Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $9.443B (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 | $2.407B | 25.5% | $173.55 * | $84.22 | +85.6% | COM | 92826C839 |
| MSFT | Microsoft Corp | 3,437,025 | $460M | 4.9% | $133.96 * | $104.29 | +14.6% | COM | 594918104 |
| RY | Royal Bank of Canada | 3,566,226 | $283M | 3.0% | $79.40 | $77.74 | +0.5% | COM | 780087102 |
| AAPL | Apple Inc | 1,262,401 | $250M | 2.6% | $197.92 * | $46.45 | +0.4% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 2,172,250 | $243M | 2.6% | $111.80 * | $88.14 | +4.4% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 1,311,900 | $183M | 1.9% | $139.28 * | $108.13 | +6.1% | COM | 478160104 |
| WFC | Wells Fargo & Co | 3,271,140 | $155M | 1.6% | $47.32 * | $40.34 | -3.1% | COM | 949746101 |
| META | Facebook Inc | 801,524 | $155M | 1.6% | $193.00 * | $163.02 | +11.3% | COM | 30303M102 |
| BMY | Bristol-Myers Squibb Co | 3,300,000 | $150M | 1.6% | $45.35 * | $39.97 | -9.6% | COM | 110122108 |
| CNQ | Canadian Natural Resources Ltd | 4,581,962 | $124M | 1.3% | $26.97 * | $9.77 | 0.0% | COM | 136385101 |
| PGR | Progressive Corp/The | 1,520,000 | $121M | 1.3% | $79.93 * | $60.82 | +4.4% | COM | 743315103 |
| GOOGL | Alphabet Inc | 106,000 | $115M | 1.2% | $1082.80 * | $52.91 | +8.6% | COM | 02079K305 |
| MCD | McDonald's Corp | 496,000 | $103M | 1.1% | $207.66 * | $161.46 | +5.1% | COM | 580135101 |
| HD | Home Depot Inc/The | 481,802 | $100M | 1.1% | $207.97 * | $152.84 | +10.9% | COM | 437076102 |
| AMZN | Amazon.com Inc | 47,685 | $90.3M | 1.0% | $1893.64 * | $87.79 | +6.1% | COM | 023135106 |
| GS | Goldman Sachs Group Inc/The | 440,600 | $90.15M | 1.0% | $204.60 * | $165.74 | +2.0% | COM | 38141G104 |
| COST | Costco Wholesale Corp | 327,681 | $86.59M | 0.9% | $264.26 * | $200.16 | +13.2% | COM | 22160K105 |
| SLF | Sun Life Financial Inc | 2,080,000 | $86.03M | 0.9% | $41.36 * | $36.70 | +9.5% | COM | 866796105 |
| BMO | Bank of Montreal | 1,072,423 | $80.91M | 0.9% | $75.45 * | $57.63 | 0.0% | COM | 063671101 |
| T | AT&T Inc | 2,410,439 | $80.77M | 0.9% | $33.51 * | $14.89 | +1.3% | COM | 00206R102 |
| ALL | Allstate Corp/The | 783,100 | $79.63M | 0.8% | $101.69 * | $81.69 | +2.2% | COM | 020002101 |
| BAC | Bank of America Corp | 2,715,400 | $78.75M | 0.8% | $29.00 * | $23.19 | +5.6% | COM | 060505104 |
| HON | Honeywell International Inc | 426,826 | $74.52M | 0.8% | $174.59 * | $120.74 | +14.8% | COM | 438516106 |
| VZ | Verizon Communications Inc | 1,277,800 | $73M | 0.8% | $57.13 * | $38.91 | +2.9% | COM | 92343V104 |
| SU | Suncor Energy Inc | 2,200,000 | $68.55M | 0.7% | $31.16 * | $24.80 | -0.8% | COM | 867224107 |
| MFC | Manulife Financial Corp | 3,675,000 | $66.81M | 0.7% | $18.18 * | $16.16 | +10.1% | COM | 56501R106 |
| TD | Toronto-Dominion Bank/The | 1,140,000 | $66.53M | 0.7% | $58.36 * | $56.25 | 0.0% | COM | 891160509 |
| PFE | Pfizer Inc | 1,534,625 | $66.48M | 0.7% | $43.32 * | $27.32 | +7.0% | COM | 717081103 |
| ENB | Enbridge Inc | 1,800,000 | $64.94M | 0.7% | $36.08 * | $23.32 | +0.8% | COM | 29250N105 |
| COP | ConocoPhillips | 1,044,599 | $63.72M | 0.7% | $61.00 * | $49.82 | -1.2% | COM | 20825C104 |
| PEP | PepsiCo Inc | 480,070 | $62.95M | 0.7% | $131.13 * | $89.94 | +16.5% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 255,000 | $62.22M | 0.7% | $244.01 * | $227.63 | -5.3% | COM | 91324P102 |
| — | Worldpay Inc | 496,562 | $60.85M | 0.6% | $122.55 | $81.78 | — | COM | 981558109 |
| IBM | IBM | 429,427 | $59.22M | 0.6% | $137.90 * | $95.16 | +3.6% | COM | 459200101 |
| JCI | Johnson Controls International | 1,421,998 | $58.74M | 0.6% | $41.31 * | $32.72 | +2.0% | COM | G51502105 |
| AFL | Aflac Inc | 977,084 | $53.55M | 0.6% | $54.81 * | $41.06 | +7.4% | COM | 001055102 |
| HUM | Humana Inc | 200,029 | $53.07M | 0.6% | $265.30 * | $241.33 | -0.9% | COM | 444859102 |
| CSCO | Cisco Systems Inc | 966,547 | $52.9M | 0.6% | $54.73 * | $41.88 | +7.9% | COM | 17275R102 |
| MRK | Merck & Co Inc | 613,703 | $51.46M | 0.5% | $83.85 * | $60.29 | +3.1% | COM | 58933Y105 |
| AMZN | Amazon.com Inc | 25,500 | $48.29M | 0.5% | $1893.61 * | $87.79 | +6.1% | Call | 023135106 |
| UNP | Union Pacific Corp | 273,000 | $46.17M | 0.5% | $169.11 * | $140.73 | +5.0% | COM | 907818108 |
| BCE | BCE Inc | 963,400 | $43.81M | 0.5% | $45.48 * | $28.72 | +1.6% | COM | 05534B760 |
| — | Red Hat Inc | 232,496 | $43.65M | 0.5% | $187.76 | $178.04 | — | COM | 756577102 |
| AVGO | Broadcom Inc | 150,000 | $43.18M | 0.5% | $287.86 * | $22.49 | +8.4% | COM | 11135F101 |
| BALL | Ball Corp | 600,000 | $41.99M | 0.4% | $69.99 * | $36.53 | +57.6% | COM | 058498106 |
| — | Brookfield Asset Management In | 877,456 | $41.92M | 0.4% | $47.78 | $37.48 | — | COM | 112585104 |
| CAT | Caterpillar Inc | 301,774 | $41.13M | 0.4% | $136.29 * | $114.61 | +0.1% | COM | 149123101 |
| COF | Capital One Financial Corp | 444,700 | $40.35M | 0.4% | $90.74 * | $77.61 | +2.9% | COM | 14040H105 |
| SPGI | S&P Global Inc | 176,733 | $40.26M | 0.4% | $227.79 * | $198.50 | +4.1% | COM | 78409V104 |
| PYPL | PayPal Holdings Inc | 350,000 | $40.06M | 0.4% | $114.46 * | $93.23 | +18.6% | COM | 70450Y103 |
| WMB | Williams Cos Inc/The | 1,424,089 | $39.93M | 0.4% | $28.04 * | $19.15 | +0.2% | COM | 969457100 |
| AMP | Ameriprise Financial Inc | 275,000 | $39.92M | 0.4% | $145.16 * | $128.32 | 0.0% | COM | 03076C106 |
| TRV | Travelers Cos Inc/The | 265,000 | $39.62M | 0.4% | $149.52 * | $119.44 | +4.7% | COM | 89417E109 |
| WMT | Walmart Inc | 351,571 | $38.84M | 0.4% | $110.49 * | $28.93 | +8.2% | COM | 931142103 |
| AMAT | Applied Materials Inc | 839,472 | $37.7M | 0.4% | $44.91 * | $36.61 | +7.5% | COM | 038222105 |
| BHC | Bausch Health Cos Inc | 1,486,700 | $37.49M | 0.4% | $25.22 * | $23.82 | -0.3% | COM | 071734107 |
| OXY | Occidental Petroleum Corp | 725,157 | $36.46M | 0.4% | $50.28 * | $54.40 | -10.2% | COM | 674599105 |
| APD | Air Products & Chemicals Inc | 160,119 | $36.25M | 0.4% | $226.37 * | $176.25 | 0.0% | COM | 009158106 |
| — | SunTrust Banks Inc | 543,000 | $34.13M | 0.4% | $62.85 | $61.86 | — | COM | 867914103 |
| LMT | Lockheed Martin Corp | 91,757 | $33.36M | 0.4% | $363.54 * | $245.88 | +13.8% | COM | 539830109 |
| EXPE | Expedia Group Inc | 224,585 | $29.88M | 0.3% | $133.03 * | $118.71 | +1.8% | COM | 30212P303 |
| ELV | Anthem Inc | 100,000 | $28.22M | 0.3% | $282.21 * | $243.29 | +2.7% | COM | 036752103 |
| ABBV | AbbVie Inc | 382,899 | $27.84M | 0.3% | $72.72 * | $61.83 | -4.0% | COM | 00287Y109 |
| CVS | CVS Health Corp | 498,100 | $27.14M | 0.3% | $54.49 * | $49.70 | -12.3% | COM | 126650100 |
| NEM | Newmont Goldcorp Corp | 700,000 | $26.93M | 0.3% | $38.47 * | $27.95 | 0.0% | COM | 651639106 |
| — | Discover Financial Services | 333,137 | $25.85M | 0.3% | $77.59 | $76.46 | — | COM | 254709108 |
| CFG | Citizens Financial Group Inc | 728,000 | $25.74M | 0.3% | $35.36 * | $26.01 | 0.0% | COM | 174610105 |
| AMGN | Amgen Inc | 138,000 | $25.43M | 0.3% | $184.28 * | $154.67 | -5.5% | COM | 031162100 |
| USB | US Bancorp | 476,128 | $24.95M | 0.3% | $52.40 * | $37.60 | +3.5% | COM | 902973304 |
| — | CenturyLink Inc | 2,115,400 | $24.88M | 0.3% | $11.76 | $17.99 | — | COM | 156700106 |
| MGA | Magna International Inc | 500,000 | $24.85M | 0.3% | $49.70 * | $40.44 | -1.3% | COM | 559222401 |
| LULU | Lululemon Athletica Inc | 135,000 | $24.33M | 0.3% | $180.21 * | $160.44 | +8.3% | COM | 550021109 |
| EXC | Exelon Corp | 498,866 | $23.92M | 0.3% | $47.94 * | $25.88 | +7.9% | COM | 30161N101 |
| TGT | Target Corp | 275,000 | $23.82M | 0.3% | $86.61 * | $65.88 | +2.8% | COM | 87612E106 |
| — | Spark Therapeutics Inc | 231,400 | $23.69M | 0.3% | $102.38 | $113.88 | — | COM | 84652J103 |
| AXP | American Express Co | 191,300 | $23.61M | 0.3% | $123.44 * | $107.48 | 0.0% | COM | 025816109 |
| PM | Philip Morris International In | 300,000 | $23.56M | 0.2% | $78.53 * | $58.43 | -0.3% | COM | 718172109 |
| GD | General Dynamics Corp | 125,000 | $22.73M | 0.2% | $181.82 * | $147.10 | +0.4% | COM | 369550108 |
| F | Ford Motor Co | 2,148,961 | $21.98M | 0.2% | $10.23 * | $6.08 | +16.8% | COM | 345370860 |
| UAL | United Airlines Holdings Inc | 250,000 | $21.89M | 0.2% | $87.55 * | $84.63 | 0.0% | COM | 910047109 |
| ETN | Eaton Corp PLC | 257,481 | $21.44M | 0.2% | $83.28 * | $69.34 | +3.0% | COM | G29183103 |
| SBUX | Starbucks Corp | 252,800 | $21.19M | 0.2% | $83.83 * | $67.93 | 0.0% | COM | 855244109 |
| VLO | Valero Energy Corp | 243,903 | $20.88M | 0.2% | $85.61 * | $62.40 | +1.0% | COM | 91913Y100 |
| GILD | Gilead Sciences Inc | 301,630 | $20.38M | 0.2% | $67.56 * | $52.81 | -3.8% | COM | 375558103 |
| BK | Bank of New York Mellon Corp/T | 454,800 | $20.08M | 0.2% | $44.15 * | $39.18 | -1.0% | COM | 064058100 |
| REGN | Regeneron Pharmaceuticals Inc | 60,668 | $18.99M | 0.2% | $313.00 * | $334.19 | -0.9% | COM | 75886F107 |
| — | IAC/InterActiveCorp | 86,000 | $18.71M | 0.2% | $217.53 | $216.16 | — | COM | 44919P508 |
| A | Agilent Technologies Inc | 250,000 | $18.67M | 0.2% | $74.67 * | $70.69 | 0.0% | COM | 00846U101 |
