Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $5.52B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 11,768,474 | $1.559B | 28.2% | $75.80 | +61.0% | COM | 92826C839 |
| AAPL | Apple Inc | 1,332,063 | $247M | 4.5% | $40.36 | +5.9% | COM | 037833100 |
| META | Facebook Inc | 828,827 | $161M | 2.9% | $179.19 | +0.1% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Inc | 798,156 | $149M | 2.7% | $195.93 | -0.5% | COM | 084670702 |
| AAPL | Apple Inc | 790,000 | $146M | 2.6% | $40.36 | +5.9% | Put | 037833100 |
| BMY | Bristol-Myers Squibb Co | 2,436,831 | $135M | 2.4% | $40.63 | 0.0% | COM | 110122108 |
| XOM | Exxon Mobil Corp | 1,543,064 | $128M | 2.3% | $56.11 | +0.0% | COM | 30231G102 |
| META | Facebook Inc | 600,000 | $117M | 2.1% | $179.19 | +0.1% | Put | 30303M102 |
| NVDA | NVIDIA Corp | 445,700 | $106M | 1.9% | $3.37 | +78.4% | Put | 67066G104 |
| MA | Mastercard Inc | 501,027 | $98.46M | 1.8% | $170.37 | +5.8% | COM | 57636Q104 |
| GOOGL | Alphabet Inc | 77,935 | $88M | 1.6% | $51.15 | +5.5% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 45,249 | $76.91M | 1.4% | $72.82 | +9.0% | COM | 023135106 |
| JCI | Johnson Controls International | 1,798,035 | $60.14M | 1.1% | $32.74 | -10.6% | COM | G51502105 |
| MSFT | Microsoft Corp | 602,606 | $59.42M | 1.1% | $74.89 | +19.9% | COM | 594918104 |
| WFC | Wells Fargo & Co | 1,000,000 | $55.44M | 1.0% | $45.09 | -3.9% | Put | 949746101 |
| SPGI | S&P Global Inc | 265,281 | $54.09M | 1.0% | $180.52 | +2.4% | COM | 78409V104 |
| TSLA | Tesla Inc | 155,000 | $53.16M | 1.0% | $20.32 | 0.0% | Put | 88160R101 |
| — | Worldpay Inc | 600,000 | $49.07M | 0.9% | $81.78 | — | COM | 981558109 |
| WM | Waste Management Inc | 600,000 | $48.8M | 0.9% | $71.89 | +1.1% | Put | 94106L109 |
| VZ | Verizon Communications Inc | 892,728 | $44.91M | 0.8% | $32.76 | -1.7% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 348,004 | $42.23M | 0.8% | $100.82 | -0.1% | COM | 478160104 |
| — | Citrix Systems Inc | 380,144 | $39.85M | 0.7% | $89.30 | — | COM | 177376100 |
| UNH | UnitedHealth Group Inc | 161,076 | $39.52M | 0.7% | $171.70 | +23.5% | COM | 91324P102 |
| INTC | Intel Corp | 779,353 | $38.74M | 0.7% | $42.27 | +6.6% | COM | 458140100 |
| — | Express Scripts Holding Co | 490,643 | $37.88M | 0.7% | $73.23 | — | COM | 30219G108 |
| OXY | Occidental Petroleum Corp | 441,458 | $36.94M | 0.7% | $57.44 | +15.5% | COM | 674599105 |
| AKAM | Akamai Technologies Inc | 500,191 | $36.63M | 0.7% | $72.40 | +3.6% | COM | 00971T101 |
| BA | Boeing Co/The | 108,339 | $36.35M | 0.7% | $239.82 | +37.8% | COM | 097023105 |
| PG | Procter & Gamble Co/The | 460,817 | $35.97M | 0.7% | $61.80 | 0.0% | COM | 742718109 |
| — | CenturyLink Inc | 1,901,100 | $35.44M | 0.6% | $18.64 | — | COM | 156700106 |
| — | Platform Specialty Products Co | 3,015,000 | $34.97M | 0.6% | $11.00 | — | COM | 72766Q105 |
| — | Brookfield Asset Management In | 862,328 | $34.96M | 0.6% | $37.48 | — | COM | 112585104 |
| — | USG Corp | 745,208 | $32.13M | 0.6% | $42.03 | — | COM | 903293405 |
| PM | Philip Morris International In | 377,741 | $30.5M | 0.6% | $64.58 | -12.4% | COM | 718172109 |
| — | Juniper Networks Inc | 1,100,391 | $30.17M | 0.5% | $27.10 | — | COM | 48203R104 |
| ADBE | Adobe Systems Inc | 115,552 | $28.17M | 0.5% | $236.55 | 0.0% | COM | 00724F101 |
| — | First Data Corp | 1,329,200 | $27.82M | 0.5% | $20.93 | — | COM | 32008D106 |
| BDX | Becton Dickinson and Co | 115,299 | $27.62M | 0.5% | $196.60 | +0.9% | COM | 075887109 |
| — | #N/A Invalid Security | 400,000 | $27.04M | 0.5% | $67.45 | — | COM | G9319H102 |
| RPM | RPM International Inc | 455,000 | $26.54M | 0.5% | $50.53 | -0.7% | COM | 749685103 |
| PFE | Pfizer Inc | 646,552 | $23.46M | 0.4% | $23.41 | +3.8% | COM | 717081103 |
| — | Aetna Inc | 127,366 | $23.37M | 0.4% | $182.65 | — | COM | 00817Y108 |
| — | DowDuPont Inc | 349,570 | $23.04M | 0.4% | $68.75 | — | COM | 26078J100 |
| INTC | Intel Corp | 450,000 | $22.37M | 0.4% | $42.27 | +6.6% | Put | 458140100 |
| WMT | Walmart Inc | 259,620 | $22.24M | 0.4% | $26.58 | -5.0% | COM | 931142103 |
| MMM | 3M Co | 112,665 | $22.16M | 0.4% | $146.94 | -11.4% | COM | 88579Y101 |
| USFD | US Foods Holding Corp | 565,000 | $21.37M | 0.4% | $35.39 | 0.0% | COM | 912008109 |
| BALL | Ball Corp | 600,391 | $21.34M | 0.4% | $36.52 | -3.6% | COM | 058498106 |
| PEP | PepsiCo Inc | 194,588 | $21.18M | 0.4% | $88.22 | -7.4% | COM | 713448108 |
| DIS | Walt Disney Co/The | 199,665 | $20.93M | 0.4% | $100.96 | -3.8% | COM | 254687106 |
| — | Liberty Media Corp-Liberty Sir | 460,000 | $20.87M | 0.4% | $43.99 | — | COM | 531229607 |
| NVDA | NVIDIA Corp | 87,412 | $20.71M | 0.4% | $3.37 | +78.4% | COM | 67066G104 |
| GM | General Motors Co | 514,321 | $20.26M | 0.4% | $33.27 | +5.3% | COM | 37045V100 |
| HD | Home Depot Inc/The | 101,292 | $19.76M | 0.4% | $142.71 | +8.6% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 92,451 | $19.15M | 0.3% | $205.54 | +1.2% | COM | 883556102 |
| IBM | IBM | 131,436 | $18.36M | 0.3% | $99.15 | +0.8% | COM | 459200101 |
| MD | MEDNAX Inc | 400,000 | $17.31M | 0.3% | $52.52 | -8.8% | COM | 58502B106 |
| — | Zynga Inc | 4,241,345 | $17.26M | 0.3% | $3.83 | — | COM | 98986T108 |
| SLB | Schlumberger Ltd | 256,552 | $17.2M | 0.3% | $53.47 | +3.0% | COM | 806857108 |
| — | Nielsen Holdings PLC | 550,375 | $17.02M | 0.3% | $30.93 | — | COM | G6518L108 |
| TJX | TJX Cos Inc/The | 176,702 | $16.82M | 0.3% | $36.07 | +9.7% | COM | 872540109 |
| GD | General Dynamics Corp | 85,309 | $15.9M | 0.3% | $165.73 | +3.8% | COM | 369550108 |
| — | Whiting Petroleum Corp | 290,400 | $15.31M | 0.3% | $52.72 | — | COM | 966387409 |
| MDT | Medtronic PLC | 176,517 | $15.11M | 0.3% | $67.13 | +2.1% | COM | G5960L103 |
| CVX | Chevron Corp | 117,140 | $14.81M | 0.3% | $82.95 | +7.5% | COM | 166764100 |
| SYY | Sysco Corp | 215,537 | $14.72M | 0.3% | $52.26 | 0.0% | COM | 871829107 |
| — | General Electric Co | 975,000 | $13.27M | 0.2% | $15.76 | — | Put | 369604103 |
| C | Citigroup Inc | 197,856 | $13.24M | 0.2% | $56.47 | -6.1% | COM | 172967424 |
| ISRG | Intuitive Surgical Inc | 27,569 | $13.19M | 0.2% | $152.19 | +0.2% | COM | 46120E602 |
| HON | Honeywell International Inc | 90,837 | $13.09M | 0.2% | $113.53 | +0.0% | COM | 438516106 |
| FDX | FedEx Corp | 57,275 | $13.01M | 0.2% | $216.45 | 0.0% | COM | 31428X106 |
| CVLT | CommVault Systems Inc | 190,000 | $12.51M | 0.2% | $68.76 | 0.0% | COM | 204166102 |
| VFC | VF Corp | 152,367 | $12.42M | 0.2% | $73.95 | +1.9% | COM | 918204108 |
| NFLX | Netflix Inc | 31,487 | $12.32M | 0.2% | $34.09 | 0.0% | COM | 64110L106 |
