Location: Helsinki, Finland
CIK: 0001661580 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $5.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 56,224,930 | $1.336B | 25.9% | $27.02 | — | XTRCKR MSCI US | 233051150 |
| SUSL | ISHARES TR | 28,489,880 | $1.284B | 24.9% | $51.50 | — | ESG MSCI LEADR | 46435U218 |
| SJNK | SPDR SERIES TRUST | 19,920,000 | $469M | 9.1% | $27.00 | — | BLOOMBERG SRT TR | 78468R408 |
| IEMG | ISHARES INC | 3,360,088 | $136M | 2.6% | $42.84 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 800,000 | $126M | 2.4% | $133.89 | +16.8% | COM | 594918104 |
| IWF | ISHARES TR | 720,813 | $109M | 2.1% | $159.63 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 200,000 | $105M | 2.0% | $21.69 | +91.1% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 67,500 | $78.43M | 1.5% | $60.27 | +11.6% | CAP STK CL A | 02079K305 |
| EQR | EQUITY RESIDENTIAL | 850,000 | $52.45M | 1.0% | $64.00 | -4.1% | SH BEN INT | 29476L107 |
| VOO | VANGUARD INDEX FDS | 197,620 | $46.8M | 0.9% | $253.67 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 267,500 | $43.1M | 0.8% | $173.24 | +4.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 145,500 | $35.15M | 0.7% | $271.32 | +6.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 257,600 | $33.78M | 0.7% | $110.34 | +8.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 292,000 | $32.12M | 0.6% | $102.29 | +1.5% | COM | 742718109 |
| IYR | ISHARES TR | 455,627 | $31.7M | 0.6% | $93.54 | — | U.S. REAL ES ETF | 464287739 |
| TD | TORONTO DOMINION BK ONT | 654,236 | $27.46M | 0.5% | $56.85 | -9.8% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 335,000 | $25.77M | 0.5% | $65.47 | -0.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 456,700 | $24.54M | 0.5% | $40.59 | +1.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 125,000 | $23.34M | 0.5% | $188.30 | +1.0% | COM | 437076102 |
| PEP | PEPSICO INC | 171,700 | $20.62M | 0.4% | $110.22 | +2.3% | COM | 713448108 |
| KO | COCA COLA CO | 456,000 | $20.18M | 0.4% | $44.15 | +1.9% | COM | 191216100 |
| ENB | ENBRIDGE INC | 670,000 | $19.29M | 0.4% | $22.87 | +9.4% | COM | 29250N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 340,000 | $18.95M | 0.4% | $38.90 | +24.9% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 240,000 | $18.53M | 0.4% | $81.85 | -4.8% | COM | 136375102 |
| EWT | ISHARES INC | 549,048 | $18.1M | 0.4% | $36.36 | — | MSCI TAIWAN ETF | 46434G772 |
| AMGN | AMGEN INC | 89,000 | $18.04M | 0.4% | $164.39 | +10.9% | COM | 031162100 |
| EWY | ISHARES INC | 383,400 | $17.99M | 0.3% | $56.34 | — | MSCI STH KOR ETF | 464286772 |
| INTC | INTEL CORP | 325,000 | $17.59M | 0.3% | $45.17 | +15.9% | COM | 458140100 |
| — | BLACKROCK INC | 36,277 | $15.96M | 0.3% | $445.01 | — | COM | 09247X101 |
| ADBE | ADOBE INC | 50,000 | $15.91M | 0.3% | $292.62 | +16.9% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 60,000 | $15.82M | 0.3% | $4.18 | +50.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 205,000 | $15.62M | 0.3% | $52.58 | +27.8% | COM | 00287Y109 |
| NKE | NIKE INC | 184,459 | $15.26M | 0.3% | $80.95 | +6.1% | CL B | 654106103 |
| LOW | LOWES COS INC | 175,000 | $15.06M | 0.3% | $95.84 | +2.5% | COM | 548661107 |
| BNS | BANK N S HALIFAX | 373,000 | $14.99M | 0.3% | $39.07 | -6.1% | COM | 064149107 |
| DIS | DISNEY WALT CO | 150,000 | $14.49M | 0.3% | $133.53 | -7.5% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 100,000 | $14.4M | 0.3% | $150.15 | +12.8% | COM | 79466L302 |
| CME | CME GROUP INC | 81,500 | $14.09M | 0.3% | $164.33 | -2.9% | COM | 12572Q105 |
| EWZ | ISHARES INC | 588,642 | $13.87M | 0.3% | $23.56 | — | MSCI BRAZIL ETF | 464286400 |
| CMCSA | COMCAST CORP NEW | 400,000 | $13.75M | 0.3% | $37.86 | -4.8% | CL A | 20030N101 |
| BMO | BANK MONTREAL QUE | 269,304 | $13.43M | 0.3% | $55.44 | -5.0% | COM | 063671101 |
| UNP | UNION PACIFIC CORP | 95,000 | $13.4M | 0.3% | $145.81 | -0.6% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 54,500 | $13.36M | 0.3% | $261.18 | 0.0% | COM | 78409V104 |
| XBI | SPDR SERIES TRUST | 166,500 | $12.89M | 0.3% | $76.25 | — | S&P BIOTECH | 78464A870 |
| MRSH | MARSH & MCLENNAN COS INC | 146,500 | $12.67M | 0.2% | $90.54 | +7.5% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 169,000 | $12.63M | 0.2% | $50.98 | +7.7% | COM | 375558103 |
| ROST | ROSS STORES INC | 126,698 | $11.02M | 0.2% | $100.38 | +0.4% | COM | 778296103 |
| SHOP | SHOPIFY INC | 25,000 | $10.34M | 0.2% | $34.24 | +31.6% | CL A | 82509L107 |
| CSX | CSX CORP | 180,000 | $10.31M | 0.2% | $21.35 | +1.0% | COM | 126408103 |
| LLY | LILLY ELI & CO | 72,800 | $10.1M | 0.2% | $102.71 | +24.8% | COM | 532457108 |
| BF/B | BROWN FORMAN CORP | 181,681 | $10.09M | 0.2% | $52.30 | +10.6% | CL B | 115637209 |
| AMZN | AMAZON COM INC | 5,000 | $9.749M | 0.2% | $91.88 | +5.3% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $9.724M | 0.2% | $167.23 | — | SPONSORED ADS | 01609W102 |
| ALL | ALLSTATE CORP | 105,000 | $9.632M | 0.2% | $89.63 | +5.1% | COM | 020002101 |
| ECL | ECOLAB INC | 60,000 | $9.35M | 0.2% | $187.16 | -5.8% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 100,000 | $9.256M | 0.2% | $105.11 | -0.9% | COM | 94106L109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 273,000 | $9.178M | 0.2% | $37.76 | +2.4% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 200,000 | $9.164M | 0.2% | $47.59 | +14.2% | COM | 038222105 |
| — | VMWARE INC | 75,000 | $9.083M | 0.2% | $140.41 | — | CL A COM | 928563402 |
| NSC | NORFOLK SOUTHERN CORP | 62,000 | $9.052M | 0.2% | $161.51 | +1.3% | COM | 655844108 |
| HAS | HASBRO INC | 125,000 | $8.944M | 0.2% | $68.83 | 0.0% | COM | 418056107 |
| BKNG | BOOKING HLDGS INC | 6,500 | $8.745M | 0.2% | $1726.46 | 0.0% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,700 | $8.423M | 0.2% | $281.62 | +10.3% | COM | 883556102 |
| WDC | WESTERN DIGITAL CORP | 200,000 | $8.324M | 0.2% | $41.77 | +4.3% | COM | 958102105 |
| WCN | WASTE CONNECTIONS INC | 107,000 | $8.293M | 0.2% | $88.46 | +2.0% | COM | 94106B101 |
| SBUX | STARBUCKS CORP | 125,000 | $8.218M | 0.2% | $71.00 | 0.0% | COM | 855244109 |
| CI | CIGNA CORP NEW | 46,000 | $8.15M | 0.2% | $155.00 | +14.5% | COM | 125523100 |
| SU | SUNCOR ENERGY INC NEW | 504,000 | $7.941M | 0.2% | $23.18 | -10.4% | COM | 867224107 |
| AFL | AFLAC INC | 230,690 | $7.899M | 0.2% | $45.37 | -12.6% | COM | 001055102 |
| — | BARRICK GOLD CORPORATION | 434,752 | $7.887M | 0.2% | $17.31 | — | COM | 067901108 |
| VEEV | VEEVA SYS INC | 50,000 | $7.819M | 0.2% | $146.59 | 0.0% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 25,000 | $7.795M | 0.2% | $349.71 | -2.2% | COM | 776696106 |
| PRU | PRUDENTIAL FINL INC | 143,393 | $7.477M | 0.1% | $65.46 | -9.9% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 32,500 | $7.468M | 0.1% | $223.55 | +0.6% | COM | 075887109 |
| D | DOMINION ENERGY INC | 103,000 | $7.436M | 0.1% | $59.10 | +6.8% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 52,000 | $7.39M | 0.1% | $130.19 | +13.4% | COM | 452308109 |
| SO | SOUTHERN CO | 132,000 | $7.146M | 0.1% | $45.85 | +10.1% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 107,000 | $7.101M | 0.1% | $62.07 | -0.9% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 86,000 | $7.01M | 0.1% | $83.14 | +7.5% | COM | 363576109 |
| QSR | RESTAURANT BRANDS INTL INC | 175,000 | $7.005M | 0.1% | $67.87 | -16.6% | COM | 76131D103 |
| CAT | CATERPILLAR INC DEL | 60,000 | $6.962M | 0.1% | $111.09 | +2.1% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,000 | $6.78M | 0.1% | $42.00 | 0.0% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 75,000 | $6.752M | 0.1% | $103.61 | 0.0% | COM | 46625H100 |
| HUBS | HUBSPOT INC | 50,000 | $6.66M | 0.1% | $166.15 | 0.0% | COM | 443573100 |
| PGR | PROGRESSIVE CORP OHIO | 89,045 | $6.575M | 0.1% | $64.62 | +1.1% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 70,000 | $6.539M | 0.1% | $88.95 | -7.9% | CL B | 911312106 |
| DE | DEERE & CO | 46,997 | $6.493M | 0.1% | $146.01 | -0.2% | COM | 244199105 |
| — | ZENDESK INC | 100,000 | $6.401M | 0.1% | $72.88 | — | COM | 98936J101 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $6.309M | 0.1% | $50.73 | 0.0% | COM | 595112103 |
| — | CERNER CORP | 97,484 | $6.141M | 0.1% | $68.17 | — | COM | 156782104 |
| PTC | PTC INC | 100,000 | $6.121M | 0.1% | $73.07 | +1.3% | COM | 69370C100 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $5.948M | 0.1% | $59.48 | — | COM | 00507V109 |
| NTR | NUTRIEN LTD | 174,000 | $5.873M | 0.1% | $41.03 | -20.1% | COM | 67077M108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 101,357 | $5.831M | 0.1% | $29.37 | -3.9% | COM | 136069101 |
| BIIB | BIOGEN INC | 18,000 | $5.695M | 0.1% | $232.85 | +30.3% | COM | 09062X103 |
| MTB | M & T BK CORP | 55,000 | $5.689M | 0.1% | $127.93 | -5.3% | COM | 55261F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 125,000 | $5.683M | 0.1% | $61.78 | 0.0% | COM | 538034109 |
| MFC | MANULIFE FINL CORP | 455,000 | $5.64M | 0.1% | $17.59 | -1.2% | COM | 56501R106 |
| FTS | FORTIS INC | 147,000 | $5.597M | 0.1% | $32.04 | +2.2% | COM | 349553107 |
| EZA | ISHARES INC | 195,761 | $5.556M | 0.1% | $47.45 | — | MSCI STH AFR ETF | 464286780 |
| HCA | HCA HEALTHCARE INC | 61,000 | $5.481M | 0.1% | $124.16 | -0.6% | COM | 40412C101 |
| MMM | 3M CO | 39,811 | $5.435M | 0.1% | $110.63 | -4.2% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 70,000 | $5.254M | 0.1% | $80.00 | +3.8% | COM | 760759100 |
| TSLA | TESLA INC | 10,000 | $5.24M | 0.1% | $21.69 | +91.1% | COM | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 637,000 | $5.23M | 0.1% | $10.13 | -8.2% | COM | 446150104 |
