Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $11.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,818,784 | $813M | 7.0% | $446.95 * | $162.84 | +156.2% | COM | 594918104 |
| AAPL | APPLE INC | 3,536,434 | $745M | 6.5% | $210.62 * | $135.84 | +36.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,492,790 | $679M | 5.9% | $123.54 * | $94.16 | +7.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,058,263 | $557M | 4.8% | $182.15 * | $109.08 | +53.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,722,578 | $526M | 4.6% | $193.25 * | $122.28 | +50.2% | COM | 023135106 |
| META | META PLATFORMS INC | 687,874 | $347M | 3.0% | $504.22 * | $180.70 | +167.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 295,795 | $268M | 2.3% | $905.38 * | $439.10 | +80.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 134,589 | $216M | 1.9% | $1605.53 * | $85.73 | +60.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 921,412 | $186M | 1.6% | $202.26 * | $146.08 | +29.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,252,122 | $177M | 1.5% | $141.20 * | $113.48 | +7.8% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,047,710 | $158M | 1.4% | $77.01 * | $67.56 | +8.3% | COM | 101137107 |
| WMT | WALMART INC | 2,177,305 | $147M | 1.3% | $67.71 * | $57.70 | +7.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 3,641,002 | $145M | 1.3% | $39.77 * | $31.42 | +17.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 1,248,043 | $144M | 1.2% | $115.12 * | $95.75 | +15.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 205,595 | $139M | 1.2% | $674.88 * | $31.37 | +99.1% | COM | 64110L106 |
| MRK | MERCK & CO INC | 1,061,531 | $131M | 1.1% | $123.80 | $115.34 | +5.5% | COM | 58933Y105 |
| ADBE | ADOBE INC | 221,249 | $123M | 1.1% | $555.54 * | $377.48 | +28.3% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 631,764 | $123M | 1.1% | $194.53 * | $152.51 | +15.5% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 220,314 | $122M | 1.1% | $553.00 * | $502.38 | +13.4% | COM | 883556102 |
| GE | GE AEROSPACE | 764,018 | $121M | 1.1% | $158.97 | $97.50 | +62.0% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 470,687 | $118M | 1.0% | $249.85 | $213.10 | +17.4% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 265,596 | $117M | 1.0% | $441.16 * | $290.50 | +55.5% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 547,512 | $114M | 1.0% | $207.71 * | $180.10 | +7.0% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 477,704 | $113M | 1.0% | $235.99 * | $118.38 | +78.6% | COM | 038222105 |
| EQH | EQUITABLE HLDGS INC | 2,696,427 | $110M | 1.0% | $40.86 * | $37.77 | 0.0% | COM | 29452E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 266,943 | $109M | 0.9% | $406.80 | $361.83 | +12.9% | CL B NEW | 084670702 |
| CNM | CORE & MAIN INC | 2,179,765 | $107M | 0.9% | $48.94 * | $33.66 | +65.0% | CL A | 21874C102 |
