Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $11.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 3,260,506 | $760M | 6.4% | $233.00 * | $135.84 | +63.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,686,937 | $726M | 6.2% | $430.30 | $162.84 | +159.8% | COM | 594918104 |
| NVDA | NVIDIA Corp | 5,331,938 | $648M | 5.5% | $121.44 * | $94.16 | +25.4% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 2,689,158 | $446M | 3.8% | $165.85 | $109.08 | +52.9% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 2,007,871 | $374M | 3.2% | $186.33 * | $122.28 | +49.2% | COM | 023135106 |
| META | Meta Platforms Inc | 640,323 | $367M | 3.1% | $572.44 * | $180.70 | +183.4% | CL A | 30303M102 |
| WMT | Walmart Inc | 2,749,678 | $222M | 1.9% | $80.75 * | $60.78 | +19.3% | COM | 931142103 |
| AVGO | Broadcom Inc | 1,233,242 | $213M | 1.8% | $172.50 * | $150.12 | +5.3% | COM | 11135F101 |
| ORCL | Oracle Corp | 1,124,269 | $192M | 1.6% | $170.40 * | $113.48 | +26.1% | COM | 68389X105 |
| LLY | Eli Lilly & Co | 212,233 | $188M | 1.6% | $885.94 | $439.10 | +102.8% | COM | 532457108 |
| HD | Home Depot Inc/The | 394,121 | $160M | 1.4% | $405.20 * | $349.86 | +0.8% | COM | 437076102 |
| MA | Mastercard Inc | 319,804 | $158M | 1.3% | $493.80 * | $319.53 | +44.5% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 269,723 | $158M | 1.3% | $584.68 * | $536.27 | +2.2% | COM | 91324P102 |
| PGR | Progressive Corp/The | 575,950 | $146M | 1.2% | $253.76 * | $181.78 | +17.8% | COM | 743315103 |
| GE | General Electric Co | 719,114 | $136M | 1.1% | $188.58 * | $97.50 | +72.2% | COM NEW | 369604301 |
| TDG | TransDigm Group Inc | 94,537 | $135M | 1.1% | $1427.13 * | $881.24 | +30.8% | COM | 893641100 |
| BRK/B | Berkshire Hathaway Inc | 287,150 | $132M | 1.1% | $460.26 * | $367.48 | +20.3% | CL B NEW | 084670702 |
| CARR | Carrier Global Corp | 1,621,063 | $130M | 1.1% | $80.49 * | $68.53 | 0.0% | COM | 14448C104 |
| SBUX | Starbucks Corp | 1,298,326 | $127M | 1.1% | $97.49 * | $82.83 | 0.0% | COM | 855244109 |
| NFLX | Netflix Inc | 178,403 | $127M | 1.1% | $709.27 * | $31.37 | +113.2% | COM | 64110L106 |
| BSX | Boston Scientific Corp | 1,493,392 | $125M | 1.1% | $83.80 * | $67.56 | +16.7% | COM | 101137107 |
| XOM | Exxon Mobil Corp | 1,067,234 | $125M | 1.1% | $117.22 * | $95.75 | +14.9% | COM | 30231G102 |
| V | Visa Inc | 447,786 | $123M | 1.0% | $274.95 * | $197.14 | +35.8% | COM CL A | 92826C839 |
| CRH | CRH PLC | 1,329,185 | $123M | 1.0% | $92.35 * | $58.74 | +41.0% | ORD | G25508105 |
| TSLA | Tesla Inc | 453,247 | $119M | 1.0% | $261.63 * | $228.05 | 0.0% | COM | 88160R101 |
| BAC | Bank of America Corp | 2,852,454 | $113M | 1.0% | $39.68 * | $31.42 | +23.4% | COM | 060505104 |
