CIK: 0001767843 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $594,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 292,035 | $148,117 | 24.9% | $331.73 | +67.0% | Common Stock | 883556102 |
| ECL | ECOLAB INC | 577,229 | $83,363 | 14.0% | $179.38 | -13.0% | Common Stock | 278865100 |
| RUN | SUNRUN INC | 2,061,002 | $56,863 | 9.6% | $52.69 | -41.0% | Common Stock | 86771W105 |
| GIB | CGI INC | 259,733 | $19,656 | 3.3% | $68.16 | +19.0% | Common Stock | 12532H104 |
| MSFT | MICROSOFT CORP | 50,794 | $11,829 | 2.0% | $207.30 | +23.9% | Common Stock | 594918104 |
| LLY | LILLY ELI & CO | 27,790 | $8,985 | 1.5% | $179.75 | +71.4% | Common Stock | 532457108 |
| WM | WASTE MGMT INC DEL | 50,866 | $8,149 | 1.4% | $116.63 | +34.2% | Common Stock | 94106L109 |
| UNP | UNION PAC CORP | 37,142 | $7,236 | 1.2% | $181.06 | +12.8% | Common Stock | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,723 | $6,862 | 1.2% | $121.36 | +15.3% | Common Stock | 030420103 |
| MA | MASTERCARD INCORPORATED | 22,463 | $6,387 | 1.1% | $314.06 | +3.5% | Common Stock | 57636Q104 |
| ENPH | ENPHASE ENERGY INC | 22,769 | $6,317 | 1.1% | $178.31 | +51.3% | Common Stock | 29355A107 |
| NVDA | NVIDIA CORPORATION | 51,355 | $6,233 | 1.0% | $19.29 | -18.2% | Common Stock | 67066G104 |
| AGCO | AGCO CORP | 60,768 | $5,844 | 1.0% | $105.23 | -10.6% | Common Stock | 001084102 |
| TSLA | TESLA INC | 19,415 | $5,149 | 0.9% | $278.85 | +0.2% | Common Stock | 88160R101 |
| PLUG | PLUG POWER INC | 230,539 | $4,843 | 0.8% | $26.05 | -8.4% | Common Stock | 72919P202 |
| NEE | NEXTERA ENERGY INC | 61,773 | $4,843 | 0.8% | $67.21 | +14.7% | Common Stock | 65339F101 |
| V | VISA INC | 26,908 | $4,780 | 0.8% | $192.58 | +3.0% | Common Stock | 92826C839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,900 | $4,441 | 0.7% | $111.98 | -7.2% | Common Stock | 459506101 |
| CL | COLGATE PALMOLIVE CO | 61,154 | $4,296 | 0.7% | $68.86 | +5.2% | Common Stock | 194162103 |
| SYK | STRYKER CORPORATION | 20,823 | $4,217 | 0.7% | $204.02 | -0.5% | Common Stock | 863667101 |
| EL | LAUDER ESTEE COS INC | 19,379 | $4,183 | 0.7% | $210.26 | +14.4% | Common Stock | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 21,980 | $4,119 | 0.7% | $275.66 | -22.1% | Common Stock | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,907 | $4,102 | 0.7% | $428.50 | -11.7% | Common Stock | 00724F101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 55,907 | $4,042 | 0.7% | $73.00 | +9.7% | Common Stock | 65341B106 |
| ITRI | ITRON INC | 94,665 | $3,986 | 0.7% | $63.17 | -21.2% | Common Stock | 465741106 |
| CRM | SALESFORCE INC | 27,596 | $3,969 | 0.7% | $181.83 | -7.9% | Common Stock | 79466L302 |
| GM | GENERAL MTRS CO | 122,336 | $3,925 | 0.7% | $40.12 | -11.7% | Common Stock | 37045V100 |
| DAR | DARLING INGREDIENTS INC | 56,824 | $3,758 | 0.6% | $68.87 | +1.3% | Common Stock | 237266101 |
| AXP | AMERICAN EXPRESS CO | 27,510 | $3,711 | 0.6% | $137.86 | +5.1% | Common Stock | 025816109 |
| — | ANSYS INC | 16,734 | $3,709 | 0.6% | $285.98 | — | Common Stock | 03662Q105 |
| PG | PROCTER AND GAMBLE CO | 28,593 | $3,609 | 0.6% | $113.38 | +15.2% | Common Stock | 742718109 |
| FLNC | FLUENCE ENERGY INC | 246,178 | $3,591 | 0.6% | $9.73 | +55.2% | Common Stock | 34379V103 |
| ARRY | ARRAY TECHNOLOGIES INC | 207,896 | $3,446 | 0.6% | $26.64 | -35.1% | Common Stock | 04271T100 |
| — | SUNNOVA ENERGY INTL INC. | 155,081 | $3,424 | 0.6% | $26.65 | — | Common Stock | 86745K104 |
| GDDY | GODADDY INC | 47,622 | $3,375 | 0.6% | $79.32 | -5.1% | Common Stock | 380237107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 154,964 | $3,339 | 0.6% | $17.96 | +24.4% | Common Stock | 82489W107 |
| PRU | PRUDENTIAL FINL INC | 30,886 | $2,649 | 0.4% | $81.47 | 0.0% | Common Stock | 744320102 |
| — | WOLFSPEED INC | 25,135 | $2,597 | 0.4% | $75.79 | — | Common Stock | 977852102 |
| ADSK | AUTODESK INC | 13,805 | $2,578 | 0.4% | $198.70 | +1.7% | Common Stock | 052769106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 83,138 | $2,488 | 0.4% | $37.00 | -17.7% | Common Stock | 41068X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,733 | $2,469 | 0.4% | $49.30 | +26.4% | Common Stock | 110122108 |
| TRMB | TRIMBLE INC | 45,133 | $2,449 | 0.4% | $68.71 | -7.9% | Common Stock | 896239100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 40,970 | $2,361 | 0.4% | $132.65 | -42.6% | Common Stock | 109194100 |
| — | SPLUNK INC | 30,270 | $2,276 | 0.4% | $136.92 | — | Common Stock | 848637104 |
| AVB | AVALONBAY CMNTYS INC | 11,987 | $2,207 | 0.4% | $191.07 | -6.7% | Common Stock | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,699 | $2,200 | 0.4% | $142.21 | -8.8% | Common Stock | 015271109 |
| LULU | LULULEMON ATHLETICA INC | 7,810 | $2,183 | 0.4% | $273.88 | +13.2% | Common Stock | 550021109 |
| XYL | XYLEM INC | 24,951 | $2,179 | 0.4% | $90.84 | -3.9% | Common Stock | 98419M100 |
| WDAY | WORKDAY INC | 14,049 | $2,138 | 0.4% | $186.84 | -16.2% | Common Stock | 98138H101 |
| TTEK | TETRA TECH INC NEW | 16,380 | $2,105 | 0.4% | $27.81 | +0.6% | Common Stock | 88162G103 |
| HD | HOME DEPOT INC | 7,510 | $2,072 | 0.3% | $269.01 | +0.6% | Common Stock | 437076102 |
| IEX | IDEX CORP | 10,200 | $2,038 | 0.3% | $196.48 | -1.4% | Common Stock | 45167R104 |
| ALLY | ALLY FINL INC | 72,294 | $2,011 | 0.3% | $40.11 | -27.1% | Common Stock | 02005N100 |
| FSLR | FIRST SOLAR INC | 15,000 | $1,984 | 0.3% | $107.16 | 0.0% | Common Stock | 336433107 |
| — | CHARGEPOINT HOLDINGS INC | 132,248 | $1,951 | 0.3% | $16.50 | — | Common Stock | 15961R105 |
| SPGI | S&P GLOBAL INC | 6,370 | $1,945 | 0.3% | $345.63 | +0.6% | Common Stock | 78409V104 |
| — | BROOKFIELD RENEWABLE CORP | 58,500 | $1,911 | 0.3% | $36.74 | — | Common Stock | 11284V105 |
| ES | EVERSOURCE ENERGY | 24,293 | $1,893 | 0.3% | $76.33 | -0.4% | Common Stock | 30040W108 |
| ORCL | ORACLE CORP | 30,359 | $1,854 | 0.3% | $68.60 | +2.3% | Common Stock | 68389X105 |
| BSY | BENTLEY SYS INC | 60,000 | $1,835 | 0.3% | $35.96 | 0.0% | Common Stock | 08265T208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,906 | $1,829 | 0.3% | $289.29 | +2.0% | Common Stock | 83417M104 |
| NSC | NORFOLK SOUTHN CORP | 8,300 | $1,740 | 0.3% | $223.43 | -0.3% | Common Stock | 655844108 |
| WELL | WELLTOWER INC | 27,047 | $1,739 | 0.3% | $77.47 | -7.3% | Common Stock | 95040Q104 |
| NFLX | NETFLIX INC | 7,234 | $1,703 | 0.3% | $22.19 | +0.1% | Common Stock | 64110L106 |
| HAIN | HAIN CELESTIAL GROUP INC | 100,000 | $1,688 | 0.3% | $27.99 | -23.2% | Common Stock | 405217100 |
| — | CANADIAN PAC RY LTD | 24,263 | $1,618 | 0.3% | $72.34 | — | Common Stock | 13645T100 |
| CMCSA | COMCAST CORP NEW | 53,551 | $1,570 | 0.3% | $40.76 | -17.4% | Common Stock | 20030N101 |
| MCO | MOODYS CORP | 6,331 | $1,539 | 0.3% | $282.31 | 0.0% | Common Stock | 615369105 |
| ABT | ABBOTT LABS | 15,904 | $1,538 | 0.3% | $100.02 | 0.0% | Common Stock | 002824100 |
| BE | BLOOM ENERGY CORP | 75,076 | $1,500 | 0.3% | $21.49 | +4.9% | Common Stock | 093712107 |
| ELV | ELEVANCE HEALTH INC | 3,286 | $1,492 | 0.3% | $455.29 | 0.0% | Common Stock | 036752103 |
| FTCHQ | FARFETCH LTD | 195,771 | $1,458 | 0.2% | $17.34 | -48.8% | Common Stock | 30744W107 |
| EBAY | EBAY INC. | 39,051 | $1,437 | 0.2% | $53.60 | -22.2% | Common Stock | 278642103 |
| PFE | PFIZER INC | 31,197 | $1,365 | 0.2% | $30.66 | +31.8% | Common Stock | 717081103 |
| NKE | NIKE INC | 16,097 | $1,337 | 0.2% | $101.57 | 0.0% | Common Stock | 654106103 |
| ABBV | ABBVIE INC | 9,861 | $1,323 | 0.2% | $91.90 | +38.3% | Common Stock | 00287Y109 |
| LOW | LOWES COS INC | 7,036 | $1,321 | 0.2% | $219.81 | -17.0% | Common Stock | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 11,657 | $1,311 | 0.2% | $114.88 | -0.5% | Common Stock | 494368103 |
| ESS | ESSEX PPTY TR INC | 5,206 | $1,261 | 0.2% | $249.49 | -5.2% | Common Stock | 297178105 |
| ROK | ROCKWELL AUTOMATION INC | 5,727 | $1,231 | 0.2% | $221.91 | -0.9% | Common Stock | 773903109 |
| — | TWITTER INC | 27,911 | $1,223 | 0.2% | $40.68 | — | Common Stock | 90184L102 |
| CI | CIGNA CORP NEW | 4,380 | $1,215 | 0.2% | $264.78 | 0.0% | Common Stock | 125523100 |
| MRK | MERCK & CO INC | 14,080 | $1,212 | 0.2% | $66.05 | +21.7% | Common Stock | 58933Y105 |
| AVGO | BROADCOM INC | 2,567 | $1,139 | 0.2% | $48.08 | 0.0% | Common Stock | 11135F101 |
| AMRC | AMERESCO INC | 17,000 | $1,130 | 0.2% | $61.41 | 0.0% | Common Stock | 02361E108 |
| EA | ELECTRONIC ARTS INC | 9,440 | $1,092 | 0.2% | $127.27 | -2.4% | Common Stock | 285512109 |
| HNST | HONEST CO INC | 307,716 | $1,077 | 0.2% | $3.61 | +1.7% | Common Stock | 438333106 |
| BKNG | BOOKING HOLDINGS INC | 599 | $984 | 0.2% | $1908.33 | -3.2% | Common Stock | 09857L108 |
| EIX | EDISON INTL | 17,042 | $964 | 0.2% | $56.70 | 0.0% | Common Stock | 281020107 |
| NOW | SERVICENOW INC | 2,500 | $944 | 0.2% | $95.32 | -5.5% | Common Stock | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 5,477 | $933 | 0.2% | $182.08 | +0.4% | Common Stock | 92345Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 13,375 | $847 | 0.1% | $90.58 | -6.0% | Common Stock | 007903107 |
| HUM | HUMANA INC | 1,739 | $843 | 0.1% | $469.33 | 0.0% | Common Stock | 444859102 |
| AMT | AMERICAN TOWER CORP NEW | 3,852 | $827 | 0.1% | $206.41 | +10.8% | Common Stock | 03027X100 |
| BIIB | BIOGEN INC | 2,967 | $792 | 0.1% | $204.80 | +3.7% | Common Stock | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 1,141 | $786 | 0.1% | $605.39 | +3.4% | Common Stock | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,523 | $765 | 0.1% | $586.15 | -27.0% | Common Stock | 16119P108 |
| GEN | NORTONLIFELOCK INC | 37,892 | $763 | 0.1% | $23.20 | -7.3% | Common Stock | 668771108 |
| MP | MP MATERIALS CORP | 27,400 | $748 | 0.1% | $36.05 | -9.3% | Common Stock | 553368101 |
| DHR | DANAHER CORPORATION | 2,845 | $734 | 0.1% | $239.21 | +0.6% | Common Stock | 235851102 |
| TGT | TARGET CORP | 4,870 | $722 | 0.1% | $174.26 | -18.0% | Common Stock | 87612E106 |
| AMGN | AMGEN INC | 3,031 | $683 | 0.1% | $199.46 | +9.2% | Common Stock | 031162100 |
| NEO | NEOGENOMICS INC | 77,607 | $668 | 0.1% | $41.38 | -76.0% | Common Stock | 64049M209 |
| TFC | TRUIST FINL CORP | 15,270 | $664 | 0.1% | $39.41 | +2.0% | Common Stock | 89832Q109 |
| — | MOMENTIVE GLOBAL INC | 112,800 | $655 | 0.1% | $8.79 | — | Common Stock | 60878Y108 |
| USB | US BANCORP DEL | 16,043 | $646 | 0.1% | $37.76 | +3.9% | Common Stock | 902973304 |
| PLD | PROLOGIS INC. | 6,346 | $644 | 0.1% | $95.60 | +16.6% | Common Stock | 74340W103 |
| CNC | CENTENE CORP DEL | 8,047 | $626 | 0.1% | $86.96 | +2.8% | Common Stock | 15135B101 |
| — | VMWARE INC | 5,793 | $616 | 0.1% | $113.97 | — | Common Stock | 928563402 |
| HCA | HCA HEALTHCARE INC | 3,285 | $603 | 0.1% | $220.24 | -12.1% | Common Stock | 40412C101 |
| BLDP | BALLARD PWR SYS INC NEW | 95,747 | $589 | 0.1% | $16.60 | -54.9% | Common Stock | 058586108 |
| SYY | SYSCO CORP | 8,007 | $566 | 0.1% | $72.15 | +5.0% | Common Stock | 871829107 |
| EXPE | EXPEDIA GROUP INC | 5,992 | $561 | 0.1% | $107.68 | -6.0% | Common Stock | 30212P303 |
| — | OATLY GROUP AB | 213,085 | $560 | 0.1% | $2.87 | — | American Depository Receipt | 67421J108 |
| CCI | CROWN CASTLE INC | 3,628 | $524 | 0.1% | $150.04 | -5.0% | Common Stock | 22822V101 |
| OMC | OMNICOM GROUP INC | 7,922 | $499 | 0.1% | $58.36 | +3.3% | Common Stock | 681919106 |
| CSX | CSX CORP | 18,375 | $489 | 0.1% | $29.76 | -0.5% | Common Stock | 126408103 |
| SLF | SUN LIFE FINANCIAL INC. | 11,992 | $479 | 0.1% | $51.12 | -12.3% | Common Stock | 866796105 |
| KR | KROGER CO | 10,813 | $473 | 0.1% | $44.08 | 0.0% | Common Stock | 501044101 |
| AZO | AUTOZONE INC | 221 | $473 | 0.1% | $1220.94 | +78.4% | Common Stock | 053332102 |
| TU | TELUS CORPORATION | 23,559 | $470 | 0.1% | $24.73 | -9.7% | Common Stock | 87971M103 |
| UNH | UNITEDHEALTH GROUP INC | 897 | $453 | 0.1% | $471.05 | +5.1% | Common Stock | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 2,471 | $446 | 0.1% | $198.33 | -8.4% | Common Stock | 452308109 |
| EQIX | EQUINIX INC | 773 | $439 | 0.1% | $727.51 | -16.2% | Common Stock | 29444U700 |
| MRNA | MODERNA INC | 3,566 | $421 | 0.1% | $292.38 | -48.1% | Common Stock | 60770K107 |
| BXP | BOSTON PROPERTIES INC | 5,614 | $420 | 0.1% | $89.63 | -22.4% | Common Stock | 101121101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,018 | $414 | 0.1% | $100.43 | -4.2% | Common Stock | 28176E108 |
| FTNT | FORTINET INC | 8,298 | $407 | 0.1% | $54.17 | 0.0% | Common Stock | 34959E109 |
| SCHW | SCHWAB CHARLES CORP | 5,441 | $391 | 0.1% | $76.51 | -13.5% | Common Stock | 808513105 |
| MS | MORGAN STANLEY | 4,920 | $388 | 0.1% | $72.42 | +3.9% | Common Stock | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 2,554 | $381 | 0.1% | $145.56 | +4.7% | Common Stock | 571748102 |
| MTB | M & T BK CORP | 2,058 | $362 | 0.1% | $125.23 | +26.2% | Common Stock | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,356 | $355 | 0.1% | $41.47 | -13.8% | Common Stock | 92343V104 |
| BCE | BCE INC | 8,407 | $352 | 0.1% | $37.84 | -0.5% | Common Stock | 05534B760 |
| — | INTERPUBLIC GROUP COS INC | 11,740 | $300 | 0.1% | $27.66 | -10.1% | Common Stock | 460690100 |
| — | BLACKROCK INC | 534 | $293 | 0.0% | $608.56 | — | Common Stock | 09247X101 |
| NWSA | NEWS CORP NEW | 17,789 | $268 | 0.0% | $20.87 | -22.1% | Common Stock | 65249B109 |
| RMD | RESMED INC | 1,215 | $265 | 0.0% | $206.03 | +7.1% | Common Stock | 761152107 |
| FITB | FIFTH THIRD BANCORP | 8,024 | $256 | 0.0% | $26.63 | +12.3% | Common Stock | 316773100 |
| BDX | BECTON DICKINSON & CO | 1,127 | $251 | 0.0% | $221.48 | +5.9% | Common Stock | 075887109 |
| T | AT&T INC | 15,820 | $242 | 0.0% | $15.08 | 0.0% | Common Stock | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 11,911 | $239 | 0.0% | $14.65 | +23.9% | Common Stock | 7591EP100 |
| DXCM | DEXCOM INC | 2,952 | $237 | 0.0% | $92.84 | -8.8% | Common Stock | 252131107 |
| — | SVB FINANCIAL GROUP | 652 | $218 | 0.0% | $394.77 | — | Common Stock | 78486Q101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,256 | $201 | 0.0% | $12.41 | -8.0% | Common Stock | 446150104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,245 | $195 | 0.0% | $160.05 | 0.0% | Common Stock | 49338L103 |
| DLR | DIGITAL RLTY TR INC | 1,905 | $188 | 0.0% | $131.43 | -17.4% | Common Stock | 253868103 |
| KEY | KEYCORP | 11,682 | $187 | 0.0% | $14.89 | 0.0% | Common Stock | 493267108 |
| TSCO | TRACTOR SUPPLY CO | 992 | $184 | 0.0% | $40.72 | -9.9% | Common Stock | 892356106 |
| ULTA | ULTA BEAUTY INC | 457 | $183 | 0.0% | $402.75 | 0.0% | Common Stock | 90384S303 |
| GPC | GENUINE PARTS CO | 1,225 | $182 | 0.0% | $137.41 | 0.0% | Common Stock | 372460105 |
| NWS | NEWS CORP NEW | 11,855 | $182 | 0.0% | $18.07 | -8.3% | Common Stock | 65249B208 |
| — | CITRIX SYS INC | 1,695 | $176 | 0.0% | $103.83 | — | Common Stock | 177376100 |
| CFG | CITIZENS FINL GROUP INC | 5,068 | $174 | 0.0% | $36.71 | -13.4% | Common Stock | 174610105 |
| AFL | AFLAC INC | 3,109 | $174 | 0.0% | $53.09 | +2.8% | Common Stock | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 1,387 | $168 | 0.0% | $125.44 | 0.0% | Common Stock | 00846U101 |
| RVTY | PERKINELMER INC | 1,390 | $167 | 0.0% | $148.53 | -5.9% | Common Stock | 714046109 |
| KDP | KEURIG DR PEPPER INC | 4,537 | $162 | 0.0% | $34.43 | 0.0% | Common Stock | 49271V100 |
| EQR | EQUITY RESIDENTIAL | 2,389 | $160 | 0.0% | $69.01 | -7.2% | Common Stock | 29476L107 |
| IQV | IQVIA HLDGS INC | 875 | $158 | 0.0% | $217.16 | +0.9% | Common Stock | 46266C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,847 | $156 | 0.0% | $89.04 | 0.0% | Common Stock | 09061G101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 971 | $146 | 0.0% | $291.21 | — | Common Stock | 82669G104 |
| CNI | CANADIAN NATL RY CO | 1,344 | $145 | 0.0% | $79.68 | +39.7% | Common Stock | 136375102 |
| WY | WEYERHAEUSER CO MTN BE | 4,881 | $139 | 0.0% | $32.16 | -6.4% | Common Stock | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,151 | $136 | 0.0% | $115.64 | 0.0% | Common Stock | 459200101 |
| VFC | V F CORP | 4,033 | $120 | 0.0% | $66.12 | -34.8% | Common Stock | 918204108 |
| VTRS | VIATRIS INC | 13,364 | $113 | 0.0% | $9.80 | -14.0% | Common Stock | 92556V106 |
| MU | MICRON TECHNOLOGY INC | 2,259 | $113 | 0.0% | $76.29 | -25.4% | Common Stock | 595112103 |
| D | DOMINION ENERGY INC | 1,593 | $110 | 0.0% | $69.05 | -1.0% | Common Stock | 25746U109 |
| CME | CME GROUP INC | 588 | $104 | 0.0% | $181.95 | -6.3% | Common Stock | 12572Q105 |
| SRE | SEMPRA | 669 | $100 | 0.0% | $72.49 | 0.0% | Common Stock | 816851109 |