CIK: 0001071483 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $4,891,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 124,185 | $89,551 | 1.8% | $237.55 | +165.7% | CS | 911363109 |
| SHEL | SHELL PLC | 1,209,019 | $81,053 | 1.7% | $54.89 | — | CS | 780259305 |
| AVGO | BROADCOM LTD | 60,451 | $80,122 | 1.6% | $73.63 | +64.6% | CS | 11135F101 |
| KLAC | KLA -Tencor | 112,050 | $78,275 | 1.6% | $377.40 | +67.4% | CS | 482480100 |
| PH | PARKER HANNIFIN CORP | 138,876 | $77,186 | 1.6% | $328.00 | +52.0% | CS | 701094104 |
| NXPI | NXP SEMICONDUCTORS NV | 309,374 | $76,654 | 1.6% | $188.07 | +18.6% | CS | N6596X109 |
| — | TOTALENERGIES, SE | 1,073,246 | $73,872 | 1.5% | $57.64 | — | CS | 89151E109 |
| QCOM | QUALCOMM INC | 419,303 | $70,988 | 1.5% | $103.60 | +43.4% | CS | 747525103 |
| AZO | AUTOZONE INC | 21,035 | $66,295 | 1.4% | $1063.96 | +168.6% | CS | 053332102 |
| CB | CHUBB CP | 248,053 | $64,278 | 1.3% | $225.88 | +6.8% | CS | H1467J104 |
| RIO | RIO TINTO PLC ADR | 980,182 | $62,477 | 1.3% | $44.07 | — | CS | 767204100 |
| CRH | CRH PLC | 696,054 | $60,042 | 1.2% | $54.36 | +37.4% | CS | G25508105 |
| AMP | AMERIPRISE FINANCIAL INC | 132,831 | $58,238 | 1.2% | $296.47 | +31.8% | CS | 03076C106 |
| JBL | JABIL INC | 392,893 | $52,628 | 1.1% | $89.97 | +48.6% | CS | 466313103 |
| HD | HOME DEPOT | 135,662 | $52,040 | 1.1% | $221.62 | +57.3% | CS | 437076102 |
| ITOCY | ITOCHU CORPORATION | 585,637 | $50,096 | 1.0% | $58.79 | — | CS | 465717106 |
| PSX | PHILLIPS 66 | 293,987 | $48,020 | 1.0% | $75.68 | +78.3% | CS | 718546104 |
| J | JACOBS SOLUTIONS INC | 311,030 | $47,815 | 1.0% | $93.17 | +23.7% | CS | 46982L108 |
| DELL | DELL TECHNOLOGIES, INC | 411,317 | $46,935 | 1.0% | $43.87 | +106.4% | CS | 24703L202 |
| NVR | NVR INC | 5,776 | $46,785 | 1.0% | $5820.19 | +27.6% | CS | 62944T105 |
| JPM | J P MORGAN CHASE & CO | 229,736 | $46,016 | 0.9% | $132.24 | +31.3% | CS | 46625H100 |
| ING | ING GROUP N V | 2,775,974 | $45,776 | 0.9% | $12.35 | — | CS | 456837103 |
| HCA | HCA HEALTHCARE INC | 136,126 | $45,402 | 0.9% | $266.66 | +12.9% | CS | 40412C101 |
| AER | AERCAP HOLDINGS NV | 521,914 | $45,359 | 0.9% | $58.57 | +32.1% | CS | N00985106 |
| CGEMY | CAPGEMINI SE | 982,227 | $45,290 | 0.9% | $38.72 | — | CS | 13961R100 |
| SLB | SCHLUMBERGER LTD | 818,370 | $44,855 | 0.9% | $48.98 | -2.3% | CS | 806857108 |
| REPYY | REPSOL S.A. | 2,660,676 | $44,452 | 0.9% | $14.55 | — | CS | 76026T205 |
| KMTUY | KOMATSU LTD | 1,497,170 | $44,255 | 0.9% | $24.41 | — | CS | 500458401 |
| DKS | DICK'S SPORTING GOODS | 190,950 | $42,937 | 0.9% | $128.67 | +27.1% | CS | 253393102 |
| CODYY | COMPAGNIE DE SAINT GOB | 2,747,580 | $42,744 | 0.9% | $12.90 | — | CS | 204280309 |
| AXP | AMERICAN EXPRESS CO | 187,589 | $42,712 | 0.9% | $112.53 | +80.3% | CS | 025816109 |
| AXAHY | AXA- SPONS ADR | 1,129,822 | $42,481 | 0.9% | $26.27 | — | CS | 054536107 |
| ABBV | ABBVIE | 229,204 | $41,738 | 0.9% | $133.70 | +21.2% | CS | 00287Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 4,045,489 | $41,385 | 0.8% | $5.96 | — | CS | 606822104 |
| CMI | CUMMINS INC. | 139,527 | $41,112 | 0.8% | $207.38 | +19.4% | CS | 231021106 |
| HTHIY | HITACHI LTD ADR | 221,188 | $40,304 | 0.8% | $133.02 | — | CS | 433578507 |
| MARUY | MARUBENI CORP ADR | 232,951 | $40,297 | 0.8% | $160.42 | — | CS | 573810207 |
| SAN | BANCO SANTANDER SA ADS | 8,306,944 | $40,206 | 0.8% | $3.81 | — | CS | 05964H105 |
| IBM | INTL. BUSINESS MACHS CO | 210,395 | $40,177 | 0.8% | $121.65 | +41.9% | CS | 459200101 |
| VALE | VALE SA | 3,268,037 | $39,837 | 0.8% | $13.71 | — | CS | 91912E105 |
| DOX | AMDOCS LTD | 424,569 | $38,368 | 0.8% | $88.20 | -1.4% | CS | G02602103 |
| FJTSY | FUJITSU LIMITED ADR | 1,146,891 | $37,922 | 0.8% | $30.34 | — | CS | 359590304 |
| FISV | FISERV INC COM | 235,719 | $37,673 | 0.8% | $122.03 | +19.4% | CS | 337738108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 547,738 | $37,109 | 0.8% | $62.80 | — | CS | 046353108 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 2,224,284 | $36,812 | 0.8% | $16.50 | — | CS | 92763W103 |
| TXT | TEXTRON INC | 382,147 | $36,659 | 0.7% | $80.90 | +6.8% | CS | 883203101 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 5,254,856 | $36,416 | 0.7% | $6.80 | — | CS | 465562106 |
| LYB | LYONDELLBASELL INDUSTRIES | 355,808 | $36,392 | 0.7% | $76.67 | +9.7% | CS | N53745100 |
| MRK | MERCK & CO INC | 275,550 | $36,359 | 0.7% | $104.47 | +10.8% | CS | 58933Y105 |
| MS | MORGAN STANLEY COM NEW | 385,793 | $36,326 | 0.7% | $36.35 | +128.9% | CS | 617446448 |
| EQNR | EQUINOR ASA | 1,337,717 | $36,158 | 0.7% | $29.21 | — | CS | 29446M102 |
| ORCL | ORACLE CORP COM | 286,118 | $35,939 | 0.7% | $101.79 | +10.4% | CS | 68389X105 |
| AMGN | AMGEN INC | 126,010 | $35,827 | 0.7% | $141.93 | +94.5% | CS | 031162100 |
| BNPQY | BNP PARIBAS PA ADR | 990,135 | $35,364 | 0.7% | $31.62 | — | CS | 05565A202 |
| UBS | UBS GROUP AG | 1,145,100 | $35,177 | 0.7% | $20.11 | +46.9% | CS | H42097107 |
| ADRNY | KONINKLIJKE | 1,173,094 | $35,112 | 0.7% | $27.59 | — | CS | 500467501 |
| PBR | PETROLEO BRASILERO | 2,299,694 | $34,978 | 0.7% | $14.15 | — | CS | 71654V408 |
| CDW | CDW CORP/DE | 136,431 | $34,896 | 0.7% | $189.10 | +22.5% | CS | 12514G108 |
| FITB | FIFTH THIRD BANCORP | 933,608 | $34,740 | 0.7% | $25.97 | +24.6% | CS | 316773100 |
| APO | APOLLO GLOBAL MANAGEMENT LLC | 308,777 | $34,722 | 0.7% | $87.47 | +17.4% | CS | 03769M106 |
| MAS | MASCO CORP | 439,813 | $34,692 | 0.7% | $53.77 | +29.7% | CS | 574599106 |
| BBY | BEST BUY INC COM | 421,229 | $34,553 | 0.7% | $66.08 | +4.9% | CS | 086516101 |
| — | ASHTEAD GROUP PLC UNSP | 117,911 | $34,177 | 0.7% | $129.06 | — | CS | 045055100 |
| KB | KB FINANCIAL GROUP INC | 650,339 | $33,863 | 0.7% | $39.13 | — | CS | 48241A105 |
| IX | ORIX CORP ADR | 306,432 | $33,769 | 0.7% | $84.60 | — | CS | 686330101 |
| BAESY | BAE SYSTEMS PLC ADR | 483,986 | $33,491 | 0.7% | $50.52 | — | CS | 05523R107 |
| NTES | NETEASE INC. ADR | 318,143 | $32,918 | 0.7% | $97.85 | — | CS | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 239,619 | $32,600 | 0.7% | $79.02 | — | CS | 874039100 |
| UNH | UNITED HEALTHCARE CORP | 65,459 | $32,383 | 0.7% | $467.35 | +4.6% | CS | 91324P102 |
| DBSDY | DBS GROUP HOLDINGS LTD | 295,165 | $31,467 | 0.6% | $94.55 | — | CS | 23304Y100 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,048,648 | $31,260 | 0.6% | $30.76 | — | CS | 654624105 |
| OKE | ONEOK INC | 385,176 | $30,880 | 0.6% | $53.90 | +23.8% | CS | 682680103 |
| NPSNY | NASPERS LIMITED ADR | 868,867 | $30,712 | 0.6% | $34.80 | — | CS | 631512209 |
| MO | ALTRIA GROUP INC COM | 701,214 | $30,587 | 0.6% | $36.57 | -2.4% | CS | 02209S103 |
| COP | CONOCOPHILLIPS | 240,057 | $30,554 | 0.6% | $94.48 | +13.9% | CS | 20825C104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 839,849 | $30,478 | 0.6% | $20.65 | +47.7% | CS | 174610105 |
| TPR | TAPESTRY | 633,595 | $30,083 | 0.6% | $35.07 | +17.2% | CS | 876030107 |
| ON | ON SEMICONDUCTOR CORP | 403,407 | $29,671 | 0.6% | $32.29 | +137.1% | CS | 682189105 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 243,580 | $29,332 | 0.6% | $130.92 | -6.4% | CS | G50871105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 317,815 | $28,893 | 0.6% | $77.53 | +7.0% | CS | 36266G107 |
| ELV | ELEVANCE HEALTH INC | 55,526 | $28,792 | 0.6% | $297.14 | +62.2% | CS | 036752103 |
| NVS | NOVARTIS A G SPONSORED ADR | 296,246 | $28,656 | 0.6% | $96.73 | — | CS | 66987V109 |
| PGR | PROGRESSIVE CORP OHIO | 138,145 | $28,571 | 0.6% | $87.56 | +94.8% | CS | 743315103 |
| TOELY | TOKYO ELECTRON LTD | 217,991 | $28,317 | 0.6% | $56.98 | — | CS | 889110102 |
| AKAM | AKAMAI TECHNOLGIES | 255,792 | $27,820 | 0.6% | $88.78 | +29.8% | CS | 00971T101 |
| THLLY | THALES UNSPONSORD ADR | 790,091 | $26,973 | 0.6% | $30.07 | — | CS | 883219206 |
| BAC | BANK OF AMERICA CORPORATION | 705,026 | $26,735 | 0.5% | $19.68 | +66.7% | CS | 060505104 |
| DWAHY | DAIWA HOUSE INDUSTRY | 886,514 | $26,354 | 0.5% | $29.04 | — | CS | 234062206 |
| SLF | SUN LIFE FINANCIAL | 478,923 | $26,140 | 0.5% | $37.89 | +39.6% | CS | 866796105 |
| BWA | BORG WARNER AUTOMOTIVE INC | 751,323 | $26,101 | 0.5% | $39.43 | -19.2% | CS | 099724106 |
| SNY | SANOFI AVENTIS | 531,646 | $25,838 | 0.5% | $52.18 | — | CS | 80105N105 |
| NWG | NATWEST GROUP PLC SP ADR | 3,760,492 | $25,571 | 0.5% | $6.36 | — | CS | 639057207 |
| BCS | BARCLAYS ADR | 2,658,885 | $25,126 | 0.5% | $8.01 | — | CS | 06738E204 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,946,777 | $24,811 | 0.5% | $13.29 | — | CS | 824667109 |
| PCAR | PACCAR INC | 199,754 | $24,748 | 0.5% | $76.71 | +31.4% | CS | 693718108 |
| SGBLY | STANDARD BANK GROUP LTD | 2,481,721 | $24,207 | 0.5% | $11.22 | — | CS | 853118206 |
| TSCO | TRACTOR SUPPLY | 88,952 | $23,281 | 0.5% | $39.39 | +17.6% | CS | 892356106 |
| KR | KROGER CO | 407,165 | $23,261 | 0.5% | $44.92 | +5.4% | CS | 501044101 |
| NTAP | NETAPP | 219,228 | $23,012 | 0.5% | $63.79 | +39.9% | CS | 64110D104 |
| GOOGL | ALPHABET INC | 151,331 | $22,840 | 0.5% | $114.24 | +24.3% | CS | 02079K305 |
| ORLY | O REILLY AUTOMOTIVE INC | 20,046 | $22,630 | 0.5% | $61.07 | +14.5% | CS | 67103H107 |
| — | DISCOVER FINANCIAL SERVICES | 172,177 | $22,571 | 0.5% | $112.40 | — | CS | 254709108 |
| LOW | LOWE'S CO. | 88,106 | $22,443 | 0.5% | $184.77 | +20.2% | CS | 548661107 |
| FDX | FEDEX CORP | 76,646 | $22,207 | 0.5% | $242.32 | -1.0% | CS | 31428X106 |
| — | MARATHON OIL CORP COM | 778,867 | $22,073 | 0.5% | $26.90 | — | CS | 565849106 |
| SYF | SYNCHRONY FINANCIAL | 509,626 | $21,975 | 0.4% | $28.91 | +33.0% | CS | 87165B103 |
| COF | CAPITAL ONE FINANCIAL CORP | 146,305 | $21,783 | 0.4% | $131.88 | 0.0% | CS | 14040H105 |
| MCK | MCKESSON CORP COM | 40,204 | $21,584 | 0.4% | $379.54 | +32.6% | CS | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 275,483 | $21,535 | 0.4% | $68.48 | 0.0% | CS | 026874784 |
| DHI | D R HORTON INC | 129,697 | $21,342 | 0.4% | $147.13 | 0.0% | CS | 23331A109 |
| CPAY | CORPAY INC | 68,455 | $21,121 | 0.4% | $286.94 | 0.0% | CS | 219948106 |
| AON | AON CORP. | 62,311 | $20,794 | 0.4% | $317.55 | -3.6% | CS | G0403H108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 39,517 | $20,663 | 0.4% | $433.00 | +19.3% | CS | 90384S303 |
| ZTO | ZTO EXPRESS INC | 986,230 | $20,652 | 0.4% | $24.67 | — | CS | 98980A105 |
| VZ | VERIZON COMMUNICATIONS | 481,410 | $20,200 | 0.4% | $32.96 | +9.0% | CS | 92343V104 |
| SONY | SONY GROUP CORPORATION | 232,801 | $19,960 | 0.4% | $82.09 | — | CS | 835699307 |
| CNI | CANADIAN NATL RY CO | 151,359 | $19,935 | 0.4% | $75.34 | +63.3% | CS | 136375102 |
| FOXA | FOX CORPORATION | 632,366 | $19,774 | 0.4% | $29.50 | +0.7% | CS | 35137L105 |
| BP | BP PLC | 518,874 | $19,551 | 0.4% | $29.18 | — | CS | 055622104 |
| VEOEY | VEOLIA ENVIRONMENT | 1,154,080 | $18,731 | 0.4% | $15.93 | — | CS | 92334N103 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 54,255 | $18,227 | 0.4% | $219.36 | +34.4% | CS | G4705A100 |
| APA | APA CORPORATION | 526,695 | $18,108 | 0.4% | $32.34 | -9.4% | CS | 03743Q108 |
| BABA | ALIBABA GROUP HOLDING | 250,156 | $18,101 | 0.4% | $83.16 | — | CS | 01609W102 |
| BIDU | BAIDU INC | 170,455 | $17,946 | 0.4% | $188.96 | — | CS | 056752108 |
| EXPE | EXPEDIA INC | 129,574 | $17,849 | 0.4% | $140.99 | 0.0% | CS | 30212P303 |
| BASFY | B A S F A G | 1,246,109 | $17,807 | 0.4% | $17.83 | — | CS | 055262505 |
| HDB | HDFC BANK LTD | 312,560 | $17,494 | 0.4% | $68.41 | — | CS | 40415F101 |
| EMN | EASTMAN CHEMICAL CO | 174,027 | $17,441 | 0.4% | $74.74 | +9.0% | CS | 277432100 |
| JD | JD.COM INC | 633,307 | $17,346 | 0.4% | $33.51 | — | CS | 47215P106 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 1,578,261 | $17,292 | 0.4% | $11.34 | — | CS | 37827X100 |
| CVX | CHEVRON CORP NEW COM | 106,883 | $16,860 | 0.3% | $101.59 | +36.8% | CS | 166764100 |
| CVS | CVS CAREMARK CORPORATION COM | 210,181 | $16,764 | 0.3% | $87.04 | -18.6% | CS | 126650100 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 609,685 | $15,963 | 0.3% | $26.18 | — | CS | 74440L106 |
| UNP | UNION PAC CORP COM | 64,452 | $15,851 | 0.3% | $71.03 | +231.7% | CS | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 4,366 | $15,839 | 0.3% | $3508.24 | 0.0% | CS | 09857L108 |
| AMX | AMERICA MOVIL SAB DE CV SPON A | 812,667 | $15,164 | 0.3% | $21.64 | — | CS | 02390A101 |
| BMY | BRISTOL MYERS SQUIBB CO | 278,407 | $15,098 | 0.3% | $52.31 | -11.7% | CS | 110122108 |
| AVY | AVERY DENNINSON | 47,504 | $10,605 | 0.2% | $184.72 | +8.3% | CS | 053611109 |
| SRE | SEMPRA ENERGY | 133,479 | $9,588 | 0.2% | $56.12 | +20.0% | CS | 816851109 |
| CTSH | COGNIZANT TECH | 129,396 | $9,483 | 0.2% | $74.12 | 0.0% | CS | 192446102 |
| BTI | BRITISH AMERN TOB PLC ADR | 253,025 | $7,717 | 0.2% | $48.13 | — | CS | 110448107 |
| DLR | DIGITAL REALTY TRUST INC | 53,012 | $7,636 | 0.2% | $137.85 | -3.4% | CS | 253868103 |
| MSFT | MICROSOFT CORP | 11,723 | $4,932 | 0.1% | $60.78 | +556.9% | CS | 594918104 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 362,370 | $4,290 | 0.1% | $7.58 | — | CS | 05946K101 |
| STLA | STELLANTIS NV | 149,400 | $4,228 | 0.1% | $17.56 | — | CS | N82405106 |
| FLEX | FLEX LTD | 138,220 | $3,954 | 0.1% | $26.23 | 0.0% | CS | Y2573F102 |
| ISNPY | INTESA SAN PAOLO SPON ADR | 179,490 | $3,895 | 0.1% | $15.89 | — | CS | 46115H107 |
| GIL | GILDAN ACTIVEWEAR INC | 103,520 | $3,844 | 0.1% | $28.36 | +16.0% | CS | 375916103 |
| TGOPY | 3I GROUP PLC UNSPONSORD ADR | 215,580 | $3,838 | 0.1% | $17.80 | — | CS | 88579N105 |
| — | HEIDELBERG MATERIALS AG | 173,770 | $3,818 | 0.1% | $16.44 | — | CS | 42281P205 |
| SU | SUNCOR ENERGY | 98,580 | $3,639 | 0.1% | $30.49 | +3.8% | CS | 867224107 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 187,755 | $3,592 | 0.1% | $16.35 | — | CS | 171269103 |
| KT | KT CORPORATION | 255,760 | $3,586 | 0.1% | $11.44 | — | CS | 48268K101 |
| DNKEY | DANSKE BANK ADR | 232,840 | $3,554 | 0.1% | $13.32 | — | CS | 236363206 |
| ALKS | ALKERMES INC | 130,039 | $3,520 | 0.1% | $29.05 | -2.2% | CS | G01767105 |
| NTR | NUTRIEN LTD | 63,950 | $3,473 | 0.1% | $51.63 | -5.3% | CS | 67077M108 |
| SKM | SK TELECOM CO | 156,020 | $3,364 | 0.1% | $21.56 | — | CS | 78440P306 |
| MT | ARCELORMITTAL SA LUXEMBOU | 121,850 | $3,361 | 0.1% | $27.36 | — | CS | 03938L203 |
| FRO | FRONTLINE PLC | 138,610 | $3,241 | 0.1% | $18.20 | +11.0% | CS | M46528101 |
| RANJY | RANDSTAD NV ADR UNSPON | 110,090 | $3,054 | 0.1% | $26.71 | — | CS | 75279Q108 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 33,770 | $3,018 | 0.1% | $64.36 | +34.7% | CS | H50430232 |
| AAPL | APPLE COMPUTER INC | 17,305 | $2,967 | 0.1% | $83.84 | +115.0% | CS | 037833100 |
| PHM | PULTEGROUP INC. | 23,438 | $2,827 | 0.1% | $21.76 | +386.0% | CS | 745867101 |
| AHEXY | ADECCO GROUP ADR | 139,170 | $2,749 | 0.1% | $19.75 | — | CS | 006754204 |
| NVDA | NVIDIA CORP | 2,820 | $2,548 | 0.1% | $33.17 | +118.4% | CS | 67066G104 |
| XOM | EXXON MOBIL | 19,057 | $2,215 | 0.0% | $99.74 | -1.7% | CS | 30231G102 |
| TXRH | TEXAS ROADHOUSE | 14,052 | $2,171 | 0.0% | $57.07 | +133.3% | CS | 882681109 |
| — | UNILEVER | 41,676 | $2,092 | 0.0% | $51.28 | — | CS | 904767704 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 194,845 | $1,935 | 0.0% | $9.93 | — | BF | 67065R804 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 31,576 | $1,686 | 0.0% | $48.80 | — | BF | 464288240 |
| — | TE CONNECTIVITY LTD. | 11,160 | $1,621 | 0.0% | $140.16 | — | CS | H84989104 |
| PM | PHILIP MORRIS INTL INC COM | 17,600 | $1,613 | 0.0% | $58.89 | +44.2% | CS | 718172109 |
| ALNPY | ANA HOLDINGS INC SP ADR | 356,451 | $1,497 | 0.0% | $4.27 | — | CS | 032350100 |
| IQV | IQVIA HOLDINGS INC | 5,208 | $1,317 | 0.0% | $200.78 | +16.3% | CS | 46266C105 |
| LNC | LINCOLN NATIONAL CORP | 38,298 | $1,223 | 0.0% | $21.64 | +14.6% | CS | 534187109 |
| MCD | MCDONALDS CORP | 4,308 | $1,215 | 0.0% | $114.45 | +142.9% | CS | 580135101 |
| ALIZY | ALLIANZ SE | 35,242 | $1,055 | 0.0% | $17.05 | — | CS | 018820100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,707 | $969 | 0.0% | $45.16 | -3.1% | CS | 064149107 |
| MFC | MANULIFE FINANACIAL CORP | 37,357 | $934 | 0.0% | $19.09 | +20.4% | CS | 56501R106 |
| GILD | GILEAD SCIENCES INC | 12,464 | $913 | 0.0% | $71.44 | +0.8% | CS | 375558103 |
| OHI | OMEGA HEALTHCARE INVS | 28,627 | $907 | 0.0% | $31.09 | — | CS | 681936100 |
| MMM | 3M CO | 8,435 | $895 | 0.0% | $78.68 | +0.8% | CS | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,334 | $895 | 0.0% | $71.30 | +247.3% | CS | 452308109 |
| GIS | GENERAL MILLS | 12,074 | $845 | 0.0% | $42.73 | +41.8% | CS | 370334104 |
| ORANY | ORANGE | 66,475 | $782 | 0.0% | $11.72 | — | CS | 684060106 |
| PFE | PFIZER INC | 27,524 | $764 | 0.0% | $25.87 | -4.7% | CS | 717081103 |
| TFC | TRUIST FINL CORP | 18,860 | $735 | 0.0% | $33.38 | 0.0% | CS | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,420 | $731 | 0.0% | $10.96 | +9.0% | CS | 446150104 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 10,285 | $702 | 0.0% | $66.47 | — | CS | 636274409 |
| PG | PROCTER & GAMBLE | 3,946 | $640 | 0.0% | $83.81 | +78.8% | CS | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $520 | 0.0% | $76.87 | +95.5% | CS | 478160104 |
| ROST | ROSS STORES INC COM | 3,544 | $520 | 0.0% | $91.16 | +54.0% | CS | 778296103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,812 | $445 | 0.0% | $57.92 | -2.2% | CS | G51502105 |
| — | BLACKROCK INC | 528 | $440 | 0.0% | $691.14 | — | CS | 09247X101 |
| MPC | MARATHON PETROLEUM CORP | 2,030 | $409 | 0.0% | $109.92 | +49.5% | CS | 56585A102 |
| BSV | VANGUARD BD INDEX FD INC | 5,192 | $398 | 0.0% | $80.21 | — | BF | 921937827 |
| PHG | KONINKLIJKE PHILIPS ELECT | 19,427 | $389 | 0.0% | $20.00 | — | CS | 500472303 |
| RTX | RTX CORPORATION COM | 3,785 | $369 | 0.0% | $81.12 | +7.0% | CS | 75513E101 |
| EMR | EMERSON ELEC CO COM | 2,918 | $331 | 0.0% | $58.78 | +69.1% | CS | 291011104 |
| CSCO | CISCO SYS INC COM | 6,626 | $331 | 0.0% | $45.51 | +3.7% | CS | 17275R102 |
| PWR | QUANTA SERVICES INC | 1,194 | $310 | 0.0% | $173.93 | +26.9% | CS | 74762E102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,828 | $304 | 0.0% | $109.49 | — | BF | 464288414 |
| DOW | DOW INC. | 5,229 | $303 | 0.0% | $44.66 | +9.6% | CS | 260557103 |
| LLY | ELI LILLY & CO | 371 | $289 | 0.0% | $575.10 | +22.2% | CS | 532457108 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 7,653 | $281 | 0.0% | $41.68 | -16.0% | CS | G8060N102 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $236 | 0.0% | $9.95 | — | CS | 27827X101 |
| LNVGY | LENOVO GROUP LIMITED ADS | 10,113 | $234 | 0.0% | $20.47 | — | CS | 526250105 |
| DVA | DAVITA INC | 1,629 | $225 | 0.0% | $119.95 | 0.0% | CS | 23918K108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $221 | 0.0% | $113.56 | — | BF | 464287176 |
| CARR | CARRIER GLOBAL CORPORATION | 3,785 | $220 | 0.0% | $53.44 | +2.8% | CS | 14448C104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,174 | $212 | 0.0% | $85.51 | 0.0% | CS | 044186104 |
| — | PANASONIC CORPORATION | 19,730 | $187 | 0.0% | $11.67 | — | CS | 69832A205 |