Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $39.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,631,155 | $1.136B | 2.8% | $26.25 | +289.7% | COM | 594918104 |
| AAPL | APPLE INC | 5,398,884 | $1.026B | 2.6% | $19.05 | +112.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 501,183 | $892M | 2.2% | $27.73 | +200.1% | COM | 023135106 |
| — | CELGENE CORP | 8,878,651 | $838M | 2.1% | $94.75 | — | COM | 151020104 |
| META | FACEBOOK INC | 2,991,635 | $499M | 1.2% | $86.48 | +82.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,318,369 | $466M | 1.2% | $105.06 | +92.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,839,426 | $451M | 1.1% | $112.44 | +7.7% | COM | 438516106 |
| GOOG | ALPHABET INC | 384,561 | $451M | 1.1% | $38.36 | +45.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 373,309 | $439M | 1.1% | $39.25 | +42.8% | CAP STK CL A | 02079K305 |
| — | ANADARKO PETE CORP | 9,606,730 | $437M | 1.1% | $59.80 | — | COM | 032511107 |
| JNJ | JOHNSON & JOHNSON | 2,763,355 | $386M | 1.0% | $68.60 | +60.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,796,607 | $384M | 1.0% | $50.58 | +68.7% | COM | 46625H100 |
| WMT | WALMART INC | 3,791,492 | $370M | 0.9% | $23.51 | +24.3% | COM | 931142103 |
| — | DOWDUPONT INC | 6,911,540 | $368M | 0.9% | $59.96 | — | COM | 26078J100 |
| — | NOBLE ENERGY INC | 14,689,878 | $363M | 0.9% | $39.33 | — | COM | 655044105 |
| MRK | MERCK & CO INC | 4,244,193 | $353M | 0.9% | $40.97 | +47.2% | COM | 58933Y105 |
| MA | MASTERCARD INC | 1,453,010 | $342M | 0.9% | $103.65 | +99.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,130,473 | $326M | 0.8% | $63.61 | +29.0% | COM | 742718109 |
| PFE | PFIZER INC | 7,641,158 | $325M | 0.8% | $20.65 | +41.6% | COM | 717081103 |
| V | VISA INC | 2,064,640 | $322M | 0.8% | $64.80 | +112.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 5,170,239 | $306M | 0.8% | $29.04 | +34.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,200,706 | $297M | 0.7% | $79.15 | +187.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 5,449,121 | $294M | 0.7% | $17.69 | +123.4% | COM | 17275R102 |
| BAC | BANK AMER CORP | 10,484,286 | $289M | 0.7% | $14.44 | +65.4% | COM | 060505104 |
| BA | BOEING CO | 758,217 | $289M | 0.7% | $218.15 | +72.0% | COM | 097023105 |
| INTC | INTEL CORP | 5,296,380 | $284M | 0.7% | $16.29 | +169.0% | COM | 458140100 |
| BURL | BURLINGTON STORES INC | 1,792,609 | $281M | 0.7% | $148.18 | +8.8% | COM | 122017106 |
| UAA | UNDER ARMOUR INC | 12,491,173 | $264M | 0.7% | $20.17 | +3.9% | CL A | 904311107 |
| WFC | WELLS FARGO CO NEW | 5,194,674 | $251M | 0.6% | $38.19 | +6.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 6,271,512 | $251M | 0.6% | $27.45 | +14.9% | CL A | 20030N101 |
| T | AT&T INC | 7,966,709 | $250M | 0.6% | $13.38 | +5.9% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,238,580 | $249M | 0.6% | $88.24 | +22.3% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 1,988,414 | $245M | 0.6% | $70.53 | +24.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,205,805 | $231M | 0.6% | $64.12 | +141.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 646,637 | $231M | 0.6% | $16.26 | +113.2% | COM | 64110L106 |
| ROST | ROSS STORES INC | 2,453,203 | $228M | 0.6% | $81.79 | +4.8% | COM | 778296103 |
| MOS | MOSAIC CO NEW | 8,171,205 | $223M | 0.6% | $25.31 | +6.3% | COM | 61945C103 |
| EMR | EMERSON ELEC CO | 3,209,777 | $220M | 0.5% | $54.77 | +2.3% | COM | 291011104 |
| KO | COCA COLA CO | 4,648,882 | $218M | 0.5% | $29.55 | +27.8% | COM | 191216100 |
| C | CITIGROUP INC | 3,491,688 | $217M | 0.5% | $41.24 | +18.3% | COM NEW | 172967424 |
| — | PIONEER NAT RES CO | 1,424,400 | $217M | 0.5% | $156.19 | — | COM | 723787107 |
| PEP | PEPSICO INC | 1,759,779 | $216M | 0.5% | $61.81 | +49.6% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,983,287 | $206M | 0.5% | $76.32 | +14.0% | COM | 94106L109 |
| OLN | OLIN CORP | 8,646,082 | $200M | 0.5% | $20.20 | -2.3% | COM PAR $1 | 680665205 |
| OC | OWENS CORNING NEW | 4,218,022 | $199M | 0.5% | $60.34 | -19.0% | COM | 690742101 |
| — | PARSLEY ENERGY INC | 10,289,177 | $199M | 0.5% | $22.95 | — | CL A | 701877102 |
| EYE | NATIONAL VISION HLDGS INC | 6,290,758 | $198M | 0.5% | $36.94 | -14.8% | COM | 63845R107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,650,000 | $197M | 0.5% | $111.27 | +15.5% | COM | 803607100 |
| ANAB | ANAPTYSBIO INC | 2,673,784 | $195M | 0.5% | $57.07 | +21.0% | COM | 032724106 |
| VST | VISTRA ENERGY CORP | 7,225,000 | $188M | 0.5% | $19.85 | +8.8% | COM | 92840M102 |
| MCD | MCDONALDS CORP | 938,209 | $178M | 0.4% | $79.47 | +94.5% | COM | 580135101 |
| ADBE | ADOBE INC | 665,828 | $177M | 0.4% | $87.65 | +187.6% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,238,390 | $175M | 0.4% | $108.14 | -12.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,945,254 | $172M | 0.4% | $53.16 | +5.5% | COM | 718172109 |
| MS | MORGAN STANLEY | 4,009,500 | $169M | 0.4% | $34.04 | -0.1% | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 1,769,000 | $169M | 0.4% | $32.13 | +9.6% | COM | 29364G103 |
| LMT | LOCKHEED MARTIN CORP | 562,929 | $169M | 0.4% | $253.93 | -4.1% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 1,058,223 | $168M | 0.4% | $74.46 | +105.7% | COM | 79466L302 |
| ORCL | ORACLE CORP | 3,062,397 | $164M | 0.4% | $31.74 | +45.2% | COM | 68389X105 |
| CCK | CROWN HOLDINGS INC | 3,011,268 | $164M | 0.4% | $43.55 | +12.5% | COM | 228368106 |
| TXN | TEXAS INSTRS INC | 1,517,144 | $161M | 0.4% | $52.30 | +63.3% | COM | 882508104 |
| ABT | ABBOTT LABS | 1,986,543 | $159M | 0.4% | $38.77 | +70.5% | COM | 002824100 |
| VMC | VULCAN MATLS CO | 1,322,758 | $157M | 0.4% | $102.30 | -0.5% | COM | 929160109 |
| TJX | TJX COS INC NEW | 2,939,273 | $156M | 0.4% | $43.63 | +4.2% | COM | 872540109 |
| PVH | PVH CORP | 1,273,900 | $155M | 0.4% | $108.75 | -0.3% | COM | 693656100 |
| GD | GENERAL DYNAMICS CORP | 914,976 | $155M | 0.4% | $153.50 | -6.4% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,462,144 | $146M | 0.4% | $41.60 | +6.4% | COM | 744573106 |
| FTV | FORTIVE CORP | 1,739,553 | $146M | 0.4% | $46.55 | +1.7% | COM | 34959J108 |
| NVDA | NVIDIA CORP | 800,481 | $144M | 0.4% | $0.69 | +456.7% | COM | 67066G104 |
| UNP | UNION PACIFIC CORP | 858,688 | $144M | 0.4% | $65.54 | +110.7% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 1,366,900 | $142M | 0.4% | $43.69 | +116.2% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 800,500 | $141M | 0.4% | $84.44 | +68.3% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 467,026 | $140M | 0.4% | $19.55 | +15.0% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 1,080,106 | $140M | 0.4% | $59.99 | +84.9% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 323,452 | $139M | 0.3% | $127.26 | +2.8% | COM | 824348106 |
| CNP | CENTERPOINT ENERGY INC | 4,523,400 | $139M | 0.3% | $21.89 | +13.3% | COM | 15189T107 |
| MLM | MARTIN MARIETTA MATLS INC | 682,566 | $137M | 0.3% | $180.76 | -1.7% | COM | 573284106 |
| ITT | ITT INC | 2,347,201 | $136M | 0.3% | $55.86 | -2.3% | COM | 45073V108 |
| MO | ALTRIA GROUP INC | 2,351,732 | $135M | 0.3% | $27.07 | +9.8% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480,024 | $131M | 0.3% | $171.71 | +42.3% | COM | 883556102 |
| EXC | EXELON CORP | 2,619,500 | $131M | 0.3% | $23.40 | +14.3% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 1,437,304 | $131M | 0.3% | $61.11 | +21.6% | SHS | G5960L103 |
| CCJ | CAMECO CORP | 10,540,722 | $124M | 0.3% | $11.12 | +5.4% | COM | 13321L108 |
| — | BARRICK GOLD CORPORATION | 8,867,062 | $122M | 0.3% | $12.20 | — | COM | 067901108 |
| — | LINDE PLC | 689,644 | $121M | 0.3% | $156.04 | — | COM | G5494J103 |
