Location: Varma, Finland
CIK: 0001698484 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $6.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | MFC INVESCO QQQ TRUST | 2,526,513 | $895M | 13.2% | $349.39 | — | UNIT SER 1 | 46090E103 |
| VGT | MFC VANGUARD | 1,377,563 | $549M | 8.1% | $398.77 | — | INF TECH ETF | 92204A702 |
| EWC | MFC ISHARES INC | 14,274,266 | $532M | 7.9% | $34.57 | — | MSCI CDA ETF | 464286509 |
| EMB | MFC ISHARES TR | 2,906,000 | $327M | 4.8% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| KRE | MFC SPDR | 4,166,031 | $273M | 4.0% | $59.08 | — | S&P REGL BKG | 78464A698 |
| VOO | MFC VANGUARD INDEX FUNDS | 656,465 | $258M | 3.8% | $361.47 | — | S&P 500 ETF SHS | 922908363 |
| LCTU | MFC BLACKROCK ETF TR | 5,080,000 | $252M | 3.7% | $49.56 | — | US CARBON TRANS ADDED | 09290C509 |
| IVV | ISHARES CORE | 501,713 | $216M | 3.2% | $393.82 | — | CORE S&P500 ETF | 464287200 |
| ESGE | MFC ISHARES INC | 4,642,711 | $210M | 3.1% | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VANGUARD | 2,050,000 | $195M | 2.9% | $88.62 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 647,643 | $175M | 2.6% | $157.35 | +55.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,140,204 | $156M | 2.3% | $98.59 | +28.3% | COM | 037833100 |
| IEMG | MFC ISHARES INC | 2,158,779 | $145M | 2.1% | $61.71 | — | CORE MSCI EMKT | 46434G103 |
| XLE | MFC SELECT SECTOR SPDR TR | 2,200,000 | $119M | 1.8% | $53.87 | — | ENERGY | 81369Y506 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR II | 1,653,940 | $107M | 1.6% | $50.71 | — | KBW BK ETF | 46138E628 |
| HYG | MFC ISHARES | 1,000,000 | $88.04M | 1.3% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 89,847 | $61.07M | 0.9% | $169.98 | +27.7% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 690,000 | $58.84M | 0.9% | $82.85 | +3.4% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 13,635 | $46.91M | 0.7% | $158.88 | +4.6% | COM | 023135106 |
| NVDA | NVIDIA CORP | 56,801 | $45.45M | 0.7% | $11.72 | +36.4% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP | 18,000 | $45.11M | 0.7% | $91.45 | +29.4% | CL C | 02079K107 |
| UPS | UNITED PARCEL SVC INC | 190,000 | $39.51M | 0.6% | $133.44 | +23.0% | CL B | 911312106 |
| CIBR | FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST | 800,000 | $37.41M | 0.6% | $23.85 | — | NASDAQ CYB ETF | 33734X846 |
| IVE | MFC ISHARES TR | 247,325 | $36.52M | 0.5% | $140.32 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELECTRIC CO | 378,398 | $36.42M | 0.5% | $78.42 | +9.0% | COM | 291011104 |
| ADBE | ADOBE SYS INC | 61,609 | $36.08M | 0.5% | $384.55 | +34.0% | COM | 00724F101 |
| LUV | S.W. AIRL CO | 659,264 | $35M | 0.5% | $47.74 | +16.8% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC | 114,876 | $33.48M | 0.5% | $140.07 | +88.1% | COM | 70450Y103 |
| CCL | CARNIVAL CORP | 1,248,056 | $32.9M | 0.5% | $25.88 | +8.2% | UNIT 99/99/9999 | 143658300 |
| AVGO | BROADCOM INC | 65,907 | $31.43M | 0.5% | $28.27 | +48.7% | COM | 11135F101 |
