Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $44.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,962,810 | $1.346B | 3.0% | $18.61 | +164.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,175,955 | $1.164B | 2.6% | $26.25 | +284.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 550,083 | $1.102B | 2.5% | $25.76 | +265.1% | COM | 023135106 |
| — | AETNA INC NEW | 4,665,888 | $946M | 2.1% | $172.56 | — | COM | 00817Y108 |
| — | SHIRE PLC | 3,200,000 | $580M | 1.3% | $172.57 | — | SPONSORED ADR | 82481R106 |
| DE | DEERE & CO | 3,575,529 | $538M | 1.2% | $120.62 | +6.6% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,451,269 | $525M | 1.2% | $104.09 | +97.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 4,387,907 | $495M | 1.1% | $50.58 | +83.1% | COM | 46625H100 |
| META | FACEBOOK INC | 2,999,500 | $493M | 1.1% | $84.51 | +112.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 412,911 | $493M | 1.1% | $38.36 | +55.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 6,511,933 | $462M | 1.0% | $40.97 | +23.6% | COM | 58933Y105 |
| — | NOBLE ENERGY INC | 14,747,118 | $460M | 1.0% | $40.88 | — | COM | 655044105 |
| GOOGL | ALPHABET INC | 379,409 | $458M | 1.0% | $38.72 | +55.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,268,610 | $452M | 1.0% | $68.60 | +57.5% | COM | 478160104 |
| — | ANADARKO PETE CORP | 6,562,251 | $442M | 1.0% | $66.80 | — | COM | 032511107 |
| WMT | WALMART INC | 4,286,392 | $403M | 0.9% | $22.74 | +20.2% | COM | 931142103 |
| V | VISA INC | 2,605,240 | $391M | 0.9% | $64.80 | +108.5% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 12,772,686 | $376M | 0.8% | $13.79 | +84.6% | COM | 060505104 |
| T | AT&T INC | 10,890,109 | $366M | 0.8% | $13.38 | +8.2% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 2,167,938 | $361M | 0.8% | $108.26 | +12.3% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,249,373 | $332M | 0.7% | $79.15 | +191.4% | COM | 91324P102 |
| PFE | PFIZER INC | 7,416,258 | $327M | 0.7% | $20.02 | +38.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 6,494,921 | $316M | 0.7% | $17.69 | +103.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,488,705 | $308M | 0.7% | $57.61 | +191.5% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 5,615,252 | $295M | 0.7% | $38.19 | +21.8% | COM | 949746101 |
| MOS | MOSAIC CO NEW | 8,999,805 | $292M | 0.7% | $25.31 | +4.9% | COM | 61945C103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,371,139 | $287M | 0.6% | $29.04 | +22.7% | COM | 92343V104 |
| — | ROCKWELL COLLINS INC | 2,038,970 | $286M | 0.6% | $137.97 | — | COM | 774341101 |
| MA | MASTERCARD INCORPORATED | 1,262,610 | $281M | 0.6% | $88.58 | +126.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,388,617 | $279M | 0.6% | $87.64 | +21.6% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 5,717,059 | $270M | 0.6% | $16.29 | +154.8% | COM | 458140100 |
| OLN | OLIN CORP | 10,490,669 | $269M | 0.6% | $20.20 | +17.9% | COM PAR $1 | 680665205 |
| PG | PROCTER AND GAMBLE CO | 3,227,256 | $269M | 0.6% | $63.61 | +6.6% | COM | 742718109 |
| C | CITIGROUP INC | 3,366,888 | $242M | 0.5% | $39.74 | +37.8% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 1,974,768 | $241M | 0.5% | $70.26 | +25.1% | COM | 166764100 |
| BA | BOEING CO | 626,227 | $233M | 0.5% | $172.78 | +96.2% | COM | 097023105 |
| KO | COCA COLA CO | 4,980,282 | $230M | 0.5% | $29.55 | +22.8% | COM | 191216100 |
| GT | GOODYEAR TIRE & RUBR CO | 9,805,790 | $229M | 0.5% | $25.24 | -6.9% | COM | 382550101 |
| EMR | EMERSON ELEC CO | 2,977,019 | $228M | 0.5% | $51.48 | +20.3% | COM | 291011104 |
| AA | ALCOA CORP | 5,530,000 | $223M | 0.5% | $41.81 | -0.7% | COM | 013872106 |
| XOM | EXXON MOBIL CORP | 2,620,192 | $223M | 0.5% | $54.91 | +6.0% | COM | 30231G102 |
| — | ANDEAVOR | 1,442,128 | $221M | 0.5% | $138.19 | — | COM | 03349M105 |
| NVDA | NVIDIA CORP | 779,104 | $219M | 0.5% | $0.61 | +962.9% | COM | 67066G104 |
| — | DOWDUPONT INC | 3,287,662 | $211M | 0.5% | $67.86 | — | COM | 26078J100 |
| NFLX | NETFLIX INC | 564,871 | $211M | 0.5% | $13.54 | +168.1% | COM | 64110L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,300,000 | $210M | 0.5% | $100.12 | +36.5% | COM | 803607100 |
| WM | WASTE MGMT INC DEL | 2,293,616 | $207M | 0.5% | $74.74 | +4.7% | COM | 94106L109 |
| PEP | PEPSICO INC | 1,838,379 | $206M | 0.5% | $61.81 | +46.1% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 1,335,561 | $204M | 0.5% | $103.58 | +16.3% | COM | 149123101 |
| ABT | ABBOTT LABS | 2,760,447 | $203M | 0.5% | $38.77 | +49.2% | COM | 002824100 |
| — | TWENTY FIRST CENTY FOX INC | 4,169,407 | $193M | 0.4% | $42.12 | — | CL A | 90130A101 |
| ORCL | ORACLE CORP | 3,712,897 | $191M | 0.4% | $31.74 | +37.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 5,338,918 | $189M | 0.4% | $26.36 | +11.3% | CL A | 20030N101 |
| NRG | NRG ENERGY INC | 4,843,720 | $181M | 0.4% | $21.98 | +26.7% | COM NEW | 629377508 |
| EYE | NATIONAL VISION HLDGS INC | 3,834,935 | $173M | 0.4% | $37.22 | +13.3% | COM | 63845R107 |
| ADBE | ADOBE SYS INC | 637,728 | $172M | 0.4% | $80.58 | +220.0% | COM | 00724F101 |
| — | PARSLEY ENERGY INC | 5,819,177 | $170M | 0.4% | $27.99 | — | CL A | 701877102 |
| EXP | EAGLE MATERIALS INC | 1,966,822 | $168M | 0.4% | $94.45 | -0.9% | COM | 26969P108 |
| MCD | MCDONALDS CORP | 1,000,309 | $167M | 0.4% | $79.47 | +69.6% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,940,000 | $166M | 0.4% | $92.54 | -7.9% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 477,818 | $165M | 0.4% | $259.98 | +1.6% | COM | 539830109 |
| OC | OWENS CORNING NEW | 3,014,428 | $164M | 0.4% | $65.05 | -7.4% | COM | 690742101 |
| — | AERIE PHARMACEUTICALS INC | 2,650,000 | $163M | 0.4% | $37.13 | — | COM | 00771V108 |
| GD | GENERAL DYNAMICS CORP | 796,411 | $163M | 0.4% | $154.54 | +7.0% | COM | 369550108 |
| BURL | BURLINGTON STORES INC | 1,000,304 | $163M | 0.4% | $137.66 | +15.9% | COM | 122017106 |
| CRM | SALESFORCE COM INC | 1,018,923 | $162M | 0.4% | $71.71 | +104.4% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 1,970,654 | $161M | 0.4% | $53.16 | +4.4% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,487,344 | $160M | 0.4% | $49.44 | +82.5% | COM | 882508104 |
| — | PIONEER NAT RES CO | 908,500 | $158M | 0.4% | $164.57 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,038,790 | $157M | 0.4% | $111.13 | -8.9% | COM | 459200101 |
| UNP | UNION PAC CORP | 962,014 | $157M | 0.3% | $65.54 | +95.0% | COM | 907818108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,612,450 | $153M | 0.3% | $84.14 | — | COM | 30219G108 |
| NTR | NUTRIEN LTD | 2,631,757 | $152M | 0.3% | $38.81 | +11.0% | COM | 67077M108 |
| W | WAYFAIR INC | 1,025,000 | $151M | 0.3% | $71.23 | +78.6% | CL A | 94419L101 |
| BC | BRUNSWICK CORP | 2,245,307 | $150M | 0.3% | $49.42 | +16.6% | COM | 117043109 |
| AVGO | BROADCOM INC | 605,026 | $149M | 0.3% | $19.55 | -6.6% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 1,504,435 | $148M | 0.3% | $61.11 | +24.8% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 2,443,532 | $147M | 0.3% | $27.07 | +24.0% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 256,235 | $147M | 0.3% | $112.75 | +57.5% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 1,995,064 | $144M | 0.3% | $46.67 | +17.1% | COM | 747525103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,476,414 | $144M | 0.3% | $39.18 | -2.2% | COM | 02376R102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,708,512 | $143M | 0.3% | $24.72 | +41.3% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 830,400 | $141M | 0.3% | $84.44 | +76.7% | SHS CLASS A | G1151C101 |
| — | TIFFANY & CO NEW | 1,083,480 | $140M | 0.3% | $124.70 | — | COM | 886547108 |
| NKE | NIKE INC | 1,631,238 | $138M | 0.3% | $52.08 | +40.1% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 1,539,400 | $135M | 0.3% | $41.30 | +112.7% | COM | 70450Y103 |
| — | BERRY GLOBAL GROUP INC | 2,785,772 | $135M | 0.3% | $54.89 | — | COM | 08579W103 |
| CCK | CROWN HOLDINGS INC | 2,796,843 | $134M | 0.3% | $43.52 | -3.0% | COM | 228368106 |
