DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $33.55B

Holdings (759)

MSFT MICROSOFT CORP 4.5%

Value $1.513B Shares 10,882,077 Est. Cost $72.32 Unrealized +79.6%

— LINDE PLC 3.7%

Value $1.235B Shares 6,362,979 Est. Cost $159.78 Unrealized —

AAPL APPLE INC 3.6%

Value $1.199B Shares 5,354,135 Est. Cost $37.75 Unrealized +33.0%

JPM JPMORGAN CHASE & CO 3.0%

Value $1.002B Shares 8,517,303 Est. Cost $74.95 Unrealized +26.8%

GOOGL ALPHABET INC 2.9%

Value $972M Shares 795,953 Est. Cost $54.99 Unrealized +6.9%

PG PROCTER & GAMBLE CO 2.6%

Value $858M Shares 6,899,888 Est. Cost $75.25 Unrealized +34.2%

V VISA INC 2.0%

Value $684M Shares 3,978,741 Est. Cost $103.02 Unrealized +65.3%

AMZN AMAZON COM INC 1.9%

Value $622M Shares 358,590 Est. Cost $62.40 Unrealized +48.6%

DHR DANAHER CORPORATION 1.7%

Value $579M Shares 4,010,886 Est. Cost $85.63 Unrealized +42.1%

MA MASTERCARD INC 1.7%

Value $564M Shares 2,075,310 Est. Cost $105.55 Unrealized +152.1%

— AON PLC 1.7%

Value $556M Shares 2,870,925 Est. Cost $134.26 Unrealized —

MRK MERCK & CO INC 1.6%

Value $525M Shares 6,234,453 Est. Cost $48.16 Unrealized +35.9%

TJX TJX COS INC NEW 1.5%

Value $511M Shares 9,159,212 Est. Cost $46.44 Unrealized +7.9%

ADBE ADOBE INC 1.5%

Value $505M Shares 1,826,715 Est. Cost $248.39 Unrealized +17.5%

CME CME GROUP INC 1.5%

Value $492M Shares 2,329,015 Est. Cost $104.76 Unrealized +56.9%

BSX BOSTON SCIENTIFIC CORP 1.5%

Value $492M Shares 12,094,396 Est. Cost $37.63 Unrealized +12.6%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $473M Shares 2,178,220 Est. Cost $208.14 Unrealized +4.3%

— UNITED TECHNOLOGIES CORP 1.3%

Value $452M Shares 3,314,242 Est. Cost $129.23 Unrealized —

CMCSA COMCAST CORP NEW 1.2%

Value $400M Shares 8,869,946 Est. Cost $37.18 Unrealized +0.9%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $360M Shares 1,234,457 Est. Cost $167.37 Unrealized +68.3%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $356M Shares 2,131,620 Est. Cost $158.71 Unrealized —

HON HONEYWELL INTL INC 1.0%

Value $352M Shares 2,078,727 Est. Cost $104.53 Unrealized +33.3%

MCD MCDONALDS CORP 1.0%

Value $346M Shares 1,612,800 Est. Cost $133.45 Unrealized +38.4%

AVGO BROADCOM INC 1.0%

Value $341M Shares 1,235,145 Est. Cost $23.95 Unrealized +0.3%

ROST ROSS STORES INC 1.0%

Value $326M Shares 2,970,114 Est. Cost $82.84 Unrealized +19.6%

NVDA NVIDIA CORP 0.9%

Value $318M Shares 1,829,355 Est. Cost $4.15 Unrealized +0.9%

FISV FISERV INC 0.9%

Value $316M Shares 3,050,666 Est. Cost $81.97 Unrealized +24.5%

CSCO CISCO SYS INC 0.9%

Value $309M Shares 6,250,728 Est. Cost $33.81 Unrealized +26.6%

SYK STRYKER CORP 0.9%

Value $305M Shares 1,409,945 Est. Cost $170.91 Unrealized +17.1%

JCI JOHNSON CTLS INTL PLC 0.9%

Value $286M Shares 6,514,466 Est. Cost $35.36 Unrealized +4.7%

TMUS T MOBILE US INC 0.8%

Value $283M Shares 3,596,725 Est. Cost $61.78 Unrealized +22.5%

MDLZ MONDELEZ INTL INC 0.8%

Value $272M Shares 4,913,130 Est. Cost $38.79 Unrealized +20.4%

AZO AUTOZONE INC 0.8%

Value $266M Shares 244,925 Est. Cost $1004.33 Unrealized +11.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $263M Shares 312,508 Est. Cost $10.38 Unrealized +53.7%

FIS FIDELITY NATL INFORMATION SV 0.8%

Value $262M Shares 1,976,180 Est. Cost $104.48 Unrealized +12.1%

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value $255M Shares 1,504,824 Est. Cost $174.99 Unrealized +1.1%

MDT MEDTRONIC PLC 0.8%

Value $253M Shares 2,327,853 Est. Cost $83.51 Unrealized +4.8%

NKE NIKE INC 0.8%

Value $253M Shares 2,689,003 Est. Cost $55.45 Unrealized +42.0%

MCO MOODYS CORP 0.8%

Value $252M Shares 1,229,908 Est. Cost $109.16 Unrealized +82.0%

NEE NEXTERA ENERGY INC 0.7%

Value $247M Shares 1,061,994 Est. Cost $29.87 Unrealized +54.9%

SHW SHERWIN WILLIAMS CO 0.7%

Value $247M Shares 448,988 Est. Cost $148.02 Unrealized +8.6%

ZTS ZOETIS INC 0.7%

Value $246M Shares 1,975,744 Est. Cost $85.31 Unrealized +34.3%

SBUX STARBUCKS CORP 0.7%

Value $243M Shares 2,753,699 Est. Cost $69.95 Unrealized +15.3%

ECL ECOLAB INC 0.7%

Value $241M Shares 1,218,416 Est. Cost $139.89 Unrealized +33.8%

HIG HARTFORD FINL SVCS GROUP INC 0.7%

Value $240M Shares 3,966,542 Est. Cost $39.98 Unrealized +27.1%

IQV IQVIA HLDGS INC 0.7%

Value $230M Shares 1,539,666 Est. Cost $137.61 Unrealized +13.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value $229M Shares 2,486,950 Est. Cost $63.83 Unrealized +31.7%

BALL BALL CORP 0.7%

Value $227M Shares 3,120,556 Est. Cost $60.98 Unrealized +13.5%

ELV ANTHEM INC 0.7%

Value $227M Shares 945,758 Est. Cost $198.54 Unrealized +26.6%

RY ROYAL BK CDA MONTREAL QUE 0.7%

Value $219M Shares 2,698,457 Est. Cost $72.83 Unrealized +7.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $217M Shares 697 Est. Cost $275424.56 Unrealized +12.4%

SPY SPDR S&P 500 ETF TR 0.6%

Value $193M Shares 650,537 Est. Cost $246.29 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $192M Shares 1,672,760 Est. Cost $80.23 Unrealized +31.0%

CNI CANADIAN NATL RY CO 0.6%

Value $191M Shares 2,120,420 Est. Cost $71.54 Unrealized +14.4%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $189M Shares 1,300,516 Est. Cost $98.33 Unrealized +4.2%

PLD PROLOGIS INC 0.6%

Value $188M Shares 2,211,790 Est. Cost $54.48 Unrealized +27.2%

JNJ JOHNSON & JOHNSON 0.5%

Value $184M Shares 1,424,591 Est. Cost $112.62 Unrealized -2.3%

WDC WESTERN DIGITAL CORP 0.5%

Value $180M Shares 3,017,231 Est. Cost $36.25 Unrealized +13.9%

AMAT APPLIED MATLS INC 0.5%

Value $178M Shares 3,562,878 Est. Cost $42.15 Unrealized +7.6%

WMT WALMART INC 0.5%

Value $177M Shares 1,491,315 Est. Cost $31.24 Unrealized +10.3%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $164M Shares 598,678 Est. Cost $206.71 Unrealized +14.3%

TGT TARGET CORP 0.5%

Value $158M Shares 1,478,037 Est. Cost $71.37 Unrealized +12.6%

ADSK AUTODESK INC 0.5%

Value $154M Shares 1,040,428 Est. Cost $167.12 Unrealized -6.9%

— LAM RESEARCH CORP 0.5%

Value $153M Shares 663,809 Est. Cost $218.07 Unrealized —

WELL WELLTOWER INC 0.5%

Value $152M Shares 1,673,771 Est. Cost $71.56 Unrealized 0.0%

CTVA CORTEVA INC 0.5%

Value $152M Shares 5,416,461 Est. Cost $26.67 Unrealized +0.0%

EQIX EQUINIX INC 0.5%

Value $151M Shares 262,052 Est. Cost $438.12 Unrealized +9.0%

AIG AMERICAN INTL GROUP INC 0.4%

Value $150M Shares 2,689,823 Est. Cost $45.77 Unrealized +2.2%

BCE BCE INC 0.4%

Value $148M Shares 3,049,380 Est. Cost $26.75 Unrealized +14.5%

T AT&T INC 0.4%

Value $142M Shares 3,760,643 Est. Cost $15.92 Unrealized +6.8%

PSX PHILLIPS 66 0.4%

Value $138M Shares 1,349,967 Est. Cost $65.63 Unrealized +17.7%

KO COCA COLA CO 0.4%

Value $136M Shares 2,504,530 Est. Cost $41.39 Unrealized +6.2%

EWJ ISHARES INC 0.4%

Value $125M Shares 2,205,392 Est. Cost $52.28 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $115M Shares 1,516,046 Est. Cost $59.81 Unrealized -5.2%

GOOG ALPHABET INC 0.3%

Value $115M Shares 93,997 Est. Cost $41.19 Unrealized +42.6%

MU MICRON TECHNOLOGY INC 0.3%

Value $105M Shares 2,461,322 Est. Cost $40.72 Unrealized +8.3%

ACN ACCENTURE PLC IRELAND 0.3%

Value $104M Shares 539,267 Est. Cost $124.45 Unrealized +41.8%

AAP ADVANCE AUTO PARTS INC 0.3%

Value $102M Shares 615,744 Est. Cost $132.64 Unrealized -0.2%

FTI TECHNIPFMC PLC 0.3%

Value $102M Shares 4,213,456 Est. Cost $17.93 Unrealized -0.9%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $98.43M Shares 1,941,137 Est. Cost $39.31 Unrealized -6.5%

TXN TEXAS INSTRS INC 0.3%

Value $96.56M Shares 747,149 Est. Cost $78.86 Unrealized +30.4%

CL COLGATE PALMOLIVE CO 0.3%

Value $94.22M Shares 1,281,613 Est. Cost $55.67 Unrealized +12.3%

INTC INTEL CORP 0.3%

Value $94.1M Shares 1,832,070 Est. Cost $38.99 Unrealized +10.3%

PYPL PAYPAL HLDGS INC 0.3%

Value $90.74M Shares 876,188 Est. Cost $60.82 Unrealized +80.7%

— HESS CORP 0.3%

Value $90.51M Shares 1,496,487 Est. Cost $55.99 Unrealized —

DB DEUTSCHE BANK AG 0.3%

Value $84.37M Shares 11,259,605 Est. Cost $13.16 Unrealized -48.1%

SU SUNCOR ENERGY INC NEW 0.2%

Value $82.26M Shares 2,605,778 Est. Cost $23.04 Unrealized +1.4%

OMC OMNICOM GROUP INC 0.2%

Value $82.06M Shares 1,047,978 Est. Cost $55.60 Unrealized +13.0%

GILD GILEAD SCIENCES INC 0.2%

Value $78.14M Shares 1,232,916 Est. Cost $55.11 Unrealized -7.5%

VMC VULCAN MATLS CO 0.2%

Value $77.85M Shares 514,751 Est. Cost $120.88 Unrealized +10.6%

— QIAGEN NV 0.2%

Value $76.52M Shares 2,336,803 Est. Cost $33.91 Unrealized —

PFE PFIZER INC 0.2%

Value $76.51M Shares 2,129,474 Est. Cost $22.07 Unrealized +22.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $71.61M Shares 1,186,339 Est. Cost $37.99 Unrealized +6.5%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $70.33M Shares 318,065 Est. Cost $167.96 Unrealized +9.2%

DB DEUTSCHE BANK AG 0.2%

Value $69.66M Shares 9,300,000 Est. Cost $13.16 Unrealized -48.1%

ED CONSOLIDATED EDISON INC 0.2%

Value $67.31M Shares 712,533 Est. Cost $70.33 Unrealized +0.3%

WEC WEC ENERGY GROUP INC 0.2%

Value $63.69M Shares 669,684 Est. Cost $51.94 Unrealized +41.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $60.27M Shares 289,912 Est. Cost $198.51 Unrealized +3.8%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $59.37M Shares 1,336,810 Est. Cost $23.67 Unrealized +32.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $58.99M Shares 3,888,646 Est. Cost $11.64 Unrealized -0.5%

DTE DTE ENERGY CO 0.2%

Value $57.47M Shares 432,200 Est. Cost $63.75 Unrealized +39.5%

BAX BAXTER INTL INC 0.2%

Value $56.5M Shares 645,894 Est. Cost $42.79 Unrealized +76.5%

WFC WELLS FARGO CO NEW 0.2%

Value $56.48M Shares 1,119,763 Est. Cost $40.39 Unrealized -1.5%

CVX CHEVRON CORP NEW 0.2%

Value $54.42M Shares 458,902 Est. Cost $79.23 Unrealized +15.5%

IEV ISHARES TR 0.2%

Value $54.3M Shares 1,255,021 Est. Cost $41.29 Unrealized —

MET METLIFE INC 0.2%

Value $53.01M Shares 1,124,009 Est. Cost $34.58 Unrealized +11.2%

TRP TC ENERGY CORP 0.2%

Value $52.79M Shares 1,018,649 Est. Cost $35.06 Unrealized +2.8%

AMGN AMGEN INC 0.2%

Value $51.58M Shares 266,527 Est. Cost $116.59 Unrealized +35.5%

AES AES CORP 0.2%

Value $51.3M Shares 3,139,301 Est. Cost $11.96 Unrealized +7.1%

HRL HORMEL FOODS CORP 0.2%

Value $50.92M Shares 1,164,489 Est. Cost $33.07 Unrealized +6.8%

— ILLUMINA INC 0.1%

Value $49.88M Shares 37,500,000 Est. Cost $1.32 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $48.89M Shares 331,220 Est. Cost $46.14 Unrealized +23.2%

ABT ABBOTT LABS 0.1%

Value $48.7M Shares 584,768 Est. Cost $58.17 Unrealized +30.8%

HUM HUMANA INC 0.1%

Value $48.26M Shares 188,760 Est. Cost $203.24 Unrealized +30.4%

XOM EXXON MOBIL CORP 0.1%

Value $48.16M Shares 681,756 Est. Cost $56.69 Unrealized -5.2%

— PRICELINE GRP INC 0.1%

Value $47.53M Shares 41,000,000 Est. Cost $1.11 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $46.42M Shares 415,107 Est. Cost $91.35 Unrealized +12.4%

ABBV ABBVIE INC 0.1%

Value $45.12M Shares 595,926 Est. Cost $54.21 Unrealized -3.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $44.93M Shares 282,665 Est. Cost $92.83 Unrealized +43.1%

— PALO ALTO NETWORKS INC 0.1%

Value $43.72M Shares 41,500,000 Est. Cost $1.05 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $43.52M Shares 350,311 Est. Cost $95.33 Unrealized +12.3%

BIIB BIOGEN INC 0.1%

Value $42.23M Shares 181,389 Est. Cost $291.30 Unrealized -20.1%

NVR NVR INC 0.1%

Value $42.17M Shares 11,344 Est. Cost $2375.06 Unrealized +48.2%

EL LAUDER ESTEE COS INC 0.1%

Value $41.54M Shares 208,810 Est. Cost $103.48 Unrealized +70.1%

VLO VALERO ENERGY CORP NEW 0.1%

Value $41.03M Shares 481,333 Est. Cost $57.65 Unrealized +8.3%

DIS DISNEY WALT CO 0.1%

Value $40.21M Shares 308,626 Est. Cost $102.70 Unrealized +30.7%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $40.14M Shares 372,225 Est. Cost $43.33 Unrealized +31.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $38.34M Shares 232,649 Est. Cost $120.99 Unrealized +16.6%

— AQUA AMERICA INC 0.1%

Value $38.02M Shares 851,070 Est. Cost $44.67 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $37.58M Shares 264,526 Est. Cost $91.83 Unrealized +19.5%

ALL ALLSTATE CORP 0.1%

Value $37.48M Shares 344,883 Est. Cost $72.10 Unrealized +24.3%

— CERNER CORP 0.1%

Value $36.09M Shares 529,376 Est. Cost $58.40 Unrealized —

EWA ISHARES INC 0.1%

Value $35.53M Shares 1,596,686 Est. Cost $21.88 Unrealized —

TFX TELEFLEX INC 0.1%

Value $35.5M Shares 104,483 Est. Cost $268.88 Unrealized +24.9%

KHC KRAFT HEINZ CO 0.1%

Value $34.85M Shares 1,247,573 Est. Cost $41.93 Unrealized -49.5%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $34.77M Shares 49,363 Est. Cost $524.98 Unrealized +39.9%

HD HOME DEPOT INC 0.1%

Value $33.89M Shares 146,115 Est. Cost $135.48 Unrealized +38.1%

CVS CVS HEALTH CORP 0.1%

Value $33.76M Shares 535,322 Est. Cost $58.86 Unrealized -17.8%

PEP PEPSICO INC 0.1%

Value $33.45M Shares 244,128 Est. Cost $83.76 Unrealized +30.5%

ARMK ARAMARK 0.1%

Value $32.89M Shares 754,670 Est. Cost $26.27 Unrealized -1.3%

— PRICELINE GRP INC 0.1%

Value $32.87M Shares 22,000,000 Est. Cost $1.30 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $31.38M Shares 694,188 Est. Cost $41.13 Unrealized -10.0%

UNP UNION PACIFIC CORP 0.1%

Value $31.09M Shares 191,938 Est. Cost $84.58 Unrealized +72.4%

C CITIGROUP INC 0.1%

Value $30.71M Shares 444,570 Est. Cost $49.04 Unrealized +10.4%

— SPLUNK INC 0.1%

Value $29.99M Shares 28,000,000 Est. Cost $1.07 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $29.86M Shares 333,385 Est. Cost $57.11 Unrealized +45.6%

MFC MANULIFE FINL CORP 0.1%

Value $29.5M Shares 1,607,261 Est. Cost $18.02 Unrealized -2.0%

ORCL ORACLE CORP 0.1%

Value $29.1M Shares 528,789 Est. Cost $39.77 Unrealized +26.7%

— VARIAN MED SYS INC 0.1%

Value $28.81M Shares 241,949 Est. Cost $106.31 Unrealized —

CABO CABLE ONE INC 0.1%

Value $28.7M Shares 22,871 Est. Cost $897.82 Unrealized +27.5%

USB US BANCORP DEL 0.1%

Value $28.23M Shares 510,176 Est. Cost $39.51 Unrealized +4.1%

LOGI LOGITECH INTL S A 0.1%

Value $27.83M Shares 685,496 Est. Cost $30.43 Unrealized +18.8%

WU WESTERN UN CO 0.1%

Value $27.82M Shares 1,200,832 Est. Cost $18.89 Unrealized —

— NXP SEMICONDUCTORS N V 0.1%

Value $27.79M Shares 25,500,000 Est. Cost $1.00 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $27.46M Shares 161,150 Est. Cost $137.58 Unrealized +14.7%

EA ELECTRONIC ARTS INC 0.1%

Value $25.68M Shares 262,499 Est. Cost $118.80 Unrealized -23.1%

MS MORGAN STANLEY 0.1%

Value $25.29M Shares 591,199 Est. Cost $37.23 Unrealized -5.9%

— WESTERN DIGITAL CORP 0.1%

Value $25.25M Shares 26,200,000 Est. Cost $0.96 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $25.02M Shares 1,233,177 Est. Cost $16.19 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $24.96M Shares 438,106 Est. Cost $47.24 Unrealized -4.1%

UNM UNUM GROUP 0.1%

Value $24.63M Shares 828,575 Est. Cost $36.22 Unrealized -18.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $23.76M Shares 200,868 Est. Cost $78.18 Unrealized +44.0%

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $23.68M Shares 466,240 Est. Cost $49.57 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $23.17M Shares 362,291 Est. Cost $40.41 Unrealized +24.5%

PG PROCTER & GAMBLE CO 0.1%

Value $22.73M Shares 182,700 Est. Cost $75.25 Unrealized +34.2%

— TIFFANY & CO NEW 0.1%

Value $22.55M Shares 243,494 Est. Cost $81.40 Unrealized —

EXC EXELON CORP 0.1%

Value $22.37M Shares 463,021 Est. Cost $18.64 Unrealized +43.6%

BLD TOPBUILD CORP 0.1%

Value $22.18M Shares 230,017 Est. Cost $57.95 Unrealized +52.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $22.16M Shares 100,400 Est. Cost $167.96 Unrealized +9.2%

MSCI MSCI INC 0.1%

Value $21.77M Shares 100,000 Est. Cost $145.68 Unrealized +49.2%

PAYX PAYCHEX INC 0.1%

Value $21.51M Shares 259,866 Est. Cost $59.82 Unrealized +15.6%

— TESLA INC 0.1%

Value $21.49M Shares 22,000,000 Est. Cost $1.09 Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 0.1%

