CIK: 0001661580 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $7,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USCL | ISHARES TR CLIMATE CONSCI | 42,992,280 | $2,177 | 28.5% | $0.05 | — | ISHARES TR CLIMATE CONSCI | 46436E155 |
| USCA | DBX ETF TR XTRACKERS MSCI | 81,022,146 | $2,160 | 28.3% | $0.03 | — | DBX ETF TR XTRACKERS MSCI | 23306X605 |
| SJNK | SPDR SER TR BLOOMBERG SHT TE | 9,761,703 | $239 | 3.1% | $26.71 | — | SPDR SER TR BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP COM | 430,000 | $136 | 1.8% | $160.99 | +101.6% | MICROSOFT CORP COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,010,000 | $132 | 1.7% | $107.52 | +19.4% | ALPHABET INC CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 285,000 | $124 | 1.6% | $19.15 | +133.8% | NVIDIA CORPORATION COM | 67066G104 |
| AAPL | APPLE INC COM | 700,000 | $120 | 1.6% | $141.06 | +28.5% | APPLE INC COM | 037833100 |
| TSLA | TESLA INC COM | 295,000 | $74 | 1.0% | $228.80 | +12.3% | TESLA INC COM | 88160R101 |
| META | META PLATFORMS INC CL A | 230,000 | $69 | 0.9% | $153.73 | +94.6% | META PLATFORMS INC CL A | 30303M102 |
| IYR | ISHARES TR U.S. REAL ES ETF | 670,627 | $52 | 0.7% | $70.00 | — | ISHARES TR U.S. REAL ES ETF | 464287739 |
| UNH | UNITEDHEALTH GROUP INC COM | 103,300 | $52 | 0.7% | $491.11 | -4.3% | UNITEDHEALTH GROUP INC COM | 91324P102 |
| LLY | ELI LILLY & CO COM | 93,300 | $50 | 0.7% | $169.69 | +198.7% | ELI LILLY & CO COM | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 325,869 | $47 | 0.6% | $120.17 | +18.4% | JPMORGAN CHASE & CO COM | 46625H100 |
| V | VISA INC COM CL A | 184,360 | $42 | 0.6% | $183.73 | +28.5% | VISA INC COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 262,600 | $41 | 0.5% | $125.71 | +21.9% | JOHNSON & JOHNSON COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 237,500 | $40 | 0.5% | $151.06 | -3.5% | CHEVRON CORP NEW COM | 166764100 |
| RY | ROYAL BK CDA COM | 450,573 | $40 | 0.5% | $92.96 | +0.1% | ROYAL BK CDA COM | 780087102 |
| MA | MASTERCARD INCORPORATED CL A | 98,125 | $39 | 0.5% | $294.21 | +34.7% | MASTERCARD INCORPORATED CL A | 57636Q104 |
| AVGO | BROADCOM INC COM | 45,000 | $37 | 0.5% | $50.44 | +66.5% | BROADCOM INC COM | 11135F101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 530,711 | $32 | 0.4% | $66.67 | -6.5% | TORONTO DOMINION BK ONT COM NEW | 891160509 |
| HD | HOME DEPOT INC COM | 105,000 | $32 | 0.4% | $230.45 | +31.5% | HOME DEPOT INC COM | 437076102 |
| ADBE | ADOBE INC COM | 60,000 | $31 | 0.4% | $404.63 | +29.7% | ADOBE INC COM | 00724F101 |
| MRK | MERCK & CO INC COM | 294,000 | $30 | 0.4% | $66.27 | +50.6% | MERCK & CO INC COM | 58933Y105 |
| ABBV | ABBVIE INC COM | 201,500 | $30 | 0.4% | $109.94 | +23.1% | ABBVIE INC COM | 00287Y109 |
| WMT | WALMART INC COM | 182,200 | $29 | 0.4% | $46.33 | +11.8% | WALMART INC COM | 931142103 |
| INTU | INTUIT COM | 50,000 | $26 | 0.3% | $457.55 | +9.0% | INTUIT COM | 461202103 |
| MCD | MCDONALDS CORP COM | 96,889 | $26 | 0.3% | $205.80 | +31.0% | MCDONALDS CORP COM | 580135101 |
| PGR | PROGRESSIVE CORP COM | 176,045 | $25 | 0.3% | $100.69 | +19.5% | PROGRESSIVE CORP COM | 743315103 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 549,048 | $24 | 0.3% | $36.36 | — | ISHARES INC MSCI TAIWAN ETF | 46434G772 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 762,642 | $23 | 0.3% | $2.76 | — | ISHARES INC MSCI BRAZIL ETF | 464286400 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 59,248 | $23 | 0.3% | $121.38 | — | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC COM | 225,000 | $23 | 0.3% | $78.02 | +39.1% | ADVANCED MICRO DEVICES INC COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 45,600 | $23 | 0.3% | $419.60 | +26.0% | THERMO FISHER SCIENTIFIC INC COM | 883556102 |
| EWY | ISHARES INC MSCI STH KOR ETF | 383,400 | $23 | 0.3% | $56.34 | — | ISHARES INC MSCI STH KOR ETF | 464286772 |
| PFE | PFIZER INC COM | 660,000 | $22 | 0.3% | $39.33 | -22.3% | PFIZER INC COM | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 481,500 | $21 | 0.3% | $30.91 | +34.3% | COMCAST CORP NEW CL A | 20030N101 |
| BAC | BANK AMERICA CORP COM | 771,120 | $21 | 0.3% | $30.10 | -7.6% | BANK AMERICA CORP COM | 060505104 |
| MCK | MCKESSON CORP COM | 47,878 | $21 | 0.3% | $212.02 | +96.5% | MCKESSON CORP COM | 58155Q103 |
| ORCL | ORACLE CORP COM | 182,452 | $19 | 0.3% | $67.60 | +66.8% | ORACLE CORP COM | 68389X105 |
| ABT | ABBOTT LABS COM | 198,000 | $19 | 0.3% | $97.92 | +2.6% | ABBOTT LABS COM | 002824100 |
| BMO | BANK MONTREAL QUE COM | 224,304 | $19 | 0.3% | $55.44 | +43.5% | BANK MONTREAL QUE COM | 063671101 |
| CME | CME GROUP INC COM | 93,511 | $19 | 0.2% | $166.51 | +8.2% | CME GROUP INC COM | 12572Q105 |
| DE | DEERE & CO COM | 47,497 | $18 | 0.2% | $288.49 | +37.9% | DEERE & CO COM | 244199105 |
| DHR | DANAHER CORPORATION COM | 72,000 | $18 | 0.2% | $227.79 | -3.3% | DANAHER CORPORATION COM | 235851102 |
| AFL | AFLAC INC COM | 229,936 | $18 | 0.2% | $48.84 | +44.4% | AFLAC INC COM | 001055102 |
| CSCO | CISCO SYS INC COM | 325,000 | $17 | 0.2% | $39.88 | +26.1% | CISCO SYS INC COM | 17275R102 |
| CRM | SALESFORCE INC COM | 85,000 | $17 | 0.2% | $177.80 | +20.1% | SALESFORCE INC COM | 79466L302 |
| NKE | NIKE INC CL B | 174,459 | $17 | 0.2% | $110.96 | -11.5% | NIKE INC CL B | 654106103 |
| AMGN | AMGEN INC COM | 59,000 | $16 | 0.2% | $174.50 | +32.9% | AMGEN INC COM | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 208,000 | $16 | 0.2% | $77.51 | +0.7% | CANADIAN PACIFIC KANSAS CITY COM | 13646K108 |
| MS | MORGAN STANLEY COM NEW | 188,484 | $15 | 0.2% | $73.70 | +8.9% | MORGAN STANLEY COM NEW | 617446448 |
| NOW | SERVICENOW INC COM | 27,500 | $15 | 0.2% | $100.90 | +13.1% | SERVICENOW INC COM | 81762P102 |
| NFLX | NETFLIX INC COM | 40,000 | $15 | 0.2% | $28.68 | +47.8% | NETFLIX INC COM | 64110L106 |
| CNI | CANADIAN NATL RY CO COM | 135,000 | $15 | 0.2% | $81.85 | +33.6% | CANADIAN NATL RY CO COM | 136375102 |
| — | BLACKROCK INC COM | 21,798 | $14 | 0.2% | $544.15 | — | BLACKROCK INC COM | 09247X101 |
| EOG | EOG RES INC COM | 106,000 | $13 | 0.2% | $110.17 | +6.4% | EOG RES INC COM | 26875P101 |
| — | HESS CORP COM | 87,600 | $13 | 0.2% | $0.14 | — | HESS CORP COM | 42809H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 119,000 | $13 | 0.2% | $102.97 | +8.0% | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 |
| PLD | PROLOGIS INC. COM | 116,000 | $13 | 0.2% | $111.93 | +1.0% | PROLOGIS INC. COM | 74340W103 |
| ENB | ENBRIDGE INC COM | 382,000 | $13 | 0.2% | $26.46 | +14.8% | ENBRIDGE INC COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 394,800 | $13 | 0.2% | $41.49 | -30.1% | VERIZON COMMUNICATIONS INC COM | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 80,096 | $13 | 0.2% | $113.71 | +39.7% | TEXAS INSTRS INC COM | 882508104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 400,000 | $13 | 0.2% | $21.90 | +1.2% | BROOKFIELD CORP CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC CL A | 225,000 | $12 | 0.2% | $44.84 | +35.1% | SHOPIFY INC CL A | 82509L107 |
| ELV | ELEVANCE HEALTH INC COM | 28,500 | $12 | 0.2% | $320.19 | +36.4% | ELEVANCE HEALTH INC COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 79,000 | $12 | 0.2% | $99.97 | +51.7% | UNITED PARCEL SERVICE INC CL B | 911312106 |
| DIS | DISNEY WALT CO COM | 150,000 | $12 | 0.2% | $133.52 | -37.5% | DISNEY WALT CO COM | 254687106 |
| ZTS | ZOETIS INC CL A | 69,500 | $12 | 0.2% | $152.36 | +16.1% | ZOETIS INC CL A | 98978V103 |
| VEEV | VEEVA SYS INC CL A COM | 59,000 | $12 | 0.2% | $230.29 | -12.5% | VEEVA SYS INC CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC COM | 206,900 | $12 | 0.2% | $72.98 | -11.7% | NEXTERA ENERGY INC COM | 65339F101 |
| SLB | SCHLUMBERGER LTD COM STK | 202,805 | $12 | 0.2% | $29.08 | +87.1% | SCHLUMBERGER LTD COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC COM | 250,000 | $11 | 0.2% | $44.41 | +2.9% | UBER TECHNOLOGIES INC COM | 90353T100 |
| SBUX | STARBUCKS CORP COM | 125,000 | $11 | 0.1% | $79.67 | +16.0% | STARBUCKS CORP COM | 855244109 |
| UNP | UNION PAC CORP COM | 55,500 | $11 | 0.1% | $145.81 | +41.4% | UNION PAC CORP COM | 907818108 |
| CVS | CVS HEALTH CORP COM | 160,000 | $11 | 0.1% | $85.94 | -24.9% | CVS HEALTH CORP COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 48,500 | $11 | 0.1% | $129.66 | +69.0% | GALLAGHER ARTHUR J & CO COM | 363576109 |
| CTAS | CINTAS CORP COM | 22,654 | $11 | 0.1% | $74.92 | +62.9% | CINTAS CORP COM | 172908105 |
| TMUS | T-MOBILE US INC COM | 77,500 | $11 | 0.1% | $138.25 | -3.2% | T-MOBILE US INC COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW COM | 65,449 | $11 | 0.1% | $218.94 | -23.4% | AMERICAN TOWER CORP NEW COM | 03027X100 |
| SO | SOUTHERN CO COM | 166,000 | $11 | 0.1% | $64.15 | -0.6% | SOUTHERN CO COM | 842587107 |
| COP | CONOCOPHILLIPS COM | 88,500 | $11 | 0.1% | $109.40 | -1.4% | CONOCOPHILLIPS COM | 20825C104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 277,939 | $11 | 0.1% | $19.32 | — | ISHARES TR MSCI EMG MKT ETF | 464287234 |
| BF/B | BROWN FORMAN CORP CL B | 181,681 | $10 | 0.1% | $52.30 | +20.4% | BROWN FORMAN CORP CL B | 115637209 |
| WCN | WASTE CONNECTIONS INC COM | 77,500 | $10 | 0.1% | $118.08 | +16.7% | WASTE CONNECTIONS INC COM | 94106B101 |
| CI | THE CIGNA GROUP COM | 36,000 | $10 | 0.1% | $155.00 | +76.0% | THE CIGNA GROUP COM | 125523100 |
| ABNB | AIRBNB INC COM CL A | 75,000 | $10 | 0.1% | $116.96 | +18.0% | AIRBNB INC COM CL A | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 172,000 | $10 | 0.1% | $39.73 | +36.8% | BRISTOL-MYERS SQUIBB CO COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 41,000 | $10 | 0.1% | $218.37 | +5.9% | AUTOMATIC DATA PROCESSING IN COM | 053015103 |
| T | AT&T INC COM | 640,000 | $10 | 0.1% | $14.97 | -13.5% | AT&T INC COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP COM | 225,000 | $10 | 0.1% | $36.60 | +14.3% | BANK NEW YORK MELLON CORP COM | 064058100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 175,000 | $9 | 0.1% | $40.92 | +43.0% | MARVELL TECHNOLOGY INC COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 63,245 | $9 | 0.1% | $115.89 | +13.7% | INTERNATIONAL BUSINESS MACHS COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 45,500 | $9 | 0.1% | $107.63 | +71.5% | MARSH & MCLENNAN COS INC COM | 571748102 |
| STZ | CONSTELLATION BRANDS INC CL A | 34,200 | $9 | 0.1% | $222.61 | +12.0% | CONSTELLATION BRANDS INC CL A | 21036P108 |
| WDAY | WORKDAY INC CL A | 40,000 | $9 | 0.1% | $188.83 | +22.8% | WORKDAY INC CL A | 98138H101 |
| ZS | ZSCALER INC COM | 55,000 | $9 | 0.1% | $127.77 | +17.4% | ZSCALER INC COM | 98980G102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 160,000 | $8 | 0.1% | $52.23 | +0.4% | BOSTON SCIENTIFIC CORP COM | 101137107 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 100,000 | $8 | 0.1% | $73.98 | +17.8% | LIVE NATION ENTERTAINMENT IN COM | 538034109 |
| ECL | ECOLAB INC COM | 49,000 | $8 | 0.1% | $187.16 | -5.3% | ECOLAB INC COM | 278865100 |
| ADSK | AUTODESK INC COM | 40,000 | $8 | 0.1% | $290.03 | -27.6% | AUTODESK INC COM | 052769106 |
| KDP | KEURIG DR PEPPER INC COM | 262,000 | $8 | 0.1% | $32.81 | -6.3% | KEURIG DR PEPPER INC COM | 49271V100 |
| PANW | PALO ALTO NETWORKS INC COM | 35,000 | $8 | 0.1% | $104.05 | +13.7% | PALO ALTO NETWORKS INC COM | 697435105 |
| RSG | REPUBLIC SVCS INC COM | 57,500 | $8 | 0.1% | $125.31 | +15.1% | REPUBLIC SVCS INC COM | 760759100 |
| GILD | GILEAD SCIENCES INC COM | 109,000 | $8 | 0.1% | $50.98 | +38.6% | GILEAD SCIENCES INC COM | 375558103 |
| BKR | BAKER HUGHES COMPANY CL A | 229,000 | $8 | 0.1% | $28.35 | +18.3% | BAKER HUGHES COMPANY CL A | 05722G100 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 400,000 | $8 | 0.1% | $16.00 | — | ENDEAVOR GROUP HLDGS INC CL A COM | 29260Y109 |
| PAYC | PAYCOM SOFTWARE INC COM | 30,000 | $8 | 0.1% | $312.22 | -4.1% | PAYCOM SOFTWARE INC COM | 70432V102 |
| SRE | SEMPRA COM | 113,500 | $8 | 0.1% | $65.06 | +2.4% | SEMPRA COM | 816851109 |
| LULU | LULULEMON ATHLETICA INC COM | 20,000 | $8 | 0.1% | $368.96 | +3.6% | LULULEMON ATHLETICA INC COM | 550021109 |
| BKNG | BOOKING HOLDINGS INC COM | 2,500 | $8 | 0.1% | $2394.16 | +24.4% | BOOKING HOLDINGS INC COM | 09857L108 |
| FDX | FEDEX CORP COM | 29,000 | $8 | 0.1% | $216.03 | +14.2% | FEDEX CORP COM | 31428X106 |
| SNOW | SNOWFLAKE INC CL A | 50,000 | $8 | 0.1% | $160.49 | +1.5% | SNOWFLAKE INC CL A | 833445109 |
| AEM | AGNICO EAGLE MINES LTD COM | 162,000 | $7 | 0.1% | $50.78 | -8.1% | AGNICO EAGLE MINES LTD COM | 008474108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 84,100 | $7 | 0.1% | $84.96 | -1.7% | DUKE ENERGY CORP NEW COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP COM | 107,000 | $7 | 0.1% | $87.12 | -7.8% | EDWARDS LIFESCIENCES CORP COM | 28176E108 |
| EZA | ISHARES INC MSCI STH AFR ETF | 195,761 | $7 | 0.1% | $47.45 | — | ISHARES INC MSCI STH AFR ETF | 464286780 |
| OKTA | OKTA INC CL A | 90,000 | $7 | 0.1% | $89.20 | -15.0% | OKTA INC CL A | 679295105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 126,000 | $7 | 0.1% | $53.53 | +6.0% | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 |
| — | ACTIVISION BLIZZARD INC COM | 75,000 | $7 | 0.1% | $73.77 | — | ACTIVISION BLIZZARD INC COM | 00507V109 |
| EQIX | EQUINIX INC COM | 9,600 | $7 | 0.1% | $662.35 | +11.1% | EQUINIX INC COM | 29444U700 |
| DDOG | DATADOG INC CL A COM | 75,000 | $7 | 0.1% | $79.33 | +24.7% | DATADOG INC CL A COM | 23804L103 |
| HUM | HUMANA INC COM | 14,000 | $7 | 0.1% | $488.15 | -6.5% | HUMANA INC COM | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 19,500 | $7 | 0.1% | $229.44 | +52.4% | VERTEX PHARMACEUTICALS INC COM | 92532F100 |
| FISV | FISERV INC COM | 60,000 | $7 | 0.1% | $102.99 | +19.6% | FISERV INC COM | 337738108 |
| MFC | MANULIFE FINL CORP COM | 365,000 | $7 | 0.1% | $15.12 | +25.1% | MANULIFE FINL CORP COM | 56501R106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 100,000 | $7 | 0.1% | $61.45 | +16.9% | RESTAURANT BRANDS INTL INC COM | 76131D103 |
| XBI | SPDR SER TR S&P BIOTECH | 90,329 | $7 | 0.1% | $76.25 | — | SPDR SER TR S&P BIOTECH | 78464A870 |
| REGN | REGENERON PHARMACEUTICALS COM | 8,000 | $7 | 0.1% | $756.31 | +3.3% | REGENERON PHARMACEUTICALS COM | 75886F107 |
| CAT | CATERPILLAR INC COM | 24,000 | $7 | 0.1% | $151.05 | +73.1% | CATERPILLAR INC COM | 149123101 |
| MMM | 3M CO COM | 69,811 | $7 | 0.1% | $108.69 | -26.8% | 3M CO COM | 88579Y101 |
| DECK | DECKERS OUTDOOR CORP COM | 12,500 | $6 | 0.1% | $70.89 | +26.3% | DECKERS OUTDOOR CORP COM | 243537107 |
| VLO | VALERO ENERGY CORP COM | 44,924 | $6 | 0.1% | $59.24 | +106.2% | VALERO ENERGY CORP COM | 91913Y100 |
| MELI | MERCADOLIBRE INC COM | 5,000 | $6 | 0.1% | $1137.53 | +11.8% | MERCADOLIBRE INC COM | 58733R102 |
| ED | CONSOLIDATED EDISON INC COM | 73,500 | $6 | 0.1% | $84.82 | -1.1% | CONSOLIDATED EDISON INC COM | 209115104 |
| U | UNITY SOFTWARE INC COM | 200,000 | $6 | 0.1% | $44.26 | -13.0% | UNITY SOFTWARE INC COM | 91332U101 |
| CSX | CSX CORP COM | 204,000 | $6 | 0.1% | $27.76 | +10.2% | CSX CORP COM | 126408103 |
| OTEX | OPEN TEXT CORP COM | 175,000 | $6 | 0.1% | $36.80 | -1.7% | OPEN TEXT CORP COM | 683715106 |
| SPGI | S&P GLOBAL INC COM | 16,964 | $6 | 0.1% | $345.34 | +11.7% | S&P GLOBAL INC COM | 78409V104 |
| ADI | ANALOG DEVICES INC COM | 35,000 | $6 | 0.1% | $156.29 | +13.2% | ANALOG DEVICES INC COM | 032654105 |
| WM | WASTE MGMT INC DEL COM | 40,000 | $6 | 0.1% | $153.18 | +1.9% | WASTE MGMT INC DEL COM | 94106L109 |
| EMR | EMERSON ELEC CO COM | 62,000 | $6 | 0.1% | $83.97 | +8.6% | EMERSON ELEC CO COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP COM | 107,471 | $6 | 0.1% | $38.81 | +50.7% | SCHWAB CHARLES CORP COM | 808513105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 148,000 | $6 | 0.1% | $49.14 | -14.6% | ROGERS COMMUNICATIONS INC CL B | 775109200 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,734 | $6 | 0.1% | $321.54 | -1.9% | GOLDMAN SACHS GROUP INC COM | 38141G104 |
| TRI | THOMSON REUTERS CORP. COM | 46,269 | $6 | 0.1% | $122.38 | +1.8% | THOMSON REUTERS CORP. COM | 884903808 |
| CCJ | CAMECO CORP COM | 138,400 | $6 | 0.1% | $25.08 | +40.2% | CAMECO CORP COM | 13321L108 |
| NSC | NORFOLK SOUTHN CORP COM | 28,000 | $6 | 0.1% | $161.51 | +26.9% | NORFOLK SOUTHN CORP COM | 655844108 |
| PCTY | PAYLOCITY HLDG CORP COM | 30,000 | $5 | 0.1% | $196.76 | +2.1% | PAYLOCITY HLDG CORP COM | 70438V106 |
| TRMB | TRIMBLE INC COM | 100,000 | $5 | 0.1% | $52.97 | 0.0% | TRIMBLE INC COM | 896239100 |
| GWW | GRAINGER W W INC COM | 7,538 | $5 | 0.1% | $621.54 | +14.0% | GRAINGER W W INC COM | 384802104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 50,000 | $5 | 0.1% | $104.01 | +5.3% | EXPEDIA GROUP INC COM NEW | 30212P303 |
| PRU | PRUDENTIAL FINL INC COM | 53,798 | $5 | 0.1% | $65.46 | +28.8% | PRUDENTIAL FINL INC COM | 744320102 |
| NTES | NETEASE INC SPONSORED ADS | 50,735 | $5 | 0.1% | $129.86 | — | NETEASE INC SPONSORED ADS | 64110W102 |
| TEAM | ATLASSIAN CORPORATION CL A | 25,000 | $5 | 0.1% | $159.19 | +19.3% | ATLASSIAN CORPORATION CL A | 049468101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 74,180 | $5 | 0.1% | $58.51 | +13.5% | COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 100,000 | $5 | 0.1% | $55.13 | -2.6% | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 499049104 |
| SPT | SPROUT SOCIAL INC COM CL A | 100,000 | $5 | 0.1% | $65.90 | -23.9% | SPROUT SOCIAL INC COM CL A | 85209W109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 17,000 | $5 | 0.1% | $244.56 | +27.7% | INTUITIVE SURGICAL INC COM NEW | 46120E602 |
| HUBS | HUBSPOT INC COM | 10,000 | $5 | 0.1% | $341.41 | +53.0% | HUBSPOT INC COM | 443573100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 47,500 | $5 | 0.1% | $126.26 | -19.2% | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 |
| TSCO | TRACTOR SUPPLY CO COM | 23,109 | $5 | 0.1% | $17.59 | +136.3% | TRACTOR SUPPLY CO COM | 892356106 |
| REXR | REXFORD INDL RLTY INC COM | 95,000 | $5 | 0.1% | $0.06 | — | REXFORD INDL RLTY INC COM | 76169C100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 20,000 | $5 | 0.1% | $153.41 | +52.6% | CADENCE DESIGN SYSTEM INC COM | 127387108 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 100,000 | $5 | 0.1% | $47.89 | +10.9% | CAESARS ENTERTAINMENT INC NE COM | 12769G100 |
| PYPL | PAYPAL HLDGS INC COM | 79,270 | $5 | 0.1% | $79.85 | -18.6% | PAYPAL HLDGS INC COM | 70450Y103 |
| BIIB | BIOGEN INC COM | 18,000 | $5 | 0.1% | $232.85 | +14.9% | BIOGEN INC COM | 09062X103 |
| TGT | TARGET CORP COM | 41,500 | $5 | 0.1% | $155.62 | -25.2% | TARGET CORP COM | 87612E106 |
| STT | STATE STR CORP COM | 67,600 | $5 | 0.1% | $59.19 | +9.6% | STATE STR CORP COM | 857477103 |
| A | AGILENT TECHNOLOGIES INC COM | 40,000 | $4 | 0.1% | $139.69 | -15.7% | AGILENT TECHNOLOGIES INC COM | 00846U101 |
| PCAR | PACCAR INC COM | 52,500 | $4 | 0.1% | $59.39 | +29.1% | PACCAR INC COM | 693718108 |
| — | ANSYS INC COM | 15,000 | $4 | 0.1% | $226.07 | — | ANSYS INC COM | 03662Q105 |
| WMB | WILLIAMS COS INC COM | 130,000 | $4 | 0.1% | $26.77 | +15.3% | WILLIAMS COS INC COM | 969457100 |
| DLR | DIGITAL RLTY TR INC COM | 36,000 | $4 | 0.1% | $95.33 | +19.2% | DIGITAL RLTY TR INC COM | 253868103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 49,000 | $4 | 0.1% | $90.23 | -1.4% | BIOMARIN PHARMACEUTICAL INC COM | 09061G101 |
| USB | US BANCORP DEL COM NEW | 130,000 | $4 | 0.1% | $45.23 | -28.1% | US BANCORP DEL COM NEW | 902973304 |
| CPRT | COPART INC COM | 98,000 | $4 | 0.1% | $42.95 | +3.5% | COPART INC COM | 217204106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 30,000 | $4 | 0.1% | $164.92 | -12.7% | TAKE-TWO INTERACTIVE SOFTWAR COM | 874054109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 55,500 | $4 | 0.1% | $80.60 | -7.7% | AMERICAN ELEC PWR CO INC COM | 025537101 |
| CAE | CAE INC COM | 175,000 | $4 | 0.1% | $15.47 | +49.5% | CAE INC COM | 124765108 |
| SHW | SHERWIN WILLIAMS CO COM | 16,200 | $4 | 0.1% | $251.33 | +4.3% | SHERWIN WILLIAMS CO COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 10,000 | $4 | 0.1% | $164.72 | +21.1% | OLD DOMINION FREIGHT LINE IN COM | 679580100 |
| — | ASPEN TECHNOLOGY INC COM | 20,000 | $4 | 0.1% | $0.20 | — | ASPEN TECHNOLOGY INC COM | 29109X106 |
| FAST | FASTENAL CO COM | 74,578 | $4 | 0.1% | $17.11 | +56.7% | FASTENAL CO COM | 311900104 |
| AXP | AMERICAN EXPRESS CO COM | 27,000 | $4 | 0.1% | $142.37 | +11.6% | AMERICAN EXPRESS CO COM | 025816109 |
| GIB | CGI INC CL A SUB VTG | 40,000 | $4 | 0.1% | $81.93 | +24.0% | CGI INC CL A SUB VTG | 12532H104 |
| PSA | PUBLIC STORAGE COM | 15,000 | $4 | 0.1% | $260.60 | -2.7% | PUBLIC STORAGE COM | 74460D109 |
| MTCH | MATCH GROUP INC NEW COM | 100,000 | $4 | 0.1% | $39.95 | +8.4% | MATCH GROUP INC NEW COM | 57667L107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 15,000 | $4 | 0.1% | $0.22 | — | FLEETCOR TECHNOLOGIES INC COM | 339041105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 33,076 | $4 | 0.0% | $67.86 | +70.0% | EXPEDITORS INTL WASH INC COM | 302130109 |
| EL | LAUDER ESTEE COS INC CL A | 25,700 | $4 | 0.0% | $214.73 | -26.0% | LAUDER ESTEE COS INC CL A | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 65,000 | $4 | 0.0% | $65.44 | -16.9% | FIDELITY NATL INFORMATION SV COM | 31620M106 |
| DKS | DICKS SPORTING GOODS INC COM | 32,989 | $4 | 0.0% | $29.51 | +304.6% | DICKS SPORTING GOODS INC COM | 253393102 |
| INVH | INVITATION HOMES INC COM | 113,000 | $4 | 0.0% | $31.38 | 0.0% | INVITATION HOMES INC COM | 46187W107 |
| HCA | HCA HEALTHCARE INC COM | 14,500 | $4 | 0.0% | $117.80 | +127.8% | HCA HEALTHCARE INC COM | 40412C101 |
| VRSK | VERISK ANALYTICS INC COM | 15,000 | $4 | 0.0% | $172.18 | +34.8% | VERISK ANALYTICS INC COM | 92345Y106 |
| CMI | CUMMINS INC COM | 15,500 | $4 | 0.0% | $174.85 | +30.7% | CUMMINS INC COM | 231021106 |
| VFC | V F CORP COM | 200,000 | $4 | 0.0% | $24.56 | -22.5% | V F CORP COM | 918204108 |
| FTNT | FORTINET INC COM | 60,000 | $4 | 0.0% | $52.11 | +27.0% | FORTINET INC COM | 34959E109 |
| RC | READY CAPITAL CORP COM | 340,945 | $3 | 0.0% | $15.58 | — | READY CAPITAL CORP COM | 75574U101 |
| AVB | AVALONBAY CMNTYS INC COM | 20,000 | $3 | 0.0% | $135.48 | +25.1% | AVALONBAY CMNTYS INC COM | 053484101 |
| XEL | XCEL ENERGY INC COM | 60,000 | $3 | 0.0% | $59.82 | -7.8% | XCEL ENERGY INC COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC COM | 12,000 | $3 | 0.0% | $141.03 | +110.4% | ROCKWELL AUTOMATION INC COM | 773903109 |
| DVN | DEVON ENERGY CORP NEW COM | 71,000 | $3 | 0.0% | $46.14 | 0.0% | DEVON ENERGY CORP NEW COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC CL B | 90,000 | $3 | 0.0% | $41.84 | -6.8% | FREEPORT-MCMORAN INC CL B | 35671D857 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 200,000 | $3 | 0.0% | $44.09 | -53.6% | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 |
| AME | AMETEK INC COM | 22,000 | $3 | 0.0% | $129.81 | +18.4% | AMETEK INC COM | 031100100 |
| O | REALTY INCOME CORP COM | 65,000 | $3 | 0.0% | $50.40 | -0.5% | REALTY INCOME CORP COM | 756109104 |
| UDR | UDR INC COM | 90,000 | $3 | 0.0% | $30.14 | +19.9% | UDR INC COM | 902653104 |
| AMZN | AMAZON COM INC COM | 25,000 | $3 | 0.0% | $134.00 | 0.0% | AMAZON COM INC COM | 023135106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 54,000 | $3 | 0.0% | $64.00 | -8.8% | EQUITY RESIDENTIAL SH BEN INT | 29476L107 |
| EXC | EXELON CORP COM | 81,000 | $3 | 0.0% | $36.02 | +3.4% | EXELON CORP COM | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 28,200 | $3 | 0.0% | $63.56 | +62.4% | SIMON PPTY GROUP INC NEW COM | 828806109 |
| ROST | ROSS STORES INC COM | 26,698 | $3 | 0.0% | $94.91 | +17.8% | ROSS STORES INC COM | 778296103 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 76,714 | $3 | 0.0% | $29.37 | +27.3% | CANADIAN IMPERIAL BK COMM TO COM | 136069101 |
| WELL | WELLTOWER INC COM | 36,500 | $3 | 0.0% | $78.14 | 0.0% | WELLTOWER INC COM | 95040Q104 |
| RNG | RINGCENTRAL INC CL A | 100,000 | $3 | 0.0% | $151.61 | -78.1% | RINGCENTRAL INC CL A | 76680R206 |
| SUI | SUN CMNTYS INC COM | 25,000 | $3 | 0.0% | $0.12 | — | SUN CMNTYS INC COM | 866674104 |
| VICI | VICI PPTYS INC COM | 100,000 | $3 | 0.0% | $27.02 | 0.0% | VICI PPTYS INC COM | 925652109 |
| BBY | BEST BUY INC COM | 41,050 | $3 | 0.0% | $74.76 | -8.1% | BEST BUY INC COM | 086516101 |
| EXR | EXTRA SPACE STORAGE INC COM | 23,400 | $3 | 0.0% | $121.22 | 0.0% | EXTRA SPACE STORAGE INC COM | 30225T102 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 21,705 | $3 | 0.0% | $82.65 | +69.2% | AFFILIATED MANAGERS GROUP IN COM | 008252108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 41,000 | $3 | 0.0% | $105.48 | -34.8% | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 75,000 | $3 | 0.0% | $36.09 | +17.3% | DELTA AIR LINES INC DEL COM NEW | 247361702 |
| BURL | BURLINGTON STORES INC COM | 20,000 | $3 | 0.0% | $171.62 | -6.5% | BURLINGTON STORES INC COM | 122017106 |
| BXP | BOSTON PROPERTIES INC COM | 45,430 | $3 | 0.0% | $69.17 | -19.3% | BOSTON PROPERTIES INC COM | 101121101 |
| EVH | EVOLENT HEALTH INC CL A | 98,000 | $3 | 0.0% | $31.62 | -12.1% | EVOLENT HEALTH INC CL A | 30050B101 |
| PPG | PPG INDS INC COM | 20,500 | $3 | 0.0% | $101.35 | +31.3% | PPG INDS INC COM | 693506107 |
| RHI | ROBERT HALF INC. COM | 35,913 | $3 | 0.0% | $56.39 | +34.5% | ROBERT HALF INC. COM | 770323103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 23,000 | $3 | 0.0% | $122.33 | +1.5% | ZIMMER BIOMET HOLDINGS INC COM | 98956P102 |
| IR | INGERSOLL RAND INC COM | 40,000 | $3 | 0.0% | $45.34 | +46.4% | INGERSOLL RAND INC COM | 45687V106 |
| SEE | SEALED AIR CORP NEW COM | 75,000 | $2 | 0.0% | $39.98 | -8.6% | SEALED AIR CORP NEW COM | 81211K100 |
| DLTR | DOLLAR TREE INC COM | 22,699 | $2 | 0.0% | $104.62 | +28.1% | DOLLAR TREE INC COM | 256746108 |
| SWK | STANLEY BLACK & DECKER INC COM | 28,000 | $2 | 0.0% | $74.47 | +13.0% | STANLEY BLACK & DECKER INC COM | 854502101 |
| CHDN | CHURCHILL DOWNS INC COM | 20,000 | $2 | 0.0% | $123.45 | -0.8% | CHURCHILL DOWNS INC COM | 171484108 |
| HAL | HALLIBURTON CO COM | 56,818 | $2 | 0.0% | $28.97 | +27.7% | HALLIBURTON CO COM | 406216101 |
| LVS | LAS VEGAS SANDS CORP COM | 50,000 | $2 | 0.0% | $40.52 | +27.6% | LAS VEGAS SANDS CORP COM | 517834107 |
| ES | EVERSOURCE ENERGY COM | 38,400 | $2 | 0.0% | $68.24 | -12.9% | EVERSOURCE ENERGY COM | 30040W108 |
| REG | REGENCY CTRS CORP COM | 37,500 | $2 | 0.0% | $57.15 | 0.0% | REGENCY CTRS CORP COM | 758849103 |
| PII | POLARIS INC COM | 21,264 | $2 | 0.0% | $86.72 | +37.0% | POLARIS INC COM | 731068102 |
| HSY | HERSHEY CO COM | 11,000 | $2 | 0.0% | $200.60 | +4.0% | HERSHEY CO COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP COM | 17,700 | $2 | 0.0% | $125.76 | -6.4% | KIMBERLY-CLARK CORP COM | 494368103 |
| SYY | SYSCO CORP COM | 32,000 | $2 | 0.0% | $68.53 | -2.2% | SYSCO CORP COM | 871829107 |
| DOV | DOVER CORP COM | 15,000 | $2 | 0.0% | $111.11 | +26.3% | DOVER CORP COM | 260003108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 150,000 | $2 | 0.0% | $15.55 | — | SABRA HEALTH CARE REIT INC COM | 78573L106 |
| GIS | GENERAL MLS INC COM | 32,500 | $2 | 0.0% | $74.11 | -12.9% | GENERAL MLS INC COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 23,909 | $2 | 0.0% | $72.09 | +21.9% | C H ROBINSON WORLDWIDE INC COM NEW | 12541W209 |
| MKC | MCCORMICK & CO INC COM NON VTG | 27,000 | $2 | 0.0% | $78.62 | 0.0% | MCCORMICK & CO INC COM NON VTG | 579780206 |
| NUE | NUCOR CORP COM | 13,000 | $2 | 0.0% | $140.25 | +13.7% | NUCOR CORP COM | 670346105 |
| VTR | VENTAS INC COM | 47,000 | $2 | 0.0% | $41.99 | -1.1% | VENTAS INC COM | 92276F100 |
| IQV | IQVIA HLDGS INC COM | 10,000 | $2 | 0.0% | $200.78 | +8.1% | IQVIA HLDGS INC COM | 46266C105 |
| ENPH | ENPHASE ENERGY INC COM | 16,000 | $2 | 0.0% | $216.60 | -34.2% | ENPHASE ENERGY INC COM | 29355A107 |
| EA | ELECTRONIC ARTS INC COM | 15,000 | $2 | 0.0% | $115.63 | +7.5% | ELECTRONIC ARTS INC COM | 285512109 |
| ELF | E L F BEAUTY INC COM | 16,000 | $2 | 0.0% | $96.26 | +26.2% | E L F BEAUTY INC COM | 26856L103 |
| EIX | EDISON INTL COM | 26,000 | $2 | 0.0% | $62.32 | +0.1% | EDISON INTL COM | 281020107 |
| KMI | KINDER MORGAN INC DEL COM | 98,000 | $2 | 0.0% | $14.79 | +3.2% | KINDER MORGAN INC DEL COM | 49456B101 |
| NEM | NEWMONT CORP COM | 40,000 | $1 | 0.0% | $51.26 | -25.2% | NEWMONT CORP COM | 651639106 |
| HST | HOST HOTELS & RESORTS INC COM | 90,000 | $1 | 0.0% | $11.33 | +27.8% | HOST HOTELS & RESORTS INC COM | 44107P104 |
| HIW | HIGHWOODS PPTYS INC COM | 70,000 | $1 | 0.0% | $40.04 | — | HIGHWOODS PPTYS INC COM | 431284108 |
| PTC | PTC INC COM | 10,000 | $1 | 0.0% | $119.63 | +19.5% | PTC INC COM | 69370C100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 20,000 | $1 | 0.0% | $56.78 | +5.9% | MOLSON COORS BEVERAGE CO CL B | 60871R209 |
| ILMN | ILLUMINA INC COM | 9,000 | $1 | 0.0% | $204.65 | -19.7% | ILLUMINA INC COM | 452327109 |
| RLJ | RLJ LODGING TR COM | 100,000 | $1 | 0.0% | $0.01 | — | RLJ LODGING TR COM | 74965L101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 168,900 | $1 | 0.0% | $23.63 | — | MEDICAL PPTYS TRUST INC COM | 58463J304 |
| CHD | CHURCH & DWIGHT CO INC COM | 9,700 | $1 | 0.0% | $91.30 | +2.0% | CHURCH & DWIGHT CO INC COM | 171340102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 25,000 | $1 | 0.0% | $36.32 | — | OMEGA HEALTHCARE INVS INC COM | 681936100 |
| SAFE | SAFEHOLD INC COM | 40,000 | $1 | 0.0% | $0.02 | — | SAFEHOLD INC COM | 78646V107 |
| JXN | JACKSON FINANCIAL INC COM CL A | 15,442 | $1 | 0.0% | $30.40 | +4.5% | JACKSON FINANCIAL INC COM CL A | 46817M107 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,352 | $1 | 0.0% | $132.41 | -52.0% | ADVANCE AUTO PARTS INC COM | 00751Y106 |
| — | NORDSTROM INC COM | 36,542 | $1 | 0.0% | $33.42 | — | NORDSTROM INC COM | 655664100 |
| ESS | ESSEX PPTY TR INC COM | 2,000 | $0 | 0.0% | $213.56 | 0.0% | ESSEX PPTY TR INC COM | 297178105 |
| EPR | EPR PPTYS COM SH BEN INT | 7,500 | $0 | 0.0% | $46.84 | — | EPR PPTYS COM SH BEN INT | 26884U109 |
| — | LUCID GROUP INC COM | 50,000 | $0 | 0.0% | $0.01 | — | LUCID GROUP INC COM | 549498103 |
| PK | PARK HOTELS & RESORTS INC COM | 20,000 | $0 | 0.0% | $19.31 | — | PARK HOTELS & RESORTS INC COM | 700517105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 15,000 | $0 | 0.0% | $15.18 | — | APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 |