Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $6.995B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,766,559 | $424M | 6.1% | $239.82 * | $128.37 | +82.3% | COM | 594918104 |
| AAPL | Apple Inc | 2,846,817 | $370M | 5.3% | $129.93 * | $113.40 | +24.1% | COM | 037833100 |
| GOOGL | Alphabet Inc | 2,955,498 | $261M | 3.7% | $88.23 * | $107.20 | -12.0% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 336,553 | $178M | 2.6% | $530.18 * | $256.74 | +94.9% | COM | 91324P102 |
| MRK | Merck & Co Inc | 1,412,524 | $157M | 2.2% | $110.95 * | $74.28 | +24.9% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 851,252 | $150M | 2.1% | $176.65 * | $151.80 | +3.5% | COM | 478160104 |
| KO | Coca-Cola Co/The | 2,304,948 | $147M | 2.1% | $63.61 * | $54.72 | +0.4% | COM | 191216100 |
| V | Visa Inc | 696,268 | $145M | 2.1% | $207.76 * | $168.99 | +16.6% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 452,406 | $140M | 2.0% | $308.90 * | $317.88 | -6.6% | CL B NEW | 084670702 |
| MA | Mastercard Inc | 383,930 | $134M | 1.9% | $347.73 * | $271.42 | +19.2% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corp | 1,189,129 | $131M | 1.9% | $110.30 * | $83.14 | +15.8% | COM | 30231G102 |
| HD | Home Depot Inc/The | 405,778 | $128M | 1.8% | $315.86 * | $276.23 | +1.8% | COM | 437076102 |
| AMZN | Amazon.com Inc | 1,398,931 | $118M | 1.7% | $84.00 * | $126.51 | -21.9% | COM | 023135106 |
| — | Linde PLC | 360,179 | $117M | 1.7% | $326.16 | $241.60 | — | SHS | G5494J103 |
| JPM | JPMorgan Chase & Co | 815,307 | $109M | 1.6% | $134.10 * | $117.77 | -0.1% | COM | 46625H100 |
| DHR | Danaher Corp | 397,947 | $106M | 1.5% | $265.42 * | $160.40 | +42.2% | COM | 235851102 |
| ADBE | Adobe Inc | 305,409 | $103M | 1.5% | $336.53 * | $361.80 | -11.6% | COM | 00724F101 |
| CVX | Chevron Corp | 544,265 | $97.69M | 1.4% | $179.49 * | $148.19 | +3.4% | COM | 166764100 |
| META | Meta Platforms Inc | 799,538 | $96.22M | 1.4% | $120.34 * | $178.25 | -34.6% | CL A | 30303M102 |
| SCHW | Charles Schwab Corp/The | 1,125,387 | $93.7M | 1.3% | $83.26 * | $71.51 | +3.8% | COM | 808513105 |
| A | Agilent Technologies Inc | 583,752 | $87.36M | 1.2% | $149.65 * | $99.73 | +40.1% | COM | 00846U101 |
| APH | Amphenol Corp | 1,146,611 | $87.3M | 1.2% | $76.14 * | $34.61 | +6.3% | CL A | 032095101 |
| TXN | Texas Instruments Inc | 526,631 | $87.01M | 1.2% | $165.22 * | $115.17 | +31.9% | COM | 882508104 |
| TSCO | Tractor Supply Co | 379,962 | $85.48M | 1.2% | $224.97 * | $31.29 | +28.5% | COM | 892356106 |
| UNP | Union Pacific Corp | 402,482 | $83.34M | 1.2% | $207.07 * | $211.49 | -10.1% | COM | 907818108 |
| FCX | Freeport-McMoRan Inc | 2,169,234 | $82.43M | 1.2% | $38.00 * | $32.66 | +2.5% | CL B | 35671D857 |
| TMO | Thermo Fisher Scientific Inc | 148,578 | $81.82M | 1.2% | $550.69 * | $544.81 | -3.6% | COM | 883556102 |
| NEE | NextEra Energy Inc | 964,851 | $80.66M | 1.2% | $83.60 * | $69.73 | +5.9% | COM | 65339F101 |
