Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $5,117,485 (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (3)

META META PLATFORMS INC 1.0%

Value ($000) $51,058 Shares 144,248 Est. Cost $323.40 Unrealized 0.0%

SYK STRYKER CORPORATION 1.0%

Value ($000) $49,660 Shares 165,832 Est. Cost $274.84 Unrealized 0.0%

MDB MONGODB INC 0.8%

Value ($000) $38,784 Shares 94,861 Est. Cost $379.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	144,248	$51,058	1.0%	$323.40	0.0%	CL A	30303M102
SYK	STRYKER CORPORATION	165,832	$49,660	1.0%	$274.84	0.0%	COM	863667101
MDB	MONGODB INC	94,861	$38,784	0.8%	$379.37	0.0%	CL A	60937P106

Increased Positions (32)

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $326,490 (+29.4%) Shares 659,283 (+13.6%) Est. Cost $20.27 Unrealized +128.4%

AAPL APPLE INC 3.8%

Value ($000) $195,730 (+48.0%) Shares 1,016,621 (+31.6%) Est. Cost $170.95 Unrealized +6.9%

RMD RESMED INC 2.0%

Value ($000) $101,176 (+167.7%) Shares 588,162 (+130.1%) Est. Cost $162.73 Unrealized -7.4%

TSLA TESLA INC 1.4%

Value ($000) $72,016 (+455.8%) Shares 289,828 (+459.7%) Est. Cost $241.09 Unrealized -1.4%

NFLX NETFLIX INC 1.9%

Value ($000) $95,744 (+136.6%) Shares 196,648 (+83.5%) Est. Cost $34.13 Unrealized +27.9%

DDOG DATADOG INC 2.7%

Value ($000) $135,956 (+65.2%) Shares 1,120,087 (+24.0%) Est. Cost $83.36 Unrealized +23.6%

CRM SALESFORCE INC 2.7%

Value ($000) $140,324 (+59.3%) Shares 533,266 (+22.8%) Est. Cost $188.62 Unrealized +18.5%

MRVL MARVELL TECHNOLOGY INC 1.7%

Value ($000) $86,081 (+101.9%) Shares 1,427,301 (+81.2%) Est. Cost $49.93 Unrealized +7.4%

GOOGL ALPHABET INC 6.4%

Value ($000) $328,105 (+13.8%) Shares 2,348,805 (+6.6%) Est. Cost $112.26 Unrealized +18.8%

NOW SERVICENOW INC 2.5%

Value ($000) $127,068 (+42.8%) Shares 179,858 (+13.0%) Est. Cost $97.19 Unrealized +29.7%

DXCM DEXCOM INC 2.4%

Value ($000) $122,235 (+42.9%) Shares 985,048 (+7.4%) Est. Cost $111.99 Unrealized -8.8%

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $83,183 (+74.5%) Shares 974,724 (+39.1%) Est. Cost $65.87 Unrealized +11.8%

BIIB BIOGEN INC 2.9%

Value ($000) $146,017 (+28.4%) Shares 564,273 (+27.5%) Est. Cost $255.81 Unrealized -4.0%

MRK MERCK & CO INC 2.5%

Value ($000) $129,136 (+29.5%) Shares 1,184,513 (+22.3%) Est. Cost $87.74 Unrealized +10.3%

NKE NIKE INC 2.9%

Value ($000) $150,807 (+23.4%) Shares 1,389,029 (+8.7%) Est. Cost $113.02 Unrealized -8.9%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $78,492 (+48.4%) Shares 532,471 (+3.5%) Est. Cost $99.30 Unrealized +18.7%

ADBE ADOBE INC 0.5%

Value ($000) $24,766 (+538.8%) Shares 41,512 (+446.0%) Est. Cost $567.21 Unrealized +1.7%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $42,853 (+85.8%) Shares 145,324 (+47.7%) Est. Cost $123.30 Unrealized +8.4%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $61,832 (+43.0%) Shares 1,004,254 (+6.8%) Est. Cost $33.04 Unrealized +58.3%

ISRG INTUITIVE SURGICAL INC 1.1%

Value ($000) $57,405 (+36.4%) Shares 170,160 (+18.2%) Est. Cost $310.12 Unrealized -3.9%

DIS DISNEY WALT CO 1.5%

Value ($000) $75,300 (+17.9%) Shares 833,979 (+5.9%) Est. Cost $96.28 Unrealized -10.5%

ALGN ALIGN TECHNOLOGY INC 1.2%

Value ($000) $63,462 (+20.7%) Shares 231,612 (+34.5%) Est. Cost $317.49 Unrealized -25.3%

BMY BRISTOL-MYERS SQUIBB CO 1.8%

Value ($000) $89,686 (-9.5%) Shares 1,747,934 (+2.4%) Est. Cost $54.65 Unrealized -14.0%

COR CENCORA INC 0.3%

Value ($000) $15,198 (+18.1%) Shares 74,000 (+3.5%) Est. Cost $160.55 Unrealized +19.4%

AMGN AMGEN INC 0.3%

Value ($000) $14,401 (+16.5%) Shares 50,000 (+8.7%) Est. Cost $228.54 Unrealized +11.6%

GIS GENERAL MLS INC 0.2%

Value ($000) $12,755 (+15.9%) Shares 195,811 (+13.8%) Est. Cost $67.73 Unrealized -12.1%

CPB THE CAMPBELLS COMPANY 0.2%

Value ($000) $9,794 (+9.3%) Shares 226,566 (+3.8%) Est. Cost $45.21 Unrealized -15.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $13,323 (+5.6%) Shares 85,000 (+4.9%) Est. Cost $150.60 Unrealized -4.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $6,301 (+9.9%) Shares 21,311 (+1.5%) Est. Cost $261.32 Unrealized -3.9%

ABBV ABBVIE INC 0.2%

Value ($000) $7,810 (+6.9%) Shares 50,400 (+2.9%) Est. Cost $135.34 Unrealized +0.3%

GPC GENUINE PARTS CO 0.1%

Value ($000) $5,886 (+7.8%) Shares 42,500 (+12.3%) Est. Cost $148.89 Unrealized -13.7%

HAL HALLIBURTON CO 0.1%

Value ($000) $7,257 (-3.6%) Shares 200,750 (+8.0%) Est. Cost $32.25 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	659,283 (+13.6%)	$326,490 (+29.4%)	6.4%	$20.27	+128.4%	COM	67066G104
AAPL	APPLE INC	1,016,621 (+31.6%)	$195,730 (+48.0%)	3.8%	$170.95	+6.9%	COM	037833100
RMD	RESMED INC	588,162 (+130.1%)	$101,176 (+167.7%)	2.0%	$162.73	-7.4%	COM	761152107
TSLA	TESLA INC	289,828 (+459.7%)	$72,016 (+455.8%)	1.4%	$241.09	-1.4%	COM	88160R101
NFLX	NETFLIX INC	196,648 (+83.5%)	$95,744 (+136.6%)	1.9%	$34.13	+27.9%	COM	64110L106
DDOG	DATADOG INC	1,120,087 (+24.0%)	$135,956 (+65.2%)	2.7%	$83.36	+23.6%	CL A COM	23804L103
CRM	SALESFORCE INC	533,266 (+22.8%)	$140,324 (+59.3%)	2.7%	$188.62	+18.5%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	1,427,301 (+81.2%)	$86,081 (+101.9%)	1.7%	$49.93	+7.4%	COM	573874104
GOOGL	ALPHABET INC	2,348,805 (+6.6%)	$328,105 (+13.8%)	6.4%	$112.26	+18.8%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	179,858 (+13.0%)	$127,068 (+42.8%)	2.5%	$97.19	+29.7%	COM	81762P102
DXCM	DEXCOM INC	985,048 (+7.4%)	$122,235 (+42.9%)	2.4%	$111.99	-8.8%	COM	252131107
MU	MICRON TECHNOLOGY INC	974,724 (+39.1%)	$83,183 (+74.5%)	1.6%	$65.87	+11.8%	COM	595112103
BIIB	BIOGEN INC	564,273 (+27.5%)	$146,017 (+28.4%)	2.9%	$255.81	-4.0%	COM	09062X103
MRK	MERCK & CO INC	1,184,513 (+22.3%)	$129,136 (+29.5%)	2.5%	$87.74	+10.3%	COM	58933Y105
NKE	NIKE INC	1,389,029 (+8.7%)	$150,807 (+23.4%)	2.9%	$113.02	-8.9%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	532,471 (+3.5%)	$78,492 (+48.4%)	1.5%	$99.30	+18.7%	COM	007903107
ADBE	ADOBE INC	41,512 (+446.0%)	$24,766 (+538.8%)	0.5%	$567.21	+1.7%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	145,324 (+47.7%)	$42,853 (+85.8%)	0.8%	$123.30	+8.4%	COM	697435105
UBER	UBER TECHNOLOGIES INC	1,004,254 (+6.8%)	$61,832 (+43.0%)	1.2%	$33.04	+58.3%	COM	90353T100
ISRG	INTUITIVE SURGICAL INC	170,160 (+18.2%)	$57,405 (+36.4%)	1.1%	$310.12	-3.9%	COM NEW	46120E602
DIS	DISNEY WALT CO	833,979 (+5.9%)	$75,300 (+17.9%)	1.5%	$96.28	-10.5%	COM	254687106
ALGN	ALIGN TECHNOLOGY INC	231,612 (+34.5%)	$63,462 (+20.7%)	1.2%	$317.49	-25.3%	COM	016255101
BMY	BRISTOL-MYERS SQUIBB CO	1,747,934 (+2.4%)	$89,686 (-9.5%)	1.8%	$54.65	-14.0%	COM	110122108
COR	CENCORA INC	74,000 (+3.5%)	$15,198 (+18.1%)	0.3%	$160.55	+19.4%	COM	03073E105
AMGN	AMGEN INC	50,000 (+8.7%)	$14,401 (+16.5%)	0.3%	$228.54	+11.6%	COM	031162100
GIS	GENERAL MLS INC	195,811 (+13.8%)	$12,755 (+15.9%)	0.2%	$67.73	-12.1%	COM	370334104
CPB	THE CAMPBELLS COMPANY	226,566 (+3.8%)	$9,794 (+9.3%)	0.2%	$45.21	-15.8%	COM	134429109
JNJ	JOHNSON & JOHNSON	85,000 (+4.9%)	$13,323 (+5.6%)	0.3%	$150.60	-4.7%	COM	478160104
CAT	CATERPILLAR INC	21,311 (+1.5%)	$6,301 (+9.9%)	0.1%	$261.32	-3.9%	COM	149123101
ABBV	ABBVIE INC	50,400 (+2.9%)	$7,810 (+6.9%)	0.2%	$135.34	+0.3%	COM	00287Y109
GPC	GENUINE PARTS CO	42,500 (+12.3%)	$5,886 (+7.8%)	0.1%	$148.89	-13.7%	COM	372460105
HAL	HALLIBURTON CO	200,750 (+8.0%)	$7,257 (-3.6%)	0.1%	$32.25	+13.0%	COM	406216101

Exited Positions (7)

AMAT APPLIED MATLS INC 1.6%

Value ($000) $80,322 Shares 580,151 Est. Cost $89.06 Unrealized +61.9%

OXY OCCIDENTAL PETE CORP 1.1%

Value ($000) $57,972 Shares 893,532 Est. Cost $61.72 Unrealized -5.0%

EOG EOG RES INC 1.1%

Value ($000) $56,000 Shares 441,776 Est. Cost $113.52 Unrealized +1.8%

LYFT LYFT INC 0.8%

Value ($000) $41,965 Shares 3,981,503 Est. Cost $11.14 Unrealized +4.5%

— LAM RESEARCH CORP 0.6%

Value ($000) $31,663 Shares 50,517 Est. Cost $533.37 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $22,246 Shares 812,478 Est. Cost $21.93 Unrealized +25.9%

BAX BAXTER INTL INC 0.0%

Value ($000) $838 Shares 22,213 Est. Cost $73.04 Unrealized -54.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	580,151	$80,322	1.6%	$89.06	+61.9%	—	038222105
OXY	OCCIDENTAL PETE CORP	893,532	$57,972	1.1%	$61.72	-5.0%	—	674599105
EOG	EOG RES INC	441,776	$56,000	1.1%	$113.52	+1.8%	—	26875P101
LYFT	LYFT INC	3,981,503	$41,965	0.8%	$11.14	+4.5%	—	55087P104
—	LAM RESEARCH CORP	50,517	$31,663	0.6%	$533.37	—	—	512807108
BAC	BANK AMERICA CORP	812,478	$22,246	0.4%	$21.93	+25.9%	—	060505104
BAX	BAXTER INTL INC	22,213	$838	0.0%	$73.04	-54.0%	—	071813109

Decreased Positions (11)

LLY ELI LILLY & CO 0.4%

Value ($000) $22,116 (-69.6%) Shares 37,940 (-72.0%) Est. Cost $482.72 Unrealized +19.1%

BKR BAKER HUGHES COMPANY 1.2%

Value ($000) $59,812 (-44.7%) Shares 1,749,913 (-42.8%) Est. Cost $27.52 Unrealized +18.0%

AMZN AMAZON COM INC 1.8%

Value ($000) $93,291 (-25.7%) Shares 614,000 (-37.8%) Est. Cost $119.98 Unrealized +16.8%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $45,927 (-37.2%) Shares 270,000 (-46.4%) Est. Cost $84.88 Unrealized +70.7%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $14,366 (-58.1%) Shares 105,341 (-60.5%) Est. Cost $128.74 Unrealized —

AVGO BROADCOM INC 2.5%

Value ($000) $127,773 (+18.4%) Shares 114,466 (-11.9%) Est. Cost $28.76 Unrealized +220.7%

MSFT MICROSOFT CORP 6.1%

Value ($000) $313,386 (+4.2%) Shares 833,384 (-12.5%) Est. Cost $222.34 Unrealized +57.6%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $77,557 (-13.1%) Shares 181,840 (-19.3%) Est. Cost $306.49 Unrealized +29.6%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $12,940 (-33.9%) Shares 56,339 (-42.4%) Est. Cost $176.02 Unrealized +10.0%

MCO MOODYS CORP 2.7%

Value ($000) $137,065 (-2.4%) Shares 350,946 (-21.0%) Est. Cost $292.47 Unrealized +16.9%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $13,557 (-0.3%) Shares 167,350 (-7.8%) Est. Cost $68.20 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	37,940 (-72.0%)	$22,116 (-69.6%)	0.4%	$482.72	+19.1%	COM	532457108
BKR	BAKER HUGHES COMPANY	1,749,913 (-42.8%)	$59,812 (-44.7%)	1.2%	$27.52	+18.0%	CL A	05722G100
AMZN	AMAZON COM INC	614,000 (-37.8%)	$93,291 (-25.7%)	1.8%	$119.98	+16.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	270,000 (-46.4%)	$45,927 (-37.2%)	0.9%	$84.88	+70.7%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	105,341 (-60.5%)	$14,366 (-58.1%)	0.3%	$128.74	—	STATE STREET HEA	81369Y209
AVGO	BROADCOM INC	114,466 (-11.9%)	$127,773 (+18.4%)	2.5%	$28.76	+220.7%	COM	11135F101
MSFT	MICROSOFT CORP	833,384 (-12.5%)	$313,386 (+4.2%)	6.1%	$222.34	+57.6%	COM	594918104
MA	MASTERCARD INCORPORATED	181,840 (-19.3%)	$77,557 (-13.1%)	1.5%	$306.49	+29.6%	CL A	57636Q104
NXPI	NXP SEMICONDUCTORS N V	56,339 (-42.4%)	$12,940 (-33.9%)	0.3%	$176.02	+10.0%	COM	N6596X109
MCO	MOODYS CORP	350,946 (-21.0%)	$137,065 (-2.4%)	2.7%	$292.47	+16.9%	COM	615369105
GILD	GILEAD SCIENCES INC	167,350 (-7.8%)	$13,557 (-0.3%)	0.3%	$68.20	+5.8%	COM	375558103

Unchanged Positions (29)

INTC INTEL CORP 2.6%

Value ($000) $133,290 Shares 2,652,540 Est. Cost $44.92 Unrealized -10.9%

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value ($000) $109,772 Shares 429,938 Est. Cost $151.59 Unrealized +38.2%

C CITIGROUP INC 2.5%

Value ($000) $129,183 Shares 2,511,328 Est. Cost $47.79 Unrealized -13.5%

— BARRICK GOLD CORP 1.8%

Value ($000) $92,800 Shares 5,111,381 Est. Cost $19.57 Unrealized —

DG DOLLAR GEN CORP NEW 1.4%

Value ($000) $73,935 Shares 543,839 Est. Cost $146.40 Unrealized -20.8%

UNP UNION PAC CORP 1.3%

Value ($000) $65,001 Shares 264,642 Est. Cost $188.90 Unrealized +10.8%

U UNITY SOFTWARE INC 0.9%

Value ($000) $45,252 Shares 1,106,678 Est. Cost $54.31 Unrealized -43.3%

NEM NEWMONT CORP 1.6%

Value ($000) $81,371 Shares 1,965,952 Est. Cost $51.24 Unrealized -28.2%

ZTS ZOETIS INC 1.0%

Value ($000) $53,302 Shares 270,059 Est. Cost $175.93 Unrealized -1.7%

WM WASTE MGMT INC DEL 0.8%

Value ($000) $41,742 Shares 233,063 Est. Cost $156.02 Unrealized +4.1%

NEE NEXTERA ENERGY INC 2.0%

Value ($000) $102,588 Shares 1,688,977 Est. Cost $65.68 Unrealized -18.6%

CLX CLOROX CO DEL 1.4%

Value ($000) $71,349 Shares 500,380 Est. Cost $153.16 Unrealized -19.0%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $41,011 Shares 529,100 Est. Cost $137.33 Unrealized —

GWW WW GRAINGER INC 0.1%

Value ($000) $7,049 Shares 8,506 Est. Cost $672.73 Unrealized +12.4%

ROL ROLLINS INC 0.2%

Value ($000) $7,861 Shares 180,000 Est. Cost $39.17 Unrealized -3.3%

EL LAUDER ESTEE COS INC 1.9%

Value ($000) $95,378 Shares 652,160 Est. Cost $220.18 Unrealized -42.2%

LNG CHENIERE ENERGY INC 0.6%

Value ($000) $31,069 Shares 182,000 Est. Cost $136.20 Unrealized +26.2%

V VISA INC 0.1%

Value ($000) $5,728 Shares 22,000 Est. Cost $236.17 Unrealized +2.8%

— PROPERTYGURU GROUP LTD 0.1%

Value ($000) $6,658 Shares 1,993,453 Est. Cost $6.66 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $12,140 Shares 206,000 Est. Cost $55.72 Unrealized -4.4%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $7,905 Shares 9,000 Est. Cost $760.56 Unrealized +7.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $3,242 Shares 86,000 Est. Cost $38.57 Unrealized -19.6%

HSY HERSHEY CO 0.1%

Value ($000) $5,593 Shares 30,000 Est. Cost $208.68 Unrealized -14.9%

PCAR PACCAR INC 0.1%

Value ($000) $2,958 Shares 30,296 Est. Cost $64.13 Unrealized +27.5%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $1,764 Shares 37,500 Est. Cost $49.81 Unrealized -16.3%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $1,810 Shares 18,200 Est. Cost $90.37 Unrealized -15.3%

AVTR AVANTOR INC 0.0%

Value ($000) $1,677 Shares 73,440 Est. Cost $32.37 Unrealized -36.7%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $1,467 Shares 30,000 Est. Cost $53.59 Unrealized -26.2%

MMM 3M CO 0.0%

Value ($000) $711 Shares 6,500 Est. Cost $122.41 Unrealized -38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	2,652,540	$133,290	2.6%	$44.92	-10.9%	COM	458140100
CRWD	CROWDSTRIKE HLDGS INC	429,938	$109,772	2.1%	$151.59	+38.2%	CL A	22788C105
C	CITIGROUP INC	2,511,328	$129,183	2.5%	$47.79	-13.5%	COM NEW	172967424
—	BARRICK GOLD CORP	5,111,381	$92,800	1.8%	$19.57	—	COM	067901108
DG	DOLLAR GEN CORP NEW	543,839	$73,935	1.4%	$146.40	-20.8%	COM	256677105
UNP	UNION PAC CORP	264,642	$65,001	1.3%	$188.90	+10.8%	COM	907818108
U	UNITY SOFTWARE INC	1,106,678	$45,252	0.9%	$54.31	-43.3%	COM	91332U101
NEM	NEWMONT CORP	1,965,952	$81,371	1.6%	$51.24	-28.2%	COM	651639106
ZTS	ZOETIS INC	270,059	$53,302	1.0%	$175.93	-1.7%	CL A	98978V103
WM	WASTE MGMT INC DEL	233,063	$41,742	0.8%	$156.02	+4.1%	COM	94106L109
NEE	NEXTERA ENERGY INC	1,688,977	$102,588	2.0%	$65.68	-18.6%	COM	65339F101
CLX	CLOROX CO DEL	500,380	$71,349	1.4%	$153.16	-19.0%	COM	189054109
BABA	ALIBABA GROUP HLDG LTD	529,100	$41,011	0.8%	$137.33	—	SPONSORED ADS	01609W102
GWW	WW GRAINGER INC	8,506	$7,049	0.1%	$672.73	+12.4%	COM	384802104
ROL	ROLLINS INC	180,000	$7,861	0.2%	$39.17	-3.3%	COM	775711104
EL	LAUDER ESTEE COS INC	652,160	$95,378	1.9%	$220.18	-42.2%	CL A	518439104
LNG	CHENIERE ENERGY INC	182,000	$31,069	0.6%	$136.20	+26.2%	COM NEW	16411R208
V	VISA INC	22,000	$5,728	0.1%	$236.17	+2.8%	COM CL A	92826C839
—	PROPERTYGURU GROUP LTD	1,993,453	$6,658	0.1%	$6.66	—	ORD SHS	G7258M108
KO	COCA COLA CO	206,000	$12,140	0.2%	$55.72	-4.4%	COM	191216100
REGN	REGENERON PHARMACEUTICALS	9,000	$7,905	0.2%	$760.56	+7.7%	COM	75886F107
VZ	VERIZON COMMUNICATIONS INC	86,000	$3,242	0.1%	$38.57	-19.6%	COM	92343V104
HSY	HERSHEY CO	30,000	$5,593	0.1%	$208.68	-14.9%	COM	427866108
PCAR	PACCAR INC	30,296	$2,958	0.1%	$64.13	+27.5%	COM	693718108
RCI	ROGERS COMMUNICATIONS INC	37,500	$1,764	0.0%	$49.81	-16.3%	CL B	775109200
BMO	BANK MONTREAL QUE	18,200	$1,810	0.0%	$90.37	-15.3%	COM	063671101
AVTR	AVANTOR INC	73,440	$1,677	0.0%	$32.37	-36.7%	COM	05352A100
BNS	BANK NOVA SCOTIA HALIFAX	30,000	$1,467	0.0%	$53.59	-26.2%	COM	064149107
MMM	3M CO	6,500	$711	0.0%	$122.41	-38.3%	COM	88579Y101