Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,073 | $7.879M | 6.1% | $373.89 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 192,314 | $5.616M | 4.3% | $29.20 | $25.50 | +14.5% | MULTFCTR EMRNG | 47804J834 |
| MFEM | PIMCO EQUITY SER | 188,653 | $5.116M | 4.0% | $27.12 | $24.61 | +10.2% | RAFI DYN EMERG | 72202L389 |
| IEF | ISHARES TR | 41,721 | $5.004M | 3.9% | $119.94 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 37,604 | $5.001M | 3.9% | $132.99 | $133.64 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 51,090 | $3.468M | 2.7% | $67.88 | $63.46 | +7.0% | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 33,290 | $2.893M | 2.2% | $86.90 | $80.31 | +8.2% | MSCI USA VALUE | 46432F388 |
| TLT | ISHARES TR | 15,898 | $2.508M | 1.9% | $157.76 | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,847 | $2.4M | 1.9% | $305.85 | $273.17 | +11.9% | UT SER 1 | 78467X109 |
| TAIL | CAMBRIA ETF TR | 97,986 | $2.017M | 1.6% | $20.58 | $21.86 | -5.8% | TAIL RISK | 132061862 |
| — | XILINX INC | 13,419 | $1.902M | 1.5% | $141.74 | $141.74 | — | COM | 983919101 |
| IVE | ISHARES TR | 14,802 | $1.895M | 1.5% | $128.02 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 20,501 | $1.884M | 1.5% | $91.90 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR II | 129,833 | $1.784M | 1.4% | $13.74 | $13.74 | — | VIX SH TRM FUTRS | 74347W171 |
| NVDA | NVIDIA CORPORATION | 3,383 | $1.767M | 1.4% | $522.32 * | $13.35 | -2.5% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 12,051 | $1.576M | 1.2% | $130.78 * | $29.29 | +6.6% | CL A | 032095101 |
| ERIE | ERIE INDTY CO | 5,258 | $1.291M | 1.0% | $245.53 * | $211.78 | +6.0% | CL A | 29530P102 |
| — | SEVEN OAKS ACQUISITION CORP | 124,024 | $1.284M | 1.0% | $10.35 | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| CTAS | CINTAS CORP | 3,616 | $1.278M | 1.0% | $353.43 * | $82.61 | +2.2% | COM | 172908105 |
| — | CHURCHILL CAPITAL CORP IV | 120,020 | $1.201M | 0.9% | $10.01 | $10.01 | — | CL A | 171439102 |
| ESGU | ISHARES TR | 13,816 | $1.189M | 0.9% | $86.06 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| — | SEAGATE TECHNOLOGY PLC | 17,994 | $1.119M | 0.9% | $62.19 | $62.19 | — | SHS | G7945M107 |
| SHY | ISHARES TR | 12,508 | $1.08M | 0.8% | $86.34 | $85.24 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,420 | $1.025M | 0.8% | $138.14 * | $56.21 | +11.1% | COM | 595017104 |
| PFE | PFIZER INC | 27,072 | $997K | 0.8% | $36.83 * | $28.16 | +2.4% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 6,037 | $991K | 0.8% | $164.15 * | $134.60 | +5.8% | COM | 882508104 |
| CME | CME GROUP INC | 5,384 | $980K | 0.8% | $182.02 * | $138.43 | +8.8% | COM | 12572Q105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 77,634 | $955K | 0.7% | $12.30 | $12.30 | — | SHS CL A | G8251L105 |
| PAYX | PAYCHEX INC | 9,756 | $909K | 0.7% | $93.17 * | $76.93 | +5.2% | COM | 704326107 |
| AMZN | AMAZON COM INC | 262 | $853K | 0.7% | $3255.73 * | $159.58 | +2.0% | COM | 023135106 |
| SNA | SNAP ON INC | 4,952 | $847K | 0.7% | $171.04 * | $146.41 | +2.8% | COM | 833034101 |
| RHI | ROBERT HALF INTL INC | 13,432 | $839K | 0.6% | $62.46 | $59.68 | +4.7% | COM | 770323103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 63,878 | $795K | 0.6% | $12.45 | $12.45 | — | SHS CL A | G8252P105 |
| — | FINTECH ACQUISITION CORP IV | 70,348 | $795K | 0.6% | $11.30 | $11.30 | — | CL A | 31810N104 |
| AVB | AVALONBAY CMNTYS INC | 4,854 | $779K | 0.6% | $160.49 * | $133.06 | +1.9% | COM | 053484101 |
| AME | AMETEK INC | 6,431 | $778K | 0.6% | $120.98 * | $108.90 | +7.5% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,571 | $777K | 0.6% | $169.98 * | $157.30 | +1.7% | COM NEW | 620076307 |
| AVY | AVERY DENNISON CORP | 5,012 | $777K | 0.6% | $155.03 * | $132.77 | +7.5% | COM | 053611109 |
| GOOG | ALPHABET INC | 443 | $776K | 0.6% | $1751.69 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| EQR | EQUITY RESIDENTIAL | 13,076 | $775K | 0.6% | $59.27 * | $46.26 | +6.0% | SH BEN INT | 29476L107 |
| PM | PHILIP MORRIS INTL INC | 9,321 | $772K | 0.6% | $82.82 * | $60.35 | +7.7% | COM | 718172109 |
| ESS | ESSEX PPTY TR INC | 3,249 | $771K | 0.6% | $237.30 * | $187.93 | +6.0% | COM | 297178105 |
| AOS | SMITH A O CORP | 13,948 | $765K | 0.6% | $54.85 * | $50.29 | -0.4% | COM | 831865209 |
| — | FOLEY TRASIMENE ACQUISTN COR | 67,713 | $757K | 0.6% | $11.18 | $11.18 | — | COM CL A | 34431F104 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 55,252 | $733K | 0.6% | $13.27 | $13.27 | — | COM CL A | G28302100 |
| — | CC NEUBERGER PRIN HLDGS II | 63,498 | $660K | 0.5% | $10.39 | $10.39 | — | SHS CL A | G3166T103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,071 | $650K | 0.5% | $58.71 * | $43.01 | +1.2% | COM | 92343V104 |
| BA | BOEING CO | 3,010 | $644K | 0.5% | $213.95 | $192.22 | +11.4% | COM | 097023105 |
| — | AVANTI ACQUISITION CORP | 61,598 | $633K | 0.5% | $10.28 | $10.28 | — | SHS CL A | G0682V109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 60,800 | $633K | 0.5% | $10.41 | $10.41 | — | SHS CL A | G0411R106 |
| — | TWC TECH HLDGS II CORP | 59,812 | $630K | 0.5% | $10.53 | $10.53 | — | COM | 90117G105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 45,866 | $628K | 0.5% | $13.69 | $13.69 | — | SHS CL A | G82514103 |
| AMGN | AMGEN INC | 2,721 | $626K | 0.5% | $230.06 * | $205.43 | -4.4% | COM | 031162100 |
| — | REDBALL ACQUISITION CORP | 57,342 | $624K | 0.5% | $10.88 | $10.88 | — | COM CL A | G7417R105 |
| MSFT | MICROSOFT CORP | 2,801 | $623K | 0.5% | $222.42 * | $206.04 | +3.6% | COM | 594918104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 60,800 | $622K | 0.5% | $10.23 | $10.23 | — | COM CL A | 26873Y104 |
| CSCO | CISCO SYS INC | 13,832 | $619K | 0.5% | $44.75 * | $37.06 | +3.6% | COM | 17275R102 |
| LSTR | LANDSTAR SYS INC | 4,583 | $617K | 0.5% | $134.63 | $134.63 | — | COM | 515098101 |
| — | COHN ROBBINS HOLDINGS CORP | 59,242 | $617K | 0.5% | $10.41 | $10.41 | — | COM CL A | G23726105 |
| MA | MASTERCARD INCORPORATED | 1,722 | $615K | 0.5% | $357.14 * | $323.35 | +7.3% | CL A | 57636Q104 |
| — | VY GLOBAL GROWTH | 57,342 | $598K | 0.5% | $10.43 | $10.43 | — | COM CL A | G9444H100 |
| CBRE | CBRE GROUP INC | 9,528 | $598K | 0.5% | $62.76 | $56.51 | +11.0% | CL A | 12504L109 |
| VGACGBP | VG ACQUISITION CORP | 51,566 | $589K | 0.5% | $11.42 | $11.42 | — | SHS CL A | G9446E105 |
| — | REINVENT TECHNOLOGY PARTNERS | 50,806 | $587K | 0.5% | $11.55 | $11.55 | — | CL A | G7483N129 |
| — | FTAC OLYMPUS ACQUISITION COR | 56,848 | $586K | 0.5% | $10.31 | $10.31 | — | CL A SHS | G37288100 |
| AAL | AMERICAN AIRLS GROUP INC | 36,734 | $579K | 0.4% | $15.76 | $13.86 | +13.8% | COM | 02376R102 |
| — | ARTIUS ACQUISITION INC | 53,808 | $572K | 0.4% | $10.63 | $10.63 | — | COM CL A | 04316G105 |
| — | GO ACQUISITION CORP | 54,910 | $560K | 0.4% | $10.20 | $10.20 | — | COM | 362019101 |
| — | TREBIA ACQUISITION CORP | 51,604 | $557K | 0.4% | $10.79 | $10.79 | — | COM CL A | G9027T109 |
| RCL | ROYAL CARIBBEAN GROUP | 7,418 | $554K | 0.4% | $74.68 | $68.51 | +7.1% | COM | V7780T103 |
| — | GORES HLDGS V INC | 52,326 | $544K | 0.4% | $10.40 | $10.40 | — | COM CL A | 382864106 |
| HZAC | HORIZON ACQUISITION CORP | 54,226 | $543K | 0.4% | $10.01 | $10.01 | — | COM CL A | G46049105 |
| TYL | TYLER TECHNOLOGIES INC | 1,224 | $534K | 0.4% | $436.27 | $345.80 | +26.2% | COM | 902252105 |
| WMT | WALMART INC | 3,680 | $530K | 0.4% | $144.02 * | $38.07 | +17.9% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 2,708 | $526K | 0.4% | $194.24 * | $165.41 | +8.8% | COM | 03076C106 |
| V | VISA INC | 2,387 | $522K | 0.4% | $218.68 * | $129.54 | +62.8% | COM CL A | 92826C839 |
| — | GS ACQUISITION HLDGS CORP II | 47,196 | $514K | 0.4% | $10.89 | $10.89 | — | COM CL A | 36258Q105 |
| AMAT | APPLIED MATLS INC | 5,748 | $496K | 0.4% | $86.29 * | $62.89 | +31.4% | COM | 038222105 |
| — | BOWX ACQUISITION CORP | 48,146 | $494K | 0.4% | $10.26 | $10.26 | — | CL A | 103085106 |
| — | CM LIFE SCIENCES INC | 44,156 | $487K | 0.4% | $11.03 | $11.03 | — | COM CL A | 18978W109 |
| — | 7GC & CO HOLDINGS INC | 45,230 | $477K | 0.4% | $10.55 | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| GM | GENERAL MTRS CO | 11,445 | $477K | 0.4% | $41.68 * | $37.51 | +7.1% | COM | 37045V100 |
| VRSN | VERISIGN INC | 2,188 | $473K | 0.4% | $216.18 | $202.87 | +5.7% | COM | 92343E102 |
| AAPL | APPLE INC | 3,564 | $473K | 0.4% | $132.72 * | $117.01 | +10.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,501 | $471K | 0.4% | $313.79 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 2,008 | $470K | 0.4% | $234.06 | $206.72 | +13.0% | COM | 70450Y103 |
| — | QELL ACQUISITION CORP | 37,848 | $465K | 0.4% | $12.29 | $12.29 | — | CL A | G7307X105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 44,878 | $454K | 0.4% | $10.12 | $10.12 | — | COM CL A | 84918M106 |
| — | HUDSON EXECUTIVE INVT CORP | 41,268 | $446K | 0.3% | $10.81 | $10.81 | — | COM CL A | 443761101 |
| UBER | UBER TECHNOLOGIES INC | 8,570 | $437K | 0.3% | $50.99 | $44.81 | +13.8% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 2,768 | $422K | 0.3% | $152.46 * | $124.71 | +9.7% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 3,187 | $420K | 0.3% | $131.79 * | $110.17 | +15.5% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 3,892 | $416K | 0.3% | $106.89 * | $85.15 | +12.3% | COM | 855244109 |
| — | STARBOARD VALUE ACQUISITN CO | 40,318 | $415K | 0.3% | $10.29 | $10.29 | — | UNIT 09/10/2025 | 85521J208 |
| — | AEA-BRIDGES IMPACT CORP | 41,078 | $415K | 0.3% | $10.10 | $10.10 | — | SHS CL A | G01046104 |
| MET | METLIFE INC | 8,530 | $400K | 0.3% | $46.89 * | $37.01 | +8.8% | COM | 59156R108 |
| META | FACEBOOK INC | 1,450 | $396K | 0.3% | $273.10 | $224.43 | +20.9% | CL A | 30303M102 |
| MRNA | MODERNA INC | 3,785 | $395K | 0.3% | $104.36 | $101.17 | +3.3% | COM | 60770K107 |
| — | FUSION ACQUISITION CORP | 34,884 | $394K | 0.3% | $11.29 | $11.29 | — | CL A | 36118H105 |
| — | OAKTREE ACQUISITION CORP II | 35,946 | $385K | 0.3% | $10.71 | $10.71 | — | UNIT 09/15/2027 | G6715X129 |
| EFA | ISHARES TR | 5,140 | $375K | 0.3% | $72.96 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,108 | $374K | 0.3% | $337.55 | $445.83 | -24.3% | CL A | 98980L101 |
| — | VIVEON HEALTH ACQUISITION CO | 36,184 | $372K | 0.3% | $10.28 | $10.28 | — | UNIT 99/99/9999 | 92853V205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,296 | $367K | 0.3% | $111.35 | $97.85 | +12.3% | COM | 43300A203 |
| NOW | SERVICENOW INC | 664 | $365K | 0.3% | $549.70 * | $103.99 | +5.9% | COM | 81762P102 |
| RF | REGIONS FINANCIAL CORP NEW | 22,594 | $364K | 0.3% | $16.11 * | $11.76 | +12.2% | COM | 7591EP100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,585 | $364K | 0.3% | $229.65 * | $204.14 | +7.6% | COM | 91347P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 548 | $363K | 0.3% | $662.41 | $636.54 | +3.9% | CL A | 16119P108 |
| — | SIRIUS XM HOLDINGS INC | 56,876 | $362K | 0.3% | $6.36 | $6.36 | — | COM | 82968B103 |
| PDD | PINDUODUO INC | 2,040 | $362K | 0.3% | $177.45 | $60.16 | +195.3% | SPONSORED ADS | 722304102 |
| F | FORD MTR CO DEL | 40,348 | $355K | 0.3% | $8.80 * | $6.35 | +5.0% | COM | 345370860 |
| SNAP | SNAP INC | 7,023 | $352K | 0.3% | $50.12 | $41.54 | +20.5% | CL A | 83304A106 |
| TW | TRADEWEB MKTS INC | 5,593 | $349K | 0.3% | $62.40 | $60.46 | +3.3% | CL A | 892672106 |
| — | D8 HOLDINGS CORP | 34,390 | $349K | 0.3% | $10.15 | $10.15 | — | SHS CL A | G2614K110 |
| EEM | ISHARES TR | 6,754 | $349K | 0.3% | $51.67 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| OKTA | OKTA INC | 1,371 | $349K | 0.3% | $254.56 | $237.69 | +7.0% | CL A | 679295105 |
| TWLO | TWILIO INC | 1,027 | $348K | 0.3% | $338.85 | $312.48 | +8.3% | CL A | 90138F102 |
| SE | SEA LTD | 1,715 | $341K | 0.3% | $198.83 | $178.06 | +11.8% | SPONSORD ADS | 81141R100 |
| — | CORNER GROWTH ACQUISITION CO | 32,567 | $340K | 0.3% | $10.44 | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| MCO | MOODYS CORP | 1,167 | $339K | 0.3% | $290.49 * | $242.42 | +14.8% | COM | 615369105 |
| CRM | SALESFORCE COM INC | 1,463 | $326K | 0.3% | $222.83 | $240.26 | -8.5% | COM | 79466L302 |
| — | DECARBONIZATION PLUS ACQU CO | 28,272 | $325K | 0.3% | $11.50 | $11.50 | — | UNIT 10/02/2025 | 242797207 |
| XYZ | SQUARE INC | 1,465 | $319K | 0.2% | $217.75 | $195.07 | +11.6% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,455 | $317K | 0.2% | $91.75 | $86.30 | +6.3% | COM | 007903107 |
| SHOP | SHOPIFY INC | 277 | $314K | 0.2% | $1133.57 * | $104.97 | +7.8% | CL A | 82509L107 |
| MOS | MOSAIC CO NEW | 13,436 | $309K | 0.2% | $23.00 * | $18.10 | +14.5% | COM | 61945C103 |
| — | CONCHO RES INC | 5,120 | $299K | 0.2% | $58.40 | $58.40 | — | COM | 20605P101 |
| XRAY | DENTSPLY SIRONA INC | 5,684 | $298K | 0.2% | $52.43 | $49.32 | +6.2% | COM | 24906P109 |
| SPGI | S&P GLOBAL INC | 906 | $298K | 0.2% | $328.92 * | $323.21 | -2.4% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,868 | $297K | 0.2% | $158.99 * | $134.81 | +8.1% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,321 | $297K | 0.2% | $224.83 * | $199.71 | -2.9% | COM | 03027X100 |
| KLAC | KLA CORP | 1,145 | $296K | 0.2% | $258.52 * | $186.13 | +31.8% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 1,453 | $296K | 0.2% | $203.72 * | $181.01 | +0.3% | COM | 452308109 |
| UHAL | AMERCO | 650 | $295K | 0.2% | $453.85 * | $39.84 | +13.9% | COM | 023586100 |
| MCD | MCDONALDS CORP | 1,369 | $294K | 0.2% | $214.76 * | $184.49 | +3.8% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 2,171 | $293K | 0.2% | $134.96 * | $123.49 | -9.1% | COM | 494368103 |
| — | APACHE CORP | 20,587 | $292K | 0.2% | $14.18 | $14.18 | — | COM | 037411105 |
| — | LAM RESEARCH CORP | 615 | $290K | 0.2% | $471.54 | $471.54 | — | COM | 512807108 |
| CTRE | CARETRUST REIT INC | 13,010 | $289K | 0.2% | $22.21 | $22.21 | — | COM | 14174T107 |
| UNM | UNUM GROUP | 12,282 | $282K | 0.2% | $22.96 | $20.68 | +10.9% | COM | 91529Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,271 | $279K | 0.2% | $85.30 * | $57.65 | +13.4% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 3,569 | $279K | 0.2% | $78.17 * | $56.32 | +8.9% | COM | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,632 | $279K | 0.2% | $49.54 * | $37.97 | +9.1% | COM | 74251V102 |
| — | CAPSTAR SPL PURP ACQUISITION | 27,512 | $279K | 0.2% | $10.14 | $10.14 | — | COM CL A | 14070Y101 |
| TIP | ISHARES TR | 2,138 | $273K | 0.2% | $127.69 | $125.62 | +1.6% | TIPS BD ETF | 464287176 |
| ANGL | VANECK VECTORS ETF TR | 8,468 | $272K | 0.2% | $32.12 | $30.92 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| DHR | DANAHER CORPORATION | 1,173 | $261K | 0.2% | $222.51 * | $196.00 | -1.7% | COM | 235851102 |
| — | IHS MARKIT LTD | 2,725 | $245K | 0.2% | $89.91 | $89.91 | — | SHS | G47567105 |
| GOOGL | ALPHABET INC | 139 | $244K | 0.2% | $1755.40 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 3,938 | $243K | 0.2% | $61.71 * | $42.37 | +21.7% | COM NEW | 172967424 |
| IVZ | INVESCO LTD | 13,870 | $242K | 0.2% | $17.45 * | $12.44 | +13.8% | SHS | G491BT108 |
| BKR | BAKER HUGHES COMPANY | 11,560 | $241K | 0.2% | $20.85 * | $15.41 | +19.1% | CL A | 05722G100 |
| BF/A | BROWN FORMAN CORP | 3,272 | $240K | 0.2% | $73.35 * | $64.97 | +2.5% | CL A | 115637100 |
| XRX | XEROX HOLDINGS CORP | 10,298 | $239K | 0.2% | $23.21 | $21.15 | +9.6% | COM NEW | 98421M106 |
| DVA | DAVITA INC | 2,033 | $239K | 0.2% | $117.56 | $101.86 | +15.3% | COM | 23918K108 |
| — | DISCOVERY INC | 7,946 | $239K | 0.2% | $30.08 | $30.08 | — | COM SER A | 25470F104 |
| — | DISCOVERY INC | 9,088 | $238K | 0.2% | $26.19 | $26.19 | — | COM SER C | 25470F302 |
| CAH | CARDINAL HEALTH INC | 4,409 | $236K | 0.2% | $53.53 * | $44.60 | +6.4% | COM | 14149Y108 |
| — | TIFFANY & CO NEW | 1,796 | $236K | 0.2% | $131.40 | $115.83 | — | COM | 886547108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 207 | $236K | 0.2% | $1140.10 | $1096.55 | +3.9% | COM | 592688105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,160 | $235K | 0.2% | $108.80 * | $97.53 | -2.4% | COM | 459506101 |
| CDW | CDW CORP | 1,690 | $223K | 0.2% | $131.95 * | $107.20 | +15.8% | COM | 12514G108 |
| EBAY | EBAY INC. | 4,303 | $216K | 0.2% | $50.20 * | $50.23 | -8.3% | COM | 278642103 |
| ECL | ECOLAB INC | 969 | $210K | 0.2% | $216.72 * | $197.47 | +3.7% | COM | 278865100 |
| — | DUDDELL STREET ACQUISITN COR | 19,418 | $207K | 0.2% | $10.66 | $10.66 | — | UNIT 10/21/2025 | G28553124 |
| MKTX | MARKETAXESS HLDGS INC | 351 | $200K | 0.2% | $569.80 * | $513.28 | +4.8% | COM | 57060D108 |
| — | DD3 ACQUISITION CORP II | 18,810 | $197K | 0.2% | $10.47 | $10.47 | — | UNIT 99/99/9999 | 23318M209 |
| — | OTR ACQUISITION CORP | 18,506 | $194K | 0.1% | $10.48 | $10.48 | — | UNIT 10/01/2025 | 67113Q204 |
| SLM | SLM CORP | 15,304 | $190K | 0.1% | $12.42 | $10.52 | +17.8% | COM | 78442P106 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 17,480 | $185K | 0.1% | $10.58 | $10.58 | — | UNIT 09/21/2027 | 020751202 |
| — | JIYA ACQUISITION CORP | 16,720 | $172K | 0.1% | $10.29 | $10.29 | — | COM CL A | 47760M102 |
| — | VENTOUX CCM ACQUISITION CORP | 13,570 | $140K | 0.1% | $10.32 | $10.32 | — | UNIT 09/30/2025 | 92280L200 |
| — | GENERAL ELECTRIC CO | 11,358 | $123K | 0.1% | $10.83 | $10.83 | — | COM | 369604103 |