| NEE | NEXTERA ENERGY INC | 789,951 | $132M | 0.3% | $22.85 | +55.2% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 2,146,756 | $132M | 0.3% | $45.51 | +3.6% | COM | 30040W108 |
| LLY | LILLY ELI & CO | 1,226,315 | $132M | 0.3% | $59.99 | +50.5% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 9,443,300 | $131M | 0.3% | $14.31 | -3.7% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 555,956 | $131M | 0.3% | $140.51 | +44.6% | COM | 22160K105 |
| — | BARRICK GOLD CORP | 11,717,062 | $130M | 0.3% | $12.15 | — | COM | 067901108 |
| ANAB | ANAPTYSBIO INC | 1,300,315 | $130M | 0.3% | $40.35 | +105.6% | COM | 032724106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 518,991 | $127M | 0.3% | $171.71 | +31.4% | COM | 883556102 |
| CNP | CENTERPOINT ENERGY INC | 4,563,800 | $126M | 0.3% | $21.89 | +3.0% | COM | 15189T107 |
| UAA | UNDER ARMOUR INC | 5,906,373 | $125M | 0.3% | $19.69 | +5.8% | CL A | 904311107 |
| — | ACTIVISION BLIZZARD INC | 1,482,481 | $123M | 0.3% | $63.65 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 1,052,043 | $121M | 0.3% | $63.17 | +44.1% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 1,525,494 | $118M | 0.3% | $46.92 | +21.1% | COM | 375558103 |
| BAK | BRASKEM S A | 4,033,909 | $116M | 0.3% | $23.53 | — | SP ADR PFD A | 105532105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 768,024 | $116M | 0.3% | $87.25 | +38.5% | COM | 053015103 |
| — | BUNGE LIMITED | 1,666,718 | $115M | 0.3% | $69.29 | — | COM | G16962105 |
| TJX | TJX COS INC NEW | 1,003,197 | $112M | 0.3% | $39.98 | +16.3% | COM | 872540109 |
| VST | VISTRA ENERGY CORP | 4,500,000 | $112M | 0.2% | $19.67 | +0.1% | COM | 92840M102 |
| ROST | ROSS STORES INC | 1,114,725 | $110M | 0.2% | $66.42 | +28.5% | COM | 778296103 |
| MS | MORGAN STANLEY | 2,367,800 | $110M | 0.2% | $33.50 | +16.2% | COM NEW | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,760,890 | $109M | 0.2% | $40.67 | +10.6% | COM | 110122108 |
| USB | US BANCORP DEL | 2,048,800 | $108M | 0.2% | $38.02 | +2.9% | COM NEW | 902973304 |
| — | ENVISION HEALTHCARE CORP | 2,306,251 | $105M | 0.2% | $42.62 | — | COM | 29414D100 |
| CB | CHUBB LIMITED | 786,424 | $105M | 0.2% | $109.38 | +9.0% | COM | H1467J104 |
| CCJ | CAMECO CORP | 9,040,722 | $103M | 0.2% | $11.05 | -7.6% | COM | 13321L108 |
| SBUX | STARBUCKS CORP | 1,761,723 | $100M | 0.2% | $36.35 | +24.0% | COM | 855244109 |
| ETR | ENTERGY CORP NEW | 1,233,800 | $100M | 0.2% | $31.55 | 0.0% | COM | 29364G103 |
| — | LAM RESEARCH CORP | 657,809 | $99.79M | 0.2% | $117.90 | — | COM | 512807108 |
| TXT | TEXTRON INC | 1,395,738 | $99.75M | 0.2% | $67.56 | 0.0% | COM | 883203101 |
| SLB | SCHLUMBERGER LTD | 1,598,267 | $97.37M | 0.2% | $57.73 | -9.9% | COM | 806857108 |
| ITT | ITT INC | 1,580,872 | $96.84M | 0.2% | $56.75 | +1.7% | COM | 45073V108 |
| COF | CAPITAL ONE FINL CORP | 999,182 | $94.85M | 0.2% | $74.98 | +14.3% | COM | 14040H105 |
| — | SUMMIT MATLS INC | 5,175,462 | $94.09M | 0.2% | $22.58 | — | CL A | 86614U100 |
| AMGN | AMGEN INC | 452,755 | $93.85M | 0.2% | $118.35 | +33.0% | COM | 031162100 |
| ELV | ANTHEM INC | 336,593 | $92.24M | 0.2% | $151.50 | +55.5% | COM | 036752103 |
| — | CONCHO RES INC | 599,969 | $91.64M | 0.2% | $152.75 | — | COM | 20605P101 |
| BIIB | BIOGEN INC | 258,707 | $91.4M | 0.2% | $287.43 | +19.8% | COM | 09062X103 |
| NVT | NVENT ELECTRIC PLC | 3,356,979 | $91.18M | 0.2% | $21.84 | +6.4% | SHS | G6700G107 |
| FTV | FORTIVE CORP | 1,073,293 | $90.37M | 0.2% | $46.55 | +6.9% | COM | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 1,276,246 | $90.03M | 0.2% | $61.23 | +2.4% | COM | 00846U101 |
| — | BLACKROCK INC | 187,980 | $88.6M | 0.2% | $341.79 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC DEL | 3,237,752 | $88.03M | 0.2% | $17.66 | +8.9% | COM | 969457100 |
| IFRX | INFLARX NV | 2,551,959 | $87.58M | 0.2% | $28.09 | +14.8% | COM | N44821101 |
| BKNG | BOOKING HLDGS INC | 44,100 | $87.49M | 0.2% | $1933.58 | +0.2% | COM | 09857L108 |
| GSM | FERROGLOBE PLC | 10,610,892 | $86.69M | 0.2% | $11.15 | -30.4% | SHS | G33856108 |
| ITW | ILLINOIS TOOL WKS INC | 611,835 | $86.34M | 0.2% | $119.45 | -1.7% | COM | 452308109 |
| VVV | VALVOLINE INC | 4,005,560 | $86.16M | 0.2% | $21.59 | +0.6% | COM | 92047W101 |
| DHR | DANAHER CORP DEL | 792,620 | $86.13M | 0.2% | $84.68 | +4.0% | COM | 235851102 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,241,069 | $86.05M | 0.2% | $27.76 | — | COM | 36164Y101 |
| — | AON PLC | 558,733 | $85.92M | 0.2% | $108.72 | — | SHS CL A | G0408V102 |
| BDX | BECTON DICKINSON & CO | 327,943 | $85.59M | 0.2% | $189.77 | +16.1% | COM | 075887109 |
| — | WPX ENERGY INC | 4,250,000 | $85.51M | 0.2% | $11.68 | — | COM | 98212B103 |
| AXP | AMERICAN EXPRESS CO | 794,050 | $84.56M | 0.2% | $76.76 | +22.6% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 719,500 | $84M | 0.2% | $66.51 | +33.0% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 1,906,697 | $81.91M | 0.2% | $29.40 | +21.1% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 2,153,700 | $80.05M | 0.2% | $23.45 | +15.5% | COM | 337932107 |
| AVY | AVERY DENNISON CORP | 728,025 | $78.88M | 0.2% | $68.20 | +38.3% | COM | 053611109 |
| CSX | CSX CORP | 1,057,068 | $78.28M | 0.2% | $10.23 | +110.9% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,071,987 | $78.15M | 0.2% | $75.89 | — | COM | 931427108 |
| AAP | ADVANCE AUTO PARTS INC | 458,115 | $77.11M | 0.2% | $96.29 | +40.4% | COM | 00751Y106 |
| ARGX | ARGENX SE | 1,015,981 | $77.05M | 0.2% | $68.48 | — | SPONSORED ADR | 04016X101 |
| INTU | INTUIT | 338,600 | $77M | 0.2% | $109.47 | +86.9% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 396,012 | $76.33M | 0.2% | $127.68 | +39.5% | COM | 92532F100 |
| FISV | FISERV INC | 925,310 | $76.23M | 0.2% | $66.75 | +17.6% | COM | 337738108 |
| FDX | FEDEX CORP | 316,404 | $76.19M | 0.2% | $129.19 | +64.3% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 231,758 | $75.53M | 0.2% | $291.31 | +4.8% | CL A | 16119P108 |
| CME | CME GROUP INC | 442,731 | $75.36M | 0.2% | $46.16 | +179.7% | COM CL A | 12572Q105 |
| — | CIMAREX ENERGY CO | 801,264 | $74.47M | 0.2% | $101.42 | — | COM | 171798101 |
| CL | COLGATE PALMOLIVE CO | 1,106,828 | $74.1M | 0.2% | $46.87 | +19.4% | COM | 194162103 |
| — | ENERGEN CORP | 850,000 | $73.25M | 0.2% | $86.17 | — | COM | 29265N108 |
| — | WORLDPAY INC | 716,000 | $72.51M | 0.2% | $88.96 | — | CL A | 981558109 |
| PGR | PROGRESSIVE CORP OHIO | 1,018,004 | $72.32M | 0.2% | $28.80 | +76.2% | COM | 743315103 |
| — | ORBCOMM INC | 6,651,252 | $72.23M | 0.2% | $9.83 | — | COM | 68555P100 |
| — | BEACON ROOFING SUPPLY INC | 1,981,684 | $71.72M | 0.2% | $40.67 | — | COM | 073685109 |
| SPG | SIMON PPTY GROUP INC NEW | 401,163 | $70.91M | 0.2% | $84.51 | +40.0% | COM | 828806109 |
| — | GARDNER DENVER HLDGS INC | 2,471,729 | $70.05M | 0.2% | $31.81 | — | COM | 36555P107 |
| ILMN | ILLUMINA INC | 189,536 | $69.57M | 0.2% | $196.20 | +63.3% | COM | 452327109 |
| OGE | OGE ENERGY CORP | 1,900,000 | $69.01M | 0.2% | $34.18 | +6.4% | COM | 670837103 |
| — | ALLERGAN PLC | 359,119 | $68.41M | 0.2% | $242.32 | — | SHS | G0177J108 |
| MU | MICRON TECHNOLOGY INC | 1,504,550 | $68.05M | 0.2% | $17.87 | +175.5% | COM | 595112103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,537,400 | $67.7M | 0.2% | $10.78 | +3.1% | COM | 446150104 |
| — | CELGENE CORP | 755,506 | $67.61M | 0.2% | $102.11 | — | COM | 151020104 |
| — | INFRAREIT INC | 3,169,405 | $67.03M | 0.1% | $18.79 | — | COM | 45685L100 |
| PRQR | PROQR THRAPEUTICS N V | 3,461,941 | $66.99M | 0.1% | $6.46 | +64.6% | SHS EURO | N71542109 |
| BKH | BLACK HILLS CORP | 1,150,000 | $66.8M | 0.1% | $43.57 | +3.8% | COM | 092113109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,354,000 | $66.55M | 0.1% | $30.58 | +50.6% | COM | 808513105 |
| FTS | FORTIS INC | 2,052,424 | $66.54M | 0.1% | $23.33 | +5.5% | COM | 349553107 |
| NSC | NORFOLK SOUTHERN CORP | 363,506 | $65.61M | 0.1% | $69.49 | +111.8% | COM | 655844108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 826,819 | $64.7M | 0.1% | $61.18 | +11.8% | COM | 03820C105 |
| APD | AIR PRODS & CHEMS INC | 383,081 | $63.99M | 0.1% | $111.47 | +22.0% | COM | 009158106 |
