CIK: 0001767843 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $835,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 328,753 | $219,357 | 26.3% | $331.73 | +86.1% | Common Stock | 883556102 |
| ECL | ECOLAB INC | 566,337 | $132,856 | 15.9% | $179.37 | +20.2% | Common Stock | 278865100 |
| RUN | SUNRUN INC | 1,789,834 | $61,391 | 7.4% | $56.62 | -17.3% | Common Stock | 86771W105 |
| BLDP | BALLARD PWR SYS INC NEW | 3,051,290 | $38,326 | 4.6% | $16.60 | -8.9% | Common Stock | 058586108 |
| — | WOLFSPEED INC | 246,958 | $27,602 | 3.3% | $111.77 | — | Common Stock | 977852102 |
| GIB | CGI INC | 270,257 | $23,930 | 2.9% | $68.16 | +27.9% | Common Stock | 12532H104 |
| MSFT | MICROSOFT CORP | 57,683 | $19,399 | 2.3% | $170.74 | +83.6% | Common Stock | 594918104 |
| FSLR | FIRST SOLAR INC | 154,793 | $13,491 | 1.6% | $50.87 | +102.1% | Common Stock | 336433107 |
| NVDA | NVIDIA CORPORATION | 38,400 | $11,293 | 1.4% | $16.86 | +62.9% | Common Stock | 67066G104 |
| MA | MASTERCARD INCORPORATED | 30,267 | $10,875 | 1.3% | $286.16 | +18.0% | Common Stock | 57636Q104 |
| ITRI | ITRON INC | 156,295 | $10,709 | 1.3% | $65.41 | +7.6% | Common Stock | 465741106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,096 | $9,838 | 1.2% | $113.33 | +41.5% | Common Stock | 030420103 |
| UNP | UNION PAC CORP | 35,275 | $8,886 | 1.1% | $174.33 | +23.3% | Common Stock | 907818108 |
| LLY | LILLY ELI & CO | 28,332 | $7,825 | 0.9% | $136.93 | +78.1% | Common Stock | 532457108 |
| WM | WASTE MGMT INC DEL | 39,023 | $6,512 | 0.8% | $100.72 | +49.6% | Common Stock | 94106L109 |
| EL | LAUDER ESTEE COS INC | 16,532 | $6,120 | 0.7% | $173.06 | +83.6% | Common Stock | 518439104 |
| NEE | NEXTERA ENERGY INC | 64,476 | $6,019 | 0.7% | $63.82 | +21.2% | Common Stock | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,650 | $5,472 | 0.7% | $378.07 | +65.3% | Common Stock | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 59,539 | $5,081 | 0.6% | $68.17 | +4.0% | Common Stock | 194162103 |
| TSLA | TESLA INC | 4,776 | $5,047 | 0.6% | $279.95 | +19.8% | Common Stock | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 30,817 | $5,041 | 0.6% | $137.51 | +17.7% | Common Stock | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 14,016 | $5,035 | 0.6% | $287.77 | +19.6% | Common Stock | 46120E602 |
| GM | GENERAL MTRS CO | 85,223 | $4,996 | 0.6% | $41.07 | +37.2% | Common Stock | 37045V100 |
| SYK | STRYKER CORPORATION | 18,347 | $4,906 | 0.6% | $200.18 | +25.4% | Common Stock | 863667101 |
| V | VISA INC | 21,613 | $4,683 | 0.6% | $173.89 | +19.7% | Common Stock | 92826C839 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 52,950 | $4,468 | 0.5% | $71.97 | +16.3% | Common Stock | 65341B106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,066 | $4,228 | 0.5% | $116.77 | +11.0% | Common Stock | 459506101 |
