Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $139.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & COMPANY | 148,077,325 | $5.785B | 4.1% | $27.95 | +13.1% | COM | 949746101 |
| COF | CAPITAL ONE FINANCIAL CO | 42,560,097 | $5.415B | 3.9% | $53.80 | +100.6% | COM | 14040H105 |
| SCHW | Charles Schwab Corp/The | 77,194,062 | $5.032B | 3.6% | $22.48 | +153.2% | COM | 808513105 |
| CMCSA | COMCAST CORP | 85,200,743 | $4.61B | 3.3% | $26.67 | +73.0% | CL A | 20030N101 |
| GOOG | Alphabet Inc | 2,182,394 | $4.515B | 3.2% | $36.36 | +170.8% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CONTROLS INTL PL | 72,593,832 | $4.332B | 3.1% | $32.52 | +53.7% | SHS | G51502105 |
| HPQ | HP INC | 125,305,099 | $3.978B | 2.8% | $12.62 | +84.9% | COM | 40434L105 |
| MET | MetLife Inc | 64,511,065 | $3.922B | 2.8% | $30.55 | +55.8% | COM | 59156R108 |
| FDX | FEDEX CORP | 13,529,644 | $3.843B | 2.7% | $132.83 | +76.3% | COM | 31428X106 |
| CI | CIGNA CORP | 15,032,885 | $3.634B | 2.6% | $178.65 | +14.3% | COM | 125523100 |
| CHTR | Charter Communications Inc | 5,661,621 | $3.493B | 2.5% | $295.90 | +111.2% | CL A | 16119P108 |
| DELL | Dell Technologies Inc | 39,190,032 | $3.455B | 2.5% | $24.60 | +52.7% | CL C | 24703L202 |
| SNY | Sanofi | 69,061,384 | $3.416B | 2.4% | $48.73 | — | SPONSORED ADR | 80105N105 |
| — | GlaxoSmithKline PLC | 87,947,245 | $3.139B | 2.2% | $36.79 | — | SPONSORED ADR | 37733W105 |
| OXY | OCCIDENTAL PETROLEUM COR | 115,950,679 | $3.087B | 2.2% | $43.22 | -45.5% | COM | 674599105 |
| BAC | BANK OF AMERICA CORP | 79,209,287 | $3.065B | 2.2% | $13.58 | +125.5% | COM | 060505104 |
| MSFT | Microsoft Corp | 12,967,246 | $3.057B | 2.2% | $26.90 | +728.7% | COM | 594918104 |
| RTX | RAYTHEON TECH CORP | 39,545,402 | $3.056B | 2.2% | $55.33 | +17.9% | COM | 75513E101 |
| BK | Bank of New York Mellon Corp/T | 61,497,837 | $2.908B | 2.1% | $26.83 | +42.7% | COM | 064058100 |
| GS | Goldman Sachs Group Inc/The | 8,063,904 | $2.637B | 1.9% | $134.63 | +105.7% | COM | 38141G104 |
| — | TE Connectivity Ltd | 20,304,587 | $2.622B | 1.9% | $57.83 | — | REG SHS | H84989104 |
| HPE | Hewlett Packard Enterprise Co | 155,964,450 | $2.455B | 1.8% | $7.49 | +59.9% | COM | 42824C109 |
| MCHP | Microchip Technology Inc | 15,055,712 | $2.337B | 1.7% | $36.85 | +83.3% | COM | 595017104 |
| BKNG | Booking Holdings Inc | 917,405 | $2.137B | 1.5% | $1868.88 | +16.9% | COM | 09857L108 |
| CSCO | Cisco Systems Inc/Delaware | 41,153,133 | $2.128B | 1.5% | $29.20 | +39.1% | COM | 17275R102 |
| AXP | American Express Co | 13,668,764 | $1.933B | 1.4% | $63.74 | +95.1% | COM | 025816109 |
| SLB | Schlumberger NV | 68,655,839 | $1.867B | 1.3% | $41.46 | -42.8% | COM | 806857108 |
| NVS | Novartis AG | 21,670,237 | $1.852B | 1.3% | $74.30 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 4,793,869 | $1.784B | 1.3% | $107.65 | +197.0% | COM | 91324P102 |
| BMY | Bristol-Myers Squibb Co | 27,425,333 | $1.731B | 1.2% | $39.79 | +28.3% | COM | 110122108 |
| FISV | Fiserv Inc | 14,396,386 | $1.714B | 1.2% | $111.67 | +2.8% | COM | 337738108 |
| STT | STATE STREET CORP | 20,202,227 | $1.697B | 1.2% | $56.57 | +16.8% | COM | 857477103 |
| CTSH | Cognizant Technology Solutions | 21,106,780 | $1.649B | 1.2% | $58.05 | +23.4% | CL A | 192446102 |
| WMB | WILLIAMS COMPANIES INC | 68,428,063 | $1.621B | 1.2% | $15.33 | +16.3% | COM | 969457100 |
| TAP | MOLSON COORS BEVERAGE | 31,280,792 | $1.6B | 1.1% | $45.06 | -6.2% | CL B | 60871R209 |
| FOXA | FOX CORP | 43,671,664 | $1.577B | 1.1% | $31.13 | +5.5% | CL A COM | 35137L105 |
| UBS | UBS Group AG | 89,315,642 | $1.383B | 1.0% | $14.89 | +3.3% | SHS | H42097107 |
| — | DISH Network Corp | 35,960,370 | $1.302B | 0.9% | $38.24 | — | CL A | 25470M109 |
| BABA | Alibaba Group Holding Ltd | 5,640,900 | $1.279B | 0.9% | $188.31 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 23,990,183 | $1.271B | 0.9% | $41.39 | +0.0% | COM | 20825C104 |
| CE | Celanese Corp | 8,454,732 | $1.267B | 0.9% | $43.14 | +192.7% | COM | 150870103 |
| SU | Suncor Energy Inc | 59,934,554 | $1.253B | 0.9% | $19.18 | -15.6% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 16,164,985 | $1.216B | 0.9% | $54.91 | +13.4% | COM | 126650100 |
| — | Juniper Networks Inc | 47,391,847 | $1.2B | 0.9% | $27.36 | — | COM | 48203R104 |
| GILD | Gilead Sciences Inc | 18,462,150 | $1.193B | 0.9% | $53.89 | -1.0% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORP | 28,018,581 | $1.183B | 0.8% | $17.13 | +112.7% | COM | 14448C104 |
| BKR | Baker Hughes Co | 51,450,313 | $1.112B | 0.8% | $22.30 | -9.7% | CL A | 05722G100 |
| — | VMWARE INC | 6,835,555 | $1.028B | 0.7% | $151.69 | — | CL A COM | 928563402 |
| META | Facebook Inc | 3,428,375 | $1.01B | 0.7% | $207.33 | +29.0% | CL A | 30303M102 |
| TFC | Truist Financial Corp | 16,955,789 | $989M | 0.7% | $39.41 | +10.5% | COM | 89832Q109 |
| — | Hess Corp | 12,897,109 | $913M | 0.7% | $53.09 | — | COM | 42809H107 |
| BMRN | BioMarin Pharmaceutical Inc | 11,854,308 | $895M | 0.6% | $86.14 | -5.2% | COM | 09061G101 |
| APA | APA Corp | 44,496,451 | $796M | 0.6% | $16.01 | 0.0% | COM | 03743Q108 |
| NTR | Nutrien Ltd | 13,972,214 | $753M | 0.5% | $34.60 | +35.3% | COM | 67077M108 |
| GAP | Gap Inc/The | 24,299,762 | $724M | 0.5% | $18.07 | +13.5% | COM | 364760108 |
| OVV | Ovintiv Inc | 28,263,849 | $673M | 0.5% | $13.13 | +62.9% | COM | 69047Q102 |
| BIDU | Baidu Inc | 2,891,692 | $629M | 0.4% | $138.58 | — | SPON ADR REP A | 056752108 |
| — | Qurate Retail Inc | 53,169,984 | $625M | 0.4% | $20.24 | — | COM SER A | 74915M100 |
| MDT | Medtronic PLC | 5,248,281 | $620M | 0.4% | $64.76 | +57.0% | SHS | G5960L103 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,321,627 | $610M | 0.4% | $58.89 | +155.5% | COM | 02043Q107 |
| TV | GRUPO TELEVISA SAB | 64,447,420 | $571M | 0.4% | $19.61 | — | SPON ADR REP ORD | 40049J206 |
| — | Aegon NV | 110,939,315 | $525M | 0.4% | $6.44 | — | NY REGISTRY SHS | 007924103 |
| HAL | Halliburton Co | 22,745,837 | $488M | 0.3% | $25.27 | -24.3% | COM | 406216101 |
| JD | JD.com Inc | 5,567,877 | $470M | 0.3% | $26.88 | — | SPON ADR CL A | 47215P106 |
| BAP | Credicorp Ltd | 3,330,396 | $455M | 0.3% | $126.83 | +12.4% | COM | G2519Y108 |
| — | Liberty Global PLC | 17,783,768 | $454M | 0.3% | $37.16 | — | SHS CL C | G5480U120 |
| TRP | TC Energy Corp | 9,859,000 | $451M | 0.3% | $32.83 | +4.8% | COM | 87807B107 |
| OTIS | OTIS WORLDWIDE CORP | 6,457,036 | $442M | 0.3% | $47.48 | +27.9% | COM | 68902V107 |
| BHF | Brighthouse Financial Inc | 9,783,363 | $433M | 0.3% | $46.06 | -10.8% | COM | 10922N103 |
| FOX | FOX CORP | 11,379,856 | $397M | 0.3% | $30.19 | +3.7% | CL B COM | 35137L204 |
| — | Linde PLC | 1,302,090 | $365M | 0.3% | $158.79 | — | SHS | G5494J103 |
| LNC | Lincoln National Corp | 5,680,907 | $354M | 0.3% | $28.39 | +52.0% | COM | 534187109 |
| INCY | Incyte Corp | 4,317,392 | $351M | 0.3% | $70.44 | +21.2% | COM | 45337C102 |
| HMC | Honda Motor Co Ltd | 11,515,024 | $348M | 0.2% | $30.20 | — | AMERN SHS | 438128308 |
| NWSA | News Corp | 12,909,932 | $328M | 0.2% | $12.85 | +66.8% | CL A | 65249B109 |
| TMUS | T-Mobile US Inc | 2,128,598 | $267M | 0.2% | $92.61 | +31.4% | COM | 872590104 |
| — | Micro Focus International PLC | 34,616,032 | $266M | 0.2% | $23.83 | — | SPON ADR NEW | 594837403 |
| GOOGL | Alphabet Inc | 115,784 | $239M | 0.2% | $40.97 | +139.1% | CAP STK CL A | 02079K305 |
| LBTYAUSD | Liberty Global PLC | 7,885,751 | $202M | 0.1% | $44.11 | — | SHS CL A | G5480U104 |
| LYB | LyondellBasell Industries NV | 1,756,851 | $183M | 0.1% | $41.16 | +72.0% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO | 1,200,087 | $183M | 0.1% | $41.16 | +209.1% | COM | 46625H100 |
| OXY/WS | OCCIDENTAL PETROLEUM COR | 15,287,722 | $182M | 0.1% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| TECK | Teck Resources Ltd | 8,582,240 | $165M | 0.1% | $9.18 | +120.6% | CL B | 878742204 |
| DIS | WALT DISNEY COMPANY/THE | 483,176 | $89.16M | 0.1% | $105.44 | +70.9% | COM | 254687106 |
| ITUB | Itau Unibanco Holding SA | 17,651,605 | $87.55M | 0.1% | $7.73 | — | SPON ADR REP PFD | 465562106 |
| UNP | UNION PACIFIC CORP | 321,501 | $70.86M | 0.1% | $63.51 | +196.2% | COM | 907818108 |
| CDNS | Cadence Design Systems Inc | 337,216 | $46.2M | 0.0% | $14.08 | +853.3% | COM | 127387108 |
| AZN | AstraZeneca PLC | 890,276 | $44.27M | 0.0% | $30.66 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 159,825 | $31.66M | 0.0% | $43.13 | +278.4% | COM | 87612E106 |
| CVX | CHEVRON CORP | 277,905 | $29.12M | 0.0% | $71.19 | +11.8% | COM | 166764100 |
| IBN | ICICI Bank Ltd | 1,653,700 | $26.51M | 0.0% | $8.49 | — | ADR | 45104G104 |
| TRV | TRAVELERS COS INC | 129,830 | $19.53M | 0.0% | $63.44 | +109.9% | COM | 89417E109 |
| MRK | Merck & Co Inc | 247,086 | $19.05M | 0.0% | $30.33 | +107.9% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 92,366 | $17.26M | 0.0% | $72.19 | +157.8% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO/THE | 115,187 | $15.6M | 0.0% | $55.13 | +109.8% | COM | 742718109 |
| ADBE | Adobe Inc | 32,450 | $15.43M | 0.0% | $44.90 | +941.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC | 32,856 | $14.99M | 0.0% | $124.90 | +277.2% | COM | 883556102 |
| WMT | WALMART INC | 104,311 | $14.17M | 0.0% | $20.23 | +114.0% | COM | 931142103 |
| IWD | iShares Russell 1000 Value ETF | 85,500 | $12.96M | 0.0% | $151.56 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 37,019 | $11.3M | 0.0% | $56.05 | +336.1% | COM | 437076102 |
| CAT | Caterpillar Inc | 39,602 | $9.183M | 0.0% | $61.55 | +207.2% | COM | 149123101 |
| PYPL | PayPal Holdings Inc | 35,650 | $8.657M | 0.0% | $35.85 | +602.7% | COM | 70450Y103 |
| — | Maxim Integrated Products Inc | 80,975 | $7.399M | 0.0% | $30.39 | — | COM | 57772K101 |
| GLW | Corning Inc | 166,602 | $7.249M | 0.0% | $11.15 | +201.2% | COM | 219350105 |
| IBM | IBM CORP | 48,939 | $6.522M | 0.0% | $118.94 | -17.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORPORATION | 113,264 | $6.324M | 0.0% | $53.74 | -19.4% | COM | 30231G102 |
| PFE | Pfizer Inc | 168,379 | $6.1M | 0.0% | $16.46 | +70.3% | COM | 717081103 |
| VMC | VULCAN MATERIALS CO | 34,550 | $5.83M | 0.0% | $46.69 | +233.9% | COM | 929160109 |
| DE | Deere & Co | 13,914 | $5.206M | 0.0% | $68.04 | +351.9% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 131,290 | $5.074M | 0.0% | $8.48 | +346.2% | COM | 101137107 |
| AAPL | Apple Inc | 41,156 | $5.027M | 0.0% | $85.57 | +46.2% | COM | 037833100 |
| AMGN | Amgen Inc | 17,787 | $4.426M | 0.0% | $73.34 | +179.1% | COM | 031162100 |
| JNJ | Johnson & Johnson | 26,056 | $4.282M | 0.0% | $65.21 | +115.9% | COM | 478160104 |
| — | General Electric Co | 317,083 | $4.163M | 0.0% | $15.75 | — | COM | 369604103 |
| DHR | Danaher Corp | 18,167 | $4.089M | 0.0% | $34.17 | +481.5% | COM | 235851102 |
| USB | US Bancorp | 68,189 | $3.772M | 0.0% | $23.22 | +73.6% | COM NEW | 902973304 |
| SNPS | Synopsys Inc | 14,630 | $3.625M | 0.0% | $37.29 | +581.0% | COM | 871607107 |
| DD | DuPont de Nemours Inc | 45,169 | $3.491M | 0.0% | $27.24 | +6.7% | COM | 26614N102 |
| BRK/B | Berkshire Hathaway Inc | 12,820 | $3.275M | 0.0% | $114.08 | +112.9% | CL B NEW | 084670702 |
| — | Royal Dutch Shell PLC | 78,598 | $3.082M | 0.0% | $61.92 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALD'S CORP | 12,825 | $2.875M | 0.0% | $71.80 | +166.4% | COM | 580135101 |
| EBAY | eBay Inc | 46,381 | $2.84M | 0.0% | $19.92 | +167.2% | COM | 278642103 |
| DEO | Diageo PLC | 16,811 | $2.761M | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M Co | 13,955 | $2.689M | 0.0% | $61.26 | +104.2% | COM | 88579Y101 |
| — | Unilever PLC | 47,471 | $2.65M | 0.0% | $58.52 | — | SPON ADR NEW | 904767704 |
| NTAP | NetApp Inc | 35,900 | $2.609M | 0.0% | $27.08 | +120.5% | COM | 64110D104 |
| PNC | PNC Financial Services Group I | 14,850 | $2.605M | 0.0% | $47.34 | +192.7% | COM | 693475105 |
| T | AT&T INC | 79,142 | $2.396M | 0.0% | $14.53 | +11.1% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 19,747 | $2.366M | 0.0% | $34.09 | +218.7% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 6,090 | $2.149M | 0.0% | $108.55 | +194.4% | COM | 78409V104 |
| ERIC | Ericsson | 147,850 | $1.95M | 0.0% | $11.03 | — | ADR B SEK 10 | 294821608 |
| BRK/A | Berkshire Hathaway Inc | 5 | $1.929M | 0.0% | $222884.05 | +64.5% | CL A | 084670108 |
| DOW | Dow Inc | 30,007 | $1.919M | 0.0% | $36.37 | +26.0% | COM | 260557103 |
| AMZN | Amazon.com Inc | 603 | $1.866M | 0.0% | $67.83 | +133.7% | COM | 023135106 |
| HON | Honeywell International Inc | 8,331 | $1.808M | 0.0% | $77.35 | +128.4% | COM | 438516106 |
| — | America Movil SAB de CV | 128,200 | $1.741M | 0.0% | $12.90 | — | SPON ADR L SHS | 02364W105 |
| NEE | NextEra Energy Inc | 23,000 | $1.739M | 0.0% | $51.08 | +34.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 15,402 | $1.667M | 0.0% | $29.33 | +203.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 18,513 | $1.643M | 0.0% | $49.85 | +34.0% | COM | 718172109 |
| CTVA | Corteva Inc | 34,814 | $1.623M | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| MSI | Motorola Solutions Inc | 8,627 | $1.622M | 0.0% | $47.42 | +254.4% | COM NEW | 620076307 |
| GPC | Genuine Parts Co | 12,700 | $1.468M | 0.0% | $54.12 | +72.0% | COM | 372460105 |
| KO | COCA-COLA CO/THE | 25,640 | $1.351M | 0.0% | $28.23 | +53.7% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 23,500 | $1.202M | 0.0% | $16.28 | +86.8% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF Trust | 3,000 | $1.189M | 0.0% | $396.33 | — | TR UNIT | 78462F103 |
| V | Visa Inc | 5,300 | $1.122M | 0.0% | $108.74 | +86.8% | COM CL A | 92826C839 |
| CL | Colgate-Palmolive Co | 14,000 | $1.104M | 0.0% | $44.63 | +56.8% | COM | 194162103 |
| BDX | BECTON DICKINSON AND CO | 4,380 | $1.065M | 0.0% | $78.55 | +187.2% | COM | 075887109 |
| PH | Parker-Hannifin Corp | 3,256 | $1.027M | 0.0% | $75.97 | +256.1% | COM | 701094104 |
| — | Credit Suisse Group AG | 95,051 | $1.008M | 0.0% | $19.59 | — | SPONSORED ADR | 225401108 |
| PEP | PepsiCo Inc | 6,745 | $954K | 0.0% | $82.29 | +43.3% | COM | 713448108 |
| APD | Air Products and Chemicals Inc | 3,275 | $921K | 0.0% | $68.23 | +252.0% | COM | 009158106 |
| NUE | Nucor Corp | 10,533 | $845K | 0.0% | $32.49 | +72.6% | COM | 670346105 |
| MAT | Mattel Inc | 37,000 | $737K | 0.0% | $15.41 | +25.5% | COM | 577081102 |
| — | Citrix Systems Inc | 4,950 | $695K | 0.0% | $60.91 | — | COM | 177376100 |
| MDLZ | Mondelez International Inc | 11,840 | $693K | 0.0% | $24.91 | +99.8% | CL A | 609207105 |
| GIS | General Mills Inc | 11,200 | $687K | 0.0% | $32.37 | +51.2% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 2,250 | $604K | 0.0% | $61.03 | +275.0% | COM | 655844108 |
| MCO | Moody's Corp | 2,013 | $601K | 0.0% | $65.04 | +315.7% | COM | 615369105 |
| RIO | Rio Tinto PLC | 7,700 | $598K | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| — | BlackRock Inc | 750 | $565K | 0.0% | $489.77 | — | COM | 09247X101 |
| KMX | CarMax Inc | 4,050 | $537K | 0.0% | $45.40 | +168.1% | COM | 143130102 |
| DUK | Duke Energy Corp | 5,182 | $500K | 0.0% | $41.83 | +80.4% | COM NEW | 26441C204 |
| CX | CEMEX SAB DE CV | 66,900 | $466K | 0.0% | $6.69 | — | SPON ADR NEW | 151290889 |
| QCOM | QUALCOMM Inc | 3,500 | $464K | 0.0% | $55.35 | +134.4% | COM | 747525103 |
| BALL | Ball Corp | 5,270 | $447K | 0.0% | $37.46 | +119.7% | COM | 058498106 |
| MRSH | Marsh & McLennan Cos Inc | 3,588 | $437K | 0.0% | $55.93 | +91.4% | COM | 571748102 |
| SE | Sea Ltd | 1,950 | $435K | 0.0% | $107.18 | — | SPONSORD ADS | 81141R100 |
| AMP | Ameriprise Financial Inc | 1,827 | $425K | 0.0% | $59.93 | +235.1% | COM | 03076C106 |
| ALL | Allstate Corp/The | 3,680 | $423K | 0.0% | $37.12 | +163.2% | COM | 020002101 |
| ELV | ANTHEM INC | 1,100 | $395K | 0.0% | $125.31 | +140.0% | COM | 036752103 |
| D | DOMINION ENERGY INC | 4,512 | $343K | 0.0% | $34.53 | +69.4% | COM | 25746U109 |
| PPG | PPG Industries Inc | 2,200 | $331K | 0.0% | $86.36 | +50.6% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS | 5,500 | $320K | 0.0% | $28.06 | +50.5% | COM | 92343V104 |
| AMT | American Tower Corp | 1,295 | $310K | 0.0% | $210.56 | -8.7% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 835 | $309K | 0.0% | $268.37 | +11.8% | COM | 539830109 |
| ZTS | ZOETIS INC | 1,950 | $307K | 0.0% | $124.46 | +21.9% | CL A | 98978V103 |
| PSX | Phillips 66 | 3,600 | $294K | 0.0% | $48.30 | +34.4% | COM | 718546104 |
| LOW | Lowe's Cos Inc | 1,500 | $285K | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| BAX | Baxter International Inc | 3,382 | $285K | 0.0% | $49.09 | +45.5% | COM | 071813109 |
| EQIX | Equinix Inc | 385 | $262K | 0.0% | $477.48 | +30.8% | COM | 29444U700 |
| SYK | Stryker Corp | 960 | $234K | 0.0% | $183.63 | +24.0% | COM | 863667101 |
| ADP | Automatic Data Processing Inc | 1,179 | $222K | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| CB | Chubb Ltd | 1,347 | $213K | 0.0% | $130.07 | +15.5% | COM | H1467J104 |
| VTRS | Viatris Inc | 13,918 | $194K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | New Oriental Education & Techn | 13,600 | $190K | 0.0% | $13.97 | — | SPON ADR | 647581107 |