| DPZ | Domino's Pizza Inc | 43,400 | $12.25M | 0.2% | $232.22 | 0.0% | COM | 25754A201 |
| — | Pinnacle Foods Inc | 180,900 | $11.77M | 0.2% | $55.37 | — | COM | 72348P104 |
| ETN | Eaton Corp PLC | 155,774 | $11.64M | 0.2% | $67.05 | 0.0% | COM | G29183103 |
| ECL | Ecolab Inc | 82,291 | $11.55M | 0.2% | $132.91 | 0.0% | COM | 278865100 |
| GOOG | Alphabet Inc | 10,340 | $11.54M | 0.2% | $46.35 | +15.7% | COM | 02079K107 |
| VLO | Valero Energy Corp | 102,483 | $11.36M | 0.2% | $82.55 | 0.0% | COM | 91913Y100 |
| ORCL | Oracle Corp | 253,338 | $11.16M | 0.2% | $43.68 | -5.7% | COM | 68389X105 |
| AFL | Aflac Inc | 258,067 | $11.1M | 0.2% | $36.87 | +1.9% | COM | 001055102 |
| PPG | PPG Industries Inc | 102,279 | $10.61M | 0.2% | $91.63 | 0.0% | COM | 693506107 |
| NRG | NRG Energy Inc | 343,735 | $10.55M | 0.2% | $26.82 | 0.0% | COM | 629377508 |
| GILD | Gilead Sciences Inc | 148,836 | $10.54M | 0.2% | $55.84 | -5.6% | COM | 375558103 |
| — | Rockwell Collins Inc | 78,184 | $10.53M | 0.2% | $134.68 | — | COM | 774341101 |
| LMT | Lockheed Martin Corp | 35,278 | $10.42M | 0.2% | $254.73 | +3.1% | COM | 539830109 |
| AMZN | Amazon.com Inc | 6,000 | $10.2M | 0.2% | $72.82 | +9.0% | Put | 023135106 |
| — | Raytheon Co | 49,830 | $9.626M | 0.2% | $193.04 | — | COM | 755111507 |
| COP | ConocoPhillips | 137,311 | $9.56M | 0.2% | $41.99 | +23.4% | COM | 20825C104 |
| MCD | McDonald's Corp | 60,879 | $9.539M | 0.2% | $137.99 | -1.8% | COM | 580135101 |
| BEN | Franklin Resources Inc | 292,157 | $9.364M | 0.2% | $23.54 | 0.0% | COM | 354613101 |
| — | United Technologies Corp | 74,833 | $9.356M | 0.2% | $125.03 | — | COM | 913017109 |
| YUMC | Yum China Holdings Inc | 241,000 | $9.269M | 0.2% | $39.61 | 0.0% | COM | 98850P109 |
| ADM | Archer-Daniels-Midland Co | 200,626 | $9.195M | 0.2% | $33.35 | +7.5% | COM | 039483102 |
| — | Convergys Corp | 375,000 | $9.165M | 0.2% | $24.90 | — | COM | 212485106 |
| KO | Coca-Cola Co/The | 208,290 | $9.136M | 0.2% | $34.09 | -0.2% | COM | 191216100 |
| — | Andeavor | 69,256 | $9.085M | 0.2% | $100.56 | — | COM | 03349M105 |
| SHW | Sherwin-Williams Co/The | 22,092 | $9.004M | 0.2% | $120.91 | 0.0% | COM | 824348106 |
| ADP | Automatic Data Processing Inc | 65,493 | $8.785M | 0.2% | $107.77 | 0.0% | COM | 053015103 |
| — | Travelport Worldwide Ltd | 461,000 | $8.547M | 0.2% | $18.54 | — | COM | G9019D104 |
| EVRG | Evergy Inc | 152,004 | $8.535M | 0.2% | $40.03 | 0.0% | COM | 30034W106 |
| MED | Medifast Inc | 52,500 | $8.408M | 0.2% | $103.97 | 0.0% | COM | 58470H101 |
| GM | General Motors Co | 210,000 | $8.274M | 0.1% | $33.27 | +5.3% | Put | 37045V100 |
| AGO | Assured Guaranty Ltd | 229,300 | $8.193M | 0.1% | $30.72 | +3.9% | COM | G0585R106 |
| WM | Waste Management Inc | 100,446 | $8.17M | 0.1% | $71.89 | +1.1% | COM | 94106L109 |
| NUE | Nucor Corp | 130,356 | $8.147M | 0.1% | $54.10 | 0.0% | COM | 670346105 |
| THG | Hanover Insurance Group Inc/Th | 67,400 | $8.058M | 0.1% | $94.08 | 0.0% | COM | 410867105 |
| CAT | Caterpillar Inc | 58,986 | $8.003M | 0.1% | $115.26 | +9.8% | COM | 149123101 |
| SYK | Stryker Corp | 45,360 | $7.659M | 0.1% | $154.79 | 0.0% | COM | 863667101 |
| — | Tiffany & Co | 57,500 | $7.567M | 0.1% | — | — | Put | 886547108 |
| LNC | Lincoln National Corp | 120,245 | $7.485M | 0.1% | $49.05 | 0.0% | COM | 534187109 |
| NTCT | NetScout Systems Inc | 250,000 | $7.425M | 0.1% | $27.81 | 0.0% | COM | 64115T104 |
| — | Black Knight Inc | 136,000 | $7.283M | 0.1% | $53.55 | — | COM | 09215C105 |
| AMP | Ameriprise Financial Inc | 51,862 | $7.254M | 0.1% | $122.45 | 0.0% | COM | 03076C106 |
| — | Crane Co | 89,000 | $7.132M | 0.1% | $80.13 | — | COM | 224399105 |
| CMI | Cummins Inc | 53,173 | $7.072M | 0.1% | $133.52 | -8.2% | COM | 231021106 |
| HPQ | HP Inc | 306,739 | $6.96M | 0.1% | $17.03 | +1.2% | COM | 40434L105 |
| TSLA | Tesla Inc | 20,241 | $6.942M | 0.1% | $20.32 | 0.0% | COM | 88160R101 |
| MO | Altria Group Inc | 120,120 | $6.822M | 0.1% | $36.48 | -11.8% | COM | 02209S103 |
| EXC | Exelon Corp | 159,081 | $6.777M | 0.1% | $21.97 | 0.0% | COM | 30161N101 |
| CDW | CDW Corp/DE | 82,000 | $6.625M | 0.1% | $70.65 | 0.0% | COM | 12514G108 |
| — | Tribune Media Co | 169,933 | $6.503M | 0.1% | $38.27 | — | COM | 896047503 |
| DXC | DXC Technology Co | 80,319 | $6.475M | 0.1% | $82.02 | +0.1% | COM | 23355L106 |
| CSCO | Cisco Systems Inc | 149,268 | $6.423M | 0.1% | $25.04 | +38.8% | COM | 17275R102 |
| MS | Morgan Stanley | 131,527 | $6.234M | 0.1% | $41.43 | 0.0% | COM | 617446448 |
| MTG | MGIC Investment Corp | 577,000 | $6.185M | 0.1% | $10.89 | 0.0% | COM | 552848103 |
| CF | CF Industries Holdings Inc | 139,261 | $6.183M | 0.1% | $33.72 | 0.0% | COM | 125269100 |
| WLY | John Wiley & Sons Inc | 98,300 | $6.134M | 0.1% | $51.74 | 0.0% | COM | 968223206 |
| — | General Electric Co | 450,000 | $6.125M | 0.1% | $15.76 | — | Call | 369604103 |
| DGX | Quest Diagnostics Inc | 55,152 | $6.063M | 0.1% | $89.48 | 0.0% | COM | 74834L100 |
| RGA | Reinsurance Group of America I | 45,300 | $6.047M | 0.1% | $149.13 | 0.0% | COM | 759351604 |
| RL | Ralph Lauren Corp | 48,062 | $6.042M | 0.1% | $104.41 | 0.0% | COM | 751212101 |
| UNP | Union Pacific Corp | 40,869 | $5.79M | 0.1% | $117.74 | 0.0% | COM | 907818108 |
| — | RSP Permian Inc | 131,176 | $5.774M | 0.1% | $44.02 | — | COM | 74978Q105 |
| AMRX | Amneal Pharmaceuticals Inc | 351,200 | $5.763M | 0.1% | $17.55 | 0.0% | COM | 03168L105 |
| ALL | Allstate Corp/The | 62,994 | $5.749M | 0.1% | $80.38 | -1.0% | COM | 020002101 |
| CAT | Caterpillar Inc | 42,000 | $5.698M | 0.1% | $115.26 | +9.8% | Put | 149123101 |
| — | Legg Mason Global Infrastructu | 200,000 | $5.67M | 0.1% | $29.42 | — | ETF | 52468L703 |
| T | AT&T Inc | 174,551 | $5.605M | 0.1% | $15.81 | -8.1% | COM | 00206R102 |
| GT | Goodyear Tire & Rubber Co/The | 240,269 | $5.596M | 0.1% | $25.69 | 0.0% | COM | 382550101 |
| MDLZ | Mondelez International Inc | 131,652 | $5.398M | 0.1% | $35.28 | -5.5% | COM | 609207105 |
| JBHT | JB Hunt Transport Services Inc | 44,096 | $5.36M | 0.1% | $114.01 | 0.0% | COM | 445658107 |
| INGR | Ingredion Inc | 48,000 | $5.314M | 0.1% | $133.79 | -12.1% | COM | 457187102 |
| AVA | Avista Corp | 100,000 | $5.266M | 0.1% | $37.64 | 0.0% | COM | 05379B107 |
| COF | Capital One Financial Corp | 56,545 | $5.196M | 0.1% | $82.96 | 0.0% | COM | 14040H105 |
| TSLA | Tesla Inc | 15,000 | $5.144M | 0.1% | $20.32 | 0.0% | Call | 88160R101 |
| FIS | Fidelity National Information | 48,371 | $5.129M | 0.1% | $88.43 | 0.0% | COM | 31620M106 |
