Location: London, United Kingdom
CIK: 0001536114 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 740,109 | $42.77M | 26.9% | $60.57 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 68,264 | $22.41M | 14.1% | $228.86 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 303,348 | $13.46M | 8.5% | $45.46 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 40,000 | $5.528M | 3.5% | $154.28 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,600 | $4.565M | 2.9% | $256.88 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 23,000 | $2.599M | 1.6% | $126.40 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 7,100 | $1.883M | 1.2% | $279.27 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 15,800 | $1.511M | 1.0% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 14,200 | $1.365M | 0.9% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 | $1.228M | 0.8% | $284.56 | 0.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,400 | $1.212M | 0.8% | $495.09 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,700 | $1.095M | 0.7% | $152.90 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 11,100 | $969K | 0.6% | $81.36 | 0.0% | COM | 30231G102 |
| CPNG | COUPANG INC | 57,539 | $959K | 0.6% | $20.62 | -16.2% | CL A | 22266T109 |
| META | META PLATFORMS INC | 6,100 | $828K | 0.5% | $160.96 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,700 | $813K | 0.5% | $15.79 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 7,500 | $784K | 0.5% | $105.62 | 0.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,100 | $770K | 0.5% | $130.59 | 0.0% | COM | 742718109 |
| V | VISA INC | 4,300 | $764K | 0.5% | $198.34 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,700 | $745K | 0.5% | $270.67 | 0.0% | COM | 437076102 |
| LLY | LILLY ELI & CO | 2,100 | $679K | 0.4% | $308.08 | 0.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 4,700 | $675K | 0.4% | $132.81 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 14,700 | $643K | 0.4% | $40.41 | 0.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 4,700 | $631K | 0.4% | $127.12 | 0.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,200 | $626K | 0.4% | $325.17 | 0.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,500 | $571K | 0.4% | $154.42 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 6,600 | $568K | 0.4% | $80.41 | 0.0% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 18,200 | $550K | 0.3% | $30.59 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 9,800 | $549K | 0.3% | $56.05 | 0.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $519K | 0.3% | $498.08 | 0.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $507K | 0.3% | $554.13 | 0.0% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,100 | $488K | 0.3% | $48.08 | 0.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 4,900 | $462K | 0.3% | $104.56 | 0.0% | COM | 254687106 |
| WMT | WALMART INC | 3,500 | $454K | 0.3% | $42.00 | 0.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,700 | $439K | 0.3% | $240.69 | 0.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $437K | 0.3% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 4,500 | $435K | 0.3% | $100.02 | 0.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 11,200 | $425K | 0.3% | $35.76 | 0.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 10,400 | $416K | 0.3% | $40.05 | 0.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,800 | $415K | 0.3% | $236.27 | 0.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,100 | $400K | 0.3% | $77.12 | 0.0% | COM | 65339F101 |
| WFC | WELLS FARGO CO | 9,900 | $398K | 0.3% | $39.37 | 0.0% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,500 | $391K | 0.2% | $62.30 | 0.0% | COM | 110122108 |
| CRM | SALESFORCE INC | 2,700 | $388K | 0.2% | $167.53 | 0.0% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 2,400 | $371K | 0.2% | $151.63 | 0.0% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,300 | $358K | 0.2% | $378.38 | 0.0% | COM | 00724F101 |
