13F HOLDINGS REPORT
EASTERLY INVESTMENT PARTNERS LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001766150-23-000005
Total Value
$1.13B
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIATRIS INC | VTRS | 3,003,507 | $30.0M | 2.65% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 69,502 | $22.4M | 1.98% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 600,437 | $22.3M | 1.98% |
| 4 | CISCO SYS INC | CSCO | 425,118 | $22.0M | 1.95% |
| 5 | JPMORGAN CHASE & CO | VYLD | 150,108 | $21.8M | 1.93% |
| 6 | PIONEER NAT RES CO | 723787107 | 104,593 | $21.7M | 1.92% |
| 7 | COMMERCIAL METALS CO | CMC | 398,944 | $21.0M | 1.86% |
| 8 | WALMART INC | WMT | 124,532 | $19.6M | 1.73% |
| 9 | DUPONT DE NEMOURS INC | DD | 269,647 | $19.3M | 1.70% |
| 10 | DOMINION ENERGY INC | D | 360,474 | $18.7M | 1.65% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 184,513 | $18.6M | 1.65% |
| 12 | HESS CORP | HESM | 130,321 | $17.7M | 1.57% |
| 13 | AMN HEALTHCARE SVCS INC | 001744101 | 153,177 | $16.7M | 1.48% |
| 14 | BIO RAD LABS INC | 090572207 | 44,045 | $16.7M | 1.48% |
| 15 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 309,606 | $16.1M | 1.43% |
| 16 | CNO FINL GROUP INC | 12621E103 | 658,856 | $15.6M | 1.38% |
| 17 | DOW INC | DOW | 287,837 | $15.3M | 1.36% |
| 18 | TRUIST FINL CORP | 89832Q109 | 494,685 | $15.0M | 1.33% |
| 19 | AMERICAN INTL GROUP INC | 026874784 | 260,107 | $15.0M | 1.32% |
| 20 | PFIZER INC | PFE | 392,995 | $14.4M | 1.28% |
| 21 | CENTENE CORP DEL | CNC | 202,076 | $13.6M | 1.21% |
| 22 | WESCO INTL INC | 95082P105 | 73,876 | $13.2M | 1.17% |
| 23 | NVENT ELECTRIC PLC | NVT | 250,076 | $12.9M | 1.14% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,186 | $12.7M | 1.12% |
| 25 | PRIMO WATER CORPORATION | 74167P108 | 1,010,593 | $12.7M | 1.12% |
| 26 | ZIMMER BIOMET HOLDINGS INC | ZBH | 85,683 | $12.5M | 1.10% |
| 27 | ISHARES TR | 464287226 | 126,351 | $12.4M | 1.10% |
| 28 | BLOOMIN BRANDS INC | BLMN | 460,192 | $12.4M | 1.10% |
| 29 | PILGRIMS PRIDE CORP | PPC | 571,582 | $12.3M | 1.09% |
| 30 | BANK AMERICA CORP | 060505104 | 427,305 | $12.3M | 1.09% |
| 31 | CVS HEALTH CORP | CVS | 176,632 | $12.2M | 1.08% |
| 32 | DISNEY WALT CO | 254687106 | 136,345 | $12.2M | 1.08% |
| 33 | COTERRA ENERGY INC | CTRA | 479,004 | $12.1M | 1.07% |
| 34 | METLIFE INC | MET-PF | 212,694 | $12.0M | 1.06% |
| 35 | ALPHABET INC | GOOG | 100,364 | $12.0M | 1.06% |
| 36 | JOHNSON & JOHNSON | JNJ | 72,174 | $11.9M | 1.06% |
| 37 | LINCOLN NATL CORP IND | 534187109 | 463,395 | $11.9M | 1.06% |
