Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $9.795B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,642,243 | $618M | 6.3% | $376.04 * | $136.27 | +157.1% | COM | 594918104 |
| AAPL | Apple Inc | 3,205,998 | $617M | 6.3% | $192.53 * | $123.25 | +48.3% | COM | 037833100 |
| GOOGL | Alphabet Inc | 2,971,909 | $415M | 4.2% | $139.69 * | $107.97 | +23.5% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 2,647,084 | $402M | 4.1% | $151.94 * | $120.74 | +16.1% | COM | 023135106 |
| META | Meta Platforms Inc | 796,243 | $282M | 2.9% | $353.96 * | $180.70 | +79.0% | CL A | 30303M102 |
| NVDA | NVIDIA Corp | 474,923 | $235M | 2.4% | $495.22 * | $23.65 | +95.8% | COM | 67066G104 |
| AVGO | Broadcom Inc | 155,062 | $173M | 1.8% | $1116.25 * | $65.02 | +41.8% | COM | 11135F101 |
| V | Visa Inc | 581,328 | $151M | 1.5% | $260.35 * | $170.35 | +42.5% | COM CL A | 92826C839 |
| LLY | Eli Lilly & Co | 229,179 | $134M | 1.4% | $582.92 | $339.03 | +69.6% | COM | 532457108 |
| ADBE | Adobe Inc | 209,559 | $125M | 1.3% | $596.60 * | $361.80 | +59.4% | COM | 00724F101 |
| CRM | Salesforce Inc | 474,402 | $125M | 1.3% | $263.14 * | $176.43 | +26.7% | COM | 79466L302 |
| TSLA | Tesla Inc | 501,210 | $125M | 1.3% | $248.48 * | $200.61 | +18.5% | COM | 88160R101 |
| COST | Costco Wholesale Corp | 182,644 | $121M | 1.2% | $660.08 * | $510.59 | +12.3% | COM | 22160K105 |
| MA | Mastercard Inc | 281,230 | $120M | 1.2% | $426.51 * | $284.97 | +39.4% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 216,686 | $114M | 1.2% | $526.47 * | $271.03 | +88.7% | COM | 91324P102 |
| AMAT | Applied Materials Inc | 684,878 | $111M | 1.1% | $162.07 * | $118.38 | +21.8% | COM | 038222105 |
| WFC | Wells Fargo & Co | 2,234,784 | $110M | 1.1% | $49.22 * | $40.03 | +2.5% | COM | 949746101 |
| BAC | Bank of America Corp | 3,220,904 | $108M | 1.1% | $33.67 * | $27.61 | 0.0% | COM | 060505104 |
| ORCL | Oracle Corp | 1,026,199 | $108M | 1.1% | $105.43 | $111.73 | -4.5% | COM | 68389X105 |
| CRH | CRH PLC | 1,542,764 | $107M | 1.1% | $69.08 * | $54.36 | +6.9% | ORD | G25508105 |
| NFLX | Netflix Inc | 208,227 | $101M | 1.0% | $486.88 * | $31.37 | +39.1% | COM | 64110L106 |
| EL | Estee Lauder Cos Inc/The | 684,819 | $100M | 1.0% | $146.25 * | $127.17 | 0.0% | CL A | 518439104 |
| JPM | JPMorgan Chase & Co | 577,715 | $98.27M | 1.0% | $170.10 * | $121.05 | +19.7% | COM | 46625H100 |
| RMD | ResMed Inc | 569,408 | $97.95M | 1.0% | $172.02 * | $156.40 | -3.7% | COM | 761152107 |
| TXN | Texas Instruments Inc | 569,979 | $97.16M | 1.0% | $170.46 * | $136.34 | +6.7% | COM | 882508104 |
| LULU | Lululemon Athletica Inc | 184,661 | $94.42M | 1.0% | $511.29 * | $361.32 | +19.6% | COM | 550021109 |
| SHW | Sherwin-Williams Co/The | 302,531 | $94.36M | 1.0% | $311.90 * | $263.11 | +0.3% | COM | 824348106 |
| USB | US Bancorp | 2,125,294 | $91.98M | 0.9% | $43.28 * | $33.10 | 0.0% | COM NEW | 902973304 |
| KLAC | KLA Corp | 156,204 | $90.8M | 0.9% | $581.30 * | $397.76 | +28.4% | COM NEW | 482480100 |
| CLH | Clean Harbors Inc | 516,291 | $90.1M | 0.9% | $174.51 * | $126.90 | +29.3% | COM | 184496107 |
