Location: Paris, France
CIK: 0001767843 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 322,549 | $175M | 24.9% | $331.73 | +64.2% | Common Stock | 883556102 |
| ECL | ECOLAB INC | 613,466 | $94.33M | 13.4% | $179.38 | -11.4% | Common Stock | 278865100 |
| RUN | SUNRUN INC | 2,053,868 | $47.98M | 6.8% | $52.69 | -54.4% | Common Stock | 86771W105 |
| MSFT | MICROSOFT CORP | 82,545 | $21.2M | 3.0% | $207.30 | +27.1% | Common Stock | 594918104 |
| GIB | CGI INC | 257,343 | $20.46M | 2.9% | $68.16 | +17.7% | Common Stock | 12532H104 |
| MA | MASTERCARD INCORPORATED | 53,439 | $16.86M | 2.4% | $314.06 | +7.4% | Common Stock | 57636Q104 |
| LLY | LILLY ELI & CO | 44,386 | $14.39M | 2.0% | $179.75 | +61.8% | Common Stock | 532457108 |
| NVDA | NVIDIA CORPORATION | 73,786 | $11.19M | 1.6% | $19.29 | -2.3% | Common Stock | 67066G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69,785 | $10.38M | 1.5% | $121.36 | +16.2% | Common Stock | 030420103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,958 | $10.23M | 1.5% | $428.50 | -5.0% | Common Stock | 00724F101 |
| WM | WASTE MGMT INC DEL | 58,996 | $9.025M | 1.3% | $116.63 | +26.8% | Common Stock | 94106L109 |
| V | VISA INC | 45,629 | $8.983M | 1.3% | $192.58 | +4.4% | Common Stock | 92826C839 |
| NEE | NEXTERA ENERGY INC | 111,233 | $8.616M | 1.2% | $67.21 | +2.4% | Common Stock | 65339F101 |
| UNP | UNION PAC CORP | 39,291 | $8.379M | 1.2% | $181.06 | +15.3% | Common Stock | 907818108 |
| EBAY | EBAY INC. | 166,929 | $6.955M | 1.0% | $53.60 | -15.3% | Common Stock | 278642103 |
| EL | LAUDER ESTEE COS INC | 26,677 | $6.793M | 1.0% | $210.26 | +13.4% | Common Stock | 518439104 |
| DHR | DANAHER CORPORATION | 25,928 | $6.573M | 0.9% | $239.21 | -5.4% | Common Stock | 235851102 |
| ENPH | ENPHASE ENERGY INC | 31,845 | $6.217M | 0.9% | $178.31 | +1.4% | Common Stock | 29355A107 |
| CL | COLGATE PALMOLIVE CO | 73,612 | $5.899M | 0.8% | $68.86 | +4.3% | Common Stock | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 28,005 | $5.62M | 0.8% | $275.66 | -14.9% | Common Stock | 46120E602 |
| CRM | SALESFORCE INC | 30,178 | $4.98M | 0.7% | $181.83 | -4.0% | Common Stock | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 11,938 | $4.711M | 0.7% | $438.89 | -3.2% | Common Stock | 776696106 |
| TSLA | TESLA INC | 6,466 | $4.354M | 0.6% | $278.01 | -1.8% | Common Stock | 88160R101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 51,275 | $4.333M | 0.6% | $132.65 | -25.1% | Common Stock | 109194100 |
| SYK | STRYKER CORPORATION | 21,187 | $4.214M | 0.6% | $204.02 | +10.7% | Common Stock | 863667101 |
| ITRI | ITRON INC | 85,146 | $4.208M | 0.6% | $64.67 | -23.3% | Common Stock | 465741106 |
| AGCO | AGCO CORP | 42,625 | $4.207M | 0.6% | $109.98 | +0.0% | Common Stock | 001084102 |
| PG | PROCTER AND GAMBLE CO | 28,618 | $4.114M | 0.6% | $113.38 | +21.1% | Common Stock | 742718109 |
| GM | GENERAL MTRS CO | 122,336 | $3.885M | 0.6% | $40.12 | -9.8% | Common Stock | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,168 | $3.862M | 0.5% | $49.30 | +31.8% | Common Stock | 110122108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 232,171 | $3.826M | 0.5% | $17.96 | -17.8% | Common Stock | 82489W107 |
| XYL | XYLEM INC | 46,764 | $3.656M | 0.5% | $90.84 | -13.0% | Common Stock | 98419M100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,784 | $3.649M | 0.5% | $57.22 | +13.9% | Common Stock | 416515104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,612 | $3.646M | 0.5% | $116.81 | -3.7% | Common Stock | 459506101 |
| AXP | AMERICAN EXPRESS CO | 26,207 | $3.632M | 0.5% | $137.51 | +14.6% | Common Stock | 025816109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,784 | $3.617M | 0.5% | $71.97 | -0.3% | Common Stock | 65341B106 |
| PLUG | PLUG POWER INC | 201,228 | $3.334M | 0.5% | $26.37 | -24.7% | Common Stock | 72919P202 |
| GDDY | GODADDY INC | 47,622 | $3.312M | 0.5% | $79.32 | -4.2% | Common Stock | 380237107 |
| — | SUNNOVA ENERGY INTL INC. | 171,847 | $3.167M | 0.5% | $26.65 | — | Common Stock | 86745K104 |
| ORCL | ORACLE CORP | 43,472 | $3.037M | 0.4% | $68.60 | +1.8% | Common Stock | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 20,177 | $2.726M | 0.4% | $114.88 | -0.1% | Common Stock | 494368103 |
| DAR | DARLING INGREDIENTS INC | 42,646 | $2.55M | 0.4% | $68.58 | +10.7% | Common Stock | 237266101 |
| SPGI | S&P GLOBAL INC | 7,556 | $2.546M | 0.4% | $345.63 | 0.0% | Common Stock | 78409V104 |
| ARRY | ARRAY TECHNOLOGIES INC | 228,637 | $2.517M | 0.4% | $26.64 | -62.9% | Common Stock | 04271T100 |
| VFC | V F CORP | 55,832 | $2.466M | 0.4% | $66.12 | -24.1% | Common Stock | 918204108 |
| — | SPLUNK INC | 27,675 | $2.448M | 0.3% | $142.71 | — | Common Stock | 848637104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,214 | $2.446M | 0.3% | $41.47 | -3.3% | Common Stock | 92343V104 |
| — | ANSYS INC | 10,209 | $2.442M | 0.3% | $327.10 | — | Common Stock | 03662Q105 |
| AVB | AVALONBAY CMNTYS INC | 12,312 | $2.391M | 0.3% | $191.07 | -0.7% | Common Stock | 053484101 |
| BALL | BALL CORP | 34,449 | $2.369M | 0.3% | $84.74 | -15.0% | Common Stock | 058498106 |
| FLNC | FLUENCE ENERGY INC | 248,814 | $2.358M | 0.3% | $9.73 | 0.0% | Common Stock | 34379V103 |
| LULU | LULULEMON ATHLETICA INC | 8,500 | $2.317M | 0.3% | $273.88 | +17.0% | Common Stock | 550021109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,615 | $2.264M | 0.3% | $142.21 | 0.0% | Common Stock | 015271109 |
| NSC | NORFOLK SOUTHN CORP | 9,860 | $2.241M | 0.3% | $223.43 | +1.4% | Common Stock | 655844108 |
| NWSA | NEWS CORP NEW | 143,240 | $2.231M | 0.3% | $20.87 | -14.7% | Common Stock | 65249B109 |
