Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $12.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 3,259,353 | $816M | 6.7% | $250.42 * | $135.84 | +72.6% | COM | 037833100 |
| NVDA | NVIDIA Corp | 5,389,502 | $724M | 5.9% | $134.29 * | $94.63 | +45.6% | COM | 67066G104 |
| MSFT | Microsoft Corp | 1,573,968 | $663M | 5.4% | $421.50 | $162.84 | +159.4% | COM | 594918104 |
| AMZN | Amazon.com Inc | 2,463,926 | $541M | 4.4% | $219.39 * | $137.52 | +48.8% | COM | 023135106 |
| GOOGL | Alphabet Inc | 2,841,578 | $538M | 4.4% | $189.30 * | $112.57 | +54.7% | CAP STK CL A | 02079K305 |
| META | Meta Platforms Inc | 644,543 | $377M | 3.1% | $585.51 | $180.70 | +223.6% | CL A | 30303M102 |
| AVGO | Broadcom Inc | 1,280,164 | $297M | 2.4% | $231.84 * | $151.32 | +20.8% | COM | 11135F101 |
| TSLA | Tesla Inc | 641,897 | $259M | 2.1% | $403.84 * | $255.58 | +25.9% | COM | 88160R101 |
| WMT | Walmart Inc | 2,767,066 | $250M | 2.0% | $90.35 * | $60.78 | +41.2% | COM | 931142103 |
| CRM | Salesforce Inc | 562,125 | $188M | 1.5% | $334.33 * | $254.52 | +24.5% | COM | 79466L302 |
| NFLX | Netflix Inc | 197,799 | $176M | 1.4% | $891.32 * | $36.37 | +126.3% | COM | 64110L106 |
| ORCL | Oracle Corp | 977,484 | $163M | 1.3% | $166.64 * | $113.48 | +55.0% | COM | 68389X105 |
| LLY | Eli Lilly & Co | 205,701 | $159M | 1.3% | $772.00 * | $439.10 | +87.0% | COM | 532457108 |
| MA | Mastercard Inc | 300,180 | $158M | 1.3% | $526.57 * | $319.53 | +61.1% | CL A | 57636Q104 |
| BSX | Boston Scientific Corp | 1,762,212 | $157M | 1.3% | $89.32 | $70.68 | +24.5% | COM | 101137107 |
| BAC | Bank of America Corp | 3,544,508 | $156M | 1.3% | $43.95 * | $33.64 | +27.3% | COM | 060505104 |
| V | Visa Inc | 427,383 | $135M | 1.1% | $316.04 * | $197.14 | +51.3% | COM CL A | 92826C839 |
| CLH | Clean Harbors Inc | 520,910 | $120M | 1.0% | $230.14 * | $152.41 | +63.0% | COM | 184496107 |
| WFC | Wells Fargo & Co | 1,669,710 | $117M | 1.0% | $70.24 * | $66.67 | 0.0% | COM | 949746101 |
| PM | Philip Morris International Inc | 942,348 | $113M | 0.9% | $120.35 | $110.03 | +9.6% | COM | 718172109 |
| CRH | CRH PLC | 1,215,366 | $113M | 0.9% | $92.59 * | $58.74 | +62.2% | ORD | G25508105 |
| JPM | JPMorgan Chase & Co | 461,534 | $111M | 0.9% | $239.71 * | $159.42 | +43.0% | COM | 46625H100 |
| AXON | Axon Enterprise Inc | 178,396 | $106M | 0.9% | $594.32 * | $245.39 | +121.7% | COM | 05464C101 |
| UNM | Unum Group | 1,440,490 | $105M | 0.9% | $73.03 * | $68.94 | 0.0% | COM | 91529Y106 |
| APD | Air Products and Chemicals Inc | 362,038 | $105M | 0.9% | $290.04 * | $304.00 | 0.0% | COM | 009158106 |
| HWM | Howmet Aerospace Inc | 941,721 | $103M | 0.8% | $109.37 | $109.18 | 0.0% | COM | 443201108 |
| SW | Smurfit WestRock PLC | 1,905,979 | $103M | 0.8% | $53.90 * | $45.58 | +8.5% | SHS | G8267P108 |
| CCL | Carnival Corp | 4,046,759 | $101M | 0.8% | $24.92 * | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| UNH | UnitedHealth Group Inc | 191,623 | $96.93M | 0.8% | $505.86 * | $536.27 | +3.1% | COM | 91324P102 |
| BNS | Bank of Nova Scotia/The | 1,799,344 | $96.53M | 0.8% | $53.65 * | $51.65 | 0.0% | COM | 064149107 |
| HD | Home Depot Inc/The | 247,076 | $96.11M | 0.8% | $388.99 * | $349.86 | +13.5% | COM | 437076102 |
| AIT | Applied Industrial Technologies Inc | 379,460 | $90.87M | 0.7% | $239.47 * | $201.53 | +22.5% | COM | 03820C105 |
| APO | Apollo Global Management Inc | 539,726 | $89.14M | 0.7% | $165.16 * | $71.21 | +119.1% | COM | 03769M106 |
| ORLY | O'Reilly Automotive Inc | 72,291 | $85.72M | 0.7% | $1185.80 * | $80.63 | 0.0% | COM | 67103H107 |
| DECK | Deckers Outdoor Corp | 417,882 | $84.87M | 0.7% | $203.09 * | $164.87 | +9.7% | COM | 243537107 |
| KKR | KKR & Co Inc | 572,098 | $84.62M | 0.7% | $147.91 | $47.36 | +207.9% | COM | 48251W104 |
| GILD | Gilead Sciences Inc | 908,894 | $83.95M | 0.7% | $92.37 * | $82.72 | +5.2% | COM | 375558103 |
| CVX | Chevron Corp | 555,941 | $80.52M | 0.7% | $144.84 | $146.68 | -0.8% | COM | 166764100 |
| NOW | ServiceNow Inc | 75,680 | $80.23M | 0.7% | $1060.12 * | $153.38 | +32.1% | COM | 81762P102 |
| ET | Energy Transfer LP | 4,038,442 | $79.11M | 0.6% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| RMD | ResMed Inc | 338,029 | $77.3M | 0.6% | $228.69 * | $156.40 | +52.5% | COM | 761152107 |
| BRK/B | Berkshire Hathaway Inc | 170,286 | $77.19M | 0.6% | $453.28 | $367.48 | +25.6% | CL B NEW | 084670702 |
| FISV | Fiserv Inc | 371,582 | $76.33M | 0.6% | $205.42 | $142.16 | +43.6% | COM | 337738108 |
| MRVL | Marvell Technology Inc | 682,186 | $75.35M | 0.6% | $110.45 * | $92.47 | 0.0% | COM | 573874104 |
| ABBV | AbbVie Inc | 420,327 | $74.69M | 0.6% | $177.70 | $152.26 | +16.5% | COM | 00287Y109 |
| SYF | Synchrony Financial | 1,143,570 | $74.33M | 0.6% | $65.00 * | $46.18 | +30.0% | COM | 87165B103 |
| AMAT | Applied Materials Inc | 448,393 | $72.92M | 0.6% | $162.63 * | $118.38 | +51.4% | COM | 038222105 |
| PCG | PG&E Corp | 3,560,305 | $71.85M | 0.6% | $20.18 | $19.72 | +2.2% | COM | 69331C108 |
| GS | Goldman Sachs Group Inc/The | 125,387 | $71.8M | 0.6% | $572.62 * | $438.40 | +24.3% | COM | 38141G104 |
| WDAY | Workday Inc | 267,503 | $69.02M | 0.6% | $258.03 | $236.18 | +8.2% | CL A | 98138H101 |
| JNJ | Johnson & Johnson | 473,433 | $68.47M | 0.6% | $144.62 * | $149.97 | -0.3% | COM | 478160104 |
| SYK | Stryker Corp | 188,544 | $67.89M | 0.6% | $360.05 | $282.43 | +29.7% | COM | 863667101 |
| BA | Boeing Co/The | 383,237 | $67.83M | 0.6% | $177.00 * | $156.93 | 0.0% | COM | 097023105 |
| FLUT | Flutter Entertainment PLC | 262,119 | $67.74M | 0.6% | $258.45 * | $247.39 | +2.0% | SHS | G3643J108 |
| GDDY | GoDaddy Inc | 343,178 | $67.73M | 0.6% | $197.37 * | $143.17 | +27.6% | CL A | 380237107 |
| XOM | Exxon Mobil Corp | 612,919 | $65.93M | 0.5% | $107.57 * | $95.75 | +17.3% | COM | 30231G102 |
| TXN | Texas Instruments Inc | 350,793 | $65.78M | 0.5% | $187.51 * | $152.51 | +26.6% | COM | 882508104 |
| IBM | International Business Machines Corp | 290,806 | $63.93M | 0.5% | $219.83 | $214.64 | +0.8% | COM | 459200101 |
| CEG | Constellation Energy Corp | 282,075 | $63.1M | 0.5% | $223.71 * | $204.85 | +20.9% | COM | 21037T109 |
| CSCO | Cisco Systems Inc | 1,028,714 | $60.9M | 0.5% | $59.20 * | $54.53 | +1.6% | COM | 17275R102 |
| PAYC | Paycom Software Inc | 297,030 | $60.88M | 0.5% | $204.97 | $202.05 | 0.0% | COM | 70432V102 |
| MRK | Merck & Co Inc | 593,787 | $59.07M | 0.5% | $99.48 | $111.79 | -11.7% | COM | 58933Y105 |
| BRX | Brixmor Property Group Inc | 2,112,769 | $58.82M | 0.5% | $27.84 | $24.56 | — | COM | 11120U105 |
| CTRA | Coterra Energy Inc | 2,266,117 | $57.88M | 0.5% | $25.54 * | $23.92 | 0.0% | COM | 127097103 |
| CAT | Caterpillar Inc | 154,835 | $56.17M | 0.5% | $362.76 * | $338.02 | +12.9% | COM | 149123101 |
| BK | Bank of New York Mellon Corp/The | 708,867 | $54.46M | 0.4% | $76.83 | $65.72 | +14.9% | COM | 064058100 |
| CARR | Carrier Global Corp | 786,737 | $53.7M | 0.4% | $68.26 * | $68.53 | +8.6% | COM | 14448C104 |
| CSL | Carlisle Cos Inc | 145,107 | $53.52M | 0.4% | $368.84 * | $279.77 | +53.4% | COM | 142339100 |
| CMG | Chipotle Mexican Grill Inc | 885,090 | $53.37M | 0.4% | $60.30 | $60.27 | 0.0% | COM | 169656105 |
| HON | Honeywell International Inc | 235,414 | $53.18M | 0.4% | $225.89 * | $202.54 | +0.5% | COM | 438516106 |
| GE | General Electric Co | 318,675 | $53.15M | 0.4% | $166.79 * | $97.50 | +81.7% | COM NEW | 369604301 |
| PGR | Progressive Corp/The | 220,383 | $52.81M | 0.4% | $239.61 * | $181.78 | +27.6% | COM | 743315103 |
| BN | Brookfield Corp | 916,698 | $52.64M | 0.4% | $57.42 * | $32.52 | +15.0% | CL A LTD VT SH | 11271J107 |
| VTR | Ventas Inc | 843,881 | $49.7M | 0.4% | $58.89 * | $47.14 | +28.7% | COM | 92276F100 |
| DUK | Duke Energy Corp | 455,211 | $49.04M | 0.4% | $107.74 | $106.08 | +2.6% | COM NEW | 26441C204 |
| COST | Costco Wholesale Corp | 53,171 | $48.72M | 0.4% | $916.27 | $515.37 | +79.0% | COM | 22160K105 |
| UMBF | UMB Financial Corp | 418,228 | $47.2M | 0.4% | $112.86 * | $97.49 | +18.6% | COM | 902788108 |
| MSI | Motorola Solutions Inc | 99,897 | $46.18M | 0.4% | $462.23 | $300.95 | +55.7% | COM NEW | 620076307 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,402,903 | $45.95M | 0.4% | $32.75 | $36.45 | — | PORTFOLIO INTRMD | 78464A375 |
| DIS | Walt Disney Co/The | 404,646 | $45.06M | 0.4% | $111.35 * | $103.52 | 0.0% | COM | 254687106 |
| RCL | Royal Caribbean Cruises Ltd | 194,307 | $44.82M | 0.4% | $230.69 * | $218.15 | 0.0% | COM | V7780T103 |
| HUBS | HubSpot Inc | 62,830 | $43.78M | 0.4% | $696.77 * | $642.90 | 0.0% | COM | 443573100 |
| BRO | Brown & Brown Inc | 426,147 | $43.48M | 0.4% | $102.02 * | $95.09 | +11.5% | COM | 115236101 |
| JEF | Jefferies Financial Group Inc | 547,160 | $42.9M | 0.3% | $78.40 * | $34.64 | +100.1% | COM | 47233W109 |
| LIN | Linde PLC | 100,997 | $42.28M | 0.3% | $418.67 * | $373.37 | +20.2% | SHS | G54950103 |
| ETN | Eaton Corp PLC | 126,864 | $42.1M | 0.3% | $331.87 * | $347.11 | 0.0% | SHS | G29183103 |
| SBUX | Starbucks Corp | 457,460 | $41.74M | 0.3% | $91.25 * | $82.83 | +13.4% | COM | 855244109 |
