CIK: 0001767843 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $264,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC. | 232,473 | $65,929 | 25.0% | $264.66 | +17.3% | Common Stock | 883556102 |
| ECL | ECOLAB INC | 298,472 | $46,511 | 17.6% | $164.41 | +7.2% | Common Stock | 278865100 |
| FSLR | FIRST SOLAR INC | 640,087 | $23,082 | 8.7% | $49.53 | -4.0% | Common Stock | 336433107 |
| DHR | DANAHER CORP. | 135,741 | $18,788 | 7.1% | $109.83 | +19.6% | Common Stock | 235851102 |
| GIB | GROUPE CGI INC. | 270,449 | $14,477 | 5.5% | $66.37 | +8.7% | Common Stock | 12532H104 |
| WTRG | ESSENTIAL UTILITIES | 286,747 | $11,671 | 4.4% | $47.18 | 0.0% | Common Stock | 29670G102 |
| NVDA | NVIDIA CORP. | 40,855 | $10,769 | 4.1% | $4.64 | +35.4% | Common Stock | 67066G104 |
| GOOG | ALPHABET INC | 7,631 | $8,873 | 3.4% | $54.21 | +24.2% | Common Stock | 02079K107 |
| MSFT | MICROSOFT CORP. | 34,474 | $5,437 | 2.1% | $124.67 | +25.4% | Common Stock | 594918104 |
| AWK | AMERICAN WATER WORKS CO INC | 35,641 | $4,261 | 1.6% | $102.20 | +13.0% | Common Stock | 030420103 |
| RUN | SUNRUN INC | 392,408 | $3,963 | 1.5% | $16.36 | +0.3% | Common Stock | 86771W105 |
| MA | MASTERCARD INC. | 13,668 | $3,302 | 1.2% | $240.22 | +19.8% | Common Stock | 57636Q104 |
| CRTO | CRITEO | 371,301 | $2,952 | 1.1% | $22.34 | — | American Depository Receipt | 226718104 |
| V | VISA INC. | 14,170 | $2,283 | 0.9% | $166.26 | +8.7% | Common Stock | 92826C839 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 10,722 | $2,140 | 0.8% | $189.16 | +4.2% | Common Stock | 009158106 |
| EL | ESTEE LAUDER COS INC | 13,433 | $2,140 | 0.8% | $169.05 | +5.6% | Common Stock | 518439104 |
| LLY | ELI LILLY AND CO. | 15,421 | $2,139 | 0.8% | $117.63 | +9.0% | Common Stock | 532457108 |
| ADBE | ADOBE SYSTEMS INC. | 6,454 | $2,054 | 0.8% | $307.17 | +11.4% | Common Stock | 00724F101 |
| WM | WASTE MANAGEMENT INC. | 21,171 | $1,960 | 0.7% | $102.14 | +2.0% | Common Stock | 94106L109 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 24,046 | $1,859 | 0.7% | $78.27 | -0.4% | Common Stock | 136375102 |
| NEE | NEXTERA ENERGY INC | 7,645 | $1,840 | 0.7% | $41.50 | +30.8% | Common Stock | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC. | 3,301 | $1,635 | 0.6% | $179.66 | +1.9% | Common Stock | 46120E602 |
| UNP | UNION PACIFIC CORP. | 10,051 | $1,418 | 0.5% | $144.52 | +0.3% | Common Stock | 907818108 |
| IBM | IBM | 11,384 | $1,263 | 0.5% | $97.90 | +0.4% | Common Stock | 459200101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 12,285 | $1,253 | 0.5% | $149.63 | -1.7% | Common Stock | 109194100 |
| SYK | STRYKER CORP. | 7,314 | $1,218 | 0.5% | $185.64 | -1.3% | Common Stock | 863667101 |
| CRM | SALESFORCE.COM INC | 8,384 | $1,207 | 0.5% | $158.71 | +6.7% | Common Stock | 79466L302 |
