Location: Varma, Finland
CIK: 0001698484 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $5.682B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC CORE | 14,170,997 | $879M | 15.5% | $61.71 | — | MSCI EMKT | 46434G103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 9,959,496 | $515M | 9.1% | $51.30 | — | ETF CLASS A | 464287234 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW | 8,261,715 | $416M | 7.3% | $50.47 | — | KBW BK ETF | 46138E628 |
| AAPL | APPLE INC | 2,540,204 | $337M | 5.9% | $98.59 | +18.7% | COM | 037833100 |
| EMB | ISHARES TR JPMORGAN USD EMG | 2,901,000 | $336M | 5.9% | $115.91 | — | EMG ETF | 464288281 |
| MSFT | MICROSOFT CORP | 1,322,643 | $294M | 5.2% | $157.35 | +30.9% | COM | 594918104 |
| ESGE | ISHARES INC ESG AWR | 6,050,050 | $254M | 4.5% | $41.98 | — | MSCI EM | 46434G863 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,050,000 | $199M | 3.5% | $88.62 | — | CLASS A | 92206C870 |
| ASHR | DBX ETF TR XTRACK HRVST | 3,758,946 | $151M | 2.7% | $33.42 | — | CSI | 233051879 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,500,000 | $131M | 2.3% | $87.18 | — | ETF CLASS A | 464288513 |
| KRE | SPDR SER TR S&P REGL BKG | 2,307,185 | $120M | 2.1% | $53.36 | — | CLASS A | 78464A698 |
| LQD | ISHARES TR IBOXX INV CP ETF | 771,840 | $107M | 1.9% | $124.37 | — | ETF CLASS A | 464287242 |
| NVDA | NVIDIA CORP | 171,801 | $89.71M | 1.6% | $10.81 | +23.5% | COM | 67066G104 |
| ADBE | ADOBE INC | 152,609 | $76.32M | 1.3% | $384.55 | +25.6% | COM | 00724F101 |
| AVGO | BROADCOM INC | 165,907 | $72.64M | 1.3% | $28.27 | +23.2% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 279,876 | $65.55M | 1.2% | $140.07 | +47.6% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 154,456 | $55.13M | 1.0% | $256.75 | +25.9% | A CLASS A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 600,000 | $55.03M | 1.0% | $65.22 | +32.3% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 169,793 | $53.27M | 0.9% | $277.84 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 163,192 | $44.58M | 0.8% | $220.84 | +23.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK | 25,000 | $43.8M | 0.8% | $61.44 | +36.3% | CAP STK CL C | 02079K107 |
| V | VISA INC COM | 192,155 | $42.03M | 0.7% | $161.84 | +21.9% | COM | 92826C839 |
| TSLA | TESLA INC | 55,847 | $39.41M | 0.7% | $132.17 | +29.1% | COM | 88160R101 |
| DDOG | DATADOG INC | 400,000 | $39.38M | 0.7% | $68.18 | +46.4% | COM CL A | 23804L103 |
| WDAY | WORKDAY INC | 150,000 | $35.94M | 0.6% | $224.69 | 0.0% | COM | 98138H101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 800,000 | $35.5M | 0.6% | $23.85 | — | NASDAQ CYB | 33734X846 |
| CRM | SALESFORCE COM INC | 142,671 | $31.75M | 0.6% | $189.95 | +26.5% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 330,000 | $30.64M | 0.5% | $90.33 | — | COM | 00507V109 |
| EWH | ISHARES INC MSCI HONG KG ETF | 1,100,806 | $27.12M | 0.5% | $19.94 | — | ETF CLASS A | 464286871 |
| — | GENERAL ELECTRIC CO | 2,500,000 | $27M | 0.5% | $10.80 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 163,740 | $25.77M | 0.5% | $117.86 | +8.2% | COM CLASS A | 478160104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 74,694 | $25.67M | 0.5% | $270.57 | — | CLASS A | 922908363 |
