dwight Co Inc (COM) | CHD | 256,876 | 241,721 | | 6.26% | | Verizon Communications Inc (COM) | VZ | 2,592,365 | 2,439,771 | | 6.25% | | Infosys Ltd (SPONSORED ADR) | INFY | 811,712 | 764,630 | | 6.15% | | AES Corp/The (COM) | AES | 179,464 | 169,096 | | 6.13% | | Verint Systems Inc (COM) | VRNT | 236,112 | 222,674 | | 6.03% | | China Mobile Ltd (SPONSORED ADR) | CHL | 940 | 887 | | 5.97% | | Expedia Group Inc (COM NEW) | EXPE | 2,892 | 2,729 | | 5.97% | | AbbVie Inc (COM) | ABBV | 770,493 | 727,236 | | 5.94% | | Orange SA (SPONSORED ADR) | ORAN | 1,517 | 1,433 | | 5.86% | | BHP Group PLC (SPONSORED ADR) | BBL | 781 | 739 | | 5.68% | | Brown-Forman Corp (CL B) | BF/B | 294,540 | 278,708 | | 5.68% | | Honda Motor Co Ltd (AMERN SHS) | HMC | 1,207 | 1,143 | | 5.59% | | Flex Ltd (ORD) | FLEX | 383,600 | 363,300 | | 5.58% | | Packaging Corp of America (COM) | PKG | 3,593 | 3,403 | | 5.58% | | Trimble Inc (COM) | TRMB | 1,945,833 | 1,843,238 | | 5.56% | | Merck & Co Inc (COM) | MRK | 2,101,429 | 1,991,751 | | 5.50% | | Rapid7 Inc (COM) | | 231,000 | 219,000 | | 5.47% | | Microsoft Corp (COM) | MSFT | 4,376,265 | 4,149,561 | | 5.46% | | Centene Corp (COM) | CNC | 204,937 | 194,324 | | 5.46% | | Equity Residential (SH BEN INT) | EQR | 123,475 | 117,087 | | 5.45% | | Intuitive Surgical Inc (COM NEW) | ISRG | 326,727 | 309,852 | | 5.44% | | Barclays PLC (ADR) | BCS | 4,660 | 4,422 | | 5.38% | | Mizuho Financial Group Inc (SPON | MFG | 8,890 | 8,444 | | 5.28% | | AT&T Inc (COM) | T | 3,453,135 | 3,281,255 | | 5.23% | | Fastenal Co (COM) | FAST | 277,954 | 264,192 | | 5.20% | | Illumina Inc (NOTE 8/1) | | 8,828,000 | 8,392,000 | | 5.19% | | Fiat Chrysler Automobiles NV (SH | FCAU | 1,495,782 | 1,422,125 | | 5.17% | | Interactive Brokers Group Inc (C | IBKR | 199,400 | 189,700 | | 5.11% | | Novo Nordisk A/S (ADR) | NVO | 1,306 | 1,244 | | 4.98% | | HEICO Corp (COM) | HEI | 66,950 | 63,800 | | 4.93% | | Tiffany & Co (COM) | TIF | 3,343 | 3,191 | | 4.76% | | Roper Technologies Inc (COM) | ROP | 235,774 | 225,157 | | 4.71% | | Reinsurance Group of America Inc | RGA | 67,055 | 64,055 | | 4.68% | | Deckers Outdoor Corp (COM) | DECK | 65,400 | 62,500 | | 4.63% | | Columbia Sportswear Co (COM) | COLM | 54,596 | 52,262 | | 4.46% | | Catalent Inc (COM) | CTLT | 254,309 | 243,570 | | 4.40% | | Zendesk Inc (COM) | ZEN | 488,939 | 468,462 | | 4.37% | | CONMED Corp (COM) | CNMD | 707,036 | 677,617 | | 4.34% | | Ovid therapeutics Inc (COM) | | 620,402 | 594,667 | | 4.32% | | Cincinnati Financial Corp (COM) | CINF | 5,545 | 5,315 | | 4.32% | | Equinix Inc (COM) | EQIX | 112,858 | 108,211 | | 4.29% | | Repligen Corp (COM) | RGEN | 34,200 | 32,800 | | 4.26% | | Sarepta Therapeutics Inc (COM) | SRPT | 71,882 | 68,985 | | 4.19% | | Varex Imaging Corp (COM) | VREX | 127,000 | 121,900 | | 4.18% | | Waters Corp (COM) | WAT | 84,742 | 81,408 | | 4.09% | | Sempra Energy (COM) | SRE | 363,554 | 349,331 | | 4.07% | | Illinois Tool Works Inc (COM) | ITW | 224,400 | 215,683 | | 4.04% | | Lockheed Martin Corp (COM) | LMT | 5,164 | 4,964 | | 4.02% | | Stryker Corp (COM) | SYK | 340,789 | 327,677 | | 4.00% | | Automatic Data Processing Inc (C | ADP | 573,256 | 551,227 | | 3.99% | | Rio Tinto PLC (SPONSORED ADR) | RTP | 837 | 805 | | 3.97% | | Prologis Inc (COM) | PLD | 1,712,601 | 1,648,500 | | 3.88% | | Enanta Pharmaceuticals Inc (COM) | ENTA | 8,100 | 7,800 | | 3.84% | | Zimmer Biomet Holdings Inc (COM) | ZMH | 564,474 | 543,740 | | 3.81% | | Incyte Corp (COM) | INCY | 235,094 | 226,625 | | 3.73% | | IDEX Corp (COM) | IEX | 64,255 | 61,960 | | 3.70% | | iShares Core S&P 500 ETF (CORE S | IVV | 18,018 | 17,376 | | 3.69% | | AstraZeneca PLC (SPONSORED ADR) | AZN | 1,949 | 1,880 | | 3.67% | | Mirati Therapeutics Inc (COM) | MRTX | 33,683 | 32,501 | | 3.63% | | Sailpoint Technologies Holdings Inc &n | | 206,917 | 200,000 | | 3.45% | | Kansas City Southern (COM NEW) | KSU | 190,960 | 184,658 | | 3.41% | | Procter & Gamble Co/The (COM) | PG | 1,049,100 | 1,015,543 | | 3.30% | | 3M Co (COM) | MMM | 529,226 | 512,570 | | 3.24% | | Ciena Corp (COM NEW) | CIEN | 457,900 | 443,504 | | 3.24% | | Eversource Energy (COM) | ES | 403,623 | 390,992 | | 3.23% | | Waste Management Inc (COM) | WMI | 489,347 | 474,227 | | 3.18% | | Gentex Corp (COM) | GNTX | 210,000 | 203,542 | | 3.17% | | Mondelez International Inc (CL A | MDLZ | 1,132,830 | 1,098,858 | | 3.09% | | Alphabet Inc (CAP STK CL A) | GOOGL | 260,882 | 253,249 | | 3.01% | | BioMarin Pharmaceutical Inc (COM | BMRN | 375,893 | 365,002 | | 2.98% | | Philip Morris International Inc | PM | 69,529 | 67,523 | | 2.97% | | Constellation Brands Inc (CL A) | STZ | 11,368 | 11,047 | | 2.90% | | Lloyds Banking Group PLC (SPONSO | LYG | 13,318 | 12,943 | | 2.89% | | Jacobs Engineering Group Inc (CO | JEC | 36,807 | 35,820 | | 2.75% | | VeriSign Inc (COM) | VRSN | 57,935 | 56,398 | | 2.72% | | HP Inc (COM) | HPQ | 1,663,219 | 1,621,670 | | 2.56% | | American Electric Power Co Inc ( | AEP | 2,259 | 2,204 | | 2.49% | | Baidu Inc (SPON ADR REP A) | BIDU | 172,598 | 168,407 | | 2.48% | | General Mills Inc (COM) | GIS | 1,130,762 | 1,103,327 | | 2.48% | | Omnicom Group Inc (COM) | OMC | 634,700 | 619,400 | | 2.47% | | Pinnacle West Capital Corp (COM) | PNW | 54,247 | 52,947 | | 2.45% | | Tyler Technologies Inc (COM) | TYL | 28,504 | 27,826 | | 2.43% | | Bank of Nova Scotia/The (COM) | BNS | 549,824 | 536,849 | | 2.41% | | Danaher Corp (COM) | DHR | 543,453 | 530,951 | | 2.35% | | Akamai Technologies Inc (NOTE 0 | | 11,875,000 | 11,625,000 | | 2.15% | | BCE Inc (COM NEW) | BCE | 221,401 | 216,801 | | 2.12% | | Fortinet Inc (COM) | FTNT | 306,824 | 300,458 | | 2.11% | | Nasdaq Inc (COM) | NDAQ | 123,971 | 121,414 | | 2.10% | | Thermo Fisher Scientific Inc (CO | TMO | 775,045 | 759,612 | | 2.03% | | Deutsche Bank AG (NAMEN AKT) | DB | 195,800 | 191,995 | | 1.98% | | Credit Suisse Group AG (SPONSORE | CS | 2,732 | 2,681 | | 1.90% | | Coca-Cola Co/The (COM) | KO | 2,229,862 | 2,188,852 | | 1.87% | | LyondellBasell Industries NV (SH | LALLF | 149,275 | 146,541 | | 1.86% | | Johnson & Johnson (COM) | JNJ | 1,223,978 | 1,201,811 | | 1.84% | | PepsiCo Inc (COM) | PEP | 821,514 | 807,043 | | 1.79% | | RealPage Inc (COM) | RP | 106,083 | 104,276 | | 1.73% | | Intuit Inc (COM) | INTU | 269,910 | 265,313 | | 1.73% | | ITT Inc (COM) | | 33,391 | 32,825 | | 1.72% | | Insmed Inc (COM PAR $.01) | INSM | 528,913 | 520,035 | | 1.70% | | Q2 Holdings Inc (COM) | QTWO | 412,931 | 406,164 | | 1.66% | | BorgWarner Inc (COM) | BWA | 543,717 | 535,338 | | 1.56% | | Oracle Corp (COM) | ORCL | 2,772,920 | 2,730,297 | | 1.56% | | TE Connectivity Ltd (REG SHS) | TEL | 529,944 | 521,816 | | 1.55% | | Yandex NV (SHS CLASS A) | YNDX | 135,340 | 133,332 | | 1.50% | | Cummins Inc (COM) | CMI | 100,508 | 99,059 | | 1.46% | | Clovis Oncology Inc (COM) | CLVS | 341,100 | 336,351 | | 1.41% | | DTE Energy Co (COM) | DTE | 1,395 | 1,376 | | 1.38% | | Welltower Inc (COM) | HCN | 760,921 | 751,381 | | 1.26% | | Texas Instruments Inc (COM) | TXN | 1,079,097 | 1,066,137 | | 1.21% | | Union Pacific Corp (COM) | UNP | 486,599 | 480,762 | | 1.21% | | Sprouts Farmers Market Inc (COM) | SFM | 187,071 | 184,865 | | 1.19% | | NXP Semiconductors NV (COM) | NXPI | 609,277 | 602,133 | | 1.18% | | Owens & Minor Inc (COM) | OMI | 230,700 | 228,100 | | 1.13% | | AutoZone Inc (COM) | AZO | 15,206 | 15,079 | | 0.84% | | Boise Cascade Co (COM) | BCC | 56,900 | 56,500 | | 0.70% | | Ingersoll Rand Inc (COM) | | 59,058 | 58,682 | | 0.64% | | Altria Group Inc (COM) | MO | 11,724 | 11,651 | | 0.62% | | BlackRock Inc (COM) | BLK | 120,199 | 119,466 | | 0.61% | | AvalonBay Communities Inc (COM) | AVB | 184,867 | 183,942 | | 0.50% | | DR Horton Inc (COM) | DHI | 317,378 | 316,046 | | 0.42% | | Microchip Technology Inc (COM) | MCHP | 745,904 | 742,975 | | 0.39% | | Flowserve Corp (COM) | FLS | 295,700 | 294,600 | | 0.37% | | Public Service Enterprise Group Inc &n | PEG | 434,126 | 432,566 | | 0.36% | | SYNNEX Corp (COM) | SNX | 88,000 | 87,700 | | 0.34% | | Northrop Grumman Corp (COM) | NOC | 2,220 | 2,213 | | 0.31% | | Kinder Morgan Inc (COM) | KMI | 44,611 | 44,493 | | 0.26% | | NIKE Inc (CL B) | NKE | 1,132,324 | 1,129,412 | | 0.25% | | Marriott International Inc/MD (C | MAR | 2,623 | 2,617 | | 0.22% | | Morgan Stanley (COM NEW) | MS | 286,151 | 285,501 | | 0.22% | | United Parcel Service Inc (CL B) | UPS | 335,750 | 335,007 | | 0.22% | | Ambev SA (SPONSORED ADR) | ABEV | 2,049,188 | 2,044,713 | | 0.21% | | Cooper Cos Inc/The (COM NEW) | COO | 48,428 | 48,337 | | 0.18% | | Equity LifeStyle Properties Inc | ELS | 54,542 | 54,484 | | 0.10% | | Amgen Inc (COM) | AMGN | 526,896 | 526,460 | | 0.08% | | RingCentral Inc (CL A) | RNG | 1,365 | 1,364 | | 0.07% | | Citizens Financial Group Inc (CO | CFG | 268,380 | 268,204 | | 0.06% | | TripAdvisor Inc (COM) | TRIP | 60,302 | 60,300 | | 0.00% | | Macerich Co/The (COM) | MAC | 92,767 | 92,765 | | 0.00% | | Medtronic PLC (SHS) | MDT | 1,484,856 | 1,485,001 | |  0.00% | | Kellogg Co (COM) | K | 744,920 | 745,045 | | 0.01% | | Cadence Design Systems Inc (COM) | CDNS | 1,049,904 | 1,050,495 | | 0.05% | | J2 Global Inc (COM) | JCOM | 128,600 | 128,700 | | 0.07% | | ResMed Inc (COM) | RMD | 88,600 | 88,697 | | 0.10% | | Envestnet Inc (COM) | ENV | 492,020 | 492,843 | | 0.16% | | Emerson Electric Co (COM) | EMR | 889,865 | 891,479 | | 0.18% | | American Water Works Co Inc (COM | AWK | 259,082 | 259,841 | | 0.29% | | Gilead Sciences Inc (COM) | GILD | 1,042,146 | 1,045,375 | | 0.30% | | XPO Logistics Inc (COM) | XPO | 220,258 | 221,012 | | 0.34% | | Vulcan Materials Co (COM) | VMC | 94,100 | 94,593 | | 0.52% | | TEGNA Inc (COM) | TGNA | 832,105 | 836,705 | | 0.54% | | Allegion plc (ORD SHS) | ALLE | 93,609 | 94,209 | | 0.63% | | Five9 Inc (COM) | FIVN | 514,589 | 517,929 | | 0.64% | | CoreLogic Inc/United States (COM | CLGX | 199,100 | 200,400 | | 0.64% | | EQT Corp (COM) | EQT | 180,004 | 181,200 | | 0.66% | | FLIR Systems Inc (COM) | FLIR | 355,000 | 357,700 | | 0.75% | | Insight Enterprises Inc (COM) | NSIT | 117,200 | 118,100 | | 0.76% | | Royal Bank of Canada (COM) | RY | 625,484 | 630,516 | | 0.79% | | GEO Group Inc/The (COM) | GEO | 435,500 | 439,100 | | 0.81% | | Atmos Energy Corp (COM) | ATO | 228,455 | 230,721 | | 0.98% | | Chemed Corp (COM) | CHE | 27,587 | 27,863 | | 0.99% | | Cree Inc (COM) | CREE | 609,854 | 616,010 | | 0.99% | | Apple Inc (COM) | AAPL | 9,464,855 | 9,565,994 | | 1.05% | | Teledyne Technologies Inc (COM) | TDY | 40,941 | 41,393 | | 1.09% | | Teradata Corp (COM) | TDC | 409,900 | 414,700 | | 1.15% | | Jazz Pharmaceuticals PLC (SHS US | JAZZ | 163,886 | 165,854 | | 1.18% | | EMCOR Group Inc (COM) | EME | 156,200 | 158,300 | | 1.32% | | Home Depot Inc/The (COM) | HD | 443,213 | 449,749 | | 1.45% | | Patterson Cos Inc (COM) | PDCO | 334,500 | 339,500 | | 1.47% | | Outfront Media Inc (COM) | OUT | 367,100 | 372,700 | | 1.50% | | Belden Inc (COM) | BDC | 137,100 | 139,200 | | 1.50% | | Avery Dennison Corp (COM) | AVY | 18,811 | 19,111 | | 1.56% | | Regeneron Pharmaceuticals Inc (C | REGN | 123,445 | 125,438 | | 1.58% | | Atara Biotherapeutics Inc (COM) | ATRA | 197,055 | 200,255 | | 1.59% | | Asbury Automotive Group Inc (COM | ABG | 71,800 | 73,000 | | 1.64% | | Lennox International Inc (COM) | LII | 29,493 | 29,993 | | 1.66% | | Sage Therapeutics Inc (COM) | SAGE | 127,195 | 129,377 | | 1.68% | | Eaton Corp PLC (SHS) | ETN | 139,341 | 141,878 | | 1.78% | | OSI Systems Inc (COM) | OSIS | 49,400 | 50,300 | | 1.78% | | Amedisys Inc (COM) | AMED | 186,689 | 190,122 | | 1.80% | | Allscripts Healthcare Solutions Inc &n | MDRX | 592,400 | 603,400 | | 1.82% | | iShares Core MSCI EAFE ETF (CORE | IEFA | 60,348 | 61,484 | | 1.84% | | Hershey Co/The (COM) | HSY | 103,608 | 105,571 | | 1.85% | | Pembina Pipeline Corp (COM) | PBNPF | 18,141 | 18,499 | | 1.93% | | Illumina Inc (COM) | ILMN | 190,386 | 194,229 | | 1.97% | | Premier Inc (CL A) | PINC | 160,807 | 164,207 | | 2.07% | | Hologic Inc (COM) | HOLX | 691,564 | 706,827 | | 2.15% | | General Electric Co (COM) | GE | 1,265,418 | 1,293,691 | | 2.18% | | PC Connection Inc (COM) | PCCC | 79,714 | 81,514 | | 2.20% | | Canadian National