Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $49.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,878,115 | $2.002B | 4.1% | $340.54 | — | — | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,131,360 | $1.531B | 3.1% | $488.99 | — | — | COM | 00724F101 |
| CTVA | CORTEVA INC | 26,499,125 | $1.518B | 3.1% | $57.30 | — | — | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 3,890,292 | $1.517B | 3.1% | $390.04 | — | — | COM | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,186,851 | $1.471B | 3.0% | $461.69 | — | — | COM | 573284106 |
| LEN | LENNAR CORP | 11,661,805 | $1.461B | 3.0% | $125.31 | — | — | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,310,712 | $1.461B | 3.0% | $89.59 | — | — | COM | 595017104 |
| — | ANSYS INC | 4,009,595 | $1.324B | 2.7% | $330.27 | — | — | COM | 03662Q105 |
| AMP | AMERIPRISE FINL INC | 3,804,332 | $1.264B | 2.6% | $332.16 | — | — | COM | 03076C106 |
| MRK | MERCK & CO INC | 10,158,622 | $1.172B | 2.4% | $115.39 | — | — | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 4,877,820 | $1.171B | 2.4% | $240.00 | — | — | COM | 235851102 |
| ALC | ALCON AG | 13,178,296 | $1.082B | 2.2% | $82.11 | — | — | ORD SHS | H01301128 |
| XYL | XYLEM INC | 9,510,630 | $1.071B | 2.2% | $112.62 | — | — | COM | 98419M100 |
| ATO | ATMOS ENERGY CORP | 9,133,048 | $1.063B | 2.2% | $116.34 | — | — | COM | 049560105 |
| COF | CAPITAL ONE FINL CORP | 9,532,088 | $1.043B | 2.1% | $109.37 | — | — | COM | 14040H105 |
| SONY | SONY GROUP CORPORATION | 11,574,078 | $1.042B | 2.1% | $90.04 | — | — | SPONSORED ADR | 835699307 |
| KO | COCA COLA CO | 17,297,589 | $1.042B | 2.1% | $60.22 | — | — | COM | 191216100 |
| HON | HONEYWELL INTL INC | 5,016,657 | $1.041B | 2.1% | $207.50 | — | — | COM | 438516106 |
| QCOM | QUALCOMM INC | 8,512,541 | $1.013B | 2.1% | $119.04 | — | — | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 6,673,611 | $1.013B | 2.1% | $151.74 | — | — | COM | 742718109 |
| CTRA | COTERRA ENERGY INC | 39,904,892 | $1.01B | 2.0% | $25.30 | — | — | COM | 127097103 |
| AMGN | AMGEN INC | 4,497,067 | $998M | 2.0% | $222.02 | — | — | COM | 031162100 |
| ADSK | AUTODESK INC | 4,808,773 | $984M | 2.0% | $204.61 | — | — | COM | 052769106 |
| ECL | ECOLAB INC | 5,180,672 | $967M | 2.0% | $186.69 | — | — | COM | 278865100 |
| XEL | XCEL ENERGY INC | 15,080,181 | $938M | 1.9% | $62.17 | — | — | COM | 98389B100 |
| — | ACTIVISION BLIZZARD INC | 11,089,399 | $935M | 1.9% | $84.30 | — | — | COM | 00507V109 |
| RPM | RPM INTL INC | 10,393,501 | $933M | 1.9% | $89.73 | — | — | COM | 749685103 |
| BX | BLACKSTONE INC | 9,538,818 | $887M | 1.8% | $92.97 | — | — | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 3,467,670 | $853M | 1.7% | $246.13 | — | — | CL A | 21036P108 |
| SYY | SYSCO CORP | 11,357,539 | $843M | 1.7% | $74.20 | — | — | COM | 871829107 |
| MDT | MEDTRONIC PLC | 8,991,834 | $792M | 1.6% | $88.10 | — | — | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 5,931,464 | $747M | 1.5% | $125.95 | — | — | COM | 693475105 |
| PSX | PHILLIPS 66 | 7,822,277 | $746M | 1.5% | $95.38 | — | — | COM | 718546104 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 50,514,949 | $746M | 1.5% | $14.76 | — | — | FOREIGN | 59410T106 |
| CINF | CINCINNATI FINL CORP | 7,520,000 | $732M | 1.5% | $97.32 | — | — | COM | 172062101 |
| CCI | CROWN CASTLE INC | 6,411,890 | $731M | 1.5% | $113.94 | — | — | COM | 22822V101 |
| CFR | CULLEN FROST BANKERS INC | 6,677,518 | $718M | 1.5% | $107.53 | — | — | COM | 229899109 |
| GD | GENERAL DYNAMICS CORP | 3,253,012 | $700M | 1.4% | $215.15 | — | — | COM | 369550108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,855,407 | $659M | 1.3% | $66.89 | — | — | COM | 29472R108 |
| OSK | OSHKOSH CORP | 7,306,165 | $633M | 1.3% | $86.59 | — | — | COM | 688239201 |
| WSM | WILLIAMS SONOMA INC | 4,617,252 | $578M | 1.2% | $125.14 | — | — | COM | 969904101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 73,898,465 | $545M | 1.1% | $7.37 | — | — | SPONSORED ADS | 606822104 |
| CBSH | COMMERCE BANCSHARES INC | 9,119,794 | $444M | 0.9% | $48.70 | — | — | COM | 200525103 |
| ACN | ACCENTURE PLC IRELAND | 692,153 | $214M | 0.4% | $308.58 | — | — | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 6,401,220 | $211M | 0.4% | $33.04 | — | — | COM NEW | 902973304 |
| IR | INGERSOLL RAND INC | 2,916,788 | $191M | 0.4% | $65.36 | — | — | COM | 45687V106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,170,950 | $140M | 0.3% | $64.41 | — | — | SHS | G25839104 |
| LOW | LOWES COS INC | 558,500 | $126M | 0.3% | $225.70 | — | — | COM | 548661107 |
| BAP | CREDICORP LTD | 869,563 | $122M | 0.2% | $140.65 | — | — | COM | G2519Y108 |
| MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 297,944 | $112M | 0.2% | $374.83 | — | — | FOREIGN | D55535104 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 116,270 | $109M | 0.2% | $941.45 | — | — | FOREIGN | F58485115 |
| SNEJF | SONY GROUP CORP | 1,203,490 | $108M | 0.2% | $89.84 | — | — | FOREIGN | J76379106 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 362,761 | $100M | 0.2% | $276.85 | — | — | FOREIGN | 045055100 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | 2,664,898 | $99.9M | 0.2% | $37.49 | — | — | FOREIGN | 626188106 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 525,756 | $99M | 0.2% | $188.31 | — | — | FOREIGN | 502441306 |
| ING | ING GROEP N.V. | 7,137,885 | $96.15M | 0.2% | $13.47 | — | — | SPONSORED ADR | 456837103 |
| BN | BROOKFIELD CORP | 2,809,429 | $94.53M | 0.2% | $33.65 | — | — | CL A LTD VT SH | 11271J107 |
| — | BROOKFIELD CORP | 2,797,902 | $94.24M | 0.2% | $33.68 | — | — | FOREIGN | 00B3F9T61 |
| RKLIF | RENTOKIL INITIAL PLC | 11,661,656 | $91.1M | 0.2% | $7.81 | — | — | FOREIGN | G7494G105 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 1,985,401 | $88M | 0.2% | $44.32 | — | — | FOREIGN | 237545108 |
| — | ALCON INC | 1,042,737 | $86.27M | 0.2% | $82.74 | — | — | FOREIGN | 00BJT1GR5 |
| MGA | MAGNA INTL INC | 1,517,774 | $85.66M | 0.2% | $56.44 | — | — | COM | 559222401 |
| ASHTF | ASHTEAD GROUP PLC | 1,207,410 | $83.5M | 0.2% | $69.16 | — | — | FOREIGN | G05320109 |
| — | NEMETSCHEK SE | 1,097,355 | $82.07M | 0.2% | $74.79 | — | — | FOREIGN | 005633962 |
| RTO | RENTOKIL INITIAL PLC | 2,078,060 | $81.07M | 0.2% | $39.01 | — | — | SPONSORED ADR | 760125104 |
| — | CAMECO CORP | 2,564,768 | $80.36M | 0.2% | $31.33 | — | — | FOREIGN | 002166160 |
| CCJ | CAMECO CORP | 2,489,106 | $77.98M | 0.2% | $31.33 | — | — | COM | 13321L108 |
| TTE | TOTALENERGIES SE | 1,356,946 | $77.79M | 0.2% | $57.33 | — | — | FOREIGN | F92124100 |
| SAFRY | SAFRAN SA SPONS ADR | 1,963,445 | $76.83M | 0.2% | $39.13 | — | — | FOREIGN | 786584102 |
| DBSDF | DBS GROUP HOLDINGS LTD | 3,223,072 | $75.1M | 0.2% | $23.30 | — | — | FOREIGN | Y20246107 |
| DASTF | DASSAULT SYSTEMES SE | 1,677,210 | $74.33M | 0.2% | $44.32 | — | — | FOREIGN | F24571451 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 780,434 | $72.68M | 0.1% | $93.13 | — | — | FOREIGN | 23304Y100 |
| HLN | HALEON PLC | 8,625,410 | $72.28M | 0.1% | $8.38 | — | — | SPON ADS | 405552100 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 1,396,683 | $71.75M | 0.1% | $51.38 | — | — | FOREIGN | 423012301 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 4,022,353 | $71.61M | 0.1% | $17.80 | — | — | FOREIGN | 69807K105 |
| HINKF | HEINEKEN NV | 693,255 | $71.23M | 0.1% | $102.74 | — | — | FOREIGN | N39427211 |
| MS | MORGAN STANLEY | 820,000 | $70.03M | 0.1% | $85.40 | — | — | COM NEW | 617446448 |
| DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,920,700 | $69.9M | 0.1% | $17.83 | — | — | FOREIGN | J6352W100 |
| MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,364,747 | $69.81M | 0.1% | $29.52 | — | — | FOREIGN | F61824870 |
| KDDIY | KDDI CORP ADR | 4,517,472 | $69.54M | 0.1% | $15.39 | — | — | FOREIGN | 48667L106 |
| KDDIF | KDDI CORP | 2,248,070 | $69.32M | 0.1% | $30.84 | — | — | FOREIGN | J31843105 |
| AAIGF | AIA GROUP LTD | 6,754,665 | $68.18M | 0.1% | $10.09 | — | — | FOREIGN | Y002A1105 |
| — | TOTALENERGIES SE | 1,173,521 | $67.64M | 0.1% | $57.64 | — | — | SPONSORED ADS | 89151E109 |
| SYIEY | SYMRISE AG UNSPONS ADR | 2,524,324 | $66.11M | 0.1% | $26.19 | — | — | FOREIGN | 87155N109 |
| EXPGY | EXPERIAN PLC SPONS ADR | 1,685,055 | $64.65M | 0.1% | $38.37 | — | — | FOREIGN | 30215C101 |
| ASAZY | ASSA ABLOY AB ADR | 5,325,468 | $63.85M | 0.1% | $11.99 | — | — | FOREIGN | 045387107 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,479,583 | $63.45M | 0.1% | $18.23 | — | — | FOREIGN | 689164101 |
| FANUF | FANUC CORP | 1,810,025 | $63.11M | 0.1% | $34.87 | — | — | FOREIGN | J13440102 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,552,199 | $62.67M | 0.1% | $40.37 | — | — | FOREIGN | 001317205 |
| FANUY | FANUC CORP ADR | 3,584,764 | $62.4M | 0.1% | $17.41 | — | — | FOREIGN | 307305102 |
| GSK | GSK PLC | 1,715,998 | $61.16M | 0.1% | $35.64 | — | — | SPONSORED ADR | 37733W204 |
| HLNCF | HALEON PLC | 14,617,977 | $59.84M | 0.1% | $4.09 | — | — | FOREIGN | G4232K100 |
| GLAXF | GSK PLC | 3,391,033 | $59.82M | 0.1% | $17.64 | — | — | FOREIGN | G3910J179 |
| — | DSM-FIRMENICH AG | 555,267 | $59.74M | 0.1% | $107.58 | — | — | FOREIGN | 00BPCPSD6 |
| NVS | NOVARTIS AG | 586,762 | $59.21M | 0.1% | $100.91 | — | — | SPONSORED ADR | 66987V109 |
| SAFRF | SAFRAN SA | 370,462 | $57.98M | 0.1% | $156.50 | — | — | FOREIGN | F4035A557 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 2,126,731 | $57.79M | 0.1% | $27.17 | — | — | FOREIGN | 010199503 |
| KUBTY | KUBOTA CORP ADR | 787,817 | $57.21M | 0.1% | $72.61 | — | — | FOREIGN | 501173207 |
| — | UNILEVER PLC | 1,096,762 | $57.17M | 0.1% | $52.13 | — | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 127,751 | $56.63M | 0.1% | $443.28 | — | — | TR UNIT | 78462F103 |
| SYIEF | SYMRISE AG | 534,639 | $55.94M | 0.1% | $104.64 | — | — | FOREIGN | D827A1108 |
| OTSKF | OTSUKA HOLDINGS CO LTD | 1,526,800 | $55.77M | 0.1% | $36.53 | — | — | FOREIGN | J63117105 |
| ASAZF | ASSA ABLOY AB | 2,254,077 | $54.07M | 0.1% | $23.99 | — | — | FOREIGN | W0817X204 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 3,059,382 | $53.55M | 0.1% | $17.51 | — | — | FOREIGN | 296036304 |
| EXPGF | EXPERIAN PLC | 1,345,923 | $51.6M | 0.1% | $38.34 | — | — | FOREIGN | G32655105 |
| EBKOF | ERSTE GROUP BANK AG | 1,426,721 | $49.95M | 0.1% | $35.01 | — | — | FOREIGN | A19494102 |
| — | SAMSUNG ELECTRONICS CO LTD | 906,438 | $49.66M | 0.1% | $54.78 | — | — | FOREIGN | 006771720 |
| — | MAGNA INTERNATIONAL INC | 874,504 | $49.39M | 0.1% | $56.48 | — | — | FOREIGN | 559222955 |
| NVSEF | NOVARTIS AG | 483,818 | $48.62M | 0.1% | $100.49 | — | — | FOREIGN | H5820Q150 |
| KUBTF | KUBOTA CORP | 3,253,850 | $47.33M | 0.1% | $14.55 | — | — | FOREIGN | J36662138 |
| AKZOF | AKZO NOBEL NV | 567,301 | $46.24M | 0.1% | $81.51 | — | — | FOREIGN | N01803308 |
| NJDCY | NIDEC CORP SPONS ADR | 3,400,466 | $46.14M | 0.1% | $13.57 | — | — | FOREIGN | 654090109 |
| — | UNILEVER PLC | 816,277 | $42.48M | 0.1% | $52.05 | — | — | FOREIGN | 00BLRB262 |
| NNDNF | NIDEC CORP | 726,772 | $39.51M | 0.1% | $54.36 | — | — | FOREIGN | J52968104 |
| — | AMUNDI SA | 622,083 | $36.68M | 0.1% | $58.96 | — | — | FOREIGN | 00BFXPC22 |
| FCFS | FIRSTCASH HOLDINGS INC | 312,070 | $29.13M | 0.1% | $93.33 | — | — | COM | 33768G107 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 18,930 | $26.24M | 0.1% | $1386.00 | — | — | FOREIGN | 796050888 |
| DLB | DOLBY LABORATORIES INC | 298,609 | $24.99M | 0.1% | $83.68 | — | — | COM CL A | 25659T107 |
| FMC | FMC CORP | 238,905 | $24.93M | 0.1% | $104.34 | — | — | COM NEW | 302491303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 797,530 | $17.36M | 0.0% | $21.77 | — | — | SHS | G66721104 |
| — | RATIONAL AG | 23,968 | $17.31M | 0.0% | $722.18 | — | — | FOREIGN | 005910609 |
| EFA | ISHARES TR | 201,719 | $14.62M | 0.0% | $72.50 | — | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 158,123 | $10.55M | 0.0% | $66.73 | — | — | COM | 70450Y103 |
| LEN/B | LENNAR CORP | 88,484 | $9.997M | 0.0% | $112.98 | — | — | CL B | 526057302 |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,343,400 | $9.914M | 0.0% | $7.38 | — | — | FOREIGN | J44497105 |
| ABBV | ABBVIE INC | 68,979 | $9.294M | 0.0% | $134.73 | — | — | COM | 00287Y109 |
| ABT | ABBOTT LABS | 56,667 | $6.178M | 0.0% | $109.02 | — | — | COM | 002824100 |
| CTAS | CINTAS CORP | 10,110 | $5.025M | 0.0% | $497.08 | — | — | COM | 172908105 |
| PEP | PEPSICO INC | 26,459 | $4.901M | 0.0% | $185.22 | — | — | COM | 713448108 |
| EWY | ISHARES INC | 76,916 | $4.875M | 0.0% | $63.38 | — | — | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 26,887 | $4.45M | 0.0% | $165.52 | — | — | COM | 478160104 |
| IWD | ISHARES TR | 24,386 | $3.849M | 0.0% | $157.83 | — | — | RUS 1000 VAL ETF | 464287598 |
| SCI | SERVICE CORP INTL | 55,030 | $3.554M | 0.0% | $64.59 | — | — | COM | 817565104 |
| RY | ROYAL BK CDA | 33,470 | $3.197M | 0.0% | $95.51 | — | — | COM | 780087102 |
| CHD | CHURCH & DWIGHT CO INC | 31,255 | $3.133M | 0.0% | $100.23 | — | — | COM | 171340102 |
| — | SAMSUNG ELECTRONICS CO LTD | 60,900 | $2.749M | 0.0% | $45.15 | — | — | FOREIGN | 006773812 |
| XOM | EXXON MOBIL CORP | 25,287 | $2.712M | 0.0% | $107.25 | — | — | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 9,536 | $2.386M | 0.0% | $250.16 | — | — | COM | 452308109 |
| — | UNILEVER PLC | 45,252 | $2.355M | 0.0% | $52.05 | — | — | FOREIGN | G92087165 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.071M | 0.0% | $517810.00 | — | — | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 11,530 | $2.009M | 0.0% | $174.20 | — | — | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 13,159 | $1.914M | 0.0% | $145.44 | — | — | COM | 46625H100 |
| FELE | FRANKLIN ELEC INC | 18,252 | $1.878M | 0.0% | $102.90 | — | — | COM | 353514102 |
| PFE | PFIZER INC | 48,381 | $1.775M | 0.0% | $36.68 | — | — | COM | 717081103 |
| AAPL | APPLE INC | 8,000 | $1.552M | 0.0% | $193.97 | — | — | COM | 037833100 |
| NEMTF | NEMETSCHEK SE SHS | 20,301 | $1.518M | 0.0% | $74.79 | — | — | FOREIGN | D56134105 |
| SJM | SMUCKER J M CO | 10,067 | $1.487M | 0.0% | $147.67 | — | — | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 1,861 | $1.468M | 0.0% | $788.59 | — | — | COM | 384802104 |
| RTLLF | RATIONAL AG SHS | 1,658 | $1.197M | 0.0% | $722.18 | — | — | FOREIGN | D6349P107 |
| KMB | KIMBERLY-CLARK CORP | 7,790 | $1.075M | 0.0% | $138.06 | — | — | COM | 494368103 |
| VFC | V F CORP | 51,267 | $979K | 0.0% | $19.09 | — | — | COM | 918204108 |
| EMR | EMERSON ELEC CO | 9,600 | $868K | 0.0% | $90.39 | — | — | COM | 291011104 |
| — | PIONEER NAT RES CO | 3,771 | $781K | 0.0% | $207.18 | — | — | COM | 723787107 |
| MMM | 3M CO | 7,266 | $727K | 0.0% | $100.09 | — | — | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $708K | 0.0% | $341.00 | — | — | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $670K | 0.0% | $538.38 | — | — | COM | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,833 | $558K | 0.0% | $145.60 | — | — | COM | 98956P102 |
| V | VISA INC | 2,200 | $522K | 0.0% | $237.48 | — | — | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 4,000 | $396K | 0.0% | $99.06 | — | — | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 5,322 | $388K | 0.0% | $72.94 | — | — | CL A | 609207105 |
| DOV | DOVER CORP | 2,600 | $384K | 0.0% | $147.65 | — | — | COM | 260003108 |
| BAC | BANK AMERICA CORP | 13,300 | $382K | 0.0% | $28.69 | — | — | COM | 060505104 |
| DCI | DONALDSON INC | 6,000 | $375K | 0.0% | $62.51 | — | — | COM | 257651109 |
| VTV | VANGUARD INDEX FDS | 2,638 | $375K | 0.0% | $142.08 | — | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 1,820 | $372K | 0.0% | $204.62 | — | — | COM | 907818108 |
| — | NORDSTROM INC | 16,000 | $328K | 0.0% | $20.47 | — | — | COM | 655664100 |
| TSN | TYSON FOODS INC | 6,341 | $324K | 0.0% | $51.04 | — | — | CL A | 902494103 |
| SUI | SUN CMNTYS INC | 2,371 | $309K | 0.0% | $130.46 | — | — | COM | 866674104 |
| NSRGY | NESTLE SA | 1,953 | $235K | 0.0% | $120.27 | — | — | FOREIGN | 641069406 |
| KTB | KONTOOR BRANDS INC | 4,893 | $206K | 0.0% | $42.10 | — | — | COM | 50050N103 |
| JCI | JOHNSON CTLS INTL PLC | 3,020 | $206K | 0.0% | $68.14 | — | — | SHS | G51502105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,045 | $182K | 0.0% | $10.06 | — | — | COM | 28414H103 |
| — | MOSCOW EXCHANGE MICEX-RTS PJSC | 51,540 | $71,371 | 0.0% | $1.38 | — | — | FOREIGN | 00B9GFHQ6 |
| URTH | ISHARES INC | 136 | $16,935 | 0.0% | $124.52 | — | — | MSCI WORLD ETF | 464286392 |