| PEP | PepsiCo Inc | 435,831 | $78.74M | 1.1% | $180.66 * | $160.89 | 0.0% | COM | 713448108 |
| TMUS | T-Mobile US Inc | 557,752 | $78.09M | 1.1% | $140.00 | $128.88 | +7.7% | COM | 872590104 |
| AMT | American Tower Corp | 366,158 | $77.57M | 1.1% | $211.86 * | $208.69 | -10.5% | COM | 03027X100 |
| AME | AMETEK Inc | 542,479 | $75.8M | 1.1% | $139.72 * | $123.71 | +4.9% | COM | 031100100 |
| NOC | Northrop Grumman Corp | 136,667 | $74.57M | 1.1% | $545.61 * | $395.08 | +25.3% | COM | 666807102 |
| WFC | Wells Fargo & Co | 1,689,107 | $69.74M | 1.0% | $41.29 | $39.72 | +2.8% | COM | 949746101 |
| INTU | Intuit Inc | 179,098 | $69.71M | 1.0% | $389.22 | $302.95 | +28.4% | COM | 461202103 |
| LMT | Lockheed Martin Corp | 138,749 | $67.5M | 1.0% | $486.49 * | $409.92 | +4.1% | COM | 539830109 |
| COP | ConocoPhillips | 554,758 | $65.46M | 0.9% | $118.00 * | $89.34 | +22.5% | COM | 20825C104 |
| CRM | Salesforce Inc | 484,543 | $64.25M | 0.9% | $132.59 * | $178.10 | -19.1% | COM | 79466L302 |
| AMAT | Applied Materials Inc | 641,263 | $62.45M | 0.9% | $97.38 * | $113.97 | -18.2% | COM | 038222105 |
| PG | Procter & Gamble Co/The | 405,429 | $61.45M | 0.9% | $151.56 * | $130.16 | -0.3% | COM | 742718109 |
| NFLX | Netflix Inc | 204,339 | $60.26M | 0.9% | $294.88 * | $28.05 | 0.0% | COM | 64110L106 |
| ADSK | Autodesk Inc | 308,693 | $57.69M | 0.8% | $186.87 * | $212.28 | -5.5% | COM | 052769106 |
| AMGN | Amgen Inc | 216,684 | $56.91M | 0.8% | $262.64 * | $238.61 | +1.7% | COM | 031162100 |
| MKL | Markel Corp | 43,016 | $56.67M | 0.8% | $1317.49 * | $1241.45 | -0.4% | COM | 570535104 |
| T | AT&T Inc | 3,028,434 | $55.75M | 0.8% | $18.41 * | $15.12 | -0.1% | COM | 00206R102 |
| FAST | Fastenal Co | 1,161,096 | $54.94M | 0.8% | $47.32 * | $24.50 | -7.6% | COM | 311900104 |
| ADI | Analog Devices Inc | 331,950 | $54.45M | 0.8% | $164.03 * | $119.38 | +23.8% | COM | 032654105 |
| NKE | NIKE Inc | 463,160 | $54.19M | 0.8% | $117.01 * | $105.41 | -9.6% | CL B | 654106103 |
| BKR | Baker Hughes Co | 1,823,946 | $53.86M | 0.8% | $29.53 * | $25.59 | +0.2% | CL A | 05722G100 |
| BKNG | Booking Holdings Inc | 25,728 | $51.85M | 0.7% | $2015.28 * | $1997.83 | -6.5% | COM | 09857L108 |
| APO | Apollo Global Management Inc | 811,541 | $51.77M | 0.7% | $63.79 * | $58.31 | -3.5% | COM | 03769M106 |
| ULTA | Ulta Beauty Inc | 110,189 | $51.69M | 0.7% | $469.07 * | $405.51 | +6.3% | COM | 90384S303 |
| EXP | Eagle Materials Inc | 361,907 | $48.08M | 0.7% | $132.85 * | $139.94 | -11.2% | COM | 26969P108 |
| ISRG | Intuitive Surgical Inc | 179,606 | $47.66M | 0.7% | $265.35 * | $302.83 | -19.5% | COM NEW | 46120E602 |
| EL | Estee Lauder Cos Inc/The | 191,739 | $47.57M | 0.7% | $248.11 * | $202.58 | +4.2% | CL A | 518439104 |
| IQV | IQVIA Holdings Inc | 231,675 | $47.47M | 0.7% | $204.89 | $217.49 | -6.7% | COM | 46266C105 |
| LULU | Lululemon Athletica Inc | 147,175 | $47.15M | 0.7% | $320.38 * | $313.06 | +5.1% | COM | 550021109 |
