CIK: 0001071483 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $4,816,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 1,207,401 | $87,150 | 1.8% | $54.89 | — | CS | 780259305 |
| AVGO | BROADCOM LTD | 50,871 | $81,675 | 1.7% | $73.63 | +87.0% | CS | 11135F101 |
| NXPI | NXP SEMICONDUCTORS NV | 294,496 | $79,245 | 1.6% | $188.07 | +33.0% | CS | N6596X109 |
| URI | UNITED RENTALS INC | 119,613 | $77,357 | 1.6% | $237.55 | +175.9% | CS | 911363109 |
| — | TOTALENERGIES, SE | 1,121,016 | $74,749 | 1.6% | $58.03 | — | CS | 89151E109 |
| QCOM | QUALCOMM INC | 364,561 | $72,613 | 1.5% | $103.60 | +76.0% | CS | 747525103 |
| RIO | RIO TINTO PLC ADR | 1,064,789 | $70,202 | 1.5% | $45.81 | — | CS | 767204100 |
| CB | CHUBB CP | 247,953 | $63,248 | 1.3% | $225.88 | +11.9% | CS | H1467J104 |
| AZO | AUTOZONE INC | 20,505 | $60,779 | 1.3% | $1063.96 | +175.1% | CS | 053332102 |
| PH | PARKER HANNIFIN CORP | 117,985 | $59,678 | 1.2% | $328.00 | +60.9% | CS | 701094104 |
| ITOCY | ITOCHU CORPORATION | 536,174 | $52,683 | 1.1% | $58.79 | — | CS | 465717106 |
| JPM | J P MORGAN CHASE & CO | 248,421 | $50,246 | 1.0% | $136.52 | +38.6% | CS | 46625H100 |
| DELL | DELL TECHNOLOGIES, INC | 353,324 | $48,727 | 1.0% | $43.87 | +197.8% | CS | 24703L202 |
| AER | AERCAP HOLDINGS NV | 522,502 | $48,697 | 1.0% | $58.57 | +49.9% | CS | N00985106 |
| MAS | MASCO CORP | 712,648 | $47,512 | 1.0% | $59.41 | +15.3% | CS | 574599106 |
| ING | ING GROUP N V | 2,768,064 | $47,445 | 1.0% | $12.35 | — | CS | 456837103 |
| CRH | CRH PLC | 621,518 | $46,601 | 1.0% | $54.36 | +44.2% | CS | G25508105 |
| KLAC | KLA -Tencor | 55,962 | $46,141 | 1.0% | $377.40 | +93.0% | CS | 482480100 |
| BNPQY | BNP PARIBAS PA ADR | 1,398,835 | $44,917 | 0.9% | $31.76 | — | CS | 05565A202 |
| JBL | JABIL INC | 404,620 | $44,019 | 0.9% | $90.86 | +32.9% | CS | 466313103 |
| KMTUY | KOMATSU LTD | 1,503,271 | $43,916 | 0.9% | $24.41 | — | CS | 500458401 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 4,065,555 | $43,908 | 0.9% | $5.96 | — | CS | 606822104 |
| HCA | HCA HEALTHCARE INC | 135,377 | $43,494 | 0.9% | $266.66 | +20.3% | CS | 40412C101 |
| J | JACOBS SOLUTIONS INC | 309,412 | $43,228 | 0.9% | $93.17 | +24.0% | CS | 46982L108 |
| AXP | AMERICAN EXPRESS CO | 186,609 | $43,209 | 0.9% | $112.53 | +102.0% | CS | 025816109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 549,861 | $42,884 | 0.9% | $62.80 | — | CS | 046353108 |
| CODYY | COMPAGNIE DE SAINT GOB | 2,768,124 | $42,859 | 0.9% | $12.90 | — | CS | 204280309 |
| OKE | ONEOK INC | 522,974 | $42,649 | 0.9% | $59.18 | +24.9% | CS | 682680103 |
| AMP | AMERIPRISE FINANCIAL INC | 99,831 | $42,647 | 0.9% | $296.47 | +41.1% | CS | 03076C106 |
| HD | HOME DEPOT | 122,731 | $42,249 | 0.9% | $221.62 | +47.8% | CS | 437076102 |
| NVS | NOVARTIS A G SPONSORED ADR | 396,711 | $42,234 | 0.9% | $99.19 | — | CS | 66987V109 |
| MS | MORGAN STANLEY COM NEW | 433,798 | $42,161 | 0.9% | $42.37 | +114.3% | CS | 617446448 |
| APO | APOLLO GLOBAL MANAGEMENT LLC | 354,806 | $41,892 | 0.9% | $90.51 | +22.5% | CS | 03769M106 |
| REPYY | REPSOL S.A. | 2,654,388 | $41,750 | 0.9% | $14.55 | — | CS | 76026T205 |
| PSX | PHILLIPS 66 | 292,458 | $41,286 | 0.9% | $75.68 | +84.5% | CS | 718546104 |
| SAN | BANCO SANTANDER SA ADS | 8,899,157 | $41,203 | 0.9% | $3.87 | — | CS | 05964H105 |
| DKS | DICK'S SPORTING GOODS | 189,886 | $40,797 | 0.8% | $128.67 | +55.9% | CS | 253393102 |
| ORCL | ORACLE CORP COM | 284,530 | $40,176 | 0.8% | $101.79 | +20.1% | CS | 68389X105 |
| MARUY | MARUBENI CORP ADR | 215,311 | $40,102 | 0.8% | $160.42 | — | CS | 573810207 |
| TXT | TEXTRON INC | 464,913 | $39,917 | 0.8% | $82.31 | +8.0% | CS | 883203101 |
| CGEMY | CAPGEMINI SE | 989,920 | $39,399 | 0.8% | $38.72 | — | CS | 13961R100 |
| FITB | FIFTH THIRD BANCORP | 1,079,082 | $39,376 | 0.8% | $27.09 | +26.6% | CS | 316773100 |
| FISV | FISERV INC COM | 262,960 | $39,192 | 0.8% | $125.07 | +21.0% | CS | 337738108 |
| AMGN | AMGEN INC | 125,359 | $39,168 | 0.8% | $141.93 | +96.8% | CS | 031162100 |
| ABBV | ABBVIE | 226,968 | $38,930 | 0.8% | $133.70 | +17.5% | CS | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 819,390 | $38,659 | 0.8% | $48.98 | -6.1% | CS | 806857108 |
| EQNR | EQUINOR ASA | 1,350,813 | $38,579 | 0.8% | $29.21 | — | CS | 29446M102 |
| IX | ORIX CORP ADR | 346,285 | $38,542 | 0.8% | $87.68 | — | CS | 686330101 |
| CMI | CUMMINS INC. | 138,763 | $38,428 | 0.8% | $207.38 | +33.1% | CS | 231021106 |
| ELV | ELEVANCE HEALTH INC | 69,888 | $37,870 | 0.8% | $341.64 | +50.4% | CS | 036752103 |
| MRK | MERCK & CO INC | 304,595 | $37,709 | 0.8% | $106.12 | +14.7% | CS | 58933Y105 |
| BCS | BARCLAYS ADR | 3,489,137 | $37,369 | 0.8% | $8.65 | — | CS | 06738E204 |
| AXAHY | AXA- SPONS ADR | 1,134,825 | $37,237 | 0.8% | $26.27 | — | CS | 054536107 |
| KB | KB FINANCIAL GROUP INC | 653,879 | $37,016 | 0.8% | $39.13 | — | CS | 48241A105 |
| NVR | NVR INC | 4,874 | $36,987 | 0.8% | $5820.19 | +31.4% | CS | 62944T105 |
| BAC | BANK OF AMERICA CORPORATION | 922,987 | $36,707 | 0.8% | $23.73 | +55.2% | CS | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 210,559 | $36,598 | 0.8% | $79.02 | — | CS | 874039100 |
| IBM | INTL. BUSINESS MACHS CO | 209,275 | $36,194 | 0.8% | $121.65 | +36.3% | CS | 459200101 |
| FJTSY | FUJITSU LIMITED ADR | 2,271,798 | $35,653 | 0.7% | $23.09 | — | CS | 359590304 |
| ADRNY | KONINKLIJKE | 1,181,212 | $34,949 | 0.7% | $27.59 | — | CS | 500467501 |
| VALE | VALE SA | 3,081,988 | $34,426 | 0.7% | $13.71 | — | CS | 91912E105 |
| EMN | EASTMAN CHEMICAL CO | 350,403 | $34,329 | 0.7% | $83.76 | +10.6% | CS | 277432100 |
| DBSDY | DBS GROUP HOLDINGS LTD | 325,116 | $34,210 | 0.7% | $95.54 | — | CS | 23304Y100 |
| LYB | LYONDELLBASELL INDUSTRIES | 354,495 | $33,911 | 0.7% | $76.67 | +13.2% | CS | N53745100 |
| NWG | NATWEST GROUP PLC SP ADR | 4,216,522 | $33,859 | 0.7% | $6.54 | — | CS | 639057207 |
| PBR | PETROLEO BRASILERO | 2,332,789 | $33,802 | 0.7% | $14.15 | — | CS | 71654V408 |
| DOX | AMDOCS LTD | 427,002 | $33,699 | 0.7% | $88.20 | -10.6% | CS | G02602103 |
| BAESY | BAE SYSTEMS PLC ADR | 486,350 | $32,506 | 0.7% | $50.52 | — | CS | 05523R107 |
| SNY | SANOFI AVENTIS | 660,377 | $32,042 | 0.7% | $51.47 | — | CS | 80105N105 |
| MO | ALTRIA GROUP INC COM | 697,581 | $31,775 | 0.7% | $36.57 | +7.0% | CS | 02209S103 |
| — | ASHTEAD GROUP PLC UNSP | 118,455 | $31,707 | 0.7% | $129.06 | — | CS | 045055100 |
| COP | CONOCOPHILLIPS | 273,026 | $31,229 | 0.6% | $97.00 | +18.9% | CS | 20825C104 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 5,322,407 | $31,083 | 0.6% | $6.79 | — | CS | 465562106 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 2,718,023 | $30,846 | 0.6% | $11.35 | — | CS | 37827X100 |
| PGR | PROGRESSIVE CORP OHIO | 148,180 | $30,778 | 0.6% | $94.68 | +103.5% | CS | 743315103 |
| NTAP | NETAPP | 248,643 | $30,578 | 0.6% | $69.09 | +57.2% | CS | 64110D104 |
| UBS | UBS GROUP AG | 1,029,044 | $30,398 | 0.6% | $20.11 | +47.9% | CS | H42097107 |
| CDW | CDW CORP/DE | 135,677 | $30,370 | 0.6% | $189.10 | +19.9% | CS | 12514G108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 835,656 | $30,109 | 0.6% | $20.65 | +58.8% | CS | 174610105 |
| TPR | TAPESTRY | 700,078 | $29,956 | 0.6% | $35.57 | +13.3% | CS | 876030107 |
| SGBLY | STANDARD BANK GROUP LTD | 2,503,835 | $29,306 | 0.6% | $11.22 | — | CS | 853118206 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 2,225,977 | $28,982 | 0.6% | $16.50 | — | CS | 92763W103 |
| — | SKECHERS U S A INC | 417,417 | $28,852 | 0.6% | $69.12 | — | CS | 830566105 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 906,384 | $28,033 | 0.6% | $27.74 | — | CS | 74440L106 |
| GOOGL | ALPHABET INC | 150,579 | $27,428 | 0.6% | $114.24 | +46.5% | CS | 02079K305 |
| ON | ON SEMICONDUCTOR CORP | 393,955 | $27,006 | 0.6% | $32.29 | +117.3% | CS | 682189105 |
| HTHIY | HITACHI LTD ADR | 117,957 | $26,562 | 0.6% | $133.02 | — | CS | 433578507 |
| NTES | NETEASE INC. ADR | 277,196 | $26,494 | 0.6% | $97.85 | — | CS | 64110W102 |
| THLLY | THALES UNSPONSORD ADR | 791,721 | $25,224 | 0.5% | $30.07 | — | CS | 883219206 |
| NRG | NRG ENERGY INC | 318,485 | $24,797 | 0.5% | $75.54 | 0.0% | CS | 629377508 |
| RCL | ROYAL CARIBBEAN CRUISES | 155,496 | $24,791 | 0.5% | $141.32 | 0.0% | CS | V7780T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 316,056 | $24,627 | 0.5% | $77.53 | +4.9% | CS | 36266G107 |
| MCK | MCKESSON CORP COM | 41,419 | $24,190 | 0.5% | $384.61 | +43.7% | CS | 58155Q103 |
| UNH | UNITED HEALTHCARE CORP | 47,470 | $24,175 | 0.5% | $467.35 | +1.2% | CS | 91324P102 |
| BWA | BORG WARNER AUTOMOTIVE INC | 747,218 | $24,090 | 0.5% | $39.43 | -14.2% | CS | 099724106 |
| TOELY | TOKYO ELECTRON LTD | 219,570 | $24,012 | 0.5% | $56.98 | — | CS | 889110102 |
| SYF | SYNCHRONY FINANCIAL | 508,261 | $23,985 | 0.5% | $28.91 | +45.8% | CS | 87165B103 |
| PDD | PDD HOLDINGS INC SP ADS | 179,516 | $23,867 | 0.5% | $132.95 | — | CS | 722304102 |
| FOXA | FOX CORPORATION | 694,142 | $23,858 | 0.5% | $29.74 | +8.1% | CS | 35137L105 |
| BKNG | BOOKING HOLDINGS INC | 5,984 | $23,706 | 0.5% | $3547.88 | +3.0% | CS | 09857L108 |
| SLF | SUN LIFE FINANCIAL | 483,547 | $23,689 | 0.5% | $37.89 | +33.9% | CS | 866796105 |
| NPSNY | NASPERS LIMITED ADR | 598,309 | $23,314 | 0.5% | $34.80 | — | CS | 631512209 |
| BBY | BEST BUY INC COM | 274,849 | $23,167 | 0.5% | $66.08 | +10.7% | CS | 086516101 |
| INCY | INCYTE CORP | 380,770 | $23,082 | 0.5% | $56.64 | 0.0% | CS | 45337C102 |
| FSLR | FIRST SOLAR INC. | 101,439 | $22,870 | 0.5% | $218.00 | 0.0% | CS | 336433107 |
| DWAHY | DAIWA HOUSE INDUSTRY | 894,544 | $22,753 | 0.5% | $29.04 | — | CS | 234062206 |
| GM | GENERAL MTRS CO COM | 475,949 | $22,113 | 0.5% | $44.38 | 0.0% | CS | 37045V100 |
| — | MARATHON OIL CORP COM | 767,378 | $22,001 | 0.5% | $26.90 | — | CS | 565849106 |
| STLA | STELLANTIS NV | 1,106,903 | $21,972 | 0.5% | $19.54 | — | CS | N82405106 |
| STT | STATE STR CORP COM | 282,482 | $20,904 | 0.4% | $70.53 | 0.0% | CS | 857477103 |
| RL | RALPH LAUREN CORPORATION | 117,586 | $20,585 | 0.4% | $168.43 | 0.0% | CS | 751212101 |
| AIG | AMERICAN INTL GROUP INC | 276,976 | $20,563 | 0.4% | $68.48 | +7.6% | CS | 026874784 |
| ZTO | ZTO EXPRESS INC | 990,555 | $20,554 | 0.4% | $24.67 | — | CS | 98980A105 |
| HDB | HDFC BANK LTD | 315,686 | $20,308 | 0.4% | $68.37 | — | CS | 40415F101 |
| EXPE | EXPEDIA INC | 160,444 | $20,214 | 0.4% | $137.40 | -11.0% | CS | 30212P303 |
| COF | CAPITAL ONE FINANCIAL CORP | 145,884 | $20,198 | 0.4% | $131.88 | +4.0% | CS | 14040H105 |
| VZ | VERIZON COMMUNICATIONS | 478,922 | $19,751 | 0.4% | $32.96 | +10.6% | CS | 92343V104 |
| KR | KROGER CO | 379,324 | $18,940 | 0.4% | $44.92 | +15.8% | CS | 501044101 |
| LOW | LOWE'S CO. | 86,139 | $18,939 | 0.4% | $184.77 | +19.8% | CS | 548661107 |
| CPAY | CORPAY INC | 70,655 | $18,823 | 0.4% | $286.82 | -1.3% | CS | 219948106 |
| BP | BP PLC | 514,430 | $18,571 | 0.4% | $29.18 | — | CS | 055622104 |
| DHI | D R HORTON INC | 131,112 | $18,478 | 0.4% | $147.10 | -1.8% | CS | 23331A109 |
| BASFY | B A S F A G | 1,518,294 | $18,346 | 0.4% | $16.80 | — | CS | 055262505 |
| APA | APA CORPORATION | 622,478 | $18,326 | 0.4% | $31.80 | -9.4% | CS | 03743Q108 |
| BABA | ALIBABA GROUP HOLDING | 252,078 | $18,149 | 0.4% | $83.16 | — | CS | 01609W102 |
| CNI | CANADIAN NATL RY CO | 152,694 | $18,037 | 0.4% | $75.34 | +60.7% | CS | 136375102 |
| PCAR | PACCAR INC | 174,507 | $17,964 | 0.4% | $76.71 | +35.2% | CS | 693718108 |
| AKAM | AKAMAI TECHNOLGIES | 196,142 | $17,668 | 0.4% | $88.78 | +8.9% | CS | 00971T101 |
| VEOEY | VEOLIA ENVIRONMENT | 1,166,846 | $17,466 | 0.4% | $15.92 | — | CS | 92334N103 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 54,442 | $17,067 | 0.4% | $219.36 | +42.9% | CS | G4705A100 |
| JD | JD.COM INC | 649,643 | $16,787 | 0.3% | $33.32 | — | CS | 47215P106 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 153,054 | $16,335 | 0.3% | $130.92 | -16.0% | CS | G50871105 |
| SONY | SONY GROUP CORPORATION | 187,855 | $15,958 | 0.3% | $82.09 | — | CS | 835699307 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,593,465 | $15,481 | 0.3% | $13.29 | — | CS | 824667109 |
| BIDU | BAIDU INC | 172,092 | $14,883 | 0.3% | $188.96 | — | CS | 056752108 |
| UNP | UNION PAC CORP COM | 64,120 | $14,508 | 0.3% | $71.03 | +217.5% | CS | 907818108 |
| AMX | AMERICA MOVIL SAB DE CV SPON A | 816,732 | $13,884 | 0.3% | $21.64 | — | CS | 02390A101 |
| SRE | SEMPRA ENERGY | 132,772 | $10,099 | 0.2% | $56.12 | +24.7% | CS | 816851109 |
| CTSH | COGNIZANT TECH | 128,709 | $8,752 | 0.2% | $74.12 | -10.9% | CS | 192446102 |
| DLR | DIGITAL REALTY TRUST INC | 52,730 | $8,018 | 0.2% | $137.85 | -1.0% | CS | 253868103 |
| BTI | BRITISH AMERN TOB PLC ADR | 257,365 | $7,960 | 0.2% | $47.84 | — | CS | 110448107 |
| MSFT | MICROSOFT CORP | 11,551 | $5,163 | 0.1% | $60.78 | +586.5% | CS | 594918104 |
| FLEX | FLEX LTD | 152,562 | $4,499 | 0.1% | $26.58 | +12.6% | CS | Y2573F102 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 231,086 | $4,106 | 0.1% | $16.61 | — | CS | 171269103 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 41,170 | $3,989 | 0.1% | $68.49 | +27.5% | CS | H50430232 |
| ALKS | ALKERMES INC | 160,588 | $3,870 | 0.1% | $28.19 | -13.0% | CS | G01767105 |
| TGOPY | 3I GROUP PLC UNSPONSORD ADR | 188,270 | $3,869 | 0.1% | $17.80 | — | CS | 88579N105 |
| KT | KT CORPORATION | 267,860 | $3,662 | 0.1% | $11.54 | — | CS | 48268K101 |
| AAPL | APPLE COMPUTER INC | 17,266 | $3,637 | 0.1% | $83.84 | +120.8% | CS | 037833100 |
| FRO | FRONTLINE PLC | 138,310 | $3,563 | 0.1% | $18.20 | +27.4% | CS | M46528101 |
| ISNPY | INTESA SAN PAOLO SPON ADR | 158,290 | $3,549 | 0.1% | $15.89 | — | CS | 46115H107 |
| GIL | GILDAN ACTIVEWEAR INC | 93,120 | $3,531 | 0.1% | $28.36 | +24.3% | CS | 375916103 |
| NVDA | NVIDIA CORP | 28,200 | $3,484 | 0.1% | $94.27 | +7.2% | CS | 67066G104 |
| SKM | SK TELECOM CO | 165,220 | $3,458 | 0.1% | $21.52 | — | CS | 78440P306 |
| AEG | AEGON LTD AMER REG 1 CERT | 558,400 | $3,423 | 0.1% | $6.13 | — | CS | 0076CA104 |
| DNKEY | DANSKE BANK ADR | 224,540 | $3,375 | 0.1% | $13.32 | — | CS | 236363206 |
| — | HEIDELBERG MATERIALS AG | 161,270 | $3,332 | 0.1% | $16.44 | — | CS | 42281P205 |
| E | ENI S P A | 102,000 | $3,141 | 0.1% | $30.79 | — | CS | 26874R108 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 312,970 | $3,139 | 0.1% | $7.58 | — | CS | 05946K101 |
| MT | ARCELORMITTAL SA LUXEMBOU | 131,850 | $3,023 | 0.1% | $27.02 | — | CS | 03938L203 |
| RANJY | RANDSTAD NV ADR UNSPON | 128,890 | $2,915 | 0.1% | $26.12 | — | CS | 75279Q108 |
| PHM | PULTEGROUP INC. | 23,438 | $2,581 | 0.1% | $21.76 | +415.2% | CS | 745867101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 45,110 | $2,397 | 0.0% | $50.10 | — | CS | 464288240 |
| CVX | CHEVRON CORP NEW COM | 15,139 | $2,368 | 0.0% | $101.59 | +46.1% | CS | 166764100 |
| TXRH | TEXAS ROADHOUSE | 13,412 | $2,303 | 0.0% | $57.07 | +178.6% | CS | 882681109 |
| — | UNILEVER | 41,193 | $2,265 | 0.0% | $51.28 | — | CS | 904767704 |
| XOM | EXXON MOBIL | 19,089 | $2,198 | 0.0% | $99.74 | +10.4% | CS | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 17,639 | $1,787 | 0.0% | $58.89 | +55.0% | CS | 718172109 |
| — | TE CONNECTIVITY LTD. | 11,160 | $1,679 | 0.0% | $140.16 | — | CS | H84989104 |
| LNC | LINCOLN NATIONAL CORP | 38,434 | $1,195 | 0.0% | $21.64 | +27.4% | CS | 534187109 |
| IQV | IQVIA HOLDINGS INC | 5,208 | $1,101 | 0.0% | $200.78 | +13.1% | CS | 46266C105 |
| MCD | MCDONALDS CORP | 4,308 | $1,098 | 0.0% | $114.45 | +122.8% | CS | 580135101 |
| MMM | 3M CO | 9,770 | $998 | 0.0% | $80.81 | +16.7% | CS | 88579Y101 |
| MFC | MANULIFE FINL CORP COM | 37,492 | $998 | 0.0% | $19.09 | +31.0% | CS | 56501R106 |
| OHI | OMEGA HEALTHCARE INVS | 28,739 | $984 | 0.0% | $31.09 | — | CS | 681936100 |
| ALIZY | ALLIANZ SE | 35,333 | $979 | 0.0% | $17.05 | — | CS | 018820100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,775 | $858 | 0.0% | $45.16 | -2.7% | CS | 064149107 |
| GILD | GILEAD SCIENCES INC | 12,506 | $858 | 0.0% | $71.44 | -11.6% | CS | 375558103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,334 | $790 | 0.0% | $71.30 | +232.2% | CS | 452308109 |
| PFE | PFIZER INC | 27,653 | $774 | 0.0% | $25.87 | -4.3% | CS | 717081103 |
| GIS | GENERAL MILLS | 12,074 | $764 | 0.0% | $42.73 | +50.8% | CS | 370334104 |
| TFC | TRUIST FINL CORP | 18,927 | $735 | 0.0% | $33.38 | +4.7% | CS | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,607 | $693 | 0.0% | $10.96 | +14.5% | CS | 446150104 |
| ORANY | ORANGE | 66,798 | $667 | 0.0% | $11.72 | — | CS | 684060106 |
| PG | PROCTER & GAMBLE | 3,946 | $651 | 0.0% | $83.81 | +87.6% | CS | 742718109 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 10,329 | $587 | 0.0% | $66.47 | — | CS | 636274409 |
| PHG | KONINKLIJKE PHILIPS ELECT | 20,566 | $518 | 0.0% | $20.29 | — | CS | 500472303 |
| ROST | ROSS STORES INC COM | 3,544 | $515 | 0.0% | $91.16 | +49.0% | CS | 778296103 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $481 | 0.0% | $76.87 | +84.0% | CS | 478160104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,797 | $452 | 0.0% | $57.92 | +13.6% | CS | G51502105 |
| — | BLACKROCK INC | 528 | $416 | 0.0% | $691.14 | — | CS | 09247X101 |
| BSV | VANGUARD BD INDEX FD INC | 5,192 | $398 | 0.0% | $80.21 | — | BF | 921937827 |
| RTX | RTX CORPORATION COM | 3,785 | $380 | 0.0% | $81.12 | +23.4% | CS | 75513E101 |
| MPC | MARATHON PETROLEUM CORP | 2,030 | $352 | 0.0% | $109.92 | +63.4% | CS | 56585A102 |
| EMR | EMERSON ELEC CO COM | 2,918 | $321 | 0.0% | $58.78 | +82.8% | CS | 291011104 |
| CSCO | CISCO SYS INC COM | 6,626 | $315 | 0.0% | $45.51 | -0.5% | CS | 17275R102 |
| PWR | QUANTA SERVICES INC | 1,194 | $303 | 0.0% | $173.93 | +52.0% | CS | 74762E102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,828 | $301 | 0.0% | $109.49 | — | BF | 464288414 |
| LNVGY | LENOVO GROUP LIMITED ADS | 10,245 | $290 | 0.0% | $20.57 | — | CS | 526250105 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 7,636 | $286 | 0.0% | $41.68 | -7.6% | CS | G8060N102 |
| DOW | DOW INC. | 5,297 | $281 | 0.0% | $44.75 | +14.4% | CS | 260557103 |
| AON | AON CORP. | 927 | $271 | 0.0% | $317.55 | -7.9% | CS | G0403H108 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $242 | 0.0% | $9.95 | — | CS | 27827X101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,785 | $239 | 0.0% | $53.44 | +12.7% | CS | 14448C104 |
| DVA | DAVITA INC | 1,629 | $226 | 0.0% | $119.95 | +14.9% | CS | 23918K108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $220 | 0.0% | $113.56 | — | BF | 464287176 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,174 | $205 | 0.0% | $85.51 | +8.9% | CS | 044186104 |
| LLY | ELI LILLY & CO | 225 | $204 | 0.0% | $575.10 | +37.5% | CS | 532457108 |
| PCRHY | PANASONIC HOLDINGS CORP UNSPON | 15,370 | $126 | 0.0% | $8.20 | — | CS | 69832A304 |