| HUM | | Humana Inc | Healthcare Plans | 48,540.77 | 700,000 | 178,969 | New Holding | 1.16 | +1.16% | 0.53 | +28.58% | +0.01% |
| DXC | | DXC Technology Co | Software | 9,113.51 | 3,900,000 | 115,050 | New Holding | 0.75 | +0.75% | 1.52 | +28.35% | -5.29% |
| CXO | | Concho Resources Inc | Oil & Gas | 18,112.69 | 2,290,000 | 155,491 | +34.71% | 1.01 | +0.26% | 1.14 | +42.90% | +2.89% |
| EOG | | EOG Resources Inc | Oil & Gas | 49,630.30 | 2,000,000 | 148,440 | +11.11% | 0.96 | +0.10% | 0.34 | +28.20% | +2.19% |
| FANG | | Diamondback Energy Inc | Oil & Gas | 14,366.21 | 1,800,000 | 161,838 | +5.88% | 1.05 | +0.06% | 1.12 | +6.77% | -3.58% |
| QRTEA | | Qurate Retail Inc | Retail - Cyclical | 3,671.56 | 12,670,000 | 130,695 | +4.58% | 0.85 | +0.04% | 3.05 | -10.89% | +4.86% |
| NFLX | | Netflix Inc | Media - Diversified | 148,860.82 | 1,624,000 | 434,615 | 0% | 2.82 | 0% | 0.37 | +15.79% | +4.98% |
| BKNG | | Booking Holdings Inc | Travel & Leisure | 86,000.49 | 195,000 | 382,709 | 0% | 2.48 | 0% | 0.47 | +1.29% | +0.05% |
| REGN | | Regeneron Pharmaceuticals Inc | Biotechnology | 42,374.58 | 1,332,000 | 369,440 | 0% | 2.39 | 0% | 1.21 | +27.98% | +2.79% |
| WFC | | Wells Fargo & Co | Banks | 203,331.07 | 7,110,000 | 358,629 | 0% | 2.32 | 0% | 0.17 | +0.16% | -8.59% |
| STZ | | Constellation Brands Inc | Beverages - Alcoholic | 36,424.68 | 1,650,000 | 342,012 | 0% | 2.22 | 0% | 0.75 | -3.34% | +0.11% |
| BK | | Bank of New York Mellon Corp | Asset Management | 41,593.54 | 6,920,000 | 312,836 | 0% | 2.03 | 0% | 0.75 | +4.75% | -8.25% |
| MCO | | Moody's Corporation | Capital Markets | 48,640.54 | 1,506,000 | 308,570 | 0% | 2 | 0% | 0.79 | +17.99% | +8.52% |
| CMI | | Cummins Inc | Industrial Products | 26,626.79 | 1,720,000 | 279,792 | 0% | 1.81 | 0% | 1.12 | +4.46% | -2.88% |
| APA | | Apache Corp | Oil & Gas | 12,285.11 | 10,640,000 | 272,379 | 0% | 1.76 | 0% | 2.83 | +48.82% | +27.67% |
| MGM | | MGM Resorts International | Travel & Leisure | 17,787.56 | 9,400,000 | 260,568 | 0% | 1.69 | 0% | 1.66 | +25.43% | +3.82% |
| HLT | | Hilton Worldwide Holdings Inc | Travel & Leisure | 32,144.01 | 2,779,000 | 258,762 | 0% | 1.68 | 0% | 0.94 | +23.72% | +2.71% |
| IT | | Gartner Inc | Software | 14,417.14 | 1,800,000 | 257,382 | 0% | 1.67 | 0% | 2.01 | +11.33% | +4.59% |
| EBAY | | eBay Inc | Retail - Cyclical | 29,140.47 | 6,500,000 | 253,370 | 0% | 1.64 | 0% | 0.80 | -8.01% | -0.80% |
| GS | | Goldman Sachs Group Inc | Capital Markets | 88,330.55 | 1,105,000 | 228,989 | 0% | 1.48 | 0% | 0.31 | +21.43% | +8.49% |