| NVDA | NVIDIA Corp | 112,301 | $18.44M | 0.2% | $164.23 * | $3.82 | +7.6% | COM | 67066G104 |
| BA | Boeing Co/The | 50,334 | $18.32M | 0.2% | $364.01 | $373.99 | -4.5% | COM | 097023105 |
| MPC | Marathon Petroleum Corp | 325,369 | $18.18M | 0.2% | $55.88 * | $54.37 | -18.6% | COM | 56585A102 |
| — | Zayo Group Holdings Inc | 550,000 | $18.1M | 0.2% | $32.91 | $29.44 | — | COM | 98919V105 |
| BIIB | Biogen Inc | 75,000 | $17.54M | 0.2% | $233.87 | $332.24 | -30.5% | COM | 09062X103 |
| NVDA | NVIDIA Corp | 105,000 | $17.25M | 0.2% | $164.24 * | $3.82 | +7.6% | Put | 67066G104 |
| FDX | FedEx Corp | 103,200 | $16.94M | 0.2% | $164.19 * | $182.54 | -15.2% | COM | 31428X106 |
| C | Citigroup Inc | 241,781 | $16.93M | 0.2% | $70.03 * | $49.26 | +7.4% | COM | 172967424 |
| KMB | Kimberly-Clark Corp | 125,000 | $16.66M | 0.2% | $133.28 * | $102.19 | 0.0% | COM | 494368103 |
| — | Xilinx Inc | 140,000 | $16.51M | 0.2% | $117.92 | $101.09 | — | Call | 983919101 |
| ICE | Intercontinental Exchange Inc | 190,000 | $16.33M | 0.2% | $85.94 * | $68.54 | +9.4% | COM | 45866F104 |
| AAL | American Airlines Group Inc | 500,000 | $16.3M | 0.2% | $32.61 * | $31.92 | 0.0% | COM | 02376R102 |
| DLTR | Dollar Tree Inc | 150,000 | $16.11M | 0.2% | $107.39 * | $105.20 | 0.0% | COM | 256746108 |
| IDXX | IDEXX Laboratories Inc | 58,170 | $16.02M | 0.2% | $275.33 * | $245.15 | +0.5% | COM | 45168D104 |
| KGC | Kinross Gold Corp | 4,050,000 | $15.71M | 0.2% | $3.88 * | $3.34 | +1.0% | COM | 496902404 |
| CRM | salesforce.com Inc | 102,476 | $15.55M | 0.2% | $151.73 * | $137.05 | +13.0% | COM | 79466L302 |
| MDT | Medtronic PLC | 151,937 | $14.8M | 0.2% | $97.39 * | $70.52 | +8.0% | COM | G5960L103 |
| — | Liberty Expedia Holdings Inc | 308,645 | $14.75M | 0.2% | $47.79 | $44.58 | — | COM | 53046P109 |
| EXPE | Expedia Group Inc | 110,000 | $14.63M | 0.2% | $133.03 * | $118.71 | +1.8% | Call | 30212P303 |
| ITW | Illinois Tool Works Inc | 93,462 | $14.1M | 0.1% | $150.81 * | $128.58 | 0.0% | COM | 452308109 |
| GOOG | Alphabet Inc | 12,415 | $13.42M | 0.1% | $1080.87 * | $52.46 | +9.1% | COM | 02079K107 |
| OC | Owens Corning | 221,200 | $12.87M | 0.1% | $58.20 * | $50.81 | +0.5% | COM | 690742101 |
| ADP | Automatic Data Processing Inc | 74,600 | $12.33M | 0.1% | $165.34 * | $118.69 | +18.8% | COM | 053015103 |
| NRG | NRG Energy Inc | 350,000 | $12.29M | 0.1% | $35.12 * | $34.10 | -8.0% | COM | 629377508 |
| TSLA | Tesla Inc | 55,000 | $12.29M | 0.1% | $223.47 * | $20.26 | -23.2% | Put | 88160R101 |
| WPM | Wheaton Precious Metals Corp | 500,000 | $12.09M | 0.1% | $24.18 * | $20.54 | 0.0% | COM | 962879102 |
| CMG | Chipotle Mexican Grill Inc | 16,200 | $11.87M | 0.1% | $732.90 * | $10.17 | +38.6% | COM | 169656105 |
| CCJ | Cameco Corp | 1,100,000 | $11.8M | 0.1% | $10.73 * | $10.50 | 0.0% | COM | 13321L108 |
| — | BB&T Corp | 239,210 | $11.75M | 0.1% | $49.13 | $46.53 | — | COM | 054937107 |
| UNM | Unum Group | 350,000 | $11.74M | 0.1% | $33.55 * | $34.66 | -0.1% | COM | 91529Y106 |
| ED | Consolidated Edison Inc | 132,200 | $11.59M | 0.1% | $87.68 * | $62.39 | +8.8% | COM | 209115104 |
| BB | BlackBerry Ltd | 1,550,000 | $11.56M | 0.1% | $7.46 * | $8.68 | 0.0% | COM | 09228F103 |
| META | Facebook Inc | 59,000 | $11.39M | 0.1% | $193.00 * | $163.02 | +11.3% | Call | 30303M102 |
| ETR | Entergy Corp | 110,000 | $11.32M | 0.1% | $102.93 * | $38.36 | 0.0% | COM | 29364G103 |
| — | Caesars Entertainment Corp | 950,327 | $11.23M | 0.1% | $11.82 | $11.82 | — | COM | 127686103 |
| STT | State Street Corp | 200,000 | $11.21M | 0.1% | $56.06 * | $56.38 | -11.3% | COM | 857477103 |
| MSGS | Madison Square Garden Co/The | 40,000 | $11.2M | 0.1% | $279.95 * | $199.83 | +6.6% | COM | 55825T103 |
| BABA | Alibaba Group Holding Ltd | 66,000 | $11.18M | 0.1% | $169.45 | $167.30 | — | Call | 01609W102 |
| ROK | Rockwell Automation Inc | 67,868 | $11.12M | 0.1% | $163.83 * | $149.90 | 0.0% | COM | 773903109 |
| AIG | American International Group I | 200,000 | $10.66M | 0.1% | $53.28 * | $41.92 | 0.0% | COM | 026874784 |
| YUM | Yum! Brands Inc | 95,023 | $10.52M | 0.1% | $110.67 * | $86.78 | +5.9% | COM | 988498101 |
| — | Invesco Multi-Factor Core Plus | 400,000 | $10.45M | 0.1% | $26.12 | $24.96 | — | ETF | 46139W809 |
| PG | Procter & Gamble Co/The | 95,000 | $10.42M | 0.1% | $109.65 * | $63.91 | +41.6% | COM | 742718109 |
| — | United Technologies Corp | 77,100 | $10.04M | 0.1% | $130.19 | $124.77 | — | COM | 913017109 |