| UNP | UNION PAC CORP | 107,573 | $22.4M | 0.4% | $165.06 | +7.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 60,894 | $21.35M | 0.4% | $226.54 | +36.0% | COM | 91324P102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 102,210 | $20.04M | 0.4% | $149.28 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SVC INC | 115,000 | $19.37M | 0.3% | $118.99 | +15.1% | CL B | 911312106 |
| PG | PROCTER & GAMBLE | 135,769 | $18.89M | 0.3% | $103.79 | +18.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 69,171 | $18.37M | 0.3% | $201.29 | +20.5% | COM | 437076102 |
| — | DADA NEXUS LTD | 500,000 | $18.25M | 0.3% | $22.45 | — | ADS | 23344D108 |
| CAT | CATERPILLAR INC DEL | 99,292 | $18.07M | 0.3% | $110.68 | +39.1% | COM | 149123101 |
| KWEB | KRANESHARES TR CSI | 231,156 | $17.75M | 0.3% | $45.27 | — | CHI INTERNET | 500767306 |
| XYZ | SQUARE INC | 80,916 | $17.61M | 0.3% | $141.19 | +38.2% | CL A | 852234103 |
| PFE | PFIZER INC | 428,282 | $15.77M | 0.3% | $27.47 | +4.2% | COM | 717081103 |
| FDX | FEDEX CORP | 60,000 | $15.58M | 0.3% | $180.94 | +38.8% | COM | 31428X106 |
| — | SPLUNK INC | 90,000 | $15.29M | 0.3% | $182.49 | — | COM | 848637104 |
| XPO | XPO LOGISTICS INC | 124,906 | $14.89M | 0.3% | $27.68 | +30.9% | COM | 983793100 |
| HWM | HOWMET AEROSPACE INC COM USD1.00 WI | 513,411 | $14.65M | 0.3% | $21.94 | 0.0% | COM | 443201108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,393 | $14.16M | 0.2% | $318.87 | +45.1% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 198,000 | $13.37M | 0.2% | $51.93 | +15.7% | COM | 68902V107 |
| KO | COCA COLA CO | 243,308 | $13.34M | 0.2% | $44.34 | -0.2% | COM | 191216100 |
| NKE | NIKE INC | 94,286 | $13.34M | 0.2% | $81.78 | +50.7% | CL B | 654106103 |
| SHOP | SHOPIFY INC CAD | 11,681 | $13.21M | 0.2% | $100.17 | +4.8% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 119,598 | $12.81M | 0.2% | $67.92 | +16.2% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $12.75M | 0.2% | $33.01 | +35.8% | COM | 90353T100 |
| EWC | ISHARES INC MSCI CDA ETF | 406,000 | $12.52M | 0.2% | $28.62 | — | MSCI CDA ETF | 464286509 |
| ABT | ABBOTT LAB | 113,341 | $12.41M | 0.2% | $69.89 | +42.0% | COM | 002824100 |
| TJX | TJX COS INC | 180,368 | $12.32M | 0.2% | $49.25 | +14.7% | NEW COM | 872540109 |
| PEP | PEPSICO INC | 82,768 | $12.27M | 0.2% | $113.11 | +7.2% | COM | 713448108 |
| MRK | MERCK & CO. INC | 144,800 | $11.84M | 0.2% | $62.72 | +3.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 3,635 | $11.84M | 0.2% | $138.74 | +15.0% | COM | 023135106 |
| CMI | CUMMINS INC | 50,000 | $11.36M | 0.2% | $198.26 | 0.0% | COM | 231021106 |
| DHR | DANAHER CORP COM | 51,034 | $11.34M | 0.2% | $119.64 | +63.8% | COM | 235851102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 175,000 | $11.1M | 0.2% | $39.76 | 0.0% | COM | 41068X100 |
| CSX | CSX CORP | 122,000 | $11.07M | 0.2% | $26.81 | 0.0% | COM STK | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 60,140 | $10.74M | 0.2% | $111.13 | +35.0% | COM | 854502101 |
| APG | API GROUP CORPORATION | 580,000 | $10.53M | 0.2% | $9.21 | +15.0% | COM | 00187Y100 |
| LLY | ELI LILLY & CO | 62,028 | $10.47M | 0.2% | $129.56 | +9.1% | COM | 532457108 |
| RUN | SUNRUN INC | 150,000 | $10.41M | 0.2% | $62.08 | 0.0% | COM | 86771W105 |
| NIO | NIO INC | 210,000 | $10.23M | 0.2% | $48.74 | — | ADS | 62914V106 |
| DG | DOLLAR GEN CORP | 48,080 | $10.11M | 0.2% | $142.31 | +39.2% | NEW COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 85,000 | $10.07M | 0.2% | $106.93 | 0.0% | COM | 00846U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,259 | $9.656M | 0.2% | $276.37 | 0.0% | COM | 83417M104 |
| JBLU | JETBLUE AWYS CORP | 664,088 | $9.655M | 0.2% | $13.72 | 0.0% | COM | 477143101 |
| GOOGL | ALPHABET INC CAP STK | 5,447 | $9.546M | 0.2% | $71.87 | +16.2% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 53,615 | $9.464M | 0.2% | $94.98 | +52.5% | COM | 87612E106 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 320,000 | $9.331M | 0.2% | $33.43 | — | SPONSORED ADS A | 98980A105 |
| CARR | CARRIER GLOBAL CORPORATION | 244,800 | $9.233M | 0.2% | $33.81 | 0.0% | COM | 14448C104 |
| INDA | ISHARES TR MSCI INDIA ETF | 227,068 | $9.132M | 0.2% | $35.30 | — | INDIA ETF | 46429B598 |
| MDT | MEDTRONIC PLC | 77,835 | $9.117M | 0.2% | $84.49 | +12.5% | SHS CLASS A | G5960L103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 70,218 | $8.989M | 0.2% | $108.21 | — | ETF CLASS A | 464287408 |
| IVV | ISHARES TR CORE S&P500 ETF | 23,801 | $8.934M | 0.2% | $288.88 | — | S&P500 ETF | 464287200 |
| CSGP | COSTAR GROUP INC | 9,500 | $8.78M | 0.2% | $69.40 | +26.3% | COM | 22160N109 |
| BYND | BEYOND MEAT INC | 70,000 | $8.75M | 0.2% | $140.94 | +7.0% | COM | 08862E109 |
| ULTA | ULTA BEAUTY INC | 30,000 | $8.614M | 0.2% | $215.03 | +17.7% | COM | 90384S303 |
| BMY | BRISTOL MYERS SQUIBB CORP | 129,160 | $8.011M | 0.1% | $43.41 | +15.3% | COM | 110122108 |
| ITW | ILL TOOL WKS INC | 38,643 | $7.878M | 0.1% | $177.94 | +1.7% | COM | 452308109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75,000 | $7.874M | 0.1% | $100.53 | +4.1% | COM | 00971T101 |
| HAS | HASBRO INC | 80,000 | $7.483M | 0.1% | $72.61 | 0.0% | COM | 418056107 |
| SNOW | SNOWFLAKE INC | 25,554 | $7.19M | 0.1% | $284.55 | 0.0% | CL A | 833445109 |
| MDLZ | MONDELEZ INTL INC | 120,914 | $7.069M | 0.1% | $45.99 | +9.0% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 8,611 | $7.044M | 0.1% | $173.50 | +43.1% | COM NEW | 46120E602 |
| AI | C3 AI INC | 49,900 | $6.923M | 0.1% | $134.16 | 0.0% | CL A ADDED | 12468P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,287 | $6.921M | 0.1% | $244.47 | -6.1% | COM | 92532F100 |
| SYK | STRYKER CORP | 27,488 | $6.735M | 0.1% | $176.05 | +21.9% | COM | 863667101 |
| ECL | ECOLAB INC | 30,000 | $6.49M | 0.1% | $197.47 | 0.0% | COM STK | 278865100 |
| FRPT | FRESHPET INC | 45,000 | $6.389M | 0.1% | $101.75 | +26.8% | COM | 358039105 |
| AMGN | AMGEN INC | 27,299 | $6.276M | 0.1% | $177.05 | +10.9% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 130,000 | $6.056M | 0.1% | $40.18 | 0.0% | COM | G51502105 |
| JBHT | HUNT J B TRANS SVCS INC | 40,000 | $5.466M | 0.1% | $126.49 | 0.0% | COM | 445658107 |
| GILD | GILEAD SCIENCES INC | 90,000 | $5.243M | 0.1% | $53.52 | -7.8% | COM | 375558103 |
| BURL | BURLINGTON STORES INC | 20,000 | $5.231M | 0.1% | $188.35 | +18.3% | COM | 122017106 |
| XYL | XYLEM INC | 50,000 | $5.089M | 0.1% | $88.59 | 0.0% | COM | 98419M100 |
| ZTS | ZOETIS INC | 30,000 | $4.965M | 0.1% | $102.83 | +51.2% | CLASS A | 98978V103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,000 | $4.6M | 0.1% | $30.51 | 0.0% | COM | 28414H103 |
| JPM | JPMORGAN CHASE & CO | 36,125 | $4.59M | 0.1% | $85.55 | +14.7% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 57,673 | $4.449M | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| MRNA | MODERNA INC | 40,000 | $4.178M | 0.1% | $69.72 | +45.1% | COM | 60770K107 |
| ARRY | ARRAY TECHNOLOGIES INC | 95,000 | $4.098M | 0.1% | $40.32 | 0.0% | COM SHARES ADDED | 04271T100 |
| LUV | S.W. AIRL CO | 84,206 | $3.924M | 0.1% | $33.06 | +21.9% | COM | 844741108 |
| BDX | BECTON DICKINSON & CO | 15,000 | $3.753M | 0.1% | $214.58 | 0.0% | COM | 075887109 |
| CI | CIGNA CORP | 17,822 | $3.71M | 0.1% | $175.74 | +2.1% | NEW COM | 125523100 |
| DXCM | DEXCOM INC COM | 10,000 | $3.697M | 0.1% | $62.23 | +43.5% | COM | 252131107 |
| CNC | CENTENE CORP DEL | 60,000 | $3.601M | 0.1% | $64.84 | -2.0% | COM | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $3.595M | 0.1% | $37.16 | -3.0% | COM | 101137107 |
| DIS | WALT DISNEY CO | 19,285 | $3.494M | 0.1% | $115.40 | +21.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,994 | $3.244M | 0.1% | $193.04 | +14.1% | CL B NEW | 084670702 |
| ELV | ANTHEM INC | 10,000 | $3.21M | 0.1% | $248.53 | +15.1% | COM | 036752103 |
| — | BLACK KNIGHT INC | 35,923 | $3.173M | 0.1% | $87.05 | — | COM | 09215C105 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 101,459 | $3.156M | 0.1% | $32.20 | — | SAUDI ARBIA ETF | 46434V423 |
| AR | ANTERO RES CORP | 569,475 | $3.103M | 0.1% | $16.21 | -74.7% | COM | 03674X106 |
| TRMB | TRIMBLE INC | 45,000 | $3.004M | 0.1% | $57.40 | 0.0% | COM | 896239100 |
| TDOC | TELADOC HEALTH INC | 15,000 | $2.999M | 0.1% | $211.77 | -4.0% | COM | 87918A105 |
| BAC | BK OF AMERICA CORP | 97,849 | $2.965M | 0.1% | $21.33 | +10.9% | COM | 060505104 |
| — | AMEDISYS INC | 10,000 | $2.933M | 0.1% | $293.30 | — | COM | 023436108 |
| BIO | BIO RAD LABS INC | 5,000 | $2.914M | 0.1% | $441.30 | +29.1% | CL A | 090572207 |
| SLB | SCHLUMBERGER LTD | 133,139 | $2.906M | 0.1% | $15.74 | +7.3% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,620 | $2.786M | 0.0% | $41.76 | +5.3% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 35,500 | $2.771M | 0.0% | $47.73 | +18.0% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 30,000 | $2.736M | 0.0% | $78.03 | +6.3% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 40,000 | $2.732M | 0.0% | $51.66 | +6.9% | COM | 126650100 |
| VEEV | VEEVA SYS INC CL A | 10,000 | $2.722M | 0.0% | $239.08 | +17.2% | COM | 922475108 |
