Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $12.67B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 13,868,474 | $2.606B | 20.6% | $187.90 * | $84.22 | +104.9% | COM | 92826C839 |
| MSFT | Microsoft Corp | 3,606,254 | $569M | 4.5% | $157.70 * | $124.01 | +12.3% | COM | 594918104 |
| ENB | Enbridge Inc | 8,178,000 | $325M | 2.6% | $39.77 * | $23.21 | +7.0% | COM | 29250N105 |
| GOOGL | Alphabet Inc | 214,600 | $287M | 2.3% | $1339.39 * | $60.81 | +5.3% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 155,347 | $287M | 2.3% | $1847.84 * | $88.93 | -0.5% | COM | 023135106 |
| JNJ | Johnson & Johnson | 1,647,387 | $240M | 1.9% | $145.87 * | $110.07 | +3.7% | COM | 478160104 |
| PG | Procter & Gamble Co/The | 1,899,622 | $237M | 1.9% | $124.90 * | $101.61 | +3.6% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 1,445,453 | $201M | 1.6% | $139.40 * | $88.14 | +23.3% | COM | 46625H100 |
| BMO | Bank of Montreal | 2,100,000 | $163M | 1.3% | $77.50 * | $57.78 | +0.2% | COM | 063671101 |
| WFC | Wells Fargo & Co | 2,738,919 | $147M | 1.2% | $53.80 * | $42.19 | +5.9% | COM | 949746101 |
| AAPL | Apple Inc | 491,378 | $144M | 1.1% | $293.65 * | $46.45 | +33.5% | COM | 037833100 |
| RY | Royal Bank of Canada | 1,800,000 | $143M | 1.1% | $79.20 | $78.16 | +3.1% | COM | 780087102 |
| META | Facebook Inc | 692,894 | $142M | 1.1% | $205.25 * | $163.96 | +17.3% | COM | 30303M102 |
| SPGI | S&P Global Inc | 476,400 | $130M | 1.0% | $273.05 * | $243.47 | +1.4% | COM | 78409V104 |
| — | WellCare Health Plans Inc | 381,700 | $126M | 1.0% | $330.21 | $324.67 | — | COM | 94946T106 |
| — | Allergan PLC | 634,348 | $121M | 1.0% | $191.17 | $168.29 | — | COM | G0177J108 |
| UNH | UnitedHealth Group Inc | 391,700 | $115M | 0.9% | $293.98 * | $236.60 | 0.0% | COM | 91324P102 |
| MRK | Merck & Co Inc | 1,224,703 | $111M | 0.9% | $90.95 * | $62.96 | +7.3% | COM | 58933Y105 |
| AVGO | Broadcom Inc | 351,486 | $111M | 0.9% | $316.02 * | $25.38 | +2.0% | COM | 11135F101 |
| C | Citigroup Inc | 1,297,400 | $104M | 0.8% | $79.89 * | $57.64 | +2.8% | COM | 172967424 |
| F | Ford Motor Co | 10,335,970 | $96.13M | 0.8% | $9.30 * | $6.82 | -2.0% | COM | 345370860 |
| GS | Goldman Sachs Group Inc/The | 390,800 | $89.86M | 0.7% | $229.93 * | $165.74 | +13.1% | COM | 38141G104 |
| WMT | Walmart Inc | 717,449 | $85.26M | 0.7% | $118.84 * | $33.09 | +9.9% | COM | 931142103 |
| AMGN | Amgen Inc | 330,877 | $79.77M | 0.6% | $241.07 * | $178.92 | +2.1% | COM | 031162100 |
| UNP | Union Pacific Corp | 441,000 | $79.73M | 0.6% | $180.79 * | $143.69 | +3.9% | COM | 907818108 |
| LOW | Lowe's Cos Inc | 633,200 | $75.83M | 0.6% | $119.76 * | $102.36 | 0.0% | COM | 548661107 |
| PM | Philip Morris International In | 878,133 | $74.72M | 0.6% | $85.09 * | $59.79 | +0.4% | COM | 718172109 |
| ELV | Anthem Inc | 244,315 | $73.79M | 0.6% | $302.03 * | $250.59 | +1.1% | COM | 036752103 |
| — | IAC/InterActiveCorp | 275,967 | $68.75M | 0.5% | $249.11 | $217.42 | — | COM | 44919P508 |
| PFE | Pfizer Inc | 1,726,600 | $67.65M | 0.5% | $39.18 * | $26.99 | -1.0% | COM | 717081103 |
| JCI | Johnson Controls International | 1,601,998 | $65.22M | 0.5% | $40.71 * | $33.21 | +11.7% | COM | G51502105 |
| APD | Air Products & Chemicals Inc | 274,400 | $64.48M | 0.5% | $234.99 * | $183.41 | +5.9% | COM | 009158106 |
| — | Cypress Semiconductor Corp | 2,642,878 | $61.66M | 0.5% | $23.33 | $23.26 | — | COM | 232806109 |
| GEN | NortonLifeLock Inc | 2,402,602 | $61.31M | 0.5% | $25.52 * | $12.38 | 0.0% | COM | 668771108 |
| XOM | Exxon Mobil Corp | 848,815 | $59.23M | 0.5% | $69.78 * | $52.07 | 0.0% | COM | 30231G102 |
| — | Tiffany & Co | 430,000 | $57.47M | 0.5% | $133.65 | $133.65 | — | COM | 886547108 |
| FIS | Fidelity National Information | 412,000 | $57.3M | 0.5% | $139.09 * | $118.15 | +0.4% | COM | 31620M106 |
| PEP | PepsiCo Inc | 400,100 | $54.68M | 0.4% | $136.67 * | $90.54 | +24.6% | COM | 713448108 |
| HON | Honeywell International Inc | 304,309 | $53.86M | 0.4% | $177.00 * | $126.64 | +13.6% | COM | 438516106 |
| — | United Technologies Corp | 355,000 | $53.16M | 0.4% | $149.76 | $142.51 | — | COM | 913017109 |
| NVDA | NVIDIA Corp | 225,000 | $52.94M | 0.4% | $235.31 * | $4.24 | +22.0% | Put | 67066G104 |
| MPC | Marathon Petroleum Corp | 877,618 | $52.88M | 0.4% | $60.25 * | $48.27 | +7.0% | COM | 56585A102 |
| GILD | Gilead Sciences Inc | 790,000 | $51.33M | 0.4% | $64.98 * | $51.86 | -1.1% | COM | 375558103 |
| LULU | Lululemon Athletica Inc | 220,700 | $51.13M | 0.4% | $231.67 * | $171.90 | +24.0% | COM | 550021109 |
| — | Brookfield Asset Management In | 882,021 | $50.98M | 0.4% | $57.80 | $44.61 | — | COM | 112585104 |
| CRM | salesforce.com Inc | 307,597 | $50.03M | 0.4% | $162.64 * | $150.64 | +2.8% | COM | 79466L302 |
| — | Walgreens Boots Alliance Inc | 837,400 | $49.37M | 0.4% | $58.96 | $59.50 | — | COM | 931427108 |
| — | General Electric Co | 4,362,000 | $48.68M | 0.4% | $11.16 | $10.50 | — | COM | 369604103 |
| KO | Coca-Cola Co/The | 870,000 | $48.16M | 0.4% | $55.35 * | $44.22 | +0.7% | COM | 191216100 |
| NVDA | NVIDIA Corp | 204,038 | $48.01M | 0.4% | $235.30 * | $4.24 | +22.0% | COM | 67066G104 |
| SWK | Stanley Black & Decker Inc | 284,600 | $47.17M | 0.4% | $165.74 * | $128.58 | 0.0% | COM | 854502101 |
| BAC | Bank of America Corp | 1,331,000 | $46.88M | 0.4% | $35.22 * | $23.72 | +17.1% | COM | 060505104 |
| CTSH | Cognizant Technology Solutions | 746,354 | $46.29M | 0.4% | $62.02 * | $56.45 | -0.2% | COM | 192446102 |
| GOOG | Alphabet Inc | 34,500 | $46.13M | 0.4% | $1337.01 * | $58.73 | +9.1% | COM | 02079K107 |
| SBUX | Starbucks Corp | 524,000 | $46.07M | 0.4% | $87.92 * | $73.69 | +1.1% | COM | 855244109 |
| AMAT | Applied Materials Inc | 741,239 | $45.24M | 0.4% | $61.04 * | $38.31 | +38.3% | COM | 038222105 |
| PYPL | PayPal Holdings Inc | 413,801 | $44.76M | 0.4% | $108.17 * | $103.09 | +0.9% | COM | 70450Y103 |
| DIS | Walt Disney Co/The | 297,400 | $43.01M | 0.3% | $144.63 * | $135.71 | 0.0% | COM | 254687106 |
| COST | Costco Wholesale Corp | 145,700 | $42.82M | 0.3% | $293.92 * | $226.52 | +19.9% | COM | 22160K105 |
| — | Caesars Entertainment Corp | 3,147,550 | $42.81M | 0.3% | $13.60 | $13.60 | — | COM | 127686103 |
| NVDA | NVIDIA Corp | 181,000 | $42.59M | 0.3% | $235.30 * | $4.24 | +22.0% | Call | 67066G104 |
| TSLA | Tesla Inc | 100,000 | $41.83M | 0.3% | $418.33 * | $20.26 | +7.1% | Put | 88160R101 |
| MET | MetLife Inc | 811,000 | $41.34M | 0.3% | $50.97 * | $38.81 | +1.4% | COM | 59156R108 |
| MDLZ | Mondelez International Inc | 746,000 | $41.09M | 0.3% | $55.08 * | $46.69 | -1.7% | COM | 609207105 |
| — | Wright Medical Group Inc | 38,630,000 | $41.02M | 0.3% | $1.06 | $1.06 | — | Note WMGI 1 5/8 06/15/23 | 98235TAG2 |
| LLY | Eli Lilly & Co | 304,035 | $39.96M | 0.3% | $131.43 * | $105.67 | +1.8% | COM | 532457108 |
| PSX | Phillips 66 | 358,425 | $39.93M | 0.3% | $111.41 * | $87.36 | 0.0% | COM | 718546104 |
| HUM | Humana Inc | 108,563 | $39.79M | 0.3% | $366.52 * | $254.08 | +18.3% | COM | 444859102 |
| ALL | Allstate Corp/The | 350,000 | $39.36M | 0.3% | $112.45 * | $81.69 | +15.3% | COM | 020002101 |
| PFE | Pfizer Inc | 1,000,000 | $39.18M | 0.3% | $39.18 * | $26.99 | -1.0% | Call | 717081103 |
| PFE | Pfizer Inc | 1,000,000 | $39.18M | 0.3% | $39.18 * | $26.99 | -1.0% | Put | 717081103 |
| BALL | Ball Corp | 600,000 | $38.8M | 0.3% | $64.67 * | $36.53 | +72.7% | COM | 058498106 |
| QCOM | QUALCOMM Inc | 439,635 | $38.79M | 0.3% | $88.23 * | $72.86 | 0.0% | COM | 747525103 |
| VZ | Verizon Communications Inc | 627,300 | $38.52M | 0.3% | $61.40 * | $38.91 | +10.0% | COM | 92343V104 |
| EMR | Emerson Electric Co | 505,000 | $38.51M | 0.3% | $76.26 * | $62.82 | 0.0% | COM | 291011104 |
| INTC | Intel Corp | 637,000 | $38.12M | 0.3% | $59.85 * | $44.37 | +11.0% | COM | 458140100 |
| AXP | American Express Co | 300,000 | $37.35M | 0.3% | $124.49 * | $109.78 | +0.3% | COM | 025816109 |
| LMT | Lockheed Martin Corp | 93,500 | $36.41M | 0.3% | $389.38 * | $324.81 | 0.0% | COM | 539830109 |
| SYF | Synchrony Financial | 995,900 | $35.86M | 0.3% | $36.01 * | $30.06 | +2.2% | COM | 87165B103 |
| NKE | NIKE Inc | 346,844 | $35.14M | 0.3% | $101.31 * | $83.70 | +3.7% | COM | 654106103 |
| TGT | Target Corp | 271,200 | $34.77M | 0.3% | $128.21 * | $99.83 | 0.0% | COM | 87612E106 |
| DLR | Digital Realty Trust Inc | 289,737 | $34.69M | 0.3% | $119.74 * | $98.78 | +0.7% | COM | 253868103 |
| BIIB | Biogen Inc | 115,000 | $34.12M | 0.3% | $296.73 * | $311.75 | -11.0% | COM | 09062X103 |
| LEN | Lennar Corp | 591,200 | $32.98M | 0.3% | $55.79 * | $52.55 | 0.0% | COM | 526057104 |
| NFLX | Netflix Inc | 97,615 | $31.59M | 0.2% | $323.57 * | $30.39 | -2.4% | COM | 64110L106 |
| USB | US Bancorp | 520,000 | $30.83M | 0.2% | $59.29 * | $39.61 | +11.9% | COM | 902973304 |
| IQV | IQVIA Holdings Inc | 198,600 | $30.69M | 0.2% | $154.51 * | $146.00 | 0.0% | COM | 46266C105 |
| — | TD Ameritrade Holding Corp | 592,800 | $29.46M | 0.2% | $49.70 | $49.70 | — | COM | 87236Y108 |
| TRP | TC Energy Corp | 549,400 | $29.29M | 0.2% | $53.31 * | $37.40 | 0.0% | COM | 87807B107 |
| COF | Capital One Financial Corp | 280,989 | $28.92M | 0.2% | $102.91 * | $77.97 | +11.3% | COM | 14040H105 |
| — | Twitter Inc | 896,348 | $28.73M | 0.2% | $32.05 | $35.97 | — | COM | 90184L102 |
| TMO | Thermo Fisher Scientific Inc | 87,000 | $28.26M | 0.2% | $324.87 * | $295.51 | +1.0% | COM | 883556102 |
| BK | Bank of New York Mellon Corp/T | 560,000 | $28.18M | 0.2% | $50.33 * | $39.93 | 0.0% | COM | 064058100 |
| EG | Everest Re Group Ltd | 98,847 | $27.36M | 0.2% | $276.84 * | $227.28 | +2.1% | COM | G3223R108 |
| CVS | CVS Health Corp | 367,868 | $27.33M | 0.2% | $74.29 * | $52.92 | +9.2% | COM | 126650100 |
| PGR | Progressive Corp/The | 373,501 | $27.04M | 0.2% | $72.39 * | $60.82 | -2.5% | COM | 743315103 |
| ALLY | Ally Financial Inc | 884,030 | $27.02M | 0.2% | $30.56 * | $25.53 | 0.0% | COM | 02005N100 |
| TFC | Truist Financial Corp | 473,723 | $26.68M | 0.2% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| AWK | American Water Works Co Inc | 217,000 | $26.66M | 0.2% | $122.85 * | $108.00 | 0.0% | COM | 030420103 |
| ORCL | Oracle Corp | 500,000 | $26.49M | 0.2% | $52.98 * | $50.38 | +0.1% | COM | 68389X105 |
| MDT | Medtronic PLC | 231,000 | $26.21M | 0.2% | $113.45 * | $84.08 | +10.1% | COM | G5960L103 |
| HD | Home Depot Inc/The | 119,366 | $26.07M | 0.2% | $218.38 * | $159.04 | +22.6% | COM | 437076102 |
| CDW | CDW Corp/DE | 176,900 | $25.27M | 0.2% | $142.84 * | $106.60 | +15.2% | COM | 12514G108 |
| NSC | Norfolk Southern Corp | 130,000 | $25.24M | 0.2% | $194.13 * | $165.56 | 0.0% | COM | 655844108 |
| T | AT&T Inc | 639,318 | $24.98M | 0.2% | $39.08 * | $14.89 | +26.7% | COM | 00206R102 |
| BSX | Boston Scientific Corp | 539,000 | $24.37M | 0.2% | $45.22 * | $41.84 | 0.0% | COM | 101137107 |
| SLB | Schlumberger Ltd | 595,500 | $23.94M | 0.2% | $40.20 * | $30.77 | -0.2% | COM | 806857108 |
| GM | General Motors Co | 641,742 | $23.49M | 0.2% | $36.60 * | $34.48 | -0.3% | COM | 37045V100 |
| AAP | Advance Auto Parts Inc | 144,000 | $23.06M | 0.2% | $160.16 * | $141.23 | 0.0% | COM | 00751Y106 |
| GD | General Dynamics Corp | 130,500 | $23.01M | 0.2% | $176.35 * | $155.87 | 0.0% | COM | 369550108 |
| FITB | Fifth Third Bancorp | 742,898 | $22.84M | 0.2% | $30.74 * | $22.73 | +0.8% | COM | 316773100 |
| GIS | General Mills Inc | 420,211 | $22.51M | 0.2% | $53.56 * | $42.80 | 0.0% | COM | 370334104 |
| BHC | Bausch Health Cos Inc | 750,000 | $22.44M | 0.2% | $29.92 * | $26.00 | 0.0% | COM | 071734107 |
| LYFT | Lyft Inc | 521,100 | $22.42M | 0.2% | $43.02 | $43.84 | 0.0% | COM | 55087P104 |
| MA | Mastercard Inc | 74,954 | $22.38M | 0.2% | $298.60 * | $269.00 | +1.3% | COM | 57636Q104 |
| — | Arconic Inc | 717,682 | $22.08M | 0.2% | $30.77 | $26.12 | — | COM | 03965L100 |
| ZTS | Zoetis Inc | 166,000 | $21.97M | 0.2% | $132.35 * | $118.09 | 0.0% | COM | 98978V103 |
| CVX | Chevron Corp | 181,600 | $21.89M | 0.2% | $120.51 * | $89.68 | 0.0% | COM | 166764100 |
| CL | Colgate-Palmolive Co | 316,000 | $21.75M | 0.2% | $68.84 * | $59.11 | 0.0% | COM | 194162103 |
