Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $4.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 1,483,113 | $95.48M | 2.3% | $64.38 | $51.74 | +24.4% | CS | 780259305 |
| SLB | SCHLUMBERGER LTD | 1,566,756 | $91.34M | 2.2% | $58.30 * | $48.98 | +12.0% | CS | 806857108 |
| URI | UNITED RENTALS INC | 177,675 | $78.99M | 1.9% | $444.57 * | $237.55 | +83.2% | CS | 911363109 |
| — | TOTALENERGIES, SE | 1,193,255 | $78.47M | 1.9% | $65.76 | $57.64 | — | CS | 89151E109 |
| RIO | RIO TINTO PLC ADR | 990,088 | $63.01M | 1.5% | $63.64 | $46.41 | +37.1% | CS | 767204100 |
| EQNR | EQUINOR ASA | 1,822,240 | $59.75M | 1.4% | $32.79 | $28.48 | +15.1% | CS | 29446M102 |
| AZO | AUTOZONE INC | 23,488 | $59.66M | 1.4% | $2539.99 | $1063.96 | +138.7% | CS | 053332102 |
| KLAC | KLA -Tencor | 129,012 | $59.17M | 1.4% | $458.66 | $377.40 | +19.1% | CS | 482480100 |
| ON | ON SEMICONDUCTOR CORP | 605,617 | $56.29M | 1.3% | $92.95 | $32.29 | +187.9% | CS | 682189105 |
| DELL | DELL TECHNOLOGIES, INC | 785,283 | $54.11M | 1.3% | $68.90 * | $43.87 | +51.0% | CS | 24703L202 |
| AVGO | BROADCOM LTD | 63,157 | $52.46M | 1.2% | $830.58 * | $68.73 | +17.6% | CS | 11135F101 |
| MRK | MERCK & CO INC | 496,551 | $51.12M | 1.2% | $102.95 * | $104.47 | -8.2% | CS | 58933Y105 |
| QCOM | QUALCOMM INC | 439,708 | $48.83M | 1.2% | $111.06 * | $102.75 | +3.0% | CS | 747525103 |
| AMP | AMERIPRISE FINANCIAL INC | 144,743 | $47.72M | 1.1% | $329.68 * | $296.47 | +7.9% | CS | 03076C106 |
| HCA | HCA HEALTHCARE INC | 193,292 | $47.55M | 1.1% | $245.98 | $270.74 | -10.7% | CS | 40412C101 |
| HD | HOME DEPOT | 154,158 | $46.58M | 1.1% | $302.16 * | $221.62 | +29.0% | CS | 437076102 |
| J | JACOBS SOLUTIONS INC | 339,276 | $46.31M | 1.1% | $136.50 * | $93.17 | +18.8% | CS | 46982L108 |
| REPYY | REPSOL S.A. | 2,717,124 | $44.71M | 1.1% | $16.45 | $14.58 | +12.8% | CS | 76026T205 |
| VALE | VALE SA | 3,316,817 | $44.45M | 1.1% | $13.40 | $14.16 | -5.4% | CS | 91912E105 |
| ABBV | ABBVIE | 289,267 | $43.12M | 1.0% | $149.06 * | $133.70 | +2.9% | CS | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS NV | 205,431 | $41.07M | 1.0% | $199.92 * | $169.19 | +13.5% | CS | N6596X109 |
| PH | PARKER HANNIFIN CORP | 104,956 | $40.88M | 1.0% | $389.52 * | $270.75 | +40.4% | CS | 701094104 |
| NVR | NVR INC | 6,852 | $40.86M | 1.0% | $5963.30 | $5820.19 | +2.5% | CS | 62944T105 |
| JBL | JABIL INC | 316,946 | $40.22M | 1.0% | $126.89 | $69.00 | +83.0% | CS | 466313103 |
| ITOCY | ITOCHU CORPORATION | 547,380 | $39.6M | 0.9% | $72.34 | $54.01 | +33.9% | CS | 465717106 |
| CRH | CRH PLC | 713,540 | $39.05M | 0.9% | $54.73 * | $54.36 | -3.7% | CS | G25508105 |