| VRTX | Vertex Pharmaceuticals Inc | 54,400 | $9.976M | 0.1% | $183.38 * | $180.09 | -2.9% | COM | 92532F100 |
| — | Alexion Pharmaceuticals Inc | 75,000 | $9.824M | 0.1% | $130.99 | $130.99 | — | COM | 015351109 |
| CRM | salesforce.com Inc | 63,000 | $9.559M | 0.1% | $151.73 * | $137.05 | +13.0% | Call | 79466L302 |
| HRB | H&R Block Inc | 325,323 | $9.532M | 0.1% | $29.30 * | $20.72 | 0.0% | COM | 093671105 |
| — | Cerner Corp | 127,300 | $9.331M | 0.1% | $73.30 | $73.30 | — | COM | 156782104 |
| NFLX | Netflix Inc | 25,000 | $9.183M | 0.1% | $367.32 * | $36.07 | +0.0% | Call | 64110L106 |
| — | VMware Inc | 54,800 | $9.163M | 0.1% | $167.21 | $167.21 | — | COM | 928563402 |
| DRI | Darden Restaurants Inc | 75,000 | $9.13M | 0.1% | $121.73 * | $88.89 | +11.4% | COM | 237194105 |
| RL | Ralph Lauren Corp | 80,000 | $9.087M | 0.1% | $113.59 * | $104.01 | +1.1% | COM | 751212101 |
| DTE | DTE Energy Co | 69,400 | $8.875M | 0.1% | $127.88 * | $85.76 | 0.0% | COM | 233331107 |
| RSG | Republic Services Inc | 101,578 | $8.801M | 0.1% | $86.64 * | $64.62 | +16.8% | COM | 760759100 |
| — | Cooper Cos Inc/The | 25,700 | $8.658M | 0.1% | $336.89 | $336.89 | — | COM | 216648402 |
| — | Tribune Media Co | 187,042 | $8.645M | 0.1% | $46.22 | $46.04 | — | COM | 896047503 |
| — | Pluralsight Inc | 280,000 | $8.49M | 0.1% | $30.32 | $30.32 | — | COM | 72941B106 |
| SO | Southern Co/The | 152,300 | $8.419M | 0.1% | $55.28 * | $41.35 | 0.0% | COM | 842587107 |
| CSX | CSX Corp | 105,000 | $8.124M | 0.1% | $77.37 * | $21.10 | +11.6% | COM | 126408103 |
| DXC | DXC Technology Co | 146,900 | $8.102M | 0.1% | $55.15 | $55.87 | 0.0% | COM | 23355L106 |
| CIEN | Ciena Corp | 194,100 | $7.983M | 0.1% | $41.13 * | $38.48 | 0.0% | COM | 171779309 |
| — | WellCare Health Plans Inc | 28,000 | $7.982M | 0.1% | $285.07 | $285.07 | — | COM | 94946T106 |
| — | Invesco Emerging Markets Debt | 300,000 | $7.888M | 0.1% | $26.29 | $24.81 | — | ETF | 46139W205 |
| RGA | Reinsurance Group of America I | 50,000 | $7.802M | 0.1% | $156.04 * | $145.12 | +3.1% | COM | 759351604 |
| — | First Data Corp | 287,700 | $7.788M | 0.1% | $27.07 | $19.66 | — | COM | 32008D106 |
| XEL | Xcel Energy Inc | 127,500 | $7.585M | 0.1% | $59.49 * | $46.93 | 0.0% | COM | 98389B100 |
| PSX | Phillips 66 | 80,000 | $7.483M | 0.1% | $93.54 * | $71.93 | -4.8% | COM | 718546104 |
| ACGL | Arch Capital Group Ltd | 196,900 | $7.301M | 0.1% | $37.08 * | $32.43 | 0.0% | COM | G0450A105 |
| ACN | Accenture PLC | 39,491 | $7.297M | 0.1% | $184.78 * | $142.15 | +15.2% | COM | G1151C101 |
| CDW | CDW Corp/DE | 63,398 | $7.037M | 0.1% | $111.00 * | $80.82 | +19.9% | COM | 12514G108 |
| SYF | Synchrony Financial | 202,500 | $7.021M | 0.1% | $34.67 * | $26.62 | +8.0% | COM | 87165B103 |
| — | Athene Holding Ltd | 161,377 | $6.949M | 0.1% | $43.06 | $40.80 | — | COM | G0684D107 |
| — | General Electric Co | 655,733 | $6.885M | 0.1% | $10.50 | $11.36 | — | COM | 369604103 |
| — | Avalara Inc | 92,200 | $6.657M | 0.1% | $72.20 | $72.20 | — | COM | 05338G106 |
| DG | Dollar General Corp | 48,800 | $6.596M | 0.1% | $135.16 * | $115.73 | 0.0% | COM | 256677105 |
| TSN | Tyson Foods Inc | 81,543 | $6.584M | 0.1% | $80.74 * | $50.94 | +25.1% | COM | 902494103 |
| LNC | Lincoln National Corp | 100,000 | $6.445M | 0.1% | $64.45 * | $46.85 | 0.0% | COM | 534187109 |
| CRUS | Cirrus Logic Inc | 147,236 | $6.434M | 0.1% | $43.70 | $40.38 | +7.6% | COM | 172755100 |
| CI | Cigna Corp | 40,000 | $6.302M | 0.1% | $157.55 * | $190.77 | -24.9% | COM | 125523100 |
| ATI | Allegheny Technologies Inc | 250,000 | $6.3M | 0.1% | $25.20 * | $26.33 | -7.4% | Call | 01741R102 |
| MMM | 3M Co | 36,000 | $6.24M | 0.1% | $173.33 * | $131.07 | -8.0% | COM | 88579Y101 |
| FLR | Fluor Corp | 178,500 | $6.014M | 0.1% | $33.69 * | $32.41 | 0.0% | COM | 343412102 |
| AKAM | Akamai Technologies Inc | 73,800 | $5.914M | 0.1% | $80.14 * | $77.34 | 0.0% | COM | 00971T101 |
| DAL | Delta Air Lines Inc | 102,981 | $5.844M | 0.1% | $56.75 * | $51.17 | +4.1% | COM | 247361702 |
| AEP | American Electric Power Co Inc | 65,300 | $5.747M | 0.1% | $88.01 * | $68.23 | 0.0% | COM | 025537101 |
| PCG | PG&E Corp | 250,000 | $5.73M | 0.1% | $22.92 * | $19.86 | 0.0% | COM | 69331C108 |
| AMZN | Amazon.com Inc | 3,000 | $5.681M | 0.1% | $1893.67 * | $87.79 | +6.1% | Put | 023135106 |
| — | Qurate Retail Inc | 452,931 | $5.612M | 0.1% | $12.39 | $12.39 | — | COM | 74915M100 |
| PNW | Pinnacle West Capital Corp | 59,353 | $5.585M | 0.1% | $94.10 * | $60.82 | +18.6% | COM | 723484101 |
| MU | Micron Technology Inc | 144,708 | $5.584M | 0.1% | $38.59 * | $45.76 | -18.8% | COM | 595112103 |
| — | Western Asset Total Return ETF | 200,000 | $5.418M | 0.1% | $27.09 | $25.12 | — | ETF | 52468L810 |
| — | Diebold Nixdorf Inc | 573,700 | $5.255M | 0.1% | $9.16 | $9.16 | — | COM | 253651103 |
| — | Invesco Multi-Factor Core Fixe | 200,000 | $5.206M | 0.1% | $26.03 | $24.91 | — | ETF | 46139W700 |
| — | Western Asset Short Duration I | 200,000 | $5.18M | 0.1% | $25.90 | $25.47 | — | ETF | 52468L786 |
| — | Invesco Emerging Markets Debt | 200,000 | $5.145M | 0.1% | $25.73 | $24.97 | — | ETF | 46139W106 |
| BBY | Best Buy Co Inc | 73,700 | $5.139M | 0.1% | $69.73 * | $53.82 | 0.0% | COM | 086516101 |
| PRU | Prudential Financial Inc | 50,000 | $5.05M | 0.1% | $101.00 * | $71.50 | 0.0% | COM | 744320102 |
| MET | MetLife Inc | 100,000 | $4.967M | 0.1% | $49.67 * | $37.59 | 0.0% | COM | 59156R108 |
| TSLA | Tesla Inc | 21,907 | $4.895M | 0.1% | $223.44 * | $20.26 | -23.2% | COM | 88160R101 |
| — | Versum Materials Inc | 93,800 | $4.838M | 0.1% | $51.58 | $50.31 | — | COM | 92532W103 |
| — | Spirit AeroSystems Holdings In | 58,876 | $4.791M | 0.1% | $81.37 | $81.37 | — | COM | 848574109 |
| TER | Teradyne Inc | 99,900 | $4.786M | 0.1% | $47.91 * | $44.06 | 0.0% | COM | 880770102 |
| ATO | Atmos Energy Corp | 45,000 | $4.75M | 0.1% | $105.56 * | $87.10 | 0.0% | COM | 049560105 |
| — | Shutterfly Inc | 91,600 | $4.63M | 0.0% | $50.55 | $40.64 | — | COM | 82568P304 |
| DCH | American Axle & Manufacturing | 356,000 | $4.543M | 0.0% | $12.76 * | $13.02 | 0.0% | COM | 024061103 |
| SYY | Sysco Corp | 63,000 | $4.455M | 0.0% | $70.71 * | $54.12 | +10.0% | COM | 871829107 |
| CHGG | Chegg Inc | 114,041 | $4.401M | 0.0% | $38.59 * | $36.43 | +3.4% | COM | 163092109 |
| CVLT | CommVault Systems Inc | 87,947 | $4.364M | 0.0% | $49.62 * | $64.61 | -17.7% | COM | 204166102 |
| CMI | Cummins Inc | 24,627 | $4.22M | 0.0% | $171.36 * | $125.76 | +9.9% | COM | 231021106 |
| MO | Altria Group Inc | 88,900 | $4.209M | 0.0% | $47.35 * | $30.92 | 0.0% | COM | 02209S103 |
| PAYX | Paychex Inc | 51,100 | $4.205M | 0.0% | $82.29 * | $60.45 | +15.1% | COM | 704326107 |
| GDDY | GoDaddy Inc | 59,600 | $4.181M | 0.0% | $70.15 * | $70.32 | +7.2% | COM | 380237107 |
| CME | CME Group Inc | 20,964 | $4.069M | 0.0% | $194.09 * | $137.59 | +5.0% | COM | 12572Q105 |
| CTRA | Cabot Oil & Gas Corp | 176,400 | $4.05M | 0.0% | $22.96 * | $18.97 | 0.0% | COM | 127097103 |
| PLNT | Planet Fitness Inc | 55,700 | $4.035M | 0.0% | $72.44 * | $75.35 | 0.0% | COM | 72703H101 |
| — | Cypress Semiconductor Corp | 181,300 | $4.032M | 0.0% | $22.24 | $22.24 | — | COM | 232806109 |
| CC | Chemours Co/The | 166,349 | $3.992M | 0.0% | $24.00 * | $22.30 | 0.0% | COM | 163851108 |
| FFIV | F5 Networks Inc | 27,124 | $3.95M | 0.0% | $145.63 * | $149.71 | 0.0% | COM | 315616102 |
| ALSN | Allison Transmission Holdings | 81,957 | $3.799M | 0.0% | $46.35 * | $42.45 | -4.2% | COM | 01973R101 |
| — | Electronics For Imaging Inc | 102,800 | $3.794M | 0.0% | $36.91 | $36.91 | — | COM | 286082102 |
| GVA | Granite Construction Inc | 78,400 | $3.777M | 0.0% | $48.18 * | $45.68 | -4.3% | COM | 387328107 |
| DLR | Digital Realty Trust Inc | 32,000 | $3.769M | 0.0% | $117.78 * | $87.18 | +8.5% | COM | 253868103 |
| SWKS | Skyworks Solutions Inc | 48,202 | $3.725M | 0.0% | $77.28 * | $69.19 | -2.1% | COM | 83088M102 |
| DECK | Deckers Outdoor Corp | 21,100 | $3.713M | 0.0% | $175.97 * | $26.00 | 0.0% | COM | 243537107 |
| OGE | OGE Energy Corp | 86,700 | $3.69M | 0.0% | $42.56 | $42.33 | 0.0% | COM | 670837103 |
| BURL | Burlington Stores Inc | 21,400 | $3.641M | 0.0% | $170.14 * | $163.46 | 0.0% | COM | 122017106 |
| XYZ | Square Inc | 50,000 | $3.627M | 0.0% | $72.54 * | $61.31 | +14.0% | Put | 852234103 |
| RPD | Rapid7 Inc | 62,529 | $3.617M | 0.0% | $57.85 * | $42.80 | +23.0% | COM | 753422104 |
| XYZ | Square Inc | 49,502 | $3.59M | 0.0% | $72.52 * | $61.31 | +14.0% | COM | 852234103 |
| — | Twitter Inc | 102,688 | $3.584M | 0.0% | $34.90 | $33.45 | — | COM | 90184L102 |
| — | Veritex Holdings Inc | 138,100 | $3.584M | 0.0% | $25.95 | $22.68 | — | COM | 923451108 |
| — | ForeScout Technologies Inc | 101,600 | $3.44M | 0.0% | $33.86 | $41.91 | — | COM | 34553D101 |
| KHC | Kraft Heinz Co/The | 110,600 | $3.433M | 0.0% | $31.04 * | $22.83 | 0.0% | COM | 500754106 |
| JACK | Jack in the Box Inc | 42,003 | $3.419M | 0.0% | $81.40 | $79.97 | +1.0% | COM | 466367109 |
| — | Southwestern Energy Co | 1,074,413 | $3.395M | 0.0% | $3.16 | $3.65 | — | COM | 845467109 |
| RHI | Robert Half International Inc | 59,348 | $3.383M | 0.0% | $57.00 * | $61.54 | -3.0% | COM | 770323103 |
| TDY | Teledyne Technologies Inc | 12,206 | $3.343M | 0.0% | $273.88 * | $239.18 | +4.2% | COM | 879360105 |
| GIS | General Mills Inc | 63,274 | $3.323M | 0.0% | $52.52 * | $41.22 | 0.0% | COM | 370334104 |
| FRPT | Freshpet Inc | 72,811 | $3.314M | 0.0% | $45.52 | $38.50 | +17.6% | COM | 358039105 |
| — | Laredo Petroleum Inc | 1,135,800 | $3.294M | 0.0% | $2.90 | $3.09 | — | COM | 516806106 |
| — | Liberty Media Corp-Liberty For | 86,013 | $3.218M | 0.0% | $37.41 | $37.41 | — | COM | 531229854 |
| — | Noble Corp plc | 1,711,924 | $3.201M | 0.0% | $1.87 | $2.82 | — | COM | G65431101 |
| NSC | Norfolk Southern Corp | 16,000 | $3.189M | 0.0% | $199.31 * | $173.34 | 0.0% | COM | 655844108 |
| CAH | Cardinal Health Inc | 66,400 | $3.127M | 0.0% | $47.09 * | $38.16 | 0.0% | COM | 14149Y108 |
| — | Legg Mason Global Infrastructu | 100,000 | $3.046M | 0.0% | $30.46 | $29.42 | — | ETF | 52468L703 |
| — | Xilinx Inc | 25,746 | $3.036M | 0.0% | $117.92 | $101.09 | — | COM | 983919101 |
| — | Anadarko Petroleum Corp | 43,000 | $3.034M | 0.0% | $70.56 | $70.56 | — | COM | 032511107 |
| IONS | Ionis Pharmaceuticals Inc | 47,111 | $3.028M | 0.0% | $64.27 * | $64.51 | +9.6% | COM | 462222100 |
| — | Maxim Integrated Products Inc | 50,000 | $2.991M | 0.0% | $59.82 | $59.82 | — | COM | 57772K101 |
| IEX | IDEX Corp | 16,716 | $2.877M | 0.0% | $172.11 * | $132.04 | +9.7% | COM | 45167R104 |
| HAL | Halliburton Co | 125,000 | $2.843M | 0.0% | $22.74 | $26.24 | -13.5% | COM | 406216101 |
| — | Realogy Holdings Corp | 390,200 | $2.825M | 0.0% | $7.24 | $10.00 | — | COM | 75605Y106 |
| — | Portola Pharmaceuticals Inc | 101,700 | $2.759M | 0.0% | $27.13 | $27.13 | — | COM | 737010108 |
| — | Walgreens Boots Alliance Inc | 49,633 | $2.713M | 0.0% | $54.66 | $68.97 | — | COM | 931427108 |
| ZTS | Zoetis Inc | 23,180 | $2.63M | 0.0% | $113.46 * | $99.25 | 0.0% | COM | 98978V103 |
| CARG | Cargurus Inc | 71,500 | $2.582M | 0.0% | $36.11 * | $37.56 | 0.0% | COM | 141788109 |
| — | Invesco Corporate Income Defen | 100,000 | $2.574M | 0.0% | $25.74 | $25.08 | — | ETF | 46139W304 |
| IDA | IDACORP Inc | 25,392 | $2.55M | 0.0% | $100.43 | $97.07 | +3.9% | COM | 451107106 |
| FTNT | Fortinet Inc | 33,100 | $2.543M | 0.0% | $76.83 * | $15.23 | +8.1% | COM | 34959E109 |
| NSP | Insperity Inc | 20,800 | $2.541M | 0.0% | $122.16 * | $93.94 | +7.5% | COM | 45778Q107 |
| EWBC | East West Bancorp Inc | 53,583 | $2.506M | 0.0% | $46.77 * | $42.73 | -5.8% | COM | 27579R104 |
| — | PROS Holdings Inc | 39,289 | $2.485M | 0.0% | $63.25 | $63.25 | — | COM | 74346Y103 |
| PHM | PulteGroup Inc | 78,558 | $2.484M | 0.0% | $31.62 * | $25.30 | +15.0% | COM | 745867101 |
| — | Invesco Corporate Income Value | 100,000 | $2.482M | 0.0% | $24.82 | $25.06 | — | ETF | 46139W403 |
| INGR | Ingredion Inc | 29,381 | $2.424M | 0.0% | $82.50 * | $85.99 | 0.0% | COM | 457187102 |
| LSCC | Lattice Semiconductor Corp | 160,249 | $2.338M | 0.0% | $14.59 | $11.93 | — | COM | 518415104 |
| TFIN | Triumph Bancorp Inc | 78,900 | $2.292M | 0.0% | $29.05 * | $35.30 | -15.5% | COM | 89679E300 |
| GM | General Motors Co | 57,873 | $2.23M | 0.0% | $38.53 * | $34.73 | 0.0% | COM | 37045V100 |
| ENTA | Enanta Pharmaceuticals Inc | 26,400 | $2.228M | 0.0% | $84.39 * | $89.95 | 0.0% | COM | 29251M106 |
| VCYT | Veracyte Inc | 77,925 | $2.222M | 0.0% | $28.51 * | $24.98 | 0.0% | COM | 92337F107 |
| JBL | Jabil Inc | 69,000 | $2.18M | 0.0% | $31.59 * | $25.73 | +7.8% | COM | 466313103 |
| UCB | United Community Banks Inc/GA | 76,000 | $2.171M | 0.0% | $28.57 * | $26.03 | +4.9% | COM | 90984P303 |
| — | WABCO Holdings Inc | 16,300 | $2.161M | 0.0% | $132.58 | $132.58 | — | COM | 92927K102 |
| CNDT | Conduent Inc | 212,327 | $2.036M | 0.0% | $9.59 * | $14.39 | -24.9% | COM | 206787103 |
| OSK | Oshkosh Corp | 24,300 | $2.029M | 0.0% | $83.50 * | $69.53 | +1.4% | COM | 688239201 |
| GHC | Graham Holdings Co | 2,800 | $1.932M | 0.0% | $690.00 * | $651.82 | 0.0% | COM | 384637104 |
| GM | General Motors Co | 50,000 | $1.927M | 0.0% | $38.54 * | $34.73 | 0.0% | Put | 37045V100 |
| ARLO | #N/A Invalid Security | 474,500 | $1.903M | 0.0% | $4.01 * | $5.54 | -29.1% | COM | 04206A101 |
| — | CBS Corp | 37,400 | $1.866M | 0.0% | $49.89 | $49.89 | — | COM | 124857202 |
| FCN | FTI Consulting Inc | 22,079 | $1.851M | 0.0% | $83.84 | $82.21 | 0.0% | COM | 302941109 |
| VRSN | VeriSign Inc | 8,600 | $1.799M | 0.0% | $209.19 * | $170.07 | +14.5% | COM | 92343E102 |
| HUBS | HubSpot Inc | 10,500 | $1.79M | 0.0% | $170.48 * | $174.55 | 0.0% | COM | 443573100 |
| HCC | Warrior Met Coal Inc | 67,900 | $1.774M | 0.0% | $26.13 * | $28.49 | 0.0% | COM | 93627C101 |
| EYE | National Vision Holdings Inc | 57,700 | $1.773M | 0.0% | $30.73 * | $28.67 | 0.0% | COM | 63845R107 |
| PNC | PNC Financial Services Group I | 12,528 | $1.72M | 0.0% | $137.29 * | $98.99 | +5.2% | COM | 693475105 |
| NKE | NIKE Inc | 20,355 | $1.709M | 0.0% | $83.96 * | $77.09 | 0.0% | COM | 654106103 |
| KMI | Kinder Morgan Inc/DE | 81,817 | $1.708M | 0.0% | $20.88 * | $13.66 | 0.0% | COM | 49456B101 |
| — | Atlantic Capital Bancshares In | 99,100 | $1.697M | 0.0% | $17.12 | $16.37 | — | COM | 048269203 |
| — | IHS Markit Ltd | 26,600 | $1.695M | 0.0% | $63.72 | $54.38 | — | COM | G47567105 |
| RS | Reliance Steel & Aluminum Co | 17,900 | $1.694M | 0.0% | $94.64 * | $84.98 | +5.4% | COM | 759509102 |
| VRNS | Varonis Systems Inc | 27,000 | $1.672M | 0.0% | $61.93 * | $21.48 | 0.0% | COM | 922280102 |
| MS | Morgan Stanley | 38,000 | $1.665M | 0.0% | $43.82 * | $36.34 | -0.2% | COM | 617446448 |
| AA | Alcoa Corp | 70,955 | $1.661M | 0.0% | $23.41 | $27.32 | -12.9% | COM | 013872106 |
| DAN | Dana Inc | 82,200 | $1.639M | 0.0% | $19.94 * | $15.15 | +1.0% | COM | 235825205 |
| — | CDK Global Inc | 33,000 | $1.632M | 0.0% | $49.45 | $58.82 | — | COM | 12508E101 |
| ALRM | Alarm.com Holdings Inc | 30,488 | $1.631M | 0.0% | $53.50 * | $61.70 | 0.0% | COM | 011642105 |
| — | R1 RCM Inc | 129,339 | $1.627M | 0.0% | $12.58 | $9.67 | — | COM | 749397105 |
| LOB | Live Oak Bancshares Inc | 94,100 | $1.614M | 0.0% | $17.15 * | $19.28 | -14.8% | COM | 53803X105 |
| — | Independent Bank Group Inc | 28,900 | $1.588M | 0.0% | $54.95 | $46.61 | — | COM | 45384B106 |
| — | Dril-Quip Inc | 32,397 | $1.555M | 0.0% | $48.00 | $45.85 | — | COM | 262037104 |
| HXL | Hexcel Corp | 18,900 | $1.529M | 0.0% | $80.90 * | $67.24 | +8.1% | COM | 428291108 |
| — | Rosetta Stone Inc | 66,100 | $1.512M | 0.0% | $22.87 | $22.87 | — | COM | 777780107 |
| — | Zix Corp | 160,465 | $1.459M | 0.0% | $9.09 | $6.88 | — | COM | 98974P100 |
| — | Macquarie Infrastructure Corp | 35,100 | $1.423M | 0.0% | $40.54 | $41.23 | — | COM | 55608B105 |
| — | Seagate Technology PLC | 30,000 | $1.414M | 0.0% | $47.13 | — | — | Call | G7945M107 |
| ARW | Arrow Electronics Inc | 19,259 | $1.373M | 0.0% | $71.29 * | $72.59 | +1.5% | COM | 042735100 |
| — | CBTX Inc | 48,700 | $1.37M | 0.0% | $28.13 | $29.40 | — | COM | 12481V104 |
| — | Hillenbrand Inc | 32,680 | $1.293M | 0.0% | $39.57 | $45.23 | — | COM | 431571108 |
| — | Infinera Corp | 423,653 | $1.233M | 0.0% | $2.91 | $4.71 | — | COM | 45667G103 |
| TDG | TransDigm Group Inc | 2,500 | $1.21M | 0.0% | $484.00 * | $260.77 | +33.2% | COM | 893641100 |
| — | National Instruments Corp | 28,258 | $1.187M | 0.0% | $42.01 | $42.32 | — | COM | 636518102 |
| — | Liberty Media Corp-Liberty Sir | 31,000 | $1.172M | 0.0% | $37.81 | $36.88 | — | COM | 531229409 |
| FNF | Fidelity National Financial In | 29,000 | $1.169M | 0.0% | $40.31 * | $28.17 | 0.0% | COM | 31620R303 |
| — | Varian Medical Systems Inc | 8,557 | $1.165M | 0.0% | $136.15 | $136.15 | — | COM | 92220P105 |
| LNG | Cheniere Energy Inc | 15,900 | $1.088M | 0.0% | $68.43 * | $65.73 | +0.7% | COM | 16411R208 |
| — | Loral Space & Communications I | 31,500 | $1.087M | 0.0% | $34.51 | $37.24 | — | COM | 543881106 |
| GGG | Graco Inc | 21,555 | $1.082M | 0.0% | $50.20 * | $46.33 | 0.0% | COM | 384109104 |
| SEIC | SEI Investments Co | 19,000 | $1.066M | 0.0% | $56.11 * | $49.33 | 0.0% | COM | 784117103 |
| — | Sientra Inc | 172,800 | $1.064M | 0.0% | $6.16 | $8.58 | — | COM | 82621J105 |
| ALB | Albemarle Corp | 15,000 | $1.056M | 0.0% | $70.40 * | $87.71 | -23.2% | Put | 012653101 |
| — | E TRADE Financial Corp | 23,619 | $1.053M | 0.0% | $44.58 | $46.43 | — | COM | 269246401 |
| — | General Electric Co | 100,000 | $1.05M | 0.0% | $10.50 | $11.36 | — | Put | 369604103 |
| PSTG | Pure Storage Inc | 68,100 | $1.04M | 0.0% | $15.27 * | $19.68 | -0.8% | COM | 74624M102 |
| FOX | Fox Corp | 28,400 | $1.037M | 0.0% | $36.51 * | $32.96 | 0.0% | COM | 35137L204 |
| TRIP | TripAdvisor Inc | 22,000 | $1.018M | 0.0% | $46.27 * | $48.72 | -11.0% | COM | 896945201 |
| EHC | Encompass Health Corp | 16,000 | $1.014M | 0.0% | $63.38 * | $52.63 | -15.2% | COM | 29261A100 |
| NYT | New York Times Co/The | 30,000 | $979K | 0.0% | $32.63 * | $27.81 | +12.7% | COM | 650111107 |
| ILMN | Illumina Inc | 2,616 | $963K | 0.0% | $368.12 * | $296.88 | +6.4% | COM | 452327109 |
| RIG | Transocean Ltd | 150,000 | $962K | 0.0% | $6.41 * | $8.36 | -11.2% | Put | H8817H100 |
| JOUT | Johnson Outdoors Inc | 12,584 | $938K | 0.0% | $74.54 * | $65.36 | +17.8% | COM | 479167108 |
| PGC | Peapack Gladstone Financial Co | 33,300 | $936K | 0.0% | $28.11 * | $26.16 | +0.8% | COM | 704699107 |
| NTCT | NetScout Systems Inc | 36,653 | $931K | 0.0% | $25.40 * | $26.86 | 0.0% | COM | 64115T104 |
| EQBK | Equity Bancshares Inc | 33,800 | $901K | 0.0% | $26.66 * | $34.17 | -26.7% | COM | 29460X109 |
| OSPN | OneSpan Inc | 62,800 | $890K | 0.0% | $14.17 * | $16.47 | -6.5% | COM | 68287N100 |
| — | FireEye Inc | 59,385 | $879K | 0.0% | $14.80 | $16.78 | — | COM | 31816Q101 |
| — | DISH Network Corp | 21,500 | $826K | 0.0% | $38.42 | $38.42 | — | COM | 25470M109 |
| KMPR | Kemper Corp | 9,501 | $820K | 0.0% | $86.31 | $76.71 | +11.4% | COM | 488401100 |
| MELI | MercadoLibre Inc | 1,300 | $795K | 0.0% | $611.54 * | $556.56 | 0.0% | COM | 58733R102 |
| — | Stamps.com Inc | 17,000 | $770K | 0.0% | $45.29 | $45.29 | — | COM | 852857200 |
| — | FLIR Systems Inc | 14,204 | $768K | 0.0% | $54.07 | $47.57 | — | COM | 302445101 |
| UHS | Universal Health Services Inc | 5,824 | $759K | 0.0% | $130.32 * | $127.52 | -4.3% | COM | 913903100 |
| USNA | USANA Health Sciences Inc | 8,781 | $697K | 0.0% | $79.38 | $104.38 | -24.0% | COM | 90328M107 |
| NFLX | Netflix Inc | 1,865 | $686K | 0.0% | $367.83 * | $36.07 | +0.0% | COM | 64110L106 |
| ALB | Albemarle Corp | 9,653 | $680K | 0.0% | $70.44 * | $87.71 | -23.2% | COM | 012653101 |
| — | Activision Blizzard Inc | 14,000 | $661K | 0.0% | $47.21 | $47.21 | — | COM | 00507V109 |
| ARAY | Accuray Inc | 162,520 | $629K | 0.0% | $3.87 * | $4.55 | -11.2% | COM | 004397105 |
| — | IntriCon Corp | 23,203 | $542K | 0.0% | $23.36 | $25.07 | — | COM | 46121H109 |
| NUE | Nucor Corp | 9,000 | $496K | 0.0% | $55.11 * | $47.84 | 0.0% | COM | 670346105 |
| — | GasLog Ltd | 33,690 | $485K | 0.0% | $14.40 | $17.46 | — | COM | G37585109 |
| CLX | Clorox Co/The | 3,080 | $472K | 0.0% | $153.25 * | $126.88 | -0.9% | COM | 189054109 |
| AR | Antero Resources Corp | 84,178 | $466K | 0.0% | $5.54 * | $9.45 | -23.7% | COM | 03674X106 |
| — | Unit Corp | 51,868 | $461K | 0.0% | $8.89 | $14.24 | — | COM | 909218109 |
| NUS | Nu Skin Enterprises Inc | 9,235 | $455K | 0.0% | $49.27 * | $47.45 | -15.6% | COM | 67018T105 |
| WTI | W&T Offshore Inc | 81,580 | $405K | 0.0% | $4.96 * | $5.39 | 0.0% | COM | 92922P106 |
| BABA | Alibaba Group Holding Ltd | 2,148 | $364K | 0.0% | $169.46 | $167.30 | — | ADR | 01609W102 |
| HOG | Harley-Davidson Inc | 10,049 | $360K | 0.0% | $35.82 | $39.04 | -6.9% | COM | 412822108 |
| ISRG | Intuitive Surgical Inc | 669 | $351K | 0.0% | $524.66 * | $167.81 | +2.1% | COM | 46120E602 |
| — | Arch Coal Inc | 3,700 | $349K | 0.0% | $94.32 | $91.24 | — | COM | 039380407 |
| — | Penn Virginia Corp | 11,300 | $347K | 0.0% | $30.71 | $44.10 | — | COM | 70788V102 |
| RIG | Transocean Ltd | 54,094 | $347K | 0.0% | $6.41 * | $8.36 | -11.2% | COM | H8817H100 |
| SYNA | Synaptics Inc | 11,678 | $340K | 0.0% | $29.11 * | $37.44 | -12.9% | COM | 87157D109 |
| BWA | BorgWarner Inc | 7,445 | $313K | 0.0% | $42.04 * | $35.50 | -10.1% | COM | 099724106 |
| GLW | Corning Inc | 9,333 | $310K | 0.0% | $33.22 * | $27.05 | -1.6% | COM | 219350105 |
| ALGN | Align Technology Inc | 1,087 | $298K | 0.0% | $274.15 * | $366.99 | -17.7% | COM | 016255101 |
| AWK | American Water Works Co Inc | 2,507 | $291K | 0.0% | $116.07 * | $97.49 | 0.0% | COM | 030420103 |
| — | Raytheon Co | 1,508 | $262K | 0.0% | $173.74 | $199.53 | — | COM | 755111507 |
| — | Aptiv PLC | 2,500 | $202K | 0.0% | $80.80 | $84.17 | — | COM | G6095L109 |
| CAKE | Cheesecake Factory Inc/The | 2,739 | $120K | 0.0% | $43.81 * | $40.72 | 0.0% | COM | 163072101 |
| — | Cornerstone Building Brands In | 14,590 | $85,000 | 0.0% | $5.83 | $5.83 | — | COM | 21925D109 |
| XOM | Exxon Mobil Corp | 922 | $71,000 | 0.0% | $77.01 * | $56.11 | +1.4% | COM | 30231G102 |
| — | Boston Private Financial Holdi | 2,104 | $25,000 | 0.0% | $11.88 | $10.96 | — | COM | 101119105 |
| WM | Waste Management Inc | 192 | $22,000 | 0.0% | $114.58 * | $73.49 | +32.3% | COM | 94106L109 |
| — | SunPower Corp | 436 | $5,000 | 0.0% | $11.47 | $6.90 | — | COM | 867652406 |
| — | Splunk Inc | 20 | $3,000 | 0.0% | $150.00 | $100.00 | — | COM | 848637104 |
| ERIC | Ericsson | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 294821608 |