| — | Linde PLC | 100,000 | $21.29M | 0.2% | $212.90 | $202.06 | — | COM | G5494J103 |
| ACN | Accenture PLC | 101,000 | $21.27M | 0.2% | $210.57 * | $167.65 | +6.4% | COM | G1151C101 |
| — | WABCO Holdings Inc | 156,597 | $21.22M | 0.2% | $135.50 | $134.54 | — | COM | 92927K102 |
| CTAS | Cintas Corp | 78,000 | $20.99M | 0.2% | $269.08 * | $61.91 | 0.0% | COM | 172908105 |
| MO | Altria Group Inc | 420,200 | $20.97M | 0.2% | $49.91 * | $28.21 | +2.1% | COM | 02209S103 |
| — | CenturyLink Inc | 1,565,000 | $20.67M | 0.2% | $13.21 | $17.99 | — | COM | 156700106 |
| EA | Electronic Arts Inc | 188,364 | $20.25M | 0.2% | $107.51 * | $94.25 | +2.4% | COM | 285512109 |
| ADBE | Adobe Inc | 61,240 | $20.2M | 0.2% | $329.82 * | $294.23 | 0.0% | COM | 00724F101 |
| PWR | Quanta Services Inc | 490,000 | $19.95M | 0.2% | $40.71 | $40.21 | 0.0% | COM | 74762E102 |
| FCX | Freeport-McMoRan Inc | 1,518,243 | $19.92M | 0.2% | $13.12 * | $10.23 | 0.0% | COM | 35671D857 |
| — | LogMeIn Inc | 231,200 | $19.82M | 0.2% | $85.74 | $85.74 | — | COM | 54142L109 |
| CTVA | Corteva Inc | 665,064 | $19.66M | 0.2% | $29.56 * | $25.13 | -2.5% | COM | 22052L104 |
| NCLH | Norwegian Cruise Line Holdings | 331,900 | $19.39M | 0.2% | $58.41 * | $52.67 | +0.2% | COM | G66721104 |
| TMUS | T-Mobile US Inc | 241,000 | $18.9M | 0.1% | $78.42 * | $75.93 | +0.1% | COM | 872590104 |
| A | Agilent Technologies Inc | 215,600 | $18.39M | 0.1% | $85.31 * | $72.14 | +4.6% | COM | 00846U101 |
| CMCSA | Comcast Corp | 404,438 | $18.19M | 0.1% | $44.97 * | $37.51 | +1.0% | COM | 20030N101 |
| MFC | Manulife Financial Corp | 880,000 | $17.86M | 0.1% | $20.29 * | $16.16 | +18.2% | COM | 56501R106 |
| — | VMware Inc | 117,070 | $17.77M | 0.1% | $151.79 | $157.30 | — | COM | 928563402 |
| TSN | Tyson Foods Inc | 195,000 | $17.75M | 0.1% | $91.04 * | $62.88 | +14.2% | COM | 902494103 |
| HAL | Halliburton Co | 706,000 | $17.28M | 0.1% | $24.47 * | $18.78 | 0.0% | COM | 406216101 |
| ADP | Automatic Data Processing Inc | 100,812 | $17.19M | 0.1% | $170.50 * | $136.54 | +6.3% | COM | 053015103 |
| CMS | CMS Energy Corp | 272,200 | $17.11M | 0.1% | $62.84 * | $51.97 | 0.0% | COM | 125896100 |
| BRK/B | Berkshire Hathaway Inc | 75,000 | $16.99M | 0.1% | $226.51 * | $217.17 | 0.0% | COM | 084670702 |
| NOC | Northrop Grumman Corp | 48,000 | $16.51M | 0.1% | $343.98 * | $317.67 | 0.0% | COM | 666807102 |
| DG | Dollar General Corp | 105,000 | $16.38M | 0.1% | $155.98 * | $126.80 | +15.1% | COM | 256677105 |
| — | Ingersoll-Rand PLC | 122,936 | $16.34M | 0.1% | $132.92 | $123.21 | — | COM | G47791101 |
| SRE | Sempra Energy | 107,771 | $16.32M | 0.1% | $151.48 * | $59.96 | 0.0% | COM | 816851109 |
| AA | Alcoa Corp | 758,263 | $16.31M | 0.1% | $21.51 * | $19.77 | 0.0% | COM | 013872106 |
| WDAY | Workday Inc | 97,700 | $16.07M | 0.1% | $164.45 | $177.92 | -6.7% | COM | 98138H101 |
| BA | Boeing Co/The | 48,376 | $15.76M | 0.1% | $325.76 * | $357.40 | -1.8% | COM | 097023105 |
| ALSN | Allison Transmission Holdings | 325,000 | $15.7M | 0.1% | $48.32 * | $41.98 | 0.0% | COM | 01973R101 |
| BAH | Booz Allen Hamilton Holding Co | 220,249 | $15.67M | 0.1% | $71.13 * | $63.53 | 0.0% | COM | 099502106 |
| DVN | Devon Energy Corp | 597,400 | $15.51M | 0.1% | $25.97 * | $16.31 | 0.0% | COM | 25179M103 |
| — | DISH Network Corp | 432,700 | $15.35M | 0.1% | $35.47 | $35.55 | — | COM | 25470M109 |
| MCK | McKesson Corp | 110,600 | $15.3M | 0.1% | $138.32 * | $135.52 | 0.0% | COM | 58155Q103 |
| CINF | Cincinnati Financial Corp | 145,015 | $15.25M | 0.1% | $105.15 * | $93.14 | -0.1% | COM | 172062101 |
| CFG | Citizens Financial Group Inc | 375,000 | $15.23M | 0.1% | $40.61 * | $26.09 | +9.2% | COM | 174610105 |
| ICE | Intercontinental Exchange Inc | 163,614 | $15.14M | 0.1% | $92.55 * | $82.20 | +4.3% | COM | 45866F104 |
| CNQ | Canadian Natural Resources Ltd | 463,000 | $14.98M | 0.1% | $32.35 * | $9.77 | +1.1% | COM | 136385101 |
| FAF | First American Financial Corp | 256,315 | $14.95M | 0.1% | $58.32 * | $48.61 | +1.9% | COM | 31847R102 |
| RGA | Reinsurance Group of America I | 89,000 | $14.51M | 0.1% | $163.06 | $152.42 | +6.1% | COM | 759351604 |
| BAX | Baxter International Inc | 173,300 | $14.49M | 0.1% | $83.62 * | $74.04 | -0.9% | COM | 071813109 |
| SO | Southern Co/The | 226,200 | $14.41M | 0.1% | $63.70 * | $48.90 | 0.0% | COM | 842587107 |
| AFG | American Financial Group Inc/O | 130,558 | $14.32M | 0.1% | $109.65 * | $59.75 | 0.0% | COM | 025932104 |
| MMM | 3M Co | 79,000 | $13.94M | 0.1% | $176.42 * | $111.76 | 0.0% | COM | 88579Y101 |
| VLO | Valero Energy Corp | 148,803 | $13.94M | 0.1% | $93.65 * | $69.55 | +5.8% | COM | 91913Y100 |
| ULTA | Ulta Beauty Inc | 55,000 | $13.92M | 0.1% | $253.15 * | $244.35 | 0.0% | COM | 90384S303 |
| WRB | WR Berkley Corp | 200,000 | $13.82M | 0.1% | $69.10 * | $26.99 | 0.0% | COM | 084423102 |
| PHM | PulteGroup Inc | 352,000 | $13.66M | 0.1% | $38.80 * | $36.45 | 0.0% | COM | 745867101 |
| AGCO | AGCO Corp | 175,000 | $13.52M | 0.1% | $77.25 * | $63.78 | 0.0% | COM | 001084102 |
| FTNT | Fortinet Inc | 124,400 | $13.28M | 0.1% | $106.76 * | $18.82 | 0.0% | COM | 34959E109 |
| DOW | Dow Inc | 235,000 | $12.86M | 0.1% | $54.73 * | $33.76 | +8.7% | COM | 260557103 |
| ROST | Ross Stores Inc | 109,000 | $12.69M | 0.1% | $116.42 * | $99.04 | +6.9% | COM | 778296103 |
| KMB | Kimberly-Clark Corp | 92,000 | $12.65M | 0.1% | $137.55 * | $108.78 | 0.0% | COM | 494368103 |
| PCG | PG&E Corp | 1,157,100 | $12.58M | 0.1% | $10.87 * | $8.47 | 0.0% | COM | 69331C108 |
| DHR | Danaher Corp | 81,758 | $12.55M | 0.1% | $153.48 * | $122.08 | +0.7% | COM | 235851102 |
| — | Athene Holding Ltd | 265,475 | $12.48M | 0.1% | $47.03 | $42.89 | — | COM | G0684D107 |
| AMP | Ameriprise Financial Inc | 74,600 | $12.43M | 0.1% | $166.58 * | $134.00 | +4.1% | COM | 03076C106 |
| TRIP | TripAdvisor Inc | 407,593 | $12.38M | 0.1% | $30.38 * | $31.80 | -1.3% | COM | 896945201 |
| TJX | TJX Cos Inc/The | 202,000 | $12.33M | 0.1% | $61.06 * | $54.60 | 0.0% | COM | 872540109 |
