Location: Munich, Germany
CIK: 0002090208 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 13, 2025
Total Value: $3.988B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,024,240 | $191M | 4.8% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 288,736 | $150M | 3.7% | $517.95 | $508.71 | +1.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 306,698 | $101M | 2.5% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 1,055,553 | $88.59M | 2.2% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| — | UNILEVER PLC | 1,391,050 | $82.46M | 2.1% | $59.28 | $59.28 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 337,557 | $82.21M | 2.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 329,148 | $80.02M | 2.0% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 981,082 | $77.05M | 1.9% | $78.54 | $79.11 | -1.2% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 777,413 | $76.44M | 1.9% | $98.32 | $96.91 | -0.2% | COM | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 237,209 | $72.45M | 1.8% | $305.41 | $271.37 | +12.1% | COM | 502431109 |
| PPG | PPG INDS INC | 666,883 | $70.1M | 1.8% | $105.11 | $109.99 | -5.1% | COM | 693506107 |
| RJF | RAYMOND JAMES FINL INC | 404,755 | $69.86M | 1.8% | $172.60 | $164.67 | +4.2% | COM | 754730109 |
| CCI | CROWN CASTLE INC | 718,492 | $69.33M | 1.7% | $96.49 | $99.10 | -3.8% | COM | 22822V101 |
| SRE | SEMPRA | 769,749 | $69.26M | 1.7% | $89.98 | $79.82 | +11.1% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 439,345 | $68.23M | 1.7% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 608,105 | $67.5M | 1.7% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 293,288 | $66.79M | 1.7% | $227.73 | $223.02 | +1.7% | COM | N6596X109 |
| D | DOMINION ENERGY INC | 1,066,374 | $65.23M | 1.6% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,382,706 | $64.45M | 1.6% | $46.61 | $46.61 | — | COM | 36467J108 |
| ELV | ELEVANCE HEALTH INC | 196,537 | $63.51M | 1.6% | $323.12 | $308.14 | +4.3% | FORMERLY COM | 036752103 |
| EMR | EMERSON ELEC CO | 482,001 | $63.23M | 1.6% | $131.18 | $135.48 | -3.6% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,025,938 | $61.29M | 1.5% | $59.74 | $57.76 | +2.6% | COM | 039483102 |
| MA | MASTERCARD INCORPORATED | 107,725 | $61.28M | 1.5% | $568.81 | $573.47 | -0.9% | CL A | 57636Q104 |
| AAPL | APPLE INC | 239,093 | $60.88M | 1.5% | $254.63 | $225.58 | +12.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 174,538 | $60.27M | 1.5% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| AMZN | AMAZON | 274,410 | $60.25M | 1.5% | $219.57 | $226.35 | -3.0% | COM INC COM | 023135106 |
| DB | DEUTSCHE BANK A G | 1,650,060 | $58.07M | 1.5% | $35.19 | $34.09 | +3.9% | NAMEN AKT | D18190898 |
| NDAQ | NASDAQ INC | 650,366 | $57.52M | 1.4% | $88.45 | $92.14 | -4.3% | COM | 631103108 |
| META | META PLATFORMS INC | 78,113 | $57.36M | 1.4% | $734.38 | $743.23 | -1.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 73,266 | $55.9M | 1.4% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 494,747 | $55.66M | 1.4% | $112.50 | $108.19 | +3.2% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 957,765 | $54.47M | 1.4% | $56.87 | $58.52 | -3.2% | COM | 892356106 |
| RF | REGIONS FINANCIAL CORP NEW | 2,061,010 | $54.35M | 1.4% | $26.37 | $25.54 | +2.2% | COM | 7591EP100 |
| V | VISA INC | 152,829 | $52.17M | 1.3% | $341.38 | $345.14 | -1.3% | COM CL A | 92826C839 |
| AVY | AVERY DENNISON CORP | 317,218 | $51.44M | 1.3% | $162.17 | $170.70 | -5.5% | COM | 053611109 |
| MTB | M & T BK CORP | 256,051 | $50.6M | 1.3% | $197.62 | $193.71 | +1.2% | COM | 55261F104 |
| WY | WEYERHAEUSER CO MTN BE | 1,976,043 | $48.99M | 1.2% | $24.79 | $25.19 | -2.5% | COM NEW | 962166104 |