| — | CANADIAN PAC RY LTD | 31,344 | $2.189M | 0.3% | $72.34 | — | Common Stock | 13645T100 |
| ES | EVERSOURCE ENERGY | 25,780 | $2.177M | 0.3% | $76.33 | 0.0% | Common Stock | 30040W108 |
| ALLY | ALLY FINL INC | 64,044 | $2.146M | 0.3% | $41.51 | -16.1% | Common Stock | 02005N100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,746 | $2.105M | 0.3% | $291.21 | — | Common Stock | 82669G104 |
| HD | HOME DEPOT INC | 7,470 | $2.048M | 0.3% | $269.01 | 0.0% | Common Stock | 437076102 |
| NOW | SERVICENOW INC | 4,224 | $2.008M | 0.3% | $95.32 | 0.0% | Common Stock | 81762P102 |
| HCA | HCA HEALTHCARE INC | 11,906 | $2M | 0.3% | $220.24 | -5.5% | Common Stock | 40412C101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 52,199 | $1.976M | 0.3% | $40.89 | -21.4% | Common Stock | 41068X100 |
| PFE | PFIZER INC | 36,394 | $1.908M | 0.3% | $30.66 | +37.0% | Common Stock | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 19,626 | $1.866M | 0.3% | $100.43 | +3.1% | Common Stock | 28176E108 |
| — | CHARGEPOINT HOLDINGS INC | 131,581 | $1.801M | 0.3% | $16.50 | — | Common Stock | 15961R105 |
| WDAY | WORKDAY INC | 12,733 | $1.777M | 0.3% | $189.97 | -4.4% | Common Stock | 98138H101 |
| ABBV | ABBVIE INC | 11,361 | $1.74M | 0.2% | $91.90 | +45.9% | Common Stock | 00287Y109 |
| NWS | NEWS CORP NEW | 105,736 | $1.68M | 0.2% | $18.07 | 0.0% | Common Stock | 65249B208 |
| ROK | ROCKWELL AUTOMATION INC | 8,079 | $1.61M | 0.2% | $221.91 | -4.5% | Common Stock | 773903109 |
| CMCSA | COMCAST CORP NEW | 39,208 | $1.538M | 0.2% | $43.35 | -11.5% | Common Stock | 20030N101 |
| WELL | WELLTOWER INC | 18,266 | $1.504M | 0.2% | $80.17 | +1.3% | Common Stock | 95040Q104 |
| MRK | MERCK & CO INC | 16,501 | $1.504M | 0.2% | $66.05 | +19.9% | Common Stock | 58933Y105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,196 | $1.498M | 0.2% | $156.36 | -17.0% | Common Stock | 942749102 |
| FTCHQ | FARFETCH LTD | 195,771 | $1.401M | 0.2% | $17.34 | -41.0% | Common Stock | 30744W107 |
| QCOM | QUALCOMM INC | 10,555 | $1.348M | 0.2% | $124.02 | +0.7% | Common Stock | 747525103 |
| LOW | LOWES COS INC | 7,638 | $1.334M | 0.2% | $219.81 | -18.3% | Common Stock | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 17,248 | $1.318M | 0.2% | $90.58 | +3.3% | Common Stock | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 8,425 | $1.307M | 0.2% | $145.56 | +4.2% | Common Stock | 571748102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,406 | $1.205M | 0.2% | $284.79 | -4.0% | Common Stock | 83417M104 |
| AMT | AMERICAN TOWER CORP NEW | 4,616 | $1.179M | 0.2% | $206.41 | +7.6% | Common Stock | 03027X100 |
| — | WOLFSPEED INC | 17,335 | $1.099M | 0.2% | $63.40 | — | Common Stock | 977852102 |
| BXP | BOSTON PROPERTIES INC | 11,970 | $1.065M | 0.2% | $89.63 | 0.0% | Common Stock | 101121101 |
| TRMB | TRIMBLE INC | 18,133 | $1.055M | 0.1% | $76.84 | -14.6% | Common Stock | 896239100 |
| REGN | REGENERON PHARMACEUTICALS | 1,781 | $1.052M | 0.1% | $605.39 | +6.8% | Common Stock | 75886F107 |
| — | BROOKFIELD RENEWABLE CORP | 29,000 | $1.032M | 0.1% | $40.89 | — | Common Stock | 11284V105 |
| VRSK | VERISK ANALYTICS INC | 5,838 | $1.01M | 0.1% | $182.08 | 0.0% | Common Stock | 92345Y106 |
| EQR | EQUITY RESIDENTIAL | 13,910 | $1.004M | 0.1% | $69.01 | -1.2% | Common Stock | 29476L107 |
| RMD | RESMED INC | 4,767 | $999K | 0.1% | $206.03 | 0.0% | Common Stock | 761152107 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,000 | $997K | 0.1% | $36.95 | -22.9% | Common Stock | 405217100 |
| — | MOMENTIVE GLOBAL INC | 112,800 | $992K | 0.1% | $8.79 | — | Common Stock | 60878Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,889 | $971K | 0.1% | $102.60 | — | American Depository Receipt | 874039100 |
| GEN | NORTONLIFELOCK INC | 41,647 | $914K | 0.1% | $23.20 | -2.0% | Common Stock | 668771108 |
| IEX | IDEX CORP | 5,000 | $908K | 0.1% | $199.43 | -9.9% | Common Stock | 45167R104 |
| HNST | HONEST CO INC | 307,716 | $898K | 0.1% | $3.61 | 0.0% | Common Stock | 438333106 |
| DXCM | DEXCOM INC | 11,984 | $893K | 0.1% | $92.84 | -1.7% | Common Stock | 252131107 |
| AMGN | AMGEN INC | 3,651 | $888K | 0.1% | $199.46 | +9.6% | Common Stock | 031162100 |
| DVA | DAVITA INC | 11,013 | $880K | 0.1% | $105.87 | -4.4% | Common Stock | 23918K108 |
| PLD | PROLOGIS INC. | 7,399 | $870K | 0.1% | $95.60 | +29.0% | Common Stock | 74340W103 |
| MRNA | MODERNA INC | 6,069 | $866K | 0.1% | $292.38 | -51.1% | Common Stock | 60770K107 |
| MOH | MOLINA HEALTHCARE INC | 3,049 | $852K | 0.1% | $300.21 | +0.6% | Common Stock | 60855R100 |
| TU | TELUS CORPORATION | 37,228 | $827K | 0.1% | $24.73 | 0.0% | Common Stock | 87971M103 |
| ADSK | AUTODESK INC | 4,770 | $820K | 0.1% | $192.30 | 0.0% | Common Stock | 052769106 |
| TGT | TARGET CORP | 5,709 | $806K | 0.1% | $174.26 | -2.3% | Common Stock | 87612E106 |
| VTRS | VIATRIS INC | 76,599 | $801K | 0.1% | $9.80 | -5.3% | Common Stock | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,695 | $794K | 0.1% | $663.51 | -26.5% | Common Stock | 16119P108 |
| NFLX | NETFLIX INC | 4,500 | $786K | 0.1% | $22.17 | 0.0% | Common Stock | 64110L106 |
| — | VMWARE INC | 6,809 | $776K | 0.1% | $113.97 | — | Common Stock | 928563402 |
| TFC | TRUIST FINL CORP | 16,184 | $767K | 0.1% | $39.41 | +3.5% | Common Stock | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,477 | $753K | 0.1% | $150.04 | +0.1% | Common Stock | 22822V101 |
| USB | US BANCORP DEL | 16,301 | $750K | 0.1% | $37.76 | +11.0% | Common Stock | 902973304 |
| EA | ELECTRONIC ARTS INC | 5,949 | $723K | 0.1% | $129.10 | -3.2% | Common Stock | 285512109 |
| TTEK | TETRA TECH INC NEW | 5,080 | $693K | 0.1% | $27.42 | 0.0% | Common Stock | 88162G103 |
| ESS | ESSEX PPTY TR INC | 2,594 | $678K | 0.1% | $262.47 | 0.0% | Common Stock | 297178105 |
| SLF | SUN LIFE FINANCIAL INC. | 14,180 | $648K | 0.1% | $51.12 | -2.5% | Common Stock | 866796105 |
| CSX | CSX CORP | 22,273 | $647K | 0.1% | $29.76 | +4.0% | Common Stock | 126408103 |
| NEO | NEOGENOMICS INC | 77,607 | $632K | 0.1% | $41.38 | -76.9% | Common Stock | 64049M209 |
| MS | MORGAN STANLEY | 8,187 | $622K | 0.1% | $72.42 | 0.0% | Common Stock | 617446448 |
| — | THOMSON REUTERS CORP. | 5,814 | $604K | 0.1% | $119.74 | — | Common Stock | 884903709 |
| BLDP | BALLARD PWR SYS INC NEW | 95,747 | $603K | 0.1% | $16.60 | -51.8% | Common Stock | 058586108 |
| EQIX | EQUINIX INC | 917 | $602K | 0.1% | $727.51 | -11.6% | Common Stock | 29444U700 |
| HOLX | HOLOGIC INC | 8,653 | $599K | 0.1% | $74.24 | 0.0% | Common Stock | 436440101 |
| — | TWITTER INC | 15,754 | $589K | 0.1% | $38.26 | — | Common Stock | 90184L102 |
| — | LAM RESEARCH CORP | 1,372 | $584K | 0.1% | $491.18 | — | Common Stock | 512807108 |
| BIIB | BIOGEN INC | 2,826 | $576K | 0.1% | $204.43 | 0.0% | Common Stock | 09062X103 |
| — | SVB FINANCIAL GROUP | 1,454 | $574K | 0.1% | $394.77 | — | Common Stock | 78486Q101 |
| MELI | MERCADOLIBRE INC | 902 | $574K | 0.1% | $968.95 | -10.0% | Common Stock | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 8,639 | $545K | 0.1% | $76.51 | -14.3% | Common Stock | 808513105 |
| AFL | AFLAC INC | 9,756 | $539K | 0.1% | $53.09 | +2.4% | Common Stock | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 2,958 | $539K | 0.1% | $198.33 | -7.7% | Common Stock | 452308109 |
| AZO | AUTOZONE INC | 250 | $537K | 0.1% | $1220.94 | +68.4% | Common Stock | 053332102 |
| SEE | SEALED AIR CORP NEW | 8,161 | $471K | 0.1% | $58.44 | 0.0% | Common Stock | 81211K100 |
| UNH | UNITEDHEALTH GROUP INC | 911 | $467K | 0.1% | $471.05 | 0.0% | Common Stock | 91324P102 |
| TXN | TEXAS INSTRS INC | 2,812 | $432K | 0.1% | $145.77 | +3.6% | Common Stock | 882508104 |
| CME | CME GROUP INC | 2,091 | $428K | 0.1% | $181.95 | 0.0% | Common Stock | 12572Q105 |
| SBUX | STARBUCKS CORP | 5,468 | $417K | 0.1% | $88.98 | -20.9% | Common Stock | 855244109 |
| — | BLACKROCK INC | 631 | $384K | 0.1% | $608.56 | — | Common Stock | 09247X101 |
| MP | MP MATERIALS CORP | 12,000 | $384K | 0.1% | $40.36 | 0.0% | Common Stock | 553368101 |
| MTB | M & T BK CORP | 2,409 | $383K | 0.1% | $125.23 | +19.0% | Common Stock | 55261F104 |
| DLR | DIGITAL RLTY TR INC | 2,904 | $377K | 0.1% | $131.43 | -7.9% | Common Stock | 253868103 |
| TFX | TELEFLEX INCORPORATED | 1,504 | $369K | 0.1% | $283.70 | 0.0% | Common Stock | 879369106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,000 | $360K | 0.1% | $101.05 | 0.0% | Common Stock | 00790R104 |
| RVTY | PERKINELMER INC | 2,457 | $349K | 0.0% | $148.53 | 0.0% | Common Stock | 714046109 |
| BDX | BECTON DICKINSON & CO | 1,400 | $345K | 0.0% | $221.48 | +7.7% | Common Stock | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 191 | $334K | 0.0% | $2036.78 | +3.1% | Common Stock | 09857L108 |
| OMC | OMNICOM GROUP INC | 5,145 | $327K | 0.0% | $57.32 | +13.7% | Common Stock | 681919106 |
| BE | BLOOM ENERGY CORP | 18,576 | $306K | 0.0% | $18.31 | 0.0% | Common Stock | 093712107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,256 | $306K | 0.0% | $101.74 | 0.0% | Common Stock | 45866F104 |
| SYY | SYSCO CORP | 3,447 | $291K | 0.0% | $67.41 | +12.4% | Common Stock | 871829107 |
| IQV | IQVIA HLDGS INC | 1,217 | $264K | 0.0% | $217.16 | 0.0% | Common Stock | 46266C105 |
| FITB | FIFTH THIRD BANCORP | 7,830 | $263K | 0.0% | $26.55 | +21.7% | Common Stock | 316773100 |
| CNC | CENTENE CORP DEL | 3,073 | $260K | 0.0% | $83.06 | 0.0% | Common Stock | 15135B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,164 | $254K | 0.0% | $12.41 | -9.8% | Common Stock | 446150104 |
| TSCO | TRACTOR SUPPLY CO | 1,301 | $252K | 0.0% | $40.72 | -6.4% | Common Stock | 892356106 |
| — | INTERPUBLIC GROUP COS INC | 9,063 | $249K | 0.0% | $28.48 | -3.3% | Common Stock | 460690100 |
| RF | REGIONS FINANCIAL CORP NEW | 13,191 | $247K | 0.0% | $14.65 | +20.1% | Common Stock | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 6,651 | $237K | 0.0% | $36.71 | -8.6% | Common Stock | 174610105 |
| — | DANIMER SCIENTIFIC INC | 50,000 | $227K | 0.0% | $14.09 | — | Common Stock | 236272100 |
| — | OATLY GROUP AB | 64,085 | $221K | 0.0% | $3.45 | — | American Depository Receipt | 67421J108 |
| BCE | BCE INC | 4,381 | $215K | 0.0% | $38.02 | +7.8% | Common Stock | 05534B760 |
| WY | WEYERHAEUSER CO MTN BE | 6,316 | $209K | 0.0% | $32.16 | +4.4% | Common Stock | 962166104 |
| COF | CAPITAL ONE FINL CORP | 1,909 | $198K | 0.0% | $114.42 | 0.0% | Common Stock | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 1,035 | $188K | 0.0% | $157.71 | -2.8% | Common Stock | 911312106 |
| ILMN | ILLUMINA INC | 967 | $178K | 0.0% | $255.36 | 0.0% | Common Stock | 452327109 |
| CNI | CANADIAN NATL RY CO | 1,484 | $166K | 0.0% | $79.68 | +36.4% | Common Stock | 136375102 |
| MU | MICRON TECHNOLOGY INC | 2,347 | $129K | 0.0% | $76.29 | -12.8% | Common Stock | 595112103 |
| GIS | GENERAL MLS INC | 1,389 | $104K | 0.0% | $61.84 | 0.0% | Common Stock | 370334104 |
| MMM | 3M CO | 792 | $102K | 0.0% | $125.42 | -16.1% | Common Stock | 88579Y101 |
| D | DOMINION ENERGY INC | 1,122 | $89,000 | 0.0% | $69.34 | 0.0% | Common Stock | 25746U109 |
| EXPE | EXPEDIA GROUP INC | 906 | $85,000 | 0.0% | $143.73 | -2.3% | Common Stock | 30212P303 |
| WBD | WARNER BROS DISCOVERY INC | 2,364 | $31,000 | 0.0% | $18.55 | 0.0% | Common Stock | 934423104 |