Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $7.973B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 3,310,108 | $546M | 6.8% | $164.90 * | $117.89 | +23.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,757,694 | $507M | 6.4% | $288.30 * | $128.37 | +94.3% | COM | 594918104 |
| GOOGL | Alphabet Inc | 3,045,266 | $316M | 4.0% | $103.73 * | $106.85 | -10.9% | CAP STK CL A | 02079K305 |
| META | Meta Platforms Inc | 933,438 | $198M | 2.5% | $211.94 * | $176.94 | -4.4% | CL A | 30303M102 |
| UNH | UnitedHealth Group Inc | 362,370 | $171M | 2.1% | $472.59 * | $271.03 | +68.7% | COM | 91324P102 |
| V | Visa Inc | 716,215 | $161M | 2.0% | $225.46 * | $170.35 | +27.9% | COM CL A | 92826C839 |
| AMZN | Amazon.com Inc | 1,535,009 | $159M | 2.0% | $103.29 * | $123.86 | -22.0% | COM | 023135106 |
| NVDA | NVIDIA Corp | 506,885 | $141M | 1.8% | $277.77 * | $21.62 | 0.0% | COM | 67066G104 |
| XOM | Exxon Mobil Corp | 1,229,341 | $135M | 1.7% | $109.66 * | $83.70 | +19.7% | COM | 30231G102 |
| MRK | Merck & Co Inc | 1,177,114 | $125M | 1.6% | $106.39 * | $74.28 | +32.9% | COM | 58933Y105 |
| MA | Mastercard Inc | 325,112 | $118M | 1.5% | $363.41 | $271.42 | +31.7% | CL A | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc | 373,743 | $115M | 1.4% | $308.77 | $317.88 | -3.1% | CL B NEW | 084670702 |
| CRM | Salesforce Inc | 569,536 | $114M | 1.4% | $199.78 * | $176.43 | -5.4% | COM | 79466L302 |
| ADBE | Adobe Inc | 285,497 | $110M | 1.4% | $385.37 * | $361.80 | -1.8% | COM | 00724F101 |
| JPM | JPMorgan Chase & Co | 817,196 | $106M | 1.3% | $130.31 | $117.77 | +8.8% | COM | 46625H100 |
| SYK | Stryker Corp | 343,348 | $98.02M | 1.2% | $285.47 * | $246.74 | +4.5% | COM | 863667101 |
| ADI | Analog Devices Inc | 489,619 | $96.56M | 1.2% | $197.22 * | $135.85 | +25.5% | COM | 032654105 |
| NFLX | Netflix Inc | 260,275 | $89.92M | 1.1% | $345.48 * | $29.13 | +13.6% | COM | 64110L106 |
| WFC | Wells Fargo & Co | 2,392,460 | $89.43M | 1.1% | $37.38 * | $39.94 | +1.3% | COM | 949746101 |
| LIN | Linde PLC | 244,976 | $87.07M | 1.1% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| INTU | Intuit Inc | 192,309 | $85.74M | 1.1% | $445.83 * | $309.84 | +30.1% | COM | 461202103 |
| LLY | Eli Lilly & Co | 248,188 | $85.23M | 1.1% | $343.42 * | $296.63 | +11.2% | COM | 532457108 |
| TSCO | Tractor Supply Co | 359,482 | $84.49M | 1.1% | $235.04 * | $31.29 | +38.3% | COM | 892356106 |
| JNJ | Johnson & Johnson | 534,657 | $82.87M | 1.0% | $155.00 * | $151.80 | -2.6% | COM | 478160104 |
| NEE | NextEra Energy Inc | 1,074,432 | $82.82M | 1.0% | $77.08 * | $69.82 | +1.2% | COM | 65339F101 |
| DHR | Danaher Corp | 328,462 | $82.79M | 1.0% | $252.04 * | $160.40 | +39.7% | COM | 235851102 |
| TXN | Texas Instruments Inc | 434,817 | $80.88M | 1.0% | $186.01 * | $115.17 | +40.1% | COM | 882508104 |
| AMAT | Applied Materials Inc | 635,273 | $78.03M | 1.0% | $122.83 * | $113.97 | -1.8% | COM | 038222105 |
| FCX | Freeport-McMoRan Inc | 1,895,050 | $77.53M | 1.0% | $40.91 * | $32.66 | +22.4% | CL B | 35671D857 |
| MNST | Monster Beverage Corp | 1,434,385 | $77.47M | 1.0% | $54.01 * | $51.28 | 0.0% | COM | 61174X109 |
| TMUS | T-Mobile US Inc | 533,521 | $77.28M | 1.0% | $144.84 * | $128.88 | +8.6% | COM | 872590104 |
| LMT | Lockheed Martin Corp | 161,251 | $76.23M | 1.0% | $472.73 * | $413.18 | +4.9% | COM | 539830109 |
| NKE | NIKE Inc | 592,525 | $72.67M | 0.9% | $122.64 * | $107.87 | +8.2% | CL B | 654106103 |
| TSLA | Tesla Inc | 346,700 | $71.93M | 0.9% | $207.46 * | $174.45 | 0.0% | COM | 88160R101 |
| BJ | BJ's Wholesale Club Holdings Inc | 923,932 | $70.28M | 0.9% | $76.07 * | $72.51 | +0.2% | COM | 05550J101 |
| CLH | Clean Harbors Inc | 485,596 | $69.23M | 0.9% | $142.56 * | $120.42 | +8.1% | COM | 184496107 |
| ETN | Eaton Corp PLC | 393,528 | $67.43M | 0.8% | $171.34 * | $159.44 | +0.5% | SHS | G29183103 |
| T | AT&T Inc | 3,473,814 | $66.87M | 0.8% | $19.25 * | $15.28 | +7.0% | COM | 00206R102 |
| APO | Apollo Global Management Inc | 1,058,325 | $66.84M | 0.8% | $63.16 | $59.58 | +7.0% | COM | 03769M106 |
| KKR | KKR & Co Inc | 1,256,367 | $65.98M | 0.8% | $52.52 | $47.36 | +10.9% | COM | 48251W104 |
| ULTA | Ulta Beauty Inc | 119,974 | $65.47M | 0.8% | $545.67 * | $414.30 | +23.9% | COM | 90384S303 |
| AON | Aon PLC | 205,992 | $64.95M | 0.8% | $315.29 * | $293.03 | +3.5% | SHS CL A | G0403H108 |
| SPGI | S&P Global Inc | 184,383 | $63.57M | 0.8% | $344.77 | $306.77 | +12.0% | COM | 78409V104 |
| ISRG | Intuitive Surgical Inc | 247,301 | $63.18M | 0.8% | $255.47 * | $287.37 | -14.3% | COM NEW | 46120E602 |
| MCO | Moody's Corp | 206,367 | $63.15M | 0.8% | $306.02 * | $259.78 | +13.6% | COM | 615369105 |
| PGR | Progressive Corp/The | 440,307 | $62.99M | 0.8% | $143.06 * | $125.97 | 0.0% | COM | 743315103 |
| FAST | Fastenal Co | 1,132,534 | $61.09M | 0.8% | $53.94 * | $24.50 | -2.5% | COM | 311900104 |
| IR | Ingersoll Rand Inc | 1,043,620 | $60.72M | 0.8% | $58.18 * | $50.47 | +11.4% | COM | 45687V106 |
| EXP | Eagle Materials Inc | 404,407 | $59.35M | 0.7% | $146.75 * | $139.92 | -0.1% | COM | 26969P108 |
| KLAC | KLA Corp | 143,831 | $57.41M | 0.7% | $399.17 * | $377.68 | +1.5% | COM NEW | 482480100 |
| ABT | Abbott Laboratories | 551,210 | $55.82M | 0.7% | $101.26 | $98.31 | +1.7% | COM | 002824100 |
| POOL | Pool Corp | 161,308 | $55.24M | 0.7% | $342.44 | $395.00 | -13.7% | COM | 73278L105 |
| AVGO | Broadcom Inc | 84,523 | $54.22M | 0.7% | $641.54 * | $56.84 | +1.3% | COM | 11135F101 |
| FERG1GBX | Ferguson PLC | 399,709 | $53.46M | 0.7% | $133.75 | $133.75 | — | SHS | G3421J106 |
| CPRT | Copart Inc | 706,942 | $53.17M | 0.7% | $75.21 * | $34.00 | 0.0% | COM | 217204106 |
| BC | Brunswick Corp/DE | 637,694 | $52.29M | 0.7% | $82.00 * | $83.71 | -7.6% | COM | 117043109 |
| BAC | Bank of America Corp | 1,826,206 | $52.23M | 0.7% | $28.60 * | $30.57 | 0.0% | COM | 060505104 |
| EL | Estee Lauder Cos Inc/The | 209,586 | $51.65M | 0.6% | $246.46 * | $205.82 | +17.0% | CL A | 518439104 |
| CDNS | Cadence Design Systems Inc | 243,767 | $51.21M | 0.6% | $210.09 * | $189.14 | 0.0% | COM | 127387108 |
| KO | Coca-Cola Co/The | 824,218 | $51.13M | 0.6% | $62.03 * | $54.72 | +1.3% | COM | 191216100 |
| HD | Home Depot Inc/The | 172,840 | $51.01M | 0.6% | $295.12 * | $276.23 | +3.0% | COM | 437076102 |
| BKR | Baker Hughes Co | 1,763,832 | $50.9M | 0.6% | $28.86 | $25.59 | +10.5% | CL A | 05722G100 |
| WCN | Waste Connections Inc | 357,250 | $49.68M | 0.6% | $139.07 * | $129.10 | +1.2% | COM | 94106B101 |
| SBUX | Starbucks Corp | 474,353 | $49.39M | 0.6% | $104.13 * | $97.06 | 0.0% | COM | 855244109 |
| MU | Micron Technology Inc | 814,908 | $49.17M | 0.6% | $60.34 * | $57.76 | 0.0% | COM | 595112103 |
| — | ANSYS Inc | 142,197 | $47.32M | 0.6% | $332.80 | $332.80 | — | COM | 03662Q105 |
| PG | Procter & Gamble Co/The | 308,658 | $45.89M | 0.6% | $148.69 * | $130.16 | +2.3% | COM | 742718109 |
| RRX | Regal Rexnord Corp | 324,998 | $45.74M | 0.6% | $140.73 * | $153.53 | -5.7% | COM | 758750103 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,402,903 | $45.57M | 0.6% | $32.48 | $36.45 | — | PORTFOLIO INTRMD | 78464A375 |
| DHI | DR Horton Inc | 460,593 | $45M | 0.6% | $97.69 * | $92.76 | 0.0% | COM | 23331A109 |
| IDXX | IDEXX Laboratories Inc | 88,185 | $44.1M | 0.6% | $500.08 * | $453.56 | +5.5% | COM | 45168D104 |
| BKNG | Booking Holdings Inc | 16,453 | $43.64M | 0.5% | $2652.41 * | $1997.83 | +19.8% | COM | 09857L108 |
| APH | Amphenol Corp | 513,601 | $41.97M | 0.5% | $81.72 * | $34.61 | +11.2% | CL A | 032095101 |
| IT | Gartner Inc | 128,417 | $41.83M | 0.5% | $325.77 | $327.33 | +1.0% | COM | 366651107 |
| CVX | Chevron Corp | 252,022 | $41.12M | 0.5% | $163.16 * | $148.19 | +0.2% | COM | 166764100 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 512,721 | $39.08M | 0.5% | $76.23 | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| CSL | Carlisle Cos Inc | 170,843 | $38.62M | 0.5% | $226.07 * | $265.75 | -11.6% | COM | 142339100 |
| MKL | Markel Corp | 28,906 | $36.92M | 0.5% | $1277.41 * | $1241.45 | +7.0% | COM | 570535104 |
| MS | Morgan Stanley | 417,380 | $36.65M | 0.5% | $87.80 * | $84.81 | 0.0% | COM NEW | 617446448 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 679,581 | $34.34M | 0.4% | $50.53 | $54.42 | — | ISHS 1-5YR INVS | 464288646 |
| SLB | Schlumberger NV | 695,390 | $34.14M | 0.4% | $49.10 | $49.39 | 0.0% | COM STK | 806857108 |
| WMS | Advanced Drainage Systems Inc | 401,812 | $33.84M | 0.4% | $84.21 * | $115.88 | -25.1% | COM | 00790R104 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 1,482,295 | $32.83M | 0.4% | $22.15 | $25.68 | — | PORT MTG BK ETF | 78464A383 |
| MBB | iShares MBS ETF | 338,060 | $32.01M | 0.4% | $94.69 | $107.88 | — | MBS ETF | 464288588 |
| LULU | Lululemon Athletica Inc | 85,937 | $31.3M | 0.4% | $364.19 * | $313.06 | +0.1% | COM | 550021109 |
| MDLZ | Mondelez International Inc | 427,271 | $29.79M | 0.4% | $69.72 * | $58.74 | +4.0% | CL A | 609207105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 198,304 | $29.55M | 0.4% | $148.99 | $106.23 | — | TECHNOLOGY | 81369Y803 |
| ADSK | Autodesk Inc | 138,118 | $28.75M | 0.4% | $208.16 | $212.28 | -3.0% | COM | 052769106 |
| SNPS | Synopsys Inc | 72,194 | $27.88M | 0.3% | $386.25 * | $357.27 | 0.0% | COM | 871607107 |
| ABBV | AbbVie Inc | 174,757 | $27.85M | 0.3% | $159.37 * | $138.12 | 0.0% | COM | 00287Y109 |
| CL | Colgate-Palmolive Co | 350,303 | $26.33M | 0.3% | $75.15 * | $69.73 | -0.2% | COM | 194162103 |
| UNP | Union Pacific Corp | 125,583 | $25.27M | 0.3% | $201.26 * | $211.49 | -10.4% | COM | 907818108 |
| AME | AMETEK Inc | 160,074 | $23.26M | 0.3% | $145.33 * | $123.71 | +12.7% | COM | 031100100 |
| COP | ConocoPhillips | 232,904 | $23.11M | 0.3% | $99.21 | $89.34 | +11.4% | COM | 20825C104 |
| PEP | PepsiCo Inc | 126,335 | $23.03M | 0.3% | $182.30 * | $160.89 | -1.4% | COM | 713448108 |
| STLA | Stellantis NV | 1,225,361 | $22.27M | 0.3% | $18.17 | $18.09 | — | SHS | N82405106 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 467,648 | $21.77M | 0.3% | $46.55 | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| VOO | Vanguard S&P 500 ETF | 57,840 | $21.74M | 0.3% | $375.85 | $383.32 | — | S&P 500 ETF SHS | 922908363 |
| BSX | Boston Scientific Corp | 421,108 | $21.07M | 0.3% | $50.03 * | $47.13 | 0.0% | COM | 101137107 |
| UBS | UBS Group AG | 937,599 | $19.82M | 0.2% | $21.14 | $16.63 | +25.4% | SHS | H42097107 |
| AMT | American Tower Corp | 89,495 | $18.29M | 0.2% | $204.34 * | $208.69 | -9.2% | COM | 03027X100 |
| YETI | YETI Holdings Inc | 417,596 | $16.7M | 0.2% | $40.00 * | $41.27 | 0.0% | COM | 98585X104 |
| TMO | Thermo Fisher Scientific Inc | 28,976 | $16.7M | 0.2% | $576.37 * | $544.81 | +2.5% | COM | 883556102 |
| MSI | Motorola Solutions Inc | 57,606 | $16.48M | 0.2% | $286.13 * | $247.54 | +3.2% | COM NEW | 620076307 |
| WDAY | Workday Inc | 73,833 | $15.25M | 0.2% | $206.54 * | $181.94 | 0.0% | CL A | 98138H101 |
| XLV | HEALTH CARE SELECT SECTOR | 78,648 | $10.49M | 0.1% | $133.43 | $105.14 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELT | 71,514 | $10.41M | 0.1% | $145.57 | $126.44 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD HEALTH CARE ETF | 37,473 | $9.182M | 0.1% | $245.02 | $177.62 | — | HEALTH CAR ETF | 92204A504 |
| ALC | Alcon Inc | 129,084 | $9.151M | 0.1% | $70.89 | $62.13 | +13.4% | ORD SHS | H01301128 |
| RACE | Ferrari NV | 30,521 | $8.266M | 0.1% | $270.81 * | $197.68 | +29.2% | COM | N3167Y103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 255,256 | $8.184M | 0.1% | $32.06 | $31.72 | — | FINANCIAL | 81369Y605 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 111,029 | $8.1M | 0.1% | $72.95 | $56.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| EWC | ISHARES MSCI CANADA ETF | 232,377 | $7.95M | 0.1% | $34.21 | $34.17 | — | MSCI CDA ETF | 464286509 |
| VOX | VANGUARD COMMUNICATION SERVI | 78,407 | $7.684M | 0.1% | $98.00 | $91.14 | — | COMM SRVC ETF | 92204A884 |
| IVE | ISHARES S&P 500 VALUE ETF | 41,994 | $6.36M | 0.1% | $151.45 | $142.06 | — | S&P 500 VAL ETF | 464287408 |
| XLE | ENERGY SELECT SECTOR SPDR | 73,818 | $6.323M | 0.1% | $85.66 | $59.10 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TRUST | 14,757 | $6.045M | 0.1% | $409.61 | $397.14 | — | TR UNIT | 78462F103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 59,965 | $5.916M | 0.1% | $98.66 | $79.20 | — | SBI INT-INDS | 81369Y704 |
| PBW | Invesco WilderHill Clean Energy ETF | 130,994 | $5.293M | 0.1% | $40.41 | $36.67 | — | WILDERHIL CLAN | 46137V134 |
| IEV | ISHARES EUROPE ETF | 96,030 | $4.864M | 0.1% | $50.65 | $47.03 | — | EUROPE ETF | 464287861 |
| A | Agilent Technologies Inc | 34,423 | $4.762M | 0.1% | $138.34 * | $99.73 | +43.6% | COM | 00846U101 |
| AMGN | Amgen Inc | 18,200 | $4.4M | 0.1% | $241.75 * | $238.61 | -6.1% | COM | 031162100 |
| CNH | CNH Industrial NV | 282,061 | $4.314M | 0.1% | $15.30 * | $13.98 | +6.2% | SHS | N20944109 |
| CSCO | Cisco Systems Inc | 79,800 | $4.172M | 0.1% | $52.27 * | $44.46 | +0.9% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Co | 59,800 | $4.145M | 0.1% | $69.31 * | $63.60 | -3.3% | COM | 110122108 |
| XLP | CONSUMER STAPLES SPDR | 54,061 | $4.074M | 0.1% | $75.36 | $68.38 | — | SBI CONS STPLS | 81369Y308 |
| ACN | Accenture PLC | 13,400 | $3.83M | 0.0% | $285.81 * | $283.55 | -7.8% | SHS CLASS A | G1151C101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 53,794 | $3.653M | 0.0% | $67.90 | $70.35 | — | MSCI AC ASIA ETF | 464288182 |
| VFH | VANGUARD FINANCIALS ETF | 44,115 | $3.413M | 0.0% | $77.36 | $52.30 | — | FINANCIALS ETF | 92204A405 |
| SPYV | SPDR PORT S&P 500 VALUE | 79,807 | $3.243M | 0.0% | $40.64 | $34.78 | — | PRTFLO S&P500 VL | 78464A508 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 14,867 | $2.897M | 0.0% | $194.86 | $153.98 | — | CONSUM STP ETF | 92204A207 |
| EWZ | ISHARES MSCI BRAZIL ETF | 100,870 | $2.759M | 0.0% | $27.35 | $31.32 | — | MSCI BRAZIL ETF | 464286400 |
| GPC | Genuine Parts Co | 15,500 | $2.593M | 0.0% | $167.31 * | $84.80 | +82.7% | COM | 372460105 |
| VGK | VANGUARD FTSE EUROPE ETF | 41,872 | $2.578M | 0.0% | $61.57 | $61.57 | — | FTSE EUROPE ETF | 922042874 |
| MDT | Medtronic PLC | 31,400 | $2.531M | 0.0% | $80.62 * | $106.12 | -29.8% | SHS | G5960L103 |
| EWT | ISHARES MSCI TAIWAN ETF | 55,715 | $2.504M | 0.0% | $44.94 | $50.84 | — | MSCI TAIWAN ETF | 46434G772 |
| — | QIAGEN NV | 52,993 | $2.413M | 0.0% | $45.53 | $41.82 | — | SHS NEW | N72482123 |
| VTV | VANGUARD VALUE ETF | 17,259 | $2.406M | 0.0% | $139.39 | $139.39 | — | VALUE ETF | 922908744 |
| — | Lam Research Corp | 4,200 | $2.227M | 0.0% | $530.12 | $472.38 | — | COM | 512807108 |
| EWJ | ISHARES MSCI JAPAN ETF | 38,464 | $2.219M | 0.0% | $57.69 | $56.82 | — | MSCI JPN ETF NEW | 46434G822 |
| UPS | United Parcel Service Inc | 10,900 | $2.114M | 0.0% | $193.99 * | $158.15 | 0.0% | CL B | 911312106 |
| WMT | Walmart Inc | 14,100 | $2.079M | 0.0% | $147.45 * | $45.79 | 0.0% | COM | 931142103 |
| ECH | ISHARES MSCI CHILE ETF | 74,081 | $2.042M | 0.0% | $27.57 | $24.18 | — | MSCI CHILE ETF | 464286640 |
| MCD | McDonald's Corp | 7,300 | $2.041M | 0.0% | $279.61 * | $250.51 | 0.0% | COM | 580135101 |
| GWW | WW Grainger Inc | 2,800 | $1.929M | 0.0% | $688.81 * | $621.54 | 0.0% | COM | 384802104 |
| RTX | Raytheon Technologies Corp | 19,300 | $1.89M | 0.0% | $97.93 * | $92.29 | 0.0% | COM | 75513E101 |
| ELV | Elevance Health Inc | 4,000 | $1.839M | 0.0% | $459.81 | $397.15 | +14.6% | COM | 036752103 |
| CNI | Canadian National Railway Co | 15,600 | $1.839M | 0.0% | $117.87 * | $102.38 | +8.9% | COM | 136375102 |
| SNA | Snap-on Inc | 7,400 | $1.827M | 0.0% | $246.89 * | $120.96 | +87.1% | COM | 833034101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 22,686 | $1.815M | 0.0% | $80.01 | $70.82 | — | SBI MATERIALS | 81369Y100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 25,969 | $1.809M | 0.0% | $69.67 | $63.08 | — | SBI INT-UTILS | 81369Y886 |
| ADP | Automatic Data Processing Inc | 8,100 | $1.803M | 0.0% | $222.63 * | $211.47 | 0.0% | COM | 053015103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 18,234 | $1.786M | 0.0% | $97.95 | $103.29 | — | US INDUSTRIALS | 464287754 |
| TT | Trane Technologies PLC | 9,700 | $1.785M | 0.0% | $183.98 * | $175.88 | 0.0% | SHS | G8994E103 |
| ADM | Archer-Daniels-Midland Co | 22,300 | $1.776M | 0.0% | $79.66 * | $55.76 | +33.4% | COM | 039483102 |
| HON | Honeywell International Inc | 9,200 | $1.758M | 0.0% | $191.12 * | $176.65 | 0.0% | COM | 438516106 |
| ITW | Illinois Tool Works Inc | 7,100 | $1.728M | 0.0% | $243.45 * | $205.01 | +6.2% | COM | 452308109 |
| — | Interpublic Group of Cos Inc/The | 45,900 | $1.709M | 0.0% | $37.24 * | $30.34 | +5.7% | COM | 460690100 |
| CHD | Church & Dwight Co Inc | 18,700 | $1.653M | 0.0% | $88.41 * | $80.68 | 0.0% | COM | 171340102 |
| LOW | Lowe's Cos Inc | 8,200 | $1.64M | 0.0% | $199.97 * | $182.38 | +5.4% | COM | 548661107 |
| CARR | Carrier Global Corp | 35,500 | $1.624M | 0.0% | $45.75 * | $37.60 | +14.6% | COM | 14448C104 |
| GIS | General Mills Inc | 19,000 | $1.624M | 0.0% | $85.46 * | $61.84 | +16.4% | COM | 370334104 |
| KR | Kroger Co/The | 32,600 | $1.609M | 0.0% | $49.37 * | $34.11 | +25.7% | COM | 501044101 |
| EXPD | Expeditors International of Washington Inc | 14,600 | $1.608M | 0.0% | $110.12 * | $118.76 | -11.8% | COM | 302130109 |
| BR | Broadridge Financial Solutions Inc | 10,600 | $1.554M | 0.0% | $146.57 * | $133.05 | +2.4% | COM | 11133T103 |
| KOF | Coca-Cola Femsa SAB de CV | 19,300 | $1.553M | 0.0% | $80.47 | $58.39 | — | SPONSORD ADR REP | 191241108 |
| DRI | Darden Restaurants Inc | 10,000 | $1.552M | 0.0% | $155.16 * | $112.18 | +20.4% | COM | 237194105 |
| MFC | Manulife Financial Corp | 84,200 | $1.543M | 0.0% | $18.33 * | $19.02 | 0.0% | COM | 56501R106 |
| FNV | Franco-Nevada Corp | 10,500 | $1.53M | 0.0% | $145.70 * | $121.78 | +11.5% | COM | 351858105 |
| SJM | J M Smucker Co/The | 9,700 | $1.526M | 0.0% | $157.37 * | $137.05 | 0.0% | COM NEW | 832696405 |
| PCAR | PACCAR Inc | 20,850 | $1.526M | 0.0% | $73.20 * | $55.49 | +15.6% | COM | 693718108 |
| SLF | Sun Life Financial Inc | 32,000 | $1.493M | 0.0% | $46.67 * | $48.14 | 0.0% | COM | 866796105 |
| COR | AmerisourceBergen Corp | 9,300 | $1.489M | 0.0% | $160.11 * | $108.88 | +42.0% | COM | 03073E105 |
| EPD | Enterprise Products Partners LP | 56,900 | $1.474M | 0.0% | $25.90 | $23.78 | — | COM | 293792107 |
| DBA | Invesco DB Agriculture Fund | 71,507 | $1.461M | 0.0% | $20.43 | $17.66 | — | AGRICULTURE FD | 46140H106 |
| HUBB | Hubbell Inc | 5,900 | $1.436M | 0.0% | $243.31 * | $229.96 | 0.0% | COM | 443510607 |
| CSX | CSX Corp | 47,900 | $1.434M | 0.0% | $29.94 | $29.60 | -0.4% | COM | 126408103 |
| EMR | Emerson Electric Co | 16,300 | $1.42M | 0.0% | $87.14 * | $66.82 | +23.6% | COM | 291011104 |
| CAH | Cardinal Health Inc | 18,800 | $1.419M | 0.0% | $75.50 * | $52.64 | +35.8% | COM | 14149Y108 |
| DE | Deere & Co | 3,400 | $1.404M | 0.0% | $412.88 * | $363.01 | +9.4% | COM | 244199105 |
| RMD | ResMed Inc | 6,400 | $1.402M | 0.0% | $218.99 * | $228.89 | -7.7% | COM | 761152107 |
| LECO | Lincoln Electric Holdings Inc | 8,200 | $1.387M | 0.0% | $169.10 * | $164.82 | 0.0% | COM | 533900106 |
| PBA | Pembina Pipeline Corp | 42,500 | $1.375M | 0.0% | $32.36 * | $29.42 | 0.0% | COM | 706327103 |
| SYY | Sysco Corp | 17,700 | $1.367M | 0.0% | $77.23 * | $75.73 | -6.7% | COM | 871829107 |
| PRU | Prudential Financial Inc | 16,500 | $1.365M | 0.0% | $82.74 | $82.68 | 0.0% | COM | 744320102 |
| PSA | Public Storage | 4,500 | $1.36M | 0.0% | $302.14 * | $281.16 | -7.3% | COM | 74460D109 |
| OTIS | Otis Worldwide Corp | 16,100 | $1.359M | 0.0% | $84.40 * | $69.45 | +13.6% | COM | 68902V107 |
| SWKS | Skyworks Solutions Inc | 11,500 | $1.357M | 0.0% | $117.98 * | $128.41 | -21.3% | COM | 83088M102 |
| CPB | Campbell Soup Co | 24,500 | $1.347M | 0.0% | $54.98 * | $43.71 | +9.8% | COM | 134429109 |
| FMC | FMC Corp | 11,000 | $1.343M | 0.0% | $122.13 * | $111.70 | 0.0% | COM NEW | 302491303 |
| — | BlackRock Inc | 2,000 | $1.338M | 0.0% | $669.12 | $609.00 | — | COM | 09247X101 |
| WSO | Watsco Inc | 4,100 | $1.304M | 0.0% | $318.16 * | $270.99 | +8.4% | COM | 942622200 |
| CMI | Cummins Inc | 5,400 | $1.29M | 0.0% | $238.88 * | $137.60 | +65.7% | COM | 231021106 |
| LAMR | Lamar Advertising Co | 12,900 | $1.289M | 0.0% | $99.89 | $99.89 | — | CL A | 512816109 |
| AOS | A O Smith Corp | 18,600 | $1.286M | 0.0% | $69.15 * | $53.99 | +14.4% | COM | 831865209 |
| OTEX | Open Text Corp | 32,900 | $1.268M | 0.0% | $38.53 * | $31.72 | -0.5% | COM | 683715106 |
| EMN | Eastman Chemical Co | 15,000 | $1.265M | 0.0% | $84.34 * | $93.83 | -18.4% | COM | 277432100 |
| DOX | Amdocs Ltd | 13,100 | $1.258M | 0.0% | $96.03 * | $78.54 | +10.3% | SHS | G02602103 |
| CMCSA | Comcast Corp | 32,800 | $1.243M | 0.0% | $37.91 * | $38.36 | -9.7% | CL A | 20030N101 |
| ALLE | Allegion plc | 11,600 | $1.238M | 0.0% | $106.73 | $108.07 | 0.0% | ORD SHS | G0176J109 |
| EWU | ISHARES MSCI UNITED KINGDOM | 37,379 | $1.236M | 0.0% | $33.07 | $32.59 | — | MSCI UK ETF NEW | 46435G334 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 25,648 | $1.221M | 0.0% | $47.62 | $51.84 | — | BETABULDRS JAPAN | 46641Q217 |
| JCI | Johnson Controls International plc | 20,200 | $1.216M | 0.0% | $60.22 | $51.79 | +17.2% | SHS | G51502105 |
| — | Kellogg Co | 18,000 | $1.205M | 0.0% | $66.96 * | $61.15 | -6.4% | COM | 487836108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 32,030 | $1.194M | 0.0% | $37.29 | $37.85 | — | RL EST SEL SEC | 81369Y860 |
| PAYX | Paychex Inc | 10,300 | $1.18M | 0.0% | $114.59 * | $112.87 | -7.6% | COM | 704326107 |
| HII | Huntington Ingalls Industries Inc | 5,700 | $1.18M | 0.0% | $207.02 * | $202.58 | 0.0% | COM | 446413106 |
| OMC | Omnicom Group Inc | 12,500 | $1.179M | 0.0% | $94.34 * | $68.98 | +16.5% | COM | 681919106 |
| JKHY | Jack Henry & Associates Inc | 7,800 | $1.176M | 0.0% | $150.72 * | $160.56 | 0.0% | COM | 426281101 |
| LYB | LyondellBasell Industries NV | 12,400 | $1.164M | 0.0% | $93.89 * | $77.96 | -2.2% | SHS - A - | N53745100 |
| INGR | Ingredion Inc | 11,400 | $1.16M | 0.0% | $101.73 | $99.77 | 0.0% | COM | 457187102 |
| — | National Instruments Corp | 22,000 | $1.153M | 0.0% | $52.41 | $52.41 | — | COM | 636518102 |
| TROW | T Rowe Price Group Inc | 10,200 | $1.152M | 0.0% | $112.90 * | $114.35 | -13.0% | COM | 74144T108 |
| VMI | Valmont Industries Inc | 3,600 | $1.149M | 0.0% | $319.28 | $319.01 | 0.0% | COM | 920253101 |
| DOV | Dover Corp | 7,500 | $1.14M | 0.0% | $151.94 * | $129.06 | +9.8% | COM | 260003108 |
| CXT | Crane NXT Co | 10,000 | $1.135M | 0.0% | $113.50 * | $38.26 | 0.0% | COM | 224441105 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 66,230 | $1.112M | 0.0% | $16.79 | $16.30 | — | FTSE BRAZIL | 35473P835 |
| LII | Lennox International Inc | 4,400 | $1.106M | 0.0% | $251.28 * | $229.13 | +6.8% | COM | 526107107 |
| ITT | ITT Inc | 12,800 | $1.105M | 0.0% | $86.30 | $72.91 | +20.6% | COM | 45073V108 |
| RHI | Robert Half International Inc | 13,400 | $1.08M | 0.0% | $80.57 | $78.17 | +1.5% | COM | 770323103 |
| WES | Western Midstream Partners LP | 40,700 | $1.073M | 0.0% | $26.37 | $25.16 | — | COM UNIT LP INT | 958669103 |
| PKG | Packaging Corp of America | 7,600 | $1.055M | 0.0% | $138.83 * | $107.80 | +16.1% | COM | 695156109 |
| HLI | Houlihan Lokey Inc | 11,900 | $1.041M | 0.0% | $87.49 * | $89.63 | 0.0% | CL A | 441593100 |
| HPQ | HP Inc | 32,900 | $966K | 0.0% | $29.35 * | $32.07 | -19.8% | COM | 40434L105 |
| DELL | Dell Technologies Inc | 23,700 | $953K | 0.0% | $40.21 * | $43.54 | -12.6% | CL C | 24703L202 |
| — | Walgreens Boots Alliance Inc | 27,400 | $947K | 0.0% | $34.58 | $37.88 | — | COM | 931427108 |
| — | EnLink Midstream LLC | 86,600 | $939K | 0.0% | $10.84 | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| WHR | Whirlpool Corp | 6,700 | $885K | 0.0% | $132.02 * | $159.20 | -10.5% | COM | 963320106 |
| HUN | Huntsman Corp | 32,200 | $881K | 0.0% | $27.36 * | $28.11 | +6.0% | COM | 447011107 |
| MKSI | MKS Instruments Inc | 9,600 | $851K | 0.0% | $88.62 * | $100.01 | -6.9% | COM | 55306N104 |
| — | Westrock Co | 27,500 | $838K | 0.0% | $30.47 | $30.87 | — | COM | 96145D105 |
| LEG | Leggett & Platt Inc | 25,900 | $826K | 0.0% | $31.88 * | $42.89 | -21.5% | COM | 524660107 |
| BBY | Best Buy Co Inc | 10,300 | $806K | 0.0% | $78.27 * | $94.95 | -24.8% | COM | 086516101 |
| AAP | Advance Auto Parts Inc | 6,500 | $790K | 0.0% | $121.61 * | $167.76 | -22.0% | COM | 00751Y106 |
| NFG | National Fuel Gas Co | 13,300 | $768K | 0.0% | $57.74 | $68.95 | -15.9% | COM | 636180101 |
| EWQ | ISHARES MSCI FRANCE ETF | 20,106 | $768K | 0.0% | $38.19 | $28.33 | — | MSCI FRANCE ETF | 464286707 |
| STX | Seagate Technology Holdings PLC | 11,300 | $747K | 0.0% | $66.12 * | $77.58 | -24.8% | ORD SHS | G7997R103 |
| PII | Polaris Inc | 6,600 | $730K | 0.0% | $110.63 | $95.69 | +15.8% | COM | 731068102 |
| EFIV | SPDR S&P 500 ESG ETF | 18,140 | $717K | 0.0% | $39.53 | $36.02 | — | S&P 500 ESG ETF | 78468R531 |
| MCHI | ISHARES MSCI CHINA ETF | 12,069 | $598K | 0.0% | $49.53 | $49.53 | — | MSCI CHINA ETF | 46429B671 |
| EZU | ISHARES MSCI EUROZONE ETF | 12,594 | $572K | 0.0% | $45.45 | $32.67 | — | MSCI EURZONE ETF | 464286608 |
| IVV | ISHARES CORE S&P 500 ETF | 1,361 | $560K | 0.0% | $411.48 | $298.02 | — | CORE S&P500 ETF | 464287200 |
| EWS | ISHARES MSCI SINGAPORE ETF | 26,509 | $529K | 0.0% | $19.97 | $17.22 | — | MSCI SINGPOR ETF | 46434G780 |
| DB | Deutsche Bank AG | 46,466 | $472K | 0.0% | $10.17 * | $11.85 | -7.5% | NAMEN AKT | D18190898 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 20,114 | $464K | 0.0% | $23.05 | $21.75 | — | MSCI AUST ETF | 464286103 |
| ACWI | ISHARES MSCI ACWI ETF | 4,376 | $400K | 0.0% | $91.32 | $83.83 | — | MSCI ACWI ETF | 464288257 |
| GO | Grocery Outlet Holding Corp | 13,275 | $375K | 0.0% | $28.26 | $41.23 | -30.4% | COM | 39874R101 |
| PAYC | Paycom Software Inc | 1,106 | $336K | 0.0% | $304.01 * | $295.02 | 0.0% | COM | 70432V102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 12,432 | $292K | 0.0% | $23.49 | $23.44 | — | MSCI INDONIA ETF | 46429B309 |
| GOOG | Alphabet Inc | 2,303 | $240K | 0.0% | $104.00 * | $94.73 | +1.2% | CAP STK CL C | 02079K107 |