| IR | Ingersoll Rand Inc | 1,124,882 | $87M | 0.9% | $77.34 * | $53.02 | +28.7% | COM | 45687V106 |
| TMO | Thermo Fisher Scientific Inc | 159,054 | $84.42M | 0.9% | $530.79 * | $480.76 | 0.0% | COM | 883556102 |
| DHR | Danaher Corp | 359,649 | $83.2M | 0.8% | $231.34 * | $201.66 | +4.3% | COM | 235851102 |
| UNP | Union Pacific Corp | 338,590 | $83.16M | 0.8% | $245.62 * | $209.24 | 0.0% | COM | 907818108 |
| DG | Dollar General Corp | 610,887 | $83.05M | 0.8% | $135.95 * | $115.93 | 0.0% | COM | 256677105 |
| MU | Micron Technology Inc | 957,947 | $81.75M | 0.8% | $85.34 * | $60.47 | +21.7% | COM | 595112103 |
| CNM | Core & Main Inc | 2,015,606 | $81.45M | 0.8% | $40.41 * | $32.63 | +3.7% | CL A | 21874C102 |
| COP | ConocoPhillips | 690,472 | $80.14M | 0.8% | $116.07 * | $96.37 | +13.9% | COM | 20825C104 |
| TMUS | T-Mobile US Inc | 494,391 | $79.27M | 0.8% | $160.33 * | $131.21 | +9.1% | COM | 872590104 |
| INTU | Intuit Inc | 126,375 | $78.99M | 0.8% | $625.03 * | $322.08 | +69.1% | COM | 461202103 |
| WDAY | Workday Inc | 283,333 | $78.22M | 0.8% | $276.06 * | $218.21 | +9.1% | CL A | 98138H101 |
| AMT | American Tower Corp | 350,875 | $75.75M | 0.8% | $215.88 * | $175.15 | 0.0% | COM | 03027X100 |
| VRTX | Vertex Pharmaceuticals Inc | 185,815 | $75.61M | 0.8% | $406.89 * | $336.94 | +9.6% | COM | 92532F100 |
| KKR | KKR & Co Inc | 875,916 | $72.57M | 0.7% | $82.85 * | $47.36 | +41.1% | COM | 48251W104 |
| ADI | Analog Devices Inc | 363,964 | $72.27M | 0.7% | $198.56 * | $142.90 | +20.5% | COM | 032654105 |
| ZTS | Zoetis Inc | 345,771 | $68.24M | 0.7% | $197.37 * | $173.01 | -0.1% | CL A | 98978V103 |
| TDG | TransDigm Group Inc | 67,261 | $68.04M | 0.7% | $1011.60 * | $686.26 | +17.0% | COM | 893641100 |
| TRU | TransUnion | 976,554 | $67.1M | 0.7% | $68.71 * | $60.22 | 0.0% | COM | 89400J107 |
| GE | General Electric Co | 501,432 | $64M | 0.7% | $127.63 * | $82.20 | +11.3% | COM NEW | 369604301 |
| ETN | Eaton Corp PLC | 258,521 | $62.26M | 0.6% | $240.82 * | $161.14 | +33.8% | SHS | G29183103 |
| NKE | NIKE Inc | 565,136 | $61.36M | 0.6% | $108.57 * | $105.43 | -2.3% | CL B | 654106103 |
| APO | Apollo Global Management Inc | 652,868 | $60.84M | 0.6% | $93.19 * | $59.58 | +43.6% | COM | 03769M106 |
| LIN | Linde PLC | 146,851 | $60.31M | 0.6% | $410.71 * | $323.95 | +18.4% | SHS | G54950103 |
| CMG | Chipotle Mexican Grill Inc | 26,263 | $60.06M | 0.6% | $2286.96 * | $41.61 | 0.0% | COM | 169656105 |
| IT | Gartner Inc | 132,735 | $59.88M | 0.6% | $451.11 * | $331.05 | +20.7% | COM | 366651107 |
| CSL | Carlisle Cos Inc | 183,452 | $57.32M | 0.6% | $312.43 * | $268.62 | 0.0% | COM | 142339100 |
| FDX | FedEx Corp | 220,157 | $55.69M | 0.6% | $252.97 * | $244.41 | -0.9% | COM | 31428X106 |
| PG | Procter & Gamble Co/The | 369,034 | $54.08M | 0.6% | $146.54 * | $135.78 | +3.6% | COM | 742718109 |
| APG | API Group Corp | 1,533,104 | $53.05M | 0.5% | $34.60 * | $19.28 | 0.0% | COM STK | 00187Y100 |
| ABBV | AbbVie Inc | 341,836 | $52.97M | 0.5% | $154.97 * | $135.33 | +0.3% | COM | 00287Y109 |
| POOL | Pool Corp | 131,712 | $52.51M | 0.5% | $398.71 * | $340.10 | 0.0% | COM | 73278L105 |
