CIK: 0001071483 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $4,536,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 1,400,499 | $92,153 | 2.0% | $54.89 | — | CS | 780259305 |
| AVGO | BROADCOM LTD | 79,765 | $89,038 | 2.0% | $73.63 | +25.3% | CS | 11135F101 |
| URI | UNITED RENTALS INC | 153,718 | $88,145 | 1.9% | $237.55 | +94.8% | CS | 911363109 |
| SLB | SCHLUMBERGER LTD | 1,526,946 | $79,462 | 1.8% | $48.98 | +4.6% | CS | 806857108 |
| — | TOTALENERGIES, SE | 1,113,532 | $75,030 | 1.7% | $57.64 | — | CS | 89151E109 |
| KLAC | KLA -Tencor | 127,591 | $74,169 | 1.6% | $377.40 | +35.4% | CS | 482480100 |
| RIO | RIO TINTO PLC ADR | 973,556 | $72,491 | 1.6% | $44.07 | — | CS | 767204100 |
| QCOM | QUALCOMM INC | 465,173 | $67,278 | 1.5% | $103.60 | +14.2% | CS | 747525103 |
| HCA | HCA HEALTHCARE INC | 226,563 | $61,326 | 1.4% | $266.66 | -8.9% | CS | 40412C101 |
| VALE | VALE SA | 3,770,076 | $59,793 | 1.3% | $13.71 | — | CS | 91912E105 |
| AZO | AUTOZONE INC | 22,762 | $58,854 | 1.3% | $1063.96 | +143.8% | CS | 053332102 |
| EQNR | EQUINOR ASA | 1,778,734 | $56,279 | 1.2% | $29.21 | — | CS | 29446M102 |
| AMP | AMERIPRISE FINANCIAL INC | 143,423 | $54,476 | 1.2% | $296.47 | +12.5% | CS | 03076C106 |
| HD | HOME DEPOT | 152,680 | $52,911 | 1.2% | $221.62 | +32.5% | CS | 437076102 |
| CRH | CRH PLC | 697,208 | $48,219 | 1.1% | $54.36 | +6.9% | CS | G25508105 |
| PH | PARKER HANNIFIN CORP | 103,976 | $47,902 | 1.1% | $270.75 | +50.4% | CS | 701094104 |
| DELL | DELL TECHNOLOGIES, INC | 615,803 | $47,109 | 1.0% | $43.87 | +55.6% | CS | 24703L202 |
| NXPI | NXP SEMICONDUCTORS NV | 200,901 | $46,143 | 1.0% | $169.19 | +14.4% | CS | N6596X109 |
| J | JACOBS SOLUTIONS INC | 336,143 | $43,631 | 1.0% | $93.17 | +14.7% | CS | 46982L108 |
| ITOCY | ITOCHU CORPORATION | 534,847 | $43,589 | 1.0% | $56.25 | — | CS | 465717106 |
| NVR | NVR INC | 6,215 | $43,508 | 1.0% | $5820.19 | +6.0% | CS | 62944T105 |
| PSX | PHILLIPS 66 | 317,490 | $42,271 | 0.9% | $75.68 | +46.7% | CS | 718546104 |
| JPM | J P MORGAN CHASE & CO | 247,693 | $42,133 | 0.9% | $132.24 | +9.6% | CS | 46625H100 |
| UBS | UBS GROUP AG | 1,336,957 | $41,312 | 0.9% | $20.11 | +30.8% | CS | H42097107 |
| ON | ON SEMICONDUCTOR CORP | 488,382 | $40,795 | 0.9% | $32.29 | +143.4% | CS | 682189105 |
| AMGN | AMGEN INC | 136,163 | $39,218 | 0.9% | $141.93 | +79.7% | CS | 031162100 |
| REPYY | REPSOL S.A. | 2,636,632 | $39,157 | 0.9% | $14.55 | — | CS | 76026T205 |
| MS | MORGAN STANLEY COM NEW | 415,311 | $38,728 | 0.9% | $36.35 | +105.8% | CS | 617446448 |
| TOELY | TOKYO ELECTRON LTD | 432,433 | $38,468 | 0.8% | $56.98 | — | CS | 889110102 |
| ING | ING GROUP N V | 2,548,463 | $38,278 | 0.8% | $11.98 | — | CS | 456837103 |
