CIK: 0001071483 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $4,293,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 1,497,224 | $90,402 | 2.1% | $54.89 | — | CS | 780259305 |
| — | TOTALENERGIES, SE | 1,254,048 | $72,283 | 1.7% | $57.64 | — | CS | 89151E109 |
| AZO | AUTOZONE INC | 25,441 | $63,434 | 1.5% | $1063.96 | +139.7% | CS | 053332102 |
| RIO | RIO TINTO PLC ADR | 992,294 | $63,348 | 1.5% | $44.07 | — | CS | 767204100 |
| SLB | SCHLUMBERGER LTD | 1,211,829 | $59,525 | 1.4% | $47.39 | -6.1% | CS | 806857108 |
| KLAC | KLA -Tencor | 122,479 | $59,405 | 1.4% | $372.49 | +9.5% | CS | 482480100 |
| TPR | TAPESTRY | 1,363,898 | $58,375 | 1.4% | $33.08 | +17.1% | CS | 876030107 |
| URI | UNITED RENTALS INC | 130,522 | $58,131 | 1.4% | $161.70 | +123.3% | CS | 911363109 |
| MRK | MERCK & CO INC | 501,195 | $57,833 | 1.3% | $104.47 | 0.0% | CS | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 606,469 | $57,360 | 1.3% | $32.29 | +156.2% | CS | 682189105 |
| AVGO | BROADCOM LTD | 63,718 | $55,271 | 1.3% | $68.73 | 0.0% | CS | 11135F101 |
| EQNR | EQUINOR ASA | 1,831,852 | $53,508 | 1.2% | $29.21 | — | CS | 29446M102 |
| QCOM | QUALCOMM INC | 423,354 | $50,396 | 1.2% | $102.47 | +5.7% | CS | 747525103 |
| HD | HOME DEPOT | 156,088 | $48,487 | 1.1% | $221.62 | +24.7% | CS | 437076102 |
| AMP | AMERIPRISE FINANCIAL INC | 144,945 | $48,145 | 1.1% | $296.47 | 0.0% | CS | 03076C106 |
| COP | CONOCOPHILLIPS | 454,619 | $47,103 | 1.1% | $94.48 | 0.0% | CS | 20825C104 |
| DELL | DELL TECHNOLOGIES, INC | 852,783 | $46,144 | 1.1% | $43.87 | 0.0% | CS | 24703L202 |
| VALE | VALE SA | 3,310,592 | $44,428 | 1.0% | $13.42 | — | CS | 91912E105 |
| ITOCY | ITOCHU CORPORATION | 553,571 | $43,899 | 1.0% | $56.25 | — | CS | 465717106 |
| NVR | NVR INC | 6,863 | $43,584 | 1.0% | $5820.19 | 0.0% | CS | 62944T105 |
| NXPI | NXP SEMICONDUCTORS NV | 208,095 | $42,593 | 1.0% | $169.19 | 0.0% | CS | N6596X109 |
| DOX | AMDOCS LTD | 417,216 | $41,242 | 1.0% | $88.46 | 0.0% | CS | G02602103 |
| RTX | RTX CORPORATION COM | 414,389 | $40,594 | 0.9% | $92.28 | 0.0% | CS | 75513E101 |
| PH | PARKER HANNIFIN CORP | 103,906 | $40,527 | 0.9% | $269.53 | +21.9% | CS | 701094104 |
| J | JACOBS SOLUTIONS INC | 339,755 | $40,393 | 0.9% | $93.17 | 0.0% | CS | 46982L108 |
| — | CRH PLC ADR | 720,275 | $40,141 | 0.9% | $55.73 | — | CS | 12626K203 |
| REPYY | REPSOL S.A. | 2,747,030 | $39,966 | 0.9% | $14.55 | — | CS | 76026T205 |
| ABBV | ABBVIE | 289,670 | $39,027 | 0.9% | $133.70 | 0.0% | CS | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 244,080 | $38,406 | 0.9% | $101.59 | +41.0% | CS | 166764100 |
| KMTUY | KOMATSU LTD | 1,418,878 | $38,370 | 0.9% | $23.92 | — | CS | 500458401 |
