CIK: 0001661580 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $8,570,237
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 54,903,682 | $1,871,667 | 21.8% | $27.02 | — | — | 233051150 |
| SUSL | ISHARES TR | 27,884,228 | $1,811,081 | 21.1% | $51.50 | — | — | 46435U218 |
| LDEM | ISHARES TR | 13,546,429 | $809,806 | 9.4% | $48.36 | — | — | 46436E601 |
| TSLA | TESLA INC | 1,000,000 | $705,670 | 8.2% | $117.16 | +45.7% | PUT | 88160R101 |
| SJNK | SPDR SER TR | 17,511,703 | $471,940 | 5.5% | $26.88 | — | — | 78468R408 |
| MSFT | MICROSOFT CORP | 875,000 | $194,618 | 2.3% | $139.78 | +47.4% | — | 594918104 |
| IWF | ISHARES TR | 690,413 | $166,486 | 1.9% | $172.30 | — | — | 464287614 |
| GOOGL | ALPHABET INC | 75,000 | $131,448 | 1.5% | $62.58 | +33.4% | — | 02079K305 |
| EEM | ISHARES TR | 1,781,500 | $92,050 | 1.1% | $45.49 | — | — | 464287234 |
| HYG | ISHARES TR | 990,000 | $86,427 | 1.0% | $81.62 | — | — | 464288513 |
| TSLA | TESLA INC | 85,000 | $59,982 | 0.7% | $117.16 | +45.7% | — | 88160R101 |
| V | VISA INC | 231,000 | $50,527 | 0.6% | $174.74 | +12.9% | — | 92826C839 |
| EQR | EQUITY RESIDENTIAL | 850,000 | $50,388 | 0.6% | $64.00 | -27.7% | — | 29476L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 600,000 | $49,950 | 0.6% | $82.85 | — | — | 92206C409 |
| IYR | ISHARES TR | 540,627 | $46,305 | 0.5% | $91.13 | — | — | 464287739 |
| SHOP | SHOPIFY INC | 40,000 | $45,129 | 0.5% | $60.07 | +74.7% | — | 82509L107 |
| MA | MASTERCARD INCORPORATED | 124,000 | $44,261 | 0.5% | $274.89 | +17.6% | — | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 292,300 | $40,671 | 0.5% | $103.61 | +18.9% | — | 742718109 |
| JNJ | JOHNSON & JOHNSON | 257,600 | $40,541 | 0.5% | $110.34 | +15.6% | — | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 652,300 | $38,323 | 0.4% | $41.70 | +5.5% | — | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 614,236 | $34,675 | 0.4% | $56.85 | -10.8% | — | 891160509 |
| EWY | ISHARES INC | 383,400 | $32,992 | 0.4% | $56.34 | — | — | 464286772 |
| MRK | MERCK & CO. INC | 378,000 | $30,920 | 0.4% | $65.17 | -0.5% | — | 58933Y105 |
| HD | HOME DEPOT INC | 115,000 | $30,546 | 0.4% | $194.95 | +24.4% | — | 437076102 |
| EWT | ISHARES INC | 549,048 | $29,143 | 0.3% | $36.36 | — | — | 46434G772 |
| DIS | DISNEY WALT CO | 160,000 | $28,989 | 0.3% | $133.95 | +4.7% | — | 254687106 |
| NVDA | NVIDIA CORPORATION | 55,000 | $28,721 | 0.3% | $5.02 | +166.1% | — | 67066G104 |
| CNI | CANADIAN NATL RY CO | 240,000 | $26,363 | 0.3% | $81.85 | +19.7% | — | 136375102 |
| KO | COCA COLA CO | 478,500 | $26,241 | 0.3% | $43.96 | +0.7% | — | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,000 | $25,006 | 0.3% | $330.72 | +46.1% | — | 00724F101 |
| PEP | PEPSICO INC | 160,000 | $23,728 | 0.3% | $110.35 | +9.9% | — | 713448108 |
