Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $3.882B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TOTALENERGIES, SE | 1,578,252 | $83.08M | 2.1% | $52.64 | $52.64 | — | CS | 89151e109 |
| SHEL | SHELL PLC | 1,508,033 | $78.86M | 2.0% | $52.29 | $51.74 | +1.1% | CS | 780259305 |
| — | EQUINOR ASA | 2,239,062 | $77.83M | 2.0% | $34.76 | $34.76 | — | CS | 29446m102 |
| AZO | AUTOZONE INC | 32,145 | $69.08M | 1.8% | $2149.11 | $1063.96 | +102.0% | CS | 053332102 |
| RIO | RIO TINTO PLC ADR | 1,002,761 | $61.17M | 1.6% | $61.00 | $46.41 | +31.4% | CS | 767204100 |
| QCOM | QUALCOMM INC | 450,320 | $57.52M | 1.5% | $127.74 * | $102.47 | +15.1% | CS | 747525103 |
| — | HORIZON THERAPEUTICS INC. | 716,331 | $57.13M | 1.5% | $79.76 | $79.76 | — | CS | g46188101 |
| — | ALPHABET INC | 26,017 | $53.3M | 1.4% | $2048.78 | $2048.78 | — | CS | 02079k305 |
| — | AMERIPRISE FINANCIAL INC | 218,079 | $51.83M | 1.3% | $237.68 | $237.68 | — | CS | 03076c106 |
| — | CONOCOPHILLIPS | 555,119 | $49.86M | 1.3% | $89.81 | $89.81 | — | CS | 20825c104 |
| — | VALE SA | 3,283,974 | $48.05M | 1.2% | $14.63 | $14.63 | — | CS | 91912e105 |
| — | ABBVIE | 313,140 | $47.96M | 1.2% | $153.16 | $153.16 | — | CS | 00287y109 |
| — | UNITED HEALTHCARE CORP | 88,957 | $45.69M | 1.2% | $513.63 | $116.53 | — | CS | 91324p102 |
| — | JACOBS ENGINEERING GROUP | 344,132 | $43.75M | 1.1% | $127.13 | $132.44 | — | CS | 469814107 |
| BMY | BRISTOL MYERS SQUIBB CO | 527,446 | $40.61M | 1.0% | $77.00 * | $51.47 | +28.5% | CS | 110122108 |
| — | REPSOL S.A. | 2,750,826 | $40.24M | 1.0% | $14.63 | $14.63 | — | CS | 76026t205 |
| TPR | TAPESTRY | 1,314,475 | $40.12M | 1.0% | $30.52 * | $33.46 | -17.3% | CS | 876030107 |
| — | BROADCOM LTD | 82,470 | $40.06M | 1.0% | $485.80 | $485.80 | — | CS | 11135f101 |
| ON | ON SEMICONDUCTOR CORP | 784,377 | $39.46M | 1.0% | $50.31 | $17.03 | +195.4% | CS | 682189105 |
| MS | MORGAN STANLEY COM NEW | 515,176 | $39.19M | 1.0% | $76.06 * | $36.35 | +85.5% | CS | 617446448 |
| URI | UNITED RENTALS INC | 161,101 | $39.13M | 1.0% | $242.91 * | $161.70 | +45.5% | CS | 911363109 |
| — | DAVITA INC | 480,070 | $38.39M | 1.0% | $79.96 | $79.96 | — | CS | 23918k108 |
| — | UBS GROUP AG | 2,293,251 | $37.2M | 1.0% | $16.22 | $16.22 | — | CS | h42097107 |
| PGR | PROGRESSIVE CORP OHIO | 317,142 | $36.87M | 0.9% | $116.27 * | $69.92 | +51.6% | CS | 743315103 |
| ELV | ELEVANCE HEALTH INC | 75,396 | $36.38M | 0.9% | $482.59 * | $183.47 | +150.1% | CS | 036752103 |
| CVX | CHEVRON CORP NEW COM | 249,791 | $36.16M | 0.9% | $144.78 * | $86.36 | +45.3% | CS | 166764100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,011,818 | $36.11M | 0.9% | $35.69 * | $20.58 | +48.0% | CS | 174610105 |
| BMO | BANK OF MONTREAL | 360,920 | $34.71M | 0.9% | $96.17 * | $49.31 | +67.4% | CS | 063671101 |
| — | AMDOCS LTD | 414,865 | $34.56M | 0.9% | $83.31 | $83.31 | — | CS | g02602103 |
| AMGN | AMGEN INC | 139,184 | $33.86M | 0.9% | $243.30 * | $141.93 | +53.5% | CS | 031162100 |
| — | NXP SEMICONDUCTORS NV | 226,545 | $33.53M | 0.9% | $148.03 | $148.03 | — | CS | n6596x109 |
| AAPL | APPLE COMPUTER INC | 240,876 | $32.93M | 0.8% | $136.72 | $83.84 | +60.2% | CS | 037833100 |
| BBY | BEST BUY INC COM | 504,603 | $32.9M | 0.8% | $65.19 * | $70.54 | -21.8% | CS | 086516101 |
| BAC | BANK OF AMERICA CORPORATION | 1,038,168 | $32.32M | 0.8% | $31.13 * | $19.68 | +44.4% | CS | 060505104 |
| — | IQVIA HOLDINGS INC | 148,154 | $32.15M | 0.8% | $216.99 | $216.99 | — | CS | 46266c105 |
| — | CAPGEMINI SE | 922,879 | $31.58M | 0.8% | $34.22 | $34.22 | — | CS | 13961r100 |
| — | ZTO EXPRESS INC | 1,127,621 | $30.95M | 0.8% | $27.45 | $27.45 | — | CS | 98980a105 |
| — | NVR INC | 7,690 | $30.79M | 0.8% | $4004.16 | $4004.16 | — | CS | 62944t105 |
| — | DELL TECHNOLOGIES, INC | 661,809 | $30.58M | 0.8% | $46.21 | $46.21 | — | CS | 24703l202 |
| — | DBS GROUP HOLDINGS LTD | 357,519 | $30.56M | 0.8% | $85.47 | $85.47 | — | CS | 23304y100 |
| ZION | ZIONS BANCORPORATION | 591,951 | $30.13M | 0.8% | $50.90 | $52.83 | -3.6% | CS | 989701107 |
| — | ALTRIA GROUP INC COM | 707,480 | $29.55M | 0.8% | $41.77 | $41.77 | — | CS | 02209s103 |
| — | LYONDELLBASELL INDUSTRIES | 335,050 | $29.3M | 0.8% | $87.46 | $87.46 | — | CS | n53745100 |
| — | RAYTHEON TECHNOLOGIES CORP | 303,828 | $29.2M | 0.8% | $96.11 | $96.11 | — | CS | 75513e101 |
| — | TE CONNECTIVITY LTD. | 253,918 | $28.73M | 0.7% | $113.15 | $113.15 | — | CS | h84989104 |
| NTTYY | NIPPON TELEG & TEL CORP | 981,702 | $28.24M | 0.7% | $28.77 | $24.09 | +19.4% | CS | 654624105 |
| ITOCY | ITOCHU CORPORATION | 518,755 | $27.95M | 0.7% | $53.87 | $53.88 | -0.0% | CS | 465717106 |
| FITB | FIFTH THIRD BANCORP | 819,456 | $27.53M | 0.7% | $33.60 * | $25.05 | +16.4% | CS | 316773100 |
| FFIV | F5 NETWORKS | 177,478 | $27.16M | 0.7% | $153.04 | $165.07 | -7.3% | CS | 315616102 |
| PHM | PULTEGROUP INC. | 680,996 | $26.99M | 0.7% | $39.63 * | $21.76 | +76.5% | CS | 745867101 |
| — | SANOFI AVENTIS | 524,913 | $26.26M | 0.7% | $50.03 | $50.03 | — | CS | 80105n105 |
| MAS | MASCO CORP | 515,202 | $26.07M | 0.7% | $50.60 * | $54.03 | -12.4% | CS | 574599106 |
| — | AKAMAI TECHNOLGIES | 278,903 | $26.04M | 0.7% | $93.37 | $93.37 | — | CS | 00971t101 |
| IX | ORIX CORP ADR | 307,003 | $25.84M | 0.7% | $84.16 | $81.88 | +2.8% | CS | 686330101 |
| EMN | EASTMAN CHEMICAL CO | 283,866 | $25.48M | 0.7% | $89.77 * | $74.74 | +4.9% | CS | 277432100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,048,328 | $25.32M | 0.7% | $24.15 | $30.98 | -22.0% | CS | 438128308 |
| OTEX | OPEN TEXT CORPORATION | 667,097 | $25.24M | 0.7% | $37.84 * | $36.73 | -7.7% | CS | 683715106 |
| SGBLY | STANDARD BANK GROUP LTD | 2,612,981 | $25.19M | 0.6% | $9.64 | $10.56 | -8.7% | CS | 853118206 |
| — | CRH PLC ADR | 722,348 | $25.15M | 0.6% | $34.82 | $34.82 | — | CS | 12626k203 |
| — | HDFC BANK LTD | 457,558 | $25.15M | 0.6% | $54.96 | $54.96 | — | CS | 40415f101 |
| — | EAST WEST BANCORP | 385,860 | $25M | 0.6% | $64.80 | $64.80 | — | CS | 27579r104 |
| — | BNP PARIBAS PA ADR | 1,041,285 | $24.99M | 0.6% | $24.00 | $24.00 | — | CS | 05565a202 |
| — | ICON PLC - AMERICAN DEPOSITARY | 115,319 | $24.99M | 0.6% | $216.69 | $216.69 | — | CS | g4705a100 |
| RHHBY | ROCHE HLDG LTD | 592,706 | $24.72M | 0.6% | $41.71 | $43.94 | -5.1% | CS | 771195104 |
| AXP | AMERICAN EXPRESS CO | 176,581 | $24.48M | 0.6% | $138.62 * | $107.40 | +23.6% | CS | 025816109 |
| SLF | SUN LIFE FINANCIAL | 533,064 | $24.42M | 0.6% | $45.81 | $36.28 | +26.3% | CS | 866796105 |
| — | FUJIFILM HOLDINGS CORP | 455,254 | $24.39M | 0.6% | $53.57 | $53.57 | — | CS | 35958n107 |
| NPSNY | NASPERS LIMITED ADR | 832,355 | $24.27M | 0.6% | $29.16 | $35.96 | -18.9% | CS | 631512209 |
| TOELY | TOKYO ELECTRON LTD | 296,844 | $24.2M | 0.6% | $81.51 | $46.13 | — | CS | 889110102 |
| HD | HOME DEPOT | 88,189 | $24.19M | 0.6% | $274.27 * | $173.66 | +44.5% | CS | 437076102 |
| — | TARGET CORP COM | 169,976 | $24.01M | 0.6% | $141.23 | $141.23 | — | CS | 87612e106 |
| — | LUMENTUM HOLDINGS INC | 295,300 | $23.45M | 0.6% | $79.42 | $79.42 | — | CS | 55024u109 |
| CI | CIGNA CORP | 88,734 | $23.38M | 0.6% | $263.52 * | $200.33 | +23.6% | CS | 125523100 |
| — | MCKESSON CORP COM | 71,319 | $23.27M | 0.6% | $326.21 | $326.21 | — | CS | 58155q103 |
| BTI | BRITISH AMERN TOB PLC ADR | 541,985 | $23.26M | 0.6% | $42.91 | $45.28 | -5.2% | CS | 110448107 |
| AXAHY | AXA- SPONS ADR | 1,009,464 | $23M | 0.6% | $22.79 | $26.38 | -13.6% | CS | 054536107 |
| — | VERTEX PHARMACEUTICALS | 81,452 | $22.95M | 0.6% | $281.79 | $281.79 | — | CS | 92532f100 |
| BP | BP PLC | 784,444 | $22.24M | 0.6% | $28.35 | $30.53 | -7.1% | CS | 055622104 |
| — | PETROLEO BRASILERO | 1,874,635 | $21.89M | 0.6% | $11.68 | $11.68 | — | CS | 71654v408 |
| — | BANCO SANTANDER SA ADS | 7,779,176 | $21.78M | 0.6% | $2.80 | $2.80 | — | CS | 05964h105 |
| KMTUY | KOMATSU LTD | 982,256 | $21.7M | 0.6% | $22.10 | $27.44 | -19.5% | CS | 500458401 |
| PH | PARKER HANNIFIN CORP | 87,215 | $21.46M | 0.6% | $246.05 * | $257.60 | -8.7% | CS | 701094104 |
| — | HESS CORP | 201,310 | $21.33M | 0.5% | $105.94 | $105.94 | — | CS | 42809h107 |
| — | ASHTEAD GROUP PLC UNSP | 127,052 | $21.31M | 0.5% | $167.70 | $103.60 | — | CS | 045055100 |
| BIDU | BAIDU INC | 142,329 | $21.17M | 0.5% | $148.73 | $164.10 | -9.4% | CS | 056752108 |
| — | KB FINANCIAL GROUP INC | 566,853 | $21.09M | 0.5% | $37.20 | $37.20 | — | CS | 48241a105 |
| PSX | PHILLIPS 66 | 256,948 | $21.07M | 0.5% | $81.99 * | $75.76 | -4.8% | CS | 718546104 |
| — | QUEST DIAGNOSTICS | 157,752 | $20.98M | 0.5% | $132.98 | $132.98 | — | CS | 74834l100 |
| — | ANGLO AMERICAN PLC ADR | 1,164,328 | $20.95M | 0.5% | $17.99 | $17.99 | — | CS | 03485p300 |
| — | BARCLAYS ADR | 2,730,564 | $20.75M | 0.5% | $7.60 | $7.60 | — | CS | 06738e204 |
| CTRA | COTERRA ENERGY | 800,420 | $20.64M | 0.5% | $25.79 * | $25.63 | -14.2% | CS | 127097103 |
| ING | ING GROUP N V | 2,066,259 | $20.5M | 0.5% | $9.92 | $12.00 | -17.4% | CS | 456837103 |
| — | SEAGATE TECHNOLOGY HOLDINGS PL | 283,736 | $20.27M | 0.5% | $71.44 | $71.44 | — | CS | g7997r103 |
| — | AERCAP HOLDINGS NV | 494,734 | $20.25M | 0.5% | $40.94 | $40.94 | — | CS | n00985106 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 3,752,409 | $20.04M | 0.5% | $5.34 | $5.65 | -5.5% | CS | 606822104 |
| — | O REILLY AUTOMOTIVE INC | 31,451 | $19.87M | 0.5% | $631.74 | $631.74 | — | CS | 67103h107 |
| FJTSY | FUJITSU LIMITED ADR | 792,711 | $19.78M | 0.5% | $24.95 | $31.72 | -21.3% | CS | 359590304 |
| — | HP INC | 602,825 | $19.76M | 0.5% | $32.78 | $32.78 | — | CS | 40434l105 |
| — | DEVON ENERGY CORP | 358,412 | $19.75M | 0.5% | $55.11 | $55.11 | — | CS | 25179m103 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 4,547,974 | $19.47M | 0.5% | $4.28 | $5.51 | -22.4% | CS | 465562106 |
| GWW | W.W. GRAINGER INC. | 42,280 | $19.21M | 0.5% | $454.42 * | $421.58 | +4.3% | CS | 384802104 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,024,963 | $18.97M | 0.5% | $18.51 | $10.69 | +73.2% | CS | 456788108 |
| KLAC | KLA -Tencor | 58,978 | $18.82M | 0.5% | $319.09 * | $356.04 | -13.6% | CS | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 227,626 | $18.61M | 0.5% | $81.75 | $52.07 | +57.0% | CS | 874039100 |
| — | SEALED AIR CORP | 321,878 | $18.58M | 0.5% | $57.72 | $57.72 | — | CS | 81211k100 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,452,651 | $18.36M | 0.5% | $12.64 | $14.58 | -13.3% | CS | 824667109 |
| — | CHARTER COMMUNICATIONS INC DEL | 39,120 | $18.33M | 0.5% | $468.53 | $468.53 | — | CS | 16119p108 |
| ADRNY | KONINKLIJKE | 696,849 | $18.22M | 0.5% | $26.14 | $24.03 | +8.8% | CS | 500467501 |
| — | PING AN INSURANCE GROUP | 1,298,828 | $17.86M | 0.5% | $13.75 | $13.75 | — | CS | 72341e304 |
| — | NETAPP | 259,533 | $16.94M | 0.4% | $65.27 | $65.27 | — | CS | 64110d104 |
| — | VERIZON COMMUNICATIONS | 332,470 | $16.87M | 0.4% | $50.75 | $50.75 | — | CS | 92343v104 |
| UNP | UNION PAC CORP COM | 79,057 | $16.86M | 0.4% | $213.28 * | $71.03 | +176.6% | CS | 907818108 |
| — | JUNIPER NETWORKS | 579,965 | $16.53M | 0.4% | $28.50 | $28.50 | — | CS | 48203r104 |
| AVY | AVERY DENNINSON | 101,353 | $16.41M | 0.4% | $161.87 * | $184.90 | -17.8% | CS | 053611109 |
| LNC | LINCOLN NATIONAL CORP | 341,885 | $15.99M | 0.4% | $46.77 * | $37.99 | -0.6% | CS | 534187109 |
| — | NETEASE INC. ADR | 170,256 | $15.89M | 0.4% | $93.36 | $93.36 | — | CS | 64110w102 |
| LVMUY | LVMH Moet Hennessy | 130,021 | $15.89M | 0.4% | $122.22 | $44.60 | +174.0% | CS | 502441306 |
| — | AON CORP. | 58,648 | $15.82M | 0.4% | $269.68 | $269.68 | — | CS | g0403h108 |
| SONY | SONY GROUP CORPORATION | 191,429 | $15.65M | 0.4% | $81.77 | $74.92 | +9.2% | CS | 835699307 |
| EBAY | EBAY INC | 373,655 | $15.57M | 0.4% | $41.67 * | $40.53 | -3.9% | CS | 278642103 |
| CODYY | COMPAGNIE DE SAINT GOB | 1,817,665 | $15.54M | 0.4% | $8.55 | $13.10 | -34.7% | CS | 204280309 |
| — | VIPSHOP HOLDINGS LTD ADS | 1,535,266 | $15.18M | 0.4% | $9.89 | $9.89 | — | CS | 92763w103 |
| AMD | ADVANCED MICRO DEVICES INC | 196,742 | $15.04M | 0.4% | $76.47 | $93.61 | -18.3% | CS | 007903107 |
| NUE | NUCOR CORP | 141,828 | $14.81M | 0.4% | $104.41 * | $102.52 | -3.3% | CS | 670346105 |
| ITW | ILLINOIS TOOL WKS INC COM | 80,007 | $14.58M | 0.4% | $182.25 * | $59.48 | +182.1% | CS | 452308109 |
| — | HCA HEALTHCARE INC | 85,460 | $14.36M | 0.4% | $168.06 | $168.06 | — | CS | 40412c101 |
| CNI | CANADIAN NATL RY CO | 127,588 | $14.35M | 0.4% | $112.47 * | $52.07 | +101.6% | CS | 136375102 |
| F | FORD MOTOR CO | 1,274,471 | $14.19M | 0.4% | $11.13 * | $10.55 | -18.6% | CS | 345370860 |
| — | VEOLIA ENVIRONMENT | 572,355 | $14.02M | 0.4% | $24.49 | $24.49 | — | CS | 92334n103 |
| BASFY | B A S F A G | 1,243,196 | $13.55M | 0.3% | $10.90 | $20.83 | -47.7% | CS | 055262505 |
| RHI | ROBERT HALF INTL | 170,822 | $12.79M | 0.3% | $74.89 | $94.84 | -21.0% | CS | 770323103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 193,352 | $12.78M | 0.3% | $66.07 | $66.07 | — | CS | 046353108 |
| — | LAZARD LTD | 389,804 | $12.63M | 0.3% | $32.41 | $32.41 | — | CS | g54050102 |
| SRE | SEMPRA ENERGY | 76,562 | $11.51M | 0.3% | $150.27 * | $45.66 | +46.2% | CS | 816851109 |
| — | SENSATA TECHNOLOGIES HOLDING P | 265,980 | $10.99M | 0.3% | $41.31 | $41.31 | — | CS | g8060n102 |
| — | ALIBABA GROUP HOLDING | 89,899 | $10.22M | 0.3% | $113.68 | $113.68 | — | CS | 01609w102 |
| — | TECHTRONIC INDUSTRIES CO | 171,863 | $8.996M | 0.2% | $52.34 | $52.34 | — | CS | 87873r101 |
| — | QORVO, INC | 91,069 | $8.59M | 0.2% | $94.32 | $94.32 | — | CS | 74736k101 |
| DLR | DIGITAL REALTY TRUST INC | 60,400 | $7.842M | 0.2% | $129.83 * | $137.85 | -16.8% | CS | 253868103 |
| DWAHY | DAIWA HOUSE INDUSTRY | 326,260 | $7.569M | 0.2% | $23.20 | $29.61 | -21.7% | CS | 234062206 |
| — | UNILEVER | 133,787 | $6.131M | 0.2% | $45.83 | $51.31 | — | CS | 904767704 |
| — | DEUTSCHE POST AG SPON | 156,710 | $5.885M | 0.2% | $37.55 | $37.55 | — | CS | 25157y202 |
| KNBWY | KIRIN HOLDINGS | 236,270 | $3.74M | 0.1% | $15.83 | $18.69 | -15.3% | CS | 497350306 |
| JBAXY | JULIUS BAER GROUP | 350,203 | $3.228M | 0.1% | $9.22 | $10.46 | -11.9% | CS | 48137C108 |
| — | CENTRAIS ELECTRICAS BRASILEIRA | 361,900 | $3.21M | 0.1% | $8.87 | $8.87 | — | CS | 15234q207 |
| — | KT CORPORATION | 221,800 | $3.096M | 0.1% | $13.96 | $13.96 | — | CS | 48268k101 |
| — | NATWEST GR | 566,600 | $3.088M | 0.1% | $5.45 | $6.02 | — | CS | 639057108 |
| MSFT | MICROSOFT CORP | 11,795 | $3.029M | 0.1% | $256.80 * | $60.78 | +310.6% | CS | 594918104 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 227,800 | $2.909M | 0.1% | $12.77 | $17.99 | -29.0% | CS | 171269103 |
| TXRH | TEXAS ROADHOUSE | 39,682 | $2.905M | 0.1% | $73.21 * | $57.07 | +20.8% | CS | 882681109 |
| — | RANDSTAD NV ADR UNSPON | 120,200 | $2.897M | 0.1% | $24.10 | $24.10 | — | CS | 75279q108 |
| CM | CANADIAN IMPERIAL BANK | 57,200 | $2.776M | 0.1% | $48.53 * | $48.82 | -15.3% | CS | 136069101 |
| — | WILLIS TOWERS WATSON | 14,000 | $2.763M | 0.1% | $197.36 | $197.36 | — | CS | g96629103 |
| — | AP MOLLER MAERSK | 232,650 | $2.712M | 0.1% | $11.66 | $11.66 | — | CS | 00202f102 |
| BDORY | BANCO DO BRASIL SA SPNS | 422,400 | $2.686M | 0.1% | $6.36 | $7.04 | -9.6% | CS | 059578104 |
| — | ADIDAS AG SPON ADR | 30,300 | $2.685M | 0.1% | $88.61 | $88.61 | — | CS | 00687a107 |
| — | CAPRI HOLDINGS LTD | 64,780 | $2.657M | 0.1% | $41.02 | $41.02 | — | CS | g1890l107 |
| CRRFY | CAREFOUR SA SPON ADR | 735,900 | $2.598M | 0.1% | $3.53 | $3.58 | -1.4% | CS | 144430204 |
| — | AEGON NV-ORD AMERICAN REGD | 577,900 | $2.531M | 0.1% | $4.38 | $5.29 | — | CS | 007924103 |
| BAK | BRASKEM SA | 174,700 | $2.495M | 0.1% | $14.28 | $21.43 | -33.4% | CS | 105532105 |
| YARIY | YARA INTL ASA ADR | 117,900 | $2.482M | 0.1% | $21.05 | $25.53 | -17.5% | CS | 984851204 |
| — | FORTESCUE METAL GROUP | 103,200 | $2.478M | 0.1% | $24.01 | $24.01 | — | CS | 34959a206 |
| — | LOGITECH INTERNATIONAL S.A. | 46,830 | $2.438M | 0.1% | $52.06 | $52.06 | — | CS | h50430232 |
| — | SWISS LIFE HOLDINGS UNSP | 102,300 | $2.426M | 0.1% | $23.71 | $23.71 | — | CS | 87089e100 |
| TX | TERNIUM SA ADR | 66,460 | $2.399M | 0.1% | $36.10 | $38.14 | -5.4% | CS | 880890108 |
| — | JANUS HENDERSON | 99,400 | $2.337M | 0.1% | $23.51 | $23.51 | — | CS | g4474y214 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 50,634 | $2.279M | 0.1% | $45.01 | $54.17 | -16.9% | ETF | 464288240 |
| GIS | GENERAL MILLS | 29,748 | $2.244M | 0.1% | $75.43 * | $42.73 | +55.9% | CS | 370334104 |
| PM | PHILIP MORRIS INTL INC COM | 19,561 | $1.931M | 0.0% | $98.72 * | $58.54 | +43.0% | CS | 718172109 |
| VOO | VANGUARD S&P 500 ETF | 5,516 | $1.913M | 0.0% | $346.81 | $247.71 | +40.0% | ETF | 922908363 |
| — | EXXON MOBIL | 22,222 | $1.903M | 0.0% | $85.64 | $85.64 | — | CS | 30231g102 |
| PFE | PFIZER INC | 28,867 | $1.513M | 0.0% | $52.41 * | $28.12 | +54.2% | CS | 717081103 |
| — | J P MORGAN CHASE & CO | 13,271 | $1.494M | 0.0% | $112.58 | $112.58 | — | CS | 46625h100 |
| — | BAE SYSTEMS PLC ADR | 33,575 | $1.363M | 0.0% | $40.60 | $40.60 | — | CS | 05523r107 |
| — | METLIFE INC. | 18,864 | $1.184M | 0.0% | $62.77 | $62.77 | — | CS | 59156r108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,363 | $1.087M | 0.0% | $59.20 * | $52.01 | -6.9% | CS | 064149107 |
| MCD | MCDONALDS CORP | 4,308 | $1.064M | 0.0% | $246.98 * | $114.45 | +99.0% | CS | 580135101 |
| GILD | GILEAD SCIENCES INC | 15,982 | $988K | 0.0% | $61.82 * | $53.40 | +2.1% | CS | 375558103 |
| OHI | OMEGA HEALTHCARE INVS | 34,669 | $977K | 0.0% | $28.18 | $32.05 | — | CS | 681936100 |
| — | 3M | 7,503 | $971K | 0.0% | $129.41 | $129.41 | — | CS | 88579y101 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 14,806 | $958K | 0.0% | $64.70 | $65.72 | -1.6% | CS | 636274409 |
| IBM | INTL. BUSINESS MACHS CO | 6,450 | $911K | 0.0% | $141.24 * | $94.54 | +30.6% | CS | 459200101 |
| ORANY | ORANGE | 75,001 | $883K | 0.0% | $11.77 | $11.99 | -1.9% | CS | 684060106 |
| ALIZY | ALLIANZ SE | 45,087 | $858K | 0.0% | $19.03 | $21.87 | -13.0% | CS | 018820100 |
| — | MANULIFE FINANACIAL CORP | 47,313 | $820K | 0.0% | $17.33 | $17.33 | — | CS | 56501r106 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,330 | $726K | 0.0% | $12.03 * | $12.38 | -17.1% | CS | 446150104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,625 | $705K | 0.0% | $106.42 | $109.86 | -3.2% | BF | 464288414 |
| PG | PROCTER & GAMBLE | 4,890 | $703K | 0.0% | $143.76 * | $83.81 | +56.9% | CS | 742718109 |
| — | NVIDIA CORP | 4,290 | $650K | 0.0% | $151.52 | $225.02 | — | CS | 67066g104 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $584K | 0.0% | $177.62 * | $76.87 | +108.0% | CS | 478160104 |
| ELUXY | ELECTROLUX | 20,766 | $559K | 0.0% | $26.92 | $43.10 | — | CS | 010198208 |
| BSV | VANGUARD BD INDEX FD INC | 6,985 | $536K | 0.0% | $76.74 | $80.40 | -4.5% | BF | 921937827 |
| — | JAZZ PHARMACEUTICALS INC | 3,359 | $524K | 0.0% | $156.00 | $156.00 | — | CS | g50871105 |
| PPRUY | KERING UNSPONSORED ADR | 7,622 | $393K | 0.0% | $51.56 | $69.23 | -25.6% | CS | 492089107 |
| OKE | ONEOK INC | 6,823 | $379K | 0.0% | $55.55 * | $53.43 | -14.0% | CS | 682680103 |
| — | WALGREENS BOOT ALLIANCE, INC | 9,614 | $364K | 0.0% | $37.86 | $37.86 | — | CS | 931427108 |
| — | BLACKROCK INC | 528 | $322K | 0.0% | $609.85 | $609.85 | — | CS | 09247x101 |
| — | QUANTA SERVICES INC | 2,406 | $302K | 0.0% | $125.52 | $125.52 | — | CS | 74762e102 |
| INTC | INTEL CORP | 7,821 | $293K | 0.0% | $37.46 * | $27.20 | +29.5% | CS | 458140100 |
| — | CISCO SYS INC COM | 6,626 | $283K | 0.0% | $42.71 | $42.71 | — | CS | 17275r102 |
| HUM | HUMANA INC | 562 | $263K | 0.0% | $467.97 * | $428.58 | +5.4% | CS | 444859102 |
| — | SMITH & NEPHEW PLC ADR | 8,997 | $251K | 0.0% | $27.90 | $27.90 | — | CS | 83175m205 |
| ROST | ROSS STORES INC COM | 3,544 | $249K | 0.0% | $70.26 * | $91.16 | -25.9% | CS | 778296103 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $244K | 0.0% | $10.69 | $10.69 | — | CS | 27827x101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $235K | 0.0% | $114.08 | $113.85 | +0.1% | BF | 464287176 |
| EMR | EMERSON ELEC CO COM | 2,918 | $232K | 0.0% | $79.51 * | $58.78 | +26.1% | CS | 291011104 |
| BF/B | BROWN FORMAN CL B | 3,279 | $230K | 0.0% | $70.14 * | $65.35 | +0.4% | CS | 115637209 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,174 | $224K | 0.0% | $103.04 * | $95.10 | +0.9% | CS | 044186104 |
| SYBT | STOCK YARDS BANCORP, INC | 3,518 | $210K | 0.0% | $59.69 | $55.83 | +7.2% | CS | 861025104 |
| — | PANASONIC CORPORATION | 13,173 | $106K | 0.0% | $8.05 | $8.05 | — | CS | 69832a205 |