| ABBV | ABBVIE INC | 205,568 | $47.6M | 1.2% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 194,380 | $46.53M | 1.2% | $239.38 | $240.31 | -0.9% | COM | 872590104 |
| TJX | TJX COS INC | 315,482 | $45.6M | 1.1% | $144.54 | $132.28 | +9.0% | NEW COM | 872540109 |
| BAC | BANK AMERICA CORP | 872,619 | $45.02M | 1.1% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 208,657 | $42.49M | 1.1% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| CSCO | CISCO SYS INC | 608,937 | $41.66M | 1.0% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| PFE | PFIZER INC | 1,584,714 | $40.38M | 1.0% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 7,400 | $39.95M | 1.0% | $5399.27 | $5563.60 | -3.1% | COM | 09857L108 |
| KDP | KEURIG DR PEPPER INC | 1,538,588 | $39.25M | 1.0% | $25.51 | $30.82 | -17.9% | COM | 49271V100 |
| ROP | ROPER TECHNOLOGIES INC | 75,722 | $37.76M | 0.9% | $498.70 | $531.36 | -6.5% | COM | 776696106 |
| NFLX | NETFLIX INC | 28,204 | $33.81M | 0.8% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| AZO | AUTOZONE INC | 7,847 | $33.67M | 0.8% | $4290.24 | $4011.66 | +6.9% | COM | 053332102 |
| HWM | HOWMET AEROSPACE INC | 171,141 | $33.58M | 0.8% | $196.23 | $182.11 | +7.7% | COM | 443201108 |
| APH | AMPHENOL CORP NEW | 267,071 | $33.05M | 0.8% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| LOGI | LOGITECH INTL S A | 290,864 | $31.73M | 0.8% | $109.07 | $99.25 | +10.5% | SHS | H50430232 |
| TKO | TKO GROUP HOLDINGS INC | 156,113 | $31.53M | 0.8% | $201.96 | $181.53 | +10.8% | CL A | 87256C101 |
| KLAC | KLA CORP | 29,151 | $31.44M | 0.8% | $1078.60 | $930.36 | +15.7% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 109,020 | $30.66M | 0.8% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 311,294 | $30.5M | 0.8% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 58,742 | $28.98M | 0.7% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 172,711 | $27.94M | 0.7% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 196,091 | $26.26M | 0.7% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| COR | CENCORA INC | 60,705 | $18.97M | 0.5% | $312.53 | $293.50 | +6.3% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,875 | $18.86M | 0.5% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,931 | $17.76M | 0.4% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| DOCU | DOCUSIGN INC | 244,327 | $17.61M | 0.4% | $72.09 | $77.06 | -6.5% | COM | 256163106 |
| AMGN | AMGEN INC | 56,522 | $15.95M | 0.4% | $282.20 | $286.59 | -2.2% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 119,986 | $14.92M | 0.4% | $124.36 | $126.80 | -3.1% | COM | 494368103 |
| DAL | DELTA AIR LINES INC | 228,685 | $12.98M | 0.3% | $56.75 | $56.83 | -0.4% | DEL COM NEW | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,886 | $11.98M | 0.3% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 173,157 | $11.61M | 0.3% | $67.06 | $70.32 | -4.9% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 27,807 | $11.27M | 0.3% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| NTAP | NETAPP INC | 93,806 | $11.11M | 0.3% | $118.46 | $110.78 | +6.0% | COM | 64110D104 |
| WDC | WESTERN DIGITAL CORP | 91,145 | $10.94M | 0.3% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| OTEX | OPEN TEXT CORP | 268,866 | $10.05M | 0.3% | $37.39 | $31.62 | +17.3% | COM | 683715106 |
| AMP | AMERIPRISE FINL INC | 19,700 | $9.678M | 0.2% | $491.25 | $510.14 | -4.0% | COM | 03076C106 |
| LII | LENNOX INTL INC | 17,122 | $9.064M | 0.2% | $529.36 | $581.04 | -9.1% | COM | 526107107 |