| AIG | American International Group I | 239,420 | $12.29M | 0.1% | $51.33 * | $42.65 | +5.8% | COM | 026874784 |
| VFC | VF Corp | 122,000 | $12.16M | 0.1% | $99.66 * | $89.29 | +0.4% | COM | 918204108 |
| EXPE | Expedia Group Inc | 110,139 | $11.91M | 0.1% | $108.14 * | $116.13 | -0.3% | COM | 30212P303 |
| DLTR | Dollar Tree Inc | 125,600 | $11.81M | 0.1% | $94.05 * | $105.20 | -0.2% | COM | 256746108 |
| CCJ | Cameco Corp | 1,300,000 | $11.57M | 0.1% | $8.90 | $9.04 | 0.0% | COM | 13321L108 |
| CAT | Caterpillar Inc | 77,524 | $11.45M | 0.1% | $147.68 * | $122.80 | +0.2% | COM | 149123101 |
| AKAM | Akamai Technologies Inc | 132,000 | $11.4M | 0.1% | $86.38 | $81.53 | +7.2% | COM | 00971T101 |
| SWKS | Skyworks Solutions Inc | 94,300 | $11.4M | 0.1% | $120.88 * | $84.02 | +0.9% | COM | 83088M102 |
| — | Audentes Therapeutics Inc | 190,000 | $11.37M | 0.1% | $59.84 | $59.84 | — | COM | 05070R104 |
| LUV | Southwest Airlines Co | 210,300 | $11.35M | 0.1% | $53.98 * | $51.27 | 0.0% | COM | 844741108 |
| CE | Celanese Corp | 92,000 | $11.33M | 0.1% | $123.12 * | $109.79 | 0.0% | COM | 150870103 |
| WTW | Willis Towers Watson PLC | 56,000 | $11.31M | 0.1% | $201.95 * | $179.11 | -1.6% | COM | G96629103 |
| ZBH | Zimmer Biomet Holdings Inc | 75,000 | $11.23M | 0.1% | $149.68 * | $131.26 | 0.0% | COM | 98956P102 |
| DPZ | Domino's Pizza Inc | 38,000 | $11.16M | 0.1% | $293.79 * | $256.08 | 0.0% | COM | 25754A201 |
| CVNA | Carvana Co | 120,579 | $11.1M | 0.1% | $92.05 * | $83.67 | 0.0% | COM | 146869102 |
| NUE | Nucor Corp | 196,000 | $11.03M | 0.1% | $56.28 * | $47.38 | +1.8% | COM | 670346105 |
| CMA | Comerica Inc | 152,500 | $10.94M | 0.1% | $71.75 * | $48.34 | +4.8% | COM | 200340107 |
| — | CoreLogic Inc/United States | 250,000 | $10.93M | 0.1% | $43.71 | $43.71 | — | COM | 21871D103 |
| ISRG | Intuitive Surgical Inc | 18,329 | $10.84M | 0.1% | $591.14 * | $186.09 | +0.6% | COM | 46120E602 |
| ASH | Ashland Global Holdings Inc | 137,000 | $10.48M | 0.1% | $76.53 * | $68.15 | 0.0% | COM | 044186104 |
| CTRA | Cabot Oil & Gas Corp | 601,700 | $10.48M | 0.1% | $17.41 * | $13.08 | 0.0% | COM | 127097103 |
| — | Invesco Multi-Factor Core Plus | 400,000 | $10.42M | 0.1% | $26.05 | $24.96 | — | ETF | 46139W809 |
| PAYX | Paychex Inc | 121,100 | $10.3M | 0.1% | $85.06 * | $66.36 | +6.5% | COM | 704326107 |
| OXY | Occidental Petroleum Corp | 247,723 | $10.21M | 0.1% | $41.21 * | $54.40 | -33.8% | COM | 674599105 |
| — | New Relic Inc | 150,000 | $9.857M | 0.1% | $65.71 | $65.71 | — | COM | 64829B100 |
| CSX | CSX Corp | 135,901 | $9.834M | 0.1% | $72.36 * | $21.50 | +1.3% | COM | 126408103 |
| ED | Consolidated Edison Inc | 107,653 | $9.739M | 0.1% | $90.47 * | $62.86 | +14.2% | COM | 209115104 |
| — | Laboratory Corp of America Hol | 57,400 | $9.71M | 0.1% | $169.16 | $169.16 | — | COM | 50540R409 |
| NOW | ServiceNow Inc | 34,000 | $9.599M | 0.1% | $282.32 * | $54.38 | -3.1% | Call | 81762P102 |
| TER | Teradyne Inc | 139,888 | $9.539M | 0.1% | $68.19 * | $49.15 | +25.9% | COM | 880770102 |
| MAN | ManpowerGroup Inc | 98,200 | $9.535M | 0.1% | $97.10 * | $91.55 | 0.0% | COM | 56418H100 |
| FRCB | First Republic Bank/CA | 81,000 | $9.513M | 0.1% | $117.44 * | $105.74 | 0.0% | COM | 33616C100 |
| — | Advanced Disposal Services Inc | 287,300 | $9.444M | 0.1% | $32.87 | $32.87 | — | COM | 00790X101 |
| HPE | Hewlett Packard Enterprise Co | 594,146 | $9.423M | 0.1% | $15.86 * | $12.83 | +2.2% | COM | 42824C109 |
| CCK | Crown Holdings Inc | 129,300 | $9.379M | 0.1% | $72.54 * | $67.77 | 0.0% | COM | 228368106 |
| — | Lazard Ltd | 227,000 | $9.071M | 0.1% | $39.96 | $39.96 | — | COM | G54050102 |
| DOV | Dover Corp | 76,900 | $8.863M | 0.1% | $115.25 * | $98.38 | 0.0% | COM | 260003108 |
| CF | CF Industries Holdings Inc | 182,000 | $8.689M | 0.1% | $47.74 * | $40.27 | 0.0% | COM | 125269100 |
| HIG | Hartford Financial Services Gr | 142,396 | $8.653M | 0.1% | $60.77 * | $51.43 | +1.8% | COM | 416515104 |
| AFL | Aflac Inc | 159,719 | $8.449M | 0.1% | $52.90 * | $41.43 | +10.7% | COM | 001055102 |
| — | Zynga Inc | 1,378,700 | $8.438M | 0.1% | $6.12 | $6.10 | — | COM | 98986T108 |
| R | Ryder System Inc | 155,000 | $8.418M | 0.1% | $54.31 * | $52.02 | 0.0% | COM | 783549108 |
| CMG | Chipotle Mexican Grill Inc | 10,000 | $8.371M | 0.1% | $837.10 * | $16.05 | 0.0% | COM | 169656105 |
| EXPD | Expeditors International of Wa | 106,500 | $8.309M | 0.1% | $78.02 * | $69.56 | 0.0% | COM | 302130109 |
| TDY | Teledyne Technologies Inc | 23,200 | $8.04M | 0.1% | $346.55 * | $336.16 | 0.0% | COM | 879360105 |
| KMI | Kinder Morgan Inc/DE | 378,400 | $8.011M | 0.1% | $21.17 * | $14.04 | +0.0% | COM | 49456B101 |
| — | Invesco Emerging Markets Debt | 300,000 | $7.974M | 0.1% | $26.58 | $24.81 | — | ETF | 46139W205 |
| ADM | Archer-Daniels-Midland Co | 172,000 | $7.972M | 0.1% | $46.35 * | $35.07 | +1.9% | COM | 039483102 |
| AIZ | Assurant Inc | 60,000 | $7.865M | 0.1% | $131.08 * | $115.28 | 0.0% | COM | 04621X108 |
| FOXA | Fox Corp | 208,184 | $7.717M | 0.1% | $37.07 * | $31.76 | -0.5% | COM | 35137L105 |
| PRU | Prudential Financial Inc | 81,997 | $7.686M | 0.1% | $93.74 * | $68.23 | -1.3% | COM | 744320102 |
| MTG | MGIC Investment Corp | 541,605 | $7.675M | 0.1% | $14.17 * | $13.86 | 0.0% | COM | 552848103 |
| LHX | L3Harris Technologies Inc | 37,000 | $7.321M | 0.1% | $197.86 * | $177.58 | 0.0% | COM | 502431109 |
| PFG | Principal Financial Group Inc | 133,000 | $7.315M | 0.1% | $55.00 * | $43.18 | 0.0% | COM | 74251V102 |
| — | Lam Research Corp | 25,000 | $7.31M | 0.1% | $292.40 | $292.40 | — | COM | 512807108 |
| KLAC | KLA Corp | 41,000 | $7.305M | 0.1% | $178.17 * | $155.73 | 0.0% | COM | 482480100 |
| — | Maxim Integrated Products Inc | 116,985 | $7.196M | 0.1% | $61.51 | $61.51 | — | COM | 57772K101 |
| — | Activision Blizzard Inc | 118,153 | $7.021M | 0.1% | $59.42 | $52.53 | — | COM | 00507V109 |
| QRVO | Qorvo Inc | 60,000 | $6.974M | 0.1% | $116.23 * | $96.69 | 0.0% | COM | 74736K101 |
| LEA | Lear Corp | 49,930 | $6.85M | 0.1% | $137.19 * | $108.47 | +0.9% | COM | 521865204 |
| TRU | TransUnion | 79,900 | $6.84M | 0.1% | $85.61 * | $80.90 | 0.0% | COM | 89400J107 |
| PEG | Public Service Enterprise Grou | 115,300 | $6.808M | 0.1% | $59.05 * | $49.14 | 0.0% | COM | 744573106 |
| BDX | Becton Dickinson and Co | 24,985 | $6.795M | 0.1% | $271.96 * | $223.55 | +1.3% | COM | 075887109 |
| — | AXA Equitable Holdings Inc | 274,200 | $6.795M | 0.1% | $24.78 | $23.07 | — | COM | 054561105 |
| FICO | Fair Isaac Corp | 18,000 | $6.744M | 0.1% | $374.67 * | $336.50 | 0.0% | COM | 303250104 |
| — | Westrock Co | 156,000 | $6.694M | 0.1% | $42.91 | $42.91 | — | COM | 96145D105 |
| — | Fitbit Inc | 1,000,000 | $6.57M | 0.1% | $6.57 | $6.57 | — | COM | 33812L102 |
| CSCO | Cisco Systems Inc | 135,247 | $6.486M | 0.1% | $47.96 * | $41.88 | -7.9% | COM | 17275R102 |
| — | Jacobs Engineering Group Inc | 72,100 | $6.477M | 0.1% | $89.83 | $89.83 | — | COM | 469814107 |
| MCO | Moody's Corp | 27,000 | $6.41M | 0.1% | $237.41 * | $211.12 | 0.0% | COM | 615369105 |
| YUM | Yum! Brands Inc | 63,200 | $6.366M | 0.1% | $100.73 * | $92.35 | 0.0% | COM | 988498101 |
| CRL | Charles River Laboratories Int | 41,600 | $6.355M | 0.1% | $152.76 * | $137.66 | +0.6% | COM | 159864107 |
| ARW | Arrow Electronics Inc | 74,400 | $6.305M | 0.0% | $84.74 * | $79.53 | 0.0% | COM | 042735100 |
| ROK | Rockwell Automation Inc | 31,000 | $6.283M | 0.0% | $202.68 * | $166.41 | 0.0% | COM | 773903109 |
| GT | Goodyear Tire & Rubber Co/The | 399,900 | $6.22M | 0.0% | $15.55 | $15.63 | 0.0% | COM | 382550101 |
| IBM | IBM | 46,193 | $6.192M | 0.0% | $134.05 * | $95.16 | +5.0% | COM | 459200101 |
| OKE | ONEOK Inc | 80,200 | $6.069M | 0.0% | $75.67 * | $47.69 | 0.0% | COM | 682680103 |
| ATO | Atmos Energy Corp | 53,345 | $5.967M | 0.0% | $111.86 * | $89.76 | +5.0% | COM | 049560105 |
| MKL | Markel Corp | 5,200 | $5.944M | 0.0% | $1143.08 | $1138.97 | 0.0% | COM | 570535104 |
| MCD | McDonald's Corp | 30,000 | $5.928M | 0.0% | $197.60 * | $161.46 | +6.5% | COM | 580135101 |
| SHW | Sherwin-Williams Co/The | 10,000 | $5.835M | 0.0% | $583.50 * | $180.64 | 0.0% | COM | 824348106 |
| IP | International Paper Co | 124,000 | $5.71M | 0.0% | $46.05 * | $31.28 | +2.0% | COM | 460146103 |
| BKU | BankUnited Inc | 155,700 | $5.692M | 0.0% | $36.56 * | $27.82 | +1.6% | COM | 06652K103 |
| — | Raytheon Co | 25,758 | $5.66M | 0.0% | $219.74 | $219.03 | — | COM | 755111507 |
| OGE | OGE Energy Corp | 127,000 | $5.648M | 0.0% | $44.47 * | $42.77 | +1.0% | COM | 670837103 |
| CHD | Church & Dwight Co Inc | 77,476 | $5.45M | 0.0% | $70.34 * | $67.53 | -2.2% | COM | 171340102 |
| — | Liberty Media Corp-Liberty Sir | 112,400 | $5.411M | 0.0% | $48.14 | $48.14 | — | COM | 531229607 |
| AXTA | Axalta Coating Systems Ltd | 177,800 | $5.405M | 0.0% | $30.40 * | $29.48 | 0.0% | COM | G0750C108 |
| — | SVB Financial Group | 21,400 | $5.372M | 0.0% | $251.03 | $251.03 | — | COM | 78486Q101 |
| NUS | Nu Skin Enterprises Inc | 128,855 | $5.28M | 0.0% | $40.98 * | $34.12 | -4.1% | COM | 67018T105 |
| BIO | Bio-Rad Laboratories Inc | 14,000 | $5.18M | 0.0% | $370.00 * | $352.55 | 0.0% | COM | 090572207 |
| — | FleetCor Technologies Inc | 18,000 | $5.179M | 0.0% | $287.72 | $287.72 | — | COM | 339041105 |
| — | Invesco Multi-Factor Core Fixe | 200,000 | $5.171M | 0.0% | $25.86 | $24.91 | — | ETF | 46139W700 |
| — | Western Asset Short Duration I | 200,000 | $5.163M | 0.0% | $25.82 | $25.47 | — | ETF | 52468L786 |
| RF | Regions Financial Corp | 300,200 | $5.151M | 0.0% | $17.16 * | $12.78 | 0.0% | COM | 7591EP100 |
| — | Invesco Emerging Markets Debt | 200,000 | $5.145M | 0.0% | $25.73 | $24.97 | — | ETF | 46139W106 |
| TAC | TransAlta Corp | 700,000 | $5.012M | 0.0% | $7.16 * | $6.49 | 0.0% | COM | 89346D107 |
| TKR | Timken Co/The | 89,000 | $5.012M | 0.0% | $56.31 * | $49.62 | +1.9% | COM | 887389104 |
| EWBC | East West Bancorp Inc | 102,500 | $4.992M | 0.0% | $48.70 * | $38.32 | 0.0% | COM | 27579R104 |
| — | Alexion Pharmaceuticals Inc | 46,000 | $4.975M | 0.0% | $108.15 | $111.92 | — | COM | 015351109 |
| JAZZ | Jazz Pharmaceuticals PLC | 33,000 | $4.926M | 0.0% | $149.27 * | $134.57 | +1.1% | COM | G50871105 |
| FNF | Fidelity National Financial In | 107,000 | $4.852M | 0.0% | $45.35 * | $30.89 | +8.9% | COM | 31620R303 |
| MSI | Motorola Solutions Inc | 30,000 | $4.834M | 0.0% | $161.13 * | $151.83 | 0.0% | COM | 620076307 |
| CMI | Cummins Inc | 27,000 | $4.832M | 0.0% | $178.96 * | $151.07 | 0.0% | COM | 231021106 |
| MSGS | Madison Square Garden Co/The | 16,000 | $4.707M | 0.0% | $294.19 * | $196.18 | 0.0% | COM | 55825T103 |
| WYNN | Wynn Resorts Ltd | 33,800 | $4.694M | 0.0% | $138.88 * | $116.81 | 0.0% | COM | 983134107 |
| SEIC | SEI Investments Co | 70,540 | $4.619M | 0.0% | $65.48 * | $57.17 | 0.0% | COM | 784117103 |
| CACI | CACI International Inc | 18,400 | $4.6M | 0.0% | $250.00 * | $232.74 | 0.0% | COM | 127190304 |
| — | Xilinx Inc | 46,671 | $4.563M | 0.0% | $97.77 | $98.68 | — | COM | 983919101 |
| BFAM | Bright Horizons Family Solutio | 30,100 | $4.524M | 0.0% | $150.30 | $150.05 | 0.0% | COM | 109194100 |
| GPC | Genuine Parts Co | 42,442 | $4.509M | 0.0% | $106.24 * | $83.57 | +3.1% | COM | 372460105 |
| UHS | Universal Health Services Inc | 31,000 | $4.447M | 0.0% | $143.45 * | $138.49 | 0.0% | COM | 913903100 |
| EBAY | eBay Inc | 122,800 | $4.434M | 0.0% | $36.11 * | $36.01 | -9.4% | COM | 278642103 |
| EOG | EOG Resources Inc | 52,400 | $4.389M | 0.0% | $83.76 * | $55.80 | 0.0% | COM | 26875P101 |
| — | Atlassian Corp PLC | 36,000 | $4.332M | 0.0% | $120.33 | $120.33 | — | COM | G06242104 |
| JBL | Jabil Inc | 104,615 | $4.324M | 0.0% | $41.33 * | $29.65 | +25.7% | COM | 466313103 |
| TTWO | Take-Two Interactive Software | 35,300 | $4.322M | 0.0% | $122.44 | $124.32 | -2.1% | COM | 874054109 |
| RNR | RenaissanceRe Holdings Ltd | 22,000 | $4.312M | 0.0% | $196.00 * | $189.46 | 0.0% | COM | G7496G103 |
| BMY | Bristol-Myers Squibb Co | 66,062 | $4.241M | 0.0% | $64.20 * | $39.97 | +13.1% | COM | 110122108 |
