CIK: 0001071483 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $4,638,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 430,921 | $93,984 | 2.0% | $94.38 | +71.6% | COM | 466313103 |
| SHEL | SHELL PLC | 1,209,986 | $85,196 | 1.8% | $54.98 | — | SPON ADS | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 13,280 | $76,887 | 1.7% | $4355.08 | +17.0% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 478,199 | $76,158 | 1.6% | $116.91 | +24.0% | COM | 747525103 |
| CB | CHUBB LIMITED | 261,018 | $75,624 | 1.6% | $229.36 | +25.1% | COM | H1467J104 |
| — | TOTALENERGIES SE | 1,180,711 | $72,484 | 1.6% | $58.23 | — | SPONSORED ADS | 89151E109 |
| JPM | JPMORGAN CHASE & CO. | 248,079 | $71,921 | 1.6% | $156.27 | +61.7% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 479,017 | $67,958 | 1.5% | $112.40 | +16.9% | COM | 03769M106 |
| AVGO | BROADCOM INC | 245,806 | $67,757 | 1.5% | $143.35 | +50.6% | COM | 11135F101 |
| KR | KROGER CO | 938,413 | $67,312 | 1.5% | $57.24 | +19.1% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 596,976 | $66,187 | 1.4% | $101.90 | +2.4% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,924,120 | $65,768 | 1.4% | $20.21 | — | SPONSORED ADS | 881624209 |
| SAN | BANCO SANTANDER S.A. | 7,867,397 | $65,299 | 1.4% | $3.87 | — | ADR | 05964H105 |
| BCS | BARCLAYS PLC | 3,381,535 | $62,863 | 1.4% | $8.65 | — | ADR | 06738E204 |
| RIO | RIO TINTO PLC | 1,068,536 | $62,328 | 1.3% | $45.81 | — | SPONSORED ADR | 767204100 |
| AER | AERCAP HOLDINGS NV | 526,148 | $61,560 | 1.3% | $59.54 | +81.0% | SHS | N00985106 |
| ING | ING GROEP N.V. | 2,768,764 | $60,553 | 1.3% | $12.40 | — | SPONSORED ADR | 456837103 |
| FISV | FISERV INC | 347,782 | $59,961 | 1.3% | $159.15 | +14.0% | COM | 337738108 |
| NWG | NATWEST GROUP PLC | 4,065,995 | $57,534 | 1.2% | $6.54 | — | SPONS ADR | 639057207 |
| OKE | ONEOK INC NEW | 697,858 | $56,966 | 1.2% | $72.12 | +11.9% | COM | 682680103 |
| T | AT&T INC | 1,961,112 | $56,755 | 1.2% | $26.44 | +2.0% | COM | 00206R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,099,110 | $56,240 | 1.2% | $6.07 | — | SPONSORED ADS | 606822104 |
| NXPI | NXP SEMICONDUCTORS N V | 256,840 | $56,119 | 1.2% | $188.07 | +2.5% | COM | N6596X109 |
| MS | MORGAN STANLEY | 382,663 | $53,902 | 1.2% | $42.37 | +185.5% | COM NEW | 617446448 |
| MAS | MASCO CORP | 833,849 | $53,667 | 1.2% | $62.18 | +0.0% | COM | 574599106 |
| AMP | AMERIPRISE FINL INC | 99,689 | $53,207 | 1.1% | $300.00 | +63.4% | COM | 03076C106 |
| AZO | AUTOZONE INC | 13,645 | $50,655 | 1.1% | $1169.31 | +215.2% | COM | 053332102 |
| NVS | NOVARTIS AG | 415,901 | $50,329 | 1.1% | $100.37 | — | SPONSORED ADR | 66987V109 |
| URI | UNITED RENTALS INC | 65,806 | $49,579 | 1.1% | $245.08 | +171.5% | COM | 911363109 |
| CRH | CRH PLC | 537,680 | $49,360 | 1.1% | $54.36 | +67.4% | ORD | G25508105 |
| DELL | DELL TECHNOLOGIES INC | 401,999 | $49,285 | 1.1% | $70.63 | +43.4% | CL C | 24703L202 |
| TPR | TAPESTRY INC | 560,341 | $49,204 | 1.1% | $35.85 | +109.0% | COM | 876030107 |
| MO | ALTRIA GROUP INC | 817,686 | $47,941 | 1.0% | $38.62 | +44.9% | COM | 02209S103 |
| HCA | HCA HEALTHCARE INC | 123,039 | $47,136 | 1.0% | $268.03 | +33.8% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 66,945 | $46,760 | 1.0% | $328.00 | +91.5% | COM | 701094104 |
| CMI | CUMMINS INC | 138,828 | $45,466 | 1.0% | $209.69 | +45.8% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197,671 | $44,772 | 1.0% | $94.64 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 203,786 | $44,554 | 1.0% | $103.00 | +56.1% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 1,066,344 | $43,859 | 0.9% | $31.09 | +17.6% | COM | 316773100 |
| KB | KB FINL GROUP INC | 528,787 | $43,673 | 0.9% | $40.79 | — | SPONSORED ADR | 48241A105 |
| BAC | BANK AMERICA CORP | 921,609 | $43,611 | 0.9% | $24.03 | +72.5% | COM | 060505104 |
| NTES | NETEASE INC | 322,481 | $43,400 | 0.9% | $97.60 | — | SPONSORED ADS | 64110W102 |
| AXP | AMERICAN EXPRESS CO | 135,274 | $43,150 | 0.9% | $175.44 | +59.2% | COM | 025816109 |
| DOX | AMDOCS LTD | 465,835 | $42,503 | 0.9% | $88.16 | -0.5% | SHS | G02602103 |
| ABBV | ABBVIE INC | 228,486 | $42,412 | 0.9% | $134.19 | +36.1% | COM | 00287Y109 |
| SLF | SUN LIFE FINANCIAL INC. | 635,316 | $42,217 | 0.9% | $41.95 | +46.2% | COM | 866796105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142,530 | $42,015 | 0.9% | $129.90 | +95.4% | COM | 459200101 |
| MFC | MANULIFE FINL CORP | 1,311,190 | $41,906 | 0.9% | $28.34 | +8.7% | COM | 56501R106 |
| NRG | NRG ENERGY INC | 260,115 | $41,769 | 0.9% | $76.49 | +71.2% | COM NEW | 629377508 |
| PGR | PROGRESSIVE CORP | 154,466 | $41,221 | 0.9% | $150.98 | +70.6% | COM | 743315103 |
| MCK | MCKESSON CORP | 56,218 | $41,196 | 0.9% | $573.42 | +22.7% | COM | 58155Q103 |
| KLAC | KLA CORP | 45,839 | $41,060 | 0.9% | $416.30 | +79.8% | COM NEW | 482480100 |
| J | JACOBS SOLUTIONS INC | 309,641 | $40,702 | 0.9% | $93.87 | +30.6% | COM | 46982L108 |
| BTI | BRITISH AMERN TOB PLC | 849,582 | $40,211 | 0.9% | $42.23 | — | SPONSORED ADR | 110448107 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,851,509 | $39,732 | 0.9% | $6.67 | — | SPON ADR REP PFD | 465562106 |
| BABA | ALIBABA GROUP HLDG LTD | 348,575 | $39,533 | 0.9% | $89.75 | — | SPONSORED ADS | 01609W102 |
| IX | ORIX CORP | 1,741,177 | $39,211 | 0.8% | $34.27 | — | SPONSORED ADR | 686330101 |
| RCL | ROYAL CARIBBEAN GROUP | 124,102 | $38,861 | 0.8% | $149.60 | +57.8% | COM | V7780T103 |
| DKS | DICKS SPORTING GOODS INC | 190,362 | $37,656 | 0.8% | $129.90 | +40.3% | COM | 253393102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,989,446 | $37,398 | 0.8% | $14.19 | — | SPONSORED ADR | 71654V408 |
| CFG | CITIZENS FINL GROUP INC | 834,338 | $37,337 | 0.8% | $27.95 | +37.9% | COM | 174610105 |
| NFLX | NETFLIX INC | 27,231 | $36,466 | 0.8% | $67.50 | +67.5% | COM | 64110L106 |
| AMGN | AMGEN INC | 130,341 | $36,393 | 0.8% | $149.41 | +85.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 203,094 | $35,791 | 0.8% | $130.48 | +25.1% | CAP STK CL A | 02079K305 |
| YUMC | YUM CHINA HLDGS INC | 795,027 | $35,546 | 0.8% | $46.48 | -3.8% | COM | 98850P109 |
| MDT | MEDTRONIC PLC | 407,716 | $35,541 | 0.8% | $83.50 | 0.0% | SHS | G5960L103 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,239,113 | $35,402 | 0.8% | $27.14 | — | SPONSORED ADR | 358029106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 443,566 | $34,611 | 0.7% | $74.22 | +2.2% | CL A | 192446102 |
| GEN | GEN DIGITAL INC | 1,170,276 | $34,406 | 0.7% | $27.00 | +0.2% | COM | 668771108 |
| JD | JD.COM INC | 1,031,298 | $33,662 | 0.7% | $34.95 | — | SPON ADS CL A | 47215P106 |
| BWA | BORGWARNER INC | 975,621 | $32,664 | 0.7% | $37.93 | -20.0% | COM | 099724106 |
| SNY | SANOFI | 669,266 | $32,333 | 0.7% | $51.41 | — | SPONSORED ADR | 80105N105 |
| EMN | EASTMAN CHEM CO | 429,740 | $32,084 | 0.7% | $85.83 | -11.5% | COM | 277432100 |
| SYF | SYNCHRONY FINANCIAL | 479,954 | $32,032 | 0.7% | $35.62 | +55.4% | COM | 87165B103 |
| RL | RALPH LAUREN CORP | 112,263 | $30,791 | 0.7% | $171.51 | +43.1% | CL A | 751212101 |
| UAL | UNITED AIRLS HLDGS INC | 383,151 | $30,510 | 0.7% | $73.67 | 0.0% | COM | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 700,542 | $30,312 | 0.7% | $35.13 | +19.0% | COM | 92343V104 |
| STT | STATE STR CORP | 284,945 | $30,301 | 0.7% | $72.32 | +25.2% | COM | 857477103 |
| NTAP | NETAPP INC | 283,167 | $30,171 | 0.7% | $93.51 | 0.0% | COM | 64110D104 |
| HDB | HDFC BANK LTD | 386,011 | $29,596 | 0.6% | $66.96 | — | SPONSORED ADS | 40415F101 |
| MGM | MGM RESORTS INTERNATIONAL | 856,087 | $29,441 | 0.6% | $31.71 | 0.0% | COM | 552953101 |
| SONY | SONY GROUP CORP | 1,130,255 | $29,421 | 0.6% | $30.25 | — | SPONSORED ADR | 835699307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 393,798 | $29,169 | 0.6% | $76.11 | -8.6% | COMMON STOCK | 36266G107 |
| VIPS | VIPSHOP HLDGS LTD | 1,909,921 | $28,744 | 0.6% | $15.99 | — | SPONSORED ADS A | 92763W103 |
| — | SKECHERS U S A INC | 452,968 | $28,582 | 0.6% | $68.15 | — | CL A | 830566105 |
| WFC | WELLS FARGO CO NEW | 355,786 | $28,506 | 0.6% | $56.75 | +25.4% | COM | 949746101 |
| INCY | INCYTE CORP | 414,477 | $28,226 | 0.6% | $58.13 | +9.0% | COM | 45337C102 |
| PDD | PDD HOLDINGS INC | 259,048 | $27,113 | 0.6% | $125.40 | — | SPONSORED ADS | 722304102 |
| VALE | VALE S A | 2,734,510 | $26,552 | 0.6% | $13.61 | — | SPONSORED ADS | 91912E105 |
| GM | GENERAL MTRS CO | 536,583 | $26,405 | 0.6% | $45.46 | +3.5% | COM | 37045V100 |
| FSLR | FIRST SOLAR INC | 158,559 | $26,248 | 0.6% | $216.56 | -31.8% | COM | 336433107 |
| ADBE | ADOBE INC | 66,484 | $25,721 | 0.6% | $385.32 | 0.0% | COM | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 152,077 | $25,652 | 0.6% | $138.78 | +16.3% | COM NEW | 30212P303 |
| PSX | PHILLIPS 66 | 214,000 | $25,530 | 0.6% | $92.64 | +18.2% | COM | 718546104 |
| HII | HUNTINGTON INGALLS INDS INC | 105,031 | $25,361 | 0.5% | $244.62 | -9.9% | COM | 446413106 |
| FOXA | FOX CORP | 449,932 | $25,214 | 0.5% | $29.74 | +76.5% | CL A COM | 35137L105 |
| AIG | AMERICAN INTL GROUP INC | 288,217 | $24,668 | 0.5% | $69.82 | +17.4% | COM NEW | 026874784 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,354,453 | $24,042 | 0.5% | $23.30 | — | SPONSORED ADS A | 98980A105 |
| BBY | BEST BUY INC | 351,834 | $23,619 | 0.5% | $68.68 | -4.8% | COM | 086516101 |
| — | INTERPUBLIC GROUP COS INC | 953,242 | $23,335 | 0.5% | $26.42 | -10.0% | COM | 460690100 |
| TXT | TEXTRON INC | 286,588 | $23,010 | 0.5% | $79.75 | -9.3% | COM | 883203101 |
| TMUS | T-MOBILE US INC | 95,558 | $22,768 | 0.5% | $241.48 | 0.0% | COM | 872590104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 263,591 | $21,024 | 0.5% | $91.15 | -14.8% | COM | 00971T101 |
| SRE | SEMPRA | 252,840 | $19,158 | 0.4% | $69.36 | +4.6% | COM | 816851109 |
| NVR | NVR INC | 2,332 | $17,223 | 0.4% | $5870.94 | +22.1% | COM | 62944T105 |
| DLR | DIGITAL RLTY TR INC | 90,471 | $15,772 | 0.3% | $151.63 | +5.6% | COM | 253868103 |
| CDW | CDW CORP | 85,497 | $15,269 | 0.3% | $189.10 | -11.1% | COM | 12514G108 |
| BK | BANK NEW YORK MELLON CORP | 119,332 | $10,872 | 0.2% | $83.95 | 0.0% | COM | 064058100 |
| — | UNILEVER PLC | 135,752 | $8,304 | 0.2% | $58.32 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 11,483 | $5,712 | 0.1% | $60.78 | +611.4% | COM | 594918104 |
| EMBJ | EMBRAER S.A. | 85,240 | $4,851 | 0.1% | $56.91 | — | SPONSORED ADS | 29082A107 |
| LOGI | LOGITECH INTL S A | 52,010 | $4,688 | 0.1% | $72.02 | +11.1% | SHS | H50430232 |
| ALV | AUTOLIV INC | 41,510 | $4,645 | 0.1% | $94.18 | +2.9% | COM | 052800109 |
| NVDA | NVIDIA CORPORATION | 28,232 | $4,460 | 0.1% | $94.27 | +33.5% | COM | 67066G104 |
| AEG | AEGON LTD | 605,650 | $4,385 | 0.1% | $6.65 | — | AMER REG 1 CERT | 0076CA104 |
| KT | KT CORP | 210,750 | $4,379 | 0.1% | $11.54 | — | SPONSORED ADR | 48268K101 |
| NVO | NOVO-NORDISK A S | 57,740 | $3,985 | 0.1% | $69.32 | — | ADR | 670100205 |
| BP | BP PLC | 132,646 | $3,970 | 0.1% | $30.40 | — | SPONSORED ADR | 055622104 |
| SKM | SK TELECOM CO LTD | 163,800 | $3,825 | 0.1% | $21.55 | — | SPONSORED ADR | 78440P306 |
| KGC | KINROSS GOLD CORP | 241,940 | $3,782 | 0.1% | $8.98 | +62.2% | COM | 496902404 |
| AAPL | APPLE INC | 17,066 | $3,501 | 0.1% | $83.84 | +140.2% | COM | 037833100 |
| IAG | IAMGOLD CORP | 457,520 | $3,363 | 0.1% | $5.91 | +18.6% | COM | 450913108 |
| PM | PHILIP MORRIS INTL INC | 16,983 | $3,093 | 0.1% | $58.89 | +184.2% | COM | 718172109 |
| PHM | PULTE GROUP INC | 23,438 | $2,472 | 0.1% | $21.76 | +360.5% | COM | 745867101 |
| TXRH | TEXAS ROADHOUSE INC | 12,812 | $2,401 | 0.1% | $57.07 | +211.1% | COM | 882681109 |
| CVX | CHEVRON CORP NEW | 15,147 | $2,169 | 0.0% | $103.68 | +32.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 19,117 | $2,061 | 0.0% | $99.74 | +4.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,271 | $1,933 | 0.0% | $224.26 | +58.7% | COM | 437076102 |
| TEL | TE CONNECTIVITY PLC | 11,160 | $1,882 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| SPY | SPDR S&P 500 ETF TR | 2,985 | $1,844 | 0.0% | $586.08 | — | TR UNIT | 78462F103 |
| ON | ON SEMICONDUCTOR CORP | 31,660 | $1,659 | 0.0% | $38.37 | +13.3% | COM | 682189105 |
| ACWX | ISHARES TR | 22,481 | $1,370 | 0.0% | $52.34 | — | MSCI ACWI EX US | 464288240 |
| LNC | LINCOLN NATL CORP IND | 38,554 | $1,334 | 0.0% | $21.64 | +45.8% | COM | 534187109 |
| FLEX | FLEX LTD | 25,532 | $1,275 | 0.0% | $26.58 | +46.6% | ORD | Y2573F102 |
| GIS | GENERAL MLS INC | 24,365 | $1,262 | 0.0% | $52.11 | +3.2% | COM | 370334104 |
| MCD | MCDONALDS CORP | 4,308 | $1,259 | 0.0% | $114.45 | +165.2% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 3,182 | $1,238 | 0.0% | $341.64 | +16.1% | COM | 036752103 |
| UNP | UNION PAC CORP | 4,905 | $1,129 | 0.0% | $71.03 | +207.6% | COM | 907818108 |
| MMM | 3M CO | 7,075 | $1,077 | 0.0% | $80.81 | +74.8% | COM | 88579Y101 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,837 | $1,057 | 0.0% | $31.09 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 11,710 | $1,051 | 0.0% | $97.00 | -9.3% | COM | 20825C104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,834 | $1,041 | 0.0% | $45.16 | +11.1% | COM | 064149107 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,301 | $1,012 | 0.0% | $11.00 | +33.7% | COM | 446150104 |
| UNH | UNITEDHEALTH GROUP INC | 2,641 | $824 | 0.0% | $480.74 | -22.0% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 5,208 | $821 | 0.0% | $200.78 | -25.0% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 18,986 | $816 | 0.0% | $33.38 | +13.8% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 3,159 | $781 | 0.0% | $71.30 | +232.6% | COM | 452308109 |
| PFE | PFIZER INC | 27,653 | $670 | 0.0% | $25.71 | -13.1% | COM | 717081103 |
| PHG | KONINKLIJKE PHILIPS N V | 24,128 | $579 | 0.0% | $21.05 | — | NY REGIS SHS NEW | 500472303 |
| BLK | BLACKROCK INC | 528 | $554 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| RTX | RTX CORPORATION | 3,785 | $553 | 0.0% | $112.99 | +16.6% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 4,992 | $527 | 0.0% | $57.92 | +58.4% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 3,288 | $502 | 0.0% | $76.87 | +96.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 6,626 | $460 | 0.0% | $45.51 | +32.7% | COM | 17275R102 |
| ROST | ROSS STORES INC | 3,544 | $452 | 0.0% | $91.16 | +51.2% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 2,754 | $439 | 0.0% | $83.81 | +91.8% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 5,192 | $409 | 0.0% | $80.21 | — | SHORT TRM BOND | 921937827 |
| EQNR | EQUINOR ASA | 15,997 | $402 | 0.0% | $28.88 | — | SPONSORED ADR | 29446M102 |
| EMR | EMERSON ELEC CO | 2,918 | $389 | 0.0% | $58.78 | +93.2% | COM | 291011104 |
| ALKS | ALKERMES PLC | 13,015 | $372 | 0.0% | $28.15 | +5.7% | SHS | G01767105 |
| NGG | NATIONAL GRID PLC | 4,626 | $344 | 0.0% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| AON | AON PLC | 912 | $325 | 0.0% | $317.55 | +13.8% | SHS CL A | G0403H108 |
| MPC | MARATHON PETE CORP | 1,941 | $322 | 0.0% | $109.92 | +34.5% | COM | 56585A102 |
| SYBT | STOCK YDS BANCORP INC | 3,518 | $278 | 0.0% | $57.68 | +26.6% | COM | 861025104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,785 | $277 | 0.0% | $53.44 | +26.0% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,825 | $270 | 0.0% | $52.61 | -10.3% | COM | 110122108 |
| TIP | ISHARES TR | 2,060 | $227 | 0.0% | $113.56 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE MUN BD FD | 22,829 | $221 | 0.0% | $9.95 | — | COM | 27827X101 |
| SYK | STRYKER CORPORATION | 545 | $216 | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 556 | $210 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |