CIK: 0001071483 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $4,655,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 466,571 | $85,322 | 1.8% | $101.50 | +43.9% | CS | 747525103 |
| OTEX | OPEN TEXT CORPORATION | 973,299 | $80,325 | 1.7% | $36.73 | +18.3% | CS | 683715106 |
| — | TOTALENERGIES, SE | 1,517,096 | $75,035 | 1.6% | $48.41 | — | CS | 89151E109 |
| AZO | AUTOZONE INC | 33,886 | $71,038 | 1.5% | $1030.77 | +80.6% | CS | 053332102 |
| AMP | AMERIPRISE FINANCIAL INC | 225,065 | $67,893 | 1.5% | $95.16 | +192.4% | CS | 03076C106 |
| RIO | RIO TINTO PLC ADR | 1,002,560 | $67,111 | 1.4% | $43.36 | — | CS | 767204100 |
| — | ROYAL DUTCH SHELL PLC | 1,457,085 | $63,237 | 1.4% | $52.36 | — | CS | 780259206 |
| MAS | MASCO CORP | 881,808 | $61,920 | 1.3% | $54.03 | +10.7% | CS | 574599106 |
| GOOGL | ALPHABET INC | 20,446 | $59,233 | 1.3% | $46.88 | +204.9% | CS | 02079K305 |
| TGT | TARGET CORP COM | 249,567 | $57,760 | 1.2% | $77.14 | +177.7% | CS | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 1,297,098 | $56,489 | 1.2% | $24.52 | +51.4% | CS | 316773100 |
| — | HORIZON THERAPEUTICS INC. | 517,726 | $55,790 | 1.2% | $96.41 | — | CS | G46188101 |
| JPM | J P MORGAN CHASE & CO | 345,664 | $54,736 | 1.2% | $41.76 | +254.0% | CS | 46625H100 |
| AVGO | BROADCOM LTD | 82,160 | $54,671 | 1.2% | $23.76 | +118.0% | CS | 11135F101 |
| ON | ON SEMICONDUCTOR CORP | 802,249 | $54,489 | 1.2% | $17.03 | +232.7% | CS | 682189105 |
| URI | UNITED RENTALS INC | 162,972 | $54,154 | 1.2% | $161.70 | +113.5% | CS | 911363109 |
| EQNR | EQUINOR ASA | 2,004,412 | $52,776 | 1.1% | $23.76 | — | CS | 29446M102 |
| DVA | DAVITA INC | 456,688 | $51,953 | 1.1% | $112.29 | -4.3% | CS | 23918K108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,086,519 | $51,338 | 1.1% | $20.58 | +95.8% | CS | 174610105 |
| MS | MORGAN STANLEY COM NEW | 521,443 | $51,185 | 1.1% | $36.35 | +138.7% | CS | 617446448 |
| ZION | ZIONS BANCORPORATION | 805,736 | $50,891 | 1.1% | $51.90 | +23.0% | CS | 989701107 |
| — | JACOBS ENGINEERING GROUP | 345,577 | $48,115 | 1.0% | $132.44 | — | CS | 469814107 |
| ABBV | ABBVIE | 347,449 | $47,044 | 1.0% | $69.34 | +46.7% | CS | 00287Y109 |
| BBY | BEST BUY INC COM | 461,678 | $46,906 | 1.0% | $69.74 | +34.5% | CS | 086516101 |
| BAC | BANK OF AMERICA CORPORATION | 1,051,034 | $46,761 | 1.0% | $19.68 | +108.4% | CS | 060505104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,619,524 | $46,075 | 1.0% | $32.18 | — | CS | 438128308 |
| NVR | NVR INC | 7,782 | $45,983 | 1.0% | $1606.91 | +228.5% | CS | 62944T105 |
| TOELY | TOKYO ELECTRON LTD | 318,650 | $45,854 | 1.0% | $44.96 | — | CS | 889110102 |
| — | UNITED HEALTHCARE CORP | 90,027 | $45,206 | 1.0% | $116.53 | — | CS | 91324p102 |
| NXPI | NXP SEMICONDUCTORS NV | 195,088 | $44,438 | 1.0% | $86.21 | +128.1% | CS | N6596X109 |
| FFIV | F5 NETWORKS | 180,549 | $44,182 | 0.9% | $165.07 | +34.5% | CS | 315616102 |
| AAPL | APPLE COMPUTER INC | 245,657 | $43,621 | 0.9% | $83.84 | +84.5% | CS | 037833100 |
| IQV | IQVIA HOLDINGS INC | 149,850 | $42,279 | 0.9% | $102.89 | +152.2% | CS | 46266C105 |
| — | MOBILE TELESYSTEMS OJSC | 2,668,865 | $42,091 | 0.9% | $8.50 | — | CS | 607409109 |
| CGEMY | CAPGEMINI SE | 854,981 | $41,843 | 0.9% | $34.62 | — | CS | 13961R100 |
| SONY | SONY GROUP CORPORATION | 330,472 | $41,772 | 0.9% | $77.11 | — | CS | 835699307 |
| — | TE CONNECTIVITY LTD. | 256,906 | $41,449 | 0.9% | $73.73 | — | CS | H84989104 |
| VALE | VALE SA | 2,908,619 | $40,779 | 0.9% | $19.09 | — | CS | 91912E105 |
| — | ASHTEAD GROUP PLC UNSP | 120,412 | $39,588 | 0.9% | $96.91 | — | CS | 045055100 |
| PHM | PULTEGROUP INC. | 689,760 | $39,426 | 0.8% | $21.76 | +126.4% | CS | 745867101 |
| PH | PARKER HANNIFIN CORP | 123,459 | $39,275 | 0.8% | $257.60 | +13.6% | CS | 701094104 |
| AER | AERCAP HOLDINGS NV | 599,418 | $39,214 | 0.8% | $50.56 | +20.5% | CS | N00985106 |
| UBS | UBS GROUP AG | 2,185,721 | $39,059 | 0.8% | $16.02 | +9.9% | CS | H42097107 |
| LUKOY | PJSC LUKOIL CO ADR | 431,107 | $38,711 | 0.8% | $71.96 | — | CS | 69343P105 |
| BMO | BANK OF MONTREAL | 348,228 | $37,511 | 0.8% | $47.47 | +90.8% | CS | 063671101 |
| HD | HOME DEPOT | 89,695 | $37,224 | 0.8% | $173.66 | +97.6% | CS | 437076102 |
| — | CRH PLC ADR | 671,025 | $35,430 | 0.8% | $35.46 | — | CS | 12626K203 |
| OSK | OSHKOSH CORPORATION | 310,513 | $34,998 | 0.8% | $60.83 | +66.9% | CS | 688239201 |
| QRVO | QORVO, INC | 220,069 | $34,417 | 0.7% | $71.16 | +123.4% | CS | 74736K101 |
| DBSDY | DBS GROUP HOLDINGS LTD | 353,359 | $34,403 | 0.7% | $56.85 | — | CS | 23304Y100 |
| AXP | AMERICAN EXPRESS CO | 209,721 | $34,310 | 0.7% | $107.40 | +50.6% | CS | 025816109 |
| ING | ING GROUP N V | 2,423,667 | $33,738 | 0.7% | $12.29 | — | CS | 456837103 |
| BNPQY | BNP PARIBAS PA ADR | 962,500 | $33,485 | 0.7% | $29.58 | — | CS | 05565A202 |
| PGR | PROGRESSIVE CORP OHIO | 320,859 | $32,936 | 0.7% | $69.92 | +22.7% | CS | 743315103 |
| LNC | LINCOLN NATIONAL CORP | 470,784 | $32,136 | 0.7% | $37.99 | +47.8% | CS | 534187109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 284,346 | $32,125 | 0.7% | $83.68 | +1.2% | CS | G7997R103 |
| FUJIY | FUJIFILM HOLDINGS CORP | 430,790 | $31,982 | 0.7% | $43.30 | — | CS | 35958N107 |
| UNP | UNION PAC CORP COM | 126,472 | $31,862 | 0.7% | $71.03 | +202.7% | CS | 907818108 |
| LITE | LUMENTUM HOLDINGS INC | 298,738 | $31,598 | 0.7% | $82.05 | +11.0% | CS | 55024U109 |