| AOS | AO Smith Corp | 86,300 | $4.111M | 0.0% | $47.64 * | $43.33 | 0.0% | COM | 831865209 |
| HRL | Hormel Foods Corp | 90,673 | $4.09M | 0.0% | $45.11 * | $35.30 | +3.0% | COM | 440452100 |
| SCHW | Charles Schwab Corp/The | 85,900 | $4.085M | 0.0% | $47.56 * | $40.49 | 0.0% | COM | 808513105 |
| SNDR | Schneider National Inc | 186,100 | $4.061M | 0.0% | $21.82 * | $22.50 | 0.0% | COM | 80689H102 |
| AVY | Avery Dennison Corp | 31,000 | $4.055M | 0.0% | $130.81 * | $111.68 | +1.6% | COM | 053611109 |
| SYK | Stryker Corp | 19,000 | $3.989M | 0.0% | $209.95 * | $200.19 | -3.0% | COM | 863667101 |
| WWD | Woodward Inc | 33,298 | $3.944M | 0.0% | $118.45 * | $108.57 | 0.0% | COM | 980745103 |
| — | Zayo Group Holdings Inc | 112,800 | $3.909M | 0.0% | $34.65 | $32.73 | — | COM | 98919V105 |
| PH | Parker-Hannifin Corp | 18,500 | $3.808M | 0.0% | $205.84 * | $177.66 | 0.0% | COM | 701094104 |
| XYZ | Square Inc | 60,000 | $3.754M | 0.0% | $62.57 * | $62.43 | +2.4% | Call | 852234103 |
| TSCO | Tractor Supply Co | 40,000 | $3.738M | 0.0% | $93.45 * | $17.23 | 0.0% | COM | 892356106 |
| STE | STERIS PLC | 24,400 | $3.719M | 0.0% | $152.42 * | $138.78 | 0.0% | COM | G8473T100 |
| AMAT | Applied Materials Inc | 60,000 | $3.662M | 0.0% | $61.03 * | $38.31 | +38.3% | Put | 038222105 |
| CSGP | CoStar Group Inc | 6,094 | $3.646M | 0.0% | $598.29 * | $59.73 | -2.3% | COM | 22160N109 |
| — | Wright Medical Group Inc | 2,500,000 | $3.639M | 0.0% | $1.46 | $1.46 | — | Note WMGI 2 1/4 11/15/21 | 98236JAB4 |
| GLW | Corning Inc | 124,413 | $3.622M | 0.0% | $29.11 * | $24.64 | -0.9% | COM | 219350105 |
| NEM | Newmont Corp | 80,700 | $3.506M | 0.0% | $43.44 * | $27.95 | +17.1% | COM | 651639106 |
| — | Juniper Networks Inc | 139,800 | $3.443M | 0.0% | $24.63 | $24.63 | — | COM | 48203R104 |
| — | Domtar Corp | 90,000 | $3.442M | 0.0% | $38.24 | $38.24 | — | COM | 257559203 |
| MRSH | Marsh & McLennan Cos Inc | 30,072 | $3.35M | 0.0% | $111.40 * | $90.54 | +5.0% | COM | 571748102 |
| JKHY | Jack Henry & Associates Inc | 22,900 | $3.336M | 0.0% | $145.68 * | $135.61 | 0.0% | COM | 426281101 |
| H | Hyatt Hotels Corp | 37,000 | $3.319M | 0.0% | $89.70 * | $76.75 | 0.0% | COM | 448579102 |
| FE | FirstEnergy Corp | 68,008 | $3.305M | 0.0% | $48.60 * | $37.07 | 0.0% | COM | 337932107 |
| — | HollyFrontier Corp | 65,000 | $3.296M | 0.0% | $50.71 | $50.71 | — | COM | 436106108 |
| FDX | FedEx Corp | 21,300 | $3.221M | 0.0% | $151.22 * | $182.54 | -24.7% | COM | 31428X106 |
| CME | CME Group Inc | 16,000 | $3.212M | 0.0% | $200.75 * | $155.88 | +3.9% | COM | 12572Q105 |
| MTB | M&T Bank Corp | 18,900 | $3.208M | 0.0% | $169.74 * | $132.84 | 0.0% | COM | 55261F104 |
| — | FireEye Inc | 193,985 | $3.207M | 0.0% | $16.53 | $16.57 | — | COM | 31816Q101 |
| JEF | Jefferies Financial Group Inc | 149,000 | $3.184M | 0.0% | $21.37 * | $15.60 | 0.0% | COM | 47233W109 |
| — | Anaplan Inc | 60,600 | $3.175M | 0.0% | $52.39 | $52.39 | — | COM | 03272L108 |
| ETR | Entergy Corp | 26,471 | $3.171M | 0.0% | $119.79 * | $42.22 | +11.7% | COM | 29364G103 |
| — | Legg Mason Global Infrastructu | 100,000 | $3.15M | 0.0% | $31.50 | $29.42 | — | ETF | 52468L703 |
| HPQ | HP Inc | 153,000 | $3.144M | 0.0% | $20.55 * | $15.60 | -1.9% | COM | 40434L105 |
| XYZ | Square Inc | 50,000 | $3.128M | 0.0% | $62.56 * | $62.43 | +2.4% | Put | 852234103 |
| MAS | Masco Corp | 65,000 | $3.119M | 0.0% | $47.98 * | $41.05 | 0.0% | COM | 574599106 |
| OPLN | KAR Auction Services Inc | 140,000 | $3.051M | 0.0% | $21.79 * | $23.26 | -2.0% | COM | 48238T109 |
| — | Spirit AeroSystems Holdings In | 41,500 | $3.025M | 0.0% | $72.89 | $72.89 | — | COM | 848574109 |
| — | Alleghany Corp | 3,739 | $2.99M | 0.0% | $799.68 | $799.21 | — | COM | 017175100 |
| BEN | Franklin Resources Inc | 115,000 | $2.988M | 0.0% | $25.98 * | $20.04 | 0.0% | COM | 354613101 |
| ALB | Albemarle Corp | 39,800 | $2.907M | 0.0% | $73.04 * | $70.05 | -12.1% | Put | 012653101 |
| UGI | UGI Corp | 64,300 | $2.904M | 0.0% | $45.16 | $46.50 | -1.5% | COM | 902681105 |
| OPTU | Altice USA Inc | 105,400 | $2.882M | 0.0% | $27.34 | $27.23 | +1.5% | COM | 02156K103 |
| — | Wyndham Destinations Inc | 54,300 | $2.807M | 0.0% | $51.69 | $51.69 | — | COM | 98310W108 |
| — | Cerner Corp | 37,951 | $2.785M | 0.0% | $73.38 | $73.30 | — | COM | 156782104 |
| AMZN | Amazon.com Inc | 1,500 | $2.772M | 0.0% | $1848.00 * | $88.93 | -0.5% | Call | 023135106 |
| LPLA | LPL Financial Holdings Inc | 30,000 | $2.768M | 0.0% | $92.27 * | $85.83 | 0.0% | COM | 50212V100 |
| XYL | Xylem Inc/NY | 35,000 | $2.758M | 0.0% | $78.80 * | $72.41 | 0.0% | COM | 98419M100 |
| XYZ | Square Inc | 43,952 | $2.75M | 0.0% | $62.57 * | $62.43 | +2.4% | COM | 852234103 |
| RRX | Regal Beloit Corp | 32,000 | $2.74M | 0.0% | $85.63 * | $79.29 | 0.0% | COM | 758750103 |
| VEEV | Veeva Systems Inc | 19,263 | $2.71M | 0.0% | $140.68 * | $146.93 | 0.0% | COM | 922475108 |
| — | Marathon Oil Corp | 197,000 | $2.675M | 0.0% | $13.58 | $12.27 | — | COM | 565849106 |
| NVR | NVR Inc | 700 | $2.666M | 0.0% | $3808.57 * | $3702.25 | 0.0% | COM | 62944T105 |
| WHR | Whirlpool Corp | 18,000 | $2.656M | 0.0% | $147.56 * | $151.00 | 0.0% | COM | 963320106 |
| GL | Globe Life Inc | 25,000 | $2.631M | 0.0% | $105.24 * | $94.69 | 0.0% | COM | 37959E102 |
| G | Genpact Ltd | 62,000 | $2.615M | 0.0% | $42.18 * | $37.10 | 0.0% | COM | G3922B107 |
| MSCI | MSCI Inc | 10,100 | $2.608M | 0.0% | $258.22 * | $229.41 | 0.0% | COM | 55354G100 |
| — | Invesco Corporate Income Defen | 100,000 | $2.588M | 0.0% | $25.88 | $25.08 | — | ETF | 46139W304 |
| BRKR | Bruker Corp | 50,300 | $2.564M | 0.0% | $50.97 * | $43.88 | +6.3% | COM | 116794108 |
| ZBRA | Zebra Technologies Corp | 10,000 | $2.554M | 0.0% | $255.40 * | $233.98 | 0.0% | COM | 989207105 |
| EPAM | EPAM Systems Inc | 12,000 | $2.546M | 0.0% | $212.17 * | $196.74 | 0.0% | COM | 29414B104 |
| PPG | PPG Industries Inc | 19,000 | $2.536M | 0.0% | $133.47 * | $101.82 | +10.5% | COM | 693506107 |
| — | Invesco Corporate Income Value | 100,000 | $2.505M | 0.0% | $25.05 | $25.06 | — | ETF | 46139W403 |
| COLM | Columbia Sportswear Co | 24,927 | $2.497M | 0.0% | $100.17 * | $87.69 | 0.0% | COM | 198516106 |
| OSK | Oshkosh Corp | 25,600 | $2.423M | 0.0% | $94.65 * | $69.27 | +12.3% | COM | 688239201 |
| PNR | Pentair PLC | 51,900 | $2.381M | 0.0% | $45.88 * | $38.80 | 0.0% | COM | G7S00T104 |
| PPC | Pilgrim's Pride Corp | 72,000 | $2.355M | 0.0% | $32.71 * | $31.11 | 0.0% | COM | 72147K108 |
| AGO | Assured Guaranty Ltd | 48,000 | $2.353M | 0.0% | $49.02 * | $39.99 | +7.4% | COM | G0585R106 |
| — | Cimarex Energy Co | 44,200 | $2.32M | 0.0% | $52.49 | $52.49 | — | COM | 171798101 |
| — | CDK Global Inc | 42,066 | $2.3M | 0.0% | $54.68 | $54.68 | — | COM | 12508E101 |
| DOX | Amdocs Ltd | 31,800 | $2.296M | 0.0% | $72.20 * | $58.94 | +1.5% | COM | G02602103 |
| HII | Huntington Ingalls Industries | 9,000 | $2.258M | 0.0% | $250.89 * | $206.35 | 0.0% | COM | 446413106 |
| IEX | IDEX Corp | 13,052 | $2.245M | 0.0% | $172.00 * | $132.04 | +13.8% | COM | 45167R104 |
| LVS | Las Vegas Sands Corp | 32,000 | $2.209M | 0.0% | $69.03 * | $53.36 | +8.5% | COM | 517834107 |
| COR | AmerisourceBergen Corp | 25,918 | $2.204M | 0.0% | $85.04 * | $70.03 | +1.7% | COM | 03073E105 |
| BBY | Best Buy Co Inc | 25,000 | $2.195M | 0.0% | $87.80 * | $59.90 | 0.0% | COM | 086516101 |
| VRTX | Vertex Pharmaceuticals Inc | 10,000 | $2.19M | 0.0% | $219.00 * | $202.38 | 0.0% | COM | 92532F100 |
| SGI | Tempur Sealy International Inc | 25,000 | $2.177M | 0.0% | $87.08 * | $20.91 | 0.0% | COM | 88023U101 |
| UNM | Unum Group | 73,000 | $2.129M | 0.0% | $29.16 | $33.61 | -13.5% | COM | 91529Y106 |
| EVRG | Evergy Inc | 32,600 | $2.122M | 0.0% | $65.09 * | $50.15 | 0.0% | COM | 30034W106 |
| MAR | Marriott International Inc/MD | 13,511 | $2.046M | 0.0% | $151.43 * | $128.46 | 0.0% | COM | 571903202 |
| — | Interpublic Group of Cos Inc/T | 87,822 | $2.029M | 0.0% | $23.10 * | $16.72 | +3.0% | COM | 460690100 |
| PRI | Primerica Inc | 15,500 | $2.024M | 0.0% | $130.58 | $129.13 | 0.0% | COM | 74164M108 |
| BHF | Brighthouse Financial Inc | 50,000 | $1.962M | 0.0% | $39.24 | $39.36 | 0.0% | COM | 10922N103 |
| ACHC | Acadia Healthcare Co Inc | 58,900 | $1.957M | 0.0% | $33.23 * | $30.45 | +2.9% | COM | 00404A109 |
| AJG | Arthur J Gallagher & Co | 20,000 | $1.905M | 0.0% | $95.25 * | $85.11 | 0.0% | COM | 363576109 |
| GM | General Motors Co | 50,000 | $1.83M | 0.0% | $36.60 * | $34.48 | -0.3% | Put | 37045V100 |
| — | Seagate Technology PLC | 30,000 | $1.785M | 0.0% | $59.50 | — | — | Put | G7945M107 |
| — | Seagate Technology PLC | 30,000 | $1.785M | 0.0% | $59.50 | — | — | Call | G7945M107 |
| ALB | Albemarle Corp | 24,443 | $1.785M | 0.0% | $73.03 * | $70.05 | -12.1% | COM | 012653101 |
| — | Portola Pharmaceuticals Inc | 73,000 | $1.743M | 0.0% | $23.88 | $25.92 | — | COM | 737010108 |
| GNW | Genworth Financial Inc | 390,000 | $1.716M | 0.0% | $4.40 * | $4.20 | 0.0% | COM | 37247D106 |
| CW | Curtiss-Wright Corp | 11,900 | $1.677M | 0.0% | $140.92 * | $131.76 | 0.0% | COM | 231561101 |
| AVT | Avnet Inc | 39,000 | $1.655M | 0.0% | $42.44 * | $35.15 | 0.0% | COM | 053807103 |
| OC | Owens Corning | 25,000 | $1.628M | 0.0% | $65.12 | $64.02 | 0.0% | COM | 690742101 |
| BC | Brunswick Corp/DE | 27,000 | $1.619M | 0.0% | $59.96 * | $51.41 | 0.0% | COM | 117043109 |
| HP | Helmerich & Payne Inc | 34,536 | $1.569M | 0.0% | $45.43 * | $44.11 | -9.1% | COM | 423452101 |
| SIGI | Selective Insurance Group Inc | 24,000 | $1.565M | 0.0% | $65.21 * | $62.75 | 0.0% | COM | 816300107 |
| EL | Estee Lauder Cos Inc/The | 7,452 | $1.539M | 0.0% | $206.52 * | $176.07 | +1.8% | COM | 518439104 |
| INTU | Intuit Inc | 5,700 | $1.493M | 0.0% | $261.93 * | $251.45 | 0.0% | COM | 461202103 |
| WTFC | Wintrust Financial Corp | 21,000 | $1.489M | 0.0% | $70.90 * | $66.64 | 0.0% | COM | 97650W108 |
| STT | State Street Corp | 18,476 | $1.461M | 0.0% | $79.08 * | $56.38 | +2.2% | COM | 857477103 |
| MOH | Molina Healthcare Inc | 10,600 | $1.438M | 0.0% | $135.66 * | $125.96 | 0.0% | COM | 60855R100 |
| MORN | Morningstar Inc | 9,489 | $1.436M | 0.0% | $151.33 | $153.53 | 0.0% | COM | 617700109 |
| ORI | Old Republic International Cor | 64,000 | $1.432M | 0.0% | $22.38 * | $13.83 | 0.0% | COM | 680223104 |
| GWRE | Guidewire Software Inc | 13,000 | $1.427M | 0.0% | $109.77 | $100.82 | +10.9% | COM | 40171V100 |
| FISV | Fiserv Inc | 12,168 | $1.407M | 0.0% | $115.63 * | $110.41 | 0.0% | COM | 337738108 |
| SNPS | Synopsys Inc | 10,000 | $1.392M | 0.0% | $139.20 | $137.18 | 0.0% | COM | 871607107 |
| FOX | Fox Corp | 37,869 | $1.378M | 0.0% | $36.39 * | $31.64 | -2.6% | COM | 35137L204 |
| THG | Hanover Insurance Group Inc/Th | 10,000 | $1.367M | 0.0% | $136.70 * | $114.64 | 0.0% | COM | 410867105 |
| — | Legg Mason Inc | 38,000 | $1.365M | 0.0% | $35.92 | $35.92 | — | COM | 524901105 |
| AES | AES Corp/VA | 67,400 | $1.341M | 0.0% | $19.90 * | $14.35 | 0.0% | COM | 00130H105 |
| MD | MEDNAX Inc | 46,200 | $1.284M | 0.0% | $27.79 * | $25.08 | 0.0% | COM | 58502B106 |
| FDS | FactSet Research Systems Inc | 4,710 | $1.264M | 0.0% | $268.37 * | $260.87 | -7.2% | COM | 303075105 |
| NTRS | Northern Trust Corp | 11,900 | $1.264M | 0.0% | $106.22 * | $84.53 | 0.0% | COM | 665859104 |
| RIG | Transocean Ltd | 183,600 | $1.263M | 0.0% | $6.88 * | $7.26 | -29.0% | Put | H8817H100 |
| FFIV | F5 Networks Inc | 9,000 | $1.257M | 0.0% | $139.67 | $140.86 | 0.0% | COM | 315616102 |
| L | Loews Corp | 23,000 | $1.207M | 0.0% | $52.48 * | $50.24 | -2.2% | COM | 540424108 |
| EXC | Exelon Corp | 26,103 | $1.19M | 0.0% | $45.59 * | $25.88 | +0.5% | COM | 30161N101 |
| — | Aon PLC | 5,700 | $1.187M | 0.0% | $208.25 | $193.58 | — | COM | G0408V102 |
| STC | Stewart Information Services C | 29,000 | $1.183M | 0.0% | $40.79 | $41.01 | 0.0% | COM | 860372101 |
| INCY | Incyte Corp | 13,500 | $1.179M | 0.0% | $87.33 * | $85.43 | 0.0% | COM | 45337C102 |
| STLD | Steel Dynamics Inc | 34,241 | $1.166M | 0.0% | $34.05 * | $28.20 | 0.0% | COM | 858119100 |
| EW | Edwards Lifesciences Corp | 5,000 | $1.166M | 0.0% | $233.20 * | $70.25 | +11.2% | COM | 28176E108 |
| HXL | Hexcel Corp | 15,700 | $1.151M | 0.0% | $73.31 * | $76.82 | 0.0% | COM | 428291108 |
| WMB | Williams Cos Inc/The | 48,000 | $1.139M | 0.0% | $23.73 * | $19.15 | -15.0% | COM | 969457100 |
| — | HD Supply Holdings Inc | 28,300 | $1.138M | 0.0% | $40.21 | $39.17 | — | COM | 40416M105 |
| MKTX | MarketAxess Holdings Inc | 3,000 | $1.137M | 0.0% | $379.00 * | $335.01 | +2.6% | COM | 57060D108 |
| — | General Electric Co | 100,000 | $1.116M | 0.0% | $11.16 | $10.50 | — | Put | 369604103 |
| IRBTQ | iRobot Corp | 21,916 | $1.11M | 0.0% | $50.65 | $52.88 | -5.0% | COM | 462726100 |
| REGN | Regeneron Pharmaceuticals Inc | 2,880 | $1.081M | 0.0% | $375.35 * | $334.47 | +0.0% | COM | 75886F107 |
| CBOE | Cboe Global Markets Inc | 9,000 | $1.08M | 0.0% | $120.00 * | $108.09 | 0.0% | COM | 12503M108 |
| — | Pacific Premier Bancorp Inc | 33,000 | $1.076M | 0.0% | $32.61 | $32.61 | — | COM | 69478X105 |
| — | Sage Therapeutics Inc | 14,800 | $1.068M | 0.0% | $72.16 | $140.28 | — | COM | 78667J108 |
| HSY | Hershey Co/The | 7,000 | $1.029M | 0.0% | $147.00 * | $130.01 | -1.2% | COM | 427866108 |
| JBLU | JetBlue Airways Corp | 54,200 | $1.015M | 0.0% | $18.73 | $18.58 | 0.0% | COM | 477143101 |
| TRV | Travelers Cos Inc/The | 7,186 | $984K | 0.0% | $136.93 * | $119.44 | -0.1% | COM | 89417E109 |
| — | Investors Bancorp Inc | 79,000 | $941K | 0.0% | $11.91 | $11.91 | — | COM | 46146L101 |
| — | Xilinx Inc | 9,500 | $929K | 0.0% | $97.79 | $98.68 | — | Put | 983919101 |
| — | Great Western Bancorp Inc | 26,000 | $903K | 0.0% | $34.73 | $34.73 | — | COM | 391416104 |
| — | Foot Locker Inc | 22,476 | $876K | 0.0% | $38.97 | $43.16 | — | COM | 344849104 |
| RL | Ralph Lauren Corp | 7,300 | $856K | 0.0% | $117.26 * | $101.10 | -7.3% | COM | 751212101 |
| DAL | Delta Air Lines Inc | 14,400 | $842K | 0.0% | $58.47 * | $51.17 | +5.7% | COM | 247361702 |
| PNC | PNC Financial Services Group I | 5,259 | $839K | 0.0% | $159.54 * | $107.39 | +11.9% | COM | 693475105 |
| — | Argo Group International Holdi | 12,000 | $789K | 0.0% | $65.75 | $65.75 | — | COM | G0464B107 |
| WD | Walker & Dunlop Inc | 12,000 | $776K | 0.0% | $64.67 * | $53.79 | 0.0% | COM | 93148P102 |
| PSTG | Pure Storage Inc | 43,800 | $749K | 0.0% | $17.10 * | $17.69 | 0.0% | COM | 74624M102 |
| DBX | Dropbox Inc | 39,539 | $708K | 0.0% | $17.91 * | $18.84 | 0.0% | COM | 26210C104 |
| AN | AutoNation Inc | 13,800 | $671K | 0.0% | $48.62 * | $50.63 | 0.0% | COM | 05329W102 |
| — | PacWest Bancorp | 17,500 | $670K | 0.0% | $38.29 | $38.29 | — | COM | 695263103 |
| SABR | Sabre Corp | 29,200 | $655K | 0.0% | $22.43 | $22.17 | 0.0% | COM | 78573M104 |
| RIG | Transocean Ltd | 82,594 | $568K | 0.0% | $6.88 * | $7.26 | -29.0% | COM | H8817H100 |
| WLY | John Wiley & Sons Inc | 11,600 | $563K | 0.0% | $48.53 * | $37.70 | 0.0% | COM | 968223206 |
| PB | Prosperity Bancshares Inc | 7,500 | $539K | 0.0% | $71.87 * | $57.82 | 0.0% | COM | 743606105 |
| MU | Micron Technology Inc | 9,978 | $537K | 0.0% | $53.82 * | $45.76 | +1.8% | COM | 595112103 |
| NVST | Envista Holdings Corp | 16,969 | $503K | 0.0% | $29.64 * | $28.45 | 0.0% | COM | 29415F104 |
| EVR | Evercore Inc | 6,553 | $490K | 0.0% | $74.77 * | $66.70 | 0.0% | COM | 29977A105 |
| RPM | RPM International Inc | 6,300 | $484K | 0.0% | $76.83 * | $66.24 | +9.5% | COM | 749685103 |
| — | Sterling Bancorp/DE | 22,500 | $474K | 0.0% | $21.07 | $21.07 | — | COM | 85917A100 |
| — | Synovus Financial Corp | 11,000 | $431K | 0.0% | $39.18 | $39.18 | — | COM | 87161C501 |
| TSLA | Tesla Inc | 1,000 | $418K | 0.0% | $418.00 * | $20.26 | +7.1% | COM | 88160R101 |
| LEN/B | Lennar Corp | 9,293 | $415K | 0.0% | $44.66 * | $40.22 | 0.0% | COM | 526057302 |
| — | Arista Networks Inc | 2,042 | $415K | 0.0% | $203.23 | $214.91 | — | COM | 040413106 |
| BWA | BorgWarner Inc | 8,685 | $377K | 0.0% | $43.41 * | $35.10 | -5.0% | COM | 099724106 |
| HOG | Harley-Davidson Inc | 10,049 | $374K | 0.0% | $37.22 | $39.04 | -4.6% | COM | 412822108 |
| ALGN | Align Technology Inc | 1,217 | $340K | 0.0% | $279.38 * | $349.99 | -28.8% | COM | 016255101 |
| OZK | Bank OZK | 10,000 | $305K | 0.0% | $30.50 * | $23.29 | 0.0% | COM | 06417N103 |
| MCY | Mercury General Corp | 6,000 | $292K | 0.0% | $48.67 * | $50.28 | 0.0% | COM | 589400100 |
| NOW | ServiceNow Inc | 1,000 | $282K | 0.0% | $282.00 * | $54.38 | -3.1% | COM | 81762P102 |
| FCNCA | First Citizens BancShares Inc/ | 500 | $266K | 0.0% | $532.00 * | $495.52 | 0.0% | COM | 31946M103 |
| VALE | Vale SA | 18,043 | $238K | 0.0% | $13.19 | $11.48 | — | ADR | 91912E105 |
| — | Grubhub Inc | 3,308 | $161K | 0.0% | $48.67 | $56.25 | — | COM | 400110102 |
| MDB | MongoDB Inc | 1,173 | $154K | 0.0% | $131.29 | $131.29 | 0.0% | COM | 60937P106 |
| RVTY | PerkinElmer Inc | 1,512 | $147K | 0.0% | $97.22 * | $87.99 | 0.0% | COM | 714046109 |
| CGNX | Cognex Corp | 2,600 | $146K | 0.0% | $56.15 * | $42.37 | +14.8% | COM | 192422103 |
| XPO | XPO Logistics Inc | 1,392 | $111K | 0.0% | $79.74 * | $27.48 | 0.0% | COM | 983793100 |
| MAT | Mattel Inc | 7,500 | $102K | 0.0% | $13.60 * | $11.86 | 0.0% | COM | 577081102 |
| TDG | TransDigm Group Inc | 64 | $36,000 | 0.0% | $562.50 * | $431.37 | 0.0% | COM | 893641100 |
| TYL | Tyler Technologies Inc | 100 | $30,000 | 0.0% | $300.00 * | $278.52 | 0.0% | COM | 902252105 |
| BURL | Burlington Stores Inc | 76 | $17,000 | 0.0% | $223.68 * | $168.53 | +24.0% | COM | 122017106 |
| JBHT | JB Hunt Transport Services Inc | 73 | $9,000 | 0.0% | $123.29 * | $97.14 | +11.8% | COM | 445658107 |
| EHC | Encompass Health Corp | 118 | $8,000 | 0.0% | $67.80 * | $50.37 | 0.0% | COM | 29261A100 |
| TXN | Texas Instruments Inc | 19 | $2,000 | 0.0% | $105.26 | $103.75 | 0.0% | COM | 882508104 |
| AEP | American Electric Power Co Inc | 17 | $2,000 | 0.0% | $117.65 * | $68.23 | +8.8% | COM | 025537101 |
| — | Citrix Systems Inc | 16 | $2,000 | 0.0% | $125.00 | $96.55 | — | COM | 177376100 |
| YUMC | Yum China Holdings Inc | 30 | $1,000 | 0.0% | $33.33 * | $44.44 | 0.0% | COM | 98850P109 |