Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $12.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 3,369,268 | $748M | 6.1% | $222.13 * | $138.94 | +66.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,850,953 | $695M | 5.6% | $375.39 * | $199.09 | +103.5% | COM | 594918104 |
| NVDA | NVIDIA Corp | 5,323,436 | $577M | 4.7% | $108.38 * | $94.63 | +33.9% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 2,935,559 | $454M | 3.7% | $154.64 * | $114.75 | +57.5% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 2,171,604 | $413M | 3.3% | $190.26 * | $137.52 | +57.8% | COM | 023135106 |
| META | Meta Platforms Inc | 652,529 | $376M | 3.0% | $576.36 * | $186.36 | +245.2% | CL A | 30303M102 |
| AVGO | Broadcom Inc | 1,188,374 | $199M | 1.6% | $167.43 * | $151.32 | +38.7% | COM | 11135F101 |
| LLY | Eli Lilly & Co | 225,533 | $186M | 1.5% | $825.91 | $473.18 | +74.7% | COM | 532457108 |
| V | Visa Inc | 529,974 | $186M | 1.5% | $350.46 * | $224.08 | +50.1% | COM CL A | 92826C839 |
| NFLX | Netflix Inc | 196,182 | $183M | 1.5% | $932.53 * | $36.37 | +161.5% | COM | 64110L106 |
| TSLA | Tesla Inc | 653,983 | $169M | 1.4% | $259.16 * | $257.02 | +29.7% | COM | 88160R101 |
| WMT | Walmart Inc | 1,916,295 | $168M | 1.4% | $87.79 * | $60.78 | +52.9% | COM | 931142103 |
| MA | Mastercard Inc | 296,828 | $163M | 1.3% | $548.12 | $319.53 | +69.6% | CL A | 57636Q104 |
| JPM | JPMorgan Chase & Co | 653,367 | $160M | 1.3% | $245.30 * | $186.28 | +34.7% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 293,372 | $156M | 1.3% | $532.58 * | $417.27 | +16.5% | CL B NEW | 084670702 |
| ABT | Abbott Laboratories | 1,115,514 | $148M | 1.2% | $132.65 * | $125.23 | +0.2% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 2,269,541 | $140M | 1.1% | $61.71 * | $57.57 | +4.4% | COM | 17275R102 |
| BSX | Boston Scientific Corp | 1,380,806 | $139M | 1.1% | $100.88 | $70.68 | +42.5% | COM | 101137107 |
| PM | Philip Morris International Inc | 840,119 | $133M | 1.1% | $158.73 * | $110.03 | +24.5% | COM | 718172109 |
| JNJ | Johnson & Johnson | 788,586 | $131M | 1.1% | $165.84 * | $150.97 | +1.0% | COM | 478160104 |
| CAH | Cardinal Health Inc | 946,750 | $130M | 1.1% | $137.77 * | $125.30 | +0.5% | COM | 14149Y108 |
| RTX | RTX Corp | 982,894 | $130M | 1.1% | $132.46 * | $124.76 | 0.0% | COM | 75513E101 |
| DUK | Duke Energy Corp | 1,055,482 | $129M | 1.0% | $121.97 * | $108.62 | +1.8% | COM NEW | 26441C204 |
| T | AT&T Inc | 4,435,404 | $125M | 1.0% | $28.28 * | $23.43 | +3.9% | COM | 00206R102 |
| ABBV | AbbVie Inc | 590,956 | $124M | 1.0% | $209.52 * | $162.98 | +16.2% | COM | 00287Y109 |
| BAC | Bank of America Corp | 2,959,762 | $124M | 1.0% | $41.73 * | $33.64 | +29.7% | COM | 060505104 |
| ORLY | O'Reilly Automotive Inc | 82,628 | $118M | 1.0% | $1432.58 * | $81.43 | +6.8% | COM | 67103H107 |
| WFC | Wells Fargo & Co | 1,636,427 | $117M | 1.0% | $71.79 * | $66.67 | +10.5% | COM | 949746101 |
| PGR | Progressive Corp/The | 414,183 | $117M | 0.9% | $283.01 * | $211.50 | +16.0% | COM | 743315103 |
| ORCL | Oracle Corp | 816,677 | $114M | 0.9% | $139.81 * | $113.48 | +42.4% | COM | 68389X105 |
| XOM | Exxon Mobil Corp | 949,729 | $113M | 0.9% | $118.93 * | $99.81 | +7.4% | COM | 30231G102 |