| KKR | KKR & Co Inc | 986,278 | $45.78M | 0.7% | $46.42 * | $45.96 | +3.5% | COM | 48251W104 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,402,903 | $44.65M | 0.6% | $31.83 | $36.45 | — | PORTFOLIO INTRMD | 78464A375 |
| POOL | Pool Corp | 144,895 | $43.81M | 0.6% | $302.33 | $401.15 | -24.3% | COM | 73278L105 |
| DLTR | Dollar Tree Inc | 307,648 | $43.51M | 0.6% | $141.44 * | $157.71 | -5.6% | COM | 256746108 |
| ABT | Abbott Laboratories | 390,263 | $42.85M | 0.6% | $109.79 * | $97.62 | 0.0% | COM | 002824100 |
| MCO | Moody's Corp | 149,268 | $41.59M | 0.6% | $278.62 * | $246.31 | +8.2% | COM | 615369105 |
| IDXX | IDEXX Laboratories Inc | 100,391 | $40.96M | 0.6% | $407.96 * | $453.56 | -14.4% | COM | 45168D104 |
| IR | Ingersoll Rand Inc | 779,434 | $40.73M | 0.6% | $52.25 * | $48.52 | +4.9% | COM | 45687V106 |
| CLH | Clean Harbors Inc | 355,302 | $40.55M | 0.6% | $114.12 * | $116.83 | 0.0% | COM | 184496107 |
| BJ | BJ's Wholesale Club Holdings Inc | 599,838 | $39.69M | 0.6% | $66.16 * | $72.44 | 0.0% | COM | 05550J101 |
| SPGI | S&P Global Inc | 118,164 | $39.58M | 0.6% | $334.94 * | $286.07 | +12.3% | COM | 78409V104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 512,721 | $38.55M | 0.6% | $75.19 | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| CSL | Carlisle Cos Inc | 162,681 | $38.34M | 0.5% | $235.65 * | $267.30 | -7.3% | COM | 142339100 |
| LLY | Eli Lilly & Co | 101,419 | $37.1M | 0.5% | $365.84 * | $248.50 | +39.2% | COM | 532457108 |
| WMS | Advanced Drainage Systems Inc | 438,311 | $35.93M | 0.5% | $81.97 * | $115.88 | -13.9% | COM | 00790R104 |
| AON | Aon PLC | 119,640 | $35.91M | 0.5% | $300.14 * | $285.70 | 0.0% | SHS CL A | G0403H108 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 679,581 | $33.86M | 0.5% | $49.82 | $54.42 | — | ISHS 1-5YR INVS | 464288646 |
| BC | Brunswick Corp/DE | 449,661 | $32.41M | 0.5% | $72.08 * | $86.36 | -23.3% | COM | 117043109 |
| RRX | Regal Rexnord Corp | 268,302 | $32.19M | 0.5% | $119.98 * | $155.38 | -15.6% | COM | 758750103 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 1,482,295 | $32.17M | 0.5% | $21.70 | $25.68 | — | PORT MTG BK ETF | 78464A383 |
| VOO | Vanguard S&P 500 ETF | 95,721 | $32.14M | 0.5% | $335.76 | $383.32 | — | S&P 500 ETF SHS | 922908363 |
| MBB | iShares MBS ETF | 338,060 | $31.35M | 0.4% | $92.73 | $107.88 | — | MBS ETF | 464288588 |
| CNI | Canadian National Railway Co | 252,060 | $29.96M | 0.4% | $118.88 * | $102.38 | +9.6% | COM | 136375102 |
| WCN | Waste Connections Inc | 224,153 | $29.71M | 0.4% | $132.56 | $128.18 | +4.0% | COM | 94106B101 |
| UBS | UBS Group AG | 1,518,763 | $28.26M | 0.4% | $18.60 * | $16.63 | +2.2% | SHS | H42097107 |
| CL | Colgate-Palmolive Co | 323,000 | $25.45M | 0.4% | $78.79 * | $69.74 | -0.0% | COM | 194162103 |
