CIK: 0001071483 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $4,174,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 109,102 | $76,856 | 1.8% | $245.08 | +228.4% | COM | 911363109 |
| SHEL | SHELL PLC | 1,214,321 | $76,077 | 1.8% | $54.98 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 240,070 | $71,250 | 1.7% | $175.44 | +61.6% | COM | 025816109 |
| QCOM | QUALCOMM INC | 455,603 | $69,990 | 1.7% | $115.08 | +38.6% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 1,639,030 | $69,298 | 1.7% | $31.09 | +38.1% | COM | 316773100 |
| CB | CHUBB LIMITED | 250,237 | $69,140 | 1.7% | $226.75 | +24.1% | COM | H1467J104 |
| AZO | AUTOZONE INC | 21,125 | $67,642 | 1.6% | $1112.18 | +184.7% | COM | 053332102 |
| — | TOTALENERGIES SE | 1,178,840 | $64,247 | 1.5% | $58.23 | — | SPONSORED ADS | 89151E109 |
| JBL | JABIL INC | 442,113 | $63,620 | 1.5% | $92.20 | +42.0% | COM | 466313103 |
| RIO | RIO TINTO PLC | 1,068,182 | $62,820 | 1.5% | $45.81 | — | SPONSORED ADR | 767204100 |
| CFG | CITIZENS FINL GROUP INC | 1,421,913 | $62,223 | 1.5% | $27.95 | +51.9% | COM | 174610105 |
| JPM | JPMORGAN CHASE & CO. | 250,797 | $60,118 | 1.4% | $156.27 | +45.9% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 246,743 | $59,122 | 1.4% | $144.72 | +60.3% | COM | 743315103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,642,588 | $58,243 | 1.4% | $22.04 | — | SPONSORED ADS | 881624209 |
| CRH | CRH PLC | 622,162 | $57,562 | 1.4% | $54.36 | +75.3% | ORD | G25508105 |
| AVGO | BROADCOM INC | 248,068 | $57,512 | 1.4% | $143.35 | +27.6% | COM | 11135F101 |
| MAS | MASCO CORP | 761,907 | $55,292 | 1.3% | $61.04 | +28.5% | COM | 574599106 |
| AMP | AMERIPRISE FINL INC | 100,786 | $53,661 | 1.3% | $300.00 | +75.5% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V | 256,737 | $53,363 | 1.3% | $188.07 | +18.3% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 236,780 | $52,051 | 1.2% | $129.90 | +66.5% | COM | 459200101 |
| AER | AERCAP HOLDINGS NV | 523,978 | $50,145 | 1.2% | $58.96 | +61.3% | SHS | N00985106 |
| APO | APOLLO GLOBAL MGMT INC | 298,409 | $49,285 | 1.2% | $90.51 | +72.3% | COM | 03769M106 |
| CMI | CUMMINS INC | 140,320 | $48,916 | 1.2% | $209.69 | +63.8% | COM | 231021106 |
| MS | MORGAN STANLEY | 386,686 | $48,614 | 1.2% | $42.37 | +182.0% | COM NEW | 617446448 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,069,663 | $47,696 | 1.1% | $5.96 | — | SPONSORED ADS | 606822104 |
| DELL | DELL TECHNOLOGIES INC | 406,149 | $46,805 | 1.1% | $53.12 | +131.8% | CL C | 24703L202 |
| BCS | BARCLAYS PLC | 3,484,974 | $46,315 | 1.1% | $8.65 | — | ADR | 06738E204 |
| TPR | TAPESTRY INC | 707,043 | $46,191 | 1.1% | $35.85 | +49.3% | COM | 876030107 |
| FISV | FISERV INC | 219,895 | $45,171 | 1.1% | $125.07 | +63.2% | COM | 337738108 |
| OKE | ONEOK INC NEW | 448,631 | $45,043 | 1.1% | $59.18 | +63.6% | COM | 682680103 |
| DKS | DICKS SPORTING GOODS INC | 191,813 | $43,894 | 1.1% | $129.90 | +57.1% | COM | 253393102 |
| ING | ING GROEP N.V. | 2,771,941 | $43,436 | 1.0% | $12.40 | — | SPONSORED ADR | 456837103 |
| PH | PARKER-HANNIFIN CORP | 67,587 | $42,987 | 1.0% | $328.00 | +99.7% | COM | 701094104 |
| NWG | NATWEST GROUP PLC | 4,135,388 | $42,057 | 1.0% | $6.54 | — | SPONS ADR | 639057207 |
| ORCL | ORACLE CORP | 251,557 | $41,919 | 1.0% | $103.00 | +70.7% | COM | 68389X105 |
| J | JACOBS SOLUTIONS INC | 312,772 | $41,793 | 1.0% | $93.87 | +45.1% | COM | 46982L108 |
| HCA | HCA HEALTHCARE INC | 136,917 | $41,096 | 1.0% | $268.03 | +29.2% | COM | 40412C101 |
| BAC | BANK AMERICA CORP | 931,842 | $40,954 | 1.0% | $24.03 | +78.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 229,376 | $40,760 | 1.0% | $134.19 | +32.2% | COM | 00287Y109 |
| SAN | BANCO SANTANDER S.A. | 8,896,192 | $40,567 | 1.0% | $3.87 | — | ADR | 05964H105 |
| NVR | NVR INC | 4,922 | $40,257 | 1.0% | $5870.94 | +55.1% | COM | 62944T105 |
| KB | KB FINL GROUP INC | 702,750 | $39,986 | 1.0% | $40.79 | — | SPONSORED ADR | 48241A105 |
| EMN | EASTMAN CHEM CO | 434,404 | $39,670 | 1.0% | $85.83 | +13.4% | COM | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 199,527 | $39,405 | 0.9% | $92.99 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 205,438 | $38,889 | 0.9% | $130.48 | +33.5% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 735,249 | $38,446 | 0.9% | $37.08 | +31.7% | COM | 02209S103 |
| NVS | NOVARTIS AG | 391,181 | $38,066 | 0.9% | $99.19 | — | SPONSORED ADR | 66987V109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,937,196 | $37,772 | 0.9% | $14.21 | — | SPONSORED ADR | 71654V408 |
| SLF | SUN LIFE FINANCIAL INC. | 635,702 | $37,723 | 0.9% | $41.72 | +41.4% | COM | 866796105 |
| FSLR | FIRST SOLAR INC | 212,596 | $37,468 | 0.9% | $216.56 | -8.1% | COM | 336433107 |
| IX | ORIX CORP | 346,220 | $36,779 | 0.9% | $87.68 | — | SPONSORED ADR | 686330101 |
| DOX | AMDOCS LTD | 428,830 | $36,511 | 0.9% | $88.20 | -3.5% | SHS | G02602103 |
| TXT | TEXTRON INC | 470,292 | $35,973 | 0.9% | $82.34 | +1.6% | COM | 883203101 |
| AMGN | AMGEN INC | 131,453 | $34,262 | 0.8% | $149.41 | +91.4% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 89,018 | $34,041 | 0.8% | $326.48 | 0.0% | COM | 550021109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 436,509 | $33,568 | 0.8% | $74.02 | +3.8% | CL A | 192446102 |
| SNY | SANOFI | 655,108 | $31,596 | 0.8% | $51.47 | — | SPONSORED ADR | 80105N105 |
| BWA | BORGWARNER INC | 992,166 | $31,541 | 0.8% | $37.93 | -11.8% | COM | 099724106 |
| DECK | DECKERS OUTDOOR CORP | 153,398 | $31,154 | 0.7% | $180.78 | 0.0% | COM | 243537107 |
| RCL | ROYAL CARIBBEAN GROUP | 134,777 | $31,092 | 0.7% | $141.32 | +54.4% | COM | V7780T103 |
| SLB | SCHLUMBERGER LTD | 800,752 | $30,701 | 0.7% | $48.98 | -17.3% | COM STK | 806857108 |
| SYF | SYNCHRONY FINANCIAL | 464,695 | $30,205 | 0.7% | $30.55 | +96.6% | COM | 87165B103 |
| MFC | MANULIFE FINL CORP | 982,237 | $30,164 | 0.7% | $27.62 | +12.2% | COM | 56501R106 |
| EXPE | EXPEDIA GROUP INC | 160,250 | $29,859 | 0.7% | $136.98 | +24.8% | COM NEW | 30212P303 |
| WFC | WELLS FARGO CO NEW | 417,315 | $29,312 | 0.7% | $56.75 | +17.5% | COM | 949746101 |
| ON | ON SEMICONDUCTOR CORP | 464,187 | $29,267 | 0.7% | $38.37 | +79.6% | COM | 682189105 |
| NFLX | NETFLIX INC | 32,691 | $29,138 | 0.7% | $67.50 | +21.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 56,816 | $28,741 | 0.7% | $480.74 | +15.0% | COM | 91324P102 |
| NTES | NETEASE INC | 319,654 | $28,516 | 0.7% | $97.21 | — | SPONSORED ADS | 64110W102 |
| VIPS | VIPSHOP HLDGS LTD | 2,110,710 | $28,431 | 0.7% | $16.02 | — | SPONSORED ADS A | 92763W103 |
| — | SKECHERS U S A INC | 421,632 | $28,351 | 0.7% | $69.09 | — | CL A | 830566105 |
| BKNG | BOOKING HOLDINGS INC | 5,682 | $28,231 | 0.7% | $3614.88 | +31.8% | COM | 09857L108 |
| RL | RALPH LAUREN CORP | 121,217 | $27,999 | 0.7% | $168.49 | +24.5% | CL A | 751212101 |
| GM | GENERAL MTRS CO | 514,080 | $27,385 | 0.7% | $45.29 | +14.3% | COM | 37045V100 |
| ULTA | ULTA BEAUTY INC | 61,762 | $26,862 | 0.6% | $376.46 | +2.9% | COM | 90384S303 |
| HDB | HDFC BANK LTD | 419,173 | $26,768 | 0.6% | $66.96 | — | SPONSORED ADS | 40415F101 |
| VZ | VERIZON COMMUNICATIONS INC | 666,461 | $26,652 | 0.6% | $34.80 | +13.2% | COM | 92343V104 |
| FOXA | FOX CORP | 547,322 | $26,589 | 0.6% | $29.74 | +50.0% | CL A COM | 35137L105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,345,583 | $26,306 | 0.6% | $23.30 | — | SPONSORED ADS A | 98980A105 |
| BABA | ALIBABA GROUP HLDG LTD | 309,235 | $26,220 | 0.6% | $86.37 | — | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 266,999 | $26,206 | 0.6% | $70.71 | +29.0% | COM | 857477103 |
| KLAC | KLA CORP | 41,517 | $26,161 | 0.6% | $382.03 | +75.1% | COM NEW | 482480100 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,252,444 | $26,052 | 0.6% | $6.79 | — | SPON ADR REP PFD | 465562106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 269,238 | $25,753 | 0.6% | $91.15 | +7.6% | COM | 00971T101 |
| HD | HOME DEPOT INC | 65,994 | $25,671 | 0.6% | $224.26 | +77.1% | COM | 437076102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 319,260 | $24,960 | 0.6% | $77.64 | +9.3% | COMMON STOCK | 36266G107 |
| KR | KROGER CO | 406,815 | $24,877 | 0.6% | $45.53 | +25.9% | COM | 501044101 |
| KEY | KEYCORP | 1,411,527 | $24,194 | 0.6% | $14.86 | +14.3% | COM | 493267108 |
| VALE | VALE S A | 2,713,169 | $24,066 | 0.6% | $13.71 | — | SPONSORED ADS | 91912E105 |
| INCY | INCYTE CORP | 345,710 | $23,878 | 0.6% | $56.64 | +25.8% | COM | 45337C102 |
| AIG | AMERICAN INTL GROUP INC | 318,934 | $23,218 | 0.6% | $69.09 | +6.1% | COM NEW | 026874784 |
| NRG | NRG ENERGY INC | 251,290 | $22,671 | 0.5% | $75.54 | +20.8% | COM NEW | 629377508 |
| JD | JD.COM INC | 651,382 | $22,583 | 0.5% | $33.32 | — | SPON ADS CL A | 47215P106 |
| RTX | RTX CORPORATION | 190,461 | $22,040 | 0.5% | $110.55 | +7.0% | COM | 75513E101 |
| MCK | MCKESSON CORP | 38,421 | $21,896 | 0.5% | $553.05 | +0.8% | COM | 58155Q103 |
| SRE | SEMPRA | 247,833 | $21,740 | 0.5% | $69.31 | +21.7% | COM | 816851109 |
| CDW | CDW CORP | 123,315 | $21,462 | 0.5% | $189.10 | +1.0% | COM | 12514G108 |
