CIK: 0001553562 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $9,714,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,967,283 | $1,010,892 | 10.4% | $54.98 | +214.8% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000,000 | $516,380 | 5.3% | $159.90 | +7.2% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 245,520 | $347,070 | 3.6% | $53.21 | +25.9% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,118,534 | $241,268 | 2.5% | $160.26 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,150,729 | $222,286 | 2.3% | $135.16 | +29.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 151,264 | $214,500 | 2.2% | $48.87 | +36.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,733,427 | $207,266 | 2.1% | $66.68 | +52.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 825,509 | $206,798 | 2.1% | $170.16 | +17.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 622,927 | $184,200 | 1.9% | $160.05 | +70.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 484,624 | $184,114 | 1.9% | $4.25 | +89.4% | COM | 67066G104 |
| ADBE | ADOBE INC | 391,214 | $170,299 | 1.8% | $281.73 | +31.5% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 2,157,229 | $166,819 | 1.7% | $42.82 | +46.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,735,964 | $150,834 | 1.6% | $37.57 | +8.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,137,554 | $150,453 | 1.5% | $76.31 | +45.2% | COM | 713448108 |
| KO | COCA COLA CO | 3,299,547 | $147,424 | 1.5% | $33.19 | +16.7% | COM | 191216100 |
| INTC | INTEL CORP | 2,452,673 | $146,743 | 1.5% | $29.59 | +79.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,178,062 | $131,366 | 1.4% | $99.79 | +8.1% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 2,774,845 | $129,419 | 1.3% | $37.00 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,100,248 | $123,495 | 1.3% | $42.61 | +12.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,120,154 | $109,977 | 1.1% | $69.87 | +0.9% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 631,077 | $106,696 | 1.1% | $132.51 | +6.7% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 567,822 | $106,370 | 1.1% | $107.69 | +54.6% | COM | 79466L302 |
| AAPL | APPLE INC | 286,723 | $104,597 | 1.1% | $58.58 | +28.2% | COM | 037833100 |
| MCD | MCDONALDS CORP | 562,009 | $103,674 | 1.1% | $158.67 | +1.5% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 341,716 | $99,204 | 1.0% | $187.93 | +44.3% | COM | 92532F100 |
| TSLA | TESLA INC | 88,316 | $95,364 | 1.0% | $31.75 | +70.4% | COM | 88160R101 |
| — | LINDE PLC | 448,747 | $95,184 | 1.0% | $180.65 | — | SHS | G5494J103 |
| NKE | NIKE INC | 964,287 | $94,548 | 1.0% | $56.28 | +51.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 372,651 | $87,893 | 0.9% | $120.98 | +58.4% | COM | 031162100 |
| LOW | LOWES COS INC | 637,158 | $86,093 | 0.9% | $71.11 | +45.3% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 387,937 | $83,298 | 0.9% | $153.98 | +13.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 631,038 | $80,123 | 0.8% | $80.25 | +24.0% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 304,780 | $78,798 | 0.8% | $79.57 | +164.6% | COM | 03027X100 |
| MMM | 3M CO | 498,190 | $77,713 | 0.8% | $102.31 | +0.1% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 1,668,198 | $74,408 | 0.8% | $47.53 | -10.5% | COM NEW | 891160509 |