| RGA | REINSURANCE GRP OF AMERICA I | 507,840 | $104M | 0.9% | $205.27 * | $196.53 | +1.6% | COM NEW | 759351604 |
| CLH | CLEAN HARBORS INC | 459,829 | $104M | 0.9% | $226.15 * | $131.61 | +59.3% | COM | 184496107 |
| REGN | REGENERON PHARMACEUTICALS | 92,350 | $97.06M | 0.8% | $1051.03 * | $896.23 | +7.6% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 90,500 | $96.37M | 0.8% | $1064.85 | $960.21 | — | COM | 512807108 |
| WCN | WASTE CONNECTIONS INC | 545,306 | $95.62M | 0.8% | $175.36 * | $154.82 | +7.0% | COM | 94106B101 |
| CRH | CRH PLC | 1,236,130 | $92.51M | 0.8% | $74.84 * | $56.92 | +37.7% | ORD | G25508105 |
| COST | COSTCO WHSL CORP NEW | 108,017 | $91.81M | 0.8% | $849.99 * | $515.37 | +50.1% | COM | 22160K105 |
| — | WESTROCK CO | 1,802,539 | $90.6M | 0.8% | $50.26 | $43.20 | — | COM | 96145D105 |
| KLAC | KLA CORP | 109,545 | $90.32M | 0.8% | $824.51 * | $397.76 | +83.1% | COM NEW | 482480100 |
| LIN | LINDE PLC | 195,378 | $85.73M | 0.7% | $438.81 | $373.37 | +15.3% | SHS | G54950103 |
| V | VISA INC | 324,569 | $85.19M | 0.7% | $262.47 * | $170.35 | +59.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 492,110 | $84.41M | 0.7% | $171.52 * | $149.32 | +5.2% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,340,250 | $83.97M | 0.7% | $62.65 | $61.72 | +0.7% | COM | 169656105 |
| DD | DUPONT DE NEMOURS INC | 1,037,890 | $83.54M | 0.7% | $80.49 * | $31.56 | 0.0% | COM | 26614N102 |
| KKR | KKR & CO INC | 771,025 | $81.14M | 0.7% | $105.24 * | $47.36 | +113.0% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 63,161 | $80.7M | 0.7% | $1277.61 * | $746.56 | +52.2% | COM | 893641100 |
| TRU | TRANSUNION | 1,054,952 | $78.24M | 0.7% | $74.16 | $61.16 | +21.0% | COM | 89400J107 |
| SYK | STRYKER CORPORATION | 229,573 | $78.11M | 0.7% | $340.25 * | $282.43 | +18.0% | COM | 863667101 |
| MCK | MCKESSON CORP | 133,141 | $77.76M | 0.7% | $584.04 * | $469.32 | +17.7% | COM | 58155Q103 |
| CSL | CARLISLE COS INC | 191,738 | $77.69M | 0.7% | $405.21 * | $272.50 | +44.9% | COM | 142339100 |
| RMD | RESMED INC | 404,939 | $77.51M | 0.7% | $191.42 * | $156.40 | +27.9% | COM | 761152107 |
| INTU | INTUIT | 115,767 | $76.08M | 0.7% | $657.21 * | $354.19 | +73.4% | COM | 461202103 |
| IR | INGERSOLL RAND INC | 809,874 | $73.57M | 0.6% | $90.84 | $53.02 | +73.1% | COM | 45687V106 |
| MSI | MOTOROLA SOLUTIONS INC | 188,463 | $72.76M | 0.6% | $386.05 * | $300.95 | +17.8% | COM NEW | 620076307 |
| TRGP | TARGA RES CORP | 561,769 | $72.34M | 0.6% | $128.78 * | $113.18 | 0.0% | COM | 87612G101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 42,159 | $70.98M | 0.6% | $1683.61 | $1609.98 | +3.2% | CL A | 31946M103 |
| APO | APOLLO GLOBAL MGMT INC | 589,091 | $69.55M | 0.6% | $118.07 * | $60.67 | +82.8% | COM | 03769M106 |
| APG | API GROUP CORP | 1,846,510 | $69.48M | 0.6% | $37.63 * | $20.20 | +24.2% | COM STK | 00187Y100 |
