Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $3.349B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APTIV PLC ORDINARY | 814,211 | $74.65M | 2.2% | $91.68 | $83.32 | — | CS | G6095L109 |
| RIO | RIO TINTO PLC ADR | 983,500 | $59.39M | 1.8% | $60.39 | $42.73 | +41.3% | CS | 767204100 |
| AAPL | APPLE COMPUTER INC | 475,256 | $55.04M | 1.6% | $115.81 * | $83.84 | +34.2% | CS | 037833100 |
| MDT | MEDTRONIC INC | 523,045 | $54.35M | 1.6% | $103.92 * | $75.53 | +18.8% | CS | G5960L103 |
| GOOGL | ALPHABET INC | 36,878 | $54.05M | 1.6% | $1465.59 * | $46.88 | +55.1% | CS | 02079K305 |
| QRVO | QORVO, INC | 406,350 | $52.42M | 1.6% | $129.01 | $71.16 | +81.3% | CS | 74736K101 |
| TGT | TARGET CORP COM | 296,465 | $46.67M | 1.4% | $157.42 * | $75.91 | +79.7% | CS | 87612E106 |
| JPM | J P MORGAN CHASE & CO | 464,621 | $44.73M | 1.3% | $96.27 * | $41.76 | +100.6% | CS | 46625H100 |
| AMP | AMERIPRISE FINANCIAL INC | 282,465 | $43.53M | 1.3% | $154.11 * | $95.16 | +49.1% | CS | 03076C106 |
| AMGN | AMGEN INC | 166,984 | $42.44M | 1.3% | $254.16 * | $140.01 | +54.0% | CS | 031162100 |
| BBY | BEST BUY INC COM | 379,400 | $42.22M | 1.3% | $111.29 * | $65.35 | +36.8% | CS | 086516101 |
| — | TOTAL SE | 1,202,419 | $41.24M | 1.2% | $34.30 | $49.10 | — | CS | 89151E109 |
| ABBV | ABBVIE | 446,941 | $39.15M | 1.2% | $87.59 * | $66.53 | +6.9% | CS | 00287Y109 |
| URI | UNITED RENTALS INC | 223,154 | $38.94M | 1.2% | $174.50 * | $98.25 | +72.0% | CS | 911363109 |
| AVGO | BROADCOM LTD | 103,784 | $37.81M | 1.1% | $364.31 * | $23.76 | +36.8% | CS | 11135F101 |
| MS | MORGAN STANLEY COM NEW | 780,865 | $37.76M | 1.1% | $48.35 * | $36.35 | +12.6% | CS | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES | 530,731 | $37.41M | 1.1% | $70.49 * | $48.78 | +1.5% | CS | N53745100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,470,608 | $37.18M | 1.1% | $25.28 * | $20.58 | -2.0% | CS | 174610105 |
| PHM | PULTEGROUP INC. | 771,307 | $35.7M | 1.1% | $46.29 * | $21.76 | +101.9% | CS | 745867101 |
| NVR | NVR INC | 8,623 | $35.21M | 1.1% | $4083.03 | $1606.91 | +154.1% | CS | 62944T105 |
| ON | ON SEMICONDUCTOR CORP | 1,591,845 | $34.53M | 1.0% | $21.69 | $13.84 | +56.8% | CS | 682189105 |
| PGR | PROGRESSIVE CORP OHIO | 358,914 | $33.98M | 1.0% | $94.67 * | $64.34 | +25.2% | CS | 743315103 |
| — | DAVITA INC | 394,335 | $33.77M | 1.0% | $85.65 | $80.68 | — | CS | 23918k108 |
| ITW | ILLINOIS TOOL WKS INC COM | 174,770 | $33.77M | 1.0% | $193.21 * | $59.48 | +187.7% | CS | 452308109 |
| — | IHS MARKIT LTD | 418,862 | $32.88M | 1.0% | $78.51 | $40.54 | — | CS | G47567105 |
| — | TE CONNECTIVITY LTD. | 333,990 | $32.64M | 1.0% | $97.74 | $59.96 | — | CS | H84989104 |
| BMY | BRISTOL MYERS SQUIBB CO | 540,188 | $32.57M | 1.0% | $60.29 * | $47.96 | +1.5% | CS | 110122108 |
| IQV | IQVIA HOLDINGS INC | 205,414 | $32.38M | 1.0% | $157.63 | $102.89 | +53.2% | CS | 46266C105 |
| HD | HOME DEPOT | 116,568 | $32.37M | 1.0% | $277.71 * | $108.72 | +124.9% | CS | 437076102 |
| BAC | BANK OF AMERICA CORPORATION | 1,325,044 | $31.92M | 1.0% | $24.09 * | $19.68 | +7.8% | CS | 060505104 |
| BABA | ALIBABA GROUP HOLDING | 108,395 | $31.86M | 1.0% | $293.97 | $140.79 | +108.8% | CS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 388,006 | $31.46M | 0.9% | $81.07 | $28.43 | +185.1% | CS | 874039100 |
| — | UNITED HEALTHCARE CORP | 100,614 | $31.37M | 0.9% | $311.77 | $116.53 | — | CS | 91324p102 |
| — | ASHTEAD GROUP PLC UNSP | 212,997 | $30.9M | 0.9% | $145.07 | $94.75 | — | CS | 045055100 |
| INTC | INTEL CORP | 584,756 | $30.28M | 0.9% | $51.78 * | $27.20 | +70.8% | CS | 458140100 |
| TTNDY | TECHTRONIC INDUSTRIES CO | 449,077 | $29.96M | 0.9% | $66.73 | $35.56 | +87.6% | CS | 87873R101 |
| OTEX | OPEN TEXT CORPORATION | 705,333 | $29.79M | 0.9% | $42.24 * | $35.06 | +4.5% | CS | 683715106 |
| AZO | AUTOZONE INC | 24,705 | $29.09M | 0.9% | $1177.62 | $925.17 | +27.3% | CS | 053332102 |
| UNP | UNION PAC CORP COM | 142,237 | $28M | 0.8% | $196.87 * | $71.03 | +146.7% | CS | 907818108 |
| NXPI | NXP SEMICONDUCTORS NV | 222,967 | $27.83M | 0.8% | $124.81 * | $84.19 | +35.5% | CS | N6596X109 |
| TOELY | TOKYO ELECTRON LTD | 417,406 | $27.11M | 0.8% | $64.96 | $44.03 | — | CS | 889110102 |
| BKNG | BOOKING HOLDINGS INC | 15,418 | $26.38M | 0.8% | $1710.73 | $1923.67 | -12.5% | CS | 09857L108 |
| CSCO | CISCO SYS INC COM | 662,246 | $26.09M | 0.8% | $39.39 * | $20.80 | +61.1% | CS | 17275R102 |
| LUKOY | PJSC LUKOIL CO ADR | 452,105 | $25.96M | 0.8% | $57.41 | $70.32 | — | CS | 69343P105 |
| MGA | MAGNA INTERNATIONAL INC | 564,087 | $25.81M | 0.8% | $45.75 * | $37.40 | +3.6% | CS | 559222401 |
| OSK | OSHKOSH CORPORATION | 350,804 | $25.78M | 0.8% | $73.50 * | $53.47 | +25.8% | CS | 688239201 |
| HDB | HDFC BANK LTD | 498,836 | $24.92M | 0.7% | $49.96 | $31.95 | +56.4% | CS | 40415F101 |
| ZION | ZIONS BANCORPORATION | 851,388 | $24.88M | 0.7% | $29.22 | $40.29 | -27.5% | CS | 989701107 |
| NTES | NETEASE INC. ADR | 54,576 | $24.66M | 0.7% | $451.94 | $175.67 | +158.8% | CS | 64110W102 |
| AXP | AMERICAN EXPRESS CO | 245,689 | $24.63M | 0.7% | $100.25 * | $107.40 | -12.8% | CS | 025816109 |
