Director of Operations

0001738723-21-000003.txt : 20211109 0001738723-21-000003.hdr.sgml : 20211109 20211109164304 ACCESSION NUMBER: 0001738723-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: West Branch Capital LLC CENTRAL INDEX KEY: 0001738723 IRS NUMBER: 134293612 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18735 FILM NUMBER: 211392879 BUSINESS ADDRESS: STREET 1: 9 RESEARCH DRIVE, SUITE 1 STREET 2: PO BOX 2067 CITY: AMHERST STATE: MA ZIP: 01004 BUSINESS PHONE: 413-256-1225 MAIL ADDRESS: STREET 1: 9 RESEARCH DRIVE, SUITE 1 STREET 2: PO BOX 2067 CITY: AMHERST STATE: MA ZIP: 01004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001738723 XXXXXXXX 09-30-2021 09-30-2021 West Branch Capital LLC

9 RESEARCH DRIVE, SUITE 1 PO BOX 2067 AMHERST MA 01004

13F HOLDINGS REPORT 028-18735 N Georgann M Ramage Director of Operations 508255-9800 Ext 3 Georgann M Ramage Amherst MA 11-09-2021 0 442 207833 false INFORMATION TABLE 2 q3-2021_westbranch.xml AFLAC INC COM 001055102 33 641 SH SOLE 0 0 641 AT&T INC COM 00206R102 795 29432 SH SOLE 0 0 29432 ARK ETF TR GENOMIC REV ETF 00214Q302 2 28 SH SOLE 0 0 28 ARK ETF TR NEXT GNRTN INTER 00214Q401 7 50 SH SOLE 0 0 50 ABBOTT LABS COM 002824100 1641 13888 SH SOLE 0 0 13888 ABBVIE INC COM 00287Y109 3142 29132 SH SOLE 0 0 29132 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 365 4224 SH SOLE 0 0 4224 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 235 13939 SH SOLE 0 0 13939 ACTIVISION BLIZZARD INC COM 00507V109 20 255 SH SOLE 0 0 255 ADOBE SYSTEMS INCORPORATED COM 00724F101 2187 3798 SH SOLE 0 0 3798 ADVANSIX INC COM 00773T101 0 11 SH SOLE 0 0 11 AFFILIATED MANAGERS GROUP IN COM 008252108 5 31 SH SOLE 0 0 31 AGORA INC ADS 00851L103 1 50 SH SOLE 0 0 50 AGILON HEALTH INC COM 00857U107 26 1000 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GENERAL DYNAMICS CORP COM 369550108 101 515 SH SOLE 0 0 515 GENERAL ELECTRIC CO COM NEW 369604301 32 309 SH SOLE 0 0 309 GENERAL MLS INC COM 370334104 11 185 SH SOLE 0 0 185 GENERAL MTRS CO COM 37045V100 79 1490 SH SOLE 0 0 1490 GENUINE PARTS CO COM 372460105 98 807 SH SOLE 0 0 807 GILEAD SCIENCES INC COM 375558103 97 1388 SH SOLE 0 0 1388 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1750 SH SOLE 0 0 1750 GRACO INC COM 384109104 8 115 SH SOLE 0 0 115 HP INC COM 40434L105 146 5352 SH SOLE 0 0 5352 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 72 4344 SH SOLE 0 0 4344 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 87 4026 SH SOLE 0 0 4026 HEICO CORP NEW COM 422806109 5 40 SH SOLE 0 0 40 HERSHEY CO COM 427866108 18 108 SH SOLE 0 0 108 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 3658 11144 SH SOLE 0 0 11144 HONEYWELL INTL INC COM 438516106 169 794 SH SOLE 0 0 794 HUYA INC ADS REP SHS A 44852D108 0 50 SH SOLE 0 0 50 ICU MED INC COM 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19 239 SH SOLE 0 0 239 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 11 501 SH SOLE 0 0 501 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 11 503 SH SOLE 0 0 503 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 23 1017 SH SOLE 0 0 1017 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 17 751 SH SOLE 0 0 751 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 11 504 SH SOLE 0 0 504 INVITAE CORP COM 46185L103 3 121 SH SOLE 0 0 121 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 423 SH SOLE 0 0 423 GOLD TR ISHARES NEW 464285204 167 5000 SH SOLE 0 0 5000 ISHARES INC MSCI ISRAEL ETF 464286632 36 500 SH SOLE 0 0 500 ISHARES TR S&P 100 ETF 464287101 127 645 SH SOLE 0 0 645 ISHARES TR CORE S&P TTL STK 464287150 343 3484 SH SOLE 0 0 3484 ISHARES TR CORE S&P500 ETF 464287200 3904 9062 SH SOLE 0 0 9062 ISHARES TR CORE US AGGBD ET 464287226 144 1250 SH SOLE 0 0 1250 ISHARES TR GBL COMM SVC ETF 464287275 9 101 SH SOLE 0 0 101 ISHARES TR S&P 500 GRWT ETF 464287309 99 1333 SH SOLE 0 0 1333 ISHARES TR S&P 500 VAL ETF 464287408 197 1355 SH SOLE 0 0 1355 ISHARES TR 20 YR TR BD ETF 464287432 59 406 SH SOLE 0 0 406 ISHARES TR RUS MDCP VAL ETF 464287473 46 404 SH SOLE 0 0 404 ISHARES TR RUS MD CP GR ETF 464287481 29 255 SH SOLE 0 0 255 ISHARES TR RUS MID CAP ETF 464287499 60 773 SH SOLE 0 0 773 ISHARES TR CORE S&P MCP ETF 464287507 119 453 SH SOLE 0 0 453 ISHARES TR EXPANDED TECH 464287515 1 2 SH SOLE 0 0 2 ISHARES TR ISHARES SEMICDTR 464287523 0 1 SH SOLE 0 0 1 ISHARES TR ISHARES BIOTECH 464287556 113 696 SH SOLE 0 0 696 ISHARES TR US CONSUM DISCRE 464287580 18 237 SH SOLE 0 0 237 ISHARES TR RUS 1000 VAL ETF 464287598 165 1057 SH SOLE 0 0 1057 ISHARES TR S&P MC 400GR ETF 464287606 292 3692 SH SOLE 0 0 3692 ISHARES TR RUS 1000 GRW ETF 464287614 77 281 SH SOLE 0 0 281 ISHARES TR RUS 2000 VAL ETF 464287630 37 228 SH SOLE 0 0 228 ISHARES TR RUS 2000 GRW ETF 464287648 165 561 SH SOLE 0 0 561 ISHARES TR RUSSELL 2000 ETF 464287655 449 2053 SH SOLE 0 0 2053 ISHARES TR CORE S&P US GWT 464287671 258 2515 SH SOLE 0 0 2515 ISHARES TR CORE S&P SCP ETF 464287804 210 1920 SH SOLE 0 0 1920 ISHARES TR US CONSM STAPLES 464287812 16 90 SH SOLE 0 0 90 ISHARES TR S&P SML 600 GWT 464287887 6 49 SH SOLE 0 0 49 ISHARES TR SHRT NAT MUN ETF 464288158 11 104 SH SOLE 0 0 104 ISHARES TR MSCI ACWI EX US 464288240 64 1150 SH SOLE 0 0 1150 ISHARES TR JPMORGAN USD EMG 464288281 177 1612 SH SOLE 0 0 1612 ISHARES TR IBOXX HI YD ETF 464288513 454 5184 SH SOLE 0 0 5184 ISHARES TR SHORT TREAS BD 464288679 695 6289 SH SOLE 0 0 6289 ISHARES TR PFD AND INCM SEC 464288687 41 1054 SH SOLE 0 0 1054 ISHARES TR FLTG RATE NT ETF 46429B655 184 3615 SH SOLE 0 0 3615 ISHARES TR CORE MSCI TOTAL 46432F834 96 1358 SH SOLE 0 0 1358 ISHARES TR CORE TOTAL USD 46434V613 29 553 SH SOLE 0 0 553 ISHARES TR CORE DIV GRWTH 46434V621 124 2477 SH SOLE 0 0 2477 JBG SMITH PPTYS COM 46590V100 26 864 SH SOLE 0 0 864 JPMORGAN CHASE & CO COM 46625H100 5005 30574 SH SOLE 0 0 30574 J P MORGAN EXCHANGE-TRADED F 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COM 595017104 422 2752 SH SOLE 0 0 2752 MIDDLESEX WTR CO COM 596680108 85 825 SH SOLE 0 0 825 MODERNA INC COM 60770K107 39 101 SH SOLE 0 0 101 MONDELEZ INTL INC CL A 609207105 77 1331 SH SOLE 0 0 1331 MOOG INC CL A 615394202 3055 40081 SH SOLE 0 0 40081 MOOG INC CL B 615394301 4581 60114 SH SOLE 0 0 60114 NATIONAL FUEL GAS CO COM 636180101 7 142 SH SOLE 0 0 142 NETAPP INC COM 64110D104 81 902 SH SOLE 0 0 902 NETFLIX INC COM 64110L106 2637 4320 SH SOLE 0 0 4320 NEXTERA ENERGY INC COM 65339F101 122 1552 SH SOLE 0 0 1552 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 36 475 SH SOLE 0 0 475 NIKE INC CL B 654106103 1264 8703 SH SOLE 0 0 8703 NIKOLA CORP COM 654110105 2 150 SH SOLE 0 0 150 NISOURCE INC COM 65473P105 38 1550 SH SOLE 0 0 1550 NORDSON CORP COM 655663102 13 55 SH SOLE 0 0 55 NORFOLK SOUTHN CORP COM 655844108 212 885 SH SOLE 0 0 885 NOVARTIS AG SPONSORED ADR 66987V109 5 60 SH SOLE 0 0 60 NOVO-NORDISK A S ADR 670100205 11 115 SH SOLE 0 0 115 NVIDIA CORPORATION COM 67066G104 10117 48838 SH SOLE 0 0 48838 OLLIES BARGAIN OUTLET HLDGS COM 681116109 96 1589 SH SOLE 0 0 1589 ORACLE CORP COM 68389X105 2810 32252 SH SOLE 0 0 32252 ORGANON & CO COMMON STOCK 68622V106 5 163 SH SOLE 0 0 163 OTIS WORLDWIDE CORP COM 68902V107 37 446 SH SOLE 0 0 446 OWENS CORNING NEW COM 690742101 43 500 SH SOLE 0 0 500 PNC FINL SVCS GROUP INC COM 693475105 169 864 SH SOLE 0 0 864 PNM RES INC COM 69349H107 11 230 SH SOLE 0 0 230 PACKAGING CORP AMER COM 695156109 14 104 SH SOLE 0 0 104 PARK NATL CORP COM 700658107 16 134 SH SOLE 0 0 134 PAYCHEX INC COM 704326107 67 595 SH SOLE 0 0 595 PAYCOM SOFTWARE INC COM 70432V102 8 16 SH SOLE 0 0 16 PAYPAL HLDGS INC COM 70450Y103 2629 10103 SH SOLE 0 0 10103 PENN NATL GAMING INC COM 707569109 8 110 SH SOLE 0 0 110 PEPSICO INC COM 713448108 1781 11842 SH SOLE 0 0 11842 PFIZER INC COM 717081103 2221 51632 SH SOLE 0 0 51632 PHILIP MORRIS INTL INC COM 718172109 79 830 SH SOLE 0 0 830 PHILLIPS 66 COM 718546104 6 92 SH SOLE 0 0 92 PIMCO ETF TR 25YR+ ZERO U S 72201R882 15 100 SH SOLE 0 0 100 POLARIS INC COM 731068102 5 41 SH SOLE 0 0 41 POOL CORP COM 73278L105 13 30 SH SOLE 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 120 610 SH SOLE 0 0 610 PROCTER AND GAMBLE CO COM 742718109 7898 56497 SH SOLE 0 0 56497 PROLOGIS INC. COM 74340W103 123 983 SH SOLE 0 0 983 PROSHARES TR LARGE CAP CRE 74347R248 20 200 SH SOLE 0 0 200 PROSPECT CAP CORP COM 74348T102 16 2018 SH SOLE 0 0 2018 PROTO LABS INC COM 743713109 2 29 SH SOLE 0 0 29 QUAKER CHEM CORP COM 747316107 10 44 SH SOLE 0 0 44 QUALCOMM INC COM 747525103 131 1017 SH SOLE 0 0 1017 QURATE RETAIL INC COM SER A 74915M100 0 35 SH SOLE 0 0 35 RPM INTL INC COM 749685103 12 155 SH SOLE 0 0 155 RAPID7 INC COM 753422104 15 130 SH SOLE 0 0 130 RAYTHEON TECHNOLOGIES CORP COM 75513E101 326 3795 SH SOLE 0 0 3795 RBC BEARINGS INC COM 75524B104 13 60 SH SOLE 0 0 60 REALTY INCOME CORP COM 756109104 6 100 SH SOLE 0 0 100 REAVES UTIL INCOME FD COM SH BEN INT 756158101 116 3551 SH SOLE 0 0 3551 REMARK HLDGS INC COM 75955K102 0 60 SH SOLE 0 0 60 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 48 SH SOLE 0 0 48 RITCHIE BROS AUCTIONEERS COM 767744105 11 175 SH SOLE 0 0 175 ROCKWELL AUTOMATION INC COM 773903109 63 213 SH SOLE 0 0 213 ROKU INC COM CL A 77543R102 2 5 SH SOLE 0 0 5 ROLLINS INC COM 775711104 5 135 SH SOLE 0 0 135 ROSS STORES INC COM 778296103 11 98 SH SOLE 0 0 98 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60 1350 SH SOLE 0 0 1350 S&P GLOBAL INC COM 78409V104 34 80 SH SOLE 0 0 80 SPDR S&P 500 ETF TR TR UNIT 78462F103 9543 22237 SH SOLE 0 0 22237 SPDR GOLD TR GOLD SHS 78463V107 124 755 SH SOLE 0 0 755 SPDR SER TR PRTFLO S&P500 GW 78464A409 41 648 SH SOLE 0 0 648 SPDR SER TR S&P DIVID ETF 78464A763 5 40 SH SOLE 0 0 40 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 140 SH SOLE 0 0 140 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28 82 SH SOLE 0 0 82 SPDR SER TR PORTFOLIO S&P600 78468R853 180 4224 SH SOLE 0 0 4224 SALESFORCE COM INC COM 79466L302 2214 8164 SH SOLE 0 0 8164 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 362 7079 SH SOLE 0 0 7079 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 64 SH SOLE 0 0 64 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89 494 SH SOLE 0 0 494 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 1077 SH SOLE 0 0 1077 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 499 SH SOLE 0 0 499 SEMPRA COM 816851109 190 1503 SH SOLE 0 0 1503 SERVICENOW INC COM 81762P102 67 107 SH SOLE 0 0 107 SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH SOLE 0 0 5 SOUTHERN CO COM 842587107 57 922 SH SOLE 0 0 922 SOUTHERN CO UNIT 08/01/2022 842587602 17 331 SH SOLE 0 0 331 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 6 253 SH SOLE 0 0 253 STAG INDL INC COM 85254J102 8 206 SH SOLE 0 0 206 STARBUCKS CORP COM 855244109 92 830 SH SOLE 0 0 830 STATE STR CORP COM 857477103 55 650 SH SOLE 0 0 650 STITCH FIX INC COM CL A 860897107 4 100 SH SOLE 0 0 100 STMICROELECTRONICS N V NY REGISTRY 861012102 4 100 SH SOLE 0 0 100 STRYKER CORPORATION COM 863667101 33 125 SH SOLE 0 0 125 SUN CMNTYS INC COM 866674104 13 70 SH SOLE 0 0 70 SUNRUN INC COM 86771W105 22 499 SH SOLE 0 0 499 SYSCO CORP COM 871829107 495 6301 SH SOLE 0 0 6301 TJX COS INC NEW COM 872540109 10 150 SH SOLE 0 0 150 T-MOBILE US INC COM 872590104 127 997 SH SOLE 0 0 997 TARGET CORP COM 87612E106 15 64 SH SOLE 0 0 64 TARGA RES CORP COM 87612G101 6 117 SH SOLE 0 0 117 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 13 642 SH SOLE 0 0 642 TELADOC HEALTH INC COM 87918A105 10 81 SH SOLE 0 0 81 TELEFONICA S A SPONSORED ADR 879382208 6 1215 SH SOLE 0 0 1215 TESLA INC COM 88160R101 2218 2860 SH SOLE 0 0 2860 TEXAS INSTRS INC COM 882508104 86 446 SH SOLE 0 0 446 THERMO FISHER SCIENTIFIC INC COM 883556102 1130 1977 SH SOLE 0 0 1977 THOMSON REUTERS CORP. COM NEW 884903709 34 311 SH SOLE 0 0 311 3M CO COM 88579Y101 258 1472 SH SOLE 0 0 1472 TILRAY INC COM CL 2 88688T100 8 689 SH SOLE 0 0 689 TORO CO COM 891092108 13 135 SH SOLE 0 0 135 TREEHOUSE FOODS INC COM 89469A104 5 124 SH SOLE 0 0 124 TWILIO INC CL A 90138F102 3 10 SH SOLE 0 0 10 TWITTER INC COM 90184L102 1 12 SH SOLE 0 0 12 TYLER TECHNOLOGIES INC COM 902252105 19 41 SH SOLE 0 0 41 US BANCORP DEL COM NEW 902973304 102 1717 SH SOLE 0 0 1717 UNILEVER PLC SPON ADR NEW 904767704 163 3003 SH SOLE 0 0 3003 UNION BANKSHARES INC COM 905400107 6 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 1075 5486 SH SOLE 0 0 5486 UNITED PARCEL SERVICE INC CL B 911312106 237 1303 SH SOLE 0 0 1303 UNITEDHEALTH GROUP INC COM 91324P102 3014 7713 SH SOLE 0 0 7713 UNUM GROUP COM 91529Y106 68 2709 SH SOLE 0 0 2709 URBAN EDGE PPTYS COM 91704F104 16 864 SH SOLE 0 0 864 V F CORP COM 918204108 147 2192 SH SOLE 0 0 2192 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12 405 SH SOLE 0 0 405 VANECK ETF TRUST PREFERRED SECURT 92189F429 11 501 SH SOLE 0 0 501 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43 280 SH SOLE 0 0 280 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1105 10693 SH SOLE 0 0 10693 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 153 1500 SH SOLE 0 0 1500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 45 SH SOLE 0 0 45 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 10 SH SOLE 0 0 10 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 12 SH SOLE 0 0 12 VANGUARD WORLD FDS INF TECH ETF 92204A702 72 179 SH SOLE 0 0 179 VEEVA SYS INC CL A COM 922475108 7 24 SH SOLE 0 0 24 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 330 SH SOLE 0 0 330 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1873 11067 SH SOLE 0 0 11067 VANGUARD INDEX FDS MID CAP ETF 922908629 2 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 10 SH SOLE 0 0 10 VANGUARD INDEX FDS TOTAL STK MKT 922908769 361 1628 SH SOLE 0 0 1628 VERIZON COMMUNICATIONS INC COM 92343V104 3666 67877 SH SOLE 0 0 67877 VERISK ANALYTICS INC COM 92345Y106 5 27 SH SOLE 0 0 27 VERTEX PHARMACEUTICALS INC COM 92532F100 7 40 SH SOLE 0 0 40 VIATRIS INC COM 92556V106 10 734 SH SOLE 0 0 734 VICI PPTYS INC COM 925652109 0 3 SH SOLE 0 0 3 VISA INC COM CL A 92826C839 3889 17458 SH SOLE 0 0 17458 VISTRA CORP COM 92840M102 5 306 SH SOLE 0 0 306 VMWARE INC CL A COM 928563402 51 345 SH SOLE 0 0 345 VORNADO RLTY TR SH BEN INT 929042109 67 1594 SH SOLE 0 0 1594 WEC ENERGY GROUP INC COM 92939U106 91 1032 SH SOLE 0 0 1032 WABTEC COM 929740108 1 10 SH SOLE 0 0 10 WALMART INC COM 931142103 2409 17280 SH SOLE 0 0 17280 WALGREENS BOOTS ALLIANCE INC COM 931427108 120 2557 SH SOLE 0 0 2557 WASTE MGMT INC DEL COM 94106L109 61 410 SH SOLE 0 0 410 WATSCO INC COM 942622200 17 63 SH SOLE 0 0 63 WELLS FARGO CO NEW COM 949746101 536 11553 SH SOLE 0 0 11553 WEST PHARMACEUTICAL SVSC INC COM 955306105 45 105 SH SOLE 0 0 105 WINNEBAGO INDS INC COM 974637100 105 1448 SH SOLE 0 0 1448 XCEL ENERGY INC COM 98389B100 36 575 SH SOLE 0 0 575 XEROX HOLDINGS CORP COM NEW 98421M106 29 1447 SH SOLE 0 0 1447 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29 56 SH SOLE 0 0 56 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 5 SH SOLE 0 0 5 ZYNGA INC CL A 98986T108 1 110 SH SOLE 0 0 110 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77 242 SH SOLE 0 0 242 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 51 SH SOLE 0 0 51 EATON CORP PLC SHS G29183103 414 2773 SH SOLE 0 0 2773 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 600 SH SOLE 0 0 600 IHS MARKIT LTD SHS G47567105 6 51 SH SOLE 0 0 51 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 21 SH SOLE 0 0 21 LINDE PLC SHS G5494J103 63 214 SH SOLE 0 0 214 MEDTRONIC PLC SHS G5960L103 76 603 SH SOLE 0 0 603 PAYSAFE LIMITED ORD G6964L107 2 272 SH SOLE 0 0 272 RENAISSANCERE HLDGS LTD COM G7496G103 44 316 SH SOLE 0 0 316 TRANE TECHNOLOGIES PLC SHS G8994E103 26 150 SH SOLE 0 0 150 TREBIA ACQUISITION CORP COM CL A G9027T109 1 115 SH SOLE 0 0 115 CHUBB LIMITED COM H1467J104 88 506 SH SOLE 0 0 506 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 50 SH SOLE 0 0 50 GLOBANT S A COM L44385109 10 35 SH SOLE 0 0 35