Location: Helsinki, Finland
CIK: 0001661580 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $8.575B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 63,423,833 | $2.313B | 27.0% | $28.29 | — | — | 233051150 |
| SUSL | ISHARES TR | 30,241,405 | $2.095B | 24.4% | $52.89 | — | — | 46435U218 |
| LDEM | ISHARES TR | 13,066,429 | $822M | 9.6% | $48.36 | — | — | 46436E601 |
| SJNK | SPDR SER TR | 17,511,703 | $479M | 5.6% | $26.88 | — | — | 78468R408 |
| MSFT | MICROSOFT CORP | 910,000 | $215M | 2.5% | $142.97 | +55.9% | — | 594918104 |
| GOOGL | ALPHABET INC | 75,000 | $155M | 1.8% | $62.58 | +56.5% | — | 02079K305 |
| IWF | ISHARES TR | 314,595 | $76.46M | 0.9% | $172.30 | — | — | 464287614 |
| EQR | EQUITY RESIDENTIAL | 850,000 | $60.89M | 0.7% | $64.00 | -14.4% | — | 29476L107 |
| TSLA | TESLA INC | 80,000 | $53.43M | 0.6% | $117.16 | +114.3% | — | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 600,000 | $49.5M | 0.6% | $82.85 | — | — | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 289,600 | $47.6M | 0.6% | $113.70 | +23.8% | — | 478160104 |
| SHOP | SHOPIFY INC | 40,000 | $43.86M | 0.5% | $60.07 | +101.1% | — | 82509L107 |
| V | VISA INC | 202,000 | $42.77M | 0.5% | $174.74 | +16.3% | — | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 295,000 | $39.95M | 0.5% | $103.61 | +11.6% | — | 742718109 |
| TD | TORONTO DOMINION BK ONT | 614,236 | $39.93M | 0.5% | $56.85 | +7.4% | — | 891160509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 80,000 | $38.03M | 0.4% | $381.99 | +22.4% | — | 00724F101 |
| IYR | ISHARES TR | 412,627 | $37.94M | 0.4% | $91.13 | — | — | 464287739 |
| MA | MASTERCARD INCORPORATED | 105,500 | $37.56M | 0.4% | $274.89 | +23.5% | — | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 70,000 | $37.38M | 0.4% | $6.81 | +96.7% | — | 67066G104 |
| HD | HOME DEPOT INC | 120,000 | $36.63M | 0.4% | $197.01 | +24.1% | — | 437076102 |
| EWY | ISHARES INC | 383,400 | $34.39M | 0.4% | $56.34 | — | — | 464286772 |
| EWT | ISHARES INC | 549,048 | $32.92M | 0.4% | $36.36 | — | — | 46434G772 |
| DIS | DISNEY WALT CO | 175,000 | $32.29M | 0.4% | $137.91 | +30.6% | — | 254687106 |
| MRK | MERCK & CO. INC | 378,000 | $29.14M | 0.3% | $65.17 | -3.2% | — | 58933Y105 |
| CSCO | CISCO SYS INC | 550,000 | $28.44M | 0.3% | $38.31 | +6.0% | — | 17275R102 |
| KO | COCA COLA CO | 532,000 | $28.04M | 0.3% | $43.90 | -1.2% | — | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 478,300 | $27.81M | 0.3% | $41.70 | +1.3% | — | 92343V104 |
| MFC | MANULIFE FINL CORP | 1,255,000 | $26.91M | 0.3% | $15.12 | +31.8% | — | 56501R106 |
| AMAT | APPLIED MATLS INC | 200,000 | $26.72M | 0.3% | $48.32 | +118.8% | — | 038222105 |
| ABBV | ABBVIE INC | 242,000 | $26.19M | 0.3% | $58.14 | +52.9% | — | 00287Y109 |
| — | BLACKROCK INC | 33,277 | $25.09M | 0.3% | $524.06 | — | — | 09247X101 |
| TXN | TEXAS INSTRS INC | 130,096 | $24.59M | 0.3% | $100.29 | +50.9% | — | 882508104 |
