Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $5.134B (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 | 3,777,137 | $118M | 2.3% | $31.21 | $17.65 | +76.9% | SPONSORED ADS | 881624209 |
| SAN | BANCO SANTANDER SA | 7,630,413 | $89.5M | 1.7% | $11.73 | $3.86 | +204.2% | ADR | 05964H105 |
| RIO | RIO TINTO PLC | 1,084,815 | $86.82M | 1.7% | $80.03 | $48.45 | +65.2% | SPONSORED ADR | 767204100 |
| VALE | VALE S A | 6,239,516 | $81.3M | 1.6% | $13.03 | $12.55 | +3.8% | SPONSORED ADS | 91912E105 |
| CB | CHUBB LIMITED | 258,656 | $80.73M | 1.6% | $312.13 | $246.65 | +26.5% | COM | H1467J104 |
| BCS | BARCLAYS PLC | 3,125,853 | $79.55M | 1.5% | $25.45 | $8.84 | +187.9% | ADR | 06738E204 |
| JPM | JPMORGAN CHASE & CO. | 245,701 | $79.17M | 1.5% | $322.22 | $156.27 | +106.2% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 458,430 | $78.41M | 1.5% | $171.05 | $116.91 | +46.3% | COM | 747525103 |
| ING | ING GROEP N.V. | 2,763,710 | $77.38M | 1.5% | $28.00 | $12.04 | +132.5% | SPONSORED ADR | 456837103 |
| JBL | JABIL INC | 336,356 | $76.7M | 1.5% | $228.02 | $96.56 | +136.1% | COM | 466313103 |
| AER | AERCAP HOLDINGS NV | 524,728 | $75.44M | 1.5% | $143.76 | $60.37 | +138.1% | SHS | N00985106 |
| NWG | NATWEST GROUP PLC | 4,238,670 | $74.18M | 1.4% | $17.50 | $6.97 | +150.9% | SPONS ADR | 639057207 |
| MDT | MEDTRONIC PLC | 767,205 | $73.7M | 1.4% | $96.06 | $87.72 | +9.5% | SHS | G5960L103 |
| TTE | TOTALENERGIES SE | 1,111,295 | $72.69M | 1.4% | $65.41 | $63.23 | +3.5% | ACT | F92124100 |
| GILD | GILEAD SCIENCES INC | 583,779 | $71.65M | 1.4% | $122.74 | $102.20 | +20.1% | COM | 375558103 |
| SHEL | SHELL PLC | 960,857 | $70.6M | 1.4% | $73.48 | $51.91 | +41.6% | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 199,033 | $68.89M | 1.3% | $346.10 | $143.35 | +141.4% | COM | 11135F101 |
| MS | MORGAN STANLEY | 378,450 | $67.19M | 1.3% | $177.53 | $42.37 | +319.0% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 12,324 | $66M | 1.3% | $5355.37 | $4389.31 | +22.0% | COM | 09857L108 |
| KR | KROGER CO | 1,043,894 | $65.22M | 1.3% | $62.48 | $58.31 | +7.2% | COM | 501044101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,053,197 | $64.28M | 1.3% | $15.86 | $6.14 | +158.2% | SPONSORED ADS | 606822104 |
| CSCO | CISCO SYS INC | 815,227 | $62.8M | 1.2% | $77.03 | $68.04 | +12.6% | COM | 17275R102 |
| CMI | CUMMINS INC | 122,771 | $62.67M | 1.2% | $510.45 | $209.69 | +143.4% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 204,789 | $62.24M | 1.2% | $303.90 | $98.46 | +208.7% | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 434,246 | $59.87M | 1.2% | $137.87 | $103.60 | +33.1% | SPONSORED ADR | 66987V109 |
| PH | PARKER-HANNIFIN CORP | 66,194 | $58.18M | 1.1% | $878.96 | $328.00 | +168.0% | COM | 701094104 |
| CRH | CRH PLC | 465,787 | $58.13M | 1.1% | $124.80 | $54.36 | +129.6% | ORD | G25508105 |
| CFG | CITIZENS FINL GROUP INC | 991,510 | $57.91M | 1.1% | $58.41 | $31.74 | +84.0% | COM | 174610105 |
