Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $10.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,713,305 | $721M | 6.6% | $420.72 * | $147.18 | +171.3% | COM | 594918104 |
| AAPL | APPLE INC | 2,816,365 | $483M | 4.4% | $171.48 * | $123.25 | +46.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,655,980 | $479M | 4.4% | $180.38 * | $120.74 | +38.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 513,332 | $464M | 4.2% | $903.56 * | $27.30 | +165.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,000,965 | $453M | 4.1% | $150.93 * | $107.97 | +31.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 765,146 | $372M | 3.4% | $485.58 * | $180.70 | +145.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,103,098 | $221M | 2.0% | $200.30 * | $146.08 | +18.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,771,278 | $206M | 1.9% | $116.24 * | $95.75 | +2.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 234,898 | $183M | 1.7% | $777.96 * | $347.88 | +101.9% | COM | 532457108 |
| V | VISA INC | 583,343 | $163M | 1.5% | $279.08 * | $170.35 | +59.9% | COM CL A | 92826C839 |
| CRH | CRH PLC | 1,765,271 | $152M | 1.4% | $86.25 * | $56.92 | +31.2% | ORD | G25508105 |
| CRM | SALESFORCE INC | 483,651 | $146M | 1.3% | $301.18 * | $178.51 | +59.7% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 290,836 | $140M | 1.3% | $481.57 * | $290.50 | +55.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,046,305 | $131M | 1.2% | $125.61 * | $111.74 | +0.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 719,135 | $131M | 1.2% | $182.10 * | $149.32 | +8.5% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 2,248,367 | $130M | 1.2% | $57.96 * | $40.03 | +25.2% | COM | 949746101 |
| AVGO | BROADCOM INC | 96,227 | $128M | 1.2% | $1325.41 * | $65.02 | +86.4% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 504,594 | $126M | 1.2% | $249.72 * | $213.10 | +13.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 216,199 | $126M | 1.1% | $581.21 * | $501.10 | +11.3% | COM | 883556102 |
| CNM | CORE & MAIN INC | 2,186,665 | $125M | 1.1% | $57.25 * | $33.66 | +36.1% | CL A | 21874C102 |
| NFLX | NETFLIX INC | 205,866 | $125M | 1.1% | $607.33 * | $31.37 | +79.7% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 698,829 | $123M | 1.1% | $175.53 * | $91.86 | +26.7% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 859,810 | $113M | 1.0% | $131.95 * | $113.84 | +1.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 262,186 | $110M | 1.0% | $420.52 * | $360.98 | +9.0% | CL B NEW | 084670702 |
| IR | INGERSOLL RAND INC | 1,069,373 | $102M | 0.9% | $94.95 * | $53.02 | +61.0% | COM | 45687V106 |
| AMAT | APPLIED MATLS INC | 477,367 | $98.45M | 0.9% | $206.23 * | $118.38 | +52.4% | COM | 038222105 |
| ADBE | ADOBE INC | 192,902 | $97.34M | 0.9% | $504.60 * | $361.80 | +58.4% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 1,209,737 | $93.14M | 0.9% | $76.99 * | $71.78 | 0.0% | COM | 90353T100 |
| WMT | WALMART INC | 1,540,830 | $92.71M | 0.8% | $60.17 * | $55.94 | +0.2% | COM | 931142103 |
