Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $6.782B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,492,609 | $332M | 4.9% | $222.42 * | $74.84 | +175.3% | COM | 594918104 |
| AMZN | Amazon.com Inc | 93,368 | $304M | 4.5% | $3256.93 * | $146.09 | +9.2% | COM | 023135106 |
| GOOGL | Alphabet Inc | 166,466 | $292M | 4.3% | $1752.64 * | $58.04 | +43.9% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc | 2,154,654 | $286M | 4.2% | $132.69 * | $82.85 | +41.2% | COM | 037833100 |
| META | Facebook Inc | 899,169 | $246M | 3.6% | $273.16 | $166.85 | +63.2% | CL A | 30303M102 |
| PYPL | PayPal Holdings Inc | 937,996 | $220M | 3.2% | $234.20 * | $104.39 | +98.0% | COM | 70450Y103 |
| ADBE | Adobe Inc | 379,307 | $190M | 2.8% | $500.12 * | $309.01 | +56.3% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 389,876 | $182M | 2.7% | $465.78 | $284.82 | +62.4% | COM | 883556102 |
| MA | Mastercard Inc | 508,465 | $181M | 2.7% | $356.94 * | $238.69 | +35.5% | CL A | 57636Q104 |
| ADSK | Autodesk Inc | 578,523 | $177M | 2.6% | $305.34 * | $192.83 | +36.7% | COM | 052769106 |
| V | Visa Inc | 800,067 | $175M | 2.6% | $218.73 * | $150.07 | +31.4% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 468,547 | $164M | 2.4% | $350.68 * | $220.92 | +39.5% | COM | 91324P102 |
| NFLX | Netflix Inc | 275,554 | $149M | 2.2% | $540.73 * | $35.92 | +41.1% | COM | 64110L106 |
| TXN | Texas Instruments Inc | 877,310 | $144M | 2.1% | $164.13 * | $101.82 | +32.2% | COM | 882508104 |
| NKE | NIKE Inc | 968,830 | $137M | 2.0% | $141.47 * | $81.55 | +51.1% | CL B | 654106103 |
| TJX | TJX Cos Inc/The | 1,988,089 | $136M | 2.0% | $68.29 * | $49.90 | +13.2% | COM | 872540109 |
| GNRC | Generac Holdings Inc | 563,173 | $128M | 1.9% | $227.41 * | $95.70 | +124.9% | COM | 368736104 |
| ISRG | Intuitive Surgical Inc | 152,185 | $125M | 1.8% | $818.10 * | $176.11 | +41.0% | COM NEW | 46120E602 |
| AXP | American Express Co | 1,026,266 | $124M | 1.8% | $120.91 * | $103.86 | 0.0% | COM | 025816109 |
| DHR | Danaher Corp | 545,528 | $121M | 1.8% | $222.14 * | $129.88 | +50.9% | COM | 235851102 |
| CRM | salesforce.com Inc | 526,384 | $117M | 1.7% | $222.53 * | $159.92 | +50.2% | COM | 79466L302 |
| SEDG | SolarEdge Technologies Inc | 365,588 | $117M | 1.7% | $319.12 * | $106.36 | +159.8% | COM | 83417M104 |
| MCO | Moody's Corp | 401,769 | $117M | 1.7% | $290.24 * | $229.41 | +16.8% | COM | 615369105 |
| ICE | Intercontinental Exchange Inc | 988,921 | $114M | 1.7% | $115.29 * | $83.89 | +15.8% | COM | 45866F104 |
| EL | Estee Lauder Cos Inc/The | 423,269 | $113M | 1.7% | $266.19 * | $175.48 | +27.4% | CL A | 518439104 |
| EW | Edwards Lifesciences Corp | 1,213,369 | $111M | 1.6% | $91.23 * | $76.85 | +7.9% | COM | 28176E108 |
| — | Apollo Global Management Inc | 2,235,074 | $109M | 1.6% | $48.98 | $39.50 | — | COM CL A | 03768E105 |
| INTU | Intuit Inc | 280,992 | $107M | 1.6% | $379.85 * | $253.12 | +34.4% | COM | 461202103 |
| FAST | Fastenal Co | 1,988,901 | $97.12M | 1.4% | $48.83 * | $17.54 | +18.1% | COM | 311900104 |
| PPG | PPG Industries Inc | 671,138 | $96.79M | 1.4% | $144.22 * | $125.98 | 0.0% | COM | 693506107 |
| POOL | Pool Corp | 253,922 | $94.59M | 1.4% | $372.50 * | $209.70 | +56.8% | COM | 73278L105 |
| A | Agilent Technologies Inc | 712,533 | $84.43M | 1.2% | $118.49 * | $78.86 | +35.6% | COM | 00846U101 |
| ADI | Analog Devices Inc | 571,322 | $84.4M | 1.2% | $147.73 * | $98.33 | +23.3% | COM | 032654105 |
| — | FleetCor Technologies Inc | 302,028 | $82.4M | 1.2% | $272.83 | $260.16 | — | COM | 339041105 |
| SBUX | Starbucks Corp | 755,389 | $80.81M | 1.2% | $106.98 * | $85.15 | 0.0% | COM | 855244109 |
| BKNG | Booking Holdings Inc | 32,044 | $71.37M | 1.1% | $2227.28 * | $1784.50 | +6.4% | COM | 09857L108 |
| FISV | Fiserv Inc | 612,604 | $69.75M | 1.0% | $113.86 * | $102.29 | +5.4% | COM | 337738108 |
| SPGI | S&P Global Inc | 209,571 | $68.89M | 1.0% | $328.73 | $242.73 | +33.2% | COM | 78409V104 |
| NVDA | NVIDIA Corp | 118,083 | $61.66M | 0.9% | $522.20 * | $4.59 | +191.0% | COM | 67066G104 |
| GS | Goldman Sachs Group Inc/The | 231,677 | $61.1M | 0.9% | $263.71 * | $197.01 | 0.0% | COM | 38141G104 |
| EA | Electronic Arts Inc | 423,231 | $60.78M | 0.9% | $143.60 * | $125.41 | 0.0% | COM | 285512109 |
| AME | AMETEK Inc | 487,739 | $58.99M | 0.9% | $120.94 * | $108.90 | 0.0% | COM | 031100100 |
| — | Linde PLC | 210,605 | $54.67M | 0.8% | $259.58 | $161.11 | — | SHS | G5494J103 |
| ST | Sensata Technologies Holding PLC | 952,524 | $50.24M | 0.7% | $52.74 * | $48.06 | 0.0% | SHS | G8060N102 |
| MSCI | MSCI Inc | 110,251 | $49.23M | 0.7% | $446.53 * | $224.20 | +66.1% | COM | 55354G100 |
| OTIS | Otis Worldwide Corp | 709,401 | $47.92M | 0.7% | $67.55 * | $51.10 | +17.6% | COM | 68902V107 |
| EFX | Equifax Inc | 243,661 | $46.99M | 0.7% | $192.84 * | $139.51 | +16.1% | COM | 294429105 |
| HAL | Halliburton Co | 2,454,322 | $46.39M | 0.7% | $18.90 * | $14.16 | 0.0% | COM | 406216101 |
| WH | Wyndham Hotels & Resorts Inc | 675,415 | $40.15M | 0.6% | $59.44 * | $41.54 | +29.8% | COM | 98311A105 |
| COST | Costco Wholesale Corp | 103,326 | $38.93M | 0.6% | $376.78 * | $206.47 | +68.3% | COM | 22160K105 |
| ROST | Ross Stores Inc | 275,667 | $33.85M | 0.5% | $122.81 * | $87.49 | +13.3% | COM | 778296103 |
| TSCO | Tractor Supply Co | 212,400 | $29.86M | 0.4% | $140.58 * | $18.27 | +40.9% | COM | 892356106 |
| GOOG | Alphabet Inc | 14,188 | $24.86M | 0.4% | $1751.90 * | $40.44 | +107.1% | CAP STK CL C | 02079K107 |
| AMT | American Tower Corp | 98,653 | $22.14M | 0.3% | $224.46 * | $167.34 | +19.3% | COM | 03027X100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 169,237 | $22.13M | 0.3% | $130.76 | $91.27 | — | TECHNOLOGY | 81369Y803 |
| CHTR | Charter Communications Inc | 29,147 | $19.28M | 0.3% | $661.54 * | $297.18 | +114.2% | CL A | 16119P108 |
| TTWO | Take-Two Interactive Software Inc | 91,734 | $19.06M | 0.3% | $207.79 * | $174.85 | 0.0% | COM | 874054109 |
| RMD | ResMed Inc | 82,569 | $17.55M | 0.3% | $212.56 * | $144.15 | +32.4% | COM | 761152107 |
| BL | Blackline Inc | 118,670 | $15.83M | 0.2% | $133.38 * | $69.37 | +60.9% | COM | 09239B109 |
| UBS | UBS Group AG | 1,060,747 | $14.95M | 0.2% | $14.10 * | $14.25 | -7.1% | SHS | H42097107 |
| MAR | Marriott International Inc/MD | 112,889 | $14.89M | 0.2% | $131.92 * | $126.27 | -12.8% | CL A | 571903202 |
| BABA | Alibaba Group Holding Ltd | 62,638 | $14.58M | 0.2% | $232.73 | $179.79 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD S&P 500 ETF | 41,367 | $14.5M | 0.2% | $350.42 | $242.01 | — | S&P 500 ETF SHS | 922908363 |
| ALLE | Allegion plc | 122,202 | $14.22M | 0.2% | $116.38 * | $109.38 | -7.1% | ORD SHS | G0176J109 |
| PAYX | Paychex Inc | 145,936 | $13.6M | 0.2% | $93.18 * | $70.41 | +9.3% | COM | 704326107 |
| VOX | VANGUARD COMMUNICATION SERVI | 111,287 | $13.49M | 0.2% | $121.18 | $81.87 | — | COMM SRVC ETF | 92204A884 |
| XLY | CONSUMER DISCRETIONARY SELT | 78,790 | $13.3M | 0.2% | $168.79 | $119.07 | — | SBI CONS DISCR | 81369Y407 |
| PBW | Invesco WilderHill Clean Energy ETF | 109,304 | $11.3M | 0.2% | $103.39 | $24.95 | — | WILDERHIL CLAN | 46137V134 |
| CCI | Crown Castle International Corp | 69,521 | $11.07M | 0.2% | $159.19 * | $93.12 | +37.2% | COM | 22822V101 |
| TRU | TransUnion | 104,641 | $10.38M | 0.2% | $99.22 * | $78.28 | +14.0% | COM | 89400J107 |
| ALC | Alcon Inc | 143,887 | $9.57M | 0.1% | $66.51 * | $58.88 | +4.8% | ORD SHS | H01301128 |
| RACE | Ferrari NV | 39,304 | $9.069M | 0.1% | $230.74 * | $159.72 | +27.7% | COM | N3167Y103 |
| XLV | HEALTH CARE SELECT SECTOR | 77,034 | $9.043M | 0.1% | $117.39 | $95.15 | — | SBI HEALTHCARE | 81369Y209 |
| FIS | Fidelity National Information Services Inc | 62,125 | $8.788M | 0.1% | $141.46 * | $107.02 | +19.1% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF Trust | 23,025 | $8.763M | 0.1% | $380.59 | $290.92 | — | TR UNIT | 78462F103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 132,916 | $8.497M | 0.1% | $63.93 | $53.14 | — | MORNINGSTAR WIDE | 92189F643 |
| VHT | VANGUARD HEALTH CARE ETF | 36,233 | $8.407M | 0.1% | $232.03 | $166.77 | — | HEALTH CAR ETF | 92204A504 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 229,376 | $7.092M | 0.1% | $30.92 | $28.17 | — | SBI INT-FINL | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 64,895 | $5.815M | 0.1% | $89.61 | $66.66 | — | SBI INT-INDS | 81369Y704 |
| — | Avalara Inc | 27,159 | $4.478M | 0.1% | $164.88 | $72.17 | — | COM | 05338G106 |
| XLP | CONSUMER STAPLES SPDR | 66,322 | $4.437M | 0.1% | $66.90 | $55.88 | — | SBI CONS STPLS | 81369Y308 |
| — | New Oriental Education & Technology Group Inc | 23,561 | $4.378M | 0.1% | $185.82 | $112.19 | — | SPON ADR | 647581107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 40,064 | $3.855M | 0.1% | $96.22 | $67.65 | — | MSCI STH KOR ETF | 464286772 |
| JPM | JPMorgan Chase & Co | 27,800 | $3.533M | 0.1% | $127.09 * | $98.14 | 0.0% | COM | 46625H100 |
| LOGI | Logitech International SA | 35,328 | $3.431M | 0.1% | $97.12 * | $48.66 | +64.1% | SHS | H50430232 |
| VFH | VANGUARD FINANCIALS ETF | 44,115 | $3.369M | 0.0% | $76.37 | $52.30 | — | FINANCIALS ETF | 92204A405 |
| HD | Home Depot Inc/The | 11,400 | $3.028M | 0.0% | $265.61 * | $242.47 | 0.0% | COM | 437076102 |
| EWT | ISHARES MSCI TAIWAN ETF | 53,766 | $3.025M | 0.0% | $56.26 | $39.59 | — | MSCI TAIWAN ETF | 46434G772 |
| AVGO | Broadcom Inc | 6,200 | $2.715M | 0.0% | $437.90 * | $34.82 | 0.0% | COM | 11135F101 |
| EWJ | ISHARES MSCI JAPAN ETF | 38,961 | $2.697M | 0.0% | $69.22 | $58.15 | — | MSCI JPN ETF NEW | 46434G822 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 49,220 | $2.694M | 0.0% | $54.73 | $42.74 | — | CLOUD COMPUTNG | 97717Y691 |
| WMT | Walmart Inc | 18,400 | $2.652M | 0.0% | $144.13 * | $45.24 | 0.0% | COM | 931142103 |
| — | QIAGEN NV | 48,120 | $2.498M | 0.0% | $51.91 | $33.37 | — | SHS NEW | N72482123 |
| LOW | Lowe's Cos Inc | 14,900 | $2.392M | 0.0% | $160.54 * | $148.05 | 0.0% | COM | 548661107 |
| MCHI | ISHARES MSCI CHINA ETF | 27,485 | $2.349M | 0.0% | $85.46 | $69.27 | — | MSCI CHINA ETF | 46429B671 |
| EZU | ISHARES MSCI EUROZONE ETF | 50,970 | $2.334M | 0.0% | $45.79 | $34.07 | — | MSCI EURZONE ETF | 464286608 |
| XLB | MATERIALS SELECT SECTOR SPDR | 29,966 | $2.293M | 0.0% | $76.52 | $55.83 | — | SBI MATERIALS | 81369Y100 |
| ESPO | VANECK VIDEO GAMING ESPORTS | 31,230 | $2.284M | 0.0% | $73.13 | $61.73 | — | VIDEO GAMING | 92189F114 |
| EWQ | ISHARES MSCI FRANCE ETF | 64,836 | $2.235M | 0.0% | $34.47 | $29.17 | — | MSCI FRANCE ETF | 464286707 |
| MMM | 3M Co | 12,600 | $2.202M | 0.0% | $174.76 * | $117.52 | 0.0% | COM | 88579Y101 |
| UNP | Union Pacific Corp | 10,500 | $2.186M | 0.0% | $208.19 * | $178.06 | 0.0% | COM | 907818108 |
| SYK | Stryker Corp | 8,800 | $2.156M | 0.0% | $245.00 * | $214.57 | 0.0% | COM | 863667101 |
| DE | Deere & Co | 7,900 | $2.125M | 0.0% | $268.99 * | $232.12 | 0.0% | COM | 244199105 |
| YUMC | Yum China Holdings Inc | 37,141 | $2.12M | 0.0% | $57.08 | $48.52 | +15.7% | COM | 98850P109 |
| TGT | Target Corp | 12,000 | $2.118M | 0.0% | $176.50 * | $144.87 | 0.0% | COM | 87612E106 |
| WSM | Williams-Sonoma Inc | 20,600 | $2.098M | 0.0% | $101.84 * | $19.79 | +134.9% | COM | 969904101 |
| AMAT | Applied Materials Inc | 23,900 | $2.063M | 0.0% | $86.32 * | $70.69 | 0.0% | COM | 038222105 |
| ACWI | ISHARES MSCI ACWI ETF | 21,693 | $2.001M | 0.0% | $92.24 | $75.44 | — | MSCI ACWI ETF | 464288257 |
| — | Lam Research Corp | 4,200 | $1.984M | 0.0% | $472.38 | $472.38 | — | COM | 512807108 |
| EMR | Emerson Electric Co | 24,500 | $1.969M | 0.0% | $80.37 * | $66.82 | 0.0% | COM | 291011104 |
| CTSH | Cognizant Technology Solutions Corp | 23,500 | $1.926M | 0.0% | $81.96 * | $70.34 | 0.0% | CL A | 192446102 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 14,394 | $1.924M | 0.0% | $133.67 | $121.55 | — | ASIA PACIF ETF | 78463X301 |
| ETN | Eaton Corp PLC | 15,800 | $1.898M | 0.0% | $120.13 * | $74.64 | +39.2% | SHS | G29183103 |
| — | TE Connectivity Ltd | 15,600 | $1.889M | 0.0% | $121.09 | $121.09 | — | REG SHS | H84989104 |
| MGA | Magna International Inc | 26,000 | $1.839M | 0.0% | $70.73 * | $50.00 | 0.0% | COM | 559222401 |
| KLAC | KLA Corp | 7,100 | $1.838M | 0.0% | $258.87 * | $220.47 | 0.0% | COM NEW | 482480100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 18,232 | $1.807M | 0.0% | $99.11 | $103.29 | — | US INDUSTRIALS | 464287754 |
| APH | Amphenol Corp | 13,800 | $1.805M | 0.0% | $130.80 * | $29.29 | 0.0% | CL A | 032095101 |
| SCCO | Southern Copper Corp | 27,200 | $1.771M | 0.0% | $65.11 * | $42.44 | 0.0% | COM | 84265V105 |
| SWKS | Skyworks Solutions Inc | 11,500 | $1.758M | 0.0% | $152.87 * | $128.41 | 0.0% | COM | 83088M102 |
| TKR | Timken Co/The | 22,500 | $1.741M | 0.0% | $77.38 * | $68.10 | 0.0% | COM | 887389104 |
| PKG | Packaging Corp of America | 12,000 | $1.655M | 0.0% | $137.92 * | $107.80 | 0.0% | COM | 695156109 |
| DHI | DR Horton Inc | 24,000 | $1.654M | 0.0% | $68.92 | $69.25 | 0.0% | COM | 23331A109 |
| CHD | Church & Dwight Co Inc | 18,700 | $1.631M | 0.0% | $87.22 * | $83.37 | 0.0% | COM | 171340102 |
| DOV | Dover Corp | 12,900 | $1.629M | 0.0% | $126.28 * | $111.11 | 0.0% | COM | 260003108 |
| EXPD | Expeditors International of Washington Inc | 17,100 | $1.626M | 0.0% | $95.09 * | $85.70 | 0.0% | COM | 302130109 |
| BR | Broadridge Financial Solutions Inc | 10,600 | $1.624M | 0.0% | $153.21 * | $133.05 | 0.0% | COM | 11133T103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,016 | $1.6M | 0.0% | $318.98 | $180.45 | — | UNIT SER 1 | 46090E103 |
| GRMN | Garmin Ltd | 13,300 | $1.591M | 0.0% | $119.62 * | $78.03 | +26.8% | SHS | H2906T109 |
| MAS | Masco Corp | 28,700 | $1.576M | 0.0% | $54.91 * | $50.31 | 0.0% | COM | 574599106 |
| GPC | Genuine Parts Co | 15,500 | $1.557M | 0.0% | $100.45 * | $84.80 | 0.0% | COM | 372460105 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 8,937 | $1.548M | 0.0% | $173.21 | $140.28 | — | CONSUM STP ETF | 92204A207 |
| TROW | T Rowe Price Group Inc | 10,200 | $1.544M | 0.0% | $151.37 * | $114.35 | 0.0% | COM | 74144T108 |
| — | JPMORGAN BETABUILDERS JAPAN | 53,675 | $1.54M | 0.0% | $28.69 | $23.93 | — | BETBULD JAPAN | 46641Q712 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 66,230 | $1.531M | 0.0% | $23.12 | $16.30 | — | FTSE BRAZIL | 35473P835 |
| FBIN | Fortune Brands Home & Security Inc | 17,600 | $1.509M | 0.0% | $85.74 * | $67.41 | 0.0% | COM | 34964C106 |
| AVY | Avery Dennison Corp | 9,700 | $1.505M | 0.0% | $155.15 * | $132.77 | 0.0% | COM | 053611109 |
| GLW | Corning Inc | 41,700 | $1.501M | 0.0% | $36.00 * | $30.87 | 0.0% | COM | 219350105 |
| DGX | Quest Diagnostics Inc | 12,500 | $1.49M | 0.0% | $119.20 * | $110.49 | 0.0% | COM | 74834L100 |
| FMC | FMC Corp | 12,900 | $1.483M | 0.0% | $114.96 * | $94.79 | 0.0% | COM NEW | 302491303 |
| RPM | RPM International Inc | 16,100 | $1.462M | 0.0% | $90.81 * | $88.17 | 0.0% | COM | 749685103 |
| PHM | PulteGroup Inc | 33,500 | $1.445M | 0.0% | $43.13 * | $42.08 | 0.0% | COM | 745867101 |
| THO | Thor Industries Inc | 15,300 | $1.423M | 0.0% | $93.01 * | $84.41 | 0.0% | COM | 885160101 |
| SJM | J M Smucker Co/The | 12,300 | $1.422M | 0.0% | $115.61 * | $98.18 | 0.0% | COM NEW | 832696405 |
| BAH | Booz Allen Hamilton Holding Corp | 16,300 | $1.421M | 0.0% | $87.18 * | $77.07 | 0.0% | CL A | 099502106 |
| TTC | Toro Co/The | 14,900 | $1.413M | 0.0% | $94.83 * | $88.40 | 0.0% | COM | 891092108 |
| WHR | Whirlpool Corp | 7,800 | $1.408M | 0.0% | $180.51 * | $191.55 | 0.0% | COM | 963320106 |
| PCAR | PACCAR Inc | 16,300 | $1.406M | 0.0% | $86.26 * | $48.35 | 0.0% | COM | 693718108 |
| AMGN | Amgen Inc | 6,100 | $1.403M | 0.0% | $230.00 * | $155.79 | +26.0% | COM | 031162100 |
| DBA | Invesco DB Agriculture Fund | 86,110 | $1.39M | 0.0% | $16.14 | $17.46 | — | AGRICULTURE FD | 46140H106 |
| ATR | AptarGroup Inc | 10,000 | $1.369M | 0.0% | $136.90 * | $116.05 | 0.0% | COM | 038336103 |
| SON | Sonoco Products Co | 22,900 | $1.357M | 0.0% | $59.26 * | $45.82 | +1.9% | COM | 835495102 |
| BWA | BorgWarner Inc | 35,100 | $1.356M | 0.0% | $38.63 * | $31.44 | 0.0% | COM | 099724106 |
| OC | Owens Corning | 17,500 | $1.326M | 0.0% | $75.77 * | $72.87 | 0.0% | COM | 690742101 |
| EWBC | East West Bancorp Inc | 26,000 | $1.318M | 0.0% | $50.69 * | $37.19 | 0.0% | COM | 27579R104 |
| WSO | Watsco Inc | 5,800 | $1.314M | 0.0% | $226.55 | $229.84 | 0.0% | COM | 942622200 |
| FLO | Flowers Foods Inc | 56,900 | $1.288M | 0.0% | $22.64 * | $18.71 | 0.0% | COM | 343498101 |
| GNTX | Gentex Corp | 37,900 | $1.286M | 0.0% | $33.93 * | $30.84 | 0.0% | COM | 371901109 |
| RS | Reliance Steel & Aluminum Co | 10,600 | $1.269M | 0.0% | $119.72 * | $91.20 | +26.7% | COM | 759509102 |
| SNA | Snap-on Inc | 7,400 | $1.266M | 0.0% | $171.08 * | $120.96 | +21.0% | COM | 833034101 |
| HUBB | Hubbell Inc | 8,000 | $1.254M | 0.0% | $156.75 * | $98.94 | +42.1% | COM | 443510607 |
| PB | Prosperity Bancshares Inc | 17,900 | $1.242M | 0.0% | $69.39 * | $51.88 | 0.0% | COM | 743606105 |
| CCEP | Coca-Cola European Partners PLC | 25,675 | $1.239M | 0.0% | $48.26 * | $33.70 | +6.8% | SHS | G25839104 |
| CMI | Cummins Inc | 5,400 | $1.226M | 0.0% | $227.04 * | $137.60 | +44.1% | COM | 231021106 |
| JBL | Jabil Inc | 28,300 | $1.204M | 0.0% | $42.54 * | $37.14 | 0.0% | COM | 466313103 |
| LFUS | Littelfuse Inc | 4,700 | $1.197M | 0.0% | $254.68 * | $221.42 | 0.0% | COM | 537008104 |
| BC | Brunswick Corp/DE | 15,500 | $1.182M | 0.0% | $76.26 * | $63.73 | 0.0% | COM | 117043109 |
| RHI | Robert Half International Inc | 18,500 | $1.156M | 0.0% | $62.49 * | $59.68 | 0.0% | COM | 770323103 |
| LEG | Leggett & Platt Inc | 25,900 | $1.147M | 0.0% | $44.29 * | $42.89 | 0.0% | COM | 524660107 |
| EWM | ISHARES MSCI MALAYSIA ETF | 39,693 | $1.146M | 0.0% | $28.87 | $28.30 | — | MSCI MLY ETF NEW | 46434G814 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 25,142 | $1.143M | 0.0% | $45.46 | $39.37 | — | MSCI SWITZERLAND | 464286749 |
| PII | Polaris Inc | 12,000 | $1.143M | 0.0% | $95.25 | $95.69 | 0.0% | COM | 731068102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 45,982 | $1.127M | 0.0% | $24.51 | $14.37 | — | MSCI INDONIA ETF | 46429B309 |
| RRX | Regal Beloit Corp | 9,100 | $1.118M | 0.0% | $122.86 * | $110.43 | 0.0% | COM | 758750103 |
| GPK | Graphic Packaging Holding Co | 64,800 | $1.098M | 0.0% | $16.94 * | $15.13 | 0.0% | COM | 388689101 |
| HOG | Harley-Davidson Inc | 29,700 | $1.09M | 0.0% | $36.70 * | $34.31 | 0.0% | COM | 412822108 |
| GBCI | Glacier Bancorp Inc | 23,600 | $1.086M | 0.0% | $46.02 * | $34.43 | 0.0% | COM | 37637Q105 |
| MSM | MSC Industrial Direct Co Inc | 12,700 | $1.072M | 0.0% | $84.41 * | $77.18 | 0.0% | CL A | 553530106 |
| EWU | ISHARES MSCI UNITED KINGDOM | 33,714 | $1.054M | 0.0% | $31.26 | $33.32 | — | MSCI UK ETF NEW | 46435G334 |
| VVV | Valvoline Inc | 45,500 | $1.053M | 0.0% | $23.14 * | $21.65 | 0.0% | COM | 92047W101 |
| SSD | Simpson Manufacturing Co Inc | 11,200 | $1.047M | 0.0% | $93.48 * | $88.98 | 0.0% | COM | 829073105 |
| FIZZ | National Beverage Corp | 10,600 | $900K | 0.0% | $84.91 * | $36.23 | 0.0% | COM | 635017106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 8,468 | $806K | 0.0% | $95.18 | $69.06 | — | MSCI AC ASIA ETF | 464288182 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,749 | $732K | 0.0% | $62.30 | $57.73 | — | SBI INT-UTILS | 81369Y886 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,850 | $698K | 0.0% | $41.42 | $47.16 | — | ENERGY | 81369Y506 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 19,875 | $663K | 0.0% | $33.36 | $22.39 | — | MSCI PHILIPS ETF | 46429B408 |
| VGT | VANGUARD INFO TECH ETF | 1,613 | $576K | 0.0% | $357.10 | $216.15 | — | INF TECH ETF | 92204A702 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 17,735 | $554K | 0.0% | $31.24 | $29.59 | — | XTRACK MSCI EURP | 233051853 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 15,370 | $548K | 0.0% | $35.65 | $35.65 | — | RL EST SEL SEC | 81369Y860 |
| GO | Grocery Outlet Holding Corp | 13,275 | $521K | 0.0% | $39.25 * | $41.23 | -2.1% | COM | 39874R101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,347 | $515K | 0.0% | $382.33 | $228.05 | — | CORE S&P500 ETF | 464287200 |
| EWZ | ISHARES MSCI BRAZIL ETF | 8,617 | $325K | 0.0% | $37.72 | $39.25 | — | MSCI BRAZIL ETF | 464286400 |
| VGK | Vanguard FTSE Europe ETF | 3,250 | $196K | 0.0% | $60.31 | $52.26 | — | FTSE EUROPE ETF | 922042874 |
| EEM | iShares MSCI Emerging Markets ETF | 3,590 | $185K | 0.0% | $51.53 | $42.57 | — | MSCI EMG MKT ETF | 464287234 |
| ECH | ISHARES MSCI CHILE ETF | 5,008 | $163K | 0.0% | $32.55 | $36.60 | — | MSCI CHILE ETF | 464286640 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,016 | $135K | 0.0% | $44.76 | $30.76 | — | PORTFOLIO S&P500 | 78464A854 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 2,800 | $120K | 0.0% | $42.86 | $35.00 | — | MSCI NETHERL ETF | 464286814 |
| DB | Deutsche Bank AG | 9,834 | $108K | 0.0% | $10.98 * | $12.59 | -26.6% | NAMEN AKT | D18190898 |
| — | Barrick Gold Corp | 2,856 | $65,000 | 0.0% | $22.76 | $13.80 | — | COM | 067901108 |
| EPP | iShares MSCI Pacific ex Japan ETF | 841 | $40,000 | 0.0% | $47.56 | $35.19 | — | MSCI PAC JP ETF | 464286665 |