Railway Co (CO | CNI | 262,633 | 268,715 | | 2.26% | | Dollar General Corp (COM) | DG | 154,693 | 158,344 | | 2.30% | | Essex Property Trust Inc (COM) | ESS | 22,035 | 22,569 | | 2.36% | | Globant SA (COM) | GLOB | 221,421 | 226,872 | | 2.40% | | Paycom Software Inc (COM) | PAYC | 561 | 575 | | 2.43% | | RLJ Lodging Trust (COM) | RLJ | 317,821 | 326,121 | | 2.54% | | Progress Software Corp (COM) | PRGS | 121,900 | 125,100 | | 2.55% | | PayPal Holdings Inc (COM) | PYPL | 1,198,297 | 1,229,903 | | 2.56% | | Minerals Technologies Inc (COM) | MTX | 123,300 | 126,600 | | 2.60% | | DuPont de Nemours Inc (COM) | | 75,874 | 78,000 | | 2.72% | | TJX Cos Inc/The (COM) | TJX | 1,284,343 | 1,322,354 | | 2.87% | | ServiceNow Inc (COM) | NOW | 477,070 | 491,266 | | 2.88% | | ANSYS Inc (COM) | ANSS | 231,135 | 238,090 | | 2.92% | | East West Bancorp Inc (COM) | EWBC | 68,603 | 70,703 | | 2.97% | | AmerisourceBergen Corp (COM) | ABC | 65,080 | 67,093 | | 3.00% | | Accenture PLC (SHS CLASS A) | ACN | 521,071 | 537,336 | | 3.02% | | Cognex Corp (COM) | CGNX | 1,021,650 | 1,054,700 | | 3.13% | | PDC Energy Inc (COM) | PDCE | 138,000 | 142,500 | | 3.15% | | Bright Horizons Family Solutions Inc & | BFAM | 277,325 | 286,456 | | 3.18% | | Globus Medical Inc (CL A) | GMED | 1,332,101 | 1,377,132 | | 3.26% | | FactSet Research Systems Inc (CO | FDS | 20,231 | 20,920 | | 3.29% | | Amphenol Corp (CL A) | APH | 150,776 | 155,940 | | 3.31% | | Netflix Inc (COM) | NFLX | 157,642 | 163,170 | | 3.38% | | Amdocs Ltd (SHS) | DOX | 285,004 | 295,017 | | 3.39% | | Alibaba Group Holding Ltd (SPONS | BABA | 1,687,531 | 1,747,322 | | 3.42% | | MTS Systems Corp (COM) | MTSC | 98,200 | 101,700 | | 3.44% | | Chipotle Mexican Grill Inc (COM) | CMG | 25,065 | 25,968 | | 3.47% | | Starbucks Corp (COM) | SBUX | 714,054 | 740,572 | | 3.58% | | Advanced Micro Devices Inc (COM) | AMD | 1,672,757 | 1,734,994 | | 3.58% | | Hartford Financial Services Group Inc/The &n | HIG | 809,303 | 840,068 | | 3.66% | | Caterpillar Inc (COM) | CAT | 232,300 | 241,267 | | 3.71% | | Ambarella Inc (SHS) | AMBA | 564,938 | 587,340 | | 3.81% | | Applied Materials Inc (COM) | AMAT | 1,273,458 | 1,324,067 | | 3.82% | | Autodesk Inc (COM) | ADSK | 811,662 | 843,954 | | 3.82% | | RMR Group Inc/The (CL A) | | 27,504 | 28,604 | | 3.84% | | Carter's Inc (COM) | CRI | 19,400 | 20,200 | | 3.96% | | Fidelity National Information Services Inc & | FIS | 1,217,069 | 1,267,317 | | 3.96% | | Jack Henry & Associates Inc (COM | JKHY | 63,417 | 66,082 | | 4.03% | | IPG Photonics Corp (COM) | IPGP | 438,064 | 456,496 | | 4.03% | | Cintas Corp (COM) | CTAS | 57,448 | 59,869 | | 4.04% | | Acceleron Pharma Inc (COM) | XLRN | 230,914 | 240,657 | | 4.04% | | Aspen Technology Inc (COM) | AZPN | 371,645 | 387,686 | | 4.13% | | Lithia Motors Inc (CL A) | LAD | 41,100 | 42,900 | | 4.19% | | Veeva Systems Inc (CL A COM) | VEEV | 141,655 | 147,860 | | 4.19% | | Walt Disney Co/The (COM) | DIS | 320,197 | 334,247 | | 4.20% | | Wells Fargo & Co (COM) | WFC | 202,409 | 211,306 | | 4.21% | | Best Buy Co Inc (COM) | BBY | 442,620 | 462,398 | | 4.27% | | ConocoPhillips (COM) | COP | 140,054 | 146,463 | | 4.37% | | Sirius XM Holdings Inc (COM) | SIRI | 12,052 | 12,604 | | 4.37% | | Hewlett Packard Enterprise Co (C | HPE | 3,291,442 | 3,443,040 | | 4.40% | | PerkinElmer Inc (COM) | PKI | 165,106 | 173,004 | | 4.56% | | Materion Corp (COM) | MTRN | 22,200 | 23,300 | | 4.72% | | TriNet Group Inc (COM) | TNET | 42,300 | 44,400 | | 4.72% | | Clorox Co/The (COM) | CLX | 154,359 | 162,108 | | 4.78% | | Kimberly-Clark Corp (COM) | KMB | 346,828 | 364,251 | | 4.78% | | Henry Schein Inc (COM) | HSIC | 345,234 | 363,050 | | 4.90% | | IHS Markit Ltd (SHS) | | 386,427 | 406,635 | | 4.96% | | Walgreens Boots Alliance Inc (CO | WBA | 24,739 | 26,084 | | 5.15% | | Las Vegas Sands Corp (COM) | LVS | 375,898 | 396,679 | | 5.23% | | Hibbett Sports Inc (COM) | HIBB | 71,100 | 75,200 | | 5.45% | | Palo Alto Networks Inc (COM) | PANW | 276,106 | 292,109 | | 5.47% | | FedEx Corp (COM) | FDX | 37,539 | 39,717 | | 5.48% | | PTC Inc (COM) | PMTC | 1,161,871 | 1,229,336 | | 5.48% | | Cigna Corp (COM) | | 183,555 | 194,500 | | 5.62% | | Visa Inc (COM CL A) | V | 1,910,380 | 2,024,424 | | 5.63% | | Splunk Inc (COM) | SPLK | 85,579 | 90,806 | | 5.75% | | US Bancorp (COM NEW) | USB | 657,660 | 697,993 | | 5.77% | | Alphabet Inc (CAP STK CL C) | GOOG | 230,403 | 244,750 | | 5.86% | | UnitedHealth Group Inc (COM) | UNH | 818,223 | 870,828 | | 6.04% | | Facebook Inc (CL A) | FB | 1,543,171 | 1,642,779 | | 6.06% | | Berkshire Hathaway Inc (CL B NEW | BRK/B | 519,218 | 553,003 | | 6.10% | | HubSpot Inc (COM) | HUBS | 103,607 | 110,351 | | 6.11% | | Algonquin Power & Utilities Corp | AQUNF | 545,000 | 580,500 | | 6.11% | | LHC Group Inc (COM) | LHCG | 70,101 | 74,709 | | 6.16% | | Helix Energy Solutions Group Inc | HLX | 415,200 | 443,500 | | 6.38% | | Entergy Corp (COM) | ETR | 96,596 | 103,232 | | 6.42% | | AMETEK Inc (COM) | AME | 3,788 | 4,050 | | 6.46% | | QUALCOMM Inc (COM) | QCOM | 2,103,216 | 2,253,334 | | 6.66% | | Ulta Beauty Inc (COM) | ULTA | 9,784 | 10,495 | | 6.77% | | News Corp (CL A) | NWSA | 62,200 | 66,800 | | 6.88% | | Greif Inc (CL A) | GEF | 62,284 | 66,984 | | 7.01% | | Shaw Communications Inc (CL B CO | SJR | 104,866 | 113,179 | | 7.34% | | Lamar Advertising Co (CL A) | LAMR | 110,400 | 119,200 | | 7.38% | | STORE Capital Corp (COM) | STOR | 729,133 | 787,522 | | 7.41% | | Maxim Integrated Products Inc (C | MXIM | 87,092 | 94,076 | | 7.42% | | Accelerate Diagnostics Inc (COM) | AXDX | 1,659,062 | 1,800,796 | | 7.87% | | Edwards Lifesciences Corp (COM) | EW | 1,291,355 | 1,403,478 | | 7.98% | | Seagate Technology PLC (SHS) | STX | 593,105 | 645,112 | | 8.06% | | Workiva Inc (COM CL A) | WK | 14,700 | 16,000 | | 8.12% | | CVS Health Corp (COM) | CVS | 542,404 | 591,391 | | 8.28% | | Goldman Sachs Group Inc/The (COM | GS | 58,460 | 63,818 | | 8.39% | | MKS Instruments Inc (COM) | MKSI | 109,700 | 119,800 | | 8.43% | | Boeing Co/The (COM) | BA | 37,433 | 40,893 | | 8.46% | | Cirrus Logic Inc (COM) | CRUS | 432,920 | 474,059 | | 8.67% | | Bristol-Myers Squibb Co (COM) | BMY | 380,724 | 417,529 | | 8.81% | | Medical Properties Trust Inc (CO | MPW | 93,880 | 102,980 | | 8.83% | | Vertex Pharmaceuticals Inc (COM) | VRTX | 309,085 | 339,964 | | 9.08% | | Southern Co/The (COM) | SO | 95,569 | 105,377 | | 9.30% | | Eli Lilly and Co (COM) | LLY | 494,644 | 545,416 | | 9.30% | | Chevron Corp (COM) | CVX | 404,096 | 448,067 | | 9.81% | | Teck Resources Ltd (CL B) | TCK | 72,621 | 80,577 | | 9.87% | | SPDR S&P MidCap 400 ETF Trust (U | MDY | 4,233 | 4,699 | | 9.91% | | Williams-Sonoma Inc (COM) | WSM | 107,427 | 119,427 | | 10.04% | | Enphase Energy Inc (COM) | ENPH | 83,461 | 92,800 | | 10.06% | | Verisk Analytics Inc (COM) | VRSK | 421,900 | 469,206 | | 10.08% | | Cass Information Systems Inc (CO | CASS | 59,500 | 66,500 | | 10.52% | | Penske Automotive Group Inc (COM | PAG | 74,600 | 83,400 | | 10.55% | | RE/MAX Holdings Inc (CL A) | RMAX | 28,600 | 32,000 | | 10.62% | | Hess Corp (COM) | HES | 142,328 | 159,263 | | 10.63% | | Taiwan Semiconductor Manufacturing Co Ltd &n | TSM | 1,140,458 | 1,276,759 | | 10.67% | | American Express Co (COM) | AXP | 1,011,871 | 1,137,349 | | 11.03% | | American International Group Inc | AIG | 738,727 | 831,121 | | 11.11% | | PulteGroup Inc (COM) | PHM | 530,200 | 597,200 | | 11.21% | | American Woodmark Corp (COM) | AMWD | 30,000 | 33,800 | | 11.24% | | People's United Financial Inc (C | PBCT | 1,005,600 | 1,133,300 | | 11.26% | | Pentair PLC (SHS) | PNR | 259,608 | 292,808 | | 11.33% | | Lowe's Cos Inc (COM) | LOW | 490,171 | 553,223 | | 11.39% | | PPG Industries Inc (COM) | PPG | 109,212 | 123,309 | | 11.43% | | Kinross Gold Corp (COM) | KGC | 1,031,100 | 1,164,200 | | 11.43% | | Agnico Eagle Mines Ltd (COM) | AEM | 37,481 | 42,389 | | 11.57% | | Nature's Sunshine Products Inc ( | NATR | 19,205 | 21,905 | | 12.32% | | W R Grace & Co (COM) | GRA | 34,100 | 38,900 | | 12.33% | | Principal Financial Group Inc (C | PFG | 671,889 | 766,698 | | 12.36% | | Northern Trust Corp (COM) | NTRS | 150,565 | 171,811 | | 12.36% | | Norfolk Southern Corp (COM) | NSC | 77,491 | 88,586 | | 12.52% | | H&R Block Inc (COM) | HRB | 103,504 | 118,500 | | 12.65% | | Alexandria Real Estate Equities Inc &n | ARE | 110,979 | 127,144 | | 12.71% | | MarketAxess Holdings Inc (COM) | MKTX | 21,926 | 25,128 | | 12.74% | | Align Technology Inc (COM) | ALGN | 66,051 | 76,056 | | 13.15% | | Imperial Oil Ltd (COM NEW) | IMO | 9,869 | 11,391 | | 13.36% | | Western Digital Corp (COM) | WDC | 6,460 | 7,476 | | 13.59% | | Masimo Corp (COM) | MASI | 51,077 | 59,130 | | 13.61% | | CSX Corp (COM) | CSX | 207,563 | 240,744 | | 13.78% | | WW Grainger Inc (COM) | GWW | 33,621 | 39,125 | | 14.06% | | Republic Services Inc (COM) | RSG | 50,285 | 58,545 | | 14.10% | | First Republic Bank/CA (COM) | FRC | 143,708 | 167,764 | | 14.33% | | CalAmp Corp (COM) | CAMP | 45,900 | 53,600 | | 14.36% | | ONEOK Inc (COM) | OKE | 5,835 | 6,828 | | 14.54% | | Robert Half International Inc (C | RHI | 149,300 | 174,800 | | 14.58% | | Patrick Industries Inc (COM) | PATK | 12,800 | 15,000 | | 14.66% | | PACCAR Inc (COM) | PCAR | 160,200 | 188,392 | | 14.96% | | FMC Corp (COM NEW) | FMC | 116,091 | 136,587 | | 15.00% | | iShares Russell 2000 ETF (RUSSEL | IWM | 6,025 | 7,133 | | 15.53% | | NVIDIA Corp (COM) | NVDA | 339,725 | 402,633 | | 15.62% | | Sun Communities Inc (COM) | SUI | 15,192 | 18,007 | | 15.63% | | Gaming and Leisure Properties Inc &nbs | GLPI | 254,987 | 303,940 | | 16.10% | | Thomson Reuters Corp (COM NEW) | | 114,600 | 136,986 | | 16.34% | | Edison International (COM) | EIX | 602,928 | 721,015 | | 16.37% | | ChemoCentryx Inc (COM) | CCXI | 39,700 | 47,500 | | 16.42% | | Ameriprise Financial Inc (COM) | AMP | 292,280 | 350,511 | | 16.61% | | Meritage Homes Corp (COM) | MTH | 54,649 | 65,849 | | 17.00% | | Canadian Natural Resources Ltd ( | CNQ | 49,116 | 59,394 | | 17.30% | | Consolidated Edison Inc (COM) | ED | 346,472 | 420,066 | | 17.51% | | Manulife Financial Corp (COM) | MFC | 1,470,875 | 1,784,361 | | 17.56% | | Exxon Mobil Corp (COM) | XOM | 789,315 | 962,686 | | 18.00% | | Exelixis Inc (COM) | EXEL | 553,175 | 674,766 | | 18.01% | | Parker-Hannifin Corp (COM) | PH | 118,989 | 145,212 | | 18.05% | | Arista Networks Inc (COM) | ANET | 35,954 | 43,920 | | 18.13% | | Helmerich & Payne Inc (COM) | HP | 167,802 | 206,500 | | 18.73% | | Restaurant Brands International Inc &n | QSR | 40,050 | 49,316 | | 18.78% | | Paychex Inc (COM) | PAYX | 450,644 | 554,991 | | 18.80% | | SiteOne Landscape Supply Inc (CO | | 20,600 | 25,447 | | 19.04% | | Crown Holdings Inc (COM) | CCK | 14,800 | 18,300 | | 19.12% | | Mastercard Inc (CL A) | MA | 310,287 | 383,969 | | 19.18% | | Sealed Air Corp (COM) | SEE | 267,589 | 331,389 | | 19.25% | | Builders FirstSource Inc (COM) | BLDR | 267,300 | 331,100 | | 19.26% | | Micron Technology Inc (COM) | MU | 505,250 | 626,396 | | 19.34% | | Estee Lauder Cos Inc/The (CL A) | EL | 334,371 | 414,557 | | 19.34% | | Electronic Arts Inc (COM) | ERTS | 206,141 | 255,950 | | 19.46% | | State Street Corp (COM) | STT | 18,129 | 22,525 | | 19.51% | | Cenovus Energy Inc (COM) | CVE | 41,483 | 51,672 | | 19.71% | | Cabot Oil & Gas Corp (COM) | COG | 15,910 | 19,818 | | 19.71% | | Concho Resources Inc (COM) | CXO | 7,920 | 9,866 | | 19.72% | | Laboratory Corp of America Holdings &n | LH | 36,834 | 45,910 | | 19.76% | | Alexion Pharmaceuticals Inc (COM | ALXN | 604,335 | 754,578 | | 19.91% | | Murphy USA Inc (COM) | MUSA | 30,600 | 38,300 | | 20.10% | | Exact Sciences Corp (COM) | EXAS | 197,167 | 246,911 | | 20.14% | | Kura Oncology Inc (COM) | | 173,141 | 217,163 | | 20.27% | | Canadian Pacific Railway Ltd (CO | CP | 91,902 | 115,300 | | 20.29% | | American Homes 4 Rent (CL A) | AMH | 1,686,472 | 2,116,409 | | 20.31% | | United Therapeutics Corp (COM) | UTHR | 122,493 | 154,293 | | 20.61% | | Pfizer Inc (COM) | PFE | 2,459,540 | 3,099,908 | | 20.65% | | Anthem Inc (COM) | ANTM | 212,740 | 268,154 | | 20.66% | | Biogen Inc (COM) | BIIB | 146,753 | 186,567 | | 21.34% | | Citrix Systems Inc (COM) | CTXS | 189,123 | 240,497 | | 21.36% | | Universal Health Services Inc (C | UHS | 19,067 | 24,365 | | 21.74% | | CorVel Corp (COM) | CRVL | 11,500 | 14,700 | | 21.76% | | MGIC Investment Corp (COM) | MTG | 410,200 | 525,400 | | 21.92% | | CoStar Group Inc (COM) | CSGP | 7,964 | 10,210 | | 21.99% | | B2Gold Corp (COM) | BGLPF | 1,189,400 | 1,524,900 | | 22.00% | | Telefonica Brasil SA (NEW ADR) | | 76,817 | 98,498 | | 22.01% | | Marathon Petroleum Corp (COM) | MPC | 30,238 | 38,874 | | 22.21% | | Yamana Gold Inc (COM) | AUY | 860,600 | 1,112,400 | | 22.63% | | Ross Stores Inc (COM) | ROST | 86,774 | 112,754 | | 23.04% | | Simon Property Group Inc (COM) | SPG | 304,069 | 395,765 | | 23.16% | | Bill.com Holdings Inc (COM) | | 29,300 | 38,239 | | 23.37% | | Camden Property Trust (SH BEN IN | CPT | 16,180 | 21,180 | | 23.60% | | Service Corp International/US (C | SCI | 251,191 | 334,763 | | 24.96% | | Phillips 66 (COM) | PSX | 25,803 | 34,400 | | 24.99% | | Innoviva Inc (COM) | | 92,100 | 122,800 | | 25.00% | | EOG Resources Inc (COM) | EOG | 319,512 | 427,407 | | 25.24% | | Insulet Corp (COM) | PODD | 98,662 | 132,722 | | 25.66% | | Ingredion Inc (COM) | INGR | 84,991 | 114,441 | | 25.73% | | Waste Connections Inc (COM) | | 220,032 | 296,522 | | 25.79% | | NetApp Inc (COM) | NTAP | 177,863 | 240,905 | | 26.16% | | Duke Energy Corp (COM NEW) | DUK | 331,866 | 455,104 | | 27.07% | | Agilent Technologies Inc (COM) | A | 224,000 | 309,105 | | 27.53% | | Snap-on Inc (COM) | SNA | 162,681 | 224,615 | | 27.57% | | NuVasive Inc (COM) | NUVA | 822,196 | 1,136,510 | | 27.65% | | Lincoln National Corp (COM) | LNC | 83,628 | 115,909 | | 27.85% | | Ultragenyx Pharmaceutical Inc (C | RARE | 163,274 | 226,597 | | 27.94% | | ASGN Inc (COM) | | 6,400 | 8,900 | | 28.08% | | Invesco Ltd (SHS) | IVZ | 757,873 | 1,054,973 | | 28.16% | | JPMorgan Chase & Co (COM) | JPM | 551,208 | 770,098 | | 28.42% | | VF Corp (COM) | VFC | 7,408 | 10,365 | | 28.52% | | United Rentals Inc (COM) | URI | 62,962 | 88,525 | | 28.87% | | Brookfield Asset Management Inc | BAM | 20,018 | 28,545 | | 29.87% | | Extra Space Storage Inc (COM) | EXR | 230,992 | 330,300 | | 30.06% | | National Fuel Gas Co (COM) | NFG | 58,400 | 84,000 | | 30.47% | | Citigroup Inc (COM NEW) | C | 502,914 | 723,760 | | 30.51% | | Norbord Inc (COM NEW) | NBRXF | 11,800 | 17,000 | | 30.58% | | AECOM (COM) | ACM | 47,800 | 68,900 | | 30.62% | | Dollar Tree Inc (COM) | DLTR | 203,717 | 294,845 | | 30.90% | | Bio-Techne Corp (COM) | TECH | 1,223 | 1,775 | | 31.09% | | Franklin Resources Inc (COM) | BEN | 625,200 | 907,800 | | 31.13% | | Bank of America Corp (COM) | BAC | 1,384,717 | 2,011,714 | | 31.16% | | JD.com Inc (SPON ADR CL A) | JD | 441,020 | 645,558 | | 31.68% | | SS&C Technologies Holdings Inc ( | SSNC | 110,838 | 163,495 | | 32.20% | | Ryanair Holdings PLC (SPONSORED | RYAAY | 219,170 | 323,363 | | 32.22% | | Crown Castle International Corp | CCI | 44,086 | 65,051 | | 32.22% | | Schlumberger NV (COM) | SLB | 65,643 | 96,945 | | 32.28% | | Shinhan Financial Group Co Ltd ( | SHG | 15,706 | 23,206 | | 32.31% | | Bank of Montreal (COM) | BMO | 265,523 | 393,490 | | 32.52% | | Oxford Industries Inc (COM) | OXM | 5,900 | 8,800 | | 32.95% | | Monster Beverage Corp (COM) | MNST | 576,234 | 864,394 | | 33.33% | | Hilton Worldwide Holdings Inc (C | | 510 | 769 | | 33.68% | | Nutanix Inc (CL A) | NTNX | 103,800 | 156,600 | | 33.71% | | Zynga Inc (CL A) | ZNGA | 1,645,270 | 2,500,400 | | 34.19% | | B Riley Financial Inc (COM) | | 22,173 | 33,953 | | 34.69% | | National Storage Affiliates Trust &nbs | | 102,900 | 158,000 | | 34.87% | | MSC Industrial Direct Co Inc (CL | MSM | 132,600 | 204,900 | | 35.28% | | T Rowe Price Group Inc (COM) | TROW | 234,743 | 363,077 | | 35.34% | | Cognizant Technology Solutions Corp &n | CTSH | 203,933 | 315,831 | | 35.42% | | KB Financial Group Inc (SPONSORE | KB | 14,538 | 22,638 | | 35.78% | | TPI Composites Inc (COM) | | 190,418 | 299,800 | | 36.48% | | Bonanza Creek Energy Inc (COM NE | | 100,000 | 157,491 | | 36.50% | | Dominion Energy Inc (COM) | D | 79,045 | 125,088 | | 36.80% | | StoneCo Ltd (COM CL A) | STNE | 327,497 | 518,984 | | 36.89% | | Amicus Therapeutics Inc (COM) | FOLD | 339,638 | 540,506 | | 37.16% | | Fidelity National Financial Inc | FNF | 14,293 | 22,867 | | 37.49% | | Nuance Communications Inc (COM) | NUAN | 199,400 | 322,800 | | 38.22% | | American Campus Communities Inc | ACC | 105,883 | 171,583 | | 38.29% | | NextGen Healthcare Inc (COM) | | 291,700 | 475,412 | | 38.64% | | Old Dominion Freight Line Inc (C | ODFL | 98,178 | 160,765 | | 38.93% | | Occidental Petroleum Corp (COM) | OXY | 87,222 | 143,069 | | 39.03% | | Voyager Therapeutics Inc (COM) | | 189,700 | 311,500 | | 39.10% | | ACADIA Pharmaceuticals Inc (COM) | ACAD | 94,613 | 156,225 | | 39.43% | | NVR Inc (COM) | NVR | 1,994 | 3,323 | | 39.99% | | Ultra Clean Holdings Inc (COM) | UCTT | 10,300 | 17,200 | | 40.11% | | Resideo Technologies Inc (COM) | | 180,015 | 300,700 | | 40.13% | | Zentalis Pharmaceuticals Inc (CO | | 160,970 | 269,000 | | 40.15% | | Dr Reddy's Laboratories Ltd (ADR | RDY | 11,255 | 18,855 | | 40.30% | | Cerner Corp (COM) | CERN | 304,326 | 510,277 | | 40.36% | | Everbridge Inc (COM) | | 324,340 | 549,154 | | 40.93% | | Super Micro Computer Inc (COM) | SMCI | 34,300 | 58,100 | | 40.96% | | Green Dot Corp (CL A) | GDOT | 5,900 | 10,000 | | 41.00% | | Gray Television Inc (COM) | GTN | 44,100 | 74,900 | | 41.12% | | Anthem Inc (NOTE 2.750%10/1) | | 78,000 | 133,054 | | 41.37% | | Johnson Outdoors Inc (CL A) | JOUT | 2,400 | 4,100 | | 41.46% | | Booz Allen Hamilton Holding Corp | BAH | 198,888 | 340,088 | | 41.51% | | SPDR S&P 500 ETF Trust (TR UNIT) | SPY | 51,534 | 88,179 | | 41.55% | | Raytheon Technologies Corp (COM) | | 300,829 | 514,829 | | 41.56% | | Rocket Pharmaceuticals Inc (COM) | | 170,863 | 295,000 | | 42.08% | | Newmont Corp (COM) | NEM | 183,725 | 319,862 | | 42.56% | | T-Mobile US Inc (COM) | TMUS | 56,098 | 97,931 | | 42.71% | | Embotelladora Andina SA (SPON AD | AKO.B | 7,133 | 12,481 | | 42.84% | | Deciphera Pharmaceuticals Inc (C | | 57,879 | 101,455 | | 42.95% | | CNH Industrial NV (SHS) | CNHI | 3,741,922 | 6,588,388 | | 43.20% | | Albemarle Corp (COM) | ALB | 24,118 | 42,758 | | 43.59% | | Xperi Holding Corp (COM) | | 212,000 | 376,693 | | 43.72% | | Royal Dutch Shell PLC (SPON ADR | RDS-B | 1,588 | 2,844 | | 44.16% | | Open Text Corp (COM) | OTEX | 42,771 | 77,071 | | 44.50% | | McDonald's Corp (COM) | MCD | 108,316 | 195,882 | | 44.70% | | Petroleo Brasileiro SA (SPONSORE | PBR | 75,000 | 135,844 | | 44.78% | | eBay Inc (COM) | EBAY | 597,535 | 1,082,387 | | 44.79% | | Enel Americas SA (SPONSORED ADR) | ENI | 32,000 | 58,700 | | 45.48% | | Valero Energy Corp (COM) | VLO | 46,551 | 86,079 | | 45.92% | | Suncor Energy Inc (COM) | SU | 64,746 | 120,896 | | 46.44% | | Powell Industries Inc (COM) | POWL | 18,000 | 33,700 | | 46.58% | | Turning Point Therapeutics Inc ( | | 79,996 | 150,358 | | 46.79% | | Avaya Holdings Corp (COM) | | 58,500 | 110,900 | | 47.24% | | Honeywell International Inc (COM | HON | 409,531 | 784,033 | | 47.76% | | IQVIA Holdings Inc (COM) | | 9,281 | 18,395 | | 49.54% | | Chunghwa Telecom Co Ltd (SPON AD | CHT | 8,200 | 16,268 | | 49.59% | | AnaptysBio Inc (COM) | | 95,354 | 189,427 | | 49.66% | | Flowers Foods Inc (COM) | FLO | 49,800 | 99,200 | | 49.79% | | iShares Core MSCI Emerging Markets ETF | IEMG | 78,756 | 157,511 | | 49.99% | | Enbridge Inc (COM) | ENB | 31,637 | 63,477 | | 50.15% | | Molina Healthcare Inc (COM) | MOH | 29,569 | 60,749 | | 51.32% | | NewMarket Corp (COM) | NEU | 1,600 | 3,300 | | 51.51% | | Pretium Resources Inc (COM) | PXZRF | 139,000 | 288,600 | | 51.83% | | Xcel Energy Inc (COM) | XEL | 6,108 | 12,757 | | 52.12% | | Cerence Inc (COM) | | 181,706 | 381,000 | | 52.30% | | Telephone and Data Systems Inc ( | TDS | 77,400 | 166,400 | | 53.48% | | SK Telecom Co Ltd (SPONSORED ADR | SKM | 23,168 | 50,395 | | 54.02% | | A O Smith Corp (COM) | AOS | 20,200 | 44,100 | | 54.19% | | Etsy Inc (COM) | ETSY | 95,750 | 211,722 | | 54.77% | | Intel Corp (COM) | INTC | 1,055,723 | 2,351,930 | | 55.11% | | Ralph Lauren Corp (CL A) | RL | 10,000 | 22,500 | | 55.55% | | Kingsoft Cloud Holdings Ltd (ADS | | 22,300 | 50,683 | | 56.00% | | Tyson Foods Inc (CL A) | TSN | 16,132 | 36,827 | | 56.19% | | ASE Technology Holding Co Ltd (S | | 21,625 | 50,375 | | 57.07% | | Cimpress PLC (SHS EURO) | | 50,677 | 120,444 | | 57.92% | | Veracyte Inc (COM) | VCYT | 106,000 | 255,000 | | 58.43% | | Cheniere Energy Inc (COM NEW) | LNG | 186,300 | 456,700 | | 59.20% | | Cowen Inc (CL A NEW) | | 13,300 | 32,978 | | 59.67% | | Skechers USA Inc (CL A) | SKX | 37,200 | 92,400 | | 59.74% | | PNC Financial Services Group Inc/The & | PNC | 38,591 | 96,143 | | 59.86% | | Arcosa Inc (COM) | | 13,900 | 34,636 | | 59.86% | | Corning Inc (COM) | GLW | 47,657 | 119,128 | | 59.99% | | Synopsys Inc (COM) | SNPS | 84,963 | 215,876 | | 60.64% | | Reliance Steel & Aluminum Co (CO | RS | 7,900 | 20,100 | | 60.69% | | Huntington Ingalls Industries Inc &nbs | HII | 9,673 | 24,870 | | 61.10% | | Williams Cos Inc/The (COM) | WMB | 411,588 | 1,073,630 | | 61.66% | | Digital Realty Trust Inc (COM) | DLR | 9,851 | 25,751 | | 61.74% | | Qorvo Inc (COM) | QRVO | 76,726 | 203,717 | | 62.33% | | Allstate Corp/The (COM) | ALL | 109,304 | 290,661 | | 62.39% | | DENTSPLY SIRONA Inc (COM) | | 203,272 | 541,573 | | 62.46% | | Sportsman's Warehouse Holdings Inc &nb | SPWH | 29,300 | 79,300 | | 63.05% | | Herbalife Nutrition Ltd (COM SHS | HLF | 11,100 | 31,000 | | 64.19% | | Anaplan Inc (COM) | | 7,600 | 21,300 | | 64.31% | | Xilinx Inc (COM) | XLNX | 11,781 | 34,061 | | 65.41% | | Huntington Bancshares Inc/OH (CO | HBAN | 14,611 | 42,651 | | 65.74% | | FTI Consulting Inc (COM) | FCN | 12,600 | 37,300 | | 66.21% | | JB Hunt Transport Services Inc ( | JBHT | 1,516 | 4,538 | | 66.59% | | TC Energy Corp (COM) | | 164,710 | 508,465 | | 67.60% | | Banco Bradesco SA (SP ADR PFD NE | BBD | 42,107 | 130,685 | | 67.77% | | MasTec Inc (COM) | MTZ | 30,000 | 93,879 | | 68.04% | | Broadcom Inc (COM) | | 44,241 | 139,300 | | 68.24% | | Air Products and Chemicals Inc ( | APD | 42,691 | 135,902 | | 68.58% | | Appian Corp (CL A) | | 13,600 | 43,582 | | 68.79% | | Dick's Sporting Goods Inc (COM) | DKS | 21,900 | 73,100 | | 70.04% | | Keysight Technologies Inc (COM) | KEYS | 58,887 | 200,617 | | 70.64% | | Hormel Foods Corp (COM) | HRL | 34,908 | 119,176 | | 70.70% | | Campbell Soup Co (COM) | CPB | 5,603 | 19,303 | | 70.97% | | Coca-Cola European Partners PLC | | 365,266 | 1,265,498 | | 71.13% | | United Microelectronics Corp (SP | UMC | 38,300 | 134,063 | | 71.43% | | Newell Brands Inc (COM) | NWL | 165,107 | 581,980 | | 71.63% | | Domino's Pizza Inc (COM) | DPZ | 21,280 | 75,099 | | 71.66% | | Blueprint Medicines Corp (COM) | | 103,373 | 367,379 | | 71.86% | | JinkoSolar Holding Co Ltd (SPONS | JKS | 3,300 | 12,200 | | 72.95% | | Paramount Group Inc (COM) | PGRE | 14,379 | 55,479 | | 74.08% | | Entegris Inc (COM) | ENTG | 16,500 | 64,200 | | 74.29% | | BeiGene Ltd (SPONSORED ADR) | | 46,553 | 188,530 | | 75.30% | | Aon PLC (SHS CL A) | | 74,901 | 324,144 | | 76.89% | | Neurocrine Biosciences Inc (COM) | NBIX | 15,841 | 70,056 | | 77.38% | | Pioneer Natural Resources Co (CO | PXD | 89,908 | 398,656 | | 77.44% | | Merchants Bancorp/IN (COM) | | 7,500 | 33,700 | | 77.74% | | Chegg Inc (COM) | CHGG | 12,000 | 54,300 | | 77.90% | | VMware Inc (CL A COM) | VMW | 2,976 | 13,533 | | 78.00% | | Booking Holdings Inc (COM) | | 26,777 | 122,900 | | 78.21% | | ACI Worldwide Inc (COM) | ACIW | 87,125 | 419,859 | | 79.24% | | Tribune Publishing Co (COM) | | 107,298 | 522,525 | | 79.46% | | Mimecast Ltd (ORD SHS) | | 302,800 | 1,511,442 | | 79.96% | | Barrick Gold Corp (COM) | ABX | 280,091 | 1,412,068 | | 80.16% | | CDK Global Inc (COM) | CDK | 9,700 | 49,100 | | 80.24% | | Genpact Ltd (SHS) | G | 19,800 | 102,400 | | 80.66% | | MicroStrategy Inc (CL A NEW) | MSTR | 5,900 | 31,494 | | 81.26% | | MSG Networks Inc (CL A) | | 30,300 | 163,088 | | 81.42% | | ONE Gas Inc (COM) | OGS | 10,700 | 60,300 | | 