Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $47.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,061,509 | $1.748B | 3.7% | $288.30 | — | — | COM | 594918104 |
| CTVA | CORTEVA INC | 26,898,973 | $1.622B | 3.4% | $60.31 | — | — | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,660,394 | $1.396B | 2.9% | $83.78 | — | — | COM | 595017104 |
| — | ANSYS INC | 4,083,479 | $1.359B | 2.8% | $332.80 | — | — | COM | 03662Q105 |
| PH | PARKER-HANNIFIN CORP | 3,961,787 | $1.332B | 2.8% | $336.11 | — | — | COM | 701094104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,281,802 | $1.265B | 2.6% | $385.37 | — | — | COM | 00724F101 |
| LEN | LENNAR CORP | 11,951,316 | $1.256B | 2.6% | $105.11 | — | — | CL A | 526057104 |
| DHR | DANAHER CORPORATION | 4,926,965 | $1.242B | 2.6% | $252.04 | — | — | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 3,868,842 | $1.186B | 2.5% | $306.50 | — | — | COM | 03076C106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,241,168 | $1.151B | 2.4% | $355.06 | — | — | COM | 573284106 |
| QCOM | QUALCOMM INC | 8,691,881 | $1.109B | 2.3% | $127.58 | — | — | COM | 747525103 |
| AMGN | AMGEN INC | 4,548,109 | $1.1B | 2.3% | $241.75 | — | — | COM | 031162100 |
| MRK | MERCK & CO INC | 10,317,672 | $1.098B | 2.3% | $106.39 | — | — | COM | 58933Y105 |
| KO | COCA COLA CO | 17,520,719 | $1.087B | 2.3% | $62.03 | — | — | COM | 191216100 |
| SONY | SONY GROUP CORPORATION | 11,801,964 | $1.07B | 2.2% | $90.65 | — | — | SPONSORED ADR | 835699307 |
| ATO | ATMOS ENERGY CORP | 9,269,426 | $1.042B | 2.2% | $112.36 | — | — | COM | 049560105 |
| XEL | XCEL ENERGY INC | 15,417,157 | $1.04B | 2.2% | $67.44 | — | — | COM | 98389B100 |
| XYL | XYLEM INC | 9,811,156 | $1.027B | 2.2% | $104.70 | — | — | COM | 98419M100 |
| ADSK | AUTODESK INC | 4,908,306 | $1.022B | 2.1% | $208.16 | — | — | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 6,774,354 | $1.007B | 2.1% | $148.69 | — | — | COM | 742718109 |
| CTRA | COTERRA ENERGY INC | 40,575,017 | $996M | 2.1% | $24.54 | — | — | COM | 127097103 |
| CINF | CINCINNATI FINL CORP | 8,746,626 | $980M | 2.1% | $112.08 | — | — | COM | 172062101 |
| HON | HONEYWELL INTL INC | 5,091,362 | $973M | 2.0% | $191.12 | — | — | COM | 438516106 |
| ALC | ALCON AG | 13,437,451 | $948M | 2.0% | $70.54 | — | — | ORD SHS | H01301128 |
| COF | CAPITAL ONE FINL CORP | 9,792,335 | $942M | 2.0% | $96.16 | — | — | COM | 14040H105 |
| RPM | RPM INTL INC | 10,544,756 | $920M | 1.9% | $87.24 | — | — | COM | 749685103 |
| SYY | SYSCO CORP | 11,440,749 | $884M | 1.9% | $77.23 | — | — | COM | 871829107 |
| — | ACTIVISION BLIZZARD INC | 10,282,219 | $880M | 1.8% | $85.59 | — | — | COM | 00507V109 |
| CCI | CROWN CASTLE INC | 6,553,356 | $877M | 1.8% | $133.84 | — | — | COM | 22822V101 |