| WCN | WASTE CONNECTIONS INC | 535,471 | $92.11M | 0.8% | $172.01 * | $154.62 | +2.8% | COM | 94106B101 |
| INTU | INTUIT | 141,023 | $91.66M | 0.8% | $650.00 * | $354.19 | +78.2% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 457,064 | $90.58M | 0.8% | $198.17 * | $144.08 | +10.3% | COM | 25278X109 |
| FISV | FISERV INC | 563,896 | $90.12M | 0.8% | $159.82 * | $131.06 | +11.1% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,296,899 | $88.82M | 0.8% | $68.49 * | $64.30 | 0.0% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 383,201 | $88.19M | 0.8% | $230.14 * | $206.72 | 0.0% | COM | 89417E109 |
| KKR | KKR & CO INC | 872,803 | $87.79M | 0.8% | $100.58 * | $47.36 | +92.0% | COM | 48251W104 |
| CLH | CLEAN HARBORS INC | 433,689 | $87.31M | 0.8% | $201.31 * | $126.90 | +41.6% | COM | 184496107 |
| EL | LAUDER ESTEE COS INC | 557,858 | $85.99M | 0.8% | $154.15 * | $127.17 | +7.4% | CL A | 518439104 |
| KLAC | KLA CORP | 121,877 | $85.14M | 0.8% | $698.57 * | $397.76 | +58.9% | COM NEW | 482480100 |
| RMD | RESMED INC | 429,926 | $85.14M | 0.8% | $198.03 * | $156.40 | +15.2% | COM | 761152107 |
| TRU | TRANSUNION | 1,035,274 | $82.61M | 0.8% | $79.80 * | $60.92 | +19.1% | COM | 89400J107 |
| BAC | BANK AMERICA CORP | 2,139,929 | $81.15M | 0.7% | $37.92 * | $27.61 | +18.8% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 225,440 | $80.68M | 0.7% | $357.87 * | $281.49 | +17.4% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 394,067 | $79.4M | 0.7% | $201.50 * | $151.69 | +8.3% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 698,636 | $78.18M | 0.7% | $111.90 * | $96.21 | +8.7% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 106,055 | $77.7M | 0.7% | $732.63 * | $510.59 | +38.4% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 218,781 | $77.66M | 0.7% | $354.98 * | $300.95 | +7.2% | COM NEW | 620076307 |
| — | LAM RESEARCH CORP | 79,048 | $76.8M | 0.7% | $971.57 | $945.05 | — | COM | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,321 | $76.51M | 0.7% | $2906.77 * | $41.61 | +22.9% | COM | 169656105 |
| CSL | CARLISLE COS INC | 188,234 | $73.76M | 0.7% | $391.85 * | $270.22 | +22.8% | COM | 142339100 |
| AON | AON PLC | 219,237 | $73.16M | 0.7% | $333.72 * | $303.05 | +1.0% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 260,261 | $70.99M | 0.6% | $272.75 * | $218.21 | +30.5% | CL A | 98138H101 |
| FCX | FREEPORT-MCMORAN INC | 1,509,554 | $70.98M | 0.6% | $47.02 * | $36.14 | +9.0% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 223,096 | $69.76M | 0.6% | $312.68 * | $161.14 | +66.1% | SHS | G29183103 |
| TDG | TRANSDIGM GROUP INC | 54,697 | $67.36M | 0.6% | $1231.60 * | $686.26 | +45.4% | COM | 893641100 |
| TXN | TEXAS INSTRS INC | 375,145 | $65.35M | 0.6% | $174.21 * | $136.34 | +15.8% | COM | 882508104 |
| APO | APOLLO GLOBAL MGMT INC | 576,598 | $64.84M | 0.6% | $112.45 * | $59.58 | +72.4% | COM | 03769M106 |
| PGR | PROGRESSIVE CORP | 312,243 | $64.58M | 0.6% | $206.82 * | $170.60 | 0.0% | COM | 743315103 |
| DIS | DISNEY WALT CO | 523,152 | $64.01M | 0.6% | $122.36 * | $102.38 | 0.0% | COM | 254687106 |
| PTC | PTC INC | 334,517 | $63.2M | 0.6% | $188.94 * | $151.94 | +18.6% | COM | 69370C100 |
| AXON | AXON ENTERPRISE INC | 201,183 | $62.95M | 0.6% | $312.88 * | $225.35 | +23.3% | COM | 05464C101 |
| APG | API GROUP CORP | 1,598,706 | $62.78M | 0.6% | $39.27 * | $19.44 | +19.7% | COM STK | 00187Y100 |
| LEN | LENNAR CORP | 359,387 | $61.81M | 0.6% | $171.98 * | $146.27 | 0.0% | CL A | 526057104 |
| LULU | LULULEMON ATHLETICA INC | 155,092 | $60.59M | 0.6% | $390.65 * | $361.32 | +27.9% | COM | 550021109 |
| DXCM | DEXCOM INC | 429,471 | $59.57M | 0.5% | $138.70 * | $114.30 | +10.0% | COM | 252131107 |
| COR | CENCORA INC | 244,452 | $59.4M | 0.5% | $242.99 * | $171.91 | +31.7% | COM | 03073E105 |
| NOW | SERVICENOW INC | 77,588 | $59.15M | 0.5% | $762.40 * | $151.51 | 0.0% | COM | 81762P102 |
| — | WESTROCK CO | 1,178,868 | $58.3M | 0.5% | $49.45 | $39.47 | — | COM | 96145D105 |
| LECO | LINCOLN ELEC HLDGS INC | 226,846 | $57.95M | 0.5% | $255.44 * | $190.29 | +24.1% | COM | 533900106 |
| DG | DOLLAR GEN CORP NEW | 362,467 | $56.57M | 0.5% | $156.06 * | $115.93 | +17.7% | COM | 256677105 |
| HST | HOST HOTELS & RESORTS INC | 2,643,272 | $54.66M | 0.5% | $20.68 * | $14.89 | +21.3% | COM | 44107P104 |
| MCK | MCKESSON CORP | 96,114 | $51.6M | 0.5% | $536.85 * | $437.23 | +15.1% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 52,968 | $50.98M | 0.5% | $962.49 | $845.81 | +11.8% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 790,110 | $50.5M | 0.5% | $63.91 * | $53.67 | +3.2% | COM | 65339F101 |
| PVH | PVH CORPORATION | 358,968 | $50.47M | 0.5% | $140.61 * | $89.22 | +43.0% | COM | 693656100 |
| QCOM | QUALCOMM INC | 292,474 | $49.52M | 0.5% | $169.30 * | $148.53 | 0.0% | COM | 747525103 |
| LIN | LINDE PLC | 104,829 | $48.67M | 0.4% | $464.32 * | $323.95 | +30.4% | SHS | G54950103 |
| JEF | JEFFERIES FINL GROUP INC | 1,058,794 | $46.69M | 0.4% | $44.10 * | $33.53 | +17.5% | COM | 47233W109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 522,243 | $46.05M | 0.4% | $88.17 * | $82.86 | 0.0% | COM | 13646K108 |
| SPIB | SPDR SER TR | 1,402,903 | $45.86M | 0.4% | $32.69 | $36.45 | — | PORTFOLIO INTRMD | 78464A375 |
| ADI | ANALOG DEVICES INC | 223,795 | $44.26M | 0.4% | $197.79 * | $142.90 | +30.4% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 266,677 | $43.53M | 0.4% | $163.22 * | $131.21 | +20.5% | COM | 872590104 |
| ULTA | ULTA BEAUTY INC | 82,240 | $43M | 0.4% | $522.88 | $460.34 | +12.2% | COM | 90384S303 |
| NVR | NVR INC | 5,210 | $42.2M | 0.4% | $8099.96 * | $6168.00 | +20.4% | COM | 62944T105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 512,721 | $39.63M | 0.4% | $77.30 | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 300,137 | $38.2M | 0.3% | $127.28 * | $96.37 | +11.7% | COM | 20825C104 |
| STLA | STELLANTIS N.V | 1,290,005 | $36.64M | 0.3% | $28.40 | $19.19 | — | SHS | N82405106 |
| XEL | XCEL ENERGY INC | 662,755 | $35.62M | 0.3% | $53.75 | $53.35 | 0.0% | COM | 98389B100 |
| TDW | TIDEWATER INC NEW | 383,351 | $35.27M | 0.3% | $92.00 * | $63.19 | +18.0% | COM | 88642R109 |
| XLK | SELECT SECTOR SPDR TR | 169,764 | $35.01M | 0.3% | $206.21 | $109.44 | — | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 679,581 | $34.84M | 0.3% | $51.27 | $54.42 | — | ISHS 1-5YR INVS | 464288646 |
| UBS | UBS GROUP AG | 1,072,560 | $32.98M | 0.3% | $30.75 * | $21.08 | +40.2% | SHS | H42097107 |
| SPMB | SPDR SER TR | 1,482,295 | $32.18M | 0.3% | $21.71 | $25.68 | — | PORT MTG BK ETF | 78464A383 |
| VZ | VERIZON COMMUNICATIONS INC | 766,733 | $32.17M | 0.3% | $41.96 * | $31.00 | +15.9% | COM | 92343V104 |
| MBB | ISHARES TR | 338,060 | $31.24M | 0.3% | $92.41 | $107.88 | — | MBS ETF | 464288588 |
| RACE | FERRARI N V | 69,574 | $30.32M | 0.3% | $435.86 * | $283.52 | +36.6% | COM | N3167Y103 |
| DECK | DECKERS OUTDOOR CORP | 30,575 | $28.78M | 0.3% | $941.26 * | $138.61 | 0.0% | COM | 243537107 |
| WFRD | WEATHERFORD INTL PLC | 246,993 | $28.51M | 0.3% | $115.42 * | $84.49 | +20.1% | ORD SHS | G48833118 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 421,265 | $28.13M | 0.3% | $66.78 * | $57.62 | 0.0% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 57,601 | $27.53M | 0.3% | $477.98 | $396.51 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 120,702 | $27.48M | 0.3% | $227.69 * | $202.90 | 0.0% | COM | 025816109 |
| FLUT | FLUTTER ENTMT PLC | 133,452 | $26.61M | 0.2% | $199.43 | $203.33 | 0.0% | SHS | G3643J108 |
| FLR | FLUOR CORP NEW | 591,999 | $25.03M | 0.2% | $42.28 * | $36.95 | +3.9% | COM | 343412102 |
| GS | GOLDMAN SACHS GROUP INC | 57,847 | $24.16M | 0.2% | $417.69 * | $372.27 | 0.0% | COM | 38141G104 |
| C | CITIGROUP INC | 378,639 | $23.95M | 0.2% | $63.24 * | $52.53 | 0.0% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 291,633 | $22.8M | 0.2% | $78.17 * | $56.66 | +20.9% | COM NEW | 026874784 |
| VMBS | VANGUARD SCOTTSDALE FDS | 467,648 | $21.33M | 0.2% | $45.61 | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,965 | $21.2M | 0.2% | $1635.00 * | $1492.87 | 0.0% | CL A | 31946M103 |
| R | RYDER SYS INC | 172,501 | $20.73M | 0.2% | $120.19 * | $101.36 | +12.3% | COM | 783549108 |
| EXE | CHESAPEAKE ENERGY CORP | 221,090 | $19.64M | 0.2% | $88.83 * | $75.78 | 0.0% | COM | 165167735 |
| CTVA | CORTEVA INC | 332,519 | $19.18M | 0.2% | $57.67 * | $50.60 | 0.0% | COM | 22052L104 |
| MET | METLIFE INC | 251,027 | $18.6M | 0.2% | $74.11 * | $66.02 | 0.0% | COM | 59156R108 |
| ALC | ALCON AG | 224,268 | $18.58M | 0.2% | $82.86 * | $68.72 | +15.9% | ORD SHS | H01301128 |
| EQIX | EQUINIX INC | 19,392 | $16M | 0.1% | $825.33 * | $807.48 | 0.0% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 36,578 | $15.56M | 0.1% | $425.45 | $312.06 | +36.9% | COM | 78409V104 |
| CEG | CONSTELLATION ENERGY CORP | 75,431 | $13.94M | 0.1% | $184.85 * | $140.32 | 0.0% | COM | 21037T109 |
| MOAT | VANECK ETF TRUST | 143,169 | $12.59M | 0.1% | $87.97 | $62.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| RGA | REINSURANCE GRP OF AMERICA I | 64,957 | $12.53M | 0.1% | $192.88 * | $174.46 | 0.0% | COM NEW | 759351604 |
