Location: Helsinki, Finland
CIK: 0001661580 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $9.311B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 62,385,833 | $2.465B | 26.5% | $28.29 | — | — | 233051150 |
| SUSL | ISHARES TR | 31,366,405 | $2.355B | 25.3% | $53.68 | — | — | 46435U218 |
| LDEM | ISHARES TR | 12,711,429 | $836M | 9.0% | $48.36 | — | — | 46436E601 |
| SJNK | SPDR SER TR | 17,511,703 | $483M | 5.2% | $26.88 | — | — | 78468R408 |
| MSFT | MICROSOFT CORP | 875,000 | $237M | 2.5% | $142.97 | +71.2% | — | 594918104 |
| GOOGL | ALPHABET INC | 75,000 | $183M | 2.0% | $62.58 | +85.2% | — | 02079K305 |
| IWF | ISHARES TR | 466,009 | $127M | 1.4% | $204.53 | — | — | 464287614 |
| TSLA | TESLA INC | 100,000 | $67.97M | 0.7% | $137.15 | +58.3% | — | 88160R101 |
| EQR | EQUITY RESIDENTIAL | 850,000 | $65.45M | 0.7% | $64.00 | -1.4% | — | 29476L107 |
| SHOP | SHOPIFY INC | 40,000 | $58.54M | 0.6% | $60.07 | +105.1% | — | 82509L107 |
| IYR | ISHARES TR | 559,127 | $57M | 0.6% | $93.96 | — | — | 464287739 |
| NVDA | NVIDIA CORPORATION | 70,000 | $56.01M | 0.6% | $6.81 | +134.7% | — | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 600,000 | $49.63M | 0.5% | $82.85 | — | — | 92206C409 |
| V | VISA INC | 209,000 | $48.87M | 0.5% | $176.29 | +25.4% | — | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 293,600 | $48.37M | 0.5% | $114.13 | +27.0% | — | 478160104 |
| HD | HOME DEPOT INC | 120,000 | $38.27M | 0.4% | $197.01 | +44.1% | — | 437076102 |
| PG | PROCTER AND GAMBLE CO | 269,500 | $36.36M | 0.4% | $103.61 | +16.5% | — | 742718109 |
| EEM | ISHARES TR | 655,400 | $36.15M | 0.4% | $48.47 | — | — | 464287234 |
| MA | MASTERCARD INCORPORATED | 98,500 | $35.96M | 0.4% | $274.89 | +31.8% | — | 57636Q104 |
| EWY | ISHARES INC | 383,400 | $35.73M | 0.4% | $56.34 | — | — | 464286772 |
| DIS | DISNEY WALT CO | 200,000 | $35.15M | 0.4% | $142.64 | +23.2% | — | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 60,000 | $35.14M | 0.4% | $381.99 | +34.9% | — | 00724F101 |
| EWT | ISHARES INC | 549,048 | $35.11M | 0.4% | $36.36 | — | — | 46434G772 |
| CSCO | CISCO SYS INC | 650,000 | $34.45M | 0.4% | $39.47 | +16.1% | — | 17275R102 |
| CRM | SALESFORCE COM INC | 135,000 | $32.98M | 0.4% | $176.93 | +28.7% | — | 79466L302 |
| NKE | NIKE INC | 209,459 | $32.36M | 0.3% | $99.19 | +26.7% | — | 654106103 |
| MRK | MERCK & CO INC | 394,000 | $30.64M | 0.3% | $65.13 | -1.5% | — | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 519,300 | $29.1M | 0.3% | $41.83 | +3.8% | — | 92343V104 |
| LLY | LILLY ELI & CO | 126,300 | $28.99M | 0.3% | $163.44 | +17.4% | — | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,000 | $27.75M | 0.3% | $406.66 | +14.6% | — | 883556102 |
| KO | COCA COLA CO | 480,000 | $25.97M | 0.3% | $43.90 | +7.7% | — | 191216100 |
| ENB | ENBRIDGE INC | 609,000 | $24.4M | 0.3% | $23.11 | +23.9% | — | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 360,000 | $24.05M | 0.3% | $39.73 | +35.6% | — | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 170,500 | $23.99M | 0.3% | $94.89 | +31.9% | — | 571748102 |