| XBI | SPDR SER TR | 166,500 | $23,440 | 0.3% | $76.25 | — | — | 78464A870 |
| MFC | MANULIFE FINL CORP | 1,310,000 | $23,290 | 0.3% | $15.12 | +5.6% | — | 56501R106 |
| CRM | SALESFORCE COM INC | 100,000 | $22,253 | 0.3% | $159.16 | +51.0% | — | 79466L302 |
| ABBV | ABBVIE INC | 205,000 | $21,966 | 0.3% | $52.58 | +50.1% | — | 00287Y109 |
| ROST | ROSS STORES INC | 176,698 | $21,700 | 0.3% | $94.91 | +4.5% | — | 778296103 |
| AMAT | APPLIED MATLS INC | 250,000 | $21,575 | 0.3% | $48.32 | +46.3% | — | 038222105 |
| TXN | TEXAS INSTRS INC | 130,096 | $21,353 | 0.2% | $100.29 | +34.2% | — | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 340,000 | $21,090 | 0.2% | $38.90 | +28.6% | — | 110122108 |
| ENB | ENBRIDGE INC | 598,000 | $19,109 | 0.2% | $22.87 | -5.1% | — | 29250N105 |
| NKE | NIKE INC | 134,459 | $19,022 | 0.2% | $84.42 | +45.9% | — | 654106103 |
| — | BLACKROCK INC | 26,277 | $18,960 | 0.2% | $462.82 | — | — | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 200,000 | $18,570 | 0.2% | $74.68 | — | — | 00507V109 |
| INTC | INTEL CORP | 350,000 | $17,437 | 0.2% | $47.98 | -8.2% | — | 458140100 |
| UNP | UNION PAC CORP | 82,000 | $17,074 | 0.2% | $145.81 | +22.1% | — | 907818108 |
| BMO | BANK MONTREAL QUE | 224,304 | $17,040 | 0.2% | $55.44 | -0.0% | — | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 313,000 | $16,903 | 0.2% | $39.07 | -7.5% | — | 064149107 |
| BKNG | BOOKING HOLDINGS INC | 7,500 | $16,705 | 0.2% | $1750.11 | +8.5% | — | 09857L108 |
| LOW | LOWES COS INC | 100,000 | $16,051 | 0.2% | $120.31 | +23.1% | — | 548661107 |
| GIB | CGI INC | 200,000 | $15,854 | 0.2% | $64.19 | +10.4% | — | 12532H104 |
| CSCO | CISCO SYS INC | 350,000 | $15,663 | 0.2% | $37.00 | -4.7% | — | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 125,500 | $14,684 | 0.2% | $90.54 | +16.2% | — | 571748102 |
| BF/B | BROWN FORMAN CORP | 181,681 | $14,431 | 0.2% | $52.30 | +33.8% | — | 115637209 |
| AMGN | AMGEN INC | 62,000 | $14,255 | 0.2% | $164.39 | +19.4% | — | 031162100 |
| BDX | BECTON DICKINSON & CO | 56,000 | $14,012 | 0.2% | $222.19 | -3.4% | — | 075887109 |
| ALL | ALLSTATE CORP | 127,000 | $13,961 | 0.2% | $88.83 | -2.5% | — | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 263,000 | $13,950 | 0.2% | $38.81 | +9.1% | — | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120,000 | $13,835 | 0.2% | $92.19 | +5.3% | — | 45866F104 |
| MCD | MCDONALDS CORP | 64,389 | $13,817 | 0.2% | $166.31 | +16.2% | — | 580135101 |
| TJX | TJX COS INC NEW | 200,000 | $13,658 | 0.2% | $51.68 | +9.3% | — | 872540109 |
| HCA | HCA HEALTHCARE INC | 82,000 | $13,486 | 0.2% | $117.80 | +18.7% | — | 40412C101 |
| VFC | V F CORP | 150,000 | $12,812 | 0.1% | $65.39 | +22.2% | — | 918204108 |
| DE | DEERE & CO | 46,997 | $12,645 | 0.1% | $146.01 | +59.0% | — | 244199105 |
