CIK: 0001071483 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $4,249,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 1,213,030 | $88,891 | 2.1% | $54.98 | — | SPON ADS | 780259305 |
| AZO | AUTOZONE INC | 21,654 | $82,561 | 1.9% | $1169.31 | +195.1% | COM | 053332102 |
| — | TOTALENERGIES SE | 1,184,568 | $76,600 | 1.8% | $58.23 | — | SPONSORED ADS | 89151E109 |
| FISV | FISERV INC | 345,250 | $76,242 | 1.8% | $159.15 | +37.6% | COM | 337738108 |
| CB | CHUBB LIMITED | 249,693 | $75,405 | 1.8% | $226.75 | +21.8% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 263,123 | $74,467 | 1.8% | $150.98 | +62.5% | COM | 743315103 |
| QCOM | QUALCOMM INC | 475,085 | $72,978 | 1.7% | $116.91 | +36.6% | COM | 747525103 |
| OKE | ONEOK INC NEW | 702,802 | $69,732 | 1.6% | $72.12 | +31.7% | COM | 682680103 |
| RIO | RIO TINTO PLC | 1,071,017 | $64,347 | 1.5% | $45.81 | — | SPONSORED ADR | 767204100 |
| APO | APOLLO GLOBAL MGMT INC | 450,257 | $61,658 | 1.5% | $111.19 | +36.6% | COM | 03769M106 |
| JPM | JPMORGAN CHASE & CO. | 250,758 | $61,511 | 1.4% | $156.27 | +60.6% | COM | 46625H100 |
| SAN | BANCO SANTANDER S.A. | 8,803,879 | $58,986 | 1.4% | $3.87 | — | ADR | 05964H105 |
| MAS | MASCO CORP | 838,199 | $58,288 | 1.4% | $62.18 | +18.4% | COM | 574599106 |
| CFG | CITIZENS FINL GROUP INC | 1,421,308 | $58,231 | 1.4% | $27.95 | +54.6% | COM | 174610105 |
| JBL | JABIL INC | 417,469 | $56,805 | 1.3% | $92.20 | +66.5% | COM | 466313103 |
| DELL | DELL TECHNOLOGIES INC | 617,820 | $56,314 | 1.3% | $70.63 | +47.6% | CL C | 24703L202 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,038,105 | $55,039 | 1.3% | $5.96 | — | SPONSORED ADS | 606822104 |
| CRH | CRH PLC | 618,274 | $54,390 | 1.3% | $54.36 | +79.6% | ORD | G25508105 |
| ING | ING GROEP N.V. | 2,755,212 | $53,975 | 1.3% | $12.40 | — | SPONSORED ADR | 456837103 |
| AER | AERCAP HOLDINGS NV | 519,889 | $53,117 | 1.2% | $58.96 | +66.7% | SHS | N00985106 |
| BCS | BARCLAYS PLC | 3,452,947 | $53,037 | 1.2% | $8.65 | — | ADR | 06738E204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 204,061 | $50,742 | 1.2% | $129.90 | +84.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 826,718 | $49,620 | 1.2% | $38.62 | +32.1% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 256,847 | $48,816 | 1.1% | $188.07 | +11.4% | COM | N6596X109 |
| AMP | AMERIPRISE FINL INC | 100,750 | $48,774 | 1.1% | $300.00 | +72.9% | COM | 03076C106 |
| NWG | NATWEST GROUP PLC | 4,059,219 | $48,386 | 1.1% | $6.54 | — | SPONS ADR | 639057207 |
| ABBV | ABBVIE INC | 230,851 | $48,368 | 1.1% | $134.19 | +41.1% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 386,839 | $45,133 | 1.1% | $42.37 | +197.1% | COM NEW | 617446448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,932,742 | $45,076 | 1.1% | $21.38 | — | SPONSORED ADS | 881624209 |
| BKNG | BOOKING HOLDINGS INC | 9,771 | $45,013 | 1.1% | $4089.52 | +16.1% | COM | 09857L108 |
| NVS | NOVARTIS AG | 396,510 | $44,203 | 1.0% | $99.36 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 140,369 | $43,997 | 1.0% | $209.69 | +65.0% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 125,498 | $43,366 | 1.0% | $268.03 | +19.2% | COM | 40412C101 |
| FITB | FIFTH THIRD BANCORP | 1,090,500 | $42,748 | 1.0% | $31.09 | +30.9% | COM | 316773100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,957,106 | $42,405 | 1.0% | $14.21 | — | SPONSORED ADR | 71654V408 |
| BABA | ALIBABA GROUP HLDG LTD | 315,315 | $41,694 | 1.0% | $87.26 | — | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC | 66,486 | $41,667 | 1.0% | $245.08 | +178.4% | COM | 911363109 |
| AVGO | BROADCOM INC | 248,153 | $41,548 | 1.0% | $143.35 | +46.4% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 154,218 | $41,492 | 1.0% | $175.44 | +66.7% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 67,662 | $41,128 | 1.0% | $328.00 | +97.7% | COM | 701094104 |
| AMGN | AMGEN INC | 131,770 | $41,053 | 1.0% | $149.41 | +92.2% | COM | 031162100 |
| TPR | TAPESTRY INC | 566,654 | $39,898 | 0.9% | $35.85 | +108.0% | COM | 876030107 |
| KR | KROGER CO | 585,335 | $39,621 | 0.9% | $50.64 | +23.0% | COM | 501044101 |
| DOX | AMDOCS LTD | 426,379 | $39,014 | 0.9% | $88.20 | -3.4% | SHS | G02602103 |
| BAC | BANK AMERICA CORP | 931,618 | $38,876 | 0.9% | $24.03 | +81.6% | COM | 060505104 |
| DKS | DICKS SPORTING GOODS INC | 191,721 | $38,643 | 0.9% | $129.90 | +67.9% | COM | 253393102 |
| SONY | SONY GROUP CORP | 1,515,899 | $38,489 | 0.9% | $30.25 | — | SPONSORED ADR | 835699307 |
| EMN | EASTMAN CHEM CO | 434,599 | $38,292 | 0.9% | $85.83 | +5.3% | COM | 277432100 |
| MCK | MCKESSON CORP | 56,849 | $38,259 | 0.9% | $573.42 | +7.4% | COM | 58155Q103 |
| J | JACOBS SOLUTIONS INC | 312,723 | $37,805 | 0.9% | $93.87 | +36.0% | COM | 46982L108 |
| SNY | SANOFI | 657,830 | $36,483 | 0.9% | $51.47 | — | SPONSORED ADR | 80105N105 |
| MFC | MANULIFE FINL CORP | 1,170,403 | $36,458 | 0.9% | $28.04 | +7.8% | COM | 56501R106 |
| JD | JD.COM INC | 880,266 | $36,197 | 0.9% | $35.35 | — | SPON ADS CL A | 47215P106 |
| IX | ORIX CORP | 1,727,984 | $36,098 | 0.8% | $34.27 | — | SPONSORED ADR | 686330101 |
| SLF | SUN LIFE FINANCIAL INC. | 628,002 | $35,959 | 0.8% | $41.72 | +36.6% | COM | 866796105 |
| ORCL | ORACLE CORP | 251,711 | $35,192 | 0.8% | $103.00 | +56.9% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 450,859 | $34,491 | 0.8% | $74.22 | +8.1% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 812,152 | $33,948 | 0.8% | $48.85 | -18.3% | COM STK | 806857108 |
| NTES | NETEASE INC | 319,138 | $32,846 | 0.8% | $97.21 | — | SPONSORED ADS | 64110W102 |
| GILD | GILEAD SCIENCES INC | 290,996 | $32,606 | 0.8% | $99.28 | +1.3% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195,225 | $32,407 | 0.8% | $92.99 | — | SPONSORED ADS | 874039100 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,802,840 | $31,916 | 0.8% | $6.67 | — | SPON ADR REP PFD | 465562106 |
| GOOGL | ALPHABET INC | 205,254 | $31,740 | 0.7% | $130.48 | +38.5% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 46,282 | $31,462 | 0.7% | $416.30 | +71.7% | COM NEW | 482480100 |
| KB | KB FINL GROUP INC | 575,721 | $31,152 | 0.7% | $40.79 | — | SPONSORED ADR | 48241A105 |
| AIG | AMERICAN INTL GROUP INC | 355,599 | $30,916 | 0.7% | $69.82 | +9.1% | COM NEW | 026874784 |
| BTI | BRITISH AMERN TOB PLC | 741,893 | $30,692 | 0.7% | $41.49 | — | SPONSORED ADR | 110448107 |
| RTX | RTX CORPORATION | 230,000 | $30,466 | 0.7% | $112.99 | +10.4% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 667,600 | $30,282 | 0.7% | $34.80 | +13.7% | COM | 92343V104 |
| PDD | PDD HOLDINGS INC | 251,885 | $29,811 | 0.7% | $125.99 | — | SPONSORED ADS | 722304102 |
| FOXA | FOX CORP | 523,138 | $29,610 | 0.7% | $29.74 | +76.5% | CL A COM | 35137L105 |
| PSX | PHILLIPS 66 | 235,017 | $29,020 | 0.7% | $92.64 | +28.7% | COM | 718546104 |
| VIPS | VIPSHOP HLDGS LTD | 1,842,864 | $28,896 | 0.7% | $16.02 | — | SPONSORED ADS A | 92763W103 |
| BWA | BORGWARNER INC | 997,870 | $28,589 | 0.7% | $37.93 | -21.1% | COM | 099724106 |
| TRGP | TARGA RES CORP | 139,630 | $27,992 | 0.7% | $194.68 | 0.0% | COM | 87612G101 |
| VALE | VALE S A | 2,791,056 | $27,855 | 0.7% | $13.61 | — | SPONSORED ADS | 91912E105 |
| NFLX | NETFLIX INC | 29,374 | $27,392 | 0.6% | $67.50 | +40.9% | COM | 64110L106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,354,716 | $26,878 | 0.6% | $23.30 | — | SPONSORED ADS A | 98980A105 |
| — | SKECHERS U S A INC | 456,653 | $25,929 | 0.6% | $68.15 | — | CL A | 830566105 |
| WFC | WELLS FARGO CO NEW | 360,562 | $25,885 | 0.6% | $56.75 | +29.9% | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 319,449 | $25,783 | 0.6% | $77.64 | +10.5% | COMMON STOCK | 36266G107 |
| HDB | HDFC BANK LTD | 384,757 | $25,563 | 0.6% | $66.96 | — | SPONSORED ADS | 40415F101 |
| GEN | GEN DIGITAL INC | 958,261 | $25,432 | 0.6% | $26.99 | 0.0% | COM | 668771108 |
| — | INTERPUBLIC GROUP COS INC | 924,394 | $25,107 | 0.6% | $26.51 | 0.0% | COM | 460690100 |
| NRG | NRG ENERGY INC | 261,483 | $24,961 | 0.6% | $76.49 | +30.8% | COM NEW | 629377508 |
| AOS | SMITH A O CORP | 375,365 | $24,534 | 0.6% | $66.45 | 0.0% | COM | 831865209 |
| UNH | UNITEDHEALTH GROUP INC | 46,617 | $24,416 | 0.6% | $480.74 | +3.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 65,926 | $24,161 | 0.6% | $224.26 | +69.8% | COM | 437076102 |
| RL | RALPH LAUREN CORP | 107,856 | $23,808 | 0.6% | $168.49 | +45.3% | CL A | 751212101 |
| EXPE | EXPEDIA GROUP INC | 140,877 | $23,681 | 0.6% | $136.98 | +32.0% | COM NEW | 30212P303 |
| STT | STATE STR CORP | 261,809 | $23,440 | 0.6% | $70.71 | +31.2% | COM | 857477103 |
| BBY | BEST BUY INC | 317,604 | $23,379 | 0.6% | $69.03 | +13.4% | COM | 086516101 |
| RCL | ROYAL CARIBBEAN GROUP | 113,264 | $23,269 | 0.5% | $141.32 | +65.1% | COM | V7780T103 |
| GM | GENERAL MTRS CO | 485,396 | $22,828 | 0.5% | $45.29 | +7.8% | COM | 37045V100 |
| INCY | INCYTE CORP | 370,509 | $22,434 | 0.5% | $57.51 | +21.2% | COM | 45337C102 |
| YUMC | YUM CHINA HLDGS INC | 430,686 | $22,422 | 0.5% | $47.97 | 0.0% | COM | 98850P109 |
| BP | BP PLC | 652,157 | $22,036 | 0.5% | $30.40 | — | SPONSORED ADR | 055622104 |
| HII | HUNTINGTON INGALLS INDS INC | 106,329 | $21,695 | 0.5% | $244.62 | -24.0% | COM | 446413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 269,104 | $21,663 | 0.5% | $91.15 | -1.6% | COM | 00971T101 |
| FSLR | FIRST SOLAR INC | 160,438 | $20,284 | 0.5% | $216.56 | -27.9% | COM | 336433107 |
| SYF | SYNCHRONY FINANCIAL | 381,907 | $20,218 | 0.5% | $30.55 | +99.3% | COM | 87165B103 |
| SRE | SEMPRA | 248,358 | $17,723 | 0.4% | $69.31 | +9.0% | COM | 816851109 |
| NVR | NVR INC | 2,389 | $17,307 | 0.4% | $5870.94 | +29.5% | COM | 62944T105 |
| TXT | TEXTRON INC | 212,695 | $15,367 | 0.4% | $82.34 | -9.2% | COM | 883203101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 211,054 | $14,858 | 0.3% | $76.50 | -10.0% | SHS - A - | N53745100 |
| CDW | CDW CORP | 86,484 | $13,860 | 0.3% | $189.10 | -5.2% | COM | 12514G108 |
| DLR | DIGITAL RLTY TR INC | 88,625 | $12,699 | 0.3% | $151.45 | +4.3% | COM | 253868103 |
| FMS | FRESENIUS MEDICAL CARE AG | 482,296 | $12,009 | 0.3% | $24.90 | — | SPONSORED ADR | 358029106 |
| T | AT&T INC | 389,619 | $11,018 | 0.3% | $24.35 | 0.0% | COM | 00206R102 |
| — | UNILEVER PLC | 136,751 | $8,144 | 0.2% | $58.32 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 11,551 | $4,336 | 0.1% | $60.78 | +566.5% | COM | 594918104 |
| ALKS | ALKERMES PLC | 129,613 | $4,280 | 0.1% | $28.15 | +15.8% | SHS | G01767105 |
| KGC | KINROSS GOLD CORP | 323,700 | $4,082 | 0.1% | $8.98 | +25.0% | COM | 496902404 |
| IAG | IAMGOLD CORP | 636,000 | $3,975 | 0.1% | $5.91 | 0.0% | COM | 450913108 |
| AAPL | APPLE INC | 17,266 | $3,835 | 0.1% | $83.84 | +175.2% | COM | 037833100 |
| KT | KT CORP | 212,160 | $3,757 | 0.1% | $11.54 | — | SPONSORED ADR | 48268K101 |
| AEG | AEGON LTD | 548,500 | $3,615 | 0.1% | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| SKM | SK TELECOM CO LTD | 160,720 | $3,417 | 0.1% | $21.51 | — | SPONSORED ADR | 78440P306 |
| LOGI | LOGITECH INTL S A | 38,870 | $3,281 | 0.1% | $69.33 | +33.8% | SHS | H50430232 |
| SPY | SPDR S&P 500 ETF TR | 5,725 | $3,203 | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| ALV | AUTOLIV INC | 35,000 | $3,096 | 0.1% | $93.68 | -0.3% | COM | 052800109 |
| NVDA | NVIDIA CORPORATION | 28,200 | $3,056 | 0.1% | $94.27 | +34.4% | COM | 67066G104 |
| HBM | HUDBAY MINERALS INC | 390,400 | $2,963 | 0.1% | $8.28 | -1.6% | COM | 443628102 |
| NVO | NOVO-NORDISK A S | 41,100 | $2,854 | 0.1% | $69.44 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 17,673 | $2,805 | 0.1% | $58.89 | +132.6% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 15,147 | $2,534 | 0.1% | $103.68 | +45.1% | COM | 166764100 |
| PHM | PULTE GROUP INC | 23,438 | $2,409 | 0.1% | $21.76 | +392.6% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 19,117 | $2,274 | 0.1% | $99.74 | +7.5% | COM | 30231G102 |
| TXRH | TEXAS ROADHOUSE INC | 12,812 | $2,135 | 0.1% | $57.07 | +205.5% | COM | 882681109 |
| TEL | TE CONNECTIVITY PLC | 11,160 | $1,577 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| GIS | GENERAL MLS INC | 24,365 | $1,457 | 0.0% | $52.11 | +11.2% | COM | 370334104 |
| LNC | LINCOLN NATL CORP IND | 38,554 | $1,384 | 0.0% | $21.64 | +56.0% | COM | 534187109 |
| ELV | ELEVANCE HEALTH INC | 3,182 | $1,384 | 0.0% | $341.64 | +15.4% | COM | 036752103 |
| MCD | MCDONALDS CORP | 4,308 | $1,346 | 0.0% | $114.45 | +155.9% | COM | 580135101 |
| ON | ON SEMICONDUCTOR CORP | 31,660 | $1,288 | 0.0% | $38.37 | +31.2% | COM | 682189105 |
| COP | CONOCOPHILLIPS | 12,125 | $1,273 | 0.0% | $97.00 | -0.2% | COM | 20825C104 |
| ACWX | ISHARES TR | 21,668 | $1,201 | 0.0% | $52.01 | — | MSCI ACWI EX US | 464288240 |
| UNP | UNION PAC CORP | 4,905 | $1,159 | 0.0% | $71.03 | +231.7% | COM | 907818108 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,837 | $1,098 | 0.0% | $31.09 | — | COM | 681936100 |
| MMM | 3M CO | 7,075 | $1,039 | 0.0% | $80.81 | +78.9% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC | 5,208 | $918 | 0.0% | $200.78 | -3.4% | COM | 46266C105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,834 | $893 | 0.0% | $45.16 | +7.7% | COM | 064149107 |
| EQNR | EQUINOR ASA | 33,708 | $892 | 0.0% | $28.88 | — | SPONSORED ADR | 29446M102 |
| FLEX | FLEX LTD | 26,775 | $886 | 0.0% | $26.58 | +47.4% | ORD | Y2573F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,771 | $792 | 0.0% | $10.96 | +41.7% | COM | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 3,159 | $783 | 0.0% | $71.30 | +251.6% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 18,986 | $781 | 0.0% | $33.38 | +27.9% | COM | 89832Q109 |
| PFE | PFIZER INC | 27,653 | $701 | 0.0% | $25.71 | -3.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,288 | $545 | 0.0% | $76.87 | +98.3% | COM | 478160104 |
| BLK | BLACKROCK INC | 528 | $500 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| PHG | KONINKLIJKE PHILIPS N V | 19,122 | $486 | 0.0% | $20.29 | — | NY REGIS SHS NEW | 500472303 |
| PG | PROCTER AND GAMBLE CO | 2,754 | $469 | 0.0% | $83.81 | +95.6% | COM | 742718109 |
| ROST | ROSS STORES INC | 3,544 | $453 | 0.0% | $91.16 | +51.9% | COM | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 5,292 | $424 | 0.0% | $57.92 | +40.9% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 6,626 | $409 | 0.0% | $45.51 | +32.1% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 5,192 | $406 | 0.0% | $80.21 | — | SHORT TRM BOND | 921937827 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,337 | $372 | 0.0% | $27.71 | 0.0% | SHS | G8060N102 |
| AON | AON PLC | 914 | $365 | 0.0% | $317.55 | +20.2% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,825 | $355 | 0.0% | $52.61 | +5.4% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 2,918 | $320 | 0.0% | $58.78 | +102.1% | COM | 291011104 |
| NGG | NATIONAL GRID PLC | 4,626 | $304 | 0.0% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| MPC | MARATHON PETE CORP | 1,941 | $283 | 0.0% | $109.92 | +32.1% | COM | 56585A102 |
| SYBT | STOCK YDS BANCORP INC | 3,518 | $243 | 0.0% | $57.68 | +24.6% | COM | 861025104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,785 | $240 | 0.0% | $53.44 | +23.1% | COM | 14448C104 |
| TIP | ISHARES TR | 2,060 | $229 | 0.0% | $113.56 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE MUN BD FD | 22,829 | $228 | 0.0% | $9.95 | — | COM | 27827X101 |
| SYK | STRYKER CORPORATION | 545 | $203 | 0.0% | $377.08 | 0.0% | COM | 863667101 |