CIK: 0001661580 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value ($000): $7,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 54,442,235 | $2,046 | 28.0% | $26.64 | — | XTRCKR MSCI US | 233051150 |
| SUSL | ISHARES TR | 28,056,337 | $1,999 | 27.4% | $50.83 | — | ESG MSCI LEADR | 46435U218 |
| SJNK | SPDR SER TR | 9,761,703 | $242 | 3.3% | $26.71 | — | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 530,000 | $153 | 2.1% | $160.99 | +55.0% | COM | 594918104 |
| AAPL | APPLE INC | 785,000 | $129 | 1.8% | $141.06 | +3.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,145,000 | $119 | 1.6% | $106.99 | -11.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 940,000 | $97 | 1.3% | $99.93 | -3.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 267,500 | $74 | 1.0% | $18.01 | +20.0% | COM | 67066G104 |
| EEM | ISHARES TR | 1,511,800 | $60 | 0.8% | $19.32 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 272,000 | $56 | 0.8% | $231.24 | -24.6% | COM | 88160R101 |
| IYR | ISHARES TR | 550,627 | $47 | 0.6% | $96.64 | — | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 292,600 | $45 | 0.6% | $125.71 | +17.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 95,700 | $45 | 0.6% | $493.20 | -7.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 210,000 | $45 | 0.6% | $143.75 | +17.7% | CL A | 30303M102 |
| V | VISA INC | 194,360 | $44 | 0.6% | $183.73 | +18.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 325,869 | $42 | 0.6% | $120.17 | +6.7% | COM | 46625H100 |
| RY | ROYAL BK CDA SUSTAINABL | 420,573 | $40 | 0.6% | $92.78 | +6.8% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 104,125 | $38 | 0.5% | $294.21 | +21.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 201,500 | $32 | 0.4% | $109.94 | +25.6% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 93,300 | $32 | 0.4% | $169.69 | +94.4% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 530,711 | $32 | 0.4% | $66.67 | -3.1% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 294,000 | $31 | 0.4% | $66.27 | +48.9% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 216,045 | $31 | 0.4% | $100.69 | +25.1% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 189,000 | $31 | 0.4% | $153.23 | -3.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 95,000 | $28 | 0.4% | $225.62 | +26.2% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 73,516 | $28 | 0.4% | $156.11 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 42,500 | $27 | 0.4% | $49.37 | +16.6% | COM | 11135F101 |
| PFE | PFIZER INC | 660,000 | $27 | 0.4% | $39.33 | -7.1% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,600 | $26 | 0.4% | $419.60 | +33.2% | COM | 883556102 |
| EWT | ISHARES INC | 549,048 | $25 | 0.3% | $36.36 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 383,400 | $23 | 0.3% | $56.34 | — | MSCI STH KOR ETF | 464286772 |
| AMD | ADVANCED MICRO DEVICES INC | 235,000 | $23 | 0.3% | $78.02 | +4.3% | COM | 007903107 |
| WMT | WALMART INC | 151,500 | $22 | 0.3% | $45.68 | +0.3% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 126,500 | $21 | 0.3% | $107.63 | +48.0% | COM | 571748102 |
| EWZ | ISHARES INC | 762,642 | $21 | 0.3% | $2.76 | — | MSCI BRAZIL ETF | 464286400 |
| INTU | INTUIT | 45,000 | $20 | 0.3% | $460.51 | -12.4% | COM | 461202103 |
| BMO | BANK MONTREAL QUE | 224,304 | $20 | 0.3% | $55.44 | +51.3% | COM | 063671101 |
| NKE | NIKE INC | 159,459 | $20 | 0.3% | $110.92 | +5.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 69,389 | $19 | 0.3% | $180.04 | +39.1% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,000 | $19 | 0.3% | $404.99 | -12.2% | COM | 00724F101 |
| ABT | ABBOTT LABS | 187,000 | $19 | 0.3% | $97.71 | +2.3% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 72,000 | $18 | 0.2% | $227.79 | -1.6% | COM | 235851102 |
| PLD | PROLOGIS INC. | 139,004 | $17 | 0.2% | $111.93 | 0.0% | COM | 74340W103 |
| — | ACTIVISION BLIZZARD INC | 200,000 | $17 | 0.2% | $73.77 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 325,000 | $17 | 0.2% | $39.88 | +12.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 182,452 | $17 | 0.2% | $67.60 | +25.4% | COM | 68389X105 |
| MS | MORGAN STANLEY | 188,484 | $17 | 0.2% | $73.70 | +15.1% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 213,000 | $16 | 0.2% | $73.78 | -4.2% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 430,000 | $16 | 0.2% | $30.06 | +15.2% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 80,000 | $16 | 0.2% | $176.30 | -5.3% | COM | 79466L302 |
| — | CANADIAN PAC RY LTD | 208,000 | $16 | 0.2% | $0.07 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 135,000 | $16 | 0.2% | $81.85 | +36.2% | COM | 136375102 |
| ENB | ENBRIDGE INC | 406,000 | $15 | 0.2% | $26.35 | +23.1% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 79,000 | $15 | 0.2% | $99.97 | +58.2% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 531,120 | $15 | 0.2% | $31.67 | -3.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 387,500 | $15 | 0.2% | $41.68 | -21.6% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 80,096 | $15 | 0.2% | $113.71 | +41.9% | COM | 882508104 |
| AFL | AFLAC INC | 229,936 | $15 | 0.2% | $48.84 | +31.6% | COM | 001055102 |
| — | BLACKROCK INC | 21,798 | $15 | 0.2% | $544.15 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 59,000 | $14 | 0.2% | $174.50 | +28.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 140,000 | $14 | 0.2% | $137.91 | -28.6% | COM | 254687106 |
| NOW | SERVICENOW INC | 30,000 | $14 | 0.2% | $100.90 | -13.7% | COM | 81762P102 |
| NFLX | NETFLIX INC | 40,000 | $14 | 0.2% | $28.68 | +15.4% | COM | 64110L106 |
| T | AT&T INC | 700,000 | $13 | 0.2% | $15.11 | +8.3% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 65,449 | $13 | 0.2% | $218.94 | -13.4% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 28,500 | $13 | 0.2% | $320.19 | +42.2% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 125,000 | $13 | 0.2% | $79.67 | +21.8% | COM | 855244109 |
| BN | BROOKFIELD CORP | 400,000 | $13 | 0.2% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| EQR | EQUITY RESIDENTIAL | 199,333 | $12 | 0.2% | $64.00 | -15.2% | SH BEN INT | 29476L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 172,000 | $12 | 0.2% | $39.73 | +54.8% | COM | 110122108 |
| SHOP | SHOPIFY INC | 250,000 | $12 | 0.2% | $44.84 | -1.9% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 160,000 | $12 | 0.2% | $85.94 | -12.5% | COM | 126650100 |
| MCK | MCKESSON CORP | 32,878 | $12 | 0.2% | $135.60 | +162.7% | COM | 58155Q103 |
| BF/B | BROWN FORMAN CORP | 181,681 | $12 | 0.2% | $52.30 | +16.8% | CL B | 115637209 |
| ZTS | ZOETIS INC | 69,500 | $12 | 0.2% | $152.36 | +4.4% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 59,500 | $11 | 0.2% | $129.66 | +42.5% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,000 | $11 | 0.2% | $102.81 | -2.5% | COM | 45866F104 |
| VEEV | VEEVA SYS INC | 61,500 | $11 | 0.2% | $230.29 | -25.9% | CL A COM | 922475108 |
| UNP | UNION PAC CORP | 55,500 | $11 | 0.2% | $145.81 | +29.9% | COM | 907818108 |
| — | ENDEAVOR GROUP HLDGS INC | 450,000 | $11 | 0.1% | $16.00 | — | CL A COM | 29260Y109 |
| COP | CONOCOPHILLIPS | 108,000 | $11 | 0.1% | $109.40 | -9.1% | COM | 20825C104 |
| REXR | REXFORD INDL RLTY INC | 176,000 | $10 | 0.1% | $0.06 | — | COM | 76169C100 |
| CTAS | CINTAS CORP | 22,654 | $10 | 0.1% | $74.92 | +43.5% | COM | 172908105 |
| TMUS | T-MOBILE US INC | 67,000 | $10 | 0.1% | $138.84 | +0.8% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 300,000 | $10 | 0.1% | $44.41 | -28.6% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 36,000 | $9 | 0.1% | $155.00 | +78.2% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 186,305 | $9 | 0.1% | $27.72 | +78.2% | COM STK | 806857108 |
| PAYC | PAYCOM SOFTWARE INC | 30,000 | $9 | 0.1% | $312.22 | -5.5% | COM | 70432V102 |
| BK | BANK NEW YORK MELLON CORP | 200,000 | $9 | 0.1% | $36.19 | +23.7% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 109,000 | $9 | 0.1% | $50.98 | +46.5% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 107,000 | $9 | 0.1% | $87.12 | -9.8% | COM | 28176E108 |
| XEL | XCEL ENERGY INC | 131,000 | $9 | 0.1% | $59.82 | +1.9% | COM | 98389B100 |
| SRE | SEMPRA | 57,800 | $9 | 0.1% | $63.00 | +10.7% | COM | 816851109 |
| O | REALTY INCOME CORP | 134,891 | $9 | 0.1% | $50.40 | +9.4% | COM | 756109104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 120,000 | $8 | 0.1% | $73.98 | -0.9% | COM | 538034109 |
| — | HESS CORP | 63,000 | $8 | 0.1% | $0.14 | — | COM | 42809H107 |
| ADSK | AUTODESK INC | 40,000 | $8 | 0.1% | $290.03 | -29.0% | COM | 052769106 |
| TGT | TARGET CORP | 50,000 | $8 | 0.1% | $155.62 | -4.5% | COM | 87612E106 |
| EZA | ISHARES INC | 195,761 | $8 | 0.1% | $47.45 | — | MSCI STH AFR ETF | 464286780 |
| AEM | AGNICO EAGLE MINES LTD | 162,000 | $8 | 0.1% | $50.78 | -5.3% | COM | 008474108 |
| ECL | ECOLAB INC | 49,000 | $8 | 0.1% | $187.16 | -19.3% | COM | 278865100 |
| MRVL | MARVELL TECHNOLOGY INC | 185,000 | $8 | 0.1% | $40.92 | +1.8% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 31,000 | $8 | 0.1% | $244.56 | +0.7% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 40,000 | $8 | 0.1% | $156.29 | +9.1% | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 57,500 | $8 | 0.1% | $125.31 | -1.8% | COM | 760759100 |
| OKTA | OKTA INC | 90,000 | $8 | 0.1% | $89.20 | -14.7% | CL A | 679295105 |
| EL | LAUDER ESTEE COS INC | 30,700 | $8 | 0.1% | $216.87 | +11.0% | CL A | 518439104 |
| MMM | 3M CO | 69,811 | $7 | 0.1% | $108.69 | -21.9% | COM | 88579Y101 |
| KDP | KEURIG DR PEPPER INC | 200,000 | $7 | 0.1% | $33.45 | -3.4% | COM | 49271V100 |
| DE | DEERE & CO | 16,997 | $7 | 0.1% | $146.01 | +172.0% | COM | 244199105 |
| WCN | WASTE CONNECTIONS INC | 50,000 | $7 | 0.1% | $107.54 | +21.5% | COM | 94106B101 |
| EQIX | EQUINIX INC | 9,600 | $7 | 0.1% | $662.35 | 0.0% | COM | 29444U700 |
| XBI | SPDR SER TR | 90,329 | $7 | 0.1% | $76.25 | — | S&P BIOTECH | 78464A870 |
| FISV | FISERV INC | 60,000 | $7 | 0.1% | $102.99 | +6.8% | COM | 337738108 |
| QSR | RESTAURANT BRANDS INTL INC | 100,000 | $7 | 0.1% | $61.45 | +6.1% | COM | 76131D103 |
| MFC | MANULIFE FINL CORP | 365,000 | $7 | 0.1% | $15.12 | +25.8% | COM | 56501R106 |
| — | ANSYS INC | 20,000 | $7 | 0.1% | $226.07 | — | COM | 03662Q105 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $7 | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| SPG | SIMON PPTY GROUP INC NEW | 58,900 | $7 | 0.1% | $63.56 | +60.4% | COM | 828806109 |
| MELI | MERCADOLIBRE INC | 5,000 | $7 | 0.1% | $1137.53 | 0.0% | COM | 58733R102 |
| WM | WASTE MGMT INC DEL | 40,000 | $7 | 0.1% | $153.18 | -4.4% | COM | 94106L109 |
| U | UNITY SOFTWARE INC | 200,000 | $6 | 0.1% | $44.26 | -27.3% | COM | 91332U101 |
| AVB | AVALONBAY CMNTYS INC | 38,474 | $6 | 0.1% | $135.48 | +13.3% | COM | 053484101 |
| — | THOMSON REUTERS CORP. | 48,000 | $6 | 0.1% | $119.04 | — | COM NEW | 884903709 |
| EXC | EXELON CORP | 152,500 | $6 | 0.1% | $36.02 | +3.8% | COM | 30161N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,000 | $6 | 0.1% | $420.49 | -28.1% | CL A | 989207105 |
| VLO | VALERO ENERGY CORP | 44,924 | $6 | 0.1% | $59.24 | +107.6% | COM | 91913Y100 |
| STT | STATE STR CORP | 82,600 | $6 | 0.1% | $59.19 | +28.7% | COM | 857477103 |
| DLR | DIGITAL RLTY TR INC | 63,500 | $6 | 0.1% | $95.33 | 0.0% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,500 | $6 | 0.1% | $229.44 | +30.7% | COM | 92532F100 |
| CSX | CSX CORP | 204,000 | $6 | 0.1% | $27.76 | +6.2% | COM | 126408103 |
| SPT | SPROUT SOCIAL INC | 100,000 | $6 | 0.1% | $65.90 | -7.1% | COM CL A | 85209W109 |
| PYPL | PAYPAL HLDGS INC | 79,270 | $6 | 0.1% | $79.85 | -3.8% | COM | 70450Y103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,500 | $6 | 0.1% | $126.26 | 0.0% | COM | 015271109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $6 | 0.1% | $164.92 | -32.4% | COM | 874054109 |
| PCTY | PAYLOCITY HLDG CORP | 30,000 | $6 | 0.1% | $196.76 | 0.0% | COM | 70438V106 |
| NSC | NORFOLK SOUTHN CORP | 28,000 | $6 | 0.1% | $161.51 | +34.2% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 16,964 | $6 | 0.1% | $345.34 | -0.5% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 17,734 | $6 | 0.1% | $321.54 | +0.7% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 92,000 | $6 | 0.1% | $52.12 | +5.3% | COM | 744573106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 100,000 | $6 | 0.1% | $55.13 | 0.0% | CL A | 499049104 |
| SCHW | SCHWAB CHARLES CORP | 107,471 | $6 | 0.1% | $38.81 | +80.9% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 40,000 | $6 | 0.1% | $139.69 | +2.5% | COM | 00846U101 |
| CAT | CATERPILLAR INC | 24,000 | $5 | 0.1% | $151.05 | +52.7% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 23,109 | $5 | 0.1% | $17.59 | +146.1% | COM | 892356106 |
| UDR | UDR INC | 131,800 | $5 | 0.1% | $30.14 | +21.8% | COM | 902653104 |
| EMR | EMERSON ELEC CO | 62,000 | $5 | 0.1% | $83.97 | -1.6% | COM | 291011104 |
| HSY | HERSHEY CO | 21,000 | $5 | 0.1% | $200.60 | +8.3% | COM | 427866108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,000 | $5 | 0.1% | $153.41 | +23.3% | COM | 127387108 |
| GWW | GRAINGER W W INC | 7,538 | $5 | 0.1% | $621.54 | 0.0% | COM | 384802104 |
| WDAY | WORKDAY INC | 25,000 | $5 | 0.1% | $181.94 | 0.0% | CL A | 98138H101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,000 | $5 | 0.1% | $105.48 | -13.1% | COM | 459506101 |
| HUBS | HUBSPOT INC | 12,000 | $5 | 0.1% | $341.41 | +6.9% | COM | 443573100 |
| BIIB | BIOGEN INC | 18,000 | $5 | 0.1% | $232.85 | +18.8% | COM | 09062X103 |
| FANG | DIAMONDBACK ENERGY INC | 37,000 | $5 | 0.1% | $123.77 | 0.0% | COM | 25278X109 |
| FTNT | FORTINET INC | 75,000 | $5 | 0.1% | $52.11 | +9.1% | COM | 34959E109 |
| MDB | MONGODB INC | 21,285 | $5 | 0.1% | $279.41 | -24.9% | CL A | 60937P106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200,000 | $5 | 0.1% | $44.09 | -41.8% | COMMON STOCK | 98980F104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $5 | 0.1% | $47.89 | +2.3% | COM | 12769G100 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $5 | 0.1% | $104.01 | 0.0% | COM NEW | 30212P303 |
| PSA | PUBLIC STORAGE | 16,000 | $5 | 0.1% | $260.60 | 0.0% | COM | 74460D109 |
| GIB | CGI INC | 50,000 | $5 | 0.1% | $81.93 | +9.1% | CL A SUB VTG | 12532H104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,000 | $5 | 0.1% | $90.23 | +14.9% | COM | 09061G101 |
| EPR | EPR PPTYS | 125,000 | $5 | 0.1% | $46.84 | — | COM SH BEN INT | 26884U109 |
| BKR | BAKER HUGHES COMPANY | 165,000 | $5 | 0.1% | $28.29 | 0.0% | CL A | 05722G100 |
| USB | US BANCORP DEL | 130,000 | $5 | 0.1% | $45.23 | -14.6% | COM NEW | 902973304 |
| DKS | DICKS SPORTING GOODS INC | 32,989 | $5 | 0.1% | $29.51 | +319.8% | COM | 253393102 |
| ZS | ZSCALER INC | 40,000 | $5 | 0.1% | $129.90 | -7.6% | COM | 98980G102 |
| OLED | UNIVERSAL DISPLAY CORP | 30,000 | $5 | 0.1% | $178.21 | -26.8% | COM | 91347P105 |
| AES | AES CORP | 188,000 | $5 | 0.1% | $23.27 | -3.9% | COM | 00130H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,180 | $5 | 0.1% | $58.51 | +2.1% | CL A | 192446102 |
| DECK | DECKERS OUTDOOR CORP | 10,000 | $4 | 0.1% | $68.51 | +2.0% | COM | 243537107 |
| DUK | DUKE ENERGY CORP NEW | 46,600 | $4 | 0.1% | $84.81 | +4.0% | COM NEW | 26441C204 |
| NTES | NETEASE INC | 50,735 | $4 | 0.1% | $129.86 | — | SPONSORED ADS | 64110W102 |
| ES | EVERSOURCE ENERGY | 57,000 | $4 | 0.1% | $69.36 | 0.0% | COM | 30040W108 |
| AXP | AMERICAN EXPRESS CO | 27,000 | $4 | 0.1% | $142.37 | +12.4% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,000 | $4 | 0.1% | $204.94 | +3.2% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 53,798 | $4 | 0.1% | $65.46 | +26.3% | COM | 744320102 |
| BX | BLACKSTONE INC | 50,000 | $4 | 0.1% | $81.16 | 0.0% | COM | 09260D107 |
| HAL | HALLIBURTON CO | 135,818 | $4 | 0.1% | $28.97 | +19.6% | COM | 406216101 |
| TEAM | ATLASSIAN CORPORATION | 25,000 | $4 | 0.1% | $159.19 | +0.2% | CL A | 049468101 |
| VTR | VENTAS INC | 95,800 | $4 | 0.1% | $41.99 | +3.8% | COM | 92276F100 |
| SBRA | SABRA HEALTH CARE REIT INC | 358,500 | $4 | 0.1% | $15.55 | — | COM | 78573L106 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $4 | 0.1% | $750.05 | 0.0% | COM | 75886F107 |
| FTV | FORTIVE CORP | 59,350 | $4 | 0.1% | $50.29 | -1.2% | COM | 34959J108 |
| FAST | FASTENAL CO | 74,578 | $4 | 0.1% | $17.11 | +39.7% | COM | 311900104 |
| CAE | CAE INC | 175,000 | $4 | 0.1% | $15.47 | +41.2% | COM | 124765108 |
| SNOW | SNOWFLAKE INC | 25,000 | $4 | 0.1% | $158.42 | -7.5% | CL A | 833445109 |
| CHDN | CHURCHILL DOWNS INC | 15,000 | $4 | 0.1% | $119.44 | 0.0% | COM | 171484108 |
| PCAR | PACCAR INC | 52,500 | $4 | 0.1% | $59.39 | +8.0% | COM | 693718108 |
| STZ | CONSTELLATION BRANDS INC | 17,000 | $4 | 0.1% | $210.96 | 0.0% | CL A | 21036P108 |
| HCA | HCA HEALTHCARE INC | 14,500 | $4 | 0.1% | $117.80 | +110.5% | COM | 40412C101 |
| EOG | EOG RES INC | 32,500 | $4 | 0.1% | $117.82 | -7.2% | COM | 26875P101 |
| RCI | ROGERS COMMUNICATIONS INC | 80,251 | $4 | 0.1% | $51.05 | -7.1% | CL B | 775109200 |
| CMI | CUMMINS INC | 15,500 | $4 | 0.1% | $174.85 | +30.4% | COM | 231021106 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $4 | 0.1% | $610.68 | 0.0% | COM | 893641100 |
| FCX | FREEPORT-MCMORAN INC | 90,000 | $4 | 0.1% | $41.84 | -4.4% | CL B | 35671D857 |
| EXPD | EXPEDITORS INTL WASH INC | 33,076 | $4 | 0.0% | $67.86 | +54.4% | COM | 302130109 |
| SHW | SHERWIN WILLIAMS CO | 16,200 | $4 | 0.0% | $251.33 | -11.3% | COM | 824348106 |
| DDOG | DATADOG INC | 50,000 | $4 | 0.0% | $77.18 | -4.9% | CL A COM | 23804L103 |
| FIS | FIDELITY NATL INFORMATION SV | 65,000 | $4 | 0.0% | $65.44 | -7.7% | COM | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $4 | 0.0% | $141.03 | +91.8% | COM | 773903109 |
| RC | READY CAPITAL CORP | 340,945 | $3 | 0.0% | $15.58 | — | COM | 75574U101 |
| AEP | AMERICAN ELEC PWR CO INC | 38,000 | $3 | 0.0% | $80.91 | +1.4% | COM | 025537101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,000 | $3 | 0.0% | $164.72 | 0.0% | COM | 679580100 |
| ENPH | ENPHASE ENERGY INC | 16,000 | $3 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| DLTR | DOLLAR TREE INC | 22,699 | $3 | 0.0% | $104.62 | +38.7% | COM | 256746108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 76,714 | $3 | 0.0% | $29.37 | +31.2% | COM | 136069101 |
| BBY | BEST BUY INC | 41,050 | $3 | 0.0% | $74.76 | -4.4% | COM | 086516101 |
| AME | AMETEK INC | 22,000 | $3 | 0.0% | $129.81 | +7.4% | COM | 031100100 |
| EVH | EVOLENT HEALTH INC | 98,000 | $3 | 0.0% | $31.62 | 0.0% | CL A | 30050B101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,705 | $3 | 0.0% | $82.65 | +91.0% | COM | 008252108 |
| HST | HOST HOTELS & RESORTS INC | 187,000 | $3 | 0.0% | $11.33 | +28.4% | COM | 44107P104 |
| RNG | RINGCENTRAL INC | 100,000 | $3 | 0.0% | $151.61 | -76.4% | CL A | 76680R206 |
| — | SHAW COMMUNICATIONS INC | 100,000 | $3 | 0.0% | $0.03 | — | CL B CONV | 82028K200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,000 | $3 | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| FDX | FEDEX CORP | 13,000 | $3 | 0.0% | $216.03 | -11.8% | COM | 31428X106 |
| RHI | ROBERT HALF INTL INC | 35,913 | $3 | 0.0% | $56.39 | +40.8% | COM | 770323103 |
| VRSK | VERISK ANALYTICS INC | 15,000 | $3 | 0.0% | $172.18 | +3.3% | COM | 92345Y106 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $3 | 0.0% | $40.52 | +32.0% | COM | 517834107 |
| ROST | ROSS STORES INC | 26,698 | $3 | 0.0% | $94.91 | +14.6% | COM | 778296103 |
| HIW | HIGHWOODS PPTYS INC | 120,000 | $3 | 0.0% | $40.04 | — | COM | 431284108 |
| OKE | ONEOK INC NEW | 43,500 | $3 | 0.0% | $43.78 | +30.9% | COM | 682680103 |
| PPG | PPG INDS INC | 20,500 | $3 | 0.0% | $101.35 | +19.5% | COM | 693506107 |
| DAL | DELTA AIR LINES INC DEL | 75,000 | $3 | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| CCJ | CAMECO CORP | 95,900 | $3 | 0.0% | $23.80 | +10.4% | COM | 13321L108 |
| CGNX | COGNEX CORP | 50,000 | $2 | 0.0% | $55.39 | -10.6% | COM | 192422103 |
| BXP | BOSTON PROPERTIES INC | 45,430 | $2 | 0.0% | $69.17 | -20.6% | COM | 101121101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,909 | $2 | 0.0% | $72.09 | +26.9% | COM NEW | 12541W209 |
| PII | POLARIS INC | 21,264 | $2 | 0.0% | $86.72 | +27.8% | COM | 731068102 |
| MAC | MACERICH CO | 220,000 | $2 | 0.0% | $13.39 | — | COM | 554382101 |
| IR | INGERSOLL RAND INC | 40,000 | $2 | 0.0% | $45.34 | +24.0% | COM | 45687V106 |
| VFC | V F CORP | 100,000 | $2 | 0.0% | $28.62 | -8.2% | COM | 918204108 |
| DOV | DOVER CORP | 15,000 | $2 | 0.0% | $111.11 | +27.5% | COM | 260003108 |
| — | HERSHA HOSPITALITY TR | 319,000 | $2 | 0.0% | $10.55 | — | PR SHS BEN INT | 427825500 |
| — | FLEETCOR TECHNOLOGIES INC | 10,000 | $2 | 0.0% | $0.21 | — | COM | 339041105 |
| ILMN | ILLUMINA INC | 9,000 | $2 | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| TU | TELUS CORPORATION | 105,339 | $2 | 0.0% | $18.85 | +7.9% | COM | 87971M103 |
| NEM | NEWMONT CORP | 40,000 | $2 | 0.0% | $51.26 | -12.6% | COM | 651639106 |
| APLE | APPLE HOSPITALITY REIT INC | 125,000 | $2 | 0.0% | $15.18 | — | COM NEW | 03784Y200 |
| MTCH | MATCH GROUP INC NEW | 50,000 | $2 | 0.0% | $44.17 | -3.5% | COM | 57667L107 |
| SAP | SAP SE | 15,000 | $2 | 0.0% | $0.13 | — | SPON ADR | 803054204 |
| CAG | CONAGRA BRANDS INC | 50,000 | $2 | 0.0% | $30.96 | +3.2% | COM | 205887102 |
| PK | PARK HOTELS & RESORTS INC | 146,214 | $2 | 0.0% | $19.31 | — | COM | 700517105 |
| EA | ELECTRONIC ARTS INC | 15,000 | $2 | 0.0% | $115.63 | 0.0% | COM | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,245 | $2 | 0.0% | $107.73 | +12.1% | COM | 459200101 |
| — | LIBERTY MEDIA CORP DEL | 19,000 | $1 | 0.0% | $0.06 | — | COM SER C FRMLA | 531229854 |
| MPT | MEDICAL PPTYS TRUST INC | 168,900 | $1 | 0.0% | $23.63 | — | COM | 58463J304 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,000 | $1 | 0.0% | $36.32 | — | COM | 681936100 |
| PTC | PTC INC | 10,000 | $1 | 0.0% | $119.63 | +6.3% | COM | 69370C100 |
| AAP | ADVANCE AUTO PARTS INC | 10,352 | $1 | 0.0% | $132.41 | -1.2% | COM | 00751Y106 |
| BCE | BCE INC | 16,000 | $1 | 0.0% | $35.41 | +1.9% | COM NEW | 05534B760 |
| — | NORDSTROM INC | 36,542 | $1 | 0.0% | $33.42 | — | COM | 655664100 |
| JXN | JACKSON FINANCIAL INC | 15,442 | $1 | 0.0% | $30.40 | +18.0% | COM CL A | 46817M107 |
| — | LUCID GROUP INC | 50,000 | $0 | 0.0% | $0.01 | — | COM | 549498103 |