Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $47.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 11,057,269 | $2.577B | 5.4% | — | — | COM | 969904101 |
| PH | PARKER-HANNIFIN CORP | 1,998,974 | $1.955B | 4.1% | — | — | COM | 701094104 |
| GOOG | ALPHABET INC | 4,829,427 | $1.706B | 3.6% | — | — | CAP STK CL C | 02079K107 |
| CTVA | CORTEVA INC | 17,768,547 | $1.505B | 3.2% | — | — | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 6,400,144 | $1.284B | 2.7% | — | — | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 3,161,715 | $1.179B | 2.5% | — | — | COM | 594918104 |
| USB | US BANCORP | 17,593,197 | $1.063B | 2.2% | — | — | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 1,831,597 | $1.056B | 2.2% | — | — | COM | 573284106 |
| AMGN | AMGEN INC | 2,915,257 | $1.056B | 2.2% | — | — | COM | 031162100 |
| QCOM | QUALCOMM INC | 5,566,051 | $1.029B | 2.2% | — | — | COM | 747525103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,515,404 | $1.011B | 2.1% | — | — | COM | 879360105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,800,194 | $985M | 2.1% | — | — | COM | 595017104 |
| ECL | ECOLAB INC | 3,516,811 | $980M | 2.1% | — | — | COM | 278865100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 48,170,066 | $958M | 2.0% | — | — | SPONSORED ADS | 606822104 |
| AMP | AMERIPRISE FINL INC | 2,083,285 | $956M | 2.0% | — | — | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 3,855,586 | $949M | 2.0% | — | — | COM | 693475105 |
| KO | COCA COLA CO | 11,489,995 | $934M | 2.0% | — | — | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,097,026 | $871M | 1.8% | — | — | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 6,578,570 | $845M | 1.8% | — | — | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 10,459,005 | $840M | 1.8% | — | — | COM | 98389B100 |
| SONY | SONY GROUP CORP | 41,272,268 | $828M | 1.7% | — | — | SPONSORED ADR | 835699307 |
| GD | GENERAL DYNAMICS CORP | 2,315,796 | $820M | 1.7% | — | — | COM | 369550108 |
| TTE | TOTALENERGIES SE | 10,506,305 | $817M | 1.7% | — | — | ACT | F92124100 |
| WFC | WELLS FARGO & CO | 9,853,089 | $814M | 1.7% | — | — | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,665,712 | $784M | 1.6% | — | — | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 1,737,376 | $775M | 1.6% | — | — | COM | 871607107 |
| RPM | RPM INTL INC | 6,911,971 | $768M | 1.6% | — | — | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,802,815 | $754M | 1.6% | — | — | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 9,904,879 | $738M | 1.5% | — | — | COM NEW | 026874784 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,513,746 | $737M | 1.5% | — | — | COM | 009158106 |
| OSK | OSHKOSH CORP | 4,726,162 | $725M | 1.5% | — | — | COM | 688239201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,429,727 | $714M | 1.5% | — | — | COM | 030420103 |
| LEN | LENNAR CORP | 7,836,325 | $709M | 1.5% | — | — | CL A | 526057104 |
| UBER | UBER TECHNOLOGIES INC | 9,786,839 | $706M | 1.5% | — | — | COM | 90353T100 |
