Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $5.111B (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 | 3,771,672 | $114M | 2.2% | $30.12 | $17.65 | +70.7% | SPONSORED ADS | 881624209 |
| CB | CHUBB LTD SWITZ | 311,759 | $102M | 2.0% | $325.94 | $259.28 | +25.7% | COM | H1467J104 |
| TTE | TOTALENERGIES SE | 1,107,258 | $101M | 2.0% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| SHEL | SHELL PLC | 1,036,000 | $96.35M | 1.9% | $93.00 | $54.00 | +72.2% | SPON ADS | 780259305 |
| VALE | VALE S A | 5,325,967 | $84.74M | 1.7% | $15.91 | $12.55 | +26.7% | SPONSORED ADS | 91912E105 |
| RIO | RIO TINTO PLC | 874,659 | $81.6M | 1.6% | $93.29 | $48.45 | +92.5% | SPONSORED ADR | 767204100 |
| MDT | MEDTRONIC PLC | 930,200 | $80.6M | 1.6% | $86.65 | $89.13 | -2.8% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 577,803 | $80.53M | 1.6% | $139.37 | $102.20 | +36.4% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 167,002 | $79.03M | 1.5% | $473.24 | $343.68 | +37.7% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V | 396,823 | $78.12M | 1.5% | $196.87 | $201.90 | -2.5% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 257,410 | $74.02M | 1.4% | $287.56 | $186.69 | +54.0% | CAP STK CL A | 02079K305 |
| SAN | BANCO SANTANDER SA | 6,548,293 | $73.86M | 1.4% | $11.28 | $3.86 | +192.5% | ADR | 05964H105 |
| KR | KROGER CO | 1,018,987 | $73.73M | 1.4% | $72.36 | $58.31 | +24.1% | COM | 501044101 |
| AER | AERCAP HOLDINGS NV | 530,143 | $72.73M | 1.4% | $137.18 | $61.22 | +124.1% | SHS | N00985106 |
| ING | ING GROEP N.V. | 2,757,014 | $71.82M | 1.4% | $26.05 | $12.04 | +116.3% | SPONSORED ADR | 456837103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 205,692 | $69.52M | 1.4% | $337.96 | $98.46 | +243.3% | SPONSORED ADS | 874039100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 4,061,644 | $68.93M | 1.3% | $16.97 | $6.14 | +176.3% | SPONSORED ADS | 606822104 |
| AVGO | BROADCOM INC | 219,324 | $67.88M | 1.3% | $309.51 | $160.53 | +92.8% | COM | 11135F101 |
| NVS | NOVARTIS AG | 432,007 | $65.99M | 1.3% | $152.75 | $103.60 | +47.4% | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 224,167 | $65.94M | 1.3% | $294.16 | $156.27 | +88.2% | COM | 46625H100 |
| CMI | CUMMINS INC | 122,088 | $65.69M | 1.3% | $538.02 | $209.69 | +156.6% | COM | 231021106 |
| CSCO | CISCO SYS INC | 807,814 | $62.68M | 1.2% | $77.59 | $68.04 | +14.0% | COM | 17275R102 |
| FTI | TECHNIPFMC PLC | 903,931 | $62.49M | 1.2% | $69.13 | $40.34 | +71.4% | COM | G87110105 |
| MS | MORGAN STANLEY | 375,041 | $61.72M | 1.2% | $164.57 | $42.37 | +288.4% | COM NEW | 617446448 |
| BCS | BARCLAYS PLC | 2,895,475 | $61.27M | 1.2% | $21.16 | $8.84 | +139.4% | ADR | 06738E204 |
| KLAC | KLA CORP | 40,705 | $59.93M | 1.2% | $1472.41 | $467.96 | +214.6% | COM NEW | 482480100 |
| JBL | JABIL INC | 220,531 | $58.58M | 1.1% | $265.63 | $96.56 | +175.1% | COM | 466313103 |
| CFG | CITIZENS FINL GROUP INC | 974,278 | $58.43M | 1.1% | $59.97 | $31.74 | +88.9% | COM | 174610105 |
| NWG | NATWEST GROUP PLC | 3,911,197 | $58.28M | 1.1% | $14.90 | $6.97 | +113.6% | SPONS ADR | 639057207 |
| DELL | DELL TECHNOLOGIES INC | 344,946 | $56.62M | 1.1% | $164.13 | $70.63 | +132.4% | CL C | 24703L202 |
| KB | KB FINL GROUP INC | 557,427 | $55.59M | 1.1% | $99.73 | $42.69 | +133.6% | SPONSORED ADR | 48241A105 |
| YUMC | YUM CHINA HLDGS INC | 1,135,483 | $55.39M | 1.1% | $48.78 | $47.80 | +2.1% | COM | 98850P109 |
| IX | ORIX CORP | 1,840,058 | $55.18M | 1.1% | $29.99 | $17.81 | +68.4% | SPONSORED ADR | 686330101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 472,818 | $54.3M | 1.1% | $114.85 | $88.82 | +29.3% | COM | 00971T101 |
| PBR | PETROLEO BRASILEIRO S A | 2,577,427 | $53.48M | 1.0% | $20.75 | $13.34 | +55.5% | SPONSORED ADR | 71654V408 |
| MO | ALTRIA GROUP INC | 806,486 | $53.22M | 1.0% | $65.99 | $38.62 | +70.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 242,311 | $52.7M | 1.0% | $217.49 | $140.78 | +54.5% | COM | 00287Y109 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,286,672 | $52.68M | 1.0% | $8.38 | $4.93 | +69.9% | SPON ADR REP PFD | 465562106 |
| NRG | NRG ENERGY INC | 348,071 | $50.87M | 1.0% | $146.14 | $125.72 | +16.2% | COM NEW | 629377508 |
| BABA | ALIBABA GROUP HLDG LTD | 403,933 | $50.68M | 1.0% | $125.46 | $101.43 | +23.7% | SPONSORED ADS | 01609W102 |
| FSLR | FIRST SOLAR INC | 256,340 | $50.57M | 1.0% | $197.26 | $215.06 | -8.3% | COM | 336433107 |
| PH | PARKER-HANNIFIN CORP | 55,899 | $50.04M | 1.0% | $895.24 | $328.00 | +172.9% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 416,795 | $49.44M | 1.0% | $118.63 | $100.51 | +18.0% | COM | 064058100 |
| QCOM | QUALCOMM INC | 382,352 | $49.24M | 1.0% | $128.78 | $116.91 | +10.2% | COM | 747525103 |
| OKE | ONEOK INC NEW | 539,930 | $48.8M | 1.0% | $90.39 | $73.95 | +22.2% | COM | 682680103 |
| FITB | FIFTH THIRD BANCORP | 1,044,495 | $48.53M | 0.9% | $46.46 | $31.09 | +49.5% | COM | 316773100 |
| TPR | TAPESTRY INC | 340,294 | $48.02M | 0.9% | $141.11 | $35.85 | +293.6% | COM | 876030107 |
| HII | HUNTINGTON INGALLS INDS INC | 126,386 | $48.01M | 0.9% | $379.90 | $248.09 | +53.1% | COM | 446413106 |
| MCK | MCKESSON CORP | 55,156 | $47.73M | 0.9% | $865.37 | $573.42 | +50.9% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 64,587 | $47.06M | 0.9% | $728.56 | $245.08 | +197.3% | COM | 911363109 |
| BTI | BRITISH AMERN TOB PLC | 804,683 | $47.05M | 0.9% | $58.47 | $39.39 | +48.4% | SPONSORED ADR | 110448107 |
| VIPS | VIPSHOP HLDGS LTD | 2,873,174 | $45.17M | 0.9% | $15.72 | $16.01 | -1.8% | SPONSORED ADS A | 92763W103 |
| CRH | CRH PLC | 428,859 | $45.08M | 0.9% | $105.12 | $54.36 | +93.4% | ORD | G25508105 |
| AMGN | AMGEN INC | 128,082 | $45.07M | 0.9% | $351.85 | $149.41 | +135.5% | COM | 031162100 |
| SNN | SMITH & NEPHEW PLC | 1,393,322 | $44.28M | 0.9% | $31.78 | $34.31 | -7.4% | SPDN ADR NEW | 83175M205 |
| BAC | BANK AMERICA CORP | 904,122 | $44.08M | 0.9% | $48.75 | $24.03 | +102.9% | COM | 060505104 |
| MFC | MANULIFE FINL CORP | 1,252,508 | $43.14M | 0.8% | $34.44 | $28.48 | +20.9% | COM | 56501R106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,712,817 | $43.11M | 0.8% | $25.17 | $24.26 | +3.7% | SPONSORED ADS A | 98980A105 |
| SLF | SUN LIFE FINANCIAL INC. | 662,058 | $41.42M | 0.8% | $62.56 | $42.93 | +45.7% | COM | 866796105 |
| CCK | CROWN HLDGS INC | 406,922 | $40.79M | 0.8% | $100.25 | $101.24 | -1.0% | COM | 228368106 |
| AXP | AMERICAN EXPRESS CO | 133,312 | $40.32M | 0.8% | $302.48 | $175.44 | +72.4% | COM | 025816109 |
| TXT | TEXTRON INC | 454,669 | $39.81M | 0.8% | $87.56 | $81.59 | +7.3% | COM | 883203101 |
| BWA | BORGWARNER INC | 719,837 | $39.06M | 0.8% | $54.26 | $37.93 | +43.1% | COM | 099724106 |
| J | JACOBS SOLUTIONS INC | 304,499 | $38.76M | 0.8% | $127.28 | $93.87 | +35.6% | COM | 46982L108 |
| VZ | VERIZON COMMUNICATIONS INC | 771,143 | $38.71M | 0.8% | $50.20 | $39.57 | +26.9% | COM | 92343V104 |
| NTES | NETEASE COM INC | 334,431 | $37.44M | 0.7% | $111.94 | $95.09 | +17.7% | SPONSORED ADS | 64110W102 |
| DKS | DICKS SPORTING GOODS INC | 186,610 | $37M | 0.7% | $198.29 | $129.90 | +52.6% | COM | 253393102 |
| MPC | MARATHON PETE CORP | 147,018 | $35.9M | 0.7% | $244.18 | $200.23 | +21.9% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 79,290 | $35.24M | 0.7% | $444.40 | $300.00 | +48.1% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 8,302 | $34.95M | 0.7% | $4210.33 * | $4389.31 | -96.2% | COM | 09857L108 |
| SRE | SEMPRA | 357,558 | $34.74M | 0.7% | $97.17 | $72.51 | +34.0% | COM | 816851109 |
| DVA | DAVITA INC | 222,677 | $34.22M | 0.7% | $153.69 | $135.49 | +13.4% | COM | 23918K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,597 | $33.84M | 0.7% | $242.39 | $129.90 | +86.6% | COM | 459200101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 473,878 | $33.73M | 0.7% | $71.18 | $75.84 | -6.1% | COMMON STOCK | 36266G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 542,485 | $33.28M | 0.7% | $61.35 | $73.76 | -16.8% | CL A | 192446102 |
| PDD | PDD HOLDINGS INC | 325,380 | $33.25M | 0.7% | $102.18 | $126.21 | -19.0% | SPONSORED ADS | 722304102 |
| SNY | SANOFI SA | 683,482 | $32.93M | 0.6% | $48.18 | $51.24 | -6.0% | SPONSORED ADR | 80105N105 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,296,543 | $29.25M | 0.6% | $22.56 | $25.66 | -12.1% | SPONSORED ADR | 358029106 |
| GEN | GEN DIGITAL INC | 1,533,922 | $28.88M | 0.6% | $18.83 | $26.96 | -30.2% | COM | 668771108 |
| BALL | BALL CORP | 476,196 | $28.15M | 0.6% | $59.11 | $60.82 | -2.8% | COM | 058498106 |
| MU | MICRON TECHNOLOGY INC | 80,855 | $27.32M | 0.5% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| NEM | NEWMONT CORP | 242,985 | $26.3M | 0.5% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| SNX | TD SYNNEX CORPORATION | 155,893 | $26.3M | 0.5% | $168.71 | $157.48 | +7.1% | COM | 87162W100 |
| GL | GLOBE LIFE INC | 183,391 | $25.52M | 0.5% | $139.17 | $135.67 | +2.6% | COM | 37959E102 |
| SYY | SYSCO CORP | 355,737 | $25.37M | 0.5% | $71.33 | $82.68 | -13.7% | COM | 871829107 |
| MGM | MGM RESORTS INTERNATIONAL | 684,611 | $25.34M | 0.5% | $37.01 | $31.90 | +16.0% | COM | 552953101 |
| NTAP | NETAPP INC | 240,070 | $24.58M | 0.5% | $102.39 | $94.61 | +8.2% | COM | 64110D104 |
| STT | STATE STR CORP | 192,313 | $24.34M | 0.5% | $126.56 | $72.32 | +75.0% | COM | 857477103 |
| BBY | BEST BUY INC | 374,448 | $24.04M | 0.5% | $64.20 | $68.27 | -6.0% | COM | 086516101 |
| INCY | INCYTE CORP | 251,893 | $23.71M | 0.5% | $94.12 | $58.13 | +61.9% | COM | 45337C102 |
| GM | GENERAL MTRS CO | 317,565 | $23.66M | 0.5% | $74.50 | $45.46 | +63.9% | COM | 37045V100 |
| C | CITIGROUP INC | 208,438 | $23.64M | 0.5% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| DECK | DECKERS OUTDOOR CORP | 236,033 | $23.62M | 0.5% | $100.09 | $107.24 | -6.7% | COM | 243537107 |
| CVS | CVS HEALTH CORP | 323,809 | $23.26M | 0.5% | $71.82 | $76.90 | -6.6% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 504,164 | $22.84M | 0.4% | $45.30 | $50.97 | -11.1% | COM | 892356106 |
| AIG | AMERICAN INTL GROUP INC | 301,815 | $22.71M | 0.4% | $75.25 | $70.94 | +6.1% | COM NEW | 026874784 |
| IVZ | INVESCO LTD | 926,713 | $22.51M | 0.4% | $24.29 | $26.16 | -7.2% | SHS | G491BT108 |
| APTV | APTIV PLC | 320,913 | $22.28M | 0.4% | $69.44 | $80.28 | -13.5% | COM SHS | G3265R107 |
| TGT | TARGET CORP | 176,819 | $21.43M | 0.4% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| WFC | WELLS FARGO & CO | 263,652 | $20.99M | 0.4% | $79.61 | $57.44 | +38.6% | COM | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 294,490 | $20.03M | 0.4% | $68.02 | $35.62 | +91.0% | COM | 87165B103 |
| APO | APOLLO GLOBAL MGMT INC | 176,427 | $19.66M | 0.4% | $111.42 | $112.40 | -0.9% | COM | 03769M106 |
| CLX | CLOROX CO DEL | 167,255 | $17.33M | 0.3% | $103.63 | $113.07 | -8.4% | COM | 189054109 |
| DLR | DIGITAL RLTY TR INC | 89,016 | $16.04M | 0.3% | $180.21 * | $151.71 | +2.2% | COM | 253868103 |
| JD | JD.COM INC | 507,182 | $15M | 0.3% | $29.57 | $35.83 | -17.5% | SPON ADS CL A | 47215P106 |
| ORCL | ORACLE CORP | 96,022 | $14.13M | 0.3% | $147.11 | $103.00 | +42.8% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 65,794 | $13.04M | 0.3% | $198.24 | $150.98 | +31.3% | COM | 743315103 |
| SKM | SK TELECOM CO LTD | 241,511 | $7.074M | 0.1% | $29.29 | $21.83 | +34.1% | SPONSORED ADR | 78440P306 |
| BP | BP PLC | 143,935 | $6.765M | 0.1% | $47.00 | $31.53 | +49.1% | SPONSORED ADR | 055622104 |
| SSRM | SSR MINING IN | 213,567 | $6.279M | 0.1% | $29.40 | $22.78 | +29.1% | COM | 784730103 |
| UL | UNILEVER PLC | 107,625 | $6.131M | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| ACWX | ISHARES TR | 88,074 | $6.031M | 0.1% | $68.47 | $63.05 | +8.6% | MSCI ACWI EX US | 464288240 |
| KT | KT CORP | 262,147 | $5.623M | 0.1% | $21.45 | $13.53 | +58.5% | SPONSORED ADR | 48268K101 |
| VOD | VODAFONE GROUP PLC | 372,914 | $5.601M | 0.1% | $15.02 | $14.62 | +2.8% | SPONSORED ADR | 92857W308 |
| AEG | AEGON LTD | 648,575 | $4.709M | 0.1% | $7.26 | $6.51 | +11.6% | AMER REG 1 CERT | 0076CA104 |
| HBM | HUDBAY MINERALS INC | 221,902 | $4.638M | 0.1% | $20.90 | $23.36 | -10.5% | COM | 443628102 |
| KGC | KINROSS GOLD CORP | 150,823 | $4.603M | 0.1% | $30.52 | $32.74 | -6.8% | COM | 496902404 |
| GFI | GOLD FIELDS LTD | 100,890 | $4.58M | 0.1% | $45.40 | $41.79 | +8.6% | SPONSORED ADR | 38059T106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 207,904 | $4.503M | 0.1% | $21.66 | $23.14 | -6.4% | SPONSORED ADR | 05946K101 |
| GIL | GILDAN ACTIVEWEAR INC | 80,157 | $4.461M | 0.1% | $55.65 | $64.62 | -13.9% | COM | 375916103 |
| MSFT | MICROSOFT CORP | 11,983 | $4.436M | 0.1% | $370.17 | $79.13 | +367.8% | COM | 594918104 |
| AAPL | APPLE INC | 17,226 | $4.372M | 0.1% | $253.79 | $83.84 | +202.7% | COM | 037833100 |
| CCL | CARNIVAL CORP | 165,044 | $4.271M | 0.1% | $25.88 | $29.09 | -11.0% | COMMON STOCK | 143658300 |
| ALV | AUTOLIV INC | 39,256 | $4.128M | 0.1% | $105.16 | $96.43 | +9.0% | COM | 052800109 |
| DB | DEUTSCHE BK AG | 130,114 | $3.885M | 0.1% | $29.86 | $34.09 | -12.6% | NAMEN AKT | D18190898 |
| NVDA | NVIDIA CORPORATION | 20,010 | $3.49M | 0.1% | $174.40 | $94.27 | +85.0% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 15,269 | $3.159M | 0.1% | $206.90 | $106.95 | +93.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 16,625 | $2.821M | 0.1% | $169.66 | $99.90 | +69.8% | COM | 30231G102 |
| PHM | PULTE GROUP INC | 23,438 | $2.757M | 0.1% | $117.61 | $21.76 | +440.5% | COM | 745867101 |
| TEL | TE CONNECTIVITY PLC | 11,160 | $2.333M | 0.0% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| PM | PHILIP MORRIS INTL INC | 14,022 | $2.318M | 0.0% | $165.34 | $58.89 | +180.8% | COM | 718172109 |
| TXRH | TEXAS ROADHOUSE INC | 14,022 | $2.316M | 0.0% | $165.14 | $70.56 | +134.0% | COM | 882681109 |
| NVR | NVR INC | 326 | $2.148M | 0.0% | $6589.83 | $5870.94 | +12.2% | COM | 62944T105 |
| ON | ON SEMICONDUCTOR CORP | 31,660 | $1.96M | 0.0% | $61.92 | $38.37 | +61.4% | COM | 682189105 |
| PSX | PHILLIPS 66 | 9,811 | $1.787M | 0.0% | $182.18 | $92.64 | +96.6% | COM | 718546104 |
| HD | HOME DEPOT INC | 5,271 | $1.734M | 0.0% | $328.89 | $224.26 | +46.7% | COM | 437076102 |
| MUB | ISHARES TR | 15,648 | $1.661M | 0.0% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| LNC | LINCOLN NATL CORP IND | 39,548 | $1.404M | 0.0% | $35.50 | $22.06 | +60.9% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 10,244 | $1.352M | 0.0% | $132.00 | $97.00 | +36.1% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 4,308 | $1.339M | 0.0% | $310.79 | $114.45 | +171.5% | COM | 580135101 |
| BNS | BANK NOVA SCOTIA B C | 19,294 | $1.337M | 0.0% | $69.31 | $45.65 | +51.8% | COM | 064149107 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,625 | $1.298M | 0.0% | $43.82 | $31.40 | — | COM | 681936100 |
| SJM | SMUCKER J M CO | 12,461 | $1.202M | 0.0% | $96.44 | $104.21 | -7.5% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 4,905 | $1.19M | 0.0% | $242.62 | $71.03 | +241.6% | COM | 907818108 |
| FLEX | FLEXTRONICS INTL LTD | 16,288 | $1.066M | 0.0% | $65.46 | $26.58 | +146.3% | ORD | Y2573F102 |
| MMM | 3M CO | 7,075 | $1.028M | 0.0% | $145.23 | $80.81 | +79.7% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,182 | $932K | 0.0% | $292.75 | $341.64 | -14.3% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 19,459 | $895K | 0.0% | $45.97 | $33.65 | +36.6% | COM | 89832Q109 |
| IQV | IQVIA HLDGS INC | 5,208 | $888K | 0.0% | $170.54 | $200.78 | -15.1% | COM | 46266C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,071 | $846K | 0.0% | $15.65 | $11.11 | +40.9% | COM | 446150104 |
| JNJ | JOHNSON & JOHNSON | 3,288 | $804K | 0.0% | $244.44 | $76.87 | +218.0% | COM | 478160104 |
| PFE | PFIZER INC | 27,801 | $781K | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| ROST | ROSS STORES INC | 3,544 | $768K | 0.0% | $216.63 | $91.16 | +137.6% | COM | 778296103 |
| RTX | RTX CORPORATION | 3,785 | $730K | 0.0% | $192.90 | $112.99 | +70.7% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,641 | $715K | 0.0% | $270.59 | $480.74 | -43.7% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 2,700 | $703K | 0.0% | $260.29 | $91.42 | +184.7% | COM | 452308109 |
| EQNR | EQUINOR ASA | 15,944 | $673K | 0.0% | $42.20 | $28.21 | +49.6% | SPONSORED ADR | 29446M102 |
| PHG | KONINKLIJKE PHILIPS N V | 22,027 | $604K | 0.0% | $27.40 | $22.24 | +23.2% | NY REGIS SHS NEW | 500472303 |
| ALKS | ALKERMES PLC | 16,818 | $595K | 0.0% | $35.36 | $28.63 | +23.5% | SHS | G01767105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,965 | $561K | 0.0% | $189.05 | $119.94 | +57.6% | SHS USD | G50871105 |
| BLK | BLACKROCK INC | 528 | $508K | 0.0% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,743 | $490K | 0.0% | $130.95 | $57.92 | +126.1% | SHS | G51502105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 700 | $455K | 0.0% | $650.34 | $648.33 | +0.3% | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 4,416 | $431K | 0.0% | $97.69 | $102.87 | -5.0% | COM | 744320102 |
| NGG | NATIONAL GRID PLC | 5,042 | $427K | 0.0% | $84.60 | $62.42 | +35.5% | SPONSORED ADR NE | 636274409 |
| BSV | VANGUARD BD INDEX FDS | 5,192 | $407K | 0.0% | $78.41 | $80.40 | -2.5% | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE CO | 2,754 | $398K | 0.0% | $144.44 | $83.81 | +72.4% | COM | 742718109 |
| CAG | CONAGRA BRANDS INC | 24,755 | $389K | 0.0% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,350 | $385K | 0.0% | $60.65 | $52.30 | +16.0% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 2,918 | $382K | 0.0% | $131.02 | $58.78 | +122.9% | COM | 291011104 |
| AON | AON PLC | 907 | $293K | 0.0% | $322.78 | $317.55 | +1.6% | SHS CL A | G0403H108 |
| GIS | GENERAL MILLS INC | 7,836 | $292K | 0.0% | $37.22 | $51.51 | -27.7% | COM | 370334104 |
| SYBT | STOCK YDS BANCORP INC | 3,518 | $233K | 0.0% | $66.29 | $57.68 | +14.9% | COM | 861025104 |
| CWI | SPDR INDEX SHS FDS | 6,285 | $230K | 0.0% | $36.59 | $35.40 | +3.4% | STATE STREET SPD | 78463X848 |
| TIP | ISHARES TR | 2,060 | $227K | 0.0% | $110.36 | $113.85 | -3.1% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 1,880 | $226K | 0.0% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| — | EATON VANCE MUN BD FD | 23,000 | $225K | 0.0% | $9.77 | $9.77 | — | COM | 27827X101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,785 | $213K | 0.0% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| PRGO | PERRIGO CO PLC | 16,474 | $177K | 0.0% | $10.74 | $20.06 | -46.4% | SHS | G97822103 |