CIK: 0001127799 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $8,078,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 3,161,934 | $552,105 | 6.8% | $109.95 | +49.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,617,039 | $498,549 | 6.2% | $116.95 | +149.2% | COM | 594918104 |
| GOOGL | Alphabet Inc | 151,587 | $421,617 | 5.2% | $61.36 | +119.7% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 110,036 | $358,712 | 4.4% | $149.27 | +3.5% | COM | 023135106 |
| UNH | UnitedHealth Group Inc | 377,943 | $192,740 | 2.4% | $239.40 | +88.4% | COM | 91324P102 |
| META | Meta Platforms Inc | 857,266 | $190,622 | 2.4% | $184.79 | +34.3% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Inc | 508,657 | $179,510 | 2.2% | $323.46 | 0.0% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 954,225 | $169,117 | 2.1% | $151.64 | +0.1% | COM | 478160104 |
| V | Visa Inc | 725,593 | $160,915 | 2.0% | $167.76 | +25.2% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 410,752 | $146,795 | 1.8% | $264.97 | +32.7% | CL A | 57636Q104 |
| ADBE | Adobe Inc | 303,376 | $138,224 | 1.7% | $359.97 | +33.6% | COM | 00724F101 |
| TXN | Texas Instruments Inc | 671,897 | $123,280 | 1.5% | $110.74 | +42.0% | COM | 882508104 |
| LLY | Eli Lilly & Co | 405,516 | $116,128 | 1.4% | $248.50 | 0.0% | COM | 532457108 |
| CRM | Salesforce Inc | 543,248 | $115,342 | 1.4% | $178.26 | +19.3% | COM | 79466L302 |
| PYPL | PayPal Holdings Inc | 995,934 | $115,180 | 1.4% | $143.53 | -7.5% | COM | 70450Y103 |
| — | Linde PLC | 347,783 | $111,708 | 1.4% | $237.26 | — | SHS | G5494J103 |
| DE | Deere & Co | 268,433 | $111,523 | 1.4% | $363.01 | 0.0% | COM | 244199105 |
| INTU | Intuit Inc | 230,391 | $110,781 | 1.4% | $282.52 | +76.8% | COM | 461202103 |
| DHR | Danaher Corp | 371,598 | $109,001 | 1.3% | $139.46 | +76.2% | COM | 235851102 |
| NFLX | Netflix Inc | 288,269 | $107,983 | 1.3% | $40.92 | +1.7% | COM | 64110L106 |
| FCX | Freeport-McMoRan Inc | 2,132,434 | $106,067 | 1.3% | $36.43 | +14.9% | CL B | 35671D857 |
| AMAT | Applied Materials Inc | 796,401 | $104,966 | 1.3% | $115.12 | +15.4% | COM | 038222105 |
| PFE | Pfizer Inc | 1,981,090 | $102,561 | 1.3% | $42.47 | 0.0% | COM | 717081103 |
| SPGI | S&P Global Inc | 249,639 | $102,397 | 1.3% | $281.81 | +39.9% | COM | 78409V104 |
| MCO | Moody's Corp | 287,154 | $96,889 | 1.2% | $241.97 | +34.4% | COM | 615369105 |
| ADI | Analog Devices Inc | 586,082 | $96,809 | 1.2% | $112.24 | +34.7% | COM | 032654105 |
| KKR | KKR & Co Inc | 1,651,917 | $96,588 | 1.2% | $44.98 | +35.4% | COM | 48251W104 |
| KO | Coca-Cola Co/The | 1,512,570 | $93,779 | 1.2% | $54.06 | 0.0% | COM | 191216100 |
| NEE | NextEra Energy Inc | 1,094,654 | $92,728 | 1.1% | $68.99 | +4.5% | COM | 65339F101 |
| TSCO | Tractor Supply Co | 396,393 | $92,506 | 1.1% | $26.92 | +53.3% | COM | 892356106 |
| ADSK | Autodesk Inc | 415,817 | $89,130 | 1.1% | $214.86 | +7.2% | COM | 052769106 |
| BKNG | Booking Holdings Inc | 37,452 | $87,954 | 1.1% | $2015.42 | +14.0% | COM | 09857L108 |
| BKR | Baker Hughes Co | 2,353,102 | $85,676 | 1.1% | $27.68 | 0.0% | CL A | 05722G100 |
| WMS | Advanced Drainage Systems Inc | 711,855 | $84,575 | 1.0% | $115.70 | +0.7% | COM | 00790R104 |
| MRK | Merck & Co Inc | 1,030,109 | $84,520 | 1.0% | $69.85 | -0.0% | COM | 58933Y105 |
| APO | Apollo Global Management Inc | 1,346,048 | $83,442 | 1.0% | $61.02 | 0.0% | COM | 03769M106 |
| A | Agilent Technologies Inc | 621,868 | $82,292 | 1.0% | $86.09 | +55.6% | COM | 00846U101 |
| ISRG | Intuitive Surgical Inc | 269,644 | $81,346 | 1.0% | $312.01 | -6.4% | COM NEW | 46120E602 |
| MKL | Markel Corp | 52,100 | $76,860 | 1.0% | $1242.96 | +3.9% | COM | 570535104 |
| EL | Estee Lauder Cos Inc/The | 281,541 | $76,669 | 0.9% | $198.21 | +42.4% | CL A | 518439104 |
| CHTR | Charter Communications Inc | 134,578 | $73,415 | 0.9% | $614.87 | -4.5% | CL A | 16119P108 |
| NOC | Northrop Grumman Corp | 159,897 | $71,509 | 0.9% | $385.76 | +0.5% | COM | 666807102 |
| RRX | Regal Rexnord Corp | 468,255 | $69,667 | 0.9% | $160.29 | 0.0% | COM | 758750103 |
| ABNB | Airbnb Inc | 402,313 | $69,101 | 0.9% | $160.98 | -1.1% | COM CL A | 009066101 |
| POOL | Pool Corp | 160,925 | $68,047 | 0.8% | $443.69 | 0.0% | COM | 73278L105 |
| GNRC | Generac Holdings Inc | 227,196 | $67,536 | 0.8% | $133.33 | +125.0% | COM | 368736104 |
| AMT | American Tower Corp | 255,166 | $64,103 | 0.8% | $207.81 | +3.4% | COM | 03027X100 |
| EXP | Eagle Materials Inc | 495,819 | $63,643 | 0.8% | $140.46 | -1.2% | COM | 26969P108 |
| EW | Edwards Lifesciences Corp | 506,399 | $59,613 | 0.7% | $109.54 | +2.4% | COM | 28176E108 |
| GD | General Dynamics Corp | 242,185 | $58,410 | 0.7% | $203.71 | +0.5% | COM | 369550108 |
| CVS | CVS Health Corp | 549,988 | $55,664 | 0.7% | $79.07 | +16.4% | COM | 126650100 |
| SEDG | SolarEdge Technologies Inc | 169,395 | $54,608 | 0.7% | $252.86 | +8.6% | COM | 83417M104 |
| VOO | Vanguard S&P 500 ETF | 131,347 | $54,506 | 0.7% | $383.32 | — | S&P 500 ETF SHS | 922908363 |
| BC | Brunswick Corp/DE | 670,730 | $54,255 | 0.7% | $89.37 | -5.2% | COM | 117043109 |
| RTX | Raytheon Technologies Corp | 539,102 | $53,409 | 0.7% | $86.76 | 0.0% | COM | 75513E101 |
| RMD | ResMed Inc | 199,131 | $48,291 | 0.6% | $233.64 | 0.0% | COM | 761152107 |
| CVX | Chevron Corp | 296,087 | $48,212 | 0.6% | $122.75 | 0.0% | COM | 166764100 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,402,903 | $47,909 | 0.6% | $36.45 | — | PORTFOLIO INTRMD | 78464A375 |
| IR | Ingersoll Rand Inc | 923,233 | $46,485 | 0.6% | $47.22 | +12.9% | COM | 45687V106 |
| PG | Procter & Gamble Co/The | 295,699 | $45,183 | 0.6% | $141.80 | +0.2% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 328,363 | $44,762 | 0.6% | $130.66 | +2.3% | COM | 46625H100 |
| NKE | NIKE Inc | 325,292 | $43,771 | 0.5% | $102.65 | +28.5% | CL B | 654106103 |
| SO | Southern Co/The | 579,273 | $42,003 | 0.5% | $58.69 | 0.0% | COM | 842587107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 512,721 | $40,038 | 0.5% | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 1,482,295 | $35,501 | 0.4% | $25.68 | — | PORTFLI MORTGAGE | 78464A383 |
| DUK | Duke Energy Corp | 317,782 | $35,484 | 0.4% | $89.19 | 0.0% | COM NEW | 26441C204 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 679,581 | $35,141 | 0.4% | $54.42 | — | ISHS 1-5YR INVS | 464288646 |
| — | Pioneer Natural Resources Co | 139,058 | $34,769 | 0.4% | $250.03 | — | COM | 723787107 |
| MBB | iShares MBS ETF | 338,060 | $34,425 | 0.4% | $107.88 | — | MBS ETF | 464288588 |
| UNP | Union Pacific Corp | 125,773 | $34,362 | 0.4% | $230.57 | 0.0% | COM | 907818108 |
| SCHW | Charles Schwab Corp/The | 388,452 | $32,750 | 0.4% | $83.37 | 0.0% | COM | 808513105 |
| IDXX | IDEXX Laboratories Inc | 55,467 | $30,344 | 0.4% | $526.03 | 0.0% | COM | 45168D104 |
| CNI | Canadian National Railway Co | 225,426 | $30,239 | 0.4% | $101.43 | +14.1% | COM | 136375102 |
| UBS | UBS Group AG | 1,533,768 | $30,222 | 0.4% | $16.25 | +16.4% | SHS | H42097107 |
| BAC | Bank of America Corp | 711,388 | $29,323 | 0.4% | $34.44 | +18.5% | COM | 060505104 |
| STLA | Stellantis NV | 1,674,832 | $27,513 | 0.3% | $18.08 | — | SHS | N82405106 |
| SPY | SPDR S&P 500 ETF Trust | 60,208 | $27,192 | 0.3% | $397.14 | — | TR UNIT | 78462F103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 168,757 | $26,821 | 0.3% | $102.00 | — | TECHNOLOGY | 81369Y803 |
| AME | AMETEK Inc | 178,399 | $23,759 | 0.3% | $130.90 | 0.0% | COM | 031100100 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 467,648 | $23,401 | 0.3% | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| PEP | PepsiCo Inc | 122,152 | $20,446 | 0.3% | $148.42 | 0.0% | COM | 713448108 |
| CMG | Chipotle Mexican Grill Inc | 10,393 | $16,442 | 0.2% | $30.42 | -1.0% | COM | 169656105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 407,561 | $15,618 | 0.2% | $31.74 | — | FINANCIAL | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELT | 82,455 | $15,254 | 0.2% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| LEN | Lennar Corp | 174,497 | $14,164 | 0.2% | $78.73 | +7.9% | CL A | 526057104 |
| FERG1GBX | Ferguson PLC | 97,286 | $13,274 | 0.2% | $120.69 | — | SHS | G3421J106 |
| ALC | Alcon Inc | 149,321 | $11,951 | 0.1% | $61.34 | +24.4% | ORD SHS | H01301128 |
| VOX | VANGUARD COMMUNICATION SERVI | 95,197 | $11,428 | 0.1% | $91.08 | — | COMM SRVC ETF | 92204A884 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 125,714 | $9,391 | 0.1% | $53.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| PBW | Invesco WilderHill Clean Energy ETF | 125,986 | $8,207 | 0.1% | $35.49 | — | WILDERHIL CLAN | 46137V134 |
| VHT | VANGUARD HEALTH CARE ETF | 32,083 | $8,161 | 0.1% | $166.77 | — | HEALTH CAR ETF | 92204A504 |
| XLV | HEALTH CARE SELECT SECTOR | 59,072 | $8,092 | 0.1% | $98.62 | — | SBI HEALTHCARE | 81369Y209 |
| EA | Electronic Arts Inc | 61,448 | $7,774 | 0.1% | $127.01 | +0.3% | COM | 285512109 |
| DB | Deutsche Bank AG | 602,398 | $7,697 | 0.1% | $11.94 | -0.1% | NAMEN AKT | D18190898 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 100,781 | $7,562 | 0.1% | $76.11 | — | MSCI AC ASIA ETF | 464288182 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 65,355 | $6,730 | 0.1% | $78.90 | — | SBI INT-INDS | 81369Y704 |
| CNH | CNH Industrial NV | 380,142 | $6,074 | 0.1% | $13.98 | 0.0% | SHS | N20944109 |
| AVGO | Broadcom Inc | 9,500 | $5,982 | 0.1% | $40.71 | +35.3% | COM | 11135F101 |
| RACE | Ferrari NV | 25,136 | $5,544 | 0.1% | $197.06 | +13.3% | COM | N3167Y103 |
| EES | WISDOMTREE US SMALLCAP FUND | 111,785 | $5,361 | 0.1% | $47.98 | — | US SMALLCAP FUND | 97717W562 |
| UBER | Uber Technologies Inc | 149,846 | $5,347 | 0.1% | $51.13 | -29.7% | COM | 90353T100 |
| VGK | VANGUARD FTSE EUROPE ETF | 81,675 | $5,087 | 0.1% | $62.76 | — | FTSE EUROPE ETF | 922042874 |
| LOGI | Logitech International SA | 65,558 | $4,927 | 0.1% | $71.44 | +1.3% | SHS | H50430232 |
| XLE | ENERGY SELECT SECTOR SPDR | 62,850 | $4,804 | 0.1% | $51.69 | — | ENERGY | 81369Y506 |
| IVE | ISHARES S&P 500 VALUE ETF | 29,670 | $4,620 | 0.1% | $148.21 | — | S&P 500 VAL ETF | 464287408 |
| ACN | Accenture PLC | 13,400 | $4,519 | 0.1% | $278.61 | +14.3% | SHS CLASS A | G1151C101 |
| CSCO | Cisco Systems Inc | 79,800 | $4,450 | 0.1% | $44.46 | +13.1% | COM | 17275R102 |
| EWT | ISHARES MSCI TAIWAN ETF | 72,170 | $4,435 | 0.1% | $52.50 | — | MSCI TAIWAN ETF | 46434G772 |
| AMGN | Amgen Inc | 18,200 | $4,401 | 0.1% | $193.61 | +5.0% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Co | 59,800 | $4,367 | 0.1% | $51.61 | +10.1% | COM | 110122108 |
| IEV | ISHARES EUROPE ETF | 86,330 | $4,337 | 0.1% | $50.37 | — | EUROPE ETF | 464287861 |
| VFH | VANGUARD FINANCIALS ETF | 44,115 | $4,120 | 0.1% | $52.30 | — | FINANCIALS ETF | 92204A405 |
| — | QIAGEN NV | 79,456 | $3,928 | 0.0% | $41.82 | — | SHS NEW | N72482123 |
| T | AT&T Inc | 156,400 | $3,696 | 0.0% | $15.45 | -3.5% | COM | 00206R102 |
| MDT | Medtronic PLC | 31,400 | $3,484 | 0.0% | $106.12 | -11.7% | SHS | G5960L103 |
| INTC | Intel Corp | 59,802 | $2,964 | 0.0% | $51.82 | -10.9% | COM | 458140100 |
| BX | Blackstone Inc | 23,100 | $2,932 | 0.0% | $58.60 | +82.9% | COM | 09260D107 |
| SE | Sea Ltd | 22,635 | $2,711 | 0.0% | $266.06 | — | SPONSORD ADS | 81141R100 |
| CTSH | Cognizant Technology Solutions Corp | 28,200 | $2,529 | 0.0% | $68.84 | +19.8% | CL A | 192446102 |
| EWQ | ISHARES MSCI FRANCE ETF | 71,566 | $2,528 | 0.0% | $30.37 | — | MSCI FRANCE ETF | 464286707 |
| — | Lam Research Corp | 4,200 | $2,258 | 0.0% | $472.38 | — | COM | 512807108 |
| EWU | ISHARES MSCI UNITED KINGDOM | 65,880 | $2,216 | 0.0% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| — | TE Connectivity Ltd | 15,600 | $2,043 | 0.0% | $121.09 | — | SHS | H84989104 |
| ADM | Archer-Daniels-Midland Co | 22,300 | $2,013 | 0.0% | $55.76 | +24.9% | COM | 039483102 |
| EWJ | ISHARES MSCI JAPAN ETF | 32,485 | $2,001 | 0.0% | $61.35 | — | MSCI JPN ETF NEW | 46434G822 |
| LMT | Lockheed Martin Corp | 4,500 | $1,986 | 0.0% | $338.54 | +7.8% | COM | 539830109 |
| ELV | Anthem Inc | 4,000 | $1,965 | 0.0% | $397.15 | +8.9% | COM | 036752103 |
| GPC | Genuine Parts Co | 15,500 | $1,953 | 0.0% | $84.80 | +36.9% | COM | 372460105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 18,234 | $1,922 | 0.0% | $103.29 | — | US INDUSTRIALS | 464287754 |
| XLP | CONSUMER STAPLES SPDR | 25,241 | $1,916 | 0.0% | $63.13 | — | SBI CONS STPLS | 81369Y308 |
| ADP | Automatic Data Processing Inc | 8,400 | $1,911 | 0.0% | $176.27 | +11.7% | COM | 053015103 |
| KR | Kroger Co/The | 32,600 | $1,870 | 0.0% | $34.11 | +33.8% | COM | 501044101 |
| KLAC | KLA Corp | 5,000 | $1,830 | 0.0% | $220.47 | +62.8% | COM NEW | 482480100 |
| WMT | Walmart Inc | 12,100 | $1,802 | 0.0% | $45.18 | -1.3% | COM | 931142103 |
| DBA | Invesco DB Agriculture Fund | 80,719 | $1,766 | 0.0% | $17.37 | — | AGRICULTURE FD | 46140H106 |
| HCA | HCA Healthcare Inc | 7,000 | $1,754 | 0.0% | $195.76 | +24.0% | COM | 40412C101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 8,937 | $1,751 | 0.0% | $140.28 | — | CONSUM STP ETF | 92204A207 |
| MDLZ | Mondelez International Inc | 27,800 | $1,745 | 0.0% | $54.62 | +7.4% | CL A | 609207105 |
| DGX | Quest Diagnostics Inc | 12,500 | $1,711 | 0.0% | $110.49 | +16.9% | COM | 74834L100 |
| VZ | Verizon Communications Inc | 33,400 | $1,701 | 0.0% | $40.39 | +2.8% | COM | 92343V104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 19,286 | $1,700 | 0.0% | $68.23 | — | SBI MATERIALS | 81369Y100 |
| HSY | Hershey Co/The | 7,800 | $1,690 | 0.0% | $150.65 | +22.4% | COM | 427866108 |
| AVY | Avery Dennison Corp | 9,700 | $1,688 | 0.0% | $132.77 | +30.6% | COM | 053611109 |
| EMN | Eastman Chemical Co | 15,000 | $1,681 | 0.0% | $93.83 | +7.6% | COM | 277432100 |
| ETN | Eaton Corp PLC | 10,900 | $1,654 | 0.0% | $133.92 | +10.0% | SHS | G29183103 |
| BR | Broadridge Financial Solutions Inc | 10,600 | $1,651 | 0.0% | $133.05 | +7.8% | COM | 11133T103 |
| MSI | Motorola Solutions Inc | 6,800 | $1,647 | 0.0% | $188.81 | +17.5% | COM NEW | 620076307 |
| — | Interpublic Group of Cos Inc/The | 45,900 | $1,627 | 0.0% | $30.34 | +2.3% | COM | 460690100 |
| OC | Owens Corning | 17,500 | $1,601 | 0.0% | $72.87 | +26.1% | COM | 690742101 |
| EMR | Emerson Electric Co | 16,300 | $1,598 | 0.0% | $66.82 | +30.9% | COM | 291011104 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 66,230 | $1,559 | 0.0% | $16.30 | — | FTSE BRAZIL | 35473P835 |
| CI | Cigna Corp | 6,500 | $1,557 | 0.0% | $229.72 | -5.0% | COM | 125523100 |
| TROW | T Rowe Price Group Inc | 10,200 | $1,542 | 0.0% | $114.35 | +12.8% | COM | 74144T108 |
| SWKS | Skyworks Solutions Inc | 11,500 | $1,533 | 0.0% | $128.41 | -2.6% | COM | 83088M102 |
| SNA | Snap-on Inc | 7,400 | $1,521 | 0.0% | $120.96 | +57.5% | COM | 833034101 |
| CL | Colgate-Palmolive Co | 19,900 | $1,509 | 0.0% | $69.98 | +3.4% | COM | 194162103 |
| EXPD | Expeditors International of Washington Inc | 14,600 | $1,506 | 0.0% | $118.76 | -11.5% | COM | 302130109 |
| BEN | Franklin Resources Inc | 53,500 | $1,494 | 0.0% | $24.96 | -0.3% | COM | 354613101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 29,327 | $1,488 | 0.0% | $55.71 | — | BETABULDRS JAPAN | 46641Q217 |
| ITW | Illinois Tool Works Inc | 7,100 | $1,487 | 0.0% | $205.01 | -0.7% | COM | 452308109 |
| HUBB | Hubbell Inc | 8,000 | $1,470 | 0.0% | $98.94 | +78.6% | COM | 443510607 |
| COR | AmerisourceBergen Corp | 9,300 | $1,439 | 0.0% | $108.88 | +25.1% | COM | 03073E105 |
| VVV | Valvoline Inc | 45,500 | $1,436 | 0.0% | $21.65 | +50.9% | COM | 92047W101 |
| MMM | 3M Co | 9,300 | $1,385 | 0.0% | $127.29 | -10.0% | COM | 88579Y101 |
| TSN | Tyson Foods Inc | 15,400 | $1,380 | 0.0% | $67.25 | +19.5% | CL A | 902494103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 35,742 | $1,351 | 0.0% | $37.52 | — | MSCI BRAZIL ETF | 464286400 |
| — | Cerner Corp | 14,300 | $1,338 | 0.0% | $78.18 | — | COM | 156782104 |
| FBIN | Fortune Brands Home & Security Inc | 17,600 | $1,307 | 0.0% | $67.41 | +6.9% | COM | 34964C106 |
| LYB | LyondellBasell Industries NV | 12,400 | $1,275 | 0.0% | $77.96 | -4.7% | SHS - A - | N53745100 |
| RCI | Rogers Communications Inc | 22,500 | $1,275 | 0.0% | $50.46 | +2.4% | CL B | 775109200 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 26,160 | $1,264 | 0.0% | $40.58 | — | RL EST SEL SEC | 81369Y860 |
| CDW | CDW Corp/DE | 7,000 | $1,252 | 0.0% | $162.84 | +7.0% | COM | 12514G108 |
| PH | Parker-Hannifin Corp | 4,400 | $1,249 | 0.0% | $291.08 | -1.7% | COM | 701094104 |
| EZU | ISHARES MSCI EUROZONE ETF | 28,315 | $1,225 | 0.0% | $43.28 | — | MSCI EURZONE ETF | 464286608 |
| PCAR | PACCAR Inc | 13,900 | $1,224 | 0.0% | $51.17 | +2.5% | COM | 693718108 |
| PKG | Packaging Corp of America | 7,600 | $1,186 | 0.0% | $107.80 | +20.3% | COM | 695156109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 15,699 | $1,169 | 0.0% | $62.56 | — | SBI INT-UTILS | 81369Y886 |
| PFG | Principal Financial Group Inc | 15,700 | $1,153 | 0.0% | $54.06 | +16.4% | COM | 74251V102 |
| CMI | Cummins Inc | 5,400 | $1,108 | 0.0% | $137.60 | +42.9% | COM | 231021106 |
| MGA | Magna International Inc | 16,900 | $1,086 | 0.0% | $50.00 | +29.0% | COM | 559222401 |
| OMC | Omnicom Group Inc | 12,500 | $1,061 | 0.0% | $68.98 | +1.7% | COM | 681919106 |
| STX | Seagate Technology Holdings PLC | 11,300 | $1,016 | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| BBY | Best Buy Co Inc | 10,300 | $936 | 0.0% | $94.95 | -13.4% | COM | 086516101 |
| IP | International Paper Co | 20,200 | $932 | 0.0% | $46.63 | -17.1% | COM | 460146103 |
| CE | Celanese Corp | 6,400 | $914 | 0.0% | $146.80 | -2.7% | COM | 150870103 |
| LEG | Leggett & Platt Inc | 25,900 | $901 | 0.0% | $42.89 | -10.6% | COM | 524660107 |
| SWK | Stanley Black & Decker Inc | 6,400 | $895 | 0.0% | $176.65 | -19.4% | COM | 854502101 |
| VFC | VF Corp | 15,200 | $864 | 0.0% | $83.35 | -25.6% | COM | 918204108 |
| EWG | ISHARES MSCI GERMANY ETF | 29,050 | $825 | 0.0% | $34.90 | — | MSCI GERMANY ETF | 464286806 |
| SON | Sonoco Products Co | 11,900 | $744 | 0.0% | $45.82 | +8.8% | COM | 835495102 |
| PII | Polaris Inc | 6,600 | $695 | 0.0% | $95.69 | +19.1% | COM | 731068102 |
| ESGU | ISHARES ESG AWARE MSCI USA | 6,715 | $681 | 0.0% | $101.41 | — | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD INFO TECH ETF | 1,613 | $672 | 0.0% | $216.15 | — | INF TECH ETF | 92204A702 |
| EWP | ISHARES MSCI SPAIN ETF | 22,700 | $578 | 0.0% | $27.58 | — | MSCI SPAIN ETF | 464286764 |
| YUMC | Yum China Holdings Inc | 13,836 | $575 | 0.0% | $48.97 | -3.8% | COM | 98850P109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,199 | $544 | 0.0% | $241.03 | — | CORE S&P500 ETF | 464287200 |
| THO | Thor Industries Inc | 6,500 | $512 | 0.0% | $84.41 | +0.1% | COM | 885160101 |
| ECH | ISHARES MSCI CHILE ETF | 16,297 | $474 | 0.0% | $25.81 | — | MSCI CHILE ETF | 464286640 |
| GO | Grocery Outlet Holding Corp | 13,275 | $435 | 0.0% | $41.23 | -32.3% | COM | 39874R101 |
| EIDO | ISHARES MSCI INDONESIA ETF | 10,240 | $253 | 0.0% | $24.71 | — | MSCI INDONIA ETF | 46429B309 |
| ACWI | iShares MSCI ACWI ETF | 1,800 | $181 | 0.0% | $87.66 | — | MSCI ACWI ETF | 464288257 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,489 | $132 | 0.0% | $30.76 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SPDR S&P 600 Small CapETF | 840 | $79 | 0.0% | $94.05 | — | S&P 600 SML CAP | 78464A813 |
| EEM | iShares MSCI Emerging Markets ETF | 1,390 | $63 | 0.0% | $42.57 | — | MSCI EMG MKT ETF | 464287234 |
| SLVM | Sylvamo Corp | 1,836 | $61 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,115 | $34 | 0.0% | $28.70 | — | LATN AMER 40 ETF | 464287390 |
| EPP | iShares MSCI Pacific ex Japan ETF | 350 | $17 | 0.0% | $38.63 | — | MSCI PAC JP ETF | 464286665 |
| IYW | ISHARES USTECHNOLOGY ETF | 3 | $0 | 0.0% | — | — | U.S. TECH ETF | 464287721 |