CIK: 0001071483 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $4,216,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 1,483,113 | $95,483 | 2.3% | $54.89 | — | CS | 780259305 |
| SLB | SCHLUMBERGER LTD | 1,566,756 | $91,342 | 2.2% | $48.98 | +11.1% | CS | 806857108 |
| URI | UNITED RENTALS INC | 177,675 | $78,989 | 1.9% | $237.55 | +88.4% | CS | 911363109 |
| — | TOTALENERGIES, SE | 1,193,255 | $78,468 | 1.9% | $57.64 | — | CS | 89151E109 |
| RIO | RIO TINTO PLC ADR | 990,088 | $63,009 | 1.5% | $44.07 | — | CS | 767204100 |
| EQNR | EQUINOR ASA | 1,822,240 | $59,751 | 1.4% | $29.21 | — | CS | 29446M102 |
| AZO | AUTOZONE INC | 23,488 | $59,659 | 1.4% | $1063.96 | +135.9% | CS | 053332102 |
| KLAC | KLA -Tencor | 129,012 | $59,173 | 1.4% | $377.40 | +24.4% | CS | 482480100 |
| ON | ON SEMICONDUCTOR CORP | 605,617 | $56,292 | 1.3% | $32.29 | +200.8% | CS | 682189105 |
| DELL | DELL TECHNOLOGIES, INC | 785,283 | $54,106 | 1.3% | $43.87 | +30.4% | CS | 24703L202 |
| AVGO | BROADCOM LTD | 63,157 | $52,457 | 1.2% | $68.73 | +22.2% | CS | 11135F101 |
| MRK | MERCK & CO INC | 496,551 | $51,120 | 1.2% | $104.47 | -4.4% | CS | 58933Y105 |
| QCOM | QUALCOMM INC | 439,708 | $48,834 | 1.2% | $102.75 | +7.1% | CS | 747525103 |
| AMP | AMERIPRISE FINANCIAL INC | 144,743 | $47,719 | 1.1% | $296.47 | +11.5% | CS | 03076C106 |
| HCA | HCA HEALTHCARE INC | 193,292 | $47,546 | 1.1% | $270.74 | -0.9% | CS | 40412C101 |
| HD | HOME DEPOT | 154,158 | $46,580 | 1.1% | $221.62 | +36.7% | CS | 437076102 |
| J | JACOBS SOLUTIONS INC | 339,276 | $46,311 | 1.1% | $93.17 | +13.3% | CS | 46982L108 |
| REPYY | REPSOL S.A. | 2,717,124 | $44,710 | 1.1% | $14.55 | — | CS | 76026T205 |
| VALE | VALE SA | 3,316,817 | $44,445 | 1.1% | $13.42 | — | CS | 91912E105 |
| ABBV | ABBVIE | 289,267 | $43,118 | 1.0% | $133.70 | +1.2% | CS | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS NV | 205,431 | $41,070 | 1.0% | $169.19 | +17.1% | CS | N6596X109 |
| PH | PARKER HANNIFIN CORP | 104,956 | $40,882 | 1.0% | $270.75 | +44.6% | CS | 701094104 |
| NVR | NVR INC | 6,852 | $40,861 | 1.0% | $5820.19 | +6.7% | CS | 62944T105 |
| JBL | JABIL INC | 316,946 | $40,217 | 1.0% | $69.00 | +57.6% | CS | 466313103 |
| ITOCY | ITOCHU CORPORATION | 547,380 | $39,598 | 0.9% | $56.25 | — | CS | 465717106 |
| CRH | CRH PLC | 713,540 | $39,052 | 0.9% | $54.36 | 0.0% | CS | G25508105 |
| PSX | PHILLIPS 66 | 320,435 | $38,500 | 0.9% | $75.68 | +36.5% | CS | 718546104 |
| KMTUY | KOMATSU LTD | 1,401,004 | $37,813 | 0.9% | $23.92 | — | CS | 500458401 |
| AMGN | AMGEN INC | 137,422 | $36,934 | 0.9% | $141.93 | +63.4% | CS | 031162100 |
| JPM | J P MORGAN CHASE & CO | 249,993 | $36,254 | 0.9% | $132.24 | +7.6% | CS | 46625H100 |