| MMM | 3M CO | 68,811 | $12,027 | 0.1% | $110.52 | +6.3% | — | 88579Y101 |
| ECL | ECOLAB INC | 54,500 | $11,792 | 0.1% | $187.16 | +5.5% | — | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 70,000 | $11,788 | 0.1% | $88.95 | +53.9% | — | 911312106 |
| — | CERNER CORP | 147,484 | $11,575 | 0.1% | $68.30 | — | — | 156782104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,700 | $11,505 | 0.1% | $281.62 | +64.3% | — | 883556102 |
| AEM | AGNICO EAGLE MINES LTD | 162,000 | $11,392 | 0.1% | $50.78 | +29.2% | — | 008474108 |
| FISV | FISERV INC | 100,000 | $11,386 | 0.1% | $100.70 | +7.0% | — | 337738108 |
| CAT | CATERPILLAR INC | 60,000 | $10,921 | 0.1% | $111.09 | +38.6% | — | 149123101 |
| PPG | PPG INDS INC | 75,000 | $10,817 | 0.1% | $101.35 | +24.3% | — | 693506107 |
| SBUX | STARBUCKS CORP | 100,000 | $10,698 | 0.1% | $70.96 | +20.0% | — | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $10,688 | 0.1% | $235.90 | +90.6% | — | 016255101 |
| — | VMWARE INC | 75,000 | $10,520 | 0.1% | $141.50 | — | — | 928563402 |
| TFC | TRUIST FINL CORP | 218,000 | $10,449 | 0.1% | $33.64 | +6.0% | — | 89832Q109 |
| GDDY | GODADDY INC | 125,000 | $10,369 | 0.1% | $76.01 | +3.3% | — | 380237107 |
| BK | BANK NEW YORK MELLON CORP | 244,000 | $10,355 | 0.1% | $34.00 | -2.4% | — | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC | 812,502 | $10,262 | 0.1% | $9.89 | -8.9% | — | 446150104 |
| LLY | LILLY ELI & CO | 58,800 | $9,928 | 0.1% | $102.71 | +37.6% | — | 532457108 |
| — | BARRICK GOLD CORP | 434,752 | $9,896 | 0.1% | $17.31 | — | — | 067901108 |
| CDW | CDW CORP | 75,000 | $9,884 | 0.1% | $111.20 | +10.7% | — | 12514G108 |
| CSX | CSX CORP | 108,000 | $9,801 | 0.1% | $21.35 | +25.6% | — | 126408103 |
| PLNT | PLANET FITNESS INC | 125,000 | $9,704 | 0.1% | $64.04 | +9.2% | — | 72703H101 |
| ARMK | ARAMARK | 250,000 | $9,620 | 0.1% | $16.33 | +37.5% | — | 03852U106 |
| CI | CIGNA CORP NEW | 46,000 | $9,576 | 0.1% | $155.00 | +15.8% | — | 125523100 |
| RNG | RINGCENTRAL INC | 25,000 | $9,474 | 0.1% | $277.78 | +12.0% | — | 76680R206 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $9,171 | 0.1% | $86.30 | 0.0% | — | 007903107 |
| — | ALTERYX INC | 75,000 | $9,134 | 0.1% | $113.55 | — | — | 02156B103 |
| PTC | PTC INC | 75,000 | $8,971 | 0.1% | $73.07 | +36.1% | — | 69370C100 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $8,940 | 0.1% | $44.86 | +13.5% | — | 517834107 |
| AMT | AMERICAN TOWER CORP NEW | 39,500 | $8,866 | 0.1% | $210.56 | -5.2% | — | 03027X100 |
| PGR | PROGRESSIVE CORP | 89,045 | $8,805 | 0.1% | $64.62 | +24.7% | — | 743315103 |
| CM | CANADIAN IMP BK COMM | 101,357 | $8,650 | 0.1% | $29.37 | +10.5% | — | 136069101 |
| HST | HOST HOTELS & RESORTS INC | 587,000 | $8,588 | 0.1% | $10.70 | 0.0% | — | 44107P104 |