| GOOGL | ALPHABET INC | 178,678 | $55.93M | 1.1% | $313.00 | $130.48 | +139.9% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 45,136 | $54.84M | 1.1% | $1215.09 | $467.96 | +159.7% | COM NEW | 482480100 |
| IX | ORIX CORP | 1,827,626 | $53.4M | 1.0% | $29.22 | $17.81 | +64.1% | SPONSORED ADR | 686330101 |
| TPR | TAPESTRY INC | 415,120 | $53.04M | 1.0% | $127.77 | $35.85 | +256.4% | COM | 876030107 |
| HCA | HCA HEALTHCARE INC | 113,354 | $52.92M | 1.0% | $466.86 | $268.03 | +74.2% | COM | 40412C101 |
| URI | UNITED RENTALS INC | 65,118 | $52.7M | 1.0% | $809.32 | $245.08 | +230.2% | COM | 911363109 |
| ABBV | ABBVIE INC | 224,031 | $51.19M | 1.0% | $228.49 | $134.19 | +70.3% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 233,001 | $50.58M | 1.0% | $217.07 | $188.07 | +15.4% | COM | N6596X109 |
| BAC | BANK AMERICA CORP | 912,044 | $50.16M | 1.0% | $55.00 | $24.03 | +128.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 134,546 | $49.78M | 1.0% | $369.95 | $175.44 | +110.4% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 1,053,835 | $49.33M | 1.0% | $46.81 | $31.09 | +50.6% | COM | 316773100 |
| VIPS | VIPSHOP HLDGS LTD | 2,766,841 | $48.95M | 1.0% | $17.69 | $15.97 | +10.8% | SPONSORED ADS A | 92763W103 |
| FSLR | FIRST SOLAR INC | 187,034 | $48.86M | 1.0% | $261.23 | $212.77 | +22.8% | COM | 336433107 |
| BABA | ALIBABA GROUP HLDG LTD | 329,018 | $48.23M | 0.9% | $146.58 | $90.30 | +62.3% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 1,923,211 | $47.77M | 0.9% | $24.84 | $26.41 | -6.0% | COM | 00206R102 |
| KB | KB FINL GROUP INC | 554,740 | $47.73M | 0.9% | $86.04 | $42.69 | +101.5% | SPONSORED ADR | 48241A105 |
| MO | ALTRIA GROUP INC | 809,985 | $46.7M | 0.9% | $57.66 | $38.62 | +49.3% | COM | 02209S103 |
| NTES | NETEASE INC | 336,485 | $46.31M | 0.9% | $137.62 | $95.09 | +44.7% | SPONSORED ADS | 64110W102 |
| MCK | MCKESSON CORP | 55,653 | $45.65M | 0.9% | $820.29 | $573.42 | +43.1% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 547,824 | $45.47M | 0.9% | $83.00 | $73.76 | +12.5% | CL A | 192446102 |
| BTI | BRITISH AMERN TOB PLC | 800,230 | $45.31M | 0.9% | $56.62 | $39.39 | +43.7% | SPONSORED ADR | 110448107 |
| MFC | MANULIFE FINL CORP | 1,241,208 | $45.03M | 0.9% | $36.28 | $28.48 | +27.4% | COM | 56501R106 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,246,550 | $44.73M | 0.9% | $7.16 | $4.93 | +45.2% | SPON ADR REP PFD | 465562106 |
| DELL | DELL TECHNOLOGIES INC | 348,103 | $43.82M | 0.9% | $125.88 | $70.63 | +78.2% | CL C | 24703L202 |
| BWA | BORGWARNER INC | 963,518 | $43.42M | 0.8% | $45.06 | $37.93 | +18.8% | COM | 099724106 |
| HII | HUNTINGTON INGALLS INDS INC | 127,089 | $43.22M | 0.8% | $340.07 | $248.09 | +37.1% | COM | 446413106 |
| BK | BANK NEW YORK MELLON CORP | 370,998 | $43.07M | 0.8% | $116.09 | $98.25 | +18.2% | COM | 064058100 |
| AMGN | AMGEN INC | 128,765 | $42.15M | 0.8% | $327.31 | $149.41 | +119.1% | COM | 031162100 |
| GEN | GEN DIGITAL INC | 1,548,083 | $42.09M | 0.8% | $27.19 | $26.96 | +0.9% | COM | 668771108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,962 | $41.75M | 0.8% | $296.21 | $129.90 | +128.0% | COM | 459200101 |
| NRG | NRG ENERGY INC | 258,602 | $41.18M | 0.8% | $159.24 | $114.83 | +38.7% | COM NEW | 629377508 |
| SLF | SUN LIFE FINANCIAL INC. | 656,126 | $40.94M | 0.8% | $62.40 | $42.93 | +45.4% | COM | 866796105 |
| J | JACOBS SOLUTIONS INC | 306,112 | $40.55M | 0.8% | $132.46 | $93.87 | +41.1% | COM | 46982L108 |
| YUMC | YUM CHINA HLDGS INC | 843,664 | $40.28M | 0.8% | $47.74 | $46.42 | +2.8% | COM | 98850P109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 478,090 | $39.21M | 0.8% | $82.02 | $75.84 | +8.2% | COMMON STOCK | 36266G107 |
| AMP | AMERIPRISE FINL INC | 79,968 | $39.21M | 0.8% | $490.34 | $300.00 | +63.4% | COM | 03076C106 |
| TXT | TEXTRON INC | 437,300 | $38.12M | 0.7% | $87.17 | $81.12 | +7.5% | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 429,949 | $37.51M | 0.7% | $87.25 | $87.68 | -0.5% | COM | 00971T101 |
| DKS | DICKS SPORTING GOODS INC | 188,326 | $37.28M | 0.7% | $197.97 | $129.90 | +52.4% | COM | 253393102 |
| FTI | TECHNIPFMC PLC | 825,835 | $36.8M | 0.7% | $44.56 | $38.47 | +15.8% | COM | G87110105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,059,639 | $36.26M | 0.7% | $11.85 | $13.34 | -11.2% | SPONSORED ADR | 71654V408 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,697,019 | $35.45M | 0.7% | $20.89 | $24.26 | -13.9% | SPONSORED ADS A | 98980A105 |
| PDD | PDD HOLDINGS INC | 312,283 | $35.41M | 0.7% | $113.39 | $127.09 | -10.8% | SPONSORED ADS | 722304102 |
| APO | APOLLO GLOBAL MGMT INC | 242,944 | $35.17M | 0.7% | $144.76 | $112.40 | +28.8% | COM | 03769M106 |
| MAS | MASCO CORP | 539,991 | $34.27M | 0.7% | $63.46 | $62.18 | +2.1% | COM | 574599106 |
| SNY | SANOFI SA | 689,227 | $33.4M | 0.7% | $48.46 | $51.24 | -5.4% | SPONSORED ADR | 80105N105 |
| GM | GENERAL MTRS CO | 399,488 | $32.49M | 0.6% | $81.32 | $45.46 | +78.9% | COM | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 114,374 | $32.4M | 0.6% | $283.31 | $138.78 | +104.1% | COM NEW | 30212P303 |
| OKE | ONEOK INC NEW | 439,725 | $32.32M | 0.6% | $73.50 | $72.12 | +1.9% | COM | 682680103 |
| SRE | SEMPRA | 360,795 | $31.85M | 0.6% | $88.29 | $72.51 | +21.8% | COM | 816851109 |
| SNN | SMITH & NEPHEW PLC | 944,578 | $30.99M | 0.6% | $32.81 | $34.45 | -4.7% | SPDN ADR NEW | 83175M205 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,286,763 | $30.65M | 0.6% | $23.82 | $25.66 | -7.2% | SPONSORED ADR | 358029106 |
| HDB | HDFC BANK LTD | 808,373 | $29.54M | 0.6% | $36.54 | $32.81 | +11.4% | SPONSORED ADS | 40415F101 |
| SYF | SYNCHRONY FINANCIAL | 347,367 | $28.98M | 0.6% | $83.43 | $35.62 | +134.2% | COM | 87165B103 |
| DOX | AMDOCS LTD | 359,286 | $28.93M | 0.6% | $80.51 | $88.03 | -8.5% | SHS | G02602103 |
| UAL | UNITED AIRLS HLDGS INC | 258,019 | $28.85M | 0.6% | $111.82 | $73.67 | +51.8% | COM | 910047109 |
| C | CITIGROUP INC | 246,314 | $28.74M | 0.6% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| INCY | INCYTE CORP | 283,463 | $28M | 0.5% | $98.77 | $58.13 | +69.9% | COM | 45337C102 |
| STT | STATE STR CORP | 216,346 | $27.91M | 0.5% | $129.01 | $72.32 | +77.2% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 297,601 | $27.74M | 0.5% | $93.20 | $57.44 | +62.2% | COM | 949746101 |
| RL | RALPH LAUREN CORP | 78,247 | $27.67M | 0.5% | $353.61 | $171.51 | +106.2% | CL A | 751212101 |
| AIG | AMERICAN INTL GROUP INC | 308,961 | $26.43M | 0.5% | $85.55 | $70.94 | +20.6% | COM NEW | 026874784 |
| TKO | TKO GROUP HOLDINGS INC | 125,120 | $26.15M | 0.5% | $209.00 | $193.76 | +7.9% | CL A | 87256C101 |
| APTV | APTIV PLC | 343,261 | $26.12M | 0.5% | $76.09 | $80.28 | -5.2% | COM SHS | G3265R107 |
| MGM | MGM RESORTS INTERNATIONAL | 709,520 | $25.89M | 0.5% | $36.49 | $31.90 | +14.4% | COM | 552953101 |
| OMC | OMNICOM GROUP INC | 315,693 | $25.49M | 0.5% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| JD | JD.COM INC | 887,059 | $25.46M | 0.5% | $28.70 | $35.83 | -19.9% | SPON ADS CL A | 47215P106 |
| ADBE | ADOBE INC | 72,026 | $25.21M | 0.5% | $349.99 | $378.57 | -7.5% | COM | 00724F101 |
| CCK | CROWN HLDGS INC | 240,231 | $24.74M | 0.5% | $102.97 | $97.34 | +5.8% | COM | 228368106 |
| GL | GLOBE LIFE INC | 176,292 | $24.66M | 0.5% | $139.86 | $135.45 | +3.3% | COM | 37959E102 |
| NTAP | NETAPP INC | 207,024 | $22.17M | 0.4% | $107.09 | $93.51 | +14.0% | COM | 64110D104 |
| BBY | BEST BUY INC | 323,951 | $21.68M | 0.4% | $66.93 | $68.68 | -2.5% | COM | 086516101 |
| RCL | ROYAL CARIBBEAN GROUP | 77,407 | $21.59M | 0.4% | $278.92 | $155.18 | +79.7% | COM | V7780T103 |
| SONY | SONY GROUP CORP | 833,175 | $21.33M | 0.4% | $25.60 | $19.30 | +32.7% | SPONSORED ADR | 835699307 |
| DVA | DAVITA INC | 186,274 | $21.16M | 0.4% | $113.61 | $135.46 | -16.1% | COM | 23918K108 |
| AZO | AUTOZONE INC | 6,148 | $20.85M | 0.4% | $3391.30 | $1169.31 | +190.0% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 88,925 | $20.25M | 0.4% | $227.72 * | $150.98 | +41.8% | COM | 743315103 |
| LEN | LENNAR CORP | 192,542 | $19.79M | 0.4% | $102.80 | $123.58 | -16.8% | CL A | 526057104 |
| NFLX | NETFLIX INC | 210,430 | $19.73M | 0.4% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| CDW | CDW CORP | 142,957 | $19.47M | 0.4% | $136.20 | $180.87 | -24.7% | COM | 12514G108 |
| VZ | VERIZON COMMUNICATIONS INC | 466,054 | $18.98M | 0.4% | $40.73 | $35.13 | +15.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 96,859 | $18.88M | 0.4% | $194.91 | $103.00 | +89.2% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 86,945 | $13.45M | 0.3% | $154.71 | $151.63 | +2.0% | COM | 253868103 |
| UL | UNILEVER PLC | 108,172 | $7.074M | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| MSFT | MICROSOFT CORP | 11,983 | $5.795M | 0.1% | $483.62 | $79.13 | +511.1% | COM | 594918104 |
| DB | DEUTSCHE BANK A G | 134,444 | $5.184M | 0.1% | $38.56 | $34.09 | +13.1% | NAMEN AKT | D18190898 |
| ACWX | ISHARES TR | 74,889 | $5.027M | 0.1% | $67.13 | $61.73 | +8.7% | MSCI ACWI EX US | 464288240 |
| GFI | GOLD FIELDS LTD | 113,185 | $4.942M | 0.1% | $43.66 | $41.79 | +4.5% | SPONSORED ADR | 38059T106 |
| KT | KT CORP | 258,570 | $4.905M | 0.1% | $18.97 | $13.42 | +41.3% | SPONSORED ADR | 48268K101 |
| BP | BP PLC | 140,833 | $4.891M | 0.1% | $34.73 | $31.36 | +10.8% | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 17,226 | $4.683M | 0.1% | $271.86 | $83.84 | +224.2% | COM | 037833100 |
| AEG | AEGON LTD | 607,018 | $4.68M | 0.1% | $7.71 | $6.44 | +19.7% | AMER REG 1 CERT | 0076CA104 |
| ALV | AUTOLIV INC | 39,388 | $4.675M | 0.1% | $118.70 | $96.43 | +23.1% | COM | 052800109 |
| SKM | SK TELECOM CO LTD | 222,868 | $4.575M | 0.1% | $20.53 | $21.35 | -3.9% | SPONSORED ADR | 78440P306 |
| NVO | NOVO-NORDISK A S | 83,329 | $4.24M | 0.1% | $50.88 | $70.35 | -27.7% | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 6,027 | $4.11M | 0.1% | $681.92 | $648.33 | +5.2% | TR UNIT | 78462F103 |
| SSRM | SSR MINING IN | 187,131 | $4.102M | 0.1% | $21.92 | $22.26 | -1.5% | COM | 784730103 |
| NVDA | NVIDIA CORPORATION | 20,010 | $3.732M | 0.1% | $186.50 | $94.27 | +97.8% | COM | 67066G104 |
| PHM | PULTE GROUP INC | 23,438 | $2.748M | 0.1% | $117.26 | $21.76 | +438.9% | COM | 745867101 |
| TEL | TE CONNECTIVITY PLC | 11,160 | $2.539M | 0.0% | $227.51 | $146.90 | +54.9% | ORD SHS | G87052109 |
| TXRH | TEXAS ROADHOUSE INC | 14,572 | $2.419M | 0.0% | $166.00 | $70.56 | +135.3% | COM | 882681109 |
| NVR | NVR INC | 326 | $2.377M | 0.0% | $7292.77 | $5870.94 | +24.2% | COM | 62944T105 |
| XOM | EXXON MOBIL CORP | 19,314 | $2.324M | 0.0% | $120.34 | $99.90 | +20.5% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 14,022 | $2.249M | 0.0% | $160.40 | $58.89 | +172.4% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 14,628 | $2.229M | 0.0% | $152.41 | $103.68 | +47.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,271 | $1.814M | 0.0% | $344.10 | $224.26 | +53.4% | COM | 437076102 |
| LNC | LINCOLN NATL CORP IND | 39,402 | $1.755M | 0.0% | $44.53 | $22.06 | +99.8% | COM | 534187109 |
| ON | ON SEMICONDUCTOR CORP | 31,660 | $1.714M | 0.0% | $54.15 | $38.37 | +41.1% | COM | 682189105 |
| MUB | ISHARES TR | 15,648 | $1.676M | 0.0% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,250 | $1.419M | 0.0% | $73.69 | $45.65 | +61.4% | COM | 064149107 |
| FLEX | FLEX LTD | 23,328 | $1.409M | 0.0% | $60.42 | $26.58 | +127.3% | ORD | Y2573F102 |
| GIS | GENERAL MLS INC | 28,742 | $1.337M | 0.0% | $46.50 | $51.51 | -9.7% | COM | 370334104 |
| MCD | MCDONALDS CORP | 4,308 | $1.317M | 0.0% | $305.63 | $114.45 | +167.0% | COM | 580135101 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,536 | $1.31M | 0.0% | $44.34 | $31.40 | — | COM | 681936100 |
| PSX | PHILLIPS 66 | 9,811 | $1.266M | 0.0% | $129.04 | $92.64 | +39.3% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 5,208 | $1.174M | 0.0% | $225.41 | $200.78 | +12.3% | COM | 46266C105 |
| UNP | UNION PAC CORP | 4,905 | $1.135M | 0.0% | $231.32 | $71.03 | +225.7% | COM | 907818108 |
| MMM | 3M CO | 7,075 | $1.133M | 0.0% | $160.10 | $80.81 | +98.1% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,182 | $1.115M | 0.0% | $350.55 | $341.64 | +2.6% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 10,244 | $959K | 0.0% | $93.61 | $97.00 | -3.5% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 19,402 | $955K | 0.0% | $49.21 | $33.65 | +46.2% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,931 | $936K | 0.0% | $17.35 | $11.11 | +56.2% | COM | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 3,552 | $875K | 0.0% | $246.30 | $91.42 | +169.4% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 2,641 | $872K | 0.0% | $330.11 | $480.74 | -31.3% | COM | 91324P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,170 | $709K | 0.0% | $170.00 | $119.94 | +41.7% | SHS USD | G50871105 |
| RTX | RTX CORPORATION | 3,785 | $694K | 0.0% | $183.40 | $112.99 | +62.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 3,288 | $680K | 0.0% | $206.95 | $76.87 | +169.2% | COM | 478160104 |
| ROST | ROSS STORES INC | 3,544 | $638K | 0.0% | $180.14 | $91.16 | +97.6% | COM | 778296103 |
| PHG | KONINKLIJKE PHILIPS N V | 21,387 | $579K | 0.0% | $27.08 | $22.03 | +22.9% | NY REGIS SHS NEW | 500472303 |
| BLK | BLACKROCK INC | 528 | $565K | 0.0% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| MGA | MAGNA INTL INC | 9,307 | $496K | 0.0% | $53.30 | $44.21 | +20.6% | COM | 559222401 |
| ALKS | ALKERMES PLC | 16,845 | $471K | 0.0% | $27.98 | $28.63 | -2.3% | SHS | G01767105 |
| JCI | JOHNSON CTLS INTL PLC | 3,749 | $449K | 0.0% | $119.75 | $57.92 | +106.7% | SHS | G51502105 |
| BSV | VANGUARD BD INDEX FDS | 5,192 | $409K | 0.0% | $78.81 | $80.40 | -2.0% | SHORT TRM BOND | 921937827 |
| CWI | SPDR INDEX SHS FDS | 11,272 | $405K | 0.0% | $35.92 | $35.40 | +1.5% | MSCI ACWI EXUS | 78463X848 |
| PG | PROCTER AND GAMBLE CO | 2,754 | $395K | 0.0% | $143.31 | $83.81 | +71.0% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 2,918 | $387K | 0.0% | $132.72 | $58.78 | +125.8% | COM | 291011104 |
| NGG | NATIONAL GRID PLC | 4,994 | $386K | 0.0% | $77.35 | $62.42 | +23.9% | SPONSORED ADR NE | 636274409 |
| EQNR | EQUINOR ASA | 15,944 | $377K | 0.0% | $23.63 | $28.21 | -16.2% | SPONSORED ADR | 29446M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,287 | $339K | 0.0% | $53.94 | $52.24 | +2.1% | COM | 110122108 |
| AON | AON PLC | 907 | $320K | 0.0% | $352.88 | $317.55 | +11.1% | SHS CL A | G0403H108 |
| MPC | MARATHON PETE CORP | 1,896 | $308K | 0.0% | $162.63 | $109.92 | +48.0% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 556 | $235K | 0.0% | $422.06 | $320.76 | +31.5% | COM | 74762E102 |
| SYBT | STOCK YDS BANCORP INC | 3,518 | $228K | 0.0% | $64.95 | $57.68 | +12.6% | COM | 861025104 |
| TIP | ISHARES TR | 2,060 | $226K | 0.0% | $109.91 | $113.85 | -3.5% | TIPS BD ETF | 464287176 |
| LLY | ELI LILLY & CO | 203 | $218K | 0.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| PRGO | PERRIGO CO PLC | 10,191 | $142K | 0.0% | $13.92 | $24.45 | -43.1% | SHS | G97822103 |