Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $8.377B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 13,868,474 | $2.386B | 28.5% | $172.01 | $84.22 | +102.2% | COM | 92826C839 |
| ENB | Enbridge Inc | 6,637,000 | $233M | 2.8% | $35.08 * | $22.83 | -0.8% | COM | 29250N105 |
| MSFT | Microsoft Corp | 1,570,345 | $218M | 2.6% | $139.03 * | $104.29 | +24.6% | COM | 594918104 |
| — | Allergan PLC | 1,158,402 | $195M | 2.3% | $168.29 | $168.29 | — | COM | G0177J108 |
| JPM | JPMorgan Chase & Co | 1,569,950 | $185M | 2.2% | $117.69 * | $88.14 | +7.9% | COM | 46625H100 |
| AAPL | Apple Inc | 698,478 | $156M | 1.9% | $223.97 * | $46.45 | +8.1% | COM | 037833100 |
| BMY | Bristol-Myers Squibb Co | 2,985,677 | $151M | 1.8% | $50.71 * | $39.97 | -8.0% | COM | 110122108 |
| JNJ | Johnson & Johnson | 1,111,000 | $144M | 1.7% | $129.38 * | $108.13 | +1.7% | COM | 478160104 |
| F | Ford Motor Co | 14,291,857 | $131M | 1.6% | $9.16 * | $6.82 | +1.9% | COM | 345370860 |
| BAC | Bank of America Corp | 4,442,236 | $130M | 1.5% | $29.17 * | $23.72 | +3.6% | COM | 060505104 |
| RY | Royal Bank of Canada | 1,533,000 | $124M | 1.5% | $81.16 * | $77.74 | +0.4% | COM | 780087102 |
| AMZN | Amazon.com Inc | 71,307 | $124M | 1.5% | $1735.92 * | $89.43 | +3.7% | COM | 023135106 |
| META | Facebook Inc | 670,507 | $119M | 1.4% | $178.08 * | $163.02 | +15.8% | COM | 30303M102 |
| MRK | Merck & Co Inc | 1,264,524 | $106M | 1.3% | $84.18 * | $62.96 | +4.0% | COM | 58933Y105 |
| PG | Procter & Gamble Co/The | 792,472 | $98.57M | 1.2% | $124.38 * | $96.55 | +4.6% | COM | 742718109 |
| ARMK | Aramark | 2,118,735 | $92.33M | 1.1% | $43.58 * | $25.94 | 0.0% | COM | 03852U106 |
| — | Brookfield Asset Management In | 1,614,292 | $85.7M | 1.0% | $53.09 | $44.61 | — | COM | 112585104 |
| GS | Goldman Sachs Group Inc/The | 399,386 | $82.77M | 1.0% | $207.23 * | $165.74 | +8.4% | COM | 38141G104 |
| BA | Boeing Co/The | 216,076 | $82.21M | 1.0% | $380.47 * | $357.40 | -1.4% | COM | 097023105 |
| MDT | Medtronic PLC | 747,819 | $81.23M | 1.0% | $108.62 * | $84.08 | +4.1% | COM | G5960L103 |
| WFC | Wells Fargo & Co | 1,574,776 | $79.43M | 0.9% | $50.44 * | $40.34 | -1.4% | COM | 949746101 |
| GOOGL | Alphabet Inc | 62,000 | $75.71M | 0.9% | $1221.15 * | $52.91 | +11.1% | COM | 02079K305 |
| ALL | Allstate Corp/The | 692,500 | $75.26M | 0.9% | $108.68 * | $81.69 | +9.7% | COM | 020002101 |
| PEP | PepsiCo Inc | 495,312 | $67.91M | 0.8% | $137.10 * | $90.54 | +20.8% | COM | 713448108 |
| T | AT&T Inc | 1,722,308 | $65.17M | 0.8% | $37.84 * | $14.89 | +14.2% | COM | 00206R102 |
| — | IAC/InterActiveCorp | 286,367 | $62.42M | 0.7% | $217.97 | $217.42 | — | COM | 44919P508 |
| JCI | Johnson Controls International | 1,421,998 | $62.41M | 0.7% | $43.89 * | $32.72 | +13.1% | COM | G51502105 |
| PNC | PNC Financial Services Group I | 410,000 | $57.47M | 0.7% | $140.16 * | $107.39 | +0.2% | COM | 693475105 |
| BMO | Bank of Montreal | 775,000 | $57.16M | 0.7% | $73.75 * | $57.63 | -3.8% | COM | 063671101 |
| VZ | Verizon Communications Inc | 905,300 | $54.64M | 0.7% | $60.36 * | $38.91 | +3.9% | COM | 92343V104 |
| — | SunTrust Banks Inc | 793,000 | $54.56M | 0.7% | $68.80 | $64.05 | — | COM | 867914103 |
| PGR | Progressive Corp/The | 676,101 | $52.23M | 0.6% | $77.25 * | $60.82 | +6.3% | COM | 743315103 |
| UNP | Union Pacific Corp | 313,100 | $50.72M | 0.6% | $161.98 * | $141.38 | +3.1% | COM | 907818108 |
| MPC | Marathon Petroleum Corp | 775,369 | $47.1M | 0.6% | $60.75 * | $47.82 | -9.9% | COM | 56585A102 |
| APD | Air Products & Chemicals Inc | 209,900 | $46.57M | 0.6% | $221.86 * | $180.11 | +6.9% | COM | 009158106 |
| LULU | Lululemon Athletica Inc | 238,300 | $45.88M | 0.5% | $192.53 * | $171.90 | +8.7% | COM | 550021109 |
| BALL | Ball Corp | 600,000 | $43.69M | 0.5% | $72.81 * | $36.53 | +89.5% | COM | 058498106 |
| MDLZ | Mondelez International Inc | 755,518 | $41.8M | 0.5% | $55.32 * | $46.69 | 0.0% | COM | 609207105 |
| AXP | American Express Co | 350,000 | $41.4M | 0.5% | $118.28 * | $109.78 | +2.5% | COM | 025816109 |
