CIK: 0001661580 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $8,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USCL | ISHARES TR CLIMATE CONSCI | 31,939,295 | $1,990 | 24.0% | $0.05 | — | ISHARES TR CLIMATE CONSCI | 46436E155 |
| USCA | DBX ETF TR XTRACKERS MSCI | 60,461,710 | $1,984 | 24.0% | $0.03 | — | DBX ETF TR XTRACKERS MSCI | 23306X605 |
| SJNK | SPDR SER TR BLOOMBERG SHT TE | 15,361,703 | $387 | 4.7% | $16.98 | — | SPDR SER TR BLOOMBERG SHT TE | 78468R408 |
| NVDA | NVIDIA CORPORATION COM | 296,534 | $268 | 3.2% | $22.12 | +227.5% | NVIDIA CORPORATION COM | 67066G104 |
| AMZN | AMAZON COM INC COM | 1,072,716 | $193 | 2.3% | $141.10 | +18.3% | AMAZON COM INC COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 444,500 | $187 | 2.3% | $171.44 | +132.9% | MICROSOFT CORP COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,179,888 | $178 | 2.2% | $111.46 | +27.4% | ALPHABET INC CAP STK CL A | 02079K305 |
| AAPL | APPLE INC COM | 750,000 | $129 | 1.6% | $146.28 | +23.2% | APPLE INC COM | 037833100 |
| META | META PLATFORMS INC CL A | 244,000 | $118 | 1.4% | $185.17 | +139.3% | META PLATFORMS INC CL A | 30303M102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,100,000 | $86 | 1.0% | — | — | Put | 464288513 |
| JPM | JPMORGAN CHASE & CO COM | 335,369 | $67 | 0.8% | $120.87 | +43.6% | JPMORGAN CHASE & CO COM | 46625H100 |
| LLY | ELI LILLY & CO COM | 86,300 | $67 | 0.8% | $169.69 | +314.0% | ELI LILLY & CO COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 128,800 | $64 | 0.8% | $490.70 | -0.4% | UNITEDHEALTH GROUP INC COM | 91324P102 |
| V | VISA INC COM CL A | 225,160 | $63 | 0.8% | $199.02 | +36.8% | VISA INC COM CL A | 92826C839 |
| AVGO | BROADCOM INC COM | 45,000 | $60 | 0.7% | $54.37 | +122.9% | BROADCOM INC COM | 11135F101 |
| MA | MASTERCARD INCORPORATED CL A | 119,225 | $57 | 0.7% | $319.96 | +41.5% | MASTERCARD INCORPORATED CL A | 57636Q104 |
| IYR | ISHARES TR U.S. REAL ES ETF | 627,127 | $56 | 0.7% | $55.06 | — | ISHARES TR U.S. REAL ES ETF | 464287739 |
| TSLA | TESLA INC COM | 282,500 | $50 | 0.6% | $228.80 | -14.6% | TESLA INC COM | 88160R101 |
| HD | HOME DEPOT INC COM | 112,096 | $43 | 0.5% | $243.20 | +43.3% | HOME DEPOT INC COM | 437076102 |
| XOM | EXXON MOBIL CORP COM | 358,000 | $42 | 0.5% | $97.59 | +0.5% | EXXON MOBIL CORP COM | 30231G102 |
| MRK | MERCK & CO INC COM | 292,000 | $39 | 0.5% | $71.36 | +62.2% | MERCK & CO INC COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 240,600 | $38 | 0.5% | $125.71 | +19.5% | JOHNSON & JOHNSON COM | 478160104 |
| ABBV | ABBVIE INC COM | 192,000 | $35 | 0.4% | $109.94 | +47.3% | ABBVIE INC COM | 00287Y109 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 705,048 | $34 | 0.4% | $28.33 | — | ISHARES INC MSCI TAIWAN ETF | 46434G772 |
| MCD | MCDONALDS CORP COM | 117,397 | $33 | 0.4% | $215.77 | +28.8% | MCDONALDS CORP COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 175,000 | $32 | 0.4% | $78.02 | +124.1% | ADVANCED MICRO DEVICES INC COM | 007903107 |
| PG | PROCTER AND GAMBLE CO COM | 192,500 | $31 | 0.4% | $140.61 | +6.6% | PROCTER AND GAMBLE CO COM | 742718109 |
| — | BLACKROCK INC COM | 37,103 | $31 | 0.4% | $320.03 | — | BLACKROCK INC COM | 09247X101 |
| PGR | PROGRESSIVE CORP COM | 145,595 | $30 | 0.4% | $100.69 | +69.4% | PROGRESSIVE CORP COM | 743315103 |
| ADBE | ADOBE INC COM | 58,951 | $30 | 0.4% | $408.78 | +40.2% | ADOBE INC COM | 00724F101 |
| WMT | WALMART INC COM | 479,500 | $29 | 0.3% | $53.08 | +5.6% | WALMART INC COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 137,200 | $28 | 0.3% | $163.42 | +18.3% | MARSH & MCLENNAN COS INC COM | 571748102 |
| CVX | CHEVRON CORP NEW COM | 179,000 | $28 | 0.3% | $151.06 | -8.0% | CHEVRON CORP NEW COM | 166764100 |
| DIS | DISNEY WALT CO COM | 222,396 | $27 | 0.3% | $117.75 | -13.0% | DISNEY WALT CO COM | 254687106 |
| KO | COCA COLA CO COM | 443,500 | $27 | 0.3% | $53.26 | +6.5% | COCA COLA CO COM | 191216100 |
| CRM | SALESFORCE INC COM | 90,000 | $27 | 0.3% | $180.34 | +58.1% | SALESFORCE INC COM | 79466L302 |
| INTU | INTUIT COM | 41,324 | $27 | 0.3% | $463.12 | +36.3% | INTUIT COM | 461202103 |
| BAC | BANK AMERICA CORP COM | 703,120 | $27 | 0.3% | $30.26 | +8.4% | BANK AMERICA CORP COM | 060505104 |
| CSCO | CISCO SYS INC COM | 525,000 | $26 | 0.3% | $42.89 | +10.1% | CISCO SYS INC COM | 17275R102 |
| NFLX | NETFLIX INC COM | 42,500 | $26 | 0.3% | $30.31 | +86.0% | NETFLIX INC COM | 64110L106 |
| EWY | ISHARES INC MSCI STH KOR ETF | 383,400 | $26 | 0.3% | $56.34 | — | ISHARES INC MSCI STH KOR ETF | 464286772 |
| PEP | PEPSICO INC COM | 146,000 | $26 | 0.3% | $154.36 | +1.9% | PEPSICO INC COM | 713448108 |
| COP | CONOCOPHILLIPS COM | 198,500 | $25 | 0.3% | $109.59 | -1.8% | CONOCOPHILLIPS COM | 20825C104 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 762,642 | $25 | 0.3% | $2.76 | — | ISHARES INC MSCI BRAZIL ETF | 464286400 |
| ABT | ABBOTT LABS COM | 211,500 | $24 | 0.3% | $100.05 | +10.7% | ABBOTT LABS COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 41,100 | $24 | 0.3% | $419.60 | +32.9% | THERMO FISHER SCIENTIFIC INC COM | 883556102 |
| — | PIONEER NAT RES CO COM | 89,000 | $23 | 0.3% | $0.24 | — | PIONEER NAT RES CO COM | 723787107 |
| ORCL | ORACLE CORP COM | 181,087 | $23 | 0.3% | $74.63 | +50.5% | ORACLE CORP COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 515,000 | $22 | 0.3% | $39.20 | -8.4% | VERIZON COMMUNICATIONS INC COM | 92343V104 |
| NOW | SERVICENOW INC COM | 26,000 | $20 | 0.2% | $107.71 | +40.7% | SERVICENOW INC COM | 81762P102 |
| QCOM | QUALCOMM INC COM | 115,000 | $19 | 0.2% | $118.34 | +25.5% | QUALCOMM INC COM | 747525103 |
| MCK | MCKESSON CORP COM | 35,328 | $19 | 0.2% | $212.02 | +137.5% | MCKESSON CORP COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO COM | 209,000 | $19 | 0.2% | $74.40 | +9.3% | COLGATE PALMOLIVE CO COM | 194162103 |
| CMCSA | COMCAST CORP NEW CL A | 433,500 | $19 | 0.2% | $30.91 | +31.4% | COMCAST CORP NEW CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 287,856 | $18 | 0.2% | $67.69 | -18.2% | NEXTERA ENERGY INC COM | 65339F101 |
| SBUX | STARBUCKS CORP COM | 196,533 | $18 | 0.2% | $82.93 | +6.9% | STARBUCKS CORP COM | 855244109 |
| MS | MORGAN STANLEY COM NEW | 188,484 | $18 | 0.2% | $73.70 | +12.9% | MORGAN STANLEY COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 43,000 | $17 | 0.2% | $325.16 | +16.2% | INTUITIVE SURGICAL INC COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION COM | 67,000 | $17 | 0.2% | $227.79 | +6.0% | DANAHER CORPORATION COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 119,000 | $16 | 0.2% | $102.97 | +26.1% | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 |
| AMGN | AMGEN INC COM | 56,500 | $16 | 0.2% | $174.50 | +58.2% | AMGEN INC COM | 031162100 |
| TMUS | T-MOBILE US INC COM | 96,347 | $16 | 0.2% | $141.35 | +11.9% | T-MOBILE US INC COM | 872590104 |
| MDLZ | MONDELEZ INTL INC CL A | 217,000 | $15 | 0.2% | $64.58 | +6.7% | MONDELEZ INTL INC CL A | 609207105 |
| WFC | WELLS FARGO CO NEW COM | 255,000 | $15 | 0.2% | $41.03 | +22.2% | WELLS FARGO CO NEW COM | 949746101 |
| PFE | PFIZER INC COM | 521,000 | $14 | 0.2% | $39.33 | -37.3% | PFIZER INC COM | 717081103 |
| EMR | EMERSON ELEC CO COM | 123,500 | $14 | 0.2% | $91.64 | +8.4% | EMERSON ELEC CO COM | 291011104 |
| WDAY | WORKDAY INC CL A | 51,216 | $14 | 0.2% | $219.18 | +29.9% | WORKDAY INC CL A | 98138H101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 232,435 | $14 | 0.2% | $54.80 | +4.9% | MONSTER BEVERAGE CORP NEW COM | 61174X109 |
| NKE | NIKE INC CL B | 143,646 | $14 | 0.2% | $110.96 | -11.8% | NIKE INC CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC COM | 175,000 | $13 | 0.2% | $44.41 | +61.6% | UBER TECHNOLOGIES INC COM | 90353T100 |
| VEEV | VEEVA SYS INC CL A COM | 57,533 | $13 | 0.2% | $229.39 | -5.9% | VEEVA SYS INC CL A COM | 922475108 |
| CI | THE CIGNA GROUP COM | 36,000 | $13 | 0.2% | $155.00 | +105.0% | THE CIGNA GROUP COM | 125523100 |
| SNPS | SYNOPSYS INC COM | 22,500 | $13 | 0.2% | $520.02 | +5.8% | SYNOPSYS INC COM | 871607107 |
| CVS | CVS HEALTH CORP COM | 160,000 | $13 | 0.2% | $85.94 | -17.6% | CVS HEALTH CORP COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC COM | 3,500 | $13 | 0.2% | $2712.47 | +29.3% | BOOKING HOLDINGS INC COM | 09857L108 |
| ABNB | AIRBNB INC COM CL A | 75,000 | $12 | 0.1% | $116.96 | +29.4% | AIRBNB INC COM CL A | 009066101 |
| AFL | AFLAC INC COM | 141,317 | $12 | 0.1% | $48.84 | +61.3% | AFLAC INC COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 123,000 | $12 | 0.1% | $85.04 | +4.0% | DUKE ENERGY CORP NEW COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 62,168 | $12 | 0.1% | $117.77 | +46.5% | INTERNATIONAL BUSINESS MACHS COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC CL B | 251,000 | $12 | 0.1% | $38.42 | +2.5% | FREEPORT-MCMORAN INC CL B | 35671D857 |
| ZTS | ZOETIS INC CL A | 69,500 | $12 | 0.1% | $152.36 | +20.4% | ZOETIS INC CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 46,200 | $12 | 0.1% | $178.64 | +32.3% | GALLAGHER ARTHUR J & CO COM | 363576109 |
| TXN | TEXAS INSTRS INC COM | 66,285 | $12 | 0.1% | $113.71 | +38.8% | TEXAS INSTRS INC COM | 882508104 |
| SLB | SCHLUMBERGER LTD COM STK | 209,185 | $11 | 0.1% | $30.51 | +56.8% | SCHLUMBERGER LTD COM STK | 806857108 |
| DE | DEERE & CO COM | 27,697 | $11 | 0.1% | $288.49 | +29.1% | DEERE & CO COM | 244199105 |
| ECL | ECOLAB INC COM | 49,000 | $11 | 0.1% | $187.16 | +11.1% | ECOLAB INC COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP COM | 195,000 | $11 | 0.1% | $36.60 | +43.9% | BANK NEW YORK MELLON CORP COM | 064058100 |
| ELV | ELEVANCE HEALTH INC COM | 21,600 | $11 | 0.1% | $320.19 | +50.5% | ELEVANCE HEALTH INC COM | 036752103 |
| PLD | PROLOGIS INC. COM | 85,000 | $11 | 0.1% | $111.93 | +9.3% | PROLOGIS INC. COM | 74340W103 |
| RSG | REPUBLIC SVCS INC COM | 57,500 | $11 | 0.1% | $125.31 | +38.5% | REPUBLIC SVCS INC COM | 760759100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 160,000 | $11 | 0.1% | $52.23 | +23.1% | BOSTON SCIENTIFIC CORP COM | 101137107 |
| CTAS | CINTAS CORP COM | 15,700 | $11 | 0.1% | $74.92 | +102.4% | CINTAS CORP COM | 172908105 |
| — | ANSYS INC COM | 30,000 | $10 | 0.1% | $113.22 | — | ANSYS INC COM | 03662Q105 |
| OKE | ONEOK INC NEW COM | 127,500 | $10 | 0.1% | $60.36 | +10.6% | ONEOK INC NEW COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC COM | 35,000 | $10 | 0.1% | $111.72 | +41.2% | PALO ALTO NETWORKS INC COM | 697435105 |
| T | AT&T INC COM | 559,000 | $10 | 0.1% | $14.97 | +4.3% | AT&T INC COM | 00206R102 |
| FISV | FISERV INC COM | 60,000 | $10 | 0.1% | $102.99 | +41.4% | FISERV INC COM | 337738108 |
| OKTA | OKTA INC CL A | 90,000 | $9 | 0.1% | $89.20 | +3.4% | OKTA INC CL A | 679295105 |
| ADSK | AUTODESK INC COM | 35,000 | $9 | 0.1% | $290.03 | -12.8% | AUTODESK INC COM | 052769106 |
| MELI | MERCADOLIBRE INC COM | 6,000 | $9 | 0.1% | $1220.72 | +34.1% | MERCADOLIBRE INC COM | 58733R102 |
| TGT | TARGET CORP COM | 50,000 | $9 | 0.1% | $145.05 | -2.1% | TARGET CORP COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 131,500 | $9 | 0.1% | $53.97 | +6.8% | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 |
| SRE | SEMPRA COM | 120,000 | $9 | 0.1% | $65.35 | +3.0% | SEMPRA COM | 816851109 |
| XBI | SPDR SER TR S&P BIOTECH | 90,329 | $9 | 0.1% | $76.25 | — | SPDR SER TR S&P BIOTECH | 78464A870 |
| FTNT | FORTINET INC COM | 125,000 | $9 | 0.1% | $56.02 | +18.8% | FORTINET INC COM | 34959E109 |
| WM | WASTE MGMT INC DEL COM | 40,000 | $9 | 0.1% | $153.18 | +24.7% | WASTE MGMT INC DEL COM | 94106L109 |
| RY | ROYAL BK CDA COM | 84,249 | $8 | 0.1% | $92.96 | +6.2% | ROYAL BK CDA COM | 780087102 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 80,000 | $8 | 0.1% | $73.98 | +27.8% | LIVE NATION ENTERTAINMENT IN COM | 538034109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 155,500 | $8 | 0.1% | $39.73 | +16.2% | BRISTOL-MYERS SQUIBB CO COM | 110122108 |
| SO | SOUTHERN CO COM | 117,000 | $8 | 0.1% | $64.13 | +1.0% | SOUTHERN CO COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP COM | 45,000 | $8 | 0.1% | $120.45 | +16.5% | CONSTELLATION ENERGY CORP COM | 21037T109 |
| WCN | WASTE CONNECTIONS INC COM | 47,500 | $8 | 0.1% | $118.08 | +34.6% | WASTE CONNECTIONS INC COM | 94106B101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 19,500 | $8 | 0.1% | $229.44 | +84.2% | VERTEX PHARMACEUTICALS INC COM | 92532F100 |
| GILD | GILEAD SCIENCES INC COM | 109,000 | $8 | 0.1% | $50.98 | +41.2% | GILEAD SCIENCES INC COM | 375558103 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 300,000 | $8 | 0.1% | $16.00 | — | ENDEAVOR GROUP HLDGS INC CL A COM | 29260Y109 |
| REGN | REGENERON PHARMACEUTICALS COM | 8,000 | $8 | 0.1% | $756.31 | +25.0% | REGENERON PHARMACEUTICALS COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP COM | 105,971 | $8 | 0.1% | $46.19 | +39.1% | SCHWAB CHARLES CORP COM | 808513105 |
| CSX | CSX CORP COM | 204,000 | $8 | 0.1% | $27.76 | +27.8% | CSX CORP COM | 126408103 |
| CME | CME GROUP INC COM | 35,011 | $8 | 0.1% | $169.14 | +16.6% | CME GROUP INC COM | 12572Q105 |
| UNP | UNION PAC CORP COM | 30,500 | $8 | 0.1% | $145.81 | +61.6% | UNION PAC CORP COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,734 | $7 | 0.1% | $321.54 | +15.8% | GOLDMAN SACHS GROUP INC COM | 38141G104 |
| SPGI | S&P GLOBAL INC COM | 16,964 | $7 | 0.1% | $345.34 | +23.7% | S&P GLOBAL INC COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP COM | 28,000 | $7 | 0.1% | $161.51 | +47.2% | NORFOLK SOUTHN CORP COM | 655844108 |
| MMM | 3M CO COM | 65,309 | $7 | 0.1% | $108.69 | -27.1% | 3M CO COM | 88579Y101 |
| PCTY | PAYLOCITY HLDG CORP COM | 40,000 | $7 | 0.1% | $189.26 | -12.7% | PAYLOCITY HLDG CORP COM | 70438V106 |
| — | HESS CORP COM | 45,000 | $7 | 0.1% | $0.14 | — | HESS CORP COM | 42809H107 |
| ZS | ZSCALER INC COM | 35,000 | $7 | 0.1% | $127.77 | +75.1% | ZSCALER INC COM | 98980G102 |
| AMT | AMERICAN TOWER CORP NEW COM | 33,649 | $7 | 0.1% | $218.94 | -15.0% | AMERICAN TOWER CORP NEW COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 26,500 | $7 | 0.1% | $218.37 | +7.3% | AUTOMATIC DATA PROCESSING IN COM | 053015103 |
| MFC | MANULIFE FINL CORP COM | 265,000 | $7 | 0.1% | $15.12 | +52.0% | MANULIFE FINL CORP COM | 56501R106 |
| PCAR | PACCAR INC COM | 52,500 | $7 | 0.1% | $59.39 | +69.7% | PACCAR INC COM | 693718108 |
| SNOW | SNOWFLAKE INC CL A | 40,000 | $6 | 0.1% | $160.49 | +20.8% | SNOWFLAKE INC CL A | 833445109 |
| ITW | ILLINOIS TOOL WKS INC COM | 24,000 | $6 | 0.1% | $227.33 | +8.9% | ILLINOIS TOOL WKS INC COM | 452308109 |
| EL | LAUDER ESTEE COS INC CL A | 41,500 | $6 | 0.1% | $144.13 | -5.2% | LAUDER ESTEE COS INC CL A | 518439104 |
| PRU | PRUDENTIAL FINL INC COM | 53,798 | $6 | 0.1% | $65.46 | +50.6% | PRUDENTIAL FINL INC COM | 744320102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 150,000 | $6 | 0.1% | $21.90 | +21.6% | BROOKFIELD CORP CL A LTD VT SH | 11271J107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 29,681 | $6 | 0.1% | $0.21 | — | ISHARES TR RUSSELL 2000 ETF | 464287655 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 20,000 | $6 | 0.1% | $153.41 | +92.8% | CADENCE DESIGN SYSTEM INC COM | 127387108 |
| DDOG | DATADOG INC CL A COM | 50,000 | $6 | 0.1% | $79.33 | +58.5% | DATADOG INC CL A COM | 23804L103 |
| AXP | AMERICAN EXPRESS CO COM | 27,000 | $6 | 0.1% | $142.37 | +42.5% | AMERICAN EXPRESS CO COM | 025816109 |
| PAYC | PAYCOM SOFTWARE INC COM | 30,000 | $6 | 0.1% | $312.22 | -39.6% | PAYCOM SOFTWARE INC COM | 70432V102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 144,800 | $6 | 0.1% | $13.02 | — | ISHARES TR MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC COM | 30,000 | $6 | 0.1% | $156.29 | +19.2% | ANALOG DEVICES INC COM | 032654105 |
| TEAM | ATLASSIAN CORPORATION CL A | 30,000 | $6 | 0.1% | $169.00 | +29.0% | ATLASSIAN CORPORATION CL A | 049468101 |
| A | AGILENT TECHNOLOGIES INC COM | 40,000 | $6 | 0.1% | $139.69 | -3.2% | AGILENT TECHNOLOGIES INC COM | 00846U101 |
| TRMB | TRIMBLE INC COM | 90,000 | $6 | 0.1% | $51.60 | +10.4% | TRIMBLE INC COM | 896239100 |
| ED | CONSOLIDATED EDISON INC COM | 63,000 | $6 | 0.1% | $84.82 | -0.8% | CONSOLIDATED EDISON INC COM | 209115104 |
| EQIX | EQUINIX INC COM | 6,900 | $6 | 0.1% | $662.35 | +21.9% | EQUINIX INC COM | 29444U700 |
| BRO | BROWN & BROWN INC COM | 65,000 | $6 | 0.1% | $79.49 | 0.0% | BROWN & BROWN INC COM | 115236101 |
| CPRT | COPART INC COM | 98,000 | $6 | 0.1% | $42.95 | +19.7% | COPART INC COM | 217204106 |
| BX | BLACKSTONE INC COM | 43,000 | $6 | 0.1% | $102.08 | +16.3% | BLACKSTONE INC COM | 09260D107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 59,000 | $6 | 0.1% | $87.12 | -3.6% | EDWARDS LIFESCIENCES CORP COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO COM | 16,200 | $6 | 0.1% | $251.33 | +24.7% | SHERWIN WILLIAMS CO COM | 824348106 |
| YUM | YUM BRANDS INC COM | 40,000 | $6 | 0.1% | $123.10 | +4.6% | YUM BRANDS INC COM | 988498101 |
| DLR | DIGITAL RLTY TR INC COM | 38,400 | $6 | 0.1% | $107.04 | +24.4% | DIGITAL RLTY TR INC COM | 253868103 |
| U | UNITY SOFTWARE INC COM | 200,000 | $5 | 0.1% | $44.26 | -29.0% | UNITY SOFTWARE INC COM | 91332U101 |
| PYPL | PAYPAL HLDGS INC COM | 79,270 | $5 | 0.1% | $79.85 | -23.3% | PAYPAL HLDGS INC COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 38,150 | $5 | 0.1% | $0.14 | — | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 |
| SPT | SPROUT SOCIAL INC COM CL A | 85,000 | $5 | 0.1% | $65.90 | -7.8% | SPROUT SOCIAL INC COM CL A | 85209W109 |
| LULU | LULULEMON ATHLETICA INC COM | 12,500 | $5 | 0.1% | $387.62 | +19.3% | LULULEMON ATHLETICA INC COM | 550021109 |
| HCA | HCA HEALTHCARE INC COM | 14,500 | $5 | 0.1% | $117.80 | +155.6% | HCA HEALTHCARE INC COM | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 65,000 | $5 | 0.1% | $65.44 | -4.4% | FIDELITY NATL INFORMATION SV COM | 31620M106 |
| CAT | CATERPILLAR INC COM | 13,000 | $5 | 0.1% | $151.05 | +105.9% | CATERPILLAR INC COM | 149123101 |
| BF/B | BROWN FORMAN CORP CL B | 91,681 | $5 | 0.1% | $52.30 | +1.5% | BROWN FORMAN CORP CL B | 115637209 |
| SPG | SIMON PPTY GROUP INC NEW COM | 30,100 | $5 | 0.1% | $66.38 | +100.7% | SIMON PPTY GROUP INC NEW COM | 828806109 |
| BURL | BURLINGTON STORES INC COM | 20,000 | $5 | 0.1% | $167.14 | +22.1% | BURLINGTON STORES INC COM | 122017106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 36,000 | $5 | 0.1% | $126.26 | -12.4% | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 |
| CPAY | CORPAY INC COM SHS | 15,000 | $5 | 0.1% | $286.94 | 0.0% | CORPAY INC COM SHS | 219948106 |
| CMI | CUMMINS INC COM | 15,500 | $5 | 0.1% | $174.85 | +41.6% | CUMMINS INC COM | 231021106 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 20,000 | $4 | 0.1% | $185.40 | +11.2% | OLD DOMINION FREIGHT LINE IN COM | 679580100 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 100,000 | $4 | 0.1% | $47.89 | -9.7% | CAESARS ENTERTAINMENT INC NE COM | 12769G100 |
| WK | WORKIVA INC COM CL A | 50,000 | $4 | 0.1% | $90.07 | 0.0% | WORKIVA INC COM CL A | 98139A105 |
| FSLR | FIRST SOLAR INC COM | 25,000 | $4 | 0.1% | $153.10 | +0.4% | FIRST SOLAR INC COM | 336433107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,000 | $4 | 0.1% | $99.97 | +36.4% | UNITED PARCEL SERVICE INC CL B | 911312106 |
| GWW | GRAINGER W W INC COM | 4,079 | $4 | 0.1% | $621.54 | +47.6% | GRAINGER W W INC COM | 384802104 |
| VLO | VALERO ENERGY CORP COM | 24,308 | $4 | 0.1% | $59.24 | +129.1% | VALERO ENERGY CORP COM | 91913Y100 |
| AME | AMETEK INC COM | 22,000 | $4 | 0.0% | $129.81 | +31.0% | AMETEK INC COM | 031100100 |
| DKS | DICKS SPORTING GOODS INC COM | 17,850 | $4 | 0.0% | $29.51 | +454.3% | DICKS SPORTING GOODS INC COM | 253393102 |
| BIIB | BIOGEN INC COM | 18,000 | $4 | 0.0% | $232.85 | +0.6% | BIOGEN INC COM | 09062X103 |
| LVS | LAS VEGAS SANDS CORP COM | 75,000 | $4 | 0.0% | $43.55 | +13.9% | LAS VEGAS SANDS CORP COM | 517834107 |
| GOOG | ALPHABET INC CAP STK CL C | 25,000 | $4 | 0.0% | $143.27 | 0.0% | ALPHABET INC CAP STK CL C | 02079K107 |
| CHDN | CHURCHILL DOWNS INC COM | 30,000 | $4 | 0.0% | $121.51 | -1.2% | CHURCHILL DOWNS INC COM | 171484108 |
| BKR | BAKER HUGHES COMPANY CL A | 110,000 | $4 | 0.0% | $28.35 | +4.2% | BAKER HUGHES COMPANY CL A | 05722G100 |
| MTCH | MATCH GROUP INC NEW COM | 100,000 | $4 | 0.0% | $39.95 | -11.6% | MATCH GROUP INC NEW COM | 57667L107 |
| VRSK | VERISK ANALYTICS INC COM | 15,000 | $4 | 0.0% | $172.18 | +37.8% | VERISK ANALYTICS INC COM | 92345Y106 |
| REXR | REXFORD INDL RLTY INC COM | 70,000 | $4 | 0.0% | $0.06 | — | REXFORD INDL RLTY INC COM | 76169C100 |
| ROK | ROCKWELL AUTOMATION INC COM | 12,000 | $3 | 0.0% | $141.03 | +97.7% | ROCKWELL AUTOMATION INC COM | 773903109 |
| FDX | FEDEX CORP COM | 12,000 | $3 | 0.0% | $216.03 | +11.0% | FEDEX CORP COM | 31428X106 |
| RNG | RINGCENTRAL INC CL A | 100,000 | $3 | 0.0% | $151.61 | -77.8% | RINGCENTRAL INC CL A | 76680R206 |
| KDP | KEURIG DR PEPPER INC COM | 112,000 | $3 | 0.0% | $32.81 | -11.4% | KEURIG DR PEPPER INC COM | 49271V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 46,200 | $3 | 0.0% | $58.51 | +26.7% | COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 |
| TSCO | TRACTOR SUPPLY CO COM | 12,505 | $3 | 0.0% | $17.59 | +163.4% | TRACTOR SUPPLY CO COM | 892356106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 26,500 | $3 | 0.0% | $120.02 | -1.9% | AMERICAN WTR WKS CO INC NEW COM | 030420103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 37,000 | $3 | 0.0% | $90.23 | -0.8% | BIOMARIN PHARMACEUTICAL INC COM | 09061G101 |
| EVH | EVOLENT HEALTH INC CL A | 98,000 | $3 | 0.0% | $31.62 | +0.9% | EVOLENT HEALTH INC CL A | 30050B101 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 200,000 | $3 | 0.0% | $44.09 | -63.1% | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 |
| — | ASPEN TECHNOLOGY INC COM | 15,000 | $3 | 0.0% | $0.20 | — | ASPEN TECHNOLOGY INC COM | 29109X106 |
| PSA | PUBLIC STORAGE COM | 11,000 | $3 | 0.0% | $260.60 | +1.7% | PUBLIC STORAGE COM | 74460D109 |
| HUBS | HUBSPOT INC COM | 5,000 | $3 | 0.0% | $341.41 | +76.0% | HUBSPOT INC COM | 443573100 |
| FAST | FASTENAL CO COM | 40,353 | $3 | 0.0% | $17.11 | +98.7% | FASTENAL CO COM | 311900104 |
| CFLT | CONFLUENT INC CLASS A COM | 100,000 | $3 | 0.0% | $24.16 | +16.8% | CONFLUENT INC CLASS A COM | 20717M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 23,000 | $3 | 0.0% | $122.33 | +0.3% | ZIMMER BIOMET HOLDINGS INC COM | 98956P102 |
| HAL | HALLIBURTON CO COM | 75,744 | $3 | 0.0% | $30.26 | +12.8% | HALLIBURTON CO COM | 406216101 |
| PPG | PPG INDS INC COM | 20,500 | $3 | 0.0% | $101.35 | +34.1% | PPG INDS INC COM | 693506107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 20,000 | $3 | 0.0% | $164.92 | -5.9% | TAKE-TWO INTERACTIVE SOFTWAR COM | 874054109 |
| BXP | BOSTON PROPERTIES INC COM | 45,430 | $3 | 0.0% | $69.17 | -13.9% | BOSTON PROPERTIES INC COM | 101121101 |
| O | REALTY INCOME CORP COM | 54,000 | $3 | 0.0% | $50.40 | -3.5% | REALTY INCOME CORP COM | 756109104 |
| HUBB | HUBBELL INC COM | 7,000 | $3 | 0.0% | $353.24 | 0.0% | HUBBELL INC COM | 443510607 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,600 | $3 | 0.0% | $222.61 | +9.3% | CONSTELLATION BRANDS INC CL A | 21036P108 |
| NTES | NETEASE INC SPONSORED ADS | 27,452 | $3 | 0.0% | $129.86 | — | NETEASE INC SPONSORED ADS | 64110W102 |
| UDR | UDR INC COM | 74,000 | $3 | 0.0% | $30.14 | +13.2% | UDR INC COM | 902653104 |
| SWK | STANLEY BLACK & DECKER INC COM | 28,000 | $3 | 0.0% | $74.47 | +14.4% | STANLEY BLACK & DECKER INC COM | 854502101 |
| AVB | AVALONBAY CMNTYS INC COM | 14,500 | $3 | 0.0% | $135.48 | +24.0% | AVALONBAY CMNTYS INC COM | 053484101 |
| DD | DUPONT DE NEMOURS INC COM | 35,000 | $3 | 0.0% | $29.01 | -1.6% | DUPONT DE NEMOURS INC COM | 26614N102 |
| DOV | DOVER CORP COM | 15,000 | $3 | 0.0% | $111.11 | +41.9% | DOVER CORP COM | 260003108 |
| ULTA | ULTA BEAUTY INC COM | 5,000 | $3 | 0.0% | $421.81 | +22.4% | ULTA BEAUTY INC COM | 90384S303 |
| CTVA | CORTEVA INC COM | 45,000 | $3 | 0.0% | $46.55 | +8.7% | CORTEVA INC COM | 22052L104 |
| NUE | NUCOR CORP COM | 13,000 | $3 | 0.0% | $140.25 | +26.4% | NUCOR CORP COM | 670346105 |
| IQV | IQVIA HLDGS INC COM | 10,000 | $3 | 0.0% | $200.78 | +16.3% | IQVIA HLDGS INC COM | 46266C105 |
| PAYX | PAYCHEX INC COM | 20,000 | $2 | 0.0% | $114.65 | 0.0% | PAYCHEX INC COM | 704326107 |
| IDXX | IDEXX LABS INC COM | 4,500 | $2 | 0.0% | $469.47 | +16.4% | IDEXX LABS INC COM | 45168D104 |
| INVH | INVITATION HOMES INC COM | 68,000 | $2 | 0.0% | $31.38 | +0.4% | INVITATION HOMES INC COM | 46187W107 |
| WELL | WELLTOWER INC COM | 25,500 | $2 | 0.0% | $78.14 | +11.6% | WELLTOWER INC COM | 95040Q104 |
| SUI | SUN CMNTYS INC COM | 18,500 | $2 | 0.0% | $0.12 | — | SUN CMNTYS INC COM | 866674104 |
| DECK | DECKERS OUTDOOR CORP COM | 2,500 | $2 | 0.0% | $70.89 | +95.5% | DECKERS OUTDOOR CORP COM | 243537107 |
| BMO | BANK MONTREAL QUE COM | 23,701 | $2 | 0.0% | $55.44 | +58.1% | BANK MONTREAL QUE COM | 063671101 |
| EXR | EXTRA SPACE STORAGE INC COM | 15,700 | $2 | 0.0% | $121.22 | +10.6% | EXTRA SPACE STORAGE INC COM | 30225T102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 17,898 | $2 | 0.0% | $67.86 | +77.8% | EXPEDITORS INTL WASH INC COM | 302130109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 34,000 | $2 | 0.0% | $64.00 | -12.2% | EQUITY RESIDENTIAL SH BEN INT | 29476L107 |
| ROST | ROSS STORES INC COM | 14,446 | $2 | 0.0% | $94.91 | +47.9% | ROSS STORES INC COM | 778296103 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 41,508 | $2 | 0.0% | $29.37 | +50.0% | CANADIAN IMPERIAL BK COMM TO COM | 136069101 |
| VICI | VICI PPTYS INC COM | 70,000 | $2 | 0.0% | $27.02 | -0.6% | VICI PPTYS INC COM | 925652109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 27,000 | $2 | 0.0% | $76.82 | -15.7% | MCCORMICK & CO INC COM NON VTG | 579780206 |
| TD | TORONTO DOMINION BK ONT COM NEW | 34,383 | $2 | 0.0% | $66.67 | -9.4% | TORONTO DOMINION BK ONT COM NEW | 891160509 |
| CLX | CLOROX CO DEL COM | 13,300 | $2 | 0.0% | $124.04 | +13.0% | CLOROX CO DEL COM | 189054109 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 11,745 | $2 | 0.0% | $82.65 | +88.0% | AFFILIATED MANAGERS GROUP IN COM | 008252108 |
| HIW | HIGHWOODS PPTYS INC COM | 70,000 | $2 | 0.0% | $40.04 | — | HIGHWOODS PPTYS INC COM | 431284108 |
| BBY | BEST BUY INC COM | 22,211 | $2 | 0.0% | $74.76 | -7.3% | BEST BUY INC COM | 086516101 |
| EIX | EDISON INTL COM | 24,000 | $2 | 0.0% | $61.95 | +1.1% | EDISON INTL COM | 281020107 |
| REG | REGENCY CTRS CORP COM | 27,500 | $2 | 0.0% | $57.15 | +0.2% | REGENCY CTRS CORP COM | 758849103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 19,000 | $2 | 0.0% | $75.99 | 0.0% | AMERICAN ELEC PWR CO INC COM | 025537101 |
| DLTR | DOLLAR TREE INC COM | 12,282 | $2 | 0.0% | $104.62 | +31.6% | DOLLAR TREE INC COM | 256746108 |
| ES | EVERSOURCE ENERGY COM | 27,000 | $2 | 0.0% | $52.54 | 0.0% | EVERSOURCE ENERGY COM | 30040W108 |
| RHI | ROBERT HALF INC. COM | 19,432 | $2 | 0.0% | $56.39 | +42.9% | ROBERT HALF INC. COM | 770323103 |
| NEM | NEWMONT CORP COM | 40,000 | $1 | 0.0% | $51.26 | -35.3% | NEWMONT CORP COM | 651639106 |
| COLD | AMERICOLD REALTY TRUST INC COM | 55,000 | $1 | 0.0% | $0.03 | — | AMERICOLD REALTY TRUST INC COM | 03064D108 |
| XEL | XCEL ENERGY INC COM | 25,000 | $1 | 0.0% | $58.53 | -8.9% | XCEL ENERGY INC COM | 98389B100 |
| D | DOMINION ENERGY INC COM | 25,500 | $1 | 0.0% | $42.64 | 0.0% | DOMINION ENERGY INC COM | 25746U109 |
| ILMN | ILLUMINA INC COM | 9,000 | $1 | 0.0% | $204.65 | -34.5% | ILLUMINA INC COM | 452327109 |
| RLJ | RLJ LODGING TR COM | 100,000 | $1 | 0.0% | $0.01 | — | RLJ LODGING TR COM | 74965L101 |
| VTR | VENTAS INC COM | 27,000 | $1 | 0.0% | $41.99 | +1.7% | VENTAS INC COM | 92276F100 |
| ENPH | ENPHASE ENERGY INC COM | 9,700 | $1 | 0.0% | $190.85 | -38.9% | ENPHASE ENERGY INC COM | 29355A107 |
| PII | POLARIS INC COM | 11,506 | $1 | 0.0% | $86.72 | +5.9% | POLARIS INC COM | 731068102 |
| HST | HOST HOTELS & RESORTS INC COM | 50,000 | $1 | 0.0% | $11.33 | +59.5% | HOST HOTELS & RESORTS INC COM | 44107P104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 70,000 | $1 | 0.0% | $15.55 | — | SABRA HEALTH CARE REIT INC COM | 78573L106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 12,937 | $1 | 0.0% | $72.09 | +3.6% | C H ROBINSON WORLDWIDE INC COM NEW | 12541W209 |
| JXN | JACKSON FINANCIAL INC COM CL A | 13,638 | $1 | 0.0% | $30.40 | +66.7% | JACKSON FINANCIAL INC COM CL A | 46817M107 |
| SAFE | SAFEHOLD INC COM | 40,000 | $1 | 0.0% | $0.02 | — | SAFEHOLD INC COM | 78646V107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 168,900 | $1 | 0.0% | $23.63 | — | MEDICAL PPTYS TRUST INC COM | 58463J304 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 25,000 | $1 | 0.0% | $36.32 | — | OMEGA HEALTHCARE INVS INC COM | 681936100 |
| ESS | ESSEX PPTY TR INC COM | 2,000 | $0 | 0.0% | $213.56 | +3.6% | ESSEX PPTY TR INC COM | 297178105 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,603 | $0 | 0.0% | $132.41 | -50.0% | ADVANCE AUTO PARTS INC COM | 00751Y106 |
| — | NORDSTROM INC COM | 19,773 | $0 | 0.0% | $33.42 | — | NORDSTROM INC COM | 655664100 |
| PK | PARK HOTELS & RESORTS INC COM | 20,000 | $0 | 0.0% | $19.31 | — | PARK HOTELS & RESORTS INC COM | 700517105 |
| EPR | EPR PPTYS COM SH BEN INT | 7,500 | $0 | 0.0% | $46.84 | — | EPR PPTYS COM SH BEN INT | 26884U109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 15,000 | $0 | 0.0% | $15.18 | — | APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 |