Value $21.12M Shares 557,074 Est. Cost $27.60 Unrealized +17.3%

TU TELUS CORP 0.1%

Value $20.82M Shares 584,603 Est. Cost $17.23 Unrealized +5.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $20.76M Shares 169,240 Est. Cost $103.18 Unrealized +4.1%

— SQUARE INC 0.1%

Value $20.22M Shares 18,100,000 Est. Cost $1.19 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $20.05M Shares 171,513 Est. Cost $115.54 Unrealized +6.2%

BKNG BOOKING HLDGS INC 0.1%

Value $19.83M Shares 10,106 Est. Cost $1820.59 Unrealized +4.6%

CI CIGNA CORP NEW 0.1%

Value $19.83M Shares 130,620 Est. Cost $188.87 Unrealized -21.2%

— PROSPECT CAPITAL CORPORATION 0.1%

Value $19.67M Shares 19,500,000 Est. Cost $0.99 Unrealized —

FTS FORTIS INC 0.1%

Value $19.53M Shares 461,600 Est. Cost $31.07 Unrealized +3.1%

— ARES CAP CORP 0.1%

Value $19.16M Shares 18,500,000 Est. Cost $1.00 Unrealized —

EPC EDGEWELL PERS CARE CO 0.1%

Value $19.13M Shares 588,743 Est. Cost $39.94 Unrealized -31.8%

MPC MARATHON PETE CORP 0.1%

Value $19.04M Shares 313,411 Est. Cost $44.29 Unrealized -2.7%

— ON SEMICONDUCTOR CORP 0.1%

Value $18.97M Shares 16,200,000 Est. Cost $1.16 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.1%

Value $18.94M Shares 10,000,000 Est. Cost $1.42 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.1%

Value $18.77M Shares 18,500,000 Est. Cost $0.99 Unrealized —

INGR INGREDION INC 0.1%

Value $18.72M Shares 229,065 Est. Cost $85.15 Unrealized -6.8%

— AKAMAI TECHNOLOGIES INC 0.1%

Value $18.34M Shares 16,000,000 Est. Cost $1.07 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $18.29M Shares 345,644 Est. Cost $72.08 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.1%

Value $18.25M Shares 14,150,000 Est. Cost $0.98 Unrealized —

— TWITTER INC 0.1%

Value $18.02M Shares 16,950,000 Est. Cost $0.98 Unrealized —

— ARES CAP CORP 0.1%

Value $17.99M Shares 17,000,000 Est. Cost $1.02 Unrealized —

CSX CSX CORP 0.1%

Value $17.8M Shares 256,913 Est. Cost $17.12 Unrealized +24.7%

MSFT MICROSOFT CORP 0.1%

Value $17.75M Shares 127,900 Est. Cost $72.32 Unrealized +79.6%

LUV SOUTHWEST AIRLS CO 0.1%

Value $17.74M Shares 328,509 Est. Cost $48.51 Unrealized -0.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $17.53M Shares 32,480 Est. Cost $170.31 Unrealized +1.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $17.39M Shares 62,682 Est. Cost $350.94 Unrealized -16.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $17.35M Shares 79,500 Est. Cost $208.14 Unrealized +4.3%

IMO IMPERIAL OIL LTD 0.1%

Value $17.18M Shares 659,278 Est. Cost $24.53 Unrealized -10.2%

AGCO AGCO CORP 0.1%

Value $17.14M Shares 226,468 Est. Cost $43.68 Unrealized +39.4%

MO ALTRIA GROUP INC 0.1%

Value $17.04M Shares 416,512 Est. Cost $34.89 Unrealized -20.9%

UBS UBS GROUP AG 0.1%

Value $16.86M Shares 1,483,581 Est. Cost $13.30 Unrealized -15.4%

META FACEBOOK INC 0.0%

Value $16.77M Shares 94,185 Est. Cost $155.66 Unrealized +21.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $16.67M Shares 358,621 Est. Cost $35.77 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $16.63M Shares 57,714 Est. Cost $148.70 Unrealized +72.4%

D DOMINION ENERGY INC 0.0%

Value $16.59M Shares 204,710 Est. Cost $56.64 Unrealized +3.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $16.53M Shares 630,000 Est. Cost $19.36 Unrealized +29.2%

MKC MCCORMICK & CO INC 0.0%

Value $16.44M Shares 105,184 Est. Cost $63.70 Unrealized +11.3%

QCOM QUALCOMM INC 0.0%

Value $16.18M Shares 212,064 Est. Cost $57.96 Unrealized +12.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value $16.1M Shares 455,080 Est. Cost $26.32 Unrealized -0.1%

— PROSPECT CAPITAL CORPORATION 0.0%

Value $15.96M Shares 15,500,000 Est. Cost $1.00 Unrealized —

V VISA INC 0.0%

Value $15.87M Shares 90,900 Est. Cost $103.02 Unrealized +65.3%

FAF FIRST AMERN FINL CORP 0.0%

Value $15.7M Shares 266,074 Est. Cost $36.83 Unrealized +25.0%

CALM CAL MAINE FOODS INC 0.0%

Value $15.68M Shares 392,472 Est. Cost $35.76 Unrealized -9.8%

PVH PVH CORP 0.0%

Value $15.68M Shares 177,699 Est. Cost $127.20 Unrealized -34.9%

QGEN 0.875 03/19/21 QIAGEN NV 0.0%

Value $15.6M Shares 12,800,000 Est. Cost $1.26 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $15.6M Shares 12,800 Est. Cost $54.99 Unrealized +6.9%

NTES NETEASE INC 0.0%

Value $14.91M Shares 56,001 Est. Cost $255.49 Unrealized —

INFY INFOSYS LTD 0.0%

Value $14.86M Shares 1,308,088 Est. Cost $12.46 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $14.78M Shares 118,800 Est. Cost $79.10 Unrealized +60.2%

ETN EATON CORP PLC 0.0%

Value $14.52M Shares 174,600 Est. Cost $70.26 Unrealized +2.6%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $14.4M Shares 12,000,000 Est. Cost $1.15 Unrealized —

QGEN 1 11/13/24 QIAGEN NV 0.0%

Value $14.25M Shares 13,800,000 Est. Cost $1.07 Unrealized —

EOG EOG RES INC 0.0%

Value $14.21M Shares 191,402 Est. Cost $77.17 Unrealized -20.3%

— WORKDAY INC 0.0%

Value $14.06M Shares 10,750,000 Est. Cost $1.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $13.65M Shares 65,876 Est. Cost $168.41 Unrealized +6.6%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $13.56M Shares 14,950,000 Est. Cost $0.88 Unrealized —

SO SOUTHERN CO 0.0%

Value $13.43M Shares 217,348 Est. Cost $43.21 Unrealized +4.8%

IPAR INTER PARFUMS INC 0.0%

Value $13.38M Shares 191,157 Est. Cost $69.47 Unrealized -4.5%

— WEIBO CORP 0.0%

Value $13.36M Shares 14,250,000 Est. Cost $0.94 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $13.05M Shares 9,250,000 Est. Cost $0.95 Unrealized —

ABT ABBOTT LABS 0.0%

Value $12.95M Shares 154,600 Est. Cost $58.17 Unrealized +30.8%

DE DEERE & CO 0.0%

Value $12.95M Shares 76,863 Est. Cost $135.62 Unrealized +7.7%

APH AMPHENOL CORP NEW 0.0%

Value $12.89M Shares 133,611 Est. Cost $20.22 Unrealized +7.2%

— JAZZ INVESTMENTS I LTD 0.0%

Value $12.78M Shares 13,250,000 Est. Cost $0.98 Unrealized —

HPQ HP INC 0.0%

Value $12.76M Shares 674,350 Est. Cost $12.27 Unrealized +28.2%

— NUVASIVE INC 0.0%

Value $12.58M Shares 10,650,000 Est. Cost $1.23 Unrealized —

HAS HASBRO INC 0.0%

Value $12.47M Shares 105,076 Est. Cost $71.14 Unrealized +25.7%

JPM JPMORGAN CHASE & CO 0.0%

Value $12.46M Shares 105,900 Est. Cost $74.95 Unrealized +26.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $12.39M Shares 119,700 Est. Cost $60.82 Unrealized +80.7%

— WRIGHT MED GROUP N V 0.0%

Value $12.26M Shares 594,068 Est. Cost $28.27 Unrealized —

SYY SYSCO CORP 0.0%

Value $12.13M Shares 152,800 Est. Cost $58.17 Unrealized +6.2%

TAP MOLSON COORS BREWING CO 0.0%

Value $12.05M Shares 209,599 Est. Cost $47.03 Unrealized -2.6%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $11.99M Shares 145,800 Est. Cost $74.01 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $11.89M Shares 130,651 Est. Cost $78.96 Unrealized +2.1%

— CTRIP COM INTL LTD 0.0%

Value $11.71M Shares 12,000,000 Est. Cost $0.94 Unrealized —

— ANTHEM INC 0.0%

Value $11.7M Shares 3,500,000 Est. Cost $3.63 Unrealized —

— COOPER COS INC 0.0%

Value $11.63M Shares 39,145 Est. Cost $299.52 Unrealized —

SSRM SSR MNG INC 0.0%

Value $11.61M Shares 800,000 Est. Cost $10.36 Unrealized +48.4%

IVV ISHARES TR 0.0%

Value $11.52M Shares 38,591 Est. Cost $261.68 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $11.48M Shares 198,370 Est. Cost $70.47 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $11.47M Shares 178,588 Est. Cost $47.32 Unrealized -4.1%

— SERVICENOW INC 0.0%

Value $11.46M Shares 6,000,000 Est. Cost $1.70 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $11.24M Shares 89,693 Est. Cost $114.37 Unrealized +9.1%

— TESLA INC 0.0%

Value $11.2M Shares 11,000,000 Est. Cost $1.17 Unrealized —

— BARRICK GOLD CORPORATION 0.0%

Value $11.17M Shares 646,587 Est. Cost $13.82 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $11.02M Shares 703,334 Est. Cost $15.93 Unrealized +1.6%

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $10.81M Shares 11,500,000 Est. Cost $0.94 Unrealized —

DLX DELUXE CORP 0.0%

Value $10.66M Shares 216,755 Est. Cost $33.33 Unrealized -4.0%

CRM SALESFORCE COM INC 0.0%

Value $10.65M Shares 71,726 Est. Cost $140.32 Unrealized +7.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $10.63M Shares 184,107 Est. Cost $50.30 Unrealized +6.1%

— CITRIX SYS INC 0.0%

Value $10.62M Shares 110,051 Est. Cost $101.80 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $10.6M Shares 245,000 Est. Cost $55.08 Unrealized -11.6%

— RTI INTL METALS INC 0.0%

Value $10.48M Shares 10,500,000 Est. Cost $1.03 Unrealized —

— ZILLOW GROUP INC 0.0%

Value $10.44M Shares 10,500,000 Est. Cost $1.07 Unrealized —

— PURE STORAGE INC 0.0%

Value $10.38M Shares 10,500,000 Est. Cost $0.96 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $10.22M Shares 82,000 Est. Cost $100.86 Unrealized +16.4%

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $10.09M Shares 180,518 Est. Cost $50.75 Unrealized —

— FIREEYE INC 0.0%

Value $9.98M Shares 10,600,000 Est. Cost $0.96 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $9.941M Shares 8,450,000 Est. Cost $1.17 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $9.753M Shares 56,200 Est. Cost $4.15 Unrealized +0.9%

— MICROCHIP TECHNOLOGY INC 0.0%

Value $9.711M Shares 7,550,000 Est. Cost $1.00 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $9.683M Shares 20,991 Est. Cost $243.78 Unrealized +93.8%

— CREE INC 0.0%

Value $9.581M Shares 8,750,000 Est. Cost $1.10 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $9.581M Shares 83,861 Est. Cost $85.75 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $9.546M Shares 87,000 Est. Cost $131.06 Unrealized -1.2%

ROL ROLLINS INC 0.0%

Value $9.497M Shares 278,763 Est. Cost $23.22 Unrealized -8.5%

EEM ISHARES TR 0.0%

Value $9.373M Shares 229,330 Est. Cost $39.66 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $9.287M Shares 8,000,000 Est. Cost $1.24 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $9.275M Shares 84,300 Est. Cost $90.47 Unrealized 0.0%

INTU INTUIT 0.0%

Value $9.238M Shares 34,737 Est. Cost $144.95 Unrealized +82.1%

AGNC AGNC INVT CORP 0.0%

Value $9.231M Shares 573,728 Est. Cost $18.02 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $9.124M Shares 185,450 Est. Cost $35.76 Unrealized +15.9%

— ISIS PHARMACEUTICALS INC DEL 0.0%

Value $9.081M Shares 7,950,000 Est. Cost $1.08 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $9.063M Shares 9,200,000 Est. Cost $1.00 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $9.06M Shares 7,250,000 Est. Cost $1.03 Unrealized —

— NEW RELIC INC 0.0%

Value $8.947M Shares 9,450,000 Est. Cost $1.07 Unrealized —

— NEUROCRINE BIOSCIENCES INC 0.0%

Value $8.918M Shares 6,500,000 Est. Cost $1.34 Unrealized —

— J2 GLOBAL INC 0.0%

Value $8.82M Shares 6,200,000 Est. Cost $1.25 Unrealized —

— NUTANIX INC 0.0%

Value $8.802M Shares 9,400,000 Est. Cost $1.06 Unrealized —

CVNA CARVANA CO 0.0%

Value $8.664M Shares 131,273 Est. Cost $41.17 Unrealized +74.5%

— CELGENE CORP 0.0%

Value $8.64M Shares 87,013 Est. Cost $101.30 Unrealized —

— DYCOM INDS INC 0.0%

Value $8.582M Shares 9,000,000 Est. Cost $1.15 Unrealized —

BBY BEST BUY INC 0.0%

Value $8.546M Shares 123,869 Est. Cost $51.21 Unrealized +5.8%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $8.545M Shares 88,366 Est. Cost $73.13 Unrealized +23.5%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $8.516M Shares 181,507 Est. Cost $54.18 Unrealized -10.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $8.48M Shares 38,562 Est. Cost $35.32 Unrealized +98.9%

FNV FRANCO NEVADA CORP 0.0%

Value $8.408M Shares 92,220 Est. Cost $62.48 Unrealized +38.5%

MSFT MICROSOFT CORP 0.0%

Value $8.328M Shares 60,000 Est. Cost $72.32 Unrealized +79.6%

WRLD WORLD ACCEP CORP DEL 0.0%

Value $8.243M Shares 64,642 Est. Cost $70.05 Unrealized +102.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $8.012M Shares 292,627 Est. Cost $21.85 Unrealized -2.7%

CNQ CANADIAN NAT RES LTD 0.0%

Value $7.985M Shares 299,883 Est. Cost $11.35 Unrealized -21.5%

SVM SILVERCORP METALS INC 0.0%

Value $7.958M Shares 2,050,000 Est. Cost $2.95 Unrealized +21.2%

— NUANCE COMMUNICATIONS INC 0.0%

Value $7.957M Shares 8,400,000 Est. Cost $0.87 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $7.945M Shares 82,825 Est. Cost $65.24 Unrealized +8.1%

GOOGL ALPHABET INC 0.0%

Value $7.935M Shares 6,500 Est. Cost $54.99 Unrealized +6.9%

— CIMPRESS N V 0.0%

Value $7.913M Shares 60,020 Est. Cost $102.37 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $7.885M Shares 296,536 Est. Cost $30.37 Unrealized -1.2%

WY WEYERHAEUSER CO 0.0%

Value $7.833M Shares 282,772 Est. Cost $20.73 Unrealized -1.0%

NOW SERVICENOW INC 0.0%

Value $7.628M Shares 30,051 Est. Cost $35.81 Unrealized +51.8%

CLX CLOROX CO DEL 0.0%

Value $7.519M Shares 49,509 Est. Cost $111.50 Unrealized +17.3%

XYL XYLEM INC 0.0%

Value $7.46M Shares 93,700 Est. Cost $47.96 Unrealized +51.8%

LNC LINCOLN NATL CORP IND 0.0%

Value $7.444M Shares 123,409 Est. Cost $44.68 Unrealized -1.3%

— TEVA PHARMACEUTICAL FIN LLC 0.0%

Value $7.428M Shares 8,200,000 Est. Cost $1.05 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $7.382M Shares 137,652 Est. Cost $43.47 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $7.316M Shares 184,760 Est. Cost $30.47 Unrealized -1.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $7.288M Shares 14,000 Est. Cost $381.68 Unrealized +2.7%

— ON SEMICONDUCTOR CORP 0.0%

Value $7.229M Shares 6,000,000 Est. Cost $1.07 Unrealized —

ALC ALCON INC 0.0%

Value $7.18M Shares 123,010 Est. Cost $57.87 Unrealized +2.2%

— QIWI PLC 0.0%

Value $7.096M Shares 323,262 Est. Cost $14.02 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $7.079M Shares 195,000 Est. Cost $32.55 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $6.943M Shares 115,200 Est. Cost $51.26 Unrealized +12.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $6.924M Shares 75,605 Est. Cost $84.38 Unrealized —

BTG B2GOLD CORP 0.0%

Value $6.92M Shares 2,125,779 Est. Cost $2.18 Unrealized +23.5%

— TWITTER INC 0.0%

Value $6.843M Shares 6,950,000 Est. Cost $0.91 Unrealized —

— VIAVI SOLUTIONS INC 0.0%

Value $6.777M Shares 5,500,000 Est. Cost $1.00 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $6.705M Shares 1,456,619 Est. Cost $3.98 Unrealized +16.6%

— STEELCASE INC 0.0%

Value $6.624M Shares 360,000 Est. Cost $16.44 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $6.596M Shares 184,800 Est. Cost $33.17 Unrealized —

BAC BANK AMER CORP 0.0%

Value $6.491M Shares 222,503 Est. Cost $20.60 Unrealized +19.3%

NTR NUTRIEN LTD 0.0%

Value $6.437M Shares 129,090 Est. Cost $39.35 Unrealized +4.3%

— MOMO INC 0.0%

Value $6.315M Shares 6,950,000 Est. Cost $0.91 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $6.263M Shares 70,000 Est. Cost $65.45 Unrealized -18.0%

Value $6.236M Shares 37,927 Est. Cost $123.92 Unrealized -10.7%

— CIT GROUP INC 0.0%

Value $6.173M Shares 136,233 Est. Cost $49.61 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $6.088M Shares 150,708 Est. Cost $31.90 Unrealized +16.0%

SLB SCHLUMBERGER LTD 0.0%

Value $6.023M Shares 176,270 Est. Cost $37.54 Unrealized -17.5%

ABEV AMBEV SA 0.0%

Value $6.006M Shares 1,300,000 Est. Cost $5.92 Unrealized —

— ZENDESK INC 0.0%

Value $5.985M Shares 4,500,000 Est. Cost $1.46 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $5.944M Shares 53,664 Est. Cost $52.00 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $5.932M Shares 40,000 Est. Cost $140.32 Unrealized +7.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $5.915M Shares 28,349 Est. Cost $180.55 Unrealized 0.0%

— RAYTHEON CO 0.0%

Value $5.878M Shares 29,960 Est. Cost $175.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5.876M Shares 202,684 Est. Cost $20.08 Unrealized +56.2%

— WIX COM LTD 0.0%

Value $5.841M Shares 5,250,000 Est. Cost $1.11 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $5.772M Shares 25,363 Est. Cost $217.77 Unrealized +8.4%

— GENERAL ELECTRIC CO 0.0%

Value $5.675M Shares 634,388 Est. Cost $10.77 Unrealized —

— CHANGYOU COM LTD 0.0%

Value $5.633M Shares 592,953 Est. Cost $18.44 Unrealized —

— HERCULES CAPITAL INC 0.0%

Value $5.621M Shares 5,500,000 Est. Cost $1.01 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $5.617M Shares 43,838 Est. Cost $100.40 Unrealized 0.0%

H HYATT HOTELS CORP 0.0%

Value $5.599M Shares 76,000 Est. Cost $60.30 Unrealized +23.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $5.598M Shares 41,899 Est. Cost $121.34 Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value $5.462M Shares 5,250,000 Est. Cost $0.97 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $5.43M Shares 84,000 Est. Cost $47.63 Unrealized +20.2%

— DRIL QUIP INC 0.0%

Value $5.279M Shares 105,200 Est. Cost $51.72 Unrealized —

IEX IDEX CORP 0.0%

Value $5.264M Shares 32,119 Est. Cost $111.76 Unrealized +37.5%

TR TOOTSIE ROLL INDS INC 0.0%

Value $5.227M Shares 140,751 Est. Cost $27.59 Unrealized +15.9%

— XILINX INC 0.0%

Value $5.173M Shares 53,940 Est. Cost $105.65 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $4.942M Shares 209,234 Est. Cost $19.09 Unrealized +7.9%

OGS ONE GAS INC 0.0%

Value $4.942M Shares 51,418 Est. Cost $68.75 Unrealized +32.8%

TSN TYSON FOODS INC 0.0%

Value $4.936M Shares 57,348 Est. Cost $50.66 Unrealized +39.5%

GIS GENERAL MLS INC 0.0%

Value $4.923M Shares 89,365 Est. Cost $41.21 Unrealized +5.3%

JD JD COM INC 0.0%

Value $4.907M Shares 174,206 Est. Cost $32.11 Unrealized —

BIDU BAIDU INC 0.0%

Value $4.887M Shares 47,559 Est. Cost $198.47 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $4.849M Shares 220,000 Est. Cost $22.20 Unrealized -11.0%

