Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $5.629B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 307,375 | $133M | 2.4% | $431.46 | $70.63 | +510.9% | CL C | 24703L202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,790,007 | $128M | 2.3% | $33.88 | $17.65 | +92.0% | SPONSORED ADS | 881624209 |
| CB | CHUBB LIMITED | 370,586 | $126M | 2.2% | $340.75 | $269.90 | +26.2% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V | 417,416 | $117M | 2.1% | $281.04 | $205.53 | +36.7% | COM | N6596X109 |
| KLAC | KLA CORP | 360,565 | $109M | 1.9% | $301.71 | $1385.11 | -78.2% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 218,389 | $104M | 1.9% | $477.59 | $116.32 | +310.6% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 256,009 | $91.49M | 1.6% | $357.37 | $186.69 | +91.4% | CAP STK CL A | 02079K305 |
| SAN | BANCO SANTANDER SA | 6,512,623 | $89.87M | 1.6% | $13.80 | $3.86 | +257.8% | ADR | 05964H105 |
| ING | ING GROEP N.V. | 2,734,689 | $85.81M | 1.5% | $31.38 | $12.04 | +160.6% | SPONSORED ADR | 456837103 |
| TTE | TOTALENERGIES SE | 1,100,416 | $85.56M | 1.5% | $77.75 | $63.23 | +23.0% | ACT | F92124100 |
| RIO | RIO TINTO PLC | 876,896 | $83.24M | 1.5% | $94.93 | $48.45 | +95.9% | SPONSORED ADR | 767204100 |
| SHEL | SHELL PLC | 1,043,948 | $80.95M | 1.4% | $77.54 | $54.00 | +43.6% | SPON ADS | 780259305 |
| VALE | VALE S A | 5,350,321 | $80.47M | 1.4% | $15.04 | $12.55 | +19.8% | SPONSORED ADS | 91912E105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 4,028,393 | $80.12M | 1.4% | $19.89 | $6.14 | +223.9% | SPONSORED ADS | 606822104 |
| MS | MORGAN STANLEY | 383,090 | $80.08M | 1.4% | $209.04 | $45.64 | +358.0% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 244,161 | $79.92M | 1.4% | $327.33 | $168.91 | +93.8% | COM | 46625H100 |
| JBL | JABIL INC | 199,577 | $76.93M | 1.4% | $385.48 | $96.56 | +299.2% | COM | 466313103 |
| AVGO | BROADCOM INC | 199,669 | $75.42M | 1.3% | $377.75 | $160.53 | +135.3% | COM | 11135F101 |
| CFG | CITIZENS FINL GROUP INC | 1,074,863 | $75.32M | 1.3% | $70.07 | $34.80 | +101.3% | COM | 174610105 |
| AER | AERCAP HOLDINGS NV | 516,510 | $75.3M | 1.3% | $145.78 | $61.22 | +138.1% | SHS | N00985106 |
| URI | UNITED RENTALS INC | 65,888 | $74.64M | 1.3% | $1132.89 | $259.02 | +337.4% | COM | 911363109 |
| CMI | CUMMINS INC | 104,219 | $74.33M | 1.3% | $713.21 | $209.69 | +240.1% | COM | 231021106 |
| BCS | BARCLAYS PLC | 2,679,864 | $71.98M | 1.3% | $26.86 | $8.84 | +203.9% | ADR | 06738E204 |
| ABBV | ABBVIE INC | 282,442 | $71.07M | 1.3% | $251.64 | $151.35 | +66.3% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 61,527 | $71.02M | 1.3% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| IX | ORIX CORP | 1,822,511 | $69.33M | 1.2% | $38.04 | $17.81 | +113.6% | SPONSORED ADR | 686330101 |
| CSCO | CISCO SYS INC | 585,836 | $68.81M | 1.2% | $117.46 | $68.04 | +72.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 371,979 | $68.74M | 1.2% | $184.79 | $116.91 | +58.1% | COM | 747525103 |
| NWG | NATWEST GROUP PLC | 3,897,393 | $68.71M | 1.2% | $17.63 | $6.97 | +152.8% | SPONS ADR | 639057207 |