| XLY | SELECT SECTOR SPDR TR | 65,104 | $11.75M | 0.1% | $180.54 | $127.63 | — | SBI CONS DISCR | 81369Y407 |
| VTR | VENTAS INC | 269,849 | $11.75M | 0.1% | $43.54 | $42.71 | 0.0% | COM | 92276F100 |
| XLF | SELECT SECTOR SPDR TR | 270,125 | $11.28M | 0.1% | $41.75 | $32.21 | — | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FD | 38,963 | $10.2M | 0.1% | $261.72 | $180.67 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 19,339 | $10.03M | 0.1% | $518.72 | $420.87 | — | TR UNIT | 78462F103 |
| VOX | VANGUARD WORLD FD | 72,467 | $9.598M | 0.1% | $132.45 | $92.73 | — | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 72,925 | $9.148M | 0.1% | $125.45 | $85.77 | — | INDL | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 99,012 | $6.644M | 0.1% | $67.10 | $65.39 | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 11,700 | $5.788M | 0.1% | $494.70 | $271.03 | +80.4% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 57,930 | $5.646M | 0.1% | $97.46 | $61.00 | — | ENERGY | 81369Y506 |
| ACWI | ISHARES TR | 50,304 | $5.506M | 0.1% | $109.46 | $108.10 | — | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 14,302 | $5.486M | 0.1% | $383.60 * | $276.23 | +26.2% | COM | 437076102 |
| AMGN | AMGEN INC | 18,200 | $5.175M | 0.0% | $284.32 * | $232.28 | +18.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 31,100 | $4.92M | 0.0% | $158.19 * | $151.80 | -1.0% | COM | 478160104 |
| AAXJ | ISHARES TR | 70,386 | $4.808M | 0.0% | $68.31 | $69.28 | — | MSCI AC ASIA ETF | 464288182 |
| PG | PROCTER AND GAMBLE CO | 29,470 | $4.782M | 0.0% | $162.25 * | $135.78 | +10.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 13,400 | $4.645M | 0.0% | $346.61 * | $283.55 | +25.1% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 31,951 | $4.561M | 0.0% | $142.76 | $105.14 | — | SBI HEALTHCARE | 81369Y209 |
| HDB | HDFC BANK LTD | 78,143 | $4.374M | 0.0% | $55.97 | $55.97 | — | SPONSORED ADS | 40415F101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,300 | $4.205M | 0.0% | $180.49 * | $174.81 | 0.0% | COM | 007903107 |
| CSCO | CISCO SYS INC | 79,800 | $3.983M | 0.0% | $49.91 * | $44.46 | +6.2% | COM | 17275R102 |
| IEV | ISHARES TR | 71,600 | $3.97M | 0.0% | $55.44 | $55.44 | — | EUROPE ETF | 464287861 |
| XLP | SELECT SECTOR SPDR TR | 50,851 | $3.774M | 0.0% | $74.22 | $69.44 | — | SBI CONS STPLS | 81369Y308 |
| VFH | VANGUARD WORLD FD | 35,732 | $3.622M | 0.0% | $101.37 | $52.30 | — | FINANCIALS ETF | 92204A405 |
| EWJ | ISHARES INC | 50,926 | $3.576M | 0.0% | $70.22 | $58.47 | — | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES INC | 68,690 | $3.364M | 0.0% | $48.97 | $49.03 | — | MSCI TAIWAN ETF | 46434G772 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,800 | $3.243M | 0.0% | $54.23 * | $63.60 | -27.4% | COM | 110122108 |
| — | BLACKROCK INC | 3,600 | $3.001M | 0.0% | $833.70 | $625.66 | — | COM | 09247X101 |
| XLRE | SELECT SECTOR SPDR TR | 76,910 | $2.977M | 0.0% | $38.71 | $38.31 | — | RL EST SEL SEC | 81369Y860 |
| VDC | VANGUARD WORLD FD | 14,867 | $2.949M | 0.0% | $198.37 | $153.98 | — | CONSUM STP ETF | 92204A207 |
| XLU | SELECT SECTOR SPDR TR | 44,229 | $2.901M | 0.0% | $65.59 | $64.23 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 66,800 | $2.896M | 0.0% | $43.35 * | $41.39 | -1.8% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 8,200 | $2.848M | 0.0% | $347.33 * | $263.11 | +19.1% | COM | 824348106 |
| GM | GENERAL MTRS CO | 59,800 | $2.712M | 0.0% | $45.35 * | $34.64 | +9.7% | COM | 37045V100 |
| ECL | ECOLAB INC | 11,200 | $2.586M | 0.0% | $230.90 * | $177.30 | +17.3% | COM | 278865100 |
| PCAR | PACCAR INC | 20,850 | $2.583M | 0.0% | $123.89 * | $55.49 | +81.7% | COM | 693718108 |
| XLB | SELECT SECTOR SPDR TR | 27,576 | $2.56M | 0.0% | $92.84 | $74.44 | — | SBI MATERIALS | 81369Y100 |
| PPG | PPG INDS INC | 17,366 | $2.516M | 0.0% | $144.90 * | $133.03 | +2.2% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 35,832 | $2.508M | 0.0% | $70.00 | $60.64 | +13.6% | CL A | 609207105 |
| FDX | FEDEX CORP | 8,400 | $2.434M | 0.0% | $289.74 * | $244.41 | -1.9% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 15,500 | $2.401M | 0.0% | $154.93 * | $84.80 | +62.2% | COM | 372460105 |
| IYJ | ISHARES TR | 18,232 | $2.277M | 0.0% | $124.89 | $103.29 | — | US INDUSTRIALS | 464287754 |
| CAT | CATERPILLAR INC | 6,200 | $2.272M | 0.0% | $366.43 * | $311.07 | 0.0% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 30,700 | $2.249M | 0.0% | $73.25 | $70.68 | +1.9% | COM | 375558103 |
| CDW | CDW CORP | 8,600 | $2.2M | 0.0% | $255.78 * | $193.29 | +19.8% | COM | 12514G108 |
| SNA | SNAP ON INC | 7,400 | $2.192M | 0.0% | $296.22 * | $120.96 | +123.1% | COM | 833034101 |
| ABT | ABBOTT LABS | 19,000 | $2.16M | 0.0% | $113.66 * | $110.78 | 0.0% | COM | 002824100 |
| — | TE CONNECTIVITY LTD | 14,700 | $2.135M | 0.0% | $145.24 | $123.53 | — | SHS | H84989104 |
| TGT | TARGET CORP | 12,000 | $2.127M | 0.0% | $177.21 * | $142.02 | 0.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,100 | $2.12M | 0.0% | $190.96 * | $172.56 | 0.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 26,500 | $2.114M | 0.0% | $79.76 * | $70.82 | 0.0% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 4,000 | $2.074M | 0.0% | $518.54 * | $397.15 | +21.3% | COM | 036752103 |
| MCD | MCDONALDS CORP | 7,300 | $2.058M | 0.0% | $281.95 | $250.51 | +11.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,500 | $2.047M | 0.0% | $454.87 * | $413.18 | +0.7% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 17,500 | $2.019M | 0.0% | $115.35 * | $34.61 | +49.0% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 3,600 | $2.001M | 0.0% | $555.79 * | $498.54 | 0.0% | COM | 701094104 |
| CHD | CHURCH & DWIGHT CO INC | 18,700 | $1.951M | 0.0% | $104.31 * | $80.68 | +21.2% | COM | 171340102 |
| CSX | CSX CORP | 52,600 | $1.95M | 0.0% | $37.07 * | $35.47 | 0.0% | COM | 126408103 |
| URI | UNITED RENTALS INC | 2,700 | $1.947M | 0.0% | $721.11 * | $631.12 | 0.0% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,500 | $1.942M | 0.0% | $73.29 | $66.41 | +11.6% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 27,160 | $1.9M | 0.0% | $69.97 * | $62.66 | -3.3% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 9,200 | $1.888M | 0.0% | $205.25 * | $176.65 | +2.3% | COM | 438516106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19,300 | $1.876M | 0.0% | $97.20 | $58.39 | — | SPONSORD ADR REP | 191241108 |
| IBP | INSTALLED BLDG PRODS INC | 7,100 | $1.837M | 0.0% | $258.73 * | $136.47 | +52.6% | COM | 45780R101 |
| FOXA | FOX CORP | 58,600 | $1.832M | 0.0% | $31.27 * | $31.87 | -6.8% | CL A COM | 35137L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,000 | $1.821M | 0.0% | $62.81 * | $54.82 | 0.0% | COM | 039483102 |
| OTIS | OTIS WORLDWIDE CORP | 18,200 | $1.807M | 0.0% | $99.27 * | $89.54 | 0.0% | COM | 68902V107 |
| GLW | CORNING INC | 54,400 | $1.793M | 0.0% | $32.96 * | $30.70 | -0.8% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 19,900 | $1.792M | 0.0% | $90.05 * | $69.73 | +16.6% | COM | 194162103 |
| WSO | WATSCO INC | 4,100 | $1.771M | 0.0% | $431.97 * | $270.99 | +48.3% | COM | 942622200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,000 | $1.684M | 0.0% | $17.73 * | $15.42 | 0.0% | COM | 42824C109 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1.671M | 0.0% | $167.15 * | $112.18 | +39.7% | COM | 237194105 |
| RPM | RPM INTL INC | 13,900 | $1.653M | 0.0% | $118.95 * | $97.49 | +14.1% | COM | 749685103 |
| RS | RELIANCE INC | 4,900 | $1.637M | 0.0% | $334.18 * | $304.32 | 0.0% | COM | 759509102 |
| MAS | MASCO CORP | 20,500 | $1.617M | 0.0% | $78.88 * | $69.75 | 0.0% | COM | 574599106 |
| AVY | AVERY DENNISON CORP | 7,200 | $1.607M | 0.0% | $223.25 * | $200.09 | 0.0% | COM | 053611109 |
| CMI | CUMMINS INC | 5,400 | $1.591M | 0.0% | $294.65 * | $137.60 | +79.9% | COM | 231021106 |
| BEN | FRANKLIN RESOURCES INC | 54,700 | $1.538M | 0.0% | $28.11 * | $24.59 | 0.0% | COM | 354613101 |
| DGX | QUEST DIAGNOSTICS INC | 11,500 | $1.531M | 0.0% | $133.11 * | $125.21 | 0.0% | COM | 74834L100 |
| OC | OWENS CORNING NEW | 9,000 | $1.501M | 0.0% | $166.80 * | $152.55 | 0.0% | COM | 690742101 |
| GEN | GEN DIGITAL INC | 66,900 | $1.499M | 0.0% | $22.40 * | $21.42 | 0.0% | COM | 668771108 |
| — | INTERPUBLIC GROUP COS INC | 45,900 | $1.498M | 0.0% | $32.63 * | $30.34 | -1.2% | COM | 460690100 |
| LKQ | LKQ CORP | 27,900 | $1.49M | 0.0% | $53.41 * | $49.84 | -6.4% | COM | 501889208 |
| PNR | PENTAIR PLC | 17,400 | $1.487M | 0.0% | $85.44 * | $74.38 | 0.0% | SHS | G7S00T104 |
| TAP | MOLSON COORS BEVERAGE CO | 21,800 | $1.466M | 0.0% | $67.25 * | $59.43 | 0.0% | CL B | 60871R209 |
| PKG | PACKAGING CORP AMER | 7,600 | $1.442M | 0.0% | $189.78 * | $107.80 | +53.2% | COM | 695156109 |
| SYY | SYSCO CORP | 17,700 | $1.437M | 0.0% | $81.18 * | $75.73 | -1.5% | COM | 871829107 |
| AOS | SMITH A O CORP | 16,000 | $1.431M | 0.0% | $89.46 * | $79.74 | 0.0% | COM | 831865209 |
| ATR | APTARGROUP INC | 9,900 | $1.425M | 0.0% | $143.89 * | $118.75 | +11.1% | COM | 038336103 |