| PG | PROCTER & GAMBLE COMPANY | 10,551 | $1,161 | 0.4% | $100.07 | +3.8% | Common Stock | 742718109 |
| IFF | INTL FLAVORS FRAGRANCES INC. | 11,141 | $1,137 | 0.4% | $110.28 | -3.8% | Common Stock | 459506101 |
| GILD | GILEAD SCIENCES INC. | 12,478 | $933 | 0.4% | $52.54 | +4.5% | Common Stock | 375558103 |
| LULU | LULULEMON ATHLETICA INC. | 4,259 | $807 | 0.3% | $214.16 | +4.5% | Common Stock | 550021109 |
| — | TIFFANY AND CO. | 6,068 | $786 | 0.3% | $126.40 | — | Common Stock | 886547108 |
| CL | COLGATE PALMOLIVE CO. | 11,814 | $784 | 0.3% | $60.19 | +2.2% | Common Stock | 194162103 |
| IP | INTERNATIONAL PAPER CO. | 23,338 | $727 | 0.3% | $29.87 | -4.6% | Common Stock | 460146103 |
| WDAY | WORKDAY INC-CLASS A | 5,571 | $725 | 0.3% | $168.42 | +0.0% | Common Stock | 98138H101 |
| — | KELLOGG CO. | 11,141 | $668 | 0.3% | $49.16 | +0.9% | Common Stock | 487836108 |
| AAPL | APPLE INC. | 2,578 | $656 | 0.2% | $48.36 | +46.9% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 493 | $573 | 0.2% | $57.35 | +17.3% | Common Stock | 02079K305 |
| GM | GENERAL MOTORS CO | 23,168 | $481 | 0.2% | $31.34 | -6.9% | Common Stock | 37045V100 |
| FTCHQ | FARFETCH LTD | 51,035 | $403 | 0.2% | $10.95 | -1.4% | Common Stock | 30744W107 |
| UNH | UNITEDHEALTH GROUP INC. | 1,514 | $378 | 0.1% | $233.29 | +7.0% | Common Stock | 91324P102 |
| NFLX | NETFLIX INC. | 847 | $318 | 0.1% | $30.36 | +16.5% | Common Stock | 64110L106 |
| HD | HOME DEPOT INC. | 1,673 | $312 | 0.1% | $169.34 | +12.3% | Common Stock | 437076102 |
| CSCO | CISCO SYSTEMS INC. | 7,274 | $286 | 0.1% | $38.31 | -4.3% | Common Stock | 17275R102 |
| INTC | INTEL CORP. | 4,713 | $255 | 0.1% | $44.39 | +17.9% | Common Stock | 458140100 |
| DIS | TWDC ENTERPRISES 18 CORP | 2,599 | $251 | 0.1% | $120.71 | +2.3% | Common Stock | 254687106 |
| MRK | MERCK AND CO. INC. | 3,241 | $249 | 0.1% | $61.83 | +5.3% | Common Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,566 | $245 | 0.1% | $40.23 | +2.0% | Common Stock | 92343V104 |
| HUM | HUMANA INC. | 753 | $236 | 0.1% | $291.44 | +9.8% | Common Stock | 444859102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,594 | $230 | 0.1% | $39.81 | +17.3% | Common Stock | 609207105 |
| PFE | PFIZER INC. | 6,896 | $225 | 0.1% | $28.41 | -9.1% | Common Stock | 717081103 |
| T | AT AND T INC. | 7,503 | $219 | 0.1% | $15.96 | +13.8% | Common Stock | 00206R102 |
| ORA | ORMAT TECHNOLOGIES INC. | 3,003 | $203 | 0.1% | $60.38 | +20.4% | Common Stock | 686688102 |
| AMGN | AMGEN INC. | 971 | $197 | 0.1% | $164.28 | +10.9% | Common Stock | 031162100 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | 4,716 | $196 | 0.1% | $33.20 | — | Common Stock | G16258108 |
| — | BLACKROCK INC. | 437 | $192 | 0.1% | $438.32 | — | Common Stock | 09247X101 |
