Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $4.536B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 1,400,499 | $92.15M | 2.0% | $65.80 | $51.74 | +27.2% | CS | 780259305 |
| AVGO | BROADCOM LTD | 79,765 | $89.04M | 2.0% | $1116.25 * | $73.63 | +48.3% | CS | 11135F101 |
| URI | UNITED RENTALS INC | 153,718 | $88.14M | 1.9% | $573.42 | $237.55 | +137.1% | CS | 911363109 |
| SLB | SCHLUMBERGER LTD | 1,526,946 | $79.46M | 1.8% | $52.04 * | $48.98 | +0.5% | CS | 806857108 |
| — | TOTALENERGIES, SE | 1,113,532 | $75.03M | 1.7% | $67.38 | $57.64 | — | CS | 89151E109 |
| KLAC | KLA -Tencor | 127,591 | $74.17M | 1.6% | $581.30 | $377.40 | +51.4% | CS | 482480100 |
| RIO | RIO TINTO PLC ADR | 973,556 | $72.49M | 1.6% | $74.46 | $46.41 | +60.4% | CS | 767204100 |
| QCOM | QUALCOMM INC | 465,173 | $67.28M | 1.5% | $144.63 * | $103.60 | +33.9% | CS | 747525103 |
| HCA | HCA HEALTHCARE INC | 226,563 | $61.33M | 1.4% | $270.68 | $266.66 | -0.0% | CS | 40412C101 |
| VALE | VALE SA | 3,770,076 | $59.79M | 1.3% | $15.86 | $14.18 | +11.8% | CS | 91912E105 |
| AZO | AUTOZONE INC | 22,762 | $58.85M | 1.3% | $2585.61 | $1063.96 | +143.0% | CS | 053332102 |
| EQNR | EQUINOR ASA | 1,778,734 | $56.28M | 1.2% | $31.64 | $28.48 | +11.1% | CS | 29446M102 |
| AMP | AMERIPRISE FINANCIAL INC | 143,423 | $54.48M | 1.2% | $379.83 * | $296.47 | +24.8% | CS | 03076C106 |
| HD | HOME DEPOT | 152,680 | $52.91M | 1.2% | $346.55 * | $221.62 | +48.9% | CS | 437076102 |
| CRH | CRH PLC | 697,208 | $48.22M | 1.1% | $69.16 * | $54.36 | +24.2% | CS | G25508105 |
| PH | PARKER HANNIFIN CORP | 103,976 | $47.9M | 1.1% | $460.70 * | $270.75 | +66.7% | CS | 701094104 |
| DELL | DELL TECHNOLOGIES, INC | 615,803 | $47.11M | 1.0% | $76.50 * | $43.87 | +68.6% | CS | 24703L202 |
| NXPI | NXP SEMICONDUCTORS NV | 200,901 | $46.14M | 1.0% | $229.68 * | $169.19 | +31.0% | CS | N6596X109 |
| J | JACOBS SOLUTIONS INC | 336,143 | $43.63M | 1.0% | $129.80 * | $93.17 | +13.2% | CS | 46982L108 |
| ITOCY | ITOCHU CORPORATION | 534,847 | $43.59M | 1.0% | $81.50 | $54.01 | +50.8% | CS | 465717106 |
| NVR | NVR INC | 6,215 | $43.51M | 1.0% | $7000.45 | $5820.19 | +20.3% | CS | 62944T105 |
| PSX | PHILLIPS 66 | 317,490 | $42.27M | 0.9% | $133.14 * | $75.68 | +64.2% | CS | 718546104 |
| JPM | J P MORGAN CHASE & CO | 247,693 | $42.13M | 0.9% | $170.10 * | $132.24 | +23.0% | CS | 46625H100 |
| UBS | UBS GROUP AG | 1,336,957 | $41.31M | 0.9% | $30.90 | $20.11 | +53.7% | CS | H42097107 |
| ON | ON SEMICONDUCTOR CORP | 488,382 | $40.79M | 0.9% | $83.53 | $32.29 | +158.7% | CS | 682189105 |
| AMGN | AMGEN INC | 136,163 | $39.22M | 0.9% | $288.02 * | $141.93 | +90.8% | CS | 031162100 |
| REPYY | REPSOL S.A. | 2,636,632 | $39.16M | 0.9% | $14.85 | $14.58 | +1.9% | CS | 76026T205 |
| MS | MORGAN STANLEY COM NEW | 415,311 | $38.73M | 0.9% | $93.25 * | $36.35 | +140.8% | CS | 617446448 |
| TOELY | TOKYO ELECTRON LTD | 432,433 | $38.47M | 0.8% | $88.96 | $33.00 | — | CS | 889110102 |
| ING | ING GROUP N V | 2,548,463 | $38.28M | 0.8% | $15.02 | $11.77 | +27.6% | CS | 456837103 |
| ABBV | ABBVIE | 245,850 | $38.1M | 0.8% | $154.97 * | $133.70 | +8.0% | CS | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 202,569 | $37.95M | 0.8% | $187.34 * | $112.53 | +62.4% | CS | 025816109 |
| CGEMY | CAPGEMINI SE | 892,553 | $37.33M | 0.8% | $41.83 | $36.23 | +15.5% | CS | 13961R100 |
| BBY | BEST BUY INC COM | 475,813 | $37.25M | 0.8% | $78.28 * | $66.08 | +7.8% | CS | 086516101 |
| UNH | UNITED HEALTHCARE CORP | 70,607 | $37.17M | 0.8% | $526.47 * | $467.35 | +8.2% | CS | 91324P102 |
| CODYY | COMPAGNIE DE SAINT GOB | 2,508,975 | $37M | 0.8% | $14.75 | $12.90 | +14.4% | CS | 204280309 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 2,044,409 | $36.31M | 0.8% | $17.76 | $15.66 | +13.4% | CS | 92763W103 |
| CMI | CUMMINS INC. | 148,790 | $35.65M | 0.8% | $239.57 * | $207.38 | +10.7% | CS | 231021106 |
| KMTUY | KOMATSU LTD | 1,366,144 | $35.51M | 0.8% | $25.99 | $25.45 | +2.0% | CS | 500458401 |
| AER | AERCAP HOLDINGS NV | 477,346 | $35.48M | 0.8% | $74.32 | $56.81 | +28.8% | CS | N00985106 |
| BNPQY | BNP PARIBAS PA ADR | 1,003,943 | $34.85M | 0.8% | $34.71 | $31.11 | +11.7% | CS | 05565A202 |
| FITB | FIFTH THIRD BANCORP | 1,008,464 | $34.78M | 0.8% | $34.49 * | $25.97 | +23.5% | CS | 316773100 |
| JBL | JABIL INC | 265,632 | $33.84M | 0.7% | $127.40 | $69.00 | +83.8% | CS | 466313103 |
| MARUY | MARUBENI CORP ADR | 215,002 | $33.74M | 0.7% | $156.94 | $159.64 | -1.8% | CS | 573810207 |
| AXAHY | AXA- SPONS ADR | 1,031,855 | $33.71M | 0.7% | $32.67 | $26.28 | +24.4% | CS | 054536107 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 4,828,111 | $33.56M | 0.7% | $6.95 | $5.36 | +29.7% | CS | 465562106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 489,310 | $32.96M | 0.7% | $67.35 | $62.21 | — | CS | 046353108 |
| IBM | INTL. BUSINESS MACHS CO | 201,372 | $32.93M | 0.7% | $163.55 * | $119.36 | +28.9% | CS | 459200101 |
| AKAM | AKAMAI TECHNOLGIES | 276,728 | $32.75M | 0.7% | $118.35 | $88.78 | +33.3% | CS | 00971T101 |
| ORCL | ORACLE CORP COM | 309,790 | $32.66M | 0.7% | $105.43 * | $101.79 | +1.3% | CS | 68389X105 |
| MRK | MERCK & CO INC | 293,432 | $31.99M | 0.7% | $109.02 * | $104.47 | -2.1% | CS | 58933Y105 |
| MAS | MASCO CORP | 475,509 | $31.85M | 0.7% | $66.98 * | $53.77 | +20.4% | CS | 574599106 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 3,670,909 | $31.61M | 0.7% | $8.61 | $5.67 | +51.9% | CS | 606822104 |
| SAN | BANCO SANTANDER SA ADS | 7,563,478 | $31.31M | 0.7% | $4.14 | $3.53 | +17.2% | CS | 05964H105 |
| CB | CHUBB CP | 138,450 | $31.29M | 0.7% | $226.00 | $213.74 | +3.7% | CS | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES | 324,831 | $30.88M | 0.7% | $95.08 * | $75.96 | +7.7% | CS | N53745100 |
| ADRNY | KONINKLIJKE | 1,073,661 | $30.82M | 0.7% | $28.71 | $26.62 | +7.8% | CS | 500467501 |
| DOX | AMDOCS LTD | 350,404 | $30.8M | 0.7% | $87.89 * | $88.46 | -5.2% | CS | G02602103 |
| PBR | PETROLEO BRASILERO | 1,918,039 | $30.63M | 0.7% | $15.97 | $12.36 | +29.2% | CS | 71654V408 |
| — | ASHTEAD GROUP PLC UNSP | 107,537 | $30.47M | 0.7% | $283.37 | $113.55 | — | CS | 045055100 |
| COP | CONOCOPHILLIPS | 259,105 | $30.07M | 0.7% | $116.07 * | $94.48 | +15.5% | CS | 20825C104 |
| MO | ALTRIA GROUP INC COM | 744,626 | $30.04M | 0.7% | $40.34 * | $36.57 | -5.2% | CS | 02209S103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 904,285 | $29.97M | 0.7% | $33.14 * | $20.65 | +47.9% | CS | 174610105 |
| FISV | FISERV INC COM | 221,334 | $29.4M | 0.6% | $132.84 | $120.49 | +10.2% | CS | 337738108 |
| HTHIY | HITACHI LTD ADR | 202,288 | $29.23M | 0.6% | $144.52 | $125.63 | +15.1% | CS | 433578507 |
| OKE | ONEOK INC | 415,864 | $29.2M | 0.6% | $70.22 * | $53.90 | +17.9% | CS | 682680103 |
| NTTYY | NIPPON TELEG & TEL CORP | 955,143 | $29.1M | 0.6% | $30.47 | $24.18 | +26.0% | CS | 654624105 |
| CDW | CDW CORP/DE | 126,941 | $28.86M | 0.6% | $227.32 * | $185.93 | +19.1% | CS | 12514G108 |
| BWA | BORG WARNER AUTOMOTIVE INC | 797,596 | $28.59M | 0.6% | $35.85 * | $39.43 | -11.6% | CS | 099724106 |
| ELV | ELEVANCE HEALTH INC | 59,906 | $28.25M | 0.6% | $471.56 * | $297.14 | +53.6% | CS | 036752103 |
| BP | BP PLC | 791,015 | $28M | 0.6% | $35.40 | $30.49 | +16.1% | CS | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 540,945 | $27.76M | 0.6% | $51.31 * | $52.31 | -12.1% | CS | 110122108 |
| FJTSY | FUJITSU LIMITED ADR | 909,292 | $27.33M | 0.6% | $30.05 | $30.83 | -2.6% | CS | 359590304 |
| DBSDY | DBS GROUP HOLDINGS LTD | 269,385 | $27.28M | 0.6% | $101.27 | $94.81 | +6.8% | CS | 23304Y100 |
| NTES | NETEASE INC. ADR | 290,620 | $27.07M | 0.6% | $93.16 | $92.53 | +0.7% | CS | 64110W102 |
| CVX | CHEVRON CORP NEW COM | 181,354 | $27.05M | 0.6% | $149.16 * | $101.59 | +34.5% | CS | 166764100 |
| NPSNY | NASPERS LIMITED ADR | 787,873 | $26.67M | 0.6% | $33.84 | $34.52 | -2.1% | CS | 631512209 |
| IX | ORIX CORP ADR | 279,896 | $26.14M | 0.6% | $93.39 | $82.69 | +12.9% | CS | 686330101 |
| SGBLY | STANDARD BANK GROUP LTD | 2,262,027 | $25.72M | 0.6% | $11.37 | $10.54 | +7.8% | CS | 853118206 |
| SYF | SYNCHRONY FINANCIAL | 665,300 | $25.41M | 0.6% | $38.19 * | $28.91 | +26.9% | CS | 87165B103 |
| — | DISCOVER FINANCIAL SERVICES | 221,099 | $24.85M | 0.5% | $112.40 | $112.40 | — | CS | 254709108 |
| — | JUNIPER NETWORKS | 840,586 | $24.78M | 0.5% | $29.48 | $31.28 | — | CS | 48203R104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 50,452 | $24.72M | 0.5% | $489.99 | $433.00 | +13.2% | CS | 90384S303 |
| KB | KB FINANCIAL GROUP INC | 591,498 | $24.47M | 0.5% | $41.37 | $37.80 | +9.4% | CS | 48241A105 |
| BAESY | BAE SYSTEMS PLC ADR | 423,145 | $24.39M | 0.5% | $57.64 | $49.78 | +16.1% | CS | 05523R107 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 159,605 | $24.33M | 0.5% | $152.44 | $137.11 | +10.3% | CS | 913903100 |
| BAC | BANK OF AMERICA CORPORATION | 700,127 | $23.57M | 0.5% | $33.67 * | $19.68 | +63.1% | CS | 060505104 |
| NTAP | NETAPP | 266,292 | $23.48M | 0.5% | $88.16 * | $63.79 | +32.3% | CS | 64110D104 |
| PCAR | PACCAR INC | 236,547 | $23.1M | 0.5% | $97.65 * | $76.71 | +19.3% | CS | 693718108 |
| APO | APOLLO GLOBAL MANAGEMENT LLC | 247,812 | $23.09M | 0.5% | $93.19 * | $83.72 | +8.1% | CS | 03769M106 |
| SLF | SUN LIFE FINANCIAL | 439,756 | $22.81M | 0.5% | $51.86 | $36.55 | +41.9% | CS | 866796105 |
| GOOGL | ALPHABET INC | 162,612 | $22.72M | 0.5% | $139.69 | $114.24 | +21.4% | CS | 02079K305 |
| DXC | DXC TECHNOLOGY | 971,148 | $22.21M | 0.5% | $22.87 | $22.25 | +2.8% | CS | 23355L106 |
| MCK | MCKESSON CORP COM | 47,240 | $21.87M | 0.5% | $462.98 | $379.54 | +20.9% | CS | 58155Q103 |
| LOW | LOWE'S CO. | 97,307 | $21.66M | 0.5% | $222.55 * | $184.77 | +15.9% | CS | 548661107 |
| TSCO | TRACTOR SUPPLY | 100,316 | $21.57M | 0.5% | $215.03 * | $39.39 | +5.6% | CS | 892356106 |
| THLLY | THALES UNSPONSORD ADR | 719,628 | $21.26M | 0.5% | $29.55 | $29.63 | -0.3% | CS | 883219206 |
| DKS | DICK'S SPORTING GOODS | 144,050 | $21.17M | 0.5% | $146.95 * | $117.31 | +19.9% | CS | 253393102 |
| ORLY | O REILLY AUTOMOTIVE INC | 22,240 | $21.13M | 0.5% | $950.08 * | $61.07 | +3.7% | CS | 67103H107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 348,309 | $20.98M | 0.5% | $60.22 | $90.74 | -33.6% | CS | 833635105 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 170,233 | $20.94M | 0.5% | $123.00 | $134.55 | -8.6% | CS | G50871105 |
| KR | KROGER CO | 455,183 | $20.81M | 0.5% | $45.71 * | $44.92 | -2.5% | CS | 501044101 |
| SONY | SONY GROUP CORPORATION | 214,953 | $20.35M | 0.4% | $94.69 | $80.45 | +17.7% | CS | 835699307 |
| EBAY | EBAY INC | 462,074 | $20.16M | 0.4% | $43.62 * | $40.36 | +4.4% | CS | 278642103 |
| BKR | BAKER HUGHES | 585,095 | $20M | 0.4% | $34.18 * | $32.48 | +0.4% | CS | 05722G100 |
| UAL | UNITED AIRLINES HOLDINGS, INC | 475,806 | $19.63M | 0.4% | $41.26 | $48.40 | -14.8% | CS | 910047109 |
| FOXA | FOX CORPORATION | 652,859 | $19.37M | 0.4% | $29.67 * | $29.50 | -1.9% | CS | 35137L105 |
| XOM | EXXON MOBIL | 193,398 | $19.34M | 0.4% | $99.98 * | $99.74 | -6.5% | CS | 30231G102 |
| FDX | FEDEX CORP | 76,181 | $19.27M | 0.4% | $252.97 * | $242.32 | -0.1% | CS | 31428X106 |
| NWG | NATWEST GROUP PLC SP ADR | 3,393,615 | $19.11M | 0.4% | $5.63 | $6.47 | -13.0% | CS | 639057207 |
| SNY | SANOFI AVENTIS | 383,241 | $19.06M | 0.4% | $49.73 | $53.41 | -6.9% | CS | 80105N105 |
| BCS | BARCLAYS ADR | 2,414,739 | $19.03M | 0.4% | $7.88 | $7.74 | +1.8% | CS | 06738E204 |
| HDB | HDFC BANK LTD | 283,139 | $19M | 0.4% | $67.11 | $67.43 | -0.5% | CS | 40415F101 |
| ZTO | ZTO EXPRESS INC | 889,585 | $18.93M | 0.4% | $21.28 | $27.52 | -22.7% | CS | 98980A105 |
| — | MARATHON OIL CORP COM | 782,492 | $18.91M | 0.4% | $24.16 | $26.90 | — | CS | 565849106 |
| TXT | TEXTRON INC | 233,175 | $18.75M | 0.4% | $80.42 | $77.37 | +3.7% | CS | 883203101 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 1,563,763 | $18.75M | 0.4% | $11.99 | $11.28 | +6.2% | CS | 37827X100 |
| BIDU | BAIDU INC | 153,332 | $18.26M | 0.4% | $119.09 | $160.80 | -25.9% | CS | 056752108 |
| AMX | AMERICA MOVIL SAB DE CV SPON A | 982,137 | $18.19M | 0.4% | $18.52 | $21.71 | -14.7% | CS | 02390A101 |
| PGR | PROGRESSIVE CORP OHIO | 113,937 | $18.15M | 0.4% | $159.28 * | $69.92 | +108.6% | CS | 743315103 |
| APA | APA CORPORATION | 504,686 | $18.11M | 0.4% | $35.88 * | $32.48 | +1.4% | CS | 03743Q108 |
| CVS | CVS CAREMARK CORPORATION COM | 226,804 | $17.91M | 0.4% | $78.96 * | $87.04 | -16.5% | CS | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 45,828 | $17.81M | 0.4% | $388.68 | $341.23 | +13.9% | CS | 16119P108 |
| TPR | TAPESTRY | 476,351 | $17.53M | 0.4% | $36.81 * | $33.08 | +6.3% | CS | 876030107 |
| CNI | CANADIAN NATL RY CO | 138,315 | $17.38M | 0.4% | $125.63 * | $70.84 | +70.5% | CS | 136375102 |
| BABA | ALIBABA GROUP HOLDING | 223,301 | $17.31M | 0.4% | $77.51 | $88.84 | -12.8% | CS | 01609W102 |
| UNP | UNION PAC CORP COM | 69,385 | $17.04M | 0.4% | $245.62 * | $71.03 | +230.4% | CS | 907818108 |
| EMN | EASTMAN CHEMICAL CO | 187,839 | $16.87M | 0.4% | $89.82 * | $74.74 | +11.1% | CS | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 160,967 | $16.74M | 0.4% | $104.00 | $52.76 | +97.1% | CS | 874039100 |
| JD | JD.COM INC | 575,030 | $16.61M | 0.4% | $28.89 | $36.38 | -20.6% | CS | 47215P106 |
| VEOEY | VEOLIA ENVIRONMENT | 1,050,679 | $16.58M | 0.4% | $15.78 | $15.52 | +1.6% | CS | 92334N103 |
| AON | AON CORP. | 56,682 | $16.5M | 0.4% | $291.02 | $318.69 | -10.0% | CS | G0403H108 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,227,606 | $14.71M | 0.3% | $11.98 | $13.62 | -12.1% | CS | 824667109 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 49,620 | $14.05M | 0.3% | $283.07 | $212.31 | +33.3% | CS | G4705A100 |
| DWAHY | DAIWA HOUSE INDUSTRY | 463,393 | $13.98M | 0.3% | $30.17 | $28.18 | +7.0% | CS | 234062206 |
| LVMUY | LVMH Moet Hennessy | 81,263 | $13.2M | 0.3% | $162.39 | $93.10 | +74.5% | CS | 502441306 |
| VZ | VERIZON COMMUNICATIONS | 302,056 | $11.39M | 0.3% | $37.70 * | $31.20 | +6.0% | CS | 92343V104 |
| SRE | SEMPRA ENERGY | 144,608 | $10.81M | 0.2% | $74.73 * | $56.12 | +25.0% | CS | 816851109 |
| AVY | AVERY DENNINSON | 51,442 | $10.4M | 0.2% | $202.16 * | $184.72 | +5.5% | CS | 053611109 |
| SPY | S&P DEPOSITORY RECEIPTS (SPDR) | 21,630 | $10.28M | 0.2% | $475.31 | $445.46 | +6.7% | CS | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 131,208 | $10.15M | 0.2% | $77.32 | $69.79 | +10.4% | CS | 36266G107 |
| BASFY | B A S F A G | 741,799 | $9.96M | 0.2% | $13.43 | $20.48 | -34.5% | CS | 055262505 |
| DLR | DIGITAL REALTY TRUST INC | 57,378 | $7.722M | 0.2% | $134.58 * | $137.85 | -8.2% | CS | 253868103 |
| BTI | BRITISH AMERN TOB PLC ADR | 210,639 | $6.17M | 0.1% | $29.29 | $44.61 | -34.3% | CS | 110448107 |
| TXRH | TEXAS ROADHOUSE | 37,852 | $4.627M | 0.1% | $122.23 * | $57.07 | +107.9% | CS | 882681109 |
| MSFT | MICROSOFT CORP | 11,723 | $4.408M | 0.1% | $376.04 | $60.78 | +509.6% | CS | 594918104 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 219,780 | $4.143M | 0.1% | $18.85 | $17.00 | +10.9% | CS | 171269103 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 42,000 | $3.993M | 0.1% | $95.06 * | $64.36 | +43.3% | CS | H50430232 |
| YPF | YPF S.A. | 230,500 | $3.962M | 0.1% | $17.19 | $12.30 | +39.8% | CS | 984245100 |
| MT | ARCELORMITTAL SA LUXEMBOU | 131,100 | $3.722M | 0.1% | $28.39 | $26.91 | +5.5% | CS | 03938L203 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 72,671 | $3.709M | 0.1% | $51.04 | $47.61 | +7.2% | ETF | 464288240 |
| STLA | STELLANTIS NV | 152,100 | $3.547M | 0.1% | $23.32 | $17.56 | — | CS | N82405106 |
| RANJY | RANDSTAD NV ADR UNSPON | 112,100 | $3.522M | 0.1% | $31.42 | $26.71 | +17.6% | CS | 75279Q108 |
| — | LAZARD LTD | 101,200 | $3.522M | 0.1% | $34.80 | $32.36 | — | CS | G54050102 |
| ISNPY | INTESA SAN PAOLO SPON ADR | 195,300 | $3.426M | 0.1% | $17.54 | $15.62 | +12.3% | CS | 46115H107 |
| DNKEY | DANSKE BANK ADR | 256,800 | $3.421M | 0.1% | $13.32 | $12.32 | +8.1% | CS | 236363206 |
| — | HEIDELBERG MATERIALS AG | 191,800 | $3.42M | 0.1% | $17.83 | $16.44 | — | CS | 42281P205 |
| ALKS | ALKERMES INC | 123,048 | $3.413M | 0.1% | $27.74 | $29.09 | -4.6% | CS | G01767105 |
| ENIC | ENEL CHILE SA SP ADR | 1,048,700 | $3.398M | 0.1% | $3.24 | $3.11 | +4.1% | CS | 29278D105 |
| GIL | GILDAN ACTIVEWEAR INC | 102,200 | $3.379M | 0.1% | $33.06 * | $28.30 | +12.9% | CS | 375916103 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 370,100 | $3.372M | 0.1% | $9.11 | $7.15 | +27.4% | CS | 05946K101 |
| AAPL | APPLE COMPUTER INC | 17,305 | $3.332M | 0.1% | $192.53 | $83.84 | +127.5% | CS | 037833100 |
| KT | KT CORPORATION | 242,400 | $3.258M | 0.1% | $13.44 | $11.65 | +15.4% | CS | 48268K101 |
| — | BAYERISCHE MOTOREN WERKE AG SP | 87,000 | $3.238M | 0.1% | $37.22 | $40.60 | — | CS | 072743305 |
| FRO | FRONTLINE PLC | 140,200 | $2.811M | 0.1% | $20.05 * | $18.20 | -1.7% | CS | M46528101 |
| SU | SUNCOR ENERGY | 87,500 | $2.804M | 0.1% | $32.04 * | $30.35 | -1.1% | CS | 867224107 |
| NTR | NUTRIEN LTD | 48,400 | $2.726M | 0.1% | $56.33 * | $52.51 | +0.6% | CS | 67077M108 |
| — | ENERPLUS CORP | 170,900 | $2.622M | 0.1% | $15.34 | $15.34 | — | CS | 292766102 |
| PHM | PULTEGROUP INC. | 23,438 | $2.419M | 0.1% | $103.22 | $21.76 | +367.4% | CS | 745867101 |
| — | UNILEVER | 41,319 | $2.003M | 0.0% | $48.48 | $51.28 | — | CS | 904767704 |
| VOO | VANGUARD S&P 500 ETF | 4,526 | $1.977M | 0.0% | $436.80 | $247.71 | +76.3% | CS | 922908363 |
| PM | PHILIP MORRIS INTL INC COM | 17,366 | $1.634M | 0.0% | $94.08 * | $58.54 | +47.8% | CS | 718172109 |
| — | TE CONNECTIVITY LTD. | 11,160 | $1.568M | 0.0% | $140.50 | $140.16 | — | CS | H84989104 |
| ALNPY | ANA HOLDINGS INC SP ADR | 341,422 | $1.451M | 0.0% | $4.25 | $4.27 | — | CS | 032350100 |
| NVDA | NVIDIA CORP | 2,820 | $1.397M | 0.0% | $495.22 * | $33.17 | +49.2% | CS | 67066G104 |
| MCD | MCDONALDS CORP | 4,308 | $1.277M | 0.0% | $296.51 * | $114.45 | +147.2% | CS | 580135101 |
| IQV | IQVIA HOLDINGS INC | 5,208 | $1.205M | 0.0% | $231.38 | $200.78 | +15.2% | CS | 46266C105 |
| LNC | LINCOLN NATIONAL CORP | 37,051 | $999K | 0.0% | $26.97 * | $21.53 | +10.8% | CS | 534187109 |
| GILD | GILEAD SCIENCES INC | 12,023 | $974K | 0.0% | $81.01 * | $71.42 | +6.0% | CS | 375558103 |
| ALIZY | ALLIANZ SE | 36,053 | $962K | 0.0% | $26.69 | $21.82 | +22.3% | CS | 018820100 |
| OHI | OMEGA HEALTHCARE INVS | 29,309 | $899K | 0.0% | $30.66 | $31.09 | — | CS | 681936100 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,334 | $873K | 0.0% | $261.94 * | $71.30 | +250.3% | CS | 452308109 |
| MFC | MANULIFE FINANACIAL CORP | 38,254 | $845K | 0.0% | $22.10 | $19.09 | +15.7% | CS | 56501R106 |
| GIS | GENERAL MILLS | 12,074 | $787K | 0.0% | $65.14 * | $42.73 | +40.7% | CS | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,579 | $682K | 0.0% | $12.72 * | $10.96 | +6.9% | CS | 446150104 |
| PG | PROCTER & GAMBLE | 4,136 | $606K | 0.0% | $146.54 * | $83.81 | +66.2% | CS | 742718109 |
| — | WALGREENS BOOT ALLIANCE, INC | 22,665 | $592K | 0.0% | $26.11 | $33.26 | — | CS | 931427108 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $515K | 0.0% | $156.74 * | $76.87 | +91.8% | CS | 478160104 |
| ROST | ROSS STORES INC COM | 3,544 | $490K | 0.0% | $138.39 * | $91.16 | +48.7% | CS | 778296103 |
| PPRUY | KERING UNSPONSORED ADR | 9,811 | $434K | 0.0% | $44.24 | $61.67 | -28.3% | CS | 492089107 |
| — | BLACKROCK INC | 528 | $429K | 0.0% | $811.80 | $691.14 | — | CS | 09247X101 |
| BSV | VANGUARD BD INDEX FD INC | 5,192 | $400K | 0.0% | $77.02 | $80.40 | -4.2% | BF | 921937827 |
| CSCO | CISCO SYS INC COM | 6,626 | $335K | 0.0% | $50.52 * | $45.51 | +4.2% | CS | 17275R102 |
| MMM | 3M CO | 2,940 | $321K | 0.0% | $109.32 * | $77.55 | +11.8% | CS | 88579Y101 |
| RTX | RTX CORPORATION COM | 3,785 | $318K | 0.0% | $84.14 * | $81.12 | -0.5% | CS | 75513E101 |
| DOW | DOW INC. | 5,639 | $309K | 0.0% | $54.84 * | $44.66 | +8.3% | CS | 260557103 |
| MPC | MARATHON PETROLEUM CORP | 2,070 | $307K | 0.0% | $148.36 * | $109.92 | +29.4% | CS | 56585A102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,828 | $307K | 0.0% | $108.41 | $109.86 | -1.3% | BF | 464288414 |
| LNVGY | LENOVO GROUP LIMITED ADS | 10,915 | $305K | 0.0% | $27.97 | $21.10 | +32.6% | CS | 526250105 |
| EMR | EMERSON ELEC CO COM | 2,918 | $284K | 0.0% | $97.33 * | $58.78 | +59.8% | CS | 291011104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,604 | $273K | 0.0% | $48.69 * | $48.42 | -9.7% | CS | 064149107 |
| ORANY | ORANGE | 22,996 | $263K | 0.0% | $11.43 | $12.01 | -4.8% | CS | 684060106 |
| PWR | QUANTA SERVICES INC | 1,194 | $258K | 0.0% | $215.80 | $173.93 | +23.8% | CS | 74762E102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,320 | $249K | 0.0% | $57.64 * | $58.67 | -4.5% | CS | G51502105 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 6,545 | $246K | 0.0% | $37.57 | $42.81 | -12.2% | CS | G8060N102 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 3,544 | $241K | 0.0% | $67.99 | $67.07 | +1.4% | CS | 636274409 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $231K | 0.0% | $10.13 | $9.95 | — | CS | 27827X101 |
| INTC | INTEL CORP | 4,451 | $224K | 0.0% | $50.25 | $40.04 | +23.8% | CS | 458140100 |
| PFE | PFIZER INC | 7,724 | $222K | 0.0% | $28.79 * | $29.01 | -12.8% | CS | 717081103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $221K | 0.0% | $107.49 | $113.85 | -5.6% | BF | 464287176 |
| CARR | CARRIER GLOBAL CORPORATION | 3,785 | $217K | 0.0% | $57.45 * | $53.44 | +5.2% | CS | 14448C104 |
| LLY | ELI LILLY & CO | 371 | $216K | 0.0% | $582.92 | $575.10 | -0.0% | CS | 532457108 |
| WPP | WPP PLC ADR | 4,494 | $214K | 0.0% | $47.57 | $56.22 | -15.4% | CS | 92937A102 |
| — | PANASONIC CORPORATION | 15,637 | $154K | 0.0% | $9.84 | $12.24 | — | CS | 69832A205 |