| GE | General Electric Co | 544,530 | $109M | 0.9% | $200.15 * | $138.25 | +41.6% | COM NEW | 369604301 |
| EXE | Expand Energy Corp | 979,029 | $109M | 0.9% | $111.32 * | $101.00 | 0.0% | COM | 165167735 |
| WDAY | Workday Inc | 461,753 | $108M | 0.9% | $233.53 * | $244.19 | +4.5% | CL A | 98138H101 |
| UNH | UnitedHealth Group Inc | 197,587 | $103M | 0.8% | $523.75 * | $535.16 | -6.7% | COM | 91324P102 |
| FISV | Fiserv Inc | 467,276 | $103M | 0.8% | $220.83 | $157.88 | +38.7% | COM | 337738108 |
| VRTX | Vertex Pharmaceuticals Inc | 209,906 | $102M | 0.8% | $484.82 * | $458.16 | +1.7% | COM | 92532F100 |
| DE | Deere & Co | 216,312 | $102M | 0.8% | $469.35 | $461.52 | 0.0% | COM | 244199105 |
| LIN | Linde PLC | 215,855 | $101M | 0.8% | $465.64 * | $411.25 | +8.1% | SHS | G54950103 |
| MCD | McDonald's Corp | 314,013 | $98.09M | 0.8% | $312.37 * | $292.89 | 0.0% | COM | 580135101 |
| WELL | Welltower Inc | 622,580 | $95.39M | 0.8% | $153.21 * | $140.30 | 0.0% | COM | 95040Q104 |
| COST | Costco Wholesale Corp | 97,414 | $92.13M | 0.7% | $945.78 * | $722.11 | +34.4% | COM | 22160K105 |
| TJX | TJX Cos Inc/The | 745,630 | $90.82M | 0.7% | $121.80 | $120.10 | 0.0% | COM | 872540109 |
| SYK | Stryker Corp | 237,627 | $88.46M | 0.7% | $372.25 | $301.98 | +24.9% | COM | 863667101 |
| TXN | Texas Instruments Inc | 490,474 | $88.14M | 0.7% | $179.70 | $160.97 | +13.2% | COM | 882508104 |
| IBM | International Business Machines Corp | 354,295 | $88.1M | 0.7% | $248.66 * | $219.08 | +9.3% | COM | 459200101 |
| MO | Altria Group Inc | 1,456,925 | $87.44M | 0.7% | $60.02 * | $51.03 | 0.0% | COM | 02209S103 |
| HWM | Howmet Aerospace Inc | 643,228 | $83.45M | 0.7% | $129.73 * | $109.18 | +16.1% | COM | 443201108 |
| CVX | Chevron Corp | 495,593 | $82.91M | 0.7% | $167.29 * | $146.68 | +2.6% | COM | 166764100 |
| UNM | Unum Group | 958,175 | $78.05M | 0.6% | $81.46 * | $68.94 | +11.8% | COM | 91529Y106 |
| LRCX | Lam Research Corp | 1,021,595 | $74.27M | 0.6% | $72.70 * | $76.80 | +1.7% | COM NEW | 512807306 |
| HON | Honeywell International Inc | 341,885 | $72.39M | 0.6% | $211.75 * | $201.25 | -1.4% | COM | 438516106 |
| APO | Apollo Global Management Inc | 518,226 | $70.97M | 0.6% | $136.94 * | $71.21 | +113.2% | COM | 03769M106 |
| AIT | Applied Industrial Technologies Inc | 313,316 | $70.6M | 0.6% | $225.34 * | $201.53 | +21.3% | COM | 03820C105 |
| SPOT | Spotify Technology SA | 125,485 | $68.98M | 0.6% | $549.74 | $478.29 | +16.8% | SHS | L8681T102 |
| ET | Energy Transfer LP | 3,703,877 | $68.86M | 0.6% | $18.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M Co | 468,623 | $68.82M | 0.6% | $146.86 | $144.58 | 0.0% | COM | 88579Y101 |
| BN | Brookfield Corp | 1,306,303 | $68.44M | 0.6% | $52.39 * | $34.03 | +10.5% | CL A LTD VT SH | 11271J107 |
| YUM | Yum! Brands Inc | 423,335 | $66.62M | 0.5% | $157.36 * | $141.64 | 0.0% | COM | 988498101 |
| TSCO | Tractor Supply Co | 1,176,330 | $64.82M | 0.5% | $55.10 * | $53.92 | 0.0% | COM | 892356106 |
| COF | Capital One Financial Corp | 357,547 | $64.11M | 0.5% | $179.30 * | $186.79 | 0.0% | COM | 14040H105 |
| KO | Coca-Cola Co/The | 886,995 | $63.53M | 0.5% | $71.62 * | $64.97 | 0.0% | COM | 191216100 |
| AXON | Axon Enterprise Inc | 119,522 | $62.86M | 0.5% | $525.95 * | $245.39 | +138.5% | COM | 05464C101 |
| KKR | KKR & Co Inc | 535,984 | $61.97M | 0.5% | $115.61 * | $47.36 | +189.0% | COM | 48251W104 |
| MSI | Motorola Solutions Inc | 137,909 | $60.38M | 0.5% | $437.81 | $339.71 | +30.0% | COM NEW | 620076307 |
| ROL | Rollins Inc | 1,093,339 | $59.07M | 0.5% | $54.03 * | $49.68 | 0.0% | COM | 775711104 |
| CRM | Salesforce Inc | 217,930 | $58.48M | 0.5% | $268.36 * | $254.52 | +21.4% | COM | 79466L302 |
| AJG | Arthur J Gallagher & Co | 168,118 | $58.04M | 0.5% | $345.24 * | $313.31 | 0.0% | COM | 363576109 |
| MCK | McKesson Corp | 85,101 | $57.27M | 0.5% | $672.99 * | $615.89 | 0.0% | COM | 58155Q103 |
| HD | Home Depot Inc/The | 151,363 | $55.47M | 0.4% | $366.49 * | $349.86 | +8.8% | COM | 437076102 |
| AEM | Agnico Eagle Mines Ltd | 509,058 | $55.21M | 0.4% | $108.46 * | $84.44 | +12.0% | COM | 008474108 |
| PANW | Palo Alto Networks Inc | 311,874 | $53.22M | 0.4% | $170.64 * | $184.92 | 0.0% | COM | 697435105 |
| GS | Goldman Sachs Group Inc/The | 97,004 | $52.99M | 0.4% | $546.29 * | $438.40 | +34.7% | COM | 38141G104 |
| TMUS | T-Mobile US Inc | 190,623 | $50.84M | 0.4% | $266.71 * | $171.74 | +41.5% | COM | 872590104 |
| PCTY | Paylocity Holding Corp | 256,206 | $48M | 0.4% | $187.34 * | $199.78 | 0.0% | COM | 70438V106 |
| EXC | Exelon Corp | 1,037,096 | $47.79M | 0.4% | $46.08 * | $40.50 | 0.0% | COM | 30161N101 |
| UMBF | UMB Financial Corp | 464,699 | $46.98M | 0.4% | $101.10 * | $98.77 | +11.6% | COM | 902788108 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,402,903 | $46.63M | 0.4% | $33.24 | $36.45 | — | PORTFOLIO INTRMD | 78464A375 |
| HUBS | HubSpot Inc | 79,474 | $45.4M | 0.4% | $571.29 * | $655.16 | +7.1% | COM | 443573100 |
| AMT | American Tower Corp | 205,347 | $44.68M | 0.4% | $217.60 * | $189.52 | 0.0% | COM | 03027X100 |
| VTR | Ventas Inc | 605,331 | $41.62M | 0.3% | $68.76 * | $47.14 | +31.8% | COM | 92276F100 |
| APD | Air Products and Chemicals Inc | 140,405 | $41.41M | 0.3% | $294.92 | $304.00 | -1.2% | COM | 009158106 |
| SNOW | Snowflake Inc | 282,943 | $41.35M | 0.3% | $146.16 * | $169.70 | 0.0% | CL A | 833445109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 512,721 | $40.47M | 0.3% | $78.94 | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | Automatic Data Processing Inc | 130,613 | $39.91M | 0.3% | $305.53 * | $295.41 | 0.0% | COM | 053015103 |
| CM | Canadian Imperial Bank of Commerce | 685,827 | $38.62M | 0.3% | $56.32 * | $58.67 | +0.6% | COM | 136069101 |
| AMGN | Amgen Inc | 123,440 | $38.46M | 0.3% | $311.55 * | $285.27 | +0.7% | COM | 031162100 |
| ADI | Analog Devices Inc | 190,351 | $38.39M | 0.3% | $201.67 * | $166.16 | +28.1% | COM | 032654105 |
| KR | Kroger Co/The | 553,140 | $37.44M | 0.3% | $67.69 * | $62.27 | 0.0% | COM | 501044101 |
| CRH | CRH PLC | 422,175 | $37.02M | 0.3% | $87.69 * | $58.74 | +66.2% | ORD | G25508105 |
| ECL | Ecolab Inc | 144,392 | $36.61M | 0.3% | $253.52 | $247.41 | +0.9% | COM | 278865100 |
| GDDY | GoDaddy Inc | 202,646 | $36.5M | 0.3% | $180.14 * | $143.17 | +33.5% | CL A | 380237107 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 679,581 | $35.58M | 0.3% | $52.36 | $54.42 | — | ISHS 1-5YR INVS | 464288646 |
| GILD | Gilead Sciences Inc | 315,424 | $35.34M | 0.3% | $112.05 * | $82.72 | +21.5% | COM | 375558103 |
| KLAC | KLA Corp | 50,819 | $34.55M | 0.3% | $679.80 * | $560.16 | +27.6% | COM NEW | 482480100 |
| VOO | Vanguard S&P 500 ETF | 65,551 | $34.52M | 0.3% | $526.65 | $478.00 | — | S&P 500 ETF SHS | 922908363 |
| SW | Smurfit WestRock PLC | 765,749 | $34.24M | 0.3% | $44.72 * | $45.58 | +8.7% | SHS | G8267P108 |
| DIS | Walt Disney Co/The | 336,421 | $33.2M | 0.3% | $98.70 * | $103.52 | +2.7% | COM | 254687106 |
| CTVA | Corteva Inc | 523,525 | $32.95M | 0.3% | $62.93 * | $61.25 | 0.0% | COM | 22052L104 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 1,482,295 | $32.7M | 0.3% | $22.06 | $25.68 | — | PORT MTG BK ETF | 78464A383 |
| ETR | Entergy Corp | 382,010 | $32.66M | 0.3% | $85.49 * | $80.44 | 0.0% | COM | 29364G103 |
| SHOP | Shopify Inc | 334,839 | $31.97M | 0.3% | $95.48 * | $108.97 | 0.0% | CL A | 82509L107 |
| MBB | iShares MBS ETF | 338,060 | $31.7M | 0.3% | $93.77 | $107.88 | — | MBS ETF | 464288588 |
| C | Citigroup Inc | 414,061 | $29.39M | 0.2% | $70.99 * | $66.50 | +12.1% | COM NEW | 172967424 |
| NRG | NRG Energy Inc | 295,201 | $28.18M | 0.2% | $95.46 * | $95.11 | +5.2% | COM NEW | 629377508 |
| EQIX | Equinix Inc | 34,305 | $27.97M | 0.2% | $815.35 * | $840.08 | +4.8% | COM | 29444U700 |
| BK | Bank of New York Mellon Corp/The | 331,116 | $27.77M | 0.2% | $83.87 | $65.72 | +25.6% | COM | 064058100 |
| BMY | Bristol-Myers Squibb Co | 428,668 | $26.14M | 0.2% | $60.99 * | $53.95 | +2.8% | COM | 110122108 |
| ZS | Zscaler Inc | 125,909 | $24.98M | 0.2% | $198.42 | $199.27 | 0.0% | COM | 98980G102 |
| UBS | UBS Group AG | 808,482 | $24.58M | 0.2% | $30.40 * | $24.36 | +36.9% | SHS | H42097107 |
| MRVL | Marvell Technology Inc | 398,590 | $24.54M | 0.2% | $61.57 * | $92.47 | +4.6% | COM | 573874104 |
| BRO | Brown & Brown Inc | 193,221 | $24.04M | 0.2% | $124.40 * | $95.09 | +16.9% | COM | 115236101 |
| BKR | Baker Hughes Co | 538,769 | $23.68M | 0.2% | $43.95 | $43.80 | 0.0% | CL A | 05722G100 |
| VLO | Valero Energy Corp | 176,210 | $23.27M | 0.2% | $132.07 * | $129.37 | 0.0% | COM | 91913Y100 |
| SE | Sea Ltd | 176,803 | $23.07M | 0.2% | $130.49 | $107.19 | — | SPONSORD ADS | 81141R100 |
| WMB | Williams Cos Inc/The | 380,761 | $22.75M | 0.2% | $59.76 * | $55.43 | 0.0% | COM | 969457100 |
| JEF | Jefferies Financial Group Inc | 424,434 | $22.74M | 0.2% | $53.57 * | $34.64 | +89.8% | COM | 47233W109 |
| ALL | Allstate Corp/The | 108,198 | $22.4M | 0.2% | $207.07 * | $191.27 | 0.0% | COM | 020002101 |
| CNP | CenterPoint Energy Inc | 613,957 | $22.24M | 0.2% | $36.23 * | $32.83 | 0.0% | COM | 15189T107 |
| TRV | Travelers Cos Inc/The | 83,513 | $22.09M | 0.2% | $264.46 * | $244.86 | +0.2% | COM | 89417E109 |
| RSG | Republic Services Inc | 91,173 | $22.08M | 0.2% | $242.16 * | $221.89 | 0.0% | COM | 760759100 |
| FCX | Freeport-McMoRan Inc | 580,459 | $21.98M | 0.2% | $37.86 | $37.81 | 0.0% | CL B | 35671D857 |
| JLL | Jones Lang LaSalle Inc | 88,009 | $21.82M | 0.2% | $247.91 * | $263.11 | 0.0% | COM | 48020Q107 |
| PLD | Prologis Inc | 194,934 | $21.79M | 0.2% | $111.79 | $111.87 | 0.0% | COM | 74340W103 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 467,648 | $21.65M | 0.2% | $46.30 | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| SBUX | Starbucks Corp | 216,514 | $21.24M | 0.2% | $98.09 * | $82.83 | +21.9% | COM | 855244109 |