| — | LINDE PLC | 1,300 | $350K | 0.2% | $269.23 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 3,400 | $348K | 0.2% | $88.18 | 0.0% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 11,800 | $346K | 0.2% | $33.68 | 0.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 4,100 | $340K | 0.2% | $80.94 | 0.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 3,000 | $339K | 0.2% | $127.05 | 0.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 3,400 | $324K | 0.2% | $87.64 | 0.0% | COM | 126650100 |
| LOW | LOWES COS INC | 1,700 | $319K | 0.2% | $182.38 | 0.0% | COM | 548661107 |
| AMGN | AMGEN INC | 1,400 | $316K | 0.2% | $217.87 | 0.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,600 | $312K | 0.2% | $204.23 | 0.0% | COM | 907818108 |
| INTU | INTUIT | 800 | $310K | 0.2% | $422.65 | 0.0% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 1,900 | $307K | 0.2% | $160.50 | 0.0% | CL B | 911312106 |
| T | AT&T INC | 19,200 | $295K | 0.2% | $15.08 | 0.0% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $287K | 0.2% | $66.19 | 0.0% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $285K | 0.2% | $115.64 | 0.0% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 3,300 | $284K | 0.2% | $88.47 | 0.0% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 3,600 | $284K | 0.2% | $75.24 | 0.0% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 3,500 | $283K | 0.2% | $80.78 | 0.0% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 1,200 | $283K | 0.2% | $22.21 | 0.0% | COM | 64110L106 |
| NKE | NIKE INC | 3,400 | $283K | 0.2% | $101.57 | 0.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,400 | $279K | 0.2% | $85.15 | 0.0% | COM | 007903107 |
| INTC | INTEL CORP | 10,700 | $276K | 0.2% | $32.31 | 0.0% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 900 | $275K | 0.2% | $347.71 | 0.0% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 600 | $273K | 0.2% | $455.29 | 0.0% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 3,200 | $270K | 0.2% | $78.36 | 0.0% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $264K | 0.2% | $297.04 | 0.0% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $258K | 0.2% | $228.80 | 0.0% | COM | 03027X100 |
| ORCL | ORACLE CORP | 4,200 | $256K | 0.2% | $70.16 | 0.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $249K | 0.2% | $219.07 | 0.0% | COM | 053015103 |
| DE | DEERE & CO | 700 | $234K | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,400 | $230K | 0.1% | $172.21 | 0.0% | COM | 149123101 |
| NOW | SERVICENOW INC | 600 | $227K | 0.1% | $90.05 | 0.0% | COM | 81762P102 |
| CI | CIGNA CORP NEW | 800 | $222K | 0.1% | $264.78 | 0.0% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 3,600 | $222K | 0.1% | $55.78 | 0.0% | COM | 375558103 |
| — | BLACKROCK INC | 400 | $220K | 0.1% | $550.00 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $216K | 0.1% | $144.95 | 0.0% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 1,600 | $215K | 0.1% | $135.67 | 0.0% | COM | 872590104 |
| C | CITIGROUP INC | 5,100 | $213K | 0.1% | $43.67 | 0.0% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $207K | 0.1% | $625.92 | 0.0% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 2,500 | $205K | 0.1% | $93.49 | 0.0% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS | 700 | $203K | 0.1% | $287.72 | 0.0% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 2,000 | $203K | 0.1% | $111.47 | 0.0% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 5,000 | $202K | 0.1% | $33.06 | 0.0% | COM | 02209S103 |
| CB | CHUBB LIMITED | 1,100 | $200K | 0.1% | $181.71 | 0.0% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 3,200 | $199K | 0.1% | $59.89 | 0.0% | COM | 872540109 |
| MDLZ | MONDELEZ INTL | 3,600 | $197K | 0.1% | $56.60 | 0.0% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 1,400 | $195K | 0.1% | $148.98 | 0.0% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,300 | $194K | 0.1% | $152.34 | 0.0% | COM | 571748102 |
| TGT | TARGET CORP | 1,300 | $193K | 0.1% | $142.93 | 0.0% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $187K | 0.1% | $214.77 | 0.0% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 1,600 | $186K | 0.1% | $109.84 | 0.0% | COM | 743315103 |
| GE | GENERAL ELECTRIC CO | 3,000 | $186K | 0.1% | $43.21 | 0.0% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 900 | $182K | 0.1% | $203.02 | 0.0% | COM | 863667101 |
| EOG | EOG RES INC | 1,600 | $179K | 0.1% | $97.66 | 0.0% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 1,900 | $177K | 0.1% | $94.02 | 0.0% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 1,000 | $177K | 0.1% | $170.51 | 0.0% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,200 | $173K | 0.1% | $142.54 | 0.0% | COM | 22822V101 |
| EQIX | EQUINIX INC | 300 | $171K | 0.1% | $609.45 | 0.0% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $164K | 0.1% | $141.99 | 0.0% | COM | 693475105 |
| BKNG | BOOKING HOLDINGS INC | 100 | $164K | 0.1% | $1848.19 | 0.0% | COM | 09857L108 |
| ZTS | ZOETIS INC | 1,100 | $163K | 0.1% | $161.45 | 0.0% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 2,300 | $162K | 0.1% | $72.46 | 0.0% | COM | 194162103 |
| AON | AON PLC | 600 | $161K | 0.1% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 1,000 | $160K | 0.1% | $156.51 | 0.0% | COM | 94106L109 |
| BX | BLACKSTONE INC | 1,900 | $159K | 0.1% | $87.28 | 0.0% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 1,600 | $159K | 0.1% | $86.91 | 0.0% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 3,600 | $157K | 0.1% | $40.21 | 0.0% | COM | 89832Q109 |
| — | ACTIVISION BLIZZARD INC | 2,100 | $156K | 0.1% | $74.29 | — | COM | 00507V109 |
| BDX | BECTON DICKINSON & CO | 700 | $156K | 0.1% | $234.51 | 0.0% | COM | 075887109 |
| MMM | 3M CO | 1,400 | $155K | 0.1% | $96.43 | 0.0% | COM | 88579Y101 |
| CSX | CSX CORP | 5,800 | $155K | 0.1% | $29.60 | 0.0% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 2,500 | $154K | 0.1% | $60.69 | 0.0% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 500 | $153K | 0.1% | $338.58 | 0.0% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 700 | $151K | 0.1% | $240.54 | 0.0% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,900 | $151K | 0.1% | $40.12 | 0.0% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $150K | 0.1% | $56.91 | 0.0% | COM | 595112103 |
| FISV | FISERV INC | 1,600 | $150K | 0.1% | $101.91 | 0.0% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $150K | 0.1% | $31.00 | 0.0% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $149K | 0.1% | $96.22 | 0.0% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 900 | $147K | 0.1% | $86.60 | 0.0% | COM | 697435105 |
| ETN | EATON CORP PLC | 1,100 | $147K | 0.1% | $133.40 | 0.0% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 4,100 | $147K | 0.1% | $33.41 | 0.0% | COM STK | 806857108 |
| HUM | HUMANA INC | 300 | $146K | 0.1% | $469.33 | 0.0% | COM | 444859102 |
| — | LAM RESEARCH CORP | 400 | $146K | 0.1% | $365.00 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 1,900 | $146K | 0.1% | $67.78 | 0.0% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,800 | $145K | 0.1% | $74.27 | 0.0% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 600 | $144K | 0.1% | $232.01 | 0.0% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 700 | $143K | 0.1% | $229.70 | 0.0% | COM | 824348106 |
| USB | US BANCORP DEL | 3,500 | $141K | 0.1% | $39.22 | 0.0% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $141K | 0.1% | $46.63 | 0.0% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES | 5,300 | $140K | 0.1% | $27.63 | 0.0% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 600 | $140K | 0.1% | $226.37 | 0.0% | COM | 009158106 |
| D | DOMINION ENERGY INC | 2,000 | $138K | 0.1% | $68.35 | 0.0% | COM | 25746U109 |
| SNOW | SNOWFLAKE INC | 800 | $136K | 0.1% | $165.57 | 0.0% | CL A | 833445109 |
| MCK | MCKESSON CORP | 400 | $136K | 0.1% | $341.28 | 0.0% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,500 | $136K | 0.1% | $95.80 | 0.0% | COM | 45866F104 |
| SRE | SEMPRA | 900 | $135K | 0.1% | $72.49 | 0.0% | COM | 816851109 |
| BIIB | BIOGEN INC | 500 | $134K | 0.1% | $212.38 | 0.0% | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 1,100 | $134K | 0.1% | $125.44 | 0.0% | COM | 00846U101 |
| LNG | CHENIERE ENERGY INC | 800 | $133K | 0.1% | $151.67 | 0.0% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 4,100 | $132K | 0.1% | $35.44 | 0.0% | COM | 37045V100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,009 | $131K | 0.1% | $54.21 | — | SPONSORED ADR | 82706C108 |
| ADSK | AUTODESK INC | 700 | $131K | 0.1% | $202.07 | 0.0% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $131K | 0.1% | $171.96 | 0.0% | COM | 127387108 |
| — | PIONEER NAT RES CO | 600 | $130K | 0.1% | $216.67 | — | COM | 723787107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,700 | $128K | 0.1% | $85.24 | 0.0% | COM | 31620M106 |
| VLO | VALERO ENERGY CORP | 1,200 | $128K | 0.1% | $99.36 | 0.0% | COM | 91913Y100 |
| ABNB | AIRBNB INC | 1,200 | $126K | 0.1% | $110.83 | 0.0% | COM CL A | 009066101 |
| ITW | ILLINOIS TOOL WKS | 700 | $126K | 0.1% | $181.67 | 0.0% | COM | 452308109 |
| CNC | CENTENE CORP DEL | 1,600 | $124K | 0.1% | $89.37 | 0.0% | COM | 15135B101 |
| MCO | MOODYS CORP | 500 | $122K | 0.1% | $282.31 | 0.0% | COM | 615369105 |
| F | FORD MTR CO DEL | 10,800 | $121K | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| KLAC | KLA CORP | 400 | $121K | 0.1% | $334.63 | 0.0% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 1,800 | $121K | 0.1% | $35.21 | 0.0% | CL A | 032095101 |
| CTVA | CORTEVA INC | 2,100 | $120K | 0.1% | $56.17 | 0.0% | COM | 22052L104 |
| MRNA | MODERNA INC | 1,000 | $118K | 0.1% | $151.74 | 0.0% | COM | 60770K107 |
| NXPI | NXP SEMICONDUCTORS N V | 800 | $118K | 0.1% | $156.91 | 0.0% | COM | N6596X109 |
| PSA | PUBLIC STORAGE | 400 | $117K | 0.1% | $281.16 | 0.0% | COM | 74460D109 |
| ECL | ECOLAB INC | 800 | $116K | 0.1% | $156.07 | 0.0% | COM | 278865100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,700 | $116K | 0.1% | $48.82 | 0.0% | COM | 573874104 |
| STZ | CONSTELLATION BRANDS INC | 500 | $115K | 0.1% | $229.46 | 0.0% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $115K | 0.1% | $182.92 | 0.0% | CL A | 22788C105 |
| DVN | DEVON ENERGY CORP NEW | 1,900 | $114K | 0.1% | $52.95 | 0.0% | COM | 25179M103 |
| AIG | AMERICAN INTL GROUP INC | 2,400 | $114K | 0.1% | $48.65 | 0.0% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 1,000 | $113K | 0.1% | $114.32 | 0.0% | COM | 494368103 |
| PSX | PHILLIPS 66 | 1,400 | $113K | 0.1% | $75.39 | 0.0% | COM | 718546104 |
| PAYX | PAYCHEX INC | 1,000 | $112K | 0.1% | $112.11 | 0.0% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $112K | 0.1% | $226.88 | 0.0% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 900 | $112K | 0.1% | $114.59 | 0.0% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 800 | $112K | 0.1% | $147.72 | 0.0% | CL A | 571903202 |
| ENPH | ENPHASE ENERGY INC | 400 | $111K | 0.1% | $269.72 | 0.0% | COM | 29355A107 |
| EMR | EMERSON ELEC CO | 1,500 | $110K | 0.1% | $77.62 | 0.0% | COM | 291011104 |
| HSY | HERSHEY CO | 500 | $110K | 0.1% | $205.25 | 0.0% | COM | 427866108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $110K | 0.1% | $160.05 | 0.0% | COM | 49338L103 |
| HCA | HCA HEALTHCARE | 600 | $110K | 0.1% | $193.55 | 0.0% | COM | 40412C101 |
| SOPH | SOPHIA GENETICS SA | 1,000 | $110K | 0.1% | $3.50 | 0.0% | ORDINARY SHARES | H82027105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,800 | $110K | 0.1% | $60.65 | 0.0% | COM | 595017104 |
| MET | METLIFE INC | 1,800 | $109K | 0.1% | $57.65 | 0.0% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC | 600 | $109K | 0.1% | $219.07 | 0.0% | COM | 46266C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 900 | $109K | 0.1% | $125.07 | 0.0% | COM | 43300A203 |
| RMD | RESMED INC | 500 | $109K | 0.1% | $220.69 | 0.0% | COM | 761152107 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $108K | 0.1% | $398.33 | 0.0% | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $108K | 0.1% | $1242.73 | 0.0% | COM | 592688105 |
| JCI | JOHNSON CTLS INTL PLC | 2,200 | $108K | 0.1% | $49.65 | 0.0% | SHS | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 700 | $107K | 0.1% | $152.19 | 0.0% | COM | 89417E109 |
| ALB | ALBEMARLE CORP | 400 | $106K | 0.1% | $242.56 | 0.0% | COM | 012653101 |
| WMB | WILLIAMS COS INC | 3,700 | $106K | 0.1% | $27.90 | 0.0% | COM | 969457100 |
