CIK: 0001661580 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $7,852,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 52,876,273 | $2,203,883 | 28.1% | $28.29 | — | XTRCKR MSCI US | 233051150 |
| SUSL | ISHARES TR | 27,632,094 | $2,188,186 | 27.9% | $53.68 | — | ESG MSCI LEADR | 46435U218 |
| SJNK | SPDR SER TR | 13,811,703 | $362,419 | 4.6% | $26.71 | — | BLOOMBERG SRT TR | 78468R408 |
| MSFT | MICROSOFT CORP | 850,000 | $262,064 | 3.3% | $142.97 | +103.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 70,000 | $194,695 | 2.5% | $62.58 | +115.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 100,000 | $107,760 | 1.4% | $145.86 | +113.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 300,000 | $81,858 | 1.0% | $17.76 | +40.9% | COM | 67066G104 |
| EQR | EQUITY RESIDENTIAL | 850,000 | $76,432 | 1.0% | $64.00 | +17.6% | SH BEN INT | 29476L107 |
| IYR | ISHARES TR | 540,127 | $58,453 | 0.7% | $99.64 | — | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 326,600 | $57,883 | 0.7% | $117.94 | +28.7% | COM | 478160104 |
| V | VISA INC | 218,000 | $48,346 | 0.6% | $180.56 | +16.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 675,000 | $41,850 | 0.5% | $46.03 | +17.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 135,000 | $40,410 | 0.5% | $218.67 | +43.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 109,200 | $39,026 | 0.5% | $285.51 | +23.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 244,000 | $37,283 | 0.5% | $103.61 | +37.2% | COM | 742718109 |
| LLY | LILLY ELI & CO | 126,300 | $36,169 | 0.5% | $163.44 | +52.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,600 | $34,612 | 0.4% | $419.60 | +35.4% | COM | 883556102 |
| EWT | ISHARES INC | 549,048 | $33,739 | 0.4% | $36.36 | — | MSCI TAIWAN ETF | 46434G772 |
| MRK | MERCK & CO. INC | 394,000 | $32,328 | 0.4% | $65.13 | +7.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 171,200 | $28,655 | 0.4% | $113.89 | +30.3% | COM | 713448108 |
| NKE | NIKE INC | 209,459 | $28,185 | 0.4% | $110.92 | +19.0% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 206,000 | $27,598 | 0.4% | $81.85 | +41.4% | COM | 136375102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 60,000 | $27,337 | 0.3% | $410.50 | +17.2% | COM | 00724F101 |
| EWY | ISHARES INC | 383,400 | $27,310 | 0.3% | $56.34 | — | MSCI STH KOR ETF | 464286772 |
| SHOP | SHOPIFY INC | 40,000 | $27,017 | 0.3% | $66.83 | +22.9% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 577,999 | $26,582 | 0.3% | $23.66 | +40.7% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 224,303 | $26,360 | 0.3% | $55.44 | +77.3% | COM | 063671101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 360,000 | $26,291 | 0.3% | $39.73 | +43.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 499,300 | $25,434 | 0.3% | $41.68 | -0.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 114,000 | $25,401 | 0.3% | $151.05 | +29.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 175,000 | $24,003 | 0.3% | $142.64 | -1.0% | COM | 254687106 |
| — | BROOKFIELD ASSET MGMT INC | 400,000 | $22,585 | 0.3% | $51.05 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA B C | 313,000 | $22,404 | 0.3% | $39.07 | +50.1% | COM | 064149107 |
| AFL | AFLAC INC | 345,690 | $22,259 | 0.3% | $46.07 | +24.4% | COM | 001055102 |
| — | BLACKROCK INC | 29,077 | $22,220 | 0.3% | $540.58 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 120,096 | $22,035 | 0.3% | $113.71 | +38.3% | COM | 882508104 |
| MFC | MANULIFE FINL CORP | 1,025,000 | $21,830 | 0.3% | $15.12 | +35.6% | COM | 56501R106 |
| AMT | AMERICAN TOWER CORP NEW | 86,449 | $21,718 | 0.3% | $225.73 | -4.8% | COM | 03027X100 |
| NTR | NUTRIEN LTD | 206,000 | $21,369 | 0.3% | $46.06 | +59.4% | COM | 67077M108 |
| CRM | SALESFORCE COM INC | 100,000 | $21,232 | 0.3% | $176.93 | +20.2% | COM | 79466L302 |
| DE | DEERE & CO | 46,997 | $19,525 | 0.2% | $146.01 | +148.6% | COM | 244199105 |
| CSCO | CISCO SYS INC | 350,000 | $19,516 | 0.2% | $39.47 | +27.4% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 114,500 | $19,513 | 0.2% | $94.89 | +56.6% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 147,000 | $19,422 | 0.2% | $102.81 | +19.2% | COM | 45866F104 |
| RY | ROYAL BK CDA | 168,466 | $18,524 | 0.2% | $89.97 | +24.6% | COM | 780087102 |
| MCD | MCDONALDS CORP | 74,389 | $18,395 | 0.2% | $174.57 | +30.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 66,500 | $18,168 | 0.2% | $145.81 | +58.1% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 225,000 | $18,025 | 0.2% | $73.77 | — | COM | 00507V109 |
| MS | MORGAN STANLEY | 205,000 | $17,917 | 0.2% | $73.70 | +14.8% | COM NEW | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 99,000 | $17,285 | 0.2% | $115.75 | +32.5% | COM | 363576109 |
| UPS | UNITED PARCEL SERVICE INC | 80,000 | $17,157 | 0.2% | $99.97 | +77.2% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 181,787 | $16,537 | 0.2% | $77.70 | +10.6% | COM | 855244109 |
| HCA | HCA HEALTHCARE INC | 64,500 | $16,165 | 0.2% | $117.80 | +106.0% | COM | 40412C101 |
| TGT | TARGET CORP | 75,000 | $15,917 | 0.2% | $155.62 | +22.9% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 111,999 | $15,513 | 0.2% | $98.94 | +15.5% | COM | 020002101 |
| TD | TORONTO DOMINION BK ONT | 194,235 | $15,400 | 0.2% | $56.85 | +41.7% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 75,000 | $15,164 | 0.2% | $120.31 | +77.3% | COM | 548661107 |
| TJX | TJX COS INC NEW | 250,000 | $15,145 | 0.2% | $55.44 | +14.0% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 178,000 | $15,007 | 0.2% | $38.81 | +114.8% | COM | 808513105 |
| AMGN | AMGEN INC | 62,000 | $14,993 | 0.2% | $164.39 | +23.7% | COM | 031162100 |
| HST | HOST HOTELS & RESORTS INC | 767,000 | $14,903 | 0.2% | $11.33 | +31.7% | COM | 44107P104 |
| INTC | INTEL CORP | 300,000 | $14,868 | 0.2% | $47.98 | -3.7% | COM | 458140100 |
| — | CERNER CORP | 147,484 | $13,799 | 0.2% | $68.30 | — | COM | 156782104 |
| MOS | MOSAIC CO NEW | 197,000 | $13,101 | 0.2% | $18.91 | +140.3% | COM | 61945C103 |
| TFC | TRUIST FINL CORP | 218,000 | $12,361 | 0.2% | $33.64 | +50.5% | COM | 89832Q109 |
| CM | CANADIAN IMP BK COMM | 101,357 | $12,287 | 0.2% | $29.37 | +79.0% | COM | 136069101 |
| PRU | PRUDENTIAL FINL INC | 103,393 | $12,218 | 0.2% | $65.46 | +43.8% | COM | 744320102 |
| BF/B | BROWN FORMAN CORP | 181,681 | $12,176 | 0.2% | $52.30 | +18.4% | CL B | 115637209 |
| CSX | CSX CORP | 324,000 | $12,134 | 0.2% | $27.76 | +20.6% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 244,000 | $12,110 | 0.2% | $36.19 | +40.3% | COM | 064058100 |
| INTU | INTUIT | 25,000 | $12,021 | 0.2% | $501.44 | -0.4% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 28,500 | $11,832 | 0.2% | $415.16 | — | S&P 500 ETF SHS | 922908363 |
| STT | STATE STR CORP | 132,600 | $11,552 | 0.1% | $59.19 | +36.9% | COM | 857477103 |
| ABBV | ABBVIE INC | 69,500 | $11,267 | 0.1% | $58.14 | +117.4% | COM | 00287Y109 |
| SRE | SEMPRA ENERGY | 66,899 | $11,247 | 0.1% | $59.38 | +6.8% | COM | 816851109 |
| CI | CIGNA CORP NEW | 46,000 | $11,022 | 0.1% | $155.00 | +40.9% | COM | 125523100 |
| KDP | KEURIG DR PEPPER INC | 290,000 | $10,991 | 0.1% | $33.02 | +3.4% | COM | 49271V100 |
| EZA | ISHARES INC | 195,761 | $10,871 | 0.1% | $47.45 | — | MSCI STH AFR ETF | 464286780 |
| ADSK | AUTODESK INC | 50,354 | $10,793 | 0.1% | $290.03 | -20.6% | COM | 052769106 |
| VLO | VALERO ENERGY CORP | 103,624 | $10,522 | 0.1% | $59.24 | +29.9% | COM | 91913Y100 |
| MTB | M & T BK CORP | 62,000 | $10,509 | 0.1% | $127.46 | +21.9% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP | 89,045 | $10,150 | 0.1% | $64.62 | +52.4% | COM | 743315103 |
| MCK | MCKESSON CORP | 32,878 | $10,065 | 0.1% | $135.60 | +96.6% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 75,900 | $9,985 | 0.1% | $63.56 | +80.1% | COM | 828806109 |
| AEM | AGNICO EAGLE MINES LTD | 162,000 | $9,900 | 0.1% | $50.78 | -3.5% | COM | 008474108 |
| AMAT | APPLIED MATLS INC | 75,000 | $9,885 | 0.1% | $48.32 | +175.0% | COM | 038222105 |
| LNG | CHENIERE ENERGY INC | 70,000 | $9,706 | 0.1% | $74.81 | +62.4% | COM NEW | 16411R208 |
| ALGN | ALIGN TECHNOLOGY INC | 22,000 | $9,592 | 0.1% | $272.90 | +78.4% | COM | 016255101 |
| ELV | ANTHEM INC | 19,500 | $9,579 | 0.1% | $251.29 | +72.2% | COM | 036752103 |
| AVB | AVALONBAY CMNTYS INC | 38,474 | $9,556 | 0.1% | $135.48 | +57.0% | COM | 053484101 |
| BKNG | BOOKING HOLDINGS INC | 4,000 | $9,394 | 0.1% | $1750.11 | +31.3% | COM | 09857L108 |
| O | REALTY INCOME CORP | 134,891 | $9,348 | 0.1% | $50.40 | +9.8% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 223,305 | $9,225 | 0.1% | $27.72 | +29.5% | COM | 806857108 |
| MPC | MARATHON PETE CORP | 107,500 | $9,191 | 0.1% | $53.37 | +30.6% | COM | 56585A102 |
| FAST | FASTENAL CO | 154,578 | $9,182 | 0.1% | $17.11 | +48.5% | COM | 311900104 |
| FISV | FISERV INC | 90,000 | $9,126 | 0.1% | $102.99 | -1.7% | COM | 337738108 |
| CME | CME GROUP INC | 38,000 | $9,039 | 0.1% | $163.17 | +23.0% | COM | 12572Q105 |
| PK | PARK HOTELS & RESORTS INC | 451,214 | $8,812 | 0.1% | $19.31 | — | COM | 700517105 |
| EL | LAUDER ESTEE COS INC | 31,900 | $8,687 | 0.1% | $211.01 | +33.7% | CL A | 518439104 |
| ECL | ECOLAB INC | 49,000 | $8,651 | 0.1% | $187.16 | -4.1% | COM | 278865100 |
| HBAN | HUNTINGTON BANCSHARES INC | 587,502 | $8,589 | 0.1% | $9.89 | +32.2% | COM | 446150104 |
| BXP | BOSTON PROPERTIES INC | 65,430 | $8,427 | 0.1% | $69.17 | +40.8% | COM | 101121101 |
| OLED | UNIVERSAL DISPLAY CORP | 50,000 | $8,348 | 0.1% | $178.21 | -16.4% | COM | 91347P105 |
| XBI | SPDR SER TR | 90,329 | $8,119 | 0.1% | $76.25 | — | S&P BIOTECH | 78464A870 |
| FDX | FEDEX CORP | 35,000 | $8,099 | 0.1% | $216.03 | 0.0% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 225,000 | $8,028 | 0.1% | $49.12 | -26.8% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 27,999 | $7,986 | 0.1% | $161.51 | +56.6% | COM | 655844108 |
| PBA | PEMBINA PIPELINE CORP | 207,000 | $7,767 | 0.1% | $20.11 | +39.0% | COM | 706327103 |
| — | COUPA SOFTWARE INC | 75,900 | $7,714 | 0.1% | $191.71 | — | COM | 22266L106 |
| UDR | UDR INC | 131,800 | $7,561 | 0.1% | $30.14 | +61.7% | COM | 902653104 |
| WM | WASTE MGMT INC DEL | 47,000 | $7,450 | 0.1% | $143.21 | -0.5% | COM | 94106L109 |
| — | SPLUNK INC | 50,000 | $7,431 | 0.1% | $148.62 | — | COM | 848637104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,000 | $7,354 | 0.1% | $105.48 | +12.7% | COM | 459506101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,000 | $7,307 | 0.1% | $229.44 | +3.4% | COM | 92532F100 |
| PPG | PPG INDS INC | 55,500 | $7,274 | 0.1% | $101.35 | +32.1% | COM | 693506107 |
| SPGI | S&P GLOBAL INC | 17,689 | $7,256 | 0.1% | $344.41 | +14.5% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 34,600 | $7,245 | 0.1% | $130.19 | +56.4% | COM | 452308109 |
| ZTS | ZOETIS INC | 37,500 | $7,072 | 0.1% | $160.17 | +18.8% | CL A | 98978V103 |
| PAYC | PAYCOM SOFTWARE INC | 20,000 | $6,928 | 0.1% | $328.71 | 0.0% | COM | 70432V102 |
| USB | US BANCORP DEL | 130,000 | $6,910 | 0.1% | $45.23 | +5.8% | COM NEW | 902973304 |
| ETSY | ETSY INC | 55,400 | $6,885 | 0.1% | $170.64 | -12.9% | COM | 29786A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500,000 | $6,865 | 0.1% | $13.34 | 0.0% | CL A | 69608A108 |
| DECK | DECKERS OUTDOOR CORP | 25,000 | $6,844 | 0.1% | $68.51 | -27.6% | COM | 243537107 |
| EPR | EPR PPTYS | 125,000 | $6,839 | 0.1% | $46.84 | — | COM SH BEN INT | 26884U109 |
| EW | EDWARDS LIFESCIENCES CORP | 56,000 | $6,592 | 0.1% | $84.54 | +32.7% | COM | 28176E108 |
| FTV | FORTIVE CORP | 107,350 | $6,541 | 0.1% | $50.29 | -3.3% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 2,000 | $6,520 | 0.1% | $163.85 | -5.7% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 109,000 | $6,480 | 0.1% | $50.98 | +8.2% | COM | 375558103 |
| CTAS | CINTAS CORP | 15,154 | $6,446 | 0.1% | $59.93 | +56.6% | COM | 172908105 |
| VEEV | VEEVA SYS INC | 30,000 | $6,374 | 0.1% | $290.73 | -25.4% | CL A COM | 922475108 |
| POOL | POOL CORP | 15,000 | $6,343 | 0.1% | $443.69 | 0.0% | COM | 73278L105 |
| — | BARRICK GOLD CORP | 258,752 | $6,309 | 0.1% | $17.31 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,245 | $6,273 | 0.1% | $107.73 | +4.1% | COM | 459200101 |
| RCI | ROGERS COMMUNICATIONS INC | 110,251 | $6,232 | 0.1% | $51.05 | +1.3% | CL B | 775109200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,000 | $6,206 | 0.1% | $459.42 | 0.0% | CL A | 989207105 |
| — | ZENDESK INC | 50,000 | $6,015 | 0.1% | $110.34 | — | COM | 98936J101 |
| SPT | SPROUT SOCIAL INC | 75,000 | $6,009 | 0.1% | $68.49 | 0.0% | COM CL A | 85209W109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100,000 | $5,974 | 0.1% | $53.66 | 0.0% | COM CL A | 98980F104 |
| FCX | FREEPORT-MCMORAN INC | 120,000 | $5,969 | 0.1% | $41.84 | 0.0% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 5,000 | $5,947 | 0.1% | $1276.57 | -14.8% | COM | 58733R102 |
| VTR | VENTAS INC | 95,800 | $5,917 | 0.1% | $41.99 | +13.3% | COM | 92276F100 |
| FTS | FORTIS INC | 118,999 | $5,878 | 0.1% | $32.58 | +23.9% | COM | 349553107 |
| RNG | RINGCENTRAL INC | 50,000 | $5,861 | 0.1% | $263.79 | -44.2% | CL A | 76680R206 |
| APLE | APPLE HOSPITALITY REIT INC | 310,000 | $5,571 | 0.1% | $15.18 | — | COM NEW | 03784Y200 |
| NOW | SERVICENOW INC | 10,000 | $5,569 | 0.1% | $112.05 | 0.0% | COM | 81762P102 |
| META | FACEBOOK INC | 25,000 | $5,559 | 0.1% | $323.03 | -23.2% | CL A | 30303M102 |
| HIW | HIGHWOODS PPTYS INC | 120,000 | $5,489 | 0.1% | $40.04 | — | COM | 431284108 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $5,467 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 11,450 | $5,407 | 0.1% | $349.71 | +25.6% | COM | 776696106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,000 | $5,397 | 0.1% | $90.23 | -7.3% | COM | 09061G101 |
| TSCO | TRACTOR SUPPLY CO | 23,109 | $5,393 | 0.1% | $17.59 | +134.6% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,000 | $5,381 | 0.1% | $181.06 | -11.6% | COM | 874054109 |
| — | LAM RESEARCH CORP | 10,000 | $5,376 | 0.1% | $595.20 | — | COM | 512807108 |
| SBRA | SABRA HEALTH CARE REIT INC | 358,500 | $5,338 | 0.1% | $15.55 | — | COM | 78573L106 |
| WMB | WILLIAMS COS INC | 158,000 | $5,279 | 0.1% | $17.60 | +45.2% | COM | 969457100 |
| — | THOMSON REUTERS CORP. | 48,000 | $5,205 | 0.1% | $119.04 | — | COM NEW | 884903709 |
| MAC | MACERICH CO | 330,000 | $5,161 | 0.1% | $13.39 | — | COM | 554382101 |
| RC | READY CAPITAL CORP | 340,945 | $5,135 | 0.1% | $15.58 | — | COM | 75574U101 |
| DXCM | DEXCOM INC | 10,000 | $5,116 | 0.1% | $98.52 | +11.0% | COM | 252131107 |
| COR | AMERISOURCEBERGEN CORP | 32,000 | $4,951 | 0.1% | $70.03 | +94.5% | COM | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,000 | $4,934 | 0.1% | $153.41 | 0.0% | COM | 127387108 |
| EMN | EASTMAN CHEM CO | 42,610 | $4,775 | 0.1% | $56.99 | +77.2% | COM | 277432100 |
| FNV | FRANCO NEV CORP | 30,000 | $4,768 | 0.1% | $138.67 | +0.1% | COM | 351858105 |
| ORCL | ORACLE CORP | 57,452 | $4,753 | 0.1% | $50.38 | +52.8% | COM | 68389X105 |
| KR | KROGER CO | 82,500 | $4,733 | 0.1% | $34.23 | +33.4% | COM | 501044101 |
| KEY | KEYCORP | 210,000 | $4,700 | 0.1% | $16.09 | +26.2% | COM | 493267108 |
| PSX | PHILLIPS 66 | 53,600 | $4,631 | 0.1% | $63.08 | +15.5% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 115,000 | $4,551 | 0.1% | $37.88 | 0.0% | COM NEW | 247361702 |
| NTES | NETEASE INC | 50,735 | $4,550 | 0.1% | $129.86 | — | SPONSORED ADS | 64110W102 |
| CAE | CAE INC | 175,000 | $4,549 | 0.1% | $15.47 | +64.3% | COM | 124765108 |
| RHI | ROBERT HALF INTL INC | 35,913 | $4,101 | 0.1% | $56.39 | +104.6% | COM | 770323103 |
| SHW | SHERWIN WILLIAMS CO | 16,200 | $4,044 | 0.1% | $251.33 | +6.0% | COM | 824348106 |
| W | WAYFAIR INC | 36,210 | $4,011 | 0.1% | $183.50 | -23.3% | CL A | 94419L101 |
| XYZ | SQUARE INC | 28,800 | $3,905 | 0.0% | $200.26 | -39.5% | CL A | 852234103 |
| GWW | GRAINGER W W INC | 7,538 | $3,888 | 0.0% | $256.65 | +84.5% | COM | 384802104 |
| CGNX | COGNEX CORP | 50,000 | $3,858 | 0.0% | $66.61 | 0.0% | COM | 192422103 |
| EIX | EDISON INTL | 54,500 | $3,820 | 0.0% | $52.98 | +1.1% | COM | 281020107 |
| BIIB | BIOGEN INC | 18,000 | $3,791 | 0.0% | $232.85 | -6.6% | COM | 09062X103 |
| OKE | ONEOK INC NEW | 53,500 | $3,779 | 0.0% | $42.91 | +21.2% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $3,749 | 0.0% | $192.55 | +20.4% | COM | 009158106 |
| WTRG | ESSENTIAL UTILS INC | 73,000 | $3,732 | 0.0% | $46.85 | +3.0% | COM | 29670G102 |
| BBY | BEST BUY INC | 41,050 | $3,731 | 0.0% | $74.76 | +9.9% | COM | 086516101 |
| BKR | BAKER HUGHES COMPANY | 102,000 | $3,714 | 0.0% | $19.75 | +40.2% | CL A | 05722G100 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $3,652 | 0.0% | $332.60 | -2.1% | COM | 550021109 |
| DLTR | DOLLAR TREE INC | 22,699 | $3,635 | 0.0% | $104.62 | +35.2% | COM | 256746108 |
| TU | TELUS CORPORATION | 138,339 | $3,609 | 0.0% | $18.85 | +31.1% | COM | 87971M103 |
| MPT | MEDICAL PPTYS TRUST INC | 168,900 | $3,571 | 0.0% | $23.63 | — | COM | 58463J304 |
| — | STORE CAP CORP | 120,500 | $3,522 | 0.0% | $33.74 | — | COM | 862121100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,180 | $3,513 | 0.0% | $57.43 | +43.6% | CL A | 192446102 |
| WCN | WASTE CONNECTIONS INC | 25,000 | $3,493 | 0.0% | $88.46 | +41.1% | COM | 94106B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,000 | $3,413 | 0.0% | $196.92 | 0.0% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 33,076 | $3,412 | 0.0% | $67.86 | +54.9% | COM | 302130109 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $3,360 | 0.0% | $141.03 | +90.2% | COM | 773903109 |
| EWZ | ISHARES INC | 88,642 | $3,352 | 0.0% | $23.56 | — | MSCI BRAZIL ETF | 464286400 |
| — | HERSHA HOSPITALITY TR | 367,000 | $3,332 | 0.0% | $10.55 | — | PR SHS BEN INT | 427825500 |
| DKS | DICKS SPORTING GOODS INC | 32,989 | $3,300 | 0.0% | $29.51 | +239.8% | COM | 253393102 |
| TWLO | TWILIO INC | 20,000 | $3,296 | 0.0% | $299.07 | -39.1% | CL A | 90138F102 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $3,258 | 0.0% | $452.74 | +17.9% | COM | 893641100 |
| MGA | MAGNA INTL INC | 50,000 | $3,206 | 0.0% | $81.78 | -21.2% | COM | 559222401 |
| CMI | CUMMINS INC | 15,500 | $3,179 | 0.0% | $174.85 | +12.5% | COM | 231021106 |
| NEM | NEWMONT CORP | 40,000 | $3,178 | 0.0% | $51.26 | +17.1% | COM | 651639106 |
| PCAR | PACCAR INC | 36,000 | $3,171 | 0.0% | $45.96 | +14.1% | COM | 693718108 |
| CCJ | CAMECO CORP | 108,900 | $3,168 | 0.0% | $23.62 | -1.6% | COM | 13321L108 |
| ILMN | ILLUMINA INC | 9,000 | $3,145 | 0.0% | $402.76 | -16.1% | COM | 452327109 |
| AQN | ALGONQUIN PWR UTILS CORP | 202,500 | $3,137 | 0.0% | $10.77 | +8.1% | COM | 015857105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,705 | $3,059 | 0.0% | $82.65 | +73.7% | COM | 008252108 |
| URI | UNITED RENTALS INC | 8,400 | $2,984 | 0.0% | $312.74 | +1.1% | COM | 911363109 |
| RMD | RESMED INC | 12,000 | $2,910 | 0.0% | $192.34 | +21.5% | COM | 761152107 |
| CPRT | COPART INC | 23,000 | $2,886 | 0.0% | $29.14 | +9.0% | COM | 217204106 |
| EBAY | EBAY INC. | 50,000 | $2,863 | 0.0% | $38.43 | +40.6% | COM | 278642103 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,000 | $2,850 | 0.0% | $37.49 | +11.1% | COM | 962879102 |
| HUM | HUMANA INC | 6,500 | $2,829 | 0.0% | $381.33 | +5.5% | COM | 444859102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,909 | $2,575 | 0.0% | $72.09 | +28.1% | COM NEW | 12541W209 |
| — | CITRIX SYS INC | 24,576 | $2,480 | 0.0% | $95.07 | — | COM | 177376100 |
| ROST | ROSS STORES INC | 26,698 | $2,415 | 0.0% | $94.91 | -4.0% | COM | 778296103 |
| WDAY | WORKDAY INC | 10,000 | $2,395 | 0.0% | $240.49 | -0.9% | CL A | 98138H101 |
| DOV | DOVER CORP | 15,000 | $2,354 | 0.0% | $111.11 | +40.4% | COM | 260003108 |
| ATO | ATMOS ENERGY CORP | 19,000 | $2,270 | 0.0% | $85.80 | +15.6% | COM | 049560105 |
| PII | POLARIS INC | 21,264 | $2,240 | 0.0% | $86.72 | +31.4% | COM | 731068102 |
| HAL | HALLIBURTON CO | 56,818 | $2,152 | 0.0% | $18.26 | +63.4% | COM | 406216101 |
| AAP | ADVANCE AUTO PARTS INC | 10,352 | $2,142 | 0.0% | $132.41 | +50.0% | COM | 00751Y106 |
| SNAP | SNAP INC | 59,000 | $2,123 | 0.0% | $38.25 | -5.4% | CL A | 83304A106 |
| HRL | HORMEL FOODS CORP | 33,000 | $1,701 | 0.0% | $39.16 | +10.8% | COM | 440452100 |
| MMM | 3M CO | 11,307 | $1,683 | 0.0% | $126.77 | -9.6% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,850 | $1,630 | 0.0% | $123.35 | +18.4% | COM | 030420103 |
| SJM | SMUCKER J M CO | 12,000 | $1,625 | 0.0% | $111.01 | +7.7% | COM NEW | 832696405 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,000 | $1,558 | 0.0% | $36.32 | — | COM | 681936100 |
| ES | EVERSOURCE ENERGY | 16,500 | $1,455 | 0.0% | $67.22 | +8.4% | COM | 30040W108 |
| PODD | INSULET CORP | 4,900 | $1,305 | 0.0% | $290.11 | -15.4% | COM | 45784P101 |
| — | NORDSTROM INC | 37,950 | $1,029 | 0.0% | $33.42 | — | COM | 655664100 |
| CABO | CABLE ONE INC | 690 | $1,010 | 0.0% | $1703.24 | -16.5% | COM | 12685J105 |
| — | SIRIUS XM HOLDINGS INC | 129,999 | $861 | 0.0% | $6.54 | — | COM | 82968B103 |
| — | OAKTREE SPECIALTY LENDING CO | 80,083 | $590 | 0.0% | $7.37 | — | COM | 67401P108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,926 | $564 | 0.0% | $112.97 | 0.0% | COM | 12503M108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 22,882 | $533 | 0.0% | $23.44 | 0.0% | COM | 83012A109 |
| GIB | CGI INC | 6,410 | $510 | 0.0% | $82.67 | 0.0% | CL A SUB VTG | 12532H104 |
| VNT | VONTIER CORPORATION | 16,316 | $414 | 0.0% | $26.43 | 0.0% | COM | 928881101 |
| — | LABORATORY CORP AMER HLDGS | 1,295 | $341 | 0.0% | $263.32 | — | COM NEW | 50540R409 |
| MDB | MONGODB INC | 700 | $311 | 0.0% | $512.04 | -23.6% | CL A | 60937P106 |
| LSTR | LANDSTAR SYS INC | 1,848 | $279 | 0.0% | $150.97 | — | COM | 515098101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,168 | $253 | 0.0% | $41.94 | 0.0% | COM | 61174X109 |
| WERN | WERNER ENTERPRISES INC | 5,746 | $236 | 0.0% | $44.02 | 0.0% | COM | 950755108 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,632 | $227 | 0.0% | $45.19 | 0.0% | COM | 005098108 |
| NNI | NELNET INC | 2,531 | $215 | 0.0% | $86.11 | 0.0% | CL A | 64031N108 |
| — | CI FINL CORP | 13,022 | $207 | 0.0% | $15.90 | — | COM | 125491100 |
| SCL | STEPAN CO | 2,029 | $200 | 0.0% | $108.15 | 0.0% | COM | 858586100 |