Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $9.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,828,692 | $577M | 6.1% | $315.75 * | $136.27 | +138.2% | COM | 594918104 |
| AAPL | APPLE INC | 3,252,003 | $557M | 5.9% | $171.21 * | $123.25 | +47.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,450,609 | $452M | 4.8% | $130.86 | $107.97 | +18.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,721,914 | $346M | 3.7% | $127.12 * | $120.74 | +11.0% | COM | 023135106 |
| META | META PLATFORMS INC | 950,872 | $285M | 3.0% | $300.21 | $180.70 | +65.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 575,667 | $250M | 2.7% | $434.99 * | $23.65 | +89.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,516,750 | $178M | 1.9% | $117.58 * | $88.81 | +13.7% | COM | 30231G102 |
| WMT | WALMART INC | 1,053,069 | $168M | 1.8% | $159.93 * | $49.56 | +4.5% | COM | 931142103 |
| TSLA | TESLA INC | 649,633 | $163M | 1.7% | $250.22 * | $200.61 | +28.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,019,589 | $148M | 1.6% | $145.02 | $121.05 | +17.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 364,087 | $144M | 1.5% | $395.91 | $284.97 | +39.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 403,853 | $141M | 1.5% | $350.30 | $319.34 | +11.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 263,247 | $141M | 1.5% | $537.13 * | $339.03 | +49.5% | COM | 532457108 |
| V | VISA INC | 600,509 | $138M | 1.5% | $230.01 * | $170.35 | +38.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 162,484 | $135M | 1.4% | $830.58 * | $65.02 | +29.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 890,383 | $133M | 1.4% | $149.06 * | $135.33 | 0.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 964,180 | $116M | 1.2% | $119.80 * | $96.37 | +11.9% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 200,428 | $113M | 1.2% | $564.96 * | $510.59 | +4.2% | COM | 22160K105 |
| ADBE | ADOBE INC | 219,691 | $112M | 1.2% | $509.90 * | $361.80 | +45.0% | COM | 00724F101 |
| CRH | CRH PLC | 2,030,243 | $111M | 1.2% | $54.90 | $54.36 | 0.0% | ORD | G25508105 |
| UNH | UNITEDHEALTH GROUP INC | 214,616 | $108M | 1.1% | $504.19 * | $271.03 | +73.4% | COM | 91324P102 |
| LOW | LOWES COS INC | 519,310 | $108M | 1.1% | $207.84 * | $202.29 | +6.2% | COM | 548661107 |
| CRM | SALESFORCE INC | 482,781 | $97.9M | 1.0% | $202.78 * | $176.43 | +21.0% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 1,119,176 | $97.17M | 1.0% | $86.82 | $83.29 | +4.1% | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 700,315 | $96.96M | 1.0% | $138.45 | $118.38 | +18.6% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 853,341 | $94.34M | 1.0% | $110.55 * | $82.20 | +7.9% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 848,596 | $89.88M | 1.0% | $105.92 * | $112.78 | 0.0% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 1,300,092 | $88.45M | 0.9% | $68.03 * | $60.47 | +9.6% | COM | 595112103 |
| FERG1GBX | FERGUSON PLC NEW | 530,341 | $87.23M | 0.9% | $164.47 | $141.88 | — | SHS | G3421J106 |
| CLH | CLEAN HARBORS INC | 497,860 | $83.32M | 0.9% | $167.36 | $125.52 | +34.3% | COM | 184496107 |
| SYK | STRYKER CORPORATION | 301,684 | $82.44M | 0.9% | $273.27 * | $253.09 | +10.6% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 236,174 | $82.13M | 0.9% | $347.74 | $336.94 | +3.8% | COM | 92532F100 |
| CB | CHUBB LIMITED | 393,161 | $81.85M | 0.9% | $208.18 * | $196.80 | 0.0% | COM | H1467J104 |
| INTU | INTUIT | 155,985 | $79.7M | 0.8% | $510.94 * | $322.08 | +54.9% | COM | 461202103 |
| AMGN | AMGEN INC | 294,240 | $79.08M | 0.8% | $268.76 * | $232.28 | -0.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 527,948 | $77.01M | 0.8% | $145.86 | $135.78 | +6.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 198,546 | $74.97M | 0.8% | $377.60 * | $30.77 | +37.8% | COM | 64110L106 |
| LIN | LINDE PLC | 200,639 | $74.71M | 0.8% | $372.35 | $323.95 | +13.9% | SHS | G54950103 |
| KLAC | KLA CORP | 161,339 | $74M | 0.8% | $458.66 * | $397.76 | +18.0% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 708,059 | $72.89M | 0.8% | $102.95 * | $74.28 | +34.4% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 459,325 | $71.14M | 0.8% | $154.88 * | $134.18 | 0.0% | COM | 25278X109 |
| WFC | WELLS FARGO CO NEW | 1,739,675 | $71.08M | 0.8% | $40.86 | $39.75 | +2.4% | COM | 949746101 |
| KKR | KKR & CO INC | 1,127,024 | $69.42M | 0.7% | $61.60 * | $47.36 | +26.2% | COM | 48251W104 |
| COR | CENCORA INC | 383,894 | $69.09M | 0.7% | $179.97 | $171.91 | +5.3% | COM | 03073E105 |
| IR | INGERSOLL RAND INC | 1,068,065 | $68.06M | 0.7% | $63.72 * | $52.21 | +27.2% | COM | 45687V106 |
| TJX | TJX COS INC NEW | 763,042 | $67.82M | 0.7% | $88.88 * | $85.34 | 0.0% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 475,560 | $66.6M | 0.7% | $140.05 * | $130.74 | +2.4% | COM | 872590104 |
| APO | APOLLO GLOBAL MGMT INC | 732,259 | $65.73M | 0.7% | $89.76 * | $59.58 | +36.0% | COM | 03769M106 |
| REGN | REGENERON PHARMACEUTICALS | 79,324 | $65.28M | 0.7% | $822.96 * | $781.58 | 0.0% | COM | 75886F107 |
| ENB | ENBRIDGE INC | 1,937,419 | $64.3M | 0.7% | $33.19 * | $30.38 | 0.0% | COM | 29250N105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 554,908 | $63.17M | 0.7% | $113.83 * | $105.60 | +14.3% | COM | 00790R104 |
| ETN | EATON CORP PLC | 282,461 | $60.24M | 0.6% | $213.28 | $161.14 | +30.1% | SHS | G29183103 |
| CPRT | COPART INC | 1,389,194 | $59.86M | 0.6% | $43.09 * | $39.21 | +13.4% | COM | 217204106 |
| TDG | TRANSDIGM GROUP INC | 70,375 | $59.34M | 0.6% | $843.13 * | $686.26 | +9.3% | COM | 893641100 |
| WDAY | WORKDAY INC | 270,242 | $58.06M | 0.6% | $214.85 * | $217.24 | +6.7% | CL A | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 18,310 | $56.47M | 0.6% | $3083.95 * | $2059.90 | +44.6% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 512,154 | $56.35M | 0.6% | $110.02 | $104.69 | +6.2% | COM | 45866F104 |
| AIG | AMERICAN INTL GROUP INC | 922,604 | $55.91M | 0.6% | $60.60 * | $56.66 | 0.0% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 150,195 | $54.88M | 0.6% | $365.41 * | $312.06 | +23.7% | COM | 78409V104 |
| MCK | MCKESSON CORP | 124,290 | $54.05M | 0.6% | $434.85 * | $398.64 | +4.5% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 140,069 | $54.01M | 0.6% | $385.61 | $338.80 | +12.8% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 597,123 | $52.7M | 0.6% | $88.26 * | $83.56 | 0.0% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 293,393 | $51.37M | 0.5% | $175.09 | $135.85 | +30.3% | COM | 032654105 |
| IT | GARTNER INC | 145,010 | $49.83M | 0.5% | $343.61 | $331.05 | +5.4% | COM | 366651107 |
| AON | AON PLC | 152,056 | $49.3M | 0.5% | $324.22 | $298.03 | +9.1% | SHS CL A | G0403H108 |
| MKL | MARKEL GROUP INC | 32,051 | $47.19M | 0.5% | $1472.49 | $1251.40 | +17.0% | COM | 570535104 |
| YETI | YETI HLDGS INC | 957,418 | $46.17M | 0.5% | $48.22 * | $42.79 | +3.9% | COM | 98585X104 |
| CMCSA | COMCAST CORP NEW | 997,343 | $44.22M | 0.5% | $44.34 * | $41.39 | +0.2% | CL A | 20030N101 |
| SPIB | SPDR SER TR | 1,402,903 | $44.12M | 0.5% | $31.45 | $36.45 | — | PORTFOLIO INTRMD | 78464A375 |
| DECK | DECKERS OUTDOOR CORP | 84,705 | $43.55M | 0.5% | $514.09 * | $89.54 | 0.0% | COM | 243537107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 101,032 | $41.34M | 0.4% | $409.14 * | $159.48 | +25.1% | COM | 679580100 |
| — | ANSYS INC | 137,365 | $40.87M | 0.4% | $297.55 | $332.80 | — | COM | 03662Q105 |
| MCO | MOODYS CORP | 127,339 | $40.26M | 0.4% | $316.17 * | $268.25 | +24.4% | COM | 615369105 |
| VICI | VICI PPTYS INC | 1,355,722 | $39.45M | 0.4% | $29.10 * | $27.02 | 0.0% | COM | 925652109 |
| CEG | CONSTELLATION ENERGY CORP | 354,047 | $38.62M | 0.4% | $109.08 * | $101.44 | 0.0% | COM | 21037T109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 512,721 | $38.53M | 0.4% | $75.15 | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| PGR | PROGRESSIVE CORP | 274,281 | $38.21M | 0.4% | $139.30 * | $120.35 | 0.0% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 630,601 | $36.76M | 0.4% | $58.30 * | $48.89 | +11.3% | COM STK | 806857108 |
| LECO | LINCOLN ELEC HLDGS INC | 201,931 | $36.71M | 0.4% | $181.79 * | $189.97 | +0.6% | COM | 533900106 |
| SNPS | SYNOPSYS INC | 77,379 | $35.51M | 0.4% | $458.97 * | $371.54 | +20.4% | COM | 871607107 |
| — | WESTROCK CO | 974,168 | $34.88M | 0.4% | $35.80 | $35.66 | — | COM | 96145D105 |
| IGSB | ISHARES TR | 679,581 | $33.86M | 0.4% | $49.83 | $54.42 | — | ISHS 1-5YR INVS | 464288646 |
| BKR | BAKER HUGHES COMPANY | 944,794 | $33.37M | 0.4% | $35.32 * | $25.77 | +30.1% | CL A | 05722G100 |
| RRX | REGAL REXNORD CORPORATION | 223,959 | $32M | 0.3% | $142.88 * | $153.53 | +0.2% | COM | 758750103 |
| SPMB | SPDR SER TR | 1,482,295 | $30.82M | 0.3% | $20.79 | $25.68 | — | PORT MTG BK ETF | 78464A383 |
| TDW | TIDEWATER INC NEW | 432,110 | $30.71M | 0.3% | $71.07 * | $63.14 | 0.0% | COM | 88642R109 |
| XLK | SELECT SECTOR SPDR TR | 178,494 | $30.1M | 0.3% | $168.63 | $109.44 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 338,060 | $30.01M | 0.3% | $88.78 | $107.88 | — | MBS ETF | 464288588 |
| ISRG | INTUITIVE SURGICAL INC | 102,435 | $29.94M | 0.3% | $292.29 * | $290.13 | +7.6% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 175,737 | $29.63M | 0.3% | $168.62 * | $145.46 | +0.2% | COM | 166764100 |
| WFRD | WEATHERFORD INTL PLC | 304,971 | $27.55M | 0.3% | $90.33 * | $84.49 | 0.0% | ORD SHS | G48833118 |
| FDX | FEDEX CORP | 103,461 | $27.41M | 0.3% | $264.92 * | $246.77 | 0.0% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 172,049 | $27.36M | 0.3% | $159.01 | $115.17 | +38.0% | COM | 882508104 |
| NKE | NIKE INC | 282,599 | $27.02M | 0.3% | $95.62 * | $107.87 | -8.9% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 98,157 | $26.72M | 0.3% | $272.24 | $273.18 | +1.5% | COM NEW | 620076307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 375,898 | $25.58M | 0.3% | $68.04 * | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| PTC | PTC INC | 180,498 | $25.57M | 0.3% | $141.68 | $143.02 | 0.0% | COM | 69370C100 |
| STLA | STELLANTIS N.V | 1,318,346 | $25.38M | 0.3% | $19.25 | $18.61 | — | SHS | N82405106 |
| PLD | PROLOGIS INC. | 221,461 | $24.85M | 0.3% | $112.21 | $113.01 | 0.0% | COM | 74340W103 |
| CMC | COMMERCIAL METALS CO | 462,923 | $22.87M | 0.2% | $49.41 * | $52.60 | 0.0% | COM | 201723103 |
| UBS | UBS GROUP AG | 900,606 | $22.35M | 0.2% | $24.81 * | $18.97 | +23.2% | SHS | H42097107 |
| CNM | CORE & MAIN INC | 741,472 | $21.39M | 0.2% | $28.85 * | $30.54 | +1.1% | CL A | 21874C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 467,648 | $20.47M | 0.2% | $43.78 | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| R | RYDER SYS INC | 184,944 | $19.78M | 0.2% | $106.95 * | $97.32 | 0.0% | COM | 783549108 |
| VOO | VANGUARD INDEX FDS | 46,001 | $18.11M | 0.2% | $393.65 | $383.32 | — | S&P 500 ETF SHS | 922908363 |
| RACE | FERRARI N V | 60,233 | $17.82M | 0.2% | $295.85 * | $252.63 | +22.9% | COM | N3167Y103 |
| EXP | EAGLE MATLS INC | 105,170 | $17.51M | 0.2% | $166.52 * | $141.67 | +26.9% | COM | 26969P108 |
| ABNB | AIRBNB INC | 123,732 | $16.98M | 0.2% | $137.21 | $138.06 | 0.0% | COM CL A | 009066101 |
| RIO | RIO TINTO PLC | 264,148 | $16.81M | 0.2% | $63.64 | $63.64 | — | SPONSORED ADR | 767204100 |
| JEF | JEFFERIES FINL GROUP INC | 458,445 | $16.79M | 0.2% | $36.63 * | $33.34 | 0.0% | COM | 47233W109 |
| CELH | CELSIUS HLDGS INC | 97,560 | $16.74M | 0.2% | $171.60 * | $56.23 | 0.0% | COM NEW | 15118V207 |
| RMD | RESMED INC | 112,100 | $16.58M | 0.2% | $147.87 * | $179.70 | -1.7% | COM | 761152107 |
| DHR | DANAHER CORPORATION | 62,521 | $15.51M | 0.2% | $248.10 * | $160.40 | +37.3% | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 35,853 | $14.72M | 0.2% | $410.48 * | $388.35 | +12.3% | COM | 573284106 |
| MS | MORGAN STANLEY | 175,371 | $14.32M | 0.2% | $81.67 | $84.81 | -5.3% | COM NEW | 617446448 |
| FTNT | FORTINET INC | 235,088 | $13.79M | 0.1% | $58.68 * | $68.00 | -2.7% | COM | 34959E109 |
| HST | HOST HOTELS & RESORTS INC | 846,417 | $13.6M | 0.1% | $16.07 * | $14.48 | 0.0% | COM | 44107P104 |
| FCX | FREEPORT-MCMORAN INC | 361,955 | $13.5M | 0.1% | $37.29 * | $33.40 | +16.8% | CL B | 35671D857 |
| COLD | AMERICOLD REALTY TRUST INC | 405,697 | $12.34M | 0.1% | $30.41 | $30.41 | — | COM | 03064D108 |
| ALC | ALCON AG | 158,938 | $12.33M | 0.1% | $77.58 * | $66.67 | +22.5% | ORD SHS | H01301128 |
| MOAT | VANECK ETF TRUST | 141,530 | $10.58M | 0.1% | $74.74 | $61.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| MNST | MONSTER BEVERAGE CORP NEW | 198,940 | $10.53M | 0.1% | $52.95 * | $51.28 | +10.8% | COM | 61174X109 |
| XLY | SELECT SECTOR SPDR TR | 65,064 | $10.34M | 0.1% | $158.97 | $126.44 | — | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FDS | 86,077 | $9.208M | 0.1% | $106.97 | $92.73 | — | COMM SRVC ETF | 92204A884 |
| BX | BLACKSTONE INC | 84,395 | $9.042M | 0.1% | $107.14 * | $97.43 | 0.0% | COM | 09260D107 |
| VHT | VANGUARD WORLD FDS | 37,473 | $8.845M | 0.1% | $236.04 | $177.62 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 251,338 | $8.347M | 0.1% | $33.21 | $31.78 | — | FINANCIAL | 81369Y605 |
| EWC | ISHARES INC | 213,432 | $7.141M | 0.1% | $33.46 | $34.17 | — | MSCI CDA ETF | 464286509 |
| SPY | SPDR S&P 500 ETF TR | 16,309 | $7.037M | 0.1% | $431.50 | $403.57 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 67,275 | $6.845M | 0.1% | $101.75 | $82.44 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 68,493 | $6.136M | 0.1% | $89.59 | $61.00 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 46,117 | $6.004M | 0.1% | $130.19 | $105.14 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 31,100 | $4.844M | 0.1% | $155.75 | $151.80 | +1.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 14,302 | $4.321M | 0.0% | $302.16 | $276.23 | +9.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 79,800 | $4.29M | 0.0% | $53.76 * | $44.46 | +13.1% | COM | 17275R102 |
| IEV | ISHARES TR | 89,074 | $4.235M | 0.0% | $47.55 | $47.62 | — | EUROPE ETF | 464287861 |
| ACN | ACCENTURE PLC IRELAND | 13,400 | $4.115M | 0.0% | $307.11 | $283.55 | +7.3% | SHS CLASS A | G1151C101 |
| VFH | VANGUARD WORLD FDS | 44,115 | $3.534M | 0.0% | $80.10 | $52.30 | — | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 52,271 | $3.492M | 0.0% | $66.80 | $68.69 | — | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,800 | $3.471M | 0.0% | $58.04 * | $63.60 | -14.6% | COM | 110122108 |
| EWZ | ISHARES INC | 108,801 | $3.289M | 0.0% | $30.23 | $31.09 | — | MSCI BRAZIL ETF | 464286400 |
| CNH | CNH INDL N V | 263,205 | $3.213M | 0.0% | $12.21 * | $13.98 | -6.6% | SHS | N20944109 |
| EWT | ISHARES INC | 65,096 | $2.963M | 0.0% | $45.51 | $50.55 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 48,491 | $2.889M | 0.0% | $59.58 | $57.46 | — | MSCI JPN ETF NEW | 46434G822 |
| IVE | ISHARES TR | 17,848 | $2.738M | 0.0% | $153.40 | $142.06 | — | S&P 500 VAL ETF | 464287408 |
| — | LAM RESEARCH CORP | 4,200 | $2.632M | 0.0% | $626.77 | $472.38 | — | COM | 512807108 |
| VDC | VANGUARD WORLD FDS | 14,867 | $2.626M | 0.0% | $176.61 | $153.98 | — | CONSUM STP ETF | 92204A207 |
| MDLZ | MONDELEZ INTL INC | 35,832 | $2.487M | 0.0% | $69.40 * | $60.64 | +10.8% | CL A | 609207105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,872 | $2.411M | 0.0% | $57.59 | $61.57 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK INC | 3,600 | $2.327M | 0.0% | $646.49 | $625.66 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 30,700 | $2.301M | 0.0% | $74.94 * | $70.68 | 0.0% | COM | 375558103 |
| PPG | PPG INDS INC | 17,366 | $2.254M | 0.0% | $129.80 * | $133.03 | 0.0% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 15,500 | $2.238M | 0.0% | $144.38 | $84.80 | +70.4% | COM | 372460105 |
| AAXJ | ISHARES TR | 34,160 | $2.179M | 0.0% | $63.78 | $70.35 | — | MSCI AC ASIA ETF | 464288182 |
| ZTS | ZOETIS INC | 12,500 | $2.175M | 0.0% | $173.98 | $176.93 | 0.0% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 36,229 | $2.148M | 0.0% | $59.30 | $63.93 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 27,576 | $2.141M | 0.0% | $77.64 | $74.44 | — | SBI MATERIALS | 81369Y100 |
| — | QIAGEN NV | 52,710 | $2.134M | 0.0% | $40.48 | $41.91 | — | SHS NEW | N72482123 |
| SCHW | SCHWAB CHARLES CORP | 38,600 | $2.119M | 0.0% | $54.90 * | $58.47 | 0.0% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 8,200 | $2.091M | 0.0% | $255.05 * | $230.06 | +14.0% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,300 | $2.059M | 0.0% | $199.92 | $198.06 | 0.0% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 9,300 | $2.055M | 0.0% | $220.97 * | $211.15 | 0.0% | COM | 369550108 |
| GM | GENERAL MTRS CO | 59,800 | $1.972M | 0.0% | $32.97 * | $34.64 | 0.0% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 7,300 | $1.923M | 0.0% | $263.44 * | $250.51 | +7.6% | COM | 580135101 |
| ECL | ECOLAB INC | 11,200 | $1.897M | 0.0% | $169.40 * | $177.30 | 0.0% | COM | 278865100 |
| SNA | SNAP ON INC | 7,400 | $1.887M | 0.0% | $255.06 | $120.96 | +109.7% | COM | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 4,500 | $1.84M | 0.0% | $408.96 | $413.18 | +0.5% | COM | 539830109 |
| IYJ | ISHARES TR | 18,232 | $1.838M | 0.0% | $100.80 | $103.29 | — | US INDUSTRIALS | 464287754 |
| FOXA | FOX CORP | 58,600 | $1.828M | 0.0% | $31.20 * | $31.87 | 0.0% | CL A COM | 35137L105 |
| — | TE CONNECTIVITY LTD | 14,700 | $1.816M | 0.0% | $123.53 | $123.53 | — | SHS | H84989104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,500 | $1.795M | 0.0% | $67.74 | $66.41 | 0.0% | CL A | 192446102 |
| PCAR | PACCAR INC | 20,850 | $1.773M | 0.0% | $85.02 * | $55.49 | +38.2% | COM | 693718108 |
| ELV | ELEVANCE HEALTH INC | 4,000 | $1.742M | 0.0% | $435.42 | $397.15 | +9.9% | COM | 036752103 |
| GIS | GENERAL MLS INC | 27,160 | $1.738M | 0.0% | $63.99 | $62.66 | +3.0% | COM | 370334104 |
| CDW | CDW CORP | 8,600 | $1.735M | 0.0% | $201.76 * | $193.29 | 0.0% | COM | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,305 | $1.733M | 0.0% | $94.70 * | $78.95 | +2.6% | SHS - A - | N53745100 |
| CHD | CHURCH & DWIGHT CO INC | 18,700 | $1.713M | 0.0% | $91.63 | $80.68 | +15.4% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 9,200 | $1.7M | 0.0% | $184.74 * | $176.65 | -1.6% | COM | 438516106 |
| EBAY | EBAY INC. | 37,900 | $1.671M | 0.0% | $44.09 * | $42.68 | 0.0% | COM | 278642103 |
| GLW | CORNING INC | 54,400 | $1.658M | 0.0% | $30.47 | $30.70 | 0.0% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 23,700 | $1.633M | 0.0% | $68.90 * | $43.54 | +31.4% | CL C | 24703L202 |
| WSO | WATSCO INC | 4,100 | $1.549M | 0.0% | $377.72 * | $270.99 | +33.4% | COM | 942622200 |
| XLRE | SELECT SECTOR SPDR TR | 45,020 | $1.546M | 0.0% | $34.34 | $38.02 | — | RL EST SEL SEC | 81369Y860 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19,300 | $1.514M | 0.0% | $78.44 | $58.39 | — | SPONSORD ADR REP | 191241108 |
| RBA | RB GLOBAL INC | 23,700 | $1.49M | 0.0% | $62.86 | $61.61 | 0.0% | COM | 74935Q107 |
| APH | AMPHENOL CORP NEW | 17,500 | $1.47M | 0.0% | $83.99 * | $34.61 | +21.8% | CL A | 032095101 |
| KR | KROGER CO | 32,600 | $1.459M | 0.0% | $44.75 | $34.11 | +30.9% | COM | 501044101 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1.432M | 0.0% | $143.22 * | $112.18 | +31.2% | COM | 237194105 |
| CL | COLGATE PALMOLIVE CO | 19,900 | $1.415M | 0.0% | $71.11 | $69.73 | +1.6% | COM | 194162103 |
| FNV | FRANCO NEV CORP | 10,500 | $1.407M | 0.0% | $134.03 * | $121.78 | +13.5% | COM | 351858105 |
| LKQ | LKQ CORP | 27,900 | $1.381M | 0.0% | $49.51 | $49.84 | 0.0% | COM | 501889208 |
| RPM | RPM INTL INC | 13,900 | $1.318M | 0.0% | $94.81 * | $97.49 | 0.0% | COM | 749685103 |
| — | INTERPUBLIC GROUP COS INC | 45,900 | $1.315M | 0.0% | $28.66 * | $30.34 | -0.2% | COM | 460690100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 25,648 | $1.274M | 0.0% | $49.68 | $51.84 | — | BETABULDRS JAPAN | 46641Q217 |
| ALV | AUTOLIV INC | 13,100 | $1.264M | 0.0% | $96.48 * | $90.43 | 0.0% | COM | 052800109 |
| ATR | APTARGROUP INC | 9,900 | $1.238M | 0.0% | $125.04 * | $118.75 | 0.0% | COM | 038336103 |
| CMI | CUMMINS INC | 5,400 | $1.234M | 0.0% | $228.46 | $137.60 | +66.1% | COM | 231021106 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 66,230 | $1.197M | 0.0% | $18.07 | $16.30 | — | FTSE BRAZIL | 35473P835 |
| MCHI | ISHARES TR | 27,705 | $1.196M | 0.0% | $43.17 | $47.28 | — | MSCI CHINA ETF | 46429B671 |
| SJM | SMUCKER J M CO | 9,700 | $1.192M | 0.0% | $122.91 * | $137.05 | -5.3% | COM NEW | 832696405 |
| GNTX | GENTEX CORP | 36,200 | $1.178M | 0.0% | $32.54 | $32.06 | 0.0% | COM | 371901109 |
| TOL | TOLL BROTHERS INC | 15,900 | $1.176M | 0.0% | $73.96 * | $78.94 | 0.0% | COM | 889478103 |
| SYY | SYSCO CORP | 17,700 | $1.169M | 0.0% | $66.05 | $75.73 | -11.5% | COM | 871829107 |
| PKG | PACKAGING CORP AMER | 7,600 | $1.167M | 0.0% | $153.55 * | $107.80 | +26.9% | COM | 695156109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,700 | $1.166M | 0.0% | $204.58 * | $202.58 | +3.3% | COM | 446413106 |
| EHC | ENCOMPASS HEALTH CORP | 16,900 | $1.135M | 0.0% | $67.16 | $67.55 | 0.0% | COM | 29261A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,500 | $1.134M | 0.0% | $98.59 | $128.41 | -23.6% | COM | 83088M102 |
| EWQ | ISHARES INC | 32,586 | $1.131M | 0.0% | $34.71 | $32.49 | — | MSCI FRANCE ETF | 464286707 |
| INGR | INGREDION INC | 11,400 | $1.122M | 0.0% | $98.40 * | $99.77 | +4.0% | COM | 457187102 |
| DOX | AMDOCS LTD | 13,100 | $1.107M | 0.0% | $84.49 | $78.54 | +8.6% | SHS | G02602103 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,900 | $1.077M | 0.0% | $83.47 | $99.89 | — | CL A | 512816109 |
| JCI | JOHNSON CTLS INTL PLC | 20,200 | $1.075M | 0.0% | $53.21 * | $51.79 | +14.3% | SHS | G51502105 |
| — | KELLANOVA | 18,000 | $1.071M | 0.0% | $59.51 * | $61.15 | -10.2% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP INC | 10,200 | $1.07M | 0.0% | $104.87 * | $114.35 | -12.3% | COM | 74144T108 |
| CHH | CHOICE HOTELS INTL INC | 8,600 | $1.054M | 0.0% | $122.51 | $122.82 | 0.0% | COM | 169905106 |
| ACT | ENACT HLDGS INC | 38,400 | $1.046M | 0.0% | $27.23 * | $25.65 | 0.0% | COM | 29249E109 |
| CPB | CAMPBELL SOUP CO | 24,500 | $1.006M | 0.0% | $41.08 * | $43.71 | -8.2% | COM | 134429109 |
| RHI | ROBERT HALF INC. | 13,400 | $982K | 0.0% | $73.28 * | $78.17 | -2.9% | COM | 770323103 |
| OMC | OMNICOM GROUP INC | 12,500 | $931K | 0.0% | $74.48 | $68.98 | +10.0% | COM | 681919106 |
| IBP | INSTALLED BLDG PRODS INC | 7,100 | $887K | 0.0% | $124.89 * | $136.47 | 0.0% | COM | 45780R101 |
| HPQ | HP INC | 32,900 | $846K | 0.0% | $25.70 * | $32.07 | -12.8% | COM | 40434L105 |
| ACWI | ISHARES TR | 8,579 | $796K | 0.0% | $92.77 | $88.21 | — | MSCI ACWI ETF | 464288257 |
| BBY | BEST BUY INC | 10,300 | $716K | 0.0% | $69.47 | $94.95 | -27.7% | COM | 086516101 |
| PII | POLARIS INC | 6,600 | $687K | 0.0% | $104.14 * | $95.69 | +24.1% | COM | 731068102 |
| EWG | ISHARES INC | 25,700 | $660K | 0.0% | $25.68 | $29.27 | — | MSCI GERMANY ETF | 464286806 |
| EFIV | SPDR SER TR | 12,096 | $509K | 0.0% | $42.08 | $36.02 | — | S&P 500 ESG ETF | 78468R531 |
| GO | GROCERY OUTLET HLDG CORP | 13,275 | $383K | 0.0% | $28.85 * | $41.23 | -22.8% | COM | 39874R101 |
| EWW | ISHARES INC | 6,785 | $372K | 0.0% | $54.84 | $54.84 | — | MSCI MEXICO ETF | 464286822 |
| ECH | ISHARES INC | 12,200 | $304K | 0.0% | $24.93 | $24.93 | — | MSCI CHILE ETF | 464286640 |
| EZU | ISHARES INC | 4,674 | $194K | 0.0% | $41.46 | $34.48 | — | MSCI EURZONE ETF | 464286608 |
| DB | DEUTSCHE BANK A G | 9,834 | $109K | 0.0% | $11.06 * | $11.85 | -13.7% | NAMEN AKT | D18190898 |
| EWP | ISHARES INC | 1,800 | $48,528 | 0.0% | $26.96 | $26.96 | — | MSCI SPAIN ETF | 464286764 |
| EIDO | ISHARES TR | 2,201 | $47,828 | 0.0% | $21.73 | $23.44 | — | MSCI INDONIA ETF | 46429B309 |
| EWS | ISHARES INC | 2,099 | $38,034 | 0.0% | $18.12 | $18.12 | — | MSCI SINGPOR ETF | 46434G780 |
| IYW | ISHARES TR | 31 | $3,350 | 0.0% | $108.06 | $108.06 | — | U.S. TECH ETF | 464287721 |