Location: Westport, CT
CIK: 0002001019 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Nov 14, 2023
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 402,412 | $68.9M | 8.8% | $181.32 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 196,439 | $62.03M | 7.9% | $324.59 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 252,677 | $32.12M | 4.1% | $134.00 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 63,962 | $27.82M | 3.6% | $44.77 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 71,305 | $21.41M | 2.7% | $299.21 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 153,774 | $20.12M | 2.6% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 77,573 | $19.41M | 2.5% | $256.88 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 144,513 | $19.05M | 2.4% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 18,102 | $15.04M | 1.9% | $83.97 | 0.0% | COM | 11135F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 169,500 | $12.11M | 1.5% | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| COST | COSTCO WHSL CORP NEW | 19,737 | $11.15M | 1.4% | $532.21 | 0.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 61,544 | $10.43M | 1.3% | $167.15 | 0.0% | COM | 713448108 |
| ADBE | ADOBE INC | 20,246 | $10.32M | 1.3% | $524.63 | 0.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 185,072 | $9.949M | 1.3% | $50.30 | 0.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 184,294 | $8.172M | 1.0% | $41.49 | 0.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 28,253 | $7.593M | 1.0% | $231.86 | 0.0% | COM | 031162100 |
| NFLX | NETFLIX INC | 19,775 | $7.467M | 1.0% | $42.39 | 0.0% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 71,109 | $7.311M | 0.9% | $108.55 | 0.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 13,726 | $6.921M | 0.9% | $469.94 | 0.0% | COM | 91324P102 |
| INTC | INTEL CORP | 193,205 | $6.868M | 0.9% | $34.22 | 0.0% | COM | 458140100 |
| INTU | INTUIT | 13,016 | $6.65M | 0.8% | $498.82 | 0.0% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 47,235 | $6.615M | 0.8% | $133.84 | 0.0% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 40,887 | $6.501M | 0.8% | $158.88 | 0.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 34,263 | $6.33M | 0.8% | $173.86 | 0.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,380 | $6.088M | 0.8% | $354.77 | 0.0% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 51,546 | $5.725M | 0.7% | $110.06 | 0.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 37,796 | $5.233M | 0.7% | $140.40 | 0.0% | COM | 038222105 |
| V | VISA INC | 21,761 | $5.005M | 0.6% | $236.17 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 33,258 | $4.823M | 0.6% | $142.31 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 40,369 | $4.747M | 0.6% | $101.01 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 30,222 | $4.707M | 0.6% | $153.28 | 0.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 51,362 | $4.688M | 0.6% | $92.46 | 0.0% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 15,775 | $4.611M | 0.6% | $312.30 | 0.0% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 15,062 | $4.551M | 0.6% | $302.97 | 0.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,683 | $4.495M | 0.6% | $231.16 | 0.0% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 57,389 | $4.301M | 0.5% | $70.68 | 0.0% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 60,997 | $4.233M | 0.5% | $67.21 | 0.0% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 28,459 | $4.151M | 0.5% | $144.12 | 0.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 7,648 | $4.108M | 0.5% | $506.78 | 0.0% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 1,315 | $4.055M | 0.5% | $2979.20 | 0.0% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 6,327 | $3.966M | 0.5% | $626.77 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 4,805 | $3.954M | 0.5% | $781.58 | 0.0% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 22,474 | $3.935M | 0.5% | $176.96 | 0.0% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 23,270 | $3.924M | 0.5% | $145.76 | 0.0% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,117 | $3.866M | 0.5% | $349.73 | 0.0% | COM | 92532F100 |
| MRK | MERCK & CO INC | 33,960 | $3.496M | 0.4% | $99.84 | 0.0% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 49,522 | $3.369M | 0.4% | $66.28 | 0.0% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 8,255 | $3.268M | 0.4% | $396.22 | 0.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 12,080 | $3.182M | 0.4% | $269.51 | 0.0% | COM | 580135101 |
| WMT | WALMART INC | 19,504 | $3.119M | 0.4% | $51.81 | 0.0% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 6,737 | $3.092M | 0.4% | $447.51 | 0.0% | COM | 871607107 |
| CRM | SALESFORCE INC | 15,031 | $3.048M | 0.4% | $213.47 | 0.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 11,085 | $3.026M | 0.4% | $261.47 | 0.0% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 12,883 | $3.02M | 0.4% | $118.33 | 0.0% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 50,292 | $2.94M | 0.4% | $64.97 | 0.0% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 14,848 | $2.919M | 0.4% | $194.07 | 0.0% | CL A | 571903202 |
| KLAC | KLA CORP | 6,216 | $2.851M | 0.4% | $469.45 | 0.0% | COM NEW | 482480100 |
| CSX | CSX CORP | 91,549 | $2.815M | 0.4% | $30.58 | 0.0% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,655 | $2.731M | 0.3% | $234.06 | 0.0% | COM | 127387108 |
| ABBV | ABBVIE INC | 17,884 | $2.666M | 0.3% | $135.33 | 0.0% | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,948 | $2.616M | 0.3% | $415.80 | 0.0% | CL A | 16119P108 |
| KO | COCA COLA CO | 45,503 | $2.547M | 0.3% | $55.72 | 0.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 7,646 | $2.474M | 0.3% | $315.37 | 0.0% | COM | 38141G104 |
| LIN | LINDE PLC | 6,435 | $2.396M | 0.3% | $369.03 | 0.0% | SHS | G54950103 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,471 | $2.302M | 0.3% | $56.82 | 0.0% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,198 | $2.239M | 0.3% | $198.06 | 0.0% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 1,736 | $2.201M | 0.3% | $1271.76 | 0.0% | COM | 58733R102 |
| BA | BOEING CO | 11,253 | $2.157M | 0.3% | $218.79 | 0.0% | COM | 097023105 |
| PDD | PDD HOLDINGS INC | 21,012 | $2.061M | 0.3% | $98.07 | — | SPONSORED ADS | 722304102 |
| ACN | ACCENTURE PLC IRELAND | 6,702 | $2.058M | 0.3% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 29,529 | $2.055M | 0.3% | $69.59 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 21,852 | $2.049M | 0.3% | $93.78 | — | CORE US AGGBD ET | 464287226 |
| CTAS | CINTAS CORP | 4,258 | $2.048M | 0.3% | $122.03 | 0.0% | COM | 172908105 |
| BAC | BANK AMERICA CORP | 73,596 | $2.015M | 0.3% | $27.82 | 0.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,305 | $2.007M | 0.3% | $131.75 | 0.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,960 | $2.004M | 0.3% | $528.90 | 0.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 24,681 | $2M | 0.3% | $83.44 | 0.0% | COM | 254687106 |
| CPRT | COPART INC | 46,300 | $1.995M | 0.3% | $44.45 | 0.0% | COM | 217204106 |
| ADSK | AUTODESK INC | 9,607 | $1.988M | 0.3% | $210.13 | 0.0% | COM | 052769106 |
| FTNT | FORTINET INC | 33,711 | $1.978M | 0.3% | $66.20 | 0.0% | COM | 34959E109 |
| PCAR | PACCAR INC | 23,221 | $1.974M | 0.3% | $76.71 | 0.0% | COM | 693718108 |
| PFE | PFIZER INC | 59,353 | $1.969M | 0.3% | $30.57 | 0.0% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,145 | $1.95M | 0.2% | $62.73 | 0.0% | COM | 67103H107 |
| ABNB | AIRBNB INC | 14,202 | $1.949M | 0.2% | $138.06 | 0.0% | COM CL A | 009066101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,722 | $1.93M | 0.2% | $78.72 | 0.0% | COM | 595017104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,542 | $1.858M | 0.2% | $199.48 | 0.0% | COM | 679580100 |
| KDP | KEURIG DR PEPPER INC | 57,214 | $1.806M | 0.2% | $30.73 | 0.0% | COM | 49271V100 |
| ON | ON SEMICONDUCTOR CORP | 19,337 | $1.797M | 0.2% | $97.14 | 0.0% | COM | 682189105 |
| ASML | ASML HOLDING N V | 3,034 | $1.786M | 0.2% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| PAYX | PAYCHEX INC | 15,404 | $1.777M | 0.2% | $112.19 | 0.0% | COM | 704326107 |
| ABT | ABBOTT LABS | 17,895 | $1.733M | 0.2% | $100.45 | 0.0% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 22,928 | $1.725M | 0.2% | $74.37 | 0.0% | COM | 025537101 |
| NKE | NIKE INC | 18,003 | $1.721M | 0.2% | $98.24 | 0.0% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 50,428 | $1.696M | 0.2% | $30.50 | 0.0% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 11,310 | $1.687M | 0.2% | $158.88 | 0.0% | COM | 025816109 |
| IDXX | IDEXX LABS INC | 3,855 | $1.686M | 0.2% | $498.67 | 0.0% | COM | 45168D104 |
| ROST | ROSS STORES INC | 14,791 | $1.671M | 0.2% | $111.83 | 0.0% | COM | 778296103 |
| FAST | FASTENAL CO | 30,573 | $1.671M | 0.2% | $26.81 | 0.0% | COM | 311900104 |
| BIIB | BIOGEN INC | 6,484 | $1.666M | 0.2% | $267.47 | 0.0% | COM | 09062X103 |
| MRNA | MODERNA INC | 16,112 | $1.664M | 0.2% | $111.55 | 0.0% | COM | 60770K107 |
| DHR | DANAHER CORPORATION | 6,706 | $1.664M | 0.2% | $220.19 | 0.0% | COM | 235851102 |
| EXC | EXELON CORP | 43,934 | $1.66M | 0.2% | $37.24 | 0.0% | COM | 30161N101 |
| ORCL | ORACLE CORP | 15,652 | $1.658M | 0.2% | $112.78 | 0.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 40,164 | $1.641M | 0.2% | $40.69 | 0.0% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 4,220 | $1.627M | 0.2% | $382.06 | 0.0% | COM | 550021109 |
| MRVL | MARVELL TECHNOLOGY INC | 29,596 | $1.602M | 0.2% | $58.53 | 0.0% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,207 | $1.595M | 0.2% | $28.99 | 0.0% | COM | 92343V104 |
| DXCM | DEXCOM INC | 17,079 | $1.593M | 0.2% | $112.73 | 0.0% | COM | 252131107 |
| BKR | BAKER HUGHES COMPANY | 44,566 | $1.574M | 0.2% | $33.53 | 0.0% | CL A | 05722G100 |
| CEG | CONSTELLATION ENERGY CORP | 14,161 | $1.545M | 0.2% | $101.44 | 0.0% | COM | 21037T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,681 | $1.536M | 0.2% | $66.41 | 0.0% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 6,494 | $1.534M | 0.2% | $232.13 | 0.0% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 7,097 | $1.525M | 0.2% | $231.89 | 0.0% | CL A | 98138H101 |
| COP | CONOCOPHILLIPS | 12,700 | $1.521M | 0.2% | $107.88 | 0.0% | COM | 20825C104 |
| UNP | UNION PAC CORP | 7,319 | $1.49M | 0.2% | $206.15 | 0.0% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,412 | $1.475M | 0.2% | $54.35 | 0.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 15,687 | $1.452M | 0.2% | $86.18 | 0.0% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 3,842 | $1.404M | 0.2% | $385.89 | 0.0% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 11,645 | $1.402M | 0.2% | $124.31 | 0.0% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 24,170 | $1.383M | 0.2% | $55.18 | 0.0% | COM | 98389B100 |
| AZN | ASTRAZENECA PLC | 20,373 | $1.38M | 0.2% | $67.72 | — | SPONSORED ADR | 046353108 |
| — | SEAGEN INC | 6,460 | $1.37M | 0.2% | $212.15 | — | COM | 81181C104 |
| CSGP | COSTAR GROUP INC | 17,811 | $1.369M | 0.2% | $82.85 | 0.0% | COM | 22160N109 |
| ETN | EATON CORP PLC | 6,383 | $1.361M | 0.2% | $209.69 | 0.0% | SHS | G29183103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,380 | $1.319M | 0.2% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,713 | $1.291M | 0.2% | $155.44 | 0.0% | CL A | 22788C105 |
| LOW | LOWES COS INC | 5,977 | $1.242M | 0.2% | $214.91 | 0.0% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 11,175 | $1.235M | 0.2% | $88.66 | 0.0% | COM NEW | 369604301 |
| WBD | WARNER BROS DISCOVERY INC | 111,133 | $1.207M | 0.2% | $12.48 | 0.0% | COM SER A | 934423104 |
| T | AT&T INC | 79,983 | $1.201M | 0.2% | $12.95 | 0.0% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 7,755 | $1.201M | 0.2% | $134.18 | 0.0% | COM | 25278X109 |
| TTD | THE TRADE DESK INC | 15,295 | $1.195M | 0.2% | $80.85 | 0.0% | COM CL A | 88339J105 |
| NEE | NEXTERA ENERGY INC | 20,819 | $1.193M | 0.2% | $64.42 | 0.0% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 7,447 | $1.161M | 0.1% | $151.64 | 0.0% | CL B | 911312106 |
| MS | MORGAN STANLEY | 14,152 | $1.156M | 0.1% | $80.29 | 0.0% | COM NEW | 617446448 |
| ILMN | ILLUMINA INC | 8,417 | $1.155M | 0.1% | $164.42 | 0.0% | COM | 452327109 |
| TRV | TRAVELERS COMPANIES INC | 6,876 | $1.123M | 0.1% | $159.78 | 0.0% | COM | 89417E109 |
| — | ANSYS INC | 3,747 | $1.115M | 0.1% | $297.55 | — | COM | 03662Q105 |
| GFS | GLOBALFOUNDRIES INC | 18,855 | $1.097M | 0.1% | $59.34 | 0.0% | ORDINARY SHARES | G39387108 |
| PLD | PROLOGIS INC. | 9,684 | $1.087M | 0.1% | $113.01 | 0.0% | COM | 74340W103 |
| RTX | RTX CORPORATION | 14,922 | $1.074M | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 11,916 | $1.059M | 0.1% | $85.34 | 0.0% | COM | 872540109 |
| TEAM | ATLASSIAN CORPORATION | 5,234 | $1.055M | 0.1% | $189.84 | 0.0% | CL A | 049468101 |
| MDT | MEDTRONIC PLC | 13,425 | $1.052M | 0.1% | $77.80 | 0.0% | SHS | G5960L103 |
| DLTR | DOLLAR TREE INC | 9,828 | $1.046M | 0.1% | $133.96 | 0.0% | COM | 256746108 |
| EBAY | EBAY INC. | 23,636 | $1.042M | 0.1% | $42.68 | 0.0% | COM | 278642103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,392 | $1.036M | 0.1% | $345.55 | 0.0% | COM | 016255101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,211 | $992K | 0.1% | $184.60 | 0.0% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 14,135 | $987K | 0.1% | $64.57 | 0.0% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 2,247 | $978K | 0.1% | $436.66 | 0.0% | COM | 036752103 |
| — | BLACKROCK INC | 1,493 | $965K | 0.1% | $646.49 | — | COM | 09247X101 |
| VMC | VULCAN MATLS CO | 4,703 | $950K | 0.1% | $213.74 | 0.0% | COM | 929160109 |
| CME | CME GROUP INC | 4,680 | $937K | 0.1% | $180.18 | 0.0% | COM | 12572Q105 |
| DDOG | DATADOG INC | 10,203 | $929K | 0.1% | $98.92 | 0.0% | CL A COM | 23804L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,761 | $929K | 0.1% | $22.24 | — | COM | 931427108 |
| MMM | 3M CO | 9,870 | $924K | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 2,244 | $918K | 0.1% | $415.09 | 0.0% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,185 | $901K | 0.1% | $111.18 | 0.0% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 9,166 | $885K | 0.1% | $91.16 | 0.0% | COM | 291011104 |
| DE | DEERE & CO | 2,274 | $858K | 0.1% | $397.95 | 0.0% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 15,592 | $856K | 0.1% | $58.47 | 0.0% | COM | 808513105 |
| CI | THE CIGNA GROUP | 2,989 | $855K | 0.1% | $272.79 | 0.0% | COM | 125523100 |
| NOW | SERVICENOW INC | 1,524 | $852K | 0.1% | $114.08 | 0.0% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 5,971 | $832K | 0.1% | $120.35 | 0.0% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 14,236 | $830K | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| C | CITIGROUP INC | 20,118 | $827K | 0.1% | $40.46 | 0.0% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 3,022 | $826K | 0.1% | $280.01 | 0.0% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,889 | $786K | 0.1% | $52.45 | 0.0% | COM | 101137107 |
| CB | CHUBB LIMITED | 3,759 | $783K | 0.1% | $196.80 | 0.0% | COM | H1467J104 |
| ZTS | ZOETIS INC | 4,488 | $781K | 0.1% | $176.93 | 0.0% | CL A | 98978V103 |
| ZS | ZSCALER INC | 5,006 | $779K | 0.1% | $149.95 | 0.0% | COM | 98980G102 |
| MCO | MOODYS CORP | 2,456 | $777K | 0.1% | $333.80 | 0.0% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 2,976 | $769K | 0.1% | $258.28 | 0.0% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 3,013 | $768K | 0.1% | $262.23 | 0.0% | COM | 824348106 |
| EOG | EOG RES INC | 5,979 | $758K | 0.1% | $117.17 | 0.0% | COM | 26875P101 |
| FISV | FISERV INC | 6,689 | $756K | 0.1% | $123.15 | 0.0% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 17,929 | $754K | 0.1% | $36.43 | 0.0% | COM | 02209S103 |
| ENPH | ENPHASE ENERGY INC | 6,222 | $748K | 0.1% | $142.45 | 0.0% | COM | 29355A107 |
| AMT | AMERICAN TOWER CORP NEW | 4,481 | $737K | 0.1% | $167.65 | 0.0% | COM | 03027X100 |
| AON | AON PLC | 2,230 | $723K | 0.1% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO | 11,159 | $722K | 0.1% | $63.78 | 0.0% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 2,977 | $686K | 0.1% | $230.07 | 0.0% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,557 | $684K | 0.1% | $150.05 | 0.0% | COM | 43300A203 |
| MPC | MARATHON PETE CORP | 4,481 | $678K | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 2,355 | $673K | 0.1% | $296.68 | 0.0% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 7,466 | $659K | 0.1% | $83.56 | 0.0% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 1,493 | $657K | 0.1% | $421.70 | 0.0% | COM | 666807102 |
| MCK | MCKESSON CORP | 1,487 | $647K | 0.1% | $416.71 | 0.0% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 2,242 | $635K | 0.1% | $274.86 | 0.0% | COM | 009158106 |
| — | ACTIVISION BLIZZARD INC | 6,732 | $630K | 0.1% | $93.63 | — | COM | 00507V109 |
| DOW | DOW INC | 12,085 | $623K | 0.1% | $46.31 | 0.0% | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP | 1,581 | $616K | 0.1% | $391.41 | 0.0% | COM | 701094104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,640 | $604K | 0.1% | $69.41 | 0.0% | CL A | 98980L101 |
| — | SIRIUS XM HOLDINGS INC | 133,067 | $601K | 0.1% | $4.52 | — | COM | 82968B103 |
| FDX | FEDEX CORP | 2,234 | $592K | 0.1% | $246.77 | 0.0% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 8,212 | $584K | 0.1% | $70.87 | 0.0% | COM | 194162103 |
| F | FORD MTR CO DEL | 46,708 | $580K | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 3,729 | $568K | 0.1% | $156.02 | 0.0% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 14,918 | $556K | 0.1% | $39.01 | 0.0% | CL B | 35671D857 |
| EQIX | EQUINIX INC | 760 | $552K | 0.1% | $735.97 | 0.0% | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC | 2,232 | $549K | 0.1% | $268.37 | 0.0% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 4,490 | $539K | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,456 | $534K | 0.1% | $147.08 | 0.0% | COM | 03820C105 |
| IR | INGERSOLL RAND INC | 8,330 | $531K | 0.1% | $66.38 | 0.0% | COM | 45687V106 |
| VLO | VALERO ENERGY CORP | 3,742 | $530K | 0.1% | $122.12 | 0.0% | COM | 91913Y100 |
| — | PIONEER NAT RES CO | 2,253 | $517K | 0.1% | $229.55 | — | COM | 723787107 |
| GM | GENERAL MTRS CO | 15,635 | $515K | 0.1% | $34.64 | 0.0% | COM | 37045V100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,234 | $509K | 0.1% | $219.09 | 0.0% | COM | 363576109 |
| MSCI | MSCI INC | 990 | $508K | 0.1% | $510.96 | 0.0% | COM | 55354G100 |
| APH | AMPHENOL CORP NEW | 5,968 | $501K | 0.1% | $42.14 | 0.0% | CL A | 032095101 |
| CRH | CRH PLC | 9,108 | $498K | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| TGT | TARGET CORP | 4,483 | $496K | 0.1% | $116.39 | 0.0% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 2,242 | $495K | 0.1% | $211.15 | 0.0% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,935 | $493K | 0.1% | $53.44 | 0.0% | COM | 14448C104 |
| OXY | OCCIDENTAL PETE CORP | 7,458 | $484K | 0.1% | $60.27 | 0.0% | COM | 674599105 |
| USB | US BANCORP DEL | 14,223 | $470K | 0.1% | $32.50 | 0.0% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 2,973 | $465K | 0.1% | $159.50 | 0.0% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 3,755 | $461K | 0.1% | $115.08 | 0.0% | COM | 693475105 |
| AFL | AFLAC INC | 5,959 | $457K | 0.1% | $70.52 | 0.0% | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 2,246 | $456K | 0.1% | $195.76 | 0.0% | SHS | G8994E103 |
| JD | JD.COM INC | 15,628 | $455K | 0.1% | $29.13 | — | SPON ADR CL A | 47215P106 |
| AIG | AMERICAN INTL GROUP INC | 7,480 | $453K | 0.1% | $56.66 | 0.0% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHN CORP | 2,244 | $442K | 0.1% | $205.00 | 0.0% | COM | 655844108 |
| — | LUCID GROUP INC | 78,227 | $437K | 0.1% | $5.59 | — | COM | 549498103 |
| WMB | WILLIAMS COS INC | 12,673 | $427K | 0.1% | $30.87 | 0.0% | COM | 969457100 |
| MET | METLIFE INC | 6,731 | $423K | 0.1% | $58.01 | 0.0% | COM | 59156R108 |
| OTIS | OTIS WORLDWIDE CORP | 5,150 | $414K | 0.1% | $82.19 | 0.0% | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,968 | $413K | 0.1% | $80.36 | 0.0% | COM | 28176E108 |
| — | ARISTA NETWORKS INC | 2,241 | $412K | 0.1% | $183.93 | — | COM | 040413106 |
| CCI | CROWN CASTLE INC | 4,471 | $411K | 0.1% | $90.39 | 0.0% | COM | 22822V101 |
| CNC | CENTENE CORP DEL | 5,958 | $410K | 0.1% | $66.53 | 0.0% | COM | 15135B101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,503 | $409K | 0.1% | $277.38 | 0.0% | COM NEW | 620076307 |
| SRE | SEMPRA | 5,981 | $407K | 0.1% | $66.61 | 0.0% | COM | 816851109 |
| TFC | TRUIST FINL CORP | 14,164 | $405K | 0.1% | $27.15 | 0.0% | COM | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,245 | $396K | 0.1% | $74.59 | 0.0% | COM | 039483102 |
| PSA | PUBLIC STORAGE | 1,498 | $395K | 0.1% | $253.67 | 0.0% | COM | 74460D109 |
| DD | DUPONT DE NEMOURS INC | 5,199 | $388K | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| ECL | ECOLAB INC | 2,254 | $382K | 0.0% | $177.30 | 0.0% | COM | 278865100 |
| GIS | GENERAL MLS INC | 5,966 | $382K | 0.0% | $64.57 | 0.0% | COM | 370334104 |
| CTVA | CORTEVA INC | 7,460 | $382K | 0.0% | $51.53 | 0.0% | COM | 22052L104 |
| HUM | HUMANA INC | 779 | $379K | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 1,502 | $377K | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 2,975 | $372K | 0.0% | $125.57 | 0.0% | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 767 | $371K | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 2,998 | $370K | 0.0% | $123.53 | — | SHS | H84989104 |
| WELL | WELLTOWER INC | 4,492 | $368K | 0.0% | $78.14 | 0.0% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 8,207 | $367K | 0.0% | $44.04 | 0.0% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 3,744 | $363K | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| FLR | FLUOR CORP NEW | 9,900 | $363K | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| KMB | KIMBERLY-CLARK CORP | 3,003 | $363K | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 2,988 | $362K | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| JCI | JOHNSON CTLS INTL PLC | 6,742 | $359K | 0.0% | $59.18 | 0.0% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 3,739 | $355K | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| — | HESS CORP | 2,273 | $348K | 0.0% | $153.00 | — | COM | 42809H107 |
| SYY | SYSCO CORP | 5,221 | $345K | 0.0% | $67.04 | 0.0% | COM | 871829107 |
| GPN | GLOBAL PMTS INC | 2,967 | $342K | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| CMI | CUMMINS INC | 1,493 | $341K | 0.0% | $228.57 | 0.0% | COM | 231021106 |
| HAL | HALLIBURTON CO | 8,292 | $336K | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 20,160 | $334K | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 2,988 | $333K | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| URI | UNITED RENTALS INC | 748 | $333K | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| AME | AMETEK INC | 2,244 | $332K | 0.0% | $153.73 | 0.0% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,958 | $329K | 0.0% | $54.38 | 0.0% | COM | 31620M106 |
| TEX | TEREX CORP NEW | 5,652 | $326K | 0.0% | $59.60 | 0.0% | COM | 880779103 |
| CLH | CLEAN HARBORS INC | 1,944 | $325K | 0.0% | $168.59 | 0.0% | COM | 184496107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,009 | $325K | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| EL | LAUDER ESTEE COS INC | 2,244 | $324K | 0.0% | $158.99 | 0.0% | CL A | 518439104 |
| DVN | DEVON ENERGY CORP NEW | 6,735 | $321K | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| DHI | D R HORTON INC | 2,989 | $321K | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| BK | BANK NEW YORK MELLON CORP | 7,468 | $319K | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 3,718 | $318K | 0.0% | $83.89 | 0.0% | COM | 209115104 |
| RSG | REPUBLIC SVCS INC | 2,230 | $318K | 0.0% | $144.29 | 0.0% | COM | 760759100 |
| HRI | HERC HLDGS INC | 2,628 | $313K | 0.0% | $124.24 | 0.0% | COM | 42704L104 |
| MLM | MARTIN MARIETTA MATLS INC | 744 | $305K | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| SPXC | SPX TECHNOLOGIES INC | 3,744 | $305K | 0.0% | $81.40 | — | COM | 78473E103 |
| FSS | FEDERAL SIGNAL CORP | 5,076 | $303K | 0.0% | $59.77 | 0.0% | COM | 313855108 |
| NEM | NEWMONT CORP | 8,173 | $302K | 0.0% | $38.34 | 0.0% | COM | 651639106 |
| KR | KROGER CO | 6,709 | $300K | 0.0% | $44.64 | 0.0% | COM | 501044101 |
| CDW | CDW CORP | 1,487 | $300K | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| O | REALTY INCOME CORP | 5,990 | $299K | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| HSY | HERSHEY CO | 1,491 | $298K | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| IQV | IQVIA HLDGS INC | 1,516 | $298K | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| ACGL | ARCH CAP GROUP LTD | 3,734 | $298K | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,208 | $296K | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| GXO | GXO LOGISTICS INCORPORATED | 5,040 | $296K | 0.0% | $62.55 | 0.0% | COMMON STOCK | 36262G101 |
| WCC | WESCO INTL INC | 2,052 | $295K | 0.0% | $157.78 | 0.0% | COM | 95082P105 |
| ATI | ATI INC | 7,128 | $293K | 0.0% | $44.44 | 0.0% | COM | 01741R102 |
| PPG | PPG INDS INC | 2,247 | $292K | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,584 | $288K | 0.0% | $191.04 | 0.0% | COM | 533900106 |
| OKE | ONEOK INC NEW | 4,492 | $285K | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| VICI | VICI PPTYS INC | 9,724 | $283K | 0.0% | $27.02 | 0.0% | COM | 925652109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 745 | $280K | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| PWR | QUANTA SVCS INC | 1,490 | $279K | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| FTV | FORTIVE CORP | 3,723 | $276K | 0.0% | $56.92 | 0.0% | COM | 34959J108 |
| — | SUMMIT MATLS INC | 8,856 | $276K | 0.0% | $31.14 | — | CL A | 86614U100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,696 | $275K | 0.0% | $78.01 | 0.0% | COM | 13646K108 |
| COR | CENCORA INC | 1,500 | $270K | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| CNI | CANADIAN NATL RY CO | 2,472 | $268K | 0.0% | $109.31 | 0.0% | COM | 136375102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,518 | $264K | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| PCG | PG&E CORP | 16,386 | $264K | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| TKR | TIMKEN CO | 3,528 | $259K | 0.0% | $81.15 | 0.0% | COM | 887389104 |
| — | DISCOVER FINL SVCS | 2,979 | $258K | 0.0% | $86.63 | — | COM | 254709108 |
| IT | GARTNER INC | 751 | $258K | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| AVB | AVALONBAY CMNTYS INC | 1,491 | $256K | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 140 | $255K | 0.0% | $183.20 | 0.0% | COM | 88262P102 |
| ALL | ALLSTATE CORP | 2,269 | $253K | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| LEN | LENNAR CORP | 2,248 | $252K | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 763 | $252K | 0.0% | $330.58 | 0.0% | COM | 03076C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,233 | $251K | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| STT | STATE STR CORP | 3,728 | $250K | 0.0% | $64.89 | 0.0% | COM | 857477103 |
| GLW | CORNING INC | 8,182 | $249K | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 6,726 | $249K | 0.0% | $42.32 | 0.0% | COM NEW | 247361702 |
| HPQ | HP INC | 9,644 | $248K | 0.0% | $27.96 | 0.0% | COM | 40434L105 |
| EFX | EQUIFAX INC | 1,346 | $247K | 0.0% | $200.72 | 0.0% | COM | 294429105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,060 | $246K | 0.0% | $42.26 | 0.0% | COM | 962879102 |
| IDCC | INTERDIGITAL INC | 3,040 | $244K | 0.0% | $86.92 | 0.0% | COM | 45867G101 |
| FNV | FRANCO NEV CORP | 1,820 | $243K | 0.0% | $138.25 | 0.0% | COM | 351858105 |
| LVS | LAS VEGAS SANDS CORP | 5,282 | $242K | 0.0% | $51.72 | 0.0% | COM | 517834107 |
| WEC | WEC ENERGY GROUP INC | 2,990 | $241K | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,462 | $238K | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| DG | DOLLAR GEN CORP NEW | 2,244 | $237K | 0.0% | $141.69 | 0.0% | COM | 256677105 |
| WMG | WARNER MUSIC GROUP CORP | 7,540 | $237K | 0.0% | $29.49 | 0.0% | COM CL A | 934550203 |
| EIX | EDISON INTL | 3,736 | $236K | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 2,240 | $235K | 0.0% | $100.28 | 0.0% | COM | 74144T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,397 | $233K | 0.0% | $16.09 | 0.0% | COM | 42824C109 |
| — | SANDSTORM GOLD LTD | 49,320 | $230K | 0.0% | $4.66 | — | COM NEW | 80013R206 |
| WY | WEYERHAEUSER CO MTN BE | 7,465 | $229K | 0.0% | $30.62 | 0.0% | COM NEW | 962166104 |
| INCY | INCYTE CORP | 3,905 | $226K | 0.0% | $63.04 | 0.0% | COM | 45337C102 |
| FICO | FAIR ISAAC CORP | 259 | $225K | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| RACE | FERRARI N V | 759 | $224K | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |
| RJF | RAYMOND JAMES FINL INC | 2,229 | $224K | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| — | APTIV PLC | 2,267 | $224K | 0.0% | $98.59 | — | SHS | G6095L109 |
| CTRA | COTERRA ENERGY INC | 8,211 | $222K | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| RPRX | ROYALTY PHARMA PLC | 8,180 | $222K | 0.0% | $29.70 | 0.0% | SHS CLASS A | G7709Q104 |
| CBRE | CBRE GROUP INC | 2,997 | $221K | 0.0% | $82.92 | 0.0% | CL A | 12504L109 |
| RMD | RESMED INC | 1,492 | $221K | 0.0% | $176.73 | 0.0% | COM | 761152107 |
| EQR | EQUITY RESIDENTIAL | 3,721 | $218K | 0.0% | $58.39 | 0.0% | SH BEN INT | 29476L107 |
| ES | EVERSOURCE ENERGY | 3,717 | $216K | 0.0% | $59.47 | 0.0% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 1,490 | $215K | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,258 | $214K | 0.0% | $81.03 | 0.0% | SHS - A - | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,998 | $213K | 0.0% | $69.41 | 0.0% | COM | 416515104 |
| APG | API GROUP CORP | 8,136 | $211K | 0.0% | $18.35 | 0.0% | COM STK | 00187Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,496 | $210K | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| DOV | DOVER CORP | 1,492 | $208K | 0.0% | $140.34 | 0.0% | COM | 260003108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,243 | $207K | 0.0% | $98.44 | 0.0% | COM | V7780T103 |
| ETR | ENTERGY CORP NEW | 2,229 | $206K | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| CHD | CHURCH & DWIGHT CO INC | 2,247 | $206K | 0.0% | $93.12 | 0.0% | COM | 171340102 |
| DLB | DOLBY LABORATORIES INC | 2,580 | $204K | 0.0% | $80.21 | 0.0% | COM CL A | 25659T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,660 | $163K | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $160K | 0.0% | $16.00 | — | UNIT | 49435R102 |
| CCL | CARNIVAL CORP | 11,175 | $153K | 0.0% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11,220 | $147K | 0.0% | $13.40 | 0.0% | COM | 89679M104 |
| — | AMCOR PLC | 15,639 | $143K | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| VTRS | VIATRIS INC | 11,970 | $118K | 0.0% | $9.34 | 0.0% | COM | 92556V106 |
| FTCHQ | FARFETCH LTD | 33,146 | $69,275 | 0.0% | $4.08 | 0.0% | ORD SH CL A | 30744W107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 41,328 | $53,313 | 0.0% | $1.29 | — | SPON ADS | 589492107 |
| — | FUSION PHARMACEUTICALS INC | 17,493 | $45,482 | 0.0% | $2.60 | — | COM | 36118A100 |