CIK: 0001553562 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $12,242,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,030,273 | $1,119,134 | 9.1% | $60.25 | +242.0% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000,000 | $629,320 | 5.1% | $159.90 | +76.5% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 274,586 | $481,042 | 3.9% | $56.40 | +48.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 500,853 | $353,437 | 2.9% | $104.40 | +63.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 1,896,668 | $343,638 | 2.8% | $109.16 | +28.5% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 573,902 | $299,702 | 2.4% | $6.68 | +99.9% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,253,086 | $291,631 | 2.4% | $173.97 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 2,010,128 | $279,831 | 2.3% | $73.92 | +66.6% | COM | 742718109 |
| V | VISA INC | 1,262,031 | $276,082 | 2.3% | $140.47 | +40.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 154,126 | $270,127 | 2.2% | $50.21 | +66.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 619,660 | $221,207 | 1.8% | $164.97 | +96.0% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 2,673,809 | $218,875 | 1.8% | $47.16 | +37.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 765,542 | $203,465 | 1.7% | $170.16 | +42.5% | COM | 437076102 |
| KO | COCA COLA CO | 3,525,193 | $193,459 | 1.6% | $33.65 | +31.6% | COM | 191216100 |
| PEP | PEPSICO INC | 1,211,048 | $179,714 | 1.5% | $78.78 | +53.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,940,814 | $172,969 | 1.4% | $38.08 | +15.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,593,876 | $170,929 | 1.4% | $72.30 | +9.2% | COM | 00287Y109 |
| DE | DEERE & CO | 606,752 | $163,314 | 1.3% | $200.93 | +15.5% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 318,687 | $159,382 | 1.3% | $281.73 | +71.5% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,475,546 | $153,747 | 1.3% | $43.77 | +14.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 661,295 | $137,745 | 1.1% | $134.20 | +32.7% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 613,264 | $136,470 | 1.1% | $125.42 | +91.6% | COM | 79466L302 |
| NKE | NIKE INC | 955,211 | $135,158 | 1.1% | $56.28 | +118.9% | CL B | 654106103 |
| — | LINDE PLC | 497,698 | $131,148 | 1.1% | $187.86 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 2,907,234 | $130,207 | 1.1% | $36.90 | -4.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 568,649 | $122,094 | 1.0% | $160.74 | +20.2% | COM | 580135101 |
| INTC | INTEL CORP | 2,432,741 | $121,293 | 1.0% | $30.96 | +42.2% | COM | 458140100 |
| LOW | LOWES COS INC | 712,006 | $114,318 | 0.9% | $80.33 | +84.3% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 425,387 | $111,115 | 0.9% | $159.75 | +39.6% | SHS CLASS A | G1151C101 |
| TD | TORONTO DOMINION BK ONT | 1,743,217 | $98,722 | 0.8% | $47.49 | +6.7% | COM NEW | 891160509 |
| CAT | CATERPILLAR INC | 527,129 | $96,051 | 0.8% | $100.03 | +53.9% | COM | 149123101 |
| PLD | PROLOGIS INC. | 953,897 | $95,101 | 0.8% | $58.09 | +50.5% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 631,834 | $94,202 | 0.8% | $84.15 | +26.5% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 374,139 | $93,872 | 0.8% | $188.94 | +18.6% | COM | 773903109 |
| TJX | TJX COS INC NEW | 1,355,212 | $92,547 | 0.8% | $44.90 | +25.8% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 549,062 | $90,174 | 0.7% | $80.25 | +67.7% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 1,844,664 | $88,472 | 0.7% | $36.20 | -1.5% | COM | 89832Q109 |
| TGT | TARGET CORP | 489,935 | $86,515 | 0.7% | $101.76 | +42.4% | COM | 87612E106 |
| CNI | CANADIAN NATL RY CO | 781,527 | $85,962 | 0.7% | $61.96 | +58.1% | COM | 136375102 |
| CB | CHUBB LIMITED | 550,346 | $84,709 | 0.7% | $119.91 | +8.5% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 71,974 | $81,201 | 0.7% | $45.51 | +130.7% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 654,985 | $79,222 | 0.6% | $87.21 | +19.1% | COM | 025816109 |
| AMGN | AMGEN INC | 339,621 | $78,154 | 0.6% | $124.92 | +57.1% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 45,375 | $76,013 | 0.6% | $1103.75 | +27.8% | COM | 58733R102 |
| CI | CIGNA CORP NEW | 341,287 | $71,049 | 0.6% | $178.18 | +0.7% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 613,504 | $65,676 | 0.5% | $48.53 | +75.4% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 87,891 | $64,601 | 0.5% | $179.67 | +26.2% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 693,200 | $64,364 | 0.5% | $76.17 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 485,693 | $61,257 | 0.5% | $99.14 | -5.8% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 361,603 | $60,947 | 0.5% | $78.78 | +73.8% | CL B | 911312106 |
| — | BLACKROCK INC | 84,068 | $60,699 | 0.5% | $456.29 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 1,827,857 | $58,799 | 0.5% | $23.29 | -6.8% | COM | 29250N105 |
| MMM | 3M CO | 328,005 | $57,402 | 0.5% | $102.88 | +14.2% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 341,455 | $56,520 | 0.5% | $63.44 | +145.0% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 233,607 | $52,478 | 0.4% | $79.57 | +151.0% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 600,529 | $51,826 | 0.4% | $70.69 | 0.0% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 354,487 | $51,457 | 0.4% | $91.60 | +41.1% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 22,028 | $49,062 | 0.4% | $1867.61 | +1.7% | COM | 09857L108 |
| INTU | INTUIT | 128,101 | $48,672 | 0.4% | $266.84 | +27.5% | COM | 461202103 |
| ETN | EATON CORP PLC | 399,108 | $47,949 | 0.4% | $73.74 | +40.9% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 183,772 | $46,005 | 0.4% | $221.17 | -3.0% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 136,969 | $45,038 | 0.4% | $126.14 | +156.2% | COM | 78409V104 |
| USB | US BANCORP DEL | 963,013 | $44,927 | 0.4% | $35.19 | -3.8% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 840,685 | $44,608 | 0.4% | $34.01 | +24.5% | COM | 808513105 |
| CSX | CSX CORP | 489,078 | $44,403 | 0.4% | $13.55 | +97.9% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 748,014 | $43,655 | 0.4% | $63.32 | -22.1% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 155,328 | $42,325 | 0.3% | $153.09 | +51.1% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 491,629 | $42,076 | 0.3% | $55.94 | +31.2% | COM | 194162103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 372,323 | $41,425 | 0.3% | $87.86 | +11.4% | COM | 43300A203 |
| NSC | NORFOLK SOUTHN CORP | 173,286 | $41,196 | 0.3% | $105.76 | +93.6% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 347,909 | $41,058 | 0.3% | $71.15 | +51.0% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 173,236 | $40,943 | 0.3% | $195.68 | +17.2% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 510,180 | $39,360 | 0.3% | $58.89 | +11.5% | COM | 65339F101 |
| EQIX | EQUINIX INC | 54,808 | $39,160 | 0.3% | $397.72 | +69.6% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 332,131 | $38,879 | 0.3% | $54.42 | +93.4% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 420,679 | $38,379 | 0.3% | $69.37 | +19.6% | COM | 28176E108 |
| CME | CME GROUP INC | 208,073 | $37,984 | 0.3% | $122.61 | +12.9% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 320,378 | $36,951 | 0.3% | $53.38 | +81.9% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 137,407 | $36,587 | 0.3% | $107.07 | +108.9% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 177,245 | $36,167 | 0.3% | $95.14 | +90.3% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 261,820 | $35,343 | 0.3% | $95.04 | +22.0% | COM | 494368103 |
| HUM | HUMANA INC | 85,718 | $35,175 | 0.3% | $291.07 | +36.2% | COM | 444859102 |
| ECL | ECOLAB INC | 162,357 | $35,138 | 0.3% | $121.67 | +62.3% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 337,506 | $33,377 | 0.3% | $52.73 | +52.9% | COM | 743315103 |
| BNS | BANK NOVA SCOTIA B C | 597,015 | $32,275 | 0.3% | $33.89 | +6.6% | COM | 064149107 |
| ADSK | AUTODESK INC | 103,912 | $31,728 | 0.3% | $202.44 | +30.2% | COM | 052769106 |
| DD | DUPONT DE NEMOURS INC | 443,332 | $31,546 | 0.3% | $17.62 | +34.6% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 389,275 | $30,437 | 0.2% | $62.13 | -9.4% | COM | 744320102 |
| — | LAM RESEARCH CORP | 61,779 | $29,186 | 0.2% | $441.27 | — | COM | 512807108 |
| AON | AON PLC | 135,513 | $28,630 | 0.2% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| A | AGILENT TECHNOLOGIES INC | 239,850 | $28,420 | 0.2% | $106.93 | 0.0% | COM | 00846U101 |
| SRE | SEMPRA ENERGY | 221,312 | $28,228 | 0.2% | $50.93 | +7.0% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 65,062 | $28,053 | 0.2% | $196.99 | +102.2% | COM | 776696106 |
| ROST | ROSS STORES INC | 226,170 | $27,776 | 0.2% | $48.47 | +104.6% | COM | 778296103 |
| PPG | PPG INDS INC | 189,676 | $27,371 | 0.2% | $86.80 | +45.1% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC | 367,314 | $26,587 | 0.2% | $62.13 | +4.0% | COM | 209115104 |
| HCA | HCA HEALTHCARE INC | 159,849 | $26,289 | 0.2% | $97.32 | +43.6% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 237,990 | $26,181 | 0.2% | $93.36 | -7.2% | COM | 020002101 |
| MCO | MOODYS CORP | 90,094 | $26,156 | 0.2% | $247.82 | +8.1% | COM | 615369105 |
| GIS | GENERAL MLS INC | 440,936 | $25,958 | 0.2% | $37.91 | +34.2% | COM | 370334104 |
| — | CERNER CORP | 328,896 | $25,823 | 0.2% | $69.26 | — | COM | 156782104 |
| BK | BANK NEW YORK MELLON CORP | 598,412 | $25,425 | 0.2% | $32.48 | +2.1% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 542,359 | $25,269 | 0.2% | $29.30 | +37.2% | SHS | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 179,318 | $25,193 | 0.2% | $118.92 | -2.8% | COM | 89417E109 |
| BIIB | BIOGEN INC | 100,764 | $24,673 | 0.2% | $282.62 | -8.3% | COM | 09062X103 |
| EXPD | EXPEDITORS INTL WASH INC | 245,550 | $23,354 | 0.2% | $85.70 | 0.0% | COM | 302130109 |
| TROW | PRICE T ROWE GROUP INC | 153,022 | $23,186 | 0.2% | $104.97 | +8.9% | COM | 74144T108 |
| EA | ELECTRONIC ARTS INC | 160,167 | $23,004 | 0.2% | $132.19 | -5.1% | COM | 285512109 |
| BMO | BANK MONTREAL QUE | 298,742 | $22,704 | 0.2% | $44.88 | +23.5% | COM | 063671101 |
| MKC | MCCORMICK & CO INC | 234,774 | $22,456 | 0.2% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| CNC | CENTENE CORP DEL | 370,742 | $22,256 | 0.2% | $54.64 | +16.3% | COM | 15135B101 |
| ES | EVERSOURCE ENERGY | 254,085 | $22,003 | 0.2% | $41.70 | +75.3% | COM | 30040W108 |
| CPRT | COPART INC | 171,825 | $21,865 | 0.2% | $24.22 | +20.3% | COM | 217204106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 148,594 | $21,833 | 0.2% | $128.36 | 0.0% | COM | 33616C100 |
| HPQ | HP INC | 885,278 | $21,769 | 0.2% | $17.61 | 0.0% | COM | 40434L105 |
| IDXX | IDEXX LABS INC | 43,353 | $21,671 | 0.2% | $289.54 | +54.5% | COM | 45168D104 |
| ALC | ALCON AG | 324,556 | $21,604 | 0.2% | $55.82 | +10.5% | ORD SHS | H01301128 |
| RMD | RESMED INC | 101,389 | $21,558 | 0.2% | $176.42 | +8.2% | COM | 761152107 |
| BALL | BALL CORP | 229,967 | $21,435 | 0.2% | $51.22 | +69.4% | COM | 058498106 |
| EQR | EQUITY RESIDENTIAL | 356,415 | $21,160 | 0.2% | $44.78 | +3.3% | SH BEN INT | 29476L107 |
| LULU | LULULEMON ATHLETICA INC | 60,380 | $21,014 | 0.2% | $264.99 | +31.0% | COM | 550021109 |
| — | KELLOGG CO | 336,984 | $20,971 | 0.2% | $50.01 | 0.0% | COM | 487836108 |
| AIG | AMERICAN INTL GROUP INC | 550,597 | $20,870 | 0.2% | $40.49 | -22.9% | COM NEW | 026874784 |
| ALGN | ALIGN TECHNOLOGY INC | 38,640 | $20,648 | 0.2% | $225.21 | +99.6% | COM | 016255101 |
| NEM | NEWMONT CORP | 343,683 | $20,600 | 0.2% | $28.28 | +85.1% | COM | 651639106 |
| PSX | PHILLIPS 66 | 288,163 | $20,196 | 0.2% | $71.10 | -32.5% | COM | 718546104 |
| CM | CANADIAN IMP BK COMM | 232,413 | $19,834 | 0.2% | $26.12 | +24.2% | COM | 136069101 |
| — | APTIV PLC | 151,531 | $19,743 | 0.2% | $89.83 | — | SHS | G6095L109 |
| FAST | FASTENAL CO | 398,721 | $19,507 | 0.2% | $12.62 | +64.2% | COM | 311900104 |
| EIX | EDISON INTL | 309,305 | $19,461 | 0.2% | $43.29 | +10.5% | COM | 281020107 |
| NIO | NIO INC | 395,629 | $19,283 | 0.2% | $29.50 | — | SPON ADS | 62914V106 |
| VFC | V F CORP | 224,461 | $19,187 | 0.2% | $76.87 | +4.0% | COM | 918204108 |
| — | DISCOVER FINL SVCS | 207,004 | $18,740 | 0.2% | $90.53 | — | COM | 254709108 |
| STT | STATE STR CORP | 256,474 | $18,686 | 0.2% | $67.71 | -15.1% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 846,451 | $18,478 | 0.2% | $45.40 | -62.8% | COM | 806857108 |
| WELL | WELLTOWER INC | 281,414 | $18,211 | 0.1% | $61.83 | -14.5% | COM | 95040Q104 |
| MTB | M & T BK CORP | 142,610 | $18,183 | 0.1% | $109.89 | -12.1% | COM | 55261F104 |
| WY | WEYERHAEUSER CO MTN BE | 539,521 | $18,104 | 0.1% | $24.49 | 0.0% | COM NEW | 962166104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 85,483 | $18,010 | 0.1% | $146.13 | +31.5% | SHS | G96629103 |
| DXCM | DEXCOM INC | 48,193 | $17,818 | 0.1% | $89.41 | -0.1% | COM | 252131107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,959 | $17,767 | 0.1% | $164.79 | +65.9% | CL A | 78410G104 |
| KEY | KEYCORP | 1,068,021 | $17,526 | 0.1% | $11.38 | 0.0% | COM | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 96,282 | $17,203 | 0.1% | $101.15 | +48.3% | COM | 854502101 |
| EBAY | EBAY INC. | 326,028 | $16,393 | 0.1% | $38.65 | +20.8% | COM | 278642103 |
| FTS | FORTIS INC | 396,210 | $16,176 | 0.1% | $32.34 | +4.2% | COM | 349553107 |
| — | LABORATORY CORP AMER HLDGS | 79,218 | $16,125 | 0.1% | $203.55 | — | COM NEW | 50540R409 |
| MPC | MARATHON PETE CORP | 380,486 | $15,771 | 0.1% | $27.17 | +15.2% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 769,014 | $15,464 | 0.1% | $13.80 | +13.3% | COM | 969457100 |
| BBY | BEST BUY INC | 151,799 | $15,160 | 0.1% | $82.70 | +8.8% | COM | 086516101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 90,485 | $14,935 | 0.1% | $110.58 | +34.7% | SHS USD | G50871105 |
| CAH | CARDINAL HEALTH INC | 276,800 | $14,846 | 0.1% | $45.57 | 0.0% | COM | 14149Y108 |
| MFC | MANULIFE FINL CORP | 830,891 | $14,772 | 0.1% | $12.83 | +24.5% | COM | 56501R106 |
| VLO | VALERO ENERGY CORP | 258,475 | $14,661 | 0.1% | $63.65 | -36.3% | COM | 91913Y100 |
| CBRE | CBRE GROUP INC | 232,288 | $14,569 | 0.1% | $56.51 | 0.0% | CL A | 12504L109 |
| MGA | MAGNA INTL INC | 202,309 | $14,310 | 0.1% | $38.06 | +31.4% | COM | 559222401 |
| SLF | SUN LIFE FINANCIAL INC. | 316,028 | $14,044 | 0.1% | $37.13 | +16.7% | COM | 866796105 |
| NTR | NUTRIEN LTD | 278,600 | $13,392 | 0.1% | $30.69 | +22.8% | COM | 67077M108 |
| DAL | DELTA AIR LINES INC DEL | 332,495 | $13,370 | 0.1% | $35.38 | 0.0% | COM NEW | 247361702 |
| FNV | FRANCO NEV CORP | 104,112 | $13,043 | 0.1% | $65.70 | +96.0% | COM | 351858105 |
| OKE | ONEOK INC NEW | 315,417 | $12,106 | 0.1% | $24.90 | 0.0% | COM | 682680103 |
| GIB | CGI INC | 140,742 | $11,157 | 0.1% | $66.20 | +7.0% | CL A SUB VTG | 12532H104 |
| RCI | ROGERS COMMUNICATIONS INC | 226,285 | $10,530 | 0.1% | $42.98 | +3.0% | CL B | 775109200 |
| TDOC | TELADOC HEALTH INC | 49,157 | $9,829 | 0.1% | $203.34 | 0.0% | COM | 87918A105 |
| WPM | WHEATON PRECIOUS METALS CORP | 234,257 | $9,775 | 0.1% | $25.85 | +62.9% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 125,613 | $8,833 | 0.1% | $50.43 | +30.1% | COM | 008474108 |
| — | RITCHIE BROS AUCTIONEERS | 123,748 | $8,594 | 0.1% | $69.45 | — | COM | 767744105 |
| PBA | PEMBINA PIPELINE CORP | 328,373 | $7,758 | 0.1% | $17.88 | 0.0% | COM | 706327103 |
| TECK | TECK RESOURCES LTD | 378,515 | $6,863 | 0.1% | $13.20 | +16.8% | CL B | 878742204 |
| PDD | PINDUODUO INC | 27,562 | $4,897 | 0.0% | $74.14 | — | SPONSORED ADS | 722304102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,462 | $4,521 | 0.0% | $109.04 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 29,490 | $4,357 | 0.0% | $99.02 | +22.4% | COM | 032654105 |
| CABO | CABLE ONE INC | 1,425 | $3,175 | 0.0% | $1668.08 | +10.0% | COM | 12685J105 |
| BLDP | BALLARD PWR SYS INC NEW | 133,408 | $3,118 | 0.0% | $18.42 | 0.0% | COM | 058586108 |
| COP | CONOCOPHILLIPS | 59,240 | $2,411 | 0.0% | $34.95 | -12.1% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 9,920 | $2,301 | 0.0% | $122.56 | +67.0% | COM | 911363109 |
| FTV | FORTIVE CORP | 32,210 | $2,281 | 0.0% | $45.83 | +9.8% | COM | 34959J108 |
| CFG | CITIZENS FINL GROUP INC | 62,120 | $2,221 | 0.0% | $22.66 | +11.5% | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 132,780 | $2,140 | 0.0% | $9.08 | +29.5% | COM | 7591EP100 |
| GNRC | GENERAC HLDGS INC | 9,410 | $2,140 | 0.0% | $106.49 | +102.1% | COM | 368736104 |
| MDLZ | MONDELEZ INTL INC | 32,819 | $1,919 | 0.0% | $36.48 | +37.4% | CL A | 609207105 |
| FISV | FISERV INC | 16,570 | $1,887 | 0.0% | $99.60 | +8.2% | COM | 337738108 |
| BWA | BORGWARNER INC | 43,870 | $1,695 | 0.0% | $24.81 | +26.7% | COM | 099724106 |
| — | SVB FINANCIAL GROUP | 4,130 | $1,602 | 0.0% | $185.58 | — | COM | 78486Q101 |
| TME | TENCENT MUSIC ENTMT GROUP | 60,026 | $1,155 | 0.0% | $11.94 | — | SPON ADS | 88034P109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 27,180 | $764 | 0.0% | $15.56 | — | SPONSORED ADS A | 92763W103 |