Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.814B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 896,500 | $261M | 14.4% | — | — | Put | 78462F953 |
| — | ACTIVISION BLIZZARD INC | 1,511,400 | $126M | 6.9% | $79.70 | — | COM | 00507V109 |
| — | ISHARES TR | 660,000 | $111M | 6.1% | — | — | Put | 464287955 |
| — | INVESCO QQQ TR | 300,000 | $55.74M | 3.1% | — | — | Put | 46090E953 |
| — | ALIBABA GROUP HLDG LTD | 322,500 | $53.13M | 2.9% | — | — | Call | 01609W902 |
| — | VMWARE INC | 293,010 | $45.73M | 2.5% | $156.06 | — | CL A COM | 928563402 |
| EEM | ISHARES TR | 1,060,411 | $45.51M | 2.5% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| — | TABLEAU SOFTWARE INC | 367,977 | $41.12M | 2.3% | $111.74 | — | CL A | 87336U105 |
| AMZN | AMAZON COM INC | 19,910 | $39.88M | 2.2% | $51.80 | +81.5% | COM | 023135106 |
| — | ISHARES TR | 900,000 | $38.63M | 2.1% | — | — | Put | 464287954 |
| MA | MASTERCARD INCORPORATED | 171,660 | $38.21M | 2.1% | $186.38 | +7.5% | CL A | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 418,000 | $34.77M | 1.9% | — | — | Call | 00507V909 |
| — | ALTABA INC | 477,890 | $32.55M | 1.8% | $74.04 | — | COM | 021346101 |
| — | VMWARE INC | 204,000 | $31.84M | 1.8% | — | — | Call | 928563902 |
| — | BANK AMER CORP | 1,034,500 | $30.48M | 1.7% | — | — | Put | 060505954 |
| PSX | PHILLIPS 66 | 259,120 | $29.21M | 1.6% | $84.83 | +1.4% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 217,510 | $27.71M | 1.5% | $107.52 | +6.5% | COM | 37940X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200,750 | $27.7M | 1.5% | $108.84 | +17.2% | COM | 874054109 |
| — | SALESFORCE COM INC | 167,000 | $26.56M | 1.5% | — | — | Call | 79466L902 |
| — | HASBRO INC | 231,500 | $24.34M | 1.3% | — | — | Call | 418056907 |
| — | WPX ENERGY INC | 1,054,089 | $21.21M | 1.2% | $17.11 | — | COM | 98212B103 |
| — | SPDR SERIES TRUST | 600,000 | $20.5M | 1.1% | — | — | Call | 78464A955 |
| MSFT | MICROSOFT CORP | 169,794 | $19.42M | 1.1% | $95.76 | +5.3% | COM | 594918104 |
| V | VISA INC | 123,705 | $18.57M | 1.0% | $113.41 | +19.1% | COM CL A | 92826C839 |
| ALK | ALASKA AIR GROUP INC | 269,150 | $18.53M | 1.0% | $62.60 | 0.0% | COM | 011659109 |
| — | UNITED TECHNOLOGIES CORP | 132,070 | $18.46M | 1.0% | $125.48 | — | COM | 913017109 |
| GDDY | GODADDY INC | 204,600 | $17.06M | 0.9% | $68.02 | +14.8% | CL A | 380237107 |
| DK | DELEK US HLDGS INC NEW | 378,865 | $16.07M | 0.9% | $38.50 | -0.1% | COM | 24665A103 |
| — | ENERGEN CORP | 156,035 | $13.45M | 0.7% | $69.10 | — | COM | 29265N108 |
| OXY | OCCIDENTAL PETE CORP DEL | 157,950 | $12.98M | 0.7% | $64.84 | +4.5% | COM | 674599105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 91,000 | $12.56M | 0.7% | — | — | Call | 874054909 |
| — | PIONEER NAT RES CO | 70,135 | $12.22M | 0.7% | $186.97 | — | COM | 723787107 |
| — | PULTE GROUP INC | 480,500 | $11.9M | 0.7% | — | — | Put | 745867951 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,500 | $11.89M | 0.7% | $305.24 | 0.0% | CL A | 16119P108 |
| — | CONSTELLATION BRANDS INC | 54,000 | $11.64M | 0.6% | — | — | Call | 21036P908 |
| — | CONTINENTAL RESOURCES INC | 153,500 | $10.48M | 0.6% | $64.97 | — | COM | 212015101 |
| — | FACEBOOK INC | 62,500 | $10.28M | 0.6% | — | — | Put | 30303M952 |
