Location: Nyon, Switzerland
CIK: 0002096459 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $1.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE | 320,595 | $20.48M | 1.2% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| USB | U S BANCORP | 181,968 | $10.51M | 0.6% | $57.76 | $62.43 | -7.5% | COM | 902973304 |
| GWW | GRAINGER (W W) INC | 7,152 | $8.91M | 0.5% | $1245.75 | $1319.50 | -5.6% | COM | 384802104 |
| MGA | MAGNA INTERNATIONAL INC | 82,436 | $7.474M | 0.5% | $90.66 * | $66.61 | -4.4% | COM | 559222401 |
| FFIV | F5 NETWORKS INC | 14,302 | $6.367M | 0.4% | $445.17 | $411.20 | +8.3% | COM | 315616102 |
| PBA | PEMBINA PIPELINE CORP | 91,871 | $5.832M | 0.4% | $63.48 * | $48.33 | -7.8% | COM | 706327103 |
| MNST | MONSTER BEVERAGE CORP | 123,121 | $5.124M | 0.3% | $41.62 | $66.55 | -37.5% | COM | 61174X109 |
| FTNT | FORTINET INC | 26,737 | $4.78M | 0.3% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| ELV | ANTHEM INC | 12,229 | $4.755M | 0.3% | $388.82 | $399.05 | -2.6% | COM | 036752103 |
| CCL | CARNIVAL CORP/PLC (USA) | 156,735 | $3.846M | 0.2% | $24.54 | $24.54 | — | COM | G2004J103 |
| OKE | ONEOK INC | 36,915 | $3.148M | 0.2% | $85.27 | $85.27 | — | COM | 30609A109 |
| CLX | CLOROX CO/DE | 30,707 | $2.488M | 0.2% | $81.01 | $96.18 | -15.8% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 24,558 | $2.295M | 0.1% | $93.44 | $104.99 | -11.0% | CL. B | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 9,438 | $2.2M | 0.1% | $233.07 | $231.15 | +0.8% | COM | 74834L100 |
| DELL | DELL TECHNOLOGIES INC | 1,564 | $841K | 0.1% | $537.95 | $469.71 | +14.5% | COM | 24703L202 |
| TFC | BB&T CORP | 9,344 | $433K | 0.0% | $46.30 | $50.81 | -8.9% | COM | 89832Q109 |
| JCI | JOHNSON CONTROLS INTL PLC | 2,593 | $385K | 0.0% | $148.65 | $144.76 | +2.7% | COM | G51502105 |
| SRE | SEMPRA ENERGY | 4,778 | $372K | 0.0% | $77.96 | $86.48 | -9.9% | COM | 816851109 |
| EQR | EQUITY RESIDENTIAL | 5,231 | $318K | 0.0% | $60.76 | $60.76 | — | COM | 29476L107 |
| PAAS | PAN AMERICAN SILVER CORP | 4,385 | $284K | 0.0% | $64.74 * | $47.71 | -4.6% | COM | 697900108 |
| DD | DOWDUPONT INC | 2,126 | $276K | 0.0% | $129.89 | $129.89 | — | COM | 26614N201 |
| PCG | PG&E CORP | 20,999 | $257K | 0.0% | $12.25 | $16.03 | -23.6% | COM | 69331C108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,802 | $242K | 0.0% | $63.76 | $70.38 | -9.4% | COM | 174610105 |
| NEM | NEWMONT MINING CORP | 1,990 | $230K | 0.0% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| OMC | OMNICOM GROUP | 2,804 | $206K | 0.0% | $73.63 | $81.70 | -9.9% | COM | 681919106 |
| ROK | ROCKWELL AUTOMATION | 422 | $184K | 0.0% | $435.33 | $444.81 | -2.1% | COM | 773903109 |
| KEY | KEYCORP | 8,018 | $161K | 0.0% | $20.07 | $22.23 | -9.7% | COM | 493267108 |
| CW | CURTISS-WRIGHT CORP | 279 | $152K | 0.0% | $543.82 | $658.33 | -17.4% | COM | 231561101 |
| GEV | GE VERNOVA INC -SPN | 158 | $150K | 0.0% | $950.49 | $990.98 | -4.1% | COM | 36828A101 |
| ZM | ZOOM VIDEO COMUNICATIONS INC | 1,653 | $150K | 0.0% | $90.77 | $95.31 | -4.8% | CL. A | 98980L101 |
| CTVA | CORTEVA INC- SPN | 1,760 | $137K | 0.0% | $77.65 | $82.75 | -6.2% | COM | 22052L104 |
| MPC | MARATHON PETROLEUM CORP | 304 | $120K | 0.0% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| TROW | PRICE (T. ROWE) GROUP | 965 | $100K | 0.0% | $104.05 | $112.05 | -7.1% | COM | 74144T108 |
| CL | COLGATE-PALMOLIVE CO | 1,144 | $97,606 | 0.0% | $85.32 | $90.51 | -5.7% | COM | 194162103 |
| CNH | CNH INDUSTRIAL NV | 7,413 | $95,257 | 0.0% | $12.85 | $11.68 | +10.0% | COM | N20944109 |
| BBY | BEST BUY CO INC | 1,012 | $89,298 | 0.0% | $88.24 | $86.27 | +2.3% | COM | 086516101 |
| MAS | MASCO CORP | 1,148 | $77,375 | 0.0% | $67.40 | $73.88 | -8.8% | COM | 574599106 |
| DAL | DELTA AIR LINES INC | 890 | $74,279 | 0.0% | $83.46 | $84.83 | -1.6% | COM | 247361702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 413,527 (+19.2%) | $94.43M (+36.1%) | 5.7% | $228.34 | $190.87 | +19.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 164,543 (+92.4%) | $43.58M (+100.7%) | 2.6% | $264.84 | $218.75 | +21.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,164,892 (+34.4%) | $53.45M (+45.7%) | 3.2% | $45.88 | $46.93 | -2.3% | COM | 92343V104 |
| MRK | MERCK & CO | 279,448 (+38.0%) | $40.61M (+56.0%) | 2.5% | $145.31 | $111.44 | +30.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 264,710 (+33.3%) | $39.45M (+57.2%) | 2.4% | $149.03 | $131.99 | +12.9% | COM | 375558103 |
| RPRX | ROYALTY PHARMA PLC | 391,457 (+144.1%) | $22.85M (+154.1%) | 1.4% | $58.36 | $56.15 | +3.9% | COM | G7709Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 114,540 (+152.2%) | $21.14M (+185.7%) | 1.3% | $184.58 | $171.10 | +7.9% | COM | 302130109 |
| AME | AMETEK INC | 140,968 (+55.9%) | $34.92M (+59.6%) | 2.1% | $247.75 | $229.42 | +8.0% | COM | 031100100 |
| MFC | MANULIFE FINANCIAL CORP | 375,932 (+101.4%) | $22.8M (+112.4%) | 1.4% | $60.64 * | $37.11 | +14.8% | COM | 56501R106 |
| BMO | BANK OF MONTREAL | 114,476 (+79.8%) | $27.26M (+70.8%) | 1.7% | $238.11 * | $156.65 | +6.8% | COM | 063671101 |
| ADP | AUTOMATIC DATA PROCESSING | 37,791 (+15845.6%) | $9.752M (+18274.3%) | 0.6% | $258.06 | $265.48 | -2.8% | COM | 053015103 |
| ROST | ROSS STORES INC | 139,301 (+29.3%) | $32.51M (+41.9%) | 2.0% | $233.40 | $227.18 | +2.7% | COM | 778296103 |
| SLF | SUN LIFE FINANCIAL INC | 106,733 (+401.3%) | $11.84M (+399.4%) | 0.7% | $110.92 * | $76.38 | +2.1% | COM | 866796105 |
| MTB | M & T BANK CORP | 38,173 (+3323.6%) | $8.305M (+3029.6%) | 0.5% | $217.57 | $240.01 | -9.3% | COM | 55261F104 |
| BAC | BANK OF AMERICA CORP | 147,867 (+1018.3%) | $8.047M (+968.1%) | 0.5% | $54.42 | $60.19 | -9.6% | COM | 060505104 |
| AMGN | AMGEN INC | 38,740 (+52.6%) | $16.33M (+77.6%) | 1.0% | $421.51 | $362.54 | +16.3% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 185,859 (+243.2%) | $9.055M (+259.7%) | 0.6% | $48.72 | $52.13 | -6.5% | COM | 806857108 |
| DIS | DISNEY (WALT) CO | 69,374 (+738.2%) | $7.277M (+813.5%) | 0.4% | $104.90 | $104.19 | +0.7% | COM | 254687106 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 61,134 (+1227.8%) | $6.843M (+1279.1%) | 0.4% | $111.94 | $110.62 | +1.2% | COM | 74251V102 |
| EIX | EDISON INTERNATIONAL | 143,710 (+654.2%) | $7.722M (+444.3%) | 0.5% | $53.73 | $68.21 | -21.2% | COM | 281020107 |
| AMAT | APPLIED MATERIALS INC | 29,518 (+5.2%) | $15.09M (-25.6%) | 0.9% | $511.36 | $463.67 | +10.3% | COM | 038222105 |
| AER | AERCAP HOLDINGS NV | 116,063 (+44.9%) | $16.66M (+42.7%) | 1.0% | $143.52 | $132.21 | +8.6% | COM | N00985106 |
| UNH | UNITEDHEALTH GROUP INC | 14,782 (+668.7%) | $5.426M (+578.9%) | 0.3% | $367.08 | $398.42 | -7.9% | COM | 91324P102 |
| KO | COCA-COLA CO | 412,392 (+7.6%) | $35.5M (+14.0%) | 2.2% | $86.08 | $69.52 | +23.8% | COM | 191216100 |
| RY | ROYAL BANK OF CANADA | 142,398 (+16.4%) | $39.85M (+10.9%) | 2.4% | $279.83 * | $147.71 | +33.1% | COM | 780087102 |
| CI | CIGNA CORP | 17,317 (+348.0%) | $4.707M (+341.8%) | 0.3% | $271.83 | $281.95 | -3.6% | COM | 125523100 |
| GOOGL | ALPHABET INC | 159,132 (+10.2%) | $54.76M (+6.2%) | 3.3% | $344.13 | $247.81 | +38.9% | CL. A | 02079K305 |
| TJX | TJX COMPANIES INC | 257,551 (+7.7%) | $34.08M (-6.0%) | 2.1% | $132.34 | $142.06 | -6.9% | COM | 872540109 |
| EXPE | EXPEDIA INC | 47,175 (+12.6%) | $12.42M (+15.8%) | 0.8% | $263.34 | $241.52 | +9.0% | COM | 30212P303 |
| EBAY | EBAY INC | 66,631 (+31.5%) | $7.066M (+24.8%) | 0.4% | $106.05 | $107.23 | -1.1% | COM | 278642103 |
| JBL | JABIL INC | 15,561 (+2.5%) | $4.464M (-23.7%) | 0.3% | $286.86 | $253.68 | +13.1% | COM | 466313103 |
| EOG | EOG RESOURCES INC | 51,266 (+11.7%) | $7.062M (+18.6%) | 0.4% | $137.76 | $136.89 | +0.6% | COM | 26875P101 |
| STT | STATE STREET CORP | 11,141 (+66.6%) | $1.945M (+71.5%) | 0.1% | $174.59 | $166.54 | +4.8% | COM | 857477103 |
| SPG | SIMON PROPERTY GROUP INC | 116,633 (+15.1%) | $23.41M (+3.2%) | 1.4% | $200.70 | $182.63 | — | COM | 828806109 |
| EXC | EXELON CORP | 151,090 (+26.7%) | $6.103M (+9.8%) | 0.4% | $40.39 | $46.11 | -12.4% | COM | 30161N101 |
| FAST | FASTENAL CO | 10,117 (+201.6%) | $501K (+211.1%) | 0.0% | $49.53 | $48.32 | +2.5% | COM | 311900104 |
| TSLA | TESLA INC | 11,464 (+9.5%) | $4.068M (-7.7%) | 0.2% | $354.81 | $347.79 | +2.0% | COM | 88160R101 |
| C | CITIGROUP INC | 8,259 (+48.3%) | $1.069M (+37.2%) | 0.1% | $129.48 | $120.50 | +7.4% | COM | 172967424 |
| GE | GENERAL ELECTRIC CO | 5,922 (+5.5%) | $1.849M (-11.8%) | 0.1% | $312.29 | $300.40 | +4.0% | COM | 369604301 |