| EQIX | EQUINIX INC | 147,606 | $63.9M | 0.1% | $367.20 | +3.7% | COM PAR $0.001 | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 337,831 | $63.35M | 0.1% | $148.56 | +5.2% | COM | 773903109 |
| WAB | WABTEC CORP | 600,000 | $62.93M | 0.1% | $103.16 | 0.0% | COM | 929740108 |
| PRU | PRUDENTIAL FINL INC | 619,937 | $62.81M | 0.1% | $53.72 | +27.8% | COM | 744320102 |
| GM | GENERAL MTRS CO | 1,853,666 | $62.41M | 0.1% | $31.23 | +5.9% | COM | 37045V100 |
| VMC | VULCAN MATLS CO | 558,358 | $62.09M | 0.1% | $110.15 | -1.3% | COM | 929160109 |
| PSX | PHILLIPS 66 | 548,301 | $61.8M | 0.1% | $75.28 | +14.3% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 1,153,821 | $61.43M | 0.1% | $34.49 | +28.1% | COM NEW | 026874784 |
| ATO | ATMOS ENERGY CORP | 652,485 | $61.27M | 0.1% | $71.14 | +8.6% | COM | 049560105 |
| — | SVB FINL GROUP | 197,000 | $61.23M | 0.1% | $275.22 | — | COM | 78486Q101 |
| GS | GOLDMAN SACHS GROUP INC | 269,800 | $60.5M | 0.1% | $198.91 | -1.3% | COM | 38141G104 |
| — | CABOT MICROELECTRONICS CORP | 581,182 | $59.96M | 0.1% | $74.84 | — | COM | 12709P103 |
| HUM | HUMANA INC | 177,110 | $59.95M | 0.1% | $189.92 | +60.5% | COM | 444859102 |
| — | PRAXAIR INC | 371,244 | $59.67M | 0.1% | $160.73 | — | COM | 74005P104 |
| HUBB | HUBBELL INC | 436,550 | $58.31M | 0.1% | $94.26 | +12.3% | COM | 443510607 |
| PNC | PNC FINL SVCS GROUP INC | 421,291 | $57.38M | 0.1% | $76.31 | +43.5% | COM | 693475105 |
| TGT | TARGET CORP | 649,381 | $57.28M | 0.1% | $54.50 | +24.7% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 409,446 | $57.24M | 0.1% | $133.13 | — | COM | 913017109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 723,218 | $57.16M | 0.1% | $79.26 | -0.3% | COM | 844895102 |
| — | AMARIN CORP PLC | 3,500,000 | $56.95M | 0.1% | $3.69 | — | SPONS ADR NEW | 023111206 |
| MLM | MARTIN MARIETTA MATLS INC | 312,566 | $56.87M | 0.1% | $193.73 | +0.9% | COM | 573284106 |
| DAL | DELTA AIR LINES INC DEL | 977,419 | $56.52M | 0.1% | $41.47 | +23.9% | COM NEW | 247361702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 747,490 | $55.98M | 0.1% | $47.67 | +43.4% | COM | 45866F104 |
| PLD | PROLOGIS INC | 811,429 | $55.01M | 0.1% | $30.68 | +74.5% | COM | 74340W103 |
| EXC | EXELON CORP | 1,247,600 | $54.47M | 0.1% | $21.03 | +13.2% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 656,404 | $54.3M | 0.1% | $29.29 | +157.1% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 373,017 | $54.2M | 0.1% | $93.19 | +29.6% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 276,766 | $54.08M | 0.1% | $109.94 | +76.1% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 151,221 | $54.05M | 0.1% | $277.75 | +12.2% | COM | 384802104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,027,315 | $53.79M | 0.1% | $45.46 | -7.7% | COM | 34964C106 |
| — | TWENTY FIRST CENTY FOX INC | 1,168,583 | $53.54M | 0.1% | $36.43 | — | CL B | 90130A200 |
| EOG | EOG RES INC | 415,300 | $52.98M | 0.1% | $69.79 | +31.0% | COM | 26875P101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 329,800 | $52.98M | 0.1% | $129.33 | +13.8% | CL A | 78410G104 |
| BAX | BAXTER INTL INC | 686,165 | $52.9M | 0.1% | $50.89 | +27.6% | COM | 071813109 |
| D | DOMINION ENERGY INC | 750,027 | $52.71M | 0.1% | $46.36 | +10.0% | COM | 25746U109 |
| MAS | MASCO CORP | 1,436,218 | $52.57M | 0.1% | $34.09 | +0.2% | COM | 574599106 |
| — | GENERAL ELECTRIC CO | 4,619,060 | $52.15M | 0.1% | $17.66 | — | COM | 369604103 |
| HPQ | HP INC | 2,014,936 | $51.92M | 0.1% | $9.87 | +90.3% | COM | 40434L105 |
| SYK | STRYKER CORP | 289,837 | $51.5M | 0.1% | $125.00 | +26.0% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW | 468,279 | $51.18M | 0.1% | $89.42 | +5.6% | COM | 256677105 |
| NTRS | NORTHERN TR CORP | 495,600 | $50.62M | 0.1% | $71.03 | +20.5% | COM | 665859104 |
| LNG | CHENIERE ENERGY INC | 726,786 | $50.5M | 0.1% | $59.55 | +8.2% | COM NEW | 16411R208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 875,000 | $49.73M | 0.1% | $52.96 | +4.8% | COM | 78467J100 |
| MET | METLIFE INC | 1,046,876 | $48.91M | 0.1% | $29.50 | +20.4% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 350,800 | $48.8M | 0.1% | $78.43 | +48.7% | COM | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 627,800 | $48.44M | 0.1% | $51.24 | +37.1% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 1,249,532 | $48.29M | 0.1% | $17.13 | +137.6% | COM | 038222105 |
| DLTR | DOLLAR TREE INC | 592,045 | $48.28M | 0.1% | $80.90 | +8.5% | COM | 256746108 |
| — | SPARTAN ENERGY ACQUISITON CO | 4,752,000 | $48.23M | 0.1% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| JBLU | JETBLUE AIRWAYS CORP | 2,485,706 | $48.12M | 0.1% | $19.14 | -0.9% | COM | 477143101 |
| ABBV | ABBVIE INC | 505,262 | $47.79M | 0.1% | $41.62 | +66.2% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 383,383 | $47.67M | 0.1% | $119.64 | — | SP ADR REP2COM | 892331307 |
| EA | ELECTRONIC ARTS INC | 395,400 | $47.64M | 0.1% | $113.99 | +10.0% | COM | 285512109 |
| — | VANTAGE ENERGY ACQUISITION | 4,750,000 | $47.41M | 0.1% | $9.78 | — | COM CL A | 92211L105 |
| RF | REGIONS FINL CORP NEW | 2,563,700 | $47.04M | 0.1% | $12.27 | +13.7% | COM | 7591EP100 |
| STZ | CONSTELLATION BRANDS INC | 217,867 | $46.98M | 0.1% | $111.30 | +69.4% | CL A | 21036P108 |
| F | FORD MTR CO DEL | 5,058,900 | $46.8M | 0.1% | $7.70 | -11.1% | COM PAR $0.01 | 345370860 |
| IDXX | IDEXX LABS INC | 186,943 | $46.67M | 0.1% | $205.51 | +18.1% | COM | 45168D104 |
| GLW | CORNING INC | 1,315,621 | $46.44M | 0.1% | $17.60 | +50.4% | COM | 219350105 |
| EFX | EQUIFAX INC | 351,900 | $45.95M | 0.1% | $101.66 | +20.3% | COM | 294429105 |
| SYY | SYSCO CORP | 617,024 | $45.2M | 0.1% | $23.04 | +157.2% | COM | 871829107 |
| CC | CHEMOURS CO | 1,143,728 | $45.11M | 0.1% | $31.99 | +1.3% | COM | 163851108 |
| EQT | EQT CORP | 1,017,428 | $45M | 0.1% | $29.64 | -13.9% | COM | 26884L109 |
| MAR | MARRIOTT INTL INC NEW | 338,625 | $44.71M | 0.1% | $56.32 | +113.4% | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 874,800 | $44.61M | 0.1% | $33.28 | +28.3% | COM | 064058100 |
| ADSK | AUTODESK INC | 282,200 | $44.05M | 0.1% | $95.96 | +47.2% | COM | 052769106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 886,081 | $43.98M | 0.1% | $38.67 | +10.5% | CL A | 099502106 |
| — | HARTFORD FINL SVCS GROUP INC | 975,000 | $43.9M | 0.1% | $34.02 | — | *W EXP 06/26/201 | 416515120 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,375,000 | $43.84M | 0.1% | $11.96 | +32.2% | COM CL A | 46333X108 |
| KMI | KINDER MORGAN INC DEL | 2,466,995 | $43.74M | 0.1% | $11.27 | +3.7% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 791,188 | $43.6M | 0.1% | $52.97 | -21.1% | COM | 500754106 |
| LUV | SOUTHWEST AIRLS CO | 694,077 | $43.34M | 0.1% | $27.03 | +97.0% | COM | 844741108 |
| GNTX | GENTEX CORP | 2,000,000 | $42.92M | 0.1% | $23.14 | 0.0% | COM | 371901109 |
| BLD | TOPBUILD CORP | 750,000 | $42.62M | 0.1% | $71.22 | 0.0% | COM | 89055F103 |
| — | GRACE W R & CO DEL NEW | 585,171 | $41.82M | 0.1% | $79.61 | — | COM | 38388F108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 293,775 | $41.41M | 0.1% | $119.84 | +13.9% | SHS | G96629103 |
| EL | LAUDER ESTEE COS INC | 282,240 | $41.02M | 0.1% | $64.01 | +97.5% | CL A | 518439104 |
| CFG | CITIZENS FINL GROUP INC | 1,063,000 | $41M | 0.1% | $27.64 | +6.2% | COM | 174610105 |
| SRE | SEMPRA ENERGY | 358,900 | $40.83M | 0.1% | $45.57 | 0.0% | COM | 816851109 |
| — | TRIBUNE MEDIA CO | 1,056,187 | $40.59M | 0.1% | $41.38 | — | CL A | 896047503 |
| EW | EDWARDS LIFESCIENCES CORP | 231,860 | $40.37M | 0.1% | $36.83 | +32.8% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 440,349 | $40.03M | 0.1% | $37.82 | +92.7% | COM | 988498101 |
| STT | STATE STR CORP | 477,200 | $39.98M | 0.1% | $64.34 | +7.7% | COM | 857477103 |
| AFL | AFLAC INC | 849,274 | $39.98M | 0.1% | $30.45 | +26.4% | COM | 001055102 |
| TRGP | TARGA RES CORP | 700,000 | $39.42M | 0.1% | $36.11 | +14.3% | COM | 87612G101 |
| PSA | PUBLIC STORAGE | 194,992 | $39.32M | 0.1% | $94.71 | +68.0% | COM | 74460D109 |
