Location: Munich, Germany
CIK: 0001856637 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jul 14, 2021
Total Value: $966M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 421,953 | $56.42M | 5.8% | $117.01 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 234,883 | $52.07M | 5.4% | $206.04 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,673 | $35.07M | 3.6% | $159.58 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,613 | $25.37M | 2.6% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 149,750 | $23.37M | 2.4% | $127.53 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 432,462 | $19.24M | 2.0% | $35.27 | 0.0% | COM | 17275R102 |
| META | FACEBOOK INC | 65,894 | $17.91M | 1.9% | $272.24 | 0.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 341,106 | $17.47M | 1.8% | $41.66 | 0.0% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 41,367 | $14.71M | 1.5% | $323.35 | 0.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 219,926 | $14.16M | 1.5% | $55.51 | 0.0% | COM | 68389X105 |
| V | VISA INC | 63,764 | $13.92M | 1.4% | $197.22 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 83,332 | $11.48M | 1.2% | $123.16 | 0.0% | COM | 742718109 |
| TGT | TARGET CORP | 65,808 | $11.44M | 1.2% | $144.87 | 0.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 196,465 | $11.42M | 1.2% | $43.98 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 398,548 | $11.36M | 1.2% | $15.38 | 0.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 32,428 | $11.19M | 1.2% | $308.19 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 75,667 | $11.15M | 1.2% | $121.24 | 0.0% | COM | 713448108 |
| EBAY | EBAY INC. | 217,966 | $11.02M | 1.1% | $46.69 | 0.0% | COM | 278642103 |
| MRK | MERCK & CO. INC | 131,995 | $10.64M | 1.1% | $64.85 | 0.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,655 | $10.57M | 1.1% | $50.03 | 0.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 96,636 | $10.24M | 1.1% | $85.15 | 0.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,318 | $10.14M | 1.0% | $147.45 | 0.0% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 80,221 | $10.06M | 1.0% | $98.14 | 0.0% | COM | 46625H100 |
| PFE | PFIZER INC | 264,266 | $9.709M | 1.0% | $28.63 | 0.0% | COM | 717081103 |
| PAYX | PAYCHEX INC | 105,232 | $9.696M | 1.0% | $76.93 | 0.0% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 18,122 | $9.529M | 1.0% | $13.35 | 0.0% | COM | 67066G104 |
| ELV | ANTHEM INC | 30,217 | $9.49M | 1.0% | $286.17 | 0.0% | COM | 036752103 |
| NKE | NIKE INC | 66,709 | $9.445M | 1.0% | $123.21 | 0.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 51,858 | $9.395M | 1.0% | $140.23 | 0.0% | COM | 254687106 |
| CI | CIGNA CORP NEW | 45,657 | $9.316M | 1.0% | $179.43 | 0.0% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 114,643 | $8.703M | 0.9% | $65.64 | 0.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 38,133 | $8.663M | 0.9% | $196.32 | 0.0% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 123,858 | $8.391M | 0.9% | $55.22 | 0.0% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 61,597 | $8.331M | 0.9% | $117.30 | 0.0% | COM | 127387108 |