| — | KB HOME | 428,000 | $10.23M | 0.6% | — | — | Put | 48666K959 |
| — | GENERAL MTRS CO | 303,000 | $10.2M | 0.6% | — | — | Put | 37045V950 |
| — | HOLLYFRONTIER CORP | 145,500 | $10.17M | 0.6% | $69.90 | — | COM | 436106108 |
| NXPI | NXP SEMICONDUCTORS N V | 117,500 | $10.05M | 0.6% | — | — | Put | N6596X109 |
| — | LULULEMON ATHLETICA INC | 60,500 | $9.831M | 0.5% | — | — | Call | 550021909 |
| — | DELL TECHNOLOGIES INC | 100,700 | $9.78M | 0.5% | $97.12 | — | COM CL V | 24703L103 |
| CRM | SALESFORCE COM INC | 59,500 | $9.462M | 0.5% | $135.02 | +8.6% | COM | 79466L302 |
| — | GOPRO INC | 1,300,000 | $9.36M | 0.5% | — | — | Call | 38268T903 |
| SU | SUNCOR ENERGY INC NEW | 234,200 | $9.061M | 0.5% | $29.21 | +4.3% | COM | 867224107 |
| GOOGL | ALPHABET INC | 7,300 | $8.812M | 0.5% | $55.09 | +9.1% | CAP STK CL A | 02079K305 |
| ETSY | ETSY INC | 169,600 | $8.714M | 0.5% | $36.49 | +26.2% | COM | 29786A106 |
| — | PARSLEY ENERGY INC | 290,507 | $8.497M | 0.5% | $29.45 | — | CL A | 701877102 |
| — | WORLDPAY INC | 82,390 | $8.344M | 0.5% | $82.24 | — | CL A | 981558109 |
| — | ALASKA AIR GROUP INC | 114,000 | $7.85M | 0.4% | — | — | Call | 011659909 |
| CME | CME GROUP INC | 45,000 | $7.659M | 0.4% | $64.11 | +101.4% | COM CL A | 12572Q105 |
| — | WILDHORSE RESOURCE DEV CORP | 308,000 | $7.281M | 0.4% | — | — | Call | 96812T902 |
| — | WILDHORSE RESOURCE DEV CORP | 292,391 | $6.912M | 0.4% | $23.64 | — | COM | 96812T102 |
| H | HYATT HOTELS CORP | 86,300 | $6.869M | 0.4% | $76.07 | +0.4% | COM CL A | 448579102 |
| — | XILINX INC | 83,200 | $6.67M | 0.4% | $80.17 | — | COM | 983919101 |
| BAC | BANK AMER CORP | 225,000 | $6.629M | 0.4% | $25.47 | 0.0% | COM | 060505104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 72,030 | $6.603M | 0.4% | $85.91 | — | COM CL A | 848574109 |
| QCOM | QUALCOMM INC | 90,800 | $6.54M | 0.4% | $45.91 | +19.0% | COM | 747525103 |
| ADBE | ADOBE SYS INC | 23,800 | $6.425M | 0.4% | $220.76 | +16.8% | COM | 00724F101 |
| — | ANADARKO PETE CORP | 94,400 | $6.364M | 0.4% | $60.41 | — | COM | 032511107 |
| — | INGERSOLL-RAND PLC | 62,000 | $6.343M | 0.3% | $102.31 | — | SHS | G47791101 |
| NOW | SERVICENOW INC | 32,000 | $6.26M | 0.3% | $37.82 | 0.0% | COM | 81762P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 325,000 | $5.688M | 0.3% | $18.69 | -6.4% | COM | 962879102 |
| CVI | CVR ENERGY INC | 141,000 | $5.671M | 0.3% | $20.85 | 0.0% | COM | 12662P108 |
| — | OASIS PETE INC NEW | 399,000 | $5.658M | 0.3% | $9.40 | — | COM | 674215108 |
| — | CONCHO RES INC | 36,389 | $5.558M | 0.3% | $148.37 | — | COM | 20605P101 |
| IYZ | ISHARES TR | 177,900 | $5.291M | 0.3% | $29.74 | — | US TELECOM ETF | 464287713 |
| NSC | NORFOLK SOUTHERN CORP | 28,100 | $5.072M | 0.3% | $147.16 | 0.0% | COM | 655844108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 170,220 | $5.03M | 0.3% | $26.89 | 0.0% | COM | 01741R102 |
| MOS | MOSAIC CO NEW | 152,300 | $4.947M | 0.3% | $23.90 | +11.1% | COM | 61945C103 |
| LNG | CHENIERE ENERGY INC | 70,000 | $4.864M | 0.3% | $64.45 | 0.0% | COM NEW | 16411R208 |
| — | IAC INTERACTIVECORP | 21,410 | $4.64M | 0.3% | $158.24 | — | COM | 44919P508 |
| XYZ | SQUARE INC | 46,300 | $4.584M | 0.3% | $53.91 | +43.1% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 27,523 | $4.535M | 0.2% | $185.53 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 12,900 | $4.463M | 0.2% | $264.78 | -0.2% | COM | 539830109 |
| — | VIPSHOP HLDGS LTD | 714,500 | $4.458M | 0.2% | — | — | Call | 92763W903 |
| — | RAYTHEON CO | 20,300 | $4.195M | 0.2% | $201.93 | — | COM NEW | 755111507 |
| — | PROOFPOINT INC | 38,000 | $4.041M | 0.2% | — | — | Put | 743424953 |
| GTLS | CHART INDS INC | 50,000 | $3.917M | 0.2% | $74.04 | 0.0% | COM PAR $0.01 | 16115Q308 |
| XLY | SELECT SECTOR SPDR TR | 32,700 | $3.833M | 0.2% | $117.22 | — | SBI CONS DISCR | 81369Y407 |
| XRT | SPDR SERIES TRUST | 66,300 | $3.383M | 0.2% | $51.03 | — | S&P RETAIL ETF | 78464A714 |
| OKTA | OKTA INC | 47,300 | $3.328M | 0.2% | $51.37 | +15.9% | CL A | 679295105 |
| VST | VISTRA ENERGY CORP | 130,000 | $3.234M | 0.2% | $19.68 | 0.0% | COM | 92840M102 |
| LULU | LULULEMON ATHLETICA INC | 19,500 | $3.169M | 0.2% | $137.08 | 0.0% | COM | 550021109 |
| — | BARRICK GOLD CORP | 275,000 | $3.047M | 0.2% | $11.08 | — | COM | 067901108 |
| BL | BLACKLINE INC | 53,000 | $2.993M | 0.2% | $49.80 | 0.0% | COM | 09239B109 |
| SNPS | SYNOPSYS INC | 30,000 | $2.958M | 0.2% | $95.32 | 0.0% | COM | 871607107 |
| HAS | HASBRO INC | 27,400 | $2.88M | 0.2% | $76.61 | 0.0% | COM | 418056107 |
| XLU | SELECT SECTOR SPDR TR | 54,600 | $2.875M | 0.2% | $52.66 | — | SBI INT-UTILS | 81369Y886 |
| — | CENTENNIAL RESOURCE DEV INC | 129,000 | $2.819M | 0.2% | $20.56 | — | CL A | 15136A102 |
| — | ZENDESK INC | 37,900 | $2.691M | 0.1% | $63.39 | — | COM | 98936J101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 185,000 | $2.509M | 0.1% | $10.98 | — | SPONDS ADR | 00653A107 |
| — | CNOOC LTD | 12,500 | $2.469M | 0.1% | $197.52 | — | SPONSORED ADR | 126132109 |
| — | PETROCHINA CO LTD | 30,000 | $2.443M | 0.1% | $81.43 | — | SPONSORED ADR | 71646E100 |
| EOG | EOG RES INC | 19,035 | $2.428M | 0.1% | $80.82 | +13.1% | COM | 26875P101 |
| — | CHINA PETE & CHEM CORP | 24,000 | $2.411M | 0.1% | $100.46 | — | SPON ADR H SHS | 16941R108 |
| BZUN | BAOZUN INC | 46,795 | $2.273M | 0.1% | $48.57 | — | SPONSORED ADR | 06684L103 |
| LUV | SOUTHWEST AIRLS CO | 35,000 | $2.186M | 0.1% | $53.25 | 0.0% | COM | 844741108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,300 | $2.152M | 0.1% | $96.09 | 0.0% | COM | 40171V100 |
| LPX | LOUISIANA PAC CORP | 80,000 | $2.119M | 0.1% | $28.79 | -1.0% | COM | 546347105 |
| CENX | CENTURY ALUM CO | 160,000 | $1.915M | 0.1% | $12.86 | 0.0% | COM | 156431108 |
| PAM | PAMPA ENERGIA S A | 60,200 | $1.869M | 0.1% | $31.05 | — | SPONS ADR LVL I | 697660207 |
| AXP | AMERICAN EXPRESS CO | 17,200 | $1.832M | 0.1% | $94.11 | 0.0% | COM | 025816109 |
| TWLO | TWILIO INC | 20,000 | $1.726M | 0.1% | $73.11 | 0.0% | CL A | 90138F102 |
| GM | GENERAL MTRS CO | 49,500 | $1.667M | 0.1% | $35.04 | -5.6% | COM | 37045V100 |
| GPRO | GOPRO INC | 206,300 | $1.485M | 0.1% | $6.39 | 0.0% | CL A | 38268T103 |
| — | PANDORA MEDIA INC | 155,000 | $1.474M | 0.1% | $9.51 | — | COM | 698354107 |
| HD | HOME DEPOT INC | 6,600 | $1.367M | 0.1% | $164.95 | +1.8% | COM | 437076102 |
| — | ARCONIC INC | 60,740 | $1.337M | 0.1% | $22.01 | — | COM | 03965L100 |
| — | SMARTSHEET INC | 42,200 | $1.319M | 0.1% | $31.26 | — | COM CL A | 83200N103 |
