Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $11.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 13,868,474 | $2.679B | 23.3% | $84.22 | +108.4% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 333,878 | $921M | 8.0% | $93.81 | +28.8% | COM | 023135106 |
| AAPL | Apple Inc | 882,592 | $322M | 2.8% | $61.83 | +21.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,472,139 | $300M | 2.6% | $124.01 | +39.5% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 2,292,378 | $216M | 1.9% | $84.88 | -3.7% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 1,506,456 | $212M | 1.8% | $117.93 | +5.3% | COM | 478160104 |
| — | Xilinx Inc | 1,982,000 | $195M | 1.7% | $98.42 | — | Call | 983919101 |
| GOOGL | Alphabet Inc | 119,574 | $170M | 1.5% | $62.44 | +7.2% | COM | 02079K305 |
| INTC | Intel Corp | 2,757,189 | $165M | 1.4% | $50.87 | +4.6% | COM | 458140100 |
| GOOG | Alphabet Inc | 113,429 | $160M | 1.4% | $64.50 | +3.8% | COM | 02079K107 |
| — | Caesars Holdings Inc | 12,289,409 | $149M | 1.3% | $9.74 | — | COM | 127686103 |
| — | CoreLogic Inc/United States | 2,000,000 | $134M | 1.2% | $31.94 | — | COM | 21871D103 |
| META | Facebook Inc | 580,534 | $132M | 1.1% | $164.34 | +26.2% | COM | 30303M102 |
| — | Match Group Inc | 375,000 | $121M | 1.1% | $279.88 | — | COM | 44919P508 |
| GEN | NortonLifeLock Inc | 6,079,068 | $121M | 1.1% | $15.17 | +18.9% | COM | 668771108 |
| BMY | Bristol-Myers Squibb Co | 2,033,000 | $120M | 1.0% | $48.26 | -0.7% | COM | 110122108 |
| DG | Dollar General Corp | 596,000 | $114M | 1.0% | $152.97 | +9.3% | COM | 256677105 |
| GOTU | GSX Techedu Inc | 1,834,829 | $110M | 1.0% | $59.99 | — | ADR | 36257Y109 |
| PG | Procter & Gamble Co/The | 868,558 | $104M | 0.9% | $101.59 | -0.1% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 2,017,741 | $94.11M | 0.8% | $37.17 | -0.5% | COM | 17275R102 |
| DD | DuPont de Nemours Inc | 1,674,888 | $88.99M | 0.8% | $17.82 | -2.1% | COM | 26614N102 |
| BAC | Bank of America Corp | 3,348,712 | $79.53M | 0.7% | $20.82 | -1.2% | COM | 060505104 |
| NFLX | Netflix Inc | 164,127 | $74.68M | 0.7% | $42.47 | +0.2% | COM | 64110L106 |
| CNI | Canadian National Railway Co | 800,000 | $70.86M | 0.6% | $74.87 | -0.1% | COM | 136375102 |
| ELV | Anthem Inc | 264,000 | $69.43M | 0.6% | $247.43 | -0.1% | COM | 036752103 |
| RY | Royal Bank of Canada | 1,020,000 | $69.16M | 0.6% | $73.59 | -13.6% | COM | 780087102 |
| NVDA | NVIDIA Corp | 173,493 | $65.91M | 0.6% | $5.36 | +50.5% | COM | 67066G104 |
| GM | General Motors Co | 2,572,812 | $65.09M | 0.6% | $26.49 | -11.4% | COM | 37045V100 |
| — | IHS Markit Ltd | 839,000 | $63.34M | 0.6% | $75.50 | — | COM | G47567105 |
| MDT | Medtronic PLC | 685,000 | $62.81M | 0.5% | $81.84 | -0.1% | COM | G5960L103 |
| HUM | Humana Inc | 159,000 | $61.65M | 0.5% | $285.54 | +24.6% | COM | 444859102 |
| JCI | Johnson Controls International | 1,790,700 | $61.13M | 0.5% | $32.44 | -15.4% | COM | G51502105 |
| W | Wayfair Inc | 300,000 | $59.28M | 0.5% | $149.57 | 0.0% | COM | 94419L101 |
| BKNG | Booking Holdings Inc | 36,558 | $58.21M | 0.5% | $1523.90 | -1.7% | COM | 09857L108 |
| VZ | Verizon Communications Inc | 1,015,000 | $55.96M | 0.5% | $39.79 | +2.4% | COM | 92343V104 |
| SHOP | Shopify Inc | 57,852 | $54.91M | 0.5% | $45.08 | +54.0% | COM | 82509L107 |
| UNH | UnitedHealth Group Inc | 186,074 | $54.88M | 0.5% | $237.49 | +9.9% | COM | 91324P102 |
| MFC | Manulife Financial Corp | 4,000,000 | $54.48M | 0.5% | $17.12 | -26.5% | COM | 56501R106 |
| HOLX | Hologic Inc | 942,000 | $53.69M | 0.5% | $48.95 | +0.2% | COM | 436440101 |
| MET | MetLife Inc | 1,420,000 | $51.86M | 0.5% | $34.64 | -16.4% | COM | 59156R108 |
| — | Tiffany & Co | 421,000 | $51.34M | 0.4% | $130.85 | — | COM | 886547108 |
| SPGI | S&P Global Inc | 155,700 | $51.3M | 0.4% | $272.97 | +5.1% | COM | 78409V104 |
| PM | Philip Morris International In | 727,000 | $50.93M | 0.4% | $55.16 | -0.7% | COM | 718172109 |
| GILD | Gilead Sciences Inc | 657,171 | $50.56M | 0.4% | $52.33 | +17.5% | COM | 375558103 |
| KO | Coca-Cola Co/The | 1,123,447 | $50.2M | 0.4% | $44.44 | -12.9% | COM | 191216100 |
| ABBV | AbbVie Inc | 496,044 | $48.7M | 0.4% | $70.50 | 0.0% | COM | 00287Y109 |
| NEM | Newmont Corp | 777,600 | $48.01M | 0.4% | $47.56 | +4.9% | COM | 651639106 |
| SLF | Sun Life Financial Inc | 1,300,000 | $47.77M | 0.4% | $37.30 | -7.9% | COM | 866796105 |
| WMT | Walmart Inc | 393,334 | $47.11M | 0.4% | $33.19 | +14.7% | COM | 931142103 |
| C | Citigroup Inc | 897,490 | $45.86M | 0.4% | $57.14 | -32.3% | COM | 172967424 |
| NVDA | NVIDIA Corp | 120,200 | $45.67M | 0.4% | $5.36 | +50.5% | Put | 67066G104 |
| COST | Costco Wholesale Corp | 149,000 | $45.18M | 0.4% | $251.69 | +10.9% | COM | 22160K105 |
| — | IAA Inc | 1,157,000 | $44.63M | 0.4% | $36.20 | — | COM | 449253103 |
| FIS | Fidelity National Information | 318,770 | $42.74M | 0.4% | $117.90 | -1.0% | COM | 31620M106 |
| TSLA | Tesla Inc | 39,574 | $42.73M | 0.4% | $54.10 | 0.0% | COM | 88160R101 |
| PFE | Pfizer Inc | 1,302,482 | $42.59M | 0.4% | $26.64 | -2.4% | COM | 717081103 |
| AMGN | Amgen Inc | 179,000 | $42.22M | 0.4% | $178.92 | +7.1% | COM | 031162100 |
| BCE | BCE Inc | 1,000,000 | $41.77M | 0.4% | $28.09 | 0.0% | COM | 05534B760 |
| BALL | Ball Corp | 600,000 | $41.69M | 0.4% | $36.53 | +73.0% | COM | 058498106 |
| BMO | Bank of Montreal | 765,000 | $40.58M | 0.4% | $57.78 | -30.5% | COM | 063671101 |
| RCI | Rogers Communications Inc | 1,000,000 | $40.19M | 0.4% | $43.71 | -4.7% | COM | 775109200 |
| MGA | Magna International Inc | 901,000 | $40.12M | 0.3% | $33.01 | 0.0% | COM | 559222401 |
| CNQ | Canadian Natural Resources Ltd | 2,300,000 | $40.09M | 0.3% | $6.17 | 0.0% | COM | 136385101 |
| DLTR | Dollar Tree Inc | 425,000 | $39.39M | 0.3% | $91.00 | -8.3% | COM | 256746108 |
| — | Nielsen Holdings PLC | 2,530,000 | $37.6M | 0.3% | $14.86 | — | COM | G6518L108 |
| COF | Capital One Financial Corp | 599,000 | $37.49M | 0.3% | $59.10 | -4.2% | COM | 14040H105 |
| GS | Goldman Sachs Group Inc/The | 179,377 | $35.45M | 0.3% | $165.74 | -0.9% | COM | 38141G104 |
| BURL | Burlington Stores Inc | 178,560 | $35.16M | 0.3% | $188.35 | 0.0% | COM | 122017106 |
| CME | CME Group Inc | 210,000 | $34.13M | 0.3% | $144.33 | 0.0% | COM | 12572Q105 |
| — | TD Ameritrade Holding Corp | 931,100 | $33.87M | 0.3% | $41.82 | — | COM | 87236Y108 |
| FTNT | Fortinet Inc | 231,000 | $31.71M | 0.3% | $20.32 | +23.5% | COM | 34959E109 |
| BRK/B | Berkshire Hathaway Inc | 170,000 | $30.35M | 0.3% | $213.66 | -14.5% | COM | 084670702 |
| DELL | Dell Technologies Inc | 549,437 | $30.19M | 0.3% | $20.60 | 0.0% | COM | 24703L202 |
| NSC | Norfolk Southern Corp | 171,000 | $30.02M | 0.3% | $153.54 | -1.7% | COM | 655844108 |
| SWKS | Skyworks Solutions Inc | 234,248 | $29.95M | 0.3% | $91.16 | +5.8% | COM | 83088M102 |
| — | LogMeIn Inc | 353,000 | $29.92M | 0.3% | $85.28 | — | COM | 54142L109 |
| VRSN | VeriSign Inc | 141,300 | $29.23M | 0.3% | $203.17 | +1.3% | COM | 92343E102 |
| — | Atlassian Corp PLC | 161,000 | $29.02M | 0.3% | $173.83 | — | COM | G06242104 |
| — | HD Supply Holdings Inc | 791,000 | $27.41M | 0.2% | $34.52 | — | COM | 40416M105 |
| CVX | Chevron Corp | 305,816 | $27.29M | 0.2% | $76.32 | -8.5% | COM | 166764100 |
| MA | Mastercard Inc | 92,119 | $27.24M | 0.2% | $270.04 | +1.2% | COM | 57636Q104 |
| TMUS | T-Mobile US Inc | 260,000 | $27.08M | 0.2% | $92.61 | 0.0% | COM | 872590104 |
| LOW | Lowe's Cos Inc | 196,300 | $26.52M | 0.2% | $103.31 | 0.0% | COM | 548661107 |
| ADSK | Autodesk Inc | 110,000 | $26.31M | 0.2% | $196.57 | 0.0% | COM | 052769106 |
| BA | Boeing Co/The | 140,825 | $25.81M | 0.2% | $279.03 | -44.9% | COM | 097023105 |
| MCD | McDonald's Corp | 139,448 | $25.72M | 0.2% | $161.00 | 0.0% | COM | 580135101 |
| WFC | Wells Fargo & Co | 946,415 | $24.23M | 0.2% | $42.19 | -43.2% | COM | 949746101 |
| CTVA | Corteva Inc | 897,000 | $24.03M | 0.2% | $24.44 | -0.4% | COM | 22052L104 |
| WM | Waste Management Inc | 225,000 | $23.83M | 0.2% | $94.61 | -2.6% | COM | 94106L109 |
| — | Zendesk Inc | 263,122 | $23.29M | 0.2% | $88.53 | — | COM | 98936J101 |
| USB | US Bancorp | 629,000 | $23.16M | 0.2% | $38.30 | -27.3% | COM | 902973304 |
| PNC | PNC Financial Services Group I | 220,000 | $23.15M | 0.2% | $91.04 | -5.6% | COM | 693475105 |
| HD | Home Depot Inc/The | 91,128 | $22.83M | 0.2% | $191.44 | +4.3% | COM | 437076102 |
| EOG | EOG Resources Inc | 448,404 | $22.72M | 0.2% | $46.32 | -19.3% | COM | 26875P101 |
| DHI | DR Horton Inc | 406,000 | $22.51M | 0.2% | $47.73 | -4.0% | COM | 23331A109 |
| LMT | Lockheed Martin Corp | 61,435 | $22.42M | 0.2% | $326.23 | -0.8% | COM | 539830109 |