| PSX | PHILLIPS 66 | 320,435 | $38.5M | 0.9% | $120.15 * | $75.68 | +46.8% | CS | 718546104 |
| KMTUY | KOMATSU LTD | 1,401,004 | $37.81M | 0.9% | $26.99 | $25.45 | +6.0% | CS | 500458401 |
| AMGN | AMGEN INC | 137,422 | $36.93M | 0.9% | $268.76 * | $141.93 | +76.6% | CS | 031162100 |
| JPM | J P MORGAN CHASE & CO | 249,993 | $36.25M | 0.9% | $145.02 * | $132.24 | +4.1% | CS | 46625H100 |
| CMI | CUMMINS INC. | 152,850 | $34.92M | 0.8% | $228.46 * | $207.38 | +4.7% | CS | 231021106 |
| MO | ALTRIA GROUP INC COM | 824,365 | $34.66M | 0.8% | $42.05 * | $36.57 | -3.5% | CS | 02209S103 |
| DOX | AMDOCS LTD | 410,270 | $34.66M | 0.8% | $84.49 * | $88.46 | -9.3% | CS | G02602103 |
| MS | MORGAN STANLEY COM NEW | 420,146 | $34.31M | 0.8% | $81.67 * | $36.35 | +108.3% | CS | 617446448 |
| ING | ING GROUP N V | 2,584,548 | $34.06M | 0.8% | $13.18 | $11.77 | +12.0% | CS | 456837103 |
| UBS | UBS GROUP AG | 1,372,757 | $33.84M | 0.8% | $24.65 | $20.11 | +22.6% | CS | H42097107 |
| UNH | UNITED HEALTHCARE CORP | 66,847 | $33.7M | 0.8% | $504.19 * | $464.88 | +3.9% | CS | 91324P102 |
| TOELY | TOKYO ELECTRON LTD | 486,468 | $33.26M | 0.8% | $68.37 | $33.00 | — | CS | 889110102 |
| PBR | PETROLEO BRASILERO | 2,195,686 | $32.91M | 0.8% | $14.99 | $12.36 | +21.3% | CS | 71654V408 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 2,050,135 | $32.82M | 0.8% | $16.01 | $15.66 | +2.2% | CS | 92763W103 |
| BNPQY | BNP PARIBAS PA ADR | 1,026,928 | $32.64M | 0.8% | $31.79 | $31.11 | +2.1% | CS | 05565A202 |
| ADRNY | KONINKLIJKE | 1,079,826 | $32.5M | 0.8% | $30.10 | $26.62 | +13.0% | CS | 500467501 |
| BMY | BRISTOL MYERS SQUIBB CO | 559,270 | $32.46M | 0.8% | $58.04 * | $52.31 | -1.6% | CS | 110122108 |
| CGEMY | CAPGEMINI SE | 910,503 | $31.84M | 0.8% | $34.97 | $36.23 | -3.6% | CS | 13961R100 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 3,749,508 | $31.83M | 0.8% | $8.49 | $5.67 | +49.8% | CS | 606822104 |
| BP | BP PLC | 817,744 | $31.66M | 0.8% | $38.72 | $30.49 | +27.0% | CS | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES | 332,816 | $31.52M | 0.7% | $94.70 * | $75.96 | +5.9% | CS | N53745100 |
| AXAHY | AXA- SPONS ADR | 1,054,756 | $31.38M | 0.7% | $29.75 | $26.28 | +13.1% | CS | 054536107 |
| COP | CONOCOPHILLIPS | 261,546 | $31.33M | 0.7% | $119.80 * | $94.48 | +18.6% | CS | 20825C104 |
| CVX | CHEVRON CORP NEW COM | 184,222 | $31.06M | 0.7% | $168.62 * | $101.59 | +50.5% | CS | 166764100 |
| AER | AERCAP HOLDINGS NV | 490,551 | $30.74M | 0.7% | $62.67 | $56.81 | +8.6% | CS | N00985106 |
| AXP | AMERICAN EXPRESS CO | 204,460 | $30.5M | 0.7% | $149.19 * | $112.53 | +28.8% | CS | 025816109 |
