Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOS	A O SMITH	310,312	$18.36M	5.7%	$30.18	+81.8%	COM	831865209
HDB	HDFC BANK LIMITD	133,893	$14.06M	4.4%	$44.83	—	ADR REPS 3 SHS	40415F101
EW	EDWARDS LIFESCIENCES CORP	73,993	$10.77M	3.3%	$30.83	+51.4%	COM	28176E108
AAPL	APPLE INC	55,856	$10.34M	3.2%	$18.85	+126.8%	COM	037833100
—	LAM RESEARCH CORP	58,177	$10.06M	3.1%	$124.87	—	COM	512807108
CFG	CITIZENS FINL GROUP	250,932	$9.761M	3.0%	$21.76	+38.5%	COM	174610105
BABA	ALIBABA GROUP HLDG LTD	48,990	$9.089M	2.8%	$136.43	—	SPONSORED ADS	01609W102
CAT	CATERPILLAR INC	62,803	$8.52M	2.6%	$100.86	+25.4%	COM	149123101
FANG	DIAMONDBACK ENERGY INC	64,307	$8.461M	2.6%	$77.70	+23.5%	COM	25278X109
TAL	TAL EDUCATION GROUP	227,506	$8.372M	2.6%	$39.81	—	SPONSORED ADS	874080104
MPWR	MONOLITHIC POWER SYS INC	62,052	$8.294M	2.6%	$88.16	+35.7%	COM	609839105
FISV	FISERV INC	110,310	$8.173M	2.5%	$47.40	+53.2%	COM	337738108
TMO	THERMO FISHER SCNTFC	37,151	$7.695M	2.4%	$199.34	+4.4%	COM	883556102
HD	HOME DEPOT INC	35,464	$6.919M	2.1%	$96.00	+61.5%	COM	437076102
CVX	CHEVRON CORPORATION	54,655	$6.91M	2.1%	$78.44	+13.6%	COM	166764100
PGR	PROGRESSIVE CORP OHIO	109,691	$6.488M	2.0%	$43.97	+9.8%	COM	743315103
MSFT	MICROSOFT CORP	64,479	$6.358M	2.0%	$58.05	+54.6%	COM	594918104
EWBC	EAST WEST BANCORP	96,624	$6.3M	2.0%	$44.93	+24.4%	COM	27579R104
URI	UNITED RENTALS INC	42,651	$6.296M	2.0%	$125.91	+25.7%	COM	911363109
TX	TERNIUM SA	177,819	$6.192M	1.9%	$23.42	—	SPON ADR	880890108
—	APTIV PLC	63,272	$5.798M	1.8%	$85.46	—	SHS	G6095L109
MA	MASTERCARD INC	26,080	$5.125M	1.6%	$74.31	+142.7%	CL A	57636Q104
ADBE	ADOBE SYS INC	20,896	$5.095M	1.6%	$236.55	0.0%	COM	00724F101
XOM	EXXON MOBIL CORP	59,572	$4.928M	1.5%	$53.60	+4.7%	COM	30231G102
COP	CONOCOPHILLIPS	60,590	$4.218M	1.3%	$50.24	+3.1%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC	21,980	$4.103M	1.3%	$110.02	+77.2%	CL B NEW	084670702
KB	KB FINANCIAL GROUP INC	81,793	$3.802M	1.2%	$46.92	—	SPONSORED ADR	48241A105
SCHW	CHARLES SCHWAB CORP	68,410	$3.496M	1.1%	$32.46	+53.6%	COM	808513105
ABBV	ABBVIE INC	37,203	$3.447M	1.1%	$36.94	+90.9%	COM	00287Y109
RCL	ROYAL CARIBBEAN CRUISE LTD	32,316	$3.348M	1.0%	$109.68	-6.4%	COM	V7780T103
XPO	XPO LOGISTICS INC	28,418	$2.847M	0.9%	$34.71	+4.5%	COM	983793100
ASML	ASML HOLDING NV	13,809	$2.734M	0.8%	$182.77	—	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INCORPORATED	24,950	$2.716M	0.8%	$56.45	+44.8%	COM	713448108
KEYS	KEYSIGHT TECHNOLOGIES	45,980	$2.714M	0.8%	$54.38	+2.2%	COM	49338L103
MMM	3M COMPANY	13,452	$2.646M	0.8%	$61.45	+111.8%	COM	88579Y101
NVO	NOVO-NORDISK A-S	57,330	$2.644M	0.8%	$66.62	—	ADR	670100205
ZBRA	ZEBRA TECHNOLOGIES CORP	17,896	$2.564M	0.8%	$147.27	0.0%	CL A	989207105
—	CTRIP COM INTL LTD	51,030	$2.431M	0.8%	$58.36	—	AMERICAN DEP SHS	22943F100
UNP	UNION PACIFIC CORP	17,038	$2.414M	0.7%	$78.00	+50.9%	COM	907818108
SONY	SONY CORPORATION	43,847	$2.248M	0.7%	$45.17	—	SPONSORED ADR	835699307
CTAS	CINTAS CORP	11,758	$2.176M	0.7%	$41.65	0.0%	COM	172908105
KMB	KIMBERLY-CLARK CORP	20,396	$2.149M	0.7%	$66.95	+18.6%	COM	494368103
PG	PROCTER & GAMBLE CO	26,706	$2.085M	0.6%	$57.02	+8.4%	COM	742718109
—	DOWDUPONT INC	30,241	$1.993M	0.6%	$69.23	—	COM	26078J100
ALB	ALBEMARLE CORP	20,410	$1.925M	0.6%	$96.25	-10.3%	COM	012653101
CNC	CENTENE CORP DEL	15,427	$1.901M	0.6%	$55.26	+4.4%	COM	15135B101
PYPL	PAYPAL HLDGS INC	21,999	$1.832M	0.6%	$76.69	+3.7%	COM	70450Y103
SNA	SNAP ON INC	10,723	$1.723M	0.5%	$66.38	+87.3%	COM	833034101
—	ROYAL DUTCH SHELL PLC	24,328	$1.684M	0.5%	$58.88	—	SPONS ADR A	780259206
RACE	FERRARI N V F	11,694	$1.579M	0.5%	$100.42	+30.9%	COM	N3167Y103
NFLX	NETFLIX INC	3,769	$1.475M	0.5%	$34.09	0.0%	COM	64110L106
—	EXPRESS SCRIPTS HLDG	18,899	$1.459M	0.5%	$61.75	—	COM	30219G108
BAP	CREDICORP LTD	6,391	$1.439M	0.4%	$135.10	+39.0%	COM	G2519Y108
LW	LAMB WESTON HLDGS INC	20,988	$1.438M	0.4%	$58.37	0.0%	COM	513272104
ABT	ABBOTT LABORATORIES	22,948	$1.4M	0.4%	$29.27	+81.6%	COM	002824100
TPR	TAPESTRY INC	29,680	$1.386M	0.4%	$32.95	+18.4%	COM	876030107
FIS	FIDELITY NATL INFO	12,622	$1.338M	0.4%	$34.36	+157.4%	COM	31620M106
CC	CHEMOURS CO	29,546	$1.311M	0.4%	$36.57	+0.3%	COM	163851108
HON	HONEYWELL INTL INC	9,043	$1.303M	0.4%	$55.45	+104.8%	COM	438516106
BA	BOEING CO	3,852	$1.292M	0.4%	$115.14	+186.9%	COM	097023105
GM	GENERAL MOTORS CO	32,772	$1.291M	0.4%	$28.47	+23.1%	COM	37045V100
D	DOMINION ENERGY INC	18,884	$1.288M	0.4%	$34.53	+34.3%	COM	25746U109
—	WNS HOLDINGS LTD	23,958	$1.25M	0.4%	$46.66	—	SPON ADR	92932M101
WB	WEIBO CORP	13,591	$1.206M	0.4%	$68.28	—	SPONSORED ADR	948596101
FAST	FASTENAL CO	24,632	$1.186M	0.4%	$8.84	+20.2%	COM	311900104
SQM	SOCIEDAD QUIMICA Y MINERA DE C	21,968	$1.056M	0.3%	$35.96	—	SPON ADR SER B	833635105
PPG	PPG INDS INC	10,128	$1.051M	0.3%	$77.00	+19.0%	COM	693506107
DVY	ISHARES TR	9,670	$945K	0.3%	$69.61	—	SELECT DIVID ETF	464287168
—	TOTAL SA	15,489	$938K	0.3%	$52.78	—	SPONSORED ADR	89151E109
MAS	MASCO CORP	24,840	$930K	0.3%	$30.05	+13.4%	COM	574599106
DIS	WALT DISNEY CO	8,769	$919K	0.3%	$83.99	+15.7%	COM DISNEY	254687106
WEC	W E C ENERGY GROUP INC	14,141	$914K	0.3%	$39.17	+24.4%	COM	92939U106
EA	ELECTRONIC ARTS INC	6,416	$905K	0.3%	$93.40	+35.2%	COM	285512109
EHC	ENCOMPASS HEALTH CORP	12,510	$847K	0.3%	$45.24	0.0%	COM	29261A100
STZ	CONSTELLATION BRANDS INC.	3,836	$840K	0.3%	$180.36	+10.7%	CL A	21036P108
MAN	MANPOWERGROUP INC	9,677	$833K	0.3%	$56.56	+73.6%	COM	56418H100
IBM	IBM CORP	5,745	$803K	0.2%	$118.58	-15.7%	COM	459200101
FITB	FIFTH THIRD BANCORP	27,560	$791K	0.2%	$22.69	+4.2%	COM	316773100
BP	BP PLC	17,320	$791K	0.2%	$39.20	—	SPONSORED ADR	055622104
TFX	TELEFLEX INC	2,900	$778K	0.2%	$244.77	+4.8%	COM	879369106
SBUX	STARBUCKS CORP	15,898	$777K	0.2%	$44.62	+7.7%	COM	855244109
VZ	VERIZON COMMUNICATN	15,314	$770K	0.2%	$32.92	-2.2%	COM	92343V104
LYB	LYONDELLBASELL INDS	6,790	$746K	0.2%	$58.25	+17.4%	SHS - A -	N53745100
—	SVB FINANCIAL GROUP INC	2,380	$687K	0.2%	$234.94	—	COM	78486Q101
LMT	LOCKHEED MARTIN CORP	2,305	$681K	0.2%	$190.83	+37.6%	COM	539830109
NPK	NATIONAL PRESTO INDS	5,437	$674K	0.2%	$76.01	+42.1%	COM	637215104
WAB	WABTEC CORP	6,740	$664K	0.2%	$49.35	+80.1%	COM	929740108
THO	THOR INDUSTRIES INC	6,662	$649K	0.2%	$91.36	-5.2%	COM	885160101
PRU	PRUDENTIAL FINANCIAL INC	6,770	$633K	0.2%	$63.83	+9.2%	COM	744320102
HII	HUNTINGTON INGALLS INDS INC	2,914	$632K	0.2%	$157.53	+25.5%	COM	446413106
—	VMWARE INC	4,016	$590K	0.2%	$146.91	—	CL A COM	928563402
T	A T & T INC	17,842	$573K	0.2%	$14.51	+0.2%	COM	00206R102
INTC	INTEL CORP	11,526	$573K	0.2%	$19.58	+130.1%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB	10,300	$570K	0.2%	$28.67	+41.8%	COM	110122108
USB	U S BANCORP	10,868	$544K	0.2%	$24.21	+53.9%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	5,050	$526K	0.2%	$75.54	+17.9%	COM	46625H100
STLD	STEEL DYNAMICS INC	10,449	$480K	0.1%	$40.25	0.0%	COM	858119100
GIS	GENERAL MILLS INC	10,000	$443K	0.1%	$36.47	-8.4%	COM	370334104
SCHG	SCHWAB STRATEGIC TR	5,760	$436K	0.1%	$64.28	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	250	$425K	0.1%	$79.37	0.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	3,376	$410K	0.1%	$103.02	-2.2%	COM	478160104
ROK	ROCKWELL AUTOMATION INC	2,456	$408K	0.1%	$92.91	+62.4%	COM	773903109
EQNR	EQUINOR ASA	14,069	$372K	0.1%	$26.44	—	SPONSORED ADR	29446M102
IFF	INTERNATIONAL FLAV&FRA	3,000	$372K	0.1%	$58.18	+84.0%	COM	459506101
YUM	YUM BRANDS INC	4,423	$346K	0.1%	$38.97	+86.2%	COM	988498101
NEM	NEWMONT MINING CORP	8,830	$333K	0.1%	$18.17	+72.5%	COM	651639106
TXN	TEXAS INSTRUMENTS INC	3,000	$331K	0.1%	$52.67	+65.7%	COM	882508104
HBAN	HUNTINGTON BANCSHARES INC	22,400	$331K	0.1%	$7.91	+34.1%	COM	446150104
ICLR	ICON PLC	2,472	$328K	0.1%	$116.68	+6.8%	SHS	G4705A100
KSS	KOHLS CORP	4,500	$328K	0.1%	$41.00	+62.6%	COM	500255104
PFE	PFIZER INCORPORATED	9,000	$327K	0.1%	$24.30	0.0%	COM	717081103
—	INGERSOLL RAND PLC	3,648	$327K	0.1%	$79.22	—	SHS	G47791101
ZBH	ZIMMER BIOMET HLDGS INC	2,931	$327K	0.1%	$67.30	+51.9%	COM	98956P102
MELI	MERCADOLIBRE INC	1,020	$305K	0.1%	$229.01	+37.7%	COM	58733R102
—	MAXIM INTEGRATED PRODS INC	5,200	$305K	0.1%	$44.89	—	COM	57772K101
SJM	J M SMUCKER CO	2,808	$302K	0.1%	$70.84	+24.0%	COM NEW	832696405
MLCO	MELCO RESORT ENTERTAINMENT	10,630	$298K	0.1%	$28.03	—	ADR	585464100
EEM	ISHARES TR	6,508	$282K	0.1%	$34.28	—	MSCI EMG MKT ETF	464287234
HPQ	HP INC COM	12,300	$279K	0.1%	$17.24	0.0%	COM	40434L105
PSX	PHILLIPS 66	2,457	$276K	0.1%	$56.29	+47.7%	COM	718546104
AXP	AMERICAN EXPRESS CO	2,800	$274K	0.1%	$60.98	+45.3%	COM	025816109
SPY	SPDR S&P 500 ETF TR	1,008	$273K	0.1%	$223.76	—	TR UNIT	78462F103
KO	COCA COLA COMPANY	6,132	$269K	0.1%	$27.85	+22.1%	COM	191216100
GOOG	ALPHABET INC	239	$267K	0.1%	$35.56	+50.8%	CAP STK CL C	02079K107
EXAS	EXACT SCIENCES CORP	4,400	$263K	0.1%	$53.82	0.0%	COM	30063P105
—	DUKE ENERGY CORP	3,322	$263K	0.1%	$79.17	—	COM NEW	26441c204
WEYS	WEYCO GROUP INC	7,200	$262K	0.1%	$28.02	+26.5%	COM	962149100
NICE	NICE LTD	2,408	$250K	0.1%	$103.82	—	SPONSORED ADR	653656108
ZTS	ZOETIS INC	2,862	$244K	0.1%	$79.49	0.0%	CL A	98978V103
AME	AMETEK INC NEW	3,252	$235K	0.1%	$70.34	0.0%	COM	031100100
GOOGL	ALPHABET INC	204	$230K	0.1%	$51.24	+5.4%	CAP STK CL A	02079K305
LULU	LULULEMON ATHLETICA	1,846	$230K	0.1%	$106.64	0.0%	COM	550021109
HTHT	HUAZHU GROUP LTD	5,200	$218K	0.1%	$41.92	—	SPONSORED ADS	44332N106
PUK	PRUDENTIAL CORP PLC	4,611	$211K	0.1%	$45.76	—	ADR	74435K204
WPM	WHEATON PRECIOUS MET F	9,500	$210K	0.1%	$19.55	0.0%	COM	962879102
WMT	WAL-MART STORES INC	2,400	$206K	0.1%	$26.82	-5.8%	COM	931142103
STM	STMICROELECTRONICS N V	9,150	$202K	0.1%	$22.08	—	NY REGISTRY	861012102
—	CALLON PETE CO DEL	14,280	$153K	0.0%	$10.71	—	COM	13123X102