Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $4.892B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 124,185 | $89.55M | 1.8% | $721.11 | $237.55 | +198.9% | CS | 911363109 |
| SHEL | SHELL PLC | 1,209,019 | $81.05M | 1.7% | $67.04 | $51.74 | +29.6% | CS | 780259305 |
| AVGO | BROADCOM LTD | 60,451 | $80.12M | 1.6% | $1325.41 * | $73.63 | +76.8% | CS | 11135F101 |
| KLAC | KLA -Tencor | 112,050 | $78.27M | 1.6% | $698.57 | $377.40 | +82.3% | CS | 482480100 |
| PH | PARKER HANNIFIN CORP | 138,876 | $77.19M | 1.6% | $555.79 | $328.00 | +66.5% | CS | 701094104 |
| NXPI | NXP SEMICONDUCTORS NV | 309,374 | $76.65M | 1.6% | $247.77 * | $188.07 | +27.7% | CS | N6596X109 |
| — | TOTALENERGIES, SE | 1,073,246 | $73.87M | 1.5% | $68.83 | $57.64 | — | CS | 89151E109 |
| QCOM | QUALCOMM INC | 419,303 | $70.99M | 1.5% | $169.30 * | $103.60 | +57.5% | CS | 747525103 |
| AZO | AUTOZONE INC | 21,035 | $66.29M | 1.4% | $3151.65 | $1063.96 | +196.2% | CS | 053332102 |
| CB | CHUBB CP | 248,053 | $64.28M | 1.3% | $259.13 | $225.88 | +12.8% | CS | H1467J104 |
| RIO | RIO TINTO PLC ADR | 980,182 | $62.48M | 1.3% | $63.74 | $46.41 | +37.3% | CS | 767204100 |
| CRH | CRH PLC | 696,054 | $60.04M | 1.2% | $86.26 | $54.36 | +55.6% | CS | G25508105 |
| AMP | AMERIPRISE FINANCIAL INC | 132,831 | $58.24M | 1.2% | $438.44 * | $296.47 | +44.5% | CS | 03076C106 |
| JBL | JABIL INC | 392,893 | $52.63M | 1.1% | $133.95 | $89.97 | +48.3% | CS | 466313103 |
| HD | HOME DEPOT | 135,662 | $52.04M | 1.1% | $383.60 * | $221.62 | +65.8% | CS | 437076102 |
| ITOCY | ITOCHU CORPORATION | 585,637 | $50.1M | 1.0% | $85.54 | $56.93 | +50.3% | CS | 465717106 |
| PSX | PHILLIPS 66 | 293,987 | $48.02M | 1.0% | $163.34 * | $75.68 | +102.9% | CS | 718546104 |
| J | JACOBS SOLUTIONS INC | 311,030 | $47.81M | 1.0% | $153.73 * | $93.17 | +34.3% | CS | 46982L108 |
| DELL | DELL TECHNOLOGIES, INC | 411,317 | $46.94M | 1.0% | $114.11 * | $43.87 | +152.7% | CS | 24703L202 |
| NVR | NVR INC | 5,776 | $46.79M | 1.0% | $8099.96 | $5820.19 | +39.2% | CS | 62944T105 |
| JPM | J P MORGAN CHASE & CO | 229,736 | $46.02M | 0.9% | $200.30 * | $132.24 | +45.8% | CS | 46625H100 |
| ING | ING GROUP N V | 2,775,974 | $45.78M | 0.9% | $16.49 | $11.98 | +37.7% | CS | 456837103 |
| HCA | HCA HEALTHCARE INC | 136,126 | $45.4M | 0.9% | $333.53 | $266.66 | +23.4% | CS | 40412C101 |
| AER | AERCAP HOLDINGS NV | 521,914 | $45.36M | 0.9% | $86.91 | $58.57 | +46.1% | CS | N00985106 |
| CGEMY | CAPGEMINI SE | 982,227 | $45.29M | 0.9% | $46.11 | $37.09 | +24.3% | CS | 13961R100 |
| SLB | SCHLUMBERGER LTD | 818,370 | $44.85M | 0.9% | $54.81 * | $48.98 | +6.4% | CS | 806857108 |
| REPYY | REPSOL S.A. | 2,660,676 | $44.45M | 0.9% | $16.71 | $14.58 | +14.6% | CS | 76026T205 |
| KMTUY | KOMATSU LTD | 1,497,170 | $44.26M | 0.9% | $29.56 | $25.70 | +15.1% | CS | 500458401 |
| DKS | DICK'S SPORTING GOODS | 190,950 | $42.94M | 0.9% | $224.86 * | $128.67 | +68.2% | CS | 253393102 |
| CODYY | COMPAGNIE DE SAINT GOB | 2,747,580 | $42.74M | 0.9% | $15.56 | $13.05 | +19.3% | CS | 204280309 |
| AXP | AMERICAN EXPRESS CO | 187,589 | $42.71M | 0.9% | $227.69 * | $112.53 | +98.0% | CS | 025816109 |
| AXAHY | AXA- SPONS ADR | 1,129,822 | $42.48M | 0.9% | $37.60 | $26.99 | +39.3% | CS | 054536107 |
| ABBV | ABBVIE | 229,204 | $41.74M | 0.9% | $182.10 * | $133.70 | +28.2% | CS | 00287Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 4,045,489 | $41.39M | 0.8% | $10.23 | $6.04 | +69.4% | CS | 606822104 |
| CMI | CUMMINS INC. | 139,527 | $41.11M | 0.8% | $294.65 * | $207.38 | +37.0% | CS | 231021106 |
| HTHIY | HITACHI LTD ADR | 221,188 | $40.3M | 0.8% | $182.22 | $128.83 | +41.5% | CS | 433578507 |
| MARUY | MARUBENI CORP ADR | 232,951 | $40.3M | 0.8% | $172.98 | $160.15 | +8.1% | CS | 573810207 |
| SAN | BANCO SANTANDER SA ADS | 8,306,944 | $40.21M | 0.8% | $4.84 | $3.59 | +34.8% | CS | 05964H105 |
| IBM | INTL. BUSINESS MACHS CO | 210,395 | $40.18M | 0.8% | $190.96 * | $121.65 | +49.0% | CS | 459200101 |
| VALE | VALE SA | 3,268,037 | $39.84M | 0.8% | $12.19 | $14.18 | -14.0% | CS | 91912E105 |
| DOX | AMDOCS LTD | 424,569 | $38.37M | 0.8% | $90.37 * | $88.20 | -1.7% | CS | G02602103 |
| FJTSY | FUJITSU LIMITED ADR | 1,146,891 | $37.92M | 0.8% | $33.07 | $30.79 | +7.5% | CS | 359590304 |
| FISV | FISERV INC COM | 235,719 | $37.67M | 0.8% | $159.82 | $122.03 | +31.0% | CS | 337738108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 547,738 | $37.11M | 0.8% | $67.75 | $62.80 | — | CS | 046353108 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 2,224,284 | $36.81M | 0.8% | $16.55 | $15.75 | +5.1% | CS | 92763W103 |
| TXT | TEXTRON INC | 382,147 | $36.66M | 0.7% | $95.93 | $80.90 | +18.4% | CS | 883203101 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 5,254,856 | $36.42M | 0.7% | $6.93 | $5.48 | +26.5% | CS | 465562106 |
| LYB | LYONDELLBASELL INDUSTRIES | 355,808 | $36.39M | 0.7% | $102.28 * | $76.67 | +16.3% | CS | N53745100 |
| MRK | MERCK & CO INC | 275,550 | $36.36M | 0.7% | $131.95 * | $104.47 | +19.2% | CS | 58933Y105 |
| MS | MORGAN STANLEY COM NEW | 385,793 | $36.33M | 0.7% | $94.16 * | $36.35 | +145.5% | CS | 617446448 |
| EQNR | EQUINOR ASA | 1,337,717 | $36.16M | 0.7% | $27.03 | $28.48 | -5.1% | CS | 29446M102 |
| ORCL | ORACLE CORP COM | 286,118 | $35.94M | 0.7% | $125.61 | $101.79 | +21.2% | CS | 68389X105 |
| AMGN | AMGEN INC | 126,010 | $35.83M | 0.7% | $284.32 * | $141.93 | +89.8% | CS | 031162100 |
| BNPQY | BNP PARIBAS PA ADR | 990,135 | $35.36M | 0.7% | $35.72 | $31.11 | +14.9% | CS | 05565A202 |
| UBS | UBS GROUP AG | 1,145,100 | $35.18M | 0.7% | $30.72 | $20.11 | +52.8% | CS | H42097107 |
| ADRNY | KONINKLIJKE | 1,173,094 | $35.11M | 0.7% | $29.93 | $26.83 | +11.5% | CS | 500467501 |
| PBR | PETROLEO BRASILERO | 2,299,694 | $34.98M | 0.7% | $15.21 | $13.01 | +16.9% | CS | 71654V408 |
| CDW | CDW CORP/DE | 136,431 | $34.9M | 0.7% | $255.78 * | $189.10 | +32.1% | CS | 12514G108 |
| FITB | FIFTH THIRD BANCORP | 933,608 | $34.74M | 0.7% | $37.21 * | $25.97 | +34.5% | CS | 316773100 |
| APO | APOLLO GLOBAL MANAGEMENT LLC | 308,777 | $34.72M | 0.7% | $112.45 * | $87.47 | +25.4% | CS | 03769M106 |
| MAS | MASCO CORP | 439,813 | $34.69M | 0.7% | $78.88 * | $53.77 | +42.4% | CS | 574599106 |
| BBY | BEST BUY INC COM | 421,229 | $34.55M | 0.7% | $82.03 * | $66.08 | +14.3% | CS | 086516101 |
| — | ASHTEAD GROUP PLC UNSP | 117,911 | $34.18M | 0.7% | $289.85 | $129.06 | — | CS | 045055100 |
| KB | KB FINANCIAL GROUP INC | 650,339 | $33.86M | 0.7% | $52.07 | $38.65 | +34.7% | CS | 48241A105 |
| IX | ORIX CORP ADR | 306,432 | $33.77M | 0.7% | $110.20 | $84.33 | +30.7% | CS | 686330101 |
| BAESY | BAE SYSTEMS PLC ADR | 483,986 | $33.49M | 0.7% | $69.20 | $51.49 | +34.7% | CS | 05523R107 |
| NTES | NETEASE INC. ADR | 318,143 | $32.92M | 0.7% | $103.47 | $93.37 | +10.8% | CS | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 239,619 | $32.6M | 0.7% | $136.05 | $76.21 | +78.5% | CS | 874039100 |
| UNH | UNITED HEALTHCARE CORP | 65,459 | $32.38M | 0.7% | $494.70 * | $467.35 | +2.1% | CS | 91324P102 |
| DBSDY | DBS GROUP HOLDINGS LTD | 295,165 | $31.47M | 0.6% | $106.61 | $95.21 | +11.9% | CS | 23304Y100 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,048,648 | $31.26M | 0.6% | $29.81 | $24.77 | +20.4% | CS | 654624105 |
| OKE | ONEOK INC | 385,176 | $30.88M | 0.6% | $80.17 * | $53.90 | +36.5% | CS | 682680103 |
| NPSNY | NASPERS LIMITED ADR | 868,867 | $30.71M | 0.6% | $35.35 | $34.40 | +2.7% | CS | 631512209 |
| MO | ALTRIA GROUP INC COM | 701,214 | $30.59M | 0.6% | $43.62 * | $36.57 | +4.8% | CS | 02209S103 |
| COP | CONOCOPHILLIPS | 240,057 | $30.55M | 0.6% | $127.28 * | $94.48 | +27.6% | CS | 20825C104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 839,849 | $30.48M | 0.6% | $36.29 * | $20.65 | +64.0% | CS | 174610105 |
| TPR | TAPESTRY | 633,595 | $30.08M | 0.6% | $47.48 * | $35.07 | +30.3% | CS | 876030107 |
| ON | ON SEMICONDUCTOR CORP | 403,407 | $29.67M | 0.6% | $73.55 | $32.29 | +127.8% | CS | 682189105 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 243,580 | $29.33M | 0.6% | $120.42 | $130.92 | -8.0% | CS | G50871105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 317,815 | $28.89M | 0.6% | $90.91 | $77.53 | +16.9% | CS | 36266G107 |
| ELV | ELEVANCE HEALTH INC | 55,526 | $28.79M | 0.6% | $518.54 * | $297.14 | +69.5% | CS | 036752103 |
| NVS | NOVARTIS A G SPONSORED ADR | 296,246 | $28.66M | 0.6% | $96.73 | $102.53 | -5.7% | CS | 66987V109 |
| PGR | PROGRESSIVE CORP OHIO | 138,145 | $28.57M | 0.6% | $206.82 * | $87.56 | +117.4% | CS | 743315103 |
| TOELY | TOKYO ELECTRON LTD | 217,991 | $28.32M | 0.6% | $129.90 | $33.00 | — | CS | 889110102 |
| AKAM | AKAMAI TECHNOLGIES | 255,792 | $27.82M | 0.6% | $108.76 | $88.78 | +22.5% | CS | 00971T101 |
| THLLY | THALES UNSPONSORD ADR | 790,091 | $26.97M | 0.6% | $34.14 | $29.70 | +14.9% | CS | 883219206 |
| BAC | BANK OF AMERICA CORPORATION | 705,026 | $26.73M | 0.5% | $37.92 * | $19.68 | +85.0% | CS | 060505104 |
| DWAHY | DAIWA HOUSE INDUSTRY | 886,514 | $26.35M | 0.5% | $29.73 | $28.92 | +2.8% | CS | 234062206 |
| SLF | SUN LIFE FINANCIAL | 478,923 | $26.14M | 0.5% | $54.58 | $37.89 | +44.1% | CS | 866796105 |
| BWA | BORG WARNER AUTOMOTIVE INC | 751,323 | $26.1M | 0.5% | $34.74 * | $39.43 | -14.0% | CS | 099724106 |
| SNY | SANOFI AVENTIS | 531,646 | $25.84M | 0.5% | $48.60 | $52.13 | -6.8% | CS | 80105N105 |
| NWG | NATWEST GROUP PLC SP ADR | 3,760,492 | $25.57M | 0.5% | $6.80 | $6.42 | +5.9% | CS | 639057207 |
| BCS | BARCLAYS ADR | 2,658,885 | $25.13M | 0.5% | $9.45 | $7.78 | +21.5% | CS | 06738E204 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,946,777 | $24.81M | 0.5% | $12.74 | $13.16 | -3.2% | CS | 824667109 |
| PCAR | PACCAR INC | 199,754 | $24.75M | 0.5% | $123.89 * | $76.71 | +51.7% | CS | 693718108 |
| SGBLY | STANDARD BANK GROUP LTD | 2,481,721 | $24.21M | 0.5% | $9.75 | $10.55 | -7.5% | CS | 853118206 |
| TSCO | TRACTOR SUPPLY | 88,952 | $23.28M | 0.5% | $261.72 * | $39.39 | +29.1% | CS | 892356106 |
| KR | KROGER CO | 407,165 | $23.26M | 0.5% | $57.13 * | $44.92 | +22.6% | CS | 501044101 |
| NTAP | NETAPP | 219,228 | $23.01M | 0.5% | $104.97 * | $63.79 | +58.4% | CS | 64110D104 |
| GOOGL | ALPHABET INC | 151,331 | $22.84M | 0.5% | $150.93 | $114.24 | +31.1% | CS | 02079K305 |
| ORLY | O REILLY AUTOMOTIVE INC | 20,046 | $22.63M | 0.5% | $1128.88 * | $61.07 | +23.2% | CS | 67103H107 |
| — | DISCOVER FINANCIAL SERVICES | 172,177 | $22.57M | 0.5% | $131.09 | $112.40 | — | CS | 254709108 |
| LOW | LOWE'S CO. | 88,106 | $22.44M | 0.5% | $254.73 * | $184.77 | +33.3% | CS | 548661107 |
| FDX | FEDEX CORP | 76,646 | $22.21M | 0.5% | $289.74 * | $242.32 | +15.0% | CS | 31428X106 |
| — | MARATHON OIL CORP COM | 778,867 | $22.07M | 0.5% | $28.34 | $26.90 | — | CS | 565849106 |
| SYF | SYNCHRONY FINANCIAL | 509,626 | $21.98M | 0.4% | $43.12 * | $28.91 | +44.3% | CS | 87165B103 |
| COF | CAPITAL ONE FINANCIAL CORP | 146,305 | $21.78M | 0.4% | $148.89 * | $131.88 | +10.2% | CS | 14040H105 |
| MCK | MCKESSON CORP COM | 40,204 | $21.58M | 0.4% | $536.85 | $379.54 | +40.4% | CS | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 275,483 | $21.53M | 0.4% | $78.17 * | $68.48 | +9.9% | CS | 026874784 |
| DHI | D R HORTON INC | 129,697 | $21.34M | 0.4% | $164.55 | $147.13 | +9.8% | CS | 23331A109 |
| CPAY | CORPAY INC | 68,455 | $21.12M | 0.4% | $308.54 | $286.94 | +7.5% | CS | 219948106 |
| AON | AON CORP. | 62,311 | $20.79M | 0.4% | $333.72 | $317.55 | +3.8% | CS | G0403H108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 39,517 | $20.66M | 0.4% | $522.88 | $433.00 | +20.8% | CS | 90384S303 |
| ZTO | ZTO EXPRESS INC | 986,230 | $20.65M | 0.4% | $20.94 | $26.70 | -21.6% | CS | 98980A105 |
| VZ | VERIZON COMMUNICATIONS | 481,410 | $20.2M | 0.4% | $41.96 * | $32.96 | +13.5% | CS | 92343V104 |
| SONY | SONY GROUP CORPORATION | 232,801 | $19.96M | 0.4% | $85.74 | $81.33 | +5.4% | CS | 835699307 |
| CNI | CANADIAN NATL RY CO | 151,359 | $19.94M | 0.4% | $131.71 * | $75.34 | +68.8% | CS | 136375102 |
| FOXA | FOX CORPORATION | 632,366 | $19.77M | 0.4% | $31.27 | $29.50 | +4.3% | CS | 35137L105 |
| BP | BP PLC | 518,874 | $19.55M | 0.4% | $37.68 | $30.49 | +23.6% | CS | 055622104 |
| VEOEY | VEOLIA ENVIRONMENT | 1,154,080 | $18.73M | 0.4% | $16.23 | $15.56 | +4.2% | CS | 92334N103 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 54,255 | $18.23M | 0.4% | $335.95 | $219.36 | +53.1% | CS | G4705A100 |
| APA | APA CORPORATION | 526,695 | $18.11M | 0.4% | $34.38 * | $32.34 | -1.6% | CS | 03743Q108 |
| BABA | ALIBABA GROUP HOLDING | 250,156 | $18.1M | 0.4% | $72.36 | $87.17 | -17.0% | CS | 01609W102 |
| BIDU | BAIDU INC | 170,455 | $17.95M | 0.4% | $105.28 | $155.35 | -32.2% | CS | 056752108 |
| EXPE | EXPEDIA INC | 129,574 | $17.85M | 0.4% | $137.75 | $140.99 | -3.1% | CS | 30212P303 |
| BASFY | B A S F A G | 1,246,109 | $17.81M | 0.4% | $14.29 | $17.35 | -17.6% | CS | 055262505 |
| HDB | HDFC BANK LTD | 312,560 | $17.49M | 0.4% | $55.97 | $66.42 | -15.7% | CS | 40415F101 |
| EMN | EASTMAN CHEMICAL CO | 174,027 | $17.44M | 0.4% | $100.22 * | $74.74 | +25.1% | CS | 277432100 |
| JD | JD.COM INC | 633,307 | $17.35M | 0.4% | $27.39 | $35.29 | -22.4% | CS | 47215P106 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 1,578,261 | $17.29M | 0.4% | $10.96 | $11.28 | -2.9% | CS | 37827X100 |
| CVX | CHEVRON CORP NEW COM | 106,883 | $16.86M | 0.3% | $157.74 * | $101.59 | +43.8% | CS | 166764100 |
| CVS | CVS CAREMARK CORPORATION COM | 210,181 | $16.76M | 0.3% | $79.76 * | $87.04 | -14.9% | CS | 126650100 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 609,685 | $15.96M | 0.3% | $26.18 | $23.77 | +10.2% | CS | 74440L106 |
| UNP | UNION PAC CORP COM | 64,452 | $15.85M | 0.3% | $245.93 * | $71.03 | +232.6% | CS | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 4,366 | $15.84M | 0.3% | $3627.88 | $3508.24 | +2.0% | CS | 09857L108 |
| AMX | AMERICA MOVIL SAB DE CV SPON A | 812,667 | $15.16M | 0.3% | $18.66 | $21.71 | -14.0% | CS | 02390A101 |
| BMY | BRISTOL MYERS SQUIBB CO | 278,407 | $15.1M | 0.3% | $54.23 * | $52.31 | -6.0% | CS | 110122108 |
| AVY | AVERY DENNINSON | 47,504 | $10.61M | 0.2% | $223.25 * | $184.72 | +16.9% | CS | 053611109 |
| SRE | SEMPRA ENERGY | 133,479 | $9.588M | 0.2% | $71.83 * | $56.12 | +21.2% | CS | 816851109 |
| CTSH | COGNIZANT TECH | 129,396 | $9.483M | 0.2% | $73.29 * | $74.12 | -3.9% | CS | 192446102 |
| BTI | BRITISH AMERN TOB PLC ADR | 253,025 | $7.717M | 0.2% | $30.50 | $42.18 | -27.7% | CS | 110448107 |
| DLR | DIGITAL REALTY TRUST INC | 53,012 | $7.636M | 0.2% | $144.04 * | $137.85 | -0.9% | CS | 253868103 |
| MSFT | MICROSOFT CORP | 11,723 | $4.932M | 0.1% | $420.72 | $60.78 | +583.3% | CS | 594918104 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 362,370 | $4.29M | 0.1% | $11.84 | $7.15 | +65.6% | CS | 05946K101 |
| STLA | STELLANTIS NV | 149,400 | $4.228M | 0.1% | $28.30 | $17.56 | — | CS | N82405106 |
| FLEX | FLEX LTD | 138,220 | $3.954M | 0.1% | $28.61 | $26.23 | +9.1% | CS | Y2573F102 |
| ISNPY | INTESA SAN PAOLO SPON ADR | 179,490 | $3.895M | 0.1% | $21.70 | $15.62 | +39.0% | CS | 46115H107 |
| GIL | GILDAN ACTIVEWEAR INC | 103,520 | $3.844M | 0.1% | $37.13 * | $28.36 | +27.3% | CS | 375916103 |
| TGOPY | 3I GROUP PLC UNSPONSORD ADR | 215,580 | $3.838M | 0.1% | $17.81 | $15.70 | +13.4% | CS | 88579N105 |
| — | HEIDELBERG MATERIALS AG | 173,770 | $3.818M | 0.1% | $21.97 | $16.44 | — | CS | 42281P205 |
| SU | SUNCOR ENERGY | 98,580 | $3.639M | 0.1% | $36.91 * | $30.49 | +14.8% | CS | 867224107 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 187,755 | $3.592M | 0.1% | $19.13 | $17.00 | +12.5% | CS | 171269103 |
| KT | KT CORPORATION | 255,760 | $3.586M | 0.1% | $14.02 | $11.76 | +19.2% | CS | 48268K101 |
| DNKEY | DANSKE BANK ADR | 232,840 | $3.554M | 0.1% | $15.26 | $12.32 | +23.8% | CS | 236363206 |
| ALKS | ALKERMES INC | 130,039 | $3.52M | 0.1% | $27.07 | $29.05 | -6.8% | CS | G01767105 |
| NTR | NUTRIEN LTD | 63,950 | $3.473M | 0.1% | $54.31 * | $51.63 | -0.4% | CS | 67077M108 |
| SKM | SK TELECOM CO | 156,020 | $3.364M | 0.1% | $21.56 | $21.42 | +0.6% | CS | 78440P306 |
| MT | ARCELORMITTAL SA LUXEMBOU | 121,850 | $3.361M | 0.1% | $27.58 | $26.91 | +2.5% | CS | 03938L203 |
| FRO | FRONTLINE PLC | 138,610 | $3.241M | 0.1% | $23.38 * | $18.20 | +16.5% | CS | M46528101 |
| RANJY | RANDSTAD NV ADR UNSPON | 110,090 | $3.054M | 0.1% | $27.74 | $26.71 | +3.9% | CS | 75279Q108 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 33,770 | $3.018M | 0.1% | $89.37 * | $64.36 | +34.7% | CS | H50430232 |
| AAPL | APPLE COMPUTER INC | 17,305 | $2.967M | 0.1% | $171.48 | $83.84 | +102.9% | CS | 037833100 |
| PHM | PULTEGROUP INC. | 23,438 | $2.827M | 0.1% | $120.62 | $21.76 | +447.2% | CS | 745867101 |
| AHEXY | ADECCO GROUP ADR | 139,170 | $2.749M | 0.1% | $19.75 | $20.98 | -5.9% | CS | 006754204 |
| NVDA | NVIDIA CORP | 2,820 | $2.548M | 0.1% | $903.56 * | $33.17 | +172.2% | CS | 67066G104 |
| XOM | EXXON MOBIL | 19,057 | $2.215M | 0.0% | $116.24 * | $99.74 | +9.7% | CS | 30231G102 |
| TXRH | TEXAS ROADHOUSE | 14,052 | $2.171M | 0.0% | $154.47 * | $57.07 | +163.8% | CS | 882681109 |
| — | UNILEVER | 41,676 | $2.092M | 0.0% | $50.19 | $51.28 | — | CS | 904767704 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 194,845 | $1.935M | 0.0% | $9.93 | $9.93 | — | BF | 67065R804 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 31,576 | $1.686M | 0.0% | $53.39 | $47.61 | +12.1% | BF | 464288240 |
| — | TE CONNECTIVITY LTD. | 11,160 | $1.621M | 0.0% | $145.24 | $140.16 | — | CS | H84989104 |
| PM | PHILIP MORRIS INTL INC COM | 17,600 | $1.613M | 0.0% | $91.62 * | $58.89 | +45.1% | CS | 718172109 |
| ALNPY | ANA HOLDINGS INC SP ADR | 356,451 | $1.497M | 0.0% | $4.20 | $4.27 | — | CS | 032350100 |
| IQV | IQVIA HOLDINGS INC | 5,208 | $1.317M | 0.0% | $252.89 | $200.78 | +26.0% | CS | 46266C105 |
| LNC | LINCOLN NATIONAL CORP | 38,298 | $1.223M | 0.0% | $31.93 * | $21.64 | +32.7% | CS | 534187109 |
| MCD | MCDONALDS CORP | 4,308 | $1.215M | 0.0% | $281.95 * | $114.45 | +136.4% | CS | 580135101 |
| ALIZY | ALLIANZ SE | 35,242 | $1.055M | 0.0% | $29.93 | $21.82 | +37.2% | CS | 018820100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,707 | $969K | 0.0% | $51.78 * | $45.16 | +4.7% | CS | 064149107 |
| MFC | MANULIFE FINANACIAL CORP | 37,357 | $934K | 0.0% | $24.99 | $19.09 | +30.9% | CS | 56501R106 |
| GILD | GILEAD SCIENCES INC | 12,464 | $913K | 0.0% | $73.25 * | $71.44 | -3.2% | CS | 375558103 |
| OHI | OMEGA HEALTHCARE INVS | 28,627 | $907K | 0.0% | $31.67 | $31.09 | — | CS | 681936100 |
| MMM | 3M CO | 8,435 | $895K | 0.0% | $106.07 * | $78.68 | +8.7% | CS | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,334 | $895K | 0.0% | $268.33 * | $71.30 | +260.8% | CS | 452308109 |
| GIS | GENERAL MILLS | 12,074 | $845K | 0.0% | $69.97 * | $42.73 | +52.5% | CS | 370334104 |
| ORANY | ORANGE | 66,475 | $782K | 0.0% | $11.77 | $11.80 | -0.3% | CS | 684060106 |
| PFE | PFIZER INC | 27,524 | $764K | 0.0% | $27.75 * | $25.87 | -4.3% | CS | 717081103 |
| TFC | TRUIST FINL CORP | 18,860 | $735K | 0.0% | $38.98 * | $33.38 | +7.2% | CS | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,420 | $731K | 0.0% | $13.95 * | $10.96 | +18.6% | CS | 446150104 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 10,285 | $702K | 0.0% | $68.22 | $67.11 | +1.7% | CS | 636274409 |
| PG | PROCTER & GAMBLE | 3,946 | $640K | 0.0% | $162.25 * | $83.81 | +85.2% | CS | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $520K | 0.0% | $158.19 * | $76.87 | +95.0% | CS | 478160104 |
| ROST | ROSS STORES INC COM | 3,544 | $520K | 0.0% | $146.76 | $91.16 | +58.1% | CS | 778296103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,812 | $445K | 0.0% | $65.32 * | $57.92 | +10.2% | CS | G51502105 |
| — | BLACKROCK INC | 528 | $440K | 0.0% | $833.70 | $691.14 | — | CS | 09247X101 |
| MPC | MARATHON PETROLEUM CORP | 2,030 | $409K | 0.0% | $201.50 * | $109.92 | +76.6% | CS | 56585A102 |
| BSV | VANGUARD BD INDEX FD INC | 5,192 | $398K | 0.0% | $76.67 | $80.40 | -4.6% | BF | 921937827 |
| PHG | KONINKLIJKE PHILIPS ELECT | 19,427 | $389K | 0.0% | $20.00 | $21.41 | -6.6% | CS | 500472303 |
| RTX | RTX CORPORATION COM | 3,785 | $369K | 0.0% | $97.53 * | $81.12 | +16.1% | CS | 75513E101 |
| EMR | EMERSON ELEC CO COM | 2,918 | $331K | 0.0% | $113.42 * | $58.78 | +87.1% | CS | 291011104 |
| CSCO | CISCO SYS INC COM | 6,626 | $331K | 0.0% | $49.91 * | $45.51 | +3.8% | CS | 17275R102 |
| PWR | QUANTA SERVICES INC | 1,194 | $310K | 0.0% | $259.80 | $173.93 | +49.0% | CS | 74762E102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,828 | $304K | 0.0% | $107.60 | $109.86 | -2.1% | BF | 464288414 |
| DOW | DOW INC. | 5,229 | $303K | 0.0% | $57.93 * | $44.66 | +15.8% | CS | 260557103 |
| LLY | ELI LILLY & CO | 371 | $289K | 0.0% | $777.96 | $575.10 | +33.6% | CS | 532457108 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 7,653 | $281K | 0.0% | $36.74 | $41.68 | -11.8% | CS | G8060N102 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $236K | 0.0% | $10.35 | $9.95 | — | CS | 27827X101 |
| LNVGY | LENOVO GROUP LIMITED ADS | 10,113 | $234K | 0.0% | $23.12 | $21.10 | +9.6% | CS | 526250105 |
| DVA | DAVITA INC | 1,629 | $225K | 0.0% | $138.05 | $119.95 | +15.1% | CS | 23918K108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $221K | 0.0% | $107.41 | $113.85 | -5.7% | BF | 464287176 |
| CARR | CARRIER GLOBAL CORPORATION | 3,785 | $220K | 0.0% | $58.13 * | $53.44 | +6.4% | CS | 14448C104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,174 | $212K | 0.0% | $97.37 * | $85.51 | +9.0% | CS | 044186104 |
| — | PANASONIC CORPORATION | 19,730 | $187K | 0.0% | $9.48 | $11.67 | — | CS | 69832A205 |