Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APTIV PLC ORDINARY	814,211	$74.65M	2.2%	$83.32	—	CS	G6095L109
RIO	RIO TINTO PLC ADR	983,500	$59.39M	1.8%	$41.09	—	CS	767204100
AAPL	APPLE COMPUTER INC	475,256	$55.04M	1.6%	$83.84	+26.4%	CS	037833100
MDT	MEDTRONIC INC	523,045	$54.35M	1.6%	$75.53	+14.2%	CS	G5960L103
GOOGL	ALPHABET INC	36,878	$54.05M	1.6%	$46.88	+61.3%	CS	02079K305
QRVO	QORVO, INC	406,350	$52.42M	1.6%	$71.16	+74.3%	CS	74736K101
TGT	TARGET CORP COM	296,465	$46.67M	1.4%	$75.91	+56.3%	CS	87612E106
JPM	J P MORGAN CHASE & CO	464,621	$44.73M	1.3%	$41.76	+104.6%	CS	46625H100
AMP	AMERIPRISE FINANCIAL INC	282,465	$43.53M	1.3%	$95.16	+48.6%	CS	03076C106
AMGN	AMGEN INC	166,984	$42.44M	1.3%	$140.01	+49.7%	CS	031162100
BBY	BEST BUY INC COM	379,400	$42.22M	1.3%	$65.35	+25.2%	CS	086516101
—	TOTAL SE	1,202,419	$41.24M	1.2%	$49.10	—	CS	89151E109
ABBV	ABBVIE	446,941	$39.15M	1.2%	$66.53	+14.7%	CS	00287Y109
URI	UNITED RENTALS INC	223,154	$38.94M	1.2%	$98.25	+65.7%	CS	911363109
AVGO	BROADCOM LTD	103,784	$37.81M	1.1%	$23.76	+24.8%	CS	11135F101
MS	MORGAN STANLEY COM NEW	780,865	$37.76M	1.1%	$36.35	+17.0%	CS	617446448
LYB	LYONDELLBASELL INDUSTRIES	530,731	$37.41M	1.1%	$48.78	-1.4%	CS	N53745100
CFG	CITIZENS FINANCIAL GROUP INC	1,470,608	$37.18M	1.1%	$20.58	-2.1%	CS	174610105
PHM	PULTEGROUP INC.	771,307	$35.7M	1.1%	$21.76	+86.2%	CS	745867101
NVR	NVR INC	8,623	$35.21M	1.1%	$1606.91	+140.2%	CS	62944T105
ON	ON SEMICONDUCTOR CORP	1,591,845	$34.53M	1.0%	$13.84	+53.4%	CS	682189105
PGR	PROGRESSIVE CORP OHIO	358,914	$33.98M	1.0%	$64.34	+18.9%	CS	743315103
—	DAVITA INC	394,335	$33.77M	1.0%	$80.68	—	CS	23918k108
ITW	ILLINOIS TOOL WKS INC COM	174,770	$33.77M	1.0%	$59.48	+181.3%	CS	452308109
—	IHS MARKIT LTD	418,862	$32.88M	1.0%	$40.54	—	CS	G47567105
—	TE CONNECTIVITY LTD.	333,990	$32.64M	1.0%	$59.96	—	CS	H84989104
BMY	BRISTOL MYERS SQUIBB CO	540,188	$32.57M	1.0%	$47.96	+1.3%	CS	110122108
IQV	IQVIA HOLDINGS INC	205,414	$32.38M	1.0%	$102.89	+52.3%	CS	46266C105
HD	HOME DEPOT	116,568	$32.37M	1.0%	$108.72	+118.6%	CS	437076102
BAC	BANK OF AMERICA CORPORATION	1,325,044	$31.92M	1.0%	$19.68	+10.9%	CS	060505104
BABA	ALIBABA GROUP HOLDING	108,395	$31.86M	1.0%	$149.98	—	CS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	388,006	$31.46M	0.9%	$28.82	—	CS	874039100
—	UNITED HEALTHCARE CORP	100,614	$31.37M	0.9%	$116.53	—	CS	91324p102
—	ASHTEAD GROUP PLC UNSP	212,997	$30.9M	0.9%	$94.75	—	CS	045055100
INTC	INTEL CORP	584,756	$30.28M	0.9%	$27.20	+71.0%	CS	458140100
TTNDY	TECHTRONIC INDUSTRIES CO	449,077	$29.96M	0.9%	$37.76	—	CS	87873R101
OTEX	OPEN TEXT CORPORATION	705,333	$29.79M	0.9%	$35.06	+7.9%	CS	683715106
AZO	AUTOZONE INC	24,705	$29.09M	0.9%	$925.17	+27.7%	CS	053332102
UNP	UNION PAC CORP COM	142,237	$28M	0.8%	$71.03	+132.1%	CS	907818108
NXPI	NXP SEMICONDUCTORS NV	222,967	$27.83M	0.8%	$84.19	+32.2%	CS	N6596X109
TOELY	TOKYO ELECTRON LTD	417,406	$27.11M	0.8%	$44.03	—	CS	889110102
BKNG	BOOKING HOLDINGS INC	15,418	$26.38M	0.8%	$1923.67	-10.2%	CS	09857L108
CSCO	CISCO SYS INC COM	662,246	$26.09M	0.8%	$20.80	+78.2%	CS	17275R102
LUKOY	PJSC LUKOIL CO ADR	452,105	$25.96M	0.8%	$70.32	—	CS	69343P105
MGA	MAGNA INTERNATIONAL INC	564,087	$25.81M	0.8%	$37.40	+8.4%	CS	559222401
OSK	OSHKOSH CORPORATION	350,804	$25.78M	0.8%	$53.47	+31.6%	CS	688239201
HDB	HDFC BANK LTD	498,836	$24.92M	0.7%	$56.17	—	CS	40415F101
ZION	ZIONS BANCORPORATION	851,388	$24.88M	0.7%	$40.29	-20.0%	CS	989701107
NTES	NETEASE INC. ADR	54,576	$24.66M	0.7%	$179.10	—	CS	64110W102
AXP	AMERICAN EXPRESS CO	245,689	$24.63M	0.7%	$107.40	-14.4%	CS	025816109
NBIS	YANDEX N.V.	375,404	$24.5M	0.7%	$19.12	—	CS	N97284108
LVMUY	LVMH Moet Hennessy	257,498	$24.26M	0.7%	$39.54	—	CS	502441306
—	MOBILE TELESYSTEMS OJSC	2,709,222	$23.65M	0.7%	$8.45	—	CS	607409109
—	NEW ORIENTAL EDUCATION ADR	157,426	$23.54M	0.7%	$38.35	—	CS	647581107
VZ	VERIZON COMMUNICATIONS	377,299	$22.45M	0.7%	$33.47	+27.2%	CS	92343V104
ADRNY	KONINKLIJKE	746,165	$22.11M	0.7%	$24.73	—	CS	500467501
SONY	SONY CORP	287,697	$22.08M	0.7%	$72.12	—	CS	835699307
VIPS	VIPSHOP HOLDINGS LTD ADS	1,369,466	$21.42M	0.6%	$11.15	—	CS	92763W103
EMN	EASTMAN CHEMICAL CO	273,724	$21.38M	0.6%	$70.43	-11.3%	CS	277432100
LUV	SOUTHWEST AIRLINES	568,590	$21.32M	0.6%	$32.47	+1.8%	CS	844741108
—	CRH PLC ADR	588,475	$21.24M	0.6%	$34.03	—	CS	12626K203
CNI	CANADIAN NATL RY CO	198,687	$21.15M	0.6%	$46.68	+94.2%	CS	136375102
FFIV	F5 NETWORKS	170,247	$20.9M	0.6%	$132.03	+1.9%	CS	315616102
SLF	SUN LIFE FINANCIAL	507,019	$20.65M	0.6%	$34.84	+16.1%	CS	866796105
DBSDY	DBS GROUP HOLDINGS LTD	345,022	$20.44M	0.6%	$55.88	—	CS	23304Y100
LITE	LUMENTUM HOLDINGS INC	267,441	$20.09M	0.6%	$79.47	+4.3%	CS	55024U109
PNGAY	PING AN INSURANCE GROUP	966,605	$20.07M	0.6%	$23.58	—	CS	72341E304
DOX	AMDOCS LTD	348,645	$20.02M	0.6%	$46.08	+15.7%	CS	G02602103
FITB	FIFTH THIRD BANCORP	927,304	$19.77M	0.6%	$19.11	-14.5%	CS	316773100
ELV	ANTHEM, INC	73,575	$19.76M	0.6%	$148.62	+68.2%	CS	036752103
—	D R HORTON INC	255,693	$19.34M	0.6%	$75.63	—	CS	23331a109
—	AARONS HLDGS CO INC	338,924	$19.2M	0.6%	$56.65	—	CS	00258R109
INFY	INFOSYS TECHNOLOGIES LTD	1,367,634	$18.89M	0.6%	$12.64	—	CS	456788108
—	SBERBANK OF RUSSIA	1,617,727	$18.88M	0.6%	$13.57	—	CS	80585Y308
ERIC	ERICSSON	1,711,324	$18.64M	0.6%	$9.62	—	CS	294821608
—	ROYAL DUTCH SHELL PLC	737,568	$18.57M	0.6%	$65.17	—	CS	780259206
LMT	LOCKHEED MARTIN	48,078	$18.43M	0.6%	$323.73	+1.6%	CS	539830109
FMS	FRESENIUS MEDICAL CARE AG & CO	433,289	$18.41M	0.5%	$43.14	—	CS	358029106
QCOM	QUALCOMM INC	155,412	$18.29M	0.5%	$52.55	+81.1%	CS	747525103
AER	AERCAP HOLDINGS NV	723,552	$18.23M	0.5%	$50.90	-43.9%	CS	N00985106
AON	AON CORP.	87,565	$18.06M	0.5%	$194.00	-1.1%	CS	G0403H108
BMO	BANK OF MONTREAL	301,984	$17.64M	0.5%	$41.32	+11.9%	CS	063671101
LNC	LINCOLN NATIONAL CORP	562,253	$17.61M	0.5%	$37.99	-28.1%	CS	534187109
ZTO	ZTO EXPRESS INC	587,114	$17.57M	0.5%	$18.50	—	CS	98980A105
—	LAZARD LTD	519,407	$17.17M	0.5%	$39.76	—	CS	G54050102
LOW	LOWE'S CO.	103,281	$17.13M	0.5%	$98.27	+42.3%	CS	548661107
—	SEAGATE TECH	347,492	$17.12M	0.5%	$48.66	—	CS	G7945M107
IX	ORIX CORP ADR	272,328	$17.04M	0.5%	$70.53	—	CS	686330101
ST	SENSATA TECHNOLOGIES HOLDING P	393,188	$16.96M	0.5%	$52.90	-23.1%	CS	G8060N102
—	CNOOC LTD	174,344	$16.75M	0.5%	$151.50	—	CS	126132109
ICLR	ICON PLC - AMERICAN DEPOSITARY	87,262	$16.68M	0.5%	$62.39	+194.7%	CS	G4705A100
CVX	CHEVRON CORP NEW COM	231,420	$16.66M	0.5%	$87.86	-24.3%	CS	166764100
BASFY	B A S F A G	1,087,398	$16.63M	0.5%	$21.84	—	CS	055262505
EXPD	EXPEDITORS INTL	183,303	$16.59M	0.5%	$69.06	+15.8%	CS	302130109
PM	PHILIP MORRIS INTL INC COM	219,214	$16.44M	0.5%	$57.99	+1.5%	CS	718172109
NTTYY	NIPPON TELEG & TEL CORP	781,567	$16.15M	0.5%	$31.76	—	CS	654624105
SWKS	SKYWORKS	110,385	$16.06M	0.5%	$96.54	+25.9%	CS	83088M102
SGIOY	SHIONOGI & CO LTD UNSP	1,192,673	$16.04M	0.5%	$15.23	—	CS	824667109
GWW	W.W. GRAINGER INC.	44,796	$15.98M	0.5%	$275.46	+17.7%	CS	384802104
FUJIY	FUJIFILM HOLDINGS CORP	317,766	$15.71M	0.5%	$38.84	—	CS	35958N107
CMCSA	COMCAST CORP CL A	336,144	$15.55M	0.5%	$37.69	-0.2%	CS	20030N101
AKAM	AKAMAI TECHNOLGIES	138,717	$15.33M	0.5%	$105.82	+4.9%	CS	00971T101
ORCL	ORACLE CORP COM	253,690	$15.14M	0.5%	$47.96	+10.0%	CS	68389X105
—	WNS HOLDINGS LTD	234,111	$14.97M	0.4%	$28.94	—	CS	92932M101
PHG	KONINKLIJKE PHILIPS ELECT	314,472	$14.83M	0.4%	$46.84	—	CS	500472303
—	CERNER CORP	203,593	$14.72M	0.4%	$72.29	—	CS	156782104
GEN	NORTON LIFELOCK INC	703,891	$14.67M	0.4%	$19.32	0.0%	CS	668771108
MLCO	MELCO RESORTS AND ENTERTAINMEN	878,847	$14.63M	0.4%	$24.44	—	CS	585464100
—	LAM RESEARCH	44,043	$14.61M	0.4%	$231.11	—	CS	512807108
CMA	COMERICA INC.	372,320	$14.24M	0.4%	$41.84	-28.9%	CS	200340107
BTI	BRITISH AMERN TOB PLC ADR	390,949	$14.13M	0.4%	$62.84	—	CS	110448107
—	CORESITE REALTY CORP.	118,098	$14.04M	0.4%	$113.66	—	CS	21870Q105
RHI	ROBERT HALF INTL	265,161	$14.04M	0.4%	$53.52	-0.5%	CS	770323103
EBAY	EBAY INC	268,098	$13.97M	0.4%	$33.28	+50.9%	CS	278642103
AMAT	APPLIED MATERIALS	234,226	$13.93M	0.4%	$53.00	+11.1%	CS	038222105
KLAC	KLA -Tencor	71,816	$13.91M	0.4%	$186.13	0.0%	CS	482480100
GRFS	GRIFOLS, S.A. ADR	793,651	$13.77M	0.4%	$23.54	—	CS	398438408
ING	ING GROUP N V	1,934,429	$13.7M	0.4%	$12.15	—	CS	456837103
NPSNY	NASPERS LIMITED ADR	381,645	$13.55M	0.4%	$35.51	—	CS	631512209
JOYY	JOYY INC ADR	166,730	$13.45M	0.4%	$52.79	—	CS	46591M109
VRTX	VERTEX PHARMACEUTICALS	48,833	$13.29M	0.4%	$271.12	+1.8%	CS	92532F100
NRG	NRG ENERGY INC	426,307	$13.11M	0.4%	$29.92	-5.8%	CS	629377508
DANOY	DANONE SPON ADR	995,602	$12.83M	0.4%	$15.94	—	CS	23636T100
MO	ALTRIA GROUP INC COM	328,679	$12.7M	0.4%	$17.42	+56.1%	CS	02209S103
ITOCY	ITOCHU CORPORATION	246,693	$12.69M	0.4%	$48.87	—	CS	465717106
BNPQY	BNP PARIBAS PA ADR	675,804	$12.35M	0.4%	$29.22	—	CS	05565A202
PSX	PHILLIPS 66	226,610	$11.75M	0.4%	$77.34	-36.6%	CS	718546104
UBS	UBS GROUP AG	1,048,386	$11.69M	0.3%	$16.75	-28.4%	CS	H42097107
C	CITIGROUP INC	270,416	$11.66M	0.3%	$54.95	-25.4%	CS	172967424
VEOEY	VEOLIA ENVIRONMENT	529,971	$11.49M	0.3%	$25.28	—	CS	92334N103
RHHBY	ROCHE HLDG LTD	264,834	$11.34M	0.3%	$43.37	—	CS	771195104
KMTUY	KOMATSU LTD	498,647	$10.97M	0.3%	$28.71	—	CS	500458401
COP	CONOCOPHILLIPS	331,815	$10.9M	0.3%	$48.24	-35.3%	CS	20825C104
AXAHY	AXA- SPONS ADR	576,678	$10.69M	0.3%	$25.64	—	CS	054536107
SRE	SEMPRA ENERGY	86,636	$10.26M	0.3%	$45.66	+13.1%	CS	816851109
ITUB	ITAU UNIBANCO HOLDINGS SA	2,463,295	$9.804M	0.3%	$8.84	—	CS	465562106
—	MOMO INC	661,975	$9.109M	0.3%	$32.52	—	CS	60879B107
REPYY	REPSOL S.A.	1,335,347	$9.053M	0.3%	$14.78	—	CS	76026T205
MUFG	MITSUBISHI UFJ FINL GROUP ADR	2,048,330	$8.213M	0.2%	$5.01	—	CS	606822104
CAOVY	CHINA OVERSEAS LAND & INVESTME	558,363	$7.019M	0.2%	$28.44	—	CS	169403201
JAZZ	JAZZ PHARMACEUTICALS INC	27,308	$3.894M	0.1%	$128.01	-3.2%	CS	G50871105
JCI	JOHNSON CONTROLS INTERNATIONAL	80,617	$3.293M	0.1%	$35.18	0.0%	CS	G51502105
MSFT	MICROSOFT CORP	15,013	$3.158M	0.1%	$60.78	+230.3%	CS	594918104
GFI	GOLD FIELDS INC	249,600	$3.068M	0.1%	$12.29	—	CS	38059T106
—	SK TELECOM CO	136,800	$3.067M	0.1%	$22.42	—	CS	78440p108
RANJY	RANDSTAD NV ADR UNSPON	114,600	$3.013M	0.1%	$24.08	—	CS	75279Q108
FSUGY	FORTESCUE METAL GROUP	124,300	$2.946M	0.1%	$14.93	—	CS	34959A206
BTG	B2GOLD CORP	450,900	$2.94M	0.1%	$5.24	0.0%	CS	11777Q209
AHEXY	ADECCO GROUP ADR	111,700	$2.93M	0.1%	$30.08	—	CS	006754204
TTDKY	TDK CORP ADR	26,800	$2.909M	0.1%	$77.53	—	CS	872351408
MRAAY	MURATA MANUFACTURING	176,600	$2.854M	0.1%	$16.16	—	CS	626425102
PSMMY	PERSIMMON PLC	42,500	$2.754M	0.1%	$56.80	—	CS	715318101
TXRH	TEXAS ROADHOUSE	44,947	$2.732M	0.1%	$57.07	-5.8%	CS	882681109
BRDCY	BRIDGESTONE CORPORATION	168,500	$2.669M	0.1%	$15.84	—	CS	108441205
KOF	COCA-COLA FEMSA S.A.B.	65,400	$2.663M	0.1%	$40.72	—	CS	191241108
DIFTY	DAITO TRUST CONSTRUCTION	114,300	$2.6M	0.1%	$28.55	—	CS	23405X209
—	UNILEVER NV	42,345	$2.558M	0.1%	$52.33	—	CS	904784709
KNBWY	KIRIN HOLDINGS	134,500	$2.535M	0.1%	$18.85	—	CS	497350306
CHGCY	CHUGAI PHARMA UNSUP ADR	111,200	$2.491M	0.1%	$22.40	—	CS	171269103
SKHSY	SEKISUI HOUSE, LTD	138,800	$2.435M	0.1%	$17.54	—	CS	816078307
—	STANDARD LIFE ABERDEEN	204,600	$2.308M	0.1%	$11.28	—	CS	853584100
BAYRY	BAYER AG ADR	148,600	$2.222M	0.1%	$18.62	—	CS	072730302
JBAXY	JULIUS BAER GROUP LTD ADR	219,367	$1.849M	0.1%	$9.22	—	CS	48137C108
GIS	GENERAL MILLS	28,571	$1.762M	0.1%	$36.46	+42.9%	CS	370334104
VOO	VANGUARD S&P 500 ETF	5,653	$1.739M	0.1%	$229.87	—	ETF	922908363
ETN	EATON CORP PLC	13,807	$1.409M	0.0%	$48.52	+83.8%	CS	G29183103
PFE	PFIZER INC	33,062	$1.213M	0.0%	$25.83	+5.0%	CS	717081103
ALIZY	ALLIANZ SE	58,450	$1.119M	0.0%	$16.95	—	CS	018820100
NGG	NATIONAL GRID TRANSCO PLC ADR	19,347	$1.118M	0.0%	$60.54	—	CS	636274409
MET	METLIFE INC.	28,510	$1.06M	0.0%	$33.61	-4.8%	CS	59156R108
PPL	PPL CORP	38,679	$1.052M	0.0%	$20.63	+5.1%	CS	69351T106
MCD	MCDONALDS CORP	4,788	$1.051M	0.0%	$114.45	+58.5%	CS	580135101
OHI	OMEGA HEALTHCARE INVS	31,021	$929K	0.0%	$33.61	—	CS	681936100
MFC	MANULIFE FINANACIAL CORP	62,127	$864K	0.0%	$14.32	0.0%	CS	56501R106
T	AT&T INC COM	29,996	$855K	0.0%	$18.49	-15.8%	CS	00206R102
—	NVIDIA CORP	1,560	$844K	0.0%	$176.66	—	CS	67066g104
IBM	INTL. BUSINESS MACHS CO	6,887	$838K	0.0%	$93.85	+0.0%	CS	459200101
—	GLAXOSMITHKLINE PLC	21,145	$796K	0.0%	$42.92	—	CS	37733W105
BNS	BANK NOVA SCOTIA HALIFAX	18,496	$768K	0.0%	$33.21	-5.2%	CS	064149107
MUB	ISHARES NATIONAL MUNI BOND ETF	5,730	$662K	0.0%	$108.08	—	ETF	464288414
BSV	VANGUARD BD INDEX FD INC	7,555	$627K	0.0%	$80.21	—	BF	921937827
PG	PROCTER & GAMBLE	3,973	$552K	0.0%	$59.56	+95.3%	CS	742718109
—	PACWEST BANCORP	29,155	$498K	0.0%	$30.72	—	CS	695263103
JNJ	JOHNSON & JOHNSON COM	3,288	$490K	0.0%	$76.87	+65.2%	CS	478160104
—	TODD IIV COLLECTIVE FUND	42,500	$453K	0.0%	$10.66	—	MF	41024C711
XOM	EXXON MOBIL	10,998	$378K	0.0%	$54.05	-40.2%	CS	30231G102
ACWX	ISHARES MSCI ACWI EX US ETF	8,074	$371K	0.0%	$46.70	—	ETF	464288240
ROST	ROSS STORES INC COM	3,544	$331K	0.0%	$91.16	-6.9%	CS	778296103
SNN	SMITH & NEPHEW PLC ADR	8,086	$316K	0.0%	$36.24	—	CS	83175M205
—	BLACKROCK INC	546	$308K	0.0%	$188.72	—	CS	09247X101
—	EATON VANCE MUNICIPAL BD	22,829	$301K	0.0%	$11.78	—	CS	27827X101
—	KENTUCKY BANCSHARES INC	16,800	$270K	0.0%	$25.74	—	CS	491203105
TIP	ISHARES BARCLAYS TIPS BOND FUN	2,060	$260K	0.0%	$113.56	—	ETF	464287176
RTX	RAYTHEON TECHNOLOGIES CORP	4,442	$256K	0.0%	$54.61	-1.7%	CS	75513E101
BF/B	BROWN FORMAN CL B	3,279	$247K	0.0%	$57.53	+12.5%	CS	115637209
—	NTT DOCOMO, IN	6,592	$242K	0.0%	$36.71	—	CS	62942M201
HTHT	HUAZHU GROUP LTD	4,954	$214K	0.0%	$43.20	—	CS	44332N106
EMR	EMERSON ELEC CO COM	3,193	$209K	0.0%	$58.78	0.0%	CS	291011104
VBLAX	VANGUARD LONG-TERM BOND IDX CL	12,192	$206K	0.0%	$15.95	—	BF	921937652
VCIT	VANGUARD INTERMEDIATE-TERM COR	2,150	$206K	0.0%	$95.35	—	BF	92206C870
LIVN	LIVANOVA PLC	4,449	$201K	0.0%	$50.00	-3.2%	CS	G5509L101
LQD	ISHARES TR	1,489	$200K	0.0%	$134.32	—	ETF	464287242
—	PANASONIC CORPORATION	20,186	$173K	0.0%	$8.63	—	CS	69832A205
FFBC	FIRST FINANCIAL BANCORP	11,964	$144K	0.0%	$10.85	-0.2%	CS	320209109