Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $4.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 235,100 | $82.5M | 1.9% | $350.93 * | $161.70 | +110.2% | CS | 911363109 |
| RIO | RIO TINTO PLC ADR | 1,035,684 | $69.2M | 1.6% | $66.82 | $45.83 | +45.8% | CS | 767204100 |
| — | TOTALENERGIES, SE | 1,433,177 | $68.69M | 1.6% | $47.93 | $48.35 | — | CS | 89151E109 |
| AMP | AMERIPRISE FINANCIAL INC | 258,646 | $68.31M | 1.6% | $264.12 * | $95.16 | +160.5% | CS | 03076C106 |
| — | ROYAL DUTCH SHELL PLC | 1,505,531 | $67.1M | 1.5% | $44.57 | $52.36 | — | CS | 780259206 |
| AZO | AUTOZONE INC | 36,571 | $62.1M | 1.4% | $1697.98 | $1030.77 | +64.7% | CS | 053332102 |
| — | HORIZON THERAPEUTICS INC. | 566,871 | $62.09M | 1.4% | $109.54 | $96.41 | — | CS | G46188101 |
| FITB | FIFTH THIRD BANCORP | 1,403,841 | $59.58M | 1.4% | $42.44 * | $24.52 | +46.9% | CS | 316773100 |
| JPM | J P MORGAN CHASE & CO | 362,660 | $59.36M | 1.4% | $163.69 * | $41.76 | +250.8% | CS | 46625H100 |
| TGT | TARGET CORP COM | 254,090 | $58.13M | 1.3% | $228.77 * | $77.14 | +160.8% | CS | 87612E106 |
| QCOM | QUALCOMM INC | 444,690 | $57.36M | 1.3% | $128.98 * | $99.31 | +18.3% | CS | 747525103 |
| GOOGL | ALPHABET INC | 21,434 | $57.3M | 1.3% | $2673.56 * | $46.88 | +183.0% | CS | 02079K305 |
| HD | HOME DEPOT | 174,228 | $57.19M | 1.3% | $328.26 * | $173.66 | +70.1% | CS | 437076102 |
| DVA | DAVITA INC | 469,788 | $54.62M | 1.3% | $116.26 | $112.29 | +3.5% | CS | 23918K108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,139,324 | $53.53M | 1.2% | $46.98 * | $20.58 | +89.8% | CS | 174610105 |
| MS | MORGAN STANLEY COM NEW | 547,253 | $53.25M | 1.2% | $97.31 * | $36.35 | +132.1% | CS | 617446448 |
| BAC | BANK OF AMERICA CORPORATION | 1,241,701 | $52.71M | 1.2% | $42.45 * | $19.68 | +93.9% | CS | 060505104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,716,299 | $52.64M | 1.2% | $30.67 | $31.07 | -1.3% | CS | 438128308 |
| EQNR | EQUINOR ASA | 2,039,879 | $52.02M | 1.2% | $25.50 | $21.27 | +19.9% | CS | 29446M102 |
| ON | ON SEMICONDUCTOR CORP | 1,096,306 | $50.18M | 1.2% | $45.77 | $17.03 | +168.8% | CS | 682189105 |
| OTEX | OPEN TEXT CORPORATION | 1,001,450 | $48.81M | 1.1% | $48.74 * | $36.73 | +17.1% | CS | 683715106 |
| BBY | BEST BUY INC COM | 461,491 | $48.78M | 1.1% | $105.71 * | $69.74 | +24.7% | CS | 086516101 |
| MAS | MASCO CORP | 846,948 | $47.05M | 1.1% | $55.55 * | $53.79 | -4.7% | CS | 574599106 |
| AVGO | BROADCOM LTD | 95,827 | $46.47M | 1.1% | $484.93 * | $23.76 | +87.9% | CS | 11135F101 |
| VALE | VALE SA | 3,081,387 | $42.98M | 1.0% | $13.95 | $18.54 | -24.8% | CS | 91912E105 |
| AAPL | APPLE COMPUTER INC | 302,799 | $42.85M | 1.0% | $141.50 * | $83.84 | +65.1% | CS | 037833100 |
| LUKOY | PJSC LUKOIL CO ADR | 438,947 | $41.55M | 1.0% | $94.66 | $71.96 | — | CS | 69343P105 |
| ABBV | ABBVIE | 364,227 | $39.29M | 0.9% | $107.87 * | $69.34 | +32.6% | CS | 00287Y109 |
| NVR | NVR INC | 8,104 | $38.85M | 0.9% | $4794.05 | $1606.91 | +198.3% | CS | 62944T105 |
| QRVO | QORVO, INC | 232,188 | $38.82M | 0.9% | $167.19 | $71.16 | +135.0% | CS | 74736K101 |
| — | JACOBS ENGINEERING GROUP | 288,388 | $38.22M | 0.9% | $132.53 | $131.10 | — | CS | 469814107 |
| NXPI | NXP SEMICONDUCTORS NV | 193,859 | $37.97M | 0.9% | $195.87 * | $86.21 | +110.0% | CS | N6596X109 |
| IQV | IQVIA HOLDINGS INC | 157,318 | $37.68M | 0.9% | $239.54 | $102.89 | +132.8% | CS | 46266C105 |
| — | UNITED HEALTHCARE CORP | 94,553 | $36.95M | 0.8% | $390.74 | $116.53 | — | CS | 91324p102 |
| AXP | AMERICAN EXPRESS CO | 220,195 | $36.89M | 0.8% | $167.53 * | $107.40 | +47.7% | CS | 025816109 |
| — | ASHTEAD GROUP PLC UNSP | 120,518 | $36.77M | 0.8% | $305.07 | $96.91 | — | CS | 045055100 |
| FUJIY | FUJIFILM HOLDINGS CORP | 426,780 | $36.76M | 0.8% | $86.13 | $43.60 | +97.5% | CS | 35958N107 |
| SONY | SONY GROUP CORPORATION | 329,621 | $36.45M | 0.8% | $110.58 | $73.28 | +50.9% | CS | 835699307 |
| PH | PARKER HANNIFIN CORP | 129,580 | $36.23M | 0.8% | $279.62 * | $257.60 | +2.5% | CS | 701094104 |
| CGEMY | CAPGEMINI SE | 851,178 | $35.43M | 0.8% | $41.62 | $32.77 | +27.0% | CS | 13961R100 |
| TOELY | TOKYO ELECTRON LTD | 320,151 | $35.41M | 0.8% | $110.60 | $44.96 | — | CS | 889110102 |
| BMO | BANK OF MONTREAL | 348,912 | $34.8M | 0.8% | $99.73 * | $47.47 | +75.7% | CS | 063671101 |
| AER | AERCAP HOLDINGS NV | 601,053 | $34.71M | 0.8% | $57.74 | $50.56 | +12.6% | CS | N00985106 |
| UBS | UBS GROUP AG | 2,172,082 | $34.62M | 0.8% | $15.94 | $16.02 | -0.5% | CS | H42097107 |
| LNC | LINCOLN NATIONAL CORP | 494,369 | $33.99M | 0.8% | $68.75 * | $37.99 | +43.3% | CS | 534187109 |
| OSK | OSHKOSH CORPORATION | 325,890 | $33.36M | 0.8% | $102.37 * | $60.83 | +56.1% | CS | 688239201 |
| PHM | PULTEGROUP INC. | 724,234 | $33.26M | 0.8% | $45.92 * | $21.76 | +102.7% | CS | 745867101 |
| MGA | MAGNA INTERNATIONAL INC | 431,973 | $32.5M | 0.7% | $75.24 * | $41.66 | +56.2% | CS | 559222401 |
| ZTO | ZTO EXPRESS INC | 1,049,134 | $32.17M | 0.7% | $30.66 | $24.91 | +23.1% | CS | 98980A105 |
| ING | ING GROUP N V | 2,194,406 | $31.8M | 0.7% | $14.49 | $11.74 | +23.4% | CS | 456837103 |
| DBSDY | DBS GROUP HOLDINGS LTD | 353,106 | $31.32M | 0.7% | $88.70 | $56.40 | +57.3% | CS | 23304Y100 |
| HDB | HDFC BANK LTD | 428,463 | $31.32M | 0.7% | $73.09 | $32.47 | +125.1% | CS | 40415F101 |
| — | CRH PLC ADR | 667,062 | $31.18M | 0.7% | $46.74 | $35.46 | — | CS | 12626K203 |
| — | SBERBANK OF RUSSIA | 1,656,814 | $31.07M | 0.7% | $18.75 | $13.58 | — | CS | 80585Y308 |
| BNPQY | BNP PARIBAS PA ADR | 961,832 | $30.84M | 0.7% | $32.06 | $29.46 | +8.8% | CS | 05565A202 |
| AMGN | AMGEN INC | 143,826 | $30.58M | 0.7% | $212.65 * | $140.01 | +32.7% | CS | 031162100 |
| COP | CONOCOPHILLIPS | 449,675 | $30.47M | 0.7% | $67.77 * | $47.91 | +21.1% | CS | 20825C104 |
| — | TE CONNECTIVITY LTD. | 222,006 | $30.46M | 0.7% | $137.22 | $59.96 | — | CS | H84989104 |
| PGR | PROGRESSIVE CORP OHIO | 336,972 | $30.46M | 0.7% | $90.39 * | $69.92 | +15.8% | CS | 743315103 |
| REPYY | REPSOL S.A. | 2,316,534 | $30.3M | 0.7% | $13.08 | $13.75 | -4.9% | CS | 76026T205 |
| FFIV | F5 NETWORKS | 149,033 | $29.63M | 0.7% | $198.78 | $153.03 | +29.9% | CS | 315616102 |
| LYB | LYONDELLBASELL INDUSTRIES | 311,147 | $29.2M | 0.7% | $93.85 * | $49.20 | +39.9% | CS | N53745100 |
| AKAM | AKAMAI TECHNOLGIES | 269,230 | $28.16M | 0.6% | $104.59 | $104.97 | -0.4% | CS | 00971T101 |
| — | MOBILE TELESYSTEMS OJSC | 2,805,191 | $27.04M | 0.6% | $9.64 | $8.50 | — | CS | 607409109 |
| CVX | CHEVRON CORP NEW COM | 266,037 | $26.99M | 0.6% | $101.45 * | $86.36 | -1.2% | CS | 166764100 |
| DOX | AMDOCS LTD | 349,518 | $26.46M | 0.6% | $75.71 * | $46.42 | +49.1% | CS | G02602103 |
| BCS | BARCLAYS ADR | 2,540,976 | $26.22M | 0.6% | $10.32 | $10.14 | +1.8% | CS | 06738E204 |
| LITE | LUMENTUM HOLDINGS INC | 313,729 | $26.21M | 0.6% | $83.54 | $82.05 | +1.8% | CS | 55024U109 |
| UNP | UNION PAC CORP COM | 132,724 | $26.02M | 0.6% | $196.01 * | $71.03 | +150.3% | CS | 907818108 |
| SAN | BANCO SANTANDER SA ADS | 7,173,545 | $25.97M | 0.6% | $3.62 | $3.81 | -4.9% | CS | 05964H105 |
| EMN | EASTMAN CHEMICAL CO | 256,885 | $25.88M | 0.6% | $100.74 * | $70.43 | +22.2% | CS | 277432100 |
| ELV | ANTHEM, INC | 69,284 | $25.83M | 0.6% | $372.80 * | $148.62 | +136.6% | CS | 036752103 |
| SLF | SUN LIFE FINANCIAL | 501,251 | $25.79M | 0.6% | $51.45 | $35.21 | +46.1% | CS | 866796105 |
| ZION | ZIONS BANCORPORATION | 408,771 | $25.3M | 0.6% | $61.89 | $40.29 | +53.6% | CS | 989701107 |
| AON | AON CORP. | 87,942 | $25.13M | 0.6% | $285.78 * | $194.93 | +42.1% | CS | G0403H108 |
| ADRNY | KONINKLIJKE | 751,850 | $25.01M | 0.6% | $33.26 | $23.89 | +39.2% | CS | 500467501 |
| ERIC | ERICSSON | 2,221,138 | $24.88M | 0.6% | $11.20 | $9.91 | +13.0% | CS | 294821608 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,117,129 | $24.86M | 0.6% | $22.25 | $10.08 | +120.7% | CS | 456788108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 219,115 | $24.46M | 0.6% | $111.65 | $37.77 | +195.6% | CS | 874039100 |
| ITOCY | ITOCHU CORPORATION | 406,511 | $23.88M | 0.5% | $58.73 | $52.11 | +12.7% | CS | 465717106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 350,301 | $23.85M | 0.5% | $68.08 * | $40.87 | +53.2% | CS | G51502105 |
| HCA | HCA HEALTHCARE INC | 97,671 | $23.71M | 0.5% | $242.72 * | $235.34 | -0.6% | CS | 40412C101 |
| ORCL | ORACLE CORP COM | 262,355 | $22.86M | 0.5% | $87.13 * | $49.84 | +65.0% | CS | 68389X105 |
| — | LAZARD LTD | 497,259 | $22.77M | 0.5% | $45.80 | $39.81 | — | CS | G54050102 |
| NTAP | NETAPP | 252,598 | $22.67M | 0.5% | $89.76 * | $47.87 | +68.7% | CS | 64110D104 |
| KB | KB FINANCIAL GROUP INC | 486,476 | $22.58M | 0.5% | $46.41 | $45.29 | +2.5% | CS | 48241A105 |
| TSCO | TRACTOR SUPPLY | 109,582 | $22.2M | 0.5% | $202.61 * | $26.25 | +43.5% | CS | 892356106 |
| IVZ | INVESCO PLC | 908,309 | $21.9M | 0.5% | $24.11 * | $22.11 | -9.7% | CS | G491BT108 |
| BMY | BRISTOL MYERS SQUIBB CO | 368,295 | $21.79M | 0.5% | $59.17 * | $47.96 | +3.6% | CS | 110122108 |
| MCK | MCKESSON CORP COM | 108,557 | $21.64M | 0.5% | $199.38 * | $164.19 | +18.7% | CS | 58155Q103 |
| LUV | SOUTHWEST AIRLINES | 419,063 | $21.55M | 0.5% | $51.43 * | $32.47 | +47.4% | CS | 844741108 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 390,006 | $21.34M | 0.5% | $54.72 | $52.85 | +3.5% | CS | G8060N102 |
| DRI | DARDEN RESTAURANTS INC | 140,590 | $21.3M | 0.5% | $151.47 * | $121.30 | +8.4% | CS | 237194105 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 28,579 | $20.79M | 0.5% | $727.56 | $758.74 | -4.1% | CS | 16119P108 |
| EBAY | EBAY INC | 297,257 | $20.71M | 0.5% | $69.67 * | $37.15 | +73.3% | CS | 278642103 |
| BASFY | B A S F A G | 1,085,315 | $20.66M | 0.5% | $19.04 | $21.56 | -11.7% | CS | 055262505 |
| NPSNY | NASPERS LIMITED ADR | 618,435 | $20.57M | 0.5% | $33.26 | $37.85 | -12.1% | CS | 631512209 |
| BIDU | BAIDU INC | 133,121 | $20.47M | 0.5% | $153.75 | $165.70 | -7.2% | CS | 056752108 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,193,352 | $20.43M | 0.5% | $17.12 | $14.75 | +16.0% | CS | 824667109 |
| LVMUY | LVMH Moet Hennessy | 140,566 | $20.14M | 0.5% | $143.29 | $39.93 | +258.9% | CS | 502441306 |
| PVH | PVH CORP | 192,245 | $19.76M | 0.5% | $102.79 | $106.80 | -4.5% | CS | 693656100 |
| F | FORD MOTOR CO | 1,391,818 | $19.71M | 0.5% | $14.16 * | $10.32 | +4.1% | CS | 345370860 |
| PSX | PHILLIPS 66 | 272,539 | $19.09M | 0.4% | $70.03 * | $75.83 | -21.4% | CS | 718546104 |
| VZ | VERIZON COMMUNICATIONS | 351,344 | $18.98M | 0.4% | $54.01 * | $33.47 | +23.5% | CS | 92343V104 |
| IX | ORIX CORP ADR | 200,751 | $18.98M | 0.4% | $94.52 | $72.37 | +30.6% | CS | 686330101 |
| NTTYY | NIPPON TELEG & TEL CORP | 672,903 | $18.68M | 0.4% | $27.76 | $21.85 | +27.1% | CS | 654624105 |
| HPQ | HP INC | 681,180 | $18.64M | 0.4% | $27.36 * | $18.22 | +29.2% | CS | 40434L105 |
| — | CERNER CORP | 263,397 | $18.57M | 0.4% | $70.52 | $73.55 | — | CS | 156782104 |
| GWW | W.W. GRAINGER INC. | 46,856 | $18.42M | 0.4% | $393.06 * | $418.81 | -10.2% | CS | 384802104 |
| — | LAM RESEARCH | 32,289 | $18.38M | 0.4% | $569.14 | $569.14 | — | CS | 512807108 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 3,398,166 | $17.91M | 0.4% | $5.27 | $7.02 | -25.0% | CS | 465562106 |
| CMCSA | COMCAST CORP CL A | 316,214 | $17.69M | 0.4% | $55.93 * | $37.69 | +30.8% | CS | 20030N101 |
| DXC | DXC TECHNOLOGY | 524,214 | $17.62M | 0.4% | $33.61 | $37.86 | -11.2% | CS | 23355L106 |
| ITW | ILLINOIS TOOL WKS INC COM | 85,012 | $17.57M | 0.4% | $206.63 * | $59.48 | +214.4% | CS | 452308109 |
| CI | CIGNA CORP | 86,803 | $17.37M | 0.4% | $200.15 * | $200.81 | -7.6% | CS | 125523100 |
| — | ANGLO AMERICAN PLC ADR | 970,039 | $17.25M | 0.4% | $17.78 | $19.58 | — | CS | 03485P300 |
| TER | TERADYNE INC | 155,982 | $17.03M | 0.4% | $109.17 | $104.48 | +2.6% | CS | 880770102 |
| VEOEY | VEOLIA ENVIRONMENT | 534,608 | $17M | 0.4% | $31.81 | $24.69 | +28.8% | CS | 92334N103 |
| AXAHY | AXA- SPONS ADR | 569,801 | $15.93M | 0.4% | $27.96 | $25.91 | +7.9% | CS | 054536107 |
| TTNDY | TECHTRONIC INDUSTRIES CO | 158,032 | $15.75M | 0.4% | $99.64 | $36.13 | +175.8% | CS | 87873R101 |
| BABA | ALIBABA GROUP HOLDING | 103,914 | $15.38M | 0.4% | $148.06 | $144.19 | +2.7% | CS | 01609W102 |
| — | CORESITE REALTY CORP. | 110,794 | $15.35M | 0.4% | $138.55 | $113.66 | — | CS | 21870Q105 |
| FDX | FEDEX CORP | 69,415 | $15.22M | 0.3% | $219.29 * | $250.60 | -19.9% | CS | 31428X106 |
| PHG | KONINKLIJKE PHILIPS ELECT | 316,923 | $14.09M | 0.3% | $44.44 | $44.04 | +0.9% | CS | 500472303 |
| CNI | CANADIAN NATL RY CO | 121,725 | $14.08M | 0.3% | $115.65 * | $48.97 | +117.5% | CS | 136375102 |
| MO | ALTRIA GROUP INC COM | 308,463 | $14.04M | 0.3% | $45.52 * | $17.42 | +86.6% | CS | 02209S103 |
| KMTUY | KOMATSU LTD | 580,270 | $13.93M | 0.3% | $24.00 | $29.61 | -18.9% | CS | 500458401 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 52,527 | $13.76M | 0.3% | $262.02 | $84.60 | +209.7% | CS | G4705A100 |
| DANOY | DANONE SPON ADR | 978,633 | $13.26M | 0.3% | $13.55 | $15.89 | -14.7% | CS | 23636T100 |
| NTES | NETEASE INC. ADR | 147,882 | $12.63M | 0.3% | $85.40 | $50.47 | +69.2% | CS | 64110W102 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,082,207 | $12.35M | 0.3% | $5.93 | $5.22 | +13.6% | CS | 606822104 |
| RHHBY | ROCHE HLDG LTD | 265,083 | $12.05M | 0.3% | $45.47 | $43.44 | +4.7% | CS | 771195104 |
| FJTSY | FUJITSU LIMITED ADR | 318,208 | $11.55M | 0.3% | $36.30 | $33.30 | +9.0% | CS | 359590304 |
| PNGAY | PING AN INSURANCE GROUP | 826,016 | $11.34M | 0.3% | $13.73 | $23.50 | -41.6% | CS | 72341E304 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 978,449 | $10.9M | 0.3% | $11.14 | $10.41 | +7.0% | CS | 92763W103 |
| BTI | BRITISH AMERN TOB PLC ADR | 295,443 | $10.42M | 0.2% | $35.28 | $47.54 | -25.8% | CS | 110448107 |
| SRE | SEMPRA ENERGY | 81,324 | $10.29M | 0.2% | $126.49 * | $45.66 | +21.1% | CS | 816851109 |
| NBIS | YANDEX N.V. | 125,357 | $9.99M | 0.2% | $79.69 | $21.08 | — | CS | N97284108 |
| DWAHY | DAIWA HOUSE INDUSTRY | 300,039 | $9.967M | 0.2% | $33.22 | $29.94 | +11.0% | CS | 234062206 |
| DHLGY | DEUTSCHE POST AG SPON | 138,404 | $8.733M | 0.2% | $63.10 | $63.36 | -0.4% | CS | 25157Y202 |
| CODYY | COMPAGNIE DE SAINT GOB | 600,389 | $8.063M | 0.2% | $13.43 | $14.24 | -5.7% | CS | 204280309 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 222,054 | $7.765M | 0.2% | $34.97 | $40.38 | -13.4% | CS | 358029106 |
| MOMO | HELLO GROUP INC. | 652,305 | $6.902M | 0.2% | $10.58 | $12.53 | -15.5% | CS | 423403104 |
| LNVGY | LENOVO GROUP LIMITED ADS | 165,600 | $4.612M | 0.1% | $27.85 | $23.68 | +17.6% | CS | 526250105 |
| SSL | SASOL LTD ADR | 236,820 | $4.462M | 0.1% | $18.84 | $16.18 | +16.4% | CS | 803866300 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 77,237 | $4.28M | 0.1% | $55.41 | $53.80 | +3.0% | ETF | 464288240 |
| UMC | UNITED MICROELECTRONICS CORP A | 367,360 | $4.199M | 0.1% | $11.43 | $9.37 | +22.0% | CS | 910873405 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 304,005 | $4.029M | 0.1% | $13.25 | $10.05 | +31.8% | CS | 48137C108 |
| TXRH | TEXAS ROADHOUSE | 41,282 | $3.77M | 0.1% | $91.32 * | $57.07 | +48.2% | CS | 882681109 |
| FLEX | FLEX LTD | 212,200 | $3.752M | 0.1% | $17.68 * | $12.25 | +8.8% | CS | Y2573F102 |
| MSFT | MICROSOFT CORP | 13,163 | $3.711M | 0.1% | $281.93 * | $60.78 | +348.0% | CS | 594918104 |
| — | STELLANTIS NV | 190,560 | $3.64M | 0.1% | $19.10 | $19.70 | — | CS | NL0015000 |
| JHG | JANUS HENDERSON | 85,700 | $3.542M | 0.1% | $41.33 | $41.55 | -0.5% | CS | G4474Y214 |
| CPRI | CAPRI HOLDINGS LTD | 71,980 | $3.485M | 0.1% | $48.42 | $54.41 | -11.0% | CS | G1890L107 |
| TX | TERNIUM SA ADR | 80,960 | $3.425M | 0.1% | $42.30 | $38.14 | +10.9% | CS | 880890108 |
| AMKBY | AP MOLLER MAERSK | 247,750 | $3.355M | 0.1% | $13.54 | $9.48 | +42.8% | CS | 00202F102 |
| KNBWY | KIRIN HOLDINGS | 179,270 | $3.354M | 0.1% | $18.71 | $19.66 | -4.8% | CS | 497350306 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 40,290 | $3.325M | 0.1% | $82.53 * | $77.58 | -7.4% | CS | G7997R103 |
| — | SK TELECOM CO | 108,800 | $3.275M | 0.1% | $30.10 | $31.41 | — | CS | 78440p108 |
| POAHY | PORSCHE AUTOMOBILE HOLDINGS | 327,560 | $3.24M | 0.1% | $9.89 | $11.02 | -10.3% | CS | 73328P106 |
| KT | KT CORPORATION | 237,100 | $3.229M | 0.1% | $13.62 | $13.85 | -1.7% | CS | 48268K101 |
| YARIY | YARA INTL ASA ADR | 129,300 | $3.212M | 0.1% | $24.84 | $25.53 | -2.7% | CS | 984851204 |
| CHKP | CHECK POINT SOFTWARE TECH | 27,700 | $3.131M | 0.1% | $113.03 | $120.21 | -6.0% | CS | M22465104 |
| — | UNILEVER | 52,173 | $2.829M | 0.1% | $54.22 | $60.07 | — | CS | 904767704 |
| ALPMY | ASTELLAS PHARMA INC | 165,400 | $2.732M | 0.1% | $16.52 | $16.93 | -2.4% | CS | 04623U102 |
| NTDOY | NINTENDO LTD | 43,500 | $2.577M | 0.1% | $59.24 | $63.74 | -7.0% | CS | 654445303 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 28,730 | $2.533M | 0.1% | $88.17 * | $108.19 | -23.9% | CS | H50430232 |
| — | VEDANTA LTD ADR | 153,000 | $2.338M | 0.1% | $15.28 | $15.28 | — | CS | 92242Y100 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 210,090 | $2.336M | 0.1% | $11.12 | $11.20 | — | BF | 67065R804 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 122,000 | $2.24M | 0.1% | $18.36 | $18.99 | -3.3% | CS | 171269103 |
| VOO | VANGUARD S&P 500 ETF | 5,653 | $2.23M | 0.1% | $394.48 | $247.71 | +59.2% | ETF | 922908363 |
| BAK | BRASKEM SA | 97,500 | $2.128M | 0.0% | $21.83 | $23.12 | -5.6% | CS | 105532105 |
| PM | PHILIP MORRIS INTL INC COM | 19,807 | $1.878M | 0.0% | $94.81 * | $58.20 | +32.8% | CS | 718172109 |
| GIS | GENERAL MILLS | 23,027 | $1.377M | 0.0% | $59.80 * | $37.87 | +36.3% | CS | 370334104 |
| MET | METLIFE INC. | 22,049 | $1.361M | 0.0% | $61.73 * | $33.61 | +61.3% | CS | 59156R108 |
| — | NVIDIA CORP | 5,158 | $1.243M | 0.0% | $240.98 | $225.02 | — | CS | 67066g104 |
| PFE | PFIZER INC | 27,303 | $1.174M | 0.0% | $43.00 * | $26.34 | +31.8% | CS | 717081103 |
| MCD | MCDONALDS CORP | 4,788 | $1.154M | 0.0% | $241.02 * | $114.45 | +91.2% | CS | 580135101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,727 | $1.091M | 0.0% | $61.54 * | $34.81 | +39.7% | CS | 064149107 |
| GILD | GILEAD SCIENCES INC | 15,408 | $1.076M | 0.0% | $69.83 * | $53.36 | +11.5% | CS | 375558103 |
| BAESY | BAE SYSTEMS PLC ADR | 32,409 | $991K | 0.0% | $30.58 | $29.34 | +4.2% | CS | 05523R107 |
| ALIZY | ALLIANZ SE | 43,779 | $983K | 0.0% | $22.45 | $21.85 | +2.8% | CS | 018820100 |
| PPL | PPL CORP | 35,224 | $982K | 0.0% | $27.88 * | $21.11 | +13.7% | CS | 69351T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,141 | $899K | 0.0% | $15.46 * | $12.39 | +2.9% | CS | 446150104 |
| MFC | MANULIFE FINANACIAL CORP | 45,574 | $877K | 0.0% | $19.24 | $14.32 | +34.4% | CS | 56501R106 |
| IBM | INTL. BUSINESS MACHS CO | 6,218 | $864K | 0.0% | $138.95 * | $93.77 | +19.4% | CS | 459200101 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 14,277 | $851K | 0.0% | $59.61 | $65.44 | -8.9% | CS | 636274409 |
| OHI | OMEGA HEALTHCARE INVS | 26,771 | $802K | 0.0% | $29.96 | $33.61 | — | CS | 681936100 |
| ORANY | ORANGE | 71,990 | $780K | 0.0% | $10.83 | $12.48 | -13.3% | CS | 684060106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,625 | $768K | 0.0% | $115.92 | $109.86 | +5.7% | BF | 464288414 |
| ELUXY | ELECTROLUX | 16,193 | $761K | 0.0% | $47.00 | $55.53 | — | CS | 010198208 |
| XOM | EXXON MOBIL | 10,998 | $647K | 0.0% | $58.83 * | $54.05 | -6.8% | CS | 30231G102 |
| SYBT | STOCK YARDS BANCORP, INC | 10,752 | $631K | 0.0% | $58.69 | $51.67 | +13.5% | CS | 861025104 |
| BSV | VANGUARD BD INDEX FD INC | 7,430 | $609K | 0.0% | $81.97 | $80.40 | +1.9% | BF | 921937827 |
| T | AT&T INC COM | 21,052 | $569K | 0.0% | $27.03 * | $18.14 | -13.9% | CS | 00206R102 |
| PPRUY | KERING UNSPONSORED ADR | 7,622 | $544K | 0.0% | $71.37 | $69.23 | +3.1% | CS | 492089107 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $531K | 0.0% | $161.50 * | $76.87 | +85.7% | CS | 478160104 |
| — | APTIV PLC ORDINARY | 3,219 | $479K | 0.0% | $148.80 | $83.32 | — | CS | G6095L109 |
| PG | PROCTER & GAMBLE | 3,415 | $477K | 0.0% | $139.68 * | $59.56 | +111.0% | CS | 742718109 |
| — | BLACKROCK INC | 546 | $458K | 0.0% | $838.83 | $188.72 | — | CS | 09247X101 |
| INTC | INTEL CORP | 8,167 | $435K | 0.0% | $53.26 * | $27.20 | +80.4% | CS | 458140100 |
| ROST | ROSS STORES INC COM | 3,544 | $386K | 0.0% | $108.92 * | $91.16 | +13.7% | CS | 778296103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,405 | $379K | 0.0% | $86.04 * | $54.61 | +42.9% | CS | 75513E101 |
| CSCO | CISCO SYS INC COM | 6,962 | $379K | 0.0% | $54.44 * | $20.80 | +129.6% | CS | 17275R102 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 2,569 | $335K | 0.0% | $130.40 | $130.80 | -0.5% | CS | G50871105 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $305K | 0.0% | $13.36 | $11.78 | — | CS | 27827X101 |
| — | PANASONIC CORPORATION | 23,074 | $287K | 0.0% | $12.44 | $9.01 | — | CS | 69832A205 |
| EMR | EMERSON ELEC CO COM | 2,918 | $275K | 0.0% | $94.24 * | $58.78 | +46.8% | CS | 291011104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $263K | 0.0% | $127.67 | $113.85 | +12.2% | BF | 464287176 |
| PWR | QUANTA SERVICES INC | 2,289 | $261K | 0.0% | $114.02 | $78.91 | +43.2% | CS | 74762E102 |