Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	24,286	$7.729M	2.3%	$257.53	+32.8%	COM	00724F101
NVDA	NVIDIA CORP	28,616	$7.543M	2.3%	$4.73	+33.0%	COM	67066G104
—	TIFFANY & CO	52,500	$6.799M	2.1%	$79.14	—	COM	886547108
LHX	L3HARRIS TECHNOLOGIES IN	34,508	$6.216M	1.9%	$180.55	+0.8%	COM	502431109
—	ANSYS INC	25,337	$5.89M	1.8%	$142.92	—	COM	03662Q105
VEEV	VEEVA SYSTEMS INC CLASS A	37,351	$5.841M	1.8%	$146.59	0.0%	CL A COM	922475108
GOOGL	ALPHABET INC. CLASS A	4,869	$5.658M	1.7%	$55.53	+21.1%	CAP STK CL A	02079K305
IDXX	IDEXX LABS INC	22,841	$5.533M	1.7%	$208.90	+24.9%	COM	45168D104
TYL	TYLER TECHNOLOGIES	18,574	$5.508M	1.7%	$197.58	+56.8%	COM	902252105
PYPL	PAYPAL HOLDINGS INCORPOR	55,910	$5.353M	1.6%	$110.15	0.0%	COM	70450Y103
DHR	DANAHER CORP	37,873	$5.242M	1.6%	$87.89	+49.4%	COM	235851102
ADSK	AUTODESK INC	32,020	$4.998M	1.5%	$136.37	+34.6%	COM	052769106
EA	ELECTRONIC ARTS INC	49,666	$4.975M	1.5%	$89.37	+14.5%	COM	285512109
META	FACEBOOK INC CLASS A	29,798	$4.97M	1.5%	$143.86	+35.1%	CL A	30303M102
CSGP	COSTAR GROUP INC	7,848	$4.608M	1.4%	$65.18	0.0%	COM	22160N109
VRSK	VERISK ANALYTICS INC CLASS A	32,835	$4.577M	1.4%	$150.88	0.0%	COM	92345Y106
MSFT	MICROSOFT CORP	28,211	$4.449M	1.4%	$156.34	0.0%	COM	594918104
EW	EDWARDS LIFESCIENCES	23,393	$4.412M	1.3%	$71.64	+0.7%	COM	28176E108
DOV	DOVER CORP	51,303	$4.306M	1.3%	$73.40	+33.2%	COM	260003108
BWXT	B W X TECHNOLOGIES INCOR	85,304	$4.155M	1.3%	$45.37	+21.6%	COM	05605H100
CDNS	CADENCE DESIGN SYS	62,328	$4.116M	1.2%	$69.37	0.0%	COM	127387108
—	RAYTHEON CO	29,960	$3.929M	1.2%	$153.00	—	COM NEW	755111507
XYL	XYLEM INC.	60,204	$3.921M	1.2%	$63.54	+15.6%	COM	98419M100
NVR	N V R INC	1,496	$3.843M	1.2%	$2364.15	+51.7%	COM	62944T105
NSC	NORFOLK SOUTHERN CO	26,136	$3.816M	1.2%	$142.35	+15.0%	COM	655844108
MKTX	MARKETAXESS HOLDINGS	11,161	$3.712M	1.1%	$327.01	0.0%	COM	57060D108
WAT	WATERS CORP	20,211	$3.679M	1.1%	$190.27	+10.9%	COM	941848103
ILMN	ILLUMINA INC	13,224	$3.612M	1.1%	$279.63	0.0%	COM	452327109
FICO	FAIR ISAAC INTL CORP	11,285	$3.472M	1.1%	$368.26	0.0%	COM	303250104
PANW	PALO ALTO NETWORKS	21,116	$3.462M	1.1%	$31.51	+10.8%	COM	697435105
—	XILINX INC	42,144	$3.285M	1.0%	$77.95	—	COM	983919101
TRU	TRANSUNION	47,612	$3.151M	1.0%	$83.95	0.0%	COM	89400J107
BKNG	BOOKING HOLDINGS INC	2,261	$3.042M	0.9%	$1804.07	-4.3%	COM	09857L108
ZBRA	ZEBRA TECHNOLOGIES CLASS A	16,547	$3.038M	0.9%	$224.74	0.0%	CL A	989207105