| ABBV | ABBVIE | 245,850 | $38,099 | 0.8% | $133.70 | +1.5% | CS | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 202,569 | $37,949 | 0.8% | $112.53 | +39.5% | CS | 025816109 |
| CGEMY | CAPGEMINI SE | 892,553 | $37,333 | 0.8% | $37.98 | — | CS | 13961R100 |
| BBY | BEST BUY INC COM | 475,813 | $37,247 | 0.8% | $66.08 | -4.0% | CS | 086516101 |
| UNH | UNITED HEALTHCARE CORP | 70,607 | $37,172 | 0.8% | $467.35 | +9.4% | CS | 91324P102 |
| CODYY | COMPAGNIE DE SAINT GOB | 2,508,975 | $36,998 | 0.8% | $12.65 | — | CS | 204280309 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 2,044,409 | $36,309 | 0.8% | $16.50 | — | CS | 92763W103 |
| CMI | CUMMINS INC. | 148,790 | $35,646 | 0.8% | $207.38 | +4.6% | CS | 231021106 |
| KMTUY | KOMATSU LTD | 1,366,144 | $35,507 | 0.8% | $23.92 | — | CS | 500458401 |
| AER | AERCAP HOLDINGS NV | 477,346 | $35,476 | 0.8% | $56.81 | +14.4% | CS | N00985106 |
| BNPQY | BNP PARIBAS PA ADR | 1,003,943 | $34,851 | 0.8% | $31.62 | — | CS | 05565A202 |
| FITB | FIFTH THIRD BANCORP | 1,008,464 | $34,782 | 0.8% | $25.97 | -1.6% | CS | 316773100 |
| JBL | JABIL INC | 265,632 | $33,842 | 0.7% | $69.00 | +83.7% | CS | 466313103 |
| MARUY | MARUBENI CORP ADR | 215,002 | $33,743 | 0.7% | $159.38 | — | CS | 573810207 |
| AXAHY | AXA- SPONS ADR | 1,031,855 | $33,709 | 0.7% | $25.19 | — | CS | 054536107 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 4,828,111 | $33,555 | 0.7% | $6.79 | — | CS | 465562106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 489,310 | $32,955 | 0.7% | $62.21 | — | CS | 046353108 |
| IBM | INTL. BUSINESS MACHS CO | 201,372 | $32,934 | 0.7% | $119.36 | +18.5% | CS | 459200101 |
| AKAM | AKAMAI TECHNOLGIES | 276,728 | $32,751 | 0.7% | $88.78 | +25.3% | CS | 00971T101 |
| ORCL | ORACLE CORP COM | 309,790 | $32,661 | 0.7% | $101.79 | +4.8% | CS | 68389X105 |
| MRK | MERCK & CO INC | 293,432 | $31,990 | 0.7% | $104.47 | -7.3% | CS | 58933Y105 |
| MAS | MASCO CORP | 475,509 | $31,850 | 0.7% | $53.77 | +4.2% | CS | 574599106 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 3,670,909 | $31,607 | 0.7% | $5.52 | — | CS | 606822104 |
| SAN | BANCO SANTANDER SA ADS | 7,563,478 | $31,313 | 0.7% | $3.71 | — | CS | 05964H105 |
| CB | CHUBB CP | 138,450 | $31,290 | 0.7% | $213.74 | 0.0% | CS | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES | 324,831 | $30,885 | 0.7% | $75.96 | +5.1% | CS | N53745100 |
| ADRNY | KONINKLIJKE | 1,073,661 | $30,820 | 0.7% | $27.37 | — | CS | 500467501 |
| DOX | AMDOCS LTD | 350,404 | $30,797 | 0.7% | $88.46 | -10.6% | CS | G02602103 |
| PBR | PETROLEO BRASILERO | 1,918,039 | $30,631 | 0.7% | $13.94 | — | CS | 71654V408 |
| — | ASHTEAD GROUP PLC UNSP | 107,537 | $30,473 | 0.7% | $113.55 | — | CS | 045055100 |
| COP | CONOCOPHILLIPS | 259,105 | $30,074 | 0.7% | $94.48 | +16.1% | CS | 20825C104 |
| MO | ALTRIA GROUP INC COM | 744,626 | $30,038 | 0.7% | $36.57 | -4.8% | CS | 02209S103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 904,285 | $29,968 | 0.7% | $20.65 | +22.2% | CS | 174610105 |
| FISV | FISERV INC COM | 221,334 | $29,402 | 0.6% | $120.49 | +1.8% | CS | 337738108 |
| HTHIY | HITACHI LTD ADR | 202,288 | $29,235 | 0.6% | $128.43 | — | CS | 433578507 |
| OKE | ONEOK INC | 415,864 | $29,202 | 0.6% | $53.90 | +12.0% | CS | 682680103 |
| NTTYY | NIPPON TELEG & TEL CORP | 955,143 | $29,099 | 0.6% | $30.85 | — | CS | 654624105 |
| CDW | CDW CORP/DE | 126,941 | $28,856 | 0.6% | $185.93 | +10.8% | CS | 12514G108 |
| BWA | BORG WARNER AUTOMOTIVE INC | 797,596 | $28,594 | 0.6% | $39.43 | -12.2% | CS | 099724106 |
| ELV | ELEVANCE HEALTH INC | 59,906 | $28,249 | 0.6% | $297.14 | +50.3% | CS | 036752103 |
| BP | BP PLC | 791,015 | $28,002 | 0.6% | $29.18 | — | CS | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 540,945 | $27,756 | 0.6% | $52.31 | -10.1% | CS | 110122108 |
| FJTSY | FUJITSU LIMITED ADR | 909,292 | $27,325 | 0.6% | $29.63 | — | CS | 359590304 |
| DBSDY | DBS GROUP HOLDINGS LTD | 269,385 | $27,280 | 0.6% | $93.40 | — | CS | 23304Y100 |
| NTES | NETEASE INC. ADR | 290,620 | $27,074 | 0.6% | $97.32 | — | CS | 64110W102 |
| CVX | CHEVRON CORP NEW COM | 181,354 | $27,051 | 0.6% | $101.59 | +35.6% | CS | 166764100 |
| NPSNY | NASPERS LIMITED ADR | 787,873 | $26,665 | 0.6% | $34.75 | — | CS | 631512209 |
| IX | ORIX CORP ADR | 279,896 | $26,139 | 0.6% | $82.18 | — | CS | 686330101 |
| SGBLY | STANDARD BANK GROUP LTD | 2,262,027 | $25,722 | 0.6% | $11.36 | — | CS | 853118206 |
| SYF | SYNCHRONY FINANCIAL | 665,300 | $25,408 | 0.6% | $28.91 | +4.9% | CS | 87165B103 |
| — | DISCOVER FINANCIAL SERVICES | 221,099 | $24,852 | 0.5% | $112.40 | — | CS | 254709108 |
| — | JUNIPER NETWORKS | 840,586 | $24,780 | 0.5% | $31.28 | — | CS | 48203R104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 50,452 | $24,721 | 0.5% | $433.00 | -2.6% | CS | 90384S303 |
| KB | KB FINANCIAL GROUP INC | 591,498 | $24,470 | 0.5% | $37.84 | — | CS | 48241A105 |
| BAESY | BAE SYSTEMS PLC ADR | 423,145 | $24,389 | 0.5% | $47.84 | — | CS | 05523R107 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 159,605 | $24,330 | 0.5% | $137.11 | -2.7% | CS | 913903100 |
| BAC | BANK OF AMERICA CORPORATION | 700,127 | $23,573 | 0.5% | $19.68 | +40.3% | CS | 060505104 |
| NTAP | NETAPP | 266,292 | $23,476 | 0.5% | $63.79 | +20.8% | CS | 64110D104 |
| PCAR | PACCAR INC | 236,547 | $23,099 | 0.5% | $76.71 | +6.6% | CS | 693718108 |
| APO | APOLLO GLOBAL MANAGEMENT LLC | 247,812 | $23,094 | 0.5% | $83.72 | +2.2% | CS | 03769M106 |
| SLF | SUN LIFE FINANCIAL | 439,756 | $22,806 | 0.5% | $36.55 | +34.6% | CS | 866796105 |