| ADSK | AUTODESK INC | 3,560,682 | $692M | 1.5% | — | — | COM | 052769106 |
| CFR | CULLEN FROST BANKERS INC | 4,465,464 | $690M | 1.4% | — | — | COM | 229899109 |
| CVX | CHEVRON CORPORATION | 4,141,943 | $687M | 1.4% | — | — | COM | 166764100 |
| LOW | LOWES COS INC | 3,090,667 | $681M | 1.4% | — | — | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 4,399,668 | $645M | 1.4% | — | — | COM | 742718109 |
| ALC | ALCON AG | 9,154,828 | $614M | 1.3% | — | — | ORD SHS | H01301128 |
| BX | BLACKSTONE INC | 4,964,102 | $584M | 1.2% | — | — | COM | 09260D107 |
| MKC | MCCORMICK & CO INC | 11,388,915 | $574M | 1.2% | — | — | COM NON VTG | 579780206 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,183,427 | $527M | 1.1% | — | — | COM | 29472R108 |
| MDT | MEDTRONIC PLC | 6,293,698 | $492M | 1.0% | — | — | SHS | G5960L103 |
| ADBE | ADOBE INC | 2,033,869 | $417M | 0.9% | — | — | COM | 00724F101 |
| BAP | CREDICORP LTD | 707,537 | $276M | 0.6% | — | — | COM | G2519Y108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 238,972 | $178M | 0.4% | — | — | TR UNIT | 78462F103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,737,115 | $174M | 0.4% | — | — | SHS | G25839104 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 2,381,098 | $159M | 0.3% | — | — | FOREIGN | 296036304 |
| SSNLF | SAMSUNG ELECTRONICS CO LTD | 732,033 | $158M | 0.3% | — | — | FOREIGN | Y74718100 |
| SAFRY | SAFRAN SA SPONS ADR | 1,524,007 | $150M | 0.3% | — | — | FOREIGN | 786584102 |
| ING | ING GROEP N.V. | 4,758,330 | $149M | 0.3% | — | — | SPONSORED ADR | 456837103 |
| EBKOF | ERSTE GROUP BANK AG | 1,065,647 | $143M | 0.3% | — | — | FOREIGN | A19494102 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR | 672,680 | $136M | 0.3% | — | — | FOREIGN | 23304Y100 |
| DBSDF | DBS GROUP HOLDINGS LTD | 2,670,461 | $135M | 0.3% | — | — | FOREIGN | Y20246107 |
| BN | BROOKFIELD CORP | 2,947,402 | $126M | 0.3% | — | — | CL A LTD VT SH | 11271J107 |
| — | BROOKFIELD CORP | 2,914,232 | $124M | 0.3% | — | — | FOREIGN | 00BPCPYT4 |
| SAFRF | SAFRAN SA | 302,110 | $119M | 0.2% | — | — | FOREIGN | F4035A557 |
| FRCOY | FAST RETAILING CO LTD ADR | 2,170,979 | $111M | 0.2% | — | — | FOREIGN | 31188H101 |
| MS | MORGAN STANLEY | 518,691 | $108M | 0.2% | — | — | COM NEW | 617446448 |
| CCJ | CAMECO CORP | 1,055,857 | $108M | 0.2% | — | — | COM | 13321L108 |
| TTNDY | TECHTRONIC INDUSTRIES CO LTD SPONS ADR | 1,285,890 | $106M | 0.2% | — | — | FOREIGN | 87873R101 |
| TTNDF | TECHTRONIC INDUSTRIES CO LTD | 6,310,424 | $104M | 0.2% | — | — | FOREIGN | Y8563B159 |
| — | CAMECO CORP | 998,074 | $102M | 0.2% | — | — | FOREIGN | 002166160 |
| TT | TRANE TECHNOLOGIES PLC | 206,555 | $101M | 0.2% | — | — | SHS | G8994E103 |
| RHHBY | ROCHE HOLDING AG | 1,970,729 | $101M | 0.2% | — | — | FOREIGN | 771195104 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 2,944,596 | $97.93M | 0.2% | — | — | FOREIGN | 689164101 |
| IR | INGERSOLL RAND INC | 1,148,723 | $94.18M | 0.2% | — | — | COM | 45687V106 |
| SNEJF | SONY GROUP CORP | 4,616,050 | $93.16M | 0.2% | — | — | FOREIGN | J76379106 |