| PVH | PVH Corp | 427,422 | $52.2M | 0.5% | $122.12 * | $89.22 | 0.0% | COM | 693656100 |
| SPGI | S&P Global Inc | 118,007 | $51.98M | 0.5% | $440.52 * | $312.06 | +24.4% | COM | 78409V104 |
| AXON | Axon Enterprise Inc | 200,657 | $51.84M | 0.5% | $258.33 * | $225.35 | 0.0% | COM | 05464C101 |
| HST | Host Hotels & Resorts Inc | 2,636,250 | $51.33M | 0.5% | $19.47 * | $14.89 | +1.3% | COM | 44107P104 |
| FERG1GBX | Ferguson PLC | 264,789 | $51.12M | 0.5% | $193.07 | $141.88 | — | SHS | G3421J106 |
| COR | Cencora Inc | 243,828 | $50.08M | 0.5% | $205.38 * | $171.91 | +11.5% | COM | 03073E105 |
| PTC | PTC Inc | 282,633 | $49.45M | 0.5% | $174.96 * | $146.76 | +4.5% | COM | 69370C100 |
| KEY | KeyCorp | 3,421,255 | $49.27M | 0.5% | $14.40 * | $10.65 | 0.0% | COM | 493267108 |
| LECO | Lincoln Electric Holdings Inc | 226,248 | $49.2M | 0.5% | $217.46 * | $190.29 | +1.4% | COM | 533900106 |
| BA | Boeing Co/The | 188,341 | $49.09M | 0.5% | $260.66 * | $213.87 | 0.0% | COM | 097023105 |
| FCX | Freeport-McMoRan Inc | 1,146,316 | $48.8M | 0.5% | $42.57 * | $35.11 | +2.2% | CL B | 35671D857 |
| FISV | Fiserv Inc | 358,539 | $47.63M | 0.5% | $132.84 * | $122.71 | 0.0% | COM | 337738108 |
| DHI | DR Horton Inc | 306,034 | $46.51M | 0.5% | $151.98 * | $120.55 | 0.0% | COM | 23331A109 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,402,903 | $46.04M | 0.5% | $32.82 | $36.45 | — | PORTFOLIO INTRMD | 78464A375 |
| A | Agilent Technologies Inc | 327,381 | $45.52M | 0.5% | $139.03 * | $117.22 | 0.0% | COM | 00846U101 |
| XOM | Exxon Mobil Corp | 446,058 | $44.6M | 0.5% | $99.98 * | $88.81 | +9.9% | COM | 30231G102 |
| R | Ryder System Inc | 381,483 | $43.89M | 0.4% | $115.06 * | $101.36 | +3.8% | COM | 783549108 |
| NEE | NextEra Energy Inc | 705,191 | $42.83M | 0.4% | $60.74 * | $53.46 | 0.0% | COM | 65339F101 |
| SYK | Stryker Corp | 142,561 | $42.69M | 0.4% | $299.46 * | $253.09 | +8.6% | COM | 863667101 |
| FANG | Diamondback Energy Inc | 274,632 | $42.59M | 0.4% | $155.08 * | $134.18 | +7.5% | COM | 25278X109 |
| JEF | Jefferies Financial Group Inc | 1,013,446 | $40.95M | 0.4% | $40.41 * | $33.27 | -0.2% | COM | 47233W109 |
| BRK/B | Berkshire Hathaway Inc | 114,651 | $40.89M | 0.4% | $356.66 | $319.34 | +9.9% | CL B NEW | 084670702 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 512,721 | $39.66M | 0.4% | $77.36 | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| MCO | Moody's Corp | 94,742 | $37M | 0.4% | $390.56 * | $268.25 | +27.4% | COM | 615369105 |
| NVR | NVR Inc | 5,210 | $36.47M | 0.4% | $7000.45 * | $6168.00 | 0.0% | COM | 62944T105 |
| — | Westrock Co | 853,052 | $35.42M | 0.4% | $41.52 | $35.66 | — | COM | 96145D105 |
| EXR | Extra Space Storage Inc | 219,317 | $35.16M | 0.4% | $160.33 * | $115.65 | 0.0% | COM | 30225T102 |
| STLA | Stellantis NV | 1,502,954 | $35.13M | 0.4% | $23.37 | $19.19 | — | SHS | N82405106 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 679,581 | $34.84M | 0.4% | $51.27 | $54.42 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 177,984 | $34.22M | 0.3% | $192.24 | $109.44 | — | TECHNOLOGY | 81369Y803 |
| MPC | Marathon Petroleum Corp | 223,047 | $33.09M | 0.3% | $148.36 * | $141.98 | 0.0% | COM | 56585A102 |
| KIM | Kimco Realty Corp | 1,551,014 | $33.05M | 0.3% | $21.31 * | $17.01 | 0.0% | COM | 49446R109 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 1,482,295 | $32.71M | 0.3% | $22.07 | $25.68 | — | PORT MTG BK ETF | 78464A383 |
| TDW | Tidewater Inc | 445,427 | $32.12M | 0.3% | $72.11 * | $63.19 | +2.5% | COM | 88642R109 |
| MBB | iShares MBS ETF | 338,060 | $31.79M | 0.3% | $94.05 | $107.88 | — | MBS ETF | 464288588 |
| MSI | Motorola Solutions Inc | 95,787 | $29.99M | 0.3% | $313.09 * | $273.18 | +8.2% | COM NEW | 620076307 |
| DLTR | Dollar Tree Inc | 209,053 | $29.7M | 0.3% | $142.05 * | $118.40 | 0.0% | COM | 256746108 |
| BKR | Baker Hughes Co | 864,796 | $29.56M | 0.3% | $34.18 * | $25.77 | +26.0% | CL A | 05722G100 |
| VZ | Verizon Communications Inc | 764,705 | $28.83M | 0.3% | $37.70 * | $31.00 | 0.0% | COM | 92343V104 |
| WFRD | Weatherford International PLC | 292,580 | $28.62M | 0.3% | $97.83 * | $84.49 | +10.0% | ORD SHS | G48833118 |
| AIG | American International Group Inc | 421,719 | $28.57M | 0.3% | $67.75 * | $56.66 | +7.3% | COM NEW | 026874784 |
| REGN | Regeneron Pharmaceuticals Inc | 32,232 | $28.31M | 0.3% | $878.29 * | $781.58 | +4.8% | COM | 75886F107 |
| MCK | McKesson Corp | 60,726 | $28.11M | 0.3% | $462.98 * | $398.64 | +13.0% | COM | 58155Q103 |
| CAH | Cardinal Health Inc | 275,185 | $27.74M | 0.3% | $100.80 * | $83.29 | +14.9% | COM | 14149Y108 |
| DLR | Digital Realty Trust Inc | 204,369 | $27.5M | 0.3% | $134.58 * | $120.61 | 0.0% | COM | 253868103 |
| UBS | UBS Group AG | 858,223 | $26.6M | 0.3% | $30.99 * | $18.97 | +38.7% | SHS | H42097107 |
| DXCM | Dexcom Inc | 207,946 | $25.8M | 0.3% | $124.09 * | $102.16 | 0.0% | COM | 252131107 |
| LNG | Cheniere Energy Inc | 148,365 | $25.33M | 0.3% | $170.71 | $171.83 | 0.0% | COM NEW | 16411R208 |
| MKL | Markel Group Inc | 17,331 | $24.61M | 0.3% | $1419.90 | $1251.40 | +13.4% | COM | 570535104 |
| ULTA | Ulta Beauty Inc | 48,779 | $23.9M | 0.2% | $489.99 * | $421.81 | 0.0% | COM | 90384S303 |
| AON | Aon PLC | 81,832 | $23.81M | 0.2% | $291.02 * | $298.03 | +5.8% | SHS CL A | G0403H108 |
| VOO | Vanguard S&P 500 ETF | 54,391 | $23.8M | 0.2% | $437.66 | $391.70 | — | S&P 500 ETF SHS | 922908363 |
| FLR | Fluor Corp | 590,596 | $23.13M | 0.2% | $39.17 * | $36.95 | 0.0% | COM | 343412102 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 467,648 | $21.67M | 0.2% | $46.33 | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| EXP | Eagle Materials Inc | 96,363 | $19.55M | 0.2% | $202.84 * | $141.67 | +22.9% | COM | 26969P108 |
| RACE | Ferrari NV | 53,628 | $18.09M | 0.2% | $337.31 | $252.63 | +32.2% | COM | N3167Y103 |
| ALC | Alcon Inc | 229,064 | $17.85M | 0.2% | $77.94 * | $68.72 | +6.8% | ORD SHS | H01301128 |
| RIO | Rio Tinto PLC | 235,921 | $17.57M | 0.2% | $74.46 | $63.64 | — | SPONSORED ADR | 767204100 |