VOO	VANGUARD S&P 500 ETF	11,270	$2.669M	0.8%	$224.35	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYSTEMS INC	64,077	$2.519M	0.8%	$20.33	+80.4%	COM	17275R102
MDT	MEDTRONIC PLC F	27,787	$2.506M	0.8%	$80.15	+12.5%	COM	G5960L103
WMT	WALMART INC	21,966	$2.496M	0.8%	$22.21	+59.2%	COM	931142103
PFE	PFIZER INC	76,284	$2.49M	0.8%	$21.00	+23.0%	COM	717081103
—	LINDE PLC F	14,210	$2.458M	0.7%	$156.06	—	COM	G5494J103
AKBA	AKEBIA THERAPEUTICS	319,073	$2.419M	0.7%	$12.98	-40.1%	COM	00972D105
CCI	CROWN CASTLE INTL CO REIT	16,475	$2.379M	0.7%	$70.70	+62.5%	COM	22822V101
EEFT	EURONET WORLDWIDE	25,876	$2.218M	0.7%	$132.47	0.0%	COM	298736109
HON	HONEYWELL INTL INC	15,917	$2.13M	0.6%	$113.94	+19.9%	COM	438516106
CME	CME GROUP INC CLASS A	12,077	$2.088M	0.6%	$81.10	+96.8%	COM	12572Q105
—	TATA ELXSI LTD INR 10.0	247,813	$2.061M	0.6%	$15.29	—	COM	Y8560N107
AEP	AMER ELECTRIC PWR CO	24,880	$1.99M	0.6%	$51.79	+47.8%	COM	025537101
VZ	VERIZON COMMUNICATN	36,580	$1.965M	0.6%	$29.91	+37.1%	COM	92343V104
INTC	INTEL CORP	35,215	$1.906M	0.6%	$28.97	+80.7%	COM	458140100
SLP	SIMULATIONS PLUS INC	54,147	$1.891M	0.6%	$11.18	+191.6%	COM	829214105
—	WHIRLPOOL OF INDIA LTD INR 10.0	74,578	$1.78M	0.5%	$20.01	—	COM	Y4641Q128
AAPL	APPLE INC	6,895	$1.753M	0.5%	$27.37	+159.7%	COM	037833100
OTTR	OTTER TAIL CORP	38,921	$1.73M	0.5%	$26.53	+59.3%	COM	689648103
PLD	PROLOGIS INC. REIT	20,980	$1.686M	0.5%	$74.10	0.0%	COM	74340W103
PAYX	PAYCHEX INC	26,709	$1.681M	0.5%	$45.94	+46.7%	COM	704326107
LMT	LOCKHEED MARTIN CORP	4,950	$1.678M	0.5%	$280.59	+19.4%	COM	539830109
KLAC	KLA CORP	11,353	$1.632M	0.5%	$102.77	+46.2%	COM	482480100
—	UNITED TECHNOLOGIES CORP TRADES WITH DUE BILLS	16,343	$1.542M	0.5%	$125.02	—	COM	913017109
WM	WASTE MANAGEMENT INC	16,660	$1.542M	0.5%	$104.16	0.0%	COM	94106L109
SNY	SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	34,205	$1.495M	0.5%	$43.43	—	SPONSORED ADR	80105N105
UNP	UNION PACIFIC CORP	10,551	$1.488M	0.5%	$144.98	0.0%	COM	907818108
DUK	DUKE ENERGY CORP	18,371	$1.486M	0.5%	$50.42	+44.2%	COM	26441C204
NEE	NEXTERA ENERGY INC	6,044	$1.454M	0.4%	$24.57	+121.0%	COM	65339F101
EQR	EQUITY RESIDENTIAL REIT	23,178	$1.43M	0.4%	$48.26	+27.1%	SH BEN INT	29476L107
ENTG	ENTEGRIS INC	30,699	$1.374M	0.4%	$28.84	+75.6%	COM	29362U104
MRK	MERCK & CO. INC.	17,072	$1.314M	0.4%	$45.76	+42.3%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB	23,557	$1.313M	0.4%	$43.37	+12.0%	COM	110122108
LDOS	LEIDOS HOLDINGS INC	14,038	$1.287M	0.4%	$56.37	+65.4%	COM	525327102
TCTZF	TENCENT HOLDINGS LTD HKD 0.00002	25,799	$1.266M	0.4%	$40.47	+22.6%	COM	G87572163
GNRC	GENERAC HOLDINGS INC	13,433	$1.252M	0.4%	$57.22	+80.0%	COM	368736104
NOC	NORTHROP GRUMMAN CO	4,084	$1.236M	0.4%	$271.36	+16.3%	COM	666807102
CPT	CAMDEN PROPERTY TR REIT	15,352	$1.216M	0.4%	$84.79	0.0%	SH BEN INT	133131102
—	WESTROCK CO	42,530	$1.202M	0.4%	$28.26	—	COM	96145D105
UNH	UNITEDHEALTH GRP INC	4,814	$1.2M	0.4%	$130.41	+91.5%	COM	91324P102
TJX	TJX COMPANIES INC	24,964	$1.194M	0.4%	$52.10	+2.4%	COM	872540109
CVS	CVS HEALTH CORP	19,866	$1.179M	0.4%	$59.27	-6.7%	COM	126650100
—	CABOT MICROELECTRON	10,276	$1.173M	0.4%	$105.29	—	COM	12709P103
TFC	TRUIST FINL CORP	36,754	$1.133M	0.3%	$40.89	-12.0%	COM	89832Q109
—	TIMKEN INDIA LTD INR 10.0	112,159	$1.125M	0.3%	$10.53	—	COM	Y8840Y105
SJM	J M SMUCKER CO	9,973	$1.107M	0.3%	$83.62	+5.5%	COM NEW	832696405
AMGN	AMGEN INC.	5,450	$1.105M	0.3%	$133.64	+36.4%	COM	031162100
EGRX	EAGLE PHARMACEUTICAL	24,000	$1.104M	0.3%	$12.40	+304.7%	COM	269796108
CRM	SALESFORCE COM	7,647	$1.101M	0.3%	$169.39	0.0%	COM	79466L302
NDAQ	NASDAQ INC	11,560	$1.098M	0.3%	$21.03	+54.9%	COM	631103108
—	INDRAPRASTHA GAS LTD INR 2.0	213,876	$1.097M	0.3%	$3.83	—	COM	Y39881126
EXPO	EXPONENT INC	14,956	$1.075M	0.3%	$48.29	+40.8%	COM	30214U102
KGDEF	KINGDEE INTERNATIONAL SOF HKD 0.025	770,024	$1.027M	0.3%	$1.17	0.0%	COM	G52568147
—	ABB INDIA LTD INR 2.0	82,951	$1.027M	0.3%	$19.19	—	COM	Y0005K103
COST	COSTCO WHOLESALE CO	3,568	$1.017M	0.3%	$277.78	0.0%	COM	22160K105
ORCL	ORACLE CORP SR NT	20,902	$1.01M	0.3%	$37.82	+25.6%	COM	68389X105
—	BOSCH LTD INR 10.0	8,085	$1.006M	0.3%	$273.34	—	COM	Y6139L131
—	MIMECAST LTD F	28,348	$1.001M	0.3%	$33.93	—	ORD SHS	G14838109
TTEK	TETRA TECH INC	14,130	$998K	0.3%	$12.72	+33.9%	COM	88162G103
—	VEREIT INC REIT	199,754	$977K	0.3%	$7.86	—	COM	92339V100
—	L and T TECHNOLOGY SERVICE INR 2.0 144A	63,602	$975K	0.3%	$15.33	—	COM	Y5S4BH104
TTNDF	TECHTRONIC INDUSTRIES CO LTD NPV	149,385	$969K	0.3%	$5.41	+48.2%	COM	Y8563B159
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	11,175	$969K	0.3%	$84.91	—	1-3 YR TR BD ETF	464287457
CVX	CHEVRON CORP	13,215	$958K	0.3%	$76.00	0.0%	COM	166764100
BCPC	BALCHEM CORP	9,605	$948K	0.3%	$87.77	+13.1%	COM	057665200
JNJ	JOHNSON & JOHNSON	7,194	$943K	0.3%	$81.68	+47.1%	COM	478160104
SCHW	CHARLES SCHWAB CORP	27,597	$928K	0.3%	$38.68	0.0%	COM	808513105