| PM | Philip Morris International Inc | 923,700 | $112M | 1.0% | $121.40 * | $109.82 | 0.0% | COM | 718172109 |
| CLH | Clean Harbors Inc | 428,125 | $103M | 0.9% | $241.71 * | $131.61 | +78.6% | COM | 184496107 |
| CAT | Caterpillar Inc | 255,355 | $99.87M | 0.8% | $391.12 * | $338.02 | +0.2% | COM | 149123101 |
| NEM | Newmont Corp | 1,833,694 | $98.01M | 0.8% | $53.45 * | $48.40 | 0.0% | COM | 651639106 |
| AXON | Axon Enterprise Inc | 243,552 | $97.32M | 0.8% | $399.60 * | $245.39 | +40.5% | COM | 05464C101 |
| RMD | ResMed Inc | 382,072 | $93.27M | 0.8% | $244.12 * | $156.40 | +41.2% | COM | 761152107 |
| MET | MetLife Inc | 1,112,643 | $91.77M | 0.8% | $82.48 * | $71.87 | 0.0% | COM | 59156R108 |
| AMAT | Applied Materials Inc | 453,836 | $91.7M | 0.8% | $202.05 | $118.38 | +70.9% | COM | 038222105 |
| CSL | Carlisle Cos Inc | 202,761 | $91.19M | 0.8% | $449.75 * | $279.77 | +45.2% | COM | 142339100 |
| PEG | Public Service Enterprise Group Inc | 992,619 | $88.55M | 0.8% | $89.21 * | $64.85 | +17.8% | COM | 744573106 |
| RGA | Reinsurance Group of America Inc | 401,691 | $87.52M | 0.7% | $217.87 * | $196.53 | +8.2% | COM NEW | 759351604 |
| TXN | Texas Instruments Inc | 423,311 | $87.44M | 0.7% | $206.57 * | $152.51 | +26.5% | COM | 882508104 |
| BRX | Brixmor Property Group Inc | 3,104,772 | $86.5M | 0.7% | $27.86 | $24.56 | — | COM | 11120U105 |
| AIT | Applied Industrial Technologies Inc | 377,086 | $84.14M | 0.7% | $223.13 * | $201.53 | 0.0% | COM | 03820C105 |
| MCD | McDonald's Corp | 268,650 | $81.81M | 0.7% | $304.51 * | $266.26 | +0.2% | COM | 580135101 |
| NKE | NIKE Inc | 923,937 | $81.68M | 0.7% | $88.40 * | $76.01 | 0.0% | CL B | 654106103 |
| JPM | JPMorgan Chase & Co | 386,419 | $81.48M | 0.7% | $210.86 * | $146.08 | +40.3% | COM | 46625H100 |
| INTU | Intuit Inc | 129,031 | $80.13M | 0.7% | $621.00 | $382.85 | +65.3% | COM | 461202103 |
| KLAC | KLA Corp | 102,221 | $79.16M | 0.7% | $774.41 | $397.76 | +94.9% | COM NEW | 482480100 |
| JNJ | Johnson & Johnson | 486,694 | $78.87M | 0.7% | $162.06 * | $149.97 | +1.8% | COM | 478160104 |
| ADBE | Adobe Inc | 151,778 | $78.59M | 0.7% | $517.78 * | $377.48 | +45.3% | COM | 00724F101 |
| WDAY | Workday Inc | 319,147 | $78M | 0.7% | $244.41 * | $236.18 | 0.0% | CL A | 98138H101 |
| KKR | KKR & Co Inc | 582,147 | $76.02M | 0.6% | $130.58 * | $47.36 | +147.9% | COM | 48251W104 |
| ABBV | AbbVie Inc | 376,336 | $74.32M | 0.6% | $197.48 * | $149.32 | +19.7% | COM | 00287Y109 |
| TRP | TC Energy Corp | 1,537,497 | $73.16M | 0.6% | $47.59 * | $41.31 | 0.0% | COM | 87807B107 |
| CRM | Salesforce Inc | 266,571 | $72.96M | 0.6% | $273.71 * | $185.50 | +36.8% | COM | 79466L302 |
| MSI | Motorola Solutions Inc | 162,134 | $72.9M | 0.6% | $449.63 * | $300.95 | +36.5% | COM NEW | 620076307 |
