Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $9.923B (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 | $2.234B | 22.5% | $161.12 * | $84.22 | +114.5% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 409,430 | $798M | 8.0% | $1949.72 * | $93.81 | +3.2% | COM | 023135106 |
| MSFT | Microsoft Corp | 2,490,060 | $393M | 4.0% | $157.71 | $124.01 | +26.1% | COM | 594918104 |
| GOOGL | Alphabet Inc | 286,985 | $333M | 3.4% | $1161.95 * | $62.44 | +7.7% | COM | 02079K305 |
| AAPL | Apple Inc | 1,309,592 | $333M | 3.4% | $254.29 * | $61.83 | +14.9% | COM | 037833100 |
| — | Tiffany & Co | 1,325,000 | $172M | 1.7% | $129.50 | $130.85 | — | COM | 886547108 |
| SHOP | Shopify Inc | 310,176 | $129M | 1.3% | $416.93 * | $45.08 | 0.0% | COM | 82509L107 |
| META | Facebook Inc | 701,432 | $117M | 1.2% | $166.80 * | $164.34 | +18.3% | COM | 30303M102 |
| AVGO | Broadcom Inc | 488,000 | $116M | 1.2% | $237.10 * | $25.07 | -3.2% | COM | 11135F101 |
| BMY | Bristol-Myers Squibb Co | 1,927,000 | $107M | 1.1% | $55.74 * | $48.28 | +0.6% | COM | 110122108 |
| UNH | UnitedHealth Group Inc | 420,000 | $105M | 1.1% | $249.38 | $237.49 | +5.2% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 1,123,731 | $101M | 1.0% | $90.03 * | $88.14 | +17.6% | COM | 46625H100 |
| — | Allergan PLC | 530,000 | $93.86M | 0.9% | $177.10 | $168.29 | — | COM | G0177J108 |
| — | Cypress Semiconductor Corp | 3,811,100 | $88.88M | 0.9% | $23.32 | $23.27 | — | COM | 232806109 |
| JNJ | Johnson & Johnson | 670,317 | $87.9M | 0.9% | $131.13 * | $110.07 | +9.1% | COM | 478160104 |
| WMT | Walmart Inc | 749,013 | $85.1M | 0.9% | $113.62 * | $33.19 | +6.6% | COM | 931142103 |
| MRK | Merck & Co Inc | 1,104,899 | $85.01M | 0.9% | $76.94 * | $62.96 | +3.4% | COM | 58933Y105 |
| INTC | Intel Corp | 1,557,022 | $84.27M | 0.8% | $54.12 * | $49.07 | +6.6% | COM | 458140100 |
| COST | Costco Wholesale Corp | 286,200 | $81.6M | 0.8% | $285.13 * | $251.69 | +10.4% | COM | 22160K105 |
| PFE | Pfizer Inc | 2,479,049 | $80.92M | 0.8% | $32.64 * | $26.64 | -3.0% | COM | 717081103 |
| WFC | Wells Fargo & Co | 2,634,119 | $75.6M | 0.8% | $28.70 * | $42.19 | -13.2% | COM | 949746101 |
| GEN | NortonLifeLock Inc | 4,005,102 | $74.94M | 0.8% | $18.71 * | $13.68 | +14.3% | COM | 668771108 |
| PG | Procter & Gamble Co/The | 673,445 | $74.08M | 0.7% | $110.00 * | $101.61 | +2.2% | COM | 742718109 |
| TD | Toronto-Dominion Bank/The | 1,738,000 | $73.67M | 0.7% | $42.39 * | $51.30 | 0.0% | COM | 891160509 |
| DIS | Walt Disney Co/The | 752,414 | $72.68M | 0.7% | $96.60 * | $128.34 | -3.8% | COM | 254687106 |
| — | CoreLogic Inc/United States | 2,350,000 | $71.77M | 0.7% | $30.54 | $31.94 | — | COM | 21871D103 |
| — | Raytheon Technologies Corp | 730,000 | $68.86M | 0.7% | $94.33 | $117.76 | — | COM | 913017109 |
| UNP | Union Pacific Corp | 470,000 | $66.29M | 0.7% | $141.04 * | $143.77 | +0.8% | COM | 907818108 |
| — | Caesars Entertainment Corp | 9,472,050 | $64.03M | 0.6% | $6.76 | $9.03 | — | COM | 127686103 |
| C | Citigroup Inc | 1,516,631 | $63.88M | 0.6% | $42.12 * | $57.14 | -5.2% | COM | 172967424 |
| BMO | Bank of Montreal | 1,160,000 | $58.3M | 0.6% | $50.26 * | $57.78 | -8.9% | COM | 063671101 |
| BRK/B | Berkshire Hathaway Inc | 311,000 | $56.86M | 0.6% | $182.83 * | $213.66 | -0.5% | COM | 084670702 |
| BIIB | Biogen Inc | 175,000 | $55.37M | 0.6% | $316.38 * | $308.91 | -1.8% | COM | 09062X103 |
| KO | Coca-Cola Co/The | 1,222,550 | $54.1M | 0.5% | $44.25 | $44.44 | +1.2% | COM | 191216100 |
| MFC | Manulife Financial Corp | 4,300,000 | $53.92M | 0.5% | $12.54 * | $17.12 | +1.4% | COM | 56501R106 |
| GS | Goldman Sachs Group Inc/The | 348,501 | $53.88M | 0.5% | $154.59 * | $165.74 | +11.3% | COM | 38141G104 |
| GOOG | Alphabet Inc | 44,524 | $51.77M | 0.5% | $1162.81 * | $60.67 | +11.0% | COM | 02079K107 |
| PYPL | PayPal Holdings Inc | 527,895 | $50.54M | 0.5% | $95.74 * | $104.62 | +5.3% | COM | 70450Y103 |
| ZTS | Zoetis Inc | 421,000 | $49.55M | 0.5% | $117.69 * | $122.47 | +2.3% | COM | 98978V103 |
| GILD | Gilead Sciences Inc | 625,000 | $46.73M | 0.5% | $74.76 * | $51.86 | +5.9% | COM | 375558103 |
| — | TD Ameritrade Holding Corp | 1,245,420 | $43.17M | 0.4% | $34.66 | $41.82 | — | COM | 87236Y108 |
| RY | Royal Bank of Canada | 700,000 | $43.09M | 0.4% | $61.55 * | $78.16 | -5.1% | COM | 780087102 |
| CSCO | Cisco Systems Inc | 1,075,813 | $42.29M | 0.4% | $39.31 * | $37.33 | -1.8% | COM | 17275R102 |
| JCI | Johnson Controls International | 1,552,000 | $41.84M | 0.4% | $26.96 * | $33.21 | -0.8% | COM | G51502105 |
| DG | Dollar General Corp | 275,000 | $41.53M | 0.4% | $151.01 * | $136.39 | +4.3% | COM | 256677105 |
| MASI | Masimo Corp | 224,663 | $39.79M | 0.4% | $177.12 * | $171.51 | 0.0% | COM | 574795100 |
| EW | Edwards Lifesciences Corp | 210,900 | $39.78M | 0.4% | $188.62 * | $72.07 | +0.1% | COM | 28176E108 |
| USB | US Bancorp | 1,149,000 | $39.58M | 0.4% | $34.45 * | $38.30 | -2.8% | COM | 902973304 |
