Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	447,394	$51.46M	5.8%	$87.12	+21.6%	COM	037833100
MSFT	MICROSOFT CORP	236,394	$49.43M	5.6%	$105.45	+90.4%	COM	594918104
AMZN	AMAZON COM INC	11,046	$34.86M	3.9%	$106.56	+47.9%	COM	023135106
V	VISA INC	94,966	$18.99M	2.1%	$167.10	+15.0%	COM CL A	92826C839
IHI	ISHARES TR	62,666	$18.57M	2.1%	$261.94	—	U.S. MED DVC ETF	464288810
GOOG	ALPHABET INC	12,094	$17.75M	2.0%	$55.53	+36.4%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	57,783	$17.74M	2.0%	$232.98	+20.7%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	77,062	$16.36M	1.8%	$201.11	+1.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	10,481	$15.34M	1.7%	$55.05	+37.4%	CAP STK CL A	02079K305
GII	SPDR INDEX SHS FDS	300,504	$13.33M	1.5%	$43.57	—	S&P GBLINF ETF	78463X855
KO	COCA COLA CO	247,180	$12.16M	1.4%	$40.12	+1.7%	COM	191216100
CMCSA	COMCAST CORP NEW	257,077	$11.93M	1.3%	$30.31	+24.1%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	146,940	$11.78M	1.3%	$41.75	—	SPONSORED ADS	874039100
BAC	BANK OF AMERICA CORP	467,594	$11.22M	1.3%	$22.60	-3.5%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	39,020	$11.02M	1.2%	$174.41	—	SPONSORED ADS	01609W102
CTVA	CORTEVA INC	369,135	$10.63M	1.2%	$24.49	+8.1%	COM	22052L104
CSCO	CISCO SYSTEMS INC	262,873	$10.31M	1.2%	$33.49	+10.7%	COM	17275R102
PWR	QUANTA SVCS INC	195,017	$10.3M	1.2%	$37.58	+22.5%	COM	74762E102
—	UNILEVER N V	165,910	$10.04M	1.1%	$56.88	—	N Y SHS NEW	904784709
DLTR	DOLLAR TREE INC	103,398	$9.38M	1.1%	$100.82	-6.7%	COM	256746108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	129,869	$8.993M	1.0%	$63.69	-5.9%	CL A	192446102
PFE	PFIZER INC	245,194	$8.94M	1.0%	$28.53	-5.0%	COM	717081103
SNY	SANOFI-AVENTIS-ADR	176,379	$8.91M	1.0%	$47.65	—	SPONSORED ADR	80105N105
JPM	JPMORGAN CHASE & CO	89,727	$8.611M	1.0%	$84.70	+0.9%	COM	46625H100
NKE	NIKE INC	64,243	$8.061M	0.9%	$80.52	+23.8%	CL B	654106103
—	LABORATORY CORP AMER HLDGS	43,185	$8.044M	0.9%	$186.27	—	COM NEW	50540R409
IYC	ISHARES TR	32,001	$7.97M	0.9%	$249.05	—	U.S. CNSM SV ETF	464287580
GM	GENERAL MTRS CO	266,295	$7.792M	0.9%	$28.91	-6.2%	COM	37045V100
MA	MASTERCARD INCORPORATED	22,481	$7.594M	0.9%	$236.81	+33.3%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	39,033	$7.593M	0.9%	$145.50	+29.1%	COM	70450Y103
WMT	WALMART INC	53,714	$7.417M	0.8%	$29.72	+39.0%	COM	931142103
MO	ALTRIA GROUP INC	185,900	$7.185M	0.8%	$31.44	-13.5%	COM	02209S103
QQQ	INVESCO QQQ TR	24,945	$6.918M	0.8%	$219.70	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	40,708	$6.025M	0.7%	$120.76	+5.2%	COM	478160104
BKLN	INVESCO EXCH TRADED FD TR II	265,713	$5.774M	0.6%	$21.26	—	SR LN ETF	46138G508
VCIT	VANGUARD SCOTTSDALE FDS	58,992	$5.655M	0.6%	$88.91	—	INT-TERM CORP	92206C870
LOW	LOWES COS INC	34,370	$5.622M	0.6%	$80.60	+73.5%	COM	548661107
PEP	PEPSICO INC	39,898	$5.508M	0.6%	$108.59	+6.1%	COM	713448108
ALLY	ALLY FINL INC	218,870	$5.433M	0.6%	$19.27	-2.8%	COM	02005N100
PG	PROCTER AND GAMBLE CO	38,782	$5.376M	0.6%	$95.36	+22.0%	COM	742718109