| MDT | MEDTRONIC PLC | 849,171 | $66.43M | 1.2% | $78.23 | $89.13 | -12.2% | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 162,054 | $63.18M | 1.1% | $389.89 | $343.68 | +13.4% | COM | 40412C101 |
| TPR | TAPESTRY INC | 427,980 | $62.65M | 1.1% | $146.38 | $57.86 | +153.0% | COM | 876030107 |
| FSLR | FIRST SOLAR INC | 262,697 | $61.99M | 1.1% | $235.96 | $215.53 | +9.5% | COM | 336433107 |
| BK | BANK OF NY MELLON CORP | 426,088 | $61.62M | 1.1% | $144.61 * | $101.21 | +37.5% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 1,067,345 | $60.17M | 1.1% | $56.37 | $31.51 | +78.9% | COM | 316773100 |
| FTI | TECHNIPFMC PLC | 899,126 | $59.61M | 1.1% | $66.30 | $40.34 | +64.4% | COM | G87110105 |
| MO | ALTRIA GROUP INC | 824,190 | $59.3M | 1.1% | $71.95 | $39.29 | +83.1% | COM | 02209S103 |
| KB | KB FINL GROUP INC | 551,201 | $57.86M | 1.0% | $104.96 | $42.69 | +145.8% | SPONSORED ADR | 48241A105 |
| BWA | BORGWARNER INC | 844,851 | $56.1M | 1.0% | $66.40 | $41.69 | +59.3% | COM | 099724106 |
| PH | PARKER-HANNIFIN CORP | 56,971 | $55.72M | 1.0% | $978.12 | $339.06 | +188.5% | COM | 701094104 |
| GEN | GEN DIGITAL INC | 2,177,402 | $54.2M | 1.0% | $24.89 | $25.59 | -2.7% | COM | 668771108 |
| GILD | GILEAD SCIENCES INC | 421,984 | $53.31M | 0.9% | $126.34 | $102.20 | +23.6% | COM | 375558103 |
| BAC | BANK OF AMER CORP | 923,380 | $52.61M | 0.9% | $56.98 | $24.63 | +131.3% | COM | 060505104 |
| KR | KROGER CO | 935,268 | $51.94M | 0.9% | $55.53 | $58.31 | -4.8% | COM | 501044101 |
| SLF | SUN LIFE FINANCIAL INC. | 656,501 | $51.48M | 0.9% | $78.42 | $42.93 | +82.7% | COM | 866796105 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,261,674 | $51.16M | 0.9% | $8.17 | $4.93 | +65.6% | SPON ADR REP PFD | 465562106 |
| TXT | TEXTRON INC | 551,477 | $50.59M | 0.9% | $91.73 | $83.22 | +10.2% | COM | 883203101 |
| NRG | NRG ENERGY INC | 346,154 | $50.56M | 0.9% | $146.06 | $125.72 | +16.2% | COM NEW | 629377508 |
| BTI | BRITISH AMERN TOB PLC | 815,141 | $50.34M | 0.9% | $61.76 | $39.66 | +55.7% | SPONSORED ADR | 110448107 |
| MFC | MANULIFE FINL CORP | 1,242,537 | $50.34M | 0.9% | $40.51 | $28.48 | +42.2% | COM | 56501R106 |
| NVS | NOVARTIS AG | 317,429 | $49.75M | 0.9% | $156.72 | $103.60 | +51.3% | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 551,498 | $47.95M | 0.9% | $86.94 | $74.25 | +17.1% | COM | 682680103 |
| SNX | TD SYNNEX CORPORATION | 176,081 | $47.07M | 0.8% | $267.34 | $167.04 | +60.0% | COM | 87162W100 |
| CCK | CROWN HLDGS INC | 416,860 | $46.61M | 0.8% | $111.82 | $101.23 | +10.5% | COM | 228368106 |
| YUMC | YUM CHINA HLDGS INC | 1,135,553 | $46.41M | 0.8% | $40.87 | $47.80 | -14.5% | COM | 98850P109 |
| AXP | AMERICAN EXPRESS CO | 136,093 | $46.03M | 0.8% | $338.25 | $178.40 | +89.6% | COM | 025816109 |
| CRH | CRH PLC | 427,822 | $45.78M | 0.8% | $107.00 | $54.36 | +96.8% | ORD | G25508105 |
| DKS | DICKS SPORTING GOODS INC | 190,694 | $43.25M | 0.8% | $226.81 | $131.85 | +72.0% | COM | 253393102 |
| MCK | MCKESSON CORP | 56,940 | $43.02M | 0.8% | $755.61 | $580.29 | +30.2% | COM | 58155Q103 |
| NTES | NETEASE COM INC | 332,458 | $42.6M | 0.8% | $128.14 | $95.09 | +34.8% | SPONSORED ADS | 64110W102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,005,285 | $42.56M | 0.8% | $42.34 | $41.28 | +2.6% | COM | 92343V104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,891,052 | $42.32M | 0.8% | $22.38 | $24.22 | -7.6% | SPONSORED ADS A | 98980A105 |
| PBR | PETROLEO BRASILEIRO S A | 2,557,636 | $41.33M | 0.7% | $16.16 | $13.34 | +21.1% | SPONSORED ADR | 71654V408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 143,016 | $40.22M | 0.7% | $281.21 | $132.82 | +111.7% | COM | 459200101 |
| AMGN | AMGEN INC | 108,134 | $39.16M | 0.7% | $362.12 | $149.41 | +142.4% | COM | 031162100 |
| J | JACOBS SOLUTIONS INC | 310,687 | $39.15M | 0.7% | $126.00 | $94.45 | +33.4% | COM | 46982L108 |
| VIPS | VIPSHOP HLDGS LTD | 2,871,479 | $38.08M | 0.7% | $13.26 | $16.01 | -17.2% | SPONSORED ADS A | 92763W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 318,571 | $37.66M | 0.7% | $118.21 | $88.82 | +33.1% | COM | 00971T101 |
| AMP | AMERIPRISE FINL INC | 81,063 | $37.19M | 0.7% | $458.76 | $303.46 | +51.2% | COM | 03076C106 |
| SNN | SMITH & NEPHEW PLC | 1,251,905 | $36.07M | 0.6% | $28.81 | $34.31 | -16.0% | SPDN ADR NEW | 83175M205 |
| HII | HUNTINGTON INGALLS INDS INC | 128,749 | $36.04M | 0.6% | $279.89 | $249.67 | +12.1% | COM | 446413106 |
| BKNG | BOOKING HOLDINGS INC | 195,066 | $34.77M | 0.6% | $178.24 | $350.14 | -49.1% | COM | 09857L108 |
| SRE | SEMPRA | 365,457 | $33.88M | 0.6% | $92.71 | $72.95 | +27.1% | COM | 816851109 |
| NTAP | NETAPP INC | 216,618 | $33.52M | 0.6% | $154.76 | $94.61 | +63.6% | COM | 64110D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 435,263 | $33.25M | 0.6% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| DVA | DAVITA INC | 146,969 | $32.7M | 0.6% | $222.48 | $135.49 | +64.2% | COM | 23918K108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 483,634 | $30.96M | 0.5% | $64.01 | $75.63 | -15.4% | COMMON STOCK | 36266G107 |
| BABA | ALIBABA GROUP HLDG LTD | 321,282 | $30.84M | 0.5% | $95.98 | $101.43 | -5.4% | SPONSORED ADS | 01609W102 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,305,386 | $29.51M | 0.5% | $22.61 | $25.66 | -11.9% | SPONSORED ADR | 358029106 |
| STT | STATE STR CORP | 172,991 | $29.34M | 0.5% | $169.60 | $72.32 | +134.5% | COM | 857477103 |
| SNY | SANOFI SA | 674,143 | $28.76M | 0.5% | $42.66 | $51.24 | -16.7% | SPONSORED ADR | 80105N105 |
| MGM | MGM RESORTS INTERNATIONAL | 599,485 | $28.66M | 0.5% | $47.81 | $31.90 | +49.9% | COM | 552953101 |
| GL | GLOBE LIFE INC | 158,559 | $28.33M | 0.5% | $178.68 | $135.67 | +31.7% | COM | 37959E102 |
| APTV | APTIV PLC | 454,642 | $27.91M | 0.5% | $61.38 | $74.66 | -17.8% | COM SHS | G3265R107 |
| BBY | BEST BUY INC | 360,037 | $27.32M | 0.5% | $75.88 | $68.27 | +11.1% | COM | 086516101 |
| C | CITIGROUP INC | 191,124 | $26.75M | 0.5% | $139.96 | $103.64 | +35.0% | COM NEW | 172967424 |
| INCY | INCYTE CORP | 234,375 | $26.57M | 0.5% | $113.36 | $58.13 | +95.0% | COM | 45337C102 |
| FICO | FAIR ISAAC CORP | 21,195 | $25.32M | 0.4% | $1194.78 | $1120.17 | +6.7% | COM | 303250104 |
| SYF | SYNCHRONY FINANCIAL | 323,970 | $24.64M | 0.4% | $76.05 | $39.06 | +94.7% | COM | 87165B103 |
| MPC | MARATHON PETE CORP | 95,465 | $24.41M | 0.4% | $255.67 | $200.23 | +27.7% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 93,275 | $24.29M | 0.4% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| PDD | PDD HOLDINGS INC | 314,265 | $23.97M | 0.4% | $76.28 | $126.21 | -39.6% | SPONSORED ADS | 722304102 |
| TGT | TARGET CORP | 182,376 | $23.82M | 0.4% | $130.61 | $112.77 | +15.8% | COM | 87612E106 |
| IVZ | INVESCO LTD | 899,988 | $23.75M | 0.4% | $26.39 | $26.16 | +0.9% | SHS | G491BT108 |
| BALL | BALL CORP | 366,845 | $22.89M | 0.4% | $62.40 | $60.82 | +2.6% | COM | 058498106 |
| GM | GENERAL MTRS CO | 296,009 | $22.82M | 0.4% | $77.08 | $45.46 | +69.6% | COM | 37045V100 |
| WFC | WELLS FARGO & CO | 271,892 | $22.47M | 0.4% | $82.64 | $58.14 | +42.1% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 295,920 | $22.05M | 0.4% | $74.53 | $70.94 | +5.1% | COM NEW | 026874784 |
| DECK | DECKERS OUTDOOR CORP | 217,884 | $21.63M | 0.4% | $99.29 | $107.24 | -7.4% | COM | 243537107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 553,424 | $21.43M | 0.4% | $38.73 | $73.34 | -47.2% | CL A | 192446102 |
| APO | APOLLO GLOBAL MGMT INC | 180,467 | $21.35M | 0.4% | $118.31 | $112.70 | +5.0% | COM | 03769M106 |
| CLX | CLOROX CO DEL | 213,433 | $20.37M | 0.4% | $95.44 | $109.38 | -12.7% | COM | 189054109 |
| NEM | NEWMONT CORP | 199,004 | $18.59M | 0.3% | $93.40 | $115.21 | -18.9% | COM | 651639106 |
| DLR | DIGITAL RLTY TR INC | 90,894 | $16.32M | 0.3% | $179.58 | $152.28 | — | COM | 253868103 |
| TSCO | TRACTOR SUPPLY CO | 491,384 | $15.53M | 0.3% | $31.61 | $50.97 | -38.0% | COM | 892356106 |
| ORCL | ORACLE CORP | 98,175 | $14.39M | 0.3% | $146.55 | $104.71 | +40.0% | COM | 68389X105 |
| JD | JD.COM INC | 506,811 | $12.91M | 0.2% | $25.48 | $35.83 | -28.9% | SPON ADS CL A | 47215P106 |
| ACWX | ISHARES TR | 133,091 | $10.13M | 0.2% | $76.11 | $66.89 | +13.8% | MSCI ACWI EX US | 464288240 |
| NVO | NOVO-NORDISK A S | 134,460 | $6.446M | 0.1% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| UL | UNILEVER PLC | 95,495 | $5.741M | 0.1% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| ALV | AUTOLIV INC | 49,126 | $5.707M | 0.1% | $116.17 | $100.94 | +15.1% | COM | 052800109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 227,574 | $5.703M | 0.1% | $25.06 | $23.11 | +8.4% | SPONSORED ADR | 05946K101 |
| CCL | CARNIVAL CORP LTD | 185,924 | $5.312M | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| FRO | FRONTLINE PLC | 150,760 | $5.245M | 0.1% | $34.79 | $36.75 | -5.3% | COM | M46528101 |
| HBM | HUDBAY MINERALS INC | 213,822 | $5.048M | 0.1% | $23.61 | $23.36 | +1.1% | COM | 443628102 |
| AAPL | APPLE INC | 17,047 | $4.933M | 0.1% | $289.36 | $83.84 | +245.1% | COM | 037833100 |
| RELX | RELX PLC | 151,660 | $4.803M | 0.1% | $31.67 | $33.88 | -6.5% | SPONSORED ADR | 759530108 |
| SSRM | SSR MINING IN | 167,757 | $4.744M | 0.1% | $28.28 | $22.78 | +24.1% | COM | 784730103 |
| VOD | VODAFONE GROUP PLC | 345,034 | $4.563M | 0.1% | $13.23 | $14.62 | -9.5% | SPONSORED ADR | 92857W308 |
| MSFT | MICROSOFT CORP | 11,983 | $4.47M | 0.1% | $373.02 | $79.13 | +371.4% | COM | 594918104 |
| BP | BP PLC | 117,135 | $4.328M | 0.1% | $36.95 | $31.53 | +17.2% | SPONSORED ADR | 055622104 |
| IAG | IAMGOLD CORP | 265,940 | $4.212M | 0.1% | $15.84 | $17.47 | -9.3% | COM | 450913108 |
| KT | KT CORP | 235,097 | $4.062M | 0.1% | $17.28 | $13.53 | +27.7% | SPONSORED ADR | 48268K101 |
| NVDA | NVIDIA CORPORATION | 20,010 | $4.004M | 0.1% | $200.09 | $94.27 | +112.3% | COM | 67066G104 |
| KGC | KINROSS GOLD CORP | 159,293 | $3.763M | 0.1% | $23.62 | $32.56 | -27.5% | COM | 496902404 |
| GFI | GOLD FIELDS LTD | 109,520 | $3.679M | 0.1% | $33.59 | $41.78 | -19.6% | SPONSORED ADR | 38059T106 |
| PHM | PULTE GROUP INC | 23,438 | $3.216M | 0.1% | $137.21 | $21.76 | +530.6% | COM | 745867101 |
| ON | ON SEMICONDUCTOR CORP | 31,660 | $2.993M | 0.1% | $94.54 | $38.37 | +146.4% | COM | 682189105 |
| TXRH | TEXAS ROADHOUSE INC | 14,022 | $2.709M | 0.0% | $193.23 | $70.56 | +173.9% | COM | 882681109 |
| FLEX | FLEX LTD | 16,288 | $2.64M | 0.0% | $162.07 | $26.58 | +509.8% | ORD | Y2573F102 |
| PM | PHILIP MORRIS INTL INC | 13,997 | $2.532M | 0.0% | $180.91 | $58.89 | +207.2% | COM | 718172109 |
| CVX | CHEVRON CORPORATION | 15,204 | $2.52M | 0.0% | $165.76 | $106.95 | +55.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 16,625 | $2.273M | 0.0% | $136.72 | $99.90 | +36.9% | COM | 30231G102 |
| TEL | TE CONNECTIVITY PLC | 11,160 | $2.25M | 0.0% | $201.61 | $146.90 | +37.2% | ORD SHS | G87052109 |
| NVR | NVR INC | 326 | $2.221M | 0.0% | $6813.40 | $5870.94 | +16.1% | COM | 62944T105 |
| HD | HOME DEPOT INC | 5,271 | $1.859M | 0.0% | $352.68 | $224.26 | +57.3% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 8,436 | $1.843M | 0.0% | $218.45 | $150.98 | +44.7% | COM | 743315103 |
| MUB | ISHARES TR | 15,648 | $1.684M | 0.0% | $107.62 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| BNS | BANK NOVA SCOTIA B C | 19,294 | $1.675M | 0.0% | $86.84 | $45.65 | +90.2% | COM | 064149107 |
| PSX | PHILLIPS 66 | 9,811 | $1.659M | 0.0% | $169.05 | $92.64 | +82.5% | COM | 718546104 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,625 | $1.413M | 0.0% | $47.68 | $31.40 | — | COM | 681936100 |
| LNC | LINCOLN NATL CORP IND | 39,548 | $1.398M | 0.0% | $35.35 | $22.06 | +60.3% | COM | 534187109 |
| SJM | SMUCKER J M CO | 12,097 | $1.361M | 0.0% | $112.50 | $104.21 | +8.0% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 4,905 | $1.334M | 0.0% | $272.00 | $71.03 | +283.0% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,182 | $1.231M | 0.0% | $386.73 | $341.64 | +13.2% | COM | 036752103 |
| MCD | MCDONALDS CORP | 4,308 | $1.164M | 0.0% | $270.31 | $114.45 | +136.2% | COM | 580135101 |
| MMM | 3M CO | 7,075 | $1.146M | 0.0% | $161.91 | $80.81 | +100.4% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 2,641 | $1.098M | 0.0% | $415.63 | $480.74 | -13.5% | COM | 91324P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,525 | $1.086M | 0.0% | $19.91 * | $11.11 | +59.6% | COM | 446150104 |
| COP | CONOCOPHILLIPS | 10,244 | $1.065M | 0.0% | $103.96 | $97.00 | +7.2% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 5,208 | $1.006M | 0.0% | $193.22 | $200.78 | -3.8% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 19,459 | $969K | 0.0% | $49.82 | $33.65 | +48.1% | COM | 89832Q109 |
| ALKS | ALKERMES PLC | 16,818 | $881K | 0.0% | $52.39 | $28.63 | +83.0% | SHS | G01767105 |
| JNJ | JOHNSON & JOHNSON | 3,288 | $835K | 0.0% | $253.97 | $76.87 | +230.4% | COM | 478160104 |
| ROST | ROSS STORES INC | 3,544 | $754K | 0.0% | $212.85 | $91.16 | +133.5% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC | 2,700 | $730K | 0.0% | $270.47 | $91.42 | +195.8% | COM | 452308109 |
| RTX | RTX CORPORATION | 3,785 | $718K | 0.0% | $189.73 | $112.99 | +67.9% | COM | 75513E101 |
| PFE | PFIZER INC | 27,801 | $669K | 0.0% | $24.08 | $26.53 | -9.2% | COM | 717081103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 685 | $512K | 0.0% | $746.77 | $648.33 | +15.2% | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 528 | $508K | 0.0% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| EQNR | EQUINOR ASA | 15,944 | $501K | 0.0% | $31.40 | $28.21 | +11.3% | SPONSORED ADR | 29446M102 |
| PHG | KONINKLIJKE PHILIPS N V | 18,356 | $499K | 0.0% | $27.19 | $22.24 | +22.3% | NY REGIS SHS NEW | 500472303 |
| PRU | PRUDENTIAL FINL INC | 4,416 | $477K | 0.0% | $107.93 | $102.87 | +4.9% | COM | 744320102 |
| NGG | NATIONAL GRID PLC | 5,042 | $418K | 0.0% | $82.87 | $62.42 | +32.8% | SPONSORED ADR NE | 636274409 |
| EMR | EMERSON ELEC CO | 2,918 | $418K | 0.0% | $143.15 | $58.78 | +143.5% | COM | 291011104 |
| OTEX | OPEN TEXT CORP | 18,413 | $408K | 0.0% | $22.15 | $22.68 | -2.4% | COM | 683715106 |
| BSV | VANGUARD BD INDEX FDS | 5,192 | $405K | 0.0% | $77.91 | $80.40 | -3.1% | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE CO | 2,754 | $404K | 0.0% | $146.64 | $83.81 | +75.0% | COM | 742718109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,654 | $399K | 0.0% | $240.97 | $119.94 | +100.9% | SHS USD | G50871105 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,723 | $398K | 0.0% | $146.11 | $57.92 | +152.3% | SHS | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,350 | $366K | 0.0% | $57.62 | $52.30 | +10.2% | COM | 110122108 |
| CWI | SPDR INDEX SHS FDS | 8,483 | $345K | 0.0% | $40.67 | $36.50 | +11.4% | ST STR ACWI ETF | 78463X848 |
| CAG | CONAGRA BRANDS INC | 24,755 | $333K | 0.0% | $13.46 | $17.57 | -23.4% | COM | 205887102 |
| AON | AON PLC | 907 | $301K | 0.0% | $331.69 | $317.55 | +4.5% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,785 | $278K | 0.0% | $73.35 | $59.14 | +24.0% | COM | 14448C104 |
| GIS | GENERAL MILLS INC | 7,836 | $273K | 0.0% | $34.80 | $51.51 | -32.4% | COM | 370334104 |
| SYBT | STOCK YDS BANCORP INC | 3,518 | $269K | 0.0% | $76.47 | $57.68 | +32.6% | COM | 861025104 |
| LLY | ELI LILLY & CO | 203 | $243K | 0.0% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 1,880 | $242K | 0.0% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| — | EATON VANCE MUN BD FD | 23,000 | $229K | 0.0% | $9.96 | $9.77 | — | COM | 27827X101 |
| TIP | ISHARES TR | 2,060 | $225K | 0.0% | $109.43 | $113.85 | -3.9% | TIPS BD ETF | 464287176 |
| PRGO | PERRIGO CO PLC | 16,474 | $171K | 0.0% | $10.39 | $20.06 | -48.2% | SHS | G97822103 |