| EBAY | EBAY INC. | 98,347 | $8.945M | 0.2% | $90.95 | $87.96 | +3.0% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 34,160 | $8.908M | 0.2% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| EME | EMCOR GROUP INC | 13,662 | $8.874M | 0.2% | $649.54 | $606.37 | +7.1% | COM | 29084Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 201,412 | $8.852M | 0.2% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| ADSK | AUTODESK INC | 27,258 | $8.659M | 0.2% | $317.67 | $304.73 | +4.2% | COM | 052769106 |
| FERG | FERGUSON ENTERPRISES INC | 38,240 | $8.571M | 0.2% | $224.15 | $224.73 | -0.5% | COMMON STOCK NEW | 31488V107 |
| ULTA | ULTA BEAUTY INC | 15,291 | $8.36M | 0.2% | $546.75 | $512.40 | +6.7% | COM | 90384S303 |
| TRMB | TRIMBLE INC | 94,245 | $7.695M | 0.2% | $81.65 | $81.58 | +0.1% | COM | 896239100 |
| HDB | HDFC BANK LTD | 222,218 | $7.591M | 0.2% | $34.16 | $36.86 | -7.3% | SPONSORED ADS | 40415F101 |
| AMAT | APPLIED MATLS INC | 36,601 | $7.494M | 0.2% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 68,740 | $7.104M | 0.2% | $103.35 | $108.94 | -5.7% | COM | 256677105 |
| CRM | SALESFORCE INC | 29,505 | $6.993M | 0.2% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,554 | $6.913M | 0.2% | $293.50 | $297.80 | -2.1% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 104,559 | $6.895M | 0.2% | $65.94 | $72.15 | -9.2% | COM | 31620M106 |
| ZTS | ZOETIS INC | 46,122 | $6.749M | 0.2% | $146.32 | $150.53 | -3.1% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 83,533 | $6.681M | 0.2% | $79.98 | $75.06 | +6.5% | COM NEW | 891160509 |
| CI | THE CIGNA GROUP | 22,646 | $6.528M | 0.2% | $288.25 | $293.19 | -2.2% | COM | 125523100 |
| EQH | EQUITABLE HLDGS INC | 126,645 | $6.431M | 0.2% | $50.78 | $52.55 | -3.9% | COM | 29452E101 |
| ADI | ANALOG DEVICES INC | 25,990 | $6.386M | 0.2% | $245.70 | $238.95 | +2.5% | COM | 032654105 |
| KR | KROGER CO | 92,228 | $6.217M | 0.2% | $67.41 | $69.08 | -2.9% | COM | 501044101 |
| ACI | ALBERTSONS COS INC | 354,213 | $6.202M | 0.2% | $17.51 | $19.25 | -10.5% | COMMON STOCK | 013091103 |
| HPQ | HP INC | 214,337 | $5.836M | 0.1% | $27.23 | $26.14 | +3.0% | COM | 40434L105 |
| CAT | CATERPILLAR INC | 11,795 | $5.628M | 0.1% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| DVA | DAVITA INC | 40,785 | $5.419M | 0.1% | $132.87 | $137.31 | -3.2% | COM | 23918K108 |
| CMCSA | COMCAST CORP NEW | 172,045 | $5.406M | 0.1% | $31.42 | $33.16 | -6.2% | CL A | 20030N101 |
| HUM | HUMANA INC | 20,738 | $5.395M | 0.1% | $260.17 | $261.21 | -0.7% | COM | 444859102 |
| GEN | GEN DIGITAL INC | 188,387 | $5.348M | 0.1% | $28.39 | $29.71 | -4.9% | COM | 668771108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,882 | $5.28M | 0.1% | $132.40 | $116.46 | +13.2% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 62,466 | $5.143M | 0.1% | $82.34 | $78.85 | +3.0% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 7,812 | $4.991M | 0.1% | $638.89 | $606.98 | +5.3% | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP INC | 24,385 | $4.9M | 0.1% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| WSM | WILLIAMS SONOMA INC | 23,561 | $4.605M | 0.1% | $195.45 | $190.33 | +2.3% | COM | 969904101 |
| MPC | MARATHON PETE CORP | 23,701 | $4.568M | 0.1% | $192.74 | $174.47 | +9.9% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 21,279 | $4.568M | 0.1% | $214.65 | $200.20 | +6.7% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 18,323 | $4.525M | 0.1% | $246.95 * | $231.70 | +0.2% | COM | 743315103 |
| HOLX | HOLOGIC INC | 61,962 | $4.182M | 0.1% | $67.49 | $66.38 | +1.7% | COM | 436440101 |
| MS | MORGAN STANLEY | 24,654 | $3.919M | 0.1% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| EXPD | EXPEDITORS INTL WASH INC | 29,926 | $3.669M | 0.1% | $122.59 | $118.30 | +3.1% | COM | 302130109 |
| TGT | TARGET CORP | 37,859 | $3.396M | 0.1% | $89.70 | $96.73 | -8.4% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC | 12,230 | $3.365M | 0.1% | $275.10 | $302.19 | -9.0% | N CL A | 16119P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,023 | $3.335M | 0.1% | $75.76 | $77.08 | -1.7% | COM | 00971T101 |
| MCD | MCDONALDS CORP | 10,924 | $3.32M | 0.1% | $303.89 | $301.40 | +0.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 17,822 | $3.305M | 0.1% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 19,081 | $3.249M | 0.1% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| EA | ELECTRONIC ARTS INC | 16,004 | $3.228M | 0.1% | $201.70 | $165.25 | +21.9% | COM | 285512109 |
| TWLO | TWILIO INC | 31,734 | $3.176M | 0.1% | $100.09 | $112.58 | -11.1% | CL A | 90138F102 |
| DLR | DIGITAL RLTY TR INC | 17,892 | $3.093M | 0.1% | $172.88 | $168.66 | +1.7% | COM | 253868103 |
| CBRE | CBRE GROUP INC | 18,657 | $2.94M | 0.1% | $157.56 | $154.70 | +1.9% | CL A | 12504L109 |
| FN | FABRINET | 8,016 | $2.923M | 0.1% | $364.62 | $329.28 | +10.7% | SHS | G3323L100 |
| DIS | DISNEY WALT CO | 24,961 | $2.858M | 0.1% | $114.50 | $116.99 | -2.8% | COM | 254687106 |
| HUBB | HUBBELL INC | 6,494 | $2.794M | 0.1% | $430.31 | $428.19 | +0.2% | COM | 443510607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,721 | $2.784M | 0.1% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| EQIX | EQUINIX INC | 3,432 | $2.688M | 0.1% | $783.24 | $774.22 | +0.6% | COM | 29444U700 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,628 | $2.618M | 0.1% | $133.39 | $127.36 | +4.3% | COM | 416515104 |
| SPGI | S&P GLOBAL INC | 5,359 | $2.608M | 0.1% | $486.71 | $533.84 | -9.0% | COM | 78409V104 |
| PEP | PEPSICO INC | 18,138 | $2.547M | 0.1% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 10,129 | $2.394M | 0.1% | $236.37 | $223.15 | +5.3% | COM | 907818108 |
| PSX | PHILLIPS 66 | 17,601 | $2.394M | 0.1% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| DOC | HEALTHPEAK PROPERTIES INC | 124,622 | $2.387M | 0.1% | $19.15 | $17.46 | +7.7% | COM | 42250P103 |
| CSX | CSX CORP | 66,889 | $2.375M | 0.1% | $35.51 | $33.93 | +4.3% | COM | 126408103 |
| AWK | AMERICAN WTR WKS CO INC | 17,055 | $2.374M | 0.1% | $139.19 | $140.03 | -1.2% | NEW COM | 030420103 |
| HCA | HCA HEALTHCARE INC | 5,569 | $2.374M | 0.1% | $426.20 | $386.45 | +10.1% | COM | 40412C101 |
| LNG | CHENIERE ENERGY INC | 9,937 | $2.335M | 0.1% | $234.98 | $235.04 | -0.0% | COM NEW | 16411R208 |
| SHOP | SHOPIFY INC | 15,161 | $2.253M | 0.1% | $148.60 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| SYF | SYNCHRONY FINANCIAL | 31,685 | $2.251M | 0.1% | $71.05 | $72.04 | -1.8% | COM | 87165B103 |
| NVR | NVR INC | 278 | $2.234M | 0.1% | $8034.66 | $7950.13 | +1.1% | COM | 62944T105 |
| WAT | WATERS CORP | 7,151 | $2.144M | 0.1% | $299.81 | $301.75 | -0.6% | COM | 941848103 |
| MELI | MERCADOLIBRE INC | 913 | $2.134M | 0.1% | $2336.94 | $2400.46 | -2.6% | COM | 58733R102 |
| SLF | SUN LIFE FINANCIAL INC. | 35,254 | $2.117M | 0.1% | $60.06 | $60.14 | -0.2% | COM | 866796105 |
| CFG | CITIZENS FINL GROUP INC | 39,773 | $2.114M | 0.1% | $53.16 | $49.19 | +7.1% | COM | 174610105 |
| NTR | NUTRIEN LTD | 35,775 | $2.101M | 0.1% | $58.74 | $58.28 | +0.7% | COM | 67077M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,653 | $2.057M | 0.1% | $140.38 | $135.50 | +3.6% | COM | 64125C109 |
| ZS | ZSCALER INC | 6,826 | $2.045M | 0.1% | $299.66 | $285.11 | +5.1% | COM | 98980G102 |
| LPLA | LPL FINL HLDGS INC | 5,936 | $1.975M | 0.0% | $332.69 | $362.48 | -8.2% | COM | 50212V100 |
| INFY | INFOSYS LTD | 103,400 | $1.682M | 0.0% | $16.27 | $17.22 | -5.5% | SPONSORED ADR | 456788108 |
| BBY | BEST BUY INC | 17,677 | $1.337M | 0.0% | $75.62 | $70.01 | +6.6% | COM | 086516101 |
| PG | PROCTER AND GAMBLE CO | 8,346 | $1.282M | 0.0% | $153.65 | $154.90 | -1.5% | COM | 742718109 |
| FSLR | FIRST SOLAR INC | 4,456 | $983K | 0.0% | $220.53 | $191.94 | +14.9% | COM | 336433107 |
| BALL | BALL CORP | 17,021 | $858K | 0.0% | $50.42 | $53.70 | -6.5% | COM | 058498106 |
| AXP | AMERICAN EXPRESS CO | 1,006 | $334K | 0.0% | $332.16 | $316.55 | +4.4% | COM | 025816109 |
| LOW | LOWES COS INC | 1,017 | $256K | 0.0% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| NOW | SERVICENOW INC | 254 | $234K | 0.0% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| ETN | EATON CORP PLC | 615 | $230K | 0.0% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| INTU | INTUIT | 326 | $223K | 0.0% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| DOV | DOVER CORP | 1,322 | $221K | 0.0% | $166.83 | $178.62 | -6.9% | COM | 260003108 |
| ACN | ACCENTURE PLC | 874 | $216K | 0.0% | $246.60 | $260.61 | -5.4% | IRELAND SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 598 | $211K | 0.0% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 940 | $200K | 0.0% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 1,080 | $198K | 0.0% | $183.73 | $193.30 | -5.8% | COM | 882508104 |
| BLK | BLACKROCK INC | 159 | $185K | 0.0% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| ECL | ECOLAB INC | 663 | $182K | 0.0% | $273.86 | $270.32 | +1.0% | COM | 278865100 |
| PLD | PROLOGIS INC. | 1,555 | $178K | 0.0% | $114.52 | $108.29 | +4.9% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 1,697 | $176K | 0.0% | $103.74 | $103.23 | -0.8% | COM | 744320102 |
| WELL | WELLTOWER INC | 986 | $176K | 0.0% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| SCHW | SCHWAB CHARLES CORP | 1,770 | $169K | 0.0% | $95.47 | $94.54 | +0.7% | COM | 808513105 |
| MMM | 3M CO | 1,081 | $168K | 0.0% | $155.18 | $153.11 | +0.9% | COM | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,436 | $164K | 0.0% | $67.31 | $62.42 | +7.8% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 465 | $163K | 0.0% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| NEM | NEWMONT CORP | 1,894 | $160K | 0.0% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| CTAS | CINTAS CORP | 732 | $150K | 0.0% | $205.26 | $212.83 | -3.8% | COM | 172908105 |
| AEM | AGNICO EAGLE MINES LTD | 887 | $149K | 0.0% | $168.46 | $136.83 | +22.9% | COM | 008474108 |
| CMI | CUMMINS INC | 350 | $148K | 0.0% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,740 | $144K | 0.0% | $82.91 | $78.65 | +4.4% | COM | 74251V102 |
| TRV | TRAVELERS COMPANIES INC | 506 | $141K | 0.0% | $279.22 | $265.92 | +4.6% | COM | 89417E109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,104 | $136K | 0.0% | $64.68 | $58.93 | +9.7% | COM | 064149107 |
| KGC | KINROSS GOLD CORP | 5,450 | $135K | 0.0% | $24.82 | $19.24 | +29.2% | COM | 496902404 |
| AMT | AMERICAN TOWER CORP NEW | 693 | $133K | 0.0% | $192.32 | $204.56 | -6.9% | COM | 03027X100 |
| FISV | FISERV INC | 1,012 | $130K | 0.0% | $128.93 | $143.31 | -10.0% | COM | 337738108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 104 | $128K | 0.0% | $1227.61 | $1253.17 | -2.0% | COM | 592688105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 491 | $127K | 0.0% | $259.44 | $270.09 | -4.0% | COM | 43300A203 |
| DE | DEERE & CO | 274 | $125K | 0.0% | $457.26 | $489.64 | -6.9% | COM | 244199105 |
| MCO | MOODYS CORP | 261 | $124K | 0.0% | $476.48 | $502.63 | -5.4% | COM | 615369105 |
| URI | UNITED RENTALS INC | 130 | $124K | 0.0% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,429 | $111K | 0.0% | $77.77 | $78.13 | -0.5% | COM | 28176E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,113 | $110K | 0.0% | $98.50 | $98.59 | -0.4% | COM | 98956P102 |