| NBIS | YANDEX N.V. | 375,404 | $24.5M | 0.7% | $65.25 | $19.12 | — | CS | N97284108 |
| LVMUY | LVMH Moet Hennessy | 257,498 | $24.26M | 0.7% | $94.23 | $39.93 | +136.0% | CS | 502441306 |
| — | MOBILE TELESYSTEMS OJSC | 2,709,222 | $23.65M | 0.7% | $8.73 | $8.45 | — | CS | 607409109 |
| — | NEW ORIENTAL EDUCATION ADR | 157,426 | $23.54M | 0.7% | $149.51 | $38.35 | — | CS | 647581107 |
| VZ | VERIZON COMMUNICATIONS | 377,299 | $22.45M | 0.7% | $59.49 * | $33.47 | +30.3% | CS | 92343V104 |
| ADRNY | KONINKLIJKE | 746,165 | $22.11M | 0.7% | $29.63 | $23.66 | +25.2% | CS | 500467501 |
| SONY | SONY CORP | 287,697 | $22.08M | 0.7% | $76.75 | $70.00 | +9.6% | CS | 835699307 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 1,369,466 | $21.42M | 0.6% | $15.64 | $9.73 | +60.7% | CS | 92763W103 |
| EMN | EASTMAN CHEMICAL CO | 273,724 | $21.38M | 0.6% | $78.12 * | $70.43 | -7.5% | CS | 277432100 |
| LUV | SOUTHWEST AIRLINES | 568,590 | $21.32M | 0.6% | $37.50 * | $32.47 | +7.5% | CS | 844741108 |
| — | CRH PLC ADR | 588,475 | $21.24M | 0.6% | $36.09 | $34.03 | — | CS | 12626K203 |
| CNI | CANADIAN NATL RY CO | 198,687 | $21.15M | 0.6% | $106.46 * | $46.68 | +106.5% | CS | 136375102 |
| FFIV | F5 NETWORKS | 170,247 | $20.9M | 0.6% | $122.77 | $132.03 | -7.0% | CS | 315616102 |
| SLF | SUN LIFE FINANCIAL | 507,019 | $20.65M | 0.6% | $40.73 | $34.84 | +16.9% | CS | 866796105 |
| DBSDY | DBS GROUP HOLDINGS LTD | 345,022 | $20.44M | 0.6% | $59.25 | $55.56 | +6.6% | CS | 23304Y100 |
| LITE | LUMENTUM HOLDINGS INC | 267,441 | $20.09M | 0.6% | $75.13 | $79.47 | -5.5% | CS | 55024U109 |
| PNGAY | PING AN INSURANCE GROUP | 966,605 | $20.07M | 0.6% | $20.76 | $23.26 | -10.8% | CS | 72341E304 |
| DOX | AMDOCS LTD | 348,645 | $20.02M | 0.6% | $57.41 * | $46.08 | +11.8% | CS | G02602103 |
| FITB | FIFTH THIRD BANCORP | 927,304 | $19.77M | 0.6% | $21.32 * | $19.11 | -9.4% | CS | 316773100 |
| ELV | ANTHEM, INC | 73,575 | $19.76M | 0.6% | $268.60 * | $148.62 | +68.4% | CS | 036752103 |
| — | D R HORTON INC | 255,693 | $19.34M | 0.6% | $75.63 | $75.63 | — | CS | 23331a109 |
| — | AARONS HLDGS CO INC | 338,924 | $19.2M | 0.6% | $56.65 | $56.65 | — | CS | 00258R109 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,367,634 | $18.89M | 0.6% | $13.81 | $9.26 | +49.1% | CS | 456788108 |
| — | SBERBANK OF RUSSIA | 1,617,727 | $18.88M | 0.6% | $11.67 | $13.57 | — | CS | 80585Y308 |
| ERIC | ERICSSON | 1,711,324 | $18.64M | 0.6% | $10.89 | $9.15 | +19.0% | CS | 294821608 |
| — | ROYAL DUTCH SHELL PLC | 737,568 | $18.57M | 0.6% | $25.17 | $65.17 | — | CS | 780259206 |
| LMT | LOCKHEED MARTIN | 48,078 | $18.43M | 0.6% | $383.27 * | $323.73 | +2.5% | CS | 539830109 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 433,289 | $18.41M | 0.5% | $42.48 | $40.17 | +5.8% | CS | 358029106 |
| QCOM | QUALCOMM INC | 155,412 | $18.29M | 0.5% | $117.68 * | $52.55 | +100.2% | CS | 747525103 |
| AER | AERCAP HOLDINGS NV | 723,552 | $18.23M | 0.5% | $25.19 | $50.90 | -51.3% | CS | N00985106 |
| AON | AON CORP. | 87,565 | $18.06M | 0.5% | $206.29 * | $194.00 | +2.2% | CS | G0403H108 |
| BMO | BANK OF MONTREAL | 301,984 | $17.64M | 0.5% | $58.41 * | $41.32 | +13.4% | CS | 063671101 |
| LNC | LINCOLN NATIONAL CORP | 562,253 | $17.61M | 0.5% | $31.33 * | $37.99 | -36.8% | CS | 534187109 |
| ZTO | ZTO EXPRESS INC | 587,114 | $17.57M | 0.5% | $29.92 | $18.79 | +59.3% | CS | 98980A105 |
| — | LAZARD LTD | 519,407 | $17.17M | 0.5% | $33.05 | $39.76 | — | CS | G54050102 |
| LOW | LOWE'S CO. | 103,281 | $17.13M | 0.5% | $165.86 * | $98.27 | +53.4% | CS | 548661107 |
| — | SEAGATE TECH | 347,492 | $17.12M | 0.5% | $49.27 | $48.66 | — | CS | G7945M107 |
| IX | ORIX CORP ADR | 272,328 | $17.04M | 0.5% | $62.57 | $72.21 | -13.3% | CS | 686330101 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 393,188 | $16.96M | 0.5% | $43.14 | $52.90 | -18.4% | CS | G8060N102 |
| — | CNOOC LTD | 174,344 | $16.75M | 0.5% | $96.05 | $151.50 | — | CS | 126132109 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 87,262 | $16.68M | 0.5% | $191.09 | $62.39 | +206.3% | CS | G4705A100 |
| CVX | CHEVRON CORP NEW COM | 231,420 | $16.66M | 0.5% | $72.00 * | $87.86 | -34.7% | CS | 166764100 |
| BASFY | B A S F A G | 1,087,398 | $16.63M | 0.5% | $15.29 | $21.72 | -29.6% | CS | 055262505 |
| EXPD | EXPEDITORS INTL | 183,303 | $16.59M | 0.5% | $90.52 * | $69.06 | +23.1% | CS | 302130109 |
| PM | PHILIP MORRIS INTL INC COM | 219,214 | $16.44M | 0.5% | $74.99 * | $57.99 | +0.1% | CS | 718172109 |
| NTTYY | NIPPON TELEG & TEL CORP | 781,567 | $16.15M | 0.5% | $20.66 | $21.77 | -5.1% | CS | 654624105 |
| SWKS | SKYWORKS | 110,385 | $16.06M | 0.5% | $145.50 * | $96.54 | +32.0% | CS | 83088M102 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,192,673 | $16.04M | 0.5% | $13.45 | $14.82 | -9.2% | CS | 824667109 |
| GWW | W.W. GRAINGER INC. | 44,796 | $15.98M | 0.5% | $356.77 * | $275.46 | +22.1% | CS | 384802104 |
| FUJIY | FUJIFILM HOLDINGS CORP | 317,766 | $15.71M | 0.5% | $49.45 | $39.55 | +25.0% | CS | 35958N107 |
| CMCSA | COMCAST CORP CL A | 336,144 | $15.55M | 0.5% | $46.26 * | $37.69 | +6.2% | CS | 20030N101 |
| AKAM | AKAMAI TECHNOLGIES | 138,717 | $15.33M | 0.5% | $110.54 | $105.82 | +4.5% | CS | 00971T101 |
| ORCL | ORACLE CORP COM | 253,690 | $15.14M | 0.5% | $59.70 * | $47.96 | +15.6% | CS | 68389X105 |
| — | WNS HOLDINGS LTD | 234,111 | $14.97M | 0.4% | $63.96 | $28.94 | — | CS | 92932M101 |
| PHG | KONINKLIJKE PHILIPS ELECT | 314,472 | $14.83M | 0.4% | $47.15 | $43.77 | +7.7% | CS | 500472303 |
| — | CERNER CORP | 203,593 | $14.72M | 0.4% | $72.29 | $72.29 | — | CS | 156782104 |
| GEN | NORTON LIFELOCK INC | 703,891 | $14.67M | 0.4% | $20.84 * | $19.32 | -3.4% | CS | 668771108 |
| MLCO | MELCO RESORTS AND ENTERTAINMEN | 878,847 | $14.63M | 0.4% | $16.65 | $22.91 | -27.3% | CS | 585464100 |
| — | LAM RESEARCH | 44,043 | $14.61M | 0.4% | $331.74 | $231.11 | — | CS | 512807108 |
| CMA | COMERICA INC. | 372,320 | $14.24M | 0.4% | $38.25 * | $41.84 | -28.3% | CS | 200340107 |
| BTI | BRITISH AMERN TOB PLC ADR | 390,949 | $14.13M | 0.4% | $36.15 | $47.54 | -24.0% | CS | 110448107 |
| — | CORESITE REALTY CORP. | 118,098 | $14.04M | 0.4% | $118.88 | $113.66 | — | CS | 21870Q105 |
| RHI | ROBERT HALF INTL | 265,161 | $14.04M | 0.4% | $52.94 | $53.52 | -1.1% | CS | 770323103 |
| EBAY | EBAY INC | 268,098 | $13.97M | 0.4% | $52.10 * | $33.28 | +43.0% | CS | 278642103 |
| AMAT | APPLIED MATERIALS | 234,226 | $13.93M | 0.4% | $59.45 * | $53.00 | +7.1% | CS | 038222105 |
| KLAC | KLA -Tencor | 71,816 | $13.91M | 0.4% | $193.75 * | $186.13 | -1.8% | CS | 482480100 |
| GRFS | GRIFOLS, S.A. ADR | 793,651 | $13.77M | 0.4% | $17.35 | $18.49 | -6.2% | CS | 398438408 |
| ING | ING GROUP N V | 1,934,429 | $13.7M | 0.4% | $7.08 | $11.89 | -40.5% | CS | 456837103 |
| NPSNY | NASPERS LIMITED ADR | 381,645 | $13.55M | 0.4% | $35.51 | $36.50 | -2.7% | CS | 631512209 |
| JOYY | JOYY INC ADR | 166,730 | $13.45M | 0.4% | $80.67 | $58.89 | +37.0% | CS | 46591M109 |
| VRTX | VERTEX PHARMACEUTICALS | 48,833 | $13.29M | 0.4% | $272.11 | $271.12 | +0.4% | CS | 92532F100 |
| NRG | NRG ENERGY INC | 426,307 | $13.11M | 0.4% | $30.74 * | $29.92 | -12.1% | CS | 629377508 |
| DANOY | DANONE SPON ADR | 995,602 | $12.83M | 0.4% | $12.89 | $15.96 | -19.2% | CS | 23636T100 |
| MO | ALTRIA GROUP INC COM | 328,679 | $12.7M | 0.4% | $38.64 * | $17.42 | +47.2% | CS | 02209S103 |
| ITOCY | ITOCHU CORPORATION | 246,693 | $12.69M | 0.4% | $51.42 | $47.35 | +8.6% | CS | 465717106 |
| BNPQY | BNP PARIBAS PA ADR | 675,804 | $12.35M | 0.4% | $18.27 | $29.90 | -38.9% | CS | 05565A202 |
| PSX | PHILLIPS 66 | 226,610 | $11.75M | 0.4% | $51.84 * | $77.34 | -45.7% | CS | 718546104 |
| UBS | UBS GROUP AG | 1,048,386 | $11.69M | 0.3% | $11.15 | $16.75 | -33.4% | CS | H42097107 |
| C | CITIGROUP INC | 270,416 | $11.66M | 0.3% | $43.11 * | $54.95 | -35.2% | CS | 172967424 |
| VEOEY | VEOLIA ENVIRONMENT | 529,971 | $11.49M | 0.3% | $21.69 | $24.67 | -12.1% | CS | 92334N103 |
| RHHBY | ROCHE HLDG LTD | 264,834 | $11.34M | 0.3% | $42.81 | $43.45 | -1.5% | CS | 771195104 |
| KMTUY | KOMATSU LTD | 498,647 | $10.97M | 0.3% | $22.00 | $30.64 | -28.2% | CS | 500458401 |
| COP | CONOCOPHILLIPS | 331,815 | $10.9M | 0.3% | $32.84 * | $48.24 | -43.8% | CS | 20825C104 |
| AXAHY | AXA- SPONS ADR | 576,678 | $10.69M | 0.3% | $18.53 | $25.99 | -28.7% | CS | 054536107 |
| SRE | SEMPRA ENERGY | 86,636 | $10.26M | 0.3% | $118.37 * | $45.66 | +9.6% | CS | 816851109 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 2,463,295 | $9.804M | 0.3% | $3.98 | $7.71 | -48.4% | CS | 465562106 |
| — | MOMO INC | 661,975 | $9.109M | 0.3% | $13.76 | $32.52 | — | CS | 60879B107 |
| REPYY | REPSOL S.A. | 1,335,347 | $9.053M | 0.3% | $6.78 | $14.62 | -53.6% | CS | 76026T205 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,048,330 | $8.213M | 0.2% | $4.01 | $5.24 | -23.4% | CS | 606822104 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 558,363 | $7.019M | 0.2% | $12.57 | $15.91 | — | CS | 169403201 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 27,308 | $3.894M | 0.1% | $142.60 | $128.01 | +11.4% | CS | G50871105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 80,617 | $3.293M | 0.1% | $40.85 * | $35.18 | +4.9% | CS | G51502105 |
| MSFT | MICROSOFT CORP | 15,013 | $3.158M | 0.1% | $210.35 * | $60.78 | +231.2% | CS | 594918104 |
| GFI | GOLD FIELDS INC | 249,600 | $3.068M | 0.1% | $12.29 | $12.29 | -0.0% | CS | 38059T106 |
| — | SK TELECOM CO | 136,800 | $3.067M | 0.1% | $22.42 | $22.42 | — | CS | 78440p108 |
| RANJY | RANDSTAD NV ADR UNSPON | 114,600 | $3.013M | 0.1% | $26.29 | $23.79 | +10.5% | CS | 75279Q108 |
| FSUGY | FORTESCUE METAL GROUP | 124,300 | $2.946M | 0.1% | $23.70 | $12.92 | +83.4% | CS | 34959A206 |
| BTG | B2GOLD CORP | 450,900 | $2.94M | 0.1% | $6.52 * | $5.24 | +0.8% | CS | 11777Q209 |
| AHEXY | ADECCO GROUP ADR | 111,700 | $2.93M | 0.1% | $26.23 | $28.46 | -7.8% | CS | 006754204 |
| TTDKY | TDK CORP ADR | 26,800 | $2.909M | 0.1% | $108.54 | $98.56 | +10.1% | CS | 872351408 |
| MRAAY | MURATA MANUFACTURING | 176,600 | $2.854M | 0.1% | $16.16 | $15.54 | +4.0% | CS | 626425102 |
| PSMMY | PERSIMMON PLC | 42,500 | $2.754M | 0.1% | $64.80 | $54.58 | +18.7% | CS | 715318101 |
| TXRH | TEXAS ROADHOUSE | 44,947 | $2.732M | 0.1% | $60.78 * | $57.07 | -2.2% | CS | 882681109 |
| BRDCY | BRIDGESTONE CORPORATION | 168,500 | $2.669M | 0.1% | $15.84 | $15.75 | +0.5% | CS | 108441205 |
| KOF | COCA-COLA FEMSA S.A.B. | 65,400 | $2.663M | 0.1% | $40.72 | $42.02 | -3.1% | CS | 191241108 |
| DIFTY | DAITO TRUST CONSTRUCTION | 114,300 | $2.6M | 0.1% | $22.75 | $29.57 | -23.1% | CS | 23405X209 |
| — | UNILEVER NV | 42,345 | $2.558M | 0.1% | $60.41 | $52.33 | — | CS | 904784709 |
| KNBWY | KIRIN HOLDINGS | 134,500 | $2.535M | 0.1% | $18.85 | $19.52 | -3.5% | CS | 497350306 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 111,200 | $2.491M | 0.1% | $22.40 | $23.34 | -4.0% | CS | 171269103 |
| SKHSY | SEKISUI HOUSE, LTD | 138,800 | $2.435M | 0.1% | $17.54 | $19.29 | -9.0% | CS | 816078307 |
| — | STANDARD LIFE ABERDEEN | 204,600 | $2.308M | 0.1% | $11.28 | $11.28 | — | CS | 853584100 |
| BAYRY | BAYER AG ADR | 148,600 | $2.222M | 0.1% | $14.95 | $16.97 | -11.9% | CS | 072730302 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 219,367 | $1.849M | 0.1% | $8.43 | $9.34 | -9.7% | CS | 48137C108 |
| GIS | GENERAL MILLS | 28,571 | $1.762M | 0.1% | $61.67 * | $36.46 | +41.1% | CS | 370334104 |
| VOO | VANGUARD S&P 500 ETF | 5,653 | $1.739M | 0.1% | $307.62 | $247.71 | +24.2% | ETF | 922908363 |
| ETN | EATON CORP PLC | 13,807 | $1.409M | 0.0% | $102.05 * | $48.52 | +92.5% | CS | G29183103 |
| PFE | PFIZER INC | 33,062 | $1.213M | 0.0% | $36.69 * | $25.83 | +4.6% | CS | 717081103 |
| ALIZY | ALLIANZ SE | 58,450 | $1.119M | 0.0% | $19.14 | $21.85 | -12.4% | CS | 018820100 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 19,347 | $1.118M | 0.0% | $57.79 | $65.44 | -11.7% | CS | 636274409 |
| MET | METLIFE INC. | 28,510 | $1.06M | 0.0% | $37.18 * | $33.61 | -6.4% | CS | 59156R108 |
| PPL | PPL CORP | 38,679 | $1.052M | 0.0% | $27.20 * | $20.63 | +7.2% | CS | 69351T106 |
| MCD | MCDONALDS CORP | 4,788 | $1.051M | 0.0% | $219.51 * | $114.45 | +70.1% | CS | 580135101 |
| OHI | OMEGA HEALTHCARE INVS | 31,021 | $929K | 0.0% | $29.95 | $33.61 | — | CS | 681936100 |
| MFC | MANULIFE FINANACIAL CORP | 62,127 | $864K | 0.0% | $13.91 | $14.32 | -2.9% | CS | 56501R106 |
| T | AT&T INC COM | 29,996 | $855K | 0.0% | $28.50 * | $18.49 | -18.8% | CS | 00206R102 |
| — | NVIDIA CORP | 1,560 | $844K | 0.0% | $541.03 | $176.66 | — | CS | 67066g104 |
| IBM | INTL. BUSINESS MACHS CO | 6,887 | $838K | 0.0% | $121.68 * | $93.85 | -0.7% | CS | 459200101 |
| — | GLAXOSMITHKLINE PLC | 21,145 | $796K | 0.0% | $37.64 | $42.92 | — | CS | 37733W105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,496 | $768K | 0.0% | $41.52 * | $33.21 | -6.2% | CS | 064149107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,730 | $662K | 0.0% | $115.53 | $108.51 | +6.8% | ETF | 464288414 |
| BSV | VANGUARD BD INDEX FD INC | 7,555 | $627K | 0.0% | $82.99 | $80.40 | +3.3% | BF | 921937827 |
| PG | PROCTER & GAMBLE | 3,973 | $552K | 0.0% | $138.94 * | $59.56 | +104.8% | CS | 742718109 |
| — | PACWEST BANCORP | 29,155 | $498K | 0.0% | $17.08 | $30.72 | — | CS | 695263103 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $490K | 0.0% | $149.03 * | $76.87 | +66.9% | CS | 478160104 |
| — | TODD IIV COLLECTIVE FUND | 42,500 | $453K | 0.0% | $10.66 | $10.66 | — | MF | 41024C711 |
| XOM | EXXON MOBIL | 10,998 | $378K | 0.0% | $34.37 * | $54.05 | -49.3% | CS | 30231G102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 8,074 | $371K | 0.0% | $45.95 | $46.51 | -1.1% | ETF | 464288240 |
| ROST | ROSS STORES INC COM | 3,544 | $331K | 0.0% | $93.40 * | $91.16 | -3.2% | CS | 778296103 |
| SNN | SMITH & NEPHEW PLC ADR | 8,086 | $316K | 0.0% | $39.08 | $43.78 | -10.7% | CS | 83175M205 |
| — | BLACKROCK INC | 546 | $308K | 0.0% | $564.10 | $188.72 | — | CS | 09247X101 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $301K | 0.0% | $13.18 | $11.78 | — | CS | 27827X101 |
| — | KENTUCKY BANCSHARES INC | 16,800 | $270K | 0.0% | $16.07 | $25.74 | — | CS | 491203105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $260K | 0.0% | $126.21 | $113.85 | +11.1% | ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,442 | $256K | 0.0% | $57.63 * | $54.61 | -6.7% | CS | 75513E101 |
| BF/B | BROWN FORMAN CL B | 3,279 | $247K | 0.0% | $75.33 * | $57.53 | +18.6% | CS | 115637209 |
| — | NTT DOCOMO, IN | 6,592 | $242K | 0.0% | $36.71 | $36.71 | — | CS | 62942M201 |
| HTHT | HUAZHU GROUP LTD | 4,954 | $214K | 0.0% | $43.20 | $39.02 | +10.8% | CS | 44332N106 |
| EMR | EMERSON ELEC CO COM | 3,193 | $209K | 0.0% | $65.46 * | $58.78 | -0.1% | CS | 291011104 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 2,150 | $206K | 0.0% | $95.81 | $92.00 | +4.1% | BF | 92206C870 |
| VBLAX | VANGUARD LONG-TERM BOND IDX CL | 12,192 | $206K | 0.0% | $16.90 | $15.95 | — | BF | 921937652 |
| LIVN | LIVANOVA PLC | 4,449 | $201K | 0.0% | $45.18 | $50.00 | -9.6% | CS | G5509L101 |
| LQD | ISHARES TR | 1,489 | $200K | 0.0% | $134.32 | $136.34 | -1.2% | ETF | 464287242 |
| — | PANASONIC CORPORATION | 20,186 | $173K | 0.0% | $8.57 | $8.63 | — | CS | 69832A205 |
| FFBC | FIRST FINANCIAL BANCORP | 11,964 | $144K | 0.0% | $12.04 * | $10.85 | -10.4% | CS | 320209109 |