Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $4.664B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,495,694 | $236M | 5.1% | $157.71 | $67.04 | +133.2% | COM | 594918104 |
| AMZN | Amazon.com Inc | 114,392 | $223M | 4.8% | $1949.72 * | $61.37 | +57.7% | COM | 023135106 |
| AAPL | Apple Inc | 787,930 | $200M | 4.3% | $254.29 * | $29.45 | +141.3% | COM | 037833100 |
| META | Facebook Inc | 1,185,274 | $198M | 4.2% | $166.80 * | $166.85 | +16.5% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 160,194 | $186M | 4.0% | $1161.95 * | $54.99 | +22.3% | CAP STK CL A | 02079K305 |
| V | Visa Inc | 1,110,521 | $179M | 3.8% | $161.12 * | $147.11 | +22.8% | COM CL A | 92826C839 |
| ADBE | Adobe Inc | 492,654 | $157M | 3.4% | $318.24 * | $294.37 | +16.2% | COM | 00724F101 |
| PYPL | PayPal Holdings Inc | 1,608,886 | $154M | 3.3% | $95.74 * | $104.39 | +5.5% | COM | 70450Y103 |
| MA | Mastercard Inc | 510,909 | $123M | 2.6% | $241.56 * | $232.66 | +23.7% | CL A | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 430,047 | $122M | 2.6% | $283.60 * | $277.64 | +11.8% | COM | 883556102 |
| CRM | salesforce.com Inc | 844,160 | $122M | 2.6% | $143.98 * | $159.16 | +6.4% | COM | 79466L302 |
| JNJ | Johnson & Johnson | 900,706 | $118M | 2.5% | $131.13 * | $102.56 | +17.1% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 463,423 | $116M | 2.5% | $249.38 | $208.08 | +20.0% | COM | 91324P102 |
| EL | Estee Lauder Cos Inc/The | 549,043 | $87.48M | 1.9% | $159.34 * | $175.48 | +1.7% | CL A | 518439104 |
| NKE | NIKE Inc | 997,477 | $82.53M | 1.8% | $82.74 * | $80.84 | +6.3% | CL B | 654106103 |
| MCO | Moody's Corp | 371,474 | $78.57M | 1.7% | $211.50 * | $224.59 | +3.0% | COM | 615369105 |
| ADSK | Autodesk Inc | 484,143 | $75.58M | 1.6% | $156.10 * | $183.53 | 0.0% | COM | 052769106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 390,905 | $74.44M | 1.6% | $190.42 | $172.69 | — | UNIT SER 1 | 46090E103 |
| ABT | Abbott Laboratories | 927,102 | $73.16M | 1.6% | $78.91 * | $66.30 | +13.6% | COM | 002824100 |
| TXN | Texas Instruments Inc | 707,070 | $70.66M | 1.5% | $99.93 | $94.17 | +7.9% | COM | 882508104 |
| SPGI | S&P Global Inc | 274,461 | $67.26M | 1.4% | $245.05 * | $232.71 | +12.2% | COM | 78409V104 |
| GNRC | Generac Holdings Inc | 699,961 | $65.22M | 1.4% | $93.17 * | $95.70 | +7.6% | COM | 368736104 |
| POOL | Pool Corp | 326,329 | $64.21M | 1.4% | $196.77 | $199.15 | 0.0% | COM | 73278L105 |
| INTU | Intuit Inc | 273,887 | $62.99M | 1.4% | $230.00 * | $241.16 | +8.2% | COM | 461202103 |
| ADI | Analog Devices Inc | 684,608 | $61.38M | 1.3% | $89.65 * | $96.93 | +1.5% | COM | 032654105 |
| MRK | Merck & Co Inc | 797,670 | $61.37M | 1.3% | $76.94 * | $51.95 | +25.3% | COM | 58933Y105 |
| DHR | Danaher Corp | 441,168 | $61.06M | 1.3% | $138.41 * | $110.61 | +18.7% | COM | 235851102 |
| RMD | ResMed Inc | 361,182 | $53.2M | 1.1% | $147.29 * | $141.23 | +7.3% | COM | 761152107 |
| NFLX | Netflix Inc | 140,913 | $52.91M | 1.1% | $375.50 * | $28.81 | +22.8% | COM | 64110L106 |
| — | Apollo Global Management Inc | 1,577,067 | $52.83M | 1.1% | $33.50 | $34.15 | — | COM CL A | 03768E105 |
| AMGN | Amgen Inc | 260,097 | $52.73M | 1.1% | $202.73 * | $155.79 | +17.0% | COM | 031162100 |
| ADP | Automatic Data Processing Inc | 373,728 | $51.08M | 1.1% | $136.68 * | $134.05 | +5.9% | COM | 053015103 |
| ICE | Intercontinental Exchange Inc | 630,498 | $50.91M | 1.1% | $80.75 * | $82.78 | +1.4% | COM | 45866F104 |
| FISV | Fiserv Inc | 531,203 | $50.46M | 1.1% | $94.99 * | $102.93 | +7.9% | COM | 337738108 |
| ICLR | ICON PLC | 359,307 | $48.87M | 1.0% | $136.00 * | $157.64 | +1.6% | SHS | G4705A100 |
| GPN | Global Payments Inc | 336,846 | $48.58M | 1.0% | $144.23 * | $163.97 | +6.3% | COM | 37940X102 |
| NVDA | NVIDIA Corp | 163,314 | $43.05M | 0.9% | $263.60 * | $4.59 | +37.0% | COM | 67066G104 |
| ACN | Accenture PLC | 261,296 | $42.66M | 0.9% | $163.26 * | $156.90 | +12.8% | SHS CLASS A | G1151C101 |
| AVGO | Broadcom Inc | 173,832 | $41.22M | 0.9% | $237.10 * | $22.90 | +6.0% | COM | 11135F101 |
| MDT | Medtronic PLC | 443,815 | $40.02M | 0.9% | $90.18 | $84.98 | +6.1% | SHS | G5960L103 |
| PEP | PepsiCo Inc | 331,237 | $39.78M | 0.9% | $120.10 * | $86.70 | +30.1% | COM | 713448108 |
| ZTS | Zoetis Inc | 335,948 | $39.54M | 0.8% | $117.69 * | $104.29 | +20.2% | CL A | 98978V103 |
| AMT | American Tower Corp | 179,511 | $39.09M | 0.8% | $217.75 * | $149.68 | +31.8% | COM | 03027X100 |
| SEDG | SolarEdge Technologies Inc | 474,430 | $38.85M | 0.8% | $81.88 * | $105.76 | 0.0% | COM | 83417M104 |
| — | Linde PLC | 216,317 | $38.23M | 0.8% | $176.75 | $161.11 | — | SHS | G5494J103 |
| FIS | Fidelity National Information Services Inc | 308,010 | $37.47M | 0.8% | $121.64 | $107.02 | +15.0% | COM | 31620M106 |
| MSCI | MSCI Inc | 118,826 | $34.34M | 0.7% | $288.96 * | $214.88 | +24.3% | COM | 55354G100 |
| TJX | TJX Cos Inc/The | 670,530 | $32.06M | 0.7% | $47.81 * | $49.45 | +7.9% | COM | 872540109 |
| WTW | Willis Towers Watson PLC | 176,988 | $30.06M | 0.6% | $169.85 * | $172.70 | +5.1% | SHS | G96629103 |
| GOOG | Alphabet Inc | 22,069 | $25.66M | 0.6% | $1162.81 * | $40.44 | +66.5% | CAP STK CL C | 02079K107 |
| ISRG | Intuitive Surgical Inc | 49,241 | $24.39M | 0.5% | $495.22 * | $166.91 | +9.7% | COM NEW | 46120E602 |
| EQIX | Equinix Inc | 36,309 | $22.68M | 0.5% | $624.58 * | $451.10 | +18.9% | COM | 29444U700 |
| COST | Costco Wholesale Corp | 78,155 | $22.28M | 0.5% | $285.13 * | $164.19 | +69.2% | COM | 22160K105 |
| EW | Edwards Lifesciences Corp | 114,444 | $21.59M | 0.5% | $188.62 * | $72.12 | 0.0% | COM | 28176E108 |
| CCI | Crown Castle International Corp | 149,361 | $21.57M | 0.5% | $144.40 * | $93.12 | +23.4% | COM | 22822V101 |
| PAYX | Paychex Inc | 339,252 | $21.35M | 0.5% | $62.92 * | $70.41 | -4.3% | COM | 704326107 |
| A | Agilent Technologies Inc | 296,438 | $21.23M | 0.5% | $71.62 * | $74.33 | +3.8% | COM | 00846U101 |
| TSCO | Tractor Supply Co | 216,755 | $18.33M | 0.4% | $84.55 * | $17.35 | -5.7% | COM | 892356106 |
| BKNG | Booking Holdings Inc | 13,375 | $17.99M | 0.4% | $1345.35 * | $1921.64 | -10.2% | COM | 09857L108 |
| UNP | Union Pacific Corp | 125,860 | $17.75M | 0.4% | $141.04 * | $88.38 | +64.0% | COM | 907818108 |
| EFX | Equifax Inc | 134,400 | $16.05M | 0.3% | $119.45 * | $132.51 | +4.9% | COM | 294429105 |
| — | IHS Markit Ltd | 260,824 | $15.65M | 0.3% | $60.00 | $70.87 | — | SHS | G47567105 |
| ROST | Ross Stores Inc | 175,572 | $15.27M | 0.3% | $86.97 * | $87.50 | +15.1% | COM | 778296103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 174,239 | $14.27M | 0.3% | $81.90 | $87.87 | — | TECHNOLOGY | 81369Y803 |
| CHTR | Charter Communications Inc | 31,383 | $13.69M | 0.3% | $436.32 * | $275.91 | +77.3% | CL A | 16119P108 |
| TRU | TransUnion | 202,117 | $13.38M | 0.3% | $66.18 * | $78.80 | +6.5% | COM | 89400J107 |
| BABA | Alibaba Group Holding Ltd | 58,858 | $11.45M | 0.2% | $194.49 | $170.98 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD S&P 500 ETF | 46,070 | $11.07M | 0.2% | $240.40 | $242.01 | — | S&P 500 ETF SHS | 922908363 |
| ALLE | Allegion plc | 118,604 | $10.91M | 0.2% | $92.02 * | $110.79 | 0.0% | ORD SHS | G0176J109 |
| SPY | SPDR S&P 500 ETF Trust | 40,108 | $10.49M | 0.2% | $261.44 | $290.92 | — | TR UNIT | 78462F103 |
| UBS | UBS Group AG | 1,063,854 | $9.985M | 0.2% | $9.39 * | $15.48 | -25.5% | SHS | H42097107 |
| MAR | Marriott International Inc/MD | 121,664 | $9.102M | 0.2% | $74.81 * | $127.29 | -6.0% | CL A | 571903202 |
| — | Kansas City Southern | 69,636 | $8.856M | 0.2% | $127.18 | $142.06 | — | COM NEW | 485170302 |
| — | Aon PLC/UK | 47,872 | $7.901M | 0.2% | $165.04 | $144.23 | — | SHS CL A | G0408V102 |
| XLY | CONSUMER DISCRETIONARY SELT | 71,435 | $7.151M | 0.2% | $100.10 | $112.10 | — | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD COMMUNICATION SERVI | 89,757 | $6.883M | 0.1% | $76.68 | $76.68 | — | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD INFO TECH ETF | 29,813 | $6.444M | 0.1% | $216.15 | $216.15 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD HEALTH CARE ETF | 35,473 | $5.916M | 0.1% | $166.77 | $166.77 | — | HEALTH CAR ETF | 92204A504 |
| ALC | Alcon Inc | 107,708 | $5.513M | 0.1% | $51.18 * | $57.09 | -0.7% | ORD SHS | H01301128 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 245,621 | $5.259M | 0.1% | $21.41 | $28.17 | — | SBI INT-FINL | 81369Y605 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 102,048 | $4.502M | 0.1% | $44.12 | $53.57 | — | MORNINGSTAR WIDE | 92189F643 |
| PBW | Invesco WilderHill Clean Energy ETF | 167,390 | $4.488M | 0.1% | $26.81 | $24.95 | — | WILDERHIL CLAN | 46137V134 |
| XLV | HEALTH CARE SELECT SECTOR | 50,381 | $4.482M | 0.1% | $88.96 | $93.88 | — | SBI HEALTHCARE | 81369Y209 |
| RACE | Ferrari NV | 26,473 | $4.123M | 0.1% | $155.74 * | $140.80 | +14.5% | COM | N3167Y103 |
| ACWI | ISHARES MSCI ACWI ETF | 61,035 | $3.731M | 0.1% | $61.13 | $75.44 | — | MSCI ACWI ETF | 464288257 |
| — | Seagate Technology PLC | 70,500 | $3.44M | 0.1% | $48.79 | $47.75 | — | SHS | G7945M107 |
| — | National Instruments Corp | 101,500 | $3.358M | 0.1% | $33.08 | $33.08 | — | COM | 636518102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 50,465 | $3.015M | 0.1% | $59.74 | $59.74 | — | SBI INT-INDS | 81369Y704 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 50,301 | $2.989M | 0.1% | $59.42 | $70.68 | — | MSCI AC ASIA ETF | 464288182 |
| XLP | CONSUMER STAPLES SPDR | 49,381 | $2.746M | 0.1% | $55.61 | $55.61 | — | SBI CONS STPLS | 81369Y308 |
| EWJ | ISHARES MSCI JAPAN ETF | 54,053 | $2.743M | 0.1% | $50.75 | $57.16 | — | MSCI JPN ETF NEW | 46434G822 |
| VFH | VANGUARD FINANCIALS ETF | 44,115 | $2.307M | 0.0% | $52.30 | $52.30 | — | FINANCIALS ETF | 92204A405 |
| — | New Oriental Education & Technology Group Inc | 21,291 | $2.305M | 0.0% | $108.26 | $108.26 | — | SPON ADR | 647581107 |
| YUMC | Yum China Holdings Inc | 52,792 | $2.251M | 0.0% | $42.64 * | $44.26 | +0.8% | COM | 98850P109 |
| KSS | Kohl's Corp | 153,900 | $2.245M | 0.0% | $14.59 * | $41.55 | -9.8% | COM | 500255104 |
| EWU | ISHARES MSCI UNITED KINGDOM | 91,774 | $2.181M | 0.0% | $23.76 | $33.32 | — | MSCI UK ETF NEW | 46435G334 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 14,457 | $2.028M | 0.0% | $140.28 | $140.28 | — | CONSUM STP ETF | 92204A207 |
| — | Avalara Inc | 27,159 | $2.026M | 0.0% | $74.60 | $72.17 | — | COM | 05338G106 |
| — | QIAGEN NV | 49,287 | $1.985M | 0.0% | $40.27 | $33.05 | — | SHS NEW | N72482123 |
| — | Fiat Chrysler Automobiles NV | 262,967 | $1.902M | 0.0% | $7.23 | $16.70 | — | SHS | N31738102 |
| INTC | Intel Corp | 34,800 | $1.883M | 0.0% | $54.11 * | $32.95 | +58.8% | COM | 458140100 |
| PM | Philip Morris International Inc | 25,534 | $1.863M | 0.0% | $72.96 * | $54.65 | +11.1% | COM | 718172109 |
| FFBC | First Financial Bancorp | 116,000 | $1.73M | 0.0% | $14.91 * | $16.68 | 0.0% | COM | 320209109 |
| — | Momo Inc | 79,605 | $1.727M | 0.0% | $21.69 | $25.39 | — | ADR | 60879B107 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 13,436 | $1.693M | 0.0% | $126.00 | $126.00 | — | US INDUSTRIALS | 464287754 |
| EWT | ISHARES MSCI TAIWAN ETF | 50,119 | $1.664M | 0.0% | $33.20 | $35.50 | — | MSCI TAIWAN ETF | 46434G772 |
| — | JPMORGAN BETABUILDERS JAPAN | 78,735 | $1.65M | 0.0% | $20.96 | $23.66 | — | BETBULD JAPAN | 46641Q712 |
| IBM | International Business Machines Corp | 14,400 | $1.597M | 0.0% | $110.90 * | $92.69 | +6.0% | COM | 459200101 |
| BBT | Berkshire Hills Bancorp Inc | 105,900 | $1.574M | 0.0% | $14.86 * | $20.95 | 0.0% | COM | 084680107 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 48,233 | $1.544M | 0.0% | $32.01 | $32.01 | — | RL EST SEL SEC | 81369Y860 |
| EWQ | ISHARES MSCI FRANCE ETF | 64,686 | $1.534M | 0.0% | $23.71 | $29.28 | — | MSCI FRANCE ETF | 464286707 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 102,951 | $1.524M | 0.0% | $14.80 | $16.30 | — | FTSE BRAZIL | 35473P835 |
| WSBC | WesBanco Inc | 63,200 | $1.498M | 0.0% | $23.70 * | $31.20 | 0.0% | COM | 950810101 |
| — | WISDOMTREE ICBCCS SP 500 | 55,380 | $1.459M | 0.0% | $26.35 | $28.63 | — | ICBCCS S&P CHINA | 97717Y832 |
| GHG | GreenTree Hospitality Group Ltd | 131,579 | $1.443M | 0.0% | $10.97 | $15.51 | — | SPONSORED ADS | 39579V100 |
| PKG | Packaging Corp of America | 16,500 | $1.433M | 0.0% | $86.85 * | $72.31 | +12.0% | COM | 695156109 |
| XLE | ENERGY SELECT SECTOR SPDR | 50,032 | $1.432M | 0.0% | $28.62 | $53.65 | — | ENERGY | 81369Y506 |
| XEL | Xcel Energy Inc | 23,700 | $1.429M | 0.0% | $60.30 * | $45.07 | +20.4% | COM | 98389B100 |
| JHG | Janus Henderson Group PLC | 93,100 | $1.426M | 0.0% | $15.32 * | $28.98 | -24.1% | ORD SHS | G4474Y214 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 57,070 | $1.389M | 0.0% | $24.34 | $29.59 | — | XTRACK MSCI EURP | 233051853 |
| EWZ | ISHARES MSCI BRAZIL ETF | 54,355 | $1.305M | 0.0% | $24.01 | $42.85 | — | MSCI BRAZIL ETF | 464286400 |
| IVV | ISHARES CORE S&P 500 ETF | 4,882 | $1.281M | 0.0% | $262.39 | $228.05 | — | CORE S&P500 ETF | 464287200 |
| XLB | MATERIALS SELECT SECTOR SPDR | 27,466 | $1.254M | 0.0% | $45.66 | $45.66 | — | SBI MATERIALS | 81369Y100 |
| — | Interpublic Group of Cos Inc/The | 74,300 | $1.203M | 0.0% | $16.19 * | $16.72 | -0.0% | COM | 460690100 |
| — | Granite Real Estate Investment Trust | 29,100 | $1.193M | 0.0% | $41.00 | $43.11 | — | UNIT 99/99/9999 | 387437114 |
| — | People's United Financial Inc | 105,600 | $1.167M | 0.0% | $11.05 | $17.68 | — | COM | 712704105 |
| DBA | Invesco DB Agriculture Fund | 82,459 | $1.16M | 0.0% | $14.07 | $17.64 | — | AGRICULTURE FD | 46140H106 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 80,700 | $1.146M | 0.0% | $14.20 | $17.09 | — | BRAZIL SM-CP ETF | 464289131 |
| CHRW | CH Robinson Worldwide Inc | 17,200 | $1.139M | 0.0% | $66.22 * | $74.53 | -16.2% | COM NEW | 12541W209 |
| GEF | Greif Inc | 36,400 | $1.132M | 0.0% | $31.10 | $36.52 | -15.7% | CL A | 397624107 |
| ECH | ISHARES MSCI CHILE ETF | 54,754 | $1.125M | 0.0% | $20.55 | $44.62 | — | MSCI CHILE ETF | 464286640 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 30,602 | $1.092M | 0.0% | $35.68 | $39.37 | — | MSCI SWITZERLAND | 464286749 |
| ETN | Eaton Corp PLC | 13,700 | $1.064M | 0.0% | $77.66 * | $70.16 | +17.8% | SHS | G29183103 |
| SON | Sonoco Products Co | 22,900 | $1.061M | 0.0% | $46.33 * | $45.82 | -5.9% | COM | 835495102 |
| ADM | Archer-Daniels-Midland Co | 29,200 | $1.027M | 0.0% | $35.17 | $34.54 | 0.0% | COM | 039483102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,759 | $1.025M | 0.0% | $57.72 | $57.72 | — | SBI INT-UTILS | 81369Y886 |
| OMC | Omnicom Group Inc | 18,400 | $1.01M | 0.0% | $54.89 * | $52.70 | +8.4% | COM | 681919106 |
| CMC | Commercial Metals Co | 63,400 | $1.001M | 0.0% | $15.79 * | $14.64 | +18.3% | COM | 201723103 |
| — | PacWest Bancorp | 55,800 | $1M | 0.0% | $17.92 | $42.07 | — | COM | 695263103 |
| HUBB | Hubbell Inc | 8,500 | $975K | 0.0% | $114.71 * | $98.94 | +22.5% | COM | 443510607 |
| — | Walgreens Boots Alliance Inc | 21,100 | $965K | 0.0% | $45.73 | $70.99 | — | COM | 931427108 |
| EWM | ISHARES MSCI MALAYSIA ETF | 42,433 | $958K | 0.0% | $22.58 | $28.30 | — | MSCI MLY ETF NEW | 46434G814 |
| HBAN | Huntington Bancshares Inc/OH | 112,200 | $921K | 0.0% | $8.21 * | $9.89 | -5.9% | COM | 446150104 |
| GPC | Genuine Parts Co | 13,600 | $916K | 0.0% | $67.35 * | $85.66 | -12.2% | COM | 372460105 |
| NUE | Nucor Corp | 24,900 | $897K | 0.0% | $36.02 * | $47.71 | -17.1% | COM | 670346105 |
| — | Umpqua Holdings Corp | 80,900 | $882K | 0.0% | $10.90 | $16.30 | — | COM | 904214103 |
| WSM | Williams-Sonoma Inc | 20,600 | $876K | 0.0% | $42.52 * | $19.79 | +42.8% | COM | 969904101 |
| AFG | American Financial Group Inc/OH | 12,500 | $876K | 0.0% | $70.08 * | $51.83 | +5.2% | COM | 025932104 |
| BMO | Bank of Montreal | 17,000 | $852K | 0.0% | $50.12 * | $56.81 | -7.3% | COM | 063671101 |
| SNA | Snap-on Inc | 7,800 | $849K | 0.0% | $108.85 * | $133.39 | -5.2% | COM | 833034101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 17,613 | $842K | 0.0% | $47.81 | $41.99 | — | SPONSORED ADS | 874039100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 18,016 | $834K | 0.0% | $46.29 | $63.06 | — | MSCI STH KOR ETF | 464286772 |
| GRMN | Garmin Ltd | 11,000 | $825K | 0.0% | $75.00 * | $81.16 | -2.4% | SHS | H2906T109 |
| — | Boston Private Financial Holdings Inc | 113,057 | $808K | 0.0% | $7.15 | $12.03 | — | COM | 101119105 |
| KEY | KeyCorp | 77,700 | $806K | 0.0% | $10.37 * | $12.76 | -2.5% | COM | 493267108 |
| HOPE | Hope Bancorp Inc | 97,300 | $800K | 0.0% | $8.22 * | $13.95 | -10.5% | COM | 43940T109 |
| CMI | Cummins Inc | 5,800 | $785K | 0.0% | $135.34 | $135.40 | -0.5% | COM | 231021106 |
| — | Nordstrom Inc | 48,700 | $747K | 0.0% | $15.34 | $42.20 | — | COM | 655664100 |
| INDA | ISHARES MSCI INDIA ETF | 31,500 | $743K | 0.0% | $23.59 | $23.59 | — | MSCI INDIA ETF | 46429B598 |
| EIDO | ISHARES MSCI INDONESIA ETF | 51,342 | $738K | 0.0% | $14.37 | $14.37 | — | MSCI INDONIA ETF | 46429B309 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 39,996 | $724K | 0.0% | $18.10 | $32.72 | — | LATN AMER 40 ETF | 464287390 |
| — | MDC Holdings Inc | 31,200 | $724K | 0.0% | $23.21 | $38.17 | — | COM | 552676108 |
| — | ISHARES MSCI RUSSIA ETF | 26,455 | $715K | 0.0% | $27.03 | $42.62 | — | MSCI RUSSIA ETF | 46434G798 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 25,225 | $713K | 0.0% | $28.27 | $28.27 | — | PORTFOLIO EMG MK | 78463X509 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,359 | $710K | 0.0% | $111.65 | $111.65 | — | INDUSTRIAL ETF | 92204A603 |
| MGA | Magna International Inc | 22,300 | $707K | 0.0% | $31.70 * | $38.10 | 0.0% | COM | 559222401 |
| GD | General Dynamics Corp | 5,200 | $688K | 0.0% | $132.31 * | $148.12 | -2.1% | COM | 369550108 |
| TXRH | Texas Roadhouse Inc | 16,400 | $677K | 0.0% | $41.28 * | $50.47 | -0.1% | COM | 882681109 |
| SXT | Sensient Technologies Corp | 15,400 | $670K | 0.0% | $43.51 * | $64.02 | -13.9% | COM | 81725T100 |
| MCHI | ISHARES MSCI CHINA ETF | 11,540 | $659K | 0.0% | $57.11 | $57.11 | — | MSCI CHINA ETF | 46429B671 |
| WOR | Worthington Industries Inc | 24,400 | $641K | 0.0% | $26.27 * | $23.46 | -11.0% | COM | 981811102 |
| — | iStar Inc | 60,100 | $638K | 0.0% | $10.62 | $10.62 | — | COM | 45031U101 |
| TFII | TFI International Inc | 28,700 | $629K | 0.0% | $21.92 * | $30.02 | 0.0% | COM | 87241L109 |
| VFC | VF Corp | 11,500 | $622K | 0.0% | $54.09 * | $81.83 | -4.8% | COM | 918204108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 11,899 | $611K | 0.0% | $51.35 | $67.08 | — | EUROPE HEDGED EQ | 97717X701 |
| MAN | ManpowerGroup Inc | 10,800 | $572K | 0.0% | $52.96 * | $88.99 | -6.4% | COM | 56418H100 |
| EWW | ISHARES MSCI MEXICO ETF | 19,345 | $535K | 0.0% | $27.66 | $46.81 | — | MSCI MEXICO ETF | 464286822 |
| CMA | Comerica Inc | 16,500 | $484K | 0.0% | $29.33 * | $53.72 | -24.7% | COM | 200340107 |
| GIL | Gildan Activewear Inc | 36,700 | $465K | 0.0% | $12.67 * | $21.86 | 0.0% | COM | 375916103 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 5,481 | $463K | 0.0% | $84.47 | $96.40 | — | ASIA PACIF ETF | 78463X301 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 19,875 | $445K | 0.0% | $22.39 | $22.39 | — | MSCI PHILIPS ETF | 46429B408 |
| DBEZ | XTRACKERS MSCI EUROZONE HEDG | 17,884 | $443K | 0.0% | $24.77 | $24.77 | — | XTRACK MSCI EURO | 233051697 |
| MCS | Marcus Corp/The | 35,909 | $442K | 0.0% | $12.31 * | $33.81 | -25.6% | COM | 566330106 |
| CCL | Carnival Corp | 30,700 | $404K | 0.0% | $13.16 * | $51.29 | -31.2% | UNIT 99/99/9999 | 143658300 |
| RGP | Resources Connection Inc | 34,346 | $377K | 0.0% | $10.98 * | $16.71 | -18.6% | COM | 76122Q105 |
| HVT | Haverty Furniture Cos Inc | 30,200 | $359K | 0.0% | $11.89 * | $19.70 | -10.7% | COM | 419596101 |
| — | Barrick Gold Corp | 17,349 | $328K | 0.0% | $18.91 | $13.80 | — | COM | 067901108 |
| EWG | ISHARES MSCI GERMANY ETF | 14,311 | $308K | 0.0% | $21.52 | $28.53 | — | MSCI GERMANY ETF | 464286806 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,410 | $293K | 0.0% | $121.58 | $121.58 | — | IBOXX INV CP ETF | 464287242 |
| RCL | Royal Caribbean Cruises Ltd | 7,900 | $254K | 0.0% | $32.15 * | $105.79 | -15.9% | COM | V7780T103 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 6,125 | $209K | 0.0% | $34.12 | $35.19 | — | MSCI PAC JP ETF | 464286665 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6,046 | $186K | 0.0% | $30.76 | $30.76 | — | PORTFOLIO S&P500 | 78464A854 |
| VGK | Vanguard FTSE Europe ETF | 3,849 | $167K | 0.0% | $43.39 | $52.26 | — | FTSE EUROPE ETF | 922042874 |
| EEM | iShares MSCI Emerging Markets ETF | 3,300 | $113K | 0.0% | $34.24 | $41.45 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,240 | $96,000 | 0.0% | $77.42 | $86.62 | — | IBOXX HI YD ETF | 464288513 |
| EWP | ISHARES MSCI SPAIN ETF | 4,114 | $84,000 | 0.0% | $20.42 | $30.64 | — | MSCI SPAIN ETF | 464286764 |
| DB | Deutsche Bank AG | 9,834 | $64,000 | 0.0% | $6.51 * | $12.59 | -40.8% | NAMEN AKT | D18190898 |
| EWD | ISHARES MSCI SWEDEN ETF | 1,735 | $43,000 | 0.0% | $24.78 | $24.78 | — | MSCI SWEDEN ETF | 464286756 |
| IEV | ISHARES EUROPE ETF | 1,147 | $37,000 | 0.0% | $32.26 | $42.83 | — | EUROPE ETF | 464287861 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA | 3,330 | $36,000 | 0.0% | $10.81 | $10.81 | — | GBL X FTSE ETF | 37950E648 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,045 | $32,000 | 0.0% | $30.62 | $30.62 | — | MSCI EURZONE ETF | 464286608 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 707 | $20,000 | 0.0% | $28.29 | $48.93 | — | MSCI STH AFR ETF | 464286780 |
| KBE | SPDR S&P BANK ETF | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | S&P BK ETF | 78464A797 |