| ABBV | ABBVIE INC | 76,243 | $8.026M | 0.8% | $78.94 | 0.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,569 | $7.939M | 0.8% | $220.20 | 0.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 144,555 | $7.87M | 0.8% | $44.27 | 0.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 46,913 | $7.633M | 0.8% | $134.60 | 0.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,310 | $7.623M | 0.8% | $93.41 | 0.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 35,502 | $7.511M | 0.8% | $193.25 | 0.0% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,595 | $7.26M | 0.8% | $483.11 | 0.0% | COM | 00724F101 |
| — | XILINX INC | 48,700 | $6.92M | 0.7% | $142.09 | — | COM | 983919101 |
| FISV | FISERV INC | 59,557 | $6.723M | 0.7% | $107.76 | 0.0% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 28,735 | $6.652M | 0.7% | $206.72 | 0.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 24,901 | $6.605M | 0.7% | $242.47 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 130,082 | $6.341M | 0.7% | $44.02 | 0.0% | COM | 458140100 |
| DE | DEERE & CO | 22,845 | $6.08M | 0.6% | $232.12 | 0.0% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 193,482 | $5.801M | 0.6% | $23.66 | 0.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 38,360 | $5.752M | 0.6% | $124.71 | 0.0% | COM | 747525103 |
| ROST | ROSS STORES INC | 46,252 | $5.665M | 0.6% | $99.15 | 0.0% | COM | 778296103 |
| NFLX | NETFLIX INC | 10,740 | $5.634M | 0.6% | $50.70 | 0.0% | COM | 64110L106 |
| INFY | INFOSYS LTD | 330,660 | $5.598M | 0.6% | $16.93 | — | SPONSORED ADR | 456788108 |
| UPS | UNITED PARCEL SERVICE INC | 33,409 | $5.554M | 0.6% | $136.91 | 0.0% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 79,607 | $5.437M | 0.6% | $56.47 | 0.0% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,996 | $5.396M | 0.6% | $42.01 | 0.0% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 64,235 | $5.234M | 0.5% | $60.35 | 0.0% | COM | 718172109 |
| WMT | WALMART INC | 34,769 | $5.013M | 0.5% | $45.24 | 0.0% | COM | 931142103 |
| — | VMWARE INC | 34,801 | $4.804M | 0.5% | $138.04 | — | CL A COM | 928563402 |
| APD | AIR PRODS & CHEMS INC | 16,975 | $4.602M | 0.5% | $247.58 | 0.0% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 12,280 | $4.598M | 0.5% | $347.39 | 0.0% | COM | 22160K105 |
| INTU | INTUIT | 12,196 | $4.58M | 0.5% | $340.30 | 0.0% | COM | 461202103 |
| SO | SOUTHERN CO | 74,819 | $4.535M | 0.5% | $49.52 | 0.0% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 20,349 | $4.526M | 0.5% | $240.26 | 0.0% | COM | 79466L302 |
| CB | CHUBB LIMITED | 29,755 | $4.521M | 0.5% | $130.07 | 0.0% | COM | H1467J104 |
| MMM | 3M CO | 25,431 | $4.428M | 0.5% | $117.52 | 0.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 54,182 | $4.325M | 0.4% | $66.82 | 0.0% | COM | 291011104 |
| AVY | AVERY DENNISON CORP | 26,944 | $4.154M | 0.4% | $132.77 | 0.0% | COM | 053611109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 71,547 | $4.104M | 0.4% | $48.92 | 0.0% | COM | 744573106 |
| YUM | YUM BRANDS INC | 37,156 | $4.069M | 0.4% | $92.76 | 0.0% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 61,298 | $4.024M | 0.4% | $59.11 | 0.0% | COM | 98389B100 |
| ABT | ABBOTT LABS | 36,945 | $4.006M | 0.4% | $99.26 | 0.0% | COM | 002824100 |
| TXRH | TEXAS ROADHOUSE INC | 51,601 | $4.006M | 0.4% | $68.39 | 0.0% | COM | 882681109 |
| EXPD | EXPEDITORS INTL WASH INC | 42,000 | $3.972M | 0.4% | $85.70 | 0.0% | COM | 302130109 |
| — | CERNER CORP | 50,866 | $3.967M | 0.4% | $77.99 | — | COM | 156782104 |
| ES | EVERSOURCE ENERGY | 45,463 | $3.879M | 0.4% | $73.10 | 0.0% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 15,668 | $3.865M | 0.4% | $214.58 | 0.0% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 33,558 | $3.86M | 0.4% | $105.23 | 0.0% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 17,423 | $3.839M | 0.4% | $199.71 | 0.0% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 41,252 | $3.736M | 0.4% | $75.68 | 0.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 89,382 | $3.718M | 0.4% | $30.36 | 0.0% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,805 | $3.697M | 0.4% | $58.43 | 0.0% | COM | 75513E101 |
| DRI | DARDEN RESTAURANTS INC | 30,731 | $3.612M | 0.4% | $91.43 | 0.0% | COM | 237194105 |
| EL | LAUDER ESTEE COS INC | 13,677 | $3.592M | 0.4% | $223.63 | 0.0% | CL A | 518439104 |
| D | DOMINION ENERGY INC | 48,149 | $3.566M | 0.4% | $63.42 | 0.0% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 331,263 | $3.548M | 0.4% | $10.71 | — | COM | 369604103 |
| TTC | TORO CO | 37,342 | $3.523M | 0.4% | $88.40 | 0.0% | COM | 891092108 |
| CVX | CHEVRON CORP NEW | 41,113 | $3.508M | 0.4% | $65.02 | 0.0% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 15,108 | $3.459M | 0.4% | $183.60 | 0.0% | COM | 74460D109 |
| — | KELLOGG CO | 54,453 | $3.35M | 0.3% | $50.01 | 0.0% | COM | 487836108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,002 | $3.349M | 0.3% | $135.38 | 0.0% | COM | 98956P102 |
| UNP | UNION PAC CORP | 15,777 | $3.25M | 0.3% | $178.06 | 0.0% | COM | 907818108 |
| PPG | PPG INDS INC | 22,653 | $3.244M | 0.3% | $125.98 | 0.0% | COM | 693506107 |
| MCK | MCKESSON CORP | 18,570 | $3.22M | 0.3% | $161.42 | 0.0% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,349 | $3.212M | 0.3% | $42.82 | 0.0% | COM | 039483102 |
| GLW | CORNING INC | 88,762 | $3.193M | 0.3% | $30.87 | 0.0% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 23,903 | $3.182M | 0.3% | $115.97 | 0.0% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,834 | $3.148M | 0.3% | $70.34 | 0.0% | CL A | 192446102 |
| DHR | DANAHER CORPORATION | 14,092 | $3.11M | 0.3% | $196.00 | 0.0% | COM | 235851102 |
| IRM | IRON MTN INC NEW | 106,140 | $3.109M | 0.3% | $22.13 | 0.0% | COM | 46284V101 |
| AFL | AFLAC INC | 69,568 | $3.062M | 0.3% | $36.33 | 0.0% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 21,454 | $2.984M | 0.3% | $115.62 | 0.0% | COM | 89417E109 |
| — | CITRIX SYS INC | 23,007 | $2.952M | 0.3% | $128.31 | — | COM | 177376100 |
| WFC | WELLS FARGO CO NEW | 98,314 | $2.925M | 0.3% | $23.04 | 0.0% | COM | 949746101 |
| LLY | LILLY ELI & CO | 17,415 | $2.908M | 0.3% | $141.36 | 0.0% | COM | 532457108 |
| C | CITIGROUP INC | 47,013 | $2.861M | 0.3% | $42.37 | 0.0% | COM NEW | 172967424 |
| EMN | EASTMAN CHEM CO | 28,339 | $2.842M | 0.3% | $77.45 | 0.0% | COM | 277432100 |
| RJF | RAYMOND JAMES FINL INC | 29,986 | $2.826M | 0.3% | $53.12 | 0.0% | COM | 754730109 |
| MU | MICRON TECHNOLOGY INC | 39,152 | $2.816M | 0.3% | $58.84 | 0.0% | COM | 595112103 |
| CAT | CATERPILLAR INC | 15,446 | $2.781M | 0.3% | $153.98 | 0.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 31,863 | $2.771M | 0.3% | $70.69 | 0.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 47,537 | $2.757M | 0.3% | $50.13 | 0.0% | CL A | 609207105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,320 | $2.754M | 0.3% | $104.66 | 0.0% | COM | 00971T101 |
| — | ACTIVISION BLIZZARD INC | 29,887 | $2.737M | 0.3% | $91.58 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 15,728 | $2.525M | 0.3% | $148.05 | 0.0% | COM | 548661107 |
| PNW | PINNACLE WEST CAP CORP | 31,646 | $2.504M | 0.3% | $65.83 | 0.0% | COM | 723484101 |
| WU | WESTERN UN CO | 114,822 | $2.501M | 0.3% | $21.78 | — | COM | 959802109 |
| CSX | CSX CORP | 27,320 | $2.468M | 0.3% | $26.81 | 0.0% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 21,021 | $2.458M | 0.3% | $107.44 | 0.0% | COM | 94106L109 |
| PPL | PPL CORP | 87,955 | $2.427M | 0.3% | $23.16 | 0.0% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 40,802 | $2.389M | 0.2% | $50.86 | 0.0% | COM | 370334104 |
| CPRT | COPART INC | 16,662 | $2.108M | 0.2% | $29.14 | 0.0% | COM | 217204106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 43,118 | $2.103M | 0.2% | $37.97 | 0.0% | COM | 74251V102 |
| SYY | SYSCO CORP | 28,558 | $2.093M | 0.2% | $60.02 | 0.0% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,833 | $2.039M | 0.2% | $39.34 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 35,972 | $2.038M | 0.2% | $49.35 | 0.0% | COM | 375558103 |
| TSN | TYSON FOODS INC | 31,666 | $2.014M | 0.2% | $53.24 | 0.0% | CL A | 902494103 |
| PCAR | PACCAR INC | 22,409 | $1.924M | 0.2% | $48.35 | 0.0% | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 13,054 | $1.908M | 0.2% | $121.19 | 0.0% | COM | 032654105 |
| — | ALEXION PHARMACEUTICALS INC | 12,044 | $1.882M | 0.2% | $156.26 | — | COM | 015351109 |
| FFIV | F5 NETWORKS INC | 10,600 | $1.862M | 0.2% | $151.81 | 0.0% | COM | 315616102 |
| AXP | AMERICAN EXPRESS CO | 15,448 | $1.845M | 0.2% | $103.86 | 0.0% | COM | 025816109 |
| MS | MORGAN STANLEY | 26,893 | $1.824M | 0.2% | $48.82 | 0.0% | COM NEW | 617446448 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,845 | $1.809M | 0.2% | $128.41 | 0.0% | COM | 83088M102 |
| USB | US BANCORP DEL | 39,092 | $1.804M | 0.2% | $33.86 | 0.0% | COM NEW | 902973304 |
| ETR | ENTERGY CORP NEW | 18,132 | $1.789M | 0.2% | $43.60 | 0.0% | COM | 29364G103 |
| CBOE | CBOE GLOBAL MKTS INC | 19,211 | $1.782M | 0.2% | $81.85 | 0.0% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 13,392 | $1.743M | 0.2% | $39.45 | 0.0% | COM | 631103108 |
| FIS | FIDELITY NATL INFORMATION SV | 12,387 | $1.728M | 0.2% | $127.48 | 0.0% | COM | 31620M106 |
| FAST | FASTENAL CO | 35,205 | $1.728M | 0.2% | $20.72 | 0.0% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,139 | $1.694M | 0.2% | $133.05 | 0.0% | COM | 11133T103 |
| EA | ELECTRONIC ARTS INC | 11,829 | $1.68M | 0.2% | $125.41 | 0.0% | COM | 285512109 |
| — | MAXIM INTEGRATED PRODS INC | 18,404 | $1.611M | 0.2% | $87.54 | — | COM | 57772K101 |
| MO | ALTRIA GROUP INC | 37,897 | $1.544M | 0.2% | $26.69 | 0.0% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 38,577 | $1.471M | 0.2% | $24.90 | 0.0% | COM | 682680103 |
| VFC | V F CORP | 16,814 | $1.449M | 0.2% | $79.91 | 0.0% | COM | 918204108 |
| PLD | PROLOGIS INC. | 14,590 | $1.442M | 0.1% | $87.45 | 0.0% | COM | 74340W103 |
| NTES | NETEASE INC | 14,960 | $1.435M | 0.1% | $95.92 | — | SPONSORED ADS | 64110W102 |
| SCHW | SCHWAB CHARLES CORP | 26,584 | $1.393M | 0.1% | $42.34 | 0.0% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 16,311 | $1.382M | 0.1% | $73.42 | 0.0% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,299 | $1.32M | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| DGX | QUEST DIAGNOSTICS INC | 10,868 | $1.286M | 0.1% | $110.49 | 0.0% | COM | 74834L100 |
| GT | GOODYEAR TIRE & RUBR CO | 117,581 | $1.25M | 0.1% | $10.07 | 0.0% | COM | 382550101 |
| SPG | SIMON PPTY GROUP INC NEW | 14,222 | $1.194M | 0.1% | $57.65 | 0.0% | COM | 828806109 |
| IP | INTERNATIONAL PAPER CO | 23,097 | $1.147M | 0.1% | $35.85 | 0.0% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 16,254 | $1.143M | 0.1% | $23.71 | 0.0% | COM | 26614N102 |
| TFC | TRUIST FINL CORP | 23,924 | $1.133M | 0.1% | $35.66 | 0.0% | COM | 89832Q109 |
| PGR | PROGRESSIVE CORP | 10,107 | $985K | 0.1% | $80.60 | 0.0% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 27,457 | $976K | 0.1% | $36.04 | 0.0% | COM | 101137107 |
| — | SIRIUS XM HOLDINGS INC | 145,440 | $932K | 0.1% | $6.41 | — | COM | 82968B103 |
| UAL | UNITED AIRLS HLDGS INC | 20,651 | $922K | 0.1% | $40.45 | 0.0% | COM | 910047109 |
| NTAP | NETAPP INC | 13,702 | $895K | 0.1% | $46.56 | 0.0% | COM | 64110D104 |
| DOW | DOW INC | 16,120 | $894K | 0.1% | $39.03 | 0.0% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 12,160 | $864K | 0.1% | $64.61 | 0.0% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 21,578 | $863K | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 19,583 | $819K | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 21,586 | $814K | 0.1% | $33.81 | 0.0% | COM | 14448C104 |
| HSIC | HENRY SCHEIN INC | 11,169 | $735K | 0.1% | $64.52 | 0.0% | COM | 806407102 |
| SLB | SCHLUMBERGER LTD | 33,535 | $734K | 0.1% | $16.89 | 0.0% | COM | 806857108 |
| CTVA | CORTEVA INC | 17,633 | $678K | 0.1% | $33.76 | 0.0% | COM | 22052L104 |
| VTRS | VIATRIS INC | 36,923 | $669K | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| VLO | VALERO ENERGY CORP | 10,812 | $613K | 0.1% | $40.57 | 0.0% | COM | 91913Y100 |
| — | L BRANDS INC | 14,952 | $569K | 0.1% | $38.06 | — | COM | 501797104 |
| EXC | EXELON CORP | 13,064 | $548K | 0.1% | $24.62 | 0.0% | COM | 30161N101 |
| — | WYNDHAM DESTINATIONS INC | 12,080 | $532K | 0.1% | $44.04 | — | COM | 98310W108 |
| MET | METLIFE INC | 10,744 | $499K | 0.1% | $37.01 | 0.0% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 13,187 | $495K | 0.1% | $31.24 | 0.0% | COM NEW | 026874784 |
| UNM | UNUM GROUP | 20,202 | $453K | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| BK | BANK NEW YORK MELLON CORP | 10,547 | $440K | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| FOXA | FOX CORP | 14,243 | $414K | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| FCX | FREEPORT-MCMORAN INC | 14,852 | $394K | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| — | LUMEN TECHNOLOGIES INC | 40,390 | $393K | 0.0% | $9.73 | — | COM | 156700106 |
| BTI | BRITISH AMERN TOB PLC | 10,197 | $385K | 0.0% | $37.76 | — | SPONSORED ADR | 110448107 |
| WMB | WILLIAMS COS INC | 18,861 | $376K | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| F | FORD MTR CO DEL | 40,519 | $359K | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 22,212 | $359K | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| HPQ | HP INC | 14,750 | $359K | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 25,692 | $349K | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| FOX | FOX CORP | 11,694 | $336K | 0.0% | $25.82 | 0.0% | CL B COM | 35137L204 |