Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value: $4.913B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 14,005,420 | $547M | 11.1% | $39.06 | $38.43 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 119,366 | $179M | 3.6% | $1501.97 * | $41.25 | +82.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,508,446 | $153M | 3.1% | $101.57 * | $52.17 | +82.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 2,842,165 | $123M | 2.5% | $43.33 * | $29.30 | +19.3% | COM | 17275R102 |
| AAPL | APPLE INC | 728,502 | $115M | 2.3% | $157.74 * | $29.37 | +27.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 990,760 | $96.72M | 2.0% | $97.62 * | $65.97 | +21.6% | COM | 46625H100 |
| BA | BOEING CO | 296,710 | $95.69M | 1.9% | $322.50 * | $226.91 | +38.1% | COM | 097023105 |
| KO | COCA COLA CO | 1,860,076 | $88.07M | 1.8% | $47.35 * | $32.93 | +15.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 681,669 | $87.97M | 1.8% | $129.05 * | $88.69 | +19.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,187,019 | $80.94M | 1.6% | $68.19 * | $55.96 | -12.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 740,918 | $80.6M | 1.6% | $108.79 * | $78.48 | +1.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 1,042,856 | $79.68M | 1.6% | $76.41 * | $46.86 | +25.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 831,421 | $78.57M | 1.6% | $94.50 * | $71.84 | +7.8% | COM | 882508104 |
| PFE | PFIZER INC | 1,735,475 | $75.75M | 1.5% | $43.65 * | $22.08 | +36.1% | COM | 717081103 |
| C | CITIGROUP INC | 1,244,240 | $64.78M | 1.3% | $52.06 * | $46.08 | -11.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 1,148,740 | $64.58M | 1.3% | $56.22 * | $31.17 | +22.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 309,610 | $60.27M | 1.2% | $194.67 * | $126.36 | +24.3% | COM | 031162100 |
| NFLX | NETFLIX INC | 218,530 | $58.49M | 1.2% | $267.66 * | $21.21 | +26.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 1,701,950 | $57.95M | 1.2% | $34.05 * | $28.97 | -1.5% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 590,090 | $54.4M | 1.1% | $92.19 * | $65.46 | +3.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 491,203 | $54.27M | 1.1% | $110.48 * | $81.91 | +9.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 377,580 | $52.19M | 1.1% | $138.23 * | $107.81 | +9.8% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 570,740 | $51.91M | 1.1% | $90.96 * | $63.30 | +19.3% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 296,217 | $50.9M | 1.0% | $171.82 * | $113.20 | +27.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 836,712 | $47.62M | 1.0% | $56.91 * | $50.87 | -5.6% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR INC | 617,745 | $46.17M | 0.9% | $74.74 * | $45.63 | +28.0% | COM | 025537101 |
| MMM | 3M CO | 235,189 | $44.81M | 0.9% | $190.54 * | $125.12 | -1.2% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 412,036 | $43.87M | 0.9% | $106.48 | $123.57 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP DEL | 691,395 | $42.44M | 0.9% | $61.38 * | $59.02 | -11.1% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187,360 | $41.93M | 0.9% | $223.79 | $138.56 | +58.6% | COM | 883556102 |
| META | FACEBOOK INC | 289,450 | $37.94M | 0.8% | $131.09 | $110.43 | +17.9% | CL A | 30303M102 |
| V | VISA INC | 283,028 | $37.34M | 0.8% | $131.94 * | $77.06 | +63.1% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 704,293 | $36.61M | 0.7% | $51.98 * | $43.55 | -8.9% | COM | 110122108 |
| INTC | INTEL CORP | 744,994 | $34.96M | 0.7% | $46.93 * | $27.78 | +45.4% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 556,470 | $34.81M | 0.7% | $62.55 * | $57.50 | -16.9% | COM | 375558103 |
| D | DOMINION ENERGY INC | 484,729 | $34.64M | 0.7% | $71.46 * | $52.13 | +0.7% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 262,000 | $34.35M | 0.7% | $131.12 * | $90.28 | +25.2% | COM | 053015103 |
| MCD | MCDONALDS CORP | 188,480 | $33.47M | 0.7% | $177.57 * | $120.52 | +25.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 355,956 | $32.72M | 0.7% | $91.92 * | $67.34 | +14.3% | COM | 742718109 |
| NVDA | NVIDIA CORP | 244,910 | $32.7M | 0.7% | $133.50 * | $4.92 | -32.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 172,809 | $32.6M | 0.7% | $188.65 * | $97.63 | +85.8% | CL A | 57636Q104 |
| TGT | TARGET CORP | 491,430 | $32.48M | 0.7% | $66.09 * | $58.11 | -6.0% | COM | 87612E106 |
| — | DOWDUPONT INC | 604,555 | $32.33M | 0.7% | $53.48 | $68.90 | — | COM | 26078J100 |
| WMT | WALMART INC | 336,271 | $31.32M | 0.6% | $93.15 * | $21.36 | +30.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 29,958 | $31.3M | 0.6% | $1044.96 * | $41.34 | +25.4% | CAP STK CL A | 02079K305 |
| NTAP | NETAPP INC | 510,752 | $30.48M | 0.6% | $59.67 * | $51.11 | -4.1% | COM | 64110D104 |
| LLY | LILLY ELI & CO | 262,150 | $30.34M | 0.6% | $115.72 * | $73.62 | +43.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 228,960 | $30.25M | 0.6% | $132.12 * | $81.37 | +32.4% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 429,680 | $29.36M | 0.6% | $68.33 | $72.48 | — | COM | 931427108 |
| BAC | BANK AMER CORP | 1,160,670 | $28.6M | 0.6% | $24.64 * | $14.98 | +38.8% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 427,660 | $28.55M | 0.6% | $66.76 * | $58.11 | -20.1% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 167,310 | $28.11M | 0.6% | $167.99 * | $116.58 | -2.0% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 111,196 | $27.7M | 0.6% | $249.12 * | $118.41 | +87.6% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 217,600 | $27.57M | 0.6% | $126.69 * | $90.66 | +18.2% | COM | 452308109 |
| ORCL | ORACLE CORP | 608,721 | $27.48M | 0.6% | $45.15 * | $38.03 | +7.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 239,040 | $27.17M | 0.6% | $113.67 * | $101.29 | -20.9% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 276,269 | $26.33M | 0.5% | $95.32 * | $67.12 | +29.0% | COM | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 254,910 | $25.46M | 0.5% | $99.86 * | $76.37 | +7.4% | COM | 237194105 |
| CLX | CLOROX CO DEL | 161,474 | $24.89M | 0.5% | $154.14 * | $105.22 | +19.2% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 228,330 | $24.8M | 0.5% | $108.63 * | $76.63 | +5.3% | COM | 22822V101 |
| PLD | PROLOGIS INC | 419,435 | $24.63M | 0.5% | $58.72 * | $32.39 | +49.6% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,325 | $24.57M | 0.5% | $204.18 | $157.19 | +29.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 96,250 | $24.47M | 0.5% | $254.28 * | $19.73 | +6.8% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 264,100 | $24.38M | 0.5% | $92.32 * | $82.64 | -15.3% | COM | 74144T108 |
| FAST | FASTENAL CO | 454,800 | $23.78M | 0.5% | $52.29 * | $11.63 | -6.1% | COM | 311900104 |
| SO | SOUTHERN CO | 539,635 | $23.7M | 0.5% | $43.92 * | $32.80 | +1.6% | COM | 842587107 |
| — | CENTURYLINK INC | 1,553,724 | $23.54M | 0.5% | $15.15 | $17.19 | — | COM | 156700106 |
| AMP | AMERIPRISE FINL INC | 214,540 | $22.39M | 0.5% | $104.37 * | $103.28 | -11.3% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP NEW | 295,020 | $22.12M | 0.5% | $74.97 * | $68.36 | -17.7% | COM | 91913Y100 |
| — | TWENTY FIRST CENTY FOX INC | 449,968 | $21.65M | 0.4% | $48.12 | $35.15 | — | CL A | 90130A101 |
| USB | US BANCORP DEL | 473,520 | $21.64M | 0.4% | $45.70 * | $32.11 | +6.7% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 545,490 | $21.5M | 0.4% | $39.41 * | $43.88 | -25.1% | COM NEW | 026874784 |
| OKE | ONEOK INC NEW | 394,044 | $21.26M | 0.4% | $53.95 * | $36.31 | -5.5% | COM | 682680103 |
| PAYX | PAYCHEX INC | 322,460 | $21.01M | 0.4% | $65.15 * | $52.69 | +0.8% | COM | 704326107 |
| — | LINDE PLC | 134,335 | $20.96M | 0.4% | $156.04 | $156.04 | — | COM | G5494J103 |
| — | KELLOGG CO | 366,940 | $20.92M | 0.4% | $57.01 * | $46.46 | -10.9% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 123,840 | $20.69M | 0.4% | $167.05 * | $174.12 | -18.5% | COM | 38141G104 |
| NKE | NIKE INC | 272,870 | $20.23M | 0.4% | $74.14 * | $51.96 | +30.2% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 89,448 | $20.15M | 0.4% | $225.32 * | $144.49 | +36.8% | COM | 075887109 |
| CME | CME GROUP INC | 105,715 | $19.89M | 0.4% | $188.12 * | $115.63 | +26.8% | COM CL A | 12572Q105 |
| GOOG | ALPHABET INC | 18,958 | $19.63M | 0.4% | $1035.61 * | $41.39 | +24.2% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 234,970 | $19.54M | 0.4% | $83.16 * | $66.96 | -20.6% | SHS - A - | N53745100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 199,638 | $19.52M | 0.4% | $97.79 * | $109.51 | -15.2% | COM | V7780T103 |
| SYY | SYSCO CORP | 306,977 | $19.24M | 0.4% | $62.66 * | $50.21 | +3.2% | COM | 871829107 |
| WMB | WILLIAMS COS INC DEL | 858,450 | $18.93M | 0.4% | $22.05 * | $18.26 | -18.1% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 315,287 | $18.84M | 0.4% | $59.75 * | $60.25 | -15.8% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 161,830 | $18.62M | 0.4% | $115.04 * | $96.76 | +8.3% | COM NEW | 620076307 |
| SCHW | SCHWAB CHARLES CORP NEW | 446,560 | $18.55M | 0.4% | $41.53 * | $34.05 | +10.4% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 169,630 | $18.42M | 0.4% | $108.56 * | $75.52 | +36.1% | CL A | 571903202 |
| — | SUNTRUST BKS INC | 361,790 | $18.25M | 0.4% | $50.44 | $66.24 | — | COM | 867914103 |
| CVS | CVS HEALTH CORP | 276,790 | $18.14M | 0.4% | $65.52 * | $56.51 | -7.6% | COM | 126650100 |
| VTR | VENTAS INC | 308,125 | $18.05M | 0.4% | $58.59 * | $39.28 | +12.8% | COM | 92276F100 |
| SBUX | STARBUCKS CORP | 279,612 | $18.01M | 0.4% | $64.40 * | $45.05 | +22.9% | COM | 855244109 |
| WELL | WELLTOWER INC | 253,791 | $17.62M | 0.4% | $69.41 * | $43.12 | +28.7% | COM | 95040Q104 |
| KEY | KEYCORP NEW | 1,165,010 | $17.22M | 0.4% | $14.78 * | $13.97 | -24.3% | COM | 493267108 |
| TRV | TRAVELERS COMPANIES INC | 143,600 | $17.2M | 0.4% | $119.75 * | $97.69 | +5.5% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 113,910 | $17.14M | 0.3% | $150.48 * | $152.49 | -13.2% | COM | 773903109 |
| AES | AES CORP | 1,141,360 | $16.5M | 0.3% | $14.46 * | $8.28 | +36.0% | COM | 00130H105 |
| DUK | DUKE ENERGY CORP NEW | 181,520 | $15.67M | 0.3% | $86.30 * | $53.93 | +20.8% | COM NEW | 26441C204 |
| HPQ | HP INC | 762,846 | $15.61M | 0.3% | $20.46 * | $16.70 | -3.6% | COM | 40434L105 |
| KSS | KOHLS CORP | 222,090 | $14.73M | 0.3% | $66.34 | $63.96 | +3.7% | COM | 500255104 |
| — | BLACKROCK INC | 37,232 | $14.63M | 0.3% | $392.82 | $379.23 | — | COM | 09247X101 |
| GLW | CORNING INC | 478,550 | $14.46M | 0.3% | $30.21 * | $24.34 | +2.1% | COM | 219350105 |
| SYF | SYNCHRONY FINL | 609,341 | $14.3M | 0.3% | $23.46 * | $26.32 | -25.3% | COM | 87165B103 |
| CSX | CSX CORP | 221,760 | $13.78M | 0.3% | $62.13 * | $10.87 | +73.4% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 78,935 | $13.72M | 0.3% | $173.82 * | $33.27 | +9.9% | COM | 65339F101 |
| — | XILINX INC | 160,250 | $13.65M | 0.3% | $85.17 | $75.53 | — | COM | 983919101 |
| PNC | PNC FINL SVCS GROUP INC | 116,490 | $13.62M | 0.3% | $116.91 * | $82.01 | +10.7% | COM | 693475105 |
| — | JUNIPER NETWORKS INC | 504,560 | $13.58M | 0.3% | $26.91 | $28.77 | — | COM | 48203R104 |
| — | HANESBRANDS INC | 1,063,820 | $13.33M | 0.3% | $12.53 | $15.69 | — | COM | 410345102 |
| KLAC | KLA-TENCOR CORP | 143,160 | $12.81M | 0.3% | $89.49 * | $94.05 | -13.6% | COM | 482480100 |
| — | APACHE CORP | 473,140 | $12.42M | 0.3% | $26.25 | $39.41 | — | COM | 037411105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,028,720 | $12.26M | 0.2% | $11.92 * | $10.93 | -21.0% | COM | 446150104 |
| NUE | NUCOR CORP | 234,940 | $12.17M | 0.2% | $51.81 * | $54.39 | -17.7% | COM | 670346105 |
| JCI | JOHNSON CTLS INTL PLC | 407,670 | $12.09M | 0.2% | $29.65 * | $30.75 | -17.0% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 242,420 | $11.97M | 0.2% | $49.39 * | $30.50 | -6.0% | COM | 02209S103 |
| M | MACYS INC | 396,580 | $11.81M | 0.2% | $29.78 | $36.22 | -17.8% | COM | 55616P104 |
| PGR | PROGRESSIVE CORP OHIO | 193,445 | $11.67M | 0.2% | $60.33 * | $45.43 | +4.7% | COM | 743315103 |
| CNP | CENTERPOINT ENERGY INC | 399,590 | $11.28M | 0.2% | $28.23 * | $22.41 | +2.8% | COM | 15189T107 |
| ETR | ENTERGY CORP NEW | 128,835 | $11.09M | 0.2% | $86.07 * | $28.61 | +16.5% | COM | 29364G103 |