| HCA | HCA HEALTHCARE INC | 16,128 | $4,143 | 0.5% | $220.24 | +7.2% | Common Stock | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,773 | $3,913 | 0.5% | $49.30 | -0.1% | Common Stock | 110122108 |
| PG | PROCTER AND GAMBLE CO | 23,681 | $3,873 | 0.5% | $108.29 | +23.9% | Common Stock | 742718109 |
| CRM | SALESFORCE COM INC | 15,114 | $3,840 | 0.5% | $188.50 | +47.3% | Common Stock | 79466L302 |
| GDDY | GODADDY INC | 44,693 | $3,792 | 0.5% | $79.66 | -10.2% | Common Stock | 380237107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,455 | $3,707 | 0.4% | $143.83 | -3.4% | Common Stock | 109194100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,642 | $3,703 | 0.4% | $56.75 | +14.3% | Common Stock | 416515104 |
| ENPH | ENPHASE ENERGY INC | 20,036 | $3,665 | 0.4% | $176.78 | +18.0% | Common Stock | 29355A107 |
| ARRY | ARRAY TECHNOLOGIES INC | 219,919 | $3,450 | 0.4% | $27.17 | -28.0% | Common Stock | 04271T100 |
| — | ANSYS INC | 8,219 | $3,296 | 0.4% | $347.23 | — | Common Stock | 03662Q105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 58,961 | $3,132 | 0.4% | $41.36 | +11.3% | Common Stock | 41068X100 |
| PLUG | PLUG POWER INC | 102,355 | $2,889 | 0.3% | $32.00 | +8.1% | Common Stock | 72919P202 |
| LOW | LOWES COS INC | 10,639 | $2,749 | 0.3% | $219.81 | 0.0% | Common Stock | 548661107 |
| VFC | V F CORP | 37,176 | $2,722 | 0.3% | $74.61 | -2.1% | Common Stock | 918204108 |
| WDAY | WORKDAY INC | 9,945 | $2,716 | 0.3% | $191.06 | +45.3% | Common Stock | 98138H101 |
| EBAY | EBAY INC. | 39,929 | $2,655 | 0.3% | $53.93 | +22.4% | Common Stock | 278642103 |
| FTCHQ | FARFETCH LTD | 79,177 | $2,646 | 0.3% | $25.74 | +42.8% | Common Stock | 30744W107 |
| — | SPLUNK INC | 22,438 | $2,596 | 0.3% | $154.07 | — | Common Stock | 848637104 |
| NWSA | NEWS CORP NEW | 116,278 | $2,594 | 0.3% | $21.65 | +1.8% | Common Stock | 65249B109 |
| ORCL | ORACLE CORP | 28,997 | $2,528 | 0.3% | $67.96 | +30.8% | Common Stock | 68389X105 |
| MRNA | MODERNA INC | 9,937 | $2,523 | 0.3% | $292.38 | 0.0% | Common Stock | 60770K107 |
| SCHW | SCHWAB CHARLES CORP | 29,751 | $2,502 | 0.3% | $76.51 | 0.0% | Common Stock | 808513105 |
| ALLY | ALLY FINL INC | 49,465 | $2,355 | 0.3% | $42.63 | 0.0% | Common Stock | 02005N100 |
| HNST | HONEST CO INC | 290,891 | $2,353 | 0.3% | $13.99 | -37.1% | Common Stock | 438333106 |
| — | SUNNOVA ENERGY INTL INC. | 82,808 | $2,311 | 0.3% | $34.57 | — | Common Stock | 86745K104 |
| — | MOMENTIVE GLOBAL INC | 106,632 | $2,255 | 0.3% | $21.06 | — | Common Stock | 60878Y108 |
| GEN | NORTONLIFELOCK INC | 86,261 | $2,241 | 0.3% | $23.20 | 0.0% | Common Stock | 668771108 |
| NEO | NEOGENOMICS INC | 64,247 | $2,192 | 0.3% | $46.08 | -15.0% | Common Stock | 64049M209 |
| CSCO | CISCO SYS INC | 33,631 | $2,131 | 0.3% | $40.59 | +24.3% | Common Stock | 17275R102 |
