Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $4.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC ADR | 944,629 | $79.24M | 1.8% | $83.89 | $42.73 | +96.3% | CS | 767204100 |
| VALE | VALE SA | 3,256,442 | $74.28M | 1.7% | $22.81 | $18.54 | +23.0% | CS | 91912E105 |
| URI | UNITED RENTALS INC | 232,642 | $74.22M | 1.7% | $319.01 * | $159.97 | +93.1% | CS | 911363109 |
| AMP | AMERIPRISE FINANCIAL INC | 261,970 | $65.2M | 1.5% | $248.88 * | $95.16 | +144.5% | CS | 03076C106 |
| TGT | TARGET CORP COM | 268,993 | $65.03M | 1.5% | $241.74 * | $77.14 | +174.6% | CS | 87612E106 |
| — | TOTALENERGIES, SE | 1,429,796 | $64.71M | 1.5% | $45.26 | $48.35 | — | CS | 89151E109 |
| QCOM | QUALCOMM INC | 447,731 | $63.99M | 1.4% | $142.93 * | $99.31 | +30.5% | CS | 747525103 |
| GOOGL | ALPHABET INC | 24,766 | $60.47M | 1.4% | $2441.78 * | $46.88 | +158.5% | CS | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 1,496,756 | $60.47M | 1.4% | $40.40 | $52.36 | — | CS | 780259206 |
| DVA | DAVITA INC | 487,729 | $58.74M | 1.3% | $120.43 | $112.29 | +7.2% | CS | 23918K108 |
| JPM | J P MORGAN CHASE & CO | 364,858 | $56.75M | 1.3% | $155.54 * | $41.76 | +231.4% | CS | 46625H100 |
| HD | HOME DEPOT | 174,966 | $55.8M | 1.3% | $318.89 * | $173.66 | +64.4% | CS | 437076102 |
| MS | MORGAN STANLEY COM NEW | 608,175 | $55.76M | 1.3% | $91.69 * | $36.35 | +117.1% | CS | 617446448 |
| AZO | AUTOZONE INC | 37,115 | $55.38M | 1.2% | $1492.23 | $1030.77 | +44.8% | CS | 053332102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,715,788 | $55.22M | 1.2% | $32.18 | $31.07 | +3.6% | CS | 438128308 |
| FITB | FIFTH THIRD BANCORP | 1,401,044 | $53.56M | 1.2% | $38.23 * | $24.52 | +31.4% | CS | 316773100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,149,330 | $52.72M | 1.2% | $45.87 * | $20.58 | +83.7% | CS | 174610105 |
| BBY | BEST BUY INC COM | 456,198 | $52.45M | 1.2% | $114.98 * | $69.48 | +35.3% | CS | 086516101 |
| BAC | BANK OF AMERICA CORPORATION | 1,249,301 | $51.51M | 1.2% | $41.23 * | $19.68 | +87.4% | CS | 060505104 |
| OTEX | OPEN TEXT CORPORATION | 999,266 | $50.76M | 1.1% | $50.80 * | $36.73 | +21.6% | CS | 683715106 |
| AVGO | BROADCOM LTD | 96,790 | $46.15M | 1.0% | $476.84 * | $23.76 | +83.4% | CS | 11135F101 |
| QRVO | QORVO, INC | 233,608 | $45.71M | 1.0% | $195.65 | $71.16 | +174.9% | CS | 74736K101 |
| IQV | IQVIA HOLDINGS INC | 175,580 | $42.55M | 1.0% | $242.32 | $102.89 | +135.5% | CS | 46266C105 |
| AAPL | APPLE COMPUTER INC | 304,866 | $41.75M | 0.9% | $136.96 * | $83.84 | +59.5% | CS | 037833100 |
| ABBV | ABBVIE | 366,238 | $41.25M | 0.9% | $112.64 * | $69.34 | +36.9% | CS | 00287Y109 |
| NVR | NVR INC | 8,191 | $40.74M | 0.9% | $4973.26 | $1606.91 | +209.5% | CS | 62944T105 |
| — | HORIZON THERAPEUTICS INC. | 428,694 | $40.14M | 0.9% | $93.64 | $92.17 | — | CS | G46188101 |
| PH | PARKER HANNIFIN CORP | 130,388 | $40.04M | 0.9% | $307.11 * | $257.60 | +12.2% | CS | 701094104 |
| LUKOY | PJSC LUKOIL CO ADR | 432,490 | $39.79M | 0.9% | $92.00 | $71.62 | — | CS | 69343P105 |
| PHM | PULTEGROUP INC. | 728,553 | $39.76M | 0.9% | $54.57 * | $21.76 | +140.1% | CS | 745867101 |
| NXPI | NXP SEMICONDUCTORS NV | 190,205 | $39.13M | 0.9% | $205.72 * | $84.19 | +125.2% | CS | N6596X109 |
| — | JACOBS ENGINEERING GROUP | 290,191 | $38.72M | 0.9% | $133.42 | $131.10 | — | CS | 469814107 |
| — | UNITED HEALTHCARE CORP | 95,114 | $38.09M | 0.9% | $400.45 | $116.53 | — | CS | 91324p102 |
| ON | ON SEMICONDUCTOR CORP | 975,181 | $37.33M | 0.8% | $38.28 | $13.84 | +176.7% | CS | 682189105 |
| NTES | NETEASE INC. ADR | 319,433 | $36.81M | 0.8% | $115.25 | $50.47 | +128.4% | CS | 64110W102 |
| AXP | AMERICAN EXPRESS CO | 221,552 | $36.61M | 0.8% | $165.23 * | $107.40 | +45.2% | CS | 025816109 |
| — | ASHTEAD GROUP PLC UNSP | 119,402 | $35.57M | 0.8% | $297.91 | $96.91 | — | CS | 045055100 |
| BMO | BANK OF MONTREAL | 344,230 | $35.3M | 0.8% | $102.56 * | $46.97 | +81.0% | CS | 063671101 |
| AMGN | AMGEN INC | 144,716 | $35.27M | 0.8% | $243.75 * | $140.01 | +50.9% | CS | 031162100 |
| MGA | MAGNA INTERNATIONAL INC | 378,701 | $35.08M | 0.8% | $92.64 * | $37.54 | +112.3% | CS | 559222401 |
| OSK | OSHKOSH CORPORATION | 280,537 | $34.97M | 0.8% | $124.64 * | $53.47 | +115.6% | CS | 688239201 |
| TOELY | TOKYO ELECTRON LTD | 315,666 | $34.16M | 0.8% | $108.20 | $44.03 | — | CS | 889110102 |
| PGR | PROGRESSIVE CORP OHIO | 339,048 | $33.3M | 0.8% | $98.21 * | $69.92 | +25.7% | CS | 743315103 |
| — | CRH PLC ADR | 654,354 | $33.27M | 0.8% | $50.84 | $35.24 | — | CS | 12626K203 |
| UBS | UBS GROUP AG | 2,144,659 | $32.9M | 0.7% | $15.34 | $16.02 | -4.2% | CS | H42097107 |
| CGEMY | CAPGEMINI SE | 840,548 | $32.29M | 0.7% | $38.41 | $32.64 | +17.7% | CS | 13961R100 |
| LYB | LYONDELLBASELL INDUSTRIES | 307,724 | $31.66M | 0.7% | $102.87 * | $48.95 | +52.4% | CS | N53745100 |
| SONY | SONY GROUP CORPORATION | 325,068 | $31.6M | 0.7% | $97.22 | $72.84 | +33.5% | CS | 835699307 |
| AKAM | AKAMAI TECHNOLGIES | 270,890 | $31.59M | 0.7% | $116.60 | $104.97 | +11.1% | CS | 00971T101 |
| LNC | LINCOLN NATIONAL CORP | 497,418 | $31.26M | 0.7% | $62.84 * | $37.99 | +30.0% | CS | 534187109 |
| ZTO | ZTO EXPRESS INC | 1,028,804 | $31.22M | 0.7% | $30.35 | $24.83 | +22.2% | CS | 98980A105 |
| FUJIY | FUJIFILM HOLDINGS CORP | 421,236 | $31.17M | 0.7% | $74.00 | $43.13 | +71.6% | CS | 35958N107 |
| DBSDY | DBS GROUP HOLDINGS LTD | 347,739 | $31M | 0.7% | $89.14 | $55.90 | +59.5% | CS | 23304Y100 |
| HDB | HDFC BANK LTD | 423,130 | $30.94M | 0.7% | $73.12 | $31.95 | +128.9% | CS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 256,020 | $30.76M | 0.7% | $120.16 | $37.77 | +218.1% | CS | 874039100 |
| AER | AERCAP HOLDINGS NV | 590,431 | $30.24M | 0.7% | $51.21 | $50.52 | -0.2% | CS | N00985106 |
| — | TE CONNECTIVITY LTD. | 223,413 | $30.21M | 0.7% | $135.21 | $59.96 | — | CS | H84989104 |
| EMN | EASTMAN CHEMICAL CO | 258,464 | $30.18M | 0.7% | $116.75 * | $70.43 | +40.8% | CS | 277432100 |
| BNPQY | BNP PARIBAS PA ADR | 946,089 | $29.63M | 0.7% | $31.32 | $29.43 | +6.4% | CS | 05565A202 |
| MAS | MASCO CORP | 501,331 | $29.53M | 0.7% | $58.91 * | $53.21 | +1.8% | CS | 574599106 |
| UNP | UNION PAC CORP COM | 133,501 | $29.36M | 0.7% | $219.93 * | $71.03 | +179.5% | CS | 907818108 |
| REPYY | REPSOL S.A. | 2,302,936 | $29.25M | 0.7% | $12.70 | $13.75 | -7.6% | CS | 76026T205 |
| LUV | SOUTHWEST AIRLINES | 537,020 | $28.51M | 0.6% | $53.09 * | $32.47 | +52.1% | CS | 844741108 |
| ING | ING GROUP N V | 2,151,991 | $28.49M | 0.6% | $13.24 | $11.71 | +13.1% | CS | 456837103 |
| CVX | CHEVRON CORP NEW COM | 267,760 | $28.05M | 0.6% | $104.74 * | $86.36 | +0.7% | CS | 166764100 |
| ERIC | ERICSSON | 2,192,842 | $27.59M | 0.6% | $12.58 | $9.89 | +27.2% | CS | 294821608 |
| COP | CONOCOPHILLIPS | 452,465 | $27.55M | 0.6% | $60.90 * | $47.91 | +8.0% | CS | 20825C104 |
| — | SBERBANK OF RUSSIA | 1,645,110 | $27.46M | 0.6% | $16.69 | $13.58 | — | CS | 80585Y308 |
| DOX | AMDOCS LTD | 346,562 | $26.81M | 0.6% | $77.36 * | $46.42 | +51.6% | CS | G02602103 |
| BIDU | BAIDU INC | 131,172 | $26.75M | 0.6% | $203.90 | $165.72 | +23.0% | CS | 056752108 |
| ELV | ANTHEM, INC | 69,708 | $26.61M | 0.6% | $381.79 * | $148.62 | +141.6% | CS | 036752103 |
| NPSNY | NASPERS LIMITED ADR | 625,106 | $26.37M | 0.6% | $42.18 | $37.85 | +11.4% | CS | 631512209 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 383,378 | $26.31M | 0.6% | $68.63 * | $40.87 | +53.9% | CS | G51502105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 296,994 | $26.11M | 0.6% | $87.93 * | $77.58 | -2.1% | CS | G7997R103 |
| LITE | LUMENTUM HOLDINGS INC | 315,668 | $25.89M | 0.6% | $82.03 | $82.05 | -0.0% | CS | 55024U109 |
| TTNDY | TECHTRONIC INDUSTRIES CO | 294,302 | $25.79M | 0.6% | $87.63 | $36.13 | +142.5% | CS | 87873R101 |
| — | MOBILE TELESYSTEMS OJSC | 2,774,681 | $25.69M | 0.6% | $9.26 | $8.49 | — | CS | 607409109 |
| SLF | SUN LIFE FINANCIAL | 496,275 | $25.58M | 0.6% | $51.54 | $35.05 | +47.0% | CS | 866796105 |
| LVMUY | LVMH Moet Hennessy | 158,581 | $25.02M | 0.6% | $157.80 | $39.93 | +295.2% | CS | 502441306 |
| BMY | BRISTOL MYERS SQUIBB CO | 370,575 | $24.76M | 0.6% | $66.82 * | $47.96 | +15.1% | CS | 110122108 |
| BABA | ALIBABA GROUP HOLDING | 105,046 | $23.82M | 0.5% | $226.79 | $144.19 | +57.3% | CS | 01609W102 |
| PNGAY | PING AN INSURANCE GROUP | 1,207,335 | $23.7M | 0.5% | $19.63 | $23.50 | -16.5% | CS | 72341E304 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,113,195 | $23.59M | 0.5% | $21.19 | $10.08 | +110.2% | CS | 456788108 |
| PSX | PHILLIPS 66 | 274,297 | $23.54M | 0.5% | $85.82 * | $75.83 | -4.8% | CS | 718546104 |
| ITOCY | ITOCHU CORPORATION | 399,185 | $22.96M | 0.5% | $57.53 | $51.95 | +10.7% | CS | 465717106 |
| ADRNY | KONINKLIJKE | 758,388 | $22.52M | 0.5% | $29.69 | $23.89 | +24.3% | CS | 500467501 |
| — | LAZARD LTD | 497,548 | $22.51M | 0.5% | $45.25 | $39.81 | — | CS | G54050102 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 384,777 | $22.31M | 0.5% | $57.97 | $52.79 | +9.8% | CS | G8060N102 |
| GAP | GAP INC | 662,159 | $22.28M | 0.5% | $33.65 * | $27.44 | +2.0% | CS | 364760108 |
| NTAP | NETAPP | 272,149 | $22.27M | 0.5% | $81.82 * | $47.87 | +52.8% | CS | 64110D104 |
| EBAY | EBAY INC | 316,253 | $22.2M | 0.5% | $70.21 * | $37.15 | +74.3% | CS | 278642103 |
| ZION | ZIONS BANCORPORATION | 411,194 | $21.74M | 0.5% | $52.86 | $40.29 | +31.2% | CS | 989701107 |
| ORCL | ORACLE CORP COM | 276,962 | $21.56M | 0.5% | $77.84 * | $49.84 | +46.9% | CS | 68389X105 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 518,238 | $21.54M | 0.5% | $41.57 | $40.38 | +2.9% | CS | 358029106 |
| — | CERNER CORP | 273,146 | $21.35M | 0.5% | $78.16 | $73.55 | — | CS | 156782104 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 102,391 | $21.16M | 0.5% | $206.71 | $84.60 | +144.3% | CS | G4705A100 |
| BASFY | B A S F A G | 1,066,336 | $21.15M | 0.5% | $19.83 | $21.60 | -8.2% | CS | 055262505 |
| TER | TERADYNE INC | 155,677 | $20.85M | 0.5% | $133.96 | $104.48 | +25.8% | CS | 880770102 |
| FDX | FEDEX CORP | 69,703 | $20.79M | 0.5% | $298.32 * | $250.60 | +8.7% | CS | 31428X106 |
| IVZ | INVESCO PLC | 775,945 | $20.74M | 0.5% | $26.73 * | $22.36 | -1.7% | CS | G491BT108 |
| AON | AON CORP. | 86,806 | $20.73M | 0.5% | $238.76 * | $194.07 | +19.0% | CS | G0403H108 |
| TSCO | TRACTOR SUPPLY | 111,388 | $20.73M | 0.5% | $186.06 * | $26.25 | +31.4% | CS | 892356106 |
| SWKS | SKYWORKS | 106,131 | $20.35M | 0.5% | $191.75 * | $101.52 | +66.9% | CS | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 138,983 | $20.29M | 0.5% | $145.99 * | $121.23 | +3.8% | CS | 237194105 |
| INTC | INTEL CORP | 360,308 | $20.23M | 0.5% | $56.14 * | $27.20 | +88.8% | CS | 458140100 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 3,348,105 | $20.12M | 0.5% | $6.01 | $7.04 | -14.7% | CS | 465562106 |
| MCK | MCKESSON CORP COM | 104,367 | $19.96M | 0.5% | $191.24 * | $162.95 | +14.5% | CS | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS | 356,183 | $19.96M | 0.5% | $56.03 * | $33.47 | +26.7% | CS | 92343V104 |
| — | D R HORTON INC | 219,717 | $19.86M | 0.4% | $90.37 | $78.38 | — | CS | 23331a109 |
| FFIV | F5 NETWORKS | 104,503 | $19.51M | 0.4% | $186.66 | $133.04 | +40.3% | CS | 315616102 |
| WHR | WHIRLPOOL CORP | 89,061 | $19.42M | 0.4% | $218.02 | $232.93 | -6.4% | CS | 963320106 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 962,902 | $19.34M | 0.4% | $20.08 | $10.32 | +94.5% | CS | 92763W103 |
| LEN | LENNAR CORP | 194,608 | $19.33M | 0.4% | $99.35 * | $78.41 | +14.7% | CS | 526057104 |
| ITW | ILLINOIS TOOL WKS INC COM | 85,541 | $19.12M | 0.4% | $223.55 * | $59.48 | +238.2% | CS | 452308109 |
| HPQ | HP INC | 621,722 | $18.77M | 0.4% | $30.19 * | $17.61 | +46.5% | CS | 40434L105 |
| — | HANESBRANDS INC. | 1,004,319 | $18.75M | 0.4% | $18.67 | $18.67 | — | CS | 410345102 |
| CMCSA | COMCAST CORP CL A | 318,162 | $18.14M | 0.4% | $57.02 * | $37.69 | +32.8% | CS | 20030N101 |
| EQNR | EQUINOR ASA | 827,036 | $17.53M | 0.4% | $21.20 | $21.07 | +0.6% | CS | 29446M102 |
| NTTYY | NIPPON TELEG & TEL CORP | 663,275 | $17.37M | 0.4% | $26.19 | $21.77 | +20.3% | CS | 654624105 |
| BCS | BARCLAYS ADR | 1,775,447 | $17.13M | 0.4% | $9.65 | $10.21 | -5.5% | CS | 06738E204 |
| SAN | BANCO SANTANDER SA ADS | 4,376,834 | $17.11M | 0.4% | $3.91 | $3.88 | +0.8% | CS | 05964H105 |
| KB | KB FINANCIAL GROUP INC | 344,563 | $16.99M | 0.4% | $49.30 | $45.31 | +8.8% | CS | 48241A105 |
| IX | ORIX CORP ADR | 198,671 | $16.82M | 0.4% | $84.66 | $72.17 | +17.3% | CS | 686330101 |
| — | ANGLO AMERICAN PLC ADR | 814,606 | $16.28M | 0.4% | $19.99 | $19.92 | — | CS | 03485P300 |
| VEOEY | VEOLIA ENVIRONMENT | 528,539 | $16M | 0.4% | $30.27 | $24.60 | +23.1% | CS | 92334N103 |
| PHG | KONINKLIJKE PHILIPS ELECT | 309,905 | $15.4M | 0.3% | $49.70 | $44.00 | +13.0% | CS | 500472303 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,172,676 | $15.26M | 0.3% | $13.01 | $14.75 | -11.8% | CS | 824667109 |
| GWW | W.W. GRAINGER INC. | 34,701 | $15.2M | 0.3% | $438.00 * | $420.23 | -0.6% | CS | 384802104 |
| — | CORESITE REALTY CORP. | 111,465 | $15M | 0.3% | $134.60 | $113.66 | — | CS | 21870Q105 |
| MO | ALTRIA GROUP INC COM | 313,119 | $14.93M | 0.3% | $47.68 * | $17.42 | +91.9% | CS | 02209S103 |
| AXAHY | AXA- SPONS ADR | 561,818 | $14.3M | 0.3% | $25.45 | $25.89 | -1.7% | CS | 054536107 |
| KMTUY | KOMATSU LTD | 566,499 | $14.05M | 0.3% | $24.80 | $29.72 | -16.6% | CS | 500458401 |
| DANOY | DANONE SPON ADR | 970,566 | $13.66M | 0.3% | $14.07 | $15.89 | -11.4% | CS | 23636T100 |
| CNI | CANADIAN NATL RY CO | 120,158 | $12.68M | 0.3% | $105.52 * | $48.28 | +100.5% | CS | 136375102 |
| — | NEW ORIENTAL EDUCATION ADR | 1,531,094 | $12.54M | 0.3% | $8.19 | $16.20 | — | CS | 647581107 |
| RHHBY | ROCHE HLDG LTD | 262,712 | $12.34M | 0.3% | $46.99 | $43.44 | +8.2% | CS | 771195104 |
| BTI | BRITISH AMERN TOB PLC ADR | 294,516 | $11.58M | 0.3% | $39.31 | $47.54 | -17.3% | CS | 110448107 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,041,532 | $11.06M | 0.2% | $5.42 | $5.21 | +4.0% | CS | 606822104 |
| SRE | SEMPRA ENERGY | 81,813 | $10.84M | 0.2% | $132.49 * | $45.66 | +24.8% | CS | 816851109 |
| — | MOMO INC | 672,105 | $10.29M | 0.2% | $15.31 | $31.55 | — | CS | 60879B107 |
| DHLGY | DEUTSCHE POST AG SPON | 136,911 | $9.329M | 0.2% | $68.14 | $63.31 | +7.7% | CS | 25157Y202 |
| BKNG | BOOKING HOLDINGS INC | 4,183 | $9.152M | 0.2% | $2187.90 | $1923.67 | +11.9% | CS | 09857L108 |
| DWAHY | DAIWA HOUSE INDUSTRY | 296,328 | $8.884M | 0.2% | $29.98 | $29.92 | +0.2% | CS | 234062206 |
| NBIS | YANDEX N.V. | 123,907 | $8.767M | 0.2% | $70.75 | $20.40 | — | CS | N97284108 |
| FJTSY | FUJITSU LIMITED ADR | 113,310 | $4.238M | 0.1% | $37.40 | $26.98 | +38.6% | CS | 359590304 |
| TXRH | TEXAS ROADHOUSE | 42,282 | $4.068M | 0.1% | $96.21 * | $57.07 | +55.4% | CS | 882681109 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 22,749 | $4.041M | 0.1% | $177.63 | $130.80 | +35.8% | CS | G50871105 |
| AMKBY | AP MOLLER MAERSK | 278,350 | $4.03M | 0.1% | $14.48 | $9.48 | +52.7% | CS | 00202F102 |
| CX | CEMEX | 451,300 | $3.791M | 0.1% | $8.40 | $6.47 | +29.9% | CS | 151290889 |
| CPRI | CAPRI HOLDINGS LTD | 64,728 | $3.761M | 0.1% | $58.10 | $54.40 | +5.1% | CS | G1890L107 |
| — | STELLANTIS NV | 188,260 | $3.711M | 0.1% | $19.71 | $19.71 | — | CS | NL0015000 |
| MSFT | MICROSOFT CORP | 13,633 | $3.693M | 0.1% | $270.89 * | $60.78 | +329.6% | CS | 594918104 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 30,530 | $3.692M | 0.1% | $120.93 * | $108.19 | +3.4% | CS | H50430232 |
| FSUGY | FORTESCUE METAL GROUP | 104,060 | $3.649M | 0.1% | $35.07 | $34.46 | +1.8% | CS | 34959A206 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 278,609 | $3.625M | 0.1% | $13.01 | $9.76 | +33.3% | CS | 48137C108 |
| KNBWY | KIRIN HOLDINGS | 180,070 | $3.522M | 0.1% | $19.56 | $19.66 | -0.5% | CS | 497350306 |
| UMC | UNITED MICROELECTRONICS CORP A | 366,360 | $3.462M | 0.1% | $9.45 | $9.37 | +0.8% | CS | 910873405 |
| — | SK TELECOM CO | 110,000 | $3.455M | 0.1% | $31.41 | $31.41 | — | CS | 78440p108 |
| RANJY | RANDSTAD NV ADR UNSPON | 89,020 | $3.409M | 0.1% | $38.29 | $23.79 | +60.9% | CS | 75279Q108 |
| TX | TERNIUM SA ADR | 88,160 | $3.391M | 0.1% | $38.46 | $38.14 | +0.8% | CS | 880890108 |
| CHKP | CHECK POINT SOFTWARE TECH | 28,600 | $3.321M | 0.1% | $116.12 | $120.21 | -3.4% | CS | M22465104 |
| AHEXY | ADECCO GROUP ADR | 97,330 | $3.307M | 0.1% | $33.98 | $28.46 | +19.4% | CS | 006754204 |
| FLEX | FLEX LTD | 182,500 | $3.261M | 0.1% | $17.87 * | $12.05 | +11.8% | CS | Y2573F102 |
| SSL | SASOL LTD ADR | 209,020 | $3.204M | 0.1% | $15.33 | $16.31 | -6.0% | CS | 803866300 |
| POAHY | PORSCHE AUTOMOBILE HOLDINGS | 297,060 | $3.202M | 0.1% | $10.78 | $11.09 | -2.8% | CS | 73328P106 |
| — | UNILEVER | 52,131 | $3.05M | 0.1% | $58.51 | $60.07 | — | CS | 904767704 |
| LNVGY | LENOVO GROUP LIMITED ADS | 121,200 | $2.791M | 0.1% | $23.03 | $24.66 | -6.6% | CS | 526250105 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 210,090 | $2.359M | 0.1% | $11.23 | $11.20 | — | BF | 67065R804 |
| VOO | VANGUARD S&P 500 ETF | 5,653 | $2.225M | 0.1% | $393.60 | $247.71 | +58.9% | ETF | 922908363 |
| PM | PHILIP MORRIS INTL INC COM | 21,374 | $2.118M | 0.0% | $99.09 * | $58.20 | +37.1% | CS | 718172109 |
| KT | KT CORPORATION | 151,000 | $2.106M | 0.0% | $13.95 | $13.67 | +2.0% | CS | 48268K101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 36,553 | $2.102M | 0.0% | $57.51 | $50.27 | +14.4% | ETF | 464288240 |
| GIS | GENERAL MILLS | 25,697 | $1.566M | 0.0% | $60.94 * | $37.87 | +37.7% | CS | 370334104 |
| MET | METLIFE INC. | 24,633 | $1.474M | 0.0% | $59.84 * | $33.61 | +55.2% | CS | 59156R108 |
| PFE | PFIZER INC | 36,646 | $1.435M | 0.0% | $39.16 * | $26.34 | +18.9% | CS | 717081103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,272 | $1.319M | 0.0% | $65.07 * | $34.81 | +46.1% | CS | 064149107 |
| ALIZY | ALLIANZ SE | 49,568 | $1.239M | 0.0% | $25.00 | $21.85 | +14.4% | CS | 018820100 |
| GILD | GILEAD SCIENCES INC | 17,585 | $1.211M | 0.0% | $68.87 * | $53.36 | +8.8% | CS | 375558103 |
| PPL | PPL CORP | 40,226 | $1.125M | 0.0% | $27.97 * | $21.11 | +12.5% | CS | 69351T106 |
| OHI | OMEGA HEALTHCARE INVS | 30,809 | $1.118M | 0.0% | $36.29 | $33.61 | — | CS | 681936100 |
| MCD | MCDONALDS CORP | 4,788 | $1.106M | 0.0% | $230.99 * | $114.45 | +82.2% | CS | 580135101 |
| BAESY | BAE SYSTEMS PLC ADR | 37,092 | $1.086M | 0.0% | $29.28 | $29.34 | -0.2% | CS | 05523R107 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 16,296 | $1.042M | 0.0% | $63.94 | $65.44 | -2.3% | CS | 636274409 |
| IBM | INTL. BUSINESS MACHS CO | 7,094 | $1.04M | 0.0% | $146.60 * | $93.77 | +24.5% | CS | 459200101 |
| MFC | MANULIFE FINANACIAL CORP | 52,442 | $1.033M | 0.0% | $19.70 | $14.32 | +37.6% | CS | 56501R106 |
| ELUXY | ELECTROLUX | 18,529 | $1.029M | 0.0% | $55.53 | $55.53 | — | CS | 010198208 |
| — | NVIDIA CORP | 1,280 | $1.024M | 0.0% | $800.00 | $176.66 | — | CS | 67066g104 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,557 | $950K | 0.0% | $14.27 * | $12.39 | -5.9% | CS | 446150104 |
| ORANY | ORANGE | 82,367 | $942K | 0.0% | $11.44 | $12.48 | -8.4% | CS | 684060106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,625 | $774K | 0.0% | $116.83 | $109.86 | +6.7% | ETF | 464288414 |
| T | AT&T INC COM | 26,720 | $769K | 0.0% | $28.78 * | $18.14 | -10.4% | CS | 00206R102 |
| PPRUY | KERING UNSPONSORED ADR | 8,299 | $727K | 0.0% | $87.60 | $69.23 | +26.6% | CS | 492089107 |
| XOM | EXXON MOBIL | 10,998 | $694K | 0.0% | $63.10 * | $54.05 | -1.6% | CS | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 7,430 | $610K | 0.0% | $82.10 | $80.40 | +2.2% | BF | 921937827 |
| SYBT | STOCK YARDS BANCORP, INC | 10,752 | $547K | 0.0% | $50.87 | $51.67 | -1.5% | CS | 861025104 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $542K | 0.0% | $164.84 * | $76.87 | +88.3% | CS | 478160104 |
| — | APTIV PLC ORDINARY | 3,309 | $521K | 0.0% | $157.45 | $83.32 | — | CS | G6095L109 |
| — | BLACKROCK INC | 546 | $478K | 0.0% | $875.46 | $188.72 | — | CS | 09247X101 |
| PG | PROCTER & GAMBLE | 3,415 | $461K | 0.0% | $134.99 * | $59.56 | +102.4% | CS | 742718109 |
| ROST | ROSS STORES INC COM | 3,544 | $439K | 0.0% | $123.87 * | $91.16 | +29.3% | CS | 778296103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,405 | $376K | 0.0% | $85.36 * | $54.61 | +41.0% | CS | 75513E101 |
| CSCO | CISCO SYS INC COM | 6,962 | $369K | 0.0% | $53.00 * | $20.80 | +122.1% | CS | 17275R102 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $312K | 0.0% | $13.67 | $11.78 | — | CS | 27827X101 |
| FFBC | FIRST FINANCIAL BANCORP | 11,964 | $283K | 0.0% | $23.65 * | $10.85 | +82.1% | CS | 320209109 |
| EMR | EMERSON ELEC CO COM | 2,918 | $281K | 0.0% | $96.30 * | $58.78 | +49.3% | CS | 291011104 |
| — | PANASONIC CORPORATION | 23,074 | $267K | 0.0% | $11.57 | $9.01 | — | CS | 69832A205 |
| LIVN | LIVANOVA PLC | 3,149 | $265K | 0.0% | $84.15 | $50.00 | +68.2% | CS | G5509L101 |
| BF/B | BROWN FORMAN CL B | 3,451 | $264K | 0.0% | $76.50 * | $58.12 | +17.6% | CS | 115637209 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $264K | 0.0% | $128.16 | $113.85 | +12.4% | ETF | 464287176 |
| LLY | ELI LILLY & CO | 1,000 | $230K | 0.0% | $230.00 * | $191.90 | +14.5% | CS | 532457108 |
| BGS | B & G FOODS INC | 6,800 | $223K | 0.0% | $32.79 * | $20.04 | +7.3% | CS | 05508R106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,405 | $214K | 0.0% | $48.58 * | $41.98 | +9.1% | CS | 14448C104 |
| PWR | QUANTA SERVICES INC | 2,289 | $207K | 0.0% | $90.43 | $78.91 | +13.9% | CS | 74762E102 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 2,150 | $204K | 0.0% | $94.88 | $92.00 | +3.3% | BF | 92206C870 |
| — | ALEXION PHARMACEUTICALS | 1,098 | $202K | 0.0% | $183.97 | $183.97 | — | CS | 015351109 |
| — | ASHLAND GLOBAL HOLDINGS INC | 2,294 | $201K | 0.0% | $87.62 | $88.69 | — | CS | 044209104 |
| LQD | ISHARES TR | 1,489 | $200K | 0.0% | $134.32 | $131.82 | +1.9% | ETF | 464287242 |