Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $46.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,716,113 | $1.805B | 3.9% | $315.75 | — | — | COM | 594918104 |
| ADBE | ADOBE INC | 2,984,496 | $1.522B | 3.3% | $509.90 | — | — | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 3,725,161 | $1.451B | 3.1% | $389.52 | — | — | COM | 701094104 |
| CTVA | CORTEVA INC | 26,027,324 | $1.332B | 2.9% | $51.16 | — | — | COM | 22052L104 |
| LEN | LENNAR CORP | 11,428,829 | $1.283B | 2.8% | $112.23 | — | — | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,109,044 | $1.276B | 2.7% | $410.48 | — | — | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,819,492 | $1.235B | 2.7% | $78.05 | — | — | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 3,673,115 | $1.211B | 2.6% | $329.68 | — | — | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 4,732,254 | $1.174B | 2.5% | $248.10 | — | — | COM | 235851102 |
| AMGN | AMGEN INC | 4,353,169 | $1.17B | 2.5% | $268.76 | — | — | COM | 031162100 |
| — | ANSYS INC | 3,906,103 | $1.162B | 2.5% | $297.55 | — | — | COM | 03662Q105 |
| CTRA | COTERRA ENERGY INC | 38,269,669 | $1.035B | 2.2% | $27.05 | — | — | COM | 127097103 |
| MRK | MERCK & CO INC | 9,923,600 | $1.022B | 2.2% | $102.95 | — | — | COM | 58933Y105 |
| ALC | ALCON AG | 12,944,908 | $998M | 2.1% | $77.06 | — | — | ORD SHS | H01301128 |
| BX | BLACKSTONE INC | 9,195,068 | $985M | 2.1% | $107.14 | — | — | COM | 09260D107 |
| ADSK | AUTODESK INC | 4,702,554 | $973M | 2.1% | $206.91 | — | — | COM | 052769106 |
| RPM | RPM INTL INC | 10,061,379 | $954M | 2.1% | $94.81 | — | — | COM | 749685103 |
| ATO | ATMOS ENERGY CORP | 9,003,404 | $954M | 2.0% | $105.93 | — | — | COM | 049560105 |
| KO | COCA COLA CO | 16,954,351 | $949M | 2.0% | $55.98 | — | — | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 6,480,374 | $945M | 2.0% | $145.86 | — | — | COM | 742718109 |
| SONY | SONY GROUP CORP | 11,460,436 | $944M | 2.0% | $82.41 | — | — | SPONSORED ADR | 835699307 |
| QCOM | QUALCOMM INC | 8,368,615 | $929M | 2.0% | $111.06 | — | — | COM | 747525103 |
| HON | HONEYWELL INTL INC | 4,934,473 | $912M | 2.0% | $184.74 | — | — | COM | 438516106 |
| PSX | PHILLIPS 66 | 7,580,105 | $911M | 2.0% | $120.15 | — | — | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 9,318,142 | $904M | 1.9% | $97.05 | — | — | COM | 14040H105 |
| ECL | ECOLAB INC | 5,095,247 | $863M | 1.9% | $169.40 | — | — | COM | 278865100 |
| XYL | XYLEM INC | 9,394,968 | $855M | 1.8% | $91.03 | — | — | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 3,362,053 | $845M | 1.8% | $251.33 | — | — | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 14,704,849 | $841M | 1.8% | $57.22 | — | — | COM | 98389B100 |
| USB | US BANCORP DEL | 23,467,699 | $776M | 1.7% | $33.06 | — | — | COM NEW | 902973304 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 49,268,963 | $758M | 1.6% | $15.39 | — | — | FOREIGN | 59410T106 |
| SYY | SYSCO CORP | 11,158,236 | $737M | 1.6% | $66.05 | — | — | COM | 871829107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,536,605 | $735M | 1.6% | $63.71 | — | — | COM | 29472R108 |
| WSM | WILLIAMS SONOMA INC | 4,603,452 | $715M | 1.5% | $155.40 | — | — | COM | 969904101 |