| PEP | PEPSICO INC | 171,000 | $24.19M | 0.3% | $110.84 | +6.4% | — | 713448108 |
| EEM | ISHARES TR | 452,800 | $24.15M | 0.3% | $45.49 | — | — | 464287234 |
| ENB | ENBRIDGE INC | 658,500 | $23.91M | 0.3% | $23.11 | +10.6% | — | 29250N105 |
| CNI | CANADIAN NATL RY CO | 206,000 | $23.83M | 0.3% | $81.85 | +23.5% | — | 136375102 |
| INTC | INTEL CORP | 350,000 | $22.4M | 0.3% | $47.98 | +12.7% | — | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 340,000 | $21.46M | 0.3% | $38.90 | +31.2% | — | 110122108 |
| CRM | SALESFORCE COM INC | 100,000 | $21.19M | 0.2% | $159.16 | +38.2% | — | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 170,500 | $20.77M | 0.2% | $94.89 | +12.8% | — | 571748102 |
| VOO | VANGUARD INDEX FDS | 55,871 | $20.35M | 0.2% | $364.30 | — | — | 922908363 |
| BMO | BANK MONTREAL QUE | 224,304 | $19.93M | 0.2% | $55.44 | +20.5% | — | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 313,000 | $19.52M | 0.2% | $39.07 | +14.6% | — | 064149107 |
| LOW | LOWES COS INC | 100,000 | $19.02M | 0.2% | $120.31 | +30.5% | — | 548661107 |
| — | ACTIVISION BLIZZARD INC | 200,000 | $18.6M | 0.2% | $74.68 | — | — | 00507V109 |
| ROST | ROSS STORES INC | 151,698 | $18.19M | 0.2% | $94.91 | +18.2% | — | 778296103 |
| NKE | NIKE INC | 134,459 | $17.87M | 0.2% | $84.42 | +53.5% | — | 654106103 |
| DE | DEERE & CO | 46,997 | $17.58M | 0.2% | $146.01 | +110.6% | — | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 263,000 | $17.14M | 0.2% | $38.81 | +46.7% | — | 808513105 |
| TJX | TJX COS INC NEW | 250,000 | $16.54M | 0.2% | $53.80 | +15.8% | — | 872540109 |
| AMGN | AMGEN INC | 62,000 | $15.43M | 0.2% | $164.39 | +24.5% | — | 031162100 |
| UNP | UNION PAC CORP | 66,500 | $14.66M | 0.2% | $145.81 | +29.0% | — | 907818108 |
| MCD | MCDONALDS CORP | 64,389 | $14.43M | 0.2% | $166.31 | +15.0% | — | 580135101 |
| CAT | CATERPILLAR INC | 60,000 | $13.91M | 0.2% | $111.09 | +70.2% | — | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $13.63M | 0.2% | $51.41 | +8.5% | — | 90353T100 |
| BDX | BECTON DICKINSON & CO | 56,000 | $13.62M | 0.2% | $222.19 | +1.5% | — | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120,000 | $13.4M | 0.2% | $92.19 | +15.5% | — | 45866F104 |
| HCA | HCA HEALTHCARE INC | 69,000 | $12.99M | 0.2% | $117.80 | +43.4% | — | 40412C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 812,502 | $12.77M | 0.1% | $9.89 | +21.7% | — | 446150104 |
| TFC | TRUIST FINL CORP | 218,000 | $12.71M | 0.1% | $33.64 | +29.5% | — | 89832Q109 |
| BF/B | BROWN FORMAN CORP | 181,681 | $12.53M | 0.1% | $52.30 | +27.3% | — | 115637209 |
| XBI | SPDR SER TR | 90,329 | $12.25M | 0.1% | $76.25 | — | — | 78464A870 |
| AFL | AFLAC INC | 235,690 | $12.06M | 0.1% | $44.68 | -4.0% | — | 001055102 |
| VFC | V F CORP | 150,000 | $11.99M | 0.1% | $65.39 | +24.1% | — | 918204108 |
| FISV | FISERV INC | 100,000 | $11.9M | 0.1% | $100.70 | +14.0% | — | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 70,000 | $11.9M | 0.1% | $88.95 | +48.4% | — | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $11.78M | 0.1% | $86.23 | -0.1% | — | 007903107 |
| ECL | ECOLAB INC | 54,500 | $11.67M | 0.1% | $187.16 | +7.7% | — | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $11.65M | 0.1% | $1750.11 | +24.9% | — | 09857L108 |
| C | CITIGROUP INC | 160,000 | $11.64M | 0.1% | $47.55 | +18.1% | — | 172967424 |
| HST | HOST HOTELS & RESORTS INC | 687,000 | $11.58M | 0.1% | $11.02 | +17.2% | — | 44107P104 |
| BK | BANK NEW YORK MELLON CORP | 244,000 | $11.54M | 0.1% | $34.00 | +12.6% | — | 064058100 |
| EL | LAUDER ESTEE COS INC | 39,100 | $11.37M | 0.1% | $200.27 | +27.3% | — | 518439104 |
| MTB | M & T BK CORP | 75,000 | $11.37M | 0.1% | $127.46 | -1.0% | — | 55261F104 |
| ALL | ALLSTATE CORP | 97,000 | $11.14M | 0.1% | $88.83 | +10.0% | — | 020002101 |
| CI | CIGNA CORP NEW | 46,000 | $11.12M | 0.1% | $155.00 | +31.7% | — | 125523100 |
| SBUX | STARBUCKS CORP | 100,000 | $10.93M | 0.1% | $70.96 | +32.5% | — | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $10.83M | 0.1% | $235.90 | +134.3% | — | 016255101 |
| — | CERNER CORP | 147,484 | $10.6M | 0.1% | $68.30 | — | — | 156782104 |
| CSX | CSX CORP | 108,000 | $10.41M | 0.1% | $21.35 | +33.8% | — | 126408103 |
| TWLO | TWILIO INC | 30,000 | $10.22M | 0.1% | $374.56 | 0.0% | — | 90138F102 |
| — | SPLUNK INC | 75,000 | $10.16M | 0.1% | $135.48 | — | — | 848637104 |
| U | UNITY SOFTWARE INC | 100,000 | $10.03M | 0.1% | $123.17 | 0.0% | — | 91332U101 |
| CM | CANADIAN IMP BK COMM | 101,357 | $9.893M | 0.1% | $29.37 | +26.9% | — | 136069101 |
| EZA | ISHARES INC | 195,761 | $9.667M | 0.1% | $47.45 | — | — | 464286780 |
| BAND | BANDWIDTH INC | 75,000 | $9.506M | 0.1% | $154.91 | 0.0% | — | 05988J103 |
| AMT | AMERICAN TOWER CORP NEW | 39,500 | $9.443M | 0.1% | $210.56 | -8.7% | — | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 103,393 | $9.419M | 0.1% | $65.46 | +3.6% | — | 744320102 |
| PPG | PPG INDS INC | 62,500 | $9.391M | 0.1% | $101.35 | +28.4% | — | 693506107 |
| NTR | NUTRIEN LTD | 174,000 | $9.344M | 0.1% | $41.03 | +14.1% | — | 67077M108 |
| AEM | AGNICO EAGLE MINES LTD | 162,000 | $9.335M | 0.1% | $50.78 | +12.6% | — | 008474108 |
| AMZN | AMAZON COM INC | 3,000 | $9.282M | 0.1% | $159.40 | -0.6% | — | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 25,000 | $9.252M | 0.1% | $386.34 | 0.0% | — | 70432V102 |
| — | EVERBRIDGE INC | 75,000 | $9.089M | 0.1% | $121.19 | — | — | 29978A104 |
| — | ARISTA NETWORKS INC | 30,000 | $9.057M | 0.1% | $301.90 | — | — | 040413106 |
| STT | STATE STR CORP | 107,600 | $9.039M | 0.1% | $55.48 | +19.1% | — | 857477103 |
| PCTY | PAYLOCITY HLDG CORP | 50,000 | $8.992M | 0.1% | $190.60 | 0.0% | — | 70438V106 |
| RNG | RINGCENTRAL INC | 30,000 | $8.936M | 0.1% | $292.77 | +25.6% | — | 76680R206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $8.835M | 0.1% | $189.49 | 0.0% | — | 874054109 |
| SPT | SPROUT SOCIAL INC | 150,000 | $8.664M | 0.1% | $62.67 | 0.0% | — | 85209W109 |
| SPG | SIMON PPTY GROUP INC NEW | 75,900 | $8.635M | 0.1% | $63.56 | +25.8% | — | 828806109 |
| PGR | PROGRESSIVE CORP | 89,045 | $8.514M | 0.1% | $64.62 | +25.3% | — | 743315103 |
| GIB | CGI INC | 100,000 | $8.303M | 0.1% | $64.19 | +22.6% | — | 12532H104 |
| BL | BLACKLINE INC | 75,000 | $8.13M | 0.1% | $124.72 | 0.0% | — | 09239B109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,700 | $8.078M | 0.1% | $281.62 | +67.3% | — | 883556102 |
| KEY | KEYCORP | 400,000 | $7.992M | 0.1% | $15.23 | 0.0% | — | 493267108 |
| TGT | TARGET CORP | 40,000 | $7.923M | 0.1% | $118.66 | +37.5% | — | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,000 | $7.818M | 0.1% | $105.48 | +7.3% | — | 459506101 |
| FAST | FASTENAL CO | 154,578 | $7.772M | 0.1% | $17.11 | +24.4% | — | 311900104 |
| MMM | 3M CO | 40,311 | $7.767M | 0.1% | $110.52 | +13.2% | — | 88579Y101 |
| GDDY | GODADDY INC | 100,000 | $7.762M | 0.1% | $76.01 | +5.9% | — | 380237107 |
| CME | CME GROUP INC | 38,000 | $7.761M | 0.1% | $163.17 | -0.0% | — | 12572Q105 |
| BAC | BK OF AMERICA CORP | 200,000 | $7.738M | 0.1% | $23.66 | +29.5% | — | 060505104 |
| PLNT | PLANET FITNESS INC | 100,000 | $7.73M | 0.1% | $64.04 | +24.0% | — | 72703H101 |
| VLO | VALERO ENERGY CORP | 107,924 | $7.727M | 0.1% | $56.78 | +0.7% | — | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $7.668M | 0.1% | $335.87 | -2.3% | — | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 34,600 | $7.665M | 0.1% | $130.19 | +42.1% | — | 452308109 |
| LVS | LAS VEGAS SANDS CORP | 125,000 | $7.595M | 0.1% | $44.86 | +24.6% | — | 517834107 |
| LLY | LILLY ELI & CO | 40,300 | $7.529M | 0.1% | $102.71 | +81.1% | — | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 28,000 | $7.519M | 0.1% | $161.51 | +41.7% | — | 655844108 |
| NOW | SERVICENOW INC | 15,000 | $7.502M | 0.1% | $105.57 | 0.0% | — | 81762P102 |
| MOS | MOSAIC CO NEW | 232,000 | $7.334M | 0.1% | $18.91 | +40.5% | — | 61945C103 |
| AVB | AVALONBAY CMNTYS INC | 38,474 | $7.099M | 0.1% | $135.48 | +9.1% | — | 053484101 |
| GILD | GILEAD SCIENCES INC | 109,000 | $7.045M | 0.1% | $50.98 | +4.7% | — | 375558103 |
| ELV | ANTHEM INC | 19,500 | $7M | 0.1% | $251.29 | +19.7% | — | 036752103 |
| ADSK | AUTODESK INC | 25,000 | $6.929M | 0.1% | $288.38 | 0.0% | — | 052769106 |
| VRRM | VERRA MOBILITY CORP | 500,000 | $6.768M | 0.1% | $11.77 | +17.8% | — | 92511U102 |
| AJG | GALLAGHER ARTHUR J & CO | 54,000 | $6.738M | 0.1% | $83.14 | +37.8% | — | 363576109 |
| BXP | BOSTON PROPERTIES INC | 65,430 | $6.625M | 0.1% | $69.17 | +9.4% | — | 101121101 |
| — | GENERAL ELECTRIC CO | 502,500 | $6.598M | 0.1% | $10.78 | — | — | 369604103 |
| PBA | PEMBINA PIPELINE CORP | 226,500 | $6.522M | 0.1% | $18.80 | +14.7% | — | 706327103 |
| MPC | MARATHON PETE CORP | 121,000 | $6.472M | 0.1% | $43.32 | +3.0% | — | 56585A102 |
| MCK | MCKESSON CORP | 32,878 | $6.413M | 0.1% | $135.60 | +30.8% | — | 58155Q103 |
| PK | PARK HOTELS & RESORTS INC | 296,920 | $6.408M | 0.1% | $19.54 | — | — | 700517105 |
| — | ALTERYX INC | 75,000 | $6.222M | 0.1% | $113.55 | — | — | 02156B103 |
| RY | ROYAL BK CDA | 66,467 | $6.109M | 0.1% | $69.37 | +25.5% | — | 780087102 |
| — | BARRICK GOLD CORP | 308,752 | $6.105M | 0.1% | $17.31 | — | — | 067901108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,000 | $6.046M | 0.1% | $73.30 | +55.7% | — | 43300A203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,000 | $6.017M | 0.1% | $229.44 | -4.3% | — | 92532F100 |
| — | LAM RESEARCH CORP | 10,000 | $5.952M | 0.1% | $595.20 | — | — | 512807108 |
| FTS | FORTIS INC | 134,500 | $5.818M | 0.1% | $31.95 | +6.3% | — | 349553107 |
| UDR | UDR INC | 131,800 | $5.781M | 0.1% | $30.14 | +14.5% | — | 902653104 |
| LNG | CHENIERE ENERGY INC | 78,800 | $5.674M | 0.1% | $65.14 | +5.0% | — | 16411R208 |
| SLB | SCHLUMBERGER LTD | 202,305 | $5.501M | 0.1% | $26.87 | -11.8% | — | 806857108 |
| JPM | JPMORGAN CHASE & CO | 35,000 | $5.328M | 0.1% | $98.14 | +29.7% | — | 46625H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,000 | $5.286M | 0.1% | $90.23 | -9.5% | — | 09061G101 |
| CL | COLGATE PALMOLIVE CO | 66,600 | $5.25M | 0.1% | $62.58 | +11.8% | — | 194162103 |
| NTES | NETEASE INC | 50,735 | $5.239M | 0.1% | $129.86 | — | — | 64110W102 |
| CTAS | CINTAS CORP | 15,154 | $5.172M | 0.1% | $59.93 | +35.0% | — | 172908105 |
| PH | PARKER-HANNIFIN CORP | 16,000 | $5.047M | 0.1% | $182.81 | +48.0% | — | 701094104 |
| BIIB | BIOGEN INC | 18,000 | $5.036M | 0.1% | $232.85 | +15.8% | — | 09062X103 |
| CAE | CAE INC | 175,000 | $4.971M | 0.1% | $15.47 | +71.9% | — | 124765108 |
| RCI | ROGERS COMMUNICATIONS INC | 105,251 | $4.838M | 0.1% | $51.25 | -8.7% | — | 775109200 |
| HIW | HIGHWOODS PPTYS INC | 110,000 | $4.723M | 0.1% | $39.63 | — | — | 431284108 |
| BBY | BEST BUY INC | 41,050 | $4.713M | 0.1% | $57.54 | +57.4% | — | 086516101 |
| EMN | EASTMAN CHEM CO | 42,610 | $4.692M | 0.1% | $56.99 | +60.2% | — | 277432100 |
| EW | EDWARDS LIFESCIENCES CORP | 56,000 | $4.684M | 0.1% | $84.54 | 0.0% | — | 28176E108 |
| WMB | WILLIAMS COS INC | 196,517 | $4.655M | 0.1% | $16.62 | +7.3% | — | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 11,450 | $4.618M | 0.1% | $349.71 | +11.4% | — | 776696106 |
| EBAY | EBAY INC. | 75,000 | $4.593M | 0.1% | $38.43 | +38.5% | — | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 20,100 | $4.583M | 0.1% | $174.30 | +19.3% | — | 21036P108 |
| RC | READY CAPITAL CORP | 340,945 | $4.575M | 0.1% | $15.58 | — | — | 75574U101 |
| KMB | KIMBERLY-CLARK CORP | 32,300 | $4.491M | 0.1% | $109.82 | +0.9% | — | 494368103 |
| O | REALTY INCOME CORP | 69,891 | $4.438M | 0.1% | $45.77 | +1.0% | — | 756109104 |