| WCN | Waste Connections Inc | 99,430 | $14.84M | 0.2% | $149.27 * | $135.64 | 0.0% | COM | 94106B101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 143,169 | $12M | 0.1% | $83.80 | $62.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLY | CONSUMER DISCRETIONARY SELT | 63,664 | $11.07M | 0.1% | $173.96 | $126.44 | — | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD COMMUNICATION SERVI | 86,077 | $10.23M | 0.1% | $118.89 | $92.73 | — | COMM SRVC ETF | 92204A884 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 271,338 | $10.2M | 0.1% | $37.60 | $32.21 | — | FINANCIAL | 81369Y605 |
| VHT | VANGUARD HEALTH CARE ETF | 38,963 | $10.02M | 0.1% | $257.20 | $180.67 | — | HEALTH CAR ETF | 92204A504 |
| FHN | First Horizon Corp | 640,424 | $9.068M | 0.1% | $14.16 * | $11.17 | 0.0% | COM | 320517105 |
| SPY | SPDR S&P 500 ETF TRUST | 16,434 | $7.834M | 0.1% | $476.68 | $403.57 | — | TR UNIT | 78462F103 |
| EWC | iShares MSCI Canada ETF | 213,432 | $7.829M | 0.1% | $36.68 | $34.17 | — | MSCI CDA ETF | 464286509 |
| RRX | Regal Rexnord Corp | 51,443 | $7.615M | 0.1% | $148.02 * | $153.53 | -17.8% | COM | 758750103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 67,275 | $7.542M | 0.1% | $112.11 | $82.44 | — | INDL | 81369Y704 |
| XLV | HEALTH CARE SELECT SECTOR | 46,117 | $6.48M | 0.1% | $140.52 | $105.14 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | Amgen Inc | 18,200 | $5.242M | 0.1% | $288.02 * | $232.28 | +9.8% | COM | 031162100 |
| HD | Home Depot Inc/The | 14,302 | $4.956M | 0.1% | $346.55 * | $276.23 | +6.3% | COM | 437076102 |
| JNJ | Johnson & Johnson | 31,100 | $4.875M | 0.0% | $156.74 * | $151.80 | -5.4% | COM | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDR | 58,893 | $4.869M | 0.0% | $82.68 | $61.00 | — | ENERGY | 81369Y506 |
| ACN | Accenture PLC | 13,400 | $4.702M | 0.0% | $350.91 * | $283.55 | +10.3% | SHS CLASS A | G1151C101 |
| MRK | Merck & Co Inc | 39,896 | $4.349M | 0.0% | $109.02 * | $74.28 | +30.3% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc | 79,800 | $4.031M | 0.0% | $50.52 * | $44.46 | +7.9% | COM | 17275R102 |
| WMT | Walmart Inc | 24,561 | $3.872M | 0.0% | $157.65 * | $49.56 | +4.2% | COM | 931142103 |
| EWT | ISHARES MSCI TAIWAN ETF | 85,120 | $3.754M | 0.0% | $44.10 | $49.03 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES MSCI JAPAN ETF | 54,626 | $3.629M | 0.0% | $66.43 | $58.47 | — | MSCI JPN ETF NEW | 46434G822 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,343 | $3.353M | 0.0% | $173.33 | $144.48 | — | S&P 500 VAL ETF | 464287408 |
| — | Lam Research Corp | 4,200 | $3.29M | 0.0% | $783.26 | $472.38 | — | COM | 512807108 |
| VFH | VANGUARD FINANCIALS ETF | 35,732 | $3.271M | 0.0% | $91.53 | $52.30 | — | FINANCIALS ETF | 92204A405 |
| XLP | CONSUMER STAPLES SPDR | 43,931 | $3.198M | 0.0% | $72.80 | $68.69 | — | SBI CONS STPLS | 81369Y308 |
| BMY | Bristol-Myers Squibb Co | 59,800 | $3.068M | 0.0% | $51.31 * | $63.60 | -26.1% | COM | 110122108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 86,984 | $2.987M | 0.0% | $34.34 | $31.09 | — | MSCI BRAZIL ETF | 464286400 |
| CMCSA | Comcast Corp | 66,800 | $2.929M | 0.0% | $43.85 * | $41.39 | -3.1% | CL A | 20030N101 |
| — | BlackRock Inc | 3,600 | $2.922M | 0.0% | $811.80 | $625.66 | — | COM | 09247X101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 14,867 | $2.869M | 0.0% | $192.96 | $153.98 | — | CONSUM STP ETF | 92204A207 |
| SCHW | Charles Schwab Corp/The | 38,600 | $2.656M | 0.0% | $68.80 * | $58.47 | -4.0% | COM | 808513105 |
| PPG | PPG Industries Inc | 17,366 | $2.597M | 0.0% | $149.55 * | $133.03 | -3.1% | COM | 693506107 |
| MDLZ | Mondelez International Inc | 35,832 | $2.595M | 0.0% | $72.43 * | $60.64 | +6.1% | CL A | 609207105 |
| EWQ | ISHARES MSCI FRANCE ETF | 67,586 | $2.595M | 0.0% | $38.40 | $35.55 | — | MSCI FRANCE ETF | 464286707 |
| SPOT | Spotify Technology SA | 13,596 | $2.555M | 0.0% | $187.91 * | $174.62 | 0.0% | SHS | L8681T102 |
| GILD | Gilead Sciences Inc | 30,700 | $2.487M | 0.0% | $81.01 * | $70.68 | +2.1% | COM | 375558103 |
| GD | General Dynamics Corp | 9,300 | $2.415M | 0.0% | $259.67 * | $211.15 | +10.9% | COM | 369550108 |
| NXPI | NXP Semiconductors NV | 10,300 | $2.366M | 0.0% | $229.68 * | $198.06 | -2.2% | COM | N6596X109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 27,576 | $2.301M | 0.0% | $83.45 | $74.44 | — | SBI MATERIALS | 81369Y100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 36,229 | $2.294M | 0.0% | $63.32 | $63.93 | — | SBI INT-UTILS | 81369Y886 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 34,506 | $2.227M | 0.0% | $64.54 | $70.29 | — | MSCI AC ASIA ETF | 464288182 |
| ECL | Ecolab Inc | 11,200 | $2.222M | 0.0% | $198.35 * | $177.30 | -0.8% | COM | 278865100 |
| MCD | McDonald's Corp | 7,300 | $2.165M | 0.0% | $296.51 * | $250.51 | +3.3% | COM | 580135101 |
| GM | General Motors Co | 59,800 | $2.148M | 0.0% | $35.92 * | $34.64 | -12.7% | COM | 37045V100 |
| GPC | Genuine Parts Co | 15,500 | $2.147M | 0.0% | $138.50 * | $84.80 | +51.5% | COM | 372460105 |
| SNA | Snap-on Inc | 7,400 | $2.137M | 0.0% | $288.84 * | $120.96 | +110.8% | COM | 833034101 |
| — | QIAGEN NV | 48,673 | $2.12M | 0.0% | $43.55 | $41.91 | — | SHS NEW | N72482123 |
| — | TE Connectivity Ltd | 14,700 | $2.065M | 0.0% | $140.50 | $123.53 | — | SHS | H84989104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 18,232 | $2.056M | 0.0% | $112.76 | $103.29 | — | US INDUSTRIALS | 464287754 |
| LMT | Lockheed Martin Corp | 4,500 | $2.04M | 0.0% | $453.24 * | $413.18 | +1.0% | COM | 539830109 |
| PCAR | PACCAR Inc | 20,850 | $2.036M | 0.0% | $97.65 * | $55.49 | +47.4% | COM | 693718108 |
| CTSH | Cognizant Technology Solutions Corp | 26,500 | $2.002M | 0.0% | $75.53 * | $66.41 | +0.5% | CL A | 192446102 |
| CDW | CDW Corp/DE | 8,600 | $1.955M | 0.0% | $227.32 * | $193.29 | +6.6% | COM | 12514G108 |
| VGK | VANGUARD FTSE EUROPE ETF | 30,572 | $1.945M | 0.0% | $63.62 | $61.57 | — | FTSE EUROPE ETF | 922042874 |
| HON | Honeywell International Inc | 9,200 | $1.929M | 0.0% | $209.71 * | $176.65 | -2.4% | COM | 438516106 |
| ELV | Elevance Health Inc | 4,000 | $1.886M | 0.0% | $471.56 * | $397.15 | +12.5% | COM | 036752103 |
| KOF | Coca-Cola Femsa SAB de CV | 19,300 | $1.827M | 0.0% | $94.64 | $58.39 | — | SPONSORD ADR REP | 191241108 |