| AMAT | Applied Materials Inc | 143,195 | $20.78M | 0.2% | $145.12 * | $118.38 | +40.8% | COM | 038222105 |
| RACE | Ferrari NV | 47,355 | $20.08M | 0.2% | $423.99 * | $322.76 | +39.3% | COM | N3167Y103 |
| ALC | Alcon AG | 201,748 | $19M | 0.2% | $94.16 * | $73.45 | +21.7% | ORD SHS | H01301128 |
| MU | Micron Technology Inc | 213,755 | $18.57M | 0.2% | $86.89 * | $95.73 | 0.0% | COM | 595112103 |
| EQT | EQT Corp | 345,266 | $18.45M | 0.1% | $53.43 * | $50.54 | 0.0% | COM | 26884L109 |
| KMI | Kinder Morgan Inc | 632,513 | $18.05M | 0.1% | $28.53 * | $26.70 | 0.0% | COM | 49456B101 |
| FHN | First Horizon Corp | 926,596 | $17.99M | 0.1% | $19.42 * | $18.17 | +10.3% | COM | 320517105 |
| FUTU | Futu Holdings Ltd | 157,417 | $16.11M | 0.1% | $102.35 | $102.35 | — | SPON ADS CL A | 36118L106 |
| CTRA | Coterra Energy Inc | 550,450 | $15.91M | 0.1% | $28.90 * | $23.92 | +12.8% | COM | 127097103 |
| ANET | Arista Networks Inc | 204,161 | $15.82M | 0.1% | $77.48 * | $101.39 | 0.0% | COM SHS | 040413205 |
| CEG | Constellation Energy Corp | 73,917 | $14.9M | 0.1% | $201.63 * | $204.85 | +30.2% | COM | 21037T109 |
| AER | AerCap Holdings NV | 129,682 | $13.25M | 0.1% | $102.17 * | $95.72 | +2.7% | SHS | N00985106 |
| TRGP | Targa Resources Corp | 64,009 | $12.83M | 0.1% | $200.47 * | $113.18 | +72.0% | COM | 87612G101 |
| SPY | SPDR S&P 500 ETF TRUST | 21,039 | $12.4M | 0.1% | $589.49 | $433.44 | — | TR UNIT | 78462F103 |
| MET | MetLife Inc | 150,202 | $12.06M | 0.1% | $80.29 | $81.16 | 0.0% | COM | 59156R108 |
| NEE | NextEra Energy Inc | 164,752 | $11.68M | 0.1% | $70.89 * | $74.86 | -8.3% | COM | 65339F101 |
| HDB | HDFC Bank Ltd | 162,454 | $10.79M | 0.1% | $66.44 | $59.93 | — | SPONSORED ADS | 40415F101 |
| STLA | Stellantis NV | 808,413 | $8.968M | 0.1% | $11.09 | $16.28 | — | SHS | N82405106 |
| DB | Deutsche Bank AG | 351,003 | $8.279M | 0.1% | $23.59 * | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| FER | Ferrovial SE | 181,345 | $8.073M | 0.1% | $44.52 * | $40.03 | +6.9% | ORD SHS | N3168P101 |
| IVV | ISHARES CORE S&P 500 ETF | 10,270 | $6.082M | 0.0% | $592.19 | $592.19 | — | CORE S&P500 ETF | 464287200 |
| CCEP | Coca-Cola Europacific Partners PLC | 59,260 | $5.157M | 0.0% | $87.03 * | $68.63 | +15.8% | SHS | G25839104 |
| PG | Procter & Gamble Co/The | 29,470 | $5.022M | 0.0% | $170.42 * | $160.80 | +2.0% | COM | 742718109 |
| ACWI | ISHARES MSCI ACWI ETF | 39,594 | $4.679M | 0.0% | $118.17 | $118.17 | — | MSCI ACWI ETF | 464288257 |
| ACN | Accenture PLC | 13,400 | $4.181M | 0.0% | $312.04 * | $283.55 | +23.2% | SHS CLASS A | G1151C101 |
| EWT | ISHARES MSCI TAIWAN ETF | 68,690 | $3.606M | 0.0% | $52.49 | $49.03 | — | MSCI TAIWAN ETF | 46434G772 |
| BLK | Blackrock Inc | 3,600 | $3.407M | 0.0% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 47,282 | $3.391M | 0.0% | $71.71 | $71.71 | — | MSCI AC ASIA ETF | 464288182 |
| FOXA | Fox Corp | 58,800 | $3.328M | 0.0% | $56.60 * | $52.48 | 0.0% | CL A COM | 35137L105 |
| GM | General Motors Co | 69,007 | $3.245M | 0.0% | $47.03 * | $36.92 | +32.2% | COM | 37045V100 |
| SNA | Snap-on Inc | 8,872 | $2.99M | 0.0% | $337.01 | $155.22 | +113.7% | COM | 833034101 |