| XOM | EXXON MOBIL CORP | 1,498,592 | $121M | 0.3% | $54.91 | +1.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 595,043 | $115M | 0.3% | $22.85 | +68.9% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 873,958 | $113M | 0.3% | $113.60 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 1,510,605 | $112M | 0.3% | $36.35 | +63.0% | COM | 855244109 |
| — | LAM RESEARCH CORP | 623,678 | $112M | 0.3% | $119.72 | — | COM | 512807108 |
| FE | FIRSTENERGY CORP | 2,664,100 | $111M | 0.3% | $24.74 | +21.4% | COM | 337932107 |
| LOW | LOWES COS INC | 1,006,643 | $110M | 0.3% | $63.17 | +39.4% | COM | 548661107 |
| — | SUMMIT MATLS INC | 6,932,772 | $110M | 0.3% | $19.31 | — | CL A | 86614U100 |
| — | AERIE PHARMACEUTICALS INC | 2,256,000 | $107M | 0.3% | $36.96 | — | COM | 00771V108 |
| AAP | ADVANCE AUTO PARTS INC | 627,315 | $107M | 0.3% | $109.02 | +30.4% | COM | 00751Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,738,882 | $105M | 0.3% | $24.72 | +54.5% | COM | 101137107 |
| — | WPX ENERGY INC | 8,011,000 | $105M | 0.3% | $11.77 | — | COM | 98212B103 |
| NRG | NRG ENERGY INC | 2,470,520 | $105M | 0.3% | $21.98 | +56.6% | COM NEW | 629377508 |
| ISRG | INTUITIVE SURGICAL INC | 183,631 | $105M | 0.3% | $112.75 | +57.6% | COM NEW | 46120E602 |
| AVY | AVERY DENNISON CORP | 923,025 | $104M | 0.3% | $71.89 | +27.3% | COM | 053611109 |
| PNC | PNC FINL SVCS GROUP INC | 850,177 | $104M | 0.3% | $87.43 | +10.7% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 785,732 | $104M | 0.3% | $85.13 | +16.8% | COM | 235851102 |
| — | BEACON ROOFING SUPPLY INC | 3,206,552 | $103M | 0.3% | $37.29 | — | COM | 073685109 |
| NTR | NUTRIEN LTD | 1,926,471 | $102M | 0.3% | $39.49 | +4.4% | COM | 67077M108 |
| — | BUNGE LIMITED | 1,888,918 | $100M | 0.3% | $67.07 | — | COM | G16962105 |
| HII | HUNTINGTON INGALLS INDS INC | 467,573 | $96.88M | 0.2% | $181.28 | -2.7% | COM | 446413106 |
| — | GARDNER DENVER HLDGS INC | 3,409,157 | $94.81M | 0.2% | $28.53 | — | COM | 36555P107 |
| — | RED HAT INC | 513,900 | $93.89M | 0.2% | $132.70 | — | COM | 756577102 |
| NVT | NVENT ELECTRIC PLC | 3,455,623 | $93.23M | 0.2% | $21.77 | +2.1% | SHS | G6700G107 |
| — | CIMAREX ENERGY CO | 1,332,655 | $93.15M | 0.2% | $86.29 | — | COM | 171798101 |
| CAT | CATERPILLAR INC DEL | 687,107 | $93.1M | 0.2% | $106.00 | +8.1% | COM | 149123101 |
| ELV | ANTHEM INC | 321,193 | $92.18M | 0.2% | $151.50 | +74.1% | COM | 036752103 |
| GNTX | GENTEX CORP | 4,452,970 | $92.09M | 0.2% | $21.92 | -4.6% | COM | 371901109 |
| VVV | VALVOLINE INC | 4,917,402 | $91.27M | 0.2% | $21.28 | -6.9% | COM | 92047W101 |
| NKE | NIKE INC | 1,078,838 | $90.85M | 0.2% | $52.08 | +44.7% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 1,803,697 | $90.04M | 0.2% | $29.40 | +31.8% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 1,623,974 | $87.58M | 0.2% | $59.39 | -16.7% | COM | 126650100 |
| EVRG | EVERGY INC | 1,503,370 | $87.27M | 0.2% | $42.87 | +1.9% | COM | 30034W106 |
| QCOM | QUALCOMM INC | 1,515,264 | $86.42M | 0.2% | $46.67 | -2.0% | COM | 747525103 |
| IFRX | INFLARX NV | 2,271,959 | $85.86M | 0.2% | $28.22 | +32.0% | COM | N44821101 |
| INTU | INTUIT | 327,700 | $85.66M | 0.2% | $111.10 | +98.9% | COM | 461202103 |
| CB | CHUBB LIMITED | 610,224 | $85.48M | 0.2% | $109.38 | +8.4% | COM | H1467J104 |
| LPX | LOUISIANA PAC CORP | 3,469,623 | $84.59M | 0.2% | $22.50 | +8.5% | COM | 546347105 |
| GILD | GILEAD SCIENCES INC | 1,274,525 | $82.86M | 0.2% | $47.12 | +7.9% | COM | 375558103 |
| EQIX | EQUINIX INC | 181,706 | $82.34M | 0.2% | $363.00 | -1.4% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 444,241 | $81.72M | 0.2% | $132.93 | +38.9% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP OHIO | 1,123,904 | $81.02M | 0.2% | $31.26 | +77.5% | COM | 743315103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,690,915 | $80.5M | 0.2% | $41.01 | -15.7% | COM | 34964C106 |
| — | WORLDPAY INC | 707,000 | $80.25M | 0.2% | $110.03 | — | CL A | 981558109 |
| MRSH | MARSH & MCLENNAN COS INC | 848,704 | $79.69M | 0.2% | $42.55 | +86.4% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 704,224 | $79.65M | 0.2% | $82.93 | +12.7% | COM | 31620M106 |
| TKR | TIMKEN CO | 1,811,827 | $79.03M | 0.2% | $44.26 | -4.0% | COM | 887389104 |
| GS | GOLDMAN SACHS GROUP INC | 407,000 | $78.14M | 0.2% | $188.92 | -13.1% | COM | 38141G104 |
| EXP | EAGLE MATERIALS INC | 926,326 | $78.09M | 0.2% | $90.78 | -23.1% | COM | 26969P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 485,224 | $77.51M | 0.2% | $87.25 | +43.8% | COM | 053015103 |
| CFG | CITIZENS FINL GROUP INC | 2,382,400 | $77.43M | 0.2% | $26.47 | -3.2% | COM | 174610105 |
| GT | GOODYEAR TIRE & RUBR CO | 4,226,411 | $76.71M | 0.2% | $25.24 | -22.9% | COM | 382550101 |
| SYK | STRYKER CORP | 388,057 | $76.65M | 0.2% | $135.51 | +23.3% | COM | 863667101 |
| CI | CIGNA CORP NEW | 476,298 | $76.6M | 0.2% | $190.77 | -12.5% | COM | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 217,381 | $75.41M | 0.2% | $312.26 | +5.5% | CL A | 16119P108 |
| PNW | PINNACLE WEST CAP CORP | 782,594 | $74.8M | 0.2% | $62.93 | +7.7% | COM | 723484101 |
| CL | COLGATE PALMOLIVE CO | 1,080,320 | $74.05M | 0.2% | $46.87 | +17.3% | COM | 194162103 |
| CME | CME GROUP INC | 449,531 | $73.98M | 0.2% | $46.16 | +198.9% | COM CL A | 12572Q105 |
| — | BLACKROCK INC | 171,180 | $73.16M | 0.2% | $350.39 | — | COM | 09247X101 |
| CSX | CSX CORP | 968,968 | $72.5M | 0.2% | $10.23 | +106.3% | COM | 126408103 |
| AME | AMETEK INC NEW | 866,238 | $71.87M | 0.2% | $69.48 | +4.4% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 371,050 | $70.99M | 0.2% | $45.93 | +24.3% | COM | 28176E108 |
| SYF | SYNCHRONY FINL | 2,217,655 | $70.74M | 0.2% | $25.45 | -0.4% | COM | 87165B103 |
| SPG | SIMON PPTY GROUP INC NEW | 386,763 | $70.47M | 0.2% | $84.51 | +43.9% | COM | 828806109 |
| W | WAYFAIR INC | 474,654 | $70.46M | 0.2% | $93.29 | +39.8% | CL A | 94419L101 |
| BC | BRUNSWICK CORP | 1,399,217 | $70.42M | 0.2% | $49.42 | -10.5% | COM | 117043109 |
| AXP | AMERICAN EXPRESS CO | 622,725 | $68.06M | 0.2% | $89.85 | +6.6% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 520,194 | $66.58M | 0.2% | $78.23 | +11.6% | COM | 22822V101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 378,275 | $66.44M | 0.2% | $128.64 | +17.5% | SHS | G96629103 |
| — | ALEXION PHARMACEUTICALS INC | 488,562 | $66.04M | 0.2% | $135.64 | — | COM | 015351109 |
| BDX | BECTON DICKINSON & CO | 263,481 | $65.8M | 0.2% | $189.77 | +12.1% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 312,382 | $65.77M | 0.2% | $116.47 | +56.8% | COM | 78409V104 |
| BAK | BRASKEM S A | 2,518,398 | $65.03M | 0.2% | $23.53 | — | SP ADR PFD A | 105532105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 506,475 | $64.68M | 0.2% | $108.81 | -1.3% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 578,400 | $64.63M | 0.2% | $70.87 | +14.2% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 1,718,295 | $63.47M | 0.2% | $29.05 | +1.8% | SHS | G51502105 |
| LNG | CHENIERE ENERGY INC | 926,786 | $63.35M | 0.2% | $60.36 | +8.9% | COM NEW | 16411R208 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000,597 | $63.31M | 0.2% | $75.89 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 259,898 | $62.93M | 0.2% | $140.51 | +41.2% | COM | 22160K105 |
| — | INGERSOLL-RAND PLC | 582,963 | $62.93M | 0.2% | $93.16 | — | SHS | G47791101 |
| NOC | NORTHROP GRUMMAN CORP | 233,191 | $62.87M | 0.2% | $243.70 | -0.0% | COM | 666807102 |
| — | SPARK THERAPEUTICS INC | 550,000 | $62.63M | 0.2% | $113.88 | — | COM | 84652J103 |
| NSC | NORFOLK SOUTHERN CORP | 334,906 | $62.59M | 0.2% | $71.71 | +109.8% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 1,426,567 | $62.16M | 0.2% | $57.73 | -38.1% | COM | 806857108 |
| VLO | VALERO ENERGY CORP NEW | 713,400 | $60.52M | 0.2% | $64.48 | -3.2% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 4,689,600 | $60.45M | 0.2% | $14.31 | -22.3% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 1,457,930 | $60.26M | 0.2% | $19.82 | +90.2% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 991,360 | $59.33M | 0.1% | $54.25 | -7.0% | COM | 56585A102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 713,218 | $58.67M | 0.1% | $79.55 | +0.5% | COM | 844895102 |
| ZTS | ZOETIS INC | 573,739 | $57.76M | 0.1% | $58.71 | +46.3% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 184,470 | $57.31M | 0.1% | $218.19 | +33.7% | COM | 452327109 |
| — | FIBROGEN INC | 1,050,000 | $57.07M | 0.1% | $38.41 | — | COM | 31572Q808 |
| PLD | PROLOGIS INC | 789,229 | $56.78M | 0.1% | $30.68 | +83.7% | COM | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 403,376 | $56.64M | 0.1% | $95.31 | +24.2% | COM NEW | 620076307 |
| — | INTERCEPT PHARMACEUTICALS IN | 505,000 | $56.49M | 0.1% | $108.83 | — | COM | 45845P108 |
| — | SUNTRUST BKS INC | 950,100 | $56.29M | 0.1% | $59.25 | — | COM | 867914103 |
| — | CBS CORP NEW | 1,183,825 | $56.27M | 0.1% | $47.53 | — | CL B | 124857202 |
| EIX | EDISON INTL | 899,984 | $55.73M | 0.1% | $43.97 | +0.3% | COM | 281020107 |
| D | DOMINION ENERGY INC | 717,715 | $55.02M | 0.1% | $46.87 | +15.0% | COM | 25746U109 |
| FDX | FEDEX CORP | 300,204 | $54.46M | 0.1% | $129.19 | +20.6% | COM | 31428X106 |
| — | AON PLC | 317,763 | $54.24M | 0.1% | $108.72 | — | SHS CL A | G0408V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 709,390 | $54.01M | 0.1% | $47.67 | +43.8% | COM | 45866F104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,262,400 | $53.98M | 0.1% | $31.06 | +31.8% | COM | 808513105 |
| BKNG | BOOKING HLDGS INC | 30,600 | $53.39M | 0.1% | $1903.23 | -7.8% | COM | 09857L108 |
| XRAY | DENTSPLY SIRONA INC | 1,076,300 | $53.37M | 0.1% | $45.78 | -3.8% | COM | 24906P109 |
| — | ORBCOMM INC | 7,859,936 | $53.29M | 0.1% | $9.59 | — | COM | 68555P100 |
| APD | AIR PRODS & CHEMS INC | 275,381 | $52.59M | 0.1% | $111.92 | +30.1% | COM | 009158106 |
| AIZ | ASSURANT INC | 552,040 | $52.39M | 0.1% | $83.12 | +2.6% | COM | 04621X108 |
| PRQR | PROQR THRAPEUTICS N V | 3,735,507 | $51.81M | 0.1% | $7.33 | +103.8% | SHS EURO | N71542109 |
| — | AMARIN CORP PLC | 2,475,000 | $51.38M | 0.1% | $7.14 | — | SPONS ADR NEW | 023111206 |
| AEP | AMERICAN ELEC PWR CO INC | 604,680 | $50.64M | 0.1% | $58.39 | +6.9% | COM | 025537101 |
| PSX | PHILLIPS 66 | 527,201 | $50.17M | 0.1% | $75.28 | -4.4% | COM | 718546104 |
| BLD | TOPBUILD CORP | 760,368 | $49.29M | 0.1% | $69.81 | -19.4% | COM | 89055F103 |
| BAX | BAXTER INTL INC | 598,063 | $48.63M | 0.1% | $54.14 | +18.3% | COM | 071813109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 514,933 | $48.59M | 0.1% | $113.47 | -14.6% | COM | 874054109 |
| ALLY | ALLY FINL INC | 1,740,000 | $47.83M | 0.1% | $20.67 | +1.6% | COM | 02005N100 |
| COF | CAPITAL ONE FINL CORP | 585,082 | $47.8M | 0.1% | $74.98 | -3.7% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 610,100 | $47.65M | 0.1% | $59.81 | +18.0% | COM | 363576109 |
| GPN | GLOBAL PMTS INC | 348,122 | $47.53M | 0.1% | $115.58 | 0.0% | COM | 37940X102 |
| — | ALLERGAN PLC | 324,469 | $47.51M | 0.1% | $242.32 | — | SHS | G0177J108 |
| LEA | LEAR CORP | 350,000 | $47.5M | 0.1% | $127.17 | 0.0% | COM NEW | 521865204 |
| AIG | AMERICAN INTL GROUP INC | 1,092,721 | $47.05M | 0.1% | $34.49 | +3.6% | COM NEW | 026874784 |
| AES | AES CORP | 2,601,433 | $47.03M | 0.1% | $11.65 | +13.1% | COM | 00130H105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,361,367 | $46.97M | 0.1% | $19.54 | — | ORD | G5876H105 |
| — | SPARTAN ENERGY ACQUISITON CO | 4,752,000 | $46.71M | 0.1% | $9.63 | — | CL A COM STK | 846784106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 725,000 | $46.17M | 0.1% | $53.36 | +4.2% | COM | 78467J100 |
| HUM | HUMANA INC | 170,110 | $45.25M | 0.1% | $189.92 | +42.8% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 272,784 | $45.16M | 0.1% | $96.37 | +39.6% | CL A | 518439104 |
| — | STEMLINE THERAPEUTICS INC | 3,500,000 | $44.98M | 0.1% | $13.06 | — | COM | 85858C107 |
| AFL | AFLAC INC | 894,074 | $44.7M | 0.1% | $32.65 | +25.6% | COM | 001055102 |
| — | DICERNA PHARMACEUTICALS INC | 3,050,000 | $44.68M | 0.1% | $10.12 | — | COM | 253031108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,160,000 | $44M | 0.1% | $20.37 | — | SPONSORED ADS | 874060205 |
| MAR | MARRIOTT INTL INC NEW | 350,325 | $43.82M | 0.1% | $58.17 | +91.8% | CL A | 571903202 |
| — | NEVRO CORP | 700,000 | $43.76M | 0.1% | $58.88 | — | COM | 64157F103 |
| HCA | HCA HEALTHCARE INC | 334,200 | $43.57M | 0.1% | $78.43 | +61.3% | COM | 40412C101 |
| — | XILINX INC | 342,410 | $43.41M | 0.1% | $61.80 | — | COM | 983919101 |
| EOG | EOG RES INC | 455,500 | $43.35M | 0.1% | $70.19 | +2.5% | COM | 26875P101 |
| WMB | WILLIAMS COS INC DEL | 1,505,300 | $43.23M | 0.1% | $17.98 | +1.5% | COM | 969457100 |
| TM | TOYOTA MOTOR CORP | 364,208 | $42.98M | 0.1% | $119.13 | — | SP ADR REP2COM | 892331307 |
| CE | CELANESE CORP DEL | 435,400 | $42.94M | 0.1% | $86.22 | 0.0% | COM | 150870103 |
| AMT | AMERICAN TOWER CORP NEW | 217,517 | $42.86M | 0.1% | $100.77 | +44.9% | COM | 03027X100 |
| ADSK | AUTODESK INC | 274,689 | $42.8M | 0.1% | $96.96 | +54.2% | COM | 052769106 |
| SRE | SEMPRA ENERGY | 340,026 | $42.8M | 0.1% | $45.57 | +3.5% | COM | 816851109 |
| GLW | CORNING INC | 1,289,321 | $42.68M | 0.1% | $19.77 | +36.8% | COM | 219350105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,400,000 | $42.1M | 0.1% | $16.77 | -5.9% | COM | 77313F106 |
| F | FORD MTR CO DEL | 4,788,300 | $42.04M | 0.1% | $7.70 | -21.1% | COM | 345370860 |
| — | FIRST DATA CORP NEW | 1,600,000 | $42.03M | 0.1% | $20.72 | — | COM CL A | 32008D106 |
| ADI | ANALOG DEVICES INC | 396,907 | $41.78M | 0.1% | $66.65 | +32.7% | COM | 032654105 |
| VOYA | VOYA FINL INC | 829,000 | $41.42M | 0.1% | $42.65 | 0.0% | COM | 929089100 |
| — | VANTAGE ENERGY ACQUISITION | 4,050,000 | $41.39M | 0.1% | $9.78 | — | COM CL A | 92211L105 |
| AMAT | APPLIED MATLS INC | 1,036,632 | $41.11M | 0.1% | $17.13 | +106.3% | COM | 038222105 |
| PSA | PUBLIC STORAGE | 188,592 | $41.07M | 0.1% | $95.61 | +64.4% | COM | 74460D109 |
| EWBC | EAST WEST BANCORP INC | 848,000 | $40.68M | 0.1% | $44.53 | -4.1% | COM | 27579R104 |
| BMY | BRISTOL MYERS SQUIBB CO | 851,920 | $40.65M | 0.1% | $40.67 | -5.8% | COM | 110122108 |
| AMGN | AMGEN INC | 213,247 | $40.51M | 0.1% | $118.35 | +30.7% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 558,700 | $40.48M | 0.1% | $52.38 | +20.7% | CL A | 192446102 |
| — | IHS MARKIT LTD | 742,857 | $40.4M | 0.1% | $46.65 | — | SHS | G47567105 |
| DAL | DELTA AIR LINES INC DEL | 778,549 | $40.21M | 0.1% | $41.47 | +12.8% | COM NEW | 247361702 |
| EBAY | EBAY INC | 1,080,000 | $40.11M | 0.1% | $26.67 | +16.0% | COM | 278642103 |
| SYY | SYSCO CORP | 595,724 | $39.77M | 0.1% | $23.04 | +134.9% | COM | 871829107 |
| — | ATHENE HLDG LTD | 973,000 | $39.7M | 0.1% | $43.33 | — | CL A | G0684D107 |
| — | SVB FINL GROUP | 176,700 | $39.29M | 0.1% | $248.10 | — | COM | 78486Q101 |
| MAS | MASCO CORP | 980,400 | $38.54M | 0.1% | $33.21 | -3.9% | COM | 574599106 |
| YUM | YUM BRANDS INC | 385,186 | $38.45M | 0.1% | $37.82 | +120.6% | COM | 988498101 |
| GIS | GENERAL MLS INC | 742,596 | $38.43M | 0.1% | $34.16 | +4.7% | COM | 370334104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 98,100 | $38.09M | 0.1% | $14.21 | +70.2% | COM | 67103H107 |
| A | AGILENT TECHNOLOGIES INC | 472,453 | $37.98M | 0.1% | $61.23 | +18.1% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 372,600 | $37.87M | 0.1% | $92.98 | -0.9% | COM | 285512109 |
| WELL | WELLTOWER INC | 483,706 | $37.54M | 0.1% | $45.50 | +32.5% | COM | 95040Q104 |
| IDXX | IDEXX LABS INC | 167,200 | $37.39M | 0.1% | $206.17 | +0.1% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 291,168 | $37.3M | 0.1% | $90.28 | +21.1% | COM | 03076C106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,061,400 | $37.2M | 0.1% | $33.27 | — | COM SER C FRMLA | 531229854 |