| DHI | DR Horton Inc | 380,942 | $72.67M | 0.6% | $190.77 * | $173.17 | 0.0% | COM | 23331A109 |
| TECK | Teck Resources Ltd | 1,349,315 | $70.55M | 0.6% | $52.29 * | $47.62 | 0.0% | CL B | 878742204 |
| DD | DuPont de Nemours Inc | 783,516 | $69.82M | 0.6% | $89.11 * | $31.56 | +4.5% | COM | 26614N102 |
| NOW | ServiceNow Inc | 76,659 | $68.56M | 0.6% | $894.39 * | $153.38 | +7.2% | COM | 81762P102 |
| SYK | Stryker Corp | 187,750 | $67.83M | 0.6% | $361.26 * | $282.43 | +20.5% | COM | 863667101 |
| BRO | Brown & Brown Inc | 646,574 | $66.99M | 0.6% | $103.60 * | $95.09 | +3.7% | COM | 115236101 |
| REGN | Regeneron Pharmaceuticals Inc | 63,641 | $66.9M | 0.6% | $1051.24 * | $896.23 | +23.5% | COM | 75886F107 |
| SW | Smurfit WestRock PLC | 1,315,084 | $65.54M | 0.6% | $49.83 * | $43.84 | 0.0% | SHS | G8267P108 |
| CM | Canadian Imperial Bank of Commerce | 1,023,535 | $62.85M | 0.5% | $61.40 * | $51.88 | 0.0% | COM | 136069101 |
| ADI | Analog Devices Inc | 264,657 | $60.92M | 0.5% | $230.17 * | $153.96 | +43.0% | COM | 032654105 |
| APO | Apollo Global Management Inc | 480,061 | $59.96M | 0.5% | $124.91 * | $60.67 | +86.7% | COM | 03769M106 |
| CL | Colgate-Palmolive Co | 574,117 | $59.6M | 0.5% | $103.81 * | $97.91 | +1.0% | COM | 194162103 |
| BLDR | Builders FirstSource Inc | 307,072 | $59.53M | 0.5% | $193.86 * | $165.82 | 0.0% | COM | 12008R107 |
| LIN | Linde PLC | 124,780 | $59.5M | 0.5% | $476.86 * | $373.37 | +20.0% | SHS | G54950103 |
| LMT | Lockheed Martin Corp | 98,944 | $57.84M | 0.5% | $584.56 * | $511.66 | +0.9% | COM | 539830109 |
| SYF | Synchrony Financial | 1,138,672 | $56.8M | 0.5% | $49.88 * | $46.18 | +2.2% | COM | 87165B103 |
| FISV | Fiserv Inc | 315,148 | $56.62M | 0.5% | $179.65 * | $131.06 | +25.9% | COM | 337738108 |
| MRK | Merck & Co Inc | 466,997 | $53.03M | 0.4% | $113.56 | $115.34 | -2.1% | COM | 58933Y105 |
| DELL | Dell Technologies Inc | 445,302 | $52.79M | 0.4% | $118.54 * | $116.69 | -2.4% | CL C | 24703L202 |
| TMO | Thermo Fisher Scientific Inc | 84,859 | $52.49M | 0.4% | $618.57 * | $502.38 | +17.3% | COM | 883556102 |
| NVR | NVR Inc | 5,240 | $51.41M | 0.4% | $9811.80 * | $6195.86 | +40.9% | COM | 62944T105 |
| COST | Costco Wholesale Corp | 55,867 | $49.53M | 0.4% | $886.52 * | $515.37 | +67.2% | COM | 22160K105 |
| DUK | Duke Energy Corp | 428,084 | $49.36M | 0.4% | $115.30 * | $105.91 | 0.0% | COM NEW | 26441C204 |
| UMBF | UMB Financial Corp | 461,714 | $48.53M | 0.4% | $105.11 * | $97.49 | 0.0% | COM | 902788108 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,402,903 | $47.28M | 0.4% | $33.70 | $36.45 | — | PORTFOLIO INTRMD | 78464A375 |
| GDDY | GoDaddy Inc | 300,277 | $47.08M | 0.4% | $156.78 * | $137.52 | +11.2% | CL A | 380237107 |
| MTB | M&T Bank Corp | 249,393 | $44.42M | 0.4% | $178.12 * | $159.11 | 0.0% | COM | 55261F104 |
| VTR | Ventas Inc | 682,038 | $43.74M | 0.4% | $64.13 * | $43.93 | +27.4% | COM | 92276F100 |
| GS | Goldman Sachs Group Inc/The | 88,335 | $43.74M | 0.4% | $495.11 * | $393.74 | +20.7% | COM | 38141G104 |
| SPGI | S&P Global Inc | 84,006 | $43.4M | 0.4% | $516.62 * | $382.47 | +28.1% | COM | 78409V104 |
| TD | Toronto-Dominion Bank/The | 683,384 | $43.26M | 0.4% | $63.30 * | $59.11 | 0.0% | COM NEW | 891160509 |
| BK | Bank of New York Mellon Corp/The | 595,409 | $42.79M | 0.4% | $71.86 * | $63.85 | 0.0% | COM | 064058100 |
| AMGN | Amgen Inc | 130,288 | $41.98M | 0.4% | $322.21 * | $273.89 | +14.3% | COM | 031162100 |
| JEF | Jefferies Financial Group Inc | 665,696 | $40.97M | 0.3% | $61.55 * | $34.64 | +57.0% | COM | 47233W109 |
| DOC | Healthpeak Properties Inc | 1,783,213 | $40.78M | 0.3% | $22.87 * | $17.27 | +14.5% | COM | 42250P103 |
| POOL | Pool Corp | 108,148 | $40.75M | 0.3% | $376.80 * | $338.65 | 0.0% | COM | 73278L105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 512,721 | $40.72M | 0.3% | $79.41 | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| CEG | Constellation Energy Corp | 155,434 | $40.42M | 0.3% | $260.02 * | $169.89 | +16.0% | COM | 21037T109 |
| TRGP | Targa Resources Corp | 268,297 | $39.71M | 0.3% | $148.01 * | $113.18 | +20.9% | COM | 87612G101 |
| BN | Brookfield Corp | 732,327 | $38.93M | 0.3% | $53.17 * | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| TMUS | T-Mobile US Inc | 177,770 | $36.68M | 0.3% | $206.36 * | $138.09 | +35.7% | COM | 872590104 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 679,581 | $35.78M | 0.3% | $52.65 | $54.42 | — | ISHS 1-5YR INVS | 464288646 |
| DECK | Deckers Outdoor Corp | 220,482 | $35.16M | 0.3% | $159.45 * | $150.62 | +1.3% | COM | 243537107 |
| BKR | Baker Hughes Co | 949,526 | $34.33M | 0.3% | $36.15 * | $32.59 | +4.7% | CL A | 05722G100 |
| NEE | NextEra Energy Inc | 403,864 | $34.14M | 0.3% | $84.53 * | $74.86 | 0.0% | COM | 65339F101 |
| ICE | Intercontinental Exchange Inc | 210,773 | $33.86M | 0.3% | $160.64 * | $151.68 | 0.0% | COM | 45866F104 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 1,482,295 | $33.4M | 0.3% | $22.53 | $25.68 | — | PORT MTG BK ETF | 78464A383 |
| CVX | Chevron Corp | 225,725 | $33.24M | 0.3% | $147.27 * | $148.39 | -5.7% | COM | 166764100 |
| RACE | Ferrari NV | 70,522 | $33M | 0.3% | $467.90 * | $305.87 | +46.6% | COM | N3167Y103 |
| ZTS | Zoetis Inc | 167,808 | $32.79M | 0.3% | $195.38 * | $168.82 | +7.4% | CL A | 98978V103 |
| PG | Procter & Gamble Co/The | 187,471 | $32.47M | 0.3% | $173.20 * | $159.76 | +2.8% | COM | 742718109 |
| MBB | iShares MBS ETF | 338,060 | $32.39M | 0.3% | $95.81 | $107.88 | — | MBS ETF | 464288588 |
| ALC | Alcon AG | 316,799 | $31.62M | 0.3% | $99.82 * | $73.45 | +27.6% | ORD SHS | H01301128 |
| FANG | Diamondback Energy Inc | 172,962 | $29.82M | 0.3% | $172.40 * | $144.08 | +28.5% | COM | 25278X109 |
| PNC | PNC Financial Services Group Inc/The | 155,620 | $28.77M | 0.2% | $184.85 * | $167.50 | 0.0% | COM | 693475105 |
| FITB | Fifth Third Bancorp | 665,032 | $28.49M | 0.2% | $42.84 * | $38.59 | 0.0% | COM | 316773100 |
| LEN | Lennar Corp | 149,324 | $28M | 0.2% | $187.48 * | $146.27 | +12.3% | CL A | 526057104 |
| STLA | Stellantis NV | 1,923,653 | $26.6M | 0.2% | $13.83 | $17.14 | — | SHS | N82405106 |
| VRTX | Vertex Pharmaceuticals Inc | 53,262 | $24.77M | 0.2% | $465.08 * | $434.05 | +10.7% | COM | 92532F100 |
| GILD | Gilead Sciences Inc | 273,685 | $22.95M | 0.2% | $83.84 * | $72.80 | +0.4% | COM | 375558103 |
| SHW | Sherwin-Williams Co/The | 58,166 | $22.2M | 0.2% | $381.67 * | $333.39 | +3.5% | COM | 824348106 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 467,648 | $22.07M | 0.2% | $47.20 | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| VICI | VICI Properties Inc | 624,836 | $20.81M | 0.2% | $33.31 * | $29.15 | 0.0% | COM | 925652109 |
| IFF | International Flavors & Fragrances Inc | 188,821 | $19.81M | 0.2% | $104.93 * | $96.58 | 0.0% | COM | 459506101 |
| PSA | Public Storage | 52,890 | $19.25M | 0.2% | $363.87 * | $306.57 | 0.0% | COM | 74460D109 |
| HIG | Hartford Financial Services Group Inc/The | 161,594 | $19.01M | 0.2% | $117.61 * | $107.07 | 0.0% | COM | 416515104 |
| PCG | PG&E Corp | 955,860 | $18.9M | 0.2% | $19.77 * | $18.53 | 0.0% | COM | 69331C108 |
| EQT | EQT Corp | 508,032 | $18.61M | 0.2% | $36.64 * | $38.30 | -12.8% | COM | 26884L109 |
| UBS | UBS Group AG | 591,285 | $18.24M | 0.2% | $30.85 * | $21.08 | +42.6% | SHS | H42097107 |
| EIX | Edison International | 207,910 | $18.11M | 0.2% | $87.09 * | $75.98 | 0.0% | COM | 281020107 |
| VOO | Vanguard S&P 500 ETF | 34,061 | $18.01M | 0.2% | $528.84 | $410.04 | — | S&P 500 ETF SHS | 922908363 |
| VNO | Vornado Realty Trust | 448,091 | $17.65M | 0.1% | $39.40 | $39.40 | — | SH BEN INT | 929042109 |
| EQIX | Equinix Inc | 19,212 | $17.05M | 0.1% | $887.63 * | $770.32 | +3.2% | COM | 29444U700 |
| FER | Ferrovial SE | 332,034 | $14.28M | 0.1% | $43.01 * | $39.14 | +2.2% | ORD SHS | N3168P101 |
| SPY | SPDR S&P 500 ETF TRUST | 22,189 | $12.81M | 0.1% | $577.14 | $433.44 | — | TR UNIT | 78462F103 |
| ONON | On Holding AG | 204,656 | $10.26M | 0.1% | $50.15 * | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| HDB | HDFC Bank Ltd | 137,015 | $8.572M | 0.1% | $62.56 | $59.11 | — | SPONSORED ADS | 40415F101 |
| FLUT | Flutter Entertainment PLC | 27,024 | $6.365M | 0.1% | $235.54 * | $203.33 | +2.1% | SHS | G3643J108 |
