CIK: 0001071483 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $3,919,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APTIV PLC ORDINARY | 663,899 | $86,500 | 2.2% | $83.32 | — | CS | G6095L109 |
| RIO | RIO TINTO PLC ADR | 970,082 | $72,970 | 1.9% | $41.09 | — | CS | 767204100 |
| URI | UNITED RENTALS INC | 282,378 | $65,486 | 1.7% | $120.56 | +69.7% | CS | 911363109 |
| MDT | MEDTRONIC INC | 513,590 | $60,162 | 1.5% | $75.53 | +25.9% | CS | G5960L103 |
| AAPL | APPLE COMPUTER INC | 449,796 | $59,683 | 1.5% | $83.84 | +39.6% | CS | 037833100 |
| JPM | J P MORGAN CHASE & CO | 439,386 | $55,832 | 1.4% | $41.76 | +135.0% | CS | 46625H100 |
| AMP | AMERIPRISE FINANCIAL INC | 275,527 | $53,543 | 1.4% | $95.16 | +73.8% | CS | 03076C106 |
| MS | MORGAN STANLEY COM NEW | 738,098 | $50,582 | 1.3% | $36.35 | +34.3% | CS | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES | 541,226 | $49,609 | 1.3% | $48.95 | +17.5% | CS | N53745100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,381,901 | $49,417 | 1.3% | $20.58 | +22.9% | CS | 174610105 |
| — | TOTAL SE | 1,178,265 | $49,381 | 1.3% | $49.10 | — | CS | 89151E109 |
| ON | ON SEMICONDUCTOR CORP | 1,505,019 | $49,259 | 1.3% | $13.84 | +101.7% | CS | 682189105 |
| — | DAVITA INC | 402,626 | $47,268 | 1.2% | $81.43 | — | CS | 23918k108 |
| TGT | TARGET CORP COM | 264,589 | $46,708 | 1.2% | $75.91 | +90.8% | CS | 87612E106 |
| GOOGL | ALPHABET INC | 25,573 | $44,820 | 1.1% | $46.88 | +78.1% | CS | 02079K305 |
| QCOM | QUALCOMM INC | 288,907 | $44,012 | 1.1% | $85.90 | +45.2% | CS | 747525103 |
| AVGO | BROADCOM LTD | 97,412 | $42,652 | 1.1% | $23.76 | +46.6% | CS | 11135F101 |
| BBY | BEST BUY INC COM | 419,295 | $41,841 | 1.1% | $67.69 | +32.9% | CS | 086516101 |
| — | ASHTEAD GROUP PLC UNSP | 217,976 | $41,306 | 1.1% | $96.91 | — | CS | 045055100 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 1,437,254 | $40,402 | 1.0% | $11.95 | — | CS | 92763W103 |
| MGA | MAGNA INTERNATIONAL INC | 570,482 | $40,390 | 1.0% | $37.54 | +33.2% | CS | 559222401 |
| AZO | AUTOZONE INC | 33,205 | $39,363 | 1.0% | $984.79 | +17.6% | CS | 053332102 |
| QRVO | QORVO, INC | 234,366 | $38,968 | 1.0% | $71.16 | +106.8% | CS | 74736K101 |
| BAC | BANK OF AMERICA CORPORATION | 1,252,493 | $37,963 | 1.0% | $19.68 | +20.2% | CS | 060505104 |
| OTEX | OPEN TEXT CORPORATION | 827,257 | $37,608 | 1.0% | $35.36 | +5.0% | CS | 683715106 |
| NTES | NETEASE INC. ADR | 379,461 | $36,341 | 0.9% | $107.75 | — | CS | 64110W102 |
| ABBV | ABBVIE | 330,806 | $35,446 | 0.9% | $66.53 | +18.7% | CS | 00287Y109 |
| IQV | IQVIA HOLDINGS INC | 194,215 | $34,797 | 0.9% | $102.89 | +63.8% | CS | 46266C105 |
| — | TE CONNECTIVITY LTD. | 287,410 | $34,797 | 0.9% | $59.96 | — | CS | H84989104 |
| TOELY | TOKYO ELECTRON LTD | 368,177 | $34,456 | 0.9% | $44.03 | — | CS | 889110102 |
| SONY | SONY CORP | 337,473 | $34,118 | 0.9% | $76.39 | — | CS | 835699307 |
| AER | AERCAP HOLDINGS NV | 740,523 | $33,753 | 0.9% | $50.52 | -32.0% | CS | N00985106 |
| ITW | ILLINOIS TOOL WKS INC COM | 165,157 | $33,672 | 0.9% | $59.48 | +204.3% | CS | 452308109 |
| PGR | PROGRESSIVE CORP OHIO | 339,366 | $33,556 | 0.9% | $64.34 | +25.3% | CS | 743315103 |
| NVR | NVR INC | 8,198 | $33,446 | 0.9% | $1606.91 | +158.7% | CS | 62944T105 |
| AMGN | AMGEN INC | 145,381 | $33,426 | 0.9% | $140.01 | +40.2% | CS | 031162100 |
| — | UNITED HEALTHCARE CORP | 95,156 | $33,369 | 0.9% | $116.53 | — | CS | 91324p102 |
| BMY | BRISTOL MYERS SQUIBB CO | 537,643 | $33,350 | 0.9% | $47.96 | +4.3% | CS | 110122108 |
| TTNDY | TECHTRONIC INDUSTRIES CO | 457,182 | $32,624 | 0.8% | $38.35 | — | CS | 87873R101 |
| BKNG | BOOKING HOLDINGS INC | 14,573 | $32,458 | 0.8% | $1923.67 | -1.3% | CS | 09857L108 |
| LUKOY | PJSC LUKOIL CO ADR | 471,507 | $32,233 | 0.8% | $70.24 | — | CS | 69343P105 |
| HDB | HDFC BANK LTD | 444,522 | $32,121 | 0.8% | $56.17 | — | CS | 40415F101 |
| NXPI | NXP SEMICONDUCTORS NV | 201,565 | $32,051 | 0.8% | $84.19 | +60.1% | CS | N6596X109 |
| LVMUY | LVMH Moet Hennessy | 256,497 | $31,993 | 0.8% | $39.54 | — | CS | 502441306 |
| FFIV | F5 NETWORKS | 179,395 | $31,563 | 0.8% | $133.04 | +14.1% | CS | 315616102 |
| PHM | PULTEGROUP INC. | 729,167 | $31,441 | 0.8% | $21.76 | +93.4% | CS | 745867101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 275,415 | $30,031 | 0.8% | $28.82 | — | CS | 874039100 |
| — | NEW ORIENTAL EDUCATION ADR | 161,392 | $29,989 | 0.8% | $41.97 | — | CS | 647581107 |
| HD | HOME DEPOT | 110,461 | $29,341 | 0.7% | $108.72 | +123.0% | CS | 437076102 |
| — | CRH PLC ADR | 685,492 | $29,188 | 0.7% | $35.24 | — | CS | 12626K203 |
| OSK | OSHKOSH CORPORATION | 331,683 | $28,548 | 0.7% | $53.47 | +36.5% | CS | 688239201 |
| AXP | AMERICAN EXPRESS CO | 232,222 | $28,078 | 0.7% | $107.40 | -3.3% | CS | 025816109 |
| UNP | UNION PAC CORP COM | 134,530 | $28,012 | 0.7% | $71.03 | +150.7% | CS | 907818108 |
| DBSDY | DBS GROUP HOLDINGS LTD | 353,498 | $26,883 | 0.7% | $56.36 | — | CS | 23304Y100 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,582,290 | $26,819 | 0.7% | $13.23 | — | CS | 456788108 |
| NBIS | YANDEX N.V. | 385,106 | $26,795 | 0.7% | $20.40 | — | CS | N97284108 |
| INTC | INTEL CORP | 537,273 | $26,767 | 0.7% | $27.20 | +61.8% | CS | 458140100 |
| NPSNY | NASPERS LIMITED ADR | 651,544 | $26,479 | 0.7% | $37.63 | — | CS | 631512209 |
| EMN | EASTMAN CHEMICAL CO | 258,725 | $25,945 | 0.7% | $70.43 | +10.0% | CS | 277432100 |
| — | ROYAL DUTCH SHELL PLC | 731,957 | $25,721 | 0.7% | $65.17 | — | CS | 780259206 |
| BABA | ALIBABA GROUP HOLDING | 110,270 | $25,663 | 0.7% | $151.39 | — | CS | 01609W102 |
| DOX | AMDOCS LTD | 360,400 | $25,563 | 0.7% | $46.42 | +21.4% | CS | G02602103 |
| — | MOBILE TELESYSTEMS OJSC | 2,801,375 | $25,072 | 0.6% | $8.47 | — | CS | 607409109 |
| LUV | SOUTHWEST AIRLINES | 537,530 | $25,054 | 0.6% | $32.47 | +24.1% | CS | 844741108 |
| LNC | LINCOLN NATIONAL CORP | 497,908 | $25,050 | 0.6% | $37.99 | -13.4% | CS | 534187109 |
| PNGAY | PING AN INSURANCE GROUP | 991,709 | $24,296 | 0.6% | $23.60 | — | CS | 72341E304 |
| FITB | FIFTH THIRD BANCORP | 876,401 | $24,163 | 0.6% | $19.11 | +8.7% | CS | 316773100 |
| LITE | LUMENTUM HOLDINGS INC | 252,759 | $23,962 | 0.6% | $79.47 | +8.5% | CS | 55024U109 |
| — | SBERBANK OF RUSSIA | 1,641,990 | $23,809 | 0.6% | $13.58 | — | CS | 80585Y308 |
| BMO | BANK OF MONTREAL | 312,770 | $23,780 | 0.6% | $41.81 | +32.5% | CS | 063671101 |
| FUJIY | FUJIFILM HOLDINGS CORP | 438,844 | $23,236 | 0.6% | $42.73 | — | CS | 35958N107 |
| SLF | SUN LIFE FINANCIAL | 519,835 | $23,112 | 0.6% | $35.05 | +23.6% | CS | 866796105 |
| ZTO | ZTO EXPRESS INC | 789,473 | $23,021 | 0.6% | $21.23 | — | CS | 98980A105 |
| NTAP | NETAPP | 341,439 | $22,617 | 0.6% | $46.56 | 0.0% | CS | 64110D104 |
| AKAM | AKAMAI TECHNOLGIES | 215,259 | $22,600 | 0.6% | $105.41 | -0.7% | CS | 00971T101 |
| CNI | CANADIAN NATL RY CO | 205,082 | $22,528 | 0.6% | $48.28 | +102.9% | CS | 136375102 |
| — | LAZARD LTD | 531,419 | $22,479 | 0.6% | $39.81 | — | CS | G54050102 |
| ELV | ANTHEM, INC | 69,773 | $22,403 | 0.6% | $148.62 | +92.6% | CS | 036752103 |
| BASFY | B A S F A G | 1,115,970 | $21,962 | 0.6% | $21.79 | — | CS | 055262505 |
| IX | ORIX CORP ADR | 278,888 | $21,567 | 0.6% | $70.69 | — | CS | 686330101 |
| AMAT | APPLIED MATERIALS | 249,875 | $21,564 | 0.6% | $54.11 | +30.6% | CS | 038222105 |
| ADRNY | KONINKLIJKE | 762,561 | $21,523 | 0.5% | $24.80 | — | CS | 500467501 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 511,088 | $21,240 | 0.5% | $42.90 | — | CS | 358029106 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 402,621 | $21,234 | 0.5% | $52.79 | -9.0% | CS | G8060N102 |
| VZ | VERIZON COMMUNICATIONS | 359,767 | $21,137 | 0.5% | $33.47 | +31.4% | CS | 92343V104 |
| ERIC | ERICSSON | 1,768,630 | $21,135 | 0.5% | $9.69 | — | CS | 294821608 |
| — | LAM RESEARCH | 44,472 | $21,003 | 0.5% | $231.11 | — | CS | 512807108 |
| BIDU | BAIDU INC | 94,458 | $20,426 | 0.5% | $216.24 | — | CS | 056752108 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 103,487 | $20,177 | 0.5% | $83.26 | +134.8% | CS | G4705A100 |
| — | IHS MARKIT LTD | 220,019 | $19,764 | 0.5% | $40.54 | — | CS | G47567105 |
| KLAC | KLA -Tencor | 76,209 | $19,731 | 0.5% | $188.11 | +17.2% | CS | 482480100 |
| HPQ | HP INC | 789,444 | $19,412 | 0.5% | $17.61 | 0.0% | CS | 40434L105 |
| ITOCY | ITOCHU CORPORATION | 334,116 | $19,292 | 0.5% | $51.19 | — | CS | 465717106 |
| AON | AON CORP. | 90,176 | $19,051 | 0.5% | $194.07 | +1.3% | CS | G0403H108 |
| FTNT | FORTINET INC. | 127,049 | $18,871 | 0.5% | $25.28 | 0.0% | CS | 34959E109 |
| ING | ING GROUP N V | 1,995,976 | $18,843 | 0.5% | $12.07 | — | CS | 456837103 |
| PM | PHILIP MORRIS INTL INC COM | 225,171 | $18,642 | 0.5% | $58.06 | +3.9% | CS | 718172109 |
| CVX | CHEVRON CORP NEW COM | 219,234 | $18,515 | 0.5% | $87.86 | -26.0% | CS | 166764100 |
| BNPQY | BNP PARIBAS PA ADR | 691,917 | $18,412 | 0.5% | $29.16 | — | CS | 05565A202 |
| JOYY | JOYY INC ADR | 229,988 | $18,395 | 0.5% | $60.27 | — | CS | 46591M109 |
| ZION | ZIONS BANCORPORATION | 411,547 | $17,878 | 0.5% | $40.29 | -8.2% | CS | 989701107 |
| NTTYY | NIPPON TELEG & TEL CORP | 690,222 | $17,739 | 0.5% | $31.76 | — | CS | 654624105 |
| MCK | MCKESSON CORP COM | 101,944 | $17,730 | 0.5% | $161.42 | 0.0% | CS | 58155Q103 |
| RHI | ROBERT HALF INTL | 282,540 | $17,653 | 0.5% | $53.90 | +10.7% | CS | 770323103 |
| PHG | KONINKLIJKE PHILIPS ELECT | 324,987 | $17,604 | 0.4% | $47.08 | — | CS | 500472303 |
| — | WNS HOLDINGS LTD | 240,170 | $17,304 | 0.4% | $30.03 | — | CS | 92932M101 |
| GWW | W.W. GRAINGER INC. | 42,286 | $17,267 | 0.4% | $275.46 | +34.8% | CS | 384802104 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,225,426 | $16,788 | 0.4% | $15.19 | — | CS | 824667109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 358,541 | $16,704 | 0.4% | $39.05 | +2.9% | CS | G51502105 |
| CMCSA | COMCAST CORP CL A | 318,460 | $16,687 | 0.4% | $37.69 | +10.5% | CS | 20030N101 |
| KMTUY | KOMATSU LTD | 589,970 | $16,331 | 0.4% | $28.55 | — | CS | 500458401 |
| — | CNOOC LTD | 178,007 | $16,314 | 0.4% | $150.27 | — | CS | 126132109 |
| PH | PARKER HANNIFIN CORP | 59,799 | $16,290 | 0.4% | $231.36 | 0.0% | CS | 701094104 |
| — | CERNER CORP | 207,408 | $16,277 | 0.4% | $72.41 | — | CS | 156782104 |
| ORCL | ORACLE CORP COM | 250,185 | $16,184 | 0.4% | $47.96 | +15.7% | CS | 68389X105 |
| LMT | LOCKHEED MARTIN | 45,436 | $16,129 | 0.4% | $323.73 | -1.5% | CS | 539830109 |
| MLCO | MELCO RESORTS AND ENTERTAINMEN | 857,944 | $15,915 | 0.4% | $24.44 | — | CS | 585464100 |
| SWKS | SKYWORKS | 101,444 | $15,509 | 0.4% | $96.54 | +33.0% | CS | 83088M102 |
| FDX | FEDEX CORP | 59,160 | $15,359 | 0.4% | $251.15 | 0.0% | CS | 31428X106 |
| TER | TERADYNE INC | 127,350 | $15,268 | 0.4% | $100.07 | 0.0% | CS | 880770102 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 2,505,809 | $15,260 | 0.4% | $8.80 | — | CS | 465562106 |
| UBS | UBS GROUP AG | 1,079,106 | $15,248 | 0.4% | $16.65 | -20.5% | CS | H42097107 |
| GRFS | GRIFOLS, S.A. ADR | 813,365 | $14,999 | 0.4% | $23.42 | — | CS | 398438408 |
| PSX | PHILLIPS 66 | 213,611 | $14,940 | 0.4% | $77.34 | -38.0% | CS | 718546104 |
| TSCO | TRACTOR SUPPLY | 104,763 | $14,728 | 0.4% | $25.75 | 0.0% | CS | 892356106 |
| EBAY | EBAY INC | 286,494 | $14,396 | 0.4% | $34.14 | +36.8% | CS | 278642103 |
| AXAHY | AXA- SPONS ADR | 588,926 | $14,105 | 0.4% | $25.60 | — | CS | 054536107 |
| — | CORESITE REALTY CORP. | 111,560 | $13,976 | 0.4% | $113.66 | — | CS | 21870Q105 |
| — | CITRIX SYS INC | 104,661 | $13,616 | 0.3% | $130.10 | — | CS | 177376100 |
| REPYY | REPSOL S.A. | 1,358,918 | $13,602 | 0.3% | $14.70 | — | CS | 76026T205 |
| — | D R HORTON INC | 197,142 | $13,587 | 0.3% | $75.63 | — | CS | 23331a109 |
| DANOY | DANONE SPON ADR | 1,017,039 | $13,323 | 0.3% | $15.88 | — | CS | 23636T100 |
| VEOEY | VEOLIA ENVIRONMENT | 546,229 | $13,263 | 0.3% | $25.25 | — | CS | 92334N103 |
| DG | DOLLAR GENERAL CORP | 62,769 | $13,200 | 0.3% | $198.05 | 0.0% | CS | 256677105 |
| MO | ALTRIA GROUP INC COM | 316,839 | $12,991 | 0.3% | $17.42 | +53.3% | CS | 02209S103 |
| COP | CONOCOPHILLIPS | 313,453 | $12,535 | 0.3% | $48.24 | -36.3% | CS | 20825C104 |
| BTI | BRITISH AMERN TOB PLC ADR | 322,352 | $12,085 | 0.3% | $62.84 | — | CS | 110448107 |
| RHHBY | ROCHE HLDG LTD | 268,292 | $11,763 | 0.3% | $43.38 | — | CS | 771195104 |
| SRE | SEMPRA ENERGY | 81,885 | $10,433 | 0.3% | $45.66 | +19.3% | CS | 816851109 |
| — | MOMO INC | 678,477 | $9,472 | 0.2% | $32.06 | — | CS | 60879B107 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,101,922 | $9,311 | 0.2% | $5.00 | — | CS | 606822104 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 568,559 | $6,061 | 0.2% | $28.13 | — | CS | 169403201 |
| FSUGY | FORTESCUE METAL GROUP | 118,300 | $4,264 | 0.1% | $14.93 | — | CS | 34959A206 |
| AMKBY | AP MOLLER MAERSK | 323,300 | $3,592 | 0.1% | $11.11 | — | CS | 00202F102 |
| NDEKY | NITTO DENKO CORP | 79,500 | $3,560 | 0.1% | $44.78 | — | CS | 654802206 |
| KNBWY | KIRIN HOLDINGS | 148,500 | $3,534 | 0.1% | $19.31 | — | CS | 497350306 |
| TXRH | TEXAS ROADHOUSE | 44,947 | $3,513 | 0.1% | $57.07 | +19.8% | CS | 882681109 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 131,500 | $3,498 | 0.1% | $23.05 | — | CS | 171269103 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 21,142 | $3,489 | 0.1% | $128.01 | +16.4% | CS | G50871105 |
| — | SEAGATE TECH | 54,400 | $3,382 | 0.1% | $48.66 | — | CS | G7945M107 |
| AHEXY | ADECCO GROUP ADR | 101,200 | $3,367 | 0.1% | $30.08 | — | CS | 006754204 |
| RANJY | RANDSTAD NV ADR UNSPON | 101,300 | $3,313 | 0.1% | $24.08 | — | CS | 75279Q108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 60,165 | $3,191 | 0.1% | $52.19 | — | ETF | 464288240 |
| KDDIY | KDDI CORP ADR | 213,600 | $3,170 | 0.1% | $14.84 | — | CS | 48667L106 |
| MSFT | MICROSOFT CORP | 14,253 | $3,170 | 0.1% | $60.78 | +239.0% | CS | 594918104 |
| — | UNILEVER | 48,893 | $2,951 | 0.1% | $60.36 | — | CS | 904767704 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 253,284 | $2,928 | 0.1% | $9.53 | — | CS | 48137C108 |
| FJTSY | FUJITSU LIMITED ADR | 100,600 | $2,914 | 0.1% | $28.97 | — | CS | 359590304 |
| DIFTY | DAITO TRUST CONSTRUCTION | 123,700 | $2,904 | 0.1% | $28.16 | — | CS | 23405X209 |
| — | PJSC POLYUS GOLD ADR | 24,800 | $2,629 | 0.1% | $106.01 | — | CS | 73181P102 |
| — | YAMANA GOLD INC | 446,600 | $2,550 | 0.1% | $5.71 | — | CS | 98462Y100 |
| FLEX | FLEX LTD | 141,400 | $2,542 | 0.1% | $11.55 | 0.0% | CS | Y2573F102 |
| — | HORIZON THERAPEUTICS INC. | 29,800 | $2,180 | 0.1% | $73.15 | — | CS | G46188101 |
| VOO | VANGUARD S&P 500 ETF | 5,653 | $1,943 | 0.0% | $229.87 | — | ETF | 922908363 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 169,912 | $1,901 | 0.0% | $11.19 | — | BF | 67065R804 |
| GIS | GENERAL MILLS | 26,238 | $1,543 | 0.0% | $36.46 | +39.5% | CS | 370334104 |
| ETN | EATON CORP PLC | 12,085 | $1,452 | 0.0% | $48.52 | +114.1% | CS | G29183103 |
| ALIZY | ALLIANZ SE | 57,946 | $1,428 | 0.0% | $16.95 | — | CS | 018820100 |
| MET | METLIFE INC. | 28,308 | $1,329 | 0.0% | $33.61 | +10.1% | CS | 59156R108 |
| PFE | PFIZER INC | 32,808 | $1,208 | 0.0% | $25.83 | +10.9% | CS | 717081103 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 19,187 | $1,133 | 0.0% | $60.54 | — | CS | 636274409 |
| OHI | OMEGA HEALTHCARE INVS | 30,752 | $1,117 | 0.0% | $33.61 | — | CS | 681936100 |
| MFC | MANULIFE FINANACIAL CORP | 61,617 | $1,098 | 0.0% | $14.32 | +11.5% | CS | 56501R106 |
| PPL | PPL CORP | 38,364 | $1,082 | 0.0% | $20.63 | +12.3% | CS | 69351T106 |
| IBM | INTL. BUSINESS MACHS CO | 8,304 | $1,045 | 0.0% | $93.77 | -0.4% | CS | 459200101 |
| MCD | MCDONALDS CORP | 4,788 | $1,027 | 0.0% | $114.45 | +68.8% | CS | 580135101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,346 | $991 | 0.0% | $33.21 | +8.8% | CS | 064149107 |
| T | AT&T INC COM | 33,724 | $970 | 0.0% | $18.14 | -15.2% | CS | 00206R102 |
| PPRUY | KERING UNSPONSORED ADR | 12,830 | $930 | 0.0% | $72.49 | — | CS | 492089107 |
| — | GLAXOSMITHKLINE PLC | 20,959 | $771 | 0.0% | $42.92 | — | CS | 37733W105 |
| — | PACWEST BANCORP | 28,903 | $734 | 0.0% | $30.72 | — | CS | 695263103 |
| — | NVIDIA CORP | 1,380 | $721 | 0.0% | $176.66 | — | CS | 67066g104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,555 | $649 | 0.0% | $108.08 | — | ETF | 464288414 |
| HTHT | HUAZHU GROUP LTD | 13,994 | $630 | 0.0% | $44.37 | — | CS | 44332N106 |
| BSV | VANGUARD BD INDEX FD INC | 7,555 | $626 | 0.0% | $80.21 | — | BF | 921937827 |
| — | TODD IIV COLLECTIVE FUND | 42,500 | $544 | 0.0% | $10.66 | — | CIT | 41024C711 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $517 | 0.0% | $76.87 | +65.9% | CS | 478160104 |
| PG | PROCTER & GAMBLE | 3,478 | $484 | 0.0% | $59.56 | +106.8% | CS | 742718109 |
| XOM | EXXON MOBIL | 10,998 | $453 | 0.0% | $54.05 | -43.8% | CS | 30231G102 |
| ROST | ROSS STORES INC COM | 3,544 | $435 | 0.0% | $91.16 | +8.8% | CS | 778296103 |
| CSCO | CISCO SYS INC COM | 9,097 | $407 | 0.0% | $20.80 | +69.6% | CS | 17275R102 |
| — | BLACKROCK INC | 546 | $394 | 0.0% | $188.72 | — | CS | 09247X101 |
| — | KENTUCKY BANCSHARES INC | 16,800 | $348 | 0.0% | $25.74 | — | CS | 491203105 |
| SNN | SMITH & NEPHEW PLC ADR | 8,086 | $341 | 0.0% | $36.24 | — | CS | 83175M205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,405 | $315 | 0.0% | $54.61 | +7.0% | CS | 75513E101 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $310 | 0.0% | $11.78 | — | CS | 27827X101 |
| — | PANASONIC CORPORATION | 23,074 | $270 | 0.0% | $9.01 | — | CS | 69832A205 |
| LIVN | LIVANOVA PLC | 4,016 | $266 | 0.0% | $50.00 | +11.2% | CS | G5509L101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $263 | 0.0% | $113.56 | — | ETF | 464287176 |
| BF/B | BROWN FORMAN CL B | 3,279 | $260 | 0.0% | $57.53 | +21.6% | CS | 115637209 |
| EMR | EMERSON ELEC CO COM | 3,193 | $257 | 0.0% | $58.78 | +13.7% | CS | 291011104 |
| — | NTT DOCOMO, IN | 6,592 | $244 | 0.0% | $36.71 | — | CS | 62942M201 |
| FFBC | FIRST FINANCIAL BANCORP | 11,964 | $210 | 0.0% | $10.85 | +17.6% | CS | 320209109 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 2,150 | $209 | 0.0% | $95.35 | — | BF | 92206C870 |
| LQD | ISHARES TR | 1,489 | $206 | 0.0% | $134.32 | — | ETF | 464287242 |