Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $8.637B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 13,868,474 | $2.166B | 25.1% | $156.19 * | $84.22 | +63.1% | COM | 92826C839 |
| MSFT | Microsoft Corp | 1,961,734 | $231M | 2.7% | $117.94 * | $92.84 | +10.2% | COM | 594918104 |
| NVDA | NVIDIA Corp | 1,200,000 | $215M | 2.5% | $179.56 * | $3.68 | +4.6% | Call | 67066G104 |
| GOOGL | Alphabet Inc | 152,300 | $179M | 2.1% | $1176.89 * | $52.91 | +5.9% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 1,191,100 | $167M | 1.9% | $139.79 * | $107.46 | +2.7% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Co | 3,319,100 | $158M | 1.8% | $47.71 * | $39.97 | -4.2% | COM | 110122108 |
| JPM | JPMorgan Chase & Co | 1,537,950 | $156M | 1.8% | $101.23 * | $86.54 | -1.4% | COM | 46625H100 |
| META | Facebook Inc | 927,006 | $155M | 1.8% | $166.69 * | $163.02 | -3.1% | COM | 30303M102 |
| SU | Suncor Energy Inc | 3,840,000 | $125M | 1.4% | $32.43 * | $24.80 | 0.0% | COM | 867224107 |
| HON | Honeywell International Inc | 683,826 | $109M | 1.3% | $158.92 * | $120.74 | +0.3% | COM | 438516106 |
| CAT | Caterpillar Inc | 754,566 | $102M | 1.2% | $135.49 * | $114.61 | 0.0% | COM | 149123101 |
| WFC | Wells Fargo & Co | 2,062,704 | $99.67M | 1.2% | $48.32 * | $41.07 | -0.8% | COM | 949746101 |
| BAC | Bank of America Corp | 3,454,400 | $95.31M | 1.1% | $27.59 * | $23.19 | +3.0% | COM | 060505104 |
| HD | Home Depot Inc/The | 481,802 | $92.45M | 1.1% | $191.89 * | $152.84 | +1.2% | COM | 437076102 |
| SLF | Sun Life Financial Inc | 2,145,200 | $82.4M | 1.0% | $38.41 * | $36.70 | 0.0% | COM | 866796105 |
| COST | Costco Wholesale Corp | 327,681 | $79.34M | 0.9% | $242.14 * | $200.16 | -0.9% | COM | 22160K105 |
| WCN | Waste Connections Inc | 860,000 | $76.19M | 0.9% | $88.59 * | $78.56 | 0.0% | COM | 94106B101 |
| UNH | UnitedHealth Group Inc | 296,000 | $73.19M | 0.8% | $247.26 * | $227.63 | 0.0% | COM | 91324P102 |
| IBM | IBM | 511,855 | $72.22M | 0.8% | $141.10 * | $95.16 | -0.5% | COM | 459200101 |
| DXCM | DexCom Inc | 583,500 | $69.5M | 0.8% | $119.10 * | $35.14 | 0.0% | COM | 252131107 |
| MFC | Manulife Financial Corp | 4,061,588 | $68.68M | 0.8% | $16.91 * | $16.16 | +0.6% | COM | 56501R106 |
| VZ | Verizon Communications Inc | 1,082,800 | $64.03M | 0.7% | $59.13 * | $38.71 | +0.6% | COM | 92343V104 |
| PEP | PepsiCo Inc | 512,066 | $62.75M | 0.7% | $122.55 * | $89.94 | +2.8% | COM | 713448108 |
| JCI | Johnson Controls International | 1,596,998 | $58.99M | 0.7% | $36.94 * | $32.72 | -9.6% | COM | G51502105 |
| EXC | Exelon Corp | 1,150,902 | $57.7M | 0.7% | $50.13 * | $25.88 | +3.3% | COM | 30161N101 |
| GS | Goldman Sachs Group Inc/The | 299,077 | $57.42M | 0.7% | $191.99 * | $164.16 | 0.0% | COM | 38141G104 |
| ELV | Anthem Inc | 200,000 | $57.4M | 0.7% | $286.98 * | $243.29 | +8.4% | COM | 036752103 |
| — | Worldpay Inc | 498,000 | $56.52M | 0.7% | $113.50 | $81.78 | — | COM | 981558109 |
| MGA | Magna International Inc | 1,100,000 | $53.56M | 0.6% | $48.69 * | $40.44 | 0.0% | COM | 559222401 |
| PFE | Pfizer Inc | 1,258,000 | $53.43M | 0.6% | $42.47 * | $26.90 | +8.7% | COM | 717081103 |
| MRK | Merck & Co Inc | 613,703 | $51.04M | 0.6% | $83.17 * | $60.29 | 0.0% | COM | 58933Y105 |
| WMB | Williams Cos Inc/The | 1,712,147 | $49.17M | 0.6% | $28.72 * | $19.15 | -4.7% | COM | 969457100 |
| MCD | McDonald's Corp | 248,000 | $47.09M | 0.5% | $189.90 * | $153.17 | +0.9% | COM | 580135101 |
| — | Red Hat Inc | 250,000 | $45.67M | 0.5% | $182.70 | $178.04 | — | COM | 756577102 |
| AVGO | Broadcom Inc | 150,000 | $45.11M | 0.5% | $300.71 * | $22.49 | 0.0% | COM | 11135F101 |
| BIIB | Biogen Inc | 190,600 | $45.05M | 0.5% | $236.38 * | $332.24 | -5.2% | COM | 09062X103 |
| LMT | Lockheed Martin Corp | 150,000 | $45.02M | 0.5% | $300.16 * | $245.88 | -0.9% | COM | 539830109 |
| RY | Royal Bank of Canada | 578,000 | $43.67M | 0.5% | $75.55 | $75.64 | 0.0% | COM | 780087102 |
| SYY | Sysco Corp | 639,900 | $42.72M | 0.5% | $66.76 * | $54.12 | 0.0% | COM | 871829107 |
| C | Citigroup Inc | 676,538 | $42.09M | 0.5% | $62.22 * | $49.26 | -1.0% | COM | 172967424 |
| — | Brookfield Asset Management In | 874,581 | $40.8M | 0.5% | $46.65 | $37.48 | — | COM | 112585104 |
| CMG | Chipotle Mexican Grill Inc | 55,400 | $39.35M | 0.5% | $710.31 * | $10.17 | +14.0% | COM | 169656105 |
| CMI | Cummins Inc | 244,700 | $38.63M | 0.4% | $157.87 * | $125.76 | 0.0% | COM | 231021106 |
| CME | CME Group Inc | 223,600 | $36.8M | 0.4% | $164.58 * | $137.59 | +0.3% | COM | 12572Q105 |
| PYPL | PayPal Holdings Inc | 350,000 | $36.34M | 0.4% | $103.84 * | $93.23 | +1.3% | COM | 70450Y103 |
| AMZN | Amazon.com Inc | 20,000 | $35.62M | 0.4% | $1780.75 * | $80.11 | +3.9% | Call | 023135106 |
| GILD | Gilead Sciences Inc | 547,730 | $35.61M | 0.4% | $65.01 * | $52.81 | -3.7% | COM | 375558103 |
| — | ABIOMED Inc | 123,400 | $35.24M | 0.4% | $285.59 | $285.59 | — | COM | 003654100 |
| OXY | Occidental Petroleum Corp | 527,723 | $34.94M | 0.4% | $66.20 * | $56.47 | 0.0% | COM | 674599105 |
| AMZN | Amazon.com Inc | 19,598 | $34.9M | 0.4% | $1780.74 * | $80.11 | +3.9% | COM | 023135106 |
| BALL | Ball Corp | 600,000 | $34.72M | 0.4% | $57.86 * | $36.53 | +35.0% | COM | 058498106 |
| AFL | Aflac Inc | 662,871 | $33.14M | 0.4% | $50.00 * | $39.63 | +3.4% | COM | 001055102 |
| AZO | AutoZone Inc | 31,900 | $32.67M | 0.4% | $1024.11 * | $862.34 | +4.1% | COM | 053332102 |
| HCA | HCA Healthcare Inc | 248,604 | $32.41M | 0.4% | $130.38 * | $126.12 | +0.3% | COM | 40412C101 |
| TSN | Tyson Foods Inc | 460,000 | $31.94M | 0.4% | $69.43 * | $50.94 | 0.0% | COM | 902494103 |
| F | Ford Motor Co | 3,615,061 | $31.74M | 0.4% | $8.78 * | $6.08 | 0.0% | COM | 345370860 |
| TROW | T Rowe Price Group Inc | 310,000 | $31.04M | 0.4% | $100.12 * | $73.21 | 0.0% | COM | 74144T108 |
| WMT | Walmart Inc | 316,571 | $30.88M | 0.4% | $97.53 * | $28.67 | +2.0% | COM | 931142103 |
| BA | Boeing Co/The | 79,601 | $30.36M | 0.4% | $381.41 | $373.99 | +0.3% | COM | 097023105 |
| CSCO | Cisco Systems Inc | 562,300 | $30.36M | 0.4% | $53.99 * | $39.51 | 0.0% | COM | 17275R102 |
| CVS | CVS Health Corp | 562,084 | $30.31M | 0.4% | $53.93 * | $49.70 | -0.5% | COM | 126650100 |
| — | Celgene Corp | 317,900 | $29.99M | 0.3% | $94.34 | $65.12 | — | COM | 151020104 |
| ED | Consolidated Edison Inc | 350,800 | $29.75M | 0.3% | $84.81 * | $62.39 | 0.0% | COM | 209115104 |
| — | Citrix Systems Inc | 297,500 | $29.65M | 0.3% | $99.66 | $99.66 | — | COM | 177376100 |
| — | First Data Corp | 1,127,800 | $29.63M | 0.3% | $26.27 | $19.66 | — | COM | 32008D106 |
| LVS | Las Vegas Sands Corp | 461,900 | $28.16M | 0.3% | $60.96 * | $52.81 | -0.6% | COM | 517834107 |
| ADBE | Adobe Inc | 103,000 | $27.45M | 0.3% | $266.49 * | $240.16 | +5.0% | COM | 00724F101 |
| EXPE | Expedia Group Inc | 225,000 | $26.77M | 0.3% | $119.00 | $118.71 | 0.0% | COM | 30212P303 |
| PM | Philip Morris International In | 300,000 | $26.52M | 0.3% | $88.39 * | $58.43 | -4.0% | COM | 718172109 |
| — | Spark Therapeutics Inc | 231,400 | $26.35M | 0.3% | $113.88 | $113.88 | — | COM | 84652J103 |
| PGR | Progressive Corp/The | 363,732 | $26.22M | 0.3% | $72.09 * | $52.40 | +5.9% | COM | 743315103 |
| AMGN | Amgen Inc | 138,000 | $26.22M | 0.3% | $189.98 * | $154.67 | 0.0% | COM | 031162100 |
| — | CenturyLink Inc | 2,115,400 | $25.36M | 0.3% | $11.99 | $17.99 | — | COM | 156700106 |
| TMO | Thermo Fisher Scientific Inc | 91,000 | $24.91M | 0.3% | $273.73 * | $244.42 | 0.0% | COM | 883556102 |
| AMAT | Applied Materials Inc | 626,887 | $24.86M | 0.3% | $39.66 * | $35.68 | -1.0% | COM | 038222105 |
| ABBV | AbbVie Inc | 300,000 | $24.18M | 0.3% | $80.59 * | $62.51 | -2.4% | COM | 00287Y109 |
| USB | US Bancorp | 477,000 | $22.99M | 0.3% | $48.19 * | $37.60 | 0.0% | COM | 902973304 |
| ICE | Intercontinental Exchange Inc | 300,000 | $22.84M | 0.3% | $76.14 * | $68.54 | 0.0% | COM | 45866F104 |
| STT | State Street Corp | 339,600 | $22.35M | 0.3% | $65.81 * | $56.38 | -1.8% | COM | 857477103 |
| — | E TRADE Financial Corp | 481,120 | $22.34M | 0.3% | $46.43 | $46.43 | — | COM | 269246401 |
| GDDY | GoDaddy Inc | 290,000 | $21.8M | 0.3% | $75.19 * | $70.32 | 0.0% | COM | 380237107 |
| CDNS | Cadence Design Systems Inc | 340,000 | $21.59M | 0.3% | $63.51 * | $44.32 | +19.5% | COM | 127387108 |
| MU | Micron Technology Inc | 519,008 | $21.45M | 0.2% | $41.33 * | $45.76 | -17.6% | COM | 595112103 |
| BHC | Bausch Health Cos Inc | 864,500 | $21.35M | 0.2% | $24.70 * | $23.88 | 0.0% | COM | 071734107 |
| CNP | CenterPoint Energy Inc | 684,107 | $21M | 0.2% | $30.70 * | $24.23 | +2.3% | COM | 15189T107 |
| VLO | Valero Energy Corp | 243,903 | $20.69M | 0.2% | $84.83 * | $62.40 | 0.0% | COM | 91913Y100 |
| MPC | Marathon Petroleum Corp | 338,989 | $20.29M | 0.2% | $59.85 * | $54.37 | -7.2% | COM | 56585A102 |
| NVDA | NVIDIA Corp | 111,200 | $19.97M | 0.2% | $179.56 * | $3.68 | +4.6% | Put | 67066G104 |
| ETN | Eaton Corp PLC | 240,040 | $19.34M | 0.2% | $80.56 * | $69.19 | -3.9% | COM | G29183103 |
| ADP | Automatic Data Processing Inc | 120,657 | $19.27M | 0.2% | $159.74 * | $118.69 | +5.7% | COM | 053015103 |
| ENB | Enbridge Inc | 530,522 | $19.24M | 0.2% | $36.26 * | $22.89 | 0.0% | COM | 29250N105 |
| DE | Deere & Co | 120,000 | $19.18M | 0.2% | $159.84 * | $144.51 | 0.0% | COM | 244199105 |
| GOOG | Alphabet Inc | 16,049 | $18.83M | 0.2% | $1173.28 * | $52.46 | +6.2% | COM | 02079K107 |
| ALL | Allstate Corp/The | 196,900 | $18.54M | 0.2% | $94.18 * | $76.30 | +0.8% | COM | 020002101 |
| TSLA | Tesla Inc | 65,000 | $18.19M | 0.2% | $279.88 * | $20.26 | -0.9% | Put | 88160R101 |
| — | Bunge Ltd | 335,000 | $17.78M | 0.2% | $53.07 | $53.18 | — | COM | G16962105 |
| — | Integrated Device Technology I | 353,900 | $17.34M | 0.2% | $48.99 | $48.56 | — | COM | 458118106 |
| EBAY | eBay Inc | 463,000 | $17.2M | 0.2% | $37.14 * | $26.43 | +17.0% | COM | 278642103 |
| PNC | PNC Financial Services Group I | 136,600 | $16.75M | 0.2% | $122.66 * | $98.99 | -2.2% | COM | 693475105 |
| V | Visa Inc | 107,000 | $16.71M | 0.2% | $156.19 * | $84.22 | +63.1% | Put | 92826C839 |
| EA | Electronic Arts Inc | 163,500 | $16.62M | 0.2% | $101.63 * | $89.75 | +2.7% | COM | 285512109 |
| RGA | Reinsurance Group of America I | 114,504 | $16.26M | 0.2% | $141.98 | $145.12 | -0.8% | COM | 759351604 |
| T | AT&T Inc | 516,939 | $16.21M | 0.2% | $31.36 * | $14.19 | -0.2% | COM | 00206R102 |
| TSLA | Tesla Inc | 57,501 | $16.09M | 0.2% | $279.86 * | $20.26 | -0.9% | COM | 88160R101 |
| CRM | salesforce.com Inc | 101,124 | $16.02M | 0.2% | $158.37 * | $136.82 | +11.9% | COM | 79466L302 |
| — | Versum Materials Inc | 312,700 | $15.73M | 0.2% | $50.31 | $50.31 | — | COM | 92532W103 |
| WDC | Western Digital Corp | 318,200 | $15.29M | 0.2% | $48.06 * | $32.38 | 0.0% | COM | 958102105 |
| NRG | NRG Energy Inc | 350,000 | $14.87M | 0.2% | $42.48 * | $34.10 | +0.9% | COM | 629377508 |
| KGC | Kinross Gold Corp | 4,309,000 | $14.82M | 0.2% | $3.44 * | $3.34 | 0.0% | COM | 496902404 |
| MSGS | Madison Square Garden Co/The | 49,400 | $14.48M | 0.2% | $293.14 * | $199.83 | +1.7% | COM | 55825T103 |
| UGI | UGI Corp | 257,800 | $14.29M | 0.2% | $55.42 | $53.75 | +1.8% | COM | 902681105 |
| — | Proofpoint Inc | 116,700 | $14.17M | 0.2% | $121.43 | $121.43 | — | COM | 743424103 |
| PG | Procter & Gamble Co/The | 134,100 | $13.95M | 0.2% | $104.05 * | $63.91 | +28.4% | COM | 742718109 |
| UNP | Union Pacific Corp | 83,000 | $13.88M | 0.2% | $167.20 * | $124.61 | +10.8% | COM | 907818108 |
| MDT | Medtronic PLC | 151,937 | $13.84M | 0.2% | $91.08 * | $70.52 | +5.4% | COM | G5960L103 |
| FDX | FedEx Corp | 76,200 | $13.82M | 0.2% | $181.40 * | $192.35 | -19.0% | COM | 31428X106 |
| TRV | Travelers Cos Inc/The | 100,000 | $13.72M | 0.2% | $137.16 * | $110.26 | 0.0% | COM | 89417E109 |
| NVDA | NVIDIA Corp | 75,529 | $13.56M | 0.2% | $179.56 * | $3.68 | +4.6% | COM | 67066G104 |
| COP | ConocoPhillips | 199,871 | $13.34M | 0.2% | $66.74 * | $52.28 | +1.3% | COM | 20825C104 |
| PNW | Pinnacle West Capital Corp | 138,394 | $13.23M | 0.2% | $95.58 * | $60.82 | +11.4% | COM | 723484101 |
| AES | AES Corp/VA | 711,700 | $12.87M | 0.1% | $18.08 * | $13.17 | 0.0% | COM | 00130H105 |
| — | Xerox Corp | 400,000 | $12.79M | 0.1% | $31.98 | $31.98 | — | COM | 984121608 |
| MMM | 3M Co | 58,800 | $12.22M | 0.1% | $207.77 * | $131.07 | 0.0% | COM | 88579Y101 |
| — | Zayo Group Holdings Inc | 425,100 | $12.08M | 0.1% | $28.42 | $28.42 | — | COM | 98919V105 |
| YUMC | Yum China Holdings Inc | 267,600 | $12.02M | 0.1% | $44.91 * | $39.39 | 0.0% | COM | 98850P109 |
| COR | AmerisourceBergen Corp | 150,400 | $11.96M | 0.1% | $79.52 * | $62.97 | 0.0% | COM | 03073E105 |
| SPGI | S&P Global Inc | 56,327 | $11.86M | 0.1% | $210.56 * | $181.27 | +0.8% | COM | 78409V104 |
| — | BB&T Corp | 253,289 | $11.79M | 0.1% | $46.53 | $46.53 | — | COM | 054937107 |
| BCE | BCE Inc | 263,400 | $11.69M | 0.1% | $44.39 * | $27.51 | 0.0% | COM | 05534B760 |
| — | CDK Global Inc | 192,600 | $11.33M | 0.1% | $58.82 | $58.82 | — | COM | 12508E101 |
| LW | Lamb Weston Holdings Inc | 150,000 | $11.24M | 0.1% | $74.94 * | $68.72 | -7.3% | COM | 513272104 |
| WM | Waste Management Inc | 107,449 | $11.16M | 0.1% | $103.91 * | $73.49 | +18.4% | COM | 94106L109 |
| PAYX | Paychex Inc | 136,100 | $10.91M | 0.1% | $80.20 * | $60.45 | 0.0% | COM | 704326107 |
| BABA | Alibaba Group Holding Ltd | 59,000 | $10.77M | 0.1% | $182.46 | $165.46 | — | Call | 01609W102 |
| LULU | Lululemon Athletica Inc | 64,672 | $10.6M | 0.1% | $163.87 * | $146.04 | 0.0% | COM | 550021109 |
| COF | Capital One Financial Corp | 129,700 | $10.6M | 0.1% | $81.69 * | $72.22 | 0.0% | COM | 14040H105 |
| AAPL | Apple Inc | 55,006 | $10.45M | 0.1% | $189.94 * | $42.56 | -5.0% | COM | 037833100 |
| STE | STERIS Ltd | 83,000 | $10.4M | 0.1% | $125.27 * | $110.62 | 0.0% | COM | G8473T100 |
| RL | Ralph Lauren Corp | 80,000 | $10.37M | 0.1% | $129.68 * | $104.01 | 0.0% | COM | 751212101 |
| — | Invesco Multi-Factor Core Plus | 400,000 | $10.24M | 0.1% | $25.59 | $24.96 | — | ETF | 46139W809 |
| RSG | Republic Services Inc | 126,378 | $10.16M | 0.1% | $80.38 * | $64.62 | +7.6% | COM | 760759100 |
| — | USG Corp | 233,000 | $10.09M | 0.1% | $43.30 | $43.30 | — | COM | 903293405 |
| WST | West Pharmaceutical Services I | 88,700 | $9.775M | 0.1% | $110.20 * | $102.01 | 0.0% | COM | 955306105 |
| PSX | Phillips 66 | 102,200 | $9.726M | 0.1% | $95.17 * | $71.93 | 0.0% | COM | 718546104 |
| — | Laboratory Corp of America Hol | 61,000 | $9.332M | 0.1% | $152.98 | $152.98 | — | COM | 50540R409 |
| — | General Electric Co | 922,414 | $9.215M | 0.1% | $9.99 | $11.36 | — | COM | 369604103 |
| ARW | Arrow Electronics Inc | 119,200 | $9.186M | 0.1% | $77.06 | $72.59 | +5.7% | COM | 042735100 |
| DRI | Darden Restaurants Inc | 75,000 | $9.11M | 0.1% | $121.47 * | $88.89 | +2.0% | COM | 237194105 |
| CI | Cigna Corp | 56,638 | $9.109M | 0.1% | $160.83 * | $190.77 | -12.5% | COM | 125523100 |
| EWBC | East West Bancorp Inc | 186,048 | $8.925M | 0.1% | $47.97 * | $42.73 | 0.0% | COM | 27579R104 |
| — | SunTrust Banks Inc | 150,000 | $8.888M | 0.1% | $59.25 | $59.25 | — | COM | 867914103 |
| HAL | Halliburton Co | 300,000 | $8.79M | 0.1% | $29.30 * | $26.24 | 0.0% | COM | 406216101 |
| ACN | Accenture PLC | 48,600 | $8.555M | 0.1% | $176.03 * | $142.15 | 0.0% | COM | G1151C101 |
| — | Liberty Expedia Holdings Inc | 198,445 | $8.493M | 0.1% | $42.80 | $42.80 | — | COM | 53046P109 |
| RHI | Robert Half International Inc | 127,000 | $8.275M | 0.1% | $65.16 * | $61.54 | +3.1% | COM | 770323103 |
| — | Liberty Media Corp-Liberty Sir | 216,366 | $8.274M | 0.1% | $38.24 | $38.24 | — | COM | 531229607 |
| HII | Huntington Ingalls Industries | 39,674 | $8.22M | 0.1% | $207.19 * | $176.42 | 0.0% | COM | 446413106 |
| AEE | Ameren Corp | 109,670 | $8.066M | 0.1% | $73.55 * | $57.26 | 0.0% | COM | 023608102 |
| ZBRA | Zebra Technologies Corp | 38,200 | $8.004M | 0.1% | $209.53 * | $160.50 | +17.3% | COM | 989207105 |
| CSX | CSX Corp | 105,000 | $7.856M | 0.1% | $74.82 * | $21.10 | 0.0% | COM | 126408103 |
| CF | CF Industries Holdings Inc | 190,300 | $7.779M | 0.1% | $40.88 * | $36.87 | -3.0% | COM | 125269100 |
| — | Athene Holding Ltd | 190,151 | $7.758M | 0.1% | $40.80 | $40.80 | — | COM | G0684D107 |
| — | Invesco Emerging Markets Debt | 300,000 | $7.677M | 0.1% | $25.59 | $24.81 | — | ETF | 46139W205 |
| CHE | Chemed Corp | 23,800 | $7.618M | 0.1% | $320.08 * | $311.08 | -3.5% | COM | 16359R103 |
| IDA | IDACORP Inc | 75,000 | $7.466M | 0.1% | $99.55 * | $97.07 | 0.0% | COM | 451107106 |
| — | ServiceMaster Global Holdings | 158,400 | $7.397M | 0.1% | $46.70 | $44.19 | — | COM | 81761R109 |
| CNC | Centene Corp | 137,400 | $7.296M | 0.1% | $53.10 * | $60.70 | 0.0% | COM | 15135B101 |
| — | General Electric Co | 717,100 | $7.164M | 0.1% | $9.99 | $11.36 | — | Put | 369604103 |
| LUV | Southwest Airlines Co | 137,333 | $7.129M | 0.1% | $51.91 * | $48.68 | -0.8% | COM | 844741108 |
| AMZN | Amazon.com Inc | 4,000 | $7.124M | 0.1% | $1781.00 * | $80.11 | +3.9% | Put | 023135106 |
| — | Allergan PLC | 47,000 | $6.881M | 0.1% | $146.40 | $190.40 | — | COM | G0177J108 |
| CVX | Chevron Corp | 55,000 | $6.775M | 0.1% | $123.18 * | $87.45 | 0.0% | COM | 166764100 |
| FITB | Fifth Third Bancorp | 268,300 | $6.767M | 0.1% | $25.22 * | $19.85 | +2.2% | COM | 316773100 |
| BAH | Booz Allen Hamilton Holding Co | 114,335 | $6.647M | 0.1% | $58.14 * | $42.74 | +7.3% | COM | 099502106 |
| ROST | Ross Stores Inc | 70,500 | $6.564M | 0.1% | $93.11 * | $85.69 | 0.0% | COM | 778296103 |
| ANF | Abercrombie & Fitch Co | 239,359 | $6.561M | 0.1% | $27.41 * | $21.18 | 0.0% | COM | 002896207 |
| VRSN | VeriSign Inc | 35,990 | $6.534M | 0.1% | $181.55 * | $170.07 | 0.0% | COM | 92343E102 |
| CTSH | Cognizant Technology Solutions | 90,000 | $6.521M | 0.1% | $72.46 * | $63.20 | 0.0% | COM | 192446102 |
| — | Liberty Media Corp-Liberty Sir | 165,000 | $6.3M | 0.1% | $38.18 | $36.88 | — | COM | 531229409 |
| CVLT | CommVault Systems Inc | 94,884 | $6.143M | 0.1% | $64.74 | $64.61 | 0.0% | COM | 204166102 |
| JACK | Jack in the Box Inc | 75,603 | $6.128M | 0.1% | $81.05 | $79.97 | 0.0% | COM | 466367109 |
| ALSN | Allison Transmission Holdings | 135,600 | $6.091M | 0.1% | $44.92 * | $42.45 | 0.0% | COM | 01973R101 |
| CDW | CDW Corp/DE | 62,600 | $6.033M | 0.1% | $96.37 * | $80.62 | +1.9% | COM | 12514G108 |
| TGT | Target Corp | 74,847 | $6.008M | 0.1% | $80.27 * | $60.93 | -0.4% | COM | 87612E106 |
| ADNT | Adient PLC | 458,000 | $5.936M | 0.1% | $12.96 * | $17.51 | 0.0% | COM | G0084W101 |
| SLB | Schlumberger Ltd | 132,619 | $5.778M | 0.1% | $43.57 * | $45.64 | -21.7% | COM | 806857108 |
| YUM | Yum! Brands Inc | 57,636 | $5.753M | 0.1% | $99.82 * | $83.46 | 0.0% | COM | 988498101 |
| AME | AMETEK Inc | 68,200 | $5.659M | 0.1% | $82.98 * | $72.56 | 0.0% | COM | 031100100 |
| AA | Alcoa Corp | 195,563 | $5.507M | 0.1% | $28.16 * | $27.32 | 0.0% | COM | 013872106 |
| ESI | Element Solutions Inc | 535,500 | $5.409M | 0.1% | $10.10 * | $10.31 | 0.0% | COM | 28618M106 |
| NOC | Northrop Grumman Corp | 20,000 | $5.392M | 0.1% | $269.60 * | $243.65 | 0.0% | COM | 666807102 |
| VRTX | Vertex Pharmaceuticals Inc | 29,000 | $5.335M | 0.1% | $183.97 | $184.70 | 0.0% | COM | 92532F100 |
| — | Western Asset Total Return ETF | 200,000 | $5.232M | 0.1% | $26.16 | $25.12 | — | ETF | 52468L810 |
| ALLY | Ally Financial Inc | 188,300 | $5.176M | 0.1% | $27.49 * | $21.00 | 0.0% | COM | 02005N100 |
| — | Lazard Ltd | 143,000 | $5.168M | 0.1% | $36.14 | $36.91 | — | COM | G54050102 |
| DAL | Delta Air Lines Inc | 99,281 | $5.128M | 0.1% | $51.65 * | $51.09 | -8.4% | COM | 247361702 |
| — | Invesco Multi-Factor Core Fixe | 200,000 | $5.117M | 0.1% | $25.59 | $24.91 | — | ETF | 46139W700 |
| — | Western Asset Short Duration I | 200,000 | $5.094M | 0.1% | $25.47 | $25.47 | — | ETF | 52468L786 |
| — | Invesco Emerging Markets Debt | 200,000 | $5.059M | 0.1% | $25.30 | $24.97 | — | ETF | 46139W106 |
| HPQ | HP Inc | 260,000 | $5.052M | 0.1% | $19.43 * | $16.70 | 0.0% | COM | 40434L105 |
| GVA | Granite Construction Inc | 116,500 | $5.027M | 0.1% | $43.15 * | $45.68 | -2.5% | COM | 387328107 |
| MKSI | MKS Instruments Inc | 53,472 | $4.976M | 0.1% | $93.06 * | $83.93 | -9.0% | COM | 55306N104 |
| — | Noble Corp plc | 1,728,266 | $4.96M | 0.1% | $2.87 | $2.82 | — | COM | G65431101 |
| CLX | Clorox Co/The | 30,544 | $4.901M | 0.1% | $160.46 * | $126.88 | 0.0% | COM | 189054109 |
| — | United Technologies Corp | 37,000 | $4.769M | 0.1% | $128.89 | $118.89 | — | COM | 913017109 |
| EOG | EOG Resources Inc | 50,000 | $4.759M | 0.1% | $95.18 * | $80.07 | -10.2% | COM | 26875P101 |
| GNRC | Generac Holdings Inc | 92,000 | $4.713M | 0.1% | $51.23 | $54.80 | -4.8% | COM | 368736104 |
| HIG | Hartford Financial Services Gr | 93,600 | $4.654M | 0.1% | $49.72 * | $40.77 | 0.0% | COM | 416515104 |
| GPC | Genuine Parts Co | 41,300 | $4.627M | 0.1% | $112.03 * | $80.42 | +5.4% | COM | 372460105 |
| KO | Coca-Cola Co/The | 97,700 | $4.578M | 0.1% | $46.86 * | $36.59 | +3.3% | COM | 191216100 |
| TXN | Texas Instruments Inc | 42,500 | $4.508M | 0.1% | $106.07 * | $86.84 | -1.7% | COM | 882508104 |
| — | Independent Bank Group Inc | 87,100 | $4.467M | 0.1% | $51.29 | $46.61 | — | COM | 45384B106 |
| — | Synovus Financial Corp | 129,413 | $4.446M | 0.1% | $34.36 | $34.36 | — | COM | 87161C501 |
| PFG | Principal Financial Group Inc | 87,600 | $4.397M | 0.1% | $50.19 * | $37.93 | 0.0% | COM | 74251V102 |
| PRGS | Progress Software Corp | 98,600 | $4.375M | 0.1% | $44.37 * | $35.21 | +3.9% | COM | 743312100 |
| — | Oasis Petroleum Inc | 722,600 | $4.365M | 0.1% | $6.04 | $6.04 | — | COM | 674215108 |
| IDXX | IDEXX Laboratories Inc | 19,478 | $4.355M | 0.1% | $223.59 * | $242.68 | -14.9% | COM | 45168D104 |
| EG | Everest Re Group Ltd | 20,139 | $4.349M | 0.1% | $215.95 * | $188.11 | 0.0% | COM | G3223R108 |
| CHGG | Chegg Inc | 114,041 | $4.347M | 0.1% | $38.12 * | $36.43 | 0.0% | COM | 163092109 |
| — | Shutterfly Inc | 105,400 | $4.283M | 0.0% | $40.64 | $40.64 | — | COM | 82568P304 |
| — | ForeScout Technologies Inc | 101,600 | $4.258M | 0.0% | $41.91 | $41.91 | — | COM | 34553D101 |
| XYZ | Square Inc | 56,620 | $4.242M | 0.0% | $74.92 * | $61.31 | +18.2% | COM | 852234103 |
| AR | Antero Resources Corp | 473,410 | $4.18M | 0.0% | $8.83 * | $9.45 | 0.0% | COM | 03674X106 |
| — | Discover Financial Services | 58,700 | $4.177M | 0.0% | $71.16 | $71.16 | — | COM | 254709108 |
| — | ANSYS Inc | 22,600 | $4.129M | 0.0% | $182.70 | $182.70 | — | COM | 03662Q105 |
| FTNT | Fortinet Inc | 49,100 | $4.123M | 0.0% | $83.97 * | $15.23 | +4.6% | COM | 34959E109 |
| SYF | Synchrony Financial | 127,900 | $4.08M | 0.0% | $31.90 * | $25.38 | -0.1% | COM | 87165B103 |
| REZI | Resideo Technologies Inc | 210,500 | $4.061M | 0.0% | $19.29 * | $22.15 | +0.1% | COM | 76118Y104 |
| — | General Electric Co | 400,000 | $3.996M | 0.0% | $9.99 | $11.36 | — | Call | 369604103 |
| BIO | Bio-Rad Laboratories Inc | 13,000 | $3.974M | 0.0% | $305.69 * | $269.86 | 0.0% | COM | 090572207 |
| — | Ingersoll-Rand PLC | 36,600 | $3.951M | 0.0% | $107.95 | $107.95 | — | COM | G47791101 |
| ATI | Allegheny Technologies Inc | 153,613 | $3.928M | 0.0% | $25.57 * | $26.33 | 0.0% | COM | 01741R102 |
| — | Raytheon Co | 21,508 | $3.916M | 0.0% | $182.07 | $199.53 | — | COM | 755111507 |
| SNBR | Sleep Number Corp | 83,124 | $3.907M | 0.0% | $47.00 * | $40.26 | 0.0% | COM | 83125X103 |
| CRUS | Cirrus Logic Inc | 92,736 | $3.901M | 0.0% | $42.07 * | $38.58 | 0.0% | COM | 172755100 |
| RES | RPC Inc | 337,714 | $3.853M | 0.0% | $11.41 * | $9.70 | 0.0% | COM | 749660106 |
| TCBI | Texas Capital Bancshares Inc | 70,200 | $3.832M | 0.0% | $54.59 * | $57.94 | 0.0% | COM | 88224Q107 |
| IONS | Ionis Pharmaceuticals Inc | 47,111 | $3.824M | 0.0% | $81.17 * | $64.51 | 0.0% | COM | 462222100 |
| DLR | Digital Realty Trust Inc | 32,000 | $3.808M | 0.0% | $119.00 * | $87.18 | +0.7% | COM | 253868103 |
| AEM | Agnico Eagle Mines Ltd | 86,010 | $3.741M | 0.0% | $43.49 * | $36.40 | 0.0% | COM | 008474108 |
| AGO | Assured Guaranty Ltd | 82,703 | $3.674M | 0.0% | $44.42 * | $30.72 | +20.2% | COM | G0585R106 |
| VFC | VF Corp | 42,063 | $3.656M | 0.0% | $86.92 * | $77.99 | 0.0% | COM | 918204108 |
| CNDT | Conduent Inc | 259,651 | $3.591M | 0.0% | $13.83 * | $14.39 | -7.5% | COM | 206787103 |
| RPD | Rapid7 Inc | 70,206 | $3.553M | 0.0% | $50.61 * | $42.80 | 0.0% | COM | 753422104 |
| JBL | Jabil Inc | 132,700 | $3.528M | 0.0% | $26.59 * | $25.73 | 0.0% | COM | 466313103 |
| — | Laredo Petroleum Inc | 1,135,800 | $3.51M | 0.0% | $3.09 | $3.09 | — | COM | 516806106 |
| PNR | Pentair PLC | 78,068 | $3.475M | 0.0% | $44.51 * | $36.50 | +3.3% | COM | G7S00T104 |
| VSH | Vishay Intertechnology Inc | 188,063 | $3.474M | 0.0% | $18.47 * | $20.27 | -14.5% | COM | 928298108 |
| HUM | Humana Inc | 13,029 | $3.466M | 0.0% | $266.02 | $271.28 | 0.0% | COM | 444859102 |
| JAZZ | Jazz Pharmaceuticals PLC | 24,151 | $3.452M | 0.0% | $142.93 * | $148.35 | -12.1% | COM | G50871105 |
| GD | General Dynamics Corp | 20,000 | $3.386M | 0.0% | $169.30 * | $143.71 | 0.0% | COM | 369550108 |
| — | IAC/InterActiveCorp | 16,000 | $3.362M | 0.0% | $210.13 | $210.13 | — | COM | 44919P508 |
| — | WR Grace & Co | 42,900 | $3.348M | 0.0% | $78.04 | $78.04 | — | COM | 38388F108 |
| — | Veritex Holdings Inc | 138,100 | $3.345M | 0.0% | $24.22 | $22.68 | — | COM | 923451108 |
| — | Domtar Corp | 66,900 | $3.322M | 0.0% | $49.66 | $49.66 | — | COM | 257559203 |
| WKC | World Fuel Services Corp | 114,500 | $3.308M | 0.0% | $28.89 * | $26.25 | 0.0% | COM | 981475106 |
| GT | Goodyear Tire & Rubber Co/The | 175,244 | $3.181M | 0.0% | $18.15 * | $19.47 | 0.0% | COM | 382550101 |
| — | Finisar Corp | 136,400 | $3.16M | 0.0% | $23.17 | $23.17 | — | COM | 31787A507 |
| — | Infinera Corp | 725,147 | $3.147M | 0.0% | $4.34 | $4.71 | — | COM | 45667G103 |
| MAN | ManpowerGroup Inc | 37,943 | $3.138M | 0.0% | $82.70 * | $75.99 | +3.7% | COM | 56418H100 |
| SANM | Sanmina Corp | 108,300 | $3.124M | 0.0% | $28.85 * | $29.47 | 0.0% | COM | 801056102 |
| — | Dril-Quip Inc | 67,661 | $3.102M | 0.0% | $45.85 | $45.85 | — | COM | 262037104 |
| — | Penn Virginia Corp | 70,000 | $3.087M | 0.0% | $44.10 | $44.10 | — | COM | 70788V102 |
| FRPT | Freshpet Inc | 72,811 | $3.079M | 0.0% | $42.29 * | $38.50 | 0.0% | COM | 358039105 |
| OII | Oceaneering International Inc | 194,800 | $3.072M | 0.0% | $15.77 | $15.49 | 0.0% | COM | 675232102 |
| — | Walgreens Boots Alliance Inc | 47,400 | $2.999M | 0.0% | $63.27 | $69.64 | — | COM | 931427108 |
| — | Legg Mason Global Infrastructu | 100,000 | $2.99M | 0.0% | $29.90 | $29.42 | — | ETF | 52468L703 |
| BKH | Black Hills Corp | 40,200 | $2.978M | 0.0% | $74.08 * | $47.68 | +10.4% | COM | 092113109 |
| — | Liberty TripAdvisor Holdings I | 209,300 | $2.97M | 0.0% | $14.19 | $14.19 | — | COM | 531465102 |
| — | Tech Data Corp | 28,967 | $2.967M | 0.0% | $102.43 | $102.43 | — | COM | 878237106 |
| TTMI | TTM Technologies Inc | 252,244 | $2.959M | 0.0% | $11.73 * | $11.47 | 0.0% | COM | 87305R109 |
| — | Realogy Holdings Corp | 259,000 | $2.953M | 0.0% | $11.40 | $11.40 | — | COM | 75605Y106 |
| DLB | Dolby Laboratories Inc | 45,700 | $2.878M | 0.0% | $62.98 * | $57.83 | 0.0% | COM | 25659T107 |
| ATKR | Atkore International Group Inc | 132,498 | $2.853M | 0.0% | $21.53 | $22.04 | -2.2% | COM | 047649108 |
| MSCI | MSCI Inc | 13,826 | $2.749M | 0.0% | $198.83 * | $144.70 | +12.1% | COM | 55354G100 |
| SIG | Signet Jewelers Ltd | 100,071 | $2.718M | 0.0% | $27.16 * | $24.14 | 0.0% | COM | G81276100 |
| HXL | Hexcel Corp | 38,600 | $2.669M | 0.0% | $69.15 * | $67.24 | 0.0% | COM | 428291108 |
| USPH | US Physical Therapy Inc | 25,200 | $2.647M | 0.0% | $105.04 * | $107.49 | 0.0% | COM | 90337L108 |
| AEO | American Eagle Outfitters Inc | 116,200 | $2.576M | 0.0% | $22.17 * | $17.17 | 0.0% | COM | 02553E106 |
| — | IHS Markit Ltd | 47,300 | $2.572M | 0.0% | $54.38 | $54.38 | — | COM | G47567105 |
| XOM | Exxon Mobil Corp | 31,522 | $2.547M | 0.0% | $80.80 * | $56.11 | -1.2% | COM | 30231G102 |
| NUS | Nu Skin Enterprises Inc | 53,000 | $2.537M | 0.0% | $47.87 | $47.45 | 0.0% | COM | 67018T105 |
| — | Invesco Corporate Income Defen | 100,000 | $2.533M | 0.0% | $25.33 | $25.08 | — | ETF | 46139W304 |
| BK | Bank of New York Mellon Corp/T | 50,000 | $2.522M | 0.0% | $50.44 * | $42.33 | 0.0% | COM | 064058100 |
| PHM | PulteGroup Inc | 90,000 | $2.516M | 0.0% | $27.96 * | $25.30 | 0.0% | COM | 745867101 |
| — | Invesco Corporate Income Value | 100,000 | $2.464M | 0.0% | $24.64 | $25.06 | — | ETF | 46139W403 |
| AVT | Avnet Inc | 56,200 | $2.437M | 0.0% | $43.36 * | $35.48 | 0.0% | COM | 053807103 |
| BAX | Baxter International Inc | 29,800 | $2.423M | 0.0% | $81.31 * | $64.06 | 0.0% | COM | 071813109 |
| PTEN | Patterson-UTI Energy Inc | 167,700 | $2.351M | 0.0% | $14.02 * | $13.11 | 0.0% | COM | 703481101 |
| TRIP | TripAdvisor Inc | 45,500 | $2.341M | 0.0% | $51.45 * | $48.72 | 0.0% | COM | 896945201 |
| EME | EMCOR Group Inc | 32,000 | $2.339M | 0.0% | $73.09 * | $66.12 | 0.0% | COM | 29084Q100 |
| MDU | MDU Resources Group Inc | 90,100 | $2.327M | 0.0% | $25.83 * | $7.90 | 0.0% | COM | 552690109 |
| TFIN | Triumph Bancorp Inc | 78,900 | $2.319M | 0.0% | $29.39 * | $35.30 | -11.6% | COM | 89679E300 |
| ACA | Arcosa Inc | 74,800 | $2.285M | 0.0% | $30.55 * | $29.80 | 0.0% | COM | 039653100 |
| MTB | M&T Bank Corp | 14,500 | $2.277M | 0.0% | $157.03 * | $131.85 | 0.0% | COM | 55261F104 |
| PRTA | Prothena Corp PLC | 185,600 | $2.251M | 0.0% | $12.13 * | $12.49 | 0.0% | COM | G72800108 |
| OIS | Oil States International Inc | 132,737 | $2.251M | 0.0% | $16.96 | $16.91 | 0.0% | COM | 678026105 |
| — | Hillenbrand Inc | 54,197 | $2.251M | 0.0% | $41.53 | $45.23 | — | COM | 431571108 |
| — | Skechers U.S.A. Inc | 65,600 | $2.205M | 0.0% | $33.61 | $33.61 | — | COM | 830566105 |
| FN | Fabrinet | 42,100 | $2.204M | 0.0% | $52.35 * | $54.48 | 0.0% | COM | G3323L100 |
| IEX | IDEX Corp | 14,500 | $2.2M | 0.0% | $151.72 * | $130.09 | 0.0% | COM | 45167R104 |
| NSP | Insperity Inc | 17,676 | $2.186M | 0.0% | $123.67 * | $92.70 | +2.9% | COM | 45778Q107 |
| — | FLIR Systems Inc | 45,343 | $2.157M | 0.0% | $47.57 | $47.57 | — | COM | 302445101 |
| FAF | First American Financial Corp | 41,400 | $2.132M | 0.0% | $51.50 * | $38.47 | +2.0% | COM | 31847R102 |
| CATY | Cathay General Bancorp | 62,800 | $2.13M | 0.0% | $33.92 * | $29.64 | -2.2% | COM | 149150104 |
| BBT | Berkshire Hills Bancorp Inc | 78,100 | $2.127M | 0.0% | $27.23 * | $23.32 | 0.0% | COM | 084680107 |
| — | Ultimate Software Group Inc/Th | 6,300 | $2.08M | 0.0% | $330.16 | $330.16 | — | COM | 90385D107 |
| — | Sinclair Broadcast Group Inc | 52,916 | $2.036M | 0.0% | $38.48 | $38.48 | — | COM | 829226109 |
| — | Cadence BanCorp | 109,565 | $2.032M | 0.0% | $18.55 | $18.55 | — | COM | 12739A100 |
| NWE | NorthWestern Corp | 28,700 | $2.021M | 0.0% | $70.42 * | $48.59 | 0.0% | COM | 668074305 |
| FIBK | First Interstate BancSystem In | 50,300 | $2.003M | 0.0% | $39.82 * | $27.43 | 0.0% | COM | 32055Y201 |
| EIG | Employers Holdings Inc | 49,288 | $1.977M | 0.0% | $40.11 * | $33.94 | -1.4% | COM | 292218104 |
| WMS | Advanced Drainage Systems Inc | 76,374 | $1.968M | 0.0% | $25.77 * | $23.50 | 0.0% | COM | 00790R104 |
| KFY | Korn Ferry | 43,900 | $1.966M | 0.0% | $44.78 * | $55.22 | -25.4% | COM | 500643200 |
| ARLO | #N/A Invalid Security | 474,500 | $1.96M | 0.0% | $4.13 * | $5.54 | 0.0% | COM | 04206A101 |
| — | Invitae Corp | 82,200 | $1.925M | 0.0% | $23.42 | $23.42 | — | COM | 46185L103 |
| LSTR | Landstar System Inc | 17,600 | $1.925M | 0.0% | $109.38 | $109.38 | — | COM | 515098101 |
| SNDR | Schneider National Inc | 90,900 | $1.913M | 0.0% | $21.05 | $21.40 | 0.0% | COM | 80689H102 |
| — | ManTech International Corp/VA | 35,400 | $1.912M | 0.0% | $54.01 | $53.89 | — | COM | 564563104 |
| LSCC | Lattice Semiconductor Corp | 160,249 | $1.912M | 0.0% | $11.93 | $11.93 | — | COM | 518415104 |
| EVRG | Evergy Inc | 32,569 | $1.891M | 0.0% | $58.06 * | $43.16 | +1.3% | COM | 30034W106 |
| UVE | Universal Insurance Holdings I | 60,700 | $1.882M | 0.0% | $31.00 * | $35.87 | 0.0% | COM | 91359V107 |
| WTFC | Wintrust Financial Corp | 27,700 | $1.865M | 0.0% | $67.33 * | $75.98 | -6.0% | COM | 97650W108 |
| AMKR | Amkor Technology Inc | 215,600 | $1.841M | 0.0% | $8.54 * | $6.15 | +25.4% | COM | 031652100 |
| — | Tribune Media Co | 39,300 | $1.813M | 0.0% | $46.13 | $45.38 | — | COM | 896047503 |
| NVT | nVent Electric PLC | 66,700 | $1.8M | 0.0% | $26.99 * | $22.23 | 0.0% | COM | G6700G107 |
| — | Atlantic Capital Bancshares In | 99,100 | $1.767M | 0.0% | $17.83 | $16.37 | — | COM | 048269203 |
| UNM | Unum Group | 52,200 | $1.766M | 0.0% | $33.83 * | $34.81 | 0.0% | COM | 91529Y106 |
| IBOC | International Bancshares Corp | 45,832 | $1.743M | 0.0% | $38.03 * | $31.32 | -1.7% | COM | 459044103 |
| DLX | Deluxe Corp | 39,300 | $1.718M | 0.0% | $43.72 * | $33.57 | -5.4% | COM | 248019101 |
| KMPR | Kemper Corp | 22,100 | $1.683M | 0.0% | $76.15 | $76.71 | 0.0% | COM | 488401100 |
| — | Express Inc | 391,400 | $1.675M | 0.0% | $4.28 | $4.28 | — | COM | 30219E103 |
| — | Xilinx Inc | 13,150 | $1.667M | 0.0% | $126.77 | $84.97 | — | COM | 983919101 |
| TXRH | Texas Roadhouse Inc | 26,600 | $1.654M | 0.0% | $62.18 * | $56.90 | -1.8% | COM | 882681109 |
| ON | ON Semiconductor Corp | 80,200 | $1.65M | 0.0% | $20.57 | $17.29 | +19.3% | COM | 682189105 |
| — | Sientra Inc | 191,300 | $1.641M | 0.0% | $8.58 | $8.58 | — | COM | 82621J105 |
| — | GasLog Ltd | 94,000 | $1.641M | 0.0% | $17.46 | $17.46 | — | COM | G37585109 |
| ADM | Archer-Daniels-Midland Co | 37,600 | $1.622M | 0.0% | $43.14 * | $34.90 | 0.0% | COM | 039483102 |
| — | Southwestern Energy Co | 345,500 | $1.62M | 0.0% | $4.69 | $4.69 | — | COM | 845467109 |
| MS | Morgan Stanley | 38,000 | $1.604M | 0.0% | $42.21 * | $36.34 | -6.4% | COM | 617446448 |
| CPK | Chesapeake Utilities Corp | 17,500 | $1.596M | 0.0% | $91.20 * | $73.06 | +6.9% | COM | 165303108 |
| — | CBTX Inc | 48,700 | $1.581M | 0.0% | $32.46 | $29.40 | — | COM | 12481V104 |
| EVH | Evolent Health Inc | 124,877 | $1.571M | 0.0% | $12.58 * | $15.83 | 0.0% | COM | 30050B101 |
| ORI | Old Republic International Cor | 74,300 | $1.554M | 0.0% | $20.92 * | $11.78 | 0.0% | COM | 680223104 |
| NMRK | Newmark Group Inc | 186,038 | $1.552M | 0.0% | $8.34 * | $8.54 | +0.3% | COM | 65158N102 |
| FOSL | Fossil Group Inc | 112,500 | $1.544M | 0.0% | $13.72 * | $15.93 | 0.0% | COM | 34988V106 |
| SATS | EchoStar Corp | 41,800 | $1.524M | 0.0% | $36.46 * | $31.52 | 0.0% | COM | 278768106 |
| XYZ | Square Inc | 20,000 | $1.498M | 0.0% | $74.90 * | $61.31 | +18.2% | Call | 852234103 |
| — | TriState Capital Holdings Inc | 73,000 | $1.491M | 0.0% | $20.42 | $19.47 | — | COM | 89678F100 |
| — | Bottomline Technologies DE Inc | 29,300 | $1.468M | 0.0% | $50.10 | $50.10 | — | COM | 101388106 |
| DAN | Dana Inc | 82,200 | $1.458M | 0.0% | $17.74 * | $15.15 | 0.0% | COM | 235825205 |
| — | Sandy Spring Bancorp Inc | 46,300 | $1.448M | 0.0% | $31.27 | $31.29 | — | COM | 800363103 |
| — | Macquarie Infrastructure Corp | 35,100 | $1.447M | 0.0% | $41.23 | $41.23 | — | COM | 55608B105 |
| ESNT | Essent Group Ltd | 33,300 | $1.447M | 0.0% | $43.45 * | $36.71 | +0.4% | COM | G3198U102 |
| — | Seagate Technology PLC | 30,000 | $1.437M | 0.0% | $47.90 | $38.22 | — | Call | G7945M107 |
| ESE | ESCO Technologies Inc | 21,412 | $1.435M | 0.0% | $67.02 * | $64.50 | +1.4% | COM | 296315104 |
| — | Opus Bank | 70,000 | $1.386M | 0.0% | $19.80 | $19.59 | — | COM | 684000102 |
| LOB | Live Oak Bancshares Inc | 94,100 | $1.375M | 0.0% | $14.61 * | $19.28 | -20.3% | COM | 53803X105 |
| VYGR | Voyager Therapeutics Inc | 70,000 | $1.34M | 0.0% | $19.14 | $19.14 | — | COM | 92915B106 |
| FIVE | Five Below Inc | 10,700 | $1.329M | 0.0% | $124.21 * | $121.09 | 0.0% | COM | 33829M101 |
| PSTG | Pure Storage Inc | 60,165 | $1.311M | 0.0% | $21.79 * | $19.70 | -3.6% | COM | 74624M102 |
| ILMN | Illumina Inc | 4,216 | $1.31M | 0.0% | $310.72 * | $296.88 | -1.8% | COM | 452327109 |
| RIG | Transocean Ltd | 150,000 | $1.307M | 0.0% | $8.71 | $8.57 | 0.0% | Put | H8817H100 |
| — | Cutera Inc | 73,700 | $1.302M | 0.0% | $17.67 | $17.67 | — | COM | 232109108 |
| — | Invesco Investment Grade Value | 50,000 | $1.288M | 0.0% | $25.76 | $25.04 | — | ETF | 46139W601 |
| TDY | Teledyne Technologies Inc | 5,400 | $1.28M | 0.0% | $237.04 * | $226.53 | 0.0% | COM | 879360105 |
| IIGD | Invesco Investment Grade Defen | 50,000 | $1.278M | 0.0% | $25.56 | $25.08 | — | ETF | 46139W502 |
| PBF | PBF Energy Inc | 40,700 | $1.267M | 0.0% | $31.13 * | $41.52 | -19.1% | COM | 69318G106 |
| — | R1 RCM Inc | 129,339 | $1.251M | 0.0% | $9.67 | $9.67 | — | COM | 749397105 |
| — | Steelcase Inc | 85,500 | $1.244M | 0.0% | $14.55 | $14.83 | — | COM | 858155203 |
| — | LSC Communications Inc | 188,200 | $1.229M | 0.0% | $6.53 | $7.00 | — | COM | 50218P107 |
| — | Avaya Holdings Corp | 72,100 | $1.213M | 0.0% | $16.82 | $16.82 | — | COM | 05351X101 |
| OSPN | OneSpan Inc | 62,800 | $1.207M | 0.0% | $19.22 * | $16.47 | 0.0% | COM | 68287N100 |
| PGC | Peapack Gladstone Financial Co | 46,000 | $1.206M | 0.0% | $26.22 | $26.16 | -0.3% | COM | 704699107 |
| RS | Reliance Steel & Aluminum Co | 13,200 | $1.191M | 0.0% | $90.23 * | $83.35 | 0.0% | COM | 759509102 |
| — | Acacia Communications Inc | 20,751 | $1.19M | 0.0% | $57.35 | $57.35 | — | COM | 00401C108 |
| CCOI | Cogent Communications Holdings | 21,800 | $1.183M | 0.0% | $54.27 * | $34.08 | +0.5% | COM | 19239V302 |
| — | Arch Coal Inc | 12,900 | $1.177M | 0.0% | $91.24 | $91.24 | — | COM | 039380407 |
| OLN | Olin Corp | 49,800 | $1.152M | 0.0% | $23.13 * | $19.72 | 0.0% | COM | 680665205 |
| REGN | Regeneron Pharmaceuticals Inc | 2,796 | $1.148M | 0.0% | $410.59 | $398.56 | +2.7% | COM | 75886F107 |
| KRO | Kronos Worldwide Inc | 81,500 | $1.143M | 0.0% | $14.02 * | $9.07 | +4.1% | COM | 50105F105 |
| OC | Owens Corning | 24,200 | $1.14M | 0.0% | $47.11 * | $48.89 | 0.0% | COM | 690742101 |
| — | Loral Space & Communications I | 31,500 | $1.136M | 0.0% | $36.06 | $37.24 | — | COM | 543881106 |
| TDG | TransDigm Group Inc | 2,500 | $1.135M | 0.0% | $454.00 * | $260.77 | +15.5% | COM | 893641100 |
| JBLU | JetBlue Airways Corp | 69,300 | $1.134M | 0.0% | $16.36 * | $17.12 | 0.0% | COM | 477143101 |
| — | FireEye Inc | 67,200 | $1.128M | 0.0% | $16.79 | $16.78 | — | COM | 31816Q101 |
| OLLI | Ollie's Bargain Outlet Holding | 13,173 | $1.124M | 0.0% | $85.33 * | $80.59 | 0.0% | COM | 681116109 |
| AVA | Avista Corp | 27,600 | $1.121M | 0.0% | $40.62 * | $30.30 | 0.0% | COM | 05379B107 |
| EHTH | eHealth Inc | 17,785 | $1.109M | 0.0% | $62.36 * | $55.11 | 0.0% | COM | 28238P109 |
| — | Zix Corp | 160,465 | $1.104M | 0.0% | $6.88 | $6.88 | — | COM | 98974P100 |
| LNG | Cheniere Energy Inc | 15,900 | $1.087M | 0.0% | $68.36 * | $65.73 | 0.0% | COM | 16411R208 |
| — | Flagstar Bancorp Inc | 32,624 | $1.074M | 0.0% | $32.92 | $31.48 | — | COM | 337930705 |
| CVI | CVR Energy Inc | 25,700 | $1.059M | 0.0% | $41.21 * | $22.81 | 0.0% | COM | 12662P108 |
| CMA | Comerica Inc | 14,139 | $1.037M | 0.0% | $73.34 * | $56.51 | +1.7% | COM | 200340107 |
| SCSC | #N/A Invalid Security | 28,900 | $1.035M | 0.0% | $35.81 * | $37.66 | -0.8% | COM | 806037107 |
| ARAY | Accuray Inc | 216,229 | $1.031M | 0.0% | $4.77 * | $4.55 | 0.0% | COM | 004397105 |
| — | IntriCon Corp | 41,000 | $1.028M | 0.0% | $25.07 | $25.07 | — | COM | 46121H109 |
| — | CoreLogic Inc/United States | 27,400 | $1.021M | 0.0% | $37.26 | $37.26 | — | COM | 21871D103 |
| — | Continental Building Products | 40,874 | $1.013M | 0.0% | $24.78 | $24.78 | — | COM | 211171103 |
| — | Total System Services Inc | 10,600 | $1.007M | 0.0% | $95.00 | $95.00 | — | COM | 891906109 |
| ACM | AECOM | 33,700 | $1M | 0.0% | $29.67 * | $28.74 | 0.0% | COM | 00766T100 |
| — | Unit Corp | 70,014 | $997K | 0.0% | $14.24 | $14.24 | — | COM | 909218109 |
| NYT | New York Times Co/The | 30,000 | $986K | 0.0% | $32.87 * | $27.81 | 0.0% | COM | 650111107 |
| EQBK | Equity Bancshares Inc | 33,800 | $973K | 0.0% | $28.79 * | $34.17 | -10.5% | COM | 29460X109 |
| FIX | Comfort Systems USA Inc | 18,100 | $948K | 0.0% | $52.38 * | $51.29 | -6.7% | COM | 199908104 |
| EHC | Encompass Health Corp | 16,000 | $934K | 0.0% | $58.38 * | $52.63 | -11.9% | COM | 29261A100 |
| UCB | United Community Banks Inc/GA | 36,900 | $920K | 0.0% | $24.93 * | $24.69 | +5.2% | COM | 90984P303 |
| JOUT | Johnson Outdoors Inc | 12,584 | $898K | 0.0% | $71.36 * | $65.36 | 0.0% | COM | 479167108 |
| — | Twitter Inc | 27,120 | $892K | 0.0% | $32.89 | $29.40 | — | COM | 90184L102 |
| H | Hyatt Hotels Corp | 11,674 | $847K | 0.0% | $72.55 * | $77.18 | -10.3% | COM | 448579102 |
| MMI | Marcus & Millichap Inc | 20,700 | $843K | 0.0% | $40.72 * | $35.09 | +1.1% | COM | 566324109 |
| THO | Thor Industries Inc | 13,500 | $842K | 0.0% | $62.37 * | $54.71 | 0.0% | COM | 885160101 |
| — | Rowan Cos Plc | 76,600 | $827K | 0.0% | $10.80 | $8.39 | — | COM | G7665A101 |
| — | Blue Hills Bancorp Inc | 34,290 | $820K | 0.0% | $23.91 | $23.91 | — | COM | 095573101 |
| RDN | Radian Group Inc | 38,800 | $805K | 0.0% | $20.75 * | $15.89 | +1.2% | COM | 750236101 |
| — | Meridian Bancorp Inc | 50,000 | $785K | 0.0% | $15.70 | $17.00 | — | COM | 58958U103 |
| UHS | Universal Health Services Inc | 5,824 | $779K | 0.0% | $133.76 * | $127.52 | 0.0% | COM | 913903100 |
| TXNM | PNM Resources Inc | 16,400 | $776K | 0.0% | $47.32 * | $39.18 | +11.6% | COM | 69349H107 |
| MRTN | Marten Transport Ltd | 43,479 | $775K | 0.0% | $17.82 * | $12.46 | -17.7% | COM | 573075108 |
| — | Boston Private Financial Holdi | 70,501 | $773K | 0.0% | $10.96 | $10.96 | — | COM | 101119105 |