| CCEP | Coca-Cola Europacific Partners PLC | 64,056 | $5.044M | 0.0% | $78.75 * | $68.63 | +7.0% | SHS | G25839104 |
| ACN | Accenture PLC | 13,400 | $4.737M | 0.0% | $353.48 * | $283.55 | +13.8% | SHS CLASS A | G1151C101 |
| CSCO | Cisco Systems Inc | 79,800 | $4.247M | 0.0% | $53.22 * | $44.46 | +5.2% | COM | 17275R102 |
| EWT | ISHARES MSCI TAIWAN ETF | 68,690 | $3.731M | 0.0% | $54.32 | $49.03 | — | MSCI TAIWAN ETF | 46434G772 |
| BMY | Bristol-Myers Squibb Co | 59,800 | $3.094M | 0.0% | $51.74 * | $63.60 | -31.4% | COM | 110122108 |
| ECL | Ecolab Inc | 11,200 | $2.86M | 0.0% | $255.33 * | $221.21 | +9.0% | COM | 278865100 |
| CMCSA | Comcast Corp | 66,800 | $2.79M | 0.0% | $41.77 * | $41.39 | -8.8% | CL A | 20030N101 |
| GM | General Motors Co | 59,800 | $2.681M | 0.0% | $44.84 | $34.64 | +31.9% | COM | 37045V100 |
| MDLZ | Mondelez International Inc | 35,832 | $2.64M | 0.0% | $73.67 * | $60.64 | +10.8% | CL A | 609207105 |
| FOXA | Fox Corp | 58,600 | $2.481M | 0.0% | $42.33 * | $31.87 | +20.1% | CL A COM | 35137L105 |
| GLW | Corning Inc | 54,400 | $2.456M | 0.0% | $45.15 * | $30.70 | +33.1% | COM | 219350105 |
| IBM | International Business Machines Corp | 11,100 | $2.454M | 0.0% | $221.08 * | $172.56 | +9.5% | COM | 459200101 |
| PPG | PPG Industries Inc | 17,366 | $2.3M | 0.0% | $132.46 * | $133.03 | -8.3% | COM | 693506107 |
| FDX | FedEx Corp | 8,400 | $2.299M | 0.0% | $273.68 * | $244.41 | +15.1% | COM | 31428X106 |
| APH | Amphenol Corp | 35,000 | $2.281M | 0.0% | $65.16 | $48.42 | +32.3% | CL A | 032095101 |
| PH | Parker-Hannifin Corp | 3,600 | $2.275M | 0.0% | $631.82 * | $498.54 | +12.4% | COM | 701094104 |
| TEL | TE Connectivity PLC | 14,700 | $2.22M | 0.0% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| URI | United Rentals Inc | 2,700 | $2.186M | 0.0% | $809.73 * | $631.12 | +12.6% | COM | 911363109 |
| QCOM | QUALCOMM Inc | 12,800 | $2.177M | 0.0% | $170.05 | $148.53 | +15.2% | COM | 747525103 |
| ABT | Abbott Laboratories | 19,000 | $2.166M | 0.0% | $114.01 * | $110.78 | -3.4% | COM | 002824100 |
| GPC | Genuine Parts Co | 15,500 | $2.165M | 0.0% | $139.68 * | $84.80 | +56.6% | COM | 372460105 |
| SNA | Snap-on Inc | 7,400 | $2.144M | 0.0% | $289.71 * | $120.96 | +119.7% | COM | 833034101 |
| COR | Cencora Inc | 9,300 | $2.093M | 0.0% | $225.08 * | $172.93 | +32.8% | COM | 03073E105 |
| ELV | Elevance Health Inc | 4,000 | $2.08M | 0.0% | $520.00 | $397.15 | +31.1% | COM | 036752103 |
| CAH | Cardinal Health Inc | 18,800 | $2.078M | 0.0% | $110.52 * | $96.21 | +6.4% | COM | 14149Y108 |
| PCAR | PACCAR Inc | 20,850 | $2.057M | 0.0% | $98.68 * | $55.49 | +66.2% | COM | 693718108 |
| CTSH | Cognizant Technology Solutions Corp | 26,500 | $2.045M | 0.0% | $77.18 * | $66.41 | +9.7% | CL A | 192446102 |
| WSO | Watsco Inc | 4,100 | $2.017M | 0.0% | $491.88 * | $270.99 | +77.4% | COM | 942622200 |
| GIS | General Mills Inc | 27,160 | $2.006M | 0.0% | $73.85 * | $62.66 | +4.8% | COM | 370334104 |
| CHD | Church & Dwight Co Inc | 18,700 | $1.958M | 0.0% | $104.72 * | $80.68 | +25.0% | COM | 171340102 |
| CDW | CDW Corp/DE | 8,600 | $1.946M | 0.0% | $226.30 * | $193.29 | +12.6% | COM | 12514G108 |
| HPE | Hewlett Packard Enterprise Co | 95,000 | $1.944M | 0.0% | $20.46 * | $15.42 | +19.2% | COM | 42824C109 |
| HON | Honeywell International Inc | 9,200 | $1.902M | 0.0% | $206.71 * | $176.65 | +6.6% | COM | 438516106 |
| OTIS | Otis Worldwide Corp | 18,200 | $1.892M | 0.0% | $103.94 * | $89.54 | +3.9% | COM | 68902V107 |
| TGT | Target Corp | 12,000 | $1.87M | 0.0% | $155.86 * | $142.02 | -0.7% | COM | 87612E106 |
| GEN | Gen Digital Inc | 66,900 | $1.835M | 0.0% | $27.43 * | $21.42 | +17.0% | COM | 668771108 |
| CSX | CSX Corp | 52,600 | $1.816M | 0.0% | $34.53 * | $35.47 | -6.4% | COM | 126408103 |
| DGX | Quest Diagnostics Inc | 11,500 | $1.785M | 0.0% | $155.25 * | $125.21 | +16.4% | COM | 74834L100 |
| IBP | Installed Building Products Inc | 7,100 | $1.749M | 0.0% | $246.27 * | $136.47 | +62.5% | COM | 45780R101 |
| CMI | Cummins Inc | 5,400 | $1.748M | 0.0% | $323.79 * | $137.60 | +109.3% | COM | 231021106 |
| ADM | Archer-Daniels-Midland Co | 29,000 | $1.732M | 0.0% | $59.74 * | $54.82 | +5.5% | COM | 039483102 |
| MAS | Masco Corp | 20,500 | $1.721M | 0.0% | $83.94 * | $69.75 | +6.2% | COM | 574599106 |
| KOF | Coca-Cola Femsa SAB de CV | 19,300 | $1.712M | 0.0% | $88.72 | $58.39 | — | SPONS ADS REP | 191241108 |
| PNR | Pentair PLC | 17,400 | $1.702M | 0.0% | $97.79 * | $74.38 | +13.5% | SHS | G7S00T104 |
| RPM | RPM International Inc | 13,900 | $1.682M | 0.0% | $121.00 * | $97.49 | +18.7% | COM | 749685103 |
| CVS | CVS Health Corp | 26,500 | $1.666M | 0.0% | $62.88 * | $70.82 | -22.1% | COM | 126650100 |
| DRI | Darden Restaurants Inc | 10,000 | $1.641M | 0.0% | $164.13 * | $112.18 | +29.7% | COM | 237194105 |
| PKG | Packaging Corp of America | 7,600 | $1.637M | 0.0% | $215.40 * | $107.80 | +78.0% | COM | 695156109 |
| AVY | Avery Dennison Corp | 7,200 | $1.589M | 0.0% | $220.76 * | $200.09 | +4.9% | COM | 053611109 |
| OC | Owens Corning | 9,000 | $1.589M | 0.0% | $176.52 * | $152.55 | +10.4% | COM | 690742101 |
| ATR | AptarGroup Inc | 9,900 | $1.586M | 0.0% | $160.19 * | $118.75 | +22.3% | COM | 038336103 |
| JCI | Johnson Controls International plc | 20,200 | $1.568M | 0.0% | $77.61 * | $51.79 | +33.2% | SHS | G51502105 |
| INGR | Ingredion Inc | 11,400 | $1.567M | 0.0% | $137.43 * | $99.77 | +27.5% | COM | 457187102 |
| ITT | ITT Inc | 10,200 | $1.525M | 0.0% | $149.51 * | $124.02 | +9.8% | COM | 45073V108 |
| ALLE | Allegion plc | 10,200 | $1.487M | 0.0% | $145.74 * | $125.31 | +4.1% | ORD SHS | G0176J109 |
| — | Interpublic Group of Cos Inc/The | 45,900 | $1.452M | 0.0% | $31.63 * | $30.34 | -4.4% | COM | 460690100 |
| FBIN | Fortune Brands Innovations Inc | 16,200 | $1.45M | 0.0% | $89.53 * | $76.74 | -2.9% | COM | 34964C106 |
| AOS | A O Smith Corp | 16,000 | $1.437M | 0.0% | $89.83 * | $79.74 | +1.1% | COM | 831865209 |
| — | Juniper Networks Inc | 36,800 | $1.434M | 0.0% | $38.98 | $37.06 | — | COM | 48203R104 |
| EWBC | East West Bancorp Inc | 17,300 | $1.431M | 0.0% | $82.74 * | $69.37 | +11.0% | COM | 27579R104 |
| RS | Reliance Inc | 4,900 | $1.417M | 0.0% | $289.21 | $304.32 | -5.9% | COM | 759509102 |
| ACT | Enact Holdings Inc | 38,400 | $1.395M | 0.0% | $36.33 * | $25.65 | +28.9% | COM | 29249E109 |
| SYY | Sysco Corp | 17,700 | $1.382M | 0.0% | $78.06 * | $75.73 | -4.8% | COM | 871829107 |
| OMC | Omnicom Group Inc | 12,500 | $1.292M | 0.0% | $103.39 * | $68.98 | +32.4% | COM | 681919106 |
| SGI | Tempur Sealy International Inc | 23,200 | $1.267M | 0.0% | $54.60 * | $52.11 | -2.5% | COM | 88023U101 |
| TAP | Molson Coors Beverage Co | 21,800 | $1.254M | 0.0% | $57.52 * | $59.43 | -14.3% | CL B | 60871R209 |
| CPB | Campbell Soup Co | 24,500 | $1.199M | 0.0% | $48.92 * | $43.71 | +5.7% | COM | 134429109 |
| HPQ | HP Inc | 32,900 | $1.18M | 0.0% | $35.87 * | $32.07 | +3.7% | COM | 40434L105 |
| SJM | J M Smucker Co/The | 9,700 | $1.175M | 0.0% | $121.10 * | $137.05 | -18.6% | COM NEW | 832696405 |
| VIPS | Vipshop Holdings Ltd | 73,200 | $1.151M | 0.0% | $15.73 | $16.55 | — | SPONSORED ADS A | 92763W103 |
| DOX | Amdocs Ltd | 13,100 | $1.146M | 0.0% | $87.48 * | $78.54 | +3.4% | SHS | G02602103 |
| SWKS | Skyworks Solutions Inc | 11,500 | $1.136M | 0.0% | $98.77 | $128.41 | -21.7% | COM | 83088M102 |
| LKQ | LKQ Corp | 27,900 | $1.114M | 0.0% | $39.92 | $49.84 | -21.0% | COM | 501889208 |
| TROW | T Rowe Price Group Inc | 10,200 | $1.111M | 0.0% | $108.93 * | $114.35 | -10.6% | COM | 74144T108 |
| BEN | Franklin Resources Inc | 54,700 | $1.102M | 0.0% | $20.15 * | $24.59 | -19.8% | COM | 354613101 |
| GNTX | Gentex Corp | 36,200 | $1.075M | 0.0% | $29.69 * | $32.06 | -3.1% | COM | 371901109 |
| BBY | Best Buy Co Inc | 10,300 | $1.064M | 0.0% | $103.30 * | $94.95 | -11.6% | COM | 086516101 |
| AGCO | AGCO Corp | 10,600 | $1.037M | 0.0% | $97.86 * | $111.19 | -17.7% | COM | 001084102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 7,748 | $744K | 0.0% | $96.07 | $62.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| PII | Polaris Inc | 6,600 | $549K | 0.0% | $83.24 * | $95.69 | -15.1% | COM | 731068102 |
| — | QIAGEN NV | 5,291 | $239K | 0.0% | $45.12 | $42.89 | — | SHS NEW | N72482149 |