| — | VENATOR MATLS PLC | 6,525,429 | $36.67M | 0.1% | $4.69 | — | SHS | G9329Z100 |
| STZ | CONSTELLATION BRANDS INC | 208,567 | $36.57M | 0.1% | $111.30 | +35.2% | CL A | 21036P108 |
| NVO | NOVO-NORDISK A S | 690,000 | $36.09M | 0.1% | $45.07 | — | ADR | 670100205 |
| NVRI | HARSCO CORP | 1,779,453 | $35.87M | 0.1% | $23.99 | -10.2% | COM | 415864107 |
| FHB | FIRST HAWAIIAN INC | 1,376,100 | $35.85M | 0.1% | $19.13 | -1.1% | COM | 32051X108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,398,690 | $35.22M | 0.1% | $24.94 | -2.8% | COM | M7516K103 |
| EQR | EQUITY RESIDENTIAL | 464,933 | $35.02M | 0.1% | $32.13 | +72.9% | SH BEN INT | 29476L107 |
| LUV | SOUTHWEST AIRLS CO | 670,777 | $34.82M | 0.1% | $27.03 | +78.7% | COM | 844741108 |
| AVB | AVALONBAY CMNTYS INC | 173,382 | $34.8M | 0.1% | $90.23 | +66.8% | COM | 053484101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 675,000 | $34.74M | 0.1% | $40.74 | — | COM | G11196105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 580,664 | $34.53M | 0.1% | $61.18 | -13.6% | COM | 03820C105 |
| PUMP | PROPETRO HLDG CORP | 1,519,687 | $34.25M | 0.1% | $13.50 | +32.5% | COM | 74347M108 |
| CMI | CUMMINS INC | 216,704 | $34.21M | 0.1% | $123.01 | +2.2% | COM | 231021106 |
| MCO | MOODYS CORP | 188,845 | $34.2M | 0.1% | $100.94 | +53.5% | COM | 615369105 |
| HPQ | HP INC | 1,743,736 | $33.88M | 0.1% | $9.87 | +69.2% | COM | 40434L105 |
| — | GMS INC | 2,223,820 | $33.62M | 0.1% | $18.62 | — | COM | 36251C103 |
| PPG | PPG INDS INC | 295,637 | $33.37M | 0.1% | $92.62 | +1.4% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 361,637 | $33.23M | 0.1% | $53.72 | +21.9% | COM | 744320102 |
| FANG | DIAMONDBACK ENERGY INC | 323,920 | $32.89M | 0.1% | $85.78 | -7.3% | COM | 25278X109 |
| KLAC | KLA-TENCOR CORP | 273,900 | $32.71M | 0.1% | $90.03 | +8.9% | COM | 482480100 |
| OGE | OGE ENERGY CORP | 750,000 | $32.34M | 0.1% | $34.18 | +21.2% | COM | 670837103 |
| DXC | DXC TECHNOLOGY CO | 502,076 | $32.29M | 0.1% | $63.84 | -3.7% | COM | 23355L106 |
| — | CYMABAY THERAPEUTICS INC | 2,425,000 | $32.2M | 0.1% | $7.47 | — | COM | 23257D103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 381,100 | $32.04M | 0.1% | $57.25 | -3.1% | SHS - A - | N53745100 |
| AZO | AUTOZONE INC | 30,815 | $31.56M | 0.1% | $897.60 | 0.0% | COM | 053332102 |
| BXP | BOSTON PROPERTIES INC | 235,554 | $31.54M | 0.1% | $68.34 | +35.5% | COM | 101121101 |
| DOV | DOVER CORP | 334,265 | $31.35M | 0.1% | $75.58 | +3.4% | COM | 260003108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 356,925 | $31.12M | 0.1% | $66.01 | +17.6% | COM | 49338L103 |
| DLR | DIGITAL RLTY TR INC | 260,100 | $30.95M | 0.1% | $76.82 | +14.3% | COM | 253868103 |
| — | XEROX CORP | 965,200 | $30.87M | 0.1% | $31.65 | — | COM NEW | 984121608 |
| HLT | HILTON WORLDWIDE HLDGS INC | 368,100 | $30.59M | 0.1% | $66.02 | +16.2% | COM | 43300A203 |
| CC | CHEMOURS CO | 818,009 | $30.4M | 0.1% | $26.87 | +1.6% | COM | 163851108 |
| DLTR | DOLLAR TREE INC | 288,273 | $30.28M | 0.1% | $80.90 | +21.3% | COM | 256746108 |
| ADM | ARCHER DANIELS MIDLAND CO | 698,192 | $30.11M | 0.1% | $36.40 | -4.1% | COM | 039483102 |
| — | ENCANA CORP | 4,087,218 | $29.59M | 0.1% | $6.40 | — | COM | 292505104 |
| USB | US BANCORP DEL | 611,500 | $29.47M | 0.1% | $37.84 | -0.6% | COM NEW | 902973304 |
| — | NEW YORK CMNTY BANCORP INC | 2,535,000 | $29.33M | 0.1% | $10.97 | — | COM | 649445103 |
| GSM | FERROGLOBE PLC | 14,241,392 | $29.2M | 0.1% | $9.35 | -76.3% | SHS | G33856108 |
| FITB | FIFTH THIRD BANCORP | 1,149,800 | $29M | 0.1% | $20.06 | +1.1% | COM | 316773100 |
| URI | UNITED RENTALS INC | 251,679 | $28.75M | 0.1% | $124.93 | -4.3% | COM | 911363109 |
| NTRS | NORTHERN TR CORP | 317,800 | $28.73M | 0.1% | $71.03 | +2.7% | COM | 665859104 |
| PPL | PPL CORP | 902,620 | $28.65M | 0.1% | $23.10 | 0.0% | COM | 69351T106 |
| VTR | VENTAS INC | 446,000 | $28.46M | 0.1% | $45.16 | +4.6% | COM | 92276F100 |
| MCK | MCKESSON CORP | 242,660 | $28.41M | 0.1% | $135.87 | -13.7% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 197,200 | $28.37M | 0.1% | $101.80 | +30.9% | COM | 46266C105 |
| — | GS ACQUISITION HLDGS CORP | 2,700,000 | $28.32M | 0.1% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | DISCOVER FINL SVCS | 397,058 | $28.25M | 0.1% | $61.64 | — | COM | 254709108 |
| DTE | DTE ENERGY CO | 226,400 | $28.24M | 0.1% | $80.08 | 0.0% | COM | 233331107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 140,600 | $28.07M | 0.1% | $129.33 | +29.5% | CL A | 78410G104 |
| O | REALTY INCOME CORP | 380,300 | $27.98M | 0.1% | $29.66 | +60.3% | COM | 756109104 |
| ARW | ARROW ELECTRS INC | 362,769 | $27.95M | 0.1% | $76.59 | +0.2% | COM | 042735100 |
| — | FLEETCOR TECHNOLOGIES INC | 112,400 | $27.72M | 0.1% | $206.32 | — | COM | 339041105 |
| — | CONCHO RES INC | 249,200 | $27.65M | 0.1% | $135.98 | — | COM | 20605P101 |
| CNC | CENTENE CORP DEL | 517,772 | $27.49M | 0.1% | $49.90 | +21.7% | COM | 15135B101 |
| VRSK | VERISK ANALYTICS INC | 205,800 | $27.37M | 0.1% | $87.05 | +33.6% | COM | 92345Y106 |
| FOX | FOX CORP | 756,189 | $27.13M | 0.1% | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | TWITTER INC | 822,100 | $27.03M | 0.1% | $35.90 | — | COM | 90184L102 |
| MNST | MONSTER BEVERAGE CORP NEW | 494,061 | $26.97M | 0.1% | $23.84 | +19.5% | COM | 61174X109 |
| — | CABOT MICROELECTRONICS CORP | 240,808 | $26.96M | 0.1% | $76.33 | — | COM | 12709P103 |
| BIIB | BIOGEN INC | 113,976 | $26.94M | 0.1% | $287.43 | +9.6% | COM | 09062X103 |
| ASND | ASCENDIS PHARMA A S | 225,000 | $26.48M | 0.1% | $64.61 | — | SPONSORED ADR | 04351P101 |
| — | HORIZON PHARMA PLC | 1,000,000 | $26.43M | 0.1% | $22.47 | — | SHS | G4617B105 |
| CACI | CACI INTL INC | 144,108 | $26.23M | 0.1% | $170.17 | +0.1% | CL A | 127190304 |
| LYFT | LYFT INC | 335,000 | $26.23M | 0.1% | $78.29 | 0.0% | CL A COM | 55087P104 |
| OPTU | ALTICE USA INC | 1,200,000 | $25.78M | 0.1% | $17.62 | +14.8% | CL A | 02156K103 |
| CLX | CLOROX CO DEL | 160,453 | $25.75M | 0.1% | $114.81 | +10.5% | COM | 189054109 |
| TSN | TYSON FOODS INC | 369,655 | $25.66M | 0.1% | $61.32 | -16.9% | CL A | 902494103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 332,678 | $25.6M | 0.1% | $71.17 | -1.1% | COM | 808625107 |
| ALGN | ALIGN TECHNOLOGY INC | 89,900 | $25.56M | 0.1% | $209.57 | +13.9% | COM | 016255101 |
| CCL | CARNIVAL CORP | 501,300 | $25.43M | 0.1% | $34.97 | +51.0% | UNIT 99/99/9999 | 143658300 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,875,000 | $25.37M | 0.1% | $11.96 | -6.6% | COM CL A | 46333X108 |
| — | LUXOFT HLDG INC | 430,300 | $25.26M | 0.1% | $58.71 | — | ORD SHS CL A | G57279104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,375,000 | $25.23M | 0.1% | $8.75 | +88.4% | COM | 04280A100 |
| KHC | KRAFT HEINZ CO | 769,532 | $25.13M | 0.1% | $52.97 | -45.1% | COM | 500754106 |
| SWK | STANLEY BLACK & DECKER INC | 183,314 | $24.96M | 0.1% | $106.65 | 0.0% | COM | 854502101 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,775,000 | $24.82M | 0.1% | $10.94 | — | COM | 28249U105 |
| ZION | ZIONS BANCORPORATION N A | 542,386 | $24.63M | 0.1% | $42.66 | +11.8% | COM | 989701107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 214,800 | $24.62M | 0.1% | $63.86 | +69.3% | COM | V7780T103 |
| JBL | JABIL INC | 921,700 | $24.51M | 0.1% | $25.73 | 0.0% | COM | 466313103 |
| WY | WEYERHAEUSER CO | 924,500 | $24.35M | 0.1% | $20.79 | -7.2% | COM | 962166104 |
| AMD | ADVANCED MICRO DEVICES INC | 948,323 | $24.2M | 0.1% | $13.55 | +67.6% | COM | 007903107 |
| VRSN | VERISIGN INC | 132,340 | $24.03M | 0.1% | $98.10 | +73.4% | COM | 92343E102 |
| WTTR | SELECT ENERGY SVCS INC | 1,995,388 | $23.98M | 0.1% | $14.28 | — | CL A COM | 81617J301 |
| — | PRINCIPIA BIOPHARMA INC | 700,000 | $23.8M | 0.1% | $28.17 | — | COM | 74257L108 |
| ESS | ESSEX PPTY TR INC | 82,000 | $23.72M | 0.1% | $126.71 | +69.6% | COM | 297178105 |
| — | MELLANOX TECHNOLOGIES LTD | 200,000 | $23.67M | 0.1% | $118.36 | — | SHS | M51363113 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,435,367 | $23.6M | 0.1% | $10.03 | +14.9% | COM CL A | 83418M103 |
| NEM | NEWMONT MNG CORP | 655,000 | $23.43M | 0.1% | $26.12 | +4.7% | COM | 651639106 |
| TDG | TRANSDIGM GROUP INC | 51,241 | $23.26M | 0.1% | $229.69 | +31.2% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 153,415 | $23.11M | 0.1% | $42.98 | +37.5% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 220,041 | $22.94M | 0.1% | $54.72 | +57.7% | COM | 030420103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 165,000 | $22.9M | 0.1% | $136.75 | 0.0% | SHS | L8681T102 |
| STT | STATE STR CORP | 346,600 | $22.81M | 0.1% | $64.34 | -13.9% | COM | 857477103 |
| UAL | UNITED CONTL HLDGS INC | 285,409 | $22.77M | 0.1% | $84.40 | 0.0% | COM | 910047109 |
| BXC | BLUELINX HLDGS INC | 850,704 | $22.66M | 0.1% | $24.17 | +17.6% | COM NEW | 09624H208 |
| WAT | WATERS CORP | 89,751 | $22.59M | 0.1% | $202.13 | +12.7% | COM | 941848103 |
| NUE | NUCOR CORP | 385,762 | $22.51M | 0.1% | $47.75 | +6.2% | COM | 670346105 |
| — | GCP APPLIED TECHNOLOGIES INC | 758,391 | $22.45M | 0.1% | $27.76 | — | COM | 36164Y101 |
| — | COLFAX CORP | 751,066 | $22.29M | 0.1% | $20.90 | — | COM | 194014106 |
| UTL | UNITIL CORP | 410,000 | $22.21M | 0.1% | $45.52 | +14.7% | COM | 913259107 |
| — | ARRIS INTERNATIONAL PLC | 700,000 | $22.13M | 0.1% | $30.57 | — | SHS | G0551A103 |
| DE | DEERE & CO | 137,727 | $22.01M | 0.1% | $120.62 | +19.8% | COM | 244199105 |
| — | ATLANTICA YIELD PLC | 1,119,624 | $21.79M | 0.1% | $19.51 | — | SHS | G0751N103 |
| — | CALLON PETE CO DEL | 2,881,356 | $21.75M | 0.1% | $10.69 | — | COM | 13123X102 |
| RF | REGIONS FINL CORP NEW | 1,535,700 | $21.73M | 0.1% | $12.24 | -5.7% | COM | 7591EP100 |
| AEE | AMEREN CORP | 295,300 | $21.72M | 0.1% | $46.22 | +23.9% | COM | 023608102 |
| CTAS | CINTAS CORP | 106,700 | $21.57M | 0.1% | $10.57 | +328.6% | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 301,274 | $21.46M | 0.1% | $43.20 | +40.3% | COM | 171340102 |
| MSCI | MSCI INC | 105,600 | $21M | 0.1% | $145.67 | +11.4% | COM | 55354G100 |
| — | INFRAREIT INC | 1,000,000 | $20.97M | 0.1% | $20.50 | — | COM | 45685L100 |
| BBY | BEST BUY INC | 294,200 | $20.91M | 0.1% | $23.45 | +103.6% | COM | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,283 | $20.8M | 0.1% | $8.25 | +40.6% | COM | 169656105 |
| — | ARISTA NETWORKS INC | 65,950 | $20.74M | 0.1% | $262.59 | — | COM | 040413106 |
| LEN | LENNAR CORP | 421,317 | $20.68M | 0.1% | $42.69 | -2.6% | CL A | 526057104 |
| GDDY | GODADDY INC | 275,000 | $20.68M | 0.1% | $70.32 | 0.0% | CL A | 380237107 |
| NINEQ | NINE ENERGY SVC INC | 906,282 | $20.53M | 0.1% | $27.78 | -13.1% | COM | 65441V101 |
| — | ANNALY CAP MGMT INC | 2,050,000 | $20.48M | 0.1% | $9.99 | — | COM | 035710409 |
| — | TORTOISE ACQUISITION CORP | 2,025,000 | $20.23M | 0.1% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,999,998 | $20.2M | 0.1% | $9.70 | — | COM CL A | G74760102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 141,100 | $20.11M | 0.1% | $84.03 | +20.9% | COM | 015271109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,288,536 | $19.88M | 0.0% | $7.65 | +61.7% | COM | 42824C109 |
| TROW | PRICE T ROWE GROUP INC | 196,830 | $19.71M | 0.0% | $57.97 | +26.3% | COM | 74144T108 |
| SNPS | SYNOPSYS INC | 170,900 | $19.68M | 0.0% | $69.39 | +42.8% | COM | 871607107 |
| TRV | TRAVELERS COMPANIES INC | 143,194 | $19.64M | 0.0% | $110.26 | 0.0% | COM | 89417E109 |
| HSY | HERSHEY CO | 170,985 | $19.63M | 0.0% | $88.51 | +4.9% | COM | 427866108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 350,000 | $19.5M | 0.0% | $51.47 | -1.0% | COM NEW | 457985208 |
| KMT | KENNAMETAL INC | 530,097 | $19.48M | 0.0% | $29.92 | 0.0% | COM | 489170100 |
| — | CERNER CORP | 338,949 | $19.39M | 0.0% | $59.68 | — | COM | 156782104 |
| QURE | UNIQURE NV | 325,000 | $19.39M | 0.0% | $24.55 | +81.9% | SHS | N90064101 |
| — | ORCHARD THERAPEUTICS PLC | 1,074,800 | $19.22M | 0.0% | $15.73 | — | ADS | 68570P101 |
| — | ANSYS INC | 105,100 | $19.2M | 0.0% | $137.51 | — | COM | 03662Q105 |
| — | ABEONA THERAPEUTICS INC | 2,600,000 | $19.14M | 0.0% | $6.62 | — | COM | 00289Y107 |
| WLK | WESTLAKE CHEM CORP | 281,047 | $19.07M | 0.0% | $64.62 | +0.2% | COM | 960413102 |
| DHI | D R HORTON INC | 460,600 | $19.06M | 0.0% | $39.37 | -7.5% | COM | 23331A109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 665,000 | $19.03M | 0.0% | $17.23 | +25.8% | COM | 483497103 |
| CBRE | CBRE GROUP INC | 384,600 | $19.02M | 0.0% | $25.14 | +86.7% | CL A | 12504L109 |
| KMB | KIMBERLY CLARK CORP | 153,433 | $19.01M | 0.0% | $80.94 | +12.8% | COM | 494368103 |
| — | LABORATORY CORP AMER HLDGS | 123,600 | $18.91M | 0.0% | $143.11 | — | COM NEW | 50540R409 |
| OSK | OSHKOSH CORP | 249,228 | $18.72M | 0.0% | $58.81 | +12.2% | COM | 688239201 |
| RMD | RESMED INC | 180,048 | $18.72M | 0.0% | $91.89 | +5.6% | COM | 761152107 |
| OMF | ONEMAIN HLDGS INC | 587,314 | $18.65M | 0.0% | $31.64 | -2.2% | COM | 68268W103 |
| RRC | RANGE RES CORP | 1,650,000 | $18.55M | 0.0% | $16.99 | -36.2% | COM | 75281A109 |
| — | COOPER COS INC | 61,990 | $18.36M | 0.0% | $223.43 | — | COM NEW | 216648402 |
| — | HCP INC | 586,043 | $18.34M | 0.0% | $37.46 | — | COM | 40414L109 |
| — | SYMANTEC CORP | 796,059 | $18.3M | 0.0% | $26.38 | — | COM | 871503108 |
| LECO | LINCOLN ELEC HLDGS INC | 217,500 | $18.24M | 0.0% | $84.84 | 0.0% | COM | 533900106 |
| — | AMCI ACQUISITION CORP | 1,800,000 | $18.22M | 0.0% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | HARTFORD FINL SVCS GROUP INC | 400,000 | $18.19M | 0.0% | $34.02 | — | *W EXP 06/26/201 | 416515120 |
| NTAP | NETAPP INC | 261,200 | $18.11M | 0.0% | $25.63 | +108.3% | COM | 64110D104 |
| AAL | AMERICAN AIRLS GROUP INC | 565,970 | $17.98M | 0.0% | $39.18 | -15.5% | COM | 02376R102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 223,400 | $17.96M | 0.0% | $45.64 | +5.4% | COM | 754730109 |
| — | VAPOTHERM INC | 908,518 | $17.85M | 0.0% | $19.95 | — | COM | 922107107 |
| — | KELLOGG CO | 309,637 | $17.77M | 0.0% | $44.63 | -7.1% | COM | 487836108 |
| CAH | CARDINAL HEALTH INC | 366,400 | $17.64M | 0.0% | $45.23 | -9.3% | COM | 14149Y108 |
| EXPE | EXPEDIA GROUP INC | 147,200 | $17.52M | 0.0% | $124.21 | -4.4% | COM NEW | 30212P303 |
| EFX | EQUIFAX INC | 147,300 | $17.45M | 0.0% | $100.78 | +0.0% | COM | 294429105 |
| HST | HOST HOTELS & RESORTS INC | 923,533 | $17.45M | 0.0% | $10.53 | +35.8% | COM | 44107P104 |
| TFX | TELEFLEX INC | 57,758 | $17.45M | 0.0% | $267.85 | 0.0% | COM | 879369106 |
| — | PORTOLA PHARMACEUTICALS INC | 500,000 | $17.35M | 0.0% | $20.28 | — | COM | 737010108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 135,000 | $17.29M | 0.0% | $116.38 | — | COM | 82669G104 |
| — | DERMIRA INC | 1,275,000 | $17.28M | 0.0% | $9.29 | — | COM | 24983L104 |
| — | MYLAN N V | 606,996 | $17.2M | 0.0% | $41.06 | — | SHS EURO | N59465109 |
| GM | GENERAL MTRS CO | 462,866 | $17.17M | 0.0% | $31.23 | +11.6% | COM | 37045V100 |
| CHRS | COHERUS BIOSCIENCES INC | 1,250,000 | $17.05M | 0.0% | $12.35 | +8.0% | COM | 19249H103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,250,000 | $16.95M | 0.0% | $13.59 | -0.4% | COM | 75508B104 |
| GWW | GRAINGER W W INC | 56,035 | $16.86M | 0.0% | $277.75 | -2.2% | COM | 384802104 |
| DRI | DARDEN RESTAURANTS INC | 138,659 | $16.84M | 0.0% | $52.29 | +73.3% | COM | 237194105 |
| — | WELLCARE HEALTH PLANS INC | 62,400 | $16.83M | 0.0% | $320.50 | — | COM | 94946T106 |
| GDS | GDS HLDGS LTD | 467,171 | $16.67M | 0.0% | $32.09 | — | SPONSORED ADS | 36165L108 |
| — | E TRADE FINANCIAL CORP | 358,441 | $16.64M | 0.0% | $40.38 | — | COM NEW | 269246401 |
