Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $18.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,743,713 | $799M | 4.2% | $139.03 | — | — | COM | 594918104 |
| ADBE | ADOBE INC | 2,865,901 | $792M | 4.2% | $276.25 | — | — | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 4,707,582 | $680M | 3.6% | $144.43 | — | — | COM | 235851102 |
| — | ANSYS INC | 2,547,130 | $564M | 3.0% | $221.36 | — | — | COM | 03662Q105 |
| BAC | BANK AMER CORP | 18,617,243 | $543M | 2.9% | $29.17 | — | — | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 5,228,730 | $542M | 2.9% | $103.59 | — | — | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 4,765,683 | $518M | 2.7% | $108.62 | — | — | SHS | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,881,140 | $516M | 2.7% | $274.10 | — | — | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,518,607 | $513M | 2.7% | $92.91 | — | — | COM | 595017104 |
| KO | COCA COLA CO | 9,306,263 | $507M | 2.7% | $54.44 | — | — | COM | 191216100 |
| AMGN | AMGEN INC | 2,543,935 | $492M | 2.6% | $193.51 | — | — | COM | 031162100 |
| HD | HOME DEPOT INC | 2,003,262 | $465M | 2.5% | $232.02 | — | — | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 3,057,069 | $450M | 2.4% | $147.10 | — | — | COM | 03076C106 |
| PPG | PPG INDS INC | 3,787,139 | $449M | 2.4% | $118.51 | — | — | COM | 693506107 |
| PSX | PHILLIPS 66 | 4,366,652 | $447M | 2.4% | $102.40 | — | — | COM | 718546104 |
| TSN | TYSON FOODS INC | 5,179,969 | $446M | 2.4% | $86.14 | — | — | CL A | 902494103 |
| ALLE | ALLEGION PUB LTD CO | 4,220,437 | $437M | 2.3% | $103.65 | — | — | ORD SHS | G0176J109 |
| JCI | JOHNSON CTLS INTL PLC | 9,901,101 | $435M | 2.3% | $43.89 | — | — | SHS | G51502105 |
| OSK | OSHKOSH CORP | 5,725,331 | $434M | 2.3% | $75.80 | — | — | COM | 688239201 |
| — | TWITTER INC | 10,218,876 | $421M | 2.2% | $41.20 | — | — | COM | 90184L102 |
| PH | PARKER HANNIFIN CORP | 2,314,691 | $418M | 2.2% | $180.61 | — | — | COM | 701094104 |
| LEN | LENNAR CORP | 7,402,190 | $413M | 2.2% | $55.85 | — | — | CL A | 526057104 |
| SONY | SONY CORP | 6,824,327 | $404M | 2.1% | $59.13 | — | — | SPONSORED ADR | 835699307 |
| CB | CHUBB LIMITED | 2,375,767 | $384M | 2.0% | $161.44 | — | — | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 4,131,403 | $376M | 2.0% | $90.98 | — | — | COM | 14040H105 |
| ALC | ALCON INC | 6,340,766 | $370M | 2.0% | $58.30 | — | — | ORD SHS | H01301128 |
| — | UNILEVER N V | 6,054,867 | $363M | 1.9% | $60.03 | — | — | N Y SHS NEW | 904784709 |
| JPM | JPMORGAN CHASE & CO | 3,055,704 | $360M | 1.9% | $117.69 | — | — | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 1,905,706 | $348M | 1.8% | $182.73 | — | — | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC | 5,060,224 | $344M | 1.8% | $67.98 | — | — | COM | 969904101 |
| NVS | NOVARTIS A G | 3,510,362 | $305M | 1.6% | $86.90 | — | — | SPONSORED ADR | 66987V109 |
| SUI | SUN CMNTYS INC | 1,997,962 | $297M | 1.6% | $148.45 | — | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,127,991 | $284M | 1.5% | $133.60 | — | — | COM | 29472R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,874,943 | $270M | 1.4% | $55.31 | — | — | COM | 931427108 |
| EWBC | EAST WEST BANCORP INC | 5,986,140 | $265M | 1.4% | $44.29 | — | — | COM | 27579R104 |
| CBSH | COMMERCE BANCSHARES INC | 4,065,886 | $247M | 1.3% | $60.65 | — | — | COM | 200525103 |
| — | PIONEER NAT RES CO | 1,893,143 | $238M | 1.3% | $125.77 | — | — | COM | 723787107 |
| CTRA | CABOT OIL & GAS CORP | 13,514,163 | $237M | 1.3% | $17.57 | — | — | COM | 127097103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 44,924,241 | $234M | 1.2% | $5.20 | — | — | SPONSORED ADR | 05946K101 |
| BOKF | BOK FINL CORP | 2,862,439 | $227M | 1.2% | $79.15 | — | — | COM NEW | 05561Q201 |
| CFR | CULLEN FROST BANKERS INC | 2,539,611 | $225M | 1.2% | $88.55 | — | — | COM | 229899109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,456,140 | $175M | 0.9% | $5.08 | — | — | SPONSORED ADS | 606822104 |
| HAL | HALLIBURTON CO | 9,039,277 | $170M | 0.9% | $18.85 | — | — | COM | 406216101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,785,900 | $86.59M | 0.5% | $31.08 | — | — | COM | 00404A109 |
| RPM | RPM INTL INC | 926,850 | $63.78M | 0.3% | $68.81 | — | — | COM | 749685103 |
| HON | HONEYWELL INTL INC | 322,074 | $54.49M | 0.3% | $169.20 | — | — | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 314,520 | $44.08M | 0.2% | $140.16 | — | — | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 215,634 | $41.48M | 0.2% | $192.35 | — | — | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 371,701 | $40.87M | 0.2% | $109.96 | — | — | COM | 548661107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 581,694 | $32.26M | 0.2% | $55.46 | — | — | SHS | G25839104 |
| MS | MORGAN STANLEY | 740,965 | $31.62M | 0.2% | $42.67 | — | — | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 428,916 | $30.59M | 0.2% | $71.31 | — | — | COM | 26614N102 |
| — | BROOKFIELD ASSET MGMT INC | 558,550 | $29.65M | 0.2% | $53.09 | — | — | CL A LTD VT SH | 112585104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 372,035 | $29.55M | 0.2% | $79.42 | — | — | FOREIGN | 502441306 |
| CMPGY | COMPASS GROUP PLC SPONS ADR | 1,141,567 | $29.42M | 0.2% | $25.77 | — | — | FOREIGN | 20449X401 |
| EXPGY | EXPERIAN PLC SPONS ADR | 915,907 | $29.34M | 0.2% | $32.03 | — | — | FOREIGN | 30215C101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 580,758 | $29.07M | 0.2% | $50.06 | — | — | SHS | G8060N102 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 506,298 | $27.38M | 0.1% | $54.08 | — | — | FOREIGN | 423012301 |
| NJDCY | NIDEC CORP SPONS ADR | 737,715 | $24.86M | 0.1% | $33.70 | — | — | FOREIGN | 654090109 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 173,097 | $24.59M | 0.1% | $142.06 | — | — | FOREIGN | 237545108 |
| NFG | NATIONAL FUEL GAS CO N J | 506,235 | $23.75M | 0.1% | $46.92 | — | — | COM | 636180101 |
| — | TOTAL S A | 436,045 | $22.67M | 0.1% | $52.00 | — | — | SPONSORED ADS | 89151E109 |
| SAFRY | SAFRAN SA SPONS ADR | 569,991 | $22.42M | 0.1% | $39.33 | — | — | FOREIGN | 786584102 |
| SYIEY | SYMRISE AG UNSPONS ADR | 902,017 | $21.9M | 0.1% | $24.28 | — | — | FOREIGN | 87155N109 |
| KDDIY | KDDI CORP ADR | 1,651,823 | $21.58M | 0.1% | $13.06 | — | — | FOREIGN | 48667L106 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 285,529 | $20.67M | 0.1% | $72.38 | — | — | FOREIGN | 23304Y100 |
| ASAZY | ASSA ABLOY AB SPONS ADR | 1,855,213 | $20.62M | 0.1% | $11.11 | — | — | FOREIGN | 045387107 |
| AAGIY | AIA GROUP LTD SPONS ADR | 536,952 | $20.24M | 0.1% | $37.70 | — | — | FOREIGN | 001317205 |
| MAURY | MARUI GROUP CO LTD ADR | 467,894 | $19.84M | 0.1% | $42.40 | — | — | FOREIGN | 573814308 |
| DOW | DOW INC | 408,726 | $19.48M | 0.1% | $47.65 | — | — | COM | 260557103 |
| KUBTY | KUBOTA CORP ADR | 236,605 | $17.97M | 0.1% | $75.95 | — | — | FOREIGN | 501173207 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 1,042,601 | $17.21M | 0.1% | $16.51 | — | — | FOREIGN | 296036304 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 560,436 | $16.63M | 0.1% | $29.67 | — | — | FOREIGN | 010199503 |
| BASFY | BASF SE SPONS ADR | 946,067 | $16.51M | 0.1% | $17.45 | — | — | FOREIGN | 055262505 |
| CCL | CARNIVAL CORP | 376,468 | $16.45M | 0.1% | $43.71 | — | — | UNIT 99/99/9999 | 143658300 |
| SPY | SPDR S&P 500 ETF TR | 54,888 | $16.29M | 0.1% | $296.77 | — | — | TR UNIT | 78462F103 |
| IX | ORIX CORP | 211,205 | $15.87M | 0.1% | $75.15 | — | — | SPONSORED ADR | 686330101 |
| CBGPY | CLOSE BROTHERS GROUP PLC UNSPONS ADR | 448,307 | $15.79M | 0.1% | $35.21 | — | — | FOREIGN | 189062102 |
| ING | ING GROEP N V | 1,475,751 | $15.42M | 0.1% | $10.45 | — | — | SPONSORED ADR | 456837103 |
| TRYIY | TORAY INDUSTRIES INC ADR | 1,024,428 | $15.21M | 0.1% | $14.85 | — | — | FOREIGN | 890880206 |
| UBS | UBS GROUP AG | 1,251,383 | $14.15M | 0.1% | $11.31 | — | — | SHS | H42097107 |
| — | RECKITT BENCKISER GROUP PLC SPONS ADR | 894,768 | $14.08M | 0.1% | $15.74 | — | — | FOREIGN | 756255204 |
| EFA | ISHARES TR | 213,547 | $13.93M | 0.1% | $65.21 | — | — | MSCI EAFE ETF | 464287465 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 31,334 | $12.45M | 0.1% | $397.43 | — | — | FOREIGN | 004061412 |
| — | SONY CORP | 200,970 | $11.8M | 0.1% | $58.71 | — | — | FOREIGN | 006821506 |
| — | NIDEC CORP | 87,061 | $11.69M | 0.1% | $134.31 | — | — | FOREIGN | 006640682 |
| CTVA | CORTEVA INC | 408,103 | $11.43M | 0.1% | $28.00 | — | — | COM | 22052L104 |
| — | DASSAULT SYSTEMES SE | 79,107 | $11.27M | 0.1% | $142.50 | — | — | FOREIGN | 005330047 |
| IWD | ISHARES TR | 86,964 | $11.15M | 0.1% | $128.26 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | SYMRISE AG | 112,270 | $10.88M | 0.1% | $96.95 | — | — | FOREIGN | 00B1JB4K8 |
| — | SHINSEI BANK LTD SPONS ADR | 3,654,131 | $10.77M | 0.1% | $2.95 | — | — | FOREIGN | 824631105 |
| — | HEINEKEN NV | 96,399 | $10.42M | 0.1% | $108.07 | — | — | FOREIGN | 007792559 |
| — | AIA GROUP LTD | 1,065,980 | $10.07M | 0.1% | $9.45 | — | — | FOREIGN | 00B4TX8S1 |
| — | COMPASS GROUP PLC | 372,042 | $9.57M | 0.1% | $25.72 | — | — | FOREIGN | 00BD6K457 |
| — | SAFRAN SA | 58,497 | $9.21M | 0.0% | $157.44 | — | — | FOREIGN | 00B058TZ6 |
| — | HOSHIZAKI CORP | 116,723 | $9.166M | 0.0% | $78.53 | — | — | FOREIGN | 00J235410 |
| CCJ | CAMECO CORP | 932,914 | $8.863M | 0.0% | $9.50 | — | — | COM | 13321L108 |
| — | ASSA ABLOY AB | 391,429 | $8.717M | 0.0% | $22.27 | — | — | FOREIGN | 00BYPC1T4 |
| — | CARNIVAL PLC | 202,587 | $8.391M | 0.0% | $41.42 | — | — | FOREIGN | 003121522 |
| — | UNILEVER NV | 139,355 | $8.376M | 0.0% | $60.11 | — | — | FOREIGN | 00B12T3J1 |
| — | KUBOTA CORP | 553,670 | $8.371M | 0.0% | $15.12 | — | — | FOREIGN | 006497509 |
| — | MARUI GROUP CO LTD | 389,440 | $8.22M | 0.0% | $21.11 | — | — | FOREIGN | 006569527 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 154,295 | $8.198M | 0.0% | $53.13 | — | — | FOREIGN | 002092599 |
| — | TORAY INDUSTRIES INC | 1,047,798 | $7.774M | 0.0% | $7.42 | — | — | FOREIGN | 006897143 |
| — | TOTAL SA | 146,488 | $7.645M | 0.0% | $52.19 | — | — | FOREIGN | 00B15C557 |
| — | ALCON INC | 129,816 | $7.573M | 0.0% | $58.34 | — | — | FOREIGN | 00BJT1GR5 |
| — | EXPERIAN PLC | 222,166 | $7.096M | 0.0% | $31.94 | — | — | FOREIGN | 00B19NLV4 |
| — | KDDI CORP | 271,470 | $7.094M | 0.0% | $26.13 | — | — | FOREIGN | 006248990 |
| — | ERSTE GROUP BANK AG | 211,251 | $6.986M | 0.0% | $33.07 | — | — | FOREIGN | 005289837 |
| VFC | V F CORP | 78,408 | $6.978M | 0.0% | $89.00 | — | — | COM | 918204108 |
| — | AMUNDI SA | 99,740 | $6.957M | 0.0% | $69.75 | — | — | FOREIGN | 000BYZR01 |
| — | NOVARTIS AG | 79,310 | $6.879M | 0.0% | $86.74 | — | — | FOREIGN | 007103065 |
| — | ORIX CORP | 459,000 | $6.84M | 0.0% | $14.90 | — | — | FOREIGN | 006661144 |
| — | DBS GROUP HOLDINGS LTD | 365,702 | $6.617M | 0.0% | $18.09 | — | — | FOREIGN | 006175203 |
| ABT | ABBOTT LABS | 77,524 | $6.486M | 0.0% | $83.66 | — | — | COM | 002824100 |
| ABBV | ABBVIE INC | 79,379 | $6.011M | 0.0% | $75.73 | — | — | COM | 00287Y109 |
| — | AKZO NOBEL NV | 66,398 | $5.919M | 0.0% | $89.14 | — | — | FOREIGN | 005458314 |
| — | SAMSUNG ELECTRONICS CO LTD | 143,100 | $5.867M | 0.0% | $41.00 | — | — | FOREIGN | 006771720 |
| — | UBS GROUP AG | 515,603 | $5.855M | 0.0% | $11.36 | — | — | FOREIGN | 00BRJL176 |
| — | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1,089,536 | $5.677M | 0.0% | $5.21 | — | — | FOREIGN | 005501906 |
| — | CLOSE BROTHERS GROUP PLC | 325,423 | $5.635M | 0.0% | $17.32 | — | — | FOREIGN | 000766807 |
| LEN/B | LENNAR CORP | 120,175 | $5.332M | 0.0% | $44.37 | — | — | CL B | 526057302 |
| PEP | PEPSICO INC | 37,723 | $5.172M | 0.0% | $137.10 | — | — | COM | 713448108 |
| — | RECKITT BENCKISER GROUP PLC | 65,386 | $5.098M | 0.0% | $77.97 | — | — | FOREIGN | 00B24CGK7 |
| JNJ | JOHNSON & JOHNSON | 37,260 | $4.821M | 0.0% | $129.39 | — | — | COM | 478160104 |
| — | SHINSEI BANK LTD | 262,735 | $3.825M | 0.0% | $14.56 | — | — | FOREIGN | 006730936 |
| CTAS | CINTAS CORP | 13,690 | $3.67M | 0.0% | $268.08 | — | — | COM | 172908105 |
| — | BASF SE | 51,530 | $3.592M | 0.0% | $69.71 | — | — | FOREIGN | 005086577 |
| — | CAMECO CORP | 345,784 | $3.285M | 0.0% | $9.50 | — | — | FOREIGN | 002166160 |
| CHD | CHURCH & DWIGHT INC | 40,484 | $3.046M | 0.0% | $75.24 | — | — | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 39,778 | $2.809M | 0.0% | $70.62 | — | — | COM | 30231G102 |
| PFE | PFIZER INC | 71,543 | $2.571M | 0.0% | $35.94 | — | — | COM | 717081103 |
| — | SAMSUNG ELECTRONICS CO LTD | 70,200 | $2.318M | 0.0% | $33.02 | — | — | FOREIGN | 006773812 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 45,585 | $2.155M | 0.0% | $47.27 | — | — | COM | 70959W103 |
| CL | COLGATE PALMOLIVE CO | 26,853 | $1.974M | 0.0% | $73.51 | — | — | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 12,295 | $1.924M | 0.0% | $156.49 | — | — | COM | 452308109 |
| — | ASTELLAS PHARMA INC | 117,075 | $1.666M | 0.0% | $14.23 | — | — | FOREIGN | 006985383 |
| MMM | 3M CO | 9,833 | $1.617M | 0.0% | $164.45 | — | — | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 14,617 | $1.608M | 0.0% | $110.01 | — | — | COM NEW | 832696405 |
| AXP | AMERICAN EXPRESS CO | 13,200 | $1.561M | 0.0% | $118.26 | — | — | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.559M | 0.0% | $311800.00 | — | — | CL A | 084670108 |
| KMB | KIMBERLY CLARK CORP | 10,316 | $1.465M | 0.0% | $142.01 | — | — | COM | 494368103 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 1,400 | $1.425M | 0.0% | $1017.86 | — | — | FOREIGN | 796050888 |
| AXTA | AXALTA COATING SYS LTD | 41,815 | $1.261M | 0.0% | $30.16 | — | — | COM | G0750C108 |
| FELE | FRANKLIN ELEC INC | 26,334 | $1.259M | 0.0% | $47.81 | — | — | COM | 353514102 |
| EMR | EMERSON ELEC CO | 15,114 | $1.011M | 0.0% | $66.89 | — | — | COM | 291011104 |
| — | UNILEVER PLC | 16,612 | $998K | 0.0% | $60.08 | — | — | SPON ADR NEW | 904767704 |
| UNP | UNION PACIFIC CORP | 5,052 | $818K | 0.0% | $161.92 | — | — | COM | 907818108 |
| INTU | INTUIT | 2,877 | $765K | 0.0% | $265.90 | — | — | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $738K | 0.0% | $207.89 | — | — | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 13,000 | $719K | 0.0% | $55.31 | — | — | COM NEW | 902973304 |
| — | NORDSTROM INC | 18,448 | $621K | 0.0% | $33.66 | — | — | COM | 655664100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $618K | 0.0% | $137.33 | — | — | COM | 98956P102 |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 118,900 | $603K | 0.0% | $5.07 | — | — | FOREIGN | 006335171 |
| AEM | AGNICO EAGLE MINES LTD | 11,161 | $598K | 0.0% | $53.58 | — | — | COM | 008474108 |
| DCI | DONALDSON INC | 10,907 | $568K | 0.0% | $52.08 | — | — | COM | 257651109 |
| MDLZ | MONDELEZ INTL INC | 10,214 | $565K | 0.0% | $55.32 | — | — | CL A | 609207105 |
| GWW | GRAINGER W W INC | 1,883 | $560K | 0.0% | $297.40 | — | — | COM | 384802104 |
| IXJ | ISHARES TR | 8,900 | $544K | 0.0% | $61.12 | — | — | GLOB HLTHCRE ETF | 464287325 |
| EWY | ISHARES INC | 9,510 | $536K | 0.0% | $56.36 | — | — | MSCI STH KOR ETF | 464286772 |
| CVX | CHEVRON CORP NEW | 4,332 | $514K | 0.0% | $118.65 | — | — | COM | 166764100 |
| PEYUF | PEYTO EXPLORATION & DEVELOPMENT CORP | 184,812 | $466K | 0.0% | $2.52 | — | — | FOREIGN | 717046106 |
| V | VISA INC | 2,700 | $464K | 0.0% | $171.85 | — | — | COM CL A | 92826C839 |
| AAPL | APPLE INC | 2,000 | $448K | 0.0% | $224.00 | — | — | COM | 037833100 |
| DOV | DOVER CORP | 4,320 | $430K | 0.0% | $99.54 | — | — | COM | 260003108 |
| PG | PROCTER & GAMBLE CO | 2,896 | $360K | 0.0% | $124.31 | — | — | COM | 742718109 |
| SBUX | STARBUCKS CORP | 4,000 | $354K | 0.0% | $88.50 | — | — | COM | 855244109 |
| T | AT&T INC | 9,167 | $347K | 0.0% | $37.85 | — | — | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 6,600 | $333K | 0.0% | $50.45 | — | — | COM | 949746101 |
| EEM | ISHARES TR | 7,970 | $326K | 0.0% | $40.90 | — | — | MSCI EMG MKT ETF | 464287234 |
| KTB | KONTOOR BRANDS INC | 9,129 | $320K | 0.0% | $35.05 | — | — | COM | 50050N103 |
| COST | COSTCO WHSL CORP NEW | 1,108 | $319K | 0.0% | $287.91 | — | — | COM | 22160K105 |
| SYK | STRYKER CORP | 1,417 | $306K | 0.0% | $215.95 | — | — | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 1,202 | $304K | 0.0% | $252.91 | — | — | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,024 | $288K | 0.0% | $41.00 | — | — | COM | 039483102 |
| MAS | MASCO CORP | 5,600 | $233K | 0.0% | $41.61 | — | — | COM | 574599106 |
| INTC | INTEL CORP | 4,100 | $211K | 0.0% | $51.46 | — | — | COM | 458140100 |