| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.2M | 133,376 | 18.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 12,974 | 9.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 12,968 | 8.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.1M | 38,453 | 8.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 41,568 | 7.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.6M | 40,920 | 4.1% |
| Charter Communications, Inc. C(CHTR) | COM | 16119P108 | $1.3M | 3,858 | 3.5% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $1.3M | 8,051 | 3.3% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.2M | 1,138 | 3.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.1M | 8,673 | 2.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.1M | 4,622 | 2.8% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $899.0K | 7,400 | 2.3% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $790.0K | 15,966 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $777.0K | 23,463 | 2.0% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $733.0K | 8,646 | 1.9% |
| Centene Corporation(CNC) | COM | 15135B101 | $692.0K | 13,039 | 1.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $680.0K | 4,306 | 1.8% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $673.0K | 2,367 | 1.7% |
| Constellation Brands, Inc. Cla(STZ) | COM | 21036P108 | $651.0K | 3,716 | 1.7% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $536.0K | 8,341 | 1.4% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $353.0K | 13,817 | 0.9% |
| Daiwa House Industry Co. Ltd.(DWAHY) | ADR | 234062206 | $323.0K | 10,170 | 0.8% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $310.0K | 7,492 | 0.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $284.0K | 1,957 | 0.7% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $272.0K | 1,493 | 0.7% |
| Bio-Rad Laboratories, Inc. Cla(BIO) | COM | 090572207 | $258.0K | 845 | 0.7% |
| CGI Inc. Class A(GIB) | ADR | 12532H104 | $255.0K | 3,715 | 0.7% |
| CarMax, Inc.(KMX) | COM | 143130102 | $231.0K | 3,314 | 0.6% |
| Allegheny Technologies Incorpo(ATI) | COM | 01741R102 | $223.0K | 8,718 | 0.6% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $222.0K | 1,221 | 0.6% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $218.0K | 2,825 | 0.6% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $213.0K | 3,359 | 0.6% |
| Daimler AG Unsponsored ADR(MBGYY) | COM | 233825207 | $211.0K | 14,375 | 0.5% |
| Danone SA ADR(DANOY) | ADR | 23636T100 | $208.0K | 13,468 | 0.5% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $199.0K | 17,301 | 0.5% |
| Daikin Industries, Ltd. Unspon(DKILY) | ADR | 23381B106 | $180.0K | 15,376 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $163.0K | 15,117 | 0.4% |
| Assets under Management | COM | 123456789 | $62.5K | 62,543,498 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.7K | 145,961 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.8K | 209,971 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $18.4K | 10,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 82,008 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0K | 98,807 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $10.0K | 59,692 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.2K | 7,842 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $9.2K | 45,752 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $8.2K | 52,769 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.0K | 6,829 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.0K | 64,782 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $7.8K | 31,722 | 0.0% |