Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOS	A O SMITH	247,576	$13.21M	3.9%	$30.18	+69.9%	COM	831865209
EW	EDWARDS LIFESCIENCES	74,173	$12.91M	3.8%	$30.83	+58.7%	COM	28176E108
AAPL	APPLE INC	56,614	$12.78M	3.8%	$19.26	+155.9%	COM	037833100
HDB	HDFC BANK LIMITD	107,405	$10.11M	3.0%	$44.83	—	ADR REPS 3 SHS	40415F101
MSFT	MICROSOFT CORP	87,716	$10.03M	3.0%	$69.38	+45.3%	COM	594918104
TMO	THERMO FISHER SCNTFC	37,866	$9.242M	2.7%	$199.83	+12.9%	COM	883556102
FISV	FISERV INC	110,310	$9.087M	2.7%	$47.40	+65.6%	COM	337738108
CNC	CENTENE CORP DEL	59,456	$8.608M	2.6%	$65.75	+5.6%	COM	15135B101
FANG	DIAMONDBACK ENERGY	60,867	$8.229M	2.4%	$77.70	+27.2%	COM	25278X109
PGR	PROGRESSIVE CORP OHIO	112,991	$8.027M	2.4%	$44.17	+14.9%	COM	743315103
EHC	ENCOMPASS HEALTH CORP	101,122	$7.882M	2.3%	$54.01	+2.3%	COM	29261A100
MPWR	MONOLITHIC POWER SYS	60,562	$7.602M	2.3%	$88.16	+48.8%	COM	609839105
BABA	ALIBABA GRP HLDG	45,550	$7.505M	2.2%	$136.43	—	COM	01609W102
COP	CONOCOPHILLIPS	92,703	$7.175M	2.1%	$52.36	+7.6%	COM	20825C104
AMZN	AMAZON COM INC	3,514	$7.039M	2.1%	$92.99	+1.1%	COM	023135106
MA	MASTERCARD INC	30,403	$6.768M	2.0%	$92.23	+117.2%	CL A	57636Q104
HD	HOME DEPOT INC	31,664	$6.559M	1.9%	$96.00	+74.9%	COM	437076102
CTAS	CINTAS CORP	32,621	$6.453M	1.9%	$45.60	+4.9%	COM	172908105
ZBRA	ZEBRA TECHNOLOGIES CORP	35,901	$6.348M	1.9%	$153.76	+4.2%	CL A	989207105
URI	UNITED RENTALS INC	37,212	$6.088M	1.8%	$125.91	+19.7%	COM	911363109
ADBE	ADOBE INC	21,786	$5.881M	1.7%	$237.42	+8.6%	COM	00724F101
KEYS	KEYSIGHT TECHNOLOGIES	87,000	$5.766M	1.7%	$58.00	+7.0%	COM	49338L103
—	LAM RESEARCH CORP	37,307	$5.659M	1.7%	$124.87	—	COM	512807108
TAL	TAL EDUCATION GROUP	205,876	$5.293M	1.6%	$39.81	—	SPONSORED ADS	874080104
—	APTIV PLC F	60,912	$5.111M	1.5%	$85.46	—	COM	G6095L109
XOM	EXXON MOBIL CORP	59,447	$5.054M	1.5%	$53.60	+8.6%	COM	30231G102
TX	TERNIUM SA	157,739	$4.778M	1.4%	$23.42	—	SPON ADR	880890108
BRK/B	BERKSHIRE HATHAWAY	21,980	$4.706M	1.4%	$110.02	+86.5%	CL B NEW	084670702
EWBC	EAST WEST BANCORP	75,328	$4.548M	1.4%	$44.93	+18.5%	COM	27579R104
BSX	BOSTON SCIENTIFIC CO	116,639	$4.491M	1.3%	$34.93	0.0%	COM	101137107
RCL	ROYAL CARIBBEAN CRUISE	30,516	$3.965M	1.2%	$109.68	+0.3%	COM	V7780T103
CFG	CITIZENS FINL GROUP	100,218	$3.865M	1.1%	$21.76	+34.9%	COM	174610105
CVX	CHEVRON CORPORATION	31,173	$3.812M	1.1%	$78.44	+12.1%	COM	166764100
XPO	XPO LOGISTICS INC	32,848	$3.75M	1.1%	$34.93	+4.1%	COM	983793100
LW	LAMB WESTON HLDGS INC	55,703	$3.71M	1.1%	$60.28	+1.9%	COM	513272104
CAT	CATERPILLAR INC	23,137	$3.528M	1.0%	$100.86	+19.5%	COM	149123101
ABBV	ABBVIE INC	32,843	$3.106M	0.9%	$36.94	+87.2%	COM	00287Y109
SCHW	CHARLES SCHWAB CORP	61,450	$3.02M	0.9%	$32.46	+41.9%	COM	808513105
MMM	3M COMPANY	13,452	$2.834M	0.8%	$61.45	+115.1%	COM	88579Y101
PEP	PEPSICO INCORPORATED	24,950	$2.789M	0.8%	$56.45	+60.0%	COM	713448108
NVO	NOVO-NORDISK A-S	57,330	$2.703M	0.8%	$66.62	—	ADR	670100205
PYPL	PAYPAL HLDGS INC	30,349	$2.666M	0.8%	$79.77	+10.1%	COM	70450Y103
SONY	SONY CORP	40,147	$2.435M	0.7%	$45.17	—	SPONSORED ADR	835699307
KMB	KIMBERLY-CLARK	20,396	$2.318M	0.7%	$66.95	+29.3%	COM	494368103
UNP	UNION PACIFIC CORP	14,148	$2.304M	0.7%	$78.00	+63.8%	COM	907818108
PG	PROCTER & GAMBLE	26,512	$2.207M	0.7%	$57.02	+18.9%	COM	742718109
SNA	SNAP ON INC	10,723	$1.969M	0.6%	$66.38	+117.0%	COM	833034101
—	DOWDUPONT INC	30,241	$1.945M	0.6%	$69.23	—	COM	26078J100
—	CTRIP COM INTL LTD	50,530	$1.878M	0.6%	$58.36	—	AMERICAN DEP SHS	22943F100
—	EXPRESS SCRIPTS HLDG	18,899	$1.796M	0.5%	$61.75	—	COM	30219G108
ABT	ABBOTT LABORATORIES	22,948	$1.683M	0.5%	$29.27	+97.5%	COM	002824100
—	NETFLIX INC	4,479	$1.676M	0.5%	$374.19	—	COM	64110l106
—	ROYAL DUTCH SHELL	24,328	$1.658M	0.5%	$58.88	—	SPONS ADR A	780259206
ZTS	ZOETIS INC	18,060	$1.654M	0.5%	$83.00	+0.8%	CL A	98978V103
RACE	FERRARI N V	11,444	$1.567M	0.5%	$100.42	+31.1%	COM	N3167Y103
ALB	ALBEMARLE CORP	15,090	$1.506M	0.4%	$96.25	-9.3%	COM	012653101
HON	HONEYWELL INTL INC	9,043	$1.505M	0.4%	$55.45	+119.3%	COM	438516106
TPR	TAPESTRY INC	29,680	$1.492M	0.4%	$32.95	+21.3%	COM	876030107
BA	BOEING CO	3,852	$1.433M	0.4%	$115.14	+194.5%	COM	097023105
FAST	FASTENAL CO	24,632	$1.429M	0.4%	$8.84	+33.2%	COM	311900104
FIS	FIDELITY NATL INFO	12,482	$1.361M	0.4%	$34.36	+173.3%	COM	31620M106
D	DOMINION ENERGY INC	18,884	$1.327M	0.4%	$34.53	+47.7%	COM	25746U109
—	WNS HOLDINGS LTD	23,728	$1.204M	0.4%	$46.66	—	SPON ADR	92932M101
PPG	PPG INDS INC	10,128	$1.105M	0.3%	$77.00	+23.0%	COM	693506107
DIS	WALT DISNEY CO	8,769	$1.025M	0.3%	$83.99	+26.9%	COM DISNEY	254687106
—	TOTAL SA	15,489	$997K	0.3%	$52.78	—	SPONSORED ADR	89151E109
WB	WEIBO CORP	13,381	$979K	0.3%	$68.28	—	SPONSORED ADR	948596101
DVY	ISHARES TR	9,670	$965K	0.3%	$69.61	—	SELECT DIVID ETF	464287168
WEC	W E C ENERGY GROUP INC	14,141	$944K	0.3%	$39.17	+34.6%	COM	92939U106
MAS	MASCO CORP	24,840	$909K	0.3%	$30.05	+13.6%	COM	574599106
SBUX	STARBUCKS CORP	15,898	$904K	0.3%	$44.62	+1.0%	COM	855244109
IBM	IBM CORP	5,745	$869K	0.3%	$118.58	-14.6%	COM	459200101
MAN	MANPOWERGROUP	9,677	$832K	0.2%	$56.56	+57.3%	COM	56418H100
VZ	VERIZON COMMUNICATN	15,314	$818K	0.2%	$32.92	+8.3%	COM	92343V104
BP	BP PLC	17,320	$798K	0.2%	$39.20	—	SPONSORED ADR	055622104
SQM	SOCIEDAD QUIMICA Y MINERA DE C	16,388	$749K	0.2%	$35.96	—	SPON ADR SER B	833635105
—	SVB FINANCIAL GROUP	2,400	$746K	0.2%	$234.94	—	COM	78486Q101
WAB	WABTEC	6,740	$707K	0.2%	$49.35	+109.0%	COM	929740108
NPK	NATIONAL PRESTO INDS	5,437	$705K	0.2%	$76.01	+67.0%	COM	637215104
LYB	LYONDELLBASELL INDS	6,700	$687K	0.2%	$58.25	+17.9%	SHS - A -	N53745100
PRU	PRUDENTIAL FINANCIAL	6,590	$668K	0.2%	$63.83	+7.5%	COM	744320102
BAP	CREDICORP LTD	2,914	$650K	0.2%	$135.10	+36.8%	COM	G2519Y108
TGT	TARGET CORP	7,273	$642K	0.2%	$67.95	0.0%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB	10,300	$639K	0.2%	$28.67	+56.9%	COM	110122108
LLY	ELI LILLY & COMPANY	5,850	$628K	0.2%	$90.28	0.0%	COM	532457108
LULU	LULULEMON ATHLETICA	3,866	$628K	0.2%	$122.55	+11.9%	COM	550021109
—	CHINA PETROLEUM&CHEM CORP	6,020	$605K	0.2%	$100.50	—	SPON ADR H SHS	16941R108
T	A T & T INC	17,842	$599K	0.2%	$14.51	-0.2%	COM	00206R102
STLD	STEEL DYNAMICS INC	13,079	$591K	0.2%	$40.06	-1.8%	COM	858119100
—	VMWARE INC	3,726	$581K	0.2%	$146.91	—	CL A COM	928563402
JPM	JPMORGAN CHASE & CO	5,050	$570K	0.2%	$75.54	+22.6%	COM	46625H100
GM	GENERAL MOTORS CO	16,720	$563K	0.2%	$28.47	+16.2%	COM	37045V100
USB	U S BANCORP	10,668	$563K	0.2%	$24.21	+61.6%	COM NEW	902973304
INTC	INTEL CORP	11,526	$545K	0.2%	$19.58	+112.0%	COM	458140100
PFE	PFIZER INCORPORATED	12,000	$529K	0.2%	$25.14	+10.0%	COM	717081103
EA	ELECTRONIC ARTS INC	4,010	$483K	0.1%	$93.40	+34.2%	COM	285512109
—	IAC INTERACTIVECORP	2,198	$476K	0.1%	$216.56	—	COM	44919P508
ICLR	ICON PLC	3,072	$472K	0.1%	$121.90	+17.6%	SHS	G4705A100
JNJ	JOHNSON & JOHNSON	3,376	$466K	0.1%	$103.02	+4.9%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	5,686	$466K	0.1%	$64.28	—	US LCAP GR ETF	808524300
ROK	ROCKWELL AUTOMATION	2,456	$461K	0.1%	$92.91	+68.1%	COM	773903109
ASML	ASML HOLDING NV	2,293	$431K	0.1%	$182.77	—	N Y REGISTRY SHS	N07059210
GIS	GENERAL MILLS INC	10,000	$429K	0.1%	$36.47	-4.1%	COM	370334104
IFF	INTERNATIONAL FLAV&FRA	3,000	$417K	0.1%	$58.18	+86.2%	COM	459506101
YUM	YUM BRANDS INC	4,423	$402K	0.1%	$38.97	+87.1%	COM	988498101
EQNR	EQUINOR ASA	14,069	$397K	0.1%	$26.44	—	SPONSORED ADR	29446M102
ZBH	ZIMMER BIOMET HLDGS INC	2,931	$385K	0.1%	$67.30	+66.3%	COM	98956P102
HII	HUNTINGTON INGALLS	1,492	$382K	0.1%	$157.53	+29.7%	COM	446413106
—	INGERSOLL RAND PLC	3,648	$373K	0.1%	$79.22	—	SHS	G47791101
GOOG	ALPHABET INC	289	$345K	0.1%	$39.69	+49.8%	CAP STK CL C	02079K107
EXAS	EXACT SCIENCES CORP COM	4,358	$344K	0.1%	$53.82	+21.2%	COM	30063P105
AMD	ADVANCED MICRO DEVICES	11,005	$340K	0.1%	$22.57	0.0%	COM	007903107
KSS	KOHLS CORP	4,500	$335K	0.1%	$41.00	+84.5%	COM	500255104
HBAN	HUNTINGTON BANCSHARES	22,400	$334K	0.1%	$7.91	+40.5%	COM	446150104
TXN	TEXAS INSTRUMENTS INC	3,000	$322K	0.1%	$52.67	+71.3%	COM	882508104
AME	AMETEK INC NEW	4,022	$318K	0.1%	$70.82	+2.9%	COM	031100100
HPQ	HP INC COM	12,300	$317K	0.1%	$17.24	+9.0%	COM	40434L105
SPY	SPDR S&P 500 ETF TR	1,081	$314K	0.1%	$228.27	—	TR UNIT	78462F103
—	ATLASSIAN CORP PLC	3,266	$314K	0.1%	$96.14	—	CL A	G06242104
FITB	FIFTH THIRD BANCORP	10,880	$304K	0.1%	$22.69	-3.0%	COM	316773100
AXP	AMERICAN EXPRESS CO	2,800	$298K	0.1%	$60.98	+54.3%	COM	025816109
—	MAXIM INTEGRATED PRODS INC	5,200	$293K	0.1%	$44.89	—	COM	57772K101
PBF	PBF ENERGY INC	5,725	$286K	0.1%	$47.52	0.0%	CL A	69318G106
KO	COCA COLA COMPANY	6,132	$283K	0.1%	$27.85	+30.3%	COM	191216100
SJM	J M SMUCKER CO	2,738	$281K	0.1%	$70.84	+21.4%	COM NEW	832696405
EEM	ISHARES TR	6,508	$279K	0.1%	$34.28	—	MSCI EMG MKT ETF	464287234
PSX	PHILLIPS 66	2,457	$277K	0.1%	$56.29	+52.9%	COM	718546104
NICE	NICE LTD	2,408	$276K	0.1%	$103.82	—	SPONSORED ADR	653656108
NEM	NEWMONT MINING CORP	8,830	$267K	0.1%	$18.17	+49.0%	COM	651639106
DUK	DUKE ENERGY CORP	3,322	$266K	0.1%	$60.03	0.0%	COM NEW	26441C204
WEYS	WEYCO GROUP INC	7,200	$253K	0.1%	$28.02	+29.6%	COM	962149100
GOOGL	ALPHABET INC	204	$246K	0.1%	$51.24	+17.3%	CAP STK CL A	02079K305
KB	KB FINANCIAL GROUP	4,989	$241K	0.1%	$46.92	—	SPONSORED ADR	48241A105
HELE	HELEN OF TROY CORP LTD COM	1,789	$234K	0.1%	$117.80	0.0%	COM	G4388N106
WMT	WAL-MART STORES INC	2,400	$225K	0.1%	$26.82	+1.9%	COM	931142103
PUK	PRUDENTIAL CORP PLC	4,611	$212K	0.1%	$45.76	—	ADR	74435K204
—	CALLON PETE CO DEL	14,280	$171K	0.1%	$10.71	—	COM	13123X102