Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY, ELI AND COMPANY	15,788	$9.203M	2.8%	$327.75	+75.5%	COM	532457108
BLDR	BUILDERS FIRSTSOURCE INC COM	48,277	$8.059M	2.5%	$131.18	+1.3%	COM	12008R107
NVDA	NVIDIA CORP COM	14,876	$7.367M	2.2%	$41.00	+13.0%	COM	67066G104
CDNS	CADENCE DESIGN SYSTEM INC COM	25,192	$6.862M	2.1%	$188.84	+36.4%	COM	127387108
NVO	NOVO-NORDISK A S ADR	59,769	$6.184M	1.9%	$93.80	—	COM	670100205
ESAB	ESAB CORPORATION COM	65,753	$5.696M	1.7%	$65.91	+14.2%	COM	29605J106
PFGC	PERFORMANCE FOOD GROUP CO COM	79,670	$5.509M	1.7%	$58.93	+4.3%	COM	71377A103
MCK	MCKESSON CORP COM	11,724	$5.428M	1.7%	$281.96	+59.7%	COM	58155Q103
CNX	CNX RESOURCES CORPORATION COM	257,833	$5.157M	1.6%	$20.78	+2.6%	COM	12653C108
DECK	DECKERS OUTDOOR CORP COM	7,327	$4.898M	1.5%	$96.40	+5.4%	COM	243537107
FICO	FAIR ISAAC CORP COM	4,125	$4.802M	1.5%	$665.18	+51.3%	COM	303250104
META	FACEBOOK INC CL A	13,502	$4.779M	1.5%	$245.05	+32.0%	COM	30303M102
AVGO	BROADCOM INC COM	4,256	$4.751M	1.4%	$59.17	+55.9%	COM	11135F101
QLYS	QUALYS INC COM	22,696	$4.455M	1.4%	$174.91	0.0%	COM	74758T303
PWR	QUANTA SVCS INC COM	20,632	$4.452M	1.4%	$131.00	+40.6%	COM	74762E102
KNSL	KINSALE CAP GROUP INC COM	12,907	$4.323M	1.3%	$207.27	+78.4%	COM	49714P108
TDG	TRANSDIGM GROUP INC COM	4,203	$4.252M	1.3%	$782.17	+2.6%	COM	893641100
UBS	UBS GROUP AG SHS	137,578	$4.251M	1.3%	$17.60	+49.4%	COM	H42097107
UNM	UNUMPROVIDENT CORP COM	93,524	$4.229M	1.3%	$33.99	+34.0%	COM	91529Y106
YPF	YPF SOCIEDAD ANONIMA YACIMIESP	244,156	$4.197M	1.3%	$9.19	—	COM	984245100
BRBR	BELLRING BRANDS INC COMMON STO	69,288	$3.841M	1.2%	$48.22	0.0%	COM	07831C103
KLAC	KLA-TENCOR CORP COM	6,555	$3.81M	1.2%	$395.45	+29.2%	COM	482480100
—	SUPER MICRO COMPUTER INC COM	13,309	$3.783M	1.2%	$256.05	—	COM	86800U104
ABBNY	ABB LTD SPONSORED ADR	84,235	$3.733M	1.1%	$26.27	—	COM	000375204
EDU	NEW ORIENTAL ED & TECHNOLOGY G	50,836	$3.725M	1.1%	$38.61	—	COM	647581206
AJG	GALLAGHER ARTHUR J & CO COM	16,551	$3.722M	1.1%	$160.25	+45.0%	COM	363576109
TEX	TEREX CORP NEW COM	63,841	$3.668M	1.1%	$51.13	+1.1%	COM	880779103
AXON	AXON ENTERPRISE INC COM	14,039	$3.627M	1.1%	$198.81	+13.3%	COM	05464C101
EME	EMCOR GROUP INC COM	16,374	$3.527M	1.1%	$144.61	+44.4%	COM	29084Q100
PKX	POSCO SPONSORED ADR	36,791	$3.5M	1.1%	$69.69	—	COM	693483109
AFL	AFLAC INC COM	41,212	$3.4M	1.0%	$57.74	+33.4%	COM	001055102
MUFG	MITSUBISHI UFJ FINL GROUP INSP	389,837	$3.356M	1.0%	$5.34	—	COM	606822104
TT	TRANE TECHNOLOGIES PLC SHS	13,669	$3.334M	1.0%	$177.09	+21.2%	COM	G8994E103
PAM	PAMPA ENERGIA S A SPONS ADR LV	66,645	$3.3M	1.0%	$32.97	—	COM	697660207
FMX	FOMENTO ECONOMICO MEXICANO SSP	24,921	$3.248M	1.0%	$78.12	—	COM	344419106
IVE	ISHARES TR S&P 500 VAL ET	18,637	$3.241M	1.0%	$151.75	—	COM	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	9,059	$3.231M	1.0%	$312.75	+12.2%	COM	084670702
QUAL	ISHARES TR MSCI USA QLT F	21,796	$3.207M	1.0%	$134.85	—	COM	46432F339
RELX	RELX PLC SPONSORED ADR	80,316	$3.186M	1.0%	$28.93	—	COM	759530108
BBVA	BANCO BILBAO VIZCAYA ARGENTASP	346,156	$3.154M	1.0%	$5.26	—	COM	05946K101
XLI	SELECT SECTOR SPDR TR SBI INT-	27,385	$3.122M	0.9%	$101.19	—	COM	81369Y704
GWW	GRAINGER W W INC COM	3,737	$3.097M	0.9%	$558.28	+35.5%	COM	384802104
CX	CEMEX SAB DE CV SPON ADR NEW	399,433	$3.095M	0.9%	$7.08	—	COM	151290889
XLK	SELECT SECTOR SPDR TR TECHNOLO	15,929	$3.066M	0.9%	$173.85	—	COM	81369Y803
BAESY	BAE SYS PLC SPONSORED ADR	53,595	$3.049M	0.9%	$41.44	—	COM	05523R107
IVW	ISHARES TR S&P 500 GRWT ETF	40,426	$3.036M	0.9%	$70.48	—	COM	464287309
XLY	SELECT SECTOR SPDR TR SBI CONS	16,641	$2.976M	0.9%	$161.00	—	COM	81369Y407
MEDP	MEDPACE HLDGS INC COM	9,602	$2.943M	0.9%	$255.77	+5.5%	COM	58506Q109
CW	CURTISS WRIGHT CORP COM	12,977	$2.891M	0.9%	$165.03	+26.1%	COM	231561101
ASX	ASE TECHNOLOGY HLDG CO LTD SPO	299,613	$2.819M	0.9%	$7.97	—	COM	00215W100
KOF	COCA COLA FEMSA S A B DE C VSP	29,781	$2.818M	0.9%	$67.88	—	COM	191241108
SGI	TEMPUR SEALY INTL INC COM	54,866	$2.797M	0.9%	$44.33	-4.3%	COM	88023U101
LOGI	LOGITECH INTL S A SHS	29,366	$2.791M	0.8%	$79.67	0.0%	COM	H50430232
IJK	ISHARES TR S&P MC 400GR E	34,730	$2.751M	0.8%	$72.24	—	COM	464287606
MELI	MERCADOLIBRE INC COM	1,745	$2.742M	0.8%	$1257.74	+12.7%	COM	58733R102
STLD	STEEL DYNAMICS INC COM	22,952	$2.711M	0.8%	$111.23	-3.0%	COM	858119100
PCG	PG&E CORP COM	149,886	$2.702M	0.8%	$16.74	-0.3%	COM	69331C108
CELH	CELSIUS HLDGS INC COM NEW	49,438	$2.695M	0.8%	$49.06	+8.8%	COM	15118V207
IEF	ISHARES TR 7-10 Y TR BD E	27,636	$2.664M	0.8%	$109.45	—	COM	464287440
EWJ	ISHARES INC MSCI JPN ETF NEW	40,499	$2.598M	0.8%	$64.15	—	COM	46434G822
VIPS	VIPSHOP HLDGS LTD SPONSORED AD	145,252	$2.579M	0.8%	$15.18	—	COM	92763W103
EMBJ	EMBRAER S A	138,394	$2.554M	0.8%	$15.46	—	COM	29082A107
SAP	SAP SE SPON ADR	16,471	$2.547M	0.8%	$129.31	—	COM	803054204
AAPL	APPLE COMPUTER INC	13,127	$2.527M	0.8%	$182.81	0.0%	COM	037833100
TRGP	TARGA RES CORP COM	28,989	$2.518M	0.8%	$82.03	0.0%	FOREIGN COMMON S	87612G101
TEN	TSAKOS ENERGY NAVIGATION LTDSH	112,843	$2.507M	0.8%	$17.50	+21.6%	COM	G9108L173
ING	ING GROEP N V SPONSORED ADR	163,884	$2.462M	0.7%	$12.17	—	COM	456837103
NXPI	NXP SEMICONDUCTORS N V COM	10,613	$2.437M	0.7%	$198.06	-2.2%	COM	N6596X109
TOELY	TOKYO ELECTRON LTD ADR	26,637	$2.381M	0.7%	$68.47	—	COM	889110102
MTUM	ISHARES TR USA MOMENTUM F	14,509	$2.276M	0.7%	$156.87	—	COM	46432F396
VIV	TELEFONICA BRASIL SA NEW ADR	201,302	$2.202M	0.7%	$10.94	—	COM	87936R205
E	ENI S P A SPONSORED ADR	63,019	$2.143M	0.7%	$34.00	—	COM	26874R108
LKNCY	LUCKIN COFFEE INC SPONSORED AD	78,321	$2.137M	0.6%	$27.51	—	COM	54951L109
NEU	NEWMARKET CORP COM	3,907	$2.133M	0.6%	$371.63	+30.3%	COM	651587107
CMPGY	COMPASS GROUP PLC	76,217	$2.094M	0.6%	$28.14	—	COM	20449X401
ILF	ISHARES TR LATN AMER 40	71,233	$2.07M	0.6%	$29.06	—	COM	464287390
SMFG	SUMITOMO MITSUI FINL GROUP ISP	213,699	$2.069M	0.6%	$9.68	—	COM	86562M209
TLT	ISHARES TR 20 YR TR BD ET	20,877	$2.064M	0.6%	$98.86	—	COM	464287432
TCOM	TRIP COM GROUP LTD ADS	56,591	$2.038M	0.6%	$34.40	—	COM	89677Q107
GGAL	GRUPO FINANCIERO GALICIA S ASP	117,994	$2.037M	0.6%	$13.05	—	COM	399909100
—	CHAMPIONX CORPORATION COM	69,016	$2.016M	0.6%	$35.62	—	COM	15872M104
PBR	PETROLEO BRASILEIRO SA PETROSP	123,721	$1.976M	0.6%	$14.99	—	COM	71654V408
ARGX	ARGENX SE SPONSORED ADR	5,136	$1.954M	0.6%	$378.83	—	COM	04016X101
TX	TERNIUM SA SPON ADR	45,397	$1.928M	0.6%	$39.65	—	COM	880890108
—	ARISTA NETWORKS INC COM	8,066	$1.9M	0.6%	$162.04	—	FOREIGN COMMON S	040413106
CEG	CONSTELLATION ENERGY CORP COM	16,109	$1.883M	0.6%	$50.41	+128.4%	COM	21037T109
RS	RELIANCE STEEL & ALUMINUM COCO	6,652	$1.86M	0.6%	$238.89	+11.2%	COM	759509102
HESAY	HERMES INTERNATIONAL	8,038	$1.705M	0.5%	$217.27	—	COM	42751Q105
SPY	SPDR S&P 500 ETF TR TR UNIT	3,583	$1.703M	0.5%	$475.30	—	COM	78462F103
ADBE	ADOBE SYS INC COM	2,683	$1.601M	0.5%	$524.63	+9.9%	COM	00724F101
ETN	EATON CORP PLC SHS	6,645	$1.6M	0.5%	$209.69	+2.8%	COM	G29183103
GE	GENERAL ELECTRIC CO COM NEW	12,388	$1.581M	0.5%	$88.66	+3.2%	COM	369604301
NFLX	NETFLIX INC COM	3,240	$1.577M	0.5%	$42.39	+3.0%	COM	64110L106
LII	LENNOX INTL INC COM	3,457	$1.547M	0.5%	$390.92	0.0%	COM	526107107
EH	EHANG HLDGS LTD ADS	87,009	$1.461M	0.4%	$18.02	—	COM	26853E102
XPO	XPO LOGISTICS INC COM	16,426	$1.439M	0.4%	$69.02	+18.1%	COM	983793100
PANW	PALO ALTO NETWORKS INC COM	4,863	$1.434M	0.4%	$133.70	0.0%	COM	697435105
SFM	SPROUTS FMRS MKT INC COM	28,646	$1.378M	0.4%	$43.75	0.0%	COM	85208M102
MPC	MARATHON PETE CORP COM	8,992	$1.334M	0.4%	$141.98	0.0%	COM	56585A102
—	EQUITRANS MIDSTREAM CORP COM	112,835	$1.149M	0.3%	$9.37	—	COM	294600101
HRB	BLOCK H & R INC COM	22,663	$1.096M	0.3%	$41.91	0.0%	COM	093671105
CPRT	COPART INC COM	22,374	$1.096M	0.3%	$47.24	0.0%	COM	217204106
—	CIA PARANAENSE DE ENERGIA	129,169	$1.095M	0.3%	$8.48	—	COM	20441B605
OC	OWENS CORNING NEW COM	6,461	$958K	0.3%	$137.41	-3.6%	COM	690742101
EMB	ISHARES TR JP MOR EM MK E	8,538	$760K	0.2%	$89.01	—	COM	464288281
LQD	ISHARES TR IBOXX INV CP E	6,815	$754K	0.2%	$110.64	—	COM	464287242
HYG	ISHARES TR IBOXX HI YD ET	9,678	$749K	0.2%	$75.06	—	COM	464288513
CRH	CRH PLC	10,800	$747K	0.2%	$54.36	+6.9%	COM	G25508105
SHY	ISHARES TR 1-3 YR TR BD E	8,907	$731K	0.2%	$80.97	—	COM	464287457
ACWX	ISHARES TR MSCI ACWI EX U	11,187	$571K	0.2%	$51.04	—	COM	464288240
NVT	NVENT ELECTRIC PLC SHS	8,003	$473K	0.1%	$30.32	+70.6%	COM	G6700G107
IRM	IRON MTN INC NEW COM	5,004	$350K	0.1%	$45.77	+27.6%	COM	46284V101
SNA	SNAP ON INC COM	1,089	$315K	0.1%	$226.26	+12.7%	COM	833034101
WSO	WATSCO INC COM	707	$303K	0.1%	$339.41	+14.2%	COM	942622200
CAH	CARDINAL HEALTH INC COM	2,987	$301K	0.1%	$86.70	+10.4%	COM	14149Y108
MSI	MOTOROLA SOLUTIONS INC COM NEW	942	$295K	0.1%	$278.03	+6.4%	COM	620076307
FLS	FLOWSERVE CORP COM	6,998	$288K	0.1%	$37.06	-0.0%	COM	34354P105
MSM	MSC INDL DIRECT INC CL A	2,788	$282K	0.1%	$91.71	+7.9%	COM	553530106
MTG	MGIC INVT CORP WIS COM	14,580	$281K	0.1%	$17.00	+4.1%	COM	552848103
CAT	CATERPILLAR INC COM	939	$278K	0.1%	$261.47	-3.9%	COM	149123101
PKG	PACKAGING CORP AMER COM	1,609	$262K	0.1%	$148.76	0.0%	COM	695156109
NTAP	NETAPP INC COM	2,952	$260K	0.1%	$77.04	0.0%	COM	64110D104
BKR	BAKER HUGHES A GE CO CL A	7,443	$254K	0.1%	$33.53	-3.1%	COM	05722G100
AM	ANTERO MIDSTREAM CORP COM	20,228	$253K	0.1%	$11.02	0.0%	COM	03676B102
TAP	MOLSON COORS BREWING CO CL B	4,102	$251K	0.1%	$60.14	-7.0%	COM	60871R209
MRK	MERCK & CO INC NEW COM	2,198	$240K	0.1%	$104.47	-7.3%	COM	58933Y105
ORCL	ORACLE SYS CORP	2,250	$237K	0.1%	$100.61	+6.1%	COM	68389X105
KBR	KBR INC COM	3,779	$209K	0.1%	$48.29	+11.3%	COM	48242W106
BDC	BELDEN INC COM	2,630	$203K	0.1%	$75.96	-2.6%	COM	077454106
COTY	COTY INC COM CL A	14,257	$177K	0.1%	$11.80	-8.5%	COM	222070203
—	PJSC GAZPROM SPON ADR	96,488	$106K	0.0%	$9.17	—	COM	368287207
ELPC	CIA PARANAENSE DE ENER-ADR	7,816	$61,514	0.0%	$7.87	—	COM	20441B704
—	INVESCO GOVT AGENCY PRIV 1903	42,252	$42,252	0.0%	$1.00	—	COM	X9USDAIMP