| GOOGL | ALPHABET INC | 162,612 | $22,715 | 0.5% | $114.24 | +16.7% | CS | 02079K305 |
| DXC | DXC TECHNOLOGY | 971,148 | $22,210 | 0.5% | $22.25 | 0.0% | CS | 23355L106 |
| MCK | MCKESSON CORP COM | 47,240 | $21,871 | 0.5% | $379.54 | +18.6% | CS | 58155Q103 |
| LOW | LOWE'S CO. | 97,307 | $21,656 | 0.5% | $184.77 | +5.4% | CS | 548661107 |
| TSCO | TRACTOR SUPPLY | 100,316 | $21,571 | 0.5% | $39.39 | 0.0% | CS | 892356106 |
| THLLY | THALES UNSPONSORD ADR | 719,628 | $21,261 | 0.5% | $29.67 | — | CS | 883219206 |
| DKS | DICK'S SPORTING GOODS | 144,050 | $21,168 | 0.5% | $117.31 | -1.4% | CS | 253393102 |
| ORLY | O REILLY AUTOMOTIVE INC | 22,240 | $21,130 | 0.5% | $61.07 | +3.5% | CS | 67103H107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 348,309 | $20,975 | 0.5% | $80.18 | — | CS | 833635105 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 170,233 | $20,939 | 0.5% | $134.55 | -7.3% | CS | G50871105 |
| KR | KROGER CO | 455,183 | $20,806 | 0.5% | $44.92 | -5.6% | CS | 501044101 |
| SONY | SONY GROUP CORPORATION | 214,953 | $20,354 | 0.4% | $81.79 | — | CS | 835699307 |
| EBAY | EBAY INC | 462,074 | $20,156 | 0.4% | $40.36 | -1.3% | CS | 278642103 |
| BKR | BAKER HUGHES | 585,095 | $19,999 | 0.4% | $32.48 | 0.0% | CS | 05722G100 |
| UAL | UNITED AIRLINES HOLDINGS, INC | 475,806 | $19,632 | 0.4% | $48.40 | -18.8% | CS | 910047109 |
| FOXA | FOX CORPORATION | 652,859 | $19,370 | 0.4% | $29.50 | 0.0% | CS | 35137L105 |
| XOM | EXXON MOBIL | 193,398 | $19,336 | 0.4% | $99.74 | -2.2% | CS | 30231G102 |
| FDX | FEDEX CORP | 76,181 | $19,272 | 0.4% | $242.32 | 0.0% | CS | 31428X106 |
| NWG | NATWEST GROUP PLC SP ADR | 3,393,615 | $19,106 | 0.4% | $6.31 | — | CS | 639057207 |
| SNY | SANOFI AVENTIS | 383,241 | $19,059 | 0.4% | $53.57 | — | CS | 80105N105 |
| BCS | BARCLAYS ADR | 2,414,739 | $19,028 | 0.4% | $7.86 | — | CS | 06738E204 |
| HDB | HDFC BANK LTD | 283,139 | $19,001 | 0.4% | $69.70 | — | CS | 40415F101 |
| ZTO | ZTO EXPRESS INC | 889,585 | $18,930 | 0.4% | $25.08 | — | CS | 98980A105 |
| — | MARATHON OIL CORP COM | 782,492 | $18,905 | 0.4% | $26.90 | — | CS | 565849106 |
| TXT | TEXTRON INC | 233,175 | $18,752 | 0.4% | $77.37 | 0.0% | CS | 883203101 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 1,563,763 | $18,748 | 0.4% | $11.34 | — | CS | 37827X100 |
| BIDU | BAIDU INC | 153,332 | $18,260 | 0.4% | $198.30 | — | CS | 056752108 |
| AMX | AMERICA MOVIL SAB DE CV SPON A | 982,137 | $18,189 | 0.4% | $21.64 | — | CS | 02390A101 |
| PGR | PROGRESSIVE CORP OHIO | 113,937 | $18,148 | 0.4% | $69.92 | +105.0% | CS | 743315103 |
| APA | APA CORPORATION | 504,686 | $18,108 | 0.4% | $32.48 | +6.6% | CS | 03743Q108 |