| ECL | ECOLAB INC | 5,287,217 | $875M | 1.8% | $165.53 | — | — | COM | 278865100 |
| BX | BLACKSTONE INC | 9,848,553 | $865M | 1.8% | $87.84 | — | — | COM | 09260D107 |
| PSX | PHILLIPS 66 | 7,922,878 | $803M | 1.7% | $101.38 | — | — | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 3,514,699 | $794M | 1.7% | $225.89 | — | — | CL A | 21036P108 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 51,161,074 | $782M | 1.6% | $15.29 | — | — | FOREIGN | 59410T106 |
| PNC | PNC FINL SVCS GROUP INC | 6,092,513 | $774M | 1.6% | $127.10 | — | — | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 3,234,869 | $738M | 1.5% | $228.21 | — | — | COM | 369550108 |
| MDT | MEDTRONIC PLC | 9,063,836 | $731M | 1.5% | $80.62 | — | — | SHS | G5960L103 |
| CFR | CULLEN FROST BANKERS INC | 6,813,602 | $718M | 1.5% | $105.34 | — | — | COM | 229899109 |
| OSK | OSHKOSH CORP | 7,412,870 | $617M | 1.3% | $83.18 | — | — | COM | 688239201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,122,171 | $612M | 1.3% | $67.13 | — | — | COM | 29472R108 |
| WSM | WILLIAMS SONOMA INC | 4,630,512 | $563M | 1.2% | $121.66 | — | — | COM | 969904101 |
| CBSH | COMMERCE BANCSHARES INC | 9,316,393 | $544M | 1.1% | $58.35 | — | — | COM | 200525103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 75,326,293 | $481M | 1.0% | $6.39 | — | — | SPONSORED ADS | 606822104 |
| ACN | ACCENTURE PLC IRELAND | 658,564 | $188M | 0.4% | $285.81 | — | — | SHS CLASS A | G1151C101 |
| IR | INGERSOLL RAND INC | 3,179,186 | $185M | 0.4% | $58.18 | — | — | COM | 45687V106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,090,521 | $124M | 0.3% | $59.16 | — | — | SHS | G25839104 |
| LOW | LOWES COS INC | 597,500 | $119M | 0.3% | $199.97 | — | — | COM | 548661107 |
| USB | US BANCORP DEL | 3,161,691 | $114M | 0.2% | $36.05 | — | — | COM NEW | 902973304 |
| BAP | CREDICORP LTD | 833,105 | $110M | 0.2% | $132.39 | — | — | COM | G2519Y108 |
| SNEJF | SONY GROUP CORP | 1,108,790 | $100M | 0.2% | $90.21 | — | — | FOREIGN | J76379106 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 105,311 | $96.39M | 0.2% | $915.25 | — | — | FOREIGN | F58485115 |
| MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 270,369 | $94.57M | 0.2% | $349.77 | — | — | FOREIGN | D55535104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 514,668 | $94.43M | 0.2% | $183.48 | — | — | FOREIGN | 502441306 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | 2,608,525 | $91.4M | 0.2% | $35.04 | — | — | FOREIGN | 626188106 |
| BN | BROOKFIELD CORP | 2,687,615 | $87.59M | 0.2% | $32.59 | — | — | CL A LTD VT SH | 11271J107 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 354,395 | $86.9M | 0.2% | $245.21 | — | — | FOREIGN | 045055100 |
| — | BROOKFIELD CORP | 2,563,362 | $83.5M | 0.2% | $32.58 | — | — | FOREIGN | 00B3F9T61 |
| ING | ING GROEP N.V. | 6,956,243 | $82.57M | 0.2% | $11.87 | — | — | SPONSORED ADR | 456837103 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 1,946,546 | $80.1M | 0.2% | $41.15 | — | — | FOREIGN | 237545108 |
| RKLIF | RENTOKIL INITIAL PLC | 10,521,727 | $76.79M | 0.2% | $7.30 | — | — | FOREIGN | G7494G105 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 766,936 | $76.14M | 0.2% | $99.28 | — | — | FOREIGN | 23304Y100 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 3,941,914 | $75.79M | 0.2% | $19.23 | — | — | FOREIGN | 69807K105 |
| MGA | MAGNA INTL INC | 1,406,120 | $75.33M | 0.2% | $53.57 | — | — | COM | 559222401 |
| RTO | RENTOKIL INITIAL PLC | 2,042,558 | $74.57M | 0.2% | $36.51 | — | — | SPONSORED ADR | 760125104 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 1,367,552 | $73.59M | 0.2% | $53.81 | — | — | FOREIGN | 423012301 |
| DBSDF | DBS GROUP HOLDINGS LTD | 2,953,172 | $73.22M | 0.2% | $24.80 | — | — | FOREIGN | Y20246107 |
| MS | MORGAN STANLEY | 820,000 | $72M | 0.2% | $87.80 | — | — | COM NEW | 617446448 |
| TTE | TOTALENERGIES SE | 1,207,672 | $71.16M | 0.1% | $58.92 | — | — | FOREIGN | F92124100 |
| SAFRY | SAFRAN SA SPONS ADR | 1,915,470 | $71.04M | 0.1% | $37.09 | — | — | FOREIGN | 786584102 |
| DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,619,100 | $69.71M | 0.1% | $19.26 | — | — | FOREIGN | J6352W100 |
| ASHTF | ASHTEAD GROUP PLC | 1,138,977 | $69.67M | 0.1% | $61.17 | — | — | FOREIGN | G05320109 |
| — | NEMETSCHEK SE | 1,006,097 | $68.99M | 0.1% | $68.57 | — | — | FOREIGN | 005633962 |
| HLN | HALEON PLC | 8,437,969 | $68.69M | 0.1% | $8.14 | — | — | SPON ADS | 405552100 |
| KDDIY | KDDI CORP ADR | 4,425,838 | $68.06M | 0.1% | $15.38 | — | — | FOREIGN | 48667L106 |
| HINKF | HEINEKEN NV | 631,170 | $67.77M | 0.1% | $107.37 | — | — | FOREIGN | N39427211 |
| SYIEY | SYMRISE AG UNSPONS ADR | 2,487,942 | $67.71M | 0.1% | $27.22 | — | — | FOREIGN | 87155N109 |
| — | TOTALENERGIES SE | 1,144,018 | $67.55M | 0.1% | $59.05 | — | — | SPONSORED ADS | 89151E109 |
| — | ALCON INC | 944,895 | $66.79M | 0.1% | $70.69 | — | — | FOREIGN | 00BJT1GR5 |
| SPY | SPDR S&P 500 ETF TR | 159,917 | $65.47M | 0.1% | $409.39 | — | — | TR UNIT | 78462F103 |
| DASTF | DASSAULT SYSTEMES SE | 1,581,714 | $64.93M | 0.1% | $41.05 | — | — | FOREIGN | F24571451 |
| MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,124,378 | $64.81M | 0.1% | $30.51 | — | — | FOREIGN | F61824870 |
| AAIGF | AIA GROUP LTD | 6,141,165 | $64.66M | 0.1% | $10.53 | — | — | FOREIGN | Y002A1105 |
| CCJ | CAMECO CORP | 2,441,208 | $63.89M | 0.1% | $26.17 | — | — | COM | 13321L108 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,510,615 | $63.62M | 0.1% | $42.11 | — | — | FOREIGN | 001317205 |
