Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $4.944B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,036,597 | $81.54M | 1.6% | $20.20 | $17.65 | +14.5% | SPONSORED ADS | 881624209 |
| SAN | BANCO SANTANDER S.A. | 7,436,332 | $77.93M | 1.6% | $10.48 | $3.68 | +184.8% | ADR | 05964H105 |
| JPM | JPMORGAN CHASE & CO. | 246,126 | $77.64M | 1.6% | $315.43 | $156.27 | +100.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 458,153 | $76.22M | 1.5% | $166.36 | $116.91 | +41.6% | COM | 747525103 |
| ING | ING GROEP N.V. | 2,795,403 | $72.9M | 1.5% | $26.08 | $12.04 | +116.5% | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 3,516,095 | $72.68M | 1.5% | $20.67 | $8.84 | +133.8% | ADR | 06738E204 |
| RIO | RIO TINTO PLC | 1,093,903 | $72.21M | 1.5% | $66.01 | $48.45 | +36.2% | SPONSORED ADR | 767204100 |
| JBL | JABIL INC | 330,177 | $71.7M | 1.5% | $217.17 | $94.38 | +130.0% | COM | 466313103 |
| SHEL | SHELL PLC | 966,252 | $69.12M | 1.4% | $71.53 | $51.91 | +37.8% | SPON ADS | 780259305 |
| KR | KROGER CO | 1,010,556 | $68.12M | 1.4% | $67.41 | $58.08 | +15.4% | COM | 501044101 |
| — | TOTALENERGIES SE | 1,108,303 | $66.15M | 1.3% | $59.69 | $58.23 | — | SPONSORED ADS | 89151E109 |
| MDT | MEDTRONIC PLC | 691,597 | $65.87M | 1.3% | $95.24 | $86.69 | +9.9% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 199,345 | $65.77M | 1.3% | $329.91 | $143.35 | +129.7% | COM | 11135F101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,109,932 | $65.51M | 1.3% | $15.94 | $6.14 | +159.5% | SPONSORED ADS | 606822104 |
| AER | AERCAP HOLDINGS NV | 533,961 | $64.61M | 1.3% | $121.00 | $60.37 | +100.4% | SHS | N00985106 |
| GILD | GILEAD SCIENCES INC | 574,477 | $63.77M | 1.3% | $111.00 | $101.90 | +8.2% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 11,785 | $63.63M | 1.3% | $5399.15 | $4355.08 | +23.7% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 65,222 | $62.26M | 1.3% | $954.66 | $245.08 | +288.7% | COM | 911363109 |
| NWG | NATWEST GROUP PLC | 4,298,453 | $60.82M | 1.2% | $14.15 | $6.97 | +102.9% | SPONS ADR | 639057207 |
| MS | MORGAN STANLEY | 379,130 | $60.27M | 1.2% | $158.96 | $42.37 | +272.9% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 333,465 | $59.6M | 1.2% | $178.73 | $90.30 | +97.9% | SPONSORED ADS | 01609W102 |
| MAS | MASCO CORP | 826,489 | $58.18M | 1.2% | $70.39 | $62.18 | +12.6% | COM | 574599106 |
| CMI | CUMMINS INC | 137,529 | $58.09M | 1.2% | $422.37 | $209.69 | +100.6% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 207,453 | $57.94M | 1.2% | $279.30 | $98.46 | +183.7% | SPONSORED ADS | 874039100 |
| CRH | CRH PLC | 472,419 | $56.64M | 1.1% | $119.90 | $54.36 | +120.6% | ORD | G25508105 |
| NVS | NOVARTIS AG | 439,879 | $56.41M | 1.1% | $128.24 | $103.60 | +23.8% | SPONSORED ADR | 66987V109 |
| DELL | DELL TECHNOLOGIES INC | 397,603 | $56.37M | 1.1% | $141.77 | $70.63 | +100.0% | CL C | 24703L202 |
| KLAC | KLA CORP | 50,961 | $54.97M | 1.1% | $1078.60 | $467.96 | +130.1% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 810,326 | $53.53M | 1.1% | $66.06 | $38.62 | +68.0% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 233,643 | $53.21M | 1.1% | $227.74 | $188.07 | +20.6% | COM | N6596X109 |
| CB | CHUBB LIMITED | 187,713 | $52.98M | 1.1% | $282.26 | $229.36 | +23.1% | COM | H1467J104 |
| T | AT&T INC | 1,872,311 | $52.87M | 1.1% | $28.24 | $26.44 | +5.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 224,317 | $51.94M | 1.1% | $231.54 | $134.19 | +71.3% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 121,835 | $51.93M | 1.1% | $426.20 | $268.03 | +58.8% | COM | 40412C101 |
| NTES | NETEASE INC | 339,935 | $51.67M | 1.0% | $151.99 | $95.09 | +59.8% | SPONSORED ADS | 64110W102 |
| VIPS | VIPSHOP HLDGS LTD | 2,615,109 | $51.36M | 1.0% | $19.64 | $15.78 | +24.5% | SPONSORED ADS A | 92763W103 |
| PH | PARKER-HANNIFIN CORP | 66,313 | $50.27M | 1.0% | $758.15 | $328.00 | +130.6% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 98,936 | $48.6M | 1.0% | $491.25 | $300.00 | +63.2% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 709,074 | $48.51M | 1.0% | $68.42 | $67.18 | +0.7% | COM | 17275R102 |
| IX | ORIX CORP | 1,847,014 | $48.24M | 1.0% | $26.12 | $17.81 | +46.7% | SPONSORED ADR | 686330101 |
| CFG | CITIZENS FINL GROUP INC | 896,736 | $47.67M | 1.0% | $53.16 | $29.43 | +79.0% | COM | 174610105 |
| BAC | BANK AMERICA CORP | 913,675 | $47.14M | 1.0% | $51.59 | $24.03 | +113.6% | COM | 060505104 |
| TPR | TAPESTRY INC | 415,886 | $47.09M | 1.0% | $113.22 | $35.85 | +214.7% | COM | 876030107 |
| FITB | FIFTH THIRD BANCORP | 1,056,773 | $47.08M | 1.0% | $44.55 | $31.09 | +42.1% | COM | 316773100 |
| KB | KB FINL GROUP INC | 560,017 | $46.43M | 0.9% | $82.91 | $42.69 | +94.2% | SPONSORED ADR | 48241A105 |
| J | JACOBS SOLUTIONS INC | 306,646 | $45.95M | 0.9% | $149.86 | $93.87 | +59.3% | COM | 46982L108 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,162,981 | $45.24M | 0.9% | $7.34 | $5.08 | +44.5% | SPON ADR REP PFD | 465562106 |
| VALE | VALE S A | 4,115,104 | $44.69M | 0.9% | $10.86 | $12.76 | -14.9% | SPONSORED ADS | 91912E105 |
| AXP | AMERICAN EXPRESS CO | 134,123 | $44.55M | 0.9% | $332.16 | $175.44 | +88.4% | COM | 025816109 |
| GOOGL | ALPHABET INC | 178,987 | $43.51M | 0.9% | $243.10 | $130.48 | +86.2% | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINL CORP | 1,391,938 | $43.36M | 0.9% | $31.15 | $28.48 | +9.4% | COM | 56501R106 |
| MCK | MCKESSON CORP | 55,757 | $43.07M | 0.9% | $772.53 | $573.42 | +34.6% | COM | 58155Q103 |
| BTI | BRITISH AMERN TOB PLC | 803,432 | $42.65M | 0.9% | $53.08 | $39.39 | +34.8% | SPONSORED ADR | 110448107 |
| BWA | BORGWARNER INC | 965,287 | $42.43M | 0.9% | $43.96 | $37.93 | +15.4% | COM | 099724106 |
| PDD | PDD HOLDINGS INC | 318,435 | $42.09M | 0.9% | $132.17 | $127.09 | +4.0% | SPONSORED ADS | 722304102 |
| DKS | DICKS SPORTING GOODS INC | 188,666 | $41.93M | 0.8% | $222.22 | $129.90 | +70.1% | COM | 253393102 |
| FSLR | FIRST SOLAR INC | 187,376 | $41.32M | 0.8% | $220.53 | $212.77 | +3.6% | COM | 336433107 |
| SLF | SUN LIFE FINANCIAL INC. | 671,520 | $40.31M | 0.8% | $60.03 | $42.93 | +39.8% | COM | 866796105 |
| DOX | AMDOCS LTD | 491,197 | $40.3M | 0.8% | $82.05 | $88.03 | -7.4% | SHS | G02602103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,215 | $39.85M | 0.8% | $282.16 | $129.90 | +116.0% | COM | 459200101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,137,096 | $39.72M | 0.8% | $12.66 | $13.34 | -5.1% | SPONSORED ADR | 71654V408 |
| JD | JD.COM INC | 1,116,629 | $39.06M | 0.8% | $34.98 | $35.83 | -2.4% | SPON ADS CL A | 47215P106 |
| ORCL | ORACLE CORP | 137,322 | $38.62M | 0.8% | $281.24 | $103.00 | +172.6% | COM | 68389X105 |
| AZO | AUTOZONE INC | 8,862 | $38.02M | 0.8% | $4290.31 | $1169.31 | +266.9% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 152,927 | $37.77M | 0.8% | $246.95 * | $150.98 | +53.7% | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 548,763 | $36.81M | 0.7% | $67.07 | $73.76 | -9.5% | CL A | 192446102 |
| HII | HUNTINGTON INGALLS INDS INC | 127,329 | $36.66M | 0.7% | $287.91 | $248.09 | +15.5% | COM | 446413106 |
| AMGN | AMGEN INC | 128,991 | $36.4M | 0.7% | $282.20 | $149.41 | +87.5% | COM | 031162100 |
| YUMC | YUM CHINA HLDGS INC | 841,526 | $36.12M | 0.7% | $42.92 | $46.42 | -7.5% | COM | 98850P109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 478,961 | $35.97M | 0.7% | $75.10 | $75.84 | -1.0% | COMMON STOCK | 36266G107 |
| SONY | SONY GROUP CORP | 1,197,628 | $34.48M | 0.7% | $28.79 | $19.30 | +49.2% | SPONSORED ADR | 835699307 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,303,424 | $34.32M | 0.7% | $26.33 | $25.66 | +2.6% | SPONSORED ADR | 358029106 |
| SNY | SANOFI SA | 699,074 | $33M | 0.7% | $47.20 | $51.24 | -7.9% | SPONSORED ADR | 80105N105 |
| GEN | GEN DIGITAL INC | 1,159,660 | $32.92M | 0.7% | $28.39 | $27.00 | +4.7% | COM | 668771108 |
| SRE | SEMPRA | 361,467 | $32.52M | 0.7% | $89.98 | $72.51 | +22.3% | COM | 816851109 |
| APO | APOLLO GLOBAL MGMT INC | 243,654 | $32.47M | 0.7% | $133.27 | $112.40 | +18.1% | COM | 03769M106 |
| OKE | ONEOK INC NEW | 440,801 | $32.17M | 0.7% | $72.97 | $72.12 | -0.4% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 696,346 | $30.6M | 0.6% | $43.95 | $35.13 | +23.0% | COM | 92343V104 |
| FISV | FISERV INC | 232,016 | $29.91M | 0.6% | $128.93 | $159.15 | -19.0% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 269,856 | $29.4M | 0.6% | $108.96 | $93.66 | +15.8% | COM | 064058100 |
| EXPE | EXPEDIA GROUP INC | 137,215 | $29.33M | 0.6% | $213.75 | $138.78 | +53.8% | COM NEW | 30212P303 |
| INCY | INCYTE CORP | 345,023 | $29.26M | 0.6% | $84.81 | $58.13 | +45.9% | COM | 45337C102 |
| GM | GENERAL MTRS CO | 473,161 | $28.85M | 0.6% | $60.97 | $45.46 | +33.9% | COM | 37045V100 |
| UAL | UNITED AIRLS HLDGS INC | 294,834 | $28.45M | 0.6% | $96.50 | $73.67 | +31.0% | COM | 910047109 |
| PSX | PHILLIPS 66 | 205,121 | $27.9M | 0.6% | $136.02 | $92.64 | +45.6% | COM | 718546104 |
| HDB | HDFC BANK LTD | 815,880 | $27.87M | 0.6% | $34.16 | $32.81 | +4.1% | SPONSORED ADS | 40415F101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,439,998 | $27.65M | 0.6% | $19.20 | $25.06 | -23.4% | SPONSORED ADS A | 98980A105 |
| BBY | BEST BUY INC | 355,081 | $26.85M | 0.5% | $75.62 | $68.68 | +8.7% | COM | 086516101 |
| RL | RALPH LAUREN CORP | 84,964 | $26.64M | 0.5% | $313.56 | $171.51 | +82.4% | CL A | 751212101 |
| CBRE | CBRE GROUP INC | 167,573 | $26.4M | 0.5% | $157.56 | $154.70 | +1.9% | CL A | 12504L109 |
| LEN | LENNAR CORP | 209,224 | $26.37M | 0.5% | $126.04 | $123.58 | +1.6% | CL A | 526057104 |
| — | INTERPUBLIC GROUP COS INC | 944,731 | $26.37M | 0.5% | $27.91 | $26.42 | +5.6% | COM | 460690100 |
| SNN | SMITH & NEPHEW PLC | 725,230 | $26.32M | 0.5% | $36.29 | $34.51 | +5.2% | SPDN ADR NEW | 83175M205 |
| FOXA | FOX CORP | 415,479 | $26.2M | 0.5% | $63.06 | $29.74 | +112.0% | CL A COM | 35137L105 |
| NTAP | NETAPP INC | 219,226 | $25.97M | 0.5% | $118.46 | $93.51 | +25.5% | COM | 64110D104 |
| STT | STATE STR CORP | 220,639 | $25.6M | 0.5% | $116.01 | $72.32 | +58.2% | COM | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 345,735 | $24.56M | 0.5% | $71.05 | $35.62 | +98.7% | COM | 87165B103 |
| WFC | WELLS FARGO CO NEW | 290,680 | $24.36M | 0.5% | $83.82 | $56.75 | +46.9% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 74,132 | $23.99M | 0.5% | $323.58 | $149.60 | +115.6% | COM | V7780T103 |
| TXT | TEXTRON INC | 283,866 | $23.98M | 0.5% | $84.49 | $79.75 | +5.9% | COM | 883203101 |
| NRG | NRG ENERGY INC | 146,970 | $23.8M | 0.5% | $161.95 | $76.49 | +111.2% | COM NEW | 629377508 |
| TMUS | T-MOBILE US INC | 97,414 | $23.32M | 0.5% | $239.38 | $241.46 | -1.3% | COM | 872590104 |
| EMN | EASTMAN CHEM CO | 367,967 | $23.2M | 0.5% | $63.05 | $85.83 | -27.5% | COM | 277432100 |
| CDW | CDW CORP | 143,831 | $22.91M | 0.5% | $159.28 | $180.87 | -12.3% | COM | 12514G108 |
| MGM | MGM RESORTS INTERNATIONAL | 649,829 | $22.52M | 0.5% | $34.66 | $31.71 | +9.3% | COM | 552953101 |
| DVA | DAVITA INC | 164,387 | $21.84M | 0.4% | $132.87 | $137.31 | -3.2% | COM | 23918K108 |
| ADBE | ADOBE INC | 61,283 | $21.62M | 0.4% | $352.75 | $385.32 | -8.5% | COM | 00724F101 |
| AIG | AMERICAN INTL GROUP INC | 273,748 | $21.5M | 0.4% | $78.54 | $69.82 | +11.9% | COM NEW | 026874784 |
| FTI | TECHNIPFMC PLC | 542,706 | $21.41M | 0.4% | $39.45 | $36.52 | +7.9% | COM | G87110105 |
| PAYC | PAYCOM SOFTWARE INC | 102,243 | $21.28M | 0.4% | $208.14 | $224.53 | -7.5% | COM | 70432V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 262,449 | $19.88M | 0.4% | $75.76 | $91.15 | -16.9% | COM | 00971T101 |
| DLR | DIGITAL RLTY TR INC | 89,936 | $15.55M | 0.3% | $172.88 | $151.63 | +13.1% | COM | 253868103 |
| DB | DEUTSCHE BANK A G | 340,207 | $11.79M | 0.2% | $34.64 * | $34.09 | +3.9% | NAMEN AKT | D18190898 |
| — | UNILEVER PLC | 135,363 | $8.024M | 0.2% | $59.28 | $58.32 | — | SPON ADR NEW | 904767704 |
| IAG | IAMGOLD CORP | 592,091 | $7.656M | 0.2% | $12.93 | $6.56 | +97.1% | COM | 450913108 |
| KGC | KINROSS GOLD CORP | 272,359 | $6.768M | 0.1% | $24.85 | $10.12 | +145.5% | COM | 496902404 |
| MSFT | MICROSOFT CORP | 11,483 | $5.948M | 0.1% | $517.95 | $60.78 | +750.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 28,200 | $5.262M | 0.1% | $186.58 | $94.27 | +97.9% | COM | 67066G104 |
| AEG | AEGON LTD | 596,251 | $4.764M | 0.1% | $7.99 | $6.42 | +24.4% | AMER REG 1 CERT | 0076CA104 |
| BP | BP PLC | 131,770 | $4.541M | 0.1% | $34.46 | $31.10 | +10.8% | SPONSORED ADR | 055622104 |
| ALV | AUTOLIV INC | 35,863 | $4.429M | 0.1% | $123.50 | $94.18 | +31.1% | COM | 052800109 |
| AAPL | APPLE INC | 17,066 | $4.346M | 0.1% | $254.63 | $83.84 | +203.4% | COM | 037833100 |
| SKM | SK TELECOM CO LTD | 188,528 | $4.072M | 0.1% | $21.60 | $21.50 | +0.4% | SPONSORED ADR | 78440P306 |
| KT | KT CORP | 198,045 | $3.862M | 0.1% | $19.50 | $11.83 | +64.9% | SPONSORED ADR | 48268K101 |
| NVO | NOVO-NORDISK A S | 61,372 | $3.406M | 0.1% | $55.49 | $77.22 | -28.1% | ADR | 670100205 |
| PHM | PULTE GROUP INC | 23,438 | $3.097M | 0.1% | $132.13 | $21.76 | +506.0% | COM | 745867101 |
| NVR | NVR INC | 326 | $2.619M | 0.1% | $8034.66 | $5870.94 | +36.9% | COM | 62944T105 |
| ACWX | ISHARES TR | 37,868 | $2.462M | 0.0% | $65.01 | $57.30 | +13.5% | MSCI ACWI EX US | 464288240 |
| TEL | TE CONNECTIVITY PLC | 11,160 | $2.45M | 0.0% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| CVX | CHEVRON CORP NEW | 15,147 | $2.352M | 0.0% | $155.29 | $103.68 | +48.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 13,997 | $2.27M | 0.0% | $162.20 | $58.89 | +170.4% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 19,117 | $2.155M | 0.0% | $112.75 | $99.74 | +12.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,271 | $2.136M | 0.0% | $405.19 | $224.26 | +79.5% | COM | 437076102 |
| TXRH | TEXAS ROADHOUSE INC | 12,812 | $2.129M | 0.0% | $166.15 | $57.07 | +190.0% | COM | 882681109 |
| GIS | GENERAL MLS INC | 31,608 | $1.594M | 0.0% | $50.42 | $51.51 | -3.3% | COM | 370334104 |
| ON | ON SEMICONDUCTOR CORP | 31,660 | $1.561M | 0.0% | $49.31 | $38.37 | +28.5% | COM | 682189105 |
| LNC | LINCOLN NATL CORP IND | 38,554 | $1.555M | 0.0% | $40.33 * | $21.64 | +82.4% | COM | 534187109 |
| FLEX | FLEX LTD | 25,053 | $1.452M | 0.0% | $57.97 | $26.58 | +118.1% | ORD | Y2573F102 |
| MCD | MCDONALDS CORP | 4,308 | $1.309M | 0.0% | $303.89 | $114.45 | +163.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,915 | $1.276M | 0.0% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,834 | $1.218M | 0.0% | $64.65 | $45.16 | +43.2% | COM | 064149107 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,837 | $1.217M | 0.0% | $42.22 | $31.09 | — | COM | 681936100 |
| UNP | UNION PAC CORP | 4,905 | $1.159M | 0.0% | $236.37 | $71.03 | +230.9% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 11,710 | $1.108M | 0.0% | $94.59 | $97.00 | -3.4% | COM | 20825C104 |
| MMM | 3M CO | 7,075 | $1.098M | 0.0% | $155.18 | $80.81 | +91.2% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,182 | $1.028M | 0.0% | $323.12 | $341.64 | -5.9% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 5,208 | $989K | 0.0% | $189.94 | $200.78 | -5.4% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 2,641 | $912K | 0.0% | $345.30 | $480.74 | -28.7% | COM | 91324P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,771 | $911K | 0.0% | $17.27 | $11.00 | +55.7% | COM | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 3,386 | $883K | 0.0% | $260.76 | $83.77 | +209.3% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 18,986 | $868K | 0.0% | $45.72 | $33.38 | +35.4% | COM | 89832Q109 |
| PFE | PFIZER INC | 27,653 | $705K | 0.0% | $25.48 | $25.71 | -2.6% | COM | 717081103 |
| RTX | RTX CORPORATION | 3,785 | $633K | 0.0% | $167.33 | $112.99 | +47.5% | COM | 75513E101 |
| PHG | KONINKLIJKE PHILIPS N V | 22,890 | $624K | 0.0% | $27.26 | $22.03 | +23.8% | NY REGIS SHS NEW | 500472303 |
| BLK | BLACKROCK INC | 528 | $616K | 0.0% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 3,288 | $610K | 0.0% | $185.42 | $76.87 | +139.7% | COM | 478160104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,217 | $556K | 0.0% | $131.80 | $119.94 | +9.9% | SHS USD | G50871105 |
| ROST | ROSS STORES INC | 3,544 | $540K | 0.0% | $152.39 | $91.16 | +66.8% | COM | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 4,009 | $441K | 0.0% | $109.95 | $57.92 | +89.8% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 2,754 | $423K | 0.0% | $153.65 | $83.81 | +82.1% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 5,192 | $410K | 0.0% | $78.91 | $80.40 | -1.8% | SHORT TRM BOND | 921937827 |
| MGA | MAGNA INTL INC | 8,624 | $409K | 0.0% | $47.38 | $43.84 | +8.1% | COM | 559222401 |
| EQNR | EQUINOR ASA | 15,944 | $389K | 0.0% | $24.38 | $28.21 | -13.6% | SPONSORED ADR | 29446M102 |
| EMR | EMERSON ELEC CO | 2,918 | $383K | 0.0% | $131.18 | $58.78 | +122.2% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 1,941 | $374K | 0.0% | $192.74 | $109.92 | +74.5% | COM | 56585A102 |
| ALKS | ALKERMES PLC | 12,347 | $370K | 0.0% | $30.00 | $28.15 | +6.6% | SHS | G01767105 |
| NGG | NATIONAL GRID PLC | 4,626 | $336K | 0.0% | $72.67 | $61.35 | +18.4% | SPONSORED ADR NE | 636274409 |
| PRGO | PERRIGO CO PLC | 15,095 | $336K | 0.0% | $22.27 | $24.45 | -8.9% | SHS | G97822103 |
| AON | AON PLC | 907 | $323K | 0.0% | $356.58 | $317.55 | +12.3% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,825 | $263K | 0.0% | $45.10 * | $52.61 | -16.4% | COM | 110122108 |
| SYBT | STOCK YDS BANCORP INC | 3,518 | $246K | 0.0% | $69.99 | $57.68 | +21.3% | COM | 861025104 |
| PWR | QUANTA SVCS INC | 556 | $230K | 0.0% | $414.42 | $320.76 | +29.1% | COM | 74762E102 |
| TIP | ISHARES TR | 2,060 | $229K | 0.0% | $111.22 | $113.85 | -2.3% | TIPS BD ETF | 464287176 |
| — | EATON VANCE MUN BD FD | 22,829 | $227K | 0.0% | $9.94 | $9.95 | — | COM | 27827X101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,785 | $226K | 0.0% | $59.70 | $53.44 | +11.3% | COM | 14448C104 |
| SYK | STRYKER CORPORATION | 545 | $201K | 0.0% | $369.67 | $377.08 | -2.2% | COM | 863667101 |