| ADP | Automatic Data Processing Inc | 253,975 | $41M | 0.5% | $161.42 * | $136.54 | +5.4% | COM | 053015103 |
| HON | Honeywell International Inc | 226,826 | $38.38M | 0.5% | $169.20 * | $120.74 | +15.4% | COM | 438516106 |
| MFC | Manulife Financial Corp | 2,080,000 | $38.19M | 0.5% | $18.36 * | $16.16 | +9.3% | COM | 56501R106 |
| ORCL | Oracle Corp | 693,562 | $38.17M | 0.5% | $55.03 * | $50.38 | 0.0% | COM | 68389X105 |
| WMT | Walmart Inc | 316,571 | $37.57M | 0.4% | $118.68 * | $28.93 | +19.1% | COM | 931142103 |
| MCD | McDonald's Corp | 173,000 | $37.15M | 0.4% | $214.71 * | $161.46 | +14.4% | COM | 580135101 |
| CRM | salesforce.com Inc | 250,000 | $37.11M | 0.4% | $148.44 | $137.05 | +9.6% | Call | 79466L302 |
| CFG | Citizens Financial Group Inc | 1,024,000 | $36.22M | 0.4% | $35.37 * | $26.09 | +0.7% | COM | 174610105 |
| PFE | Pfizer Inc | 1,000,000 | $35.93M | 0.4% | $35.93 * | $27.32 | -1.1% | Call | 717081103 |
| PFE | Pfizer Inc | 1,000,000 | $35.93M | 0.4% | $35.93 * | $27.32 | -1.1% | Put | 717081103 |
| AMAT | Applied Materials Inc | 664,275 | $33.15M | 0.4% | $49.90 * | $36.61 | +23.8% | COM | 038222105 |
| — | BB&T Corp | 600,000 | $32.02M | 0.4% | $53.37 | $50.64 | — | COM | 054937107 |
| COP | ConocoPhillips | 506,024 | $28.83M | 0.3% | $56.98 * | $49.82 | -9.1% | COM | 20825C104 |
| CSCO | Cisco Systems Inc | 578,047 | $28.56M | 0.3% | $49.41 * | $41.88 | +2.2% | COM | 17275R102 |
| PFE | Pfizer Inc | 792,063 | $28.46M | 0.3% | $35.93 * | $27.32 | -1.1% | COM | 717081103 |
| SLF | Sun Life Financial Inc | 625,000 | $28.01M | 0.3% | $44.81 * | $36.70 | +13.8% | COM | 866796105 |
| COST | Costco Wholesale Corp | 91,874 | $26.47M | 0.3% | $288.11 * | $200.16 | +28.1% | COM | 22160K105 |
| — | CenturyLink Inc | 2,115,400 | $26.4M | 0.3% | $12.48 | $17.99 | — | COM | 156700106 |
| NVDA | NVIDIA Corp | 151,021 | $26.29M | 0.3% | $174.07 * | $3.92 | +6.8% | COM | 67066G104 |
| INTC | Intel Corp | 499,599 | $25.74M | 0.3% | $51.53 * | $43.02 | 0.0% | COM | 458140100 |
| KO | Coca-Cola Co/The | 460,000 | $25.04M | 0.3% | $54.44 * | $43.96 | 0.0% | COM | 191216100 |
| — | Medidata Solutions Inc | 272,330 | $24.92M | 0.3% | $91.50 | $91.50 | — | COM | 58471A105 |
| COF | Capital One Financial Corp | 269,989 | $24.56M | 0.3% | $90.98 * | $77.61 | +3.9% | COM | 14040H105 |
| — | Discover Financial Services | 300,000 | $24.33M | 0.3% | $81.09 | $76.46 | — | COM | 254709108 |
| GOOG | Alphabet Inc | 19,895 | $24.25M | 0.3% | $1219.00 * | $54.82 | +7.1% | COM | 02079K107 |
| HD | Home Depot Inc/The | 101,802 | $23.62M | 0.3% | $232.02 * | $152.84 | +22.4% | COM | 437076102 |
| CNQ | Canadian Natural Resources Ltd | 850,000 | $22.64M | 0.3% | $26.63 * | $9.77 | -8.8% | COM | 136385101 |
| DG | Dollar General Corp | 139,100 | $22.11M | 0.3% | $158.94 * | $126.80 | +4.7% | COM | 256677105 |
| UAL | United Airlines Holdings Inc | 250,000 | $22.1M | 0.3% | $88.41 | $84.63 | +4.4% | COM | 910047109 |
| EXC | Exelon Corp | 452,903 | $21.88M | 0.3% | $48.31 * | $25.88 | +3.5% | COM | 30161N101 |
| HUM | Humana Inc | 85,163 | $21.77M | 0.3% | $255.67 * | $241.33 | +9.8% | COM | 444859102 |
| — | Ingersoll-Rand PLC | 174,436 | $21.49M | 0.3% | $123.21 | $123.21 | — | COM | G47791101 |
| USB | US Bancorp | 365,000 | $20.2M | 0.2% | $55.34 * | $37.60 | +9.4% | COM | 902973304 |
| CMCSA | Comcast Corp | 444,438 | $20.04M | 0.2% | $45.08 * | $37.51 | 0.0% | COM | 20030N101 |
| MO | Altria Group Inc | 481,763 | $19.7M | 0.2% | $40.90 * | $28.21 | -2.2% | COM | 02209S103 |
| WMB | Williams Cos Inc/The | 818,891 | $19.7M | 0.2% | $24.06 * | $19.15 | -7.9% | COM | 969457100 |
| TRV | Travelers Cos Inc/The | 131,579 | $19.56M | 0.2% | $148.69 * | $119.44 | +8.5% | COM | 89417E109 |
| — | Twitter Inc | 471,348 | $19.42M | 0.2% | $41.20 | $39.51 | — | COM | 90184L102 |
| GILD | Gilead Sciences Inc | 301,630 | $19.12M | 0.2% | $63.38 * | $52.81 | -3.5% | COM | 375558103 |
| MET | MetLife Inc | 395,000 | $18.63M | 0.2% | $47.16 * | $38.25 | +0.6% | COM | 59156R108 |
| BIIB | Biogen Inc | 78,700 | $18.32M | 0.2% | $232.82 | $327.57 | -28.9% | COM | 09062X103 |