| EZA | ISHARES INC | 195,761 | $8,582 | 0.1% | $47.45 | — | — | 464286780 |
| EL | LAUDER ESTEE COS INC | 32,200 | $8,571 | 0.1% | $188.54 | +18.6% | — | 518439104 |
| WM | WASTE MGMT INC DEL | 72,000 | $8,491 | 0.1% | $105.11 | +2.2% | — | 94106L109 |
| WDAY | WORKDAY INC | 35,000 | $8,386 | 0.1% | $179.66 | +25.1% | — | 98138H101 |
| NTR | NUTRIEN LTD | 174,000 | $8,364 | 0.1% | $41.03 | -8.2% | — | 67077M108 |
| BABA | ALIBABA GROUP HLDG LTD | 35,000 | $8,146 | 0.1% | $167.23 | — | — | 01609W102 |
| AMZN | AMAZON COM INC | 2,500 | $8,142 | 0.1% | $159.58 | 0.0% | — | 023135106 |
| JKHY | HENRY JACK & ASSOC INC | 50,000 | $8,100 | 0.1% | $162.44 | -8.3% | — | 426281101 |
| PRU | PRUDENTIAL FINL INC | 103,393 | $8,072 | 0.1% | $65.46 | -14.0% | — | 744320102 |
| STT | STATE STR CORP | 107,600 | $7,831 | 0.1% | $55.48 | +3.6% | — | 857477103 |
| — | ASPEN TECHNOLOGY INC | 60,000 | $7,815 | 0.1% | $108.05 | — | — | 045327103 |
| CL | COLGATE PALMOLIVE CO | 90,700 | $7,756 | 0.1% | $62.58 | +17.3% | — | 194162103 |
| QSR | RESTAURANT BRANDS INTL INC | 125,000 | $7,639 | 0.1% | $65.97 | -11.5% | — | 76131D103 |
| AFL | AFLAC INC | 170,690 | $7,591 | 0.1% | $45.37 | -19.9% | — | 001055102 |
| FAST | FASTENAL CO | 154,578 | $7,548 | 0.1% | $17.11 | +21.1% | — | 311900104 |
| VIAV | VIAVI SOLUTIONS INC | 500,000 | $7,488 | 0.1% | $11.99 | +10.8% | — | 925550105 |
| FTNT | FORTINET INC | 50,000 | $7,427 | 0.1% | $25.72 | -1.7% | — | 34959E109 |
| MOS | MOSAIC CO NEW | 322,000 | $7,409 | 0.1% | $18.91 | -4.3% | — | 61945C103 |
| TGT | TARGET CORP | 40,000 | $7,061 | 0.1% | $118.66 | +22.1% | — | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 34,600 | $7,054 | 0.1% | $130.19 | +39.0% | — | 452308109 |
| MTB | M & T BK CORP | 55,000 | $7,002 | 0.1% | $127.93 | -24.5% | — | 55261F104 |
| CME | CME GROUP INC | 38,000 | $6,918 | 0.1% | $163.17 | -15.2% | — | 12572Q105 |
| VRRM | VERRA MOBILITY CORP | 500,000 | $6,710 | 0.1% | $11.77 | 0.0% | — | 92511U102 |
| AJG | GALLAGHER ARTHUR J & CO | 54,000 | $6,680 | 0.1% | $83.14 | +29.5% | — | 363576109 |
| VLO | VALERO ENERGY CORP | 117,958 | $6,673 | 0.1% | $56.78 | -28.5% | — | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 28,000 | $6,653 | 0.1% | $161.51 | +26.8% | — | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,000 | $6,618 | 0.1% | $229.44 | 0.0% | — | 92532F100 |
| EMN | EASTMAN CHEM CO | 63,610 | $6,379 | 0.1% | $56.99 | +35.9% | — | 277432100 |
| GILD | GILEAD SCIENCES INC | 109,000 | $6,350 | 0.1% | $50.98 | -3.2% | — | 375558103 |
| ELV | ANTHEM INC | 19,500 | $6,261 | 0.1% | $251.29 | +13.9% | — | 036752103 |
| C | CITIGROUP INC | 100,000 | $6,166 | 0.1% | $42.37 | 0.0% | — | 172967424 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,000 | $6,138 | 0.1% | $90.23 | -12.1% | — | 09061G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,000 | $6,095 | 0.1% | $105.48 | -7.5% | — | 459506101 |