| ADSK | AUTODESK INC | 8,300 | $1.296M | 0.1% | $119.09 | +18.6% | COM | 052769106 |
| — | SENDGRID INC | 34,700 | $1.277M | 0.1% | $36.80 | — | COM | 816883102 |
| RNG | RINGCENTRAL INC | 13,700 | $1.275M | 0.1% | $80.69 | +6.9% | CL A | 76680R206 |
| SHOP | SHOPIFY INC | 7,100 | $1.168M | 0.1% | $15.23 | 0.0% | CL A | 82509L107 |
| IYT | ISHARES TR | 5,600 | $1.145M | 0.1% | $204.46 | — | TRANS AVG ETF | 464287192 |
| NBIS | YANDEX N V | 34,400 | $1.131M | 0.1% | $32.94 | — | SHS CLASS A | N97284108 |
| AMGN | AMGEN INC | 5,300 | $1.099M | 0.1% | $153.87 | +2.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 13,200 | $1.099M | 0.1% | $67.54 | +0.4% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 20,300 | $1.095M | 0.1% | $53.94 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 2,900 | $1.085M | 0.1% | $36.30 | 0.0% | COM | 64110L106 |
| — | TURQUOISE HILL RES LTD | 500,000 | $1.06M | 0.1% | $2.12 | — | COM | 900435108 |
| CL | COLGATE PALMOLIVE CO | 14,800 | $991K | 0.1% | $57.01 | -1.8% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,500 | $979K | 0.1% | $113.30 | +6.6% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 5,268 | $979K | 0.1% | $185.84 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 5,800 | $972K | 0.1% | $33.95 | +4.5% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,400 | $963K | 0.1% | $103.80 | +7.8% | COM NEW | 620076307 |
| EG | EVEREST RE GROUP LTD | 4,200 | $960K | 0.1% | $195.48 | -1.6% | COM | G3223R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,300 | $953K | 0.1% | $102.88 | -1.6% | COM | 459200101 |
| LLY | LILLY ELI & CO | 8,700 | $934K | 0.1% | $83.71 | +7.9% | COM | 532457108 |
| — | AETNA INC NEW | 4,600 | $933K | 0.1% | $196.19 | — | COM | 00817Y108 |
| PNC | PNC FINL SVCS GROUP INC | 6,800 | $926K | 0.1% | $111.53 | -1.8% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 5,500 | $919K | 0.1% | $135.86 | +0.1% | COM | 009158106 |
| — | CIGNA CORPORATION | 4,400 | $916K | 0.1% | $208.18 | — | COM | 125509109 |
| HON | HONEYWELL INTL INC | 5,500 | $915K | 0.1% | $119.75 | +1.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 6,500 | $898K | 0.0% | $107.56 | +0.4% | COM | 478160104 |
| TENB | TENABLE HLDGS INC | 22,300 | $867K | 0.0% | $33.25 | 0.0% | COM | 88025T102 |
| MMM | 3M CO | 4,100 | $864K | 0.0% | $136.97 | -3.5% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 7,200 | $842K | 0.0% | $97.17 | +9.7% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 7,300 | $838K | 0.0% | $91.02 | 0.0% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 6,200 | $804K | 0.0% | $112.20 | -2.1% | COM | 89417E109 |
| — | BLACKROCK INC | 1,700 | $801K | 0.0% | $471.18 | — | COM | 09247X101 |
| CINF | CINCINNATI FINL CORP | 10,400 | $799K | 0.0% | $61.53 | 0.0% | COM | 172062101 |
| AMD | ADVANCED MICRO DEVICES INC | 25,700 | $794K | 0.0% | $12.71 | +77.5% | COM | 007903107 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,600 | $782K | 0.0% | $45.56 | -1.3% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 8,100 | $769K | 0.0% | $85.96 | -0.3% | COM | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,400 | $759K | 0.0% | $79.88 | -3.6% | COM | 43300A203 |
| EMR | EMERSON ELEC CO | 9,800 | $750K | 0.0% | $60.95 | +1.6% | COM | 291011104 |
| — | SPLUNK INC | 6,200 | $750K | 0.0% | $120.97 | — | COM | 848637104 |
| ISRG | INTUITIVE SURGICAL INC | 1,300 | $746K | 0.0% | $177.57 | 0.0% | COM NEW | 46120E602 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,100 | $729K | 0.0% | $21.25 | 0.0% | COM | 67103H107 |
| ETR | ENTERGY CORP NEW | 8,900 | $722K | 0.0% | $30.40 | +3.8% | COM | 29364G103 |
| GOOG | ALPHABET INC | 600 | $716K | 0.0% | $57.90 | +2.7% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 3,100 | $705K | 0.0% | $185.65 | +10.2% | COM | 461202103 |
| UNP | UNION PAC CORP | 4,300 | $700K | 0.0% | $123.35 | +3.6% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 3,100 | $695K | 0.0% | $202.36 | -2.9% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 8,400 | $672K | 0.0% | $60.03 | 0.0% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 6,100 | $666K | 0.0% | $69.09 | +5.3% | COM | 233331107 |
| UPS | UNITED PARCEL SERVICE INC | 5,700 | $665K | 0.0% | $87.12 | +1.5% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 3,800 | $647K | 0.0% | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 10,400 | $627K | 0.0% | $33.56 | 0.0% | COM | 02209S103 |
| — | HARRIS CORP DEL | 3,700 | $626K | 0.0% | $164.00 | — | COM | 413875105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,100 | $625K | 0.0% | $68.70 | 0.0% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 4,400 | $621K | 0.0% | $124.04 | -5.3% | COM | 452308109 |
| NTRS | NORTHERN TR CORP | 6,000 | $613K | 0.0% | $85.59 | 0.0% | COM | 665859104 |
| — | VARIAN MED SYS INC | 5,400 | $604K | 0.0% | $111.85 | — | COM | 92220P105 |
| WFC | WELLS FARGO CO NEW | 11,500 | $604K | 0.0% | $46.51 | 0.0% | COM | 949746101 |
| — | ALEXION PHARMACEUTICALS INC | 4,300 | $598K | 0.0% | $139.07 | — | COM | 015351109 |
| STT | STATE STR CORP | 6,700 | $561K | 0.0% | $69.30 | 0.0% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 5,500 | $557K | 0.0% | $68.64 | 0.0% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,000 | $545K | 0.0% | $90.51 | +3.8% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 4,800 | $538K | 0.0% | $40.07 | +16.0% | COM | 872540109 |
| NUE | NUCOR CORP | 8,300 | $527K | 0.0% | $54.59 | 0.0% | COM | 670346105 |
| VLO | VALERO ENERGY CORP NEW | 4,500 | $512K | 0.0% | $84.22 | 0.0% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 8,400 | $512K | 0.0% | $53.16 | -2.1% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 6,200 | $506K | 0.0% | $55.49 | 0.0% | COM | 718172109 |
| ELV | ANTHEM INC | 1,800 | $493K | 0.0% | $235.52 | 0.0% | COM | 036752103 |
| USB | US BANCORP DEL | 9,200 | $486K | 0.0% | $39.13 | 0.0% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 3,600 | $475K | 0.0% | $131.25 | -8.4% | CL A | 571903202 |
| CCL | CARNIVAL CORP | 7,300 | $466K | 0.0% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MRK | MERCK & CO INC | 6,300 | $447K | 0.0% | $50.65 | 0.0% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 4,400 | $436K | 0.0% | $85.36 | 0.0% | COM | 778296103 |
| GWW | GRAINGER W W INC | 1,200 | $429K | 0.0% | $311.72 | 0.0% | COM | 384802104 |
| BOX | BOX INC | 17,800 | $426K | 0.0% | $24.87 | +1.2% | CL A | 10316T104 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $423K | 0.0% | $203.13 | 0.0% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 5,500 | $420K | 0.0% | $76.36 | — | COM | 254709108 |
| DBX | DROPBOX INC | 15,600 | $419K | 0.0% | $28.89 | 0.0% | CL A | 26210C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,300 | $386K | 0.0% | $64.60 | — | COM | 931427108 |
| KLAC | KLA-TENCOR CORP | 3,800 | $386K | 0.0% | $98.18 | 0.0% | COM | 482480100 |
| — | KANSAS CITY SOUTHERN | 3,400 | $385K | 0.0% | $113.24 | — | COM NEW | 485170302 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $385K | 0.0% | $282.40 | 0.0% | COM | 776696106 |
| EIX | EDISON INTL | 5,600 | $379K | 0.0% | $48.48 | 0.0% | COM | 281020107 |
| MTB | M & T BK CORP | 2,300 | $378K | 0.0% | $137.68 | 0.0% | COM | 55261F104 |
| AFL | AFLAC INC | 7,900 | $372K | 0.0% | $37.45 | +2.7% | COM | 001055102 |
| — | CIMAREX ENERGY CO | 4,000 | $372K | 0.0% | $93.26 | — | COM | 171798101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,700 | $369K | 0.0% | $144.30 | 0.0% | COM | 008252108 |
| HSY | HERSHEY CO | 3,500 | $357K | 0.0% | $83.63 | -0.6% | COM | 427866108 |
| CLX | CLOROX CO DEL | 2,300 | $346K | 0.0% | $114.62 | 0.0% | COM | 189054109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,900 | $345K | 0.0% | $114.01 | -0.3% | COM | 445658107 |
| WDAY | WORKDAY INC | 2,300 | $336K | 0.0% | $138.94 | 0.0% | CL A | 98138H101 |
| COP | CONOCOPHILLIPS | 4,200 | $325K | 0.0% | $56.36 | 0.0% | COM | 20825C104 |
| CB | CHUBB LIMITED | 2,400 | $321K | 0.0% | $119.21 | 0.0% | COM | H1467J104 |
| — | TOTAL SYS SVCS INC | 3,200 | $316K | 0.0% | $98.75 | — | COM | 891906109 |
| AMP | AMERIPRISE FINL INC | 2,100 | $310K | 0.0% | $124.45 | 0.0% | COM | 03076C106 |
| SYK | STRYKER CORP | 1,700 | $302K | 0.0% | $157.54 | 0.0% | COM | 863667101 |
| PFG | PRINCIPAL FINL GROUP INC | 5,000 | $293K | 0.0% | $41.75 | 0.0% | COM | 74251V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,000 | $291K | 0.0% | $30.07 | 0.0% | COM | 61174X109 |
| GILD | GILEAD SCIENCES INC | 3,700 | $286K | 0.0% | $56.84 | 0.0% | COM | 375558103 |
| BIIB | BIOGEN INC | 800 | $283K | 0.0% | $281.15 | +22.5% | COM | 09062X103 |
| — | PRAXAIR INC | 1,700 | $273K | 0.0% | $160.59 | — | COM | 74005P104 |
| SO | SOUTHERN CO | 6,200 | $270K | 0.0% | $34.28 | 0.0% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 3,200 | $256K | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| PRGO | PERRIGO CO PLC | 3,600 | $255K | 0.0% | $75.07 | 0.0% | SHS | G97822103 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $254K | 0.0% | $292.50 | -7.8% | COM | 666807102 |
| NVDA | NVIDIA CORP | 900 | $253K | 0.0% | $6.44 | 0.0% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 2,800 | $253K | 0.0% | $72.68 | +7.7% | COM | 94106L109 |
| SMH | VANECK VECTORS ETF TR | 2,274 | $242K | 0.0% | $106.42 | — | SEMICONDUCTOR ET | 92189F676 |
| — | L3 TECHNOLOGIES INC | 1,100 | $234K | 0.0% | $212.73 | — | COM | 502413107 |
| WAT | WATERS CORP | 1,100 | $214K | 0.0% | $193.64 | 0.0% | COM | 941848103 |
| WMT | WALMART INC | 2,200 | $207K | 0.0% | $27.34 | 0.0% | COM | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 1,400 | $205K | 0.0% | $115.16 | 0.0% | COM | 854502101 |
| HUM | HUMANA INC | 600 | $203K | 0.0% | $304.86 | 0.0% | COM | 444859102 |