| NVDA | NVIDIA Corp | 105,000 | $18.28M | 0.2% | $174.07 * | $3.92 | +6.8% | Put | 67066G104 |
| — | Arconic Inc | 700,000 | $18.2M | 0.2% | $26.00 | $26.00 | — | COM | 03965L100 |
| — | General Electric Co | 2,002,353 | $17.9M | 0.2% | $8.94 | $9.73 | — | COM | 369604103 |
| — | United Technologies Corp | 126,000 | $17.2M | 0.2% | $136.52 | $129.33 | — | COM | 913017109 |
| DLTR | Dollar Tree Inc | 150,000 | $17.12M | 0.2% | $114.16 * | $105.20 | -0.6% | COM | 256746108 |
| FIS | Fidelity National Information | 124,541 | $16.53M | 0.2% | $132.76 * | $117.12 | 0.0% | COM | 31620M106 |
| — | HD Supply Holdings Inc | 400,000 | $15.67M | 0.2% | $39.17 | $39.17 | — | COM | 40416M105 |
| ELV | Anthem Inc | 64,915 | $15.59M | 0.2% | $240.10 * | $243.29 | +3.3% | COM | 036752103 |
| WTW | Willis Towers Watson PLC | 76,400 | $14.74M | 0.2% | $192.97 * | $179.11 | 0.0% | COM | G96629103 |
| C | Citigroup Inc | 210,000 | $14.51M | 0.2% | $69.08 * | $49.26 | +9.9% | COM | 172967424 |
| AVGO | Broadcom Inc | 52,486 | $14.49M | 0.2% | $276.07 * | $22.49 | +6.8% | COM | 11135F101 |
| ETSY | Etsy Inc | 250,000 | $14.13M | 0.2% | $56.50 * | $58.80 | 0.0% | COM | 29786A106 |
| CME | CME Group Inc | 66,317 | $14.02M | 0.2% | $211.33 * | $155.88 | +5.4% | COM | 12572Q105 |
| IBM | IBM | 96,193 | $13.99M | 0.2% | $145.42 * | $95.16 | +7.7% | COM | 459200101 |
| CVS | CVS Health Corp | 221,330 | $13.96M | 0.2% | $63.07 * | $49.70 | -2.7% | COM | 126650100 |
| NRG | NRG Energy Inc | 350,000 | $13.86M | 0.2% | $39.60 * | $34.10 | -11.7% | COM | 629377508 |
| EBAY | eBay Inc | 341,602 | $13.32M | 0.2% | $38.98 * | $36.01 | 0.0% | COM | 278642103 |
| ED | Consolidated Edison Inc | 140,353 | $13.26M | 0.2% | $94.47 * | $62.86 | +12.2% | COM | 209115104 |
| TSLA | Tesla Inc | 55,000 | $13.25M | 0.2% | $240.87 * | $20.26 | -22.7% | Put | 88160R101 |
| UNM | Unum Group | 444,400 | $13.21M | 0.2% | $29.72 | $33.61 | -11.6% | COM | 91529Y106 |
| LLY | Eli Lilly & Co | 117,794 | $13.17M | 0.2% | $111.83 * | $102.71 | 0.0% | COM | 532457108 |
| — | BlackRock Inc | 29,349 | $13.08M | 0.2% | $445.64 | $445.64 | — | COM | 09247X101 |
| OPTU | Altice USA Inc | 453,800 | $13.02M | 0.2% | $28.68 * | $27.23 | 0.0% | COM | 02156K103 |
| AIG | American International Group I | 229,787 | $12.8M | 0.2% | $55.70 * | $42.55 | +9.9% | COM | 026874784 |
| — | Versum Materials Inc | 240,800 | $12.75M | 0.2% | $52.93 | $51.91 | — | COM | 92532W103 |
| CINF | Cincinnati Financial Corp | 109,015 | $12.72M | 0.2% | $116.67 * | $93.15 | 0.0% | COM | 172062101 |
| FOX | Fox Corp | 397,469 | $12.54M | 0.1% | $31.54 | $31.64 | -0.3% | COM | 35137L204 |
| NKE | NIKE Inc | 130,000 | $12.21M | 0.1% | $93.92 * | $78.50 | +0.3% | COM | 654106103 |
| ROST | Ross Stores Inc | 110,000 | $12.08M | 0.1% | $109.85 * | $99.04 | 0.0% | COM | 778296103 |
| EW | Edwards Lifesciences Corp | 53,600 | $11.79M | 0.1% | $219.91 * | $70.25 | 0.0% | COM | 28176E108 |
| AKAM | Akamai Technologies Inc | 128,600 | $11.75M | 0.1% | $91.38 * | $81.37 | +6.7% | COM | 00971T101 |
| OXY | Occidental Petroleum Corp | 261,523 | $11.63M | 0.1% | $44.47 * | $54.40 | -23.3% | COM | 674599105 |
| A | Agilent Technologies Inc | 150,000 | $11.49M | 0.1% | $76.63 * | $70.69 | -2.4% | COM | 00846U101 |
| PPG | PPG Industries Inc | 95,000 | $11.26M | 0.1% | $118.51 * | $101.82 | 0.0% | COM | 693506107 |
| MA | Mastercard Inc | 41,404 | $11.24M | 0.1% | $271.57 * | $266.10 | 0.0% | COM | 57636Q104 |
| EG | Everest Re Group Ltd | 42,209 | $11.23M | 0.1% | $266.08 * | $220.83 | 0.0% | COM | G3223R108 |
| CMA | Comerica Inc | 167,000 | $11.02M | 0.1% | $65.99 * | $48.34 | 0.0% | COM | 200340107 |
| — | Marathon Oil Corp | 896,900 | $11.01M | 0.1% | $12.27 | $12.27 | — | COM | 565849106 |
| NEM | Newmont Goldcorp Corp | 290,000 | $11M | 0.1% | $37.92 * | $27.95 | +15.9% | COM | 651639106 |
| — | Linde PLC | 56,500 | $10.95M | 0.1% | $193.72 | $193.72 | — | COM | G5494J103 |
| CRM | salesforce.com Inc | 73,214 | $10.87M | 0.1% | $148.44 | $137.05 | +9.6% | COM | 79466L302 |
