CIK: 0001661580 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $9,343,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 62,385,833 | $2,482,956 | 26.6% | $28.29 | — | XTRCKR MSCI US | 233051150 |
| SUSL | ISHARES TR | 31,543,033 | $2,381,499 | 25.5% | $53.68 | — | ESG MSCI LEADR | 46435U218 |
| LDEM | ISHARES TR | 13,078,429 | $799,354 | 8.6% | $48.72 | — | ESG MSCI EM LDRS | 46436E601 |
| SJNK | SPDR SER TR | 17,511,703 | $479,646 | 5.1% | $26.88 | — | BLOOMBERG SRT TR | 78468R408 |
| MSFT | MICROSOFT CORP | 875,000 | $246,680 | 2.6% | $142.97 | +96.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 72,500 | $193,830 | 2.1% | $62.58 | +115.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 509,064 | $139,504 | 1.5% | $210.41 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 100,000 | $77,548 | 0.8% | $137.15 | +71.6% | COM | 88160R101 |
| EQR | EQUITY RESIDENTIAL | 850,000 | $68,782 | 0.7% | $64.00 | +8.5% | SH BEN INT | 29476L107 |
| NVDA | NVIDIA CORPORATION | 280,000 | $58,005 | 0.6% | $17.24 | +20.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 128,700 | $55,230 | 0.6% | $429.14 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 600,000 | $49,446 | 0.5% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| IYR | ISHARES TR | 465,127 | $47,624 | 0.5% | $93.96 | — | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 293,600 | $47,416 | 0.5% | $114.13 | +31.7% | COM | 478160104 |
| SHOP | SHOPIFY INC | 35,000 | $47,237 | 0.5% | $60.07 | +149.4% | CL A | 82509L107 |
| EEM | ISHARES TR | 885,800 | $44,627 | 0.5% | $48.97 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 194,000 | $43,214 | 0.5% | $176.29 | +28.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 120,000 | $39,391 | 0.4% | $197.01 | +49.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 263,800 | $36,879 | 0.4% | $103.61 | +22.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 98,500 | $34,246 | 0.4% | $274.89 | +29.0% | CL A | 57636Q104 |
| EWT | ISHARES INC | 549,048 | $34,046 | 0.4% | $36.36 | — | MSCI TAIWAN ETF | 46434G772 |
| CRM | SALESFORCE COM INC | 125,000 | $33,903 | 0.4% | $176.93 | +41.8% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 200,000 | $33,834 | 0.4% | $142.64 | +22.1% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,000 | $31,423 | 0.3% | $406.66 | +33.4% | COM | 883556102 |
| EWY | ISHARES INC | 383,400 | $30,925 | 0.3% | $56.34 | — | MSCI STH KOR ETF | 464286772 |
| MRK | MERCK & CO INC | 394,000 | $29,593 | 0.3% | $65.13 | +1.5% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 126,300 | $29,182 | 0.3% | $163.44 | +44.8% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,000 | $28,786 | 0.3% | $381.99 | +64.8% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 525,800 | $28,398 | 0.3% | $41.84 | +1.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 500,000 | $27,215 | 0.3% | $39.47 | +24.7% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 664,500 | $26,322 | 0.3% | $23.66 | +25.5% | COM | 29250N105 |
| KO | COCA COLA CO | 459,000 | $24,084 | 0.3% | $43.90 | +11.1% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 206,000 | $23,736 | 0.3% | $81.85 | +24.1% | COM | 136375102 |
| PEP | PEPSICO INC | 155,600 | $23,404 | 0.3% | $110.84 | +21.8% | COM | 713448108 |
| NKE | NIKE INC | 159,459 | $23,158 | 0.2% | $99.19 | +53.8% | CL B | 654106103 |
| — | BLACKROCK INC | 27,077 | $22,708 | 0.2% | $524.06 | — | COM | 09247X101 |
| — | EVERBRIDGE INC | 150,000 | $22,656 | 0.2% | $128.63 | — | COM | 29978A104 |
| BMO | BANK MONTREAL QUE | 224,304 | $22,266 | 0.2% | $55.44 | +51.4% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 400,000 | $21,312 | 0.2% | $51.05 | — | CL A LTD VT SH | 112585104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 360,000 | $21,301 | 0.2% | $39.73 | +38.0% | COM | 110122108 |
| LOW | LOWES COS INC | 100,000 | $20,286 | 0.2% | $120.31 | +52.6% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 105,096 | $20,201 | 0.2% | $100.29 | +67.5% | COM | 882508104 |
| MS | MORGAN STANLEY | 205,000 | $19,949 | 0.2% | $73.70 | +16.3% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 300,000 | $19,794 | 0.2% | $55.44 | +18.0% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 130,500 | $19,762 | 0.2% | $94.89 | +49.3% | COM | 571748102 |
| AMZN | AMAZON COM INC | 6,000 | $19,710 | 0.2% | $163.85 | +5.3% | COM | 023135106 |
| MFC | MANULIFE FINL CORP | 1,025,000 | $19,617 | 0.2% | $15.12 | +28.6% | COM | 56501R106 |
| — | ACTIVISION BLIZZARD INC | 250,000 | $19,348 | 0.2% | $75.22 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP | 263,000 | $19,157 | 0.2% | $38.81 | +73.6% | COM | 808513105 |
| BNS | BANK NOVA SCOTIA B C | 313,000 | $19,156 | 0.2% | $39.07 | +26.5% | COM | 064149107 |
| INTC | INTEL CORP | 350,000 | $18,648 | 0.2% | $47.98 | +3.8% | COM | 458140100 |
| AFL | AFLAC INC | 345,690 | $18,021 | 0.2% | $46.07 | +7.3% | COM | 001055102 |
| ADSK | AUTODESK INC | 60,000 | $17,110 | 0.2% | $290.03 | +5.5% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 69,000 | $16,748 | 0.2% | $117.80 | +99.8% | COM | 40412C101 |
| RNG | RINGCENTRAL INC | 75,000 | $16,313 | 0.2% | $277.72 | -8.7% | CL A | 76680R206 |
| DE | DEERE & CO | 46,997 | $15,747 | 0.2% | $146.01 | +132.4% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 39,550 | $15,599 | 0.2% | $364.30 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 64,389 | $15,525 | 0.2% | $166.31 | +29.8% | COM | 580135101 |
| MMM | 3M CO | 88,311 | $15,492 | 0.2% | $126.77 | +8.3% | COM | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 35,000 | $14,165 | 0.2% | $332.60 | +20.4% | COM | 550021109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100,000 | $13,942 | 0.1% | $149.59 | -1.9% | COM | 109194100 |
| FISV | FISERV INC | 125,000 | $13,563 | 0.1% | $102.90 | +8.6% | COM | 337738108 |
| BAND | BANDWIDTH INC | 150,000 | $13,542 | 0.1% | $136.86 | -15.6% | COM CL A | 05988J103 |
| UBER | UBER TECHNOLOGIES INC | 300,000 | $13,440 | 0.1% | $50.12 | -12.8% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 117,000 | $13,434 | 0.1% | $97.26 | +15.2% | COM | 45866F104 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $13,309 | 0.1% | $235.90 | +187.9% | COM | 016255101 |
| AMGN | AMGEN INC | 62,000 | $13,184 | 0.1% | $164.39 | +21.8% | COM | 031162100 |
| UNP | UNION PAC CORP | 66,500 | $13,035 | 0.1% | $145.81 | +33.9% | COM | 907818108 |
| ALL | ALLSTATE CORP | 102,000 | $12,986 | 0.1% | $94.25 | +25.9% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 218,000 | $12,786 | 0.1% | $33.64 | +34.1% | COM | 89832Q109 |
| TD | TORONTO DOMINION BK ONT | 194,236 | $12,785 | 0.1% | $56.85 | +17.3% | COM NEW | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 70,000 | $12,747 | 0.1% | $88.95 | +83.0% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 244,000 | $12,649 | 0.1% | $36.19 | +26.8% | COM | 064058100 |
| BF/B | BROWN FORMAN CORP | 181,681 | $12,174 | 0.1% | $52.30 | +23.6% | CL B | 115637209 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $11,869 | 0.1% | $1750.11 | +26.1% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 60,000 | $11,518 | 0.1% | $111.09 | +72.9% | COM | 149123101 |
| — | ENDEAVOR GROUP HLDGS INC | 400,000 | $11,468 | 0.1% | $27.71 | — | CL A COM | 29260Y109 |
| XBI | SPDR SER TR | 90,329 | $11,355 | 0.1% | $76.25 | — | S&P BIOTECH | 78464A870 |
| STT | STATE STR CORP | 132,600 | $11,234 | 0.1% | $59.19 | +26.9% | COM | 857477103 |
| NTR | NUTRIEN LTD | 174,000 | $11,229 | 0.1% | $41.03 | +30.3% | COM | 67077M108 |
| HST | HOST HOTELS & RESORTS INC | 687,000 | $11,219 | 0.1% | $11.02 | +21.6% | COM | 44107P104 |
| CM | CANADIAN IMP BK COMM | 101,357 | $11,219 | 0.1% | $29.37 | +61.7% | COM | 136069101 |
| MTB | M & T BK CORP | 75,000 | $11,201 | 0.1% | $127.46 | -5.7% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 100,000 | $11,031 | 0.1% | $70.96 | +49.0% | COM | 855244109 |
| — | COUPA SOFTWARE INC | 50,000 | $10,959 | 0.1% | $219.18 | — | COM | 22266L106 |
| PRU | PRUDENTIAL FINL INC | 103,393 | $10,877 | 0.1% | $65.46 | +27.4% | COM | 744320102 |
| C | CITIGROUP INC | 152,000 | $10,667 | 0.1% | $52.90 | +12.8% | COM NEW | 172967424 |
| — | CERNER CORP | 147,484 | $10,401 | 0.1% | $68.30 | — | COM | 156782104 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $10,290 | 0.1% | $86.23 | +18.5% | COM | 007903107 |
| ECL | ECOLAB INC | 49,000 | $10,222 | 0.1% | $187.16 | +11.4% | COM | 278865100 |
| META | FACEBOOK INC | 30,000 | $10,182 | 0.1% | $318.58 | +12.3% | CL A | 30303M102 |
| VFC | V F CORP | 150,000 | $10,049 | 0.1% | $65.39 | +17.4% | COM | 918204108 |
| SPG | SIMON PPTY GROUP INC NEW | 75,900 | $9,865 | 0.1% | $63.56 | +60.9% | COM | 828806109 |
| KEY | KEYCORP | 450,000 | $9,729 | 0.1% | $16.09 | +0.8% | COM | 493267108 |
| AMAT | APPLIED MATLS INC | 75,000 | $9,655 | 0.1% | $48.32 | +170.3% | COM | 038222105 |
| CSX | CSX CORP | 324,000 | $9,636 | 0.1% | $27.76 | +8.6% | COM | 126408103 |
| EL | LAUDER ESTEE COS INC | 30,800 | $9,238 | 0.1% | $200.27 | +52.4% | CL A | 518439104 |
| EZA | ISHARES INC | 195,761 | $9,207 | 0.1% | $47.45 | — | MSCI STH AFR ETF | 464286780 |
| CI | CIGNA CORP NEW | 46,000 | $9,207 | 0.1% | $155.00 | +29.6% | COM | 125523100 |
| TGT | TARGET CORP | 40,000 | $9,151 | 0.1% | $118.66 | +85.3% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 587,502 | $9,083 | 0.1% | $9.89 | +21.8% | COM | 446150104 |
| DECK | DECKERS OUTDOOR CORP | 25,000 | $9,005 | 0.1% | $68.51 | 0.0% | COM | 243537107 |
| ABBV | ABBVIE INC | 82,500 | $8,899 | 0.1% | $58.14 | +67.2% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 88,467 | $8,753 | 0.1% | $77.46 | +31.6% | COM | 780087102 |
| — | ZENDESK INC | 75,000 | $8,729 | 0.1% | $116.39 | — | COM | 98936J101 |
| OLED | UNIVERSAL DISPLAY CORP | 50,000 | $8,548 | 0.1% | $198.32 | 0.0% | COM | 91347P105 |
| AVB | AVALONBAY CMNTYS INC | 38,474 | $8,527 | 0.1% | $135.48 | +42.3% | COM | 053484101 |
| MELI | MERCADOLIBRE INC | 5,000 | $8,397 | 0.1% | $1276.57 | +35.7% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 110,600 | $8,359 | 0.1% | $66.47 | +7.9% | COM | 194162103 |
| AEM | AGNICO EAGLE MINES LTD | 162,000 | $8,357 | 0.1% | $50.78 | +2.4% | COM | 008474108 |
| PGR | PROGRESSIVE CORP | 89,045 | $8,049 | 0.1% | $64.62 | +32.1% | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 54,000 | $8,027 | 0.1% | $83.14 | +64.6% | COM | 363576109 |
| FAST | FASTENAL CO | 154,578 | $7,978 | 0.1% | $17.11 | +42.7% | COM | 311900104 |
| COIN | COINBASE GLOBAL INC | 35,000 | $7,962 | 0.1% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| PPG | PPG INDS INC | 55,500 | $7,937 | 0.1% | $101.35 | +44.8% | COM | 693506107 |
| USB | US BANCORP DEL | 130,000 | $7,727 | 0.1% | $45.23 | +3.2% | COM NEW | 902973304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $7,704 | 0.1% | $189.49 | -14.5% | COM | 874054109 |
| GILD | GILEAD SCIENCES INC | 109,000 | $7,614 | 0.1% | $50.98 | +16.5% | COM | 375558103 |
| VRRM | VERRA MOBILITY CORP | 500,000 | $7,535 | 0.1% | $11.77 | +29.8% | COM | 92511U102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,000 | $7,488 | 0.1% | $105.48 | +23.2% | COM | 459506101 |
| CME | CME GROUP INC | 38,000 | $7,348 | 0.1% | $163.17 | +3.7% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 37,500 | $7,280 | 0.1% | $160.17 | +20.9% | CL A | 98978V103 |
| ELV | ANTHEM INC | 19,500 | $7,270 | 0.1% | $251.29 | +42.3% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 34,600 | $7,149 | 0.1% | $130.19 | +55.9% | COM | 452308109 |
| BXP | BOSTON PROPERTIES INC | 65,430 | $7,089 | 0.1% | $69.17 | +30.5% | COM | 101121101 |
| MOS | MOSAIC CO NEW | 197,000 | $7,037 | 0.1% | $18.91 | +53.0% | COM | 61945C103 |
| UDR | UDR INC | 131,800 | $6,983 | 0.1% | $30.14 | +50.2% | COM | 902653104 |
| GDDY | GODADDY INC | 100,000 | $6,970 | 0.1% | $76.01 | +1.8% | CL A | 380237107 |
| AMT | AMERICAN TOWER CORP NEW | 26,000 | $6,901 | 0.1% | $215.95 | +15.2% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 28,000 | $6,699 | 0.1% | $161.51 | +44.5% | COM | 655844108 |
| MCK | MCKESSON CORP | 32,878 | $6,555 | 0.1% | $135.60 | +43.9% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 90,624 | $6,395 | 0.1% | $57.48 | +0.1% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 56,000 | $6,340 | 0.1% | $84.54 | +35.0% | COM | 28176E108 |
| WDAY | WORKDAY INC | 25,000 | $6,247 | 0.1% | $240.49 | +3.0% | CL A | 98138H101 |
| SLB | SCHLUMBERGER LTD | 202,305 | $5,996 | 0.1% | $26.87 | -3.2% | COM STK | 806857108 |
| LNG | CHENIERE ENERGY INC | 61,000 | $5,958 | 0.1% | $65.14 | +34.4% | COM NEW | 16411R208 |
| FTS | FORTIS INC | 134,500 | $5,933 | 0.1% | $31.95 | +19.6% | COM | 349553107 |
| KDP | KEURIG DR PEPPER INC | 173,000 | $5,910 | 0.1% | $31.58 | -1.3% | COM | 49271V100 |
| CTAS | CINTAS CORP | 15,154 | $5,769 | 0.1% | $59.93 | +56.8% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO | 35,000 | $5,729 | 0.1% | $98.14 | +42.9% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 10,000 | $5,692 | 0.1% | $595.20 | — | COM | 512807108 |
| PK | PARK HOTELS & RESORTS INC | 296,920 | $5,683 | 0.1% | $19.54 | — | COM | 700517105 |
| MGA | MAGNA INTL INC | 75,000 | $5,612 | 0.1% | $81.78 | -13.3% | COM | 559222401 |
| PBA | PEMBINA PIPELINE CORP | 176,000 | $5,547 | 0.1% | $18.80 | +34.6% | COM | 706327103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,000 | $5,410 | 0.1% | $90.23 | -12.6% | COM | 09061G101 |
| EBAY | EBAY INC. | 75,000 | $5,225 | 0.1% | $38.43 | +72.1% | COM | 278642103 |
| CAE | CAE INC | 175,000 | $5,198 | 0.1% | $15.47 | +91.4% | COM | 124765108 |
| ROP | ROPER TECHNOLOGIES INC | 11,450 | $5,108 | 0.1% | $349.71 | +33.4% | COM | 776696106 |
| BIIB | BIOGEN INC | 18,000 | $5,094 | 0.1% | $232.85 | +40.8% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,000 | $5,079 | 0.1% | $229.44 | -14.9% | COM | 92532F100 |
| SRE | SEMPRA | 39,928 | $5,051 | 0.1% | $57.06 | +0.4% | COM | 816851109 |
| ORCL | ORACLE CORP | 57,452 | $5,006 | 0.1% | $50.38 | +65.4% | COM | 68389X105 |
| RC | READY CAPITAL CORP | 340,945 | $4,920 | 0.1% | $15.58 | — | COM | 75574U101 |
| RCI | ROGERS COMMUNICATIONS INC | 105,251 | $4,887 | 0.1% | $51.25 | -1.8% | CL B | 775109200 |
| HIW | HIGHWOODS PPTYS INC | 110,000 | $4,825 | 0.1% | $39.63 | — | COM | 431284108 |
| WM | WASTE MGMT INC DEL | 32,000 | $4,780 | 0.1% | $139.71 | 0.0% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 23,109 | $4,682 | 0.1% | $17.59 | +104.6% | COM | 892356106 |
| — | BARRICK GOLD CORP | 258,752 | $4,645 | 0.0% | $17.31 | — | COM | 067901108 |
| MPC | MARATHON PETE CORP | 74,000 | $4,574 | 0.0% | $43.32 | +19.6% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 13,000 | $4,562 | 0.0% | $312.74 | +4.0% | COM | 911363109 |
| O | REALTY INCOME CORP | 69,891 | $4,533 | 0.0% | $45.77 | +17.5% | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 16,200 | $4,532 | 0.0% | $251.33 | +12.0% | COM | 824348106 |
| EPR | EPR PPTYS | 90,000 | $4,444 | 0.0% | $46.59 | — | COM SH BEN INT | 26884U109 |
| STZ | CONSTELLATION BRANDS INC | 21,000 | $4,424 | 0.0% | $179.45 | +13.0% | CL A | 21036P108 |
| BBY | BEST BUY INC | 41,050 | $4,339 | 0.0% | $74.76 | +23.1% | COM | 086516101 |
| NTES | NETEASE INC | 50,735 | $4,333 | 0.0% | $129.86 | — | SPONSORED ADS | 64110W102 |
| EMN | EASTMAN CHEM CO | 42,610 | $4,293 | 0.0% | $56.99 | +64.6% | COM | 277432100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,350 | $4,116 | 0.0% | $118.02 | +35.5% | COM | 030420103 |
| DKS | DICKS SPORTING GOODS INC | 32,989 | $3,951 | 0.0% | $29.51 | +246.3% | COM | 253393102 |
| EXPD | EXPEDITORS INTL WASH INC | 33,076 | $3,940 | 0.0% | $67.86 | +75.0% | COM | 302130109 |
| FNV | FRANCO NEV CORP | 30,000 | $3,875 | 0.0% | $138.67 | +1.5% | COM | 351858105 |
| — | STORE CAP CORP | 120,500 | $3,860 | 0.0% | $33.74 | — | COM | 862121100 |
| MAC | MACERICH CO | 230,000 | $3,843 | 0.0% | $11.70 | — | COM | 554382101 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $3,842 | 0.0% | $192.55 | +28.3% | COM | 009158106 |
| DXCM | DEXCOM INC | 7,000 | $3,828 | 0.0% | $93.87 | +34.3% | COM | 252131107 |
| COR | AMERISOURCEBERGEN CORP | 32,000 | $3,822 | 0.0% | $70.03 | +60.5% | COM | 03073E105 |
| WCN | WASTE CONNECTIONS INC | 29,000 | $3,652 | 0.0% | $88.46 | +38.9% | COM | 94106B101 |
| ILMN | ILLUMINA INC | 9,000 | $3,650 | 0.0% | $402.76 | +14.2% | COM | 452327109 |
| RHI | ROBERT HALF INTL INC | 35,913 | $3,603 | 0.0% | $56.39 | +73.6% | COM | 770323103 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $3,528 | 0.0% | $141.03 | +101.9% | COM | 773903109 |
| WMB | WILLIAMS COS INC | 136,000 | $3,528 | 0.0% | $16.62 | +22.8% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 26,400 | $3,496 | 0.0% | $109.82 | +5.2% | COM | 494368103 |
| CMI | CUMMINS INC | 15,500 | $3,481 | 0.0% | $174.85 | +20.3% | COM | 231021106 |
| ES | EVERSOURCE ENERGY | 42,352 | $3,463 | 0.0% | $66.50 | +9.6% | COM | 30040W108 |
| — | HERSHA HOSPITALITY TR | 367,000 | $3,424 | 0.0% | $10.55 | — | PR SHS BEN INT | 427825500 |
| VTR | VENTAS INC | 60,800 | $3,357 | 0.0% | $40.19 | +22.1% | COM | 92276F100 |
| KR | KROGER CO | 82,500 | $3,335 | 0.0% | $34.23 | +11.7% | COM | 501044101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,000 | $3,303 | 0.0% | $73.30 | +70.3% | COM | 43300A203 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,705 | $3,279 | 0.0% | $82.65 | +97.9% | COM | 008252108 |
| CPRT | COPART INC | 23,000 | $3,191 | 0.0% | $29.14 | +22.6% | COM | 217204106 |
| RMD | RESMED INC | 12,000 | $3,163 | 0.0% | $192.34 | +36.9% | COM | 761152107 |
| GE | GENERAL ELECTRIC CO | 30,312 | $3,123 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $3,123 | 0.0% | $452.74 | +14.7% | COM | 893641100 |
| IR | INGERSOLL RAND INC | 61,768 | $3,114 | 0.0% | $28.11 | +80.2% | COM | 45687V106 |
| FTV | FORTIVE CORP | 42,350 | $2,989 | 0.0% | $52.84 | +1.7% | COM | 34959J108 |
| APLE | APPLE HOSPITALITY REIT INC | 190,000 | $2,989 | 0.0% | $14.57 | — | COM NEW | 03784Y200 |
| GWW | GRAINGER W W INC | 7,538 | $2,963 | 0.0% | $256.65 | +61.6% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC | 40,803 | $2,962 | 0.0% | $68.96 | -7.1% | COM | 209115104 |
| OKE | ONEOK INC NEW | 50,500 | $2,928 | 0.0% | $41.53 | +2.0% | COM | 682680103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,180 | $2,908 | 0.0% | $57.43 | +19.9% | CL A | 192446102 |
| ROST | ROSS STORES INC | 26,698 | $2,906 | 0.0% | $94.91 | +20.1% | COM | 778296103 |
| EWZ | ISHARES INC | 88,642 | $2,848 | 0.0% | $23.56 | — | MSCI BRAZIL ETF | 464286400 |
| PCAR | PACCAR INC | 36,000 | $2,841 | 0.0% | $45.96 | +1.1% | COM | 693718108 |
| SPGI | S&P GLOBAL INC | 6,621 | $2,813 | 0.0% | $261.18 | +60.0% | COM | 78409V104 |
| SBRA | SABRA HEALTH CARE REIT INC | 188,500 | $2,775 | 0.0% | $17.37 | — | COM | 78573L106 |
| TU | TELUS CORPORATION | 123,339 | $2,696 | 0.0% | $18.36 | +22.8% | COM | 87971M103 |
| EIX | EDISON INTL | 48,501 | $2,690 | 0.0% | $52.88 | -11.0% | COM | 281020107 |
| — | CITRIX SYS INC | 24,576 | $2,639 | 0.0% | $96.52 | — | COM | 177376100 |
| PSX | PHILLIPS 66 | 36,500 | $2,556 | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| PII | POLARIS INC | 21,264 | $2,544 | 0.0% | $86.72 | +46.5% | COM | 731068102 |
| HUM | HUMANA INC | 6,500 | $2,529 | 0.0% | $381.33 | +6.7% | COM | 444859102 |
| AQN | ALGONQUIN PWR UTILS CORP | 172,500 | $2,515 | 0.0% | $10.66 | +14.0% | COM | 015857105 |
| DOV | DOVER CORP | 15,000 | $2,333 | 0.0% | $111.11 | +40.9% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 27,800 | $2,253 | 0.0% | $78.64 | -0.8% | COM NON VTG | 579780206 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,000 | $2,246 | 0.0% | $37.49 | +10.7% | COM | 962879102 |
| DLTR | DOLLAR TREE INC | 22,699 | $2,173 | 0.0% | $104.62 | -8.1% | COM | 256746108 |
| NEM | NEWMONT CORP | 40,000 | $2,172 | 0.0% | $51.26 | +0.2% | COM | 651639106 |
| AAP | ADVANCE AUTO PARTS INC | 10,352 | $2,162 | 0.0% | $132.41 | +40.8% | COM | 00751Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,909 | $2,080 | 0.0% | $72.09 | +12.9% | COM NEW | 12541W209 |
| BKR | BAKER HUGHES COMPANY | 82,965 | $2,052 | 0.0% | $17.93 | +11.6% | CL A | 05722G100 |
| GIS | GENERAL MLS INC | 34,000 | $2,034 | 0.0% | $52.54 | -3.0% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,245 | $1,840 | 0.0% | $96.18 | +16.6% | COM | 459200101 |
| DAR | DARLING INGREDIENTS INC | 22,500 | $1,618 | 0.0% | $70.43 | +1.6% | COM | 237266101 |
| CNP | CENTERPOINT ENERGY INC | 65,000 | $1,599 | 0.0% | $19.42 | +17.7% | COM | 15189T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,000 | $1,498 | 0.0% | $36.32 | — | COM | 681936100 |
| ATO | ATMOS ENERGY CORP | 14,700 | $1,297 | 0.0% | $84.69 | +2.3% | COM | 049560105 |
| OGN | ORGANON & CO | 39,400 | $1,292 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| CABO | CABLE ONE INC | 690 | $1,251 | 0.0% | $1703.24 | +7.1% | COM | 12685J105 |
| WTRG | ESSENTIAL UTILS INC | 27,000 | $1,244 | 0.0% | $44.42 | +9.0% | COM | 29670G102 |
| HAL | HALLIBURTON CO | 56,818 | $1,228 | 0.0% | $18.26 | +3.0% | COM | 406216101 |
| UGI | UGI CORP NEW | 27,000 | $1,151 | 0.0% | $34.99 | +30.6% | COM | 902681105 |
| LW | LAMB WESTON HLDGS INC | 16,400 | $1,006 | 0.0% | $69.72 | -9.8% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 29,000 | $982 | 0.0% | $30.26 | -8.8% | COM | 205887102 |
| — | NORDSTROM INC | 36,542 | $967 | 0.0% | $33.66 | — | COM | 655664100 |
| EMR | EMERSON ELEC CO | 10,000 | $942 | 0.0% | $57.76 | +57.9% | COM | 291011104 |
| HRL | HORMEL FOODS CORP | 20,000 | $820 | 0.0% | $39.51 | 0.0% | COM | 440452100 |
| — | SIRIUS XM HOLDINGS INC | 130,000 | $793 | 0.0% | $6.54 | — | COM | 82968B103 |
| CLX | CLOROX CO DEL | 4,600 | $762 | 0.0% | $165.03 | -9.5% | COM | 189054109 |
| CPB | CAMPBELL SOUP CO | 18,000 | $753 | 0.0% | $37.41 | 0.0% | COM | 134429109 |
| JXN | JACKSON FINANCIAL INC | 15,442 | $401 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |