CIK: 0001767843 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $638,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 281,287 | $154,902 | 24.3% | $331.73 | +58.2% | Common Stock | 883556102 |
| ECL | ECOLAB INC | 584,443 | $85,072 | 13.3% | $178.92 | -20.7% | Common Stock | 278865100 |
| RUN | SUNRUN INC | 1,998,707 | $48,009 | 7.5% | $52.69 | -49.3% | Common Stock | 86771W105 |
| GIB | CGI INC | 259,733 | $22,372 | 3.5% | $68.16 | +20.2% | Common Stock | 12532H104 |
| MSFT | MICROSOFT CORP | 55,311 | $13,265 | 2.1% | $209.48 | +11.7% | Common Stock | 594918104 |
| AGCO | AGCO CORP | 78,630 | $10,905 | 1.7% | $106.71 | +4.7% | Common Stock | 001084102 |
| LLY | LILLY ELI & CO | 28,794 | $10,534 | 1.6% | $185.54 | +86.4% | Common Stock | 532457108 |
| WM | WASTE MGMT INC DEL | 58,247 | $9,138 | 1.4% | $121.26 | +26.3% | Common Stock | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,391 | $8,595 | 1.3% | $122.24 | +10.3% | Common Stock | 030420103 |
| UNP | UNION PAC CORP | 38,330 | $7,937 | 1.2% | $181.34 | +4.9% | Common Stock | 907818108 |
| NVDA | NVIDIA CORPORATION | 53,080 | $7,757 | 1.2% | $19.14 | -23.5% | Common Stock | 67066G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62,077 | $6,508 | 1.0% | $107.29 | -16.2% | Common Stock | 459506101 |
| CL | COLGATE PALMOLIVE CO | 75,254 | $5,929 | 0.9% | $69.02 | +1.0% | Common Stock | 194162103 |
| V | VISA INC | 27,691 | $5,753 | 0.9% | $192.70 | +2.2% | Common Stock | 92826C839 |
| NEE | NEXTERA ENERGY INC | 67,637 | $5,654 | 0.9% | $67.79 | +8.9% | Common Stock | 65339F101 |
| EL | LAUDER ESTEE COS INC | 21,300 | $5,285 | 0.8% | $210.33 | +0.3% | Common Stock | 518439104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,598 | $5,249 | 0.8% | $423.69 | -24.5% | Common Stock | 00724F101 |
| MA | MASTERCARD INCORPORATED | 14,890 | $5,178 | 0.8% | $314.06 | +3.0% | Common Stock | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 19,456 | $5,163 | 0.8% | $275.66 | -11.5% | Common Stock | 46120E602 |
| SYK | STRYKER CORPORATION | 21,112 | $5,162 | 0.8% | $204.23 | +7.6% | Common Stock | 863667101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 67,533 | $4,733 | 0.7% | $73.32 | +2.1% | Common Stock | 65341B106 |
| ENPH | ENPHASE ENERGY INC | 17,773 | $4,709 | 0.7% | $178.31 | +63.2% | Common Stock | 29355A107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 182,560 | $4,504 | 0.7% | $18.89 | +27.8% | Common Stock | 82489W107 |
| GM | GENERAL MTRS CO | 133,022 | $4,475 | 0.7% | $39.77 | -10.1% | Common Stock | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 29,333 | $4,446 | 0.7% | $113.80 | +14.1% | Common Stock | 742718109 |
| AXP | AMERICAN EXPRESS CO | 29,020 | $4,288 | 0.7% | $138.09 | +3.1% | Common Stock | 025816109 |
| FLNC | FLUENCE ENERGY INC | 246,528 | $4,228 | 0.7% | $9.73 | +61.8% | Common Stock | 34379V103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 140,486 | $4,071 | 0.6% | $31.73 | -24.1% | Common Stock | 41068X100 |