| CAG | CONAGRA BRANDS INC | 595,845 | $16.53M | 0.0% | $23.28 | -25.3% | COM | 205887102 |
| VNO | VORNADO RLTY TR | 244,959 | $16.52M | 0.0% | $80.39 | — | SH BEN INT | 929042109 |
| DVN | DEVON ENERGY CORP NEW | 519,300 | $16.39M | 0.0% | $26.81 | -25.3% | COM | 25179M103 |
| BKR | BAKER HUGHES A GE CO | 587,702 | $16.29M | 0.0% | $27.18 | -23.6% | CL A | 05722G100 |
| BK | BANK NEW YORK MELLON CORP | 322,400 | $16.26M | 0.0% | $35.60 | +18.9% | COM | 064058100 |
| EXR | EXTRA SPACE STORAGE INC | 159,400 | $16.24M | 0.0% | $60.42 | +22.8% | COM | 30225T102 |
| FOXA | FOX CORP | 441,830 | $16.22M | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | ABIOMED INC | 56,660 | $16.18M | 0.0% | $375.89 | — | COM | 003654100 |
| — | PRECISION BIOSCIENCES INC | 901,277 | $16.18M | 0.0% | $17.95 | — | COM | 74019P108 |
| SJM | SMUCKER J M CO | 138,327 | $16.11M | 0.0% | $93.92 | -11.0% | COM NEW | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 211,200 | $16.03M | 0.0% | $50.12 | +32.5% | COM | 302130109 |
| MGM | MGM RESORTS INTERNATIONAL | 622,300 | $15.97M | 0.0% | $30.64 | -12.7% | COM | 552953101 |
| NXPI | NXP SEMICONDUCTORS N V | 180,300 | $15.94M | 0.0% | $92.54 | -15.1% | COM | N6596X109 |
| — | KNOLL INC | 840,508 | $15.89M | 0.0% | $16.51 | — | COM NEW | 498904200 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,000,000 | $15.72M | 0.0% | $3.80 | — | COM | 00773U108 |
| — | SYNOVUS FINL CORP | 450,000 | $15.46M | 0.0% | $35.63 | — | COM NEW | 87161C501 |
| — | FIVE PRIME THERAPEUTICS INC | 1,150,000 | $15.41M | 0.0% | $19.49 | — | COM | 33830X104 |
| COR | AMERISOURCEBERGEN CORP | 193,700 | $15.4M | 0.0% | $69.60 | -9.5% | COM | 03073E105 |
| MAA | MID AMER APT CMNTYS INC | 140,350 | $15.34M | 0.0% | $67.52 | +20.7% | COM | 59522J103 |
| UDR | UDR INC | 336,100 | $15.28M | 0.0% | $25.24 | +33.8% | COM | 902653104 |
| — | TCF FINL CORP | 735,000 | $15.21M | 0.0% | $20.09 | — | COM | 872275102 |
| — | KINDRED BIOSCIENCES INC | 1,650,000 | $15.13M | 0.0% | $10.11 | — | COM | 494577109 |
| — | SENTINEL ENERGY SVCS INC | 1,500,000 | $15.06M | 0.0% | $10.02 | — | CL A | 81728P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 181,350 | $14.96M | 0.0% | $71.85 | -8.7% | COM | 83088M102 |
| FTNT | FORTINET INC | 177,718 | $14.92M | 0.0% | $15.27 | +4.4% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 152,100 | $14.87M | 0.0% | $16.35 | 0.0% | COM | 892356106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 170,700 | $14.85M | 0.0% | $58.44 | +27.4% | COM NEW | 12541W209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 269,500 | $14.81M | 0.0% | $55.08 | -6.4% | SHS | G66721104 |
| HRL | HORMEL FOODS CORP | 330,746 | $14.8M | 0.0% | $28.56 | +24.8% | COM | 440452100 |
| — | KANSAS CITY SOUTHERN | 125,900 | $14.6M | 0.0% | $109.87 | — | COM NEW | 485170302 |
| — | INPHI CORP | 333,716 | $14.6M | 0.0% | $34.28 | — | COM | 45772F107 |
| BABA | ALIBABA GROUP HLDG LTD | 80,000 | $14.6M | 0.0% | $169.61 | — | SPONSORED ADS | 01609W102 |
| WHD | CACTUS INC | 410,000 | $14.6M | 0.0% | $25.41 | +34.1% | CL A | 127203107 |
| — | SEAGATE TECHNOLOGY PLC | 301,400 | $14.43M | 0.0% | $36.49 | — | SHS | G7945M107 |
| WYNN | WYNN RESORTS LTD | 120,800 | $14.41M | 0.0% | $104.87 | +6.7% | COM | 983134107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200,700 | $14.39M | 0.0% | $42.19 | +60.7% | COM | 00971T101 |
| — | TIFFANY & CO NEW | 134,597 | $14.21M | 0.0% | $105.55 | — | COM | 886547108 |
| UHS | UNIVERSAL HLTH SVCS INC | 105,859 | $14.16M | 0.0% | $114.87 | +11.0% | CL B | 913903100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 218,232 | $14.12M | 0.0% | $60.21 | +0.9% | COM | 398905109 |
| UROV | UROVANT SCIENCES LTD | 1,385,000 | $13.92M | 0.0% | $11.34 | — | SHS | G9381B108 |
| — | CENTURYLINK INC | 1,158,809 | $13.89M | 0.0% | $16.68 | — | COM | 156700106 |
| TAP | MOLSON COORS BREWING CO | 232,436 | $13.87M | 0.0% | $70.71 | -27.4% | CL B | 60871R209 |
| REG | REGENCY CTRS CORP | 204,400 | $13.79M | 0.0% | $47.99 | +0.0% | COM | 758849103 |
| — | DUKE REALTY CORP | 449,800 | $13.76M | 0.0% | $28.88 | — | COM NEW | 264411505 |
| LW | LAMB WESTON HLDGS INC | 179,600 | $13.46M | 0.0% | $68.72 | -7.3% | COM | 513272104 |
| WDC | WESTERN DIGITAL CORP | 275,337 | $13.23M | 0.0% | $40.69 | -20.4% | COM | 958102105 |
| XENE | XENON PHARMACEUTICALS INC | 1,300,000 | $13.21M | 0.0% | $8.07 | +5.0% | COM | 98420N105 |
| — | ROYAL DUTCH SHELL PLC | 210,000 | $13.14M | 0.0% | $55.13 | — | SPONS ADR A | 780259206 |
| IT | GARTNER INC | 86,450 | $13.11M | 0.0% | $121.64 | +14.1% | COM | 366651107 |
| AER | AERCAP HOLDINGS NV | 278,624 | $12.97M | 0.0% | $45.86 | -3.1% | SHS | N00985106 |
| INSM | INSMED INC | 446,000 | $12.96M | 0.0% | $28.01 | -7.5% | COM PAR $.01 | 457669307 |
| CBOE | CBOE GLOBAL MARKETS INC | 135,500 | $12.93M | 0.0% | $73.21 | +18.3% | COM | 12503M108 |
| FISV | FISERV INC | 146,010 | $12.89M | 0.0% | $66.75 | +23.6% | COM | 337738108 |
| NDAQ | NASDAQ INC | 145,280 | $12.71M | 0.0% | $14.97 | +71.7% | COM | 631103108 |
| BALL | BALL CORP | 219,148 | $12.68M | 0.0% | $49.32 | 0.0% | COM | 058498106 |
| — | FEDERAL REALTY INVT TR | 91,000 | $12.54M | 0.0% | $154.78 | — | SH BEN INT NEW | 313747206 |
| — | INTEC PHARMA LTD JERUSALEM | 1,700,000 | $12.46M | 0.0% | $8.28 | — | SHS | M53644106 |
| BEN | FRANKLIN RES INC | 376,000 | $12.46M | 0.0% | $22.47 | +1.1% | COM | 354613101 |
| FTI | TECHNIPFMC PLC | 526,800 | $12.39M | 0.0% | $22.64 | -29.8% | COM | G87110105 |
| — | CONSTELLIUM NV | 1,549,659 | $12.37M | 0.0% | $6.99 | — | CL A | N22035104 |
| IRM | IRON MTN INC NEW | 348,152 | $12.35M | 0.0% | $21.42 | +14.1% | COM | 46284V101 |
| — | VIACOM INC NEW | 439,009 | $12.32M | 0.0% | $28.07 | — | CL B | 92553P201 |
| — | ARYA SCIENCES ACQUISITION CO | 1,250,000 | $12.29M | 0.0% | $9.80 | — | SHS CL A | G3165V109 |
| HAS | HASBRO INC | 142,872 | $12.15M | 0.0% | $51.08 | +32.2% | COM | 418056107 |
| — | EVO PMTS INC | 413,481 | $12.01M | 0.0% | $22.09 | — | CL A COM | 26927E104 |
| EMBJ | EMBRAER S A | 629,466 | $11.97M | 0.0% | $22.61 | — | SPONSORED ADS | 29082A107 |
| EQT | EQT CORP | 574,940 | $11.92M | 0.0% | $29.64 | -38.8% | COM | 26884L109 |
| PAYX | PAYCHEX INC | 148,146 | $11.88M | 0.0% | $52.75 | +14.6% | COM | 704326107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,468,591 | $11.82M | 0.0% | $9.30 | — | COM | 00773J103 |
| KEY | KEYCORP NEW | 739,703 | $11.65M | 0.0% | $13.80 | -13.3% | COM | 493267108 |
| — | MAXIM INTEGRATED PRODS INC | 217,700 | $11.57M | 0.0% | $50.85 | — | COM | 57772K101 |
| INCY | INCYTE CORP | 134,297 | $11.55M | 0.0% | $98.94 | -17.8% | COM | 45337C102 |
| ALL | ALLSTATE CORP | 121,713 | $11.46M | 0.0% | $67.06 | +14.7% | COM | 020002101 |
| — | DISCOVERY INC | 446,286 | $11.35M | 0.0% | $28.43 | — | COM SER C | 25470F302 |
| — | ACTIVISION BLIZZARD INC | 247,643 | $11.28M | 0.0% | $63.65 | — | COM | 00507V109 |
| ARDX | ARDELYX INC | 4,000,000 | $11.2M | 0.0% | $4.37 | -40.4% | COM | 039697107 |
| LKQ | LKQ CORP | 388,000 | $11.01M | 0.0% | $29.23 | -17.3% | COM | 501889208 |
| CLLS | CELLECTIS S A | 600,000 | $11M | 0.0% | $28.29 | — | SPONSORED ADS | 15117K103 |
| — | ZOGENIX INC | 200,000 | $11M | 0.0% | $40.05 | — | COM NEW | 98978L204 |
| — | VARIAN MED SYS INC | 77,478 | $10.98M | 0.0% | $127.32 | — | COM | 92220P105 |
| AXTA | AXALTA COATING SYS LTD | 434,998 | $10.97M | 0.0% | $28.90 | -10.9% | COM | G0750C108 |
| PKG | PACKAGING CORP AMER | 110,200 | $10.95M | 0.0% | $87.21 | -11.7% | COM | 695156109 |
| BF/B | BROWN FORMAN CORP | 206,232 | $10.88M | 0.0% | $42.25 | +2.1% | CL B | 115637209 |
| EG | EVEREST RE GROUP LTD | 50,399 | $10.88M | 0.0% | $188.11 | 0.0% | COM | G3223R108 |
| — | JACOBS ENGR GROUP INC | 144,501 | $10.87M | 0.0% | $57.36 | — | COM | 469814107 |
| ALK | ALASKA AIR GROUP INC | 193,491 | $10.86M | 0.0% | $65.10 | -8.5% | COM | 011659109 |
| JBHT | HUNT J B TRANS SVCS INC | 106,500 | $10.79M | 0.0% | $73.08 | +33.1% | COM | 445658107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 800,000 | $10.67M | 0.0% | $16.10 | -18.4% | COM | 12008R107 |
| VIAV | VIAVI SOLUTIONS INC | 860,000 | $10.65M | 0.0% | $11.07 | +5.8% | COM | 925550105 |
| — | NIELSEN HLDGS PLC | 446,691 | $10.57M | 0.0% | $30.61 | — | SHS EUR | G6518L108 |
| GRMN | GARMIN LTD | 122,012 | $10.54M | 0.0% | $34.39 | +86.8% | SHS | H2906T109 |
| — | SPRING BK PHARMACEUTICALS IN | 1,000,000 | $10.49M | 0.0% | $11.97 | — | COM | 849431101 |
| — | JAGGED PEAK ENERGY INC | 975,000 | $10.21M | 0.0% | $12.73 | — | COM | 47009K107 |
| — | TWO HBRS INVT CORP | 750,000 | $10.15M | 0.0% | $13.53 | — | COM NEW | 90187B408 |
| — | MYOVANT SCIENCES LTD | 425,000 | $10.14M | 0.0% | $12.68 | — | COM | G637AM102 |
| — | APARTMENT INVT & MGMT CO | 201,189 | $10.12M | 0.0% | $50.29 | — | CL A | 03748R754 |
| — | ARCONIC INC | 529,400 | $10.12M | 0.0% | $22.01 | — | COM | 03965L100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,118,822 | $10.1M | 0.0% | $7.64 | +11.2% | COM | 01438T106 |
| WAL | WESTERN ALLIANCE BANCORP | 245,000 | $10.05M | 0.0% | $46.49 | -17.7% | COM | 957638109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 57,098 | $9.991M | 0.0% | $149.96 | -19.7% | COM | 018581108 |
| SMTC | SEMTECH CORP | 196,000 | $9.978M | 0.0% | $51.64 | 0.0% | COM | 816850101 |
| — | JUNIPER NETWORKS INC | 375,500 | $9.939M | 0.0% | $27.36 | — | COM | 48203R104 |
| APLS | APELLIS PHARMACEUTICALS INC | 500,000 | $9.75M | 0.0% | $18.69 | -15.8% | COM | 03753U106 |
| KIM | KIMCO RLTY CORP | 521,363 | $9.645M | 0.0% | $11.72 | +6.4% | COM | 49446R109 |
| — | HOLLYFRONTIER CORP | 195,500 | $9.632M | 0.0% | $51.84 | — | COM | 436106108 |
| NVS | NOVARTIS A G | 100,000 | $9.614M | 0.0% | $85.81 | — | SPONSORED ADR | 66987V109 |
| RHI | ROBERT HALF INTL INC | 146,200 | $9.526M | 0.0% | $44.74 | +41.8% | COM | 770323103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 91,500 | $9.488M | 0.0% | $96.65 | -7.8% | COM | 11133T103 |
| — | CITRIX SYS INC | 91,500 | $9.119M | 0.0% | $83.06 | — | COM | 177376100 |
| — | DISH NETWORK CORP | 285,261 | $9.04M | 0.0% | $58.60 | — | CL A | 25470M109 |
| FFIV | F5 NETWORKS INC | 57,600 | $9.039M | 0.0% | $114.63 | +40.4% | COM | 315616102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 120,000 | $8.995M | 0.0% | $51.78 | +65.1% | COM | 450056106 |
| — | LOGICBIO THERAPEUTICS INC | 910,000 | $8.991M | 0.0% | $10.40 | — | COM | 54142F102 |
| HOLX | HOLOGIC INC | 184,810 | $8.945M | 0.0% | $40.42 | +11.6% | COM | 436440101 |
| — | AIMMUNE THERAPEUTICS INC | 400,000 | $8.94M | 0.0% | $23.92 | — | COM | 00900T107 |
| QRVO | QORVO INC | 124,578 | $8.936M | 0.0% | $68.04 | -2.7% | COM | 74736K101 |
| PHM | PULTE GROUP INC | 316,700 | $8.855M | 0.0% | $27.64 | -8.5% | COM | 745867101 |
| KRC | KILROY RLTY CORP | 115,946 | $8.807M | 0.0% | $75.96 | — | COM | 49427F108 |
| RL | RALPH LAUREN CORP | 67,600 | $8.766M | 0.0% | $78.67 | +32.2% | CL A | 751212101 |
| TXT | TEXTRON INC | 172,486 | $8.738M | 0.0% | $67.56 | -24.3% | COM | 883203101 |
| CPB | CAMPBELL SOUP CO | 226,546 | $8.638M | 0.0% | $37.88 | -25.7% | COM | 134429109 |
| ULTA | ULTA BEAUTY INC | 24,663 | $8.601M | 0.0% | $216.39 | +39.8% | COM | 90384S303 |
| — | COHERENT INC | 60,400 | $8.56M | 0.0% | $141.72 | — | COM | 192479103 |
| — | ARENA PHARMACEUTICALS INC | 190,000 | $8.518M | 0.0% | $40.40 | — | COM NEW | 040047607 |
| CPRI | CAPRI HOLDINGS LIMITED | 180,800 | $8.272M | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,550,000 | $8.138M | 0.0% | $5.70 | 0.0% | COM | 87164F105 |
| — | SOUTH JERSEY INDS INC | 250,000 | $8.018M | 0.0% | $32.07 | — | COM | 838518108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 95,356 | $7.911M | 0.0% | $37.75 | -3.5% | COM | 595017104 |
| — | HANESBRANDS INC | 442,240 | $7.907M | 0.0% | $12.53 | — | COM | 410345102 |
| ROL | ROLLINS INC | 189,200 | $7.875M | 0.0% | $23.62 | +1.3% | COM | 775711104 |
| — | RA PHARMACEUTICALS INC | 350,000 | $7.84M | 0.0% | $20.00 | — | COM | 74933V108 |
| KMX | CARMAX INC | 112,200 | $7.832M | 0.0% | $61.63 | 0.0% | COM | 143130102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 500,000 | $7.695M | 0.0% | $18.78 | -18.4% | COM CL A | 53115L104 |
| — | FTS INTERNATIONAL INC | 765,000 | $7.65M | 0.0% | $12.24 | — | COM | 30283W104 |
| CTRA | CABOT OIL & GAS CORP | 291,900 | $7.619M | 0.0% | $18.65 | 0.0% | COM | 127097103 |
| APH | AMPHENOL CORP NEW | 80,336 | $7.587M | 0.0% | $11.89 | +76.0% | CL A | 032095101 |
| ESI | ELEMENT SOLUTIONS INC | 750,000 | $7.575M | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| NWL | NEWELL BRANDS INC | 487,000 | $7.471M | 0.0% | $30.83 | -57.0% | COM | 651229106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84,000 | $7.462M | 0.0% | $92.68 | 0.0% | COM | 09061G101 |
| ASTE | ASTEC INDS INC | 196,642 | $7.425M | 0.0% | $34.81 | -1.0% | COM | 046224101 |
| PH | PARKER HANNIFIN CORP | 43,142 | $7.404M | 0.0% | $149.77 | 0.0% | COM | 701094104 |
| AXGN | AXOGEN INC | 350,000 | $7.371M | 0.0% | $18.27 | 0.0% | COM | 05463X106 |
| — | AMALGAMATED BK NEW YORK N Y | 468,482 | $7.332M | 0.0% | $18.63 | — | CLASS A | 022663108 |
| HOG | HARLEY DAVIDSON INC | 202,900 | $7.235M | 0.0% | $39.21 | -7.2% | COM | 412822108 |
| VYGR | VOYAGER THERAPEUTICS INC | 375,000 | $7.178M | 0.0% | $12.54 | — | COM | 92915B106 |
| MET | METLIFE INC | 166,876 | $7.104M | 0.0% | $29.50 | +18.8% | COM | 59156R108 |
| CATY | CATHAY GEN BANCORP | 207,000 | $7.019M | 0.0% | $31.61 | -8.3% | COM | 149150104 |
| DELL | DELL TECHNOLOGIES INC | 117,724 | $6.909M | 0.0% | $25.10 | -3.7% | CL C | 24703L202 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,478,693 | $6.866M | 0.0% | $5.62 | — | COM | 453415309 |
| AMG | AFFILIATED MANAGERS GROUP IN | 63,925 | $6.847M | 0.0% | $157.94 | -33.9% | COM | 008252108 |
| IPGP | IPG PHOTONICS CORP | 44,500 | $6.754M | 0.0% | $186.94 | -24.3% | COM | 44980X109 |
| — | SHOCKWAVE MED INC | 200,000 | $6.694M | 0.0% | $33.47 | — | COM | 82489T104 |
| TGT | TARGET CORP | 83,358 | $6.69M | 0.0% | $58.86 | +3.1% | COM | 87612E106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 290,000 | $6.6M | 0.0% | $29.21 | -15.9% | COM | 22663K107 |
| TRIP | TRIPADVISOR INC | 127,400 | $6.555M | 0.0% | $48.61 | +0.2% | COM | 896945201 |
| PWR | QUANTA SVCS INC | 173,193 | $6.536M | 0.0% | $30.37 | +12.9% | COM | 74762E102 |
| — | AUDENTES THERAPEUTICS INC | 167,000 | $6.516M | 0.0% | $39.02 | — | COM | 05070R104 |
| COTY | COTY INC | 552,244 | $6.351M | 0.0% | $17.53 | -48.7% | COM CL A | 222070203 |
| L | LOEWS CORP | 131,277 | $6.292M | 0.0% | $43.51 | +5.3% | COM | 540424108 |
| GPC | GENUINE PARTS CO | 55,800 | $6.251M | 0.0% | $76.43 | +10.9% | COM | 372460105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 97,827 | $6.213M | 0.0% | $52.98 | 0.0% | COM | 127387108 |
| JEF | JEFFERIES FINL GROUP INC | 330,000 | $6.201M | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| — | TOTAL S A | 110,000 | $6.122M | 0.0% | $51.04 | — | SPONSORED ADS | 89151E109 |
| FLR | FLUOR CORP NEW | 166,292 | $6.12M | 0.0% | $45.58 | -22.9% | COM | 343412102 |
| — | FRANKS INTL N V | 980,846 | $6.091M | 0.0% | $13.10 | — | COM | N33462107 |
| HRB | BLOCK H & R INC | 250,600 | $5.999M | 0.0% | $16.98 | +10.5% | COM | 093671105 |
| EPAM | EPAM SYS INC | 35,000 | $5.92M | 0.0% | $100.57 | +49.0% | COM | 29414B104 |
| BP | BP PLC | 135,000 | $5.902M | 0.0% | $38.28 | — | SPONSORED ADR | 055622104 |
| CPRT | COPART INC | 96,000 | $5.817M | 0.0% | $13.54 | +0.3% | COM | 217204106 |
| — | WESTROCK CO | 151,613 | $5.814M | 0.0% | $40.71 | — | COM | 96145D105 |
| NWSA | NEWS CORP NEW | 466,974 | $5.809M | 0.0% | $14.20 | -17.7% | CL A | 65249B109 |
| GDX | VANECK VECTORS ETF TR | 250,000 | $5.605M | 0.0% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| CMA | COMERICA INC | 74,916 | $5.493M | 0.0% | $54.99 | +4.5% | COM | 200340107 |
| PRGO | PERRIGO CO PLC | 112,591 | $5.422M | 0.0% | $81.04 | -42.3% | SHS | G97822103 |
| MAT | MATTEL INC | 414,942 | $5.394M | 0.0% | $22.74 | -41.2% | COM | 577081102 |
| — | DISCOVERY INC | 194,212 | $5.248M | 0.0% | $21.36 | — | COM SER A | 25470F104 |
| TWLO | TWILIO INC | 40,000 | $5.167M | 0.0% | $89.08 | +26.4% | CL A | 90138F102 |
| OPLN | KAR AUCTION SVCS INC | 100,000 | $5.131M | 0.0% | $18.85 | 0.0% | COM | 48238T109 |
| IVZ | INVESCO LTD | 260,769 | $5.035M | 0.0% | $19.71 | -31.7% | SHS | G491BT108 |
| — | ZOSANO PHARMA CORP | 1,000,000 | $4.77M | 0.0% | $5.04 | — | COM NEW | 98979H202 |
| RIG | TRANSOCEAN LTD | 546,113 | $4.757M | 0.0% | $12.31 | -30.4% | REG SHS | H8817H100 |
| FHN | FIRST HORIZON NATL CORP | 340,000 | $4.753M | 0.0% | $13.92 | -18.6% | COM | 320517105 |
| — | CALITHERA BIOSCIENCES INC | 700,000 | $4.718M | 0.0% | $15.80 | — | COM | 13089P101 |
| REZI | RESIDEO TECHNOLOGIES INC | 243,492 | $4.697M | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| IP | INTL PAPER CO | 101,292 | $4.687M | 0.0% | $32.79 | -3.1% | COM | 460146103 |
| VFC | V F CORP | 53,500 | $4.65M | 0.0% | $85.30 | -8.6% | COM | 918204108 |
| OKTA | OKTA INC | 55,000 | $4.55M | 0.0% | $61.07 | +29.6% | CL A | 679295105 |
| EXAS | EXACT SCIENCES CORP | 50,000 | $4.331M | 0.0% | $65.55 | +29.9% | COM | 30063P105 |
| — | ALTERYX INC | 50,000 | $4.194M | 0.0% | $59.48 | — | COM CL A | 02156B103 |
| UA | UNDER ARMOUR INC | 219,761 | $4.147M | 0.0% | $13.37 | +41.4% | CL C | 904311206 |
| — | U S SILICA HLDGS INC | 237,546 | $4.124M | 0.0% | $40.42 | — | COM | 90346E103 |
| MAC | MACERICH CO | 93,622 | $4.059M | 0.0% | $61.50 | — | COM | 554382101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 32,050 | $4.015M | 0.0% | $34.63 | +258.9% | COM | 558868105 |
| PCTY | PAYLOCITY HLDG CORP | 45,000 | $4.014M | 0.0% | $77.70 | 0.0% | COM | 70438V106 |
| — | YAMANA GOLD INC | 1,500,000 | $3.915M | 0.0% | $2.45 | — | COM | 98462Y100 |
| — | RITE AID CORP | 6,023,468 | $3.825M | 0.0% | $5.99 | — | COM | 767754104 |
| KOS | KOSMOS ENERGY LTD | 600,000 | $3.738M | 0.0% | $5.90 | -10.0% | COM | 500688106 |
| — | SPLUNK INC | 30,000 | $3.738M | 0.0% | $124.60 | — | COM | 848637104 |
| HBAN | HUNTINGTON BANCSHARES INC | 287,100 | $3.64M | 0.0% | $10.78 | -9.5% | COM | 446150104 |
| JBLU | JETBLUE AWYS CORP | 213,074 | $3.486M | 0.0% | $19.14 | -10.6% | COM | 477143101 |
| — | SL GREEN RLTY CORP | 38,357 | $3.449M | 0.0% | $115.61 | — | COM | 78440X101 |
| AIR | AAR CORP | 105,799 | $3.44M | 0.0% | $35.77 | 0.0% | COM | 000361105 |
| HSIC | HENRY SCHEIN INC | 56,200 | $3.378M | 0.0% | $59.71 | +1.0% | COM | 806407102 |
| LNC | LINCOLN NATL CORP IND | 57,361 | $3.367M | 0.0% | $44.01 | -1.9% | COM | 534187109 |
| — | SRC ENERGY INC | 650,000 | $3.328M | 0.0% | $4.73 | — | COM | 78470V108 |
| — | INTERSECT ENT INC | 100,000 | $3.215M | 0.0% | $28.47 | — | COM | 46071F103 |
| — | SAGE THERAPEUTICS INC | 20,000 | $3.181M | 0.0% | $159.05 | — | COM | 78667J108 |
| — | WRIGHT MED GROUP N V | 100,000 | $3.145M | 0.0% | $28.75 | — | ORD SHS | N96617118 |
| — | BERRY PETE CORP | 270,000 | $3.116M | 0.0% | $17.62 | — | COM | 08579X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,500 | $3.027M | 0.0% | $114.56 | -3.6% | COM | 459506101 |
| DGX | QUEST DIAGNOSTICS INC | 33,600 | $3.021M | 0.0% | $82.49 | -8.4% | COM | 74834L100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 175,000 | $3.015M | 0.0% | $14.09 | 0.0% | COM | G59665102 |
| — | WELBILT INC | 183,794 | $3.011M | 0.0% | $16.38 | — | COM | 949090104 |
| DVA | DAVITA INC | 55,150 | $2.994M | 0.0% | $68.10 | -18.7% | COM | 23918K108 |
| EVER | EVERQUOTE INC | 350,000 | $2.604M | 0.0% | $18.07 | -65.0% | COM CL A | 30041R108 |
| SONO | SONOS INC | 250,000 | $2.573M | 0.0% | $10.84 | 0.0% | COM | 83570H108 |
| HUN | HUNTSMAN CORP | 107,543 | $2.419M | 0.0% | $22.51 | 0.0% | COM | 447011107 |
| HALO | HALOZYME THERAPEUTICS INC | 150,000 | $2.415M | 0.0% | $16.20 | 0.0% | COM | 40637H109 |
| — | ALLENA PHARMACEUTICALS INC | 343,574 | $2.412M | 0.0% | $12.54 | — | COM | 018119107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 46,499 | $2.351M | 0.0% | $42.19 | — | COM NEW | 049164205 |
| GLOB | GLOBANT S A | 30,000 | $2.142M | 0.0% | $34.90 | +92.7% | COM | L44385109 |
| NWS | NEWS CORP NEW | 150,831 | $1.884M | 0.0% | $12.15 | -2.3% | CL B | 65249B208 |
| — | SVMK INC | 100,000 | $1.821M | 0.0% | $16.03 | — | COM | 78489X103 |
| BHF | BRIGHTHOUSE FINL INC | 49,531 | $1.797M | 0.0% | $57.71 | -35.1% | COM | 10922N103 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,584,000 | $1.742M | 0.0% | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| — | ASSEMBLY BIOSCIENCES INC | 75,000 | $1.477M | 0.0% | $44.50 | — | COM | 045396108 |
| — | GENERAL MTRS CO | 75,000 | $1.458M | 0.0% | $19.65 | — | *W EXP 07/10/201 | 37045V126 |
| UNM | UNUM GROUP | 42,569 | $1.44M | 0.0% | $34.00 | +2.4% | COM | 91529Y106 |
| — | AXOVANT SCIENCES LTD | 1,000,000 | $1.33M | 0.0% | $2.26 | — | COM | G0750W104 |
| ESTC | ELASTIC N V | 15,000 | $1.198M | 0.0% | $67.75 | +23.3% | ORD SHS | N14506104 |
| — | CONTRAFECT CORP | 2,880,000 | $1.145M | 0.0% | $2.61 | — | COM | 212326102 |
| — | T2 BIOSYSTEMS INC | 400,000 | $1.052M | 0.0% | $5.23 | — | COM | 89853L104 |
| — | ACORDA THERAPEUTICS INC | 75,000 | $997K | 0.0% | $13.29 | — | COM | 00484M106 |
| — | ADVAXIS INC | 166,666 | $985K | 0.0% | $5.91 | — | COM NEW | 007624307 |
| — | ANAPLAN INC | 25,000 | $984K | 0.0% | $26.54 | — | COM | 03272L108 |
| KURA | KURA ONCOLOGY INC | 50,000 | $830K | 0.0% | $15.41 | 0.0% | COM | 50127T109 |
| — | ARCO PLATFORM LTD | 25,000 | $807K | 0.0% | $22.80 | — | COM CL A | G04553106 |
| — | CUBIC CORP | 14,036 | $789K | 0.0% | $42.75 | — | COM | 229669106 |
| — | ARYA SCIENCES ACQUISITION CO | 625,000 | $750K | 0.0% | $1.60 | — | *W EXP 10/10/202 | G3165V125 |
| VRAYQ | VIEWRAY INC | 99,000 | $732K | 0.0% | $9.83 | -21.5% | COM | 92672L107 |
| ROK | ROCKWELL AUTOMATION INC | 4,082 | $716K | 0.0% | $148.56 | +1.0% | COM | 773903109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 25,000 | $685K | 0.0% | $28.74 | 0.0% | COM | 76243J105 |
| MOG/A | MOOG INC | 7,553 | $657K | 0.0% | $68.44 | +18.9% | CL A | 615394202 |
| — | REGALWOOD GLOBAL ENERGY LTD | 666,666 | $647K | 0.0% | $1.10 | — | *W EXP 12/05/202 | G74760128 |
| — | AXONICS MODULATION TECH INC | 26,917 | $645K | 0.0% | $23.96 | — | COM | 05465P101 |
| CVE | CENOVUS ENERGY INC | 50,000 | $434K | 0.0% | $7.23 | +0.5% | COM | 15135U109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $430K | 0.0% | $14.32 | +58.0% | COM NEW | 205826209 |
| — | WESCO AIRCRAFT HLDGS INC | 48,056 | $422K | 0.0% | $7.91 | — | COM | 950814103 |
| GTX | GARRETT MOTION INC | 27,919 | $411K | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| — | DBV TECHNOLOGIES S A | 50,000 | $386K | 0.0% | $7.72 | — | SPONSORED ADR | 23306J101 |
| — | VANTAGE ENERGY ACQUISITION | 1,583,333 | $364K | 0.0% | $1.45 | — | *W EXP 04/12/202 | 92211L113 |
| — | FORTY SEVEN INC | 19,324 | $312K | 0.0% | $15.94 | — | COM | 34983P104 |
| — | SANOFI | 614,455 | $277K | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| — | NABORS INDUSTRIES LTD | 75,000 | $258K | 0.0% | $10.80 | — | SHS | G6359F103 |
| — | SENTINEL ENERGY SVCS INC | 333,334 | $227K | 0.0% | $0.83 | — | *W EXP 11/02/202 | 81728P113 |
| — | MAGNOLIA OIL & GAS CORP | 42,628 | $145K | 0.0% | $4.68 | — | *W EXP 07/31/202 | 559663117 |
| — | SPARK ENERGY INC | 13,474 | $120K | 0.0% | $7.42 | — | CL A COM | 846511103 |
| — | FORTRESS BIOTECH INC | 50,000 | $89,000 | 0.0% | $3.51 | — | COM | 34960Q109 |
| — | ALTA MESA RES INC | 66,666 | $2,000 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |