Location: Helsinki, Finland
CIK: 0001661580 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $11.67B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USCL | ISHARES TR | 31,962,268 | $2.249B | 19.3% | $52.19 | — | — | 46436E155 |
| USCA | DBX ETF TR | 60,499,659 | $2.242B | 19.2% | $27.48 | — | — | 23306X605 |
| SPHY | SPDR SER TR | 28,100,000 | $660M | 5.7% | $23.47 | — | — | 78468R606 |
| USHY | ISHARES TR | 13,880,000 | $511M | 4.4% | $36.79 | — | — | 46435U853 |
| AAPL | APPLE INC | 1,295,000 | $324M | 2.8% | $176.00 | +33.2% | — | 037833100 |
| MSFT | MICROSOFT CORP | 751,919 | $317M | 2.7% | $273.80 | +54.3% | — | 594918104 |
| NVDA | NVIDIA CORP | 2,295,340 | $308M | 2.6% | $92.41 | +49.1% | — | 67066G104 |
| AMZN | AMAZON COM INC | 1,402,716 | $308M | 2.6% | $155.41 | +31.6% | — | 023135106 |
| GOOGL | ALPHABET INC | 1,619,888 | $307M | 2.6% | $132.55 | +31.4% | — | 02079K305 |
| META | META PLATFORMS INC | 351,500 | $206M | 1.8% | $301.73 | +93.8% | — | 30303M102 |
| TSLA | TESLA INC | 420,000 | $170M | 1.5% | $250.87 | +28.2% | — | 88160R101 |
| SJNK | SPDR SER TR | 5,461,703 | $138M | 1.2% | $26.07 | — | — | 78468R408 |
| JPM | JPMORGAN CHASE & CO | 457,869 | $110M | 0.9% | $152.63 | +49.4% | — | 46625H100 |
| V | VISA INC | 317,960 | $100M | 0.9% | $234.65 | +27.1% | — | 92826C839 |
| LLY | LILLY ELI & CO | 122,600 | $94.65M | 0.8% | $358.85 | +128.8% | — | 532457108 |
| MA | MASTERCARD INC | 170,225 | $89.64M | 0.8% | $378.30 | +36.1% | — | 57636Q104 |
| IYR | ISHARES TR | 957,177 | $89.08M | 0.8% | $91.73 | — | — | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 160,400 | $81.14M | 0.7% | $505.59 | +9.4% | — | 91324P102 |
| XOM | EXXON MOBIL CORP | 630,000 | $67.77M | 0.6% | $104.82 | +7.2% | — | 30231G102 |
| WMT | WALMART INC | 660,500 | $59.68M | 0.5% | $61.54 | +39.4% | — | 931142103 |
| HD | HOME DEPOT INC | 152,096 | $59.16M | 0.5% | $283.71 | +40.0% | — | 437076102 |
| COST | COSTCO WHSL CORP NEW | 64,000 | $58.64M | 0.5% | $922.64 | 0.0% | — | 22160K105 |
| NFLX | NETFLIX INC | 64,000 | $57.04M | 0.5% | $45.45 | +81.1% | — | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 356,600 | $51.57M | 0.4% | $133.23 | +12.3% | — | 478160104 |
| CRM | SALESFORCE INC | 150,000 | $50.15M | 0.4% | $231.44 | +36.9% | — | 79466L302 |
| ABBV | ABBVIE INC | 277,500 | $49.31M | 0.4% | $129.12 | +37.4% | — | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 290,000 | $48.62M | 0.4% | $153.73 | +7.8% | — | 742718109 |
| LIN | LINDE PLC NEW | 115,270 | $48.26M | 0.4% | $448.71 | 0.0% | — | G54950103 |
| BLK | BLACKROCK INC NEW | 46,603 | $47.77M | 0.4% | $991.05 | 0.0% | — | 09290D101 |
| KO | COCA COLA CO | 720,000 | $44.83M | 0.4% | $57.36 | +10.0% | — | 191216100 |
| PGR | PROGRESSIVE CORP OH | 186,595 | $44.71M | 0.4% | $128.58 | +80.4% | — | 743315103 |
| ORCL | ORACLE CORP | 266,087 | $44.34M | 0.4% | $105.73 | +66.3% | — | 68389X105 |
| CVX | CHEVRON CORP NEW | 297,500 | $43.09M | 0.4% | $148.10 | -1.8% | — | 166764100 |
| BAC | BANK AMER CORP | 971,620 | $42.7M | 0.4% | $35.06 | +22.1% | — | 060505104 |
| MCD | MCDONALDS CORP | 144,897 | $42M | 0.4% | $236.23 | +22.9% | — | 580135101 |
| MRK | MERCK & CO INC NEW | 403,000 | $40.09M | 0.3% | $79.46 | +24.2% | — | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 183,900 | $39.06M | 0.3% | $177.22 | +22.9% | — | 571748102 |
| INTU | INTUIT | 61,324 | $38.54M | 0.3% | $520.90 | +21.8% | — | 461202103 |
| NOW | SERVICENOW INC | 35,284 | $37.41M | 0.3% | $129.85 | +56.0% | — | 81762P102 |
| ADBE | ADOBE SYS INC | 79,451 | $35.33M | 0.3% | $432.91 | +14.4% | — | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 95,000 | $33.42M | 0.3% | $354.74 | 0.0% | — | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,900 | $33.24M | 0.3% | $468.52 | +16.9% | — | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 275,000 | $33.22M | 0.3% | $107.47 | +33.9% | — | 007903107 |
| WFC | WELLS FARGO & CO NEW | 469,500 | $32.98M | 0.3% | $52.74 | +26.4% | — | 949746101 |
| CSCO | CISCO SYS INC | 550,000 | $32.56M | 0.3% | $46.30 | +19.6% | — | 17275R102 |
| ETN | EATON CORP PLC | 95,100 | $31.56M | 0.3% | $347.11 | 0.0% | — | G29183103 |
| DIS | DISNEY WALT CO | 272,396 | $30.33M | 0.3% | $114.61 | -9.7% | — | 254687106 |
| MS | MORGAN STANLEY | 238,484 | $29.98M | 0.3% | $83.30 | +43.5% | — | 617446448 |
| ABT | ABBOTT LABS | 264,500 | $29.92M | 0.3% | $102.71 | +10.3% | — | 002824100 |
| PEP | PEPSICO INC | 196,500 | $29.88M | 0.3% | $156.44 | +0.1% | — | 713448108 |
| T | AT&T INC | 1,205,000 | $27.44M | 0.2% | $19.07 | +12.8% | — | 00206R102 |
| TMUS | T-MOBILE US INC | 120,847 | $26.68M | 0.2% | $154.74 | +44.4% | — | 872590104 |
| QCOM | QUALCOMM INC | 170,000 | $26.11M | 0.2% | $136.32 | +17.0% | — | 747525103 |
| SNPS | SYNOPSYS INC | 53,746 | $26.09M | 0.2% | $529.68 | -1.3% | — | 871607107 |
| PFE | PFIZER INC | 982,000 | $26.05M | 0.2% | $32.87 | -23.6% | — | 717081103 |
| CME | CME GROUP INC | 110,611 | $25.69M | 0.2% | $190.43 | +15.3% | — | 12572Q105 |
| CB | CHUBB LTD | 90,271 | $24.94M | 0.2% | $281.36 | 0.0% | — | H1467J104 |
| NEE | NEXTERA ENERGY INC | 339,356 | $24.33M | 0.2% | $68.78 | +9.1% | — | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 600,000 | $23.99M | 0.2% | $39.25 | +0.4% | — | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 157,800 | $23.51M | 0.2% | $123.16 | +26.9% | — | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 263,000 | $23.49M | 0.2% | $63.99 | +37.6% | — | 101137107 |
| MCK | MCKESSON CORP | 40,428 | $23.04M | 0.2% | $255.57 | +118.0% | — | 58155Q103 |
| BKNG | BOOKING HLDGS INC | 4,500 | $22.36M | 0.2% | $3168.39 | +50.4% | — | 09857L108 |
| EMR | EMERSON ELEC CO | 178,500 | $22.12M | 0.2% | $98.14 | +21.3% | — | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 76,100 | $21.6M | 0.2% | $221.63 | +30.0% | — | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 345,000 | $20.81M | 0.2% | $59.60 | +19.8% | — | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 36,209 | $20.73M | 0.2% | $422.57 | +28.9% | — | 38141G104 |
| UNP | UNION PAC CORP | 87,500 | $19.95M | 0.2% | $199.54 | +15.4% | — | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 352,500 | $19.94M | 0.2% | $46.53 | +13.0% | — | 110122108 |
| DHR | DANAHER CORP | 85,500 | $19.63M | 0.2% | $231.29 | +5.5% | — | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 66,000 | $19.32M | 0.2% | $259.99 | +10.7% | — | 053015103 |
| SBUX | STARBUCKS CORP | 211,533 | $19.3M | 0.2% | $85.01 | +10.5% | — | 855244109 |
| AMGN | AMGEN INC | 72,000 | $18.77M | 0.2% | $198.51 | +44.1% | — | 031162100 |
| CL | COLGATE PALMOLIVE CO | 204,000 | $18.55M | 0.2% | $76.14 | +22.2% | — | 194162103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 237,500 | $18.24M | 0.2% | $74.60 | 0.0% | — | G25839104 |
| PANW | PALO ALTO NETWORKS INC | 100,000 | $18.2M | 0.2% | $165.87 | +13.9% | — | 697435105 |
| COP | CONOCOPHILLIPS | 177,500 | $17.6M | 0.2% | $102.31 | 0.0% | — | 20825C104 |
| FISV | FISERV INC | 85,000 | $17.46M | 0.1% | $132.74 | +53.8% | — | 337738108 |
| CMCSA | COMCAST CORP NEW | 465,000 | $17.45M | 0.1% | $33.09 | +20.9% | — | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 33,300 | $17.38M | 0.1% | $325.16 | +60.2% | — | 46120E602 |
| CDNS | CADENCE DESIGN SYS INC | 57,500 | $17.28M | 0.1% | $234.28 | +24.1% | — | 127387108 |
| DE | DEERE & CO | 40,197 | $17.03M | 0.1% | $327.51 | +26.4% | — | 244199105 |
| MELI | MERCADOLIBRE INC | 10,000 | $17M | 0.1% | $1474.48 | +32.1% | — | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 77,168 | $16.96M | 0.1% | $143.31 | +50.9% | — | 459200101 |
| C | CITIGROUP INC | 236,000 | $16.61M | 0.1% | $65.38 | 0.0% | — | 172967424 |
| NKE | NIKE INC | 218,646 | $16.55M | 0.1% | $100.65 | -24.0% | — | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 210,000 | $16.13M | 0.1% | $39.38 | +91.8% | — | 064058100 |
| GILD | GILEAD SCIENCES INC | 174,000 | $16.07M | 0.1% | $64.44 | +35.0% | — | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 265,000 | $15.98M | 0.1% | $59.11 | +2.0% | — | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 137,000 | $14.76M | 0.1% | $89.74 | +21.2% | — | 26441C204 |
| CTAS | CINTAS CORP | 80,300 | $14.67M | 0.1% | $172.01 | +21.1% | — | 172908105 |
| TEAM | ATLASSIAN CORP | 60,000 | $14.6M | 0.1% | $181.05 | +26.5% | — | 049468101 |
| AFL | AFLAC INC | 140,317 | $14.51M | 0.1% | $61.15 | +74.0% | — | 001055102 |
| WDAY | WORKDAY INC | 56,216 | $14.51M | 0.1% | $222.41 | +14.9% | — | 98138H101 |
| DELL | DELL TECHNOLOGIES INC | 125,000 | $14.4M | 0.1% | $117.96 | +4.4% | — | 24703L202 |
| RY | ROYAL BK CDA MONTREAL QUE | 118,249 | $14.24M | 0.1% | $101.73 | +21.3% | — | 780087102 |
| AXP | AMERICAN EXPRESS CO | 47,000 | $13.95M | 0.1% | $202.46 | +40.1% | — | 025816109 |
| CRH | CRH PLC | 150,000 | $13.88M | 0.1% | $95.29 | 0.0% | — | G25508105 |
| SCHW | SCHWAB CHARLES CORP NEW | 186,971 | $13.84M | 0.1% | $58.16 | +26.9% | — | 808513105 |
| MRVL | MARVELL TECHNOLOGY INC | 125,000 | $13.81M | 0.1% | $78.80 | +17.4% | — | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,000 | $13.69M | 0.1% | $308.33 | +7.8% | — | 22788C105 |
| ZTS | ZOETIS INC | 83,000 | $13.52M | 0.1% | $158.14 | +11.5% | — | 98978V103 |
| SPGI | S&P GLOBAL INC | 27,064 | $13.48M | 0.1% | $404.22 | +24.5% | — | 78409V104 |
| ABNB | AIRBNB INC | 100,000 | $13.14M | 0.1% | $122.42 | +10.0% | — | 009066101 |
| SRE | SEMPRA | 149,500 | $13.11M | 0.1% | $76.20 | +10.7% | — | 816851109 |
| KDP | KEURIG DR PEPPER INC | 405,000 | $13.01M | 0.1% | $33.01 | -1.4% | — | 49271V100 |
| ECL | ECOLAB INC | 55,200 | $12.93M | 0.1% | $200.59 | +22.4% | — | 278865100 |
| SO | SOUTHERN CO | 157,000 | $12.92M | 0.1% | $70.04 | +20.7% | — | 842587107 |
| FTNT | FORTINET INC | 135,000 | $12.76M | 0.1% | $58.45 | +52.2% | — | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 325,000 | $12.38M | 0.1% | $39.70 | +10.9% | — | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 435,000 | $11.92M | 0.1% | $20.95 | +18.7% | — | 49456B101 |
| HUBS | HUBSPOT INC | 17,000 | $11.85M | 0.1% | $516.54 | +24.5% | — | 443573100 |
| BN | BROOKFIELD CORP | 205,000 | $11.77M | 0.1% | $26.06 | +43.5% | — | 11271J107 |
| FLUT | FLUTTER ENTMT PLC | 45,000 | $11.63M | 0.1% | $252.46 | 0.0% | — | G3643J108 |
| RSG | REPUBLIC SVCS INC | 57,500 | $11.57M | 0.1% | $125.31 | +63.0% | — | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,300 | $11.4M | 0.1% | $302.23 | +53.4% | — | 92532F100 |
| BDX | BECTON DICKINSON & CO | 50,000 | $11.34M | 0.1% | $225.20 | 0.0% | — | 075887109 |
| MFC | MANULIFE FINL CORP | 365,000 | $11.2M | 0.1% | $19.46 | +59.2% | — | 56501R106 |
| STT | STATE STR CORP | 113,800 | $11.17M | 0.1% | $80.27 | +13.7% | — | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,000 | $11.12M | 0.1% | $213.37 | +14.4% | — | 43300A203 |
| ZS | ZSCALER INC | 60,000 | $10.82M | 0.1% | $155.19 | +24.7% | — | 98980G102 |
| ADSK | AUTODESK INC | 36,500 | $10.79M | 0.1% | $291.73 | +1.3% | — | 052769106 |
| SHW | SHERWIN-WILLIAMS CO | 31,000 | $10.54M | 0.1% | $307.79 | +20.1% | — | 824348106 |
| XEL | XCEL ENERGY INC | 155,500 | $10.5M | 0.1% | $58.92 | +9.3% | — | 98389B100 |
| AMT | AMERICAN TOWER CORP NEW | 56,949 | $10.45M | 0.1% | $205.94 | -3.7% | — | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 20,000 | $10.4M | 0.1% | $536.02 | +1.6% | — | 776696106 |
| CEG | CONSTELLATION ENERGY CORP | 44,000 | $9.843M | 0.1% | $156.62 | +58.2% | — | 21037T109 |
| CSX | CSX CORP | 304,000 | $9.81M | 0.1% | $29.71 | +13.4% | — | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 26,500 | $9.788M | 0.1% | $393.53 | 0.0% | — | G8994E103 |
| CARR | CARRIER GLOBAL CORP | 143,000 | $9.761M | 0.1% | $74.39 | 0.0% | — | 14448C104 |
| UPS | UNITED PARCEL SVC INC | 77,000 | $9.71M | 0.1% | $116.13 | +5.3% | — | 911312106 |
| PCAR | PACCAR INC | 92,500 | $9.622M | 0.1% | $78.62 | +32.1% | — | 693718108 |
| AON | AON PLC | 26,372 | $9.472M | 0.1% | $365.26 | 0.0% | — | G0403H108 |
| XYZ | BLOCK INC | 110,000 | $9.349M | 0.1% | $82.04 | 0.0% | — | 852234103 |
| ROST | ROSS STORES INC | 59,446 | $8.992M | 0.1% | $132.92 | +9.2% | — | 778296103 |
| PYPL | PAYPAL HLDGS INC | 103,270 | $8.814M | 0.1% | $80.79 | +3.8% | — | 70450Y103 |
| CPRT | COPART INC | 153,000 | $8.781M | 0.1% | $47.99 | +18.7% | — | 217204106 |
| CDW | CDW CORP | 50,000 | $8.702M | 0.1% | $190.95 | 0.0% | — | 12514G108 |
| ULTA | ULTA BEAUTY INC | 20,000 | $8.699M | 0.1% | $397.70 | -2.6% | — | 90384S303 |
| MDLZ | MONDELEZ INTL INC | 144,000 | $8.601M | 0.1% | $64.58 | -1.5% | — | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 36,500 | $8.567M | 0.1% | $181.76 | +36.7% | — | 655844108 |
| CMI | CUMMINS INC | 24,500 | $8.541M | 0.1% | $236.78 | +45.0% | — | 231021106 |
| SLB | SCHLUMBERGER LTD | 220,685 | $8.461M | 0.1% | $33.38 | +21.3% | — | 806857108 |
| OKE | ONEOK INC NEW | 84,000 | $8.434M | 0.1% | $65.35 | +48.2% | — | 682680103 |
| — | ANSYS INC | 25,000 | $8.433M | 0.1% | $291.86 | — | — | 03662Q105 |
| JCI | JOHNSON CTLS INTL PLC | 104,000 | $8.209M | 0.1% | $79.25 | 0.0% | — | G51502105 |
| WCN | WASTE CONNECTIONS INC | 47,500 | $8.15M | 0.1% | $118.08 | +53.0% | — | 94106B101 |
| MDB | MONGODB INC | 35,000 | $8.148M | 0.1% | $293.50 | -3.8% | — | 60937P106 |
| XBI | SPDR SER TR | 90,329 | $8.135M | 0.1% | $76.25 | — | — | 78464A870 |
| REGN | REGENERON PHARMACEUTICALS INC | 11,400 | $8.121M | 0.1% | $779.66 | +7.0% | — | 75886F107 |
| WM | WASTE MGMT INC DEL | 40,000 | $8.072M | 0.1% | $153.18 | +37.8% | — | 94106L109 |
| IR | INGERSOLL RAND INC | 86,000 | $7.78M | 0.1% | $99.45 | 0.0% | — | 45687V106 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $7.648M | 0.1% | $357.05 | -8.6% | — | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $7.563M | 0.1% | $22.52 | +158.7% | — | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 38,150 | $7.534M | 0.1% | $136.04 | — | — | 874039100 |
| PWR | QUANTA SVCS INC | 23,700 | $7.49M | 0.1% | $264.40 | +21.5% | — | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 87,000 | $7.351M | 0.1% | $59.37 | +43.7% | — | 744573106 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 91,000 | $7.35M | 0.1% | $70.72 | +18.7% | — | 31620M106 |
| AMAT | APPLIED MATLS INC | 45,000 | $7.318M | 0.1% | $179.18 | 0.0% | — | 038222105 |
| IT | GARTNER INC | 15,000 | $7.267M | 0.1% | $444.91 | +15.9% | — | 366651107 |
| TGT | TARGET CORP | 53,000 | $7.165M | 0.1% | $144.18 | -5.2% | — | 87612E106 |
| VRSK | VERISK ANALYTICS INC | 26,000 | $7.161M | 0.1% | $216.15 | +27.7% | — | 92345Y106 |
| MNDY | MONDAY COM LTD | 30,000 | $7.063M | 0.1% | $277.00 | 0.0% | — | M7S64H106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 120,000 | $6.882M | 0.1% | $66.35 | 0.0% | — | 595017104 |
| SW | SMURFIT WESTROCK PLC | 125,046 | $6.735M | 0.1% | $49.43 | 0.0% | — | G8267P108 |
| PAYC | PAYCOM SOFTWARE INC | 32,500 | $6.662M | 0.1% | $286.79 | -29.5% | — | 70432V102 |
| VEEV | VEEVA SYS INC | 31,533 | $6.63M | 0.1% | $229.39 | -4.1% | — | 922475108 |
| IWM | ISHARES TR | 29,681 | $6.558M | 0.1% | $210.30 | — | — | 464287655 |
| DDOG | DATADOG INC | 45,000 | $6.43M | 0.1% | $98.67 | +39.2% | — | 23804L103 |
| PRU | PRUDENTIAL FINL INC | 53,798 | $6.377M | 0.1% | $65.46 | +78.3% | — | 744320102 |
| ADI | ANALOG DEVICES INC | 30,000 | $6.374M | 0.1% | $156.29 | +38.7% | — | 032654105 |
| PLD | PROLOGIS INC | 60,000 | $6.342M | 0.1% | $111.93 | -1.6% | — | 74340W103 |
| D | DOMINION ENERGY INC | 116,000 | $6.248M | 0.1% | $49.15 | +10.0% | — | 25746U109 |
| AER | AERCAP HOLDINGS N V | 65,000 | $6.221M | 0.1% | $95.08 | 0.0% | — | N00985106 |
| FANG | DIAMONDBACK ENERGY INC | 37,500 | $6.144M | 0.1% | $178.49 | -4.2% | — | 25278X109 |
| PCTY | PAYLOCITY HLDG CORP | 30,000 | $5.984M | 0.1% | $189.26 | +1.1% | — | 70438V106 |
| TSCO | TRACTOR SUPPLY CO | 112,525 | $5.971M | 0.1% | $51.22 | +8.2% | — | 892356106 |
| PAYX | PAYCHEX INC | 42,500 | $5.959M | 0.1% | $126.65 | +8.4% | — | 704326107 |
| ATO | ATMOS ENERGY CORP | 42,500 | $5.919M | 0.1% | $128.33 | +8.0% | — | 049560105 |
| OKTA | OKTA INC | 75,000 | $5.91M | 0.1% | $85.31 | -9.1% | — | 679295105 |
| EQIX | EQUINIX INC | 6,200 | $5.846M | 0.1% | $662.35 | +35.5% | — | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 32,600 | $5.781M | 0.0% | $107.04 | +59.9% | — | 253868103 |
| BKR | BAKER HUGHES CO | 139,000 | $5.702M | 0.0% | $31.45 | +25.3% | — | 05722G100 |
| WK | WORKIVA INC | 50,000 | $5.475M | 0.0% | $90.07 | +2.3% | — | 98139A105 |
| ROK | ROCKWELL AUTOMATION INC | 19,000 | $5.43M | 0.0% | $190.79 | +44.7% | — | 773903109 |
| LII | LENNOX INTL INC | 8,900 | $5.423M | 0.0% | $484.91 | +27.5% | — | 526107107 |
| MKC | MCCORMICK & CO INC | 71,000 | $5.413M | 0.0% | $76.37 | -0.4% | — | 579780206 |
| USB | US BANCORP DEL | 113,000 | $5.405M | 0.0% | $46.63 | 0.0% | — | 902973304 |
| NI | NISOURCE INC | 146,000 | $5.367M | 0.0% | $34.83 | 0.0% | — | 65473P105 |
| GM | GENERAL MTRS CO | 100,000 | $5.327M | 0.0% | $51.75 | 0.0% | — | 37045V100 |
| — | HESS CORP | 39,700 | $5.28M | 0.0% | $138.10 | — | — | 42809H107 |
| SPG | SIMON PPTY GROUP INC NEW | 30,100 | $5.184M | 0.0% | $66.38 | +149.5% | — | 828806109 |
| DD | DUPONT DE NEMOURS INC | 65,000 | $4.956M | 0.0% | $31.24 | +8.3% | — | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 66,000 | $4.886M | 0.0% | $82.19 | -14.8% | — | 28176E108 |
| GOOG | ALPHABET INC | 25,000 | $4.761M | 0.0% | $143.27 | +22.6% | — | 02079K107 |
| SPT | SPROUT SOCIAL INC | 150,000 | $4.607M | 0.0% | $51.80 | -42.0% | — | 85209W109 |
| EQR | EQUITY RESIDENTIAL | 63,600 | $4.564M | 0.0% | $64.90 | +7.6% | — | 29476L107 |
| NEM | NEWMONT CORP | 122,000 | $4.541M | 0.0% | $46.81 | -4.6% | — | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,435 | $4.333M | 0.0% | $54.80 | -3.3% | — | 61174X109 |
| HAL | HALLIBURTON CO | 158,744 | $4.316M | 0.0% | $28.67 | -1.3% | — | 406216101 |
| GWW | GRAINGER W W INC | 4,079 | $4.299M | 0.0% | $621.54 | +79.6% | — | 384802104 |
| EXAS | EXACT SCIENCES CORP | 74,000 | $4.158M | 0.0% | $62.23 | 0.0% | — | 30063P105 |
| DKS | DICKS SPORTING GOODS INC | 17,850 | $4.085M | 0.0% | $29.51 | +591.6% | — | 253393102 |
| AVB | AVALONBAY CMNTYS INC | 18,500 | $4.069M | 0.0% | $145.60 | +48.5% | — | 053484101 |
| MAC | MACERICH CO | 203,500 | $4.054M | 0.0% | $19.92 | — | — | 554382101 |
| YUM | YUM BRANDS INC | 30,000 | $4.025M | 0.0% | $123.10 | +7.5% | — | 988498101 |
| AME | AMETEK INC NEW | 22,000 | $3.966M | 0.0% | $129.81 | +39.2% | — | 031100100 |
| LVS | LAS VEGAS SANDS CORP | 75,000 | $3.852M | 0.0% | $43.55 | +16.4% | — | 517834107 |
| RVTY | REVVITY INC | 34,000 | $3.795M | 0.0% | $105.74 | +10.8% | — | 714046109 |
| CTVA | CORTEVA INC | 65,000 | $3.702M | 0.0% | $50.20 | +16.4% | — | 22052L104 |
| BIIB | BIOGEN INC | 24,000 | $3.67M | 0.0% | $216.81 | -22.2% | — | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 46,200 | $3.553M | 0.0% | $58.51 | +31.3% | — | 192446102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 20,000 | $3.528M | 0.0% | $185.40 | +9.0% | — | 679580100 |
| GIS | GENERAL MLS INC | 55,000 | $3.507M | 0.0% | $64.08 | 0.0% | — | 370334104 |
| BF/B | BROWN FORMAN CORP | 91,681 | $3.482M | 0.0% | $52.30 | -18.7% | — | 115637209 |
| PPG | PPG INDS INC | 28,500 | $3.404M | 0.0% | $107.02 | +13.6% | — | 693506107 |
| BXP | BXP INC | 45,430 | $3.378M | 0.0% | $69.17 | +10.3% | — | 101121101 |
| FDX | FEDEX CORP | 12,000 | $3.376M | 0.0% | $216.03 | +25.8% | — | 31428X106 |
| PSA | PUBLIC STORAGE | 11,000 | $3.294M | 0.0% | $260.60 | +21.2% | — | 74460D109 |
| INVH | INVITATION HOMES INC | 101,000 | $3.229M | 0.0% | $31.65 | +0.7% | — | 46187W107 |
| WELL | WELLTOWER INC | 25,500 | $3.214M | 0.0% | $78.14 | +64.7% | — | 95040Q104 |
| UDR | UDR INC | 74,000 | $3.212M | 0.0% | $30.14 | +40.3% | — | 902653104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,000 | $3.099M | 0.0% | $571.66 | -1.4% | — | 573284106 |
| A | AGILENT TECHNOLOGIES INC | 23,000 | $3.09M | 0.0% | $138.37 | -1.8% | — | 00846U101 |
| TXN | TEXAS INSTRS INC | 16,285 | $3.054M | 0.0% | $128.18 | +50.7% | — | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 13,500 | $2.984M | 0.0% | $227.21 | +1.8% | — | 21036P108 |
| VLO | VALERO ENERGY CORP NEW | 24,308 | $2.98M | 0.0% | $59.24 | +118.0% | — | 91913Y100 |
| IQV | IQVIA HLDGS INC | 15,000 | $2.948M | 0.0% | $204.15 | +3.3% | — | 46266C105 |
| HUBB | HUBBELL INC | 7,000 | $2.932M | 0.0% | $353.24 | +24.5% | — | 443510607 |
| FAST | FASTENAL CO | 40,353 | $2.902M | 0.0% | $17.11 | +123.0% | — | 311900104 |
| IDXX | IDEXX LABS INC | 7,000 | $2.894M | 0.0% | $458.45 | -4.3% | — | 45168D104 |
| O | REALTY INCOME CORP | 54,000 | $2.884M | 0.0% | $50.40 | +8.2% | — | 756109104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,500 | $2.884M | 0.0% | $218.15 | 0.0% | — | V7780T103 |
| DOV | DOVER CORP | 15,000 | $2.814M | 0.0% | $111.11 | +73.8% | — | 260003108 |
| XYL | XYLEM INC | 24,000 | $2.784M | 0.0% | $133.48 | -6.6% | — | 98419M100 |
| PTC | PTC INC | 15,000 | $2.758M | 0.0% | $179.01 | +5.9% | — | 69370C100 |
| EXC | EXELON CORP | 72,000 | $2.71M | 0.0% | $37.26 | 0.0% | — | 30161N101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 14,172 | $2.646M | 0.0% | $188.34 | 0.0% | — | M22465104 |
| CM | CANADIAN IMPERIAL BK COMM TORONTO ONT | 41,508 | $2.623M | 0.0% | $29.37 | +109.6% | — | 136069101 |
| PNR | PENTAIR PLC | 25,000 | $2.516M | 0.0% | $101.45 | 0.0% | — | G7S00T104 |
| CUZ | COUSINS PPTYS INC | 81,500 | $2.497M | 0.0% | $26.23 | — | — | 222795502 |
| NTES | NETEASE INC | 27,452 | $2.449M | 0.0% | $129.86 | — | — | 64110W102 |
| VLTO | VERALTO CORP | 24,000 | $2.444M | 0.0% | $105.96 | 0.0% | — | 92338C103 |
| HUM | HUMANA INC | 9,500 | $2.41M | 0.0% | $309.10 | -14.7% | — | 444859102 |
| NUE | NUCOR CORP | 20,000 | $2.334M | 0.0% | $140.47 | +0.3% | — | 670346105 |
| SNOW | SNOWFLAKE INC | 15,000 | $2.316M | 0.0% | $160.49 | -12.3% | — | 833445109 |
| BMO | BANK MONTREAL QUE | 23,701 | $2.299M | 0.0% | $55.44 | +64.2% | — | 063671101 |
| OC | OWENS CORNING NEW | 13,500 | $2.299M | 0.0% | $186.85 | 0.0% | — | 690742101 |
| SWK | STANLEY BLACK & DECKER INC | 28,000 | $2.248M | 0.0% | $74.47 | +18.2% | — | 854502101 |
| KRC | KILROY RLTY CORP | 55,000 | $2.225M | 0.0% | $33.71 | — | — | 49427F108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 11,745 | $2.172M | 0.0% | $82.65 | +125.7% | — | 008252108 |
| HIW | HIGHWOODS PPTYS INC | 70,000 | $2.141M | 0.0% | $40.04 | — | — | 431284108 |
| EXR | EXTRA SPACE STORAGE INC | 13,700 | $2.05M | 0.0% | $121.22 | +28.2% | — | 30225T102 |
| VICI | VICI PPTYS INC | 70,000 | $2.045M | 0.0% | $27.02 | +9.2% | — | 925652109 |
| LNT | ALLIANT ENERGY CORP | 34,000 | $2.011M | 0.0% | $58.37 | 0.0% | — | 018802108 |
| EXPD | EXPEDITORS INTL WASH INC | 17,898 | $1.983M | 0.0% | $67.86 | +73.0% | — | 302130109 |
| KIM | KIMCO RLTY CORP | 84,500 | $1.98M | 0.0% | $22.93 | 0.0% | — | 49446R109 |
| BBY | BEST BUY INC | 22,211 | $1.906M | 0.0% | $74.76 | +14.8% | — | 086516101 |
| ELV | ELEVANCE HEALTH INC | 5,100 | $1.881M | 0.0% | $320.19 | +27.8% | — | 036752103 |
| TD | TORONTO DOMINION BK ONT | 34,383 | $1.828M | 0.0% | $66.67 | -15.9% | — | 891160509 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 18,700 | $1.824M | 0.0% | $126.26 | -19.5% | — | 015271109 |
| FSLR | FIRST SOLAR INC | 10,000 | $1.762M | 0.0% | $153.10 | +30.0% | — | 336433107 |
| EPAM | EPAM SYS INC | 7,500 | $1.754M | 0.0% | $222.46 | 0.0% | — | 29414B104 |
| VTR | VENTAS INC | 27,000 | $1.59M | 0.0% | $41.99 | +44.5% | — | 92276F100 |
| SUI | SUN CMNTYS INC | 11,700 | $1.439M | 0.0% | $118.36 | — | — | 866674104 |
| RHI | ROBERT HALF INC | 19,432 | $1.369M | 0.0% | $56.39 | +26.4% | — | 770323103 |
| FTI | TECHNIPFMC PLC | 47,040 | $1.361M | 0.0% | $28.27 | 0.0% | — | G87110105 |
| EL | LAUDER ESTEE COS INC | 18,000 | $1.35M | 0.0% | $77.36 | 0.0% | — | 518439104 |
| VNO | VORNADO RLTY TR | 32,000 | $1.345M | 0.0% | $26.28 | — | — | 929042109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,937 | $1.337M | 0.0% | $72.09 | +45.5% | — | 12541W209 |
| REXR | REXFORD INDL RLTY INC | 34,000 | $1.314M | 0.0% | $59.65 | — | — | 76169C100 |
| SBRA | SABRA HEALTH CARE REIT INC | 70,000 | $1.212M | 0.0% | $15.55 | — | — | 78573L106 |
| ILMN | ILLUMINA INC | 9,000 | $1.203M | 0.0% | $204.65 | -30.4% | — | 452327109 |
| JXN | JACKSON FINL INC | 13,638 | $1.188M | 0.0% | $30.40 | +208.4% | — | 46817M107 |
| COLD | AMERICOLD RLTY TR INC | 55,000 | $1.177M | 0.0% | $30.27 | — | — | 03064D108 |
| RLJ | RLJ LODGING TR L P | 100,000 | $1.021M | 0.0% | $9.79 | — | — | 74965L101 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,000 | $946K | 0.0% | $36.32 | — | — | 681936100 |
| DLTR | DOLLAR TREE INC | 12,282 | $920K | 0.0% | $104.62 | -34.4% | — | 256746108 |
| HST | HOST HOTELS & RESORTS INC | 50,000 | $876K | 0.0% | $11.33 | +47.1% | — | 44107P104 |
| PDM | PIEDMONT OFFICE RLTY TR INC | 86,000 | $787K | 0.0% | $9.27 | — | — | 720190206 |
| SLG | SL GREEN RLTY CORP | 11,000 | $747K | 0.0% | $56.64 | — | — | 78440X887 |
| SAFE | SAFEHOLD INC NEW | 40,000 | $739K | 0.0% | $17.80 | — | — | 78646V107 |
| MMM | 3M CO | 5,309 | $685K | 0.0% | $103.66 | +23.8% | — | 88579Y101 |
| MPT | MEDICAL PPTYS TR INC | 168,900 | $667K | 0.0% | $23.63 | — | — | 58463J304 |
| PII | POLARIS INC | 11,506 | $663K | 0.0% | $86.72 | -19.8% | — | 731068102 |
| ESS | ESSEX PPTY TR INC | 2,000 | $571K | 0.0% | $213.56 | +32.2% | — | 297178105 |
| — | HUDSON PAC PPTYS INC | 163,000 | $494K | 0.0% | $4.23 | — | — | 444097109 |
| JBGS | JBG SMITH PPTYS | 32,000 | $492K | 0.0% | $15.38 | — | — | 46590V100 |
| — | NORDSTROM INC | 19,773 | $478K | 0.0% | $33.42 | — | — | 655664100 |
| EPR | EPR PPTYS | 7,500 | $332K | 0.0% | $46.84 | — | — | 26884U109 |
| PK | PARK HOTELS & RESORTS INC | 20,000 | $281K | 0.0% | $19.31 | — | — | 700517105 |
| AAP | ADVANCE AUTO PTS INC | 5,603 | $265K | 0.0% | $132.41 | -70.1% | — | 00751Y106 |
| APLE | APPLE HOSPITALITY REIT INC | 15,000 | $230K | 0.0% | $15.18 | — | — | 03784Y200 |