| HCA | HCA HEALTHCARE INC | 123,173 | $37,381 | 0.9% | $272.09 | 0.0% | CS | 40412C101 |
| ADRNY | KONINKLIJKE | 1,090,932 | $37,146 | 0.9% | $27.37 | — | CS | 500467501 |
| CMI | CUMMINS INC. | 151,076 | $37,038 | 0.9% | $207.13 | +2.8% | CS | 231021106 |
| MO | ALTRIA GROUP INC COM | 814,721 | $36,907 | 0.9% | $36.57 | 0.0% | CS | 02209S103 |
| UNH | UNITED HEALTHCARE CORP | 76,773 | $36,900 | 0.9% | $464.88 | 0.0% | CS | 91324P102 |
| TOELY | TOKYO ELECTRON LTD | 501,786 | $36,040 | 0.8% | $56.98 | — | CS | 889110102 |
| MS | MORGAN STANLEY COM NEW | 420,745 | $35,932 | 0.8% | $36.35 | +115.6% | CS | 617446448 |
| ING | ING GROUP N V | 2,629,572 | $35,420 | 0.8% | $11.98 | — | CS | 456837103 |
| BMY | BRISTOL MYERS SQUIBB CO | 553,077 | $35,369 | 0.8% | $52.28 | +12.7% | CS | 110122108 |
| AXP | AMERICAN EXPRESS CO | 202,750 | $35,319 | 0.8% | $112.53 | +38.8% | CS | 025816109 |
| CGEMY | CAPGEMINI SE | 927,620 | $35,230 | 0.8% | $37.98 | — | CS | 13961R100 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 2,080,535 | $34,329 | 0.8% | $16.50 | — | CS | 92763W103 |
| JBL | JABIL INC | 314,211 | $33,913 | 0.8% | $69.00 | +26.8% | CS | 466313103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 462,177 | $33,563 | 0.8% | $80.18 | — | CS | 833635105 |
| BNPQY | BNP PARIBAS PA ADR | 1,037,822 | $32,812 | 0.8% | $31.62 | — | CS | 05565A202 |
| HDB | HDFC BANK LTD | 461,188 | $32,145 | 0.7% | $69.70 | — | CS | 40415F101 |
| AXAHY | AXA- SPONS ADR | 1,065,311 | $31,514 | 0.7% | $25.19 | — | CS | 054536107 |
| AER | AERCAP HOLDINGS NV | 495,685 | $31,486 | 0.7% | $56.81 | 0.0% | CS | N00985106 |
| UBS | UBS GROUP AG | 1,528,955 | $30,992 | 0.7% | $20.11 | 0.0% | CS | H42097107 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 5,240,398 | $30,918 | 0.7% | $6.79 | — | CS | 465562106 |
| LYB | LYONDELLBASELL INDUSTRIES | 336,196 | $30,873 | 0.7% | $75.96 | 0.0% | CS | N53745100 |
| AMGN | AMGEN INC | 136,998 | $30,416 | 0.7% | $141.93 | +50.5% | CS | 031162100 |
| PSX | PHILLIPS 66 | 317,386 | $30,272 | 0.7% | $75.68 | +17.0% | CS | 718546104 |
| NPSNY | NASPERS LIMITED ADR | 823,058 | $29,656 | 0.7% | $34.75 | — | CS | 631512209 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 411,120 | $29,424 | 0.7% | $61.21 | — | CS | 046353108 |
| NTTYY | NIPPON TELEG & TEL CORP | 995,982 | $29,391 | 0.7% | $30.85 | — | CS | 654624105 |
| — | ASHTEAD GROUP PLC UNSP | 104,311 | $29,066 | 0.7% | $105.32 | — | CS | 045055100 |
| JPM | J P MORGAN CHASE & CO | 199,109 | $28,958 | 0.7% | $129.66 | 0.0% | CS | 46625H100 |
| SAN | BANCO SANTANDER SA ADS | 7,760,813 | $28,793 | 0.7% | $3.71 | — | CS | 05964H105 |
| ORCL | ORACLE CORP COM | 241,583 | $28,770 | 0.7% | $100.39 | 0.0% | CS | 68389X105 |
| BP | BP PLC | 815,241 | $28,770 | 0.7% | $29.18 | — | CS | 055622104 |
| LVMUY | LVMH Moet Hennessy | 150,356 | $28,380 | 0.7% | $97.10 | — | CS | 502441306 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 3,796,678 | $27,982 | 0.7% | $5.52 | — | CS | 606822104 |
| ELV | ELEVANCE HEALTH INC | 61,970 | $27,533 | 0.6% | $272.71 | +62.3% | CS | 036752103 |
| PBR | PETROLEO BRASILERO | 1,989,735 | $27,518 | 0.6% | $13.83 | — | CS | 71654V408 |
| IBM | INTL. BUSINESS MACHS CO | 203,691 | $27,256 | 0.6% | $119.36 | -1.1% | CS | 459200101 |
| MAS | MASCO CORP | 472,992 | $27,140 | 0.6% | $53.74 | -7.1% | CS | 574599106 |
| — | JUNIPER NETWORKS | 854,691 | $26,777 | 0.6% | $31.33 | — | CS | 48203R104 |
| FITB | FIFTH THIRD BANCORP | 1,006,801 | $26,388 | 0.6% | $25.98 | -11.1% | CS | 316773100 |
| IX | ORIX CORP ADR | 288,836 | $26,345 | 0.6% | $82.18 | — | CS | 686330101 |
| AMX | AMERICA MOVIL SAB DE CV SPON A | 1,214,231 | $26,276 | 0.6% | $21.64 | — | CS | 02390A101 |
| DBSDY | DBS GROUP HOLDINGS LTD | 278,388 | $26,001 | 0.6% | $93.40 | — | CS | 23304Y100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 989,904 | $25,817 | 0.6% | $20.58 | +19.0% | CS | 174610105 |
| — | TE CONNECTIVITY LTD. | 184,043 | $25,795 | 0.6% | $140.16 | — | CS | H84989104 |
| OKE | ONEOK INC | 413,769 | $25,538 | 0.6% | $53.84 | +0.5% | CS | 682680103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 160,981 | $25,521 | 0.6% | $137.79 | 0.0% | CS | 913903100 |
| MCK | MCKESSON CORP COM | 57,572 | $24,601 | 0.6% | $379.54 | 0.0% | CS | 58155Q103 |
| NTAP | NETAPP | 320,254 | $24,467 | 0.6% | $63.79 | 0.0% | CS | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 700,470 | $23,760 | 0.6% | $28.81 | 0.0% | CS | 87165B103 |
| SLF | SUN LIFE FINANCIAL | 453,531 | $23,638 | 0.6% | $36.55 | +34.4% | CS | 866796105 |
| FJTSY | FUJITSU LIMITED ADR | 913,262 | $23,545 | 0.5% | $29.63 | — | CS | 359590304 |
| BAC | BANK OF AMERICA CORPORATION | 814,478 | $23,367 | 0.5% | $19.68 | +35.3% | CS | 060505104 |
| NTES | NETEASE INC. ADR | 241,245 | $23,326 | 0.5% | $96.69 | — | CS | 64110W102 |
| EMN | EASTMAN CHEMICAL CO | 278,374 | $23,305 | 0.5% | $74.74 | -2.1% | CS | 277432100 |
| PGR | PROGRESSIVE CORP OHIO | 175,341 | $23,210 | 0.5% | $69.92 | +75.3% | CS | 743315103 |
| COF | CAPITAL ONE FINANCIAL CORP | 211,562 | $23,139 | 0.5% | $95.91 | 0.0% | CS | 14040H105 |
| ZTO | ZTO EXPRESS INC | 919,610 | $23,064 | 0.5% | $25.08 | — | CS | 98980A105 |
| ORLY | O REILLY AUTOMOTIVE INC | 23,990 | $22,918 | 0.5% | $61.07 | 0.0% | CS | 67103H107 |
| LOW | LOWE'S CO. | 101,408 | $22,888 | 0.5% | $184.33 | +7.3% | CS | 548661107 |
| EXPD | EXPEDITORS INTL | 188,340 | $22,814 | 0.5% | $99.06 | +11.0% | CS | 302130109 |
| CODYY | COMPAGNIE DE SAINT GOB | 1,834,528 | $22,369 | 0.5% | $12.21 | — | CS | 204280309 |
| SGBLY | STANDARD BANK GROUP LTD | 2,346,269 | $22,348 | 0.5% | $11.36 | — | CS | 853118206 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 176,837 | $21,922 | 0.5% | $134.55 | 0.0% | CS | G50871105 |
| BIDU | BAIDU INC | 159,329 | $21,814 | 0.5% | $198.30 | — | CS | 056752108 |
| BCS | BARCLAYS ADR | 2,764,655 | $21,730 | 0.5% | $7.86 | — | CS | 06738E204 |
| NUE | NUCOR CORP | 132,434 | $21,717 | 0.5% | $105.34 | +33.1% | CS | 670346105 |
| BBY | BEST BUY INC COM | 264,769 | $21,698 | 0.5% | $70.21 | -6.5% | CS | 086516101 |
| AKAM | AKAMAI TECHNOLGIES | 240,821 | $21,643 | 0.5% | $85.66 | 0.0% | CS | 00971T101 |
| BAESY | BAE SYSTEMS PLC ADR | 444,126 | $21,245 | 0.5% | $47.84 | — | CS | 05523R107 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 57,790 | $21,230 | 0.5% | $341.23 | 0.0% | CS | 16119P108 |
| HPQ | HP INC | 687,818 | $21,123 | 0.5% | $27.12 | 0.0% | CS | 40434L105 |
| XOM | EXXON MOBIL | 196,414 | $21,065 | 0.5% | $99.61 | 0.0% | CS | 30231G102 |
| NWG | NATWEST GROUP PLC SP ADR | 3,425,119 | $20,962 | 0.5% | $6.31 | — | CS | 639057207 |
| EBAY | EBAY INC | 465,954 | $20,823 | 0.5% | $40.36 | +4.7% | CS | 278642103 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 82,095 | $20,540 | 0.5% | $212.31 | 0.0% | CS | G4705A100 |
| JD | JD.COM INC | 591,748 | $20,196 | 0.5% | $34.13 | — | CS | 47215P106 |
| AON | AON CORP. | 58,455 | $20,179 | 0.5% | $318.69 | 0.0% | CS | G0403H108 |
| GILD | GILEAD SCIENCES INC | 258,643 | $19,934 | 0.5% | $71.50 | +1.5% | CS | 375558103 |
| SONY | SONY GROUP CORPORATION | 220,052 | $19,814 | 0.5% | $81.79 | — | CS | 835699307 |
| GOOGL | ALPHABET INC | 164,281 | $19,664 | 0.5% | $114.24 | 0.0% | CS | 02079K305 |
| — | HESS CORP | 144,014 | $19,579 | 0.5% | $135.95 | — | CS | 42809H107 |
| RHI | ROBERT HALF INC. COM | 257,641 | $19,380 | 0.5% | $89.14 | -19.9% | CS | 770323103 |
| KR | KROGER CO | 411,357 | $19,334 | 0.5% | $45.00 | 0.0% | CS | 501044101 |
| SNY | SANOFI AVENTIS | 356,329 | $19,206 | 0.4% | $53.90 | — | CS | 80105N105 |
| FANG | DIAMONDBACK ENERGY INC | 142,163 | $18,675 | 0.4% | $120.96 | 0.0% | CS | 25278X109 |
| BWA | BORG WARNER AUTOMOTIVE INC | 380,878 | $18,629 | 0.4% | $39.66 | 0.0% | CS | 099724106 |
| THLLY | THALES UNSPONSORD ADR | 611,481 | $18,343 | 0.4% | $30.00 | — | CS | 883219206 |
| — | MARATHON OIL CORP COM | 785,470 | $18,082 | 0.4% | $26.92 | — | CS | 565849106 |
| APA | APA CORPORATION | 523,926 | $17,903 | 0.4% | $31.61 | 0.0% | CS | 03743Q108 |
| BMO | BANK OF MONTREAL | 196,906 | $17,783 | 0.4% | $49.31 | +60.3% | CS | 063671101 |
| VLO | VALERO ENERGY CORP | 150,336 | $17,634 | 0.4% | $107.19 | 0.0% | CS | 91913Y100 |
| CNI | CANADIAN NATL RY CO | 142,471 | $17,249 | 0.4% | $70.84 | +58.7% | CS | 136375102 |
| VEOEY | VEOLIA ENVIRONMENT | 1,080,905 | $17,186 | 0.4% | $15.90 | — | CS | 92334N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 165,107 | $16,663 | 0.4% | $51.15 | — | CS | 874039100 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,565,046 | $16,420 | 0.4% | $13.61 | — | CS | 824667109 |
| PNGAY | PING AN INSURANCE GROUP | 1,256,651 | $16,080 | 0.4% | $12.80 | — | CS | 72341E304 |
| CVS | CVS CAREMARK CORPORATION COM | 230,767 | $15,953 | 0.4% | $87.04 | -26.1% | CS | 126650100 |
| UNP | UNION PAC CORP COM | 77,745 | $15,908 | 0.4% | $71.03 | +163.3% | CS | 907818108 |
| BTI | BRITISH AMERN TOB PLC ADR | 478,662 | $15,892 | 0.4% | $51.68 | — | CS | 110448107 |
| IQV | IQVIA HOLDINGS INC | 69,416 | $15,603 | 0.4% | $200.78 | 0.0% | CS | 46266C105 |
| KB | KB FINANCIAL GROUP INC | 414,173 | $15,076 | 0.4% | $36.40 | — | CS | 48241A105 |
| FISV | FISERV INC COM | 109,460 | $13,808 | 0.3% | $117.72 | 0.0% | CS | 337738108 |
| BABA | ALIBABA GROUP HOLDING | 154,954 | $12,915 | 0.3% | $83.35 | — | CS | 01609W102 |
| DWAHY | DAIWA HOUSE INDUSTRY | 478,514 | $12,606 | 0.3% | $28.41 | — | CS | 234062206 |
| VZ | VERIZON COMMUNICATIONS | 318,798 | $11,856 | 0.3% | $31.20 | 0.0% | CS | 92343V104 |
| SRE | SEMPRA ENERGY | 73,094 | $10,642 | 0.2% | $45.66 | +50.6% | CS | 816851109 |
| BASFY | B A S F A G | 804,286 | $9,749 | 0.2% | $20.24 | — | CS | 055262505 |
| AVY | AVERY DENNINSON | 55,103 | $9,467 | 0.2% | $184.72 | -11.9% | CS | 053611109 |
| HTHIY | HITACHI LTD ADR | 70,000 | $8,698 | 0.2% | $124.25 | — | CS | 433578507 |
| CDW | CDW CORP/DE | 47,002 | $8,625 | 0.2% | $168.84 | 0.0% | CS | 12514G108 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 737,406 | $8,308 | 0.2% | $11.27 | — | CS | 37827X100 |
| MARUY | MARUBENI CORP ADR | 47,998 | $8,183 | 0.2% | $170.49 | — | CS | 573810207 |
| — | ANGLO AMERICAN PLC ADR | 551,770 | $7,867 | 0.2% | $14.26 | — | CS | 03485P300 |
| DLR | DIGITAL REALTY TRUST INC | 58,006 | $6,605 | 0.2% | $137.85 | -34.3% | CS | 253868103 |
| SPY | S&P DEPOSITORY RECEIPTS (SPDR) | 11,090 | $4,916 | 0.1% | $443.28 | — | ETF | 78462F103 |
| — | UNILEVER | 91,571 | $4,774 | 0.1% | $51.28 | — | CS | 904767704 |
| TXRH | TEXAS ROADHOUSE | 38,752 | $4,351 | 0.1% | $57.07 | +84.4% | CS | 882681109 |
| MSFT | MICROSOFT CORP | 11,795 | $4,017 | 0.1% | $60.78 | +405.4% | CS | 594918104 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 268,796 | $3,828 | 0.1% | $16.35 | — | CS | 171269103 |
| FLEX | FLEX LTD | 137,600 | $3,803 | 0.1% | $17.83 | 0.0% | CS | Y2573F102 |
| YPF | YPF S.A. | 243,400 | $3,624 | 0.1% | $14.89 | — | CS | 984245100 |
| AAPL | APPLE COMPUTER INC | 17,305 | $3,357 | 0.1% | $83.84 | +105.2% | CS | 037833100 |
| — | BAYERISCHE MOTOREN WERKE AG SP | 78,900 | $3,243 | 0.1% | $41.10 | — | CS | 072743305 |
| FRCOY | FAST RETAILING CO LTD UNSPONSO | 125,900 | $3,227 | 0.1% | $25.63 | — | CS | 31188H101 |
| — | HEIDELBERG MATERIALS AG | 195,100 | $3,207 | 0.1% | $16.44 | — | CS | 42281P205 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 407,746 | $3,090 | 0.1% | $7.58 | — | CS | 05946K101 |
| GIL | GILDAN ACTIVEWEAR INC | 93,500 | $3,014 | 0.1% | $28.13 | +3.7% | CS | 375916103 |
| STM | SGS THOMSON MICROELEC- | 59,300 | $2,964 | 0.1% | $49.99 | — | CS | 861012102 |
| ALPMY | ASTELLAS PHARMA INC | 199,100 | $2,961 | 0.1% | $14.87 | — | CS | 04623U102 |
| FSUGY | FORTESCUE METAL GROUP | 99,600 | $2,951 | 0.1% | $29.63 | — | CS | 34959A206 |
| KT | KT CORPORATION | 258,100 | $2,917 | 0.1% | $11.30 | — | CS | 48268K101 |
| ISNPY | INTESA SAN PAOLO SPON ADR | 182,300 | $2,880 | 0.1% | $15.80 | — | CS | 46115H107 |
| STLA | STELLANTIS NV | 159,800 | $2,803 | 0.1% | $17.54 | — | CS | N82405106 |
| — | LAZARD LTD | 86,700 | $2,774 | 0.1% | $32.00 | — | CS | G54050102 |
| IMO | IMPERIAL OIL LTD CL A | 53,800 | $2,752 | 0.1% | $46.92 | -1.3% | CS | 453038408 |
| MT | ARCELORMITTAL SA LUXEMBOU | 99,800 | $2,729 | 0.1% | $27.34 | — | CS | 03938L203 |
| RANJY | RANDSTAD NV ADR UNSPON | 102,200 | $2,695 | 0.1% | $26.37 | — | CS | 75279Q108 |
| CPRI | CAPRI HOLDINGS LTD | 66,900 | $2,401 | 0.1% | $39.67 | 0.0% | CS | G1890L107 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 210,003 | $2,062 | 0.0% | $9.82 | — | BF | 67065R804 |
| VOO | VANGUARD S&P 500 ETF | 4,911 | $2,000 | 0.0% | $229.87 | — | ETF | 922908363 |
| PHM | PULTEGROUP INC. | 23,438 | $1,821 | 0.0% | $21.76 | +205.1% | CS | 745867101 |
| PM | PHILIP MORRIS INTL INC COM | 17,539 | $1,712 | 0.0% | $58.54 | +44.3% | CS | 718172109 |
| NVDA | NVIDIA CORP | 3,060 | $1,294 | 0.0% | $33.17 | 0.0% | CS | 67066G104 |
| MCD | MCDONALDS CORP | 4,308 | $1,286 | 0.0% | $114.45 | +138.6% | CS | 580135101 |
| ACWX | ISHARES MSCI ACWI | 24,679 | $1,215 | 0.0% | $44.77 | — | ETF | 464288240 |
| LNC | LINCOLN NATIONAL CORP | 37,644 | $970 | 0.0% | $21.53 | -13.2% | CS | 534187109 |
| GIS | GENERAL MILLS | 12,074 | $926 | 0.0% | $42.73 | +81.4% | CS | 370334104 |
| OHI | OMEGA HEALTHCARE INVS | 29,919 | $918 | 0.0% | $31.09 | — | CS | 681936100 |
| PFE | PFIZER INC | 24,992 | $917 | 0.0% | $29.01 | +14.5% | CS | 717081103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,971 | $899 | 0.0% | $48.42 | -11.0% | CS | 064149107 |
| ALIZY | ALLIANZ SE | 36,665 | $851 | 0.0% | $17.05 | — | CS | 018820100 |
| PPRUY | KERING UNSPONSORED ADR | 15,171 | $840 | 0.0% | $64.70 | — | CS | 492089107 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,334 | $834 | 0.0% | $71.30 | +208.1% | CS | 452308109 |
| MMM | 3M CO | 8,081 | $809 | 0.0% | $77.55 | 0.0% | CS | 88579Y101 |
| ORANY | ORANGE | 64,497 | $751 | 0.0% | $11.64 | — | CS | 684060106 |
| MFC | MANULIFE FINANACIAL CORP | 39,035 | $748 | 0.0% | $19.09 | 0.0% | CS | 56501R106 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 10,762 | $725 | 0.0% | $63.14 | — | CS | 636274409 |
| PG | PROCTER & GAMBLE | 4,653 | $706 | 0.0% | $83.81 | +68.6% | CS | 742718109 |
| — | WALGREENS BOOT ALLIANCE, INC | 23,101 | $658 | 0.0% | $33.26 | — | CS | 931427108 |
| TGT | TARGET CORP COM | 4,603 | $607 | 0.0% | $134.98 | 0.0% | CS | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,032 | $572 | 0.0% | $10.99 | -13.8% | CS | 446150104 |
| FFIV | F5 NETWORKS | 3,785 | $554 | 0.0% | $165.07 | -13.9% | CS | 315616102 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $544 | 0.0% | $76.87 | +93.7% | CS | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 6,815 | $515 | 0.0% | $80.21 | — | BF | 921937827 |
| ROST | ROSS STORES INC COM | 3,544 | $397 | 0.0% | $91.16 | +12.1% | CS | 778296103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,628 | $387 | 0.0% | $109.49 | — | BF | 464288414 |
| ALKS | ALKERMES INC | 12,166 | $381 | 0.0% | $30.28 | 0.0% | CS | G01767105 |
| — | BLACKROCK INC | 528 | $365 | 0.0% | $691.14 | — | CS | 09247X101 |
| CSCO | CISCO SYS INC COM | 6,626 | $343 | 0.0% | $45.51 | 0.0% | CS | 17275R102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,320 | $294 | 0.0% | $58.67 | 0.0% | CS | G51502105 |
| LLY | ELI LILLY & CO | 585 | $274 | 0.0% | $345.79 | +19.0% | CS | 532457108 |
| EMR | EMERSON ELEC CO COM | 2,918 | $264 | 0.0% | $58.78 | +36.2% | CS | 291011104 |
| WPP | WPP PLC ADR | 5,021 | $262 | 0.0% | $52.28 | — | CS | 92937A102 |
| MPC | MARATHON PETROLEUM CORP | 2,070 | $241 | 0.0% | $109.92 | 0.0% | CS | 56585A102 |
| GWW | W.W. GRAINGER INC. | 300 | $237 | 0.0% | $421.58 | +59.6% | CS | 384802104 |
| PWR | QUANTA SERVICES INC | 1,194 | $235 | 0.0% | $173.93 | 0.0% | CS | 74762E102 |
| — | APTIV PLC ORDINARY | 2,229 | $228 | 0.0% | $102.09 | — | CS | G6095L109 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $227 | 0.0% | $9.95 | — | CS | 27827X101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $222 | 0.0% | $113.56 | — | BF | 464287176 |
| BF/B | BROWN FORMAN CL B | 3,279 | $219 | 0.0% | $65.35 | -7.6% | CS | 115637209 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 4,577 | $206 | 0.0% | $43.87 | 0.0% | CS | G8060N102 |
| — | PANASONIC CORPORATION | 15,637 | $191 | 0.0% | $12.24 | — | CS | 69832A205 |
| ALNPY | ANA HOLDINGS INC SP ADR | 22,574 | $108 | 0.0% | $4.80 | — | CS | 032350100 |