CIK: 0001601489 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $416,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 21,545 | $6,348 | 1.5% | $241.40 | +15.0% | COM | 00724F101 |
| META | FACEBOOK INC CLASS A | 32,780 | $6,327 | 1.5% | $143.86 | +26.1% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 22,326 | $6,147 | 1.5% | $205.02 | +20.2% | COM | 45168D104 |
| — | NEW RELIC INC | 70,416 | $6,092 | 1.5% | $80.98 | — | COM | 64829B100 |
| DHR | DANAHER CORP | 42,011 | $6,004 | 1.4% | $87.89 | +30.8% | COM | 235851102 |
| — | HARRIS CORP NAME CHANGE EFF: 07/01/19 | 31,424 | $5,943 | 1.4% | $134.66 | — | COM | 413875105 |
| — | TIFFANY & CO | 62,500 | $5,853 | 1.4% | $79.14 | — | COM | 886547108 |
| NVR | N V R INC | 1,713 | $5,773 | 1.4% | $2364.15 | +35.7% | COM | 62944T105 |
| EA | ELECTRONIC ARTS INC | 56,691 | $5,741 | 1.4% | $89.37 | +3.6% | COM | 285512109 |
| ULTA | ULTA BEAUTY INC. | 16,394 | $5,687 | 1.4% | $276.41 | +25.0% | COM | 90384S303 |
| NSC | NORFOLK SOUTHERN CO | 28,506 | $5,682 | 1.4% | $142.35 | +21.8% | COM | 655844108 |
| GOOGL | ALPHABET INC. CLASS A | 5,219 | $5,651 | 1.4% | $55.53 | +3.5% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 56,156 | $5,627 | 1.3% | $73.40 | +18.8% | COM | 260003108 |
| — | RAYTHEON CO | 31,743 | $5,519 | 1.3% | $153.00 | — | COM NEW | 755111507 |
| — | ANSYS INC | 26,848 | $5,499 | 1.3% | $142.92 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC | 33,355 | $5,434 | 1.3% | $135.07 | +24.5% | COM | 052769106 |
| — | CERNER CORP | 73,790 | $5,409 | 1.3% | $52.44 | — | COM | 156782104 |
| XYL | XYLEM INC. | 64,672 | $5,409 | 1.3% | $63.54 | +15.8% | COM | 98419M100 |
| FTV | FORTIVE CORP DISC | 63,717 | $5,194 | 1.2% | $45.60 | +10.7% | COM | 34959J108 |
| — | ARISTA NETWORKS INC | 19,663 | $5,105 | 1.2% | $254.54 | — | COM | 040413106 |
| GS | GOLDMAN SACHS GROUP | 24,514 | $5,016 | 1.2% | $170.89 | -1.0% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 2,611 | $4,895 | 1.2% | $1804.07 | -2.1% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS | 23,973 | $4,885 | 1.2% | $31.51 | +18.7% | COM | 697435105 |
| BWXT | B W X TECHNOLOGIES INCOR | 92,643 | $4,827 | 1.2% | $45.37 | +1.3% | COM | 05605H100 |
| TYL | TYLER TECHNOLOGIES | 22,089 | $4,772 | 1.1% | $197.58 | +9.8% | COM | 902252105 |
| WAT | WATERS CORP | 21,805 | $4,693 | 1.1% | $189.96 | +15.0% | COM | 941848103 |
| STZ | CONSTELLATION BRAND CLASS A | 23,632 | $4,654 | 1.1% | $176.90 | -1.0% | CL A | 21036P108 |
| NVDA | NVIDIA CORP | 28,231 | $4,636 | 1.1% | $4.74 | -13.2% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 49,076 | $4,591 | 1.1% | $70.50 | -2.8% | COM | 718546104 |
| ALSN | ALLISON TRANSMISSION | 95,577 | $4,430 | 1.1% | $41.35 | -1.7% | COM | 01973R101 |
| DELL | DELL TECHNOLOGIES | 84,270 | $4,281 | 1.0% | $25.08 | +14.0% | CL C | 24703L202 |
| — | CDK GLOBAL INC | 85,504 | $4,227 | 1.0% | $47.88 | — | COM | 12508E101 |
| CSCO | CISCO SYSTEMS INC | 73,293 | $4,011 | 1.0% | $20.33 | +122.2% | COM | 17275R102 |
| EOG | EOG RESOURCES INC | 42,519 | $3,961 | 1.0% | $80.67 | -12.8% | COM | 26875P101 |
| PFE | PFIZER INC | 81,848 | $3,546 | 0.9% | $20.94 | +39.6% | COM | 717081103 |
| — | LINDE PLC F | 17,225 | $3,459 | 0.8% | $156.06 | — | COM | G5494J103 |
| — | ABIOMED INC | 13,210 | $3,441 | 0.8% | $323.80 | — | COM | 003654100 |
| — | TATA ELXSI LTD INR 10.0 | 247,813 | $3,181 | 0.8% | $15.29 | — | COM | Y8560N107 |
| HON | HONEYWELL INTL INC | 17,378 | $3,034 | 0.7% | $113.71 | +21.9% | COM | 438516106 |
| VOO | VANGUARD S&P 500 ETF | 10,602 | $2,854 | 0.7% | $215.50 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 23,525 | $2,599 | 0.6% | $22.02 | +42.2% | COM | 931142103 |
| EXC | EXELON CORP | 50,663 | $2,429 | 0.6% | $18.86 | +48.1% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 29,093 | $2,394 | 0.6% | $45.64 | +52.4% | COM | 704326107 |
| IBM | IBM CORP | 17,348 | $2,392 | 0.6% | $106.04 | -7.0% | COM | 459200101 |
| CNA | C N A FINL CORP | 49,567 | $2,333 | 0.6% | $18.86 | +52.0% | COM | 126117100 |
| AEP | AMER ELECTRIC PWR CO | 26,277 | $2,313 | 0.6% | $51.52 | +32.4% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CO REIT | 17,654 | $2,301 | 0.6% | $68.62 | +40.8% | COM | 22822V101 |
| — | UNITED TECHNOLOGIES | 17,592 | $2,290 | 0.5% | $125.02 | — | COM | 913017109 |
| — | WABCO INDIA LTD INR 5.0 | 24,932 | $2,218 | 0.5% | $95.86 | — | COM | Y9381Z105 |
| CME | CME GROUP INC CLASS A | 11,408 | $2,214 | 0.5% | $73.98 | +95.3% | COM | 12572Q105 |
| BA | BOEING CO | 6,032 | $2,196 | 0.5% | $198.15 | +80.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATN | 37,455 | $2,140 | 0.5% | $29.37 | +36.3% | COM | 92343V104 |
| — | TIMKEN INDIA LTD INR 10.0 | 198,000 | $2,100 | 0.5% | $10.53 | — | COM | Y8840Y105 |
| — | BB&T CORP | 42,393 | $2,083 | 0.5% | $45.41 | — | COM | 054937107 |
| OTTR | OTTER TAIL CORP | 38,973 | $2,058 | 0.5% | $25.61 | +65.3% | COM | 689648103 |
| INTC | INTEL CORP | 42,972 | $2,057 | 0.5% | $28.97 | +48.8% | COM | 458140100 |
| — | VEREIT INC REIT | 223,380 | $2,013 | 0.5% | $7.82 | — | COM | 92339V100 |
| — | SIEMENS LTD INR 2.0 | 102,850 | $1,950 | 0.5% | $12.98 | — | COM | Y7934G137 |
| — | ABB INDIA LTD INR 2.0 | 82,951 | $1,923 | 0.5% | $19.19 | — | COM | Y0005K103 |
| — | BOSCH LTD INR 10.0 | 8,085 | $1,912 | 0.5% | $273.34 | — | COM | Y6139L131 |
| XOM | EXXON MOBIL CORP | 24,587 | $1,884 | 0.5% | $55.43 | +2.6% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 26,856 | $1,814 | 0.4% | $48.67 | +4.4% | COM | 375558103 |
| EQR | EQUITY RESIDENTIAL REIT | 23,847 | $1,810 | 0.4% | $47.73 | +24.3% | SH BEN INT | 29476L107 |
| SLP | SIMULATIONS PLUS INC | 63,010 | $1,800 | 0.4% | $9.78 | +140.7% | COM | 829214105 |
| SPG | SIMON PPTY GROUP REIT | 11,018 | $1,760 | 0.4% | $104.58 | +13.9% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 4,819 | $1,752 | 0.4% | $271.07 | +3.2% | COM | 539830109 |
| — | WHIRLPOOL OF INDIA LTD INR 10.0 | 74,578 | $1,721 | 0.4% | $20.01 | — | COM | Y4641Q128 |
| BXMT | BLACKSTONE MTG TR REIT | 48,014 | $1,708 | 0.4% | $29.44 | — | COM CL A | 09257W100 |
| DUK | DUKE ENERGY CORP | 19,223 | $1,696 | 0.4% | $50.16 | +35.1% | COM | 26441C204 |
| SNY | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 38,464 | $1,664 | 0.4% | $43.43 | — | SPONSORED ADR | 80105N105 |
| AAPL | APPLE INC | 8,206 | $1,624 | 0.4% | $27.37 | +70.3% | COM | 037833100 |
| SAFT | SAFETY INSURANCE GRP | 17,058 | $1,623 | 0.4% | $64.87 | +43.4% | COM | 78648T100 |
| SJM | J M SMUCKER CO | 13,674 | $1,575 | 0.4% | $83.62 | +17.7% | COM NEW | 832696405 |
| JCI | JOHNSON CONTROLS INTER F | 37,830 | $1,563 | 0.4% | $32.29 | +3.4% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 9,171 | $1,559 | 0.4% | $151.89 | +3.0% | COM | 701094104 |
| — | MIMECAST LTD F | 32,855 | $1,535 | 0.4% | $33.63 | — | ORD SHS | G14838109 |
| NEE | NEXTERA ENERGY INC | 7,471 | $1,531 | 0.4% | $24.57 | +70.1% | COM | 65339F101 |
| AKBA | AKEBIA THERAPEUTICS | 312,609 | $1,513 | 0.4% | $13.09 | -56.6% | COM | 00972D105 |
| LYB | LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19 | 17,010 | $1,465 | 0.4% | $47.95 | +15.5% | SHSA | N53745100 |
| DIS | WALT DISNEY CO | 10,468 | $1,462 | 0.4% | $93.18 | +37.4% | COM DISNEY | 254687106 |
| — | AQUA AMERICA INC | 34,887 | $1,443 | 0.3% | $31.54 | — | COM | 03836W103 |
| UNH | UNITEDHEALTH GRP INC | 5,890 | $1,437 | 0.3% | $130.41 | +65.2% | COM | 91324P102 |
| KEY | KEYCORP INC | 80,522 | $1,429 | 0.3% | $14.60 | -16.0% | COM | 493267108 |
| KLAC | K L A TENCOR CORP | 12,010 | $1,420 | 0.3% | $97.67 | +8.7% | COM | 482480100 |
| VTR | VENTAS INC REIT | 20,589 | $1,407 | 0.3% | $46.20 | +5.7% | COM | 92276F100 |
| — | THERMAX LTD INR 2.0 | 90,707 | $1,394 | 0.3% | $13.05 | — | COM | Y87948140 |
| MRK | MERCK & CO. INC. | 16,502 | $1,384 | 0.3% | $42.39 | +46.6% | COM | 58933Y105 |
| T | A T & T INC | 41,213 | $1,381 | 0.3% | $13.31 | +13.3% | COM | 00206R102 |
| LDOS | LEIDOS HOLDINGS INC | 17,268 | $1,379 | 0.3% | $56.37 | +18.3% | COM | 525327102 |
| HBAN | HUNTINGTON BANCSHS | 99,406 | $1,374 | 0.3% | $11.01 | -10.7% | COM | 446150104 |
| — | L3 TECHNOLOGIES INC MANDATORY MERGER EFF: 07/01/19 | 5,602 | $1,373 | 0.3% | $170.35 | — | COM | 502424104 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $1,336 | 0.3% | $12.40 | +320.6% | COM | 269796108 |
| — | CYIENT LTD INR 5.0 | 170,241 | $1,335 | 0.3% | $8.88 | — | COM | Y4082D131 |
| MET | METLIFE INC | 26,760 | $1,329 | 0.3% | $35.26 | +6.6% | COM | 59156R108 |
| NTAP | NETAPP INC | 21,241 | $1,311 | 0.3% | $58.52 | -4.1% | COM | 64110D104 |
| ORCL | ORACLE CORP | 22,607 | $1,288 | 0.3% | $37.47 | +31.2% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CO | 3,966 | $1,282 | 0.3% | $262.56 | +1.8% | COM | 666807102 |
| ECL | ECOLAB INC | 6,414 | $1,266 | 0.3% | $129.07 | +34.2% | COM | 278865100 |
| NDAQ | NASDAQ INC | 13,124 | $1,262 | 0.3% | $20.87 | +33.2% | COM | 631103108 |
| ROG | ROGERS CORP | 7,174 | $1,238 | 0.3% | $120.55 | +35.1% | COM | 775133101 |
| — | LARSEN AND TOUBRO INFOTE INR 1.0 144A | 46,131 | $1,232 | 0.3% | $17.37 | — | COM | Y5S745101 |
| CVS | CVS HEALTH CORP | 22,459 | $1,224 | 0.3% | $59.27 | -26.5% | COM | 126650100 |
| MDT | MEDTRONIC PLC F | 12,518 | $1,219 | 0.3% | $63.65 | +19.7% | COM | G5960L103 |
| EXP | EAGLE MATERIALS INC | 12,908 | $1,197 | 0.3% | $69.90 | +22.1% | COM | 26969P108 |
| EVRG | EVERGY INC | 19,777 | $1,190 | 0.3% | $40.48 | +11.9% | COM | 30034W106 |
| — | HD SUPPLY HLDGS INC | 29,450 | $1,186 | 0.3% | $38.69 | — | COM | 40416M105 |
| TTEK | TETRA TECH INC | 15,092 | $1,185 | 0.3% | $12.40 | +8.7% | COM | 88162G103 |
| NGVT | INGEVITY CORP | 11,209 | $1,179 | 0.3% | $90.55 | +11.0% | COM | 45688C107 |
| VRNS | VARONIS SYS INC | 18,996 | $1,177 | 0.3% | $19.73 | +8.9% | COM | 922280102 |
| TXT | TEXTRON INC | 22,087 | $1,171 | 0.3% | $55.07 | -8.7% | COM | 883203101 |
| — | CABOT MICROELECTRON | 10,614 | $1,168 | 0.3% | $99.26 | — | COM | 12709P103 |
| CBT | CABOT CORP | 24,365 | $1,162 | 0.3% | $51.29 | -25.6% | COM | 127055101 |
| CMCSA | COMCAST CORP CLASS A | 27,457 | $1,161 | 0.3% | $26.47 | +34.3% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 8,311 | $1,158 | 0.3% | $78.09 | +47.0% | COM | 478160104 |
| TTNDF | TECHTRONIC INDUSTRIES CO LTD NPV | 149,385 | $1,143 | 0.3% | $5.41 | +27.8% | COM | Y8563B159 |
| RGA | REINSURANCE GP AMER | 7,241 | $1,130 | 0.3% | $124.16 | +20.5% | COM NEW | 759351604 |
| ABBV | ABBVIE INC | 15,438 | $1,123 | 0.3% | $45.07 | +31.7% | COM | 00287Y109 |
| — | ORACLE FINANCIAL SERVICES S INR 5.0 | 24,322 | $1,116 | 0.3% | $53.08 | — | COM | Y3864R102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,724 | $1,112 | 0.3% | $160.16 | — | CORE S&P MCP ETF | 464287507 |
| KNSL | KINSALE CAPITAL GROU | 11,865 | $1,085 | 0.3% | $58.74 | +34.1% | COM | 49714P108 |
| — | MAXIM INTEGRATED PRO | 18,108 | $1,083 | 0.3% | $44.08 | — | COM | 57772K101 |
| LUV | SOUTHWEST AIRLINES | 20,849 | $1,059 | 0.3% | $52.25 | -9.0% | COM | 844741108 |
| TMHC | TAYLOR MORRISON HOME | 49,874 | $1,045 | 0.3% | $22.72 | -12.5% | CL A | 87724P106 |
| RBC | R B C BEARINGS INC | 6,264 | $1,045 | 0.3% | $145.55 | -2.8% | COM | 75524B104 |
| ADM | ARCHER-DANIELS-MIDLN | 25,541 | $1,042 | 0.2% | $33.65 | +1.3% | COM | 039483102 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1,027 | 0.2% | $8.53 | — | COM | Y753N0101 |
| CB | CHUBB LTD F | 6,935 | $1,021 | 0.2% | $113.63 | +13.8% | COM | H1467J104 |
| ENTG | ENTEGRIS INC | 27,292 | $1,019 | 0.2% | $26.16 | +40.8% | COM | 29362U104 |
| GD | GENERAL DYNAMICS CO | 5,596 | $1,018 | 0.2% | $166.59 | -11.3% | COM | 369550108 |
| SLAB | SILICON LABORATORIES | 9,828 | $1,016 | 0.2% | $83.67 | +15.3% | COM | 826919102 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 113,594 | $1,011 | 0.2% | $6.60 | — | COM | Y8T409107 |
| CE | CELANESE CORP | 9,370 | $1,010 | 0.2% | $75.21 | +21.5% | COM SER A | 150870103 |
| — | BHARAT PETROLEUM CORP LTD INR 10.0 | 176,916 | $1,003 | 0.2% | $5.20 | — | COM | Y0882Z116 |
| — | CELGENE CORP | 10,832 | $1,001 | 0.2% | $101.50 | — | COM | 151020104 |
| GNRC | GENERAC HOLDINGS INC | 14,386 | $999 | 0.2% | $53.63 | +9.0% | COM | 368736104 |
| HQY | HEALTHEQUITY INC | 15,148 | $991 | 0.2% | $80.61 | -13.6% | COM | 42226A107 |
| — | ICICI PRUDENTIAL LIFE INR 10.0 144A | 175,146 | $988 | 0.2% | $5.05 | — | COM | Y3R595106 |
| — | DISCOVER FINL S | 12,629 | $980 | 0.2% | $64.90 | — | COM | 254709108 |
| APTPF | AIRPORTS OF THAILAND PCL THB 1.0 | 406,794 | $975 | 0.2% | $1.97 | — | COM | Y0028Q137 |
| — | INDRAPRASTHA GAS LTD INR 2.0 | 213,876 | $975 | 0.2% | $3.83 | — | COM | Y39881126 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 11,441 | $970 | 0.2% | $84.94 | — | 1-3 YR TR BD ETF | 464287457 |
| DCI | DONALDSON CO | 18,998 | $966 | 0.2% | $42.00 | +8.7% | COM | 257651109 |
| BCPC | BALCHEM CORP | 9,607 | $960 | 0.2% | $86.52 | +8.3% | COM | 057665200 |
| — | PFIZER LTD/INDIA INR 10.0 | 19,792 | $958 | 0.2% | $40.98 | — | COM | Y6890M120 |
| VLO | VALERO ENERGY CORP | 11,161 | $955 | 0.2% | $50.43 | +24.9% | COM | 91913Y100 |
| RGNLF | REGIONAL SAB DE CV NPV | 185,323 | $954 | 0.2% | $6.45 | 0.0% | COM | P8008V109 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $952 | 0.2% | $23.66 | +22.3% | COM | Y3506N139 |
| NEOG | NEOGEN CORP | 15,335 | $952 | 0.2% | $31.28 | -5.8% | COM | 640491106 |
| — | HAIER ELECTRONICS GROUP CO HKD 0.1 | 342,958 | $948 | 0.2% | $2.46 | — | COM | G42313125 |
| AMGN | AMGEN INC. | 5,037 | $928 | 0.2% | $121.17 | +20.6% | COM | 031162100 |
| — | PETRONET LNG LTD INR 10.0 | 259,310 | $924 | 0.2% | $3.20 | — | COM | Y68259103 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 984,337 | $921 | 0.2% | $1.20 | — | COM | X8487G103 |
| BOMXF | BOLSA MEXICANA DE VALORES SAB D NPV | 486,430 | $920 | 0.2% | $1.35 | +6.9% | COM | P17330104 |
| SLB | SCHLUMBERGER LTD F | 23,042 | $916 | 0.2% | $55.43 | -39.3% | COM | 806857108 |
| — | CHROMA ATE INC TWD 10.0 | 205,660 | $914 | 0.2% | $4.76 | — | COM | Y1604M102 |
| CRVL | CORVEL CORP | 10,508 | $914 | 0.2% | $20.51 | +20.0% | COM | 221006109 |
| MTB | M & T BANK CORP | 5,342 | $909 | 0.2% | $120.88 | +10.7% | COM | 55261F104 |
| TCTZF | TENCENT HOLDINGS LTD HKD 0.00002 | 19,741 | $891 | 0.2% | $37.67 | +22.4% | COM | G87572163 |
| SPHXF | SM PRIME HOLDINGS INC. | 1,224,225 | $886 | 0.2% | $0.64 | +14.7% | COM | Y8076N112 |
| — | SAMSUNG SDS CO LTD KRW 500.0 | 4,700 | $875 | 0.2% | $186.17 | — | COM | Y7T72C103 |
| EXPO | EXPONENT INC | 14,840 | $869 | 0.2% | $46.52 | +13.8% | COM | 30214U102 |
| LGHHF | LG HOUSEHOLD AND HEALTH CA KRW 5000.0 | 761 | $865 | 0.2% | $986.86 | — | COM | Y5275R100 |
| MPC | MARATHON PETE CORP | 15,388 | $860 | 0.2% | $41.63 | +6.4% | COM | 56585A102 |
| UOVEF | UTD O/S BA NPV | 43,927 | $848 | 0.2% | $18.47 | +2.1% | COM | Y9T10P105 |
| PSZKF | POWSZECHNA KASA OSZCZEDNOSC PLN 1.0 | 73,288 | $842 | 0.2% | $3.05 | -0.7% | COM | X6919X108 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 20,673 | $841 | 0.2% | $44.20 | 0.0% | COM | Y74718100 |
| HGV | HILTON GRAND VACATIONS I | 26,417 | $841 | 0.2% | $29.01 | +2.5% | COM | 43283X105 |
| PBIIF | BFI FINANCE INDONESIA TBK IDR 25.0 | 19,759,600 | $839 | 0.2% | $0.04 | — | COM | Y7124T113 |
| — | ALICORP SAA PEN 1.0 | 266,425 | $837 | 0.2% | $2.95 | — | COM | P0161K103 |
| — | CANTEL MEDICAL CORP | 10,328 | $833 | 0.2% | $74.48 | — | COM | 138098108 |
| SHOO | MADDEN STEVEN LTD | 23,909 | $812 | 0.2% | $26.90 | +7.8% | COM | 556269108 |
| GPK | GRAPHIC PACKAGING HL | 57,679 | $806 | 0.2% | $13.34 | +0.6% | COM | 388689101 |
| — | CCL PRODUCTS INDIA LTD INR 2.0 | 218,091 | $803 | 0.2% | $3.86 | — | COM | Y1745C146 |
| — | PETROVIETNAM GAS JSC VND 10000.0 | 190,410 | $797 | 0.2% | $3.73 | — | COM | Y6383G101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,052 | $795 | 0.2% | $40.88 | — | FTSE DEV MKT ETF | 921943858 |
| EMN | EASTMAN CHEMICAL CO | 10,138 | $789 | 0.2% | $59.01 | +1.4% | COM | 277432100 |
| ROST | ROSS STORES INC | 7,928 | $786 | 0.2% | $86.54 | +5.5% | COM | 778296103 |
| — | FORWARD AIR CORP | 13,285 | $786 | 0.2% | $55.32 | — | COM | 349853101 |
| BC | BRUNSWICK CORP | 17,063 | $783 | 0.2% | $46.72 | -9.0% | COM | 117043109 |
| AYYLF | AYALA CORP PHP50 | 43,907 | $766 | 0.2% | $17.12 | -5.7% | COM | Y0486V115 |
| — | SK HYNIX INC KRW 5000.0 | 12,407 | $747 | 0.2% | $54.24 | — | COM | Y8085F100 |
| HURC | HURCO COMPANIES INC | 20,956 | $745 | 0.2% | $44.44 | -15.0% | COM | 447324104 |
| — | SUN TV NETWORK LTD INR 5.0 | 101,602 | $743 | 0.2% | $8.72 | — | COM | Y8295N133 |
| SMIRF | SEMIRARA MINING AND POWER CORPORATI | 1,607,090 | $726 | 0.2% | $0.44 | — | COM | Y7628G112 |
| — | HILLENBRAND INC | 18,060 | $715 | 0.2% | $38.11 | — | COM | 431571108 |
| CVCO | CAVCO INDUSTRIES INC | 4,455 | $702 | 0.2% | $180.04 | -24.4% | COM | 149568107 |
| — | MARUTI SUZUKI INDIA LTD INR 5.0 | 7,384 | $699 | 0.2% | $106.85 | — | COM | Y7565Y100 |
| RSTON | RIVERSTONE HOLDINGS LTD/SINGAPO NPV | 964,841 | $699 | 0.2% | $0.84 | — | COM | Y7302Q105 |
| PTGCF | PTT GLOBAL CHEMICAL PCL THB 10.0 | 334,013 | $697 | 0.2% | $2.19 | — | COM | Y7150W105 |
| — | MEERECOMPANY INC KRW 500.0 | 16,106 | $693 | 0.2% | $44.78 | — | COM | Y5907P100 |
| — | WOORI FINANCIAL GROUP IN KRW 5000.0 | 56,817 | $691 | 0.2% | $12.11 | — | COM | Y972JZ105 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 1,872 | $678 | 0.2% | $298.22 | — | COM | Y8547C117 |
| — | DB INSURANCE CO LTD KRW 500.0 | 13,099 | $673 | 0.2% | $63.06 | — | COM | Y2096K109 |
| HELE | HELEN OF TROY LTD F | 5,096 | $665 | 0.2% | $131.23 | -0.3% | COM | G4388N106 |
| MAN | MANPOWERGROUP | 6,838 | $661 | 0.2% | $95.09 | -4.2% | COM | 56418H100 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 503,376 | $659 | 0.2% | $1.73 | — | COM | Y71687100 |
| REKR | REKOR SYSTEMS INC | 348,997 | $653 | 0.2% | $0.96 | 0.0% | COM | 759419104 |
| MSM | MSC INDL DIRECT INC CLASS A | 8,603 | $639 | 0.2% | $82.35 | -6.3% | CL A | 553530106 |
| TBLMF | TIGER BRANDS LTD ZAR 0.1 | 39,890 | $633 | 0.2% | $-0.00 | — | COM | S84594142 |
| KAI | KADANT INC | 6,885 | $625 | 0.1% | $88.75 | -2.9% | COM | 48282T104 |
| WY | WEYERHAEUSER CO REIT | 23,291 | $613 | 0.1% | $23.35 | -15.6% | COM | 962166104 |
| PRU | PRUDENTIAL FINL | 6,038 | $610 | 0.1% | $75.24 | -5.0% | COM | 744320102 |
| — | ESCORTS LTD INR 10.0 | 77,354 | $601 | 0.1% | $7.77 | — | COM | Y2296W127 |
| MRPZF | MR PRICE GROUP LTD ZAR 0.00025 | 42,537 | $599 | 0.1% | $22.97 | -40.0% | COM | S5256M135 |
| ALNT | ALLIED MOTION TECHS | 15,107 | $573 | 0.1% | $31.41 | -25.5% | COM | 019330109 |
| — | TOOLGEN INC KRW 500.0 | 9,794 | $567 | 0.1% | $89.65 | — | COM | Y88988103 |
| SMMA | SINAR MAS MULTIARTHA TBK IDR 5000.0 | 886,900 | $565 | 0.1% | $0.72 | — | COM | Y71456175 |
| — | SAMJIN PHARMACEUTICAL CO KRW 1000.0 | 20,866 | $542 | 0.1% | $35.99 | — | COM | Y7469V103 |
| FONR | FONAR CORP | 24,671 | $531 | 0.1% | $18.38 | +11.2% | COM NEW | 344437405 |
| UNM | UNUM GROUP | 15,315 | $514 | 0.1% | $44.10 | -21.5% | COM | 91529Y106 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 5,284 | $475 | 0.1% | $86.59 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,015 | $471 | 0.1% | $91.47 | — | CORE S&P SCP ETF | 464287804 |
| PSVNF | PHILIPPINE SEVEN CORP PHP 1.0 | 176,416 | $468 | 0.1% | $2.36 | — | COM | Y6955M106 |
| PSTG | PURE STORAGE INC CLASS A | 28,689 | $438 | 0.1% | $19.53 | 0.0% | CL A | 74624M102 |
| UVE | UNIVERSAL INS HLDGS | 15,558 | $434 | 0.1% | $43.53 | -32.7% | COM | 91359V107 |
| ALB | ALBEMARLE CORP | 5,645 | $397 | 0.1% | $114.95 | -41.4% | COM | 012653101 |
| AMZN | AMAZON.COM INC | 199 | $377 | 0.1% | $59.64 | +56.2% | COM | 023135106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,364 | $372 | 0.1% | $110.41 | — | SHRT TRS BD ETF | 464288679 |
| SRPT | SAREPTA THERAPEUTICS | 2,168 | $329 | 0.1% | $125.15 | -2.9% | COM | 803607100 |
| DXCM | DEXCOM INC | 2,173 | $326 | 0.1% | $31.43 | 0.0% | COM | 252131107 |
| XYZ | SQUARE INC CLASS A | 4,489 | $326 | 0.1% | $72.47 | -3.6% | CL A | 852234103 |
| PLOW | DOUGLAS DYNAMICS INC | 8,009 | $319 | 0.1% | $38.97 | -2.3% | COM | 25960R105 |
| ILMN | ILLUMINA INC | 856 | $315 | 0.1% | $315.75 | 0.0% | COM | 452327109 |
| — | GRITSTONE ONCOLOGY INC | 28,125 | $313 | 0.1% | $11.13 | — | COM | 39868T105 |
| CGBD | T C G B D C INC | 20,225 | $308 | 0.1% | $6.51 | -2.2% | COM | 872280102 |
| BMY | BRISTOL-MYERS SQUIBB | 6,441 | $292 | 0.1% | $38.30 | -5.7% | COM | 110122108 |
| SGMO | SANGAMO THERAPEUTICS | 27,059 | $291 | 0.1% | $10.21 | +4.1% | COM | 800677106 |
| TMO | THERMO FISHER SCNTFC | 988 | $290 | 0.1% | $270.70 | 0.0% | COM | 883556102 |
| IPGP | IPG PHOTONICS CORP | 1,844 | $284 | 0.1% | $151.24 | 0.0% | COM | 44980X109 |
| — | SPLUNK INC | 2,236 | $281 | 0.1% | $104.92 | — | COM | 848637104 |
| BL | BLACKLINE INC | 5,186 | $278 | 0.1% | $49.76 | 0.0% | COM | 09239B109 |
| A | AGILENT TECHNOLOGIES | 3,726 | $278 | 0.1% | $70.69 | 0.0% | COM | 00846U101 |
| TRU | TRANSUNION | 3,725 | $274 | 0.1% | $66.32 | 0.0% | COM | 89400J107 |
| — | PROOFPOINT INC | 2,274 | $273 | 0.1% | $120.05 | — | COM | 743424103 |
| MORN | MORNINGSTAR INC | 1,872 | $271 | 0.1% | $138.03 | 0.0% | COM | 617700109 |
| EW | EDWARDS LIFESCIENCES | 1,468 | $271 | 0.1% | $60.47 | 0.0% | COM | 28176E108 |
| — | MYOKARDIA INC 00500 | 5,266 | $264 | 0.1% | $50.13 | — | COM | 62857M105 |
| EXEL | EXELIXIS INC | 12,286 | $263 | 0.1% | $20.96 | 0.0% | COM | 30161Q104 |
| FOLD | AMICUS THERAPEUTICS | 21,082 | $263 | 0.1% | $12.69 | 0.0% | COM | 03152W109 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 1,245 | $261 | 0.1% | $201.62 | 0.0% | CL A | 989207105 |
| ESTC | ELASTIC N V F | 3,487 | $260 | 0.1% | $81.63 | 0.0% | ORD SHS | N14506104 |
| RARE | ULTRAGENYX PHARMA | 4,080 | $259 | 0.1% | $63.65 | 0.0% | COM | 90400D108 |
| — | XILINX INC | 2,184 | $258 | 0.1% | $118.13 | — | COM | 983919101 |
| LITE | LUMENTUM HOLDINGS INC | 4,829 | $258 | 0.1% | $53.29 | 0.0% | COM | 55024U109 |
| ISRG | INTUITIVE SURGICAL | 489 | $257 | 0.1% | $171.34 | 0.0% | COM NEW | 46120E602 |
| — | ORCHARD THERAPEUTICS L F UNSPONSORED ADR 1 ADR REPS ORD SHS | 18,278 | $256 | 0.1% | $14.01 | — | ADS | 68570P101 |
| MDGL | MADRIGAL PHARMACEUTICALS | 2,447 | $256 | 0.1% | $107.12 | 0.0% | COM | 558868105 |
| VKTX | VIKING THERAPEUTICS | 30,815 | $256 | 0.1% | $8.55 | 0.0% | COM | 92686J106 |
| — | LOGICBIO THERAPEUTICS IN | 19,530 | $254 | 0.1% | $13.01 | — | COM | 54142F102 |
| ON | ON SEMICONDUCTOR CO | 12,487 | $252 | 0.1% | $20.63 | +0.1% | COM | 682189105 |
| — | NTNL INSTRUMENTS | 5,998 | $252 | 0.1% | $42.01 | — | COM | 636518102 |
| — | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM | 6,547 | $248 | 0.1% | $37.88 | — | COM A SIRIUSXM | 531229409 |
| — | BLUEBIRD BIO INC | 1,912 | $243 | 0.1% | $127.09 | — | COM | 09609G100 |
| REGN | REGENERON PHARMS INC | 757 | $237 | 0.1% | $331.08 | 0.0% | COM | 75886F107 |
| FFIV | F5 NETWORKS INC | 1,623 | $236 | 0.1% | $149.71 | 0.0% | COM | 315616102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,557 | $236 | 0.1% | $42.42 | — | FTSE EMR MKT ETF | 922042858 |
| ROK | ROCKWELL AUTOMATION | 1,428 | $234 | 0.1% | $149.99 | -0.1% | COM | 773903109 |
| FTNT | FORTINET INC | 3,021 | $232 | 0.1% | $16.47 | 0.0% | COM | 34959E109 |
| INGR | INGREDION INC | 2,754 | $227 | 0.1% | $85.99 | 0.0% | COM | 457187102 |
| SPY | SPDR S&P 500 ETF | 766 | $224 | 0.1% | $207.98 | — | TR UNIT | 78462F103 |
| MKSI | MKS INSTRUMENTS INC | 2,862 | $223 | 0.1% | $80.27 | 0.0% | COM | 55306N104 |
| IART | INTEGRA LIFESCIENC | 4,000 | $223 | 0.1% | $50.93 | +1.1% | COM NEW | 457985208 |
| ALNY | ALNYLAM PHARMACEUTL | 3,023 | $219 | 0.1% | $76.72 | 0.0% | COM | 02043Q107 |
| MFC | MANULIFE FINL F | 11,542 | $210 | 0.1% | $18.29 | -2.7% | COM | 56501R106 |
| TJX | TJX COMPANIES INC | 3,957 | $209 | 0.1% | $45.47 | +7.0% | COM | 872540109 |
| SXT | SENSIENT TECHNOLOGIE | 2,667 | $196 | 0.0% | $70.61 | 0.0% | COM | 81725T100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,504 | $195 | 0.0% | $77.88 | — | TECHNOLOGY | 81369Y803 |
| BIP | BROOKFIELD INFRASTRUC LP | 4,500 | $193 | 0.0% | $42.89 | — | LP INT UNIT | G16252101 |
| — | FIEM INDUSTRIES LTD INR 10.0 | 30,012 | $193 | 0.0% | $15.83 | — | COM | Y2482S104 |
| ELZ | ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | 105,238 | $119 | 0.0% | $9.73 | — | COM | X99017109 |
| VVT | VIVANT CORP/PHILIPPINES PHP 1.0 | 256,300 | $80 | 0.0% | $0.50 | — | COM | Y9379Y102 |
| — | CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | 756,000 | $55 | 0.0% | $0.67 | — | COM | G21115103 |
| — | IDEANOMICS INC | 10,000 | $25 | 0.0% | $2.50 | — | COM | 45166V106 |