Location: Helsinki, Finland
CIK: 0001661580 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $13.32B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USCL | ISHARES TR | 33,480,268 | $2.62B | 19.7% | $53.13 | — | — | 46436E155 |
| USCA | DBX ETF TR | 63,394,611 | $2.61B | 19.6% | $27.96 | — | — | 23306X605 |
| SPHY | SPDR SER TR | 29,650,000 | $710M | 5.3% | $23.49 | — | — | 78468R606 |
| USHY | ISHARES TR | 17,430,000 | $659M | 4.9% | $36.81 | — | — | 46435U853 |
| NVDA | NVIDIA CORP | 2,750,147 | $513M | 3.9% | $98.77 | +76.5% | — | 67066G104 |
| MSFT | MICROSOFT CORP | 793,498 | $411M | 3.1% | $285.59 | +78.1% | — | 594918104 |
| GOOGL | ALPHABET INC | 1,665,197 | $405M | 3.0% | $134.87 | +55.1% | — | 02079K305 |
| AMZN | AMAZON COM INC | 1,323,716 | $291M | 2.2% | $156.14 | +45.0% | — | 023135106 |
| META | META PLATFORMS INC | 357,434 | $262M | 2.0% | $312.96 | +137.5% | — | 30303M102 |
| TSLA | TESLA INC | 465,000 | $207M | 1.6% | $259.38 | +33.7% | — | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 457,869 | $144M | 1.1% | $152.63 | +93.9% | — | 46625H100 |
| IYR | ISHARES TR | 1,302,977 | $126M | 0.9% | $93.80 | — | — | 464287739 |
| ORCL | ORACLE CORP | 392,587 | $110M | 0.8% | $126.16 | +101.5% | — | 68389X105 |
| V | VISA INC | 317,660 | $108M | 0.8% | $236.59 | +45.9% | — | 92826C839 |
| LLY | LILLY ELI & CO | 138,100 | $105M | 0.8% | $422.55 | +75.7% | — | 532457108 |
| MA | MASTERCARD INC | 166,025 | $94.44M | 0.7% | $378.30 | +51.6% | — | 57636Q104 |
| XOM | EXXON MOBIL CORP | 765,000 | $86.25M | 0.6% | $104.92 | +4.6% | — | 30231G102 |
| NFLX | NETFLIX INC | 68,432 | $82.04M | 0.6% | $48.56 | +151.4% | — | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 434,591 | $79.28M | 0.6% | $81.51 | +98.8% | — | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 409,100 | $75.86M | 0.6% | $136.02 | +24.6% | — | 478160104 |
| WMT | WALMART INC | 729,000 | $75.13M | 0.6% | $64.63 | +53.5% | — | 931142103 |
| HD | HOME DEPOT INC | 175,096 | $70.95M | 0.5% | $295.53 | +31.7% | — | 437076102 |
| PG | PROCTER & GAMBLE CO | 448,500 | $68.91M | 0.5% | $157.00 | -1.3% | — | 742718109 |
| BAC | BANK AMER CORP | 1,305,620 | $67.36M | 0.5% | $37.35 | +29.4% | — | 060505104 |
| ABBV | ABBVIE INC | 287,500 | $66.57M | 0.5% | $134.97 | +49.6% | — | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 180,600 | $62.36M | 0.5% | $493.18 | -39.4% | — | 91324P102 |
| CRM | SALESFORCE INC | 260,519 | $61.74M | 0.5% | $243.99 | +3.0% | — | 79466L302 |
| CSCO | CISCO SYS INC | 824,820 | $56.43M | 0.4% | $51.07 | +31.9% | — | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 336,905 | $54.51M | 0.4% | $107.78 | +49.7% | — | 007903107 |
| KO | COCA COLA CO | 805,000 | $53.39M | 0.4% | $59.10 | +14.9% | — | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 187,736 | $52.97M | 0.4% | $205.62 | +26.2% | — | 459200101 |
| CVX | CHEVRON CORP NEW | 336,325 | $52.23M | 0.4% | $148.88 | +2.3% | — | 166764100 |
| BLK | BLACKROCK INC NEW | 43,553 | $50.78M | 0.4% | $989.78 | +12.0% | — | 09290D101 |
| NOW | SERVICENOW INC | 48,458 | $44.59M | 0.3% | $146.50 | +27.5% | — | 81762P102 |
| INTU | INTUIT | 63,552 | $43.4M | 0.3% | $549.61 | +30.9% | — | 461202103 |
| ADBE | ADOBE SYS INC | 121,735 | $42.94M | 0.3% | $409.99 | -12.5% | — | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 173,932 | $42.89M | 0.3% | $323.39 | -19.4% | — | G1151C101 |
| PGR | PROGRESSIVE CORP OH | 172,395 | $42.57M | 0.3% | $148.32 | +56.2% | — | 743315103 |
| MCD | MCDONALDS CORP | 138,397 | $42.06M | 0.3% | $238.17 | +26.5% | — | 580135101 |
| ABT | ABBOTT LABS | 307,500 | $41.19M | 0.3% | $106.19 | +23.0% | — | 002824100 |
| QCOM | QUALCOMM INC | 230,718 | $38.38M | 0.3% | $139.30 | +12.8% | — | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 181,600 | $36.6M | 0.3% | $182.15 | +12.0% | — | 571748102 |
| MRK | MERCK & CO INC NEW | 433,000 | $36.34M | 0.3% | $79.32 | +2.1% | — | 58933Y105 |
| MS | MORGAN STANLEY | 223,984 | $35.6M | 0.3% | $97.60 | +50.1% | — | 617446448 |
| PEP | PEPSICO INC | 245,000 | $34.41M | 0.3% | $150.56 | -6.7% | — | 713448108 |
| CAT | CATERPILLAR INC | 70,800 | $33.78M | 0.3% | $330.84 | +28.6% | — | 149123101 |
| WFC | WELLS FARGO & CO NEW | 396,500 | $33.23M | 0.2% | $52.74 | +52.6% | — | 949746101 |
| DIS | DISNEY WALT CO | 289,853 | $33.19M | 0.2% | $114.29 | +2.4% | — | 254687106 |
| ETN | EATON CORP PLC | 88,600 | $33.16M | 0.2% | $347.66 | +4.5% | — | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,300 | $32.64M | 0.2% | $469.40 | -1.0% | — | 883556102 |
| MCK | MCKESSON CORP | 40,428 | $31.23M | 0.2% | $255.57 | +175.1% | — | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 303,044 | $29.69M | 0.2% | $61.06 | +53.2% | — | 90353T100 |
| T | AT&T INC | 1,049,828 | $29.65M | 0.2% | $19.51 | +43.8% | — | 00206R102 |
| NEE | NEXTERA ENERGY INC | 390,356 | $29.47M | 0.2% | $68.64 | +5.2% | — | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 138,177 | $28.14M | 0.2% | $171.92 | +11.3% | — | 697435105 |
| BKNG | BOOKING HLDGS INC | 5,150 | $27.81M | 0.2% | $3367.90 | +65.2% | — | 09857L108 |
| AMGN | AMGEN INC | 94,000 | $26.53M | 0.2% | $217.06 | +32.0% | — | 031162100 |
| SNPS | SYNOPSYS INC | 52,299 | $25.8M | 0.2% | $529.01 | +6.9% | — | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 263,000 | $25.68M | 0.2% | $63.99 | +61.8% | — | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 32,209 | $25.65M | 0.2% | $459.73 | +59.8% | — | 38141G104 |
| ADI | ANALOG DEVICES INC | 102,644 | $25.22M | 0.2% | $195.40 | +22.3% | — | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 573,790 | $25.22M | 0.2% | $39.44 | +7.7% | — | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 147,800 | $24.9M | 0.2% | $123.16 | +44.3% | — | 45866F104 |
| CME | CME GROUP INC | 91,111 | $24.62M | 0.2% | $195.52 | +38.0% | — | 12572Q105 |
| SO | SOUTHERN CO | 259,000 | $24.55M | 0.2% | $76.82 | +20.0% | — | 842587107 |
| CB | CHUBB LTD | 85,371 | $24.1M | 0.2% | $281.36 | -2.2% | — | H1467J104 |
| DHR | DANAHER CORP | 121,500 | $24.09M | 0.2% | $219.95 | -9.8% | — | 235851102 |
| GILD | GILEAD SCIENCES INC | 216,000 | $23.98M | 0.2% | $71.83 | +56.3% | — | 375558103 |
| TMUS | T-MOBILE US INC | 99,360 | $23.79M | 0.2% | $154.74 | +55.3% | — | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,272 | $23.67M | 0.2% | $331.34 | +37.3% | — | 22788C105 |
| DE | DEERE & CO | 51,297 | $23.46M | 0.2% | $362.59 | +35.0% | — | 244199105 |
| PFE | PFIZER INC | 887,000 | $22.6M | 0.2% | $32.87 | -26.5% | — | 717081103 |
| SCHW | SCHWAB CHARLES CORP NEW | 235,471 | $22.48M | 0.2% | $66.39 | +42.4% | — | 808513105 |
| WDAY | WORKDAY INC | 93,049 | $22.4M | 0.2% | $228.86 | +1.0% | — | 98138H101 |
| DUK | DUKE ENERGY CORP NEW | 175,000 | $21.66M | 0.2% | $95.48 | +25.5% | — | 26441C204 |
| UNP | UNION PAC CORP | 91,500 | $21.63M | 0.2% | $200.57 | +11.3% | — | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 68,100 | $21.09M | 0.2% | $221.63 | +35.4% | — | 363576109 |
| EMR | EMERSON ELEC CO | 154,250 | $20.23M | 0.2% | $101.47 | +33.5% | — | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 67,000 | $19.66M | 0.1% | $260.55 | +14.3% | — | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 175,000 | $19.07M | 0.1% | $39.38 | +157.4% | — | 064058100 |
| CTAS | CINTAS CORP | 92,800 | $19.05M | 0.1% | $177.51 | +19.9% | — | 172908105 |
| CMCSA | COMCAST CORP NEW | 598,749 | $18.81M | 0.1% | $33.25 | -0.3% | — | 20030N101 |
| C | CITIGROUP INC | 185,000 | $18.78M | 0.1% | $66.91 | +40.7% | — | 172967424 |
| SBUX | STARBUCKS CORP | 221,533 | $18.74M | 0.1% | $85.73 | +3.3% | — | 855244109 |
| CDNS | CADENCE DESIGN SYS INC | 52,621 | $18.48M | 0.1% | $246.56 | +39.5% | — | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 55,500 | $18.26M | 0.1% | $181.59 | +77.4% | — | 21037T109 |
| CRH | CRH PLC | 150,000 | $17.98M | 0.1% | $91.00 | +16.0% | — | G25508105 |
| MELI | MERCADOLIBRE INC | 7,450 | $17.41M | 0.1% | $1526.48 | +57.3% | — | 58733R102 |
| LIN | LINDE PLC NEW | 34,870 | $16.56M | 0.1% | $448.71 | +4.9% | — | G54950103 |
| MRVL | MARVELL TECHNOLOGY INC | 193,436 | $16.26M | 0.1% | $76.66 | -4.1% | — | 573874104 |
| BMY | BRISTOL MYERS SQUIBB CO | 352,500 | $15.9M | 0.1% | $46.53 | -2.2% | — | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 37,500 | $15.82M | 0.1% | $403.23 | +5.8% | — | G8994E103 |
| DASH | DOORDASH INC | 58,000 | $15.78M | 0.1% | $200.58 | +25.1% | — | 25809K105 |
| AFL | AFLAC INC | 140,317 | $15.67M | 0.1% | $61.15 | +70.4% | — | 001055102 |
| AXP | AMERICAN EXPRESS CO | 47,000 | $15.61M | 0.1% | $202.46 | +56.4% | — | 025816109 |
| XEL | XCEL ENERGY INC | 191,500 | $15.44M | 0.1% | $61.34 | +16.3% | — | 98389B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,800 | $15.2M | 0.1% | $361.22 | +15.7% | — | 92532F100 |
| ECL | ECOLAB INC | 55,200 | $15.12M | 0.1% | $200.59 | +34.8% | — | 278865100 |
| ELV | ELEVANCE HEALTH INC | 46,600 | $15.06M | 0.1% | $372.11 | -17.2% | — | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 33,300 | $14.89M | 0.1% | $325.16 | +47.6% | — | 46120E602 |
| WM | WASTE MGMT INC DEL | 67,000 | $14.8M | 0.1% | $179.61 | +24.5% | — | 94106L109 |
| SNOW | SNOWFLAKE INC | 64,940 | $14.65M | 0.1% | $173.57 | +23.7% | — | 833445109 |
| MMM | 3M CO | 94,309 | $14.63M | 0.1% | $139.44 | +9.8% | — | 88579Y101 |
| HOOD | ROBINHOOD MKTS INC | 102,000 | $14.6M | 0.1% | $59.18 | +84.3% | — | 770700102 |
| NKE | NIKE INC | 206,646 | $14.41M | 0.1% | $100.65 | -26.7% | — | 654106103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 155,000 | $14.01M | 0.1% | $74.60 | +22.4% | — | G25839104 |
| ADSK | AUTODESK INC | 43,588 | $13.85M | 0.1% | $290.36 | +4.9% | — | 052769106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,000 | $13.59M | 0.1% | $232.50 | +42.8% | — | V7780T103 |
| NET | CLOUDFLARE INC | 63,000 | $13.52M | 0.1% | $135.17 | +51.0% | — | 18915M107 |
| STT | STATE STR CORP | 113,800 | $13.2M | 0.1% | $80.27 | +37.1% | — | 857477103 |
| FTNT | FORTINET INC | 156,860 | $13.19M | 0.1% | $71.05 | +25.6% | — | 34959E109 |
| SPGI | S&P GLOBAL INC | 27,064 | $13.17M | 0.1% | $404.22 | +32.1% | — | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 210,500 | $13.15M | 0.1% | $62.88 | +0.8% | — | 609207105 |
| ZTS | ZOETIS INC | 83,000 | $12.14M | 0.1% | $158.14 | -4.8% | — | 98978V103 |
| NEM | NEWMONT CORP | 142,000 | $11.97M | 0.1% | $47.67 | +45.6% | — | 651639106 |
| JCI | JOHNSON CTLS INTL PLC | 108,750 | $11.96M | 0.1% | $80.45 | +32.8% | — | G51502105 |
| MFC | MANULIFE FINL CORP | 365,000 | $11.37M | 0.1% | $19.46 | +58.4% | — | 56501R106 |
| FISV | FISERV INC | 85,000 | $10.96M | 0.1% | $132.74 | +8.0% | — | 337738108 |
| AER | AERCAP HOLDINGS N V | 89,000 | $10.77M | 0.1% | $100.89 | +15.6% | — | N00985106 |
| SHW | SHERWIN-WILLIAMS CO | 31,000 | $10.73M | 0.1% | $307.79 | +14.2% | — | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 38,150 | $10.65M | 0.1% | $136.04 | — | — | 874039100 |
| CSX | CSX CORP | 299,500 | $10.63M | 0.1% | $29.71 | +14.2% | — | 126408103 |
| KMI | KINDER MORGAN INC DEL | 370,000 | $10.47M | 0.1% | $21.09 | +27.9% | — | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 34,750 | $10.44M | 0.1% | $181.76 | +51.9% | — | 655844108 |
| CBOE | CBOE GLOBAL MKTS INC | 42,300 | $10.37M | 0.1% | $222.22 | +8.1% | — | 12503M108 |
| PWR | QUANTA SVCS INC | 24,800 | $10.28M | 0.1% | $269.91 | +43.9% | — | 74762E102 |
| UPS | UNITED PARCEL SVC INC | 123,000 | $10.27M | 0.1% | $105.66 | -16.6% | — | 911312106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,500 | $9.988M | 0.1% | $213.37 | +26.6% | — | 43300A203 |
| ROP | ROPER TECHNOLOGIES INC | 20,000 | $9.974M | 0.1% | $536.02 | -0.9% | — | 776696106 |
| EEM | ISHARES TR | 186,673 | $9.968M | 0.1% | $50.18 | — | — | 464287234 |
| EXC | EXELON CORP | 218,000 | $9.812M | 0.1% | $40.34 | +7.5% | — | 30161N101 |
| CMI | CUMMINS INC | 23,100 | $9.757M | 0.1% | $236.78 | +60.8% | — | 231021106 |
| GM | GENERAL MTRS CO | 160,000 | $9.755M | 0.1% | $50.51 | +10.0% | — | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 37,000 | $9.636M | 0.1% | $269.39 | -0.7% | — | 571903202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,000 | $9.576M | 0.1% | $276.71 | +47.2% | — | 02043Q107 |
| VEEV | VEEVA SYS INC | 31,533 | $9.394M | 0.1% | $229.39 | +22.7% | — | 922475108 |
| DELL | DELL TECHNOLOGIES INC | 65,401 | $9.272M | 0.1% | $113.56 | +13.8% | — | 24703L202 |
| XBI | SPDR SER TR | 90,329 | $9.051M | 0.1% | $76.25 | — | — | 78464A870 |
| SLB | SLB LTD | 260,185 | $8.943M | 0.1% | $33.54 | +2.4% | — | 806857108 |
| VRT | VERTIV HLDGS CO | 58,000 | $8.75M | 0.1% | $104.01 | +28.2% | — | 92537N108 |
| ABNB | AIRBNB INC | 72,000 | $8.742M | 0.1% | $122.68 | +5.4% | — | 009066101 |
| PCAR | PACCAR INC | 88,000 | $8.652M | 0.1% | $78.62 | +23.3% | — | 693718108 |
| FDX | FEDEX CORP | 36,250 | $8.548M | 0.1% | $224.24 | +1.8% | — | 31428X106 |
| DDOG | DATADOG INC | 60,000 | $8.544M | 0.1% | $110.71 | +24.4% | — | 23804L103 |
| RSG | REPUBLIC SVCS INC | 37,000 | $8.491M | 0.1% | $125.31 | +86.2% | — | 760759100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 125,700 | $8.431M | 0.1% | $71.57 | +0.4% | — | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 215,000 | $8.426M | 0.1% | $59.11 | -23.8% | — | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 147,525 | $8.39M | 0.1% | $51.86 | +12.8% | — | 892356106 |
| REGN | REGENERON PHARMACEUTICALS INC | 14,900 | $8.378M | 0.1% | $757.29 | -25.5% | — | 75886F107 |
| PLD | PROLOGIS INC | 72,000 | $8.245M | 0.1% | $110.33 | -1.9% | — | 74340W103 |
| XYZ | BLOCK INC | 110,000 | $7.95M | 0.1% | $82.04 | -8.8% | — | 852234103 |
| BKR | BAKER HUGHES CO | 162,500 | $7.917M | 0.1% | $32.84 | +33.5% | — | 05722G100 |
| HUBS | HUBSPOT INC | 16,879 | $7.896M | 0.1% | $523.16 | -3.8% | — | 443573100 |
| CARR | CARRIER GLOBAL CORP | 129,300 | $7.719M | 0.1% | $72.28 | -6.4% | — | 14448C104 |
| MKC | MCCORMICK & CO INC | 115,000 | $7.695M | 0.1% | $76.05 | -9.2% | — | 579780206 |
| WCN | WASTE CONNECTIONS INC | 43,500 | $7.647M | 0.1% | $144.22 | +26.1% | — | 94106B101 |
| GOOG | ALPHABET INC | 30,708 | $7.479M | 0.1% | $155.66 | +34.9% | — | 02079K107 |
| BDX | BECTON DICKINSON & CO | 39,500 | $7.393M | 0.1% | $225.20 | -18.3% | — | 075887109 |
| AME | AMETEK INC NEW | 39,000 | $7.332M | 0.1% | $153.20 | +19.8% | — | 031100100 |
| FLUT | FLUTTER ENTMT PLC | 28,000 | $7.112M | 0.1% | $252.46 | +15.9% | — | G3643J108 |
| EOG | EOG RES INC | 62,500 | $7.008M | 0.1% | $115.18 | +2.4% | — | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 103,270 | $6.925M | 0.1% | $80.79 | -13.0% | — | 70450Y103 |
| PAYX | PAYCHEX INC | 54,500 | $6.908M | 0.1% | $128.97 | +6.4% | — | 704326107 |
| CL | COLGATE PALMOLIVE CO | 86,000 | $6.875M | 0.1% | $79.47 | +6.5% | — | 194162103 |
| YUM | YUM BRANDS INC | 45,000 | $6.84M | 0.1% | $129.28 | +13.0% | — | 988498101 |
| EBAY | EBAY INC | 75,000 | $6.821M | 0.1% | $65.70 | +33.9% | — | 278642103 |
| IDXX | IDEXX LABS INC | 10,600 | $6.772M | 0.1% | $508.90 | +19.3% | — | 45168D104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 81,000 | $6.76M | 0.1% | $61.06 | +35.5% | — | 744573106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 270,000 | $6.631M | 0.0% | $18.81 | +16.3% | — | 42824C109 |
| VMC | VULCAN MATLS CO | 21,500 | $6.614M | 0.0% | $256.02 | +10.6% | — | 929160109 |
| ROK | ROCKWELL AUTOMATION INC | 18,900 | $6.606M | 0.0% | $190.79 | +80.0% | — | 773903109 |
| EQT | EQT CORP | 120,000 | $6.532M | 0.0% | $53.58 | -1.8% | — | 26884L109 |
| HSY | HERSHEY CO | 33,500 | $6.266M | 0.0% | $179.65 | 0.0% | — | 427866108 |
| XYL | XYLEM INC | 40,750 | $6.011M | 0.0% | $135.36 | +2.0% | — | 98419M100 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 91,000 | $6.001M | 0.0% | $70.72 | +2.0% | — | 31620M106 |
| ZS | ZSCALER INC | 19,960 | $5.981M | 0.0% | $180.44 | +58.0% | — | 98980G102 |
| VRSK | VERISK ANALYTICS INC | 23,500 | $5.91M | 0.0% | $216.15 | +26.5% | — | 92345Y106 |
| IT | GARTNER INC | 22,477 | $5.909M | 0.0% | $396.63 | -26.5% | — | 366651107 |
| D | DOMINION ENERGY INC | 96,500 | $5.903M | 0.0% | $50.24 | +16.1% | — | 25746U109 |
| WAB | WABTEC | 28,700 | $5.753M | 0.0% | $197.00 | 0.0% | — | 929740108 |
| SPG | SIMON PPTY GROUP INC NEW | 30,100 | $5.649M | 0.0% | $66.38 | +154.7% | — | 828806109 |
| DLR | DIGITAL RLTY TR INC | 32,600 | $5.636M | 0.0% | $107.04 | +57.6% | — | 253868103 |
| TEAM | ATLASSIAN CORP | 35,000 | $5.59M | 0.0% | $187.26 | -3.4% | — | 049468101 |
| PRU | PRUDENTIAL FINL INC | 53,798 | $5.581M | 0.0% | $65.46 | +57.7% | — | 744320102 |
| IR | INGERSOLL RAND INC | 67,500 | $5.577M | 0.0% | $99.45 | -17.6% | — | 45687V106 |
| AMT | AMERICAN TOWER CORP NEW | 28,949 | $5.567M | 0.0% | $205.94 | -0.7% | — | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,435 | $5.549M | 0.0% | $54.80 | +13.9% | — | 61174X109 |
| GDDY | GODADDY INC | 40,333 | $5.519M | 0.0% | $173.54 | -11.3% | — | 380237107 |
| OKE | ONEOK INC NEW | 75,000 | $5.473M | 0.0% | $69.05 | +8.7% | — | 682680103 |
| TGT | TARGET CORP | 61,000 | $5.472M | 0.0% | $138.54 | -30.2% | — | 87612E106 |
| USB | US BANCORP DEL | 113,000 | $5.461M | 0.0% | $46.63 | -0.6% | — | 902973304 |
| AON | AON PLC | 15,272 | $5.446M | 0.0% | $365.26 | -1.0% | — | G0403H108 |
| SW | SMURFIT WESTROCK PLC | 125,046 | $5.323M | 0.0% | $49.43 | -8.9% | — | G8267P108 |
| EFX | EQUIFAX INC | 20,750 | $5.323M | 0.0% | $250.41 | 0.0% | — | 294429105 |
| EW | EDWARDS LIFESCIENCES CORP | 66,000 | $5.133M | 0.0% | $82.19 | -4.9% | — | 28176E108 |
| PPG | PPG INDS INC | 48,500 | $5.098M | 0.0% | $108.03 | +1.8% | — | 693506107 |
| XLV | SELECT SECTOR SPDR TR | 36,515 | $5.082M | 0.0% | $139.18 | — | — | 81369Y209 |
| DD | DUPONT DE NEMOURS INC | 65,000 | $5.064M | 0.0% | $31.24 | -0.3% | — | 26614N102 |
| BN | BROOKFIELD CORP | 71,000 | $4.863M | 0.0% | $26.06 | +69.6% | — | 11271J107 |
| EQIX | EQUINIX INC | 6,200 | $4.856M | 0.0% | $662.35 | +16.9% | — | 29444U700 |
| PTC | PTC INC | 23,755 | $4.823M | 0.0% | $171.65 | +18.8% | — | 69370C100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 19,500 | $4.644M | 0.0% | $247.24 | 0.0% | — | 11133T103 |
| WELL | WELLTOWER INC | 25,500 | $4.543M | 0.0% | $78.14 | +109.1% | — | 95040Q104 |
| PINS | PINTEREST INC | 139,569 | $4.49M | 0.0% | $34.64 | +4.7% | — | 72352L106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 31,800 | $4.477M | 0.0% | $173.23 | -11.9% | — | 679580100 |
| VLTO | VERALTO CORP | 41,500 | $4.424M | 0.0% | $105.66 | -0.4% | — | 92338C103 |
| CTVA | CORTEVA INC | 65,000 | $4.396M | 0.0% | $50.20 | +43.7% | — | 22052L104 |
| NTES | NETEASE INC | 27,452 | $4.172M | 0.0% | $129.86 | — | — | 64110W102 |
| ES | EVERSOURCE ENERGY | 58,500 | $4.162M | 0.0% | $64.19 | 0.0% | — | 30040W108 |
| VLO | VALERO ENERGY CORP NEW | 24,308 | $4.139M | 0.0% | $59.24 | +149.5% | — | 91913Y100 |
| EQR | EQUITY RESIDENTIAL | 63,600 | $4.117M | 0.0% | $64.90 | -1.3% | — | 29476L107 |
| ULTA | ULTA BEAUTY INC | 7,500 | $4.101M | 0.0% | $397.70 | +28.8% | — | 90384S303 |
| DKS | DICKS SPORTING GOODS INC | 17,850 | $3.967M | 0.0% | $29.51 | +630.4% | — | 253393102 |
| FAST | FASTENAL CO | 80,706 | $3.958M | 0.0% | $28.61 | +64.1% | — | 311900104 |
| WSM | WILLIAMS SONOMA INC | 20,000 | $3.909M | 0.0% | $190.81 | -0.3% | — | 969904101 |
| TRMB | TRIMBLE INC | 47,723 | $3.897M | 0.0% | $70.80 | +15.2% | — | 896239100 |
| GWW | GRAINGER W W INC | 4,079 | $3.887M | 0.0% | $621.54 | +61.0% | — | 384802104 |
| DOV | DOVER CORP | 23,000 | $3.837M | 0.0% | $134.59 | +32.7% | — | 260003108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,000 | $3.782M | 0.0% | $571.66 | +4.0% | — | 573284106 |
| MAC | MACERICH CO | 203,500 | $3.704M | 0.0% | $19.92 | — | — | 554382101 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,143 | $3.704M | 0.0% | $101.73 | +35.5% | — | 780087102 |
| AVB | AVALONBAY CMNTYS INC | 18,500 | $3.574M | 0.0% | $145.60 | +31.3% | — | 053484101 |
| EIX | EDISON INTL | 62,000 | $3.427M | 0.0% | $53.08 | +0.0% | — | 281020107 |
| BXP | BXP INC | 45,430 | $3.377M | 0.0% | $69.17 | +0.1% | — | 101121101 |
| BIIB | BIOGEN INC | 24,000 | $3.362M | 0.0% | $216.81 | -37.7% | — | 09062X103 |
| SMCI | SUPER MICRO COMPUTER INC | 70,000 | $3.356M | 0.0% | $38.54 | +23.9% | — | 86800U302 |
| CM | CANADIAN IMPERIAL BK COMM TORONTO ONT | 41,508 | $3.316M | 0.0% | $29.37 | +156.3% | — | 136069101 |
| NI | NISOURCE INC | 76,000 | $3.291M | 0.0% | $35.28 | +16.3% | — | 65473P105 |
| O | REALTY INCOME CORP | 54,000 | $3.283M | 0.0% | $50.40 | +12.9% | — | 756109104 |
| LVS | LAS VEGAS SANDS CORP | 60,000 | $3.227M | 0.0% | $43.55 | +20.0% | — | 517834107 |
| PSA | PUBLIC STORAGE | 11,000 | $3.177M | 0.0% | $260.60 | +8.0% | — | 74460D109 |
| BMO | BANK MONTREAL QUE | 23,701 | $3.084M | 0.0% | $55.44 | +112.9% | — | 063671101 |
| FCX | FREEPORT-MCMORAN INC | 78,000 | $3.059M | 0.0% | $39.70 | +8.8% | — | 35671D857 |
| SRE | SEMPRA | 34,000 | $3.059M | 0.0% | $76.74 | +4.0% | — | 816851109 |
| LULU | LULULEMON ATHLETICA INC | 17,000 | $3.025M | 0.0% | $347.45 | -42.3% | — | 550021109 |
| TXN | TEXAS INSTRS INC | 16,285 | $2.992M | 0.0% | $128.18 | +50.8% | — | 882508104 |
| RVTY | REVVITY INC | 34,000 | $2.98M | 0.0% | $105.74 | -14.2% | — | 714046109 |
| INVH | INVITATION HOMES INC | 101,000 | $2.962M | 0.0% | $31.65 | -4.6% | — | 46187W107 |
| A | AGILENT TECHNOLOGIES INC | 23,000 | $2.952M | 0.0% | $138.37 | -12.9% | — | 00846U101 |
| DECK | DECKERS OUTDOOR CORP | 29,000 | $2.94M | 0.0% | $154.52 | -29.4% | — | 243537107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 14,172 | $2.932M | 0.0% | $188.34 | +7.0% | — | M22465104 |
| OKTA | OKTA INC | 31,375 | $2.877M | 0.0% | $90.22 | +3.5% | — | 679295105 |
| LII | LENNOX INTL INC | 5,400 | $2.859M | 0.0% | $484.91 | +19.8% | — | 526107107 |
| IQV | IQVIA HLDGS INC | 15,000 | $2.849M | 0.0% | $204.15 | -10.9% | — | 46266C105 |
| J | JACOBS SOLUTIONS INC | 19,000 | $2.847M | 0.0% | $143.18 | 0.0% | — | 46982L108 |
| GEN | GEN DIGITAL INC | 100,021 | $2.84M | 0.0% | $27.00 | +10.0% | — | 668771108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 11,745 | $2.8M | 0.0% | $82.65 | +166.7% | — | 008252108 |
| FTV | FORTIVE CORP | 56,750 | $2.78M | 0.0% | $49.17 | 0.0% | — | 34959J108 |
| UDR | UDR INC | 74,000 | $2.757M | 0.0% | $30.14 | +27.8% | — | 902653104 |
| TWLO | TWILIO INC | 27,533 | $2.756M | 0.0% | $116.47 | -3.3% | — | 90138F102 |
| TD | TORONTO DOMINION BK ONT | 34,383 | $2.748M | 0.0% | $66.67 | +12.6% | — | 891160509 |
| DOCU | DOCUSIGN INC | 38,097 | $2.746M | 0.0% | $80.90 | -4.7% | — | 256163106 |
| ACM | AECOM | 21,000 | $2.74M | 0.0% | $120.14 | 0.0% | — | 00766T100 |
| TRU | TRANSUNION | 32,500 | $2.723M | 0.0% | $90.58 | 0.0% | — | 89400J107 |
| EL | LAUDER ESTEE COS INC | 30,000 | $2.644M | 0.0% | $75.86 | +16.6% | — | 518439104 |
| BF/B | BROWN FORMAN CORP | 91,681 | $2.483M | 0.0% | $52.30 | -45.3% | — | 115637209 |
| HUM | HUMANA INC | 9,500 | $2.472M | 0.0% | $309.10 | -15.5% | — | 444859102 |
| CSL | CARLISLE COS INC | 7,250 | $2.385M | 0.0% | $378.29 | 0.0% | — | 142339100 |
| CUZ | COUSINS PPTYS INC | 81,500 | $2.359M | 0.0% | $26.23 | — | — | 222795502 |
| KRC | KILROY RLTY CORP | 55,000 | $2.324M | 0.0% | $33.71 | — | — | 49427F108 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,000 | $2.237M | 0.0% | $46.69 | — | — | 36467J108 |
| HIW | HIGHWOODS PPTYS INC | 70,000 | $2.227M | 0.0% | $40.04 | — | — | 431284108 |
| ROST | ROSS STORES INC | 14,446 | $2.201M | 0.0% | $132.92 | +7.0% | — | 778296103 |
| EXPD | EXPEDITORS INTL WASH INC | 17,898 | $2.194M | 0.0% | $67.86 | +74.3% | — | 302130109 |
| ILMN | ILLUMINA INC | 22,000 | $2.089M | 0.0% | $142.32 | -30.3% | — | 452327109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 20,750 | $2.074M | 0.0% | $105.15 | 0.0% | — | 099502106 |
| IEX | IDEX CORP | 12,500 | $2.035M | 0.0% | $168.10 | 0.0% | — | 45167R104 |
| EXR | EXTRA SPACE STORAGE INC | 13,700 | $1.931M | 0.0% | $121.22 | +16.0% | — | 30225T102 |
| VTR | VENTAS INC | 27,000 | $1.89M | 0.0% | $41.99 | +58.0% | — | 92276F100 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,779 | $1.857M | 0.0% | $90.00 | — | — | 531229755 |
| FTI | TECHNIPFMC PLC | 47,040 | $1.856M | 0.0% | $28.27 | +29.2% | — | G87110105 |
| KIM | KIMCO RLTY CORP | 84,500 | $1.846M | 0.0% | $22.93 | -7.1% | — | 49446R109 |
| PAYC | PAYCOM SOFTWARE INC | 8,700 | $1.811M | 0.0% | $224.53 | 0.0% | — | 70432V102 |
| KMB | KIMBERLY-CLARK CORP | 14,000 | $1.741M | 0.0% | $126.80 | 0.0% | — | 494368103 |
| BSY | BENTLEY SYS INC | 33,500 | $1.725M | 0.0% | $44.82 | +21.9% | — | 08265T208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,937 | $1.713M | 0.0% | $72.09 | +61.6% | — | 12541W209 |
| BBY | BEST BUY INC | 22,211 | $1.68M | 0.0% | $74.76 | -6.4% | — | 086516101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 18,700 | $1.558M | 0.0% | $126.26 | -38.4% | — | 015271109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,000 | $1.518M | 0.0% | $60.72 | — | — | 29472R108 |
| REXR | REXFORD INDL RLTY INC | 34,000 | $1.398M | 0.0% | $59.65 | — | — | 76169C100 |
| JXN | JACKSON FINL INC | 13,638 | $1.381M | 0.0% | $30.40 | +202.9% | — | 46817M107 |
| SBRA | SABRA HEALTH CARE REIT INC | 70,000 | $1.305M | 0.0% | $15.55 | — | — | 78573L106 |
| VNO | VORNADO RLTY TR | 32,000 | $1.297M | 0.0% | $26.28 | — | — | 929042109 |
| DLTR | DOLLAR TREE INC | 12,282 | $1.159M | 0.0% | $104.62 | +2.3% | — | 256746108 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,000 | $1.056M | 0.0% | $36.32 | — | — | 681936100 |
| H | HYATT HOTELS CORP | 7,000 | $994K | 0.0% | $124.42 | +15.1% | — | 448579102 |
| MPT | MEDICAL PPTYS TR INC | 168,900 | $856K | 0.0% | $23.63 | — | — | 58463J304 |
| HST | HOST HOTELS & RESORTS INC | 50,000 | $851K | 0.0% | $11.33 | +42.0% | — | 44107P104 |
| PDM | PIEDMONT RLTY TR INC | 86,000 | $774K | 0.0% | $9.27 | — | — | 720190206 |
| HAL | HALLIBURTON CO | 30,744 | $756K | 0.0% | $28.67 | -23.7% | — | 406216101 |
| RLJ | RLJ LODGING TR L P | 100,000 | $720K | 0.0% | $9.79 | — | — | 74965L101 |
| JBGS | JBG SMITH PPTYS | 32,000 | $712K | 0.0% | $15.38 | — | — | 46590V100 |
| COLD | AMERICOLD RLTY TR INC | 55,000 | $673K | 0.0% | $30.27 | — | — | 03064D108 |
| PII | POLARIS INC | 11,506 | $669K | 0.0% | $86.72 | -37.8% | — | 731068102 |
| RHI | ROBERT HALF INC | 19,432 | $660K | 0.0% | $56.39 | -33.5% | — | 770323103 |
| SLG | SL GREEN RLTY CORP | 11,000 | $658K | 0.0% | $56.64 | — | — | 78440X887 |
| SAFE | SAFEHOLD INC NEW | 40,000 | $620K | 0.0% | $17.80 | — | — | 78646V107 |
| ESS | ESSEX PPTY TR INC | 2,000 | $535K | 0.0% | $213.56 | +24.1% | — | 297178105 |
| — | HUDSON PAC PPTYS INC | 163,000 | $450K | 0.0% | $4.23 | — | — | 444097109 |
| EPR | EPR PPTYS | 7,500 | $435K | 0.0% | $46.84 | — | — | 26884U109 |
| AAP | ADVANCE AUTO PTS INC | 5,603 | $344K | 0.0% | $132.41 | -55.9% | — | 00751Y106 |
| PK | PARK HOTELS & RESORTS INC | 20,000 | $222K | 0.0% | $19.31 | — | — | 700517105 |
| APLE | APPLE HOSPITALITY REIT INC | 15,000 | $180K | 0.0% | $15.18 | — | — | 03784Y200 |