Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $3.919B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APTIV PLC ORDINARY | 663,899 | $86.5M | 2.2% | $130.29 | $83.32 | — | CS | G6095L109 |
| RIO | RIO TINTO PLC ADR | 970,082 | $72.97M | 1.9% | $75.22 | $42.73 | +76.0% | CS | 767204100 |
| URI | UNITED RENTALS INC | 282,378 | $65.49M | 1.7% | $231.91 * | $120.56 | +86.3% | CS | 911363109 |
| MDT | MEDTRONIC INC | 513,590 | $60.16M | 1.5% | $117.14 * | $75.53 | +34.5% | CS | G5960L103 |
| AAPL | APPLE COMPUTER INC | 449,796 | $59.68M | 1.5% | $132.69 * | $83.84 | +54.1% | CS | 037833100 |
| JPM | J P MORGAN CHASE & CO | 439,386 | $55.83M | 1.4% | $127.07 * | $41.76 | +167.2% | CS | 46625H100 |
| AMP | AMERIPRISE FINANCIAL INC | 275,527 | $53.54M | 1.4% | $194.33 * | $95.16 | +89.1% | CS | 03076C106 |
| MS | MORGAN STANLEY COM NEW | 738,098 | $50.58M | 1.3% | $68.53 * | $36.35 | +60.7% | CS | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES | 541,226 | $49.61M | 1.3% | $91.66 * | $48.95 | +33.1% | CS | N53745100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,381,901 | $49.42M | 1.3% | $35.76 * | $20.58 | +40.5% | CS | 174610105 |
| — | TOTAL SE | 1,178,265 | $49.38M | 1.3% | $41.91 | $49.10 | — | CS | 89151E109 |
| ON | ON SEMICONDUCTOR CORP | 1,505,019 | $49.26M | 1.3% | $32.73 | $13.84 | +136.6% | CS | 682189105 |
| — | DAVITA INC | 402,626 | $47.27M | 1.2% | $117.40 | $81.43 | — | CS | 23918k108 |
| TGT | TARGET CORP COM | 264,589 | $46.71M | 1.2% | $176.53 * | $75.91 | +102.4% | CS | 87612E106 |
| GOOGL | ALPHABET INC | 25,573 | $44.82M | 1.1% | $1752.63 * | $46.88 | +85.5% | CS | 02079K305 |
| QCOM | QUALCOMM INC | 288,907 | $44.01M | 1.1% | $152.34 * | $85.90 | +59.2% | CS | 747525103 |
| AVGO | BROADCOM LTD | 97,412 | $42.65M | 1.1% | $437.85 * | $23.76 | +65.8% | CS | 11135F101 |
| BBY | BEST BUY INC COM | 419,295 | $41.84M | 1.1% | $99.79 * | $67.69 | +19.1% | CS | 086516101 |
| — | ASHTEAD GROUP PLC UNSP | 217,976 | $41.31M | 1.1% | $189.50 | $96.91 | — | CS | 045055100 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 1,437,254 | $40.4M | 1.0% | $28.11 | $10.32 | +172.3% | CS | 92763W103 |
| MGA | MAGNA INTERNATIONAL INC | 570,482 | $40.39M | 1.0% | $70.80 * | $37.54 | +60.7% | CS | 559222401 |
| AZO | AUTOZONE INC | 33,205 | $39.36M | 1.0% | $1185.45 | $984.79 | +20.4% | CS | 053332102 |
| QRVO | QORVO, INC | 234,366 | $38.97M | 1.0% | $166.27 | $71.16 | +133.7% | CS | 74736K101 |
| BAC | BANK OF AMERICA CORPORATION | 1,252,493 | $37.96M | 1.0% | $30.31 * | $19.68 | +36.5% | CS | 060505104 |
| OTEX | OPEN TEXT CORPORATION | 827,257 | $37.61M | 1.0% | $45.46 * | $35.36 | +12.0% | CS | 683715106 |
| NTES | NETEASE INC. ADR | 379,461 | $36.34M | 0.9% | $95.77 | $50.47 | +89.8% | CS | 64110W102 |
| ABBV | ABBVIE | 330,806 | $35.45M | 0.9% | $107.15 * | $66.53 | +32.5% | CS | 00287Y109 |
| IQV | IQVIA HOLDINGS INC | 194,215 | $34.8M | 0.9% | $179.17 | $102.89 | +74.1% | CS | 46266C105 |
| — | TE CONNECTIVITY LTD. | 287,410 | $34.8M | 0.9% | $121.07 | $59.96 | — | CS | H84989104 |
| TOELY | TOKYO ELECTRON LTD | 368,177 | $34.46M | 0.9% | $93.59 | $44.03 | — | CS | 889110102 |
| SONY | SONY CORP | 337,473 | $34.12M | 0.9% | $101.10 | $72.50 | +39.5% | CS | 835699307 |
| AER | AERCAP HOLDINGS NV | 740,523 | $33.75M | 0.9% | $45.58 | $50.52 | -11.2% | CS | N00985106 |
| ITW | ILLINOIS TOOL WKS INC COM | 165,157 | $33.67M | 0.9% | $203.88 * | $59.48 | +205.3% | CS | 452308109 |
| PGR | PROGRESSIVE CORP OHIO | 339,366 | $33.56M | 0.9% | $98.88 * | $64.34 | +30.9% | CS | 743315103 |
| NVR | NVR INC | 8,198 | $33.45M | 0.9% | $4079.78 | $1606.91 | +153.9% | CS | 62944T105 |
| AMGN | AMGEN INC | 145,381 | $33.43M | 0.9% | $229.92 * | $140.01 | +40.3% | CS | 031162100 |
| — | UNITED HEALTHCARE CORP | 95,156 | $33.37M | 0.9% | $350.68 | $116.53 | — | CS | 91324p102 |
| BMY | BRISTOL MYERS SQUIBB CO | 537,643 | $33.35M | 0.9% | $62.03 * | $47.96 | +6.1% | CS | 110122108 |
| TTNDY | TECHTRONIC INDUSTRIES CO | 457,182 | $32.62M | 0.8% | $71.36 | $36.13 | +97.5% | CS | 87873R101 |
| BKNG | BOOKING HOLDINGS INC | 14,573 | $32.46M | 0.8% | $2227.27 | $1923.67 | +13.9% | CS | 09857L108 |
| LUKOY | PJSC LUKOIL CO ADR | 471,507 | $32.23M | 0.8% | $68.36 | $70.24 | — | CS | 69343P105 |
| HDB | HDFC BANK LTD | 444,522 | $32.12M | 0.8% | $72.26 | $31.95 | +126.2% | CS | 40415F101 |
| NXPI | NXP SEMICONDUCTORS NV | 201,565 | $32.05M | 0.8% | $159.01 * | $84.19 | +73.1% | CS | N6596X109 |
| LVMUY | LVMH Moet Hennessy | 256,497 | $31.99M | 0.8% | $124.73 | $39.93 | +212.4% | CS | 502441306 |
| FFIV | F5 NETWORKS | 179,395 | $31.56M | 0.8% | $175.94 | $133.04 | +32.2% | CS | 315616102 |
| PHM | PULTEGROUP INC. | 729,167 | $31.44M | 0.8% | $43.12 * | $21.76 | +88.7% | CS | 745867101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 275,415 | $30.03M | 0.8% | $109.04 | $28.43 | +283.5% | CS | 874039100 |
| — | NEW ORIENTAL EDUCATION ADR | 161,392 | $29.99M | 0.8% | $185.81 | $41.97 | — | CS | 647581107 |
| HD | HOME DEPOT | 110,461 | $29.34M | 0.7% | $265.62 * | $108.72 | +116.3% | CS | 437076102 |
| — | CRH PLC ADR | 685,492 | $29.19M | 0.7% | $42.58 | $35.24 | — | CS | 12626K203 |
| OSK | OSHKOSH CORPORATION | 331,683 | $28.55M | 0.7% | $86.07 * | $53.47 | +48.0% | CS | 688239201 |
| AXP | AMERICAN EXPRESS CO | 232,222 | $28.08M | 0.7% | $120.91 * | $107.40 | +5.6% | CS | 025816109 |
| UNP | UNION PAC CORP COM | 134,530 | $28.01M | 0.7% | $208.22 * | $71.03 | +162.1% | CS | 907818108 |
| DBSDY | DBS GROUP HOLDINGS LTD | 353,498 | $26.88M | 0.7% | $76.05 | $55.90 | +36.1% | CS | 23304Y100 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,582,290 | $26.82M | 0.7% | $16.95 | $10.08 | +68.1% | CS | 456788108 |
| NBIS | YANDEX N.V. | 385,106 | $26.8M | 0.7% | $69.58 | $20.40 | — | CS | N97284108 |
| INTC | INTEL CORP | 537,273 | $26.77M | 0.7% | $49.82 * | $27.20 | +65.6% | CS | 458140100 |
| NPSNY | NASPERS LIMITED ADR | 651,544 | $26.48M | 0.7% | $40.64 | $37.85 | +7.4% | CS | 631512209 |
| EMN | EASTMAN CHEMICAL CO | 258,725 | $25.95M | 0.7% | $100.28 * | $70.43 | +19.5% | CS | 277432100 |
| — | ROYAL DUTCH SHELL PLC | 731,957 | $25.72M | 0.7% | $35.14 | $65.17 | — | CS | 780259206 |
| BABA | ALIBABA GROUP HOLDING | 110,270 | $25.66M | 0.7% | $232.73 | $143.12 | +62.6% | CS | 01609W102 |
| DOX | AMDOCS LTD | 360,400 | $25.56M | 0.7% | $70.93 * | $46.42 | +37.8% | CS | G02602103 |
| — | MOBILE TELESYSTEMS OJSC | 2,801,375 | $25.07M | 0.6% | $8.95 | $8.47 | — | CS | 607409109 |
| LUV | SOUTHWEST AIRLINES | 537,530 | $25.05M | 0.6% | $46.61 * | $32.47 | +33.6% | CS | 844741108 |
| LNC | LINCOLN NATIONAL CORP | 497,908 | $25.05M | 0.6% | $50.31 * | $37.99 | +2.6% | CS | 534187109 |
| PNGAY | PING AN INSURANCE GROUP | 991,709 | $24.3M | 0.6% | $24.50 | $23.25 | +5.4% | CS | 72341E304 |
| FITB | FIFTH THIRD BANCORP | 876,401 | $24.16M | 0.6% | $27.57 * | $19.11 | +19.8% | CS | 316773100 |
| LITE | LUMENTUM HOLDINGS INC | 252,759 | $23.96M | 0.6% | $94.80 | $79.47 | +19.3% | CS | 55024U109 |
| — | SBERBANK OF RUSSIA | 1,641,990 | $23.81M | 0.6% | $14.50 | $13.58 | — | CS | 80585Y308 |
| BMO | BANK OF MONTREAL | 312,770 | $23.78M | 0.6% | $76.03 * | $41.81 | +47.8% | CS | 063671101 |
| FUJIY | FUJIFILM HOLDINGS CORP | 438,844 | $23.24M | 0.6% | $52.95 | $43.13 | +22.8% | CS | 35958N107 |
| SLF | SUN LIFE FINANCIAL | 519,835 | $23.11M | 0.6% | $44.46 | $35.05 | +26.8% | CS | 866796105 |
| ZTO | ZTO EXPRESS INC | 789,473 | $23.02M | 0.6% | $29.16 | $21.50 | +35.6% | CS | 98980A105 |
| NTAP | NETAPP | 341,439 | $22.62M | 0.6% | $66.24 * | $46.56 | +25.5% | CS | 64110D104 |
| AKAM | AKAMAI TECHNOLGIES | 215,259 | $22.6M | 0.6% | $104.99 | $105.41 | -0.4% | CS | 00971T101 |
| CNI | CANADIAN NATL RY CO | 205,082 | $22.53M | 0.6% | $109.85 * | $48.28 | +106.9% | CS | 136375102 |
| — | LAZARD LTD | 531,419 | $22.48M | 0.6% | $42.30 | $39.81 | — | CS | G54050102 |
| ELV | ANTHEM, INC | 69,773 | $22.4M | 0.6% | $321.08 * | $148.62 | +101.9% | CS | 036752103 |
| BASFY | B A S F A G | 1,115,970 | $21.96M | 0.6% | $19.68 | $21.60 | -8.9% | CS | 055262505 |
| IX | ORIX CORP ADR | 278,888 | $21.57M | 0.6% | $77.33 | $72.17 | +7.2% | CS | 686330101 |
| AMAT | APPLIED MATERIALS | 249,875 | $21.56M | 0.6% | $86.30 * | $54.11 | +52.7% | CS | 038222105 |
| ADRNY | KONINKLIJKE | 762,561 | $21.52M | 0.5% | $28.22 | $23.76 | +18.8% | CS | 500467501 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 511,088 | $21.24M | 0.5% | $41.56 | $40.40 | +2.9% | CS | 358029106 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 402,621 | $21.23M | 0.5% | $52.74 | $52.79 | -0.1% | CS | G8060N102 |
| VZ | VERIZON COMMUNICATIONS | 359,767 | $21.14M | 0.5% | $58.75 * | $33.47 | +30.1% | CS | 92343V104 |
| ERIC | ERICSSON | 1,768,630 | $21.14M | 0.5% | $11.95 | $9.24 | +29.4% | CS | 294821608 |
| — | LAM RESEARCH | 44,472 | $21M | 0.5% | $472.27 | $231.11 | — | CS | 512807108 |
| BIDU | BAIDU INC | 94,458 | $20.43M | 0.5% | $216.24 | $148.53 | +45.6% | CS | 056752108 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 103,487 | $20.18M | 0.5% | $194.97 | $83.26 | +134.2% | CS | G4705A100 |
| — | IHS MARKIT LTD | 220,019 | $19.76M | 0.5% | $89.83 | $40.54 | — | CS | G47567105 |
| KLAC | KLA -Tencor | 76,209 | $19.73M | 0.5% | $258.91 * | $188.11 | +30.4% | CS | 482480100 |
| HPQ | HP INC | 789,444 | $19.41M | 0.5% | $24.59 * | $17.61 | +17.8% | CS | 40434L105 |
| ITOCY | ITOCHU CORPORATION | 334,116 | $19.29M | 0.5% | $57.74 | $48.72 | +18.5% | CS | 465717106 |
| AON | AON CORP. | 90,176 | $19.05M | 0.5% | $211.26 * | $194.07 | +4.9% | CS | G0403H108 |
| FTNT | FORTINET INC. | 127,049 | $18.87M | 0.5% | $148.53 * | $25.28 | +17.5% | CS | 34959E109 |
| ING | ING GROUP N V | 1,995,976 | $18.84M | 0.5% | $9.44 | $11.79 | -19.9% | CS | 456837103 |
| PM | PHILIP MORRIS INTL INC COM | 225,171 | $18.64M | 0.5% | $82.79 * | $58.06 | +12.0% | CS | 718172109 |
| CVX | CHEVRON CORP NEW COM | 219,234 | $18.52M | 0.5% | $84.45 * | $87.86 | -22.3% | CS | 166764100 |
| BNPQY | BNP PARIBAS PA ADR | 691,917 | $18.41M | 0.5% | $26.61 | $29.73 | -10.5% | CS | 05565A202 |
| JOYY | JOYY INC ADR | 229,988 | $18.39M | 0.5% | $79.98 | $66.33 | +20.6% | CS | 46591M109 |
| ZION | ZIONS BANCORPORATION | 411,547 | $17.88M | 0.5% | $43.44 | $40.29 | +7.8% | CS | 989701107 |
| NTTYY | NIPPON TELEG & TEL CORP | 690,222 | $17.74M | 0.5% | $25.70 | $21.77 | +18.0% | CS | 654624105 |
| MCK | MCKESSON CORP COM | 101,944 | $17.73M | 0.5% | $173.92 * | $161.42 | +4.6% | CS | 58155Q103 |
| RHI | ROBERT HALF INTL | 282,540 | $17.65M | 0.5% | $62.48 | $53.90 | +15.9% | CS | 770323103 |
| PHG | KONINKLIJKE PHILIPS ELECT | 324,987 | $17.6M | 0.4% | $54.17 | $44.00 | +23.1% | CS | 500472303 |
| — | WNS HOLDINGS LTD | 240,170 | $17.3M | 0.4% | $72.05 | $30.03 | — | CS | 92932M101 |
| GWW | W.W. GRAINGER INC. | 42,286 | $17.27M | 0.4% | $408.34 * | $275.46 | +40.3% | CS | 384802104 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,225,426 | $16.79M | 0.4% | $13.70 | $14.77 | -7.3% | CS | 824667109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 358,541 | $16.7M | 0.4% | $46.59 * | $39.05 | +8.4% | CS | G51502105 |
| CMCSA | COMCAST CORP CL A | 318,460 | $16.69M | 0.4% | $52.40 * | $37.69 | +20.9% | CS | 20030N101 |
| KMTUY | KOMATSU LTD | 589,970 | $16.33M | 0.4% | $27.68 | $29.72 | -6.9% | CS | 500458401 |
| — | CNOOC LTD | 178,007 | $16.31M | 0.4% | $91.65 | $150.27 | — | CS | 126132109 |
| PH | PARKER HANNIFIN CORP | 59,799 | $16.29M | 0.4% | $272.41 * | $231.36 | +10.1% | CS | 701094104 |
| — | CERNER CORP | 207,408 | $16.28M | 0.4% | $78.48 | $72.41 | — | CS | 156782104 |
| ORCL | ORACLE CORP COM | 250,185 | $16.18M | 0.4% | $64.69 * | $47.96 | +25.8% | CS | 68389X105 |
| LMT | LOCKHEED MARTIN | 45,436 | $16.13M | 0.4% | $354.98 * | $323.73 | -4.4% | CS | 539830109 |
| MLCO | MELCO RESORTS AND ENTERTAINMEN | 857,944 | $15.91M | 0.4% | $18.55 | $22.91 | -19.0% | CS | 585464100 |
| SWKS | SKYWORKS | 101,444 | $15.51M | 0.4% | $152.88 * | $96.54 | +39.2% | CS | 83088M102 |
| FDX | FEDEX CORP | 59,160 | $15.36M | 0.4% | $259.62 * | $251.15 | -6.1% | CS | 31428X106 |
| TER | TERADYNE INC | 127,350 | $15.27M | 0.4% | $119.89 * | $100.07 | +17.4% | CS | 880770102 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 2,505,809 | $15.26M | 0.4% | $6.09 | $7.67 | -20.6% | CS | 465562106 |
| UBS | UBS GROUP AG | 1,079,106 | $15.25M | 0.4% | $14.13 | $16.65 | -15.1% | CS | H42097107 |
| GRFS | GRIFOLS, S.A. ADR | 813,365 | $15M | 0.4% | $18.44 | $18.49 | -0.3% | CS | 398438408 |
| PSX | PHILLIPS 66 | 213,611 | $14.94M | 0.4% | $69.94 * | $77.34 | -25.6% | CS | 718546104 |
| TSCO | TRACTOR SUPPLY | 104,763 | $14.73M | 0.4% | $140.58 * | $25.75 | +0.6% | CS | 892356106 |
| EBAY | EBAY INC | 286,494 | $14.4M | 0.4% | $50.25 * | $34.14 | +34.9% | CS | 278642103 |
| AXAHY | AXA- SPONS ADR | 588,926 | $14.11M | 0.4% | $23.95 | $25.89 | -7.5% | CS | 054536107 |
| — | CORESITE REALTY CORP. | 111,560 | $13.98M | 0.4% | $125.28 | $113.66 | — | CS | 21870Q105 |
| — | CITRIX SYS INC | 104,661 | $13.62M | 0.3% | $130.10 | $130.10 | — | CS | 177376100 |
| REPYY | REPSOL S.A. | 1,358,918 | $13.6M | 0.3% | $10.01 | $14.51 | -31.0% | CS | 76026T205 |
| — | D R HORTON INC | 197,142 | $13.59M | 0.3% | $68.92 | $75.63 | — | CS | 23331a109 |
| DANOY | DANONE SPON ADR | 1,017,039 | $13.32M | 0.3% | $13.10 | $15.89 | -17.5% | CS | 23636T100 |
| VEOEY | VEOLIA ENVIRONMENT | 546,229 | $13.26M | 0.3% | $24.28 | $24.60 | -1.3% | CS | 92334N103 |
| DG | DOLLAR GENERAL CORP | 62,769 | $13.2M | 0.3% | $210.29 * | $198.05 | -1.5% | CS | 256677105 |
| MO | ALTRIA GROUP INC COM | 316,839 | $12.99M | 0.3% | $41.00 * | $17.42 | +59.4% | CS | 02209S103 |
| COP | CONOCOPHILLIPS | 313,453 | $12.54M | 0.3% | $39.99 * | $48.24 | -30.8% | CS | 20825C104 |
| BTI | BRITISH AMERN TOB PLC ADR | 322,352 | $12.09M | 0.3% | $37.49 | $47.54 | -21.1% | CS | 110448107 |
| RHHBY | ROCHE HLDG LTD | 268,292 | $11.76M | 0.3% | $43.84 | $43.43 | +0.9% | CS | 771195104 |
| SRE | SEMPRA ENERGY | 81,885 | $10.43M | 0.3% | $127.41 * | $45.66 | +19.0% | CS | 816851109 |
| — | MOMO INC | 678,477 | $9.472M | 0.2% | $13.96 | $32.06 | — | CS | 60879B107 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,101,922 | $9.311M | 0.2% | $4.43 | $5.21 | -15.0% | CS | 606822104 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 568,559 | $6.061M | 0.2% | $10.66 | $15.81 | — | CS | 169403201 |
| FSUGY | FORTESCUE METAL GROUP | 118,300 | $4.264M | 0.1% | $36.04 | $12.92 | +178.9% | CS | 34959A206 |
| AMKBY | AP MOLLER MAERSK | 323,300 | $3.592M | 0.1% | $11.11 | $9.34 | +19.0% | CS | 00202F102 |
| NDEKY | NITTO DENKO CORP | 79,500 | $3.56M | 0.1% | $44.78 | $38.34 | +16.8% | CS | 654802206 |
| KNBWY | KIRIN HOLDINGS | 148,500 | $3.534M | 0.1% | $23.80 | $19.66 | +21.0% | CS | 497350306 |
| TXRH | TEXAS ROADHOUSE | 44,947 | $3.513M | 0.1% | $78.16 * | $57.07 | +25.7% | CS | 882681109 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 131,500 | $3.498M | 0.1% | $26.60 | $23.19 | +14.7% | CS | 171269103 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 21,142 | $3.489M | 0.1% | $165.03 | $128.01 | +28.9% | CS | G50871105 |
| — | SEAGATE TECH | 54,400 | $3.382M | 0.1% | $62.17 | $48.66 | — | CS | G7945M107 |
| AHEXY | ADECCO GROUP ADR | 101,200 | $3.367M | 0.1% | $33.27 | $28.46 | +16.9% | CS | 006754204 |
| RANJY | RANDSTAD NV ADR UNSPON | 101,300 | $3.313M | 0.1% | $32.70 | $23.79 | +37.4% | CS | 75279Q108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 60,165 | $3.191M | 0.1% | $53.04 | $49.19 | +7.8% | ETF | 464288240 |
| KDDIY | KDDI CORP ADR | 213,600 | $3.17M | 0.1% | $14.84 | $13.96 | +6.3% | CS | 48667L106 |
| MSFT | MICROSOFT CORP | 14,253 | $3.17M | 0.1% | $222.41 * | $60.78 | +251.1% | CS | 594918104 |
| — | UNILEVER | 48,893 | $2.951M | 0.1% | $60.36 | $60.36 | — | CS | 904767704 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 253,284 | $2.928M | 0.1% | $11.56 | $9.47 | +22.1% | CS | 48137C108 |
| FJTSY | FUJITSU LIMITED ADR | 100,600 | $2.914M | 0.1% | $28.97 | $26.42 | +9.6% | CS | 359590304 |
| DIFTY | DAITO TRUST CONSTRUCTION | 123,700 | $2.904M | 0.1% | $23.48 | $29.10 | -19.3% | CS | 23405X209 |
| — | PJSC POLYUS GOLD ADR | 24,800 | $2.629M | 0.1% | $106.01 | $106.01 | — | CS | 73181P102 |
| — | YAMANA GOLD INC | 446,600 | $2.55M | 0.1% | $5.71 | $5.71 | — | CS | 98462Y100 |
| FLEX | FLEX LTD | 141,400 | $2.542M | 0.1% | $17.98 * | $11.55 | +17.3% | CS | Y2573F102 |
| — | HORIZON THERAPEUTICS INC. | 29,800 | $2.18M | 0.1% | $73.15 | $73.15 | — | CS | G46188101 |
| VOO | VANGUARD S&P 500 ETF | 5,653 | $1.943M | 0.0% | $343.71 | $247.71 | +38.7% | ETF | 922908363 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 169,912 | $1.901M | 0.0% | $11.19 | $11.19 | — | BF | 67065R804 |
| GIS | GENERAL MILLS | 26,238 | $1.543M | 0.0% | $58.81 * | $36.46 | +35.7% | CS | 370334104 |
| ETN | EATON CORP PLC | 12,085 | $1.452M | 0.0% | $120.15 * | $48.52 | +128.2% | CS | G29183103 |
| ALIZY | ALLIANZ SE | 57,946 | $1.428M | 0.0% | $24.64 | $21.85 | +12.8% | CS | 018820100 |
| MET | METLIFE INC. | 28,308 | $1.329M | 0.0% | $46.95 * | $33.61 | +19.7% | CS | 59156R108 |
| PFE | PFIZER INC | 32,808 | $1.208M | 0.0% | $36.82 * | $25.83 | +11.7% | CS | 717081103 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 19,187 | $1.133M | 0.0% | $59.05 | $65.44 | -9.8% | CS | 636274409 |
| OHI | OMEGA HEALTHCARE INVS | 30,752 | $1.117M | 0.0% | $36.32 | $33.61 | — | CS | 681936100 |
| MFC | MANULIFE FINANACIAL CORP | 61,617 | $1.098M | 0.0% | $17.82 | $14.32 | +24.5% | CS | 56501R106 |
| PPL | PPL CORP | 38,364 | $1.082M | 0.0% | $28.20 * | $20.63 | +12.7% | CS | 69351T106 |
| IBM | INTL. BUSINESS MACHS CO | 8,304 | $1.045M | 0.0% | $125.84 * | $93.77 | +4.3% | CS | 459200101 |
| MCD | MCDONALDS CORP | 4,788 | $1.027M | 0.0% | $214.49 * | $114.45 | +67.3% | CS | 580135101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,346 | $991K | 0.0% | $54.02 * | $33.21 | +24.1% | CS | 064149107 |
| T | AT&T INC COM | 33,724 | $970K | 0.0% | $28.76 * | $18.14 | -14.5% | CS | 00206R102 |
| PPRUY | KERING UNSPONSORED ADR | 12,830 | $930K | 0.0% | $72.49 | $69.23 | +4.6% | CS | 492089107 |
| — | GLAXOSMITHKLINE PLC | 20,959 | $771K | 0.0% | $36.79 | $42.92 | — | CS | 37733W105 |
| — | PACWEST BANCORP | 28,903 | $734K | 0.0% | $25.40 | $30.72 | — | CS | 695263103 |
| — | NVIDIA CORP | 1,380 | $721K | 0.0% | $522.46 | $176.66 | — | CS | 67066g104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,555 | $649K | 0.0% | $116.83 | $108.51 | +8.0% | ETF | 464288414 |
| HTHT | HUAZHU GROUP LTD | 13,994 | $630K | 0.0% | $45.02 | $43.29 | +4.0% | CS | 44332N106 |
| BSV | VANGUARD BD INDEX FD INC | 7,555 | $626K | 0.0% | $82.86 | $80.40 | +3.1% | BF | 921937827 |
| — | TODD IIV COLLECTIVE FUND | 42,500 | $544K | 0.0% | $12.80 | $10.66 | — | CIT | 41024C711 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $517K | 0.0% | $157.24 * | $76.87 | +77.6% | CS | 478160104 |
| PG | PROCTER & GAMBLE | 3,478 | $484K | 0.0% | $139.16 * | $59.56 | +106.1% | CS | 742718109 |
| XOM | EXXON MOBIL | 10,998 | $453K | 0.0% | $41.19 * | $54.05 | -37.7% | CS | 30231G102 |
| ROST | ROSS STORES INC COM | 3,544 | $435K | 0.0% | $122.74 * | $91.16 | +27.4% | CS | 778296103 |
| CSCO | CISCO SYS INC COM | 9,097 | $407K | 0.0% | $44.74 * | $20.80 | +84.7% | CS | 17275R102 |
| — | BLACKROCK INC | 546 | $394K | 0.0% | $721.61 | $188.72 | — | CS | 09247X101 |
| — | KENTUCKY BANCSHARES INC | 16,800 | $348K | 0.0% | $20.71 | $25.74 | — | CS | 491203105 |
| SNN | SMITH & NEPHEW PLC ADR | 8,086 | $341K | 0.0% | $42.17 | $43.78 | -3.7% | CS | 83175M205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,405 | $315K | 0.0% | $71.51 * | $54.61 | +16.8% | CS | 75513E101 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $310K | 0.0% | $13.58 | $11.78 | — | CS | 27827X101 |
| — | PANASONIC CORPORATION | 23,074 | $270K | 0.0% | $11.70 | $9.01 | — | CS | 69832A205 |
| LIVN | LIVANOVA PLC | 4,016 | $266K | 0.0% | $66.24 | $50.00 | +32.4% | CS | G5509L101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $263K | 0.0% | $127.67 | $113.85 | +12.1% | ETF | 464287176 |
| BF/B | BROWN FORMAN CL B | 3,279 | $260K | 0.0% | $79.29 * | $57.53 | +25.3% | CS | 115637209 |
| EMR | EMERSON ELEC CO COM | 3,193 | $257K | 0.0% | $80.49 * | $58.78 | +23.2% | CS | 291011104 |
| — | NTT DOCOMO, IN | 6,592 | $244K | 0.0% | $37.01 | $36.71 | — | CS | 62942M201 |
| FFBC | FIRST FINANCIAL BANCORP | 11,964 | $210K | 0.0% | $17.55 * | $10.85 | +32.5% | CS | 320209109 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 2,150 | $209K | 0.0% | $97.21 | $92.00 | +5.6% | BF | 92206C870 |
| LQD | ISHARES TR | 1,489 | $206K | 0.0% | $138.35 | $136.34 | +1.3% | ETF | 464287242 |