Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $4.656B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 466,571 | $85.32M | 1.8% | $182.87 * | $101.50 | +64.8% | CS | 747525103 |
| OTEX | OPEN TEXT CORPORATION | 973,299 | $80.33M | 1.7% | $82.53 * | $36.73 | +14.6% | CS | 683715106 |
| — | TOTALENERGIES, SE | 1,517,096 | $75.03M | 1.6% | $49.46 | $48.41 | — | CS | 89151E109 |
| AZO | AUTOZONE INC | 33,886 | $71.04M | 1.5% | $2096.38 | $1030.77 | +103.4% | CS | 053332102 |
| AMP | AMERIPRISE FINANCIAL INC | 225,065 | $67.89M | 1.5% | $301.66 * | $95.16 | +198.7% | CS | 03076C106 |
| RIO | RIO TINTO PLC ADR | 1,002,560 | $67.11M | 1.4% | $66.94 | $45.83 | +46.1% | CS | 767204100 |
| — | ROYAL DUTCH SHELL PLC | 1,457,085 | $63.24M | 1.4% | $43.40 | $52.36 | — | CS | 780259206 |
| MAS | MASCO CORP | 881,808 | $61.92M | 1.3% | $70.22 * | $54.03 | +20.4% | CS | 574599106 |
| GOOGL | ALPHABET INC | 20,446 | $59.23M | 1.3% | $2897.05 * | $46.88 | +206.7% | CS | 02079K305 |
| TGT | TARGET CORP COM | 249,567 | $57.76M | 1.2% | $231.44 * | $77.14 | +164.7% | CS | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 1,297,098 | $56.49M | 1.2% | $43.55 * | $24.52 | +51.7% | CS | 316773100 |
| — | HORIZON THERAPEUTICS INC. | 517,726 | $55.79M | 1.2% | $107.76 | $96.41 | — | CS | G46188101 |
| JPM | J P MORGAN CHASE & CO | 345,664 | $54.74M | 1.2% | $158.35 * | $41.76 | +241.4% | CS | 46625H100 |
| AVGO | BROADCOM LTD | 82,160 | $54.67M | 1.2% | $665.42 * | $23.76 | +159.5% | CS | 11135F101 |
| ON | ON SEMICONDUCTOR CORP | 802,249 | $54.49M | 1.2% | $67.92 | $17.03 | +298.8% | CS | 682189105 |
| URI | UNITED RENTALS INC | 162,972 | $54.15M | 1.2% | $332.29 * | $161.70 | +99.0% | CS | 911363109 |
| EQNR | EQUINOR ASA | 2,004,412 | $52.78M | 1.1% | $26.33 | $21.27 | +23.8% | CS | 29446M102 |
| DVA | DAVITA INC | 456,688 | $51.95M | 1.1% | $113.76 | $112.29 | +1.3% | CS | 23918K108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,086,519 | $51.34M | 1.1% | $47.25 * | $20.58 | +92.5% | CS | 174610105 |
| MS | MORGAN STANLEY COM NEW | 521,443 | $51.19M | 1.1% | $98.16 * | $36.35 | +135.7% | CS | 617446448 |
| ZION | ZIONS BANCORPORATION | 805,736 | $50.89M | 1.1% | $63.16 | $51.90 | +21.7% | CS | 989701107 |
| — | JACOBS ENGINEERING GROUP | 345,577 | $48.12M | 1.0% | $139.23 | $132.44 | — | CS | 469814107 |
| ABBV | ABBVIE | 347,449 | $47.04M | 1.0% | $135.40 * | $69.34 | +68.4% | CS | 00287Y109 |
| BBY | BEST BUY INC COM | 461,678 | $46.91M | 1.0% | $101.60 * | $69.74 | +20.7% | CS | 086516101 |
| BAC | BANK OF AMERICA CORPORATION | 1,051,034 | $46.76M | 1.0% | $44.49 * | $19.68 | +104.2% | CS | 060505104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,619,524 | $46.08M | 1.0% | $28.45 | $31.07 | -8.4% | CS | 438128308 |
| NVR | NVR INC | 7,782 | $45.98M | 1.0% | $5908.89 | $1606.91 | +267.7% | CS | 62944T105 |
| TOELY | TOKYO ELECTRON LTD | 318,650 | $45.85M | 1.0% | $143.90 | $44.96 | — | CS | 889110102 |
| — | UNITED HEALTHCARE CORP | 90,027 | $45.21M | 1.0% | $502.14 | $116.53 | — | CS | 91324p102 |
| NXPI | NXP SEMICONDUCTORS NV | 195,088 | $44.44M | 1.0% | $227.78 * | $86.21 | +144.8% | CS | N6596X109 |
| FFIV | F5 NETWORKS | 180,549 | $44.18M | 0.9% | $244.71 | $165.07 | +48.2% | CS | 315616102 |
| AAPL | APPLE COMPUTER INC | 245,657 | $43.62M | 0.9% | $177.57 * | $83.84 | +107.4% | CS | 037833100 |
| IQV | IQVIA HOLDINGS INC | 149,850 | $42.28M | 0.9% | $282.14 | $102.89 | +174.2% | CS | 46266C105 |
| — | MOBILE TELESYSTEMS OJSC | 2,668,865 | $42.09M | 0.9% | $15.77 | $8.50 | — | CS | 607409109 |
| CGEMY | CAPGEMINI SE | 854,981 | $41.84M | 0.9% | $48.94 | $32.77 | +49.4% | CS | 13961R100 |
| SONY | SONY GROUP CORPORATION | 330,472 | $41.77M | 0.9% | $126.40 | $73.28 | +72.5% | CS | 835699307 |
| — | TE CONNECTIVITY LTD. | 256,906 | $41.45M | 0.9% | $161.34 | $73.73 | — | CS | H84989104 |
| VALE | VALE SA | 2,908,619 | $40.78M | 0.9% | $14.02 | $18.54 | -24.4% | CS | 91912E105 |
| — | ASHTEAD GROUP PLC UNSP | 120,412 | $39.59M | 0.9% | $328.77 | $96.91 | — | CS | 045055100 |
| PHM | PULTEGROUP INC. | 689,760 | $39.43M | 0.8% | $57.16 * | $21.76 | +152.9% | CS | 745867101 |
| PH | PARKER HANNIFIN CORP | 123,459 | $39.27M | 0.8% | $318.12 * | $257.60 | +17.0% | CS | 701094104 |
| AER | AERCAP HOLDINGS NV | 599,418 | $39.21M | 0.8% | $65.42 | $50.56 | +27.4% | CS | N00985106 |
| UBS | UBS GROUP AG | 2,185,721 | $39.06M | 0.8% | $17.87 | $16.02 | +11.5% | CS | H42097107 |
| LUKOY | PJSC LUKOIL CO ADR | 431,107 | $38.71M | 0.8% | $89.79 | $71.96 | — | CS | 69343P105 |
| BMO | BANK OF MONTREAL | 348,228 | $37.51M | 0.8% | $107.72 * | $47.47 | +91.2% | CS | 063671101 |
| HD | HOME DEPOT | 89,695 | $37.22M | 0.8% | $415.01 * | $173.66 | +116.0% | CS | 437076102 |
| — | CRH PLC ADR | 671,025 | $35.43M | 0.8% | $52.80 | $35.46 | — | CS | 12626K203 |
| OSK | OSHKOSH CORPORATION | 310,513 | $35M | 0.8% | $112.71 * | $60.83 | +72.4% | CS | 688239201 |
| QRVO | QORVO, INC | 220,069 | $34.42M | 0.7% | $156.39 | $71.16 | +119.8% | CS | 74736K101 |
| DBSDY | DBS GROUP HOLDINGS LTD | 353,359 | $34.4M | 0.7% | $97.36 | $56.40 | +72.6% | CS | 23304Y100 |
| AXP | AMERICAN EXPRESS CO | 209,721 | $34.31M | 0.7% | $163.60 * | $107.40 | +44.5% | CS | 025816109 |
| ING | ING GROUP N V | 2,423,667 | $33.74M | 0.7% | $13.92 | $12.00 | +16.0% | CS | 456837103 |
| BNPQY | BNP PARIBAS PA ADR | 962,500 | $33.48M | 0.7% | $34.79 | $29.46 | +18.1% | CS | 05565A202 |
| PGR | PROGRESSIVE CORP OHIO | 320,859 | $32.94M | 0.7% | $102.65 * | $69.92 | +33.6% | CS | 743315103 |
| LNC | LINCOLN NATIONAL CORP | 470,784 | $32.14M | 0.7% | $68.26 * | $37.99 | +43.1% | CS | 534187109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 284,346 | $32.13M | 0.7% | $112.98 * | $83.68 | +18.3% | CS | G7997R103 |
| FUJIY | FUJIFILM HOLDINGS CORP | 430,790 | $31.98M | 0.7% | $74.24 | $43.60 | +70.3% | CS | 35958N107 |
| UNP | UNION PAC CORP COM | 126,472 | $31.86M | 0.7% | $251.93 * | $71.03 | +223.2% | CS | 907818108 |
| LITE | LUMENTUM HOLDINGS INC | 298,738 | $31.6M | 0.7% | $105.77 | $82.05 | +28.9% | CS | 55024U109 |
| COP | CONOCOPHILLIPS | 428,335 | $30.92M | 0.7% | $72.18 * | $47.91 | +30.1% | CS | 20825C104 |
| AMGN | AMGEN INC | 136,915 | $30.8M | 0.7% | $224.96 * | $140.01 | +41.5% | CS | 031162100 |
| ELV | ANTHEM, INC | 66,021 | $30.6M | 0.7% | $463.53 * | $148.62 | +195.0% | CS | 036752103 |
| REPYY | REPSOL S.A. | 2,550,947 | $30.21M | 0.6% | $11.84 | $13.62 | -13.0% | CS | 76026T205 |
| TER | TERADYNE INC | 184,461 | $30.16M | 0.6% | $163.53 | $109.68 | +46.5% | CS | 880770102 |
| AKAM | AKAMAI TECHNOLGIES | 256,435 | $30.01M | 0.6% | $117.04 | $104.97 | +11.5% | CS | 00971T101 |
| ITOCY | ITOCHU CORPORATION | 485,683 | $29.89M | 0.6% | $61.55 | $53.23 | +15.6% | CS | 465717106 |
| EMN | EASTMAN CHEMICAL CO | 244,566 | $29.57M | 0.6% | $120.91 * | $70.43 | +47.7% | CS | 277432100 |
| CVX | CHEVRON CORP NEW COM | 251,975 | $29.57M | 0.6% | $117.35 * | $86.36 | +15.6% | CS | 166764100 |
| F | FORD MOTOR CO | 1,421,123 | $29.52M | 0.6% | $20.77 * | $10.40 | +52.3% | CS | 345370860 |
| BCS | BARCLAYS ADR | 2,851,419 | $29.51M | 0.6% | $10.35 | $10.17 | +1.7% | CS | 06738E204 |
| ZTO | ZTO EXPRESS INC | 1,042,525 | $29.42M | 0.6% | $28.22 | $24.91 | +13.3% | CS | 98980A105 |
| LYB | LYONDELLBASELL INDUSTRIES | 311,538 | $28.73M | 0.6% | $92.23 * | $49.20 | +39.2% | CS | N53745100 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,112,817 | $28.17M | 0.6% | $25.31 | $10.08 | +151.1% | CS | 456788108 |
| SLF | SUN LIFE FINANCIAL | 501,104 | $27.91M | 0.6% | $55.69 | $35.21 | +58.2% | CS | 866796105 |
| HDB | HDFC BANK LTD | 426,814 | $27.77M | 0.6% | $65.07 | $32.47 | +100.4% | CS | 40415F101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 339,085 | $27.57M | 0.6% | $81.31 * | $40.87 | +83.8% | CS | G51502105 |
| HPQ | HP INC | 725,649 | $27.34M | 0.6% | $37.67 * | $18.83 | +73.3% | CS | 40434L105 |
| — | CERNER CORP | 285,889 | $26.55M | 0.6% | $92.87 | $75.07 | — | CS | 156782104 |
| AON | AON CORP. | 88,202 | $26.51M | 0.6% | $300.55 * | $194.93 | +49.7% | CS | G0403H108 |
| GWW | W.W. GRAINGER INC. | 51,074 | $26.47M | 0.6% | $518.25 * | $421.58 | +18.1% | CS | 384802104 |
| — | SBERBANK OF RUSSIA | 1,669,356 | $26.29M | 0.6% | $15.75 | $13.58 | — | CS | 80585Y308 |
| MGA | MAGNA INTERNATIONAL INC | 321,085 | $25.99M | 0.6% | $80.94 * | $41.66 | +68.8% | CS | 559222401 |
| ADRNY | KONINKLIJKE | 749,959 | $25.8M | 0.6% | $34.40 | $23.89 | +44.0% | CS | 500467501 |
| DOX | AMDOCS LTD | 343,215 | $25.69M | 0.6% | $74.84 * | $46.42 | +48.1% | CS | G02602103 |
| MCK | MCKESSON CORP COM | 102,766 | $25.55M | 0.5% | $248.57 * | $164.19 | +48.3% | CS | 58155Q103 |
| LOW | LOWE'S CO. | 98,729 | $25.52M | 0.5% | $258.48 * | $219.81 | +8.8% | CS | 548661107 |
| SAN | BANCO SANTANDER SA ADS | 7,749,938 | $25.5M | 0.5% | $3.29 | $3.79 | -13.1% | CS | 05964H105 |
| KB | KB FINANCIAL GROUP INC | 526,795 | $24.32M | 0.5% | $46.16 | $45.46 | +1.5% | CS | 48241A105 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 390,321 | $24.08M | 0.5% | $61.69 | $52.85 | +16.7% | CS | G8060N102 |
| IX | ORIX CORP ADR | 235,536 | $23.97M | 0.5% | $101.78 | $76.38 | +33.2% | CS | 686330101 |
| ERIC | ERICSSON | 2,187,923 | $23.78M | 0.5% | $10.87 | $9.91 | +9.6% | CS | 294821608 |
| LVMUY | LVMH Moet Hennessy | 140,616 | $23.27M | 0.5% | $165.50 | $39.93 | +314.5% | CS | 502441306 |
| NUE | NUCOR CORP | 203,589 | $23.24M | 0.5% | $114.15 * | $102.52 | +4.8% | CS | 670346105 |
| CI | CIGNA CORP | 100,399 | $23.05M | 0.5% | $229.63 * | $200.33 | +6.8% | CS | 125523100 |
| NPSNY | NASPERS LIMITED ADR | 740,639 | $22.96M | 0.5% | $31.00 | $37.04 | -16.3% | CS | 631512209 |
| FANG | DIAMONDBACK ENERGY INC | 211,825 | $22.84M | 0.5% | $107.85 * | $89.41 | -0.3% | CS | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 189,578 | $22.81M | 0.5% | $120.31 | $37.77 | +218.5% | CS | 874039100 |
| IVZ | INVESCO PLC | 961,219 | $22.13M | 0.5% | $23.02 * | $22.01 | -12.8% | CS | G491BT108 |
| TPR | TAPESTRY | 541,165 | $21.97M | 0.5% | $40.60 * | $36.62 | -0.8% | CS | 876030107 |
| BMY | BRISTOL MYERS SQUIBB CO | 350,727 | $21.87M | 0.5% | $62.35 * | $47.96 | +9.1% | CS | 110122108 |
| CMA | COMERICA INC. | 249,087 | $21.67M | 0.5% | $87.00 * | $70.25 | +2.1% | CS | 200340107 |
| — | LAZARD LTD | 493,698 | $21.54M | 0.5% | $43.63 | $39.81 | — | CS | G54050102 |
| INCY | INCYTE CORP | 291,474 | $21.39M | 0.5% | $73.40 | $67.41 | +8.9% | CS | 45337C102 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,188,809 | $21M | 0.5% | $17.66 | $14.75 | +19.7% | CS | 824667109 |
| HCA | HCA HEALTHCARE INC | 81,128 | $20.84M | 0.4% | $256.91 * | $235.34 | +5.5% | CS | 40412C101 |
| NTAP | NETAPP | 223,319 | $20.54M | 0.4% | $91.99 * | $47.87 | +73.9% | CS | 64110D104 |
| ITW | ILLINOIS TOOL WKS INC COM | 80,956 | $19.98M | 0.4% | $246.80 * | $59.48 | +277.3% | CS | 452308109 |
| — | ANGLO AMERICAN PLC ADR | 957,185 | $19.7M | 0.4% | $20.58 | $19.58 | — | CS | 03485P300 |
| VEOEY | VEOLIA ENVIRONMENT | 534,454 | $19.67M | 0.4% | $36.80 | $24.69 | +49.0% | CS | 92334N103 |
| BIDU | BAIDU INC | 129,517 | $19.27M | 0.4% | $148.79 | $165.70 | -10.2% | CS | 056752108 |
| EBAY | EBAY INC | 287,857 | $19.14M | 0.4% | $66.50 * | $37.15 | +65.9% | CS | 278642103 |
| DXC | DXC TECHNOLOGY | 591,335 | $19.04M | 0.4% | $32.19 | $37.26 | -13.6% | CS | 23355L106 |
| BASFY | B A S F A G | 1,080,117 | $18.93M | 0.4% | $17.53 | $21.56 | -18.7% | CS | 055262505 |
| KMTUY | KOMATSU LTD | 794,717 | $18.57M | 0.4% | $23.37 | $28.27 | -17.3% | CS | 500458401 |
| NTTYY | NIPPON TELEG & TEL CORP | 673,744 | $18.47M | 0.4% | $27.41 | $21.85 | +25.5% | CS | 654624105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 331,676 | $18.44M | 0.4% | $55.60 | $55.68 | -0.1% | ETF | 464288240 |
| PSX | PHILLIPS 66 | 251,447 | $18.22M | 0.4% | $72.46 * | $75.83 | -17.7% | CS | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 27,317 | $17.81M | 0.4% | $651.97 | $758.74 | -14.1% | CS | 16119P108 |
| VZ | VERIZON COMMUNICATIONS | 335,439 | $17.43M | 0.4% | $51.96 * | $33.47 | +20.3% | CS | 92343V104 |
| CODYY | COMPAGNIE DE SAINT GOB | 1,228,755 | $17.26M | 0.4% | $14.05 | $13.97 | +0.6% | CS | 204280309 |
| AXAHY | AXA- SPONS ADR | 569,531 | $16.95M | 0.4% | $29.77 | $25.91 | +14.9% | CS | 054536107 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 52,412 | $16.23M | 0.3% | $309.70 | $84.60 | +266.1% | CS | G4705A100 |
| TTNDY | TECHTRONIC INDUSTRIES CO | 158,829 | $15.79M | 0.3% | $99.40 | $36.13 | +175.1% | CS | 87873R101 |
| FJTSY | FUJITSU LIMITED ADR | 445,038 | $15.36M | 0.3% | $34.52 | $33.90 | +1.8% | CS | 359590304 |
| CMCSA | COMCAST CORP CL A | 301,381 | $15.17M | 0.3% | $50.33 * | $37.69 | +18.2% | CS | 20030N101 |
| NTES | NETEASE INC. ADR | 146,878 | $14.95M | 0.3% | $101.78 | $50.47 | +101.7% | CS | 64110W102 |
| CNI | CANADIAN NATL RY CO | 121,419 | $14.92M | 0.3% | $122.86 * | $48.97 | +131.9% | CS | 136375102 |
| MO | ALTRIA GROUP INC COM | 294,214 | $13.94M | 0.3% | $47.39 * | $17.42 | +98.0% | CS | 02209S103 |
| RHHBY | ROCHE HLDG LTD | 265,612 | $13.73M | 0.3% | $51.69 | $43.44 | +19.0% | CS | 771195104 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 3,289,999 | $12.34M | 0.3% | $3.75 | $5.79 | -35.2% | CS | 465562106 |
| BABA | ALIBABA GROUP HOLDING | 102,359 | $12.16M | 0.3% | $118.79 | $144.19 | -17.6% | CS | 01609W102 |
| PNGAY | PING AN INSURANCE GROUP | 827,370 | $11.87M | 0.3% | $14.34 | $23.50 | -39.0% | CS | 72341E304 |
| DANOY | DANONE SPON ADR | 951,080 | $11.78M | 0.3% | $12.39 | $15.89 | -22.0% | CS | 23636T100 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,085,254 | $11.39M | 0.2% | $5.46 | $5.22 | +4.6% | CS | 606822104 |
| PHG | KONINKLIJKE PHILIPS ELECT | 300,744 | $11.08M | 0.2% | $36.85 | $44.04 | -16.3% | CS | 500472303 |
| BTI | BRITISH AMERN TOB PLC ADR | 280,954 | $10.51M | 0.2% | $37.41 | $47.54 | -21.3% | CS | 110448107 |
| DLR | DIGITAL REALTY TRUST INC | 59,296 | $10.49M | 0.2% | $176.86 * | $138.11 | +11.0% | CS | 253868103 |
| SRE | SEMPRA ENERGY | 77,437 | $10.24M | 0.2% | $132.29 * | $45.66 | +27.8% | CS | 816851109 |
| AVY | AVERY DENNINSON | 45,730 | $9.904M | 0.2% | $216.58 * | $198.94 | +1.4% | CS | 053611109 |
| DELL | DELL TECHNOLOGIES, INC | 167,494 | $9.408M | 0.2% | $56.17 * | $51.11 | +0.7% | CS | 24703L202 |
| DHLGY | DEUTSCHE POST AG SPON | 136,670 | $8.758M | 0.2% | $64.08 | $63.36 | +1.1% | CS | 25157Y202 |
| DWAHY | DAIWA HOUSE INDUSTRY | 295,917 | $8.493M | 0.2% | $28.70 | $29.94 | -4.1% | CS | 234062206 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 972,846 | $8.172M | 0.2% | $8.40 | $10.41 | -19.3% | CS | 92763W103 |
| SPY | S&P DEPOSITORY RECEIPTS (SPDR) | 15,492 | $7.358M | 0.2% | $474.95 | $459.08 | +3.5% | ETF | 78462F103 |
| MOMO | HELLO GROUP INC. | 639,961 | $5.746M | 0.1% | $8.98 | $12.53 | -28.3% | CS | 423403104 |
| AMKBY | AP MOLLER MAERSK | 258,150 | $4.627M | 0.1% | $17.92 | $9.71 | +84.5% | CS | 00202F102 |
| MSFT | MICROSOFT CORP | 12,576 | $4.23M | 0.1% | $336.35 * | $60.78 | +435.4% | CS | 594918104 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 316,697 | $4.217M | 0.1% | $13.32 | $10.19 | +30.7% | CS | 48137C108 |
| CPRI | CAPRI HOLDINGS LTD | 64,680 | $4.198M | 0.1% | $64.90 | $54.41 | +19.3% | CS | G1890L107 |
| TXRH | TEXAS ROADHOUSE | 41,282 | $3.686M | 0.1% | $89.29 * | $57.07 | +45.5% | CS | 882681109 |
| NTDOY | NINTENDO LTD | 58,600 | $3.42M | 0.1% | $58.36 | $61.86 | -5.6% | CS | 654445303 |
| CRRFY | CAREFOUR SA SPON ADR | 931,300 | $3.409M | 0.1% | $3.66 | $3.58 | +2.2% | CS | 144430204 |
| BAK | BRASKEM SA | 159,700 | $3.368M | 0.1% | $21.09 | $21.84 | -3.4% | CS | 105532105 |
| YARIY | YARA INTL ASA ADR | 130,900 | $3.314M | 0.1% | $25.32 | $25.53 | -0.9% | CS | 984851204 |
| TX | TERNIUM SA ADR | 75,860 | $3.301M | 0.1% | $43.51 | $38.14 | +14.1% | CS | 880890108 |
| — | NATWEST GR | 529,000 | $3.232M | 0.1% | $6.11 | $6.11 | — | CS | 639057108 |
| KT | KT CORPORATION | 253,600 | $3.188M | 0.1% | $12.57 | $13.80 | -8.9% | CS | 48268K101 |
| — | STELLANTIS NV | 168,360 | $3.158M | 0.1% | $18.76 | $19.70 | — | CS | NL0015000 |
| ALPMY | ASTELLAS PHARMA INC | 193,500 | $3.148M | 0.1% | $16.27 | $16.89 | -3.7% | CS | 04623U102 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 191,400 | $3.131M | 0.1% | $16.36 | $18.41 | -11.1% | CS | 171269103 |
| POAHY | PORSCHE AUTOMOBILE HOLDINGS | 328,160 | $3.081M | 0.1% | $9.39 | $11.02 | -14.8% | CS | 73328P106 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 37,230 | $3.071M | 0.1% | $82.49 * | $101.29 | -23.9% | CS | H50430232 |
| — | KIRKLAND LAKE GOLD INC | 72,200 | $3.029M | 0.1% | $41.95 | $41.95 | — | CS | 49741E100 |
| SSL | SASOL LTD ADR | 181,620 | $2.979M | 0.1% | $16.40 | $16.18 | +1.3% | CS | 803866300 |
| KNBWY | KIRIN HOLDINGS | 182,570 | $2.95M | 0.1% | $16.16 | $19.61 | -17.6% | CS | 497350306 |
| — | UNILEVER | 52,114 | $2.803M | 0.1% | $53.79 | $60.07 | — | CS | 904767704 |
| TECK | TECK RESOURCES LIMITED | 89,200 | $2.571M | 0.1% | $28.82 | $27.44 | +5.0% | CS | 878742204 |
| VOO | VANGUARD S&P 500 ETF | 5,516 | $2.408M | 0.1% | $436.55 | $247.71 | +76.2% | ETF | 922908363 |
| PFE | PFIZER INC | 30,829 | $1.82M | 0.0% | $59.04 * | $27.93 | +72.1% | CS | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 19,146 | $1.819M | 0.0% | $95.01 * | $58.20 | +34.9% | CS | 718172109 |
| GIS | GENERAL MILLS | 22,981 | $1.548M | 0.0% | $67.36 * | $37.87 | +54.8% | CS | 370334104 |
| MET | METLIFE INC. | 22,049 | $1.378M | 0.0% | $62.50 * | $33.61 | +64.5% | CS | 59156R108 |
| CWI | SPDR MSCI ACWI EX US | 45,711 | $1.34M | 0.0% | $29.31 | $29.52 | -0.7% | CS | 78463X848 |
| — | NVIDIA CORP | 4,460 | $1.312M | 0.0% | $294.17 | $225.02 | — | CS | 67066g104 |
| MCD | MCDONALDS CORP | 4,788 | $1.284M | 0.0% | $268.17 * | $114.45 | +113.7% | CS | 580135101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,727 | $1.271M | 0.0% | $71.70 * | $34.81 | +66.5% | CS | 064149107 |
| GILD | GILEAD SCIENCES INC | 15,408 | $1.119M | 0.0% | $72.62 * | $53.36 | +17.1% | CS | 375558103 |
| PPL | PPL CORP | 35,224 | $1.059M | 0.0% | $30.06 * | $21.11 | +24.4% | CS | 69351T106 |
| ALIZY | ALLIANZ SE | 43,779 | $1.034M | 0.0% | $23.62 | $21.85 | +8.1% | CS | 018820100 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 14,277 | $1.033M | 0.0% | $72.35 | $65.44 | +10.5% | CS | 636274409 |
| BAESY | BAE SYSTEMS PLC ADR | 32,409 | $965K | 0.0% | $29.78 | $29.34 | +1.5% | CS | 05523R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,141 | $897K | 0.0% | $15.43 * | $12.39 | +3.7% | CS | 446150104 |
| MFC | MANULIFE FINANACIAL CORP | 45,574 | $869K | 0.0% | $19.07 | $14.32 | +33.2% | CS | 56501R106 |
| IBM | INTL. BUSINESS MACHS CO | 6,218 | $831K | 0.0% | $133.64 * | $93.77 | +21.7% | CS | 459200101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,625 | $770K | 0.0% | $116.23 | $109.86 | +5.8% | BF | 464288414 |
| PPRUY | KERING UNSPONSORED ADR | 7,622 | $614K | 0.0% | $80.56 | $69.23 | +16.3% | CS | 492089107 |
| BSV | VANGUARD BD INDEX FD INC | 7,050 | $569K | 0.0% | $80.71 | $80.40 | +0.5% | BF | 921937827 |
| XOM | EXXON MOBIL | 9,269 | $567K | 0.0% | $61.17 * | $54.05 | -1.8% | CS | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $562K | 0.0% | $170.92 * | $76.87 | +97.9% | CS | 478160104 |
| PG | PROCTER & GAMBLE | 3,415 | $559K | 0.0% | $163.69 * | $59.56 | +148.4% | CS | 742718109 |
| T | AT&T INC COM | 20,801 | $512K | 0.0% | $24.61 * | $18.14 | -19.5% | CS | 00206R102 |
| ELUXY | ELECTROLUX | 10,457 | $508K | 0.0% | $48.58 | $55.53 | — | CS | 010198208 |
| — | BLACKROCK INC | 546 | $500K | 0.0% | $915.75 | $188.72 | — | CS | 09247X101 |
| — | APTIV PLC ORDINARY | 2,977 | $491K | 0.0% | $164.93 | $83.32 | — | CS | G6095L109 |
| CSCO | CISCO SYS INC COM | 6,626 | $420K | 0.0% | $63.39 * | $20.80 | +169.2% | CS | 17275R102 |
| ROST | ROSS STORES INC COM | 3,544 | $405K | 0.0% | $114.28 * | $91.16 | +19.7% | CS | 778296103 |
| INTC | INTEL CORP | 7,821 | $403K | 0.0% | $51.53 * | $27.20 | +75.6% | CS | 458140100 |
| OHI | OMEGA HEALTHCARE INVS | 13,343 | $395K | 0.0% | $29.60 | $33.61 | — | CS | 681936100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,377 | $377K | 0.0% | $86.13 * | $54.61 | +43.9% | CS | 75513E101 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 2,540 | $324K | 0.0% | $127.56 | $130.80 | -2.6% | CS | G50871105 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $310K | 0.0% | $13.58 | $11.78 | — | CS | 27827X101 |
| ORANY | ORANGE | 28,824 | $304K | 0.0% | $10.55 | $12.48 | -15.5% | CS | 684060106 |
| LLY | ELI LILLY & CO | 1,000 | $276K | 0.0% | $276.00 * | $243.85 | +9.1% | CS | 532457108 |
| PWR | QUANTA SERVICES INC | 2,406 | $276K | 0.0% | $114.71 | $80.65 | +41.2% | CS | 74762E102 |
| EMR | EMERSON ELEC CO COM | 2,918 | $271K | 0.0% | $92.87 * | $58.78 | +45.7% | CS | 291011104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $266K | 0.0% | $129.13 | $113.85 | +13.5% | BF | 464287176 |
| — | PANASONIC CORPORATION | 23,074 | $254K | 0.0% | $11.01 | $9.01 | — | CS | 69832A205 |
| — | ASHLAND GLOBAL HOLDINGS INC | 2,240 | $241K | 0.0% | $107.59 | $107.59 | — | CS | 044209104 |
| BF/B | BROWN FORMAN CL B | 3,279 | $239K | 0.0% | $72.89 * | $65.35 | +3.6% | CS | 115637209 |
| CARR | CARRIER GLOBAL CORPORATION | 4,377 | $237K | 0.0% | $54.15 * | $50.95 | +0.8% | CS | 14448C104 |
| SYBT | STOCK YARDS BANCORP, INC | 3,518 | $225K | 0.0% | $63.96 | $51.67 | +23.6% | CS | 861025104 |
| BGS | B & G FOODS INC | 6,800 | $209K | 0.0% | $30.74 * | $20.38 | +2.0% | CS | 05508R106 |