Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $8.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,574,459 | $427M | 5.3% | $270.90 * | $83.28 | +193.8% | COM | 594918104 |
| GOOGL | Alphabet Inc | 160,639 | $392M | 4.9% | $2441.79 * | $58.04 | +99.7% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc | 2,798,654 | $383M | 4.8% | $136.96 * | $92.87 | +36.2% | COM | 037833100 |
| AMZN | Amazon.com Inc | 108,064 | $372M | 4.6% | $3440.16 * | $148.43 | +12.0% | COM | 023135106 |
| META | Facebook Inc | 949,347 | $330M | 4.1% | $347.71 * | $172.81 | +84.4% | CL A | 30303M102 |
| ADBE | Adobe Inc | 356,097 | $209M | 2.6% | $585.64 * | $329.37 | +56.5% | COM | 00724F101 |
| NVDA | NVIDIA Corp | 254,251 | $203M | 2.5% | $800.10 * | $9.59 | +66.7% | COM | 67066G104 |
| PYPL | PayPal Holdings Inc | 630,919 | $184M | 2.3% | $291.48 * | $106.72 | +146.9% | COM | 70450Y103 |
| V | Visa Inc | 781,848 | $183M | 2.3% | $233.82 * | $152.03 | +45.4% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 449,936 | $180M | 2.2% | $400.44 * | $220.92 | +67.0% | COM | 91324P102 |
| MA | Mastercard Inc | 465,095 | $170M | 2.1% | $365.09 | $238.69 | +51.8% | CL A | 57636Q104 |
| CRM | salesforce.com Inc | 664,856 | $162M | 2.0% | $244.27 * | $173.08 | +31.6% | COM | 79466L302 |
| NFLX | Netflix Inc | 288,147 | $152M | 1.9% | $528.21 * | $37.78 | +35.3% | COM | 64110L106 |
| NKE | NIKE Inc | 948,462 | $147M | 1.8% | $154.49 * | $88.78 | +41.6% | CL B | 654106103 |
| INTU | Intuit Inc | 296,476 | $145M | 1.8% | $490.17 * | $260.88 | +61.5% | COM | 461202103 |
| DHR | Danaher Corp | 534,559 | $143M | 1.8% | $268.36 * | $134.18 | +61.8% | COM | 235851102 |
| TXN | Texas Instruments Inc | 734,963 | $141M | 1.8% | $192.30 * | $103.80 | +58.2% | COM | 882508104 |
| ADSK | Autodesk Inc | 442,648 | $129M | 1.6% | $291.90 * | $192.83 | +47.9% | COM | 052769106 |
| AMT | American Tower Corp | 466,983 | $126M | 1.6% | $270.14 * | $200.99 | +10.1% | COM | 03027X100 |
| GS | Goldman Sachs Group Inc/The | 316,824 | $120M | 1.5% | $379.53 * | $227.15 | +40.6% | COM | 38141G104 |
| MS | Morgan Stanley | 1,310,026 | $120M | 1.5% | $91.69 * | $65.58 | +12.4% | COM NEW | 617446448 |
| CHTR | Charter Communications Inc | 162,959 | $118M | 1.5% | $721.45 * | $578.40 | +16.4% | CL A | 16119P108 |
| BKNG | Booking Holdings Inc | 53,459 | $117M | 1.5% | $2188.09 * | $1948.54 | +17.9% | COM | 09857L108 |
| EL | Estee Lauder Cos Inc/The | 364,185 | $116M | 1.4% | $318.08 * | $179.57 | +57.5% | CL A | 518439104 |
| PPG | PPG Industries Inc | 677,388 | $115M | 1.4% | $169.77 * | $128.21 | +21.9% | COM | 693506107 |
| AMAT | Applied Materials Inc | 801,289 | $114M | 1.4% | $142.40 * | $110.68 | +16.4% | COM | 038222105 |
| MCO | Moody's Corp | 314,723 | $114M | 1.4% | $362.37 * | $238.35 | +34.4% | COM | 615369105 |
| SPGI | S&P Global Inc | 263,066 | $108M | 1.3% | $410.45 * | $273.25 | +35.4% | COM | 78409V104 |
| TSCO | Tractor Supply Co | 574,180 | $107M | 1.3% | $186.06 * | $25.55 | +32.8% | COM | 892356106 |
| KKR | KKR & Co Inc | 1,741,456 | $103M | 1.3% | $59.24 * | $43.28 | +23.2% | COM | 48251W104 |
| IR | Ingersoll Rand Inc | 1,985,133 | $96.89M | 1.2% | $48.81 | $46.03 | +6.1% | COM | 45687V106 |
| AXP | American Express Co | 576,667 | $95.28M | 1.2% | $165.23 * | $103.86 | +42.4% | COM | 025816109 |
| NEE | NextEra Energy Inc | 1,300,217 | $95.28M | 1.2% | $73.28 * | $68.59 | -3.0% | COM | 65339F101 |
| BAC | Bank of America Corp | 2,248,240 | $92.69M | 1.2% | $41.23 * | $34.44 | +6.1% | COM | 060505104 |
| A | Agilent Technologies Inc | 616,385 | $91.11M | 1.1% | $147.81 * | $78.86 | +67.7% | COM | 00846U101 |
| — | Apollo Global Management Inc | 1,438,463 | $89.47M | 1.1% | $62.20 | $39.50 | — | COM CL A | 03768E105 |
| GNRC | Generac Holdings Inc | 192,844 | $80.06M | 1.0% | $415.15 * | $95.70 | +250.6% | COM | 368736104 |
| MHK | Mohawk Industries Inc | 414,793 | $79.72M | 1.0% | $192.19 * | $166.65 | +22.1% | COM | 608190104 |
| ADI | Analog Devices Inc | 450,836 | $77.62M | 1.0% | $172.16 * | $99.87 | +47.9% | COM | 032654105 |
| CAT | Caterpillar Inc | 345,574 | $75.21M | 0.9% | $217.63 * | $189.09 | +12.0% | COM | 149123101 |
| MAN | ManpowerGroup Inc | 629,740 | $74.88M | 0.9% | $118.91 | $96.35 | +22.5% | COM | 56418H100 |
| TPR | Tapestry Inc | 1,543,999 | $67.13M | 0.8% | $43.48 * | $34.03 | +15.8% | COM | 876030107 |
| EA | Electronic Arts Inc | 454,884 | $65.43M | 0.8% | $143.83 * | $126.18 | +9.7% | COM | 285512109 |
| — | Linde PLC | 215,327 | $62.27M | 0.8% | $289.16 | $164.91 | — | SHS | G5494J103 |
| CMG | Chipotle Mexican Grill Inc | 39,689 | $61.53M | 0.8% | $1550.33 * | $28.92 | -1.3% | COM | 169656105 |
| LEN | Lennar Corp | 594,924 | $59.11M | 0.7% | $99.35 * | $78.41 | +15.2% | CL A | 526057104 |
| EXP | Eagle Materials Inc | 381,880 | $54.27M | 0.7% | $142.11 | $139.91 | 0.0% | COM | 26969P108 |
| FISV | Fiserv Inc | 454,800 | $48.61M | 0.6% | $106.89 * | $106.12 | +9.5% | COM | 337738108 |
| GGG | Graco Inc | 637,201 | $48.24M | 0.6% | $75.70 * | $66.82 | +5.9% | COM | 384109104 |
| ISRG | Intuitive Surgical Inc | 51,594 | $47.45M | 0.6% | $919.64 * | $176.11 | +59.3% | COM NEW | 46120E602 |
| MKL | Markel Corp | 38,070 | $45.18M | 0.6% | $1186.71 | $1198.75 | 0.0% | COM | 570535104 |
| NVR | NVR Inc | 9,010 | $44.81M | 0.6% | $4973.25 * | $4500.91 | +8.0% | COM | 62944T105 |
| — | AZEK Co Inc/The | 1,013,375 | $43.03M | 0.5% | $42.46 | $42.06 | — | CL A | 05478C105 |
| STLA | Stellantis NV | 2,100,040 | $41.19M | 0.5% | $19.61 | $17.70 | — | SHS | N82405106 |
| UBER | Uber Technologies Inc | 817,292 | $40.96M | 0.5% | $50.12 * | $55.70 | -6.2% | COM | 90353T100 |
| FCX | Freeport-McMoRan Inc | 1,034,388 | $38.39M | 0.5% | $37.11 | $30.35 | +20.4% | CL B | 35671D857 |
| MSCI | MSCI Inc | 71,932 | $38.35M | 0.5% | $533.09 * | $454.06 | 0.0% | COM | 55354G100 |
| BK | Bank of New York Mellon Corp/The | 666,949 | $34.17M | 0.4% | $51.23 * | $38.45 | +14.1% | COM | 064058100 |
| AME | AMETEK Inc | 249,711 | $33.34M | 0.4% | $133.50 * | $129.89 | 0.0% | COM | 031100100 |
| DHI | DR Horton Inc | 360,870 | $32.61M | 0.4% | $90.37 | $81.92 | +9.4% | COM | 23331A109 |
| — | Walgreens Boots Alliance Inc | 608,792 | $32.03M | 0.4% | $52.61 | $52.61 | — | COM | 931427108 |
| STT | State Street Corp | 371,422 | $30.56M | 0.4% | $82.28 * | $66.25 | +9.3% | COM | 857477103 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 685,897 | $25.17M | 0.3% | $36.69 | $36.69 | — | PORTFOLIO INTRMD | 78464A375 |
| CVS | CVS Health Corp | 296,249 | $24.72M | 0.3% | $83.44 * | $70.48 | 0.0% | COM | 126650100 |
| CNI | Canadian National Railway Co | 232,518 | $24.54M | 0.3% | $105.52 * | $100.93 | 0.0% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF Trust | 58,500 | $24.36M | 0.3% | $416.46 | $366.80 | — | TR UNIT | 78462F103 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 834,318 | $21.56M | 0.3% | $25.84 | $25.84 | — | PORTFLI MORTGAGE | 78464A383 |
| EW | Edwards Lifesciences Corp | 207,261 | $21.47M | 0.3% | $103.57 * | $94.26 | 0.0% | COM | 28176E108 |
| ABNB | Airbnb Inc | 138,159 | $21.16M | 0.3% | $153.14 * | $156.89 | 0.0% | COM CL A | 009066101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 147,152 | $20.93M | 0.3% | $142.27 | $91.27 | — | TECHNOLOGY | 81369Y803 |
| UBS | UBS Group AG | 1,268,176 | $19.42M | 0.2% | $15.31 * | $14.91 | +5.9% | SHS | H42097107 |
| MBB | iShares MBS ETF | 170,378 | $18.43M | 0.2% | $108.18 | $108.18 | — | MBS ETF | 464288588 |
| TMO | Thermo Fisher Scientific Inc | 35,447 | $17.88M | 0.2% | $504.47 * | $284.82 | +63.6% | COM | 883556102 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 315,118 | $17.27M | 0.2% | $54.81 | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| XLY | CONSUMER DISCRETIONARY SELT | 88,405 | $15.73M | 0.2% | $177.95 | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| BC | Brunswick Corp/DE | 152,331 | $15.18M | 0.2% | $99.62 * | $90.95 | +1.8% | COM | 117043109 |
| FERG1GBX | Ferguson PLC | 93,967 | $13.04M | 0.2% | $138.79 | $119.43 | — | SHS | G3421J106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 367,201 | $12.9M | 0.2% | $35.12 | $30.78 | — | FINANCIAL | 81369Y605 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 239,407 | $12.78M | 0.2% | $53.37 | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 147,402 | $12.19M | 0.2% | $82.69 | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| SEDG | SolarEdge Technologies Inc | 43,044 | $11.9M | 0.1% | $276.37 * | $106.36 | +136.8% | COM | 83417M104 |
| BABA | Alibaba Group Holding Ltd | 51,048 | $11.58M | 0.1% | $226.79 | $179.79 | — | SPONSORED ADS | 01609W102 |
| VOX | VANGUARD COMMUNICATION SERVI | 84,047 | $11.36M | 0.1% | $135.10 | $81.87 | — | COMM SRVC ETF | 92204A884 |
| VOO | VANGUARD S&P 500 ETF | 29,357 | $11.23M | 0.1% | $382.50 | $242.01 | — | S&P 500 ETF SHS | 922908363 |
| PBW | Invesco WilderHill Clean Energy ETF | 117,725 | $10.97M | 0.1% | $93.19 | $32.12 | — | WILDERHIL CLAN | 46137V134 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 100,895 | $10.19M | 0.1% | $100.97 | $78.90 | — | SBI INT-INDS | 81369Y704 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 135,516 | $9.791M | 0.1% | $72.25 | $53.43 | — | MORNINGSTAR WIDE | 92189F643 |
| ALC | Alcon Inc | 133,507 | $9.353M | 0.1% | $70.06 | $58.88 | +19.4% | ORD SHS | H01301128 |
| VHT | VANGUARD HEALTH CARE ETF | 36,233 | $8.729M | 0.1% | $240.91 | $166.77 | — | HEALTH CAR ETF | 92204A504 |
| RACE | Ferrari NV | 41,607 | $8.581M | 0.1% | $206.24 | $177.39 | +17.5% | COM | N3167Y103 |
| XLV | HEALTH CARE SELECT SECTOR | 65,394 | $8.071M | 0.1% | $123.42 | $95.15 | — | SBI HEALTHCARE | 81369Y209 |
| EZU | ISHARES MSCI EUROZONE ETF | 139,470 | $6.775M | 0.1% | $48.58 | $43.28 | — | MSCI EURZONE ETF | 464286608 |
| GOOG | Alphabet Inc | 2,536 | $6.356M | 0.1% | $2506.31 * | $40.44 | +192.5% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 27,800 | $4.324M | 0.1% | $155.54 * | $98.14 | +42.4% | COM | 46625H100 |
| LOGI | Logitech International SA | 32,421 | $3.931M | 0.0% | $121.25 * | $55.03 | +96.6% | SHS | H50430232 |
| VFH | VANGUARD FINANCIALS ETF | 44,115 | $3.842M | 0.0% | $87.09 | $52.30 | — | FINANCIALS ETF | 92204A405 |
| IVE | ISHARES S&P 500 VALUE ETF | 24,980 | $3.644M | 0.0% | $145.88 | $145.88 | — | S&P 500 VAL ETF | 464287408 |
| HD | Home Depot Inc/The | 11,400 | $3.635M | 0.0% | $318.86 * | $242.47 | +17.1% | COM | 437076102 |
| ACWI | ISHARES MSCI ACWI ETF | 35,733 | $3.539M | 0.0% | $99.04 | $85.26 | — | MSCI ACWI ETF | 464288257 |
| EES | WISDOMTREE US SMALLCAP FUND | 72,095 | $3.432M | 0.0% | $47.60 | $47.60 | — | US SMALLCAP FUND | 97717W562 |
| XLB | MATERIALS SELECT SECTOR SPDR | 40,466 | $3.357M | 0.0% | $82.96 | $68.23 | — | SBI MATERIALS | 81369Y100 |
| JNJ | Johnson & Johnson | 20,100 | $3.311M | 0.0% | $164.73 * | $140.78 | +2.9% | COM | 478160104 |
| XLP | CONSUMER STAPLES SPDR | 45,271 | $3.181M | 0.0% | $70.27 | $55.88 | — | SBI CONS STPLS | 81369Y308 |
| EWG | ISHARES MSCI GERMANY ETF | 90,120 | $3.145M | 0.0% | $34.90 | $34.90 | — | MSCI GERMANY ETF | 464286806 |
| EWT | ISHARES MSCI TAIWAN ETF | 48,576 | $3.082M | 0.0% | $63.45 | $42.24 | — | MSCI TAIWAN ETF | 46434G772 |
| AVGO | Broadcom Inc | 6,200 | $2.956M | 0.0% | $476.77 * | $34.82 | +20.8% | COM | 11135F101 |
| LOW | Lowe's Cos Inc | 14,900 | $2.89M | 0.0% | $193.96 * | $148.05 | +21.3% | COM | 548661107 |
| — | Lam Research Corp | 4,200 | $2.733M | 0.0% | $650.71 | $472.38 | — | COM | 512807108 |
| IEV | ISHARES EUROPE ETF | 49,100 | $2.586M | 0.0% | $52.67 | $52.67 | — | EUROPE ETF | 464287861 |
| CSCO | Cisco Systems Inc/Delaware | 48,700 | $2.581M | 0.0% | $53.00 * | $40.62 | +12.8% | COM | 17275R102 |
| — | QIAGEN NV | 51,945 | $2.51M | 0.0% | $48.32 | $34.47 | — | SHS NEW | N72482123 |
| ACN | Accenture PLC | 8,500 | $2.506M | 0.0% | $294.82 * | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| MMM | 3M Co | 12,600 | $2.503M | 0.0% | $198.65 * | $117.52 | +19.5% | COM | 88579Y101 |
| INTC | Intel Corp | 43,100 | $2.42M | 0.0% | $56.15 * | $53.58 | 0.0% | COM | 458140100 |
| EMR | Emerson Electric Co | 24,500 | $2.358M | 0.0% | $96.24 * | $66.82 | +28.0% | COM | 291011104 |
| YUMC | Yum China Holdings Inc | 35,052 | $2.322M | 0.0% | $66.24 * | $48.97 | +30.2% | COM | 98850P109 |
| WMT | Walmart Inc | 16,400 | $2.313M | 0.0% | $141.04 * | $45.24 | -3.2% | COM | 931142103 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 17,368 | $2.29M | 0.0% | $131.85 | $127.48 | — | ASIA PACIF ETF | 78463X301 |
| EWQ | ISHARES MSCI FRANCE ETF | 62,036 | $2.286M | 0.0% | $36.85 | $29.17 | — | MSCI FRANCE ETF | 464286707 |
| — | BlackRock Inc | 2,600 | $2.275M | 0.0% | $875.00 | $753.85 | — | COM | 09247X101 |
| BX | Blackstone Group Inc/The | 23,100 | $2.244M | 0.0% | $97.14 * | $58.60 | +30.1% | COM | 09260D107 |
| SWKS | Skyworks Solutions Inc | 11,500 | $2.205M | 0.0% | $191.74 * | $128.41 | +21.9% | COM | 83088M102 |
| EWJ | ISHARES MSCI JAPAN ETF | 32,086 | $2.193M | 0.0% | $68.35 | $58.91 | — | MSCI JPN ETF NEW | 46434G822 |
| MDT | Medtronic PLC | 17,200 | $2.135M | 0.0% | $124.13 * | $109.50 | 0.0% | SHS | G5960L103 |
| ESPO | VANECK VIDEO GAMING ESPORTS | 30,060 | $2.129M | 0.0% | $70.83 | $61.73 | — | VIDEO GAMING | 92189F114 |
| — | TE Connectivity Ltd | 15,600 | $2.109M | 0.0% | $135.19 | $121.09 | — | REG SHS | H84989104 |
| AVY | Avery Dennison Corp | 9,700 | $2.039M | 0.0% | $210.21 * | $132.77 | +46.2% | COM | 053611109 |
| BMY | Bristol-Myers Squibb Co | 30,500 | $2.038M | 0.0% | $66.82 * | $53.89 | 0.0% | COM | 110122108 |
| TROW | T Rowe Price Group Inc | 10,200 | $2.019M | 0.0% | $197.94 * | $114.35 | +32.4% | COM | 74144T108 |
| XLE | ENERGY SELECT SECTOR SPDR | 42,320 | $2.017M | 0.0% | $47.66 | $47.46 | — | ENERGY | 81369Y506 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 18,232 | $2.003M | 0.0% | $109.86 | $103.29 | — | US INDUSTRIALS | 464287754 |
| UNP | Union Pacific Corp | 9,100 | $2.001M | 0.0% | $219.89 * | $200.38 | 0.0% | COM | 907818108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 20,972 | $1.963M | 0.0% | $93.60 | $83.69 | — | MSCI AC ASIA ETF | 464288182 |
| GPC | Genuine Parts Co | 15,500 | $1.96M | 0.0% | $126.45 * | $84.80 | +30.6% | COM | 372460105 |
| DOV | Dover Corp | 12,900 | $1.943M | 0.0% | $150.62 * | $111.11 | +25.2% | COM | 260003108 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 11,430 | $1.939M | 0.0% | $169.64 | $169.64 | — | SM CP VAL ETF | 922908611 |
| TGT | Target Corp | 8,000 | $1.934M | 0.0% | $241.75 * | $144.87 | +32.2% | COM | 87612E106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 20,747 | $1.929M | 0.0% | $92.98 | $67.65 | — | MSCI STH KOR ETF | 464286772 |
| GRMN | Garmin Ltd | 13,300 | $1.924M | 0.0% | $144.66 * | $78.03 | +62.4% | SHS | H2906T109 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 75,470 | $1.877M | 0.0% | $24.87 | $24.87 | — | FTSE UNTD KGDM | 35473P678 |
| PHM | PulteGroup Inc | 33,500 | $1.828M | 0.0% | $54.57 * | $42.08 | +27.0% | COM | 745867101 |
| MRSH | Marsh & McLennan Cos Inc | 12,600 | $1.773M | 0.0% | $140.71 * | $125.21 | 0.0% | COM | 571748102 |
| FBIN | Fortune Brands Home & Security Inc | 17,600 | $1.753M | 0.0% | $99.60 * | $67.41 | +20.6% | COM | 34964C106 |
| MDLZ | Mondelez International Inc | 27,800 | $1.736M | 0.0% | $62.45 * | $54.62 | 0.0% | CL A | 609207105 |
| SYK | Stryker Corp | 6,600 | $1.714M | 0.0% | $259.70 * | $243.53 | 0.0% | COM | 863667101 |
| OC | Owens Corning | 17,500 | $1.713M | 0.0% | $97.89 * | $72.87 | +37.1% | COM | 690742101 |
| DBA | Invesco DB Agriculture Fund | 91,956 | $1.713M | 0.0% | $18.63 | $17.37 | — | AGRICULTURE FD | 46140H106 |
| BR | Broadridge Financial Solutions Inc | 10,600 | $1.712M | 0.0% | $161.51 * | $133.05 | +11.0% | COM | 11133T103 |
| LMT | Lockheed Martin Corp | 4,500 | $1.703M | 0.0% | $378.44 * | $338.54 | 0.0% | COM | 539830109 |
| MAS | Masco Corp | 28,700 | $1.691M | 0.0% | $58.92 * | $50.31 | +12.4% | COM | 574599106 |
| ELV | Anthem Inc | 4,400 | $1.68M | 0.0% | $381.82 * | $300.80 | +19.2% | COM | 036752103 |
| ADP | Automatic Data Processing Inc | 8,400 | $1.668M | 0.0% | $198.57 * | $176.27 | 0.0% | COM | 053015103 |
| SNA | Snap-on Inc | 7,400 | $1.653M | 0.0% | $223.38 * | $120.96 | +75.5% | COM | 833034101 |
| DGX | Quest Diagnostics Inc | 12,500 | $1.65M | 0.0% | $132.00 * | $110.49 | +8.4% | COM | 74834L100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 8,937 | $1.638M | 0.0% | $183.28 | $140.28 | — | CONSUM STP ETF | 92204A207 |
| KLAC | KLA Corp | 5,000 | $1.621M | 0.0% | $324.20 * | $220.47 | +38.3% | COM NEW | 482480100 |
| CL | Colgate-Palmolive Co | 19,900 | $1.619M | 0.0% | $81.36 * | $69.98 | +4.9% | COM | 194162103 |
| ETN | Eaton Corp PLC | 10,900 | $1.615M | 0.0% | $148.17 * | $133.92 | 0.0% | SHS | G29183103 |
| RS | Reliance Steel & Aluminum Co | 10,600 | $1.6M | 0.0% | $150.94 * | $91.20 | +78.1% | COM | 759509102 |
| ITW | Illinois Tool Works Inc | 7,100 | $1.587M | 0.0% | $223.52 * | $205.01 | 0.0% | COM | 452308109 |
| MGA | Magna International Inc | 16,900 | $1.566M | 0.0% | $92.66 * | $50.00 | +63.5% | COM | 559222401 |
| CARR | Carrier Global Corp | 32,200 | $1.565M | 0.0% | $48.60 * | $41.98 | 0.0% | COM | 14448C104 |
| CI | Cigna Corp | 6,500 | $1.541M | 0.0% | $237.08 * | $229.72 | 0.0% | COM | 125523100 |
| HUBB | Hubbell Inc | 8,000 | $1.495M | 0.0% | $186.88 * | $98.94 | +77.0% | COM | 443510607 |
| GD | General Dynamics Corp | 7,900 | $1.487M | 0.0% | $188.23 * | $170.87 | 0.0% | COM | 369550108 |
| VVV | Valvoline Inc | 45,500 | $1.477M | 0.0% | $32.46 * | $21.65 | +43.6% | COM | 92047W101 |
| MSI | Motorola Solutions Inc | 6,800 | $1.475M | 0.0% | $216.91 * | $188.81 | 0.0% | COM NEW | 620076307 |
| OTIS | Otis Worldwide Corp | 17,800 | $1.456M | 0.0% | $81.80 * | $51.10 | +40.3% | COM | 68902V107 |
| HCA | HCA Healthcare Inc | 7,000 | $1.447M | 0.0% | $206.71 * | $195.76 | 0.0% | COM | 40412C101 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 66,230 | $1.447M | 0.0% | $21.85 | $16.30 | — | FTSE BRAZIL | 35473P835 |
| RPM | RPM International Inc | 16,100 | $1.428M | 0.0% | $88.70 * | $88.17 | +5.5% | COM | 749685103 |
| HSY | Hershey Co/The | 7,800 | $1.359M | 0.0% | $174.23 * | $150.65 | 0.0% | COM | 427866108 |
| ADM | Archer-Daniels-Midland Co | 22,300 | $1.351M | 0.0% | $60.58 * | $55.76 | 0.0% | COM | 039483102 |
| PH | Parker-Hannifin Corp | 4,400 | $1.351M | 0.0% | $307.05 * | $291.08 | 0.0% | COM | 701094104 |
| LEG | Leggett & Platt Inc | 25,900 | $1.342M | 0.0% | $51.81 | $42.89 | +21.3% | COM | 524660107 |
| CMI | Cummins Inc | 5,400 | $1.317M | 0.0% | $243.89 * | $137.60 | +65.9% | COM | 231021106 |
| SWK | Stanley Black & Decker Inc | 6,400 | $1.312M | 0.0% | $205.00 * | $176.65 | 0.0% | COM | 854502101 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 25,875 | $1.308M | 0.0% | $50.55 | $42.74 | — | CLOUD COMPUTNG | 97717Y691 |
| PB | Prosperity Bancshares Inc | 17,900 | $1.285M | 0.0% | $71.79 * | $51.88 | +23.5% | COM | 743606105 |
| LYB | LyondellBasell Industries NV | 12,400 | $1.276M | 0.0% | $102.90 * | $77.96 | 0.0% | SHS - A - | N53745100 |
| GNTX | Gentex Corp | 37,900 | $1.254M | 0.0% | $33.09 * | $30.84 | +12.5% | COM | 371901109 |
| KR | Kroger Co/The | 32,600 | $1.249M | 0.0% | $38.31 * | $34.11 | 0.0% | COM | 501044101 |
| VFC | VF Corp | 15,200 | $1.247M | 0.0% | $82.04 | $83.35 | 0.0% | COM | 918204108 |
| PCAR | PACCAR Inc | 13,900 | $1.241M | 0.0% | $89.28 * | $51.17 | 0.0% | COM | 693718108 |
| IP | International Paper Co | 20,200 | $1.238M | 0.0% | $61.29 * | $46.63 | 0.0% | COM | 460146103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,626 | $1.23M | 0.0% | $339.22 | $180.45 | — | UNIT SER 1 | 46090E103 |
| CDW | CDW Corp/DE | 7,000 | $1.223M | 0.0% | $174.71 * | $162.84 | 0.0% | COM | 12514G108 |
| RRX | Regal Beloit Corp | 9,100 | $1.215M | 0.0% | $133.52 * | $110.43 | +27.8% | COM | 758750103 |
| RCI | Rogers Communications Inc | 22,500 | $1.197M | 0.0% | $53.20 * | $50.46 | 0.0% | CL B | 775109200 |
| BBY | Best Buy Co Inc | 10,300 | $1.184M | 0.0% | $114.95 * | $94.95 | 0.0% | COM | 086516101 |
| TU | TELUS Corp | 52,100 | $1.169M | 0.0% | $22.44 * | $21.68 | 0.0% | COM | 87971M103 |
| TSN | Tyson Foods Inc | 15,400 | $1.136M | 0.0% | $73.77 * | $67.25 | 0.0% | CL A | 902494103 |
| — | Cerner Corp | 14,300 | $1.118M | 0.0% | $78.18 | $78.18 | — | COM | 156782104 |
| COR | AmerisourceBergen Corp | 9,300 | $1.065M | 0.0% | $114.52 * | $108.88 | 0.0% | COM | 03073E105 |
| BWA | BorgWarner Inc | 21,600 | $1.048M | 0.0% | $48.52 * | $31.44 | +30.9% | COM | 099724106 |
| PKG | Packaging Corp of America | 7,600 | $1.029M | 0.0% | $135.39 * | $107.80 | +16.0% | COM | 695156109 |
| OMC | Omnicom Group Inc | 12,500 | $1M | 0.0% | $80.00 * | $68.98 | 0.0% | COM | 681919106 |
| — | New Oriental Education & Technology Group Inc | 121,529 | $995K | 0.0% | $8.19 | $23.53 | — | SPON ADR | 647581107 |
| STX | Seagate Technology Holdings PLC | 11,300 | $994K | 0.0% | $87.96 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| PFG | Principal Financial Group Inc | 15,700 | $992K | 0.0% | $63.18 * | $54.06 | 0.0% | COM | 74251V102 |
| CE | Celanese Corp | 6,400 | $970K | 0.0% | $151.56 * | $146.80 | 0.0% | COM | 150870103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 16,098 | $914K | 0.0% | $56.78 | $56.78 | — | BETABULDRS JAPAN | 46641Q217 |
| PII | Polaris Inc | 6,600 | $904K | 0.0% | $136.97 | $95.69 | +41.7% | COM | 731068102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 18,962 | $887K | 0.0% | $46.78 | $40.26 | — | MSCI SWITZERLAND | 464286749 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 16,900 | $818K | 0.0% | $48.40 | $46.17 | — | MSCI NETHERL ETF | 464286814 |
| SON | Sonoco Products Co | 11,900 | $796K | 0.0% | $66.89 * | $45.82 | +22.2% | COM | 835495102 |
| TKR | Timken Co/The | 9,200 | $741K | 0.0% | $80.54 * | $68.10 | +24.3% | COM | 887389104 |
| THO | Thor Industries Inc | 6,500 | $735K | 0.0% | $113.08 * | $84.41 | +36.8% | COM | 885160101 |
| VGT | VANGUARD INFO TECH ETF | 1,613 | $618K | 0.0% | $383.14 | $216.15 | — | INF TECH ETF | 92204A702 |
| XLU | UTILITIES SELECT SECTOR SPDR | 7,629 | $512K | 0.0% | $67.11 | $57.73 | — | SBI INT-UTILS | 81369Y886 |
| EWZ | ISHARES MSCI BRAZIL ETF | 14,197 | $498K | 0.0% | $35.08 | $35.15 | — | MSCI BRAZIL ETF | 464286400 |
| IVV | ISHARES CORE S&P 500 ETF | 1,117 | $467K | 0.0% | $418.08 | $228.05 | — | CORE S&P500 ETF | 464287200 |
| GO | Grocery Outlet Holding Corp | 13,275 | $460K | 0.0% | $34.65 * | $41.23 | -11.3% | COM | 39874R101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 8,470 | $357K | 0.0% | $42.15 | $35.65 | — | RL EST SEL SEC | 81369Y860 |
| — | Barrick Gold Corp | 13,320 | $274K | 0.0% | $20.57 | $19.00 | — | COM | 067901108 |
| EWP | ISHARES MSCI SPAIN ETF | 9,100 | $255K | 0.0% | $28.02 | $28.02 | — | MSCI SPAIN ETF | 464286764 |
| VGK | Vanguard FTSE Europe ETF | 3,740 | $251K | 0.0% | $67.11 | $54.21 | — | FTSE EUROPE ETF | 922042874 |
| EEM | iShares MSCI Emerging Markets ETF | 3,450 | $190K | 0.0% | $55.07 | $42.57 | — | MSCI EMG MKT ETF | 464287234 |
| ECH | ISHARES MSCI CHILE ETF | 4,573 | $162K | 0.0% | $35.43 | $35.64 | — | MSCI CHILE ETF | 464286640 |
| DB | Deutsche Bank AG | 9,834 | $128K | 0.0% | $13.02 * | $12.59 | -3.4% | NAMEN AKT | D18190898 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,489 | $122K | 0.0% | $49.02 | $30.76 | — | PORTFOLIO S&P500 | 78464A854 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,115 | $32,000 | 0.0% | $28.70 | $28.70 | — | LATN AMER 40 ETF | 464287390 |
| EPP | iShares MSCI Pacific ex Japan ETF | 500 | $26,000 | 0.0% | $52.00 | $35.19 | — | MSCI PAC JP ETF | 464286665 |