| — | KANSAS CITY SOUTHERN | 346,100 | $39.21M | 0.1% | $109.87 | — | COM NEW | 485170302 |
| AMP | AMERIPRISE FINL INC | 265,368 | $39.18M | 0.1% | $86.32 | +44.2% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 422,507 | $39.06M | 0.1% | $66.65 | +25.7% | COM | 032654105 |
| TMUS | T MOBILE US INC | 550,000 | $38.6M | 0.1% | $59.86 | +3.7% | COM | 872590104 |
| — | RAYTHEON CO | 185,442 | $38.32M | 0.1% | $206.66 | — | COM NEW | 755111507 |
| CNC | CENTENE CORP DEL | 263,586 | $38.16M | 0.1% | $38.68 | +79.5% | COM | 15135B101 |
| LPX | LOUISIANA PAC CORP | 1,419,623 | $37.61M | 0.1% | $22.21 | +28.3% | COM | 546347105 |
| — | DICERNA PHARMACEUTICALS INC | 2,450,000 | $37.39M | 0.1% | $9.98 | — | COM | 253031108 |
| — | TE CONNECTIVITY LTD | 424,945 | $37.37M | 0.1% | $93.31 | — | REG SHS | H84989104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 269,499 | $37.19M | 0.1% | $110.04 | +15.9% | COM | 874054109 |
| — | FLEETCOR TECHNOLOGIES INC | 162,000 | $36.91M | 0.1% | $185.51 | — | COM | 339041105 |
| TKR | TIMKEN CO | 731,304 | $36.46M | 0.1% | $47.68 | -1.0% | COM | 887389104 |
| ALGN | ALIGN TECHNOLOGY INC | 92,800 | $36.3M | 0.1% | $209.57 | +76.1% | COM | 016255101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 104,500 | $36.3M | 0.1% | $14.21 | +49.5% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 89,221 | $36.05M | 0.1% | $378.49 | 0.0% | COM | 75886F107 |
| AYI | ACUITY BRANDS INC | 228,208 | $35.87M | 0.1% | $156.05 | -10.3% | COM | 00508Y102 |
| FIS | FIDELITY NATL INFORMATION SV | 326,185 | $35.58M | 0.1% | $72.88 | +28.9% | COM | 31620M106 |
| WAL | WESTERN ALLIANCE BANCORP | 624,500 | $35.53M | 0.1% | $46.49 | +7.5% | COM | 957638109 |
| SNA | SNAP ON INC | 192,090 | $35.27M | 0.1% | $136.07 | +5.8% | COM | 833034101 |
| KEY | KEYCORP NEW | 1,772,703 | $35.26M | 0.1% | $13.80 | +6.1% | COM | 493267108 |
| — | CALLON PETE CO DEL | 2,931,356 | $35.15M | 0.1% | $10.99 | — | COM | 13123X102 |
| — | XILINX INC | 436,910 | $35.03M | 0.1% | $61.80 | — | COM | 983919101 |
| DXC | DXC TECHNOLOGY CO | 371,476 | $34.74M | 0.1% | $65.45 | +29.4% | COM | 23355L106 |
| MCK | MCKESSON CORP | 260,560 | $34.56M | 0.1% | $136.69 | -9.9% | COM | 58155Q103 |
| — | FIRST DATA CORP NEW | 1,412,363 | $34.56M | 0.1% | $21.56 | — | COM CL A | 32008D106 |
| TROW | PRICE T ROWE GROUP INC | 316,130 | $34.52M | 0.1% | $57.97 | +49.5% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 262,523 | $34.51M | 0.1% | $110.54 | +1.3% | COM | 98956P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 652,944 | $34.47M | 0.1% | $39.69 | +2.5% | COM | 744573106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,500,000 | $34.42M | 0.1% | $16.74 | +22.0% | COM | 921659108 |
| PPG | PPG INDS INC | 314,650 | $34.34M | 0.1% | $93.51 | +1.3% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 234,173 | $34.29M | 0.1% | $121.13 | -4.9% | COM | 854502101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,749,367 | $33.76M | 0.1% | $19.30 | — | ORD | G5876H105 |
| CCL | CARNIVAL CORP | 522,600 | $33.33M | 0.1% | $34.97 | +62.5% | UNIT 99/99/9999 | 143658300 |
| — | ROYAL DUTCH SHELL PLC | 485,274 | $33.07M | 0.1% | $55.13 | — | SPONS ADR A | 780259206 |
| — | INGERSOLL-RAND PLC | 316,630 | $32.39M | 0.1% | $86.80 | — | SHS | G47791101 |
| AVB | AVALONBAY CMNTYS INC | 177,882 | $32.22M | 0.1% | $88.84 | +55.7% | COM | 053484101 |
| ZTS | ZOETIS INC | 351,074 | $32.14M | 0.1% | $41.86 | +99.9% | CL A | 98978V103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,300,000 | $32.01M | 0.1% | $17.12 | +26.7% | COM | 77313F106 |
| WY | WEYERHAEUSER CO | 984,900 | $31.78M | 0.1% | $20.79 | +24.6% | COM | 962166104 |
| EQR | EQUITY RESIDENTIAL | 478,733 | $31.72M | 0.1% | $31.69 | +58.4% | SH BEN INT | 29476L107 |
| BABA | ALIBABA GROUP HLDG LTD | 190,000 | $31.3M | 0.1% | $171.32 | — | SPONSORED ADS | 01609W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 384,400 | $31.05M | 0.1% | $66.02 | +16.6% | COM | 43300A203 |
| LIVN | LIVANOVA PLC | 250,000 | $30.99M | 0.1% | $72.18 | +63.4% | SHS | G5509L101 |
| XEL | XCEL ENERGY INC | 655,400 | $30.94M | 0.1% | $35.43 | +6.3% | COM | 98389B100 |
| WELL | WELLTOWER INC | 478,806 | $30.8M | 0.1% | $44.86 | +13.1% | COM | 95040Q104 |
| PCG | PG&E CORP | 667,377 | $30.71M | 0.1% | $42.20 | +4.3% | COM | 69331C108 |
| MTB | M & T BK CORP | 186,390 | $30.67M | 0.1% | $140.96 | -2.3% | COM | 55261F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 516,161 | $30.08M | 0.1% | $22.98 | +30.9% | COM | 61174X109 |
| — | FIBROGEN INC | 493,000 | $29.95M | 0.1% | $28.72 | — | COM | 31572Q808 |
| DLR | DIGITAL RLTY TR INC | 265,000 | $29.81M | 0.1% | $76.49 | +21.0% | COM | 253868103 |
| MMM | 3M CO | 140,003 | $29.5M | 0.1% | $133.72 | -1.1% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 226,576 | $29.49M | 0.1% | $79.44 | +40.8% | COM NEW | 620076307 |
| TRU | TRANSUNION | 400,000 | $29.43M | 0.1% | $64.34 | +11.6% | COM | 89400J107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,791,336 | $29.22M | 0.1% | $7.65 | +65.6% | COM | 42824C109 |
| NTAP | NETAPP INC | 339,900 | $29.19M | 0.1% | $25.63 | +163.6% | COM | 64110D104 |
| APH | AMPHENOL CORP NEW | 309,636 | $29.11M | 0.1% | $11.89 | +82.1% | CL A | 032095101 |
| UAL | UNITED CONTL HLDGS INC | 325,550 | $28.99M | 0.1% | $58.96 | +39.9% | COM | 910047109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 222,700 | $28.94M | 0.1% | $63.34 | +73.7% | COM | V7780T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 160,000 | $28.93M | 0.1% | $164.94 | +11.2% | SHS | L8681T102 |
| CMI | CUMMINS INC | 198,004 | $28.92M | 0.1% | $122.60 | -5.2% | COM | 231021106 |
| VFC | V F CORP | 308,917 | $28.87M | 0.1% | $85.30 | 0.0% | COM | 918204108 |
| — | APTIV PLC | 342,700 | $28.75M | 0.1% | $84.83 | — | SHS | G6095L109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 250,000 | $28.71M | 0.1% | $116.93 | — | COM | 82669G104 |
| EIX | EDISON INTL | 421,092 | $28.5M | 0.1% | $43.79 | +10.7% | COM | 281020107 |
| PUMP | PROPETRO HLDG CORP | 1,724,687 | $28.44M | 0.1% | $13.50 | +19.3% | COM | 74347M108 |
| BIO | BIO RAD LABS INC | 90,000 | $28.17M | 0.1% | $234.38 | +32.4% | CL A | 090572207 |
| AMD | ADVANCED MICRO DEVICES INC | 911,323 | $28.15M | 0.1% | $13.02 | +73.4% | COM | 007903107 |
| — | GS ACQUISITION HLDGS CORP | 2,700,000 | $28M | 0.1% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| WTTR | SELECT ENERGY SVCS INC | 2,340,118 | $27.71M | 0.1% | $14.37 | — | CL A COM | 81617J301 |
| MCO | MOODYS CORP | 165,295 | $27.64M | 0.1% | $91.28 | +80.6% | COM | 615369105 |
| — | RED HAT INC | 202,600 | $27.61M | 0.1% | $52.19 | — | COM | 756577102 |
| AJG | GALLAGHER ARTHUR J & CO | 369,900 | $27.54M | 0.1% | $48.47 | +34.0% | COM | 363576109 |
| SYF | SYNCHRONY FINL | 883,927 | $27.47M | 0.1% | $25.63 | +3.2% | COM | 87165B103 |
| — | ALEXION PHARMACEUTICALS INC | 194,192 | $27M | 0.1% | $136.79 | — | COM | 015351109 |
| IQV | IQVIA HLDGS INC | 207,900 | $26.97M | 0.1% | $101.80 | +18.0% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 273,213 | $26.97M | 0.1% | $62.06 | +32.2% | COM | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 673,000 | $26.88M | 0.1% | $26.81 | +13.2% | COM | 25179M103 |
| CCI | CROWN CASTLE INTL CORP NEW | 239,294 | $26.64M | 0.1% | $74.80 | +8.7% | COM | 22822V101 |
| AZO | AUTOZONE INC | 34,315 | $26.62M | 0.1% | $556.49 | +32.3% | COM | 053332102 |
| EME | EMCOR GROUP INC | 352,200 | $26.45M | 0.1% | $76.08 | -1.4% | COM | 29084Q100 |
| — | TWITTER INC | 926,100 | $26.36M | 0.1% | $35.90 | — | COM | 90184L102 |
| IP | INTL PAPER CO | 533,892 | $26.24M | 0.1% | $32.79 | +8.7% | COM | 460146103 |
| — | CENTURYLINK INC | 1,235,509 | $26.19M | 0.1% | $16.68 | — | COM | 156700106 |
| ARW | ARROW ELECTRS INC | 353,769 | $26.08M | 0.1% | $76.46 | +0.5% | COM | 042735100 |
| NUE | NUCOR CORP | 410,862 | $26.07M | 0.1% | $47.75 | +14.3% | COM | 670346105 |
| TDG | TRANSDIGM GROUP INC | 69,441 | $25.85M | 0.1% | $214.44 | +24.6% | COM | 893641100 |
| DTE | DTE ENERGY CO | 234,319 | $25.57M | 0.1% | $67.23 | +8.2% | COM | 233331107 |
| — | E TRADE FINANCIAL CORP | 486,841 | $25.51M | 0.1% | $40.38 | — | COM NEW | 269246401 |
| — | ABEONA THERAPEUTICS INC | 1,975,000 | $25.28M | 0.1% | $6.46 | — | COM | 00289Y107 |
| BBY | BEST BUY INC | 318,500 | $25.28M | 0.1% | $23.11 | +153.2% | COM | 086516101 |
| INSM | INSMED INC | 1,250,000 | $25.27M | 0.1% | $28.01 | -19.3% | COM PAR $.01 | 457669307 |
| — | IHS MARKIT LTD | 460,200 | $24.83M | 0.1% | $44.90 | — | SHS | G47567105 |
| VTR | VENTAS INC | 453,100 | $24.64M | 0.1% | $45.16 | -5.7% | COM | 92276F100 |
| — | ORBOTECH LTD | 412,889 | $24.54M | 0.1% | $35.92 | — | ORD | M75253100 |
| BXP | BOSTON PROPERTIES INC | 195,656 | $24.08M | 0.1% | $62.81 | +43.8% | COM | 101121101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 250,000 | $24.02M | 0.1% | $67.54 | +18.2% | COM | 681116109 |
| AIZ | ASSURANT INC | 222,140 | $23.98M | 0.1% | $79.53 | +15.9% | COM | 04621X108 |
| CLX | CLOROX CO DEL | 158,595 | $23.85M | 0.1% | $114.62 | 0.0% | COM | 189054109 |
| FUL | FULLER H B CO | 461,301 | $23.84M | 0.1% | $46.89 | +9.4% | COM | 359694106 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,400,000 | $23.73M | 0.1% | $9.62 | +58.0% | COM | 800677106 |
| NVO | NOVO-NORDISK A S | 500,000 | $23.57M | 0.1% | $44.34 | — | ADR | 670100205 |
| — | MYLAN N V | 639,886 | $23.42M | 0.1% | $41.06 | — | SHS EURO | N59465109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,342,157 | $23.41M | 0.1% | $16.43 | +4.6% | COM | 024061103 |
| AME | AMETEK INC NEW | 294,476 | $23.3M | 0.1% | $61.00 | +19.4% | COM | 031100100 |
| — | GMS INC | 999,040 | $23.18M | 0.1% | $23.20 | — | COM | 36251C103 |
| VRSK | VERISK ANALYTICS INC | 189,600 | $22.86M | 0.1% | $84.87 | +31.0% | COM | 92345Y106 |
| TSN | TYSON FOODS INC | 383,155 | $22.81M | 0.1% | $61.44 | -17.3% | CL A | 902494103 |
| CLLS | CELLECTIS S A | 800,000 | $22.58M | 0.1% | $28.29 | — | SPONSORED ADS | 15117K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 515,000 | $22.38M | 0.0% | $45.30 | — | COM C SIRIUSXM | 531229607 |
| ALLY | ALLY FINL INC | 838,600 | $22.18M | 0.0% | $21.16 | +1.9% | COM | 02005N100 |
| VRSN | VERISIGN INC | 138,190 | $22.13M | 0.0% | $98.10 | +54.8% | COM | 92343E102 |
| — | CYMABAY THERAPEUTICS INC | 1,975,000 | $21.88M | 0.0% | $6.65 | — | COM | 23257D103 |
| WDC | WESTERN DIGITAL CORP | 373,237 | $21.85M | 0.0% | $41.21 | +13.7% | COM | 958102105 |
| — | DERMIRA INC | 2,000,000 | $21.8M | 0.0% | $9.29 | — | COM | 24983L104 |
| CTAS | CINTAS CORP | 110,200 | $21.8M | 0.0% | $9.98 | +379.3% | COM | 172908105 |
| CAH | CARDINAL HEALTH INC | 399,400 | $21.57M | 0.0% | $46.20 | -11.0% | COM | 14149Y108 |
| — | KELLOGG CO | 306,774 | $21.48M | 0.0% | $44.59 | +15.1% | COM | 487836108 |
| AXTA | AXALTA COATING SYS LTD | 734,998 | $21.43M | 0.0% | $29.45 | +1.9% | COM | G0750C108 |
| O | REALTY INCOME CORP | 376,200 | $21.4M | 0.0% | $29.03 | +33.2% | COM | 756109104 |
| — | ENDOCYTE INC | 1,200,000 | $21.31M | 0.0% | $12.10 | — | COM | 29269A102 |
| — | WELLCARE HEALTH PLANS INC | 66,400 | $21.28M | 0.0% | $320.50 | — | COM | 94946T106 |
| — | LINCOLN NATL CORP IND | 313,400 | $21.15M | 0.0% | $49.40 | — | *W EXP 07/10/201 | 534187117 |
| ESS | ESSEX PPTY TR INC | 85,000 | $20.97M | 0.0% | $125.62 | +48.7% | COM | 297178105 |
| RMD | RESMED INC | 181,791 | $20.97M | 0.0% | $91.84 | +11.3% | COM | 761152107 |
| UTL | UNITIL CORP | 410,000 | $20.87M | 0.0% | $45.52 | +12.0% | COM | 913259107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 234,641 | $20.64M | 0.0% | $54.72 | +39.9% | COM | 030420103 |
| NEM | NEWMONT MINING CORP | 678,600 | $20.49M | 0.0% | $26.12 | +3.6% | COM | 651639106 |
| EXPE | EXPEDIA GROUP INC | 156,700 | $20.45M | 0.0% | $124.21 | +1.7% | COM NEW | 30212P303 |
| RIG | TRANSOCEAN LTD | 1,450,000 | $20.23M | 0.0% | $12.31 | +0.8% | REG SHS | H8817H100 |
| MKC | MCCORMICK & CO INC | 153,415 | $20.21M | 0.0% | $42.68 | +25.6% | COM NON VTG | 579780206 |
| — | ANSYS INC | 107,900 | $20.14M | 0.0% | $137.51 | — | COM | 03662Q105 |
| MSCI | MSCI INC | 113,500 | $20.14M | 0.0% | $145.67 | +10.4% | COM | 55354G100 |
| HST | HOST HOTELS & RESORTS INC | 954,133 | $20.13M | 0.0% | $10.47 | +52.7% | COM | 44107P104 |
| — | CIGNA CORPORATION | 96,559 | $20.11M | 0.0% | $156.47 | — | COM | 125509109 |
| NVRI | HARSCO CORP | 702,873 | $20.07M | 0.0% | $25.88 | 0.0% | COM | 415864107 |
| NINEQ | NINE ENERGY SVC INC | 655,982 | $20.06M | 0.0% | $26.94 | +12.7% | COM | 65441V101 |
| CMA | COMERICA INC | 221,246 | $19.96M | 0.0% | $53.37 | +26.3% | COM | 200340107 |
| — | LIBERTY MEDIA CORP DELAWARE | 536,400 | $19.95M | 0.0% | $35.38 | — | COM SER C FRMLA | 531229854 |
| AEE | AMEREN CORP | 315,000 | $19.91M | 0.0% | $46.22 | +10.5% | COM | 023608102 |
| AZN | ASTRAZENECA PLC | 500,000 | $19.79M | 0.0% | $34.13 | — | SPONSORED ADR | 046353108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,396 | $19.73M | 0.0% | $468.04 | +25.7% | COM | 592688105 |
| PAYX | PAYCHEX INC | 266,146 | $19.6M | 0.0% | $52.49 | +10.4% | COM | 704326107 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,999,998 | $19.52M | 0.0% | $9.70 | — | COM CL A | G74760102 |
| COR | AMERISOURCEBERGEN CORP | 209,400 | $19.31M | 0.0% | $70.23 | -4.4% | COM | 03073E105 |
| — | MYOVANT SCIENCES LTD | 725,000 | $19.25M | 0.0% | $12.68 | — | COM | G637AM102 |
| EVRG | EVERGY INC | 350,220 | $19.23M | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| GIS | GENERAL MLS INC | 443,604 | $19.04M | 0.0% | $34.96 | 0.0% | COM | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 208,150 | $18.88M | 0.0% | $72.38 | +8.9% | COM | 83088M102 |
| BP | BP PLC | 405,000 | $18.67M | 0.0% | $38.28 | — | SPONSORED ADR | 055622104 |
| — | DELL TECHNOLOGIES INC | 192,200 | $18.67M | 0.0% | $82.52 | — | COM CL V | 24703L103 |
| — | BB&T CORP | 383,400 | $18.61M | 0.0% | $49.23 | — | COM | 054937107 |
| ALK | ALASKA AIR GROUP INC | 270,137 | $18.6M | 0.0% | $65.10 | -3.8% | COM | 011659109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 150,000 | $18.52M | 0.0% | $109.69 | 0.0% | COM | 955306105 |
| MGM | MGM RESORTS INTERNATIONAL | 662,900 | $18.5M | 0.0% | $30.64 | -8.6% | COM | 552953101 |
| DHI | D R HORTON INC | 438,200 | $18.48M | 0.0% | $39.68 | +0.6% | COM | 23331A109 |
| IT | GARTNER INC | 116,250 | $18.43M | 0.0% | $121.64 | +19.2% | COM | 366651107 |
| — | CITRIX SYS INC | 164,300 | $18.26M | 0.0% | $83.06 | — | COM | 177376100 |
| BKR | BAKER HUGHES A GE CO | 539,102 | $18.24M | 0.0% | $28.18 | -5.0% | CL A | 05722G100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,000,000 | $18.15M | 0.0% | $3.80 | — | COM | 00773U108 |
| CBRE | CBRE GROUP INC | 410,000 | $18.08M | 0.0% | $25.14 | +89.7% | CL A | 12504L109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 954,559 | $18.03M | 0.0% | $9.75 | +22.6% | COM CL A | 83418M103 |
| HSY | HERSHEY CO | 176,285 | $17.98M | 0.0% | $88.51 | -6.1% | COM | 427866108 |
| CMS | CMS ENERGY CORP | 365,140 | $17.89M | 0.0% | $34.73 | +13.0% | COM | 125896100 |
| ASND | ASCENDIS PHARMA A S | 250,000 | $17.71M | 0.0% | $65.19 | — | SPONSORED ADR | 04351P101 |
| URI | UNITED RENTALS INC | 108,179 | $17.7M | 0.0% | $147.53 | +2.2% | COM | 911363109 |
| — | WESTROCK CO | 330,289 | $17.65M | 0.0% | $62.40 | — | COM | 96145D105 |
| EMN | EASTMAN CHEM CO | 183,800 | $17.59M | 0.0% | $80.85 | -5.6% | COM | 277432100 |
| — | GRAFTECH INTL LTD | 900,000 | $17.56M | 0.0% | $19.09 | — | COM | 384313508 |
| FTI | TECHNIPFMC PLC | 561,100 | $17.53M | 0.0% | $22.64 | -6.7% | COM | G87110105 |
| — | COOPER COS INC | 63,041 | $17.47M | 0.0% | $222.60 | — | COM NEW | 216648402 |
| CHD | CHURCH & DWIGHT INC | 294,037 | $17.46M | 0.0% | $42.58 | +21.6% | COM | 171340102 |
| — | SYMANTEC CORP | 817,659 | $17.4M | 0.0% | $26.38 | — | COM | 871503108 |
| — | CERNER CORP | 269,920 | $17.39M | 0.0% | $63.33 | — | COM | 156782104 |
| TPR | TAPESTRY INC | 344,642 | $17.32M | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| — | INPHI CORP | 456,029 | $17.32M | 0.0% | $34.96 | — | COM | 45772F107 |
| CW | CURTISS WRIGHT CORP | 126,030 | $17.32M | 0.0% | $117.64 | +7.7% | COM | 231561101 |