| KDDIF | KDDI CORP | 2,053,570 | $63.26M | 0.1% | $30.81 | — | — | FOREIGN | J31843105 |
| FANUY | FANUC CORP ADR | 3,515,850 | $63.11M | 0.1% | $17.95 | — | — | FOREIGN | 307305102 |
| ASAZY | ASSA ABLOY AB ADR | 5,222,949 | $62.53M | 0.1% | $11.97 | — | — | FOREIGN | 045387107 |
| — | CAMECO CORP | 2,315,371 | $60.63M | 0.1% | $26.18 | — | — | FOREIGN | 002166160 |
| FANUF | FANUC CORP | 1,667,525 | $59.74M | 0.1% | $35.83 | — | — | FOREIGN | J13440102 |
| GSK | GSK PLC | 1,677,007 | $59.67M | 0.1% | $35.58 | — | — | SPONSORED ADR | 37733W204 |
| — | KONINKLIJKE DSM NV | 501,963 | $59.14M | 0.1% | $117.82 | — | — | FOREIGN | 00B0JZPK0 |
| KUBTY | KUBOTA CORP ADR | 771,570 | $57.94M | 0.1% | $75.10 | — | — | FOREIGN | 501173207 |
| — | UNILEVER PLC | 1,076,111 | $55.88M | 0.1% | $51.93 | — | — | SPON ADR NEW | 904767704 |
| HLNCF | HALEON PLC | 13,787,971 | $54.77M | 0.1% | $3.97 | — | — | FOREIGN | G4232K100 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 2,081,753 | $54.27M | 0.1% | $26.07 | — | — | FOREIGN | 010199503 |
| GLAXF | GSK PLC | 3,055,459 | $53.87M | 0.1% | $17.63 | — | — | FOREIGN | G3910J179 |
| EXPGY | EXPERIAN PLC SPONS ADR | 1,629,331 | $53.59M | 0.1% | $32.89 | — | — | FOREIGN | 30215C101 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,366,098 | $53.15M | 0.1% | $15.79 | — | — | FOREIGN | 689164101 |
| NVS | NOVARTIS AG | 571,127 | $52.54M | 0.1% | $92.00 | — | — | SPONSORED ADR | 66987V109 |
| SYIEF | SYMRISE AG | 486,511 | $52.53M | 0.1% | $107.98 | — | — | FOREIGN | D827A1108 |
| SAFRF | SAFRAN SA | 349,197 | $51.68M | 0.1% | $148.00 | — | — | FOREIGN | F4035A557 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 2,985,406 | $49.46M | 0.1% | $16.57 | — | — | FOREIGN | 296036304 |
| ASAZF | ASSA ABLOY AB | 2,053,724 | $49.01M | 0.1% | $23.86 | — | — | FOREIGN | W0817X204 |
| — | SAMSUNG ELECTRONICS CO LTD | 911,738 | $44.83M | 0.1% | $49.17 | — | — | FOREIGN | 006771720 |
| KUBTF | KUBOTA CORP | 2,975,750 | $44.77M | 0.1% | $15.05 | — | — | FOREIGN | J36662138 |
| OTSKF | OTSUKA HOLDINGS CO LTD | 1,393,200 | $44.07M | 0.1% | $31.63 | — | — | FOREIGN | J63117105 |
| — | MAGNA INTERNATIONAL INC | 822,824 | $44.07M | 0.1% | $53.56 | — | — | FOREIGN | 559222955 |
| EBKOF | ERSTE GROUP BANK AG | 1,299,673 | $42.97M | 0.1% | $33.06 | — | — | FOREIGN | A19494102 |
| AKZOF | AKZO NOBEL NV | 536,030 | $41.82M | 0.1% | $78.02 | — | — | FOREIGN | N01803308 |
| NVSEF | NOVARTIS AG | 456,665 | $41.79M | 0.1% | $91.51 | — | — | FOREIGN | H5820Q150 |
| NJDCY | NIDEC CORP SPONS ADR | 3,241,590 | $41.68M | 0.1% | $12.86 | — | — | FOREIGN | 654090109 |
| EXPGF | EXPERIAN PLC | 1,267,396 | $41.59M | 0.1% | $32.82 | — | — | FOREIGN | G32655105 |
| — | UNILEVER PLC | 757,547 | $39.16M | 0.1% | $51.69 | — | — | FOREIGN | 00B10RZP7 |
| — | AMUNDI SA | 587,719 | $36.98M | 0.1% | $62.92 | — | — | FOREIGN | 00BFXPC22 |
| NNDNF | NIDEC CORP | 670,572 | $34.55M | 0.1% | $51.52 | — | — | FOREIGN | J52968104 |
| FCFS | FIRSTCASH HOLDINGS INC | 260,544 | $24.85M | 0.1% | $95.37 | — | — | COM | 33768G107 |
| FMC | FMC CORP | 196,435 | $23.99M | 0.1% | $122.13 | — | — | COM NEW | 302491303 |
| EFA | ISHARES TR | 310,021 | $22.17M | 0.0% | $71.52 | — | — | MSCI EAFE ETF | 464287465 |
| DLB | DOLBY LABORATORIES INC | 245,233 | $20.95M | 0.0% | $85.42 | — | — | COM CL A | 25659T107 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 11,502 | $14.13M | 0.0% | $1228.50 | — | — | FOREIGN | 796050888 |
| — | RATIONAL AG | 19,578 | $13.01M | 0.0% | $664.43 | — | — | FOREIGN | 005910609 |
| ABBV | ABBVIE INC | 75,794 | $12.08M | 0.0% | $159.37 | — | — | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 133,637 | $10.15M | 0.0% | $75.94 | — | — | COM | 70450Y103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 678,577 | $9.127M | 0.0% | $13.45 | — | — | SHS | G66721104 |
| LEN/B | LENNAR CORP | 92,504 | $8.262M | 0.0% | $89.31 | — | — | CL B | 526057302 |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,171,800 | $7.478M | 0.0% | $6.38 | — | — | FOREIGN | J44497105 |
| ABT | ABBOTT LABS | 64,434 | $6.525M | 0.0% | $101.26 | — | — | COM | 002824100 |
| PEP | PEPSICO INC | 32,459 | $5.917M | 0.0% | $182.30 | — | — | COM | 713448108 |
| IWD | ISHARES TR | 35,728 | $5.44M | 0.0% | $152.26 | — | — | RUS 1000 VAL ETF | 464287598 |
| CTAS | CINTAS CORP | 11,642 | $5.387M | 0.0% | $462.68 | — | — | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 32,023 | $4.964M | 0.0% | $155.00 | — | — | COM | 478160104 |
| EWY | ISHARES INC | 75,724 | $4.636M | 0.0% | $61.22 | — | — | MSCI STH KOR ETF | 464286772 |
| SCI | SERVICE CORP INTL | 56,400 | $3.879M | 0.0% | $68.78 | — | — | COM | 817565104 |
| XOM | EXXON MOBIL CORP | 30,087 | $3.299M | 0.0% | $109.66 | — | — | COM | 30231G102 |
| RY | ROYAL BK CDA SUSTAINABL | 33,470 | $3.199M | 0.0% | $95.58 | — | — | COM | 780087102 |
| — | SAMSUNG ELECTRONICS CO LTD | 77,000 | $3.189M | 0.0% | $41.41 | — | — | FOREIGN | 006773812 |
| CHD | CHURCH & DWIGHT CO INC | 35,566 | $3.144M | 0.0% | $88.41 | — | — | COM | 171340102 |
| — | UNILEVER PLC | 53,906 | $2.787M | 0.0% | $51.69 | — | — | FOREIGN | G92087165 |
| ITW | ILLINOIS TOOL WKS INC | 11,216 | $2.731M | 0.0% | $243.45 | — | — | COM | 452308109 |
| PFE | PFIZER INC | 66,114 | $2.697M | 0.0% | $40.80 | — | — | COM | 717081103 |
| FELE | FRANKLIN ELEC INC | 22,034 | $2.073M | 0.0% | $94.10 | — | — | COM | 353514102 |
| AXP | AMERICAN EXPRESS CO | 11,530 | $1.902M | 0.0% | $164.95 | — | — | COM | 025816109 |
| SJM | SMUCKER J M CO | 12,067 | $1.899M | 0.0% | $157.37 | — | — | COM NEW | 832696405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.862M | 0.0% | $465600.00 | — | — | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 13,452 | $1.753M | 0.0% | $130.31 | — | — | COM | 46625H100 |
| NEMTF | NEMETSCHEK SE SHS | 23,255 | $1.595M | 0.0% | $68.57 | — | — | FOREIGN | D56134105 |
| VFC | V F CORP | 61,676 | $1.413M | 0.0% | $22.91 | — | — | COM | 918204108 |
| AAPL | APPLE INC | 8,000 | $1.319M | 0.0% | $164.90 | — | — | COM | 037833100 |
| GWW | GRAINGER W W INC | 1,883 | $1.297M | 0.0% | $688.81 | — | — | COM | 384802104 |
| EMR | EMERSON ELEC CO | 13,600 | $1.185M | 0.0% | $87.14 | — | — | COM | 291011104 |
| — | KONINKLIJKE DSM NV SHS | 10,008 | $1.168M | 0.0% | $116.70 | — | — | FOREIGN | N5017D122 |
| RTLLF | RATIONAL AG SHS | 1,646 | $1.094M | 0.0% | $664.43 | — | — | FOREIGN | D6349P107 |
| KMB | KIMBERLY-CLARK CORP | 7,790 | $1.046M | 0.0% | $134.22 | — | — | COM | 494368103 |
| MMM | 3M CO | 8,533 | $897K | 0.0% | $105.11 | — | — | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 3,780 | $772K | 0.0% | $204.24 | — | — | COM | 723787107 |
| DCI | DONALDSON INC | 10,000 | $653K | 0.0% | $65.34 | — | — | COM | 257651109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $641K | 0.0% | $308.77 | — | — | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $619K | 0.0% | $496.87 | — | — | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 4,322 | $597K | 0.0% | $138.13 | — | — | VALUE ETF | 922908744 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500 | $581K | 0.0% | $129.20 | — | — | COM | 98956P102 |
| V | VISA INC | 2,200 | $496K | 0.0% | $225.46 | — | — | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 6,875 | $479K | 0.0% | $69.72 | — | — | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 4,000 | $417K | 0.0% | $104.13 | — | — | COM | 855244109 |
| TSN | TYSON FOODS INC | 6,962 | $413K | 0.0% | $59.32 | — | — | CL A | 902494103 |
| DOV | DOVER CORP | 2,600 | $395K | 0.0% | $151.94 | — | — | COM | 260003108 |
| BAC | BANK AMERICA CORP | 13,300 | $380K | 0.0% | $28.60 | — | — | COM | 060505104 |
| UNP | UNION PAC CORP | 1,820 | $366K | 0.0% | $201.26 | — | — | COM | 907818108 |
| SUI | SUN CMNTYS INC | 2,377 | $335K | 0.0% | $140.88 | — | — | COM | 866674104 |
| KTB | KONTOOR BRANDS INC | 6,378 | $309K | 0.0% | $48.39 | — | — | COM | 50050N103 |
| CB | CHUBB LIMITED | 1,386 | $269K | 0.0% | $194.18 | — | — | COM | H1467J104 |
| — | NORDSTROM INC | 16,000 | $260K | 0.0% | $16.27 | — | — | COM | 655664100 |
| NSRGY | NESTLE SA | 2,019 | $246K | 0.0% | $122.01 | — | — | FOREIGN | 641069406 |
| JCI | JOHNSON CTLS INTL PLC | 3,823 | $230K | 0.0% | $60.22 | — | — | SHS | G51502105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,096 | $170K | 0.0% | $9.40 | — | — | COM | 28414H103 |