| DAR | DARLING INGREDIENTS INC | 30,322 | $2,101 | 0.3% | $64.64 | +12.4% | Common Stock | 237266101 |
| LULU | LULULEMON ATHLETICA INC | 5,303 | $2,075 | 0.2% | $244.42 | +74.8% | Common Stock | 550021109 |
| CMCSA | COMCAST CORP NEW | 39,790 | $2,002 | 0.2% | $43.35 | +6.4% | Common Stock | 20030N101 |
| PFE | PFIZER INC | 33,049 | $1,951 | 0.2% | $29.30 | +37.3% | Common Stock | 717081103 |
| TGT | TARGET CORP | 8,421 | $1,948 | 0.2% | $174.26 | +22.9% | Common Stock | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 13,080 | $1,869 | 0.2% | $114.94 | +0.3% | Common Stock | 494368103 |
| TRMB | TRIMBLE INC | 20,416 | $1,780 | 0.2% | $76.84 | +11.8% | Common Stock | 896239100 |
| LUMN | LUMEN TECHNOLOGIES INC | 138,996 | $1,744 | 0.2% | $10.92 | +7.7% | Common Stock | 550241103 |
| — | BROOKFIELD RENEWABLE CORP | 45,853 | $1,688 | 0.2% | $40.89 | — | Common Stock | 11284V105 |
| IBP | INSTALLED BLDG PRODS INC | 11,908 | $1,663 | 0.2% | $107.52 | +10.5% | Common Stock | 45780R101 |
| ROK | ROCKWELL AUTOMATION INC | 4,629 | $1,614 | 0.2% | $229.41 | +34.3% | Common Stock | 773903109 |
| QCOM | QUALCOMM INC | 8,409 | $1,537 | 0.2% | $123.77 | +18.0% | Common Stock | 747525103 |
| INTC | INTEL CORP | 29,627 | $1,525 | 0.2% | $46.13 | +2.5% | Common Stock | 458140100 |
| ABBV | ABBVIE INC | 10,783 | $1,460 | 0.2% | $88.91 | +14.4% | Common Stock | 00287Y109 |
| SYY | SYSCO CORP | 18,217 | $1,430 | 0.2% | $67.41 | +2.0% | Common Stock | 871829107 |
| DOW | DOW INC | 25,192 | $1,428 | 0.2% | $45.04 | 0.0% | Common Stock | 260557103 |
| IEX | IDEX CORP | 5,655 | $1,336 | 0.2% | $199.43 | +8.1% | Common Stock | 45167R104 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,927 | $1,317 | 0.2% | $39.99 | +6.7% | Common Stock | 405217100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,015 | $1,297 | 0.2% | $87.71 | +53.3% | Common Stock | 007903107 |
| TXN | TEXAS INSTRS INC | 6,835 | $1,288 | 0.2% | $145.77 | +16.7% | Common Stock | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,971 | $1,285 | 0.2% | $663.51 | +2.6% | Common Stock | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 512 | $1,228 | 0.1% | $2036.78 | +14.5% | Common Stock | 09857L108 |
| EA | ELECTRONIC ARTS INC | 9,238 | $1,218 | 0.1% | $129.10 | +1.8% | Common Stock | 285512109 |
| TFC | TRUIST FINL CORP | 20,728 | $1,213 | 0.1% | $39.41 | +26.1% | Common Stock | 89832Q109 |
| USB | US BANCORP DEL | 21,427 | $1,203 | 0.1% | $37.76 | +29.3% | Common Stock | 902973304 |
| — | INTERPUBLIC GROUP COS INC | 32,123 | $1,203 | 0.1% | $28.48 | +9.0% | Common Stock | 460690100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,259 | $1,194 | 0.1% | $285.50 | +10.6% | Common Stock | 83417M104 |
| OMC | OMNICOM GROUP INC | 16,242 | $1,190 | 0.1% | $57.32 | +7.2% | Common Stock | 681919106 |
| AMT | AMERICAN TOWER CORP NEW | 3,987 | $1,166 | 0.1% | $203.63 | +17.6% | Common Stock | 03027X100 |
| MRK | MERCK & CO INC | 15,019 | $1,151 | 0.1% | $64.52 | +8.3% | Common Stock | 58933Y105 |
| — | DISCOVERY INC | 46,788 | $1,101 | 0.1% | $25.76 | — | Common Stock | 25470F104 |
| AMAT | APPLIED MATLS INC | 6,905 | $1,086 | 0.1% | $86.35 | +61.6% | Common Stock | 038222105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 44,323 | $1,077 | 0.1% | $30.34 | -5.2% | Common Stock | 82489W107 |
| DHR | DANAHER CORPORATION | 3,247 | $1,068 | 0.1% | $189.47 | +42.6% | Common Stock | 235851102 |
| PLD | PROLOGIS INC. | 6,317 | $1,063 | 0.1% | $90.34 | +46.1% | Common Stock | 74340W103 |
| XYL | XYLEM INC | 8,842 | $1,060 | 0.1% | $107.51 | +9.8% | Common Stock | 98419M100 |
| BK | BANK NEW YORK MELLON CORP | 18,239 | $1,059 | 0.1% | $35.45 | +44.0% | Common Stock | 064058100 |
| — | THOMSON REUTERS CORP. | 8,301 | $994 | 0.1% | $119.74 | — | Common Stock | 884903709 |
| T | AT&T INC | 39,015 | $959 | 0.1% | $15.57 | -5.8% | Common Stock | 00206R102 |
| DVA | DAVITA INC | 8,287 | $942 | 0.1% | $107.49 | 0.0% | Common Stock | 23918K108 |
| KEY | KEYCORP | 39,660 | $917 | 0.1% | $17.33 | +8.4% | Common Stock | 493267108 |
| — | CHARGEPOINT HOLDINGS INC | 48,170 | $917 | 0.1% | $19.43 | — | Common Stock | 15961R105 |
| BCE | BCE INC | 17,069 | $888 | 0.1% | $38.02 | 0.0% | Common Stock | 05534B760 |
| MMM | 3M CO | 4,964 | $881 | 0.1% | $125.42 | +1.5% | Common Stock | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,931 | $820 | 0.1% | $150.02 | 0.0% | Common Stock | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 8,523 | $793 | 0.1% | $76.29 | 0.0% | Common Stock | 595112103 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,730 | $782 | 0.1% | $12.41 | +4.9% | Common Stock | 446150104 |
| — | LAM RESEARCH CORP | 1,085 | $780 | 0.1% | $509.83 | — | Common Stock | 512807108 |
| AZO | AUTOZONE INC | 372 | $779 | 0.1% | $1220.94 | +52.5% | Common Stock | 053332102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,425 | $769 | 0.1% | $139.61 | +11.9% | Common Stock | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 3,333 | $714 | 0.1% | $157.71 | +6.9% | Common Stock | 911312106 |
| CFG | CITIZENS FINL GROUP INC | 14,893 | $703 | 0.1% | $36.71 | +9.7% | Common Stock | 174610105 |
| MTB | M & T BK CORP | 4,574 | $702 | 0.1% | $125.23 | +7.2% | Common Stock | 55261F104 |
| EQIX | EQUINIX INC | 827 | $699 | 0.1% | $738.08 | 0.0% | Common Stock | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 1,938 | $682 | 0.1% | $254.48 | +22.3% | Common Stock | 824348106 |
| CSX | CSX CORP | 16,715 | $628 | 0.1% | $29.33 | +13.5% | Common Stock | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 2,539 | $626 | 0.1% | $201.20 | +4.5% | Common Stock | 452308109 |