ABBV	ABBVIE INC	12,168	$927K	0.3%	$45.07	+49.1%	COM	00287Y109
—	HAIER ELECTRONICS GROUP CO HKD 0.1	342,958	$914K	0.3%	$2.46	—	COM	G42313125
HD	HOME DEPOT INC	4,869	$909K	0.3%	$190.13	0.0%	COM	437076102
EVRG	EVERGY INC	16,450	$906K	0.3%	$40.48	+28.5%	COM	30034W106
—	JOINN LABORATORIES CHINA CO CNY 1.0	88,240	$902K	0.3%	$10.22	—	COM	Y444TU105
—	THERMAX LTD INR 2.0	88,707	$867K	0.3%	$13.05	—	COM	Y87948140
SPSC	SPS COMM INC	18,563	$863K	0.3%	$52.74	0.0%	COM	78463M107
ECL	ECOLAB INC	5,504	$858K	0.3%	$129.07	+36.6%	COM	278865100
MPNGF	MEITUAN DIANPING USD 0.00001	70,456	$851K	0.3%	$12.72	0.0%	COM	G59669104
—	SK HYNIX INC KRW 5000.0	12,407	$849K	0.3%	$54.24	—	COM	Y8085F100
—	SBI LIFE INSURANCE CO INR 10.0 144A	98,304	$847K	0.3%	$8.53	—	COM	Y753N0101
NKE	NIKE INC CLASS B	10,106	$836K	0.3%	$85.89	0.0%	CL B	654106103
PH	PARKER-HANNIFIN CORP	6,358	$825K	0.3%	$151.89	+9.7%	COM	701094104
DIS	WALT DISNEY CO	8,519	$823K	0.2%	$93.18	+32.6%	COM DISNEY	254687106
—	ICICI PRUDENTIAL LIFE INR 10.0 144A	175,146	$822K	0.2%	$5.05	—	COM	Y3R595106
HKXCF	HONG KONG EXCHANGES AND CLE HKD 1.0	26,972	$814K	0.2%	$23.66	+20.4%	COM	Y3506N139
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	20,673	$811K	0.2%	$44.20	0.0%	COM	Y74718100
OSPN	ONESPAN INC	43,749	$794K	0.2%	$16.41	0.0%	COM	68287N100
SLAB	SILICON LABORATORIES	9,298	$794K	0.2%	$85.33	+16.3%	COM	826919102
BA	BOEING CO	5,267	$786K	0.2%	$198.15	+37.7%	COM	097023105
MRCY	MERCURY SYSTEMS INC	10,991	$784K	0.2%	$75.77	0.0%	COM	589378108
—	MAXIM INTEGRATED PRO	15,964	$776K	0.2%	$44.37	—	COM	57772K101
MET	METLIFE INC	25,078	$767K	0.2%	$35.26	+3.4%	COM	59156R108
—	DR LAL PATHLABS LTD INR 10.0 144A	41,082	$762K	0.2%	$18.55	—	COM	Y2R0AQ143
—	ACTIVISION BLIZZARD	12,720	$757K	0.2%	$59.51	—	COM	00507V109
BOMXF	BOLSA MEXICANA DE VALORES SAB D NPV	486,430	$751K	0.2%	$1.35	+7.8%	COM	P17330104
KEY	KEYCORP INC	71,886	$745K	0.2%	$14.60	-14.8%	COM	493267108
—	PROOFPOINT INC	7,256	$744K	0.2%	$102.54	—	COM	743424103
HBAN	HUNTINGTON BANCSHS	89,990	$739K	0.2%	$11.01	-15.6%	COM	446150104
ADM	ARCHER-DANIELS-MIDLN	20,979	$738K	0.2%	$33.65	+2.7%	COM	039483102
—	KOH YOUNG TECHNOLOGY INC KRW 500.0	11,538	$735K	0.2%	$63.70	—	COM	Y4810R105
—	BHARAT PETROLEUM CORP LTD INR 10.0	176,916	$730K	0.2%	$3.15	—	COM	Y0882Z116
—	FLIR SYSTEMS INC	22,731	$725K	0.2%	$31.89	—	COM	302445101
CHG/F	CHULARAT HOSPITAL PCL THB 0.1	11,066,955	$708K	0.2%	$0.06	—	COM	Y1613L145
CMCSA	COMCAST CORP CLASS A	20,499	$705K	0.2%	$26.47	+36.2%	COM	20030N101
EXP	EAGLE MATERIALS INC	11,805	$690K	0.2%	$71.09	+8.9%	COM	26969P108
—	CHAILEASE HOLDING CO LTD TWD 10.0	227,398	$688K	0.2%	$3.03	—	COM	G20288109
—	PETRONET LNG LTD INR 10.0	259,310	$688K	0.2%	$3.20	—	COM	Y68259103
SPHXF	SM PRIME HOLDINGS INC.	1,224,225	$684K	0.2%	$0.64	+4.9%	COM	Y8076N112
WY	WEYERHAEUSER CO REIT	40,148	$681K	0.2%	$22.34	-5.2%	COM	962166104
—	ESCORTS LTD INR 10.0	77,354	$674K	0.2%	$7.77	—	COM	Y2296W127
ICFI	I C F INTERNTNL	9,705	$667K	0.2%	$81.58	0.0%	COM	44925C103
ROST	ROSS STORES INC	7,664	$666K	0.2%	$88.04	+14.4%	COM	778296103
LYB	LYONDELLBASELL INDS F CLASS A	13,289	$660K	0.2%	$47.95	+3.5%	SHSA	N53745100
RBC	R B C BEARINGS INC	5,851	$660K	0.2%	$146.70	+5.6%	COM	75524B104
—	ORACLE FINANCIAL SERVICES S INR 5.0	24,322	$652K	0.2%	$53.08	—	COM	Y3864R102
CVCO	CAVCO INDUSTRIES INC	4,447	$645K	0.2%	$182.01	+8.0%	COM	149568107
—	HONEYWELL AUTOMATION INDIA INR 10.0	1,872	$641K	0.2%	$298.22	—	COM	Y8547C117
EXLS	EXLSERVICE HOLDINGS	12,258	$638K	0.2%	$13.63	0.0%	COM	302081104
—	BHARAT ELECTRONICS LTD INR 1.0	642,032	$628K	0.2%	$0.98	—	COM	Y0881Q141
—	ENVESTNET INC	11,559	$622K	0.2%	$53.81	—	COM	29404K106
GPK	GRAPHIC PACKAGING HL	49,850	$608K	0.2%	$13.34	+10.4%	COM	388689101
DCI	DONALDSON CO	15,653	$605K	0.2%	$42.15	+5.6%	COM	257651109
BLBRF	BLOOMBERRY RESORTS CORP PHP 1.0	5,099,579	$602K	0.2%	$0.17	0.0%	COM	Y0927M104
LUV	SOUTHWEST AIRLINES	16,794	$598K	0.2%	$52.25	-12.0%	COM	844741108
—	STALEXPORT AUTOSTRADY SA PLN 2.0	984,337	$583K	0.2%	$1.20	—	COM	X8487G103
SBUX	STARBUCKS CORP	8,795	$578K	0.2%	$71.00	0.0%	COM	855244109
MKSI	MKS INSTRUMENTS INC	7,088	$577K	0.2%	$97.84	0.0%	COM	55306N104
—	SAMSUNG SDS CO LTD KRW 500.0	4,700	$577K	0.2%	$186.17	—	COM	Y7T72C103
—	LARSEN and TOUBRO INFOTE INR 1.0 144A	30,131	$576K	0.2%	$17.37	—	COM	Y5S745101
CRAI	C R A INTERNTNL	17,070	$570K	0.2%	$43.85	0.0%	COM	12618T105
—	ALICORP SAA PEN 1.0	266,425	$569K	0.2%	$2.95	—	COM	P0161K103
—	B3 SA - BRASIL BOLSA BALCAO NPV	82,012	$568K	0.2%	$6.93	—	COM	P1909G107
CRVL	CORVEL CORP	10,377	$566K	0.2%	$21.30	+22.0%	COM	221006109
ENS	ENERSYS	11,170	$553K	0.2%	$61.75	0.0%	COM	29275Y102
STMB	SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	732,422	$551K	0.2%	$0.75	—	COM	Y8344M102
—	PERSISTENT SYSTEMS LTD INR 10.0	75,657	$550K	0.2%	$7.27	—	COM	Y68031106
GD	GENERAL DYNAMICS CO	4,151	$549K	0.2%	$166.59	-13.0%	COM	369550108
ASGN	A S G N INC 00500	15,105	$534K	0.2%	$56.65	0.0%	COM	00191U102
IJH	ISHARES CORE S&P MID CAP ETF	3,573	$514K	0.2%	$160.16	—	CORE S&P MCP ETF	464287507
—	CYIENT LTD INR 5.0	170,241	$512K	0.2%	$8.88	—	COM	Y4082D131
FOXF	FOX FACTORY HOLDING	11,850	$498K	0.2%	$63.13	0.0%	COM	35138V102
RGNLF	REGIONAL SAB DE CV NPV	185,323	$494K	0.1%	$6.45	0.0%	COM	P8008V109
VCIT	VANGUARD INTERMEDIATE TERM CO ETF IV	5,616	$489K	0.1%	$86.90	—	INT-TERM CORP	92206C870
TXT	TEXTRON INC	18,302	$488K	0.1%	$54.98	-27.1%	COM	883203101
AZTA	BROOKS AUTOMATION	15,931	$486K	0.1%	$35.96	0.0%	COM	114340102
AGYS	AGILYSIS INC	29,030	$485K	0.1%	$27.39	0.0%	COM	00847J105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	14,300	$477K	0.1%	$40.88	—	FTSE DEV MKT ETF	921943858
—	CARDIO SYSTEMS INC	13,482	$475K	0.1%	$35.23	—	COM	141619106
—	SIEMENS LTD INR 2.0	32,154	$472K	0.1%	$12.98	—	COM	Y7934G137
SHV	ISHARES SHORT TREASURY BOND ETF	4,186	$465K	0.1%	$110.44	—	SHRT TRS BD ETF	464288679
AMZN	AMAZON.COM INC	235	$458K	0.1%	$77.23	+25.3%	COM	023135106
PSVNF	PHILIPPINE SEVEN CORP PHP 1.0	176,416	$451K	0.1%	$2.36	—	COM	Y6955M106
PLOW	DOUGLAS DYNAMICS INC	12,178	$432K	0.1%	$42.35	+10.7%	COM	25960R105
VLO	VALERO ENERGY CORP	9,518	$432K	0.1%	$50.43	+13.4%	COM	91913Y100
TMHC	TAYLOR MORRISON HOME	38,949	$428K	0.1%	$22.72	-5.4%	CL A	87724P106
—	QUANG NGAI SUGAR JSC VND 10000.0	503,376	$426K	0.1%	$1.73	—	COM	Y71687100
—	CORNERSTONE ONDEMAND	13,273	$421K	0.1%	$31.72	—	COM	21925Y103
—	MARUTI SUZUKI INDIA LTD INR 5.0	7,384	$419K	0.1%	$106.85	—	COM	Y7565Y100
COHU	COHU INC	33,391	$413K	0.1%	$20.35	0.0%	COM	192576106
AYYLF	AYALA CORP PHP50	43,907	$404K	0.1%	$17.12	-23.2%	COM	Y0486V115
GILD	GILEAD SCIENCES INC	5,320	$398K	0.1%	$48.67	+12.8%	COM	375558103
—	SUN TV NETWORK LTD INR 5.0	101,602	$384K	0.1%	$8.72	—	COM	Y8295N133
—	HANGZHOU HIKVISION DIGITAL CNY 1.0	97,400	$383K	0.1%	$3.93	—	COM	Y3038Z105
—	DB INSURANCE CO LTD KRW 500.0	13,099	$374K	0.1%	$63.06	—	COM	Y2096K109
—	WOORI FINANCIAL GROUP IN KRW 5000.0	56,817	$357K	0.1%	$12.11	—	COM	Y972JZ105
MCD	MC DONALDS CORP	1,996	$330K	0.1%	$171.93	-0.0%	COM	580135101
ACN	ACCENTURE PLC F CLASS A	2,022	$330K	0.1%	$177.04	0.0%	SHS CLASS A	G1151C101
CMTL	COMTECH TELECOMMUN	23,146	$308K	0.1%	$26.06	0.0%	COM NEW	205826209
PBIIF	BFI FINANCE INDONESIA TBK IDR 25.0	19,759,600	$291K	0.1%	$0.04	—	COM	Y7124T113
BAX	BAXTER INTERNTNL	3,503	$284K	0.1%	$76.74	0.0%	COM	071813109
MSCI	MSCI INC	978	$283K	0.1%	$267.10	0.0%	COM	55354G100
MAN	MANPOWERGROUP	5,295	$281K	0.1%	$95.09	-12.4%	COM	56418H100
SPGI	S&P GLOBAL INC	1,145	$281K	0.1%	$261.18	0.0%	COM	78409V104
LLY	LILLY ELI & CO	2,002	$278K	0.1%	$128.17	0.0%	COM	532457108
BAH	BOOZ ALLEN HAMILTON CLASS A	4,023	$276K	0.1%	$66.02	0.0%	CL A	099502106
PRU	PRUDENTIAL FINL	5,268	$275K	0.1%	$75.24	-21.6%	COM	744320102
ICE	INTERCONTINENTAL EXC	3,364	$272K	0.1%	$83.97	0.0%	COM	45866F104
FTNT	FORTINET INC	2,659	$269K	0.1%	$21.43	0.0%	COM	34959E109
A	AGILENT TECHNOLOGIES	3,698	$265K	0.1%	$77.15	0.0%	COM	00846U101
SYK	STRYKER CORP	1,577	$263K	0.1%	$183.31	0.0%	COM	863667101
SNPS	SYNOPSYS INC	2,027	$261K	0.1%	$142.23	0.0%	COM	871607107
NOW	SERVICE NOW INC	912	$261K	0.1%	$62.52	0.0%	COM	81762P102
MPC	MARATHON PETE CORP	10,910	$258K	0.1%	$41.63	-7.8%	COM	56585A102
ZTS	ZOETIS INC CLASS A	2,176	$256K	0.1%	$125.31	0.0%	CL A	98978V103
TMO	THERMO FISHER SCNTFC	900	$255K	0.1%	$310.51	0.0%	COM	883556102
—	PETROVIETNAM GAS JSC VND 10000.0	109,090	$253K	0.1%	$3.73	—	COM	Y6383G101
ADP	AUTO DATA PROCESSING	1,809	$247K	0.1%	$141.95	0.0%	COM	053015103
MA	MASTERCARD INC CLASS A	1,020	$246K	0.1%	$287.82	0.0%	COM	57636Q104
—	COOPER COMPANIES	889	$245K	0.1%	$275.59	—	COM	216648402
V	VISA INC CLASS A	1,521	$245K	0.1%	$180.69	0.0%	COM CL A	92826C839
WST	WEST PHARM SRVC INC	1,605	$244K	0.1%	$151.68	0.0%	COM	955306105
—	ASPEN TECHNOLOGY INC	2,525	$240K	0.1%	$95.05	—	COM	045327103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,787	$238K	0.1%	$133.18	—	3 7 YR TREAS BD	464288661
MORN	MORNINGSTAR INC	2,027	$236K	0.1%	$144.90	0.0%	COM	617700109
TFX	TELEFLEX INCORPORATE	807	$236K	0.1%	$336.62	0.0%	COM	879369106
—	TOOLGEN INC KRW 500.0	9,794	$235K	0.1%	$89.65	—	COM	Y88988103
MCO	MOODYS CORP	1,091	$231K	0.1%	$231.38	0.0%	COM	615369105
BRKR	BRUKER CORP	6,401	$230K	0.1%	$45.46	0.0%	COM	116794108
GRMN	GARMIN LTD F	3,015	$226K	0.1%	$79.22	0.0%	COM	H2906T109
INTU	INTUIT INC	981	$226K	0.1%	$260.89	0.0%	COM	461202103
PSX	PHILLIPS 66	4,216	$226K	0.1%	$70.77	-9.9%	COM	718546104
HEI	HEICO CORP CLASS A	3,407	$218K	0.1%	$109.32	0.0%	COM	422806109
—	ABB POWER PRODUCTS and SYSTEM INR 2.0	16,590	$164K	0.0%	$9.89	—	COM	Y000XZ109
MFC	MANULIFE FINL F	11,143	$140K	0.0%	$18.29	-5.0%	COM	56501R106
CGBD	T C G B D C INC	20,225	$106K	0.0%	$6.51	-14.8%	COM	872280102
VVT	VIVANT CORP/PHILIPPINES PHP 1.0	167,800	$40,000	0.0%	$0.50	—	COM	Y9379Y102