| AMT | AMERICAN TOWER CORP NEW | 64,265 | $10.17M | 0.2% | $158.19 * | $114.76 | +14.8% | COM | 03027X100 |
| HAS | HASBRO INC | 124,520 | $10.12M | 0.2% | $81.25 * | $74.96 | -16.4% | COM | 418056107 |
| — | FOOT LOCKER INC | 180,330 | $9.594M | 0.2% | $53.20 | $51.63 | — | COM | 344849104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,280 | $9.492M | 0.2% | $165.71 | $118.48 | +39.9% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 298,792 | $9.481M | 0.2% | $31.73 * | $27.16 | +14.0% | COM | 595112103 |
| — | HCP INC | 332,790 | $9.295M | 0.2% | $27.93 | $25.95 | — | COM | 40414L109 |
| FE | FIRSTENERGY CORP | 231,235 | $8.683M | 0.2% | $37.55 * | $23.80 | +18.5% | COM | 337932107 |
| F | FORD MTR CO DEL | 1,125,643 | $8.611M | 0.2% | $7.65 * | $7.55 | -29.2% | COM PAR $0.01 | 345370860 |
| GWW | GRAINGER W W INC | 30,070 | $8.491M | 0.2% | $282.36 * | $248.75 | +3.5% | COM | 384802104 |
| AFL | AFLAC INC | 163,510 | $7.45M | 0.2% | $45.56 * | $36.40 | +6.2% | COM | 001055102 |
| WU | WESTERN UN CO | 416,760 | $7.11M | 0.1% | $17.06 | $19.48 | — | COM | 959802109 |
| CB | CHUBB LIMITED | 54,055 | $6.983M | 0.1% | $129.18 * | $106.88 | +7.6% | COM | H1467J104 |
| — | TIFFANY & CO NEW | 86,205 | $6.94M | 0.1% | $80.51 | $94.09 | — | COM | 886547108 |
| MS | MORGAN STANLEY | 166,960 | $6.62M | 0.1% | $39.65 * | $38.85 | -17.9% | COM NEW | 617446448 |
| CMS | CMS ENERGY CORP | 129,605 | $6.435M | 0.1% | $49.65 * | $38.72 | +4.3% | COM | 125896100 |
| O | REALTY INCOME CORP | 89,880 | $5.666M | 0.1% | $63.04 * | $37.92 | +15.2% | COM | 756109104 |
| ETN | EATON CORP PLC | 75,136 | $5.159M | 0.1% | $68.66 * | $68.98 | -13.4% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 102,860 | $5.133M | 0.1% | $49.90 * | $50.92 | -7.8% | COM NEW | 247361702 |
| DHR | DANAHER CORP DEL | 48,820 | $5.034M | 0.1% | $103.12 * | $58.34 | +51.9% | COM | 235851102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,540 | $4.586M | 0.1% | $84.09 * | $78.23 | -9.0% | COM NEW | 12541W209 |
| — | INTERPUBLIC GROUP COS INC | 210,430 | $4.341M | 0.1% | $20.63 * | $16.54 | -5.9% | COM | 460690100 |
| PH | PARKER HANNIFIN CORP | 25,580 | $3.815M | 0.1% | $149.14 * | $111.00 | +21.0% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 21,539 | $3.447M | 0.1% | $160.05 * | $135.45 | -0.0% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 13,700 | $3.434M | 0.1% | $250.68 | $217.53 | +14.9% | TR UNIT | 78462F103 |
| CF | CF INDS HLDGS INC | 75,570 | $3.288M | 0.1% | $43.51 * | $33.52 | +9.0% | COM | 125269100 |
| CCL | CARNIVAL CORP | 64,797 | $3.194M | 0.1% | $49.30 * | $62.02 | -24.6% | UNIT 99/99/9999 | 143658300 |
| CL | COLGATE PALMOLIVE CO | 38,963 | $2.319M | 0.0% | $59.52 * | $56.42 | -10.7% | COM | 194162103 |
| ADBE | ADOBE INC | 10,141 | $2.294M | 0.0% | $226.24 | $176.57 | +28.1% | COM | 00724F101 |
| HUM | HUMANA INC | 6,572 | $1.883M | 0.0% | $286.48 * | $242.50 | +11.2% | COM | 444859102 |
| IVV | ISHARES TR | 6,800 | $1.716M | 0.0% | $252.38 | $227.99 | +10.4% | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,745 | $1.638M | 0.0% | $75.33 * | $64.35 | +7.0% | COM | 45866F104 |
| T | AT&T INC | 49,593 | $1.415M | 0.0% | $28.54 * | $14.52 | -10.4% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 15,939 | $1.34M | 0.0% | $84.09 | $71.46 | +17.4% | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $1.298M | 0.0% | $59.94 | $62.70 | — | SPON ADR B | 780259107 |
| LOW | LOWES COS INC | 12,940 | $1.195M | 0.0% | $92.36 * | $76.22 | +6.5% | COM | 548661107 |
| PCAR | PACCAR INC | 19,217 | $1.098M | 0.0% | $57.14 * | $31.60 | -6.8% | COM | 693718108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,445 | $1.063M | 0.0% | $13.21 * | $12.67 | -16.5% | COM | 42824C109 |
| DE | DEERE & CO | 6,800 | $1.014M | 0.0% | $149.17 * | $128.45 | +5.0% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,356 | $957K | 0.0% | $40.97 * | $36.53 | -8.8% | COM | 039483102 |
| CNC | CENTENE CORP DEL | 8,255 | $952K | 0.0% | $115.30 * | $47.48 | +21.4% | COM | 15135B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,105 | $934K | 0.0% | $115.24 * | $92.95 | -4.4% | COM | 015271109 |
| EXR | EXTRA SPACE STORAGE INC | 10,040 | $908K | 0.0% | $90.48 * | $65.04 | +7.3% | COM | 30225T102 |
| GRMN | GARMIN LTD | 13,629 | $863K | 0.0% | $63.32 * | $49.06 | +10.0% | SHS | H2906T109 |
| UPS | UNITED PARCEL SERVICE INC | 8,796 | $858K | 0.0% | $97.53 * | $77.95 | -4.8% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 8,910 | $856K | 0.0% | $96.02 * | $78.59 | -0.1% | COM | 372460105 |
| REZI | RESIDEO TECHNOLOGIES INC | 36,661 | $753K | 0.0% | $20.55 | $21.34 | -3.7% | COM | 76118Y104 |
| ILMN | ILLUMINA INC | 2,121 | $636K | 0.0% | $299.93 * | $274.10 | +6.4% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 4,670 | $608K | 0.0% | $130.10 * | $127.70 | -6.8% | CL A | 518439104 |
| VFC | V F CORP | 7,820 | $558K | 0.0% | $71.34 * | $66.29 | +1.3% | COM | 918204108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,040 | $532K | 0.0% | $35.34 | $29.36 | +20.4% | COM | 101137107 |
| NRG | NRG ENERGY INC | 13,130 | $520K | 0.0% | $39.60 * | $23.29 | +41.3% | COM NEW | 629377508 |
| KIM | KIMCO RLTY CORP | 33,211 | $487K | 0.0% | $14.65 * | $10.63 | +0.1% | COM | 49446R109 |
| — | TOTAL SYS SVCS INC | 5,699 | $463K | 0.0% | $81.29 | $80.49 | — | COM | 891906109 |
| EQR | EQUITY RESIDENTIAL | 6,915 | $456K | 0.0% | $66.01 * | $49.61 | +2.5% | SH BEN INT | 29476L107 |
| KDP | KEURIG DR PEPPER INC | 17,320 | $444K | 0.0% | $25.64 * | $19.52 | +10.4% | COM | 49271V100 |
| DOV | DOVER CORP | 5,957 | $423K | 0.0% | $70.95 * | $69.37 | -7.7% | COM | 260003108 |
| ELV | ANTHEM INC | 1,495 | $393K | 0.0% | $262.63 * | $185.87 | +28.8% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 8,722 | $389K | 0.0% | $44.60 * | $52.25 | -30.1% | COM | 14149Y108 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,970 | $291K | 0.0% | $97.83 * | $91.50 | -2.5% | COM | 12503M108 |
| GTX | GARRETT MOTION INC | 21,997 | $271K | 0.0% | $12.34 | $13.59 | -9.2% | COM | 366505105 |
| BAX | BAXTER INTL INC | 3,327 | $219K | 0.0% | $65.82 * | $47.94 | +20.7% | COM | 071813109 |