| C | CITIGROUP INC. | 4,546 | $191 | 0.1% | $52.75 | +2.7% | Common Stock | 172967424 |
| RY | ROYAL BANK OF CANADA | 3,022 | $185 | 0.1% | $75.75 | -2.0% | Common Stock | 780087102 |
| PYPL | PAYPAL HOLDINGS INC | 1,887 | $181 | 0.1% | $93.69 | +17.6% | Common Stock | 70450Y103 |
| NKE | NIKE INC. | 2,127 | $176 | 0.1% | $80.78 | +6.3% | Common Stock | 654106103 |
| PH | PARKER-HANNIFIN CORP. | 1,340 | $174 | 0.1% | $156.27 | +6.7% | Common Stock | 701094104 |
| PRU | PRUDENTIAL FINANCIAL INC. | 3,294 | $172 | 0.1% | $65.78 | -10.3% | Common Stock | 744320102 |
| ENB | ENBRIDGE INC. | 5,974 | $172 | 0.1% | $23.09 | +8.3% | Common Stock | 29250N105 |
| BNS | BANK OF NOVA SCOTIA | 4,009 | $162 | 0.1% | $38.12 | -3.7% | Common Stock | 064149107 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 2,724 | $152 | 0.1% | $40.54 | +19.8% | Common Stock | 110122108 |
| MET | METLIFE INC | 4,957 | $152 | 0.1% | $35.68 | +2.2% | Common Stock | 59156R108 |
| TXN | TEXAS INSTRUMENTS | 1,516 | $151 | 0.1% | $89.23 | +13.9% | Common Stock | 882508104 |
| TD | TORONTO-DOMINION BANK/THE | 3,544 | $149 | 0.1% | $55.48 | -7.5% | Common Stock | 891160509 |
| CAT | CATERPILLAR INC. | 1,215 | $141 | 0.1% | $114.95 | -1.4% | Common Stock | 149123101 |
| BKNG | BOOKING HOLDINGS INC. | 104 | $140 | 0.1% | $1850.92 | -6.7% | Common Stock | 09857L108 |
| ORCL | ORACLE CORP. | 2,880 | $139 | 0.1% | $49.12 | -3.3% | Common Stock | 68389X105 |
| MCD | MCDONALD'S CORP. | 801 | $132 | 0.0% | $171.55 | +0.2% | Common Stock | 580135101 |
| ABBV | ABBVIE INC | 1,655 | $126 | 0.0% | $63.28 | +6.2% | Common Stock | 00287Y109 |
| DE | DEERE AND CO. | 901 | $124 | 0.0% | $141.80 | +2.8% | Common Stock | 244199105 |
| — | EATON VANCE CORP. | 3,803 | $123 | 0.0% | $39.72 | — | Common Stock | 278265103 |
| BF/B | BROWN-FORMAN CORP. | 2,085 | $116 | 0.0% | $52.84 | +9.5% | Common Stock | 115637209 |
| HPQ | HP INC | 6,299 | $109 | 0.0% | $16.89 | -2.4% | Common Stock | 40434L105 |
| ALV | AUTOLIV INC. | 2,271 | $104 | 0.0% | $62.47 | -3.6% | Common Stock | 052800109 |
| CVS | CVS HEALTH CORPORATION | 1,749 | $104 | 0.0% | $49.70 | +11.3% | Common Stock | 126650100 |
| MAR | MARRIOTT INTL INC. | 1,241 | $93 | 0.0% | $115.29 | +3.8% | Common Stock | 571903202 |
| SYY | SYSCO CORP. | 1,935 | $88 | 0.0% | $59.88 | -1.8% | Common Stock | 871829107 |
| WELL | WELLTOWER INC | 1,855 | $85 | 0.0% | $68.03 | -9.1% | Common Stock | 95040Q104 |
| SPG | SIMON PROPERTY GROUP LP | 1,406 | $77 | 0.0% | $116.68 | -26.2% | Common Stock | 828806109 |
| NEM | NEWMONT CORPORATION | 1,702 | $77 | 0.0% | $30.06 | +26.1% | Common Stock | 651639106 |
| AGNC | AGNC INVESTMENT CORP | 7,124 | $75 | 0.0% | $17.51 | — | Common Stock | 00123Q104 |
| EBAY | EBAY INC. | 2,439 | $73 | 0.0% | $33.62 | -6.3% | Common Stock | 278642103 |
| ELV | ANTHEM INC | 319 | $72 | 0.0% | $251.17 | +0.1% | Common Stock | 036752103 |
| ICE | INTERCONTINENTALEXCHANGE INC. | 828 | $67 | 0.0% | $79.67 | +5.4% | Common Stock | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,349 | $62 | 0.0% | $63.21 | — | Common Stock | 931427108 |
| VFC | VF CORP. | 1,083 | $59 | 0.0% | $80.65 | -3.4% | Common Stock | 918204108 |
| CME | CME GROUP INC. | 342 | $59 | 0.0% | $151.33 | +5.5% | Common Stock | 12572Q105 |
| LNC | LINCOLN NATIONAL CORP. | 2,164 | $57 | 0.0% | $44.80 | -20.8% | Common Stock | 534187109 |
| ALL | ALLSTATE CORP. | 596 | $55 | 0.0% | $87.23 | +8.0% | Common Stock | 020002101 |
| LOW | LOWES COS INC. | 642 | $55 | 0.0% | $97.03 | +1.3% | Common Stock | 548661107 |
| SCHW | CHARLES SCHWAB AND CORP SAN FRANCIS | 1,573 | $53 | 0.0% | $39.81 | -2.8% | Common Stock | 808513105 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 1,473 | $52 | 0.0% | $48.62 | -6.0% | Common Stock | 416515104 |
| CLX | CLOROX CO. | 292 | $51 | 0.0% | $125.75 | +10.3% | Common Stock | 189054109 |
| FAST | FASTENAL CO. | 1,553 | $49 | 0.0% | $15.30 | -0.9% | Common Stock | 311900104 |
| — | LIBERTY SIRIUSXM GROUP | 1,550 | $49 | 0.0% | $40.27 | — | Common Stock | 531229409 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,458 | $46 | 0.0% | $27.28 | -8.1% | Common Stock | 174610105 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 1,312 | $44 | 0.0% | $39.20 | -9.8% | Common Stock | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 135 | $42 | 0.0% | $341.30 | +0.3% | Common Stock | 776696106 |
| GWW | WW GRAINGER INC | 167 | $41 | 0.0% | $294.38 | -6.4% | Common Stock | 384802104 |
| — | SPLUNK INC | 311 | $39 | 0.0% | $120.34 | — | Common Stock | 848637104 |
| PGR | PROGRESSIVE CORP.(OHIO) | 511 | $38 | 0.0% | $62.51 | +4.5% | Common Stock | 743315103 |
| AFL | AFLAC INC. | 1,037 | $36 | 0.0% | $44.81 | -11.5% | Common Stock | 001055102 |
| NSC | NORFOLK SOUTHERN CORP. | 216 | $32 | 0.0% | $165.56 | -1.2% | Common Stock | 655844108 |
| — | PEOPLES UNITED FINANCIAL INC. | 2,906 | $32 | 0.0% | $16.86 | — | Common Stock | 712704105 |
| KMB | KIMBERLY CLARK CORP. | 242 | $31 | 0.0% | $104.31 | +7.5% | Common Stock | 494368103 |
| TGT | TARGET CORP. | 334 | $31 | 0.0% | $99.83 | -4.9% | Common Stock | 87612E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 253 | $30 | 0.0% | $121.75 | -2.9% | Common Stock | 874054109 |
| ZION | ZIONS BANCORPORATION | 1,111 | $30 | 0.0% | $48.54 | -15.2% | Common Stock | 989701107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. | 584 | $28 | 0.0% | $39.17 | — | American Depository Receipt | 874039100 |
| GPN | GLOBAL PAYMENTS INC. | 192 | $28 | 0.0% | $174.25 | 0.0% | Common Stock | 37940X102 |
| SPGI | S&P GLOBAL INC. | 102 | $25 | 0.0% | $246.86 | +5.8% | Common Stock | 78409V104 |
| AMAT | APPLIED MATERIALS INC. | 553 | $25 | 0.0% | $53.00 | +2.6% | Common Stock | 038222105 |
| MCO | MOODY'S CORP. | 115 | $24 | 0.0% | $211.12 | +9.6% | Common Stock | 615369105 |
| KEY | KEYCORP | 2,354 | $24 | 0.0% | $13.98 | -11.0% | Common Stock | 493267108 |
| EQIX | EQUINIX INC. | 38 | $24 | 0.0% | $501.45 | +6.9% | Common Stock | 29444U700 |
| BALL | BALL CORP. | 356 | $23 | 0.0% | $63.09 | +3.5% | Common Stock | 058498106 |
| ESS | ESSEX PROPERTY TRUST INC. | 102 | $22 | 0.0% | $253.65 | -8.4% | Common Stock | 297178105 |
| CI | HALFMOON PARENT INC | 125 | $22 | 0.0% | $167.70 | +5.8% | Common Stock | 125523100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,276 | $22 | 0.0% | $13.11 | -17.4% | Common Stock | 42824C109 |
| MSCI | MSCI INC-A | 77 | $22 | 0.0% | $229.41 | +16.4% | Common Stock | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC. | 167 | $22 | 0.0% | $151.83 | +2.3% | Common Stock | 620076307 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 142 | $21 | 0.0% | $104.19 | +10.3% | Common Stock | 22822V101 |
| SBUX | STARBUCKS CORP. | 297 | $20 | 0.0% | $74.48 | -4.7% | Common Stock | 855244109 |
| — | KANSAS CITY SOUTHERN | 153 | $19 | 0.0% | $150.33 | — | Common Stock | 485170302 |
| HBAN | HUNTINGTON BANCSHARES INC. | 2,296 | $19 | 0.0% | $10.97 | -15.2% | Common Stock | 446150104 |
| ADSK | AUTODESK INC. | 115 | $18 | 0.0% | $162.05 | +13.3% | Common Stock | 052769106 |
| TJX | TJX COMPANIES INC. | 360 | $17 | 0.0% | $54.60 | -2.3% | Common Stock | 872540109 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 205 | $16 | 0.0% | $107.89 | — | Common Stock | 82669G104 |
| DLR | DIGITAL REALTY TRUST INC. | 118 | $16 | 0.0% | $99.45 | +4.3% | Common Stock | 253868103 |
| HCA | HCA HEALTHCARE INC. | 153 | $14 | 0.0% | $127.66 | -3.3% | Common Stock | 40412C101 |
| FOXA | FOX CORP | 572 | $14 | 0.0% | $31.59 | -3.7% | Common Stock | 35137L105 |
| NTAP | NETAPP INC. | 331 | $14 | 0.0% | $49.33 | -10.6% | Common Stock | 64110D104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,077 | $13 | 0.0% | $30.12 | -15.2% | Common Stock | 552953101 |
| CBRE | CBRE SERVICES INC | 356 | $13 | 0.0% | $55.39 | -0.2% | Common Stock | 12504L109 |
| EA | ELECTRONIC ARTS | 128 | $13 | 0.0% | $96.52 | +6.0% | Common Stock | 285512109 |
| FISV | FISERV INC. | 141 | $13 | 0.0% | $110.41 | +0.6% | Common Stock | 337738108 |
| EQR | EQUITY RESIDENTIAL | 201 | $12 | 0.0% | $67.04 | -8.5% | Common Stock | 29476L107 |
| OMC | OMNICOM GROUP INC. | 216 | $12 | 0.0% | $62.52 | -8.6% | Common Stock | 681919106 |
| NTRS | NORTHERN TRUST CORP. | 154 | $12 | 0.0% | $84.53 | -9.8% | Common Stock | 665859104 |