| SYK | Stryker Corp | 99,432 | $24.31M | 0.3% | $244.49 * | $219.76 | 0.0% | COM | 863667101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 195,554 | $22.79M | 0.3% | $116.56 | $105.63 | — | TECHNOLOGY | 81369Y803 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 467,648 | $21.29M | 0.3% | $45.52 | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| MDLZ | Mondelez International Inc | 296,516 | $19.76M | 0.3% | $66.65 * | $57.69 | +0.6% | CL A | 609207105 |
| IT | Gartner Inc | 52,906 | $17.78M | 0.3% | $336.14 * | $322.72 | 0.0% | COM | 366651107 |
| STLA | Stellantis NV | 1,084,855 | $15.38M | 0.2% | $14.18 | $18.08 | — | SHS | N82405106 |
| ALC | Alcon Inc | 186,641 | $12.75M | 0.2% | $68.32 * | $62.13 | +1.6% | ORD SHS | H01301128 |
| XLY | CONSUMER DISCRETIONARY SELT | 74,994 | $10.42M | 0.1% | $139.00 | $126.44 | — | SBI CONS DISCR | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR | 76,698 | $9.349M | 0.1% | $121.90 | $104.42 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD HEALTH CARE ETF | 39,073 | $8.76M | 0.1% | $224.20 | $177.62 | — | HEALTH CAR ETF | 92204A504 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 280,714 | $8.503M | 0.1% | $30.29 | $31.72 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF Trust | 21,128 | $7.533M | 0.1% | $356.56 | $397.14 | — | TR UNIT | 78462F103 |
| VOX | VANGUARD COMMUNICATION SERVI | 85,627 | $7.003M | 0.1% | $81.79 | $91.14 | — | COMM SRVC ETF | 92204A884 |
| IVE | ISHARES S&P 500 VALUE ETF | 52,655 | $6.828M | 0.1% | $129.68 | $142.06 | — | S&P 500 VAL ETF | 464287408 |
| RACE | Ferrari NV | 31,084 | $6.648M | 0.1% | $213.88 * | $197.68 | +4.3% | COM | N3167Y103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 111,029 | $6.594M | 0.1% | $59.39 | $56.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| DB | Deutsche Bank AG | 535,928 | $6.063M | 0.1% | $11.31 * | $11.85 | -23.7% | NAMEN AKT | D18190898 |
| XLE | ENERGY SELECT SECTOR SPDR | 73,100 | $5.857M | 0.1% | $80.12 | $59.10 | — | ENERGY | 81369Y506 |
| AVGO | Broadcom Inc | 9,500 | $5.312M | 0.1% | $559.13 * | $50.92 | -6.5% | COM | 11135F101 |
| PBW | Invesco WilderHill Clean Energy ETF | 135,864 | $5.208M | 0.1% | $38.33 | $36.67 | — | WILDERHIL CLAN | 46137V134 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 59,965 | $5.083M | 0.1% | $84.77 | $79.20 | — | SBI INT-INDS | 81369Y704 |
| IEV | ISHARES EUROPE ETF | 124,480 | $4.673M | 0.1% | $37.54 | $47.03 | — | EUROPE ETF | 464287861 |
| CNH | CNH Industrial NV | 286,727 | $4.584M | 0.1% | $15.99 * | $13.98 | -5.5% | SHS | N20944109 |
| CVS | CVS Health Corp | 46,800 | $4.361M | 0.1% | $93.19 * | $79.88 | +7.6% | COM | 126650100 |
| BMY | Bristol-Myers Squibb Co | 59,800 | $4.303M | 0.1% | $71.95 * | $63.60 | +2.6% | COM | 110122108 |
| CSCO | Cisco Systems Inc | 79,800 | $3.802M | 0.1% | $47.64 * | $44.46 | -6.7% | COM | 17275R102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 64,934 | $3.739M | 0.1% | $57.58 | $70.35 | — | MSCI AC ASIA ETF | 464288182 |
| ACN | Accenture PLC | 13,400 | $3.576M | 0.1% | $266.84 | $283.55 | -6.9% | SHS CLASS A | G1151C101 |