| MRK | Merck & Co Inc | 32,300 | $2.899M | 0.0% | $89.76 | $111.79 | -19.4% | COM | 58933Y105 |
| IEV | ISHARES EDGE MSCI ERP VALUE | 108,458 | $2.879M | 0.0% | $26.54 | $38.30 | — | EUROPE ETF | 464287861 |
| DRI | Darden Restaurants Inc | 13,160 | $2.734M | 0.0% | $207.76 * | $124.29 | +51.8% | COM | 237194105 |
| RY | Royal Bank of Canada | 24,100 | $2.718M | 0.0% | $112.77 * | $123.44 | -4.6% | COM | 780087102 |
| PH | Parker-Hannifin Corp | 4,353 | $2.646M | 0.0% | $607.85 * | $525.63 | +23.4% | COM | 701094104 |
| COR | Cencora Inc | 9,300 | $2.586M | 0.0% | $278.09 * | $172.93 | +44.3% | COM | 03073E105 |
| GLW | Corning Inc | 54,400 | $2.49M | 0.0% | $45.78 * | $30.70 | +58.1% | COM | 219350105 |
| CMCSA | Comcast Corp | 66,800 | $2.465M | 0.0% | $36.90 * | $41.39 | -15.3% | CL A | 20030N101 |
| LMT | Lockheed Martin Corp | 5,480 | $2.448M | 0.0% | $446.71 | $511.66 | -12.4% | COM | 539830109 |
| MDLZ | Mondelez International Inc | 35,832 | $2.431M | 0.0% | $67.85 * | $60.64 | -1.5% | CL A | 609207105 |
| HCA | HCA Healthcare Inc | 7,000 | $2.419M | 0.0% | $345.55 * | $319.37 | 0.0% | COM | 40412C101 |
| WPM | Wheaton Precious Metals Corp | 30,500 | $2.369M | 0.0% | $77.69 * | $61.60 | +7.9% | COM | 962879102 |
| GPC | Genuine Parts Co | 19,788 | $2.358M | 0.0% | $119.14 | $92.46 | +26.4% | COM | 372460105 |
| SHW | Sherwin-Williams Co/The | 6,600 | $2.305M | 0.0% | $349.19 | $333.39 | +4.4% | COM | 824348106 |
| APH | Amphenol Corp | 35,000 | $2.296M | 0.0% | $65.59 * | $48.42 | +39.9% | CL A | 032095101 |
| MPLX | MPLX LP | 42,400 | $2.269M | 0.0% | $53.52 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK Inc | 22,800 | $2.262M | 0.0% | $99.22 * | $96.84 | -1.9% | COM | 682680103 |
| FNV | Franco-Nevada Corp | 14,300 | $2.252M | 0.0% | $157.45 * | $122.82 | +13.4% | COM | 351858105 |
| KVUE | Kenvue Inc | 91,600 | $2.197M | 0.0% | $23.98 * | $21.68 | -1.4% | COM | 49177J102 |
| ITW | Illinois Tool Works Inc | 8,700 | $2.158M | 0.0% | $248.01 | $250.69 | 0.0% | COM | 452308109 |
| ZTS | Zoetis Inc | 12,900 | $2.124M | 0.0% | $164.65 | $168.82 | -2.5% | CL A | 98978V103 |
| URI | United Rentals Inc | 3,328 | $2.086M | 0.0% | $626.70 * | $663.91 | +2.8% | COM | 911363109 |
| TEL | TE Connectivity PLC | 14,700 | $2.077M | 0.0% | $141.32 * | $146.90 | -0.3% | ORD SHS | G87052109 |
| CHD | Church & Dwight Co Inc | 18,700 | $2.059M | 0.0% | $110.09 * | $80.68 | +31.2% | COM | 171340102 |
| CTSH | Cognizant Technology Solutions Corp | 26,500 | $2.027M | 0.0% | $76.50 * | $66.41 | +20.8% | CL A | 192446102 |
| RMD | ResMed Inc | 9,000 | $2.015M | 0.0% | $223.85 * | $156.40 | +48.1% | COM | 761152107 |
| QCOM | QUALCOMM Inc | 12,800 | $1.966M | 0.0% | $153.61 * | $148.53 | +7.5% | COM | 747525103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11,800 | $1.959M | 0.0% | $166.00 | $166.00 | — | SPONSORED ADS | 874039100 |
| DGX | Quest Diagnostics Inc | 11,500 | $1.946M | 0.0% | $169.20 * | $125.21 | +29.3% | COM | 74834L100 |
| CVS | CVS Health Corp | 26,500 | $1.795M | 0.0% | $67.75 * | $70.82 | -18.1% | COM | 126650100 |
| WMG | Warner Music Group Corp | 55,700 | $1.746M | 0.0% | $31.35 | $31.57 | 0.0% | COM CL A | 934550203 |
| HSY | Hershey Co/The | 10,200 | $1.745M | 0.0% | $171.03 * | $172.88 | -7.9% | COM | 427866108 |
| ACI | Albertsons Cos Inc | 78,800 | $1.733M | 0.0% | $21.99 * | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| CMI | Cummins Inc | 5,400 | $1.693M | 0.0% | $313.44 * | $137.60 | +151.5% | COM | 231021106 |
| LEN | Lennar Corp | 14,724 | $1.69M | 0.0% | $114.78 * | $146.27 | -15.8% | CL A | 526057104 |
| DOV | Dover Corp | 9,500 | $1.669M | 0.0% | $175.68 * | $193.06 | -1.4% | COM | 260003108 |
| GIS | General Mills Inc | 27,160 | $1.624M | 0.0% | $59.79 * | $62.66 | -7.5% | COM | 370334104 |
| NFG | National Fuel Gas Co | 20,500 | $1.623M | 0.0% | $79.19 * | $71.92 | 0.0% | COM | 636180101 |
| SCCO | Southern Copper Corp | 17,331 | $1.62M | 0.0% | $93.46 * | $98.10 | -9.9% | COM | 84265V105 |
| JCI | Johnson Controls International plc | 20,200 | $1.618M | 0.0% | $80.11 | $51.79 | +57.6% | SHS | G51502105 |
| RPM | RPM International Inc | 13,900 | $1.608M | 0.0% | $115.68 * | $97.49 | +24.7% | COM | 749685103 |
| EXPD | Expeditors International of Washington Inc | 13,200 | $1.587M | 0.0% | $120.25 * | $117.40 | -3.1% | COM | 302130109 |
| SUN | Sunoco LP | 27,200 | $1.579M | 0.0% | $58.06 | $58.06 | — | COM UT REP LP | 86765K109 |
| CSL | Carlisle Cos Inc | 4,600 | $1.566M | 0.0% | $340.50 * | $279.77 | +26.4% | COM | 142339100 |
| EWBC | East West Bancorp Inc | 17,300 | $1.553M | 0.0% | $89.76 * | $69.37 | +33.7% | COM | 27579R104 |
| INGR | Ingredion Inc | 11,400 | $1.541M | 0.0% | $135.21 * | $99.77 | +32.4% | COM | 457187102 |
| PNR | Pentair PLC | 17,400 | $1.522M | 0.0% | $87.48 * | $74.38 | +27.1% | SHS | G7S00T104 |
| PKG | Packaging Corp of America | 7,600 | $1.505M | 0.0% | $198.02 * | $107.80 | +93.3% | COM | 695156109 |
| RGLD | Royal Gold Inc | 9,000 | $1.472M | 0.0% | $163.51 * | $144.33 | +1.6% | COM | 780287108 |
| ATR | AptarGroup Inc | 9,900 | $1.469M | 0.0% | $148.38 | $118.75 | +25.0% | COM | 038336103 |
| HPE | Hewlett Packard Enterprise Co | 95,000 | $1.466M | 0.0% | $15.43 * | $15.42 | +25.9% | COM | 42824C109 |
| HESM | Hess Midstream LP | 33,900 | $1.434M | 0.0% | $42.29 * | $32.37 | +15.5% | CL A SHS | 428103105 |
| MAS | Masco Corp | 20,500 | $1.426M | 0.0% | $69.54 * | $69.75 | +5.5% | COM | 574599106 |
| HUBB | Hubbell Inc | 4,300 | $1.423M | 0.0% | $330.91 * | $382.61 | 0.0% | COM | 443510607 |
| ADM | Archer-Daniels-Midland Co | 29,000 | $1.392M | 0.0% | $48.01 * | $54.82 | -14.6% | COM | 039483102 |
| SF | Stifel Financial Corp | 14,700 | $1.386M | 0.0% | $94.26 * | $104.11 | 0.0% | COM | 860630102 |
| NYT | New York Times Co/The | 27,800 | $1.379M | 0.0% | $49.60 | $49.62 | 0.0% | CL A | 650111107 |
| CFR | Cullen/Frost Bankers Inc | 10,800 | $1.352M | 0.0% | $125.20 * | $130.63 | 0.0% | COM | 229899109 |
| CHRW | CH Robinson Worldwide Inc | 13,200 | $1.352M | 0.0% | $102.40 * | $104.85 | -5.5% | COM NEW | 12541W209 |
| BAH | Booz Allen Hamilton Holding Corp | 12,900 | $1.349M | 0.0% | $104.58 * | $117.32 | 0.0% | CL A | 099502106 |
| ACT | Enact Holdings Inc | 38,400 | $1.334M | 0.0% | $34.75 * | $25.65 | +27.8% | COM | 29249E109 |
| ALLE | Allegion plc | 10,200 | $1.331M | 0.0% | $130.46 | $125.31 | +2.6% | ORD SHS | G0176J109 |
| SYY | Sysco Corp | 17,700 | $1.328M | 0.0% | $75.04 * | $75.73 | -5.9% | COM | 871829107 |
| ITT | ITT Inc | 10,200 | $1.317M | 0.0% | $129.16 * | $124.02 | +14.8% | COM | 45073V108 |
| ALSN | Allison Transmission Holdings Inc | 13,700 | $1.311M | 0.0% | $95.67 * | $104.97 | 0.0% | COM | 01973R101 |
| HOMB | Home BancShares Inc/AR | 46,000 | $1.3M | 0.0% | $28.27 * | $29.24 | 0.0% | COM | 436893200 |
| ALV | Autoliv Inc | 14,700 | $1.3M | 0.0% | $88.45 * | $93.44 | 0.0% | COM | 052800109 |
| OC | Owens Corning | 9,000 | $1.285M | 0.0% | $142.82 * | $152.55 | +8.4% | COM | 690742101 |
| AVY | Avery Dennison Corp | 7,200 | $1.281M | 0.0% | $177.97 | $200.09 | -9.9% | COM | 053611109 |
| MZTI | Lancaster Colony Corp | 7,200 | $1.26M | 0.0% | $175.00 * | $180.31 | 0.0% | COM | 513847103 |
| SLGN | Silgan Holdings Inc | 24,600 | $1.258M | 0.0% | $51.12 * | $52.41 | 0.0% | COM | 827048109 |
| NTAP | NetApp Inc | 14,300 | $1.256M | 0.0% | $87.84 * | $119.15 | -9.1% | COM | 64110D104 |
| TGT | Target Corp | 12,000 | $1.252M | 0.0% | $104.36 * | $142.02 | -15.4% | COM | 87612E106 |
| — | Interpublic Group of Cos Inc/The | 45,900 | $1.247M | 0.0% | $27.16 * | $30.34 | -12.6% | COM | 460690100 |
| VMI | Valmont Industries Inc | 4,300 | $1.227M | 0.0% | $285.37 * | $326.11 | 0.0% | COM | 920253101 |
| BWA | BorgWarner Inc | 42,700 | $1.223M | 0.0% | $28.65 * | $29.92 | 0.0% | COM | 099724106 |
| LKQ | LKQ Corp | 27,900 | $1.187M | 0.0% | $42.54 * | $49.84 | -23.0% | COM | 501889208 |
| MTH | Meritage Homes Corp | 16,500 | $1.17M | 0.0% | $70.88 * | $75.15 | 0.0% | COM | 59001A102 |
| REYN | Reynolds Consumer Products Inc | 48,400 | $1.155M | 0.0% | $23.86 | $24.14 | 0.0% | COM | 76171L106 |
| EMN | Eastman Chemical Co | 13,100 | $1.154M | 0.0% | $88.11 * | $97.31 | -7.1% | COM | 277432100 |
| GOLF | Acushnet Holdings Corp | 16,500 | $1.133M | 0.0% | $68.66 | $67.87 | 0.0% | COM | 005098108 |
| DCI | Donaldson Co Inc | 16,400 | $1.1M | 0.0% | $67.06 | $72.21 | -5.7% | COM | 257651109 |
| BEN | Franklin Resources Inc | 54,700 | $1.053M | 0.0% | $19.25 | $24.59 | -23.1% | COM | 354613101 |
| OMC | Omnicom Group Inc | 12,500 | $1.036M | 0.0% | $82.91 * | $68.98 | +16.9% | COM | 681919106 |
| RL | Ralph Lauren Corp | 4,518 | $997K | 0.0% | $220.74 * | $244.79 | 0.0% | CL A | 751212101 |
| FBIN | Fortune Brands Innovations Inc | 16,200 | $986K | 0.0% | $60.88 * | $76.74 | -14.4% | COM | 34964C106 |
| AGCO | AGCO Corp | 10,600 | $981K | 0.0% | $92.57 * | $111.19 | -13.2% | COM | 001084102 |
| CPB | The Campbell's Company | 24,500 | $978K | 0.0% | $39.92 * | $43.71 | -13.4% | COM | 134429109 |
| TROW | T Rowe Price Group Inc | 10,200 | $937K | 0.0% | $91.87 * | $114.35 | -12.0% | COM | 74144T108 |
| HPQ | HP Inc | 32,900 | $911K | 0.0% | $27.69 * | $32.07 | -5.3% | COM | 40434L105 |
| KTB | Kontoor Brands Inc | 14,000 | $898K | 0.0% | $64.13 * | $77.48 | 0.0% | COM | 50050N103 |
| BBY | Best Buy Co Inc | 10,300 | $758K | 0.0% | $73.61 * | $94.95 | -17.5% | COM | 086516101 |
| PAYC | Paycom Software Inc | 2,012 | $440K | 0.0% | $218.48 * | $202.05 | +3.7% | COM | 70432V102 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,900 | $250K | 0.0% | $64.06 | $64.06 | — | FTSE EUROPE ETF | 922042874 |
| — | QIAGEN NV | 5,115 | $203K | 0.0% | $39.65 | $39.65 | — | COM SHS | N72482206 |
| MRP | Millrose Properties Inc | 7,362 | $195K | 0.0% | $26.51 | $26.51 | — | COM CL A | 601137102 |