| MKTX | MarketAxess Holdings Inc | 33,067 | $10.83M | 0.1% | $327.49 * | $335.01 | 0.0% | COM | 57060D108 |
| — | Activision Blizzard Inc | 204,267 | $10.81M | 0.1% | $52.92 | $52.53 | — | COM | 00507V109 |
| — | Invesco Multi-Factor Core Plus | 400,000 | $10.59M | 0.1% | $26.48 | $24.96 | — | ETF | 46139W809 |
| APH | Amphenol Corp | 109,000 | $10.52M | 0.1% | $96.50 * | $21.68 | 0.0% | COM | 032095101 |
| PRU | Prudential Financial Inc | 116,200 | $10.45M | 0.1% | $89.95 * | $68.23 | -3.6% | COM | 744320102 |
| — | WellCare Health Plans Inc | 40,000 | $10.37M | 0.1% | $259.18 | $277.30 | — | COM | 94946T106 |
| NFLX | Netflix Inc | 38,465 | $10.29M | 0.1% | $267.62 * | $31.52 | -0.7% | COM | 64110L106 |
| — | WABCO Holdings Inc | 75,000 | $10.03M | 0.1% | $133.75 | $133.49 | — | COM | 92927K102 |
| TSN | Tyson Foods Inc | 115,000 | $9.906M | 0.1% | $86.14 * | $56.68 | +24.7% | COM | 902494103 |
| RH | RH | 55,000 | $9.396M | 0.1% | $170.84 * | $142.38 | 0.0% | COM | 74967X103 |
| CDW | CDW Corp/DE | 76,000 | $9.366M | 0.1% | $123.24 * | $85.03 | +24.9% | COM | 12514G108 |
| PM | Philip Morris International In | 122,200 | $9.279M | 0.1% | $75.93 * | $58.43 | -2.9% | COM | 718172109 |
| RL | Ralph Lauren Corp | 97,000 | $9.261M | 0.1% | $95.47 * | $101.10 | -13.6% | COM | 751212101 |
| PNW | Pinnacle West Capital Corp | 91,800 | $8.911M | 0.1% | $97.07 * | $64.73 | +11.0% | COM | 723484101 |
| ATO | Atmos Energy Corp | 77,193 | $8.792M | 0.1% | $113.90 * | $89.76 | +4.1% | COM | 049560105 |
| AMGN | Amgen Inc | 44,492 | $8.61M | 0.1% | $193.52 * | $154.67 | +2.2% | COM | 031162100 |
| DHR | Danaher Corp | 58,446 | $8.441M | 0.1% | $144.42 * | $121.72 | 0.0% | COM | 235851102 |
| DOW | Dow Inc | 174,500 | $8.315M | 0.1% | $47.65 * | $32.74 | 0.0% | COM | 260557103 |
| SPGI | S&P Global Inc | 33,400 | $8.182M | 0.1% | $244.97 * | $198.50 | +19.4% | COM | 78409V104 |
| — | CIT Group Inc | 179,100 | $8.115M | 0.1% | $45.31 | $45.31 | — | COM | 125581801 |
| EA | Electronic Arts Inc | 82,564 | $8.076M | 0.1% | $97.82 * | $91.34 | 0.0% | COM | 285512109 |
| — | Invesco Emerging Markets Debt | 300,000 | $8.031M | 0.1% | $26.77 | $24.81 | — | ETF | 46139W205 |
| RGA | Reinsurance Group of America I | 50,000 | $7.994M | 0.1% | $159.88 * | $145.12 | +6.8% | COM | 759351604 |
| L | Loews Corp | 151,200 | $7.784M | 0.1% | $51.48 * | $50.24 | 0.0% | COM | 540424108 |
| AFL | Aflac Inc | 147,500 | $7.717M | 0.1% | $52.32 * | $41.06 | +10.5% | COM | 001055102 |
| — | Athene Holding Ltd | 180,000 | $7.571M | 0.1% | $42.06 | $40.93 | — | COM | G0684D107 |
| — | Foot Locker Inc | 173,576 | $7.492M | 0.1% | $43.16 | $43.16 | — | COM | 344849104 |
| — | Viacom Inc | 305,000 | $7.329M | 0.1% | $24.03 | $24.03 | — | COM | 92553P201 |
| WDAY | Workday Inc | 43,000 | $7.308M | 0.1% | $169.95 * | $193.05 | 0.0% | COM | 98138H101 |
| — | NortonLifeLock Inc | 301,900 | $7.134M | 0.1% | $23.63 | $23.63 | — | COM | 871503108 |
| OGE | OGE Energy Corp | 156,000 | $7.079M | 0.1% | $45.38 * | $42.77 | +1.3% | COM | 670837103 |
| SYK | Stryker Corp | 31,778 | $6.874M | 0.1% | $216.31 * | $200.19 | 0.0% | COM | 863667101 |
| — | Sage Therapeutics Inc | 45,800 | $6.425M | 0.1% | $140.28 | $140.28 | — | COM | 78667J108 |
| ITT | ITT Inc | 104,400 | $6.388M | 0.1% | $61.19 | $60.32 | 0.0% | COM | 45073V108 |
| BDX | Becton Dickinson and Co | 24,985 | $6.32M | 0.1% | $252.95 * | $223.55 | 0.0% | COM | 075887109 |
| — | VMware Inc | 41,807 | $6.274M | 0.1% | $150.07 | $167.21 | — | COM | 928563402 |
| ETN | Eaton Corp PLC | 73,916 | $6.146M | 0.1% | $83.15 * | $69.34 | +4.0% | COM | G29183103 |
| LNC | Lincoln National Corp | 100,000 | $6.032M | 0.1% | $60.32 * | $46.85 | -5.9% | COM | 534187109 |
| GWRE | Guidewire Software Inc | 55,900 | $5.891M | 0.1% | $105.38 * | $100.82 | 0.0% | COM | 40171V100 |
| FOXA | Fox Corp | 184,684 | $5.824M | 0.1% | $31.53 | $31.78 | 0.0% | COM | 35137L105 |
| TER | Teradyne Inc | 99,900 | $5.785M | 0.1% | $57.91 * | $44.06 | +16.9% | COM | 880770102 |
| ACN | Accenture PLC | 30,000 | $5.771M | 0.1% | $192.37 * | $142.15 | +24.2% | COM | G1151C101 |
| BURL | Burlington Stores Inc | 28,476 | $5.69M | 0.1% | $199.82 * | $168.53 | +9.1% | COM | 122017106 |
| — | Genesee & Wyoming Inc | 50,900 | $5.625M | 0.1% | $110.51 | $110.51 | — | COM | 371559105 |
| SBUX | Starbucks Corp | 62,500 | $5.526M | 0.1% | $88.42 * | $67.93 | +18.7% | COM | 855244109 |
| — | Western Asset Total Return ETF | 200,000 | $5.476M | 0.1% | $27.38 | $25.12 | — | ETF | 52468L810 |
| SYF | Synchrony Financial | 160,400 | $5.468M | 0.1% | $34.09 * | $26.62 | +9.9% | COM | 87165B103 |
| HP | Helmerich & Payne Inc | 135,500 | $5.429M | 0.1% | $40.07 * | $44.11 | 0.0% | COM | 423452101 |
| CTVA | Corteva Inc | 192,400 | $5.387M | 0.1% | $28.00 * | $26.67 | 0.0% | COM | 22052L104 |
| AMP | Ameriprise Financial Inc | 36,500 | $5.369M | 0.1% | $147.10 * | $128.32 | -2.4% | COM | 03076C106 |
| — | Invesco Multi-Factor Core Fixe | 200,000 | $5.268M | 0.1% | $26.34 | $24.91 | — | ETF | 46139W700 |
| — | Invesco Emerging Markets Debt | 200,000 | $5.179M | 0.1% | $25.89 | $24.97 | — | ETF | 46139W106 |
| HIG | Hartford Financial Services Gr | 85,265 | $5.168M | 0.1% | $60.61 * | $50.80 | 0.0% | COM | 416515104 |
| — | Western Asset Short Duration I | 200,000 | $5.159M | 0.1% | $25.80 | $25.47 | — | ETF | 52468L786 |
| OMC | Omnicom Group Inc | 65,653 | $5.141M | 0.1% | $78.31 * | $62.85 | 0.0% | COM | 681919106 |
| TMUS | T-Mobile US Inc | 65,130 | $5.13M | 0.1% | $78.77 * | $75.70 | 0.0% | COM | 872590104 |
| — | INTEL CORP | 2,000,000 | $5.081M | 0.1% | $2.54 | $2.54 | — | Note INTC 3 1/4 08/01/39 | 458140AF7 |
| SCCO | Southern Copper Corp | 148,000 | $5.051M | 0.1% | $34.13 * | $24.93 | 0.0% | COM | 84265V105 |
| MRSH | Marsh & McLennan Cos Inc | 50,000 | $5.003M | 0.1% | $100.06 * | $90.54 | 0.0% | COM | 571748102 |
| HBAN | Huntington Bancshares Inc/OH | 340,000 | $4.852M | 0.1% | $14.27 * | $10.13 | 0.0% | COM | 446150104 |
| SLM | SLM Corp | 540,000 | $4.766M | 0.1% | $8.83 | $9.00 | 0.0% | COM | 78442P106 |
| BAX | Baxter International Inc | 53,166 | $4.65M | 0.1% | $87.46 * | $75.52 | 0.0% | COM | 071813109 |
| VLO | Valero Energy Corp | 53,903 | $4.595M | 0.1% | $85.25 * | $62.40 | +0.1% | COM | 91913Y100 |
| SLB | Schlumberger Ltd | 133,200 | $4.551M | 0.1% | $34.17 * | $30.96 | 0.0% | COM | 806857108 |
| CTSH | Cognizant Technology Solutions | 75,054 | $4.523M | 0.1% | $60.26 * | $57.43 | 0.0% | COM | 192446102 |
| BRSL | International Game Technology | 318,100 | $4.52M | 0.1% | $14.21 * | $8.91 | 0.0% | COM | G4863A108 |
| URI | United Rentals Inc | 36,202 | $4.512M | 0.1% | $124.63 * | $117.42 | 0.0% | COM | 911363109 |
| TMO | Thermo Fisher Scientific Inc | 15,000 | $4.369M | 0.1% | $291.27 * | $281.62 | 0.0% | COM | 883556102 |
| — | Cypress Semiconductor Corp | 181,300 | $4.232M | 0.1% | $23.34 | $22.24 | — | COM | 232806109 |
| PAYX | Paychex Inc | 51,100 | $4.23M | 0.1% | $82.78 * | $60.45 | +14.4% | COM | 704326107 |
| HRL | Hormel Foods Corp | 91,673 | $4.009M | 0.0% | $43.73 * | $35.30 | 0.0% | COM | 440452100 |
| — | AXA Equitable Holdings Inc | 179,165 | $3.97M | 0.0% | $22.16 | $22.16 | — | COM | 054561105 |
| FAF | First American Financial Corp | 67,215 | $3.966M | 0.0% | $59.00 * | $46.05 | 0.0% | COM | 31847R102 |
| DOCU | DocuSign Inc | 63,225 | $3.915M | 0.0% | $61.92 * | $52.37 | 0.0% | COM | 256163106 |
| LVS | Las Vegas Sands Corp | 67,700 | $3.91M | 0.0% | $57.75 * | $53.36 | 0.0% | COM | 517834107 |
| FNF | Fidelity National Financial In | 87,573 | $3.889M | 0.0% | $44.41 * | $30.28 | +3.4% | COM | 31620R303 |
| CSX | CSX Corp | 56,001 | $3.879M | 0.0% | $69.27 * | $21.10 | +1.2% | COM | 126408103 |
| — | Liberty Media Corp-Liberty Sir | 92,800 | $3.858M | 0.0% | $41.57 | $40.01 | — | COM | 531229409 |
| NUE | Nucor Corp | 75,000 | $3.818M | 0.0% | $50.91 * | $46.04 | -0.5% | COM | 670346105 |
| TTWO | Take-Two Interactive Software | 30,000 | $3.76M | 0.0% | $125.33 | $124.77 | 0.0% | COM | 874054109 |
| XYZ | Square Inc | 59,632 | $3.694M | 0.0% | $61.95 * | $62.43 | +8.8% | COM | 852234103 |
| GPN | Global Payments Inc | 23,035 | $3.663M | 0.0% | $159.02 * | $155.39 | 0.0% | COM | 37940X102 |
| — | Stamps.com Inc | 48,700 | $3.626M | 0.0% | $74.46 | $64.28 | — | COM | 852857200 |
| PYPL | PayPal Holdings Inc | 33,801 | $3.501M | 0.0% | $103.58 * | $93.23 | +17.9% | COM | 70450Y103 |
| NUS | Nu Skin Enterprises Inc | 81,855 | $3.481M | 0.0% | $42.53 * | $34.93 | -4.6% | COM | 67018T105 |
| — | Walgreens Boots Alliance Inc | 61,900 | $3.424M | 0.0% | $55.32 | $66.26 | — | COM | 931427108 |
| CSGP | CoStar Group Inc | 5,594 | $3.318M | 0.0% | $593.14 * | $59.86 | 0.0% | COM | 22160N109 |
| GM | General Motors Co | 87,742 | $3.289M | 0.0% | $37.48 * | $35.17 | +2.4% | COM | 37045V100 |
| DAL | Delta Air Lines Inc | 56,400 | $3.249M | 0.0% | $57.61 | $51.17 | +10.8% | COM | 247361702 |
| JAZZ | Jazz Pharmaceuticals PLC | 24,600 | $3.152M | 0.0% | $128.13 * | $134.05 | 0.0% | COM | G50871105 |
| — | Legg Mason Global Infrastructu | 100,000 | $3.104M | 0.0% | $31.04 | $29.42 | — | ETF | 52468L703 |
| ICE | Intercontinental Exchange Inc | 33,614 | $3.102M | 0.0% | $92.28 * | $68.54 | +22.7% | COM | 45866F104 |
| FDX | FedEx Corp | 21,300 | $3.101M | 0.0% | $145.59 | $182.54 | -21.5% | COM | 31428X106 |
| XYZ | Square Inc | 50,000 | $3.098M | 0.0% | $61.96 * | $62.43 | +8.8% | Put | 852234103 |
| TSLA | Tesla Inc | 12,411 | $2.989M | 0.0% | $240.83 * | $20.26 | -22.7% | COM | 88160R101 |
| — | Aon PLC | 15,146 | $2.932M | 0.0% | $193.58 | $193.58 | — | COM | G0408V102 |
| EXP | Eagle Materials Inc | 32,100 | $2.889M | 0.0% | $90.00 * | $83.14 | 0.0% | COM | 26969P108 |
| OSK | Oshkosh Corp | 37,700 | $2.858M | 0.0% | $75.81 * | $69.27 | -0.7% | COM | 688239201 |
| D | Dominion Energy Inc | 33,538 | $2.718M | 0.0% | $81.04 * | $58.40 | 0.0% | COM | 25746U109 |
| AMZN | Amazon.com Inc | 1,500 | $2.604M | 0.0% | $1736.00 * | $89.43 | +3.7% | Call | 023135106 |
| — | Invesco Corporate Income Defen | 100,000 | $2.587M | 0.0% | $25.87 | $25.08 | — | ETF | 46139W304 |
| — | Cerner Corp | 37,951 | $2.587M | 0.0% | $68.17 | $73.30 | — | COM | 156782104 |
| DUK | Duke Energy Corp | 26,827 | $2.572M | 0.0% | $95.87 * | $70.54 | 0.0% | COM | 26441C204 |
| NOW | ServiceNow Inc | 10,000 | $2.539M | 0.0% | $253.90 * | $54.38 | 0.0% | COM | 81762P102 |
| BRKR | Bruker Corp | 56,720 | $2.492M | 0.0% | $43.94 | $43.88 | 0.0% | COM | 116794108 |
| JBL | Jabil Inc | 69,000 | $2.468M | 0.0% | $35.77 * | $25.73 | +13.5% | COM | 466313103 |
| — | Invesco Corporate Income Value | 100,000 | $2.468M | 0.0% | $24.68 | $25.06 | — | ETF | 46139W403 |
| EEFT | Euronet Worldwide Inc | 16,000 | $2.341M | 0.0% | $146.31 * | $154.79 | 0.0% | COM | 298736109 |
| FITB | Fifth Third Bancorp | 85,000 | $2.327M | 0.0% | $27.38 * | $21.25 | 0.0% | COM | 316773100 |
| — | Interpublic Group of Cos Inc/T | 107,422 | $2.316M | 0.0% | $21.56 * | $16.72 | 0.0% | COM | 460690100 |
| ALB | Albemarle Corp | 32,253 | $2.242M | 0.0% | $69.51 * | $70.05 | -10.8% | COM | 012653101 |
| M | Macy's Inc | 140,800 | $2.188M | 0.0% | $15.54 * | $18.52 | 0.0% | COM | 55616P104 |
| IEX | IDEX Corp | 13,052 | $2.139M | 0.0% | $163.88 * | $132.04 | +16.4% | COM | 45167R104 |
| COR | AmerisourceBergen Corp | 25,918 | $2.134M | 0.0% | $82.34 * | $70.03 | 0.0% | COM | 03073E105 |
| CHD | Church & Dwight Co Inc | 27,476 | $2.067M | 0.0% | $75.23 * | $70.22 | 0.0% | COM | 171340102 |
| DLR | Digital Realty Trust Inc | 15,878 | $2.061M | 0.0% | $129.80 * | $87.18 | +11.8% | COM | 253868103 |
| LEA | Lear Corp | 17,230 | $2.031M | 0.0% | $117.88 * | $106.65 | 0.0% | COM | 521865204 |
| EXPE | Expedia Group Inc | 14,874 | $1.999M | 0.0% | $134.40 * | $118.71 | +9.4% | COM | 30212P303 |
| HPQ | HP Inc | 105,100 | $1.988M | 0.0% | $18.92 * | $15.74 | 0.0% | COM | 40434L105 |
| GM | General Motors Co | 50,000 | $1.874M | 0.0% | $37.48 * | $35.17 | +2.4% | Put | 37045V100 |
| ACHC | Acadia Healthcare Co Inc | 58,900 | $1.831M | 0.0% | $31.09 * | $30.45 | 0.0% | COM | 00404A109 |
| EXAS | Exact Sciences Corp | 20,000 | $1.807M | 0.0% | $90.35 * | $113.94 | 0.0% | COM | 30063P105 |
| EL | Estee Lauder Cos Inc/The | 8,952 | $1.781M | 0.0% | $198.95 * | $176.07 | 0.0% | COM | 518439104 |
| AGO | Assured Guaranty Ltd | 39,900 | $1.774M | 0.0% | $44.46 * | $39.38 | 0.0% | COM | G0585R106 |
| ETR | Entergy Corp | 14,871 | $1.745M | 0.0% | $117.34 * | $38.36 | +13.2% | COM | 29364G103 |
| GPC | Genuine Parts Co | 17,442 | $1.737M | 0.0% | $99.59 * | $79.81 | 0.0% | COM | 372460105 |
| ADM | Archer-Daniels-Midland Co | 42,118 | $1.73M | 0.0% | $41.08 * | $33.04 | 0.0% | COM | 039483102 |
| JBHT | JB Hunt Transport Services Inc | 15,473 | $1.712M | 0.0% | $110.64 * | $97.14 | 0.0% | COM | 445658107 |
| ALLE | Allegion PLC | 16,145 | $1.673M | 0.0% | $103.62 * | $93.98 | 0.0% | COM | G0176J109 |
| HPE | Hewlett Packard Enterprise Co | 108,546 | $1.647M | 0.0% | $15.17 * | $11.58 | 0.0% | COM | 42824C109 |
| MS | Morgan Stanley | 38,000 | $1.621M | 0.0% | $42.66 * | $36.34 | -3.6% | COM | 617446448 |
| — | Seagate Technology PLC | 30,000 | $1.614M | 0.0% | $53.80 | — | — | Call | G7945M107 |
| DGX | Quest Diagnostics Inc | 14,698 | $1.573M | 0.0% | $107.02 * | $90.53 | 0.0% | COM | 74834L100 |
| AEP | American Electric Power Co Inc | 16,317 | $1.529M | 0.0% | $93.71 * | $68.23 | +6.2% | COM | 025537101 |
| — | Citrix Systems Inc | 15,816 | $1.527M | 0.0% | $96.55 | $96.55 | — | COM | 177376100 |
| AXS | Axis Capital Holdings Ltd | 22,500 | $1.501M | 0.0% | $66.71 * | $52.68 | 0.0% | COM | G0692U109 |
| CACC | Credit Acceptance Corp | 3,200 | $1.476M | 0.0% | $461.25 * | $472.53 | 0.0% | COM | 225310101 |
| LYV | Live Nation Entertainment Inc | 22,154 | $1.47M | 0.0% | $66.35 * | $69.93 | 0.0% | COM | 538034109 |
| GHC | Graham Holdings Co | 2,200 | $1.46M | 0.0% | $663.64 | $651.82 | +1.7% | COM | 384637104 |
| RSG | Republic Services Inc | 16,500 | $1.428M | 0.0% | $86.55 * | $64.62 | +23.8% | COM | 760759100 |
| — | DISH Network Corp | 41,600 | $1.417M | 0.0% | $34.06 | $36.31 | — | COM | 25470M109 |
| — | Zayo Group Holdings Inc | 41,700 | $1.414M | 0.0% | $33.91 | $29.44 | — | COM | 98919V105 |
| FDS | FactSet Research Systems Inc | 5,710 | $1.387M | 0.0% | $242.91 * | $260.87 | 0.0% | COM | 303075105 |
| FTV | Fortive Corp | 19,955 | $1.368M | 0.0% | $68.55 * | $44.87 | 0.0% | COM | 34959J108 |
| AZO | AutoZone Inc | 1,200 | $1.302M | 0.0% | $1085.00 * | $1120.85 | 0.0% | COM | 053332102 |
| IP | International Paper Co | 29,800 | $1.246M | 0.0% | $41.81 * | $29.34 | 0.0% | COM | 460146103 |
| — | Xilinx Inc | 12,860 | $1.233M | 0.0% | $95.88 | $101.09 | — | COM | 983919101 |
| — | Portola Pharmaceuticals Inc | 45,800 | $1.228M | 0.0% | $26.81 | $27.13 | — | COM | 737010108 |
| BKU | BankUnited Inc | 35,600 | $1.197M | 0.0% | $33.62 * | $26.32 | 0.0% | COM | 06652K103 |
| ILMN | Illumina Inc | 3,836 | $1.167M | 0.0% | $304.22 * | $296.21 | -0.5% | COM | 452327109 |
| DHI | DR Horton Inc | 20,800 | $1.096M | 0.0% | $52.69 * | $44.66 | 0.0% | COM | 23331A109 |
| STT | State Street Corp | 18,476 | $1.094M | 0.0% | $59.21 * | $56.38 | -20.2% | COM | 857477103 |
| WEN | Wendy's Co/The | 52,800 | $1.055M | 0.0% | $19.98 | $19.94 | 0.0% | COM | 95058W100 |
| ALB | Albemarle Corp | 15,000 | $1.043M | 0.0% | $69.53 * | $70.05 | -10.8% | Put | 012653101 |
| CRL | Charles River Laboratories Int | 7,600 | $1.006M | 0.0% | $132.37 | $134.08 | 0.0% | COM | 159864107 |
| SEE | Sealed Air Corp | 23,800 | $988K | 0.0% | $41.51 * | $37.59 | 0.0% | COM | 81211K100 |
| HSY | Hershey Co/The | 6,300 | $976K | 0.0% | $154.92 * | $130.18 | 0.0% | COM | 427866108 |
| OLN | Olin Corp | 49,500 | $927K | 0.0% | $18.73 * | $15.85 | 0.0% | COM | 680665205 |
| RS | Reliance Steel & Aluminum Co | 9,200 | $917K | 0.0% | $99.67 * | $84.98 | +14.9% | COM | 759509102 |
| SFM | Sprouts Farmers Market Inc | 46,300 | $895K | 0.0% | $19.33 * | $18.36 | 0.0% | COM | 85208M102 |
| — | General Electric Co | 100,000 | $894K | 0.0% | $8.94 | $9.73 | — | Put | 369604103 |
| NCLH | Norwegian Cruise Line Holdings | 17,100 | $885K | 0.0% | $51.75 | $50.73 | 0.0% | COM | G66721104 |
| VFC | VF Corp | 9,900 | $881K | 0.0% | $88.99 * | $85.44 | 0.0% | COM | 918204108 |
| — | Zendesk Inc | 10,300 | $751K | 0.0% | $72.91 | $72.91 | — | COM | 98936J101 |
| — | Alexion Pharmaceuticals Inc | 7,600 | $744K | 0.0% | $97.89 | $130.99 | — | COM | 015351109 |
| JACK | Jack in the Box Inc | 8,080 | $736K | 0.0% | $91.09 * | $79.97 | +4.0% | COM | 466367109 |
| RIG | Transocean Ltd | 152,200 | $680K | 0.0% | $4.47 * | $8.27 | -35.8% | Put | H8817H100 |
| ISRG | Intuitive Surgical Inc | 1,239 | $669K | 0.0% | $539.95 * | $170.18 | +1.6% | COM | 46120E602 |
| CBT | Cabot Corp | 14,200 | $644K | 0.0% | $45.35 * | $36.89 | 0.0% | COM | 127055101 |
| — | Alleghany Corp | 800 | $638K | 0.0% | $797.50 | $797.50 | — | COM | 017175100 |
| NVT | nVent Electric PLC | 27,500 | $606K | 0.0% | $22.04 * | $19.75 | 0.0% | COM | G6700G107 |
| — | Zynga Inc | 103,900 | $605K | 0.0% | $5.82 | $5.82 | — | COM | 98986T108 |
| AVY | Avery Dennison Corp | 5,000 | $568K | 0.0% | $113.60 * | $102.14 | 0.0% | COM | 053611109 |
| OPLN | KAR Auction Services Inc | 23,100 | $567K | 0.0% | $24.55 * | $25.61 | 0.0% | COM | 48238T109 |
| TKR | Timken Co/The | 12,900 | $561K | 0.0% | $43.49 | $44.20 | 0.0% | COM | 887389104 |
| UGI | UGI Corp | 10,600 | $533K | 0.0% | $50.28 | $49.97 | 0.0% | COM | 902681105 |
| DCI | Donaldson Co Inc | 10,000 | $521K | 0.0% | $52.10 * | $44.71 | 0.0% | COM | 257651109 |
| RPM | RPM International Inc | 7,515 | $517K | 0.0% | $68.80 * | $66.24 | 0.0% | COM | 749685103 |
| DOX | Amdocs Ltd | 7,700 | $509K | 0.0% | $66.10 * | $56.21 | 0.0% | COM | G02602103 |
| — | Santander Consumer USA Holding | 19,500 | $497K | 0.0% | $25.49 | $25.49 | — | COM | 80283M101 |
| MU | Micron Technology Inc | 9,908 | $425K | 0.0% | $42.89 * | $45.76 | -3.6% | COM | 595112103 |
| BABA | Alibaba Group Holding Ltd | 2,408 | $403K | 0.0% | $167.36 | $167.30 | — | ADR | 01609W102 |
| — | FireEye Inc | 29,485 | $393K | 0.0% | $13.33 | $16.78 | — | COM | 31816Q101 |
| SWKS | Skyworks Solutions Inc | 4,802 | $381K | 0.0% | $79.34 * | $69.19 | -1.1% | COM | 83088M102 |
| TRIP | TripAdvisor Inc | 9,593 | $371K | 0.0% | $38.67 * | $48.72 | -24.0% | COM | 896945201 |
| HOG | Harley-Davidson Inc | 10,049 | $361K | 0.0% | $35.92 * | $39.04 | -12.2% | COM | 412822108 |
| GLW | Corning Inc | 12,413 | $354K | 0.0% | $28.52 * | $26.53 | -5.8% | COM | 219350105 |
| VALE | Vale SA | 27,173 | $312K | 0.0% | $11.48 | $11.48 | — | ADR | 91912E105 |
| CGNX | Cognex Corp | 6,100 | $300K | 0.0% | $49.18 * | $42.37 | 0.0% | COM | 192422103 |
| BWA | BorgWarner Inc | 7,085 | $260K | 0.0% | $36.70 * | $35.50 | -17.9% | COM | 099724106 |
| RIG | Transocean Ltd | 55,794 | $249K | 0.0% | $4.46 * | $8.27 | -35.8% | COM | H8817H100 |
| REGN | Regeneron Pharmaceuticals Inc | 876 | $243K | 0.0% | $277.40 * | $334.19 | -11.9% | COM | 75886F107 |
| CAT | Caterpillar Inc | 1,924 | $243K | 0.0% | $126.30 * | $114.61 | -3.1% | COM | 149123101 |
| — | GrubHub Inc | 4,000 | $225K | 0.0% | $56.25 | $56.25 | — | COM | 400110102 |
| ALGN | Align Technology Inc | 1,217 | $220K | 0.0% | $180.77 * | $349.99 | -40.6% | COM | 016255101 |
| SYNA | Synaptics Inc | 4,478 | $179K | 0.0% | $39.97 * | $37.44 | -9.8% | COM | 87157D109 |
| — | Raytheon Co | 908 | $178K | 0.0% | $196.04 | $199.53 | — | COM | 755111507 |
| IRBTQ | iRobot Corp | 2,733 | $169K | 0.0% | $61.84 * | $71.61 | 0.0% | COM | 462726100 |
| — | Arista Networks Inc | 665 | $159K | 0.0% | $239.10 | $239.10 | — | COM | 040413106 |
| CNDT | Conduent Inc | 23,495 | $146K | 0.0% | $6.21 * | $14.39 | -46.3% | COM | 206787103 |
| KMI | Kinder Morgan Inc/DE | 5,700 | $117K | 0.0% | $20.53 * | $13.66 | +3.0% | COM | 49456B101 |
| AAL | American Airlines Group Inc | 2,320 | $63,000 | 0.0% | $27.16 * | $31.92 | -9.1% | COM | 02376R102 |
| WM | Waste Management Inc | 192 | $22,000 | 0.0% | $114.58 * | $73.49 | +43.0% | COM | 94106L109 |
| KEYS | Keysight Technologies Inc | 148 | $14,000 | 0.0% | $94.59 * | $92.64 | 0.0% | COM | 49338L103 |
| — | Splunk Inc | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 848637104 |
| ERIC | Ericsson | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 294821608 |