82.25% | | Ichor Holdings Ltd (SHS) | | 16,700 | 94,413 | | 82.31% | | Sonoco Products Co (COM) | SON | 5,700 | 34,500 | | 83.47% | | Sysco Corp (COM) | SYY | 11,695 | 75,872 | | 84.58% | | International Business Machines Corp & | IBM | 90,048 | 635,797 | | 85.83% | | Bandwidth Inc (COM CL A) | | 3,600 | 26,063 | | 86.18% | | Autohome Inc (SP ADR RP CL A) | ATHM | 335 | 2,435 | | 86.24% | | Square Inc (CL A) | | 26,279 | 191,254 | | 86.25% | | Ventas Inc (COM) | VTR | 13,227 | 96,594 | | 86.30% | | POSCO (SPONSORED ADR) | PKX | 7,124 | 52,664 | | 86.47% | | Strategic Education Inc (COM) | | 49,305 | 388,409 | | 87.30% | | Groupon Inc (COM NEW) | | 53,135 | 420,484 | | 87.36% | | Qurate Retail Inc (COM SER A) | | 74,800 | 620,400 | | 87.94% | | SolarEdge Technologies Inc (COM) | | 15,906 | 143,186 | | 88.89% | | VICI Properties Inc (COM) | | 526,521 | 4,788,000 | | 89.00% | | Baxter International Inc (COM) | BAX | 7,838 | 72,198 | | 89.14% | | JOYY Inc (ADS REPSTG COM A) | | 5,452 | 53,400 | | 89.79% | | M&T Bank Corp (COM) | MTB | 2,756 | 29,014 | | 90.50% | | Invesco CurrencyShares Euro Currency Trust & | | 13,493 | 142,925 | | 90.55% | | Argenx SE (SPONSORED ADR) | | 45,413 | 498,900 | | 90.89% | | Spire Inc (COM) | | 11,800 | 130,221 | | 90.93% | | Illumina Inc (NOTE 0.500% 6/1) | | 341,000 | 3,843,000 | | 91.12% | | Novocure Ltd (ORD SHS) | | 64,600 | 740,543 | | 91.27% | | Avient Corp (COM) | | 17,200 | 207,900 | | 91.72% | | Vistra Corp (COM) | | 44,200 | 546,078 | | 91.90% | | Alteryx Inc (COM CL A) | | 3,900 | 50,039 | | 92.20% | | Appfolio Inc (COM CL A) | | 1,500 | 20,400 | | 92.64% | | Altice USA Inc (CL A) | | 50,039 | 702,978 | | 92.88% | | WEC Energy Group Inc (COM) | | 12,782 | 189,197 | | 93.24% | | Celanese Corp (COM) | CE | 8,870 | 138,535 | | 93.59% | | SolarWinds Corp (COM) | | 18,300 | 285,964 | | 93.60% | | SSR Mining Inc (COM) | | 9,400 | 158,700 | | 94.07% | | Sensata Technologies Holding PLC | | 6,900 | 120,000 | | 94.25% | | Innovative Industrial Properties Inc & | | 4,700 | 82,500 | | 94.30% | | Celldex Therapeutics Inc (COM NE | | 10,500 | 189,696 | | 94.46% | | Integer Holdings Corp (COM) | | 79,000 | 1,435,850 | | 94.49% | | Change Healthcare Inc (COM) | | 348,167 | 6,450,000 | | 94.60% | | Burning Rock Biotech Ltd (SPONSO | | 28,000 | 536,895 | | 94.78% | | Virtu Financial Inc (CL A) | | 10,800 | 212,000 | | 94.90% | | Avangrid Inc (COM) | | 65,472 | 1,340,907 | | 95.11% | | Biohaven Pharmaceutical Holding Co Ltd | | 44,295 | 955,248 | | 95.36% | | Endava UK Ltd (ADS) | | 328,187 | 7,687,000 | | 95.73% | | Ceridian HCM Holding Inc (COM) | | 7,100 | 166,713 | | 95.74% | | RELX PLC (SPONSORED ADR) | | 1,448 | 37,048 | | 96.09% | | ZTO Express Cayman Inc (SPONSORE | | 1,821 | 51,564 | | 96.46% | | Newmark Group Inc (CL A) | | 27,000 | 773,465 | | 96.50% | | Xerox Holdings Corp (COM NEW) | | 311,500 | 9,236,000 | | 96.62% | | TTEC Holdings Inc (COM) | | 98,275 | 3,731,815 | | 97.36% | | Dynatrace Inc (COM NEW) | | 6,800 | 283,755 | | 97.60% | | American National Group Inc (COM | | 2,700 | 115,800 | | 97.66% | | Sunrun Inc (COM) | | 92,444 | 4,172,000 | | 97.78% | | Nice Ltd (NOTE 1.250% 1/1) | | 158,000 | 7,229,000 | | 97.81% | | Dell Technologies Inc (CL C) | | 35,095 | 1,944,558 | | 98.19% | | DocuSign Inc (COM) | | 4,797 | 294,448 | | 98.37% | | Okta Inc (CL A) | | 99,978 | 6,930,000 | | 98.55% | | Pinterest Inc (CL A) | | 350 | 25,700 | | 98.63% | | LendingClub Corp (COM NEW) | | 30,500 | 2,299,647 | | 98.67% | | Tencent Music Entertainment Group &nbs | | 1,900 | 145,747 | | 98.69% | | Nutrien Ltd (COM) | | 86,300 | 7,950,000 | | 98.91% | | Wheaton Precious Metals Corp (CO | | 69,926 | 6,900,000 | | 98.98% | | Element Solutions Inc (COM) | | 51,800 | 5,865,000 | | 99.11% | | Capri Holdings Ltd (SHS) | | 5,900 | 745,216 | | 99.20% | | Lexicon Pharmaceuticals Inc (COM | | 62,200 | 8,330,000 | | 99.25% | | Trade Desk Inc/The (COM CL A) | | 630 | 91,466 | | 99.31% | | GDS Holdings Ltd (SPONSORED ADS) | | 329 | 62,275 | | 99.47% | | Baozun Inc (SPONSORED ADR) | | 43,500 | 8,320,000 | | 99.47% | | Bilibili Inc (SPONS ADS REP Z) | | 500 | 100,000 | | 99.50% | | Carvana Co (CL A) | | 2,700 | 549,900 | | 99.50% | | Biglari Holdings Inc (COM STK CL | | 453 | 100,473 | | 99.54% | | Beyond Meat Inc (COM) | | 34,677 | 8,158,000 | | 99.57% | | Axsome Therapeutics Inc (COM) | | 3,100 | 754,260 | | 99.58% | | PROG Holdings Inc (COM NPV) | | 15,700 | 6,857,000 | | 99.77% | | Globe Life Inc (COM) | | 8,869 | 4,600,000 | | 99.80% | | National Grid PLC (SPONSORED ADR | | 523 | 291,700 | | 99.82% | | Roku Inc (COM CL A) | | 914 | 1,404,519 | | 99.93% | | Shopify Inc (CL A) | | 3,486 | 6,898,000 | | 99.94% | | Ubiquiti Inc (COM) | | 7,600 | 16,406,000 | | 99.95% | | Huazhu Group Ltd (SPONSORED ADS) | | 769 | 3,340,780 | | 99.97% | | iQIYI Inc (SPONSORED ADS) | | 719 | 12,558,000 | | 99.99% | | Equifax Inc (COM) | EFX | 0 | 450 | | Sold Out | | Crawford & Co (CL B) | CRD/B | 0 | 206,819 | | Sold Out | | First Citizens BancShares Inc/NC | FCNCA | 0 | 1,900 | | Sold Out | | Curtiss-Wright Corp (COM) | CW | 0 | 12,200 | | Sold Out | | DHI Group Inc (COM) | DHX | 0 | 47,878 | | Sold Out | | Eaton Vance Corp (COM NON VTG) | EV | 0 | 247,200 | | Sold Out | | Encore Capital Group Inc (COM) | ECPG | 0 | 11,800 | | Sold Out | | Discovery Inc (COM SER A) | DISCA | 0 | 27,700 | | Sold Out | | Endurance International Group Holdings Inc & | EIGI | 0 | 235,179 | | Sold Out | | FirstEnergy Corp (COM) | FE | 0 | 360 | | Sold Out | | Fresenius Medical Care AG & Co KGaA &n | FMS | 0 | 303 | | Sold Out | | Greenbrier Cos Inc/The (COM) | GBX | 0 | 15,700 | | Sold Out | | Hexcel Corp (COM) | HXL | 0 | 435,101 | | Sold Out | | Griffon Corp (COM) | GFF | 0 | 138,900 | | Sold Out | | Guidewire Software Inc (COM) | GWRE | 0 | 86,724 | | Sold Out | | Hanesbrands Inc (COM) | HBI | 0 | 699,300 | | Sold Out | | Genmab A/S (SPONSORED ADS) | GMXAY | 0 | 435 | | Sold Out | | Immunomedics Inc (COM) | IMMU | 0 | 13,100 | | Sold Out | | Fortis Inc/Canada (COM) | FRTSF | 0 | 20,944 | | Sold Out | | Essent Group Ltd (COM) | ESNT | 0 | 21,100 | | Sold Out | | Inovalon Holdings Inc (COM CL A) | INOV | 0 | 40,700 | | Sold Out | | SINA Corp/China (ORD) | SINA | 0 | 199,600 | | Sold Out | | FleetCor Technologies Inc (COM) | FLT | 0 | 61 | | Sold Out | | White Mountains Insurance Group Ltd &n | WTM | 0 | 300 | | Sold Out | | Assembly Biosciences Inc (COM) | ASMB | 0 | 214,738 | | Sold Out | | Mylan NV (SHS EURO) | MYL | 0 | 1,333,686 | | Sold Out | | Banco Bilbao Vizcaya Argentaria | BBV | 0 | 4,768 | | Sold Out | | Bancorp Inc/The (COM) | TBBK | 0 | 15,400 | | Sold Out | | AerCap Holdings NV (SHS) | AER | 0 | 18,560 | | Sold Out | | Applied Optoelectronics Inc (COM | AAOI | 0 | 45,100 | | Sold Out | | AngioDynamics Inc (COM) | ANGO | 0 | 13,500 | | Sold Out | | Acadia Healthcare Co Inc (COM) | ACHC | 0 | 16,000 | | Sold Out | | AMAG Pharmaceuticals Inc (COM) | AMAG | 0 | 188,200 | | Sold Out | | Alliance Data Systems Corp (COM) | ADS | 0 | 9,300 | | Sold Out | | Ameren Corp (COM) | AEE | 0 | 2,231 | | Sold Out | | American States Water Co (COM) | AWR | 0 | 3,700 | | Sold Out | | Kamada Ltd (SHS) | KMDA | 0 | 28,015 | | Sold Out | | Bio-Rad Laboratories Inc (CL A) | BIO | 0 | 1,000 | | Sold Out | | China Yuchai International Ltd ( | CYD | 0 | 12,100 | | Sold Out | | Willis Towers Watson PLC Ltd (SH | WLTW | 0 | 91 | | Sold Out | | comScore Inc (COM) | SCOR | 0 | 145,300 | | Sold Out | | Comtech Telecommunications Corp | CMTL | 0 | 122,290 | | Sold Out | | Conagra Brands Inc (COM) | CAG | 0 | 25,641 | | Sold Out | | Comerica Inc (COM) | CMA | 0 | 158,983 | | Sold Out | | China Life Insurance Co Ltd (SPO | LFC | 0 | 1,065 | | Sold Out | | CF Industries Holdings Inc (COM) | CF | 0 | 25,300 | | Sold Out | | Burlington Stores Inc (COM) | BURL | 0 | 1,021 | | Sold Out | | CNOOC Ltd (SPONSORED ADR) | CEO | 0 | 124 | | Sold Out | | Canon Inc (SPONSORED ADR) | CAJ | 0 | 702 | | Sold Out | | Carmax Inc (COM) | KMX | 0 | 360 | | Sold Out | | Cracker Barrel Old Country Store Inc & | CBRL | 0 | 29,800 | | Sold Out | | Kennametal Inc (COM) | KMT | 0 | 12,700 | | Sold Out | | Southwestern Energy Co (COM) | SWN | 0 | 231,000 | | Sold Out | | Smith & Nephew PLC (SPDN ADR NEW | SNN | 0 | 308 | | Sold Out | | Stewart Information Services Corp &nbs | STC | 0 | 6,400 | | Sold Out | | TD Ameritrade Holding Corp (COM) | AMTD | 0 | 135,314 | | Sold Out | | Teleflex Inc (COM) | TFX | 0 | 4,707 | | Sold Out | | Tata Motors Ltd (SPONSORED ADR) | TTM | 0 | 6,585 | | Sold Out | | Seattle Genetics Inc (COM) | SGEN | 0 | 150,406 | | Sold Out | | Saul Centers Inc (COM) | BFS | 0 | 7,998 | | Sold Out | | Xinyuan Real Estate Co Ltd (SPON | XIN | 0 | 20,500 | | Sold Out | | Regions Financial Corp (COM) | RF | 0 | 255,594 | | Sold Out | | Retrophin Inc (COM) | RTRX | 0 | 190,200 | | Sold Out | | Sabre Corp (COM) | SABR | 0 | 20,200 | | Sold Out | | World Wrestling Entertainment Inc &nbs | WWE | 0 | 7,300 | | Sold Out | | Sanofi (SPONSORED ADR) | SNY | 0 | 1,549 | | Sold Out | | Telefonica Brasil SA (SPONSORED | VIV | 0 | 76,817 | | Sold Out | | Telefonica SA (SPONSORED ADR) | TEF | 0 | 3,465 | | Sold Out | | Vanguard Russell 2000 ETF (VNG R | VTWO | 0 | 1,080 | | Sold Out | | Vale SA (SPONSORED ADS) | VALE | 0 | 2,789 | | Sold Out | | Village Super Market Inc (CL A N | VLGEA | 0 | 50,771 | | Sold Out | | Vipshop Holdings Ltd (SPONSORED | VIPS | 0 | 876,743 | | Sold Out | | Westinghouse Air Brake Technologies Corp &nb | WAB | 0 | 6,846 | | Sold Out | | Vornado Realty Trust (SH BEN INT | VNO | 0 | 10,013 | | Sold Out | | Universal Display Corp (COM) | PANL | 0 | 2,600 | | Sold Out | | WESCO International Inc (COM) | WCC | 0 | 156,100 | | Sold Out | | TIM Participacoes SA (SPONSORED | TSU | 0 | 10,660 | | Sold Out | | Telenav Inc (COM) | TNAV | 0 | 99,500 | | Sold Out | | Toll Brothers Inc (COM) | TOL | 0 | 23,900 | | Sold Out | | Tredegar Corp (COM) | TG | 0 | 10,800 | | Sold Out | | Ultrapar Participacoes SA (SP AD | UGP | 0 | 23,977 | | Sold Out | | Primerica Inc (COM) | PRI | 0 | 5,100 | | Sold Out | | PriceSmart Inc (COM) | PSMT | 0 | 9,207 | | Sold Out | | MobileIron Inc (COM NEW) | MOBL | 0 | 15,900 | | Sold Out | | MAXIMUS Inc (COM) | MMS | 0 | 146,600 | | Sold Out | | Monmouth Real Estate Investment Corp & | MNRTA | 0 | 311,500 | | Sold Out | | Mueller Industries Inc (COM) | MLI | 0 | 17,200 | | Sold Out | | National Oilwell Varco Inc (COM) | NOV | 0 | 11,400 | | Sold Out | | National HealthCare Corp (COM) | NHC | 0 | 9,000 | | Sold Out | | Manhattan Associates Inc (COM) | MANH | 0 | 7,800 | | Sold Out | | Life Storage Inc (COM) | LSI | 0 | 57,619 | | Sold Out | | Karyopharm Therapeutics Inc (COM | KPTI | 0 | 22,000 | | Sold Out | | iShares International Select Dividend ETF &n | IDV | 0 | 5,500 | | Sold Out | | Waddell & Reed Financial Inc (CL | WDR | 0 | 213,400 | | Sold Out | | Liberty Broadband Corp (COM SER | LBRDK | 0 | 1,048 | | Sold Out | | Liberty Media Corp-Liberty SiriusXM &n | LSXMA | 0 | 117,600 | | Sold Out | | NeoPhotonics Corp (COM) | NPTN | 0 | 23,200 | | Sold Out | | New York Community Bancorp Inc ( | NYB | 0 | 33,000 | | Sold Out | | PPL Corp (COM) | PPL | 0 | 5,250 | | Sold Out | | PDL BioPharma Inc (COM) | PDLI | 0 | 318,608 | | Sold Out | | Perficient Inc (COM) | PRFT | 0 | 10,300 | | Sold Out | | Telekomunikasi Indonesia Persero Tbk PT &nbs | TLK | 0 | 6,663 | | Sold Out | | Photronics Inc (COM) | PLAB | 0 | 64,500 | | Sold Out | | Petroleo Brasileiro SA (SP ADR N | PBR.A | 0 | 1,522 | | Sold Out | | Oshkosh Corp (COM) | OSK | 0 | 66,600 | | Sold Out | | ORIX Corp (SPONSORED ADR) | IX | 0 | 189 | | Sold Out | | Old National Bancorp/IN (COM) | ONB | 0 | 51,000 | | Sold Out | | Nokia Oyj (SPONSORED ADR) | NOK | 0 | 3,842 | | Sold Out | | Omega Healthcare Investors Inc ( | OHI | 0 | 12,281 | | Sold Out | | Zions Bancorp NA (COM) | ZION | 0 | 37,665 | | Sold Out | | 1-800-Flowers.com Inc (CL A) | FLWS | 0 | 16,100 | | Sold Out | | Interface Inc (COM) | TILE | 0 | 14,800 | | Sold Out |
* Portfolios do not reflect changes after reporting
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