| UPS | UNITED PARCEL SERVICE INC. | 129 | $12 | 0.0% | $92.83 | -11.8% | Common Stock | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 51 | $12 | 0.0% | $202.38 | +13.3% | Common Stock | 92532F100 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 143 | $12 | 0.0% | $85.36 | +12.2% | Common Stock | 942749102 |
| BIIB | BIOGEN IDEC INC. | 38 | $12 | 0.0% | $277.46 | +9.4% | Common Stock | 09062X103 |
| AVB | AVALONBAY COMMUNITIES INC. | 76 | $11 | 0.0% | $172.50 | -5.3% | Common Stock | 053484101 |
| XYL | XYLEM INC | 167 | $11 | 0.0% | $73.39 | +0.1% | Common Stock | 98419M100 |
| PSA | PUBLIC STORAGE INC | 51 | $10 | 0.0% | $170.95 | -2.5% | Common Stock | 74460D109 |
| — | L BRANDS INC. | 885 | $10 | 0.0% | $24.09 | — | Common Stock | 501797104 |
| CTSH | COGNIZANT TECHN.SOLUTIONS CORP | 208 | $10 | 0.0% | $56.34 | -3.3% | Common Stock | 192446102 |
| BDX | BECTON DICKINSON AND CO. | 38 | $9 | 0.0% | $226.44 | -0.7% | Common Stock | 075887109 |
| STT | STATE STREET CORP. | 166 | $9 | 0.0% | $57.64 | -0.7% | Common Stock | 857477103 |
| KR | KROGER CO. (THE) | 297 | $9 | 0.0% | $23.26 | +11.4% | Common Stock | 501044101 |
| HSY | HERSHEY CO. | 64 | $8 | 0.0% | $128.44 | +0.0% | Common Stock | 427866108 |
| — | VIACOMCBS INC | 602 | $8 | 0.0% | $41.53 | — | Common Stock | 92556H206 |
| — | LEGG MASON INC. | 170 | $8 | 0.0% | $35.29 | — | Common Stock | 524901105 |
| XRX | XEROX HOLDINGS CORP | 420 | $8 | 0.0% | $34.97 | -9.1% | Common Stock | 98421M106 |
| BSX | BOSTON SCIENTIFIC CORP. | 231 | $8 | 0.0% | $41.84 | -6.6% | Common Stock | 101137107 |
| BXP | BOSTON PROPERTIES INC. | 89 | $8 | 0.0% | $99.27 | -3.7% | Common Stock | 101121101 |
| EW | EDWARDS LIFESCIENCES CORP. | 38 | $7 | 0.0% | $78.09 | -7.6% | Common Stock | 28176E108 |
| ILMN | ILLUMINA INC. | 25 | $7 | 0.0% | $303.09 | -7.7% | Common Stock | 452327109 |
| WY | WEYERHAEUSER CO. | 386 | $7 | 0.0% | $23.11 | -8.4% | Common Stock | 962166104 |
| WDC | WESTERN DIGITAL CORP. | 172 | $7 | 0.0% | $40.69 | +7.0% | Common Stock | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC. | 157 | $7 | 0.0% | $36.81 | +30.9% | Common Stock | 007903107 |
| — | INTERPUBLIC GROUP OF COS INC. | 375 | $6 | 0.0% | $17.21 | -2.9% | Common Stock | 460690100 |
| BEN | FRANKLIN RESOURCES INC. | 308 | $5 | 0.0% | $20.04 | -14.6% | Common Stock | 354613101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 206 | $5 | 0.0% | $39.36 | -10.1% | Common Stock | 10922N103 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 79 | $5 | 0.0% | $81.44 | -8.3% | Common Stock | 008252108 |
| IVZ | INVESCO LTD | 411 | $4 | 0.0% | $12.93 | -9.5% | Common Stock | G491BT108 |
| HST | HOST HOTELS AND RESORTS INC. | 178 | $2 | 0.0% | $13.86 | -11.5% | Common Stock | 44107P104 |
| — | BRISTOL-MYERS SQUIBB CO. | 450 | $2 | 0.0% | $2.87 | — | Common Stock | 110122157 |