| — | ATHENE HLDG LTD | 335,000 | $17.31M | 0.0% | $49.77 | — | CL A | G0684D107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 900,000 | $17.25M | 0.0% | $6.16 | +166.5% | COM | 04280A100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 175,400 | $17.18M | 0.0% | $58.09 | +35.4% | COM NEW | 12541W209 |
| LEA | LEAR CORP | 117,710 | $17.07M | 0.0% | $148.92 | -1.2% | COM NEW | 521865204 |
| ULTA | ULTA BEAUTY INC | 59,836 | $16.88M | 0.0% | $216.39 | +17.9% | COM | 90384S303 |
| HSIC | SCHEIN HENRY INC | 198,400 | $16.87M | 0.0% | $59.71 | +4.3% | COM | 806407102 |
| GDS | GDS HLDGS LTD | 479,719 | $16.85M | 0.0% | $35.13 | — | SPONSORED ADR | 36165L108 |
| SNPS | SYNOPSYS INC | 169,000 | $16.66M | 0.0% | $67.64 | +40.9% | COM | 871607107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 132,400 | $16.66M | 0.0% | $82.73 | +16.0% | COM | 015271109 |
| EXPD | EXPEDITORS INTL WASH INC | 225,100 | $16.55M | 0.0% | $50.12 | +34.8% | COM | 302130109 |
| DRI | DARDEN RESTAURANTS INC | 148,659 | $16.53M | 0.0% | $52.29 | +75.7% | COM | 237194105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 250,000 | $16.47M | 0.0% | $52.19 | +19.1% | COM NEW | 457985208 |
| FTCHQ | FARFETCH LTD | 600,000 | $16.34M | 0.0% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| VNO | VORNADO RLTY TR | 223,759 | $16.33M | 0.0% | $82.31 | — | SH BEN INT | 929042109 |
| RRC | RANGE RES CORP | 960,000 | $16.31M | 0.0% | $18.69 | -14.1% | COM | 75281A109 |
| KMB | KIMBERLY CLARK CORP | 142,948 | $16.25M | 0.0% | $79.08 | +9.4% | COM | 494368103 |
| LEN | LENNAR CORP | 344,717 | $16.09M | 0.0% | $43.01 | +7.5% | CL A | 526057104 |
| BV | BRIGHTVIEW HLDGS INC | 1,000,000 | $16.05M | 0.0% | $21.68 | -9.4% | COM | 10948C107 |
| — | HCP INC | 605,443 | $15.94M | 0.0% | $37.46 | — | COM | 40414L109 |
| XENE | XENON PHARMACEUTICALS INC | 1,200,000 | $15.84M | 0.0% | $8.01 | +44.8% | COM | 98420N105 |
| CBT | CABOT CORP | 251,500 | $15.77M | 0.0% | $48.94 | +9.2% | COM | 127055101 |
| WYNN | WYNN RESORTS LTD | 123,700 | $15.72M | 0.0% | $104.69 | +31.0% | COM | 983134107 |
| WHD | CACTUS INC | 410,000 | $15.7M | 0.0% | $25.41 | +34.8% | CL A | 127203107 |
| — | SEAGATE TECHNOLOGY PLC | 331,300 | $15.69M | 0.0% | $36.49 | — | SHS | G7945M107 |
| CAG | CONAGRA BRANDS INC | 458,539 | $15.58M | 0.0% | $22.95 | +19.1% | COM | 205887102 |
| — | ABIOMED INC | 34,600 | $15.56M | 0.0% | $409.05 | — | COM | 003654100 |
| — | MARATHON OIL CORP | 667,300 | $15.54M | 0.0% | $18.26 | — | COM | 565849106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 168,700 | $15.53M | 0.0% | $44.86 | +22.4% | COM | 754730109 |
| FFIV | F5 NETWORKS INC | 77,500 | $15.46M | 0.0% | $114.63 | +59.6% | COM | 315616102 |
| HAS | HASBRO INC | 146,272 | $15.38M | 0.0% | $51.08 | +50.0% | COM | 418056107 |
| ARDX | ARDELYX INC | 3,500,000 | $15.22M | 0.0% | $4.57 | -8.9% | COM | 039697107 |
| PEN | PENUMBRA INC | 100,000 | $14.97M | 0.0% | $112.47 | +24.5% | COM | 70975L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 258,800 | $14.86M | 0.0% | $55.47 | -6.7% | SHS | G66721104 |
| — | EVO PMTS INC | 619,900 | $14.82M | 0.0% | $22.09 | — | CL A COM | 26927E104 |
| HII | HUNTINGTON INGALLS INDS INC | 57,618 | $14.76M | 0.0% | $187.52 | +9.0% | COM | 446413106 |
| JBL | JABIL INC | 544,366 | $14.74M | 0.0% | $27.31 | +0.4% | COM | 466313103 |
| — | L3 TECHNOLOGIES INC | 69,316 | $14.74M | 0.0% | $212.62 | — | COM | 502413107 |
| STNL | SENTINEL ENERGY SVCS INC | 1,500,000 | $14.73M | 0.0% | $9.72 | — | COM CL A | G8062D102 |
| TAP | MOLSON COORS BREWING CO | 239,136 | $14.71M | 0.0% | $71.11 | -23.6% | CL B | 60871R209 |
| OMF | ONEMAIN HLDGS INC | 435,000 | $14.62M | 0.0% | $33.00 | +6.1% | COM | 68268W103 |
| UROV | UROVANT SCIENCES LTD | 1,215,000 | $14.58M | 0.0% | $12.00 | — | SHS | G9381B108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 61,329 | $14.48M | 0.0% | $171.29 | -3.2% | COM | 018581108 |
| MAA | MID AMER APT CMNTYS INC | 144,050 | $14.43M | 0.0% | $67.20 | +17.1% | COM | 59522J103 |
| UHS | UNIVERSAL HLTH SVCS INC | 112,759 | $14.41M | 0.0% | $114.87 | +3.3% | CL B | 913903100 |
| SJM | SMUCKER J M CO | 140,416 | $14.41M | 0.0% | $93.92 | -8.4% | COM NEW | 832696405 |
| MHK | MOHAWK INDS INC | 81,400 | $14.27M | 0.0% | $238.50 | -17.8% | COM | 608190104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,283 | $14.22M | 0.0% | $8.25 | +15.3% | COM | 169656105 |
| REG | REGENCY CTRS CORP | 218,000 | $14.1M | 0.0% | $47.99 | -1.7% | COM | 758849103 |
| EXR | EXTRA SPACE STORAGE INC | 162,400 | $14.07M | 0.0% | $60.00 | +17.3% | COM | 30225T102 |
| — | TRICIDA INC | 460,000 | $14.05M | 0.0% | $29.90 | — | COM | 89610F101 |
| HRL | HORMEL FOODS CORP | 352,746 | $13.9M | 0.0% | $28.56 | +10.5% | COM | 440452100 |
| MGY | MAGNOLIA OIL & GAS CORP | 924,998 | $13.88M | 0.0% | $13.05 | 0.0% | CL A | 559663109 |
| CBOE | CBOE GLOBAL MARKETS INC | 144,500 | $13.87M | 0.0% | $73.21 | +25.0% | COM | 12503M108 |
| — | DISCOVERY INC | 467,290 | $13.82M | 0.0% | $28.43 | — | COM SER C | 25470F302 |
| UDR | UDR INC | 339,300 | $13.72M | 0.0% | $25.24 | +18.1% | COM | 902653104 |
| — | MICHAEL KORS HLDGS LTD | 198,475 | $13.61M | 0.0% | $57.05 | — | SHS | G60754101 |
| JBHT | HUNT J B TRANS SVCS INC | 113,500 | $13.5M | 0.0% | $73.08 | +55.6% | COM | 445658107 |
| — | BERRY PETE CORP | 765,000 | $13.48M | 0.0% | $17.62 | — | COM | 08579X101 |
| — | APTINYX INC | 465,018 | $13.47M | 0.0% | $24.17 | — | COM | 03836N103 |
| CPRT | COPART INC | 260,700 | $13.43M | 0.0% | $13.54 | +10.3% | COM | 217204106 |
| AMG | AFFILIATED MANAGERS GROUP | 98,125 | $13.42M | 0.0% | $157.94 | -8.6% | COM | 008252108 |
| — | JUNIPER NETWORKS INC | 445,900 | $13.36M | 0.0% | $27.36 | — | COM | 48203R104 |
| ALLE | ALLEGION PUB LTD CO | 147,308 | $13.34M | 0.0% | $72.95 | +5.5% | ORD SHS | G0176J109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100,900 | $13.31M | 0.0% | $99.13 | +12.8% | COM | 11133T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 181,400 | $13.27M | 0.0% | $39.63 | +89.6% | COM | 00971T101 |
| — | KINDRED BIOSCIENCES INC | 950,000 | $13.25M | 0.0% | $10.65 | — | COM | 494577109 |
| LKQ | LKQ CORP | 413,600 | $13.1M | 0.0% | $29.23 | +2.1% | COM | 501889208 |
| — | DUKE REALTY CORP | 457,400 | $12.98M | 0.0% | $28.82 | — | COM NEW | 264411505 |
| PKG | PACKAGING CORP AMER | 117,800 | $12.92M | 0.0% | $87.21 | +3.1% | COM | 695156109 |
| — | ARISTA NETWORKS INC | 48,400 | $12.87M | 0.0% | $265.87 | — | COM | 040413106 |
| IRM | IRON MTN INC NEW | 371,252 | $12.82M | 0.0% | $21.42 | +11.1% | COM | 46284V101 |
| — | NIELSEN HLDGS PLC | 462,879 | $12.8M | 0.0% | $30.69 | — | SHS EUR | G6518L108 |
| LNT | ALLIANT ENERGY CORP | 298,991 | $12.73M | 0.0% | $32.46 | +5.1% | COM | 018802108 |
| ZION | ZIONS BANCORPORATION | 253,648 | $12.72M | 0.0% | $36.77 | +43.6% | COM | 989701107 |
| NDAQ | NASDAQ INC | 147,480 | $12.65M | 0.0% | $14.61 | +88.3% | COM | 631103108 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,500,264 | $12.35M | 0.0% | $5.62 | — | COM | 453415309 |
| QURE | UNIQURE NV | 333,948 | $12.15M | 0.0% | $24.34 | +52.8% | SHS | N90064101 |
| — | JAGGED PEAK ENERGY INC | 875,000 | $12.1M | 0.0% | $13.97 | — | COM | 47009K107 |
| IVZ | INVESCO LTD | 528,669 | $12.1M | 0.0% | $19.71 | -11.3% | SHS | G491BT108 |
| AES | AES CORP | 854,833 | $11.97M | 0.0% | $8.31 | +24.6% | COM | 00130H105 |
| — | ARCONIC INC | 541,100 | $11.91M | 0.0% | $22.01 | — | COM | 03965L100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 550,000 | $11.86M | 0.0% | $19.65 | -1.5% | COM CL A | 53115L104 |
| DVA | DAVITA INC | 165,350 | $11.84M | 0.0% | $68.10 | +3.8% | COM | 23918K108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 182,330 | $11.83M | 0.0% | $58.99 | +22.5% | COM | 398905109 |
| — | STEMLINE THERAPEUTICS INC | 710,014 | $11.79M | 0.0% | $13.89 | — | COM | 85858C107 |
| — | FEDERAL REALTY INVT TR | 92,500 | $11.7M | 0.0% | $155.36 | — | SH BEN INT NEW | 313747206 |
| NWL | NEWELL BRANDS INC | 564,000 | $11.45M | 0.0% | $30.83 | -46.2% | COM | 651229106 |
| — | INTEC PHARMA LTD JERUSALEM | 2,025,000 | $11.44M | 0.0% | $8.28 | — | SHS | M53644106 |
| — | SL GREEN RLTY CORP | 116,600 | $11.37M | 0.0% | $115.61 | — | COM | 78440X101 |
| — | TOTAL S A | 175,000 | $11.27M | 0.0% | $50.31 | — | SPONSORED ADR | 89151E109 |
| PNW | PINNACLE WEST CAP CORP | 141,594 | $11.21M | 0.0% | $55.81 | +6.2% | COM | 723484101 |
| — | JACOBS ENGR GROUP INC DEL | 146,101 | $11.18M | 0.0% | $55.31 | — | COM | 469814107 |
| UNM | UNUM GROUP | 285,169 | $11.14M | 0.0% | $34.00 | +9.7% | COM | 91529Y106 |
| KR | KROGER CO | 380,916 | $11.09M | 0.0% | $20.14 | +26.2% | COM | 501044101 |
| — | CA INC | 250,800 | $11.07M | 0.0% | $43.82 | — | COM | 12673P105 |
| XRAY | DENTSPLY SIRONA INC | 292,300 | $11.03M | 0.0% | $58.00 | -28.2% | COM | 24906P109 |
| — | CBS CORP NEW | 190,521 | $10.95M | 0.0% | $53.91 | — | CL B | 124857202 |
| GDXJ | VANECK VECTORS ETF TR | 400,000 | $10.94M | 0.0% | $27.36 | — | JR GOLD MINERS E | 92189F791 |
| QRVO | QORVO INC | 142,178 | $10.93M | 0.0% | $69.07 | +15.9% | COM | 74736K101 |
| FMC | F M C CORP | 125,000 | $10.9M | 0.0% | $61.74 | -0.3% | COM NEW | 302491303 |
| — | DISH NETWORK CORP | 295,268 | $10.56M | 0.0% | $58.97 | — | CL A | 25470M109 |
| BF/B | BROWN FORMAN CORP | 208,232 | $10.53M | 0.0% | $42.21 | +8.7% | CL B | 115637209 |
| FLR | FLUOR CORP NEW | 177,592 | $10.32M | 0.0% | $45.58 | +13.9% | COM | 343412102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 700,000 | $10.28M | 0.0% | $18.80 | -9.9% | COM | 12008R107 |
| AER | AERCAP HOLDINGS NV | 175,715 | $10.11M | 0.0% | $47.14 | +17.9% | SHS | N00985106 |
| PFG | PRINCIPAL FINL GROUP INC | 171,942 | $10.07M | 0.0% | $33.58 | +24.3% | COM | 74251V102 |
| CATY | CATHAY GEN BANCORP | 240,000 | $9.946M | 0.0% | $32.12 | +1.7% | COM | 149150104 |
| — | ZOGENIX INC | 200,000 | $9.92M | 0.0% | $40.05 | — | COM NEW | 98978L204 |
| WHR | WHIRLPOOL CORP | 83,430 | $9.907M | 0.0% | $132.55 | 0.0% | COM | 963320106 |
| — | LABORATORY CORP AMER HLDGS | 56,700 | $9.848M | 0.0% | $140.34 | — | COM NEW | 50540R409 |
| RL | RALPH LAUREN CORP | 70,800 | $9.739M | 0.0% | $78.67 | +46.4% | CL A | 751212101 |
| — | NEW YORK CMNTY BANCORP INC | 933,654 | $9.682M | 0.0% | $10.37 | — | COM | 649445103 |
| — | ATLASSIAN CORP PLC | 100,000 | $9.614M | 0.0% | $96.14 | — | CL A | G06242104 |
| PTC | PTC INC | 90,000 | $9.557M | 0.0% | $89.45 | +9.2% | COM | 69370C100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 100,000 | $9.466M | 0.0% | $45.04 | +93.4% | COM | 450056106 |
| — | FRANKS INTL N V | 1,080,846 | $9.382M | 0.0% | $13.10 | — | COM | N33462107 |
| HOLX | HOLOGIC INC | 227,259 | $9.313M | 0.0% | $40.31 | +0.3% | COM | 436440101 |
| GRMN | GARMIN LTD | 131,712 | $9.226M | 0.0% | $34.39 | +60.1% | SHS | H2906T109 |
| PRGO | PERRIGO CO PLC | 128,511 | $9.099M | 0.0% | $81.04 | -7.4% | SHS | G97822103 |
| — | SPRING BK PHARMACEUTICALS IN | 750,000 | $9.038M | 0.0% | $12.49 | — | COM | 849431101 |
| — | FIVE PRIME THERAPEUTICS INC | 648,000 | $9.02M | 0.0% | $25.80 | — | COM | 33830X104 |
| — | APARTMENT INVT & MGMT CO | 199,498 | $8.804M | 0.0% | $32.15 | — | CL A | 03748R101 |
| — | PRINCIPIA BIOPHARMA INC | 300,000 | $8.766M | 0.0% | $29.22 | — | COM | 74257L108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 915,702 | $8.763M | 0.0% | $10.37 | — | COM | 00773J103 |
| KLAC | KLA-TENCOR CORP | 85,620 | $8.708M | 0.0% | $62.34 | +57.5% | COM | 482480100 |
| KIM | KIMCO RLTY CORP | 519,463 | $8.696M | 0.0% | $11.67 | +0.7% | COM | 49446R109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 109,756 | $8.661M | 0.0% | $38.75 | -0.7% | COM | 595017104 |
| JEF | JEFFERIES FINL GROUP INC | 393,600 | $8.643M | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| RHI | ROBERT HALF INTL INC | 121,000 | $8.516M | 0.0% | $35.71 | +105.2% | COM | 770323103 |
| PHM | PULTE GROUP INC | 337,500 | $8.36M | 0.0% | $27.64 | -5.5% | COM | 745867101 |
| GDDY | GODADDY INC | 100,000 | $8.339M | 0.0% | $44.79 | +74.3% | CL A | 380237107 |
| CPB | CAMPBELL SOUP CO | 223,652 | $8.192M | 0.0% | $38.13 | -16.4% | COM | 134429109 |
| — | EIGER BIOPHARMACEUTICALS INC | 682,200 | $8.186M | 0.0% | $12.20 | — | COM | 28249U105 |
| ROL | ROLLINS INC | 134,000 | $8.132M | 0.0% | $23.59 | 0.0% | COM | 775711104 |
| GPC | GENUINE PARTS CO | 81,100 | $8.061M | 0.0% | $76.43 | +3.6% | COM | 372460105 |
| — | ARENA PHARMACEUTICALS INC | 175,000 | $8.054M | 0.0% | $40.52 | — | COM NEW | 040047607 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 304,686 | $8.016M | 0.0% | $28.11 | -1.6% | COM | M7516K103 |
| SYNA | SYNAPTICS INC | 175,650 | $8.013M | 0.0% | $45.93 | +3.6% | COM | 87157D109 |
| EXAS | EXACT SCIENCES CORP | 100,000 | $7.892M | 0.0% | $65.21 | 0.0% | COM | 30063P105 |
| PANW | PALO ALTO NETWORKS INC | 35,000 | $7.884M | 0.0% | $36.40 | 0.0% | COM | 697435105 |
| EMBJ | EMBRAER S A | 395,559 | $7.749M | 0.0% | $22.89 | — | SP ADR REP 4 COM | 29082A107 |
| — | RITE AID CORP | 6,023,468 | $7.71M | 0.0% | $5.99 | — | COM | 767754104 |
| — | ENSCO PLC | 912,546 | $7.702M | 0.0% | $15.98 | — | SHS CLASS A | G3157S106 |
| — | XEROX CORP | 279,300 | $7.536M | 0.0% | $30.39 | — | COM NEW | 984121608 |
| MAC | MACERICH CO | 134,200 | $7.42M | 0.0% | $61.50 | — | COM | 554382101 |
| FHB | FIRST HAWAIIAN INC | 270,000 | $7.333M | 0.0% | $20.54 | -0.0% | COM | 32051X108 |
| — | AMALGAMATED BK NEW YORK N Y | 380,000 | $7.33M | 0.0% | $19.29 | — | CLASS A | 022663108 |
| FHN | FIRST HORIZON NATL CORP | 420,000 | $7.249M | 0.0% | $14.12 | -3.5% | COM | 320517105 |
| IPGP | IPG PHOTONICS CORP | 46,400 | $7.242M | 0.0% | $246.76 | -24.8% | COM | 44980X109 |
| — | CYPRESS SEMICONDUCTOR CORP | 497,300 | $7.206M | 0.0% | $15.26 | — | COM | 232806109 |
| CENX | CENTURY ALUM CO | 600,000 | $7.182M | 0.0% | $20.50 | -37.3% | COM | 156431108 |
| VYGR | VOYAGER THERAPEUTICS INC | 375,000 | $7.095M | 0.0% | $12.54 | — | COM | 92915B106 |
| MAT | MATTEL INC | 442,742 | $6.951M | 0.0% | $22.74 | -29.6% | COM | 577081102 |
| — | QUANTENNA COMMUNICATIONS INC | 375,889 | $6.935M | 0.0% | $14.23 | — | COM | 74766D100 |
| TRIP | TRIPADVISOR INC | 135,700 | $6.93M | 0.0% | $48.61 | 0.0% | COM | 896945201 |
| — | TORCHMARK CORP | 79,439 | $6.887M | 0.0% | $65.20 | — | COM | 891027104 |
| HRB | BLOCK H & R INC | 267,200 | $6.88M | 0.0% | $16.98 | +12.0% | COM | 093671105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 32,050 | $6.863M | 0.0% | $15.89 | +1478.8% | COM | 558868105 |
| NOW | SERVICENOW INC | 35,000 | $6.847M | 0.0% | $37.82 | 0.0% | COM | 81762P102 |
| BHF | BRIGHTHOUSE FINL INC | 154,772 | $6.847M | 0.0% | $57.71 | -27.0% | COM | 10922N103 |
| COTY | COTY INC | 541,941 | $6.807M | 0.0% | $17.85 | -32.8% | COM CL A | 222070203 |
| — | AEVI GENOMIC MEDICINE INC | 5,500,000 | $6.765M | 0.0% | $2.02 | — | COM | 00835P105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 305,187 | $6.748M | 0.0% | $13.52 | 0.0% | COM | 483497103 |
| BXC | BLUELINX HLDGS INC | 210,704 | $6.635M | 0.0% | $23.08 | +56.1% | COM NEW | 09624H208 |
| BWA | BORGWARNER INC | 154,500 | $6.61M | 0.0% | $34.96 | 0.0% | COM | 099724106 |
| — | SOLID BIOSCIENCES INC | 140,000 | $6.605M | 0.0% | $7.50 | — | COM | 83422E105 |
| NWSA | NEWS CORP NEW | 498,074 | $6.57M | 0.0% | $14.20 | -9.0% | CL A | 65249B109 |
| — | STERICYCLE INC | 110,200 | $6.467M | 0.0% | $58.60 | — | COM | 858912108 |
| LPLA | LPL FINL HLDGS INC | 100,000 | $6.451M | 0.0% | $63.85 | +3.8% | COM | 50212V100 |
| — | DISCOVERY INC | 201,484 | $6.447M | 0.0% | $21.29 | — | COM SER A | 25470F104 |
| — | U S SILICA HLDGS INC | 337,546 | $6.356M | 0.0% | $40.42 | — | COM | 90346E103 |
| EWBC | EAST WEST BANCORP INC | 105,000 | $6.339M | 0.0% | $55.08 | -3.3% | COM | 27579R104 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,100,000 | $6.303M | 0.0% | $5.22 | — | SHS | M46135105 |
| — | KOSMOS ENERGY LTD | 670,000 | $6.265M | 0.0% | $6.27 | — | SHS | G5315B107 |
| — | CONTRAFECT CORP | 3,000,000 | $6.21M | 0.0% | $2.61 | — | COM | 212326102 |
| PWR | QUANTA SVCS INC | 184,893 | $6.172M | 0.0% | $30.37 | +9.9% | COM | 74762E102 |
| — | FORTY SEVEN INC | 410,000 | $6.117M | 0.0% | $15.97 | — | COM | 34983P104 |
| LITE | LUMENTUM HLDGS INC | 102,000 | $6.115M | 0.0% | $59.82 | 0.0% | COM | 55024U109 |
| — | IMMUNOMEDICS INC | 290,000 | $6.041M | 0.0% | $22.30 | — | COM | 452907108 |
| — | TOTAL SYS SVCS INC | 61,051 | $6.028M | 0.0% | $60.07 | — | COM | 891906109 |
| — | LOXO ONCOLOGY INC | 35,000 | $5.979M | 0.0% | $49.89 | — | COM | 548862101 |
| L | LOEWS CORP | 115,577 | $5.805M | 0.0% | $40.91 | +18.7% | COM | 540424108 |
| TRV | TRAVELERS COMPANIES INC | 44,594 | $5.784M | 0.0% | $109.87 | 0.0% | COM | 89417E109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 200,000 | $5.73M | 0.0% | $29.69 | 0.0% | COM | 22663K107 |
| INCY | INCYTE CORP | 82,817 | $5.721M | 0.0% | $117.86 | -41.8% | COM | 45337C102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 404,773 | $5.671M | 0.0% | $15.60 | -7.6% | COM | 388689101 |
| — | DISCOVER FINL SVCS | 73,958 | $5.654M | 0.0% | $76.45 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 139,339 | $5.647M | 0.0% | $38.10 | -6.6% | COM | 406216101 |
| — | BRF SA | 1,000,000 | $5.48M | 0.0% | $4.68 | — | SPONSORED ADR | 10552T107 |
| — | II VI INC | 115,328 | $5.455M | 0.0% | $43.45 | — | COM | 902104108 |
| — | SCANA CORP NEW | 139,635 | $5.43M | 0.0% | $38.52 | — | COM | 80589M102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 391,000 | $5.396M | 0.0% | $5.36 | +51.3% | COM | 01438T106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,000 | $5.234M | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| EVER | EVERQUOTE INC | 350,000 | $5.201M | 0.0% | $18.07 | -16.1% | COM CL A | 30041R108 |
| — | NORDSTROM INC | 86,302 | $5.162M | 0.0% | $59.81 | — | COM | 655664100 |
| LII | LENNOX INTL INC | 23,305 | $5.09M | 0.0% | $182.17 | +9.3% | COM | 526107107 |
| — | WRIGHT MED GROUP N V | 175,000 | $5.079M | 0.0% | $29.02 | — | ORD SHS 0.03 PAR | N96617118 |
| TS | TENARIS S A | 150,000 | $5.028M | 0.0% | $33.52 | — | SPONSORED ADR | 88031M109 |
| — | AVROBIO INC | 95,000 | $4.928M | 0.0% | $28.56 | — | COM | 05455M100 |
| — | FTS INTERNATIONAL INC | 415,000 | $4.893M | 0.0% | $17.81 | — | COM | 30283W104 |
| — | LUXOFT HLDG INC | 100,000 | $4.735M | 0.0% | $47.35 | — | ORD SHS CL A | G57279104 |
| UA | UNDER ARMOUR INC | 235,261 | $4.578M | 0.0% | $13.37 | +44.3% | CL C | 904311206 |
| ALB | ALBEMARLE CORP | 45,600 | $4.55M | 0.0% | $87.32 | 0.0% | COM | 012653101 |
| EBAY | EBAY INC | 134,100 | $4.428M | 0.0% | $30.35 | +1.6% | COM | 278642103 |
| — | SVMK INC | 275,000 | $4.408M | 0.0% | $16.03 | — | COM | 78489X103 |
| — | INTERSECT ENT INC | 150,000 | $4.313M | 0.0% | $28.75 | — | COM | 46071F103 |
| VRAYQ | VIEWRAY INC | 446,000 | $4.175M | 0.0% | $9.83 | 0.0% | COM | 92672L107 |
| — | PERSPECTA INC | 159,751 | $4.109M | 0.0% | $24.91 | — | COM | 715347100 |
| — | ZOSANO PHARMA CORP | 1,000,000 | $4.09M | 0.0% | $5.04 | — | COM NEW | 98979H202 |
| PTCT | PTC THERAPEUTICS INC | 87,000 | $4.089M | 0.0% | $41.38 | 0.0% | COM | 69366J200 |
| APLS | APELLIS PHARMACEUTICALS INC | 219,000 | $3.894M | 0.0% | $22.98 | -19.5% | COM | 03753U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,100 | $3.803M | 0.0% | $68.70 | 0.0% | SHS - A - | N53745100 |
| — | ESTERLINE TECHNOLOGIES CORP | 41,255 | $3.752M | 0.0% | $78.59 | — | COM | 297425100 |
| — | ALLENA PHARMACEUTICALS INC | 343,574 | $3.69M | 0.0% | $12.54 | — | COM | 018119107 |
| — | CALITHERA BIOSCIENCES INC | 700,000 | $3.675M | 0.0% | $15.80 | — | COM | 13089P101 |
| — | ROYAL DUTCH SHELL PLC | 51,000 | $3.617M | 0.0% | $49.19 | — | SPON ADR B | 780259107 |
| EPAM | EPAM SYS INC | 25,000 | $3.443M | 0.0% | $87.29 | +54.3% | COM | 29414B104 |
| GMED | GLOBUS MED INC | 60,000 | $3.406M | 0.0% | $52.62 | 0.0% | CL A | 379577208 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 44,476 | $3.395M | 0.0% | $52.40 | +55.2% | COM | 90400D108 |
| CAR | AVIS BUDGET GROUP | 100,000 | $3.214M | 0.0% | $31.70 | 0.0% | COM | 053774105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,000 | $3.197M | 0.0% | $89.51 | +26.8% | COM | 64125C109 |
| — | MAGNOLIA OIL & GAS CORP | 666,666 | $3.12M | 0.0% | $4.68 | — | *W EXP 07/31/202 | 559663117 |
| WWD | WOODWARD INC | 38,331 | $3.099M | 0.0% | $71.52 | +7.2% | COM | 980745103 |
| DOCU | DOCUSIGN INC | 55,000 | $2.891M | 0.0% | $51.04 | +11.1% | COM | 256163106 |
| — | ASSEMBLY BIOSCIENCES INC | 75,000 | $2.786M | 0.0% | $44.50 | — | COM | 045396108 |
| DGX | QUEST DIAGNOSTICS INC | 25,600 | $2.762M | 0.0% | $85.23 | +11.0% | COM | 74834L100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 33,019 | $2.661M | 0.0% | $85.00 | 0.0% | COM | 808625107 |
| — | YAMANA GOLD INC | 1,000,000 | $2.49M | 0.0% | $2.49 | — | COM | 98462Y100 |
| — | AXOVANT SCIENCES LTD | 1,000,000 | $2.42M | 0.0% | $2.26 | — | COM | G0750W104 |
| — | ADVAXIS INC | 2,500,000 | $2.35M | 0.0% | $9.90 | — | COM NEW | 007624208 |
| — | SYNOVUS FINL CORP | 50,000 | $2.29M | 0.0% | $45.80 | — | COM NEW | 87161C501 |
| — | ARCO PLATFORM LTD | 100,000 | $2.28M | 0.0% | $22.80 | — | COM CL A | G04553106 |
| NWS | NEWS CORP NEW | 160,831 | $2.187M | 0.0% | $12.15 | +9.2% | CL B | 65249B208 |
| — | VANTAGE ENERGY ACQUISITION | 1,583,333 | $2.137M | 0.0% | $1.45 | — | *W EXP 04/12/202 | 92211L113 |
| AMBA | AMBARELLA INC | 50,000 | $1.934M | 0.0% | $38.74 | 0.0% | SHS | G037AX101 |
| GLOB | GLOBANT S A | 30,000 | $1.77M | 0.0% | $34.90 | +68.0% | COM | L44385109 |
| — | GULFPORT ENERGY CORP | 155,000 | $1.614M | 0.0% | $15.31 | — | COM NEW | 402635304 |
| WU | WESTERN UN CO | 79,717 | $1.519M | 0.0% | $19.78 | — | COM | 959802109 |
| ECL | ECOLAB INC | 9,565 | $1.5M | 0.0% | $108.26 | +26.6% | COM | 278865100 |
| — | T2 BIOSYSTEMS INC | 200,000 | $1.49M | 0.0% | $7.45 | — | COM | 89853L104 |
| BEN | FRANKLIN RES INC | 46,400 | $1.411M | 0.0% | $25.15 | -9.3% | COM | 354613101 |
| PAGS | PAGSEGURO DIGITAL LTD | 50,000 | $1.384M | 0.0% | $28.18 | -3.5% | COM CL A | G68707101 |
| — | ENGILITY HLDGS INC NEW | 37,463 | $1.348M | 0.0% | $35.98 | — | COM | 29286C107 |
| — | EATON VANCE CORP | 25,000 | $1.314M | 0.0% | $49.36 | — | COM NON VTG | 278265103 |
| — | AZURRX BIOPHARMA INC | 500,000 | $1.285M | 0.0% | $2.57 | — | COM | 05502L105 |
| — | GENERAL MTRS CO | 75,000 | $1.238M | 0.0% | $19.65 | — | *W EXP 07/10/201 | 37045V126 |
| VCYT | VERACYTE INC | 125,000 | $1.194M | 0.0% | $11.03 | 0.0% | COM | 92337F107 |
| — | NEW SR INVT GROUP INC | 190,600 | $1.125M | 0.0% | $16.45 | — | COM | 648691103 |
| — | SMARTSHEET INC | 35,000 | $1.094M | 0.0% | $25.97 | — | COM CL A | 83200N103 |
| DOMO | DOMO INC | 50,000 | $1.073M | 0.0% | $27.30 | -27.4% | COM CL B | 257554105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,630 | $1.066M | 0.0% | $80.72 | — | COM CL A | 848574109 |
| — | CERIDIAN HCM HLDG INC | 25,000 | $1.051M | 0.0% | $35.19 | +4.1% | COM | 15677J108 |
| — | CUBIC CORP | 14,036 | $1.025M | 0.0% | $42.75 | — | COM | 229669106 |
| — | REGALWOOD GLOBAL ENERGY LTD | 666,666 | $973K | 0.0% | $1.10 | — | *W EXP 12/05/202 | G74760128 |
| TENB | TENABLE HLDGS INC | 25,000 | $972K | 0.0% | $33.25 | 0.0% | COM | 88025T102 |
| — | AVALARA INC | 25,000 | $873K | 0.0% | $53.36 | — | COM | 05338G106 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,392 | $824K | 0.0% | $33.38 | +18.2% | COM | 039483102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 25,000 | $729K | 0.0% | $31.60 | 0.0% | COM | 76243J105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $671K | 0.0% | $14.32 | +117.4% | COM NEW | 205826209 |
| MOG/A | MOOG INC | 7,553 | $649K | 0.0% | $68.44 | +7.0% | CL A | 615394202 |
| — | SENTINEL ENERGY SVCS INC | 500,000 | $640K | 0.0% | $0.95 | — | *W EXP 11/02/202 | G8062D110 |
| — | HOLLYFRONTIER CORP | 8,300 | $580K | 0.0% | $68.42 | — | COM | 436106108 |
| — | NABORS INDUSTRIES LTD | 75,000 | $462K | 0.0% | $10.80 | — | SHS | G6359F103 |
| — | SANOFI | 614,455 | $326K | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| — | AKORN INC | 22,700 | $295K | 0.0% | $33.19 | — | COM | 009728106 |
| — | SUNESIS PHARMACEUTICALS INC | 100,000 | $200K | 0.0% | $2.72 | — | COM PAR | 867328700 |
| — | FORTRESS BIOTECH INC | 50,000 | $80,000 | 0.0% | $3.51 | — | COM | 34960Q109 |
| — | ALTA MESA RES INC | 66,666 | $33,000 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |