Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $10.54B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 13,868,474 | $2.773B | 26.3% | $84.22 | +128.2% | COM | 92826C839 |
| MSFT | Microsoft Corp | 3,118,130 | $656M | 6.2% | $164.52 | +22.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 158,772 | $500M | 4.7% | $93.81 | +68.1% | COM | 023135106 |
| AAPL | Apple Inc | 3,756,203 | $435M | 4.1% | $95.60 | +10.8% | COM | 037833100 |
| JNJ | Johnson & Johnson | 1,490,285 | $222M | 2.1% | $117.93 | +7.7% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 2,215,426 | $213M | 2.0% | $84.88 | +0.7% | COM | 46625H100 |
| — | Xilinx Inc | 1,982,000 | $207M | 2.0% | $98.42 | — | Call | 983919101 |
| GOOGL | Alphabet Inc | 111,061 | $163M | 1.5% | $62.44 | +21.1% | COM | 02079K305 |
| — | Immunomedics Inc | 1,745,600 | $148M | 1.4% | $84.08 | — | COM | 452907108 |
| META | Facebook Inc | 545,827 | $143M | 1.4% | $164.34 | +55.8% | COM | 30303M102 |
| — | CoreLogic Inc/United States | 2,000,000 | $135M | 1.3% | $31.94 | — | COM | 21871D103 |
| NI | NiSource Inc | 4,262,200 | $93.77M | 0.9% | $19.36 | 0.0% | COM | 65473P105 |
| DIS | Walt Disney Co/The | 735,850 | $91.3M | 0.9% | $122.54 | -0.3% | COM | 254687106 |
| MET | MetLife Inc | 2,284,000 | $84.9M | 0.8% | $33.65 | -4.9% | COM | 59156R108 |
| LMT | Lockheed Martin Corp | 220,435 | $84.49M | 0.8% | $328.25 | +0.2% | COM | 539830109 |
| GOOG | Alphabet Inc | 56,818 | $83.5M | 0.8% | $64.50 | +17.4% | COM | 02079K107 |
| VZ | Verizon Communications Inc | 1,380,000 | $82.1M | 0.8% | $40.53 | +5.1% | COM | 92343V104 |
| MDT | Medtronic PLC | 775,000 | $80.54M | 0.8% | $82.35 | +4.7% | COM | G5960L103 |
| GEN | NortonLifeLock Inc | 3,766,555 | $78.5M | 0.7% | $15.17 | +27.3% | COM | 668771108 |
| BAC | Bank of America Corp | 3,109,805 | $74.92M | 0.7% | $20.82 | +4.8% | COM | 060505104 |
| FIS | Fidelity National Information | 508,000 | $74.78M | 0.7% | $121.97 | +5.6% | COM | 31620M106 |
| ELV | Anthem Inc | 273,900 | $73.57M | 0.7% | $247.52 | +1.0% | COM | 036752103 |
| INTC | Intel Corp | 1,389,476 | $71.95M | 0.7% | $50.87 | -8.5% | COM | 458140100 |
| HUM | Humana Inc | 165,282 | $68.41M | 0.6% | $289.25 | +32.4% | COM | 444859102 |
| NVDA | NVIDIA Corp | 120,200 | $65.06M | 0.6% | $5.36 | +116.5% | Put | 67066G104 |
| GM | General Motors Co | 2,183,692 | $64.61M | 0.6% | $26.49 | +2.3% | COM | 37045V100 |
| JCI | Johnson Controls International | 1,569,000 | $64.09M | 0.6% | $32.44 | +8.4% | COM | G51502105 |
| HD | Home Depot Inc/The | 226,376 | $62.87M | 0.6% | $219.05 | +8.5% | COM | 437076102 |
| — | Varian Medical Systems Inc | 359,616 | $61.85M | 0.6% | $172.00 | — | COM | 92220P105 |
| DD | DuPont de Nemours Inc | 1,039,000 | $57.64M | 0.5% | $17.82 | +18.3% | COM | 26614N102 |
| PFE | Pfizer Inc | 1,566,081 | $57.48M | 0.5% | $26.72 | +1.5% | COM | 717081103 |
| NKE | NIKE Inc | 443,157 | $55.63M | 0.5% | $99.39 | +0.2% | COM | 654106103 |
| GS | Goldman Sachs Group Inc/The | 272,539 | $54.77M | 0.5% | $170.27 | +5.1% | COM | 38141G104 |
| NVDA | NVIDIA Corp | 99,004 | $53.58M | 0.5% | $5.36 | +116.5% | COM | 67066G104 |
| SPGI | S&P Global Inc | 146,465 | $52.81M | 0.5% | $272.97 | +23.6% | COM | 78409V104 |
| LOW | Lowe's Cos Inc | 305,000 | $50.59M | 0.5% | $116.34 | +20.2% | COM | 548661107 |
| BALL | Ball Corp | 600,000 | $49.87M | 0.5% | $36.53 | +97.3% | COM | 058498106 |
| — | ViacomCBS Inc | 1,695,512 | $47.49M | 0.5% | $28.01 | — | COM | 92556H206 |
| EW | Edwards Lifesciences Corp | 582,320 | $46.48M | 0.4% | $74.90 | +4.2% | COM | 28176E108 |
| GILD | Gilead Sciences Inc | 718,000 | $45.37M | 0.4% | $52.65 | +6.6% | COM | 375558103 |
| BKNG | Booking Holdings Inc | 25,294 | $43.27M | 0.4% | $1523.90 | +13.4% | COM | 09857L108 |
| ECL | Ecolab Inc | 216,000 | $43.16M | 0.4% | $188.44 | 0.0% | COM | 278865100 |
| — | Linde PLC | 181,000 | $43.1M | 0.4% | $238.13 | — | COM | G5494J103 |
| HOLX | Hologic Inc | 646,000 | $42.94M | 0.4% | $48.95 | +29.3% | COM | 436440101 |
| QCOM | QUALCOMM Inc | 355,815 | $41.87M | 0.4% | $88.88 | +7.1% | COM | 747525103 |
| KO | Coca-Cola Co/The | 838,302 | $41.39M | 0.4% | $44.44 | -8.2% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 1,028,747 | $40.52M | 0.4% | $37.17 | -0.3% | COM | 17275R102 |
| COST | Costco Wholesale Corp | 113,000 | $40.12M | 0.4% | $251.69 | +22.8% | COM | 22160K105 |
| RCI | Rogers Communications Inc | 986,000 | $39.09M | 0.4% | $43.71 | -6.1% | COM | 775109200 |
| — | TD Ameritrade Holding Corp | 950,200 | $37.2M | 0.4% | $41.76 | — | COM | 87236Y108 |
| DG | Dollar General Corp | 175,615 | $36.81M | 0.3% | $152.97 | +19.0% | COM | 256677105 |
| PG | Procter & Gamble Co/The | 259,000 | $36M | 0.3% | $101.59 | +14.5% | COM | 742718109 |
| WMT | Walmart Inc | 255,000 | $35.68M | 0.3% | $33.19 | +24.5% | COM | 931142103 |
| CME | CME Group Inc | 210,000 | $35.13M | 0.3% | $144.33 | -5.6% | COM | 12572Q105 |
| MU | Micron Technology Inc | 746,200 | $35.04M | 0.3% | $50.33 | -6.2% | Call | 595112103 |
| NSC | Norfolk Southern Corp | 161,000 | $34.45M | 0.3% | $153.54 | +17.2% | COM | 655844108 |
| PCG | PG&E Corp | 3,520,000 | $33.05M | 0.3% | $9.12 | +0.5% | COM | 69331C108 |
| PEP | PepsiCo Inc | 236,000 | $32.71M | 0.3% | $112.67 | +2.2% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 917,065 | $31.48M | 0.3% | $33.16 | -2.5% | COM | 30231G102 |
| UNH | UnitedHealth Group Inc | 99,480 | $31.02M | 0.3% | $237.49 | +18.4% | COM | 91324P102 |
| COP | ConocoPhillips | 944,000 | $31M | 0.3% | $32.02 | -2.6% | COM | 20825C104 |
| EXPD | Expeditors International of Wa | 332,000 | $30.05M | 0.3% | $78.21 | +2.2% | COM | 302130109 |
| COF | Capital One Financial Corp | 416,000 | $29.89M | 0.3% | $59.10 | +3.2% | COM | 14040H105 |
| MRK | Merck & Co Inc | 344,000 | $28.54M | 0.3% | $63.74 | +3.4% | COM | 58933Y105 |
| MCD | McDonald's Corp | 128,724 | $28.25M | 0.3% | $161.00 | +12.7% | COM | 580135101 |
| CRWD | Crowdstrike Holdings Inc | 205,699 | $28.25M | 0.3% | $116.53 | 0.0% | COM | 22788C105 |
| MFC | Manulife Financial Corp | 2,000,000 | $27.82M | 0.3% | $17.12 | -16.4% | COM | 56501R106 |
| — | IAA Inc | 529,000 | $27.55M | 0.3% | $36.20 | — | COM | 449253103 |
| — | Athene Holding Ltd | 795,000 | $27.09M | 0.3% | $31.74 | — | COM | G0684D107 |
| AMZN | Amazon.com Inc | 8,500 | $26.76M | 0.3% | $93.81 | +68.1% | Put | 023135106 |
| TGT | Target Corp | 170,000 | $26.76M | 0.3% | $117.39 | +1.1% | COM | 87612E106 |
| ADSK | Autodesk Inc | 115,637 | $26.71M | 0.3% | $198.57 | +19.7% | COM | 052769106 |
| DLTR | Dollar Tree Inc | 280,000 | $25.57M | 0.2% | $91.00 | +3.4% | COM | 256746108 |
| OPTU | Altice USA Inc | 983,400 | $25.57M | 0.2% | $26.22 | -1.0% | COM | 02156K103 |
| — | Nielsen Holdings PLC | 1,795,000 | $25.45M | 0.2% | $14.86 | — | COM | G6518L108 |
| KMI | Kinder Morgan Inc | 2,000,000 | $24.66M | 0.2% | $11.11 | -8.9% | COM | 49456B101 |
| CVS | CVS Health Corp | 414,273 | $24.19M | 0.2% | $52.48 | -0.2% | COM | 126650100 |
| FTV | Fortive Corp | 371,000 | $23.64M | 0.2% | $44.58 | 0.0% | COM | 34959J108 |
| BIIB | Biogen Inc | 76,029 | $21.57M | 0.2% | $308.48 | -9.6% | COM | 09062X103 |
| CTSH | Cognizant Technology Solutions | 310,000 | $21.52M | 0.2% | $56.67 | +5.8% | COM | 192446102 |
| EA | Electronic Arts Inc | 162,600 | $21.2M | 0.2% | $103.31 | +28.3% | COM | 285512109 |
| WFC | Wells Fargo & Co | 897,035 | $21.09M | 0.2% | $42.19 | -48.3% | COM | 949746101 |
| — | IHS Markit Ltd | 265,700 | $20.86M | 0.2% | $75.50 | — | COM | G47567105 |
| NOC | Northrop Grumman Corp | 66,000 | $20.82M | 0.2% | $298.97 | -0.3% | COM | 666807102 |
| ARMK | Aramark | 778,000 | $20.58M | 0.2% | $16.42 | +1.5% | COM | 03852U106 |
| INTU | Intuit Inc | 63,000 | $20.55M | 0.2% | $302.64 | 0.0% | COM | 461202103 |
| CI | Cigna Corp | 119,800 | $20.3M | 0.2% | $161.03 | 0.0% | COM | 125523100 |
| DHI | DR Horton Inc | 267,609 | $20.24M | 0.2% | $47.73 | +35.6% | COM | 23331A109 |
| ICE | Intercontinental Exchange Inc | 200,000 | $20.01M | 0.2% | $91.98 | 0.0% | COM | 45866F104 |
| CDNS | Cadence Design Systems Inc | 187,500 | $19.99M | 0.2% | $82.73 | +27.2% | COM | 127387108 |
| VRSN | VeriSign Inc | 96,000 | $19.67M | 0.2% | $203.17 | +0.8% | COM | 92343E102 |
| MRSH | Marsh & McLennan Cos Inc | 167,070 | $19.16M | 0.2% | $105.63 | +0.0% | COM | 571748102 |
| — | Discover Financial Services | 330,000 | $19.07M | 0.2% | $52.42 | — | COM | 254709108 |