| — | Crane Co | 8,900 | $753K | 0.0% | $84.61 | $83.09 | — | COM | 224399105 |
| KALU | Kaiser Aluminum Corp | 7,100 | $744K | 0.0% | $104.79 * | $83.76 | -5.1% | COM | 483007704 |
| USNA | USANA Health Sciences Inc | 8,781 | $736K | 0.0% | $83.82 * | $104.38 | 0.0% | COM | 90328M107 |
| RRX | Regal Beloit Corp | 8,870 | $726K | 0.0% | $81.85 * | $78.89 | 0.0% | COM | 758750103 |
| ISRG | Intuitive Surgical Inc | 1,182 | $674K | 0.0% | $570.22 * | $167.81 | +5.9% | COM | 46120E602 |
| JBSS | John B Sanfilippo & Son Inc | 9,300 | $668K | 0.0% | $71.83 * | $75.10 | -11.1% | COM | 800422107 |
| — | L3 Technologies Inc | 3,235 | $668K | 0.0% | $206.49 | $206.49 | — | COM | 502413107 |
| — | HD Supply Holdings Inc | 13,700 | $594K | 0.0% | $43.36 | $39.50 | — | COM | 40416M105 |
| IOSP | Innospec Inc | 7,000 | $583K | 0.0% | $83.29 * | $70.20 | -3.7% | COM | 45768S105 |
| — | Del Taco Restaurants Inc | 56,659 | $570K | 0.0% | $10.06 | $11.81 | — | COM | 245496104 |
| LOPE | Grand Canyon Education Inc | 4,868 | $557K | 0.0% | $114.42 * | $103.12 | 0.0% | COM | 38526M106 |
| — | Tower International Inc | 26,300 | $553K | 0.0% | $21.03 | $30.27 | — | COM | 891826109 |
| ALB | Albemarle Corp | 6,713 | $550K | 0.0% | $81.93 * | $96.61 | -23.1% | COM | 012653101 |
| HTBK | Heritage Commerce Corp | 42,800 | $518K | 0.0% | $12.10 * | $13.88 | -5.9% | COM | 426927109 |
| EMN | Eastman Chemical Co | 6,600 | $501K | 0.0% | $75.91 * | $62.11 | 0.0% | COM | 277432100 |
| HUN | Huntsman Corp | 20,700 | $466K | 0.0% | $22.51 | $22.51 | 0.0% | COM | 447011107 |
| BCC | Boise Cascade Co | 16,828 | $450K | 0.0% | $26.74 * | $18.70 | 0.0% | COM | 09739D100 |
| IBCP | Independent Bank Corp/MI | 20,100 | $432K | 0.0% | $21.49 * | $16.91 | +0.6% | COM | 453838609 |
| SWKS | Skyworks Solutions Inc | 5,202 | $429K | 0.0% | $82.47 * | $81.36 | -19.3% | COM | 83088M102 |
| PFE | Pfizer Inc | 10,000 | $425K | 0.0% | $42.50 * | $26.90 | +8.7% | Call | 717081103 |
| PFE | Pfizer Inc | 10,000 | $425K | 0.0% | $42.50 * | $26.90 | +8.7% | Put | 717081103 |
| — | SunPower Corp | 64,824 | $422K | 0.0% | $6.51 | $6.90 | — | COM | 867652406 |
| AGM | Farmer Mac | 5,700 | $413K | 0.0% | $72.46 * | $65.47 | -12.5% | COM | 313148306 |
| BWA | BorgWarner Inc | 10,645 | $409K | 0.0% | $38.42 * | $35.50 | -12.6% | COM | 099724106 |
| CNXN | PC Connection Inc | 11,100 | $407K | 0.0% | $36.67 * | $34.38 | -1.9% | COM | 69318J100 |
| OSK | Oshkosh Corp | 5,352 | $402K | 0.0% | $75.11 * | $65.97 | 0.0% | COM | 688239201 |
| CFFN | Capitol Federal Financial Inc | 29,689 | $396K | 0.0% | $13.34 * | $7.96 | +5.1% | COM | 14057J101 |
| HOG | Harley-Davidson Inc | 11,049 | $394K | 0.0% | $35.66 * | $39.04 | -6.8% | COM | 412822108 |
| — | Emerald Expositions Events Inc | 30,500 | $387K | 0.0% | $12.69 | $16.47 | — | COM | 29103B100 |
| RIG | Transocean Ltd | 44,394 | $387K | 0.0% | $8.72 | $8.57 | 0.0% | COM | H8817H100 |
| LMNR | Limoneira Co | 16,200 | $381K | 0.0% | $23.52 * | $24.30 | -18.1% | COM | 532746104 |
| CWEN | Clearway Energy Inc | 24,400 | $369K | 0.0% | $15.12 * | $13.05 | -18.6% | COM | 18539C204 |
| DGX | Quest Diagnostics Inc | 3,830 | $344K | 0.0% | $89.82 * | $82.20 | -8.1% | COM | 74834L100 |
| GLW | Corning Inc | 10,250 | $339K | 0.0% | $33.07 * | $27.05 | 0.0% | COM | 219350105 |
| RUSHA | Rush Enterprises Inc | 7,622 | $319K | 0.0% | $41.85 * | $19.08 | -7.1% | COM | 781846209 |
| ALGN | Align Technology Inc | 1,087 | $309K | 0.0% | $284.27 * | $366.99 | -35.0% | COM | 016255101 |
| GPRO | GoPro Inc | 47,567 | $309K | 0.0% | $6.50 * | $5.59 | 0.0% | COM | 38268T103 |
| VALE | Vale SA | 21,873 | $286K | 0.0% | $13.08 | $12.80 | — | ADR | 91912E105 |
| OOMA | Ooma Inc | 21,300 | $282K | 0.0% | $13.24 * | $16.04 | -6.2% | COM | 683416101 |
| SYNA | Synaptics Inc | 7,078 | $281K | 0.0% | $39.70 | $40.56 | -2.6% | COM | 87157D109 |
| ULH | Universal Logistics Holdings I | 14,200 | $279K | 0.0% | $19.65 * | $33.22 | -37.5% | COM | 91388P105 |
| THFF | First Financial Corp/IN | 6,500 | $273K | 0.0% | $42.00 * | $36.58 | -6.7% | COM | 320218100 |
| LAUR | Laureate Education Inc | 18,092 | $271K | 0.0% | $14.98 | $15.15 | 0.0% | COM | 518613203 |
| — | American Software Inc/GA | 22,600 | $270K | 0.0% | $11.95 | $12.12 | — | COM | 029683109 |
| — | ZAGG Inc | 29,239 | $265K | 0.0% | $9.06 | $14.75 | — | COM | 98884U108 |
| NFLX | Netflix Inc | 683 | $244K | 0.0% | $357.25 * | $36.07 | -3.9% | COM | 64110L106 |
| BKNG | Booking Holdings Inc | 137 | $239K | 0.0% | $1744.53 | $1850.42 | -5.1% | COM | 09857L108 |
| POR | Portland General Electric Co | 4,400 | $228K | 0.0% | $51.82 * | $31.01 | +19.7% | COM | 736508847 |
| BABA | Alibaba Group Holding Ltd | 1,161 | $212K | 0.0% | $182.60 | $165.46 | — | ADR | 01609W102 |
| — | NCI Building Systems Inc | 34,466 | $212K | 0.0% | $6.15 | $6.15 | — | COM | 628852204 |
| CSV | Carriage Services Inc | 10,870 | $209K | 0.0% | $19.23 * | $21.20 | -17.4% | COM | 143905107 |
| — | Aptiv PLC | 2,500 | $199K | 0.0% | $79.60 | $84.17 | — | COM | G6095L109 |
| MCFT | MasterCraft Boat Holdings Inc | 8,300 | $187K | 0.0% | $22.53 | $27.81 | -20.5% | COM | 57637H103 |
| — | National Instruments Corp | 2,670 | $118K | 0.0% | $44.19 | $45.37 | — | COM | 636518102 |
| — | PGT Innovations Inc | 6,950 | $96,000 | 0.0% | $13.81 | $21.13 | — | COM | 69336V101 |
| BOKF | BOK Financial Corp | 1,079 | $88,000 | 0.0% | $81.56 * | $70.23 | -0.2% | COM | 05561Q201 |
| NGVC | Natural Grocers by Vitamin Cot | 6,613 | $79,000 | 0.0% | $11.95 * | $11.86 | -14.9% | COM | 63888U108 |
| — | Arista Networks Inc | 115 | $36,000 | 0.0% | $313.04 | $258.85 | — | COM | 040413106 |
| SNX | SYNNEX Corp | 18 | $2,000 | 0.0% | $111.11 * | $36.40 | +19.9% | COM | 87162W100 |
| — | Splunk Inc | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 848637104 |
| ERIC | Ericsson | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 294821608 |
| NOK | #N/A Invalid Security | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 654902204 |