| DELL | Dell Technologies Inc | 23,700 | $1.813M | 0.0% | $76.50 * | $43.54 | +56.8% | CL C | 24703L202 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 45,020 | $1.78M | 0.0% | $39.54 | $38.02 | — | RL EST SEL SEC | 81369Y860 |
| GIS | General Mills Inc | 27,160 | $1.769M | 0.0% | $65.14 * | $62.66 | -5.0% | COM | 370334104 |
| CHD | Church & Dwight Co Inc | 18,700 | $1.768M | 0.0% | $94.56 * | $80.68 | +10.6% | COM | 171340102 |
| WSO | Watsco Inc | 4,100 | $1.757M | 0.0% | $428.47 * | $270.99 | +43.0% | COM | 942622200 |
| LYB | LyondellBasell Industries NV | 18,305 | $1.74M | 0.0% | $95.08 * | $78.95 | +1.1% | SHS - A - | N53745100 |
| FOXA | Fox Corp | 58,600 | $1.739M | 0.0% | $29.67 | $31.87 | -7.4% | CL A COM | 35137L105 |
| APH | Amphenol Corp | 17,500 | $1.735M | 0.0% | $99.13 * | $34.61 | +25.4% | CL A | 032095101 |
| GLW | Corning Inc | 54,400 | $1.656M | 0.0% | $30.45 * | $30.70 | -11.7% | COM | 219350105 |
| EBAY | eBay Inc | 37,900 | $1.653M | 0.0% | $43.62 * | $42.68 | -6.7% | COM | 278642103 |
| DRI | Darden Restaurants Inc | 10,000 | $1.643M | 0.0% | $164.30 * | $112.18 | +26.4% | COM | 237194105 |
| TOL | Toll Brothers Inc | 15,900 | $1.634M | 0.0% | $102.79 * | $78.94 | +5.6% | COM | 889478103 |
| RBA | RB Global Inc | 23,700 | $1.591M | 0.0% | $67.15 * | $61.61 | +4.3% | COM | 74935Q107 |
| CL | Colgate-Palmolive Co | 19,900 | $1.586M | 0.0% | $79.71 * | $69.73 | +2.9% | COM | 194162103 |
| RPM | RPM International Inc | 13,900 | $1.552M | 0.0% | $111.63 * | $97.49 | +3.6% | COM | 749685103 |
| EWG | ISHARES MSCI GERMANY ETF | 52,230 | $1.526M | 0.0% | $29.22 | $29.24 | — | MSCI GERMANY ETF | 464286806 |
| — | Interpublic Group of Cos Inc/The | 45,900 | $1.498M | 0.0% | $32.64 * | $30.34 | -9.0% | COM | 460690100 |
| KR | Kroger Co/The | 32,600 | $1.49M | 0.0% | $45.71 * | $34.11 | +24.3% | COM | 501044101 |
| HII | Huntington Ingalls Industries Inc | 5,700 | $1.48M | 0.0% | $259.64 * | $202.58 | +9.8% | COM | 446413106 |
| ALV | Autoliv Inc | 13,100 | $1.443M | 0.0% | $110.19 * | $90.43 | +4.7% | COM | 052800109 |
| LAMR | Lamar Advertising Co | 12,900 | $1.371M | 0.0% | $106.28 | $99.89 | — | CL A | 512816109 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 66,230 | $1.365M | 0.0% | $20.61 | $16.30 | — | FTSE BRAZIL | 35473P835 |
| LKQ | LKQ Corp | 27,900 | $1.333M | 0.0% | $47.79 * | $49.84 | -12.3% | COM | 501889208 |
| IBP | Installed Building Products Inc | 7,100 | $1.298M | 0.0% | $182.82 * | $136.47 | -0.4% | COM | 45780R101 |
| SYY | Sysco Corp | 17,700 | $1.294M | 0.0% | $73.13 * | $75.73 | -14.3% | COM | 871829107 |
| CMI | Cummins Inc | 5,400 | $1.294M | 0.0% | $239.57 * | $137.60 | +57.6% | COM | 231021106 |
| SWKS | Skyworks Solutions Inc | 11,500 | $1.293M | 0.0% | $112.42 * | $128.41 | -29.2% | COM | 83088M102 |
| PKG | Packaging Corp of America | 7,600 | $1.238M | 0.0% | $162.91 * | $107.80 | +38.0% | COM | 695156109 |
| INGR | Ingredion Inc | 11,400 | $1.237M | 0.0% | $108.53 * | $99.77 | +0.6% | COM | 457187102 |
| SJM | J M Smucker Co/The | 9,700 | $1.226M | 0.0% | $126.38 * | $137.05 | -22.1% | COM NEW | 832696405 |
| ATR | AptarGroup Inc | 9,900 | $1.224M | 0.0% | $123.62 | $118.75 | +2.8% | COM | 038336103 |
| GNTX | Gentex Corp | 36,200 | $1.182M | 0.0% | $32.66 * | $32.06 | -3.6% | COM | 371901109 |
| RHI | Robert Half Inc | 13,400 | $1.178M | 0.0% | $87.92 * | $78.17 | +1.7% | COM | 770323103 |
| FNV | Franco-Nevada Corp | 10,500 | $1.167M | 0.0% | $111.14 * | $121.78 | -2.0% | COM | 351858105 |
| JCI | Johnson Controls International plc | 20,200 | $1.164M | 0.0% | $57.64 * | $51.79 | -2.1% | SHS | G51502105 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 21,165 | $1.151M | 0.0% | $54.40 | $51.84 | — | BETABULDRS JAPAN | 46641Q217 |
| DOX | Amdocs Ltd | 13,100 | $1.151M | 0.0% | $87.89 * | $78.54 | +0.7% | SHS | G02602103 |
| EHC | Encompass Health Corp | 16,900 | $1.128M | 0.0% | $66.72 * | $67.55 | -5.6% | COM | 29261A100 |
| ACT | Enact Holdings Inc | 38,400 | $1.109M | 0.0% | $28.89 * | $25.65 | +2.4% | COM | 29249E109 |
| TROW | T Rowe Price Group Inc | 10,200 | $1.098M | 0.0% | $107.69 * | $114.35 | -21.6% | COM | 74144T108 |
| OMC | Omnicom Group Inc | 12,500 | $1.081M | 0.0% | $86.51 * | $68.98 | +6.1% | COM | 681919106 |
| CPB | Campbell Soup Co | 24,500 | $1.059M | 0.0% | $43.23 * | $43.71 | -12.9% | COM | 134429109 |
| — | Kellanova | 18,000 | $1.006M | 0.0% | $55.91 * | $61.15 | -20.2% | COM | 487836108 |
| HPQ | HP Inc | 32,900 | $990K | 0.0% | $30.09 * | $32.07 | -19.7% | COM | 40434L105 |
| CHH | Choice Hotels International Inc | 8,600 | $974K | 0.0% | $113.30 | $122.82 | -8.9% | COM | 169905106 |
| BBY | Best Buy Co Inc | 10,300 | $806K | 0.0% | $78.28 * | $94.95 | -33.2% | COM | 086516101 |
| EWW | ISHARES MSCI MEXICO ETF | 10,150 | $673K | 0.0% | $66.35 | $58.66 | — | MSCI MEXICO ETF | 464286822 |
| PII | Polaris Inc | 6,600 | $625K | 0.0% | $94.77 * | $95.69 | -4.3% | COM | 731068102 |
| EFIV | SPDR S&P 500 ESG ETF | 12,516 | $580K | 0.0% | $46.31 | $36.37 | — | S&P 500 ESG ETF | 78468R531 |
| EWP | ISHARES MSCI SPAIN ETF | 18,530 | $562K | 0.0% | $30.34 | $30.01 | — | MSCI SPAIN ETF | 464286764 |
| LOGI | Logitech International SA | 5,316 | $503K | 0.0% | $94.71 * | $79.67 | 0.0% | SHS | H50430232 |
| GO | Grocery Outlet Holding Corp | 13,275 | $358K | 0.0% | $26.94 * | $41.23 | -32.0% | COM | 39874R101 |
| EWS | ISHARES MSCI SINGAPORE ETF | 19,126 | $347K | 0.0% | $18.12 | $18.12 | — | MSCI SINGPOR ETF | 46434G780 |
| MCHI | ISHARES MSCI CHINA ETF | 8,499 | $330K | 0.0% | $38.78 | $47.28 | — | MSCI CHINA ETF | 46429B671 |
| ACWI | ISHARES MSCI ACWI ETF | 3,209 | $326K | 0.0% | $101.45 | $88.21 | — | MSCI ACWI ETF | 464288257 |
| ECH | ISHARES MSCI CHILE ETF | 12,200 | $318K | 0.0% | $26.07 | $24.93 | — | MSCI CHILE ETF | 464286640 |
| EZU | ISHARES MSCI EUROZONE ETF | 4,674 | $218K | 0.0% | $46.63 | $34.48 | — | MSCI EURZONE ETF | 464286608 |
| EIDO | ISHARES MSCI INDONESIA ETF | 8,600 | $195K | 0.0% | $22.64 | $22.85 | — | MSCI INDONIA ETF | 46429B309 |
| DB | Deutsche Bank AG | 9,834 | $134K | 0.0% | $13.63 * | $11.85 | -6.1% | NAMEN AKT | D18190898 |
| KLG | WK Kellogg Co | 4,500 | $59,130 | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |