Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $4.816B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 1,207,401 | $87.15M | 1.8% | $72.18 | $51.74 | +39.5% | CS | 780259305 |
| AVGO | BROADCOM LTD | 50,871 | $81.67M | 1.7% | $1605.53 * | $73.63 | +114.8% | CS | 11135F101 |
| NXPI | NXP SEMICONDUCTORS NV | 294,496 | $79.25M | 1.6% | $269.09 * | $188.07 | +39.2% | CS | N6596X109 |
| URI | UNITED RENTALS INC | 119,613 | $77.36M | 1.6% | $646.73 | $237.55 | +168.7% | CS | 911363109 |
| — | TOTALENERGIES, SE | 1,121,016 | $74.75M | 1.6% | $66.68 | $58.03 | — | CS | 89151E109 |
| QCOM | QUALCOMM INC | 364,561 | $72.61M | 1.5% | $199.18 * | $103.60 | +86.1% | CS | 747525103 |
| RIO | RIO TINTO PLC ADR | 1,064,789 | $70.2M | 1.5% | $65.93 | $48.13 | +37.0% | CS | 767204100 |
| CB | CHUBB CP | 247,953 | $63.25M | 1.3% | $255.08 | $225.88 | +11.5% | CS | H1467J104 |
| AZO | AUTOZONE INC | 20,505 | $60.78M | 1.3% | $2964.10 | $1063.96 | +178.6% | CS | 053332102 |
| PH | PARKER HANNIFIN CORP | 117,985 | $59.68M | 1.2% | $505.81 | $328.00 | +51.9% | CS | 701094104 |
| ITOCY | ITOCHU CORPORATION | 536,174 | $52.68M | 1.1% | $98.26 | $56.93 | +72.8% | CS | 465717106 |
| JPM | J P MORGAN CHASE & CO | 248,421 | $50.25M | 1.0% | $202.26 * | $136.52 | +43.4% | CS | 46625H100 |
| DELL | DELL TECHNOLOGIES, INC | 353,324 | $48.73M | 1.0% | $137.91 * | $43.87 | +206.6% | CS | 24703L202 |
| AER | AERCAP HOLDINGS NV | 522,502 | $48.7M | 1.0% | $93.20 | $58.57 | +57.1% | CS | N00985106 |
| MAS | MASCO CORP | 712,648 | $47.51M | 1.0% | $66.67 * | $59.41 | +9.3% | CS | 574599106 |
| ING | ING GROUP N V | 2,768,064 | $47.44M | 1.0% | $17.14 | $11.98 | +43.1% | CS | 456837103 |
| CRH | CRH PLC | 621,518 | $46.6M | 1.0% | $74.98 | $54.36 | +35.8% | CS | G25508105 |
| KLAC | KLA -Tencor | 55,962 | $46.14M | 1.0% | $824.51 | $377.40 | +115.6% | CS | 482480100 |
| BNPQY | BNP PARIBAS PA ADR | 1,398,835 | $44.92M | 0.9% | $32.11 | $32.41 | -0.8% | CS | 05565A202 |
| JBL | JABIL INC | 404,620 | $44.02M | 0.9% | $108.79 | $90.86 | +19.4% | CS | 466313103 |
| KMTUY | KOMATSU LTD | 1,503,271 | $43.92M | 0.9% | $29.21 | $25.70 | +13.8% | CS | 500458401 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 4,065,555 | $43.91M | 0.9% | $10.80 | $6.04 | +78.8% | CS | 606822104 |
| HCA | HCA HEALTHCARE INC | 135,377 | $43.49M | 0.9% | $321.28 | $266.66 | +19.1% | CS | 40412C101 |
| J | JACOBS SOLUTIONS INC | 309,412 | $43.23M | 0.9% | $139.71 * | $93.17 | +22.4% | CS | 46982L108 |
| AXP | AMERICAN EXPRESS CO | 186,609 | $43.21M | 0.9% | $231.55 | $112.53 | +102.0% | CS | 025816109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 549,861 | $42.88M | 0.9% | $77.99 | $62.80 | — | CS | 046353108 |
| CODYY | COMPAGNIE DE SAINT GOB | 2,768,124 | $42.86M | 0.9% | $15.48 | $13.05 | +18.6% | CS | 204280309 |
| OKE | ONEOK INC | 522,974 | $42.65M | 0.9% | $81.55 * | $59.18 | +28.0% | CS | 682680103 |
| AMP | AMERIPRISE FINANCIAL INC | 99,831 | $42.65M | 0.9% | $427.19 | $296.47 | +41.3% | CS | 03076C106 |
| HD | HOME DEPOT | 122,731 | $42.25M | 0.9% | $344.24 * | $221.62 | +49.8% | CS | 437076102 |
| NVS | NOVARTIS A G SPONSORED ADR | 396,711 | $42.23M | 0.9% | $106.46 | $101.98 | +4.4% | CS | 66987V109 |
| MS | MORGAN STANLEY COM NEW | 433,798 | $42.16M | 0.9% | $97.19 * | $42.37 | +119.4% | CS | 617446448 |
| APO | APOLLO GLOBAL MANAGEMENT LLC | 354,806 | $41.89M | 0.9% | $118.07 * | $90.51 | +27.7% | CS | 03769M106 |
| REPYY | REPSOL S.A. | 2,654,388 | $41.75M | 0.9% | $15.73 | $14.58 | +7.8% | CS | 76026T205 |
| PSX | PHILLIPS 66 | 292,458 | $41.29M | 0.9% | $141.17 * | $75.68 | +76.7% | CS | 718546104 |
| SAN | BANCO SANTANDER SA ADS | 8,899,157 | $41.2M | 0.9% | $4.63 | $3.68 | +25.8% | CS | 05964H105 |
| DKS | DICK'S SPORTING GOODS | 189,886 | $40.8M | 0.8% | $214.85 * | $128.67 | +61.5% | CS | 253393102 |
| ORCL | ORACLE CORP COM | 284,530 | $40.18M | 0.8% | $141.20 | $101.79 | +36.7% | CS | 68389X105 |
| MARUY | MARUBENI CORP ADR | 215,311 | $40.1M | 0.8% | $186.25 | $160.15 | +16.4% | CS | 573810207 |
| TXT | TEXTRON INC | 464,913 | $39.92M | 0.8% | $85.86 | $82.31 | +4.2% | CS | 883203101 |
| CGEMY | CAPGEMINI SE | 989,920 | $39.4M | 0.8% | $39.80 | $37.09 | +7.3% | CS | 13961R100 |
| FITB | FIFTH THIRD BANCORP | 1,079,082 | $39.38M | 0.8% | $36.49 * | $27.09 | +27.7% | CS | 316773100 |
| FISV | FISERV INC COM | 262,960 | $39.19M | 0.8% | $149.04 | $125.07 | +19.2% | CS | 337738108 |
| AMGN | AMGEN INC | 125,359 | $39.17M | 0.8% | $312.45 * | $141.93 | +110.1% | CS | 031162100 |
| ABBV | ABBVIE | 226,968 | $38.93M | 0.8% | $171.52 * | $133.70 | +21.9% | CS | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 819,390 | $38.66M | 0.8% | $47.18 * | $48.98 | -7.8% | CS | 806857108 |
| EQNR | EQUINOR ASA | 1,350,813 | $38.58M | 0.8% | $28.56 | $28.48 | +0.3% | CS | 29446M102 |
| IX | ORIX CORP ADR | 346,285 | $38.54M | 0.8% | $111.30 | $86.91 | +28.1% | CS | 686330101 |
| CMI | CUMMINS INC. | 138,763 | $38.43M | 0.8% | $276.93 * | $207.38 | +29.5% | CS | 231021106 |
| ELV | ELEVANCE HEALTH INC | 69,888 | $37.87M | 0.8% | $541.86 * | $341.64 | +54.5% | CS | 036752103 |
| MRK | MERCK & CO INC | 304,595 | $37.71M | 0.8% | $123.80 * | $106.12 | +10.8% | CS | 58933Y105 |
| BCS | BARCLAYS ADR | 3,489,137 | $37.37M | 0.8% | $10.71 | $8.40 | +27.5% | CS | 06738E204 |
| AXAHY | AXA- SPONS ADR | 1,134,825 | $37.24M | 0.8% | $32.81 | $26.99 | +21.6% | CS | 054536107 |
| KB | KB FINANCIAL GROUP INC | 653,879 | $37.02M | 0.8% | $56.61 | $38.65 | +46.5% | CS | 48241A105 |
| NVR | NVR INC | 4,874 | $36.99M | 0.8% | $7588.56 | $5820.19 | +30.4% | CS | 62944T105 |
| BAC | BANK OF AMERICA CORPORATION | 922,987 | $36.71M | 0.8% | $39.77 * | $23.73 | +61.8% | CS | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 210,559 | $36.6M | 0.8% | $173.81 | $76.21 | +128.1% | CS | 874039100 |
| IBM | INTL. BUSINESS MACHS CO | 209,275 | $36.19M | 0.8% | $172.95 * | $121.65 | +36.3% | CS | 459200101 |
| FJTSY | FUJITSU LIMITED ADR | 2,271,798 | $35.65M | 0.7% | $15.69 | $15.40 | +2.0% | CS | 359590304 |
| ADRNY | KONINKLIJKE | 1,181,212 | $34.95M | 0.7% | $29.59 | $26.83 | +10.3% | CS | 500467501 |
| VALE | VALE SA | 3,081,988 | $34.43M | 0.7% | $11.17 | $14.18 | -21.2% | CS | 91912E105 |
| EMN | EASTMAN CHEMICAL CO | 350,403 | $34.33M | 0.7% | $97.97 * | $83.76 | +10.0% | CS | 277432100 |
| DBSDY | DBS GROUP HOLDINGS LTD | 325,116 | $34.21M | 0.7% | $105.22 | $86.55 | +21.5% | CS | 23304Y100 |
| LYB | LYONDELLBASELL INDUSTRIES | 354,495 | $33.91M | 0.7% | $95.66 * | $76.67 | +10.2% | CS | N53745100 |
| NWG | NATWEST GROUP PLC SP ADR | 4,216,522 | $33.86M | 0.7% | $8.03 | $6.57 | +22.3% | CS | 639057207 |
| PBR | PETROLEO BRASILERO | 2,332,789 | $33.8M | 0.7% | $14.49 | $13.04 | +11.1% | CS | 71654V408 |
| DOX | AMDOCS LTD | 427,002 | $33.7M | 0.7% | $78.92 * | $88.20 | -13.7% | CS | G02602103 |
| BAESY | BAE SYSTEMS PLC ADR | 486,350 | $32.51M | 0.7% | $66.84 | $51.49 | +29.8% | CS | 05523R107 |
| SNY | SANOFI AVENTIS | 660,377 | $32.04M | 0.7% | $48.52 | $51.37 | -5.6% | CS | 80105N105 |
| MO | ALTRIA GROUP INC COM | 697,581 | $31.77M | 0.7% | $45.55 * | $36.57 | +11.8% | CS | 02209S103 |
| — | ASHTEAD GROUP PLC UNSP | 118,455 | $31.71M | 0.7% | $267.67 | $129.06 | — | CS | 045055100 |
| COP | CONOCOPHILLIPS | 273,026 | $31.23M | 0.6% | $114.38 * | $97.00 | +12.4% | CS | 20825C104 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 5,322,407 | $31.08M | 0.6% | $5.84 | $5.49 | +6.4% | CS | 465562106 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 2,718,023 | $30.85M | 0.6% | $11.35 | $11.51 | -1.4% | CS | 37827X100 |
| PGR | PROGRESSIVE CORP OHIO | 148,180 | $30.78M | 0.6% | $207.71 * | $94.68 | +102.0% | CS | 743315103 |
| NTAP | NETAPP | 248,643 | $30.58M | 0.6% | $122.98 | $69.09 | +80.3% | CS | 64110D104 |
| UBS | UBS GROUP AG | 1,029,044 | $30.4M | 0.6% | $29.54 | $20.11 | +46.9% | CS | H42097107 |
| CDW | CDW CORP/DE | 135,677 | $30.37M | 0.6% | $223.84 * | $189.10 | +15.9% | CS | 12514G108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 835,656 | $30.11M | 0.6% | $36.03 * | $20.65 | +64.8% | CS | 174610105 |
| TPR | TAPESTRY | 700,078 | $29.96M | 0.6% | $42.79 * | $35.57 | +16.7% | CS | 876030107 |
| SGBLY | STANDARD BANK GROUP LTD | 2,503,835 | $29.31M | 0.6% | $11.70 | $10.55 | +11.2% | CS | 853118206 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 2,225,977 | $28.98M | 0.6% | $13.02 | $15.75 | -17.3% | CS | 92763W103 |
| — | SKECHERS U S A INC | 417,417 | $28.85M | 0.6% | $69.12 | $69.12 | — | CS | 830566105 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 906,384 | $28.03M | 0.6% | $30.93 | $25.58 | +20.9% | CS | 74440L106 |
| GOOGL | ALPHABET INC | 150,579 | $27.43M | 0.6% | $182.15 | $114.24 | +58.4% | CS | 02079K305 |
| ON | ON SEMICONDUCTOR CORP | 393,955 | $27.01M | 0.6% | $68.55 | $32.29 | +112.3% | CS | 682189105 |
| HTHIY | HITACHI LTD ADR | 117,957 | $26.56M | 0.6% | $225.18 | $128.83 | +74.8% | CS | 433578507 |
| NTES | NETEASE INC. ADR | 277,196 | $26.49M | 0.6% | $95.58 | $93.37 | +2.4% | CS | 64110W102 |
| THLLY | THALES UNSPONSORD ADR | 791,721 | $25.22M | 0.5% | $31.86 | $29.70 | +7.2% | CS | 883219206 |
| NRG | NRG ENERGY INC | 318,485 | $24.8M | 0.5% | $77.86 * | $75.54 | +0.7% | CS | 629377508 |
| RCL | ROYAL CARIBBEAN CRUISES | 155,496 | $24.79M | 0.5% | $159.43 | $141.32 | +10.9% | CS | V7780T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 316,056 | $24.63M | 0.5% | $77.92 | $77.53 | +0.3% | CS | 36266G107 |
| MCK | MCKESSON CORP COM | 41,419 | $24.19M | 0.5% | $584.04 | $384.61 | +50.8% | CS | 58155Q103 |
| UNH | UNITED HEALTHCARE CORP | 47,470 | $24.17M | 0.5% | $509.26 * | $467.35 | +5.6% | CS | 91324P102 |
| BWA | BORG WARNER AUTOMOTIVE INC | 747,218 | $24.09M | 0.5% | $32.24 * | $39.43 | -20.0% | CS | 099724106 |
| TOELY | TOKYO ELECTRON LTD | 219,570 | $24.01M | 0.5% | $109.36 | $33.00 | — | CS | 889110102 |
| SYF | SYNCHRONY FINANCIAL | 508,261 | $23.98M | 0.5% | $47.19 * | $28.91 | +58.8% | CS | 87165B103 |
| PDD | PDD HOLDINGS INC SP ADS | 179,516 | $23.87M | 0.5% | $132.95 | $135.42 | -1.8% | CS | 722304102 |
| FOXA | FOX CORPORATION | 694,142 | $23.86M | 0.5% | $34.37 | $29.74 | +13.7% | CS | 35137L105 |
| BKNG | BOOKING HOLDINGS INC | 5,984 | $23.71M | 0.5% | $3961.50 | $3547.88 | +10.4% | CS | 09857L108 |
| SLF | SUN LIFE FINANCIAL | 483,547 | $23.69M | 0.5% | $48.99 | $37.89 | +29.3% | CS | 866796105 |
| NPSNY | NASPERS LIMITED ADR | 598,309 | $23.31M | 0.5% | $38.97 | $34.40 | +13.2% | CS | 631512209 |
| BBY | BEST BUY INC COM | 274,849 | $23.17M | 0.5% | $84.29 * | $66.08 | +18.6% | CS | 086516101 |
| INCY | INCYTE CORP | 380,770 | $23.08M | 0.5% | $60.62 | $56.64 | +7.0% | CS | 45337C102 |
| FSLR | FIRST SOLAR INC. | 101,439 | $22.87M | 0.5% | $225.46 | $218.00 | +3.4% | CS | 336433107 |
| DWAHY | DAIWA HOUSE INDUSTRY | 894,544 | $22.75M | 0.5% | $25.44 | $28.92 | -12.0% | CS | 234062206 |
| GM | GENERAL MTRS CO COM | 475,949 | $22.11M | 0.5% | $46.46 | $44.38 | +3.1% | CS | 37045V100 |
| — | MARATHON OIL CORP COM | 767,378 | $22M | 0.5% | $28.67 | $26.90 | — | CS | 565849106 |
| STLA | STELLANTIS NV | 1,106,903 | $21.97M | 0.5% | $19.85 | $19.54 | — | CS | N82405106 |
| STT | STATE STR CORP COM | 282,482 | $20.9M | 0.4% | $74.00 * | $70.53 | -0.7% | CS | 857477103 |
| RL | RALPH LAUREN CORPORATION | 117,586 | $20.58M | 0.4% | $175.06 * | $168.43 | +1.8% | CS | 751212101 |
| AIG | AMERICAN INTL GROUP INC | 276,976 | $20.56M | 0.4% | $74.24 * | $68.48 | +5.0% | CS | 026874784 |
| ZTO | ZTO EXPRESS INC | 990,555 | $20.55M | 0.4% | $20.75 | $26.70 | -22.3% | CS | 98980A105 |
| HDB | HDFC BANK LTD | 315,686 | $20.31M | 0.4% | $64.33 | $66.34 | -3.0% | CS | 40415F101 |
| EXPE | EXPEDIA INC | 160,444 | $20.21M | 0.4% | $125.99 | $137.40 | -9.0% | CS | 30212P303 |
| COF | CAPITAL ONE FINANCIAL CORP | 145,884 | $20.2M | 0.4% | $138.45 * | $131.88 | +2.9% | CS | 14040H105 |
| VZ | VERIZON COMMUNICATIONS | 478,922 | $19.75M | 0.4% | $41.24 * | $32.96 | +13.4% | CS | 92343V104 |
| KR | KROGER CO | 379,324 | $18.94M | 0.4% | $49.93 * | $44.92 | +7.7% | CS | 501044101 |
| LOW | LOWE'S CO. | 86,139 | $18.94M | 0.4% | $219.86 * | $184.77 | +15.9% | CS | 548661107 |
| CPAY | CORPAY INC | 70,655 | $18.82M | 0.4% | $266.41 | $286.82 | -7.1% | CS | 219948106 |
| BP | BP PLC | 514,430 | $18.57M | 0.4% | $36.10 | $30.49 | +18.4% | CS | 055622104 |
| DHI | D R HORTON INC | 131,112 | $18.48M | 0.4% | $140.93 | $147.10 | -5.7% | CS | 23331A109 |
| BASFY | B A S F A G | 1,518,294 | $18.35M | 0.4% | $12.08 | $16.60 | -27.2% | CS | 055262505 |
| APA | APA CORPORATION | 622,478 | $18.33M | 0.4% | $29.44 * | $31.80 | -13.6% | CS | 03743Q108 |
| BABA | ALIBABA GROUP HOLDING | 252,078 | $18.15M | 0.4% | $72.00 | $87.17 | -17.4% | CS | 01609W102 |
| CNI | CANADIAN NATL RY CO | 152,694 | $18.04M | 0.4% | $118.13 * | $75.34 | +52.2% | CS | 136375102 |
| PCAR | PACCAR INC | 174,507 | $17.96M | 0.4% | $102.94 * | $76.71 | +26.4% | CS | 693718108 |
| AKAM | AKAMAI TECHNOLGIES | 196,142 | $17.67M | 0.4% | $90.08 | $88.78 | +1.5% | CS | 00971T101 |
| VEOEY | VEOLIA ENVIRONMENT | 1,166,846 | $17.47M | 0.4% | $14.97 | $15.56 | -3.8% | CS | 92334N103 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 54,442 | $17.07M | 0.4% | $313.49 | $219.36 | +42.9% | CS | G4705A100 |
| JD | JD.COM INC | 649,643 | $16.79M | 0.3% | $25.84 | $35.14 | -26.5% | CS | 47215P106 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 153,054 | $16.34M | 0.3% | $106.73 | $130.92 | -18.5% | CS | G50871105 |
| SONY | SONY GROUP CORPORATION | 187,855 | $15.96M | 0.3% | $84.95 | $81.33 | +4.4% | CS | 835699307 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,593,465 | $15.48M | 0.3% | $9.72 | $13.16 | -26.2% | CS | 824667109 |
| BIDU | BAIDU INC | 172,092 | $14.88M | 0.3% | $86.48 | $155.35 | -44.3% | CS | 056752108 |
| UNP | UNION PAC CORP COM | 64,120 | $14.51M | 0.3% | $226.26 * | $71.03 | +207.7% | CS | 907818108 |
| AMX | AMERICA MOVIL SAB DE CV SPON A | 816,732 | $13.88M | 0.3% | $17.00 | $21.71 | -21.7% | CS | 02390A101 |
| SRE | SEMPRA ENERGY | 132,772 | $10.1M | 0.2% | $76.06 * | $56.12 | +29.4% | CS | 816851109 |
| CTSH | COGNIZANT TECH | 128,709 | $8.752M | 0.2% | $68.00 * | $74.12 | -10.4% | CS | 192446102 |
| DLR | DIGITAL REALTY TRUST INC | 52,730 | $8.018M | 0.2% | $152.05 * | $137.85 | +5.5% | CS | 253868103 |
| BTI | BRITISH AMERN TOB PLC ADR | 257,365 | $7.96M | 0.2% | $30.93 | $41.98 | -26.3% | CS | 110448107 |
| MSFT | MICROSOFT CORP | 11,551 | $5.163M | 0.1% | $446.95 | $60.78 | +627.2% | CS | 594918104 |
| FLEX | FLEX LTD | 152,562 | $4.499M | 0.1% | $29.49 | $26.58 | +11.0% | CS | Y2573F102 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 231,086 | $4.106M | 0.1% | $17.77 | $16.86 | +5.4% | CS | 171269103 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 41,170 | $3.989M | 0.1% | $96.88 * | $68.49 | +37.2% | CS | H50430232 |
| ALKS | ALKERMES INC | 160,588 | $3.87M | 0.1% | $24.10 | $28.19 | -14.5% | CS | G01767105 |
| TGOPY | 3I GROUP PLC UNSPONSORD ADR | 188,270 | $3.869M | 0.1% | $20.55 * | $15.70 | +25.3% | CS | 88579N105 |
| KT | KT CORPORATION | 267,860 | $3.662M | 0.1% | $13.67 | $11.83 | +15.6% | CS | 48268K101 |
| AAPL | APPLE COMPUTER INC | 17,266 | $3.637M | 0.1% | $210.62 | $83.84 | +149.5% | CS | 037833100 |
| FRO | FRONTLINE PLC | 138,310 | $3.563M | 0.1% | $25.76 * | $18.20 | +31.5% | CS | M46528101 |
| ISNPY | INTESA SAN PAOLO SPON ADR | 158,290 | $3.549M | 0.1% | $22.42 | $15.62 | +43.6% | CS | 46115H107 |
| GIL | GILDAN ACTIVEWEAR INC | 93,120 | $3.531M | 0.1% | $37.92 * | $28.36 | +30.8% | CS | 375916103 |
| NVDA | NVIDIA CORP | 28,200 | $3.484M | 0.1% | $123.54 | $94.27 | +31.0% | CS | 67066G104 |
| SKM | SK TELECOM CO | 165,220 | $3.458M | 0.1% | $20.93 | $21.39 | -2.2% | CS | 78440P306 |
| AEG | AEGON LTD AMER REG 1 CERT | 558,400 | $3.423M | 0.1% | $6.13 | $6.32 | -2.9% | CS | 0076CA104 |
| DNKEY | DANSKE BANK ADR | 224,540 | $3.375M | 0.1% | $15.03 | $12.32 | +22.0% | CS | 236363206 |
| — | HEIDELBERG MATERIALS AG | 161,270 | $3.332M | 0.1% | $20.66 | $16.44 | — | CS | 42281P205 |
| E | ENI S P A | 102,000 | $3.141M | 0.1% | $30.79 | $31.71 | -2.9% | CS | 26874R108 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 312,970 | $3.139M | 0.1% | $10.03 | $7.15 | +40.3% | CS | 05946K101 |
| MT | ARCELORMITTAL SA LUXEMBOU | 131,850 | $3.023M | 0.1% | $22.93 | $26.81 | -14.5% | CS | 03938L203 |
| RANJY | RANDSTAD NV ADR UNSPON | 128,890 | $2.915M | 0.1% | $22.62 | $26.54 | -14.8% | CS | 75279Q108 |
| PHM | PULTEGROUP INC. | 23,438 | $2.581M | 0.1% | $110.10 | $21.76 | +400.3% | CS | 745867101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 45,110 | $2.397M | 0.0% | $53.13 | $49.33 | +7.7% | CS | 464288240 |
| CVX | CHEVRON CORP NEW COM | 15,139 | $2.368M | 0.0% | $156.42 * | $101.59 | +44.1% | CS | 166764100 |
| TXRH | TEXAS ROADHOUSE | 13,412 | $2.303M | 0.0% | $171.71 * | $57.07 | +194.3% | CS | 882681109 |
| — | UNILEVER | 41,193 | $2.265M | 0.0% | $54.99 | $51.28 | — | CS | 904767704 |
| XOM | EXXON MOBIL | 19,089 | $2.198M | 0.0% | $115.12 * | $99.74 | +9.5% | CS | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 17,639 | $1.787M | 0.0% | $101.33 * | $58.89 | +62.5% | CS | 718172109 |
| — | TE CONNECTIVITY LTD. | 11,160 | $1.679M | 0.0% | $150.43 | $140.16 | — | CS | H84989104 |
| LNC | LINCOLN NATIONAL CORP | 38,434 | $1.195M | 0.0% | $31.10 * | $21.64 | +31.1% | CS | 534187109 |
| IQV | IQVIA HOLDINGS INC | 5,208 | $1.101M | 0.0% | $211.44 | $200.78 | +5.3% | CS | 46266C105 |
| MCD | MCDONALDS CORP | 4,308 | $1.098M | 0.0% | $254.84 * | $114.45 | +115.0% | CS | 580135101 |
| MMM | 3M CO | 9,770 | $998K | 0.0% | $102.19 * | $80.81 | +22.8% | CS | 88579Y101 |
| MFC | MANULIFE FINL CORP COM | 37,492 | $998K | 0.0% | $26.62 | $19.09 | +39.4% | CS | 56501R106 |
| OHI | OMEGA HEALTHCARE INVS | 28,739 | $984K | 0.0% | $34.25 | $31.09 | — | CS | 681936100 |
| ALIZY | ALLIANZ SE | 35,333 | $979K | 0.0% | $27.72 | $21.82 | +27.0% | CS | 018820100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,775 | $858K | 0.0% | $45.72 * | $45.16 | -6.1% | CS | 064149107 |
| GILD | GILEAD SCIENCES INC | 12,506 | $858K | 0.0% | $68.61 * | $71.44 | -8.2% | CS | 375558103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,334 | $790K | 0.0% | $236.96 * | $71.30 | +220.5% | CS | 452308109 |
| PFE | PFIZER INC | 27,653 | $774K | 0.0% | $27.98 * | $25.87 | -2.1% | CS | 717081103 |
| GIS | GENERAL MILLS | 12,074 | $764K | 0.0% | $63.26 * | $42.73 | +39.0% | CS | 370334104 |
| TFC | TRUIST FINL CORP | 18,927 | $735K | 0.0% | $38.85 * | $33.38 | +8.3% | CS | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,607 | $693K | 0.0% | $13.18 * | $10.96 | +13.5% | CS | 446150104 |
| ORANY | ORANGE | 66,798 | $667K | 0.0% | $9.99 | $11.80 | -15.3% | CS | 684060106 |
| PG | PROCTER & GAMBLE | 3,946 | $651K | 0.0% | $164.92 * | $83.81 | +89.5% | CS | 742718109 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 10,329 | $587K | 0.0% | $56.80 | $67.11 | -15.4% | CS | 636274409 |
| PHG | KONINKLIJKE PHILIPS ELECT | 20,566 | $518K | 0.0% | $25.20 | $21.59 | +16.7% | CS | 500472303 |
| ROST | ROSS STORES INC COM | 3,544 | $515K | 0.0% | $145.32 | $91.16 | +56.9% | CS | 778296103 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $481K | 0.0% | $146.16 * | $76.87 | +81.6% | CS | 478160104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,797 | $452K | 0.0% | $66.47 | $57.92 | +12.8% | CS | G51502105 |
| — | BLACKROCK INC | 528 | $416K | 0.0% | $787.32 | $691.14 | — | CS | 09247X101 |
| BSV | VANGUARD BD INDEX FD INC | 5,192 | $398K | 0.0% | $76.70 | $80.40 | -4.6% | BF | 921937827 |
| RTX | RTX CORPORATION COM | 3,785 | $380K | 0.0% | $100.39 * | $81.12 | +20.2% | CS | 75513E101 |
| MPC | MARATHON PETROLEUM CORP | 2,030 | $352K | 0.0% | $173.48 * | $109.92 | +52.8% | CS | 56585A102 |
| EMR | EMERSON ELEC CO COM | 2,918 | $321K | 0.0% | $110.16 * | $58.78 | +82.6% | CS | 291011104 |
| CSCO | CISCO SYS INC COM | 6,626 | $315K | 0.0% | $47.51 * | $45.51 | -0.4% | CS | 17275R102 |
| PWR | QUANTA SERVICES INC | 1,194 | $303K | 0.0% | $254.09 | $173.93 | +45.8% | CS | 74762E102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,828 | $301K | 0.0% | $106.55 | $109.86 | -3.0% | BF | 464288414 |
| LNVGY | LENOVO GROUP LIMITED ADS | 10,245 | $290K | 0.0% | $28.31 | $21.15 | +33.8% | CS | 526250105 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 7,636 | $286K | 0.0% | $37.39 | $41.68 | -10.3% | CS | G8060N102 |
| DOW | DOW INC. | 5,297 | $281K | 0.0% | $53.05 * | $44.75 | +7.2% | CS | 260557103 |
| AON | AON CORP. | 927 | $271K | 0.0% | $292.30 | $317.55 | -8.5% | CS | G0403H108 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $242K | 0.0% | $10.58 | $9.95 | — | CS | 27827X101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,785 | $239K | 0.0% | $63.08 | $53.44 | +16.2% | CS | 14448C104 |
| DVA | DAVITA INC | 1,629 | $226K | 0.0% | $138.57 | $119.95 | +15.5% | CS | 23918K108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $220K | 0.0% | $106.78 | $113.85 | -6.2% | BF | 464287176 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,174 | $205K | 0.0% | $94.49 * | $85.51 | +6.2% | CS | 044186104 |
| LLY | ELI LILLY & CO | 225 | $204K | 0.0% | $905.38 | $575.10 | +55.8% | CS | 532457108 |
| PCRHY | PANASONIC HOLDINGS CORP UNSPON | 15,370 | $126K | 0.0% | $8.20 | $8.20 | — | CS | 69832A304 |