| META | FACEBOOK INC | 88,192 | $30.66M | 0.5% | $220.84 | +44.3% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 139,343 | $30.32M | 0.4% | $145.68 | +45.4% | COM | 149123101 |
| TJX | TJX COS INC | 445,368 | $30.03M | 0.4% | $57.13 | +11.5% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 2,200,000 | $29.61M | 0.4% | $10.80 | — | COM | 369604103 |
| EWH | MFC ISHARES INC | 1,100,806 | $29.41M | 0.4% | $19.94 | — | MSCI HONG KG ETF | 464286871 |
| MA | MASTERCARD INC | 79,456 | $29.01M | 0.4% | $283.31 | +27.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 70,894 | $28.39M | 0.4% | $244.95 | +50.7% | COM | 91324P102 |
| DE | DEERE & CO | 80,300 | $28.32M | 0.4% | $307.48 | +11.5% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 112,671 | $27.52M | 0.4% | $205.03 | +11.1% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 163,740 | $26.97M | 0.4% | $117.86 | +23.0% | COM | 478160104 |
| SUSA | MFC ISHARES | 279,816 | $26.73M | 0.4% | $87.82 | — | MSCI USA ESG SLC | 464288802 |
| NKE | NIKE INC | 169,286 | $26.15M | 0.4% | $101.80 | +23.4% | CL B | 654106103 |
| ETN | EATON CORP PLC | 170,000 | $25.19M | 0.4% | $120.70 | +10.9% | SHS | G29183103 |
| PLNT | PLANET FITNESS INC | 330,000 | $24.83M | 0.4% | $79.38 | +0.3% | CL A | 72703H101 |
| UNP | UNION PAC CORP | 112,780 | $24.8M | 0.4% | $174.90 | +14.6% | COM | 907818108 |
| NOW | SERVICENOW INC | 43,784 | $24.06M | 0.4% | $104.47 | -3.0% | COM | 81762P102 |
| AAL | AMERICAN AIRLINES INC | 1,050,000 | $22.27M | 0.3% | $21.35 | +6.0% | COM | 02376R102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 422,507 | $22.09M | 0.3% | $49.23 | +12.7% | COM | 910047109 |
| V | VISA INC | 92,155 | $21.55M | 0.3% | $161.84 | +36.5% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 48,000 | $21.02M | 0.3% | $366.83 | +14.6% | COM | 384802104 |
| FDX | FEDEX CORP | 70,000 | $20.88M | 0.3% | $191.13 | +41.4% | COM | 31428X106 |
| DDOG | DATADOG INC | 200,000 | $20.82M | 0.3% | $68.18 | +32.5% | CL A COM | 23804L103 |
| ETSY | ETSY INC | 100,000 | $20.58M | 0.3% | $192.34 | -3.8% | COM | 29786A106 |
| HD | HOME DEPOT INC | 64,171 | $20.46M | 0.3% | $210.97 | +34.5% | COM | 437076102 |
| TMO | THERMO FISHER CORP | 40,393 | $20.38M | 0.3% | $356.56 | +30.7% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 66,000 | $20.27M | 0.3% | $281.76 | +3.3% | COM | 701094104 |
| LLY | ELI LILLY & CO | 82,028 | $18.83M | 0.3% | $144.76 | +32.6% | COM | 532457108 |
| MMM | 3M CO | 88,000 | $17.48M | 0.3% | $125.09 | +12.3% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 398,000 | $17.22M | 0.3% | $43.04 | +4.6% | COM NEW | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 110,000 | $16.26M | 0.2% | $110.97 | +19.2% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 235,000 | $16.13M | 0.2% | $45.89 | +28.4% | SHS | G51502105 |
| PFE | PFIZER INC | 408,282 | $15.99M | 0.2% | $27.99 | +10.7% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 170,000 | $15.97M | 0.2% | $65.22 | +23.9% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 165,000 | $15.75M | 0.2% | $90.33 | — | COM | 00507V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 40,000 | $15.48M | 0.2% | $368.06 | -9.5% | CL A | 98980L101 |
| WM | WASTE MGMT INC DEL | 110,000 | $15.41M | 0.2% | $108.17 | +18.8% | COM | 94106L109 |
| TGT | TARGET CORP | 63,615 | $15.38M | 0.2% | $105.71 | +81.2% | COM | 87612E106 |
| BYND | BEYOND MEAT INC | 95,000 | $14.96M | 0.2% | $137.58 | -3.4% | COM | 08862E109 |
| CARR | CARRIER GLOBAL CORPORATION | 290,000 | $14.09M | 0.2% | $35.09 | +19.6% | COM | 14448C104 |
| ABT | ABBOTT LAB | 118,341 | $13.72M | 0.2% | $76.89 | +39.5% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 100,769 | $13.6M | 0.2% | $108.20 | +11.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 119,598 | $13.47M | 0.2% | $73.94 | +28.2% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 73,000 | $13.44M | 0.2% | $150.11 | +11.9% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 35,000 | $13.37M | 0.2% | $80.93 | +5.0% | COM | 172908105 |
| GOOGL | ALPHABET INC CAPITAL STOCK | 5,447 | $13.3M | 0.2% | $71.87 | +61.3% | CL A | 02079K305 |
| IR | INGERSOLL RAND INC | 267,000 | $13.03M | 0.2% | $46.03 | +6.1% | COM | 45687V106 |
| MRK | MERCK & CO INC NEW | 164,800 | $12.82M | 0.2% | $62.89 | +2.0% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 58,080 | $12.57M | 0.2% | $149.57 | +30.7% | COM | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 60,000 | $12.3M | 0.2% | $121.81 | +45.0% | COM | 854502101 |
| OTIS | OTIS WORLDWIDE CORP | 150,000 | $12.27M | 0.2% | $58.79 | +22.0% | COM | 68902V107 |
| TSM | ADR TAIWAN SEMICONDUCTOR MANUFACTURING | 100,000 | $12.02M | 0.2% | $118.28 | — | SPONSORED ADS | 874039100 |
| FRPT | FRESHPET INC | 70,000 | $11.41M | 0.2% | $126.33 | +35.0% | COM | 358039105 |
| — | TE CONNECTIVITY LTD | 84,000 | $11.36M | 0.2% | $131.21 | — | REG SHS | H84989104 |
| BURL | BURLINGTON STORES INC | 35,000 | $11.27M | 0.2% | $224.09 | +42.0% | COM | 122017106 |
| DHR | DANAHER CORP | 41,034 | $11.01M | 0.2% | $119.64 | +81.5% | COM | 235851102 |
| MDT | MEDTRONIC PLC COMMON STOCK | 87,835 | $10.9M | 0.2% | $86.45 | +26.7% | SHS | G5960L103 |
| — | CANADIAN PAC RY LTD | 140,000 | $10.77M | 0.2% | $167.62 | — | COM | 13645T100 |
| XYL | XYLEM INC | 88,000 | $10.56M | 0.2% | $97.04 | +11.5% | COM | 98419M100 |
| KO | COCA COLA CO | 193,308 | $10.46M | 0.2% | $44.34 | +6.6% | COM | 191216100 |
| ULTA | ULTA BEAUTY INC | 30,000 | $10.37M | 0.2% | $215.03 | +52.5% | COM | 90384S303 |
| HWM | HOWMET AEROSPACE INC | 300,000 | $10.34M | 0.2% | $21.94 | +50.0% | COM | 443201108 |
| INDA | MFC ISHARES | 227,068 | $10.05M | 0.1% | $35.30 | — | MSCI INDIA ETF | 46429B598 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $10.02M | 0.1% | $47.66 | +9.6% | COM | 90353T100 |
| — | THOMSON REUTERS CORP | 100,000 | $9.932M | 0.1% | $99.32 | — | COM NEW | 884903709 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,000 | $9.672M | 0.1% | $251.87 | 0.0% | COM | 83417M104 |
| EL | ESTEE LAUDER COMPANIES IN | 30,000 | $9.542M | 0.1% | $255.03 | +10.9% | CL A | 518439104 |
| AME | AMETEK INC NEW | 69,294 | $9.25M | 0.1% | $116.75 | +11.3% | COM | 031100100 |
| TRMB | TRIMBLE INC | 110,000 | $9.001M | 0.1% | $67.48 | +17.8% | COM | 896239100 |
| WOOF | PETCO HEALTH & WELLNESS CO | 400,000 | $8.964M | 0.1% | $23.55 | -0.7% | COM | 71601V105 |
| ISRG | INTUITIVE SURGICAL INC | 9,611 | $8.838M | 0.1% | $181.62 | +54.5% | COM NEW | 46120E602 |
| ITW | ILL TOOL WKS INC | 38,643 | $8.639M | 0.1% | $177.94 | +15.2% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 129,160 | $8.63M | 0.1% | $46.32 | +16.3% | COM | 110122108 |
| PLUG | PLUG PWR INC | 250,000 | $8.547M | 0.1% | $34.75 | -16.5% | COM NEW | 72919P202 |
| CMI | CUMMINS INC | 35,000 | $8.533M | 0.1% | $205.01 | +11.4% | COM | 231021106 |
| SYK | STRYKER CORP | 32,488 | $8.438M | 0.1% | $186.44 | +30.6% | COM | 863667101 |
| CPRT | COPART INC | 62,100 | $8.186M | 0.1% | $31.00 | 0.0% | COM | 217204106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,000 | $7.942M | 0.1% | $442.90 | +12.5% | CL A | 989207105 |
| CI | CIGNA CORP NEW | 32,822 | $7.781M | 0.1% | $188.74 | +21.7% | COM | 125523100 |
| HAS | HASBRO INC | 80,000 | $7.561M | 0.1% | $72.61 | +9.7% | COM | 418056107 |
| ZTS | ZOETIS INC | 40,000 | $7.454M | 0.1% | $115.04 | +44.7% | CL A | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 40,000 | $7.442M | 0.1% | $33.93 | 0.0% | COM | 892356106 |
| ECL | ECOLAB INC | 35,000 | $7.208M | 0.1% | $198.05 | +4.2% | COM | 278865100 |
| MRNA | MODERNA INC | 30,000 | $7.049M | 0.1% | $106.05 | +68.5% | COM | 60770K107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75,000 | $7.025M | 0.1% | $87.20 | 0.0% | COM NEW | 12541W209 |
| APG | API GROUP CORPORATION | 330,626 | $6.906M | 0.1% | $9.21 | +54.0% | COM STK | 00187Y100 |
| OC | OWENS CORNING NEW | 70,000 | $6.853M | 0.1% | $99.90 | 0.0% | COM | 690742101 |
| ROL | ROLLINS INC | 200,000 | $6.84M | 0.1% | $32.91 | 0.0% | COM | 775711104 |
| MU | MICRON TECH INC | 80,000 | $6.798M | 0.1% | $82.36 | 0.0% | COM | 595112103 |
| AMGN | AMGEN INC | 27,299 | $6.654M | 0.1% | $184.46 | +15.2% | COM | 031162100 |
| BIO | BIO RAD LABS INC | 10,000 | $6.442M | 0.1% | $541.89 | +12.3% | CL A | 090572207 |
| FISV | FISERV INC | 60,000 | $6.413M | 0.1% | $116.26 | 0.0% | COM | 337738108 |
| GNRC | GENERAC HLDGS INC | 15,000 | $6.227M | 0.1% | $294.70 | +13.8% | COM | 368736104 |
| NDSN | NORDSON CORP | 27,900 | $6.124M | 0.1% | $201.02 | 0.0% | COM | 655663102 |
| IQV | IQVIA HLDGS INC | 25,000 | $6.058M | 0.1% | $178.28 | +29.5% | COM | 46266C105 |
| LYFT | LYFT INC | 100,000 | $6.048M | 0.1% | $55.82 | +3.0% | CL A COM | 55087P104 |
| CNC | CENTENE CORP DEL | 80,000 | $5.834M | 0.1% | $65.76 | +4.2% | COM | 15135B101 |
| CSGP | COSTAR GROUP INC | 70,000 | $5.797M | 0.1% | $84.13 | +2.8% | COM | 22160N109 |
| ELV | ANTHEM INC | 15,000 | $5.727M | 0.1% | $265.95 | +34.8% | COM | 036752103 |
| AMAT | APPLIED MATERIALS INC | 40,000 | $5.696M | 0.1% | $105.71 | +21.9% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 36,125 | $5.618M | 0.1% | $85.55 | +63.3% | COM | 46625H100 |
| RUN | SUNRUN INC COM | 100,000 | $5.578M | 0.1% | $57.94 | -16.7% | COM | 86771W105 |
| ST | SENSATA TECHNOLOGIES B V HOLDING | 93,860 | $5.441M | 0.1% | $57.96 | +0.6% | SHS | G8060N102 |
| BLDP | BALLARD PWR SYS INC NEW | 300,000 | $5.436M | 0.1% | $18.59 | 0.0% | COM | 058586108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,000 | $5.203M | 0.1% | $30.51 | +8.1% | COM | 28414H103 |
| CVS | CVS HEALTH CORP | 60,000 | $5.006M | 0.1% | $55.20 | +27.7% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 20,000 | $4.863M | 0.1% | $217.34 | +2.2% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 70,000 | $4.82M | 0.1% | $53.52 | +4.4% | COM | 375558103 |
| MCK | MCKESSON CORP | 25,000 | $4.781M | 0.1% | $172.09 | +9.3% | COM | 58155Q103 |
| TPICQ | TPI COMPOSITES INC | 90,000 | $4.357M | 0.1% | $57.71 | -14.8% | COM | 87266J104 |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $4.276M | 0.1% | $37.16 | +13.2% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 133,139 | $4.261M | 0.1% | $15.74 | +76.5% | COM STK | 806857108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 50,000 | $4.259M | 0.1% | $77.15 | 0.0% | CL A | 099502106 |
| HCA | HCA HEALTHCARE INC | 20,000 | $4.134M | 0.1% | $131.97 | +48.3% | COM | 40412C101 |
| BAC | BANK OF AMERICA CORP | 97,849 | $4.034M | 0.1% | $21.33 | +71.4% | COM | 060505104 |
| KSA | MFC ISHARES TRUST | 101,459 | $3.999M | 0.1% | $32.20 | — | MSCI SAUDI ARBIA | 46434V423 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,994 | $3.889M | 0.1% | $193.04 | +44.8% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,287 | $3.888M | 0.1% | $244.47 | -14.4% | COM | 92532F100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 37,800 | $3.765M | 0.1% | $81.33 | 0.0% | COM | 34964C106 |
| — | HORIZON THERAPEUTICS PLC | 40,000 | $3.745M | 0.1% | $83.06 | — | SHS | G46188101 |
| PRU | PRUDENTIAL FINL INC | 35,500 | $3.637M | 0.1% | $47.73 | +71.3% | COM | 744320102 |
| EXPD | EXPEDITORS INTL WASH INC | 28,500 | $3.608M | 0.1% | $111.66 | 0.0% | COM | 302130109 |
| BIIB | BIOGEN INC | 10,000 | $3.462M | 0.1% | $286.31 | +5.8% | COM | 09062X103 |
| DIS | WALT DISNEY CO | 19,285 | $3.389M | 0.1% | $115.40 | +52.3% | COM | 254687106 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 100,000 | $3.378M | 0.0% | $33.78 | — | COM | 30057T105 |
| MAA | MID-AMER APT CMNTYS INC | 20,009 | $3.369M | 0.0% | $95.06 | +42.9% | COM | 59522J103 |
| BNTX | ADR BIONTECH SE | 15,000 | $3.358M | 0.0% | $69.24 | — | SPONSORED ADS | 09075V102 |
| AXP | AMERICAN EXPRESS CO | 19,735 | $3.26M | 0.0% | $89.79 | +64.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 8,457 | $3.209M | 0.0% | $173.60 | +84.0% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 30,000 | $3.107M | 0.0% | $78.03 | +20.8% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $3.055M | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| FNV | FRANCO NEVADA CORP | 20,974 | $3.043M | 0.0% | $127.70 | +8.6% | COM NPV | 351858105 |
| MS | MORGAN STANLEY | 32,911 | $3.017M | 0.0% | $43.65 | +68.8% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 2,011 | $2.94M | 0.0% | $100.17 | +23.0% | CL A | 82509L107 |
| BHC | BAUSCH HEALTH COMP | 100,000 | $2.932M | 0.0% | $29.33 | +3.3% | COM | 071734107 |
| RY | ROYAL BK OF CANADA | 28,135 | $2.85M | 0.0% | $75.96 | +30.5% | COM | 780087102 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,000 | $2.792M | 0.0% | $564.49 | -10.7% | COM | 75886F107 |
| LOW | LOWES COS INC | 14,357 | $2.784M | 0.0% | $141.63 | +26.7% | COM | 548661107 |
| VZ | VERIZON MUN | 47,620 | $2.666M | 0.0% | $41.76 | +4.0% | COM | 92343V104 |
| — | BLACKROCK INC | 3,048 | $2.666M | 0.0% | $590.91 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 23,607 | $2.639M | 0.0% | $71.52 | +42.1% | COM | 855244109 |
| ACN | ACCENTURE PLC | 8,847 | $2.608M | 0.0% | $169.67 | +58.0% | SHS CLASS A | G1151C101 |
| GM | GEN MTRS CO | 44,023 | $2.604M | 0.0% | $23.47 | +141.6% | COM | 37045V100 |
| CMCSA | COMCAST CORP | 45,199 | $2.577M | 0.0% | $35.17 | +39.5% | NEW CL A | 20030N101 |
| DXCM | DEXCOM INC | 6,000 | $2.562M | 0.0% | $62.23 | +54.3% | COM | 252131107 |
| CPT | CAMDEN PPTY TR | 19,180 | $2.544M | 0.0% | $73.13 | +44.5% | SH BEN INT | 133131102 |
| MCD | MC DONALDS CORP | 10,958 | $2.531M | 0.0% | $168.62 | +24.1% | COM | 580135101 |
| ZION | ZIONS BANCORPORATION | 47,636 | $2.518M | 0.0% | $32.23 | +73.8% | COM | 989701107 |
| C | CITIGROUP INC | 35,591 | $2.518M | 0.0% | $38.68 | +62.1% | COM NEW | 172967424 |
| CM | CANADIAN IMP BANK | 21,507 | $2.447M | 0.0% | $24.12 | +85.4% | COM | 136069101 |
| NFLX | NETFLIX INC | 4,612 | $2.436M | 0.0% | $45.91 | +11.3% | COM | 64110L106 |
| AQN | ALGONQUIN PWR&UTIL | 161,747 | $2.409M | 0.0% | $10.61 | +15.7% | COM | 015857105 |
| INTC | INTEL CORP | 42,317 | $2.375M | 0.0% | $51.58 | +3.9% | COM | 458140100 |
| PSX | PHILLIPS 66 | 27,544 | $2.363M | 0.0% | $47.97 | +47.1% | COM | 718546104 |
| TXN | TEXAS INSTRUMENTS INC | 12,264 | $2.358M | 0.0% | $120.10 | +36.7% | COM | 882508104 |
| — | IHS MARKIT LTD | 20,837 | $2.347M | 0.0% | $78.20 | — | SHS | G47567105 |
| INTU | INTUIT | 4,713 | $2.31M | 0.0% | $312.15 | +35.0% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 13,230 | $2.277M | 0.0% | $103.69 | +42.4% | COM | 032654105 |
| PEP | PEPSICO INC | 15,257 | $2.26M | 0.0% | $113.11 | +11.5% | COM | 713448108 |
| — | APTIV PLC | 14,336 | $2.255M | 0.0% | $91.66 | — | SHS | G6095L109 |
| HUM | HUMANA INC | 5,000 | $2.213M | 0.0% | $364.82 | +14.6% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 30,000 | $2.198M | 0.0% | $65.64 | +1.3% | COM | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,039 | $2.192M | 0.0% | $598.55 | +12.5% | CL A | 16119P108 |
| — | CATALENT INC | 20,000 | $2.162M | 0.0% | $104.05 | — | COM | 148806102 |
| TRU | TRANSUNION | 19,684 | $2.161M | 0.0% | $80.98 | +25.7% | COM | 89400J107 |
| CSCO | CISCO SYSTEMS INC | 40,309 | $2.136M | 0.0% | $37.01 | +23.8% | COM | 17275R102 |
| IP | INTL PAPER CO | 34,503 | $2.115M | 0.0% | $35.85 | +30.1% | COM | 460146103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2.086M | 0.0% | $87.16 | -9.1% | COM | 09061G101 |
| MAR | MARRIOTT INTL INC | 15,265 | $2.083M | 0.0% | $123.80 | +12.3% | CL A | 571903202 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 11,387 | $2.071M | 0.0% | $126.16 | +16.2% | COM | 015271109 |
| T | AT&T INC | 71,648 | $2.062M | 0.0% | $15.48 | +9.7% | COM | 00206R102 |
| TFX | TELEFLEX INC | 5,000 | $2.008M | 0.0% | $357.06 | +11.3% | COM | 879369106 |
| HOLX | HOLOGIC INC | 30,000 | $2.001M | 0.0% | $63.30 | +5.6% | COM | 436440101 |
| — | COOPER COS INC | 5,000 | $1.981M | 0.0% | $384.00 | — | COM NEW | 216648402 |
| KMI | KINDER MORGAN INC DEL | 108,178 | $1.972M | 0.0% | $10.70 | +28.2% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 13,690 | $1.956M | 0.0% | $100.41 | +21.7% | COM | 747525103 |
| PAYX | PAYCHEX INC | 18,160 | $1.948M | 0.0% | $58.96 | +49.7% | COM | 704326107 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,814 | $1.929M | 0.0% | $121.28 | -37.5% | COM | 803607100 |
| XYZ | SQUARE INCC | 7,916 | $1.929M | 0.0% | $141.19 | +64.3% | CL A | 852234103 |
| ATO | ATMOS ENERGY CORP | 20,001 | $1.922M | 0.0% | $84.69 | +5.4% | COM | 049560105 |
| AMT | AMERICAN TOWER CORP | 7,063 | $1.907M | 0.0% | $212.95 | +3.9% | COM | 03027X100 |
| COST | COSTCO WHOLESALE CORP | 4,798 | $1.898M | 0.0% | $347.39 | +3.4% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 12,919 | $1.893M | 0.0% | $93.74 | +21.0% | COM | 459200101 |
| VRSK | VERISK ANALYTICS INC | 10,671 | $1.864M | 0.0% | $148.58 | +15.8% | COM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,191 | $1.846M | 0.0% | $24.60 | +16.0% | COM | 169656105 |
| — | LINDE PLC | 6,364 | $1.839M | 0.0% | $211.97 | — | SHS | G5494J103 |
| ITRI | ITRON INC | 18,000 | $1.799M | 0.0% | $98.89 | -6.2% | COM | 465741106 |
| TDOC | TELADOC HEALTH INC | 10,000 | $1.662M | 0.0% | $211.77 | -23.5% | COM | 87918A105 |
| TWLO | TWILIO INC | 4,156 | $1.638M | 0.0% | $374.56 | -7.3% | CL A | 90138F102 |
| IDXX | IDEXX LABS INC | 2,500 | $1.578M | 0.0% | $316.26 | +74.6% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 5,000 | $1.554M | 0.0% | $239.08 | +16.6% | COM | 922475108 |
| BKNG | BOOKING HLDGS INC | 709 | $1.551M | 0.0% | $1727.91 | +32.9% | COM | 09857L108 |
| DGX | QUEST DIAGNOSTICS INC | 10,000 | $1.319M | 0.0% | $95.20 | +25.8% | COM | 74834L100 |
| — | AMEDISYS INC | 5,000 | $1.224M | 0.0% | $293.30 | — | COM | 023436108 |
| NVAX | NOVAVAX INC | 5,000 | $1.061M | 0.0% | $106.29 | +72.4% | COM NEW | 670002401 |
| XLP | MFC SELECT SECTOR | 13,000 | $909K | 0.0% | $58.40 | — | SBI CONS STPLS | 81369Y308 |
| VTRS | VIATRIS INC | 52,113 | $744K | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | CUREVAC NV | 10,000 | $734K | 0.0% | $81.00 | — | COM | N2451R105 |
| OGN | ORGANON & CO | 16,480 | $498K | 0.0% | $26.93 | 0.0% | COMMON STOCK ADDED | 68622V106 |