| CMI | CUMMINS INC. | 152,850 | $34,920 | 0.8% | $207.38 | +10.2% | CS | 231021106 |
| MO | ALTRIA GROUP INC COM | 824,365 | $34,665 | 0.8% | $36.57 | -0.4% | CS | 02209S103 |
| DOX | AMDOCS LTD | 410,270 | $34,664 | 0.8% | $88.46 | -3.6% | CS | G02602103 |
| MS | MORGAN STANLEY COM NEW | 420,146 | $34,313 | 0.8% | $36.35 | +120.9% | CS | 617446448 |
| ING | ING GROUP N V | 2,584,548 | $34,064 | 0.8% | $11.98 | — | CS | 456837103 |
| UBS | UBS GROUP AG | 1,372,757 | $33,838 | 0.8% | $20.11 | +16.2% | CS | H42097107 |
| UNH | UNITED HEALTHCARE CORP | 66,847 | $33,704 | 0.8% | $464.88 | +1.1% | CS | 91324P102 |
| TOELY | TOKYO ELECTRON LTD | 486,468 | $33,260 | 0.8% | $56.98 | — | CS | 889110102 |
| PBR | PETROLEO BRASILERO | 2,195,686 | $32,913 | 0.8% | $13.94 | — | CS | 71654V408 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 2,050,135 | $32,823 | 0.8% | $16.50 | — | CS | 92763W103 |
| BNPQY | BNP PARIBAS PA ADR | 1,026,928 | $32,643 | 0.8% | $31.62 | — | CS | 05565A202 |
| ADRNY | KONINKLIJKE | 1,079,826 | $32,499 | 0.8% | $27.37 | — | CS | 500467501 |
| BMY | BRISTOL MYERS SQUIBB CO | 559,270 | $32,460 | 0.8% | $52.31 | +3.9% | CS | 110122108 |
| CGEMY | CAPGEMINI SE | 910,503 | $31,836 | 0.8% | $37.98 | — | CS | 13961R100 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 3,749,508 | $31,833 | 0.8% | $5.52 | — | CS | 606822104 |
| BP | BP PLC | 817,744 | $31,663 | 0.8% | $29.18 | — | CS | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES | 332,816 | $31,518 | 0.7% | $75.96 | +6.7% | CS | N53745100 |
| AXAHY | AXA- SPONS ADR | 1,054,756 | $31,384 | 0.7% | $25.19 | — | CS | 054536107 |
| COP | CONOCOPHILLIPS | 261,546 | $31,333 | 0.7% | $94.48 | +14.2% | CS | 20825C104 |
| CVX | CHEVRON CORP NEW COM | 184,222 | $31,064 | 0.7% | $101.59 | +43.5% | CS | 166764100 |
| AER | AERCAP HOLDINGS NV | 490,551 | $30,743 | 0.7% | $56.81 | +9.1% | CS | N00985106 |
| AXP | AMERICAN EXPRESS CO | 204,460 | $30,503 | 0.7% | $112.53 | +41.2% | CS | 025816109 |
| NTES | NETEASE INC. ADR | 294,555 | $29,503 | 0.7% | $97.32 | — | CS | 64110W102 |
| NTTYY | NIPPON TELEG & TEL CORP | 976,246 | $28,965 | 0.7% | $30.85 | — | CS | 654624105 |
| SAN | BANCO SANTANDER SA ADS | 7,690,756 | $28,917 | 0.7% | $3.71 | — | CS | 05964H105 |
| IBM | INTL. BUSINESS MACHS CO | 203,395 | $28,536 | 0.7% | $119.36 | +10.4% | CS | 459200101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 409,162 | $27,708 | 0.7% | $61.21 | — | CS | 046353108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 462,674 | $27,608 | 0.7% | $80.18 | — | CS | 833635105 |
| BWA | BORG WARNER AUTOMOTIVE INC | 681,966 | $27,531 | 0.7% | $40.24 | +1.8% | CS | 099724106 |
