CIK: 0001661580 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $7,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USCL | ISHARES TR | 43,092,280 | $2,243 | 28.5% | $0.05 | — | CLIMATE CONSCI | 46436E155 |
| USCA | DBX ETF TR | 80,776,446 | $2,213 | 28.1% | $0.03 | — | XTRACKERS MSCI | 23306X605 |
| SJNK | SPDR SER TR | 9,761,703 | $241 | 3.1% | $26.71 | — | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 440,000 | $150 | 1.9% | $160.99 | +90.8% | COM | 594918104 |
| AAPL | APPLE INC | 700,000 | $136 | 1.7% | $141.06 | +22.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 280,000 | $118 | 1.5% | $18.69 | +77.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 985,000 | $118 | 1.5% | $106.99 | +6.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 295,000 | $77 | 1.0% | $228.80 | -12.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 225,000 | $65 | 0.8% | $150.50 | +62.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 103,300 | $50 | 0.6% | $491.11 | -5.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 292,600 | $48 | 0.6% | $125.71 | +18.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 325,869 | $47 | 0.6% | $120.17 | +7.9% | COM | 46625H100 |
| V | VISA INC | 184,360 | $44 | 0.6% | $183.73 | +22.2% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 93,300 | $44 | 0.6% | $169.69 | +142.5% | COM | 532457108 |
| RY | ROYAL BK CDA | 450,573 | $43 | 0.5% | $92.96 | +2.7% | COM | 780087102 |
| IYR | ISHARES TR | 485,627 | $42 | 0.5% | $96.64 | — | U.S. REAL ES ETF | 464287739 |
| AVGO | BROADCOM INC | 45,000 | $39 | 0.5% | $50.44 | +36.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 98,125 | $39 | 0.5% | $294.21 | +25.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 241,500 | $38 | 0.5% | $151.06 | -5.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 294,000 | $34 | 0.4% | $66.27 | +57.6% | COM | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 530,711 | $33 | 0.4% | $66.67 | -9.8% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 105,000 | $33 | 0.4% | $230.45 | +19.9% | COM | 437076102 |
| WMT | WALMART INC | 189,000 | $30 | 0.4% | $46.33 | +5.7% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 60,000 | $29 | 0.4% | $404.63 | -0.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 201,500 | $27 | 0.3% | $109.94 | +21.6% | COM | 00287Y109 |
| EWT | ISHARES INC | 549,048 | $26 | 0.3% | $36.36 | — | MSCI TAIWAN ETF | 46434G772 |
| AMD | ADVANCED MICRO DEVICES INC | 225,000 | $26 | 0.3% | $78.02 | +33.3% | COM | 007903107 |
| EWZ | ISHARES INC | 762,642 | $25 | 0.3% | $2.76 | — | MSCI BRAZIL ETF | 464286400 |
| EWY | ISHARES INC | 383,400 | $24 | 0.3% | $56.34 | — | MSCI STH KOR ETF | 464286772 |
| PFE | PFIZER INC | 660,000 | $24 | 0.3% | $39.33 | -15.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,600 | $24 | 0.3% | $419.60 | +27.6% | COM | 883556102 |
| MCD | MCDONALDS CORP | 79,389 | $24 | 0.3% | $191.76 | +42.4% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 176,045 | $23 | 0.3% | $100.69 | +21.7% | COM | 743315103 |
| INTU | INTUIT | 50,000 | $23 | 0.3% | $457.55 | -5.8% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 771,120 | $22 | 0.3% | $30.10 | -11.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 182,452 | $22 | 0.3% | $67.60 | +48.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 198,000 | $22 | 0.3% | $97.92 | +3.6% | COM | 002824100 |
| MCK | MCKESSON CORP | 47,878 | $20 | 0.3% | $212.02 | +79.0% | COM | 58155Q103 |
| BMO | BANK MONTREAL QUE | 224,304 | $20 | 0.3% | $55.44 | +42.6% | COM | 063671101 |
| NEE | NEXTERA ENERGY INC | 270,000 | $20 | 0.3% | $72.98 | -4.1% | COM | 65339F101 |
| NKE | NIKE INC | 179,459 | $20 | 0.3% | $110.96 | +0.3% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 467,000 | $19 | 0.2% | $30.58 | +19.9% | CL A | 20030N101 |
| DE | DEERE & CO | 47,497 | $19 | 0.2% | $288.49 | +27.5% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 46,035 | $19 | 0.2% | $156.11 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 85,000 | $18 | 0.2% | $177.80 | +13.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 40,000 | $18 | 0.2% | $28.68 | +28.4% | COM | 64110L106 |
| CME | CME GROUP INC | 93,511 | $17 | 0.2% | $166.51 | 0.0% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 72,000 | $17 | 0.2% | $227.79 | -8.4% | COM | 235851102 |
| PLD | PROLOGIS INC. | 139,004 | $17 | 0.2% | $111.93 | +0.8% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 325,000 | $17 | 0.2% | $39.88 | +14.1% | COM | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 208,000 | $17 | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| EEM | ISHARES TR | 412,800 | $16 | 0.2% | $19.32 | — | MSCI EMG MKT ETF | 464287234 |
| CNI | CANADIAN NATL RY CO | 135,000 | $16 | 0.2% | $81.85 | +37.3% | COM | 136375102 |
| MS | MORGAN STANLEY | 188,484 | $16 | 0.2% | $73.70 | +6.3% | COM NEW | 617446448 |
| AFL | AFLAC INC | 229,936 | $16 | 0.2% | $48.84 | +29.5% | COM | 001055102 |
| NOW | SERVICENOW INC | 27,500 | $15 | 0.2% | $100.90 | -0.9% | COM | 81762P102 |
| — | BLACKROCK INC | 21,798 | $15 | 0.2% | $544.15 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 175,000 | $15 | 0.2% | $73.77 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 394,800 | $15 | 0.2% | $41.49 | -24.8% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 225,000 | $15 | 0.2% | $44.84 | +26.1% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 80,096 | $14 | 0.2% | $113.71 | +39.9% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 79,000 | $14 | 0.2% | $99.97 | +54.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 155,000 | $14 | 0.2% | $133.52 | -30.7% | COM | 254687106 |
| ENB | ENBRIDGE INC | 371,000 | $14 | 0.2% | $26.35 | +21.7% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 119,000 | $13 | 0.2% | $102.97 | +1.7% | COM | 45866F104 |
| BN | BROOKFIELD CORP | 400,000 | $13 | 0.2% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| AMGN | AMGEN INC | 59,000 | $13 | 0.2% | $174.50 | +22.4% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 65,449 | $13 | 0.2% | $218.94 | -18.7% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 28,500 | $13 | 0.2% | $320.19 | +38.2% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 125,000 | $12 | 0.2% | $79.67 | +22.1% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 61,500 | $12 | 0.2% | $230.29 | -20.8% | CL A COM | 922475108 |
| BF/B | BROWN FORMAN CORP | 181,681 | $12 | 0.2% | $52.30 | +15.5% | CL B | 115637209 |
| ZTS | ZOETIS INC | 69,500 | $12 | 0.2% | $152.36 | +10.3% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 82,000 | $11 | 0.1% | $138.25 | -1.9% | COM | 872590104 |
| UNP | UNION PAC CORP | 55,500 | $11 | 0.1% | $145.81 | +28.3% | COM | 907818108 |
| CTAS | CINTAS CORP | 22,654 | $11 | 0.1% | $74.92 | +53.1% | COM | 172908105 |
| WCN | WASTE CONNECTIONS INC | 77,500 | $11 | 0.1% | $118.08 | +16.2% | COM | 94106B101 |
| CVS | CVS HEALTH CORP | 160,000 | $11 | 0.1% | $85.94 | -25.2% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 185,000 | $11 | 0.1% | $40.92 | +17.6% | COM | 573874104 |
| — | HESS CORP | 81,000 | $11 | 0.1% | $0.14 | — | COM | 42809H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 172,000 | $11 | 0.1% | $39.73 | +48.4% | COM | 110122108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 120,000 | $11 | 0.1% | $73.98 | +5.5% | COM | 538034109 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $11 | 0.1% | $44.41 | -16.3% | COM | 90353T100 |
| — | ENDEAVOR GROUP HLDGS INC | 450,000 | $11 | 0.1% | $16.00 | — | CL A COM | 29260Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 48,500 | $11 | 0.1% | $129.66 | +56.7% | COM | 363576109 |
| EOG | EOG RES INC | 92,500 | $11 | 0.1% | $109.14 | -4.3% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 99,000 | $10 | 0.1% | $109.40 | -13.6% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 40,000 | $10 | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| CI | THE CIGNA GROUP | 36,000 | $10 | 0.1% | $155.00 | +60.0% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 107,000 | $10 | 0.1% | $87.12 | -0.2% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 225,000 | $10 | 0.1% | $36.60 | +9.0% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 202,805 | $10 | 0.1% | $29.08 | +53.0% | COM STK | 806857108 |
| PAYC | PAYCOM SOFTWARE INC | 30,000 | $10 | 0.1% | $312.22 | -7.4% | COM | 70432V102 |
| ABNB | AIRBNB INC | 75,000 | $10 | 0.1% | $116.96 | 0.0% | COM CL A | 009066101 |
| T | AT&T INC | 600,000 | $10 | 0.1% | $15.11 | -2.1% | COM | 00206R102 |
| REXR | REXFORD INDL RLTY INC | 176,000 | $9 | 0.1% | $0.06 | — | COM | 76169C100 |
| ECL | ECOLAB INC | 49,000 | $9 | 0.1% | $187.16 | -10.6% | COM | 278865100 |
| WDAY | WORKDAY INC | 40,000 | $9 | 0.1% | $188.83 | +6.1% | CL A | 98138H101 |
| RSG | REPUBLIC SVCS INC | 57,500 | $9 | 0.1% | $125.31 | +10.5% | COM | 760759100 |
| SNOW | SNOWFLAKE INC | 50,000 | $9 | 0.1% | $160.49 | +1.3% | CL A | 833445109 |
| U | UNITY SOFTWARE INC | 200,000 | $9 | 0.1% | $44.26 | -27.7% | COM | 91332U101 |
| BSX | BOSTON SCIENTIFIC CORP | 160,000 | $9 | 0.1% | $52.23 | 0.0% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 45,500 | $9 | 0.1% | $107.63 | +58.4% | COM | 571748102 |
| EQR | EQUITY RESIDENTIAL | 128,333 | $8 | 0.1% | $64.00 | -12.6% | SH BEN INT | 29476L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,245 | $8 | 0.1% | $115.89 | +1.9% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 109,000 | $8 | 0.1% | $50.98 | +42.4% | COM | 375558103 |
| ADSK | AUTODESK INC | 40,000 | $8 | 0.1% | $290.03 | -31.1% | COM | 052769106 |
| AEM | AGNICO EAGLE MINES LTD | 162,000 | $8 | 0.1% | $50.78 | +0.5% | COM | 008474108 |
| O | REALTY INCOME CORP | 134,891 | $8 | 0.1% | $50.40 | +4.3% | COM | 756109104 |
| ZS | ZSCALER INC | 55,000 | $8 | 0.1% | $127.77 | -4.4% | COM | 98980G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 128,000 | $8 | 0.1% | $53.53 | +6.7% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 40,000 | $8 | 0.1% | $156.29 | +13.2% | COM | 032654105 |
| EZA | ISHARES INC | 195,761 | $8 | 0.1% | $47.45 | — | MSCI STH AFR ETF | 464286780 |
| QSR | RESTAURANT BRANDS INTL INC | 100,000 | $8 | 0.1% | $61.45 | +17.5% | COM | 76131D103 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $8 | 0.1% | $368.96 | 0.0% | COM | 550021109 |
| FISV | FISERV INC | 60,000 | $8 | 0.1% | $102.99 | +14.3% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 84,100 | $8 | 0.1% | $84.96 | +0.2% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 9,600 | $8 | 0.1% | $662.35 | +4.5% | COM | 29444U700 |
| XBI | SPDR SER TR | 90,329 | $8 | 0.1% | $76.25 | — | S&P BIOTECH | 78464A870 |
| DDOG | DATADOG INC | 75,000 | $7 | 0.1% | $79.33 | +5.4% | CL A COM | 23804L103 |
| AVB | AVALONBAY CMNTYS INC | 38,474 | $7 | 0.1% | $135.48 | +19.8% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 63,500 | $7 | 0.1% | $95.33 | -5.0% | COM | 253868103 |
| FDX | FEDEX CORP | 29,000 | $7 | 0.1% | $216.03 | +0.0% | COM | 31428X106 |
| SRE | SEMPRA | 48,800 | $7 | 0.1% | $63.00 | +9.1% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 35,700 | $7 | 0.1% | $214.73 | -6.1% | CL A | 518439104 |
| MMM | 3M CO | 69,811 | $7 | 0.1% | $108.69 | -28.7% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 405,000 | $7 | 0.1% | $14.79 | 0.0% | COM | 49456B101 |
| CSX | CSX CORP | 204,000 | $7 | 0.1% | $27.76 | +9.6% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 40,000 | $7 | 0.1% | $153.18 | +3.6% | COM | 94106L109 |
| MFC | MANULIFE FINL CORP | 365,000 | $7 | 0.1% | $15.12 | +26.3% | COM | 56501R106 |
| BKR | BAKER HUGHES COMPANY | 217,500 | $7 | 0.1% | $28.07 | -2.4% | CL A | 05722G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,500 | $7 | 0.1% | $229.44 | +46.9% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 58,900 | $7 | 0.1% | $63.56 | +48.6% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 16,964 | $7 | 0.1% | $345.34 | +3.6% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $7 | 0.1% | $2394.16 | +8.6% | COM | 09857L108 |
| RCI | ROGERS COMMUNICATIONS INC | 148,000 | $7 | 0.1% | $49.14 | -4.6% | CL B | 775109200 |
| STZ | CONSTELLATION BRANDS INC | 26,800 | $7 | 0.1% | $215.26 | +3.5% | CL A | 21036P108 |
| DECK | DECKERS OUTDOOR CORP | 12,500 | $7 | 0.1% | $70.89 | +13.4% | COM | 243537107 |
| NSC | NORFOLK SOUTHN CORP | 28,000 | $6 | 0.1% | $161.51 | +24.0% | COM | 655844108 |
| KDP | KEURIG DR PEPPER INC | 202,000 | $6 | 0.1% | $33.42 | -9.1% | COM | 49271V100 |
| HUM | HUMANA INC | 14,000 | $6 | 0.1% | $488.15 | 0.0% | COM | 444859102 |
| OKTA | OKTA INC | 90,000 | $6 | 0.1% | $89.20 | -14.9% | CL A | 679295105 |
| TRI | THOMSON REUTERS CORP. | 46,269 | $6 | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| OTEX | OPEN TEXT CORP | 150,000 | $6 | 0.1% | $36.90 | 0.0% | COM | 683715106 |
| ES | EVERSOURCE ENERGY | 85,900 | $6 | 0.1% | $68.24 | -3.2% | COM | 30040W108 |
| SCHW | SCHWAB CHARLES CORP | 107,471 | $6 | 0.1% | $38.81 | +30.0% | COM | 808513105 |
| GWW | GRAINGER W W INC | 7,538 | $6 | 0.1% | $621.54 | +8.3% | COM | 384802104 |
| MELI | MERCADOLIBRE INC | 5,000 | $6 | 0.1% | $1137.53 | +10.6% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 24,000 | $6 | 0.1% | $151.05 | +41.5% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,000 | $6 | 0.1% | $164.92 | -20.7% | COM | 874054109 |
| ISRG | INTUITIVE SURGICAL INC | 17,000 | $6 | 0.1% | $244.56 | +23.7% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $6 | 0.1% | $756.31 | +1.4% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 17,734 | $6 | 0.1% | $321.54 | -4.2% | COM | 38141G104 |
| UDR | UDR INC | 131,800 | $6 | 0.1% | $30.14 | +22.5% | COM | 902653104 |
| EMR | EMERSON ELEC CO | 62,000 | $6 | 0.1% | $83.97 | -4.6% | COM | 291011104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 100,000 | $6 | 0.1% | $55.13 | -2.2% | CL A | 499049104 |
| TGT | TARGET CORP | 42,000 | $6 | 0.1% | $155.62 | -13.3% | COM | 87612E106 |
| PCTY | PAYLOCITY HLDG CORP | 30,000 | $6 | 0.1% | $196.76 | -7.0% | COM | 70438V106 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $5 | 0.1% | $104.01 | -6.5% | COM NEW | 30212P303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,500 | $5 | 0.1% | $126.26 | -18.2% | COM | 015271109 |
| HUBS | HUBSPOT INC | 10,000 | $5 | 0.1% | $341.41 | +37.3% | COM | 443573100 |
| PYPL | PAYPAL HLDGS INC | 79,270 | $5 | 0.1% | $79.85 | -14.8% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 44,924 | $5 | 0.1% | $59.24 | +80.9% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 18,000 | $5 | 0.1% | $232.85 | +27.9% | COM | 09062X103 |
| TSCO | TRACTOR SUPPLY CO | 23,109 | $5 | 0.1% | $17.59 | +148.7% | COM | 892356106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $5 | 0.1% | $47.89 | -5.2% | COM | 12769G100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200,000 | $5 | 0.1% | $44.09 | -46.3% | COMMON STOCK | 98980F104 |
| — | ANSYS INC | 15,000 | $5 | 0.1% | $226.07 | — | COM | 03662Q105 |
| STT | STATE STR CORP | 67,600 | $5 | 0.1% | $59.19 | +10.8% | COM | 857477103 |
| NTES | NETEASE INC | 50,735 | $5 | 0.1% | $129.86 | — | SPONSORED ADS | 64110W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,180 | $5 | 0.1% | $58.51 | +1.4% | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 40,000 | $5 | 0.1% | $139.69 | -10.5% | COM | 00846U101 |
| PRU | PRUDENTIAL FINL INC | 53,798 | $5 | 0.1% | $65.46 | +12.2% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 27,000 | $5 | 0.1% | $142.37 | +9.7% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $5 | 0.1% | $153.41 | +41.9% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 55,500 | $5 | 0.1% | $80.60 | -0.8% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 16,000 | $5 | 0.1% | $260.60 | +0.1% | COM | 74460D109 |
| SPT | SPROUT SOCIAL INC | 100,000 | $5 | 0.1% | $65.90 | -27.8% | COM CL A | 85209W109 |
| FTNT | FORTINET INC | 60,000 | $5 | 0.1% | $52.11 | +30.5% | COM | 34959E109 |
| VTR | VENTAS INC | 95,800 | $5 | 0.1% | $41.99 | -1.4% | COM | 92276F100 |
| CPRT | COPART INC | 49,000 | $4 | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| FTV | FORTIVE CORP | 59,350 | $4 | 0.1% | $50.29 | -0.7% | COM | 34959J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,000 | $4 | 0.1% | $420.49 | -33.3% | CL A | 989207105 |
| EXC | EXELON CORP | 108,500 | $4 | 0.1% | $36.02 | +4.0% | COM | 30161N101 |
| HCA | HCA HEALTHCARE INC | 14,500 | $4 | 0.1% | $117.80 | +131.0% | COM | 40412C101 |
| FAST | FASTENAL CO | 74,578 | $4 | 0.1% | $17.11 | +50.1% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,000 | $4 | 0.1% | $204.94 | -0.8% | COM | 053015103 |
| PCAR | PACCAR INC | 52,500 | $4 | 0.1% | $59.39 | +12.0% | COM | 693718108 |
| DKS | DICKS SPORTING GOODS INC | 32,989 | $4 | 0.1% | $29.51 | +334.1% | COM | 253393102 |
| CCJ | CAMECO CORP | 138,400 | $4 | 0.1% | $25.08 | +11.5% | COM | 13321L108 |
| SHW | SHERWIN WILLIAMS CO | 16,200 | $4 | 0.1% | $251.33 | -8.5% | COM | 824348106 |
| USB | US BANCORP DEL | 130,000 | $4 | 0.1% | $45.23 | -37.2% | COM NEW | 902973304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,000 | $4 | 0.1% | $90.23 | +4.3% | COM | 09061G101 |
| WMB | WILLIAMS COS INC | 130,000 | $4 | 0.1% | $26.77 | 0.0% | COM | 969457100 |
| GIB | CGI INC | 40,000 | $4 | 0.1% | $81.93 | +23.6% | CL A SUB VTG | 12532H104 |
| TEAM | ATLASSIAN CORPORATION | 25,000 | $4 | 0.1% | $159.19 | +0.6% | CL A | 049468101 |
| MTCH | MATCH GROUP INC NEW | 100,000 | $4 | 0.1% | $39.95 | -10.6% | COM | 57667L107 |
| HSY | HERSHEY CO | 16,200 | $4 | 0.1% | $200.60 | +21.3% | COM | 427866108 |
| EXPD | EXPEDITORS INTL WASH INC | 33,076 | $4 | 0.1% | $67.86 | +62.0% | COM | 302130109 |
| KMB | KIMBERLY-CLARK CORP | 29,000 | $4 | 0.1% | $125.76 | 0.0% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $4 | 0.1% | $141.03 | +95.6% | COM | 773903109 |
| CAE | CAE INC | 175,000 | $4 | 0.0% | $15.47 | +43.2% | COM | 124765108 |
| RC | READY CAPITAL CORP | 340,945 | $4 | 0.0% | $15.58 | — | COM | 75574U101 |
| VFC | V F CORP | 200,000 | $4 | 0.0% | $24.56 | -16.5% | COM | 918204108 |
| CMI | CUMMINS INC | 15,500 | $4 | 0.0% | $174.85 | +21.8% | COM | 231021106 |
| — | FLEETCOR TECHNOLOGIES INC | 15,000 | $4 | 0.0% | $0.22 | — | COM | 339041105 |
| CHD | CHURCH & DWIGHT CO INC | 37,500 | $4 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| XEL | XCEL ENERGY INC | 60,000 | $4 | 0.0% | $59.82 | +1.6% | COM | 98389B100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,000 | $4 | 0.0% | $164.72 | -3.2% | COM | 679580100 |
| FCX | FREEPORT-MCMORAN INC | 90,000 | $4 | 0.0% | $41.84 | -12.1% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 75,000 | $4 | 0.0% | $36.09 | -0.6% | COM NEW | 247361702 |
| AME | AMETEK INC | 22,000 | $4 | 0.0% | $129.81 | +10.6% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 65,000 | $4 | 0.0% | $65.44 | -21.3% | COM | 31620M106 |
| TAP | MOLSON COORS BEVERAGE CO | 53,500 | $4 | 0.0% | $56.78 | 0.0% | CL B | 60871R209 |
| EPR | EPR PPTYS | 75,000 | $4 | 0.0% | $46.84 | — | COM SH BEN INT | 26884U109 |
| VRSK | VERISK ANALYTICS INC | 15,000 | $3 | 0.0% | $172.18 | +19.9% | COM | 92345Y106 |
| BBY | BEST BUY INC | 41,050 | $3 | 0.0% | $74.76 | -12.2% | COM | 086516101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,000 | $3 | 0.0% | $122.33 | +8.5% | COM | 98956P102 |
| RNG | RINGCENTRAL INC | 100,000 | $3 | 0.0% | $151.61 | -79.7% | CL A | 76680R206 |
| CM | CANADIAN IMPERIAL BK COMM TO | 76,714 | $3 | 0.0% | $29.37 | +28.2% | COM | 136069101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,000 | $3 | 0.0% | $105.48 | -24.1% | COM | 459506101 |
| DLTR | DOLLAR TREE INC | 22,699 | $3 | 0.0% | $104.62 | +40.6% | COM | 256746108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,705 | $3 | 0.0% | $82.65 | +73.1% | COM | 008252108 |
| BURL | BURLINGTON STORES INC | 20,000 | $3 | 0.0% | $171.62 | 0.0% | COM | 122017106 |
| HST | HOST HOTELS & RESORTS INC | 187,000 | $3 | 0.0% | $11.33 | +27.3% | COM | 44107P104 |
| PPG | PPG INDS INC | 20,500 | $3 | 0.0% | $101.35 | +29.9% | COM | 693506107 |
| SEE | SEALED AIR CORP NEW | 75,000 | $3 | 0.0% | $39.98 | 0.0% | COM | 81211K100 |
| ROST | ROSS STORES INC | 26,698 | $3 | 0.0% | $94.91 | +7.7% | COM | 778296103 |
| EVH | EVOLENT HEALTH INC | 98,000 | $3 | 0.0% | $31.62 | +2.3% | CL A | 30050B101 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $3 | 0.0% | $40.52 | +39.4% | COM | 517834107 |
| SO | SOUTHERN CO | 41,000 | $3 | 0.0% | $65.30 | 0.0% | COM | 842587107 |
| CGNX | COGNEX CORP | 50,000 | $3 | 0.0% | $55.39 | -8.5% | COM | 192422103 |
| CHDN | CHURCHILL DOWNS INC | 20,000 | $3 | 0.0% | $123.45 | +9.7% | COM | 171484108 |
| RHI | ROBERT HALF INTL INC | 35,913 | $3 | 0.0% | $56.39 | +26.6% | COM | 770323103 |
| ENPH | ENPHASE ENERGY INC | 16,000 | $3 | 0.0% | $216.60 | -17.5% | COM | 29355A107 |
| SWK | STANLEY BLACK & DECKER INC | 28,000 | $3 | 0.0% | $74.47 | 0.0% | COM | 854502101 |
| BXP | BOSTON PROPERTIES INC | 45,430 | $3 | 0.0% | $69.17 | -35.5% | COM | 101121101 |
| IR | INGERSOLL RAND INC | 40,000 | $3 | 0.0% | $45.34 | +30.1% | COM | 45687V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 218,500 | $3 | 0.0% | $15.55 | — | COM | 78573L106 |
| PII | POLARIS INC | 21,264 | $3 | 0.0% | $86.72 | +27.4% | COM | 731068102 |
| ELF | E L F BEAUTY INC | 21,000 | $2 | 0.0% | $96.26 | 0.0% | COM | 26856L103 |
| SYY | SYSCO CORP | 32,000 | $2 | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,909 | $2 | 0.0% | $72.09 | +25.4% | COM NEW | 12541W209 |
| IQV | IQVIA HLDGS INC | 10,000 | $2 | 0.0% | $200.78 | 0.0% | COM | 46266C105 |
| DOV | DOVER CORP | 15,000 | $2 | 0.0% | $111.11 | +24.6% | COM | 260003108 |
| NUE | NUCOR CORP | 13,000 | $2 | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| EA | ELECTRONIC ARTS INC | 15,000 | $2 | 0.0% | $115.63 | +8.1% | COM | 285512109 |
| APLE | APPLE HOSPITALITY REIT INC | 125,000 | $2 | 0.0% | $15.18 | — | COM NEW | 03784Y200 |
| HAL | HALLIBURTON CO | 56,818 | $2 | 0.0% | $28.97 | +2.5% | COM | 406216101 |
| GIS | GENERAL MLS INC | 24,000 | $2 | 0.0% | $77.49 | 0.0% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 20,000 | $2 | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| EIX | EDISON INTL | 26,000 | $2 | 0.0% | $62.32 | 0.0% | COM | 281020107 |
| NEM | NEWMONT CORP | 40,000 | $2 | 0.0% | $51.26 | -17.3% | COM | 651639106 |
| ILMN | ILLUMINA INC | 9,000 | $2 | 0.0% | $204.65 | -1.1% | COM | 452327109 |
| HIW | HIGHWOODS PPTYS INC | 70,000 | $2 | 0.0% | $40.04 | — | COM | 431284108 |
| MPT | MEDICAL PPTYS TRUST INC | 168,900 | $2 | 0.0% | $23.63 | — | COM | 58463J304 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,000 | $2 | 0.0% | $36.32 | — | COM | 681936100 |
| PTC | PTC INC | 10,000 | $1 | 0.0% | $119.63 | +10.7% | COM | 69370C100 |
| PK | PARK HOTELS & RESORTS INC | 86,214 | $1 | 0.0% | $19.31 | — | COM | 700517105 |
| — | HERSHA HOSPITALITY TR | 181,000 | $1 | 0.0% | $10.55 | — | PR SHS BEN INT | 427825500 |
| MAC | MACERICH CO | 95,000 | $1 | 0.0% | $13.39 | — | COM | 554382101 |
| — | NORDSTROM INC | 36,542 | $1 | 0.0% | $33.42 | — | COM | 655664100 |
| AAP | ADVANCE AUTO PARTS INC | 10,352 | $1 | 0.0% | $132.41 | -26.6% | COM | 00751Y106 |
| JXN | JACKSON FINANCIAL INC | 15,442 | $0 | 0.0% | $30.40 | -5.6% | COM CL A | 46817M107 |
| — | LUCID GROUP INC | 50,000 | $0 | 0.0% | $0.01 | — | COM | 549498103 |