0001879371-24-000004.txt : 20240724
0001879371-24-000004.hdr.sgml : 20240724
20240724163552
ACCESSION NUMBER: 0001879371-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240724
DATE AS OF CHANGE: 20240724
EFFECTIVENESS DATE: 20240724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JB Capital LLC
CENTRAL INDEX KEY: 0001879371
ORGANIZATION NAME:
IRS NUMBER: 465270837
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21430
FILM NUMBER: 241138502
BUSINESS ADDRESS:
STREET 1: 100 GREAT MEADOW ROAD, SUITE 502
CITY: WETHERSFIELD
STATE: CT
ZIP: 06109
BUSINESS PHONE: 860-372-4800
MAIL ADDRESS:
STREET 1: 100 GREAT MEADOW ROAD, SUITE 502
CITY: WETHERSFIELD
STATE: CT
ZIP: 06109
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001879371
XXXXXXXX
06-30-2024
06-30-2024
false
JB Capital LLC
100 Great Meadow Road, Suite 502
Wethersfield
CT
06109
13F HOLDINGS REPORT
028-21430
000171168
801-79713
N
Kevin B. Crawford
Chief Compliance Officer
860-372-4800
/s/ Kevin B. Crawford
Wethersfield
CT
07-24-2024
0
219
1596340378
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
251479
2420
SH
SOLE
0
0
2420
ABBVIE INC
COM
00287Y109
838608
4888
SH
SOLE
0
0
4888
ADOBE INC
COM
00724F101
299992
540
SH
SOLE
0
0
540
ADVANCED DRAIN SYS INC DEL
COM
00790R104
289504
1805
SH
SOLE
0
0
1805
ADVANCED MICRO DEVICES INC
COM
007903107
385538
2377
SH
SOLE
0
0
2377
AERCAP HOLDINGS NV
SHS
N00985106
307933
3304
SH
SOLE
0
0
3304
AIR PRODS & CHEMS INC
COM
009158106
2508440
9719
SH
SOLE
0
0
9719
AKAMAI TECHNOLOGIES INC
COM
00971T101
2174305
24138
SH
SOLE
0
0
24138
ALLEGIANT TRAVEL CO
COM
01748X102
310758
6188
SH
SOLE
0
0
6188
ALPHABET INC
CAP STK CL A
02079K305
8874472
48720
SH
SOLE
0
0
48720
ALPHABET INC
CAP STK CL C
02079K107
711957
3881
SH
SOLE
0
0
3881
ALTRIA GROUP INC
COM
02209S103
247008
5423
SH
SOLE
0
0
5423
AMAZON COM INC
COM
023135106
6582490
34062
SH
SOLE
0
0
34062
AMERICAN ELEC PWR CO INC
COM
025537101
281258
3206
SH
SOLE
0
0
3206
AMERICAN FINL GROUP INC OHIO
COM
025932104
478257
3888
SH
SOLE
0
0
3888
AMERICAN TOWER CORP NEW
COM
03027X100
3106299
15981
SH
SOLE
0
0
15981
AMGEN INC
COM
031162100
3304523
10576
SH
SOLE
0
0
10576
APPLE INC
COM
037833100
31638310
150216
SH
SOLE
0
0
150216
APTIV PLC
SHS
G6095L109
2645858
37573
SH
SOLE
0
0
37573
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
291917
86880
SH
SOLE
0
0
86880
AT&T INC
COM
00206R102
514917
26945
SH
SOLE
0
0
26945
AUTONATION INC
COM
05329W102
1616591
10143
SH
SOLE
0
0
10143
AVERY DENNISON CORP
COM
053611109
2983747
13645
SH
SOLE
0
0
13645
BAKER HUGHES COMPANY
CL A
05722G100
2604253
74047
SH
SOLE
0
0
74047
BALL CORP
COM
058498106
2832523
47193
SH
SOLE
0
0
47193
BANK AMERICA CORP
COM
060505104
478448
12030
SH
SOLE
0
0
12030
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2799414
6882
SH
SOLE
0
0
6882
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
379067
6382
SH
SOLE
0
0
6382
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
92404301
1968561
SH
SOLE
0
0
1968561
BLACKROCK ETF TRUST II
FLEXIBLE INCOME
092528603
10515594
201450
SH
SOLE
0
0
201450
BLACKROCK ETF TRUST II
AAA CLO ETF
092528504
952684
18342
SH
SOLE
0
0
18342
BLACKROCK INC
COM
09247X101
6076662
7718
SH
SOLE
0
0
7718
BLOCK INC
CL A
852234103
391648
6073
SH
SOLE
0
0
6073
BOEING CO
COM
097023105
292211
1606
SH
SOLE
0
0
1606
BRISTOL-MYERS SQUIBB CO
COM
110122108
236722
5700
SH
SOLE
0
0
5700
BROADCOM INC
COM
11135F101
18662776
11622
SH
SOLE
0
0
11622
CACI INTL INC
CL A
127190304
305392
710
SH
SOLE
0
0
710
CARPENTER TECHNOLOGY CORP
COM
144285103
1437096
13115
SH
SOLE
0
0
13115
CARRIER GLOBAL CORPORATION
COM
14448C104
3546847
56228
SH
SOLE
0
0
56228
CATERPILLAR INC
COM
149123101
334954
1006
SH
SOLE
0
0
1006
CHART INDS INC
COM
16115Q308
1255902
8701
SH
SOLE
0
0
8701
CHEVRON CORP NEW
COM
166764100
712938
4557
SH
SOLE
0
0
4557
CISCO SYS INC
COM
17275R102
399404
8407
SH
SOLE
0
0
8407
CITIGROUP INC
COM NEW
172967424
2879468
45374
SH
SOLE
0
0
45374
CLEVELAND-CLIFFS INC NEW
COM
185899101
1534387
99700
SH
SOLE
0
0
99700
COCA COLA CO
COM
191216100
844103
13262
SH
SOLE
0
0
13262
COGNEX CORP
COM
192422103
1380402
29521
SH
SOLE
0
0
29521
COMCAST CORP NEW
CL A
20030N101
15462810
394861
SH
SOLE
0
0
394861
CONOCOPHILLIPS
COM
20825C104
236571
2069
SH
SOLE
0
0
2069
COSTCO WHSL CORP NEW
COM
22160K105
703507
828
SH
SOLE
0
0
828
CRANE COMPANY
COMMON STOCK
224408104
536620
3701
SH
SOLE
0
0
3701
CRANE NXT CO
COM
224441105
229949
3744
SH
SOLE
0
0
3744
CROCS INC
COM
227046109
1693342
11603
SH
SOLE
0
0
11603
CUMMINS INC
COM
231021106
225774
815
SH
SOLE
0
0
815
CVS HEALTH CORP
COM
126650100
665833
11273
SH
SOLE
0
0
11273
CYBERARK SOFTWARE LTD
SHS
M2682V108
1578180
5772
SH
SOLE
0
0
5772
DANAHER CORPORATION
COM
235851102
241521
966
SH
SOLE
0
0
966
DELTA AIR LINES INC DEL
COM NEW
247361702
365161
7697
SH
SOLE
0
0
7697
DEVON ENERGY CORP NEW
COM
25179M103
2962760
62506
SH
SOLE
0
0
62506
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
496419
19529
SH
SOLE
0
0
19529
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
989987
30707
SH
SOLE
0
0
30707
DISNEY WALT CO
COM
254687106
5157493
51944
SH
SOLE
0
0
51944
DUKE ENERGY CORP NEW
COM NEW
26441C204
388901
3881
SH
SOLE
0
0
3881
EAST WEST BANCORP INC
COM
27579R104
3990702
54495
SH
SOLE
0
0
54495
EATON CORP PLC
SHS
G29183103
3175957
10129
SH
SOLE
0
0
10129
EBAY INC.
COM
278642103
9619861
179074
SH
SOLE
0
0
179074
ELECTRONIC ARTS INC
COM
285512109
2959486
21241
SH
SOLE
0
0
21241
ELEVANCE HEALTH INC
COM
036752103
610284
1126
SH
SOLE
0
0
1126
ELI LILLY & CO
COM
532457108
908638
1004
SH
SOLE
0
0
1004
EMERSON ELEC CO
COM
291011104
9251022
83978
SH
SOLE
0
0
83978
ENTERPRISE PRODS PARTNERS L
COM
293792107
3169119
109356
SH
SOLE
0
0
109356
EOG RES INC
COM
26875P101
2402966
19091
SH
SOLE
0
0
19091
EVERSOURCE ENERGY
COM
30040W108
1131837
19959
SH
SOLE
0
0
19959
EXXON MOBIL CORP
COM
30231G102
2942933
25564
SH
SOLE
0
0
25564
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1372271
13591
SH
SOLE
0
0
13591
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
375041
5362
SH
SOLE
0
0
5362
FISERV INC
COM
337738108
3572032
23967
SH
SOLE
0
0
23967
FLOWSERVE CORP
COM
34354P105
315317
6555
SH
SOLE
0
0
6555
FREEPORT-MCMORAN INC
CL B
35671D857
433413
8919
SH
SOLE
0
0
8919
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
2360603
370582
SH
SOLE
0
0
370582
GE AEROSPACE
COM NEW
369604301
458765
2885
SH
SOLE
0
0
2885
GENERAL DYNAMICS CORP
COM
369550108
337064
1162
SH
SOLE
0
0
1162
GENERAL MLS INC
COM
370334104
3086615
48792
SH
SOLE
0
0
48792
GENTEX CORP
COM
371901109
3073981
91189
SH
SOLE
0
0
91189
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
363802
24400
SH
SOLE
0
0
24400
HEALTHCARE RLTY TR
CL A COM
42226K105
179813
10911
SH
SOLE
0
0
10911
HOME DEPOT INC
COM
437076102
2303447
6692
SH
SOLE
0
0
6692
HONEYWELL INTL INC
COM
438516106
680066
3184
SH
SOLE
0
0
3184
HUNTINGTON BANCSHARES INC
COM
446150104
2450855
185954
SH
SOLE
0
0
185954
INCYTE CORP
COM
45337C102
2756878
45478
SH
SOLE
0
0
45478
INTEL CORP
COM
458140100
277801
8971
SH
SOLE
0
0
8971
INTERNATIONAL BUSINESS MACHS
COM
459200101
631190
3650
SH
SOLE
0
0
3650
INTUIT
COM
461202103
325160
494
SH
SOLE
0
0
494
INTUITIVE SURGICAL INC
COM NEW
46120E602
221664
498
SH
SOLE
0
0
498
INVESCO QQQ TR
UNIT SER 1
46090E103
12729892
26570
SH
SOLE
0
0
26570
ISHARES GOLD TR
ISHARES NEW
464285204
269291
6130
SH
SOLE
0
0
6130
ISHARES INC
MSCI EMRG CHN
46434G764
31690529
535314
SH
SOLE
0
0
535314
ISHARES INC
CORE MSCI EMKT
46434G103
32857245
613809
SH
SOLE
0
0
613809
ISHARES TR
RUS 1000 ETF
464287622
251013
844
SH
SOLE
0
0
844
ISHARES TR
RUS 1000 GRW ETF
464287614
398702
1093
SH
SOLE
0
0
1093
ISHARES TR
MSCI KLD400 SOC
464288570
284531
2740
SH
SOLE
0
0
2740
ISHARES TR
CORE S&P SCP ETF
464287804
385943
3618
SH
SOLE
0
0
3618
ISHARES TR
GLOBAL TECH ETF
464287291
349420
4219
SH
SOLE
0
0
4219
ISHARES TR
ESG AWR MSCI USA
46435G425
539291
4520
SH
SOLE
0
0
4520
ISHARES TR
ESG MSCI USA ETF
46436E767
222698
4781
SH
SOLE
0
0
4781
ISHARES TR
TIPS BD ETF
464287176
524147
4907
SH
SOLE
0
0
4907
ISHARES TR
ESG AWR US AGRGT
46435U549
250221
5368
SH
SOLE
0
0
5368
ISHARES TR
CORE S&P MCP ETF
464287507
344410
5886
SH
SOLE
0
0
5886
ISHARES TR
CONV BD ETF
46435G102
506464
6440
SH
SOLE
0
0
6440
ISHARES TR
CORE HIGH DV ETF
46429B663
772842
7111
SH
SOLE
0
0
7111
ISHARES TR
INTL DIV GRWTH
46435G524
561409
8329
SH
SOLE
0
0
8329
ISHARES TR
IBOXX INV CP ETF
464287242
1046667
9770
SH
SOLE
0
0
9770
ISHARES TR
TRS FLT RT BD
46434V860
528299
10429
SH
SOLE
0
0
10429
ISHARES TR
ESG AWRE USD ETF
46435G193
279653
12309
SH
SOLE
0
0
12309
ISHARES TR
INVESTMENT GRADE
46435G219
742010
16727
SH
SOLE
0
0
16727
ISHARES TR
FALN ANGLS USD
46435G474
816001
31157
SH
SOLE
0
0
31157
ISHARES TR
CORE DIV GRWTH
46434V621
1945925
33778
SH
SOLE
0
0
33778
ISHARES TR
US TREAS BD ETF
46429B267
932238
41304
SH
SOLE
0
0
41304
ISHARES TR
JPMORGAN USD EMG
464288281
3689698
41700
SH
SOLE
0
0
41700
ISHARES TR
ISHS 5-10YR INVT
464288638
5171156
100881
SH
SOLE
0
0
100881
ISHARES TR
20 YR TR BD ETF
464287432
19414819
211535
SH
SOLE
0
0
211535
ISHARES TR
US INFRASTRUC
46435U713
10440967
247887
SH
SOLE
0
0
247887
ISHARES TR
U.S. TECH ETF
464287721
44704117
297034
SH
SOLE
0
0
297034
ISHARES TR
S&P 500 VAL ETF
464287408
55201298
303287
SH
SOLE
0
0
303287
ISHARES TR
MBS ETF
464288588
31349236
341457
SH
SOLE
0
0
341457
ISHARES TR
HDG MSCI EAFE
46434V803
15783843
443927
SH
SOLE
0
0
443927
ISHARES TR
CORE S&P500 ETF
464287200
295454718
539910
SH
SOLE
0
0
539910
ISHARES TR
MSCI USA QLT FCT
46432F339
98051752
574206
SH
SOLE
0
0
574206
ISHARES TR
EAFE VALUE ETF
464288877
31405013
592100
SH
SOLE
0
0
592100
ISHARES TR
EAFE GRWTH ETF
464288885
84226059
823326
SH
SOLE
0
0
823326
ISHARES TR
S&P 500 GRWT ETF
464287309
121814370
1316343
SH
SOLE
0
0
1316343
ISHARES TR
CORE TOTAL USD
46434V613
121796497
2693421
SH
SOLE
0
0
2693421
ITT INC
COM
45073V108
1373076
10628
SH
SOLE
0
0
10628
JOHNSON & JOHNSON
COM
478160104
1336434
9143
SH
SOLE
0
0
9143
JPMORGAN CHASE & CO.
COM
46625H100
14318136
70792
SH
SOLE
0
0
70792
KENVUE INC
COM
49177J102
2072204
113981
SH
SOLE
0
0
113981
KEURIG DR PEPPER INC
COM
49271V100
3118438
93366
SH
SOLE
0
0
93366
KLA CORP
COM NEW
482480100
3033178
3676
SH
SOLE
0
0
3676
LAM RESEARCH CORP
COM
512807108
3745902
3520
SH
SOLE
0
0
3520
LAMAR ADVERTISING CO NEW
CL A
512816109
3285317
27486
SH
SOLE
0
0
27486
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
40950
15000
SH
SOLE
0
0
15000
LOCKHEED MARTIN CORP
COM
539830109
428920
919
SH
SOLE
0
0
919
LOWES COS INC
COM
548661107
579211
2627
SH
SOLE
0
0
2627
LULULEMON ATHLETICA INC
COM
550021109
363518
1217
SH
SOLE
0
0
1217
LUMENTUM HLDGS INC
COM
55024U109
1582034
31069
SH
SOLE
0
0
31069
M & T BK CORP
COM
55261F104
403610
2668
SH
SOLE
0
0
2668
MARRIOTT INTL INC NEW
CL A
571903202
657398
2719
SH
SOLE
0
0
2719
MCDONALDS CORP
COM
580135101
1970859
7732
SH
SOLE
0
0
7732
MEDTRONIC PLC
SHS
G5960L103
8296888
105413
SH
SOLE
0
0
105413
MERCK & CO INC
COM
58933Y105
11402466
92105
SH
SOLE
0
0
92105
META PLATFORMS INC
CL A
30303M102
5754799
11412
SH
SOLE
0
0
11412
MICROSOFT CORP
COM
594918104
11906601
26639
SH
SOLE
0
0
26639
MOLSON COORS BEVERAGE CO
CL B
60871R209
325260
6401
SH
SOLE
0
0
6401
NETFLIX INC
COM
64110L106
305045
452
SH
SOLE
0
0
452
NEWMONT CORP
COM
651639106
3111496
74313
SH
SOLE
0
0
74313
NEXTERA ENERGY INC
COM
65339F101
245070
3461
SH
SOLE
0
0
3461
NVIDIA CORPORATION
COM
67066G104
4345457
35174
SH
SOLE
0
0
35174
NXP SEMICONDUCTORS N V
COM
N6596X109
14269486
53028
SH
SOLE
0
0
53028
OGE ENERGY CORP
COM
670837103
402954
11287
SH
SOLE
0
0
11287
OTIS WORLDWIDE CORP
COM
68902V107
2353219
24448
SH
SOLE
0
0
24448
PAYCOM SOFTWARE INC
COM
70432V102
315494
2206
SH
SOLE
0
0
2206
PAYPAL HLDGS INC
COM
70450Y103
2375226
40931
SH
SOLE
0
0
40931
PEPSICO INC
COM
713448108
9521721
57731
SH
SOLE
0
0
57731
PFIZER INC
COM
717081103
4990111
178347
SH
SOLE
0
0
178347
PHILIP MORRIS INTL INC
COM
718172109
594618
5868
SH
SOLE
0
0
5868
PNC FINL SVCS GROUP INC
COM
693475105
11840121
76154
SH
SOLE
0
0
76154
PROCTER AND GAMBLE CO
COM
742718109
1516258
9194
SH
SOLE
0
0
9194
PROLOGIS INC.
COM
74340W103
8415286
74929
SH
SOLE
0
0
74929
PULTE GROUP INC
COM
745867101
3273296
29729
SH
SOLE
0
0
29729
PURE STORAGE INC
CL A
74624M102
1568136
24422
SH
SOLE
0
0
24422
QUALCOMM INC
COM
747525103
9794515
49174
SH
SOLE
0
0
49174
QUANTUMSCAPE CORP
COM CL A
74767V109
93480
19000
SH
SOLE
0
0
19000
REGENERON PHARMACEUTICALS
COM
75886F107
345789
329
SH
SOLE
0
0
329
RTX CORPORATION
COM
75513E101
8702213
86684
SH
SOLE
0
0
86684
SACHEM CAP CORP
COM
78590A109
39613
15295
SH
SOLE
0
0
15295
SALESFORCE INC
COM
79466L302
650780
2531
SH
SOLE
0
0
2531
SCHWAB CHARLES CORP
COM
808513105
3133645
42523
SH
SOLE
0
0
42523
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
299619
3853
SH
SOLE
0
0
3853
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
431735
5638
SH
SOLE
0
0
5638
SILA REALTY TRUST INC
COMMON STOCK
146280508
1183869
55922
SH
SOLE
0
0
55922
SOUTHERN CO
COM
842587107
423854
5464
SH
SOLE
0
0
5464
SPDR GOLD TR
GOLD SHS
78463V107
528710
2459
SH
SOLE
0
0
2459
SPDR S&P 500 ETF TR
TR UNIT
78462F103
480301
881
SH
SOLE
0
0
881
SPDR SER TR
PORTFOLI S&P1500
78464A805
206363
3110
SH
SOLE
0
0
3110
STANLEY BLACK & DECKER INC
COM
854502101
458598
5742
SH
SOLE
0
0
5742
STARBUCKS CORP
COM
855244109
2734193
35121
SH
SOLE
0
0
35121
SYSCO CORP
COM
871829107
241906
3388
SH
SOLE
0
0
3388
T-MOBILE US INC
COM
872590104
330057
1873
SH
SOLE
0
0
1873
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
16663390
95871
SH
SOLE
0
0
95871
TANDEM DIABETES CARE INC
COM NEW
875372203
1267927
31470
SH
SOLE
0
0
31470
TARGET CORP
COM
87612E106
2986366
20173
SH
SOLE
0
0
20173
TESLA INC
COM
88160R101
947165
4787
SH
SOLE
0
0
4787
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2467739
3361
SH
SOLE
0
0
3361
THE CIGNA GROUP
COM
125523100
3054196
9240
SH
SOLE
0
0
9240
THERMO FISHER SCIENTIFIC INC
COM
883556102
3237702
5854
SH
SOLE
0
0
5854
TRANE TECHNOLOGIES PLC
SHS
G8994E103
651972
1982
SH
SOLE
0
0
1982
TRAVELERS COMPANIES INC
COM
89417E109
772012
3797
SH
SOLE
0
0
3797
TYSON FOODS INC
CL A
902494103
3200282
56008
SH
SOLE
0
0
56008
ULTA BEAUTY INC
COM
90384S303
2626231
6806
SH
SOLE
0
0
6806
UNION PAC CORP
COM
907818108
762532
3370
SH
SOLE
0
0
3370
UNITED AIRLS HLDGS INC
COM
910047109
314343
6460
SH
SOLE
0
0
6460
UNITED STS OIL FD LP
UNITS
91232N207
268855
3378
SH
SOLE
0
0
3378
UNITEDHEALTH GROUP INC
COM
91324P102
3547955
6965
SH
SOLE
0
0
6965
US FOODS HLDG CORP
COM
912008109
1350036
25482
SH
SOLE
0
0
25482
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
293027
1124
SH
SOLE
0
0
1124
VANGUARD INDEX FDS
GROWTH ETF
922908736
410808
1098
SH
SOLE
0
0
1098
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
700362
2619
SH
SOLE
0
0
2619
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1876980
3752
SH
SOLE
0
0
3752
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
547729
3001
SH
SOLE
0
0
3001
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
990614
8352
SH
SOLE
0
0
8352
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
292041
1098
SH
SOLE
0
0
1098
VANGUARD WORLD FD
INF TECH ETF
92204A702
1074089
1863
SH
SOLE
0
0
1863
VERIZON COMMUNICATIONS INC
COM
92343V104
795543
19292
SH
SOLE
0
0
19292
VISA INC
COM CL A
92826C839
3720234
14174
SH
SOLE
0
0
14174
WALMART INC
COM
931142103
12829672
189480
SH
SOLE
0
0
189480
WARNER BROS DISCOVERY INC
COM SER A
934423104
98877
13290
SH
SOLE
0
0
13290
WEBSTER FINL CORP
COM
947890109
398496
9141
SH
SOLE
0
0
9141
WNS HLDGS LTD
COM SHS
G98196101
1422279
27091
SH
SOLE
0
0
27091
YUM CHINA HLDGS INC
COM
98850P109
1946339
63111
SH
SOLE
0
0
63111