Location: Helsinki, Finland
CIK: 0001661580 · Show all filings
Period: Q3 2019 (Next →)
Filing Date: Nov 27, 2019
Total Value: $5.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 49,994,238 | $1.353B | 24.4% | $27.07 | — | XTRCKR MSCI US | 233051150 |
| SUSL | ISHARES TR | 26,208,915 | $1.349B | 24.3% | $51.47 | — | ESG MSCI LEADR | 46435U218 |
| SJNK | SPDR SERIES TRUST | 16,220,000 | $438M | 7.9% | $27.01 | — | BLOOMBERG SRT TR | 78468R408 |
| IEMG | ISHARES INC | 6,886,139 | $338M | 6.1% | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 720,813 | $115M | 2.1% | $159.63 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,260,000 | $102M | 1.8% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 550,000 | $76.47M | 1.4% | $129.91 | 0.0% | COM | 594918104 |
| EQR | EQUITY RESIDENTIAL | 850,000 | $73.32M | 1.3% | $64.00 | 0.0% | SH BEN INT | 29476L107 |
| IYR | ISHARES TR | 728,627 | $68.16M | 1.2% | $93.54 | — | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 50,000 | $61.06M | 1.1% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 200,000 | $48.17M | 0.9% | — | — | Put | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 674,236 | $39.34M | 0.7% | $56.85 | 0.0% | COM NEW | 891160509 |
| PG | PROCTER & GAMBLE CO | 260,500 | $32.4M | 0.6% | $100.99 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 244,600 | $31.65M | 0.6% | $110.00 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INC | 112,500 | $30.55M | 0.6% | $266.10 | 0.0% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 255,000 | $29.32M | 0.5% | $105.11 | 0.0% | COM | 94106L109 |
| MRK | MERCK & CO INC | 335,000 | $28.2M | 0.5% | $65.47 | 0.0% | COM | 58933Y105 |
| V | VISA INC | 154,500 | $26.58M | 0.5% | $170.31 | 0.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 416,700 | $25.15M | 0.5% | $40.44 | 0.0% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 680,750 | $23.91M | 0.4% | $22.66 | 0.0% | COM | 29250N105 |
| KO | COCA COLA CO | 426,800 | $23.23M | 0.4% | $43.96 | 0.0% | COM | 191216100 |
| EWY | ISHARES INC | 383,400 | $21.6M | 0.4% | $56.34 | — | MSCI STH KOR ETF | 464286772 |
| CNI | CANADIAN NATL RY CO | 240,000 | $21.56M | 0.4% | $81.85 | 0.0% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 283,804 | $20.92M | 0.4% | $55.44 | 0.0% | COM | 063671101 |
| PEP | PEPSICO INC | 147,100 | $20.17M | 0.4% | $109.33 | 0.0% | COM | 713448108 |
| EWT | ISHARES INC | 549,048 | $19.96M | 0.4% | $36.36 | — | MSCI TAIWAN ETF | 46434G772 |
| MRSH | MARSH & MCLENNAN COS INC | 195,500 | $19.56M | 0.4% | $90.54 | 0.0% | COM | 571748102 |
| DIS | DISNEY WALT CO | 150,000 | $19.55M | 0.4% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 54,000 | $19.26M | 0.3% | $349.71 | 0.0% | COM | 776696106 |
| CME | CME GROUP INC | 91,000 | $19.23M | 0.3% | $164.33 | 0.0% | COM | 12572Q105 |
| CSX | CSX CORP | 275,000 | $19.05M | 0.3% | $21.35 | 0.0% | COM | 126408103 |
| WCN | WASTE CONNECTIONS INC | 207,000 | $19.04M | 0.3% | $88.46 | 0.0% | COM | 94106B101 |
| HD | HOME DEPOT INC | 75,000 | $17.4M | 0.3% | $187.08 | 0.0% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 200,000 | $17.31M | 0.3% | $80.00 | 0.0% | COM | 760759100 |
| SU | SUNCOR ENERGY INC NEW | 527,242 | $16.64M | 0.3% | $23.36 | 0.0% | COM | 867224107 |
| — | BLACKROCK INC | 36,777 | $16.39M | 0.3% | $445.63 | — | COM | 09247X101 |
| RY | ROYAL BK CDA MONTREAL QUE | 198,072 | $16.08M | 0.3% | $78.06 | 0.0% | COM | 780087102 |
| ABBV | ABBVIE INC | 205,000 | $15.52M | 0.3% | $52.58 | 0.0% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 95,000 | $15.39M | 0.3% | $145.81 | 0.0% | COM | 907818108 |
| AFL | AFLAC INC | 290,690 | $15.21M | 0.3% | $45.37 | 0.0% | COM | 001055102 |
| CRM | SALESFORCE COM INC | 100,000 | $14.84M | 0.3% | $150.15 | 0.0% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 135,000 | $14.67M | 0.3% | $89.63 | 0.0% | COM | 020002101 |
| BNS | BANK N S HALIFAX | 235,000 | $13.36M | 0.2% | $38.07 | 0.0% | COM | 064149107 |
| ITW | ILLINOIS TOOL WKS INC | 85,000 | $13.3M | 0.2% | $130.19 | 0.0% | COM | 452308109 |
| NVDA | NVIDIA CORP | 75,000 | $13.05M | 0.2% | $4.18 | 0.0% | COM | 67066G104 |
| INTC | INTEL CORP | 250,000 | $12.88M | 0.2% | $43.02 | 0.0% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 254,000 | $12.88M | 0.2% | $36.77 | 0.0% | COM | 110122108 |
| AMGN | AMGEN INC | 66,000 | $12.77M | 0.2% | $158.01 | 0.0% | COM | 031162100 |
| XBI | SPDR SERIES TRUST | 166,500 | $12.7M | 0.2% | $76.25 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 134,459 | $12.63M | 0.2% | $78.77 | 0.0% | CL B | 654106103 |
| ECL | ECOLAB INC | 60,000 | $11.88M | 0.2% | $187.16 | 0.0% | COM | 278865100 |
| MMM | 3M CO | 69,811 | $11.48M | 0.2% | $110.63 | 0.0% | COM | 88579Y101 |
| BF/B | BROWN FORMAN CORP | 181,681 | $11.41M | 0.2% | $52.30 | 0.0% | CL B | 115637209 |
| — | VMWARE INC | 75,000 | $11.26M | 0.2% | $150.07 | — | CL A COM | 928563402 |
| EZA | ISHARES INC | 234,890 | $11.15M | 0.2% | $47.45 | — | MSCI STH AFR ETF | 464286780 |
| NSC | NORFOLK SOUTHERN CORP | 62,000 | $11.14M | 0.2% | $161.51 | 0.0% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 40,551 | $11.05M | 0.2% | $272.60 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 100,000 | $11M | 0.2% | $94.02 | 0.0% | COM | 548661107 |
| TWLO | TWILIO INC | 100,000 | $11M | 0.2% | $129.67 | 0.0% | CL A | 90138F102 |
| — | ZENDESK INC | 150,000 | $10.93M | 0.2% | $72.88 | — | COM | 98936J101 |
| GILD | GILEAD SCIENCES INC | 169,000 | $10.71M | 0.2% | $50.98 | 0.0% | COM | 375558103 |
| NFLX | NETFLIX INC | 40,000 | $10.71M | 0.2% | $31.29 | 0.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 6,000 | $10.41M | 0.2% | $92.73 | 0.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $10.03M | 0.2% | $167.23 | — | SPONSORED ADS | 01609W102 |
| — | BB&T CORP | 183,000 | $9.767M | 0.2% | $53.37 | — | COM | 054937107 |
| ADBE | ADOBE INC | 35,000 | $9.669M | 0.2% | $291.94 | 0.0% | COM | 00724F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 637,000 | $9.09M | 0.2% | $10.13 | 0.0% | COM | 446150104 |
| — | BARRICK GOLD CORPORATION | 514,752 | $8.911M | 0.2% | $17.31 | — | COM | 067901108 |
| AJG | GALLAGHER ARTHUR J & CO | 98,000 | $8.778M | 0.2% | $83.14 | 0.0% | COM | 363576109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 208,000 | $8.701M | 0.2% | $36.91 | 0.0% | COM | 808513105 |
| MTB | M & T BK CORP | 55,000 | $8.688M | 0.2% | $127.93 | 0.0% | COM | 55261F104 |
| NTR | NUTRIEN LTD | 174,000 | $8.674M | 0.2% | $41.03 | 0.0% | COM | 67077M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,700 | $8.651M | 0.2% | $281.62 | 0.0% | COM | 883556102 |
| — | CELGENE CORP | 86,000 | $8.54M | 0.2% | $99.30 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 39,389 | $8.457M | 0.2% | $184.76 | 0.0% | COM | 580135101 |
| FTV | FORTIVE CORP | 122,500 | $8.399M | 0.2% | $44.87 | 0.0% | COM | 34959J108 |
| UPS | UNITED PARCEL SERVICE INC | 70,000 | $8.387M | 0.2% | $88.95 | 0.0% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 150,000 | $8.361M | 0.2% | $50.09 | 0.0% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 32,500 | $8.221M | 0.1% | $223.55 | 0.0% | COM | 075887109 |
| BIIB | BIOGEN INC | 35,000 | $8.149M | 0.1% | $232.85 | 0.0% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 72,800 | $8.141M | 0.1% | $102.71 | 0.0% | COM | 532457108 |
| DE | DEERE & CO | 46,997 | $7.927M | 0.1% | $146.01 | 0.0% | COM | 244199105 |
| SHOP | SHOPIFY INC | 25,000 | $7.785M | 0.1% | $34.24 | 0.0% | CL A | 82509L107 |
| VLO | VALERO ENERGY CORP NEW | 89,778 | $7.653M | 0.1% | $62.46 | 0.0% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 30,000 | $7.616M | 0.1% | $54.38 | 0.0% | COM | 81762P102 |
| CAT | CATERPILLAR INC DEL | 60,000 | $7.579M | 0.1% | $111.09 | 0.0% | COM | 149123101 |
| SO | SOUTHERN CO | 122,000 | $7.536M | 0.1% | $45.27 | 0.0% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 150,000 | $7.485M | 0.1% | $45.34 | 0.0% | COM | 038222105 |
| D | DOMINION ENERGY INC | 92,300 | $7.48M | 0.1% | $58.40 | 0.0% | COM | 25746U109 |
| WDC | WESTERN DIGITAL CORP | 125,000 | $7.455M | 0.1% | $41.27 | 0.0% | COM | 958102105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 88,357 | $7.295M | 0.1% | $29.03 | 0.0% | COM | 136069101 |
| QSR | RESTAURANT BRANDS INTL INC | 100,000 | $7.114M | 0.1% | $73.74 | 0.0% | COM | 76131D103 |
| COP | CONOCOPHILLIPS | 122,400 | $6.974M | 0.1% | $45.31 | 0.0% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP OHIO | 89,045 | $6.879M | 0.1% | $64.62 | 0.0% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 76,393 | $6.872M | 0.1% | $65.76 | 0.0% | COM | 744320102 |
| PTC | PTC INC | 100,000 | $6.818M | 0.1% | $73.07 | 0.0% | COM | 69370C100 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $6.721M | 0.1% | $129.93 | 0.0% | COM NEW | 30212P303 |
| — | CERNER CORP | 97,484 | $6.645M | 0.1% | $68.17 | — | COM | 156782104 |
| KLAC | KLA CORPORATION | 40,000 | $6.378M | 0.1% | $129.13 | 0.0% | COM NEW | 482480100 |
| FTS | FORTIS INC | 150,400 | $6.363M | 0.1% | $32.03 | 0.0% | COM | 349553107 |
| SLB | SCHLUMBERGER LTD | 183,979 | $6.287M | 0.1% | $30.96 | 0.0% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 85,300 | $6.27M | 0.1% | $62.53 | 0.0% | COM | 194162103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $6.267M | 0.1% | $124.77 | 0.0% | COM | 874054109 |
| — | XILINX INC | 65,000 | $6.234M | 0.1% | $95.91 | — | COM | 983919101 |
| MFC | MANULIFE FINL CORP | 335,000 | $6.149M | 0.1% | $17.66 | 0.0% | COM | 56501R106 |
| — | CREE INC | 125,000 | $6.125M | 0.1% | $49.00 | — | COM | 225447101 |
| — | ARISTA NETWORKS INC | 25,000 | $5.973M | 0.1% | $238.92 | — | COM | 040413106 |
| APD | AIR PRODS & CHEMS INC | 25,000 | $5.547M | 0.1% | $192.55 | 0.0% | COM | 009158106 |
| RCI | ROGERS COMMUNICATIONS INC | 113,700 | $5.542M | 0.1% | $51.51 | 0.0% | CL B | 775109200 |
| RC | READY CAP CORP | 325,000 | $5.174M | 0.1% | $15.92 | — | COM | 75574U101 |
| PSX | PHILLIPS 66 | 50,300 | $5.151M | 0.1% | $77.27 | 0.0% | COM | 718546104 |
| MOS | MOSAIC CO NEW | 250,000 | $5.125M | 0.1% | $19.29 | 0.0% | COM | 61945C103 |
| UAA | UNDER ARMOUR INC | 250,000 | $4.985M | 0.1% | $22.06 | 0.0% | CL A | 904311107 |
| HCA | HCA HEALTHCARE INC | 41,000 | $4.937M | 0.1% | $122.45 | 0.0% | COM | 40412C101 |
| KMB | KIMBERLY CLARK CORP | 34,700 | $4.929M | 0.1% | $109.72 | 0.0% | COM | 494368103 |
| SRE | SEMPRA ENERGY | 32,000 | $4.724M | 0.1% | $56.85 | 0.0% | COM | 816851109 |
| — | SPLUNK INC | 40,000 | $4.714M | 0.1% | $117.85 | — | COM | 848637104 |
| CI | CIGNA CORP NEW | 31,000 | $4.705M | 0.1% | $148.86 | 0.0% | COM | 125523100 |
| EMN | EASTMAN CHEMICAL CO | 63,610 | $4.696M | 0.1% | $56.99 | 0.0% | COM | 277432100 |
| ELV | ANTHEM INC | 19,500 | $4.682M | 0.1% | $251.29 | 0.0% | COM | 036752103 |
| — | NEW RELIC INC | 75,000 | $4.609M | 0.1% | $61.45 | — | COM | 64829B100 |
| EL | LAUDER ESTEE COS INC | 23,000 | $4.576M | 0.1% | $176.07 | 0.0% | CL A | 518439104 |
| MCK | MCKESSON CORP | 32,878 | $4.493M | 0.1% | $135.60 | 0.0% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 73,896 | $4.489M | 0.1% | $43.09 | 0.0% | COM | 56585A102 |
| VFC | V F CORP | 50,000 | $4.45M | 0.1% | $85.44 | 0.0% | COM | 918204108 |
| KMI | KINDER MORGAN INC DEL | 214,811 | $4.427M | 0.1% | $14.08 | 0.0% | COM | 49456B101 |
| PVH | PVH CORP | 50,000 | $4.412M | 0.1% | $82.75 | 0.0% | COM | 693656100 |
| PFE | PFIZER INC | 120,000 | $4.312M | 0.1% | $27.02 | 0.0% | COM | 717081103 |
| CTAS | CINTAS CORP | 15,154 | $4.063M | 0.1% | $59.93 | 0.0% | COM | 172908105 |
| XEL | XCEL ENERGY INC | 61,000 | $3.958M | 0.1% | $51.21 | 0.0% | COM | 98389B100 |
| TPR | TAPESTRY INC | 150,000 | $3.908M | 0.1% | $22.38 | 0.0% | COM | 876030107 |
| TXN | TEXAS INSTRS INC | 30,096 | $3.89M | 0.1% | $102.86 | 0.0% | COM | 882508104 |
| TRIP | TRIPADVISOR INC | 100,000 | $3.868M | 0.1% | $37.05 | 0.0% | COM | 896945201 |
| OXY | OCCIDENTAL PETE CORP | 86,640 | $3.853M | 0.1% | $41.72 | 0.0% | COM | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 84,000 | $3.798M | 0.1% | $37.00 | 0.0% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 40,000 | $3.779M | 0.1% | $70.54 | 0.0% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 60,600 | $3.762M | 0.1% | $48.05 | 0.0% | COM | 744573106 |
| ADSK | AUTODESK INC | 25,000 | $3.693M | 0.1% | $155.61 | 0.0% | COM | 052769106 |
| DD | DUPONT DE NEMOURS INC | 50,666 | $3.613M | 0.1% | $25.91 | 0.0% | COM | 26614N102 |
| STT | STATE STR CORP | 60,000 | $3.551M | 0.1% | $45.01 | 0.0% | COM | 857477103 |
| OKE | ONEOK INC NEW | 47,113 | $3.472M | 0.1% | $46.59 | 0.0% | COM | 682680103 |
| GIS | GENERAL MLS INC | 62,600 | $3.451M | 0.1% | $43.39 | 0.0% | COM | 370334104 |
| EIX | EDISON INTL | 45,000 | $3.394M | 0.1% | $54.19 | 0.0% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 38,500 | $3.291M | 0.1% | $63.14 | 0.0% | COM | 30040W108 |
| AIG | AMERICAN INTL GROUP INC | 59,000 | $3.286M | 0.1% | $46.77 | 0.0% | COM NEW | 026874784 |
| CVE | CENOVUS ENERGY INC | 349,547 | $3.282M | 0.1% | $8.02 | 0.0% | COM | 15135U109 |
| ORCL | ORACLE CORP | 57,452 | $3.162M | 0.1% | $50.38 | 0.0% | COM | 68389X105 |
| WMB | WILLIAMS COS INC DEL | 128,967 | $3.103M | 0.1% | $17.63 | 0.0% | COM | 969457100 |
| AEM | AGNICO EAGLE MINES LTD | 57,000 | $3.057M | 0.1% | $49.01 | 0.0% | COM | 008474108 |
| ROST | ROSS STORES INC | 26,698 | $2.933M | 0.1% | $99.04 | 0.0% | COM | 778296103 |
| BBY | BEST BUY INC | 41,050 | $2.832M | 0.1% | $54.19 | 0.0% | COM | 086516101 |
| NTES | NETEASE INC | 10,147 | $2.701M | 0.0% | $266.19 | — | SPONSORED ADS | 64110W102 |
| COR | AMERISOURCEBERGEN CORP | 32,000 | $2.635M | 0.0% | $70.03 | 0.0% | COM | 03073E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,000 | $2.609M | 0.0% | $107.02 | 0.0% | COM | 030420103 |
| DLTR | DOLLAR TREE INC | 22,699 | $2.591M | 0.0% | $104.62 | 0.0% | COM | 256746108 |
| TU | TELUS CORP | 69,200 | $2.464M | 0.0% | $18.20 | 0.0% | COM | 87971M103 |
| EXPD | EXPEDITORS INTL WASH INC | 33,076 | $2.457M | 0.0% | $67.86 | 0.0% | COM | 302130109 |
| FAST | FASTENAL CO | 74,578 | $2.436M | 0.0% | $13.23 | 0.0% | COM | 311900104 |
| DOW | DOW INC | 50,666 | $2.414M | 0.0% | $32.74 | 0.0% | COM | 260557103 |
| — | CITRIX SYS INC | 24,576 | $2.372M | 0.0% | $96.52 | — | COM | 177376100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,180 | $2.361M | 0.0% | $57.43 | 0.0% | CL A | 192446102 |
| — | ENCANA CORP | 491,098 | $2.252M | 0.0% | $4.59 | — | COM | 292505104 |
| GWW | GRAINGER W W INC | 7,538 | $2.24M | 0.0% | $256.65 | 0.0% | COM | 384802104 |
| — | PIONEER NAT RES CO | 17,569 | $2.21M | 0.0% | $125.79 | — | COM | 723787107 |
| SWK | STANLEY BLACK & DECKER INC | 15,000 | $2.166M | 0.0% | $116.70 | 0.0% | COM | 854502101 |
| TSCO | TRACTOR SUPPLY CO | 23,109 | $2.09M | 0.0% | $18.74 | 0.0% | COM | 892356106 |
| CLX | CLOROX CO DEL | 13,400 | $2.035M | 0.0% | $130.84 | 0.0% | COM | 189054109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,909 | $2.027M | 0.0% | $72.09 | 0.0% | COM NEW | 12541W209 |
| RHI | ROBERT HALF INTL INC | 35,913 | $1.999M | 0.0% | $56.39 | 0.0% | COM | 770323103 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $1.978M | 0.0% | $141.03 | 0.0% | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 12,600 | $1.969M | 0.0% | $70.91 | 0.0% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,245 | $1.926M | 0.0% | $102.47 | 0.0% | COM | 459200101 |
| PII | POLARIS INC | 21,264 | $1.871M | 0.0% | $86.72 | 0.0% | COM | 731068102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,705 | $1.809M | 0.0% | $82.65 | 0.0% | COM | 008252108 |
| — | HESS CORP | 28,568 | $1.728M | 0.0% | $60.49 | — | COM | 42809H107 |
| — | KELLOGG CO | 26,800 | $1.725M | 0.0% | $45.36 | 0.0% | COM | 487836108 |
| AAP | ADVANCE AUTO PARTS INC | 10,352 | $1.712M | 0.0% | $132.41 | 0.0% | COM | 00751Y106 |
| LNG | CHENIERE ENERGY INC | 24,776 | $1.562M | 0.0% | $64.06 | 0.0% | COM NEW | 16411R208 |
| CTVA | CORTEVA INC | 50,666 | $1.419M | 0.0% | $26.67 | 0.0% | COM | 22052L104 |
| AES | AES CORP | 85,500 | $1.397M | 0.0% | $12.81 | 0.0% | COM | 00130H105 |
| NI | NISOURCE INC | 46,000 | $1.376M | 0.0% | $23.74 | 0.0% | COM | 65473P105 |
| DKS | DICKS SPORTING GOODS INC | 32,989 | $1.346M | 0.0% | $29.51 | 0.0% | COM | 253393102 |
| BKR | BAKER HUGHES A GE CO | 54,544 | $1.265M | 0.0% | $19.55 | 0.0% | CL A | 05722G100 |
| — | CENTURYLINK INC | 99,900 | $1.247M | 0.0% | $12.48 | — | COM | 156700106 |
| — | NORDSTROM INC | 36,542 | $1.23M | 0.0% | $33.66 | — | COM | 655664100 |
| HRL | HORMEL FOODS CORP | 26,400 | $1.154M | 0.0% | $35.30 | 0.0% | COM | 440452100 |
| — | NOBLE ENERGY INC | 51,136 | $1.149M | 0.0% | $22.47 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 47,043 | $1.132M | 0.0% | $18.06 | 0.0% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 56,818 | $1.071M | 0.0% | $18.26 | 0.0% | COM | 406216101 |
| — | MARATHON OIL CORP | 86,884 | $1.066M | 0.0% | $12.27 | — | COM | 565849106 |
| — | APACHE CORP | 40,172 | $1.028M | 0.0% | $25.59 | — | COM | 037411105 |
| LBRDK | LIBERTY BROADBAND CORP | 9,600 | $1.005M | 0.0% | $97.67 | 0.0% | COM SER C | 530307305 |
| TRGP | TARGA RES CORP | 24,392 | $980K | 0.0% | $32.08 | 0.0% | COM | 87612G101 |
| VET | VERMILION ENERGY INC | 52,860 | $881K | 0.0% | $17.36 | 0.0% | COM | 923725105 |
| — | NATIONAL OILWELL VARCO INC | 40,170 | $852K | 0.0% | $21.21 | — | COM | 637071101 |
| CPB | CAMPBELL SOUP CO | 17,500 | $821K | 0.0% | $35.04 | 0.0% | COM | 134429109 |
| ECH | ISHARES INC | 18,604 | $697K | 0.0% | $37.47 | — | MSCI CHILE ETF | 464286640 |
| — | CIMAREX ENERGY CO | 11,123 | $533K | 0.0% | $47.92 | — | COM | 171798101 |
| EWS | ISHARES INC | 17,526 | $407K | 0.0% | $23.22 | — | MSCI SINGPOR ETF | 46434G780 |
| EWQ | ISHARES INC | 10,875 | $328K | 0.0% | $30.16 | — | MSCI FRANCE ETF | 464286707 |
| — | LOGMEIN INC | 4,221 | $300K | 0.0% | $71.07 | — | COM | 54142L109 |
| EWU | ISHARES TR | 9,000 | $283K | 0.0% | $31.44 | — | MSCI UK ETF NEW | 46435G334 |