Location: Paris, France
CIK: 0001767843 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 322,292 | $190M | 25.5% | $331.73 | +71.3% | Common Stock | 883556102 |
| ECL | ECOLAB INC | 610,338 | $108M | 14.4% | $179.38 | +0.1% | Common Stock | 278865100 |
| RUN | SUNRUN INC | 1,928,151 | $58.56M | 7.8% | $54.56 | -48.9% | Common Stock | 86771W105 |
| MSFT | MICROSOFT CORP | 82,756 | $25.51M | 3.4% | $207.30 | +40.6% | Common Stock | 594918104 |
| GIB | CGI INC | 263,495 | $21.01M | 2.8% | $68.16 | +21.3% | Common Stock | 12532H104 |
| MA | MASTERCARD INCORPORATED | 51,641 | $18.45M | 2.5% | $313.25 | +12.2% | Common Stock | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 56,087 | $15.3M | 2.0% | $19.44 | +28.8% | Common Stock | 67066G104 |
| LLY | LILLY ELI & CO | 41,802 | $11.97M | 1.6% | $172.88 | +43.7% | Common Stock | 532457108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,197 | $10.96M | 1.5% | $120.30 | +21.4% | Common Stock | 030420103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,531 | $9.809M | 1.3% | $434.92 | +10.6% | Common Stock | 00724F101 |
| V | VISA INC | 43,887 | $9.732M | 1.3% | $192.24 | +9.3% | Common Stock | 92826C839 |
| NEE | NEXTERA ENERGY INC | 108,655 | $9.204M | 1.2% | $67.18 | +7.3% | Common Stock | 65339F101 |
| EBAY | EBAY INC. | 159,099 | $9.11M | 1.2% | $54.01 | +0.0% | Common Stock | 278642103 |
| UNP | UNION PAC CORP | 31,623 | $8.639M | 1.2% | $174.33 | +32.3% | Common Stock | 907818108 |
| DHR | DANAHER CORPORATION | 28,012 | $8.216M | 1.1% | $239.21 | +2.7% | Common Stock | 235851102 |
| EL | LAUDER ESTEE COS INC | 24,047 | $6.548M | 0.9% | $207.18 | +36.2% | Common Stock | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 21,048 | $6.349M | 0.8% | $289.23 | +1.0% | Common Stock | 46120E602 |
| WM | WASTE MGMT INC DEL | 39,868 | $6.319M | 0.8% | $101.61 | +40.3% | Common Stock | 94106L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 42,451 | $5.632M | 0.8% | $139.56 | -6.9% | Common Stock | 109194100 |
| AXP | AMERICAN EXPRESS CO | 30,032 | $5.615M | 0.8% | $137.51 | +24.9% | Common Stock | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 11,709 | $5.529M | 0.7% | $439.16 | 0.0% | Common Stock | 776696106 |
| TSLA | TESLA INC | 4,673 | $5.035M | 0.7% | $279.95 | +11.3% | Common Stock | 88160R101 |
| SYK | STRYKER CORPORATION | 18,717 | $5.003M | 0.7% | $201.13 | +23.4% | Common Stock | 863667101 |
| CL | COLGATE PALMOLIVE CO | 59,704 | $4.527M | 0.6% | $68.17 | +6.1% | Common Stock | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,382 | $4.482M | 0.6% | $49.30 | +15.3% | Common Stock | 110122108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 52,303 | $4.359M | 0.6% | $71.97 | +6.8% | Common Stock | 65341B106 |
| ITRI | ITRON INC | 81,157 | $4.275M | 0.6% | $65.41 | -14.5% | Common Stock | 465741106 |
| HCA | HCA HEALTHCARE INC | 15,833 | $3.968M | 0.5% | $220.24 | +10.2% | Common Stock | 40412C101 |
| GM | GENERAL MTRS CO | 90,621 | $3.963M | 0.5% | $41.49 | +16.1% | Common Stock | 37045V100 |
| ENPH | ENPHASE ENERGY INC | 19,615 | $3.957M | 0.5% | $176.78 | -11.1% | Common Stock | 29355A107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,972 | $3.936M | 0.5% | $116.90 | +1.7% | Common Stock | 459506101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,622 | $3.778M | 0.5% | $56.75 | +14.9% | Common Stock | 416515104 |
| PG | PROCTER AND GAMBLE CO | 24,194 | $3.696M | 0.5% | $109.01 | +30.4% | Common Stock | 742718109 |
| GDDY | GODADDY INC | 43,206 | $3.616M | 0.5% | $79.66 | -0.8% | Common Stock | 380237107 |
| PLUG | PLUG POWER INC | 119,479 | $3.418M | 0.5% | $30.83 | -22.7% | Common Stock | 72919P202 |
| — | SPLUNK INC | 22,924 | $3.406M | 0.5% | $153.96 | — | Common Stock | 848637104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,514 | $3.379M | 0.5% | $293.47 | — | Common Stock | 82669G104 |
| CRM | SALESFORCE COM INC | 15,336 | $3.256M | 0.4% | $188.85 | +12.6% | Common Stock | 79466L302 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,409 | $3.054M | 0.4% | $40.89 | -12.3% | Common Stock | 41068X100 |
| XYL | XYLEM INC | 33,148 | $2.826M | 0.4% | $95.69 | -4.5% | Common Stock | 98419M100 |
| BALL | BALL CORP | 30,914 | $2.782M | 0.4% | $86.19 | 0.0% | Common Stock | 058498106 |
| — | ANSYS INC | 8,340 | $2.649M | 0.4% | $346.80 | — | Common Stock | 03662Q105 |
| ARRY | ARRAY TECHNOLOGIES INC | 227,529 | $2.564M | 0.3% | $26.64 | -57.8% | Common Stock | 04271T100 |
| NWSA | NEWS CORP NEW | 113,939 | $2.523M | 0.3% | $21.65 | -1.4% | Common Stock | 65249B109 |
| LULU | LULULEMON ATHLETICA INC | 6,763 | $2.47M | 0.3% | $261.91 | +24.3% | Common Stock | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 29,225 | $2.463M | 0.3% | $76.51 | +9.0% | Common Stock | 808513105 |
| ALLY | ALLY FINL INC | 56,358 | $2.45M | 0.3% | $42.42 | -3.6% | Common Stock | 02005N100 |
| WDAY | WORKDAY INC | 10,161 | $2.433M | 0.3% | $192.07 | +24.1% | Common Stock | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,227 | $2.405M | 0.3% | $41.50 | 0.0% | Common Stock | 92343V104 |
| ORCL | ORACLE CORP | 28,723 | $2.376M | 0.3% | $67.96 | +13.3% | Common Stock | 68389X105 |
| — | SUNNOVA ENERGY INTL INC. | 99,238 | $2.288M | 0.3% | $32.67 | — | Common Stock | 86745K104 |
| GEN | NORTONLIFELOCK INC | 85,415 | $2.265M | 0.3% | $23.20 | +9.2% | Common Stock | 668771108 |
| DAR | DARLING INGREDIENTS INC | 27,761 | $2.231M | 0.3% | $64.64 | +7.8% | Common Stock | 237266101 |
| LOW | LOWES COS INC | 10,473 | $2.117M | 0.3% | $219.81 | -2.9% | Common Stock | 548661107 |
| VFC | V F CORP | 36,447 | $2.072M | 0.3% | $74.61 | -16.9% | Common Stock | 918204108 |
| — | BROOKFIELD RENEWABLE CORP | 43,000 | $1.883M | 0.3% | $40.89 | — | Common Stock | 11284V105 |
| CMCSA | COMCAST CORP NEW | 39,518 | $1.85M | 0.2% | $43.35 | -1.2% | Common Stock | 20030N101 |
| CSCO | CISCO SYS INC | 33,046 | $1.842M | 0.2% | $40.59 | +23.9% | Common Stock | 17275R102 |
| TGT | TARGET CORP | 8,304 | $1.762M | 0.2% | $174.26 | +9.8% | Common Stock | 87612E106 |
| ABBV | ABBVIE INC | 10,608 | $1.719M | 0.2% | $88.91 | +42.2% | Common Stock | 00287Y109 |
| PFE | PFIZER INC | 32,501 | $1.682M | 0.2% | $29.30 | +45.0% | Common Stock | 717081103 |
| MRNA | MODERNA INC | 9,703 | $1.671M | 0.2% | $292.38 | -42.4% | Common Stock | 60770K107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,962 | $1.669M | 0.2% | $156.88 | 0.0% | Common Stock | 942749102 |
| DOW | DOW INC | 25,072 | $1.597M | 0.2% | $45.04 | +7.1% | Common Stock | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 12,884 | $1.586M | 0.2% | $114.94 | -0.8% | Common Stock | 494368103 |
| FSLR | FIRST SOLAR INC | 18,792 | $1.573M | 0.2% | $50.87 | +50.5% | Common Stock | 336433107 |
| LUMN | LUMEN TECHNOLOGIES INC | 138,917 | $1.565M | 0.2% | $10.92 | -1.3% | Common Stock | 550241103 |
| SYY | SYSCO CORP | 18,062 | $1.474M | 0.2% | $67.41 | +7.8% | Common Stock | 871829107 |
| TRMB | TRIMBLE INC | 20,415 | $1.472M | 0.2% | $76.84 | -7.3% | Common Stock | 896239100 |
| FTCHQ | FARFETCH LTD | 97,219 | $1.469M | 0.2% | $24.56 | -21.1% | Common Stock | 30744W107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,559 | $1.469M | 0.2% | $284.79 | -3.6% | Common Stock | 83417M104 |
| INTC | INTEL CORP | 29,090 | $1.441M | 0.2% | $46.13 | +0.1% | Common Stock | 458140100 |
| OMC | OMNICOM GROUP INC | 16,232 | $1.377M | 0.2% | $57.32 | +22.4% | Common Stock | 681919106 |
| ROK | ROCKWELL AUTOMATION INC | 4,627 | $1.295M | 0.2% | $229.41 | +16.9% | Common Stock | 773903109 |
| BLDP | BALLARD PWR SYS INC NEW | 109,901 | $1.28M | 0.2% | $16.60 | -35.8% | Common Stock | 058586108 |
| QCOM | QUALCOMM INC | 8,255 | $1.261M | 0.2% | $123.77 | +24.1% | Common Stock | 747525103 |
| — | CHARGEPOINT HOLDINGS INC | 63,194 | $1.256M | 0.2% | $19.54 | — | Common Stock | 15961R105 |
| TXN | TEXAS INSTRS INC | 6,710 | $1.231M | 0.2% | $145.77 | +7.9% | Common Stock | 882508104 |
| MRK | MERCK & CO. INC | 14,775 | $1.212M | 0.2% | $64.52 | +8.3% | Common Stock | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 503 | $1.181M | 0.2% | $2036.78 | +12.8% | Common Stock | 09857L108 |
| EA | ELECTRONIC ARTS INC | 9,232 | $1.167M | 0.2% | $129.10 | -1.3% | Common Stock | 285512109 |
| TFC | TRUIST FINL CORP | 20,596 | $1.167M | 0.2% | $39.41 | +28.5% | Common Stock | 89832Q109 |
| — | DISCOVERY INC | 46,760 | $1.165M | 0.2% | $25.76 | — | Common Stock | 25470F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,034 | $1.15M | 0.2% | $104.22 | — | American Depository Receipt | 874039100 |
| — | INTERPUBLIC GROUP COS INC | 32,104 | $1.138M | 0.2% | $28.48 | +8.9% | Common Stock | 460690100 |
| USB | US BANCORP DEL | 21,279 | $1.13M | 0.2% | $37.76 | +26.7% | Common Stock | 902973304 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 64,323 | $1.096M | 0.1% | $26.29 | -34.1% | Common Stock | 82489W107 |
| IEX | IDEX CORP | 5,655 | $1.084M | 0.1% | $199.43 | -3.2% | Common Stock | 45167R104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,970 | $1.074M | 0.1% | $663.51 | -11.5% | Common Stock | 16119P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,927 | $1.063M | 0.1% | $39.99 | -9.1% | Common Stock | 405217100 |
| IBP | INSTALLED BLDG PRODS INC | 11,908 | $1.006M | 0.1% | $107.52 | -8.3% | Common Stock | 45780R101 |
| PLD | PROLOGIS INC. | 6,219 | $1.004M | 0.1% | $90.34 | +49.9% | Common Stock | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 3,925 | $986K | 0.1% | $203.63 | +5.5% | Common Stock | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,854 | $968K | 0.1% | $87.71 | +36.1% | Common Stock | 007903107 |
| DVA | DAVITA INC | 8,182 | $925K | 0.1% | $107.49 | +4.4% | Common Stock | 23918K108 |
| T | AT&T INC | 38,673 | $913K | 0.1% | $15.57 | -4.2% | Common Stock | 00206R102 |
| NEO | NEOGENOMICS INC | 74,949 | $910K | 0.1% | $42.51 | -50.5% | Common Stock | 64049M209 |
| BCE | BCE INC | 16,120 | $894K | 0.1% | $38.02 | +5.2% | Common Stock | 05534B760 |
| AMAT | APPLIED MATLS INC | 6,780 | $893K | 0.1% | $86.35 | +53.9% | Common Stock | 038222105 |
| KEY | KEYCORP | 39,636 | $887K | 0.1% | $17.33 | +17.1% | Common Stock | 493267108 |
| BK | BANK NEW YORK MELLON CORP | 17,855 | $886K | 0.1% | $35.45 | +43.2% | Common Stock | 064058100 |
| — | THOMSON REUTERS CORP. | 7,839 | $851K | 0.1% | $119.74 | — | Common Stock | 884903709 |
| MTB | M & T BK CORP | 4,572 | $774K | 0.1% | $125.23 | +24.1% | Common Stock | 55261F104 |
| AZO | AUTOZONE INC | 370 | $756K | 0.1% | $1220.94 | +60.1% | Common Stock | 053332102 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,701 | $741K | 0.1% | $12.41 | +5.3% | Common Stock | 446150104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,283 | $729K | 0.1% | $139.61 | +6.5% | Common Stock | 571748102 |
| MMM | 3M CO | 4,880 | $726K | 0.1% | $125.42 | -8.6% | Common Stock | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,868 | $714K | 0.1% | $150.02 | -2.9% | Common Stock | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 3,330 | $714K | 0.1% | $157.71 | +12.3% | Common Stock | 911312106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 14,885 | $674K | 0.1% | $36.71 | +18.0% | Common Stock | 174610105 |
| — | WESTROCK CO | 13,960 | $656K | 0.1% | $44.31 | — | Common Stock | 96145D105 |
| MU | MICRON TECHNOLOGY INC | 8,365 | $651K | 0.1% | $76.29 | +9.3% | Common Stock | 595112103 |
| CSX | CSX CORP | 16,391 | $613K | 0.1% | $29.33 | +14.2% | Common Stock | 126408103 |
| EQIX | EQUINIX INC | 815 | $604K | 0.1% | $738.08 | -10.0% | Common Stock | 29444U700 |
| — | LAM RESEARCH CORP | 1,068 | $574K | 0.1% | $509.83 | — | Common Stock | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,416 | $574K | 0.1% | $95.71 | +17.1% | Common Stock | 459200101 |
| AMGN | AMGEN INC | 2,376 | $574K | 0.1% | $189.20 | +7.4% | Common Stock | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 2,492 | $521K | 0.1% | $201.20 | +1.2% | Common Stock | 452308109 |
| AGCO | AGCO CORP | 3,500 | $511K | 0.1% | $109.55 | 0.0% | Common Stock | 001084102 |
| NSC | NORFOLK SOUTHN CORP | 1,712 | $488K | 0.1% | $208.95 | +21.0% | Common Stock | 655844108 |
| MELI | MERCADOLIBRE INC | 405 | $481K | 0.1% | $1088.25 | 0.0% | Common Stock | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $474K | 0.1% | $254.48 | +4.7% | Common Stock | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 677 | $472K | 0.1% | $538.47 | +16.8% | Common Stock | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,056 | $467K | 0.1% | $207.28 | -5.0% | Common Stock | 053015103 |
| STT | STATE STR CORP | 5,293 | $461K | 0.1% | $60.73 | +33.4% | Common Stock | 857477103 |
| BDX | BECTON DICKINSON & CO | 1,639 | $435K | 0.1% | $221.48 | +8.8% | Common Stock | 075887109 |
| FITB | FIFTH THIRD BANCORP | 9,752 | $419K | 0.1% | $26.55 | +50.2% | Common Stock | 316773100 |
| NTRS | NORTHERN TR CORP | 3,535 | $411K | 0.1% | $79.78 | +31.0% | Common Stock | 665859104 |
| EXPE | EXPEDIA GROUP INC | 2,098 | $410K | 0.1% | $143.73 | +29.1% | Common Stock | 30212P303 |
| MOH | MOLINA HEALTHCARE INC | 1,227 | $409K | 0.1% | $297.41 | +3.5% | Common Stock | 60855R100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,358 | $395K | 0.1% | $85.44 | +31.3% | Common Stock | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 1,670 | $389K | 0.1% | $40.72 | +1.4% | Common Stock | 892356106 |
| SRE | SEMPRA ENERGY | 2,303 | $387K | 0.1% | $54.46 | +16.5% | Common Stock | 816851109 |
| OTEX | OPEN TEXT CORP | 9,055 | $383K | 0.1% | $43.46 | -9.2% | Common Stock | 683715106 |
| DLR | DIGITAL RLTY TR INC | 2,504 | $355K | 0.0% | $133.10 | -5.7% | Common Stock | 253868103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,522 | $348K | 0.0% | $82.51 | +1.4% | Common Stock | 09061G101 |
| ULTA | ULTA BEAUTY INC | 870 | $346K | 0.0% | $271.03 | +38.9% | Common Stock | 90384S303 |
| MDLZ | MONDELEZ INTL INC | 5,465 | $343K | 0.0% | $55.31 | +6.0% | Common Stock | 609207105 |
| — | DANIMER SCIENTIFIC INC | 57,767 | $338K | 0.0% | $14.09 | — | Common Stock | 236272100 |
| F | FORD MTR CO DEL | 19,828 | $335K | 0.0% | $14.00 | +3.9% | Common Stock | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW | 13,723 | $305K | 0.0% | $14.65 | +35.8% | Common Stock | 7591EP100 |
| BBY | BEST BUY INC | 3,318 | $301K | 0.0% | $91.78 | -10.4% | Common Stock | 086516101 |
| SBUX | STARBUCKS CORP | 3,195 | $290K | 0.0% | $102.21 | -15.9% | Common Stock | 855244109 |
| WELL | WELLTOWER INC | 2,981 | $286K | 0.0% | $75.03 | +4.9% | Common Stock | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 984 | $244K | 0.0% | $206.31 | +3.1% | Common Stock | 053484101 |
| HPQ | HP INC | 6,739 | $244K | 0.0% | $19.05 | +68.2% | Common Stock | 40434L105 |
| RY | ROYAL BK CDA | 2,189 | $241K | 0.0% | $103.80 | +8.0% | Common Stock | 780087102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,245 | $240K | 0.0% | $38.79 | +15.0% | Common Stock | 14448C104 |
| AFL | AFLAC INC | 3,681 | $237K | 0.0% | $50.98 | +12.4% | Common Stock | 001055102 |
| VTRS | VIATRIS INC | 21,597 | $234K | 0.0% | $11.12 | -0.6% | Common Stock | 92556V106 |
| — | CANADIAN PAC RY LTD | 2,808 | $231K | 0.0% | $97.80 | — | Common Stock | 13645T100 |
| EQR | EQUITY RESIDENTIAL | 2,541 | $228K | 0.0% | $72.84 | +3.4% | Common Stock | 29476L107 |
| TD | TORONTO DOMINION BK ONT | 2,734 | $217K | 0.0% | $58.84 | +36.9% | Common Stock | 891160509 |
| CBRE | CBRE GROUP INC | 2,308 | $211K | 0.0% | $102.47 | -4.9% | Common Stock | 12504L109 |
| WY | WEYERHAEUSER CO MTN BE | 5,578 | $211K | 0.0% | $31.98 | +6.7% | Common Stock | 962166104 |
| PAYX | PAYCHEX INC | 1,521 | $207K | 0.0% | $109.87 | -0.1% | Common Stock | 704326107 |
| CNI | CANADIAN NATL RY CO | 1,499 | $201K | 0.0% | $79.68 | +45.2% | Common Stock | 136375102 |
| OTIS | OTIS WORLDWIDE CORP | 2,490 | $191K | 0.0% | $78.43 | -4.2% | Common Stock | 68902V107 |
| SLF | SUN LIFE FINANCIAL INC. | 3,367 | $188K | 0.0% | $55.28 | -0.4% | Common Stock | 866796105 |
| — | ARISTA NETWORKS INC | 1,326 | $184K | 0.0% | $296.68 | — | Common Stock | 040413106 |
| MET | METLIFE INC | 2,627 | $184K | 0.0% | $39.50 | +52.1% | Common Stock | 59156R108 |
| DXCM | DEXCOM INC | 361 | $184K | 0.0% | $143.69 | -23.9% | Common Stock | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 2,825 | $177K | 0.0% | $51.82 | +6.2% | Common Stock | 026874784 |
| GLW | CORNING INC | 4,706 | $173K | 0.0% | $33.34 | +4.8% | Common Stock | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 1,305 | $172K | 0.0% | $151.43 | -11.5% | Common Stock | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,068 | $168K | 0.0% | $187.06 | -11.0% | Common Stock | 49338L103 |
| PPG | PPG INDS INC | 1,277 | $167K | 0.0% | $129.89 | +3.1% | Common Stock | 693506107 |
| BAX | BAXTER INTL INC | 1,972 | $152K | 0.0% | $73.17 | +4.4% | Common Stock | 071813109 |
| BNS | BANK NOVA SCOTIA B C | 1,884 | $135K | 0.0% | $41.77 | +40.4% | Common Stock | 064149107 |
| CDW | CDW CORP | 734 | $131K | 0.0% | $180.53 | -3.5% | Common Stock | 12514G108 |
| ALGN | ALIGN TECHNOLOGY INC | 277 | $120K | 0.0% | $642.93 | -24.3% | Common Stock | 016255101 |
| — | TWITTER INC | 2,440 | $94,000 | 0.0% | $43.00 | — | Common Stock | 90184L102 |
| ETSY | ETSY INC | 543 | $67,000 | 0.0% | $163.74 | -9.2% | Common Stock | 29786A106 |
| NICE | NICE LTD | 121 | $26,000 | 0.0% | $258.18 | — | American Depository Receipt | 653656108 |