| TJX | TJX Cos Inc/The | 432,000 | $21.84M | 0.2% | $46.63 | 0.0% | COM | 872540109 |
| DUK | Duke Energy Corp | 273,000 | $21.81M | 0.2% | $68.48 | -1.3% | COM | 26441C204 |
| ALLY | Ally Financial Inc | 1,071,000 | $21.24M | 0.2% | $15.56 | -9.2% | COM | 02005N100 |
| AMZN | Amazon.com Inc | 7,500 | $20.69M | 0.2% | $93.81 | +28.8% | Put | 023135106 |
| OPTU | Altice USA Inc | 917,100 | $20.67M | 0.2% | $26.24 | -6.5% | COM | 02156K103 |
| GOOGL | Alphabet Inc | 14,400 | $20.42M | 0.2% | $62.44 | +7.2% | Call | 02079K305 |
| — | Anaplan Inc | 450,000 | $20.39M | 0.2% | $45.31 | — | COM | 03272L108 |
| EW | Edwards Lifesciences Corp | 291,600 | $20.15M | 0.2% | $71.79 | -1.0% | COM | 28176E108 |
| — | Athene Holding Ltd | 645,000 | $20.12M | 0.2% | $31.19 | — | COM | G0684D107 |
| BIIB | Biogen Inc | 74,934 | $20.05M | 0.2% | $308.91 | -2.7% | COM | 09062X103 |
| — | FleetCor Technologies Inc | 79,000 | $19.87M | 0.2% | $251.53 | — | COM | 339041105 |
| MRK | Merck & Co Inc | 253,200 | $19.58M | 0.2% | $62.96 | -0.1% | COM | 58933Y105 |
| LKQ | LKQ Corp | 727,500 | $19.06M | 0.2% | $22.09 | 0.0% | COM | 501889208 |
| HWM | Howmet Aerospace Inc | 1,180,000 | $18.7M | 0.2% | $12.97 | 0.0% | COM | 443201108 |
| ASH | Ashland Global Holdings Inc | 270,000 | $18.66M | 0.2% | $56.62 | -0.8% | COM | 044186104 |
| — | New Relic Inc | 270,000 | $18.6M | 0.2% | $68.62 | — | COM | 64829B100 |
| EA | Electronic Arts Inc | 135,900 | $17.95M | 0.2% | $97.58 | +17.7% | COM | 285512109 |
| AMAT | Applied Materials Inc | 295,902 | $17.89M | 0.2% | $38.31 | +33.7% | COM | 038222105 |
| MASI | Masimo Corp | 75,000 | $17.1M | 0.1% | $171.51 | +28.0% | COM | 574795100 |
| EXPE | Expedia Group Inc | 206,504 | $16.98M | 0.1% | $101.63 | -29.0% | COM | 30212P303 |
| CDNS | Cadence Design Systems Inc | 170,000 | $16.31M | 0.1% | $80.42 | +4.1% | COM | 127387108 |
| NTAP | NetApp Inc | 359,578 | $15.95M | 0.1% | $37.06 | 0.0% | COM | 64110D104 |
| CTSH | Cognizant Technology Solutions | 280,000 | $15.91M | 0.1% | $56.32 | -12.4% | COM | 192446102 |
| XYZ | Square Inc | 150,000 | $15.74M | 0.1% | $64.10 | +19.4% | Call | 852234103 |
| PNW | Pinnacle West Capital Corp | 209,500 | $15.35M | 0.1% | $70.35 | -16.0% | COM | 723484101 |
| AXP | American Express Co | 160,000 | $15.23M | 0.1% | $85.61 | 0.0% | COM | 025816109 |
| SYF | Synchrony Financial | 687,000 | $15.22M | 0.1% | $26.69 | -36.3% | COM | 87165B103 |
| DOX | Amdocs Ltd | 247,000 | $15.04M | 0.1% | $56.23 | -2.5% | COM | G02602103 |
| MPC | Marathon Petroleum Corp | 396,448 | $14.82M | 0.1% | $48.27 | -43.7% | COM | 56585A102 |
| CRM | salesforce.com Inc | 78,746 | $14.75M | 0.1% | $150.64 | +10.5% | COM | 79466L302 |
| VRTX | Vertex Pharmaceuticals Inc | 50,496 | $14.66M | 0.1% | $271.12 | 0.0% | COM | 92532F100 |
| FNF | Fidelity National Financial In | 473,000 | $14.5M | 0.1% | $21.23 | 0.0% | COM | 31620R303 |
| — | Liberty Media Corp-Liberty For | 453,168 | $14.37M | 0.1% | $31.71 | — | COM | 531229854 |
| DB | Deutsche Bank AG | 1,500,000 | $14.28M | 0.1% | $6.95 | 0.0% | COM | D18190898 |
| — | DISH Network Corp | 395,000 | $13.63M | 0.1% | $34.51 | — | COM | 25470M109 |
| APD | Air Products and Chemicals Inc | 55,000 | $13.28M | 0.1% | $183.41 | +8.3% | COM | 009158106 |
| MELI | MercadoLibre Inc | 13,191 | $13M | 0.1% | $727.74 | +3.0% | COM | 58733R102 |
| SGI | Tempur Sealy International Inc | 180,000 | $12.95M | 0.1% | $14.78 | -3.0% | COM | 88023U101 |
| DHR | Danaher Corp | 73,072 | $12.92M | 0.1% | $122.08 | +14.7% | COM | 235851102 |
| ARMK | Aramark | 568,000 | $12.82M | 0.1% | $16.33 | 0.0% | COM | 03852U106 |
| NOW | ServiceNow Inc | 31,554 | $12.78M | 0.1% | $70.25 | +0.5% | COM | 81762P102 |
| RSG | Republic Services Inc | 153,900 | $12.63M | 0.1% | $83.07 | -10.3% | COM | 760759100 |
| ADBE | Adobe Inc | 28,448 | $12.38M | 0.1% | $305.99 | +21.1% | COM | 00724F101 |
| BSX | Boston Scientific Corp | 349,000 | $12.25M | 0.1% | $41.64 | -13.5% | COM | 101137107 |
| MO | Altria Group Inc | 310,000 | $12.17M | 0.1% | $26.33 | -5.2% | COM | 02209S103 |
| DOCU | DocuSign Inc | 70,165 | $12.08M | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| MIDD | Middleby Corp/The | 150,000 | $11.84M | 0.1% | $85.14 | -23.9% | COM | 596278101 |
| — | Wyndham Destinations Inc | 410,000 | $11.55M | 0.1% | $28.18 | — | COM | 98310W108 |
| — | Discover Financial Services | 230,000 | $11.52M | 0.1% | $50.09 | — | COM | 254709108 |
| — | Zynga Inc | 1,195,119 | $11.4M | 0.1% | $9.54 | — | COM | 98986T108 |
| ROST | Ross Stores Inc | 128,014 | $10.91M | 0.1% | $85.67 | 0.0% | COM | 778296103 |
| CNC | Centene Corp | 170,000 | $10.8M | 0.1% | $65.11 | 0.0% | COM | 15135B101 |
| — | Parsley Energy Inc | 1,000,000 | $10.68M | 0.1% | $8.47 | — | COM | 701877102 |
| EXC | Exelon Corp | 289,000 | $10.49M | 0.1% | $25.49 | -14.8% | COM | 30161N101 |
| OTIS | Otis Worldwide Corp | 181,500 | $10.32M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| MSGS | Madison Square Garden Sports C | 69,300 | $10.18M | 0.1% | $165.18 | 0.0% | COM | 55825T103 |
| — | Twitter Inc | 340,555 | $10.14M | 0.1% | $35.97 | — | COM | 90184L102 |
| NOW | ServiceNow Inc | 25,000 | $10.13M | 0.1% | $70.25 | +0.5% | Call | 81762P102 |
| — | Legg Mason Inc | 202,361 | $10.07M | 0.1% | $46.48 | — | COM | 524901105 |
| AMD | Advanced Micro Devices Inc | 189,381 | $9.963M | 0.1% | $51.88 | +2.2% | COM | 007903107 |
| — | Xilinx Inc | 100,926 | $9.93M | 0.1% | $98.42 | — | COM | 983919101 |
| WTW | Willis Towers Watson PLC | 50,000 | $9.848M | 0.1% | $179.11 | -0.9% | COM | G96629103 |
| DT | Dynatrace Inc | 240,000 | $9.744M | 0.1% | $32.91 | 0.0% | COM | 268150109 |
| ACM | AECOM | 258,737 | $9.723M | 0.1% | $41.14 | -16.3% | COM | 00766T100 |
| QRVO | Qorvo Inc | 83,728 | $9.254M | 0.1% | $98.31 | +0.8% | COM | 74736K101 |
| QCOM | QUALCOMM Inc | 100,115 | $9.131M | 0.1% | $72.86 | -2.6% | COM | 747525103 |
| TTWO | Take-Two Interactive Software | 65,000 | $9.072M | 0.1% | $129.19 | +1.2% | COM | 874054109 |
| RL | Ralph Lauren Corp | 125,000 | $9.065M | 0.1% | $68.96 | -3.6% | COM | 751212101 |
| MCO | Moody's Corp | 32,330 | $8.882M | 0.1% | $225.74 | +7.4% | COM | 615369105 |
| SRPT | Sarepta Therapeutics Inc | 55,000 | $8.819M | 0.1% | $136.08 | 0.0% | COM | 803607100 |
| BAX | Baxter International Inc | 100,000 | $8.61M | 0.1% | $74.04 | +4.9% | COM | 071813109 |
| GDDY | GoDaddy Inc | 117,100 | $8.587M | 0.1% | $71.82 | 0.0% | COM | 380237107 |
| LHX | L3Harris Technologies Inc | 50,000 | $8.484M | 0.1% | $167.75 | 0.0% | COM | 502431109 |
| TSN | Tyson Foods Inc | 142,000 | $8.479M | 0.1% | $62.88 | -18.6% | COM | 902494103 |
| R | Ryder System Inc | 225,000 | $8.44M | 0.1% | $38.54 | -13.9% | COM | 783549108 |
| TDY | Teledyne Technologies Inc | 27,000 | $8.396M | 0.1% | $339.91 | -3.3% | COM | 879360105 |
| LLY | Eli Lilly and Co | 50,000 | $8.209M | 0.1% | $105.67 | +36.2% | COM | 532457108 |
| KMI | Kinder Morgan Inc | 532,600 | $8.08M | 0.1% | $13.83 | -21.6% | COM | 49456B101 |
| AIZ | Assurant Inc | 78,000 | $8.057M | 0.1% | $107.24 | -12.7% | COM | 04621X108 |
| HCA | HCA Healthcare Inc | 83,000 | $8.056M | 0.1% | $123.42 | -19.5% | COM | 40412C101 |
| BYND | Beyond Meat Inc | 59,918 | $8.028M | 0.1% | $118.40 | 0.0% | COM | 08862E109 |
| BK | Bank of New York Mellon Corp/T | 207,162 | $8.007M | 0.1% | $39.93 | -22.2% | COM | 064058100 |
| — | Juniper Networks Inc | 350,000 | $8.001M | 0.1% | $22.87 | — | COM | 48203R104 |
| CRL | Charles River Laboratories Int | 44,000 | $7.671M | 0.1% | $141.29 | +13.0% | COM | 159864107 |
| CSX | CSX Corp | 109,500 | $7.637M | 0.1% | $21.53 | -4.7% | COM | 126408103 |
| FTDR | frontdoor Inc | 170,331 | $7.551M | 0.1% | $40.80 | 0.0% | COM | 35905A109 |
| — | Berry Global Group Inc | 170,000 | $7.534M | 0.1% | $33.71 | — | COM | 08579W103 |
| HIG | Hartford Financial Services Gr | 195,000 | $7.517M | 0.1% | $48.48 | -30.5% | COM | 416515104 |
| HON | Honeywell International Inc | 50,967 | $7.369M | 0.1% | $126.64 | -6.9% | COM | 438516106 |
| MTG | MGIC Investment Corp | 895,000 | $7.33M | 0.1% | $10.65 | -29.8% | COM | 552848103 |
| IT | Gartner Inc | 60,000 | $7.28M | 0.1% | $115.55 | 0.0% | COM | 366651107 |
| — | Tech Data Corp | 50,000 | $7.245M | 0.1% | $144.90 | — | COM | 878237106 |
| MCK | McKesson Corp | 46,777 | $7.177M | 0.1% | $139.25 | 0.0% | COM | 58155Q103 |
| PANW | Palo Alto Networks Inc | 31,000 | $7.12M | 0.1% | $35.23 | 0.0% | COM | 697435105 |
| — | Activision Blizzard Inc | 93,400 | $7.089M | 0.1% | $63.13 | — | COM | 00507V109 |
| PHM | PulteGroup Inc | 208,100 | $7.082M | 0.1% | $36.37 | -22.0% | COM | 745867101 |
| EVRG | Evergy Inc | 117,800 | $6.984M | 0.1% | $49.46 | -4.3% | COM | 30034W106 |
| LULU | Lululemon Athletica Inc | 21,200 | $6.615M | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| AGO | Assured Guaranty Ltd | 268,000 | $6.542M | 0.1% | $36.84 | -32.8% | COM | G0585R106 |
| MAN | ManpowerGroup Inc | 94,000 | $6.463M | 0.1% | $79.93 | -14.6% | COM | 56418H100 |
| — | Fitbit Inc | 1,000,000 | $6.46M | 0.1% | $6.46 | — | COM | 33812L102 |
| AFL | Aflac Inc | 175,000 | $6.305M | 0.1% | $32.72 | -3.5% | COM | 001055102 |
| VVV | Valvoline Inc | 318,000 | $6.147M | 0.1% | $16.97 | 0.0% | COM | 92047W101 |
| EGHT | 8x8 Inc | 381,000 | $6.096M | 0.1% | $18.23 | -12.8% | COM | 282914100 |
| NRG | NRG Energy Inc | 183,900 | $5.988M | 0.1% | $27.85 | 0.0% | COM | 629377508 |
| — | Kansas City Southern | 40,000 | $5.972M | 0.1% | $149.30 | — | COM | 485170302 |
| MORN | Morningstar Inc | 41,100 | $5.794M | 0.1% | $142.32 | -0.8% | COM | 617700109 |
| WRB | W R Berkley Corp | 100,000 | $5.729M | 0.0% | $21.65 | 0.0% | COM | 084423102 |
| ALB | Albemarle Corp | 73,067 | $5.642M | 0.0% | $66.18 | -4.2% | COM | 012653101 |
| DIS | Walt Disney Co/The | 50,129 | $5.59M | 0.0% | $128.34 | -16.0% | COM | 254687106 |
| AEP | American Electric Power Co Inc | 70,000 | $5.575M | 0.0% | $74.13 | -10.1% | COM | 025537101 |
| — | Macquarie Infrastructure Corp | 179,238 | $5.501M | 0.0% | $30.69 | — | COM | 55608B105 |
| TSLA | Tesla Inc | 5,000 | $5.399M | 0.0% | $54.10 | 0.0% | Put | 88160R101 |
| DVN | Devon Energy Corp | 467,747 | $5.304M | 0.0% | $15.38 | -45.4% | COM | 25179M103 |
| SPHR | Madison Square Garden Entertai | 70,000 | $5.25M | 0.0% | $35.51 | 0.0% | COM | 55826T102 |
| VMC | Vulcan Materials Co | 45,000 | $5.213M | 0.0% | $104.50 | 0.0% | COM | 929160109 |
| SHW | Sherwin-Williams Co/The | 9,000 | $5.201M | 0.0% | $174.70 | -1.8% | COM | 824348106 |
| — | Howard Hughes Corp/The | 100,000 | $5.195M | 0.0% | $51.95 | — | COM | 44267D107 |
| VOYA | Voya Financial Inc | 110,000 | $5.132M | 0.0% | $40.32 | 0.0% | COM | 929089100 |
| PPG | PPG Industries Inc | 48,000 | $5.091M | 0.0% | $92.48 | -6.6% | COM | 693506107 |
| — | Crane Co | 84,000 | $4.995M | 0.0% | $59.46 | — | COM | 224399105 |
| — | Laboratory Corp of America Hol | 30,000 | $4.983M | 0.0% | $166.10 | — | COM | 50540R409 |
| MPWR | Monolithic Power Systems Inc | 21,000 | $4.977M | 0.0% | $194.18 | 0.0% | COM | 609839105 |
| WDC | Western Digital Corp | 110,416 | $4.875M | 0.0% | $37.60 | -14.2% | COM | 958102105 |
| IBM | IBM | 40,163 | $4.85M | 0.0% | $94.09 | -2.9% | COM | 459200101 |
| IBKR | Interactive Brokers Group Inc | 116,000 | $4.845M | 0.0% | $10.11 | 0.0% | COM | 45841N107 |
| — | WPX Energy Inc | 750,000 | $4.785M | 0.0% | $6.38 | — | COM | 98212B103 |
| PEN | Penumbra Inc | 26,000 | $4.649M | 0.0% | $173.55 | 0.0% | COM | 70975L107 |
| — | General Electric Co | 647,644 | $4.423M | 0.0% | $10.50 | — | COM | 369604103 |
| ZION | Zions Bancorp NA | 130,000 | $4.42M | 0.0% | $31.66 | 0.0% | COM | 989701107 |
| SFM | Sprouts Farmers Market Inc | 172,134 | $4.405M | 0.0% | $18.68 | +22.5% | COM | 85208M102 |
| ARW | Arrow Electronics Inc | 63,800 | $4.382M | 0.0% | $63.15 | 0.0% | COM | 042735100 |
| TMO | Thermo Fisher Scientific Inc | 12,000 | $4.348M | 0.0% | $295.51 | +11.8% | COM | 883556102 |
| — | Switch Inc | 242,181 | $4.316M | 0.0% | $17.82 | — | COM | 87105L104 |
| BHF | Brighthouse Financial Inc | 155,000 | $4.312M | 0.0% | $35.75 | -22.9% | COM | 10922N103 |
| NOC | Northrop Grumman Corp | 14,000 | $4.304M | 0.0% | $302.31 | -1.3% | COM | 666807102 |
| NUS | Nu Skin Enterprises Inc | 112,000 | $4.282M | 0.0% | $29.66 | -10.9% | COM | 67018T105 |
| HSY | Hershey Co/The | 33,000 | $4.277M | 0.0% | $120.30 | -2.2% | COM | 427866108 |
| DAL | Delta Air Lines Inc | 152,307 | $4.272M | 0.0% | $27.25 | -9.2% | COM | 247361702 |
| FAF | First American Financial Corp | 88,000 | $4.226M | 0.0% | $48.61 | -20.2% | COM | 31847R102 |
| ALGN | Align Technology Inc | 15,377 | $4.22M | 0.0% | $238.32 | -5.5% | COM | 016255101 |
| ADI | Analog Devices Inc | 33,800 | $4.145M | 0.0% | $98.34 | +1.0% | COM | 032654105 |
| GPK | Graphic Packaging Holding Co | 285,000 | $3.987M | 0.0% | $13.45 | 0.0% | COM | 388689101 |
| SBNY | Signature Bank/New York NY | 37,000 | $3.956M | 0.0% | $106.92 | — | COM | 82669G104 |
| DOV | Dover Corp | 40,000 | $3.862M | 0.0% | $85.58 | 0.0% | COM | 260003108 |
| EXPD | Expeditors International of Wa | 50,000 | $3.802M | 0.0% | $68.29 | 0.0% | COM | 302130109 |
| WCN | Waste Connections Inc | 40,000 | $3.752M | 0.0% | $90.25 | -4.9% | COM | 94106B101 |
| TER | Teradyne Inc | 43,515 | $3.677M | 0.0% | $49.15 | +33.3% | COM | 880770102 |
| — | HollyFrontier Corp | 125,000 | $3.65M | 0.0% | $29.20 | — | COM | 436106108 |
| HPQ | HP Inc | 207,541 | $3.617M | 0.0% | $15.19 | -13.9% | COM | 40434L105 |
| IART | Integra LifeSciences Holdings | 75,000 | $3.524M | 0.0% | $49.15 | 0.0% | COM | 457985208 |
| IDA | IDACORP Inc | 40,000 | $3.495M | 0.0% | $90.25 | 0.0% | COM | 451107106 |
| — | Sterling Bancorp/DE | 297,000 | $3.481M | 0.0% | $11.72 | — | COM | 85917A100 |
| LEN/B | Lennar Corp | 73,993 | $3.41M | 0.0% | $35.98 | -4.4% | COM | 526057302 |
| ILMN | Illumina Inc | 9,087 | $3.365M | 0.0% | $291.73 | +10.3% | COM | 452327109 |
| COP | ConocoPhillips | 79,100 | $3.324M | 0.0% | $40.98 | -19.7% | COM | 20825C104 |
| IEX | IDEX Corp | 20,700 | $3.271M | 0.0% | $141.00 | +1.2% | COM | 45167R104 |
| CVS | CVS Health Corp | 50,000 | $3.249M | 0.0% | $53.16 | -1.1% | COM | 126650100 |
| JBL | Jabil Inc | 100,000 | $3.208M | 0.0% | $28.08 | 0.0% | COM | 466313103 |
| PEP | PepsiCo Inc | 24,000 | $3.174M | 0.0% | $90.54 | +22.4% | COM | 713448108 |
| SEIC | SEI Investments Co | 56,000 | $3.079M | 0.0% | $53.39 | -9.4% | COM | 784117103 |
| — | Mylan NV | 186,800 | $3.004M | 0.0% | $16.08 | — | COM | N59465109 |
| MU | Micron Technology Inc | 57,211 | $2.948M | 0.0% | $50.33 | -8.6% | COM | 595112103 |
| ITT | ITT Inc | 50,000 | $2.937M | 0.0% | $62.03 | -14.6% | COM | 45073V108 |
| BDX | Becton Dickinson and Co | 12,175 | $2.913M | 0.0% | $220.31 | 0.0% | COM | 075887109 |
| GL | Globe Life Inc | 39,000 | $2.895M | 0.0% | $72.40 | 0.0% | COM | 37959E102 |
| LDOS | Leidos Holdings Inc | 30,000 | $2.81M | 0.0% | $91.37 | 0.0% | COM | 525327102 |
| G | Genpact Ltd | 74,500 | $2.721M | 0.0% | $31.52 | 0.0% | COM | G3922B107 |
| BIO | Bio-Rad Laboratories Inc | 6,000 | $2.709M | 0.0% | $358.35 | +23.1% | COM | 090572207 |
| ZBH | Zimmer Biomet Holdings Inc | 22,000 | $2.626M | 0.0% | $131.26 | -16.2% | COM | 98956P102 |
| TRU | TransUnion | 30,000 | $2.611M | 0.0% | $77.66 | 0.0% | COM | 89400J107 |
| DGX | Quest Diagnostics Inc | 22,744 | $2.592M | 0.0% | $92.18 | +3.3% | COM | 74834L100 |
| ORLY | O'Reilly Automotive Inc | 6,000 | $2.53M | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| UHS | Universal Health Services Inc | 27,200 | $2.527M | 0.0% | $109.49 | -11.0% | COM | 913903100 |
| HRB | H&R Block Inc | 172,000 | $2.456M | 0.0% | $12.75 | 0.0% | COM | 093671105 |
| — | Pioneer Natural Resources Co | 25,000 | $2.443M | 0.0% | $70.15 | — | COM | 723787107 |
| FE | FirstEnergy Corp | 62,300 | $2.416M | 0.0% | $36.40 | -10.5% | COM | 337932107 |
| VST | Vistra Corp | 128,500 | $2.393M | 0.0% | $17.06 | -2.6% | COM | 92840M102 |
| SBUX | Starbucks Corp | 32,000 | $2.355M | 0.0% | $73.69 | -10.0% | COM | 855244109 |
| — | Arista Networks Inc | 11,052 | $2.321M | 0.0% | $208.72 | — | COM | 040413106 |
| UNM | Unum Group | 137,900 | $2.288M | 0.0% | $22.76 | -30.7% | COM | 91529Y106 |
| — | BGC Partners Inc | 823,000 | $2.255M | 0.0% | $2.74 | — | COM | 05541T101 |
| PII | Polaris Inc | 24,000 | $2.221M | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| — | Hill-Rom Holdings Inc | 20,000 | $2.196M | 0.0% | $100.60 | — | COM | 431475102 |
| JBLU | JetBlue Airways Corp | 200,000 | $2.18M | 0.0% | $9.85 | 0.0% | COM | 477143101 |
| SLB | Schlumberger Ltd | 118,000 | $2.17M | 0.0% | $30.77 | -49.7% | COM | 806857108 |
| — | Domtar Corp | 100,000 | $2.111M | 0.0% | $24.63 | — | COM | 257559203 |
| STZ | Constellation Brands Inc | 12,000 | $2.099M | 0.0% | $151.89 | 0.0% | COM | 21036P108 |
| — | Dunkin' Brands Group Inc | 32,000 | $2.087M | 0.0% | $65.22 | — | COM | 265504100 |
| MCY | Mercury General Corp | 50,000 | $2.038M | 0.0% | $40.14 | 0.0% | COM | 589400100 |
| IP | International Paper Co | 56,900 | $2.003M | 0.0% | $31.28 | -20.7% | COM | 460146103 |
| HPE | Hewlett Packard Enterprise Co | 200,000 | $1.946M | 0.0% | $8.22 | 0.0% | COM | 42824C109 |
| — | Discovery Inc | 100,000 | $1.926M | 0.0% | $18.06 | — | COM | 25470F302 |
| T | AT&T Inc | 63,299 | $1.914M | 0.0% | $15.39 | +0.7% | COM | 00206R102 |
| TT | Trane Technologies PLC | 21,242 | $1.89M | 0.0% | $93.73 | -13.9% | COM | G8994E103 |
| PCG | PG&E Corp | 210,000 | $1.863M | 0.0% | $8.47 | +27.2% | COM | 69331C108 |
| FMC | FMC Corp | 18,624 | $1.855M | 0.0% | $77.89 | 0.0% | COM | 302491303 |
| CPRI | Capri Holdings Ltd | 118,627 | $1.854M | 0.0% | $19.15 | -22.7% | COM | G1890L107 |
| LBRDA | Liberty Broadband Corp | 15,000 | $1.833M | 0.0% | $115.27 | 0.0% | COM | 530307107 |
| MMM | 3M Co | 11,640 | $1.816M | 0.0% | $111.76 | -8.4% | COM | 88579Y101 |
| CW | Curtiss-Wright Corp | 20,000 | $1.786M | 0.0% | $92.99 | 0.0% | COM | 231561101 |
| ASB | Associated Banc-Corp | 130,000 | $1.778M | 0.0% | $10.84 | 0.0% | COM | 045487105 |
| TKR | Timken Co/The | 39,000 | $1.774M | 0.0% | $49.62 | -20.4% | COM | 887389104 |
| XOM | Exxon Mobil Corp | 39,195 | $1.753M | 0.0% | $52.07 | -33.1% | COM | 30231G102 |
| REYN | Reynolds Consumer Products Inc | 50,000 | $1.737M | 0.0% | $26.96 | 0.0% | COM | 76171L106 |
| PTEN | Patterson-UTI Energy Inc | 500,000 | $1.735M | 0.0% | $3.45 | 0.0% | COM | 703481101 |
| RTX | Raytheon Technologies Corp | 28,141 | $1.734M | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| ALK | Alaska Air Group Inc | 47,000 | $1.704M | 0.0% | $32.56 | 0.0% | COM | 011659109 |
| — | Univar Solutions Inc | 100,000 | $1.686M | 0.0% | $10.72 | — | COM | 91336L107 |
| — | Change Healthcare Inc | 150,000 | $1.68M | 0.0% | $11.20 | — | COM | 15912K100 |
| VISN | CommScope Holding Co Inc | 200,000 | $1.666M | 0.0% | $9.87 | 0.0% | COM | 20337X109 |
| PYPL | PayPal Holdings Inc | 9,307 | $1.622M | 0.0% | $104.62 | +31.8% | COM | 70450Y103 |
| TWLO | Twilio Inc | 7,266 | $1.594M | 0.0% | $160.56 | 0.0% | COM | 90138F102 |
| EL | Estee Lauder Cos Inc/The | 8,318 | $1.569M | 0.0% | $178.15 | -7.1% | COM | 518439104 |
| CDNA | CareDx Inc | 43,400 | $1.538M | 0.0% | $28.46 | 0.0% | COM | 14167L103 |
| — | Umpqua Holdings Corp | 142,215 | $1.513M | 0.0% | $10.90 | — | COM | 904214103 |
| — | Western Asset Short Duration I | 60,000 | $1.501M | 0.0% | $25.47 | — | ETF | 52468L786 |
| ETN | Eaton Corp PLC | 17,028 | $1.49M | 0.0% | $82.63 | -9.5% | COM | G29183103 |
| RRX | Regal Beloit Corp | 17,000 | $1.484M | 0.0% | $79.29 | -5.5% | COM | 758750103 |
| AVGO | Broadcom Inc | 4,625 | $1.46M | 0.0% | $25.07 | -2.2% | COM | 11135F101 |
| — | Black Knight Inc | 20,000 | $1.451M | 0.0% | $72.55 | — | COM | 09215C105 |
| MSM | MSC Industrial Direct Co Inc | 19,700 | $1.434M | 0.0% | $64.45 | 0.0% | COM | 553530106 |
| KSS | Kohl's Corp | 69,000 | $1.433M | 0.0% | $19.27 | 0.0% | COM | 500255104 |
| CABO | Cable One Inc | 780 | $1.384M | 0.0% | $1657.19 | 0.0% | COM | 12685J105 |
| LVS | Las Vegas Sands Corp | 30,292 | $1.379M | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| TXN | Texas Instruments Inc | 10,470 | $1.329M | 0.0% | $101.63 | -2.1% | COM | 882508104 |
| TGT | Target Corp | 11,000 | $1.319M | 0.0% | $98.96 | -0.8% | COM | 87612E106 |
| STT | State Street Corp | 20,000 | $1.271M | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| INGR | Ingredion Inc | 15,000 | $1.245M | 0.0% | $81.82 | 0.0% | COM | 457187102 |
| TRIP | TripAdvisor Inc | 65,441 | $1.244M | 0.0% | $30.40 | -37.2% | COM | 896945201 |
| F | Ford Motor Co | 204,114 | $1.241M | 0.0% | $5.70 | -26.3% | COM | 345370860 |
| OGE | OGE Energy Corp | 40,000 | $1.214M | 0.0% | $31.89 | -3.1% | COM | 670837103 |
| SABR | Sabre Corp | 150,000 | $1.209M | 0.0% | $7.09 | 0.0% | COM | 78573M104 |
| ORI | Old Republic International Cor | 74,000 | $1.207M | 0.0% | $13.21 | -25.8% | COM | 680223104 |
| RNR | RenaissanceRe Holdings Ltd | 7,000 | $1.197M | 0.0% | $189.46 | -13.4% | COM | G7496G103 |
| — | Immunomedics Inc | 33,600 | $1.191M | 0.0% | $35.45 | — | COM | 452907108 |
| CAT | Caterpillar Inc | 9,228 | $1.167M | 0.0% | $120.55 | -11.9% | COM | 149123101 |
| PEGA | Pegasystems Inc | 11,528 | $1.166M | 0.0% | $43.34 | 0.0% | COM | 705573103 |
| GLW | Corning Inc | 43,667 | $1.131M | 0.0% | $21.40 | -9.3% | COM | 219350105 |
| CTRA | Cabot Oil & Gas Corp | 63,113 | $1.084M | 0.0% | $13.08 | +12.9% | COM | 127097103 |
| FISV | Fiserv Inc | 11,069 | $1.081M | 0.0% | $100.70 | 0.0% | COM | 337738108 |
| MHK | Mohawk Industries Inc | 10,581 | $1.077M | 0.0% | $87.97 | 0.0% | COM | 608190104 |
| BIDU | Baidu Inc | 8,740 | $1.048M | 0.0% | $114.85 | — | ADR | 056752108 |
| GHC | Graham Holdings Co | 3,000 | $1.028M | 0.0% | $331.53 | 0.0% | COM | 384637104 |
| FOX | Fox Corp | 38,000 | $1.02M | 0.0% | $24.58 | 0.0% | COM | 35137L204 |
| KOS | Kosmos Energy Ltd | 609,100 | $1.011M | 0.0% | $1.61 | 0.0% | COM | 500688106 |
| FDX | FedEx Corp | 6,977 | $978K | 0.0% | $121.94 | -7.2% | COM | 31428X106 |
| IRBTQ | iRobot Corp | 11,326 | $950K | 0.0% | $49.52 | +33.0% | COM | 462726100 |
| CNK | Cinemark Holdings Inc | 80,000 | $924K | 0.0% | $13.40 | 0.0% | COM | 17243V102 |
| BWA | BorgWarner Inc | 26,055 | $920K | 0.0% | $27.84 | -13.0% | COM | 099724106 |
| VALE | Vale SA | 88,086 | $908K | 0.0% | $9.66 | — | ADR | 91912E105 |
| UHAL | AMERCO | 3,000 | $907K | 0.0% | $29.30 | 0.0% | COM | 023586100 |
| DBX | Dropbox Inc | 40,800 | $888K | 0.0% | $21.13 | 0.0% | COM | 26210C104 |
| SCHW | Charles Schwab Corp/The | 24,254 | $818K | 0.0% | $33.18 | 0.0% | COM | 808513105 |
| — | CyberArk Software Ltd | 8,104 | $804K | 0.0% | $99.21 | — | COM | M2682V108 |
| PRU | Prudential Financial Inc | 12,494 | $761K | 0.0% | $68.23 | -35.1% | COM | 744320102 |
| NKE | NIKE Inc | 7,538 | $739K | 0.0% | $85.05 | +0.5% | COM | 654106103 |
| ACGL | Arch Capital Group Ltd | 25,000 | $716K | 0.0% | $38.54 | -31.8% | COM | G0450A105 |
| YELP | Yelp Inc | 28,042 | $649K | 0.0% | $24.10 | -9.6% | COM | 985817105 |
| WTFC | Wintrust Financial Corp | 14,500 | $632K | 0.0% | $66.64 | -40.1% | COM | 97650W108 |
| BRSL | International Game Technology | 67,750 | $603K | 0.0% | $5.52 | 0.0% | COM | G4863A108 |
| USFD | US Foods Holding Corp | 25,000 | $493K | 0.0% | $33.49 | -42.9% | COM | 912008109 |
| TPR | Tapestry Inc | 33,750 | $448K | 0.0% | $12.54 | 0.0% | COM | 876030107 |
| — | Alleghany Corp | 900 | $440K | 0.0% | $488.89 | — | COM | 017175100 |
| HP | Helmerich & Payne Inc | 20,700 | $404K | 0.0% | $19.50 | 0.0% | COM | 423452101 |
| ISRG | Intuitive Surgical Inc | 698 | $398K | 0.0% | $185.05 | -3.1% | COM | 46120E602 |
| SWK | Stanley Black & Decker Inc | 2,589 | $361K | 0.0% | $128.58 | -21.3% | COM | 854502101 |
| — | BlackRock Inc | 600 | $326K | 0.0% | $543.33 | — | COM | 09247X101 |
| — | FireEye Inc | 23,305 | $284K | 0.0% | $14.88 | — | COM | 31816Q101 |
| KHC | Kraft Heinz Co/The | 8,104 | $258K | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| HOG | Harley-Davidson Inc | 10,490 | $249K | 0.0% | $21.74 | 0.0% | COM | 412822108 |
| EXP | Eagle Materials Inc | 3,500 | $246K | 0.0% | $61.17 | 0.0% | COM | 26969P108 |
| — | Splunk Inc | 1,026 | $204K | 0.0% | $198.83 | — | COM | 848637104 |
| RIG | Transocean Ltd | 106,722 | $195K | 0.0% | $6.33 | -75.5% | COM | H8817H100 |
| — | United States Steel Corp | 26,800 | $193K | 0.0% | $7.20 | — | COM | 912909108 |
| WDAY | Workday Inc | 868 | $163K | 0.0% | $161.65 | 0.0% | COM | 98138H101 |
| BABA | Alibaba Group Holding Ltd | 660 | $142K | 0.0% | $215.15 | — | ADR | 01609W102 |
| — | Bunge Ltd | 3,008 | $124K | 0.0% | $41.22 | — | COM | G16962105 |
| OPLN | KAR Auction Services Inc | 8,000 | $110K | 0.0% | $23.26 | -41.0% | COM | 48238T109 |
| D | Dominion Energy Inc | 1,200 | $97,000 | 0.0% | $63.12 | -0.8% | COM | 25746U109 |
| VEEV | Veeva Systems Inc | 326 | $76,000 | 0.0% | $146.93 | +35.0% | COM | 922475108 |
| — | Proofpoint Inc | 200 | $22,000 | 0.0% | $102.58 | — | COM | 743424103 |
| BR | Broadridge Financial Solutions | 92 | $12,000 | 0.0% | $103.19 | +2.1% | COM | 11133T103 |
| BFAM | Bright Horizons Family Solutio | 84 | $10,000 | 0.0% | $114.15 | 0.0% | COM | 109194100 |
| MRSH | Marsh & McLennan Cos Inc | 70 | $8,000 | 0.0% | $90.54 | +2.7% | COM | 571748102 |
| GIS | General Mills Inc | 85 | $5,000 | 0.0% | $42.80 | +16.6% | COM | 370334104 |
| TXT | Textron Inc | 66 | $2,000 | 0.0% | $29.35 | 0.0% | COM | 883203101 |
| — | CenturyLink Inc | 92 | $1,000 | 0.0% | $17.09 | — | COM | 156700106 |
| ERIC | Ericsson | 100 | $1,000 | 0.0% | $10.00 | — | COM | 294821608 |
| OLN | Olin Corp | 83 | $1,000 | 0.0% | $11.12 | 0.0% | COM | 680665205 |
| SBSW | Stillwater Mining Co | 522 | $1,000 | 0.0% | $1.92 | — | COM | 82575P107 |
| TDC | Teradata Corp | 13 | $0 | 0.0% | $21.73 | 0.0% | COM | 88076W103 |