| CRM | SALESFORCE INC | 241,824 | $62.17M | 0.5% | $257.10 * | $178.51 | +48.3% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 269,889 | $61.6M | 0.5% | $228.26 * | $153.96 | +34.9% | COM | 032654105 |
| AXON | AXON ENTERPRISE INC | 205,015 | $60.32M | 0.5% | $294.24 | $226.72 | +31.6% | COM | 05464C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 817,949 | $60.28M | 0.5% | $73.70 * | $62.39 | +8.1% | COM | 744573106 |
| JEF | JEFFERIES FINL GROUP INC | 1,204,176 | $59.92M | 0.5% | $49.76 * | $34.64 | +23.4% | COM | 47233W109 |
| TMUS | T-MOBILE US INC | 338,677 | $59.67M | 0.5% | $176.18 * | $138.09 | +18.5% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 370,744 | $57.99M | 0.5% | $156.42 * | $148.39 | 0.0% | COM | 166764100 |
| COR | CENCORA INC | 248,931 | $56.08M | 0.5% | $225.30 | $172.93 | +32.2% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 124,671 | $55.46M | 0.5% | $444.85 * | $398.28 | 0.0% | COM NEW | 46120E602 |
| PTC | PTC INC | 287,194 | $52.17M | 0.5% | $181.67 | $151.94 | +17.8% | COM | 69370C100 |
| FISV | FISERV INC | 345,983 | $51.57M | 0.4% | $149.04 | $131.06 | +15.5% | COM | 337738108 |
| NOW | SERVICENOW INC | 65,514 | $51.54M | 0.4% | $786.67 * | $151.51 | -3.1% | COM | 81762P102 |
| BRX | BRIXMOR PPTY GROUP INC | 2,145,772 | $49.55M | 0.4% | $23.09 | $23.09 | — | COM | 11120U105 |
| FANG | DIAMONDBACK ENERGY INC | 239,018 | $47.85M | 0.4% | $200.19 * | $144.08 | +31.1% | COM | 25278X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,436,450 | $47.75M | 0.4% | $19.60 * | $17.27 | 0.0% | COM | 42250P103 |
| SPIB | SPDR SER TR | 1,402,903 | $45.66M | 0.4% | $32.55 | $36.45 | — | PORTFOLIO INTRMD | 78464A375 |
| GS | GOLDMAN SACHS GROUP INC | 99,293 | $44.91M | 0.4% | $452.32 * | $393.74 | +7.6% | COM | 38141G104 |
| LEN | LENNAR CORP | 298,094 | $44.68M | 0.4% | $149.87 | $146.27 | +1.6% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 98,938 | $44.13M | 0.4% | $446.00 * | $382.47 | +10.8% | COM | 78409V104 |
| VTR | VENTAS INC | 856,525 | $43.91M | 0.4% | $51.26 * | $43.93 | +1.3% | COM | 92276F100 |
| MS | MORGAN STANLEY | 451,180 | $43.85M | 0.4% | $97.19 * | $90.80 | 0.0% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 734,102 | $43.6M | 0.4% | $59.39 * | $40.03 | +42.1% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,318 | $42.8M | 0.4% | $468.72 * | $434.05 | 0.0% | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 464,900 | $42.54M | 0.4% | $91.50 * | $87.39 | 0.0% | COM | 595017104 |
| WFRD | WEATHERFORD INTL PLC | 347,135 | $42.51M | 0.4% | $122.45 * | $94.56 | +26.3% | ORD SHS | G48833118 |
| NVR | NVR INC | 5,310 | $40.3M | 0.3% | $7588.56 | $6195.86 | +23.4% | COM | 62944T105 |
| FIS | FIDELITY NATL INFORMATION SV | 531,173 | $40.03M | 0.3% | $75.36 * | $71.51 | 0.0% | COM | 31620M106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 512,721 | $39.62M | 0.3% | $77.27 | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 197,901 | $39.42M | 0.3% | $199.18 * | $148.53 | +22.8% | COM | 747525103 |
