Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APTIV PLC ORDINARY	809,715	$63.09M	2.0%	$83.32	—	CS	G6095L109
RIO	RIO TINTO PLC ADR	979,114	$55.01M	1.7%	$41.09	—	CS	767204100
MDT	MEDTRONIC INC	520,789	$47.76M	1.5%	$75.53	+8.3%	CS	G5960L103
AAPL	APPLE COMPUTER INC	129,557	$47.26M	1.5%	$24.81	+202.6%	CS	037833100
QRVO	QORVO, INC	424,969	$46.97M	1.5%	$71.16	+39.3%	CS	74736K101
—	TOTAL SE	1,206,510	$46.4M	1.5%	$49.10	—	CS	89151E109
AMP	AMERIPRISE FINANCIAL INC	295,960	$44.41M	1.4%	$95.16	+22.8%	CS	03076C106
JPM	J P MORGAN CHASE & CO	464,540	$43.7M	1.4%	$41.76	+95.7%	CS	46625H100
AMGN	AMGEN INC	166,553	$39.28M	1.2%	$140.01	+36.9%	CS	031162100
GOOGL	ALPHABET INC	27,045	$38.35M	1.2%	$36.43	+83.7%	CS	02079K305
MS	MORGAN STANLEY COM NEW	778,781	$37.62M	1.2%	$36.35	-3.1%	CS	617446448
CFG	CITIZENS FINANCIAL GROUP INC	1,483,297	$37.44M	1.2%	$20.58	-13.8%	CS	174610105
INTC	INTEL CORP	584,823	$34.99M	1.1%	$27.20	+95.5%	CS	458140100
LUKOY	PJSC LUKOIL CO ADR	453,395	$33.65M	1.1%	$70.32	—	CS	69343P105
URI	UNITED RENTALS INC	223,110	$33.25M	1.1%	$98.25	+25.1%	CS	911363109
AVGO	BROADCOM LTD	104,839	$33.09M	1.0%	$23.76	+3.2%	CS	11135F101
TGT	TARGET CORP COM	271,780	$32.59M	1.0%	$72.03	+36.3%	CS	87612E106
ON	ON SEMICONDUCTOR CORP	1,591,236	$31.54M	1.0%	$13.84	+17.8%	CS	682189105
BAC	BANK OF AMERICA CORPORATION	1,324,812	$31.46M	1.0%	$19.68	+4.5%	CS	060505104
—	IHS MARKIT LTD	416,250	$31.43M	1.0%	$40.54	—	CS	G47567105
NTES	NETEASE INC. ADR	72,599	$31.17M	1.0%	$179.10	—	CS	64110W102
CSCO	CISCO SYS INC COM	662,122	$30.88M	1.0%	$20.80	+77.9%	CS	17275R102
ITW	ILLINOIS TOOL WKS INC COM	174,740	$30.55M	1.0%	$59.48	+140.2%	CS	452308109
LYB	LYONDELLBASELL INDUSTRIES	460,611	$30.27M	1.0%	$48.89	-16.6%	CS	N53745100
BMY	BRISTOL MYERS SQUIBB CO	513,403	$30.19M	1.0%	$47.92	0.0%	CS	110122108
ABBV	ABBVIE	304,167	$29.86M	0.9%	$61.94	+13.8%	CS	00287Y109
—	UNITED HEALTHCARE CORP	100,447	$29.63M	0.9%	$116.53	—	CS	91324p102
HD	HOME DEPOT	116,546	$29.2M	0.9%	$108.72	+83.7%	CS	437076102
IQV	IQVIA HOLDINGS INC	205,377	$29.14M	0.9%	$102.89	+31.7%	CS	46266C105
PGR	PROGRESSIVE CORP OHIO	361,623	$28.97M	0.9%	$64.34	+3.1%	CS	743315103
ZION	ZIONS BANCORPORATION	843,625	$28.68M	0.9%	$40.29	-21.4%	CS	989701107
—	ASHTEAD GROUP PLC UNSP	212,050	$28.51M	0.9%	$94.75	—	CS	045055100
NVR	NVR INC	8,620	$28.09M	0.9%	$1606.91	+90.8%	CS	62944T105
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	490,960	$27.87M	0.9%	$28.82	—	CS	874039100
AZO	AUTOZONE INC	24,701	$27.87M	0.9%	$925.17	+13.9%	CS	053332102
VIPS	VIPSHOP HOLDINGS LTD ADS	1,372,628	$27.33M	0.9%	$11.15	—	CS	92763W103
—	TE CONNECTIVITY LTD.	333,944	$27.23M	0.9%	$59.96	—	CS	H84989104
BBY	BEST BUY INC COM	309,561	$27.02M	0.9%	$61.64	-2.2%	CS	086516101
BABA	ALIBABA GROUP HOLDING	124,904	$26.94M	0.9%	$149.98	—	CS	01609W102
PHM	PULTEGROUP INC.	771,161	$26.24M	0.8%	$21.76	+30.3%	CS	745867101
TTNDY	TECHTRONIC INDUSTRIES CO	536,714	$26.14M	0.8%	$37.76	—	CS	87873R101
—	ROYAL DUTCH SHELL PLC	799,111	$26.12M	0.8%	$65.17	—	CS	780259206
MGA	MAGNA INTERNATIONAL INC	580,740	$25.86M	0.8%	$37.40	-11.7%	CS	559222401
TOELY	TOKYO ELECTRON LTD	412,126	$25.47M	0.8%	$43.76	—	CS	889110102
NXPI	NXP SEMICONDUCTORS NV	221,584	$25.27M	0.8%	$84.19	+7.9%	CS	N6596X109
OSK	OSHKOSH CORPORATION	351,377	$25.16M	0.8%	$53.47	+16.2%	CS	688239201
—	MOBILE TELESYSTEMS OJSC	2,672,632	$24.56M	0.8%	$8.45	—	CS	607409109
BKNG	BOOKING HOLDINGS INC	15,415	$24.55M	0.8%	$1923.67	-22.1%	CS	09857L108
UNP	UNION PAC CORP COM	141,711	$23.96M	0.8%	$71.03	+99.1%	CS	907818108
—	DAVITA INC	301,316	$23.85M	0.8%	$79.14	—	CS	23918k108
FFIV	F5 NETWORKS	170,220	$23.74M	0.8%	$132.03	+2.0%	CS	315616102
AXP	AMERICAN EXPRESS CO	245,648	$23.39M	0.7%	$107.40	-20.3%	CS	025816109
—	AARON'S INC	502,348	$22.81M	0.7%	$44.33	—	CS	002535300
OTEX	OPEN TEXT CORPORATION	536,461	$22.79M	0.7%	$34.18	0.0%	CS	683715106
LVMUY	LVMH Moet Hennessy	255,853	$22.62M	0.7%	$39.54	—	CS	502441306
NBIS	YANDEX N.V.	451,303	$22.57M	0.7%	$19.12	—	CS	N97284108
LMT	LOCKHEED MARTIN	61,789	$22.55M	0.7%	$323.73	0.0%	CS	539830109
HDB	HDFC BANK LTD	494,908	$22.5M	0.7%	$56.17	—	CS	40415F101
AER	AERCAP HOLDINGS NV	716,588	$22.07M	0.7%	$50.90	-44.7%	CS	N00985106
ZTO	ZTO EXPRESS INC	598,791	$21.98M	0.7%	$18.50	—	CS	98980A105
VZ	VERIZON COMMUNICATIONS	381,676	$21.04M	0.7%	$33.47	+21.7%	CS	92343V104
CVX	CHEVRON CORP NEW COM	234,016	$20.88M	0.7%	$87.86	-20.5%	CS	166764100
LNC	LINCOLN NATIONAL CORP	562,533	$20.7M	0.7%	$37.99	-29.9%	CS	534187109
DBSDY	DBS GROUP HOLDINGS LTD	343,931	$20.69M	0.7%	$55.88	—	CS	23304Y100
DOX	AMDOCS LTD	338,671	$20.62M	0.7%	$45.87	+19.5%	CS	G02602103
—	NEW ORIENTAL EDUCATION ADR	156,116	$20.33M	0.6%	$38.35	—	CS	647581107
ADRNY	KONINKLIJKE	747,777	$20.31M	0.6%	$24.73	—	CS	500467501
—	CRH PLC ADR	585,346	$20.08M	0.6%	$34.03	—	CS	12626K203
—	CNOOC LTD	173,300	$19.55M	0.6%	$151.50	—	CS	126132109
LUV	SOUTHWEST AIRLINES	568,938	$19.45M	0.6%	$32.47	-8.9%	CS	844741108
ELV	ANTHEM, INC	73,563	$19.35M	0.6%	$148.62	+66.3%	CS	036752103
PNGAY	PING AN INSURANCE GROUP	963,988	$19.14M	0.6%	$23.58	—	CS	72341E304
SLF	SUN LIFE FINANCIAL	511,584	$18.8M	0.6%	$34.84	-1.4%	CS	866796105
EBAY	EBAY INC	355,651	$18.65M	0.6%	$33.28	+15.5%	CS	278642103
SGIOY	SHIONOGI & CO LTD UNSP	1,182,054	$18.58M	0.6%	$15.23	—	CS	824667109
—	SBERBANK OF RUSSIA	1,626,423	$18.44M	0.6%	$13.57	—	CS	80585Y308
FITB	FIFTH THIRD BANCORP	927,139	$17.88M	0.6%	$19.11	-22.4%	CS	316773100
DANOY	DANONE SPON ADR	1,281,377	$17.68M	0.6%	$15.94	—	CS	23636T100
LOW	LOWE'S CO.	128,853	$17.41M	0.6%	$98.27	+5.1%	CS	548661107
CNI	CANADIAN NATL RY CO	196,556	$17.41M	0.6%	$46.21	+61.8%	CS	136375102
AON	AON CORP.	86,910	$16.74M	0.5%	$194.00	-8.0%	CS	G0403H108
IX	ORIX CORP ADR	270,501	$16.66M	0.5%	$70.53	—	CS	686330101
PSX	PHILLIPS 66	226,572	$16.29M	0.5%	$77.34	-27.3%	CS	718546104
REPYY	REPSOL S.A.	1,829,524	$16.12M	0.5%	$14.78	—	CS	76026T205
INFY	INFOSYS TECHNOLOGIES LTD	1,635,622	$15.8M	0.5%	$12.64	—	CS	456788108
RHI	ROBERT HALF INTL	298,155	$15.75M	0.5%	$53.52	-11.3%	CS	770323103
—	LAM RESEARCH	48,359	$15.64M	0.5%	$231.11	—	CS	512807108
NTTYY	NIPPON TELEG & TEL CORP	662,235	$15.39M	0.5%	$33.76	—	CS	654624105
FMS	FRESENIUS MEDICAL CARE AG & CO	354,809	$15.36M	0.5%	$43.28	—	CS	358029106
PHG	KONINKLIJKE PHILIPS ELECT	326,558	$15.3M	0.5%	$46.84	—	CS	500472303
QCOM	QUALCOMM INC	167,611	$15.29M	0.5%	$52.55	+35.0%	CS	747525103
AMAT	APPLIED MATERIALS	251,472	$15.2M	0.5%	$53.00	-3.3%	CS	038222105
JOYY	JOYY INC ADR	171,097	$15.15M	0.5%	$52.79	—	CS	46591M109
EMN	EASTMAN CHEMICAL CO	212,248	$14.78M	0.5%	$72.74	-28.9%	CS	277432100
BTI	BRITISH AMERN TOB PLC ADR	379,733	$14.74M	0.5%	$63.63	—	CS	110448107
INCY	INCYTE CORP	141,103	$14.67M	0.5%	$96.40	0.0%	CS	45337C102
ST	SENSATA TECHNOLOGIES HOLDING P	390,367	$14.53M	0.5%	$52.90	-33.2%	CS	G8060N102
VRTX	VERTEX PHARMACEUTICALS	49,812	$14.46M	0.5%	$271.12	0.0%	CS	92532F100
ICLR	ICON PLC - AMERICAN DEPOSITARY	85,835	$14.46M	0.5%	$60.37	+161.0%	CS	G4705A100
GRFS	GRIFOLS, S.A. ADR	785,213	$14.32M	0.5%	$23.61	—	CS	398438408
—	CORESITE REALTY CORP.	118,076	$14.29M	0.5%	$113.66	—	CS	21870Q105
CMA	COMERICA INC.	372,287	$14.18M	0.4%	$41.84	-36.6%	CS	200340107
HUM	HUMANA INC	36,543	$14.17M	0.4%	$354.57	+0.3%	CS	444859102
GWW	W.W. GRAINGER INC.	44,692	$14.04M	0.4%	$275.46	-1.8%	CS	384802104
COP	CONOCOPHILLIPS	331,757	$13.94M	0.4%	$48.24	-31.8%	CS	20825C104
DG	DOLLAR GENERAL CORP	72,707	$13.85M	0.4%	$167.17	0.0%	CS	256677105
C	CITIGROUP INC	267,805	$13.69M	0.4%	$54.95	-29.6%	CS	172967424
FUJIY	FUJIFILM HOLDINGS CORP	315,234	$13.51M	0.4%	$38.84	—	CS	35958N107
HLT	HILTON WORLDWIDE	183,096	$13.45M	0.4%	$92.39	-20.7%	CS	43300A203
BNPQY	BNP PARIBAS PA ADR	671,633	$13.37M	0.4%	$29.22	—	CS	05565A202
AXAHY	AXA- SPONS ADR	636,093	$13.29M	0.4%	$25.64	—	CS	054536107
NRG	NRG ENERGY INC	408,090	$13.29M	0.4%	$30.00	-7.1%	CS	629377508
ING	ING GROUP N V	1,920,941	$13.25M	0.4%	$12.15	—	CS	456837103
MLCO	MELCO RESORTS AND ENTERTAINMEN	852,019	$13.22M	0.4%	$24.69	—	CS	585464100
CMCSA	COMCAST CORP CL A	336,081	$13.1M	0.4%	$37.69	-13.1%	CS	20030N101
EXPD	EXPEDITORS INTL	171,331	$13.03M	0.4%	$68.29	0.0%	CS	302130109
CTSH	COGNIZANT TECH	228,994	$13.01M	0.4%	$70.12	-29.7%	CS	192446102
MO	ALTRIA GROUP INC COM	328,139	$12.88M	0.4%	$17.42	+43.3%	CS	02209S103
—	WNS HOLDINGS LTD	233,130	$12.82M	0.4%	$28.94	—	CS	92932M101
ORCL	ORACLE CORP COM	231,626	$12.8M	0.4%	$47.50	+3.1%	CS	68389X105
ERIC	ERICSSON	1,368,987	$12.73M	0.4%	$9.30	—	CS	294821608
—	MOMO INC	718,529	$12.56M	0.4%	$32.52	—	CS	60879B107
BMO	BANK OF MONTREAL	234,417	$12.44M	0.4%	$39.90	+0.6%	CS	063671101
—	LAZARD LTD	429,680	$12.3M	0.4%	$41.16	—	CS	G54050102
SWKS	SKYWORKS	95,458	$12.21M	0.4%	$92.62	+4.2%	CS	83088M102
SONY	SONY CORP	174,732	$12.08M	0.4%	$69.13	—	CS	835699307
—	SEAGATE TECH	245,059	$11.86M	0.4%	$48.41	—	CS	G7945M107
VEOEY	VEOLIA ENVIRONMENT	524,711	$11.84M	0.4%	$25.32	—	CS	92334N103
RL	RALPH LAUREN CORPORATION	160,826	$11.66M	0.4%	$91.39	-27.3%	CS	751212101
ITUB	ITAU UNIBANCO HOLDINGS SA	2,459,944	$11.54M	0.4%	$8.84	—	CS	465562106
RHHBY	ROCHE HLDG LTD	261,994	$11.37M	0.4%	$43.38	—	CS	771195104
LITE	LUMENTUM HOLDINGS INC	136,472	$11.11M	0.4%	$76.19	0.0%	CS	55024U109
MPC	MARATHON PETROLEUM CORP	288,889	$10.8M	0.3%	$50.36	-46.0%	CS	56585A102
E	ENI S P A	543,783	$10.48M	0.3%	$36.94	—	CS	26874R108
UBS	UBS GROUP AG	887,341	$10.24M	0.3%	$17.61	-41.5%	CS	H42097107
SRE	SEMPRA ENERGY	86,620	$10.15M	0.3%	$45.66	+11.9%	CS	816851109
KMTUY	KOMATSU LTD	495,133	$10.12M	0.3%	$28.71	—	CS	500458401
—	NORDSTROM INC	602,480	$9.332M	0.3%	$15.39	—	CS	655664100
BASFY	B A S F A G	633,037	$8.862M	0.3%	$26.55	—	CS	055262505
CAOVY	CHINA OVERSEAS LAND & INVESTME	549,730	$8.229M	0.3%	$28.69	—	CS	169403201
SMFG	SUMITOMO MITSUI FINCL GR	1,457,992	$8.194M	0.3%	$8.52	—	CS	86562M209
MUFG	MITSUBISHI UFJ FINL GROUP ADR	2,023,104	$7.95M	0.3%	$5.02	—	CS	606822104
AKAM	AKAMAI TECHNOLGIES	68,604	$7.347M	0.2%	$100.53	0.0%	CS	00971T101
MSFT	MICROSOFT CORP	15,538	$3.162M	0.1%	$60.78	+184.7%	CS	594918104
FSUGY	FORTESCUE METAL GROUP	158,000	$3.035M	0.1%	$14.93	—	CS	34959A206
RANJY	RANDSTAD NV ADR UNSPON	131,300	$2.96M	0.1%	$24.08	—	CS	75279Q108
—	UNILEVER NV	53,333	$2.841M	0.1%	$52.33	—	CS	904784709
AHEXY	ADECCO GROUP ADR	120,800	$2.839M	0.1%	$30.08	—	CS	006754204
BAYRY	BAYER AG ADR	151,700	$2.825M	0.1%	$18.62	—	CS	072730302
TTDKY	TDK CORP ADR	28,400	$2.813M	0.1%	$77.53	—	CS	872351408
—	CREDIT SUISSE GROUP (ADS)	268,500	$2.768M	0.1%	$10.31	—	CS	225401108
JAZZ	JAZZ PHARMACEUTICALS INC	25,064	$2.766M	0.1%	$128.37	-13.9%	CS	G50871105
PSMMY	PERSIMMON PLC	46,900	$2.664M	0.1%	$56.80	—	CS	715318101
—	PJSC GAZPROM ADR	479,270	$2.598M	0.1%	$6.96	—	CS	368287207
ITOCY	ITOCHU CORPORATION	59,900	$2.586M	0.1%	$40.92	—	CS	465717106
MHGVY	MOWI ASA ADR	133,700	$2.546M	0.1%	$19.04	—	CS	624678108
WIT	WIPRO LIMITED	760,700	$2.518M	0.1%	$3.31	—	CS	97651M109
KDDIY	KDDI CORP ADR	162,100	$2.414M	0.1%	$14.89	—	CS	48667L106
TM	TOYOTA MOTOR CORP	19,100	$2.4M	0.1%	$125.65	—	CS	892331307
—	MITSUBISHI CORP	56,300	$2.373M	0.1%	$42.15	—	CS	606769305
TXRH	TEXAS ROADHOUSE	44,947	$2.363M	0.1%	$57.07	-21.6%	CS	882681109
—	GAZPROM NEFT	101,600	$2.337M	0.1%	$28.00	—	CS	36829G107
DIFTY	DAITO TRUST CONSTRUCTION	96,100	$2.197M	0.1%	$29.65	—	CS	23405X209
NTR	NUTRIEN LTD	65,700	$2.109M	0.1%	$28.93	0.0%	CS	67077M108
GIS	GENERAL MILLS	34,110	$2.103M	0.1%	$36.46	+36.8%	CS	370334104
JBAXY	JULIUS BAER GROUP LTD	205,875	$1.711M	0.1%	$9.27	—	CS	48137C108
VOO	VANGUARD S&P 500 ETF	5,765	$1.634M	0.1%	$229.87	—	ETF	922908363
PM	PHILIP MORRIS INTL INC COM	22,047	$1.545M	0.0%	$50.23	+9.1%	CS	718172109
ETN	EATON CORP PLC	16,903	$1.479M	0.0%	$48.52	+54.1%	CS	G29183103
ALIZY	ALLIANZ SE	71,687	$1.471M	0.0%	$16.95	—	CS	018820100
NGG	NATIONAL GRID TRANSCO PLC ADR	23,827	$1.447M	0.0%	$60.54	—	CS	636274409
MET	METLIFE INC.	36,242	$1.324M	0.0%	$33.61	-13.8%	CS	59156R108
PPL	PPL CORP	47,359	$1.224M	0.0%	$20.63	0.0%	CS	69351T106
T	AT&T INC COM	39,406	$1.191M	0.0%	$18.49	-16.2%	CS	00206R102
OHI	OMEGA HEALTHCARE INVS	38,719	$1.151M	0.0%	$33.61	—	CS	681936100
IBM	INTL. BUSINESS MACHS CO	8,966	$1.083M	0.0%	$93.85	-2.6%	CS	459200101
PFE	PFIZER INC	32,983	$1.079M	0.0%	$25.83	+0.6%	CS	717081103
BNS	BANK NOVA SCOTIA HALIFAX	22,777	$939K	0.0%	$33.21	-11.3%	CS	064149107
—	GLAXOSMITHKLINE PLC	22,352	$912K	0.0%	$42.92	—	CS	37733W105
MCD	MCDONALDS CORP	4,788	$883K	0.0%	$114.45	+40.7%	CS	580135101
—	PACWEST BANCORP	38,170	$752K	0.0%	$30.72	—	CS	695263103
—	NVIDIA CORP	1,825	$693K	0.0%	$176.66	—	CS	67066g104
MUB	ISHARES NATIONAL MUNI BOND ETF	5,730	$659K	0.0%	$108.08	—	ETF	464288414
BSV	VANGUARD BD INDEX FD INC	7,555	$628K	0.0%	$80.21	—	BF	921937827
XOM	EXXON MOBIL	10,998	$492K	0.0%	$54.05	-35.6%	CS	30231G102
TFC	TRUIST FINL CORP	12,766	$479K	0.0%	$27.74	0.0%	CS	89832Q109
PG	PROCTER & GAMBLE	3,973	$475K	0.0%	$59.56	+70.5%	CS	742718109
JNJ	JOHNSON & JOHNSON COM	3,323	$467K	0.0%	$76.87	+61.6%	CS	478160104
SNN	SMITH & NEPHEW PLC ADR	8,086	$308K	0.0%	$36.24	—	CS	83175M205
ROST	ROSS STORES INC COM	3,544	$302K	0.0%	$91.16	-6.0%	CS	778296103
—	BLACKROCK INC	546	$297K	0.0%	$188.72	—	CS	09247X101
PFG	PRINCIPAL FINANCIAL GRP	6,981	$290K	0.0%	$29.50	0.0%	CS	74251V102
—	EATON VANCE MUNICIPAL BD	22,829	$290K	0.0%	$11.78	—	CS	27827X101
—	KENTUCKY BANCSHARES INC	16,800	$279K	0.0%	$25.74	—	CS	491203105
RTX	RAYTHEON TECHNOLOGIES CORP	4,442	$274K	0.0%	$54.61	0.0%	CS	75513E101
TIP	ISHARES BARCLAYS TIPS BOND FUN	2,060	$253K	0.0%	$113.56	—	ETF	464287176
UGI	UGI CORP	6,926	$220K	0.0%	$30.33	0.0%	CS	902681105
—	KELLOGG CO	3,274	$216K	0.0%	$41.96	+17.9%	CS	487836108
KMB	KIMBERLY CLARK CORP COM	1,510	$213K	0.0%	$88.00	+28.1%	CS	494368103
BF/B	BROWN FORMAN CL B	3,279	$209K	0.0%	$57.53	0.0%	CS	115637209
VCIT	VANGUARD INTERMEDIATE-TERM COR	2,150	$205K	0.0%	$95.35	—	BF	92206C870
ACWX	ISHARES MSCI ACWI EX US	4,720	$204K	0.0%	$47.23	—	ETF	464288240
VBLAX	VANGUARD LONG-TERM BOND IDX CL	12,105	$204K	0.0%	$15.95	—	BF	921937652
LIVN	LIVANOVA PLC	4,160	$200K	0.0%	$50.11	0.0%	CS	G5509L101
FFBC	FIRST FINANCIAL BANCORP	11,964	$166K	0.0%	$10.85	0.0%	CS	320209109
—	PANASONIC CORPORATION	11,643	$101K	0.0%	$8.67	—	CS	69832A205