| EXC | EXELON CORP | 2,800 | $105K | 0.1% | $39.06 | 0.0% | COM | 30161N101 |
| — | TWITTER INC | 2,400 | $105K | 0.1% | $43.75 | — | COM | 90184L102 |
| — | ATLASSIAN CORP PLC | 500 | $105K | 0.1% | $210.00 | — | CL A | G06242104 |
| FDX | FEDEX CORP | 700 | $104K | 0.1% | $195.77 | 0.0% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 600 | $103K | 0.1% | $171.86 | 0.0% | COM | 363576109 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $101K | 0.1% | $143.62 | 0.0% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 1,100 | $101K | 0.1% | $100.28 | 0.0% | COM | 14040H105 |
| SYY | SYSCO CORP | 1,400 | $99,000 | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,700 | $98,000 | 0.1% | $61.93 | 0.0% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 200 | $98,000 | 0.1% | $510.04 | 0.0% | COM | 384802104 |
| FTNT | FORTINET INC | 2,000 | $98,000 | 0.1% | $54.17 | 0.0% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 300 | $98,000 | 0.1% | $367.34 | 0.0% | COM | 45168D104 |
| PH | PARKER-HANNIFIN CORP | 400 | $97,000 | 0.1% | $259.06 | 0.0% | COM | 701094104 |
| GPN | GLOBAL PMTS INC | 900 | $97,000 | 0.1% | $119.23 | 0.0% | COM | 37940X102 |
| DXCM | DEXCOM INC | 1,200 | $97,000 | 0.1% | $84.70 | 0.0% | COM | 252131107 |
| AFL | AFLAC INC | 1,700 | $96,000 | 0.1% | $54.56 | 0.0% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 1,500 | $96,000 | 0.1% | $64.86 | 0.0% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,100 | $96,000 | 0.1% | $46.07 | 0.0% | COM | 61174X109 |
| ILMN | ILLUMINA INC | 500 | $95,000 | 0.1% | $197.84 | 0.0% | COM | 452327109 |
| PRU | PRUDENTIAL FINL INC | 1,100 | $94,000 | 0.1% | $81.47 | 0.0% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 1,100 | $94,000 | 0.1% | $85.86 | 0.0% | COM | 209115104 |
| ROST | ROSS STORES INC | 1,100 | $93,000 | 0.1% | $81.75 | 0.0% | COM | 778296103 |
| XYZ | BLOCK INC | 1,700 | $93,000 | 0.1% | $70.80 | 0.0% | CL A | 852234103 |
| O | REALTY INCOME CORP | 1,600 | $93,000 | 0.1% | $57.30 | 0.0% | COM | 756109104 |
| EA | ELECTRONIC ARTS INC | 800 | $93,000 | 0.1% | $124.16 | 0.0% | COM | 285512109 |
| KMI | KINDER MORGAN INC DEL | 5,500 | $92,000 | 0.1% | $14.77 | 0.0% | COM | 49456B101 |
| AVB | AVALONBAY CMNTYS INC | 500 | $92,000 | 0.1% | $178.22 | 0.0% | COM | 053484101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,600 | $92,000 | 0.1% | $37.60 | 0.0% | COM | 14448C104 |
| CSGP | COSTAR GROUP INC | 1,300 | $91,000 | 0.1% | $69.42 | 0.0% | COM | 22160N109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $91,000 | 0.1% | $427.79 | 0.0% | CL A | 16119P108 |
| TTD | THE TRADE DESK INC | 1,500 | $90,000 | 0.1% | $56.90 | 0.0% | COM CL A | 88339J105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $90,000 | 0.1% | $84.59 | 0.0% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 900 | $89,000 | 0.1% | $108.51 | 0.0% | COM | 253868103 |
| WEC | WEC ENERGY GROUP | 1,000 | $89,000 | 0.1% | $90.74 | 0.0% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 2,300 | $89,000 | 0.1% | $38.69 | 0.0% | COM | 064058100 |
| MTB | M & T BANK CORP | 500 | $88,000 | 0.1% | $158.03 | 0.0% | COM | 55261F104 |
| DOW | DOW INC | 2,000 | $88,000 | 0.1% | $41.46 | 0.0% | COM | 260557103 |
| — | HESS CORP | 800 | $87,000 | 0.1% | $108.75 | — | COM | 42809H107 |
| DAL | DELTA AIR LINES INC DEL | 3,100 | $87,000 | 0.1% | $30.90 | 0.0% | COM NEW | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 400 | $86,000 | 0.1% | $219.91 | 0.0% | COM | 773903109 |
| EXR | EXTRA SPACE STORAGE INC | 500 | $86,000 | 0.1% | $163.40 | 0.0% | COM | 30225T102 |
| HAL | HALLIBURTON | 3,500 | $86,000 | 0.1% | $26.55 | 0.0% | COM | 406216101 |
| NUE | NUCOR CORP | 800 | $86,000 | 0.1% | $119.11 | 0.0% | COM | 670346105 |
| YUM | YUM BRANDS INC | 800 | $85,000 | 0.1% | $108.77 | 0.0% | COM | 988498101 |
| CPRT | COPART INC | 800 | $85,000 | 0.1% | $29.77 | 0.0% | COM | 217204106 |
| VRSK | VERISK ANALYTICS INC | 500 | $85,000 | 0.1% | $182.84 | 0.0% | COM | 92345Y106 |
| SBAC | SBA COMMUNICATIONS CORP | 300 | $85,000 | 0.1% | $306.47 | 0.0% | CL A | 78410G104 |
| LULU | LULULEMON ATHLETICA INC | 300 | $84,000 | 0.1% | $310.05 | 0.0% | COM | 550021109 |
| WELL | WELLTOWER INC | 1,300 | $84,000 | 0.1% | $71.84 | 0.0% | COM | 95040Q104 |
| PCAR | PACCAR INC | 1,000 | $84,000 | 0.1% | $50.31 | 0.0% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | $84,000 | 0.1% | $57.34 | 0.0% | COM | 744573106 |
| MSCI | MSCI INC | 200 | $84,000 | 0.1% | $440.45 | 0.0% | COM | 55354G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 600 | $84,000 | 0.1% | $129.68 | 0.0% | COM | 015271109 |
| IT | GARTNER INC | 300 | $83,000 | 0.1% | $280.37 | 0.0% | COM | 366651107 |
| KR | KROGER CO | 1,900 | $83,000 | 0.1% | $44.08 | 0.0% | COM | 501044101 |
| FAST | FASTENAL CO | 1,800 | $83,000 | 0.1% | $23.19 | 0.0% | COM | 311900104 |
| CEG | CONSTELLATION ENERGY CORP | 1,000 | $83,000 | 0.1% | $71.76 | 0.0% | COM | 21037T109 |
| KKR | KKR & CO INC | 1,900 | $82,000 | 0.1% | $49.17 | 0.0% | COM | 48251W104 |
| RSG | REPUBLIC SVCS INC | 600 | $82,000 | 0.1% | $133.82 | 0.0% | COM | 760759100 |
| DLTR | DOLLAR TREE INC | 600 | $82,000 | 0.1% | $155.61 | 0.0% | COM | 256746108 |
| OKE | ONEOK INC NEW | 1,600 | $82,000 | 0.1% | $49.79 | 0.0% | COM | 682680103 |
| DD | DUPONT DE NEMOURS INC | 1,600 | $81,000 | 0.1% | $22.25 | 0.0% | COM | 26614N102 |
| EQR | EQUITY RESIDENTIAL | 1,200 | $81,000 | 0.1% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| BAX | BAXTER INTL INC | 1,500 | $81,000 | 0.1% | $55.31 | 0.0% | COM | 071813109 |
| CMI | CUMMINS INC | 400 | $81,000 | 0.1% | $196.18 | 0.0% | COM | 231021106 |
| DDOG | DATADOG INC | 900 | $80,000 | 0.1% | $100.71 | 0.0% | CL A COM | 23804L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 400 | $80,000 | 0.1% | $190.74 | 0.0% | COM | 02043Q107 |
| ULTA | ULTA BEAUTY INC | 200 | $80,000 | 0.1% | $402.75 | 0.0% | COM | 90384S303 |
| — | ARISTA NETWORKS INC | 700 | $79,000 | 0.0% | $112.86 | — | COM | 040413106 |
| AME | AMETEK INC | 700 | $79,000 | 0.0% | $117.19 | 0.0% | COM | 031100100 |
| VMC | VULCAN MATLS CO | 500 | $79,000 | 0.0% | $158.20 | 0.0% | COM | 929160109 |
| WBD | WARNER BROS DISCOVERY INC | 6,900 | $79,000 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| KDP | KEURIG DR PEPPER INC | 2,200 | $79,000 | 0.0% | $34.43 | 0.0% | COM | 49271V100 |
| ES | EVERSOURCE ENERGY | 1,000 | $78,000 | 0.0% | $76.05 | 0.0% | COM | 30040W108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 600 | $78,000 | 0.0% | $152.87 | 0.0% | COM | 33616C100 |
| CDW | CDW CORP | 500 | $78,000 | 0.0% | $164.20 | 0.0% | COM | 12514G108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 600 | $78,000 | 0.0% | $139.99 | 0.0% | COM | 030420103 |
| CTAS | CINTAS CORP | 200 | $78,000 | 0.0% | $99.06 | 0.0% | COM | 172908105 |
| KHC | KRAFT HEINZ CO | 2,300 | $77,000 | 0.0% | $31.47 | 0.0% | COM | 500754106 |
| HPQ | HP INC | 3,100 | $77,000 | 0.0% | $27.00 | 0.0% | COM | 40434L105 |
| — | KELLOGG CO | 1,100 | $77,000 | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| FITB | FIFTH THIRD BANCORP | 2,400 | $77,000 | 0.0% | $29.91 | 0.0% | COM | 316773100 |
| OTIS | OTIS WORLDWIDE CORP | 1,200 | $77,000 | 0.0% | $69.26 | 0.0% | COM | 68902V107 |
| PPG | PPG INDS INC | 700 | $77,000 | 0.0% | $114.90 | 0.0% | COM | 693506107 |
| DRI | DARDEN RESTAURANTS INC | 600 | $76,000 | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 300 | $76,000 | 0.0% | $250.71 | 0.0% | COM | 03076C106 |
| WDAY | WORKDAY INC | 500 | $76,000 | 0.0% | $156.53 | 0.0% | CL A | 98138H101 |
| — | VMWARE INC | 700 | $75,000 | 0.0% | $107.14 | — | CL A COM | 928563402 |
| ON | ON SEMICONDUCTOR CORP | 1,200 | $75,000 | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| GPC | GENUINE PARTS CO | 500 | $75,000 | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 300 | $75,000 | 0.0% | $135.79 | 0.0% | COM | 679580100 |
| DHI | D R HORTON INC | 1,100 | $74,000 | 0.0% | $71.17 | 0.0% | COM | 23331A109 |
| EBAY | EBAY INC. | 2,000 | $74,000 | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| INVH | INVITATION HOMES INC | 2,200 | $74,000 | 0.0% | $32.87 | 0.0% | COM | 46187W107 |
| APO | APOLLO GLOBAL MGMT INC | 1,600 | $74,000 | 0.0% | $51.68 | 0.0% | COM | 03769M106 |
| LUV | SOUTHWEST AIRLS CO | 2,400 | $74,000 | 0.0% | $34.85 | 0.0% | COM | 844741108 |
| TSCO | TRACTOR SUPPLY CO | 400 | $74,000 | 0.0% | $36.69 | 0.0% | COM | 892356106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 300 | $74,000 | 0.0% | $301.94 | 0.0% | COM | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 700 | $73,000 | 0.0% | $106.48 | 0.0% | COM | 98956P102 |
| MPWR | MONOLITHIC PWR SYS INC | 200 | $73,000 | 0.0% | $432.95 | 0.0% | COM | 609839105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 800 | $73,000 | 0.0% | $103.89 | 0.0% | COM | 459506101 |
| ESS | ESSEX PPTY TR INC | 300 | $73,000 | 0.0% | $236.60 | 0.0% | COM | 297178105 |
| STT | STATE STR CORP | 1,200 | $73,000 | 0.0% | $60.70 | 0.0% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 800 | $73,000 | 0.0% | $91.25 | — | COM | 254709108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 500 | $72,000 | 0.0% | $153.09 | 0.0% | COM | 11133T103 |
| EPAM | EPAM SYS INC | 200 | $72,000 | 0.0% | $382.56 | 0.0% | COM | 29414B104 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,400 | $71,000 | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| TRMB | TRIMBLE INC | 1,300 | $71,000 | 0.0% | $63.25 | 0.0% | COM | 896239100 |
| MKC | MCCORMICK & CO INC | 1,000 | $71,000 | 0.0% | $77.43 | 0.0% | COM VTG | 579780206 |
| XYL | XYLEM INC | 800 | $70,000 | 0.0% | $87.27 | 0.0% | COM | 98419M100 |
| FTV | FORTIVE CORP | 1,200 | $70,000 | 0.0% | $46.07 | 0.0% | COM | 34959J108 |
| ETR | ENTERGY CORP NEW | 700 | $70,000 | 0.0% | $50.66 | 0.0% | COM | 29364G103 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $70,000 | 0.0% | $371.92 | 0.0% | COM | 902252105 |
| SE | SEA LTD | 1,255 | $70,000 | 0.0% | $55.78 | — | SPONSORD ADS | 81141R100 |
| — | APTIV PLC | 900 | $70,000 | 0.0% | $77.78 | — | SHS | G6095L109 |
| GLW | CORNING INC | 2,400 | $70,000 | 0.0% | $30.75 | 0.0% | COM | 219350105 |
| DOV | DOVER CORP | 600 | $70,000 | 0.0% | $122.28 | 0.0% | COM | 260003108 |
| CMS | CMS ENERGY CORP | 1,200 | $70,000 | 0.0% | $60.46 | 0.0% | COM | 125896100 |
| CAG | CONAGRA BRANDS INC | 2,100 | $69,000 | 0.0% | $29.05 | 0.0% | COM | 205887102 |
| EFX | EQUIFAX INC | 400 | $69,000 | 0.0% | $191.11 | 0.0% | COM | 294429105 |
| VICI | VICI PPTYS INC | 2,300 | $69,000 | 0.0% | $27.39 | 0.0% | COM | 925652109 |
| DTE | DTE ENERGY CO | 600 | $69,000 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,100 | $68,000 | 0.0% | $60.82 | 0.0% | COM | 416515104 |
| EIX | EDISON INTL | 1,200 | $68,000 | 0.0% | $56.70 | 0.0% | COM | 281020107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 800 | $68,000 | 0.0% | $89.04 | 0.0% | COM | 09061G101 |
| NTRS | NORTHERN TR CORP | 800 | $68,000 | 0.0% | $86.27 | 0.0% | COM | 665859104 |
| NDAQ | NASDAQ INC | 1,200 | $68,000 | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| RF | REGIONS FINANCIAL CORP NEW | 3,400 | $68,000 | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| ACGL | ARCH CAP GROUP LTD | 1,500 | $68,000 | 0.0% | $42.96 | 0.0% | ORD | G0450A105 |
| SUI | SUN CMNTYS INC | 500 | $68,000 | 0.0% | $136.00 | — | COM | 866674104 |
| CBRE | CBRE GROUP INC | 1,000 | $68,000 | 0.0% | $79.27 | 0.0% | CL A | 12504L109 |
| COR | AMERISOURCEBERGEN CORP | 500 | $68,000 | 0.0% | $139.06 | 0.0% | COM | 03073E105 |
| LEN | LENNAR CORP | 900 | $67,000 | 0.0% | $74.02 | 0.0% | CL A | 526057104 |
| — | SVB FINANCIAL GROUP | 200 | $67,000 | 0.0% | $335.00 | — | COM | 78486Q101 |
| — | STERIS PLC | 400 | $67,000 | 0.0% | $167.50 | — | CALL | G8473T900 |
| VEEV | VEEVA SYS INC | 400 | $66,000 | 0.0% | $199.77 | 0.0% | CL A COM | 922475108 |
| LPLA | LPL FINL HLDGS INC | 300 | $66,000 | 0.0% | $212.68 | 0.0% | COM | 50212V100 |
| MOH | MOLINA HEALTHCARE INC | 200 | $66,000 | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| CFG | CITIZENS FINL GROUP INC | 1,900 | $65,000 | 0.0% | $31.80 | 0.0% | COM | 174610105 |
| CNP | CENTERPOINT ENERGY INC | 2,300 | $65,000 | 0.0% | $28.56 | 0.0% | COM | 15189T107 |
| IR | INGERSOLL RAND INC | 1,500 | $65,000 | 0.0% | $46.92 | 0.0% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $64,000 | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| CHD | CHURCH & DWIGHT CO INC | 900 | $64,000 | 0.0% | $82.83 | 0.0% | COM | 171340102 |
| AEE | AMEREN CORP | 800 | $64,000 | 0.0% | $82.17 | 0.0% | COM | 023608102 |
| CLX | CLOROX CO DEL | 500 | $64,000 | 0.0% | $128.86 | 0.0% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE | 2,000 | $63,000 | 0.0% | $31.50 | — | COM | 931427108 |
| — | DUKE REALTY CORP | 1,300 | $63,000 | 0.0% | $48.46 | — | COM NEW | 264411505 |
| KEY | KEYCORP | 3,900 | $62,000 | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| TWLO | TWILIO INC | 900 | $62,000 | 0.0% | $79.91 | 0.0% | CL A | 90138F102 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $62,000 | 0.0% | $257.42 | 0.0% | COM | 016255101 |
| — | LABORATORY CORP AMER HLDGS | 300 | $61,000 | 0.0% | $203.33 | — | COM NEW | 50540R409 |
| VTR | VENTAS INC | 1,500 | $60,000 | 0.0% | $43.49 | 0.0% | COM | 92276F100 |
| RVTY | PERKINELMER INC | 500 | $60,000 | 0.0% | $139.82 | 0.0% | COM | 714046109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 800 | $60,000 | 0.0% | $67.49 | 0.0% | SHS - A - | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 700 | $60,000 | 0.0% | $92.09 | 0.0% | COM | 83088M102 |
| FANG | DIAMONDBACK ENERGY INC | 500 | $60,000 | 0.0% | $107.46 | 0.0% | COM | 25278X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 300 | $60,000 | 0.0% | $197.15 | 0.0% | SHS | G96629103 |
| TSN | TYSON FOODS INC | 900 | $59,000 | 0.0% | $70.42 | 0.0% | CL A | 902494103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 800 | $59,000 | 0.0% | $95.21 | 0.0% | CL A | 98980L101 |
| CF | CF INDS HLDGS INC | 600 | $58,000 | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| WRB | BERKLEY W R CORP | 900 | $58,000 | 0.0% | $40.00 | 0.0% | COM | 084423102 |
| MTCH | MATCH GROUP INC NEW | 1,200 | $57,000 | 0.0% | $61.37 | 0.0% | COM | 57667L107 |
| CTRA | COTERRA ENERGY INC | 2,200 | $57,000 | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| CSL | CARLISLE COS INC | 200 | $56,000 | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| GRMN | GARMIN LTD | 700 | $56,000 | 0.0% | $87.67 | 0.0% | SHS | H2906T109 |
| ICLR | ICON PLC | 300 | $55,000 | 0.0% | $217.64 | 0.0% | SHS | G4705A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500 | $55,000 | 0.0% | $124.20 | 0.0% | COM | 874054109 |
| WAT | WATERS CORP | 200 | $54,000 | 0.0% | $319.20 | 0.0% | COM | 941848103 |
| CINF | CINCINNATI FINL CORP | 600 | $54,000 | 0.0% | $94.21 | 0.0% | COM | 172062101 |
| TROW | PRICE T ROWE GROUP INC | 500 | $53,000 | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| BALL | BALL CORP | 1,100 | $53,000 | 0.0% | $58.57 | 0.0% | COM | 058498106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 200 | $52,000 | 0.0% | $309.53 | 0.0% | CL A | 989207105 |
| TDG | TRANSDIGM GROUP INC | 100 | $52,000 | 0.0% | $502.76 | 0.0% | COM | 893641100 |
| LBRDK | LIBERTY BROADBAND CORP | 700 | $52,000 | 0.0% | $99.61 | 0.0% | COM SER C | 530307305 |
| PWR | QUANTA SVCS INC | 400 | $51,000 | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| PCG | PG&E CORP | 4,100 | $51,000 | 0.0% | $11.57 | 0.0% | COM | 69331C108 |
| RJF | RAYMOND JAMES FINL INC | 500 | $49,000 | 0.0% | $96.20 | 0.0% | COM | 754730109 |
| TRU | TRANSUNION | 800 | $48,000 | 0.0% | $75.45 | 0.0% | COM | 89400J107 |
| AVTR | AVANTOR INC | 2,400 | $47,000 | 0.0% | $26.79 | 0.0% | COM | 05352A100 |
| KMX | CARMAX INC | 700 | $46,000 | 0.0% | $91.38 | 0.0% | COM | 143130102 |
| EQT | EQT CORP | 1,100 | $45,000 | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 400 | $45,000 | 0.0% | $120.99 | 0.0% | ORD | M22465104 |
| — | ANSYS INC | 200 | $44,000 | 0.0% | $220.00 | — | COM | 03662Q105 |
| — | CATALENT INC | 600 | $43,000 | 0.0% | $71.67 | — | COM | 148806102 |
| FDS | FACTSET RESH SYS INC | 100 | $40,000 | 0.0% | $409.49 | 0.0% | COM | 303075105 |
| MDB | MONGODB INC | 200 | $40,000 | 0.0% | $291.83 | 0.0% | CL A | 60937P106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 841 | $36,000 | 0.0% | $45.14 | 0.0% | SHS | G25839104 |
| VRSN | VERISIGN INC | 200 | $35,000 | 0.0% | $183.39 | 0.0% | COM | 92343E102 |