Location: Helsinki, Finland
CIK: 0001661580 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $6.939B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 55,589,930 | $1.578B | 22.7% | $27.02 | — | XTRCKR MSCI US | 233051150 |
| SUSL | ISHARES TR | 28,155,880 | $1.521B | 21.9% | $51.50 | — | ESG MSCI LEADR | 46435U218 |
| LDEM | ISHARES TR | 12,100,000 | $569M | 8.2% | $47.00 | — | ESG MSCI EM LDRS | 46436E601 |
| SJNK | SPDR SER TR | 21,261,703 | $536M | 7.7% | $26.88 | — | BLOOMBERG SRT TR | 78468R408 |
| TSLA | TESLA INC | 200,000 | $216M | 3.1% | $21.69 | +149.4% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 800,000 | $163M | 2.3% | $133.89 | +29.2% | COM | 594918104 |
| IWF | ISHARES TR | 841,813 | $162M | 2.3% | $164.28 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 2,859,352 | $136M | 2.0% | $42.84 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 65,000 | $92.17M | 1.3% | $60.27 | +11.0% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 990,000 | $80.8M | 1.2% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 212,520 | $60.23M | 0.9% | $255.76 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 235,090 | $58.21M | 0.8% | $247.60 | — | UNIT SER 1 | 46090E103 |
| EQR | EQUITY RESIDENTIAL | 850,000 | $50M | 0.7% | $64.00 | -22.4% | SH BEN INT | 29476L107 |
| V | VISA INC | 221,500 | $42.79M | 0.6% | $173.24 | +1.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 257,600 | $36.23M | 0.5% | $110.34 | +12.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 121,500 | $35.93M | 0.5% | $271.32 | +0.7% | CL A | 57636Q104 |
| IYR | ISHARES TR | 445,627 | $35.12M | 0.5% | $93.54 | — | U.S. REAL ES ETF | 464287739 |
| CMCSA | COMCAST CORP NEW | 850,000 | $33.13M | 0.5% | $35.16 | -6.8% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 268,500 | $32.1M | 0.5% | $102.29 | -0.7% | COM | 742718109 |
| INTC | INTEL CORP | 500,000 | $29.91M | 0.4% | $47.98 | +10.9% | COM | 458140100 |
| MRK | MERCK & CO. INC | 378,000 | $29.23M | 0.4% | $65.17 | -3.5% | COM | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 654,236 | $28.97M | 0.4% | $56.85 | -25.1% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 100,000 | $25.05M | 0.4% | $188.30 | +6.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 435,800 | $24.03M | 0.3% | $40.59 | +0.4% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 25,000 | $23.56M | 0.3% | $34.24 | +102.7% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 500,000 | $23.32M | 0.3% | $37.00 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 172,000 | $22.75M | 0.3% | $110.22 | +0.5% | COM | 713448108 |
| EWT | ISHARES INC | 549,048 | $22.08M | 0.3% | $36.36 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 383,400 | $21.9M | 0.3% | $56.34 | — | MSCI STH KOR ETF | 464286772 |
| CNI | CANADIAN NATL RY CO | 240,000 | $21.07M | 0.3% | $81.85 | -8.6% | COM | 136375102 |
| AMGN | AMGEN INC | 89,000 | $20.99M | 0.3% | $164.39 | +16.6% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 55,000 | $20.89M | 0.3% | $4.18 | +92.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 205,000 | $20.13M | 0.3% | $52.58 | +34.1% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 340,000 | $19.99M | 0.3% | $38.90 | +23.2% | COM | 110122108 |
| EEM | ISHARES TR | 489,000 | $19.55M | 0.3% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| ENB | ENBRIDGE INC | 624,707 | $18.84M | 0.3% | $22.87 | -7.8% | COM | 29250N105 |
| CRM | SALESFORCE COM INC | 100,000 | $18.73M | 0.3% | $150.15 | +10.9% | COM | 79466L302 |
| XBI | SPDR SER TR | 166,500 | $18.64M | 0.3% | $76.25 | — | S&P BIOTECH | 78464A870 |
| KO | COCA COLA CO | 400,000 | $17.87M | 0.3% | $44.15 | -12.3% | COM | 191216100 |
| ADBE | ADOBE INC | 40,000 | $17.41M | 0.3% | $292.62 | +26.6% | COM | 00724F101 |
| ROST | ROSS STORES INC | 201,698 | $17.19M | 0.2% | $94.91 | -9.7% | COM | 778296103 |
| DIS | DISNEY WALT CO | 150,000 | $16.73M | 0.2% | $133.53 | -19.2% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 130,096 | $16.52M | 0.2% | $100.29 | -0.8% | COM | 882508104 |
| UNP | UNION PAC CORP | 95,000 | $16.06M | 0.2% | $145.81 | -3.0% | COM | 907818108 |
| — | BLACKROCK INC | 28,277 | $15.38M | 0.2% | $445.01 | — | COM | 09247X101 |
| BNS | BANK NOVA SCOTIA B C | 373,000 | $15.31M | 0.2% | $39.07 | -24.6% | COM | 064149107 |
| AMAT | APPLIED MATLS INC | 250,000 | $15.11M | 0.2% | $48.32 | +6.0% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 135,500 | $14.55M | 0.2% | $90.54 | +2.7% | COM | 571748102 |
| CME | CME GROUP INC | 86,500 | $14.06M | 0.2% | $163.17 | -11.5% | COM | 12572Q105 |
| MFC | MANULIFE FINL CORP | 995,000 | $13.43M | 0.2% | $14.87 | -15.4% | COM | 56501R106 |
| BDX | BECTON DICKINSON & CO | 56,000 | $13.4M | 0.2% | $222.19 | -0.8% | COM | 075887109 |
| VFC | V F CORP | 200,000 | $12.19M | 0.2% | $65.39 | -10.9% | COM | 918204108 |
| MCD | MCDONALDS CORP | 64,389 | $11.88M | 0.2% | $166.31 | -3.2% | COM | 580135101 |
| BMO | BANK MONTREAL QUE | 224,304 | $11.84M | 0.2% | $55.44 | -27.6% | COM | 063671101 |
| — | BARRICK GOLD CORPORATION | 434,752 | $11.61M | 0.2% | $17.31 | — | COM | 067901108 |
| BF/B | BROWN FORMAN CORP | 181,681 | $11.57M | 0.2% | $52.30 | +10.0% | CL B | 115637209 |
| LVS | LAS VEGAS SANDS CORP | 250,000 | $11.38M | 0.2% | $44.86 | 0.0% | COM | 517834107 |
| ALL | ALLSTATE CORP | 117,000 | $11.35M | 0.2% | $89.22 | -4.0% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 42,500 | $10.99M | 0.2% | $210.56 | 0.0% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 62,000 | $10.88M | 0.2% | $161.51 | -6.5% | COM | 655844108 |
| ECL | ECOLAB INC | 54,500 | $10.84M | 0.2% | $187.16 | -2.7% | COM | 278865100 |
| TSLA | TESLA INC | 10,000 | $10.8M | 0.2% | $21.69 | +149.4% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $10.79M | 0.2% | $167.23 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 109,459 | $10.73M | 0.2% | $80.95 | +5.6% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 100,000 | $10.59M | 0.2% | $105.11 | -12.3% | COM | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD | 162,000 | $10.29M | 0.1% | $50.78 | +1.9% | COM | 008474108 |
| — | CERNER CORP | 147,484 | $10.11M | 0.1% | $68.30 | — | COM | 156782104 |
| WCN | WASTE CONNECTIONS INC | 107,000 | $10.04M | 0.1% | $88.46 | -3.0% | COM | 94106B101 |
| CSX | CSX CORP | 140,000 | $9.764M | 0.1% | $21.35 | -3.9% | COM | 126408103 |
| FISV | FISERV INC | 100,000 | $9.762M | 0.1% | $100.70 | 0.0% | COM | 337738108 |
| LLY | LILLY ELI & CO | 58,800 | $9.654M | 0.1% | $102.71 | +40.1% | COM | 532457108 |
