Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $9.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,673,173 | $712M | 7.4% | $123.25 | +39.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,838,953 | $626M | 6.5% | $136.27 | +125.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,390,457 | $406M | 4.2% | $107.60 | +6.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,571,381 | $335M | 3.5% | $119.97 | -4.8% | COM | 023135106 |
| META | META PLATFORMS INC | 921,669 | $265M | 2.7% | $176.94 | +38.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 543,484 | $230M | 2.4% | $22.40 | +48.1% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 393,465 | $185M | 1.9% | $339.03 | +21.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 451,528 | $154M | 1.6% | $319.34 | +2.2% | CL B NEW | 084670702 |
| V | VISA INC | 639,771 | $152M | 1.6% | $170.35 | +31.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 377,018 | $148M | 1.5% | $284.97 | +29.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 330,727 | $146M | 1.5% | $30.77 | +19.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 945,832 | $138M | 1.4% | $119.39 | +8.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 1,162,582 | $134M | 1.4% | $74.28 | +40.6% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 420,596 | $128M | 1.3% | $253.09 | +11.2% | COM | 863667101 |
| WMT | WALMART INC | 813,056 | $128M | 1.3% | $48.90 | +0.1% | COM | 931142103 |
| TSLA | TESLA INC | 486,833 | $127M | 1.3% | $181.79 | +10.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 261,732 | $126M | 1.3% | $271.03 | +71.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 136,054 | $118M | 1.2% | $61.34 | +12.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 556,776 | $118M | 1.2% | $176.43 | +14.3% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 239,294 | $117M | 1.2% | $361.80 | +11.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 1,068,942 | $115M | 1.2% | $83.70 | +19.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 2,611,349 | $111M | 1.2% | $39.75 | -5.3% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 414,071 | $110M | 1.1% | $230.06 | 0.0% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 361,210 | $106M | 1.1% | $273.18 | +1.8% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 295,932 | $104M | 1.1% | $336.94 | 0.0% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 302,112 | $103M | 1.1% | $290.13 | +4.3% | COM NEW | 46120E602 |
| CLH | CLEAN HARBORS INC | 605,540 | $99.57M | 1.0% | $125.52 | +16.5% | COM | 184496107 |
| INTU | INTUIT | 213,931 | $98.02M | 1.0% | $322.08 | +33.8% | COM | 461202103 |
| FERG1GBX | FERGUSON PLC NEW | 610,244 | $96M | 1.0% | $141.88 | — | SHS | G3421J106 |
| ETN | EATON CORP PLC | 466,345 | $93.78M | 1.0% | $161.14 | +5.7% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 2,312,769 | $92.51M | 1.0% | $33.40 | +10.1% | CL B | 35671D857 |
| DHI | D R HORTON INC | 730,702 | $88.92M | 0.9% | $97.88 | +8.9% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 563,620 | $88.69M | 0.9% | $145.46 | -1.5% | COM | 166764100 |
| AON | AON PLC | 255,900 | $88.34M | 0.9% | $298.03 | +6.9% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 247,926 | $86.21M | 0.9% | $268.25 | +15.7% | COM | 615369105 |
| IR | INGERSOLL RAND INC | 1,312,270 | $85.77M | 0.9% | $52.21 | +13.0% | COM | 45687V106 |
| LOW | LOWES COS INC | 375,085 | $84.66M | 0.9% | $197.43 | +0.2% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 583,472 | $84.34M | 0.9% | $113.97 | +7.3% | COM | 038222105 |
| EXP | EAGLE MATLS INC | 449,837 | $83.86M | 0.9% | $141.67 | +11.0% | COM | 26969P108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 735,367 | $83.67M | 0.9% | $105.60 | -11.7% | COM | 00790R104 |
| SPGI | S&P GLOBAL INC | 205,744 | $82.48M | 0.9% | $312.06 | +14.6% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 366,896 | $81.12M | 0.8% | $31.54 | +38.7% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,401,814 | $80.52M | 0.8% | $51.28 | +10.9% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 405,345 | $78.97M | 0.8% | $135.85 | +30.2% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,450,972 | $78.48M | 0.8% | $50.75 | +2.9% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 738,449 | $76.51M | 0.8% | $92.86 | +1.7% | COM | 20825C104 |
| LIN | LINDE PLC | 193,533 | $73.75M | 0.8% | $322.30 | +9.5% | SHS | G54950103 |
| MLM | MARTIN MARIETTA MATLS INC | 158,677 | $73.26M | 0.8% | $388.35 | 0.0% | COM | 573284106 |
| APO | APOLLO GLOBAL MGMT INC | 934,645 | $71.79M | 0.7% | $59.58 | +7.6% | COM | 03769M106 |
| GE | GENERAL ELECTRIC CO | 624,254 | $68.57M | 0.7% | $79.83 | 0.0% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 589,488 | $66.66M | 0.7% | $104.69 | 0.0% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 144,036 | $66.31M | 0.7% | $413.18 | +4.4% | COM | 539830109 |
| KKR | KKR & CO INC | 1,162,721 | $65.11M | 0.7% | $47.36 | +8.5% | COM | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 1,030,326 | $65.02M | 0.7% | $58.95 | +7.7% | COM | 595112103 |
| CPRT | COPART INC | 696,212 | $63.5M | 0.7% | $34.00 | +21.9% | COM | 217204106 |
| BKR | BAKER HUGHES COMPANY | 1,962,323 | $62.03M | 0.6% | $25.77 | +6.3% | CL A | 05722G100 |
| KLAC | KLA CORP | 126,037 | $61.13M | 0.6% | $377.68 | +8.0% | COM NEW | 482480100 |
| NKE | NIKE INC | 525,099 | $57.96M | 0.6% | $107.87 | +3.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 302,724 | $56.07M | 0.6% | $166.53 | +2.4% | COM | 713448108 |
| TDG | TRANSDIGM GROUP INC | 60,652 | $54.23M | 0.6% | $676.05 | 0.0% | COM | 893641100 |
| PG | PROCTER AND GAMBLE CO | 343,030 | $52.05M | 0.5% | $131.28 | +7.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 96,167 | $51.77M | 0.5% | $487.14 | 0.0% | COM | 22160K105 |
| WCN | WASTE CONNECTIONS INC | 357,069 | $51.04M | 0.5% | $129.10 | +6.3% | COM | 94106B101 |
| CAH | CARDINAL HEALTH INC | 538,038 | $50.88M | 0.5% | $79.61 | +1.2% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 18,347 | $49.54M | 0.5% | $2059.90 | +26.2% | COM | 09857L108 |
| IDXX | IDEXX LABS INC | 98,374 | $49.41M | 0.5% | $456.22 | +5.0% | COM | 45168D104 |
| FAST | FASTENAL CO | 817,406 | $48.22M | 0.5% | $24.50 | +4.8% | COM | 311900104 |
| COR | AMERISOURCEBERGEN CORP | 246,205 | $47.38M | 0.5% | $166.83 | +1.4% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 97,400 | $45.84M | 0.5% | $414.30 | +18.2% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 105,163 | $45.79M | 0.5% | $371.54 | +8.4% | COM | 871607107 |
| — | ANSYS INC | 137,684 | $45.47M | 0.5% | $332.80 | — | COM | 03662Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 122,631 | $45.34M | 0.5% | $159.48 | 0.0% | COM | 679580100 |
| SPIB | SPDR SER TR | 1,402,903 | $45.05M | 0.5% | $36.45 | — | PORTFOLIO INTRMD | 78464A375 |
| MKL | MARKEL GROUP INC | 32,116 | $44.42M | 0.5% | $1251.40 | +7.2% | COM | 570535104 |
| BAC | BANK AMERICA CORP | 1,546,039 | $44.36M | 0.5% | $30.57 | -12.9% | COM | 060505104 |
| IT | GARTNER INC | 119,930 | $42.01M | 0.4% | $327.33 | -0.5% | COM | 366651107 |
| TMUS | T-MOBILE US INC | 297,623 | $41.34M | 0.4% | $128.88 | +5.2% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 532,842 | $39.54M | 0.4% | $69.82 | +0.3% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 167,967 | $39.39M | 0.4% | $189.14 | +15.1% | COM | 127387108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 512,721 | $38.79M | 0.4% | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| SLB | SCHLUMBERGER LTD | 776,072 | $38.12M | 0.4% | $48.89 | -9.0% | COM STK | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 95,880 | $36.29M | 0.4% | $318.86 | +15.7% | COM | 550021109 |
| DHR | DANAHER CORPORATION | 148,211 | $35.57M | 0.4% | $160.40 | +30.1% | COM | 235851102 |
| RRX | REGAL REXNORD CORPORATION | 224,470 | $34.55M | 0.4% | $153.53 | -11.3% | COM | 758750103 |
| IGSB | ISHARES TR | 679,581 | $34.09M | 0.4% | $54.42 | — | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 299,605 | $32.66M | 0.3% | $98.31 | +3.2% | COM | 002824100 |
| MS | MORGAN STANLEY | 380,895 | $32.53M | 0.3% | $84.81 | -7.6% | COM NEW | 617446448 |
| SPMB | SPDR SER TR | 1,482,295 | $32.42M | 0.3% | $25.68 | — | PORT MTG BK ETF | 78464A383 |
| MBB | ISHARES TR | 338,060 | $31.53M | 0.3% | $107.88 | — | MBS ETF | 464288588 |
| TXN | TEXAS INSTRS INC | 172,416 | $31.04M | 0.3% | $115.17 | +38.1% | COM | 882508104 |
| BC | BRUNSWICK CORP | 355,960 | $30.84M | 0.3% | $83.71 | -8.3% | COM | 117043109 |
| XLK | SELECT SECTOR SPDR TR | 169,294 | $30.17M | 0.3% | $106.23 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 95,782 | $29.75M | 0.3% | $276.23 | +0.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 129,110 | $26.42M | 0.3% | $210.82 | -11.3% | COM | 907818108 |
| MCK | MCKESSON CORP | 60,421 | $25.82M | 0.3% | $379.54 | 0.0% | COM | 58155Q103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 467,648 | $21.47M | 0.2% | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| VOO | VANGUARD INDEX FDS | 46,857 | $19.15M | 0.2% | $383.32 | — | S&P 500 ETF SHS | 922908363 |
| WDAY | WORKDAY INC | 82,384 | $18.61M | 0.2% | $183.85 | +9.0% | CL A | 98138H101 |
| YETI | YETI HLDGS INC | 466,044 | $18.1M | 0.2% | $41.01 | -5.5% | COM | 98585X104 |
| FTNT | FORTINET INC | 235,620 | $17.81M | 0.2% | $68.00 | 0.0% | COM | 34959E109 |
| ALC | ALCON AG | 193,411 | $16.02M | 0.2% | $66.67 | +13.6% | ORD SHS | H01301128 |
| STLA | STELLANTIS N.V | 733,717 | $12.88M | 0.1% | $18.09 | — | SHS | N82405106 |
| XLY | SELECT SECTOR SPDR TR | 70,064 | $12.31M | 0.1% | $126.44 | — | SBI CONS DISCR | 81369Y407 |
| UBS | UBS GROUP AG | 588,260 | $11.9M | 0.1% | $16.63 | +20.9% | SHS | H42097107 |
| MOAT | VANECK ETF TRUST | 141,530 | $11.58M | 0.1% | $61.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| RACE | FERRARI N V | 32,614 | $10.66M | 0.1% | $203.69 | +43.0% | COM | N3167Y103 |
| SBUX | STARBUCKS CORP | 102,155 | $10.12M | 0.1% | $97.06 | +0.2% | COM | 855244109 |
| VOX | VANGUARD WORLD FDS | 84,677 | $9.259M | 0.1% | $92.49 | — | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FDS | 37,473 | $9.092M | 0.1% | $177.62 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 241,138 | $8.339M | 0.1% | $31.72 | — | FINANCIAL | 81369Y605 |
| EWC | ISHARES INC | 232,377 | $8.137M | 0.1% | $34.17 | — | MSCI CDA ETF | 464286509 |
| SPY | SPDR S&P 500 ETF TR | 16,765 | $7.558M | 0.1% | $403.57 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 67,275 | $7.334M | 0.1% | $82.44 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 55,207 | $7.238M | 0.1% | $105.14 | — | SBI HEALTHCARE | 81369Y209 |
| FIX | COMFORT SYS USA INC | 42,953 | $7.053M | 0.1% | $147.22 | 0.0% | COM | 199908104 |
| IEV | ISHARES TR | 110,555 | $5.697M | 0.1% | $47.62 | — | EUROPE ETF | 464287861 |
| XLE | SELECT SECTOR SPDR TR | 64,233 | $5.222M | 0.1% | $59.10 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 31,100 | $5.148M | 0.1% | $151.80 | -1.9% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 57,171 | $4.234M | 0.0% | $68.69 | — | SBI CONS STPLS | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND | 13,400 | $4.135M | 0.0% | $283.55 | -1.4% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 79,800 | $4.129M | 0.0% | $44.46 | +2.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 18,200 | $4.041M | 0.0% | $238.61 | -10.5% | COM | 031162100 |
| CNH | CNH INDL N V | 267,443 | $3.854M | 0.0% | $13.98 | -5.9% | SHS | N20944109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,800 | $3.824M | 0.0% | $63.60 | -7.3% | COM | 110122108 |
| VFH | VANGUARD WORLD FDS | 44,115 | $3.706M | 0.0% | $52.30 | — | FINANCIALS ETF | 92204A405 |
| AAXJ | ISHARES TR | 53,272 | $3.669M | 0.0% | $70.35 | — | MSCI AC ASIA ETF | 464288182 |
| EWT | ISHARES INC | 66,153 | $3.24M | 0.0% | $50.55 | — | MSCI TAIWAN ETF | 46434G772 |
| IVE | ISHARES TR | 18,553 | $3.04M | 0.0% | $142.06 | — | S&P 500 VAL ETF | 464287408 |
| VDC | VANGUARD WORLD FDS | 14,867 | $2.89M | 0.0% | $153.98 | — | CONSUM STP ETF | 92204A207 |
| MDT | MEDTRONIC PLC | 31,400 | $2.766M | 0.0% | $106.12 | -25.2% | SHS | G5960L103 |
| EWZ | ISHARES INC | 85,385 | $2.76M | 0.0% | $31.32 | — | MSCI BRAZIL ETF | 464286400 |
| — | LAM RESEARCH CORP | 4,200 | $2.7M | 0.0% | $472.38 | — | COM | 512807108 |
| XLB | SELECT SECTOR SPDR TR | 31,916 | $2.66M | 0.0% | $74.44 | — | SBI MATERIALS | 81369Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,872 | $2.641M | 0.0% | $61.57 | — | FTSE EUROPE ETF | 922042874 |
| GPC | GENUINE PARTS CO | 15,500 | $2.623M | 0.0% | $84.80 | +78.4% | COM | 372460105 |
| — | QIAGEN NV | 54,685 | $2.455M | 0.0% | $41.91 | — | SHS NEW | N72482123 |
| XLU | SELECT SECTOR SPDR TR | 36,229 | $2.394M | 0.0% | $63.93 | — | SBI INT-UTILS | 81369Y886 |
| EWJ | ISHARES INC | 37,186 | $2.322M | 0.0% | $56.82 | — | MSCI JPN ETF NEW | 46434G822 |
| GWW | GRAINGER W W INC | 2,800 | $2.208M | 0.0% | $621.54 | +8.3% | COM | 384802104 |
| MCD | MCDONALDS CORP | 7,300 | $2.178M | 0.0% | $250.51 | +9.0% | COM | 580135101 |
| SNA | SNAP ON INC | 7,400 | $2.133M | 0.0% | $120.96 | +99.8% | COM | 833034101 |
| MDLZ | MONDELEZ INTL INC | 27,800 | $2.028M | 0.0% | $58.74 | +16.7% | CL A | 609207105 |
| IYJ | ISHARES TR | 18,232 | $1.979M | 0.0% | $103.29 | — | US INDUSTRIALS | 464287754 |
| HUBB | HUBBELL INC | 5,900 | $1.956M | 0.0% | $229.96 | +16.2% | COM | 443510607 |
| UPS | UNITED PARCEL SERVICE INC | 10,900 | $1.954M | 0.0% | $158.15 | -2.3% | CL B | 911312106 |
| MCHI | ISHARES TR | 42,038 | $1.95M | 0.0% | $47.28 | — | MSCI CHINA ETF | 46429B671 |
| HON | HONEYWELL INTL INC | 9,200 | $1.909M | 0.0% | $176.65 | -0.6% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,300 | $1.891M | 0.0% | $92.29 | -0.0% | COM | 75513E101 |
| CNI | CANADIAN NATL RY CO | 15,600 | $1.89M | 0.0% | $102.38 | +9.8% | COM | 136375102 |
| CHD | CHURCH & DWIGHT CO INC | 18,700 | $1.874M | 0.0% | $80.68 | +13.2% | COM | 171340102 |
| TT | TRANE TECHNOLOGIES PLC | 9,700 | $1.855M | 0.0% | $175.88 | -1.8% | SHS | G8994E103 |
| CNM | CORE & MAIN INC | 58,792 | $1.843M | 0.0% | $26.78 | 0.0% | CL A | 21874C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,100 | $1.78M | 0.0% | $211.47 | -3.9% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 4,000 | $1.777M | 0.0% | $397.15 | +11.5% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 7,100 | $1.776M | 0.0% | $205.01 | +7.1% | COM | 452308109 |
| — | INTERPUBLIC GROUP COS INC | 45,900 | $1.771M | 0.0% | $30.34 | +11.9% | COM | 460690100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,600 | $1.768M | 0.0% | $118.76 | -7.4% | COM | 302130109 |
| CARR | CARRIER GLOBAL CORPORATION | 35,500 | $1.765M | 0.0% | $37.60 | +13.1% | COM | 14448C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,600 | $1.756M | 0.0% | $133.05 | +8.9% | COM | 11133T103 |
| PCAR | PACCAR INC | 20,850 | $1.744M | 0.0% | $55.49 | +19.9% | COM | 693718108 |
| XLRE | SELECT SECTOR SPDR TR | 45,020 | $1.731M | 0.0% | $38.02 | — | RL EST SEL SEC | 81369Y860 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,300 | $1.685M | 0.0% | $55.76 | +24.3% | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1.671M | 0.0% | $112.18 | +28.9% | COM | 237194105 |
| SLF | SUN LIFE FINANCIAL INC. | 32,000 | $1.669M | 0.0% | $48.14 | +2.1% | COM | 866796105 |
| CSX | CSX CORP | 47,900 | $1.633M | 0.0% | $29.60 | +2.8% | COM | 126408103 |
| LECO | LINCOLN ELEC HLDGS INC | 8,200 | $1.629M | 0.0% | $164.82 | +5.7% | COM | 533900106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19,300 | $1.608M | 0.0% | $58.39 | — | SPONSORD ADR REP | 191241108 |
| MFC | MANULIFE FINL CORP | 84,200 | $1.592M | 0.0% | $19.02 | +0.4% | COM | 56501R106 |
| WSO | WATSCO INC | 4,100 | $1.564M | 0.0% | $270.99 | +25.1% | COM | 942622200 |
| CL | COLGATE PALMOLIVE CO | 19,900 | $1.533M | 0.0% | $69.73 | +4.6% | COM | 194162103 |
| KR | KROGER CO | 32,600 | $1.532M | 0.0% | $34.11 | +31.9% | COM | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,900 | $1.499M | 0.0% | $23.78 | — | COM | 293792107 |
| FNV | FRANCO NEV CORP | 10,500 | $1.497M | 0.0% | $121.78 | +20.2% | COM | 351858105 |
| APH | AMPHENOL CORP NEW | 17,500 | $1.487M | 0.0% | $34.61 | +9.7% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 16,300 | $1.473M | 0.0% | $66.82 | +19.9% | COM | 291011104 |
| GIS | GENERAL MLS INC | 19,000 | $1.457M | 0.0% | $61.84 | +25.3% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 16,500 | $1.456M | 0.0% | $82.68 | -11.1% | COM | 744320102 |
| LII | LENNOX INTL INC | 4,400 | $1.435M | 0.0% | $229.13 | +20.1% | COM | 526107107 |
| OTIS | OTIS WORLDWIDE CORP | 16,100 | $1.433M | 0.0% | $69.45 | +16.1% | COM | 68902V107 |
| SJM | SMUCKER J M CO | 9,700 | $1.432M | 0.0% | $137.05 | +1.1% | COM NEW | 832696405 |
| RMD | RESMED INC | 6,400 | $1.398M | 0.0% | $228.89 | -5.0% | COM | 761152107 |
| ALLE | ALLEGION PLC | 11,600 | $1.392M | 0.0% | $108.07 | -2.3% | ORD SHS | G0176J109 |
| — | BLACKROCK INC | 2,000 | $1.382M | 0.0% | $609.00 | — | COM | 09247X101 |
| DE | DEERE & CO | 3,400 | $1.378M | 0.0% | $363.01 | +1.3% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 20,200 | $1.376M | 0.0% | $51.79 | +13.3% | SHS | G51502105 |
| OTEX | OPEN TEXT CORP | 32,900 | $1.369M | 0.0% | $31.72 | +16.3% | COM | 683715106 |
| CMCSA | COMCAST CORP NEW | 32,800 | $1.363M | 0.0% | $38.36 | -4.4% | CL A | 20030N101 |
| AOS | SMITH A O CORP | 18,600 | $1.354M | 0.0% | $53.99 | +21.0% | COM | 831865209 |
| PBA | PEMBINA PIPELINE CORP | 42,500 | $1.337M | 0.0% | $29.42 | -4.0% | COM | 706327103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 25,648 | $1.333M | 0.0% | $51.84 | — | BETABULDRS JAPAN | 46641Q217 |
| CMI | CUMMINS INC | 5,400 | $1.324M | 0.0% | $137.60 | +54.7% | COM | 231021106 |
| PSA | PUBLIC STORAGE | 4,500 | $1.313M | 0.0% | $281.16 | -7.2% | COM | 74460D109 |
| SYY | SYSCO CORP | 17,700 | $1.313M | 0.0% | $75.73 | -9.5% | COM | 871829107 |
| JKHY | HENRY JACK & ASSOC INC | 7,800 | $1.305M | 0.0% | $160.56 | -6.4% | COM | 426281101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,700 | $1.297M | 0.0% | $202.58 | -3.4% | COM | 446413106 |
| DOX | AMDOCS LTD | 13,100 | $1.295M | 0.0% | $78.54 | +12.6% | SHS | G02602103 |
| DELL | DELL TECHNOLOGIES INC | 23,700 | $1.282M | 0.0% | $43.54 | +0.8% | CL C | 24703L202 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,900 | $1.28M | 0.0% | $99.89 | — | CL A | 512816109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 66,230 | $1.279M | 0.0% | $16.30 | — | FTSE BRAZIL | 35473P835 |
| EWQ | ISHARES INC | 32,586 | $1.277M | 0.0% | $32.49 | — | MSCI FRANCE ETF | 464286707 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,500 | $1.273M | 0.0% | $128.41 | -24.7% | COM | 83088M102 |
| — | NATIONAL INSTRS CORP | 22,000 | $1.263M | 0.0% | $52.41 | — | COM | 636518102 |
| EMN | EASTMAN CHEM CO | 15,000 | $1.256M | 0.0% | $93.83 | -22.0% | COM | 277432100 |
| — | KELLOGG CO | 18,000 | $1.213M | 0.0% | $61.15 | -4.7% | COM | 487836108 |
| INGR | INGREDION INC | 11,400 | $1.208M | 0.0% | $99.77 | +6.6% | COM | 457187102 |
| ITT | ITT INC | 12,800 | $1.193M | 0.0% | $72.91 | +15.2% | COM | 45073V108 |
| OMC | OMNICOM GROUP INC | 12,500 | $1.189M | 0.0% | $68.98 | +23.0% | COM | 681919106 |
| HLI | HOULIHAN LOKEY INC | 11,900 | $1.17M | 0.0% | $89.63 | -3.3% | CL A | 441593100 |
| PAYX | PAYCHEX INC | 10,300 | $1.152M | 0.0% | $112.87 | -10.5% | COM | 704326107 |
| FMC | FMC CORP | 11,000 | $1.148M | 0.0% | $111.70 | -10.2% | COM NEW | 302491303 |
| TROW | PRICE T ROWE GROUP INC | 10,200 | $1.143M | 0.0% | $114.35 | -15.7% | COM | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,400 | $1.139M | 0.0% | $77.96 | -2.6% | SHS - A - | N53745100 |
| CPB | CAMPBELL SOUP CO | 24,500 | $1.12M | 0.0% | $43.71 | +7.4% | COM | 134429109 |
| DOV | DOVER CORP | 7,500 | $1.107M | 0.0% | $129.06 | +7.3% | COM | 260003108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 40,700 | $1.079M | 0.0% | $25.16 | — | COM UNIT LP INT | 958669103 |
| VMI | VALMONT INDS INC | 3,600 | $1.048M | 0.0% | $319.01 | -9.5% | COM | 920253101 |
| MKSI | MKS INSTRS INC | 9,600 | $1.038M | 0.0% | $100.01 | -10.5% | COM | 55306N104 |
| HPQ | HP INC | 32,900 | $1.01M | 0.0% | $32.07 | -15.4% | COM | 40434L105 |
| RHI | ROBERT HALF INTL INC | 13,400 | $1.008M | 0.0% | $78.17 | -8.7% | COM | 770323103 |
| PKG | PACKAGING CORP AMER | 7,600 | $1.004M | 0.0% | $107.80 | +15.1% | COM | 695156109 |
| WHR | WHIRLPOOL CORP | 6,700 | $997K | 0.0% | $159.20 | -13.7% | COM | 963320106 |
| — | ENLINK MIDSTREAM LLC | 86,600 | $918K | 0.0% | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| CR | CRANE COMPANY | 10,000 | $891K | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| HUN | HUNTSMAN CORP | 32,200 | $870K | 0.0% | $28.11 | -7.6% | COM | 447011107 |
| BBY | BEST BUY INC | 10,300 | $844K | 0.0% | $94.95 | -30.9% | COM | 086516101 |
| — | WESTROCK CO | 27,500 | $799K | 0.0% | $30.87 | — | COM | 96145D105 |
| PII | POLARIS INC | 6,600 | $798K | 0.0% | $95.69 | +15.5% | COM | 731068102 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,400 | $781K | 0.0% | $37.88 | — | COM | 931427108 |
| LEG | LEGGETT & PLATT INC | 25,900 | $767K | 0.0% | $42.89 | -26.7% | COM | 524660107 |
| EWG | ISHARES INC | 25,700 | $752K | 0.0% | $29.27 | — | MSCI GERMANY ETF | 464286806 |
| EFIV | SPDR SER TR | 16,760 | $734K | 0.0% | $36.02 | — | S&P 500 ESG ETF | 78468R531 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,300 | $699K | 0.0% | $77.58 | -27.1% | ORD SHS | G7997R103 |
| NFG | NATIONAL FUEL GAS CO | 13,300 | $683K | 0.0% | $68.95 | -22.9% | COM | 636180101 |
| EZU | ISHARES INC | 14,430 | $678K | 0.0% | $34.48 | — | MSCI EURZONE ETF | 464286608 |
| CXT | CRANE NXT CO | 10,000 | $564K | 0.0% | $38.26 | +29.0% | COM | 224441105 |
| DB | DEUTSCHE BANK A G | 46,466 | $488K | 0.0% | $11.85 | -17.3% | NAMEN AKT | D18190898 |
| AAP | ADVANCE AUTO PARTS INC | 6,500 | $457K | 0.0% | $167.76 | -42.1% | COM | 00751Y106 |
| ACWI | ISHARES TR | 4,376 | $429K | 0.0% | $83.83 | — | MSCI ACWI ETF | 464288257 |
| GO | GROCERY OUTLET HLDG CORP | 13,275 | $406K | 0.0% | $41.23 | -29.1% | COM | 39874R101 |
| EIDO | ISHARES TR | 9,563 | $226K | 0.0% | $23.44 | — | MSCI INDONIA ETF | 46429B309 |