Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APTIV PLC ORDINARY	663,899	$86.5M	2.2%	$83.32	—	CS	G6095L109
RIO	RIO TINTO PLC ADR	970,082	$72.97M	1.9%	$41.09	—	CS	767204100
URI	UNITED RENTALS INC	282,378	$65.49M	1.7%	$120.56	+69.7%	CS	911363109
MDT	MEDTRONIC INC	513,590	$60.16M	1.5%	$75.53	+25.9%	CS	G5960L103
AAPL	APPLE COMPUTER INC	449,796	$59.68M	1.5%	$83.84	+39.6%	CS	037833100
JPM	J P MORGAN CHASE & CO	439,386	$55.83M	1.4%	$41.76	+135.0%	CS	46625H100
AMP	AMERIPRISE FINANCIAL INC	275,527	$53.54M	1.4%	$95.16	+73.8%	CS	03076C106
MS	MORGAN STANLEY COM NEW	738,098	$50.58M	1.3%	$36.35	+34.3%	CS	617446448
LYB	LYONDELLBASELL INDUSTRIES	541,226	$49.61M	1.3%	$48.95	+17.5%	CS	N53745100
CFG	CITIZENS FINANCIAL GROUP INC	1,381,901	$49.42M	1.3%	$20.58	+22.9%	CS	174610105
—	TOTAL SE	1,178,265	$49.38M	1.3%	$49.10	—	CS	89151E109
ON	ON SEMICONDUCTOR CORP	1,505,019	$49.26M	1.3%	$13.84	+101.7%	CS	682189105
—	DAVITA INC	402,626	$47.27M	1.2%	$81.43	—	CS	23918k108
TGT	TARGET CORP COM	264,589	$46.71M	1.2%	$75.91	+90.8%	CS	87612E106
GOOGL	ALPHABET INC	25,573	$44.82M	1.1%	$46.88	+78.1%	CS	02079K305
QCOM	QUALCOMM INC	288,907	$44.01M	1.1%	$85.90	+45.2%	CS	747525103
AVGO	BROADCOM LTD	97,412	$42.65M	1.1%	$23.76	+46.6%	CS	11135F101
BBY	BEST BUY INC COM	419,295	$41.84M	1.1%	$67.69	+32.9%	CS	086516101
—	ASHTEAD GROUP PLC UNSP	217,976	$41.31M	1.1%	$96.91	—	CS	045055100
VIPS	VIPSHOP HOLDINGS LTD ADS	1,437,254	$40.4M	1.0%	$11.95	—	CS	92763W103
MGA	MAGNA INTERNATIONAL INC	570,482	$40.39M	1.0%	$37.54	+33.2%	CS	559222401
AZO	AUTOZONE INC	33,205	$39.36M	1.0%	$984.79	+17.6%	CS	053332102
QRVO	QORVO, INC	234,366	$38.97M	1.0%	$71.16	+106.8%	CS	74736K101
BAC	BANK OF AMERICA CORPORATION	1,252,493	$37.96M	1.0%	$19.68	+20.2%	CS	060505104
OTEX	OPEN TEXT CORPORATION	827,257	$37.61M	1.0%	$35.36	+5.0%	CS	683715106
NTES	NETEASE INC. ADR	379,461	$36.34M	0.9%	$107.75	—	CS	64110W102
ABBV	ABBVIE	330,806	$35.45M	0.9%	$66.53	+18.7%	CS	00287Y109
—	TE CONNECTIVITY LTD.	287,410	$34.8M	0.9%	$59.96	—	CS	H84989104
IQV	IQVIA HOLDINGS INC	194,215	$34.8M	0.9%	$102.89	+63.8%	CS	46266C105
TOELY	TOKYO ELECTRON LTD	368,177	$34.46M	0.9%	$44.03	—	CS	889110102
SONY	SONY CORP	337,473	$34.12M	0.9%	$76.39	—	CS	835699307
AER	AERCAP HOLDINGS NV	740,523	$33.75M	0.9%	$50.52	-32.0%	CS	N00985106
ITW	ILLINOIS TOOL WKS INC COM	165,157	$33.67M	0.9%	$59.48	+204.3%	CS	452308109
PGR	PROGRESSIVE CORP OHIO	339,366	$33.56M	0.9%	$64.34	+25.3%	CS	743315103
NVR	NVR INC	8,198	$33.45M	0.9%	$1606.91	+158.7%	CS	62944T105
AMGN	AMGEN INC	145,381	$33.43M	0.9%	$140.01	+40.2%	CS	031162100
—	UNITED HEALTHCARE CORP	95,156	$33.37M	0.9%	$116.53	—	CS	91324p102
BMY	BRISTOL MYERS SQUIBB CO	537,643	$33.35M	0.9%	$47.96	+4.3%	CS	110122108
TTNDY	TECHTRONIC INDUSTRIES CO	457,182	$32.62M	0.8%	$38.35	—	CS	87873R101
BKNG	BOOKING HOLDINGS INC	14,573	$32.46M	0.8%	$1923.67	-1.3%	CS	09857L108
LUKOY	PJSC LUKOIL CO ADR	471,507	$32.23M	0.8%	$70.24	—	CS	69343P105
HDB	HDFC BANK LTD	444,522	$32.12M	0.8%	$56.17	—	CS	40415F101
NXPI	NXP SEMICONDUCTORS NV	201,565	$32.05M	0.8%	$84.19	+60.1%	CS	N6596X109
LVMUY	LVMH Moet Hennessy	256,497	$31.99M	0.8%	$39.54	—	CS	502441306
FFIV	F5 NETWORKS	179,395	$31.56M	0.8%	$133.04	+14.1%	CS	315616102
PHM	PULTEGROUP INC.	729,167	$31.44M	0.8%	$21.76	+93.4%	CS	745867101
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	275,415	$30.03M	0.8%	$28.82	—	CS	874039100
—	NEW ORIENTAL EDUCATION ADR	161,392	$29.99M	0.8%	$41.97	—	CS	647581107
HD	HOME DEPOT	110,461	$29.34M	0.7%	$108.72	+123.0%	CS	437076102
—	CRH PLC ADR	685,492	$29.19M	0.7%	$35.24	—	CS	12626K203
OSK	OSHKOSH CORPORATION	331,683	$28.55M	0.7%	$53.47	+36.5%	CS	688239201
AXP	AMERICAN EXPRESS CO	232,222	$28.08M	0.7%	$107.40	-3.3%	CS	025816109
UNP	UNION PAC CORP COM	134,530	$28.01M	0.7%	$71.03	+150.7%	CS	907818108
DBSDY	DBS GROUP HOLDINGS LTD	353,498	$26.88M	0.7%	$56.36	—	CS	23304Y100
INFY	INFOSYS TECHNOLOGIES LTD	1,582,290	$26.82M	0.7%	$13.23	—	CS	456788108
NBIS	YANDEX N.V.	385,106	$26.8M	0.7%	$20.40	—	CS	N97284108
INTC	INTEL CORP	537,273	$26.77M	0.7%	$27.20	+61.8%	CS	458140100
NPSNY	NASPERS LIMITED ADR	651,544	$26.48M	0.7%	$37.63	—	CS	631512209
EMN	EASTMAN CHEMICAL CO	258,725	$25.95M	0.7%	$70.43	+10.0%	CS	277432100
—	ROYAL DUTCH SHELL PLC	731,957	$25.72M	0.7%	$65.17	—	CS	780259206
BABA	ALIBABA GROUP HOLDING	110,270	$25.66M	0.7%	$151.39	—	CS	01609W102
DOX	AMDOCS LTD	360,400	$25.56M	0.7%	$46.42	+21.4%	CS	G02602103
—	MOBILE TELESYSTEMS OJSC	2,801,375	$25.07M	0.6%	$8.47	—	CS	607409109
LUV	SOUTHWEST AIRLINES	537,530	$25.05M	0.6%	$32.47	+24.1%	CS	844741108
LNC	LINCOLN NATIONAL CORP	497,908	$25.05M	0.6%	$37.99	-13.4%	CS	534187109
PNGAY	PING AN INSURANCE GROUP	991,709	$24.3M	0.6%	$23.60	—	CS	72341E304
FITB	FIFTH THIRD BANCORP	876,401	$24.16M	0.6%	$19.11	+8.7%	CS	316773100
LITE	LUMENTUM HOLDINGS INC	252,759	$23.96M	0.6%	$79.47	+8.5%	CS	55024U109
—	SBERBANK OF RUSSIA	1,641,990	$23.81M	0.6%	$13.58	—	CS	80585Y308
BMO	BANK OF MONTREAL	312,770	$23.78M	0.6%	$41.81	+32.5%	CS	063671101
FUJIY	FUJIFILM HOLDINGS CORP	438,844	$23.24M	0.6%	$42.73	—	CS	35958N107
SLF	SUN LIFE FINANCIAL	519,835	$23.11M	0.6%	$35.05	+23.6%	CS	866796105
ZTO	ZTO EXPRESS INC	789,473	$23.02M	0.6%	$21.23	—	CS	98980A105
NTAP	NETAPP	341,439	$22.62M	0.6%	$46.56	0.0%	CS	64110D104
AKAM	AKAMAI TECHNOLGIES	215,259	$22.6M	0.6%	$105.41	-0.7%	CS	00971T101
CNI	CANADIAN NATL RY CO	205,082	$22.53M	0.6%	$48.28	+102.9%	CS	136375102
—	LAZARD LTD	531,419	$22.48M	0.6%	$39.81	—	CS	G54050102
ELV	ANTHEM, INC	69,773	$22.4M	0.6%	$148.62	+92.6%	CS	036752103
BASFY	B A S F A G	1,115,970	$21.96M	0.6%	$21.79	—	CS	055262505
IX	ORIX CORP ADR	278,888	$21.57M	0.6%	$70.69	—	CS	686330101
AMAT	APPLIED MATERIALS	249,875	$21.56M	0.6%	$54.11	+30.6%	CS	038222105
ADRNY	KONINKLIJKE	762,561	$21.52M	0.5%	$24.80	—	CS	500467501
FMS	FRESENIUS MEDICAL CARE AG & CO	511,088	$21.24M	0.5%	$42.90	—	CS	358029106
ST	SENSATA TECHNOLOGIES HOLDING P	402,621	$21.23M	0.5%	$52.79	-9.0%	CS	G8060N102
VZ	VERIZON COMMUNICATIONS	359,767	$21.14M	0.5%	$33.47	+31.4%	CS	92343V104
ERIC	ERICSSON	1,768,630	$21.14M	0.5%	$9.69	—	CS	294821608
—	LAM RESEARCH	44,472	$21M	0.5%	$231.11	—	CS	512807108
BIDU	BAIDU INC	94,458	$20.43M	0.5%	$216.24	—	CS	056752108
ICLR	ICON PLC - AMERICAN DEPOSITARY	103,487	$20.18M	0.5%	$83.26	+134.8%	CS	G4705A100
—	IHS MARKIT LTD	220,019	$19.76M	0.5%	$40.54	—	CS	G47567105
KLAC	KLA -Tencor	76,209	$19.73M	0.5%	$188.11	+17.2%	CS	482480100
HPQ	HP INC	789,444	$19.41M	0.5%	$17.61	0.0%	CS	40434L105
ITOCY	ITOCHU CORPORATION	334,116	$19.29M	0.5%	$51.19	—	CS	465717106
AON	AON CORP.	90,176	$19.05M	0.5%	$194.07	+1.3%	CS	G0403H108
FTNT	FORTINET INC.	127,049	$18.87M	0.5%	$25.28	0.0%	CS	34959E109
ING	ING GROUP N V	1,995,976	$18.84M	0.5%	$12.07	—	CS	456837103
PM	PHILIP MORRIS INTL INC COM	225,171	$18.64M	0.5%	$58.06	+3.9%	CS	718172109
CVX	CHEVRON CORP NEW COM	219,234	$18.52M	0.5%	$87.86	-26.0%	CS	166764100
BNPQY	BNP PARIBAS PA ADR	691,917	$18.41M	0.5%	$29.16	—	CS	05565A202
JOYY	JOYY INC ADR	229,988	$18.39M	0.5%	$60.27	—	CS	46591M109
ZION	ZIONS BANCORPORATION	411,547	$17.88M	0.5%	$40.29	-8.2%	CS	989701107
NTTYY	NIPPON TELEG & TEL CORP	690,222	$17.74M	0.5%	$31.76	—	CS	654624105
MCK	MCKESSON CORP COM	101,944	$17.73M	0.5%	$161.42	0.0%	CS	58155Q103
RHI	ROBERT HALF INTL	282,540	$17.65M	0.5%	$53.90	+10.7%	CS	770323103
PHG	KONINKLIJKE PHILIPS ELECT	324,987	$17.6M	0.4%	$47.08	—	CS	500472303
—	WNS HOLDINGS LTD	240,170	$17.3M	0.4%	$30.03	—	CS	92932M101
GWW	W.W. GRAINGER INC.	42,286	$17.27M	0.4%	$275.46	+34.8%	CS	384802104
SGIOY	SHIONOGI & CO LTD UNSP	1,225,426	$16.79M	0.4%	$15.19	—	CS	824667109
JCI	JOHNSON CONTROLS INTERNATIONAL	358,541	$16.7M	0.4%	$39.05	+2.9%	CS	G51502105
CMCSA	COMCAST CORP CL A	318,460	$16.69M	0.4%	$37.69	+10.5%	CS	20030N101
KMTUY	KOMATSU LTD	589,970	$16.33M	0.4%	$28.55	—	CS	500458401
—	CNOOC LTD	178,007	$16.31M	0.4%	$150.27	—	CS	126132109
PH	PARKER HANNIFIN CORP	59,799	$16.29M	0.4%	$231.36	0.0%	CS	701094104
—	CERNER CORP	207,408	$16.28M	0.4%	$72.41	—	CS	156782104
ORCL	ORACLE CORP COM	250,185	$16.18M	0.4%	$47.96	+15.7%	CS	68389X105
LMT	LOCKHEED MARTIN	45,436	$16.13M	0.4%	$323.73	-1.5%	CS	539830109
MLCO	MELCO RESORTS AND ENTERTAINMEN	857,944	$15.91M	0.4%	$24.44	—	CS	585464100
SWKS	SKYWORKS	101,444	$15.51M	0.4%	$96.54	+33.0%	CS	83088M102
FDX	FEDEX CORP	59,160	$15.36M	0.4%	$251.15	0.0%	CS	31428X106
TER	TERADYNE INC	127,350	$15.27M	0.4%	$100.07	0.0%	CS	880770102
ITUB	ITAU UNIBANCO HOLDINGS SA	2,505,809	$15.26M	0.4%	$8.80	—	CS	465562106
UBS	UBS GROUP AG	1,079,106	$15.25M	0.4%	$16.65	-20.5%	CS	H42097107
GRFS	GRIFOLS, S.A. ADR	813,365	$15M	0.4%	$23.42	—	CS	398438408
PSX	PHILLIPS 66	213,611	$14.94M	0.4%	$77.34	-38.0%	CS	718546104
TSCO	TRACTOR SUPPLY	104,763	$14.73M	0.4%	$25.75	0.0%	CS	892356106
EBAY	EBAY INC	286,494	$14.4M	0.4%	$34.14	+36.8%	CS	278642103
AXAHY	AXA- SPONS ADR	588,926	$14.11M	0.4%	$25.60	—	CS	054536107
—	CORESITE REALTY CORP.	111,560	$13.98M	0.4%	$113.66	—	CS	21870Q105
—	CITRIX SYS INC	104,661	$13.62M	0.3%	$130.10	—	CS	177376100
REPYY	REPSOL S.A.	1,358,918	$13.6M	0.3%	$14.70	—	CS	76026T205
—	D R HORTON INC	197,142	$13.59M	0.3%	$75.63	—	CS	23331a109
DANOY	DANONE SPON ADR	1,017,039	$13.32M	0.3%	$15.88	—	CS	23636T100
VEOEY	VEOLIA ENVIRONMENT	546,229	$13.26M	0.3%	$25.25	—	CS	92334N103
DG	DOLLAR GENERAL CORP	62,769	$13.2M	0.3%	$198.05	0.0%	CS	256677105
MO	ALTRIA GROUP INC COM	316,839	$12.99M	0.3%	$17.42	+53.3%	CS	02209S103
COP	CONOCOPHILLIPS	313,453	$12.54M	0.3%	$48.24	-36.3%	CS	20825C104
BTI	BRITISH AMERN TOB PLC ADR	322,352	$12.09M	0.3%	$62.84	—	CS	110448107
RHHBY	ROCHE HLDG LTD	268,292	$11.76M	0.3%	$43.38	—	CS	771195104
SRE	SEMPRA ENERGY	81,885	$10.43M	0.3%	$45.66	+19.3%	CS	816851109
—	MOMO INC	678,477	$9.472M	0.2%	$32.06	—	CS	60879B107
MUFG	MITSUBISHI UFJ FINL GROUP ADR	2,101,922	$9.311M	0.2%	$5.00	—	CS	606822104
CAOVY	CHINA OVERSEAS LAND & INVESTME	568,559	$6.061M	0.2%	$28.13	—	CS	169403201
FSUGY	FORTESCUE METAL GROUP	118,300	$4.264M	0.1%	$14.93	—	CS	34959A206
AMKBY	AP MOLLER MAERSK	323,300	$3.592M	0.1%	$11.11	—	CS	00202F102
NDEKY	NITTO DENKO CORP	79,500	$3.56M	0.1%	$44.78	—	CS	654802206
KNBWY	KIRIN HOLDINGS	148,500	$3.534M	0.1%	$19.31	—	CS	497350306
TXRH	TEXAS ROADHOUSE	44,947	$3.513M	0.1%	$57.07	+19.8%	CS	882681109
CHGCY	CHUGAI PHARMA UNSUP ADR	131,500	$3.498M	0.1%	$23.05	—	CS	171269103
JAZZ	JAZZ PHARMACEUTICALS INC	21,142	$3.489M	0.1%	$128.01	+16.4%	CS	G50871105
—	SEAGATE TECH	54,400	$3.382M	0.1%	$48.66	—	CS	G7945M107
AHEXY	ADECCO GROUP ADR	101,200	$3.367M	0.1%	$30.08	—	CS	006754204
RANJY	RANDSTAD NV ADR UNSPON	101,300	$3.313M	0.1%	$24.08	—	CS	75279Q108
ACWX	ISHARES MSCI ACWI EX US ETF	60,165	$3.191M	0.1%	$52.19	—	ETF	464288240
KDDIY	KDDI CORP ADR	213,600	$3.17M	0.1%	$14.84	—	CS	48667L106
MSFT	MICROSOFT CORP	14,253	$3.17M	0.1%	$60.78	+239.0%	CS	594918104
—	UNILEVER	48,893	$2.951M	0.1%	$60.36	—	CS	904767704
JBAXY	JULIUS BAER GROUP LTD ADR	253,284	$2.928M	0.1%	$9.53	—	CS	48137C108
FJTSY	FUJITSU LIMITED ADR	100,600	$2.914M	0.1%	$28.97	—	CS	359590304
DIFTY	DAITO TRUST CONSTRUCTION	123,700	$2.904M	0.1%	$28.16	—	CS	23405X209
—	PJSC POLYUS GOLD ADR	24,800	$2.629M	0.1%	$106.01	—	CS	73181P102
—	YAMANA GOLD INC	446,600	$2.55M	0.1%	$5.71	—	CS	98462Y100
FLEX	FLEX LTD	141,400	$2.542M	0.1%	$11.55	0.0%	CS	Y2573F102
—	HORIZON THERAPEUTICS INC.	29,800	$2.18M	0.1%	$73.15	—	CS	G46188101
VOO	VANGUARD S&P 500 ETF	5,653	$1.943M	0.0%	$229.87	—	ETF	922908363
FKYRX	NUVEEN KENTUCKY MUNICIPAL BOND	169,912	$1.901M	0.0%	$11.19	—	BF	67065R804
GIS	GENERAL MILLS	26,238	$1.543M	0.0%	$36.46	+39.5%	CS	370334104
ETN	EATON CORP PLC	12,085	$1.452M	0.0%	$48.52	+114.1%	CS	G29183103
ALIZY	ALLIANZ SE	57,946	$1.428M	0.0%	$16.95	—	CS	018820100
MET	METLIFE INC.	28,308	$1.329M	0.0%	$33.61	+10.1%	CS	59156R108
PFE	PFIZER INC	32,808	$1.208M	0.0%	$25.83	+10.9%	CS	717081103
NGG	NATIONAL GRID TRANSCO PLC ADR	19,187	$1.133M	0.0%	$60.54	—	CS	636274409
OHI	OMEGA HEALTHCARE INVS	30,752	$1.117M	0.0%	$33.61	—	CS	681936100
MFC	MANULIFE FINANACIAL CORP	61,617	$1.098M	0.0%	$14.32	+11.5%	CS	56501R106
PPL	PPL CORP	38,364	$1.082M	0.0%	$20.63	+12.3%	CS	69351T106
IBM	INTL. BUSINESS MACHS CO	8,304	$1.045M	0.0%	$93.77	-0.4%	CS	459200101
MCD	MCDONALDS CORP	4,788	$1.027M	0.0%	$114.45	+68.8%	CS	580135101
BNS	BANK NOVA SCOTIA HALIFAX	18,346	$991K	0.0%	$33.21	+8.8%	CS	064149107
T	AT&T INC COM	33,724	$970K	0.0%	$18.14	-15.2%	CS	00206R102
PPRUY	KERING UNSPONSORED ADR	12,830	$930K	0.0%	$72.49	—	CS	492089107
—	GLAXOSMITHKLINE PLC	20,959	$771K	0.0%	$42.92	—	CS	37733W105
—	PACWEST BANCORP	28,903	$734K	0.0%	$30.72	—	CS	695263103
—	NVIDIA CORP	1,380	$721K	0.0%	$176.66	—	CS	67066g104
MUB	ISHARES NATIONAL MUNI BOND ETF	5,555	$649K	0.0%	$108.08	—	ETF	464288414
HTHT	HUAZHU GROUP LTD	13,994	$630K	0.0%	$44.37	—	CS	44332N106
BSV	VANGUARD BD INDEX FD INC	7,555	$626K	0.0%	$80.21	—	BF	921937827
—	TODD IIV COLLECTIVE FUND	42,500	$544K	0.0%	$10.66	—	CIT	41024C711
JNJ	JOHNSON & JOHNSON COM	3,288	$517K	0.0%	$76.87	+65.9%	CS	478160104
PG	PROCTER & GAMBLE	3,478	$484K	0.0%	$59.56	+106.8%	CS	742718109
XOM	EXXON MOBIL	10,998	$453K	0.0%	$54.05	-43.8%	CS	30231G102
ROST	ROSS STORES INC COM	3,544	$435K	0.0%	$91.16	+8.8%	CS	778296103
CSCO	CISCO SYS INC COM	9,097	$407K	0.0%	$20.80	+69.6%	CS	17275R102
—	BLACKROCK INC	546	$394K	0.0%	$188.72	—	CS	09247X101
—	KENTUCKY BANCSHARES INC	16,800	$348K	0.0%	$25.74	—	CS	491203105
SNN	SMITH & NEPHEW PLC ADR	8,086	$341K	0.0%	$36.24	—	CS	83175M205
RTX	RAYTHEON TECHNOLOGIES CORP	4,405	$315K	0.0%	$54.61	+7.0%	CS	75513E101
—	EATON VANCE MUNICIPAL BD	22,829	$310K	0.0%	$11.78	—	CS	27827X101
—	PANASONIC CORPORATION	23,074	$270K	0.0%	$9.01	—	CS	69832A205
LIVN	LIVANOVA PLC	4,016	$266K	0.0%	$50.00	+11.2%	CS	G5509L101
TIP	ISHARES BARCLAYS TIPS BOND FUN	2,060	$263K	0.0%	$113.56	—	ETF	464287176
BF/B	BROWN FORMAN CL B	3,279	$260K	0.0%	$57.53	+21.6%	CS	115637209
EMR	EMERSON ELEC CO COM	3,193	$257K	0.0%	$58.78	+13.7%	CS	291011104
—	NTT DOCOMO, IN	6,592	$244K	0.0%	$36.71	—	CS	62942M201
FFBC	FIRST FINANCIAL BANCORP	11,964	$210K	0.0%	$10.85	+17.6%	CS	320209109
VCIT	VANGUARD INTERMEDIATE-TERM COR	2,150	$209K	0.0%	$95.35	—	BF	92206C870
LQD	ISHARES TR	1,489	$206K	0.0%	$134.32	—	ETF	464287242