Location: Helsinki, Finland
CIK: 0001661580 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $6.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 51,167,961 | $1.786B | 27.6% | $28.29 | — | XTRCKR MSCI US | 233051150 |
| SUSL | ISHARES TR | 26,717,889 | $1.774B | 27.4% | $53.68 | — | ESG MSCI LEADR | 46435U218 |
| SJNK | SPDR SER TR | 11,761,703 | $284M | 4.4% | $26.71 | — | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 840,000 | $216M | 3.3% | $142.97 | +84.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 69,000 | $150M | 2.3% | $62.58 | +86.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 100,000 | $67.34M | 1.0% | $145.86 | +87.1% | COM | 88160R101 |
| EQR | EQUITY RESIDENTIAL | 850,000 | $61.39M | 0.9% | $64.00 | +6.5% | SH BEN INT | 29476L107 |
| JNJ | JOHNSON & JOHNSON | 326,600 | $57.98M | 0.9% | $117.94 | +35.6% | COM | 478160104 |
| IYR | ISHARES TR | 522,127 | $48.02M | 0.7% | $99.64 | — | U.S. REAL ES ETF | 464287739 |
| V | VISA INC | 233,000 | $45.88M | 0.7% | $181.88 | +10.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 300,000 | $45.48M | 0.7% | $17.76 | +6.1% | COM | 67066G104 |
| KO | COCA COLA CO | 690,000 | $43.41M | 0.7% | $46.27 | +22.7% | COM | 191216100 |
| LLY | LILLY ELI & CO | 126,300 | $40.95M | 0.6% | $163.44 | +78.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 268,500 | $38.61M | 0.6% | $106.69 | +28.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 122,200 | $38.55M | 0.6% | $291.02 | +15.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 135,000 | $37.03M | 0.6% | $218.67 | +23.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 394,000 | $35.92M | 0.6% | $65.13 | +21.6% | COM | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 519,236 | $33.91M | 0.5% | $66.72 | +8.8% | COM NEW | 891160509 |
| PEP | PEPSICO INC | 194,000 | $32.33M | 0.5% | $118.11 | +26.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,600 | $31.84M | 0.5% | $419.60 | +29.8% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 360,000 | $27.72M | 0.4% | $39.73 | +63.5% | COM | 110122108 |
| EWT | ISHARES INC | 549,048 | $27.68M | 0.4% | $36.36 | — | MSCI TAIWAN ETF | 46434G772 |
| VZ | VERIZON COMMUNICATIONS INC | 446,600 | $22.66M | 0.3% | $41.68 | -3.8% | COM | 92343V104 |
| EWY | ISHARES INC | 383,400 | $22.31M | 0.3% | $56.34 | — | MSCI STH KOR ETF | 464286772 |
| ENB | ENBRIDGE INC | 526,000 | $22.12M | 0.3% | $23.66 | +48.9% | COM | 29250N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 60,000 | $21.96M | 0.3% | $410.50 | -0.9% | COM | 00724F101 |
| BMO | BANK MONTREAL QUE | 224,304 | $21.48M | 0.3% | $55.44 | +64.0% | COM | 063671101 |
| NKE | NIKE INC | 209,459 | $21.41M | 0.3% | $110.92 | +0.3% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 114,000 | $20.38M | 0.3% | $151.05 | +30.6% | COM | 149123101 |
| AFL | AFLAC INC | 345,690 | $19.13M | 0.3% | $46.07 | +18.0% | COM | 001055102 |
| CNI | CANADIAN NATL RY CO | 170,000 | $19.04M | 0.3% | $81.85 | +32.8% | COM | 136375102 |
| — | BLACKROCK INC | 30,677 | $18.68M | 0.3% | $544.15 | — | COM | 09247X101 |
| BNS | BANK NOVA SCOTIA B C | 313,000 | $18.45M | 0.3% | $39.07 | +35.8% | COM | 064149107 |
| MCD | MCDONALDS CORP | 74,389 | $18.36M | 0.3% | $174.57 | +29.7% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 114,500 | $17.78M | 0.3% | $94.89 | +59.9% | COM | 571748102 |
| — | BROOKFIELD ASSET MGMT INC | 400,000 | $17.72M | 0.3% | $51.05 | — | CL A LTD VT SH | 112585104 |
| — | ACTIVISION BLIZZARD INC | 225,000 | $17.52M | 0.3% | $73.77 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 66,449 | $16.98M | 0.3% | $225.73 | -1.6% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 175,000 | $16.52M | 0.3% | $142.64 | -24.0% | COM | 254687106 |
| CRM | SALESFORCE INC | 100,000 | $16.5M | 0.3% | $176.93 | -1.3% | COM | 79466L302 |
| NTR | NUTRIEN LTD | 206,000 | $16.34M | 0.3% | $46.06 | +87.6% | COM | 67077M108 |
| TXN | TEXAS INSTRS INC | 105,096 | $16.15M | 0.2% | $113.71 | +32.8% | COM | 882508104 |
| MS | MORGAN STANLEY | 205,000 | $15.59M | 0.2% | $73.70 | -1.7% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 62,000 | $15.09M | 0.2% | $164.39 | +33.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 350,000 | $14.92M | 0.2% | $39.47 | +8.5% | COM | 17275R102 |
| RY | ROYAL BK CDA | 153,467 | $14.8M | 0.2% | $89.97 | +13.7% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 80,000 | $14.6M | 0.2% | $99.97 | +53.4% | CL B | 911312106 |
| NOW | SERVICENOW INC | 30,000 | $14.27M | 0.2% | $100.90 | -5.5% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 112,000 | $14.19M | 0.2% | $98.94 | +21.3% | COM | 020002101 |
| UNP | UNION PAC CORP | 66,500 | $14.18M | 0.2% | $145.81 | +43.2% | COM | 907818108 |
| DE | DEERE & CO | 46,997 | $14.07M | 0.2% | $146.01 | +139.5% | COM | 244199105 |
| SHOP | SHOPIFY INC | 450,000 | $13.97M | 0.2% | $44.84 | -4.8% | CL A | 82509L107 |
| TJX | TJX COS INC NEW | 250,000 | $13.96M | 0.2% | $55.44 | +3.6% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 147,000 | $13.82M | 0.2% | $102.81 | -1.0% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 28,500 | $13.75M | 0.2% | $320.19 | +46.6% | COM | 036752103 |
| LOW | LOWES COS INC | 75,000 | $13.1M | 0.2% | $120.31 | +49.2% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 79,000 | $12.88M | 0.2% | $115.75 | +38.4% | COM | 363576109 |
| BF/B | BROWN FORMAN CORP | 181,681 | $12.75M | 0.2% | $52.30 | +19.6% | CL B | 115637209 |
| CI | CIGNA CORP NEW | 46,000 | $12.12M | 0.2% | $155.00 | +55.7% | COM | 125523100 |
| HST | HOST HOTELS & RESORTS INC | 767,000 | $12.03M | 0.2% | $11.33 | +39.3% | COM | 44107P104 |
| SCHW | SCHWAB CHARLES CORP | 178,000 | $11.25M | 0.2% | $38.81 | +68.9% | COM | 808513105 |
| INTC | INTEL CORP | 300,000 | $11.22M | 0.2% | $47.98 | -15.3% | COM | 458140100 |
| HCA | HCA HEALTHCARE INC | 64,500 | $10.84M | 0.2% | $117.80 | +76.6% | COM | 40412C101 |
| MCK | MCKESSON CORP | 32,878 | $10.72M | 0.2% | $135.60 | +131.6% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 69,500 | $10.64M | 0.2% | $58.14 | +130.7% | COM | 00287Y109 |
| TGT | TARGET CORP | 75,000 | $10.59M | 0.2% | $155.62 | +9.4% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 89,045 | $10.35M | 0.2% | $64.62 | +59.9% | COM | 743315103 |
| TFC | TRUIST FINL CORP | 218,000 | $10.34M | 0.2% | $33.64 | +21.2% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 244,000 | $10.18M | 0.2% | $36.19 | +10.7% | COM | 064058100 |
| VLO | VALERO ENERGY CORP | 95,124 | $10.11M | 0.2% | $59.24 | +78.8% | COM | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 28,794 | $9.988M | 0.2% | $414.46 | — | S&P 500 ETF SHS | 922908363 |
| PRU | PRUDENTIAL FINL INC | 103,393 | $9.893M | 0.2% | $65.46 | +35.2% | COM | 744320102 |
| INTU | INTUIT | 25,000 | $9.636M | 0.1% | $501.44 | -19.3% | COM | 461202103 |
| CSX | CSX CORP | 324,000 | $9.415M | 0.1% | $27.76 | +11.5% | COM | 126408103 |
| MOS | MOSAIC CO NEW | 197,000 | $9.304M | 0.1% | $18.91 | +194.9% | COM | 61945C103 |
| O | REALTY INCOME CORP | 134,891 | $9.208M | 0.1% | $50.40 | +12.1% | COM | 756109104 |
| GE | GENERAL ELECTRIC CO | 143,812 | $9.157M | 0.1% | $47.56 | 0.0% | COM NEW | 369604301 |
| EL | LAUDER ESTEE COS INC | 35,500 | $9.041M | 0.1% | $213.80 | +11.5% | CL A | 518439104 |
| MMM | 3M CO | 69,811 | $9.034M | 0.1% | $108.69 | -3.2% | COM | 88579Y101 |
| MTB | M & T BK CORP | 56,000 | $8.926M | 0.1% | $127.46 | +17.0% | COM | 55261F104 |
| MDB | MONGODB INC | 33,665 | $8.736M | 0.1% | $316.77 | -1.3% | CL A | 60937P106 |
| ADSK | AUTODESK INC | 50,000 | $8.598M | 0.1% | $290.03 | -33.7% | COM | 052769106 |
| EZA | ISHARES INC | 195,761 | $8.318M | 0.1% | $47.45 | — | MSCI STH AFR ETF | 464286780 |
| — | ENDEAVOR GROUP HLDGS INC | 400,000 | $8.224M | 0.1% | $20.56 | — | CL A COM | 29260Y109 |
| STT | STATE STR CORP | 132,600 | $8.175M | 0.1% | $59.19 | +5.2% | COM | 857477103 |
| SRE | SEMPRA | 53,400 | $8.024M | 0.1% | $59.38 | +20.1% | COM | 816851109 |
| FISV | FISERV INC | 90,000 | $8.007M | 0.1% | $102.99 | -5.8% | COM | 337738108 |
| FDX | FEDEX CORP | 35,000 | $7.935M | 0.1% | $216.03 | -8.9% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,000 | $7.89M | 0.1% | $229.44 | +16.7% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 218,305 | $7.807M | 0.1% | $27.72 | +38.1% | COM STK | 806857108 |
| CME | CME GROUP INC | 38,000 | $7.779M | 0.1% | $163.17 | +11.5% | COM | 12572Q105 |
| MFC | MANULIFE FINL CORP | 450,000 | $7.771M | 0.1% | $15.12 | +25.1% | COM | 56501R106 |
| MPC | MARATHON PETE CORP | 94,000 | $7.728M | 0.1% | $53.37 | +61.6% | COM | 56585A102 |
| FAST | FASTENAL CO | 154,578 | $7.717M | 0.1% | $17.11 | +44.0% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 100,000 | $7.639M | 0.1% | $77.70 | -9.4% | COM | 855244109 |
| ECL | ECOLAB INC | 49,000 | $7.534M | 0.1% | $187.16 | -15.0% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 57,500 | $7.525M | 0.1% | $125.31 | 0.0% | COM | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP | 79,000 | $7.512M | 0.1% | $90.07 | +14.9% | COM | 28176E108 |
| AVB | AVALONBAY CMNTYS INC | 38,474 | $7.474M | 0.1% | $135.48 | +40.1% | COM | 053484101 |
| AEM | AGNICO EAGLE MINES LTD | 162,000 | $7.385M | 0.1% | $50.78 | -0.1% | COM | 008474108 |
| PBA | PEMBINA PIPELINE CORP | 208,000 | $7.322M | 0.1% | $20.11 | +60.6% | COM | 706327103 |
| SPG | SIMON PPTY GROUP INC NEW | 75,900 | $7.204M | 0.1% | $63.56 | +46.7% | COM | 828806109 |
| KR | KROGER CO | 151,500 | $7.17M | 0.1% | $41.05 | +19.9% | COM | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 587,502 | $7.068M | 0.1% | $9.89 | +13.2% | COM | 446150104 |
| PAYC | PAYCOM SOFTWARE INC | 25,000 | $7.003M | 0.1% | $320.82 | -9.8% | COM | 70432V102 |
| VEEV | VEEVA SYS INC | 35,000 | $6.931M | 0.1% | $275.48 | -33.2% | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 75,000 | $6.824M | 0.1% | $48.32 | +119.5% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,245 | $6.812M | 0.1% | $107.73 | +9.1% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 109,000 | $6.737M | 0.1% | $50.98 | +6.1% | COM | 375558103 |
| XBI | SPDR SER TR | 90,329 | $6.709M | 0.1% | $76.25 | — | S&P BIOTECH | 78464A870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,000 | $6.671M | 0.1% | $105.48 | +6.7% | COM | 459506101 |
| IR | INGERSOLL RAND INC | 155,000 | $6.522M | 0.1% | $45.34 | 0.0% | COM | 45687V106 |
| ZTS | ZOETIS INC | 37,500 | $6.446M | 0.1% | $160.17 | +4.1% | CL A | 98978V103 |
| DECK | DECKERS OUTDOOR CORP | 25,000 | $6.384M | 0.1% | $68.51 | -36.3% | COM | 243537107 |
| NSC | NORFOLK SOUTHN CORP | 28,000 | $6.364M | 0.1% | $161.51 | +40.2% | COM | 655844108 |
| PPG | PPG INDS INC | 55,500 | $6.346M | 0.1% | $101.35 | +14.1% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 34,600 | $6.306M | 0.1% | $130.19 | +40.6% | COM | 452308109 |
| — | COUPA SOFTWARE INC | 109,200 | $6.235M | 0.1% | $150.66 | — | COM | 22266L106 |
| EEM | ISHARES TR | 155,458 | $6.234M | 0.1% | $40.10 | — | MSCI EMG MKT ETF | 464287234 |
| WCN | WASTE CONNECTIONS INC | 50,000 | $6.198M | 0.1% | $107.54 | +17.7% | COM | 94106B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $6.127M | 0.1% | $164.92 | -22.8% | COM | 874054109 |
| PK | PARK HOTELS & RESORTS INC | 451,214 | $6.123M | 0.1% | $19.31 | — | COM | 700517105 |
| UDR | UDR INC | 131,800 | $6.068M | 0.1% | $30.14 | +44.5% | COM | 902653104 |
| ETSY | ETSY INC | 82,100 | $6.011M | 0.1% | $144.84 | -37.0% | COM | 29786A106 |
| USB | US BANCORP DEL | 130,000 | $5.983M | 0.1% | $45.23 | -7.4% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 17,689 | $5.962M | 0.1% | $344.41 | +0.4% | COM | 78409V104 |
| EPR | EPR PPTYS | 125,000 | $5.866M | 0.1% | $46.84 | — | COM SH BEN INT | 26884U109 |
| LNG | CHENIERE ENERGY INC | 44,000 | $5.853M | 0.1% | $74.81 | +82.1% | COM NEW | 16411R208 |
| FTV | FORTIVE CORP | 107,350 | $5.838M | 0.1% | $50.29 | -13.4% | COM | 34959J108 |
| WMB | WILLIAMS COS INC | 187,000 | $5.836M | 0.1% | $19.40 | +50.6% | COM | 969457100 |
| BXP | BOSTON PROPERTIES INC | 65,430 | $5.822M | 0.1% | $69.17 | +29.6% | COM | 101121101 |
| SPT | SPROUT SOCIAL INC | 100,000 | $5.807M | 0.1% | $65.90 | -11.8% | COM CL A | 85209W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,000 | $5.801M | 0.1% | $90.23 | -11.8% | COM | 09061G101 |
| CTAS | CINTAS CORP | 15,154 | $5.66M | 0.1% | $59.93 | +57.3% | COM | 172908105 |
| ES | EVERSOURCE ENERGY | 66,000 | $5.575M | 0.1% | $74.05 | +3.1% | COM | 30040W108 |
| XYZ | BLOCK INC | 90,500 | $5.562M | 0.1% | $126.03 | -27.5% | CL A | 852234103 |
| HSY | HERSHEY CO | 24,500 | $5.271M | 0.1% | $198.68 | 0.0% | COM | 427866108 |
| POOL | POOL CORP | 15,000 | $5.268M | 0.1% | $443.69 | -14.9% | COM | 73278L105 |
| RCI | ROGERS COMMUNICATIONS INC | 110,251 | $5.261M | 0.1% | $51.05 | +2.5% | CL B | 775109200 |
| PCTY | PAYLOCITY HLDG CORP | 30,000 | $5.233M | 0.1% | $182.25 | 0.0% | COM | 70438V106 |
| HAL | HALLIBURTON CO | 166,818 | $5.231M | 0.1% | $28.97 | +19.1% | COM | 406216101 |
| ALGN | ALIGN TECHNOLOGY INC | 22,000 | $5.207M | 0.1% | $272.90 | +12.6% | COM | 016255101 |
| OLED | UNIVERSAL DISPLAY CORP | 50,000 | $5.057M | 0.1% | $178.21 | -30.6% | COM | 91347P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 358,500 | $5.008M | 0.1% | $15.55 | — | COM | 78573L106 |
| — | THOMSON REUTERS CORP. | 48,000 | $4.984M | 0.1% | $119.04 | — | COM NEW | 884903709 |
| VTR | VENTAS INC | 95,800 | $4.927M | 0.1% | $41.99 | +17.0% | COM | 92276F100 |
| DAL | DELTA AIR LINES INC DEL | 170,000 | $4.925M | 0.1% | $37.63 | -1.4% | COM NEW | 247361702 |
| NTES | NETEASE INC | 50,735 | $4.737M | 0.1% | $129.86 | — | SPONSORED ADS | 64110W102 |
| UBER | UBER TECHNOLOGIES INC | 225,000 | $4.604M | 0.1% | $49.12 | -46.0% | COM | 90353T100 |
| — | BARRICK GOLD CORP | 258,752 | $4.557M | 0.1% | $17.31 | — | COM | 067901108 |
| APLE | APPLE HOSPITALITY REIT INC | 310,000 | $4.548M | 0.1% | $15.18 | — | COM NEW | 03784Y200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500,000 | $4.535M | 0.1% | $13.34 | -25.9% | CL A | 69608A108 |
| COR | AMERISOURCEBERGEN CORP | 32,000 | $4.527M | 0.1% | $70.03 | +110.9% | COM | 03073E105 |
| ATO | ATMOS ENERGY CORP | 40,000 | $4.484M | 0.1% | $95.72 | +9.4% | COM | 049560105 |
| TSCO | TRACTOR SUPPLY CO | 23,109 | $4.48M | 0.1% | $17.59 | +116.7% | COM | 892356106 |
| — | SPLUNK INC | 50,000 | $4.423M | 0.1% | $148.62 | — | COM | 848637104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,000 | $4.409M | 0.1% | $459.42 | -24.2% | CL A | 989207105 |
| CAE | CAE INC | 175,000 | $4.295M | 0.1% | $15.47 | +60.2% | COM | 124765108 |
| — | LAM RESEARCH CORP | 10,000 | $4.262M | 0.1% | $595.20 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 40,000 | $4.248M | 0.1% | $127.07 | -1.5% | COM | 023135106 |
| HIW | HIGHWOODS PPTYS INC | 120,000 | $4.103M | 0.1% | $40.04 | — | COM | 431284108 |
| RC | READY CAPITAL CORP | 340,945 | $4.064M | 0.1% | $15.58 | — | COM | 75574U101 |
| META | META PLATFORMS INC | 25,000 | $4.031M | 0.1% | $323.03 | -40.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 57,452 | $4.014M | 0.1% | $50.38 | +38.6% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 48,100 | $3.944M | 0.1% | $63.08 | +28.3% | COM | 718546104 |
| EMN | EASTMAN CHEM CO | 42,610 | $3.825M | 0.1% | $56.99 | +57.6% | COM | 277432100 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $3.824M | 0.1% | $119.38 | -21.6% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,000 | $3.751M | 0.1% | $153.41 | -1.6% | COM | 127387108 |
| CM | CANADIAN IMP BK COMM | 76,714 | $3.71M | 0.1% | $29.37 | +56.0% | COM | 136069101 |
| — | ZENDESK INC | 50,000 | $3.704M | 0.1% | $110.34 | — | COM | 98936J101 |
| U | UNITY SOFTWARE INC | 100,000 | $3.682M | 0.1% | $56.78 | 0.0% | COM | 91332U101 |
| BIIB | BIOGEN INC | 18,000 | $3.671M | 0.1% | $232.85 | -12.2% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 16,200 | $3.627M | 0.1% | $251.33 | -1.3% | COM | 824348106 |
| KEY | KEYCORP | 210,000 | $3.618M | 0.1% | $16.09 | -1.1% | COM | 493267108 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $3.607M | 0.1% | $192.55 | +14.7% | COM | 009158106 |
| — | HERSHA HOSPITALITY TR | 367,000 | $3.6M | 0.1% | $10.55 | — | PR SHS BEN INT | 427825500 |
| WTRG | ESSENTIAL UTILS INC | 78,000 | $3.576M | 0.1% | $46.83 | -0.8% | COM | 29670G102 |
| KDP | KEURIG DR PEPPER INC | 100,000 | $3.539M | 0.1% | $33.02 | -0.5% | COM | 49271V100 |
| DLTR | DOLLAR TREE INC | 22,699 | $3.538M | 0.1% | $104.62 | +51.5% | COM | 256746108 |
| FCX | FREEPORT-MCMORAN INC | 120,000 | $3.511M | 0.1% | $41.84 | -9.4% | CL B | 35671D857 |
| SNOW | SNOWFLAKE INC | 25,000 | $3.477M | 0.1% | $158.42 | 0.0% | CL A | 833445109 |
| BKR | BAKER HUGHES COMPANY | 119,000 | $3.436M | 0.1% | $21.35 | +45.0% | CL A | 05722G100 |
| GWW | GRAINGER W W INC | 7,538 | $3.425M | 0.1% | $256.65 | +82.9% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $3.352M | 0.1% | $15.32 | 0.0% | COM | 49456B101 |
| TRGP | TARGA RES CORP | 56,000 | $3.342M | 0.1% | $66.31 | 0.0% | COM | 87612G101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100,000 | $3.324M | 0.1% | $53.66 | -17.8% | COMMON STOCK | 98980F104 |
| EXPD | EXPEDITORS INTL WASH INC | 33,076 | $3.224M | 0.0% | $67.86 | +44.2% | COM | 302130109 |
| MELI | MERCADOLIBRE INC | 5,000 | $3.184M | 0.0% | $1276.57 | -31.7% | COM | 58733R102 |
| OKTA | OKTA INC | 35,000 | $3.164M | 0.0% | $107.99 | 0.0% | CL A | 679295105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,000 | $3.151M | 0.0% | $196.92 | +2.8% | COM | 053015103 |
| — | STORE CAP CORP | 120,500 | $3.143M | 0.0% | $33.74 | — | COM | 862121100 |
| TU | TELUS CORPORATION | 138,339 | $3.069M | 0.0% | $18.85 | +31.2% | COM | 87971M103 |
| HUM | HUMANA INC | 6,500 | $3.042M | 0.0% | $381.33 | +12.4% | COM | 444859102 |
| SNAP | SNAP INC | 231,000 | $3.033M | 0.0% | $26.75 | -14.7% | CL A | 83304A106 |
| HUBS | HUBSPOT INC | 10,000 | $3.007M | 0.0% | $365.21 | 0.0% | COM | 443573100 |
| EIX | EDISON INTL | 47,500 | $3.004M | 0.0% | $52.98 | +8.3% | COM | 281020107 |
| CMI | CUMMINS INC | 15,500 | $3M | 0.0% | $174.85 | +4.7% | COM | 231021106 |
| DOCU | DOCUSIGN INC | 52,000 | $2.984M | 0.0% | $80.96 | 0.0% | COM | 256163106 |
| DXCM | DEXCOM INC | 40,000 | $2.981M | 0.0% | $93.08 | -1.9% | COM | 252131107 |
| OKE | ONEOK INC NEW | 53,500 | $2.969M | 0.0% | $42.91 | +24.5% | COM | 682680103 |
| MAC | MACERICH CO | 330,000 | $2.874M | 0.0% | $13.39 | — | COM | 554382101 |
| MGA | MAGNA INTL INC | 50,000 | $2.734M | 0.0% | $81.78 | -34.6% | COM | 559222401 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $2.726M | 0.0% | $332.60 | -3.7% | COM | 550021109 |
| RHI | ROBERT HALF INTL INC | 35,913 | $2.69M | 0.0% | $56.39 | +68.2% | COM | 770323103 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $2.683M | 0.0% | $452.74 | +8.4% | COM | 893641100 |
| BBY | BEST BUY INC | 41,050 | $2.676M | 0.0% | $74.76 | -6.6% | COM | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,180 | $2.644M | 0.0% | $57.43 | +25.5% | CL A | 192446102 |
| CCJ | CAMECO CORP | 125,900 | $2.63M | 0.0% | $23.80 | +5.0% | COM | 13321L108 |
| PODD | INSULET CORP | 12,024 | $2.621M | 0.0% | $252.90 | -10.1% | COM | 45784P101 |
| RNG | RINGCENTRAL INC | 50,000 | $2.613M | 0.0% | $263.79 | -71.2% | CL A | 76680R206 |
| MPT | MEDICAL PPTYS TRUST INC | 168,900 | $2.579M | 0.0% | $23.63 | — | COM | 58463J304 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,705 | $2.531M | 0.0% | $82.65 | +55.6% | COM | 008252108 |
| RMD | RESMED INC | 12,000 | $2.516M | 0.0% | $192.34 | +7.1% | COM | 761152107 |
| CPRT | COPART INC | 23,000 | $2.499M | 0.0% | $29.14 | -2.3% | COM | 217204106 |
| DKS | DICKS SPORTING GOODS INC | 32,989 | $2.486M | 0.0% | $29.51 | +176.0% | COM | 253393102 |
| EWZ | ISHARES INC | 88,642 | $2.428M | 0.0% | $23.56 | — | MSCI BRAZIL ETF | 464286400 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,909 | $2.424M | 0.0% | $72.09 | +32.4% | COM NEW | 12541W209 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $2.392M | 0.0% | $141.03 | +50.2% | COM | 773903109 |
| — | CITRIX SYS INC | 24,576 | $2.388M | 0.0% | $95.07 | — | COM | 177376100 |
| NEM | NEWMONT CORP | 40,000 | $2.387M | 0.0% | $51.26 | +23.4% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,000 | $2.153M | 0.0% | $37.49 | +11.3% | COM | 962879102 |
| CGNX | COGNEX CORP | 50,000 | $2.126M | 0.0% | $66.61 | -18.0% | COM | 192422103 |
| CLX | CLOROX CO DEL | 15,000 | $2.115M | 0.0% | $126.58 | 0.0% | COM | 189054109 |
| PII | POLARIS INC | 21,264 | $2.111M | 0.0% | $86.72 | +19.5% | COM | 731068102 |
| IDXX | IDEXX LABS INC | 6,000 | $2.104M | 0.0% | $407.78 | 0.0% | COM | 45168D104 |
| TWLO | TWILIO INC | 25,000 | $2.095M | 0.0% | $261.63 | -57.2% | CL A | 90138F102 |
| URI | UNITED RENTALS INC | 8,400 | $2.04M | 0.0% | $312.74 | -8.9% | COM | 911363109 |
| W | WAYFAIR INC | 46,400 | $2.021M | 0.0% | $158.64 | -55.7% | CL A | 94419L101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,500 | $1.945M | 0.0% | $333.40 | 0.0% | COM | 573284106 |
| ROST | ROSS STORES INC | 26,698 | $1.875M | 0.0% | $94.91 | -10.0% | COM | 778296103 |
| DOV | DOVER CORP | 15,000 | $1.82M | 0.0% | $111.11 | +16.2% | COM | 260003108 |
| AAP | ADVANCE AUTO PARTS INC | 10,352 | $1.792M | 0.0% | $132.41 | +36.3% | COM | 00751Y106 |
| CAG | CONAGRA BRANDS INC | 50,000 | $1.712M | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| ILMN | ILLUMINA INC | 9,000 | $1.659M | 0.0% | $402.76 | -36.6% | COM | 452327109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,850 | $1.465M | 0.0% | $123.35 | +14.3% | COM | 030420103 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,000 | $1.41M | 0.0% | $36.32 | — | COM | 681936100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,000 | $1.379M | 0.0% | $142.25 | 0.0% | COM | 49338L103 |
| OGN | ORGANON & CO | 39,400 | $1.33M | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| — | ANSYS INC | 5,000 | $1.196M | 0.0% | $239.20 | — | COM | 03662Q105 |
| CABO | CABLE ONE INC | 690 | $890K | 0.0% | $1703.24 | -30.1% | COM | 12685J105 |
| — | SIRIUS XM HOLDINGS INC | 130,000 | $797K | 0.0% | $6.54 | — | COM | 82968B103 |
| — | NORDSTROM INC | 36,542 | $772K | 0.0% | $33.42 | — | COM | 655664100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,985 | $518K | 0.0% | $23.02 | -8.1% | COM | 83012A109 |
| JXN | JACKSON FINANCIAL INC | 15,442 | $413K | 0.0% | $30.40 | 0.0% | COM CL A | 46817M107 |
| IMKTA | INGLES MKTS INC | 3,720 | $323K | 0.0% | $88.01 | 0.0% | CL A | 457030104 |
| FDS | FACTSET RESH SYS INC | 668 | $257K | 0.0% | $377.77 | 0.0% | COM | 303075105 |
| HOLX | HOLOGIC INC | 3,672 | $254K | 0.0% | $74.24 | 0.0% | COM | 436440101 |