Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHEL	SHELL PLC	1,497,224	$90.4M	2.1%	$54.89	—	CS	780259305
—	TOTALENERGIES, SE	1,254,048	$72.28M	1.7%	$57.64	—	CS	89151E109
AZO	AUTOZONE INC	25,441	$63.43M	1.5%	$1063.96	+139.7%	CS	053332102
RIO	RIO TINTO PLC ADR	992,294	$63.35M	1.5%	$44.07	—	CS	767204100
SLB	SCHLUMBERGER LTD	1,211,829	$59.53M	1.4%	$47.39	-6.1%	CS	806857108
KLAC	KLA -Tencor	122,479	$59.4M	1.4%	$372.49	+9.5%	CS	482480100
TPR	TAPESTRY	1,363,898	$58.37M	1.4%	$33.08	+17.1%	CS	876030107
URI	UNITED RENTALS INC	130,522	$58.13M	1.4%	$161.70	+123.3%	CS	911363109
MRK	MERCK & CO INC	501,195	$57.83M	1.3%	$104.47	0.0%	CS	58933Y105
ON	ON SEMICONDUCTOR CORP	606,469	$57.36M	1.3%	$32.29	+156.2%	CS	682189105
AVGO	BROADCOM LTD	63,718	$55.27M	1.3%	$68.73	0.0%	CS	11135F101
EQNR	EQUINOR ASA	1,831,852	$53.51M	1.2%	$29.21	—	CS	29446M102
QCOM	QUALCOMM INC	423,354	$50.4M	1.2%	$102.47	+5.7%	CS	747525103
HD	HOME DEPOT	156,088	$48.49M	1.1%	$221.62	+24.7%	CS	437076102
AMP	AMERIPRISE FINANCIAL INC	144,945	$48.14M	1.1%	$296.47	0.0%	CS	03076C106
COP	CONOCOPHILLIPS	454,619	$47.1M	1.1%	$94.48	0.0%	CS	20825C104
DELL	DELL TECHNOLOGIES, INC	852,783	$46.14M	1.1%	$43.87	0.0%	CS	24703L202
VALE	VALE SA	3,310,592	$44.43M	1.0%	$13.42	—	CS	91912E105
ITOCY	ITOCHU CORPORATION	553,571	$43.9M	1.0%	$56.25	—	CS	465717106
NVR	NVR INC	6,863	$43.58M	1.0%	$5820.19	0.0%	CS	62944T105
NXPI	NXP SEMICONDUCTORS NV	208,095	$42.59M	1.0%	$169.19	0.0%	CS	N6596X109
DOX	AMDOCS LTD	417,216	$41.24M	1.0%	$88.46	0.0%	CS	G02602103
RTX	RTX CORPORATION COM	414,389	$40.59M	0.9%	$92.28	0.0%	CS	75513E101
PH	PARKER HANNIFIN CORP	103,906	$40.53M	0.9%	$269.53	+21.9%	CS	701094104
J	JACOBS SOLUTIONS INC	339,755	$40.39M	0.9%	$93.17	0.0%	CS	46982L108
—	CRH PLC ADR	720,275	$40.14M	0.9%	$55.73	—	CS	12626K203
REPYY	REPSOL S.A.	2,747,030	$39.97M	0.9%	$14.55	—	CS	76026T205
ABBV	ABBVIE	289,670	$39.03M	0.9%	$133.70	0.0%	CS	00287Y109
CVX	CHEVRON CORP NEW COM	244,080	$38.41M	0.9%	$101.59	+41.0%	CS	166764100
KMTUY	KOMATSU LTD	1,418,878	$38.37M	0.9%	$23.92	—	CS	500458401
HCA	HCA HEALTHCARE INC	123,173	$37.38M	0.9%	$272.09	0.0%	CS	40412C101
ADRNY	KONINKLIJKE	1,090,932	$37.15M	0.9%	$27.37	—	CS	500467501
CMI	CUMMINS INC.	151,076	$37.04M	0.9%	$207.13	+2.8%	CS	231021106
MO	ALTRIA GROUP INC COM	814,721	$36.91M	0.9%	$36.57	0.0%	CS	02209S103
UNH	UNITED HEALTHCARE CORP	76,773	$36.9M	0.9%	$464.88	0.0%	CS	91324P102
TOELY	TOKYO ELECTRON LTD	501,786	$36.04M	0.8%	$56.98	—	CS	889110102
MS	MORGAN STANLEY COM NEW	420,745	$35.93M	0.8%	$36.35	+115.6%	CS	617446448
ING	ING GROUP N V	2,629,572	$35.42M	0.8%	$11.98	—	CS	456837103
BMY	BRISTOL MYERS SQUIBB CO	553,077	$35.37M	0.8%	$52.28	+12.7%	CS	110122108
AXP	AMERICAN EXPRESS CO	202,750	$35.32M	0.8%	$112.53	+38.8%	CS	025816109
CGEMY	CAPGEMINI SE	927,620	$35.23M	0.8%	$37.98	—	CS	13961R100
VIPS	VIPSHOP HOLDINGS LTD ADS	2,080,535	$34.33M	0.8%	$16.50	—	CS	92763W103
JBL	JABIL INC	314,211	$33.91M	0.8%	$69.00	+26.8%	CS	466313103
SQM	SOCIEDAD QUIMICA Y MINERA DE S	462,177	$33.56M	0.8%	$80.18	—	CS	833635105
BNPQY	BNP PARIBAS PA ADR	1,037,822	$32.81M	0.8%	$31.62	—	CS	05565A202
HDB	HDFC BANK LTD	461,188	$32.14M	0.7%	$69.70	—	CS	40415F101
AXAHY	AXA- SPONS ADR	1,065,311	$31.51M	0.7%	$25.19	—	CS	054536107
AER	AERCAP HOLDINGS NV	495,685	$31.49M	0.7%	$56.81	0.0%	CS	N00985106
UBS	UBS GROUP AG	1,528,955	$30.99M	0.7%	$20.11	0.0%	CS	H42097107
ITUB	ITAU UNIBANCO HOLDINGS SA	5,240,398	$30.92M	0.7%	$6.79	—	CS	465562106
LYB	LYONDELLBASELL INDUSTRIES	336,196	$30.87M	0.7%	$75.96	0.0%	CS	N53745100
AMGN	AMGEN INC	136,998	$30.42M	0.7%	$141.93	+50.5%	CS	031162100
PSX	PHILLIPS 66	317,386	$30.27M	0.7%	$75.68	+17.0%	CS	718546104
NPSNY	NASPERS LIMITED ADR	823,058	$29.66M	0.7%	$34.75	—	CS	631512209
AZN	ASTRAZENECA PLC-SPONS ADR	411,120	$29.42M	0.7%	$61.21	—	CS	046353108
NTTYY	NIPPON TELEG & TEL CORP	995,982	$29.39M	0.7%	$30.85	—	CS	654624105
—	ASHTEAD GROUP PLC UNSP	104,311	$29.07M	0.7%	$105.32	—	CS	045055100
JPM	J P MORGAN CHASE & CO	199,109	$28.96M	0.7%	$129.66	0.0%	CS	46625H100
SAN	BANCO SANTANDER SA ADS	7,760,813	$28.79M	0.7%	$3.71	—	CS	05964H105
ORCL	ORACLE CORP COM	241,583	$28.77M	0.7%	$100.39	0.0%	CS	68389X105
BP	BP PLC	815,241	$28.77M	0.7%	$29.18	—	CS	055622104
LVMUY	LVMH Moet Hennessy	150,356	$28.38M	0.7%	$97.10	—	CS	502441306
MUFG	MITSUBISHI UFJ FINL GROUP ADR	3,796,678	$27.98M	0.7%	$5.52	—	CS	606822104
ELV	ELEVANCE HEALTH INC	61,970	$27.53M	0.6%	$272.71	+62.3%	CS	036752103
PBR	PETROLEO BRASILERO	1,989,735	$27.52M	0.6%	$13.83	—	CS	71654V408
IBM	INTL. BUSINESS MACHS CO	203,691	$27.26M	0.6%	$119.36	-1.1%	CS	459200101
MAS	MASCO CORP	472,992	$27.14M	0.6%	$53.74	-7.1%	CS	574599106
—	JUNIPER NETWORKS	854,691	$26.78M	0.6%	$31.33	—	CS	48203R104
FITB	FIFTH THIRD BANCORP	1,006,801	$26.39M	0.6%	$25.98	-11.1%	CS	316773100
IX	ORIX CORP ADR	288,836	$26.34M	0.6%	$82.18	—	CS	686330101
AMX	AMERICA MOVIL SAB DE CV SPON A	1,214,231	$26.28M	0.6%	$21.64	—	CS	02390A101
DBSDY	DBS GROUP HOLDINGS LTD	278,388	$26M	0.6%	$93.40	—	CS	23304Y100
CFG	CITIZENS FINANCIAL GROUP INC	989,904	$25.82M	0.6%	$20.58	+19.0%	CS	174610105
—	TE CONNECTIVITY LTD.	184,043	$25.8M	0.6%	$140.16	—	CS	H84989104
OKE	ONEOK INC	413,769	$25.54M	0.6%	$53.84	+0.5%	CS	682680103
UHS	UNIVERSAL HEALTH SERVICES INC	160,981	$25.52M	0.6%	$137.79	0.0%	CS	913903100
MCK	MCKESSON CORP COM	57,572	$24.6M	0.6%	$379.54	0.0%	CS	58155Q103
NTAP	NETAPP	320,254	$24.47M	0.6%	$63.79	0.0%	CS	64110D104
SYF	SYNCHRONY FINANCIAL	700,470	$23.76M	0.6%	$28.81	0.0%	CS	87165B103
SLF	SUN LIFE FINANCIAL	453,531	$23.64M	0.6%	$36.55	+34.4%	CS	866796105
FJTSY	FUJITSU LIMITED ADR	913,262	$23.55M	0.5%	$29.63	—	CS	359590304
BAC	BANK OF AMERICA CORPORATION	814,478	$23.37M	0.5%	$19.68	+35.3%	CS	060505104
NTES	NETEASE INC. ADR	241,245	$23.33M	0.5%	$96.69	—	CS	64110W102
EMN	EASTMAN CHEMICAL CO	278,374	$23.31M	0.5%	$74.74	-2.1%	CS	277432100
PGR	PROGRESSIVE CORP OHIO	175,341	$23.21M	0.5%	$69.92	+75.3%	CS	743315103
COF	CAPITAL ONE FINANCIAL CORP	211,562	$23.14M	0.5%	$95.91	0.0%	CS	14040H105
ZTO	ZTO EXPRESS INC	919,610	$23.06M	0.5%	$25.08	—	CS	98980A105
ORLY	O REILLY AUTOMOTIVE INC	23,990	$22.92M	0.5%	$61.07	0.0%	CS	67103H107
LOW	LOWE'S CO.	101,408	$22.89M	0.5%	$184.33	+7.3%	CS	548661107
EXPD	EXPEDITORS INTL	188,340	$22.81M	0.5%	$99.06	+11.0%	CS	302130109
CODYY	COMPAGNIE DE SAINT GOB	1,834,528	$22.37M	0.5%	$12.21	—	CS	204280309
SGBLY	STANDARD BANK GROUP LTD	2,346,269	$22.35M	0.5%	$11.36	—	CS	853118206
JAZZ	JAZZ PHARMACEUTICALS INC	176,837	$21.92M	0.5%	$134.55	0.0%	CS	G50871105
BIDU	BAIDU INC	159,329	$21.81M	0.5%	$198.30	—	CS	056752108
BCS	BARCLAYS ADR	2,764,655	$21.73M	0.5%	$7.86	—	CS	06738E204
NUE	NUCOR CORP	132,434	$21.72M	0.5%	$105.34	+33.1%	CS	670346105
BBY	BEST BUY INC COM	264,769	$21.7M	0.5%	$70.21	-6.5%	CS	086516101
AKAM	AKAMAI TECHNOLGIES	240,821	$21.64M	0.5%	$85.66	0.0%	CS	00971T101
BAESY	BAE SYSTEMS PLC ADR	444,126	$21.25M	0.5%	$47.84	—	CS	05523R107
CHTR	CHARTER COMMUNICATIONS INC DEL	57,790	$21.23M	0.5%	$341.23	0.0%	CS	16119P108
HPQ	HP INC	687,818	$21.12M	0.5%	$27.12	0.0%	CS	40434L105
XOM	EXXON MOBIL	196,414	$21.07M	0.5%	$99.61	0.0%	CS	30231G102
NWG	NATWEST GROUP PLC SP ADR	3,425,119	$20.96M	0.5%	$6.31	—	CS	639057207
EBAY	EBAY INC	465,954	$20.82M	0.5%	$40.36	+4.7%	CS	278642103
ICLR	ICON PLC - AMERICAN DEPOSITARY	82,095	$20.54M	0.5%	$212.31	0.0%	CS	G4705A100
JD	JD.COM INC	591,748	$20.2M	0.5%	$34.13	—	CS	47215P106
AON	AON CORP.	58,455	$20.18M	0.5%	$318.69	0.0%	CS	G0403H108
GILD	GILEAD SCIENCES INC	258,643	$19.93M	0.5%	$71.50	+1.5%	CS	375558103
SONY	SONY GROUP CORPORATION	220,052	$19.81M	0.5%	$81.79	—	CS	835699307
GOOGL	ALPHABET INC	164,281	$19.66M	0.5%	$114.24	0.0%	CS	02079K305
—	HESS CORP	144,014	$19.58M	0.5%	$135.95	—	CS	42809H107
RHI	ROBERT HALF INC. COM	257,641	$19.38M	0.5%	$89.14	-19.9%	CS	770323103
KR	KROGER CO	411,357	$19.33M	0.5%	$45.00	0.0%	CS	501044101
SNY	SANOFI AVENTIS	356,329	$19.21M	0.4%	$53.90	—	CS	80105N105
FANG	DIAMONDBACK ENERGY INC	142,163	$18.67M	0.4%	$120.96	0.0%	CS	25278X109
BWA	BORG WARNER AUTOMOTIVE INC	380,878	$18.63M	0.4%	$39.66	0.0%	CS	099724106
THLLY	THALES UNSPONSORD ADR	611,481	$18.34M	0.4%	$30.00	—	CS	883219206
—	MARATHON OIL CORP COM	785,470	$18.08M	0.4%	$26.92	—	CS	565849106
APA	APA CORPORATION	523,926	$17.9M	0.4%	$31.61	0.0%	CS	03743Q108
BMO	BANK OF MONTREAL	196,906	$17.78M	0.4%	$49.31	+60.3%	CS	063671101
VLO	VALERO ENERGY CORP	150,336	$17.63M	0.4%	$107.19	0.0%	CS	91913Y100
CNI	CANADIAN NATL RY CO	142,471	$17.25M	0.4%	$70.84	+58.7%	CS	136375102
VEOEY	VEOLIA ENVIRONMENT	1,080,905	$17.19M	0.4%	$15.90	—	CS	92334N103
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	165,107	$16.66M	0.4%	$51.15	—	CS	874039100
SGIOY	SHIONOGI & CO LTD UNSP	1,565,046	$16.42M	0.4%	$13.61	—	CS	824667109
PNGAY	PING AN INSURANCE GROUP	1,256,651	$16.08M	0.4%	$12.80	—	CS	72341E304
CVS	CVS CAREMARK CORPORATION COM	230,767	$15.95M	0.4%	$87.04	-26.1%	CS	126650100
UNP	UNION PAC CORP COM	77,745	$15.91M	0.4%	$71.03	+163.3%	CS	907818108
BTI	BRITISH AMERN TOB PLC ADR	478,662	$15.89M	0.4%	$51.68	—	CS	110448107
IQV	IQVIA HOLDINGS INC	69,416	$15.6M	0.4%	$200.78	0.0%	CS	46266C105
KB	KB FINANCIAL GROUP INC	414,173	$15.08M	0.4%	$36.40	—	CS	48241A105
FISV	FISERV INC COM	109,460	$13.81M	0.3%	$117.72	0.0%	CS	337738108
BABA	ALIBABA GROUP HOLDING	154,954	$12.92M	0.3%	$83.35	—	CS	01609W102
DWAHY	DAIWA HOUSE INDUSTRY	478,514	$12.61M	0.3%	$28.41	—	CS	234062206
VZ	VERIZON COMMUNICATIONS	318,798	$11.86M	0.3%	$31.20	0.0%	CS	92343V104
SRE	SEMPRA ENERGY	73,094	$10.64M	0.2%	$45.66	+50.6%	CS	816851109
BASFY	B A S F A G	804,286	$9.749M	0.2%	$20.24	—	CS	055262505
AVY	AVERY DENNINSON	55,103	$9.467M	0.2%	$184.72	-11.9%	CS	053611109
HTHIY	HITACHI LTD ADR	70,000	$8.698M	0.2%	$124.25	—	CS	433578507
CDW	CDW CORP/DE	47,002	$8.625M	0.2%	$168.84	0.0%	CS	12514G108
GLNCY	GLENCORE PLC UNSPONSORD ADR	737,406	$8.308M	0.2%	$11.27	—	CS	37827X100
MARUY	MARUBENI CORP ADR	47,998	$8.183M	0.2%	$170.49	—	CS	573810207
—	ANGLO AMERICAN PLC ADR	551,770	$7.867M	0.2%	$14.26	—	CS	03485P300
DLR	DIGITAL REALTY TRUST INC	58,006	$6.605M	0.2%	$137.85	-34.3%	CS	253868103
SPY	S&P DEPOSITORY RECEIPTS (SPDR)	11,090	$4.916M	0.1%	$443.28	—	ETF	78462F103
—	UNILEVER	91,571	$4.774M	0.1%	$51.28	—	CS	904767704
TXRH	TEXAS ROADHOUSE	38,752	$4.351M	0.1%	$57.07	+84.4%	CS	882681109
MSFT	MICROSOFT CORP	11,795	$4.017M	0.1%	$60.78	+405.4%	CS	594918104
CHGCY	CHUGAI PHARMA UNSUP ADR	268,796	$3.828M	0.1%	$16.35	—	CS	171269103
FLEX	FLEX LTD	137,600	$3.803M	0.1%	$17.83	0.0%	CS	Y2573F102
YPF	YPF S.A.	243,400	$3.624M	0.1%	$14.89	—	CS	984245100
AAPL	APPLE COMPUTER INC	17,305	$3.357M	0.1%	$83.84	+105.2%	CS	037833100
—	BAYERISCHE MOTOREN WERKE AG SP	78,900	$3.243M	0.1%	$41.10	—	CS	072743305
FRCOY	FAST RETAILING CO LTD UNSPONSO	125,900	$3.227M	0.1%	$25.63	—	CS	31188H101
—	HEIDELBERG MATERIALS AG	195,100	$3.207M	0.1%	$16.44	—	CS	42281P205
BBVA	BANCO BILBAO VIZCAYA ARG ADR	407,746	$3.09M	0.1%	$7.58	—	CS	05946K101
GIL	GILDAN ACTIVEWEAR INC	93,500	$3.014M	0.1%	$28.13	+3.7%	CS	375916103
STM	SGS THOMSON MICROELEC-	59,300	$2.964M	0.1%	$49.99	—	CS	861012102
ALPMY	ASTELLAS PHARMA INC	199,100	$2.961M	0.1%	$14.87	—	CS	04623U102
FSUGY	FORTESCUE METAL GROUP	99,600	$2.951M	0.1%	$29.63	—	CS	34959A206
KT	KT CORPORATION	258,100	$2.917M	0.1%	$11.30	—	CS	48268K101
ISNPY	INTESA SAN PAOLO SPON ADR	182,300	$2.88M	0.1%	$15.80	—	CS	46115H107
STLA	STELLANTIS NV	159,800	$2.803M	0.1%	$17.54	—	CS	N82405106
—	LAZARD LTD	86,700	$2.774M	0.1%	$32.00	—	CS	G54050102
IMO	IMPERIAL OIL LTD CL A	53,800	$2.752M	0.1%	$46.92	-1.3%	CS	453038408
MT	ARCELORMITTAL SA LUXEMBOU	99,800	$2.729M	0.1%	$27.34	—	CS	03938L203
RANJY	RANDSTAD NV ADR UNSPON	102,200	$2.695M	0.1%	$26.37	—	CS	75279Q108
CPRI	CAPRI HOLDINGS LTD	66,900	$2.401M	0.1%	$39.67	0.0%	CS	G1890L107
FKYRX	NUVEEN KENTUCKY MUNICIPAL BOND	210,003	$2.062M	0.0%	$9.82	—	BF	67065R804
VOO	VANGUARD S&P 500 ETF	4,911	$2M	0.0%	$229.87	—	ETF	922908363
PHM	PULTEGROUP INC.	23,438	$1.821M	0.0%	$21.76	+205.1%	CS	745867101
PM	PHILIP MORRIS INTL INC COM	17,539	$1.712M	0.0%	$58.54	+44.3%	CS	718172109
NVDA	NVIDIA CORP	3,060	$1.294M	0.0%	$33.17	0.0%	CS	67066G104
MCD	MCDONALDS CORP	4,308	$1.286M	0.0%	$114.45	+138.6%	CS	580135101
ACWX	ISHARES MSCI ACWI	24,679	$1.215M	0.0%	$44.77	—	ETF	464288240
LNC	LINCOLN NATIONAL CORP	37,644	$970K	0.0%	$21.53	-13.2%	CS	534187109
GIS	GENERAL MILLS	12,074	$926K	0.0%	$42.73	+81.4%	CS	370334104
OHI	OMEGA HEALTHCARE INVS	29,919	$918K	0.0%	$31.09	—	CS	681936100
PFE	PFIZER INC	24,992	$917K	0.0%	$29.01	+14.5%	CS	717081103
BNS	BANK NOVA SCOTIA HALIFAX	17,971	$899K	0.0%	$48.42	-11.0%	CS	064149107
ALIZY	ALLIANZ SE	36,665	$851K	0.0%	$17.05	—	CS	018820100
PPRUY	KERING UNSPONSORED ADR	15,171	$840K	0.0%	$64.70	—	CS	492089107
ITW	ILLINOIS TOOL WKS INC COM	3,334	$834K	0.0%	$71.30	+208.1%	CS	452308109
MMM	3M CO	8,081	$809K	0.0%	$77.55	0.0%	CS	88579Y101
ORANY	ORANGE	64,497	$751K	0.0%	$11.64	—	CS	684060106
MFC	MANULIFE FINANACIAL CORP	39,035	$748K	0.0%	$19.09	0.0%	CS	56501R106
NGG	NATIONAL GRID TRANSCO PLC ADR	10,762	$725K	0.0%	$63.14	—	CS	636274409
PG	PROCTER & GAMBLE	4,653	$706K	0.0%	$83.81	+68.6%	CS	742718109
—	WALGREENS BOOT ALLIANCE, INC	23,101	$658K	0.0%	$33.26	—	CS	931427108
TGT	TARGET CORP COM	4,603	$607K	0.0%	$134.98	0.0%	CS	87612E106
HBAN	HUNTINGTON BANCSHARES INC	53,032	$572K	0.0%	$10.99	-13.8%	CS	446150104
FFIV	F5 NETWORKS	3,785	$554K	0.0%	$165.07	-13.9%	CS	315616102
JNJ	JOHNSON & JOHNSON COM	3,288	$544K	0.0%	$76.87	+93.7%	CS	478160104
BSV	VANGUARD BD INDEX FD INC	6,815	$515K	0.0%	$80.21	—	BF	921937827
ROST	ROSS STORES INC COM	3,544	$397K	0.0%	$91.16	+12.1%	CS	778296103
MUB	ISHARES NATIONAL MUNI BOND ETF	3,628	$387K	0.0%	$109.49	—	BF	464288414
ALKS	ALKERMES INC	12,166	$381K	0.0%	$30.28	0.0%	CS	G01767105
—	BLACKROCK INC	528	$365K	0.0%	$691.14	—	CS	09247X101
CSCO	CISCO SYS INC COM	6,626	$343K	0.0%	$45.51	0.0%	CS	17275R102
JCI	JOHNSON CONTROLS INTERNATIONAL	4,320	$294K	0.0%	$58.67	0.0%	CS	G51502105
LLY	ELI LILLY & CO	585	$274K	0.0%	$345.79	+19.0%	CS	532457108
EMR	EMERSON ELEC CO COM	2,918	$264K	0.0%	$58.78	+36.2%	CS	291011104
WPP	WPP PLC ADR	5,021	$262K	0.0%	$52.28	—	CS	92937A102
MPC	MARATHON PETROLEUM CORP	2,070	$241K	0.0%	$109.92	0.0%	CS	56585A102
GWW	W.W. GRAINGER INC.	300	$237K	0.0%	$421.58	+59.6%	CS	384802104
PWR	QUANTA SERVICES INC	1,194	$235K	0.0%	$173.93	0.0%	CS	74762E102
—	APTIV PLC ORDINARY	2,229	$228K	0.0%	$102.09	—	CS	G6095L109
—	EATON VANCE MUNICIPAL BD	22,829	$227K	0.0%	$9.95	—	CS	27827X101
TIP	ISHARES BARCLAYS TIPS BOND FUN	2,060	$222K	0.0%	$113.56	—	BF	464287176
BF/B	BROWN FORMAN CL B	3,279	$219K	0.0%	$65.35	-7.6%	CS	115637209
ST	SENSATA TECHNOLOGIES HOLDING P	4,577	$206K	0.0%	$43.87	0.0%	CS	G8060N102
—	PANASONIC CORPORATION	15,637	$191K	0.0%	$12.24	—	CS	69832A205
ALNPY	ANA HOLDINGS INC SP ADR	22,574	$108K	0.0%	$4.80	—	CS	032350100