CIK: 0001601489 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $405,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES IN | 37,861 | $7,899 | 2.0% | $180.55 | 0.0% | COM | 502431109 |
| GOOGL | ALPHABET INC. CLASS A | 5,166 | $6,308 | 1.6% | $55.53 | +5.8% | CAP STK CL A | 02079K305 |
| NVR | N V R INC | 1,666 | $6,193 | 1.5% | $2364.15 | +48.9% | COM | 62944T105 |
| — | RAYTHEON CO | 31,561 | $6,192 | 1.5% | $153.00 | — | COM NEW | 755111507 |
| ADBE | ADOBE INC | 22,402 | $6,189 | 1.5% | $243.34 | +20.0% | COM | 00724F101 |
| — | ANSYS INC | 26,964 | $5,969 | 1.5% | $142.92 | — | COM | 03662Q105 |
| DHR | DANAHER CORP | 41,252 | $5,958 | 1.5% | $87.89 | +38.5% | COM | 235851102 |
| META | FACEBOOK INC CLASS A | 32,828 | $5,846 | 1.4% | $143.86 | +31.2% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 21,439 | $5,830 | 1.4% | $205.02 | +35.7% | COM | 45168D104 |
| — | TIFFANY & CO | 62,500 | $5,789 | 1.4% | $79.14 | — | COM | 886547108 |
| TYL | TYLER TECHNOLOGIES | 21,906 | $5,750 | 1.4% | $197.58 | +24.0% | COM | 902252105 |
| DOV | DOVER CORP | 56,612 | $5,636 | 1.4% | $73.40 | +19.4% | COM | 260003108 |
| BWXT | B W X TECHNOLOGIES INCOR | 93,544 | $5,352 | 1.3% | $45.37 | +13.7% | COM | 05605H100 |
| EA | ELECTRONIC ARTS INC | 54,466 | $5,328 | 1.3% | $89.37 | +2.2% | COM | 285512109 |
| ADSK | AUTODESK INC | 35,618 | $5,261 | 1.3% | $136.37 | +14.1% | COM | 052769106 |
| NVDA | NVIDIA CORP | 30,210 | $5,259 | 1.3% | $4.70 | -11.1% | COM | 67066G104 |
| XYL | XYLEM INC. | 65,278 | $5,197 | 1.3% | $63.54 | +14.6% | COM | 98419M100 |
| NSC | NORFOLK SOUTHERN CO | 28,750 | $5,165 | 1.3% | $142.35 | +13.5% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP | 24,737 | $5,126 | 1.3% | $170.89 | +5.1% | COM | 38141G104 |
| — | CERNER CORP | 74,306 | $5,065 | 1.3% | $52.44 | — | COM | 156782104 |
| PSX | PHILLIPS 66 | 48,763 | $4,993 | 1.2% | $70.50 | +9.6% | COM | 718546104 |
| STZ | CONSTELLATION BRAND CLASS A | 23,925 | $4,959 | 1.2% | $176.95 | +2.2% | CL A | 21036P108 |
| WAT | WATERS CORP | 22,066 | $4,926 | 1.2% | $190.27 | +13.4% | COM | 941848103 |
| BKNG | BOOKING HOLDINGS INC | 2,503 | $4,912 | 1.2% | $1804.07 | +5.6% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS | 24,098 | $4,912 | 1.2% | $31.51 | +12.3% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 19,981 | $4,774 | 1.2% | $254.30 | — | COM | 040413106 |
| ALSN | ALLISON TRANSMISSION | 96,948 | $4,561 | 1.1% | $41.34 | -1.3% | COM | 01973R101 |
| DELL | DELL TECHNOLOGIES | 86,055 | $4,463 | 1.1% | $25.07 | -3.1% | CL C | 24703L202 |
| ULTA | ULTA BEAUTY INC. | 17,712 | $4,440 | 1.1% | $278.67 | +10.1% | COM | 90384S303 |
| FTV | FORTIVE CORP DISC | 64,279 | $4,407 | 1.1% | $45.60 | -1.6% | COM | 34959J108 |
| — | NEW RELIC INC | 71,120 | $4,370 | 1.1% | $80.98 | — | COM | 64829B100 |
| — | CDK GLOBAL INC | 84,898 | $4,083 | 1.0% | $47.88 | — | COM | 12508E101 |
| CSCO | CISCO SYSTEMS INC | 69,159 | $3,417 | 0.8% | $20.33 | +110.5% | COM | 17275R102 |
| VOO | VANGUARD S&P 500 ETF | 12,446 | $3,393 | 0.8% | $223.96 | — | S&P 500 ETF SHS | 922908363 |
| — | LINDE PLC F | 16,563 | $3,209 | 0.8% | $156.06 | — | COM | G5494J103 |
| EOG | EOG RESOURCES INC | 41,220 | $3,059 | 0.8% | $80.67 | -23.8% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 17,233 | $2,916 | 0.7% | $113.71 | +22.5% | COM | 438516106 |
| PFE | PFIZER INC | 79,080 | $2,841 | 0.7% | $20.94 | +29.0% | COM | 717081103 |
| WMT | WALMART INC | 23,187 | $2,752 | 0.7% | $22.02 | +56.5% | COM | 931142103 |
| AEP | AMER ELECTRIC PWR CO | 26,015 | $2,437 | 0.6% | $51.52 | +40.6% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CO REIT | 17,463 | $2,428 | 0.6% | $68.62 | +52.7% | COM | 22822V101 |
| EXC | EXELON CORP | 50,149 | $2,423 | 0.6% | $18.86 | +42.0% | COM | 30161N101 |
| IBM | IBM CORP | 16,638 | $2,420 | 0.6% | $106.04 | -3.4% | COM | 459200101 |
| PAYX | PAYCHEX INC | 28,779 | $2,382 | 0.6% | $45.64 | +51.5% | COM | 704326107 |
| — | UNITED TECHNOLOGIES | 17,419 | $2,378 | 0.6% | $125.02 | — | COM | 913017109 |
| — | TATA ELXSI LTD INR 10.0 | 247,813 | $2,378 | 0.6% | $15.29 | — | COM | Y8560N107 |
| CME | CME GROUP INC CLASS A | 11,208 | $2,369 | 0.6% | $73.98 | +122.1% | COM | 12572Q105 |
| CNA | C N A FINL CORP | 47,785 | $2,353 | 0.6% | $18.86 | +61.1% | COM | 126117100 |
| — | ABIOMED INC | 13,183 | $2,345 | 0.6% | $323.80 | — | COM | 003654100 |
| BA | BOEING CO | 5,942 | $2,261 | 0.6% | $198.15 | +77.8% | COM | 097023105 |
| — | BB&T CORP | 41,965 | $2,240 | 0.6% | $45.41 | — | COM | 054937107 |
| VZ | VERIZON COMMUNICATN | 37,114 | $2,240 | 0.6% | $29.37 | +37.7% | COM | 92343V104 |
| — | WABCO INDIA LTD INR 5.0 | 24,932 | $2,213 | 0.5% | $95.86 | — | COM | Y9381Z105 |
| INTC | INTEL CORP | 42,640 | $2,197 | 0.5% | $28.97 | +48.5% | COM | 458140100 |
| — | SIEMENS LTD INR 2.0 | 102,850 | $2,196 | 0.5% | $12.98 | — | COM | Y7934G137 |
| — | TIMKEN INDIA LTD INR 10.0 | 198,000 | $2,154 | 0.5% | $10.53 | — | COM | Y8840Y105 |
| OTTR | OTTER TAIL CORP | 38,640 | $2,077 | 0.5% | $25.61 | +71.0% | COM | 689648103 |
| SLP | SIMULATIONS PLUS INC | 58,700 | $2,037 | 0.5% | $9.78 | +250.5% | COM | 829214105 |
| EQR | EQUITY RESIDENTIAL REIT | 23,570 | $2,033 | 0.5% | $47.73 | +34.1% | SH BEN INT | 29476L107 |
| — | WHIRLPOOL OF INDIA LTD INR 10.0 | 74,578 | $1,986 | 0.5% | $20.01 | — | COM | Y4641Q128 |
| — | VEREIT INC REIT | 193,679 | $1,894 | 0.5% | $7.82 | — | COM | 92339V100 |
| LMT | LOCKHEED MARTIN CORP | 4,791 | $1,869 | 0.5% | $271.07 | +16.7% | COM | 539830109 |
| DUK | DUKE ENERGY CORP | 18,911 | $1,813 | 0.4% | $50.16 | +40.6% | COM | 26441C204 |
| KLAC | KLA CORP | 11,164 | $1,780 | 0.4% | $97.67 | +32.2% | COM | 482480100 |
| — | ABB INDIA LTD INR 2.0 | 82,951 | $1,780 | 0.4% | $19.19 | — | COM | Y0005K103 |
| SNY | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 38,029 | $1,762 | 0.4% | $43.43 | — | SPONSORED ADR | 80105N105 |
| AAPL | APPLE INC | 7,793 | $1,745 | 0.4% | $27.37 | +83.5% | COM | 037833100 |
| SAFT | SAFETY INSURANCE GRP | 16,876 | $1,710 | 0.4% | $64.87 | +50.6% | COM | 78648T100 |
| XOM | EXXON MOBIL CORP | 24,211 | $1,710 | 0.4% | $55.43 | -3.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 26,878 | $1,704 | 0.4% | $48.67 | +4.7% | COM | 375558103 |
| BXMT | BLACKSTONE MTG TR REIT | 47,126 | $1,689 | 0.4% | $29.44 | — | COM CL A | 09257W100 |
| JCI | JOHNSON CONTROLS INTER F | 37,339 | $1,639 | 0.4% | $32.29 | +14.6% | SHS | G51502105 |
| SPG | SIMON PPTY GROUP REIT | 10,461 | $1,628 | 0.4% | $104.58 | +4.2% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 6,927 | $1,614 | 0.4% | $24.57 | +88.3% | COM | 65339F101 |
| — | BOSCH LTD INR 10.0 | 8,085 | $1,605 | 0.4% | $273.34 | — | COM | Y6139L131 |
| PH | PARKER-HANNIFIN CORP | 8,687 | $1,569 | 0.4% | $151.89 | +2.1% | COM | 701094104 |
| T | A T & T INC | 40,743 | $1,542 | 0.4% | $13.31 | +27.7% | COM | 00206R102 |
| VTR | VENTAS INC REIT | 20,596 | $1,504 | 0.4% | $46.20 | +19.0% | COM | 92276F100 |
| LYB | LYONDELLBASELL INDS F CLASS A | 16,774 | $1,501 | 0.4% | $47.95 | +12.0% | SHSA | N53745100 |
| — | THERMAX LTD INR 2.0 | 90,707 | $1,439 | 0.4% | $13.05 | — | COM | Y87948140 |
| — | AQUA AMERICA INC | 31,889 | $1,430 | 0.4% | $31.54 | — | COM | 03836W103 |
| KEY | KEYCORP INC | 79,094 | $1,411 | 0.3% | $14.60 | -13.1% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHS | 98,294 | $1,403 | 0.3% | $11.01 | -8.0% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 22,224 | $1,402 | 0.3% | $59.27 | -18.4% | COM | 126650100 |
| — | MIMECAST LTD F | 38,572 | $1,376 | 0.3% | $33.93 | — | ORD SHS | G14838109 |
| NOC | NORTHROP GRUMMAN CO | 3,669 | $1,375 | 0.3% | $262.56 | +21.4% | COM | 666807102 |
| LDOS | LEIDOS HOLDINGS INC | 15,921 | $1,367 | 0.3% | $56.37 | +36.3% | COM | 525327102 |
| SJM | J M SMUCKER CO | 12,346 | $1,358 | 0.3% | $83.62 | +8.2% | COM NEW | 832696405 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $1,358 | 0.3% | $12.40 | +353.6% | COM | 269796108 |
| TTEK | TETRA TECH INC | 15,129 | $1,313 | 0.3% | $12.40 | +31.7% | COM | 88162G103 |
| MRK | MERCK & CO. INC. | 15,184 | $1,278 | 0.3% | $42.39 | +54.5% | COM | 58933Y105 |
| ENTG | ENTEGRIS INC | 26,976 | $1,269 | 0.3% | $26.16 | +57.0% | COM | 29362U104 |
| DIS | WALT DISNEY CO | 9,727 | $1,268 | 0.3% | $93.18 | +44.1% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 26,760 | $1,262 | 0.3% | $35.26 | +9.1% | COM | 59156R108 |
| MDT | MEDTRONIC PLC F | 11,616 | $1,262 | 0.3% | $63.65 | +37.5% | COM | G5960L103 |
| KNSL | KINSALE CAPITAL GROU | 11,938 | $1,233 | 0.3% | $58.74 | +61.2% | COM | 49714P108 |
| AKBA | AKEBIA THERAPEUTICS | 312,609 | $1,225 | 0.3% | $13.09 | -67.3% | COM | 00972D105 |
| EVRG | EVERGY INC | 18,279 | $1,217 | 0.3% | $40.48 | +21.9% | COM | 30034W106 |
| TMHC | TAYLOR MORRISON HOME | 46,272 | $1,200 | 0.3% | $22.72 | +1.4% | CL A | 87724P106 |
| UNH | UNITEDHEALTH GRP INC | 5,509 | $1,197 | 0.3% | $130.41 | +66.5% | COM | 91324P102 |
| NDAQ | NASDAQ INC | 12,049 | $1,197 | 0.3% | $20.87 | +45.2% | COM | 631103108 |
| — | BHARAT PETROLEUM CORP LTD INR 10.0 | 176,916 | $1,181 | 0.3% | $5.20 | — | COM | Y0882Z116 |
| NTAP | NETAPP INC | 22,410 | $1,177 | 0.3% | $57.81 | -22.3% | COM | 64110D104 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1,170 | 0.3% | $8.53 | — | COM | Y753N0101 |
| EXP | EAGLE MATERIALS INC | 12,901 | $1,161 | 0.3% | $69.90 | +18.9% | COM | 26969P108 |
| ECL | ECOLAB INC | 5,847 | $1,158 | 0.3% | $129.07 | +45.0% | COM | 278865100 |
| CMCSA | COMCAST CORP CLASS A | 25,639 | $1,156 | 0.3% | $26.47 | +41.7% | COM | 20030N101 |
| ORCL | ORACLE CORP | 20,990 | $1,155 | 0.3% | $37.47 | +34.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 15,246 | $1,154 | 0.3% | $45.07 | +16.7% | COM | 00287Y109 |
| — | CABOT MICROELECTRON | 8,139 | $1,149 | 0.3% | $99.26 | — | COM | 12709P103 |
| — | ICICI PRUDENTIAL LIFE INR 10.0 144A | 175,146 | $1,145 | 0.3% | $5.05 | — | COM | Y3R595106 |
| VRNS | VARONIS SYS INC | 18,728 | $1,120 | 0.3% | $19.73 | +12.7% | COM | 922280102 |
| — | CYIENT LTD INR 5.0 | 170,241 | $1,117 | 0.3% | $8.88 | — | COM | Y4082D131 |
| GNRC | GENERAC HOLDINGS INC | 14,239 | $1,115 | 0.3% | $53.63 | +39.7% | COM | 368736104 |
| CBT | CABOT CORP | 24,205 | $1,097 | 0.3% | $51.29 | -28.1% | COM | 127055101 |
| SLAB | SILICON LABORATORIES | 9,832 | $1,095 | 0.3% | $83.67 | +29.4% | COM | 826919102 |
| — | ORACLE FINANCIAL SERVICES S INR 5.0 | 24,322 | $1,076 | 0.3% | $53.08 | — | COM | Y3864R102 |
| RGA | REINSURANCE GP AMER | 6,695 | $1,070 | 0.3% | $124.16 | +24.9% | COM NEW | 759351604 |
| CE | CELANESE CORP | 8,615 | $1,054 | 0.3% | $75.21 | +32.9% | COM SER A | 150870103 |
| — | INDRAPRASTHA GAS LTD INR 2.0 | 213,876 | $1,054 | 0.3% | $3.83 | — | COM | Y39881126 |
| LUV | SOUTHWEST AIRLINES | 19,425 | $1,049 | 0.3% | $52.25 | -7.7% | COM | 844741108 |
| RBC | R B C BEARINGS INC | 6,274 | $1,041 | 0.3% | $145.55 | +11.0% | COM | 75524B104 |
| TTNDF | TECHTRONIC INDUSTRIES CO LTD NPV | 149,385 | $1,039 | 0.3% | $5.41 | +32.9% | COM | Y8563B159 |
| ADM | ARCHER-DANIELS-MIDLN | 25,272 | $1,038 | 0.3% | $33.65 | -1.8% | COM | 039483102 |
| NEOG | NEOGEN CORP | 15,224 | $1,037 | 0.3% | $31.28 | +10.7% | COM | 640491106 |
| CB | CHUBB LTD F | 6,400 | $1,033 | 0.3% | $113.63 | +22.6% | COM | H1467J104 |
| EXPO | EXPONENT INC | 14,691 | $1,027 | 0.3% | $46.52 | +35.2% | COM | 30214U102 |
| — | HD SUPPLY HLDGS INC | 26,136 | $1,024 | 0.3% | $38.69 | — | COM | 40416M105 |
| ROG | ROGERS CORP | 7,465 | $1,021 | 0.3% | $121.60 | +21.2% | COM | 775133101 |
| — | DISCOVER FINL S | 12,315 | $999 | 0.2% | $64.90 | — | COM | 254709108 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 11,718 | $994 | 0.2% | $84.93 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CELGENE CORP | 9,970 | $990 | 0.2% | $101.50 | — | COM | 151020104 |
| TXT | TEXTRON INC | 19,902 | $974 | 0.2% | $55.07 | -12.1% | COM | 883203101 |
| — | MAXIM INTEGRATED PRO | 16,549 | $958 | 0.2% | $44.08 | — | COM | 57772K101 |
| NGVT | INGEVITY CORP | 11,225 | $952 | 0.2% | $90.55 | -1.6% | COM | 45688C107 |
| — | PETRONET LNG LTD INR 10.0 | 259,310 | $951 | 0.2% | $3.20 | — | COM | Y68259103 |
| BCPC | BALCHEM CORP | 9,515 | $944 | 0.2% | $86.52 | +6.2% | COM | 057665200 |
| GD | GENERAL DYNAMICS CO | 5,160 | $943 | 0.2% | $166.59 | -3.7% | COM | 369550108 |
| — | PFIZER LTD INR 10.0 | 19,792 | $941 | 0.2% | $40.98 | — | COM | Y6890M120 |
| JNJ | JOHNSON & JOHNSON | 7,266 | $940 | 0.2% | $78.09 | +40.9% | COM | 478160104 |
| BOMXF | BOLSA MEXICANA DE VALORES SAB D NPV | 486,430 | $914 | 0.2% | $1.35 | -2.7% | COM | P17330104 |
| — | HAIER ELECTRONICS GROUP CO HKD 0.1 | 342,958 | $895 | 0.2% | $2.46 | — | COM | G42313125 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,573 | $884 | 0.2% | $160.16 | — | CORE S&P MCP ETF | 464287507 |
| SPHXF | SM PRIME HOLDINGS INC. | 1,224,225 | $879 | 0.2% | $0.64 | +14.0% | COM | Y8076N112 |
| — | PETROVIETNAM GAS JSC VND 10000.0 | 190,410 | $872 | 0.2% | $3.73 | — | COM | Y6383G101 |
| VLO | VALERO ENERGY CORP | 10,167 | $867 | 0.2% | $50.43 | +23.8% | COM | 91913Y100 |
| DCI | DONALDSON CO | 16,601 | $865 | 0.2% | $42.00 | +6.4% | COM | 257651109 |
| CVCO | CAVCO INDUSTRIES INC | 4,495 | $863 | 0.2% | $180.04 | -1.6% | COM | 149568107 |
| BC | BRUNSWICK CORP | 16,561 | $863 | 0.2% | $46.72 | -9.6% | COM | 117043109 |
| HQY | HEALTHEQUITY INC | 14,972 | $856 | 0.2% | $80.61 | -17.7% | COM | 42226A107 |
| AMGN | AMGEN INC. | 4,410 | $853 | 0.2% | $121.17 | +30.4% | COM | 031162100 |
| — | SK HYNIX INC KRW 5000.0 | 12,407 | $853 | 0.2% | $54.24 | — | COM | Y8085F100 |
| RGNLF | REGIONAL SAB DE CV NPV | 185,323 | $849 | 0.2% | $6.45 | 0.0% | COM | P8008V109 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 20,673 | $848 | 0.2% | $44.20 | 0.0% | COM | Y74718100 |
| — | FORWARD AIR CORP | 13,168 | $839 | 0.2% | $55.32 | — | COM | 349853101 |
| TCTZF | TENCENT HOLDINGS LTD HKD 0.00002 | 19,741 | $832 | 0.2% | $37.67 | +16.6% | COM | G87572163 |
| LGHHF | LG HOUSEHOLD AND HEALTH CA KRW 5000.0 | 761 | $832 | 0.2% | $986.86 | — | COM | Y5275R100 |
| SHOO | MADDEN STEVEN LTD | 22,794 | $816 | 0.2% | $26.90 | +8.8% | COM | 556269108 |
| UOVEF | UTD O/S BA NPV | 43,927 | $815 | 0.2% | $18.47 | +0.6% | COM | Y9T10P105 |
| HGV | HILTON GRAND VACATIONS I | 25,227 | $807 | 0.2% | $29.01 | +8.4% | COM | 43283X105 |
| ROST | ROSS STORES INC | 7,323 | $804 | 0.2% | $86.54 | +14.4% | COM | 778296103 |
| CRVL | CORVEL CORP | 10,579 | $801 | 0.2% | $20.51 | +38.6% | COM | 221006109 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 984,337 | $798 | 0.2% | $1.20 | — | COM | X8487G103 |
| HELE | HELEN OF TROY LTD F | 5,052 | $796 | 0.2% | $131.23 | +13.3% | COM | G4388N106 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $791 | 0.2% | $23.66 | +17.0% | COM | Y3506N139 |
| MPC | MARATHON PETE CORP | 12,817 | $779 | 0.2% | $41.63 | +3.5% | COM | 56585A102 |
| MTB | M & T BANK CORP | 4,892 | $773 | 0.2% | $120.88 | +5.8% | COM | 55261F104 |
| GPK | GRAPHIC PACKAGING HL | 52,302 | $771 | 0.2% | $13.34 | +5.3% | COM | 388689101 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 1,872 | $756 | 0.2% | $298.22 | — | COM | Y8547C117 |
| PBIIF | BFI FINANCE INDONESIA TBK IDR 25.0 | 19,759,600 | $752 | 0.2% | $0.04 | — | COM | Y7124T113 |
| AYYLF | AYALA CORP PHP50 | 43,907 | $749 | 0.2% | $17.12 | -0.7% | COM | Y0486V115 |
| — | SAMSUNG SDS CO LTD KRW 500.0 | 4,700 | $749 | 0.2% | $186.17 | — | COM | Y7T72C103 |
| — | CCL PRODUCTS INDIA LTD INR 2.0 | 218,091 | $739 | 0.2% | $3.86 | — | COM | Y1745C146 |
| — | ALICORP SAA PEN 1.0 | 266,425 | $732 | 0.2% | $2.95 | — | COM | P0161K103 |
| — | CANTEL MEDICAL CORP | 9,792 | $732 | 0.2% | $74.48 | — | COM | 138098108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,753 | $729 | 0.2% | $40.88 | — | FTSE DEV MKT ETF | 921943858 |
| PSZKF | POWSZECHNA KASA OSZCZEDNOSC PLN 1.0 | 73,288 | $719 | 0.2% | $3.05 | +9.3% | COM | X6919X108 |
| SLB | SCHLUMBERGER LTD F | 20,942 | $716 | 0.2% | $55.43 | -44.1% | COM | 806857108 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 80,594 | $706 | 0.2% | $6.60 | — | COM | Y8T409107 |
| — | MARUTI SUZUKI INDIA LTD INR 5.0 | 7,384 | $698 | 0.2% | $106.85 | — | COM | Y7565Y100 |
| EMN | EASTMAN CHEMICAL CO | 9,246 | $683 | 0.2% | $59.01 | -3.4% | COM | 277432100 |
| — | SUN TV NETWORK LTD INR 5.0 | 101,602 | $677 | 0.2% | $8.72 | — | COM | Y8295N133 |
| HURC | HURCO COMPANIES INC | 20,957 | $674 | 0.2% | $44.44 | -24.9% | COM | 447324104 |
| RSTON | RIVERSTONE HOLDINGS LTD/SINGAPO NPV | 957,441 | $661 | 0.2% | $0.84 | — | COM | Y7302Q105 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 503,376 | $657 | 0.2% | $1.73 | — | COM | Y71687100 |
| SPY | SPDR S&P 500 ETF | 2,206 | $655 | 0.2% | $266.03 | — | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO REIT | 23,291 | $645 | 0.2% | $23.35 | -12.1% | COM | 962166104 |
| — | LARSEN AND TOUBRO INFOTE INR 1.0 144A | 30,131 | $642 | 0.2% | $17.37 | — | COM | Y5S745101 |
| — | ESCORTS LTD INR 10.0 | 77,354 | $639 | 0.2% | $7.77 | — | COM | Y2296W127 |
| KAI | KADANT INC | 6,961 | $611 | 0.2% | $88.68 | -7.1% | COM | 48282T104 |
| AMZN | AMAZON.COM INC | 346 | $601 | 0.1% | $73.70 | +25.8% | COM | 023135106 |
| MSM | MSC INDL DIRECT INC CLASS A | 8,259 | $599 | 0.1% | $82.35 | -15.0% | CL A | 553530106 |
| — | WOORI FINANCIAL GROUP IN KRW 5000.0 | 56,817 | $591 | 0.1% | $12.11 | — | COM | Y972JZ105 |
| PTGCF | PTT GLOBAL CHEMICAL PCL THB 10.0 | 334,013 | $587 | 0.1% | $2.19 | — | COM | Y7150W105 |
| — | DB INSURANCE CO LTD KRW 500.0 | 13,099 | $565 | 0.1% | $63.06 | — | COM | Y2096K109 |
| — | HILLENBRAND INC | 18,146 | $560 | 0.1% | $38.11 | — | COM | 431571108 |
| TBLMF | TIGER BRANDS LTD ZAR 0.1 | 39,890 | $554 | 0.1% | $-0.00 | — | COM | S84594142 |
| ALNT | ALLIED MOTION TECHS | 15,401 | $544 | 0.1% | $31.27 | -23.8% | COM | 019330109 |
| PRU | PRUDENTIAL FINL | 6,038 | $543 | 0.1% | $75.24 | -12.6% | COM | 744320102 |
| FONR | FONAR CORP | 24,526 | $507 | 0.1% | $18.38 | +24.9% | COM NEW | 344437405 |
| MAN | MANPOWERGROUP | 5,922 | $499 | 0.1% | $95.09 | -8.3% | COM | 56418H100 |
| — | TOOLGEN INC KRW 500.0 | 9,794 | $491 | 0.1% | $89.65 | — | COM | Y88988103 |
| — | MEERECOMPANY INC KRW 500.0 | 16,106 | $477 | 0.1% | $44.78 | — | COM | Y5907P100 |
| PSVNF | PHILIPPINE SEVEN CORP PHP 1.0 | 176,416 | $477 | 0.1% | $2.36 | — | COM | Y6955M106 |
| UVE | UNIVERSAL INS HLDGS | 15,044 | $451 | 0.1% | $43.53 | -37.2% | COM | 91359V107 |
| MRPZF | MR PRICE GROUP LTD ZAR 0.00025 | 42,537 | $444 | 0.1% | $22.97 | -40.1% | COM | S5256M135 |
| — | SAMJIN PHARMACEUTICAL CO KRW 1000.0 | 20,866 | $440 | 0.1% | $35.99 | — | COM | Y7469V103 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 4,570 | $417 | 0.1% | $86.59 | — | INT-TERM CORP | 92206C870 |
| UNM | UNUM GROUP | 13,307 | $395 | 0.1% | $44.10 | -32.7% | COM | 91529Y106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,548 | $392 | 0.1% | $110.41 | — | SHRT TRS BD ETF | 464288679 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 7,310 | $368 | 0.1% | $50.34 | — | SHT MAT BD ETF | 46431W507 |
| PLOW | DOUGLAS DYNAMICS INC | 8,171 | $364 | 0.1% | $39.02 | +7.3% | COM | 25960R105 |
| — | ZENDESK INC | 4,885 | $356 | 0.1% | $72.88 | — | COM | 98936J101 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 7,110 | $349 | 0.1% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| ALB | ALBEMARLE CORP | 4,776 | $332 | 0.1% | $114.95 | -45.6% | COM | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB | 6,441 | $327 | 0.1% | $38.30 | -4.0% | COM | 110122108 |
| REKR | REKOR SYSTEMS INC | 140,625 | $304 | 0.1% | $0.96 | +216.6% | COM | 759419104 |
| CGBD | T C G B D C INC | 20,225 | $291 | 0.1% | $6.51 | -0.9% | COM | 872280102 |
| DBX | DROPBOX INC | 14,341 | $289 | 0.1% | $21.31 | 0.0% | COM | 26210C104 |
| TMO | THERMO FISHER SCNTFC | 988 | $288 | 0.1% | $270.70 | +4.0% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES | 3,726 | $286 | 0.1% | $70.69 | -2.4% | COM | 00846U101 |
| — | VMWARE INC CLASS A | 1,890 | $284 | 0.1% | $150.26 | — | CL A COM | 928563402 |
| — | PROOFPOINT INC | 2,185 | $282 | 0.1% | $120.05 | — | COM | 743424103 |
| GRMN | GARMIN LTD F | 3,287 | $278 | 0.1% | $69.77 | 0.0% | SHS | H2906T109 |
| PSTG | PURE STORAGE INC CLASS A | 16,099 | $273 | 0.1% | $19.53 | -19.7% | CL A | 74624M102 |
| EW | EDWARDS LIFESCIENCES | 1,234 | $271 | 0.1% | $60.47 | +16.2% | COM | 28176E108 |
| BRKR | BRUKER CORP | 6,144 | $270 | 0.1% | $43.88 | 0.0% | COM | 116794108 |
| — | FLIR SYSTEMS INC | 5,109 | $269 | 0.1% | $52.65 | — | COM | 302445101 |
| CIEN | CIENA CORP | 6,745 | $265 | 0.1% | $41.92 | 0.0% | COM | 171779309 |
| — | TWITTER INC | 6,429 | $265 | 0.1% | $41.22 | — | COM | 90184L102 |
| ISRG | INTUITIVE SURGICAL | 489 | $264 | 0.1% | $171.34 | +0.9% | COM NEW | 46120E602 |
| TRU | TRANSUNION | 3,241 | $263 | 0.1% | $66.32 | +17.6% | COM | 89400J107 |
| CRM | SALESFORCE COM | 1,761 | $261 | 0.1% | $150.15 | 0.0% | COM | 79466L302 |
| — | CITRIX SYSTEMS INC | 2,685 | $259 | 0.1% | $96.46 | — | COM | 177376100 |
| — | SPLUNK INC | 2,194 | $259 | 0.1% | $104.92 | — | COM | 848637104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,329 | $259 | 0.1% | $91.47 | — | CORE S&P SCP ETF | 464287804 |
| ILMN | ILLUMINA INC | 848 | $258 | 0.1% | $315.75 | -6.6% | COM | 452327109 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 1,245 | $257 | 0.1% | $201.62 | +0.2% | CL A | 989207105 |
| NOW | SERVICE NOW INC | 1,010 | $256 | 0.1% | $54.38 | 0.0% | COM | 81762P102 |
| LITE | LUMENTUM HOLDINGS INC | 4,727 | $253 | 0.1% | $53.29 | +5.8% | COM | 55024U109 |
| LYFT | LYFT INC | 6,145 | $251 | 0.1% | $54.63 | 0.0% | COM | 55087P104 |
| — | VARIAN MEDICAL SYSTM | 2,106 | $251 | 0.1% | $119.18 | — | COM | 92220P105 |
| IPGP | IPG PHOTONICS CORP | 1,844 | $250 | 0.1% | $151.24 | -12.5% | COM | 44980X109 |
| WDAY | WORKDAY INC CLASS A | 1,470 | $250 | 0.1% | $193.05 | 0.0% | CL A | 98138H101 |
| ZS | ZSCALER INC | 5,221 | $247 | 0.1% | $72.02 | 0.0% | COM | 98980G102 |
| FTNT | FORTINET INC | 3,166 | $243 | 0.1% | $16.45 | -1.4% | COM | 34959E109 |
| ON | ON SEMICONDUCTOR CO | 12,487 | $240 | 0.1% | $20.63 | -6.8% | COM | 682189105 |
| IART | INTEGRA LIFESCIENC | 4,000 | $240 | 0.1% | $50.93 | +17.0% | COM NEW | 457985208 |
| FFIV | F5 NETWORKS INC | 1,623 | $228 | 0.1% | $149.71 | -7.6% | COM | 315616102 |
| EXEL | EXELIXIS INC | 12,906 | $228 | 0.1% | $20.92 | -3.3% | COM | 30161Q104 |
| — | QIAGEN N V F | 6,792 | $224 | 0.1% | $32.98 | — | SHS NEW | N72482123 |
| BIP | BROOKFIELD INFRASTRUC LP | 4,500 | $223 | 0.1% | $42.89 | — | LP INT UNIT | G16252101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,226 | $222 | 0.1% | $207.89 | 0.0% | COM | 016255101 |
| TJX | TJX COMPANIES INC | 3,957 | $221 | 0.1% | $45.47 | +10.2% | COM | 872540109 |
| MFC | MANULIFE FINL F | 11,542 | $212 | 0.1% | $18.29 | -3.4% | COM | 56501R106 |
| — | LOGICBIO THERAPEUTICS IN | 19,530 | $211 | 0.1% | $13.01 | — | COM | 54142F102 |
| MDGL | MADRIGAL PHARMACEUTICALS | 2,447 | $211 | 0.1% | $107.12 | -12.4% | COM | 558868105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,945 | $210 | 0.1% | $107.97 | — | S&P500 EQL WGT | 46137V357 |
| — | XILINX INC | 2,184 | $209 | 0.1% | $118.13 | — | COM | 983919101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,504 | $202 | 0.0% | $77.88 | — | TECHNOLOGY | 81369Y803 |
| CTRA | CABOT OIL & GAS CORP | 11,061 | $194 | 0.0% | $14.36 | 0.0% | COM | 127097103 |
| — | FIEM INDUSTRIES LTD INR 10.0 | 30,012 | $145 | 0.0% | $15.83 | — | COM | Y2482S104 |
| VVT | VIVANT CORP/PHILIPPINES PHP 1.0 | 256,300 | $84 | 0.0% | $0.50 | — | COM | Y9379Y102 |
| ELZ | ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | 105,238 | $58 | 0.0% | $9.73 | — | COM | X99017109 |
| — | CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | 756,000 | $53 | 0.0% | $0.67 | — | COM | G21115103 |