Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $8.365B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,475,707 | $416M | 5.0% | $83.28 | +237.1% | COM | 594918104 |
| GOOGL | Alphabet Inc | 148,219 | $396M | 4.7% | $58.04 | +132.7% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc | 2,694,647 | $381M | 4.6% | $92.87 | +55.0% | COM | 037833100 |
| AMZN | Amazon.com Inc | 111,969 | $368M | 4.4% | $149.27 | +15.6% | COM | 023135106 |
| META | Facebook Inc | 976,706 | $331M | 4.0% | $177.99 | +101.0% | CL A | 30303M102 |
| V | Visa Inc | 902,887 | $201M | 2.4% | $162.08 | +40.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA Corp | 968,454 | $201M | 2.4% | $17.80 | +16.4% | COM | 67066G104 |
| UNH | UnitedHealth Group Inc | 507,106 | $198M | 2.4% | $239.40 | +60.8% | COM | 91324P102 |
| CRM | salesforce.com Inc | 695,332 | $189M | 2.3% | $176.49 | +42.2% | COM | 79466L302 |
| MA | Mastercard Inc | 531,402 | $185M | 2.2% | $253.17 | +40.1% | CL A | 57636Q104 |
| NFLX | Netflix Inc | 300,350 | $183M | 2.2% | $38.48 | +43.0% | COM | 64110L106 |
| PYPL | PayPal Holdings Inc | 700,079 | $182M | 2.2% | $124.14 | +128.0% | COM | 70450Y103 |
| ADBE | Adobe Inc | 301,520 | $174M | 2.1% | $329.37 | +91.1% | COM | 00724F101 |
| DHR | Danaher Corp | 526,794 | $160M | 1.9% | $134.18 | +98.8% | COM | 235851102 |
| TXN | Texas Instruments Inc | 824,055 | $158M | 1.9% | $110.74 | +51.7% | COM | 882508104 |
| NKE | NIKE Inc | 1,057,115 | $154M | 1.8% | $95.33 | +60.0% | CL B | 654106103 |
| BKNG | Booking Holdings Inc | 59,942 | $142M | 1.7% | $1976.47 | +11.7% | COM | 09857L108 |
| CHTR | Charter Communications Inc | 195,258 | $142M | 1.7% | $608.23 | +24.7% | CL A | 16119P108 |
| ADSK | Autodesk Inc | 496,460 | $142M | 1.7% | $205.11 | +49.2% | COM | 052769106 |
| AMT | American Tower Corp | 533,015 | $141M | 1.7% | $206.90 | +20.2% | COM | 03027X100 |
| AMAT | Applied Materials Inc | 1,030,861 | $133M | 1.6% | $115.12 | +13.4% | COM | 038222105 |
| TSCO | Tractor Supply Co | 612,976 | $124M | 1.5% | $26.21 | +37.3% | COM | 892356106 |
| EL | Estee Lauder Cos Inc/The | 410,473 | $123M | 1.5% | $193.75 | +57.6% | CL A | 518439104 |
| GS | Goldman Sachs Group Inc/The | 320,670 | $121M | 1.4% | $228.62 | +53.1% | COM | 38141G104 |
| SPGI | S&P Global Inc | 279,635 | $119M | 1.4% | $281.81 | +48.3% | COM | 78409V104 |
| KKR | KKR & Co Inc | 1,932,200 | $118M | 1.4% | $44.98 | +34.5% | COM | 48251W104 |
| NEE | NextEra Energy Inc | 1,482,026 | $116M | 1.4% | $68.99 | +4.2% | COM | 65339F101 |
| INTU | Intuit Inc | 215,075 | $116M | 1.4% | $260.88 | +101.0% | COM | 461202103 |
| IR | Ingersoll Rand Inc | 2,228,202 | $112M | 1.3% | $46.54 | +8.8% | COM | 45687V106 |
| MS | Morgan Stanley | 1,134,048 | $110M | 1.3% | $65.58 | +30.7% | COM NEW | 617446448 |
| — | Apollo Global Management Inc | 1,730,468 | $107M | 1.3% | $43.23 | — | COM CL A | 03768E105 |
| MCO | Moody's Corp | 299,004 | $106M | 1.3% | $238.35 | +52.4% | COM | 615369105 |
| A | Agilent Technologies Inc | 662,495 | $104M | 1.2% | $84.30 | +86.3% | COM | 00846U101 |
| AXP | American Express Co | 589,616 | $98.78M | 1.2% | $105.05 | +50.7% | COM | 025816109 |
| PPG | PPG Industries Inc | 690,567 | $98.76M | 1.2% | $128.56 | +14.1% | COM | 693506107 |
| ADI | Analog Devices Inc | 549,677 | $92.06M | 1.1% | $109.83 | +41.4% | COM | 032654105 |
| CAT | Caterpillar Inc | 439,924 | $84.45M | 1.0% | $189.73 | +1.2% | COM | 149123101 |
| BAC | Bank of America Corp | 1,957,549 | $83.1M | 1.0% | $34.44 | +4.8% | COM | 060505104 |
| GNRC | Generac Holdings Inc | 194,850 | $79.63M | 1.0% | $99.13 | +332.1% | COM | 368736104 |
| ISRG | Intuitive Surgical Inc | 78,100 | $77.64M | 0.9% | $230.31 | +45.8% | COM NEW | 46120E602 |
| EXP | Eagle Materials Inc | 552,934 | $72.52M | 0.9% | $139.92 | +0.0% | COM | 26969P108 |
| EA | Electronic Arts Inc | 492,492 | $70.06M | 0.8% | $127.01 | +7.9% | COM | 285512109 |
| — | Linde PLC | 197,895 | $59.04M | 0.7% | $164.91 | — | SHS | G5494J103 |
| CMG | Chipotle Mexican Grill Inc | 32,187 | $58.5M | 0.7% | $28.92 | +25.8% | COM | 169656105 |
| LEN | Lennar Corp | 608,414 | $57M | 0.7% | $78.73 | +17.9% | CL A | 526057104 |
| NVR | NVR Inc | 11,520 | $55.23M | 0.7% | $4626.39 | +9.7% | COM | 62944T105 |
| DHI | DR Horton Inc | 622,697 | $52.29M | 0.6% | $84.54 | +4.3% | COM | 23331A109 |
| FISV | Fiserv Inc | 467,140 | $50.69M | 0.6% | $106.27 | +5.1% | COM | 337738108 |
| ABNB | Airbnb Inc | 291,836 | $48.95M | 0.6% | $154.71 | -1.3% | COM CL A | 009066101 |
| MSCI | MSCI Inc | 79,105 | $48.12M | 0.6% | $465.76 | +25.2% | COM | 55354G100 |
| MKL | Markel Corp | 38,930 | $46.53M | 0.6% | $1199.50 | +2.8% | COM | 570535104 |
| WMS | Advanced Drainage Systems Inc | 429,582 | $46.47M | 0.6% | $112.78 | 0.0% | COM | 00790R104 |
| GGG | Graco Inc | 651,760 | $45.6M | 0.5% | $66.95 | +8.2% | COM | 384109104 |
| MHK | Mohawk Industries Inc | 253,016 | $44.88M | 0.5% | $166.65 | +16.3% | COM | 608190104 |
| STLA | Stellantis NV | 2,329,606 | $44.7M | 0.5% | $17.85 | — | SHS | N82405106 |
| SPY | SPDR S&P 500 ETF Trust | 105,263 | $43.82M | 0.5% | $388.79 | — | TR UNIT | 78462F103 |
| — | Walgreens Boots Alliance Inc | 914,093 | $43.01M | 0.5% | $50.75 | — | COM | 931427108 |
| TPR | Tapestry Inc | 1,075,652 | $39.82M | 0.5% | $34.03 | +7.0% | COM | 876030107 |
| — | AZEK Co Inc/The | 1,036,538 | $37.87M | 0.5% | $41.94 | — | CL A | 05478C105 |
| UBER | Uber Technologies Inc | 835,977 | $37.45M | 0.4% | $55.43 | -21.2% | COM | 90353T100 |
| UBS | UBS Group AG | 2,267,689 | $36.45M | 0.4% | $15.47 | +4.7% | SHS | H42097107 |
| BK | Bank of New York Mellon Corp/The | 682,144 | $35.36M | 0.4% | $38.61 | +18.8% | COM | 064058100 |
| FCX | Freeport-McMoRan Inc | 1,058,109 | $34.42M | 0.4% | $30.41 | +8.8% | CL B | 35671D857 |
| STT | State Street Corp | 379,884 | $32.18M | 0.4% | $66.45 | +13.0% | COM | 857477103 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 822,026 | $30.03M | 0.4% | $36.66 | — | PORTFOLIO INTRMD | 78464A375 |
| CVS | CVS Health Corp | 331,193 | $28.11M | 0.3% | $70.69 | +2.6% | COM | 126650100 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 1,028,116 | $26.43M | 0.3% | $25.82 | — | PORTFLI MORTGAGE | 78464A383 |
| CNI | Canadian National Railway Co | 217,818 | $25.19M | 0.3% | $100.93 | +0.6% | COM | 136375102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 304,806 | $25.12M | 0.3% | $82.55 | — | SHRT TRM CORP BD | 92206C409 |
| EW | Edwards Lifesciences Corp | 211,950 | $24M | 0.3% | $94.70 | +20.5% | COM | 28176E108 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 411,921 | $22.5M | 0.3% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| MBB | iShares MBS ETF | 207,207 | $22.41M | 0.3% | $108.17 | — | MBS ETF | 464288588 |
| BC | Brunswick Corp/DE | 234,096 | $22.3M | 0.3% | $90.89 | -0.1% | COM | 117043109 |
| AME | AMETEK Inc | 168,482 | $20.89M | 0.2% | $129.89 | +0.5% | COM | 031100100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 145,462 | $20.7M | 0.2% | $91.27 | — | TECHNOLOGY | 81369Y803 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 295,513 | $15.75M | 0.2% | $53.35 | — | MTG-BKD SECS ETF | 92206C771 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 422,151 | $14.83M | 0.2% | $31.34 | — | FINANCIAL | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELT | 82,455 | $14.67M | 0.2% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| FERG1GBX | Ferguson PLC | 100,263 | $13.99M | 0.2% | $120.69 | — | SHS | G3421J106 |
| VOO | VANGUARD S&P 500 ETF | 33,857 | $12.95M | 0.2% | $260.68 | — | S&P 500 ETF SHS | 922908363 |
| SEDG | SolarEdge Technologies Inc | 44,366 | $11.77M | 0.1% | $111.30 | +144.6% | COM | 83417M104 |
| VOX | VANGUARD COMMUNICATION SERVI | 79,347 | $10.72M | 0.1% | $81.87 | — | COMM SRVC ETF | 92204A884 |
| ALC | Alcon Inc | 130,908 | $10.67M | 0.1% | $58.88 | +29.1% | ORD SHS | H01301128 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 100,895 | $10.19M | 0.1% | $78.90 | — | SBI INT-INDS | 81369Y704 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 132,519 | $9.574M | 0.1% | $53.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | Johnson & Johnson | 55,354 | $8.94M | 0.1% | $146.81 | +2.3% | COM | 478160104 |
| PBW | Invesco WilderHill Clean Energy ETF | 114,732 | $8.862M | 0.1% | $32.12 | — | WILDERHIL CLAN | 46137V134 |
| XLV | HEALTH CARE SELECT SECTOR | 67,014 | $8.271M | 0.1% | $95.83 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD HEALTH CARE ETF | 32,083 | $7.729M | 0.1% | $166.77 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | Alphabet Inc | 2,480 | $6.61M | 0.1% | $40.44 | +238.4% | CAP STK CL C | 02079K107 |
| SE | Sea Ltd | 18,576 | $5.921M | 0.1% | $318.74 | — | SPONSORD ADS | 81141R100 |
| RACE | Ferrari NV | 28,052 | $5.882M | 0.1% | $177.39 | +21.0% | COM | N3167Y103 |
| JPM | JPMorgan Chase & Co | 27,800 | $4.551M | 0.1% | $98.14 | +42.9% | COM | 46625H100 |
| LOGI | Logitech International SA | 47,103 | $4.203M | 0.1% | $69.06 | +44.8% | SHS | H50430232 |
| ACWI | ISHARES MSCI ACWI ETF | 40,538 | $4.02M | 0.0% | $86.90 | — | MSCI ACWI ETF | 464288257 |
| VFH | VANGUARD FINANCIALS ETF | 44,115 | $3.842M | 0.0% | $52.30 | — | FINANCIALS ETF | 92204A405 |
| HD | Home Depot Inc/The | 11,400 | $3.742M | 0.0% | $242.47 | +21.5% | COM | 437076102 |
| IVE | ISHARES S&P 500 VALUE ETF | 24,750 | $3.61M | 0.0% | $145.88 | — | S&P 500 VAL ETF | 464287408 |
| EZU | ISHARES MSCI EUROZONE ETF | 72,175 | $3.506M | 0.0% | $43.28 | — | MSCI EURZONE ETF | 464286608 |
| BABA | Alibaba Group Holding Ltd | 23,655 | $3.502M | 0.0% | $179.79 | — | SPONSORED ADS | 01609W102 |
| EES | WISDOMTREE US SMALLCAP FUND | 66,630 | $3.172M | 0.0% | $47.60 | — | US SMALLCAP FUND | 97717W562 |
| LOW | Lowe's Cos Inc | 14,900 | $3.023M | 0.0% | $148.05 | +24.0% | COM | 548661107 |
| AVGO | Broadcom Inc | 6,200 | $3.007M | 0.0% | $34.82 | +27.7% | COM | 11135F101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 36,006 | $2.987M | 0.0% | $68.23 | — | SBI MATERIALS | 81369Y100 |
| EWJ | ISHARES MSCI JAPAN ETF | 43,141 | $2.951M | 0.0% | $61.35 | — | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES MSCI TAIWAN ETF | 43,975 | $2.79M | 0.0% | $42.24 | — | MSCI TAIWAN ETF | 46434G772 |
| ACN | Accenture PLC | 8,500 | $2.719M | 0.0% | $241.32 | +26.6% | SHS CLASS A | G1151C101 |
| — | QIAGEN NV | 51,864 | $2.692M | 0.0% | $34.47 | — | SHS NEW | N72482123 |
| BX | Blackstone Inc | 23,100 | $2.687M | 0.0% | $58.60 | +71.2% | COM | 09260D107 |
| CSCO | Cisco Systems Inc/Delaware | 48,700 | $2.651M | 0.0% | $40.62 | +21.2% | COM | 17275R102 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 104,010 | $2.587M | 0.0% | $24.87 | — | FTSE UNTD KGDM | 35473P678 |
| EWQ | ISHARES MSCI FRANCE ETF | 65,136 | $2.4M | 0.0% | $29.54 | — | MSCI FRANCE ETF | 464286707 |
| — | Lam Research Corp | 4,200 | $2.39M | 0.0% | $472.38 | — | COM | 512807108 |
| T | AT&T Inc | 87,400 | $2.361M | 0.0% | $16.07 | 0.0% | COM | 00206R102 |
| XLE | ENERGY SELECT SECTOR SPDR | 48,420 | $2.308M | 0.0% | $47.49 | — | ENERGY | 81369Y506 |
| EMR | Emerson Electric Co | 24,500 | $2.308M | 0.0% | $66.82 | +36.5% | COM | 291011104 |
| INTC | Intel Corp | 43,100 | $2.296M | 0.0% | $53.58 | -7.0% | COM | 458140100 |
| PNC | PNC Financial Services Group Inc/The | 11,700 | $2.289M | 0.0% | $160.77 | 0.0% | COM | 693475105 |
| — | BlackRock Inc | 2,600 | $2.181M | 0.0% | $753.85 | — | COM | 09247X101 |
| XLP | CONSUMER STAPLES SPDR | 30,931 | $2.174M | 0.0% | $55.88 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | Amgen Inc | 10,200 | $2.169M | 0.0% | $200.25 | 0.0% | COM | 031162100 |
| MDT | Medtronic PLC | 17,200 | $2.156M | 0.0% | $109.50 | +3.6% | SHS | G5960L103 |
| — | TE Connectivity Ltd | 15,600 | $2.141M | 0.0% | $121.09 | — | REG SHS | H84989104 |
| ESPO | VANECK VIDEO GAMING ESPORTS | 30,060 | $2.129M | 0.0% | $61.73 | — | VIDEO GMNG ESPRT | 92189F114 |
| NOC | Northrop Grumman Corp | 5,900 | $2.125M | 0.0% | $336.41 | 0.0% | COM | 666807102 |
| CTSH | Cognizant Technology Solutions Corp | 28,200 | $2.093M | 0.0% | $68.84 | 0.0% | CL A | 192446102 |
| AVY | Avery Dennison Corp | 9,700 | $2.01M | 0.0% | $132.77 | +49.8% | COM | 053611109 |
| TROW | T Rowe Price Group Inc | 10,200 | $2.006M | 0.0% | $114.35 | +52.1% | COM | 74144T108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 18,232 | $2.003M | 0.0% | $103.29 | — | US INDUSTRIALS | 464287754 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 11,430 | $1.939M | 0.0% | $169.64 | — | SM CP VAL ETF | 922908611 |
| SWKS | Skyworks Solutions Inc | 11,500 | $1.895M | 0.0% | $128.41 | +26.0% | COM | 83088M102 |
| GPC | Genuine Parts Co | 15,500 | $1.879M | 0.0% | $84.80 | +30.3% | COM | 372460105 |
| TGT | Target Corp | 8,000 | $1.83M | 0.0% | $144.87 | +51.8% | COM | 87612E106 |
| DGX | Quest Diagnostics Inc | 12,500 | $1.816M | 0.0% | $110.49 | +21.7% | COM | 74834L100 |
| BMY | Bristol-Myers Squibb Co | 30,500 | $1.805M | 0.0% | $53.89 | +1.8% | COM | 110122108 |
| UNP | Union Pacific Corp | 9,100 | $1.784M | 0.0% | $200.38 | -2.6% | COM | 907818108 |
| BR | Broadridge Financial Solutions Inc | 10,600 | $1.766M | 0.0% | $133.05 | +18.7% | COM | 11133T103 |
| DBA | Invesco DB Agriculture Fund | 91,956 | $1.758M | 0.0% | $17.37 | — | AGRICULTURE FD | 46140H106 |
| SYK | Stryker Corp | 6,600 | $1.741M | 0.0% | $243.53 | +4.8% | COM | 863667101 |
| EXPD | Expeditors International of Washington Inc | 14,600 | $1.739M | 0.0% | $118.76 | 0.0% | COM | 302130109 |
| HCA | HCA Healthcare Inc | 7,000 | $1.699M | 0.0% | $195.76 | +20.2% | COM | 40412C101 |
| — | Interpublic Group of Cos Inc/The | 45,900 | $1.683M | 0.0% | $30.34 | 0.0% | COM | 460690100 |
| ADP | Automatic Data Processing Inc | 8,400 | $1.679M | 0.0% | $176.27 | +6.5% | COM | 053015103 |
| KLAC | KLA Corp | 5,000 | $1.673M | 0.0% | $220.47 | +44.6% | COM NEW | 482480100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 8,937 | $1.638M | 0.0% | $140.28 | — | CONSUM STP ETF | 92204A207 |
| ETN | Eaton Corp PLC | 10,900 | $1.627M | 0.0% | $133.92 | +11.4% | SHS | G29183103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 17,462 | $1.623M | 0.0% | $67.65 | — | MSCI STH KOR ETF | 464286772 |
| MDLZ | Mondelez International Inc | 27,800 | $1.617M | 0.0% | $54.62 | +1.5% | CL A | 609207105 |
| MAS | Masco Corp | 28,700 | $1.594M | 0.0% | $50.31 | +8.6% | COM | 574599106 |
| BEN | Franklin Resources Inc | 53,500 | $1.59M | 0.0% | $24.96 | 0.0% | COM | 354613101 |
| MSI | Motorola Solutions Inc | 6,800 | $1.58M | 0.0% | $188.81 | +16.6% | COM NEW | 620076307 |
| FBIN | Fortune Brands Home & Security Inc | 17,600 | $1.574M | 0.0% | $67.41 | +14.9% | COM | 34964C106 |
| LMT | Lockheed Martin Corp | 4,500 | $1.553M | 0.0% | $338.54 | -5.2% | COM | 539830109 |
| GD | General Dynamics Corp | 7,900 | $1.549M | 0.0% | $170.87 | +4.5% | COM | 369550108 |
| SNA | Snap-on Inc | 7,400 | $1.546M | 0.0% | $120.96 | +63.4% | COM | 833034101 |
| MAN | ManpowerGroup Inc | 14,226 | $1.54M | 0.0% | $96.35 | +21.0% | COM | 56418H100 |
| PHM | PulteGroup Inc | 33,500 | $1.538M | 0.0% | $42.08 | +18.3% | COM | 745867101 |
| EMN | Eastman Chemical Co | 15,000 | $1.511M | 0.0% | $93.83 | 0.0% | COM | 277432100 |
| CL | Colgate-Palmolive Co | 19,900 | $1.504M | 0.0% | $69.98 | +2.4% | COM | 194162103 |
| OC | Owens Corning | 17,500 | $1.496M | 0.0% | $72.87 | +29.0% | COM | 690742101 |
| ITW | Illinois Tool Works Inc | 7,100 | $1.467M | 0.0% | $205.01 | -1.0% | COM | 452308109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 34,590 | $1.459M | 0.0% | $40.58 | — | RL EST SEL SEC | 81369Y860 |
| IEV | ISHARES EUROPE ETF | 27,700 | $1.459M | 0.0% | $52.67 | — | EUROPE ETF | 464287861 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 66,230 | $1.447M | 0.0% | $16.30 | — | FTSE BRAZIL | 35473P835 |
| HUBB | Hubbell Inc | 8,000 | $1.445M | 0.0% | $98.94 | +83.7% | COM | 443510607 |
| VVV | Valvoline Inc | 45,500 | $1.419M | 0.0% | $21.65 | +43.3% | COM | 92047W101 |
| RRX | Regal Beloit Corp | 9,100 | $1.368M | 0.0% | $110.43 | +29.9% | COM | 758750103 |
| ADM | Archer-Daniels-Midland Co | 22,300 | $1.338M | 0.0% | $55.76 | -5.0% | COM | 039483102 |
| HSY | Hershey Co/The | 7,800 | $1.32M | 0.0% | $150.65 | +5.4% | COM | 427866108 |
| KR | Kroger Co/The | 32,600 | $1.318M | 0.0% | $34.11 | +12.1% | COM | 501044101 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 25,875 | $1.308M | 0.0% | $42.74 | — | CLOUD COMPUTNG | 97717Y691 |
| CI | Cigna Corp | 6,500 | $1.301M | 0.0% | $229.72 | -12.6% | COM | 125523100 |
| CDW | CDW Corp/DE | 7,000 | $1.274M | 0.0% | $162.84 | +9.9% | COM | 12514G108 |
| MGA | Magna International Inc | 16,900 | $1.274M | 0.0% | $50.00 | +41.9% | COM | 559222401 |
| RPM | RPM International Inc | 16,100 | $1.25M | 0.0% | $88.17 | -4.5% | COM | 749685103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,626 | $1.23M | 0.0% | $180.45 | — | UNIT SER 1 | 46090E103 |
| PH | Parker-Hannifin Corp | 4,400 | $1.23M | 0.0% | $291.08 | -3.6% | COM | 701094104 |
| TSN | Tyson Foods Inc | 15,400 | $1.216M | 0.0% | $67.25 | -2.2% | CL A | 902494103 |
| CMI | Cummins Inc | 5,400 | $1.213M | 0.0% | $137.60 | +52.9% | COM | 231021106 |
| LYB | LyondellBasell Industries NV | 12,400 | $1.164M | 0.0% | $77.96 | -8.4% | SHS - A - | N53745100 |
| LEG | Leggett & Platt Inc | 25,900 | $1.161M | 0.0% | $42.89 | +12.3% | COM | 524660107 |
| TU | TELUS Corp | 52,100 | $1.147M | 0.0% | $21.68 | +4.0% | COM | 87971M103 |
| IP | International Paper Co | 20,200 | $1.13M | 0.0% | $46.63 | -1.6% | COM | 460146103 |
| SWK | Stanley Black & Decker Inc | 6,400 | $1.122M | 0.0% | $176.65 | -5.6% | COM | 854502101 |
| COR | AmerisourceBergen Corp | 9,300 | $1.111M | 0.0% | $108.88 | +3.2% | COM | 03073E105 |
| PCAR | PACCAR Inc | 13,900 | $1.097M | 0.0% | $51.17 | -9.1% | COM | 693718108 |
| BBY | Best Buy Co Inc | 10,300 | $1.089M | 0.0% | $94.95 | -3.1% | COM | 086516101 |
| YUMC | Yum China Holdings Inc | 18,664 | $1.085M | 0.0% | $48.97 | +25.6% | COM | 98850P109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 15,699 | $1.054M | 0.0% | $62.56 | — | SBI INT-UTILS | 81369Y886 |
| RCI | Rogers Communications Inc | 22,500 | $1.053M | 0.0% | $50.46 | -0.2% | CL B | 775109200 |
| PKG | Packaging Corp of America | 7,600 | $1.045M | 0.0% | $107.80 | +15.7% | COM | 695156109 |
| VFC | VF Corp | 15,200 | $1.018M | 0.0% | $83.35 | -7.9% | COM | 918204108 |
| EWG | ISHARES MSCI GERMANY ETF | 29,050 | $1.014M | 0.0% | $34.90 | — | MSCI GERMANY ETF | 464286806 |
| PFG | Principal Financial Group Inc | 15,700 | $1.011M | 0.0% | $54.06 | +1.4% | COM | 74251V102 |
| — | Cerner Corp | 14,300 | $1.008M | 0.0% | $78.18 | — | COM | 156782104 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 20,700 | $1.002M | 0.0% | $46.58 | — | MSCI NETHERL ETF | 464286814 |
| CE | Celanese Corp | 6,400 | $964K | 0.0% | $146.80 | -2.6% | COM | 150870103 |
| BWA | BorgWarner Inc | 21,600 | $933K | 0.0% | $31.44 | +18.6% | COM | 099724106 |
| STX | Seagate Technology Holdings PLC | 11,300 | $932K | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 16,098 | $914K | 0.0% | $56.78 | — | BETABULDRS JAPAN | 46641Q217 |
| OMC | Omnicom Group Inc | 12,500 | $906K | 0.0% | $68.98 | -7.9% | COM | 681919106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 9,242 | $865K | 0.0% | $83.69 | — | MSCI AC ASIA ETF | 464288182 |
| THO | Thor Industries Inc | 6,500 | $798K | 0.0% | $84.41 | +23.3% | COM | 885160101 |
| PII | Polaris Inc | 6,600 | $790K | 0.0% | $95.69 | +32.8% | COM | 731068102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 21,587 | $758K | 0.0% | $35.14 | — | MSCI BRAZIL ETF | 464286400 |
| SON | Sonoco Products Co | 11,900 | $709K | 0.0% | $45.82 | +18.5% | COM | 835495102 |
| VGT | VANGUARD INFO TECH ETF | 1,613 | $618K | 0.0% | $216.15 | — | INF TECH ETF | 92204A702 |
| TKR | Timken Co/The | 9,200 | $602K | 0.0% | $68.10 | +9.2% | COM | 887389104 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 10,962 | $513K | 0.0% | $40.26 | — | MSCI SWITZERLAND | 464286749 |
| IVV | ISHARES CORE S&P 500 ETF | 1,199 | $501K | 0.0% | $241.03 | — | CORE S&P500 ETF | 464287200 |
| EWP | ISHARES MSCI SPAIN ETF | 17,100 | $479K | 0.0% | $28.02 | — | MSCI SPAIN ETF | 464286764 |
| ECH | ISHARES MSCI CHILE ETF | 11,498 | $407K | 0.0% | $35.49 | — | MSCI CHILE ETF | 464286640 |
| GO | Grocery Outlet Holding Corp | 13,275 | $286K | 0.0% | $41.23 | -30.2% | COM | 39874R101 |
| VGK | Vanguard FTSE Europe ETF | 3,740 | $245K | 0.0% | $54.21 | — | FTSE EUROPE ETF | 922042874 |
| EWD | ISHARES MSCI SWEDEN ETF | 3,900 | $185K | 0.0% | $47.44 | — | MSCI SWEDEN ETF | 464286756 |
| EEM | iShares MSCI Emerging Markets ETF | 3,450 | $174K | 0.0% | $42.57 | — | MSCI EMG MKT ETF | 464287234 |
| DB | Deutsche Bank AG | 9,834 | $126K | 0.0% | $12.59 | -10.7% | NAMEN AKT | D18190898 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,489 | $122K | 0.0% | $30.76 | — | PORTFOLIO S&P500 | 78464A854 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,240 | $108K | 0.0% | $87.10 | — | IBOXX HI YD ETF | 464288513 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,115 | $32,000 | 0.0% | $28.70 | — | LATN AMER 40 ETF | 464287390 |
| EPP | iShares MSCI Pacific ex Japan ETF | 500 | $24,000 | 0.0% | $35.19 | — | MSCI PAC JP ETF | 464286665 |