Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIFFANY & CO | 57,500 | $7.685M | 1.8% | $133.65 | $79.14 | — | COM | 886547108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 36,828 | $7.287M | 1.7% | $197.87 * | $180.55 | -2.8% | COM | 502431109 |
| ADBE | ADOBE INC | 20,795 | $6.858M | 1.6% | $329.79 | $243.34 | +35.5% | COM | 00724F101 |
| — | RAYTHEON CO | 30,855 | $6.78M | 1.6% | $219.74 | $153.00 | — | COM NEW | 755111507 |
| — | ANSYS INC | 26,234 | $6.753M | 1.6% | $257.41 | $142.92 | — | COM | 03662Q105 |
| NVDA | NVIDIA CORP | 28,227 | $6.642M | 1.6% | $235.31 * | $4.70 | +24.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC. CLASS A | 4,854 | $6.501M | 1.5% | $1339.31 * | $55.53 | +19.7% | CAP STK CL A | 02079K305 |
| TYL | TYLER TECHNOLOGIES | 21,582 | $6.475M | 1.5% | $300.02 | $197.58 | +51.8% | COM | 902252105 |
| DOV | DOVER CORP | 55,829 | $6.435M | 1.5% | $115.26 * | $73.40 | +44.6% | COM | 260003108 |
| META | FACEBOOK INC CLASS A | 30,896 | $6.341M | 1.5% | $205.24 | $143.86 | +41.7% | CL A | 30303M102 |
| DHR | DANAHER CORP | 40,832 | $6.267M | 1.5% | $153.48 * | $87.89 | +50.8% | COM | 235851102 |
| NVR | N V R INC | 1,636 | $6.231M | 1.5% | $3808.68 | $2364.15 | +61.1% | COM | 62944T105 |
| ADSK | AUTODESK INC | 33,217 | $6.094M | 1.4% | $183.46 | $136.37 | +34.5% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 53,632 | $5.766M | 1.4% | $107.51 * | $89.37 | +17.0% | COM | 285512109 |
| BWXT | B W X TECHNOLOGIES INCOR | 92,421 | $5.737M | 1.4% | $62.07 * | $45.37 | +26.9% | COM | 05605H100 |
| GS | GOLDMAN SACHS GROUP | 24,483 | $5.629M | 1.3% | $229.91 * | $170.89 | +16.7% | COM | 38141G104 |
| IDXX | IDEXX LABS INC | 21,257 | $5.551M | 1.3% | $261.14 | $205.02 | +27.4% | COM | 45168D104 |
| NSC | NORFOLK SOUTHERN CO | 28,514 | $5.535M | 1.3% | $194.12 * | $142.35 | +20.6% | COM | 655844108 |
| PSX | PHILLIPS 66 | 49,536 | $5.519M | 1.3% | $111.41 * | $70.77 | +22.9% | COM | 718546104 |
| — | CERNER CORP | 73,916 | $5.425M | 1.3% | $73.39 | $52.44 | — | COM | 156782104 |
| PANW | PALO ALTO NETWORKS | 23,344 | $5.398M | 1.3% | $231.24 * | $31.51 | +22.3% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 2,498 | $5.13M | 1.2% | $2053.64 | $1804.07 | +12.0% | COM | 09857L108 |
| XYL | XYLEM INC. | 64,855 | $5.11M | 1.2% | $78.79 * | $63.54 | +15.5% | COM | 98419M100 |
| WAT | WATERS CORP | 21,804 | $5.095M | 1.2% | $233.67 | $190.27 | +22.8% | COM | 941848103 |
| FTV | FORTIVE CORP DISC | 62,595 | $4.782M | 1.1% | $76.40 * | $45.60 | +3.0% | COM | 34959J108 |
| ALSN | ALLISON TRANSMISSION | 95,308 | $4.605M | 1.1% | $48.32 * | $41.34 | +5.8% | COM | 01973R101 |
| — | CDK GLOBAL INC | 84,171 | $4.602M | 1.1% | $54.67 | $47.88 | — | COM | 12508E101 |
| STZ | CONSTELLATION BRAND CLASS A | 23,856 | $4.527M | 1.1% | $189.76 * | $176.95 | -2.9% | CL A | 21036P108 |
| — | NEW RELIC INC | 66,328 | $4.358M | 1.0% | $65.70 | $80.98 | — | COM | 64829B100 |
| ULTA | ULTA BEAUTY INC. | 16,256 | $4.115M | 1.0% | $253.14 | $278.67 | -9.2% | COM | 90384S303 |
| DELL | DELL TECHNOLOGIES | 78,032 | $4.01M | 0.9% | $51.39 * | $25.07 | -4.7% | CL C | 24703L202 |
| — | ARISTA NETWORKS INC | 19,710 | $4.009M | 0.9% | $203.40 | $254.30 | — | COM | 040413106 |
| — | LINDE PLC F | 15,733 | $3.35M | 0.8% | $212.93 | $156.06 | — | COM | G5494J103 |
| EOG | EOG RESOURCES INC | 39,600 | $3.317M | 0.8% | $83.76 * | $80.67 | -20.8% | COM | 26875P101 |
| VOO | VANGUARD S&P 500 ETF | 10,930 | $3.233M | 0.8% | $295.79 | $219.77 | +34.6% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYSTEMS INC | 64,860 | $3.111M | 0.7% | $47.96 * | $20.33 | +95.8% | COM | 17275R102 |
| PFE | PFIZER INC | 75,351 | $2.952M | 0.7% | $39.18 * | $20.94 | +33.7% | COM | 717081103 |
| — | TATA ELXSI LTD INR 10.0 | 247,813 | $2.865M | 0.7% | $11.56 | $15.29 | — | COM | Y8560N107 |
| HON | HONEYWELL INTL INC | 15,759 | $2.789M | 0.7% | $176.98 * | $113.71 | +29.5% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CO REIT | 18,547 | $2.636M | 0.6% | $142.13 * | $70.70 | +54.7% | COM | 22822V101 |
| WMT | WALMART INC | 21,653 | $2.573M | 0.6% | $118.83 * | $22.02 | +65.3% | COM | 931142103 |
| — | TIMKEN INDIA LTD INR 10.0 | 198,000 | $2.56M | 0.6% | $12.93 | $10.53 | — | COM | Y8840Y105 |
| PAYX | PAYCHEX INC | 29,127 | $2.478M | 0.6% | $85.08 * | $45.94 | +55.5% | COM | 704326107 |
| — | WHIRLPOOL OF INDIA LTD INR 10.0 | 74,578 | $2.461M | 0.6% | $33.00 | $20.01 | — | COM | Y4641Q128 |
| CME | CME GROUP INC CLASS A | 12,194 | $2.448M | 0.6% | $200.75 * | $81.10 | +98.3% | COM | 12572Q105 |
| INTC | INTEL CORP | 40,611 | $2.431M | 0.6% | $59.86 * | $28.97 | +82.2% | COM | 458140100 |
| — | UNITED TECHNOLOGIES | 16,203 | $2.427M | 0.6% | $149.79 | $125.02 | — | COM | 913017109 |
| IBM | IBM CORP | 18,069 | $2.422M | 0.6% | $134.04 * | $105.55 | -6.2% | COM | 459200101 |
| CNA | C N A FINL CORP | 51,992 | $2.33M | 0.5% | $44.81 * | $19.67 | +46.1% | COM | 126117100 |
| AEP | AMER ELECTRIC PWR CO | 24,613 | $2.326M | 0.5% | $94.50 * | $51.52 | +47.9% | COM | 025537101 |
| — | WABCO INDIA LTD INR 5.0 | 24,932 | $2.262M | 0.5% | $90.73 | $95.86 | — | COM | Y9381Z105 |
| TFC | TRUIST FINL CORP | 39,900 | $2.247M | 0.5% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| EXC | EXELON CORP | 48,645 | $2.218M | 0.5% | $45.60 * | $18.86 | +39.1% | COM | 30161N101 |
| — | SIEMENS LTD INR 2.0 | 102,850 | $2.157M | 0.5% | $20.97 | $12.98 | — | COM | Y7934G137 |
| VZ | VERIZON COMMUNICATN | 34,866 | $2.141M | 0.5% | $61.41 * | $29.37 | +48.4% | COM | 92343V104 |
| AAPL | APPLE INC | 7,256 | $2.131M | 0.5% | $293.69 * | $27.37 | +158.9% | COM | 037833100 |
| — | BHARAT PETROLEUM CORP LTD INR 10.0 | 818,948 | $2.118M | 0.5% | $2.59 | $3.15 | — | COM | Y0882Z116 |
| AKBA | AKEBIA THERAPEUTICS | 312,609 | $1.976M | 0.5% | $6.32 | $13.09 | -51.7% | COM | 00972D105 |
| — | ABIOMED INC | 11,072 | $1.889M | 0.4% | $170.61 | $323.80 | — | COM | 003654100 |
| OTTR | OTTER TAIL CORP | 36,774 | $1.886M | 0.4% | $51.29 * | $25.61 | +69.3% | COM | 689648103 |
| BA | BOEING CO | 5,781 | $1.883M | 0.4% | $325.72 | $198.15 | +63.4% | COM | 097023105 |
| — | VEREIT INC REIT | 199,460 | $1.843M | 0.4% | $9.24 | $7.86 | — | COM | 92339V100 |
| KLAC | KLA CORP | 10,250 | $1.826M | 0.4% | $178.15 * | $97.67 | +69.8% | COM | 482480100 |
| SLP | SIMULATIONS PLUS INC | 62,459 | $1.816M | 0.4% | $29.08 * | $11.18 | +153.6% | COM | 829214105 |
| EQR | EQUITY RESIDENTIAL REIT | 22,269 | $1.802M | 0.4% | $80.92 * | $47.73 | +34.5% | SH BEN INT | 29476L107 |
| SNY | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 35,880 | $1.801M | 0.4% | $50.20 | $43.33 | +15.9% | SPONSORED ADR | 80105N105 |
| — | BOSCH LTD INR 10.0 | 8,085 | $1.737M | 0.4% | $214.84 | $273.34 | — | COM | Y6139L131 |
| SPG | SIMON PPTY GROUP REIT | 11,359 | $1.692M | 0.4% | $148.96 * | $104.74 | +1.7% | COM | 828806109 |
| DUK | DUKE ENERGY CORP | 18,152 | $1.656M | 0.4% | $91.23 * | $50.16 | +43.2% | COM | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 4,212 | $1.64M | 0.4% | $389.36 * | $271.07 | +22.1% | COM | 539830109 |
| BXMT | BLACKSTONE MTG TR REIT | 44,038 | $1.639M | 0.4% | $37.22 | $29.44 | — | COM CL A | 09257W100 |
| CVS | CVS HEALTH CORP | 21,809 | $1.62M | 0.4% | $74.28 * | $59.27 | +3.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 24,826 | $1.613M | 0.4% | $64.97 * | $48.67 | +5.9% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 6,562 | $1.589M | 0.4% | $242.15 * | $24.57 | +112.5% | COM | 65339F101 |
| GNRC | GENERAC HOLDINGS INC | 15,660 | $1.575M | 0.4% | $100.57 | $57.22 | +75.8% | COM | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB | 24,449 | $1.569M | 0.4% | $64.17 * | $43.37 | +16.8% | COM | 110122108 |
| VRNS | VARONIS SYS INC | 20,063 | $1.559M | 0.4% | $77.71 * | $20.00 | +29.5% | COM | 922280102 |
| PH | PARKER-HANNIFIN CORP | 7,456 | $1.535M | 0.4% | $205.87 * | $151.89 | +24.5% | COM | 701094104 |
| KEY | KEYCORP INC | 75,812 | $1.534M | 0.4% | $20.23 * | $14.60 | +3.3% | COM | 493267108 |
| SAFT | SAFETY INSURANCE GRP | 16,285 | $1.507M | 0.4% | $92.54 | $64.87 | +42.6% | COM | 78648T100 |
| XOM | EXXON MOBIL CORP | 21,552 | $1.504M | 0.4% | $69.78 * | $55.43 | -4.7% | COM | 30231G102 |
| T | A T & T INC | 38,436 | $1.502M | 0.4% | $39.08 * | $13.31 | +45.1% | COM | 00206R102 |
| — | MIMECAST LTD F | 34,445 | $1.494M | 0.4% | $43.37 | $33.93 | — | ORD SHS | G14838109 |
| — | ABB INDIA LTD INR 2.0 | 82,951 | $1.492M | 0.4% | $17.99 | $19.19 | — | COM | Y0005K103 |
| — | AQUA AMERICA INC | 31,655 | $1.486M | 0.4% | $46.94 | $31.54 | — | COM | 03836W103 |
| LDOS | LEIDOS HOLDINGS INC | 15,089 | $1.477M | 0.3% | $97.89 * | $56.37 | +60.3% | COM | 525327102 |
| ENTG | ENTEGRIS INC | 29,430 | $1.474M | 0.3% | $50.08 * | $27.90 | +75.1% | COM | 29362U104 |
| UNH | UNITEDHEALTH GRP INC | 4,989 | $1.467M | 0.3% | $294.05 * | $130.41 | +104.4% | COM | 91324P102 |
| JCI | JOHNSON CONTROLS INTER F | 35,550 | $1.447M | 0.3% | $40.70 * | $32.29 | +11.4% | SHS | G51502105 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $1.442M | 0.3% | $60.08 | $12.40 | +384.5% | COM | 269796108 |
| VTR | VENTAS INC REIT | 24,912 | $1.438M | 0.3% | $57.72 * | $46.71 | -1.9% | COM | 92276F100 |
| HBAN | HUNTINGTON BANCSHS | 93,678 | $1.413M | 0.3% | $15.08 * | $11.01 | +3.3% | COM | 446150104 |
| LYB | LYONDELLBASELL INDS F CLASS A | 14,869 | $1.405M | 0.3% | $94.49 * | $47.95 | +32.4% | SHSA | N53745100 |
| TTEK | TETRA TECH INC | 16,172 | $1.393M | 0.3% | $86.14 * | $12.72 | +35.5% | COM | 88162G103 |
| — | THERMAX LTD INR 2.0 | 90,707 | $1.379M | 0.3% | $15.20 | $13.05 | — | COM | Y87948140 |
| KNSL | KINSALE CAPITAL GROU | 13,196 | $1.342M | 0.3% | $101.70 | $62.52 | +60.8% | COM | 49714P108 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1.324M | 0.3% | $13.47 | $8.53 | — | COM | Y753N0101 |
| MRK | MERCK & CO. INC. | 14,538 | $1.322M | 0.3% | $90.93 * | $42.39 | +69.3% | COM | 58933Y105 |
| — | CABOT MICROELECTRON | 9,136 | $1.319M | 0.3% | $144.37 | $104.18 | — | COM | 12709P103 |
| NDAQ | NASDAQ INC | 12,243 | $1.311M | 0.3% | $107.08 * | $21.03 | +56.0% | COM | 631103108 |
| DIS | WALT DISNEY CO | 9,037 | $1.307M | 0.3% | $144.63 * | $93.18 | +51.7% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 25,456 | $1.297M | 0.3% | $50.95 * | $35.26 | +18.2% | COM | 59156R108 |
| — | INDRAPRASTHA GAS LTD INR 2.0 | 213,876 | $1.284M | 0.3% | $6.00 | $3.83 | — | COM | Y39881126 |
| ABBV | ABBVIE INC | 14,325 | $1.268M | 0.3% | $88.52 * | $45.07 | +53.2% | COM | 00287Y109 |
| EXP | EAGLE MATERIALS INC | 13,761 | $1.248M | 0.3% | $90.69 * | $71.09 | +23.8% | COM | 26969P108 |
| SLAB | SILICON LABORATORIES | 10,502 | $1.218M | 0.3% | $115.98 | $85.33 | +35.9% | COM | 826919102 |
| TTNDF | TECHTRONIC INDUSTRIES CO LTD NPV | 149,385 | $1.218M | 0.3% | $8.15 * | $5.41 | +39.9% | COM | Y8563B159 |
| MDT | MEDTRONIC PLC F | 10,507 | $1.192M | 0.3% | $113.45 * | $63.65 | +51.0% | COM | G5960L103 |
| — | ICICI PRUDENTIAL LIFE INR 10.0 144A | 175,146 | $1.183M | 0.3% | $6.75 | $5.05 | — | COM | Y3R595106 |
| NTAP | NETAPP INC | 18,846 | $1.173M | 0.3% | $62.24 * | $57.81 | -8.9% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CO | 3,405 | $1.171M | 0.3% | $343.91 * | $262.56 | +18.7% | COM | 666807102 |
| — | PFIZER LTD INR 10.0 | 19,792 | $1.168M | 0.3% | $59.01 | $40.98 | — | COM | Y6890M120 |
| SJM | J M SMUCKER CO | 11,194 | $1.166M | 0.3% | $104.16 * | $83.62 | +2.3% | COM NEW | 832696405 |
| EVRG | EVERGY INC | 17,841 | $1.161M | 0.3% | $65.07 * | $40.48 | +27.1% | COM | 30034W106 |
| HQY | HEALTHEQUITY INC | 15,647 | $1.159M | 0.3% | $74.07 | $79.82 | -7.2% | COM | 42226A107 |
| EXPO | EXPONENT INC | 16,636 | $1.148M | 0.3% | $69.01 * | $48.29 | +33.7% | COM | 30214U102 |
| SHOO | MADDEN STEVEN LTD | 25,867 | $1.113M | 0.3% | $43.03 * | $27.97 | +37.1% | COM | 556269108 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 13,066 | $1.106M | 0.3% | $84.65 | $84.72 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| ECL | ECOLAB INC | 5,689 | $1.098M | 0.3% | $193.00 * | $129.07 | +40.2% | COM | 278865100 |
| RGA | REINSURANCE GP AMER | 6,716 | $1.095M | 0.3% | $163.04 | $124.16 | +31.3% | COM NEW | 759351604 |
| CBT | CABOT CORP | 23,024 | $1.094M | 0.3% | $47.52 * | $51.29 | -19.7% | COM | 127055101 |
| BCPC | BALCHEM CORP | 10,769 | $1.094M | 0.3% | $101.59 * | $87.77 | +12.2% | COM | 057665200 |
| CE | CELANESE CORP | 8,732 | $1.075M | 0.3% | $123.11 * | $75.68 | +45.3% | COM SER A | 150870103 |
| — | HAIER ELECTRONICS GROUP CO HKD 0.1 | 342,958 | $1.072M | 0.3% | $3.13 | $2.46 | — | COM | G42313125 |
| RBC | R B C BEARINGS INC | 6,752 | $1.069M | 0.3% | $158.32 | $146.70 | +7.9% | COM | 75524B104 |
| ORCL | ORACLE CORP | 20,166 | $1.068M | 0.3% | $52.96 * | $37.47 | +29.6% | COM | 68389X105 |
| HELE | HELEN OF TROY LTD F | 5,928 | $1.066M | 0.3% | $179.82 | $135.54 | +32.6% | COM | G4388N106 |
| BOMXF | BOLSA MEXICANA DE VALORES SAB D NPV | 486,430 | $1.065M | 0.3% | $2.19 * | $1.35 | -2.7% | COM | P17330104 |
| CRVL | CORVEL CORP | 12,164 | $1.063M | 0.3% | $87.39 * | $21.30 | +36.7% | COM | 221006109 |
| BC | BRUNSWICK CORP | 17,703 | $1.062M | 0.3% | $59.99 * | $47.02 | +13.6% | COM | 117043109 |
| — | HD SUPPLY HLDGS INC | 26,347 | $1.06M | 0.3% | $40.23 | $38.69 | — | COM | 40416M105 |
| — | FORWARD AIR CORP | 15,003 | $1.049M | 0.2% | $69.92 | $57.11 | — | COM | 349853101 |
| NEOG | NEOGEN CORP | 16,015 | $1.045M | 0.2% | $65.25 * | $31.36 | +4.1% | COM | 640491106 |
| AMGN | AMGEN INC. | 4,337 | $1.045M | 0.2% | $240.95 * | $121.17 | +65.4% | COM | 031162100 |
| RGNLF | REGIONAL SAB DE CV NPV | 185,323 | $1.042M | 0.2% | $5.62 * | $6.45 | 0.0% | COM | P8008V109 |
| — | MAXIM INTEGRATED PRO | 16,831 | $1.035M | 0.2% | $61.49 | $44.37 | — | COM | 57772K101 |
| ROG | ROGERS CORP | 8,272 | $1.032M | 0.2% | $124.76 | $122.92 | +1.5% | COM | 775133101 |
| CMCSA | COMCAST CORP CLASS A | 22,928 | $1.031M | 0.2% | $44.97 * | $26.47 | +44.5% | COM | 20030N101 |
| — | DISCOVER FINL S | 12,082 | $1.025M | 0.2% | $84.84 | $64.90 | — | COM | 254709108 |
| SPHXF | SM PRIME HOLDINGS INC. | 1,224,225 | $1.016M | 0.2% | $0.83 * | $0.64 | +5.9% | COM | Y8076N112 |
| — | SK HYNIX INC KRW 5000.0 | 12,407 | $1.01M | 0.2% | $81.41 | $54.24 | — | COM | Y8085F100 |
| ADM | ARCHER-DANIELS-MIDLN | 21,731 | $1.007M | 0.2% | $46.34 * | $33.65 | +15.9% | COM | 039483102 |
| CVCO | CAVCO INDUSTRIES INC | 5,130 | $1.002M | 0.2% | $195.32 | $182.01 | +7.3% | COM | 149568107 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 20,673 | $997K | 0.2% | $48.23 * | $44.20 | 0.0% | COM | Y74718100 |
| HGV | HILTON GRAND VACATIONS I | 28,901 | $994K | 0.2% | $34.39 | $29.70 | +15.8% | COM | 43283X105 |
| NGVT | INGEVITY CORP | 11,351 | $992K | 0.2% | $87.39 | $90.52 | -3.5% | COM | 45688C107 |
| CB | CHUBB LTD F | 6,366 | $991K | 0.2% | $155.67 * | $113.63 | +24.5% | COM | H1467J104 |
| — | PETRONET LNG LTD INR 10.0 | 259,310 | $977K | 0.2% | $3.77 | $3.20 | — | COM | Y68259103 |
| LUV | SOUTHWEST AIRLINES | 18,076 | $976K | 0.2% | $53.99 * | $52.25 | -4.3% | COM | 844741108 |
| DCI | DONALDSON CO | 16,934 | $976K | 0.2% | $57.64 * | $42.15 | +24.2% | COM | 257651109 |
| — | CYIENT LTD INR 5.0 | 170,241 | $976K | 0.2% | $5.73 | $8.88 | — | COM | Y4082D131 |
| TMHC | TAYLOR MORRISON HOME | 44,357 | $970K | 0.2% | $21.87 | $22.72 | -3.8% | CL A | 87724P106 |
| JNJ | JOHNSON & JOHNSON | 6,580 | $960K | 0.2% | $145.90 * | $78.09 | +57.8% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 10,201 | $955K | 0.2% | $93.62 * | $50.43 | +45.4% | COM | 91913Y100 |
| TCTZF | TENCENT HOLDINGS LTD HKD 0.00002 | 19,741 | $952K | 0.2% | $48.22 | $37.67 | +28.2% | COM | G87572163 |
| — | ORACLE FINANCIAL SERVICES S INR 5.0 | 24,322 | $933K | 0.2% | $38.36 | $53.08 | — | COM | Y3864R102 |
| ROST | ROSS STORES INC | 7,939 | $924K | 0.2% | $116.39 * | $88.04 | +24.7% | COM | 778296103 |
| TXT | TEXTRON INC | 20,103 | $897K | 0.2% | $44.62 | $54.98 | -19.5% | COM | 883203101 |
| GPK | GRAPHIC PACKAGING HL | 52,774 | $879K | 0.2% | $16.66 | $13.34 | +24.8% | COM | 388689101 |
| HURC | HURCO COMPANIES INC | 22,900 | $878K | 0.2% | $38.34 | $43.65 | -12.1% | COM | 447324104 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $876K | 0.2% | $32.48 * | $23.66 | +13.7% | COM | Y3506N139 |
| KAI | KADANT INC | 8,236 | $868K | 0.2% | $105.39 * | $89.12 | +14.0% | COM | 48282T104 |
| UOVEF | UTD O/S BA NPV | 43,927 | $863K | 0.2% | $19.65 * | $18.47 | +0.1% | COM | Y9T10P105 |
| LGHHF | LG HOUSEHOLD AND HEALTH CA KRW 5000.0 | 761 | $830K | 0.2% | $1090.67 | $986.86 | — | COM | Y5275R100 |
| ALNT | ALLIED MOTION TECHS | 17,043 | $827K | 0.2% | $48.52 * | $30.89 | +2.5% | COM | 019330109 |
| — | CANTEL MEDICAL CORP | 11,413 | $809K | 0.2% | $70.88 | $73.97 | — | COM | 138098108 |
| GD | GENERAL DYNAMICS CO | 4,566 | $805K | 0.2% | $176.30 * | $166.59 | -8.0% | COM | 369550108 |
| PBIIF | BFI FINANCE INDONESIA TBK IDR 25.0 | 19,759,600 | $797K | 0.2% | $0.04 | $0.04 | — | COM | Y7124T113 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 984,337 | $793K | 0.2% | $0.81 | $1.20 | — | COM | X8487G103 |
| MTB | M & T BANK CORP | 4,655 | $790K | 0.2% | $169.71 * | $120.88 | +15.4% | COM | 55261F104 |
| — | SAMSUNG SDS CO LTD KRW 500.0 | 4,700 | $790K | 0.2% | $168.09 | $186.17 | — | COM | Y7T72C103 |
| MSM | MSC INDL DIRECT INC CLASS A | 10,070 | $790K | 0.2% | $78.45 | $80.83 | -2.9% | CL A | 553530106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,791 | $780K | 0.2% | $205.75 * | $30.78 | +33.8% | CORE S&P MCP ETF | 464287507 |
| — | PETROVIETNAM GAS JSC VND 10000.0 | 190,410 | $770K | 0.2% | $4.04 | $3.73 | — | COM | Y6383G101 |
| — | MARUTI SUZUKI INDIA LTD INR 5.0 | 7,384 | $762K | 0.2% | $103.20 | $106.85 | — | COM | Y7565Y100 |
| MCD | MC DONALDS CORP | 3,817 | $754K | 0.2% | $197.54 * | $171.93 | +0.0% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD F | 18,693 | $751K | 0.2% | $40.18 * | $55.43 | -37.0% | COM | 806857108 |
| — | ALICORP SAA PEN 1.0 | 266,425 | $740K | 0.2% | $2.78 | $2.95 | — | COM | P0161K103 |
| — | LARSEN AND TOUBRO INFOTE INR 1.0 144A | 30,131 | $739K | 0.2% | $24.53 | $17.37 | — | COM | Y5S745101 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 1,872 | $715K | 0.2% | $381.94 | $298.22 | — | COM | Y8547C117 |
| MPC | MARATHON PETE CORP | 11,856 | $714K | 0.2% | $60.22 * | $41.63 | +20.0% | COM | 56585A102 |
| — | HILLENBRAND INC | 20,897 | $696K | 0.2% | $33.31 | $37.48 | — | COM | 431571108 |
| — | ESCORTS LTD INR 10.0 | 77,354 | $683K | 0.2% | $8.83 | $7.77 | — | COM | Y2296W127 |
| AYYLF | AYALA CORP PHP50 | 43,907 | $683K | 0.2% | $15.56 * | $17.12 | -7.1% | COM | Y0486V115 |
| EMN | EASTMAN CHEMICAL CO | 8,417 | $667K | 0.2% | $79.24 * | $59.01 | +8.3% | COM | 277432100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,060 | $664K | 0.2% | $44.09 | $40.00 | +10.2% | FTSE DEV MKT ETF | 921943858 |
| WY | WEYERHAEUSER CO REIT | 21,505 | $649K | 0.2% | $30.18 * | $23.35 | +3.8% | COM | 962166104 |
| PTGCF | PTT GLOBAL CHEMICAL PCL THB 10.0 | 334,013 | $636K | 0.2% | $1.90 | $2.19 | — | COM | Y7150W105 |
| — | SUN TV NETWORK LTD INR 5.0 | 101,602 | $628K | 0.1% | $6.18 | $8.72 | — | COM | Y8295N133 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 503,376 | $628K | 0.1% | $1.25 | $1.73 | — | COM | Y71687100 |
| — | CCL PRODUCTS INDIA LTD INR 2.0 | 218,091 | $615K | 0.1% | $2.82 | $3.86 | — | COM | Y1745C146 |
| FONR | FONAR CORP | 31,093 | $612K | 0.1% | $19.68 | $18.73 | +6.9% | COM NEW | 344437405 |
| TBLMF | TIGER BRANDS LTD ZAR 0.1 | 39,890 | $609K | 0.1% | $15.27 | $-0.00 | — | COM | S84594142 |
| UNM | UNUM GROUP | 20,497 | $598K | 0.1% | $29.18 | $38.83 | -24.9% | COM | 91529Y106 |
| — | DB INSURANCE CO LTD KRW 500.0 | 13,099 | $592K | 0.1% | $45.19 | $63.06 | — | COM | Y2096K109 |
| PLOW | DOUGLAS DYNAMICS INC | 10,660 | $586K | 0.1% | $54.97 | $41.70 | +31.9% | COM | 25960R105 |
| — | WOORI FINANCIAL GROUP IN KRW 5000.0 | 56,817 | $570K | 0.1% | $10.03 | $12.11 | — | COM | Y972JZ105 |
| PRU | PRUDENTIAL FINL | 6,038 | $566K | 0.1% | $93.74 * | $75.24 | -8.0% | COM | 744320102 |
| MRPZF | MR PRICE GROUP LTD ZAR 0.00025 | 42,537 | $560K | 0.1% | $13.17 * | $22.97 | -49.9% | COM | S5256M135 |
| UVE | UNIVERSAL INS HLDGS | 19,616 | $549K | 0.1% | $27.99 | $40.12 | -30.2% | COM | 91359V107 |
| MAN | MANPOWERGROUP | 5,286 | $513K | 0.1% | $97.05 | $95.09 | +2.1% | COM | 56418H100 |
| — | MEERECOMPANY INC KRW 500.0 | 16,106 | $494K | 0.1% | $30.67 | $44.78 | — | COM | Y5907P100 |
| PSVNF | PHILIPPINE SEVEN CORP PHP 1.0 | 176,416 | $491K | 0.1% | $2.78 | $2.36 | — | COM | Y6955M106 |
| — | TOOLGEN INC KRW 500.0 | 9,794 | $454K | 0.1% | $46.35 | $89.65 | — | COM | Y88988103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,090 | $452K | 0.1% | $110.51 | $110.36 | +0.1% | SHRT TRS BD ETF | 464288679 |
| VCIT | VAG ITM-TERM CORPORATE BOND ETF | 4,860 | $444K | 0.1% | $91.36 | $85.07 | +7.4% | INT-TERM CORP | 92206C870 |
| CL | COLGATE-PALMOLIVE CO | 6,121 | $421K | 0.1% | $68.78 * | $59.11 | +1.1% | COM | 194162103 |
| AMZN | AMAZON.COM INC | 199 | $368K | 0.1% | $1849.25 * | $73.70 | +25.4% | COM | 023135106 |
| GLW | CORNING INC | 12,027 | $350K | 0.1% | $29.10 * | $24.43 | +0.7% | COM | 219350105 |
| WPC | W.P. CAREY INC. REIT | 4,001 | $320K | 0.1% | $79.98 | $79.98 | — | COM | 92936U109 |
| ALB | ALBEMARLE CORP | 4,323 | $316K | 0.1% | $73.10 * | $114.95 | -41.1% | COM | 012653101 |
| MMM | 3M CO | 1,717 | $303K | 0.1% | $176.47 * | $111.76 | +5.8% | COM | 88579Y101 |
| CUK | CARNIVAL CORP F | 5,648 | $287K | 0.1% | $50.81 | $50.81 | — | ADR | 14365C103 |
| CNP | CENTERPOINT ENERGY | 10,472 | $286K | 0.1% | $27.31 * | $22.96 | +1.0% | COM | 15189T107 |
| O | REALTY INCM CORP REIT | 3,823 | $282K | 0.1% | $73.76 * | $54.96 | -3.6% | COM | 756109104 |
| PK | PARK HOTELS & RESORTS IN | 10,904 | $282K | 0.1% | $25.86 | $25.86 | — | COM | 700517105 |
| TAP | MOLSON COORS BREWING CLASS B | 5,222 | $281K | 0.1% | $53.81 * | $45.94 | +1.0% | CL B | 60871R209 |
| CUBE | CUBESMART TRS INC. REIT | 8,930 | $281K | 0.1% | $31.47 | $31.47 | — | COM | 229663109 |
| WELL | WELLTOWER INC REIT | 3,436 | $281K | 0.1% | $81.78 * | $71.12 | -4.0% | COM | 95040Q104 |
| REG | REGENCY CENTERS CORP REIT | 4,431 | $280K | 0.1% | $63.19 * | $50.79 | -3.5% | COM | 758849103 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,584 | $280K | 0.1% | $42.53 | $37.69 | +12.6% | SPONSORED ADR | 110448107 |
| KMI | KINDER MORGAN INC | 13,240 | $280K | 0.1% | $21.15 * | $14.05 | +5.0% | COM | 49456B101 |
| PNW | PINNACLE WEST CAP | 3,118 | $280K | 0.1% | $89.80 * | $69.39 | -0.0% | COM | 723484101 |
| DTE | DTE ENERGY CO | 2,155 | $280K | 0.1% | $129.93 * | $87.47 | +3.2% | COM | 233331107 |
| NNN | NATL RETAIL PPTY REIT | 5,220 | $280K | 0.1% | $53.64 | $53.64 | — | COM | 637417106 |
| EPR | EPR PROPERTIES REIT | 3,955 | $279K | 0.1% | $70.54 | $70.54 | — | COM SH BEN INT | 26884U109 |
| EXR | EXTRA SPACE STORAGE REIT | 2,637 | $279K | 0.1% | $105.80 * | $86.30 | -2.4% | COM | 30225T102 |
| — | AMERICAN CAMPUS COMM REIT | 5,922 | $279K | 0.1% | $47.11 | $47.11 | — | COM | 024835100 |
| PSA | PUBLIC STORAGE REIT | 1,310 | $279K | 0.1% | $212.98 * | $170.95 | -3.3% | COM | 74460D109 |
| — | AVANGRID INC | 5,458 | $279K | 0.1% | $51.12 | $51.12 | — | COM | 05351W103 |
| GIS | GENERAL MILLS INC | 5,178 | $277K | 0.1% | $53.50 * | $42.80 | +1.7% | COM | 370334104 |
| KIM | KIMCO REALTY CORP REIT | 13,288 | $275K | 0.1% | $20.70 * | $15.92 | +0.0% | COM | 49446R109 |
| D | DOMINION ENERGY INC | 3,322 | $275K | 0.1% | $82.78 * | $62.41 | +2.2% | COM | 25746U109 |
| MAA | MID AMERICA APARTMENT CO REIT | 2,075 | $274K | 0.1% | $132.05 * | $108.68 | -1.4% | COM | 59522J103 |
| FLO | FLOWERS FOODS INC | 12,566 | $273K | 0.1% | $21.73 * | $16.86 | +0.6% | COM | 343498101 |
| — | CORESITE REALTY CORP REIT | 2,435 | $273K | 0.1% | $112.11 | $112.11 | — | COM | 21870Q105 |
| UDR | UDR INC. REIT | 5,836 | $273K | 0.1% | $46.78 * | $38.20 | -2.7% | COM | 902653104 |
| BXP | BOSTON PROPERTIES | 1,981 | $273K | 0.1% | $137.81 * | $99.27 | +3.1% | COM | 101121101 |
| — | FEDERAL REALTY INVT TR REIT | 2,110 | $272K | 0.1% | $128.91 | $128.91 | — | SH BEN INT NEW | 313747206 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,297 | $272K | 0.1% | $209.71 * | $172.50 | -1.4% | COM | 053484101 |
| CGBD | T C G B D C INC | 20,225 | $271K | 0.1% | $13.40 * | $6.51 | -3.8% | COM | 872280102 |
| PEG | PUB SVC ENTERPISE GP | 4,579 | $270K | 0.1% | $58.96 * | $49.14 | -2.0% | COM | 744573106 |
| CMA | COMERICA INCORPORATE | 3,753 | $269K | 0.1% | $71.68 * | $50.64 | +5.3% | COM | 200340107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,213 | $269K | 0.1% | $83.72 | $69.50 | +20.7% | CORE S&P SCP ETF | 464287804 |
| PBA | PEMBINA PIPELINE CO F | 7,226 | $268K | 0.1% | $37.09 * | $25.28 | +4.4% | COM | 706327103 |
| ORI | OLD REPUBLIC INTL CO | 11,945 | $267K | 0.1% | $22.35 * | $13.83 | -1.1% | COM | 680223104 |
| — | SANTANDER CONSUMER | 11,303 | $264K | 0.1% | $23.36 | $23.36 | — | COM | 80283M101 |
| RCI | ROGERS COMMUN INC F CLASS B | 5,324 | $264K | 0.1% | $49.59 | $48.19 | +3.1% | CL B | 775109200 |
| TU | TELUS CORP F | 6,815 | $264K | 0.1% | $38.74 * | $18.53 | +4.5% | COM | 87971M103 |
| SPY | SPDR S&P 500 ETF | 807 | $260K | 0.1% | $322.18 | $265.42 | +21.3% | TR UNIT | 78462F103 |
| CM | CDN IMPERIAL BK COMM F | 3,096 | $258K | 0.1% | $83.33 * | $31.67 | -0.4% | COM | 136069101 |
| DRI | DARDEN RESTAURANTS | 2,330 | $254K | 0.1% | $109.01 * | $95.83 | -3.9% | COM | 237194105 |
| CAH | CARDINAL HEALTH INC | 4,973 | $252K | 0.1% | $50.67 * | $43.62 | -1.2% | COM | 14149Y108 |
| INGR | INGREDION INC | 2,616 | $243K | 0.1% | $92.89 | $84.02 | +10.6% | COM | 457187102 |
| TJX | TJX COMPANIES INC | 3,957 | $242K | 0.1% | $61.16 * | $45.47 | +24.2% | COM | 872540109 |
| IART | INTEGRA LIFESCIENC | 4,000 | $233K | 0.1% | $58.25 | $50.93 | +14.4% | COM NEW | 457985208 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,505 | $230K | 0.1% | $91.82 * | $38.12 | +20.2% | TECHNOLOGY | 81369Y803 |
| MFC | MANULIFE FINL F | 11,143 | $226K | 0.1% | $20.28 | $18.29 | +10.9% | COM | 56501R106 |
| BABA | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 1,060 | $225K | 0.1% | $212.26 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| BIP | BROOKFIELD INFRASTRUC LP | 4,500 | $225K | 0.1% | $50.00 | $42.89 | — | LP INT UNIT | G16252101 |
| EW | EDWARDS LIFESCIENCES | 961 | $224K | 0.1% | $233.09 * | $60.47 | +28.6% | COM | 28176E108 |
| ELV | ANTHEM INC | 666 | $201K | 0.0% | $301.80 * | $253.23 | +10.0% | COM | 036752103 |
| REKR | REKOR SYSTEMS INC | 28,136 | $107K | 0.0% | $3.80 | $0.96 | +298.6% | COM | 759419104 |
| ELZ | ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | 76,324 | $60,000 | 0.0% | $0.79 | $9.73 | — | COM | X99017109 |
| — | CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | 756,000 | $54,000 | 0.0% | $0.07 | $0.67 | — | COM | G21115103 |
| VVT | VIVANT CORP/PHILIPPINES PHP 1.0 | 181,800 | $52,000 | 0.0% | $0.29 | $0.50 | — | COM | Y9379Y102 |