| PNC | PNC FINL SVCS GROUP INC | 5,760,893 | $707M | 1.5% | $122.77 | — | — | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 3,190,064 | $705M | 1.5% | $220.97 | — | — | COM | 369550108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,709,152 | $698M | 1.5% | $408.58 | — | — | COM | 879360105 |
| MDT | MEDTRONIC PLC | 8,843,283 | $693M | 1.5% | $78.36 | — | — | SHS | G5960L103 |
| OSK | OSHKOSH CORP | 6,915,008 | $660M | 1.4% | $95.43 | — | — | COM | 688239201 |
| CFR | CULLEN FROST BANKERS INC | 6,594,997 | $602M | 1.3% | $91.21 | — | — | COM | 229899109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 70,426,405 | $598M | 1.3% | $8.49 | — | — | SPONSORED ADS | 606822104 |
| CCI | CROWN CASTLE INC | 6,317,668 | $581M | 1.2% | $92.03 | — | — | COM | 22822V101 |
| CBSH | COMMERCE BANCSHARES INC | 8,903,550 | $427M | 0.9% | $47.98 | — | — | COM | 200525103 |
| LOW | LOWES COS INC | 1,361,716 | $283M | 0.6% | $207.84 | — | — | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 693,638 | $213M | 0.5% | $307.11 | — | — | SHS CLASS A | G1151C101 |
| CINF | CINCINNATI FINL CORP | 1,689,855 | $173M | 0.4% | $102.29 | — | — | COM | 172062101 |
| IR | INGERSOLL RAND INC | 2,536,955 | $162M | 0.3% | $63.72 | — | — | COM | 45687V106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,172,930 | $136M | 0.3% | $62.65 | — | — | SHS | G25839104 |
| MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 292,821 | $114M | 0.2% | $389.01 | — | — | FOREIGN | D55535104 |
| BAP | CREDICORP LTD | 868,810 | $106M | 0.2% | $122.14 | — | — | COM | G2519Y108 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | 2,671,457 | $104M | 0.2% | $39.08 | — | — | FOREIGN | 626188106 |
| — | CAMECO CORP | 2,515,243 | $99.85M | 0.2% | $39.70 | — | — | FOREIGN | 002166160 |
| SNEJF | SONY GROUP CORP | 1,214,490 | $99.52M | 0.2% | $81.95 | — | — | FOREIGN | J76379106 |
| CCJ | CAMECO CORP | 2,485,899 | $98.54M | 0.2% | $39.64 | — | — | COM | 13321L108 |
| ING | ING GROEP N.V. | 7,158,995 | $94.36M | 0.2% | $13.18 | — | — | SPONSORED ADR | 456837103 |
| BN | BROOKFIELD CORP | 2,835,746 | $89.17M | 0.2% | $31.45 | — | — | CL A LTD VT SH | 11271J107 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 362,584 | $88.55M | 0.2% | $244.21 | — | — | FOREIGN | 045055100 |
| TTE | TOTALENERGIES SE | 1,328,755 | $87.54M | 0.2% | $65.88 | — | — | FOREIGN | F92124100 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 114,875 | $87.02M | 0.2% | $757.49 | — | — | FOREIGN | F58485115 |
| — | BROOKFIELD CORP | 2,765,172 | $86.5M | 0.2% | $31.28 | — | — | FOREIGN | 00B3F9T61 |
| RKLIF | RENTOKIL INITIAL PLC | 11,454,968 | $85.27M | 0.2% | $7.44 | — | — | FOREIGN | G7494G105 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 4,034,480 | $84.84M | 0.2% | $21.03 | — | — | FOREIGN | 69807K105 |
| DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,945,400 | $82.89M | 0.2% | $21.01 | — | — | FOREIGN | J6352W100 |
| DBSDF | DBS GROUP HOLDINGS LTD | 3,251,872 | $80.07M | 0.2% | $24.62 | — | — | FOREIGN | Y20246107 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 525,649 | $79.74M | 0.2% | $151.70 | — | — | FOREIGN | 502441306 |
| — | ALCON INC | 1,024,766 | $79.43M | 0.2% | $77.51 | — | — | FOREIGN | 00BJT1GR5 |
| SAFRY | SAFRAN SA SPONS ADR | 1,978,808 | $77.85M | 0.2% | $39.34 | — | — | FOREIGN | 786584102 |
| — | TOTALENERGIES SE | 1,181,991 | $77.73M | 0.2% | $65.76 | — | — | SPONSORED ADS | 89151E109 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 784,351 | $77.33M | 0.2% | $98.59 | — | — | FOREIGN | 23304Y100 |
| RTO | RENTOKIL INITIAL PLC | 2,083,165 | $77.18M | 0.2% | $37.05 | — | — | SPONSORED ADR | 760125104 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 1,973,357 | $73.74M | 0.2% | $37.37 | — | — | FOREIGN | 237545108 |
| ASHTF | ASHTEAD GROUP PLC | 1,208,199 | $73.72M | 0.2% | $61.02 | — | — | FOREIGN | G05320109 |
| HLN | HALEON PLC | 8,635,567 | $71.93M | 0.2% | $8.33 | — | — | SPON ADS | 405552100 |
| MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,321,535 | $71.36M | 0.2% | $30.74 | — | — | FOREIGN | F61824870 |
| KDDIY | KDDI CORP ADR | 4,517,855 | $69.29M | 0.1% | $15.34 | — | — | FOREIGN | 48667L106 |
| KDDIF | KDDI CORP | 2,260,970 | $69.28M | 0.1% | $30.64 | — | — | FOREIGN | J31843105 |
| NEMTF | NEMETSCHEK SE SHS | 1,105,312 | $67.22M | 0.1% | $60.81 | — | — | FOREIGN | D56134105 |
| MS | MORGAN STANLEY | 820,000 | $66.97M | 0.1% | $81.67 | — | — | COM NEW | 617446448 |
| GSK | GSK PLC | 1,733,104 | $62.83M | 0.1% | $36.25 | — | — | SPONSORED ADR | 37733W204 |
| DASTF | DASSAULT SYSTEMES SE | 1,678,273 | $62.63M | 0.1% | $37.32 | — | — | FOREIGN | F24571451 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,498,539 | $62.28M | 0.1% | $17.80 | — | — | FOREIGN | 689164101 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 1,386,200 | $61.24M | 0.1% | $44.18 | — | — | FOREIGN | 423012301 |
| SYIEY | SYMRISE AG UNSPONS ADR | 2,549,708 | $60.96M | 0.1% | $23.91 | — | — | FOREIGN | 87155N109 |
| HLNCF | HALEON PLC | 14,626,563 | $60.82M | 0.1% | $4.16 | — | — | FOREIGN | G4232K100 |
| GLAXF | GSK PLC | 3,334,876 | $60.7M | 0.1% | $18.20 | — | — | FOREIGN | G3910J179 |
| HINKF | HEINEKEN NV | 683,359 | $60.3M | 0.1% | $88.25 | — | — | FOREIGN | N39427211 |
| NVS | NOVARTIS AG | 589,356 | $60.03M | 0.1% | $101.86 | — | — | SPONSORED ADR | 66987V109 |
| MGA | MAGNA INTL INC | 1,110,361 | $59.53M | 0.1% | $53.61 | — | — | COM | 559222401 |
| KUBTY | KUBOTA CORP ADR | 793,797 | $58.62M | 0.1% | $73.85 | — | — | FOREIGN | 501173207 |
| SAFRF | SAFRAN SA | 370,816 | $58.28M | 0.1% | $157.16 | — | — | FOREIGN | F4035A557 |
| ASAZY | ASSA ABLOY AB ADR | 5,304,792 | $58.16M | 0.1% | $10.96 | — | — | FOREIGN | 045387107 |
| SPY | SPDR S&P 500 ETF TR | 135,843 | $58.07M | 0.1% | $427.48 | — | — | TR UNIT | 78462F103 |
| AAIGF | AIA GROUP LTD | 6,827,565 | $55.67M | 0.1% | $8.15 | — | — | FOREIGN | Y002A1105 |
| EXPGY | EXPERIAN PLC SPONS ADR | 1,692,566 | $55.59M | 0.1% | $32.85 | — | — | FOREIGN | 30215C101 |
| OTSKF | OTSUKA HOLDINGS CO LTD | 1,547,600 | $55.05M | 0.1% | $35.57 | — | — | FOREIGN | J63117105 |
| — | UNILEVER PLC | 1,103,841 | $54.53M | 0.1% | $49.40 | — | — | SPON ADR NEW | 904767704 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 3,058,058 | $53.13M | 0.1% | $17.37 | — | — | FOREIGN | 296036304 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 2,123,105 | $51.31M | 0.1% | $24.17 | — | — | FOREIGN | 010199503 |
| SYIEF | SYMRISE AG | 527,113 | $50.12M | 0.1% | $95.08 | — | — | FOREIGN | D827A1108 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,529,872 | $49.89M | 0.1% | $32.61 | — | — | FOREIGN | 001317205 |
| NVSEF | NOVARTIS AG | 484,084 | $49.65M | 0.1% | $102.56 | — | — | FOREIGN | H5820Q150 |
| ASAZF | ASSA ABLOY AB | 2,236,622 | $48.83M | 0.1% | $21.83 | — | — | FOREIGN | W0817X204 |
| EBKOF | ERSTE GROUP BANK AG | 1,404,863 | $48.75M | 0.1% | $34.70 | — | — | FOREIGN | A19494102 |
| KUBTF | KUBOTA CORP | 3,291,850 | $48.57M | 0.1% | $14.76 | — | — | FOREIGN | J36662138 |
| FANUF | FANUC CORP | 1,832,825 | $47.77M | 0.1% | $26.06 | — | — | FOREIGN | J13440102 |
| — | MAGNA INTERNATIONAL INC | 874,134 | $46.86M | 0.1% | $53.61 | — | — | FOREIGN | 559222955 |
| — | DSM-FIRMENICH AG | 547,524 | $46.39M | 0.1% | $84.73 | — | — | FOREIGN | 00BPCPSD6 |
| — | SAMSUNG ELECTRONICS CO LTD | 911,838 | $46.27M | 0.1% | $50.74 | — | — | FOREIGN | 006771720 |
| FANUY | FANUC CORP ADR | 3,519,878 | $45.91M | 0.1% | $13.04 | — | — | FOREIGN | 307305102 |
| EXPGF | EXPERIAN PLC | 1,346,675 | $44.21M | 0.1% | $32.83 | — | — | FOREIGN | G32655105 |
| AKZOF | AKZO NOBEL NV | 567,634 | $41.1M | 0.1% | $72.41 | — | — | FOREIGN | N01803308 |
| — | UNILEVER PLC | 820,877 | $40.69M | 0.1% | $49.57 | — | — | FOREIGN | 00BLRB262 |
| NJDCY | NIDEC CORP SPONS ADR | 3,416,794 | $39.68M | 0.1% | $11.61 | — | — | FOREIGN | 654090109 |
| — | AMUNDI SA | 622,523 | $35.12M | 0.1% | $56.41 | — | — | FOREIGN | 00BFXPC22 |
| NNDNF | NIDEC CORP | 735,572 | $34.13M | 0.1% | $46.40 | — | — | FOREIGN | J52968104 |
| FCFS | FIRSTCASH HOLDINGS INC | 297,938 | $29.91M | 0.1% | $100.37 | — | — | COM | 33768G107 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 18,767 | $23.65M | 0.1% | $1260.00 | — | — | FOREIGN | 796050888 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 175,757 | $22.75M | 0.0% | $129.43 | — | — | SHS USD | G50871105 |
| DLB | DOLBY LABORATORIES INC | 278,685 | $22.09M | 0.0% | $79.26 | — | — | COM CL A | 25659T107 |
| EFA | ISHARES TR | 243,510 | $16.78M | 0.0% | $68.92 | — | — | MSCI EAFE ETF | 464287465 |
| FMC | FMC CORP | 230,087 | $15.41M | 0.0% | $66.97 | — | — | COM NEW | 302491303 |
| RTLLF | RATIONAL AG | 24,317 | $15.36M | 0.0% | $631.78 | — | — | FOREIGN | D6349P107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 767,189 | $12.64M | 0.0% | $16.48 | — | — | SHS | G66721104 |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,422,700 | $12.08M | 0.0% | $8.49 | — | — | FOREIGN | J44497105 |
| ABBV | ABBVIE INC | 67,959 | $10.13M | 0.0% | $149.06 | — | — | COM | 00287Y109 |
| LEN/B | LENNAR CORP | 88,369 | $9.034M | 0.0% | $102.23 | — | — | CL B | 526057302 |
| PYPL | PAYPAL HLDGS INC | 149,538 | $8.742M | 0.0% | $58.46 | — | — | COM | 70450Y103 |
| CATH | GLOBAL X FDS | 128,690 | $6.73M | 0.0% | $52.30 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| ABT | ABBOTT LABS | 56,667 | $5.488M | 0.0% | $96.85 | — | — | COM | 002824100 |
| IWD | ISHARES TR | 35,814 | $5.437M | 0.0% | $151.82 | — | — | RUS 1000 VAL ETF | 464287598 |
| CTAS | CINTAS CORP | 10,067 | $4.842M | 0.0% | $481.01 | — | — | COM | 172908105 |
| EWY | ISHARES INC | 77,432 | $4.564M | 0.0% | $58.94 | — | — | MSCI STH KOR ETF | 464286772 |
| PEP | PEPSICO INC | 26,459 | $4.483M | 0.0% | $169.44 | — | — | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 26,887 | $4.188M | 0.0% | $155.75 | — | — | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 25,287 | $2.973M | 0.0% | $117.58 | — | — | COM | 30231G102 |
| RY | ROYAL BK CDA | 33,470 | $2.927M | 0.0% | $87.44 | — | — | COM | 780087102 |
| CHD | CHURCH & DWIGHT CO INC | 30,866 | $2.828M | 0.0% | $91.63 | — | — | COM | 171340102 |
| SCI | SERVICE CORP INTL | 38,820 | $2.218M | 0.0% | $57.14 | — | — | COM | 817565104 |
| ITW | ILLINOIS TOOL WKS INC | 9,536 | $2.196M | 0.0% | $230.31 | — | — | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.126M | 0.0% | $531477.00 | — | — | CL A | 084670108 |
| — | UNILEVER PLC | 41,210 | $2.042M | 0.0% | $49.55 | — | — | FOREIGN | G92087165 |
| JPM | JPMORGAN CHASE & CO | 13,136 | $1.905M | 0.0% | $145.01 | — | — | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 11,530 | $1.72M | 0.0% | $149.19 | — | — | COM | 025816109 |
| FELE | FRANKLIN ELEC INC | 18,052 | $1.611M | 0.0% | $89.23 | — | — | COM | 353514102 |
| PFE | PFIZER INC | 48,381 | $1.605M | 0.0% | $33.17 | — | — | COM | 717081103 |
| — | SAMSUNG ELECTRONICS CO LTD | 35,700 | $1.443M | 0.0% | $40.43 | — | — | FOREIGN | 006773812 |
| AAPL | APPLE INC | 8,000 | $1.37M | 0.0% | $171.21 | — | — | COM | 037833100 |
| GWW | GRAINGER W W INC | 1,861 | $1.288M | 0.0% | $691.84 | — | — | COM | 384802104 |
| SJM | SMUCKER J M CO | 10,067 | $1.237M | 0.0% | $122.91 | — | — | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 7,790 | $941K | 0.0% | $120.85 | — | — | COM | 494368103 |
| EMR | EMERSON ELEC CO | 9,600 | $927K | 0.0% | $96.57 | — | — | COM | 291011104 |
| VFC | V F CORP | 51,267 | $906K | 0.0% | $17.67 | — | — | COM | 918204108 |
| — | PIONEER NAT RES CO | 3,713 | $852K | 0.0% | $229.55 | — | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 8,031 | $752K | 0.0% | $93.64 | — | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $727K | 0.0% | $350.30 | — | — | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $703K | 0.0% | $564.96 | — | — | COM | 22160K105 |
| MMM | 3M CO | 7,266 | $680K | 0.0% | $93.62 | — | — | COM | 88579Y101 |
| V | VISA INC | 2,200 | $506K | 0.0% | $230.01 | — | — | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 3,256 | $449K | 0.0% | $137.91 | — | — | VALUE ETF | 922908744 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,833 | $430K | 0.0% | $112.22 | — | — | COM | 98956P102 |
| UNP | UNION PAC CORP | 1,820 | $371K | 0.0% | $203.63 | — | — | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 5,322 | $369K | 0.0% | $69.40 | — | — | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 4,000 | $365K | 0.0% | $91.27 | — | — | COM | 855244109 |
| BAC | BANK AMERICA CORP | 13,300 | $364K | 0.0% | $27.38 | — | — | COM | 060505104 |
| DOV | DOVER CORP | 2,600 | $363K | 0.0% | $139.51 | — | — | COM | 260003108 |
| DCI | DONALDSON INC | 6,000 | $358K | 0.0% | $59.64 | — | — | COM | 257651109 |
| TSN | TYSON FOODS INC | 6,299 | $318K | 0.0% | $50.49 | — | — | CL A | 902494103 |
| SUI | SUN CMNTYS INC | 2,143 | $254K | 0.0% | $118.34 | — | — | COM | 866674104 |
| — | NORDSTROM INC | 16,000 | $239K | 0.0% | $14.94 | — | — | COM | 655664100 |
| NSRGY | NESTLE SA | 1,953 | $221K | 0.0% | $113.40 | — | — | FOREIGN | 641069406 |
| KTB | KONTOOR BRANDS INC | 4,893 | $215K | 0.0% | $43.91 | — | — | COM | 50050N103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,992 | $202K | 0.0% | $11.24 | — | — | COM | 28414H103 |