| VFH | VANGUARD FINANCIALS ETF | 44,115 | $3.295M | 0.0% | $74.70 | $52.30 | — | FINANCIALS ETF | 92204A405 |
| EWZ | ISHARES MSCI BRAZIL ETF | 104,667 | $3.283M | 0.0% | $31.37 | $31.32 | — | MSCI BRAZIL ETF | 464286400 |
| XLP | CONSUMER STAPLES SPDR | 46,961 | $3.177M | 0.0% | $67.65 | $67.32 | — | SBI CONS STPLS | 81369Y308 |
| EWT | ISHARES MSCI TAIWAN ETF | 68,151 | $2.886M | 0.0% | $42.35 | $50.84 | — | MSCI TAIWAN ETF | 46434G772 |
| SE | Sea Ltd | 55,316 | $2.878M | 0.0% | $52.03 | $52.03 | — | SPONSORD ADS | 81141R100 |
| ECH | ISHARES MSCI CHILE ETF | 121,936 | $2.867M | 0.0% | $23.51 | $24.18 | — | MSCI CHILE ETF | 464286640 |
| SPYV | SPDR PORT S&P 500 VALUE | 79,807 | $2.776M | 0.0% | $34.79 | $34.78 | — | PRTFLO S&P500 VL | 78464A508 |
| — | QIAGEN NV | 53,941 | $2.709M | 0.0% | $50.22 | $41.82 | — | SHS NEW | N72482123 |
| GPC | Genuine Parts Co | 15,500 | $2.689M | 0.0% | $173.51 * | $84.80 | +87.6% | COM | 372460105 |
| LOGI | Logitech International SA | 42,304 | $2.61M | 0.0% | $61.70 * | $52.22 | 0.0% | SHS | H50430232 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 14,867 | $2.596M | 0.0% | $174.60 | $153.98 | — | CONSUM STP ETF | 92204A207 |
| MDT | Medtronic PLC | 31,400 | $2.44M | 0.0% | $77.72 * | $106.12 | -30.8% | SHS | G5960L103 |
| EWJ | ISHARES MSCI JAPAN ETF | 47,268 | $2.304M | 0.0% | $48.74 | $56.82 | — | MSCI JPN ETF NEW | 46434G822 |
| ADM | Archer-Daniels-Midland Co | 22,300 | $2.071M | 0.0% | $92.85 * | $55.76 | +50.0% | COM | 039483102 |
| ELV | Elevance Health Inc | 4,000 | $2.052M | 0.0% | $512.97 * | $397.15 | +22.0% | COM | 036752103 |
| KLAC | KLA Corp | 5,000 | $1.885M | 0.0% | $377.03 * | $220.47 | +53.3% | COM NEW | 482480100 |
| — | TE Connectivity Ltd | 15,600 | $1.791M | 0.0% | $114.80 | $121.09 | — | SHS | H84989104 |
| EWU | ISHARES MSCI UNITED KINGDOM | 68,774 | $1.788M | 0.0% | $26.00 | $32.59 | — | MSCI UK ETF NEW | 46435G334 |
| — | Lam Research Corp | 4,200 | $1.765M | 0.0% | $420.30 | $472.38 | — | COM | 512807108 |
| AVY | Avery Dennison Corp | 9,700 | $1.756M | 0.0% | $181.00 * | $132.77 | +26.7% | COM | 053611109 |
| MSI | Motorola Solutions Inc | 6,800 | $1.752M | 0.0% | $257.71 * | $188.81 | +27.7% | COM NEW | 620076307 |
| ETN | Eaton Corp PLC | 10,900 | $1.711M | 0.0% | $156.95 * | $133.92 | +9.7% | SHS | G29183103 |
| SNA | Snap-on Inc | 7,400 | $1.691M | 0.0% | $228.49 * | $120.96 | +72.1% | COM | 833034101 |
| LOW | Lowe's Cos Inc | 8,200 | $1.634M | 0.0% | $199.24 * | $182.38 | +3.2% | COM | 548661107 |
| CTSH | Cognizant Technology Solutions Corp | 28,200 | $1.613M | 0.0% | $57.19 * | $68.84 | -19.1% | CL A | 192446102 |
| GIS | General Mills Inc | 19,000 | $1.593M | 0.0% | $83.85 * | $61.84 | +17.9% | COM | 370334104 |
| EMR | Emerson Electric Co | 16,300 | $1.566M | 0.0% | $96.06 * | $66.82 | +26.5% | COM | 291011104 |
| ITW | Illinois Tool Works Inc | 7,100 | $1.564M | 0.0% | $220.30 * | $205.01 | -3.7% | COM | 452308109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 18,234 | $1.547M | 0.0% | $84.86 | $103.29 | — | US INDUSTRIALS | 464287754 |
