Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	633,120	$80.57M	16.7%	$127.26 *	$80.10	+30.7%	COM	N6596X109
NTES	NETEASE INC	48,052	$14.73M	3.1%	$306.65	$287.17	—	SPONSORED ADS	64110W102
CHKP	CHECK POINT SOFTWARE TECH LT	119,655	$13.28M	2.8%	$110.96	$106.47	+5.6%	ORD	M22465104
ICLR	ICON PLC	74,745	$12.87M	2.7%	$172.23 *	$113.26	+36.2%	SHS	G4705A100
NTB	BANK OF NT BUTTERFIELD&SON L	343,426	$12.71M	2.6%	$37.02 *	$25.59	-5.2%	SHS NEW	G0772R208
—	COSAN LTD	526,965	$12.04M	2.5%	$22.84	$21.77	—	SHS A	G25343107
AMGN	AMGEN INC	41,324	$9.962M	2.1%	$241.07 *	$133.56	+36.8%	COM	031162100
AAPL	APPLE INC	30,965	$9.093M	1.9%	$293.65 *	$29.35	+111.3%	COM	037833100
TX	TERNIUM SA	403,067	$8.867M	1.8%	$22.00	$23.00	—	SPONSORED ADS	880890108
MSFT	MICROSOFT CORP	50,676	$7.992M	1.7%	$157.71 *	$73.23	+90.1%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	53,072	$7.114M	1.5%	$134.04 *	$96.76	+3.3%	COM	459200101
BAC	BANK AMER CORP	201,574	$7.099M	1.5%	$35.22 *	$17.90	+55.3%	COM	060505104
—	CITRIX SYS INC	63,408	$7.032M	1.5%	$110.90	$95.35	—	COM	177376100
ORCL	ORACLE CORP	128,658	$6.816M	1.4%	$52.98 *	$45.48	+10.9%	COM	68389X105
HCA	HCA HEALTHCARE INC	45,435	$6.716M	1.4%	$147.82 *	$123.94	+3.0%	COM	40412C101
PSX	PHILLIPS 66	60,203	$6.707M	1.4%	$111.41 *	$84.75	+3.1%	COM	718546104
KMB	KIMBERLY CLARK CORP	46,445	$6.389M	1.3%	$137.56 *	$99.85	+8.9%	COM	494368103
T	AT&T INC	159,628	$6.238M	1.3%	$39.08 *	$14.35	+31.4%	COM	00206R102
HD	HOME DEPOT INC	28,105	$6.138M	1.3%	$218.40 *	$115.01	+69.5%	COM	437076102
PEP	PEPSICO INC	44,701	$6.109M	1.3%	$136.66 *	$109.67	+2.8%	COM	713448108
BKNG	BOOKING HLDGS INC	2,909	$5.974M	1.2%	$2053.63 *	$1875.68	+3.0%	COM	09857L108
ZBRA	ZEBRA TECHNOLOGIES CORP	22,091	$5.643M	1.2%	$255.44 *	$190.63	+22.7%	CL A	989207105
GOOGL	ALPHABET INC	4,009	$5.37M	1.1%	$1339.49 *	$55.61	+15.1%	CAP STK CL A	02079K305
EFA	ISHARES TR	76,462	$5.31M	1.1%	$69.45	$65.15	—	MSCI EAFE ETF	464287465
BHC	BAUSCH HEALTH COS INC	176,041	$5.267M	1.1%	$29.92 *	$22.88	+13.6%	COM	071734107
—	LAM RESEARCH CORP	17,170	$5.021M	1.0%	$292.43	$175.15	—	COM	512807108
ALL	ALLSTATE CORP	43,914	$4.938M	1.0%	$112.45 *	$80.53	+17.0%	COM	020002101
MRK	MERCK & CO INC	54,238	$4.933M	1.0%	$90.95 *	$57.38	+17.7%	COM	58933Y105
AVGO	BROADCOM INC	14,736	$4.657M	1.0%	$316.03 *	$19.87	+30.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO	32,720	$4.561M	0.9%	$139.39 *	$89.23	+21.8%	COM	46625H100
—	ATHENE HLDG LTD	95,035	$4.469M	0.9%	$47.02	$42.76	—	CL A	G0684D107
JAZZ	JAZZ PHARMACEUTICALS PLC	29,424	$4.392M	0.9%	$149.27 *	$130.52	+4.3%	SHS USD	G50871105
ALSN	ALLISON TRANSMISSION HLDGS I	88,029	$4.254M	0.9%	$48.32 *	$41.63	+0.9%	COM	01973R101
C	CITIGROUP INC	52,350	$4.182M	0.9%	$79.89 *	$54.15	+9.4%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	10,209	$3.975M	0.8%	$389.36 *	$300.48	+8.1%	COM	539830109
TGT	TARGET CORP	30,942	$3.967M	0.8%	$128.21 *	$57.16	+74.7%	COM	87612E106
EBAY	EBAY INC	103,417	$3.734M	0.8%	$36.11 *	$29.11	+12.1%	COM	278642103
SONY	SONY CORP	54,328	$3.694M	0.8%	$67.99	$44.34	—	SPONSORED ADR	835699307
VZ	VERIZON COMMUNICATIONS INC	55,021	$3.378M	0.7%	$61.39 *	$40.44	+5.8%	COM	92343V104
BIIB	BIOGEN INC	11,077	$3.287M	0.7%	$296.74 *	$274.97	+0.9%	COM	09062X103
META	FACEBOOK INC	15,999	$3.284M	0.7%	$205.26 *	$153.03	+25.7%	CL A	30303M102
CE	CELANESE CORP DEL	26,184	$3.224M	0.7%	$123.13 *	$95.83	+14.6%	COM	150870103
XRX	XEROX HOLDINGS CORP	85,797	$3.163M	0.7%	$36.87 *	$31.33	+11.6%	COM NEW	98421M106
—	UNILEVER PLC	54,242	$3.101M	0.6%	$57.17	$55.47	—	SPON ADR NEW	904767704
GILD	GILEAD SCIENCES INC	47,479	$3.085M	0.6%	$64.98 *	$64.93	-21.0%	COM	375558103
EA	ELECTRONIC ARTS INC	28,263	$3.039M	0.6%	$107.53 *	$81.09	+19.0%	COM	285512109
IDXX	IDEXX LABS INC	11,568	$3.021M	0.6%	$261.15	$148.18	+77.8%	COM	45168D104
TAP	MOLSON COORS BREWING CO	55,198	$2.975M	0.6%	$53.90 *	$51.20	-10.3%	CL B	60871R209
PHM	PULTE GROUP INC	75,430	$2.927M	0.6%	$38.80 *	$25.55	+42.6%	COM	745867101
NVS	NOVARTIS A G	27,409	$2.595M	0.5%	$94.68	$93.82	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	28,839	$2.553M	0.5%	$88.53 *	$62.65	+3.2%	COM	00287Y109
—	ROYAL DUTCH SHELL PLC	42,440	$2.503M	0.5%	$58.98	$62.30	—	SPONS ADR A	780259206
—	HOLLYFRONTIER CORP	46,935	$2.38M	0.5%	$50.71	$49.32	—	COM	436106108
SPGI	S&P GLOBAL INC	8,380	$2.288M	0.5%	$273.03 *	$179.53	+37.5%	COM	78409V104
CDW	CDW CORP	15,936	$2.276M	0.5%	$142.82 *	$82.18	+49.5%	COM	12514G108
AKAM	AKAMAI TECHNOLOGIES INC	26,221	$2.265M	0.5%	$86.38	$87.43	0.0%	COM	00971T101
JNJ	JOHNSON & JOHNSON	15,460	$2.255M	0.5%	$145.86 *	$74.17	+53.8%	COM	478160104
RELX	RELX PLC	85,413	$2.158M	0.4%	$25.27	$23.34	—	SPONSORED ADR	759530108
OMC	OMNICOM GROUP INC	26,561	$2.152M	0.4%	$81.02 *	$62.70	-0.3%	COM	681919106
CDNS	CADENCE DESIGN SYSTEM INC	30,382	$2.107M	0.4%	$69.35 *	$70.07	-4.3%	COM	127387108
SNN	SMITH & NEPHEW PLC	42,038	$2.021M	0.4%	$48.08	$41.18	—	SPDN ADR NEW	83175M205
MMS	MAXIMUS INC	27,083	$2.015M	0.4%	$74.40	$71.80	+4.6%	COM	577933104
TTEK	TETRA TECH INC NEW	23,373	$2.014M	0.4%	$86.17 *	$11.21	+54.4%	COM	88162G103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	352,773	$1.968M	0.4%	$5.58	$5.40	—	SPONSORED ADR	05946K101
MET	METLIFE INC	38,256	$1.95M	0.4%	$50.97 *	$37.59	+4.6%	COM	59156R108
NCLH	NORWEGIAN CRUISE LINE HLDG L	33,385	$1.95M	0.4%	$58.41 *	$52.14	+1.2%	SHS	G66721104
CFG	CITIZENS FINL GROUP INC	46,982	$1.908M	0.4%	$40.61 *	$25.24	+12.9%	COM	174610105
RIO	RIO TINTO PLC	31,742	$1.884M	0.4%	$59.35	$59.05	—	SPONSORED ADR	767204100
DECK	DECKERS OUTDOOR CORP	10,930	$1.846M	0.4%	$168.89 *	$22.72	+16.7%	COM	243537107
ZION	ZIONS BANCORPORATION N A	34,942	$1.814M	0.4%	$51.91 *	$47.71	+1.8%	COM	989701107
QRVO	QORVO INC	15,417	$1.792M	0.4%	$116.24 *	$72.66	+33.1%	COM	74736K101
SBS	COMPANHIA DE SANEAMENTO BASI	118,157	$1.778M	0.4%	$15.05	$10.58	—	SPONSORED ADR	20441A102
—	WALGREENS BOOTS ALLIANCE INC	29,333	$1.729M	0.4%	$58.94	$64.47	—	COM	931427108
USB	US BANCORP DEL	28,993	$1.719M	0.4%	$59.29 *	$44.33	0.0%	COM NEW	902973304
PFE	PFIZER INC	43,517	$1.705M	0.4%	$39.18 *	$23.22	+15.0%	COM	717081103
NRG	NRG ENERGY INC	42,844	$1.703M	0.4%	$39.75 *	$30.29	+8.8%	COM NEW	629377508
MFC	MANULIFE FINL CORP	81,935	$1.662M	0.3%	$20.28 *	$17.72	+7.8%	COM	56501R106
INTC	INTEL CORP	27,669	$1.656M	0.3%	$59.85 *	$35.53	+38.6%	COM	458140100
MDT	MEDTRONIC PLC	14,503	$1.645M	0.3%	$113.42 *	$74.67	+24.0%	SHS	G5960L103
IX	ORIX CORP	19,572	$1.633M	0.3%	$83.44	$72.11	—	SPONSORED ADR	686330101
—	NUANCE COMMUNICATIONS INC	90,020	$1.605M	0.3%	$17.83	$16.31	—	COM	67020Y100
ELS	EQUITY LIFESTYLE PPTYS INC	22,331	$1.572M	0.3%	$70.40	$78.45	—	COM	29472R108
OTEX	OPEN TEXT CORP	35,249	$1.553M	0.3%	$44.06 *	$35.85	0.0%	COM	683715106
PNC	PNC FINL SVCS GROUP INC	9,651	$1.541M	0.3%	$159.67 *	$99.15	+21.2%	COM	693475105
COP	CONOCOPHILLIPS	23,033	$1.498M	0.3%	$65.04 *	$50.48	-6.6%	COM	20825C104
ZD	J2 GLOBAL INC	15,909	$1.491M	0.3%	$93.72 *	$62.79	+31.6%	COM	48123V102
KEYS	KEYSIGHT TECHNOLOGIES INC	13,990	$1.436M	0.3%	$102.64	$102.35	0.0%	COM	49338L103
AGCO	AGCO CORP	18,560	$1.434M	0.3%	$77.26 *	$61.28	+4.1%	COM	001084102
CUK	CARNIVAL PLC	29,409	$1.416M	0.3%	$48.15	$53.18	—	ADR	14365C103
MTZ	MASTEC INC	21,710	$1.393M	0.3%	$64.16 *	$45.34	+45.2%	COM	576323109
VST	VISTRA ENERGY CORP	60,071	$1.381M	0.3%	$22.99 *	$20.57	+9.0%	COM	92840M102
VRSN	VERISIGN INC	7,023	$1.353M	0.3%	$192.65 *	$200.35	-7.0%	COM	92343E102
PKG	PACKAGING CORP AMER	12,030	$1.347M	0.3%	$111.97 *	$76.37	+19.8%	COM	695156109
—	SYNEOS HEALTH INC	22,423	$1.334M	0.3%	$59.49	$53.22	—	CL A	87166B102
AMP	AMERIPRISE FINL INC	7,470	$1.244M	0.3%	$166.53 *	$101.86	+36.9%	COM	03076C106
SLGN	SILGAN HOLDINGS INC	39,487	$1.227M	0.3%	$31.07	$30.14	+1.4%	COM	827048109
MNST	MONSTER BEVERAGE CORP NEW	19,086	$1.213M	0.3%	$63.55 *	$30.29	-3.0%	COM	61174X109
KSS	KOHLS CORP	23,358	$1.19M	0.2%	$50.95	$62.45	-18.6%	COM	500255104
—	SINCLAIR BROADCAST GROUP INC	35,296	$1.177M	0.2%	$33.35	$38.47	—	CL A	829226109
NEU	NEWMARKET CORP	2,417	$1.176M	0.2%	$486.55 *	$398.01	+6.2%	COM	651587107
—	GLAXOSMITHKLINE PLC	23,415	$1.1M	0.2%	$46.98	$41.27	—	SPONSORED ADR	37733W105
CW	CURTISS WRIGHT CORP	7,637	$1.076M	0.2%	$140.89 *	$109.83	+20.0%	COM	231561101
LAMR	LAMAR ADVERTISING CO NEW	11,890	$1.061M	0.2%	$89.23	$72.19	—	CL A	512816109
SCZ	ISHARES TR	16,980	$1.058M	0.2%	$62.31	$59.02	—	EAFE SML CP ETF	464288273
WAL	WESTERN ALLIANCE BANCORP	18,404	$1.049M	0.2%	$57.00 *	$37.73	+18.5%	COM	957638109
—	CHINA UNICOM (HONG KONG) LTD	110,973	$1.039M	0.2%	$9.36	$10.21	—	SPONSORED ADR	16945R104
YUMC	YUM CHINA HLDGS INC	21,478	$1.031M	0.2%	$48.00 *	$39.39	+12.8%	COM	98850P109
CSCO	CISCO SYS INC	21,274	$1.02M	0.2%	$47.95 *	$32.93	+17.1%	COM	17275R102
AXP	AMERICAN EXPRESS CO	8,021	$999K	0.2%	$124.55 *	$78.37	+40.5%	COM	025816109
SPG	SIMON PPTY GROUP INC NEW	6,605	$984K	0.2%	$148.98 *	$112.37	-5.2%	COM	828806109
ADT	ADT INC	122,984	$975K	0.2%	$7.93 *	$6.06	+6.6%	COM	00090Q103
PBR	PETROLEO BRASILEIRO SA PETRO	60,963	$972K	0.2%	$15.94	$15.94	—	SPONSORED ADR	71654V408
GMAB	GENMAB A S	41,362	$924K	0.2%	$22.34	$22.34	—	SPONSORED ADS	372303206
BHP	BHP GROUP LTD	16,832	$921K	0.2%	$54.72	$49.70	—	SPONSORED ADS	088606108
—	FIAT CHRYSLER AUTOMOBILES N	61,938	$910K	0.2%	$14.69	$14.85	—	SHS	N31738102
RHI	ROBERT HALF INTL INC	12,845	$811K	0.2%	$63.14 *	$63.25	-8.2%	COM	770323103
CVX	CHEVRON CORP NEW	6,638	$800K	0.2%	$120.52 *	$91.54	-2.0%	COM	166764100
SYY	SYSCO CORP	9,204	$787K	0.2%	$85.51 *	$68.51	0.0%	COM	871829107
DEO	DIAGEO P L C	4,109	$692K	0.1%	$168.41	$155.69	—	SPON ADR NEW	25243Q205
LHX	L3HARRIS TECHNOLOGIES INC	2,929	$580K	0.1%	$198.02 *	$180.17	-1.4%	COM	502431109
TELFY	TELEFONICA S A	83,044	$579K	0.1%	$6.97	$6.97	—	SPONSORED ADR	879382208
EXPE	EXPEDIA GROUP INC	5,210	$563K	0.1%	$108.06 *	$120.82	-4.2%	COM NEW	30212P303
BABA	ALIBABA GROUP HLDG LTD	2,191	$465K	0.1%	$212.23	$124.57	—	SPONSORED ADS	01609W102
EC	ECOPETROL S A	22,791	$455K	0.1%	$19.96	$22.43	—	SPONSORED ADS	279158109
RDY	DR REDDYS LABS LTD	10,860	$441K	0.1%	$40.61	$40.61	—	ADR	256135203
PG	PROCTER & GAMBLE CO	3,463	$433K	0.1%	$125.04 *	$62.46	+68.5%	COM	742718109
GIS	GENERAL MLS INC	8,029	$430K	0.1%	$53.56 *	$42.80	0.0%	COM	370334104
—	HILL ROM HLDGS INC	3,454	$392K	0.1%	$113.49	$87.30	—	COM	431475102
GNTX	GENTEX CORP	12,756	$370K	0.1%	$29.01 *	$20.95	+34.5%	COM	371901109
ROP	ROPER TECHNOLOGIES INC	953	$338K	0.1%	$354.67 *	$271.14	+22.8%	COM	776696106
CHRW	C H ROBINSON WORLDWIDE INC	3,864	$302K	0.1%	$78.16 *	$71.69	-4.2%	COM NEW	12541W209
V	VISA INC	1,475	$277K	0.1%	$187.80 *	$156.33	+10.4%	COM CL A	92826C839
BBY	BEST BUY INC	3,028	$266K	0.1%	$87.85 *	$43.22	+38.6%	COM	086516101
KT	KT CORP	22,622	$262K	0.1%	$11.58	$11.32	—	SPONSORED ADR	48268K101
—	MOMO INC	7,720	$259K	0.1%	$33.55	$33.55	—	ADR	60879B107
WEC	WEC ENERGY GROUP INC	2,523	$233K	0.0%	$92.35 *	$59.63	+25.5%	COM	92939U106