Location: Munich, Germany
CIK: 0001856637 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $1.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 458,609 | $56.02M | 5.4% | $117.65 | +6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 237,255 | $55.94M | 5.4% | $206.21 | +8.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,660 | $36.08M | 3.5% | $159.49 | -0.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,259 | $29.41M | 2.9% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 153,495 | $25.23M | 2.4% | $127.85 | +10.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 398,828 | $20.62M | 2.0% | $35.27 | +15.1% | COM | 17275R102 |
| META | FACEBOOK INC | 68,720 | $20.24M | 2.0% | $272.04 | -1.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 120,861 | $17.1M | 1.7% | $120.00 | -1.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 280,231 | $15.16M | 1.5% | $41.66 | +10.8% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 39,334 | $14.01M | 1.4% | $323.35 | +5.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 36,976 | $13.76M | 1.3% | $309.60 | +3.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 99,724 | $13.51M | 1.3% | $121.93 | -5.1% | COM | 742718109 |
| EBAY | EBAY INC. | 213,424 | $13.07M | 1.3% | $46.69 | +13.9% | COM | 278642103 |
| V | VISA INC | 61,206 | $12.96M | 1.3% | $197.22 | +3.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 181,606 | $12.74M | 1.2% | $55.51 | +9.2% | COM | 68389X105 |
| T | AT&T INC | 397,919 | $12.04M | 1.2% | $15.38 | +5.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 78,124 | $11.89M | 1.2% | $98.14 | +29.7% | COM | 46625H100 |
| ELV | ANTHEM INC | 32,117 | $11.53M | 1.1% | $287.03 | +4.8% | COM | 036752103 |
| TGT | TARGET CORP | 56,801 | $11.25M | 1.1% | $144.87 | +12.7% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 20,685 | $11.04M | 1.1% | $13.35 | +0.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 185,644 | $10.79M | 1.0% | $43.98 | -3.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 41,660 | $10.37M | 1.0% | $197.03 | +3.9% | COM | 031162100 |
| CI | CIGNA CORP NEW | 42,045 | $10.16M | 1.0% | $179.43 | +13.8% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,821 | $9.963M | 1.0% | $50.03 | +2.0% | COM | 110122108 |
| TSLA | TESLA INC | 14,905 | $9.955M | 1.0% | $251.06 | 0.0% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,548 | $9.715M | 0.9% | $147.45 | +6.2% | COM | 053015103 |
| MRK | MERCK & CO. INC | 125,908 | $9.706M | 0.9% | $64.85 | -2.8% | COM | 58933Y105 |
| NKE | NIKE INC | 71,964 | $9.563M | 0.9% | $123.67 | +4.8% | CL B | 654106103 |
| PFE | PFIZER INC | 263,507 | $9.547M | 0.9% | $28.63 | -2.1% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 86,731 | $9.477M | 0.9% | $85.15 | +10.4% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 48,550 | $9.175M | 0.9% | $135.16 | +12.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 40,167 | $9.003M | 0.9% | $193.02 | -0.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 48,714 | $8.989M | 0.9% | $140.23 | +28.5% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 36,647 | $8.899M | 0.9% | $216.48 | +16.4% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 117,525 | $8.841M | 0.9% | $55.22 | +12.8% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,536 | $8.823M | 0.9% | $220.20 | +10.3% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 89,254 | $8.749M | 0.8% | $76.93 | +4.5% | COM | 704326107 |
| DE | DEERE & CO | 22,876 | $8.559M | 0.8% | $232.12 | +32.5% | COM | 244199105 |
| INTC | INTEL CORP | 131,505 | $8.416M | 0.8% | $44.13 | +22.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 75,573 | $8.179M | 0.8% | $78.94 | +12.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 107,597 | $8.135M | 0.8% | $65.64 | +4.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 25,612 | $7.818M | 0.8% | $242.52 | +0.8% | COM | 437076102 |
| KO | COCA COLA CO | 140,345 | $7.398M | 0.7% | $44.27 | -2.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,191 | $7.355M | 0.7% | $93.41 | +5.0% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,351 | $7.297M | 0.7% | $482.34 | -3.1% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 188,577 | $7.296M | 0.7% | $23.66 | +29.5% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,217 | $7.29M | 0.7% | $117.30 | +14.4% | COM | 127387108 |
| NFLX | NETFLIX INC | 13,946 | $7.275M | 0.7% | $51.24 | +3.5% | COM | 64110L106 |
| FISV | FISERV INC | 51,678 | $6.152M | 0.6% | $107.76 | +6.5% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 32,580 | $5.538M | 0.5% | $136.91 | -3.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 62,037 | $5.505M | 0.5% | $60.35 | +10.7% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 41,703 | $5.381M | 0.5% | $107.80 | +0.3% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 43,524 | $5.301M | 0.5% | $105.64 | +1.3% | COM | 571748102 |
| QCOM | QUALCOMM INC | 39,448 | $5.23M | 0.5% | $124.85 | +3.9% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 93,114 | $5.199M | 0.5% | $30.88 | +40.3% | COM | 30231G102 |
| WMT | WALMART INC | 37,244 | $5.059M | 0.5% | $45.12 | -4.0% | COM | 931142103 |
| — | XILINX INC | 40,334 | $4.997M | 0.5% | $142.09 | — | COM | 983919101 |
| MMM | 3M CO | 25,651 | $4.942M | 0.5% | $117.52 | +6.4% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 40,206 | $4.818M | 0.5% | $100.02 | +8.6% | COM | 002824100 |
| TJX | TJX COS INC NEW | 72,748 | $4.812M | 0.5% | $56.47 | +10.3% | COM | 872540109 |
| ROST | ROSS STORES INC | 39,538 | $4.741M | 0.5% | $99.15 | +13.2% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 52,171 | $4.707M | 0.5% | $66.82 | +16.5% | COM | 291011104 |
| AVY | AVERY DENNISON CORP | 25,173 | $4.623M | 0.4% | $132.77 | +18.4% | COM | 053611109 |
| APD | AIR PRODS & CHEMS INC | 16,338 | $4.597M | 0.4% | $247.58 | -3.0% | COM | 009158106 |
| INTU | INTUIT | 11,910 | $4.562M | 0.4% | $340.30 | +9.8% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 32,650 | $4.54M | 0.4% | $114.60 | -3.3% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 43,095 | $4.516M | 0.4% | $65.69 | +21.1% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 21,125 | $4.476M | 0.4% | $239.52 | -8.2% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 18,607 | $4.448M | 0.4% | $199.23 | -3.5% | COM | 03027X100 |
| — | VMWARE INC | 29,464 | $4.433M | 0.4% | $138.04 | — | CL A COM | 928563402 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,976 | $4.379M | 0.4% | $104.11 | -0.8% | COM | 00971T101 |
| LOW | LOWES COS INC | 22,826 | $4.341M | 0.4% | $150.82 | +4.1% | COM | 548661107 |
| CB | CHUBB LIMITED | 27,297 | $4.312M | 0.4% | $130.07 | +15.5% | COM | H1467J104 |
| INFY | INFOSYS LTD | 228,228 | $4.272M | 0.4% | $16.93 | — | SPONSORED ADR | 456788108 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,658 | $4.25M | 0.4% | $42.01 | +6.6% | COM | 61174X109 |