| DDOG | Datadog Inc | 291,274 | $41.62M | 0.3% | $142.89 * | $137.35 | 0.0% | CL A COM | 23804L103 |
| EQIX | Equinix Inc | 42,537 | $40.11M | 0.3% | $942.89 * | $840.08 | +6.8% | COM | 29444U700 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 512,721 | $40M | 0.3% | $78.01 | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | Vanguard S&P 500 ETF | 70,941 | $38.36M | 0.3% | $540.77 | $478.00 | — | S&P 500 ETF SHS | 922908363 |
| PG | Procter & Gamble Co/The | 226,927 | $38.04M | 0.3% | $167.65 | $160.80 | +3.1% | COM | 742718109 |
| INTU | Intuit Inc | 58,163 | $36.56M | 0.3% | $628.50 | $382.85 | +65.8% | COM | 461202103 |
| ULTA | Ulta Beauty Inc | 83,794 | $36.44M | 0.3% | $434.93 * | $387.42 | 0.0% | COM | 90384S303 |
| ADBE | Adobe Inc | 80,586 | $35.83M | 0.3% | $444.68 * | $377.48 | +31.2% | COM | 00724F101 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 679,581 | $35.13M | 0.3% | $51.69 | $54.42 | — | ISHS 1-5YR INVS | 464288646 |
| SPOT | Spotify Technology SA | 77,402 | $34.63M | 0.3% | $447.38 * | $428.22 | 0.0% | SHS | L8681T102 |
| RACE | Ferrari NV | 79,796 | $34.04M | 0.3% | $426.62 * | $322.76 | +39.8% | COM | N3167Y103 |
| COP | ConocoPhillips | 337,801 | $33.5M | 0.3% | $99.17 * | $102.31 | 0.0% | COM | 20825C104 |
| T | AT&T Inc | 1,442,705 | $32.85M | 0.3% | $22.77 * | $21.51 | 0.0% | COM | 00206R102 |
| ADI | Analog Devices Inc | 150,958 | $32.07M | 0.3% | $212.46 * | $153.96 | +40.8% | COM | 032654105 |
| STLA | Stellantis NV | 2,445,540 | $32M | 0.3% | $13.08 | $16.28 | — | SHS | N82405106 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 1,482,295 | $31.94M | 0.3% | $21.55 | $25.68 | — | PORT MTG BK ETF | 78464A383 |
| MBB | iShares MBS ETF | 338,060 | $30.99M | 0.3% | $91.68 | $107.88 | — | MBS ETF | 464288588 |
| LRCX | Lam Research Corp | 425,652 | $30.74M | 0.3% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| AEM | Agnico Eagle Mines Ltd | 383,835 | $30M | 0.2% | $78.16 * | $81.14 | 0.0% | COM | 008474108 |
| ICE | Intercontinental Exchange Inc | 200,231 | $29.84M | 0.2% | $149.01 * | $151.68 | +3.0% | COM | 45866F104 |
| DELL | Dell Technologies Inc | 253,022 | $29.16M | 0.2% | $115.24 * | $116.69 | +5.5% | CL C | 24703L202 |
| TMUS | T-Mobile US Inc | 129,495 | $28.58M | 0.2% | $220.73 | $138.09 | +61.8% | COM | 872590104 |
| BMY | Bristol-Myers Squibb Co | 482,604 | $27.3M | 0.2% | $56.56 * | $53.95 | -2.5% | COM | 110122108 |
| UBS | UBS Group AG | 855,185 | $26.17M | 0.2% | $30.60 * | $24.36 | +30.1% | SHS | H42097107 |
| TRP | TC Energy Corp | 555,784 | $25.88M | 0.2% | $46.56 * | $41.31 | +10.3% | COM | 87807B107 |
| C | Citigroup Inc | 363,410 | $25.58M | 0.2% | $70.39 * | $65.38 | 0.0% | COM NEW | 172967424 |
| TRV | Travelers Cos Inc/The | 103,999 | $25.05M | 0.2% | $240.89 | $244.86 | 0.0% | COM | 89417E109 |
| TRGP | Targa Resources Corp | 139,163 | $24.84M | 0.2% | $178.50 | $113.18 | +54.8% | COM | 87612G101 |
| DOC | Healthpeak Properties Inc | 1,185,069 | $24.02M | 0.2% | $20.27 | $17.27 | +16.7% | COM | 42250P103 |