| BALL | Ball Corp | 600,000 | $38.8M | 0.4% | $64.66 | $36.53 | +78.7% | COM | 058498106 |
| AMGN | Amgen Inc | 187,000 | $37.91M | 0.4% | $202.73 * | $178.92 | +1.9% | COM | 031162100 |
| CTSH | Cognizant Technology Solutions | 799,300 | $37.14M | 0.4% | $46.47 * | $56.32 | -3.2% | COM | 192446102 |
| LMT | Lockheed Martin Corp | 108,770 | $36.87M | 0.4% | $338.95 | $326.23 | +2.7% | COM | 539830109 |
| — | BOOKING HOLDINGS INC | 33,000,000 | $36.69M | 0.4% | $1.11 | $1.11 | — | Note BKNG 0.35 06/15/20 | 741503AS5 |
| LLY | Eli Lilly and Co | 258,040 | $35.8M | 0.4% | $138.72 * | $105.67 | +21.3% | COM | 532457108 |
| HUM | Humana Inc | 112,000 | $35.17M | 0.4% | $314.02 | $256.10 | +24.9% | COM | 444859102 |
| ACM | AECOM | 1,166,485 | $34.82M | 0.4% | $29.85 * | $41.14 | 0.0% | COM | 00766T100 |
| PFE | Pfizer Inc | 1,000,000 | $32.64M | 0.3% | $32.64 * | $26.64 | -3.0% | Put | 717081103 |
| PFE | Pfizer Inc | 1,000,000 | $32.64M | 0.3% | $32.64 * | $26.64 | -3.0% | Call | 717081103 |
| NVDA | NVIDIA Corp | 122,877 | $32.39M | 0.3% | $263.60 * | $4.24 | +48.1% | COM | 67066G104 |
| EA | Electronic Arts Inc | 320,412 | $32.1M | 0.3% | $100.17 * | $97.58 | +4.9% | COM | 285512109 |
| FIS | Fidelity National Information | 263,208 | $32.02M | 0.3% | $121.64 | $118.15 | +4.2% | COM | 31620M106 |
| DLTR | Dollar Tree Inc | 430,000 | $31.59M | 0.3% | $73.47 * | $91.00 | -6.4% | COM | 256746108 |
| TGT | Target Corp | 329,830 | $30.66M | 0.3% | $92.97 * | $98.96 | -4.0% | COM | 87612E106 |
| DD | DuPont de Nemours Inc | 893,573 | $30.47M | 0.3% | $34.10 * | $18.15 | 0.0% | COM | 26614N102 |
| FTNT | Fortinet Inc | 293,400 | $29.68M | 0.3% | $101.17 * | $20.32 | +5.4% | COM | 34959E109 |
| WCN | Waste Connections Inc | 375,000 | $29.06M | 0.3% | $77.50 * | $90.25 | 0.0% | COM | 94106B101 |
| VZ | Verizon Communications Inc | 532,000 | $28.58M | 0.3% | $53.73 * | $38.91 | +5.4% | COM | 92343V104 |
| FE | FirstEnergy Corp | 692,000 | $27.73M | 0.3% | $40.07 * | $36.40 | -0.2% | COM | 337932107 |
| — | IAC/interactivecorp | 154,000 | $27.6M | 0.3% | $179.23 | $217.42 | — | COM | 44919P508 |
| COP | ConocoPhillips | 875,000 | $26.95M | 0.3% | $30.80 * | $40.98 | 0.0% | COM | 20825C104 |
| — | Anixter International Inc | 300,000 | $26.36M | 0.3% | $87.87 | $87.87 | — | COM | 035290105 |
| — | General Electric Co | 3,275,322 | $26.01M | 0.3% | $7.94 | $10.50 | — | COM | 369604103 |
| ADBE | Adobe Inc | 81,217 | $25.85M | 0.3% | $318.23 * | $305.99 | +11.8% | COM | 00724F101 |
| — | Berry Global Group Inc | 751,656 | $25.34M | 0.3% | $33.71 | $33.71 | — | COM | 08579W103 |
| MET | MetLife Inc | 819,000 | $25.04M | 0.3% | $30.57 * | $38.81 | -6.1% | COM | 59156R108 |
| XOM | Exxon Mobil Corp | 648,924 | $24.64M | 0.2% | $37.97 * | $52.07 | -19.2% | COM | 30231G102 |
| BHC | Bausch Health Cos Inc | 1,588,900 | $24.63M | 0.2% | $15.50 * | $25.00 | -3.6% | COM | 071734107 |
| ICE | Intercontinental Exchange Inc | 302,600 | $24.43M | 0.2% | $80.75 * | $83.02 | +1.2% | COM | 45866F104 |
| CVS | CVS Health Corp | 410,000 | $24.32M | 0.2% | $59.33 * | $53.16 | +4.0% | COM | 126650100 |
| PHM | PulteGroup Inc | 1,074,100 | $23.97M | 0.2% | $22.32 * | $36.37 | -0.1% | COM | 745867101 |
| ORCL | Oracle Corp | 477,574 | $23.08M | 0.2% | $48.33 | $50.38 | -5.7% | COM | 68389X105 |
| CL | Colgate-Palmolive Co | 345,700 | $22.94M | 0.2% | $66.36 * | $59.32 | +3.7% | COM | 194162103 |
| PSX | Phillips 66 | 420,000 | $22.53M | 0.2% | $53.65 * | $83.91 | -24.0% | COM | 718546104 |
| INCY | Incyte Corp | 306,300 | $22.43M | 0.2% | $73.23 * | $75.97 | -0.6% | COM | 45337C102 |
| — | Linde PLC | 120,000 | $20.76M | 0.2% | $173.00 | $197.22 | — | COM | G5494J103 |
| — | WABCO Holdings Inc | 152,897 | $20.65M | 0.2% | $135.05 | $134.54 | — | COM | 92927K102 |
| CI | Cigna Corp | 116,000 | $20.55M | 0.2% | $177.18 | $177.44 | 0.0% | COM | 125523100 |
| MCO | Moody's Corp | 97,000 | $20.52M | 0.2% | $211.51 * | $225.74 | +2.5% | COM | 615369105 |
| OPTU | Altice USA Inc | 917,100 | $20.44M | 0.2% | $22.29 * | $26.24 | -0.5% | COM | 02156K103 |
| ENB | Enbridge Inc | 700,000 | $20.36M | 0.2% | $29.09 * | $23.21 | +7.7% | COM | 29250N105 |
| TXN | Texas Instruments Inc | 201,972 | $20.18M | 0.2% | $99.93 | $101.63 | -0.0% | COM | 882508104 |
| QSR | Restaurant Brands Internationa | 500,000 | $20.02M | 0.2% | $40.03 * | $56.59 | 0.0% | COM | 76131D103 |
| MPC | Marathon Petroleum Corp | 836,700 | $19.76M | 0.2% | $23.62 * | $48.27 | -20.5% | COM | 56585A102 |
| EXPE | Expedia Group Inc | 350,000 | $19.7M | 0.2% | $56.27 * | $101.63 | -6.6% | COM | 30212P303 |
| BSX | Boston Scientific Corp | 580,750 | $18.95M | 0.2% | $32.63 * | $41.64 | -6.2% | COM | 101137107 |
| PNW | Pinnacle West Capital Corp | 250,000 | $18.95M | 0.2% | $75.79 * | $70.35 | 0.0% | COM | 723484101 |
| MA | Mastercard Inc | 76,407 | $18.46M | 0.2% | $241.56 * | $269.36 | +6.9% | COM | 57636Q104 |
| NVDA | NVIDIA Corp | 70,000 | $18.45M | 0.2% | $263.60 * | $4.24 | +48.1% | Put | 67066G104 |
| BA | Boeing Co/The | 113,815 | $16.97M | 0.2% | $149.14 * | $308.77 | -11.6% | COM | 097023105 |
| CBRE | CBRE Group Inc | 450,000 | $16.97M | 0.2% | $37.71 * | $55.26 | 0.0% | COM | 12504L109 |
| DGX | Quest Diagnostics Inc | 210,000 | $16.86M | 0.2% | $80.30 * | $92.18 | 0.0% | COM | 74834L100 |
| RCI | Rogers Communications Inc | 400,000 | $16.61M | 0.2% | $41.53 * | $46.80 | 0.0% | COM | 775109200 |
| — | CenturyLink Inc | 1,749,807 | $16.55M | 0.2% | $9.46 | $17.09 | — | COM | 156700106 |
| CRM | salesforce.com Inc | 112,320 | $16.17M | 0.2% | $143.98 * | $150.64 | +12.5% | COM | 79466L302 |
| EBAY | eBay Inc | 529,877 | $15.93M | 0.2% | $30.06 * | $32.56 | -3.2% | COM | 278642103 |
| GM | General Motors Co | 762,557 | $15.85M | 0.2% | $20.78 * | $33.64 | -13.2% | COM | 37045V100 |
| GD | General Dynamics Corp | 119,395 | $15.8M | 0.2% | $132.31 * | $155.87 | -7.0% | COM | 369550108 |
| EXC | Exelon Corp | 422,800 | $15.56M | 0.2% | $36.81 * | $25.49 | -0.1% | COM | 30161N101 |
| — | LogMeIn Inc | 184,000 | $15.32M | 0.2% | $83.28 | $85.74 | — | COM | 54142L109 |
| HON | Honeywell International Inc | 113,257 | $15.15M | 0.2% | $133.79 * | $126.64 | +7.8% | COM | 438516106 |
| CSX | CSX Corp | 262,429 | $15.04M | 0.2% | $57.30 * | $21.53 | +0.2% | COM | 126408103 |
| — | Citrix Systems Inc | 105,500 | $14.93M | 0.2% | $141.55 | $141.55 | — | COM | 177376100 |
| RSG | Republic Services Inc | 196,700 | $14.76M | 0.1% | $75.06 * | $83.07 | 0.0% | COM | 760759100 |
| AMAT | Applied Materials Inc | 321,015 | $14.71M | 0.1% | $45.82 * | $38.31 | +41.9% | COM | 038222105 |
| ETN | Eaton Corp PLC | 188,603 | $14.65M | 0.1% | $77.69 * | $82.63 | 0.0% | COM | G29183103 |
| SLF | Sun Life Financial Inc | 450,000 | $14.44M | 0.1% | $32.09 * | $42.84 | 0.0% | COM | 866796105 |
| TDY | Teledyne Technologies Inc | 47,400 | $14.09M | 0.1% | $297.28 * | $339.91 | +1.1% | COM | 879360105 |
| ISRG | Intuitive Surgical Inc | 28,321 | $14.03M | 0.1% | $495.22 * | $185.05 | -1.0% | COM | 46120E602 |
| PEG | Public Service Enterprise Grou | 300,000 | $13.47M | 0.1% | $44.91 | $46.07 | -4.2% | COM | 744573106 |
| — | Twitter Inc | 544,827 | $13.38M | 0.1% | $24.56 | $35.97 | — | COM | 90184L102 |
| TSLA | Tesla Inc | 25,000 | $13.1M | 0.1% | $524.00 * | $20.26 | +104.6% | Put | 88160R101 |
| TRV | Travelers Cos Inc/The | 130,000 | $12.92M | 0.1% | $99.35 * | $110.17 | -0.5% | COM | 89417E109 |
| SPGI | S&P Global Inc | 50,200 | $12.3M | 0.1% | $245.06 * | $243.47 | +7.3% | COM | 78409V104 |
| NEE | NextEra Energy Inc | 50,000 | $12.03M | 0.1% | $240.62 * | $54.30 | 0.0% | COM | 65339F101 |
| EXEL | Exelixis Inc | 697,600 | $12.01M | 0.1% | $17.22 * | $18.29 | 0.0% | COM | 30161Q104 |
| DOW | Dow Inc | 409,588 | $11.98M | 0.1% | $29.24 * | $32.40 | -5.6% | COM | 260557103 |
| CAT | Caterpillar Inc | 101,924 | $11.83M | 0.1% | $116.04 * | $120.55 | -5.9% | COM | 149123101 |
| APH | Amphenol Corp | 161,000 | $11.73M | 0.1% | $72.88 * | $22.54 | 0.0% | COM | 032095101 |
| MDLZ | Mondelez International Inc | 228,000 | $11.42M | 0.1% | $50.08 * | $46.69 | +0.0% | COM | 609207105 |
| HCA | HCA Healthcare Inc | 127,000 | $11.41M | 0.1% | $89.85 * | $123.42 | 0.0% | COM | 40412C101 |
| DHR | Danaher Corp | 80,958 | $11.21M | 0.1% | $138.41 * | $122.08 | +7.6% | COM | 235851102 |
| PCAR | PACCAR Inc | 182,200 | $11.14M | 0.1% | $61.13 * | $38.21 | 0.0% | COM | 693718108 |
| DE | Deere & Co | 80,000 | $11.05M | 0.1% | $138.16 * | $145.71 | 0.0% | COM | 244199105 |
| PEP | PepsiCo Inc | 92,000 | $11.05M | 0.1% | $120.10 * | $90.54 | +24.5% | COM | 713448108 |
| APD | Air Products and Chemicals Inc | 55,000 | $10.98M | 0.1% | $199.62 | $183.41 | +7.4% | COM | 009158106 |
| CPRT | Copart Inc | 158,000 | $10.83M | 0.1% | $68.52 * | $22.25 | 0.0% | COM | 217204106 |
| — | Domtar Corp | 500,000 | $10.82M | 0.1% | $21.64 | $24.63 | — | COM | 257559203 |
| EOG | EOG Resources Inc | 300,000 | $10.78M | 0.1% | $35.92 * | $50.75 | -2.1% | COM | 26875P101 |
| KGC | Kinross Gold Corp | 2,686,500 | $10.69M | 0.1% | $3.98 * | $4.84 | 0.0% | COM | 496902404 |
| QCOM | QUALCOMM Inc | 157,808 | $10.68M | 0.1% | $67.65 * | $72.86 | -1.3% | COM | 747525103 |
| ADI | Analog Devices Inc | 118,700 | $10.64M | 0.1% | $89.65 * | $98.34 | 0.0% | COM | 032654105 |
| RGLD | Royal Gold Inc | 120,160 | $10.54M | 0.1% | $87.71 * | $103.25 | 0.0% | COM | 780287108 |
| TT | Trane Technologies PLC | 124,396 | $10.27M | 0.1% | $82.59 * | $93.73 | 0.0% | COM | G8994E103 |
| ALL | Allstate Corp/The | 112,000 | $10.27M | 0.1% | $91.73 * | $81.69 | +15.4% | COM | 020002101 |
| TSN | Tyson Foods Inc | 176,000 | $10.19M | 0.1% | $57.87 * | $62.88 | -0.3% | COM | 902494103 |
| SWKS | Skyworks Solutions Inc | 113,100 | $10.11M | 0.1% | $89.38 * | $85.45 | +8.4% | COM | 83088M102 |
| — | Alexion Pharmaceuticals Inc | 112,000 | $10.06M | 0.1% | $89.79 | $98.88 | — | COM | 015351109 |
| DTE | DTE Energy Co | 104,900 | $9.962M | 0.1% | $94.97 * | $82.98 | 0.0% | COM | 233331107 |
| BK | Bank of New York Mellon Corp/T | 290,000 | $9.767M | 0.1% | $33.68 * | $39.93 | -11.4% | COM | 064058100 |
| — | IAA Inc | 318,700 | $9.548M | 0.1% | $29.96 | $29.96 | — | COM | 449253103 |
| CSGP | CoStar Group Inc | 16,000 | $9.395M | 0.1% | $587.19 * | $63.10 | +3.3% | COM | 22160N109 |
| ULTA | Ulta Beauty Inc | 53,316 | $9.368M | 0.1% | $175.71 * | $244.35 | +2.0% | COM | 90384S303 |
| ALSN | Allison Transmission Holdings | 286,666 | $9.348M | 0.1% | $32.61 * | $41.98 | -10.0% | COM | 01973R101 |
| WTW | Willis Towers Watson PLC | 55,000 | $9.342M | 0.1% | $169.85 * | $179.11 | +1.3% | COM | G96629103 |
| — | Legg Mason Inc | 189,000 | $9.233M | 0.1% | $48.85 | $46.25 | — | COM | 524901105 |
| UPS | United Parcel Service Inc | 97,100 | $9.071M | 0.1% | $93.42 * | $81.89 | 0.0% | COM | 911312106 |
| CSL | Carlisle Cos Inc | 71,000 | $8.895M | 0.1% | $125.28 * | $138.12 | 0.0% | COM | 142339100 |
| DHI | DR Horton Inc | 250,000 | $8.5M | 0.1% | $34.00 * | $48.93 | 0.0% | COM | 23331A109 |
| PWR | Quanta Services Inc | 266,000 | $8.44M | 0.1% | $31.73 * | $40.21 | -8.8% | COM | 74762E102 |
| NOW | ServiceNow Inc | 29,000 | $8.311M | 0.1% | $286.59 * | $54.38 | +15.0% | Call | 81762P102 |
| SYF | Synchrony Financial | 509,400 | $8.196M | 0.1% | $16.09 * | $30.06 | -16.3% | COM | 87165B103 |
| BAX | Baxter International Inc | 99,298 | $8.062M | 0.1% | $81.19 * | $74.04 | +3.7% | COM | 071813109 |
| EL | Estee Lauder Cos Inc/The | 50,000 | $7.967M | 0.1% | $159.34 * | $178.15 | +0.2% | COM | 518439104 |
| BIO | Bio-Rad Laboratories Inc | 22,700 | $7.958M | 0.1% | $350.57 * | $358.35 | +2.6% | COM | 090572207 |
| ITT | ITT Inc | 175,000 | $7.938M | 0.1% | $45.36 * | $62.03 | 0.0% | COM | 45073V108 |
| FRCB | First Republic Bank/CA | 95,000 | $7.817M | 0.1% | $82.28 * | $105.45 | -1.6% | COM | 33616C100 |
| — | Maxim Integrated Products Inc | 160,703 | $7.812M | 0.1% | $48.61 | $58.00 | — | COM | 57772K101 |
| KMI | Kinder Morgan Inc | 550,000 | $7.656M | 0.1% | $13.92 * | $13.83 | -3.4% | COM | 49456B101 |
| TMO | Thermo Fisher Scientific Inc | 26,374 | $7.48M | 0.1% | $283.61 * | $295.51 | +5.1% | COM | 883556102 |
| CRL | Charles River Laboratories Int | 59,000 | $7.446M | 0.1% | $126.20 * | $141.29 | +6.1% | COM | 159864107 |
| — | Lam Research Corp | 30,655 | $7.357M | 0.1% | $239.99 | $282.73 | — | COM | 512807108 |
| SBUX | Starbucks Corp | 111,000 | $7.297M | 0.1% | $65.74 * | $73.69 | -3.7% | COM | 855244109 |
| CVX | Chevron Corp | 100,000 | $7.246M | 0.1% | $72.46 * | $89.68 | -15.2% | COM | 166764100 |
| — | Wright Medical Group NV | 247,850 | $7.101M | 0.1% | $28.65 | $28.65 | — | COM | N96617118 |
| CTAS | Cintas Corp | 40,000 | $6.929M | 0.1% | $173.22 * | $61.91 | -0.2% | COM | 172908105 |
| MMM | 3M Co | 49,000 | $6.689M | 0.1% | $136.51 * | $111.76 | -5.2% | COM | 88579Y101 |
| FBIN | Fortune Brands Home & Security | 150,000 | $6.488M | 0.1% | $43.25 * | $48.33 | 0.0% | COM | 34964C106 |
| AGO | Assured Guaranty Ltd | 248,000 | $6.396M | 0.1% | $25.79 * | $37.81 | -1.4% | COM | G0585R106 |
| ZBH | Zimmer Biomet Holdings Inc | 62,000 | $6.267M | 0.1% | $101.08 * | $131.26 | -4.9% | COM | 98956P102 |
| A | Agilent Technologies Inc | 87,000 | $6.231M | 0.1% | $71.62 * | $72.14 | +6.9% | COM | 00846U101 |
| VRSN | VeriSign Inc | 33,835 | $6.093M | 0.1% | $180.08 * | $194.92 | 0.0% | COM | 92343E102 |
| TER | Teradyne Inc | 112,388 | $6.088M | 0.1% | $54.17 * | $49.15 | +26.0% | COM | 880770102 |
| HIG | Hartford Financial Services Gr | 172,200 | $6.068M | 0.1% | $35.24 * | $50.44 | -9.4% | COM | 416515104 |
| ELV | Anthem Inc | 26,000 | $5.903M | 0.1% | $227.04 * | $250.59 | +0.3% | COM | 036752103 |
| BKNG | Booking Holdings Inc | 4,200 | $5.65M | 0.1% | $1345.24 * | $1726.46 | 0.0% | COM | 09857L108 |
| AZO | AutoZone Inc | 6,654 | $5.629M | 0.1% | $845.96 * | $1039.21 | 0.0% | COM | 053332102 |
| BAC | Bank of America Corp | 263,097 | $5.586M | 0.1% | $21.23 * | $23.72 | +9.2% | COM | 060505104 |
| FAF | First American Financial Corp | 131,000 | $5.556M | 0.1% | $42.41 * | $48.61 | -4.2% | COM | 31847R102 |
| JAZZ | Jazz Pharmaceuticals PLC | 55,200 | $5.506M | 0.1% | $99.75 * | $132.45 | -2.4% | COM | G50871105 |
| EGHT | 8x8 Inc | 381,000 | $5.281M | 0.1% | $13.86 * | $18.23 | 0.0% | COM | 282914100 |
| — | Pioneer Natural Resources Co | 75,000 | $5.261M | 0.1% | $70.15 | $70.15 | — | COM | 723787107 |
| MIDD | Middleby Corp/The | 91,800 | $5.222M | 0.1% | $56.88 * | $98.04 | 0.0% | COM | 596278101 |
| MU | Micron Technology Inc | 123,468 | $5.193M | 0.1% | $42.06 * | $50.33 | +0.8% | COM | 595112103 |
| EEFT | Euronet Worldwide Inc | 60,000 | $5.143M | 0.1% | $85.72 * | $132.47 | 0.0% | COM | 298736109 |
| — | Liberty Media Corp-Liberty Sir | 162,400 | $5.135M | 0.1% | $31.62 | $43.05 | — | COM | 531229607 |
| EG | Everest Re Group Ltd | 26,532 | $5.105M | 0.1% | $192.41 * | $227.28 | -0.6% | COM | G3223R108 |
| AIZ | Assurant Inc | 49,000 | $5.1M | 0.1% | $104.08 * | $115.28 | -3.8% | COM | 04621X108 |
| MO | Altria Group Inc | 131,000 | $5.066M | 0.1% | $38.67 * | $28.21 | -2.3% | COM | 02209S103 |
| D | Dominion Energy Inc | 70,000 | $5.053M | 0.1% | $72.19 * | $63.12 | 0.0% | COM | 25746U109 |
| IEX | IDEX Corp | 35,800 | $4.944M | 0.0% | $138.10 * | $141.00 | +3.6% | COM | 45167R104 |
| AKAM | Akamai Technologies Inc | 54,000 | $4.94M | 0.0% | $91.48 | $81.53 | +13.7% | COM | 00971T101 |
| PNC | PNC Financial Services Group I | 50,259 | $4.811M | 0.0% | $95.72 * | $108.23 | +0.1% | COM | 693475105 |
| EIX | Edison International | 84,900 | $4.652M | 0.0% | $54.79 * | $53.09 | 0.0% | COM | 281020107 |
| FICO | Fair Isaac Corp | 14,881 | $4.579M | 0.0% | $307.71 * | $336.50 | +9.4% | COM | 303250104 |
| DOX | Amdocs Ltd | 82,150 | $4.516M | 0.0% | $54.97 * | $59.05 | +0.1% | COM | G02602103 |
| PAYX | Paychex Inc | 70,000 | $4.404M | 0.0% | $62.91 * | $66.36 | +1.6% | COM | 704326107 |
| WST | West Pharmaceutical Services I | 28,800 | $4.385M | 0.0% | $152.26 | $151.68 | 0.0% | COM | 955306105 |
| NSC | Norfolk Southern Corp | 30,000 | $4.38M | 0.0% | $146.00 * | $165.56 | -1.2% | COM | 655844108 |
| — | Umpqua Holdings Corp | 400,000 | $4.36M | 0.0% | $10.90 | $10.90 | — | COM | 904214103 |
| BB | BlackBerry Ltd | 1,054,200 | $4.354M | 0.0% | $4.13 * | $5.43 | 0.0% | COM | 09228F103 |
| HXL | Hexcel Corp | 117,000 | $4.351M | 0.0% | $37.19 * | $66.22 | -2.5% | COM | 428291108 |
| WM | Waste Management Inc | 46,292 | $4.285M | 0.0% | $92.56 * | $104.16 | 0.0% | COM | 94106L109 |
| PFG | Principal Financial Group Inc | 135,700 | $4.253M | 0.0% | $31.34 * | $43.07 | -12.5% | COM | 74251V102 |
| AGCO | AGCO Corp | 90,000 | $4.253M | 0.0% | $47.26 * | $63.78 | -17.0% | COM | 001084102 |
| AEP | American Electric Power Co Inc | 53,000 | $4.239M | 0.0% | $79.98 * | $76.54 | +0.0% | COM | 025537101 |
| HLF | Herbalife Nutrition Ltd | 144,972 | $4.227M | 0.0% | $29.16 * | $37.23 | 0.0% | COM | G4412G101 |
| — | Proofpoint Inc | 41,100 | $4.216M | 0.0% | $102.58 | $102.58 | — | COM | 743424103 |
| EHC | Encompass Health Corp | 65,000 | $4.162M | 0.0% | $64.03 * | $53.73 | +0.0% | COM | 29261A100 |
| FFIV | F5 Networks Inc | 38,725 | $4.129M | 0.0% | $106.62 * | $126.62 | -3.4% | COM | 315616102 |
| — | Western Asset Short Duration I | 180,000 | $4.064M | 0.0% | $22.58 | $25.47 | — | ETF | 52468L786 |
| FOXA | Fox Corp | 169,000 | $3.993M | 0.0% | $23.63 * | $31.76 | -4.2% | COM | 35137L105 |
| PM | Philip Morris International In | 54,109 | $3.948M | 0.0% | $72.96 * | $59.79 | +1.6% | COM | 718172109 |
| — | Juniper Networks Inc | 205,237 | $3.928M | 0.0% | $19.14 | $22.88 | — | COM | 48203R104 |
| AMZN | Amazon.com Inc | 2,000 | $3.899M | 0.0% | $1949.50 * | $93.81 | +3.2% | Call | 023135106 |
| DUK | Duke Energy Corp | 46,733 | $3.78M | 0.0% | $80.89 * | $72.71 | 0.0% | COM | 26441C204 |
| NEM | Newmont Corp | 83,000 | $3.758M | 0.0% | $45.28 * | $28.22 | +34.3% | COM | 651639106 |
| PH | Parker-Hannifin Corp | 28,200 | $3.658M | 0.0% | $129.72 * | $173.88 | -4.1% | COM | 701094104 |
| EVRG | Evergy Inc | 66,387 | $3.655M | 0.0% | $55.06 * | $51.11 | +1.8% | COM | 30034W106 |
| — | Hanesbrands Inc | 460,000 | $3.62M | 0.0% | $7.87 | $7.87 | — | COM | 410345102 |
| IP | International Paper Co | 115,000 | $3.58M | 0.0% | $31.13 * | $31.28 | -8.9% | COM | 460146103 |
| RGA | Reinsurance Group of America I | 41,662 | $3.505M | 0.0% | $84.13 * | $152.42 | -14.5% | COM | 759351604 |
| COF | Capital One Financial Corp | 69,000 | $3.479M | 0.0% | $50.42 * | $77.97 | +1.9% | COM | 14040H105 |
| HD | Home Depot Inc/The | 18,564 | $3.466M | 0.0% | $186.71 | $159.04 | +19.5% | COM | 437076102 |
| PPL | PPL Corp | 139,973 | $3.455M | 0.0% | $24.68 * | $25.20 | 0.0% | COM | 69351T106 |
| TSCO | Tractor Supply Co | 40,000 | $3.382M | 0.0% | $84.55 * | $17.23 | -5.1% | COM | 892356106 |
| BHF | Brighthouse Financial Inc | 137,000 | $3.311M | 0.0% | $24.17 * | $36.83 | -3.9% | COM | 10922N103 |
| — | Univar Solutions Inc | 306,836 | $3.289M | 0.0% | $10.72 | $10.72 | — | COM | 91336L107 |
| CHD | Church & Dwight Co Inc | 50,000 | $3.209M | 0.0% | $64.18 * | $67.53 | -1.9% | COM | 171340102 |
| XYZ | Square Inc | 61,085 | $3.2M | 0.0% | $52.39 * | $64.10 | +6.7% | COM | 852234103 |
| IBM | IBM | 28,788 | $3.193M | 0.0% | $110.91 * | $95.16 | +3.3% | COM | 459200101 |
| AVY | Avery Dennison Corp | 31,000 | $3.158M | 0.0% | $101.87 * | $111.68 | -0.8% | COM | 053611109 |
| BR | Broadridge Financial Solutions | 33,000 | $3.129M | 0.0% | $94.82 * | $103.19 | 0.0% | COM | 11133T103 |
| CBOE | Cboe Global Markets Inc | 35,047 | $3.128M | 0.0% | $89.25 * | $104.63 | -1.1% | COM | 12503M108 |
| NUE | Nucor Corp | 86,600 | $3.119M | 0.0% | $36.02 * | $47.38 | -16.6% | COM | 670346105 |
| — | Activision Blizzard Inc | 51,048 | $3.036M | 0.0% | $59.47 | $52.53 | — | COM | 00507V109 |
| NEU | NewMarket Corp | 7,927 | $3.035M | 0.0% | $382.87 * | $372.19 | 0.0% | COM | 651587107 |
| PGR | Progressive Corp/The | 41,048 | $3.031M | 0.0% | $73.84 * | $60.82 | +7.4% | COM | 743315103 |
| NCLH | Norwegian Cruise Line Holdings | 268,487 | $2.943M | 0.0% | $10.96 * | $52.67 | -23.7% | COM | G66721104 |
| HPQ | HP Inc | 168,000 | $2.916M | 0.0% | $17.36 * | $15.68 | +5.2% | COM | 40434L105 |
| IDXX | IDEXX Laboratories Inc | 12,000 | $2.907M | 0.0% | $242.25 * | $260.97 | 0.0% | COM | 45168D104 |
| — | Seagate Technology PLC | 59,443 | $2.901M | 0.0% | $48.80 | $48.80 | — | COM | G7945M107 |
| TKR | Timken Co/The | 89,000 | $2.878M | 0.0% | $32.34 * | $49.62 | -4.7% | COM | 887389104 |
| — | FireEye Inc | 270,405 | $2.861M | 0.0% | $10.58 | $14.88 | — | COM | 31816Q101 |
| IRBTQ | iRobot Corp | 69,792 | $2.854M | 0.0% | $40.89 * | $49.52 | -3.1% | COM | 462726100 |
| DVN | Devon Energy Corp | 412,847 | $2.853M | 0.0% | $6.91 * | $16.31 | -19.4% | COM | 25179M103 |
| MTG | MGIC Investment Corp | 445,000 | $2.826M | 0.0% | $6.35 * | $13.86 | -12.8% | COM | 552848103 |
| CACI | CACI International Inc | 13,367 | $2.822M | 0.0% | $211.12 * | $232.74 | +6.8% | COM | 127190304 |
| WTM | White Mountains Insurance Group Ltd | 3,000 | $2.73M | 0.0% | $910.00 * | $1035.04 | 0.0% | COM | G9618E107 |
| SLB | Schlumberger Ltd | 200,000 | $2.698M | 0.0% | $13.49 * | $30.77 | -17.8% | COM | 806857108 |
| PCG | PG&E Corp | 300,000 | $2.697M | 0.0% | $8.99 * | $8.47 | +55.0% | COM | 69331C108 |
| KMB | Kimberly-Clark Corp | 21,000 | $2.685M | 0.0% | $127.86 * | $108.78 | +3.0% | COM | 494368103 |
| DRI | Darden Restaurants Inc | 48,000 | $2.614M | 0.0% | $54.46 * | $82.77 | 0.0% | COM | 237194105 |
| — | ViacomCBS Inc | 186,000 | $2.606M | 0.0% | $14.01 | $14.01 | — | COM | 92556H206 |
| MRSH | Marsh & McLennan Cos Inc | 30,072 | $2.6M | 0.0% | $86.46 * | $90.54 | +7.5% | COM | 571748102 |
| CDNS | Cadence Design Systems Inc | 39,000 | $2.576M | 0.0% | $66.05 * | $69.37 | 0.0% | COM | 127387108 |
| — | Parsley Energy Inc | 447,464 | $2.564M | 0.0% | $5.73 | $5.73 | — | COM | 701877102 |
| HOLX | Hologic Inc | 72,469 | $2.544M | 0.0% | $35.10 * | $47.61 | 0.0% | COM | 436440101 |
| — | Legg Mason Global Infrastructu | 100,000 | $2.525M | 0.0% | $25.25 | $29.42 | — | ETF | 52468L703 |
| — | Hill-Rom Holdings Inc | 25,000 | $2.515M | 0.0% | $100.60 | $100.60 | — | COM | 431475102 |
| MAN | ManpowerGroup Inc | 47,100 | $2.496M | 0.0% | $52.99 * | $91.55 | -9.0% | COM | 56418H100 |
| — | Sinclair Broadcast Group Inc | 150,000 | $2.412M | 0.0% | $16.08 | $16.08 | — | COM | 829226109 |
| XRX | Xerox Holdings Corp | 126,550 | $2.397M | 0.0% | $18.94 * | $31.77 | 0.0% | COM | 98421M106 |
| — | Atlassian Corp PLC | 17,300 | $2.375M | 0.0% | $137.28 | $120.33 | — | COM | G06242104 |
| CFG | Citizens Financial Group Inc | 126,000 | $2.37M | 0.0% | $18.81 * | $26.09 | -3.9% | COM | 174610105 |
| CTVA | Corteva Inc | 100,000 | $2.35M | 0.0% | $23.50 * | $25.13 | +1.7% | COM | 22052L104 |
| BBY | Best Buy Co Inc | 41,011 | $2.338M | 0.0% | $57.01 * | $60.89 | +2.5% | COM | 086516101 |
| LPLA | LPL Financial Holdings Inc | 42,943 | $2.337M | 0.0% | $54.42 * | $84.26 | -4.3% | COM | 50212V100 |
| — | Lazard Ltd | 96,880 | $2.282M | 0.0% | $23.55 | $39.96 | — | COM | G54050102 |
| PNR | Pentair PLC | 76,640 | $2.281M | 0.0% | $29.76 * | $38.25 | -3.1% | COM | G7S00T104 |
| ECL | Ecolab Inc | 14,571 | $2.271M | 0.0% | $155.86 * | $176.33 | 0.0% | COM | 278865100 |
| QRVO | Qorvo Inc | 27,364 | $2.206M | 0.0% | $80.62 * | $96.69 | +3.5% | COM | 74736K101 |
| SFM | Sprouts Farmers Market Inc | 118,334 | $2.2M | 0.0% | $18.59 * | $16.77 | 0.0% | COM | 85208M102 |
| WDC | Western Digital Corp | 52,236 | $2.174M | 0.0% | $41.62 * | $43.55 | 0.0% | COM | 958102105 |
| ROP | Roper Technologies Inc | 6,958 | $2.17M | 0.0% | $311.87 * | $342.17 | 0.0% | COM | 776696106 |
| AMD | Advanced Micro Devices Inc | 44,680 | $2.032M | 0.0% | $45.48 * | $48.17 | 0.0% | COM | 007903107 |
| RRX | Regal Beloit Corp | 32,000 | $2.014M | 0.0% | $62.94 * | $79.29 | -1.0% | COM | 758750103 |
| CTRA | Cabot Oil & Gas Corp | 116,513 | $2.003M | 0.0% | $17.19 * | $13.08 | -8.2% | COM | 127097103 |
| ORI | Old Republic International Cor | 131,000 | $1.998M | 0.0% | $15.25 * | $13.21 | -4.5% | COM | 680223104 |
| SNA | Snap-on Inc | 18,000 | $1.959M | 0.0% | $108.83 * | $126.43 | 0.0% | COM | 833034101 |
| ALLY | Ally Financial Inc | 134,500 | $1.941M | 0.0% | $14.43 * | $25.53 | -15.4% | COM | 02005N100 |
| GIS | General Mills Inc | 36,000 | $1.9M | 0.0% | $52.78 * | $42.80 | +1.2% | COM | 370334104 |
| TTWO | Take-Two Interactive Software | 16,000 | $1.898M | 0.0% | $118.63 | $124.32 | -4.9% | COM | 874054109 |
| USFD | US Foods Holding Corp | 105,166 | $1.862M | 0.0% | $17.71 * | $33.49 | 0.0% | COM | 912008109 |
| — | HD Supply Holdings Inc | 65,000 | $1.848M | 0.0% | $28.43 | $33.11 | — | COM | 40416M105 |
| CNI | Canadian National Railway Co | 23,200 | $1.801M | 0.0% | $77.63 | $77.93 | 0.0% | COM | 136375102 |
| NVR | NVR Inc | 700 | $1.798M | 0.0% | $2568.57 * | $3702.25 | -3.1% | COM | 62944T105 |
| ILMN | Illumina Inc | 6,479 | $1.77M | 0.0% | $273.19 * | $279.63 | 0.0% | COM | 452327109 |
| EQH | Equitable Holdings Inc | 120,000 | $1.734M | 0.0% | $14.45 * | $18.74 | 0.0% | COM | 29452E101 |
| AYI | Acuity Brands Inc | 20,000 | $1.713M | 0.0% | $85.65 * | $107.61 | 0.0% | COM | 00508Y102 |
| FITB | Fifth Third Bancorp | 114,006 | $1.693M | 0.0% | $14.85 * | $22.73 | -13.5% | COM | 316773100 |
| R | Ryder System Inc | 64,000 | $1.692M | 0.0% | $26.44 * | $52.02 | -19.0% | COM | 783549108 |
| OPLN | KAR Auction Services Inc | 140,000 | $1.68M | 0.0% | $12.00 * | $23.26 | -16.0% | COM | 48238T109 |
| ALB | Albemarle Corp | 29,670 | $1.672M | 0.0% | $56.35 * | $70.24 | +1.2% | COM | 012653101 |
| AES | AES Corp/The | 120,000 | $1.632M | 0.0% | $13.60 * | $14.41 | +0.5% | COM | 00130H105 |
| SWK | Stanley Black & Decker Inc | 16,000 | $1.6M | 0.0% | $100.00 * | $128.58 | -7.4% | COM | 854502101 |
| ED | Consolidated Edison Inc | 20,496 | $1.599M | 0.0% | $78.02 * | $62.86 | +12.6% | COM | 209115104 |
| PPG | PPG Industries Inc | 19,000 | $1.588M | 0.0% | $83.58 * | $101.82 | -2.8% | COM | 693506107 |
| VLO | Valero Energy Corp | 34,431 | $1.562M | 0.0% | $45.37 * | $69.55 | -17.8% | COM | 91913Y100 |
| COLM | Columbia Sportswear Co | 21,800 | $1.521M | 0.0% | $69.77 * | $87.69 | -10.4% | COM | 198516106 |
| ZG | Zillow Group Inc | 44,000 | $1.495M | 0.0% | $33.98 * | $45.87 | 0.0% | COM | 98954M101 |
| UGI | UGI Corp | 55,600 | $1.483M | 0.0% | $26.67 * | $46.50 | -18.5% | COM | 902681105 |
| SEIC | SEI Investments Co | 32,000 | $1.483M | 0.0% | $46.34 * | $57.17 | -3.8% | COM | 784117103 |
| TROW | T Rowe Price Group Inc | 15,000 | $1.465M | 0.0% | $97.67 * | $95.54 | 0.0% | COM | 74144T108 |
| GM | General Motors Co | 70,000 | $1.455M | 0.0% | $20.79 * | $33.64 | -13.2% | Call | 37045V100 |
| SHW | Sherwin-Williams Co/The | 3,100 | $1.425M | 0.0% | $459.68 * | $180.64 | -5.2% | COM | 824348106 |
| MAS | Masco Corp | 41,000 | $1.417M | 0.0% | $34.56 * | $41.05 | -3.6% | COM | 574599106 |
| SU | Suncor Energy Inc | 85,000 | $1.343M | 0.0% | $15.80 * | $20.77 | 0.0% | COM | 867224107 |
| DXC | DXC Technology Co | 99,781 | $1.302M | 0.0% | $13.05 * | $25.96 | 0.0% | COM | 23355L106 |
| ROK | Rockwell Automation Inc | 8,500 | $1.283M | 0.0% | $150.94 * | $166.41 | +0.5% | COM | 773903109 |
| WLY | John Wiley & Sons Inc | 33,600 | $1.26M | 0.0% | $37.50 * | $35.46 | -3.3% | COM | 968223206 |
| — | Discovery Inc | 70,000 | $1.228M | 0.0% | $17.54 | $17.54 | — | COM | 25470F302 |
| MDT | Medtronic PLC | 13,000 | $1.172M | 0.0% | $90.15 | $84.08 | +7.2% | COM | G5960L103 |
| CVNA | Carvana Co | 21,200 | $1.168M | 0.0% | $55.09 * | $83.67 | -7.5% | COM | 146869102 |
| — | Westrock Co | 40,404 | $1.142M | 0.0% | $28.26 | $42.91 | — | COM | 96145D105 |
| PRU | Prudential Financial Inc | 21,734 | $1.133M | 0.0% | $52.13 * | $68.23 | -13.6% | COM | 744320102 |
| ETSY | Etsy Inc | 29,000 | $1.115M | 0.0% | $38.45 * | $48.85 | 0.0% | COM | 29786A106 |
| CIEN | Ciena Corp | 28,000 | $1.115M | 0.0% | $39.82 * | $41.03 | 0.0% | COM | 171779309 |
| — | New Relic Inc | 24,000 | $1.11M | 0.0% | $46.25 | $65.71 | — | COM | 64829B100 |
| AD | United States Cellular Corp | 37,400 | $1.095M | 0.0% | $29.28 * | $18.90 | 0.0% | COM | 911684108 |
| MELI | MercadoLibre Inc | 2,196 | $1.073M | 0.0% | $488.62 * | $616.66 | 0.0% | COM | 58733R102 |
| — | Arista Networks Inc | 5,288 | $1.071M | 0.0% | $202.53 | $207.31 | — | COM | 040413106 |
| RNR | RenaissanceRe Holdings Ltd | 7,000 | $1.045M | 0.0% | $149.29 * | $189.46 | -6.1% | COM | G7496G103 |
| GM | General Motors Co | 50,000 | $1.039M | 0.0% | $20.78 * | $33.64 | -13.2% | Put | 37045V100 |
| NUS | Nu Skin Enterprises Inc | 47,000 | $1.027M | 0.0% | $21.85 * | $34.12 | -28.5% | COM | 67018T105 |
| TRIP | TripAdvisor Inc | 58,224 | $1.013M | 0.0% | $17.40 * | $31.80 | -20.4% | COM | 896945201 |
| HSY | Hershey Co/The | 7,000 | $928K | 0.0% | $132.57 * | $130.01 | -1.2% | COM | 427866108 |
| — | Cimarex Energy Co | 50,000 | $842K | 0.0% | $16.84 | $48.35 | — | COM | 171798101 |
| NOC | Northrop Grumman Corp | 2,777 | $840K | 0.0% | $302.48 * | $317.67 | -0.7% | COM | 666807102 |
| ALGN | Align Technology Inc | 4,707 | $819K | 0.0% | $174.00 * | $268.04 | -10.7% | COM | 016255101 |
| CMI | Cummins Inc | 6,000 | $812K | 0.0% | $135.33 | $151.07 | -10.8% | COM | 231021106 |
| UNM | Unum Group | 54,000 | $811K | 0.0% | $15.02 * | $33.61 | -28.4% | COM | 91529Y106 |
| — | Xilinx Inc | 10,402 | $811K | 0.0% | $77.97 | $98.68 | — | COM | 983919101 |
| VST | Vistra Energy Corp | 50,000 | $798K | 0.0% | $15.96 * | $17.77 | 0.0% | COM | 92840M102 |
| UHS | Universal Health Services Inc | 8,000 | $793K | 0.0% | $99.13 * | $138.49 | -11.0% | COM | 913903100 |
| STC | Stewart Information Services C | 29,000 | $773K | 0.0% | $26.66 * | $41.01 | -10.4% | COM | 860372101 |
| OMF | OneMain Holdings Inc | 38,700 | $740K | 0.0% | $19.12 * | $37.26 | 0.0% | COM | 68268W103 |
| CCK | Crown Holdings Inc | 12,600 | $731K | 0.0% | $58.02 * | $67.77 | -2.4% | COM | 228368106 |
| HII | Huntington Ingalls Industries | 4,000 | $729K | 0.0% | $182.25 * | $206.35 | -1.3% | COM | 446413106 |
| ACGL | Arch Capital Group Ltd | 25,000 | $712K | 0.0% | $28.48 * | $38.54 | 0.0% | COM | G0450A105 |
| AFG | American Financial Group Inc/O | 10,000 | $701K | 0.0% | $70.10 * | $59.75 | -8.7% | COM | 025932104 |
| AFL | Aflac Inc | 20,198 | $692K | 0.0% | $34.26 * | $41.43 | -4.2% | COM | 001055102 |
| WTFC | Wintrust Financial Corp | 21,000 | $690K | 0.0% | $32.86 * | $66.64 | -16.7% | COM | 97650W108 |
| RL | Ralph Lauren Corp | 9,500 | $635K | 0.0% | $66.84 * | $99.46 | -5.5% | COM | 751212101 |
| REGN | Regeneron Pharmaceuticals Inc | 1,280 | $625K | 0.0% | $488.28 * | $334.47 | +22.6% | COM | 75886F107 |
| LEN/B | Lennar Corp | 21,293 | $616K | 0.0% | $28.93 * | $39.90 | -0.6% | COM | 526057302 |
| CF | CF Industries Holdings Inc | 21,000 | $571K | 0.0% | $27.19 * | $40.27 | -20.1% | COM | 125269100 |
| F | Ford Motor Co | 117,136 | $566K | 0.0% | $4.83 * | $6.82 | -17.1% | COM | 345370860 |
| OXY | Occidental Petroleum Corp | 48,286 | $559K | 0.0% | $11.58 * | $54.40 | -44.7% | COM | 674599105 |
| — | Great Western Bancorp Inc | 26,000 | $532K | 0.0% | $20.46 | $34.73 | — | COM | 391416104 |
| SGI | Tempur Sealy International Inc | 12,000 | $525K | 0.0% | $43.75 * | $20.91 | -9.1% | COM | 88023U101 |
| WHR | Whirlpool Corp | 6,000 | $515K | 0.0% | $85.83 * | $151.00 | -13.0% | COM | 963320106 |
| FLS | Flowserve Corp | 21,218 | $507K | 0.0% | $23.89 * | $35.39 | 0.0% | COM | 34354P105 |
| ASH | Ashland Global Holdings Inc | 10,000 | $501K | 0.0% | $50.10 * | $68.15 | -9.0% | COM | 044186104 |
| CPRI | Capri Holdings Ltd | 45,000 | $486K | 0.0% | $10.80 * | $26.25 | 0.0% | COM | G1890L107 |
| BRKR | Bruker Corp | 13,398 | $480K | 0.0% | $35.83 * | $43.88 | +3.6% | COM | 116794108 |
| VALE | Vale SA | 57,043 | $473K | 0.0% | $8.29 | $9.30 | — | ADR | 91912E105 |
| NFLX | Netflix Inc | 1,248 | $469K | 0.0% | $375.80 * | $30.39 | +16.4% | COM | 64110L106 |
| — | Argo Group International Holdi | 12,000 | $445K | 0.0% | $37.08 | $65.75 | — | COM | G0464B107 |
| AN | AutoNation Inc | 15,800 | $443K | 0.0% | $28.04 * | $49.45 | -16.5% | COM | 05329W102 |
| MORN | Morningstar Inc | 3,800 | $442K | 0.0% | $116.32 * | $153.53 | -5.6% | COM | 617700109 |
| DAL | Delta Air Lines Inc | 14,400 | $411K | 0.0% | $28.54 * | $51.17 | -6.2% | COM | 247361702 |
| LW | Lamb Weston Holdings Inc | 6,300 | $360K | 0.0% | $57.14 * | $74.80 | 0.0% | COM | 513272104 |
| — | WRIGHT MEDICAL GROUP INC | 350,000 | $352K | 0.0% | $1.01 | $1.06 | — | Note WMGI 1 5/8 06/15/23 | 98235TAG2 |
| GLW | Corning Inc | 16,613 | $341K | 0.0% | $20.53 * | $24.64 | -10.3% | COM | 219350105 |
| — | Marathon Oil Corp | 103,428 | $340K | 0.0% | $3.29 | $12.27 | — | COM | 565849106 |
| T | AT&T Inc | 10,939 | $319K | 0.0% | $29.16 * | $14.89 | +22.0% | COM | 00206R102 |
| ADP | Automatic Data Processing Inc | 2,300 | $314K | 0.0% | $136.52 * | $136.54 | +4.0% | COM | 053015103 |
| — | Synovus Financial Corp | 15,168 | $266K | 0.0% | $17.54 | $33.23 | — | COM | 87161C501 |
| EVR | Evercore Inc | 5,500 | $253K | 0.0% | $46.00 * | $66.70 | -11.5% | COM | 29977A105 |
| BIDU | Baidu Inc | 2,320 | $234K | 0.0% | $100.86 | $100.86 | — | ADR | 056752108 |
| BWA | BorgWarner Inc | 8,685 | $212K | 0.0% | $24.41 * | $35.10 | -24.8% | COM | 099724106 |
| NOW | ServiceNow Inc | 698 | $200K | 0.0% | $286.53 * | $54.38 | +15.0% | COM | 81762P102 |
| VEEV | Veeva Systems Inc | 1,163 | $182K | 0.0% | $156.49 * | $146.93 | -0.2% | COM | 922475108 |
| — | BECTON DICKINSON AND CO | 288,750 | $159K | 0.0% | $0.55 | $0.55 | — | Note BDX 6 1/8 | 075887208 |
| NKE | NIKE Inc | 1,744 | $144K | 0.0% | $82.57 * | $83.70 | +2.6% | COM | 654106103 |
| YELP | Yelp Inc | 7,521 | $136K | 0.0% | $18.08 * | $30.40 | 0.0% | COM | 985817105 |
| RIG | Transocean Ltd | 98,994 | $115K | 0.0% | $1.16 * | $6.70 | -41.8% | COM | H8817H100 |
| FDX | FedEx Corp | 881 | $107K | 0.0% | $121.45 * | $182.54 | -30.9% | COM | 31428X106 |
| OGE | OGE Energy Corp | 3,300 | $101K | 0.0% | $30.61 * | $42.77 | -5.5% | COM | 670837103 |
| MANH | Manhattan Associates Inc | 85 | $4,000 | 0.0% | $47.06 * | $72.06 | 0.0% | COM | 562750109 |
| CASY | Casey's General Stores Inc | 33 | $4,000 | 0.0% | $121.21 * | $155.90 | 0.0% | COM | 147528103 |
| L | Loews Corp | 58 | $2,000 | 0.0% | $34.48 * | $50.24 | -8.5% | COM | 540424108 |
| ERIC | Ericsson | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 294821608 |
| — | GrafTech International Ltd | 60 | $0 | 0.0% | $0.00 | — | — | COM | 384313508 |
| — | CIT Group Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 125581801 |