| DAR | DARLING INGREDIENTS INC | 64,285 | $4,024 | 0.6% | $69.06 | +2.1% | Common Stock | 237266101 |
| ADSK | AUTODESK INC | 20,604 | $3,850 | 0.6% | $199.35 | +0.7% | Common Stock | 052769106 |
| PLUG | PLUG POWER INC | 309,149 | $3,824 | 0.6% | $23.47 | -32.2% | Common Stock | 72919P202 |
| — | ANSYS INC | 15,787 | $3,814 | 0.6% | $285.98 | — | Common Stock | 03662Q105 |
| ITRI | ITRON INC | 73,423 | $3,719 | 0.6% | $63.17 | -21.8% | Common Stock | 465741106 |
| CRM | SALESFORCE INC | 28,028 | $3,716 | 0.6% | $181.25 | -20.5% | Common Stock | 79466L302 |
| ES | EVERSOURCE ENERGY | 42,621 | $3,573 | 0.6% | $73.17 | -5.7% | Common Stock | 30040W108 |
| — | SUNNOVA ENERGY INTL INC. | 197,833 | $3,563 | 0.6% | $24.78 | — | Common Stock | 86745K104 |
| GDDY | GODADDY INC | 47,312 | $3,540 | 0.6% | $79.32 | -5.4% | Common Stock | 380237107 |
| TRMB | TRIMBLE INC | 67,633 | $3,420 | 0.5% | $64.38 | -13.5% | Common Stock | 896239100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,587 | $3,280 | 0.5% | $53.09 | +22.9% | Common Stock | 110122108 |
| ORCL | ORACLE CORP | 39,956 | $3,266 | 0.5% | $69.70 | +5.0% | Common Stock | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 31,905 | $3,173 | 0.5% | $81.64 | +6.2% | Common Stock | 744320102 |
| HD | HOME DEPOT INC | 9,880 | $3,121 | 0.5% | $271.93 | +3.4% | Common Stock | 437076102 |
| XYL | XYLEM INC | 27,024 | $2,988 | 0.5% | $91.61 | +10.2% | Common Stock | 98419M100 |
| — | SPLUNK INC | 32,693 | $2,815 | 0.4% | $133.16 | — | Common Stock | 848637104 |
| TTEK | TETRA TECH INC NEW | 19,380 | $2,814 | 0.4% | $27.98 | +3.3% | Common Stock | 88162G103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43,349 | $2,735 | 0.4% | $128.96 | -49.2% | Common Stock | 109194100 |
| BSY | BENTLEY SYS INC | 70,000 | $2,587 | 0.4% | $35.92 | -0.7% | Common Stock | 08265T208 |
| SPGI | S&P GLOBAL INC | 7,663 | $2,567 | 0.4% | $341.49 | -6.0% | Common Stock | 78409V104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,606 | $2,438 | 0.4% | $287.35 | -7.7% | Common Stock | 83417M104 |
| CMCSA | COMCAST CORP NEW | 69,042 | $2,414 | 0.4% | $38.36 | -21.6% | Common Stock | 20030N101 |
| WDAY | WORKDAY INC | 14,317 | $2,396 | 0.4% | $186.26 | -16.3% | Common Stock | 98138H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,213 | $2,362 | 0.4% | $141.61 | -13.0% | Common Stock | 015271109 |
| ABT | ABBOTT LABS | 21,483 | $2,359 | 0.4% | $99.39 | -1.8% | Common Stock | 002824100 |
| CSX | CSX CORP | 75,524 | $2,340 | 0.4% | $28.98 | -0.9% | Common Stock | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 9,316 | $2,296 | 0.4% | $223.10 | -1.2% | Common Stock | 655844108 |
| FSLR | FIRST SOLAR INC | 15,000 | $2,247 | 0.4% | $107.16 | +38.3% | Common Stock | 336433107 |
| BE | BLOOM ENERGY CORP | 115,076 | $2,200 | 0.3% | $20.84 | -5.8% | Common Stock | 093712107 |
| MCO | MOODYS CORP | 7,609 | $2,120 | 0.3% | $279.64 | -4.7% | Common Stock | 615369105 |
| ELV | ELEVANCE HEALTH INC | 4,085 | $2,095 | 0.3% | $460.99 | +5.1% | Common Stock | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 6,518 | $2,088 | 0.3% | $273.88 | +20.1% | Common Stock | 550021109 |
| HAIN | HAIN CELESTIAL GROUP INC | 128,000 | $2,071 | 0.3% | $25.76 | -30.8% | Common Stock | 405217100 |
| AVB | AVALONBAY CMNTYS INC | 12,711 | $2,053 | 0.3% | $188.83 | -19.7% | Common Stock | 053484101 |
| EBAY | EBAY INC. | 49,345 | $2,046 | 0.3% | $50.55 | -22.9% | Common Stock | 278642103 |
| EIX | EDISON INTL | 31,990 | $2,035 | 0.3% | $55.06 | -3.4% | Common Stock | 281020107 |
| KMB | KIMBERLY-CLARK CORP | 14,339 | $1,947 | 0.3% | $114.48 | -1.5% | Common Stock | 494368103 |
| MAS | MASCO CORP | 41,474 | $1,936 | 0.3% | $45.49 | 0.0% | Common Stock | 574599106 |
| IEX | IDEX CORP | 8,400 | $1,918 | 0.3% | $196.48 | +9.3% | Common Stock | 45167R104 |
| ARRY | ARRAY TECHNOLOGIES INC | 98,000 | $1,894 | 0.3% | $26.64 | -28.7% | Common Stock | 04271T100 |
| — | WOLFSPEED INC | 27,135 | $1,873 | 0.3% | $75.29 | — | Common Stock | 977852102 |
| ALLY | ALLY FINL INC | 73,669 | $1,801 | 0.3% | $39.80 | -40.6% | Common Stock | 02005N100 |
| BKNG | BOOKING HOLDINGS INC | 884 | $1,782 | 0.3% | $1895.18 | -1.5% | Common Stock | 09857L108 |
| ABBV | ABBVIE INC | 11,016 | $1,780 | 0.3% | $96.65 | +42.0% | Common Stock | 00287Y109 |
| LOW | LOWES COS INC | 8,878 | $1,769 | 0.3% | $213.25 | -11.8% | Common Stock | 548661107 |
| CI | CIGNA CORP NEW | 5,338 | $1,769 | 0.3% | $270.90 | +10.3% | Common Stock | 125523100 |
| PFE | PFIZER INC | 34,426 | $1,764 | 0.3% | $31.55 | +27.4% | Common Stock | 717081103 |
| MRK | MERCK & CO INC | 15,684 | $1,740 | 0.3% | $68.79 | +34.9% | Common Stock | 58933Y105 |
| — | BROOKFIELD RENEWABLE CORP | 62,500 | $1,721 | 0.3% | $36.15 | — | Common Stock | 11284V105 |
| — | CHARGEPOINT HOLDINGS INC | 160,494 | $1,530 | 0.2% | $15.27 | — | Common Stock | 15961R105 |
| AMRC | AMERESCO INC | 25,200 | $1,440 | 0.2% | $61.25 | -0.5% | Common Stock | 02361E108 |
| VFC | V F CORP | 41,399 | $1,143 | 0.2% | $32.97 | -10.9% | Common Stock | 918204108 |
| AMD | ADVANCED MICRO DEVICES INC | 16,830 | $1,090 | 0.2% | $85.53 | -22.8% | Common Stock | 007903107 |
| HUM | HUMANA INC | 2,116 | $1,084 | 0.2% | $476.21 | +6.7% | Common Stock | 444859102 |
| PLD | PROLOGIS INC. | 9,336 | $1,052 | 0.2% | $97.07 | +3.2% | Common Stock | 74340W103 |
| NKE | NIKE INC | 8,744 | $1,023 | 0.2% | $101.57 | -6.2% | Common Stock | 654106103 |
| USB | US BANCORP DEL | 23,266 | $1,015 | 0.2% | $37.43 | -1.9% | Common Stock | 902973304 |
| BIIB | BIOGEN INC | 3,662 | $1,014 | 0.2% | $219.54 | +28.7% | Common Stock | 09062X103 |
| BXP | BOSTON PROPERTIES INC | 14,892 | $1,006 | 0.2% | $70.41 | -16.5% | Common Stock | 101121101 |
| NOW | SERVICENOW INC | 2,525 | $980 | 0.2% | $95.15 | -17.9% | Common Stock | 81762P102 |
| HCA | HCA HEALTHCARE INC | 4,076 | $978 | 0.2% | $219.84 | -0.8% | Common Stock | 40412C101 |
| KR | KROGER CO | 21,850 | $974 | 0.2% | $43.46 | -1.4% | Common Stock | 501044101 |
| AMT | AMERICAN TOWER CORP NEW | 4,579 | $970 | 0.2% | $203.28 | -8.2% | Common Stock | 03027X100 |
| NFLX | NETFLIX INC | 3,264 | $962 | 0.2% | $22.19 | +26.4% | Common Stock | 64110L106 |
| TFC | TRUIST FINL CORP | 21,672 | $933 | 0.1% | $38.72 | -4.2% | Common Stock | 89832Q109 |
| HNST | HONEST CO INC | 307,716 | $926 | 0.1% | $3.61 | -13.6% | Common Stock | 438333106 |
| AMGN | AMGEN INC | 3,420 | $898 | 0.1% | $204.38 | +18.8% | Common Stock | 031162100 |
| DHR | DANAHER CORPORATION | 3,317 | $880 | 0.1% | $237.63 | -4.0% | Common Stock | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,409 | $817 | 0.1% | $586.15 | -40.0% | Common Stock | 16119P108 |
| CNC | CENTENE CORP DEL | 9,905 | $812 | 0.1% | $85.97 | -5.0% | Common Stock | 15135B101 |
| WELL | WELLTOWER INC | 12,263 | $804 | 0.1% | $77.47 | -23.1% | Common Stock | 95040Q104 |
| — | MOMENTIVE GLOBAL INC | 112,800 | $790 | 0.1% | $8.79 | — | Common Stock | 60878Y108 |
| MP | MP MATERIALS CORP | 32,400 | $787 | 0.1% | $35.16 | -13.8% | Common Stock | 553368101 |
| NEO | NEOGENOMICS INC | 77,607 | $717 | 0.1% | $41.38 | -77.5% | Common Stock | 64049M209 |
| — | VMWARE INC | 5,792 | $711 | 0.1% | $113.97 | — | Common Stock | 928563402 |
| EA | ELECTRONIC ARTS INC | 5,754 | $703 | 0.1% | $127.27 | -3.0% | Common Stock | 285512109 |
| AZO | AUTOZONE INC | 278 | $686 | 0.1% | $1466.14 | +64.8% | Common Stock | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 2,880 | $634 | 0.1% | $198.22 | -0.4% | Common Stock | 452308109 |
| GEN | GEN DIGITAL INC | 29,275 | $627 | 0.1% | $23.20 | -10.9% | Common Stock | 668771108 |
| CCI | CROWN CASTLE INC | 4,620 | $627 | 0.1% | $142.23 | -20.1% | Common Stock | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 11,233 | $561 | 0.1% | $58.33 | -7.8% | Common Stock | 595112103 |
| SLF | SUN LIFE FINANCIAL INC. | 11,991 | $556 | 0.1% | $51.12 | -13.4% | Common Stock | 866796105 |
| VRSK | VERISK ANALYTICS INC | 3,129 | $552 | 0.1% | $182.08 | -5.4% | Common Stock | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC | 3,595 | $538 | 0.1% | $134.19 | +4.1% | Common Stock | 00846U101 |
| ESS | ESSEX PPTY TR INC | 2,462 | $522 | 0.1% | $249.49 | -22.7% | Common Stock | 297178105 |
| SRE | SEMPRA | 3,331 | $515 | 0.1% | $70.35 | -0.8% | Common Stock | 816851109 |
| TU | TELUS CORPORATION | 23,558 | $454 | 0.1% | $24.73 | -16.5% | Common Stock | 87971M103 |
| MTB | M & T BK CORP | 3,127 | $454 | 0.1% | $132.94 | +11.2% | Common Stock | 55261F104 |
| SCHW | SCHWAB CHARLES CORP | 5,394 | $449 | 0.1% | $76.51 | -3.0% | Common Stock | 808513105 |
| FTNT | FORTINET INC | 8,304 | $406 | 0.1% | $54.17 | -3.8% | Common Stock | 34959E109 |
| SYY | SYSCO CORP | 5,308 | $406 | 0.1% | $72.15 | +2.5% | Common Stock | 871829107 |
| OMC | OMNICOM GROUP INC | 4,946 | $403 | 0.1% | $58.36 | +14.3% | Common Stock | 681919106 |
| REGN | REGENERON PHARMACEUTICALS | 558 | $403 | 0.1% | $605.39 | +21.2% | Common Stock | 75886F107 |
| MS | MORGAN STANLEY | 4,735 | $403 | 0.1% | $72.42 | +6.0% | Common Stock | 617446448 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,000 | $401 | 0.1% | $21.99 | 0.0% | Common Stock | 388689101 |
| FITB | FIFTH THIRD BANCORP | 12,162 | $399 | 0.1% | $27.75 | +7.8% | Common Stock | 316773100 |
| AFL | AFLAC INC | 5,444 | $392 | 0.1% | $57.12 | +9.4% | Common Stock | 001055102 |
| VTRS | VIATRIS INC | 34,713 | $386 | 0.1% | $9.34 | -3.1% | Common Stock | 92556V106 |
| EXPE | EXPEDIA GROUP INC | 4,325 | $379 | 0.1% | $107.68 | -12.9% | Common Stock | 30212P303 |
| MRSH | MARSH & MCLENNAN COS INC | 2,289 | $379 | 0.1% | $145.56 | +7.1% | Common Stock | 571748102 |
| BCE | BCE INC | 8,407 | $369 | 0.1% | $37.84 | -6.4% | Common Stock | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 9,314 | $367 | 0.1% | $41.47 | -25.8% | Common Stock | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,083 | $354 | 0.1% | $12.45 | +0.4% | Common Stock | 446150104 |
| BDX | BECTON DICKINSON & CO | 1,330 | $338 | 0.1% | $221.75 | +0.7% | Common Stock | 075887109 |
| — | INTERPUBLIC GROUP COS INC | 10,079 | $336 | 0.1% | $27.66 | -0.7% | Common Stock | 460690100 |
| RF | REGIONS FINANCIAL CORP NEW | 15,251 | $329 | 0.1% | $15.56 | +20.8% | Common Stock | 7591EP100 |
| MRNA | MODERNA INC | 1,783 | $320 | 0.1% | $292.38 | -44.1% | Common Stock | 60770K107 |
| CFG | CITIZENS FINL GROUP INC | 8,120 | $320 | 0.1% | $35.66 | -4.9% | Common Stock | 174610105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230 | $319 | 0.0% | $29.88 | 0.0% | Common Stock | 169656105 |
| — | WESTROCK CO | 9,000 | $316 | 0.0% | $35.16 | — | Common Stock | 96145D105 |
| RVTY | PERKINELMER INC | 2,118 | $297 | 0.0% | $143.37 | -6.9% | Common Stock | 714046109 |
| GIS | GENERAL MLS INC | 3,500 | $293 | 0.0% | $72.93 | 0.0% | Common Stock | 370334104 |
| GPC | GENUINE PARTS CO | 1,651 | $286 | 0.0% | $143.01 | +11.3% | Common Stock | 372460105 |
| KEY | KEYCORP | 16,168 | $282 | 0.0% | $14.86 | -0.5% | Common Stock | 493267108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,000 | $277 | 0.0% | $39.60 | — | Common Stock | 30057T105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,490 | $275 | 0.0% | $52.12 | 0.0% | Common Stock | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 1,057 | $272 | 0.0% | $221.91 | +7.2% | Common Stock | 773903109 |
| CCK | CROWN HLDGS INC | 3,300 | $271 | 0.0% | $76.94 | 0.0% | Common Stock | 228368106 |
| AVGO | BROADCOM INC | 464 | $259 | 0.0% | $48.08 | -1.0% | Common Stock | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 2,790 | $259 | 0.0% | $93.09 | 0.0% | Common Stock | 14040H105 |
| KDP | KEURIG DR PEPPER INC | 7,111 | $254 | 0.0% | $34.37 | -0.3% | Common Stock | 49271V100 |
| PPG | PPG INDS INC | 1,902 | $239 | 0.0% | $114.48 | 0.0% | Common Stock | 693506107 |
| CSCO | CISCO SYS INC | 4,736 | $226 | 0.0% | $41.47 | 0.0% | Common Stock | 17275R102 |
| UNFI | UNITED NAT FOODS INC | 5,700 | $221 | 0.0% | $41.37 | 0.0% | Common Stock | 911163103 |
| MOH | MOLINA HEALTHCARE INC | 668 | $221 | 0.0% | $339.69 | 0.0% | Common Stock | 60855R100 |
| BK | BANK NEW YORK MELLON CORP | 4,801 | $219 | 0.0% | $39.25 | 0.0% | Common Stock | 064058100 |
| HPQ | HP INC | 7,972 | $214 | 0.0% | $24.56 | 0.0% | Common Stock | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,864 | $214 | 0.0% | $100.43 | -23.3% | Common Stock | 28176E108 |
| DXCM | DEXCOM INC | 1,886 | $214 | 0.0% | $92.84 | +18.3% | Common Stock | 252131107 |
| STT | STATE STR CORP | 2,589 | $201 | 0.0% | $66.07 | 0.0% | Common Stock | 857477103 |
| CMA | COMERICA INC | 2,995 | $200 | 0.0% | $58.65 | 0.0% | Common Stock | 200340107 |
| IQV | IQVIA HLDGS INC | 975 | $200 | 0.0% | $215.68 | -6.0% | Common Stock | 46266C105 |
| GWW | GRAINGER W W INC | 358 | $199 | 0.0% | $548.52 | 0.0% | Common Stock | 384802104 |
| WY | WEYERHAEUSER CO MTN BE | 6,382 | $198 | 0.0% | $31.08 | -11.3% | Common Stock | 962166104 |
| PAYC | PAYCOM SOFTWARE INC | 633 | $196 | 0.0% | $316.26 | 0.0% | Common Stock | 70432V102 |
| HOLX | HOLOGIC INC | 2,564 | $192 | 0.0% | $71.21 | 0.0% | Common Stock | 436440101 |
| EQR | EQUITY RESIDENTIAL | 3,239 | $191 | 0.0% | $65.25 | -16.2% | Common Stock | 29476L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,846 | $191 | 0.0% | $89.04 | +5.4% | Common Stock | 09061G101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,600 | $190 | 0.0% | $71.64 | 0.0% | Common Stock | 81725T100 |
| EMN | EASTMAN CHEM CO | 2,300 | $187 | 0.0% | $71.13 | 0.0% | Common Stock | 277432100 |
| — | BLACKROCK INC | 245 | $174 | 0.0% | $608.56 | — | Common Stock | 09247X101 |
| TGT | TARGET CORP | 1,128 | $168 | 0.0% | $174.26 | -19.1% | Common Stock | 87612E106 |
| CNI | CANADIAN NATL RY CO | 1,344 | $160 | 0.0% | $79.68 | +40.9% | Common Stock | 136375102 |
| — | CANADIAN PAC RY LTD | 1,921 | $143 | 0.0% | $72.34 | — | Common Stock | 13645T100 |
| STKL | SUNOPTA INC | 16,000 | $135 | 0.0% | $9.44 | 0.0% | Common Stock | 8676EP108 |
| EQIX | EQUINIX INC | 194 | $127 | 0.0% | $727.51 | -20.4% | Common Stock | 29444U700 |
| SFM | SPROUTS FMRS MKT INC | 3,300 | $107 | 0.0% | $31.13 | 0.0% | Common Stock | 85208M102 |
| CME | CME GROUP INC | 588 | $99 | 0.0% | $181.95 | -17.0% | Common Stock | 12572Q105 |
| SG | SWEETGREEN INC | 10,000 | $86 | 0.0% | $14.58 | 0.0% | Common Stock | 87043Q108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,000 | $81 | 0.0% | $7.21 | 0.0% | Common Stock | 74623V103 |
| — | KELLOGG CO | 1,000 | $71 | 0.0% | $60.91 | 0.0% | Common Stock | 487836108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 300 | $44 | 0.0% | $144.08 | 0.0% | Common Stock | 942749102 |
| LOOP | LOOP INDS INC | 10,000 | $24 | 0.0% | $2.91 | 0.0% | Common Stock | 543518104 |