Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $6.406B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 3,206,320 | $443M | 6.9% | $138.20 * | $113.40 | +36.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,728,259 | $403M | 6.3% | $232.90 * | $126.03 | +103.8% | COM | 594918104 |
| GOOGL | Alphabet Inc | 2,828,009 | $270M | 4.2% | $95.65 * | $107.78 | +2.1% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 2,125,791 | $240M | 3.7% | $113.00 * | $126.51 | -0.1% | COM | 023135106 |
| UNH | UnitedHealth Group Inc | 314,190 | $159M | 2.5% | $505.04 | $239.40 | +106.8% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 945,274 | $154M | 2.4% | $163.36 * | $151.80 | +0.7% | COM | 478160104 |
| V | Visa Inc | 720,781 | $128M | 2.0% | $177.65 * | $168.99 | +17.4% | COM CL A | 92826C839 |
| DHR | Danaher Corp | 480,761 | $124M | 1.9% | $258.29 * | $160.40 | +50.1% | COM | 235851102 |
| META | Meta Platforms Inc | 884,239 | $120M | 1.9% | $135.68 * | $178.25 | -9.7% | CL A | 30303M102 |
| MA | Mastercard Inc | 396,461 | $113M | 1.8% | $284.34 * | $271.42 | +19.8% | CL A | 57636Q104 |
| KO | Coca-Cola Co/The | 2,003,014 | $112M | 1.8% | $56.02 | $54.69 | +2.5% | COM | 191216100 |
| MRK | Merck & Co Inc | 1,281,779 | $110M | 1.7% | $86.12 * | $72.39 | +11.1% | COM | 58933Y105 |
| — | Linde PLC | 398,606 | $108M | 1.7% | $271.23 | $241.60 | — | SHS | G5494J103 |
| INTU | Intuit Inc | 273,190 | $106M | 1.7% | $387.32 * | $302.95 | +39.5% | COM | 461202103 |
| BRK/B | Berkshire Hathaway Inc | 357,043 | $95.34M | 1.5% | $267.02 * | $323.46 | -12.0% | CL B NEW | 084670702 |
| TMUS | T-Mobile US Inc | 709,063 | $95.14M | 1.5% | $134.17 | $128.88 | +5.3% | COM | 872590104 |
| NOC | Northrop Grumman Corp | 196,610 | $92.47M | 1.4% | $470.32 * | $395.08 | +14.1% | COM | 666807102 |
| ADBE | Adobe Inc | 329,709 | $90.74M | 1.4% | $275.20 * | $361.80 | +4.6% | COM | 00724F101 |
| COP | ConocoPhillips | 798,434 | $81.71M | 1.3% | $102.34 * | $89.34 | -1.3% | COM | 20825C104 |
| XOM | Exxon Mobil Corp | 935,616 | $81.69M | 1.3% | $87.31 * | $79.58 | +2.2% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 160,754 | $81.53M | 1.3% | $507.19 * | $544.81 | +1.7% | COM | 883556102 |
| CRM | Salesforce Inc | 544,477 | $78.32M | 1.2% | $143.84 * | $178.10 | -5.9% | COM | 79466L302 |
| NEE | NextEra Energy Inc | 964,704 | $75.64M | 1.2% | $78.41 | $69.73 | +10.6% | COM | 65339F101 |
| TXN | Texas Instruments Inc | 469,933 | $72.74M | 1.1% | $154.78 * | $110.74 | +36.9% | COM | 882508104 |
| WMS | Advanced Drainage Systems Inc | 570,298 | $70.93M | 1.1% | $124.37 | $115.88 | +5.7% | COM | 00790R104 |
| SCHW | Charles Schwab Corp/The | 985,827 | $70.85M | 1.1% | $71.87 * | $71.12 | -6.9% | COM | 808513105 |
| AMT | American Tower Corp | 329,392 | $70.72M | 1.1% | $214.70 * | $211.14 | +8.4% | COM | 03027X100 |
| A | Agilent Technologies Inc | 576,001 | $70.01M | 1.1% | $121.55 * | $99.19 | +26.5% | COM | 00846U101 |
| APH | Amphenol Corp | 1,019,421 | $68.26M | 1.1% | $66.96 * | $34.34 | +2.5% | CL A | 032095101 |
| UNP | Union Pacific Corp | 348,436 | $67.88M | 1.1% | $194.82 * | $214.80 | -4.9% | COM | 907818108 |
| WFC | Wells Fargo & Co | 1,681,595 | $67.63M | 1.1% | $40.22 * | $39.72 | -0.9% | COM | 949746101 |
| LLY | Eli Lilly & Co | 206,935 | $66.91M | 1.0% | $323.35 * | $248.50 | +24.0% | COM | 532457108 |
| TSCO | Tractor Supply Co | 355,680 | $66.11M | 1.0% | $185.88 * | $30.68 | +19.6% | COM | 892356106 |
| SPGI | S&P Global Inc | 202,290 | $61.77M | 1.0% | $305.35 * | $286.07 | +21.5% | COM | 78409V104 |
| FCX | Freeport-McMoRan Inc | 2,231,360 | $60.98M | 1.0% | $27.33 * | $32.66 | -14.6% | CL B | 35671D857 |
| DLTR | Dollar Tree Inc | 437,199 | $59.5M | 0.9% | $136.10 * | $157.71 | -1.3% | COM | 256746108 |
| RRX | Regal Rexnord Corp | 402,472 | $56.49M | 0.9% | $140.36 * | $155.38 | -13.5% | COM | 758750103 |
| NKE | NIKE Inc | 670,544 | $55.74M | 0.9% | $83.12 * | $105.41 | -3.6% | CL B | 654106103 |
| RMD | ResMed Inc | 249,873 | $54.55M | 0.9% | $218.30 | $228.89 | -3.6% | COM | 761152107 |
| ADSK | Autodesk Inc | 283,738 | $53M | 0.8% | $186.80 * | $213.30 | -5.3% | COM | 052769106 |
| MCO | Moody's Corp | 214,733 | $52.2M | 0.8% | $243.11 * | $246.31 | +14.6% | COM | 615369105 |
| AME | AMETEK Inc | 456,606 | $51.78M | 0.8% | $113.41 * | $122.56 | -4.4% | COM | 031100100 |
| EL | Estee Lauder Cos Inc/The | 236,430 | $51.05M | 0.8% | $215.90 * | $202.58 | +18.7% | CL A | 518439104 |
| FAST | Fastenal Co | 1,092,702 | $50.31M | 0.8% | $46.04 * | $24.61 | -5.8% | COM | 311900104 |
| AMAT | Applied Materials Inc | 607,484 | $49.77M | 0.8% | $81.93 * | $115.12 | -18.8% | COM | 038222105 |
| ZTS | Zoetis Inc | 324,550 | $48.13M | 0.8% | $148.29 * | $163.79 | -1.4% | CL A | 98978V103 |
| BKR | Baker Hughes Co | 2,268,483 | $47.55M | 0.7% | $20.96 * | $25.59 | -9.7% | CL A | 05722G100 |
| APO | Apollo Global Management Inc | 1,006,969 | $46.82M | 0.7% | $46.50 * | $58.31 | -11.4% | COM | 03769M106 |
| HD | Home Depot Inc/The | 165,653 | $45.71M | 0.7% | $275.94 | $269.04 | +0.6% | COM | 437076102 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,402,903 | $43.94M | 0.7% | $31.32 | $36.45 | — | PORTFOLIO INTRMD | 78464A375 |
| SHW | Sherwin-Williams Co/The | 214,533 | $43.93M | 0.7% | $204.75 * | $244.00 | -5.9% | COM | 824348106 |
| IQV | IQVIA Holdings Inc | 225,743 | $40.89M | 0.6% | $181.14 * | $217.87 | +0.6% | COM | 46266C105 |
| WCN | Waste Connections Inc | 299,900 | $40.52M | 0.6% | $135.13 | $128.18 | +4.1% | COM | 94106B101 |
| ULTA | Ulta Beauty Inc | 99,503 | $39.92M | 0.6% | $401.19 | $402.75 | 0.0% | COM | 90384S303 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 512,721 | $38.1M | 0.6% | $74.32 | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| KKR | KKR & Co Inc | 877,970 | $37.75M | 0.6% | $43.00 * | $45.76 | +7.4% | COM | 48251W104 |
| EXP | Eagle Materials Inc | 350,100 | $37.52M | 0.6% | $107.18 * | $140.46 | -16.3% | COM | 26969P108 |
| BKNG | Booking Holdings Inc | 22,666 | $37.24M | 0.6% | $1643.21 * | $2015.42 | -8.3% | COM | 09857L108 |
| DECK | Deckers Outdoor Corp | 118,931 | $37.18M | 0.6% | $312.61 * | $48.67 | +6.9% | COM | 243537107 |
| IDXX | IDEXX Laboratories Inc | 113,892 | $37.11M | 0.6% | $325.80 * | $453.56 | -19.0% | COM | 45168D104 |
| ADI | Analog Devices Inc | 265,239 | $36.96M | 0.6% | $139.34 * | $112.24 | +32.7% | COM | 032654105 |
| VOO | Vanguard S&P 500 ETF | 106,941 | $35.08M | 0.5% | $327.98 | $383.32 | — | S&P 500 ETF SHS | 922908363 |
| GNRC | Generac Holdings Inc | 196,448 | $34.99M | 0.5% | $178.14 * | $133.33 | +71.9% | COM | 368736104 |
| MKL | Markel Corp | 32,016 | $34.71M | 0.5% | $1084.21 * | $1242.96 | -1.8% | COM | 570535104 |
| LULU | Lululemon Athletica Inc | 123,590 | $34.55M | 0.5% | $279.56 * | $310.05 | 0.0% | COM | 550021109 |
| ISRG | Intuitive Surgical Inc | 181,883 | $34.09M | 0.5% | $187.44 * | $302.83 | -29.1% | COM NEW | 46120E602 |
| SEDG | SolarEdge Technologies Inc | 145,037 | $33.57M | 0.5% | $231.46 * | $253.39 | +16.4% | COM | 83417M104 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 679,581 | $33.49M | 0.5% | $49.28 | $54.42 | — | ISHS 1-5YR INVS | 464288646 |
| POOL | Pool Corp | 102,538 | $32.63M | 0.5% | $318.21 * | $441.49 | -22.8% | COM | 73278L105 |
| CSL | Carlisle Cos Inc | 115,494 | $32.39M | 0.5% | $280.41 | $275.28 | 0.0% | COM | 142339100 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 1,482,295 | $31.81M | 0.5% | $21.46 | $25.68 | — | PORT MTG BK ETF | 78464A383 |
| MBB | iShares MBS ETF | 338,060 | $30.97M | 0.5% | $91.61 | $107.88 | — | MBS ETF | 464288588 |
| EW | Edwards Lifesciences Corp | 363,800 | $30.06M | 0.5% | $82.63 * | $108.44 | -11.3% | COM | 28176E108 |
| LMT | Lockheed Martin Corp | 73,131 | $28.25M | 0.4% | $386.29 | $395.00 | -3.6% | COM | 539830109 |
| CNI | Canadian National Railway Co | 252,060 | $27.22M | 0.4% | $107.99 * | $102.38 | +8.8% | COM | 136375102 |
| UBS | UBS Group AG | 1,836,194 | $27.08M | 0.4% | $14.75 * | $16.63 | -3.8% | SHS | H42097107 |
| BC | Brunswick Corp/DE | 396,644 | $25.96M | 0.4% | $65.45 * | $89.05 | -21.9% | COM | 117043109 |
| FICO | Fair Isaac Corp | 60,797 | $25.05M | 0.4% | $412.01 * | $453.90 | 0.0% | COM | 303250104 |
| NVDA | NVIDIA Corp | 203,099 | $24.65M | 0.4% | $121.39 * | $18.58 | -15.0% | COM | 67066G104 |
| LHX | L3Harris Technologies Inc | 112,447 | $23.37M | 0.4% | $207.83 * | $223.52 | -4.0% | COM | 502431109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 197,714 | $23.05M | 0.4% | $116.56 | $105.63 | — | TECHNOLOGY | 81369Y803 |
| CHTR | Charter Communications Inc | 75,491 | $22.9M | 0.4% | $303.35 * | $614.87 | -30.4% | CL A | 16119P108 |
| PLD | Prologis Inc | 215,845 | $21.93M | 0.3% | $101.60 * | $123.36 | -9.6% | COM | 74340W103 |
| IR | Ingersoll Rand Inc | 495,884 | $21.45M | 0.3% | $43.26 * | $47.17 | -0.5% | COM | 45687V106 |
| ABNB | Airbnb Inc | 203,074 | $21.33M | 0.3% | $105.04 * | $160.98 | -31.2% | COM CL A | 009066101 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 467,648 | $21.08M | 0.3% | $45.07 | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| CVX | Chevron Corp | 119,031 | $17.1M | 0.3% | $143.67 * | $130.20 | +2.0% | COM | 166764100 |
| STLA | Stellantis NV | 1,274,178 | $15.32M | 0.2% | $12.02 | $18.08 | — | SHS | N82405106 |
| XLY | CONSUMER DISCRETIONARY SELT | 79,022 | $10.98M | 0.2% | $139.00 | $126.44 | — | SBI CONS DISCR | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 351,388 | $10.64M | 0.2% | $30.29 | $31.72 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF Trust | 27,702 | $9.877M | 0.2% | $356.54 | $397.14 | — | TR UNIT | 78462F103 |
| ALC | Alcon Inc | 147,167 | $8.716M | 0.1% | $59.23 * | $61.86 | +11.0% | ORD SHS | H01301128 |
| XLV | HEALTH CARE SELECT SECTOR | 71,268 | $8.688M | 0.1% | $121.91 | $103.09 | — | SBI HEALTHCARE | 81369Y209 |
| VOX | VANGUARD COMMUNICATION SERVI | 94,491 | $7.728M | 0.1% | $81.79 | $91.14 | — | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD HEALTH CARE ETF | 34,073 | $7.639M | 0.1% | $224.20 | $170.79 | — | HEALTH CAR ETF | 92204A504 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 120,654 | $7.166M | 0.1% | $59.39 | $56.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 111,428 | $6.416M | 0.1% | $57.58 | $70.35 | — | MSCI AC ASIA ETF | 464288182 |
| HEI | HEICO Corp | 42,874 | $6.173M | 0.1% | $143.98 * | $149.93 | 0.0% | COM | 422806109 |
| PBW | Invesco WilderHill Clean Energy ETF | 126,730 | $6.106M | 0.1% | $48.18 | $36.55 | — | WILDERHIL CLAN | 46137V134 |
| IVE | ISHARES S&P 500 VALUE ETF | 45,045 | $5.841M | 0.1% | $129.67 | $144.15 | — | S&P 500 VAL ETF | 464287408 |
| RACE | Ferrari NV | 31,084 | $5.837M | 0.1% | $187.78 * | $197.68 | +0.9% | COM | N3167Y103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 59,965 | $5.083M | 0.1% | $84.77 | $79.20 | — | SBI INT-INDS | 81369Y704 |
| XLE | ENERGY SELECT SECTOR SPDR | 58,260 | $4.668M | 0.1% | $80.12 | $53.75 | — | ENERGY | 81369Y506 |
| CVS | CVS Health Corp | 46,800 | $4.463M | 0.1% | $95.36 * | $79.88 | +9.7% | COM | 126650100 |
| BMY | Bristol-Myers Squibb Co | 59,800 | $4.251M | 0.1% | $71.09 * | $63.60 | -2.0% | COM | 110122108 |
| AVGO | Broadcom Inc | 9,500 | $4.218M | 0.1% | $444.00 * | $50.92 | -5.6% | COM | 11135F101 |
| IEV | ISHARES EUROPE ETF | 111,930 | $4.202M | 0.1% | $37.54 | $48.09 | — | EUROPE ETF | 464287861 |
| AMGN | Amgen Inc | 18,200 | $4.102M | 0.1% | $225.38 * | $193.61 | +12.5% | COM | 031162100 |
| DB | Deutsche Bank AG | 543,325 | $4.07M | 0.1% | $7.49 * | $11.85 | -34.3% | NAMEN AKT | D18190898 |
| ACN | Accenture PLC | 13,400 | $3.448M | 0.1% | $257.31 * | $283.55 | -3.1% | SHS CLASS A | G1151C101 |
| VFH | VANGUARD FINANCIALS ETF | 44,115 | $3.295M | 0.1% | $74.69 | $52.30 | — | FINANCIALS ETF | 92204A405 |
| CNH | CNH Industrial NV | 286,727 | $3.267M | 0.1% | $11.39 * | $13.98 | -21.1% | SHS | N20944109 |
| CSCO | Cisco Systems Inc | 79,800 | $3.192M | 0.0% | $40.00 | $44.46 | -9.9% | COM | 17275R102 |
| XLP | CONSUMER STAPLES SPDR | 46,961 | $3.177M | 0.0% | $67.65 | $67.32 | — | SBI CONS STPLS | 81369Y308 |
| ECH | ISHARES MSCI CHILE ETF | 118,792 | $2.793M | 0.0% | $23.51 | $24.20 | — | MSCI CHILE ETF | 464286640 |
| SPYV | SPDR PORT S&P 500 VALUE | 79,807 | $2.776M | 0.0% | $34.78 | $34.78 | — | PRTFLO S&P500 VL | 78464A508 |
| EWZ | ISHARES MSCI BRAZIL ETF | 86,800 | $2.723M | 0.0% | $31.37 | $31.31 | — | MSCI BRAZIL ETF | 464286400 |
| — | QIAGEN NV | 61,836 | $2.603M | 0.0% | $42.10 | $41.82 | — | SHS NEW | N72482123 |
| MDT | Medtronic PLC | 31,400 | $2.536M | 0.0% | $80.76 | $106.12 | -23.9% | SHS | G5960L103 |
| EWT | ISHARES MSCI TAIWAN ETF | 57,018 | $2.415M | 0.0% | $42.36 | $52.50 | — | MSCI TAIWAN ETF | 46434G772 |
| T | AT&T Inc | 156,400 | $2.399M | 0.0% | $15.34 | $15.45 | -2.4% | COM | 00206R102 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 13,417 | $2.343M | 0.0% | $174.63 | $151.75 | — | CONSUM STP ETF | 92204A207 |
| GPC | Genuine Parts Co | 15,500 | $2.314M | 0.0% | $149.29 * | $84.80 | +62.0% | COM | 372460105 |
| EWU | ISHARES MSCI UNITED KINGDOM | 85,693 | $2.228M | 0.0% | $26.00 | $32.59 | — | MSCI UK ETF NEW | 46435G334 |
| EWJ | ISHARES MSCI JAPAN ETF | 38,484 | $1.876M | 0.0% | $48.75 | $58.66 | — | MSCI JPN ETF NEW | 46434G822 |
| DBA | Invesco DB Agriculture Fund | 90,783 | $1.817M | 0.0% | $20.01 | $17.66 | — | AGRICULTURE FD | 46140H106 |
| ELV | Elevance Health Inc | 4,000 | $1.817M | 0.0% | $454.25 | $397.15 | +14.6% | COM | 036752103 |
| ADM | Archer-Daniels-Midland Co | 22,300 | $1.794M | 0.0% | $80.45 * | $55.76 | +33.2% | COM | 039483102 |
| — | TE Connectivity Ltd | 15,600 | $1.722M | 0.0% | $110.38 | $121.09 | — | SHS | H84989104 |
| CTSH | Cognizant Technology Solutions Corp | 28,200 | $1.62M | 0.0% | $57.45 * | $68.84 | -10.0% | CL A | 192446102 |
| ACWI | ISHARES MSCI ACWI ETF | 20,505 | $1.59M | 0.0% | $77.54 | $83.83 | — | MSCI ACWI ETF | 464288257 |
| PG | Procter & Gamble Co/The | 12,500 | $1.578M | 0.0% | $126.24 * | $141.80 | -7.9% | COM | 742718109 |
| AVY | Avery Dennison Corp | 9,700 | $1.578M | 0.0% | $162.68 * | $132.77 | +28.5% | COM | 053611109 |
| JPM | JPMorgan Chase & Co | 15,000 | $1.568M | 0.0% | $104.53 | $124.28 | -15.0% | COM | 46625H100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 18,234 | $1.547M | 0.0% | $84.84 | $103.29 | — | US INDUSTRIALS | 464287754 |
| LOW | Lowe's Cos Inc | 8,200 | $1.54M | 0.0% | $187.80 * | $182.38 | 0.0% | COM | 548661107 |
| — | Lam Research Corp | 4,200 | $1.537M | 0.0% | $365.95 | $472.38 | — | COM | 512807108 |
| BR | Broadridge Financial Solutions Inc | 10,600 | $1.53M | 0.0% | $144.34 * | $133.05 | +15.1% | COM | 11133T103 |
| MDLZ | Mondelez International Inc | 27,800 | $1.524M | 0.0% | $54.82 * | $54.62 | +3.6% | CL A | 609207105 |
| MSI | Motorola Solutions Inc | 6,800 | $1.523M | 0.0% | $223.97 | $188.81 | +20.2% | COM NEW | 620076307 |
| KLAC | KLA Corp | 5,000 | $1.513M | 0.0% | $302.60 * | $220.47 | +51.8% | COM NEW | 482480100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 24,519 | $1.508M | 0.0% | $61.50 | $62.06 | — | SBI INT-UTILS | 81369Y886 |
| SNA | Snap-on Inc | 7,400 | $1.49M | 0.0% | $201.35 * | $120.96 | +63.1% | COM | 833034101 |
| GIS | General Mills Inc | 19,000 | $1.456M | 0.0% | $76.63 * | $61.84 | +9.6% | COM | 370334104 |
| ETN | Eaton Corp PLC | 10,900 | $1.454M | 0.0% | $133.39 | $133.92 | -0.4% | SHS | G29183103 |
| KR | Kroger Co/The | 32,600 | $1.426M | 0.0% | $43.74 | $34.11 | +29.2% | COM | 501044101 |
| CL | Colgate-Palmolive Co | 19,900 | $1.398M | 0.0% | $70.25 * | $69.98 | +3.5% | COM | 194162103 |
| OC | Owens Corning | 17,500 | $1.376M | 0.0% | $78.63 * | $72.87 | +15.3% | COM | 690742101 |
| EPD | Enterprise Products Partners LP | 56,900 | $1.353M | 0.0% | $23.78 | $23.78 | — | COM | 293792107 |
| PSA | Public Storage | 4,500 | $1.318M | 0.0% | $292.89 * | $281.16 | 0.0% | COM | 74460D109 |
| EES | WISDOMTREE US SMALLCAP FUND | 32,156 | $1.297M | 0.0% | $40.33 | $47.98 | — | US SMALLCAP FUND | 97717W562 |
| EXPD | Expeditors International of Washington Inc | 14,600 | $1.289M | 0.0% | $88.29 * | $118.76 | -19.2% | COM | 302130109 |
| ITW | Illinois Tool Works Inc | 7,100 | $1.283M | 0.0% | $180.70 | $205.01 | -11.4% | COM | 452308109 |
| CSX | CSX Corp | 47,900 | $1.276M | 0.0% | $26.64 * | $29.60 | 0.0% | COM | 126408103 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 66,230 | $1.275M | 0.0% | $19.25 | $16.30 | — | FTSE BRAZIL | 35473P835 |
| DRI | Darden Restaurants Inc | 10,000 | $1.263M | 0.0% | $126.30 * | $112.18 | 0.0% | COM | 237194105 |
| CARR | Carrier Global Corp | 35,500 | $1.262M | 0.0% | $35.55 * | $37.60 | 0.0% | COM | 14448C104 |
| FNV | Franco-Nevada Corp | 10,500 | $1.262M | 0.0% | $120.19 | $121.78 | 0.0% | COM | 351858105 |
| COR | AmerisourceBergen Corp | 9,300 | $1.259M | 0.0% | $135.38 * | $108.88 | +27.7% | COM | 03073E105 |
| — | Kellogg Co | 18,000 | $1.254M | 0.0% | $69.67 * | $61.15 | 0.0% | COM | 487836108 |
| CAH | Cardinal Health Inc | 18,800 | $1.254M | 0.0% | $66.70 * | $52.64 | +12.6% | COM | 14149Y108 |
| SYY | Sysco Corp | 17,700 | $1.252M | 0.0% | $70.73 * | $75.73 | 0.0% | COM | 871829107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 17,916 | $1.228M | 0.0% | $68.54 | $68.37 | — | SBI MATERIALS | 81369Y100 |
| EMR | Emerson Electric Co | 16,300 | $1.193M | 0.0% | $73.19 * | $66.82 | +16.2% | COM | 291011104 |
| — | Interpublic Group of Cos Inc/The | 45,900 | $1.175M | 0.0% | $25.60 * | $30.34 | -18.1% | COM | 460690100 |
| PCAR | PACCAR Inc | 13,900 | $1.163M | 0.0% | $83.67 * | $51.17 | -1.7% | COM | 693718108 |
| PAYX | Paychex Inc | 10,300 | $1.156M | 0.0% | $112.23 | $112.87 | -0.7% | COM | 704326107 |
| CPB | Campbell Soup Co | 24,500 | $1.154M | 0.0% | $47.10 * | $43.71 | 0.0% | COM | 134429109 |
| BEN | Franklin Resources Inc | 53,500 | $1.151M | 0.0% | $21.51 | $24.96 | -14.3% | COM | 354613101 |
| DE | Deere & Co | 3,400 | $1.135M | 0.0% | $333.82 * | $363.01 | -10.0% | COM | 244199105 |
| KOF | Coca-Cola Femsa SAB de CV | 19,300 | $1.127M | 0.0% | $58.39 | $58.39 | — | SPONSORD ADR REP | 191241108 |
| — | BlackRock Inc | 2,000 | $1.101M | 0.0% | $550.50 | $609.00 | — | COM | 09247X101 |
| CMI | Cummins Inc | 5,400 | $1.099M | 0.0% | $203.52 * | $137.60 | +42.6% | COM | 231021106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 32,030 | $1.089M | 0.0% | $34.00 | $37.85 | — | RL EST SEL SEC | 81369Y860 |
| TROW | T Rowe Price Group Inc | 10,200 | $1.071M | 0.0% | $105.00 * | $114.35 | -11.0% | COM | 74144T108 |
| EMN | Eastman Chemical Co | 15,000 | $1.066M | 0.0% | $71.07 * | $93.83 | -16.2% | COM | 277432100 |
| WSO | Watsco Inc | 4,100 | $1.056M | 0.0% | $257.56 * | $270.99 | 0.0% | COM | 942622200 |
| DOX | Amdocs Ltd | 13,100 | $1.041M | 0.0% | $79.47 | $78.54 | 0.0% | SHS | G02602103 |
| MMM | 3M Co | 9,300 | $1.028M | 0.0% | $110.54 * | $127.29 | -24.2% | COM | 88579Y101 |
| OTIS | Otis Worldwide Corp | 16,100 | $1.027M | 0.0% | $63.79 * | $69.45 | -0.3% | COM | 68902V107 |
| RHI | Robert Half International Inc | 13,400 | $1.025M | 0.0% | $76.49 * | $78.17 | 0.0% | COM | 770323103 |
| WES | Western Midstream Partners LP | 40,700 | $1.024M | 0.0% | $25.16 | $25.16 | — | COM UNIT LP INT | 958669103 |
| CHRW | CH Robinson Worldwide Inc | 10,600 | $1.021M | 0.0% | $96.32 * | $98.71 | 0.0% | COM NEW | 12541W209 |
| AAP | Advance Auto Parts Inc | 6,500 | $1.016M | 0.0% | $156.31 * | $167.76 | 0.0% | COM | 00751Y106 |
| TSN | Tyson Foods Inc | 15,400 | $1.015M | 0.0% | $65.91 * | $67.25 | +4.7% | CL A | 902494103 |
| PHM | PulteGroup Inc | 26,700 | $1.001M | 0.0% | $37.49 * | $40.79 | 0.0% | COM | 745867101 |
| JCI | Johnson Controls International plc | 20,200 | $994K | 0.0% | $49.21 | $51.79 | -4.1% | SHS | G51502105 |
| SWKS | Skyworks Solutions Inc | 11,500 | $981K | 0.0% | $85.30 * | $128.41 | -28.3% | COM | 83088M102 |
| LII | Lennox International Inc | 4,400 | $980K | 0.0% | $222.73 * | $229.13 | 0.0% | COM | 526107107 |
| TFII | TFI International Inc | 10,600 | $965K | 0.0% | $91.04 * | $96.95 | 0.0% | COM | 87241L109 |
| CMCSA | Comcast Corp | 32,800 | $962K | 0.0% | $29.33 * | $38.36 | -12.2% | CL A | 20030N101 |
| FBIN | Fortune Brands Home & Security Inc | 17,600 | $945K | 0.0% | $53.69 * | $67.41 | -23.9% | COM | 34964C106 |
| LYB | LyondellBasell Industries NV | 12,400 | $933K | 0.0% | $75.24 * | $77.96 | -13.4% | SHS - A - | N53745100 |
| ALLY | Ally Financial Inc | 33,300 | $927K | 0.0% | $27.84 * | $29.22 | 0.0% | COM | 02005N100 |
| AOS | A O Smith Corp | 18,600 | $904K | 0.0% | $48.60 * | $53.99 | 0.0% | COM | 831865209 |
| WHR | Whirlpool Corp | 6,700 | $903K | 0.0% | $134.78 * | $159.20 | 0.0% | COM | 963320106 |
| BWA | BorgWarner Inc | 28,300 | $889K | 0.0% | $31.41 * | $30.75 | 0.0% | COM | 099724106 |
| OTEX | Open Text Corp | 32,900 | $875K | 0.0% | $26.60 * | $31.72 | 0.0% | COM | 683715106 |
| DOV | Dover Corp | 7,500 | $874K | 0.0% | $116.53 * | $129.06 | -5.3% | COM | 260003108 |
| — | Walgreens Boots Alliance Inc | 27,400 | $860K | 0.0% | $31.39 | $37.88 | — | COM | 931427108 |
| LEG | Leggett & Platt Inc | 25,900 | $860K | 0.0% | $33.20 * | $42.89 | -11.4% | COM | 524660107 |
| PKG | Packaging Corp of America | 7,600 | $853K | 0.0% | $112.24 * | $107.80 | +13.0% | COM | 695156109 |
| — | Westrock Co | 27,500 | $849K | 0.0% | $30.87 | $30.87 | — | COM | 96145D105 |
| ITT | ITT Inc | 12,800 | $836K | 0.0% | $65.31 * | $72.91 | 0.0% | COM | 45073V108 |
| SEE | Sealed Air Corp | 18,700 | $832K | 0.0% | $44.49 * | $50.96 | 0.0% | COM | 81211K100 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 20,177 | $823K | 0.0% | $40.79 | $54.83 | — | BETABULDRS JAPAN | 46641Q217 |
| SF | Stifel Financial Corp | 15,800 | $820K | 0.0% | $51.90 * | $55.19 | 0.0% | COM | 860630102 |
| HPQ | HP Inc | 32,900 | $820K | 0.0% | $24.92 * | $32.07 | -15.8% | COM | 40434L105 |
| NFG | National Fuel Gas Co | 13,300 | $819K | 0.0% | $61.58 * | $68.95 | 0.0% | COM | 636180101 |
| DELL | Dell Technologies Inc | 23,700 | $810K | 0.0% | $34.18 * | $43.54 | -10.2% | CL C | 24703L202 |
| MKSI | MKS Instruments Inc | 9,600 | $793K | 0.0% | $82.60 * | $100.01 | 0.0% | COM | 55306N104 |
| HUN | Huntsman Corp | 32,200 | $790K | 0.0% | $24.53 * | $28.11 | 0.0% | COM | 447011107 |
| OMC | Omnicom Group Inc | 12,500 | $789K | 0.0% | $63.12 * | $68.98 | -12.6% | COM | 681919106 |
| BBY | Best Buy Co Inc | 10,300 | $652K | 0.0% | $63.30 | $94.95 | -33.9% | COM | 086516101 |
| PII | Polaris Inc | 6,600 | $631K | 0.0% | $95.61 * | $95.69 | +17.2% | COM | 731068102 |
| STX | Seagate Technology Holdings PLC | 11,300 | $601K | 0.0% | $53.19 * | $77.58 | -16.8% | ORD SHS | G7997R103 |
| CE | Celanese Corp | 6,400 | $578K | 0.0% | $90.31 * | $146.80 | -29.2% | COM | 150870103 |
| EWC | ISHARES MSCI CANADA ETF | 18,945 | $575K | 0.0% | $30.35 | $33.68 | — | MSCI CDA ETF | 464286509 |
| EIDO | ISHARES MSCI INDONESIA ETF | 22,224 | $515K | 0.0% | $23.17 | $23.44 | — | MSCI INDONIA ETF | 46429B309 |
| EWS | ISHARES MSCI SINGAPORE ETF | 30,356 | $513K | 0.0% | $16.90 | $17.22 | — | MSCI SINGPOR ETF | 46434G780 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,836 | $450K | 0.0% | $45.75 | $62.29 | — | FTSE EUROPE ETF | 922042874 |
| GO | Grocery Outlet Holding Corp | 13,275 | $442K | 0.0% | $33.30 * | $41.23 | -1.4% | COM | 39874R101 |
| EFIV | SPDR S&P 500 ESG ETF | 12,900 | $441K | 0.0% | $34.19 | $34.19 | — | S&P 500 ESG ETF | 78468R531 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 20,600 | $404K | 0.0% | $19.61 | $20.91 | — | MSCI AUST ETF | 464286103 |
| IVV | ISHARES CORE S&P 500 ETF | 906 | $324K | 0.0% | $357.62 | $241.03 | — | CORE S&P500 ETF | 464287200 |