Location: Milwaukee, WI
CIK: 0001114702 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,308 | $32.91M | 6.9% | $83.10 | +86.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,852 | $20.47M | 4.3% | $71.79 | +336.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,957 | $15.98M | 3.4% | $200.33 | +208.1% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 369,254 | $15.41M | 3.3% | $20.96 | +70.7% | CL B | 35671D857 |
| GNRC | GENERAC HLDGS INC | 41,496 | $14.6M | 3.1% | $124.46 | +233.3% | COM | 368736104 |
| HDB | HDFC BANK LTD | 197,502 | $12.85M | 2.7% | $53.16 | — | SPONSORED ADS | 40415F101 |
| MSCI | MSCI INC | 18,825 | $11.53M | 2.4% | $246.65 | +143.0% | COM | 55354G100 |
| NVDA | NVIDIA CORPORATION | 38,589 | $11.35M | 2.4% | $20.94 | +31.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,679 | $10.66M | 2.2% | $116.11 | +23.1% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 82,135 | $10.64M | 2.2% | $57.41 | +103.2% | COM | 28176E108 |
| POOL | POOL CORP | 18,545 | $10.5M | 2.2% | $310.49 | +60.2% | COM | 73278L105 |
| ULTA | ULTA BEAUTY INC | 22,080 | $9.104M | 1.9% | $268.63 | +44.6% | COM | 90384S303 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,743 | $8.62M | 1.8% | $102.16 | +104.5% | COM | 33616C100 |
| IDXX | IDEXX LABS INC | 12,126 | $7.984M | 1.7% | $369.71 | +69.8% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 20,763 | $7.461M | 1.6% | $130.91 | +158.0% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 9,273 | $7.383M | 1.6% | $548.32 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 64,237 | $7.195M | 1.5% | $66.75 | — | ADR | 670100205 |
| WST | WEWEST PHARMACEUTICAL SVSC INC | 15,165 | $7.113M | 1.5% | $417.24 | +2.1% | COM | 955306105 |
| TER | TERADYNE INC | 41,297 | $6.753M | 1.4% | $138.21 | 0.0% | COM | 880770102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,988 | $6.574M | 1.4% | $110.02 | +160.3% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 32,421 | $6.114M | 1.3% | $90.44 | +138.7% | COM | 70450Y103 |
| FANG | DIAMONDBACK ENERGY INC | 56,669 | $6.112M | 1.3% | $63.37 | +41.1% | COM | 25278X109 |
| TX | TERNIUM SA | 137,286 | $5.975M | 1.3% | $38.54 | — | SPONSORED ADS | 880890108 |
| URI | UNITED RENTALS INC | 17,394 | $5.78M | 1.2% | $276.19 | +25.0% | COM | 911363109 |
| TSCO | TRACTOR SUPPLY CO | 23,184 | $5.532M | 1.2% | $34.18 | +19.1% | COM | 892356106 |
| — | SVB FINANCIAL GROUP | 8,034 | $5.449M | 1.1% | $653.39 | — | COM | 78486Q101 |
| DHR | DANAHER CORPORATION | 16,164 | $5.318M | 1.1% | $264.32 | +2.2% | COM | 235851102 |
| AME | AMETEK INC | 36,107 | $5.309M | 1.1% | $75.57 | +76.1% | COM | 031100100 |
| LULU | LULULEMON ATHLETICA INC | 13,032 | $5.101M | 1.1% | $219.44 | +94.7% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,833 | $4.913M | 1.0% | $104.35 | — | SPONSORED ADS | 874039100 |
| DHI | D R HORTON INC | 43,349 | $4.701M | 1.0% | $92.30 | 0.0% | COM | 23331A109 |
| PEP | PEPSICO INC | 26,600 | $4.621M | 1.0% | $62.87 | +128.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,375 | $4.585M | 1.0% | $125.54 | +36.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 28,006 | $4.581M | 1.0% | $59.34 | +126.0% | COM | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW | 206,396 | $4.499M | 0.9% | $15.74 | +22.0% | COM | 7591EP100 |
| AOS | SMITH A O CORP | 51,667 | $4.436M | 0.9% | $30.18 | +134.5% | COM | 831865209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,514 | $4.236M | 0.9% | $65.03 | +187.7% | COM | 49338L103 |
| PH | PARKER-HANNIFIN CORP | 12,402 | $3.945M | 0.8% | $238.60 | +22.7% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 23,881 | $3.782M | 0.8% | $106.66 | +38.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 27,493 | $3.723M | 0.8% | $38.60 | +163.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 54,756 | $3.351M | 0.7% | $50.03 | +7.7% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,760 | $3.266M | 0.7% | $263.63 | +137.1% | COM | 00724F101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,743 | $3.152M | 0.7% | $243.18 | — | COM | 82669G104 |
| KMB | KIMBERLY-CLARK CORP | 21,596 | $3.087M | 0.7% | $74.70 | +54.3% | COM | 494368103 |
| FAST | FASTENAL CO | 47,858 | $3.066M | 0.6% | $11.39 | +134.2% | COM | 311900104 |
| ABT | ABBOTT LABS | 21,076 | $2.966M | 0.6% | $30.84 | +284.8% | COM | 002824100 |
| ZTS | ZOETIS INC | 11,591 | $2.829M | 0.6% | $87.70 | +140.0% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 6,586 | $2.733M | 0.6% | $110.27 | +211.2% | COM | 437076102 |
| AA | ALCOA CORP | 45,165 | $2.691M | 0.6% | $41.12 | +16.6% | COM | 013872106 |
| FISV | FISERV INC | 25,578 | $2.655M | 0.6% | $48.04 | +115.2% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,085 | $2.602M | 0.5% | $65.13 | +106.4% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 12,659 | $2.557M | 0.5% | $113.41 | +57.4% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 15,313 | $2.372M | 0.5% | $157.98 | -0.1% | COM | 254687106 |
| SNA | SNAP ON INC | 10,398 | $2.24M | 0.5% | $66.38 | +188.6% | COM | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 3,697 | $2.2M | 0.5% | $178.89 | +217.4% | CL A | 989207105 |
| — | LAM RESEARCH CORP | 3,003 | $2.16M | 0.5% | $216.86 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 8,547 | $2.153M | 0.5% | $99.30 | +116.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 10,140 | $2.114M | 0.4% | $95.97 | +92.8% | COM | 438516106 |
| SONY | SONY GROUP CORPORATION | 16,066 | $2.031M | 0.4% | $50.78 | — | SPONSORED ADR | 835699307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,975 | $1.957M | 0.4% | $156.33 | +102.0% | COM | 83417M104 |
| MMM | 3M CO | 10,976 | $1.95M | 0.4% | $61.45 | +107.1% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 15,481 | $1.817M | 0.4% | $79.47 | +20.9% | COM | 166764100 |
| PPG | PPG INDS INC | 10,128 | $1.746M | 0.4% | $77.00 | +91.5% | COM | 693506107 |
| NKE | NIKE INC | 10,390 | $1.732M | 0.4% | $85.46 | +80.8% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 17,175 | $1.603M | 0.3% | $63.97 | +20.9% | COM | 65339F101 |
| NICE | NICE LTD | 5,211 | $1.582M | 0.3% | $139.01 | — | SPONSORED ADR | 653656108 |
| GOOG | ALPHABET INC | 546 | $1.58M | 0.3% | $69.02 | +107.8% | CAP STK CL C | 02079K107 |
| RACE | FERRARI N V | 5,994 | $1.551M | 0.3% | $135.79 | +81.4% | COM | N3167Y103 |
| MELI | MERCADOLIBRE INC | 1,149 | $1.549M | 0.3% | $1195.13 | +17.5% | COM | 58733R102 |
| MTZ | MASTEC INC | 16,279 | $1.502M | 0.3% | $101.72 | -10.2% | COM | 576323109 |
| TGT | TARGET CORP | 6,469 | $1.497M | 0.3% | $142.27 | +50.6% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 18,884 | $1.484M | 0.3% | $34.53 | +79.9% | COM | 25746U109 |
| MIDD | MIDDLEBY CORP | 7,466 | $1.469M | 0.3% | $157.89 | +15.6% | COM | 596278101 |
| UBS | UBS GROUP AG | 81,350 | $1.454M | 0.3% | $15.16 | +16.1% | SHS | H42097107 |
| MAS | MASCO CORP | 19,940 | $1.4M | 0.3% | $41.95 | +42.6% | COM | 574599106 |
| JCI | JOHNSON CTLS INTL PLC | 17,022 | $1.384M | 0.3% | $36.76 | +89.4% | SHS | G51502105 |
| CHD | CHURCH & DWIGHT CO INC | 13,460 | $1.38M | 0.3% | $59.64 | +44.8% | COM | 171340102 |
| GLOB | GLOBANT S A | 4,160 | $1.307M | 0.3% | $114.28 | +158.9% | COM | L44385109 |
| WEC | WEC ENERGY GROUP INC | 13,436 | $1.304M | 0.3% | $39.17 | +102.7% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 10,644 | $1.245M | 0.3% | $46.32 | +120.7% | COM | 855244109 |
| ABBNY | ABB LTD | 32,017 | $1.222M | 0.3% | $23.67 | — | SPONSORED ADR | 000375204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,026 | $1.206M | 0.3% | $105.22 | +1.2% | COM | 459200101 |
| TPR | TAPESTRY INC | 29,680 | $1.205M | 0.3% | $32.95 | +11.2% | COM | 876030107 |
| DVY | ISHARES TR | 9,670 | $1.185M | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| — | ATLASSIAN CORP PLC | 2,984 | $1.138M | 0.2% | $163.26 | — | CL A | G06242104 |
| CNH | CNH INDL N V | 58,002 | $1.127M | 0.2% | $12.82 | +7.5% | SHS | N20944109 |
| FIS | FIDELITY NATL INFORMATION SV | 10,235 | $1.117M | 0.2% | $34.36 | +197.1% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 3,910 | $1.08M | 0.2% | $100.96 | +141.5% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 3,061 | $1.078M | 0.2% | $246.88 | +26.1% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 10,140 | $1.041M | 0.2% | $47.61 | +80.2% | COM | 743315103 |
| CI | CIGNA CORP NEW | 4,420 | $1.015M | 0.2% | $190.77 | +3.4% | COM | 125523100 |
| UMC | UNITED MICROELECTRONICS CORP | 82,780 | $969K | 0.2% | $11.51 | — | SPON ADR NEW | 910873405 |
| MAN | MANPOWERGROUP INC WIS | 9,676 | $942K | 0.2% | $58.25 | +72.4% | COM | 56418H100 |
| — | CANADIAN PAC RY LTD | 12,175 | $876K | 0.2% | $107.19 | — | COM | 13645T100 |
| PFE | PFIZER INC | 14,710 | $869K | 0.2% | $26.34 | +52.7% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 2,456 | $857K | 0.2% | $92.91 | +231.6% | COM | 773903109 |
| — | LINDE PLC | 2,438 | $845K | 0.2% | $289.02 | — | SHS | G5494J103 |
| — | TRITON INTL LTD | 14,016 | $844K | 0.2% | $49.85 | — | CL A | G9078F107 |
| WHR | WHIRLPOOL CORP | 3,475 | $815K | 0.2% | $194.17 | +13.1% | COM | 963320106 |
| ACN | ACCENTURE PLC IRELAND | 1,954 | $810K | 0.2% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| ICLR | ICON PLC | 2,543 | $788K | 0.2% | $136.21 | +105.4% | SHS | G4705A100 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $779K | 0.2% | $44.25 | +100.8% | COM | 744320102 |
| KO | COCA COLA CO | 13,022 | $771K | 0.2% | $34.97 | +40.6% | COM | 191216100 |
| GIS | GENERAL MLS INC | 11,090 | $747K | 0.2% | $40.24 | +37.3% | COM | 370334104 |
| STE | STERIS PLC | 3,023 | $736K | 0.2% | $133.73 | +64.7% | SHS USD | G8473T100 |
| — | WNS HLDGS LTD | 8,348 | $736K | 0.2% | $52.37 | — | SPON ADR | 92932M101 |
| YUMC | YUM CHINA HLDGS INC | 14,555 | $725K | 0.2% | $46.74 | +16.1% | COM | 98850P109 |
| — | ROYAL DUTCH SHELL PLC | 16,302 | $708K | 0.1% | $58.88 | — | SPONS ADR A | 780259206 |
| SCHX | SCHWAB STRATEGIC TR | 6,168 | $702K | 0.1% | $81.18 | — | US LRG CAP ETF | 808524201 |
| DRI | DARDEN RESTAURANTS INC | 4,560 | $687K | 0.1% | $112.72 | +14.6% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,026 | $677K | 0.1% | $34.63 | +16.6% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 11,400 | $664K | 0.1% | $51.31 | — | SPONSORED ADR | 046353108 |
| RGEN | REPLIGEN CORP | 2,502 | $663K | 0.1% | $256.54 | +5.0% | COM | 759916109 |
| META | META PLATFORMS INC | 1,935 | $651K | 0.1% | $206.63 | +59.6% | COM | 30303M102 |
| — | GLAXOSMITHKLINE PLC | 14,678 | $647K | 0.1% | $40.32 | — | SPONSORED ADR | 37733W105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,300 | $642K | 0.1% | $29.41 | +67.4% | COM | 110122108 |
| AVGO | BROADCOM INC | 956 | $636K | 0.1% | $41.72 | +24.1% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,042 | $628K | 0.1% | $53.04 | +20.5% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 7,647 | $618K | 0.1% | $27.28 | +7.1% | COM | 26614N102 |
| SIG | SIGNET JEWELERS LIMITED | 7,078 | $616K | 0.1% | $87.35 | 0.0% | SHS | G81276100 |
| YUM | YUM BRANDS INC | 4,423 | $614K | 0.1% | $38.97 | +203.3% | COM | 988498101 |
| CPA | COPA HOLDINGS SA | 7,201 | $595K | 0.1% | $58.48 | +14.0% | CL A | P31076105 |
| MPT | MEDICAL PPTYS TRUST INC | 25,050 | $592K | 0.1% | $18.04 | — | COM | 58463J304 |
| TXN | TEXAS INSTRS INC | 3,000 | $565K | 0.1% | $53.06 | +220.7% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 11,700 | $561K | 0.1% | $23.98 | +85.2% | COM | 949746101 |
| ADSK | AUTODESK INC | 1,975 | $555K | 0.1% | $189.52 | +53.8% | COM | 052769106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,400 | $543K | 0.1% | $79.96 | +51.7% | COM | 828806109 |
| OMC | OMNICOM GROUP INC | 7,400 | $542K | 0.1% | $61.44 | 0.0% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 3,108 | $532K | 0.1% | $118.71 | +22.2% | COM | 478160104 |
| RIO | RIO TINTO PLC | 7,754 | $519K | 0.1% | $77.88 | — | SPONSORED ADR | 767204100 |
| USB | U S BANCORP DEL | 8,877 | $499K | 0.1% | $27.00 | +80.9% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP | 4,722 | $495K | 0.1% | $61.18 | +41.0% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 8,500 | $491K | 0.1% | $24.93 | +30.5% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,520 | $491K | 0.1% | $65.18 | +11.2% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 4,750 | $490K | 0.1% | $57.21 | +40.7% | COM | 126650100 |
| ABNB | AIRBNB INC | 2,934 | $488K | 0.1% | $183.28 | -3.9% | COM CL A | 009066101 |
| LOW | LOWES COS INC | 1,858 | $480K | 0.1% | $151.51 | +45.1% | COM | 548661107 |
| KLAC | KLA CORP | 1,115 | $480K | 0.1% | $155.73 | +137.3% | COM NEW | 482480100 |
| JD | JD.COM INC | 6,832 | $479K | 0.1% | $64.93 | — | SPON ADR CL A | 47215P106 |
| MGA | MAGNA INTL INC | 5,898 | $477K | 0.1% | $81.78 | -13.8% | COM | 559222401 |
| AMAT | APPLIED MATLS INC | 2,956 | $465K | 0.1% | $130.45 | +7.0% | COM | 038222105 |
| EL | LAUDER ESTEE COS INC | 1,250 | $463K | 0.1% | $261.00 | +21.7% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $458K | 0.1% | $66.97 | +141.6% | COM | 025816109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $452K | 0.1% | $58.18 | +122.8% | COM | 459506101 |
| KBH | KB HOME | 10,080 | $451K | 0.1% | $26.44 | +47.8% | COM | 48666K109 |
| DOW | DOW INC | 7,648 | $434K | 0.1% | $36.53 | +23.3% | COM | 260557103 |
| CFG | CITIZENS FINL GROUP INC | 9,170 | $433K | 0.1% | $33.89 | +18.8% | COM | 174610105 |
| XYL | XYLEM INC | 3,554 | $426K | 0.1% | $91.62 | +28.9% | COM | 98419M100 |
| IVV | ISHARES TR | 780 | $372K | 0.1% | $429.49 | — | CORE S&P 500 ETF | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,895 | $368K | 0.1% | $80.56 | +56.7% | COM | 98956P102 |
| NPK | NATIONAL PRESTO INDS INC | 4,425 | $363K | 0.1% | $76.01 | +10.3% | COM | 637215104 |
| COP | CONOCOPHILLIPS | 4,720 | $341K | 0.1% | $41.39 | +51.3% | COM | 20825C104 |
| INTC | INTEL CORP | 6,500 | $335K | 0.1% | $19.58 | +141.5% | COM | 458140100 |
| SLYV | SPDR SER TR | 3,939 | $334K | 0.1% | $70.04 | — | S&P 600 SMCP VAL | 78464A300 |
| NEM | NEWMONT CORP | 5,215 | $323K | 0.1% | $18.17 | +174.3% | COM | 651639106 |
| SJM | SMUCKER J M CO | 2,347 | $319K | 0.1% | $70.84 | +56.7% | COM NEW | 832696405 |
| IP | INTERNATIONAL PAPER CO | 6,600 | $310K | 0.1% | $41.02 | 0.0% | COM | 460146103 |
| KEY | KEYCORP | 13,400 | $310K | 0.1% | $13.46 | +39.6% | COM | 493267108 |
| NOW | SERVICENOW INC | 475 | $308K | 0.1% | $121.10 | +8.4% | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 7,897 | $307K | 0.1% | $36.67 | — | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 1,750 | $302K | 0.1% | $118.94 | +30.7% | SHS | G29183103 |
| DOCU | DOCUSIGN INC | 1,895 | $289K | 0.1% | $182.62 | +24.8% | COM | 256163106 |
| SPY | SPDR S&P 500 ETF TR | 602 | $286K | 0.1% | $376.61 | — | TR UNIT | 78462F103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,350 | $281K | 0.1% | $80.50 | +33.9% | COM | 538034109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,800 | $279K | 0.1% | $35.72 | — | PARTNERSHIP UNIT | G16258108 |
| BMI | BADGER METER INC | 2,585 | $275K | 0.1% | $76.86 | +32.9% | COM | 056525108 |
| CTVA | CORTEVA INC | 5,762 | $272K | 0.1% | $33.91 | +28.4% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 1,300 | $269K | 0.1% | $153.98 | +21.2% | COM | 149123101 |
| ALGN | ALIGN TECHNOLOGY INC | 399 | $262K | 0.1% | $679.09 | -5.3% | COM | 016255101 |
| CINF | CINCINNATI FINL CORP | 2,300 | $262K | 0.1% | $70.11 | +51.7% | COM | 172062101 |
| WMT | WALMART INC | 1,810 | $262K | 0.1% | $31.94 | +41.4% | COM | 931142103 |
| — | BLACKROCK INC | 278 | $255K | 0.1% | $917.27 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 12,000 | $249K | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| IWF | ISHARES TR | 798 | $244K | 0.1% | $271.93 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 376 | $242K | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| MRK | MERCK & CO INC | 2,994 | $229K | 0.0% | $59.46 | +17.5% | COM | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,200 | $224K | 0.0% | $11.98 | +11.5% | COM | 42824C109 |
| KSS | KOHLS CORP | 4,501 | $222K | 0.0% | $51.34 | -0.5% | COM | 500255104 |
| SPGI | S&P GLOBAL INC | 466 | $220K | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| — | TOTALENERGIES SE | 4,200 | $208K | 0.0% | $47.86 | — | SPONSORED ADS | 89151E109 |
| — | CANOPY GROWTH CORP | 16,495 | $144K | 0.0% | $8.73 | — | COM | 138035100 |