| TFC | TRUIST FINL CORP | 1,782,782 | $66,943 | 0.7% | $36.46 | -23.9% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 69,045 | $65,383 | 0.7% | $38.94 | +78.3% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 733,818 | $64,787 | 0.7% | $59.84 | +25.0% | COM | 136375102 |
| CAT | CATERPILLAR INC DEL | 506,631 | $64,089 | 0.7% | $84.31 | +26.0% | COM | 149123101 |
| CI | CIGNA CORP NEW | 341,517 | $64,086 | 0.7% | $179.16 | -3.1% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 666,049 | $63,408 | 0.7% | $79.92 | +7.1% | COM | 025816109 |
| TJX | TJX COS INC NEW | 1,237,342 | $62,560 | 0.6% | $44.04 | +5.9% | COM | 872540109 |
| ENB | ENBRIDGE INC | 2,045,961 | $62,265 | 0.6% | $23.29 | -9.4% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 588,655 | $61,932 | 0.6% | $83.80 | +2.6% | COM | 693475105 |
| PLD | PROLOGIS INC. | 650,254 | $60,688 | 0.6% | $44.56 | +71.2% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 1,377,573 | $57,886 | 0.6% | $34.95 | -5.8% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 715,601 | $55,058 | 0.6% | $65.90 | -6.7% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 713,628 | $54,164 | 0.6% | $75.90 | — | COM | 00507V109 |
| TGT | TARGET CORP | 448,039 | $53,733 | 0.6% | $98.18 | 0.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 414,037 | $50,003 | 0.5% | $100.03 | -8.6% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 208,401 | $49,864 | 0.5% | $221.46 | -0.5% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 524,002 | $46,626 | 0.5% | $91.60 | -11.9% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 531,817 | $46,523 | 0.5% | $71.04 | +5.2% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 80,017 | $46,238 | 0.5% | $176.15 | -2.6% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 621,764 | $45,756 | 0.5% | $47.32 | +40.2% | COM | 855244109 |
| PH | PARKER HANNIFIN CORP | 241,412 | $44,244 | 0.5% | $148.34 | +0.7% | COM | 701094104 |
| ZTS | ZOETIS INC | 321,970 | $44,123 | 0.5% | $58.03 | +114.5% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 130,402 | $42,965 | 0.4% | $115.90 | +147.6% | COM | 78409V104 |
| — | BLACKROCK INC | 77,492 | $42,163 | 0.4% | $440.80 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 195,845 | $41,715 | 0.4% | $175.54 | 0.0% | COM | 773903109 |
| UPS | UNITED PARCEL SERVICE INC | 366,411 | $40,738 | 0.4% | $76.72 | +3.9% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 443,263 | $35,984 | 0.4% | $50.11 | +25.0% | COM | 25746U109 |
| USB | US BANCORP DEL | 976,331 | $35,949 | 0.4% | $35.82 | -22.2% | COM NEW | 902973304 |
| AAP | ADVANCE AUTO PARTS INC | 251,368 | $35,807 | 0.4% | $113.09 | -0.6% | COM | 00751Y106 |
| BKNG | BOOKING HOLDINGS INC | 22,167 | $35,297 | 0.4% | $1880.26 | -20.4% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 322,191 | $34,594 | 0.4% | $50.81 | +83.0% | COM | 571748102 |
| ECL | ECOLAB INC | 173,251 | $34,468 | 0.4% | $121.67 | +49.7% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 459,584 | $33,669 | 0.3% | $53.47 | +16.6% | COM | 194162103 |
| CSX | CSX CORP | 482,221 | $33,630 | 0.3% | $13.36 | +53.5% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 188,325 | $32,929 | 0.3% | $95.14 | +50.2% | COM | 452308109 |
| CB | CHUBB LIMITED | 259,397 | $32,845 | 0.3% | $117.13 | -9.3% | COM | H1467J104 |
| INTU | INTUIT | 109,747 | $32,506 | 0.3% | $256.10 | +3.4% | COM | 461202103 |
| EQIX | EQUINIX INC | 46,163 | $32,420 | 0.3% | $345.23 | +76.4% | COM | 29444U700 |
| DE | DEERE & CO | 197,876 | $31,096 | 0.3% | $126.43 | +6.2% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 289,118 | $30,620 | 0.3% | $62.33 | +47.8% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 173,012 | $30,376 | 0.3% | $101.83 | +48.3% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 75,704 | $29,393 | 0.3% | $196.99 | +75.9% | COM | 776696106 |
| PGR | PROGRESSIVE CORP OHIO | 356,760 | $28,580 | 0.3% | $52.73 | +25.8% | COM | 743315103 |
| CME | CME GROUP INC | 173,168 | $28,147 | 0.3% | $119.83 | +20.4% | COM | 12572Q105 |
| HUM | HUMANA INC | 72,570 | $28,139 | 0.3% | $273.06 | +30.3% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 305,498 | $27,984 | 0.3% | $50.78 | +67.7% | COM | 45866F104 |
| AON | AON PLC | 138,846 | $26,742 | 0.3% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| XEL | XCEL ENERGY INC | 415,264 | $25,954 | 0.3% | $54.26 | -2.7% | COM | 98389B100 |
| KMB | KIMBERLY CLARK CORP | 183,013 | $25,869 | 0.3% | $83.54 | +34.9% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 106,289 | $25,527 | 0.3% | $35.74 | +45.4% | COM | 65339F101 |
| BNS | BANK NOVA SCOTIA B C | 598,548 | $24,721 | 0.3% | $34.04 | -13.4% | COM | 064149107 |
| — | LAM RESEARCH CORP | 75,876 | $24,543 | 0.3% | $207.67 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 402,570 | $24,517 | 0.3% | $62.13 | -28.8% | COM | 744320102 |
| PPG | PPG INDS INC | 227,444 | $24,123 | 0.2% | $86.80 | -0.5% | COM | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 705,914 | $24,100 | 0.2% | $29.30 | -6.3% | SHS | G51502105 |
| DTE | DTE ENERGY CO | 223,968 | $24,077 | 0.2% | $87.47 | -16.3% | COM | 233331107 |
| — | CERNER CORP | 348,078 | $23,861 | 0.2% | $68.55 | — | COM | 156782104 |
| TRV | TRAVELERS COMPANIES INC | 208,428 | $23,771 | 0.2% | $119.29 | -21.6% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 444,835 | $23,634 | 0.2% | $17.44 | 0.0% | COM | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 597,698 | $23,101 | 0.2% | $32.51 | -4.4% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 467,095 | $22,962 | 0.2% | $38.32 | +7.3% | COM | 744573106 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 253,405 | $22,903 | 0.2% | $80.04 | -15.0% | COM | 101121101 |
| ROST | ROSS STORES INC | 262,312 | $22,359 | 0.2% | $48.47 | +76.7% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 660,016 | $22,269 | 0.2% | $32.57 | +1.9% | COM | 808513105 |
| GIS | GENERAL MLS INC | 359,960 | $22,192 | 0.2% | $34.85 | +43.2% | COM | 370334104 |
| BIIB | BIOGEN INC | 82,402 | $22,047 | 0.2% | $287.98 | +4.4% | COM | 09062X103 |
| EL | LAUDER ESTEE COS INC | 115,418 | $21,777 | 0.2% | $88.80 | +86.5% | CL A | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO | 223,164 | $21,756 | 0.2% | $42.77 | +94.1% | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 1,421,050 | $21,557 | 0.2% | $10.94 | -0.9% | COM | 49456B101 |
| PCAR | PACCAR INC | 287,766 | $21,539 | 0.2% | $31.86 | +19.7% | COM | 693718108 |
| ADSK | AUTODESK INC | 89,244 | $21,346 | 0.2% | $196.57 | 0.0% | COM | 052769106 |
| ALL | ALLSTATE CORP | 219,941 | $21,332 | 0.2% | $94.25 | -9.1% | COM | 020002101 |
| EBAY | EBAY INC. | 406,154 | $21,303 | 0.2% | $38.43 | 0.0% | COM | 278642103 |
| UDR | UDR INC | 564,788 | $21,112 | 0.2% | $36.28 | -16.7% | COM | 902653104 |
| CLX | CLOROX CO DEL | 93,600 | $20,533 | 0.2% | $142.74 | +18.2% | COM | 189054109 |
| MELI | MERCADOLIBRE INC | 20,680 | $20,386 | 0.2% | $584.99 | +28.2% | COM | 58733R102 |
| NEM | NEWMONT CORP | 329,711 | $20,356 | 0.2% | $26.59 | +87.6% | COM | 651639106 |
| CNC | CENTENE CORP DEL | 318,971 | $20,271 | 0.2% | $53.27 | +22.2% | COM | 15135B101 |
| MCO | MOODYS CORP | 73,537 | $20,203 | 0.2% | $242.42 | 0.0% | COM | 615369105 |
| ES | EVERSOURCE ENERGY | 241,152 | $20,081 | 0.2% | $40.16 | +67.4% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 278,407 | $20,026 | 0.2% | $62.39 | +0.4% | COM | 209115104 |
| PSX | PHILLIPS 66 | 277,476 | $19,951 | 0.2% | $73.74 | -23.8% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 329,796 | $19,936 | 0.2% | $24.78 | +106.8% | COM | 038222105 |
| PNW | PINNACLE WEST CAP CORP | 269,316 | $19,738 | 0.2% | $70.35 | -16.0% | COM | 723484101 |
| IDXX | IDEXX LABS INC | 57,851 | $19,100 | 0.2% | $289.54 | 0.0% | COM | 45168D104 |
| ALC | ALCON AG | 326,152 | $18,711 | 0.2% | $55.82 | 0.0% | ORD SHS | H01301128 |
| HCA | HCA HEALTHCARE INC | 192,718 | $18,705 | 0.2% | $97.32 | +2.1% | COM | 40412C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 145,002 | $18,656 | 0.2% | $91.84 | +21.9% | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 262,700 | $18,155 | 0.2% | $63.72 | +11.5% | COM | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 158,894 | $18,108 | 0.2% | $81.46 | +16.9% | COM | 74834L100 |
| BMO | BANK MONTREAL QUE | 337,973 | $17,940 | 0.2% | $44.88 | -10.5% | COM | 063671101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 90,972 | $17,917 | 0.2% | $146.13 | +21.4% | SHS | G96629103 |
| BALL | BALL CORP | 257,180 | $17,871 | 0.2% | $48.53 | +30.2% | COM | 058498106 |
| AIG | AMERICAN INTL GROUP INC | 561,467 | $17,507 | 0.2% | $41.49 | -41.2% | COM NEW | 026874784 |
| OMC | OMNICOM GROUP INC | 319,122 | $17,424 | 0.2% | $61.99 | -28.6% | COM | 681919106 |
| FAST | FASTENAL CO | 397,551 | $17,031 | 0.2% | $11.47 | +44.7% | COM | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 54,092 | $16,877 | 0.2% | $255.73 | 0.0% | COM | 550021109 |
| DXCM | DEXCOM INC | 41,518 | $16,831 | 0.2% | $89.45 | 0.0% | COM | 252131107 |
| SWK | STANLEY BLACK & DECKER INC | 120,500 | $16,795 | 0.2% | $101.15 | 0.0% | COM | 854502101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56,307 | $16,775 | 0.2% | $150.92 | +81.6% | CL A | 78410G104 |
| MTB | M & T BK CORP | 160,549 | $16,692 | 0.2% | $116.46 | -24.6% | COM | 55261F104 |
| EOG | EOG RES INC | 327,620 | $16,597 | 0.2% | $37.36 | 0.0% | COM | 26875P101 |
| ALGN | ALIGN TECHNOLOGY INC | 59,290 | $16,272 | 0.2% | $225.21 | 0.0% | COM | 016255101 |
| SLB | SCHLUMBERGER LTD | 880,531 | $16,193 | 0.2% | $52.02 | -70.3% | COM | 806857108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 151,171 | $16,023 | 0.2% | $81.16 | +24.2% | COM | 33616C100 |
| — | DISCOVER FINL SVCS | 319,244 | $15,991 | 0.2% | $64.66 | — | COM | 254709108 |
| WMB | WILLIAMS COS INC | 830,098 | $15,788 | 0.2% | $13.80 | 0.0% | COM | 969457100 |
| CM | CANADIAN IMP BK COMM | 236,271 | $15,774 | 0.2% | $26.06 | -7.4% | COM | 136069101 |
| WELL | WELLTOWER INC | 298,090 | $15,426 | 0.2% | $61.83 | -32.4% | COM | 95040Q104 |
| VFC | V F CORP | 250,040 | $15,237 | 0.2% | $77.12 | -24.5% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 406,358 | $15,190 | 0.2% | $27.17 | 0.0% | COM | 56585A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 133,792 | $14,763 | 0.2% | $110.58 | 0.0% | SHS USD | G50871105 |
| STT | STATE STR CORP | 229,098 | $14,559 | 0.1% | $68.93 | -27.1% | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 239,711 | $14,100 | 0.1% | $65.77 | -27.4% | COM | 91913Y100 |
| — | APTIV PLC | 173,298 | $13,503 | 0.1% | $89.83 | — | SHS | G6095L109 |
| SU | SUNCOR ENERGY INC NEW | 776,936 | $13,067 | 0.1% | $13.94 | -1.6% | COM | 867224107 |
| CAH | CARDINAL HEALTH INC | 242,684 | $12,666 | 0.1% | $42.08 | +5.5% | COM | 14149Y108 |
| FNV | FRANCO NEV CORP | 90,330 | $12,578 | 0.1% | $55.94 | +125.8% | COM | 351858105 |
| EIX | EDISON INTL | 227,455 | $12,353 | 0.1% | $44.12 | +1.0% | COM | 281020107 |
| MGA | MAGNA INTL INC | 273,932 | $12,161 | 0.1% | $38.06 | -13.3% | COM | 559222401 |
| SLF | SUN LIFE FINANCIAL INC. | 325,680 | $11,933 | 0.1% | $37.07 | -7.3% | COM | 866796105 |
| FTS | FORTIS INC | 313,369 | $11,883 | 0.1% | $32.03 | -4.0% | COM | 349553107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 537,078 | $11,741 | 0.1% | $21.14 | — | SHS CL A | G5480U104 |
| MFC | MANULIFE FINL CORP | 846,390 | $11,478 | 0.1% | $12.59 | 0.0% | COM | 56501R106 |
| WPM | WHEATON PRECIOUS METALS CORP | 216,171 | $9,477 | 0.1% | $19.59 | +88.6% | COM | 962879102 |
| RCI | ROGERS COMMUNICATIONS INC | 211,316 | $8,467 | 0.1% | $43.16 | -3.5% | CL B | 775109200 |
| AEM | AGNICO EAGLE MINES LTD | 124,767 | $7,963 | 0.1% | $49.01 | +5.6% | COM | 008474108 |
| GIB | CGI INC | 121,402 | $7,624 | 0.1% | $65.67 | -5.6% | CL A SUB VTG | 12532H104 |
| ADI | ANALOG DEVICES INC | 29,490 | $3,617 | 0.0% | $98.70 | +0.7% | COM | 032654105 |
| SRE | SEMPRA ENERGY | 24,442 | $2,865 | 0.0% | $45.00 | +13.5% | COM | 816851109 |
| JD | JD.COM INC | 41,434 | $2,493 | 0.0% | $60.17 | — | SPON ADR CL A | 47215P106 |
| URI | UNITED RENTALS INC | 12,860 | $1,917 | 0.0% | $122.56 | +0.3% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 35,719 | $1,826 | 0.0% | $36.48 | +22.1% | CL A | 609207105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 68,040 | $1,717 | 0.0% | $22.89 | -22.5% | COM | 174610105 |
| BWA | BORGWARNER INC | 45,630 | $1,611 | 0.0% | $24.21 | 0.0% | COM | 099724106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,690 | $1,446 | 0.0% | $73.30 | 0.0% | COM | 43300A203 |
| CABO | CABLE ONE INC | 785 | $1,393 | 0.0% | $1657.19 | 0.0% | COM | 12685J105 |
| — | SVB FINANCIAL GROUP | 5,980 | $1,289 | 0.0% | $185.58 | — | COM | 78486Q101 |
| RF | REGIONS FINANCIAL CORP NEW | 103,990 | $1,156 | 0.0% | $10.97 | -23.0% | COM | 7591EP100 |
| GNRC | GENERAC HLDGS INC | 9,210 | $1,123 | 0.0% | $105.29 | 0.0% | COM | 368736104 |
| TME | TENCENT MUSIC ENTMT GROUP | 60,026 | $808 | 0.0% | $11.94 | — | SPON ADS | 88034P109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 27,180 | $541 | 0.0% | $15.56 | — | SPONSORED ADS A | 92763W103 |