Location: Helsinki, Finland
CIK: 0001661580 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $7.852B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 52,876,273 | $2.204B | 28.1% | $28.29 | — | XTRCKR MSCI US | 233051150 |
| SUSL | ISHARES TR | 27,632,094 | $2.188B | 27.9% | $53.68 | — | ESG MSCI LEADR | 46435U218 |
| SJNK | SPDR SER TR | 13,811,703 | $362M | 4.6% | $26.71 | — | BLOOMBERG SRT TR | 78468R408 |
| MSFT | MICROSOFT CORP | 850,000 | $262M | 3.3% | $142.97 | +103.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 70,000 | $195M | 2.5% | $62.58 | +115.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 100,000 | $108M | 1.4% | $145.86 | +113.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 300,000 | $81.86M | 1.0% | $17.76 | +40.9% | COM | 67066G104 |
| EQR | EQUITY RESIDENTIAL | 850,000 | $76.43M | 1.0% | $64.00 | +17.6% | SH BEN INT | 29476L107 |
| IYR | ISHARES TR | 540,127 | $58.45M | 0.7% | $99.64 | — | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 326,600 | $57.88M | 0.7% | $117.94 | +28.7% | COM | 478160104 |
| V | VISA INC | 218,000 | $48.35M | 0.6% | $180.56 | +16.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 675,000 | $41.85M | 0.5% | $46.03 | +17.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 135,000 | $40.41M | 0.5% | $218.67 | +43.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 109,200 | $39.03M | 0.5% | $285.51 | +23.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 244,000 | $37.28M | 0.5% | $103.61 | +37.2% | COM | 742718109 |
| LLY | LILLY ELI & CO | 126,300 | $36.17M | 0.5% | $163.44 | +52.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,600 | $34.61M | 0.4% | $419.60 | +35.4% | COM | 883556102 |
| EWT | ISHARES INC | 549,048 | $33.74M | 0.4% | $36.36 | — | MSCI TAIWAN ETF | 46434G772 |
| MRK | MERCK & CO. INC | 394,000 | $32.33M | 0.4% | $65.13 | +7.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 171,200 | $28.66M | 0.4% | $113.89 | +30.3% | COM | 713448108 |
| NKE | NIKE INC | 209,459 | $28.18M | 0.4% | $110.92 | +19.0% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 206,000 | $27.6M | 0.4% | $81.85 | +41.4% | COM | 136375102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 60,000 | $27.34M | 0.3% | $410.50 | +17.2% | COM | 00724F101 |
| EWY | ISHARES INC | 383,400 | $27.31M | 0.3% | $56.34 | — | MSCI STH KOR ETF | 464286772 |
| SHOP | SHOPIFY INC | 40,000 | $27.02M | 0.3% | $66.83 | +22.9% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 577,999 | $26.58M | 0.3% | $23.66 | +40.7% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 224,303 | $26.36M | 0.3% | $55.44 | +77.3% | COM | 063671101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 360,000 | $26.29M | 0.3% | $39.73 | +43.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 499,300 | $25.43M | 0.3% | $41.68 | -0.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 114,000 | $25.4M | 0.3% | $151.05 | +29.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 175,000 | $24M | 0.3% | $142.64 | -1.0% | COM | 254687106 |
| — | BROOKFIELD ASSET MGMT INC | 400,000 | $22.59M | 0.3% | $51.05 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA B C | 313,000 | $22.4M | 0.3% | $39.07 | +50.1% | COM | 064149107 |
| AFL | AFLAC INC | 345,690 | $22.26M | 0.3% | $46.07 | +24.4% | COM | 001055102 |
| — | BLACKROCK INC | 29,077 | $22.22M | 0.3% | $540.58 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 120,096 | $22.04M | 0.3% | $113.71 | +38.3% | COM | 882508104 |
| MFC | MANULIFE FINL CORP | 1,025,000 | $21.83M | 0.3% | $15.12 | +35.6% | COM | 56501R106 |
| AMT | AMERICAN TOWER CORP NEW | 86,449 | $21.72M | 0.3% | $225.73 | -4.8% | COM | 03027X100 |
| NTR | NUTRIEN LTD | 206,000 | $21.37M | 0.3% | $46.06 | +59.4% | COM | 67077M108 |
| CRM | SALESFORCE COM INC | 100,000 | $21.23M | 0.3% | $176.93 | +20.2% | COM | 79466L302 |
| DE | DEERE & CO | 46,997 | $19.52M | 0.2% | $146.01 | +148.6% | COM | 244199105 |
| CSCO | CISCO SYS INC | 350,000 | $19.52M | 0.2% | $39.47 | +27.4% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 114,500 | $19.51M | 0.2% | $94.89 | +56.6% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 147,000 | $19.42M | 0.2% | $102.81 | +19.2% | COM | 45866F104 |
| RY | ROYAL BK CDA | 168,466 | $18.52M | 0.2% | $89.97 | +24.6% | COM | 780087102 |
| MCD | MCDONALDS CORP | 74,389 | $18.39M | 0.2% | $174.57 | +30.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 66,500 | $18.17M | 0.2% | $145.81 | +58.1% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 225,000 | $18.02M | 0.2% | $73.77 | — | COM | 00507V109 |
| MS | MORGAN STANLEY | 205,000 | $17.92M | 0.2% | $73.70 | +14.8% | COM NEW | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 99,000 | $17.29M | 0.2% | $115.75 | +32.5% | COM | 363576109 |
| UPS | UNITED PARCEL SERVICE INC | 80,000 | $17.16M | 0.2% | $99.97 | +77.2% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 181,787 | $16.54M | 0.2% | $77.70 | +10.6% | COM | 855244109 |
| HCA | HCA HEALTHCARE INC | 64,500 | $16.16M | 0.2% | $117.80 | +106.0% | COM | 40412C101 |
| TGT | TARGET CORP | 75,000 | $15.92M | 0.2% | $155.62 | +22.9% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 111,999 | $15.51M | 0.2% | $98.94 | +15.5% | COM | 020002101 |
| TD | TORONTO DOMINION BK ONT | 194,235 | $15.4M | 0.2% | $56.85 | +41.7% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 75,000 | $15.16M | 0.2% | $120.31 | +77.3% | COM | 548661107 |
| TJX | TJX COS INC NEW | 250,000 | $15.14M | 0.2% | $55.44 | +14.0% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 178,000 | $15.01M | 0.2% | $38.81 | +114.8% | COM | 808513105 |
| AMGN | AMGEN INC | 62,000 | $14.99M | 0.2% | $164.39 | +23.7% | COM | 031162100 |
| HST | HOST HOTELS & RESORTS INC | 767,000 | $14.9M | 0.2% | $11.33 | +31.7% | COM | 44107P104 |
| INTC | INTEL CORP | 300,000 | $14.87M | 0.2% | $47.98 | -3.7% | COM | 458140100 |
| — | CERNER CORP | 147,484 | $13.8M | 0.2% | $68.30 | — | COM | 156782104 |
| MOS | MOSAIC CO NEW | 197,000 | $13.1M | 0.2% | $18.91 | +140.3% | COM | 61945C103 |
| TFC | TRUIST FINL CORP | 218,000 | $12.36M | 0.2% | $33.64 | +50.5% | COM | 89832Q109 |
| CM | CANADIAN IMP BK COMM | 101,357 | $12.29M | 0.2% | $29.37 | +79.0% | COM | 136069101 |
| PRU | PRUDENTIAL FINL INC | 103,393 | $12.22M | 0.2% | $65.46 | +43.8% | COM | 744320102 |
| BF/B | BROWN FORMAN CORP | 181,681 | $12.18M | 0.2% | $52.30 | +18.4% | CL B | 115637209 |