| — | ASHTEAD GROUP PLC UNSP | 110,812 | $27,209 | 0.6% | $113.55 | — | CS | 045055100 |
| DBSDY | DBS GROUP HOLDINGS LTD | 275,472 | $27,133 | 0.6% | $93.40 | — | CS | 23304Y100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,003,715 | $26,900 | 0.6% | $20.65 | +24.8% | CS | 174610105 |
| IX | ORIX CORP ADR | 285,888 | $26,839 | 0.6% | $82.18 | — | CS | 686330101 |
| OKE | ONEOK INC | 419,979 | $26,639 | 0.6% | $53.90 | +7.5% | CS | 682680103 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 4,926,029 | $26,453 | 0.6% | $6.79 | — | CS | 465562106 |
| NPSNY | NASPERS LIMITED ADR | 816,488 | $25,918 | 0.6% | $34.75 | — | CS | 631512209 |
| AKAM | AKAMAI TECHNOLGIES | 242,977 | $25,887 | 0.6% | $85.66 | +16.2% | CS | 00971T101 |
| FITB | FIFTH THIRD BANCORP | 1,017,865 | $25,783 | 0.6% | $25.97 | -5.7% | CS | 316773100 |
| MAS | MASCO CORP | 480,089 | $25,661 | 0.6% | $53.77 | +2.8% | CS | 574599106 |
| ORCL | ORACLE CORP COM | 241,226 | $25,551 | 0.6% | $100.39 | +12.3% | CS | 68389X105 |
| XOM | EXXON MOBIL | 215,739 | $25,367 | 0.6% | $99.74 | +1.3% | CS | 30231G102 |
| APA | APA CORPORATION | 614,481 | $25,255 | 0.6% | $32.48 | +15.5% | CS | 03743Q108 |
| FISV | FISERV INC COM | 223,470 | $25,243 | 0.6% | $120.49 | +2.2% | CS | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 57,286 | $25,196 | 0.6% | $341.23 | +21.9% | CS | 16119P108 |
| CODYY | COMPAGNIE DE SAINT GOB | 2,053,034 | $24,651 | 0.6% | $12.19 | — | CS | 204280309 |
| — | MARATHON OIL CORP COM | 919,911 | $24,608 | 0.6% | $26.90 | — | CS | 565849106 |
| — | JUNIPER NETWORKS | 866,904 | $24,091 | 0.6% | $31.28 | — | CS | 48203R104 |
| MARUY | MARUBENI CORP ADR | 149,696 | $23,306 | 0.6% | $160.44 | — | CS | 573810207 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 175,210 | $22,679 | 0.5% | $134.55 | -1.0% | CS | G50871105 |
| ELV | ELEVANCE HEALTH INC | 51,493 | $22,421 | 0.5% | $272.71 | +60.1% | CS | 036752103 |
| SGBLY | STANDARD BANK GROUP LTD | 2,316,400 | $22,391 | 0.5% | $11.36 | — | CS | 853118206 |
| BAC | BANK OF AMERICA CORPORATION | 813,336 | $22,269 | 0.5% | $19.68 | +41.4% | CS | 060505104 |
| CDW | CDW CORP/DE | 110,190 | $22,232 | 0.5% | $182.86 | +5.7% | CS | 12514G108 |
| MCK | MCKESSON CORP COM | 50,751 | $22,069 | 0.5% | $379.54 | +9.8% | CS | 58155Q103 |
| SLF | SUN LIFE FINANCIAL | 449,146 | $21,918 | 0.5% | $36.55 | +37.2% | CS | 866796105 |
| ZTO | ZTO EXPRESS INC | 902,665 | $21,817 | 0.5% | $25.08 | — | CS | 98980A105 |
| PCAR | PACCAR INC | 255,374 | $21,712 | 0.5% | $76.71 | 0.0% | CS | 693718108 |
| BAESY | BAE SYSTEMS PLC ADR | 439,090 | $21,664 | 0.5% | $47.84 | — | CS | 05523R107 |
| KB | KB FINANCIAL GROUP INC | 523,641 | $21,527 | 0.5% | $37.38 | — | CS | 48241A105 |
| GOOGL | ALPHABET INC | 164,060 | $21,469 | 0.5% | $114.24 | +12.4% | CS | 02079K305 |
| GILD | GILEAD SCIENCES INC | 285,363 | $21,385 | 0.5% | $71.42 | -1.0% | CS | 375558103 |
| BCS | BARCLAYS ADR | 2,743,880 | $21,375 | 0.5% | $7.86 | — | CS | 06738E204 |
| EMN | EASTMAN CHEMICAL CO | 277,979 | $21,327 | 0.5% | $74.74 | +0.9% | CS | 277432100 |
| FJTSY | FUJITSU LIMITED ADR | 904,515 | $21,291 | 0.5% | $29.63 | — | CS | 359590304 |
| BIDU | BAIDU INC | 157,890 | $21,213 | 0.5% | $198.30 | — | CS | 056752108 |
| NTAP | NETAPP | 275,417 | $20,899 | 0.5% | $63.79 | +15.2% | CS | 64110D104 |
| THLLY | THALES UNSPONSORD ADR | 737,981 | $20,723 | 0.5% | $29.67 | — | CS | 883219206 |
| AMX | AMERICA MOVIL SAB DE CV SPON A | 1,191,649 | $20,639 | 0.5% | $21.64 | — | CS | 02390A101 |
| EBAY | EBAY INC | 467,488 | $20,612 | 0.5% | $40.36 | +5.7% | CS | 278642103 |
| ORLY | O REILLY AUTOMOTIVE INC | 22,240 | $20,213 | 0.5% | $61.07 | +2.7% | CS | 67103H107 |
| HTHIY | HITACHI LTD ADR | 161,355 | $20,074 | 0.5% | $124.34 | — | CS | 433578507 |
| RHI | ROBERT HALF INC. COM | 273,438 | $20,038 | 0.5% | $88.37 | -14.1% | CS | 770323103 |
| BABA | ALIBABA GROUP HOLDING | 230,560 | $19,999 | 0.5% | $84.46 | — | CS | 01609W102 |
| NUE | NUCOR CORP | 127,821 | $19,985 | 0.5% | $105.34 | +51.4% | CS | 670346105 |
| KR | KROGER CO | 445,520 | $19,937 | 0.5% | $44.97 | -0.8% | CS | 501044101 |
| HDB | HDFC BANK LTD | 336,177 | $19,838 | 0.5% | $69.70 | — | CS | 40415F101 |
| EXPD | EXPEDITORS INTL | 172,864 | $19,815 | 0.5% | $99.06 | +16.5% | CS | 302130109 |
| NWG | NATWEST GROUP PLC SP ADR | 3,379,880 | $19,705 | 0.5% | $6.31 | — | CS | 639057207 |
| LOW | LOWE'S CO. | 93,165 | $19,363 | 0.5% | $184.33 | +16.6% | CS | 548661107 |
| SYF | SYNCHRONY FINANCIAL | 620,675 | $18,974 | 0.4% | $28.81 | +9.8% | CS | 87165B103 |
| SNY | SANOFI AVENTIS | 352,492 | $18,908 | 0.4% | $53.90 | — | CS | 80105N105 |
| AON | AON CORP. | 57,823 | $18,747 | 0.4% | $318.69 | +2.1% | CS | G0403H108 |
| COF | CAPITAL ONE FINANCIAL CORP | 191,702 | $18,605 | 0.4% | $95.91 | +7.4% | CS | 14040H105 |
| RTX | RTX CORPORATION COM | 1,248 | $18,404 | 0.4% | $92.28 | -12.0% | CS | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 235,683 | $18,395 | 0.4% | $78.72 | 0.0% | CS | 595017104 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 1,598,468 | $18,240 | 0.4% | $11.34 | — | CS | 37827X100 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 73,959 | $18,213 | 0.4% | $212.31 | +18.7% | CS | G4705A100 |
| SONY | SONY GROUP CORPORATION | 219,032 | $18,050 | 0.4% | $81.79 | — | CS | 835699307 |
| TPR | TAPESTRY | 616,824 | $17,734 | 0.4% | $33.08 | +3.7% | CS | 876030107 |
| HPQ | HP INC | 688,211 | $17,687 | 0.4% | $27.12 | +3.1% | CS | 40434L105 |
| JD | JD.COM INC | 593,365 | $17,285 | 0.4% | $34.13 | — | CS | 47215P106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 135,326 | $17,015 | 0.4% | $137.79 | -2.0% | CS | 913903100 |
| LVMUY | LVMH Moet Hennessy | 107,913 | $16,317 | 0.4% | $97.10 | — | CS | 502441306 |
| UAL | UNITED AIRLINES HOLDINGS, INC | 384,623 | $16,270 | 0.4% | $50.56 | 0.0% | CS | 910047109 |
| CVS | CVS CAREMARK CORPORATION COM | 229,849 | $16,048 | 0.4% | $87.04 | -25.8% | CS | 126650100 |
| PGR | PROGRESSIVE CORP OHIO | 114,987 | $16,018 | 0.4% | $69.92 | +72.1% | CS | 743315103 |
| UNP | UNION PAC CORP COM | 77,640 | $15,810 | 0.4% | $71.03 | +190.2% | CS | 907818108 |
| VEOEY | VEOLIA ENVIRONMENT | 1,071,531 | $15,478 | 0.4% | $15.90 | — | CS | 92334N103 |
| CNI | CANADIAN NATL RY CO | 141,306 | $15,308 | 0.4% | $70.84 | +54.3% | CS | 136375102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 36,779 | $14,691 | 0.3% | $437.16 | 0.0% | CS | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 164,291 | $14,277 | 0.3% | $51.15 | — | CS | 874039100 |
| PNGAY | PING AN INSURANCE GROUP | 1,246,140 | $14,112 | 0.3% | $12.80 | — | CS | 72341E304 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,266,439 | $14,099 | 0.3% | $13.61 | — | CS | 824667109 |
| BBY | BEST BUY INC COM | 185,124 | $12,861 | 0.3% | $70.21 | -2.2% | CS | 086516101 |
| DWAHY | DAIWA HOUSE INDUSTRY | 474,040 | $12,728 | 0.3% | $28.41 | — | CS | 234062206 |
| VZ | VERIZON COMMUNICATIONS | 318,373 | $10,318 | 0.2% | $31.20 | -7.1% | CS | 92343V104 |
| BTI | BRITISH AMERN TOB PLC ADR | 321,399 | $10,095 | 0.2% | $51.68 | — | CS | 110448107 |
| SRE | SEMPRA ENERGY | 145,976 | $9,931 | 0.2% | $56.12 | +18.7% | CS | 816851109 |
| AVY | AVERY DENNINSON | 51,944 | $9,489 | 0.2% | $184.72 | -6.2% | CS | 053611109 |
| APO | APOLLO GLOBAL MANAGEMENT LLC | 101,439 | $9,105 | 0.2% | $81.05 | 0.0% | CS | 03769M106 |
| BASFY | B A S F A G | 800,454 | $9,039 | 0.2% | $20.24 | — | CS | 055262505 |
| DLR | DIGITAL REALTY TRUST INC | 57,923 | $7,010 | 0.2% | $137.85 | -17.6% | CS | 253868103 |
| DKS | DICK'S SPORTING GOODS | 62,737 | $6,812 | 0.2% | $119.39 | 0.0% | CS | 253393102 |
| CPRI | CAPRI HOLDINGS LTD | 86,900 | $4,572 | 0.1% | $40.98 | +10.7% | CS | G1890L107 |
| IMO | IMPERIAL OIL LTD CL A | 61,800 | $3,806 | 0.1% | $47.51 | +8.4% | CS | 453038408 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 242,480 | $3,732 | 0.1% | $16.35 | — | CS | 171269103 |
| MSFT | MICROSOFT CORP | 11,723 | $3,702 | 0.1% | $60.78 | +434.0% | CS | 594918104 |
| TXRH | TEXAS ROADHOUSE | 38,452 | $3,695 | 0.1% | $57.07 | +79.5% | CS | 882681109 |
| KT | KT CORPORATION | 260,100 | $3,334 | 0.1% | $11.30 | — | CS | 48268K101 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 48,000 | $3,309 | 0.1% | $64.36 | 0.0% | CS | H50430232 |
| ALKS | ALKERMES INC | 111,166 | $3,114 | 0.1% | $29.42 | -0.4% | CS | G01767105 |
| STLA | STELLANTIS NV | 161,800 | $3,095 | 0.1% | $17.56 | — | CS | N82405106 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 380,200 | $3,061 | 0.1% | $7.58 | — | CS | 05946K101 |
| — | UNILEVER | 61,377 | $3,032 | 0.1% | $51.28 | — | CS | 904767704 |
| AAPL | APPLE COMPUTER INC | 17,305 | $2,963 | 0.1% | $83.84 | +116.3% | CS | 037833100 |
| — | HEIDELBERG MATERIALS AG | 190,100 | $2,939 | 0.1% | $16.44 | — | CS | 42281P205 |
| FLEX | FLEX LTD | 107,600 | $2,903 | 0.1% | $17.83 | +13.7% | CS | Y2573F102 |
| RANJY | RANDSTAD NV ADR UNSPON | 105,200 | $2,902 | 0.1% | $26.40 | — | CS | 75279Q108 |
| ISNPY | INTESA SAN PAOLO SPON ADR | 184,300 | $2,851 | 0.1% | $15.80 | — | CS | 46115H107 |
| GIL | GILDAN ACTIVEWEAR INC | 97,500 | $2,731 | 0.1% | $28.16 | +2.0% | CS | 375916103 |
| MT | ARCELORMITTAL SA LUXEMBOU | 108,800 | $2,723 | 0.1% | $27.15 | — | CS | 03938L203 |
| — | LAZARD LTD | 87,700 | $2,720 | 0.1% | $31.99 | — | CS | G54050102 |
| — | BAYERISCHE MOTOREN WERKE AG SP | 75,900 | $2,578 | 0.1% | $41.10 | — | CS | 072743305 |
| YPF | YPF S.A. | 206,400 | $2,528 | 0.1% | $14.89 | — | CS | 984245100 |
| STM | SGS THOMSON MICROELEC- | 58,300 | $2,516 | 0.1% | $49.99 | — | CS | 861012102 |
| VOO | VANGUARD S&P 500 ETF | 4,911 | $1,929 | 0.0% | $229.87 | — | ETF | 922908363 |
| PHM | PULTEGROUP INC. | 23,438 | $1,736 | 0.0% | $21.76 | +259.7% | CS | 745867101 |
| PM | PHILIP MORRIS INTL INC COM | 17,539 | $1,624 | 0.0% | $58.54 | +47.2% | CS | 718172109 |
| — | TE CONNECTIVITY LTD. | 11,160 | $1,379 | 0.0% | $140.16 | — | CS | H84989104 |
| NVDA | NVIDIA CORP | 3,060 | $1,331 | 0.0% | $33.17 | +35.0% | CS | 67066G104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 26,757 | $1,258 | 0.0% | $44.94 | — | ETF | 464288240 |
| MCD | MCDONALDS CORP | 4,308 | $1,135 | 0.0% | $114.45 | +135.5% | CS | 580135101 |
| IQV | IQVIA HOLDINGS INC | 5,208 | $1,025 | 0.0% | $200.78 | +8.1% | CS | 46266C105 |
| OHI | OMEGA HEALTHCARE INVS | 29,919 | $992 | 0.0% | $31.09 | — | CS | 681936100 |
| LNC | LINCOLN NATIONAL CORP | 37,644 | $929 | 0.0% | $21.53 | +5.3% | CS | 534187109 |
| ALIZY | ALLIANZ SE | 36,665 | $872 | 0.0% | $17.05 | — | CS | 018820100 |
| PFE | PFIZER INC | 24,992 | $829 | 0.0% | $29.01 | +5.4% | CS | 717081103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,971 | $819 | 0.0% | $48.42 | -12.6% | CS | 064149107 |
| GIS | GENERAL MILLS | 12,074 | $773 | 0.0% | $42.73 | +51.1% | CS | 370334104 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,334 | $768 | 0.0% | $71.30 | +222.7% | CS | 452308109 |
| MMM | 3M CO | 8,081 | $757 | 0.0% | $77.55 | +2.6% | CS | 88579Y101 |
| ORANY | ORANGE | 64,497 | $741 | 0.0% | $11.64 | — | CS | 684060106 |
| MFC | MANULIFE FINANACIAL CORP | 38,971 | $712 | 0.0% | $19.09 | -1.0% | CS | 56501R106 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 10,762 | $653 | 0.0% | $63.14 | — | CS | 636274409 |
| PG | PROCTER & GAMBLE | 4,254 | $620 | 0.0% | $83.81 | +72.0% | CS | 742718109 |
| PPRUY | KERING UNSPONSORED ADR | 12,583 | $572 | 0.0% | $64.70 | — | CS | 492089107 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,593 | $568 | 0.0% | $10.96 | -7.9% | CS | 446150104 |
| — | WALGREENS BOOT ALLIANCE, INC | 23,101 | $514 | 0.0% | $33.26 | — | CS | 931427108 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $512 | 0.0% | $76.87 | +99.4% | CS | 478160104 |
| ROST | ROSS STORES INC COM | 3,544 | $400 | 0.0% | $91.16 | +22.7% | CS | 778296103 |
| BSV | VANGUARD BD INDEX FD INC | 5,192 | $390 | 0.0% | $80.21 | — | ETF | 921937827 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,628 | $372 | 0.0% | $109.49 | — | ETF | 464288414 |
| CSCO | CISCO SYS INC COM | 6,626 | $356 | 0.0% | $45.51 | +10.5% | CS | 17275R102 |
| — | BLACKROCK INC | 528 | $341 | 0.0% | $691.14 | — | CS | 09247X101 |
| MPC | MARATHON PETROLEUM CORP | 2,070 | $313 | 0.0% | $109.92 | +20.7% | CS | 56585A102 |
| EMR | EMERSON ELEC CO COM | 2,918 | $282 | 0.0% | $58.78 | +55.1% | CS | 291011104 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 6,545 | $248 | 0.0% | $42.81 | -5.8% | CS | G8060N102 |
| LNVGY | LENOVO GROUP LIMITED ADS | 11,629 | $238 | 0.0% | $20.47 | — | CS | 526250105 |
| ALNPY | ANA HOLDINGS INC SP ADR | 57,405 | $235 | 0.0% | $4.37 | — | CS | 032350100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,320 | $230 | 0.0% | $58.67 | +0.9% | CS | G51502105 |
| WPP | WPP PLC ADR | 5,021 | $224 | 0.0% | $52.28 | — | CS | 92937A102 |
| PWR | QUANTA SERVICES INC | 1,194 | $223 | 0.0% | $173.93 | +14.9% | CS | 74762E102 |
| — | APTIV PLC ORDINARY | 2,229 | $220 | 0.0% | $102.09 | — | CS | G6095L109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $214 | 0.0% | $113.56 | — | ETF | 464287176 |
| CARR | CARRIER GLOBAL CORPORATION | 3,785 | $209 | 0.0% | $53.44 | 0.0% | CS | 14448C104 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $205 | 0.0% | $9.95 | — | CS | 27827X101 |
| — | PANASONIC CORPORATION | 15,637 | $177 | 0.0% | $12.24 | — | CS | 69832A205 |