| IQV | IQVIA HLDGS INC | 15,000 | $2.687M | 0.0% | $143.20 | +17.7% | COM CLASS A | 46266C105 |
| AQN | ALGONQUIN PWR UTILS CORP | 161,747 | $2.659M | 0.0% | $10.61 | +13.6% | COM | 015857105 |
| FNV | FRANCO NEV CORP | 20,974 | $2.627M | 0.0% | $127.70 | +0.8% | COM | 351858105 |
| MCK | MCKESSON CORP | 15,000 | $2.608M | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| MAA | MID-AMER APT CMNTYS INC | 20,009 | $2.534M | 0.0% | $95.06 | +9.0% | COM | 59522J103 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,814 | $2.525M | 0.0% | $151.97 | -2.5% | COM | 803607100 |
| SBUX | STARBUCKS CORP | 23,607 | $2.525M | 0.0% | $71.52 | +19.1% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 5,000 | $2.499M | 0.0% | $316.26 | +41.5% | COM | 45168D104 |
| NFLX | NETFLIX INC | 4,612 | $2.493M | 0.0% | $45.91 | +10.4% | COM | 64110L106 |
| BNTX | BIONTECH SE | 30,000 | $2.445M | 0.0% | $69.24 | — | ADS | 09075V102 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2.415M | 0.0% | $564.49 | -4.9% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 19,735 | $2.386M | 0.0% | $89.79 | +15.7% | COM | 025816109 |
| DGX | QUEST DIAGNOSTICS INC | 20,000 | $2.383M | 0.0% | $95.20 | +16.1% | COM | 74834L100 |
| CMCSA | COMCAST CORP | 45,199 | $2.368M | 0.0% | $35.17 | +18.5% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 10,958 | $2.351M | 0.0% | $168.62 | +14.6% | COM | 580135101 |
| — | ALEXION PHARMACEUTICALS INC | 15,000 | $2.343M | 0.0% | $156.20 | — | COM | 015351109 |
| AME | AMETEK INC | 19,294 | $2.333M | 0.0% | $82.69 | +31.7% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 8,847 | $2.31M | 0.0% | $169.67 | +31.5% | SHS CLASS A | G1151C101 |
| RY | ROYAL BK CDA | 28,135 | $2.309M | 0.0% | $75.96 | +1.9% | COM | 780087102 |
| LOW | LOWES COS INC | 14,357 | $2.304M | 0.0% | $141.63 | +4.5% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 28,398 | $2.282M | 0.0% | $53.46 | +25.0% | COM | 291011104 |
| MS | MORGAN STANLEY | 32,911 | $2.255M | 0.0% | $43.65 | +11.8% | COM | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 8,457 | $2.23M | 0.0% | $173.60 | +13.5% | COM | 38141G104 |
| VRSK | VERISK ANALYTICS INC | 10,671 | $2.215M | 0.0% | $148.58 | +26.6% | COM | 92345Y106 |
| — | BLACKROCK INC | 3,048 | $2.199M | 0.0% | $590.91 | — | COM | 09247X101 |
| C | CITIGROUP INC | 35,591 | $2.194M | 0.0% | $38.68 | +9.5% | COM NEW | 172967424 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2.192M | 0.0% | $87.16 | -9.0% | COM | 09061G101 |
| HOLX | HOLOGIC INC | 30,000 | $2.184M | 0.0% | $63.30 | +11.5% | COM | 436440101 |
| INTC | INTEL CORP | 42,317 | $2.108M | 0.0% | $51.58 | -14.7% | COM CLASS A | 458140100 |
| QCOM | QUALCOMM INC | 13,690 | $2.085M | 0.0% | $100.41 | +24.2% | COM | 747525103 |
| NOW | SERVICENOW INC | 3,784 | $2.082M | 0.0% | $92.85 | +12.0% | COM | 81762P102 |
| — | CATALENT INC | 20,000 | $2.081M | 0.0% | $104.05 | — | COM | 148806102 |
| ZION | ZIONS BANCORPORATION N A | 47,636 | $2.069M | 0.0% | $32.23 | +14.7% | COM | 989701107 |
| T | AT&T INC | 71,648 | $2.06M | 0.0% | $15.48 | -0.7% | COM | 00206R102 |
| TFX | TELEFLEX INC | 5,000 | $2.057M | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| HUM | HUMANA INC | 5,000 | $2.051M | 0.0% | $364.82 | +8.7% | COM | 444859102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,387 | $2.029M | 0.0% | $126.16 | +6.0% | COM | 015271109 |
| MAR | MARRIOTT INTL INC | 15,265 | $2.013M | 0.0% | $85.13 | +29.4% | A CLASS A | 571903202 |
| TXN | TEXAS INSTRUMENTS INC | 12,264 | $2.012M | 0.0% | $120.10 | +12.1% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,039 | $2.01M | 0.0% | $598.55 | +6.3% | NEW CL A | 16119P108 |
| ADI | ANALOG DEVICES INC | 13,230 | $1.954M | 0.0% | $103.69 | +16.9% | COM | 032654105 |
| TRU | TRANSUNION | 19,684 | $1.953M | 0.0% | $80.98 | +10.2% | COM | 89400J107 |
| PSX | PHILLIPS 66 COM | 27,544 | $1.926M | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 19,180 | $1.916M | 0.0% | $73.13 | +11.2% | TR SH BEN INT | 133131102 |
| ATO | ATMOS ENERGY CORP | 20,001 | $1.908M | 0.0% | $84.69 | 0.0% | COM | 049560105 |
| — | IHS MARKIT LTD | 20,837 | $1.871M | 0.0% | $78.20 | — | SHS CLASS A | G47567105 |
| — | APTIV PLC COM USD | 14,336 | $1.867M | 0.0% | $91.66 | — | COM | G6095L109 |
| CM | CANADIAN IMP BANK | 21,507 | $1.835M | 0.0% | $24.12 | +34.5% | COM | 136069101 |
| GM | GENERAL MTRS CO | 44,023 | $1.833M | 0.0% | $23.47 | +59.8% | COM | 37045V100 |
| — | HORIZON THERAPEUTICS PLC | 25,000 | $1.828M | 0.0% | $77.67 | — | COM | G46188101 |
| COST | COSTCO WHOLESALE CORP | 4,798 | $1.807M | 0.0% | $347.39 | 0.0% | NEW COM | 22160K105 |
| CSCO | CISCO SYS INC | 40,309 | $1.803M | 0.0% | $37.01 | -4.7% | COM | 17275R102 |
| INTU | INTUIT | 4,713 | $1.79M | 0.0% | $312.15 | +9.0% | COM | 461202103 |
| VTRS | VIATRIS INC | 95,124 | $1.782M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| IP | INTL PAPER CO | 34,503 | $1.715M | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| — | OUTSET MED INC | 30,000 | $1.705M | 0.0% | $56.83 | — | COM | 690145107 |
| PAYX | PAYCHEX INC | 18,160 | $1.692M | 0.0% | $58.96 | +30.5% | COM | 704326107 |
| — | LINDE PLC | 6,364 | $1.676M | 0.0% | $211.97 | — | SHS CLASS A | G5494J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,191 | $1.651M | 0.0% | $24.60 | +6.6% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 10,000 | $1.644M | 0.0% | $94.97 | +47.2% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 12,919 | $1.626M | 0.0% | $93.74 | -0.4% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP | 7,063 | $1.585M | 0.0% | $212.95 | -6.2% | NEW COM | 03027X100 |
| BKNG | BOOKING HLDGS INC COM | 709 | $1.579M | 0.0% | $1727.91 | +9.9% | COM | 09857L108 |
| KMI | KINDER MORGAN INC | 108,178 | $1.478M | 0.0% | $10.70 | -7.2% | DEL COM | 49456B101 |
| NVAX | NOVAVAX INC | 10,000 | $1.115M | 0.0% | $106.29 | 0.0% | COM | 670002401 |
| XLP | SELECT SECTOR SPDR TR | 13,000 | $876K | 0.0% | $58.40 | — | SBI CONS STPLS | 81369Y308 |
| — | CUREVAC NV | 10,000 | $810K | 0.0% | $81.00 | — | COM | N2451R105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,395 | $536K | 0.0% | $224.74 | +49.7% | CL A | 989207105 |
| — | LAREDO PETROLEUM INC | 5,500 | $108K | 0.0% | $13.82 | — | COM | 516806205 |