Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $5.531B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,668,473 | $263M | 4.8% | $67.04 | +107.7% | COM | 594918104 |
| AAPL | Apple Inc | 834,929 | $245M | 4.4% | $29.45 | +110.6% | COM | 037833100 |
| GOOGL | Alphabet Inc | 160,294 | $215M | 3.9% | $54.99 | +16.4% | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 976,290 | $200M | 3.6% | $160.94 | +19.5% | CL A | 30303M102 |
| AMZN | Amazon.com Inc | 100,779 | $186M | 3.4% | $56.59 | +56.4% | COM | 023135106 |
| V | Visa Inc | 865,856 | $163M | 2.9% | $137.62 | +25.4% | COM CL A | 92826C839 |
| NKE | NIKE Inc | 1,278,433 | $130M | 2.3% | $80.84 | +7.4% | CL B | 654106103 |
| TMO | Thermo Fisher Scientific Inc | 387,238 | $126M | 2.3% | $274.01 | +8.9% | COM | 883556102 |
| EL | Estee Lauder Cos Inc/The | 549,542 | $114M | 2.1% | $175.48 | +2.2% | CL A | 518439104 |
| JNJ | Johnson & Johnson | 777,815 | $113M | 2.1% | $99.79 | +14.3% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 789,208 | $110M | 2.0% | $69.81 | +55.7% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 335,800 | $98.72M | 1.8% | $192.25 | +23.1% | COM | 91324P102 |
| MDT | Medtronic PLC | 859,412 | $97.5M | 1.8% | $84.98 | +8.9% | SHS | G5960L103 |
| BAC | Bank of America Corp | 2,571,132 | $90.56M | 1.6% | $20.85 | +33.3% | COM | 060505104 |
| QQQ | Invesco QQQ Trust Series 1 | 421,461 | $89.6M | 1.6% | $172.69 | — | UNIT SER 1 | 46090E103 |
| ADBE | Adobe Inc | 254,914 | $84.07M | 1.5% | $249.90 | +17.7% | COM | 00724F101 |
| MA | Mastercard Inc | 280,242 | $83.68M | 1.5% | $187.25 | +45.6% | CL A | 57636Q104 |
| MRK | Merck & Co Inc | 838,688 | $76.28M | 1.4% | $51.95 | +30.0% | COM | 58933Y105 |
| PG | Procter & Gamble Co/The | 602,611 | $75.27M | 1.4% | $75.64 | +39.1% | COM | 742718109 |
| TXN | Texas Instruments Inc | 552,920 | $70.93M | 1.3% | $92.09 | +12.7% | COM | 882508104 |
| WFC | Wells Fargo & Co | 1,304,342 | $70.17M | 1.3% | $43.16 | +3.6% | COM | 949746101 |
| AMGN | Amgen Inc | 281,854 | $67.95M | 1.2% | $155.79 | +17.3% | COM | 031162100 |
| BKNG | Booking Holdings Inc | 32,205 | $66.14M | 1.2% | $1921.64 | +0.5% | COM | 09857L108 |
| TGT | Target Corp | 504,942 | $64.74M | 1.2% | $85.86 | +16.3% | COM | 87612E106 |
| C | Citigroup Inc | 775,365 | $61.94M | 1.1% | $49.65 | +19.4% | COM NEW | 172967424 |
| ABBV | AbbVie Inc | 675,728 | $59.83M | 1.1% | $58.97 | +9.6% | COM | 00287Y109 |
| AVGO | Broadcom Inc | 182,924 | $57.81M | 1.0% | $22.90 | +13.1% | COM | 11135F101 |
| LOW | Lowe's Cos Inc | 479,879 | $57.47M | 1.0% | $92.27 | +10.9% | COM | 548661107 |
| ADI | Analog Devices Inc | 480,882 | $57.15M | 1.0% | $96.33 | +4.7% | COM | 032654105 |
| ACN | Accenture PLC | 254,429 | $53.58M | 1.0% | $156.36 | +14.1% | SHS CLASS A | G1151C101 |
| GNRC | Generac Holdings Inc | 515,585 | $51.86M | 0.9% | $93.09 | 0.0% | COM | 368736104 |
| ABT | Abbott Laboratories | 591,014 | $51.34M | 0.9% | $61.16 | +23.1% | COM | 002824100 |
| ADP | Automatic Data Processing Inc | 297,985 | $50.81M | 0.9% | $132.04 | +9.9% | COM | 053015103 |
| ICE | Intercontinental Exchange Inc | 535,433 | $49.55M | 0.9% | $82.57 | +3.8% | COM | 45866F104 |
| KO | Coca-Cola Co/The | 873,762 | $48.36M | 0.9% | $34.82 | +27.8% | COM | 191216100 |
| WMT | Walmart Inc | 404,910 | $48.12M | 0.9% | $25.84 | +40.8% | COM | 931142103 |
| INTC | Intel Corp | 803,356 | $48.08M | 0.9% | $32.95 | +49.5% | COM | 458140100 |
| — | Linde PLC | 224,725 | $48.03M | 0.9% | $161.11 | — | SHS | G5494J103 |
| CMCSA | Comcast Corp | 1,023,510 | $46.03M | 0.8% | $31.53 | +20.1% | CL A | 20030N101 |
| INTU | Intuit Inc | 171,944 | $45.04M | 0.8% | $229.47 | +9.6% | COM | 461202103 |
| GOOG | Alphabet Inc | 33,664 | $45.01M | 0.8% | $40.44 | +58.4% | CAP STK CL C | 02079K107 |
| DIS | Walt Disney Co/The | 310,507 | $44.91M | 0.8% | $103.55 | +31.1% | COM DISNEY | 254687106 |
| PEP | PepsiCo Inc | 322,526 | $44.08M | 0.8% | $86.00 | +31.1% | COM | 713448108 |
| FIS | Fidelity National Information Services Inc | 299,923 | $41.72M | 0.8% | $106.59 | +11.3% | COM | 31620M106 |
| ZTS | Zoetis Inc | 311,419 | $41.22M | 0.7% | $102.64 | +15.1% | CL A | 98978V103 |
| GPN | Global Payments Inc | 225,448 | $41.16M | 0.7% | $158.89 | +2.9% | COM | 37940X102 |
| DHR | Danaher Corp | 265,492 | $40.75M | 0.7% | $96.91 | +26.9% | COM | 235851102 |
| PYPL | PayPal Holdings Inc | 375,681 | $40.64M | 0.7% | $85.49 | +21.6% | COM | 70450Y103 |
| TJX | TJX Cos Inc/The | 652,922 | $39.87M | 0.7% | $49.34 | +10.7% | COM | 872540109 |
| CVX | Chevron Corp | 329,003 | $39.65M | 0.7% | $75.91 | +18.1% | COM | 166764100 |
| AMT | American Tower Corp | 171,960 | $39.52M | 0.7% | $147.59 | +24.5% | COM | 03027X100 |
| FISV | Fiserv Inc | 326,383 | $37.74M | 0.7% | $97.82 | +12.9% | COM | 337738108 |
| USB | US Bancorp | 626,950 | $37.17M | 0.7% | $40.22 | +10.2% | COM NEW | 902973304 |
| CSCO | Cisco Systems Inc | 754,849 | $36.2M | 0.7% | $27.96 | +37.9% | COM | 17275R102 |
| HON | Honeywell International Inc | 198,105 | $35.06M | 0.6% | $111.22 | +29.4% | COM | 438516106 |
| CRM | salesforce.com Inc | 201,282 | $32.74M | 0.6% | $126.47 | +22.5% | COM | 79466L302 |
| SPGI | S&P Global Inc | 117,249 | $32.02M | 0.6% | $194.54 | +26.9% | COM | 78409V104 |
| URI | United Rentals Inc | 179,466 | $29.93M | 0.5% | $137.63 | +2.2% | COM | 911363109 |
| MSCI | MSCI Inc | 115,701 | $29.87M | 0.5% | $213.47 | +7.5% | COM | 55354G100 |
| MCO | Moody's Corp | 124,438 | $29.54M | 0.5% | $211.12 | 0.0% | COM | 615369105 |
| MDLZ | Mondelez International Inc | 531,906 | $29.3M | 0.5% | $40.84 | +12.4% | CL A | 609207105 |
| ISRG | Intuitive Surgical Inc | 47,944 | $28.34M | 0.5% | $166.47 | +12.5% | COM NEW | 46120E602 |
| PAYX | Paychex Inc | 330,345 | $28.1M | 0.5% | $70.50 | +0.3% | COM | 704326107 |
| RMD | ResMed Inc | 174,413 | $27.03M | 0.5% | $130.23 | +5.0% | COM | 761152107 |
| BMY | Bristol-Myers Squibb Co | 417,103 | $26.77M | 0.5% | $43.31 | +4.3% | COM | 110122108 |
| MCD | McDonald's Corp | 131,731 | $26.03M | 0.5% | $128.64 | +33.7% | COM | 580135101 |
| ICLR | ICON PLC | 149,900 | $25.82M | 0.5% | $154.22 | 0.0% | SHS | G4705A100 |
| A | Agilent Technologies Inc | 288,668 | $24.63M | 0.4% | $74.25 | +1.6% | COM | 00846U101 |
| NFLX | Netflix Inc | 75,673 | $24.49M | 0.4% | $23.15 | +28.1% | COM | 64110L106 |
| PH | Parker-Hannifin Corp | 117,421 | $24.17M | 0.4% | $176.55 | +0.6% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF Trust | 73,991 | $23.76M | 0.4% | $290.92 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA Corp | 97,933 | $23.04M | 0.4% | $3.45 | +49.8% | COM | 67066G104 |
| PM | Philip Morris International Inc | 264,511 | $22.51M | 0.4% | $54.65 | +9.8% | COM | 718172109 |
| COST | Costco Wholesale Corp | 76,088 | $22.36M | 0.4% | $161.11 | +68.5% | COM | 22160K105 |
| UNP | Union Pacific Corp | 122,545 | $22.16M | 0.4% | $86.85 | +72.0% | COM | 907818108 |
| — | United Technologies Corp | 141,436 | $21.18M | 0.4% | $121.70 | — | COM | 913017109 |
| CCI | Crown Castle International Corp | 145,438 | $20.67M | 0.4% | $92.53 | +12.6% | COM | 22822V101 |
| EQIX | Equinix Inc | 35,352 | $20.64M | 0.4% | $448.80 | +11.7% | COM | 29444U700 |
| VOO | VANGUARD S&P 500 ETF | 68,450 | $20.2M | 0.4% | $242.01 | — | S&P 500 ETF SHS | 922908363 |
| ROST | Ross Stores Inc | 170,961 | $19.9M | 0.4% | $87.14 | +21.5% | COM | 778296103 |
| TSCO | Tractor Supply Co | 211,058 | $19.72M | 0.4% | $17.38 | -0.8% | COM | 892356106 |
| MAS | Masco Corp | 407,570 | $19.56M | 0.4% | $37.94 | +8.2% | COM | 574599106 |
| — | IHS Markit Ltd | 253,975 | $19.14M | 0.3% | $71.16 | — | SHS | G47567105 |
| EFX | Equifax Inc | 130,869 | $18.34M | 0.3% | $132.34 | -0.2% | COM | 294429105 |
| MAR | Marriott International Inc/MD | 118,468 | $17.94M | 0.3% | $127.49 | +0.8% | CL A | 571903202 |
| — | General Electric Co | 1,516,031 | $16.92M | 0.3% | $12.28 | — | COM | 369604103 |
| LHX | L3Harris Technologies Inc | 85,179 | $16.85M | 0.3% | $180.55 | -1.6% | COM | 502431109 |
| TRU | TransUnion | 196,810 | $16.85M | 0.3% | $78.66 | +2.8% | COM | 89400J107 |
| UBS | UBS Group AG | 1,207,159 | $15.24M | 0.3% | $15.48 | -23.2% | SHS | H42097107 |
| AXP | American Express Co | 120,992 | $15.06M | 0.3% | $85.73 | +28.5% | COM | 025816109 |
| CHTR | Charter Communications Inc | 30,556 | $14.82M | 0.3% | $270.14 | +70.4% | CL A | 16119P108 |
| CAT | Caterpillar Inc | 99,061 | $14.63M | 0.3% | $103.33 | +19.1% | COM | 149123101 |
| SBUX | Starbucks Corp | 162,102 | $14.25M | 0.3% | $52.34 | +42.3% | COM | 855244109 |
| — | Aptiv PLC | 149,043 | $14.15M | 0.3% | $85.89 | — | SHS | G6095L109 |
| WTW | Willis Towers Watson PLC | 65,788 | $13.29M | 0.2% | $157.82 | +11.7% | SHS | G96629103 |
| SYK | Stryker Corp | 61,985 | $13.01M | 0.2% | $137.01 | +41.7% | COM | 863667101 |
| VLO | Valero Energy Corp | 124,831 | $11.69M | 0.2% | $66.09 | +11.4% | COM | 91913Y100 |
| — | Apollo Global Management Inc | 238,060 | $11.36M | 0.2% | $37.82 | — | COM CL A | 03768E105 |
| BABA | Alibaba Group Holding Ltd | 50,213 | $10.65M | 0.2% | $166.94 | — | SPONSORED ADS | 01609W102 |
| — | Kansas City Southern | 67,805 | $10.38M | 0.2% | $142.46 | — | COM NEW | 485170302 |
| XLK | Technology Select Sector SPDR | 109,699 | $10.02M | 0.2% | $91.38 | — | TECHNOLOGY | 81369Y803 |
| SCHW | Charles Schwab Corp/The | 210,068 | $9.991M | 0.2% | $37.71 | +7.4% | COM | 808513105 |
| — | Aon PLC | 46,607 | $9.708M | 0.2% | $143.66 | — | SHS CL A | G0408V102 |
| XLY | CONSUMER DISCRETIONARY SELCT SECTOR | 60,465 | $7.572M | 0.1% | $114.28 | — | SBI CONS DISCR | 81369Y407 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 100,412 | $7.356M | 0.1% | $70.68 | — | MSCI AC ASIA ETF | 464288182 |
| IVV | ISHARES S&P 500 INDEX FUND | 21,186 | $6.832M | 0.1% | $228.05 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ACWI ISHARES MSCI ACWI INDEX FUND | 80,330 | $6.317M | 0.1% | $75.44 | — | MSCI ACWI ETF | 464288257 |
| VMC | Vulcan Materials Co | 43,117 | $6.208M | 0.1% | $103.09 | +31.8% | COM | 929160109 |
| PBW | Invesco WilderHill Clean Energy ETF | 174,239 | $5.964M | 0.1% | $24.95 | — | WILDERHIL CLAN | 46137V134 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 193,116 | $5.925M | 0.1% | $30.00 | — | SBI INT-FINL | 81369Y605 |
| CNH | CNH Industrial NV | 508,773 | $5.591M | 0.1% | $8.45 | -0.8% | SHS | N20944109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 90,338 | $4.969M | 0.1% | $54.79 | — | MORNINGSTAR WIDE | 92189F643 |
| EWZ | EWZ- ISHARES MSCI BRASIL INDEX FUND (BARCLAYS ) | 96,800 | $4.569M | 0.1% | $42.85 | — | MSCI BRAZIL ETF | 464286400 |
| — | Fiat Chrysler Automobiles NV | 302,917 | $4.485M | 0.1% | $16.70 | — | SHS | N31738102 |
| EWJ | EWJ - ISHARES MSCI JAPAN INDEX FD ( BARCLAYS ) | 74,979 | $4.428M | 0.1% | $57.16 | — | MSCI JPN ETF NEW | 46434G822 |
| RACE | Ferrari NV | 25,305 | $4.2M | 0.1% | $139.86 | +15.7% | COM | N3167Y103 |
| — | Seagate Technology PLC | 70,500 | $4.195M | 0.1% | $47.75 | — | SHS | G7945M107 |
| — | Aircastle Ltd | 100,000 | $3.201M | 0.1% | $21.91 | — | COM | G0129K104 |
| XLV | HEALT CARE SELECT SECTOR | 30,411 | $3.092M | 0.1% | $97.11 | — | SBI HEALTHCARE | 81369Y209 |
| EWU | EWU iShares MSCI United Kingdom Index Fund | 88,244 | $2.983M | 0.1% | $33.71 | — | MSCI UK ETF NEW | 46435G334 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 93,517 | $2.906M | 0.1% | $29.59 | — | XTRACK MSCI EURP | 233051853 |
| ILF | I SHARES S&P LATIN AMERICA 40 INDEX | 84,147 | $2.853M | 0.1% | $32.72 | — | LATN AMER 40 ETF | 464287390 |
| — | WISDOMTREE ICBCCS S&P CHINA 500 | 86,250 | $2.526M | 0.0% | $28.63 | — | ICBCCS S&P CHINA | 97717Y832 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 40,732 | $2.432M | 0.0% | $59.36 | — | ENERGY | 81369Y506 |
| CMBT | Euronav NV | 193,112 | $2.369M | 0.0% | $3.96 | +37.7% | SHS | B38564108 |
| JHG | Janus Henderson Group PLC | 93,100 | $2.276M | 0.0% | $28.98 | -17.8% | ORD SHS | G4474Y214 |
| ALC | Alcon Inc | 39,335 | $2.226M | 0.0% | $57.83 | -2.4% | ORD SHS | H01301128 |
| KSS | Kohl's Corp | 43,500 | $2.216M | 0.0% | $51.87 | -2.0% | COM | 500255104 |
| — | PacWest Bancorp | 55,800 | $2.135M | 0.0% | $42.07 | — | COM | 695263103 |
| — | JPMORGAN BETABUILDERS JAPAN | 87,200 | $2.132M | 0.0% | $23.66 | — | BETBULD JAPAN | 46641Q712 |
| — | Barrick Gold Corp | 111,525 | $2.052M | 0.0% | $13.80 | — | COM | 067901108 |
| ECH | ISHARES MSCI CHILE INVESTABL | 61,619 | $2.04M | 0.0% | $44.62 | — | MSCI CHILE ETF | 464286640 |
| HEDJ | WISDOMTREE EUROPEO HEDGED EQU | 28,989 | $2.039M | 0.0% | $67.08 | — | EUROPE HEDGED EQ | 97717X701 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 39,600 | $1.996M | 0.0% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| — | Nordstrom Inc | 48,700 | $1.993M | 0.0% | $42.20 | — | COM | 655664100 |
| — | Avalara Inc | 27,159 | $1.989M | 0.0% | $72.17 | — | COM | 05338G106 |
| IBM | International Business Machines Corp | 14,400 | $1.93M | 0.0% | $92.69 | +7.8% | COM | 459200101 |
| EWT | ISHARES MSCI TAIWAN INDEX FD | 45,959 | $1.886M | 0.0% | $35.70 | — | MSCI TAIWAN ETF | 46434G772 |
| PKG | Packaging Corp of America | 16,500 | $1.848M | 0.0% | $72.31 | +26.5% | COM | 695156109 |
| NEE | NextEra Energy Inc | 7,500 | $1.816M | 0.0% | $33.59 | +49.4% | COM | 65339F101 |
| — | People's United Financial Inc | 105,600 | $1.785M | 0.0% | $17.68 | — | COM | 712704105 |
| FTI | TechnipFMC PLC | 82,128 | $1.743M | 0.0% | $19.98 | -25.6% | COM | G87110105 |
| — | Interpublic Group of Cos Inc/The | 74,300 | $1.716M | 0.0% | $16.72 | +3.0% | COM | 460690100 |
| HBAN | Huntington Bancshares Inc/OH | 112,200 | $1.692M | 0.0% | $9.89 | +11.0% | COM | 446150104 |
| EWQ | EWQ - US ISHARES MSCI FRANCE INDEX FUND | 50,596 | $1.646M | 0.0% | $30.84 | — | MSCI FRANCE ETF | 464286707 |
| — | QIAGEN NV | 48,106 | $1.645M | 0.0% | $32.87 | — | SHS NEW | N72482123 |
| EWY | EWY - ISHARES INC MSCI SOUTH KOREA INDEX FD | 26,286 | $1.627M | 0.0% | $63.06 | — | MSCI STH KOR ETF | 464286772 |
| DBA | Invesco DB Agriculture Fund | 97,922 | $1.622M | 0.0% | $17.64 | — | AGRICULTURE FD | 46140H106 |
| ES | Eversource Energy | 19,000 | $1.616M | 0.0% | $54.94 | +21.0% | COM | 30040W108 |
| GEF | Greif Inc | 36,400 | $1.609M | 0.0% | $36.52 | -9.0% | CL A | 397624107 |
| YUMC | Yum China Holdings Inc | 32,909 | $1.58M | 0.0% | $44.05 | +0.9% | COM | 98850P109 |
| KEY | KeyCorp | 77,700 | $1.573M | 0.0% | $12.76 | +9.5% | COM | 493267108 |
| CCL | Carnival Corp | 30,700 | $1.56M | 0.0% | $51.29 | -14.5% | UNIT 99/99/9999 | 143658300 |
| WSM | Williams-Sonoma Inc | 20,600 | $1.513M | 0.0% | $19.79 | +55.1% | COM | 969904101 |
| XEL | Xcel Energy Inc | 23,700 | $1.505M | 0.0% | $45.07 | +14.7% | COM | 98389B100 |
| OMC | Omnicom Group Inc | 18,400 | $1.491M | 0.0% | $52.70 | +18.6% | COM | 681919106 |
| — | Granite Real Estate Investment Trust | 29,100 | $1.48M | 0.0% | $43.11 | — | UNIT 99/99/9999 | 387437114 |
| HOPE | Hope Bancorp Inc | 97,300 | $1.446M | 0.0% | $13.95 | +4.0% | COM | 43940T109 |
| GPC | Genuine Parts Co | 13,600 | $1.445M | 0.0% | $85.66 | +0.6% | COM | 372460105 |
| — | AVX Corp | 70,000 | $1.433M | 0.0% | $16.60 | — | COM | 002444107 |
| — | Umpqua Holdings Corp | 80,900 | $1.432M | 0.0% | $16.30 | — | COM | 904214103 |
| SON | Sonoco Products Co | 22,900 | $1.413M | 0.0% | $45.82 | +3.8% | COM | 835495102 |
| CMC | Commercial Metals Co | 63,400 | $1.412M | 0.0% | $14.64 | +24.9% | COM | 201723103 |
| NUE | Nucor Corp | 24,900 | $1.401M | 0.0% | $47.71 | +1.0% | COM | 670346105 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 21,223 | $1.389M | 0.0% | $59.80 | — | MSCI MIN VOL ETF | 46429B697 |
| AFG | American Financial Group Inc/OH | 12,500 | $1.371M | 0.0% | $51.83 | +15.3% | COM | 025932104 |
| — | Boston Private Financial Holdings Inc | 113,057 | $1.36M | 0.0% | $12.03 | — | COM | 101119105 |
| MFC | Manulife Financial Corp | 66,700 | $1.356M | 0.0% | $16.65 | +14.7% | COM | 56501R106 |
| CHRW | CH Robinson Worldwide Inc | 17,200 | $1.345M | 0.0% | $74.53 | -7.9% | COM NEW | 12541W209 |
| TD | Toronto-Dominion Bank/The | 23,700 | $1.331M | 0.0% | $56.71 | 0.0% | COM NEW | 891160509 |
| SNA | Snap-on Inc | 7,800 | $1.321M | 0.0% | $133.39 | +4.0% | COM | 833034101 |
| BMO | Bank of Montreal | 17,000 | $1.319M | 0.0% | $56.81 | +1.9% | COM | 063671101 |
| FNB | FNB Corp/PA | 103,400 | $1.313M | 0.0% | $8.87 | +8.2% | COM | 302520101 |
| RCI | Rogers Communications Inc | 26,200 | $1.302M | 0.0% | $48.19 | 0.0% | CL B | 775109200 |
| ETN | Eaton Corp PLC | 13,700 | $1.298M | 0.0% | $70.16 | +13.6% | SHS | G29183103 |
| INGR | Ingredion Inc | 13,900 | $1.292M | 0.0% | $98.34 | -14.6% | COM | 457187102 |
| PFE | Pfizer Inc | 32,900 | $1.289M | 0.0% | $22.62 | +18.1% | COM | 717081103 |
| VLY | Valley National Bancorp | 112,300 | $1.286M | 0.0% | $11.61 | -0.9% | COM | 919794107 |
| — | Investors Bancorp Inc | 105,700 | $1.259M | 0.0% | $11.91 | — | COM | 46146L101 |
| HUBB | Hubbell Inc | 8,500 | $1.256M | 0.0% | $98.94 | +28.5% | COM | 443510607 |
| — | Walgreens Boots Alliance Inc | 21,100 | $1.244M | 0.0% | $70.99 | — | COM | 931427108 |
| RF | Regions Financial Corp | 72,300 | $1.241M | 0.0% | $11.46 | +11.5% | COM | 7591EP100 |
| EWW | EWW-ISHARES MSCI MEXICO INDEX FUND ( BARCLAYS ) | 26,687 | $1.2M | 0.0% | $46.81 | — | MSCI MEXICO ETF | 464286822 |
| — | MDC Holdings Inc | 31,200 | $1.191M | 0.0% | $38.17 | — | COM | 552676108 |
| CMA | Comerica Inc | 16,500 | $1.184M | 0.0% | $53.72 | -5.7% | COM | 200340107 |
| IEV | ISHARES S&P EUROPE 350 INDEX FUND | 24,878 | $1.161M | 0.0% | $42.83 | — | EUROPE ETF | 464287861 |
| EWM | ISHARES INC MSCI MALAYSIA | 40,628 | $1.16M | 0.0% | $28.55 | — | MSCI MLY ETF NEW | 46434G814 |
| LCII | LCI Industries | 10,800 | $1.157M | 0.0% | $72.10 | +13.9% | COM | 50189K103 |
| VFC | VF Corp | 11,500 | $1.146M | 0.0% | $81.83 | +9.5% | COM | 918204108 |
| MCS | Marcus Corp/The | 35,909 | $1.141M | 0.0% | $33.81 | 0.0% | COM | 566330106 |
| — | MORGAN STANLEY RUSSIA | 26,630 | $1.135M | 0.0% | $42.62 | — | MSCI RUSSIA ETF | 46434G798 |
| EWL | ISHARES MSCI SWITZERLAND IND | 27,252 | $1.103M | 0.0% | $39.83 | — | MSCI SWITZERLAND | 464286749 |
| GHG | GreenTree Hospitality Group Ltd | 99,256 | $1.092M | 0.0% | $16.99 | — | SPONSORED ADS | 39579V100 |
| GRMN | Garmin Ltd | 11,000 | $1.073M | 0.0% | $81.16 | 0.0% | SHS | H2906T109 |
| SPTM | SPDR PORFOLIO EMERGING MARK | 28,394 | $1.065M | 0.0% | $36.81 | — | PORTFOLIO TL STK | 78464A805 |
| RCL | Royal Caribbean Cruises Ltd | 7,900 | $1.055M | 0.0% | $105.79 | +6.6% | COM | V7780T103 |
| MAN | ManpowerGroup Inc | 10,800 | $1.049M | 0.0% | $88.99 | +2.9% | COM | 56418H100 |
| KR | Kroger Co/The | 36,100 | $1.047M | 0.0% | $20.46 | +13.7% | COM | 501044101 |
| CMI | Cummins Inc | 5,800 | $1.038M | 0.0% | $135.40 | +11.6% | COM | 231021106 |
| WOR | Worthington Industries Inc | 24,400 | $1.029M | 0.0% | $23.46 | +0.3% | COM | 981811102 |
| SXT | Sensient Technologies Corp | 15,400 | $1.018M | 0.0% | $64.02 | 0.0% | COM | 81725T100 |
| EWZS | EWZS-ISHARES MSCI BRAZIL | 44,620 | $945K | 0.0% | $19.42 | — | BRAZIL SM-CP ETF | 464289131 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 16,119 | $937K | 0.0% | $41.45 | — | SPONSORED ADS | 874039100 |
| TXRH | Texas Roadhouse Inc | 16,400 | $924K | 0.0% | $50.47 | -1.3% | COM | 882681109 |
| GD | General Dynamics Corp | 5,200 | $917K | 0.0% | $148.12 | +5.2% | COM | 369550108 |
| — | Momo Inc | 24,925 | $835K | 0.0% | $33.50 | — | ADR | 60879B107 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 7,208 | $744K | 0.0% | $96.40 | — | ASIA PACIF ETF | 78463X301 |
| HVT | Haverty Furniture Cos Inc | 30,200 | $609K | 0.0% | $19.70 | +2.5% | COM | 419596101 |
| RGP | Resources Connection Inc | 34,346 | $561K | 0.0% | $16.71 | -9.0% | COM | 76122Q105 |
| CRI | Carter's Inc | 4,800 | $525K | 0.0% | $83.04 | 0.0% | COM | 146229109 |
| EWG | EWG-ISHARES MSCI - GERMANY INDEX SERIES ( BARCLAYS | 15,401 | $450K | 0.0% | $28.53 | — | MSCI GERMANY ETF | 464286806 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 12,200 | $354K | 0.0% | $27.43 | — | FTSE BRAZIL | 35473P835 |
| VGK | Vanguard FTSE Europe ETF | 3,999 | $234K | 0.0% | $52.26 | — | FTSE EUROPE ETF | 922042874 |
| XTL | SPDR S&P TELECOM | 2,688 | $187K | 0.0% | $70.70 | — | S&P TELECOM | 78464A540 |
| EWI | ISHARES MSCI EMERGING MKT INDEX (BARCLAYS ) | 4,910 | $144K | 0.0% | $28.72 | — | MSCI ITALY ETF | 46434G830 |
| EEM | iShares MSCI Emerging Markets ETF | 3,100 | $139K | 0.0% | $41.91 | — | MSCI EMG MKT ETF | 464287234 |
| LOGI | Logitech International SA | 2,789 | $132K | 0.0% | $38.97 | 0.0% | SHS | H50430232 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 4,114 | $119K | 0.0% | $30.64 | — | MSCI SPAIN ETF | 464286764 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 1,240 | $109K | 0.0% | $86.62 | — | IBOXX HI YD ETF | 464288513 |
| DB | Deutsche Bank AG | 9,834 | $76,000 | 0.0% | $12.59 | -46.6% | NAMEN AKT | D18190898 |
| EZA | ISHARES MSCI SOUTH AFRCA | 1,267 | $62,000 | 0.0% | $48.93 | — | MSCI STH AFR ETF | 464286780 |
| EPP | iShares MSCI Pacific ex Japan ETF | 915 | $42,000 | 0.0% | $41.26 | — | MSCI PAC JP ETF | 464286665 |