Location: Helsinki, Finland
CIK: 0001661580 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $8.537B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 55,851,273 | $2.479B | 29.0% | $28.29 | — | XTRCKR MSCI US | 233051150 |
| SUSL | ISHARES TR | 29,340,229 | $2.475B | 29.0% | $53.68 | — | ESG MSCI LEADR | 46435U218 |
| MSFT | MICROSOFT CORP | 870,000 | $293M | 3.4% | $142.97 | +119.2% | COM | 594918104 |
| SJNK | SPDR SER TR | 10,111,703 | $275M | 3.2% | $26.88 | — | BLOOMBERG SHT TE | 78468R408 |
| GOOGL | ALPHABET INC | 71,500 | $207M | 2.4% | $62.58 | +128.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 95,000 | $100M | 1.2% | $137.15 | +144.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 280,000 | $82.35M | 1.0% | $17.24 | +59.3% | COM | 67066G104 |
| EQR | EQUITY RESIDENTIAL | 850,000 | $76.92M | 0.9% | $64.00 | +13.8% | SH BEN INT | 29476L107 |
| IYR | ISHARES TR | 625,127 | $72.6M | 0.9% | $99.64 | — | U.S. REAL ES ETF | 464287739 |
| SHOP | SHOPIFY INC | 37,500 | $51.2M | 0.6% | $65.81 | +122.0% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 293,600 | $50.23M | 0.6% | $114.13 | +27.1% | COM | 478160104 |
| V | VISA INC | 224,000 | $48.54M | 0.6% | $180.56 | +15.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 110,000 | $45.65M | 0.5% | $197.01 | +74.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 118,500 | $42.58M | 0.5% | $285.51 | +18.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 251,200 | $41.09M | 0.5% | $103.61 | +29.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,600 | $39.1M | 0.5% | $419.60 | +47.1% | COM | 883556102 |
| EWT | ISHARES INC | 549,048 | $36.57M | 0.4% | $36.36 | — | MSCI TAIWAN ETF | 46434G772 |
| KO | COCA COLA CO | 614,000 | $36.35M | 0.4% | $45.23 | +8.7% | COM | 191216100 |
| LLY | LILLY ELI & CO | 126,300 | $34.89M | 0.4% | $163.44 | +49.2% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 125,000 | $31.77M | 0.4% | $176.93 | +56.9% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,000 | $31.19M | 0.4% | $404.08 | +54.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 589,300 | $30.62M | 0.4% | $41.68 | -3.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 394,000 | $30.2M | 0.4% | $65.13 | +7.3% | COM | 58933Y105 |
| EWY | ISHARES INC | 383,400 | $29.86M | 0.3% | $56.34 | — | MSCI STH KOR ETF | 464286772 |
| PEP | PEPSICO INC | 168,500 | $29.27M | 0.3% | $113.33 | +26.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 175,000 | $27.11M | 0.3% | $142.64 | +10.6% | COM | 254687106 |
| CNI | CANADIAN NATL RY CO | 206,000 | $25.19M | 0.3% | $81.85 | +42.7% | COM | 136375102 |
| — | BLACKROCK INC | 27,077 | $24.79M | 0.3% | $524.06 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 130,096 | $24.52M | 0.3% | $113.71 | +49.6% | COM | 882508104 |
| ENB | ENBRIDGE INC | 630,000 | $24.5M | 0.3% | $23.66 | +29.6% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 400,000 | $24.05M | 0.3% | $51.05 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 224,304 | $24.04M | 0.3% | $55.44 | +63.4% | COM | 063671101 |
| TJX | TJX COS INC NEW | 300,000 | $22.78M | 0.3% | $55.44 | +17.7% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 130,500 | $22.68M | 0.3% | $94.89 | +64.6% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 360,000 | $22.45M | 0.3% | $39.73 | +23.9% | COM | 110122108 |
| NKE | NIKE INC | 134,459 | $22.41M | 0.3% | $99.19 | +55.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 350,000 | $22.18M | 0.3% | $39.47 | +27.9% | COM | 17275R102 |
| BNS | BANK NOVA SCOTIA B C | 313,000 | $22.06M | 0.3% | $39.07 | +35.3% | COM | 064149107 |
| AFL | AFLAC INC | 345,690 | $20.18M | 0.2% | $46.07 | +10.7% | COM | 001055102 |
| MS | MORGAN STANLEY | 205,000 | $20.12M | 0.2% | $73.70 | +17.7% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 6,000 | $20.01M | 0.2% | $163.85 | +4.5% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 300,000 | $19.96M | 0.2% | $73.77 | — | COM | 00507V109 |
| MFC | MANULIFE FINL CORP | 1,025,000 | $19.45M | 0.2% | $15.12 | +28.1% | COM | 56501R106 |
| LOW | LOWES COS INC | 75,000 | $19.39M | 0.2% | $120.31 | +82.7% | COM | 548661107 |
| ALL | ALLSTATE CORP | 162,000 | $19.06M | 0.2% | $98.94 | +8.0% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 137,000 | $18.74M | 0.2% | $101.36 | +23.7% | COM | 45866F104 |
| RNG | RINGCENTRAL INC | 100,000 | $18.73M | 0.2% | $263.79 | -15.8% | CL A | 76680R206 |
| AMT | AMERICAN TOWER CORP NEW | 63,000 | $18.43M | 0.2% | $229.77 | +4.2% | COM | 03027X100 |
| INTC | INTEL CORP | 350,000 | $18.02M | 0.2% | $47.98 | -1.4% | COM | 458140100 |
| BAND | BANDWIDTH INC | 250,000 | $17.94M | 0.2% | $113.28 | -31.2% | COM CL A | 05988J103 |
| RY | ROYAL BK CDA | 168,467 | $17.8M | 0.2% | $89.97 | +15.4% | COM | 780087102 |
| HCA | HCA HEALTHCARE INC | 69,000 | $17.73M | 0.2% | $117.80 | +100.4% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 64,389 | $17.26M | 0.2% | $166.31 | +38.1% | COM | 580135101 |
| GDDY | GODADDY INC | 200,000 | $16.97M | 0.2% | $73.78 | -3.0% | CL A | 380237107 |
| ADSK | AUTODESK INC | 60,000 | $16.87M | 0.2% | $290.03 | +0.5% | COM | 052769106 |
| META | META PLATFORMS INC | 50,000 | $16.82M | 0.2% | $323.03 | +2.1% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 66,500 | $16.75M | 0.2% | $145.81 | +47.4% | COM | 907818108 |
| OLED | UNIVERSAL DISPLAY CORP | 100,000 | $16.5M | 0.2% | $178.21 | -11.3% | COM | 91347P105 |
| DE | DEERE & CO | 46,997 | $16.11M | 0.2% | $146.01 | +125.0% | COM | 244199105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 125,000 | $15.73M | 0.2% | $147.45 | -5.8% | COM | 109194100 |
| MMM | 3M CO | 88,311 | $15.69M | 0.2% | $126.77 | +0.4% | COM | 88579Y101 |
| — | ZENDESK INC | 150,000 | $15.64M | 0.2% | $110.34 | — | COM | 98936J101 |
| FISV | FISERV INC | 150,000 | $15.57M | 0.2% | $102.99 | +0.4% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 181,500 | $15.49M | 0.2% | $68.21 | +4.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 70,000 | $15M | 0.2% | $88.95 | +89.5% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 178,000 | $14.97M | 0.2% | $38.81 | +97.1% | COM | 808513105 |
| TD | TORONTO DOMINION BK ONT | 194,236 | $14.82M | 0.2% | $56.85 | +28.2% | COM NEW | 891160509 |
| UBER | UBER TECHNOLOGIES INC | 350,000 | $14.68M | 0.2% | $49.12 | -12.2% | COM | 90353T100 |
| VFC | V F CORP | 200,000 | $14.64M | 0.2% | $67.30 | +8.5% | COM | 918204108 |
| ALGN | ALIGN TECHNOLOGY INC | 22,000 | $14.46M | 0.2% | $272.90 | +135.6% | COM | 016255101 |
| — | COUPA SOFTWARE INC | 90,800 | $14.35M | 0.2% | $191.71 | — | COM | 22266L106 |
| BK | BANK NEW YORK MELLON CORP | 244,000 | $14.17M | 0.2% | $36.19 | +41.0% | COM | 064058100 |
| — | ENDEAVOR GROUP HLDGS INC | 400,000 | $13.96M | 0.2% | $27.71 | — | CL A COM | 29260Y109 |
| AMGN | AMGEN INC | 62,000 | $13.95M | 0.2% | $164.39 | +12.6% | COM | 031162100 |
| — | CERNER CORP | 147,484 | $13.7M | 0.2% | $68.30 | — | COM | 156782104 |
| HST | HOST HOTELS & RESORTS INC | 767,000 | $13.34M | 0.2% | $11.33 | +23.1% | COM | 44107P104 |
| BF/B | BROWN FORMAN CORP | 181,681 | $13.24M | 0.2% | $52.30 | +25.0% | CL B | 115637209 |
| TWLO | TWILIO INC | 50,000 | $13.17M | 0.2% | $299.07 | 0.0% | CL A | 90138F102 |
| NTR | NUTRIEN LTD | 174,000 | $13.02M | 0.2% | $41.03 | +50.2% | COM | 67077M108 |
| VEEV | VEEVA SYS INC | 50,000 | $12.77M | 0.1% | $290.73 | 0.0% | CL A COM | 922475108 |
| TFC | TRUIST FINL CORP | 218,000 | $12.76M | 0.1% | $33.64 | +47.8% | COM | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 74,000 | $12.56M | 0.1% | $103.03 | +52.1% | COM | 363576109 |
| EL | LAUDER ESTEE COS INC | 33,900 | $12.55M | 0.1% | $211.01 | +50.6% | CL A | 518439104 |
| CAT | CATERPILLAR INC | 60,000 | $12.4M | 0.1% | $111.09 | +68.1% | COM | 149123101 |
| STT | STATE STR CORP | 132,600 | $12.33M | 0.1% | $59.19 | +38.4% | COM | 857477103 |
| CSX | CSX CORP | 324,000 | $12.18M | 0.1% | $27.76 | +19.9% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 75,900 | $12.13M | 0.1% | $63.56 | +90.8% | COM | 828806109 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $12M | 0.1% | $1750.11 | +33.2% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 75,000 | $11.8M | 0.1% | $48.32 | +188.9% | COM | 038222105 |
| CM | CANADIAN IMP BK COMM | 101,357 | $11.76M | 0.1% | $29.37 | +64.9% | COM | 136069101 |
| SBUX | STARBUCKS CORP | 100,000 | $11.7M | 0.1% | $70.96 | +44.0% | COM | 855244109 |
| TGT | TARGET CORP | 50,000 | $11.57M | 0.1% | $137.77 | +55.5% | COM | 87612E106 |
| MTB | M & T BK CORP | 75,000 | $11.52M | 0.1% | $127.46 | +5.4% | COM | 55261F104 |
| ECL | ECOLAB INC | 49,000 | $11.49M | 0.1% | $187.16 | +15.2% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 103,393 | $11.19M | 0.1% | $65.46 | +35.8% | COM | 744320102 |
| ABBV | ABBVIE INC | 82,500 | $11.17M | 0.1% | $58.14 | +74.9% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 46,000 | $10.56M | 0.1% | $155.00 | +27.2% | COM | 125523100 |
| XBI | SPDR SER TR | 90,329 | $10.11M | 0.1% | $76.25 | — | S&P BIOTECH | 78464A870 |
| FAST | FASTENAL CO | 154,578 | $9.902M | 0.1% | $17.11 | +55.9% | COM | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $9.786M | 0.1% | $332.60 | +28.5% | COM | 550021109 |
| AVB | AVALONBAY CMNTYS INC | 38,474 | $9.718M | 0.1% | $135.48 | +52.3% | COM | 053484101 |
| O | REALTY INCOME CORP | 134,891 | $9.657M | 0.1% | $50.40 | +9.9% | COM | 756109104 |
| PPG | PPG INDS INC | 55,500 | $9.57M | 0.1% | $101.35 | +45.5% | COM | 693506107 |
| — | CITRIX SYS INC | 99,576 | $9.419M | 0.1% | $95.07 | — | COM | 177376100 |
| DECK | DECKERS OUTDOOR CORP | 25,000 | $9.158M | 0.1% | $68.51 | -5.9% | COM | 243537107 |
| ZTS | ZOETIS INC | 37,500 | $9.151M | 0.1% | $160.17 | +31.4% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 89,045 | $9.14M | 0.1% | $64.62 | +32.7% | COM | 743315103 |
| EZA | ISHARES INC | 195,761 | $9.083M | 0.1% | $47.45 | — | MSCI STH AFR ETF | 464286780 |
| HBAN | HUNTINGTON BANCSHARES INC | 587,502 | $9.059M | 0.1% | $9.89 | +31.7% | COM | 446150104 |
| ELV | ANTHEM INC | 19,500 | $9.039M | 0.1% | $251.29 | +58.0% | COM | 036752103 |
| CME | CME GROUP INC | 38,000 | $8.681M | 0.1% | $163.17 | +13.3% | COM | 12572Q105 |
| AEM | AGNICO EAGLE MINES LTD | 162,000 | $8.565M | 0.1% | $50.78 | -5.9% | COM | 008474108 |
| ITW | ILLINOIS TOOL WKS INC | 34,600 | $8.539M | 0.1% | $130.19 | +61.5% | COM | 452308109 |
| PK | PARK HOTELS & RESORTS INC | 451,214 | $8.519M | 0.1% | $19.31 | — | COM | 700517105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,000 | $8.436M | 0.1% | $105.48 | +22.9% | COM | 459506101 |
| NSC | NORFOLK SOUTHN CORP | 28,000 | $8.336M | 0.1% | $161.51 | +58.0% | COM | 655844108 |
| MCK | MCKESSON CORP | 32,878 | $8.172M | 0.1% | $135.60 | +58.4% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 109,000 | $7.914M | 0.1% | $50.98 | +15.3% | COM | 375558103 |
| VRRM | VERRA MOBILITY CORP | 512,607 | $7.91M | 0.1% | $11.85 | +27.9% | COM | 92511U102 |
| UDR | UDR INC | 131,800 | $7.907M | 0.1% | $30.14 | +59.3% | COM | 902653104 |
| WM | WASTE MGMT INC DEL | 47,000 | $7.844M | 0.1% | $143.21 | +5.2% | COM | 94106L109 |
| MOS | MOSAIC CO NEW | 197,000 | $7.74M | 0.1% | $18.91 | +83.5% | COM | 61945C103 |
| BXP | BOSTON PROPERTIES INC | 65,430 | $7.536M | 0.1% | $69.17 | +32.6% | COM | 101121101 |
| USB | US BANCORP DEL | 130,000 | $7.302M | 0.1% | $45.23 | +8.0% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 96,624 | $7.257M | 0.1% | $57.95 | +12.4% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 56,000 | $7.255M | 0.1% | $84.54 | +38.0% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 10,000 | $7.192M | 0.1% | $595.20 | — | COM | 512807108 |
| FTS | FORTIS INC | 148,500 | $7.132M | 0.1% | $32.58 | +18.4% | COM | 349553107 |
| WDAY | WORKDAY INC | 25,000 | $6.83M | 0.1% | $240.49 | +15.5% | CL A | 98138H101 |
| MELI | MERCADOLIBRE INC | 5,000 | $6.742M | 0.1% | $1276.57 | +10.0% | COM | 58733R102 |
| — | EVERBRIDGE INC | 100,000 | $6.733M | 0.1% | $128.63 | — | COM | 29978A104 |
| CTAS | CINTAS CORP | 15,154 | $6.716M | 0.1% | $59.93 | +73.1% | COM | 172908105 |
| GIS | GENERAL MLS INC | 97,500 | $6.57M | 0.1% | $54.31 | +1.7% | COM | 370334104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,000 | $6.185M | 0.1% | $90.23 | -8.6% | COM | 09061G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,000 | $6.149M | 0.1% | $229.44 | -15.2% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 202,305 | $6.059M | 0.1% | $26.87 | +6.9% | COM STK | 806857108 |
| EPR | EPR PPTYS | 125,000 | $5.936M | 0.1% | $46.84 | — | COM SH BEN INT | 26884U109 |
| LNG | CHENIERE ENERGY INC | 58,000 | $5.882M | 0.1% | $65.14 | +60.1% | COM NEW | 16411R208 |
| — | THOMSON REUTERS CORP. | 48,000 | $5.714M | 0.1% | $119.04 | — | COM NEW | 884903709 |
| SHW | SHERWIN WILLIAMS CO | 16,200 | $5.705M | 0.1% | $251.33 | +23.8% | COM | 824348106 |
| MAC | MACERICH CO | 330,000 | $5.702M | 0.1% | $13.39 | — | COM | 554382101 |
| ROP | ROPER TECHNOLOGIES INC | 11,450 | $5.632M | 0.1% | $349.71 | +32.7% | COM | 776696106 |
| PSX | PHILLIPS 66 | 77,500 | $5.616M | 0.1% | $63.08 | +2.6% | COM | 718546104 |
| SRE | SEMPRA | 42,000 | $5.556M | 0.1% | $56.98 | -2.7% | COM | 816851109 |
| TSCO | TRACTOR SUPPLY CO | 23,109 | $5.514M | 0.1% | $17.59 | +131.5% | COM | 892356106 |
| PBA | PEMBINA PIPELINE CORP | 182,000 | $5.495M | 0.1% | $19.04 | +36.3% | COM | 706327103 |
| HIW | HIGHWOODS PPTYS INC | 120,000 | $5.351M | 0.1% | $40.04 | — | COM | 431284108 |
| RC | READY CAPITAL CORP | 340,945 | $5.329M | 0.1% | $15.58 | — | COM | 75574U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,850 | $5.26M | 0.1% | $123.35 | +30.0% | COM | 030420103 |
| RCI | ROGERS COMMUNICATIONS INC | 110,251 | $5.225M | 0.1% | $51.05 | -8.1% | CL B | 775109200 |
| NTES | NETEASE INC | 50,735 | $5.164M | 0.1% | $129.86 | — | SPONSORED ADS | 64110W102 |
| EMN | EASTMAN CHEM CO | 42,610 | $5.152M | 0.1% | $56.99 | +67.0% | COM | 277432100 |
| ORCL | ORACLE CORP | 57,452 | $5.01M | 0.1% | $50.38 | +76.5% | COM | 68389X105 |
| APLE | APPLE HOSPITALITY REIT INC | 310,000 | $5.007M | 0.1% | $15.18 | — | COM NEW | 03784Y200 |
| EBAY | EBAY INC. | 75,000 | $4.988M | 0.1% | $38.43 | +71.8% | COM | 278642103 |
| — | BARRICK GOLD CORP | 258,752 | $4.897M | 0.1% | $17.31 | — | COM | 067901108 |
| VTR | VENTAS INC | 95,800 | $4.897M | 0.1% | $41.99 | +7.4% | COM | 92276F100 |
| KEY | KEYCORP | 210,000 | $4.857M | 0.1% | $16.09 | +16.8% | COM | 493267108 |
| SBRA | SABRA HEALTH CARE REIT INC | 358,500 | $4.854M | 0.1% | $15.55 | — | COM | 78573L106 |
| STZ | CONSTELLATION BRANDS INC | 19,000 | $4.768M | 0.1% | $179.45 | +18.4% | CL A | 21036P108 |
| KDP | KEURIG DR PEPPER INC | 127,500 | $4.7M | 0.1% | $31.58 | +0.1% | COM | 49271V100 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $4.564M | 0.1% | $192.55 | +36.9% | COM | 009158106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,000 | $4.443M | 0.1% | $189.49 | -8.0% | COM | 874054109 |
| EXPD | EXPEDITORS INTL WASH INC | 33,076 | $4.442M | 0.1% | $67.86 | +75.4% | COM | 302130109 |
| CAE | CAE INC | 175,000 | $4.394M | 0.1% | $15.47 | +80.4% | COM | 124765108 |
| ES | EVERSOURCE ENERGY | 48,000 | $4.367M | 0.1% | $67.22 | +8.1% | COM | 30040W108 |
| URI | UNITED RENTALS INC | 13,000 | $4.32M | 0.1% | $312.74 | +10.4% | COM | 911363109 |
| BIIB | BIOGEN INC | 18,000 | $4.319M | 0.1% | $232.85 | +10.4% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 66,500 | $4.255M | 0.0% | $43.32 | +34.8% | COM | 56585A102 |
| COR | AMERISOURCEBERGEN CORP | 32,000 | $4.252M | 0.0% | $70.03 | +67.2% | COM | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $4.186M | 0.0% | $141.03 | +118.4% | COM | 773903109 |
| BBY | BEST BUY INC | 41,050 | $4.171M | 0.0% | $74.76 | +25.5% | COM | 086516101 |
| — | STORE CAP CORP | 120,500 | $4.145M | 0.0% | $33.74 | — | COM | 862121100 |
| FNV | FRANCO NEV CORP | 30,000 | $4.13M | 0.0% | $138.67 | -4.1% | COM | 351858105 |
| MGA | MAGNA INTL INC | 50,000 | $4.027M | 0.0% | $81.78 | -13.8% | COM | 559222401 |
| RHI | ROBERT HALF INTL INC | 35,913 | $4.005M | 0.0% | $56.39 | +97.4% | COM | 770323103 |
| MPT | MEDICAL PPTYS TRUST INC | 168,900 | $3.991M | 0.0% | $23.63 | — | COM | 58463J304 |
| WCN | WASTE CONNECTIONS INC | 29,000 | $3.952M | 0.0% | $88.46 | +46.2% | COM | 94106B101 |
| WMB | WILLIAMS COS INC | 151,000 | $3.932M | 0.0% | $17.23 | +32.1% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 46,000 | $3.925M | 0.0% | $68.86 | -1.1% | COM | 209115104 |
| MKC | MCCORMICK & CO INC | 40,500 | $3.913M | 0.0% | $78.35 | -0.8% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 7,538 | $3.906M | 0.0% | $256.65 | +76.3% | COM | 384802104 |
| XYZ | BLOCK INC | 23,850 | $3.852M | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| IR | INGERSOLL RAND INC | 61,768 | $3.822M | 0.0% | $28.11 | +101.6% | COM | 45687V106 |
| DKS | DICKS SPORTING GOODS INC | 32,989 | $3.793M | 0.0% | $29.51 | +268.8% | COM | 253393102 |
| DXCM | DEXCOM INC | 7,000 | $3.759M | 0.0% | $93.87 | +53.1% | COM | 252131107 |
| KR | KROGER CO | 82,500 | $3.734M | 0.0% | $34.23 | +12.4% | COM | 501044101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,705 | $3.571M | 0.0% | $82.65 | +102.7% | COM | 008252108 |
| CPRT | COPART INC | 23,000 | $3.487M | 0.0% | $29.14 | +27.4% | COM | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,180 | $3.476M | 0.0% | $57.43 | +31.1% | CL A | 192446102 |
| ILMN | ILLUMINA INC | 9,000 | $3.424M | 0.0% | $402.76 | -5.9% | COM | 452327109 |
| CMI | CUMMINS INC | 15,500 | $3.381M | 0.0% | $174.85 | +17.7% | COM | 231021106 |
| — | HERSHA HOSPITALITY TR | 367,000 | $3.365M | 0.0% | $10.55 | — | PR SHS BEN INT | 427825500 |
| TU | TELUS CORPORATION | 138,339 | $3.243M | 0.0% | $18.85 | +21.3% | COM | 87971M103 |
| FTV | FORTIVE CORP | 42,350 | $3.231M | 0.0% | $52.84 | +5.1% | COM | 34959J108 |
| DLTR | DOLLAR TREE INC | 22,699 | $3.19M | 0.0% | $104.62 | +16.1% | COM | 256746108 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $3.181M | 0.0% | $452.74 | +14.9% | COM | 893641100 |
| PCAR | PACCAR INC | 36,000 | $3.177M | 0.0% | $45.96 | +6.1% | COM | 693718108 |
| C | CITIGROUP INC | 52,000 | $3.14M | 0.0% | $52.90 | +8.1% | COM NEW | 172967424 |
| EIX | EDISON INTL | 46,000 | $3.14M | 0.0% | $52.88 | -0.4% | COM | 281020107 |
| RMD | RESMED INC | 12,000 | $3.126M | 0.0% | $192.34 | +30.1% | COM | 761152107 |
| SPGI | S&P GLOBAL INC | 6,621 | $3.125M | 0.0% | $261.18 | +69.2% | COM | 78409V104 |
| W | WAYFAIR INC | 16,250 | $3.087M | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| ROST | ROSS STORES INC | 26,698 | $3.051M | 0.0% | $94.91 | +12.3% | COM | 778296103 |
| HUM | HUMANA INC | 6,500 | $3.015M | 0.0% | $381.33 | +11.4% | COM | 444859102 |
| AQN | ALGONQUIN PWR UTILS CORP | 202,500 | $2.911M | 0.0% | $10.77 | +5.9% | COM | 015857105 |
| ETSY | ETSY INC | 13,200 | $2.89M | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| GE | GENERAL ELECTRIC CO | 30,312 | $2.864M | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 46,500 | $2.732M | 0.0% | $41.53 | +19.5% | COM | 682680103 |
| DOV | DOVER CORP | 15,000 | $2.724M | 0.0% | $111.11 | +44.8% | COM | 260003108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,909 | $2.573M | 0.0% | $72.09 | +21.8% | COM NEW | 12541W209 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,000 | $2.563M | 0.0% | $37.49 | +4.9% | COM | 962879102 |
| EWZ | ISHARES INC | 88,642 | $2.488M | 0.0% | $23.56 | — | MSCI BRAZIL ETF | 464286400 |
| AAP | ADVANCE AUTO PARTS INC | 10,352 | $2.483M | 0.0% | $132.41 | +55.1% | COM | 00751Y106 |
| NEM | NEWMONT CORP | 40,000 | $2.481M | 0.0% | $51.26 | -2.8% | COM | 651639106 |
| PII | POLARIS INC | 21,264 | $2.337M | 0.0% | $86.72 | +35.8% | COM | 731068102 |
| BKR | BAKER HUGHES COMPANY | 82,965 | $1.996M | 0.0% | $17.93 | +24.7% | CL A | 05722G100 |
| PODD | INSULET CORP | 6,989 | $1.86M | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| ATO | ATMOS ENERGY CORP | 17,700 | $1.854M | 0.0% | $84.82 | +0.8% | COM | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,245 | $1.77M | 0.0% | $96.18 | +10.7% | COM | 459200101 |
| WTRG | ESSENTIAL UTILS INC | 31,000 | $1.664M | 0.0% | $44.95 | +8.0% | COM | 29670G102 |
| SJM | SMUCKER J M CO | 12,000 | $1.63M | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 33,000 | $1.611M | 0.0% | $39.16 | -1.4% | COM | 440452100 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,000 | $1.48M | 0.0% | $36.32 | — | COM | 681936100 |
| CCJ | CAMECO CORP | 61,400 | $1.333M | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| HAL | HALLIBURTON CO | 56,818 | $1.299M | 0.0% | $18.26 | +19.3% | COM | 406216101 |
| CABO | CABLE ONE INC | 690 | $1.217M | 0.0% | $1703.24 | -2.9% | COM | 12685J105 |
| OGN | ORGANON & CO | 39,400 | $1.2M | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| KMB | KIMBERLY-CLARK CORP | 7,900 | $1.129M | 0.0% | $109.82 | +4.9% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 29,000 | $990K | 0.0% | $30.26 | -10.9% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 10,000 | $930K | 0.0% | $57.76 | +49.8% | COM | 291011104 |
| STN | STANTEC INC | 16,488 | $922K | 0.0% | $55.92 | — | COM | 85472N109 |
| — | NORDSTROM INC | 36,542 | $827K | 0.0% | $33.66 | — | COM | 655664100 |
| — | SIRIUS XM HOLDINGS INC | 130,000 | $826K | 0.0% | $6.54 | — | COM | 82968B103 |
| JXN | JACKSON FINANCIAL INC | 15,442 | $646K | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| MDB | MONGODB INC | 1,150 | $609K | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| DSGX | DESCARTES SYS GROUP INC | 5,787 | $476K | 0.0% | $81.94 | 0.0% | COM | 249906108 |
| VREX | VAREX IMAGING CORP | 11,916 | $376K | 0.0% | $28.35 | 0.0% | COM | 92214X106 |
| INTU | INTUIT | 477 | $307K | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| CWST | CASELLA WASTE SYS INC | 3,486 | $298K | 0.0% | $83.82 | 0.0% | CL A | 147448104 |
| SNAP | SNAP INC | 6,100 | $287K | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| — | PRETIUM RES INC | 18,594 | $261K | 0.0% | $14.04 | — | COM | 74139C102 |
| RMNI | RIMINI STR INC DEL | 43,220 | $258K | 0.0% | $7.85 | 0.0% | COM | 76674Q107 |
| CLH | CLEAN HARBORS INC | 2,147 | $214K | 0.0% | $105.37 | 0.0% | COM | 184496107 |
| ACCO | ACCO BRANDS CORP | 15,391 | $127K | 0.0% | $6.75 | 0.0% | COM | 00081T108 |
| BSM | BLACK STONE MINERALS L P | 11,848 | $122K | 0.0% | $10.30 | — | COM UNIT | 09225M101 |
| ARAY | ACCURAY INC | 11,420 | $54,000 | 0.0% | $4.82 | 0.0% | COM | 004397105 |