| Costco Wholesale Corporation(COST) | COM | 22160K105 | $125.8M | 415,006 | 35.3% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $82.0M | 1,813,148 | 23.0% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $37.1M | 82,186 | 10.4% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | COM | 01609W102 | $36.4M | 168,782 | 10.2% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $23.5M | 1,795,893 | 6.6% |
| Altice USA, Inc. Class A(OPTU) | COM | 02156K103 | $14.2M | 631,560 | 4.0% |
| Charter Communications, Inc. Class A(CHTR) | COM | 16119P108 | $12.5M | 24,574 | 3.5% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $11.1M | 674,745 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 153,182 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 82,352 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 86,499 | 0.7% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $712.0K | 159,262 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $250.6K | 90,831 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $151.6K | 6,382,878 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $124.4K | 713,794 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $117.3K | 82,963 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $98.0K | 1,917,598 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $80.4K | 1,415,715 | 0.0% |
| JD.com, Inc. Sponsored ADR Class A(JD) | COM | 47215P106 | $75.7K | 1,257,313 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $71.4K | 44,815 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $63.6K | 2,483,536 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $61.0K | 2,176,015 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $59.8K | 335,093 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $59.6K | 626,430 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $54.6K | 1,751,447 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $49.9K | 969,425 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $46.3K | 227,708 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $41.4K | 314,350 | 0.0% |
| NetEase, Inc. Sponsored ADR(NTES) | COM | 64110W102 | $41.0K | 95,550 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $38.1K | 1,125,844 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $37.7K | 65,272 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $36.7K | 329,425 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $34.0K | 134,849 | 0.0% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | COM | 783513203 | $33.1K | 498,558 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $32.4K | 1,463,272 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.8K | 1,771,700 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $28.6K | 145,384 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $27.7K | 441,883 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $27.2K | 160,776 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $26.8K | 353,095 | 0.0% |
| Vipshop Holdings Ltd Sponsored ADR(VIPS) | COM | 92763W103 | $25.2K | 1,263,819 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $24.4K | 92,968 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $23.4K | 693,964 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $22.2K | 7,719,756 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $22.0K | 113,149 | 0.0% |
| Yandex NV Class A(NBIS) | COM | N97284108 | $21.5K | 429,885 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $20.9K | 1,807,874 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $20.4K | 808,509 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $19.9K | 166,508 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $19.9K | 204,270 | 0.0% |