ELV	ANTHEM INC	20,290	$5.313M	0.6%	$250.27	-0.1%	COM	036752103
CBRE	CBRE GROUP INC	109,507	$5.15M	0.6%	$49.07	-7.0%	CL A	12504L109
—	FLEETCOR TECHNOLOGIES INC	21,161	$5.083M	0.6%	$240.21	—	COM	339041105
ROST	ROSS STORES INC	55,067	$5.083M	0.6%	$90.25	-6.0%	COM	778296103
FTV	FORTIVE CORP	64,993	$4.943M	0.6%	$44.58	0.0%	COM	34959J108
CAT	CATERPILLAR INC DEL	32,380	$4.795M	0.5%	$115.92	+9.4%	COM	149123101
PHG	KONINKLIJKE PHILIPS N V	101,927	$4.786M	0.5%	$46.65	—	NY REG SH NEW	500472303
USMV	ISHARES TR	75,135	$4.778M	0.5%	$65.54	—	MSCI USA MIN VOL	46429B697
CVX	CHEVRON CORP NEW	65,291	$4.728M	0.5%	$80.33	-17.2%	COM	166764100
FOXA	FOX CORP	169,181	$4.705M	0.5%	$28.61	-13.8%	CL A COM	35137L105
HUBB	HUBBELL INC	34,115	$4.67M	0.5%	$125.44	0.0%	COM	443510607
OTIS	OTIS WORLDWIDE CORP	71,622	$4.473M	0.5%	$56.46	+0.0%	COM	68902V107
RHI	ROBERT HALF INTL INC	79,498	$4.207M	0.5%	$51.04	+4.3%	COM	770323103
AMGN	AMGEN INC	16,750	$4.204M	0.5%	$179.51	+16.7%	COM	031162100
—	CDK GLOBAL INC	95,748	$4.18M	0.5%	$47.10	—	COM	12508E101
NVO	NOVO-NORDISK A S	59,751	$4.163M	0.5%	$48.84	—	ADR	670100205
BP	BP PLC	230,114	$4.086M	0.5%	$39.45	—	SPONSORED ADR	055622104
ORLY	OREILLY AUTOMOTIVE INC	8,629	$3.946M	0.4%	$30.39	0.0%	COM	67103H107
T	AT&T INC	132,805	$3.775M	0.4%	$15.36	+1.3%	COM	00206R102
LLY	LILLY ELI & CO	25,325	$3.741M	0.4%	$129.34	+12.7%	COM	532457108
AXTA	AXALTA COATING SYS LTD	166,669	$3.711M	0.4%	$21.40	+8.3%	COM	G0750C108
SPY	SPDR S&P 500 ETF TR	10,864	$3.627M	0.4%	$278.08	—	TR UNIT	78462F103
AES	AES CORP	199,944	$3.598M	0.4%	$11.44	+20.2%	COM	00130H105
MRK	MERCK & CO INC	42,311	$3.492M	0.4%	$65.86	+0.1%	COM	58933Y105
ECL	ECOLAB INC	17,528	$3.48M	0.4%	$187.52	+0.5%	COM	278865100
AMT	AMERICAN TOWER CORP NEW	14,183	$3.413M	0.4%	$204.98	+5.7%	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	57,372	$3.406M	0.4%	$40.37	+5.5%	COM	92343V104
OMC	OMNICOM GROUP INC	65,754	$3.244M	0.4%	$45.36	-3.0%	COM	681919106
ACN	ACCENTURE PLC - CL A	13,890	$3.142M	0.4%	$137.86	+54.0%	COM	G1151C101
DG	DOLLAR GEN CORP NEW	14,845	$3.113M	0.4%	$100.40	+81.3%	COM	256677105
INTU	INTUIT	9,434	$3.068M	0.3%	$286.54	+5.6%	COM	461202103
USB	US BANCORP DEL	83,525	$2.986M	0.3%	$38.98	-25.8%	COM NEW	902973304
COP	CONOCOPHILLIPS	89,626	$2.958M	0.3%	$43.66	-28.5%	COM	20825C104
VRTX	VERTEX PHARMACEUTICALS INC	10,785	$2.912M	0.3%	$275.88	0.0%	COM	92532F100
—	SVB FINANCIAL GROUP	11,968	$2.853M	0.3%	$238.39	—	COM	78486Q101
NFLX	NETFLIX INC	5,760	$2.85M	0.3%	$33.06	+50.6%	COM	64110L106
EXPD	EXPEDITORS INTL WASH INC	30,699	$2.795M	0.3%	$66.44	+20.4%	COM	302130109
PGR	PROGRESSIVE CORP	29,472	$2.778M	0.3%	$76.50	0.0%	COM	743315103
CBSH	COMMERCE BANCSHARES INC	48,468	$2.699M	0.3%	$41.07	0.0%	COM	200525103
SPGI	S&P GLOBAL INC	7,496	$2.682M	0.3%	$243.42	+38.6%	COM	78409V104
EXEL	EXELIXIS INC	107,784	$2.611M	0.3%	$23.35	0.0%	COM	30161Q104
MASI	MASIMO CORP	11,109	$2.589M	0.3%	$224.17	0.0%	COM	574795100
RJF	RAYMOND JAMES FINL INC	35,232	$2.557M	0.3%	$50.38	-11.3%	COM	754730109
EW	EDWARDS LIFESCIENCES CORP	32,522	$2.557M	0.3%	$78.03	0.0%	COM	28176E108
HD	HOME DEPOT INC	9,231	$2.545M	0.3%	$165.88	+43.3%	COM	437076102
SEDG	SOLAREDGE TECHNOLOGIES INC	11,012	$2.526M	0.3%	$192.20	0.0%	COM	83417M104
BOH	BANK HAWAII CORP	49,858	$2.516M	0.3%	$44.40	0.0%	COM	062540109
NOW	SERVICENOW INC	5,157	$2.505M	0.3%	$89.31	0.0%	COM	81762P102
PBR	PETROLEO BRASILEIRO SA PETRO	349,000	$2.479M	0.3%	$15.92	—	SPONSORED ADR	71654V408
ALL	ALLSTATE CORP	26,380	$2.469M	0.3%	$81.77	0.0%	COM	020002101
WAL	WESTERN ALLIANCE BANCORP	76,776	$2.456M	0.3%	$31.73	0.0%	COM	957638109
—	E TRADE FINANCIAL CORP	49,385	$2.454M	0.3%	$48.06	—	COM NEW	269246401
WMB	WILLIAMS COS INC	112,845	$2.269M	0.3%	$15.40	0.0%	COM	969457100
MKTX	MARKETAXESS HLDGS INC	4,694	$2.258M	0.3%	$465.37	0.0%	COM	57060D108
GIS	GENERAL MLS INC	37,091	$2.243M	0.3%	$50.85	+2.5%	COM	370334104
LULU	LULULEMON ATHLETICA INC	6,899	$2.235M	0.3%	$313.77	+6.4%	COM	550021109
VOD	VODAFONE GROUP PLC NEW	165,941	$2.227M	0.3%	$13.42	—	SPONSORED ADR	92857W308
TROW	PRICE T ROWE GROUP INC	17,324	$2.219M	0.2%	$104.97	0.0%	COM	74144T108
DIS	DISNEY WALT CO	17,742	$2.215M	0.2%	$103.09	+18.5%	COM DISNEY	254687106
—	SKECHERS U S A INC	74,042	$2.184M	0.2%	$26.44	—	CL A	830566105
SBUX	STARBUCKS CORP	25,306	$2.174M	0.2%	$57.41	+23.3%	COM	855244109
DD	DUPONT DE NEMOURS INC	38,846	$2.165M	0.2%	$24.76	-14.9%	COM	26614N102
EA	ELECTRONIC ARTS INC	16,452	$2.154M	0.2%	$130.34	+1.7%	COM	285512109
HDB	HDFC BANK LTD	43,563	$2.141M	0.2%	$63.15	—	SPONSORED ADS	40415F101
CNMD	CONMED CORP	27,373	$2.134M	0.2%	$77.85	0.0%	COM	207410101
CTRA	CABOT OIL & GAS CORP	120,459	$2.131M	0.2%	$14.31	0.0%	COM	127097103
HRB	BLOCK H & R INC	132,218	$2.129M	0.2%	$12.11	0.0%	COM	093671105
MCD	MCDONALDS CORP	9,633	$2.111M	0.2%	$151.81	+19.5%	COM	580135101
TTC	TORO CO	25,123	$2.109M	0.2%	$71.31	+4.9%	COM	891092108
ADSK	AUTODESK INC	9,059	$2.102M	0.2%	$237.64	0.0%	COM	052769106
—	VMWARE INC	14,400	$2.076M	0.2%	$144.17	—	CL A COM	928563402
DECK	DECKERS OUTDOOR CORP	9,454	$2.071M	0.2%	$34.58	0.0%	COM	243537107
ADP	AUTOMATIC DATA PROCESSING IN	14,976	$2.068M	0.2%	$135.03	-7.4%	COM	053015103
BHC	BAUSCH HEALTH COS INC	135,721	$2.067M	0.2%	$17.22	0.0%	COM	071734107
FNF	FIDELITY NATIONAL FINANCIAL	65,778	$2.059M	0.2%	$22.87	+6.8%	FNF GROUP COM	31620R303
NEE	NEXTERA ENERGY INC	7,386	$2.058M	0.2%	$42.96	+40.3%	COM	65339F101
—	QUIDEL CORP	9,647	$2.036M	0.2%	$211.05	—	COM	74838J101
MELI	MERCADOLIBRE INC	1,871	$2.032M	0.2%	$1085.04	0.0%	COM	58733R102
CDNS	CADENCE DESIGN SYSTEM INC	18,884	$2M	0.2%	$105.21	0.0%	COM	127387108
BKNG	BOOKING HOLDINGS INC	1,167	$1.977M	0.2%	$1618.01	+6.8%	COM	09857L108
GNTX	GENTEX CORP	76,908	$1.976M	0.2%	$26.57	+0.0%	COM	371901109
QCOM	QUALCOMM INC	16,673	$1.962M	0.2%	$68.25	+39.4%	COM	747525103
ETSY	ETSY INC	15,777	$1.938M	0.2%	$117.07	0.0%	COM	29786A106
FAST	FASTENAL CO	41,642	$1.89M	0.2%	$20.06	0.0%	COM	311900104
ROK	ROCKWELL AUTOMATION INC	8,430	$1.86M	0.2%	$203.70	0.0%	COM	773903109
PII	POLARIS INC	19,782	$1.831M	0.2%	$98.46	0.0%	COM	731068102
LSTR	LANDSTAR SYS INC	14,464	$1.831M	0.2%	$126.59	—	COM	515098101
GEN	NORTONLIFELOCK INC	87,164	$1.824M	0.2%	$19.32	0.0%	COM	668771108
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,670	$1.822M	0.2%	$66.84	+10.6%	CL A	099502106
ASML	ASML HOLDING NV	4,906	$1.81M	0.2%	$180.50	—	COM	N07059210
CSGP	COSTAR GROUP INC	2,106	$1.799M	0.2%	$79.70	0.0%	COM	22160N109
COST	COSTCO WHSL CORP NEW	5,062	$1.796M	0.2%	$175.29	+76.3%	COM	22160K105
CGNX	COGNEX CORP	27,825	$1.795M	0.2%	$60.95	0.0%	COM	192422103
TTEK	TETRA TECH INC NEW	17,728	$1.685M	0.2%	$17.77	0.0%	COM	88162G103
—	COHERENT INC	15,009	$1.658M	0.2%	$110.47	—	COM	192479103
AWK	AMERICAN WTR WKS CO INC NEW	11,467	$1.656M	0.2%	$127.84	0.0%	COM	030420103
VSAT	VIASAT INC	47,274	$1.62M	0.2%	$37.83	0.0%	COM	92552V100
ETN	EATON CORP PLC	15,633	$1.597M	0.2%	$71.10	+25.4%	COM	G29183103
—	CORESITE RLTY CORP	13,261	$1.585M	0.2%	$119.52	—	COM	21870Q105
BCO	BRINKS CO	39,021	$1.582M	0.2%	$41.40	0.0%	COM	109696104
VST	VISTRA CORP	85,208	$1.572M	0.2%	$16.72	0.0%	COM	92840M102
INFY	INFOSYS LTD	113,488	$1.551M	0.2%	$13.67	—	SPONSORED ADR	456788108
BAX	BAXTER INTL INC	18,976	$1.522M	0.2%	$58.00	+29.7%	COM	071813109
TXN	TEXAS INSTRUMENTS	10,374	$1.483M	0.2%	$89.76	+30.2%	COM	882508104
SAP	SAP AG-SPONS ADR	9,492	$1.481M	0.2%	$156.03	—	COM	803054204
ORA	ORMAT TECHNOLOGIES INC	25,153	$1.479M	0.2%	$58.36	0.0%	COM	686688102
HOG	HARLEY DAVIDSON INC	61,520	$1.478M	0.2%	$26.94	0.0%	COM	412822108
—	BARRICK GOLD CORP	38,200	$1.436M	0.2%	$37.59	—	COM	067901108
CNI	CANADIAN NATL RY CO	10,100	$1.433M	0.2%	$90.67	0.0%	COM	136375102
XYZ	SQUARE INC	8,800	$1.432M	0.2%	$70.61	+99.9%	CL A	852234103
—	CANADIAN PAC RY LTD	3,500	$1.416M	0.2%	$404.57	—	COM	13645T100
YUMC	YUM CHINA HLDGS INC	26,724	$1.394M	0.2%	$52.92	0.0%	COM	98850P109
BMY	BRISTOL-MYERS SQUIBB CO	22,910	$1.382M	0.2%	$47.21	+2.9%	COM	110122108
MDT	MEDTRONIC PLC	13,283	$1.38M	0.2%	$72.22	+19.4%	COM	G5960L103
RY	ROYAL BK CDA	14,700	$1.377M	0.2%	$71.88	0.0%	COM	780087102
TGT	TARGET CORPORATION	8,682	$1.368M	0.2%	$118.66	0.0%	COM	87612E106
BMO	BANK MONTREAL QUE	17,600	$1.367M	0.2%	$46.24	0.0%	COM	063671101
—	BLACKROCK INC	2,422	$1.364M	0.2%	$473.27	—	COM	09247X101
BCE	BCE INC	24,300	$1.346M	0.2%	$29.28	0.0%	COM NEW	05534B760
INTC	INTEL CORP	25,933	$1.341M	0.2%	$41.84	+11.2%	COM	458140100
TD	TORONTO DOMINION BK ONT	21,700	$1.338M	0.2%	$46.56	0.0%	COM NEW	891160509
BNS	BANK NOVA SCOTIA B C	23,900	$1.324M	0.1%	$31.47	0.0%	COM	064149107
CHH	CHOICE HOTELS INTL INC	14,933	$1.298M	0.1%	$86.38	0.0%	COM	169905106
SMG	SCOTTS MIRACLE GRO CO	8,394	$1.28M	0.1%	$125.65	0.0%	CL A	810186106
BDX	BECTON DICKINSON AND CO	5,361	$1.247M	0.1%	$203.31	+10.8%	COM	075887109
SYK	STRYKER CORP	5,945	$1.244M	0.1%	$147.27	+24.7%	COM	863667101
CSX	CSX CORP	15,813	$1.231M	0.1%	$17.51	+31.1%	COM	126408103
ADBE	ADOBE INC	2,508	$1.227M	0.1%	$261.54	+77.9%	COM	00724F101
UMC	UNITED MICROELECTRONICS CORP	254,052	$1.226M	0.1%	$2.51	—	SPON ADR NEW	910873405
XOM	EXXON MOBIL CORP	35,082	$1.215M	0.1%	$43.43	-25.6%	COM	30231G102
AVGO	BROADCOM INC	3,303	$1.204M	0.1%	$29.64	0.0%	COM	11135F101
TRP	TC ENERGY CORP	21,300	$1.201M	0.1%	$34.56	0.0%	COM	87807B107
VMBS	VANGUARD SCOTTSDALE FDS	22,134	$1.201M	0.1%	$52.57	—	MORTG-BACK SEC	92206C771
C	CITIGROUP INC	27,429	$1.173M	0.1%	$44.61	-8.0%	COM NEW	172967424
—	TIFFANY & CO NEW	10,000	$1.163M	0.1%	$133.60	—	COM	886547108
DOW	DOW INC	23,046	$1.084M	0.1%	$36.37	-7.9%	COM	260557103
RDY	DR REDDYS LABS LTD	15,532	$1.073M	0.1%	$33.09	—	ADR	256135203
LHX	L3HARRIS TECHNOLOGIES INC	6,171	$1.05M	0.1%	$178.78	-12.1%	COM	502431109
TJX	TJX COMPANIES INC	18,274	$1.018M	0.1%	$48.80	+2.5%	COM	872540109
EFX	EQUIFAX INC	6,399	$1.003M	0.1%	$111.16	+41.7%	COM	294429105
DE	DEERE & CO	4,500	$996K	0.1%	$137.85	+30.4%	COM	244199105
VALE	VALE S A	92,405	$970K	0.1%	$12.61	—	SPONSORED ADS	91912E105
PHI	PLDT INC	33,215	$911K	0.1%	$25.98	—	SPONSORED ADR	69344D408
ABEV	AMBEV SA	407,717	$908K	0.1%	$2.23	—	SPONSORED ADR	02319V103
—	CHINA MOBILE LIMITED	26,441	$851K	0.1%	$33.56	—	SPONSORED ADR	16941M109
LPL	LG DISPLAY CO LTD	127,328	$839K	0.1%	$4.81	—	SPONS ADR REP	50186V102
—	CNOOC LIMITED	8,596	$828K	0.1%	$96.32	—	SPONSORED ADR	126132109
TSLA	TESLA INC	1,930	$816K	0.1%	$92.55	+27.6%	COM	88160R101
CME	CME GROUP INC	4,819	$813K	0.1%	$117.44	+16.0%	COM	12572Q105
—	UNILEVER PLC-ADR	12,736	$786K	0.1%	$55.64	—	COM	904767704
ONC	BEIGENE LTD	2,751	$778K	0.1%	$188.66	—	SPONSORED ADR	07725L102
EQIX	EQUINIX INC	1,005	$767K	0.1%	$389.92	+75.3%	COM	29444U700
FDX	FEDEX CORP	3,024	$766K	0.1%	$176.58	+2.5%	COM	31428X106
RTX	RAYTHEON TECHNOLOGIES CORP	13,098	$760K	0.1%	$53.70	0.0%	COM	75513E101
CHT	CHUNGHWA TELECOM CO LTD	20,326	$745K	0.1%	$36.80	—	SPON ADR NEW11	17133Q502
ASX	ASE TECHNOLOGY HLDG CO LTD	180,584	$738K	0.1%	$4.56	—	SPONSORED ADS	00215W100
NTR	NUTRIEN LTD	18,500	$725K	0.1%	$32.79	-6.4%	COM	67077M108
TFC	TRUIST FINL CORP	18,866	$719K	0.1%	$38.74	-24.2%	COM	89832Q109
VLO	VALERO ENERGY CORP	16,435	$712K	0.1%	$58.53	-27.2%	COM	91913Y100
EL	LAUDER ESTEE COS INC	3,245	$702K	0.1%	$134.82	+41.5%	CL A	518439104
—	ETF MANAGERS TR	10,275	$693K	0.1%	$48.71	—	VIDEO GAME TECH	26924G706
PLD	PROLOGIS INC	6,915	$692K	0.1%	$86.18	0.0%	COM	74340W103
TLK	P T TELEKOMUNIKASI INDONESIA	38,795	$690K	0.1%	$23.04	—	SPONSORED ADR	715684106
CRM	SALESFORCE COM INC	2,723	$677K	0.1%	$185.08	+16.9%	COM	79466L302
ALGN	ALIGN TECHNOLOGY INC	2,035	$658K	0.1%	$305.27	0.0%	COM	016255101
—	TE CONNECTIVITY LTD	6,663	$649K	0.1%	$95.52	—	COM	H84989104
GILD	GILEAD SCIENCES INC	10,250	$643K	0.1%	$55.59	+0.9%	COM	375558103
ITA	ISHARES TR	3,920	$627K	0.1%	$211.66	—	US AER DEF ETF	464288760
EWT	ISHARES INC	14,000	$624K	0.1%	$44.57	—	MSCI TAIWAN ETF	46434G772
D	DOMINION ENERGY INC	7,944	$620K	0.1%	$62.65	-1.0%	COM	25746U109
MS	MORGAN STANLEY	12,600	$605K	0.1%	$39.73	+7.1%	COM NEW	617446448
SNAP	SNAP INC	22,800	$591K	0.1%	$23.26	0.0%	CL A	83304A106
WIT	WIPRO LTD	125,510	$586K	0.1%	$4.89	—	SPON ADR 1 SH	97651M109
BTI	BRITISH AMERICAN TOBACCO PLC ADR	15,847	$573K	0.1%	$62.91	—	COM	110448107
TWLO	TWILIO INC	2,305	$569K	0.1%	$174.55	+41.2%	CL A	90138F102
PRU	PRUDENTIAL FINANCIAL INC	8,943	$565K	0.1%	$75.19	-32.9%	COM	744320102
DEO	DIAGEO PLC-ADR	4,044	$555K	0.1%	$143.90	—	COM	25243Q205
ILMN	ILLUMINA INC	1,800	$552K	0.1%	$248.30	+38.8%	COM	452327109
RGA	REINSURANCE GRP OF AMERICA I	5,616	$539K	0.1%	$89.99	0.0%	COM NEW	759351604
KT	KT CORP	55,438	$534K	0.1%	$10.68	—	SPONSORED ADR	48268K101
RELX	RELX PLC SPON ADR	23,520	$530K	0.1%	$23.35	—	SPONSORED ADR	759530108
PAYX	PAYCHEX INC	6,494	$519K	0.1%	$57.49	+12.3%	COM	704326107
ABBNY	ABB LTD SPONSORED ADR	20,096	$512K	0.1%	$26.46	—	COM	000375204
—	OI SA	353,328	$511K	0.1%	$1.45	—	SPONSORED ADR NE	670851500
LMT	LOCKHEED MARTIN CORP	1,290	$500K	0.1%	$256.64	+28.2%	COM	539830109
SHG	SHINHAN FINANCIAL GROUP CO L	21,425	$496K	0.1%	$37.27	—	SPN ADR RESTRD	824596100
NVS	NOVARTIS AG-ADR	5,677	$493K	0.1%	$85.75	—	COM	66987V109
—	ACTIVISION BLIZZARD INC	5,890	$478K	0.1%	$61.59	—	COM	00507V109
KB	KB FINL GROUP INC	14,692	$473K	0.1%	$31.32	—	SPONSORED ADR	48241A105
APD	AIR PRODS & CHEMS INC	1,591	$469K	0.1%	$198.67	+26.7%	COM	009158106
—	CHINA LIFE INS CO LTD	39,659	$447K	0.1%	$10.45	—	SPON ADR REP H	16939P106
EWY	ISHARES INC	6,900	$447K	0.1%	$74.93	—	MSCI STH KOR ETF	464286772
IVV	ISHARES TR	1,267	$424K	0.0%	$334.65	—	CORE S&P500 ETF	464287200
PKX	POSCO	9,656	$404K	0.0%	$64.76	—	SPONSORED ADR	693483109
WPM	WHEATON PRECIOUS METALS CORP	8,200	$400K	0.0%	$25.60	+87.3%	COM	962879102
—	GLAXOSMITHKL-ADR	10,424	$393K	0.0%	$35.87	—	COM	37733W105
SCCO	SOUTHERN COPPER CORP	8,361	$375K	0.0%	$25.67	+32.1%	COM	84265V105
PANW	PALO ALTO NETWORKS INC	1,500	$369K	0.0%	$41.60	0.0%	COM	697435105
IMVP	INVESCO INDIA EXCHANGE-TRADE	18,400	$358K	0.0%	$24.35	—	INDIA ETF	46137R109
TSN	TYSON FOODS INC	6,030	$358K	0.0%	$64.82	-19.2%	CL A	902494103
SHW	SHERWIN WILLIAMS CO	503	$354K	0.0%	$171.57	+21.4%	COM	824348106
JD	JDCOM INC	4,500	$343K	0.0%	$59.78	—	SPON ADR CL A	47215P106
MDLZ	MONDELEZ INTL INC	5,823	$332K	0.0%	$34.41	+41.1%	CL A	609207105
EQNR	EQUINOR ASA NPV - ADR	22,825	$322K	0.0%	$26.00	—	SPONSORED ADR	29446M102
BAP	CREDICORP LTD	2,579	$319K	0.0%	$192.23	-38.6%	COM	G2519Y108
HAL	HALLIBURTON CO	25,400	$312K	0.0%	$13.17	0.0%	COM	406216101
XLF	SELECT SECTOR SPDR TR	13,000	$311K	0.0%	$27.10	—	SBI INT-FINL	81369Y605
SWK	STANLEY BLACK & DECKER INC	1,825	$297K	0.0%	$130.86	+0.2%	COM	854502101
BA	BOEING CO	1,740	$287K	0.0%	$170.43	0.0%	COM	097023105
WFC	WELLS FARGO CO NEW	12,043	$283K	0.0%	$41.99	-48.0%	COM	949746101
AZN	ASTRAZENECA-ADR	5,119	$279K	0.0%	$41.91	—	SPONSORED ADR	046353108
KEP	KOREA ELECTRIC PWR	31,806	$277K	0.0%	$14.53	—	SPONSORED ADR	500631106
ABBV	ABBVIE INC	3,128	$273K	0.0%	$66.45	+14.8%	COM	00287Y109
SA	SEABRIDGE GOLD INC	14,360	$269K	0.0%	$18.75	0.0%	COM	811916105
—	PIONEER NAT RES CO	3,000	$261K	0.0%	$124.50	—	COM	723787107
—	CHINA UNICOM HONG KONG	39,217	$258K	0.0%	$10.78	—	SPONSORED ADR	16945R104
VNM	VANECK VECTORS ETF TR	17,500	$258K	0.0%	$17.83	—	VIETNAM ETF	92189F817
EEM	ISHARES TR	5,730	$250K	0.0%	$43.63	—	MSCI EMG MKT ETF	464287234
FNV	FRANCO NEV CORP	1,770	$247K	0.0%	$79.21	+78.7%	COM	351858105
CNC	CENTENE CORP DEL	4,270	$242K	0.0%	$56.02	+10.9%	COM	15135B101
ORCL	ORACLE CORP	4,050	$241K	0.0%	$51.44	+2.5%	COM	68389X105
EWA	ISHARES INC	12,000	$239K	0.0%	$23.17	—	MSCI AUST ETF	464286103
CDW	CDW CORP	1,931	$228K	0.0%	$71.14	+50.7%	COM	12514G108
ALV	AUTOLIV INC	3,103	$227K	0.0%	$77.17	-19.0%	COM	052800109
—	TATA MTRS LTD	25,232	$227K	0.0%	$15.46	—	SPONSORED ADR	876568502
BIDU	BAIDU INC	1,800	$226K	0.0%	$154.10	—	SPON ADR REP A	056752108
WF	WOORI FINL GROUP INC	10,210	$224K	0.0%	$35.95	—	SPONSORED ADS	981064108
EIX	EDISON INTL	4,324	$222K	0.0%	$46.34	-10.0%	COM	281020107
—	TWITTER INC	4,760	$212K	0.0%	$29.79	—	COM	90184L102
SUZ	SUZANO S A	25,268	$210K	0.0%	$15.83	—	SPON ADS	86959K105
GGB	GERDAU SA	56,614	$205K	0.0%	$4.50	—	SPON ADR REP PFD	373737105
—	GENERAL ELECTRIC CO	32,915	$204K	0.0%	$15.96	—	COM	369604103
—	ROYAL DUTCH SHELL PLC-ADR	7,890	$196K	0.0%	$65.21	—	COM	780259206
—	WESTROCK CO	5,500	$191K	0.0%	$29.04	—	COM	96145D105
CARR	CARRIER GLOBAL CORPORATION	6,201	$190K	0.0%	$26.37	0.0%	COM	14448C104
NVT	NVENT ELECTRIC PLC	9,839	$176K	0.0%	$21.83	-22.1%	COM	G6700G107
ALB	ALBEMARLE CORP	2,000	$174K	0.0%	$61.60	+34.7%	COM	012653101
BK	BANK NEW YORK MELLON CORP	5,011	$171K	0.0%	$42.65	-26.9%	COM	064058100
NTES	NETEASE INC	352	$161K	0.0%	$284.09	—	SPONSORED ADS	64110W102
—	WALGREENS BOOTS ALLIANCE INC	4,300	$154K	0.0%	$44.99	—	COM	931427108
FMX	FOMENTO ECONOMICO MEXICANO S	2,670	$149K	0.0%	$64.97	—	SPON ADR UNITS	344419106
AXP	AMERICAN EXPRESS CO	1,500	$149K	0.0%	$89.19	+3.0%	COM	025816109
URBN	URBAN OUTFITTERS INC	6,435	$137K	0.0%	$31.02	-36.8%	COM	917047102
LEA	LEAR CORP	1,259	$136K	0.0%	$133.08	-23.5%	COM NEW	521865204
AIG	AMERICAN INTL GROUP INC	4,842	$133K	0.0%	$49.39	-47.1%	COM NEW	026874784
EMN	EASTMAN CHEM CO	1,624	$127K	0.0%	$76.34	-18.2%	COM	277432100
TKC	TURKCELL ILETISIM HIZMETLERI	25,964	$123K	0.0%	$5.74	—	SPON ADR NEW	900111204
ENPH	ENPHASE ENERGY INC	1,500	$121K	0.0%	$66.97	0.0%	COM	29355A107
—	ALTERYX INC	1,065	$121K	0.0%	$142.99	—	COM CL A	02156B103
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$121K	0.0%	$99.90	-6.0%	COM	459200101
—	KELLOGG CO	1,800	$115K	0.0%	$41.78	+25.2%	COM	487836108
—	MOBILE TELESYSTEMS PJSC	13,038	$114K	0.0%	$8.73	—	SPONSORED ADR	607409109
SLB	SCHLUMBERGER LTD	7,000	$111K	0.0%	$19.25	-14.1%	COM	806857108
RGLD	ROYAL GOLD INC	930	$111K	0.0%	$114.21	+15.0%	COM	780287108
—	NEW ORIENTAL ED & TECHNOLOGY	680	$101K	0.0%	$108.82	—	SPON ADR	647581107
LND	BRASILAGRO BRAZILIAN AGRIC R	25,000	$98,000	0.0%	$3.92	—	SPONSORED ADR	10554B104
IGF	ISHARES TR	2,170	$84,000	0.0%	$44.39	—	GLB INFRASTR ETF	464288372
NOC	NORTHROP GRUMMAN CORP	260	$84,000	0.0%	$298.38	-0.1%	COM	666807102
—	MAG SILVER CORP	5,000	$80,000	0.0%	$8.00	—	COM	55903Q104
WAT	WATERS CORP	400	$78,000	0.0%	$189.00	+10.0%	COM	941848103
SU	SUNCOR ENERGY INC NEW	6,090	$76,000	0.0%	$26.99	-53.1%	COM	867224107
IBB	ISHARES TR	550	$74,000	0.0%	$134.55	—	NASDAQ BIOTECH	464287556
ESNT	ESSENT GROUP LTD	2,000	$74,000	0.0%	$39.95	-18.7%	COM	G3198U102
CVS	CVS HEALTH CORP	1,285	$74,000	0.0%	$52.38	0.0%	COM	126650100
LUV	SOUTHWEST AIRLS CO	1,910	$72,000	0.0%	$46.74	-29.3%	COM	844741108
EXR	EXTRA SPACE STORAGE INC	650	$70,000	0.0%	$69.96	+20.2%	COM	30225T102
BIO	BIO RAD LABS INC	130	$67,000	0.0%	$441.30	+14.8%	CL A	090572207
IPGP	IPG PHOTONICS CORP	400	$67,000	0.0%	$159.24	+3.6%	COM	44980X109
PAC	GRUPO AEROPUERTO DEL PACIFIC	794	$63,000	0.0%	$71.79	—	SPON ADR B	400506101
A	AGILENT TECHNOLOGIES INC	600	$60,000	0.0%	$71.59	+30.2%	COM	00846U101
MPC	MARATHON PETE CORP	2,000	$59,000	0.0%	$30.14	0.0%	COM	56585A102
FSLR	FIRST SOLAR INC	880	$58,000	0.0%	$47.54	+39.7%	COM	336433107
—	CITRIX SYS INC	420	$58,000	0.0%	$114.26	—	COM	177376100
ULTA	ULTA BEAUTY INC	250	$56,000	0.0%	$215.16	0.0%	COM	90384S303
M	MACYS INC	9,500	$55,000	0.0%	$6.26	+6.4%	COM	55616P104
AXIA	CENTRAIS ELETRICAS BRASILEIR	9,400	$52,000	0.0%	$5.64	—	SPONSORED ADR	15234Q207
AG	FIRST MAJESTIC SILVER CORP	5,200	$50,000	0.0%	$8.83	+30.2%	COM	32076V103
HON	HONEYWELL INTL INC	300	$49,000	0.0%	$136.94	-2.7%	COM	438516106
—	SK TELECOM LTD	1,945	$43,000	0.0%	$23.69	—	SPONSORED ADR	78440P108
HLT	HILTON WORLDWIDE HLDGS INC	500	$43,000	0.0%	$82.53	0.0%	COM	43300A203
NUE	NUCOR CORP	929	$42,000	0.0%	$48.98	-17.7%	COM	670346105
SBS	COMPANHIA DE SANEAMENTO BASI	4,750	$39,000	0.0%	$10.53	—	SPONSORED ADR	20441A102
PAM	PAMPA ENERGIA S A	3,700	$38,000	0.0%	$16.68	—	SPONS ADR LVL I	697660207
MOS	MOSAIC CO NEW	2,000	$36,000	0.0%	$17.61	-17.1%	COM	61945C103
CI	CIGNA CORP NEW	200	$33,000	0.0%	$177.03	-9.0%	COM	125523100
BVN	COMPANIA DE MINAS BUENAVENTU	2,500	$30,000	0.0%	$9.20	—	SPONSORED ADR	204448104
LYFT	LYFT INC	1,000	$28,000	0.0%	$60.12	-50.5%	CL A COM	55087P104
CDE	COEUR MNG INC	3,500	$26,000	0.0%	$7.52	0.0%	COM NEW	192108504
—	SANDSTORM GOLD LTD	2,800	$24,000	0.0%	$8.57	—	COM NEW	80013R206
AA	ALCOA CORP	2,068	$24,000	0.0%	$19.77	-35.2%	COM	013872106
DAL	DELTA AIR LINES INC DEL	750	$23,000	0.0%	$29.38	-4.5%	COM NEW	247361702
—	TEEKAY LNG PARTNERS L P	2,000	$21,000	0.0%	$16.24	—	PRTNRSP UNITS	Y8564M105
RVLV	REVOLVE GROUP INC	1,000	$17,000	0.0%	$18.01	0.0%	CL A	76156B107
FCX	FREEPORT-MCMORAN INC	1,000	$16,000	0.0%	$14.16	-4.6%	CL B	35671D857
—	TEEKAY CORPORATION	5,900	$13,000	0.0%	$7.97	—	COM	Y8564W103
HPE	HEWLETT PACKARD ENTERPRISE C	1,350	$13,000	0.0%	$13.09	-38.3%	COM	42824C109
MCO	MOODYS CORP	32	$9,000	0.0%	$272.91	0.0%	COM	615369105
IDXX	IDEXX LABS INC	24	$9,000	0.0%	$289.54	+27.7%	COM	45168D104
ROKU	ROKU INC	44	$8,000	0.0%	$114.37	+38.2%	COM CL A	77543R102
FOUR	SHIFT4 PMTS INC	128	$6,000	0.0%	$44.42	0.0%	CL A	82452J109
MSCI	MSCI INC	17	$6,000	0.0%	$343.86	0.0%	COM	55354G100
BBD	BANCO BRADESCO S A	1,378	$5,000	0.0%	$8.21	—	SP ADR PFD NEW	059460303
WAB	WABTEC	54	$3,000	0.0%	$69.17	-10.1%	COM	929740108
TAP	MOLSON COORS BEVERAGE CO	55	$2,000	0.0%	$49.91	-37.1%	CL B	60871R209