| HWM | ARCONIC INC | 5,063 (+1.1%) | $1.145M (-14.9%) | 0.1% | $226.18 | $186.55 | +21.2% | COM | 443201108 |
| HAL | HALLIBURTON CO | 75,201 (+12.6%) | $2.391M (+5.5%) | 0.1% | $31.80 | $38.52 | -17.4% | COM | 406216101 |
| ES | EVERSOURCE ENERGY | 12,399 (+30.5%) | $796K (+15.9%) | 0.0% | $64.16 | $69.70 | -8.0% | COM | 30040W108 |
| AVY | AVERY DENNISON CORP | 6,948 (+3.6%) | $1.186M (+8.9%) | 0.1% | $170.67 | $183.15 | -6.8% | COM | 053611109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP | 134,208 | $18.88M | 1.1% | $140.64 * | $140.28 | -8.6% | — | 12514G108 |
| MDT | MEDTRONIC PLC | 169,455 | $13.25M | 0.8% | $78.22 * | $92.21 | -6.4% | — | G5960L103 |
| ORCL | ORACLE CORP | 87,008 | $12.75M | 0.8% | $146.55 * | $181.23 | -24.2% | — | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 19,881 | $9.763M | 0.6% | $491.05 * | $426.60 | +5.9% | — | G8994E103 |
| COR | CENCORA INC | 32,147 | $9.097M | 0.6% | $282.98 * | $292.46 | +2.7% | — | 03073E105 |
| ABT | ABBOTT LABORATORIES | 72,498 | $6.578M | 0.4% | $90.74 * | $98.66 | +0.2% | — | 002824100 |
| PCAR | PACCAR INC | 15,555 | $1.868M | 0.1% | $120.12 * | $118.01 | -6.9% | — | 693718108 |
| CME | CME GROUP INC | 8,376 | $1.85M | 0.1% | $220.83 * | $270.17 | -3.0% | — | 12572Q105 |
| TD | TORONTO DOMINION BANK | 9,178 | $1.583M | 0.1% | $172.44 * | $84.44 | +39.2% | — | 891160509 |
| WPC | W P CAREY INC | 19,634 | $1.404M | 0.1% | $71.50 | $64.36 | — | — | 92936U109 |
| ANET | ARISTA NETWORKS INC | 5,398 | $917K | 0.1% | $169.88 * | $129.54 | +57.2% | — | 040413205 |
| HLT | HILTON WORLDWIDE HOLDINGS | 484 | $160K | 0.0% | $330.46 * | $328.65 | -3.2% | — | 43300A203 |
| RSG | REPUBLIC SERVICES INC | 563 | $120K | 0.0% | $213.08 | $233.28 | -10.0% | — | 760759100 |
| TRP | TRANSCANADA CORP | 920 | $86,406 | 0.0% | $93.92 * | $66.12 | -12.6% | — | 87807B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 929 | $53,528 | 0.0% | $57.62 * | $57.42 | +8.7% | — | 110122108 |
| GLPI | GAMING & LEISURE PPTYS | 855 | $38,073 | 0.0% | $44.53 | $44.53 | — | — | 36467J108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 3,875 (-89.6%) | $3.142M (-92.1%) | 0.2% | $810.79 | $612.41 | +32.4% | COM | 149123101 |
| KLAC | KLA-TENCOR CORP | 68,988 (-58.1%) | $13.44M (-72.9%) | 0.8% | $194.89 | $1466.53 | -86.7% | COM | 482480100 |
| CSCO | CISCO SYSTEMS INC | 269,403 (-43.1%) | $28.99M (-47.9%) | 1.8% | $107.63 | $67.38 | +59.7% | COM | 17275R102 |
| IBM | INTL BUSINESS MACHINES CORP | 4,177 (-94.6%) | $919K (-95.8%) | 0.1% | $219.93 | $274.48 | -19.9% | COM | 459200101 |
| AVGO | BROADCOM LTD | 16,111 (-76.5%) | $5.658M (-78.1%) | 0.3% | $351.19 | $325.34 | +7.9% | COM | 11135F101 |
| HPQ | HP INC | 11,889 (-98.7%) | $372K (-98.2%) | 0.0% | $31.28 | $22.12 | +41.4% | COM | 40434L105 |
| CM | CANADIAN IMPERIAL BANK | 41,355 (-73.9%) | $6.491M (-74.9%) | 0.4% | $156.96 * | $80.67 | +36.6% | COM | 136069101 |
| WMT | WAL-MART STORES INC | 15,360 (-89.9%) | $1.596M (-90.7%) | 0.1% | $103.93 | $109.79 | -5.3% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 108,652 (-8.0%) | $35.7M (-30.3%) | 2.2% | $328.53 | $151.93 | +116.2% | COM | 512807306 |
| META | META PLATFORMS INC | 16,368 (-66.0%) | $11.87M (-56.3%) | 0.7% | $725.18 | $733.18 | -1.1% | CL. A | 30303M102 |
| MSFT | MICROSOFT CORP | 111,898 (-7.0%) | $57.39M (+27.9%) | 3.5% | $512.90 | $505.74 | +1.4% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 4,177 (-94.0%) | $680K (-94.5%) | 0.0% | $162.91 | $631.56 | -74.2% | COM | 09857L108 |
| T | AT&T INC | 418,451 (-60.4%) | $10.22M (-53.2%) | 0.6% | $24.42 | $25.25 | -3.4% | COM | 00206R102 |
| LVS | LAS VEGAS SANDS CORP | 22,569 (-91.4%) | $853K (-93.0%) | 0.1% | $37.81 | $52.64 | -28.2% | COM | 517834107 |
| CAH | CARDINAL HEALTH INC | 151,194 (-17.9%) | $33.65M (-23.1%) | 2.0% | $222.58 | $162.29 | +37.1% | COM | 14149Y108 |
| ENB | ENBRIDGE INC | 469,197 (-10.3%) | $31.05M (-22.9%) | 1.9% | $66.19 * | $52.48 | -11.4% | COM | 29250N105 |
| CMI | CUMMINS INC | 1,358 (-90.1%) | $702K (-92.8%) | 0.0% | $516.57 | $523.78 | -1.4% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 42,453 (-9.3%) | $45.25M (-16.2%) | 2.7% | $1065.78 | $322.98 | +229.8% | COM | 595112103 |
| TPR | TAPESTRY INC | 44,656 (-52.2%) | $5.137M (-62.4%) | 0.3% | $115.04 | $142.85 | -19.5% | COM | 876030107 |
| APH | AMPHENOL CORP | 382 (-99.1%) | $32,202 (-99.5%) | 0.0% | $84.30 | $109.40 | -22.9% | CL. A | 032095101 |
| ATO | ATMOS ENERGY CORP | 34,873 (-51.0%) | $5.456M (-55.5%) | 0.3% | $156.44 | $167.77 | -6.8% | COM | 049560105 |
| QCOM | QUALCOMM INC | 112,758 (-20.6%) | $20.75M (-20.9%) | 1.3% | $184.04 | $174.98 | +5.2% | COM | 747525103 |
| BAP | CREDICORP LTD | 43,564 (-22.6%) | $16.54M (-24.6%) | 1.0% | $379.78 | $254.78 | +49.1% | COM | G2519Y108 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 179,752 (-15.8%) | $12.1M (-30.1%) | 0.7% | $67.34 | $81.98 | -17.9% | COM | 744573106 |
| NTAP | NETAPP INC | 196,954 (-17.0%) | $41.38M (+12.6%) | 2.5% | $210.08 | $115.06 | +82.6% | COM | 64110D104 |
| KMI | KINDER MORGAN INC | 26,242 (-84.5%) | $791K (-85.4%) | 0.0% | $30.15 | $32.23 | -6.5% | CL. P | 49456B101 |
| SNA | SNAP-ON INC | 30,414 (-13.6%) | $11.05M (-22.0%) | 0.7% | $363.31 | $374.88 | -3.1% | COM | 833034101 |
| COST | COSTCO WHOLESALE CORP | 1,249 (-71.0%) | $1.137M (-71.8%) | 0.1% | $910.34 | $977.14 | -6.8% | COM | 22160K105 |
| CTSH | COGNIZANT TECH SOLUTIONS | 13,158 (-85.6%) | $756K (-78.6%) | 0.0% | $57.44 | $56.44 | +1.8% | CL. A | 192446102 |
| MCK | MCKESSON CORP | 1,904 (-67.2%) | $1.626M (-62.9%) | 0.1% | $853.81 | $836.82 | +2.0% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 41,889 (-12.7%) | $14.27M (-15.8%) | 0.9% | $340.74 | $214.43 | +58.9% | CL. C | 02079K107 |
| BK | BANK OF NEW YORK MELLON CORP | 91,457 (-13.2%) | $13.23M (-13.2%) | 0.8% | $144.62 | $112.61 | — | COM | 064058100 |
| WDC | WESTERN DIGITAL CORP | 5,241 (-16.1%) | $2.382M (-40.3%) | 0.1% | $454.46 | $261.00 | +74.1% | COM | 958102105 |
| TEL | TE CONNECTIVITY LTD | 52,497 (-15.7%) | $11.08M (-11.7%) | 0.7% | $211.08 | $201.39 | +4.8% | COM | G87052109 |
| AAPL | APPLE INC | 218,421 (-11.4%) | $72.74M (+2.0%) | 4.4% | $333.02 | $258.73 | +28.7% | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 3,318 (-50.2%) | $801K (-64.1%) | 0.0% | $241.31 | $214.72 | +12.4% | COM | 92537N108 |
| KDP | KEURIG GREEN MOUNTAIN INC | 235,561 (-9.9%) | $7.147M (-16.5%) | 0.4% | $30.34 | $29.97 | +1.2% | COM | 49271V100 |
| JPM | JPMORGAN CHASE & CO | 9,508 (-29.0%) | $3.146M (-28.2%) | 0.2% | $330.83 | $304.54 | +8.6% | COM | 46625H100 |
| HIG | HARTFORD FINANCIAL SERVICES | 53,195 (-8.1%) | $6.509M (-15.1%) | 0.4% | $122.36 | $127.36 | -3.9% | COM | 416515104 |
| ALL | ALLSTATE CORP | 5,859 (-42.9%) | $1.3M (-46.7%) | 0.1% | $221.86 | $201.58 | +10.1% | COM | 020002101 |
| AMP | AMERIPRISE FINANCIAL INC | 4,207 (-39.4%) | $2.071M (-34.9%) | 0.1% | $492.35 | $509.60 | -3.4% | COM | 03076C106 |
| TRV | TRAVELERS COS INC | 3,964 (-44.9%) | $1.413M (-40.5%) | 0.1% | $356.51 | $281.05 | +26.8% | COM | 89417E109 |
| V | VISA INC | 4,548 (-38.1%) | $1.634M (-35.2%) | 0.1% | $359.33 | $345.02 | +4.1% | CL. A | 92826C839 |
| ADI | ANALOG DEVICES | 26,549 (-7.6%) | $10.53M (-7.6%) | 0.6% | $396.69 | $391.32 | +1.4% | COM | 032654105 |
| O | REALTY INCOME CORP | 18,909 (-36.4%) | $1.027M (-44.3%) | 0.1% | $54.30 | $60.78 | — | COM | 756109104 |
| STX | SEAGATE TECHNOLOGY PLC | 2,853 (-18.3%) | $2.631M (-21.9%) | 0.2% | $922.34 | $381.56 | +141.7% | COM | G7997R103 |
| GLW | CORNING INC | 4,903 (-15.5%) | $754K (-49.1%) | 0.0% | $153.76 | $181.94 | -15.5% | COM | 219350105 |
| BKR | BAKER HUGHES A GE CO | 28,837 (-28.5%) | $1.582M (-29.3%) | 0.1% | $54.87 | $63.22 | -13.2% | CL. A | 05722G100 |
| HD | HOME DEPOT INC | 2,857 (-30.7%) | $813K (-44.1%) | 0.0% | $284.49 | $325.33 | -12.6% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 9,391 (-27.3%) | $1.531M (-29.4%) | 0.1% | $163.08 | $240.31 | -32.1% | COM | 872590104 |
| PFE | PFIZER INC | 1,164,744 (-17.1%) | $33.22M (-1.8%) | 2.0% | $28.52 | $25.37 | +12.4% | COM | 717081103 |
| PNR | PENTAIR PLC | 13,411 (-22.6%) | $711K (-46.5%) | 0.0% | $52.99 | $106.48 | -50.2% | COM | G7S00T104 |
| LLY | LILLY (ELI) & CO | 2,266 (-14.3%) | $2.622M (-17.3%) | 0.2% | $1157.08 | $742.24 | +55.9% | COM | 532457108 |
| LOW | LOWE'S COMPANIES INC | 4,432 (-28.3%) | $817K (-40.0%) | 0.0% | $184.29 | $227.10 | -18.9% | COM | 548661107 |
| ACGL | ARCH CAPITAL GROUP LTD | 10,154 (-33.0%) | $938K (-36.2%) | 0.1% | $92.36 | $89.67 | +3.0% | COM | G0450A105 |
| MA | MASTERCARD INC | 2,549 (-32.3%) | $1.406M (-27.3%) | 0.1% | $551.47 | $573.47 | -3.8% | CL. A | 57636Q104 |
| BNS | BANK OF NOVA SCOTIA | 215,828 (-6.5%) | $27.95M (-1.8%) | 1.7% | $129.49 * | $63.11 | +43.9% | COM | 064149107 |
| FIX | COMFORT SYSTEMS USA INC | 420 (-30.0%) | $695K (-41.6%) | 0.0% | $1654.09 | $1269.67 | +30.3% | COM | 199908104 |
| CVS | CVS HEALTH CORP | 12,957 (-16.4%) | $1.11M (-30.7%) | 0.1% | $85.69 | $89.26 | -4.0% | COM | 126650100 |
| CINF | CINCINNATI FINANCIAL CORP | 3,874 (-34.5%) | $617K (-43.6%) | 0.0% | $159.37 | $150.23 | +6.1% | COM | 172062101 |
| AMZN | AMAZON.COM INC | 32,270 (-9.7%) | $8.04M (-5.6%) | 0.5% | $249.15 | $233.09 | +6.9% | COM | 023135106 |
| FLEX | FLEX LTD | 5,586 (-15.8%) | $614K (-42.9%) | 0.0% | $109.99 | $63.99 | +71.9% | COM | Y2573F102 |
| TXN | TEXAS INSTRUMENTS INC | 5,958 (-16.5%) | $1.669M (-21.5%) | 0.1% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| NDSN | NORDSON CORP | 10,011 (-19.0%) | $3.282M (-12.0%) | 0.2% | $327.85 | $227.17 | +44.3% | COM | 655663102 |
| AXP | AMERICAN EXPRESS CO | 2,967 (-25.1%) | $902K (-32.7%) | 0.1% | $304.10 | $355.35 | -14.4% | COM | 025816109 |
| RF | REGIONS FINANCIAL CORP | 26,086 (-30.4%) | $701K (-38.1%) | 0.0% | $26.88 | $27.92 | -3.7% | COM | 7591EP100 |
| PDD | PDD HOLDINGS INC | 9,106 (-38.8%) | $710K (-37.5%) | 0.0% | $77.94 | $118.80 | -34.4% | CL. A | 722304102 |
| CIEN | CIENA CORP | 1,631 (-18.3%) | $574K (-41.4%) | 0.0% | $351.82 | $306.08 | +14.9% | COM | 171779309 |
| FITB | FIFTH THIRD BANCORP | 13,423 (-29.7%) | $679K (-36.9%) | 0.0% | $50.58 | $49.29 | +2.6% | COM | 316773100 |
| IBKR | INTERACTIVE BROKERS GROUP | 10,207 (-29.7%) | $872K (-31.0%) | 0.1% | $85.42 | $65.42 | +30.6% | COM | 45841N107 |
| PH | PARKER-HANNIFIN CORP | 2,239 (-13.3%) | $2.139M (-15.3%) | 0.1% | $955.42 | $747.02 | +27.9% | COM | 701094104 |
| PGR | PROGRESSIVE CORP-OHIO | 3,448 (-30.4%) | $715K (-34.0%) | 0.0% | $207.31 | $208.92 | -0.8% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 728 (-27.6%) | $655K (-35.6%) | 0.0% | $900.36 | $825.23 | +9.1% | COM | 38141G104 |
| GM | GENERAL MOTORS CO | 11,093 (-29.1%) | $854K (-29.2%) | 0.1% | $77.00 | $78.57 | -2.0% | COM | 37045V100 |
| MCD | MCDONALD'S CORP | 2,453 (-26.6%) | $566K (-37.3%) | 0.0% | $230.94 | $301.57 | -23.4% | COM | 580135101 |
| MS | MORGAN STANLEY | 2,985 (-28.0%) | $561K (-35.2%) | 0.0% | $188.08 | $166.47 | +13.0% | COM | 617446448 |
| NFLX | NETFLIX INC | 13,155 (-23.0%) | $915K (-25.0%) | 0.1% | $69.58 | $110.35 | -36.9% | COM | 64110L106 |
| TER | TERADYNE INC | 1,334 (-22.8%) | $535K (-36.0%) | 0.0% | $400.91 | $278.91 | +43.7% | COM | 880770102 |
| YUM | YUM BRANDS INC | 6,710 (-11.7%) | $915K (-24.7%) | 0.1% | $136.34 | $156.39 | -12.8% | COM | 988498101 |
| ITW | ILLINOIS TOOL WORKS | 8,636 (-6.9%) | $2.222M (-11.4%) | 0.1% | $257.28 | $258.42 | -0.4% | COM | 452308109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,008 (-5.3%) | $1.85M (+17.6%) | 0.1% | $77.07 | $86.26 | -10.7% | COM | 78467J100 |
| AWK | AMERICAN WATER WORKS CO INC | 4,332 (-31.1%) | $561K (-32.2%) | 0.0% | $129.47 | $128.50 | +0.8% | COM | 030420103 |
| CMCSA | COMCAST CORP | 47,037 (-9.5%) | $1.024M (-19.8%) | 0.1% | $21.76 | $25.81 | -15.7% | CL. A | 20030N101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 5,521 (-3.7%) | $1.459M (-14.6%) | 0.1% | $264.21 | $84.00 | +214.5% | COM | 573874104 |
| TGT | TARGET CORP | 6,860 (-32.2%) | $1.075M (-18.6%) | 0.1% | $156.69 | $127.05 | +23.3% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 2,685 (-27.2%) | $519K (-31.7%) | 0.0% | $193.25 | $205.53 | -6.0% | COM | 237194105 |
| HCA | HCA HEALTHCARE INC | 1,678 (-30.4%) | $716K (-23.9%) | 0.0% | $426.74 | $454.70 | -6.1% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS NV | 2,164 (-16.9%) | $514K (-29.8%) | 0.0% | $237.53 | $275.59 | -13.8% | COM | N6596X109 |
| PKG | PACKAGING CORP OF AMERICA | 1,725 (-32.7%) | $395K (-35.2%) | 0.0% | $229.26 | $222.97 | +2.8% | COM | 695156109 |
| AMD | ADVANCED MICRO DEVICES | 5,331 (-10.9%) | $3.261M (-6.1%) | 0.2% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| CRBG | COREBRIDGE FINANCIAL INC | 21,362 (-33.3%) | $708K (-22.8%) | 0.0% | $33.12 | $27.99 | +18.3% | COM | 21871X109 |
| F | FORD MOTOR CO | 76,391 (-5.1%) | $921K (-17.7%) | 0.1% | $12.06 | $13.11 | -8.0% | COM | 345370860 |
| MET | METLIFE INC | 6,045 (-32.1%) | $569K (-24.4%) | 0.0% | $94.16 | $78.03 | +20.7% | COM | 59156R108 |
| FTV | FORTIVE CORP | 8,185 (-18.6%) | $449K (-27.0%) | 0.0% | $54.81 | $56.06 | -2.2% | COM | 34959J108 |
| CSX | CSX CORP | 19,238 (-13.3%) | $895K (-15.2%) | 0.1% | $46.51 | $41.43 | +12.3% | COM | 126408103 |
| CSL | CARLISLE COS INC | 1,282 (-11.5%) | $413K (-21.4%) | 0.0% | $322.17 | $363.44 | -11.4% | COM | 142339100 |
| REGN | REGENERON PHARMACEUTICALS | 637 (-30.8%) | $483K (-15.9%) | 0.0% | $758.27 | $680.68 | +11.4% | COM | 75886F107 |
| KR | KROGER CO | 11,223 (-16.2%) | $658K (-11.6%) | 0.0% | $58.62 | $65.24 | -10.1% | COM | 501044101 |
| GGG | GRACO INC | 4,528 (-20.4%) | $348K (-19.2%) | 0.0% | $76.84 | $88.52 | -13.2% | COM | 384109104 |
| WAB | WABTEC CORP | 2,716 (-6.3%) | $780K (-0.2%) | 0.0% | $287.18 | $242.95 | +18.2% | COM | 929740108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LIN | PRAXAIR INC | 41,463 | $19.63M | 1.2% | $473.39 | $470.63 | +0.9% | COM | G54950103 |
| ABBV | ABBVIE INC | 207,937 | $54.41M | 3.3% | $261.66 | $219.16 | +19.4% | COM | 00287Y109 |
| SYF | SYNCHRONY FINANCIAL | 19,000 | $1.348M | 0.1% | $70.97 | $72.04 | -1.5% | COM | 87165B103 |