Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC ADR	944,629	$79.24M	1.8%	$41.09	—	CS	767204100
VALE	VALE SA	3,256,442	$74.28M	1.7%	$19.09	—	CS	91912E105
URI	UNITED RENTALS INC	232,642	$74.22M	1.7%	$159.97	+95.5%	CS	911363109
AMP	AMERIPRISE FINANCIAL INC	261,970	$65.2M	1.5%	$95.16	+147.2%	CS	03076C106
TGT	TARGET CORP COM	268,993	$65.03M	1.5%	$77.14	+148.3%	CS	87612E106
—	TOTALENERGIES, SE	1,429,796	$64.71M	1.5%	$48.35	—	CS	89151E109
QCOM	QUALCOMM INC	447,731	$63.99M	1.4%	$99.31	+23.0%	CS	747525103
GOOGL	ALPHABET INC	24,766	$60.47M	1.4%	$46.88	+147.3%	CS	02079K305
—	ROYAL DUTCH SHELL PLC	1,496,756	$60.47M	1.4%	$52.36	—	CS	780259206
DVA	DAVITA INC	487,729	$58.74M	1.3%	$112.29	+5.4%	CS	23918K108
JPM	J P MORGAN CHASE & CO	364,858	$56.75M	1.3%	$41.76	+234.6%	CS	46625H100
HD	HOME DEPOT	174,966	$55.8M	1.3%	$173.66	+63.4%	CS	437076102
MS	MORGAN STANLEY COM NEW	608,175	$55.76M	1.3%	$36.35	+102.8%	CS	617446448
AZO	AUTOZONE INC	37,115	$55.38M	1.2%	$1030.77	+40.6%	CS	053332102
HMC	HONDA MOTOR LTD AMERN SHS	1,715,788	$55.22M	1.2%	$32.18	—	CS	438128308
FITB	FIFTH THIRD BANCORP	1,401,044	$53.56M	1.2%	$24.52	+36.5%	CS	316773100
CFG	CITIZENS FINANCIAL GROUP INC	1,149,330	$52.72M	1.2%	$20.58	+88.5%	CS	174610105
BBY	BEST BUY INC COM	456,198	$52.45M	1.2%	$69.48	+36.7%	CS	086516101
BAC	BANK OF AMERICA CORPORATION	1,249,301	$51.51M	1.2%	$19.68	+85.8%	CS	060505104
OTEX	OPEN TEXT CORPORATION	999,266	$50.76M	1.1%	$36.73	+15.4%	CS	683715106
AVGO	BROADCOM LTD	96,790	$46.15M	1.0%	$23.76	+77.0%	CS	11135F101
QRVO	QORVO, INC	233,608	$45.71M	1.0%	$71.16	+159.2%	CS	74736K101
IQV	IQVIA HOLDINGS INC	175,580	$42.55M	1.0%	$102.89	+124.4%	CS	46266C105
AAPL	APPLE COMPUTER INC	304,866	$41.75M	0.9%	$83.84	+50.8%	CS	037833100
ABBV	ABBVIE	366,238	$41.25M	0.9%	$69.34	+36.7%	CS	00287Y109
NVR	NVR INC	8,191	$40.74M	0.9%	$1606.91	+202.5%	CS	62944T105
—	HORIZON THERAPEUTICS INC.	428,694	$40.14M	0.9%	$92.17	—	CS	G46188101
PH	PARKER HANNIFIN CORP	130,388	$40.04M	0.9%	$257.60	+13.0%	CS	701094104
LUKOY	PJSC LUKOIL CO ADR	432,490	$39.79M	0.9%	$71.62	—	CS	69343P105
PHM	PULTEGROUP INC.	728,553	$39.76M	0.9%	$21.76	+145.5%	CS	745867101
NXPI	NXP SEMICONDUCTORS NV	190,205	$39.13M	0.9%	$84.19	+118.9%	CS	N6596X109
—	JACOBS ENGINEERING GROUP	290,191	$38.72M	0.9%	$131.10	—	CS	469814107
—	UNITED HEALTHCARE CORP	95,114	$38.09M	0.9%	$116.53	—	CS	91324p102
ON	ON SEMICONDUCTOR CORP	975,181	$37.33M	0.8%	$13.84	+183.7%	CS	682189105
NTES	NETEASE INC. ADR	319,433	$36.81M	0.8%	$107.75	—	CS	64110W102
AXP	AMERICAN EXPRESS CO	221,552	$36.61M	0.8%	$107.40	+37.7%	CS	025816109
—	ASHTEAD GROUP PLC UNSP	119,402	$35.57M	0.8%	$96.91	—	CS	045055100
BMO	BANK OF MONTREAL	344,230	$35.3M	0.8%	$46.97	+73.8%	CS	063671101
AMGN	AMGEN INC	144,716	$35.27M	0.8%	$140.01	+51.8%	CS	031162100
MGA	MAGNA INTERNATIONAL INC	378,701	$35.08M	0.8%	$37.54	+117.9%	CS	559222401
OSK	OSHKOSH CORPORATION	280,537	$34.97M	0.8%	$53.47	+118.4%	CS	688239201
TOELY	TOKYO ELECTRON LTD	315,666	$34.16M	0.8%	$44.03	—	CS	889110102
PGR	PROGRESSIVE CORP OHIO	339,048	$33.3M	0.8%	$69.92	+26.6%	CS	743315103
—	CRH PLC ADR	654,354	$33.27M	0.8%	$35.24	—	CS	12626K203
UBS	UBS GROUP AG	2,144,659	$32.9M	0.7%	$16.02	-1.4%	CS	H42097107
CGEMY	CAPGEMINI SE	840,548	$32.29M	0.7%	$34.53	—	CS	13961R100
LYB	LYONDELLBASELL INDUSTRIES	307,724	$31.66M	0.7%	$48.95	+59.3%	CS	N53745100
SONY	SONY GROUP CORPORATION	325,068	$31.6M	0.7%	$76.64	—	CS	835699307
AKAM	AKAMAI TECHNOLGIES	270,890	$31.59M	0.7%	$104.97	+6.3%	CS	00971T101
LNC	LINCOLN NATIONAL CORP	497,418	$31.26M	0.7%	$37.99	+36.5%	CS	534187109
ZTO	ZTO EXPRESS INC	1,028,804	$31.22M	0.7%	$23.60	—	CS	98980A105
FUJIY	FUJIFILM HOLDINGS CORP	421,236	$31.17M	0.7%	$42.73	—	CS	35958N107
DBSDY	DBS GROUP HOLDINGS LTD	347,739	$31M	0.7%	$56.36	—	CS	23304Y100
HDB	HDFC BANK LTD	423,130	$30.94M	0.7%	$56.17	—	CS	40415F101
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	256,020	$30.76M	0.7%	$38.43	—	CS	874039100
AER	AERCAP HOLDINGS NV	590,431	$30.24M	0.7%	$50.52	+12.5%	CS	N00985106
—	TE CONNECTIVITY LTD.	223,413	$30.21M	0.7%	$59.96	—	CS	H84989104
EMN	EASTMAN CHEMICAL CO	258,464	$30.18M	0.7%	$70.43	+44.1%	CS	277432100
BNPQY	BNP PARIBAS PA ADR	946,089	$29.63M	0.7%	$29.54	—	CS	05565A202
MAS	MASCO CORP	501,331	$29.53M	0.7%	$53.21	+6.3%	CS	574599106
UNP	UNION PAC CORP COM	133,501	$29.36M	0.7%	$71.03	+182.1%	CS	907818108
REPYY	REPSOL S.A.	2,302,936	$29.25M	0.7%	$13.85	—	CS	76026T205
LUV	SOUTHWEST AIRLINES	537,020	$28.51M	0.6%	$32.47	+71.7%	CS	844741108
ING	ING GROUP N V	2,151,991	$28.49M	0.6%	$12.08	—	CS	456837103
CVX	CHEVRON CORP NEW COM	267,760	$28.05M	0.6%	$86.36	+0.8%	CS	166764100
ERIC	ERICSSON	2,192,842	$27.59M	0.6%	$10.35	—	CS	294821608
COP	CONOCOPHILLIPS	452,465	$27.55M	0.6%	$47.91	-1.5%	CS	20825C104
—	SBERBANK OF RUSSIA	1,645,110	$27.46M	0.6%	$13.58	—	CS	80585Y308
DOX	AMDOCS LTD	346,562	$26.81M	0.6%	$46.42	+50.6%	CS	G02602103
BIDU	BAIDU INC	131,172	$26.75M	0.6%	$213.41	—	CS	056752108
ELV	ANTHEM, INC	69,708	$26.61M	0.6%	$148.62	+141.3%	CS	036752103
NPSNY	NASPERS LIMITED ADR	625,106	$26.37M	0.6%	$37.63	—	CS	631512209
JCI	JOHNSON CONTROLS INTERNATIONAL	383,378	$26.31M	0.6%	$40.87	+44.2%	CS	G51502105
STX	SEAGATE TECHNOLOGY HOLDINGS PL	296,994	$26.11M	0.6%	$77.58	0.0%	CS	G7997R103
LITE	LUMENTUM HOLDINGS INC	315,668	$25.89M	0.6%	$82.05	+2.5%	CS	55024U109
TTNDY	TECHTRONIC INDUSTRIES CO	294,302	$25.79M	0.6%	$38.35	—	CS	87873R101
—	MOBILE TELESYSTEMS OJSC	2,774,681	$25.69M	0.6%	$8.49	—	CS	607409109
SLF	SUN LIFE FINANCIAL	496,275	$25.58M	0.6%	$35.05	+50.7%	CS	866796105
LVMUY	LVMH Moet Hennessy	158,581	$25.02M	0.6%	$39.54	—	CS	502441306
BMY	BRISTOL MYERS SQUIBB CO	370,575	$24.76M	0.6%	$47.96	+12.4%	CS	110122108
BABA	ALIBABA GROUP HOLDING	105,046	$23.82M	0.5%	$152.41	—	CS	01609W102
PNGAY	PING AN INSURANCE GROUP	1,207,335	$23.7M	0.5%	$23.68	—	CS	72341E304
INFY	INFOSYS TECHNOLOGIES LTD	1,113,195	$23.59M	0.5%	$13.23	—	CS	456788108
PSX	PHILLIPS 66	274,297	$23.54M	0.5%	$75.83	-6.9%	CS	718546104
ITOCY	ITOCHU CORPORATION	399,185	$22.96M	0.5%	$54.84	—	CS	465717106
ADRNY	KONINKLIJKE	758,388	$22.52M	0.5%	$24.93	—	CS	500467501
—	LAZARD LTD	497,548	$22.51M	0.5%	$39.81	—	CS	G54050102
ST	SENSATA TECHNOLOGIES HOLDING P	384,777	$22.31M	0.5%	$52.79	+10.5%	CS	G8060N102
GAP	GAP INC	662,159	$22.28M	0.5%	$27.44	0.0%	CS	364760108
NTAP	NETAPP	272,149	$22.27M	0.5%	$47.87	+45.9%	CS	64110D104
EBAY	EBAY INC	316,253	$22.2M	0.5%	$37.15	+55.4%	CS	278642103
ZION	ZIONS BANCORPORATION	411,194	$21.74M	0.5%	$40.29	+39.0%	CS	989701107
ORCL	ORACLE CORP COM	276,962	$21.56M	0.5%	$49.84	+47.7%	CS	68389X105
FMS	FRESENIUS MEDICAL CARE AG & CO	518,238	$21.54M	0.5%	$42.84	—	CS	358029106
—	CERNER CORP	273,146	$21.35M	0.5%	$73.55	—	CS	156782104
ICLR	ICON PLC - AMERICAN DEPOSITARY	102,391	$21.16M	0.5%	$84.60	+155.1%	CS	G4705A100
BASFY	B A S F A G	1,066,336	$21.15M	0.5%	$21.79	—	CS	055262505
TER	TERADYNE INC	155,677	$20.85M	0.5%	$104.48	+20.2%	CS	880770102
FDX	FEDEX CORP	69,703	$20.79M	0.5%	$250.60	+7.9%	CS	31428X106
IVZ	INVESCO PLC	775,945	$20.74M	0.5%	$22.36	0.0%	CS	G491BT108
AON	AON CORP.	86,806	$20.73M	0.5%	$194.07	+21.8%	CS	G0403H108
TSCO	TRACTOR SUPPLY	111,388	$20.73M	0.5%	$26.25	+29.2%	CS	892356106
SWKS	SKYWORKS	106,131	$20.35M	0.5%	$101.52	+54.2%	CS	83088M102
DRI	DARDEN RESTAURANTS INC	138,983	$20.29M	0.5%	$121.23	0.0%	CS	237194105
INTC	INTEL CORP	360,308	$20.23M	0.5%	$27.20	+96.9%	CS	458140100
ITUB	ITAU UNIBANCO HOLDINGS SA	3,348,105	$20.12M	0.5%	$7.98	—	CS	465562106
MCK	MCKESSON CORP COM	104,367	$19.96M	0.5%	$162.95	+15.4%	CS	58155Q103
VZ	VERIZON COMMUNICATIONS	356,183	$19.96M	0.5%	$33.47	+29.7%	CS	92343V104
—	D R HORTON INC	219,717	$19.86M	0.4%	$78.38	—	CS	23331a109
FFIV	F5 NETWORKS	104,503	$19.51M	0.4%	$133.04	+44.6%	CS	315616102
WHR	WHIRLPOOL CORP	89,061	$19.42M	0.4%	$232.93	0.0%	CS	963320106
VIPS	VIPSHOP HOLDINGS LTD ADS	962,902	$19.34M	0.4%	$11.95	—	CS	92763W103
LEN	LENNAR CORP	194,608	$19.33M	0.4%	$78.41	+15.2%	CS	526057104
ITW	ILLINOIS TOOL WKS INC COM	85,541	$19.12M	0.4%	$59.48	+244.7%	CS	452308109
HPQ	HP INC	621,722	$18.77M	0.4%	$17.61	+54.4%	CS	40434L105
—	HANESBRANDS INC.	1,004,319	$18.75M	0.4%	$18.67	—	CS	410345102
CMCSA	COMCAST CORP CL A	318,162	$18.14M	0.4%	$37.69	+30.2%	CS	20030N101
EQNR	EQUINOR ASA	827,036	$17.53M	0.4%	$21.20	—	CS	29446M102
NTTYY	NIPPON TELEG & TEL CORP	663,275	$17.37M	0.4%	$31.76	—	CS	654624105
BCS	BARCLAYS ADR	1,775,447	$17.13M	0.4%	$9.65	—	CS	06738E204
SAN	BANCO SANTANDER SA ADS	4,376,834	$17.11M	0.4%	$3.91	—	CS	05964H105
KB	KB FINANCIAL GROUP INC	344,563	$16.99M	0.4%	$49.37	—	CS	48241A105
IX	ORIX CORP ADR	198,671	$16.82M	0.4%	$70.69	—	CS	686330101
—	ANGLO AMERICAN PLC ADR	814,606	$16.28M	0.4%	$19.92	—	CS	03485P300
VEOEY	VEOLIA ENVIRONMENT	528,539	$16M	0.4%	$25.25	—	CS	92334N103
PHG	KONINKLIJKE PHILIPS ELECT	309,905	$15.4M	0.3%	$47.08	—	CS	500472303
SGIOY	SHIONOGI & CO LTD UNSP	1,172,676	$15.26M	0.3%	$15.16	—	CS	824667109
GWW	W.W. GRAINGER INC.	34,701	$15.2M	0.3%	$420.23	0.0%	CS	384802104
—	CORESITE REALTY CORP.	111,465	$15M	0.3%	$113.66	—	CS	21870Q105
MO	ALTRIA GROUP INC COM	313,119	$14.93M	0.3%	$17.42	+95.0%	CS	02209S103
AXAHY	AXA- SPONS ADR	561,818	$14.3M	0.3%	$25.60	—	CS	054536107
KMTUY	KOMATSU LTD	566,499	$14.05M	0.3%	$28.55	—	CS	500458401
DANOY	DANONE SPON ADR	970,566	$13.66M	0.3%	$15.88	—	CS	23636T100
CNI	CANADIAN NATL RY CO	120,158	$12.68M	0.3%	$48.28	+109.0%	CS	136375102
—	NEW ORIENTAL EDUCATION ADR	1,531,094	$12.54M	0.3%	$16.20	—	CS	647581107
RHHBY	ROCHE HLDG LTD	262,712	$12.34M	0.3%	$43.43	—	CS	771195104
BTI	BRITISH AMERN TOB PLC ADR	294,516	$11.58M	0.3%	$62.84	—	CS	110448107
MUFG	MITSUBISHI UFJ FINL GROUP ADR	2,041,532	$11.06M	0.2%	$5.00	—	CS	606822104
SRE	SEMPRA ENERGY	81,813	$10.84M	0.2%	$45.66	+28.9%	CS	816851109
—	MOMO INC	672,105	$10.29M	0.2%	$31.55	—	CS	60879B107
DHLGY	DEUTSCHE POST AG SPON	136,911	$9.329M	0.2%	$68.14	—	CS	25157Y202
BKNG	BOOKING HOLDINGS INC	4,183	$9.152M	0.2%	$1923.67	+19.4%	CS	09857L108
DWAHY	DAIWA HOUSE INDUSTRY	296,328	$8.884M	0.2%	$29.98	—	CS	234062206
NBIS	YANDEX N.V.	123,907	$8.767M	0.2%	$20.40	—	CS	N97284108
FJTSY	FUJITSU LIMITED ADR	113,310	$4.238M	0.1%	$29.54	—	CS	359590304
TXRH	TEXAS ROADHOUSE	42,282	$4.068M	0.1%	$57.07	+58.6%	CS	882681109
JAZZ	JAZZ PHARMACEUTICALS INC	22,749	$4.041M	0.1%	$130.80	+32.4%	CS	G50871105
AMKBY	AP MOLLER MAERSK	278,350	$4.03M	0.1%	$11.23	—	CS	00202F102
CX	CEMEX	451,300	$3.791M	0.1%	$6.97	—	CS	151290889
CPRI	CAPRI HOLDINGS LTD	64,728	$3.761M	0.1%	$54.40	0.0%	CS	G1890L107
—	STELLANTIS NV	188,260	$3.711M	0.1%	$19.71	—	CS	NL0015000
MSFT	MICROSOFT CORP	13,633	$3.693M	0.1%	$60.78	+302.6%	CS	594918104
LOGI	LOGITECH INTERNATIONAL S.A.	30,530	$3.692M	0.1%	$108.19	0.0%	CS	H50430232
FSUGY	FORTESCUE METAL GROUP	104,060	$3.649M	0.1%	$35.07	—	CS	34959A206
JBAXY	JULIUS BAER GROUP LTD ADR	278,609	$3.625M	0.1%	$9.83	—	CS	48137C108
KNBWY	KIRIN HOLDINGS	180,070	$3.522M	0.1%	$19.36	—	CS	497350306
UMC	UNITED MICROELECTRONICS CORP A	366,360	$3.462M	0.1%	$9.45	—	CS	910873405
—	SK TELECOM CO	110,000	$3.455M	0.1%	$31.41	—	CS	78440p108
RANJY	RANDSTAD NV ADR UNSPON	89,020	$3.409M	0.1%	$24.08	—	CS	75279Q108
TX	TERNIUM SA ADR	88,160	$3.391M	0.1%	$38.46	—	CS	880890108
CHKP	CHECK POINT SOFTWARE TECH	28,600	$3.321M	0.1%	$120.21	-1.8%	CS	M22465104
AHEXY	ADECCO GROUP ADR	97,330	$3.307M	0.1%	$30.08	—	CS	006754204
FLEX	FLEX LTD	182,500	$3.261M	0.1%	$12.05	+12.7%	CS	Y2573F102
SSL	SASOL LTD ADR	209,020	$3.204M	0.1%	$15.33	—	CS	803866300
POAHY	PORSCHE AUTOMOBILE HOLDINGS	297,060	$3.202M	0.1%	$10.78	—	CS	73328P106
—	UNILEVER	52,131	$3.05M	0.1%	$60.07	—	CS	904767704
LNVGY	LENOVO GROUP LIMITED ADS	121,200	$2.791M	0.1%	$28.58	—	CS	526250105
FKYRX	NUVEEN KENTUCKY MUNICIPAL BOND	210,090	$2.359M	0.1%	$11.20	—	BF	67065R804
VOO	VANGUARD S&P 500 ETF	5,653	$2.225M	0.1%	$229.87	—	ETF	922908363
PM	PHILIP MORRIS INTL INC COM	21,374	$2.118M	0.0%	$58.20	+31.3%	CS	718172109
KT	KT CORPORATION	151,000	$2.106M	0.0%	$13.95	—	CS	48268K101
ACWX	ISHARES MSCI ACWI EX US ETF	36,553	$2.102M	0.0%	$52.89	—	ETF	464288240
GIS	GENERAL MILLS	25,697	$1.566M	0.0%	$37.87	+39.7%	CS	370334104
MET	METLIFE INC.	24,633	$1.474M	0.0%	$33.61	+63.8%	CS	59156R108
PFE	PFIZER INC	36,646	$1.435M	0.0%	$26.34	+17.7%	CS	717081103
BNS	BANK NOVA SCOTIA HALIFAX	20,272	$1.319M	0.0%	$34.81	+45.2%	CS	064149107
ALIZY	ALLIANZ SE	49,568	$1.239M	0.0%	$16.95	—	CS	018820100
GILD	GILEAD SCIENCES INC	17,585	$1.211M	0.0%	$53.36	+4.7%	CS	375558103
PPL	PPL CORP	40,226	$1.125M	0.0%	$21.11	+15.0%	CS	69351T106
OHI	OMEGA HEALTHCARE INVS	30,809	$1.118M	0.0%	$33.61	—	CS	681936100
MCD	MCDONALDS CORP	4,788	$1.106M	0.0%	$114.45	+82.9%	CS	580135101
BAESY	BAE SYSTEMS PLC ADR	37,092	$1.086M	0.0%	$29.28	—	CS	05523R107
NGG	NATIONAL GRID TRANSCO PLC ADR	16,296	$1.042M	0.0%	$60.54	—	CS	636274409
IBM	INTL. BUSINESS MACHS CO	7,094	$1.04M	0.0%	$93.77	+21.0%	CS	459200101
MFC	MANULIFE FINANACIAL CORP	52,442	$1.033M	0.0%	$14.32	+46.3%	CS	56501R106
ELUXY	ELECTROLUX	18,529	$1.029M	0.0%	$55.53	—	CS	010198208
—	NVIDIA CORP	1,280	$1.024M	0.0%	$176.66	—	CS	67066g104
HBAN	HUNTINGTON BANCSHARES INC	66,557	$950K	0.0%	$12.39	0.0%	CS	446150104
ORANY	ORANGE	82,367	$942K	0.0%	$11.44	—	CS	684060106
MUB	ISHARES NATIONAL MUNI BOND ETF	6,625	$774K	0.0%	$109.49	—	ETF	464288414
T	AT&T INC COM	26,720	$769K	0.0%	$18.14	-6.4%	CS	00206R102
PPRUY	KERING UNSPONSORED ADR	8,299	$727K	0.0%	$72.49	—	CS	492089107
XOM	EXXON MOBIL	10,998	$694K	0.0%	$54.05	-7.4%	CS	30231G102
BSV	VANGUARD BD INDEX FD INC	7,430	$610K	0.0%	$80.21	—	BF	921937827
SYBT	STOCK YARDS BANCORP, INC	10,752	$547K	0.0%	$51.67	0.0%	CS	861025104
JNJ	JOHNSON & JOHNSON COM	3,288	$542K	0.0%	$76.87	+88.5%	CS	478160104
—	APTIV PLC ORDINARY	3,309	$521K	0.0%	$83.32	—	CS	G6095L109
—	BLACKROCK INC	546	$478K	0.0%	$188.72	—	CS	09247X101
PG	PROCTER & GAMBLE	3,415	$461K	0.0%	$59.56	+102.7%	CS	742718109
ROST	ROSS STORES INC COM	3,544	$439K	0.0%	$91.16	+29.8%	CS	778296103
RTX	RAYTHEON TECHNOLOGIES CORP	4,405	$376K	0.0%	$54.61	+38.7%	CS	75513E101
CSCO	CISCO SYS INC COM	6,962	$369K	0.0%	$20.80	+120.4%	CS	17275R102
—	EATON VANCE MUNICIPAL BD	22,829	$312K	0.0%	$11.78	—	CS	27827X101
FFBC	FIRST FINANCIAL BANCORP	11,964	$283K	0.0%	$10.85	+90.3%	CS	320209109
EMR	EMERSON ELEC CO COM	2,918	$281K	0.0%	$58.78	+45.5%	CS	291011104
—	PANASONIC CORPORATION	23,074	$267K	0.0%	$9.01	—	CS	69832A205
LIVN	LIVANOVA PLC	3,149	$265K	0.0%	$50.00	+64.7%	CS	G5509L101
BF/B	BROWN FORMAN CL B	3,451	$264K	0.0%	$58.12	+19.3%	CS	115637209
TIP	ISHARES BARCLAYS TIPS BOND FUN	2,060	$264K	0.0%	$113.56	—	ETF	464287176
LLY	ELI LILLY & CO	1,000	$230K	0.0%	$191.90	0.0%	CS	532457108
BGS	B & G FOODS INC	6,800	$223K	0.0%	$20.04	-0.6%	CS	05508R106
CARR	CARRIER GLOBAL CORPORATION	4,405	$214K	0.0%	$41.98	0.0%	CS	14448C104
PWR	QUANTA SERVICES INC	2,289	$207K	0.0%	$78.91	+18.0%	CS	74762E102
VCIT	VANGUARD INTERMEDIATE-TERM COR	2,150	$204K	0.0%	$95.35	—	BF	92206C870
—	ALEXION PHARMACEUTICALS	1,098	$202K	0.0%	$183.97	—	CS	015351109
—	ASHLAND GLOBAL HOLDINGS INC	2,294	$201K	0.0%	$88.69	—	CS	044209104
LQD	ISHARES TR	1,489	$200K	0.0%	$134.32	—	ETF	464287242