| SO | SOUTHERN CO | 67,663 | $4.206M | 0.4% | $49.52 | +0.6% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 31,151 | $4.162M | 0.4% | $70.69 | +49.5% | COM | 038222105 |
| DRI | DARDEN RESTAURANTS INC | 28,772 | $4.086M | 0.4% | $91.43 | +23.3% | COM | 237194105 |
| TXRH | TEXAS ROADHOUSE INC | 42,513 | $4.079M | 0.4% | $68.39 | +17.3% | COM | 882681109 |
| DUK | DUKE ENERGY CORP NEW | 41,727 | $4.028M | 0.4% | $75.68 | -0.3% | COM NEW | 26441C204 |
| EXPD | EXPEDITORS INTL WASH INC | 37,342 | $4.021M | 0.4% | $85.70 | +6.1% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 11,289 | $3.979M | 0.4% | $347.39 | -5.1% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 15,755 | $3.831M | 0.4% | $214.58 | +5.1% | COM | 075887109 |
| XEL | XCEL ENERGY INC | 57,555 | $3.828M | 0.4% | $59.11 | -8.6% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 16,289 | $3.777M | 0.4% | $155.80 | +21.4% | COM | 149123101 |
| YUM | YUM BRANDS INC | 34,710 | $3.755M | 0.4% | $92.76 | +4.2% | COM | 988498101 |
| IRM | IRON MTN INC NEW | 100,855 | $3.733M | 0.4% | $22.13 | +23.0% | COM | 46284V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 61,857 | $3.724M | 0.4% | $48.92 | -0.0% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 94,988 | $3.711M | 0.4% | $23.04 | +37.3% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,850 | $3.697M | 0.4% | $58.43 | +11.7% | COM | 75513E101 |
| ES | EVERSOURCE ENERGY | 42,637 | $3.692M | 0.4% | $73.10 | -3.9% | COM | 30040W108 |
| RJF | RAYMOND JAMES FINL INC | 30,122 | $3.692M | 0.4% | $53.12 | +30.7% | COM | 754730109 |
| GLW | CORNING INC | 84,222 | $3.664M | 0.4% | $30.87 | +8.8% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 272,322 | $3.576M | 0.3% | $10.71 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 18,899 | $3.531M | 0.3% | $144.87 | +28.4% | COM | 532457108 |
| UNP | UNION PAC CORP | 15,936 | $3.512M | 0.3% | $178.16 | +5.6% | COM | 907818108 |
| C | CITIGROUP INC | 47,640 | $3.466M | 0.3% | $42.56 | +32.0% | COM NEW | 172967424 |
| PSA | PUBLIC STORAGE | 13,983 | $3.45M | 0.3% | $183.60 | +2.5% | COM | 74460D109 |
| AFL | AFLAC INC | 66,936 | $3.426M | 0.3% | $36.33 | +18.0% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 14,977 | $3.371M | 0.3% | $196.16 | +1.3% | COM | 235851102 |
| D | DOMINION ENERGY INC | 43,306 | $3.29M | 0.3% | $63.42 | -7.8% | COM | 25746U109 |
| PPG | PPG INDS INC | 21,846 | $3.283M | 0.3% | $125.98 | +3.3% | COM | 693506107 |
| TTC | TORO CO | 31,617 | $3.261M | 0.3% | $88.40 | +13.1% | COM | 891092108 |
| SYK | STRYKER CORPORATION | 13,149 | $3.203M | 0.3% | $227.77 | 0.0% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 36,072 | $3.182M | 0.3% | $58.84 | +40.7% | COM | 595112103 |
| MCK | MCKESSON CORP | 15,955 | $3.112M | 0.3% | $161.42 | +9.9% | COM | 58155Q103 |
| — | KELLOGG CO | 48,728 | $3.084M | 0.3% | $50.01 | -6.0% | COM | 487836108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,241 | $3.08M | 0.3% | $135.38 | +9.8% | COM | 98956P102 |
| — | CITRIX SYS INC | 21,572 | $3.028M | 0.3% | $128.31 | — | COM | 177376100 |
| — | CERNER CORP | 42,084 | $3.025M | 0.3% | $77.99 | — | COM | 156782104 |
| TRV | TRAVELERS COMPANIES INC | 20,006 | $3.009M | 0.3% | $115.62 | +15.2% | COM | 89417E109 |
| EMN | EASTMAN CHEM CO | 26,696 | $2.94M | 0.3% | $77.45 | +17.9% | COM | 277432100 |
| MDLZ | MONDELEZ INTL INC | 50,031 | $2.928M | 0.3% | $50.12 | -0.7% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 31,426 | $2.923M | 0.3% | $91.65 | — | COM | 00507V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,512 | $2.765M | 0.3% | $42.82 | +12.0% | COM | 039483102 |
| CSX | CSX CORP | 28,041 | $2.704M | 0.3% | $26.86 | +6.4% | COM | 126408103 |
| TSN | TYSON FOODS INC | 35,876 | $2.666M | 0.3% | $53.98 | +10.2% | CL A | 902494103 |
| GILD | GILEAD SCIENCES INC | 41,144 | $2.659M | 0.3% | $49.86 | +7.0% | COM | 375558103 |
| WU | WESTERN UN CO | 105,316 | $2.597M | 0.3% | $21.78 | — | COM | 959802109 |
| AMD | ADVANCED MICRO DEVICES INC | 32,304 | $2.536M | 0.2% | $86.19 | -0.1% | COM | 007903107 |
| GIS | GENERAL MLS INC | 41,062 | $2.518M | 0.2% | $50.86 | -3.8% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,710 | $2.509M | 0.2% | $39.34 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 31,562 | $2.488M | 0.2% | $71.75 | -2.5% | COM | 194162103 |
| MS | MORGAN STANLEY | 31,414 | $2.44M | 0.2% | $51.23 | +28.0% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 30,950 | $2.437M | 0.2% | $60.64 | +12.2% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,952 | $2.418M | 0.2% | $70.34 | +1.8% | CL A | 192446102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,570 | $2.373M | 0.2% | $37.97 | +23.0% | COM | 74251V102 |
| PNW | PINNACLE WEST CAP CORP | 29,164 | $2.372M | 0.2% | $65.83 | -5.2% | COM | 723484101 |
| PPL | PPL CORP | 81,548 | $2.352M | 0.2% | $23.16 | +0.1% | COM | 69351T106 |
| DG | DOLLAR GEN CORP NEW | 11,427 | $2.315M | 0.2% | $184.45 | 0.0% | COM | 256677105 |
| NDAQ | NASDAQ INC | 15,321 | $2.259M | 0.2% | $40.07 | +10.8% | COM | 631103108 |
| AXP | AMERICAN EXPRESS CO | 15,659 | $2.215M | 0.2% | $104.13 | +19.4% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 31,403 | $2.047M | 0.2% | $44.58 | +27.7% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 38,451 | $1.967M | 0.2% | $26.75 | +13.7% | COM | 02209S103 |
| CBOE | CBOE GLOBAL MKTS INC | 19,211 | $1.897M | 0.2% | $81.85 | +12.1% | COM | 12503M108 |
| ADI | ANALOG DEVICES INC | 12,035 | $1.866M | 0.2% | $121.19 | +16.4% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 13,136 | $1.847M | 0.2% | $127.19 | -3.8% | COM | 31620M106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,037 | $1.843M | 0.2% | $133.27 | +2.0% | COM | 11133T103 |
| GT | GOODYEAR TIRE & RUBR CO | 103,847 | $1.825M | 0.2% | $10.07 | +43.8% | COM | 382550101 |
| OKE | ONEOK INC NEW | 34,976 | $1.772M | 0.2% | $24.90 | +38.6% | COM | 682680103 |
| NTES | NETEASE INC | 17,065 | $1.762M | 0.2% | $96.83 | — | SPONSORED ADS | 64110W102 |
| USB | US BANCORP DEL | 30,352 | $1.679M | 0.2% | $33.86 | +19.1% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 10,592 | $1.675M | 0.2% | $134.06 | 0.0% | COM | 427866108 |
| PLD | PROLOGIS INC. | 15,630 | $1.657M | 0.2% | $87.53 | +1.3% | COM | 74340W103 |
| ZTS | ZOETIS INC | 10,342 | $1.629M | 0.2% | $151.67 | 0.0% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 11,638 | $1.575M | 0.2% | $125.41 | +7.6% | COM | 285512109 |
| TMUS | T-MOBILE US INC | 12,559 | $1.574M | 0.2% | $121.73 | 0.0% | COM | 872590104 |
| ETR | ENTERGY CORP NEW | 15,711 | $1.563M | 0.2% | $43.60 | -9.4% | COM | 29364G103 |
| PCAR | PACCAR INC | 16,163 | $1.502M | 0.1% | $48.35 | +7.5% | COM | 693718108 |
| FAST | FASTENAL CO | 29,867 | $1.502M | 0.1% | $20.72 | +2.7% | COM | 311900104 |
| TFC | TRUIST FINL CORP | 24,485 | $1.428M | 0.1% | $35.85 | +21.5% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,408 | $1.412M | 0.1% | $57.65 | +38.7% | COM | 828806109 |
| — | MAXIM INTEGRATED PRODS INC | 14,742 | $1.347M | 0.1% | $87.54 | — | COM | 57772K101 |
| DGX | QUEST DIAGNOSTICS INC | 10,367 | $1.331M | 0.1% | $110.49 | +1.5% | COM | 74834L100 |
| CPRT | COPART INC | 11,538 | $1.253M | 0.1% | $29.14 | -3.3% | COM | 217204106 |
| RSG | REPUBLIC SVCS INC | 12,596 | $1.251M | 0.1% | $87.87 | 0.0% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 22,129 | $1.172M | 0.1% | $30.99 | +33.6% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 19,965 | $1.147M | 0.1% | $37.77 | +35.7% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP | 11,918 | $1.139M | 0.1% | $80.66 | +0.4% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 25,078 | $969K | 0.1% | $36.04 | +5.0% | COM | 101137107 |
| VFC | V F CORP | 11,196 | $895K | 0.1% | $79.91 | +1.6% | COM | 918204108 |
| DD | DUPONT DE NEMOURS INC | 11,303 | $873K | 0.1% | $23.71 | +22.6% | COM | 26614N102 |
| DOW | DOW INC | 13,654 | $873K | 0.1% | $39.03 | +17.4% | COM | 260557103 |
| BAX | BAXTER INTL INC | 10,014 | $845K | 0.1% | $71.45 | 0.0% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 29,038 | $790K | 0.1% | $16.89 | +40.4% | COM | 806857108 |
| IP | INTERNATIONAL PAPER CO | 14,497 | $784K | 0.1% | $35.85 | +10.0% | COM | 460146103 |
| EXC | EXELON CORP | 16,972 | $742K | 0.1% | $24.76 | +2.0% | COM | 30161N101 |
| CARR | CARRIER GLOBAL CORPORATION | 16,944 | $715K | 0.1% | $33.81 | +7.8% | COM | 14448C104 |
| UAL | UNITED AIRLS HLDGS INC | 11,847 | $682K | 0.1% | $40.45 | +20.7% | COM | 910047109 |
| MET | METLIFE INC | 10,984 | $668K | 0.1% | $37.24 | +27.8% | COM | 59156R108 |
| CTVA | CORTEVA INC | 14,203 | $662K | 0.1% | $33.76 | +24.1% | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP INC | 13,468 | $622K | 0.1% | $31.39 | +23.0% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 10,798 | $511K | 0.0% | $33.28 | +15.0% | COM | 064058100 |
| — | SIRIUS XM HOLDINGS INC | 83,682 | $510K | 0.0% | $6.41 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 41,622 | $510K | 0.0% | $6.41 | +35.3% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 15,282 | $503K | 0.0% | $19.76 | +53.6% | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 12,465 | $499K | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| WMB | WILLIAMS COS INC | 19,317 | $458K | 0.0% | $15.68 | +13.7% | COM | 969457100 |
| HPQ | HP INC | 13,897 | $441K | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 26,450 | $440K | 0.0% | $9.98 | +15.8% | COM | 49456B101 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,684 | $396K | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| VTRS | VIATRIS INC | 28,180 | $394K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| FOXA | FOX CORP | 10,472 | $378K | 0.0% | $26.17 | +25.5% | CL A COM | 35137L105 |
| UNM | UNUM GROUP | 12,625 | $351K | 0.0% | $20.68 | +25.5% | COM | 91529Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 13,279 | $317K | 0.0% | $13.86 | +39.2% | COM | 02376R102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,142 | $210K | 0.0% | $16.04 | 0.0% | COM | 7591EP100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,262 | $209K | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| KEY | KEYCORP | 10,150 | $203K | 0.0% | $15.23 | 0.0% | COM | 493267108 |