| KMB | KIMBERLY CLARK CORP | 39,500 | $5.051M | 0.1% | $109.73 | +2.2% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 50,000 | $5.009M | 0.1% | $102.32 | 0.0% | COM | 285512109 |
| TJX | TJX COS INC NEW | 100,000 | $4.781M | 0.1% | $50.09 | +6.5% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $4.739M | 0.1% | $223.73 | 0.0% | COM | 550021109 |
| RCI | ROGERS COMMUNICATIONS INC | 113,700 | $4.685M | 0.1% | $51.51 | -9.1% | CL B | 775109200 |
| CDW | CDW CORP | 50,000 | $4.664M | 0.1% | $114.00 | 0.0% | COM | 12514G108 |
| SWK | STANLEY BLACK & DECKER INC | 45,000 | $4.5M | 0.1% | $124.62 | -4.4% | COM | 854502101 |
| MCK | MCKESSON CORP | 32,878 | $4.447M | 0.1% | $135.60 | +3.9% | COM | 58155Q103 |
| ELV | ANTHEM INC | 19,500 | $4.427M | 0.1% | $251.29 | +0.1% | COM | 036752103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,000 | $4.287M | 0.1% | $108.13 | -1.9% | COM | 459506101 |
| FDX | FEDEX CORP | 35,000 | $4.244M | 0.1% | $137.51 | -8.3% | COM | 31428X106 |
| EXPE | EXPEDIA GROUP INC | 75,000 | $4.22M | 0.1% | $125.20 | -24.1% | COM NEW | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $4.188M | 0.1% | $29.67 | +10.9% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP NEW | 89,778 | $4.072M | 0.1% | $62.46 | -8.4% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $3.992M | 0.1% | $192.55 | +2.3% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 127,400 | $3.924M | 0.1% | $45.14 | -9.2% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 65,000 | $3.92M | 0.1% | $51.31 | +5.7% | COM | 98389B100 |
| PFE | PFIZER INC | 120,000 | $3.917M | 0.1% | $27.02 | -4.4% | COM | 717081103 |
| ADSK | AUTODESK INC | 25,000 | $3.903M | 0.1% | $161.20 | +13.9% | COM | 052769106 |
| PLNT | PLANET FITNESS INC | 75,000 | $3.684M | 0.1% | $69.73 | 0.0% | CL A | 72703H101 |
| SRE | SEMPRA ENERGY | 32,500 | $3.672M | 0.1% | $57.47 | +1.6% | COM | 816851109 |
| DDOG | DATADOG INC | 100,000 | $3.598M | 0.1% | $35.97 | +14.6% | CL A COM | 23804L103 |
| PPG | PPG INDS INC | 43,000 | $3.595M | 0.1% | $112.51 | -12.0% | COM | 693506107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 35,000 | $3.569M | 0.1% | $147.04 | 0.0% | COM | 109194100 |
| ULTA | ULTA BEAUTY INC | 20,000 | $3.514M | 0.1% | $244.35 | +2.0% | COM | 90384S303 |
| MOS | MOSAIC CO NEW | 322,000 | $3.484M | 0.1% | $18.91 | -20.1% | COM | 61945C103 |
| — | CITRIX SYS INC | 24,576 | $3.479M | 0.1% | $96.52 | — | COM | 177376100 |
| GIS | GENERAL MLS INC | 65,500 | $3.456M | 0.1% | $43.36 | -0.1% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 70,000 | $3.336M | 0.1% | $57.76 | 0.0% | COM | 291011104 |
| NTES | NETEASE INC | 10,147 | $3.257M | 0.1% | $266.19 | — | SPONSORED ADS | 64110W102 |
| KMI | KINDER MORGAN INC DEL | 231,217 | $3.219M | 0.1% | $14.07 | -5.0% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $3.202M | 0.1% | $452.74 | 0.0% | COM | 893641100 |
| TFC | TRUIST FINL CORP | 103,000 | $3.177M | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 94,000 | $3.166M | 0.1% | $38.96 | -9.2% | COM | 064058100 |
| GIL | GILDAN ACTIVEWEAR INC | 250,000 | $3.146M | 0.1% | $21.86 | 0.0% | COM | 375916103 |
| EL | LAUDER ESTEE COS INC | 19,250 | $3.067M | 0.1% | $177.17 | +0.8% | CL A | 518439104 |
| ED | CONSOLIDATED EDISON INC | 39,000 | $3.042M | 0.1% | $70.76 | +0.1% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 30,096 | $3.007M | 0.1% | $102.86 | -1.2% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 60,000 | $3.005M | 0.1% | $46.70 | 0.0% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 34,000 | $2.996M | 0.1% | $79.48 | 0.0% | COM | 92939U106 |
| EMN | EASTMAN CHEMICAL CO | 63,610 | $2.963M | 0.1% | $56.99 | -8.9% | COM | 277432100 |
| ES | EVERSOURCE ENERGY | 37,000 | $2.894M | 0.1% | $63.74 | +10.9% | COM | 30040W108 |
| RY | ROYAL BK CDA MONTREAL QUE | 46,467 | $2.842M | 0.1% | $78.06 | -4.9% | COM | 780087102 |
| COR | AMERISOURCEBERGEN CORP | 32,000 | $2.832M | 0.1% | $70.03 | +6.6% | COM | 03073E105 |
| ORCL | ORACLE CORP | 57,452 | $2.777M | 0.1% | $50.38 | -5.7% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 61,500 | $2.762M | 0.1% | $48.24 | -8.5% | COM | 744573106 |
| USB | US BANCORP DEL | 80,000 | $2.756M | 0.1% | $44.33 | -16.0% | COM NEW | 902973304 |
| VFC | V F CORP | 50,000 | $2.704M | 0.1% | $86.84 | -10.3% | COM | 918204108 |
| PSX | PHILLIPS 66 | 50,300 | $2.699M | 0.1% | $77.27 | -17.4% | COM | 718546104 |
| CTAS | CINTAS CORP | 15,154 | $2.625M | 0.1% | $59.93 | +3.0% | COM | 172908105 |
| ALGN | ALIGN TECHNOLOGY INC | 15,000 | $2.609M | 0.1% | $239.46 | 0.0% | COM | 016255101 |
| SLB | SCHLUMBERGER LTD | 187,479 | $2.529M | 0.0% | $30.85 | -18.0% | COM | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,000 | $2.511M | 0.0% | $107.21 | +7.7% | COM | 030420103 |
| PVH | PVH CORP | 65,000 | $2.447M | 0.0% | $81.13 | -6.6% | COM | 693656100 |
| MCD | MCDONALDS CORP | 14,389 | $2.379M | 0.0% | $184.76 | -7.0% | COM | 580135101 |
| RC | READY CAP CORP | 325,000 | $2.347M | 0.0% | $15.92 | — | COM | 75574U101 |
| BBY | BEST BUY INC | 41,050 | $2.34M | 0.0% | $54.19 | +15.2% | COM | 086516101 |
| CPB | CAMPBELL SOUP CO | 50,500 | $2.331M | 0.0% | $39.64 | 0.0% | COM | 134429109 |
| FAST | FASTENAL CO | 74,578 | $2.331M | 0.0% | $13.23 | +14.6% | COM | 311900104 |
| — | COLFAX CORP | 115,000 | $2.277M | 0.0% | $19.80 | — | COM | 194014106 |
| EIX | EDISON INTL | 41,125 | $2.253M | 0.0% | $54.10 | -1.9% | COM | 281020107 |
| AEM | AGNICO EAGLE MINES LTD | 57,000 | $2.247M | 0.0% | $49.01 | -6.5% | COM | 008474108 |
| EXPD | EXPEDITORS INTL WASH INC | 33,076 | $2.207M | 0.0% | $67.86 | -2.0% | COM | 302130109 |
| — | GENERAL ELECTRIC CO | 275,000 | $2.184M | 0.0% | $7.94 | — | COM | 369604103 |
| TU | TELUS CORP | 138,400 | $2.155M | 0.0% | $18.36 | +0.9% | COM | 87971M103 |
| AQN | ALGONQUIN PWR UTILS CORP | 160,000 | $2.127M | 0.0% | $10.76 | 0.0% | COM | 015857105 |
| WMB | WILLIAMS COS INC DEL | 143,967 | $2.037M | 0.0% | $17.13 | -18.3% | COM | 969457100 |
| TSCO | TRACTOR SUPPLY CO | 23,109 | $1.954M | 0.0% | $17.59 | -7.0% | COM | 892356106 |
| GWW | GRAINGER W W INC | 7,538 | $1.873M | 0.0% | $256.65 | +7.3% | COM | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,180 | $1.821M | 0.0% | $57.43 | -5.1% | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $1.811M | 0.0% | $141.03 | +18.6% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 73,896 | $1.745M | 0.0% | $43.09 | -11.0% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 50,666 | $1.728M | 0.0% | $25.91 | -30.0% | COM | 26614N102 |
| DLTR | DOLLAR TREE INC | 22,699 | $1.668M | 0.0% | $104.62 | -18.6% | COM | 256746108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,909 | $1.583M | 0.0% | $72.09 | -13.4% | COM NEW | 12541W209 |
| — | PIONEER NAT RES CO | 21,457 | $1.505M | 0.0% | $136.43 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,245 | $1.469M | 0.0% | $102.47 | -4.1% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 59,000 | $1.431M | 0.0% | $46.77 | -21.4% | COM NEW | 026874784 |
| NI | NISOURCE INC | 56,000 | $1.398M | 0.0% | $23.49 | -3.5% | COM | 65473P105 |
| LBRDK | LIBERTY BROADBAND CORP | 12,600 | $1.395M | 0.0% | $102.16 | +14.1% | COM SER C | 530307305 |
| AES | AES CORP | 100,000 | $1.36M | 0.0% | $13.04 | +11.1% | COM | 00130H105 |
| RHI | ROBERT HALF INTL INC | 35,913 | $1.356M | 0.0% | $56.39 | -4.0% | COM | 770323103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,705 | $1.284M | 0.0% | $82.65 | -9.7% | COM | 008252108 |
| STT | STATE STR CORP | 22,600 | $1.204M | 0.0% | $52.83 | +8.4% | COM | 857477103 |
| OXY | OCCIDENTAL PETE CORP | 102,285 | $1.184M | 0.0% | $39.68 | -24.2% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 8,000 | $1.147M | 0.0% | $160.13 | 0.0% | CL A | 21036P108 |
| — | HESS CORP | 33,568 | $1.118M | 0.0% | $62.67 | — | COM | 42809H107 |
| OKE | ONEOK INC NEW | 47,113 | $1.028M | 0.0% | $46.59 | -11.6% | COM | 682680103 |
| PII | POLARIS INC | 21,264 | $1.024M | 0.0% | $86.72 | -5.4% | COM | 731068102 |
| AAP | ADVANCE AUTO PARTS INC | 10,352 | $966K | 0.0% | $132.41 | -13.7% | COM | 00751Y106 |
| FTV | FORTIVE CORP | 17,500 | $966K | 0.0% | $44.87 | -5.0% | COM | 34959J108 |
| — | CENTURYLINK INC | 99,900 | $945K | 0.0% | $12.48 | — | COM | 156700106 |
| BKR | BAKER HUGHES COMPANY | 81,118 | $852K | 0.0% | $19.29 | -17.4% | CL A | 05722G100 |
| LNG | CHENIERE ENERGY INC | 24,776 | $830K | 0.0% | $64.06 | -20.0% | COM NEW | 16411R208 |
| DKS | DICKS SPORTING GOODS INC | 32,989 | $701K | 0.0% | $29.51 | +7.9% | COM | 253393102 |
| CVE | CENOVUS ENERGY INC | 349,547 | $696K | 0.0% | $8.02 | -22.1% | COM | 15135U109 |
| — | NATIONAL OILWELL VARCO INC | 58,170 | $572K | 0.0% | $23.30 | — | COM | 637071101 |
| MKC | MCCORMICK & CO INC | 4,000 | $565K | 0.0% | $70.91 | -2.7% | COM NON VTG | 579780206 |
| — | NORDSTROM INC | 36,542 | $561K | 0.0% | $33.66 | — | COM | 655664100 |
| — | KELLOGG CO | 7,000 | $420K | 0.0% | $45.68 | +8.6% | COM | 487836108 |
| HAL | HALLIBURTON CO | 56,818 | $389K | 0.0% | $18.26 | -14.4% | COM | 406216101 |
| — | LOGMEIN INC | 4,221 | $352K | 0.0% | $71.07 | — | COM | 54142L109 |
| DVN | DEVON ENERGY CORP NEW | 47,043 | $325K | 0.0% | $18.06 | -27.2% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 51,136 | $309K | 0.0% | $22.47 | — | COM | 655044105 |
| — | MARATHON OIL CORP | 86,884 | $286K | 0.0% | $12.27 | — | COM | 565849106 |
| — | BRISTOL MYERS SQUIBB CO | 86,000 | $272K | 0.0% | $2.09 | — | RIGHT 99/99/9999 | 110122157 |
| TRGP | TARGA RES CORP | 24,392 | $169K | 0.0% | $32.08 | -18.6% | COM | 87612G101 |
| — | APACHE CORP | 40,172 | $168K | 0.0% | $25.59 | — | COM | 037411105 |