— RINGCENTRAL INC 0.0%

Value $4.844M Shares 3,000,000 Est. Cost $1.42 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $4.844M Shares 3,250,000 Est. Cost $1.48 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $4.84M Shares 11,743 Est. Cost $333.96 Unrealized +20.8%

ALLY ALLY FINL INC 0.0%

Value $4.778M Shares 144,101 Est. Cost $23.52 Unrealized +12.0%

PCAR PACCAR INC 0.0%

Value $4.718M Shares 67,392 Est. Cost $35.56 Unrealized +0.4%

— KIRKLAND LAKE GOLD LTD 0.0%

Value $4.703M Shares 104,916 Est. Cost $40.21 Unrealized —

— HERBALIFE LTD 0.0%

Value $4.662M Shares 5,000,000 Est. Cost $1.02 Unrealized —

— MOMO INC 0.0%

Value $4.647M Shares 150,000 Est. Cost $35.28 Unrealized —

— PRETIUM RES INC 0.0%

Value $4.613M Shares 400,000 Est. Cost $9.99 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $4.572M Shares 97,887 Est. Cost $41.44 Unrealized -0.9%

— WELLS FARGO CO NEW 0.0%

Value $4.567M Shares 3,000 Est. Cost $1260.00 Unrealized —

WAT WATERS CORP 0.0%

Value $4.518M Shares 20,240 Est. Cost $166.32 Unrealized +29.8%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $4.443M Shares 31,961 Est. Cost $93.78 Unrealized +11.7%

TER TERADYNE INC 0.0%

Value $4.439M Shares 76,660 Est. Cost $36.27 Unrealized +42.0%

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value $4.427M Shares 16,800 Est. Cost $202.13 Unrealized -3.0%

SBUX STARBUCKS CORP 0.0%

Value $4.418M Shares 50,000 Est. Cost $69.95 Unrealized +15.3%

— PIONEER NAT RES CO 0.0%

Value $4.339M Shares 34,500 Est. Cost $153.27 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $4.284M Shares 470,700 Est. Cost $8.21 Unrealized +17.6%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $4.234M Shares 503,424 Est. Cost $11.36 Unrealized —

CMI CUMMINS INC 0.0%

Value $4.22M Shares 25,944 Est. Cost $109.15 Unrealized +24.7%

— SYNAPTICS INC 0.0%

Value $4.208M Shares 4,500,000 Est. Cost $0.98 Unrealized —

— MYLAN N V 0.0%

Value $4.181M Shares 211,400 Est. Cost $40.46 Unrealized —

IEMG ISHARES INC 0.0%

Value $4.126M Shares 84,182 Est. Cost $48.01 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $4.085M Shares 141,560 Est. Cost $27.22 Unrealized -17.9%

— TESLA INC 0.0%

Value $4.074M Shares 4,000,000 Est. Cost $0.98 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $4.071M Shares 44,679 Est. Cost $80.81 Unrealized +2.9%

— 58 COM INC 0.0%

Value $4.067M Shares 82,500 Est. Cost $66.86 Unrealized —

— DEXCOM INC 0.0%

Value $4.033M Shares 2,550,000 Est. Cost $1.59 Unrealized —

MAS MASCO CORP 0.0%

Value $3.91M Shares 93,800 Est. Cost $31.91 Unrealized +13.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3.816M Shares 23,000 Est. Cost $158.71 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $3.812M Shares 83,914 Est. Cost $34.37 Unrealized +29.9%

— MAG SILVER CORP 0.0%

Value $3.722M Shares 350,000 Est. Cost $9.43 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $3.69M Shares 97,400 Est. Cost $41.28 Unrealized —

DOV DOVER CORP 0.0%

Value $3.661M Shares 36,776 Est. Cost $80.92 Unrealized +8.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3.66M Shares 39,067 Est. Cost $54.00 Unrealized +34.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.64M Shares 17,500 Est. Cost $198.51 Unrealized +3.8%

OKE ONEOK INC NEW 0.0%

Value $3.617M Shares 49,088 Est. Cost $43.75 Unrealized +6.5%

CB CHUBB LIMITED 0.0%

Value $3.583M Shares 22,194 Est. Cost $113.23 Unrealized +23.0%

CAT CATERPILLAR INC DEL 0.0%

Value $3.582M Shares 28,352 Est. Cost $113.46 Unrealized -2.1%

— COTT CORP QUE 0.0%

Value $3.579M Shares 287,000 Est. Cost $14.39 Unrealized —

— MERCADOLIBRE INC 0.0%

Value $3.542M Shares 2,400,000 Est. Cost $1.48 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $3.48M Shares 466,466 Est. Cost $9.30 Unrealized -6.1%

RYN RAYONIER INC 0.0%

Value $3.455M Shares 122,504 Est. Cost $30.36 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $3.394M Shares 600,000 Est. Cost $4.89 Unrealized —

CDE COEUR MNG INC 0.0%

Value $3.351M Shares 696,752 Est. Cost $7.11 Unrealized -30.3%

LYFT LYFT INC 0.0%

Value $3.341M Shares 81,800 Est. Cost $60.75 Unrealized -10.1%

FTDR FRONTDOOR INC 0.0%

Value $3.322M Shares 68,386 Est. Cost $42.81 Unrealized +12.8%

— TUPPERWARE BRANDS CORP 0.0%

Value $3.242M Shares 204,314 Est. Cost $43.88 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $3.231M Shares 23,055 Est. Cost $99.64 Unrealized +8.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3.192M Shares 54,972 Est. Cost $29.49 Unrealized +2.7%

NBIS YANDEX N V 0.0%

Value $3.089M Shares 88,230 Est. Cost $28.50 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $3.078M Shares 3,000,000 Est. Cost $0.99 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $3.035M Shares 31,806 Est. Cost $112.99 Unrealized -22.7%

AME AMETEK INC NEW 0.0%

Value $2.985M Shares 32,509 Est. Cost $84.54 Unrealized 0.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $2.97M Shares 250,000 Est. Cost $8.87 Unrealized —

BAP CREDICORP LTD 0.0%

Value $2.918M Shares 14,000 Est. Cost $120.13 Unrealized +52.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $2.894M Shares 200,000 Est. Cost $13.35 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.893M Shares 19,631 Est. Cost $19.33 Unrealized +32.4%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $2.852M Shares 319,681 Est. Cost $8.72 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $2.841M Shares 83,346 Est. Cost $22.73 Unrealized +28.7%

— NRG ENERGY INC 0.0%

Value $2.812M Shares 2,500,000 Est. Cost $1.07 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.81M Shares 15,640 Est. Cost $97.87 Unrealized +65.0%

ADBE ADOBE INC 0.0%

Value $2.763M Shares 10,000 Est. Cost $248.39 Unrealized +17.5%

— JAZZ INVESTMENTS I LTD 0.0%

Value $2.753M Shares 2,750,000 Est. Cost $1.01 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $2.705M Shares 74,006 Est. Cost $30.11 Unrealized +3.3%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $2.696M Shares 29,618 Est. Cost $79.96 Unrealized +12.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.696M Shares 40,000 Est. Cost $94.52 Unrealized -18.5%

BKH BLACK HILLS CORP 0.0%

Value $2.692M Shares 35,087 Est. Cost $58.01 Unrealized +4.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $2.677M Shares 34,276 Est. Cost $27.16 Unrealized -4.6%

SNA SNAP ON INC 0.0%

Value $2.661M Shares 17,000 Est. Cost $127.16 Unrealized +2.1%

DHI D R HORTON INC 0.0%

Value $2.658M Shares 50,427 Est. Cost $44.66 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $2.566M Shares 44,159 Est. Cost $48.41 Unrealized +32.3%

VRSN VERISIGN INC 0.0%

Value $2.547M Shares 13,500 Est. Cost $114.52 Unrealized +77.9%

— SILVERCREST METALS INC 0.0%

Value $2.543M Shares 487,300 Est. Cost $2.44 Unrealized —

— INSULET CORP 0.0%

Value $2.532M Shares 2,500,000 Est. Cost $1.01 Unrealized —

— MARRIOTT VACTINS WORLDWID CO 0.0%

Value $2.506M Shares 2,500,000 Est. Cost $0.86 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2.502M Shares 9,331 Est. Cost $40.66 Unrealized +47.4%

CAE CAE INC 0.0%

Value $2.446M Shares 96,192 Est. Cost $21.23 Unrealized +22.7%

EMR EMERSON ELEC CO 0.0%

Value $2.445M Shares 36,744 Est. Cost $49.63 Unrealized +9.5%

— ASPEN TECHNOLOGY INC 0.0%

Value $2.423M Shares 19,686 Est. Cost $116.00 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $2.354M Shares 12,200 Est. Cost $109.67 Unrealized +63.3%

AOS SMITH A O CORP 0.0%

Value $2.3M Shares 48,200 Est. Cost $42.23 Unrealized -2.6%

— LIGAND PHARMACEUTICALS INC 0.0%

Value $2.296M Shares 2,750,000 Est. Cost $0.86 Unrealized —

NVST ENVISTA HLDGS CORP 0.0%

Value $2.258M Shares 81,000 Est. Cost $27.93 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $2.212M Shares 35,000 Est. Cost $57.24 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $2.204M Shares 62,812 Est. Cost $22.10 Unrealized +2.5%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $2.189M Shares 98,630 Est. Cost $27.73 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.173M Shares 32,886 Est. Cost $42.73 Unrealized +64.6%

UTMD UTAH MED PRODS INC 0.0%

Value $2.17M Shares 22,647 Est. Cost $88.91 Unrealized +4.5%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $2.153M Shares 87,000 Est. Cost $25.77 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $2.131M Shares 52,220 Est. Cost $33.59 Unrealized +2.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.11M Shares 47,448 Est. Cost $55.68 Unrealized -25.1%

BMO BANK MONTREAL QUE 0.0%

Value $2.063M Shares 27,992 Est. Cost $47.94 Unrealized +15.6%

MLKN MILLER HERMAN INC 0.0%

Value $2.055M Shares 44,663 Est. Cost $29.38 Unrealized +26.3%

— ANGLOGOLD ASHANTI LTD 0.0%

Value $2.054M Shares 112,400 Est. Cost $13.10 Unrealized —

TWLO TWILIO INC 0.0%

Value $2.013M Shares 18,305 Est. Cost $133.02 Unrealized -2.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $1.973M Shares 8,891 Est. Cost $146.28 Unrealized +31.6%

— SAREPTA THERAPEUTICS INC 0.0%

Value $1.972M Shares 1,500,000 Est. Cost $1.31 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.883M Shares 8,990 Est. Cost $228.28 Unrealized +0.3%

— FORTUNA SILVER MINES INC 0.0%

Value $1.858M Shares 600,000 Est. Cost $5.39 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $1.828M Shares 83,412 Est. Cost $19.86 Unrealized +7.2%

— FTI CONSULTING INC 0.0%

Value $1.826M Shares 1,500,000 Est. Cost $1.22 Unrealized —

PDD PINDUODUO INC 0.0%

Value $1.821M Shares 56,528 Est. Cost $22.44 Unrealized —

GIB CGI INC 0.0%

Value $1.796M Shares 22,700 Est. Cost $67.95 Unrealized +14.1%

HAL HALLIBURTON CO 0.0%

Value $1.767M Shares 93,750 Est. Cost $32.27 Unrealized -43.4%

HL HECLA MNG CO 0.0%

Value $1.76M Shares 1,000,000 Est. Cost $3.89 Unrealized -55.1%

— FINISAR CORP 0.0%

Value $1.738M Shares 1,750,000 Est. Cost $0.95 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.732M Shares 84,045 Est. Cost $11.61 Unrealized +21.3%

MOS MOSAIC CO NEW 0.0%

Value $1.732M Shares 84,492 Est. Cost $21.68 Unrealized -11.0%

WDAY WORKDAY INC 0.0%

Value $1.7M Shares 10,000 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.695M Shares 29,656 Est. Cost $42.61 Unrealized +3.1%

MAN MANPOWERGROUP INC 0.0%

Value $1.685M Shares 20,000 Est. Cost $91.68 Unrealized -4.9%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.679M Shares 31,497 Est. Cost $48.63 Unrealized +10.4%

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.633M Shares 77,046 Est. Cost $24.08 Unrealized —

— ISTAR INC 0.0%

Value $1.585M Shares 1,500,000 Est. Cost $0.90 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.581M Shares 5,909 Est. Cost $34.53 Unrealized -9.4%

PAM PAMPA ENERGIA S A 0.0%

Value $1.562M Shares 90,000 Est. Cost $34.67 Unrealized —

— II VI INC 0.0%

Value $1.56M Shares 1,500,000 Est. Cost $1.06 Unrealized —

— GREENBRIER COS INC 0.0%

Value $1.528M Shares 1,600,000 Est. Cost $0.96 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $1.517M Shares 15,485 Est. Cost $134.03 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $1.512M Shares 1,500,000 Est. Cost $0.97 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $1.512M Shares 11,388 Est. Cost $110.26 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.501M Shares 20,219 Est. Cost $78.59 Unrealized +2.8%

ADI ANALOG DEVICES INC 0.0%

Value $1.494M Shares 13,376 Est. Cost $71.56 Unrealized +40.9%

— INGERSOLL-RAND PLC 0.0%

Value $1.491M Shares 12,100 Est. Cost $99.61 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.488M Shares 20,466 Est. Cost $62.10 Unrealized 0.0%

BNS BANK N S HALIFAX 0.0%

Value $1.463M Shares 25,744 Est. Cost $38.60 Unrealized -1.4%

— APACHE CORP 0.0%

Value $1.446M Shares 56,500 Est. Cost $35.41 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $1.436M Shares 31,000 Est. Cost $27.20 Unrealized +70.7%

PKG PACKAGING CORP AMER 0.0%

Value $1.432M Shares 13,500 Est. Cost $67.30 Unrealized +23.9%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.427M Shares 32,179 Est. Cost $29.37 Unrealized -39.3%

— FIREEYE INC 0.0%

Value $1.416M Shares 1,500,000 Est. Cost $0.91 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value $1.404M Shares 108,000 Est. Cost $26.92 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $1.364M Shares 45,614 Est. Cost $31.33 Unrealized 0.0%

TEO TELECOM ARGENTINA S A 0.0%

Value $1.35M Shares 135,000 Est. Cost $17.67 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $1.344M Shares 17,790 Est. Cost $50.99 Unrealized +37.7%

WCN WASTE CONNECTIONS INC 0.0%

Value $1.341M Shares 14,580 Est. Cost $78.15 Unrealized +13.2%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1.341M Shares 600,000 Est. Cost $4.01 Unrealized -39.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.341M Shares 25,000 Est. Cost $49.01 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.318M Shares 16,522 Est. Cost $123.97 Unrealized -35.0%

— BUNGE LIMITED 0.0%

Value $1.299M Shares 22,940 Est. Cost $72.94 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $1.238M Shares 138,500 Est. Cost $10.77 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $1.201M Shares 41,000 Est. Cost $36.10 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.184M Shares 22,546 Est. Cost $65.17 Unrealized -31.0%

STLD STEEL DYNAMICS INC 0.0%

Value $1.182M Shares 39,670 Est. Cost $27.07 Unrealized -4.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.169M Shares 2,997 Est. Cost $275.72 Unrealized +14.8%

— CHENIERE ENERGY INC 0.0%

Value $1.16M Shares 1,500,000 Est. Cost $0.73 Unrealized —

— ENEL AMERICAS S A 0.0%

Value $1.155M Shares 126,738 Est. Cost $8.58 Unrealized —

BA BOEING CO 0.0%

Value $1.145M Shares 3,011 Est. Cost $299.85 Unrealized +17.5%

CTRA CABOT OIL & GAS CORP 0.0%

Value $1.144M Shares 65,112 Est. Cost $18.97 Unrealized -24.3%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.124M Shares 23,068 Est. Cost $44.54 Unrealized +15.6%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.106M Shares 7,391 Est. Cost $139.66 Unrealized 0.0%

TILE INTERFACE INC 0.0%

Value $1.093M Shares 75,700 Est. Cost $22.19 Unrealized -41.1%

HSIC HENRY SCHEIN INC 0.0%

Value $1.081M Shares 17,020 Est. Cost $63.71 Unrealized +1.4%

POR PORTLAND GEN ELEC CO 0.0%

Value $1.067M Shares 18,932 Est. Cost $42.95 Unrealized 0.0%

SLF SUN LIFE FINL INC 0.0%

Value $1.048M Shares 23,426 Est. Cost $37.16 Unrealized +12.4%

— VEDANTA LTD 0.0%

Value $1.042M Shares 120,000 Est. Cost $10.56 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.026M Shares 11,404 Est. Cost $71.90 Unrealized -8.5%

— YAMANA GOLD INC 0.0%

Value $1.022M Shares 321,968 Est. Cost $2.58 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $1.012M Shares 6,810 Est. Cost $164.67 Unrealized 0.0%

— CEMEX SAB DE CV 0.0%

Value $999K Shares 1,000,000 Est. Cost $0.99 Unrealized —

FTV FORTIVE CORP 0.0%

Value $994K Shares 14,500 Est. Cost $38.83 Unrealized +15.6%

— GREAT PANTHER MINING LIMITED 0.0%

Value $994K Shares 1,400,000 Est. Cost $0.83 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $993K Shares 19,667 Est. Cost $41.80 Unrealized +17.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $991K Shares 6,500 Est. Cost $96.43 Unrealized +62.2%

KLAC KLA CORPORATION 0.0%

Value $989K Shares 6,200 Est. Cost $98.57 Unrealized +31.0%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $970K Shares 75,000 Est. Cost $12.94 Unrealized —

— IHS MARKIT LTD 0.0%

Value $970K Shares 14,500 Est. Cost $54.68 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $951K Shares 8,375 Est. Cost $90.48 Unrealized +12.9%

— ASANKO GOLD INC 0.0%

Value $929K Shares 1,000,000 Est. Cost $1.98 Unrealized —

BPOP POPULAR INC 0.0%

Value $924K Shares 17,095 Est. Cost $44.58 Unrealized 0.0%

— ALEXCO RESOURCE CORP 0.0%

Value $920K Shares 527,200 Est. Cost $1.31 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $906K Shares 6,530 Est. Cost $123.35 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $900K Shares 7,939 Est. Cost $83.46 Unrealized +21.6%

STT STATE STR CORP 0.0%

Value $895K Shares 15,117 Est. Cost $65.88 Unrealized -31.7%

GM GENERAL MTRS CO 0.0%

Value $891K Shares 23,763 Est. Cost $31.65 Unrealized +13.8%

SUPV GRUPO SUPERVIELLE S A 0.0%

Value $867K Shares 270,000 Est. Cost $10.58 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value $866K Shares 66,176 Est. Cost $14.44 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $855K Shares 25,406 Est. Cost $34.26 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $850K Shares 51,000 Est. Cost $17.36 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $847K Shares 50,000 Est. Cost $13.12 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $841K Shares 5,654 Est. Cost $137.32 Unrealized +1.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $824K Shares 9,017 Est. Cost $67.80 Unrealized +28.0%

— EXACT SCIENCES CORP 0.0%

Value $812K Shares 750,000 Est. Cost $1.26 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $808K Shares 5,080 Est. Cost $128.98 Unrealized +20.5%

KMX CARMAX INC 0.0%

Value $805K Shares 9,150 Est. Cost $85.82 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $802K Shares 6,697 Est. Cost $81.19 Unrealized +9.6%

ALB ALBEMARLE CORP 0.0%

Value $800K Shares 11,613 Est. Cost $81.60 Unrealized -23.4%

PBI PITNEY BOWES INC 0.0%

Value $800K Shares 175,000 Est. Cost $5.37 Unrealized -25.3%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $799K Shares 32,000 Est. Cost $21.96 Unrealized —

ERIC ERICSSON 0.0%

Value $798K Shares 100,000 Est. Cost $5.75 Unrealized —

— AMERICAS GOLD AND SILVER COR 0.0%

Value $796K Shares 318,243 Est. Cost $2.50 Unrealized —

PPL PPL CORP 0.0%

Value $789K Shares 25,057 Est. Cost $23.05 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $788K Shares 4,927 Est. Cost $153.40 Unrealized +1.1%

SABR SABRE CORP 0.0%

Value $763K Shares 34,090 Est. Cost $21.44 Unrealized +9.7%

FDX FEDEX CORP 0.0%

Value $756K Shares 5,190 Est. Cost $170.68 Unrealized -16.1%

— CONNECTICUT WTR SVC INC 0.0%

Value $751K Shares 10,723 Est. Cost $69.65 Unrealized —

SR SPIRE INC 0.0%

Value $750K Shares 8,592 Est. Cost $87.24 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $723K Shares 169,000 Est. Cost $4.38 Unrealized —