| CVS | CVS CAREMARK CORPORATION COM | 226,804 | $17,908 | 0.4% | $87.04 | -24.9% | CS | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 45,828 | $17,812 | 0.4% | $341.23 | +19.5% | CS | 16119P108 |
| TPR | TAPESTRY | 476,351 | $17,534 | 0.4% | $33.08 | -11.8% | CS | 876030107 |
| CNI | CANADIAN NATL RY CO | 138,315 | $17,377 | 0.4% | $70.84 | +53.2% | CS | 136375102 |
| BABA | ALIBABA GROUP HOLDING | 223,301 | $17,308 | 0.4% | $84.46 | — | CS | 01609W102 |
| UNP | UNION PAC CORP COM | 69,385 | $17,042 | 0.4% | $71.03 | +194.6% | CS | 907818108 |
| EMN | EASTMAN CHEMICAL CO | 187,839 | $16,872 | 0.4% | $74.74 | -2.1% | CS | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 160,967 | $16,741 | 0.4% | $51.15 | — | CS | 874039100 |
| JD | JD.COM INC | 575,030 | $16,613 | 0.4% | $34.13 | — | CS | 47215P106 |
| VEOEY | VEOLIA ENVIRONMENT | 1,050,679 | $16,581 | 0.4% | $15.90 | — | CS | 92334N103 |
| AON | AON CORP. | 56,682 | $16,496 | 0.4% | $318.69 | -1.1% | CS | G0403H108 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,227,606 | $14,712 | 0.3% | $13.61 | — | CS | 824667109 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 49,620 | $14,046 | 0.3% | $212.31 | +21.9% | CS | G4705A100 |
| DWAHY | DAIWA HOUSE INDUSTRY | 463,393 | $13,983 | 0.3% | $28.41 | — | CS | 234062206 |
| LVMUY | LVMH Moet Hennessy | 81,263 | $13,196 | 0.3% | $97.10 | — | CS | 502441306 |
| VZ | VERIZON COMMUNICATIONS | 302,056 | $11,388 | 0.3% | $31.20 | -0.7% | CS | 92343V104 |
| SRE | SEMPRA ENERGY | 144,608 | $10,807 | 0.2% | $56.12 | +18.9% | CS | 816851109 |
| AVY | AVERY DENNINSON | 51,442 | $10,400 | 0.2% | $184.72 | -2.8% | CS | 053611109 |
| SPY | S&P DEPOSITORY RECEIPTS (SPDR) | 21,630 | $10,281 | 0.2% | $475.31 | — | CS | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 131,208 | $10,145 | 0.2% | $69.79 | 0.0% | CS | 36266G107 |
| BASFY | B A S F A G | 741,799 | $9,960 | 0.2% | $20.24 | — | CS | 055262505 |
| DLR | DIGITAL REALTY TRUST INC | 57,378 | $7,722 | 0.2% | $137.85 | -12.5% | CS | 253868103 |
| BTI | BRITISH AMERN TOB PLC ADR | 210,639 | $6,170 | 0.1% | $51.68 | — | CS | 110448107 |
| TXRH | TEXAS ROADHOUSE | 37,852 | $4,627 | 0.1% | $57.07 | +81.1% | CS | 882681109 |
| MSFT | MICROSOFT CORP | 11,723 | $4,408 | 0.1% | $60.78 | +476.4% | CS | 594918104 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 219,780 | $4,143 | 0.1% | $16.35 | — | CS | 171269103 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 42,000 | $3,993 | 0.1% | $64.36 | +23.8% | CS | H50430232 |
| YPF | YPF S.A. | 230,500 | $3,962 | 0.1% | $15.13 | — | CS | 984245100 |
| MT | ARCELORMITTAL SA LUXEMBOU | 131,100 | $3,722 | 0.1% | $27.36 | — | CS | 03938L203 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 72,671 | $3,709 | 0.1% | $48.80 | — | ETF | 464288240 |
| STLA | STELLANTIS NV | 152,100 | $3,547 | 0.1% | $17.56 | — | CS | N82405106 |
| RANJY | RANDSTAD NV ADR UNSPON | 112,100 | $3,522 | 0.1% | $26.71 | — | CS | 75279Q108 |
| — | LAZARD LTD | 101,200 | $3,522 | 0.1% | $32.36 | — | CS | G54050102 |
| ISNPY | INTESA SAN PAOLO SPON ADR | 195,300 | $3,426 | 0.1% | $15.89 | — | CS | 46115H107 |
| DNKEY | DANSKE BANK ADR | 256,800 | $3,421 | 0.1% | $13.32 | — | CS | 236363206 |
| — | HEIDELBERG MATERIALS AG | 191,800 | $3,420 | 0.1% | $16.44 | — | CS | 42281P205 |
| ALKS | ALKERMES INC | 123,048 | $3,413 | 0.1% | $29.09 | -10.7% | CS | G01767105 |
| ENIC | ENEL CHILE SA SP ADR | 1,048,700 | $3,398 | 0.1% | $3.24 | — | CS | 29278D105 |
| GIL | GILDAN ACTIVEWEAR INC | 102,200 | $3,379 | 0.1% | $28.30 | +10.4% | CS | 375916103 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 370,100 | $3,372 | 0.1% | $7.58 | — | CS | 05946K101 |
| AAPL | APPLE COMPUTER INC | 17,305 | $3,332 | 0.1% | $83.84 | +118.0% | CS | 037833100 |
| KT | KT CORPORATION | 242,400 | $3,258 | 0.1% | $11.30 | — | CS | 48268K101 |
| — | BAYERISCHE MOTOREN WERKE AG SP | 87,000 | $3,238 | 0.1% | $40.60 | — | CS | 072743305 |
| FRO | FRONTLINE PLC | 140,200 | $2,811 | 0.1% | $18.20 | 0.0% | CS | M46528101 |
| SU | SUNCOR ENERGY | 87,500 | $2,804 | 0.1% | $30.35 | 0.0% | CS | 867224107 |
| NTR | NUTRIEN LTD | 48,400 | $2,726 | 0.1% | $52.51 | 0.0% | CS | 67077M108 |
| — | ENERPLUS CORP | 170,900 | $2,622 | 0.1% | $15.34 | — | CS | 292766102 |
| PHM | PULTEGROUP INC. | 23,438 | $2,419 | 0.1% | $21.76 | +284.2% | CS | 745867101 |
| — | UNILEVER | 41,319 | $2,003 | 0.0% | $51.28 | — | CS | 904767704 |
| VOO | VANGUARD S&P 500 ETF | 4,526 | $1,977 | 0.0% | $229.87 | — | CS | 922908363 |
| PM | PHILIP MORRIS INTL INC COM | 17,366 | $1,634 | 0.0% | $58.54 | +43.0% | CS | 718172109 |
| — | TE CONNECTIVITY LTD. | 11,160 | $1,568 | 0.0% | $140.16 | — | CS | H84989104 |
| ALNPY | ANA HOLDINGS INC SP ADR | 341,422 | $1,451 | 0.0% | $4.27 | — | CS | 032350100 |
| NVDA | NVIDIA CORP | 2,820 | $1,397 | 0.0% | $33.17 | +39.6% | CS | 67066G104 |
| MCD | MCDONALDS CORP | 4,308 | $1,277 | 0.0% | $114.45 | +126.0% | CS | 580135101 |
| IQV | IQVIA HOLDINGS INC | 5,208 | $1,205 | 0.0% | $200.78 | +2.3% | CS | 46266C105 |
| LNC | LINCOLN NATIONAL CORP | 37,051 | $999 | 0.0% | $21.53 | -1.3% | CS | 534187109 |
| GILD | GILEAD SCIENCES INC | 12,023 | $974 | 0.0% | $71.42 | +1.1% | CS | 375558103 |
| ALIZY | ALLIANZ SE | 36,053 | $962 | 0.0% | $17.05 | — | CS | 018820100 |
| OHI | OMEGA HEALTHCARE INVS | 29,309 | $899 | 0.0% | $31.09 | — | CS | 681936100 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,334 | $873 | 0.0% | $71.30 | +218.8% | CS | 452308109 |
| MFC | MANULIFE FINANACIAL CORP | 38,254 | $845 | 0.0% | $19.09 | +0.6% | CS | 56501R106 |
| GIS | GENERAL MILLS | 12,074 | $787 | 0.0% | $42.73 | +39.3% | CS | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,579 | $682 | 0.0% | $10.96 | -9.0% | CS | 446150104 |
| PG | PROCTER & GAMBLE | 4,136 | $606 | 0.0% | $83.81 | +67.8% | CS | 742718109 |
| — | WALGREENS BOOT ALLIANCE, INC | 22,665 | $592 | 0.0% | $33.26 | — | CS | 931427108 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $515 | 0.0% | $76.87 | +86.8% | CS | 478160104 |
| ROST | ROSS STORES INC COM | 3,544 | $490 | 0.0% | $91.16 | +33.6% | CS | 778296103 |
| PPRUY | KERING UNSPONSORED ADR | 9,811 | $434 | 0.0% | $64.70 | — | CS | 492089107 |
| — | BLACKROCK INC | 528 | $429 | 0.0% | $691.14 | — | CS | 09247X101 |
| BSV | VANGUARD BD INDEX FD INC | 5,192 | $400 | 0.0% | $80.21 | — | BF | 921937827 |
| CSCO | CISCO SYS INC COM | 6,626 | $335 | 0.0% | $45.51 | +5.4% | CS | 17275R102 |
| MMM | 3M CO | 2,940 | $321 | 0.0% | $77.55 | -2.6% | CS | 88579Y101 |
| RTX | RTX CORPORATION COM | 3,785 | $318 | 0.0% | $81.12 | -6.8% | CS | 75513E101 |
| DOW | DOW INC. | 5,639 | $309 | 0.0% | $44.66 | 0.0% | CS | 260557103 |
| MPC | MARATHON PETROLEUM CORP | 2,070 | $307 | 0.0% | $109.92 | +29.2% | CS | 56585A102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,828 | $307 | 0.0% | $109.49 | — | BF | 464288414 |
| LNVGY | LENOVO GROUP LIMITED ADS | 10,915 | $305 | 0.0% | $20.47 | — | CS | 526250105 |
| EMR | EMERSON ELEC CO COM | 2,918 | $284 | 0.0% | $58.78 | +49.9% | CS | 291011104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,604 | $273 | 0.0% | $48.42 | -18.4% | CS | 064149107 |
| ORANY | ORANGE | 22,996 | $263 | 0.0% | $11.64 | — | CS | 684060106 |
| PWR | QUANTA SERVICES INC | 1,194 | $258 | 0.0% | $173.93 | +5.9% | CS | 74762E102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,320 | $249 | 0.0% | $58.67 | -13.6% | CS | G51502105 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 6,545 | $246 | 0.0% | $42.81 | -19.3% | CS | G8060N102 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 3,544 | $241 | 0.0% | $63.14 | — | CS | 636274409 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $231 | 0.0% | $9.95 | — | CS | 27827X101 |
| INTC | INTEL CORP | 4,451 | $224 | 0.0% | $40.04 | 0.0% | CS | 458140100 |
| PFE | PFIZER INC | 7,724 | $222 | 0.0% | $29.01 | -9.0% | CS | 717081103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $221 | 0.0% | $113.56 | — | BF | 464287176 |
| CARR | CARRIER GLOBAL CORPORATION | 3,785 | $217 | 0.0% | $53.44 | -3.5% | CS | 14448C104 |
| LLY | ELI LILLY & CO | 371 | $216 | 0.0% | $575.10 | 0.0% | CS | 532457108 |
| WPP | WPP PLC ADR | 4,494 | $214 | 0.0% | $52.28 | — | CS | 92937A102 |
| — | PANASONIC CORPORATION | 15,637 | $154 | 0.0% | $12.24 | — | CS | 69832A205 |