| MDLZ | Mondelez International Inc | 325,000 | $18.67M | 0.2% | $48.56 | 0.0% | COM | 609207105 |
| AMD | Advanced Micro Devices Inc | 226,950 | $18.61M | 0.2% | $55.58 | +33.6% | COM | 007903107 |
| EXPE | Expedia Group Inc | 202,822 | $18.6M | 0.2% | $101.63 | -12.2% | COM | 30212P303 |
| PGR | Progressive Corp/The | 189,000 | $17.89M | 0.2% | $76.50 | 0.0% | COM | 743315103 |
| MSCI | MSCI Inc | 50,000 | $17.84M | 0.2% | $343.86 | 0.0% | COM | 55354G100 |
| UAL | United Airlines Holdings Inc | 500,000 | $17.38M | 0.2% | $34.59 | 0.0% | COM | 910047109 |
| ORLY | O'Reilly Automotive Inc | 37,400 | $17.24M | 0.2% | $29.71 | +2.3% | COM | 67103H107 |
| ABBV | AbbVie Inc | 194,444 | $17.03M | 0.2% | $70.50 | +8.2% | COM | 00287Y109 |
| ORCL | Oracle Corp | 285,000 | $17.02M | 0.2% | $52.75 | 0.0% | COM | 68389X105 |
| YUM | Yum! Brands Inc | 185,000 | $16.89M | 0.2% | $83.37 | 0.0% | COM | 988498101 |
| PTON | Peloton Interactive Inc | 165,810 | $16.45M | 0.2% | $73.57 | 0.0% | COM | 70614W100 |
| APD | Air Products and Chemicals Inc | 55,000 | $16.38M | 0.2% | $183.41 | +37.3% | COM | 009158106 |
| DGX | Quest Diagnostics Inc | 143,000 | $16.37M | 0.2% | $104.27 | +2.2% | COM | 74834L100 |
| BA | Boeing Co/The | 98,029 | $16.2M | 0.2% | $279.03 | -38.9% | COM | 097023105 |
| — | Coupa Software Inc | 58,000 | $15.91M | 0.2% | $274.24 | — | COM | 22266L106 |
| DHR | Danaher Corp | 73,000 | $15.72M | 0.1% | $122.08 | +42.3% | COM | 235851102 |
| HPQ | HP Inc | 800,000 | $15.19M | 0.1% | $15.17 | -0.0% | COM | 40434L105 |
| DRI | Darden Restaurants Inc | 150,000 | $15.11M | 0.1% | $70.74 | 0.0% | COM | 237194105 |
| NEM | Newmont Corp | 234,278 | $14.87M | 0.1% | $47.56 | +15.9% | COM | 651639106 |
| LULU | Lululemon Athletica Inc | 45,000 | $14.82M | 0.1% | $296.98 | +12.4% | COM | 550021109 |
| LLY | Eli Lilly and Co | 99,600 | $14.74M | 0.1% | $125.64 | +16.0% | COM | 532457108 |
| — | Atlassian Corp PLC | 81,000 | $14.72M | 0.1% | $173.83 | — | COM | G06242104 |
| NFLX | Netflix Inc | 29,171 | $14.59M | 0.1% | $42.47 | +17.2% | COM | 64110L106 |
| RTX | Raytheon Technologies Corp | 252,698 | $14.54M | 0.1% | $53.80 | -0.2% | COM | 75513E101 |
| OTIS | Otis Worldwide Corp | 231,500 | $14.45M | 0.1% | $49.42 | +14.3% | COM | 68902V107 |
| TT | Trane Technologies PLC | 119,000 | $14.43M | 0.1% | $102.73 | +1.9% | COM | G8994E103 |
| MIDD | Middleby Corp/The | 159,600 | $14.32M | 0.1% | $85.47 | +6.0% | COM | 596278101 |
| KEYS | Keysight Technologies Inc | 142,000 | $14.03M | 0.1% | $98.22 | 0.0% | Call | 49338L103 |
| AMGN | Amgen Inc | 55,000 | $13.98M | 0.1% | $178.92 | +17.1% | COM | 031162100 |
| DE | Deere & Co | 62,000 | $13.74M | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| MAN | ManpowerGroup Inc | 186,000 | $13.64M | 0.1% | $75.93 | -5.4% | COM | 56418H100 |
| SHW | Sherwin-Williams Co/The | 19,000 | $13.24M | 0.1% | $192.36 | +8.3% | COM | 824348106 |
| MA | Mastercard Inc | 38,261 | $12.94M | 0.1% | $270.04 | +16.9% | COM | 57636Q104 |
| ETN | Eaton Corp PLC | 126,000 | $12.86M | 0.1% | $88.29 | +1.0% | COM | G29183103 |
| C | Citigroup Inc | 297,458 | $12.82M | 0.1% | $57.14 | -28.2% | COM | 172967424 |
| ADP | Automatic Data Processing Inc | 90,000 | $12.55M | 0.1% | $125.00 | 0.0% | COM | 053015103 |
| PM | Philip Morris International In | 160,000 | $12M | 0.1% | $55.16 | +6.7% | COM | 718172109 |
| EXC | Exelon Corp | 333,000 | $11.91M | 0.1% | $25.02 | -12.4% | COM | 30161N101 |
| MAS | Masco Corp | 212,000 | $11.69M | 0.1% | $51.02 | 0.0% | COM | 574599106 |
| MTG | MGIC Investment Corp | 1,266,200 | $11.22M | 0.1% | $10.03 | -15.0% | COM | 552848103 |
| USB | US Bancorp | 308,000 | $11.04M | 0.1% | $38.30 | -24.5% | COM | 902973304 |
| EOG | EOG Resources Inc | 296,000 | $10.64M | 0.1% | $46.32 | -24.8% | COM | 26875P101 |
| BRO | Brown & Brown Inc | 233,200 | $10.56M | 0.1% | $43.00 | 0.0% | COM | 115236101 |
| WTW | Willis Towers Watson PLC | 50,000 | $10.44M | 0.1% | $179.11 | +6.0% | COM | G96629103 |
| — | Twitter Inc | 234,000 | $10.41M | 0.1% | $35.97 | — | Call | 90184L102 |
| NOW | ServiceNow Inc | 21,000 | $10.19M | 0.1% | $70.25 | +27.1% | Call | 81762P102 |
| HCA | HCA Healthcare Inc | 80,600 | $10.05M | 0.1% | $123.42 | -4.2% | COM | 40412C101 |
| SNPS | Synopsys Inc | 46,600 | $9.971M | 0.1% | $203.59 | 0.0% | COM | 871607107 |
| BSX | Boston Scientific Corp | 253,318 | $9.679M | 0.1% | $41.64 | -7.5% | COM | 101137107 |
| H | Hyatt Hotels Corp | 181,252 | $9.673M | 0.1% | $53.00 | 0.0% | COM | 448579102 |
| — | Anaplan Inc | 151,000 | $9.45M | 0.1% | $45.31 | — | COM | 03272L108 |
| RSG | Republic Services Inc | 101,000 | $9.428M | 0.1% | $83.07 | -0.0% | COM | 760759100 |
| SYK | Stryker Corp | 45,083 | $9.394M | 0.1% | $183.63 | 0.0% | COM | 863667101 |
| FNF | Fidelity National Financial In | 299,000 | $9.362M | 0.1% | $21.23 | +15.0% | COM | 31620R303 |
| CMCSA | Comcast Corp | 200,000 | $9.252M | 0.1% | $37.62 | 0.0% | COM | 20030N101 |
| HSY | Hershey Co/The | 63,600 | $9.116M | 0.1% | $122.49 | +1.9% | COM | 427866108 |
| GL | Globe Life Inc | 114,000 | $9.109M | 0.1% | $75.01 | +1.8% | COM | 37959E102 |
| PEGA | Pegasystems Inc | 74,600 | $9.03M | 0.1% | $55.31 | +4.0% | COM | 705573103 |
| — | Maxim Integrated Products Inc | 130,000 | $8.789M | 0.1% | $67.61 | — | COM | 57772K101 |
| DOV | Dover Corp | 81,000 | $8.776M | 0.1% | $92.73 | +7.5% | COM | 260003108 |
| DUK | Duke Energy Corp | 99,000 | $8.767M | 0.1% | $68.48 | -2.6% | COM | 26441C204 |
| MSGS | Madison Square Garden Sports C | 57,000 | $8.577M | 0.1% | $165.18 | -5.0% | COM | 55825T103 |
| AMAT | Applied Materials Inc | 143,694 | $8.543M | 0.1% | $38.31 | +53.7% | COM | 038222105 |
| DT | Dynatrace Inc | 207,990 | $8.532M | 0.1% | $32.91 | +24.4% | COM | 268150109 |
| WM | Waste Management Inc | 75,000 | $8.488M | 0.1% | $94.61 | +7.1% | COM | 94106L109 |
| CVX | Chevron Corp | 117,272 | $8.444M | 0.1% | $76.32 | -12.9% | COM | 166764100 |
| ADBE | Adobe Inc | 17,010 | $8.342M | 0.1% | $305.99 | +52.0% | COM | 00724F101 |
| PNC | PNC Financial Services Group I | 75,000 | $8.243M | 0.1% | $91.04 | -2.6% | COM | 693475105 |
| FDX | FedEx Corp | 32,693 | $8.223M | 0.1% | $168.35 | +7.5% | COM | 31428X106 |
| TFC | Truist Financial Corp | 205,000 | $7.8M | 0.1% | $29.38 | 0.0% | COM | 89832Q109 |
| SLB | Schlumberger NV | 500,000 | $7.78M | 0.1% | $19.89 | -16.9% | COM | 806857108 |
| SWKS | Skyworks Solutions Inc | 53,082 | $7.723M | 0.1% | $91.16 | +33.4% | COM | 83088M102 |
| NTAP | NetApp Inc | 175,474 | $7.693M | 0.1% | $37.06 | +2.6% | COM | 64110D104 |
| — | DISH Network Corp | 261,000 | $7.577M | 0.1% | $34.51 | — | COM | 25470M109 |
| PRU | Prudential Financial Inc | 115,497 | $7.336M | 0.1% | $52.34 | -3.7% | COM | 744320102 |
| CRM | salesforce.com Inc | 29,184 | $7.335M | 0.1% | $150.64 | +43.6% | COM | 79466L302 |
| SGI | Tempur Sealy International Inc | 82,200 | $7.331M | 0.1% | $14.78 | +39.8% | COM | 88023U101 |
| LEN/B | Lennar Corp | 111,293 | $7.307M | 0.1% | $40.44 | +21.9% | COM | 526057302 |
| — | BlackRock Inc | 12,900 | $7.27M | 0.1% | $562.62 | — | COM | 09247X101 |
| CLF | CLEVELAND-CLIFFS INC | 7,000,000 | $7.24M | 0.1% | $6.02 | 0.0% | CDS CB | 185899101 |
| — | Zendesk Inc | 70,000 | $7.204M | 0.1% | $88.53 | — | COM | 98936J101 |
| CZR | Caesars Entertainment Inc | 128,161 | $7.185M | 0.1% | $43.94 | 0.0% | COM | 12769G100 |
| HIG | Hartford Financial Services Gr | 193,000 | $7.114M | 0.1% | $48.48 | -26.8% | COM | 416515104 |
| DOCU | DocuSign Inc | 32,521 | $7M | 0.1% | $126.03 | +64.7% | COM | 256163106 |
| — | National Oilwell Varco Inc | 764,919 | $6.93M | 0.1% | $9.06 | — | COM | 637071101 |
| — | GCI Liberty Inc | 84,000 | $6.885M | 0.1% | $81.96 | — | COM | 36164V305 |
| TSN | Tyson Foods Inc | 115,000 | $6.84M | 0.1% | $62.88 | -16.7% | COM | 902494103 |
| EVRG | Evergy Inc | 134,000 | $6.81M | 0.1% | $48.93 | -7.9% | COM | 30034W106 |
| — | General Electric Co | 1,092,332 | $6.805M | 0.1% | $8.76 | — | COM | 369604103 |
| FTDR | frontdoor Inc | 174,000 | $6.77M | 0.1% | $40.84 | +4.5% | COM | 35905A109 |
| JBHT | JB Hunt Transport Services Inc | 53,000 | $6.698M | 0.1% | $126.74 | 0.0% | COM | 445658107 |
| TJX | TJX Cos Inc/The | 120,000 | $6.678M | 0.1% | $46.63 | +7.3% | COM | 872540109 |
| — | HD Supply Holdings Inc | 161,000 | $6.64M | 0.1% | $34.52 | — | COM | 40416M105 |
| — | Discovery Inc | 325,000 | $6.37M | 0.1% | $19.13 | — | COM | 25470F302 |
| IDA | IDACORP Inc | 79,000 | $6.312M | 0.1% | $89.19 | -1.2% | COM | 451107106 |
| BAH | Booz Allen Hamilton Holding Co | 75,600 | $6.273M | 0.1% | $73.94 | 0.0% | COM | 099502106 |
| ACGL | Arch Capital Group Ltd | 211,000 | $6.172M | 0.1% | $30.12 | -3.8% | COM | G0450A105 |
| AME | AMETEK Inc | 61,000 | $6.063M | 0.1% | $93.31 | 0.0% | COM | 031100100 |
| CACI | CACI International Inc | 28,400 | $6.054M | 0.1% | $216.11 | 0.0% | COM | 127190304 |
| EBAY | eBay Inc | 115,400 | $6.012M | 0.1% | $50.23 | 0.0% | COM | 278642103 |
| UNM | Unum Group | 349,000 | $5.874M | 0.1% | $19.75 | -10.0% | COM | 91529Y106 |
| ACM | AECOM | 137,000 | $5.732M | 0.1% | $41.14 | -10.9% | COM | 00766T100 |
| DOX | Amdocs Ltd | 97,000 | $5.569M | 0.1% | $56.23 | -5.1% | COM | G02602103 |
| — | Zynga Inc | 600,000 | $5.472M | 0.1% | $9.54 | — | COM | 98986T108 |
| BAX | Baxter International Inc | 65,000 | $5.227M | 0.0% | $74.04 | +1.6% | COM | 071813109 |
| NTRS | Northern Trust Corp | 66,000 | $5.146M | 0.0% | $67.99 | 0.0% | COM | 665859104 |
| EL | Estee Lauder Cos Inc/The | 23,447 | $5.117M | 0.0% | $186.33 | +2.4% | COM | 518439104 |
| T | AT&T Inc | 175,053 | $4.991M | 0.0% | $15.50 | +0.4% | COM | 00206R102 |
| CNC | Centene Corp | 85,000 | $4.958M | 0.0% | $65.11 | -4.6% | COM | 15135B101 |
| ROKU | Roku Inc | 25,500 | $4.814M | 0.0% | $158.12 | 0.0% | COM | 77543R102 |
| AXTA | Axalta Coating Systems Ltd | 213,000 | $4.722M | 0.0% | $23.17 | 0.0% | COM | G0750C108 |
| NEE | NextEra Energy Inc | 68,000 | $4.719M | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| PHM | PulteGroup Inc | 100,000 | $4.629M | 0.0% | $36.37 | +11.4% | COM | 745867101 |
| WAL | Western Alliance Bancorp | 146,000 | $4.617M | 0.0% | $31.73 | 0.0% | COM | 957638109 |
| CFG | Citizens Financial Group Inc | 180,000 | $4.55M | 0.0% | $20.14 | 0.0% | COM | 174610105 |
| MO | Altria Group Inc | 116,800 | $4.513M | 0.0% | $26.33 | +3.2% | COM | 02209S103 |
| ABT | Abbott Laboratories | 40,000 | $4.353M | 0.0% | $92.34 | 0.0% | COM | 002824100 |
| FTNT | Fortinet Inc | 36,800 | $4.335M | 0.0% | $20.32 | +27.1% | COM | 34959E109 |
| LPLA | LPL Financial Holdings Inc | 56,000 | $4.294M | 0.0% | $79.40 | 0.0% | COM | 50212V100 |
| VOYA | Voya Financial Inc | 88,000 | $4.218M | 0.0% | $40.32 | +11.2% | COM | 929089100 |
| LVS | Las Vegas Sands Corp | 90,245 | $4.211M | 0.0% | $45.37 | +0.6% | COM | 517834107 |
| LKQ | LKQ Corp | 151,500 | $4.201M | 0.0% | $22.09 | +19.8% | COM | 501889208 |
| TRU | TransUnion | 48,000 | $4.038M | 0.0% | $80.08 | +5.0% | COM | 89400J107 |
| GGG | Graco Inc | 65,000 | $3.988M | 0.0% | $52.23 | 0.0% | COM | 384109104 |
| EGHT | 8x8 Inc | 256,058 | $3.982M | 0.0% | $18.23 | -11.8% | COM | 282914100 |
| — | Laboratory Corp of America Hol | 21,100 | $3.972M | 0.0% | $166.10 | — | COM | 50540R409 |
| SHOP | Shopify Inc | 3,849 | $3.937M | 0.0% | $45.08 | +120.5% | COM | 82509L107 |
| NOW | ServiceNow Inc | 7,984 | $3.872M | 0.0% | $70.25 | +27.1% | COM | 81762P102 |
| VVV | Valvoline Inc | 203,000 | $3.865M | 0.0% | $16.97 | +21.7% | COM | 92047W101 |
| — | Wyndham Destinations Inc | 125,000 | $3.845M | 0.0% | $28.18 | — | COM | 98310W108 |
| CW | Curtiss-Wright Corp | 40,000 | $3.73M | 0.0% | $93.39 | +0.4% | COM | 231561101 |
| TCBI | Texas Capital Bancshares Inc | 119,174 | $3.71M | 0.0% | $31.54 | 0.0% | COM | 88224Q107 |
| KMB | Kimberly-Clark Corp | 25,000 | $3.692M | 0.0% | $123.49 | 0.0% | COM | 494368103 |
| MCY | Mercury General Corp | 89,100 | $3.686M | 0.0% | $41.38 | +3.8% | COM | 589400100 |
| IBKR | Interactive Brokers Group Inc | 76,000 | $3.673M | 0.0% | $10.11 | +19.5% | COM | 45841N107 |
| OKE | ONEOK Inc | 139,000 | $3.611M | 0.0% | $19.94 | 0.0% | COM | 682680103 |
| STT | State Street Corp | 60,000 | $3.56M | 0.0% | $53.09 | +2.7% | COM | 857477103 |
| TMUS | T-Mobile US Inc | 31,000 | $3.545M | 0.0% | $92.61 | +15.6% | COM | 872590104 |
| IDXX | IDEXX Laboratories Inc | 9,000 | $3.538M | 0.0% | $369.71 | 0.0% | COM | 45168D104 |
| — | Everbridge Inc | 28,000 | $3.52M | 0.0% | $125.71 | — | COM | 29978A104 |
| ALLY | Ally Financial Inc | 136,000 | $3.41M | 0.0% | $15.56 | +20.4% | COM | 02005N100 |
| — | New Relic Inc | 60,000 | $3.382M | 0.0% | $68.62 | — | COM | 64829B100 |
| HXL | Hexcel Corp | 99,800 | $3.348M | 0.0% | $40.34 | 0.0% | COM | 428291108 |
| GPK | Graphic Packaging Holding Co | 234,000 | $3.297M | 0.0% | $13.45 | +5.5% | COM | 388689101 |
| INGR | Ingredion Inc | 42,729 | $3.234M | 0.0% | $81.43 | -0.3% | COM | 457187102 |
| — | Switch Inc | 206,132 | $3.218M | 0.0% | $17.82 | — | COM | 87105L104 |
| BILL | Bill.com Holdings Inc | 32,000 | $3.21M | 0.0% | $91.00 | 0.0% | COM | 090043100 |
| — | Santander Consumer USA Holding | 175,800 | $3.198M | 0.0% | $18.19 | — | COM | 80283M101 |
| LNC | Lincoln National Corp | 101,000 | $3.164M | 0.0% | $27.31 | 0.0% | COM | 534187109 |
| BRKR | Bruker Corp | 79,600 | $3.164M | 0.0% | $40.97 | 0.0% | COM | 116794108 |
| — | Kansas City Southern | 17,000 | $3.074M | 0.0% | $149.30 | — | COM | 485170302 |
| ZBH | Zimmer Biomet Holdings Inc | 22,000 | $2.995M | 0.0% | $131.26 | -4.8% | COM | 98956P102 |
| VRSK | Verisk Analytics Inc | 16,000 | $2.965M | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| RNR | RenaissanceRe Holdings Ltd | 17,000 | $2.886M | 0.0% | $182.06 | -2.8% | COM | G7496G103 |
| GPC | Genuine Parts Co | 30,000 | $2.855M | 0.0% | $80.03 | 0.0% | COM | 372460105 |
| SEIC | SEI Investments Co | 56,000 | $2.84M | 0.0% | $53.39 | -8.0% | COM | 784117103 |
| ASH | Ashland Global Holdings Inc | 40,000 | $2.837M | 0.0% | $56.62 | +18.9% | COM | 044186104 |
| IT | Gartner Inc | 22,643 | $2.829M | 0.0% | $115.55 | +10.0% | COM | 366651107 |
| PSX | Phillips 66 | 54,100 | $2.805M | 0.0% | $49.06 | 0.0% | COM | 718546104 |
| PYPL | PayPal Holdings Inc | 14,217 | $2.801M | 0.0% | $133.38 | +40.9% | COM | 70450Y103 |
| MPWR | Monolithic Power Systems Inc | 10,000 | $2.796M | 0.0% | $194.18 | +28.8% | COM | 609839105 |
| COTY | Coty Inc | 1,023,000 | $2.762M | 0.0% | $3.78 | 0.0% | COM | 222070203 |
| EMN | Eastman Chemical Co | 32,000 | $2.5M | 0.0% | $62.45 | 0.0% | COM | 277432100 |
| AGO | Assured Guaranty Ltd | 116,000 | $2.492M | 0.0% | $36.84 | -45.2% | COM | G0585R106 |
| EG | Everest Re Group Ltd | 12,500 | $2.469M | 0.0% | $192.22 | 0.0% | COM | G3223R108 |
| ILMN | Illumina Inc | 7,976 | $2.465M | 0.0% | $291.73 | +18.1% | COM | 452327109 |
| WRB | W R Berkley Corp | 40,000 | $2.446M | 0.0% | $21.65 | +12.0% | COM | 084423102 |
| — | GrafTech International Ltd | 349,000 | $2.387M | 0.0% | $6.84 | — | COM | 384313508 |
| IART | Integra LifeSciences Holdings | 50,000 | $2.361M | 0.0% | $49.15 | -3.2% | COM | 457985208 |
| — | Pioneer Natural Resources Co | 27,000 | $2.322M | 0.0% | $71.32 | — | COM | 723787107 |
| STZ | Constellation Brands Inc | 12,000 | $2.274M | 0.0% | $151.89 | +9.9% | COM | 21036P108 |
| PII | Polaris Inc | 24,000 | $2.264M | 0.0% | $76.21 | +29.2% | COM | 731068102 |
| FCNCA | First Citizens BancShares Inc/ | 7,000 | $2.231M | 0.0% | $379.05 | 0.0% | COM | 31946M103 |
| AVGO | Broadcom Inc | 6,096 | $2.221M | 0.0% | $26.18 | +13.2% | COM | 11135F101 |
| WDAY | Workday Inc | 10,298 | $2.215M | 0.0% | $194.79 | +1.6% | COM | 98138H101 |
| — | Concho Resources Inc | 50,000 | $2.206M | 0.0% | $44.12 | — | COM | 20605P101 |
| MU | Micron Technology Inc | 46,840 | $2.2M | 0.0% | $50.33 | -6.2% | COM | 595112103 |
| ALB | Albemarle Corp | 24,094 | $2.151M | 0.0% | $66.18 | +25.4% | COM | 012653101 |
| — | Bunge Ltd | 47,000 | $2.148M | 0.0% | $45.42 | — | COM | G16962105 |
| HBAN | Huntington Bancshares Inc/OH | 232,000 | $2.127M | 0.0% | $7.28 | 0.0% | COM | 446150104 |
| — | Umpqua Holdings Corp | 196,000 | $2.082M | 0.0% | $10.82 | — | COM | 904214103 |
| FIVN | Five9 Inc | 16,000 | $2.075M | 0.0% | $120.26 | 0.0% | COM | 338307101 |
| JBLU | JetBlue Airways Corp | 176,521 | $2M | 0.0% | $9.85 | +14.0% | COM | 477143101 |
| DAL | Delta Air Lines Inc | 65,294 | $1.997M | 0.0% | $27.25 | +3.0% | COM | 247361702 |
| TSLA | Tesla Inc | 4,640 | $1.991M | 0.0% | $54.10 | +118.3% | COM | 88160R101 |
| DXC | DXC Technology Co | 110,100 | $1.965M | 0.0% | $18.24 | 0.0% | COM | 23355L106 |
| HOG | Harley-Davidson Inc | 79,600 | $1.953M | 0.0% | $26.25 | +2.6% | COM | 412822108 |
| TWLO | Twilio Inc | 7,666 | $1.894M | 0.0% | $165.05 | +49.4% | COM | 90138F102 |
| — | Spirit AeroSystems Holdings In | 100,000 | $1.891M | 0.0% | $18.91 | — | COM | 848574109 |
| — | Xilinx Inc | 17,709 | $1.846M | 0.0% | $98.42 | — | COM | 983919101 |
| IBM | IBM | 15,149 | $1.843M | 0.0% | $94.09 | -0.2% | COM | 459200101 |
| — | National Instruments Corp | 50,000 | $1.785M | 0.0% | $35.70 | — | COM | 636518102 |
| RGA | Reinsurance Group of America I | 18,484 | $1.759M | 0.0% | $89.99 | 0.0% | COM | 759351604 |
| — | HollyFrontier Corp | 87,000 | $1.715M | 0.0% | $29.20 | — | COM | 436106108 |
| SPHR | Madison Square Garden Entertai | 25,000 | $1.712M | 0.0% | $35.51 | -6.2% | COM | 55826T102 |
| — | Noble Energy Inc | 200,000 | $1.71M | 0.0% | $8.55 | — | COM | 655044105 |
| HWM | Howmet Aerospace Inc | 100,000 | $1.672M | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| ASB | Associated Banc-Corp | 130,000 | $1.641M | 0.0% | $10.84 | -1.4% | COM | 045487105 |
| RRX | Regal Beloit Corp | 17,000 | $1.596M | 0.0% | $79.29 | +19.6% | COM | 758750103 |
| ETSY | Etsy Inc | 12,800 | $1.557M | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| XYZ | Square Inc | 9,516 | $1.547M | 0.0% | $141.19 | 0.0% | COM | 852234103 |
| BK | Bank of New York Mellon Corp/T | 45,000 | $1.545M | 0.0% | $39.93 | -21.9% | COM | 064058100 |
| SNX | SYNNEX Corp | 11,000 | $1.541M | 0.0% | $58.92 | 0.0% | COM | 87162W100 |
| — | Crane Co | 30,521 | $1.53M | 0.0% | $59.46 | — | COM | 224399105 |
| GDDY | GoDaddy Inc | 20,000 | $1.519M | 0.0% | $71.82 | +5.0% | COM | 380237107 |
| — | Avangrid Inc | 30,000 | $1.514M | 0.0% | $50.47 | — | COM | 05351W103 |
| BHF | Brighthouse Financial Inc | 55,000 | $1.48M | 0.0% | $35.75 | -18.8% | COM | 10922N103 |
| MHK | Mohawk Industries Inc | 15,000 | $1.464M | 0.0% | $88.54 | +1.6% | COM | 608190104 |
| MCK | McKesson Corp | 9,800 | $1.46M | 0.0% | $139.25 | +5.4% | COM | 58155Q103 |
| IRBTQ | iRobot Corp | 18,083 | $1.372M | 0.0% | $59.81 | +28.8% | COM | 462726100 |
| ITT | ITT Inc | 23,000 | $1.358M | 0.0% | $62.03 | -2.3% | COM | 45073V108 |
| POOL | Pool Corp | 4,000 | $1.338M | 0.0% | $290.97 | 0.0% | COM | 73278L105 |
| LDOS | Leidos Holdings Inc | 15,000 | $1.337M | 0.0% | $91.37 | -7.9% | COM | 525327102 |
| CSX | CSX Corp | 17,000 | $1.32M | 0.0% | $21.53 | +6.6% | COM | 126408103 |
| — | PRA Health Sciences Inc | 13,000 | $1.319M | 0.0% | $101.46 | — | COM | 69354M108 |
| KSS | Kohl's Corp | 66,600 | $1.234M | 0.0% | $19.27 | +9.8% | COM | 500255104 |
| ALGN | Align Technology Inc | 3,724 | $1.219M | 0.0% | $238.32 | +28.1% | COM | 016255101 |
| MMM | 3M Co | 7,410 | $1.187M | 0.0% | $111.76 | -1.2% | COM | 88579Y101 |
| ESI | Element Solutions Inc | 112,000 | $1.177M | 0.0% | $10.20 | 0.0% | COM | 28618M106 |
| — | FLIR Systems Inc | 30,365 | $1.089M | 0.0% | $35.86 | — | COM | 302445101 |
| KMPR | Kemper Corp | 15,800 | $1.056M | 0.0% | $75.92 | 0.0% | COM | 488401100 |
| — | Lions Gate Entertainment Corp | 120,000 | $1.046M | 0.0% | $8.72 | — | COM | 535919500 |
| BR | Broadridge Financial Solutions | 7,892 | $1.042M | 0.0% | $121.89 | +0.2% | COM | 11133T103 |
| SNDR | Schneider National Inc | 42,000 | $1.039M | 0.0% | $25.82 | 0.0% | COM | 80689H102 |
| FAF | First American Financial Corp | 20,000 | $1.018M | 0.0% | $48.61 | -11.7% | COM | 31847R102 |
| BYND | Beyond Meat Inc | 5,967 | $991K | 0.0% | $118.40 | +14.4% | COM | 08862E109 |
| WBS | Webster Financial Corp | 35,000 | $924K | 0.0% | $27.09 | 0.0% | COM | 947890109 |
| FFIV | F5 Networks Inc | 7,000 | $859K | 0.0% | $134.49 | 0.0% | COM | 315616102 |
| VLO | Valero Energy Corp | 19,700 | $853K | 0.0% | $42.61 | 0.0% | COM | 91913Y100 |
| AD | United States Cellular Corp | 28,000 | $827K | 0.0% | $19.00 | 0.0% | COM | 911684108 |
| DDOG | Datadog Inc | 7,914 | $808K | 0.0% | $87.05 | 0.0% | COM | 23804L103 |
| — | Macquarie Infrastructure Corp | 29,238 | $786K | 0.0% | $30.69 | — | COM | 55608B105 |
| — | Twitter Inc | 17,661 | $786K | 0.0% | $35.97 | — | COM | 90184L102 |
| BFAM | Bright Horizons Family Solutio | 4,984 | $758K | 0.0% | $125.57 | +0.2% | COM | 109194100 |
| TDS | Telephone and Data Systems Inc | 41,000 | $756K | 0.0% | $21.04 | 0.0% | COM | 879433829 |
| SBNY | Signature Bank/New York NY | 9,000 | $747K | 0.0% | $106.92 | — | COM | 82669G104 |
| WDC | Western Digital Corp | 19,095 | $698K | 0.0% | $37.60 | -21.3% | COM | 958102105 |
| F | Ford Motor Co | 102,057 | $680K | 0.0% | $5.70 | -9.9% | COM | 345370860 |
| RL | Ralph Lauren Corp | 9,500 | $646K | 0.0% | $68.96 | -6.6% | COM | 751212101 |
| KEYS | Keysight Technologies Inc | 6,374 | $630K | 0.0% | $98.22 | 0.0% | COM | 49338L103 |
| TRIP | TripAdvisor Inc | 32,031 | $627K | 0.0% | $30.40 | -30.9% | COM | 896945201 |
| — | Arista Networks Inc | 2,973 | $615K | 0.0% | $208.72 | — | COM | 040413106 |
| IONS | Ionis Pharmaceuticals Inc | 12,374 | $587K | 0.0% | $55.55 | 0.0% | COM | 462222100 |
| GLW | Corning Inc | 17,812 | $577K | 0.0% | $21.40 | +24.6% | COM | 219350105 |
| GIS | General Mills Inc | 9,285 | $573K | 0.0% | $52.03 | +0.2% | COM | 370334104 |
| EXP | Eagle Materials Inc | 6,500 | $561K | 0.0% | $69.22 | +13.6% | COM | 26969P108 |
| YELP | Yelp Inc | 27,225 | $547K | 0.0% | $24.10 | -5.5% | COM | 985817105 |
| CTVA | Corteva Inc | 18,347 | $529K | 0.0% | $24.44 | +8.4% | COM | 22052L104 |
| — | Splunk Inc | 2,747 | $517K | 0.0% | $192.17 | — | COM | 848637104 |
| NUS | Nu Skin Enterprises Inc | 10,000 | $501K | 0.0% | $29.66 | +32.6% | COM | 67018T105 |
| FND | Floor & Decor Holdings Inc | 6,432 | $481K | 0.0% | $68.70 | 0.0% | COM | 339750101 |
| VALE | Vale SA | 37,043 | $392K | 0.0% | $9.66 | — | ADR | 91912E105 |
| CAT | Caterpillar Inc | 2,614 | $390K | 0.0% | $120.55 | +5.2% | COM | 149123101 |
| ISRG | Intuitive Surgical Inc | 540 | $383K | 0.0% | $185.05 | +21.3% | COM | 46120E602 |
| PFE | Pfizer Inc | 10,000 | $367K | 0.0% | $26.72 | +1.5% | Put | 717081103 |
| PFE | Pfizer Inc | 10,000 | $367K | 0.0% | $26.72 | +1.5% | Call | 717081103 |
| TXN | Texas Instruments Inc | 2,490 | $356K | 0.0% | $101.63 | +15.0% | COM | 882508104 |
| REGN | Regeneron Pharmaceuticals Inc | 621 | $348K | 0.0% | $602.99 | 0.0% | COM | 75886F107 |
| FISV | Fiserv Inc | 3,306 | $341K | 0.0% | $100.70 | -1.1% | COM | 337738108 |
| BWA | BorgWarner Inc | 8,685 | $336K | 0.0% | $27.84 | +14.0% | COM | 099724106 |
| CCL | Carnival Corp | 22,010 | $334K | 0.0% | $15.46 | 0.0% | COM | 143658300 |
| ACN | Accenture PLC | 1,451 | $328K | 0.0% | $212.28 | 0.0% | COM | G1151C101 |
| SCHW | Charles Schwab Corp/The | 9,009 | $326K | 0.0% | $33.18 | -2.3% | COM | 808513105 |
| MSI | Motorola Solutions Inc | 2,053 | $322K | 0.0% | $136.41 | 0.0% | COM | 620076307 |
| SEB | Seaboard Corp | 108 | $306K | 0.0% | $2798.33 | 0.0% | COM | 811543107 |
| ZS | Zscaler Inc | 2,166 | $305K | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| — | FireEye Inc | 24,435 | $302K | 0.0% | $14.76 | — | COM | 31816Q101 |
| BIDU | Baidu Inc | 2,320 | $294K | 0.0% | $114.85 | — | ADR | 056752108 |
| WYNN | Wynn Resorts Ltd | 3,529 | $253K | 0.0% | $77.07 | 0.0% | COM | 983134107 |
| MELI | MercadoLibre Inc | 231 | $250K | 0.0% | $727.74 | +49.1% | COM | 58733R102 |
| — | Cree Inc | 3,427 | $218K | 0.0% | $63.61 | — | COM | 225447101 |
| — | TE Connectivity Ltd | 1,664 | $163K | 0.0% | $97.96 | — | COM | H84989104 |
| — | ViacomCBS Inc | 5,109 | $155K | 0.0% | $30.34 | — | COM | 92556H107 |
| SYNA | Synaptics Inc | 1,927 | $155K | 0.0% | $79.02 | 0.0% | COM | 87157D109 |
| — | American National Group Inc | 2,256 | $152K | 0.0% | $67.38 | — | COM | 02772A109 |
| — | CyberArk Software Ltd | 1,300 | $134K | 0.0% | $99.21 | — | COM | M2682V108 |
| KHC | Kraft Heinz Co/The | 3,933 | $118K | 0.0% | $23.07 | +12.2% | COM | 500754106 |
| AMBA | Ambarella Inc | 2,161 | $113K | 0.0% | $48.36 | 0.0% | COM | G037AX101 |
| HAL | Halliburton Co | 7,041 | $85,000 | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| VEEV | Veeva Systems Inc | 301 | $85,000 | 0.0% | $146.93 | +79.4% | COM | 922475108 |
| TPR | Tapestry Inc | 3,560 | $56,000 | 0.0% | $12.54 | +3.7% | COM | 876030107 |
| — | SunPower Corp | 2,874 | $36,000 | 0.0% | $12.53 | — | COM | 867652406 |
| EEFT | Euronet Worldwide Inc | 23 | $2,000 | 0.0% | $97.57 | 0.0% | COM | 298736109 |
| TXT | Textron Inc | 66 | $2,000 | 0.0% | $29.35 | +22.8% | COM | 883203101 |