| CSX | CSX CORP | 324,000 | $12.13M | 0.2% | $27.76 | +20.6% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 244,000 | $12.11M | 0.2% | $36.19 | +40.3% | COM | 064058100 |
| INTU | INTUIT | 25,000 | $12.02M | 0.2% | $501.44 | -0.4% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 28,500 | $11.83M | 0.2% | $415.16 | — | S&P 500 ETF SHS | 922908363 |
| STT | STATE STR CORP | 132,600 | $11.55M | 0.1% | $59.19 | +36.9% | COM | 857477103 |
| ABBV | ABBVIE INC | 69,500 | $11.27M | 0.1% | $58.14 | +117.4% | COM | 00287Y109 |
| SRE | SEMPRA ENERGY | 66,899 | $11.25M | 0.1% | $59.38 | +6.8% | COM | 816851109 |
| CI | CIGNA CORP NEW | 46,000 | $11.02M | 0.1% | $155.00 | +40.9% | COM | 125523100 |
| KDP | KEURIG DR PEPPER INC | 290,000 | $10.99M | 0.1% | $33.02 | +3.4% | COM | 49271V100 |
| EZA | ISHARES INC | 195,761 | $10.87M | 0.1% | $47.45 | — | MSCI STH AFR ETF | 464286780 |
| ADSK | AUTODESK INC | 50,354 | $10.79M | 0.1% | $290.03 | -20.6% | COM | 052769106 |
| VLO | VALERO ENERGY CORP | 103,624 | $10.52M | 0.1% | $59.24 | +29.9% | COM | 91913Y100 |
| MTB | M & T BK CORP | 62,000 | $10.51M | 0.1% | $127.46 | +21.9% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP | 89,045 | $10.15M | 0.1% | $64.62 | +52.4% | COM | 743315103 |
| MCK | MCKESSON CORP | 32,878 | $10.06M | 0.1% | $135.60 | +96.6% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 75,900 | $9.985M | 0.1% | $63.56 | +80.1% | COM | 828806109 |
| AEM | AGNICO EAGLE MINES LTD | 162,000 | $9.9M | 0.1% | $50.78 | -3.5% | COM | 008474108 |
| AMAT | APPLIED MATLS INC | 75,000 | $9.885M | 0.1% | $48.32 | +175.0% | COM | 038222105 |
| LNG | CHENIERE ENERGY INC | 70,000 | $9.706M | 0.1% | $74.81 | +62.4% | COM NEW | 16411R208 |
| ALGN | ALIGN TECHNOLOGY INC | 22,000 | $9.592M | 0.1% | $272.90 | +78.4% | COM | 016255101 |
| ELV | ANTHEM INC | 19,500 | $9.579M | 0.1% | $251.29 | +72.2% | COM | 036752103 |
| AVB | AVALONBAY CMNTYS INC | 38,474 | $9.556M | 0.1% | $135.48 | +57.0% | COM | 053484101 |
| BKNG | BOOKING HOLDINGS INC | 4,000 | $9.394M | 0.1% | $1750.11 | +31.3% | COM | 09857L108 |
| O | REALTY INCOME CORP | 134,891 | $9.348M | 0.1% | $50.40 | +9.8% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 223,305 | $9.225M | 0.1% | $27.72 | +29.5% | COM | 806857108 |
| MPC | MARATHON PETE CORP | 107,500 | $9.191M | 0.1% | $53.37 | +30.6% | COM | 56585A102 |
| FAST | FASTENAL CO | 154,578 | $9.182M | 0.1% | $17.11 | +48.5% | COM | 311900104 |
| FISV | FISERV INC | 90,000 | $9.126M | 0.1% | $102.99 | -1.7% | COM | 337738108 |
| CME | CME GROUP INC | 38,000 | $9.039M | 0.1% | $163.17 | +23.0% | COM | 12572Q105 |
| PK | PARK HOTELS & RESORTS INC | 451,214 | $8.812M | 0.1% | $19.31 | — | COM | 700517105 |
| EL | LAUDER ESTEE COS INC | 31,900 | $8.687M | 0.1% | $211.01 | +33.7% | CL A | 518439104 |
| ECL | ECOLAB INC | 49,000 | $8.651M | 0.1% | $187.16 | -4.1% | COM | 278865100 |
| HBAN | HUNTINGTON BANCSHARES INC | 587,502 | $8.589M | 0.1% | $9.89 | +32.2% | COM | 446150104 |
| BXP | BOSTON PROPERTIES INC | 65,430 | $8.427M | 0.1% | $69.17 | +40.8% | COM | 101121101 |
| OLED | UNIVERSAL DISPLAY CORP | 50,000 | $8.348M | 0.1% | $178.21 | -16.4% | COM | 91347P105 |
| XBI | SPDR SER TR | 90,329 | $8.119M | 0.1% | $76.25 | — | S&P BIOTECH | 78464A870 |
| FDX | FEDEX CORP | 35,000 | $8.099M | 0.1% | $216.03 | 0.0% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 225,000 | $8.028M | 0.1% | $49.12 | -26.8% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 27,999 | $7.986M | 0.1% | $161.51 | +56.6% | COM | 655844108 |
| PBA | PEMBINA PIPELINE CORP | 207,000 | $7.767M | 0.1% | $20.11 | +39.0% | COM | 706327103 |
| — | COUPA SOFTWARE INC | 75,900 | $7.714M | 0.1% | $191.71 | — | COM | 22266L106 |
| UDR | UDR INC | 131,800 | $7.561M | 0.1% | $30.14 | +61.7% | COM | 902653104 |
| WM | WASTE MGMT INC DEL | 47,000 | $7.45M | 0.1% | $143.21 | -0.5% | COM | 94106L109 |
| — | SPLUNK INC | 50,000 | $7.431M | 0.1% | $148.62 | — | COM | 848637104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,000 | $7.354M | 0.1% | $105.48 | +12.7% | COM | 459506101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,000 | $7.307M | 0.1% | $229.44 | +3.4% | COM | 92532F100 |
| PPG | PPG INDS INC | 55,500 | $7.274M | 0.1% | $101.35 | +32.1% | COM | 693506107 |
| SPGI | S&P GLOBAL INC | 17,689 | $7.256M | 0.1% | $344.41 | +14.5% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 34,600 | $7.245M | 0.1% | $130.19 | +56.4% | COM | 452308109 |
| ZTS | ZOETIS INC | 37,500 | $7.072M | 0.1% | $160.17 | +18.8% | CL A | 98978V103 |
| PAYC | PAYCOM SOFTWARE INC | 20,000 | $6.928M | 0.1% | $328.71 | 0.0% | COM | 70432V102 |
| USB | US BANCORP DEL | 130,000 | $6.91M | 0.1% | $45.23 | +5.8% | COM NEW | 902973304 |
| ETSY | ETSY INC | 55,400 | $6.885M | 0.1% | $170.64 | -12.9% | COM | 29786A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500,000 | $6.865M | 0.1% | $13.34 | 0.0% | CL A | 69608A108 |
| DECK | DECKERS OUTDOOR CORP | 25,000 | $6.844M | 0.1% | $68.51 | -27.6% | COM | 243537107 |
| EPR | EPR PPTYS | 125,000 | $6.839M | 0.1% | $46.84 | — | COM SH BEN INT | 26884U109 |
| EW | EDWARDS LIFESCIENCES CORP | 56,000 | $6.592M | 0.1% | $84.54 | +32.7% | COM | 28176E108 |
| FTV | FORTIVE CORP | 107,350 | $6.541M | 0.1% | $50.29 | -3.3% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 2,000 | $6.52M | 0.1% | $163.85 | -5.7% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 109,000 | $6.48M | 0.1% | $50.98 | +8.2% | COM | 375558103 |
| CTAS | CINTAS CORP | 15,154 | $6.446M | 0.1% | $59.93 | +56.6% | COM | 172908105 |
| VEEV | VEEVA SYS INC | 30,000 | $6.374M | 0.1% | $290.73 | -25.4% | CL A COM | 922475108 |
| POOL | POOL CORP | 15,000 | $6.343M | 0.1% | $443.69 | 0.0% | COM | 73278L105 |
| — | BARRICK GOLD CORP | 258,752 | $6.309M | 0.1% | $17.31 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,245 | $6.273M | 0.1% | $107.73 | +4.1% | COM | 459200101 |
| RCI | ROGERS COMMUNICATIONS INC | 110,251 | $6.232M | 0.1% | $51.05 | +1.3% | CL B | 775109200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,000 | $6.206M | 0.1% | $459.42 | 0.0% | CL A | 989207105 |
| — | ZENDESK INC | 50,000 | $6.015M | 0.1% | $110.34 | — | COM | 98936J101 |
| SPT | SPROUT SOCIAL INC | 75,000 | $6.009M | 0.1% | $68.49 | 0.0% | COM CL A | 85209W109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100,000 | $5.974M | 0.1% | $53.66 | 0.0% | COM CL A | 98980F104 |
| FCX | FREEPORT-MCMORAN INC | 120,000 | $5.969M | 0.1% | $41.84 | 0.0% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 5,000 | $5.947M | 0.1% | $1276.57 | -14.8% | COM | 58733R102 |
| VTR | VENTAS INC | 95,800 | $5.917M | 0.1% | $41.99 | +13.3% | COM | 92276F100 |
| FTS | FORTIS INC | 118,999 | $5.878M | 0.1% | $32.58 | +23.9% | COM | 349553107 |
| RNG | RINGCENTRAL INC | 50,000 | $5.861M | 0.1% | $263.79 | -44.2% | CL A | 76680R206 |
| APLE | APPLE HOSPITALITY REIT INC | 310,000 | $5.571M | 0.1% | $15.18 | — | COM NEW | 03784Y200 |
| NOW | SERVICENOW INC | 10,000 | $5.569M | 0.1% | $112.05 | 0.0% | COM | 81762P102 |
| META | FACEBOOK INC | 25,000 | $5.559M | 0.1% | $323.03 | -23.2% | CL A | 30303M102 |
| HIW | HIGHWOODS PPTYS INC | 120,000 | $5.489M | 0.1% | $40.04 | — | COM | 431284108 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $5.467M | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 11,450 | $5.407M | 0.1% | $349.71 | +25.6% | COM | 776696106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,000 | $5.397M | 0.1% | $90.23 | -7.3% | COM | 09061G101 |
| TSCO | TRACTOR SUPPLY CO | 23,109 | $5.393M | 0.1% | $17.59 | +134.6% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,000 | $5.381M | 0.1% | $181.06 | -11.6% | COM | 874054109 |
| — | LAM RESEARCH CORP | 10,000 | $5.376M | 0.1% | $595.20 | — | COM | 512807108 |
| SBRA | SABRA HEALTH CARE REIT INC | 358,500 | $5.338M | 0.1% | $15.55 | — | COM | 78573L106 |
| WMB | WILLIAMS COS INC | 158,000 | $5.279M | 0.1% | $17.60 | +45.2% | COM | 969457100 |
| — | THOMSON REUTERS CORP. | 48,000 | $5.205M | 0.1% | $119.04 | — | COM NEW | 884903709 |
| MAC | MACERICH CO | 330,000 | $5.161M | 0.1% | $13.39 | — | COM | 554382101 |
| RC | READY CAPITAL CORP | 340,945 | $5.135M | 0.1% | $15.58 | — | COM | 75574U101 |
| DXCM | DEXCOM INC | 10,000 | $5.116M | 0.1% | $98.52 | +11.0% | COM | 252131107 |
| COR | AMERISOURCEBERGEN CORP | 32,000 | $4.951M | 0.1% | $70.03 | +94.5% | COM | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,000 | $4.934M | 0.1% | $153.41 | 0.0% | COM | 127387108 |
| EMN | EASTMAN CHEM CO | 42,610 | $4.775M | 0.1% | $56.99 | +77.2% | COM | 277432100 |
| FNV | FRANCO NEV CORP | 30,000 | $4.768M | 0.1% | $138.67 | +0.1% | COM | 351858105 |
| ORCL | ORACLE CORP | 57,452 | $4.753M | 0.1% | $50.38 | +52.8% | COM | 68389X105 |
| KR | KROGER CO | 82,500 | $4.733M | 0.1% | $34.23 | +33.4% | COM | 501044101 |
| KEY | KEYCORP | 210,000 | $4.7M | 0.1% | $16.09 | +26.2% | COM | 493267108 |
| PSX | PHILLIPS 66 | 53,600 | $4.631M | 0.1% | $63.08 | +15.5% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 115,000 | $4.551M | 0.1% | $37.88 | 0.0% | COM NEW | 247361702 |
| NTES | NETEASE INC | 50,735 | $4.55M | 0.1% | $129.86 | — | SPONSORED ADS | 64110W102 |
| CAE | CAE INC | 175,000 | $4.549M | 0.1% | $15.47 | +64.3% | COM | 124765108 |
| RHI | ROBERT HALF INTL INC | 35,913 | $4.101M | 0.1% | $56.39 | +104.6% | COM | 770323103 |
| SHW | SHERWIN WILLIAMS CO | 16,200 | $4.044M | 0.1% | $251.33 | +6.0% | COM | 824348106 |
| W | WAYFAIR INC | 36,210 | $4.011M | 0.1% | $183.50 | -23.3% | CL A | 94419L101 |
| XYZ | SQUARE INC | 28,800 | $3.905M | 0.0% | $200.26 | -39.5% | CL A | 852234103 |
| GWW | GRAINGER W W INC | 7,538 | $3.888M | 0.0% | $256.65 | +84.5% | COM | 384802104 |
| CGNX | COGNEX CORP | 50,000 | $3.858M | 0.0% | $66.61 | 0.0% | COM | 192422103 |
| EIX | EDISON INTL | 54,500 | $3.82M | 0.0% | $52.98 | +1.1% | COM | 281020107 |
| BIIB | BIOGEN INC | 18,000 | $3.791M | 0.0% | $232.85 | -6.6% | COM | 09062X103 |
| OKE | ONEOK INC NEW | 53,500 | $3.779M | 0.0% | $42.91 | +21.2% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $3.749M | 0.0% | $192.55 | +20.4% | COM | 009158106 |
| WTRG | ESSENTIAL UTILS INC | 73,000 | $3.732M | 0.0% | $46.85 | +3.0% | COM | 29670G102 |
| BBY | BEST BUY INC | 41,050 | $3.731M | 0.0% | $74.76 | +9.9% | COM | 086516101 |
| BKR | BAKER HUGHES COMPANY | 102,000 | $3.714M | 0.0% | $19.75 | +40.2% | CL A | 05722G100 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $3.652M | 0.0% | $332.60 | -2.1% | COM | 550021109 |
| DLTR | DOLLAR TREE INC | 22,699 | $3.635M | 0.0% | $104.62 | +35.2% | COM | 256746108 |
| TU | TELUS CORPORATION | 138,339 | $3.609M | 0.0% | $18.85 | +31.1% | COM | 87971M103 |
| MPT | MEDICAL PPTYS TRUST INC | 168,900 | $3.571M | 0.0% | $23.63 | — | COM | 58463J304 |
| — | STORE CAP CORP | 120,500 | $3.522M | 0.0% | $33.74 | — | COM | 862121100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,180 | $3.513M | 0.0% | $57.43 | +43.6% | CL A | 192446102 |
| WCN | WASTE CONNECTIONS INC | 25,000 | $3.493M | 0.0% | $88.46 | +41.1% | COM | 94106B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,000 | $3.413M | 0.0% | $196.92 | 0.0% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 33,076 | $3.412M | 0.0% | $67.86 | +54.9% | COM | 302130109 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $3.36M | 0.0% | $141.03 | +90.2% | COM | 773903109 |
| EWZ | ISHARES INC | 88,642 | $3.352M | 0.0% | $23.56 | — | MSCI BRAZIL ETF | 464286400 |
| — | HERSHA HOSPITALITY TR | 367,000 | $3.332M | 0.0% | $10.55 | — | PR SHS BEN INT | 427825500 |
| DKS | DICKS SPORTING GOODS INC | 32,989 | $3.3M | 0.0% | $29.51 | +239.8% | COM | 253393102 |
| TWLO | TWILIO INC | 20,000 | $3.296M | 0.0% | $299.07 | -39.1% | CL A | 90138F102 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $3.258M | 0.0% | $452.74 | +17.9% | COM | 893641100 |
| MGA | MAGNA INTL INC | 50,000 | $3.206M | 0.0% | $81.78 | -21.2% | COM | 559222401 |
| CMI | CUMMINS INC | 15,500 | $3.179M | 0.0% | $174.85 | +12.5% | COM | 231021106 |
| NEM | NEWMONT CORP | 40,000 | $3.178M | 0.0% | $51.26 | +17.1% | COM | 651639106 |
| PCAR | PACCAR INC | 36,000 | $3.171M | 0.0% | $45.96 | +14.1% | COM | 693718108 |
| CCJ | CAMECO CORP | 108,900 | $3.168M | 0.0% | $23.62 | -1.6% | COM | 13321L108 |
| ILMN | ILLUMINA INC | 9,000 | $3.145M | 0.0% | $402.76 | -16.1% | COM | 452327109 |
| AQN | ALGONQUIN PWR UTILS CORP | 202,500 | $3.137M | 0.0% | $10.77 | +8.1% | COM | 015857105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,705 | $3.059M | 0.0% | $82.65 | +73.7% | COM | 008252108 |
| URI | UNITED RENTALS INC | 8,400 | $2.984M | 0.0% | $312.74 | +1.1% | COM | 911363109 |
| RMD | RESMED INC | 12,000 | $2.91M | 0.0% | $192.34 | +21.5% | COM | 761152107 |
| CPRT | COPART INC | 23,000 | $2.886M | 0.0% | $29.14 | +9.0% | COM | 217204106 |
| EBAY | EBAY INC. | 50,000 | $2.863M | 0.0% | $38.43 | +40.6% | COM | 278642103 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,000 | $2.85M | 0.0% | $37.49 | +11.1% | COM | 962879102 |
| HUM | HUMANA INC | 6,500 | $2.829M | 0.0% | $381.33 | +5.5% | COM | 444859102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,909 | $2.575M | 0.0% | $72.09 | +28.1% | COM NEW | 12541W209 |
| — | CITRIX SYS INC | 24,576 | $2.48M | 0.0% | $95.07 | — | COM | 177376100 |
| ROST | ROSS STORES INC | 26,698 | $2.415M | 0.0% | $94.91 | -4.0% | COM | 778296103 |
| WDAY | WORKDAY INC | 10,000 | $2.395M | 0.0% | $240.49 | -0.9% | CL A | 98138H101 |
| DOV | DOVER CORP | 15,000 | $2.354M | 0.0% | $111.11 | +40.4% | COM | 260003108 |
| ATO | ATMOS ENERGY CORP | 19,000 | $2.27M | 0.0% | $85.80 | +15.6% | COM | 049560105 |
| PII | POLARIS INC | 21,264 | $2.24M | 0.0% | $86.72 | +31.4% | COM | 731068102 |
| HAL | HALLIBURTON CO | 56,818 | $2.152M | 0.0% | $18.26 | +63.4% | COM | 406216101 |
| AAP | ADVANCE AUTO PARTS INC | 10,352 | $2.142M | 0.0% | $132.41 | +50.0% | COM | 00751Y106 |
| SNAP | SNAP INC | 59,000 | $2.123M | 0.0% | $38.25 | -5.4% | CL A | 83304A106 |
| HRL | HORMEL FOODS CORP | 33,000 | $1.701M | 0.0% | $39.16 | +10.8% | COM | 440452100 |
| MMM | 3M CO | 11,307 | $1.683M | 0.0% | $126.77 | -9.6% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,850 | $1.63M | 0.0% | $123.35 | +18.4% | COM | 030420103 |
| SJM | SMUCKER J M CO | 12,000 | $1.625M | 0.0% | $111.01 | +7.7% | COM NEW | 832696405 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,000 | $1.558M | 0.0% | $36.32 | — | COM | 681936100 |
| ES | EVERSOURCE ENERGY | 16,500 | $1.455M | 0.0% | $67.22 | +8.4% | COM | 30040W108 |
| PODD | INSULET CORP | 4,900 | $1.305M | 0.0% | $290.11 | -15.4% | COM | 45784P101 |
| — | NORDSTROM INC | 37,950 | $1.029M | 0.0% | $33.42 | — | COM | 655664100 |
| CABO | CABLE ONE INC | 690 | $1.01M | 0.0% | $1703.24 | -16.5% | COM | 12685J105 |
| — | SIRIUS XM HOLDINGS INC | 129,999 | $861K | 0.0% | $6.54 | — | COM | 82968B103 |
| — | OAKTREE SPECIALTY LENDING CO | 80,083 | $590K | 0.0% | $7.37 | — | COM | 67401P108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,926 | $564K | 0.0% | $112.97 | 0.0% | COM | 12503M108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 22,882 | $533K | 0.0% | $23.44 | 0.0% | COM | 83012A109 |
| GIB | CGI INC | 6,410 | $510K | 0.0% | $82.67 | 0.0% | CL A SUB VTG | 12532H104 |
| VNT | VONTIER CORPORATION | 16,316 | $414K | 0.0% | $26.43 | 0.0% | COM | 928881101 |
| — | LABORATORY CORP AMER HLDGS | 1,295 | $341K | 0.0% | $263.32 | — | COM NEW | 50540R409 |
| MDB | MONGODB INC | 700 | $311K | 0.0% | $512.04 | -23.6% | CL A | 60937P106 |
| LSTR | LANDSTAR SYS INC | 1,848 | $279K | 0.0% | $150.97 | — | COM | 515098101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,168 | $253K | 0.0% | $41.94 | 0.0% | COM | 61174X109 |
| WERN | WERNER ENTERPRISES INC | 5,746 | $236K | 0.0% | $44.02 | 0.0% | COM | 950755108 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,632 | $227K | 0.0% | $45.19 | 0.0% | COM | 005098108 |
| NNI | NELNET INC | 2,531 | $215K | 0.0% | $86.11 | 0.0% | CL A | 64031N108 |
| — | CI FINL CORP | 13,022 | $207K | 0.0% | $15.90 | — | COM | 125491100 |
| SCL | STEPAN CO | 2,029 | $200K | 0.0% | $108.15 | 0.0% | COM | 858586100 |