| AMGN | AMGEN INC | 125,886 | $39.33M | 0.3% | $312.45 * | $272.52 | +2.5% | COM | 031162100 |
| PVH | PVH CORPORATION | 365,805 | $38.73M | 0.3% | $105.87 * | $89.66 | +25.8% | COM | 693656100 |
| MFC | MANULIFE FINL CORP | 1,345,197 | $35.81M | 0.3% | $26.62 * | $25.00 | 0.0% | COM | 56501R106 |
| IGSB | ISHARES TR | 679,581 | $34.81M | 0.3% | $51.23 | $54.42 | — | ISHS 1-5YR INVS | 464288646 |
| RACE | FERRARI N V | 83,729 | $34.15M | 0.3% | $407.92 | $305.87 | +35.9% | COM | N3167Y103 |
| VOO | VANGUARD INDEX FDS | 67,541 | $32.99M | 0.3% | $488.40 | $410.04 | — | S&P 500 ETF SHS | 922908363 |
| SPMB | SPDR SER TR | 1,482,295 | $31.96M | 0.3% | $21.56 | $25.68 | — | PORT MTG BK ETF | 78464A383 |
| MBB | ISHARES TR | 338,060 | $31.04M | 0.3% | $91.81 | $107.88 | — | MBS ETF | 464288588 |
| GDDY | GODADDY INC | 220,350 | $30.79M | 0.3% | $139.71 * | $131.95 | 0.0% | CL A | 380237107 |
| AES | AES CORP | 1,749,942 | $30.75M | 0.3% | $17.57 | $17.50 | 0.0% | COM | 00130H105 |
| GEV | GE VERNOVA INC | 178,034 | $30.53M | 0.3% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| DECK | DECKERS OUTDOOR CORP | 31,159 | $30.16M | 0.3% | $967.95 * | $138.89 | +10.8% | COM | 243537107 |
| EQIX | EQUINIX INC | 38,384 | $29.04M | 0.3% | $756.60 * | $770.32 | -4.9% | COM | 29444U700 |
| ALC | ALCON AG | 316,799 | $28.28M | 0.2% | $89.27 * | $73.45 | +15.6% | ORD SHS | H01301128 |
| AVB | AVALONBAY CMNTYS INC | 129,318 | $26.75M | 0.2% | $206.89 * | $182.28 | 0.0% | COM | 053484101 |
| FCX | FREEPORT-MCMORAN INC | 534,422 | $25.97M | 0.2% | $48.60 | $36.14 | +36.5% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 221,708 | $25.36M | 0.2% | $114.38 | $96.37 | +19.7% | COM | 20825C104 |
| STLA | STELLANTIS N.V | 1,188,557 | $23.53M | 0.2% | $19.80 | $19.19 | — | SHS | N82405106 |
| DIS | DISNEY WALT CO | 236,585 | $23.49M | 0.2% | $99.29 * | $102.38 | +3.1% | COM | 254687106 |
| SRE | SEMPRA | 303,131 | $23.06M | 0.2% | $76.06 * | $70.00 | 0.0% | COM | 816851109 |
| BIIB | BIOGEN INC | 98,642 | $22.87M | 0.2% | $231.82 * | $217.32 | 0.0% | COM | 09062X103 |
| ECL | ECOLAB INC | 94,178 | $22.41M | 0.2% | $238.00 * | $221.21 | +2.7% | COM | 278865100 |
| ETN | EATON CORP PLC | 69,297 | $21.73M | 0.2% | $313.55 | $161.14 | +96.9% | SHS | G29183103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 467,648 | $21.23M | 0.2% | $45.39 | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 145,105 | $21.21M | 0.2% | $146.16 * | $143.66 | -1.5% | COM | 478160104 |
| UBS | UBS GROUP AG | 708,352 | $20.85M | 0.2% | $29.43 | $21.08 | +41.0% | SHS | H42097107 |
| BKR | BAKER HUGHES COMPANY | 590,770 | $20.78M | 0.2% | $35.17 * | $31.66 | 0.0% | CL A | 05722G100 |
| ZTS | ZOETIS INC | 116,778 | $20.24M | 0.2% | $173.36 * | $163.36 | 0.0% | CL A | 98978V103 |
| EQT | EQT CORP | 539,471 | $19.95M | 0.2% | $36.98 * | $38.30 | 0.0% | COM | 26884L109 |
| CEG | CONSTELLATION ENERGY CORP | 86,002 | $17.22M | 0.1% | $200.27 | $147.90 | +36.6% | COM | 21037T109 |
| BRO | BROWN & BROWN INC | 180,586 | $16.15M | 0.1% | $89.41 * | $85.97 | 0.0% | COM | 115236101 |
| XLK | SELECT SECTOR SPDR TR | 56,194 | $11.59M | 0.1% | $206.21 | $109.44 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 22,189 | $11.51M | 0.1% | $518.72 | $433.44 | — | TR UNIT | 78462F103 |
| SYF | SYNCHRONY FINANCIAL | 232,500 | $10.97M | 0.1% | $47.19 * | $42.14 | 0.0% | COM | 87165B103 |
| DELL | DELL TECHNOLOGIES INC | 74,586 | $10.29M | 0.1% | $137.91 * | $130.64 | 0.0% | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP. | 129,456 | $9.809M | 0.1% | $75.77 * | $55.25 | 0.0% | COM | 958102105 |
| FLUT | FLUTTER ENTMT PLC | 40,148 | $7.339M | 0.1% | $182.80 * | $203.33 | -5.4% | SHS | G3643J108 |
| ACWI | ISHARES TR | 59,804 | $6.546M | 0.1% | $109.46 | $108.32 | — | MSCI ACWI ETF | 464288257 |
| HDB | HDFC BANK LTD | 101,724 | $6.544M | 0.1% | $64.33 | $57.91 | — | SPONSORED ADS | 40415F101 |
| UNH | UNITEDHEALTH GROUP INC | 11,700 | $5.958M | 0.1% | $509.26 * | $271.03 | +74.6% | COM | 91324P102 |
| IVV | ISHARES TR | 10,270 | $5.352M | 0.0% | $521.13 | $521.13 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 14,302 | $4.923M | 0.0% | $344.24 * | $276.23 | +18.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 29,470 | $4.86M | 0.0% | $164.92 * | $135.78 | +15.8% | COM | 742718109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 65,986 | $4.808M | 0.0% | $72.87 * | $68.63 | 0.0% | SHS | G25839104 |
| FER | FERROVIAL SE | 117,311 | $4.558M | 0.0% | $38.85 * | $37.60 | 0.0% | ORD SHS | N3168P101 |
| VHT | VANGUARD WORLD FD | 15,883 | $4.157M | 0.0% | $261.72 | $180.67 | — | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 13,400 | $4.066M | 0.0% | $303.41 | $283.55 | +5.6% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 21,214 | $3.83M | 0.0% | $180.54 | $127.63 | — | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 79,800 | $3.791M | 0.0% | $47.51 * | $44.46 | +1.9% | COM | 17275R102 |
| VOX | VANGUARD WORLD FD | 27,637 | $3.661M | 0.0% | $132.45 | $92.73 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FD | 35,732 | $3.622M | 0.0% | $101.37 | $52.30 | — | FINANCIALS ETF | 92204A405 |
| IEV | ISHARES TR | 62,200 | $3.448M | 0.0% | $55.44 | $55.44 | — | EUROPE ETF | 464287861 |
| EWT | ISHARES INC | 68,690 | $3.364M | 0.0% | $48.97 | $49.03 | — | MSCI TAIWAN ETF | 46434G772 |
| — | BLACKROCK INC | 3,600 | $2.834M | 0.0% | $787.32 | $625.66 | — | COM | 09247X101 |
| GM | GENERAL MTRS CO | 59,800 | $2.778M | 0.0% | $46.46 * | $34.64 | +28.1% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 66,800 | $2.616M | 0.0% | $39.16 * | $41.39 | -10.3% | CL A | 20030N101 |
| FDX | FEDEX CORP | 8,400 | $2.519M | 0.0% | $299.84 * | $244.41 | +3.0% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,800 | $2.483M | 0.0% | $41.53 | $63.60 | -35.5% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 8,200 | $2.447M | 0.0% | $298.43 * | $263.11 | +16.0% | COM | 824348106 |
| AAXJ | ISHARES TR | 35,392 | $2.418M | 0.0% | $68.31 | $69.28 | — | MSCI AC ASIA ETF | 464288182 |
| APH | AMPHENOL CORP NEW | 35,000 | $2.358M | 0.0% | $67.37 * | $48.42 | +28.5% | CL A | 032095101 |
| MDLZ | MONDELEZ INTL INC | 35,832 | $2.345M | 0.0% | $65.44 | $60.64 | +7.4% | CL A | 609207105 |
| IYJ | ISHARES TR | 18,232 | $2.277M | 0.0% | $124.89 | $103.29 | — | US INDUSTRIALS | 464287754 |
| — | TE CONNECTIVITY LTD | 14,700 | $2.211M | 0.0% | $150.43 | $123.53 | — | SHS | H84989104 |
| PPG | PPG INDS INC | 17,366 | $2.186M | 0.0% | $125.89 | $133.03 | -4.3% | COM | 693506107 |
| ELV | ELEVANCE HEALTH INC | 4,000 | $2.167M | 0.0% | $541.86 * | $397.15 | +29.3% | COM | 036752103 |
| PCAR | PACCAR INC | 20,850 | $2.146M | 0.0% | $102.94 | $55.49 | +86.8% | COM | 693718108 |
| GPC | GENUINE PARTS CO | 15,500 | $2.144M | 0.0% | $138.32 * | $84.80 | +67.0% | COM | 372460105 |
| GLW | CORNING INC | 54,400 | $2.113M | 0.0% | $38.85 * | $30.70 | +9.7% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 30,700 | $2.106M | 0.0% | $68.61 * | $70.68 | -10.7% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 4,500 | $2.102M | 0.0% | $467.10 * | $413.18 | +6.9% | COM | 539830109 |
| FLR | FLUOR CORP NEW | 48,125 | $2.096M | 0.0% | $43.55 * | $36.95 | +12.6% | COM | 343412102 |
| CAT | CATERPILLAR INC | 6,200 | $2.065M | 0.0% | $333.10 | $311.07 | +8.9% | COM | 149123101 |
| FOXA | FOX CORP | 58,600 | $2.014M | 0.0% | $34.37 * | $31.87 | +0.8% | CL A COM | 35137L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,000 | $2.011M | 0.0% | $21.17 * | $15.42 | +14.3% | COM | 42824C109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,900 | $2.006M | 0.0% | $67.10 | $65.39 | — | FTSE EUROPE ETF | 922042874 |
| VDC | VANGUARD WORLD FD | 10,107 | $2.005M | 0.0% | $198.37 | $153.98 | — | CONSUM STP ETF | 92204A207 |
| ABT | ABBOTT LABS | 19,000 | $1.974M | 0.0% | $103.91 | $110.78 | -7.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 9,200 | $1.965M | 0.0% | $213.54 * | $176.65 | +4.0% | COM | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 18,700 | $1.939M | 0.0% | $103.68 | $80.68 | +28.6% | COM | 171340102 |
| SNA | SNAP ON INC | 7,400 | $1.934M | 0.0% | $261.39 | $120.96 | +117.4% | COM | 833034101 |
| CL | COLGATE PALMOLIVE CO | 19,900 | $1.931M | 0.0% | $97.04 * | $69.73 | +27.7% | COM | 194162103 |
| CDW | CDW CORP | 8,600 | $1.925M | 0.0% | $223.84 | $193.29 | +17.3% | COM | 12514G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,100 | $1.92M | 0.0% | $172.95 * | $172.56 | -3.9% | COM | 459200101 |
| WSO | WATSCO INC | 4,100 | $1.899M | 0.0% | $463.24 | $270.99 | +68.7% | COM | 942622200 |
| MCD | MCDONALDS CORP | 7,300 | $1.86M | 0.0% | $254.84 | $250.51 | +1.8% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 18,800 | $1.848M | 0.0% | $98.32 | $96.21 | +3.1% | COM | 14149Y108 |
| PH | PARKER-HANNIFIN CORP | 3,600 | $1.821M | 0.0% | $505.81 * | $498.54 | +5.8% | COM | 701094104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,500 | $1.802M | 0.0% | $68.00 * | $66.41 | -0.6% | CL A | 192446102 |
| TGT | TARGET CORP | 12,000 | $1.776M | 0.0% | $148.04 | $142.02 | +4.2% | COM | 87612E106 |
| CSX | CSX CORP | 52,600 | $1.759M | 0.0% | $33.45 | $35.47 | -6.6% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,000 | $1.753M | 0.0% | $60.45 * | $54.82 | +5.3% | COM | 039483102 |
| OTIS | OTIS WORLDWIDE CORP | 18,200 | $1.752M | 0.0% | $96.26 * | $89.54 | +4.7% | COM | 68902V107 |
| URI | UNITED RENTALS INC | 2,700 | $1.746M | 0.0% | $646.73 | $631.12 | +3.8% | COM | 911363109 |
| GIS | GENERAL MLS INC | 27,160 | $1.718M | 0.0% | $63.26 | $62.66 | +2.8% | COM | 370334104 |
| GEN | GEN DIGITAL INC | 66,900 | $1.671M | 0.0% | $24.98 * | $21.42 | +3.7% | COM | 668771108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19,300 | $1.657M | 0.0% | $85.84 | $58.39 | — | SPONSORD ADR REP | 191241108 |
| AVY | AVERY DENNISON CORP | 7,200 | $1.574M | 0.0% | $218.65 | $200.09 | +7.4% | COM | 053611109 |
| DGX | QUEST DIAGNOSTICS INC | 11,500 | $1.574M | 0.0% | $136.88 * | $125.21 | +6.2% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 26,500 | $1.565M | 0.0% | $59.06 | $70.82 | -17.4% | COM | 126650100 |
| OC | OWENS CORNING NEW | 9,000 | $1.563M | 0.0% | $173.72 | $152.55 | +13.5% | COM | 690742101 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1.513M | 0.0% | $151.32 * | $112.18 | +29.1% | COM | 237194105 |
| RPM | RPM INTL INC | 13,900 | $1.497M | 0.0% | $107.68 * | $97.49 | +13.6% | COM | 749685103 |
| CMI | CUMMINS INC | 5,400 | $1.495M | 0.0% | $276.93 | $137.60 | +100.7% | COM | 231021106 |
| IBP | INSTALLED BLDG PRODS INC | 7,100 | $1.46M | 0.0% | $205.68 * | $136.47 | +61.4% | COM | 45780R101 |
| RS | RELIANCE INC | 4,900 | $1.399M | 0.0% | $285.60 * | $304.32 | -1.0% | COM | 759509102 |
| ATR | APTARGROUP INC | 9,900 | $1.394M | 0.0% | $140.81 | $118.75 | +19.0% | COM | 038336103 |
| PKG | PACKAGING CORP AMER | 7,600 | $1.387M | 0.0% | $182.56 * | $107.80 | +61.8% | COM | 695156109 |
| MAS | MASCO CORP | 20,500 | $1.367M | 0.0% | $66.67 * | $69.75 | -1.8% | COM | 574599106 |
| JCI | JOHNSON CTLS INTL PLC | 20,200 | $1.343M | 0.0% | $66.47 | $51.79 | +27.1% | SHS | G51502105 |
| — | JUNIPER NETWORKS INC | 36,800 | $1.342M | 0.0% | $36.46 | $37.06 | — | COM | 48203R104 |
| — | INTERPUBLIC GROUP COS INC | 45,900 | $1.335M | 0.0% | $29.09 | $30.34 | -5.0% | COM | 460690100 |
| PNR | PENTAIR PLC | 17,400 | $1.334M | 0.0% | $76.67 * | $74.38 | +6.6% | SHS | G7S00T104 |
| ITT | ITT INC | 10,200 | $1.318M | 0.0% | $129.18 | $124.02 | +5.9% | COM | 45073V108 |
| AOS | SMITH A O CORP | 16,000 | $1.308M | 0.0% | $81.78 | $79.74 | +3.0% | COM | 831865209 |
| INGR | INGREDION INC | 11,400 | $1.308M | 0.0% | $114.70 | $99.77 | +15.8% | COM | 457187102 |
| EWBC | EAST WEST BANCORP INC | 17,300 | $1.267M | 0.0% | $73.23 * | $69.37 | +2.0% | COM | 27579R104 |
| SYY | SYSCO CORP | 17,700 | $1.264M | 0.0% | $71.39 | $75.73 | -6.0% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 12,920 | $1.259M | 0.0% | $97.46 | $61.00 | — | ENERGY | 81369Y506 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,500 | $1.226M | 0.0% | $106.58 * | $128.41 | -27.7% | COM | 83088M102 |
| BEN | FRANKLIN RESOURCES INC | 54,700 | $1.223M | 0.0% | $22.35 * | $24.59 | -11.6% | COM | 354613101 |
| GNTX | GENTEX CORP | 36,200 | $1.22M | 0.0% | $33.71 * | $32.06 | +7.7% | COM | 371901109 |
| ALLE | ALLEGION PLC | 10,200 | $1.205M | 0.0% | $118.15 * | $125.31 | -3.4% | ORD SHS | G0176J109 |
| ACT | ENACT HLDGS INC | 38,400 | $1.177M | 0.0% | $30.66 * | $25.65 | +14.4% | COM | 29249E109 |
| TROW | PRICE T ROWE GROUP INC | 10,200 | $1.176M | 0.0% | $115.31 * | $114.35 | -7.4% | COM | 74144T108 |
| LKQ | LKQ CORP | 27,900 | $1.16M | 0.0% | $41.59 | $49.84 | -14.9% | COM | 501889208 |
| HPQ | HP INC | 32,900 | $1.152M | 0.0% | $35.02 * | $32.07 | -7.4% | COM | 40434L105 |
| OMC | OMNICOM GROUP INC | 12,500 | $1.121M | 0.0% | $89.70 * | $68.98 | +27.1% | COM | 681919106 |
| TAP | MOLSON COORS BEVERAGE CO | 21,800 | $1.108M | 0.0% | $50.83 * | $59.43 | -8.2% | CL B | 60871R209 |
| CPB | CAMPBELL SOUP CO | 24,500 | $1.107M | 0.0% | $45.19 * | $43.71 | -4.0% | COM | 134429109 |
| SGI | TEMPUR SEALY INTL INC | 23,200 | $1.098M | 0.0% | $47.34 * | $52.11 | -2.9% | COM | 88023U101 |
| SJM | SMUCKER J M CO | 9,700 | $1.058M | 0.0% | $109.04 * | $137.05 | -22.5% | COM NEW | 832696405 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,200 | $1.052M | 0.0% | $64.94 * | $76.74 | -8.9% | COM | 34964C106 |
| AGCO | AGCO CORP | 10,600 | $1.038M | 0.0% | $97.88 * | $111.19 | -3.1% | COM | 001084102 |
| DOX | AMDOCS LTD | 13,100 | $1.034M | 0.0% | $78.92 | $78.54 | +0.4% | SHS | G02602103 |
| XLI | SELECT SECTOR SPDR TR | 8,185 | $1.027M | 0.0% | $125.45 | $85.77 | — | INDL | 81369Y704 |
| VIPS | VIPSHOP HLDGS LTD | 73,200 | $953K | 0.0% | $13.02 | $16.55 | — | SPONSORED ADS A | 92763W103 |
| BBY | BEST BUY INC | 10,300 | $868K | 0.0% | $84.29 * | $94.95 | -22.9% | COM | 086516101 |
| XLRE | SELECT SECTOR SPDR TR | 19,750 | $765K | 0.0% | $38.71 | $38.31 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 10,489 | $688K | 0.0% | $65.59 | $64.23 | — | SBI INT-UTILS | 81369Y886 |
| MOAT | VANECK ETF TRUST | 7,748 | $682K | 0.0% | $87.97 | $62.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| PII | POLARIS INC | 6,600 | $517K | 0.0% | $78.31 * | $95.69 | -11.5% | COM | 731068102 |
| XLB | SELECT SECTOR SPDR TR | 4,516 | $419K | 0.0% | $92.84 | $74.44 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 9,905 | $414K | 0.0% | $41.75 | $32.21 | — | FINANCIAL | 81369Y605 |
| — | QIAGEN NV | 5,004 | $207K | 0.0% | $41.31 | $42.76 | — | SHS NEW | N72482149 |