Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $4.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 1,497,224 | $90.4M | 2.1% | $60.38 | $51.74 | +16.7% | CS | 780259305 |
| — | TOTALENERGIES, SE | 1,254,048 | $72.28M | 1.7% | $57.64 | $57.64 | — | CS | 89151E109 |
| AZO | AUTOZONE INC | 25,441 | $63.43M | 1.5% | $2493.36 | $1063.96 | +134.3% | CS | 053332102 |
| RIO | RIO TINTO PLC ADR | 992,294 | $63.35M | 1.5% | $63.84 | $46.41 | +37.5% | CS | 767204100 |
| SLB | SCHLUMBERGER LTD | 1,211,829 | $59.53M | 1.4% | $49.12 * | $47.39 | -2.9% | CS | 806857108 |
| KLAC | KLA -Tencor | 122,479 | $59.4M | 1.4% | $485.02 * | $372.49 | +27.3% | CS | 482480100 |
| TPR | TAPESTRY | 1,363,898 | $58.37M | 1.4% | $42.80 * | $33.08 | +21.0% | CS | 876030107 |
| URI | UNITED RENTALS INC | 130,522 | $58.13M | 1.4% | $445.37 * | $161.70 | +168.8% | CS | 911363109 |
| MRK | MERCK & CO INC | 501,195 | $57.83M | 1.3% | $115.39 * | $104.47 | +2.2% | CS | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 606,469 | $57.36M | 1.3% | $94.58 | $32.29 | +192.9% | CS | 682189105 |
| AVGO | BROADCOM LTD | 63,718 | $55.27M | 1.3% | $867.43 * | $68.73 | +22.2% | CS | 11135F101 |
| EQNR | EQUINOR ASA | 1,831,852 | $53.51M | 1.2% | $29.21 | $28.48 | +2.6% | CS | 29446M102 |
| QCOM | QUALCOMM INC | 423,354 | $50.4M | 1.2% | $119.04 * | $102.47 | +9.9% | CS | 747525103 |
| HD | HOME DEPOT | 156,088 | $48.49M | 1.1% | $310.64 * | $221.62 | +31.8% | CS | 437076102 |
| AMP | AMERIPRISE FINANCIAL INC | 144,945 | $48.14M | 1.1% | $332.16 * | $296.47 | +8.3% | CS | 03076C106 |
| COP | CONOCOPHILLIPS | 454,619 | $47.1M | 1.1% | $103.61 * | $94.48 | +1.6% | CS | 20825C104 |
| DELL | DELL TECHNOLOGIES, INC | 852,783 | $46.14M | 1.1% | $54.11 * | $43.87 | +17.8% | CS | 24703L202 |
| VALE | VALE SA | 3,310,592 | $44.43M | 1.0% | $13.42 | $14.16 | -5.2% | CS | 91912E105 |
| ITOCY | ITOCHU CORPORATION | 553,571 | $43.9M | 1.0% | $79.30 | $54.01 | +47.1% | CS | 465717106 |
| NVR | NVR INC | 6,863 | $43.58M | 1.0% | $6350.62 | $5820.19 | +9.1% | CS | 62944T105 |
| NXPI | NXP SEMICONDUCTORS NV | 208,095 | $42.59M | 1.0% | $204.68 * | $169.19 | +15.6% | CS | N6596X109 |
| DOX | AMDOCS LTD | 417,216 | $41.24M | 1.0% | $98.85 * | $88.46 | +5.5% | CS | G02602103 |
| RTX | RTX CORPORATION COM | 414,389 | $40.59M | 0.9% | $97.96 * | $92.28 | +0.4% | CS | 75513E101 |
| PH | PARKER HANNIFIN CORP | 103,906 | $40.53M | 0.9% | $390.04 * | $269.53 | +40.7% | CS | 701094104 |
| J | JACOBS SOLUTIONS INC | 339,755 | $40.39M | 0.9% | $118.89 * | $93.17 | +3.3% | CS | 46982L108 |
| — | CRH PLC ADR | 720,275 | $40.14M | 0.9% | $55.73 | $55.73 | — | CS | 12626K203 |
| REPYY | REPSOL S.A. | 2,747,030 | $39.97M | 0.9% | $14.55 | $14.58 | -0.2% | CS | 76026T205 |
| ABBV | ABBVIE | 289,670 | $39.03M | 0.9% | $134.73 * | $133.70 | -8.0% | CS | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 244,080 | $38.41M | 0.9% | $157.35 * | $101.59 | +39.1% | CS | 166764100 |
| KMTUY | KOMATSU LTD | 1,418,878 | $38.37M | 0.9% | $27.04 | $25.45 | +6.4% | CS | 500458401 |
| HCA | HCA HEALTHCARE INC | 123,173 | $37.38M | 0.9% | $303.48 | $272.09 | +9.3% | CS | 40412C101 |
| ADRNY | KONINKLIJKE | 1,090,932 | $37.15M | 0.9% | $34.05 | $26.62 | +27.9% | CS | 500467501 |
| CMI | CUMMINS INC. | 151,076 | $37.04M | 0.9% | $245.16 * | $207.13 | +11.7% | CS | 231021106 |
| MO | ALTRIA GROUP INC COM | 814,721 | $36.91M | 0.9% | $45.30 * | $36.57 | +1.7% | CS | 02209S103 |
| UNH | UNITED HEALTHCARE CORP | 76,773 | $36.9M | 0.9% | $480.64 * | $464.88 | -1.4% | CS | 91324P102 |
| TOELY | TOKYO ELECTRON LTD | 501,786 | $36.04M | 0.8% | $71.82 | $33.00 | — | CS | 889110102 |
| MS | MORGAN STANLEY COM NEW | 420,745 | $35.93M | 0.8% | $85.40 * | $36.35 | +115.9% | CS | 617446448 |
| ING | ING GROUP N V | 2,629,572 | $35.42M | 0.8% | $13.47 | $11.77 | +14.4% | CS | 456837103 |
| BMY | BRISTOL MYERS SQUIBB CO | 553,077 | $35.37M | 0.8% | $63.95 * | $52.28 | +7.6% | CS | 110122108 |
| AXP | AMERICAN EXPRESS CO | 202,750 | $35.32M | 0.8% | $174.20 * | $112.53 | +49.9% | CS | 025816109 |
| CGEMY | CAPGEMINI SE | 927,620 | $35.23M | 0.8% | $37.98 | $36.23 | +4.9% | CS | 13961R100 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 2,080,535 | $34.33M | 0.8% | $16.50 | $15.66 | +5.4% | CS | 92763W103 |
| JBL | JABIL INC | 314,211 | $33.91M | 0.8% | $107.93 | $69.00 | +55.5% | CS | 466313103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 462,177 | $33.56M | 0.8% | $72.62 | $90.74 | -20.0% | CS | 833635105 |
| BNPQY | BNP PARIBAS PA ADR | 1,037,822 | $32.81M | 0.8% | $31.62 | $31.11 | +1.7% | CS | 05565A202 |
| HDB | HDFC BANK LTD | 461,188 | $32.14M | 0.7% | $69.70 | $67.43 | +3.4% | CS | 40415F101 |
| AXAHY | AXA- SPONS ADR | 1,065,311 | $31.51M | 0.7% | $29.58 | $26.28 | +12.6% | CS | 054536107 |
| AER | AERCAP HOLDINGS NV | 495,685 | $31.49M | 0.7% | $63.52 | $56.81 | +10.1% | CS | N00985106 |
| UBS | UBS GROUP AG | 1,528,955 | $30.99M | 0.7% | $20.27 | $20.11 | +0.8% | CS | H42097107 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 5,240,398 | $30.92M | 0.7% | $5.90 | $5.36 | +10.1% | CS | 465562106 |
| LYB | LYONDELLBASELL INDUSTRIES | 336,196 | $30.87M | 0.7% | $91.83 * | $75.96 | +1.4% | CS | N53745100 |
| AMGN | AMGEN INC | 136,998 | $30.42M | 0.7% | $222.02 * | $141.93 | +44.7% | CS | 031162100 |
| PSX | PHILLIPS 66 | 317,386 | $30.27M | 0.7% | $95.38 * | $75.68 | +15.5% | CS | 718546104 |
| NPSNY | NASPERS LIMITED ADR | 823,058 | $29.66M | 0.7% | $36.03 | $34.52 | +4.4% | CS | 631512209 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 411,120 | $29.42M | 0.7% | $71.57 | $61.21 | — | CS | 046353108 |
| NTTYY | NIPPON TELEG & TEL CORP | 995,982 | $29.39M | 0.7% | $29.51 | $24.18 | +22.0% | CS | 654624105 |
| — | ASHTEAD GROUP PLC UNSP | 104,311 | $29.07M | 0.7% | $278.64 | $105.32 | — | CS | 045055100 |
| JPM | J P MORGAN CHASE & CO | 199,109 | $28.96M | 0.7% | $145.44 * | $129.66 | +5.8% | CS | 46625H100 |
| SAN | BANCO SANTANDER SA ADS | 7,760,813 | $28.79M | 0.7% | $3.71 | $3.53 | +5.0% | CS | 05964H105 |
| ORCL | ORACLE CORP COM | 241,583 | $28.77M | 0.7% | $119.09 * | $100.39 | +15.2% | CS | 68389X105 |
| BP | BP PLC | 815,241 | $28.77M | 0.7% | $35.29 | $30.49 | +15.7% | CS | 055622104 |
| LVMUY | LVMH Moet Hennessy | 150,356 | $28.38M | 0.7% | $188.75 | $93.10 | +102.8% | CS | 502441306 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 3,796,678 | $27.98M | 0.7% | $7.37 | $5.67 | +30.0% | CS | 606822104 |
| ELV | ELEVANCE HEALTH INC | 61,970 | $27.53M | 0.6% | $444.29 * | $272.71 | +56.7% | CS | 036752103 |
| PBR | PETROLEO BRASILERO | 1,989,735 | $27.52M | 0.6% | $13.83 | $12.17 | +13.7% | CS | 71654V408 |
| IBM | INTL. BUSINESS MACHS CO | 203,691 | $27.26M | 0.6% | $133.81 * | $119.36 | +3.1% | CS | 459200101 |
| MAS | MASCO CORP | 472,992 | $27.14M | 0.6% | $57.38 * | $53.74 | +2.2% | CS | 574599106 |
| — | JUNIPER NETWORKS | 854,691 | $26.78M | 0.6% | $31.33 | $31.33 | — | CS | 48203R104 |
| FITB | FIFTH THIRD BANCORP | 1,006,801 | $26.39M | 0.6% | $26.21 * | $25.98 | -8.5% | CS | 316773100 |
| IX | ORIX CORP ADR | 288,836 | $26.34M | 0.6% | $91.21 | $82.69 | +10.3% | CS | 686330101 |
| AMX | AMERICA MOVIL SAB DE CV SPON A | 1,214,231 | $26.28M | 0.6% | $21.64 | $21.71 | -0.3% | CS | 02390A101 |
| DBSDY | DBS GROUP HOLDINGS LTD | 278,388 | $26M | 0.6% | $93.40 | $94.81 | -1.4% | CS | 23304Y100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 989,904 | $25.82M | 0.6% | $26.08 * | $20.58 | +13.2% | CS | 174610105 |
| — | TE CONNECTIVITY LTD. | 184,043 | $25.8M | 0.6% | $140.16 | $140.16 | — | CS | H84989104 |
| OKE | ONEOK INC | 413,769 | $25.54M | 0.6% | $61.72 * | $53.84 | +0.8% | CS | 682680103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 160,981 | $25.52M | 0.6% | $158.53 | $137.79 | +13.2% | CS | 913903100 |
| MCK | MCKESSON CORP COM | 57,572 | $24.6M | 0.6% | $427.31 | $379.54 | +11.3% | CS | 58155Q103 |
| NTAP | NETAPP | 320,254 | $24.47M | 0.6% | $76.40 * | $63.79 | +13.1% | CS | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 700,470 | $23.76M | 0.6% | $33.92 * | $28.81 | +11.3% | CS | 87165B103 |
| SLF | SUN LIFE FINANCIAL | 453,531 | $23.64M | 0.6% | $52.12 | $36.55 | +42.6% | CS | 866796105 |
| FJTSY | FUJITSU LIMITED ADR | 913,262 | $23.55M | 0.5% | $25.78 | $30.83 | -16.3% | CS | 359590304 |
| BAC | BANK OF AMERICA CORPORATION | 814,478 | $23.37M | 0.5% | $28.69 * | $19.68 | +36.7% | CS | 060505104 |
| NTES | NETEASE INC. ADR | 241,245 | $23.33M | 0.5% | $96.69 | $90.31 | +7.1% | CS | 64110W102 |
| EMN | EASTMAN CHEMICAL CO | 278,374 | $23.31M | 0.5% | $83.72 * | $74.74 | +1.6% | CS | 277432100 |
| PGR | PROGRESSIVE CORP OHIO | 175,341 | $23.21M | 0.5% | $132.37 * | $69.92 | +73.1% | CS | 743315103 |
| COF | CAPITAL ONE FINANCIAL CORP | 211,562 | $23.14M | 0.5% | $109.37 * | $95.91 | +9.6% | CS | 14040H105 |
| ZTO | ZTO EXPRESS INC | 919,610 | $23.06M | 0.5% | $25.08 | $27.52 | -8.9% | CS | 98980A105 |
| ORLY | O REILLY AUTOMOTIVE INC | 23,990 | $22.92M | 0.5% | $955.30 * | $61.07 | +4.3% | CS | 67103H107 |
| LOW | LOWE'S CO. | 101,408 | $22.89M | 0.5% | $225.70 * | $184.33 | +16.6% | CS | 548661107 |
| EXPD | EXPEDITORS INTL | 188,340 | $22.81M | 0.5% | $121.13 * | $99.06 | +18.7% | CS | 302130109 |
| CODYY | COMPAGNIE DE SAINT GOB | 1,834,528 | $22.37M | 0.5% | $12.19 | $13.06 | -6.6% | CS | 204280309 |
| SGBLY | STANDARD BANK GROUP LTD | 2,346,269 | $22.35M | 0.5% | $9.53 | $10.54 | -9.4% | CS | 853118206 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 176,837 | $21.92M | 0.5% | $123.97 | $134.55 | -7.9% | CS | G50871105 |
| BIDU | BAIDU INC | 159,329 | $21.81M | 0.5% | $136.91 | $160.80 | -14.9% | CS | 056752108 |
| BCS | BARCLAYS ADR | 2,764,655 | $21.73M | 0.5% | $7.86 | $7.74 | +1.6% | CS | 06738E204 |
| NUE | NUCOR CORP | 132,434 | $21.72M | 0.5% | $163.98 * | $105.34 | +50.0% | CS | 670346105 |
| BBY | BEST BUY INC COM | 264,769 | $21.7M | 0.5% | $81.95 * | $70.21 | +3.5% | CS | 086516101 |
| AKAM | AKAMAI TECHNOLGIES | 240,821 | $21.64M | 0.5% | $89.87 | $85.66 | +4.9% | CS | 00971T101 |
| BAESY | BAE SYSTEMS PLC ADR | 444,126 | $21.25M | 0.5% | $47.84 | $49.78 | -3.7% | CS | 05523R107 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 57,790 | $21.23M | 0.5% | $367.37 | $341.23 | +7.7% | CS | 16119P108 |
| HPQ | HP INC | 687,818 | $21.12M | 0.5% | $30.71 * | $27.12 | +3.0% | CS | 40434L105 |
| XOM | EXXON MOBIL | 196,414 | $21.07M | 0.5% | $107.25 * | $99.61 | -1.3% | CS | 30231G102 |
| NWG | NATWEST GROUP PLC SP ADR | 3,425,119 | $20.96M | 0.5% | $6.12 | $6.47 | -5.5% | CS | 639057207 |
| EBAY | EBAY INC | 465,954 | $20.82M | 0.5% | $44.69 * | $40.36 | +5.7% | CS | 278642103 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 82,095 | $20.54M | 0.5% | $250.20 | $212.31 | +17.8% | CS | G4705A100 |
| JD | JD.COM INC | 591,748 | $20.2M | 0.5% | $34.13 | $36.38 | -6.2% | CS | 47215P106 |
| AON | AON CORP. | 58,455 | $20.18M | 0.5% | $345.20 | $318.69 | +6.4% | CS | G0403H108 |
| GILD | GILEAD SCIENCES INC | 258,643 | $19.93M | 0.5% | $77.07 * | $71.50 | -1.1% | CS | 375558103 |
| SONY | SONY GROUP CORPORATION | 220,052 | $19.81M | 0.5% | $90.04 | $80.45 | +11.9% | CS | 835699307 |
| GOOGL | ALPHABET INC | 164,281 | $19.66M | 0.5% | $119.70 | $114.24 | +4.0% | CS | 02079K305 |
| — | HESS CORP | 144,014 | $19.58M | 0.5% | $135.95 | $135.95 | — | CS | 42809H107 |
| RHI | ROBERT HALF INC. COM | 257,641 | $19.38M | 0.5% | $75.22 | $89.14 | -15.6% | CS | 770323103 |
| KR | KROGER CO | 411,357 | $19.33M | 0.5% | $47.00 * | $45.00 | -1.2% | CS | 501044101 |
| SNY | SANOFI AVENTIS | 356,329 | $19.21M | 0.4% | $53.90 | $53.81 | +0.2% | CS | 80105N105 |
| FANG | DIAMONDBACK ENERGY INC | 142,163 | $18.67M | 0.4% | $131.36 * | $120.96 | -1.6% | CS | 25278X109 |
| BWA | BORG WARNER AUTOMOTIVE INC | 380,878 | $18.63M | 0.4% | $48.91 * | $39.66 | +4.9% | CS | 099724106 |
| THLLY | THALES UNSPONSORD ADR | 611,481 | $18.34M | 0.4% | $30.00 | $29.69 | +1.1% | CS | 883219206 |
| — | MARATHON OIL CORP COM | 785,470 | $18.08M | 0.4% | $23.02 | $26.92 | — | CS | 565849106 |
| APA | APA CORPORATION | 523,926 | $17.9M | 0.4% | $34.17 * | $31.61 | -1.9% | CS | 03743Q108 |
| BMO | BANK OF MONTREAL | 196,906 | $17.78M | 0.4% | $90.31 * | $49.31 | +64.4% | CS | 063671101 |
| VLO | VALERO ENERGY CORP | 150,336 | $17.63M | 0.4% | $117.30 * | $107.19 | +1.5% | CS | 91913Y100 |
| CNI | CANADIAN NATL RY CO | 142,471 | $17.25M | 0.4% | $121.07 * | $70.84 | +62.6% | CS | 136375102 |
| VEOEY | VEOLIA ENVIRONMENT | 1,080,905 | $17.19M | 0.4% | $15.90 | $15.52 | +2.5% | CS | 92334N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 165,107 | $16.66M | 0.4% | $100.92 | $52.76 | +91.3% | CS | 874039100 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,565,046 | $16.42M | 0.4% | $10.49 | $13.62 | -23.0% | CS | 824667109 |
| PNGAY | PING AN INSURANCE GROUP | 1,256,651 | $16.08M | 0.4% | $12.80 | $13.59 | -5.7% | CS | 72341E304 |
| CVS | CVS CAREMARK CORPORATION COM | 230,767 | $15.95M | 0.4% | $69.13 * | $87.04 | -28.1% | CS | 126650100 |
| UNP | UNION PAC CORP COM | 77,745 | $15.91M | 0.4% | $204.62 * | $71.03 | +172.2% | CS | 907818108 |
| BTI | BRITISH AMERN TOB PLC ADR | 478,662 | $15.89M | 0.4% | $33.20 | $44.61 | -25.6% | CS | 110448107 |
| IQV | IQVIA HOLDINGS INC | 69,416 | $15.6M | 0.4% | $224.77 | $200.78 | +12.0% | CS | 46266C105 |
| KB | KB FINANCIAL GROUP INC | 414,173 | $15.08M | 0.4% | $36.40 | $36.88 | -1.3% | CS | 48241A105 |
| FISV | FISERV INC COM | 109,460 | $13.81M | 0.3% | $126.15 | $117.72 | +7.2% | CS | 337738108 |
| BABA | ALIBABA GROUP HOLDING | 154,954 | $12.92M | 0.3% | $83.35 | $87.52 | -4.8% | CS | 01609W102 |
| DWAHY | DAIWA HOUSE INDUSTRY | 478,514 | $12.61M | 0.3% | $26.34 | $28.18 | -6.4% | CS | 234062206 |
| VZ | VERIZON COMMUNICATIONS | 318,798 | $11.86M | 0.3% | $37.19 * | $31.20 | +0.6% | CS | 92343V104 |
| SRE | SEMPRA ENERGY | 73,094 | $10.64M | 0.2% | $145.59 * | $45.66 | +46.0% | CS | 816851109 |
| BASFY | B A S F A G | 804,286 | $9.749M | 0.2% | $12.12 | $20.48 | -40.8% | CS | 055262505 |
| AVY | AVERY DENNINSON | 55,103 | $9.467M | 0.2% | $171.80 * | $184.72 | -11.1% | CS | 053611109 |
| HTHIY | HITACHI LTD ADR | 70,000 | $8.698M | 0.2% | $124.25 | $117.66 | +5.8% | CS | 433578507 |
| CDW | CDW CORP/DE | 47,002 | $8.625M | 0.2% | $183.50 * | $168.84 | +5.3% | CS | 12514G108 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 737,406 | $8.308M | 0.2% | $11.27 | $11.26 | -0.0% | CS | 37827X100 |
| MARUY | MARUBENI CORP ADR | 47,998 | $8.183M | 0.2% | $170.49 | $150.25 | +13.7% | CS | 573810207 |
| — | ANGLO AMERICAN PLC ADR | 551,770 | $7.867M | 0.2% | $14.26 | $14.26 | — | CS | 03485P300 |
| DLR | DIGITAL REALTY TRUST INC | 58,006 | $6.605M | 0.2% | $113.87 * | $137.85 | -23.7% | CS | 253868103 |
| SPY | S&P DEPOSITORY RECEIPTS (SPDR) | 11,090 | $4.916M | 0.1% | $443.28 | $419.68 | +5.6% | ETF | 78462F103 |
| — | UNILEVER | 91,571 | $4.774M | 0.1% | $52.13 | $51.28 | — | CS | 904767704 |
| TXRH | TEXAS ROADHOUSE | 38,752 | $4.351M | 0.1% | $112.28 * | $57.07 | +89.0% | CS | 882681109 |
| MSFT | MICROSOFT CORP | 11,795 | $4.017M | 0.1% | $340.54 | $60.78 | +449.7% | CS | 594918104 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 268,796 | $3.828M | 0.1% | $14.24 | $17.00 | -16.3% | CS | 171269103 |
| FLEX | FLEX LTD | 137,600 | $3.803M | 0.1% | $27.64 * | $17.83 | +16.8% | CS | Y2573F102 |
| YPF | YPF S.A. | 243,400 | $3.624M | 0.1% | $14.89 | $12.13 | +22.8% | CS | 984245100 |
| AAPL | APPLE COMPUTER INC | 17,305 | $3.357M | 0.1% | $193.97 | $83.84 | +128.6% | CS | 037833100 |
| — | BAYERISCHE MOTOREN WERKE AG SP | 78,900 | $3.243M | 0.1% | $41.10 | $41.10 | — | CS | 072743305 |
| FRCOY | FAST RETAILING CO LTD UNSPONSO | 125,900 | $3.227M | 0.1% | $25.63 | $24.07 | +6.5% | CS | 31188H101 |
| — | HEIDELBERG MATERIALS AG | 195,100 | $3.207M | 0.1% | $16.44 | $16.44 | — | CS | 42281P205 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 407,746 | $3.09M | 0.1% | $7.58 | $7.15 | +7.4% | CS | 05946K101 |
| GIL | GILDAN ACTIVEWEAR INC | 93,500 | $3.014M | 0.1% | $32.24 * | $28.13 | +9.5% | CS | 375916103 |
| STM | SGS THOMSON MICROELEC- | 59,300 | $2.964M | 0.1% | $49.99 | $46.38 | +7.8% | CS | 861012102 |
| ALPMY | ASTELLAS PHARMA INC | 199,100 | $2.961M | 0.1% | $14.87 | $15.50 | -4.1% | CS | 04623U102 |
| FSUGY | FORTESCUE METAL GROUP | 99,600 | $2.951M | 0.1% | $29.63 | $28.10 | +5.4% | CS | 34959A206 |
| KT | KT CORPORATION | 258,100 | $2.917M | 0.1% | $11.30 | $11.65 | -3.0% | CS | 48268K101 |
| ISNPY | INTESA SAN PAOLO SPON ADR | 182,300 | $2.88M | 0.1% | $15.80 | $15.56 | +1.5% | CS | 46115H107 |
| STLA | STELLANTIS NV | 159,800 | $2.803M | 0.1% | $17.54 | $17.54 | — | CS | N82405106 |
| — | LAZARD LTD | 86,700 | $2.774M | 0.1% | $32.00 | $32.00 | — | CS | G54050102 |
| IMO | IMPERIAL OIL LTD CL A | 53,800 | $2.752M | 0.1% | $51.16 * | $46.92 | +2.2% | CS | 453038408 |
| MT | ARCELORMITTAL SA LUXEMBOU | 99,800 | $2.729M | 0.1% | $27.34 | $27.48 | -0.5% | CS | 03938L203 |
| RANJY | RANDSTAD NV ADR UNSPON | 102,200 | $2.695M | 0.1% | $26.37 | $26.54 | -0.7% | CS | 75279Q108 |
| CPRI | CAPRI HOLDINGS LTD | 66,900 | $2.401M | 0.1% | $35.89 | $39.67 | -9.5% | CS | G1890L107 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 210,003 | $2.062M | 0.0% | $9.82 | $9.82 | — | BF | 67065R804 |
| VOO | VANGUARD S&P 500 ETF | 4,911 | $2M | 0.0% | $407.28 | $247.71 | +64.4% | ETF | 922908363 |
| PHM | PULTEGROUP INC. | 23,438 | $1.821M | 0.0% | $77.68 | $21.76 | +250.4% | CS | 745867101 |
| PM | PHILIP MORRIS INTL INC COM | 17,539 | $1.712M | 0.0% | $97.62 * | $58.54 | +49.2% | CS | 718172109 |
| NVDA | NVIDIA CORP | 3,060 | $1.294M | 0.0% | $423.02 * | $33.17 | +27.4% | CS | 67066G104 |
| MCD | MCDONALDS CORP | 4,308 | $1.286M | 0.0% | $298.41 * | $114.45 | +146.0% | CS | 580135101 |
| ACWX | ISHARES MSCI ACWI | 24,679 | $1.215M | 0.0% | $49.22 | $46.55 | +5.7% | ETF | 464288240 |
| LNC | LINCOLN NATIONAL CORP | 37,644 | $970K | 0.0% | $25.76 * | $21.53 | +2.0% | CS | 534187109 |
| GIS | GENERAL MILLS | 12,074 | $926K | 0.0% | $76.70 * | $42.73 | +62.8% | CS | 370334104 |
| OHI | OMEGA HEALTHCARE INVS | 29,919 | $918K | 0.0% | $30.69 | $31.09 | — | CS | 681936100 |
| PFE | PFIZER INC | 24,992 | $917K | 0.0% | $36.68 * | $29.01 | +8.4% | CS | 717081103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,971 | $899K | 0.0% | $50.04 * | $48.42 | -10.3% | CS | 064149107 |
| ALIZY | ALLIANZ SE | 36,665 | $851K | 0.0% | $23.22 | $21.82 | +6.4% | CS | 018820100 |
| PPRUY | KERING UNSPONSORED ADR | 15,171 | $840K | 0.0% | $55.35 | $61.67 | -10.2% | CS | 492089107 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,334 | $834K | 0.0% | $250.16 * | $71.30 | +230.8% | CS | 452308109 |
| MMM | 3M CO | 8,081 | $809K | 0.0% | $100.09 * | $77.55 | -0.7% | CS | 88579Y101 |
| ORANY | ORANGE | 64,497 | $751K | 0.0% | $11.64 | $12.01 | -3.1% | CS | 684060106 |
| MFC | MANULIFE FINANACIAL CORP | 39,035 | $748K | 0.0% | $19.16 | $19.09 | -1.0% | CS | 56501R106 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 10,762 | $725K | 0.0% | $67.33 | $67.07 | +0.4% | CS | 636274409 |
| PG | PROCTER & GAMBLE | 4,653 | $706K | 0.0% | $151.74 * | $83.81 | +70.0% | CS | 742718109 |
| — | WALGREENS BOOT ALLIANCE, INC | 23,101 | $658K | 0.0% | $28.49 | $33.26 | — | CS | 931427108 |
| TGT | TARGET CORP COM | 4,603 | $607K | 0.0% | $131.90 * | $134.98 | -10.8% | CS | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,032 | $572K | 0.0% | $10.78 * | $10.99 | -12.0% | CS | 446150104 |
| FFIV | F5 NETWORKS | 3,785 | $554K | 0.0% | $146.26 | $165.07 | -11.4% | CS | 315616102 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $544K | 0.0% | $165.52 * | $76.87 | +99.5% | CS | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 6,815 | $515K | 0.0% | $75.57 | $80.40 | -6.0% | BF | 921937827 |
| ROST | ROSS STORES INC COM | 3,544 | $397K | 0.0% | $112.13 * | $91.16 | +19.8% | CS | 778296103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,628 | $387K | 0.0% | $106.73 | $109.86 | -2.9% | BF | 464288414 |
| ALKS | ALKERMES INC | 12,166 | $381K | 0.0% | $31.30 | $30.28 | +3.4% | CS | G01767105 |
| — | BLACKROCK INC | 528 | $365K | 0.0% | $691.14 | $691.14 | — | CS | 09247X101 |
| CSCO | CISCO SYS INC COM | 6,626 | $343K | 0.0% | $51.74 * | $45.51 | +5.2% | CS | 17275R102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,320 | $294K | 0.0% | $68.14 * | $58.67 | +11.3% | CS | G51502105 |
| LLY | ELI LILLY & CO | 585 | $274K | 0.0% | $468.98 | $345.79 | +33.2% | CS | 532457108 |
| EMR | EMERSON ELEC CO COM | 2,918 | $264K | 0.0% | $90.39 * | $58.78 | +46.7% | CS | 291011104 |
| WPP | WPP PLC ADR | 5,021 | $262K | 0.0% | $52.28 | $56.22 | -7.0% | CS | 92937A102 |
| MPC | MARATHON PETROLEUM CORP | 2,070 | $241K | 0.0% | $116.60 * | $109.92 | +0.6% | CS | 56585A102 |
| GWW | W.W. GRAINGER INC. | 300 | $237K | 0.0% | $788.59 * | $421.58 | +83.0% | CS | 384802104 |
| PWR | QUANTA SERVICES INC | 1,194 | $235K | 0.0% | $196.45 | $173.93 | +12.6% | CS | 74762E102 |
| — | APTIV PLC ORDINARY | 2,229 | $228K | 0.0% | $102.09 | $102.09 | — | CS | G6095L109 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $227K | 0.0% | $9.95 | $9.95 | — | CS | 27827X101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $222K | 0.0% | $107.62 | $113.85 | -5.5% | BF | 464287176 |
| BF/B | BROWN FORMAN CL B | 3,279 | $219K | 0.0% | $66.78 * | $65.35 | -3.3% | CS | 115637209 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 4,577 | $206K | 0.0% | $44.99 | $43.87 | +2.5% | CS | G8060N102 |
| — | PANASONIC CORPORATION | 15,637 | $191K | 0.0% | $12.24 | $12.24 | — | CS | 69832A205 |
| ALNPY | ANA HOLDINGS INC SP ADR | 22,574 | $108K | 0.0% | $4.80 | $4.80 | — | CS | 032350100 |