| NTES | NETEASE INC. ADR | 294,555 | $29.5M | 0.7% | $100.16 | $92.53 | +8.2% | CS | 64110W102 |
| NTTYY | NIPPON TELEG & TEL CORP | 976,246 | $28.97M | 0.7% | $29.67 | $24.18 | +22.7% | CS | 654624105 |
| SAN | BANCO SANTANDER SA ADS | 7,690,756 | $28.92M | 0.7% | $3.76 | $3.53 | +6.4% | CS | 05964H105 |
| IBM | INTL. BUSINESS MACHS CO | 203,395 | $28.54M | 0.7% | $140.30 * | $119.36 | +9.3% | CS | 459200101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 409,162 | $27.71M | 0.7% | $67.72 | $61.21 | — | CS | 046353108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 462,674 | $27.61M | 0.7% | $59.67 | $90.74 | -34.2% | CS | 833635105 |
| BWA | BORG WARNER AUTOMOTIVE INC | 681,966 | $27.53M | 0.7% | $40.37 * | $40.24 | -2.8% | CS | 099724106 |
| — | ASHTEAD GROUP PLC UNSP | 110,812 | $27.21M | 0.6% | $245.54 | $113.55 | — | CS | 045055100 |
| DBSDY | DBS GROUP HOLDINGS LTD | 275,472 | $27.13M | 0.6% | $98.50 | $94.81 | +3.9% | CS | 23304Y100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,003,715 | $26.9M | 0.6% | $26.80 * | $20.65 | +17.5% | CS | 174610105 |
| IX | ORIX CORP ADR | 285,888 | $26.84M | 0.6% | $93.88 | $82.69 | +13.5% | CS | 686330101 |
| OKE | ONEOK INC | 419,979 | $26.64M | 0.6% | $63.43 * | $53.90 | +4.9% | CS | 682680103 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 4,926,029 | $26.45M | 0.6% | $5.37 | $5.36 | +0.2% | CS | 465562106 |
| NPSNY | NASPERS LIMITED ADR | 816,488 | $25.92M | 0.6% | $31.74 | $34.52 | -8.3% | CS | 631512209 |
| AKAM | AKAMAI TECHNOLGIES | 242,977 | $25.89M | 0.6% | $106.54 | $85.66 | +24.4% | CS | 00971T101 |
| FITB | FIFTH THIRD BANCORP | 1,017,865 | $25.78M | 0.6% | $25.33 * | $25.97 | -10.2% | CS | 316773100 |
| MAS | MASCO CORP | 480,089 | $25.66M | 0.6% | $53.45 * | $53.77 | -4.4% | CS | 574599106 |
| ORCL | ORACLE CORP COM | 241,226 | $25.55M | 0.6% | $105.92 * | $100.39 | +2.8% | CS | 68389X105 |
| XOM | EXXON MOBIL | 215,739 | $25.37M | 0.6% | $117.58 * | $99.74 | +9.0% | CS | 30231G102 |
| APA | APA CORPORATION | 614,481 | $25.26M | 0.6% | $41.10 * | $32.48 | +15.5% | CS | 03743Q108 |
| FISV | FISERV INC COM | 223,470 | $25.24M | 0.6% | $112.96 | $120.49 | -6.3% | CS | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 57,286 | $25.2M | 0.6% | $439.82 | $341.23 | +28.9% | CS | 16119P108 |
| CODYY | COMPAGNIE DE SAINT GOB | 2,053,034 | $24.65M | 0.6% | $12.01 | $13.02 | -7.8% | CS | 204280309 |
| — | MARATHON OIL CORP COM | 919,911 | $24.61M | 0.6% | $26.75 | $26.90 | — | CS | 565849106 |
| — | JUNIPER NETWORKS | 866,904 | $24.09M | 0.6% | $27.79 | $31.28 | — | CS | 48203R104 |
| MARUY | MARUBENI CORP ADR | 149,696 | $23.31M | 0.6% | $155.69 | $162.22 | -4.1% | CS | 573810207 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 175,210 | $22.68M | 0.5% | $129.44 | $134.55 | -3.8% | CS | G50871105 |
| ELV | ELEVANCE HEALTH INC | 51,493 | $22.42M | 0.5% | $435.42 * | $272.71 | +54.1% | CS | 036752103 |
| SGBLY | STANDARD BANK GROUP LTD | 2,316,400 | $22.39M | 0.5% | $9.67 | $10.54 | -8.5% | CS | 853118206 |
| BAC | BANK OF AMERICA CORPORATION | 813,336 | $22.27M | 0.5% | $27.38 * | $19.68 | +31.6% | CS | 060505104 |
| CDW | CDW CORP/DE | 110,190 | $22.23M | 0.5% | $201.76 * | $182.86 | +7.2% | CS | 12514G108 |
| MCK | MCKESSON CORP COM | 50,751 | $22.07M | 0.5% | $434.85 | $379.54 | +13.4% | CS | 58155Q103 |
| SLF | SUN LIFE FINANCIAL | 449,146 | $21.92M | 0.5% | $48.80 | $36.55 | +33.5% | CS | 866796105 |
| ZTO | ZTO EXPRESS INC | 902,665 | $21.82M | 0.5% | $24.17 | $27.52 | -12.2% | CS | 98980A105 |
| PCAR | PACCAR INC | 255,374 | $21.71M | 0.5% | $85.02 * | $76.71 | +0.1% | CS | 693718108 |
| BAESY | BAE SYSTEMS PLC ADR | 439,090 | $21.66M | 0.5% | $49.34 | $49.78 | -0.7% | CS | 05523R107 |
| KB | KB FINANCIAL GROUP INC | 523,641 | $21.53M | 0.5% | $41.11 | $37.46 | +9.8% | CS | 48241A105 |
| GOOGL | ALPHABET INC | 164,060 | $21.47M | 0.5% | $130.86 | $114.24 | +13.7% | CS | 02079K305 |
| GILD | GILEAD SCIENCES INC | 285,363 | $21.39M | 0.5% | $74.94 * | $71.42 | -2.8% | CS | 375558103 |
| BCS | BARCLAYS ADR | 2,743,880 | $21.37M | 0.5% | $7.79 | $7.74 | +0.7% | CS | 06738E204 |
| EMN | EASTMAN CHEMICAL CO | 277,979 | $21.33M | 0.5% | $76.72 * | $74.74 | -6.0% | CS | 277432100 |
| FJTSY | FUJITSU LIMITED ADR | 904,515 | $21.29M | 0.5% | $23.54 | $30.83 | -23.7% | CS | 359590304 |
| BIDU | BAIDU INC | 157,890 | $21.21M | 0.5% | $134.35 | $160.80 | -16.5% | CS | 056752108 |
| NTAP | NETAPP | 275,417 | $20.9M | 0.5% | $75.88 * | $63.79 | +13.1% | CS | 64110D104 |
| THLLY | THALES UNSPONSORD ADR | 737,981 | $20.72M | 0.5% | $28.08 | $29.63 | -5.3% | CS | 883219206 |
| AMX | AMERICA MOVIL SAB DE CV SPON A | 1,191,649 | $20.64M | 0.5% | $17.32 | $21.71 | -20.2% | CS | 02390A101 |
| EBAY | EBAY INC | 467,488 | $20.61M | 0.5% | $44.09 * | $40.36 | +4.9% | CS | 278642103 |
| ORLY | O REILLY AUTOMOTIVE INC | 22,240 | $20.21M | 0.5% | $908.86 * | $61.07 | -0.8% | CS | 67103H107 |
| HTHIY | HITACHI LTD ADR | 161,355 | $20.07M | 0.5% | $124.41 | $124.26 | +0.1% | CS | 433578507 |
| RHI | ROBERT HALF INC. COM | 273,438 | $20.04M | 0.5% | $73.28 | $88.37 | -17.1% | CS | 770323103 |
| BABA | ALIBABA GROUP HOLDING | 230,560 | $20M | 0.5% | $86.74 | $88.84 | -2.4% | CS | 01609W102 |
| NUE | NUCOR CORP | 127,821 | $19.98M | 0.5% | $156.35 * | $105.34 | +43.5% | CS | 670346105 |
| KR | KROGER CO | 445,520 | $19.94M | 0.5% | $44.75 * | $44.97 | -5.3% | CS | 501044101 |
| HDB | HDFC BANK LTD | 336,177 | $19.84M | 0.5% | $59.01 | $67.43 | -12.5% | CS | 40415F101 |
| EXPD | EXPEDITORS INTL | 172,864 | $19.82M | 0.5% | $114.63 * | $99.06 | +12.3% | CS | 302130109 |
| NWG | NATWEST GROUP PLC SP ADR | 3,379,880 | $19.7M | 0.5% | $5.83 | $6.47 | -10.0% | CS | 639057207 |
| LOW | LOWE'S CO. | 93,165 | $19.36M | 0.5% | $207.84 * | $184.33 | +7.8% | CS | 548661107 |
| SYF | SYNCHRONY FINANCIAL | 620,675 | $18.97M | 0.4% | $30.57 * | $28.81 | +1.1% | CS | 87165B103 |
| SNY | SANOFI AVENTIS | 352,492 | $18.91M | 0.4% | $53.64 | $53.81 | -0.3% | CS | 80105N105 |
| AON | AON CORP. | 57,823 | $18.75M | 0.4% | $324.22 | $318.69 | +0.1% | CS | G0403H108 |
| COF | CAPITAL ONE FINANCIAL CORP | 191,702 | $18.6M | 0.4% | $97.05 * | $95.91 | -2.3% | CS | 14040H105 |
| RTX | RTX CORPORATION COM | 1,248 | $18.4M | 0.4% | $14746.81 * | $92.28 | -25.7% | CS | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 235,683 | $18.4M | 0.4% | $78.05 * | $78.72 | -6.5% | CS | 595017104 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 1,598,468 | $18.24M | 0.4% | $11.41 | $11.28 | +1.1% | CS | 37827X100 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 73,959 | $18.21M | 0.4% | $246.25 | $212.31 | +16.0% | CS | G4705A100 |
| SONY | SONY GROUP CORPORATION | 219,032 | $18.05M | 0.4% | $82.41 | $80.45 | +2.4% | CS | 835699307 |
| TPR | TAPESTRY | 616,824 | $17.73M | 0.4% | $28.75 * | $33.08 | -17.9% | CS | 876030107 |
| HPQ | HP INC | 688,211 | $17.69M | 0.4% | $25.70 * | $27.12 | -13.0% | CS | 40434L105 |
| JD | JD.COM INC | 593,365 | $17.28M | 0.4% | $29.13 | $36.38 | -19.9% | CS | 47215P106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 135,326 | $17.01M | 0.4% | $125.73 | $137.79 | -9.6% | CS | 913903100 |
| LVMUY | LVMH Moet Hennessy | 107,913 | $16.32M | 0.4% | $151.21 | $93.10 | +62.3% | CS | 502441306 |
| UAL | UNITED AIRLINES HOLDINGS, INC | 384,623 | $16.27M | 0.4% | $42.30 | $50.56 | -16.3% | CS | 910047109 |
| CVS | CVS CAREMARK CORPORATION COM | 229,849 | $16.05M | 0.4% | $69.82 * | $87.04 | -26.8% | CS | 126650100 |
| PGR | PROGRESSIVE CORP OHIO | 114,987 | $16.02M | 0.4% | $139.30 * | $69.92 | +82.3% | CS | 743315103 |
| UNP | UNION PAC CORP COM | 77,640 | $15.81M | 0.4% | $203.63 * | $71.03 | +172.4% | CS | 907818108 |
| VEOEY | VEOLIA ENVIRONMENT | 1,071,531 | $15.48M | 0.4% | $14.44 | $15.52 | -7.0% | CS | 92334N103 |
| CNI | CANADIAN NATL RY CO | 141,306 | $15.31M | 0.4% | $108.33 * | $70.84 | +46.3% | CS | 136375102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 36,779 | $14.69M | 0.3% | $399.45 | $437.16 | -8.6% | CS | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 164,291 | $14.28M | 0.3% | $86.90 | $52.76 | +64.7% | CS | 874039100 |
| PNGAY | PING AN INSURANCE GROUP | 1,246,140 | $14.11M | 0.3% | $11.32 | $13.59 | -16.9% | CS | 72341E304 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,266,439 | $14.1M | 0.3% | $11.13 | $13.62 | -18.4% | CS | 824667109 |
| BBY | BEST BUY INC COM | 185,124 | $12.86M | 0.3% | $69.47 * | $70.21 | -11.1% | CS | 086516101 |
| DWAHY | DAIWA HOUSE INDUSTRY | 474,040 | $12.73M | 0.3% | $26.85 | $28.18 | -4.8% | CS | 234062206 |
| VZ | VERIZON COMMUNICATIONS | 318,373 | $10.32M | 0.2% | $32.41 * | $31.20 | -10.8% | CS | 92343V104 |
| BTI | BRITISH AMERN TOB PLC ADR | 321,399 | $10.1M | 0.2% | $31.41 | $44.61 | -29.6% | CS | 110448107 |
| SRE | SEMPRA ENERGY | 145,976 | $9.931M | 0.2% | $68.03 * | $56.12 | +12.8% | CS | 816851109 |
| AVY | AVERY DENNINSON | 51,944 | $9.489M | 0.2% | $182.67 * | $184.72 | -5.1% | CS | 053611109 |
| APO | APOLLO GLOBAL MANAGEMENT LLC | 101,439 | $9.105M | 0.2% | $89.76 * | $81.05 | +7.1% | CS | 03769M106 |
| BASFY | B A S F A G | 800,454 | $9.039M | 0.2% | $11.29 | $20.48 | -44.9% | CS | 055262505 |
| DLR | DIGITAL REALTY TRUST INC | 57,923 | $7.01M | 0.2% | $121.02 * | $137.85 | -18.2% | CS | 253868103 |
| DKS | DICK'S SPORTING GOODS | 62,737 | $6.812M | 0.2% | $108.58 * | $119.39 | -13.5% | CS | 253393102 |
| CPRI | CAPRI HOLDINGS LTD | 86,900 | $4.572M | 0.1% | $52.61 | $40.98 | +28.4% | CS | G1890L107 |
| IMO | IMPERIAL OIL LTD CL A | 61,800 | $3.806M | 0.1% | $61.59 * | $47.51 | +22.3% | CS | 453038408 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 242,480 | $3.732M | 0.1% | $15.39 | $17.00 | -9.5% | CS | 171269103 |
| MSFT | MICROSOFT CORP | 11,723 | $3.702M | 0.1% | $315.75 | $60.78 | +410.8% | CS | 594918104 |
| TXRH | TEXAS ROADHOUSE | 38,452 | $3.695M | 0.1% | $96.10 * | $57.07 | +62.6% | CS | 882681109 |
| KT | KT CORPORATION | 260,100 | $3.334M | 0.1% | $12.82 | $11.65 | +10.0% | CS | 48268K101 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 48,000 | $3.309M | 0.1% | $68.94 * | $64.36 | +3.9% | CS | H50430232 |
| ALKS | ALKERMES INC | 111,166 | $3.114M | 0.1% | $28.01 | $29.42 | -4.8% | CS | G01767105 |
| STLA | STELLANTIS NV | 161,800 | $3.095M | 0.1% | $19.13 | $17.56 | — | CS | N82405106 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 380,200 | $3.061M | 0.1% | $8.05 | $7.15 | +12.6% | CS | 05946K101 |
| — | UNILEVER | 61,377 | $3.032M | 0.1% | $49.40 | $51.28 | — | CS | 904767704 |
| AAPL | APPLE COMPUTER INC | 17,305 | $2.963M | 0.1% | $171.21 | $83.84 | +102.0% | CS | 037833100 |
| — | HEIDELBERG MATERIALS AG | 190,100 | $2.939M | 0.1% | $15.46 | $16.44 | — | CS | 42281P205 |
| FLEX | FLEX LTD | 107,600 | $2.903M | 0.1% | $26.98 * | $17.83 | +14.0% | CS | Y2573F102 |
| RANJY | RANDSTAD NV ADR UNSPON | 105,200 | $2.902M | 0.1% | $27.59 | $26.60 | +3.7% | CS | 75279Q108 |
| ISNPY | INTESA SAN PAOLO SPON ADR | 184,300 | $2.851M | 0.1% | $15.47 | $15.57 | -0.6% | CS | 46115H107 |
| GIL | GILDAN ACTIVEWEAR INC | 97,500 | $2.731M | 0.1% | $28.01 * | $28.16 | -4.4% | CS | 375916103 |
| MT | ARCELORMITTAL SA LUXEMBOU | 108,800 | $2.723M | 0.1% | $25.03 | $27.41 | -8.7% | CS | 03938L203 |
| — | LAZARD LTD | 87,700 | $2.72M | 0.1% | $31.01 | $31.99 | — | CS | G54050102 |
| — | BAYERISCHE MOTOREN WERKE AG SP | 75,900 | $2.578M | 0.1% | $33.97 | $41.10 | — | CS | 072743305 |
| YPF | YPF S.A. | 206,400 | $2.528M | 0.1% | $12.25 | $12.13 | +1.0% | CS | 984245100 |
| STM | SGS THOMSON MICROELEC- | 58,300 | $2.516M | 0.1% | $43.16 | $46.38 | -6.9% | CS | 861012102 |
| VOO | VANGUARD S&P 500 ETF | 4,911 | $1.929M | 0.0% | $392.70 | $247.71 | +58.5% | ETF | 922908363 |
| PHM | PULTEGROUP INC. | 23,438 | $1.736M | 0.0% | $74.05 | $21.76 | +234.7% | CS | 745867101 |
| PM | PHILIP MORRIS INTL INC COM | 17,539 | $1.624M | 0.0% | $92.58 * | $58.54 | +43.5% | CS | 718172109 |
| — | TE CONNECTIVITY LTD. | 11,160 | $1.379M | 0.0% | $123.53 | $140.16 | — | CS | H84989104 |
| NVDA | NVIDIA CORP | 3,060 | $1.331M | 0.0% | $434.99 * | $33.17 | +31.0% | CS | 67066G104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 26,757 | $1.258M | 0.0% | $47.01 | $46.73 | +0.6% | ETF | 464288240 |
| MCD | MCDONALDS CORP | 4,308 | $1.135M | 0.0% | $263.44 * | $114.45 | +118.3% | CS | 580135101 |
| IQV | IQVIA HOLDINGS INC | 5,208 | $1.025M | 0.0% | $196.75 | $200.78 | -2.0% | CS | 46266C105 |
| OHI | OMEGA HEALTHCARE INVS | 29,919 | $992K | 0.0% | $33.16 | $31.09 | — | CS | 681936100 |
| LNC | LINCOLN NATIONAL CORP | 37,644 | $929K | 0.0% | $24.69 * | $21.53 | -0.5% | CS | 534187109 |
| ALIZY | ALLIANZ SE | 36,665 | $872K | 0.0% | $23.78 | $21.82 | +9.0% | CS | 018820100 |
| PFE | PFIZER INC | 24,992 | $829K | 0.0% | $33.17 * | $29.01 | -0.8% | CS | 717081103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,971 | $819K | 0.0% | $45.59 * | $48.42 | -15.4% | CS | 064149107 |
| GIS | GENERAL MILLS | 12,074 | $773K | 0.0% | $63.99 * | $42.73 | +36.9% | CS | 370334104 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,334 | $768K | 0.0% | $230.31 * | $71.30 | +206.4% | CS | 452308109 |
| MMM | 3M CO | 8,081 | $757K | 0.0% | $93.62 * | $77.55 | -5.7% | CS | 88579Y101 |
| ORANY | ORANGE | 64,497 | $741K | 0.0% | $11.49 | $12.01 | -4.3% | CS | 684060106 |
| MFC | MANULIFE FINANACIAL CORP | 38,971 | $712K | 0.0% | $18.28 | $19.09 | -4.3% | CS | 56501R106 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 10,762 | $653K | 0.0% | $60.63 | $67.07 | -9.6% | CS | 636274409 |
| PG | PROCTER & GAMBLE | 4,254 | $620K | 0.0% | $145.86 * | $83.81 | +64.4% | CS | 742718109 |
| PPRUY | KERING UNSPONSORED ADR | 12,583 | $572K | 0.0% | $45.43 | $61.67 | -26.3% | CS | 492089107 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,593 | $568K | 0.0% | $10.40 * | $10.96 | -13.6% | CS | 446150104 |
| — | WALGREENS BOOT ALLIANCE, INC | 23,101 | $514K | 0.0% | $22.24 | $33.26 | — | CS | 931427108 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $512K | 0.0% | $155.75 * | $76.87 | +89.0% | CS | 478160104 |
| ROST | ROSS STORES INC COM | 3,544 | $400K | 0.0% | $112.95 * | $91.16 | +21.0% | CS | 778296103 |
| BSV | VANGUARD BD INDEX FD INC | 5,192 | $390K | 0.0% | $75.17 | $80.40 | -6.5% | ETF | 921937827 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,628 | $372K | 0.0% | $102.54 | $109.86 | -6.7% | ETF | 464288414 |
| CSCO | CISCO SYS INC COM | 6,626 | $356K | 0.0% | $53.76 * | $45.51 | +10.1% | CS | 17275R102 |
| — | BLACKROCK INC | 528 | $341K | 0.0% | $646.49 | $691.14 | — | CS | 09247X101 |
| MPC | MARATHON PETROLEUM CORP | 2,070 | $313K | 0.0% | $151.34 * | $109.92 | +31.3% | CS | 56585A102 |
| EMR | EMERSON ELEC CO COM | 2,918 | $282K | 0.0% | $96.57 * | $58.78 | +57.6% | CS | 291011104 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 6,545 | $248K | 0.0% | $37.82 | $42.81 | -11.6% | CS | G8060N102 |
| LNVGY | LENOVO GROUP LIMITED ADS | 11,629 | $238K | 0.0% | $20.47 | $21.10 | -3.0% | CS | 526250105 |
| ALNPY | ANA HOLDINGS INC SP ADR | 57,405 | $235K | 0.0% | $4.09 | $4.37 | — | CS | 032350100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,320 | $230K | 0.0% | $53.21 * | $58.67 | -12.5% | CS | G51502105 |
| WPP | WPP PLC ADR | 5,021 | $224K | 0.0% | $44.58 | $56.22 | -20.7% | CS | 92937A102 |
| PWR | QUANTA SERVICES INC | 1,194 | $223K | 0.0% | $187.07 | $173.93 | +7.2% | CS | 74762E102 |
| — | APTIV PLC ORDINARY | 2,229 | $220K | 0.0% | $98.59 | $102.09 | — | CS | G6095L109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $214K | 0.0% | $103.72 | $113.85 | -8.9% | ETF | 464287176 |
| CARR | CARRIER GLOBAL CORPORATION | 3,785 | $209K | 0.0% | $55.20 * | $53.44 | +0.3% | CS | 14448C104 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $205K | 0.0% | $8.96 | $9.95 | — | CS | 27827X101 |
| — | PANASONIC CORPORATION | 15,637 | $177K | 0.0% | $11.32 | $12.24 | — | CS | 69832A205 |