Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $5.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 3,502,189 | $139M | 2.5% | $39.66 | $33.71 | +15.6% | SHS | M8769Q102 |
| CRM | SALESFORCE INC | 251,491 | $57.73M | 1.0% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 641,903 | $54.74M | 1.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| FCX | FREEPORT MCMORAN INC | 569,488 | $39.86M | 0.7% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| RPRX | ROYALTY PHARMA PLC | 600,448 | $35.04M | 0.6% | $58.36 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| VTRS | VIATRIS INC | 1,679,856 | $29.77M | 0.5% | $17.72 | $16.89 | +4.9% | COM | 92556V106 |
| SYY | SYSCO CORP | 323,307 | $25.21M | 0.5% | $77.96 | $82.16 | -5.1% | COM | 871829107 |
| MTB | M & T BK CORP | 113,370 | $24.67M | 0.4% | $217.60 | $240.65 | -9.6% | COM | 55261F104 |
| PODD | INSULET CORP | 169,144 | $22.07M | 0.4% | $130.47 | $149.68 | -12.8% | COM | 45784P101 |
| MGA | MAGNA INTL INC | 269,968 | $17.19M | 0.3% | $63.67 | $66.61 | -4.4% | COM | 559222401 |
| UGP | ULTRAPAR PARTICIPACOES SA | 839,630 | $6.146M | 0.1% | $7.32 | $6.59 | +11.1% | SP ADR REP COM | 90400P101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 96,020 | $4.532M | 0.1% | $47.20 | $55.26 | -14.6% | SHS | V5633W109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 16,625 | $2.706M | 0.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CMCSA | COMCAST CORP NEW | 17,457 | $380K | 0.0% | $21.76 | $24.49 | -11.1% | CL A | 20030N101 |
| LQD | ISHARES TR | 2,009 | $205K | 0.0% | $102.18 | $105.98 | -3.6% | IBOXX INV CP ETF | 464287242 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 126,543 (+956.0%) | $64.9M (+1352.0%) | 1.2% | $512.90 | $426.16 | +20.4% | COM | 594918104 |
| KLAC | KLA CORP | 385,960 (+7.0%) | $75.24M (-30.8%) | 1.4% | $194.93 | $1306.88 | -85.1% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 158,139 (+690.3%) | $36.12M (+802.0%) | 0.7% | $228.38 | $199.19 | +14.7% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 140,968 (+47.7%) | $55.74M (+128.4%) | 1.0% | $395.42 | $247.19 | +60.0% | COM | 56585A102 |
| BK | BANK OF NY MELLON CORP | 605,621 (+42.1%) | $87.59M (+42.2%) | 1.6% | $144.63 | $114.08 | — | COM | 064058100 |
| TTE | TOTALENERGIES SE | 1,291,415 (+17.4%) | $110M (+29.1%) | 2.0% | $85.53 | $66.68 | +28.2% | ACT | F92124100 |
| SHEL | SHELL PLC | 1,105,820 (+5.9%) | $105M (+29.8%) | 1.9% | $95.05 | $56.03 | +69.6% | SPON ADS | 780259305 |
| INCY | INCYTE CORP | 403,260 (+72.1%) | $48.94M (+84.2%) | 0.9% | $121.35 | $84.89 | +43.0% | COM | 45337C102 |
| PBR | PETROLEO BRASILEIRO S A | 2,837,211 (+10.9%) | $59.21M (+43.3%) | 1.1% | $20.87 | $13.90 | +50.2% | SPONSORED ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,982,865 (+27.5%) | $68.09M (+33.1%) | 1.2% | $8.53 | $5.61 | +52.1% | SPON ADR REP PFD | 465562106 |
| CFG | CITIZENS FINL GROUP INC | 1,445,471 (+34.5%) | $92.16M (+22.4%) | 1.7% | $63.76 | $43.93 | +45.2% | COM | 174610105 |
| VLO | VALERO ENERGY CORP | 102,315 (+9.7%) | $39.66M (+63.3%) | 0.7% | $387.61 | $254.28 | +52.4% | COM | 91913Y100 |
| NEM | NEWMONT CORP | 285,238 (+43.3%) | $32.9M (+77.0%) | 0.6% | $115.34 | $114.22 | +1.0% | COM | 651639106 |
| SNX | TD SYNNEX CORPORATION | 237,748 (+35.0%) | $61.07M (+29.7%) | 1.1% | $256.85 | $189.94 | +35.2% | COM | 87162W100 |
| NXPI | NXP SEMICONDUCTORS N V | 437,178 (+4.7%) | $104M (-11.5%) | 1.9% | $237.54 | $207.26 | +14.6% | COM | N6596X109 |
| KR | KROGER CO | 1,094,521 (+17.0%) | $64.16M (+23.5%) | 1.2% | $58.62 | $58.29 | +0.6% | COM | 501044101 |
| FICO | FAIR ISAAC CORP | 22,278 (+5.1%) | $13.2M (-47.9%) | 0.2% | $592.47 | $1118.94 | -47.1% | COM | 303250104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 582,633 (+5.3%) | $33.47M (+56.1%) | 0.6% | $57.44 | $72.42 | -20.7% | CL A | 192446102 |
| ABBV | ABBVIE INC | 315,176 (+11.6%) | $82.45M (+16.0%) | 1.5% | $261.59 | $162.26 | +61.2% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 842,918 (+71.5%) | $26.37M (+69.8%) | 0.5% | $31.29 | $43.40 | -27.9% | COM | 892356106 |
| FSLR | FIRST SOLAR INC | 292,611 (+11.4%) | $51.25M (-17.3%) | 0.9% | $175.16 | $215.13 | -18.6% | COM | 336433107 |
| DLR | DIGITAL RLTY TR INC | 151,807 (+67.0%) | $26.65M (+63.2%) | 0.5% | $175.53 | $161.61 | — | COM | 253868103 |
| JBL | JABIL INC | 232,842 (+16.7%) | $66.79M (-13.2%) | 1.2% | $286.86 | $128.40 | +123.4% | COM | 466313103 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,761,483 (+34.9%) | $39.42M (+33.6%) | 0.7% | $22.38 | $25.11 | -10.9% | SPONSORED ADR | 358029106 |
| AMP | AMERIPRISE FINL INC | 95,211 (+17.5%) | $46.88M (+26.1%) | 0.9% | $492.35 | $338.23 | +45.6% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 528,628 (+21.5%) | $41.96M (+26.2%) | 0.8% | $79.38 | $77.15 | +2.9% | COM | 039483102 |
| YUMC | YUM CHINA HLDGS INC | 1,326,422 (+16.8%) | $54.52M (+17.5%) | 1.0% | $41.10 | $47.31 | -13.1% | COM | 98850P109 |
| URI | UNITED RENTALS INC | 67,316 (+2.2%) | $67.37M (-9.7%) | 1.2% | $1000.79 | $276.16 | +262.4% | COM | 911363109 |
| IVZ | INVESCO LTD | 1,013,268 (+12.6%) | $30.56M (+28.7%) | 0.6% | $30.16 | $26.68 | +13.1% | SHS | G491BT108 |
| J | JACOBS SOLUTIONS INC | 339,365 (+9.2%) | $45.91M (+17.3%) | 0.8% | $135.27 | $98.29 | +37.6% | COM | 46982L108 |
| CCK | CROWN HLDGS INC | 489,806 (+17.5%) | $51.63M (+10.8%) | 0.9% | $105.41 | $103.28 | +2.1% | COM | 228368106 |
| AIG | AMERICAN INTL GROUP INC | 353,554 (+19.5%) | $26.31M (+19.3%) | 0.5% | $74.42 | $71.97 | +3.4% | COM NEW | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 239,526 (+22.8%) | $39.02M (+12.2%) | 0.7% | $162.91 | $320.03 | -49.1% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 348,014 (+17.6%) | $26.8M (+17.4%) | 0.5% | $77.00 | $51.16 | +50.5% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 277,308 (+8.3%) | $95.42M (+4.3%) | 1.7% | $344.08 | $199.01 | +72.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 224,276 (+12.3%) | $78.76M (+4.4%) | 1.4% | $351.19 | $184.22 | +90.6% | COM | 11135F101 |
| WFC | WELLS FARGO & CO | 321,798 (+18.4%) | $25.76M (+14.6%) | 0.5% | $80.05 | $62.54 | +28.0% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 235,217 (+7.7%) | $107M (+2.9%) | 1.9% | $456.21 | $138.31 | +229.8% | SPONSORED ADS | 874039100 |
| PDD | PDD HOLDINGS INC | 338,262 (+7.6%) | $26.37M (+10.0%) | 0.5% | $77.94 | $123.22 | -36.7% | SPONSORED ADS | 722304102 |
| IAG | IAMGOLD CORP | 356,820 (+34.2%) | $6.569M (+55.9%) | 0.1% | $18.41 | $17.57 | +4.8% | COM | 450913108 |
| CLX | CLOROX CO DEL | 278,341 (+30.4%) | $22.55M (+10.7%) | 0.4% | $81.01 | $106.30 | -23.8% | COM | 189054109 |
| FTI | TECHNIPFMC PLC | 909,273 (+1.1%) | $61.76M (+3.6%) | 1.1% | $67.92 | $40.71 | +66.8% | COM | G87110105 |
| NTES | NETEASE COM INC | 336,435 (+1.2%) | $40.76M (-4.3%) | 0.7% | $121.16 | $95.44 | +26.9% | SPONSORED ADS | 64110W102 |
| SSRM | SSR MINING IN | 195,667 (+16.6%) | $6.52M (+37.4%) | 0.1% | $33.32 | $24.14 | +38.0% | COM | 784730103 |
| C | CITIGROUP INC | 193,039 (+1.0%) | $24.99M (-6.6%) | 0.5% | $129.48 | $103.94 | +24.6% | COM NEW | 172967424 |
| KGC | KINROSS GOLD CORP | 223,983 (+40.6%) | $5.394M (+43.3%) | 0.1% | $24.08 | $30.88 | -22.0% | COM | 496902404 |
| CSCO | CISCO SYS INC | 653,989 (+11.6%) | $70.39M (+2.3%) | 1.3% | $107.63 | $72.69 | +48.1% | COM | 17275R102 |
| KT | KT CORP | 293,657 (+24.9%) | $5.565M (+37.0%) | 0.1% | $18.95 | $14.59 | +29.9% | SPONSORED ADR | 48268K101 |
| BALL | BALL CORP | 432,959 (+18.0%) | $24.26M (+6.0%) | 0.4% | $56.03 | $60.99 | -8.1% | COM | 058498106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 187,631 (+31.2%) | $41.27M (+2.6%) | 0.7% | $219.93 | $157.70 | +39.5% | COM | 459200101 |
| SNY | SANOFI SA | 681,878 (+1.1%) | $28.11M (-2.2%) | 0.5% | $41.23 | $51.15 | -19.4% | SPONSORED ADR | 80105N105 |
| ALKS | ALKERMES PLC | 37,214 (+121.3%) | $1.508M (+71.1%) | 0.0% | $40.52 | $39.59 | +2.3% | SHS | G01767105 |
| DECK | DECKERS OUTDOOR CORP | 269,190 (+23.5%) | $21.03M (-2.8%) | 0.4% | $78.14 | $104.38 | -25.1% | COM | 243537107 |
| CCL | CARNIVAL CORP LTD | 194,044 (+4.4%) | $4.762M (-10.4%) | 0.1% | $24.54 | $28.40 | — | COMMON SHARES | G2004J103 |
| SYF | SYNCHRONY FINANCIAL | 353,583 (+9.1%) | $25.09M (+1.9%) | 0.5% | $70.97 | $42.16 | +68.3% | COM | 87165B103 |
| RELX | RELX PLC | 153,690 (+1.3%) | $5.099M (+6.2%) | 0.1% | $33.18 | $33.89 | -2.1% | SPONSORED ADR | 759530108 |
| SLF | SUN LIFE FINANCIAL INC. | 663,428 (+1.1%) | $51.73M (+0.5%) | 0.9% | $77.97 | $43.32 | +80.0% | COM | 866796105 |
| LNC | LINCOLN NATL CORP IND | 40,015 (+1.2%) | $1.611M (+15.2%) | 0.0% | $40.26 | $22.30 | +80.6% | COM | 534187109 |
| BNS | BANK NOVA SCOTIA B C | 19,527 (+1.2%) | $1.774M (+5.9%) | 0.0% | $90.84 | $46.18 | +96.7% | COM | 064149107 |
| PRGO | PERRIGO CO PLC | 17,135 (+4.0%) | $253K (+47.8%) | 0.0% | $14.76 | $19.77 | -25.3% | SHS | G97822103 |
| TFC | TRUIST FINL CORP | 19,688 (+1.2%) | $912K (-6.0%) | 0.0% | $46.30 | $33.85 | +36.8% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,606 (+4.0%) | $412K (+12.7%) | 0.0% | $62.40 | $52.72 | +18.4% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 4,594 (+4.0%) | $522K (+9.5%) | 0.0% | $113.58 | $103.50 | +9.7% | COM | 744320102 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,014 (+1.3%) | $1.39M (-1.6%) | 0.0% | $46.31 | $31.60 | — | COM | 681936100 |
| OTEX | OPEN TEXT CORP | 19,153 (+4.0%) | $429K (+5.3%) | 0.0% | $22.42 | $22.73 | -1.3% | COM | 683715106 |
| NGG | NATIONAL GRID PLC | 5,244 (+4.0%) | $398K (-4.8%) | 0.0% | $75.82 | $63.09 | +20.2% | SPONSORED ADR NE | 636274409 |
| GIS | GENERAL MILLS INC | 8,151 (+4.0%) | $262K (-3.9%) | 0.0% | $32.16 | $50.96 | -36.9% | COM | 370334104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,790,007 | $128M | 2.3% | $33.88 * | $17.65 | +124.4% | — | 881624209 |
| MU | MICRON TECHNOLOGY INC | 61,527 | $71.02M | 1.3% | $1154.29 * | $391.96 | +171.7% | — | 595112103 |
| OKE | ONEOK INC NEW | 551,498 | $47.95M | 0.9% | $86.94 | $74.25 | +14.8% | — | 682680103 |
| SRE | SEMPRA | 365,457 | $33.88M | 0.6% | $92.71 * | $72.95 | +6.9% | — | 816851109 |
| NTAP | NETAPP INC | 216,618 | $33.52M | 0.6% | $154.76 * | $94.61 | +122.0% | — | 64110D104 |
| MGM | MGM RESORTS INTERNATIONAL | 599,485 | $28.66M | 0.5% | $47.81 * | $31.90 | -2.7% | — | 552953101 |
| TGT | TARGET CORP | 182,376 | $23.82M | 0.4% | $130.61 * | $112.77 | +38.9% | — | 87612E106 |
| APO | APOLLO GLOBAL MGMT INC | 180,467 | $21.35M | 0.4% | $118.31 | $112.70 | +3.0% | — | 03769M106 |
| ORCL | ORACLE CORP | 98,175 | $14.39M | 0.3% | $146.55 * | $104.71 | +31.1% | — | 68389X105 |
| JD | JD.COM INC | 506,811 | $12.91M | 0.2% | $25.48 * | $35.83 | -25.8% | — | 47215P106 |
| ACWX | ISHARES TR | 133,091 | $10.13M | 0.2% | $76.11 | $66.89 | +13.1% | — | 464288240 |
| ALV | AUTOLIV INC | 49,126 | $5.707M | 0.1% | $116.17 * | $100.94 | +10.8% | — | 052800109 |
| HBM | HUDBAY MINERALS INC | 213,822 | $5.048M | 0.1% | $23.61 * | $23.36 | +14.2% | — | 443628102 |
| BP | BP PLC | 117,135 | $4.328M | 0.1% | $36.95 * | $31.53 | +39.5% | — | 055622104 |
| GFI | GOLD FIELDS LTD | 109,520 | $3.679M | 0.1% | $33.59 * | $41.78 | -13.5% | — | 38059T106 |
| XOM | EXXON MOBIL CORP | 16,625 | $2.273M | 0.0% | $136.72 * | $99.90 | +62.9% | — | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 685 | $512K | 0.0% | $746.77 * | $648.33 | +17.6% | — | 78462F103 |
| CWI | SPDR INDEX SHS FDS | 8,483 | $345K | 0.0% | $40.67 | $36.50 | +10.7% | — | 78463X848 |
| CAG | CONAGRA BRANDS INC | 24,755 | $333K | 0.0% | $13.46 | $17.57 | -23.5% | — | 205887102 |
| LLY | ELI LILLY & CO | 203 | $243K | 0.0% | $1199.43 * | $1021.74 | +13.2% | — | 532457108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 750 (-99.5%) | $320K (-99.5%) | 0.0% | $426.74 | $343.68 | +24.2% | COM | 40412C101 |
| AMGN | AMGEN INC | 4,755 (-95.6%) | $2.004M (-94.9%) | 0.0% | $421.51 | $149.41 | +182.1% | COM | 031162100 |
| NRG | NRG ENERGY INC | 194,142 (-43.9%) | $18.57M (-63.3%) | 0.3% | $95.65 | $125.72 | -23.9% | COM NEW | 629377508 |
| QCOM | QUALCOMM INC | 229,060 (-38.4%) | $42.16M (-38.7%) | 0.8% | $184.04 | $116.91 | +57.4% | COM | 747525103 |
| TPR | TAPESTRY INC | 316,831 (-26.0%) | $36.45M (-41.8%) | 0.7% | $115.04 | $57.86 | +98.8% | COM | 876030107 |
| CMI | CUMMINS INC | 95,262 (-8.6%) | $49.21M (-33.8%) | 0.9% | $516.57 | $209.69 | +146.4% | COM | 231021106 |
| APTV | APTIV PLC | 89,299 (-80.4%) | $3.842M (-86.2%) | 0.1% | $43.02 | $74.66 | -42.4% | COM SHS | G3265R107 |
| PH | PARKER-HANNIFIN CORP | 34,081 (-40.2%) | $32.56M (-41.6%) | 0.6% | $955.43 | $339.06 | +181.8% | COM | 701094104 |
| CRH | CRH PLC | 287,224 (-32.9%) | $23.78M (-48.0%) | 0.4% | $82.80 | $54.36 | +52.3% | ORD | G25508105 |
| DKS | DICKS SPORTING GOODS INC | 163,967 (-14.0%) | $22.02M (-49.1%) | 0.4% | $134.29 | $131.85 | +1.9% | COM | 253393102 |
| SAN | BANCO SANTANDER SA | 5,064,127 (-22.2%) | $70.04M (-22.1%) | 1.3% | $13.83 | $3.86 | +258.6% | ADR | 05964H105 |
| DELL | DELL TECHNOLOGIES INC | 210,414 (-31.5%) | $113M (-14.6%) | 2.1% | $537.95 | $70.63 | +661.7% | CL C | 24703L202 |
| BTI | BRITISH AMERN TOB PLC | 661,289 (-18.9%) | $35.97M (-28.5%) | 0.7% | $54.40 | $39.66 | +37.2% | SPONSORED ADR | 110448107 |
| BCS | BARCLAYS PLC | 2,427,806 (-9.4%) | $58.92M (-18.1%) | 1.1% | $24.27 | $8.84 | +174.6% | ADR | 06738E204 |
| ING | ING GROEP N.V. | 2,065,595 (-24.5%) | $73.33M (-14.5%) | 1.3% | $35.50 | $12.04 | +194.8% | SPONSORED ADR | 456837103 |
| NWG | NATWEST GROUP PLC | 3,106,431 (-20.3%) | $56.38M (-17.9%) | 1.0% | $18.15 | $6.97 | +160.2% | SPONS ADR | 639057207 |
| GEN | GEN DIGITAL INC | 1,902,206 (-12.6%) | $41.89M (-22.7%) | 0.8% | $22.02 | $25.59 | -14.0% | COM | 668771108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 240,693 (-24.4%) | $25.6M (-32.0%) | 0.5% | $106.35 | $88.82 | +19.7% | COM | 00971T101 |
| DVA | DAVITA INC | 121,261 (-17.5%) | $21.21M (-35.1%) | 0.4% | $174.92 | $135.49 | +29.1% | COM | 23918K108 |
| VALE | VALE S A | 5,282,888 (-1.3%) | $70.84M (-12.0%) | 1.3% | $13.41 | $12.55 | +6.8% | SPONSORED ADS | 91912E105 |
| TXT | TEXTRON INC | 543,661 (-1.4%) | $41.43M (-18.1%) | 0.8% | $76.20 | $83.22 | -8.4% | COM | 883203101 |
| MS | MORGAN STANLEY | 378,249 (-1.3%) | $71.14M (-11.2%) | 1.3% | $188.08 | $45.64 | +312.1% | COM NEW | 617446448 |
| HII | HUNTINGTON INGALLS INDS INC | 101,869 (-20.9%) | $27.21M (-24.5%) | 0.5% | $267.07 | $249.67 | +7.0% | COM | 446413106 |
| GILD | GILEAD SCIENCES INC | 416,877 (-1.2%) | $62.14M (+16.5%) | 1.1% | $149.05 | $102.20 | +45.8% | COM | 375558103 |
| SNN | SMITH & NEPHEW PLC | 1,072,321 (-14.3%) | $28.91M (-19.8%) | 0.5% | $26.96 | $34.31 | -21.4% | SPDN ADR NEW | 83175M205 |
| FITB | FIFTH THIRD BANCORP | 1,053,397 (-1.3%) | $53.28M (-11.4%) | 1.0% | $50.58 | $31.51 | +60.5% | COM | 316773100 |
| MCK | MCKESSON CORP | 43,079 (-24.3%) | $36.78M (-14.5%) | 0.7% | $853.80 | $580.29 | +47.1% | COM | 58155Q103 |
| BWA | BORGWARNER INC | 834,409 (-1.2%) | $50.16M (-10.6%) | 0.9% | $60.11 | $41.69 | +44.2% | COM | 099724106 |
| AXP | AMERICAN EXPRESS CO | 134,362 (-1.3%) | $40.86M (-11.2%) | 0.7% | $304.10 | $178.40 | +70.5% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 813,882 (-1.3%) | $54.81M (-7.6%) | 1.0% | $67.34 | $39.29 | +71.4% | COM | 02209S103 |
| GL | GLOBE LIFE INC | 148,752 (-6.2%) | $24.64M (-13.0%) | 0.4% | $165.65 | $135.67 | +22.1% | COM | 37959E102 |
| VZ | VERIZON COMMUNICATIONS INC | 992,588 (-1.3%) | $45.53M (+7.0%) | 0.8% | $45.87 | $41.28 | +11.1% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 101,570 (-24.5%) | $3.851M (-40.3%) | 0.1% | $37.91 | $42.96 | -11.8% | ADR | 670100205 |
| FLEX | FLEX LTD | 6,218 (-61.8%) | $684K (-74.1%) | 0.0% | $109.99 | $26.58 | +313.9% | ORD | Y2573F102 |
| STT | STATE STR CORP | 158,517 (-8.4%) | $27.68M (-5.7%) | 0.5% | $174.59 | $72.32 | +141.4% | COM | 857477103 |
| FRO | FRONTLINE PLC | 137,480 (-8.8%) | $6.774M (+29.1%) | 0.1% | $49.27 | $36.75 | +34.1% | COM | M46528101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 3,409,544 (-15.4%) | $78.66M (-1.8%) | 1.4% | $23.07 | $6.14 | +275.6% | SPONSORED ADS | 606822104 |
| MDT | MEDTRONIC PLC | 786,687 (-7.4%) | $67.88M (+2.2%) | 1.2% | $86.29 | $89.13 | -3.2% | SHS | G5960L103 |
| KB | KB FINL GROUP INC | 474,403 (-13.9%) | $58.4M (+0.9%) | 1.1% | $123.10 | $42.69 | +188.3% | SPONSORED ADR | 48241A105 |
| NVR | NVR INC | 307 (-5.8%) | $1.889M (-14.9%) | 0.0% | $6154.39 | $5870.94 | +4.8% | COM | 62944T105 |
| PFE | PFIZER INC | 12,237 (-56.0%) | $349K (-47.9%) | 0.0% | $28.52 | $26.53 | +7.5% | COM | 717081103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 477,773 (-1.2%) | $31.23M (+0.9%) | 0.6% | $65.37 | $75.63 | -13.6% | COMMON STOCK | 36266G107 |
| MUB | ISHARES TR | 14,228 (-9.1%) | $1.438M (-14.6%) | 0.0% | $101.10 | $107.06 | -5.6% | NATIONAL MUN ETF | 464288414 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,828 (-11.1%) | $1.1M (-10.6%) | 0.0% | $388.82 | $341.64 | +13.8% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 241,203 (-1.2%) | $79.8M (-0.2%) | 1.4% | $330.83 | $168.91 | +95.9% | COM | 46625H100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 202,014 (-11.2%) | $5.63M (-1.3%) | 0.1% | $27.87 | $23.11 | +20.6% | SPONSORED ADR | 05946K101 |
| PHG | KONINKLIJKE PHILIPS N V | 18,149 (-1.1%) | $443K (-11.2%) | 0.0% | $24.43 | $22.24 | +9.9% | NY REGIS SHS NEW | 500472303 |
| SJM | SMUCKER J M CO | 11,006 (-9.0%) | $1.309M (-3.8%) | 0.0% | $118.91 | $104.21 | +14.1% | COM NEW | 832696405 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,635 (-1.1%) | $379K (-5.0%) | 0.0% | $231.52 | $119.94 | +93.0% | SHS USD | G50871105 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,693 (-1.1%) | $400K (+0.6%) | 0.0% | $148.65 | $57.92 | +156.6% | SHS | G51502105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 369,820 | $120M | 2.2% | $325.26 | $269.90 | +20.5% | COM | H1467J104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,894,890 | $36.8M | 0.7% | $19.42 | $24.22 | -19.8% | SPONSORED ADS A | 98980A105 |
| BBY | BEST BUY INC | 363,597 | $32.08M | 0.6% | $88.24 | $68.27 | +29.3% | COM | 086516101 |
| NVS | NOVARTIS AG | 319,864 | $45.6M | 0.8% | $142.57 | $103.60 | +37.6% | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 318,762 | $34.28M | 0.6% | $107.54 | $101.43 | +6.0% | SPONSORED ADS | 01609W102 |
| MFC | MANULIFE FINL CORP | 1,250,702 | $53.27M | 1.0% | $42.59 | $28.48 | +49.5% | COM | 56501R106 |
| VIPS | VIPSHOP HLDGS LTD | 2,862,088 | $35.8M | 0.6% | $12.51 | $16.01 | -21.9% | SPONSORED ADS A | 92763W103 |
| BAC | BANK OF AMER CORP | 927,577 | $50.49M | 0.9% | $54.43 | $24.63 | +121.0% | COM | 060505104 |
| VOD | VODAFONE GROUP PLC | 342,144 | $5.526M | 0.1% | $16.15 | $14.62 | +10.5% | SPONSORED ADR | 92857W308 |
| PSX | PHILLIPS 66 | 9,811 | $2.505M | 0.0% | $255.31 | $92.64 | +175.6% | COM | 718546104 |
| RIO | RIO TINTO PLC | 875,083 | $82.41M | 1.5% | $94.17 | $48.45 | +94.4% | SPONSORED ADR | 767204100 |
| AAPL | APPLE INC | 16,937 | $5.64M | 0.1% | $333.02 | $83.84 | +297.2% | COM | 037833100 |
| AER | AERCAP HOLDINGS NV | 520,368 | $74.68M | 1.4% | $143.52 | $61.22 | +134.5% | SHS | N00985106 |
| CVX | CHEVRON CORPORATION | 15,272 | $3.119M | 0.1% | $204.21 | $106.95 | +90.9% | COM | 166764100 |
| ON | ON SEMICONDUCTOR CORP | 31,660 | $2.434M | 0.0% | $76.87 | $38.37 | +100.3% | COM | 682189105 |
| TXRH | TEXAS ROADHOUSE INC | 14,022 | $2.192M | 0.0% | $156.34 | $70.56 | +121.6% | COM | 882681109 |
| PHM | PULTE GROUP INC | 23,438 | $2.72M | 0.0% | $116.06 | $21.76 | +433.4% | COM | 745867101 |
| IQV | IQVIA HLDGS INC | 5,208 | $1.4M | 0.0% | $268.85 | $200.78 | +33.9% | COM | 46266C105 |
| HD | HOME DEPOT INC | 5,271 | $1.5M | 0.0% | $284.49 | $224.26 | +26.9% | COM | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,721 | $835K | 0.0% | $15.26 | $11.11 | +37.3% | COM | 446150104 |
| COP | CONOCOPHILLIPS | 10,244 | $1.282M | 0.0% | $125.15 | $97.00 | +29.0% | COM | 20825C104 |
| IX | ORIX CORP | 1,833,292 | $69.13M | 1.3% | $37.71 | $17.81 | +111.8% | SPONSORED ADR | 686330101 |
| MCD | MCDONALDS CORP | 4,308 | $995K | 0.0% | $230.94 | $114.45 | +101.8% | COM | 580135101 |
| EQNR | EQUINOR ASA | 15,944 | $663K | 0.0% | $41.60 | $28.21 | +47.5% | SPONSORED ADR | 29446M102 |
| PM | PHILIP MORRIS INTL INC | 13,997 | $2.671M | 0.0% | $190.82 | $58.89 | +224.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 2,641 | $969K | 0.0% | $367.08 | $480.74 | -23.6% | COM | 91324P102 |
| TEL | TE CONNECTIVITY PLC | 11,160 | $2.356M | 0.0% | $211.08 | $146.90 | +43.7% | ORD SHS | G87052109 |
| PGR | PROGRESSIVE CORP | 8,436 | $1.749M | 0.0% | $207.31 | $150.98 | +37.3% | COM | 743315103 |
| ROST | ROSS STORES INC | 3,544 | $827K | 0.0% | $233.40 | $91.16 | +156.0% | COM | 778296103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,785 | $208K | 0.0% | $54.86 | $59.14 | -7.2% | COM | 14448C104 |
| UL | UNILEVER PLC | 95,425 | $5.795M | 0.1% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| BLK | BLACKROCK INC | 528 | $559K | 0.0% | $1058.29 | $991.05 | +6.8% | COM | 09290D101 |
| AON | AON PLC | 907 | $251K | 0.0% | $276.77 | $317.55 | -12.8% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 2,700 | $695K | 0.0% | $257.28 | $91.42 | +181.4% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 3,288 | $870K | 0.0% | $264.74 | $76.87 | +244.4% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 2,918 | $453K | 0.0% | $155.10 | $58.78 | +163.9% | COM | 291011104 |
| MRK | MERCK & CO INC | 1,880 | $273K | 0.0% | $145.31 | $115.48 | +25.8% | COM | 58933Y105 |
| — | EATON VANCE MUN BD FD | 23,000 | $209K | 0.0% | $9.07 | $9.77 | — | COM | 27827X101 |
| MMM | 3M CO | 7,075 | $1.161M | 0.0% | $164.15 | $80.81 | +103.1% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 3,785 | $703K | 0.0% | $185.65 | $112.99 | +64.3% | COM | 75513E101 |
| TIP | ISHARES TR | 2,060 | $214K | 0.0% | $104.04 | $113.85 | -8.6% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 5,192 | $397K | 0.0% | $76.40 | $80.40 | -5.0% | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 4,877 | $1.327M | 0.0% | $272.13 | $71.03 | +283.1% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 2,754 | $400K | 0.0% | $145.28 | $83.81 | +73.4% | COM | 742718109 |
| SYBT | STOCK YDS BANCORP INC | 3,518 | $271K | 0.0% | $77.09 | $57.68 | +33.6% | COM | 861025104 |