UGI UGI CORP NEW 0.0%

Value $710K Shares 14,130 Est. Cost $52.32 Unrealized -4.5%

RSG REPUBLIC SVCS INC 0.0%

Value $694K Shares 8,014 Est. Cost $59.64 Unrealized +34.1%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $686K Shares 25,121 Est. Cost $31.77 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $680K Shares 98,900 Est. Cost $21.60 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $679K Shares 27,436 Est. Cost $26.79 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $673K Shares 8,148 Est. Cost $29.03 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $654K Shares 11,288 Est. Cost $57.91 Unrealized —

— L BRANDS INC 0.0%

Value $642K Shares 32,781 Est. Cost $20.07 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $630K Shares 8,154 Est. Cost $61.14 Unrealized +5.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $616K Shares 9,915 Est. Cost $32.22 Unrealized +49.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $611K Shares 21,368 Est. Cost $24.49 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $607K Shares 2,400 Est. Cost $215.80 Unrealized +3.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $589K Shares 27,300 Est. Cost $17.00 Unrealized -1.7%

— DIPLOMAT PHARMACY INC 0.0%

Value $564K Shares 115,000 Est. Cost $20.71 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $556K Shares 4,451 Est. Cost $100.29 Unrealized +36.3%

WIT WIPRO LTD 0.0%

Value $551K Shares 151,039 Est. Cost $6.96 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $544K Shares 2,002 Est. Cost $175.68 Unrealized +58.4%

— MARATHON OIL CORP 0.0%

Value $534K Shares 43,500 Est. Cost $12.63 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $533K Shares 5,350 Est. Cost $79.81 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $530K Shares 3,570 Est. Cost $109.50 Unrealized +18.3%

NMFC NEW MTN FIN CORP 0.0%

Value $519K Shares 38,107 Est. Cost $6.34 Unrealized +6.2%

JJSF J & J SNACK FOODS CORP 0.0%

Value $517K Shares 2,691 Est. Cost $130.51 Unrealized +23.0%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $513K Shares 500,000 Est. Cost $1.03 Unrealized —

RACE FERRARI N V 0.0%

Value $509K Shares 3,300 Est. Cost $112.14 Unrealized +42.3%

LOW LOWES COS INC 0.0%

Value $505K Shares 4,595 Est. Cost $79.41 Unrealized +18.4%

— DENNYS CORP 0.0%

Value $500K Shares 21,944 Est. Cost $22.76 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $493K Shares 500,000 Est. Cost $0.97 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $488K Shares 10,000 Est. Cost $39.22 Unrealized 0.0%

ACWI ISHARES TR 0.0%

Value $487K Shares 6,603 Est. Cost $73.69 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $484K Shares 8,300 Est. Cost $56.85 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $483K Shares 3,591 Est. Cost $127.32 Unrealized +2.1%

EWT ISHARES INC 0.0%

Value $479K Shares 13,172 Est. Cost $31.58 Unrealized —

— SIERRA METALS INC 0.0%

Value $477K Shares 400,000 Est. Cost $2.52 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $476K Shares 39,881 Est. Cost $17.22 Unrealized -25.0%

WING WINGSTOP INC 0.0%

Value $468K Shares 5,366 Est. Cost $81.46 Unrealized +16.8%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $468K Shares 8,463 Est. Cost $70.13 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $467K Shares 4,667 Est. Cost $59.96 Unrealized +51.0%

ZD J2 GLOBAL INC 0.0%

Value $462K Shares 5,086 Est. Cost $63.11 Unrealized +20.0%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $440K Shares 2,300 Est. Cost $138.51 Unrealized +34.4%

— FOOT LOCKER INC 0.0%

Value $423K Shares 9,800 Est. Cost $43.16 Unrealized —

— BLACKROCK INC 0.0%

Value $421K Shares 945 Est. Cost $445.66 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $420K Shares 5,660 Est. Cost $47.44 Unrealized +39.7%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $402K Shares 3,500 Est. Cost $94.92 Unrealized +12.0%

SLV ISHARES SILVER TRUST 0.0%

Value $397K Shares 24,916 Est. Cost $15.92 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $385K Shares 19,579 Est. Cost $20.38 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $373K Shares 7,027 Est. Cost $47.08 Unrealized +11.7%

PNR PENTAIR PLC 0.0%

Value $367K Shares 9,700 Est. Cost $39.18 Unrealized -13.3%

ALLE ALLEGION PUB LTD CO 0.0%

Value $364K Shares 3,511 Est. Cost $81.36 Unrealized +15.5%

UAA UNDER ARMOUR INC 0.0%

Value $359K Shares 18,000 Est. Cost $16.90 Unrealized +30.5%

THO THOR INDS INC 0.0%

Value $357K Shares 6,300 Est. Cost $79.43 Unrealized -42.2%

MKL MARKEL CORP 0.0%

Value $356K Shares 300 Est. Cost $1015.52 Unrealized +11.9%

SPGI S&P GLOBAL INC 0.0%

Value $353K Shares 1,441 Est. Cost $168.27 Unrealized +40.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $349K Shares 8,500 Est. Cost $37.86 Unrealized -12.7%

AYI ACUITY BRANDS INC 0.0%

Value $344K Shares 2,600 Est. Cost $127.56 Unrealized 0.0%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $343K Shares 22,842 Est. Cost $21.94 Unrealized —

MAT MATTEL INC 0.0%

Value $342K Shares 30,000 Est. Cost $15.24 Unrealized -25.0%

AWR AMERICAN STS WTR CO 0.0%

Value $341K Shares 3,800 Est. Cost $60.13 Unrealized +23.5%

ILMN ILLUMINA INC 0.0%

Value $334K Shares 1,098 Est. Cost $315.62 Unrealized -6.6%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $333K Shares 6,300 Est. Cost $43.79 Unrealized +7.3%

— YY INC 0.0%

Value $332K Shares 5,908 Est. Cost $69.33 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $323K Shares 2,000 Est. Cost $109.95 Unrealized +30.9%

AFL AFLAC INC 0.0%

Value $310K Shares 5,928 Est. Cost $38.35 Unrealized +18.3%

IWD ISHARES TR 0.0%

Value $309K Shares 2,411 Est. Cost $128.01 Unrealized —

LNN LINDSAY CORP 0.0%

Value $306K Shares 3,300 Est. Cost $83.91 Unrealized -1.0%

— TARENA INTL INC 0.0%

Value $300K Shares 303,061 Est. Cost $16.49 Unrealized —

— ENCANA CORP 0.0%

Value $298K Shares 65,000 Est. Cost $4.59 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $297K Shares 3,800 Est. Cost $81.84 Unrealized —

EFV ISHARES TR 0.0%

Value $293K Shares 6,200 Est. Cost $47.27 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $291K Shares 5,000 Est. Cost $78.50 Unrealized —

— LEGG MASON INC 0.0%

Value $291K Shares 7,621 Est. Cost $41.23 Unrealized —

FAST FASTENAL CO 0.0%

Value $290K Shares 9,000 Est. Cost $12.33 Unrealized +7.3%

PPG PPG INDS INC 0.0%

Value $289K Shares 2,440 Est. Cost $100.38 Unrealized +1.4%

— CANADIAN PAC RY LTD 0.0%

Value $289K Shares 1,300 Est. Cost $222.34 Unrealized —

IP INTL PAPER CO 0.0%

Value $289K Shares 6,900 Est. Cost $29.34 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $282K Shares 1,800 Est. Cost $111.96 Unrealized +16.3%

ARCC ARES CAP CORP 0.0%

Value $281K Shares 15,000 Est. Cost $7.94 Unrealized +26.9%

ZION ZIONS BANCORPORATION N A 0.0%

Value $275K Shares 6,179 Est. Cost $52.94 Unrealized -18.4%

HCA HCA HEALTHCARE INC 0.0%

Value $274K Shares 2,276 Est. Cost $73.49 Unrealized +66.6%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $271K Shares 5,100 Est. Cost $46.67 Unrealized —

— FLIR SYS INC 0.0%

Value $263K Shares 5,000 Est. Cost $45.31 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $259K Shares 2,400 Est. Cost $94.58 Unrealized +17.9%

ATR APTARGROUP INC 0.0%

Value $255K Shares 2,154 Est. Cost $92.89 Unrealized +19.9%

DOW DOW INC 0.0%

Value $253K Shares 5,310 Est. Cost $36.37 Unrealized -10.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $250K Shares 11,652 Est. Cost $35.23 Unrealized -40.6%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $249K Shares 1,811 Est. Cost $110.22 Unrealized +11.2%

SCHW THE CHARLES SCHWAB CORPORATI 0.0%

Value $246K Shares 5,886 Est. Cost $47.45 Unrealized -22.2%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $246K Shares 4,352 Est. Cost $58.92 Unrealized -4.6%

— BB&T CORP 0.0%

Value $235K Shares 4,400 Est. Cost $46.59 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $230K Shares 2,380 Est. Cost $104.79 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $225K Shares 600 Est. Cost $203.51 Unrealized +56.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $224K Shares 7,413 Est. Cost $23.70 Unrealized +1.7%

AL AIR LEASE CORP 0.0%

Value $217K Shares 5,187 Est. Cost $36.47 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $216K Shares 1,390 Est. Cost $118.80 Unrealized -8.3%

HXL HEXCEL CORP NEW 0.0%

Value $214K Shares 2,601 Est. Cost $81.69 Unrealized 0.0%

— HIBBETT SPORTS INC 0.0%

Value $211K Shares 9,217 Est. Cost $22.90 Unrealized —

— CRH PLC 0.0%

Value $206K Shares 6,000 Est. Cost $31.31 Unrealized —

UTL UNITIL CORP 0.0%

Value $202K Shares 3,184 Est. Cost $59.93 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $202K Shares 143,000 Est. Cost $3.51 Unrealized —

GDDY GODADDY INC 0.0%

Value $201K Shares 3,040 Est. Cost $78.08 Unrealized -13.2%

IRBTQ IROBOT CORP 0.0%

Value $197K Shares 3,200 Est. Cost $71.61 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $195K Shares 3,000 Est. Cost $45.82 Unrealized +11.8%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $186K Shares 24,000 Est. Cost $3.89 Unrealized +108.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $183K Shares 1,000 Est. Cost $172.08 Unrealized -6.8%

MXL MAXLINEAR INC 0.0%

Value $178K Shares 7,937 Est. Cost $24.35 Unrealized -9.1%

— UNITED STATES STL CORP NEW 0.0%

Value $173K Shares 15,000 Est. Cost $17.31 Unrealized —

SND SMART SAND INC 0.0%

Value $170K Shares 60,000 Est. Cost $3.11 Unrealized -19.9%

TSLA TESLA INC 0.0%

Value $169K Shares 700 Est. Cost $20.69 Unrealized -24.3%

SNPS SYNOPSYS INC 0.0%

Value $164K Shares 1,192 Est. Cost $86.41 Unrealized +56.5%

— SIERRA WIRELESS INC 0.0%

Value $161K Shares 15,000 Est. Cost $14.34 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $160K Shares 3,317 Est. Cost $27.69 Unrealized +25.8%

MLCO MELCO RESORTS AND ENTMT LTD 0.0%

Value $158K Shares 8,157 Est. Cost $25.35 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $158K Shares 3,763 Est. Cost $41.99 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $156K Shares 6,800 Est. Cost $29.26 Unrealized —

IWN ISHARES TR 0.0%

Value $153K Shares 1,280 Est. Cost $119.21 Unrealized —

— SUNPOWER CORP 0.0%

Value $152K Shares 13,843 Est. Cost $9.06 Unrealized —

SCZ ISHARES TR 0.0%

Value $151K Shares 2,640 Est. Cost $57.12 Unrealized —

— UBS AG LONDON BRH 0.0%

Value $147K Shares 10,000 Est. Cost $21.70 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $142K Shares 3,400 Est. Cost $32.03 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $139K Shares 3,646 Est. Cost $37.75 Unrealized +6.4%

— UBS AG LONDON BRH 0.0%

Value $138K Shares 10,000 Est. Cost $17.70 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $138K Shares 8,715 Est. Cost $11.22 Unrealized +3.5%

— BRF SA 0.0%

Value $137K Shares 15,000 Est. Cost $11.27 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $137K Shares 1,058 Est. Cost $87.04 Unrealized +12.0%

— ALLERGAN PLC 0.0%

Value $135K Shares 800 Est. Cost $194.69 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $133K Shares 739 Est. Cost $156.48 Unrealized -0.9%

— APHRIA INC 0.0%

Value $132K Shares 25,350 Est. Cost $6.23 Unrealized —

VFC V F CORP 0.0%

Value $131K Shares 1,470 Est. Cost $85.44 Unrealized 0.0%

FLNG FLEX LNG LTD 0.0%

Value $122K Shares 12,900 Est. Cost $5.97 Unrealized -3.5%

JLL JONES LANG LASALLE INC 0.0%

Value $121K Shares 871 Est. Cost $165.53 Unrealized -16.5%

BURL BURLINGTON STORES INC 0.0%

Value $120K Shares 600 Est. Cost $161.22 Unrealized +14.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $119K Shares 817 Est. Cost $131.22 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $118K Shares 1,490 Est. Cost $86.15 Unrealized -20.6%

CMA COMERICA INC 0.0%

Value $117K Shares 1,766 Est. Cost $56.51 Unrealized -14.5%

— AURORA CANNABIS INC 0.0%

Value $113K Shares 25,700 Est. Cost $5.21 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $109K Shares 2,008 Est. Cost $39.92 Unrealized +20.4%

LPG DORIAN LPG LTD 0.0%

Value $104K Shares 10,000 Est. Cost $8.87 Unrealized +10.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $103K Shares 878 Est. Cost $74.18 Unrealized +22.4%

— TATA MTRS LTD 0.0%

Value $101K Shares 12,000 Est. Cost $23.05 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $100K Shares 400 Est. Cost $306.82 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $99,925 Shares 631 Est. Cost $162.59 Unrealized -11.7%

BWA BORGWARNER INC 0.0%

Value $94,891 Shares 2,587 Est. Cost $33.85 Unrealized -13.9%

EBAY EBAY INC 0.0%

Value $93,623 Shares 2,440 Est. Cost $34.19 Unrealized +5.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $91,578 Shares 640 Est. Cost $116.70 Unrealized 0.0%

— SHIP FINANCE INTERNATIONAL L 0.0%

Value $91,260 Shares 6,500 Est. Cost $12.46 Unrealized —

CMBT EURONAV NV ANTWERPEN 0.0%

Value $91,116 Shares 10,000 Est. Cost $4.14 Unrealized 0.0%

— FRONTLINE LTD 0.0%

Value $90,967 Shares 10,000 Est. Cost $9.10 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $89,280 Shares 3,000 Est. Cost $29.67 Unrealized —

WAB WABTEC CORP 0.0%

Value $86,664 Shares 1,206 Est. Cost $69.17 Unrealized -1.0%

OPTU ALTICE USA INC 0.0%

Value $84,491 Shares 2,946 Est. Cost $23.74 Unrealized +14.7%

SEIC SEI INVESTMENTS CO 0.0%

Value $82,660 Shares 1,395 Est. Cost $41.56 Unrealized +27.9%

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $77,940 Shares 6,000 Est. Cost $13.35 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 0.0%

Value $77,814 Shares 2,920 Est. Cost $20.55 Unrealized —

RMD RESMED INC 0.0%

Value $76,820 Shares 575 Est. Cost $63.18 Unrealized +96.2%

GLW CORNING INC 0.0%

Value $76,462 Shares 2,681 Est. Cost $18.72 Unrealized +33.5%

— ACACIA COMMUNICATIONS INC 0.0%

Value $75,733 Shares 1,158 Est. Cost $46.63 Unrealized —

KEY KEYCORP NEW 0.0%

Value $74,303 Shares 4,165 Est. Cost $12.27 Unrealized +3.4%

MCK MCKESSON CORP 0.0%

Value $74,070 Shares 542 Est. Cost $135.60 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $72,802 Shares 750 Est. Cost $71.87 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value $72,300 Shares 30,000 Est. Cost $18.67 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $71,726 Shares 3,101 Est. Cost $15.17 Unrealized +17.5%

PII POLARIS INC 0.0%

Value $71,376 Shares 811 Est. Cost $81.56 Unrealized +6.3%

ATHM AUTOHOME INC 0.0%

Value $66,504 Shares 800 Est. Cost $83.13 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $65,756 Shares 680 Est. Cost $95.86 Unrealized -3.3%

LIT GLOBAL X FDS 0.0%

Value $61,345 Shares 2,520 Est. Cost $28.57 Unrealized —

ONC BEIGENE LTD 0.0%

Value $61,230 Shares 500 Est. Cost $122.46 Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value $60,711 Shares 19,800 Est. Cost $3.79 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $59,934 Shares 525 Est. Cost $105.20 Unrealized -0.6%

— LIVENT CORP 0.0%

Value $58,872 Shares 8,800 Est. Cost $11.12 Unrealized —

— HANESBRANDS INC 0.0%

Value $55,657 Shares 3,633 Est. Cost $14.48 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value $53,249 Shares 3,901 Est. Cost $13.65 Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value $52,500 Shares 12,000 Est. Cost $4.38 Unrealized —

— KIMBALL INTL INC 0.0%

Value $52,322 Shares 2,711 Est. Cost $18.47 Unrealized —

W WAYFAIR INC 0.0%

Value $50,341 Shares 449 Est. Cost $105.23 Unrealized +21.6%

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $48,945 Shares 3,459 Est. Cost $26.31 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $48,096 Shares 2,400 Est. Cost $22.08 Unrealized —

IT GARTNER INC 0.0%

Value $45,041 Shares 315 Est. Cost $156.37 Unrealized -7.0%

— EKSO BIONICS HLDGS INC 0.0%

Value $43,175 Shares 77,500 Est. Cost $2.43 Unrealized —

— PROOFPOINT INC 0.0%

Value $41,037 Shares 318 Est. Cost $120.30 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $40,846 Shares 167 Est. Cost $252.87 Unrealized -9.2%

— II VI INC 0.0%

Value $35,210 Shares 1,000 Est. Cost $37.00 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $29,096 Shares 1,047 Est. Cost $38.44 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $29,001 Shares 847 Est. Cost $26.76 Unrealized —

RUN SUNRUN INC 0.0%

Value $26,728 Shares 1,600 Est. Cost $17.46 Unrealized 0.0%

WB WEIBO CORP 0.0%

Value $25,677 Shares 571 Est. Cost $49.94 Unrealized —

— VMWARE INC 0.0%

Value $25,210 Shares 168 Est. Cost $97.09 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $15,276 Shares 1,534 Est. Cost $13.59 Unrealized -9.6%

— PIEDMONT LITHIUM LTD 0.0%

Value $14,388 Shares 2,180 Est. Cost $9.49 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $12,193 Shares 855 Est. Cost $52.88 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $10,175 Shares 250 Est. Cost $25.97 Unrealized +41.7%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $7,124 Shares 499 Est. Cost $21.34 Unrealized -21.4%

CCL CARNIVAL CORP 0.0%

Value $4,415 Shares 101 Est. Cost $59.30 Unrealized -24.4%

— CALIFORNIA RES CORP 0.0%

Value $102 Shares 10 Est. Cost $21.73 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $59 Shares 2 Est. Cost $71.10 Unrealized -41.9%