| — | WESTROCK CO | 13,969 | $619 | 0.1% | $44.31 | — | Common Stock | 96145D105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,419 | $590 | 0.1% | $95.71 | +11.3% | Common Stock | 459200101 |
| FLNC | FLUENCE ENERGY INC | 15,500 | $551 | 0.1% | $34.13 | 0.0% | Common Stock | 34379V103 |
| AMGN | AMGEN INC | 2,379 | $535 | 0.1% | $189.20 | -2.1% | Common Stock | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 1,743 | $518 | 0.1% | $208.95 | +22.1% | Common Stock | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,058 | $507 | 0.1% | $207.28 | 0.0% | Common Stock | 053015103 |
| STT | STATE STR CORP | 5,297 | $492 | 0.1% | $60.73 | +34.9% | Common Stock | 857477103 |
| OTEX | OPEN TEXT CORP | 9,587 | $455 | 0.1% | $43.46 | 0.0% | Common Stock | 683715106 |
| DLR | DIGITAL RLTY TR INC | 2,546 | $450 | 0.1% | $133.10 | +3.8% | Common Stock | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,427 | $443 | 0.1% | $85.44 | +36.5% | Common Stock | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 688 | $434 | 0.1% | $538.47 | +13.6% | Common Stock | 75886F107 |
| FITB | FIFTH THIRD BANCORP | 9,758 | $424 | 0.1% | $26.55 | +39.8% | Common Stock | 316773100 |
| NTRS | NORTHERN TR CORP | 3,538 | $423 | 0.1% | $79.78 | +31.6% | Common Stock | 665859104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,787 | $422 | 0.1% | $82.51 | 0.0% | Common Stock | 09061G101 |
| BDX | BECTON DICKINSON & CO | 1,665 | $418 | 0.1% | $221.48 | +0.9% | Common Stock | 075887109 |
| MOH | MOLINA HEALTHCARE INC | 1,298 | $412 | 0.0% | $297.41 | 0.0% | Common Stock | 60855R100 |
| F | FORD MTR CO DEL | 19,839 | $412 | 0.0% | $14.00 | 0.0% | Common Stock | 345370860 |
| TSCO | TRACTOR SUPPLY CO | 1,671 | $398 | 0.0% | $40.72 | 0.0% | Common Stock | 892356106 |
| EXPE | EXPEDIA GROUP INC | 2,150 | $388 | 0.0% | $143.73 | +17.3% | Common Stock | 30212P303 |
| SBUX | STARBUCKS CORP | 3,197 | $373 | 0.0% | $102.21 | 0.0% | Common Stock | 855244109 |
| MDLZ | MONDELEZ INTL INC | 5,469 | $362 | 0.0% | $55.31 | 0.0% | Common Stock | 609207105 |
| ULTA | ULTA BEAUTY INC | 870 | $358 | 0.0% | $271.03 | +43.3% | Common Stock | 90384S303 |
| — | DANIMER SCIENTIFIC INC | 41,767 | $355 | 0.0% | $17.25 | — | Common Stock | 236272100 |
| BBY | BEST BUY INC | 3,320 | $337 | 0.0% | $91.78 | +2.2% | Common Stock | 086516101 |
| SRE | SEMPRA | 2,305 | $304 | 0.0% | $54.46 | +1.8% | Common Stock | 816851109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,730 | $299 | 0.0% | $14.65 | +31.0% | Common Stock | 7591EP100 |
| VTRS | VIATRIS INC | 21,609 | $292 | 0.0% | $11.12 | 0.0% | Common Stock | 92556V106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,249 | $284 | 0.0% | $38.79 | +31.4% | Common Stock | 14448C104 |
| WELL | WELLTOWER INC | 2,983 | $255 | 0.0% | $75.03 | 0.0% | Common Stock | 95040Q104 |
| HPQ | HP INC | 6,743 | $254 | 0.0% | $19.05 | +48.0% | Common Stock | 40434L105 |
| CBRE | CBRE GROUP INC | 2,310 | $250 | 0.0% | $102.47 | 0.0% | Common Stock | 12504L109 |
| AVB | AVALONBAY CMNTYS INC | 986 | $249 | 0.0% | $206.31 | 0.0% | Common Stock | 053484101 |
| RY | ROYAL BK CDA | 2,316 | $246 | 0.0% | $103.80 | 0.0% | Common Stock | 780087102 |
| EQR | EQUITY RESIDENTIAL | 2,543 | $230 | 0.0% | $72.84 | 0.0% | Common Stock | 29476L107 |
| WY | WEYERHAEUSER CO MTN BE | 5,581 | $229 | 0.0% | $31.98 | 0.0% | Common Stock | 962166104 |
| AFL | AFLAC INC | 3,896 | $227 | 0.0% | $50.98 | 0.0% | Common Stock | 001055102 |
| TD | TORONTO DOMINION BK ONT | 2,894 | $222 | 0.0% | $58.84 | +23.9% | Common Stock | 891160509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,069 | $220 | 0.0% | $187.06 | 0.0% | Common Stock | 49338L103 |
| PPG | PPG INDS INC | 1,279 | $220 | 0.0% | $129.89 | +13.5% | Common Stock | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 2,491 | $216 | 0.0% | $78.43 | 0.0% | Common Stock | 68902V107 |
| — | CANADIAN PAC RY LTD | 2,895 | $208 | 0.0% | $97.80 | — | Common Stock | 13645T100 |
| A | AGILENT TECHNOLOGIES INC | 1,306 | $208 | 0.0% | $151.43 | 0.0% | Common Stock | 00846U101 |
| PAYX | PAYCHEX INC | 1,522 | $207 | 0.0% | $109.87 | 0.0% | Common Stock | 704326107 |
| SLF | SUN LIFE FINANCIAL INC. | 3,564 | $198 | 0.0% | $55.28 | 0.0% | Common Stock | 866796105 |
| CNI | CANADIAN NATL RY CO | 1,586 | $194 | 0.0% | $79.68 | +46.6% | Common Stock | 136375102 |
| DXCM | DEXCOM INC | 361 | $193 | 0.0% | $143.69 | 0.0% | Common Stock | 252131107 |
| — | ARISTA NETWORKS INC | 1,327 | $190 | 0.0% | $296.68 | — | Common Stock | 040413106 |
| ALGN | ALIGN TECHNOLOGY INC | 277 | $182 | 0.0% | $642.93 | 0.0% | Common Stock | 016255101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,036 | $178 | 0.0% | $73.44 | 0.0% | Common Stock | 573874104 |
| GLW | CORNING INC | 4,709 | $175 | 0.0% | $33.34 | 0.0% | Common Stock | 219350105 |
| BAX | BAXTER INTL INC | 1,974 | $169 | 0.0% | $73.17 | 0.0% | Common Stock | 071813109 |
| MET | METLIFE INC | 2,629 | $164 | 0.0% | $39.50 | +40.2% | Common Stock | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 2,827 | $160 | 0.0% | $51.82 | 0.0% | Common Stock | 026874784 |
| CDW | CDW CORP | 735 | $150 | 0.0% | $180.53 | 0.0% | Common Stock | 12514G108 |
| BNS | BANK NOVA SCOTIA B C | 1,993 | $141 | 0.0% | $41.77 | +26.5% | Common Stock | 064149107 |
| ETSY | ETSY INC | 573 | $125 | 0.0% | $163.74 | +47.1% | Common Stock | 29786A106 |
| — | TWITTER INC | 2,442 | $105 | 0.0% | $43.00 | — | Common Stock | 90184L102 |
| NICE | NICE LTD | 78 | $23 | 0.0% | $282.05 | — | American Depository Receipt | 653656108 |
| KD | KYNDRYL HLDGS INC | 884 | $16 | 0.0% | $21.59 | 0.0% | Common Stock | 50155Q100 |