| COR | AmerisourceBergen Corp | 9,300 | $1.541M | 0.0% | $165.71 * | $108.88 | +41.0% | COM | 03073E105 |
| — | Interpublic Group of Cos Inc/The | 45,900 | $1.529M | 0.0% | $33.31 * | $30.34 | -9.5% | COM | 460690100 |
| EXPD | Expeditors International of Washington Inc | 14,600 | $1.517M | 0.0% | $103.92 * | $118.76 | -16.6% | COM | 302130109 |
| OC | Owens Corning | 17,500 | $1.493M | 0.0% | $85.30 * | $72.87 | +20.3% | COM | 690742101 |
| CSX | CSX Corp | 47,900 | $1.484M | 0.0% | $30.98 * | $29.60 | -2.9% | COM | 126408103 |
| ZTS | Zoetis Inc | 10,000 | $1.466M | 0.0% | $146.55 * | $163.79 | -12.6% | CL A | 98978V103 |
| CARR | Carrier Global Corp | 35,500 | $1.464M | 0.0% | $41.25 * | $37.60 | +3.4% | COM | 14448C104 |
| DE | Deere & Co | 3,400 | $1.458M | 0.0% | $428.76 * | $363.01 | +7.1% | COM | 244199105 |
| KR | Kroger Co/The | 32,600 | $1.453M | 0.0% | $44.58 * | $34.11 | +25.7% | COM | 501044101 |
| CAH | Cardinal Health Inc | 18,800 | $1.445M | 0.0% | $76.87 * | $52.64 | +35.9% | COM | 14149Y108 |
| DBA | Invesco DB Agriculture Fund | 71,507 | $1.441M | 0.0% | $20.15 | $17.66 | — | AGRICULTURE FD | 46140H106 |
| FNV | Franco-Nevada Corp | 10,500 | $1.432M | 0.0% | $136.38 * | $121.78 | +5.3% | COM | 351858105 |
| BR | Broadridge Financial Solutions Inc | 10,600 | $1.422M | 0.0% | $134.13 | $133.05 | +1.2% | COM | 11133T103 |
| — | BlackRock Inc | 2,000 | $1.417M | 0.0% | $708.63 | $609.00 | — | COM | 09247X101 |
| BEN | Franklin Resources Inc | 53,500 | $1.411M | 0.0% | $26.38 * | $24.96 | -16.1% | COM | 354613101 |
| CPB | Campbell Soup Co | 24,500 | $1.39M | 0.0% | $56.75 * | $43.71 | +7.8% | COM | 134429109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,489 | $1.384M | 0.0% | $61.52 | $62.06 | — | SBI INT-UTILS | 81369Y886 |
| DRI | Darden Restaurants Inc | 10,000 | $1.383M | 0.0% | $138.33 * | $112.18 | +12.6% | COM | 237194105 |
| PCAR | PACCAR Inc | 13,900 | $1.376M | 0.0% | $98.97 * | $51.17 | +11.5% | COM | 693718108 |
| EPD | Enterprise Products Partners LP | 56,900 | $1.372M | 0.0% | $24.12 | $23.78 | — | COM | 293792107 |
| SYY | Sysco Corp | 17,700 | $1.353M | 0.0% | $76.45 * | $75.73 | -2.4% | COM | 871829107 |
| RMD | ResMed Inc | 6,400 | $1.332M | 0.0% | $208.13 * | $228.89 | -6.7% | COM | 761152107 |
| KOF | Coca-Cola Femsa SAB de CV | 19,300 | $1.31M | 0.0% | $67.88 | $58.39 | — | SPONSORD ADR REP | 191241108 |
| CMI | Cummins Inc | 5,400 | $1.308M | 0.0% | $242.29 * | $137.60 | +60.5% | COM | 231021106 |
| JCI | Johnson Controls International plc | 20,200 | $1.293M | 0.0% | $64.00 * | $51.79 | +11.4% | SHS | G51502105 |
| — | Kellogg Co | 18,000 | $1.282M | 0.0% | $71.24 * | $61.15 | -0.4% | COM | 487836108 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 66,230 | $1.275M | 0.0% | $19.25 | $16.30 | — | FTSE BRAZIL | 35473P835 |
| PSA | Public Storage | 4,500 | $1.261M | 0.0% | $280.19 * | $281.16 | -8.8% | COM | 74460D109 |
| OTIS | Otis Worldwide Corp | 16,100 | $1.261M | 0.0% | $78.31 * | $69.45 | +1.0% | COM | 68902V107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 17,916 | $1.228M | 0.0% | $68.55 | $68.37 | — | SBI MATERIALS | 81369Y100 |
| EMN | Eastman Chemical Co | 15,000 | $1.222M | 0.0% | $81.44 * | $93.83 | -24.2% | COM | 277432100 |
| PHM | PulteGroup Inc | 26,700 | $1.216M | 0.0% | $45.53 * | $40.79 | +0.6% | COM | 745867101 |
| DOX | Amdocs Ltd | 13,100 | $1.191M | 0.0% | $90.90 * | $78.54 | +0.9% | SHS | G02602103 |
| PAYX | Paychex Inc | 10,300 | $1.19M | 0.0% | $115.56 * | $112.87 | -5.6% | COM | 704326107 |
| CMCSA | Comcast Corp | 32,800 | $1.147M | 0.0% | $34.97 * | $38.36 | -21.6% | CL A | 20030N101 |
| BWA | BorgWarner Inc | 28,300 | $1.139M | 0.0% | $40.25 * | $30.75 | +5.9% | COM | 099724106 |
| MMM | 3M Co | 9,300 | $1.115M | 0.0% | $119.92 * | $127.29 | -28.8% | COM | 88579Y101 |
| TROW | T Rowe Price Group Inc | 10,200 | $1.112M | 0.0% | $109.06 * | $114.35 | -14.8% | COM | 74144T108 |
| WES | Western Midstream Partners LP | 40,700 | $1.093M | 0.0% | $26.85 | $25.16 | — | COM UNIT LP INT | 958669103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 32,030 | $1.089M | 0.0% | $34.00 | $37.85 | — | RL EST SEL SEC | 81369Y860 |
| AOS | A O Smith Corp | 18,600 | $1.065M | 0.0% | $57.24 * | $53.99 | -2.1% | COM | 831865209 |
| TFII | TFI International Inc | 10,600 | $1.062M | 0.0% | $100.20 | $96.95 | +3.0% | COM | 87241L109 |
| LII | Lennox International Inc | 4,400 | $1.053M | 0.0% | $239.23 | $229.13 | +3.1% | COM | 526107107 |
| SWKS | Skyworks Solutions Inc | 11,500 | $1.048M | 0.0% | $91.13 * | $128.41 | -36.8% | COM | 83088M102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 25,648 | $1.046M | 0.0% | $40.80 | $51.84 | — | BETABULDRS JAPAN | 46641Q217 |
| ITT | ITT Inc | 12,800 | $1.038M | 0.0% | $81.10 * | $72.91 | +6.2% | COM | 45073V108 |
| LYB | LyondellBasell Industries NV | 12,400 | $1.03M | 0.0% | $83.03 * | $77.96 | -14.9% | SHS - A - | N53745100 |
| — | Walgreens Boots Alliance Inc | 27,400 | $1.024M | 0.0% | $37.36 | $37.88 | — | COM | 931427108 |
| WSO | Watsco Inc | 4,100 | $1.023M | 0.0% | $249.40 * | $270.99 | -3.0% | COM | 942622200 |
| OMC | Omnicom Group Inc | 12,500 | $1.02M | 0.0% | $81.57 * | $68.98 | -3.3% | COM | 681919106 |
| DOV | Dover Corp | 7,500 | $1.016M | 0.0% | $135.41 * | $129.06 | -1.0% | COM | 260003108 |
| FBIN | Fortune Brands Innovations Inc | 17,600 | $1.005M | 0.0% | $57.11 * | $67.41 | -26.0% | COM | 34964C106 |
| RHI | Robert Half International Inc | 13,400 | $989K | 0.0% | $73.83 * | $78.17 | -2.4% | COM | 770323103 |
| OTEX | Open Text Corp | 32,900 | $975K | 0.0% | $29.64 * | $31.72 | -19.0% | COM | 683715106 |
| PKG | Packaging Corp of America | 7,600 | $972K | 0.0% | $127.91 * | $107.80 | +6.0% | COM | 695156109 |
| CHRW | CH Robinson Worldwide Inc | 10,600 | $971K | 0.0% | $91.56 * | $98.71 | -10.9% | COM NEW | 12541W209 |
| — | Westrock Co | 27,500 | $967K | 0.0% | $35.16 | $30.87 | — | COM | 96145D105 |
| TSN | Tyson Foods Inc | 15,400 | $959K | 0.0% | $62.25 * | $67.25 | -13.3% | CL A | 902494103 |
| AAP | Advance Auto Parts Inc | 6,500 | $956K | 0.0% | $147.03 * | $167.76 | -10.5% | COM | 00751Y106 |
| DELL | Dell Technologies Inc | 23,700 | $953K | 0.0% | $40.22 * | $43.54 | -14.8% | CL C | 24703L202 |
| WHR | Whirlpool Corp | 6,700 | $948K | 0.0% | $141.46 | $159.20 | -10.7% | COM | 963320106 |
| SEE | Sealed Air Corp | 18,700 | $933K | 0.0% | $49.88 * | $50.96 | -10.7% | COM | 81211K100 |
| SF | Stifel Financial Corp | 15,800 | $922K | 0.0% | $58.37 * | $55.19 | +1.0% | COM | 860630102 |
| HUN | Huntsman Corp | 32,200 | $885K | 0.0% | $27.48 | $28.11 | -3.2% | COM | 447011107 |
| HPQ | HP Inc | 32,900 | $884K | 0.0% | $26.87 * | $32.07 | -23.4% | COM | 40434L105 |
| NFG | National Fuel Gas Co | 13,300 | $842K | 0.0% | $63.30 | $68.95 | -6.6% | COM | 636180101 |
| LEG | Leggett & Platt Inc | 25,900 | $835K | 0.0% | $32.23 * | $42.89 | -21.5% | COM | 524660107 |
| BBY | Best Buy Co Inc | 10,300 | $826K | 0.0% | $80.21 * | $94.95 | -33.4% | COM | 086516101 |
| ALLY | Ally Financial Inc | 33,300 | $814K | 0.0% | $24.45 * | $29.22 | -19.1% | COM | 02005N100 |
| MKSI | MKS Instruments Inc | 9,600 | $813K | 0.0% | $84.73 * | $100.01 | -22.0% | COM | 55306N104 |
| PII | Polaris Inc | 6,600 | $667K | 0.0% | $101.00 * | $95.69 | +8.9% | COM | 731068102 |
| CE | Celanese Corp | 6,400 | $654K | 0.0% | $102.24 * | $146.80 | -35.6% | COM | 150870103 |
| STX | Seagate Technology Holdings PLC | 11,300 | $594K | 0.0% | $52.61 * | $77.58 | -38.1% | ORD SHS | G7997R103 |
| EWC | ISHARES MSCI CANADA ETF | 18,945 | $575K | 0.0% | $30.35 | $33.68 | — | MSCI CDA ETF | 464286509 |
| EIDO | ISHARES MSCI INDONESIA ETF | 22,224 | $515K | 0.0% | $23.16 | $23.44 | — | MSCI INDONIA ETF | 46429B309 |
| EWS | ISHARES MSCI SINGAPORE ETF | 30,356 | $513K | 0.0% | $16.90 | $17.22 | — | MSCI SINGPOR ETF | 46434G780 |
| EWQ | ISHARES MSCI FRANCE ETF | 17,786 | $481K | 0.0% | $27.04 | $27.04 | — | MSCI FRANCE ETF | 464286707 |
| EFIV | SPDR S&P 500 ESG ETF | 11,900 | $407K | 0.0% | $34.22 | $34.19 | — | S&P 500 ESG ETF | 78468R531 |
| GO | Grocery Outlet Holding Corp | 13,275 | $387K | 0.0% | $29.16 * | $41.23 | -23.9% | COM | 39874R101 |
| EZU | ISHARES MSCI EUROZONE ETF | 11,847 | $377K | 0.0% | $31.86 | $31.86 | — | MSCI EURZONE ETF | 464286608 |
| ACWI | ISHARES MSCI ACWI ETF | 4,376 | $339K | 0.0% | $77.52 | $83.83 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES CORE S&P 500 ETF | 906 | $324K | 0.0% | $357.98 | $241.03 | — | CORE S&P500 ETF | 464287200 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 12,267 | $241K | 0.0% | $19.62 | $20.91 | — | MSCI AUST ETF | 464286103 |
| GOOG | Alphabet Inc | 2,303 | $204K | 0.0% | $88.73 * | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| MBC | Masterbrand Inc | 17,600 | $133K | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |