Location: Nyon, Switzerland
CIK: 0002096459 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $1.747B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 246,433 | $71.28M | 4.1% | $289.25 | $258.73 | +11.8% | COM | 037833100 |
| NVDA | NVIDIA CORP | 346,888 | $69.36M | 4.0% | $199.95 | $186.35 | +7.4% | COM | 67066G104 |
| CSCO | CISCO SYSTEMS INC | 473,632 | $55.61M | 3.2% | $117.42 | $67.38 | +74.3% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 46,791 | $53.97M | 3.1% | $1153.32 | $322.98 | +257.4% | COM | 595112103 |
| ABBV | ABBVIE INC | 208,949 | $52.55M | 3.0% | $251.49 | $219.16 | +14.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 144,363 | $51.57M | 3.0% | $357.21 | $237.65 | +50.4% | CL. A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 118,131 | $51.19M | 2.9% | $433.29 | $151.93 | +185.2% | COM | 512807306 |
| KLAC | KLA-TENCOR CORP | 164,740 | $49.65M | 2.8% | $301.41 | $1466.53 | -79.4% | COM | 482480100 |
| MSFT | MICROSOFT CORP | 120,321 | $44.88M | 2.6% | $372.96 | $505.74 | -26.2% | COM | 594918104 |
| CAH | CARDINAL HEALTH INC | 184,213 | $43.76M | 2.5% | $237.53 | $162.29 | +46.4% | COM | 14149Y108 |
| ENB | ENBRIDGE INC | 523,127 | $40.3M | 2.3% | $77.03 * | $52.48 | +3.3% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 37,181 | $39.58M | 2.3% | $1064.65 | $612.41 | +73.9% | COM | 149123101 |
| NTAP | NETAPP INC | 237,382 | $36.73M | 2.1% | $154.74 | $115.06 | +34.5% | COM | 64110D104 |
| VZ | VERIZON COMMUNICATIONS INC | 866,853 | $36.7M | 2.1% | $42.33 | $46.89 | -9.7% | COM | 92343V104 |
| TJX | TJX COMPANIES INC | 239,222 | $36.24M | 2.1% | $151.50 | $141.89 | +6.8% | COM | 872540109 |
| RY | ROYAL BANK OF CANADA | 122,383 | $35.92M | 2.1% | $293.49 * | $137.85 | +50.1% | COM | 780087102 |
| PFE | PFIZER INC | 1,405,592 | $33.84M | 1.9% | $24.07 | $25.37 | -5.1% | COM | 717081103 |
| KO | COCA-COLA CO | 383,217 | $31.13M | 1.8% | $81.25 | $68.21 | +19.1% | COM | 191216100 |
| BNS | BANK OF NOVA SCOTIA | 230,869 | $28.45M | 1.6% | $123.22 * | $63.11 | +37.6% | COM | 064149107 |
| META | META PLATFORMS INC | 48,212 | $27.15M | 1.6% | $563.13 | $733.18 | -23.2% | CL. A | 30303M102 |
| QCOM | QUALCOMM INC | 141,952 | $26.23M | 1.5% | $184.79 | $174.98 | +5.6% | COM | 747525103 |
| MRK | MERCK & CO | 202,568 | $26.02M | 1.5% | $128.46 | $101.29 | +26.9% | COM | 58933Y105 |
| AVGO | BROADCOM LTD | 68,461 | $25.84M | 1.5% | $377.43 | $325.34 | +16.1% | COM | 11135F101 |
| CM | CANADIAN IMPERIAL BANK | 158,322 | $25.84M | 1.5% | $163.20 * | $80.67 | +42.6% | COM | 136069101 |
| GILD | GILEAD SCIENCES INC | 198,637 | $25.09M | 1.4% | $126.30 | $129.23 | -2.2% | COM | 375558103 |
| ROST | ROSS STORES INC | 107,697 | $22.92M | 1.3% | $212.78 | $225.00 | -5.4% | COM | 778296103 |
| SPG | SIMON PROPERTY GROUP INC | 101,349 | $22.67M | 1.3% | $223.71 | $179.90 | — | COM | 828806109 |
| BAP | CREDICORP LTD | 56,274 | $21.93M | 1.3% | $389.75 | $254.78 | +52.9% | COM | G2519Y108 |
| IBM | INTL BUSINESS MACHINES CORP | 77,888 | $21.9M | 1.3% | $281.21 | $274.48 | +2.5% | COM | 459200101 |
| AME | AMETEK INC | 90,445 | $21.88M | 1.3% | $241.89 | $222.69 | +8.6% | COM | 031100100 |
| T | AT&T INC | 1,056,102 | $21.85M | 1.3% | $20.69 | $25.25 | -18.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 85,510 | $21.72M | 1.2% | $253.96 | $177.09 | +43.4% | COM | 478160104 |
| LIN | PRAXAIR INC | 41,824 | $21.69M | 1.2% | $518.63 | $470.63 | +10.3% | COM | G54950103 |
| HPQ | HP INC | 936,688 | $20.55M | 1.2% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| AMAT | APPLIED MATERIALS INC | 28,062 | $20.29M | 1.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| CDW | CDW CORP | 134,208 | $18.88M | 1.1% | $140.64 | $140.28 | +0.3% | COM | 12514G108 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 213,366 | $17.32M | 1.0% | $81.16 | $81.98 | -1.0% | COM | 744573106 |
| WMT | WAL-MART STORES INC | 152,422 | $17.25M | 1.0% | $113.16 | $109.79 | +3.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 47,972 | $16.95M | 1.0% | $353.33 | $214.43 | +64.8% | CL. C | 02079K107 |
| BMO | BANK OF MONTREAL | 63,670 | $15.96M | 0.9% | $250.64 * | $140.74 | +25.6% | COM | 063671101 |
| BK | BANK OF NEW YORK MELLON CORP | 105,423 | $15.24M | 0.9% | $144.58 * | $112.61 | +23.6% | COM | 064058100 |
| SNA | SNAP-ON INC | 35,199 | $14.16M | 0.8% | $402.33 | $374.88 | +7.3% | COM | 833034101 |
| TPR | TAPESTRY INC | 93,446 | $13.68M | 0.8% | $146.35 | $142.85 | +2.5% | COM | 876030107 |
| MDT | MEDTRONIC PLC | 169,455 | $13.25M | 0.8% | $78.22 | $92.21 | -15.2% | COM | G5960L103 |
| ORCL | ORACLE CORP | 87,008 | $12.75M | 0.7% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| TEL | TE CONNECTIVITY LTD | 62,244 | $12.55M | 0.7% | $201.63 | $201.39 | +0.1% | COM | G87052109 |
| BKNG | BOOKING HOLDINGS INC | 69,345 | $12.36M | 0.7% | $178.23 | $631.56 | -71.8% | COM | 09857L108 |
| ATO | ATMOS ENERGY CORP | 71,111 | $12.25M | 0.7% | $172.25 | $167.77 | +2.7% | COM | 049560105 |
| LVS | LAS VEGAS SANDS CORP | 263,964 | $12.19M | 0.7% | $46.19 | $52.64 | -12.3% | COM | 517834107 |
| AER | AERCAP HOLDINGS NV | 80,088 | $11.68M | 0.7% | $145.78 | $125.25 | +16.4% | COM | N00985106 |
| ADI | ANALOG DEVICES | 28,719 | $11.4M | 0.7% | $397.02 | $391.32 | +1.5% | COM | 032654105 |
| MFC | MANULIFE FINANCIAL CORP | 186,633 | $10.74M | 0.6% | $57.52 * | $30.84 | +31.4% | COM | 56501R106 |
| EXPE | EXPEDIA INC | 41,912 | $10.72M | 0.6% | $255.89 | $235.29 | +8.8% | COM | 30212P303 |
| TT | TRANE TECHNOLOGIES PLC | 19,881 | $9.763M | 0.6% | $491.05 | $426.60 | +15.1% | COM | G8994E103 |
| CMI | CUMMINS INC | 13,651 | $9.736M | 0.6% | $713.21 | $523.78 | +36.2% | COM | 231021106 |
| AMGN | AMGEN INC | 25,387 | $9.193M | 0.5% | $362.12 | $343.58 | +5.4% | COM | 031162100 |
| COR | CENCORA INC | 32,147 | $9.097M | 0.5% | $282.98 | $292.46 | -3.2% | COM | 03073E105 |
| RPRX | ROYALTY PHARMA PLC | 160,345 | $8.99M | 0.5% | $56.06 | $52.05 | +7.7% | COM | G7709Q104 |
| KDP | KEURIG GREEN MOUNTAIN INC | 261,367 | $8.555M | 0.5% | $32.73 | $29.97 | +9.2% | COM | 49271V100 |
| AMZN | AMAZON.COM INC | 35,730 | $8.516M | 0.5% | $238.34 | $233.09 | +2.3% | COM | 023135106 |
| HIG | HARTFORD FINANCIAL SERVICES | 57,856 | $7.667M | 0.4% | $132.52 | $127.36 | +4.1% | COM | 416515104 |
| EXPD | EXPEDITORS INTL WASH INC | 45,408 | $7.399M | 0.4% | $162.95 | $154.65 | +5.4% | COM | 302130109 |
| APH | AMPHENOL CORP | 40,280 | $7.103M | 0.4% | $176.33 | $109.40 | +61.2% | CL. A | 032095101 |
| ABT | ABBOTT LABORATORIES | 72,498 | $6.578M | 0.4% | $90.74 | $98.66 | -8.0% | COM | 002824100 |
| EOG | EOG RESOURCES INC | 45,913 | $5.956M | 0.3% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| JBL | JABIL INC | 15,183 | $5.853M | 0.3% | $385.48 | $252.04 | +52.9% | COM | 466313103 |
| EBAY | EBAY INC | 50,656 | $5.661M | 0.3% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| EXC | EXELON CORP | 119,292 | $5.559M | 0.3% | $46.60 | $46.49 | +0.3% | COM | 30161N101 |
| KMI | KINDER MORGAN INC | 169,336 | $5.412M | 0.3% | $31.96 | $32.23 | -0.8% | CL. P | 49456B101 |
| TSLA | TESLA INC | 10,472 | $4.405M | 0.3% | $420.60 | $346.84 | +21.3% | COM | 88160R101 |
| MCK | MCKESSON CORP | 5,807 | $4.385M | 0.3% | $755.20 | $836.82 | -9.7% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 13,393 | $4.384M | 0.3% | $327.33 | $304.54 | +7.5% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 4,314 | $4.036M | 0.2% | $935.47 | $977.14 | -4.3% | COM | 22160K105 |
| WDC | WESTERN DIGITAL CORP | 6,248 | $3.991M | 0.2% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| NDSN | NORDSON CORP | 12,365 | $3.73M | 0.2% | $301.69 | $227.17 | +32.8% | COM | 655663102 |
| CTSH | COGNIZANT TECH SOLUTIONS | 91,114 | $3.528M | 0.2% | $38.72 | $56.44 | -31.4% | CL. A | 192446102 |
| AMD | ADVANCED MICRO DEVICES | 5,982 | $3.475M | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY PLC | 3,490 | $3.368M | 0.2% | $965.00 | $381.56 | +152.9% | COM | G7997R103 |
| AMP | AMERIPRISE FINANCIAL INC | 6,939 | $3.183M | 0.2% | $458.76 | $509.60 | -10.0% | COM | 03076C106 |
| LLY | LILLY (ELI) & CO | 2,644 | $3.171M | 0.2% | $1199.43 | $742.24 | +61.6% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 2,581 | $2.525M | 0.1% | $978.12 | $747.02 | +30.9% | COM | 701094104 |
| V | VISA INC | 7,352 | $2.522M | 0.1% | $343.09 | $345.02 | -0.6% | CL. A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 54,150 | $2.517M | 0.1% | $46.49 | $53.59 | -13.3% | COM | 806857108 |
| ITW | ILLINOIS TOOL WORKS | 9,273 | $2.508M | 0.1% | $270.47 | $258.42 | +4.7% | COM | 452308109 |
| ALL | ALLSTATE CORP | 10,253 | $2.44M | 0.1% | $237.94 | $201.58 | +18.0% | COM | 020002101 |
| TRV | TRAVELERS COS INC | 7,193 | $2.375M | 0.1% | $330.12 | $281.05 | +17.5% | COM | 89417E109 |
| SLF | SUN LIFE FINANCIAL INC | 21,291 | $2.371M | 0.1% | $111.35 * | $60.14 | +30.4% | COM | 866796105 |
| HAL | HALLIBURTON CO | 66,791 | $2.268M | 0.1% | $33.95 | $39.07 | -13.1% | COM | 406216101 |
| BKR | BAKER HUGHES A GE CO | 40,359 | $2.239M | 0.1% | $55.47 | $63.22 | -12.2% | CL. A | 05722G100 |
| VRT | VERTIV HOLDINGS CO | 6,658 | $2.229M | 0.1% | $334.82 | $214.72 | +55.9% | COM | 92537N108 |
| TMUS | T-MOBILE US INC | 12,924 | $2.168M | 0.1% | $167.73 | $240.31 | -30.2% | COM | 872590104 |
| TXN | TEXAS INSTRUMENTS INC | 7,135 | $2.127M | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 5,612 | $2.097M | 0.1% | $373.73 | $297.85 | +25.5% | COM | 369604301 |
| MA | MASTERCARD INC | 3,765 | $1.934M | 0.1% | $513.60 | $573.47 | -10.4% | CL. A | 57636Q104 |
| PCAR | PACCAR INC | 15,555 | $1.868M | 0.1% | $120.12 | $118.01 | +1.8% | COM | 693718108 |
| CME | CME GROUP INC | 8,376 | $1.85M | 0.1% | $220.83 | $270.17 | -18.3% | CL. A | 12572Q105 |
| O | REALTY INCOME CORP | 29,751 | $1.843M | 0.1% | $61.96 | $60.78 | — | COM | 756109104 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 5,735 | $1.708M | 0.1% | $297.89 | $84.00 | +254.6% | COM | 573874104 |
| CVS | CVS HEALTH CORP | 15,497 | $1.603M | 0.1% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| TD | TORONTO DOMINION BANK | 9,178 | $1.583M | 0.1% | $172.44 * | $84.44 | +43.8% | COM | 891160509 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,357 | $1.573M | 0.1% | $62.05 | $86.26 | -28.1% | COM | 78467J100 |
| GLW | CORNING INC | 5,801 | $1.482M | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| ACGL | ARCH CAPITAL GROUP LTD | 15,156 | $1.471M | 0.1% | $97.06 | $89.67 | +8.2% | COM | G0450A105 |
| HD | HOME DEPOT INC | 4,122 | $1.454M | 0.1% | $352.68 | $325.33 | +8.4% | COM | 437076102 |
| SYF | SYNCHRONY FINANCIAL | 18,819 | $1.431M | 0.1% | $76.05 | $72.04 | +5.6% | COM | 87165B103 |
| EIX | EDISON INTERNATIONAL | 19,054 | $1.419M | 0.1% | $74.45 | $71.32 | +4.4% | COM | 281020107 |
| WPC | W P CAREY INC | 19,634 | $1.404M | 0.1% | $71.50 | $64.36 | — | COM | 92936U109 |
| LOW | LOWE'S COMPANIES INC | 6,179 | $1.362M | 0.1% | $220.49 | $227.10 | -2.9% | COM | 548661107 |
| HWM | ARCONIC INC | 5,007 | $1.346M | 0.1% | $268.86 | $185.69 | +44.8% | COM | 443201108 |
| AXP | AMERICAN EXPRESS CO | 3,962 | $1.34M | 0.1% | $338.25 | $355.35 | -4.8% | COM | 025816109 |
| PNR | PENTAIR PLC | 17,317 | $1.328M | 0.1% | $76.66 | $106.48 | -28.0% | COM | G7S00T104 |
| TGT | TARGET CORP | 10,116 | $1.321M | 0.1% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| CMCSA | COMCAST CORP | 51,955 | $1.275M | 0.1% | $24.55 | $25.81 | -4.9% | CL. A | 20030N101 |
| IBKR | INTERACTIVE BROKERS GROUP | 14,519 | $1.264M | 0.1% | $87.04 | $65.42 | +33.1% | COM | 45841N107 |
| NFLX | NETFLIX INC | 17,093 | $1.22M | 0.1% | $71.40 | $110.35 | -35.3% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 7,595 | $1.214M | 0.1% | $159.86 | $156.39 | +2.2% | COM | 988498101 |
| GM | GENERAL MOTORS CO | 15,643 | $1.206M | 0.1% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| FIX | COMFORT SYSTEMS USA INC | 600 | $1.189M | 0.1% | $1981.95 | $1269.67 | +56.1% | COM | 199908104 |
| PDD | PDD HOLDINGS INC | 14,882 | $1.135M | 0.1% | $76.28 | $118.80 | -35.8% | CL. A | 722304102 |
| STT | STATE STREET CORP | 6,688 | $1.134M | 0.1% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| RF | REGIONS FINANCIAL CORP | 37,482 | $1.132M | 0.1% | $30.20 | $27.92 | +8.2% | COM | 7591EP100 |
| F | FORD MOTOR CO | 80,498 | $1.119M | 0.1% | $13.90 | $13.11 | +6.1% | COM | 345370860 |
| CINF | CINCINNATI FINANCIAL CORP | 5,916 | $1.095M | 0.1% | $185.14 | $150.23 | +23.2% | COM | 172062101 |
| AVY | AVERY DENNISON CORP | 6,707 | $1.089M | 0.1% | $162.35 | $183.61 | -11.6% | COM | 053611109 |
| PGR | PROGRESSIVE CORP-OHIO | 4,956 | $1.083M | 0.1% | $218.45 | $208.92 | +4.6% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP | 19,096 | $1.076M | 0.1% | $56.34 | $49.29 | +14.4% | COM | 316773100 |
| FLEX | FLEX LTD | 6,637 | $1.076M | 0.1% | $162.07 | $63.99 | +153.3% | COM | Y2573F102 |
| CI | CIGNA CORP | 3,865 | $1.066M | 0.1% | $275.68 | $282.51 | -2.4% | COM | 125523100 |
| CSX | CSX CORP | 22,187 | $1.055M | 0.1% | $47.53 | $41.43 | +14.7% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 1,006 | $1.017M | 0.1% | $1011.37 | $825.23 | +22.6% | COM | 38141G104 |
| CIEN | CIENA CORP | 1,996 | $979K | 0.1% | $490.56 | $306.08 | +60.3% | COM | 171779309 |
| HCA | HCA HEALTHCARE INC | 2,412 | $940K | 0.1% | $389.89 | $454.70 | -14.3% | COM | 40412C101 |
| ANET | ARISTA NETWORKS INC | 5,398 | $917K | 0.1% | $169.88 | $129.54 | +31.1% | COM | 040413205 |
| CRBG | COREBRIDGE FINANCIAL INC | 32,027 | $917K | 0.1% | $28.63 | $27.99 | +2.3% | COM | 21871X109 |
| MCD | MCDONALD'S CORP | 3,340 | $903K | 0.1% | $270.31 | $301.57 | -10.4% | COM | 580135101 |
| MS | MORGAN STANLEY | 4,147 | $867K | 0.0% | $209.04 | $166.47 | +25.6% | COM | 617446448 |
| TER | TERADYNE INC | 1,727 | $836K | 0.0% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| AWK | AMERICAN WATER WORKS CO INC | 6,291 | $828K | 0.0% | $131.58 | $128.50 | +2.4% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 1,923 | $799K | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| DIS | DISNEY (WALT) CO | 8,277 | $797K | 0.0% | $96.25 | $116.99 | -17.7% | COM | 254687106 |
| WAB | WABTEC CORP | 2,898 | $781K | 0.0% | $269.60 | $242.95 | +11.0% | COM | 929740108 |
| C | CITIGROUP INC | 5,570 | $780K | 0.0% | $139.96 | $113.66 | +23.1% | COM | 172967424 |
| DRI | DARDEN RESTAURANTS INC | 3,688 | $760K | 0.0% | $206.01 | $205.53 | +0.2% | COM | 237194105 |
| BAC | BANK OF AMERICA CORP | 13,223 | $753K | 0.0% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| MET | METLIFE INC | 8,899 | $753K | 0.0% | $84.61 | $78.03 | +8.4% | COM | 59156R108 |
| KR | KROGER CO | 13,399 | $744K | 0.0% | $55.53 | $65.24 | -14.9% | COM | 501044101 |
| NXPI | NXP SEMICONDUCTORS NV | 2,605 | $732K | 0.0% | $281.03 | $275.59 | +2.0% | COM | N6596X109 |
| ES | EVERSOURCE ENERGY | 9,498 | $686K | 0.0% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| FTV | FORTIVE CORP | 10,061 | $615K | 0.0% | $61.09 | $56.06 | +9.0% | COM | 34959J108 |
| PKG | PACKAGING CORP OF AMERICA | 2,563 | $611K | 0.0% | $238.28 | $222.97 | +6.9% | COM | 695156109 |
| REGN | REGENERON PHARMACEUTICALS | 921 | $574K | 0.0% | $623.54 | $680.68 | -8.4% | COM | 75886F107 |
| CSL | CARLISLE COS INC | 1,449 | $526K | 0.0% | $362.75 | $363.44 | -0.2% | COM | 142339100 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 4,604 | $496K | 0.0% | $107.78 | $78.65 | +37.0% | COM | 74251V102 |
| GGG | GRACO INC | 5,692 | $430K | 0.0% | $75.61 | $88.52 | -14.6% | COM | 384109104 |
| MTB | M & T BANK CORP | 1,115 | $265K | 0.0% | $238.01 | $218.67 | +8.8% | COM | 55261F104 |
| FAST | FASTENAL CO | 3,354 | $161K | 0.0% | $48.03 | $46.94 | +2.3% | COM | 311900104 |
| HLT | HILTON WORLDWIDE HOLDINGS | 484 | $160K | 0.0% | $330.46 | $328.65 | +0.6% | COM | 43300A203 |
| RSG | REPUBLIC SERVICES INC | 563 | $120K | 0.0% | $213.08 | $233.28 | -8.7% | COM | 760759100 |
| TRP | TRANSCANADA CORP | 920 | $86,406 | 0.0% | $93.92 * | $66.12 | +0.3% | COM | 87807B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 929 | $53,528 | 0.0% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING | 237 | $53,076 | 0.0% | $223.95 | $297.80 | -24.8% | COM | 053015103 |
| GLPI | GAMING & LEISURE PPTYS | 855 | $38,073 | 0.0% | $44.53 | $44.53 | — | COM | 36467J108 |