| COP | CONOCOPHILLIPS | 428,335 | $30,917 | 0.7% | $47.91 | +30.7% | CS | 20825C104 |
| AMGN | AMGEN INC | 136,915 | $30,801 | 0.7% | $140.01 | +32.2% | CS | 031162100 |
| ELV | ANTHEM, INC | 66,021 | $30,603 | 0.7% | $148.62 | +167.2% | CS | 036752103 |
| REPYY | REPSOL S.A. | 2,550,947 | $30,215 | 0.6% | $13.67 | — | CS | 76026T205 |
| TER | TERADYNE INC | 184,461 | $30,165 | 0.6% | $109.68 | +26.0% | CS | 880770102 |
| AKAM | AKAMAI TECHNOLGIES | 256,435 | $30,013 | 0.6% | $104.97 | +4.8% | CS | 00971T101 |
| ITOCY | ITOCHU CORPORATION | 485,683 | $29,893 | 0.6% | $55.99 | — | CS | 465717106 |
| EMN | EASTMAN CHEMICAL CO | 244,566 | $29,570 | 0.6% | $70.43 | +35.1% | CS | 277432100 |
| CVX | CHEVRON CORP NEW COM | 251,975 | $29,569 | 0.6% | $86.36 | +11.3% | CS | 166764100 |
| F | FORD MOTOR CO | 1,421,123 | $29,517 | 0.6% | $10.40 | +34.7% | CS | 345370860 |
| BCS | BARCLAYS ADR | 2,851,419 | $29,512 | 0.6% | $9.91 | — | CS | 06738E204 |
| ZTO | ZTO EXPRESS INC | 1,042,525 | $29,420 | 0.6% | $23.74 | — | CS | 98980A105 |
| LYB | LYONDELLBASELL INDUSTRIES | 311,538 | $28,733 | 0.6% | $49.20 | +38.9% | CS | N53745100 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,112,817 | $28,166 | 0.6% | $13.23 | — | CS | 456788108 |
| SLF | SUN LIFE FINANCIAL | 501,104 | $27,906 | 0.6% | $35.21 | +57.0% | CS | 866796105 |
| HDB | HDFC BANK LTD | 426,814 | $27,773 | 0.6% | $56.38 | — | CS | 40415F101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 339,085 | $27,571 | 0.6% | $40.87 | +70.4% | CS | G51502105 |
| HPQ | HP INC | 725,649 | $27,335 | 0.6% | $18.83 | +49.7% | CS | 40434L105 |
| — | CERNER CORP | 285,889 | $26,551 | 0.6% | $75.07 | — | CS | 156782104 |
| AON | AON CORP. | 88,202 | $26,509 | 0.6% | $194.93 | +49.3% | CS | G0403H108 |
| GWW | W.W. GRAINGER INC. | 51,074 | $26,469 | 0.6% | $421.58 | +7.3% | CS | 384802104 |
| — | SBERBANK OF RUSSIA | 1,669,356 | $26,292 | 0.6% | $13.58 | — | CS | 80585Y308 |
| MGA | MAGNA INTERNATIONAL INC | 321,085 | $25,989 | 0.6% | $41.66 | +69.2% | CS | 559222401 |
| ADRNY | KONINKLIJKE | 749,959 | $25,798 | 0.6% | $24.93 | — | CS | 500467501 |
| DOX | AMDOCS LTD | 343,215 | $25,686 | 0.6% | $46.42 | +47.8% | CS | G02602103 |
| MCK | MCKESSON CORP COM | 102,766 | $25,545 | 0.5% | $164.19 | +30.8% | CS | 58155Q103 |
| LOW | LOWE'S CO. | 98,729 | $25,519 | 0.5% | $219.81 | 0.0% | CS | 548661107 |
| SAN | BANCO SANTANDER SA ADS | 7,749,938 | $25,497 | 0.5% | $3.76 | — | CS | 05964H105 |
| KB | KB FINANCIAL GROUP INC | 526,795 | $24,317 | 0.5% | $48.33 | — | CS | 48241A105 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 390,321 | $24,079 | 0.5% | $52.85 | +10.2% | CS | G8060N102 |
| IX | ORIX CORP ADR | 235,536 | $23,973 | 0.5% | $75.50 | — | CS | 686330101 |
| ERIC | ERICSSON | 2,187,923 | $23,782 | 0.5% | $10.36 | — | CS | 294821608 |
| LVMUY | LVMH Moet Hennessy | 140,616 | $23,272 | 0.5% | $39.54 | — | CS | 502441306 |
| NUE | NUCOR CORP | 203,589 | $23,240 | 0.5% | $102.52 | 0.0% | CS | 670346105 |
| CI | CIGNA CORP | 100,399 | $23,055 | 0.5% | $200.33 | -1.5% | CS | 125523100 |
| NPSNY | NASPERS LIMITED ADR | 740,639 | $22,959 | 0.5% | $36.54 | — | CS | 631512209 |
| FANG | DIAMONDBACK ENERGY INC | 211,825 | $22,845 | 0.5% | $89.41 | 0.0% | CS | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 189,578 | $22,808 | 0.5% | $38.43 | — | CS | 874039100 |
| IVZ | INVESCO PLC | 961,219 | $22,127 | 0.5% | $22.01 | -8.1% | CS | G491BT108 |
| TPR | TAPESTRY | 541,165 | $21,971 | 0.5% | $36.62 | 0.0% | CS | 876030107 |
| BMY | BRISTOL MYERS SQUIBB CO | 350,727 | $21,868 | 0.5% | $47.96 | +2.7% | CS | 110122108 |
| CMA | COMERICA INC. | 249,087 | $21,671 | 0.5% | $70.25 | 0.0% | CS | 200340107 |
| — | LAZARD LTD | 493,698 | $21,540 | 0.5% | $39.81 | — | CS | G54050102 |
| INCY | INCYTE CORP | 291,474 | $21,394 | 0.5% | $67.41 | 0.0% | CS | 45337C102 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,188,809 | $21,000 | 0.5% | $15.19 | — | CS | 824667109 |
| HCA | HCA HEALTHCARE INC | 81,128 | $20,843 | 0.4% | $235.34 | +0.3% | CS | 40412C101 |
| NTAP | NETAPP | 223,319 | $20,543 | 0.4% | $47.87 | +70.3% | CS | 64110D104 |
| ITW | ILLINOIS TOOL WKS INC COM | 80,956 | $19,980 | 0.4% | $59.48 | +253.6% | CS | 452308109 |
| — | ANGLO AMERICAN PLC ADR | 957,185 | $19,700 | 0.4% | $19.58 | — | CS | 03485P300 |
| VEOEY | VEOLIA ENVIRONMENT | 534,454 | $19,668 | 0.4% | $25.33 | — | CS | 92334N103 |
| BIDU | BAIDU INC | 129,517 | $19,271 | 0.4% | $212.54 | — | CS | 056752108 |
| EBAY | EBAY INC | 287,857 | $19,142 | 0.4% | $37.15 | +77.7% | CS | 278642103 |
| DXC | DXC TECHNOLOGY | 591,335 | $19,035 | 0.4% | $37.26 | -12.5% | CS | 23355L106 |
| BASFY | B A S F A G | 1,080,117 | $18,934 | 0.4% | $21.74 | — | CS | 055262505 |
| KMTUY | KOMATSU LTD | 794,717 | $18,572 | 0.4% | $27.07 | — | CS | 500458401 |
| NTTYY | NIPPON TELEG & TEL CORP | 673,744 | $18,467 | 0.4% | $31.70 | — | CS | 654624105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 331,676 | $18,441 | 0.4% | $55.28 | — | ETF | 464288240 |
| PSX | PHILLIPS 66 | 251,447 | $18,220 | 0.4% | $75.83 | -14.6% | CS | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 27,317 | $17,810 | 0.4% | $758.74 | -10.3% | CS | 16119P108 |
| VZ | VERIZON COMMUNICATIONS | 335,439 | $17,429 | 0.4% | $33.47 | +20.7% | CS | 92343V104 |
| CODYY | COMPAGNIE DE SAINT GOB | 1,228,755 | $17,264 | 0.4% | $13.75 | — | CS | 204280309 |
| AXAHY | AXA- SPONS ADR | 569,531 | $16,955 | 0.4% | $25.64 | — | CS | 054536107 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 52,412 | $16,232 | 0.3% | $84.60 | +230.7% | CS | G4705A100 |
| TTNDY | TECHTRONIC INDUSTRIES CO | 158,829 | $15,787 | 0.3% | $38.35 | — | CS | 87873R101 |
| FJTSY | FUJITSU LIMITED ADR | 445,038 | $15,363 | 0.3% | $34.07 | — | CS | 359590304 |
| CMCSA | COMCAST CORP CL A | 301,381 | $15,168 | 0.3% | $37.69 | +22.4% | CS | 20030N101 |
| NTES | NETEASE INC. ADR | 146,878 | $14,949 | 0.3% | $107.75 | — | CS | 64110W102 |
| CNI | CANADIAN NATL RY CO | 121,419 | $14,917 | 0.3% | $48.97 | +138.5% | CS | 136375102 |
| MO | ALTRIA GROUP INC COM | 294,214 | $13,942 | 0.3% | $17.42 | +88.2% | CS | 02209S103 |
| RHHBY | ROCHE HLDG LTD | 265,612 | $13,729 | 0.3% | $43.43 | — | CS | 771195104 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 3,289,999 | $12,338 | 0.3% | $7.94 | — | CS | 465562106 |
| BABA | ALIBABA GROUP HOLDING | 102,359 | $12,159 | 0.3% | $152.41 | — | CS | 01609W102 |
| PNGAY | PING AN INSURANCE GROUP | 827,370 | $11,865 | 0.3% | $23.68 | — | CS | 72341E304 |
| DANOY | DANONE SPON ADR | 951,080 | $11,784 | 0.3% | $15.88 | — | CS | 23636T100 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,085,254 | $11,386 | 0.2% | $5.01 | — | CS | 606822104 |
| PHG | KONINKLIJKE PHILIPS ELECT | 300,744 | $11,082 | 0.2% | $47.02 | — | CS | 500472303 |
| BTI | BRITISH AMERN TOB PLC ADR | 280,954 | $10,510 | 0.2% | $62.84 | — | CS | 110448107 |
| DLR | DIGITAL REALTY TRUST INC | 59,296 | $10,487 | 0.2% | $138.11 | 0.0% | CS | 253868103 |
| SRE | SEMPRA ENERGY | 77,437 | $10,244 | 0.2% | $45.66 | +21.5% | CS | 816851109 |
| AVY | AVERY DENNINSON | 45,730 | $9,904 | 0.2% | $198.94 | 0.0% | CS | 053611109 |
| DELL | DELL TECHNOLOGIES, INC | 167,494 | $9,408 | 0.2% | $51.11 | 0.0% | CS | 24703L202 |
| DHLGY | DEUTSCHE POST AG SPON | 136,670 | $8,758 | 0.2% | $68.08 | — | CS | 25157Y202 |
| DWAHY | DAIWA HOUSE INDUSTRY | 295,917 | $8,493 | 0.2% | $30.02 | — | CS | 234062206 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 972,846 | $8,172 | 0.2% | $11.93 | — | CS | 92763W103 |
| SPY | S&P DEPOSITORY RECEIPTS (SPDR) | 15,492 | $7,358 | 0.2% | $474.95 | — | ETF | 78462F103 |
| MOMO | HELLO GROUP INC. | 639,961 | $5,746 | 0.1% | $10.58 | — | CS | 423403104 |
| AMKBY | AP MOLLER MAERSK | 258,150 | $4,627 | 0.1% | $11.50 | — | CS | 00202F102 |
| MSFT | MICROSOFT CORP | 12,576 | $4,230 | 0.1% | $60.78 | +415.6% | CS | 594918104 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 316,697 | $4,217 | 0.1% | $10.25 | — | CS | 48137C108 |
| CPRI | CAPRI HOLDINGS LTD | 64,680 | $4,198 | 0.1% | $54.41 | +8.8% | CS | G1890L107 |
| TXRH | TEXAS ROADHOUSE | 41,282 | $3,686 | 0.1% | $57.07 | +44.7% | CS | 882681109 |
| NTDOY | NINTENDO LTD | 58,600 | $3,420 | 0.1% | $59.01 | — | CS | 654445303 |
| CRRFY | CAREFOUR SA SPON ADR | 931,300 | $3,409 | 0.1% | $3.66 | — | CS | 144430204 |
| BAK | BRASKEM SA | 159,700 | $3,368 | 0.1% | $21.54 | — | CS | 105532105 |
| YARIY | YARA INTL ASA ADR | 130,900 | $3,314 | 0.1% | $24.85 | — | CS | 984851204 |
| TX | TERNIUM SA ADR | 75,860 | $3,301 | 0.1% | $38.46 | — | CS | 880890108 |
| — | NATWEST GR | 529,000 | $3,232 | 0.1% | $6.11 | — | CS | 639057108 |
| KT | KT CORPORATION | 253,600 | $3,188 | 0.1% | $13.75 | — | CS | 48268K101 |
| — | STELLANTIS NV | 168,360 | $3,158 | 0.1% | $19.70 | — | CS | NL0015000 |
| ALPMY | ASTELLAS PHARMA INC | 193,500 | $3,148 | 0.1% | $16.48 | — | CS | 04623U102 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 191,400 | $3,131 | 0.1% | $17.63 | — | CS | 171269103 |
| POAHY | PORSCHE AUTOMOBILE HOLDINGS | 328,160 | $3,081 | 0.1% | $10.70 | — | CS | 73328P106 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 37,230 | $3,071 | 0.1% | $101.29 | -23.0% | CS | H50430232 |
| — | KIRKLAND LAKE GOLD INC | 72,200 | $3,029 | 0.1% | $41.95 | — | CS | 49741E100 |
| SSL | SASOL LTD ADR | 181,620 | $2,979 | 0.1% | $15.74 | — | CS | 803866300 |
| KNBWY | KIRIN HOLDINGS | 182,570 | $2,950 | 0.1% | $19.30 | — | CS | 497350306 |
| — | UNILEVER | 52,114 | $2,803 | 0.1% | $60.07 | — | CS | 904767704 |
| TECK | TECK RESOURCES LIMITED | 89,200 | $2,571 | 0.1% | $27.44 | 0.0% | CS | 878742204 |
| VOO | VANGUARD S&P 500 ETF | 5,516 | $2,408 | 0.1% | $229.87 | — | ETF | 922908363 |
| PFE | PFIZER INC | 30,829 | $1,820 | 0.0% | $27.93 | +44.0% | CS | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 19,146 | $1,819 | 0.0% | $58.20 | +31.1% | CS | 718172109 |
| GIS | GENERAL MILLS | 22,981 | $1,548 | 0.0% | $37.87 | +45.9% | CS | 370334104 |
| MET | METLIFE INC. | 22,049 | $1,378 | 0.0% | $33.61 | +64.7% | CS | 59156R108 |
| CWI | SPDR MSCI ACWI EX US | 45,711 | $1,340 | 0.0% | $29.31 | — | CS | 78463X848 |
| — | NVIDIA CORP | 4,460 | $1,312 | 0.0% | $225.02 | — | CS | 67066g104 |
| MCD | MCDONALDS CORP | 4,788 | $1,284 | 0.0% | $114.45 | +100.6% | CS | 580135101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,727 | $1,271 | 0.0% | $34.81 | +51.8% | CS | 064149107 |
| GILD | GILEAD SCIENCES INC | 15,408 | $1,119 | 0.0% | $53.36 | +10.2% | CS | 375558103 |
| PPL | PPL CORP | 35,224 | $1,059 | 0.0% | $21.11 | +18.1% | CS | 69351T106 |
| ALIZY | ALLIANZ SE | 43,779 | $1,034 | 0.0% | $16.95 | — | CS | 018820100 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 14,277 | $1,033 | 0.0% | $60.54 | — | CS | 636274409 |
| BAESY | BAE SYSTEMS PLC ADR | 32,409 | $965 | 0.0% | $29.28 | — | CS | 05523R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,141 | $897 | 0.0% | $12.39 | +5.1% | CS | 446150104 |
| MFC | MANULIFE FINANACIAL CORP | 45,574 | $869 | 0.0% | $14.32 | +35.2% | CS | 56501R106 |
| IBM | INTL. BUSINESS MACHS CO | 6,218 | $831 | 0.0% | $93.77 | +13.6% | CS | 459200101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,625 | $770 | 0.0% | $109.49 | — | BF | 464288414 |
| PPRUY | KERING UNSPONSORED ADR | 7,622 | $614 | 0.0% | $72.49 | — | CS | 492089107 |
| BSV | VANGUARD BD INDEX FD INC | 7,050 | $569 | 0.0% | $80.21 | — | BF | 921937827 |
| XOM | EXXON MOBIL | 9,269 | $567 | 0.0% | $54.05 | -0.3% | CS | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $562 | 0.0% | $76.87 | +88.7% | CS | 478160104 |
| PG | PROCTER & GAMBLE | 3,415 | $559 | 0.0% | $59.56 | +125.2% | CS | 742718109 |
| T | AT&T INC COM | 20,801 | $512 | 0.0% | $18.14 | -19.2% | CS | 00206R102 |
| ELUXY | ELECTROLUX | 10,457 | $508 | 0.0% | $55.53 | — | CS | 010198208 |
| — | BLACKROCK INC | 546 | $500 | 0.0% | $188.72 | — | CS | 09247X101 |
| — | APTIV PLC ORDINARY | 2,977 | $491 | 0.0% | $83.32 | — | CS | G6095L109 |
| CSCO | CISCO SYS INC COM | 6,626 | $420 | 0.0% | $20.80 | +142.7% | CS | 17275R102 |
| ROST | ROSS STORES INC COM | 3,544 | $405 | 0.0% | $91.16 | +16.9% | CS | 778296103 |
| INTC | INTEL CORP | 7,821 | $403 | 0.0% | $27.20 | +73.8% | CS | 458140100 |
| OHI | OMEGA HEALTHCARE INVS | 13,343 | $395 | 0.0% | $33.61 | — | CS | 681936100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,377 | $377 | 0.0% | $54.61 | +45.3% | CS | 75513E101 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 2,540 | $324 | 0.0% | $130.80 | +0.5% | CS | G50871105 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $310 | 0.0% | $11.78 | — | CS | 27827X101 |
| ORANY | ORANGE | 28,824 | $304 | 0.0% | $11.44 | — | CS | 684060106 |
| LLY | ELI LILLY & CO | 1,000 | $276 | 0.0% | $243.85 | 0.0% | CS | 532457108 |
| PWR | QUANTA SERVICES INC | 2,406 | $276 | 0.0% | $80.65 | +42.0% | CS | 74762E102 |
| EMR | EMERSON ELEC CO COM | 2,918 | $271 | 0.0% | $58.78 | +47.2% | CS | 291011104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $266 | 0.0% | $113.56 | — | BF | 464287176 |
| — | PANASONIC CORPORATION | 23,074 | $254 | 0.0% | $9.01 | — | CS | 69832A205 |
| — | ASHLAND GLOBAL HOLDINGS INC | 2,240 | $241 | 0.0% | $107.59 | — | CS | 044209104 |
| BF/B | BROWN FORMAN CL B | 3,279 | $239 | 0.0% | $65.35 | 0.0% | CS | 115637209 |
| CARR | CARRIER GLOBAL CORPORATION | 4,377 | $237 | 0.0% | $50.95 | 0.0% | CS | 14448C104 |
| SYBT | STOCK YARDS BANCORP, INC | 3,518 | $225 | 0.0% | $51.67 | +21.7% | CS | 861025104 |
| BGS | B & G FOODS INC | 6,800 | $209 | 0.0% | $20.38 | 0.0% | CS | 05508R106 |