| EL | Estee Lauder Cos Inc/The | 283,031 | $21.22M | 0.2% | $74.98 * | $77.36 | 0.0% | CL A | 518439104 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 467,648 | $21.2M | 0.2% | $45.33 | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| FHN | First Horizon Corp | 1,050,218 | $21.15M | 0.2% | $20.14 * | $18.17 | 0.0% | COM | 320517105 |
| VNO | Vornado Realty Trust | 500,367 | $21.04M | 0.2% | $42.04 | $39.68 | — | SH BEN INT | 929042109 |
| PEG | Public Service Enterprise Group Inc | 247,947 | $20.95M | 0.2% | $84.49 | $64.85 | +31.5% | COM | 744573106 |
| VRTX | Vertex Pharmaceuticals Inc | 51,527 | $20.75M | 0.2% | $402.70 * | $434.05 | +6.8% | COM | 92532F100 |
| PNC | PNC Financial Services Group Inc/The | 104,363 | $20.13M | 0.2% | $192.85 | $167.50 | +13.0% | COM | 693475105 |
| ZTS | Zoetis Inc | 110,332 | $17.98M | 0.1% | $162.93 * | $168.82 | +4.5% | CL A | 98978V103 |
| SE | Sea Ltd | 168,933 | $17.92M | 0.1% | $106.10 | $106.10 | — | SPONSORD ADS | 81141R100 |
| AMD | Advanced Micro Devices Inc | 144,285 | $17.43M | 0.1% | $120.79 * | $143.89 | 0.0% | COM | 007903107 |
| ALC | Alcon AG | 204,827 | $17.38M | 0.1% | $84.86 * | $73.45 | +22.3% | ORD SHS | H01301128 |
| SHW | Sherwin-Williams Co/The | 50,235 | $17.08M | 0.1% | $339.93 * | $333.39 | +10.9% | COM | 824348106 |
| REGN | Regeneron Pharmaceuticals Inc | 23,784 | $16.94M | 0.1% | $712.33 * | $896.23 | -6.9% | COM | 75886F107 |
| DD | DuPont de Nemours Inc | 210,688 | $16.06M | 0.1% | $76.25 * | $31.56 | +7.2% | COM | 26614N102 |
| KLAC | KLA Corp | 24,795 | $15.62M | 0.1% | $630.12 * | $397.76 | +68.2% | COM NEW | 482480100 |
| NRG | NRG Energy Inc | 165,525 | $14.93M | 0.1% | $90.22 | $91.23 | 0.0% | COM NEW | 629377508 |
| NEE | NextEra Energy Inc | 205,433 | $14.73M | 0.1% | $71.69 * | $74.86 | +0.2% | COM | 65339F101 |
| FANG | Diamondback Energy Inc | 86,007 | $14.09M | 0.1% | $163.83 * | $144.08 | +18.6% | COM | 25278X109 |
| SPY | SPDR S&P 500 ETF TRUST | 21,239 | $12.52M | 0.1% | $589.49 | $433.44 | — | TR UNIT | 78462F103 |
| HDB | HDFC Bank Ltd | 157,592 | $10.06M | 0.1% | $63.86 | $59.73 | — | SPONSORED ADS | 40415F101 |
| AER | AerCap Holdings NV | 103,902 | $9.943M | 0.1% | $95.70 | $95.08 | 0.0% | SHS | N00985106 |
| SRE | Sempra | 112,609 | $9.878M | 0.1% | $87.72 * | $84.33 | 0.0% | COM | 816851109 |
| TECK | Teck Resources Ltd | 227,260 | $9.205M | 0.1% | $40.50 * | $47.62 | -1.9% | CL B | 878742204 |
| ALNY | Alnylam Pharmaceuticals Inc | 27,977 | $6.583M | 0.1% | $235.31 * | $262.99 | 0.0% | COM | 02043Q107 |
| IVV | ISHARES CORE S&P 500 ETF | 10,270 | $6.082M | 0.0% | $592.19 | $592.19 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES MSCI ACWI ETF | 49,304 | $5.826M | 0.0% | $118.17 | $118.17 | — | MSCI ACWI ETF | 464288257 |
| FER | Ferrovial SE | 136,973 | $5.757M | 0.0% | $42.03 * | $39.14 | +2.6% | ORD SHS | N3168P101 |
| ONON | On Holding AG | 94,180 | $5.158M | 0.0% | $54.77 * | $42.90 | +23.5% | NAMEN AKT A | H5919C104 |
| AMGN | Amgen Inc | 18,200 | $4.744M | 0.0% | $260.64 * | $273.89 | +4.4% | COM | 031162100 |
| ACN | Accenture PLC | 13,400 | $4.714M | 0.0% | $351.79 | $283.55 | +25.1% | SHS CLASS A | G1151C101 |
| CCEP | Coca-Cola Europacific Partners PLC | 59,365 | $4.56M | 0.0% | $76.81 * | $68.63 | +8.7% | SHS | G25839104 |
| WSO | Watsco Inc | 8,517 | $4.036M | 0.0% | $473.89 * | $393.10 | +28.8% | COM | 942622200 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 55,242 | $3.961M | 0.0% | $71.71 | $71.71 | — | MSCI AC ASIA ETF | 464288182 |
| BLK | Blackrock Inc | 3,600 | $3.69M | 0.0% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| GM | General Motors Co | 69,007 | $3.676M | 0.0% | $53.27 * | $36.92 | +40.2% | COM | 37045V100 |
| EWT | ISHARES MSCI TAIWAN ETF | 68,690 | $3.606M | 0.0% | $52.49 | $49.03 | — | MSCI TAIWAN ETF | 46434G772 |
| SNA | Snap-on Inc | 8,872 | $3.012M | 0.0% | $339.48 * | $155.22 | +111.0% | COM | 833034101 |
| EMR | Emerson Electric Co | 24,235 | $3.003M | 0.0% | $123.93 * | $119.02 | 0.0% | COM | 291011104 |
| RY | Royal Bank of Canada | 24,100 | $2.903M | 0.0% | $120.46 * | $123.44 | 0.0% | COM | 780087102 |
| PH | Parker-Hannifin Corp | 4,353 | $2.769M | 0.0% | $636.03 * | $525.63 | +24.6% | COM | 701094104 |
| LMT | Lockheed Martin Corp | 5,480 | $2.663M | 0.0% | $485.94 * | $511.66 | +3.0% | COM | 539830109 |
| PCAR | PACCAR Inc | 25,536 | $2.656M | 0.0% | $104.02 | $64.36 | +61.4% | COM | 693718108 |
| ECL | Ecolab Inc | 11,200 | $2.624M | 0.0% | $234.32 * | $221.21 | +11.0% | COM | 278865100 |
| GLW | Corning Inc | 54,400 | $2.585M | 0.0% | $47.52 * | $30.70 | +51.0% | COM | 219350105 |
| IEV | ISHARES EUROPE ETF | 48,700 | $2.567M | 0.0% | $52.72 | $52.72 | — | EUROPE ETF | 464287861 |
| CMCSA | Comcast Corp | 66,800 | $2.507M | 0.0% | $37.53 * | $41.39 | -3.4% | CL A | 20030N101 |
| DRI | Darden Restaurants Inc | 13,160 | $2.457M | 0.0% | $186.69 * | $124.29 | +30.8% | COM | 237194105 |
| APH | Amphenol Corp | 35,000 | $2.431M | 0.0% | $69.45 | $48.42 | +43.2% | CL A | 032095101 |
| URI | United Rentals Inc | 3,328 | $2.344M | 0.0% | $704.44 * | $663.91 | +21.2% | COM | 911363109 |
| GPC | Genuine Parts Co | 19,788 | $2.31M | 0.0% | $116.76 * | $92.46 | +29.9% | COM | 372460105 |
| CM | Canadian Imperial Bank of Commerce | 36,400 | $2.3M | 0.0% | $63.20 * | $51.88 | +18.7% | COM | 136069101 |
| OKE | ONEOK Inc | 22,800 | $2.289M | 0.0% | $100.40 * | $96.84 | 0.0% | COM | 682680103 |
| CAH | Cardinal Health Inc | 18,800 | $2.223M | 0.0% | $118.27 * | $96.21 | +19.3% | COM | 14149Y108 |
| ABT | Abbott Laboratories | 19,000 | $2.149M | 0.0% | $113.11 | $110.78 | +2.3% | COM | 002824100 |
| MDLZ | Mondelez International Inc | 35,832 | $2.14M | 0.0% | $59.73 * | $60.64 | +4.9% | CL A | 609207105 |
| TEL | TE Connectivity PLC | 14,700 | $2.102M | 0.0% | $142.97 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| COR | Cencora Inc | 9,300 | $2.09M | 0.0% | $224.68 * | $172.93 | +34.8% | COM | 03073E105 |
| CTSH | Cognizant Technology Solutions Corp | 26,500 | $2.038M | 0.0% | $76.90 | $66.41 | +15.7% | CL A | 192446102 |
| HPE | Hewlett Packard Enterprise Co | 95,000 | $2.028M | 0.0% | $21.35 * | $15.42 | +32.6% | COM | 42824C109 |
| LEN | Lennar Corp | 14,724 | $2.008M | 0.0% | $136.37 * | $146.27 | +9.2% | CL A | 526057104 |
| QCOM | QUALCOMM Inc | 12,800 | $1.966M | 0.0% | $153.62 * | $148.53 | +7.4% | COM | 747525103 |
| CHD | Church & Dwight Co Inc | 18,700 | $1.958M | 0.0% | $104.71 | $80.68 | +28.9% | COM | 171340102 |
| KVUE | Kenvue Inc | 91,600 | $1.956M | 0.0% | $21.35 | $21.68 | 0.0% | COM | 49177J102 |
| CMI | Cummins Inc | 5,400 | $1.882M | 0.0% | $348.60 | $137.60 | +149.6% | COM | 231021106 |
| DOV | Dover Corp | 9,500 | $1.782M | 0.0% | $187.60 * | $193.06 | 0.0% | COM | 260003108 |
| PNR | Pentair PLC | 17,400 | $1.751M | 0.0% | $100.64 | $74.38 | +36.4% | SHS | G7S00T104 |
| DGX | Quest Diagnostics Inc | 11,500 | $1.735M | 0.0% | $150.86 | $125.21 | +21.9% | COM | 74834L100 |
| GIS | General Mills Inc | 27,160 | $1.732M | 0.0% | $63.77 | $62.66 | +2.3% | COM | 370334104 |
| HSY | Hershey Co/The | 10,200 | $1.727M | 0.0% | $169.35 * | $172.88 | 0.0% | COM | 427866108 |
| WPM | Wheaton Precious Metals Corp | 30,500 | $1.715M | 0.0% | $56.23 * | $61.60 | 0.0% | COM | 962879102 |
| PKG | Packaging Corp of America | 7,600 | $1.711M | 0.0% | $225.13 | $107.80 | +108.3% | COM | 695156109 |
| RPM | RPM International Inc | 13,900 | $1.711M | 0.0% | $123.06 * | $97.49 | +35.3% | COM | 749685103 |
| CSX | CSX Corp | 52,600 | $1.697M | 0.0% | $32.27 * | $35.47 | -5.1% | COM | 126408103 |
| OTIS | Otis Worldwide Corp | 18,200 | $1.686M | 0.0% | $92.61 * | $89.54 | +9.8% | COM | 68902V107 |
| FNV | Franco-Nevada Corp | 14,300 | $1.679M | 0.0% | $117.40 * | $122.82 | 0.0% | COM | 351858105 |
| NTAP | NetApp Inc | 14,300 | $1.66M | 0.0% | $116.08 * | $119.15 | 0.0% | COM | 64110D104 |
| EWBC | East West Bancorp Inc | 17,300 | $1.657M | 0.0% | $95.76 | $69.37 | +36.7% | COM | 27579R104 |
| TGT | Target Corp | 12,000 | $1.622M | 0.0% | $135.18 | $142.02 | -3.8% | COM | 87612E106 |
| JCI | Johnson Controls International plc | 20,200 | $1.594M | 0.0% | $78.93 | $51.79 | +53.0% | SHS | G51502105 |
| INGR | Ingredion Inc | 11,400 | $1.568M | 0.0% | $137.56 * | $99.77 | +41.1% | COM | 457187102 |
| SCCO | Southern Copper Corp | 17,206 | $1.568M | 0.0% | $91.13 * | $98.10 | 0.0% | COM | 84265V105 |
| ATR | AptarGroup Inc | 9,900 | $1.555M | 0.0% | $157.10 * | $118.75 | +38.3% | COM | 038336103 |
| OC | Owens Corning | 9,000 | $1.533M | 0.0% | $170.32 * | $152.55 | +22.5% | COM | 690742101 |
| CDW | CDW Corp/DE | 8,600 | $1.497M | 0.0% | $174.04 * | $193.29 | -1.2% | COM | 12514G108 |
| MAS | Masco Corp | 20,500 | $1.488M | 0.0% | $72.57 * | $69.75 | +12.4% | COM | 574599106 |
| ELV | Elevance Health Inc | 4,000 | $1.476M | 0.0% | $368.90 * | $397.15 | +3.1% | COM | 036752103 |
| ADM | Archer-Daniels-Midland Co | 29,000 | $1.465M | 0.0% | $50.52 * | $54.82 | -5.5% | COM | 039483102 |
| EXPD | Expeditors International of Washington Inc | 13,200 | $1.462M | 0.0% | $110.77 * | $117.40 | 0.0% | COM | 302130109 |
| ITT | ITT Inc | 10,200 | $1.457M | 0.0% | $142.88 * | $124.02 | +20.7% | COM | 45073V108 |
| CHRW | CH Robinson Worldwide Inc | 13,200 | $1.364M | 0.0% | $103.32 | $104.85 | 0.0% | COM NEW | 12541W209 |
| SYY | Sysco Corp | 17,700 | $1.353M | 0.0% | $76.46 * | $75.73 | -2.4% | COM | 871829107 |
| AVY | Avery Dennison Corp | 7,200 | $1.347M | 0.0% | $187.13 * | $200.09 | -0.5% | COM | 053611109 |
| ALLE | Allegion plc | 10,200 | $1.333M | 0.0% | $130.68 * | $125.31 | +11.7% | ORD SHS | G0176J109 |
| — | Interpublic Group of Cos Inc/The | 45,900 | $1.286M | 0.0% | $28.02 | $30.34 | -6.0% | COM | 460690100 |
| HESM | Hess Midstream LP | 33,900 | $1.255M | 0.0% | $37.03 * | $32.37 | 0.0% | CL A SHS | 428103105 |
| IBP | Installed Building Products Inc | 7,100 | $1.244M | 0.0% | $175.25 * | $136.47 | +56.4% | COM | 45780R101 |
| ACT | Enact Holdings Inc | 38,400 | $1.243M | 0.0% | $32.38 * | $25.65 | +31.5% | COM | 29249E109 |
| EMN | Eastman Chemical Co | 13,100 | $1.196M | 0.0% | $91.32 * | $97.31 | 0.0% | COM | 277432100 |
| CVS | CVS Health Corp | 26,500 | $1.19M | 0.0% | $44.89 * | $70.82 | -24.2% | COM | 126650100 |
| RGLD | Royal Gold Inc | 9,000 | $1.187M | 0.0% | $131.85 * | $144.33 | 0.0% | COM | 780287108 |
| TROW | T Rowe Price Group Inc | 10,200 | $1.154M | 0.0% | $113.09 * | $114.35 | -4.6% | COM | 74144T108 |
| TTEK | Tetra Tech Inc | 28,900 | $1.151M | 0.0% | $39.84 * | $44.89 | 0.0% | COM | 88162G103 |
| BEN | Franklin Resources Inc | 54,700 | $1.11M | 0.0% | $20.29 * | $24.59 | -20.4% | COM | 354613101 |
| FBIN | Fortune Brands Innovations Inc | 16,200 | $1.107M | 0.0% | $68.33 * | $76.74 | +1.8% | COM | 34964C106 |
| DCI | Donaldson Co Inc | 16,400 | $1.105M | 0.0% | $67.35 * | $72.21 | 0.0% | COM | 257651109 |
| AOS | A O Smith Corp | 16,000 | $1.091M | 0.0% | $68.21 * | $79.74 | -7.1% | COM | 831865209 |
| OMC | Omnicom Group Inc | 12,500 | $1.075M | 0.0% | $86.04 * | $68.98 | +37.5% | COM | 681919106 |
| HPQ | HP Inc | 32,900 | $1.074M | 0.0% | $32.63 * | $32.07 | +6.7% | COM | 40434L105 |
| GNTX | Gentex Corp | 36,200 | $1.04M | 0.0% | $28.73 * | $32.06 | -6.7% | COM | 371901109 |
| CPB | The Campbell's Company | 24,500 | $1.026M | 0.0% | $41.88 * | $43.71 | -1.1% | COM | 134429109 |
| LKQ | LKQ Corp | 27,900 | $1.025M | 0.0% | $36.75 | $49.84 | -26.2% | COM | 501889208 |
| SWKS | Skyworks Solutions Inc | 11,500 | $1.02M | 0.0% | $88.68 * | $128.41 | -32.5% | COM | 83088M102 |
| AGCO | AGCO Corp | 10,600 | $991K | 0.0% | $93.48 * | $111.19 | -14.2% | COM | 001084102 |
| BBY | Best Buy Co Inc | 10,300 | $884K | 0.0% | $85.80 | $94.95 | -9.6% | COM | 086516101 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,470 | $607K | 0.0% | $64.06 | $64.06 | — | FTSE EUROPE ETF | 922042874 |
| PII | Polaris Inc | 6,600 | $380K | 0.0% | $57.62 * | $95.69 | -27.3% | COM | 731068102 |
| — | QIAGEN NV | 5,262 | $234K | 0.0% | $44.56 | $42.89 | — | SHS NEW | N72482149 |