Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $8.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,355,438 | $456M | 5.2% | $336.32 * | $83.28 | +276.3% | COM | 594918104 |
| AAPL | APPLE INC | 2,411,676 | $428M | 4.8% | $177.57 * | $92.87 | +66.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 145,020 | $420M | 4.8% | $2897.04 * | $58.04 | +146.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 110,082 | $367M | 4.2% | $3334.34 * | $149.27 | +14.7% | COM | 023135106 |
| META | META PLATFORMS INC | 1,022,565 | $344M | 3.9% | $336.35 | $184.79 | +78.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 490,875 | $246M | 2.8% | $502.14 * | $239.40 | +76.4% | COM | 91324P102 |
| V | VISA INC | 1,030,009 | $223M | 2.5% | $216.71 * | $167.76 | +24.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 617,540 | $222M | 2.5% | $359.32 * | $264.97 | +27.5% | CL A | 57636Q104 |
| NKE | NIKE INC | 1,206,183 | $201M | 2.3% | $166.67 * | $102.65 | +50.6% | CL B | 654106103 |
| NFLX | NETFLIX INC | 332,256 | $200M | 2.3% | $602.44 * | $40.92 | +56.1% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 669,557 | $197M | 2.2% | $294.11 * | $17.80 | +54.3% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 336,324 | $191M | 2.2% | $567.06 * | $359.97 | +73.6% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 548,077 | $180M | 2.0% | $329.01 * | $139.46 | +93.7% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 707,676 | $180M | 2.0% | $254.13 * | $178.26 | +55.7% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 901,723 | $170M | 1.9% | $188.58 * | $144.65 | +49.2% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 67,317 | $162M | 1.8% | $2399.23 * | $2015.42 | +15.7% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 548,328 | $160M | 1.8% | $292.50 * | $207.81 | +15.2% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 425,793 | $158M | 1.8% | $370.20 * | $198.21 | +60.3% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 1,000,722 | $157M | 1.8% | $157.36 * | $115.12 | +21.3% | COM | 038222105 |
| ADSK | AUTODESK INC | 559,633 | $157M | 1.8% | $281.19 * | $214.86 | +35.7% | COM | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 644,878 | $154M | 1.7% | $238.60 * | $26.92 | +51.2% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 797,805 | $150M | 1.7% | $188.47 * | $110.74 | +53.6% | COM | 882508104 |
| IR | INGERSOLL RAND INC | 2,389,407 | $148M | 1.7% | $61.87 * | $47.22 | +20.0% | COM | 45687V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 214,909 | $140M | 1.6% | $651.97 * | $614.87 | +10.7% | CL A | 16119P108 |
| INTU | INTUIT | 209,492 | $135M | 1.5% | $643.22 * | $260.88 | +130.6% | COM | 461202103 |
| KKR | KKR & CO INC | 1,808,128 | $135M | 1.5% | $74.50 * | $44.98 | +58.3% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 1,413,805 | $132M | 1.5% | $93.36 * | $68.99 | +12.1% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 267,089 | $126M | 1.4% | $471.93 * | $281.81 | +56.8% | COM | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 680,702 | $109M | 1.2% | $159.65 * | $86.09 | +75.9% | COM | 00846U101 |
| MCO | MOODYS CORP | 275,195 | $107M | 1.2% | $390.58 * | $238.35 | +56.2% | COM | 615369105 |
| FISV | FISERV INC | 1,020,600 | $106M | 1.2% | $103.79 | $104.72 | -1.3% | COM | 337738108 |
| — | APOLLO GLOBAL MGMT INC | 1,443,578 | $105M | 1.2% | $72.43 | $43.23 | — | COM CL A | 03768E105 |
| ISRG | INTUITIVE SURGICAL INC | 277,244 | $99.61M | 1.1% | $359.30 * | $312.01 | +10.3% | COM NEW | 46120E602 |
| EXP | EAGLE MATLS INC | 583,869 | $97.19M | 1.1% | $166.46 * | $140.46 | +6.9% | COM | 26969P108 |
| ADI | ANALOG DEVICES INC | 552,045 | $97.03M | 1.1% | $175.77 * | $109.83 | +49.9% | COM | 032654105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 678,711 | $92.39M | 1.0% | $136.13 * | $115.66 | +4.3% | COM | 00790R104 |
| EW | EDWARDS LIFESCIENCES CORP | 654,736 | $84.82M | 1.0% | $129.55 * | $109.54 | +6.5% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 213,809 | $81.79M | 0.9% | $382.55 * | $228.62 | +55.9% | COM | 38141G104 |
| MS | MORGAN STANLEY | 790,696 | $77.61M | 0.9% | $98.16 * | $65.58 | +32.3% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,195 | $73.77M | 0.8% | $1748.24 * | $30.42 | +15.8% | COM | 169656105 |
| GNRC | GENERAC HLDGS INC | 205,949 | $72.48M | 0.8% | $351.92 * | $116.14 | +257.2% | COM | 368736104 |
| ABNB | AIRBNB INC | 412,837 | $68.73M | 0.8% | $166.49 * | $160.98 | +9.4% | COM CL A | 009066101 |
| NVR | NVR INC | 11,570 | $68.37M | 0.8% | $5908.90 * | $4626.39 | +14.1% | COM | 62944T105 |
| LEN | LENNAR CORP | 580,821 | $67.47M | 0.8% | $116.16 * | $78.73 | +22.1% | CL A | 526057104 |
| — | LINDE PLC | 186,784 | $64.84M | 0.7% | $347.16 | $164.91 | — | SHS | G5494J103 |
| DHI | D R HORTON INC | 594,844 | $64.51M | 0.7% | $108.45 * | $84.54 | +9.2% | COM | 23331A109 |
| BAC | BK OF AMERICA CORP | 1,386,809 | $61.7M | 0.7% | $44.49 * | $34.44 | +19.1% | COM | 060505104 |
| BC | BRUNSWICK CORP | 580,540 | $58.48M | 0.7% | $100.73 * | $90.10 | -0.6% | COM | 117043109 |
| STLA | STELLANTIS N.V | 2,928,291 | $55.55M | 0.6% | $18.97 | $18.08 | — | SHS | N82405106 |
| SPY | SPDR S&P 500 ETF TR | 116,383 | $55.42M | 0.6% | $476.15 | $397.14 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 1,284,127 | $53.84M | 0.6% | $41.93 * | $51.13 | -15.7% | COM | 90353T100 |
| SPIB | SPDR SER TR | 1,402,903 | $50.7M | 0.6% | $36.14 | $36.45 | — | PORTFOLIO INTRMD | 78464A375 |
| MSCI | MSCI INC | 75,375 | $46.18M | 0.5% | $612.70 * | $465.76 | +28.7% | COM | 55354G100 |
| — | AZEK CO INC | 989,202 | $45.74M | 0.5% | $46.24 | $41.94 | — | CL A | 05478C105 |
| PPG | PPG INDS INC | 261,993 | $45.18M | 0.5% | $172.44 * | $128.56 | +14.7% | COM | 693506107 |
| FCX | FREEPORT-MCMORAN INC | 1,009,789 | $42.14M | 0.5% | $41.73 * | $30.41 | +17.7% | CL B | 35671D857 |
| VCSH | VANGUARD SCOTTSDALE FDS | 512,721 | $41.66M | 0.5% | $81.25 | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| SPMB | SPDR SER TR | 1,482,295 | $37.61M | 0.4% | $25.37 | $25.68 | — | PORTFLI MORTGAGE | 78464A383 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 130,904 | $36.73M | 0.4% | $280.57 * | $246.45 | +28.1% | COM | 83417M104 |
| IGSB | ISHARES TR | 679,581 | $36.62M | 0.4% | $53.88 | $54.42 | — | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 338,060 | $36.31M | 0.4% | $107.42 | $107.88 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 80,626 | $35.3M | 0.4% | $437.77 | $363.41 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 335,964 | $34.66M | 0.4% | $103.16 * | $70.83 | +13.6% | COM | 126650100 |
| MKL | MARKEL CORP | 27,570 | $34.02M | 0.4% | $1233.99 * | $1199.50 | +5.2% | COM | 570535104 |
| EA | ELECTRONIC ARTS INC | 236,038 | $31.13M | 0.4% | $131.90 | $127.01 | +3.5% | COM | 285512109 |
| XLK | SELECT SECTOR SPDR TR | 160,297 | $28.01M | 0.3% | $174.72 | $98.99 | — | TECHNOLOGY | 81369Y803 |
| CNI | CANADIAN NATL RY CO | 217,818 | $26.76M | 0.3% | $122.86 * | $100.93 | +15.7% | COM | 136375102 |
| STT | STATE STR CORP | 282,361 | $26.26M | 0.3% | $93.00 * | $66.45 | +23.3% | COM | 857477103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 467,648 | $24.71M | 0.3% | $52.84 | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| UBS | UBS GROUP AG | 1,186,221 | $21.36M | 0.2% | $18.01 * | $15.47 | +13.8% | SHS | H42097107 |
| FERG1GBX | FERGUSON PLC NEW | 97,078 | $17.22M | 0.2% | $177.42 | $120.69 | — | SHS | G3421J106 |
| XLY | SELECT SECTOR SPDR TR | 82,455 | $16.9M | 0.2% | $204.94 | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 384,241 | $15.03M | 0.2% | $39.12 | $31.34 | — | FINANCIAL | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 256,229 | $14.88M | 0.2% | $58.08 * | $38.61 | +32.2% | COM | 064058100 |
| VOX | VANGUARD WORLD FDS | 95,197 | $13.06M | 0.1% | $137.19 | $91.08 | — | COMM SRVC ETF | 92204A884 |
| ALC | ALCON AG | 140,403 | $12.43M | 0.1% | $88.56 * | $60.39 | +34.6% | ORD SHS | H01301128 |
| RACE | FERRARI N V | 39,237 | $10.15M | 0.1% | $258.74 * | $197.06 | +25.0% | COM | N3167Y103 |
| MOAT | VANECK ETF TRUST | 128,641 | $9.811M | 0.1% | $76.27 | $53.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLI | SELECT SECTOR SPDR TR | 83,655 | $8.814M | 0.1% | $105.36 | $78.90 | — | SBI INT-INDS | 81369Y704 |
| PBW | INVESCO EXCHANGE TRADED FD T | 123,112 | $8.793M | 0.1% | $71.42 | $34.80 | — | WILDERHIL CLAN | 46137V134 |
| VHT | VANGUARD WORLD FDS | 32,083 | $8.583M | 0.1% | $267.52 | $166.77 | — | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 48,963 | $8.01M | 0.1% | $163.59 | $105.05 | +54.0% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 55,065 | $7.791M | 0.1% | $141.49 | $95.83 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 32,968 | $6.816M | 0.1% | $206.75 * | $189.73 | -1.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 2,318 | $6.707M | 0.1% | $2893.44 * | $40.44 | +254.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 9,500 | $6.321M | 0.1% | $665.37 * | $40.71 | +27.2% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 13,400 | $5.555M | 0.1% | $414.55 * | $278.61 | +23.2% | SHS CLASS A | G1151C101 |
| LOGI | LOGITECH INTL S A | 64,065 | $5.402M | 0.1% | $84.32 * | $71.41 | +9.2% | SHS | H50430232 |
| JNJ | JOHNSON & JOHNSON | 31,100 | $5.32M | 0.1% | $171.06 * | $146.81 | -1.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 79,800 | $5.057M | 0.1% | $63.37 * | $44.46 | +13.5% | COM | 17275R102 |
| EWT | ISHARES INC | 75,650 | $5.049M | 0.1% | $66.74 | $52.50 | — | MSCI TAIWAN ETF | 46434G772 |
| — | QIAGEN NV | 79,289 | $4.417M | 0.0% | $55.71 | $41.82 | — | SHS NEW | N72482123 |
| JPM | JPMORGAN CHASE & CO | 27,800 | $4.402M | 0.0% | $158.35 * | $98.14 | +50.6% | COM | 46625H100 |
| VFH | VANGUARD WORLD FDS | 44,115 | $4.265M | 0.0% | $96.68 | $52.30 | — | FINANCIALS ETF | 92204A405 |
| AMGN | AMGEN INC | 18,200 | $4.094M | 0.0% | $224.95 * | $193.61 | -4.4% | COM | 031162100 |
| T | AT&T INC | 156,400 | $3.847M | 0.0% | $24.60 * | $15.45 | -5.1% | COM | 00206R102 |
| EES | WISDOMTREE TR | 74,210 | $3.817M | 0.0% | $51.44 | $48.00 | — | US SMALLCAP FUND | 97717W562 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,800 | $3.729M | 0.0% | $62.36 * | $51.61 | -4.6% | COM | 110122108 |
| SE | SEA LTD | 16,642 | $3.723M | 0.0% | $223.71 | $318.74 | — | SPONSORD ADS | 81141R100 |
| XLP | SELECT SECTOR SPDR TR | 47,601 | $3.646M | 0.0% | $76.60 | $63.13 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 22,630 | $3.44M | 0.0% | $152.01 | $145.88 | — | S&P 500 VAL ETF | 464287408 |
| GGG | GRACO INC | 41,094 | $3.313M | 0.0% | $80.62 * | $66.95 | +7.4% | COM | 384109104 |
| MDT | MEDTRONIC PLC | 31,400 | $3.248M | 0.0% | $103.44 | $106.12 | -3.9% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 55,720 | $3.085M | 0.0% | $55.37 | $48.52 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 59,802 | $3.08M | 0.0% | $51.50 * | $51.82 | -8.7% | COM | 458140100 |
| — | LAM RESEARCH CORP | 4,200 | $3.02M | 0.0% | $719.05 | $472.38 | — | COM | 512807108 |
| BX | BLACKSTONE INC | 23,100 | $2.989M | 0.0% | $129.39 * | $58.60 | +98.1% | COM | 09260D107 |
| EWQ | ISHARES INC | 71,566 | $2.777M | 0.0% | $38.80 | $30.37 | — | MSCI FRANCE ETF | 464286707 |
| EWJ | ISHARES INC | 38,651 | $2.586M | 0.0% | $66.91 | $61.35 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TE CONNECTIVITY LTD | 15,600 | $2.517M | 0.0% | $161.35 | $121.09 | — | SHS | H84989104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,200 | $2.502M | 0.0% | $88.72 * | $68.84 | +9.3% | CL A | 192446102 |
| XLB | SELECT SECTOR SPDR TR | 27,586 | $2.489M | 0.0% | $90.23 | $68.23 | — | SBI MATERIALS | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 5,900 | $2.284M | 0.0% | $387.12 * | $336.41 | +3.5% | COM | 666807102 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 41,178 | $2.266M | 0.0% | $55.03 | $55.71 | — | BETABULDRS JAPAN | 46641Q217 |
| LIT | GLOBAL X FDS | 26,675 | $2.265M | 0.0% | $84.91 | $84.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 87,860 | $2.231M | 0.0% | $25.39 | $24.87 | — | FTSE UNTD KGDM | 35473P678 |
| GPC | GENUINE PARTS CO | 15,500 | $2.173M | 0.0% | $140.19 * | $84.80 | +39.2% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 12,500 | $2.163M | 0.0% | $173.04 * | $110.49 | +27.1% | COM | 74834L100 |
| KLAC | KLA CORP | 5,000 | $2.151M | 0.0% | $430.20 * | $220.47 | +67.6% | COM NEW | 482480100 |
| AVY | AVERY DENNISON CORP | 9,700 | $2.101M | 0.0% | $216.60 * | $132.77 | +49.8% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,400 | $2.071M | 0.0% | $246.55 * | $176.27 | +17.6% | COM | 053015103 |
| IYJ | ISHARES TR | 18,232 | $2.053M | 0.0% | $112.60 | $103.29 | — | US INDUSTRIALS | 464287754 |
| PG | PROCTER AND GAMBLE CO | 12,500 | $2.045M | 0.0% | $163.60 * | $134.13 | 0.0% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 11,430 | $2.042M | 0.0% | $178.65 | $169.64 | — | SM CP VAL ETF | 922908611 |
| ESPO | VANECK ETF TRUST | 30,060 | $2.007M | 0.0% | $66.77 | $61.73 | — | VIDEO GMNG ESPRT | 92189F114 |
| TROW | PRICE T ROWE GROUP INC | 10,200 | $2.006M | 0.0% | $196.67 * | $114.35 | +47.5% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 14,600 | $1.961M | 0.0% | $134.32 * | $118.76 | +0.2% | COM | 302130109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,600 | $1.938M | 0.0% | $182.83 * | $133.05 | +23.0% | COM | 11133T103 |
| ETN | EATON CORP PLC | 10,900 | $1.884M | 0.0% | $172.84 * | $133.92 | +16.1% | SHS | G29183103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,600 | $1.881M | 0.0% | $106.88 * | $67.41 | +19.9% | COM | 34964C106 |
| ELV | ANTHEM INC | 4,000 | $1.854M | 0.0% | $463.50 * | $397.15 | 0.0% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,800 | $1.848M | 0.0% | $271.76 * | $188.81 | +26.9% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTL INC | 27,800 | $1.843M | 0.0% | $66.29 * | $54.62 | +1.3% | CL A | 609207105 |
| EZU | ISHARES INC | 37,475 | $1.836M | 0.0% | $48.99 | $43.28 | — | MSCI EURZONE ETF | 464286608 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 91,956 | $1.816M | 0.0% | $19.75 | $17.37 | — | AGRICULTURE FD | 46140H106 |
| EMN | EASTMAN CHEM CO | 15,000 | $1.814M | 0.0% | $120.93 * | $93.83 | +1.4% | COM | 277432100 |
| HCA | HCA HEALTHCARE INC | 7,000 | $1.798M | 0.0% | $256.86 * | $195.76 | +20.6% | COM | 40412C101 |
| BEN | FRANKLIN RESOURCES INC | 53,500 | $1.792M | 0.0% | $33.50 * | $24.96 | +6.5% | COM | 354613101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,500 | $1.784M | 0.0% | $155.13 * | $128.41 | +10.6% | COM | 83088M102 |
| VDC | VANGUARD WORLD FDS | 8,937 | $1.775M | 0.0% | $198.61 | $140.28 | — | CONSUM STP ETF | 92204A207 |
| ITW | ILLINOIS TOOL WKS INC | 7,100 | $1.752M | 0.0% | $246.76 * | $205.01 | +2.6% | COM | 452308109 |
| WMT | WALMART INC | 12,100 | $1.751M | 0.0% | $144.71 * | $45.18 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,400 | $1.735M | 0.0% | $51.95 * | $40.39 | 0.0% | COM | 92343V104 |
| — | INTERPUBLIC GROUP COS INC | 45,900 | $1.719M | 0.0% | $37.45 * | $30.34 | +2.3% | COM | 460690100 |
| CL | COLGATE PALMOLIVE CO | 19,900 | $1.698M | 0.0% | $85.33 * | $69.98 | +1.3% | COM | 194162103 |
| VVV | VALVOLINE INC | 45,500 | $1.697M | 0.0% | $37.30 * | $21.65 | +61.1% | COM | 92047W101 |
| HUBB | HUBBELL INC | 8,000 | $1.666M | 0.0% | $208.25 * | $98.94 | +89.2% | COM | 443510607 |
| MMM | 3M CO | 9,300 | $1.652M | 0.0% | $177.63 * | $127.29 | 0.0% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 7,900 | $1.647M | 0.0% | $208.48 * | $170.87 | +8.4% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 4,500 | $1.599M | 0.0% | $355.33 * | $338.54 | -8.7% | COM | 539830109 |
| SNA | SNAP ON INC | 7,400 | $1.594M | 0.0% | $215.41 * | $120.96 | +58.4% | COM | 833034101 |
| OC | OWENS CORNING NEW | 17,500 | $1.584M | 0.0% | $90.51 | $72.87 | +24.6% | COM | 690742101 |
| MRK | MERCK & CO INC | 19,900 | $1.525M | 0.0% | $76.63 * | $69.89 | 0.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 16,300 | $1.515M | 0.0% | $92.94 * | $66.82 | +29.5% | COM | 291011104 |
| HSY | HERSHEY CO | 7,800 | $1.509M | 0.0% | $193.46 * | $150.65 | +8.6% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,300 | $1.507M | 0.0% | $67.58 * | $55.76 | +2.9% | COM | 039483102 |
| CI | CIGNA CORP NEW | 6,500 | $1.493M | 0.0% | $229.69 * | $229.72 | -14.1% | COM | 125523100 |
| KR | KROGER CO | 32,600 | $1.475M | 0.0% | $45.25 * | $34.11 | +12.8% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 3,626 | $1.452M | 0.0% | $400.44 | $180.45 | — | UNIT SER 1 | 46090E103 |
| CDW | CDW CORP | 7,000 | $1.433M | 0.0% | $204.71 * | $162.84 | +10.9% | COM | 12514G108 |
| PH | PARKER-HANNIFIN CORP | 4,400 | $1.4M | 0.0% | $318.18 * | $291.08 | +0.6% | COM | 701094104 |
| MGA | MAGNA INTL INC | 16,900 | $1.367M | 0.0% | $80.89 * | $50.00 | +41.0% | COM | 559222401 |
| WCLD | WISDOMTREE TR | 25,875 | $1.366M | 0.0% | $52.79 | $42.74 | — | CLOUD COMPUTNG | 97717Y691 |
| XLRE | SELECT SECTOR SPDR TR | 26,160 | $1.352M | 0.0% | $51.68 | $40.58 | — | RL EST SEL SEC | 81369Y860 |
| EWN | ISHARES INC | 26,800 | $1.345M | 0.0% | $50.19 | $47.40 | — | MSCI NETHERL ETF | 464286814 |
| TSN | TYSON FOODS INC | 15,400 | $1.342M | 0.0% | $87.14 * | $67.25 | +7.2% | CL A | 902494103 |
| — | CERNER CORP | 14,300 | $1.328M | 0.0% | $92.87 | $78.18 | — | COM | 156782104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,300 | $1.277M | 0.0% | $113.01 * | $77.58 | +9.2% | ORD SHS | G7997R103 |
| COR | AMERISOURCEBERGEN CORP | 9,300 | $1.236M | 0.0% | $132.90 * | $108.88 | +7.6% | COM | 03073E105 |
| PCAR | PACCAR INC | 13,900 | $1.227M | 0.0% | $88.27 * | $51.17 | -4.7% | COM | 693718108 |
| SWK | STANLEY BLACK & DECKER INC | 6,400 | $1.207M | 0.0% | $188.59 * | $176.65 | -10.2% | COM | 854502101 |
| ECH | ISHARES INC | 51,701 | $1.191M | 0.0% | $23.04 | $25.81 | — | MSCI CHILE ETF | 464286640 |
| CMI | CUMMINS INC | 5,400 | $1.178M | 0.0% | $218.15 * | $137.60 | +49.6% | COM | 231021106 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 66,230 | $1.16M | 0.0% | $17.51 | $16.30 | — | FTSE BRAZIL | 35473P835 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,400 | $1.144M | 0.0% | $92.26 * | $77.96 | -12.3% | SHS - A - | N53745100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,700 | $1.136M | 0.0% | $72.36 * | $54.06 | +11.2% | COM | 74251V102 |
| XLU | SELECT SECTOR SPDR TR | 15,699 | $1.12M | 0.0% | $71.34 | $62.56 | — | SBI INT-UTILS | 81369Y886 |
| VFC | V F CORP | 15,200 | $1.113M | 0.0% | $73.22 | $83.35 | -12.4% | COM | 918204108 |
| CE | CELANESE CORP DEL | 6,400 | $1.076M | 0.0% | $168.13 * | $146.80 | +3.4% | COM | 150870103 |
| RCI | ROGERS COMMUNICATIONS INC | 22,500 | $1.071M | 0.0% | $47.60 | $50.46 | -7.1% | CL B | 775109200 |
| LEG | LEGGETT & PLATT INC | 25,900 | $1.066M | 0.0% | $41.16 * | $42.89 | +1.3% | COM | 524660107 |
| AAXJ | ISHARES TR | 12,801 | $1.064M | 0.0% | $83.12 | $83.53 | — | MSCI AC ASIA ETF | 464288182 |
| BBY | BEST BUY INC | 10,300 | $1.046M | 0.0% | $101.55 * | $94.95 | -1.2% | COM | 086516101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,310 | $1.045M | 0.0% | $68.26 | $64.82 | — | FTSE EUROPE ETF | 922042874 |
| EWL | ISHARES INC | 19,702 | $1.04M | 0.0% | $52.79 | $45.82 | — | MSCI SWITZERLAND | 464286749 |
| PKG | PACKAGING CORP AMER | 7,600 | $1.035M | 0.0% | $136.18 * | $107.80 | +9.9% | COM | 695156109 |
| EWG | ISHARES INC | 29,050 | $952K | 0.0% | $32.77 | $34.90 | — | MSCI GERMANY ETF | 464286806 |
| IP | INTERNATIONAL PAPER CO | 20,200 | $949K | 0.0% | $46.98 * | $46.63 | -12.0% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 12,500 | $916K | 0.0% | $73.28 * | $68.98 | -10.9% | COM | 681919106 |
| YUMC | YUM CHINA HLDGS INC | 17,328 | $864K | 0.0% | $49.86 * | $48.97 | +10.8% | COM | 98850P109 |
| VGT | VANGUARD WORLD FDS | 1,613 | $743K | 0.0% | $460.63 | $216.15 | — | INF TECH ETF | 92204A702 |
| PII | POLARIS INC | 6,600 | $725K | 0.0% | $109.85 * | $95.69 | +23.1% | COM | 731068102 |
| SON | SONOCO PRODS CO | 11,900 | $689K | 0.0% | $57.90 * | $45.82 | +11.5% | COM | 835495102 |
| THO | THOR INDS INC | 6,500 | $675K | 0.0% | $103.85 * | $84.41 | +17.5% | COM | 885160101 |
| EWP | ISHARES INC | 22,700 | $596K | 0.0% | $26.26 | $27.58 | — | MSCI SPAIN ETF | 464286764 |
| IVV | ISHARES TR | 1,199 | $573K | 0.0% | $477.90 | $241.03 | — | CORE S&P500 ETF | 464287200 |
| GO | GROCERY OUTLET HLDG CORP | 13,275 | $375K | 0.0% | $28.25 * | $41.23 | -37.7% | COM | 39874R101 |
| EWY | ISHARES INC | 4,377 | $342K | 0.0% | $78.14 | $67.65 | — | MSCI STH KOR ETF | 464286772 |
| IEV | ISHARES TR | 4,600 | $250K | 0.0% | $54.35 | $52.67 | — | EUROPE ETF | 464287861 |
| GMF | SPDR INDEX SHS FDS | 1,960 | $239K | 0.0% | $121.94 | $121.94 | — | ASIA PACIF ETF | 78463X301 |
| ACWI | ISHARES TR | 1,700 | $179K | 0.0% | $105.29 | $86.90 | — | MSCI ACWI ETF | 464288257 |
| SPYM | SPDR SER TR | 2,489 | $139K | 0.0% | $55.85 | $30.76 | — | PORTFOLIO S&P500 | 78464A854 |
| DB | DEUTSCHE BANK A G | 9,834 | $124K | 0.0% | $12.61 * | $12.59 | -9.2% | NAMEN AKT | D18190898 |
| EWZ | ISHARES INC | 3,790 | $106K | 0.0% | $27.97 | $35.14 | — | MSCI BRAZIL ETF | 464286400 |
| EEM | ISHARES TR | 1,440 | $70,000 | 0.0% | $48.61 | $42.57 | — | MSCI EMG MKT ETF | 464287234 |
| SLVM | SYLVAMO CORP | 1,836 | $51,000 | 0.0% | $27.78 * | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| ILF | ISHARES TR | 1,115 | $26,000 | 0.0% | $23.32 | $28.70 | — | LATN AMER 40 ETF | 464287390 |
| EPP | ISHARES INC | 260 | $12,000 | 0.0% | $46.15 | $35.19 | — | MSCI PAC JP ETF | 464286665 |