| ABT | Abbott Laboratories | 81,964 | $4.999M | 0.1% | $52.58 | +1.1% | COM | 002824100 |
| PBF | PBF Energy Inc | 119,000 | $4.99M | 0.1% | $41.85 | 0.0% | COM | 69318G106 |
| TXN | Texas Instruments Inc | 45,097 | $4.972M | 0.1% | $73.40 | +18.9% | COM | 882508104 |
| — | BGC Partners Inc | 432,000 | $4.89M | 0.1% | $11.32 | — | COM | 05541T101 |
| UPS | United Parcel Service Inc | 45,772 | $4.862M | 0.1% | $83.75 | 0.0% | COM | 911312106 |
| DK | Delek US Holdings Inc | 90,000 | $4.515M | 0.1% | $38.59 | 0.0% | COM | 24665A103 |
| — | HD Supply Holdings Inc | 104,400 | $4.478M | 0.1% | $42.89 | — | COM | 40416M105 |
| CLF | Cleveland-Cliffs Inc | 530,000 | $4.468M | 0.1% | $7.54 | 0.0% | COM | 185899101 |
| — | Tupperware Brands Corp | 107,000 | $4.413M | 0.1% | $41.24 | — | COM | 899896104 |
| HUBB | Hubbell Inc | 38,600 | $4.082M | 0.1% | $94.76 | 0.0% | COM | 443510607 |
| — | GCP Applied Technologies Inc | 140,000 | $4.053M | 0.1% | $28.95 | — | COM | 36164Y101 |
| BRKR | Bruker Corp | 125,000 | $3.63M | 0.1% | $29.59 | 0.0% | COM | 116794108 |
| ARW | Arrow Electronics Inc | 47,479 | $3.574M | 0.1% | $76.09 | 0.0% | COM | 042735100 |
| — | NCI Building Systems Inc | 169,000 | $3.549M | 0.1% | $21.00 | — | COM | 628852204 |
| LULU | Lululemon Athletica Inc | 28,000 | $3.496M | 0.1% | $106.64 | 0.0% | COM | 550021109 |
| H | Hyatt Hotels Corp | 44,778 | $3.455M | 0.1% | $77.18 | 0.0% | COM | 448579102 |
| AMZN | Amazon.com Inc | 2,000 | $3.4M | 0.1% | $72.82 | +9.0% | Call | 023135106 |
| WTI | W&T Offshore Inc | 470,000 | $3.361M | 0.1% | $6.46 | 0.0% | COM | 92922P106 |
| GS | Goldman Sachs Group Inc/The | 15,000 | $3.309M | 0.1% | $204.57 | -1.9% | Put | 38141G104 |
| — | Apptio Inc | 90,000 | $3.258M | 0.1% | $36.20 | — | COM | 03835C108 |
| — | Hortonworks Inc | 177,000 | $3.225M | 0.1% | $18.22 | — | COM | 440894103 |
| NVCR | Novocure Ltd | 102,000 | $3.193M | 0.1% | $27.82 | 0.0% | COM | G6674U108 |
| — | SCANA Corp | 82,160 | $3.165M | 0.1% | $38.52 | — | COM | 80589M102 |
| AEE | Ameren Corp | 51,273 | $3.12M | 0.1% | $44.73 | +3.3% | COM | 023608102 |
| REGN | Regeneron Pharmaceuticals Inc | 9,031 | $3.116M | 0.1% | $402.39 | -22.7% | COM | 75886F107 |
| MDU | MDU Resources Group Inc | 107,700 | $3.089M | 0.1% | $8.49 | 0.0% | COM | 552690109 |
| ZTS | Zoetis Inc | 35,542 | $3.028M | 0.1% | $79.49 | 0.0% | COM | 98978V103 |
| KR | Kroger Co/The | 105,910 | $3.013M | 0.1% | $21.37 | 0.0% | COM | 501044101 |
| NVDA | NVIDIA Corp | 12,500 | $2.961M | 0.1% | $3.37 | +78.4% | Call | 67066G104 |
| — | Seagate Technology PLC | 50,000 | $2.824M | 0.1% | $33.17 | — | Put | G7945M107 |
| PSX | Phillips 66 | 24,470 | $2.748M | 0.0% | $83.14 | 0.0% | COM | 718546104 |
| RMD | ResMed Inc | 26,160 | $2.71M | 0.0% | $94.12 | 0.0% | COM | 761152107 |
| RIG | Transocean Ltd | 200,000 | $2.688M | 0.0% | $10.26 | +20.0% | Put | H8817H100 |
| — | Ultra Petroleum Corp | 1,100,000 | $2.541M | 0.0% | $4.17 | — | COM | 903914208 |
| AFG | American Financial Group Inc/O | 23,600 | $2.533M | 0.0% | $57.77 | 0.0% | COM | 025932104 |
| ED | Consolidated Edison Inc | 32,348 | $2.522M | 0.0% | $58.47 | -0.8% | COM | 209115104 |
| — | GMS Inc | 93,000 | $2.519M | 0.0% | $27.09 | — | COM | 36251C103 |
| SRE | SEMPRA ENERGY | 56,296 | $2.509M | 0.0% | $42.70 | 0.0% | Note SRE 6 | 816851109 |
| — | KMG Chemicals Inc | 34,000 | $2.509M | 0.0% | $73.79 | — | COM | 482564101 |
| — | SMART Global Holdings Inc | 75,500 | $2.406M | 0.0% | $31.87 | — | COM | G8232Y101 |
| — | FireEye Inc | 155,055 | $2.386M | 0.0% | $16.76 | — | COM | 31816Q101 |
| SKYW | SkyWest Inc | 43,600 | $2.263M | 0.0% | $55.91 | 0.0% | COM | 830879102 |
| — | Athene Holding Ltd | 51,000 | $2.236M | 0.0% | $43.84 | — | COM | G0684D107 |
| VMI | Valmont Industries Inc | 14,300 | $2.156M | 0.0% | $146.19 | 0.0% | COM | 920253101 |
| WMB | Williams Cos Inc/The | 78,964 | $2.141M | 0.0% | $17.26 | 0.0% | COM | 969457100 |
| — | PGT Innovations Inc | 100,500 | $2.095M | 0.0% | $20.85 | — | COM | 69336V101 |
| ITGR | Integer Holdings Corp | 32,000 | $2.069M | 0.0% | $62.02 | 0.0% | COM | 45826H109 |
| MATV | Schweitzer-Mauduit Internation | 44,700 | $1.954M | 0.0% | $29.33 | 0.0% | COM | 808541106 |
| LOPE | Grand Canyon Education Inc | 17,500 | $1.953M | 0.0% | $109.74 | 0.0% | COM | 38526M106 |
| ALB | Albemarle Corp | 20,000 | $1.887M | 0.0% | $113.56 | -24.0% | Put | 012653101 |
| ROL | Rollins Inc | 35,800 | $1.882M | 0.0% | $20.70 | 0.0% | COM | 775711104 |
| — | ManTech International Corp/VA | 35,000 | $1.877M | 0.0% | $53.63 | — | COM | 564563104 |
| — | Alteryx Inc | 48,700 | $1.858M | 0.0% | $38.15 | — | COM | 02156B103 |
| — | Michaels Cos Inc/The | 92,600 | $1.775M | 0.0% | $19.17 | — | COM | 59408Q106 |
| RIG | Transocean Ltd | 129,494 | $1.74M | 0.0% | $10.26 | +20.0% | COM | H8817H100 |
| — | ADTRAN Inc | 109,400 | $1.625M | 0.0% | $14.85 | — | COM | 00738A106 |
| POR | Portland General Electric Co | 37,200 | $1.591M | 0.0% | $30.55 | 0.0% | COM | 736508847 |
| — | Twitter Inc | 34,534 | $1.508M | 0.0% | $43.67 | — | COM | 90184L102 |
| AMAT | Applied Materials Inc | 31,566 | $1.458M | 0.0% | $49.42 | -4.4% | COM | 038222105 |
| HRI | Herc Holdings Inc | 25,500 | $1.437M | 0.0% | $53.74 | 0.0% | COM | 42704L104 |
| MGRC | McGrath RentCorp | 22,400 | $1.417M | 0.0% | $61.64 | 0.0% | COM | 580589109 |
| XYZ | Square Inc | 22,980 | $1.416M | 0.0% | $42.51 | +29.4% | COM | 852234103 |
| ATI | Allegheny Technologies Inc | 50,113 | $1.259M | 0.0% | $25.12 | +7.7% | COM | 01741R102 |
| ALB | Albemarle Corp | 13,190 | $1.244M | 0.0% | $113.56 | -24.0% | COM | 012653101 |
| FSLR | First Solar Inc | 23,000 | $1.211M | 0.0% | $65.41 | 0.0% | COM | 336433107 |
| — | Gardner Denver Holdings Inc | 39,300 | $1.155M | 0.0% | $29.39 | — | COM | 36555P107 |
| QCOM | QUALCOMM Inc | 20,000 | $1.122M | 0.0% | $48.90 | -6.1% | Put | 747525103 |
| NUS | Nu Skin Enterprises Inc | 14,000 | $1.095M | 0.0% | $59.75 | 0.0% | COM | 67018T105 |
| WCC | WESCO International Inc | 19,000 | $1.085M | 0.0% | $58.92 | 0.0% | COM | 95082P105 |
| DOX | Amdocs Ltd | 16,000 | $1.059M | 0.0% | $57.58 | 0.0% | COM | G02602103 |
| UGI | UGI Corp | 20,000 | $1.041M | 0.0% | $48.45 | 0.0% | COM | 902681105 |
| FAF | First American Financial Corp | 20,000 | $1.034M | 0.0% | $41.21 | 0.0% | COM | 31847R102 |
| — | Boingo Wireless Inc | 45,200 | $1.021M | 0.0% | $22.59 | — | COM | 09739C102 |
| — | Instructure Inc | 21,200 | $902K | 0.0% | $42.55 | — | COM | 45781U103 |
| OSK | Oshkosh Corp | 12,000 | $844K | 0.0% | $66.00 | 0.0% | COM | 688239201 |
| LPLA | LPL Financial Holdings Inc | 11,500 | $754K | 0.0% | $65.72 | 0.0% | COM | 50212V100 |
| — | General Electric Co | 55,243 | $752K | 0.0% | $15.76 | — | COM | 369604103 |
| HGV | Hilton Grand Vacations Inc | 21,000 | $729K | 0.0% | $40.47 | 0.0% | COM | 43283X105 |
| DOV | Dover Corp | 9,773 | $715K | 0.0% | $68.01 | 0.0% | COM | 260003108 |
| — | Perspecta Inc | 33,500 | $688K | 0.0% | $20.54 | — | COM | 715347100 |
| CRI | Carter's Inc | 6,000 | $650K | 0.0% | $85.58 | 0.0% | COM | 146229109 |
| — | Seagate Technology PLC | 11,403 | $644K | 0.0% | $33.17 | — | COM | G7945M107 |
| QUAD | Quad/Graphics Inc | 30,600 | $637K | 0.0% | $21.85 | 0.0% | COM | 747301109 |
| F | Ford Motor Co | 48,045 | $532K | 0.0% | $7.91 | -2.2% | COM | 345370860 |
| — | Versum Materials Inc | 14,000 | $520K | 0.0% | $37.14 | — | COM | 92532W103 |
| AD | United States Cellular Corp | 13,000 | $482K | 0.0% | $21.95 | 0.0% | COM | 911684108 |
| — | Keane Group Inc | 34,100 | $466K | 0.0% | $13.67 | — | COM | 48669A108 |
| — | Delphi Technologies PLC | 10,000 | $455K | 0.0% | $45.50 | — | COM | G2709G107 |
| MU | Micron Technology Inc | 8,660 | $454K | 0.0% | $46.70 | +13.0% | COM | 595112103 |
| WDAY | WORKDAY INC | 300,000 | $448K | 0.0% | $128.07 | 0.0% | Note WDAY 0 3/4 07/15/18 | 98138H101 |
| PBI | Pitney Bowes Inc | 49,000 | $420K | 0.0% | $9.65 | 0.0% | COM | 724479100 |
| GPRO | GoPro Inc | 60,287 | $388K | 0.0% | $7.22 | -22.8% | COM | 38268T103 |
| — | Third Point Reinsurance Ltd | 30,700 | $384K | 0.0% | $12.51 | — | COM | G8827U100 |
| SWKS | Skyworks Solutions Inc | 3,906 | $378K | 0.0% | $85.32 | -4.4% | COM | 83088M102 |
| ILMN | Illumina Inc | 1,275 | $356K | 0.0% | $186.17 | +36.7% | COM | 452327109 |
| NMIH | NMI Holdings Inc | 21,600 | $352K | 0.0% | $16.20 | 0.0% | COM | 629209305 |
| PRU | Prudential Financial Inc | 2,931 | $274K | 0.0% | $70.39 | -1.0% | COM | 744320102 |
| VALE | Vale SA | 20,873 | $268K | 0.0% | $12.74 | — | ADR | 91912E105 |
| — | SunPower Corp | 32,324 | $248K | 0.0% | $8.20 | — | COM | 867652406 |
| BABA | Alibaba Group Holding Ltd | 1,270 | $236K | 0.0% | $172.45 | — | ADR | 01609W102 |
| BWA | BorgWarner Inc | 5,366 | $232K | 0.0% | $40.65 | -3.9% | COM | 099724106 |
| — | Basic Energy Services Inc | 19,800 | $220K | 0.0% | $11.11 | — | COM | 06985P209 |
| SIG | Signet Jewelers Ltd | 3,700 | $206K | 0.0% | $37.68 | 0.0% | COM | G81276100 |
| MRK | Merck & Co Inc | 3,013 | $183K | 0.0% | $43.28 | +2.9% | COM | 58933Y105 |
| CMCSA | Comcast Corp | 5,144 | $169K | 0.0% | $26.85 | 0.0% | COM | 20030N101 |
| ABBV | AbbVie Inc | 1,698 | $157K | 0.0% | $70.51 | 0.0% | COM | 00287Y109 |
| AMGN | Amgen Inc | 746 | $138K | 0.0% | $139.91 | +0.2% | COM | 031162100 |
| ACN | Accenture PLC | 720 | $118K | 0.0% | $139.31 | 0.0% | COM | G1151C101 |
| AVGO | Broadcom Inc | 483 | $117K | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| SYNA | Synaptics Inc | 2,294 | $116K | 0.0% | $43.24 | +4.9% | COM | 87157D109 |
| NKE | NIKE Inc | 1,437 | $115K | 0.0% | $54.55 | +17.0% | COM | 654106103 |
| BKNG | Booking Holdings Inc | 54 | $109K | 0.0% | $2072.14 | 0.0% | COM | 09857L108 |
| CRM | salesforce.com Inc | 790 | $108K | 0.0% | $113.46 | +11.1% | COM | 79466L302 |
| PYPL | PayPal Holdings Inc | 1,250 | $104K | 0.0% | $79.13 | +0.5% | COM | 70450Y103 |
| COST | Costco Wholesale Corp | 491 | $103K | 0.0% | $177.76 | 0.0% | COM | 22160K105 |
| QCOM | QUALCOMM Inc | 1,661 | $93,000 | 0.0% | $48.90 | -6.1% | COM | 747525103 |
| LLY | Eli Lilly & Co | 1,070 | $91,000 | 0.0% | $73.70 | 0.0% | COM | 532457108 |
| NEE | NextEra Energy Inc | 528 | $88,000 | 0.0% | $29.73 | +12.4% | COM | 65339F101 |
| LOW | Lowe's Cos Inc | 921 | $88,000 | 0.0% | $78.69 | 0.0% | COM | 548661107 |
| DAL | Delta Air Lines Inc | 1,654 | $82,000 | 0.0% | $48.32 | +2.2% | COM | 247361702 |
| EOG | EOG Resources Inc | 648 | $81,000 | 0.0% | $75.40 | +15.7% | COM | 26875P101 |
| AXP | American Express Co | 800 | $78,000 | 0.0% | $88.59 | 0.0% | COM | 025816109 |
| SBUX | Starbucks Corp | 1,546 | $76,000 | 0.0% | $48.07 | 0.0% | COM | 855244109 |
| CVS | CVS Health Corp | 1,139 | $73,000 | 0.0% | $55.85 | -7.5% | COM | 126650100 |
| AMT | American Tower Corp | 495 | $71,000 | 0.0% | $113.83 | 0.0% | REIT | 03027X100 |
| — | BlackRock Inc | 138 | $69,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| SCHW | Charles Schwab Corp/The | 1,345 | $69,000 | 0.0% | $49.84 | 0.0% | COM | 808513105 |
| BIIB | Biogen Inc | 236 | $68,000 | 0.0% | $320.80 | -12.4% | COM | 09062X103 |
| DHR | Danaher Corp | 689 | $68,000 | 0.0% | $85.98 | 0.0% | COM | 235851102 |
| ELV | Anthem Inc | 286 | $68,000 | 0.0% | $211.75 | -1.1% | COM | 036752103 |
| — | Activision Blizzard Inc | 853 | $65,000 | 0.0% | $76.20 | — | COM | 00507V109 |
| CL | Colgate-Palmolive Co | 977 | $63,000 | 0.0% | $54.60 | 0.0% | COM | 194162103 |
| CSX | CSX Corp | 980 | $63,000 | 0.0% | $18.59 | 0.0% | COM | 126408103 |
| — | Allergan PLC | 380 | $63,000 | 0.0% | $165.79 | — | COM | G0177J108 |
| — | Celgene Corp | 792 | $63,000 | 0.0% | $89.19 | — | COM | 151020104 |
| DUK | Duke Energy Corp | 785 | $62,000 | 0.0% | $56.43 | 0.0% | COM | 26441C204 |
| CME | CME Group Inc | 381 | $62,000 | 0.0% | $121.09 | +3.0% | COM | 12572Q105 |
| CHTR | Charter Communications Inc | 207 | $61,000 | 0.0% | $351.59 | -18.3% | COM | 16119P108 |
| NOC | Northrop Grumman Corp | 195 | $60,000 | 0.0% | $291.51 | 0.0% | COM | 666807102 |
| — | Twenty-First Century Fox Inc | 1,181 | $59,000 | 0.0% | $49.96 | — | COM | 90130A101 |
| SPG | Simon Property Group Inc | 347 | $59,000 | 0.0% | $105.20 | 0.0% | REIT | 828806109 |
| — | Walgreens Boots Alliance Inc | 955 | $57,000 | 0.0% | $59.69 | — | COM | 931427108 |
| INTU | Intuit Inc | 273 | $56,000 | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| AIG | American International Group I | 1,006 | $53,000 | 0.0% | $44.29 | 0.0% | COM | 026874784 |
| CTSH | Cognizant Technology Solutions | 656 | $52,000 | 0.0% | $70.42 | 0.0% | COM | 192446102 |
| SO | Southern Co/The | 1,133 | $52,000 | 0.0% | $32.85 | 0.0% | COM | 842587107 |
| BSX | Boston Scientific Corp | 1,546 | $51,000 | 0.0% | $30.16 | 0.0% | COM | 101137107 |
| — | Praxair Inc | 322 | $51,000 | 0.0% | $144.31 | — | COM | 74005P104 |
| DE | Deere & Co | 363 | $51,000 | 0.0% | $131.34 | 0.0% | COM | 244199105 |
| CCI | Crown Castle International Cor | 465 | $50,000 | 0.0% | $75.09 | 0.0% | REIT | 22822V101 |
| D | Dominion Energy Inc | 731 | $50,000 | 0.0% | $46.36 | 0.0% | COM | 25746U109 |
| MET | MetLife Inc | 1,139 | $50,000 | 0.0% | $35.91 | 0.0% | COM | 59156R108 |
| EA | Electronic Arts Inc | 344 | $49,000 | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| EMR | Emerson Electric Co | 706 | $49,000 | 0.0% | $58.65 | 0.0% | COM | 291011104 |
| ICE | Intercontinental Exchange Inc | 649 | $48,000 | 0.0% | $66.03 | -0.1% | COM | 45866F104 |
| VRTX | Vertex Pharmaceuticals Inc | 285 | $48,000 | 0.0% | $150.51 | +3.0% | COM | 92532F100 |
| NSC | Norfolk Southern Corp | 316 | $48,000 | 0.0% | $122.67 | +2.1% | COM | 655844108 |
| MRSH | Marsh & McLennan Cos Inc | 568 | $47,000 | 0.0% | $72.21 | 0.0% | COM | 571748102 |
| ITW | Illinois Tool Works Inc | 342 | $47,000 | 0.0% | $122.64 | 0.0% | COM | 452308109 |
| HUM | Humana Inc | 154 | $46,000 | 0.0% | $274.31 | 0.0% | COM | 444859102 |
| — | Cigna Corp | 272 | $46,000 | 0.0% | $167.74 | — | COM | 125509109 |
| TGT | Target Corp | 597 | $45,000 | 0.0% | $48.06 | +24.1% | COM | 87612E106 |
| HAL | Halliburton Co | 981 | $44,000 | 0.0% | $35.93 | +18.7% | COM | 406216101 |
| KHC | Kraft Heinz Co/The | 669 | $42,000 | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| MAR | Marriott International Inc/MD | 332 | $42,000 | 0.0% | $127.67 | 0.0% | COM | 571903202 |
| — | Anadarko Petroleum Corp | 577 | $42,000 | 0.0% | $72.79 | — | COM | 032511107 |
| STZ | Constellation Brands Inc | 188 | $41,000 | 0.0% | $199.66 | 0.0% | COM | 21036P108 |
| KMB | Kimberly-Clark Corp | 391 | $41,000 | 0.0% | $79.41 | 0.0% | COM | 494368103 |
| BAX | Baxter International Inc | 552 | $41,000 | 0.0% | $61.53 | 0.0% | COM | 071813109 |
| ADI | Analog Devices Inc | 415 | $40,000 | 0.0% | $81.92 | 0.0% | COM | 032654105 |
| LYB | LyondellBasell Industries NV | 360 | $40,000 | 0.0% | $68.36 | 0.0% | COM | N53745100 |
| PLD | Prologis Inc | 597 | $39,000 | 0.0% | $51.98 | 0.0% | REIT | 74340W103 |
| PGR | Progressive Corp/The | 652 | $39,000 | 0.0% | $36.13 | +33.7% | COM | 743315103 |
| EQIX | Equinix Inc | 89 | $38,000 | 0.0% | $349.39 | 0.0% | REIT | 29444U700 |
| PSA | Public Storage | 168 | $38,000 | 0.0% | $152.08 | 0.0% | REIT | 74460D109 |
| KMI | Kinder Morgan Inc/DE | 2,125 | $38,000 | 0.0% | $10.58 | 0.0% | COM | 49456B101 |
| — | Aon PLC | 274 | $38,000 | 0.0% | $138.69 | — | COM | G0408V102 |
| AEP | American Electric Power Co Inc | 552 | $38,000 | 0.0% | $51.48 | 0.0% | COM | 025537101 |
| STT | State Street Corp | 409 | $38,000 | 0.0% | $77.86 | 0.0% | COM | 857477103 |
| EBAY | eBay Inc | 1,035 | $38,000 | 0.0% | $34.63 | 0.0% | COM | 278642103 |
| APD | Air Products & Chemicals Inc | 246 | $38,000 | 0.0% | $135.57 | 0.0% | COM | 009158106 |
| TRV | Travelers Cos Inc/The | 303 | $37,000 | 0.0% | $117.60 | -5.7% | COM | 89417E109 |
| EL | Estee Lauder Cos Inc/The | 251 | $36,000 | 0.0% | $134.45 | 0.0% | COM | 518439104 |
| MPC | Marathon Petroleum Corp | 517 | $36,000 | 0.0% | $53.75 | +11.7% | COM | 56585A102 |
| — | Pioneer Natural Resources Co | 191 | $36,000 | 0.0% | $188.48 | — | COM | 723787107 |
| ROST | Ross Stores Inc | 424 | $36,000 | 0.0% | $75.43 | 0.0% | COM | 778296103 |
| — | TE Connectivity Ltd | 392 | $35,000 | 0.0% | $89.29 | — | COM | H84989104 |
| FISV | Fiserv Inc | 459 | $34,000 | 0.0% | $72.61 | 0.0% | COM | 337738108 |
| EW | Edwards Lifesciences Corp | 236 | $34,000 | 0.0% | $46.67 | 0.0% | COM | 28176E108 |
| ADSK | Autodesk Inc | 245 | $32,000 | 0.0% | $132.48 | 0.0% | COM | 052769106 |
| OKE | ONEOK Inc | 460 | $32,000 | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| ROP | Roper Technologies Inc | 116 | $32,000 | 0.0% | $263.73 | 0.0% | COM | 776696106 |
| — | Lam Research Corp | 184 | $32,000 | 0.0% | $173.91 | — | COM | 512807108 |
| MCO | Moody's Corp | 187 | $32,000 | 0.0% | $158.28 | 0.0% | COM | 615369105 |
| HCA | HCA Healthcare Inc | 313 | $32,000 | 0.0% | $90.31 | +4.6% | COM | 40412C101 |
| PEG | Public Service Enterprise Grou | 566 | $31,000 | 0.0% | $37.56 | +5.7% | COM | 744573106 |
| WY | Weyerhaeuser Co | 848 | $31,000 | 0.0% | $27.07 | 0.0% | REIT | 962166104 |
| TROW | T Rowe Price Group Inc | 271 | $31,000 | 0.0% | $86.53 | 0.0% | COM | 74144T108 |
| — | Alexion Pharmaceuticals Inc | 249 | $31,000 | 0.0% | $124.50 | — | COM | 015351109 |
| — | IAC/InterActiveCorp | 200 | $30,000 | 0.0% | $150.00 | — | COM | 44919P508 |
| LUV | Southwest Airlines Co | 597 | $30,000 | 0.0% | $47.77 | 0.0% | COM | 844741108 |
| MCK | McKesson Corp | 226 | $30,000 | 0.0% | $146.42 | -5.9% | COM | 58155Q103 |
| GIS | General Mills Inc | 664 | $29,000 | 0.0% | $33.42 | 0.0% | COM | 370334104 |
| APH | Amphenol Corp | 338 | $29,000 | 0.0% | $20.22 | 0.0% | COM | 032095101 |
| — | Discover Financial Services | 391 | $28,000 | 0.0% | $71.61 | — | COM | 254709108 |
| YUM | Yum! Brands Inc | 362 | $28,000 | 0.0% | $72.58 | 0.0% | COM | 988498101 |
| DG | Dollar General Corp | 285 | $28,000 | 0.0% | $87.12 | 0.0% | COM | 256677105 |
| ALGN | Align Technology Inc | 81 | $28,000 | 0.0% | $298.30 | 0.0% | COM | 016255101 |
| CNC | Centene Corp | 230 | $28,000 | 0.0% | $57.67 | 0.0% | COM | 15135B101 |
| FTV | Fortive Corp | 344 | $27,000 | 0.0% | $46.29 | 0.0% | COM | 34959J108 |
| — | Red Hat Inc | 199 | $27,000 | 0.0% | $135.68 | — | COM | 756577102 |
| — | Aptiv PLC | 297 | $27,000 | 0.0% | $90.91 | — | COM | G6095L109 |
| AVB | AvalonBay Communities Inc | 155 | $27,000 | 0.0% | $126.88 | 0.0% | REIT | 053484101 |
| SYF | Synchrony Financial | 795 | $27,000 | 0.0% | $28.36 | 0.0% | COM | 87165B103 |
| DVN | Devon Energy Corp | 586 | $26,000 | 0.0% | $27.59 | 0.0% | COM | 25179M103 |
| XEL | Xcel Energy Inc | 570 | $26,000 | 0.0% | $35.43 | 0.0% | COM | 98389B100 |
| GLW | Corning Inc | 930 | $26,000 | 0.0% | $24.81 | -9.8% | COM | 219350105 |
| DLR | Digital Realty Trust Inc | 231 | $26,000 | 0.0% | $81.27 | 0.0% | REIT | 253868103 |
| WDC | Western Digital Corp | 335 | $26,000 | 0.0% | $58.47 | 0.0% | COM | 958102105 |
| CCL | Carnival Corp | 455 | $26,000 | 0.0% | $58.94 | 0.0% | COM | 143658300 |
| MNST | Monster Beverage Corp | 460 | $26,000 | 0.0% | $26.99 | 0.0% | COM | 61174X109 |
| EQR | Equity Residential | 412 | $26,000 | 0.0% | $44.25 | +6.0% | REIT | 29476L107 |
| WELL | Welltower Inc | 417 | $26,000 | 0.0% | $43.15 | 0.0% | REIT | 95040Q104 |
| FCX | Freeport-McMoRan Inc | 1,509 | $26,000 | 0.0% | $17.03 | -9.4% | COM | 35671D857 |
| HLT | Hilton Worldwide Holdings Inc | 313 | $25,000 | 0.0% | $79.31 | 0.0% | COM | 43300A203 |
| HPE | Hewlett Packard Enterprise Co | 1,710 | $25,000 | 0.0% | $13.02 | 0.0% | COM | 42824C109 |
| PCG | PG&E Corp | 578 | $25,000 | 0.0% | $42.86 | 0.0% | COM | 69331C108 |
| — | Ingersoll-Rand PLC | 278 | $25,000 | 0.0% | $85.51 | — | COM | G47791101 |
| ORLY | O'Reilly Automotive Inc | 92 | $25,000 | 0.0% | $16.91 | +2.9% | COM | 67103H107 |
| ZBH | Zimmer Biomet Holdings Inc | 228 | $25,000 | 0.0% | $102.24 | 0.0% | COM | 98956P102 |
| PAYX | Paychex Inc | 358 | $24,000 | 0.0% | $51.54 | 0.0% | COM | 704326107 |
| IP | International Paper Co | 464 | $24,000 | 0.0% | $36.35 | 0.0% | COM | 460146103 |
| PCAR | PACCAR Inc | 394 | $24,000 | 0.0% | $31.93 | 0.0% | COM | 693718108 |
| NTAP | NetApp Inc | 300 | $24,000 | 0.0% | $57.19 | 0.0% | COM | 64110D104 |
| MCHP | Microchip Technology Inc | 263 | $24,000 | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| — | Twenty-First Century Fox Inc | 492 | $24,000 | 0.0% | $48.78 | — | COM | 90130A200 |
| NTRS | Northern Trust Corp | 237 | $24,000 | 0.0% | $82.97 | +1.6% | COM | 665859104 |
| VTR | Ventas Inc | 399 | $23,000 | 0.0% | $37.95 | 0.0% | REIT | 92276F100 |
| TSN | Tyson Foods Inc | 333 | $23,000 | 0.0% | $56.26 | 0.0% | COM | 902494103 |
| NEM | Newmont Mining Corp | 598 | $23,000 | 0.0% | $30.65 | +2.3% | COM | 651639106 |
| SWK | Stanley Black & Decker Inc | 173 | $23,000 | 0.0% | $115.96 | 0.0% | COM | 854502101 |
| DLTR | Dollar Tree Inc | 266 | $23,000 | 0.0% | $92.22 | 0.0% | COM | 256746108 |
| — | Concho Resources Inc | 167 | $23,000 | 0.0% | $137.72 | — | COM | 20605P101 |
| EIX | Edison International | 365 | $23,000 | 0.0% | $44.79 | 0.0% | COM | 281020107 |
| WEC | WEC Energy Group Inc | 353 | $23,000 | 0.0% | $48.74 | 0.0% | COM | 92939U106 |
| PH | Parker-Hannifin Corp | 149 | $23,000 | 0.0% | $164.37 | -7.6% | COM | 701094104 |
| ROK | Rockwell Automation Inc | 141 | $23,000 | 0.0% | $150.86 | 0.0% | COM | 773903109 |
| BXP | Boston Properties Inc | 173 | $22,000 | 0.0% | $85.51 | 0.0% | REIT | 101121101 |
| A | Agilent Technologies Inc | 358 | $22,000 | 0.0% | $61.70 | 0.0% | COM | 00846U101 |
| WTW | Willis Towers Watson PLC | 148 | $22,000 | 0.0% | $136.91 | 0.0% | COM | G96629103 |
| PPL | PPL Corp | 783 | $22,000 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| BBY | Best Buy Co Inc | 275 | $21,000 | 0.0% | $55.52 | 0.0% | COM | 086516101 |
| — | Laboratory Corp of America Hol | 115 | $21,000 | 0.0% | $182.61 | — | COM | 50540R409 |
| IDXX | IDEXX Laboratories Inc | 97 | $21,000 | 0.0% | $206.05 | 0.0% | COM | 45168D104 |
| — | IHS Markit Ltd | 399 | $21,000 | 0.0% | $52.63 | — | COM | G47567105 |
| ES | Eversource Energy | 355 | $21,000 | 0.0% | $44.09 | 0.0% | COM | 30040W108 |
| — | FleetCor Technologies Inc | 100 | $21,000 | 0.0% | $210.00 | — | COM | 339041105 |
| DTE | DTE Energy Co | 203 | $21,000 | 0.0% | $67.01 | 0.0% | COM | 233331107 |
| — | Cerner Corp | 353 | $21,000 | 0.0% | $59.49 | — | COM | 156782104 |
| SBAC | SBA Communications Corp | 129 | $21,000 | 0.0% | $149.04 | 0.0% | REIT | 78410G104 |
| HIG | Hartford Financial Services Gr | 401 | $21,000 | 0.0% | $45.90 | -3.8% | COM | 416515104 |
| MSI | Motorola Solutions Inc | 182 | $21,000 | 0.0% | $91.54 | +8.4% | COM | 620076307 |
| — | CBS Corp | 382 | $21,000 | 0.0% | $54.97 | — | COM | 124857202 |
| — | Mylan NV | 577 | $21,000 | 0.0% | $36.40 | — | COM | N59465109 |
| — | Hess Corp | 293 | $20,000 | 0.0% | $68.26 | — | COM | 42809H107 |
| — | Marathon Oil Corp | 956 | $20,000 | 0.0% | $20.92 | — | COM | 565849106 |
| GPN | Global Payments Inc | 179 | $20,000 | 0.0% | $107.52 | 0.0% | COM | 37940X102 |
| RCL | Royal Caribbean Cruises Ltd | 190 | $20,000 | 0.0% | $102.70 | 0.0% | COM | V7780T103 |
| — | Kellogg Co | 280 | $20,000 | 0.0% | $44.96 | 0.0% | COM | 487836108 |
| — | Apache Corp | 428 | $20,000 | 0.0% | $46.73 | — | COM | 037411105 |
| AZO | AutoZone Inc | 30 | $20,000 | 0.0% | $715.82 | -9.9% | COM | 053332102 |
| CLX | Clorox Co/The | 145 | $20,000 | 0.0% | $98.89 | 0.0% | COM | 189054109 |
| — | ABIOMED Inc | 47 | $19,000 | 0.0% | $404.26 | — | COM | 003654100 |
| AME | AMETEK Inc | 259 | $19,000 | 0.0% | $70.34 | 0.0% | COM | 031100100 |
| VRSK | Verisk Analytics Inc | 174 | $19,000 | 0.0% | $101.73 | 0.0% | COM | 92345Y106 |
| — | Xilinx Inc | 284 | $19,000 | 0.0% | $66.90 | — | COM | 983919101 |
| VMC | Vulcan Materials Co | 148 | $19,000 | 0.0% | $115.27 | 0.0% | COM | 929160109 |
| TXT | Textron Inc | 287 | $19,000 | 0.0% | $63.87 | 0.0% | COM | 883203101 |
| OMC | Omnicom Group Inc | 255 | $19,000 | 0.0% | $56.08 | 0.0% | COM | 681919106 |
| — | National Oilwell Varco Inc | 428 | $19,000 | 0.0% | $44.39 | — | COM | 637071101 |
| — | Harris Corp | 133 | $19,000 | 0.0% | $142.86 | — | COM | 413875105 |
| TDG | TransDigm Group Inc | 55 | $19,000 | 0.0% | $243.87 | 0.0% | COM | 893641100 |
| — | Noble Energy Inc | 543 | $19,000 | 0.0% | $34.99 | — | COM | 655044105 |
| UAL | United Continental Holdings In | 264 | $18,000 | 0.0% | $69.49 | 0.0% | COM | 910047109 |
| ESS | Essex Property Trust Inc | 74 | $18,000 | 0.0% | $183.28 | 0.0% | REIT | 297178105 |
| CTAS | Cintas Corp | 97 | $18,000 | 0.0% | $41.65 | 0.0% | COM | 172908105 |
| GWW | WW Grainger Inc | 57 | $18,000 | 0.0% | $269.51 | 0.0% | COM | 384802104 |
| IQV | IQVIA Holdings Inc | 181 | $18,000 | 0.0% | $101.08 | -1.2% | COM | 46266C105 |
| — | E TRADE Financial Corp | 296 | $18,000 | 0.0% | $60.81 | — | COM | 269246401 |
| FE | FirstEnergy Corp | 502 | $18,000 | 0.0% | $25.13 | 0.0% | COM | 337932107 |
| AAL | American Airlines Group Inc | 467 | $18,000 | 0.0% | $43.10 | 0.0% | COM | 02376R102 |
| KLAC | KLA-Tencor Corp | 175 | $18,000 | 0.0% | $97.03 | 0.0% | COM | 482480100 |
| EFX | Equifax Inc | 135 | $17,000 | 0.0% | $110.85 | 0.0% | COM | 294429105 |
| AWK | American Water Works Co Inc | 199 | $17,000 | 0.0% | $71.59 | 0.0% | COM | 030420103 |
| — | L3 Technologies Inc | 88 | $17,000 | 0.0% | $208.00 | — | COM | 502413107 |
| RSG | Republic Services Inc | 250 | $17,000 | 0.0% | $59.86 | 0.0% | COM | 760759100 |
| WAT | Waters Corp | 88 | $17,000 | 0.0% | $196.97 | 0.0% | COM | 941848103 |
| MSCI | MSCI Inc | 100 | $17,000 | 0.0% | $145.67 | 0.0% | COM | 55354G100 |
| O | Realty Income Corp | 319 | $17,000 | 0.0% | $35.15 | 0.0% | REIT | 756109104 |
| CAH | Cardinal Health Inc | 348 | $17,000 | 0.0% | $45.11 | 0.0% | COM | 14149Y108 |
| HST | Host Hotels & Resorts Inc | 830 | $17,000 | 0.0% | $15.29 | 0.0% | REIT | 44107P104 |
| MKC | McCormick & Co Inc/MD | 136 | $16,000 | 0.0% | $45.42 | 0.0% | COM | 579780206 |
| — | Total System Services Inc | 186 | $16,000 | 0.0% | $86.02 | — | COM | 891906109 |
| MGM | MGM Resorts International | 561 | $16,000 | 0.0% | $31.08 | 0.0% | COM | 552953101 |
| LEN | Lennar Corp | 306 | $16,000 | 0.0% | $48.00 | 0.0% | COM | 526057104 |
| MTD | Mettler-Toledo International I | 28 | $16,000 | 0.0% | $570.48 | 0.0% | COM | 592688105 |
| CBRE | CBRE Group Inc | 339 | $16,000 | 0.0% | $47.29 | 0.0% | COM | 12504L109 |
| MLM | Martin Marietta Materials Inc | 71 | $16,000 | 0.0% | $201.62 | 0.0% | COM | 573284106 |
| EXPE | Expedia Group Inc | 135 | $16,000 | 0.0% | $112.10 | 0.0% | COM | 30212P303 |
| WYNN | Wynn Resorts Ltd | 95 | $16,000 | 0.0% | $158.47 | +7.2% | COM | 983134107 |
| — | XL Group Ltd | 289 | $16,000 | 0.0% | $55.36 | — | COM | G98294104 |
| COR | AmerisourceBergen Corp | 182 | $16,000 | 0.0% | $67.90 | 0.0% | COM | 03073E105 |
| — | ANSYS Inc | 94 | $16,000 | 0.0% | $170.21 | — | COM | 03662Q105 |
| PFG | Principal Financial Group Inc | 298 | $16,000 | 0.0% | $48.41 | -10.9% | COM | 74251V102 |
| CAG | Conagra Brands Inc | 441 | $16,000 | 0.0% | $27.67 | 0.0% | COM | 205887102 |
| DHI | DR Horton Inc | 385 | $16,000 | 0.0% | $39.68 | 0.0% | COM | 23331A109 |
| EMN | Eastman Chemical Co | 160 | $16,000 | 0.0% | $80.85 | 0.0% | COM | 277432100 |
| ETR | Entergy Corp | 203 | $16,000 | 0.0% | $29.87 | 0.0% | COM | 29364G103 |
| EQT | EQT Corp | 283 | $16,000 | 0.0% | $25.78 | 0.0% | COM | 26884L109 |
| — | WestRock Co | 287 | $16,000 | 0.0% | $55.75 | — | COM | 96145D105 |
| CMS | CMS Energy Corp | 316 | $15,000 | 0.0% | $36.09 | 0.0% | COM | 125896100 |
| BKR | Baker Hughes a GE Co | 466 | $15,000 | 0.0% | $27.33 | 0.0% | COM | 05722G100 |
| TTWO | Take-Two Interactive Software | 128 | $15,000 | 0.0% | $108.84 | 0.0% | COM | 874054109 |
| DRI | Darden Restaurants Inc | 139 | $15,000 | 0.0% | $76.11 | -2.6% | COM | 237194105 |
| VRSN | VeriSign Inc | 108 | $15,000 | 0.0% | $127.10 | 0.0% | COM | 92343E102 |
| ARE | Alexandria Real Estate Equitie | 115 | $15,000 | 0.0% | $94.15 | 0.0% | REIT | 015271109 |
| FTI | TechnipFMC PLC | 486 | $15,000 | 0.0% | $22.11 | 0.0% | COM | G87110105 |
| FAST | Fastenal Co | 322 | $15,000 | 0.0% | $10.63 | 0.0% | COM | 311900104 |
| TPR | Tapestry Inc | 322 | $15,000 | 0.0% | $39.03 | 0.0% | COM | 876030107 |
| KMX | CarMax Inc | 199 | $15,000 | 0.0% | $66.77 | 0.0% | COM | 143130102 |
| MHK | Mohawk Industries Inc | 71 | $15,000 | 0.0% | $218.93 | 0.0% | COM | 608190104 |
| CHD | Church & Dwight Co Inc | 274 | $15,000 | 0.0% | $44.10 | 0.0% | COM | 171340102 |
| HSY | Hershey Co/The | 157 | $15,000 | 0.0% | $77.82 | 0.0% | COM | 427866108 |
| GPC | Genuine Parts Co | 164 | $15,000 | 0.0% | $73.12 | 0.0% | COM | 372460105 |
| BR | Broadridge Financial Solutions | 132 | $15,000 | 0.0% | $99.13 | 0.0% | COM | 11133T103 |
| ULTA | Ulta Beauty Inc | 64 | $15,000 | 0.0% | $241.51 | 0.0% | COM | 90384S303 |
| URI | United Rentals Inc | 94 | $14,000 | 0.0% | $158.24 | 0.0% | COM | 911363109 |
| EXR | Extra Space Storage Inc | 141 | $14,000 | 0.0% | $69.96 | 0.0% | REIT | 30225T102 |
| — | GGP Inc | 709 | $14,000 | 0.0% | $19.75 | — | REIT | 36174X101 |
| — | HCP Inc | 526 | $14,000 | 0.0% | $26.62 | — | REIT | 40414L109 |
| VNO | Vornado Realty Trust | 194 | $14,000 | 0.0% | $72.16 | — | REIT | 929042109 |
| TAP | Molson Coors Brewing Co | 207 | $14,000 | 0.0% | $54.34 | 0.0% | COM | 60871R209 |
| NWL | Newell Brands Inc | 544 | $14,000 | 0.0% | $18.22 | 0.0% | COM | 651229106 |
| BF/B | Brown-Forman Corp | 293 | $14,000 | 0.0% | $48.18 | 0.0% | COM | 115637209 |
| CDNS | Cadence Design Systems Inc | 316 | $14,000 | 0.0% | $40.78 | +0.8% | COM | 127387108 |
| IT | Gartner Inc | 102 | $14,000 | 0.0% | $128.01 | 0.0% | COM | 366651107 |
| — | HollyFrontier Corp | 198 | $14,000 | 0.0% | $70.71 | — | COM | 436106108 |
| L | Loews Corp | 293 | $14,000 | 0.0% | $48.65 | 0.0% | COM | 540424108 |
| SJM | JM Smucker Co/The | 127 | $14,000 | 0.0% | $87.84 | 0.0% | COM | 832696405 |
| KSS | Kohl's Corp | 188 | $14,000 | 0.0% | $66.67 | 0.0% | COM | 500255104 |
| EXPD | Expeditors International of Wa | 196 | $14,000 | 0.0% | $63.65 | 0.0% | COM | 302130109 |
| XYL | Xylem Inc/NY | 202 | $14,000 | 0.0% | $66.25 | 0.0% | COM | 98419M100 |
| SNPS | Synopsys Inc | 167 | $14,000 | 0.0% | $87.16 | -0.0% | COM | 871607107 |
| — | Symantec Corp | 696 | $14,000 | 0.0% | $20.11 | — | COM | 871503108 |
| AMD | Advanced Micro Devices Inc | 923 | $14,000 | 0.0% | $12.71 | 0.0% | COM | 007903107 |
| AJG | Arthur J Gallagher & Co | 204 | $13,000 | 0.0% | $60.98 | 0.0% | COM | 363576109 |
| BFH | Alliance Data Systems Corp | 54 | $13,000 | 0.0% | $149.80 | 0.0% | COM | 018581108 |
| INCY | Incyte Corp | 197 | $13,000 | 0.0% | $68.39 | 0.0% | COM | 45337C102 |
| FMC | FMC Corp | 151 | $13,000 | 0.0% | $60.54 | 0.0% | COM | 302491303 |
| CBOE | Cboe Global Markets Inc | 126 | $13,000 | 0.0% | $95.60 | 0.0% | COM | 12503M108 |
| MAA | Mid-America Apartment Communit | 127 | $13,000 | 0.0% | $71.86 | 0.0% | REIT | 59522J103 |
| PVH | PVH Corp | 86 | $13,000 | 0.0% | $155.66 | 0.0% | COM | 693656100 |
| RJF | Raymond James Financial Inc | 145 | $13,000 | 0.0% | $55.11 | 0.0% | COM | 754730109 |
| HSIC | Henry Schein Inc | 173 | $13,000 | 0.0% | $56.36 | 0.0% | COM | 806407102 |
| CHRW | CH Robinson Worldwide Inc | 156 | $13,000 | 0.0% | $74.46 | 0.0% | COM | 12541W209 |
| — | Cooper Cos Inc/The | 55 | $13,000 | 0.0% | $236.36 | — | COM | 216648402 |
| CNP | CenterPoint Energy Inc | 483 | $13,000 | 0.0% | $20.88 | 0.0% | COM | 15189T107 |
| MAS | Masco Corp | 348 | $13,000 | 0.0% | $37.94 | -10.1% | COM | 574599106 |
| M | Macy's Inc | 343 | $13,000 | 0.0% | $33.52 | 0.0% | COM | 55616P104 |
| CMG | Chipotle Mexican Grill Inc | 27 | $12,000 | 0.0% | $8.17 | 0.0% | COM | 169656105 |
| — | Duke Realty Corp | 400 | $12,000 | 0.0% | $30.00 | — | REIT | 264411505 |
| HAS | Hasbro Inc | 127 | $12,000 | 0.0% | $66.75 | 0.0% | COM | 418056107 |
| HOLX | Hologic Inc | 306 | $12,000 | 0.0% | $38.46 | 0.0% | COM | 436440101 |
| — | CA Inc | 350 | $12,000 | 0.0% | $34.29 | — | COM | 12673P105 |
| NDAQ | Nasdaq Inc | 131 | $12,000 | 0.0% | $26.73 | 0.0% | COM | 631103108 |
| CTRA | Cabot Oil & Gas Corp | 506 | $12,000 | 0.0% | $17.21 | 0.0% | COM | 127097103 |
| — | Kansas City Southern | 115 | $12,000 | 0.0% | $109.86 | — | COM | 485170302 |
| — | Varian Medical Systems Inc | 102 | $12,000 | 0.0% | $117.65 | — | COM | 92220P105 |
| FFIV | F5 Networks Inc | 68 | $12,000 | 0.0% | $166.71 | 0.0% | COM | 315616102 |
| IVZ | Invesco Ltd | 460 | $12,000 | 0.0% | $19.91 | 0.0% | COM | G491BT108 |
| PKG | Packaging Corp of America | 106 | $12,000 | 0.0% | $92.50 | 0.0% | COM | 695156109 |
| — | Viacom Inc | 395 | $12,000 | 0.0% | $30.38 | — | COM | 92553P201 |
| XRAY | DENTSPLY SIRONA Inc | 255 | $11,000 | 0.0% | $46.97 | 0.0% | COM | 24906P109 |
| HII | Huntington Ingalls Industries | 50 | $11,000 | 0.0% | $210.53 | -6.1% | COM | 446413106 |
| NCLH | Norwegian Cruise Line Holdings | 232 | $11,000 | 0.0% | $52.66 | 0.0% | COM | G66721104 |
| AAP | Advance Auto Parts Inc | 83 | $11,000 | 0.0% | $106.85 | 0.0% | COM | 00751Y106 |
| IFF | IFF | 88 | $11,000 | 0.0% | $107.03 | 0.0% | COM | 459506101 |
| UHS | Universal Health Services Inc | 98 | $11,000 | 0.0% | $113.20 | 0.0% | COM | 913903100 |
| DVA | DaVita Inc | 156 | $11,000 | 0.0% | $73.45 | -9.0% | COM | 23918K108 |
| WHR | Whirlpool Corp | 72 | $11,000 | 0.0% | $151.94 | 0.0% | COM | 963320106 |
| LNT | Alliant Energy Corp | 259 | $11,000 | 0.0% | $32.46 | 0.0% | COM | 018802108 |
| EG | Everest Re Group Ltd | 46 | $11,000 | 0.0% | $200.59 | 0.0% | COM | G3223R108 |
| LKQ | LKQ Corp | 347 | $11,000 | 0.0% | $29.94 | 0.0% | COM | 501889208 |
| QRVO | Qorvo Inc | 142 | $11,000 | 0.0% | $77.31 | 0.0% | COM | 74736K101 |
| HRL | Hormel Foods Corp | 303 | $11,000 | 0.0% | $29.45 | 0.0% | COM | 440452100 |
| CINF | Cincinnati Financial Corp | 167 | $11,000 | 0.0% | $59.90 | -2.8% | COM | 172062101 |
| — | Cimarex Energy Co | 107 | $11,000 | 0.0% | $102.80 | — | COM | 171798101 |
| MOS | Mosaic Co/The | 393 | $11,000 | 0.0% | $23.90 | 0.0% | COM | 61945C103 |
| — | Michael Kors Holdings Ltd | 168 | $11,000 | 0.0% | $65.48 | — | COM | G60754101 |
| UDR | UDR Inc | 300 | $11,000 | 0.0% | $27.46 | 0.0% | REIT | 902653104 |
| IRM | Iron Mountain Inc | 315 | $11,000 | 0.0% | $22.20 | 0.0% | REIT | 46284V101 |
| — | Federal Realty Investment Trus | 82 | $10,000 | 0.0% | $121.95 | — | REIT | 313747206 |
| NI | NiSource Inc | 378 | $10,000 | 0.0% | $19.12 | 0.0% | COM | 65473P105 |
| — | Torchmark Corp | 118 | $10,000 | 0.0% | $84.75 | — | COM | 891027104 |
| — | SL Green Realty Corp | 99 | $10,000 | 0.0% | $101.01 | — | REIT | 78440X101 |
| TSCO | Tractor Supply Co | 137 | $10,000 | 0.0% | $12.36 | 0.0% | COM | 892356106 |
| WU | Western Union Co/The | 516 | $10,000 | 0.0% | $19.38 | — | COM | 959802109 |
| REG | Regency Centers Corp | 165 | $10,000 | 0.0% | $43.01 | 0.0% | REIT | 758849103 |
| AVY | Avery Dennison Corp | 99 | $10,000 | 0.0% | $92.28 | 0.0% | COM | 053611109 |
| — | L Brands Inc | 272 | $10,000 | 0.0% | $36.76 | — | COM | 501797104 |
| AES | AES Corp/VA | 741 | $10,000 | 0.0% | $9.38 | 0.0% | COM | 00130H105 |
| AOS | AO Smith Corp | 163 | $10,000 | 0.0% | $54.88 | 0.0% | COM | 831865209 |
| — | Discovery Inc | 383 | $10,000 | 0.0% | $26.11 | — | COM | 25470F302 |
| PNW | Pinnacle West Capital Corp | 125 | $10,000 | 0.0% | $57.22 | 0.0% | COM | 723484101 |
| — | Interpublic Group of Cos Inc/T | 432 | $10,000 | 0.0% | $17.33 | 0.0% | COM | 460690100 |
| PRGO | Perrigo Co PLC | 144 | $10,000 | 0.0% | $77.09 | 0.0% | COM | G97822103 |
| SNA | Snap-on Inc | 63 | $10,000 | 0.0% | $124.36 | 0.0% | COM | 833034101 |
| RHI | Robert Half International Inc | 138 | $9,000 | 0.0% | $63.41 | 0.0% | COM | 770323103 |
| — | DISH Network Corp | 256 | $9,000 | 0.0% | $35.16 | — | COM | 25470M109 |
| IPGP | IPG Photonics Corp | 42 | $9,000 | 0.0% | $236.00 | 0.0% | COM | 44980X109 |
| — | Jacobs Engineering Group Inc | 135 | $9,000 | 0.0% | $66.67 | — | COM | 469814107 |
| RVTY | PerkinElmer Inc | 124 | $9,000 | 0.0% | $73.59 | 0.0% | COM | 714046109 |
| AMG | Affiliated Managers Group Inc | 61 | $9,000 | 0.0% | $160.74 | 0.0% | COM | 008252108 |
| UNM | Unum Group | 248 | $9,000 | 0.0% | $41.72 | 0.0% | COM | 91529Y106 |
| — | Nektar Therapeutics | 180 | $9,000 | 0.0% | $50.00 | — | COM | 640268108 |
| — | Hanesbrands Inc | 404 | $9,000 | 0.0% | $22.28 | — | COM | 410345102 |
| CPB | Campbell Soup Co | 216 | $9,000 | 0.0% | $30.19 | 0.0% | COM | 134429109 |
| FBIN | Fortune Brands Home & Security | 163 | $9,000 | 0.0% | $43.13 | 0.0% | COM | 34964C106 |
| GRMN | Garmin Ltd | 125 | $8,000 | 0.0% | $50.00 | 0.0% | COM | H2906T109 |
| HP | Helmerich & Payne Inc | 122 | $8,000 | 0.0% | $68.04 | 0.0% | COM | 423452101 |
| PHM | PulteGroup Inc | 294 | $8,000 | 0.0% | $27.64 | 0.0% | COM | 745867101 |
| KIM | Kimco Realty Corp | 476 | $8,000 | 0.0% | $10.40 | 0.0% | REIT | 49446R109 |
| GAP | Gap Inc/The | 243 | $8,000 | 0.0% | $23.48 | 0.0% | COM | 364760108 |
| PNR | Pentair PLC | 182 | $8,000 | 0.0% | $40.19 | 0.0% | COM | G7S00T104 |
| JEF | Jefferies Financial Group Inc | 340 | $8,000 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| SEE | Sealed Air Corp | 181 | $8,000 | 0.0% | $38.26 | 0.0% | COM | 81211K100 |
| FLR | Fluor Corp | 157 | $8,000 | 0.0% | $49.68 | 0.0% | COM | 343412102 |
| — | FLIR Systems Inc | 154 | $8,000 | 0.0% | $51.95 | — | COM | 302445101 |
| — | Arconic Inc | 476 | $8,000 | 0.0% | $16.81 | — | COM | 03965L100 |
| ALLE | Allegion PLC | 106 | $8,000 | 0.0% | $72.85 | 0.0% | COM | G0176J109 |
| ALK | Alaska Air Group Inc | 138 | $8,000 | 0.0% | $59.49 | 0.0% | COM | 011659109 |
| AIZ | Assurant Inc | 71 | $7,000 | 0.0% | $81.44 | 0.0% | COM | 04621X108 |
| LEG | Leggett & Platt Inc | 147 | $7,000 | 0.0% | $42.95 | 0.0% | COM | 524660107 |
| COTY | Coty Inc | 530 | $7,000 | 0.0% | $14.14 | 0.0% | COM | 222070203 |
| — | Apartment Investment & Managem | 176 | $7,000 | 0.0% | $39.77 | — | REIT | 03748R101 |
| TRIP | TripAdvisor Inc | 120 | $7,000 | 0.0% | $42.49 | 0.0% | COM | 896945201 |
| NWSA | News Corp | 429 | $7,000 | 0.0% | $14.52 | 0.0% | COM | 65249B109 |
| — | Nordstrom Inc | 132 | $7,000 | 0.0% | $53.03 | — | COM | 655664100 |
| MAC | Macerich Co/The | 122 | $7,000 | 0.0% | $57.38 | — | REIT | 554382101 |
| — | Foot Locker Inc | 132 | $7,000 | 0.0% | $53.03 | — | COM | 344849104 |
| — | Newfield Exploration Co | 224 | $7,000 | 0.0% | $24.41 | — | COM | 651290108 |
| MAT | Mattel Inc | 385 | $6,000 | 0.0% | $15.18 | 0.0% | COM | 577081102 |
| PWR | Quanta Services Inc | 168 | $6,000 | 0.0% | $35.57 | -3.5% | COM | 74762E102 |
| — | Stericycle Inc | 96 | $6,000 | 0.0% | $62.50 | — | COM | 858912108 |
| FLS | Flowserve Corp | 147 | $6,000 | 0.0% | $37.12 | 0.0% | COM | 34354P105 |
| — | Envision Healthcare Corp | 136 | $6,000 | 0.0% | $44.12 | — | COM | 29414D100 |
| — | Xerox Corp | 240 | $6,000 | 0.0% | $28.79 | — | COM | 984121608 |
| — | Discovery Inc | 175 | $5,000 | 0.0% | $28.57 | — | COM | 25470F104 |
| BHF | Brighthouse Financial Inc | 134 | $5,000 | 0.0% | $48.10 | 0.0% | COM | 10922N103 |
| UAA | Under Armour Inc | 208 | $5,000 | 0.0% | $19.75 | 0.0% | COM | 904311107 |
| HRB | H&R Block Inc | 234 | $5,000 | 0.0% | $19.67 | 0.0% | COM | 093671105 |
| UA | Under Armour Inc | 211 | $4,000 | 0.0% | $17.77 | 0.0% | COM | 904311206 |
| NWS | News Corp | 136 | $2,000 | 0.0% | $14.82 | 0.0% | COM | 65249B208 |
| — | Keurig Dr Pepper Inc | 202 | $0 | 0.0% | — | — | COM | 26138E109 |