Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	559,813	$46.42M	11.9%	$82.93 *	$80.10	+32.4%	COM	N6596X109
NTES	NETEASE INC	113,598	$36.46M	9.4%	$320.96	$306.66	—	SPONSORED ADS	64110W102
EFA	ISHARES TR	319,954	$17.11M	4.4%	$53.46	$56.26	—	MSCI EAFE ETF	464287465
CHKP	CHECK POINT SOFTWARE TECH LT	129,371	$13.01M	3.3%	$100.54 *	$106.51	+0.5%	ORD	M22465104
—	CITRIX SYS INC	61,380	$8.688M	2.2%	$141.54	$95.35	—	COM	177376100
AMGN	AMGEN INC	39,952	$8.099M	2.1%	$202.72 *	$133.56	+36.4%	COM	031162100
MSFT	MICROSOFT CORP	49,226	$7.763M	2.0%	$157.70	$73.23	+113.5%	COM	594918104
ICLR	ICON PLC	49,419	$6.721M	1.7%	$136.00 *	$113.26	+41.3%	SHS	G4705A100
—	COSAN LTD	526,965	$6.482M	1.7%	$12.30	$21.77	—	SHS A	G25343107
CCEP	COCA COLA EUROPEAN PARTNERS	171,178	$6.424M	1.7%	$37.53 *	$40.81	0.0%	SHS	G25839104
ORCL	ORACLE CORP	124,392	$6.012M	1.5%	$48.33	$45.48	+4.5%	COM	68389X105
KMB	KIMBERLY CLARK CORP	44,886	$5.74M	1.5%	$127.88 *	$99.85	+12.3%	COM	494368103
TX	TERNIUM SA	456,326	$5.43M	1.4%	$11.90	$21.70	—	SPONSORED ADS	880890108
BAC	BK OF AMERICA CORP	240,714	$5.11M	1.3%	$21.23 *	$19.20	+35.0%	COM	060505104
AAPL	APPLE INC	20,032	$5.094M	1.3%	$254.29 *	$29.35	+142.2%	COM	037833100
ZBRA	ZEBRA TECHNOLOGIES CORP	27,509	$5.051M	1.3%	$183.61 *	$197.34	+13.9%	CL A	989207105
NTB	BANK OF NT BUTTERFIELD&SON L	266,692	$4.542M	1.2%	$17.03 *	$25.59	-15.9%	SHS NEW	G0772R208
GOOGL	ALPHABET INC	3,888	$4.518M	1.2%	$1162.04 *	$55.61	+21.0%	CAP STK CL A	02079K305
T	AT&T INC	154,804	$4.513M	1.2%	$29.15 *	$14.35	+26.6%	COM	00206R102
AKAM	AKAMAI TECHNOLOGIES INC	46,827	$4.284M	1.1%	$91.49	$89.76	+3.3%	COM	00971T101
PEP	PEPSICO INC	35,401	$4.252M	1.1%	$120.11 *	$109.67	+2.8%	COM	713448108
JPM	JPMORGAN CHASE & CO	45,223	$4.071M	1.0%	$90.02 *	$93.21	+11.2%	COM	46625H100
MRK	MERCK & CO. INC	52,627	$4.049M	1.0%	$76.94 *	$57.38	+13.4%	COM	58933Y105
HD	HOME DEPOT INC	21,636	$4.04M	1.0%	$186.73	$115.01	+65.3%	COM	437076102
—	LAM RESEARCH CORP	16,566	$3.976M	1.0%	$240.01	$175.15	—	COM	512807108
HCA	HCA HEALTHCARE INC	43,835	$3.939M	1.0%	$89.86 *	$123.94	-0.4%	COM	40412C101
EBAY	EBAY INC	130,639	$3.927M	1.0%	$30.06 *	$29.61	+6.4%	COM	278642103
ALL	ALLSTATE CORP	42,665	$3.914M	1.0%	$91.74 *	$80.53	+17.0%	COM	020002101
JAZZ	JAZZ PHARMACEUTICALS PLC	38,495	$3.839M	1.0%	$99.73 *	$130.23	-0.7%	SHS USD	G50871105
KEYS	KEYSIGHT TECHNOLOGIES INC	44,789	$3.748M	1.0%	$83.68 *	$97.28	-2.4%	COM	49338L103
—	HOLLYFRONTIER CORP	145,065	$3.556M	0.9%	$24.51	$32.54	—	COM	436106108
LMT	LOCKHEED MARTIN CORP	10,209	$3.46M	0.9%	$338.92	$300.48	+11.5%	COM	539830109
GILD	GILEAD SCIENCES INC	45,472	$3.399M	0.9%	$74.75 *	$64.93	-15.4%	COM	375558103
C	CITIGROUP INC	79,137	$3.333M	0.9%	$42.12 *	$54.16	+0.1%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	59,544	$3.199M	0.8%	$53.72 *	$40.48	+1.3%	COM	92343V104
SONY	SONY CORP	53,685	$3.177M	0.8%	$59.18	$44.34	—	SPONSORED ADR	835699307
CDNS	CADENCE DESIGN SYSTEM INC	46,155	$3.048M	0.8%	$66.04 *	$69.83	-0.7%	COM	127387108
PSX	PHILLIPS 66	56,266	$3.019M	0.8%	$53.66 *	$84.75	-24.7%	COM	718546104
SPGI	S&P GLOBAL INC	12,243	$3M	0.8%	$245.04 *	$205.29	+27.2%	COM	78409V104
IDXX	IDEXX LABS INC	11,928	$2.889M	0.7%	$242.20 *	$151.59	+72.2%	COM	45168D104
NVS	NOVARTIS A G	34,997	$2.886M	0.7%	$82.46	$91.36	—	SPONSORED ADR	66987V109
ALSN	ALLISON TRANSMISSION HLDGS I	85,210	$2.779M	0.7%	$32.61 *	$41.63	-9.3%	COM	01973R101
TGT	TARGET CORP	29,840	$2.774M	0.7%	$92.96 *	$57.16	+66.2%	COM	87612E106
EA	ELECTRONIC ARTS INC	27,386	$2.743M	0.7%	$100.16 *	$81.09	+26.2%	COM	285512109
META	FACEBOOK INC	15,646	$2.61M	0.7%	$166.82 *	$153.03	+27.0%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	13,407	$2.607M	0.7%	$194.45	$183.03	—	SPONSORED ADS	01609W102
ABBV	ABBVIE INC	33,820	$2.577M	0.7%	$76.20 *	$63.32	+6.1%	COM	00287Y109
MDT	MEDTRONIC PLC	26,844	$2.421M	0.6%	$90.19	$81.80	+10.2%	SHS	G5960L103
MSI	MOTOROLA SOLUTIONS INC	17,555	$2.333M	0.6%	$132.90 *	$155.27	0.0%	COM NEW	620076307
BKNG	BOOKING HLDGS INC	1,683	$2.264M	0.6%	$1345.22 *	$1875.68	-8.0%	COM	09857L108
—	UNILEVER PLC	44,393	$2.245M	0.6%	$50.57	$55.47	—	SPON ADR NEW	904767704
—	ATHENE HLDG LTD	89,229	$2.215M	0.6%	$24.82	$42.76	—	CL A	G0684D107
JNJ	JOHNSON & JOHNSON	15,022	$1.97M	0.5%	$131.14 *	$74.17	+62.0%	COM	478160104
SCZ	ISHARES TR	42,611	$1.91M	0.5%	$44.82	$50.48	—	EAFE SML CP ETF	464288273
CE	CELANESE CORP DEL	25,353	$1.861M	0.5%	$73.40 *	$95.83	-7.6%	COM	150870103
RELX	RELX PLC	84,456	$1.807M	0.5%	$21.40	$23.34	—	SPONSORED ADR	759530108
OMC	OMNICOM GROUP INC	30,862	$1.694M	0.4%	$54.89 *	$61.93	-7.7%	COM	681919106
WAL	WESTERN ALLIANCE BANCORP	54,825	$1.678M	0.4%	$30.61 *	$40.58	+3.5%	COM	957638109
AMAT	APPLIED MATLS INC	36,547	$1.675M	0.4%	$45.83 *	$54.36	0.0%	COM	038222105
PHM	PULTE GROUP INC	73,149	$1.633M	0.4%	$22.32 *	$25.55	+42.2%	COM	745867101
TTEK	TETRA TECH INC NEW	22,716	$1.604M	0.4%	$70.61 *	$11.21	+51.9%	COM	88162G103
XRX	XEROX HOLDINGS CORP	82,811	$1.568M	0.4%	$18.93 *	$31.33	+1.4%	COM NEW	98421M106
BIIB	BIOGEN INC	4,925	$1.558M	0.4%	$316.35 *	$274.97	+10.4%	COM	09062X103
MMS	MAXIMUS INC	26,747	$1.557M	0.4%	$58.21 *	$71.80	-5.4%	COM	577933104
INTC	INTEL CORP	27,669	$1.497M	0.4%	$54.10 *	$35.53	+47.3%	COM	458140100
SNN	SMITH & NEPHEW GROUP PLC	41,539	$1.49M	0.4%	$35.87	$41.18	—	SPDN ADR NEW	83175M205
CDW	CDW CORP	15,936	$1.486M	0.4%	$93.25 *	$82.18	+38.7%	COM	12514G108
DECK	DECKERS OUTDOOR CORP	10,958	$1.468M	0.4%	$133.97 *	$22.72	+22.4%	COM	243537107
—	ROYAL DUTCH SHELL PLC	41,933	$1.463M	0.4%	$34.89	$62.30	—	SPONS ADR A	780259206
RIO	RIO TINTO PLC	31,377	$1.43M	0.4%	$45.57	$59.05	—	SPONSORED ADR	767204100
MFC	MANULIFE FINL CORP	113,989	$1.429M	0.4%	$12.54 *	$17.63	-1.4%	COM	56501R106
IBM	INTERNATIONAL BUSINESS MACHS	12,548	$1.392M	0.4%	$110.93 *	$96.76	+1.6%	COM	459200101
QRVO	QORVO INC	16,250	$1.31M	0.3%	$80.62 *	$74.06	+35.1%	COM	74736K101
PFE	PFIZER INC	39,597	$1.292M	0.3%	$32.63 *	$23.22	+11.2%	COM	717081103
QCOM	QUALCOMM INC	19,072	$1.29M	0.3%	$67.64 *	$71.93	0.0%	COM	747525103
ELS	EQUITY LIFESTYLE PPTYS INC	22,331	$1.284M	0.3%	$57.50	$78.45	—	COM	29472R108
VRSN	VERISIGN INC	7,023	$1.265M	0.3%	$180.12 *	$200.35	-2.7%	COM	92343E102
—	SEAGATE TECHNOLOGY PLC	25,046	$1.222M	0.3%	$48.79	$48.79	—	SHS	G7945M107
OTEX	OPEN TEXT CORP	34,832	$1.216M	0.3%	$34.91 *	$35.85	+1.5%	COM	683715106
NRG	NRG ENERGY INC	42,844	$1.168M	0.3%	$27.26 *	$30.29	-4.7%	COM NEW	629377508
MET	METLIFE INC	37,883	$1.158M	0.3%	$30.57 *	$37.59	-3.0%	COM	59156R108
SLGN	SILGAN HOLDINGS INC	39,487	$1.146M	0.3%	$29.02 *	$30.14	-0.1%	COM	827048109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	348,556	$1.067M	0.3%	$3.06	$5.40	—	SPONSORED ADR	05946K101
TAP	MOLSON COORS BEVERAGE CO	26,943	$1.051M	0.3%	$39.01 *	$51.20	-14.6%	CL B	60871R209
PKG	PACKAGING CORP AMER	12,030	$1.045M	0.3%	$86.87 *	$76.37	+6.1%	COM	695156109
SSNC	SS&C TECHNOLOGIES HLDGS INC	23,830	$1.044M	0.3%	$43.81 *	$56.54	0.0%	COM	78467J100
HELE	HELEN OF TROY CORP LTD	6,986	$1.006M	0.3%	$144.00 *	$169.44	0.0%	COM	G4388N106
USB	US BANCORP DEL	28,993	$999K	0.3%	$34.46 *	$44.33	-16.0%	COM NEW	902973304
TRU	TRANSUNION	14,760	$977K	0.3%	$66.19 *	$83.95	0.0%	COM	89400J107
VST	VISTRA ENERGY CORP	60,071	$959K	0.2%	$15.96 *	$20.57	-13.6%	COM	92840M102
YUMC	YUM CHINA HLDGS INC	22,164	$945K	0.2%	$42.64 *	$39.55	+12.8%	COM	98850P109
ZION	ZIONS BANCORPORATION N A	34,942	$935K	0.2%	$26.76 *	$47.71	-13.7%	COM	989701107
V	VISA INC	5,735	$924K	0.2%	$161.12 *	$174.43	+3.6%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	9,651	$924K	0.2%	$95.74 *	$99.15	+9.3%	COM	693475105
RDY	DR REDDYS LABS LTD	22,200	$895K	0.2%	$40.32	$40.46	—	ADR	256135203
CFG	CITIZENS FINANCIAL GROUP INC	46,982	$884K	0.2%	$18.82 *	$25.24	-0.7%	COM	174610105
—	HANESBRANDS INC	111,680	$879K	0.2%	$7.87	$7.87	—	COM	410345102
—	GLAXOSMITHKLINE PLC	23,168	$878K	0.2%	$37.90	$41.27	—	SPONSORED ADR	37733W105
SBS	COMPANHIA DE SANEAMENTO BASI	118,157	$872K	0.2%	$7.38	$10.58	—	SPONSORED ADR	20441A102
CSCO	CISCO SYS INC	21,274	$836K	0.2%	$39.30 *	$32.93	+11.4%	COM	17275R102
PG	PROCTER & GAMBLE CO	7,035	$774K	0.2%	$110.02 *	$83.46	+24.4%	COM	742718109
VRTX	VERTEX PHARMACEUTICALS INC	3,240	$771K	0.2%	$237.96 *	$229.39	0.0%	COM	92532F100
VIPS	VIPSHOP HLDGS LTD	46,550	$725K	0.2%	$15.57	$15.57	—	SPONSORED ADS A	92763W103
MTZ	MASTEC INC	21,710	$711K	0.2%	$32.75 *	$45.34	+12.2%	COM	576323109
COP	CONOCOPHILLIPS	23,033	$709K	0.2%	$30.78 *	$50.48	-18.8%	COM	20825C104
CW	CURTISS WRIGHT CORP	7,637	$706K	0.2%	$92.44 *	$109.83	+13.6%	COM	231561101
NEU	NEWMARKET CORP	1,835	$703K	0.2%	$383.11 *	$398.01	-6.5%	COM	651587107
GMAB	GENMAB A/S	32,160	$681K	0.2%	$21.18	$22.34	—	SPONSORED ADS	372303206
IX	ORIX CORP	11,227	$664K	0.2%	$59.14	$72.11	—	SPONSORED ADR	686330101
AMP	AMERIPRISE FINL INC	6,456	$662K	0.2%	$102.54 *	$101.86	+31.5%	COM	03076C106
BHP	BHP GROUP LTD	16,686	$612K	0.2%	$36.68	$49.70	—	SPONSORED ADS	088606108
LAMR	LAMAR ADVERTISING CO NEW	11,890	$610K	0.2%	$51.30	$72.19	—	CL A	512816109
—	WALGREENS BOOTS ALLIANCE INC	12,543	$574K	0.1%	$45.76	$64.47	—	COM	931427108
ZD	J2 GLOBAL INC	7,608	$569K	0.1%	$74.79 *	$62.79	+24.4%	COM	48123V102
—	TOTAL S.A.	14,631	$545K	0.1%	$37.25	$37.25	—	SPONSORED ADS	89151E109
ADT	ADT INC	122,984	$531K	0.1%	$4.32 *	$6.06	-12.7%	COM	00090Q103
DEO	DIAGEO P L C	4,074	$518K	0.1%	$127.15	$155.69	—	SPON ADR NEW	25243Q205
BCS	BARCLAYS PLC	111,833	$507K	0.1%	$4.53	$4.53	—	ADR	06738E204
EC	ECOPETROL S A	46,390	$441K	0.1%	$9.51	$15.85	—	SPONSORED ADS	279158109
CVX	CHEVRON CORP NEW	5,905	$428K	0.1%	$72.48 *	$91.54	-17.0%	COM	166764100
GIS	GENERAL MLS INC	8,029	$424K	0.1%	$52.81 *	$42.80	+1.2%	COM	370334104
—	SYNEOS HEALTH INC	10,714	$422K	0.1%	$39.39	$53.22	—	CL A	87166B102
SYY	SYSCO CORP	9,204	$420K	0.1%	$45.63 *	$68.51	-14.1%	COM	871829107
AMZN	AMAZON COM INC	210	$409K	0.1%	$1947.62 *	$96.79	0.0%	COM	023135106
TELFY	TELEFONICA S A	82,145	$375K	0.1%	$4.57	$6.97	—	SPONSORED ADR	879382208
PBF	PBF ENERGY INC	51,800	$367K	0.1%	$7.08 *	$22.44	0.0%	CL A	69318G106
SPG	SIMON PPTY GROUP INC NEW	6,605	$362K	0.1%	$54.81 *	$112.37	-23.4%	COM	828806109
—	HILL ROM HLDGS INC	3,454	$347K	0.1%	$100.46	$87.30	—	COM	431475102
—	MOMO INC	15,840	$344K	0.1%	$21.72	$27.48	—	ADR	60879B107
PBR	PETROLEO BRASILEIRO SA PETRO	60,451	$332K	0.1%	$5.49	$15.94	—	SPONSORED ADR	71654V408
EXPE	EXPEDIA GROUP INC	5,210	$293K	0.1%	$56.24 *	$120.82	-21.4%	COM NEW	30212P303
CHRW	C H ROBINSON WORLDWIDE INC	3,864	$256K	0.1%	$66.25 *	$71.69	-12.9%	COM NEW	12541W209
KB	KB FINL GROUP INC	8,500	$231K	0.1%	$27.18	$27.18	—	SPONSORED ADR	48241A105
WEC	WEC ENERGY GROUP INC	2,523	$222K	0.1%	$87.99 *	$59.63	+33.3%	COM	92939U106
GNTX	GENTEX CORP	9,785	$217K	0.1%	$22.18 *	$20.95	+32.6%	COM	371901109
AVGO	BROADCOM INC	874	$207K	0.1%	$236.84 *	$19.87	+22.2%	COM	11135F101