| GIB | CGI INC | 150,000 | $9.375M | 0.1% | $61.97 | 0.0% | CL A SUB VTG | 12532H104 |
| WDAY | WORKDAY INC | 50,000 | $9.368M | 0.1% | $161.65 | 0.0% | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 273,000 | $9.211M | 0.1% | $37.76 | -12.1% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,700 | $8.95M | 0.1% | $281.62 | +17.3% | COM | 883556102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 75,000 | $8.79M | 0.1% | $129.50 | -11.9% | COM | 109194100 |
| CI | CIGNA CORP NEW | 46,000 | $8.632M | 0.1% | $155.00 | +12.0% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 26,000 | $8.566M | 0.1% | $261.18 | +9.9% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 109,000 | $8.386M | 0.1% | $50.98 | +20.6% | COM | 375558103 |
| AFL | AFLAC INC | 230,690 | $8.312M | 0.1% | $45.37 | -30.4% | COM | 001055102 |
| QSR | RESTAURANT BRANDS INTL INC | 150,000 | $8.195M | 0.1% | $67.87 | -25.7% | COM | 76131D103 |
| AJG | GALLAGHER ARTHUR J & CO | 84,000 | $8.189M | 0.1% | $83.14 | -0.1% | COM | 363576109 |
| ULTA | ULTA BEAUTY INC | 40,000 | $8.137M | 0.1% | $229.69 | -6.4% | COM | 90384S303 |
| HCA | HCA HEALTHCARE INC | 82,000 | $7.959M | 0.1% | $117.80 | -15.7% | COM | 40412C101 |
| PPG | PPG INDS INC | 75,000 | $7.955M | 0.1% | $101.35 | -14.8% | COM | 693506107 |
| BBY | BEST BUY INC | 91,050 | $7.946M | 0.1% | $57.54 | +4.8% | COM | 086516101 |
| SU | SUNCOR ENERGY INC NEW | 474,152 | $7.931M | 0.1% | $23.18 | -40.8% | COM | 867224107 |
| RY | ROYAL BK CDA | 116,467 | $7.839M | 0.1% | $69.37 | -8.3% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 70,000 | $7.783M | 0.1% | $88.95 | -10.3% | CL B | 911312106 |
| PTC | PTC INC | 100,000 | $7.779M | 0.1% | $73.07 | -3.0% | COM | 69370C100 |
| — | ASPEN TECHNOLOGY INC | 75,000 | $7.771M | 0.1% | $103.61 | — | COM | 045327103 |
| — | VMWARE INC | 50,000 | $7.743M | 0.1% | $140.41 | — | CL A COM | 928563402 |
| D | DOMINION ENERGY INC | 95,000 | $7.712M | 0.1% | $59.10 | +6.0% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 60,000 | $7.59M | 0.1% | $111.09 | -4.4% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $7.59M | 0.1% | $59.48 | — | COM | 00507V109 |
| DE | DEERE & CO | 46,997 | $7.386M | 0.1% | $146.01 | -8.1% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 100,000 | $7.359M | 0.1% | $71.00 | -6.6% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 118,393 | $7.21M | 0.1% | $65.46 | -32.4% | COM | 744320102 |
| PGR | PROGRESSIVE CORP OHIO | 89,045 | $7.133M | 0.1% | $64.62 | +2.7% | COM | 743315103 |
| EZA | ISHARES INC | 195,761 | $6.899M | 0.1% | $47.45 | — | MSCI STH AFR ETF | 464286780 |
| CL | COLGATE PALMOLIVE CO | 93,500 | $6.85M | 0.1% | $62.07 | +0.5% | COM | 194162103 |
| — | ANAPLAN INC | 150,000 | $6.797M | 0.1% | $45.31 | — | COM | 03272L108 |
| ARMK | ARAMARK | 300,000 | $6.771M | 0.1% | $16.33 | 0.0% | COM | 03852U106 |
| LOW | LOWES COS INC | 50,000 | $6.756M | 0.1% | $95.84 | +7.8% | COM | 548661107 |
| CM | CANADIAN IMP BK COMM | 101,357 | $6.735M | 0.1% | $29.37 | -17.9% | COM | 136069101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150,000 | $6.65M | 0.1% | $58.79 | -25.4% | COM | 538034109 |
| — | ZENDESK INC | 75,000 | $6.64M | 0.1% | $72.88 | — | COM | 98936J101 |
| LKQ | LKQ CORP | 250,000 | $6.55M | 0.1% | $22.09 | 0.0% | COM | 501889208 |
| VIAV | VIAVI SOLUTIONS INC | 500,000 | $6.37M | 0.1% | $11.99 | 0.0% | COM | 925550105 |
| SWK | STANLEY BLACK & DECKER INC | 45,000 | $6.272M | 0.1% | $124.62 | -18.8% | COM | 854502101 |
| MMM | 3M CO | 39,811 | $6.21M | 0.1% | $110.63 | -7.4% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 159,000 | $6.145M | 0.1% | $35.73 | -13.0% | COM | 064058100 |
| SO | SOUTHERN CO | 117,000 | $6.066M | 0.1% | $45.85 | -2.4% | COM | 842587107 |
| PLNT | PLANET FITNESS INC | 100,000 | $6.057M | 0.1% | $67.31 | -10.8% | CL A | 72703H101 |
| ITW | ILLINOIS TOOL WKS INC | 34,600 | $6.05M | 0.1% | $130.19 | +9.8% | COM | 452308109 |
| FTS | FORTIS INC | 158,000 | $5.961M | 0.1% | $31.95 | -3.8% | COM | 349553107 |
| STT | STATE STR CORP | 92,600 | $5.885M | 0.1% | $50.88 | -1.2% | COM | 857477103 |
| CDW | CDW CORP | 50,000 | $5.809M | 0.1% | $114.00 | -11.2% | COM | 12514G108 |
| KMB | KIMBERLY CLARK CORP | 40,800 | $5.767M | 0.1% | $109.82 | +2.6% | COM | 494368103 |
| HBAN | HUNTINGTON BANCSHARES INC | 637,000 | $5.755M | 0.1% | $10.13 | -32.7% | COM | 446150104 |
| RSG | REPUBLIC SVCS INC | 70,000 | $5.744M | 0.1% | $80.00 | -6.9% | COM | 760759100 |
| MTB | M & T BK CORP | 55,000 | $5.718M | 0.1% | $127.93 | -31.4% | COM | 55261F104 |
| NTR | NUTRIEN LTD | 174,000 | $5.546M | 0.1% | $41.03 | -29.5% | COM | 67077M108 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $5.489M | 0.1% | $235.90 | -4.5% | COM | 016255101 |
| EBAY | EBAY INC. | 100,000 | $5.245M | 0.1% | $38.43 | 0.0% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $5.152M | 0.1% | $50.73 | -9.3% | COM | 595112103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,000 | $5.143M | 0.1% | $108.13 | +0.3% | COM | 459506101 |
| VLO | VALERO ENERGY CORP | 87,358 | $5.138M | 0.1% | $62.46 | -23.6% | COM | 91913Y100 |
| ELV | ANTHEM INC | 19,500 | $5.128M | 0.1% | $251.29 | -1.7% | COM | 036752103 |
| TJX | TJX COS INC NEW | 100,000 | $5.056M | 0.1% | $50.09 | -6.9% | COM | 872540109 |
| MCK | MCKESSON CORP | 32,878 | $5.044M | 0.1% | $135.60 | +2.7% | COM | 58155Q103 |
| — | XILINX INC | 50,000 | $4.92M | 0.1% | $98.40 | — | COM | 983919101 |
| FDX | FEDEX CORP | 35,000 | $4.908M | 0.1% | $137.51 | -17.7% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 115,816 | $4.867M | 0.1% | $45.14 | -27.1% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $4.829M | 0.1% | $192.55 | +3.2% | COM | 009158106 |
| BIIB | BIOGEN INC | 18,000 | $4.816M | 0.1% | $232.85 | +29.1% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 3,000 | $4.777M | 0.1% | $1726.46 | -13.3% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 11,450 | $4.446M | 0.1% | $349.71 | -0.9% | COM | 776696106 |
| EMN | EASTMAN CHEM CO | 63,610 | $4.43M | 0.1% | $56.99 | -9.3% | COM | 277432100 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $4.421M | 0.1% | $452.74 | -30.5% | COM | 893641100 |
| WDC | WESTERN DIGITAL CORP. | 100,000 | $4.415M | 0.1% | $41.77 | -22.7% | COM | 958102105 |
| NTES | NETEASE INC | 10,147 | $4.357M | 0.1% | $266.19 | — | SPONSORED ADS | 64110W102 |
| RCI | ROGERS COMMUNICATIONS INC | 109,251 | $4.355M | 0.1% | $51.51 | -19.1% | CL B | 775109200 |
| EMR | EMERSON ELEC CO | 70,000 | $4.342M | 0.1% | $57.76 | -13.0% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 45,000 | $4.233M | 0.1% | $103.61 | -21.1% | COM | 46625H100 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $4.11M | 0.1% | $125.20 | -42.4% | COM NEW | 30212P303 |
| XEL | XCEL ENERGY INC | 65,000 | $4.063M | 0.1% | $51.31 | +2.9% | COM | 98389B100 |
| EL | LAUDER ESTEE COS INC | 21,500 | $4.057M | 0.1% | $175.95 | -5.9% | CL A | 518439104 |
| GIS | GENERAL MLS INC | 65,500 | $4.038M | 0.1% | $43.36 | +15.1% | COM | 370334104 |
| CTAS | CINTAS CORP | 15,154 | $4.036M | 0.1% | $59.93 | -8.8% | COM | 172908105 |
| MOS | MOSAIC CO NEW | 322,000 | $4.028M | 0.1% | $18.91 | -43.4% | COM | 61945C103 |
| TFC | TRUIST FINL CORP | 103,000 | $3.868M | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| DRI | DARDEN RESTAURANTS INC | 50,000 | $3.789M | 0.1% | $60.40 | 0.0% | COM | 237194105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,000 | $3.673M | 0.1% | $73.30 | 0.0% | COM | 43300A203 |
| SRE | SEMPRA ENERGY | 31,228 | $3.661M | 0.1% | $57.47 | -11.1% | COM | 816851109 |
| — | CITRIX SYS INC | 24,576 | $3.635M | 0.1% | $96.52 | — | COM | 177376100 |
| PSX | PHILLIPS 66 | 48,332 | $3.475M | 0.1% | $77.27 | -27.2% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 222,171 | $3.37M | 0.0% | $14.07 | -22.9% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 182,826 | $3.362M | 0.0% | $30.85 | -49.8% | COM | 806857108 |
| WEC | WEC ENERGY GROUP INC | 37,000 | $3.243M | 0.0% | $79.13 | -5.1% | COM | 92939U106 |
| COR | AMERISOURCEBERGEN CORP | 32,000 | $3.225M | 0.0% | $70.03 | +13.6% | COM | 03073E105 |
| — | COLFAX CORP | 115,000 | $3.209M | 0.0% | $19.80 | — | COM | 194014106 |
| FAST | FASTENAL CO | 74,578 | $3.195M | 0.0% | $13.23 | +25.4% | COM | 311900104 |
| EOG | EOG RES INC | 63,000 | $3.192M | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| ORCL | ORACLE CORP | 57,452 | $3.175M | 0.0% | $50.38 | -2.8% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 130,000 | $3.088M | 0.0% | $20.57 | 0.0% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 23,109 | $3.046M | 0.0% | $17.59 | +13.8% | COM | 892356106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 61,500 | $3.023M | 0.0% | $48.24 | -14.8% | COM | 744573106 |
| RC | READY CAPITAL CORP | 340,945 | $2.963M | 0.0% | $15.58 | — | COM | 75574U101 |
| MKC | MCCORMICK & CO INC | 16,500 | $2.96M | 0.0% | $72.87 | +0.9% | COM NON VTG | 579780206 |
| ES | EVERSOURCE ENERGY | 35,552 | $2.96M | 0.0% | $63.74 | +5.4% | COM | 30040W108 |
| USB | US BANCORP DEL | 80,000 | $2.946M | 0.0% | $44.33 | -37.2% | COM NEW | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,500 | $2.895M | 0.0% | $107.52 | +4.1% | COM | 030420103 |
| CAE | CAE INC | 175,000 | $2.816M | 0.0% | $15.47 | 0.0% | COM | 124765108 |
| ED | CONSOLIDATED EDISON INC | 36,803 | $2.647M | 0.0% | $70.76 | -11.5% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $2.556M | 0.0% | $141.03 | +24.5% | COM | 773903109 |
| EWZ | ISHARES INC | 88,642 | $2.549M | 0.0% | $23.56 | — | MSCI BRAZIL ETF | 464286400 |
| WMB | WILLIAMS COS INC | 133,017 | $2.53M | 0.0% | $17.13 | -19.4% | COM | 969457100 |
| EXPD | EXPEDITORS INTL WASH INC | 33,076 | $2.515M | 0.0% | $67.86 | +0.6% | COM | 302130109 |
| AQN | ALGONQUIN PWR UTILS CORP | 196,000 | $2.514M | 0.0% | $10.66 | -4.1% | COM | 015857105 |
| MPC | MARATHON PETE CORP | 65,344 | $2.443M | 0.0% | $43.09 | -37.0% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 47,600 | $2.434M | 0.0% | $46.70 | -4.6% | CL A | 609207105 |
| GWW | GRAINGER W W INC | 7,538 | $2.368M | 0.0% | $256.65 | +5.4% | COM | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,180 | $2.226M | 0.0% | $57.43 | -14.1% | CL A | 192446102 |
| EIX | EDISON INTL | 40,001 | $2.172M | 0.0% | $54.10 | -17.6% | COM | 281020107 |
| DLTR | DOLLAR TREE INC | 22,699 | $2.104M | 0.0% | $104.62 | -20.3% | COM | 256746108 |
| TU | TELUS CORPORATION | 123,339 | $2.052M | 0.0% | $18.36 | -9.4% | COM | 87971M103 |
| STZ | CONSTELLATION BRANDS INC | 11,400 | $1.994M | 0.0% | $157.67 | -3.7% | CL A | 21036P108 |
| PII | POLARIS INC | 21,264 | $1.968M | 0.0% | $86.72 | -12.1% | COM | 731068102 |
| C | CITIGROUP INC | 38,000 | $1.942M | 0.0% | $38.68 | 0.0% | COM NEW | 172967424 |
| RHI | ROBERT HALF INTL INC | 35,913 | $1.897M | 0.0% | $56.39 | -15.8% | COM | 770323103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,909 | $1.89M | 0.0% | $72.09 | -8.4% | COM NEW | 12541W209 |
| AIG | AMERICAN INTL GROUP INC | 59,000 | $1.84M | 0.0% | $46.77 | -47.9% | COM NEW | 026874784 |
| IR | INGERSOLL RAND INC | 61,768 | $1.737M | 0.0% | $28.11 | 0.0% | COM | 45687V106 |
| — | PIONEER NAT RES CO | 17,719 | $1.731M | 0.0% | $136.43 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 93,808 | $1.717M | 0.0% | $39.68 | -62.7% | COM | 674599105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,705 | $1.618M | 0.0% | $82.65 | -18.4% | COM | 008252108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,245 | $1.6M | 0.0% | $102.47 | -10.8% | COM | 459200101 |
| — | HESS CORP | 30,107 | $1.56M | 0.0% | $62.67 | — | COM | 42809H107 |
| — | GENERAL ELECTRIC CO | 227,500 | $1.554M | 0.0% | $7.94 | — | COM | 369604103 |
| OKE | ONEOK INC NEW | 45,270 | $1.504M | 0.0% | $46.59 | -51.3% | COM | 682680103 |
| CVE | CENOVUS ENERGY INC | 323,547 | $1.501M | 0.0% | $8.02 | -56.7% | COM | 15135U109 |
| CPB | CAMPBELL SOUP CO | 29,748 | $1.476M | 0.0% | $39.64 | +4.0% | COM | 134429109 |
| AAP | ADVANCE AUTO PARTS INC | 10,352 | $1.475M | 0.0% | $132.41 | -15.1% | COM | 00751Y106 |
| AES | AES CORP | 100,000 | $1.449M | 0.0% | $13.04 | -17.8% | COM | 00130H105 |
| LBRDK | LIBERTY BROADBAND CORP | 11,607 | $1.439M | 0.0% | $102.16 | +15.1% | COM SER C | 530307305 |
| DKS | DICKS SPORTING GOODS INC | 32,989 | $1.361M | 0.0% | $29.51 | -9.1% | COM | 253393102 |
| LNG | CHENIERE ENERGY INC | 24,776 | $1.197M | 0.0% | $64.06 | -31.8% | COM NEW | 16411R208 |
| BKR | BAKER HUGHES COMPANY | 72,035 | $1.109M | 0.0% | $19.29 | -35.1% | CL A | 05722G100 |
| — | CENTURYLINK INC | 99,900 | $1.002M | 0.0% | $12.48 | — | COM | 156700106 |
| CABO | CABLE ONE INC | 500 | $887K | 0.0% | $1657.19 | 0.0% | COM | 12685J105 |
| HAL | HALLIBURTON CO | 56,818 | $737K | 0.0% | $18.26 | -46.5% | COM | 406216101 |
| — | NATIONAL OILWELL VARCO INC | 58,170 | $713K | 0.0% | $23.30 | — | COM | 637071101 |
| — | NORDSTROM INC | 36,542 | $566K | 0.0% | $33.66 | — | COM | 655664100 |
| — | LOGMEIN INC | 4,221 | $358K | 0.0% | $71.07 | — | COM | 54142L109 |
| — | BRISTOL-MYERS SQUIBB CO | 86,000 | $308K | 0.0% | $2.09 | — | RIGHT 99/99/9999 | 110122157 |
| FTV | FORTIVE CORP | 350 | $24,000 | 0.0% | $44.87 | -15.1% | COM | 34959J108 |