— PERSPECTA INC 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,882,077	$1.513B	4.5%	$72.32	+79.6%	—	594918104
—	LINDE PLC	6,362,979	$1.235B	3.7%	$159.78	—	—	G5494J103
AAPL	APPLE INC	5,354,135	$1.199B	3.6%	$37.75	+33.0%	—	037833100
JPM	JPMORGAN CHASE & CO	8,517,303	$1.002B	3.0%	$74.95	+26.8%	—	46625H100
GOOGL	ALPHABET INC	795,953	$972M	2.9%	$54.99	+6.9%	—	02079K305
PG	PROCTER & GAMBLE CO	6,899,888	$858M	2.6%	$75.25	+34.2%	—	742718109
V	VISA INC	3,978,741	$684M	2.0%	$103.02	+65.3%	—	92826C839
AMZN	AMAZON COM INC	358,590	$622M	1.9%	$62.40	+48.6%	—	023135106
DHR	DANAHER CORPORATION	4,010,886	$579M	1.7%	$85.63	+42.1%	—	235851102
MA	MASTERCARD INC	2,075,310	$564M	1.7%	$105.55	+152.1%	—	57636Q104
—	AON PLC	2,870,925	$556M	1.7%	$134.26	—	—	G0408V102
MRK	MERCK & CO INC	6,234,453	$525M	1.6%	$48.16	+35.9%	—	58933Y105
TJX	TJX COS INC NEW	9,159,212	$511M	1.5%	$46.44	+7.9%	—	872540109
ADBE	ADOBE INC	1,826,715	$505M	1.5%	$248.39	+17.5%	—	00724F101
CME	CME GROUP INC	2,329,015	$492M	1.5%	$104.76	+56.9%	—	12572Q105
BSX	BOSTON SCIENTIFIC CORP	12,094,396	$492M	1.5%	$37.63	+12.6%	—	101137107
UNH	UNITEDHEALTH GROUP INC	2,178,220	$473M	1.4%	$208.14	+4.3%	—	91324P102
—	UNITED TECHNOLOGIES CORP	3,314,242	$452M	1.3%	$129.23	—	—	913017109
CMCSA	COMCAST CORP NEW	8,869,946	$400M	1.2%	$37.18	+0.9%	—	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	1,234,457	$360M	1.1%	$167.37	+68.3%	—	883556102
BABA	ALIBABA GROUP HLDG LTD	2,131,620	$356M	1.1%	$158.71	—	—	01609W102
HON	HONEYWELL INTL INC	2,078,727	$352M	1.0%	$104.53	+33.3%	—	438516106
MCD	MCDONALDS CORP	1,612,800	$346M	1.0%	$133.45	+38.4%	—	580135101
AVGO	BROADCOM INC	1,235,145	$341M	1.0%	$23.95	+0.3%	—	11135F101
ROST	ROSS STORES INC	2,970,114	$326M	1.0%	$82.84	+19.6%	—	778296103
NVDA	NVIDIA CORP	1,829,355	$318M	0.9%	$4.15	+0.9%	—	67066G104
FISV	FISERV INC	3,050,666	$316M	0.9%	$81.97	+24.5%	—	337738108
CSCO	CISCO SYS INC	6,250,728	$309M	0.9%	$33.81	+26.6%	—	17275R102
SYK	STRYKER CORP	1,409,945	$305M	0.9%	$170.91	+17.1%	—	863667101
JCI	JOHNSON CTLS INTL PLC	6,514,466	$286M	0.9%	$35.36	+4.7%	—	G51502105
TMUS	T MOBILE US INC	3,596,725	$283M	0.8%	$61.78	+22.5%	—	872590104
MDLZ	MONDELEZ INTL INC	4,913,130	$272M	0.8%	$38.79	+20.4%	—	609207105
AZO	AUTOZONE INC	244,925	$266M	0.8%	$1004.33	+11.6%	—	053332102
CMG	CHIPOTLE MEXICAN GRILL INC	312,508	$263M	0.8%	$10.38	+53.7%	—	169656105
FIS	FIDELITY NATL INFORMATION SV	1,976,180	$262M	0.8%	$104.48	+12.1%	—	31620M106
VRTX	VERTEX PHARMACEUTICALS INC	1,504,824	$255M	0.8%	$174.99	+1.1%	—	92532F100
MDT	MEDTRONIC PLC	2,327,853	$253M	0.8%	$83.51	+4.8%	—	G5960L103
NKE	NIKE INC	2,689,003	$253M	0.8%	$55.45	+42.0%	—	654106103
MCO	MOODYS CORP	1,229,908	$252M	0.8%	$109.16	+82.0%	—	615369105
NEE	NEXTERA ENERGY INC	1,061,994	$247M	0.7%	$29.87	+54.9%	—	65339F101
SHW	SHERWIN WILLIAMS CO	448,988	$247M	0.7%	$148.02	+8.6%	—	824348106
ZTS	ZOETIS INC	1,975,744	$246M	0.7%	$85.31	+34.3%	—	98978V103
SBUX	STARBUCKS CORP	2,753,699	$243M	0.7%	$69.95	+15.3%	—	855244109
ECL	ECOLAB INC	1,218,416	$241M	0.7%	$139.89	+33.8%	—	278865100
HIG	HARTFORD FINL SVCS GROUP INC	3,966,542	$240M	0.7%	$39.98	+27.1%	—	416515104
IQV	IQVIA HLDGS INC	1,539,666	$230M	0.7%	$137.61	+13.1%	—	46266C105
ICE	INTERCONTINENTAL EXCHANGE IN	2,486,950	$229M	0.7%	$63.83	+31.7%	—	45866F104
BALL	BALL CORP	3,120,556	$227M	0.7%	$60.98	+13.5%	—	058498106
ELV	ANTHEM INC	945,758	$227M	0.7%	$198.54	+26.6%	—	036752103
RY	ROYAL BK CDA MONTREAL QUE	2,698,457	$219M	0.7%	$72.83	+7.2%	—	780087102
BRK/A	BERKSHIRE HATHAWAY INC DEL	697	$217M	0.6%	$275424.56	+12.4%	—	084670108
SPY	SPDR S&P 500 ETF TR	650,537	$193M	0.6%	$246.29	—	—	78462F103
WM	WASTE MGMT INC DEL	1,672,760	$192M	0.6%	$80.23	+31.0%	—	94106L109
CNI	CANADIAN NATL RY CO	2,120,420	$191M	0.6%	$71.54	+14.4%	—	136375102
IBM	INTERNATIONAL BUSINESS MACHS	1,300,516	$189M	0.6%	$98.33	+4.2%	—	459200101
PLD	PROLOGIS INC	2,211,790	$188M	0.6%	$54.48	+27.2%	—	74340W103
JNJ	JOHNSON & JOHNSON	1,424,591	$184M	0.5%	$112.62	-2.3%	—	478160104
WDC	WESTERN DIGITAL CORP	3,017,231	$180M	0.5%	$36.25	+13.9%	—	958102105
AMAT	APPLIED MATLS INC	3,562,878	$178M	0.5%	$42.15	+7.6%	—	038222105
WMT	WALMART INC	1,491,315	$177M	0.5%	$31.24	+10.3%	—	931142103
MLM	MARTIN MARIETTA MATLS INC	598,678	$164M	0.5%	$206.71	+14.3%	—	573284106
TGT	TARGET CORP	1,478,037	$158M	0.5%	$71.37	+12.6%	—	87612E106
ADSK	AUTODESK INC	1,040,428	$154M	0.5%	$167.12	-6.9%	—	052769106
—	LAM RESEARCH CORP	663,809	$153M	0.5%	$218.07	—	—	512807108
WELL	WELLTOWER INC	1,673,771	$152M	0.5%	$71.56	0.0%	—	95040Q104
CTVA	CORTEVA INC	5,416,461	$152M	0.5%	$26.67	+0.0%	—	22052L104
EQIX	EQUINIX INC	262,052	$151M	0.5%	$438.12	+9.0%	—	29444U700
AIG	AMERICAN INTL GROUP INC	2,689,823	$150M	0.4%	$45.77	+2.2%	—	026874784
BCE	BCE INC	3,049,380	$148M	0.4%	$26.75	+14.5%	—	05534B760
T	AT&T INC	3,760,643	$142M	0.4%	$15.92	+6.8%	—	00206R102
PSX	PHILLIPS 66	1,349,967	$138M	0.4%	$65.63	+17.7%	—	718546104
KO	COCA COLA CO	2,504,530	$136M	0.4%	$41.39	+6.2%	—	191216100
EWJ	ISHARES INC	2,205,392	$125M	0.4%	$52.28	—	—	46434G822
PM	PHILIP MORRIS INTL INC	1,516,046	$115M	0.3%	$59.81	-5.2%	—	718172109
GOOG	ALPHABET INC	93,997	$115M	0.3%	$41.19	+42.6%	—	02079K107
MU	MICRON TECHNOLOGY INC	2,461,322	$105M	0.3%	$40.72	+8.3%	—	595112103
ACN	ACCENTURE PLC IRELAND	539,267	$104M	0.3%	$124.45	+41.8%	—	G1151C101
AAP	ADVANCE AUTO PARTS INC	615,744	$102M	0.3%	$132.64	-0.2%	—	00751Y106
FTI	TECHNIPFMC PLC	4,213,456	$102M	0.3%	$17.93	-0.9%	—	G87110105
BMY	BRISTOL MYERS SQUIBB CO	1,941,137	$98.43M	0.3%	$39.31	-6.5%	—	110122108
TXN	TEXAS INSTRS INC	747,149	$96.56M	0.3%	$78.86	+30.4%	—	882508104
CL	COLGATE PALMOLIVE CO	1,281,613	$94.22M	0.3%	$55.67	+12.3%	—	194162103
INTC	INTEL CORP	1,832,070	$94.1M	0.3%	$38.99	+10.3%	—	458140100
PYPL	PAYPAL HLDGS INC	876,188	$90.74M	0.3%	$60.82	+80.7%	—	70450Y103
—	HESS CORP	1,496,487	$90.51M	0.3%	$55.99	—	—	42809H107
DB	DEUTSCHE BANK AG	11,259,605	$84.37M	0.3%	$13.16	-48.1%	—	D18190898
SU	SUNCOR ENERGY INC NEW	2,605,778	$82.26M	0.2%	$23.04	+1.4%	—	867224107
OMC	OMNICOM GROUP INC	1,047,978	$82.06M	0.2%	$55.60	+13.0%	—	681919106
GILD	GILEAD SCIENCES INC	1,232,916	$78.14M	0.2%	$55.11	-7.5%	—	375558103
VMC	VULCAN MATLS CO	514,751	$77.85M	0.2%	$120.88	+10.6%	—	929160109
—	QIAGEN NV	2,336,803	$76.52M	0.2%	$33.91	—	—	N72482123
PFE	PFIZER INC	2,129,474	$76.51M	0.2%	$22.07	+22.4%	—	717081103
VZ	VERIZON COMMUNICATIONS INC	1,186,339	$71.61M	0.2%	$37.99	+6.5%	—	92343V104
AMT	AMERICAN TOWER CORP NEW	318,065	$70.33M	0.2%	$167.96	+9.2%	—	03027X100
DB	DEUTSCHE BANK AG	9,300,000	$69.66M	0.2%	$13.16	-48.1%	CALL	D18190898
ED	CONSOLIDATED EDISON INC	712,533	$67.31M	0.2%	$70.33	+0.3%	—	209115104
WEC	WEC ENERGY GROUP INC	669,684	$63.69M	0.2%	$51.94	+41.5%	—	92939U106
BRK/B	BERKSHIRE HATHAWAY INC DEL	289,912	$60.27M	0.2%	$198.51	+3.8%	—	084670702
FNF	FIDELITY NATIONAL FINANCIAL	1,336,810	$59.37M	0.2%	$23.67	+32.3%	—	31620R303
HPE	HEWLETT PACKARD ENTERPRISE C	3,888,646	$58.99M	0.2%	$11.64	-0.5%	—	42824C109
DTE	DTE ENERGY CO	432,200	$57.47M	0.2%	$63.75	+39.5%	—	233331107
BAX	BAXTER INTL INC	645,894	$56.5M	0.2%	$42.79	+76.5%	—	071813109
WFC	WELLS FARGO CO NEW	1,119,763	$56.48M	0.2%	$40.39	-1.5%	—	949746101
CVX	CHEVRON CORP NEW	458,902	$54.42M	0.2%	$79.23	+15.5%	—	166764100
IEV	ISHARES TR	1,255,021	$54.3M	0.2%	$41.29	—	—	464287861
MET	METLIFE INC	1,124,009	$53.01M	0.2%	$34.58	+11.2%	—	59156R108
TRP	TC ENERGY CORP	1,018,649	$52.79M	0.2%	$35.06	+2.8%	—	87807B107
AMGN	AMGEN INC	266,527	$51.58M	0.2%	$116.59	+35.5%	—	031162100
AES	AES CORP	3,139,301	$51.3M	0.2%	$11.96	+7.1%	—	00130H105
HRL	HORMEL FOODS CORP	1,164,489	$50.92M	0.2%	$33.07	+6.8%	—	440452100
—	ILLUMINA INC	37,500,000	$49.88M	0.1%	$1.32	—	—	452327AH2
SRE	SEMPRA ENERGY	331,220	$48.89M	0.1%	$46.14	+23.2%	—	816851109
ABT	ABBOTT LABS	584,768	$48.7M	0.1%	$58.17	+30.8%	—	002824100
HUM	HUMANA INC	188,760	$48.26M	0.1%	$203.24	+30.4%	—	444859102
XOM	EXXON MOBIL CORP	681,756	$48.16M	0.1%	$56.69	-5.2%	—	30231G102
—	PRICELINE GRP INC	41,000,000	$47.53M	0.1%	$1.11	—	—	741503AX4
LLY	LILLY ELI & CO	415,107	$46.42M	0.1%	$91.35	+12.4%	—	532457108
ABBV	ABBVIE INC	595,926	$45.12M	0.1%	$54.21	-3.0%	—	00287Y109
DG	DOLLAR GEN CORP NEW	282,665	$44.93M	0.1%	$92.83	+43.1%	—	256677105
—	PALO ALTO NETWORKS INC	41,500,000	$43.72M	0.1%	$1.05	—	—	697435AD7
AWK	AMERICAN WTR WKS CO INC NEW	350,311	$43.52M	0.1%	$95.33	+12.3%	—	030420103
BIIB	BIOGEN INC	181,389	$42.23M	0.1%	$291.30	-20.1%	—	09062X103
NVR	NVR INC	11,344	$42.17M	0.1%	$2375.06	+48.2%	—	62944T105
EL	LAUDER ESTEE COS INC	208,810	$41.54M	0.1%	$103.48	+70.1%	—	518439104
VLO	VALERO ENERGY CORP NEW	481,333	$41.03M	0.1%	$57.65	+8.3%	—	91913Y100
DIS	DISNEY WALT CO	308,626	$40.21M	0.1%	$102.70	+30.7%	—	254687106
AFG	AMERICAN FINL GROUP INC OHIO	372,225	$40.14M	0.1%	$43.33	+31.7%	—	025932104
ROK	ROCKWELL AUTOMATION INC	232,649	$38.34M	0.1%	$120.99	+16.6%	—	773903109
—	AQUA AMERICA INC	851,070	$38.02M	0.1%	$44.67	—	—	03836W103
KMB	KIMBERLY CLARK CORP	264,526	$37.58M	0.1%	$91.83	+19.5%	—	494368103
ALL	ALLSTATE CORP	344,883	$37.48M	0.1%	$72.10	+24.3%	—	020002101
—	CERNER CORP	529,376	$36.09M	0.1%	$58.40	—	—	156782104
EWA	ISHARES INC	1,596,686	$35.53M	0.1%	$21.88	—	—	464286103
TFX	TELEFLEX INC	104,483	$35.5M	0.1%	$268.88	+24.9%	—	879369106
KHC	KRAFT HEINZ CO	1,247,573	$34.85M	0.1%	$41.93	-49.5%	—	500754106
MTD	METTLER TOLEDO INTERNATIONAL	49,363	$34.77M	0.1%	$524.98	+39.9%	—	592688105
HD	HOME DEPOT INC	146,115	$33.89M	0.1%	$135.48	+38.1%	—	437076102
CVS	CVS HEALTH CORP	535,322	$33.76M	0.1%	$58.86	-17.8%	—	126650100
PEP	PEPSICO INC	244,128	$33.45M	0.1%	$83.76	+30.5%	—	713448108
ARMK	ARAMARK	754,670	$32.89M	0.1%	$26.27	-1.3%	—	03852U106
—	PRICELINE GRP INC	22,000,000	$32.87M	0.1%	$1.30	—	—	741503AS5
BK	BANK NEW YORK MELLON CORP	694,188	$31.38M	0.1%	$41.13	-10.0%	—	064058100
UNP	UNION PACIFIC CORP	191,938	$31.09M	0.1%	$84.58	+72.4%	—	907818108
C	CITIGROUP INC	444,570	$30.71M	0.1%	$49.04	+10.4%	—	172967424
—	SPLUNK INC	28,000,000	$29.99M	0.1%	$1.07	—	—	848637AC8
AJG	GALLAGHER ARTHUR J & CO	333,385	$29.86M	0.1%	$57.11	+45.6%	—	363576109
MFC	MANULIFE FINL CORP	1,607,261	$29.5M	0.1%	$18.02	-2.0%	—	56501R106
ORCL	ORACLE CORP	528,789	$29.1M	0.1%	$39.77	+26.7%	—	68389X105
—	VARIAN MED SYS INC	241,949	$28.81M	0.1%	$106.31	—	—	92220P105
CABO	CABLE ONE INC	22,871	$28.7M	0.1%	$897.82	+27.5%	—	12685J105
USB	US BANCORP DEL	510,176	$28.23M	0.1%	$39.51	+4.1%	—	902973304
LOGI	LOGITECH INTL S A	685,496	$27.83M	0.1%	$30.43	+18.8%	—	H50430232
WU	WESTERN UN CO	1,200,832	$27.82M	0.1%	$18.89	—	—	959802109
—	NXP SEMICONDUCTORS N V	25,500,000	$27.79M	0.1%	$1.00	—	—	62952QAB6
MSI	MOTOROLA SOLUTIONS INC	161,150	$27.46M	0.1%	$137.58	+14.7%	—	620076307
EA	ELECTRONIC ARTS INC	262,499	$25.68M	0.1%	$118.80	-23.1%	—	285512109
MS	MORGAN STANLEY	591,199	$25.29M	0.1%	$37.23	-5.9%	—	617446448
—	WESTERN DIGITAL CORP	26,200,000	$25.25M	0.1%	$0.96	—	—	958102AP0
BRX	BRIXMOR PPTY GROUP INC	1,233,177	$25.02M	0.1%	$16.19	—	—	11120U105
COP	CONOCOPHILLIPS	438,106	$24.96M	0.1%	$47.24	-4.1%	—	20825C104
UNM	UNUM GROUP	828,575	$24.63M	0.1%	$36.22	-18.0%	—	91529Y106
AXP	AMERICAN EXPRESS CO	200,868	$23.76M	0.1%	$78.18	+44.0%	—	025816109
—	SIX FLAGS ENTMT CORP NEW	466,240	$23.68M	0.1%	$49.57	—	—	83001A102
CMS	CMS ENERGY CORP	362,291	$23.17M	0.1%	$40.41	+24.5%	—	125896100
PG	PROCTER & GAMBLE CO	182,700	$22.73M	0.1%	$75.25	+34.2%	CALL	742718109
—	TIFFANY & CO NEW	243,494	$22.55M	0.1%	$81.40	—	—	886547108
EXC	EXELON CORP	463,021	$22.37M	0.1%	$18.64	+43.6%	—	30161N101
BLD	TOPBUILD CORP	230,017	$22.18M	0.1%	$57.95	+52.4%	—	89055F103
AMT	AMERICAN TOWER CORP NEW	100,400	$22.16M	0.1%	$167.96	+9.2%	CALL	03027X100
MSCI	MSCI INC	100,000	$21.77M	0.1%	$145.68	+49.2%	—	55354G100
PAYX	PAYCHEX INC	259,866	$21.51M	0.1%	$59.82	+15.6%	—	704326107
—	TESLA INC	22,000,000	$21.49M	0.1%	$1.09	—	—	88160RAC5
NEM	NEWMONT GOLDCORP CORPORATION	557,074	$21.12M	0.1%	$27.60	+17.3%	—	651639106
TU	TELUS CORP	584,603	$20.82M	0.1%	$17.23	+5.7%	—	87971M103
IFF	INTERNATIONAL FLAVORS&FRAGRA	169,240	$20.76M	0.1%	$103.18	+4.1%	—	459506101
—	SQUARE INC	18,100,000	$20.22M	0.1%	$1.19	—	—	852234AD5
MIDD	MIDDLEBY CORP	171,513	$20.05M	0.1%	$115.54	+6.2%	—	596278101
BKNG	BOOKING HLDGS INC	10,106	$19.83M	0.1%	$1820.59	+4.6%	—	09857L108
CI	CIGNA CORP NEW	130,620	$19.83M	0.1%	$188.87	-21.2%	—	125523100
—	PROSPECT CAPITAL CORPORATION	19,500,000	$19.67M	0.1%	$0.99	—	—	74348TAQ5
FTS	FORTIS INC	461,600	$19.53M	0.1%	$31.07	+3.1%	—	349553107
—	ARES CAP CORP	18,500,000	$19.16M	0.1%	$1.00	—	—	04010LAT0
EPC	EDGEWELL PERS CARE CO	588,743	$19.13M	0.1%	$39.94	-31.8%	—	28035Q102
MPC	MARATHON PETE CORP	313,411	$19.04M	0.1%	$44.29	-2.7%	—	56585A102
—	ON SEMICONDUCTOR CORP	16,200,000	$18.97M	0.1%	$1.16	—	—	682189AK1
—	MICROCHIP TECHNOLOGY INC	10,000,000	$18.94M	0.1%	$1.42	—	—	595017AD6
—	AMERICAN RLTY CAP PPTYS INC	18,500,000	$18.77M	0.1%	$0.99	—	—	02917TAB0
INGR	INGREDION INC	229,065	$18.72M	0.1%	$85.15	-6.8%	—	457187102
—	AKAMAI TECHNOLOGIES INC	16,000,000	$18.34M	0.1%	$1.07	—	—	00971TAJ0
—	ACTIVISION BLIZZARD INC	345,644	$18.29M	0.1%	$72.08	—	—	00507V109
—	MICROCHIP TECHNOLOGY INC	14,150,000	$18.25M	0.1%	$0.98	—	—	595017AF1
—	TWITTER INC	16,950,000	$18.02M	0.1%	$0.98	—	—	90184LAF9
—	ARES CAP CORP	17,000,000	$17.99M	0.1%	$1.02	—	—	04010LAW3
CSX	CSX CORP	256,913	$17.8M	0.1%	$17.12	+24.7%	—	126408103
MSFT	MICROSOFT CORP	127,900	$17.75M	0.1%	$72.32	+79.6%	CALL	594918104
LUV	SOUTHWEST AIRLS CO	328,509	$17.74M	0.1%	$48.51	-0.6%	—	844741108
ISRG	INTUITIVE SURGICAL INC	32,480	$17.53M	0.1%	$170.31	+1.6%	—	46120E602
REGN	REGENERON PHARMACEUTICALS	62,682	$17.39M	0.1%	$350.94	-16.1%	—	75886F107
UNH	UNITEDHEALTH GROUP INC	79,500	$17.35M	0.1%	$208.14	+4.3%	CALL	91324P102
IMO	IMPERIAL OIL LTD	659,278	$17.18M	0.1%	$24.53	-10.2%	—	453038408
AGCO	AGCO CORP	226,468	$17.14M	0.1%	$43.68	+39.4%	—	001084102
MO	ALTRIA GROUP INC	416,512	$17.04M	0.1%	$34.89	-20.9%	—	02209S103
UBS	UBS GROUP AG	1,483,581	$16.86M	0.1%	$13.30	-15.4%	—	H42097107
META	FACEBOOK INC	94,185	$16.77M	0.0%	$155.66	+21.3%	—	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	358,621	$16.67M	0.0%	$35.77	—	—	874039100
COST	COSTCO WHSL CORP NEW	57,714	$16.63M	0.0%	$148.70	+72.4%	—	22160K105
D	DOMINION ENERGY INC	204,710	$16.59M	0.0%	$56.64	+3.1%	—	25746U109
WPM	WHEATON PRECIOUS METALS CORP	630,000	$16.53M	0.0%	$19.36	+29.2%	—	962879102
MKC	MCCORMICK & CO INC	105,184	$16.44M	0.0%	$63.70	+11.3%	—	579780206
QCOM	QUALCOMM INC	212,064	$16.18M	0.0%	$57.96	+12.1%	—	747525103
CFG	CITIZENS FINL GROUP INC	455,080	$16.1M	0.0%	$26.32	-0.1%	—	174610105
—	PROSPECT CAPITAL CORPORATION	15,500,000	$15.96M	0.0%	$1.00	—	—	74348TAR3
V	VISA INC	90,900	$15.87M	0.0%	$103.02	+65.3%	CALL	92826C839
FAF	FIRST AMERN FINL CORP	266,074	$15.7M	0.0%	$36.83	+25.0%	—	31847R102
CALM	CAL MAINE FOODS INC	392,472	$15.68M	0.0%	$35.76	-9.8%	—	128030202
PVH	PVH CORP	177,699	$15.68M	0.0%	$127.20	-34.9%	—	693656100
QGEN 0.875 03/19/21	QIAGEN NV	12,800,000	$15.6M	0.0%	$1.26	—	—	N72482AB3
GOOGL	ALPHABET INC	12,800	$15.6M	0.0%	$54.99	+6.9%	CALL	02079K305
NTES	NETEASE INC	56,001	$14.91M	0.0%	$255.49	—	—	64110W102
INFY	INFOSYS LTD	1,308,088	$14.86M	0.0%	$12.46	—	—	456788108
MAR	MARRIOTT INTL INC NEW	118,800	$14.78M	0.0%	$79.10	+60.2%	—	571903202
ETN	EATON CORP PLC	174,600	$14.52M	0.0%	$70.26	+2.6%	—	G29183103
—	LIBERTY MEDIA CORP DELAWARE	12,000,000	$14.4M	0.0%	$1.15	—	—	531229AB8
QGEN 1 11/13/24	QIAGEN NV	13,800,000	$14.25M	0.0%	$1.07	—	—	N72482AT4
EOG	EOG RES INC	191,402	$14.21M	0.0%	$77.17	-20.3%	—	26875P101
—	WORKDAY INC	10,750,000	$14.06M	0.0%	$1.25	—	—	98138HAF8
GS	GOLDMAN SACHS GROUP INC	65,876	$13.65M	0.0%	$168.41	+6.6%	—	38141G104
—	MACQUARIE INFRASTRUCTURE COR	14,950,000	$13.56M	0.0%	$0.88	—	—	55608BAB1
SO	SOUTHERN CO	217,348	$13.43M	0.0%	$43.21	+4.8%	—	842587107
IPAR	INTER PARFUMS INC	191,157	$13.38M	0.0%	$69.47	-4.5%	—	458334109
—	WEIBO CORP	14,250,000	$13.36M	0.0%	$0.94	—	—	948596AC5
—	EXACT SCIENCES CORP	9,250,000	$13.05M	0.0%	$0.95	—	—	30063PAA3
ABT	ABBOTT LABS	154,600	$12.95M	0.0%	$58.17	+30.8%	CALL	002824100
DE	DEERE & CO	76,863	$12.95M	0.0%	$135.62	+7.7%	—	244199105
APH	AMPHENOL CORP NEW	133,611	$12.89M	0.0%	$20.22	+7.2%	—	032095101
—	JAZZ INVESTMENTS I LTD	13,250,000	$12.78M	0.0%	$0.98	—	—	472145AD3
HPQ	HP INC	674,350	$12.76M	0.0%	$12.27	+28.2%	—	40434L105
—	NUVASIVE INC	10,650,000	$12.58M	0.0%	$1.23	—	—	670704AG0
HAS	HASBRO INC	105,076	$12.47M	0.0%	$71.14	+25.7%	—	418056107
JPM	JPMORGAN CHASE & CO	105,900	$12.46M	0.0%	$74.95	+26.8%	CALL	46625H100
PYPL	PAYPAL HLDGS INC	119,700	$12.39M	0.0%	$60.82	+80.7%	CALL	70450Y103
—	WRIGHT MED GROUP N V	594,068	$12.26M	0.0%	$28.27	—	—	N96617118
SYY	SYSCO CORP	152,800	$12.13M	0.0%	$58.17	+6.2%	—	871829107
TAP	MOLSON COORS BREWING CO	209,599	$12.05M	0.0%	$47.03	-2.6%	—	60871R209
—	SPIRIT AEROSYSTEMS HLDGS INC	145,800	$11.99M	0.0%	$74.01	—	—	848574109
COF	CAPITAL ONE FINL CORP	130,651	$11.89M	0.0%	$78.96	+2.1%	—	14040H105
—	CTRIP COM INTL LTD	12,000,000	$11.71M	0.0%	$0.94	—	—	22943FAF7
—	ANTHEM INC	3,500,000	$11.7M	0.0%	$3.63	—	—	94973VBG1
—	COOPER COS INC	39,145	$11.63M	0.0%	$299.52	—	—	216648402
SSRM	SSR MNG INC	800,000	$11.61M	0.0%	$10.36	+48.4%	—	784730103
IVV	ISHARES TR	38,591	$11.52M	0.0%	$261.68	—	—	464287200
PLNT	PLANET FITNESS INC	198,370	$11.48M	0.0%	$70.47	0.0%	—	72703H101
—	KELLOGG CO	178,588	$11.47M	0.0%	$47.32	-4.1%	—	487836108
—	SERVICENOW INC	6,000,000	$11.46M	0.0%	$1.70	—	—	81762PAC6
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	89,693	$11.24M	0.0%	$114.37	+9.1%	—	874054109
—	TESLA INC	11,000,000	$11.2M	0.0%	$1.17	—	—	88160RAD3
—	BARRICK GOLD CORPORATION	646,587	$11.17M	0.0%	$13.82	—	—	067901108
PAAS	PAN AMERICAN SILVER CORP	703,334	$11.02M	0.0%	$15.93	+1.6%	—	697900108
—	VISHAY INTERTECHNOLOGY INC	11,500,000	$10.81M	0.0%	$0.94	—	—	928298AP3
DLX	DELUXE CORP	216,755	$10.66M	0.0%	$33.33	-4.0%	—	248019101
CRM	SALESFORCE COM INC	71,726	$10.65M	0.0%	$140.32	+7.0%	—	79466L302
LVS	LAS VEGAS SANDS CORP	184,107	$10.63M	0.0%	$50.30	+6.1%	—	517834107
—	CITRIX SYS INC	110,051	$10.62M	0.0%	$101.80	—	—	177376100
CNC	CENTENE CORP DEL	245,000	$10.6M	0.0%	$55.08	-11.6%	—	15135B101
—	RTI INTL METALS INC	10,500,000	$10.48M	0.0%	$1.03	—	—	74973WAB3
—	ZILLOW GROUP INC	10,500,000	$10.44M	0.0%	$1.07	—	—	98954MAB7
—	PURE STORAGE INC	10,500,000	$10.38M	0.0%	$0.96	—	—	74624MAB8
URI	UNITED RENTALS INC	82,000	$10.22M	0.0%	$100.86	+16.4%	—	911363109
—	SERVICEMASTER GLOBAL HLDGS I	180,518	$10.09M	0.0%	$50.75	—	—	81761R109
—	FIREEYE INC	10,600,000	$9.98M	0.0%	$0.96	—	—	31816QAF8
—	LIVE NATION ENTERTAINMENT IN	8,450,000	$9.941M	0.0%	$1.17	—	—	538034AQ2
NVDA	NVIDIA CORP	56,200	$9.753M	0.0%	$4.15	+0.9%	CALL	67066G104
—	MICROCHIP TECHNOLOGY INC	7,550,000	$9.711M	0.0%	$1.00	—	—	595017AH7
CACC	CREDIT ACCEP CORP MICH	20,991	$9.683M	0.0%	$243.78	+93.8%	—	225310101
—	CREE INC	8,750,000	$9.581M	0.0%	$1.10	—	—	225447AB7
TROW	PRICE T ROWE GROUP INC	83,861	$9.581M	0.0%	$85.75	0.0%	—	74144T108
MOH	MOLINA HEALTHCARE INC	87,000	$9.546M	0.0%	$131.06	-1.2%	—	60855R100
ROL	ROLLINS INC	278,763	$9.497M	0.0%	$23.22	-8.5%	—	775711104
EEM	ISHARES TR	229,330	$9.373M	0.0%	$39.66	—	—	464287234
—	LUMENTUM HLDGS INC	8,000,000	$9.287M	0.0%	$1.24	—	—	55024UAB5
SJM	SMUCKER J M CO	84,300	$9.275M	0.0%	$90.47	0.0%	—	832696405
INTU	INTUIT	34,737	$9.238M	0.0%	$144.95	+82.1%	—	461202103
AGNC	AGNC INVT CORP	573,728	$9.231M	0.0%	$18.02	—	—	00123Q104
CF	CF INDS HLDGS INC	185,450	$9.124M	0.0%	$35.76	+15.9%	—	125269100
—	ISIS PHARMACEUTICALS INC DEL	7,950,000	$9.081M	0.0%	$1.08	—	—	464337AJ3
—	BIOMARIN PHARMACEUTICAL INC	9,200,000	$9.063M	0.0%	$1.00	—	—	09061GAH4
—	LIBERTY MEDIA CORP DELAWARE	7,250,000	$9.06M	0.0%	$1.03	—	—	531229AF9
—	NEW RELIC INC	9,450,000	$8.947M	0.0%	$1.07	—	—	64829BAB6
—	NEUROCRINE BIOSCIENCES INC	6,500,000	$8.918M	0.0%	$1.34	—	—	64125CAD1
—	J2 GLOBAL INC	6,200,000	$8.82M	0.0%	$1.25	—	—	48123VAC6
—	NUTANIX INC	9,400,000	$8.802M	0.0%	$1.06	—	—	67059NAB4
CVNA	CARVANA CO	131,273	$8.664M	0.0%	$41.17	+74.5%	—	146869102
—	CELGENE CORP	87,013	$8.64M	0.0%	$101.30	—	—	151020104
—	DYCOM INDS INC	9,000,000	$8.582M	0.0%	$1.15	—	—	267475AB7
BBY	BEST BUY INC	123,869	$8.546M	0.0%	$51.21	+5.8%	—	086516101
AWI	ARMSTRONG WORLD INDS INC NEW	88,366	$8.545M	0.0%	$73.13	+23.5%	—	04247X102
NFG	NATIONAL FUEL GAS CO N J	181,507	$8.516M	0.0%	$54.18	-10.3%	—	636180101
EW	EDWARDS LIFESCIENCES CORP	38,562	$8.48M	0.0%	$35.32	+98.9%	—	28176E108
FNV	FRANCO NEVADA CORP	92,220	$8.408M	0.0%	$62.48	+38.5%	—	351858105
MSFT	MICROSOFT CORP	60,000	$8.328M	0.0%	$72.32	+79.6%	PUT	594918104
WRLD	WORLD ACCEP CORP DEL	64,642	$8.243M	0.0%	$70.05	+102.0%	—	981419104
FITB	FIFTH THIRD BANCORP	292,627	$8.012M	0.0%	$21.85	-2.7%	—	316773100
CNQ	CANADIAN NAT RES LTD	299,883	$7.985M	0.0%	$11.35	-21.5%	—	136385101
SVM	SILVERCORP METALS INC	2,050,000	$7.958M	0.0%	$2.95	+21.2%	—	82835P103
—	NUANCE COMMUNICATIONS INC	8,400,000	$7.957M	0.0%	$0.87	—	—	67020YAK6
DUK	DUKE ENERGY CORP NEW	82,825	$7.945M	0.0%	$65.24	+8.1%	—	26441C204
GOOGL	ALPHABET INC	6,500	$7.935M	0.0%	$54.99	+6.9%	PUT	02079K305
—	CIMPRESS N V	60,020	$7.913M	0.0%	$102.37	—	—	N20146101
ELAN	ELANCO ANIMAL HEALTH INC	296,536	$7.885M	0.0%	$30.37	-1.2%	—	28414H103
WY	WEYERHAEUSER CO	282,772	$7.833M	0.0%	$20.73	-1.0%	—	962166104
NOW	SERVICENOW INC	30,051	$7.628M	0.0%	$35.81	+51.8%	—	81762P102
CLX	CLOROX CO DEL	49,509	$7.519M	0.0%	$111.50	+17.3%	—	189054109
XYL	XYLEM INC	93,700	$7.46M	0.0%	$47.96	+51.8%	—	98419M100
LNC	LINCOLN NATL CORP IND	123,409	$7.444M	0.0%	$44.68	-1.3%	—	534187109
—	TEVA PHARMACEUTICAL FIN LLC	8,200,000	$7.428M	0.0%	$1.05	—	—	88163VAE9
—	HOLLYFRONTIER CORP	137,652	$7.382M	0.0%	$43.47	—	—	436106108
NRG	NRG ENERGY INC	184,760	$7.316M	0.0%	$30.47	-1.2%	—	629377508
TDG	TRANSDIGM GROUP INC	14,000	$7.288M	0.0%	$381.68	+2.7%	—	893641100
—	ON SEMICONDUCTOR CORP	6,000,000	$7.229M	0.0%	$1.07	—	—	682189AP0
ALC	ALCON INC	123,010	$7.18M	0.0%	$57.87	+2.2%	—	H01301128
—	QIWI PLC	323,262	$7.096M	0.0%	$14.02	—	—	74735M108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	195,000	$7.079M	0.0%	$32.55	0.0%	—	499049104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	115,200	$6.943M	0.0%	$51.26	+12.0%	—	192446102
FMX	FOMENTO ECONOMICO MEXICANO S	75,605	$6.924M	0.0%	$84.38	—	—	344419106
BTG	B2GOLD CORP	2,125,779	$6.92M	0.0%	$2.18	+23.5%	—	11777Q209
—	TWITTER INC	6,950,000	$6.843M	0.0%	$0.91	—	—	90184LAD4
—	VIAVI SOLUTIONS INC	5,500,000	$6.777M	0.0%	$1.00	—	—	925550AB1
KGC	KINROSS GOLD CORP	1,456,619	$6.705M	0.0%	$3.98	+16.6%	—	496902404
—	STEELCASE INC	360,000	$6.624M	0.0%	$16.44	—	—	858155203
CHT	CHUNGHWA TELECOM CO LTD	184,800	$6.596M	0.0%	$33.17	—	—	17133Q502
BAC	BANK AMER CORP	222,503	$6.491M	0.0%	$20.60	+19.3%	—	060505104
NTR	NUTRIEN LTD	129,090	$6.437M	0.0%	$39.35	+4.3%	—	67077M108
—	MOMO INC	6,950,000	$6.315M	0.0%	$0.91	—	—	60879BAB3
LYB	LYONDELLBASELL INDUSTRIES N	70,000	$6.263M	0.0%	$65.45	-18.0%	—	N53745100
MMM	3M CO	37,927	$6.236M	0.0%	$123.92	-10.7%	—	88579Y101
—	CIT GROUP INC	136,233	$6.173M	0.0%	$49.61	—	—	125581801
DSGX	DESCARTES SYS GROUP INC	150,708	$6.088M	0.0%	$31.90	+16.0%	—	249906108
SLB	SCHLUMBERGER LTD	176,270	$6.023M	0.0%	$37.54	-17.5%	—	806857108
ABEV	AMBEV SA	1,300,000	$6.006M	0.0%	$5.92	—	—	02319V103
—	ZENDESK INC	4,500,000	$5.985M	0.0%	$1.46	—	—	98936JAB7
—	NEW ORIENTAL ED & TECH GRP I	53,664	$5.944M	0.0%	$52.00	—	—	647581107
CRM	SALESFORCE COM INC	40,000	$5.932M	0.0%	$140.32	+7.0%	PUT	79466L302
LHX	L3HARRIS TECHNOLOGIES INC	28,349	$5.915M	0.0%	$180.55	0.0%	—	502431109
—	RAYTHEON CO	29,960	$5.878M	0.0%	$175.32	—	—	755111507
AMD	ADVANCED MICRO DEVICES INC	202,684	$5.876M	0.0%	$20.08	+56.2%	—	007903107
—	WIX COM LTD	5,250,000	$5.841M	0.0%	$1.11	—	—	92940WAB5
MTN	VAIL RESORTS INC	25,363	$5.772M	0.0%	$217.77	+8.4%	—	91879Q109
—	GENERAL ELECTRIC CO	634,388	$5.675M	0.0%	$10.77	—	—	369604103
—	CHANGYOU COM LTD	592,953	$5.633M	0.0%	$18.44	—	—	15911M107
—	HERCULES CAPITAL INC	5,500,000	$5.621M	0.0%	$1.01	—	—	427096AF9
BFH	ALLIANCE DATA SYSTEMS CORP	43,838	$5.617M	0.0%	$100.40	0.0%	—	018581108
H	HYATT HOTELS CORP	76,000	$5.599M	0.0%	$60.30	+23.0%	—	448579102
ELS	EQUITY LIFESTYLE PPTYS INC	41,899	$5.598M	0.0%	$121.34	—	—	29472R108
—	CHINA LODGING GROUP LTD	5,250,000	$5.462M	0.0%	$0.97	—	—	16949NAC3
DLB	DOLBY LABORATORIES INC	84,000	$5.43M	0.0%	$47.63	+20.2%	—	25659T107
—	DRIL QUIP INC	105,200	$5.279M	0.0%	$51.72	—	—	262037104
IEX	IDEX CORP	32,119	$5.264M	0.0%	$111.76	+37.5%	—	45167R104
TR	TOOTSIE ROLL INDS INC	140,751	$5.227M	0.0%	$27.59	+15.9%	—	890516107
—	XILINX INC	53,940	$5.173M	0.0%	$105.65	—	—	983919101
HRB	BLOCK H & R INC	209,234	$4.942M	0.0%	$19.09	+7.9%	—	093671105
OGS	ONE GAS INC	51,418	$4.942M	0.0%	$68.75	+32.8%	—	68235P108
TSN	TYSON FOODS INC	57,348	$4.936M	0.0%	$50.66	+39.5%	—	902494103
GIS	GENERAL MLS INC	89,365	$4.923M	0.0%	$41.21	+5.3%	—	370334104
JD	JD COM INC	174,206	$4.907M	0.0%	$32.11	—	—	47215P106
BIDU	BAIDU INC	47,559	$4.887M	0.0%	$198.47	—	—	056752108
NVT	NVENT ELECTRIC PLC	220,000	$4.849M	0.0%	$22.20	-11.0%	—	G6700G107
—	RINGCENTRAL INC	3,000,000	$4.844M	0.0%	$1.42	—	—	76680RAD9
—	TELADOC HEALTH INC	3,250,000	$4.844M	0.0%	$1.48	—	—	87918AAC9
CHTR	CHARTER COMMUNICATIONS INC N	11,743	$4.84M	0.0%	$333.96	+20.8%	—	16119P108
ALLY	ALLY FINL INC	144,101	$4.778M	0.0%	$23.52	+12.0%	—	02005N100
PCAR	PACCAR INC	67,392	$4.718M	0.0%	$35.56	+0.4%	—	693718108
—	KIRKLAND LAKE GOLD LTD	104,916	$4.703M	0.0%	$40.21	—	—	49741E100
—	HERBALIFE LTD	5,000,000	$4.662M	0.0%	$1.02	—	—	42703MAD5
—	MOMO INC	150,000	$4.647M	0.0%	$35.28	—	—	60879B107
—	PRETIUM RES INC	400,000	$4.613M	0.0%	$9.99	—	—	74139C102
FLS	FLOWSERVE CORP	97,887	$4.572M	0.0%	$41.44	-0.9%	—	34354P105
—	WELLS FARGO CO NEW	3,000	$4.567M	0.0%	$1260.00	—	—	949746804
WAT	WATERS CORP	20,240	$4.518M	0.0%	$166.32	+29.8%	—	941848103
CCI	CROWN CASTLE INTL CORP NEW	31,961	$4.443M	0.0%	$93.78	+11.7%	—	22822V101
TER	TERADYNE INC	76,660	$4.439M	0.0%	$36.27	+42.0%	—	880770102
MSGS	MADISON SQUARE GARDEN CO NEW	16,800	$4.427M	0.0%	$202.13	-3.0%	—	55825T103
SBUX	STARBUCKS CORP	50,000	$4.418M	0.0%	$69.95	+15.3%	PUT	855244109
—	PIONEER NAT RES CO	34,500	$4.339M	0.0%	$153.27	—	—	723787107
AG	FIRST MAJESTIC SILVER CORP	470,700	$4.284M	0.0%	$8.21	+17.6%	—	32076V103
ITUB	ITAU UNIBANCO HLDG SA	503,424	$4.234M	0.0%	$11.36	—	—	465562106
CMI	CUMMINS INC	25,944	$4.22M	0.0%	$109.15	+24.7%	—	231021106
—	SYNAPTICS INC	4,500,000	$4.208M	0.0%	$0.98	—	—	87157DAD1
—	MYLAN N V	211,400	$4.181M	0.0%	$40.46	—	—	N59465109
IEMG	ISHARES INC	84,182	$4.126M	0.0%	$48.01	—	—	46434G103
BEN	FRANKLIN RES INC	141,560	$4.085M	0.0%	$27.22	-17.9%	—	354613101
—	TESLA INC	4,000,000	$4.074M	0.0%	$0.98	—	—	88160RAG6
JACK	JACK IN THE BOX INC	44,679	$4.071M	0.0%	$80.81	+2.9%	—	466367109
—	58 COM INC	82,500	$4.067M	0.0%	$66.86	—	—	31680Q104
—	DEXCOM INC	2,550,000	$4.033M	0.0%	$1.59	—	—	252131AF4
MAS	MASCO CORP	93,800	$3.91M	0.0%	$31.91	+13.1%	—	574599106
BABA	ALIBABA GROUP HLDG LTD	23,000	$3.816M	0.0%	$158.71	—	CALL	01609W102
YUMC	YUM CHINA HLDGS INC	83,914	$3.812M	0.0%	$34.37	+29.9%	—	98850P109
—	MAG SILVER CORP	350,000	$3.722M	0.0%	$9.43	—	—	55903Q104
RDY	DR REDDYS LABS LTD	97,400	$3.69M	0.0%	$41.28	—	—	256135203
DOV	DOVER CORP	36,776	$3.661M	0.0%	$80.92	+8.3%	—	260003108
AEP	AMERICAN ELEC PWR CO INC	39,067	$3.66M	0.0%	$54.00	+34.2%	—	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,500	$3.64M	0.0%	$198.51	+3.8%	CALL	084670702
OKE	ONEOK INC NEW	49,088	$3.617M	0.0%	$43.75	+6.5%	—	682680103
CB	CHUBB LIMITED	22,194	$3.583M	0.0%	$113.23	+23.0%	—	H1467J104
CAT	CATERPILLAR INC DEL	28,352	$3.582M	0.0%	$113.46	-2.1%	—	149123101
—	COTT CORP QUE	287,000	$3.579M	0.0%	$14.39	—	—	22163N106
—	MERCADOLIBRE INC	2,400,000	$3.542M	0.0%	$1.48	—	—	58733RAD4
GNE	GENIE ENERGY LTD	466,466	$3.48M	0.0%	$9.30	-6.1%	—	372284208
RYN	RAYONIER INC	122,504	$3.455M	0.0%	$30.36	—	—	754907103
—	SANDSTORM GOLD LTD	600,000	$3.394M	0.0%	$4.89	—	—	80013R206
CDE	COEUR MNG INC	696,752	$3.351M	0.0%	$7.11	-30.3%	—	192108504
LYFT	LYFT INC	81,800	$3.341M	0.0%	$60.75	-10.1%	—	55087P104
FTDR	FRONTDOOR INC	68,386	$3.322M	0.0%	$42.81	+12.8%	—	35905A109
—	TUPPERWARE BRANDS CORP	204,314	$3.242M	0.0%	$43.88	—	—	899896104
PNC	PNC FINL SVCS GROUP INC	23,055	$3.231M	0.0%	$99.64	+8.0%	—	693475105
MNST	MONSTER BEVERAGE CORP NEW	54,972	$3.192M	0.0%	$29.49	+2.7%	—	61174X109
NBIS	YANDEX N V	88,230	$3.089M	0.0%	$28.50	—	—	N97284108
—	SPIRIT RLTY CAP INC NEW	3,000,000	$3.078M	0.0%	$0.99	—	—	84860WAB8
RL	RALPH LAUREN CORP	31,806	$3.035M	0.0%	$112.99	-22.7%	—	751212101
AME	AMETEK INC NEW	32,509	$2.985M	0.0%	$84.54	0.0%	—	031100100
SBS	COMPANHIA DE SANEAMENTO BASI	250,000	$2.97M	0.0%	$8.87	—	—	20441A102
BAP	CREDICORP LTD	14,000	$2.918M	0.0%	$120.13	+52.8%	—	G2519Y108
PBR	PETROLEO BRASILEIRO SA PETRO	200,000	$2.894M	0.0%	$13.35	—	—	71654V408
DECK	DECKERS OUTDOOR CORP	19,631	$2.893M	0.0%	$19.33	+32.4%	—	243537107
VIPS	VIPSHOP HLDGS LTD	319,681	$2.852M	0.0%	$8.72	—	—	92763W103
SYF	SYNCHRONY FINL	83,346	$2.841M	0.0%	$22.73	+28.7%	—	87165B103
—	NRG ENERGY INC	2,500,000	$2.812M	0.0%	$1.07	—	—	629377CG5
NSC	NORFOLK SOUTHERN CORP	15,640	$2.81M	0.0%	$97.87	+65.0%	—	655844108
ADBE	ADOBE INC	10,000	$2.763M	0.0%	$248.39	+17.5%	PUT	00724F101
—	JAZZ INVESTMENTS I LTD	2,750,000	$2.753M	0.0%	$1.01	—	—	472145AB7
PHM	PULTE GROUP INC	74,006	$2.705M	0.0%	$30.11	+3.3%	—	745867101
SWX	SOUTHWEST GAS HOLDINGS INC	29,618	$2.696M	0.0%	$79.96	+12.4%	—	844895102
BMRN	BIOMARIN PHARMACEUTICAL INC	40,000	$2.696M	0.0%	$94.52	-18.5%	—	09061G101
BKH	BLACK HILLS CORP	35,087	$2.692M	0.0%	$58.01	+4.0%	—	092113109
DD	DUPONT DE NEMOURS INC	34,276	$2.677M	0.0%	$27.16	-4.6%	—	26614N102
SNA	SNAP ON INC	17,000	$2.661M	0.0%	$127.16	+2.1%	—	833034101
DHI	D R HORTON INC	50,427	$2.658M	0.0%	$44.66	0.0%	—	23331A109
FSLR	FIRST SOLAR INC	44,159	$2.566M	0.0%	$48.41	+32.3%	—	336433107
VRSN	VERISIGN INC	13,500	$2.547M	0.0%	$114.52	+77.9%	—	92343E102
—	SILVERCREST METALS INC	487,300	$2.543M	0.0%	$2.44	—	—	828363101
—	INSULET CORP	2,500,000	$2.532M	0.0%	$1.01	—	—	U45793AA1
—	MARRIOTT VACTINS WORLDWID CO	2,500,000	$2.506M	0.0%	$0.86	—	—	57164YAB3
CTAS	CINTAS CORP	9,331	$2.502M	0.0%	$40.66	+47.4%	—	172908105
CAE	CAE INC	96,192	$2.446M	0.0%	$21.23	+22.7%	—	124765108
EMR	EMERSON ELEC CO	36,744	$2.445M	0.0%	$49.63	+9.5%	—	291011104
—	ASPEN TECHNOLOGY INC	19,686	$2.423M	0.0%	$116.00	—	—	045327103
WTW	WILLIS TOWERS WATSON PUB LTD	12,200	$2.354M	0.0%	$109.67	+63.3%	—	G96629103
AOS	SMITH A O CORP	48,200	$2.3M	0.0%	$42.23	-2.6%	—	831865209
—	LIGAND PHARMACEUTICALS INC	2,750,000	$2.296M	0.0%	$0.86	—	—	53220KAF5
NVST	ENVISTA HLDGS CORP	81,000	$2.258M	0.0%	$27.93	0.0%	—	29415F104
OC	OWENS CORNING NEW	35,000	$2.212M	0.0%	$57.24	0.0%	—	690742101
ENB	ENBRIDGE INC	62,812	$2.204M	0.0%	$22.10	+2.5%	—	29250N105
CCU	COMPANIA CERVECERIAS UNIDAS	98,630	$2.189M	0.0%	$27.73	—	—	204429104
CDNS	CADENCE DESIGN SYSTEM INC	32,886	$2.173M	0.0%	$42.73	+64.6%	—	127387108
UTMD	UTAH MED PRODS INC	22,647	$2.17M	0.0%	$88.91	+4.5%	—	917488108
LBTYAUSD	LIBERTY GLOBAL PLC	87,000	$2.153M	0.0%	$25.77	—	—	G5480U104
OTEX	OPEN TEXT CORP	52,220	$2.131M	0.0%	$33.59	+2.9%	—	683715106
OXY	OCCIDENTAL PETE CORP	47,448	$2.11M	0.0%	$55.68	-25.1%	—	674599105
BMO	BANK MONTREAL QUE	27,992	$2.063M	0.0%	$47.94	+15.6%	—	063671101
MLKN	MILLER HERMAN INC	44,663	$2.055M	0.0%	$29.38	+26.3%	—	600544100
—	ANGLOGOLD ASHANTI LTD	112,400	$2.054M	0.0%	$13.10	—	—	035128206
TWLO	TWILIO INC	18,305	$2.013M	0.0%	$133.02	-2.5%	—	90138F102
APD	AIR PRODS & CHEMS INC	8,891	$1.973M	0.0%	$146.28	+31.6%	—	009158106
—	SAREPTA THERAPEUTICS INC	1,500,000	$1.972M	0.0%	$1.31	—	—	803607AB6
PAYC	PAYCOM SOFTWARE INC	8,990	$1.883M	0.0%	$228.28	+0.3%	—	70432V102
—	FORTUNA SILVER MINES INC	600,000	$1.858M	0.0%	$5.39	—	—	349915108
KW	KENNEDY-WILSON HLDGS INC	83,412	$1.828M	0.0%	$19.86	+7.2%	—	489398107
—	FTI CONSULTING INC	1,500,000	$1.826M	0.0%	$1.22	—	—	302941AP4
PDD	PINDUODUO INC	56,528	$1.821M	0.0%	$22.44	—	—	722304102
GIB	CGI INC	22,700	$1.796M	0.0%	$67.95	+14.1%	—	12532H104
HAL	HALLIBURTON CO	93,750	$1.767M	0.0%	$32.27	-43.4%	—	406216101
HL	HECLA MNG CO	1,000,000	$1.76M	0.0%	$3.89	-55.1%	—	422704106
—	FINISAR CORP	1,750,000	$1.738M	0.0%	$0.95	—	—	31787AAP6
KMI	KINDER MORGAN INC DEL	84,045	$1.732M	0.0%	$11.61	+21.3%	—	49456B101
MOS	MOSAIC CO NEW	84,492	$1.732M	0.0%	$21.68	-11.0%	—	61945C103
WDAY	WORKDAY INC	10,000	$1.7M	0.0%	—	—	PUT	98138H101
PFG	PRINCIPAL FINL GROUP INC	29,656	$1.695M	0.0%	$42.61	+3.1%	—	74251V102
MAN	MANPOWERGROUP INC	20,000	$1.685M	0.0%	$91.68	-4.9%	—	56418H100
XRAY	DENTSPLY SIRONA INC	31,497	$1.679M	0.0%	$48.63	+10.4%	—	24906P109
—	NATIONAL OILWELL VARCO INC	77,046	$1.633M	0.0%	$24.08	—	—	637071101
—	ISTAR INC	1,500,000	$1.585M	0.0%	$0.90	—	—	45031UCB5
NFLX	NETFLIX INC	5,909	$1.581M	0.0%	$34.53	-9.4%	—	64110L106
PAM	PAMPA ENERGIA S A	90,000	$1.562M	0.0%	$34.67	—	—	697660207
—	II VI INC	1,500,000	$1.56M	0.0%	$1.06	—	—	902104AB4
—	GREENBRIER COS INC	1,600,000	$1.528M	0.0%	$0.96	—	—	393657AK7
—	ALEXION PHARMACEUTICALS INC	15,485	$1.517M	0.0%	$134.03	—	—	015351109
—	CTRIP COM INTL LTD	1,500,000	$1.512M	0.0%	$0.97	—	—	22943FAH3
—	KANSAS CITY SOUTHERN	11,388	$1.512M	0.0%	$110.26	—	—	485170302
INCY	INCYTE CORP	20,219	$1.501M	0.0%	$78.59	+2.8%	—	45337C102
ADI	ANALOG DEVICES INC	13,376	$1.494M	0.0%	$71.56	+40.9%	—	032654105
—	INGERSOLL-RAND PLC	12,100	$1.491M	0.0%	$99.61	—	—	G47791101
LW	LAMB WESTON HLDGS INC	20,466	$1.488M	0.0%	$62.10	0.0%	—	513272104
BNS	BANK N S HALIFAX	25,744	$1.463M	0.0%	$38.60	-1.4%	—	064149107
—	APACHE CORP	56,500	$1.446M	0.0%	$35.41	—	—	037411105
PAGS	PAGSEGURO DIGITAL LTD	31,000	$1.436M	0.0%	$27.20	+70.7%	—	G68707101
PKG	PACKAGING CORP AMER	13,500	$1.432M	0.0%	$67.30	+23.9%	—	695156109
FIZZ	NATIONAL BEVERAGE CORP	32,179	$1.427M	0.0%	$29.37	-39.3%	—	635017106
—	FIREEYE INC	1,500,000	$1.416M	0.0%	$0.91	—	—	31816QAD3
GGAL	GRUPO FINANCIERO GALICIA S A	108,000	$1.404M	0.0%	$26.92	—	—	399909100
XRX	XEROX HOLDINGS CORP	45,614	$1.364M	0.0%	$31.33	0.0%	—	98421M106
TEO	TELECOM ARGENTINA S A	135,000	$1.35M	0.0%	$17.67	—	—	879273209
CHD	CHURCH & DWIGHT INC	17,790	$1.344M	0.0%	$50.99	+37.7%	—	171340102
WCN	WASTE CONNECTIONS INC	14,580	$1.341M	0.0%	$78.15	+13.2%	—	94106B101
EXK	ENDEAVOUR SILVER CORP	600,000	$1.341M	0.0%	$4.01	-39.7%	—	29258Y103
AEM	AGNICO EAGLE MINES LTD	25,000	$1.341M	0.0%	$49.01	0.0%	—	008474108
UTHR	UNITED THERAPEUTICS CORP DEL	16,522	$1.318M	0.0%	$123.97	-35.0%	—	91307C102
—	BUNGE LIMITED	22,940	$1.299M	0.0%	$72.94	—	—	G16962105
—	GENERAL ELECTRIC CO	138,500	$1.238M	0.0%	$10.77	—	PUT	369604103
—	CTRIP COM INTL LTD	41,000	$1.201M	0.0%	$36.10	—	—	22943F100
NTAP	NETAPP INC	22,546	$1.184M	0.0%	$65.17	-31.0%	—	64110D104
STLD	STEEL DYNAMICS INC	39,670	$1.182M	0.0%	$27.07	-4.4%	—	858119100
LMT	LOCKHEED MARTIN CORP	2,997	$1.169M	0.0%	$275.72	+14.8%	—	539830109
—	CHENIERE ENERGY INC	1,500,000	$1.16M	0.0%	$0.73	—	—	16411RAG4
—	ENEL AMERICAS S A	126,738	$1.155M	0.0%	$8.58	—	—	29274F104
BA	BOEING CO	3,011	$1.145M	0.0%	$299.85	+17.5%	—	097023105
CTRA	CABOT OIL & GAS CORP	65,112	$1.144M	0.0%	$18.97	-24.3%	—	127097103
RCI	ROGERS COMMUNICATIONS INC	23,068	$1.124M	0.0%	$44.54	+15.6%	—	775109200
ALGT	ALLEGIANT TRAVEL CO	7,391	$1.106M	0.0%	$139.66	0.0%	—	01748X102
TILE	INTERFACE INC	75,700	$1.093M	0.0%	$22.19	-41.1%	—	458665304
HSIC	HENRY SCHEIN INC	17,020	$1.081M	0.0%	$63.71	+1.4%	—	806407102
POR	PORTLAND GEN ELEC CO	18,932	$1.067M	0.0%	$42.95	0.0%	—	736508847
SLF	SUN LIFE FINL INC	23,426	$1.048M	0.0%	$37.16	+12.4%	—	866796105
—	VEDANTA LTD	120,000	$1.042M	0.0%	$10.56	—	—	92242Y100
PRU	PRUDENTIAL FINL INC	11,404	$1.026M	0.0%	$71.90	-8.5%	—	744320102
—	YAMANA GOLD INC	321,968	$1.022M	0.0%	$2.58	—	—	98462Y100
BYND	BEYOND MEAT INC	6,810	$1.012M	0.0%	$164.67	0.0%	—	08862E109
—	CEMEX SAB DE CV	1,000,000	$999K	0.0%	$0.99	—	—	151290BT9
FTV	FORTIVE CORP	14,500	$994K	0.0%	$38.83	+15.6%	—	34959J108
—	GREAT PANTHER MINING LIMITED	1,400,000	$994K	0.0%	$0.83	—	—	39115V101
HOLX	HOLOGIC INC	19,667	$993K	0.0%	$41.80	+17.7%	—	436440101
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,500	$991K	0.0%	$96.43	+62.2%	—	109194100
KLAC	KLA CORPORATION	6,200	$989K	0.0%	$98.57	+31.0%	—	482480100
—	FIAT CHRYSLER AUTOMOBILES N	75,000	$970K	0.0%	$12.94	—	—	N31738102
—	IHS MARKIT LTD	14,500	$970K	0.0%	$54.68	—	—	G47567105
AVY	AVERY DENNISON CORP	8,375	$951K	0.0%	$90.48	+12.9%	—	053611109
—	ASANKO GOLD INC	1,000,000	$929K	0.0%	$1.98	—	—	04341Y105
BPOP	POPULAR INC	17,095	$924K	0.0%	$44.58	0.0%	—	733174700
—	ALEXCO RESOURCE CORP	527,200	$920K	0.0%	$1.31	—	—	01535P106
GLD	SPDR GOLD TRUST	6,530	$906K	0.0%	$123.35	—	—	78463V107
YUM	YUM BRANDS INC	7,939	$900K	0.0%	$83.46	+21.6%	—	988498101
STT	STATE STR CORP	15,117	$895K	0.0%	$65.88	-31.7%	—	857477103
GM	GENERAL MTRS CO	23,763	$891K	0.0%	$31.65	+13.8%	—	37045V100
SUPV	GRUPO SUPERVIELLE S A	270,000	$867K	0.0%	$10.58	—	—	40054A108
LC	LENDINGCLUB CORP	66,176	$866K	0.0%	$14.44	0.0%	—	52603A208
—	NORDSTROM INC	25,406	$855K	0.0%	$34.26	—	—	655664100
VET	VERMILION ENERGY INC	51,000	$850K	0.0%	$17.36	0.0%	—	923725105
IVZ	INVESCO LTD	50,000	$847K	0.0%	$13.12	0.0%	—	G491BT108
UHS	UNIVERSAL HLTH SVCS INC	5,654	$841K	0.0%	$137.32	+1.5%	—	913903100
AKAM	AKAMAI TECHNOLOGIES INC	9,017	$824K	0.0%	$67.80	+28.0%	—	00971T101
—	EXACT SCIENCES CORP	750,000	$812K	0.0%	$1.26	—	—	30063PAB1
GPN	GLOBAL PMTS INC	5,080	$808K	0.0%	$128.98	+20.5%	—	37940X102
KMX	CARMAX INC	9,150	$805K	0.0%	$85.82	0.0%	—	143130102
UPS	UNITED PARCEL SERVICE INC	6,697	$802K	0.0%	$81.19	+9.6%	—	911312106
ALB	ALBEMARLE CORP	11,613	$800K	0.0%	$81.60	-23.4%	—	012653101
PBI	PITNEY BOWES INC	175,000	$800K	0.0%	$5.37	-25.3%	—	724479100
—	MARVELL TECHNOLOGY GROUP LTD	32,000	$799K	0.0%	$21.96	—	—	G5876H105
ERIC	ERICSSON	100,000	$798K	0.0%	$5.75	—	—	294821608
—	AMERICAS GOLD AND SILVER COR	318,243	$796K	0.0%	$2.50	—	—	03062D100
PPL	PPL CORP	25,057	$789K	0.0%	$23.05	0.0%	—	69351T106
RGA	REINSURANCE GRP OF AMERICA I	4,927	$788K	0.0%	$153.40	+1.1%	—	759351604
SABR	SABRE CORP	34,090	$763K	0.0%	$21.44	+9.7%	—	78573M104
FDX	FEDEX CORP	5,190	$756K	0.0%	$170.68	-16.1%	—	31428X106
—	CONNECTICUT WTR SVC INC	10,723	$751K	0.0%	$69.65	—	—	207797101
SR	SPIRE INC	8,592	$750K	0.0%	$87.24	—	—	84857L101
—	CRESCENT PT ENERGY CORP	169,000	$723K	0.0%	$4.38	—	—	22576C101
UGI	UGI CORP NEW	14,130	$710K	0.0%	$52.32	-4.5%	—	902681105
RSG	REPUBLIC SVCS INC	8,014	$694K	0.0%	$59.64	+34.1%	—	760759100
—	HEIDRICK & STRUGGLES INTL IN	25,121	$686K	0.0%	$31.77	—	—	422819102
TEVA	TEVA PHARMACEUTICAL INDS LTD	98,900	$680K	0.0%	$21.60	—	—	881624209
—	JUNIPER NETWORKS INC	27,436	$679K	0.0%	$26.79	—	—	48203R104
CM	CDN IMPERIAL BK COMM TORONTO	8,148	$673K	0.0%	$29.03	0.0%	—	136069101
—	MAXIM INTEGRATED PRODS INC	11,288	$654K	0.0%	$57.91	—	—	57772K101
—	L BRANDS INC	32,781	$642K	0.0%	$20.07	—	—	501797104
PGR	PROGRESSIVE CORP OHIO	8,154	$630K	0.0%	$61.14	+5.7%	—	743315103
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,915	$616K	0.0%	$32.22	+49.1%	—	744573106
EPD	ENTERPRISE PRODS PARTNERS L	21,368	$611K	0.0%	$24.49	—	—	293792107
BDX	BECTON DICKINSON & CO	2,400	$607K	0.0%	$215.80	+3.6%	—	075887109
—	INTERPUBLIC GROUP COS INC	27,300	$589K	0.0%	$17.00	-1.7%	—	460690100
—	DIPLOMAT PHARMACY INC	115,000	$564K	0.0%	$20.71	—	—	25456K101
HEI	HEICO CORP NEW	4,451	$556K	0.0%	$100.29	+36.3%	—	422806109
WIT	WIPRO LTD	151,039	$551K	0.0%	$6.96	—	—	97651M109
IDXX	IDEXX LABS INC	2,002	$544K	0.0%	$175.68	+58.4%	—	45168D104
—	MARATHON OIL CORP	43,500	$534K	0.0%	$12.63	—	—	565849106
GPC	GENUINE PARTS CO	5,350	$533K	0.0%	$79.81	0.0%	—	372460105
TRV	TRAVELERS COMPANIES INC	3,570	$530K	0.0%	$109.50	+18.3%	—	89417E109
NMFC	NEW MTN FIN CORP	38,107	$519K	0.0%	$6.34	+6.2%	—	647551100
JJSF	J & J SNACK FOODS CORP	2,691	$517K	0.0%	$130.51	+23.0%	—	466032109
—	BIOMARIN PHARMACEUTICAL INC	500,000	$513K	0.0%	$1.03	—	—	09061GAF8
RACE	FERRARI N V	3,300	$509K	0.0%	$112.14	+42.3%	—	N3167Y103
LOW	LOWES COS INC	4,595	$505K	0.0%	$79.41	+18.4%	—	548661107
—	DENNYS CORP	21,944	$500K	0.0%	$22.76	—	—	24869P104
—	NUANCE COMMUNICATIONS INC	500,000	$493K	0.0%	$0.97	—	—	67020YAN0
BX	BLACKSTONE GROUP INC	10,000	$488K	0.0%	$39.22	0.0%	—	09260D107
ACWI	ISHARES TR	6,603	$487K	0.0%	$73.69	—	—	464288257
TD	TORONTO DOMINION BK ONT	8,300	$484K	0.0%	$56.85	0.0%	—	891160509
EXPE	EXPEDIA GROUP INC	3,591	$483K	0.0%	$127.32	+2.1%	—	30212P303
EWT	ISHARES INC	13,172	$479K	0.0%	$31.58	—	—	46434G772
—	SIERRA METALS INC	400,000	$477K	0.0%	$2.52	—	—	82639W106
SPOK	SPOK HLDGS INC	39,881	$476K	0.0%	$17.22	-25.0%	—	84863T106
WING	WINGSTOP INC	5,366	$468K	0.0%	$81.46	+16.8%	—	974155103
—	WALGREENS BOOTS ALLIANCE INC	8,463	$468K	0.0%	$70.13	—	—	931427108
MRSH	MARSH & MCLENNAN COS INC	4,667	$467K	0.0%	$59.96	+51.0%	—	571748102
ZD	J2 GLOBAL INC	5,086	$462K	0.0%	$63.11	+20.0%	—	48123V102
RNR	RENAISSANCERE HOLDINGS LTD	2,300	$440K	0.0%	$138.51	+34.4%	—	G7496G103
—	FOOT LOCKER INC	9,800	$423K	0.0%	$43.16	—	—	344849104
—	BLACKROCK INC	945	$421K	0.0%	$445.66	—	—	09247X101
ORA	ORMAT TECHNOLOGIES INC	5,660	$420K	0.0%	$47.44	+39.7%	—	686688102
CBOE	CBOE GLOBAL MARKETS INC	3,500	$402K	0.0%	$94.92	+12.0%	—	12503M108
SLV	ISHARES SILVER TRUST	24,916	$397K	0.0%	$15.92	—	—	46428Q109
—	SHAW COMMUNICATIONS INC	19,579	$385K	0.0%	$20.38	—	—	82028K200
CBRE	CBRE GROUP INC	7,027	$373K	0.0%	$47.08	+11.7%	—	12504L109
PNR	PENTAIR PLC	9,700	$367K	0.0%	$39.18	-13.3%	—	G7S00T104
ALLE	ALLEGION PUB LTD CO	3,511	$364K	0.0%	$81.36	+15.5%	—	G0176J109
UAA	UNDER ARMOUR INC	18,000	$359K	0.0%	$16.90	+30.5%	—	904311107
THO	THOR INDS INC	6,300	$357K	0.0%	$79.43	-42.2%	—	885160101
MKL	MARKEL CORP	300	$356K	0.0%	$1015.52	+11.9%	—	570535104
SPGI	S&P GLOBAL INC	1,441	$353K	0.0%	$168.27	+40.8%	—	78409V104
ADM	ARCHER DANIELS MIDLAND CO	8,500	$349K	0.0%	$37.86	-12.7%	—	039483102
AYI	ACUITY BRANDS INC	2,600	$344K	0.0%	$127.56	0.0%	—	00508Y102
—	RENEWABLE ENERGY GROUP INC	22,842	$343K	0.0%	$21.94	—	—	75972A301
MAT	MATTEL INC	30,000	$342K	0.0%	$15.24	-25.0%	—	577081102
AWR	AMERICAN STS WTR CO	3,800	$341K	0.0%	$60.13	+23.5%	—	029899101
ILMN	ILLUMINA INC	1,098	$334K	0.0%	$315.62	-6.6%	—	452327109
CWT	CALIFORNIA WTR SVC GROUP	6,300	$333K	0.0%	$43.79	+7.3%	—	130788102
—	YY INC	5,908	$332K	0.0%	$69.33	—	—	98426T106
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$323K	0.0%	$109.95	+30.9%	—	053015103
AFL	AFLAC INC	5,928	$310K	0.0%	$38.35	+18.3%	—	001055102
IWD	ISHARES TR	2,411	$309K	0.0%	$128.01	—	—	464287598
LNN	LINDSAY CORP	3,300	$306K	0.0%	$83.91	-1.0%	—	535555106
—	TARENA INTL INC	303,061	$300K	0.0%	$16.49	—	—	876108101
—	ENCANA CORP	65,000	$298K	0.0%	$4.59	—	—	292505104
XHE	SPDR SERIES TRUST	3,800	$297K	0.0%	$81.84	—	—	78464A581
EFV	ISHARES TR	6,200	$293K	0.0%	$47.27	—	—	464288877
HDB	HDFC BANK LTD	5,000	$291K	0.0%	$78.50	—	—	40415F101
—	LEGG MASON INC	7,621	$291K	0.0%	$41.23	—	—	524901105
FAST	FASTENAL CO	9,000	$290K	0.0%	$12.33	+7.3%	—	311900104
PPG	PPG INDS INC	2,440	$289K	0.0%	$100.38	+1.4%	—	693506107
—	CANADIAN PAC RY LTD	1,300	$289K	0.0%	$222.34	—	—	13645T100
IP	INTL PAPER CO	6,900	$289K	0.0%	$29.34	0.0%	—	460146103
ITW	ILLINOIS TOOL WKS INC	1,800	$282K	0.0%	$111.96	+16.3%	—	452308109
ARCC	ARES CAP CORP	15,000	$281K	0.0%	$7.94	+26.9%	—	04010L103
ZION	ZIONS BANCORPORATION N A	6,179	$275K	0.0%	$52.94	-18.4%	—	989701107
HCA	HCA HEALTHCARE INC	2,276	$274K	0.0%	$73.49	+66.6%	—	40412C101
—	BROOKFIELD ASSET MGMT INC	5,100	$271K	0.0%	$46.67	—	—	112585104
—	FLIR SYS INC	5,000	$263K	0.0%	$45.31	—	—	302445101
CHKP	CHECK POINT SOFTWARE TECH LT	2,400	$259K	0.0%	$94.58	+17.9%	—	M22465104
ATR	APTARGROUP INC	2,154	$255K	0.0%	$92.89	+19.9%	—	038336103
DOW	DOW INC	5,310	$253K	0.0%	$36.37	-10.0%	—	260557103
HAIN	HAIN CELESTIAL GROUP INC	11,652	$250K	0.0%	$35.23	-40.6%	—	405217100
ZBH	ZIMMER BIOMET HLDGS INC	1,811	$249K	0.0%	$110.22	+11.2%	—	98956P102
SCHW	THE CHARLES SCHWAB CORPORATI	5,886	$246K	0.0%	$47.45	-22.2%	—	808513105
EGRX	EAGLE PHARMACEUTICALS INC	4,352	$246K	0.0%	$58.92	-4.6%	—	269796108
—	BB&T CORP	4,400	$235K	0.0%	$46.59	—	—	054937107
PAC	GPO AEROPORTUARIO DEL PAC SA	2,380	$230K	0.0%	$104.79	—	—	400506101
NOC	NORTHROP GRUMMAN CORP	600	$225K	0.0%	$203.51	+56.6%	—	666807102
CNP	CENTERPOINT ENERGY INC	7,413	$224K	0.0%	$23.70	+1.7%	—	15189T107
AL	AIR LEASE CORP	5,187	$217K	0.0%	$36.47	0.0%	—	00912X302
SPG	SIMON PPTY GROUP INC NEW	1,390	$216K	0.0%	$118.80	-8.3%	—	828806109
HXL	HEXCEL CORP NEW	2,601	$214K	0.0%	$81.69	0.0%	—	428291108
—	HIBBETT SPORTS INC	9,217	$211K	0.0%	$22.90	—	—	428567101
—	CRH PLC	6,000	$206K	0.0%	$31.31	—	—	12626K203
UTL	UNITIL CORP	3,184	$202K	0.0%	$59.93	0.0%	—	913259107
—	CHESAPEAKE ENERGY CORP	143,000	$202K	0.0%	$3.51	—	—	165167107
GDDY	GODADDY INC	3,040	$201K	0.0%	$78.08	-13.2%	—	380237107
IRBTQ	IROBOT CORP	3,200	$197K	0.0%	$71.61	0.0%	—	462726100
XEL	XCEL ENERGY INC	3,000	$195K	0.0%	$45.82	+11.8%	—	98389B100
EGO	ELDORADO GOLD CORP NEW	24,000	$186K	0.0%	$3.89	+108.9%	—	284902509
GD	GENERAL DYNAMICS CORP	1,000	$183K	0.0%	$172.08	-6.8%	—	369550108
MXL	MAXLINEAR INC	7,937	$178K	0.0%	$24.35	-9.1%	—	57776J100
—	UNITED STATES STL CORP NEW	15,000	$173K	0.0%	$17.31	—	—	912909108
SND	SMART SAND INC	60,000	$170K	0.0%	$3.11	-19.9%	—	83191H107
TSLA	TESLA INC	700	$169K	0.0%	$20.69	-24.3%	—	88160R101
SNPS	SYNOPSYS INC	1,192	$164K	0.0%	$86.41	+56.5%	—	871607107
—	SIERRA WIRELESS INC	15,000	$161K	0.0%	$14.34	—	—	826516106
FE	FIRSTENERGY CORP	3,317	$160K	0.0%	$27.69	+25.8%	—	337932107
MLCO	MELCO RESORTS AND ENTMT LTD	8,157	$158K	0.0%	$25.35	—	—	585464100
—	NATIONAL INSTRS CORP	3,763	$158K	0.0%	$41.99	—	—	636518102
—	CANOPY GROWTH CORP	6,800	$156K	0.0%	$29.26	—	—	138035100
IWN	ISHARES TR	1,280	$153K	0.0%	$119.21	—	—	464287630
—	SUNPOWER CORP	13,843	$152K	0.0%	$9.06	—	—	867652406
SCZ	ISHARES TR	2,640	$151K	0.0%	$57.12	—	—	464288273
—	UBS AG LONDON BRH	10,000	$147K	0.0%	$21.70	—	—	90267B765
OHI	OMEGA HEALTHCARE INVS INC	3,400	$142K	0.0%	$32.03	—	—	681936100
PRGS	PROGRESS SOFTWARE CORP	3,646	$139K	0.0%	$37.75	+6.4%	—	743312100
—	UBS AG LONDON BRH	10,000	$138K	0.0%	$17.70	—	—	90269A302
RF	REGIONS FINL CORP NEW	8,715	$138K	0.0%	$11.22	+3.5%	—	7591EP100
—	BRF SA	15,000	$137K	0.0%	$11.27	—	—	10552T107
DLR	DIGITAL RLTY TR INC	1,058	$137K	0.0%	$87.04	+12.0%	—	253868103
—	ALLERGAN PLC	800	$135K	0.0%	$194.69	—	—	G0177J108
PH	PARKER HANNIFIN CORP	739	$133K	0.0%	$156.48	-0.9%	—	701094104
—	APHRIA INC	25,350	$132K	0.0%	$6.23	—	—	03765K104
VFC	V F CORP	1,470	$131K	0.0%	$85.44	0.0%	—	918204108
FLNG	FLEX LNG LTD	12,900	$122K	0.0%	$5.97	-3.5%	—	G35947202
JLL	JONES LANG LASALLE INC	871	$121K	0.0%	$165.53	-16.5%	—	48020Q107
BURL	BURLINGTON STORES INC	600	$120K	0.0%	$161.22	+14.0%	—	122017106
JKHY	HENRY JACK & ASSOC INC	817	$119K	0.0%	$131.22	0.0%	—	426281101
SWKS	SKYWORKS SOLUTIONS INC	1,490	$118K	0.0%	$86.15	-20.6%	—	83088M102
CMA	COMERICA INC	1,766	$117K	0.0%	$56.51	-14.5%	—	200340107
—	AURORA CANNABIS INC	25,700	$113K	0.0%	$5.21	—	—	05156X108
VOYA	VOYA FINL INC	2,008	$109K	0.0%	$39.92	+20.4%	—	929089100
LPG	DORIAN LPG LTD	10,000	$104K	0.0%	$8.87	+10.4%	—	Y2106R110
EXR	EXTRA SPACE STORAGE INC	878	$103K	0.0%	$74.18	+22.4%	—	30225T102
—	TATA MTRS LTD	12,000	$101K	0.0%	$23.05	—	—	876568502
ULTA	ULTA BEAUTY INC	400	$100K	0.0%	$306.82	0.0%	—	90384S303
WHR	WHIRLPOOL CORP	631	$99,925	0.0%	$162.59	-11.7%	—	963320106
BWA	BORGWARNER INC	2,587	$94,891	0.0%	$33.85	-13.9%	—	099724106
EBAY	EBAY INC	2,440	$93,623	0.0%	$34.19	+5.3%	—	278642103
SWK	STANLEY BLACK & DECKER INC	640	$91,578	0.0%	$116.70	0.0%	—	854502101
—	SHIP FINANCE INTERNATIONAL L	6,500	$91,260	0.0%	$12.46	—	—	G81075106
CMBT	EURONAV NV ANTWERPEN	10,000	$91,116	0.0%	$4.14	0.0%	—	B38564108
—	FRONTLINE LTD	10,000	$90,967	0.0%	$9.10	—	—	G3682E192
STNG	SCORPIO TANKERS INC	3,000	$89,280	0.0%	$29.67	—	—	Y7542C130
WAB	WABTEC CORP	1,206	$86,664	0.0%	$69.17	-1.0%	—	929740108
OPTU	ALTICE USA INC	2,946	$84,491	0.0%	$23.74	+14.7%	—	02156K103
SEIC	SEI INVESTMENTS CO	1,395	$82,660	0.0%	$41.56	+27.9%	—	784117103
GLNG	GOLAR LNG LTD BERMUDA	6,000	$77,940	0.0%	$13.35	0.0%	—	G9456A100
GDX	VANECK VECTORS ETF TR	2,920	$77,814	0.0%	$20.55	—	—	92189F106
RMD	RESMED INC	575	$76,820	0.0%	$63.18	+96.2%	—	761152107
GLW	CORNING INC	2,681	$76,462	0.0%	$18.72	+33.5%	—	219350105
—	ACACIA COMMUNICATIONS INC	1,158	$75,733	0.0%	$46.63	—	—	00401C108
KEY	KEYCORP NEW	4,165	$74,303	0.0%	$12.27	+3.4%	—	493267108
MCK	MCKESSON CORP	542	$74,070	0.0%	$135.60	0.0%	—	58155Q103
PNW	PINNACLE WEST CAP CORP	750	$72,802	0.0%	$71.87	0.0%	—	723484101
—	MALLINCKRODT PUB LTD CO	30,000	$72,300	0.0%	$18.67	—	—	G5785G107
FLO	FLOWERS FOODS INC	3,101	$71,726	0.0%	$15.17	+17.5%	—	343498101
PII	POLARIS INC	811	$71,376	0.0%	$81.56	+6.3%	—	731068102
ATHM	AUTOHOME INC	800	$66,504	0.0%	$83.13	—	—	05278C107
FRCB	FIRST REP BK SAN FRANCISCO C	680	$65,756	0.0%	$95.86	-3.3%	—	33616C100
LIT	GLOBAL X FDS	2,520	$61,345	0.0%	$28.57	—	—	37954Y855
ONC	BEIGENE LTD	500	$61,230	0.0%	$122.46	—	—	07725L102
—	LITHIUM AMERS CORP NEW	19,800	$60,711	0.0%	$3.79	—	—	53680Q207
DLTR	DOLLAR TREE INC	525	$59,934	0.0%	$105.20	-0.6%	—	256746108
—	LIVENT CORP	8,800	$58,872	0.0%	$11.12	—	—	53814L108
—	HANESBRANDS INC	3,633	$55,657	0.0%	$14.48	—	—	410345102
—	TEEKAY LNG PARTNERS L P	3,901	$53,249	0.0%	$13.65	—	—	Y8564M105
—	EAGLE BULK SHIPPING INC	12,000	$52,500	0.0%	$4.38	—	—	Y2187A143
—	KIMBALL INTL INC	2,711	$52,322	0.0%	$18.47	—	—	494274103
W	WAYFAIR INC	449	$50,341	0.0%	$105.23	+21.6%	—	94419L101
—	MICRO FOCUS INTERNATIONAL PL	3,459	$48,945	0.0%	$26.31	—	—	594837403
AKO/B	EMBOTELLADORA ANDINA S A	2,400	$48,096	0.0%	$22.08	—	—	29081P303
IT	GARTNER INC	315	$45,041	0.0%	$156.37	-7.0%	—	366651107
—	EKSO BIONICS HLDGS INC	77,500	$43,175	0.0%	$2.43	—	—	282644202
—	PROOFPOINT INC	318	$41,037	0.0%	$120.30	—	—	743424103
DPZ	DOMINOS PIZZA INC	167	$40,846	0.0%	$252.87	-9.2%	—	25754A201
—	II VI INC	1,000	$35,210	0.0%	$37.00	—	—	902104108
SQM	SOCIEDAD QUIMICA MINERA DE C	1,047	$29,096	0.0%	$38.44	—	—	833635105
TAL	TAL EDUCATION GROUP	847	$29,001	0.0%	$26.76	—	—	874080104
RUN	SUNRUN INC	1,600	$26,728	0.0%	$17.46	0.0%	—	86771W105
WB	WEIBO CORP	571	$25,677	0.0%	$49.94	—	—	948596101
—	VMWARE INC	168	$25,210	0.0%	$97.09	—	—	928563402
GTX	GARRETT MOTION INC	1,534	$15,276	0.0%	$13.59	-9.6%	—	366505105
—	PIEDMONT LITHIUM LTD	2,180	$14,388	0.0%	$9.49	—	—	720162106
—	AMERICAN INTL GROUP INC	855	$12,193	0.0%	$52.88	—	—	026874156
PJT	PJT PARTNERS INC	250	$10,175	0.0%	$25.97	+41.7%	—	69343T107
REZI	RESIDEO TECHNOLOGIES INC	499	$7,124	0.0%	$21.34	-21.4%	—	76118Y104
CCL	CARNIVAL CORP	101	$4,415	0.0%	$59.30	-24.4%	—	143658300
—	CALIFORNIA RES CORP	10	$102	0.0%	$21.73	—	—	13057Q206
DXC	DXC TECHNOLOGY CO	2	$59	0.0%	$71.10	-41.9%	—	23355L106
—	PERSPECTA INC	1	$26	0.0%	—	—	—	715347100