Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC ADR	942,186	$73.16M	1.7%	$41.09	—	CS	767204100
—	APTIV PLC ORDINARY	491,861	$67.83M	1.6%	$83.32	—	CS	G6095L109
AMP	AMERIPRISE FINANCIAL INC	264,934	$61.58M	1.4%	$95.16	+111.0%	CS	03076C106
URI	UNITED RENTALS INC	184,936	$60.9M	1.4%	$120.56	+127.5%	CS	911363109
MDT	MEDTRONIC INC	498,626	$58.9M	1.4%	$75.53	+34.7%	CS	G5960L103
AZO	AUTOZONE INC	40,572	$56.98M	1.3%	$1030.77	+20.1%	CS	053332102
JPM	J P MORGAN CHASE & CO	363,921	$55.4M	1.3%	$41.76	+204.7%	CS	46625H100
AAPL	APPLE COMPUTER INC	447,831	$54.7M	1.3%	$83.84	+49.2%	CS	037833100
—	TOTAL SE	1,150,193	$53.53M	1.3%	$49.10	—	CS	89151E109
MS	MORGAN STANLEY COM NEW	679,926	$52.8M	1.2%	$36.35	+80.4%	CS	617446448
TGT	TARGET CORP COM	266,135	$52.71M	1.2%	$75.91	+115.0%	CS	87612E106
GOOGL	ALPHABET INC	25,483	$52.56M	1.2%	$46.88	+108.9%	CS	02079K305
BBY	BEST BUY INC COM	454,976	$52.23M	1.2%	$69.48	+30.3%	CS	086516101
CFG	CITIZENS FINANCIAL GROUP INC	1,160,382	$51.23M	1.2%	$20.58	+64.7%	CS	174610105
PGR	PROGRESSIVE CORP OHIO	510,176	$48.78M	1.1%	$69.92	+15.9%	CS	743315103
BAC	BANK OF AMERICA CORPORATION	1,248,124	$48.29M	1.1%	$19.68	+55.7%	CS	060505104
AVGO	BROADCOM LTD	97,086	$45.02M	1.1%	$23.76	+75.3%	CS	11135F101
DVA	DAVITA INC	408,321	$44.01M	1.0%	$111.11	0.0%	CS	23918K108
QRVO	QORVO, INC	233,545	$42.67M	1.0%	$71.16	+146.7%	CS	74736K101
QCOM	QUALCOMM INC	321,566	$42.64M	1.0%	$90.35	+43.6%	CS	747525103
ON	ON SEMICONDUCTOR CORP	972,676	$40.47M	1.0%	$13.84	+177.4%	CS	682189105
OSK	OSHKOSH CORPORATION	330,509	$39.22M	0.9%	$53.47	+78.5%	CS	688239201
MGA	MAGNA INTERNATIONAL INC	442,962	$39M	0.9%	$37.54	+84.6%	CS	559222401
VALE	VALE SA	2,231,686	$38.79M	0.9%	$17.38	—	CS	91912E105
NVR	NVR INC	8,171	$38.49M	0.9%	$1606.91	+179.3%	CS	62944T105
OTEX	OPEN TEXT CORPORATION	804,207	$38.37M	0.9%	$35.36	+15.4%	CS	683715106
NXPI	NXP SEMICONDUCTORS NV	190,280	$38.31M	0.9%	$84.19	+98.9%	CS	N6596X109
PHM	PULTEGROUP INC.	726,589	$38.1M	0.9%	$21.76	+104.4%	CS	745867101
TOELY	TOKYO ELECTRON LTD	347,443	$37.96M	0.9%	$44.03	—	CS	889110102
IQV	IQVIA HOLDINGS INC	193,528	$37.38M	0.9%	$102.89	+82.5%	CS	46266C105
TTNDY	TECHTRONIC INDUSTRIES CO	432,480	$37.15M	0.9%	$38.35	—	CS	87873R101
—	TE CONNECTIVITY LTD.	286,409	$36.98M	0.9%	$59.96	—	CS	H84989104
—	ROYAL DUTCH SHELL PLC	927,298	$36.36M	0.9%	$59.70	—	CS	780259206
AMGN	AMGEN INC	144,925	$36.06M	0.8%	$140.01	+46.2%	CS	031162100
ABBV	ABBVIE	329,842	$35.7M	0.8%	$66.53	+33.6%	CS	00287Y109
—	UNITED HEALTHCARE CORP	94,861	$35.3M	0.8%	$116.53	—	CS	91324p102
BMO	BANK OF MONTREAL	394,165	$35.13M	0.8%	$46.97	+42.2%	CS	063671101
AER	AERCAP HOLDINGS NV	591,456	$34.74M	0.8%	$50.52	-5.1%	CS	N00985106
—	ASHTEAD GROUP PLC UNSP	141,140	$34.44M	0.8%	$96.91	—	CS	045055100
ITW	ILLINOIS TOOL WKS INC COM	153,967	$34.11M	0.8%	$59.48	+211.0%	CS	452308109
INTC	INTEL CORP	532,418	$34.08M	0.8%	$27.20	+98.8%	CS	458140100
SONY	SONY CORP	321,221	$34.05M	0.8%	$76.39	—	CS	835699307
BKNG	BOOKING HOLDINGS INC	14,521	$33.83M	0.8%	$1923.67	+13.6%	CS	09857L108
HD	HOME DEPOT	110,078	$33.6M	0.8%	$108.72	+124.8%	CS	437076102
UBS	UBS GROUP AG	2,122,870	$32.97M	0.8%	$16.02	-4.1%	CS	H42097107
HDB	HDFC BANK LTD	422,824	$32.85M	0.8%	$56.17	—	CS	40415F101
ZTO	ZTO EXPRESS INC	1,126,061	$32.83M	0.8%	$23.60	—	CS	98980A105
LUKOY	PJSC LUKOIL CO ADR	404,954	$32.72M	0.8%	$70.24	—	CS	69343P105
FITB	FIFTH THIRD BANCORP	873,481	$32.71M	0.8%	$19.11	+47.4%	CS	316773100
NTES	NETEASE INC. ADR	316,787	$32.71M	0.8%	$107.75	—	CS	64110W102
LUV	SOUTHWEST AIRLINES	535,612	$32.7M	0.8%	$32.47	+52.5%	CS	844741108
LYB	LYONDELLBASELL INDUSTRIES	309,407	$32.19M	0.8%	$48.95	+44.6%	CS	N53745100
VIPS	VIPSHOP HOLDINGS LTD ADS	1,062,563	$31.73M	0.7%	$11.95	—	CS	92763W103
FFIV	F5 NETWORKS	151,512	$31.61M	0.7%	$133.04	+48.1%	CS	315616102
AXP	AMERICAN EXPRESS CO	220,980	$31.25M	0.7%	$107.40	+15.8%	CS	025816109
PH	PARKER HANNIFIN CORP	98,531	$31.08M	0.7%	$246.78	+9.6%	CS	701094104
LNC	LINCOLN NATIONAL CORP	496,145	$30.89M	0.7%	$37.99	+13.5%	CS	534187109
—	CRH PLC ADR	652,262	$30.64M	0.7%	$35.24	—	CS	12626K203
DBSDY	DBS GROUP HOLDINGS LTD	345,470	$29.86M	0.7%	$56.36	—	CS	23304Y100
NPSNY	NASPERS LIMITED ADR	622,088	$29.83M	0.7%	$37.63	—	CS	631512209
UNP	UNION PAC CORP COM	134,063	$29.55M	0.7%	$71.03	+164.8%	CS	907818108
ITOCY	ITOCHU CORPORATION	450,266	$29.41M	0.7%	$54.84	—	CS	465717106
PNGAY	PING AN INSURANCE GROUP	1,208,668	$29.07M	0.7%	$23.68	—	CS	72341E304
BNPQY	BNP PARIBAS PA ADR	939,894	$28.76M	0.7%	$29.54	—	CS	05565A202
LITE	LUMENTUM HOLDINGS INC	314,849	$28.76M	0.7%	$82.05	+12.8%	CS	55024U109
—	NEW ORIENTAL EDUCATION ADR	2,051,939	$28.73M	0.7%	$16.20	—	CS	647581107
ERIC	ERICSSON	2,176,261	$28.7M	0.7%	$10.35	—	CS	294821608
EMN	EASTMAN CHEMICAL CO	257,803	$28.39M	0.7%	$70.43	+29.6%	CS	277432100
CVX	CHEVRON CORP NEW COM	268,039	$28.09M	0.7%	$86.36	-7.9%	CS	166764100
AKAM	AKAMAI TECHNOLGIES	270,184	$27.53M	0.6%	$104.97	-1.6%	CS	00971T101
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	229,080	$27.09M	0.6%	$28.82	—	CS	874039100
AMAT	APPLIED MATERIALS	197,702	$26.41M	0.6%	$54.11	+95.3%	CS	038222105
ING	ING GROUP N V	2,142,763	$26.21M	0.6%	$12.08	—	CS	456837103
JCI	JOHNSON CONTROLS INTERNATIONAL	430,016	$25.66M	0.6%	$40.87	+22.3%	CS	G51502105
CGEMY	CAPGEMINI SE	750,425	$25.57M	0.6%	$34.07	—	CS	13961R100
—	SBERBANK OF RUSSIA	1,647,792	$25.39M	0.6%	$13.58	—	CS	80585Y308
SLF	SUN LIFE FINANCIAL	497,928	$25.17M	0.6%	$35.05	+39.7%	CS	866796105
FUJIY	FUJIFILM HOLDINGS CORP	418,698	$25M	0.6%	$42.73	—	CS	35958N107
ELV	ANTHEM, INC	69,526	$24.96M	0.6%	$148.62	+102.4%	CS	036752103
DOX	AMDOCS LTD	344,889	$24.19M	0.6%	$46.42	+46.7%	CS	G02602103
INFY	INFOSYS TECHNOLOGIES LTD	1,287,966	$24.11M	0.6%	$13.23	—	CS	456788108
BABA	ALIBABA GROUP HOLDING	103,620	$23.49M	0.6%	$151.39	—	CS	01609W102
BMY	BRISTOL MYERS SQUIBB CO	369,606	$23.33M	0.5%	$47.96	+6.4%	CS	110122108
NBIS	YANDEX N.V.	359,606	$23.04M	0.5%	$20.40	—	CS	N97284108
LEN	LENNAR CORP	223,142	$22.59M	0.5%	$78.41	0.0%	CS	526057104
—	MOBILE TELESYSTEMS OJSC	2,702,554	$22.54M	0.5%	$8.47	—	CS	607409109
ZION	ZIONS BANCORPORATION	410,087	$22.54M	0.5%	$40.29	+27.8%	CS	989701107
CNI	CANADIAN NATL RY CO	193,874	$22.49M	0.5%	$48.28	+109.3%	CS	136375102
ST	SENSATA TECHNOLOGIES HOLDING P	382,163	$22.15M	0.5%	$52.79	+9.2%	CS	G8060N102
HPQ	HP INC	694,949	$22.07M	0.5%	$17.61	+32.5%	CS	40434L105
—	D R HORTON INC	247,560	$22.06M	0.5%	$78.38	—	CS	23331a109
BASFY	B A S F A G	1,061,111	$21.98M	0.5%	$21.79	—	CS	055262505
BIDU	BAIDU INC	100,409	$21.84M	0.5%	$216.32	—	CS	056752108
—	LAZARD LTD	497,103	$21.63M	0.5%	$39.81	—	CS	G54050102
TSCO	TRACTOR SUPPLY	121,196	$21.46M	0.5%	$26.25	+12.2%	CS	892356106
RHI	ROBERT HALF INTL	272,682	$21.29M	0.5%	$53.90	+34.5%	CS	770323103
FTNT	FORTINET INC.	115,059	$21.22M	0.5%	$25.28	+29.4%	CS	34959E109
LVMUY	LVMH Moet Hennessy	157,287	$21.05M	0.5%	$39.54	—	CS	502441306
—	JACOBS ENGINEERING GROUP	162,520	$21.01M	0.5%	$129.27	—	CS	469814107
PWR	QUANTA SERVICES INC	237,833	$20.93M	0.5%	$78.91	0.0%	CS	74762E102
VZ	VERIZON COMMUNICATIONS	358,535	$20.85M	0.5%	$33.47	+26.2%	CS	92343V104
EBAY	EBAY INC	340,083	$20.83M	0.5%	$37.15	+43.2%	CS	278642103
ADRNY	KONINKLIJKE	739,211	$20.63M	0.5%	$24.80	—	CS	500467501
SWKS	SKYWORKS	111,266	$20.41M	0.5%	$101.52	+50.7%	CS	83088M102
PM	PHILIP MORRIS INTL INC COM	229,040	$20.32M	0.5%	$58.20	+14.8%	CS	718172109
SYF	SYNCHRONY FINANCIAL	490,846	$19.96M	0.5%	$34.52	0.0%	CS	87165B103
ICLR	ICON PLC - AMERICAN DEPOSITARY	101,357	$19.9M	0.5%	$83.26	+137.1%	CS	G4705A100
AON	AON CORP.	86,363	$19.87M	0.5%	$194.07	+9.4%	CS	G0403H108
JOYY	JOYY INC ADR	211,877	$19.86M	0.5%	$60.27	—	CS	46591M109
REPYY	REPSOL S.A.	1,592,313	$19.78M	0.5%	$14.36	—	CS	76026T205
IX	ORIX CORP ADR	231,241	$19.61M	0.5%	$70.69	—	CS	686330101
—	BIOGEN IDEC INC	69,793	$19.52M	0.5%	$279.76	—	CS	09062x103
MCK	MCKESSON CORP COM	98,409	$19.19M	0.5%	$161.42	+9.9%	CS	58155Q103
FDX	FEDEX CORP	65,825	$18.7M	0.4%	$249.44	-6.1%	CS	31428X106
NTAP	NETAPP	256,795	$18.66M	0.4%	$46.56	+28.2%	CS	64110D104
MAS	MASCO CORP	309,670	$18.55M	0.4%	$51.14	0.0%	CS	574599106
ORCL	ORACLE CORP COM	262,952	$18.45M	0.4%	$48.57	+24.8%	CS	68389X105
—	CITRIX SYS INC	131,349	$18.44M	0.4%	$132.18	—	CS	177376100
FMS	FRESENIUS MEDICAL CARE AG & CO	496,524	$18.31M	0.4%	$42.90	—	CS	358029106
PHG	KONINKLIJKE PHILIPS ELECT	312,889	$17.84M	0.4%	$47.08	—	CS	500472303
KMTUY	KOMATSU LTD	562,291	$17.56M	0.4%	$28.55	—	CS	500458401
NTTYY	NIPPON TELEG & TEL CORP	670,653	$17.38M	0.4%	$31.76	—	CS	654624105
PSX	PHILLIPS 66	212,858	$17.36M	0.4%	$77.34	-16.1%	CS	718546104
TER	TERADYNE INC	142,107	$17.29M	0.4%	$102.46	+20.2%	CS	880770102
CMCSA	COMCAST CORP CL A	317,321	$17.17M	0.4%	$37.69	+22.5%	CS	20030N101
COP	CONOCOPHILLIPS	312,332	$16.54M	0.4%	$48.24	-14.2%	CS	20825C104
DG	DOLLAR GENERAL CORP	81,133	$16.44M	0.4%	$194.98	-5.4%	CS	256677105
MO	ALTRIA GROUP INC COM	316,020	$16.17M	0.4%	$17.42	+74.6%	CS	02209S103
SGIOY	SHIONOGI & CO LTD UNSP	1,157,709	$15.65M	0.4%	$15.19	—	CS	824667109
—	CERNER CORP	217,751	$15.65M	0.4%	$72.38	—	CS	156782104
AXAHY	AXA- SPONS ADR	559,640	$15.14M	0.4%	$25.60	—	CS	054536107
DANOY	DANONE SPON ADR	992,270	$13.64M	0.3%	$15.88	—	CS	23636T100
VEOEY	VEOLIA ENVIRONMENT	526,587	$13.54M	0.3%	$25.25	—	CS	92334N103
—	CORESITE REALTY CORP.	111,161	$13.32M	0.3%	$113.66	—	CS	21870Q105
ITUB	ITAU UNIBANCO HOLDINGS SA	2,366,376	$11.74M	0.3%	$8.80	—	CS	465562106
BTI	BRITISH AMERN TOB PLC ADR	293,701	$11.38M	0.3%	$62.84	—	CS	110448107
MUFG	MITSUBISHI UFJ FINL GROUP ADR	2,027,786	$10.91M	0.3%	$5.00	—	CS	606822104
SRE	SEMPRA ENERGY	81,593	$10.82M	0.3%	$45.66	+16.3%	CS	816851109
RHHBY	ROCHE HLDG LTD	259,054	$10.51M	0.2%	$43.38	—	CS	771195104
—	MOMO INC	651,653	$9.605M	0.2%	$32.06	—	CS	60879B107
KB	KB FINANCIAL GROUP INC	190,759	$9.429M	0.2%	$49.43	—	CS	48241A105
—	ANGLO AMERICAN PLC ADR	416,669	$8.271M	0.2%	$19.85	—	CS	03485P300
CAOVY	CHINA OVERSEAS LAND & INVESTME	557,826	$7.13M	0.2%	$28.13	—	CS	169403201
TXRH	TEXAS ROADHOUSE	43,872	$4.209M	0.1%	$57.07	+40.5%	CS	882681109
—	SEAGATE TECH	54,500	$4.183M	0.1%	$48.66	—	CS	G7945M107
LNVGY	LENOVO GROUP LIMITED ADS	145,000	$4.144M	0.1%	$28.58	—	CS	526250105
MT	ARCELORMITTAL SA LUXEMBOU	136,800	$3.99M	0.1%	$29.17	—	CS	03938L203
—	HORIZON THERAPEUTICS INC.	42,000	$3.866M	0.1%	$78.64	—	CS	G46188101
CX	CEMEX	534,500	$3.725M	0.1%	$6.97	—	CS	151290889
SIEGY	SIEMENS A G ADR	45,200	$3.72M	0.1%	$82.30	—	CS	826197501
JAZZ	JAZZ PHARMACEUTICALS INC	22,201	$3.649M	0.1%	$129.75	+26.8%	CS	G50871105
RANJY	RANDSTAD NV ADR UNSPON	98,300	$3.492M	0.1%	$24.08	—	CS	75279Q108
JBAXY	JULIUS BAER GROUP LTD	269,418	$3.43M	0.1%	$9.73	—	CS	48137C108
AHEXY	ADECCO GROUP ADR	98,600	$3.311M	0.1%	$30.08	—	CS	006754204
MSFT	MICROSOFT CORP	13,823	$3.259M	0.1%	$60.78	+266.7%	CS	594918104
FLEX	FLEX LTD	177,900	$3.257M	0.1%	$12.01	+14.7%	CS	Y2573F102
AMKBY	AP MOLLER MAERSK	268,600	$3.129M	0.1%	$11.11	—	CS	00202F102
FJTSY	FUJITSU LIMITED ADR	105,800	$3.089M	0.1%	$28.98	—	CS	359590304
NMR	NOMURA HLDGS INC	572,500	$3.069M	0.1%	$5.36	—	CS	65535H208
—	UNILEVER	52,131	$2.91M	0.1%	$60.07	—	CS	904767704
CHKP	CHECK POINT SOFTWARE TECH	25,500	$2.855M	0.1%	$120.48	0.0%	CS	M22465104
KNBWY	KIRIN HOLDINGS	145,800	$2.827M	0.1%	$19.31	—	CS	497350306
AJINY	AJINOMOTO ADR	135,400	$2.8M	0.1%	$20.68	—	CS	009707100
TTDKY	TDK CORP ADR	19,900	$2.788M	0.1%	$140.10	—	CS	872351408
—	PJSC POLYUS GOLD ADR	24,800	$2.242M	0.1%	$106.01	—	CS	73181P102
VOO	VANGUARD S&P 500 ETF	5,653	$2.059M	0.0%	$229.87	—	ETF	922908363
FKYRX	NUVEEN KENTUCKY MUNICIPAL BOND	169,912	$1.895M	0.0%	$11.19	—	BF	67065R804
GIS	GENERAL MILLS	29,583	$1.814M	0.0%	$37.87	+29.2%	CS	370334104
ACWX	ISHARES MSCI ACWI EX US ETF	31,741	$1.751M	0.0%	$52.19	—	ETF	464288240
MET	METLIFE INC.	28,373	$1.725M	0.0%	$33.61	+41.6%	CS	59156R108
ETN	EATON CORP PLC	12,090	$1.672M	0.0%	$48.52	+145.1%	CS	G29183103
PFE	PFIZER INC	42,813	$1.551M	0.0%	$26.34	+6.4%	CS	717081103
ALIZY	ALLIANZ SE	58,056	$1.485M	0.0%	$16.95	—	CS	018820100
PPL	PPL CORP	47,152	$1.36M	0.0%	$21.11	+9.9%	CS	69351T106
GILD	GILEAD SCIENCES INC	20,597	$1.331M	0.0%	$53.36	0.0%	CS	375558103
MFC	MANULIFE FINANACIAL CORP	61,780	$1.328M	0.0%	$14.32	+39.1%	CS	56501R106
BNS	BANK NOVA SCOTIA HALIFAX	18,395	$1.151M	0.0%	$33.21	+34.9%	CS	064149107
NGG	NATIONAL GRID TRANSCO PLC ADR	19,240	$1.14M	0.0%	$60.54	—	CS	636274409
OHI	OMEGA HEALTHCARE INVS	30,833	$1.129M	0.0%	$33.61	—	CS	681936100
IBM	INTL. BUSINESS MACHS CO	8,326	$1.11M	0.0%	$93.77	+4.6%	CS	459200101
—	PACWEST BANCORP	28,984	$1.106M	0.0%	$30.72	—	CS	695263103
MCD	MCDONALDS CORP	4,788	$1.073M	0.0%	$114.45	+67.1%	CS	580135101
T	AT&T INC COM	33,847	$1.025M	0.0%	$18.14	-11.0%	CS	00206R102
—	NVIDIA CORP	1,380	$737K	0.0%	$176.66	—	CS	67066g104
MUB	ISHARES NATIONAL MUNI BOND ETF	5,555	$643K	0.0%	$108.08	—	ETF	464288414
—	KENTUCKY BANCSHARES INC	16,800	$629K	0.0%	$25.74	—	CS	491203105
XOM	EXXON MOBIL	10,998	$614K	0.0%	$54.05	-19.9%	CS	30231G102
BSV	VANGUARD BD INDEX FD INC	7,430	$610K	0.0%	$80.21	—	BF	921937827
PPRUY	KERING UNSPONSORED ADR	8,299	$573K	0.0%	$72.49	—	CS	492089107
JNJ	JOHNSON & JOHNSON COM	3,288	$540K	0.0%	$76.87	+83.1%	CS	478160104
PG	PROCTER & GAMBLE	3,478	$471K	0.0%	$59.56	+94.2%	CS	742718109
ROST	ROSS STORES INC COM	3,544	$425K	0.0%	$91.16	+23.1%	CS	778296103
CSCO	CISCO SYS INC COM	8,097	$419K	0.0%	$20.80	+95.3%	CS	17275R102
—	BLACKROCK INC	546	$412K	0.0%	$188.72	—	CS	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP	4,405	$340K	0.0%	$54.61	+19.5%	CS	75513E101
—	EATON VANCE MUNICIPAL BD	22,829	$304K	0.0%	$11.78	—	CS	27827X101
—	PANASONIC CORPORATION	23,074	$301K	0.0%	$9.01	—	CS	69832A205
FFBC	FIRST FINANCIAL BANCORP	11,964	$287K	0.0%	$10.85	+67.4%	CS	320209109
EMR	EMERSON ELEC CO COM	2,918	$263K	0.0%	$58.78	+32.4%	CS	291011104
TIP	ISHARES BARCLAYS TIPS BOND FUN	2,060	$258K	0.0%	$113.56	—	ETF	464287176
LIVN	LIVANOVA PLC	3,149	$232K	0.0%	$50.00	+42.7%	CS	G5509L101
BF/B	BROWN FORMAN CL B	3,279	$226K	0.0%	$57.53	+15.7%	CS	115637209
BGS	B & G FOODS INC	6,800	$211K	0.0%	$20.04	0.0%	CS	05508R106
—	ASHLAND GLOBAL HOLDINGS INC	2,379	$211K	0.0%	$88.69	—	CS	044209104
VCIT	VANGUARD INTERMEDIATE-TERM COR	2,150	$200K	0.0%	$95.35	—	BF	92206C870