| DVN | DEVON ENERGY CORP NEW | 2,221,269 | $91.78M | 0.2% | — | — | COM | 25179M103 |
| MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 159,264 | $88.95M | 0.2% | — | — | FOREIGN | D55535104 |
| FRCOF | FAST RETAILING CO LTD | 171,686 | $87.48M | 0.2% | — | — | FOREIGN | J1346E100 |
| RHHVF | ROCHE HOLDING AG | 206,871 | $85.35M | 0.2% | — | — | FOREIGN | H69293266 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,110,306 | $83.06M | 0.2% | — | — | SHS | 866966104 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 8,026,694 | $81.32M | 0.2% | — | — | FOREIGN | 69807K105 |
| MURGY | MUENCHENER RUECK-UNSPONS ADR | 7,268,321 | $81.2M | 0.2% | — | — | FOREIGN | 626188106 |
| FANUY | FANUC CORP ADR | 3,559,342 | $80.59M | 0.2% | — | — | FOREIGN | 307305102 |
| — | TOTALENERGIES SE | 1,034,654 | $80.47M | 0.2% | — | — | FOREIGN | 00B15C557 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 4,067,389 | $78.47M | 0.2% | — | — | FOREIGN | 59410T106 |
| DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 15,489,900 | $78.44M | 0.2% | — | — | FOREIGN | J6352W100 |
| WMMVF | WAL-MART DE MEXICO SAB DE CV | 26,195,100 | $77.01M | 0.2% | — | — | FOREIGN | P98180188 |
| GSK | GSK PLC | 1,463,518 | $76.72M | 0.2% | — | — | SPONSORED ADR | 37733W204 |
| OTSKF | OTSUKA HOLDINGS CO LTD | 1,143,700 | $76.04M | 0.2% | — | — | FOREIGN | J63117105 |
| WMMVY | WAL-MART DE MEXICO SA SPONS ADR | 2,550,225 | $74.82M | 0.2% | — | — | FOREIGN | 93114W107 |
| ARLUF | ARISTOCRAT LEISURE LTD | 1,747,755 | $74.19M | 0.2% | — | — | FOREIGN | Q0521T108 |
| ASAZY | ASSA ABLOY AB ADR | 4,178,345 | $73.9M | 0.2% | — | — | FOREIGN | 045387107 |
| — | MAGNUM ICE CREAM CO NV/THE | 4,152,431 | $72.33M | 0.2% | — | — | FOREIGN | 00BSNMGT9 |
| — | SUNBELT RENTALS HOLDINGS INC | 987,406 | $72.03M | 0.2% | — | — | FOREIGN | 00BW5TBS0 |
| MICC | MAGNUM ICE CREAM CO NV | 4,081,786 | $71.04M | 0.1% | — | — | ORD SHS | N5505D105 |
| GLAXF | GSK PLC | 2,633,914 | $69.25M | 0.1% | — | — | FOREIGN | G3910J179 |
| HLN | HALEON PLC | 7,090,436 | $66.15M | 0.1% | — | — | SPON ADS | 405552100 |
| FANUF | FANUC CORP | 1,440,625 | $65.19M | 0.1% | — | — | FOREIGN | J13440102 |
| DKILF | DAIKIN INDUSTRIES LTD | 417,100 | $63.35M | 0.1% | — | — | FOREIGN | J10038115 |
| MONOF | MONOTARO CO LTD | 5,485,100 | $62.62M | 0.1% | — | — | FOREIGN | J46583100 |
| ASAZF | ASSA ABLOY AB | 1,722,440 | $60.94M | 0.1% | — | — | FOREIGN | W0817X204 |
| DKILY | DAIKIN INDS LTD UNSPONS ADR | 3,948,952 | $59.99M | 0.1% | — | — | FOREIGN | 23381B106 |
| MONOY | MONOTARO CO LTD UNSPONS ADR | 4,987,513 | $56.92M | 0.1% | — | — | FOREIGN | 61022V107 |
| DSFIY | DSM FIRMENICH AG ADR | 5,962,451 | $56.29M | 0.1% | — | — | FOREIGN | 23346J103 |
| — | ALCON AG | 824,241 | $55.79M | 0.1% | — | — | FOREIGN | 00BJT1GR5 |
| ACN | ACCENTURE PLC IRELAND | 447,003 | $55.63M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| HLNCF | HALEON PLC | 11,915,304 | $54.99M | 0.1% | — | — | FOREIGN | G4232K100 |
| SYIEY | SYMRISE AG UNSPONS ADR | 2,104,420 | $52.81M | 0.1% | — | — | FOREIGN | 87155N109 |
| MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 1,367,519 | $52.77M | 0.1% | — | — | FOREIGN | F61824870 |
| NEMTF | NEMETSCHEK SE | 852,964 | $51.78M | 0.1% | — | — | FOREIGN | D56134105 |
| RKLIF | RENTOKIL INITIAL PLC | 8,808,169 | $49.87M | 0.1% | — | — | FOREIGN | G7494G105 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 89,210 | $49.38M | 0.1% | — | — | FOREIGN | F58485115 |
| AAIGF | AIA GROUP LTD | 5,325,556 | $48.52M | 0.1% | — | — | FOREIGN | Y002A1105 |
| RTO | RENTOKIL INITIAL PLC | 1,692,441 | $48.42M | 0.1% | — | — | SPONSORED ADR | 760125104 |
| AKZOY | AKZO NOBEL N V SPONS ADR | 2,134,139 | $48.26M | 0.1% | — | — | FOREIGN | 010199503 |
| HEINY | HEINEKEN N V SPONS ADR L1 | 1,135,775 | $47.78M | 0.1% | — | — | FOREIGN | 423012301 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 426,810 | $47.24M | 0.1% | — | — | FOREIGN | 502441306 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,270,720 | $46.32M | 0.1% | — | — | FOREIGN | 001317205 |
| EXPGY | EXPERIAN GP LTD ADR | 1,360,198 | $45.89M | 0.1% | — | — | FOREIGN | 30215C101 |
| HINKF | HEINEKEN NV | 536,462 | $45.14M | 0.1% | — | — | FOREIGN | N39427211 |
| DEO | DIAGEO PLC | 518,222 | $41.66M | 0.1% | — | — | SPON ADR NEW | 25243Q205 |
| SYIEF | SYMRISE AG | 406,133 | $40.78M | 0.1% | — | — | FOREIGN | D827A1108 |
| DSMFF | DSM-FIRMENICH AG | 419,450 | $39.8M | 0.1% | — | — | FOREIGN | H0245V108 |
| FCFS | FIRSTCASH HOLDINGS INC | 182,112 | $39.39M | 0.1% | — | — | COM | 33768G107 |
| EXPGF | EXPERIAN PLC | 1,110,654 | $37.49M | 0.1% | — | — | FOREIGN | G32655105 |
| DGEAF | DIAGEO PLC | 1,743,153 | $35.22M | 0.1% | — | — | FOREIGN | G42089113 |
| AKZOF | AKZO NOBEL NV | 462,913 | $31.41M | 0.1% | — | — | FOREIGN | N01803308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 111,697 | $26.92M | 0.1% | — | — | SHS USD | G50871105 |
| EFA | ISHARES TR | 228,865 | $23.78M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| SGOV | ISHARES TR | 206,446 | $20.79M | 0.0% | — | — | 0-3 MTH TREASURY | 46436E718 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 3,180 | $17.14M | 0.0% | — | — | FOREIGN | 796050888 |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | 848,100 | $16.74M | 0.0% | — | — | FOREIGN | J44497105 |
| ABBV | ABBVIE INC | 63,964 | $16.1M | 0.0% | — | — | COM | 00287Y109 |
| ITOCF | ITOCHU CORP | 1,387,200 | $15.82M | 0.0% | — | — | FOREIGN | J2501P104 |
| IWD | ISHARES TR | 55,774 | $13.52M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| EWY | ISHARES INC | 58,746 | $11.86M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 534,649 | $11.29M | 0.0% | — | — | SHS | G66721104 |
| RY | ROYAL BK CDA | 34,487 | $7.138M | 0.0% | — | — | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 25,712 | $6.53M | 0.0% | — | — | COM | 478160104 |
| CTAS | CINTAS CORP | 36,203 | $6.157M | 0.0% | — | — | COM | 172908105 |
| ATO | ATMOS ENERGY CORP | 33,902 | $5.841M | 0.0% | — | — | COM | 049560105 |
| ABT | ABBOTT LABORATORIES | 53,857 | $4.887M | 0.0% | — | — | COM | 002824100 |
| LEN/B | LENNAR CORP | 50,117 | $4.446M | 0.0% | — | — | CL B | 526057302 |
| XOM | EXXON MOBIL CORP | 30,215 | $4.131M | 0.0% | — | — | COM | 30231G102 |
| CATH | GLOBAL X FDS | 46,566 | $4.121M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| AXP | AMERICAN EXPRESS CO | 11,530 | $3.9M | 0.0% | — | — | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 11,643 | $3.811M | 0.0% | — | — | COM | 46625H100 |
| PEP | PEPSICO INC | 24,066 | $3.259M | 0.0% | — | — | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.0% | — | — | CL A | 084670108 |
| CHD | CHURCH & DWIGHT CO INC | 27,266 | $2.642M | 0.0% | — | — | COM | 171340102 |
| ITOCY | ITOCHU CORP SPONS ADR | 227,371 | $2.593M | 0.0% | — | — | FOREIGN | 465717106 |
| GWW | WW GRAINGER INC | 1,825 | $2.483M | 0.0% | — | — | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 8,839 | $2.391M | 0.0% | — | — | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 10,864 | $2.368M | 0.0% | — | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 8,000 | $2.315M | 0.0% | — | — | COM | 037833100 |
| DHR | DANAHER CORP DEL | 11,003 | $2.096M | 0.0% | — | — | COM | 235851102 |
| FELE | FRANKLIN ELEC INC | 17,952 | $1.924M | 0.0% | — | — | COM | 353514102 |
| SYY | SYSCO CORP | 19,557 | $1.635M | 0.0% | — | — | COM | 871829107 |
| — | SAMSUNG ELECTRONICS CO LTD | 10,200 | $1.396M | 0.0% | — | — | FOREIGN | Y74718118 |
| EMR | EMERSON ELEC CO | 9,600 | $1.374M | 0.0% | — | — | COM | 291011104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,245 | $1.165M | 0.0% | — | — | COM | 22160K105 |
| PFE | PFIZER INC | 46,072 | $1.109M | 0.0% | — | — | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $1.038M | 0.0% | — | — | CL B NEW | 084670702 |
| XYL | XYLEM INC | 8,722 | $1.031M | 0.0% | — | — | COM | 98419M100 |
| MMM | 3M CO | 6,316 | $1.023M | 0.0% | — | — | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 7,150 | $804K | 0.0% | — | — | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 6,990 | $767K | 0.0% | — | — | COM | 494368103 |
| BAC | BANK OF AMER CORP | 13,300 | $758K | 0.0% | — | — | COM | 060505104 |
| — | WELLS FARGO & CO | 650 | $752K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| GLW | CORNING INC | 2,800 | $715K | 0.0% | — | — | COM | 219350105 |
| V | VISA INC | 1,865 | $640K | 0.0% | — | — | COM CL A | 92826C839 |
| DOV | DOVER CORP | 2,600 | $583K | 0.0% | — | — | COM | 260003108 |
| DCI | DONALDSON INC | 6,000 | $539K | 0.0% | — | — | COM | 257651109 |
| GOOGL | ALPHABET INC | 1,367 | $489K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| NSRGY | NESTLE SA | 4,672 | $481K | 0.0% | — | — | FOREIGN | 641069406 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,743 | $481K | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 2,143 | $480K | 0.0% | — | — | COM | 438516205 |
| UNP | UNION PAC CORP | 1,745 | $475K | 0.0% | — | — | COM | 907818108 |
| HONA | HONEYWELL AEROSPACE INC | 2,143 | $474K | 0.0% | — | — | COM | 43849R105 |
| FITB | FIFTH THIRD BANCORP | 7,950 | $448K | 0.0% | — | — | COM | 316773100 |
| PSX | PHILLIPS 66 | 2,631 | $445K | 0.0% | — | — | COM | 718546104 |
| RTX | RTX CORPORATION | 2,302 | $437K | 0.0% | — | — | COM | 75513E101 |
| IGV | ISHARES TR | 4,683 | $424K | 0.0% | — | — | EXPANDED TECH | 464287515 |
| SBUX | STARBUCKS CORP | 4,000 | $409K | 0.0% | — | — | COM | 855244109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,316 | $381K | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| CSCO | CISCO SYS INC | 3,109 | $365K | 0.0% | — | — | COM | 17275R102 |
| CBSH | COMMERCE BANCSHARES INC | 6,155 | $355K | 0.0% | — | — | COM | 200525103 |
| INTC | INTEL CORP | 2,500 | $349K | 0.0% | — | — | COM | 458140100 |
| ETR | ENTERGY CORP NEW | 3,011 | $346K | 0.0% | — | — | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 1,828 | $331K | 0.0% | — | — | COM | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,833 | $330K | 0.0% | — | — | COM | 98956P102 |
| CMI | CUMMINS INC | 427 | $305K | 0.0% | — | — | COM | 231021106 |
| DTM | DT MIDSTREAM INC | 1,982 | $291K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| SNA | SNAP ON INC | 691 | $278K | 0.0% | — | — | COM | 833034101 |
| MTB | M & T BK CORP | 1,164 | $277K | 0.0% | — | — | COM | 55261F104 |
| XLE | SELECT SECTOR SPDR TR | 5,215 | $277K | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| WMT | WALMART INC | 2,415 | $274K | 0.0% | — | — | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 1,140 | $272K | 0.0% | — | — | COM | 695156109 |
| WSO | WATSCO INC | 650 | $271K | 0.0% | — | — | COM | 942622200 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,028 | $271K | 0.0% | — | — | S&P500 EQL STP | 46137V373 |
| TXN | TEXAS INSTRS INC | 890 | $265K | 0.0% | — | — | COM | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 1,219 | $251K | 0.0% | — | — | COM | 237194105 |
| KTB | KONTOOR BRANDS INC | 2,942 | $245K | 0.0% | — | — | COM | 50050N103 |
| CINF | CINCINNATI FINL CORP | 1,207 | $224K | 0.0% | — | — | COM | 172062101 |
| ORCL | ORACLE CORP | 1,500 | $220K | 0.0% | — | — | COM | 68389X105 |
| EVRG | EVERGY INC | 2,467 | $213K | 0.0% | — | — | COM | 30034W106 |
| HD | HOME DEPOT INC | 587 | $207K | 0.0% | — | — | COM | 437076102 |
| — | MAGNUM ICE CREAM CO NV/THE | 8,020 | $140K | 0.0% | — | — | FOREIGN | 00BVZG4R4 |
| IYT | ISHARES TR | 554 | $48,077 | 0.0% | — | — | US TRSPRTION | 464287192 |
| IXJ | ISHARES TR | 48 | $4,752 | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| XLB | SELECT SECTOR SPDR TR | 69 | $3,485 | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 49 | $2,718 | 0.0% | — | — | S&P500 EQL DIS | 46137V381 |
| XLP | SELECT SECTOR SPDR TR | 24 | $1,979 | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| IYC | ISHARES TR | 5 | $510 | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| IYW | ISHARES TR | 2 | $448 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4 | $284 | 0.0% | — | — | S&P500 EQL FIN | 46137V340 |
| IYE | ISHARES TR | 4 | $244 | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| IXC | ISHARES TR | 5 | $224 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |