Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES, SE	1,405,910	$87.28M	2.1%	$52.64	—	CS	89151e109
SHEL	SHELL PLC	1,493,193	$85.04M	2.1%	$54.89	—	CS	780259305
—	EQUINOR ASA	2,351,830	$84.22M	2.0%	$34.75	—	CS	29446m102
RIO	RIO TINTO PLC ADR	990,199	$70.5M	1.7%	$44.07	—	CS	767204100
AZO	AUTOZONE INC	27,646	$68.18M	1.7%	$1063.96	+127.2%	CS	053332102
ON	ON SEMICONDUCTOR CORP	1,055,857	$65.85M	1.6%	$32.29	+106.6%	CS	682189105
CVX	CHEVRON CORP NEW COM	366,021	$65.7M	1.6%	$101.59	+50.8%	CS	166764100
—	CONOCOPHILLIPS	555,163	$65.51M	1.6%	$91.77	—	CS	20825c104
ELV	ELEVANCE HEALTH INC	113,011	$57.97M	1.4%	$272.71	+77.6%	CS	036752103
TPR	TAPESTRY	1,520,109	$57.89M	1.4%	$33.08	-5.1%	CS	876030107
URI	UNITED RENTALS INC	158,817	$56.45M	1.4%	$161.70	+96.8%	CS	911363109
—	VALE SA	3,279,094	$55.65M	1.4%	$14.63	—	CS	91912e105
—	ABBVIE	309,395	$50M	1.2%	$153.16	—	CS	00287y109
QCOM	QUALCOMM INC	447,120	$49.16M	1.2%	$102.47	+6.2%	CS	747525103
HD	HOME DEPOT	151,172	$47.75M	1.2%	$219.13	+28.3%	CS	437076102
—	UNITED HEALTHCARE CORP	87,355	$46.31M	1.1%	$116.53	—	CS	91324p102
—	UBS GROUP AG	2,438,379	$45.52M	1.1%	$16.12	—	CS	h42097107
—	BROADCOM LTD	81,367	$45.49M	1.1%	$485.80	—	CS	11135f101
—	AMERIPRISE FINANCIAL INC	145,420	$45.28M	1.1%	$237.68	—	CS	03076c106
—	REPSOL S.A.	2,728,486	$43.43M	1.1%	$14.63	—	CS	76026t205
MS	MORGAN STANLEY COM NEW	507,884	$43.18M	1.0%	$36.35	+111.3%	CS	617446448
—	RAYTHEON TECHNOLOGIES CORP	415,456	$41.93M	1.0%	$97.44	—	CS	75513e101
BMY	BRISTOL MYERS SQUIBB CO	568,617	$40.91M	1.0%	$52.28	+24.8%	CS	110122108
—	JACOBS SOLUTIONS INC	340,666	$40.9M	1.0%	$108.49	—	CS	46982l108
CFG	CITIZENS FINANCIAL GROUP INC	998,262	$39.3M	1.0%	$20.58	+64.9%	CS	174610105
—	AMDOCS LTD	411,416	$37.4M	0.9%	$83.31	—	CS	g02602103
BP	BP PLC	1,033,935	$36.12M	0.9%	$29.08	—	CS	055622104
AMGN	AMGEN INC	137,347	$36.07M	0.9%	$141.93	+71.0%	CS	031162100
—	DBS GROUP HOLDINGS LTD	353,735	$35.85M	0.9%	$101.34	—	CS	23304y100
—	NXP SEMICONDUCTORS NV	223,015	$35.24M	0.9%	$148.03	—	CS	n6596x109
PGR	PROGRESSIVE CORP OHIO	267,542	$34.7M	0.8%	$69.92	+65.5%	CS	743315103
—	DELL TECHNOLOGIES, INC	855,661	$34.41M	0.8%	$43.34	—	CS	24703l202
ITOCY	ITOCHU CORPORATION	544,700	$34.07M	0.8%	$56.15	—	CS	465717106
PSX	PHILLIPS 66	319,031	$33.2M	0.8%	$75.68	+20.7%	CS	718546104
FITB	FIFTH THIRD BANCORP	1,012,010	$33.2M	0.8%	$25.98	+15.2%	CS	316773100
—	ZTO EXPRESS INC	1,219,782	$32.78M	0.8%	$27.40	—	CS	98980a105
NPSNY	NASPERS LIMITED ADR	990,690	$32.72M	0.8%	$34.75	—	CS	631512209
—	EAST WEST BANCORP	492,459	$32.45M	0.8%	$65.31	—	CS	27579r104
BMO	BANK OF MONTREAL	357,178	$32.36M	0.8%	$49.31	+64.2%	CS	063671101
—	ALTRIA GROUP INC COM	696,671	$31.84M	0.8%	$41.77	—	CS	02209s103
—	HDFC BANK LTD	455,916	$31.19M	0.8%	$54.96	—	CS	40415f101
—	VIPSHOP HOLDINGS LTD ADS	2,226,879	$30.37M	0.7%	$9.36	—	CS	92763w103
CVS	CVS CAREMARK CORPORATION COM	324,500	$30.24M	0.7%	$87.04	-1.3%	CS	126650100
—	CAPGEMINI SE	904,192	$30.14M	0.7%	$34.22	—	CS	13961r100
AXP	AMERICAN EXPRESS CO	203,801	$30.11M	0.7%	$112.53	+26.5%	CS	025816109
KMTUY	KOMATSU LTD	1,392,268	$30.11M	0.7%	$23.91	—	CS	500458401
SQM	SOCIEDAD QUIMICA Y MINERA DE S	373,338	$29.81M	0.7%	$79.84	—	CS	833635105
—	CAPRI HOLDINGS LTD	518,250	$29.71M	0.7%	$55.37	—	CS	g1890l107
AXAHY	AXA- SPONS ADR	1,050,430	$29.26M	0.7%	$25.19	—	CS	054536107
—	BNP PARIBAS PA ADR	1,027,223	$29.24M	0.7%	$24.06	—	CS	05565a202
—	NVR INC	6,288	$29M	0.7%	$4004.16	—	CS	62944t105
ING	ING GROUP N V	2,364,123	$28.77M	0.7%	$11.83	—	CS	456837103
ZION	ZIONS BANCORPORATION	583,396	$28.68M	0.7%	$52.83	-5.3%	CS	989701107
—	TE CONNECTIVITY LTD.	248,806	$28.56M	0.7%	$113.15	—	CS	h84989104
—	AERCAP HOLDINGS NV	486,687	$28.38M	0.7%	$40.94	—	CS	n00985106
—	CRH PLC ADR	710,292	$28.26M	0.7%	$34.82	—	CS	12626k203
—	JAZZ PHARMACEUTICALS INC	174,961	$27.87M	0.7%	$133.73	—	CS	g50871105
AZN	ASTRAZENECA PLC-SPONS ADR	407,705	$27.64M	0.7%	$60.38	—	CS	046353108
—	LYONDELLBASELL INDUSTRIES	331,754	$27.55M	0.7%	$87.46	—	CS	n53745100
NTTYY	NIPPON TELEG & TEL CORP	973,658	$27.51M	0.7%	$30.87	—	CS	654624105
RHHBY	ROCHE HLDG LTD	697,712	$27.32M	0.7%	$42.31	—	CS	771195104
—	ICON PLC - AMERICAN DEPOSITARY	139,484	$27.09M	0.7%	$210.98	—	CS	g4705a100
BAC	BANK OF AMERICA CORPORATION	817,178	$27.06M	0.7%	$19.68	+61.2%	CS	060505104
CMI	CUMMINS INC.	111,122	$26.92M	0.7%	$202.96	+8.8%	CS	231021106
PH	PARKER HANNIFIN CORP	86,002	$25.03M	0.6%	$257.60	+6.9%	CS	701094104
PHM	PULTEGROUP INC.	549,245	$25.01M	0.6%	$21.76	+88.5%	CS	745867101
MUFG	MITSUBISHI UFJ FINL GROUP ADR	3,711,681	$24.76M	0.6%	$5.51	—	CS	606822104
TOELY	TOKYO ELECTRON LTD	333,048	$24.38M	0.6%	$49.50	—	CS	889110102
ITUB	ITAU UNIBANCO HOLDINGS SA	5,143,585	$24.23M	0.6%	$7.05	—	CS	465562106
BTI	BRITISH AMERN TOB PLC ADR	599,912	$23.98M	0.6%	$51.68	—	CS	110448107
MAS	MASCO CORP	497,596	$23.22M	0.6%	$54.03	-15.8%	CS	574599106
ADRNY	KONINKLIJKE	808,732	$23.2M	0.6%	$25.03	—	CS	500467501
—	ASHTEAD GROUP PLC UNSP	102,146	$23.12M	0.6%	$103.60	—	CS	045055100
—	HCA HEALTHCARE INC	96,208	$23.09M	0.6%	$170.74	—	CS	40412c101
EMN	EASTMAN CHEMICAL CO	279,800	$22.79M	0.6%	$74.74	-4.8%	CS	277432100
—	BANCO SANTANDER SA ADS	7,590,745	$22.39M	0.5%	$2.80	—	CS	05964h105
CNI	CANADIAN NATL RY CO	188,363	$22.39M	0.5%	$70.84	+58.4%	CS	136375102
—	HESS CORP	157,475	$22.33M	0.5%	$105.94	—	CS	42809h107
SGBLY	STANDARD BANK GROUP LTD	2,276,215	$22.33M	0.5%	$11.40	—	CS	853118206
LEN	LENNAR CORP	240,456	$21.76M	0.5%	$77.52	0.0%	CS	526057104
—	ALPHABET INC	246,314	$21.73M	0.5%	$198.81	—	CS	02079k305
KLAC	KLA -Tencor	57,548	$21.7M	0.5%	$355.49	-4.9%	CS	482480100
AAPL	APPLE COMPUTER INC	166,658	$21.65M	0.5%	$83.84	+67.8%	CS	037833100
NUE	NUCOR CORP	161,920	$21.34M	0.5%	$105.34	+23.0%	CS	670346105
—	O REILLY AUTOMOTIVE INC	25,248	$21.31M	0.5%	$631.74	—	CS	67103h107
FJTSY	FUJITSU LIMITED ADR	796,631	$21.22M	0.5%	$30.29	—	CS	359590304
EXPD	EXPEDITORS INTL	201,277	$20.92M	0.5%	$99.06	0.0%	CS	302130109
SLF	SUN LIFE FINANCIAL	449,204	$20.85M	0.5%	$36.36	+21.7%	CS	866796105
—	BARCLAYS ADR	2,672,597	$20.85M	0.5%	$7.60	—	CS	06738e204
—	PETROLEO BRASILERO	1,926,064	$20.51M	0.5%	$11.77	—	CS	71654v408
EBAY	EBAY INC	494,117	$20.49M	0.5%	$40.36	-3.4%	CS	278642103
BBY	BEST BUY INC COM	254,067	$20.38M	0.5%	$70.25	-10.0%	CS	086516101
—	AKAMAI TECHNOLGIES	241,600	$20.37M	0.5%	$93.37	—	CS	00971t101
—	SYNCHRONY FINANCIAL	618,608	$20.33M	0.5%	$28.19	—	CS	87165b103
—	MCKESSON CORP COM	54,079	$20.29M	0.5%	$326.21	—	CS	58155q103
GWW	W.W. GRAINGER INC.	36,457	$20.28M	0.5%	$421.58	+30.1%	CS	384802104
—	MARATHON OIL CORP COM	741,622	$20.08M	0.5%	$27.07	—	CS	565849106
WMB	WILLIAMS COMPANIES INC	608,316	$20.01M	0.5%	$27.91	+1.2%	CS	969457100
—	SEAGATE TECHNOLOGY HOLDINGS PL	377,368	$19.85M	0.5%	$66.78	—	CS	g7997r103
—	JD.COM INC	344,705	$19.35M	0.5%	$56.13	—	CS	47215p106
—	DIAMONDBACK ENERGY INC	140,353	$19.32M	0.5%	$120.46	—	CS	25278x109
IX	ORIX CORP ADR	239,041	$19.25M	0.5%	$80.43	—	CS	686330101
—	HP INC	713,624	$19.18M	0.5%	$31.60	—	CS	40434l105
UHS	UNIVERSAL HEALTH SERVICES INC	133,866	$19.04M	0.5%	$116.28	0.0%	CS	913903100
OKE	ONEOK INC	283,287	$18.61M	0.5%	$52.29	-0.0%	CS	682680103
LOW	LOWE'S CO.	92,886	$18.51M	0.4%	$183.47	+2.6%	CS	548661107
—	IQVIA HOLDINGS INC	88,475	$18.13M	0.4%	$216.99	—	CS	46266c105
AVY	AVERY DENNINSON	99,881	$18.08M	0.4%	$184.90	-9.0%	CS	053611109
—	CAPITAL ONE FINANCIAL CORP	191,735	$17.82M	0.4%	$92.96	—	CS	14040h105
SGIOY	SHIONOGI & CO LTD UNSP	1,430,132	$17.73M	0.4%	$14.81	—	CS	824667109
—	DEVON ENERGY CORP	280,655	$17.44M	0.4%	$55.11	—	CS	25179m103
RHI	ROBERT HALF INTL	235,513	$17.39M	0.4%	$90.38	-15.6%	CS	770323103
—	AON CORP.	57,894	$17.38M	0.4%	$269.68	—	CS	g0403h108
—	JUNIPER NETWORKS	542,141	$17.33M	0.4%	$28.27	—	CS	48203r104
CODYY	COMPAGNIE DE SAINT GOB	1,773,032	$17.3M	0.4%	$12.21	—	CS	204280309
—	NETAPP	284,833	$17.11M	0.4%	$64.93	—	CS	64110d104
—	SANOFI AVENTIS	347,843	$16.85M	0.4%	$49.27	—	CS	80105n105
JBL	JABIL INC	246,907	$16.84M	0.4%	$65.55	0.0%	CS	466313103
—	LAZARD LTD	483,830	$16.77M	0.4%	$32.78	—	CS	g54050102
—	NETEASE INC. ADR	230,013	$16.71M	0.4%	$87.77	—	CS	64110w102
BIDU	BAIDU INC	141,709	$16.21M	0.4%	$204.39	—	CS	056752108
UNP	UNION PAC CORP COM	77,976	$16.15M	0.4%	$71.03	+167.8%	CS	907818108
—	KB FINANCIAL GROUP INC	396,975	$15.35M	0.4%	$37.49	—	CS	48241a105
LVMUY	LVMH Moet Hennessy	103,426	$14.99M	0.4%	$57.69	—	CS	502441306
—	AMERICA MOVIL S A DE C V	812,168	$14.78M	0.4%	$18.20	—	CS	02364w105
—	PING AN INSURANCE GROUP	1,040,325	$13.69M	0.3%	$13.75	—	CS	72341e304
FFIV	F5 NETWORKS	94,444	$13.55M	0.3%	$165.07	-11.3%	CS	315616102
—	ANGLO AMERICAN PLC ADR	678,699	$13.29M	0.3%	$17.99	—	CS	03485p300
—	VEOLIA ENVIRONMENT	495,890	$12.76M	0.3%	$24.49	—	CS	92334n103
—	VERIZON COMMUNICATIONS	311,976	$12.29M	0.3%	$50.75	—	CS	92343v104
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	161,109	$12M	0.3%	$50.30	—	CS	874039100
HMC	HONDA MOTOR LTD AMERN SHS	520,761	$11.9M	0.3%	$31.97	—	CS	438128308
SONY	SONY GROUP CORPORATION	154,659	$11.8M	0.3%	$78.29	—	CS	835699307
SRE	SEMPRA ENERGY	75,479	$11.66M	0.3%	$45.66	+52.9%	CS	816851109
NWG	NATWEST GROUP PLC SP ADR	1,748,368	$11.29M	0.3%	$6.06	—	CS	639057207
—	FUJIFILM HOLDINGS CORP	217,831	$10.91M	0.3%	$53.57	—	CS	35958n107
—	ALIBABA GROUP HOLDING	114,717	$10.11M	0.2%	$106.58	—	CS	01609w102
ACWX	ISHARES MSCI ACWI EX US ETF	217,922	$9.915M	0.2%	$44.77	—	ETF	464288240
—	BAE SYSTEMS PLC ADR	228,956	$9.619M	0.2%	$41.79	—	CS	05523r107
BASFY	B A S F A G	764,622	$9.421M	0.2%	$20.61	—	CS	055262505
—	S&P DEPOSITORY RECEIPTS (SPDR)	22,800	$8.719M	0.2%	$382.43	—	ETF	78462f103
DWAHY	DAIWA HOUSE INDUSTRY	323,216	$7.444M	0.2%	$29.46	—	CS	234062206
—	UNILEVER	138,571	$6.977M	0.2%	$51.28	—	CS	904767704
DLR	DIGITAL REALTY TRUST INC	59,556	$5.972M	0.1%	$137.85	-33.8%	CS	253868103
TXRH	TEXAS ROADHOUSE	39,682	$3.609M	0.1%	$57.07	+59.6%	CS	882681109
—	LOGITECH INTERNATIONAL S.A.	55,730	$3.469M	0.1%	$52.52	—	CS	h50430232
—	FORTESCUE METAL GROUP	123,000	$3.429M	0.1%	$23.61	—	CS	34959a206
—	RANDSTAD NV ADR UNSPON	109,700	$3.352M	0.1%	$24.10	—	CS	75279q108
BHP	BHP BILLITON LTD SPONSORED ADR	51,300	$3.183M	0.1%	$62.05	—	CS	088606108
JBAXY	JULIUS BAER GROUP LTD	265,874	$3.096M	0.1%	$10.41	—	CS	48137C108
CHGCY	CHUGAI PHARMA UNSUP ADR	240,429	$3.046M	0.1%	$17.02	—	CS	171269103
—	WILLIS TOWERS WATSON	12,300	$3.008M	0.1%	$197.36	—	CS	g96629103
—	ADIDAS AG SPON ADR	44,000	$2.981M	0.1%	$81.48	—	CS	00687a107
WDS	WOODSIDE ENERGY GROUP LTD SP A	121,100	$2.932M	0.1%	$20.16	—	CS	980228308
GGB	GERDAU SA SP ADR REP PFD	524,800	$2.907M	0.1%	$5.54	—	CS	373737105
CRRFY	CAREFOUR SA SPON ADR	877,300	$2.904M	0.1%	$3.55	—	CS	144430204
MSFT	MICROSOFT CORP	11,795	$2.829M	0.1%	$60.78	+285.1%	CS	594918104
—	AP MOLLER MAERSK	252,050	$2.828M	0.1%	$11.61	—	CS	00202f102
—	KT CORPORATION	209,200	$2.824M	0.1%	$13.93	—	CS	48268k101
—	OVINTIV INC	49,900	$2.53M	0.1%	$46.00	—	CS	69047q102
OPHLY	ONO PHARMACEUTICAL	329,300	$2.526M	0.1%	$7.77	—	CS	682736103
GIS	GENERAL MILLS	29,418	$2.467M	0.1%	$42.73	+70.7%	CS	370334104
—	EXXON MOBIL	21,768	$2.401M	0.1%	$85.64	—	CS	30231g102
GIL	GILDAN ACTIVEWEAR INC	82,800	$2.269M	0.1%	$27.92	-2.2%	CS	375916103
PM	PHILIP MORRIS INTL INC COM	19,875	$2.012M	0.0%	$58.54	+38.9%	CS	718172109
—	NUVEEN KENTUCKY MUNICIPAL BOND	187,003	$1.81M	0.0%	$9.68	—	BF	67065r804
IMO	IMPERIAL OIL LTD CL A	37,000	$1.803M	0.0%	$47.43	0.0%	CS	453038408
—	J P MORGAN CHASE & CO	13,271	$1.78M	0.0%	$112.58	—	CS	46625h100
VOO	VANGUARD S&P 500 ETF	4,911	$1.725M	0.0%	$229.87	—	ETF	922908363
PFE	PFIZER INC	27,711	$1.42M	0.0%	$28.12	+42.9%	CS	717081103
—	METLIFE INC.	18,224	$1.319M	0.0%	$62.73	—	CS	59156r108
GILD	GILEAD SCIENCES INC	14,553	$1.249M	0.0%	$53.44	+32.5%	CS	375558103
MCD	MCDONALDS CORP	4,308	$1.135M	0.0%	$114.45	+114.3%	CS	580135101
ALIZY	ALLIANZ SE	46,011	$987K	0.0%	$17.05	—	CS	018820100
IBM	INTL. BUSINESS MACHS CO	6,633	$935K	0.0%	$95.21	+29.2%	CS	459200101
—	MANULIFE FINANACIAL CORP	48,686	$869K	0.0%	$17.31	—	CS	56501r106
ITW	ILLINOIS TOOL WKS INC COM	3,305	$728K	0.0%	$67.66	+191.9%	CS	452308109
PG	PROCTER & GAMBLE	4,686	$710K	0.0%	$83.81	+54.9%	CS	742718109
—	TARGET CORP COM	4,623	$689K	0.0%	$141.23	—	CS	87612e106
MUB	ISHARES NATIONAL MUNI BOND ETF	6,150	$649K	0.0%	$109.49	—	BF	464288414
—	NVIDIA CORP	4,290	$627K	0.0%	$225.02	—	CS	67066g104
JNJ	JOHNSON & JOHNSON COM	3,288	$581K	0.0%	$76.87	+104.3%	CS	478160104
BNS	BANK NOVA SCOTIA HALIFAX	10,819	$530K	0.0%	$51.94	-20.1%	CS	064149107
BSV	VANGUARD BD INDEX FD INC	6,815	$513K	0.0%	$80.21	—	BF	921937827
PPRUY	KERING UNSPONSORED ADR	9,548	$484K	0.0%	$64.45	—	CS	492089107
—	3M CO	3,853	$462K	0.0%	$129.14	—	CS	88579y101
ORANY	ORANGE	44,240	$437K	0.0%	$11.63	—	CS	684060106
OHI	OMEGA HEALTHCARE INVS	15,589	$436K	0.0%	$32.01	—	CS	681936100
ROST	ROSS STORES INC COM	3,544	$411K	0.0%	$91.16	+8.1%	CS	778296103
NGG	NATIONAL GRID TRANSCO PLC ADR	6,814	$411K	0.0%	$60.70	—	CS	636274409
—	WALGREENS BOOT ALLIANCE, INC	10,428	$390K	0.0%	$37.52	—	CS	931427108
HBAN	HUNTINGTON BANCSHARES INC	27,286	$385K	0.0%	$12.36	+1.1%	CS	446150104
—	BLACKROCK INC	528	$374K	0.0%	$609.85	—	CS	09247x101
AGG	ISHARES CORE TOTAL US BOND MAR	3,480	$338K	0.0%	$96.99	—	ETF	464287226
—	ALKERMES INC	12,773	$334K	0.0%	$22.31	—	CS	g01767105
ELUXY	ELECTROLUX	12,135	$332K	0.0%	$42.74	—	CS	010198208
—	SMITH & NEPHEW PLC ADR	12,134	$326K	0.0%	$26.21	—	CS	83175m205
—	CISCO SYS INC COM	6,626	$316K	0.0%	$42.71	—	CS	17275r102
EMR	EMERSON ELEC CO COM	2,918	$280K	0.0%	$58.78	+43.8%	CS	291011104
—	MARATHON PETROLEUM CORP	2,070	$241K	0.0%	$99.18	—	CS	56585a102
—	EATON VANCE MUNICIPAL BD	22,829	$237K	0.0%	$10.69	—	CS	27827x101
ASH	ASHLAND GLOBAL HOLDINGS INC	2,174	$234K	0.0%	$95.10	+3.6%	CS	044186104
HUM	HUMANA INC	455	$233K	0.0%	$428.58	+18.5%	CS	444859102
HSIC	HENRY SCHEIN	2,870	$229K	0.0%	$75.72	0.0%	CS	806407102
SYBT	STOCK YARDS BANCORP, INC	3,518	$229K	0.0%	$55.83	+28.1%	CS	861025104
TIP	ISHARES BARCLAYS TIPS BOND FUN	2,060	$219K	0.0%	$113.56	—	BF	464287176
BF/B	BROWN FORMAN CL B	3,279	$215K	0.0%	$65.35	-2.6%	CS	115637209
LLY	ELI LILLY & CO	585	$214K	0.0%	$345.79	0.0%	CS	532457108
—	MERCK & CO INC	1,880	$209K	0.0%	$110.95	—	CS	58933y105
—	APTIV PLC ORDINARY	2,229	$208K	0.0%	$93.13	—	CS	g6095l109
—	PANASONIC CORPORATION	10,986	$91,733	0.0%	$8.05	—	CS	69832a205