| ITT | ITT INC | 10,200 | $1.388M | 0.0% | $136.03 * | $124.02 | 0.0% | COM | 45073V108 |
| ALLE | ALLEGION PLC | 10,200 | $1.374M | 0.0% | $134.71 * | $125.31 | 0.0% | ORD SHS | G0176J109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,200 | $1.372M | 0.0% | $84.67 * | $76.74 | 0.0% | COM | 34964C106 |
| EWBC | EAST WEST BANCORP INC | 17,300 | $1.369M | 0.0% | $79.11 * | $69.37 | 0.0% | COM | 27579R104 |
| — | JUNIPER NETWORKS INC | 36,800 | $1.364M | 0.0% | $37.06 | $37.06 | — | COM | 48203R104 |
| INGR | INGREDION INC | 11,400 | $1.332M | 0.0% | $116.85 * | $99.77 | +12.9% | COM | 457187102 |
| JCI | JOHNSON CTLS INTL PLC | 20,200 | $1.319M | 0.0% | $65.32 * | $51.79 | +9.3% | SHS | G51502105 |
| SGI | TEMPUR SEALY INTL INC | 23,200 | $1.318M | 0.0% | $56.82 * | $52.11 | 0.0% | COM | 88023U101 |
| GNTX | GENTEX CORP | 36,200 | $1.308M | 0.0% | $36.12 * | $32.06 | +7.9% | COM | 371901109 |
| AGCO | AGCO CORP | 10,600 | $1.304M | 0.0% | $123.02 * | $111.19 | 0.0% | COM | 001084102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,500 | $1.246M | 0.0% | $108.32 * | $128.41 | -23.6% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 10,200 | $1.244M | 0.0% | $121.92 * | $114.35 | -11.0% | COM | 74144T108 |
| SJM | SMUCKER J M CO | 9,700 | $1.221M | 0.0% | $125.87 * | $137.05 | -14.1% | COM NEW | 832696405 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 21,165 | $1.221M | 0.0% | $57.67 | $51.84 | — | BETABULDRS JAPAN | 46641Q217 |
| VIPS | VIPSHOP HLDGS LTD | 73,200 | $1.211M | 0.0% | $16.55 | $16.55 | — | SPONSORED ADS A | 92763W103 |
| OMC | OMNICOM GROUP INC | 12,500 | $1.21M | 0.0% | $96.76 * | $68.98 | +21.9% | COM | 681919106 |
| ACT | ENACT HLDGS INC | 38,400 | $1.197M | 0.0% | $31.18 * | $25.65 | +6.0% | COM | 29249E109 |
| DOX | AMDOCS LTD | 13,100 | $1.184M | 0.0% | $90.37 * | $78.54 | +10.7% | SHS | G02602103 |
| CPB | CAMPBELL SOUP CO | 24,500 | $1.089M | 0.0% | $44.45 * | $43.71 | -7.5% | COM | 134429109 |
| HPQ | HP INC | 32,900 | $994K | 0.0% | $30.22 * | $32.07 | -14.8% | COM | 40434L105 |
| BBY | BEST BUY INC | 10,300 | $845K | 0.0% | $82.03 * | $94.95 | -27.0% | COM | 086516101 |
| PII | POLARIS INC | 6,600 | $661K | 0.0% | $100.12 * | $95.69 | -4.0% | COM | 731068102 |
| EFIV | SPDR SER TR | 12,516 | $628K | 0.0% | $50.17 | $36.37 | — | S&P 500 ESG ETF | 78468R531 |
| EWZ | ISHARES INC | 18,258 | $594K | 0.0% | $32.52 | $31.09 | — | MSCI BRAZIL ETF | 464286400 |
| LOGI | LOGITECH INTL S A | 4,935 | $442K | 0.0% | $89.53 * | $79.67 | +8.8% | SHS | H50430232 |
| EWS | ISHARES INC | 19,126 | $355K | 0.0% | $18.55 | $18.12 | — | MSCI SINGPOR ETF | 46434G780 |
| EWP | ISHARES INC | 10,530 | $337K | 0.0% | $32.02 | $30.01 | — | MSCI SPAIN ETF | 464286764 |
| — | QIAGEN NV | 5,004 | $214K | 0.0% | $42.76 | $42.76 | — | SHS NEW | N72482149 |
| EIDO | ISHARES TR | 8,600 | $189K | 0.0% | $22.03 | $22.85 | — | MSCI INDONIA ETF | 46429B309 |
| MCHI | ISHARES TR | 4,199 | $169K | 0.0% | $40.14 | $47.28 | — | MSCI CHINA ETF | 46429B671 |