| 38 | ABM INDS INC | 000957100 | 278,122 | $11.9M | 1.05% |
| 39 | MERCK & CO INC | MRK | 100,481 | $11.6M | 1.03% |
| 40 | OPEN TEXT CORP | OTEX | 277,914 | $11.5M | 1.02% |
| 41 | F N B CORP | 302520101 | 989,339 | $11.3M | 1.00% |
| 42 | SILICON MOTION TECHNOLOGY CO | SIMO | 154,383 | $11.1M | 0.98% |
| 43 | CITIGROUP INC | C-PR | 232,509 | $10.7M | 0.95% |
| 44 | SUPER MICRO COMPUTER INC | SMCI | 42,613 | $10.6M | 0.94% |
| 45 | EXXON MOBIL CORP | XOM | 97,250 | $10.4M | 0.92% |
| 46 | ISHARES TR | 464287457 | 127,335 | $10.3M | 0.91% |
| 47 | PVH CORPORATION | PVH | 117,151 | $10.0M | 0.88% |
| 48 | GENERAL DYNAMICS CORP | GD | 45,700 | $9.8M | 0.87% |
| 49 | LABORATORY CORP AMER HLDGS | 50540R409 | 40,028 | $9.7M | 0.85% |
| 50 | URBAN OUTFITTERS INC | URBN | 286,038 | $9.5M | 0.84% |
| 51 | MICRON TECHNOLOGY INC | MU | 149,280 | $9.4M | 0.83% |
| 52 | KELLOGG CO | BEKE | 139,364 | $9.4M | 0.83% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 120,245 | $9.1M | 0.81% |
| 54 | SPDR S&P 500 ETF TR | SPY | 20,300 | $9.0M | 0.80% |
| 55 | HASBRO INC | HAS | 137,556 | $8.9M | 0.79% |
| 56 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 118,453 | $8.5M | 0.76% |
| 57 | SANOFI | SNYNF | 157,051 | $8.5M | 0.75% |
| 58 | INTEL CORP | INTC | 252,069 | $8.4M | 0.75% |
| 59 | CINEMARK HLDGS INC | CNK | 502,988 | $8.3M | 0.73% |
| 60 | ISHARES TR | 464287242 | 76,259 | $8.2M | 0.73% |
| 61 | AMGEN INC | AMGN | 37,057 | $8.2M | 0.73% |
| 62 | SEABOARD CORP DEL | SE | 2,287 | $8.1M | 0.72% |
| 63 | VERTIV HOLDINGS CO | VRT | 326,518 | $8.1M | 0.72% |
| 64 | ORACLE CORP | ORCL-PD | 67,105 | $8.0M | 0.71% |
| 65 | DELEK US HLDGS INC NEW | DK | 328,717 | $7.9M | 0.70% |
| 66 | CISCO SYS INC | CSCO | 149,732 | $7.7M | 0.69% |
| 67 | CHECK POINT SOFTWARE TECH LT | M22465104 | 61,599 | $7.7M | 0.68% |
| 68 | ISHARES TR | 464287176 | 69,946 | $7.5M | 0.67% |
| 69 | COMCAST CORP NEW | CCZ | 176,526 | $7.3M | 0.65% |
| 70 | SUNCOR ENERGY INC NEW | SU | 249,564 | $7.3M | 0.65% |
| 71 | MORGAN STANLEY | MS-PQ | 84,443 | $7.2M | 0.64% |
| 72 | FOOT LOCKER INC | 344849104 | 263,206 | $7.1M | 0.63% |
| 73 | JOHNSON & JOHNSON | JNJ | 38,446 | $6.4M | 0.56% |
| 74 | MARATHON PETE CORP | MARA | 49,947 | $5.8M | 0.52% |
| 75 | TEXTRON INC | TXT | 80,188 | $5.4M | 0.48% |
| 76 | CARTERS INC | CRI | 72,582 | $5.3M | 0.47% |
| 77 | TRUIST FINL CORP | 89832Q109 | 164,469 | $5.0M | 0.44% |
| 78 | KOHLS CORP | KSS | 213,721 | $4.9M | 0.44% |
| 79 | ISHARES TR | 464287655 | 25,176 | $4.7M | 0.42% |
| 80 | CONOCOPHILLIPS | COP | 45,071 | $4.7M | 0.41% |
| 81 | PHOTRONICS INC | PLAB | 161,371 | $4.2M | 0.37% |
| 82 | MOHAWK INDS INC | 608190104 | 40,168 | $4.1M | 0.37% |
| 83 | COLUMBIA BKG SYS INC | 197236102 | 203,103 | $4.1M | 0.36% |
| 84 | CHEVRON CORP NEW | CVX | 25,385 | $4.0M | 0.35% |
| 85 | BOEING CO | BA-PA | 18,820 | $4.0M | 0.35% |
| 86 | EQT CORP | EQT | 92,034 | $3.8M | 0.34% |
| 87 | TEREX CORP NEW | TEX | 61,785 | $3.7M | 0.33% |
| 88 | OLD NATL BANCORP IND | 680033107 | 251,949 | $3.5M | 0.31% |
| 89 | BP PLC | BPPFF | 97,301 | $3.4M | 0.30% |
| 90 | MOLSON COORS BEVERAGE CO | TAP-A | 51,907 | $3.4M | 0.30% |
| 91 | RANGE RES CORP | RRC | 112,732 | $3.3M | 0.29% |
| 92 | BLACKSTONE INC | BX | 34,338 | $3.2M | 0.28% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 27,828 | $3.2M | 0.28% |
| 94 | WELLS FARGO CO NEW | 949746101 | 74,245 | $3.2M | 0.28% |
| 95 | CROSS CTRY HEALTHCARE INC | 227483104 | 112,370 | $3.2M | 0.28% |
| 96 | NCR CORP NEW | NCRRP | 116,724 | $2.9M | 0.26% |
| 97 | EOG RES INC | EOG | 25,682 | $2.9M | 0.26% |
| 98 | BRINKER INTL INC | 109641100 | 78,901 | $2.9M | 0.26% |
| 99 | CHESAPEAKE ENERGY CORP | EXE | 34,074 | $2.9M | 0.25% |
| 100 | DELTA AIR LINES INC DEL | DAL | 57,263 | $2.7M | 0.24% |
| 101 | FIRST SOLAR INC | FSLR | 14,062 | $2.7M | 0.24% |
| 102 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 160,155 | $2.5M | 0.22% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 13,805 | $2.5M | 0.22% |
| 104 | SOUTHWESTERN ENERGY CO | 845467109 | 410,092 | $2.5M | 0.22% |
| 105 | ABBVIE INC | ABBV | 18,033 | $2.4M | 0.22% |
| 106 | SAGE THERAPEUTICS INC | 78667J108 | 51,121 | $2.4M | 0.21% |
| 107 | INTERNATIONAL PAPER CO | 460146103 | 75,538 | $2.4M | 0.21% |
| 108 | FREEPORT-MCMORAN INC | FCX | 58,585 | $2.3M | 0.21% |
| 109 | MARATHON OIL CORP | MARA | 100,698 | $2.3M | 0.21% |
| 110 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 102,938 | $2.2M | 0.20% |
| 111 | PENTAIR PLC | PNR | 32,911 | $2.1M | 0.19% |
| 112 | SAGE THERAPEUTICS INC | 78667J108 | 42,800 | $2.0M | 0.18% |
| 113 | BIOGEN INC | BIIB | 6,889 | $2.0M | 0.17% |
| 114 | SPDR SER TR | 78464A870 | 23,062 | $1.9M | 0.17% |
| 115 | NETAPP INC | NTAP | 24,947 | $1.9M | 0.17% |
| 116 | VANGUARD BD INDEX FDS | 921937819 | 25,305 | $1.9M | 0.17% |
| 117 | ALPS ETF TR | 00162Q452 | 46,619 | $1.8M | 0.16% |
| 118 | ACCO BRANDS CORP | ACCO | 343,709 | $1.8M | 0.16% |
| 119 | MEDIFAST INC | MED | 19,378 | $1.8M | 0.16% |
| 120 | MODINE MFG CO | 607828100 | 53,594 | $1.8M | 0.16% |
| 121 | UNILEVER PLC | UNLYF | 33,508 | $1.7M | 0.15% |
| 122 | VISTRA CORP | VST | 65,333 | $1.7M | 0.15% |
| 123 | ALAMOS GOLD INC NEW | AGI | 139,046 | $1.7M | 0.15% |
| 124 | VANGUARD INDEX FDS | 922908736 | 5,756 | $1.6M | 0.14% |
| 125 | NORTHERN OIL & GAS INC | NOG | 46,791 | $1.6M | 0.14% |
| 126 | APPLE INC | AAPL | 8,267 | $1.6M | 0.14% |
| 127 | FIRST COMWLTH FINL CORP PA | 319829107 | 121,822 | $1.5M | 0.14% |
| 128 | B2GOLD CORP | BTG | 430,862 | $1.5M | 0.14% |
| 129 | HILLENBRAND INC | 431571108 | 29,951 | $1.5M | 0.14% |
| 130 | REGIONS FINANCIAL CORP NEW | RF-PF | 83,084 | $1.5M | 0.13% |
| 131 | SKYWORKS SOLUTIONS INC | SWKS | 13,343 | $1.5M | 0.13% |
| 132 | NUCOR CORP | NUE | 9,001 | $1.5M | 0.13% |
| 133 | KOHLS CORP | KSS | 60,843 | $1.4M | 0.12% |
| 134 | VANECK ETF TRUST | 92189F791 | 38,092 | $1.4M | 0.12% |
| 135 | MPLX LP | MPLXP | 40,001 | $1.4M | 0.12% |
| 136 | GENERAL MTRS CO | 37045V100 | 35,186 | $1.4M | 0.12% |
| 137 | MAXLINEAR INC | MXL | 42,085 | $1.3M | 0.12% |
| 138 | TARGET CORP | TGT | 9,854 | $1.3M | 0.12% |
| 139 | PACCAR INC | PCAR | 15,513 | $1.3M | 0.11% |
| 140 | DEVON ENERGY CORP NEW | 25179M103 | 26,283 | $1.3M | 0.11% |
| 141 | ZIONS BANCORPORATION N A | 989701107 | 46,440 | $1.2M | 0.11% |
| 142 | KEYCORP | 493267108 | 133,781 | $1.2M | 0.11% |
| 143 | OPTINOSE INC | 68404V100 | 947,119 | $1.2M | 0.10% |
| 144 | COLLEGIUM PHARMACEUTICAL INC | COLL | 49,651 | $1.1M | 0.09% |
| 145 | QUALCOMM INC | QCOM | 8,920 | $1.1M | 0.09% |
| 146 | JPMORGAN CHASE & CO | VYLD | 7,224 | $1.1M | 0.09% |
| 147 | ANTERO MIDSTREAM CORP | AM | 90,001 | $1.0M | 0.09% |
| 148 | LIONS GATE ENTMNT CORP | 535919401 | 116,515 | $1.0M | 0.09% |
| 149 | LOCKHEED MARTIN CORP | LMT | 2,223 | $1.0M | 0.09% |
| 150 | INTEGRA LIFESCIENCES HLDGS C | IART | 24,854 | $1.0M | 0.09% |
| 151 | RIO TINTO PLC | RTNTF | 15,420 | $984,397 | 0.09% |
| 152 | ISHARES TR | 464287465 | 13,072 | $947,720 | 0.08% |
| 153 | OCCIDENTAL PETE CORP | 674599105 | 15,801 | $929,099 | 0.08% |
| 154 | ALLSPRING INCOME OPPORTUNIT | EAD | 143,519 | $925,694 | 0.08% |
| 155 | HIGHWOODS PPTYS INC | 431284108 | 37,594 | $898,873 | 0.08% |
| 156 | MARVELL TECHNOLOGY INC | MRVL | 14,881 | $889,593 | 0.08% |
| 157 | COMERICA INC | 200340107 | 18,662 | $790,522 | 0.07% |
| 158 | HF SINCLAIR CORP | DINO | 17,132 | $764,239 | 0.07% |
| 159 | DIODES INC | DIOD | 8,146 | $753,424 | 0.07% |
| 160 | SPDR SER TR | 78464A698 | 17,036 | $695,580 | 0.06% |
| 161 | ISHARES TR | 464288687 | 22,194 | $686,430 | 0.06% |
| 162 | ZIFF DAVIS INC | ZD | 9,633 | $674,888 | 0.06% |
| 163 | ISHARES TR | 464287481 | 6,896 | $666,360 | 0.06% |
| 164 | DOUBLELINE INCOME SOLUTIONS | DSL | 54,713 | $651,621 | 0.06% |
| 165 | PIONEER NAT RES CO | 723787107 | 3,001 | $621,747 | 0.06% |
| 166 | MERCK & CO INC | MRK | 5,301 | $611,682 | 0.05% |
| 167 | WILLIAMS COS INC | 969457100 | 17,967 | $586,258 | 0.05% |
| 168 | ISHARES TR | 464287234 | 14,802 | $585,567 | 0.05% |
| 169 | GENERAL ELECTRIC CO | 369604301 | 5,000 | $549,250 | 0.05% |
| 170 | PNC FINL SVCS GROUP INC | 693475105 | 4,201 | $529,116 | 0.05% |
| 171 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.05% |
| 172 | LILLY ELI & CO | LLY | 1,100 | $515,878 | 0.05% |
| 173 | L3HARRIS TECHNOLOGIES INC | LHX | 2,601 | $509,198 | 0.05% |
| 174 | ARK ETF TR | 00214Q104 | 11,000 | $485,540 | 0.04% |
| 175 | VODAFONE GROUP PLC NEW | 92857W308 | 49,701 | $469,674 | 0.04% |
| 176 | PFIZER INC | PFE | 11,711 | $429,567 | 0.04% |
| 177 | CNX RES CORP | CNX | 24,221 | $429,196 | 0.04% |
| 178 | AMERICAN EAGLE OUTFITTERS IN | AEO | 35,001 | $413,012 | 0.04% |
| 179 | OFG BANCORP | OFG | 15,788 | $411,751 | 0.04% |
| 180 | CRESCENT PT ENERGY CORP | 22576C101 | 61,048 | $410,853 | 0.04% |
| 181 | JACKSON FINANCIAL INC | JXN-PA | 13,260 | $405,889 | 0.04% |
| 182 | KENNAMETAL INC | KMT | 14,186 | $402,741 | 0.04% |
| 183 | ISHARES TR | 46429B598 | 9,211 | $402,521 | 0.04% |
| 184 | CLEARFIELD INC | CLFD | 7,863 | $372,313 | 0.03% |
| 185 | VANGUARD BD INDEX FDS | 921937827 | 4,855 | $366,836 | 0.03% |
| 186 | ISHARES TR | 464288281 | 4,097 | $354,469 | 0.03% |
| 187 | EATON CORP PLC | ETN | 1,670 | $335,819 | 0.03% |
| 188 | TELADOC HEALTH INC | TDOC | 12,000 | $303,840 | 0.03% |
| 189 | LOWES COS INC | 548661107 | 1,262 | $284,833 | 0.03% |
| 190 | ISHARES TR | 464287648 | 1,171 | $284,155 | 0.03% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,441 | $245,721 | 0.02% |
| 192 | EASTERLY GOVT PPTYS INC | 27616P103 | 15,095 | $218,878 | 0.02% |
| 193 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 72,801 | $196,561 | 0.02% |
| 194 | PROSHARES TR | 74347B425 | 14,001 | $194,321 | 0.02% |
| 195 | PROSHARES TR | SPOT | 18,000 | $190,260 | 0.02% |
| 196 | GENERAL ELECTRIC CO | 369604301 | 1,638 | $179,934 | 0.02% |
| 197 | ENERGY TRANSFER L P | ET-PI | 13,277 | $168,618 | 0.01% |
| 198 | HONEST CO INC | HNST | 100,000 | $168,000 | 0.01% |
| 199 | DUPONT DE NEMOURS INC | DD | 2,137 | $152,667 | 0.01% |
| 200 | DOW INC | DOW | 2,137 | $113,817 | 0.01% |
| 201 | ALLAKOS INC | 01671P100 | 25,000 | $109,000 | 0.01% |
| 202 | VALLEY NATL BANCORP | 919794107 | 12,759 | $98,882 | 0.01% |
| 203 | ATHIRA PHARMA INC | 04746L104 | 33,501 | $98,828 | 0.01% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 2,438 | $90,661 | 0.01% |
| 205 | HONEST CO INC | HNST | 50,001 | $84,002 | 0.01% |
| 206 | UWM HOLDINGS CORPORATION | UWMC | 11,870 | $66,472 | 0.01% |
| 207 | SPDR S&P 500 ETF TR | SPY | 95 | $42,112 | 0.00% |
| 208 | TARGET CORP | TGT | 219 | $28,886 | 0.00% |
| 209 | ABBVIE INC | ABBV | 211 | $28,415 | 0.00% |
| 210 | APPLE INC | AAPL | 105 | $20,367 | 0.00% |
| 211 | MARATHON PETE CORP | MARA | 170 | $19,822 | 0.00% |
| 212 | WELLS FARGO CO NEW | 949746101 | 245 | $10,457 | 0.00% |
| 213 | OCCIDENTAL PETE CORP | 674599105 | 111 | $6,507 | 0.00% |
| 214 | L3HARRIS TECHNOLOGIES INC | LHX | 30 | $5,873 | 0.00% |
| 215 | ALPHABET INC | GOOG | 43 | $5,147 | 0.00% |
| 216 | LOCKHEED MARTIN CORP | LMT | 1 | $460 | 0.00% |
| 217 | BIO RAD LABS INC | 090572207 | 1 | $379 | 0.00% |
| 218 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $341 | 0.00% |
| 219 | GOLDMAN SACHS GROUP INC | GSCE | 1 | $323 | 0.00% |
| 220 | LOWES COS INC | 548661107 | 1 | $226 | 0.00% |
| 221 | GENERAL DYNAMICS CORP | GD | 1 | $215 | 0.00% |
| 222 | BOEING CO | BA-PA | 1 | $211 | 0.00% |
| 223 | EATON CORP PLC | ETN | 1 | $201 | 0.00% |
| 224 | FIRST SOLAR INC | FSLR | 1 | $190 | 0.00% |
| 225 | WALMART INC | WMT | 1 | $157 | 0.00% |
| 226 | CHEVRON CORP NEW | CVX | 1 | $157 | 0.00% |
| 227 | HESS CORP | HESM | 1 | $136 | 0.00% |
| 228 | EOG RES INC | EOG | 1 | $114 | 0.00% |
| 229 | EXXON MOBIL CORP | XOM | 1 | $107 | 0.00% |
| 230 | CONOCOPHILLIPS | COP | 1 | $104 | 0.00% |
| 231 | BLACKSTONE INC | BX | 1 | $93 | 0.00% |
| 232 | MORGAN STANLEY | MS-PQ | 1 | $85 | 0.00% |
| 233 | CHESAPEAKE ENERGY CORP | EXE | 1 | $84 | 0.00% |
| 234 | CVS HEALTH CORP | CVS | 1 | $69 | 0.00% |
| 235 | TEXTRON INC | TXT | 1 | $68 | 0.00% |
| 236 | MICRON TECHNOLOGY INC | MU | 1 | $63 | 0.00% |
| 237 | AMERICAN INTL GROUP INC | 026874784 | 1 | $58 | 0.00% |
| 238 | NVENT ELECTRIC PLC | NVT | 1 | $52 | 0.00% |
| 239 | DOMINION ENERGY INC | D | 1 | $52 | 0.00% |
| 240 | UNILEVER PLC | UNLYF | 1 | $52 | 0.00% |
| 241 | DEVON ENERGY CORP NEW | 25179M103 | 1 | $48 | 0.00% |
| 242 | WILLIAMS COS INC | 969457100 | 1 | $33 | 0.00% |
| 243 | ENERGY TRANSFER L P | ET-PI | 2 | $25 | 0.00% |
| 244 | PRIMO WATER CORPORATION | 74167P108 | 1 | $13 | 0.00% |
| 245 | VIATRIS INC | VTRS | 1 | $10 | 0.00% |
| 246 | VODAFONE GROUP PLC NEW | 92857W308 | 1 | $9 | 0.00% |