| BAC | BK OF AMERICA CORP | 200,000 | $6,062 | 0.1% | $23.66 | 0.0% | — | 060505104 |
| FTS | FORTIS INC | 143,500 | $5,857 | 0.1% | $31.95 | +5.5% | — | 349553107 |
| PSX | PHILLIPS 66 | 82,732 | $5,786 | 0.1% | $65.09 | -26.3% | — | 718546104 |
| MCK | MCKESSON CORP | 32,878 | $5,718 | 0.1% | $135.60 | +19.0% | — | 58155Q103 |
| BXP | BOSTON PROPERTIES INC | 60,000 | $5,672 | 0.1% | $68.58 | 0.0% | — | 101121101 |
| SLB | SCHLUMBERGER LTD | 255,826 | $5,585 | 0.1% | $26.87 | -37.1% | — | 806857108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,000 | $5,563 | 0.1% | $73.30 | +33.5% | — | 43300A203 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $5,464 | 0.1% | $192.55 | +28.6% | — | 009158106 |
| RY | ROYAL BK CDA | 66,467 | $5,457 | 0.1% | $69.37 | +11.6% | — | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,245 | $5,444 | 0.1% | $96.18 | -2.9% | — | 459200101 |
| CTAS | CINTAS CORP | 15,154 | $5,356 | 0.1% | $59.93 | +37.8% | — | 172908105 |
| LKQ | LKQ CORP | 150,000 | $5,286 | 0.1% | $22.09 | +39.0% | — | 501889208 |
| CIEN | CIENA CORP | 100,000 | $5,285 | 0.1% | $50.58 | -12.1% | — | 171779309 |
| RCI | ROGERS COMMUNICATIONS INC | 113,251 | $5,268 | 0.1% | $51.25 | -13.6% | — | 775109200 |
| SRE | SEMPRA ENERGY | 40,928 | $5,215 | 0.1% | $56.71 | -3.9% | — | 816851109 |
| AVB | AVALONBAY CMNTYS INC | 32,154 | $5,158 | 0.1% | $133.06 | 0.0% | — | 053484101 |
| KMB | KIMBERLY-CLARK CORP | 38,200 | $5,151 | 0.1% | $109.82 | +5.6% | — | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $5,100 | 0.1% | $44.81 | 0.0% | — | 90353T100 |
| UDR | UDR INC | 131,800 | $5,065 | 0.1% | $30.14 | 0.0% | — | 902653104 |
| ROP | ROPER TECHNOLOGIES INC | 11,450 | $4,936 | 0.1% | $349.71 | +13.9% | — | 776696106 |
| NTES | NETEASE INC | 50,735 | $4,859 | 0.1% | $129.86 | — | — | 64110W102 |
| CAE | CAE INC | 175,000 | $4,845 | 0.1% | $15.47 | +38.9% | — | 124765108 |
| SPG | SIMON PPTY GROUP INC NEW | 55,800 | $4,759 | 0.1% | $57.65 | 0.0% | — | 828806109 |
| IVV | ISHARES TR | 12,637 | $4,744 | 0.1% | $375.41 | — | — | 464287200 |
| SWK | STANLEY BLACK & DECKER INC | 26,500 | $4,732 | 0.1% | $124.62 | +20.4% | — | 854502101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,750 | $4,719 | 0.1% | $115.87 | +20.3% | — | 030420103 |
| JPM | JPMORGAN CHASE & CO | 35,000 | $4,447 | 0.1% | $98.14 | 0.0% | — | 46625H100 |
| BIIB | BIOGEN INC | 18,000 | $4,407 | 0.1% | $232.85 | +11.3% | — | 09062X103 |
| HIW | HIGHWOODS PPTYS INC | 110,000 | $4,359 | 0.1% | $39.63 | — | — | 431284108 |
| PH | PARKER-HANNIFIN CORP | 16,000 | $4,359 | 0.1% | $182.81 | +26.6% | — | 701094104 |
| RC | READY CAPITAL CORP | 340,945 | $4,245 | 0.0% | $15.58 | — | — | 75574U101 |
| ES | EVERSOURCE ENERGY | 49,052 | $4,243 | 0.0% | $66.18 | +10.4% | — | 30040W108 |
| MELI | MERCADOLIBRE INC | 2,500 | $4,188 | 0.0% | $1085.04 | +30.0% | — | 58733R102 |
| BBY | BEST BUY INC | 41,050 | $4,096 | 0.0% | $57.54 | +56.3% | — | 086516101 |
| WMB | WILLIAMS COS INC | 202,017 | $4,050 | 0.0% | $16.62 | -5.9% | — | 969457100 |
| PBA | PEMBINA PIPELINE CORP | 170,000 | $4,017 | 0.0% | $17.88 | 0.0% | — | 706327103 |
| INTU | INTUIT | 10,000 | $3,799 | 0.0% | $340.30 | 0.0% | — | 461202103 |
| EBAY | EBAY INC. | 75,000 | $3,769 | 0.0% | $38.43 | +21.5% | — | 278642103 |
| USB | US BANCORP DEL | 80,000 | $3,727 | 0.0% | $44.33 | -23.6% | — | 902973304 |
| ORCL | ORACLE CORP | 57,452 | $3,717 | 0.0% | $50.38 | +10.2% | — | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 49,303 | $3,563 | 0.0% | $69.20 | -6.6% | — | 209115104 |
| CMI | CUMMINS INC | 15,500 | $3,520 | 0.0% | $174.85 | +13.4% | — | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $3,480 | 0.0% | $347.27 | 0.0% | — | 550021109 |
| RSG | REPUBLIC SVCS INC | 35,000 | $3,371 | 0.0% | $80.00 | +10.9% | — | 760759100 |
| SPGI | S&P GLOBAL INC | 10,000 | $3,287 | 0.0% | $261.18 | +23.7% | — | 78409V104 |
| EWZ | ISHARES INC | 88,642 | $3,286 | 0.0% | $23.56 | — | — | 464286400 |
| TSCO | TRACTOR SUPPLY CO | 23,109 | $3,249 | 0.0% | $17.59 | +46.4% | — | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,180 | $3,211 | 0.0% | $57.43 | +22.5% | — | 192446102 |
| — | CITRIX SYS INC | 24,576 | $3,197 | 0.0% | $96.52 | — | — | 177376100 |
| EXPD | EXPEDITORS INTL WASH INC | 33,076 | $3,146 | 0.0% | $67.86 | +26.3% | — | 302130109 |
| COR | AMERISOURCEBERGEN CORP | 32,000 | $3,128 | 0.0% | $70.03 | +27.6% | — | 03073E105 |
| PCAR | PACCAR INC | 36,000 | $3,106 | 0.0% | $45.96 | +5.2% | — | 693718108 |
| O | REALTY INCOME CORP | 49,891 | $3,102 | 0.0% | $45.59 | 0.0% | — | 756109104 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $3,094 | 0.0% | $452.74 | +1.0% | — | 893641100 |
| GWW | GRAINGER W W INC | 7,538 | $3,078 | 0.0% | $256.65 | +44.7% | — | 384802104 |
| STZ | CONSTELLATION BRANDS INC | 14,000 | $3,067 | 0.0% | $159.61 | +13.3% | — | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $3,010 | 0.0% | $141.03 | +58.8% | — | 773903109 |
| AQN | ALGONQUIN PWR UTILS CORP | 182,500 | $3,001 | 0.0% | $10.66 | +13.0% | — | 015857105 |
| WCN | WASTE CONNECTIONS INC | 29,000 | $2,975 | 0.0% | $88.46 | +12.8% | — | 94106B101 |
| CPRT | COPART INC | 23,000 | $2,927 | 0.0% | $29.14 | 0.0% | — | 217204106 |
| IR | INGERSOLL RAND INC | 61,768 | $2,814 | 0.0% | $28.11 | +46.5% | — | 45687V106 |
| EMR | EMERSON ELEC CO | 35,000 | $2,813 | 0.0% | $57.76 | +15.7% | — | 291011104 |
| SBRA | SABRA HEALTH CARE REIT INC | 160,000 | $2,779 | 0.0% | $17.37 | — | — | 78573L106 |
| OKE | ONEOK INC NEW | 69,770 | $2,678 | 0.0% | $38.97 | -36.1% | — | 682680103 |
| MKC | MCCORMICK & CO INC | 27,600 | $2,639 | 0.0% | $78.84 | +7.6% | — | 579780206 |
| EIX | EDISON INTL | 40,001 | $2,513 | 0.0% | $54.10 | -11.6% | — | 281020107 |
| MPC | MARATHON PETE CORP | 59,844 | $2,475 | 0.0% | $42.00 | -25.5% | — | 56585A102 |
| — | GENERAL ELECTRIC CO | 227,500 | $2,457 | 0.0% | $7.94 | — | — | 369604103 |
| DLTR | DOLLAR TREE INC | 22,699 | $2,452 | 0.0% | $104.62 | -4.0% | — | 256746108 |
| TU | TELUS CORPORATION | 123,339 | $2,441 | 0.0% | $18.36 | +2.5% | — | 87971M103 |
| LBRDK | LIBERTY BROADBAND CORP | 15,107 | $2,392 | 0.0% | $111.49 | +27.8% | — | 530307305 |
| PK | PARK HOTELS RESORTS INC | 136,920 | $2,348 | 0.0% | $17.15 | — | — | 700517105 |
| BKR | BAKER HUGHES COMPANY | 111,035 | $2,315 | 0.0% | $17.85 | -13.7% | — | 05722G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,909 | $2,244 | 0.0% | $72.09 | +17.0% | — | 12541W209 |
| RHI | ROBERT HALF INTL INC | 35,913 | $2,244 | 0.0% | $56.39 | +5.8% | — | 770323103 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,000 | $2,220 | 0.0% | $42.01 | 0.0% | — | 61174X109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,705 | $2,207 | 0.0% | $82.65 | +4.4% | — | 008252108 |
| LNG | CHENIERE ENERGY INC | 34,776 | $2,088 | 0.0% | $61.06 | -12.2% | — | 16411R208 |
| — | STORE CAP CORP | 60,000 | $2,039 | 0.0% | $33.98 | — | — | 862121100 |
| PII | POLARIS INC | 21,264 | $2,026 | 0.0% | $86.72 | +10.3% | — | 731068102 |
| VTR | VENTAS INC | 40,000 | $1,962 | 0.0% | $38.61 | 0.0% | — | 92276F100 |
| DOV | DOVER CORP | 15,000 | $1,894 | 0.0% | $111.11 | 0.0% | — | 260003108 |
| DKS | DICKS SPORTING GOODS INC | 32,989 | $1,854 | 0.0% | $29.51 | +65.4% | — | 253393102 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,000 | $1,816 | 0.0% | $36.32 | — | — | 681936100 |
| WTRG | ESSENTIAL UTILS INC | 35,000 | $1,655 | 0.0% | $44.42 | 0.0% | — | 29670G102 |
| AAP | ADVANCE AUTO PARTS INC | 10,352 | $1,631 | 0.0% | $132.41 | +3.4% | — | 00751Y106 |
| CNP | CENTERPOINT ENERGY INC | 75,000 | $1,623 | 0.0% | $19.42 | 0.0% | — | 15189T107 |
| ATO | ATMOS ENERGY CORP | 17,000 | $1,622 | 0.0% | $84.69 | 0.0% | — | 049560105 |
| GIS | GENERAL MLS INC | 22,300 | $1,311 | 0.0% | $43.36 | +17.3% | — | 370334104 |
| UGI | UGI CORP NEW | 33,000 | $1,154 | 0.0% | $34.99 | 0.0% | — | 902681105 |
| — | NORDSTROM INC | 36,542 | $1,140 | 0.0% | $33.66 | — | — | 655664100 |
| CABO | CABLE ONE INC | 500 | $1,114 | 0.0% | $1657.19 | +10.8% | — | 12685J105 |
| HAL | HALLIBURTON CO | 56,818 | $1,074 | 0.0% | $18.26 | -22.5% | — | 406216101 |
| — | LUMEN TECHNOLOGIES INC | 99,900 | $974 | 0.0% | $12.48 | — | — | 156700106 |
| — | BRISTOL-MYERS SQUIBB CO | 86,000 | $59 | 0.0% | $2.09 | — | — | 110122157 |