| — | BLACKROCK INC | 27,077 | $23.69M | 0.3% | $524.06 | — | — | 09247X101 |
| PEP | PEPSICO INC | 156,900 | $23.25M | 0.2% | $110.84 | +13.8% | — | 713448108 |
| BMO | BANK MONTREAL QUE | 224,304 | $23.01M | 0.2% | $55.44 | +47.2% | — | 063671101 |
| CNI | CANADIAN NATL RY CO | 206,000 | $21.75M | 0.2% | $81.85 | +23.3% | — | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 79,500 | $21.48M | 0.2% | $215.95 | +2.5% | — | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 175,000 | $20.77M | 0.2% | $97.26 | +11.4% | — | 45866F104 |
| — | BROOKFIELD ASSET MGMT INC | 400,000 | $20.42M | 0.2% | $51.05 | — | — | 112585104 |
| — | EVERBRIDGE INC | 150,000 | $20.41M | 0.2% | $128.63 | — | — | 29978A104 |
| BNS | BANK NOVA SCOTIA B C | 313,000 | $20.37M | 0.2% | $39.07 | +29.4% | — | 064149107 |
| TJX | TJX COS INC NEW | 300,000 | $20.23M | 0.2% | $55.44 | +14.8% | — | 872540109 |
| TXN | TEXAS INSTRS INC | 105,096 | $20.21M | 0.2% | $100.29 | +63.7% | — | 882508104 |
| MFC | MANULIFE FINL CORP | 1,025,000 | $20.19M | 0.2% | $15.12 | +38.6% | — | 56501R106 |
| INTC | INTEL CORP | 350,000 | $19.65M | 0.2% | $47.98 | +11.7% | — | 458140100 |
| LOW | LOWES COS INC | 100,000 | $19.4M | 0.2% | $120.31 | +49.2% | — | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 263,000 | $19.15M | 0.2% | $38.81 | +71.6% | — | 808513105 |
| — | ACTIVISION BLIZZARD INC | 200,000 | $19.09M | 0.2% | $74.68 | — | — | 00507V109 |
| MS | MORGAN STANLEY | 205,000 | $18.8M | 0.2% | $73.70 | 0.0% | — | 617446448 |
| AFL | AFLAC INC | 345,690 | $18.55M | 0.2% | $46.07 | +6.4% | — | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $18.25M | 0.2% | $332.60 | -1.0% | — | 550021109 |
| MMM | 3M CO | 88,311 | $17.54M | 0.2% | $126.77 | +10.8% | — | 88579Y101 |
| AMZN | AMAZON COM INC | 5,000 | $17.2M | 0.2% | $162.12 | +2.5% | — | 023135106 |
| DE | DEERE & CO | 46,997 | $16.58M | 0.2% | $146.01 | +134.8% | — | 244199105 |
| VOO | VANGUARD INDEX FDS | 40,835 | $16.07M | 0.2% | $364.30 | — | — | 922908363 |
| ALL | ALLSTATE CORP | 122,000 | $15.91M | 0.2% | $94.25 | +22.3% | — | 020002101 |
| AMGN | AMGEN INC | 62,000 | $15.11M | 0.2% | $164.39 | +29.3% | — | 031162100 |
| MCD | MCDONALDS CORP | 64,389 | $14.87M | 0.2% | $166.31 | +25.9% | — | 580135101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100,000 | $14.71M | 0.2% | $149.59 | 0.0% | — | 109194100 |
| UNP | UNION PAC CORP | 66,500 | $14.63M | 0.2% | $145.81 | +37.4% | — | 907818108 |
| ADSK | AUTODESK INC | 50,000 | $14.6M | 0.2% | $286.82 | -0.5% | — | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 70,000 | $14.56M | 0.2% | $88.95 | +84.6% | — | 911312106 |
| RNG | RINGCENTRAL INC | 50,000 | $14.53M | 0.2% | $289.82 | -1.5% | — | 76680R206 |
| HCA | HCA HEALTHCARE INC | 69,000 | $14.27M | 0.2% | $117.80 | +66.2% | — | 40412C101 |
| BAND | BANDWIDTH INC | 100,000 | $13.79M | 0.1% | $147.55 | -15.0% | — | 05988J103 |
| TD | TORONTO DOMINION BK ONT | 194,236 | $13.62M | 0.1% | $56.85 | +23.1% | — | 891160509 |
| BF/B | BROWN FORMAN CORP | 181,681 | $13.62M | 0.1% | $52.30 | +32.6% | — | 115637209 |
| CAT | CATERPILLAR INC | 60,000 | $13.06M | 0.1% | $111.09 | +90.7% | — | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $12.53M | 0.1% | $51.41 | +1.6% | — | 90353T100 |
| VFC | V F CORP | 150,000 | $12.31M | 0.1% | $65.39 | +27.5% | — | 918204108 |
| XBI | SPDR SER TR | 90,329 | $12.23M | 0.1% | $76.25 | — | — | 78464A870 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $12.22M | 0.1% | $235.90 | +150.9% | — | 016255101 |
| TFC | TRUIST FINL CORP | 218,000 | $12.1M | 0.1% | $33.64 | +39.9% | — | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 125,000 | $11.74M | 0.1% | $86.23 | -6.3% | — | 007903107 |
| HST | HOST HOTELS & RESORTS INC | 687,000 | $11.74M | 0.1% | $11.02 | +30.7% | — | 44107P104 |
| EL | LAUDER ESTEE COS INC | 36,300 | $11.55M | 0.1% | $200.27 | +41.2% | — | 518439104 |
| CM | CANADIAN IMP BK COMM | 101,357 | $11.54M | 0.1% | $29.37 | +52.3% | — | 136069101 |
| — | CERNER CORP | 147,484 | $11.53M | 0.1% | $68.30 | — | — | 156782104 |
| ECL | ECOLAB INC | 54,500 | $11.22M | 0.1% | $187.16 | +10.2% | — | 278865100 |
| SBUX | STARBUCKS CORP | 100,000 | $11.18M | 0.1% | $70.96 | +43.3% | — | 855244109 |
| — | ENDEAVOR GROUP HLDGS INC | 400,000 | $11.08M | 0.1% | $27.71 | — | — | 29260Y109 |
| NOW | SERVICENOW INC | 20,000 | $10.99M | 0.1% | $104.52 | -3.0% | — | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $10.94M | 0.1% | $1750.11 | +31.2% | — | 09857L108 |
| CI | CIGNA CORP NEW | 46,000 | $10.9M | 0.1% | $155.00 | +48.2% | — | 125523100 |
| MTB | M & T BK CORP | 75,000 | $10.9M | 0.1% | $127.46 | +5.6% | — | 55261F104 |
| FISV | FISERV INC | 100,000 | $10.69M | 0.1% | $100.70 | +15.4% | — | 337738108 |
| AMAT | APPLIED MATLS INC | 75,000 | $10.68M | 0.1% | $48.32 | +166.6% | — | 038222105 |
| PRU | PRUDENTIAL FINL INC | 103,393 | $10.6M | 0.1% | $65.46 | +24.9% | — | 744320102 |
| NTR | NUTRIEN LTD | 174,000 | $10.55M | 0.1% | $41.03 | +25.1% | — | 67077M108 |
| META | FACEBOOK INC | 30,000 | $10.43M | 0.1% | $318.58 | 0.0% | — | 30303M102 |
| CSX | CSX CORP | 324,000 | $10.39M | 0.1% | $27.76 | +11.5% | — | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 199,000 | $10.2M | 0.1% | $34.00 | +29.0% | — | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 75,900 | $9.903M | 0.1% | $63.56 | +51.5% | — | 828806109 |
| AEM | AGNICO EAGLE MINES LTD | 162,000 | $9.803M | 0.1% | $50.78 | +16.8% | — | 008474108 |
| TGT | TARGET CORP | 40,000 | $9.67M | 0.1% | $118.66 | +61.4% | — | 87612E106 |
| EZA | ISHARES INC | 195,761 | $9.565M | 0.1% | $47.45 | — | — | 464286780 |
| PCTY | PAYLOCITY HLDG CORP | 50,000 | $9.54M | 0.1% | $190.60 | -5.6% | — | 70438V106 |
| PPG | PPG INDS INC | 55,500 | $9.422M | 0.1% | $101.35 | +54.2% | — | 693506107 |
| ABBV | ABBVIE INC | 82,500 | $9.293M | 0.1% | $58.14 | +63.0% | — | 00287Y109 |
| VLO | VALERO ENERGY CORP | 116,824 | $9.122M | 0.1% | $57.48 | +14.8% | — | 91913Y100 |
| STT | STATE STR CORP | 107,600 | $8.853M | 0.1% | $55.48 | +30.6% | — | 857477103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $8.851M | 0.1% | $189.49 | -6.3% | — | 874054109 |
| PGR | PROGRESSIVE CORP | 89,045 | $8.745M | 0.1% | $64.62 | +36.9% | — | 743315103 |
| BBY | BEST BUY INC | 76,050 | $8.744M | 0.1% | $74.76 | +27.0% | — | 086516101 |
| GDDY | GODADDY INC | 100,000 | $8.696M | 0.1% | $76.01 | +9.9% | — | 380237107 |
| HBAN | HUNTINGTON BANCSHARES INC | 587,502 | $8.384M | 0.1% | $9.89 | +25.3% | — | 446150104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,000 | $8.366M | 0.1% | $105.48 | +19.7% | — | 459506101 |
| WDAY | WORKDAY INC | 35,000 | $8.356M | 0.1% | $240.49 | 0.0% | — | 98138H101 |
| CME | CME GROUP INC | 38,000 | $8.082M | 0.1% | $163.17 | +7.6% | — | 12572Q105 |
| FAST | FASTENAL CO | 154,578 | $8.038M | 0.1% | $17.11 | +36.1% | — | 311900104 |
| AVB | AVALONBAY CMNTYS INC | 38,474 | $8.029M | 0.1% | $135.48 | +25.9% | — | 053484101 |
| MELI | MERCADOLIBRE INC | 5,000 | $7.789M | 0.1% | $1276.57 | +15.0% | — | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 34,600 | $7.735M | 0.1% | $130.19 | +57.5% | — | 452308109 |
| VRRM | VERRA MOBILITY CORP | 500,000 | $7.685M | 0.1% | $11.77 | +23.3% | — | 92511U102 |
| AJG | GALLAGHER ARTHUR J & CO | 54,000 | $7.564M | 0.1% | $83.14 | +62.0% | — | 363576109 |
| GILD | GILEAD SCIENCES INC | 109,000 | $7.506M | 0.1% | $50.98 | +9.6% | — | 375558103 |
| BXP | BOSTON PROPERTIES INC | 65,430 | $7.498M | 0.1% | $69.17 | +27.1% | — | 101121101 |
| ELV | ANTHEM INC | 19,500 | $7.445M | 0.1% | $251.29 | +42.7% | — | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 28,000 | $7.431M | 0.1% | $161.51 | +55.0% | — | 655844108 |
| ZTS | ZOETIS INC | 37,500 | $6.989M | 0.1% | $160.17 | +3.9% | — | 98978V103 |
| MGA | MAGNA INTL INC | 75,000 | $6.948M | 0.1% | $81.78 | 0.0% | — | 559222401 |
| CL | COLGATE PALMOLIVE CO | 83,600 | $6.801M | 0.1% | $64.78 | +13.3% | — | 194162103 |
| RY | ROYAL BK CDA | 66,467 | $6.738M | 0.1% | $69.37 | +42.9% | — | 780087102 |
| — | LAM RESEARCH CORP | 10,000 | $6.507M | 0.1% | $595.20 | — | — | 512807108 |
| MPC | MARATHON PETE CORP | 107,500 | $6.495M | 0.1% | $43.32 | +20.7% | — | 56585A102 |
| SLB | SCHLUMBERGER LTD | 202,305 | $6.476M | 0.1% | $26.87 | +3.4% | — | 806857108 |
| UDR | UDR INC | 131,800 | $6.456M | 0.1% | $30.14 | +31.3% | — | 902653104 |
| PBA | PEMBINA PIPELINE CORP | 201,000 | $6.391M | 0.1% | $18.80 | +31.7% | — | 706327103 |
| MCK | MCKESSON CORP | 32,878 | $6.288M | 0.1% | $135.60 | +38.7% | — | 58155Q103 |
| MOS | MOSAIC CO NEW | 197,000 | $6.286M | 0.1% | $18.91 | +61.8% | — | 61945C103 |
| BIIB | BIOGEN INC | 18,000 | $6.233M | 0.1% | $232.85 | +30.1% | — | 09062X103 |
| PK | PARK HOTELS & RESORTS INC | 296,920 | $6.12M | 0.1% | $19.54 | — | — | 700517105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,000 | $6.031M | 0.1% | $73.30 | +68.2% | — | 43300A203 |
| C | CITIGROUP INC | 85,000 | $6.014M | 0.1% | $47.55 | +31.9% | — | 172967424 |
| FTS | FORTIS INC | 134,500 | $5.957M | 0.1% | $31.95 | +18.0% | — | 349553107 |
| NTES | NETEASE INC | 50,735 | $5.847M | 0.1% | $129.86 | — | — | 64110W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,000 | $5.841M | 0.1% | $90.23 | -12.1% | — | 09061G101 |
| EW | EDWARDS LIFESCIENCES CORP | 56,000 | $5.8M | 0.1% | $84.54 | +11.5% | — | 28176E108 |
| CTAS | CINTAS CORP | 15,154 | $5.789M | 0.1% | $59.93 | +41.7% | — | 172908105 |
| LNG | CHENIERE ENERGY INC | 66,000 | $5.725M | 0.1% | $65.14 | +24.9% | — | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,000 | $5.646M | 0.1% | $229.44 | -8.8% | — | 92532F100 |
| RCI | ROGERS COMMUNICATIONS INC | 105,251 | $5.599M | 0.1% | $51.25 | -1.5% | — | 775109200 |
| KDP | KEURIG DR PEPPER INC | 156,500 | $5.515M | 0.1% | $31.63 | 0.0% | — | 49271V100 |
| JPM | JPMORGAN CHASE & CO | 35,000 | $5.444M | 0.1% | $98.14 | +42.4% | — | 46625H100 |
| RC | READY CAPITAL CORP | 340,945 | $5.411M | 0.1% | $15.58 | — | — | 75574U101 |
| CAE | CAE INC | 175,000 | $5.393M | 0.1% | $15.47 | +97.7% | — | 124765108 |
| ROP | ROPER TECHNOLOGIES INC | 11,450 | $5.384M | 0.1% | $349.71 | +22.9% | — | 776696106 |
| — | BARRICK GOLD CORP | 258,752 | $5.355M | 0.1% | $17.31 | — | — | 067901108 |
| SRE | SEMPRA ENERGY | 39,928 | $5.29M | 0.1% | $57.06 | +3.1% | — | 816851109 |
| EBAY | EBAY INC. | 75,000 | $5.266M | 0.1% | $38.43 | +50.2% | — | 278642103 |
| EMN | EASTMAN CHEM CO | 42,610 | $4.975M | 0.1% | $56.99 | +78.2% | — | 277432100 |
| HIW | HIGHWOODS PPTYS INC | 110,000 | $4.969M | 0.1% | $39.63 | — | — | 431284108 |
| INTU | INTUIT | 10,000 | $4.902M | 0.1% | $421.44 | 0.0% | — | 461202103 |
| EPR | EPR PPTYS | 90,000 | $4.741M | 0.1% | $46.59 | — | — | 26884U109 |
| O | REALTY INCOME CORP | 69,891 | $4.665M | 0.1% | $45.77 | +13.2% | — | 756109104 |
| USB | US BANCORP DEL | 80,000 | $4.558M | 0.0% | $44.33 | +7.6% | — | 902973304 |
| ORCL | ORACLE CORP | 57,452 | $4.472M | 0.0% | $50.38 | +46.1% | — | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 16,200 | $4.414M | 0.0% | $251.33 | +4.6% | — | 824348106 |
| WMB | WILLIAMS COS INC | 165,517 | $4.394M | 0.0% | $16.62 | +23.0% | — | 969457100 |
| FNV | FRANCO NEV CORP | 30,000 | $4.356M | 0.0% | $138.67 | 0.0% | — | 351858105 |
| KMB | KIMBERLY-CLARK CORP | 32,300 | $4.321M | 0.0% | $109.82 | +2.3% | — | 494368103 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $4.315M | 0.0% | $192.55 | +35.4% | — | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 23,109 | $4.3M | 0.0% | $17.59 | +92.9% | — | 892356106 |
| ILMN | ILLUMINA INC | 9,000 | $4.259M | 0.0% | $402.76 | 0.0% | — | 452327109 |
| MAC | MACERICH CO | 230,000 | $4.198M | 0.0% | $11.70 | — | — | 554382101 |
| EXPD | EXPEDITORS INTL WASH INC | 33,076 | $4.187M | 0.0% | $67.86 | +64.6% | — | 302130109 |
| — | STORE CAP CORP | 120,500 | $4.158M | 0.0% | $33.74 | — | — | 862121100 |
| URI | UNITED RENTALS INC | 13,000 | $4.147M | 0.0% | $312.74 | 0.0% | — | 911363109 |
| SPGI | S&P GLOBAL INC | 10,000 | $4.105M | 0.0% | $261.18 | +41.6% | — | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 17,200 | $4.023M | 0.0% | $174.30 | +24.7% | — | 21036P108 |
| — | HERSHA HOSPITALITY TR | 367,000 | $3.949M | 0.0% | $10.55 | — | — | 427825500 |
| CMI | CUMMINS INC | 15,500 | $3.779M | 0.0% | $174.85 | +30.6% | — | 231021106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,350 | $3.753M | 0.0% | $118.02 | +20.4% | — | 030420103 |
| COR | AMERISOURCEBERGEN CORP | 32,000 | $3.664M | 0.0% | $70.03 | +55.5% | — | 03073E105 |
| EWZ | ISHARES INC | 88,642 | $3.594M | 0.0% | $23.56 | — | — | 464286400 |
| VTR | VENTAS INC | 60,800 | $3.472M | 0.0% | $40.19 | +18.1% | — | 92276F100 |
| WCN | WASTE CONNECTIONS INC | 29,000 | $3.463M | 0.0% | $88.46 | +30.5% | — | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $3.432M | 0.0% | $141.03 | +76.7% | — | 773903109 |
| SBRA | SABRA HEALTH CARE REIT INC | 188,500 | $3.431M | 0.0% | $17.37 | — | — | 78573L106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,705 | $3.347M | 0.0% | $82.65 | +92.8% | — | 008252108 |
| ROST | ROSS STORES INC | 26,698 | $3.311M | 0.0% | $94.91 | +24.7% | — | 778296103 |
| DKS | DICKS SPORTING GOODS INC | 32,989 | $3.305M | 0.0% | $29.51 | +162.7% | — | 253393102 |
| GWW | GRAINGER W W INC | 7,538 | $3.302M | 0.0% | $256.65 | +63.7% | — | 384802104 |
| — | GENERAL ELECTRIC CO | 242,500 | $3.264M | 0.0% | $10.78 | — | — | 369604103 |
| ES | EVERSOURCE ENERGY | 40,352 | $3.238M | 0.0% | $66.18 | +6.2% | — | 30040W108 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $3.236M | 0.0% | $452.74 | +15.2% | — | 893641100 |
| PCAR | PACCAR INC | 36,000 | $3.213M | 0.0% | $45.96 | +11.3% | — | 693718108 |
| RHI | ROBERT HALF INTL INC | 35,913 | $3.195M | 0.0% | $56.39 | +54.6% | — | 770323103 |
| KR | KROGER CO | 80,000 | $3.065M | 0.0% | $34.11 | 0.0% | — | 501044101 |
| CPRT | COPART INC | 23,000 | $3.032M | 0.0% | $29.14 | +6.4% | — | 217204106 |
| IR | INGERSOLL RAND INC | 61,768 | $3.015M | 0.0% | $28.11 | +73.7% | — | 45687V106 |
| DXCM | DEXCOM INC | 7,000 | $2.989M | 0.0% | $93.87 | +2.3% | — | 252131107 |
| RMD | RESMED INC | 12,000 | $2.958M | 0.0% | $192.34 | +5.1% | — | 761152107 |
| FTV | FORTIVE CORP | 42,350 | $2.953M | 0.0% | $52.84 | 0.0% | — | 34959J108 |
| ED | CONSOLIDATED EDISON INC | 40,803 | $2.926M | 0.0% | $68.96 | -5.5% | — | 209115104 |
| PII | POLARIS INC | 21,264 | $2.912M | 0.0% | $86.72 | +56.3% | — | 731068102 |
| APLE | APPLE HOSPITALITY REIT INC | 190,000 | $2.899M | 0.0% | $14.57 | — | — | 03784Y200 |
| — | CITRIX SYS INC | 24,576 | $2.882M | 0.0% | $96.52 | — | — | 177376100 |
| HUM | HUMANA INC | 6,500 | $2.878M | 0.0% | $381.33 | +9.6% | — | 444859102 |
| TU | TELUS CORPORATION | 123,339 | $2.768M | 0.0% | $18.36 | +18.1% | — | 87971M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,180 | $2.714M | 0.0% | $57.43 | +20.6% | — | 192446102 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,000 | $2.646M | 0.0% | $37.49 | +12.6% | — | 962879102 |
| AQN | ALGONQUIN PWR UTILS CORP | 172,500 | $2.572M | 0.0% | $10.66 | +15.1% | — | 015857105 |
| NEM | NEWMONT CORP | 40,000 | $2.535M | 0.0% | $51.26 | +13.0% | — | 651639106 |
| EIX | EDISON INTL | 43,001 | $2.486M | 0.0% | $53.62 | -12.0% | — | 281020107 |
| DAR | DARLING INGREDIENTS INC | 33,500 | $2.261M | 0.0% | $70.43 | 0.0% | — | 237266101 |
| DOV | DOVER CORP | 15,000 | $2.259M | 0.0% | $111.11 | +25.2% | — | 260003108 |
| DLTR | DOLLAR TREE INC | 22,699 | $2.259M | 0.0% | $104.62 | +3.9% | — | 256746108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,909 | $2.24M | 0.0% | $72.09 | +21.0% | — | 12541W209 |
| OKE | ONEOK INC NEW | 39,000 | $2.17M | 0.0% | $41.29 | 0.0% | — | 682680103 |
| AAP | ADVANCE AUTO PARTS INC | 10,352 | $2.124M | 0.0% | $132.41 | +31.9% | — | 00751Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,245 | $1.942M | 0.0% | $96.18 | +17.9% | — | 459200101 |
| BKR | BAKER HUGHES COMPANY | 82,965 | $1.897M | 0.0% | $17.93 | +14.6% | — | 05722G100 |
| MKC | MCCORMICK & CO INC | 21,100 | $1.864M | 0.0% | $78.84 | +2.4% | — | 579780206 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,000 | $1.815M | 0.0% | $36.32 | — | — | 681936100 |
| GIS | GENERAL MLS INC | 27,500 | $1.676M | 0.0% | $52.90 | 0.0% | — | 370334104 |
| MDLZ | MONDELEZ INTL INC | 26,300 | $1.642M | 0.0% | $54.62 | 0.0% | — | 609207105 |
| CNP | CENTERPOINT ENERGY INC | 65,000 | $1.594M | 0.0% | $19.42 | +12.3% | — | 15189T107 |
| ATO | ATMOS ENERGY CORP | 14,700 | $1.413M | 0.0% | $84.69 | +5.4% | — | 049560105 |
| — | NORDSTROM INC | 36,542 | $1.336M | 0.0% | $33.66 | — | — | 655664100 |
| HAL | HALLIBURTON CO | 56,818 | $1.314M | 0.0% | $18.26 | +11.5% | — | 406216101 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.262M | 0.0% | $50.04 | 0.0% | — | 30231G102 |
| UGI | UGI CORP NEW | 27,000 | $1.25M | 0.0% | $34.99 | +28.6% | — | 902681105 |
| KEY | KEYCORP | 60,000 | $1.239M | 0.0% | $15.23 | +13.5% | — | 493267108 |
| WTRG | ESSENTIAL UTILS INC | 27,000 | $1.234M | 0.0% | $44.42 | +5.6% | — | 29670G102 |
| OGN | ORGANON & CO | 39,400 | $1.192M | 0.0% | $26.93 | 0.0% | — | 68622V106 |
| CAG | CONAGRA BRANDS INC | 29,000 | $1.055M | 0.0% | $30.26 | 0.0% | — | 205887102 |
| EMR | EMERSON ELEC CO | 10,000 | $962K | 0.0% | $57.76 | +48.0% | — | 291011104 |
| CABO | CABLE ONE INC | 500 | $956K | 0.0% | $1657.19 | +0.9% | — | 12685J105 |
| — | SIRIUS XM HOLDINGS INC | 130,000 | $850K | 0.0% | $6.54 | — | — | 82968B103 |
| CLX | CLOROX CO DEL | 4,600 | $828K | 0.0% | $165.03 | -4.6% | — | 189054109 |
| LW | LAMB WESTON HLDGS INC | 10,000 | $807K | 0.0% | $74.12 | 0.0% | — | 513272104 |
| SJM | SMUCKER J M CO | 6,000 | $777K | 0.0% | $113.87 | 0.0% | — | 832696405 |
| VNT | VONTIER CORPORATION | 140 | $5,000 | 0.0% | $32.94 | 0.0% | — | 928881101 |