| SRE | SEMPRA ENERGY | 33,428 | $4.432M | 0.1% | $56.71 | -6.4% | — | 816851109 |
| USB | US BANCORP DEL | 80,000 | $4.425M | 0.1% | $44.33 | -9.1% | — | 902973304 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $4.22M | 0.0% | $192.55 | +24.7% | — | 009158106 |
| EPR | EPR PPTYS | 90,000 | $4.193M | 0.0% | $46.59 | — | — | 26884U109 |
| TSCO | TRACTOR SUPPLY CO | 23,109 | $4.092M | 0.0% | $17.59 | +67.4% | — | 892356106 |
| — | STORE CAP CORP | 120,500 | $4.037M | 0.0% | $33.74 | — | — | 862121100 |
| ORCL | ORACLE CORP | 57,452 | $4.031M | 0.0% | $50.38 | +20.3% | — | 68389X105 |
| CMI | CUMMINS INC | 15,500 | $4.016M | 0.0% | $174.85 | +26.9% | — | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 5,400 | $3.985M | 0.0% | $228.11 | 0.0% | — | 824348106 |
| — | HERSHA HOSPITALITY TR | 367,000 | $3.872M | 0.0% | $10.55 | — | — | 427825500 |
| COR | AMERISOURCEBERGEN CORP | 32,000 | $3.778M | 0.0% | $70.03 | +40.4% | — | 03073E105 |
| ARMK | ARAMARK | 100,000 | $3.778M | 0.0% | $16.33 | +58.0% | — | 03852U106 |
| MELI | MERCADOLIBRE INC | 2,500 | $3.68M | 0.0% | $1085.04 | +56.4% | — | 58733R102 |
| ES | EVERSOURCE ENERGY | 41,552 | $3.598M | 0.0% | $66.18 | +6.2% | — | 30040W108 |
| EXPD | EXPEDITORS INTL WASH INC | 33,076 | $3.562M | 0.0% | $67.86 | +34.0% | — | 302130109 |
| SPGI | S&P GLOBAL INC | 10,000 | $3.529M | 0.0% | $261.18 | +22.4% | — | 78409V104 |
| — | CITRIX SYS INC | 24,576 | $3.449M | 0.0% | $96.52 | — | — | 177376100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,350 | $3.351M | 0.0% | $115.87 | +18.8% | — | 030420103 |
| PCAR | PACCAR INC | 36,000 | $3.345M | 0.0% | $45.96 | +13.1% | — | 693718108 |
| SBRA | SABRA HEALTH CARE REIT INC | 188,500 | $3.272M | 0.0% | $17.37 | — | — | 78573L106 |
| VTR | VENTAS INC | 60,800 | $3.243M | 0.0% | $40.19 | +7.6% | — | 92276F100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,705 | $3.235M | 0.0% | $82.65 | +58.0% | — | 008252108 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $3.185M | 0.0% | $141.03 | +66.3% | — | 773903109 |
| WCN | WASTE CONNECTIONS INC | 29,000 | $3.131M | 0.0% | $88.46 | +11.1% | — | 94106B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,180 | $3.061M | 0.0% | $57.43 | +24.7% | — | 192446102 |
| IR | INGERSOLL RAND INC | 61,768 | $3.04M | 0.0% | $28.11 | +63.8% | — | 45687V106 |
| GWW | GRAINGER W W INC | 7,538 | $3.022M | 0.0% | $256.65 | +42.9% | — | 384802104 |
| EWZ | ISHARES INC | 88,642 | $2.965M | 0.0% | $23.56 | — | — | 464286400 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,300 | $2.942M | 0.0% | $42.73 | +4.8% | — | 61174X109 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $2.94M | 0.0% | $452.74 | +8.2% | — | 893641100 |
| AQN | ALGONQUIN PWR UTILS CORP | 182,500 | $2.882M | 0.0% | $10.66 | +19.5% | — | 015857105 |
| ED | CONSOLIDATED EDISON INC | 38,303 | $2.865M | 0.0% | $69.20 | -14.5% | — | 209115104 |
| PII | POLARIS INC | 21,264 | $2.839M | 0.0% | $86.72 | +40.5% | — | 731068102 |
| RHI | ROBERT HALF INTL INC | 35,913 | $2.804M | 0.0% | $56.39 | +28.6% | — | 770323103 |
| APLE | APPLE HOSPITALITY REIT INC | 190,000 | $2.768M | 0.0% | $14.57 | — | — | 03784Y200 |
| HUM | HUMANA INC | 6,500 | $2.725M | 0.0% | $381.33 | 0.0% | — | 444859102 |
| MAC | MACERICH CO | 230,000 | $2.691M | 0.0% | $11.70 | — | — | 554382101 |
| DLTR | DOLLAR TREE INC | 22,699 | $2.598M | 0.0% | $104.62 | +2.7% | — | 256746108 |
| ZTS | ZOETIS INC | 16,000 | $2.52M | 0.0% | $151.67 | 0.0% | — | 98978V103 |
| DXCM | DEXCOM INC | 7,000 | $2.516M | 0.0% | $93.87 | 0.0% | — | 252131107 |
| DKS | DICKS SPORTING GOODS INC | 32,989 | $2.512M | 0.0% | $29.51 | +109.8% | — | 253393102 |
| CPRT | COPART INC | 23,000 | $2.498M | 0.0% | $29.14 | -3.3% | — | 217204106 |
| LBRDK | LIBERTY BROADBAND CORP | 16,607 | $2.494M | 0.0% | $114.22 | +24.1% | — | 530307305 |
| BKR | BAKER HUGHES COMPANY | 115,000 | $2.485M | 0.0% | $17.93 | +12.4% | — | 05722G100 |
| MKC | MCCORMICK & CO INC | 27,600 | $2.461M | 0.0% | $78.84 | +1.8% | — | 579780206 |
| TU | TELUS CORPORATION | 123,339 | $2.45M | 0.0% | $18.36 | +13.1% | — | 87971M103 |
| NEM | NEWMONT CORP | 40,000 | $2.411M | 0.0% | $51.26 | 0.0% | — | 651639106 |
| EIX | EDISON INTL | 40,001 | $2.344M | 0.0% | $54.10 | -13.0% | — | 281020107 |
| RMD | RESMED INC | 12,000 | $2.328M | 0.0% | $192.34 | 0.0% | — | 761152107 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,000 | $2.284M | 0.0% | $37.49 | 0.0% | — | 962879102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,909 | $2.282M | 0.0% | $72.09 | +15.3% | — | 12541W209 |
| DOV | DOVER CORP | 15,000 | $2.057M | 0.0% | $111.11 | +7.6% | — | 260003108 |
| AAP | ADVANCE AUTO PARTS INC | 10,352 | $1.899M | 0.0% | $132.41 | +12.6% | — | 00751Y106 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,000 | $1.832M | 0.0% | $36.32 | — | — | 681936100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,245 | $1.765M | 0.0% | $96.18 | +2.0% | — | 459200101 |
| CNP | CENTERPOINT ENERGY INC | 65,000 | $1.472M | 0.0% | $19.42 | -3.2% | — | 15189T107 |
| ATO | ATMOS ENERGY CORP | 14,700 | $1.453M | 0.0% | $84.69 | -4.9% | — | 049560105 |
| — | NORDSTROM INC | 36,542 | $1.384M | 0.0% | $33.66 | — | — | 655664100 |
| LUMN | LUMEN TECHNOLOGIES INC | 99,900 | $1.334M | 0.0% | $10.83 | 0.0% | — | 550241103 |
| HAL | HALLIBURTON CO | 56,818 | $1.219M | 0.0% | $18.26 | +4.8% | — | 406216101 |
| WTRG | ESSENTIAL UTILS INC | 27,000 | $1.208M | 0.0% | $44.42 | +1.6% | — | 29670G102 |
| UGI | UGI CORP NEW | 27,000 | $1.107M | 0.0% | $34.99 | +10.4% | — | 902681105 |
| CABO | CABLE ONE INC | 500 | $914K | 0.0% | $1657.19 | +9.6% | — | 12685J105 |
| CLX | CLOROX CO DEL | 4,700 | $907K | 0.0% | $165.03 | 0.0% | — | 189054109 |
| EMR | EMERSON ELEC CO | 10,000 | $902K | 0.0% | $57.76 | +34.7% | — | 291011104 |