| PSX | PHILLIPS 66 | 187,841 | $21,401 | 0.5% | $85.96 | +42.0% | COM | 718546104 |
| MRK | MERCK & CO INC | 214,765 | $21,365 | 0.5% | $106.12 | -7.0% | COM | 58933Y105 |
| BTI | BRITISH AMERN TOB PLC | 584,642 | $21,234 | 0.5% | $41.52 | — | SPONSORED ADR | 110448107 |
| PDD | PDD HOLDINGS INC | 216,510 | $20,999 | 0.5% | $127.24 | — | SPONSORED ADS | 722304102 |
| BBY | BEST BUY INC | 241,054 | $20,682 | 0.5% | $66.08 | +29.9% | COM | 086516101 |
| SONY | SONY GROUP CORP | 952,097 | $20,146 | 0.5% | $33.13 | — | SPONSORED ADR | 835699307 |
| HII | HUNTINGTON INGALLS INDS INC | 105,725 | $19,979 | 0.5% | $244.62 | -14.1% | COM | 446413106 |
| DLR | DIGITAL RLTY TR INC | 88,505 | $15,695 | 0.4% | $151.45 | +13.0% | COM | 253868103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 206,391 | $15,329 | 0.4% | $76.67 | -1.3% | SHS - A - | N53745100 |
| BIDU | BAIDU INC | 176,338 | $14,867 | 0.4% | $156.79 | — | SPON ADR REP A | 056752108 |
| BP | BP PLC | 485,073 | $14,339 | 0.3% | $29.23 | — | SPONSORED ADR | 055622104 |
| AMX | AMERICA MOVIL SAB DE CV | 811,511 | $11,613 | 0.3% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| ACWX | ISHARES TR | 218,728 | $11,409 | 0.3% | $52.01 | — | MSCI ACWI EX US | 464288240 |
| — | UNILEVER PLC | 96,299 | $5,460 | 0.1% | $57.80 | — | SPON ADR NEW | 904767704 |
| FLEX | FLEX LTD | 131,718 | $5,057 | 0.1% | $26.58 | +39.3% | ORD | Y2573F102 |
| MSFT | MICROSOFT CORP | 11,551 | $4,869 | 0.1% | $60.78 | +594.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 8,017 | $4,699 | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 17,266 | $4,324 | 0.1% | $83.84 | +179.7% | COM | 037833100 |
| EQNR | EQUINOR ASA | 178,432 | $4,227 | 0.1% | $28.88 | — | SPONSORED ADR | 29446M102 |
| ALKS | ALKERMES PLC | 133,560 | $3,841 | 0.1% | $28.15 | +2.1% | SHS | G01767105 |
| NVDA | NVIDIA CORPORATION | 28,200 | $3,787 | 0.1% | $94.27 | +46.2% | COM | 67066G104 |
| KT | KT CORP | 234,760 | $3,643 | 0.1% | $11.54 | — | SPONSORED ADR | 48268K101 |
| ALV | AUTOLIV INC | 37,700 | $3,536 | 0.1% | $93.68 | 0.0% | COM | 052800109 |
| KGC | KINROSS GOLD CORP | 358,300 | $3,321 | 0.1% | $8.98 | +9.8% | COM | 496902404 |
| LOGI | LOGITECH INTL S A | 39,570 | $3,259 | 0.1% | $69.33 | +17.9% | SHS | H50430232 |
| SKM | SK TELECOM CO LTD | 154,020 | $3,241 | 0.1% | $21.52 | — | SPONSORED ADR | 78440P306 |
| HBM | HUDBAY MINERALS INC | 395,700 | $3,205 | 0.1% | $8.28 | +8.3% | COM | 443628102 |
| E | ENI S P A | 117,000 | $3,201 | 0.1% | $30.59 | — | SPONSORED ADR | 26874R108 |
| PHM | PULTE GROUP INC | 23,438 | $2,552 | 0.1% | $21.76 | +491.0% | COM | 745867101 |
| TXRH | TEXAS ROADHOUSE INC | 13,412 | $2,420 | 0.1% | $57.07 | +224.0% | COM | 882681109 |
| PM | PHILIP MORRIS INTL INC | 17,639 | $2,123 | 0.1% | $58.89 | +104.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 14,499 | $2,100 | 0.1% | $101.59 | +43.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 19,089 | $2,053 | 0.0% | $99.74 | +12.7% | COM | 30231G102 |
| TEL | TE CONNECTIVITY PLC | 11,160 | $1,596 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| MCD | MCDONALDS CORP | 4,308 | $1,249 | 0.0% | $114.45 | +153.6% | COM | 580135101 |
| LNC | LINCOLN NATL CORP IND | 38,434 | $1,219 | 0.0% | $21.64 | +44.4% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 12,125 | $1,202 | 0.0% | $97.00 | +5.5% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 3,202 | $1,181 | 0.0% | $341.64 | +19.8% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 12,506 | $1,155 | 0.0% | $71.44 | +21.8% | COM | 375558103 |
| UNP | UNION PAC CORP | 4,905 | $1,119 | 0.0% | $71.03 | +224.1% | COM | 907818108 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,739 | $1,088 | 0.0% | $31.09 | — | COM | 681936100 |
| IQV | IQVIA HLDGS INC | 5,208 | $1,023 | 0.0% | $200.78 | +5.0% | COM | 46266C105 |
| GIS | GENERAL MLS INC | 15,998 | $1,020 | 0.0% | $49.05 | +30.6% | COM | 370334104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,775 | $1,009 | 0.0% | $45.16 | +14.4% | COM | 064149107 |
| MMM | 3M CO | 7,075 | $913 | 0.0% | $80.81 | +58.9% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,607 | $856 | 0.0% | $10.96 | +43.3% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 18,927 | $821 | 0.0% | $33.38 | +26.8% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 3,159 | $801 | 0.0% | $71.30 | +260.9% | COM | 452308109 |
| PFE | PFIZER INC | 23,631 | $627 | 0.0% | $25.87 | -2.9% | COM | 717081103 |
| BLK | BLACKROCK INC | 528 | $541 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| ROST | ROSS STORES INC | 3,544 | $536 | 0.0% | $91.16 | +59.2% | COM | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 6,319 | $499 | 0.0% | $57.92 | +36.8% | SHS | G51502105 |
| PHG | KONINKLIJKE PHILIPS N V | 19,122 | $484 | 0.0% | $20.29 | — | NY REGIS SHS NEW | 500472303 |
| JNJ | JOHNSON & JOHNSON | 3,288 | $476 | 0.0% | $76.87 | +94.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,754 | $462 | 0.0% | $83.81 | +97.8% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 5,192 | $401 | 0.0% | $80.21 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 6,626 | $392 | 0.0% | $45.51 | +21.7% | COM | 17275R102 |
| CWI | SPDR INDEX SHS FDS | 13,696 | $383 | 0.0% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| EMR | EMERSON ELEC CO | 2,918 | $362 | 0.0% | $58.78 | +102.5% | COM | 291011104 |
| AON | AON PLC | 921 | $331 | 0.0% | $317.55 | +15.0% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,759 | $326 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 1,955 | $273 | 0.0% | $109.92 | +35.4% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,785 | $258 | 0.0% | $53.44 | +39.2% | COM | 14448C104 |
| SYBT | STOCK YDS BANCORP INC | 3,518 | $252 | 0.0% | $57.68 | +22.1% | COM | 861025104 |
| — | EATON VANCE MUN BD FD | 22,829 | $237 | 0.0% | $9.95 | — | COM | 27827X101 |
| MUB | ISHARES TR | 2,218 | $236 | 0.0% | $109.49 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 2,060 | $219 | 0.0% | $113.56 | — | TIPS BD ETF | 464287176 |