Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 24,286 | $7.729M | 2.3% | $318.25 | $257.53 | +23.6% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 28,616 | $7.543M | 2.3% | $263.59 * | $4.73 | +38.9% | COM | 67066G104 |
| — | TIFFANY & CO | 52,500 | $6.799M | 2.1% | $129.50 | $79.14 | — | COM | 886547108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 34,508 | $6.216M | 1.9% | $180.13 * | $180.55 | -11.1% | COM | 502431109 |
| — | ANSYS INC | 25,337 | $5.89M | 1.8% | $232.47 | $142.92 | — | COM | 03662Q105 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 37,351 | $5.841M | 1.8% | $156.38 | $146.59 | +6.7% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC. CLASS A | 4,869 | $5.658M | 1.7% | $1162.05 * | $55.53 | +3.8% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 22,841 | $5.533M | 1.7% | $242.24 | $208.90 | +16.0% | COM | 45168D104 |
| TYL | TYLER TECHNOLOGIES | 18,574 | $5.508M | 1.7% | $296.54 | $197.58 | +50.1% | COM | 902252105 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 55,910 | $5.353M | 1.6% | $95.74 | $110.15 | -13.3% | COM | 70450Y103 |
| DHR | DANAHER CORP | 37,873 | $5.242M | 1.6% | $138.41 * | $87.89 | +36.2% | COM | 235851102 |
| ADSK | AUTODESK INC | 32,020 | $4.998M | 1.5% | $156.09 | $136.37 | +14.5% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 49,666 | $4.975M | 1.5% | $100.17 * | $89.37 | +9.0% | COM | 285512109 |
| META | FACEBOOK INC CLASS A | 29,798 | $4.97M | 1.5% | $166.79 | $143.86 | +15.1% | CL A | 30303M102 |
| CSGP | COSTAR GROUP INC | 7,848 | $4.608M | 1.4% | $587.16 * | $65.18 | -9.9% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 32,835 | $4.577M | 1.4% | $139.39 * | $150.88 | -10.9% | COM | 92345Y106 |
| MSFT | MICROSOFT CORP | 28,211 | $4.449M | 1.4% | $157.70 * | $156.34 | -4.0% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES | 23,393 | $4.412M | 1.3% | $188.60 * | $71.64 | -12.2% | COM | 28176E108 |
| DOV | DOVER CORP | 51,303 | $4.306M | 1.3% | $83.93 * | $73.40 | +5.8% | COM | 260003108 |
| BWXT | B W X TECHNOLOGIES INCOR | 85,304 | $4.155M | 1.3% | $48.71 * | $45.37 | -0.1% | COM | 05605H100 |
| CDNS | CADENCE DESIGN SYS | 62,328 | $4.116M | 1.2% | $66.04 | $69.37 | -4.8% | COM | 127387108 |
| — | RAYTHEON CO | 29,960 | $3.929M | 1.2% | $131.14 | $153.00 | — | COM NEW | 755111507 |
| XYL | XYLEM INC. | 60,204 | $3.921M | 1.2% | $65.13 * | $63.54 | -4.3% | COM | 98419M100 |
| NVR | N V R INC | 1,496 | $3.843M | 1.2% | $2568.85 | $2364.15 | +8.7% | COM | 62944T105 |
| NSC | NORFOLK SOUTHERN CO | 26,136 | $3.816M | 1.2% | $146.01 * | $142.35 | -8.9% | COM | 655844108 |
| MKTX | MARKETAXESS HOLDINGS | 11,161 | $3.712M | 1.1% | $332.59 * | $327.01 | -4.5% | COM | 57060D108 |
| WAT | WATERS CORP | 20,211 | $3.679M | 1.1% | $182.03 | $190.27 | -4.3% | COM | 941848103 |
| ILMN | ILLUMINA INC | 13,224 | $3.612M | 1.1% | $273.14 * | $279.63 | -5.0% | COM | 452327109 |
| FICO | FAIR ISAAC INTL CORP | 11,285 | $3.472M | 1.1% | $307.67 | $368.26 | -16.4% | COM | 303250104 |
| PANW | PALO ALTO NETWORKS | 21,116 | $3.462M | 1.1% | $163.95 * | $31.51 | -13.3% | COM | 697435105 |
| — | XILINX INC | 42,144 | $3.285M | 1.0% | $77.95 | $77.95 | — | COM | 983919101 |
| TRU | TRANSUNION | 47,612 | $3.151M | 1.0% | $66.18 * | $83.95 | -23.3% | COM | 89400J107 |
| BKNG | BOOKING HOLDINGS INC | 2,261 | $3.042M | 0.9% | $1345.42 | $1804.07 | -26.6% | COM | 09857L108 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 16,547 | $3.038M | 0.9% | $183.60 | $224.74 | -18.3% | CL A | 989207105 |
| VOO | VANGUARD S&P 500 ETF | 11,270 | $2.669M | 0.8% | $236.82 | $221.59 | +6.9% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYSTEMS INC | 64,077 | $2.519M | 0.8% | $39.31 * | $20.33 | +61.6% | COM | 17275R102 |
| MDT | MEDTRONIC PLC F | 27,787 | $2.506M | 0.8% | $90.19 * | $80.15 | -4.1% | COM | G5960L103 |
| WMT | WALMART INC | 21,966 | $2.496M | 0.8% | $113.63 * | $22.21 | +57.4% | COM | 931142103 |
| PFE | PFIZER INC | 76,284 | $2.49M | 0.8% | $32.64 * | $21.00 | +12.2% | COM | 717081103 |
| — | LINDE PLC F | 14,210 | $2.458M | 0.7% | $172.98 | $156.06 | — | COM | G5494J103 |
| AKBA | AKEBIA THERAPEUTICS | 319,073 | $2.419M | 0.7% | $7.58 | $12.98 | -41.6% | COM | 00972D105 |
| CCI | CROWN CASTLE INTL CO REIT | 16,475 | $2.379M | 0.7% | $144.40 * | $70.70 | +58.3% | COM | 22822V101 |
| EEFT | EURONET WORLDWIDE | 25,876 | $2.218M | 0.7% | $85.72 | $132.47 | -35.3% | COM | 298736109 |
| HON | HONEYWELL INTL INC | 15,917 | $2.13M | 0.6% | $133.82 * | $113.94 | -1.8% | COM | 438516106 |
| CME | CME GROUP INC CLASS A | 12,077 | $2.088M | 0.6% | $172.89 * | $81.10 | +71.5% | COM | 12572Q105 |
| — | TATA ELXSI LTD INR 10.0 | 247,813 | $2.061M | 0.6% | $8.32 | $15.29 | — | COM | Y8560N107 |
| AEP | AMER ELECTRIC PWR CO | 24,880 | $1.99M | 0.6% | $79.98 * | $51.79 | +25.4% | COM | 025537101 |
| VZ | VERIZON COMMUNICATN | 36,580 | $1.965M | 0.6% | $53.72 * | $29.91 | +28.9% | COM | 92343V104 |
| INTC | INTEL CORP | 35,215 | $1.906M | 0.6% | $54.12 * | $28.97 | +65.6% | COM | 458140100 |
| SLP | SIMULATIONS PLUS INC | 54,147 | $1.891M | 0.6% | $34.92 * | $11.18 | +205.2% | COM | 829214105 |
| — | WHIRLPOOL OF INDIA LTD INR 10.0 | 74,578 | $1.78M | 0.5% | $23.87 | $20.01 | — | COM | Y4641Q128 |
| AAPL | APPLE INC | 6,895 | $1.753M | 0.5% | $254.24 * | $27.37 | +124.7% | COM | 037833100 |
| OTTR | OTTER TAIL CORP | 38,921 | $1.73M | 0.5% | $44.45 * | $26.53 | +42.7% | COM | 689648103 |
| PLD | PROLOGIS INC. REIT | 20,980 | $1.686M | 0.5% | $80.36 * | $74.10 | -7.4% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 26,709 | $1.681M | 0.5% | $62.94 * | $45.94 | +15.9% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 4,950 | $1.678M | 0.5% | $338.99 * | $280.59 | +3.3% | COM | 539830109 |
| KLAC | KLA CORP | 11,353 | $1.632M | 0.5% | $143.75 * | $102.77 | +30.8% | COM | 482480100 |
| — | UNITED TECHNOLOGIES CORP TRADES WITH DUE BILLS | 16,343 | $1.542M | 0.5% | $94.35 | $125.02 | — | COM | 913017109 |
| WM | WASTE MANAGEMENT INC | 16,660 | $1.542M | 0.5% | $92.56 * | $104.16 | -19.0% | COM | 94106L109 |
| SNY | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 34,205 | $1.495M | 0.5% | $43.71 | $43.33 | +0.9% | SPONSORED ADR | 80105N105 |
| UNP | UNION PACIFIC CORP | 10,551 | $1.488M | 0.5% | $141.03 * | $144.98 | -14.3% | COM | 907818108 |
| DUK | DUKE ENERGY CORP | 18,371 | $1.486M | 0.5% | $80.89 * | $50.42 | +27.6% | COM | 26441C204 |
| NEE | NEXTERA ENERGY INC | 6,044 | $1.454M | 0.4% | $240.57 * | $24.57 | +112.2% | COM | 65339F101 |
| EQR | EQUITY RESIDENTIAL REIT | 23,178 | $1.43M | 0.4% | $61.70 * | $48.26 | +2.4% | SH BEN INT | 29476L107 |
| ENTG | ENTEGRIS INC | 30,699 | $1.374M | 0.4% | $44.76 * | $28.84 | +51.6% | COM | 29362U104 |
| MRK | MERCK & CO. INC. | 17,072 | $1.314M | 0.4% | $76.97 * | $45.76 | +33.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB | 23,557 | $1.313M | 0.4% | $55.74 * | $43.37 | +2.1% | COM | 110122108 |
| LDOS | LEIDOS HOLDINGS INC | 14,038 | $1.287M | 0.4% | $91.68 * | $56.37 | +50.7% | COM | 525327102 |
| TCTZF | TENCENT HOLDINGS LTD HKD 0.00002 | 25,799 | $1.266M | 0.4% | $49.07 | $40.47 | +22.0% | COM | G87572163 |
| GNRC | GENERAC HOLDINGS INC | 13,433 | $1.252M | 0.4% | $93.20 | $57.22 | +62.8% | COM | 368736104 |
| NOC | NORTHROP GRUMMAN CO | 4,084 | $1.236M | 0.4% | $302.64 * | $271.36 | +1.3% | COM | 666807102 |
| CPT | CAMDEN PROPERTY TR REIT | 15,352 | $1.216M | 0.4% | $79.21 * | $84.79 | -23.1% | SH BEN INT | 133131102 |
| — | WESTROCK CO | 42,530 | $1.202M | 0.4% | $28.26 | $28.26 | — | COM | 96145D105 |
| UNH | UNITEDHEALTH GRP INC | 4,814 | $1.2M | 0.4% | $249.27 * | $130.41 | +74.2% | COM | 91324P102 |
| TJX | TJX COMPANIES INC | 24,964 | $1.194M | 0.4% | $47.83 * | $52.10 | -14.8% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 19,866 | $1.179M | 0.4% | $59.35 * | $59.27 | -16.9% | COM | 126650100 |
| — | CABOT MICROELECTRON | 10,276 | $1.173M | 0.4% | $114.15 | $105.29 | — | COM | 12709P103 |
| TFC | TRUIST FINL CORP | 36,754 | $1.133M | 0.3% | $30.83 * | $40.89 | -42.4% | COM | 89832Q109 |
| — | TIMKEN INDIA LTD INR 10.0 | 112,159 | $1.125M | 0.3% | $10.03 | $10.53 | — | COM | Y8840Y105 |
| SJM | J M SMUCKER CO | 9,973 | $1.107M | 0.3% | $111.00 * | $83.62 | +10.0% | COM NEW | 832696405 |
| AMGN | AMGEN INC. | 5,450 | $1.105M | 0.3% | $202.75 * | $133.64 | +27.0% | COM | 031162100 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $1.104M | 0.3% | $46.00 | $12.40 | +271.0% | COM | 269796108 |
| CRM | SALESFORCE COM | 7,647 | $1.101M | 0.3% | $143.98 | $169.39 | -16.0% | COM | 79466L302 |
| NDAQ | NASDAQ INC | 11,560 | $1.098M | 0.3% | $94.98 * | $21.03 | +39.0% | COM | 631103108 |
| — | INDRAPRASTHA GAS LTD INR 2.0 | 213,876 | $1.097M | 0.3% | $5.13 | $3.83 | — | COM | Y39881126 |
| EXPO | EXPONENT INC | 14,956 | $1.075M | 0.3% | $71.88 * | $48.29 | +39.7% | COM | 30214U102 |
| — | ABB INDIA LTD INR 2.0 | 82,951 | $1.027M | 0.3% | $12.38 | $19.19 | — | COM | Y0005K103 |
| KGDEF | KINGDEE INTERNATIONAL SOF HKD 0.025 | 770,024 | $1.027M | 0.3% | $1.33 * | $1.17 | 0.0% | COM | G52568147 |
| COST | COSTCO WHOLESALE CO | 3,568 | $1.017M | 0.3% | $285.03 * | $277.78 | -6.0% | COM | 22160K105 |
| ORCL | ORACLE CORP SR NT | 20,902 | $1.01M | 0.3% | $48.32 * | $37.82 | +17.7% | COM | 68389X105 |
| — | BOSCH LTD INR 10.0 | 8,085 | $1.006M | 0.3% | $124.43 | $273.34 | — | COM | Y6139L131 |
| — | MIMECAST LTD F | 28,348 | $1.001M | 0.3% | $35.31 | $33.93 | — | ORD SHS | G14838109 |
| TTEK | TETRA TECH INC | 14,130 | $998K | 0.3% | $70.63 * | $12.72 | +11.0% | COM | 88162G103 |
| — | VEREIT INC REIT | 199,754 | $977K | 0.3% | $4.89 | $7.86 | — | COM | 92339V100 |
| — | L and T TECHNOLOGY SERVICE INR 2.0 144A | 63,602 | $975K | 0.3% | $15.33 | $15.33 | — | COM | Y5S4BH104 |
| TTNDF | TECHTRONIC INDUSTRIES CO LTD NPV | 149,385 | $969K | 0.3% | $6.49 * | $5.41 | +48.2% | COM | Y8563B159 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 11,175 | $969K | 0.3% | $86.71 | $84.72 | +2.3% | 1-3 YR TR BD ETF | 464287457 |
| CVX | CHEVRON CORP | 13,215 | $958K | 0.3% | $72.49 * | $76.00 | -26.2% | COM | 166764100 |
| BCPC | BALCHEM CORP | 9,605 | $948K | 0.3% | $98.70 * | $87.77 | +9.0% | COM | 057665200 |
| JNJ | JOHNSON & JOHNSON | 7,194 | $943K | 0.3% | $131.08 * | $81.68 | +36.5% | COM | 478160104 |
| SCHW | CHARLES SCHWAB CORP | 27,597 | $928K | 0.3% | $33.63 * | $38.68 | -19.7% | COM | 808513105 |
| ABBV | ABBVIE INC | 12,168 | $927K | 0.3% | $76.18 * | $45.07 | +33.6% | COM | 00287Y109 |
| — | HAIER ELECTRONICS GROUP CO HKD 0.1 | 342,958 | $914K | 0.3% | $2.67 | $2.46 | — | COM | G42313125 |
| HD | HOME DEPOT INC | 4,869 | $909K | 0.3% | $186.69 * | $190.13 | -14.5% | COM | 437076102 |
| EVRG | EVERGY INC | 16,450 | $906K | 0.3% | $55.08 * | $40.48 | +8.2% | COM | 30034W106 |
| — | JOINN LABORATORIES CHINA CO CNY 1.0 | 88,240 | $902K | 0.3% | $10.22 | $10.22 | — | COM | Y444TU105 |
| — | THERMAX LTD INR 2.0 | 88,707 | $867K | 0.3% | $9.77 | $13.05 | — | COM | Y87948140 |
| SPSC | SPS COMM INC | 18,563 | $863K | 0.3% | $46.49 | $52.74 | -11.8% | COM | 78463M107 |
| ECL | ECOLAB INC | 5,504 | $858K | 0.3% | $155.89 * | $129.07 | +13.5% | COM | 278865100 |
| MPNGF | MEITUAN DIANPING USD 0.00001 | 70,456 | $851K | 0.3% | $12.08 * | $12.72 | 0.0% | COM | G59669104 |
| — | SK HYNIX INC KRW 5000.0 | 12,407 | $849K | 0.3% | $68.43 | $54.24 | — | COM | Y8085F100 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $847K | 0.3% | $8.62 | $8.53 | — | COM | Y753N0101 |
| NKE | NIKE INC CLASS B | 10,106 | $836K | 0.3% | $82.72 * | $85.89 | -10.9% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 6,358 | $825K | 0.3% | $129.76 * | $151.89 | -21.2% | COM | 701094104 |
| DIS | WALT DISNEY CO | 8,519 | $823K | 0.2% | $96.61 * | $93.18 | +1.3% | COM DISNEY | 254687106 |
| — | ICICI PRUDENTIAL LIFE INR 10.0 144A | 175,146 | $822K | 0.2% | $4.69 | $5.05 | — | COM | Y3R595106 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $814K | 0.2% | $30.18 * | $23.66 | +20.4% | COM | Y3506N139 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 20,673 | $811K | 0.2% | $39.23 * | $44.20 | 0.0% | COM | Y74718100 |
| SLAB | SILICON LABORATORIES | 9,298 | $794K | 0.2% | $85.39 | $85.33 | +0.1% | COM | 826919102 |
| OSPN | ONESPAN INC | 43,749 | $794K | 0.2% | $18.15 * | $16.41 | +7.1% | COM | 68287N100 |
| BA | BOEING CO | 5,267 | $786K | 0.2% | $149.23 | $198.15 | -24.7% | COM | 097023105 |
| MRCY | MERCURY SYSTEMS INC | 10,991 | $784K | 0.2% | $71.33 | $75.77 | -5.8% | COM | 589378108 |
| — | MAXIM INTEGRATED PRO | 15,964 | $776K | 0.2% | $48.61 | $44.37 | — | COM | 57772K101 |
| MET | METLIFE INC | 25,078 | $767K | 0.2% | $30.58 * | $35.26 | -28.5% | COM | 59156R108 |
| — | DR LAL PATHLABS LTD INR 10.0 144A | 41,082 | $762K | 0.2% | $18.55 | $18.55 | — | COM | Y2R0AQ143 |
| — | ACTIVISION BLIZZARD | 12,720 | $757K | 0.2% | $59.51 | $59.51 | — | COM | 00507V109 |
| BOMXF | BOLSA MEXICANA DE VALORES SAB D NPV | 486,430 | $751K | 0.2% | $1.54 * | $1.35 | +7.8% | COM | P17330104 |
| KEY | KEYCORP INC | 71,886 | $745K | 0.2% | $10.36 * | $14.60 | -46.4% | COM | 493267108 |
| — | PROOFPOINT INC | 7,256 | $744K | 0.2% | $102.54 | $102.54 | — | COM | 743424103 |
| HBAN | HUNTINGTON BANCSHS | 89,990 | $739K | 0.2% | $8.21 * | $11.01 | -42.7% | COM | 446150104 |
| ADM | ARCHER-DANIELS-MIDLN | 20,979 | $738K | 0.2% | $35.18 * | $33.65 | -11.3% | COM | 039483102 |
| — | KOH YOUNG TECHNOLOGY INC KRW 500.0 | 11,538 | $735K | 0.2% | $63.70 | $63.70 | — | COM | Y4810R105 |
| — | BHARAT PETROLEUM CORP LTD INR 10.0 | 176,916 | $730K | 0.2% | $4.13 | $3.15 | — | COM | Y0882Z116 |
| — | FLIR SYSTEMS INC | 22,731 | $725K | 0.2% | $31.89 | $31.89 | — | COM | 302445101 |
| CHG/F | CHULARAT HOSPITAL PCL THB 0.1 | 11,066,955 | $708K | 0.2% | $0.06 | $0.06 | — | COM | Y1613L145 |
| CMCSA | COMCAST CORP CLASS A | 20,499 | $705K | 0.2% | $34.39 * | $26.47 | +11.7% | COM | 20030N101 |
| EXP | EAGLE MATERIALS INC | 11,805 | $690K | 0.2% | $58.45 * | $71.09 | -20.2% | COM | 26969P108 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 227,398 | $688K | 0.2% | $3.03 | $3.03 | — | COM | G20288109 |
| — | PETRONET LNG LTD INR 10.0 | 259,310 | $688K | 0.2% | $2.65 | $3.20 | — | COM | Y68259103 |
| SPHXF | SM PRIME HOLDINGS INC. | 1,224,225 | $684K | 0.2% | $0.56 * | $0.64 | +4.9% | COM | Y8076N112 |
| WY | WEYERHAEUSER CO REIT | 40,148 | $681K | 0.2% | $16.96 * | $22.34 | -38.3% | COM | 962166104 |
| — | ESCORTS LTD INR 10.0 | 77,354 | $674K | 0.2% | $8.71 | $7.77 | — | COM | Y2296W127 |
| ICFI | I C F INTERNTNL | 9,705 | $667K | 0.2% | $68.73 | $81.58 | -15.8% | COM | 44925C103 |
| ROST | ROSS STORES INC | 7,664 | $666K | 0.2% | $86.90 * | $88.04 | -6.6% | COM | 778296103 |
| LYB | LYONDELLBASELL INDS F CLASS A | 13,289 | $660K | 0.2% | $49.67 * | $47.95 | -29.4% | SHSA | N53745100 |
| RBC | R B C BEARINGS INC | 5,851 | $660K | 0.2% | $112.80 | $146.70 | -23.1% | COM | 75524B104 |
| — | ORACLE FINANCIAL SERVICES S INR 5.0 | 24,322 | $652K | 0.2% | $26.81 | $53.08 | — | COM | Y3864R102 |
| CVCO | CAVCO INDUSTRIES INC | 4,447 | $645K | 0.2% | $145.04 | $182.01 | -20.4% | COM | 149568107 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 1,872 | $641K | 0.2% | $342.41 | $298.22 | — | COM | Y8547C117 |
| EXLS | EXLSERVICE HOLDINGS | 12,258 | $638K | 0.2% | $52.05 * | $13.63 | -23.7% | COM | 302081104 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 642,032 | $628K | 0.2% | $0.98 | $0.98 | — | COM | Y0881Q141 |
| — | ENVESTNET INC | 11,559 | $622K | 0.2% | $53.81 | $53.81 | — | COM | 29404K106 |
| GPK | GRAPHIC PACKAGING HL | 49,850 | $608K | 0.2% | $12.20 | $13.34 | -8.5% | COM | 388689101 |
| DCI | DONALDSON CO | 15,653 | $605K | 0.2% | $38.65 * | $42.15 | -16.4% | COM | 257651109 |
| BLBRF | BLOOMBERRY RESORTS CORP PHP 1.0 | 5,099,579 | $602K | 0.2% | $0.12 * | $0.17 | 0.0% | COM | Y0927M104 |
| LUV | SOUTHWEST AIRLINES | 16,794 | $598K | 0.2% | $35.61 * | $52.25 | -36.6% | COM | 844741108 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 984,337 | $583K | 0.2% | $0.59 | $1.20 | — | COM | X8487G103 |
| SBUX | STARBUCKS CORP | 8,795 | $578K | 0.2% | $65.72 * | $71.00 | -18.6% | COM | 855244109 |
| — | SAMSUNG SDS CO LTD KRW 500.0 | 4,700 | $577K | 0.2% | $122.77 | $186.17 | — | COM | Y7T72C103 |
| MKSI | MKS INSTRUMENTS INC | 7,088 | $577K | 0.2% | $81.41 * | $97.84 | -20.3% | COM | 55306N104 |
| — | LARSEN and TOUBRO INFOTE INR 1.0 144A | 30,131 | $576K | 0.2% | $19.12 | $17.37 | — | COM | Y5S745101 |
| CRAI | C R A INTERNTNL | 17,070 | $570K | 0.2% | $33.39 * | $43.85 | -29.6% | COM | 12618T105 |
| — | ALICORP SAA PEN 1.0 | 266,425 | $569K | 0.2% | $2.14 | $2.95 | — | COM | P0161K103 |
| — | B3 SA - BRASIL BOLSA BALCAO NPV | 82,012 | $568K | 0.2% | $6.93 | $6.93 | — | COM | P1909G107 |
| CRVL | CORVEL CORP | 10,377 | $566K | 0.2% | $54.54 * | $21.30 | -14.7% | COM | 221006109 |
| ENS | ENERSYS | 11,170 | $553K | 0.2% | $49.51 * | $61.75 | -24.0% | COM | 29275Y102 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 732,422 | $551K | 0.2% | $0.75 | $0.75 | — | COM | Y8344M102 |
| — | PERSISTENT SYSTEMS LTD INR 10.0 | 75,657 | $550K | 0.2% | $7.27 | $7.27 | — | COM | Y68031106 |
| GD | GENERAL DYNAMICS CO | 4,151 | $549K | 0.2% | $132.26 * | $166.59 | -30.6% | COM | 369550108 |
| ASGN | A S G N INC 00500 | 15,105 | $534K | 0.2% | $35.35 | $56.65 | -37.7% | COM | 00191U102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,573 | $514K | 0.2% | $143.86 * | $30.78 | -6.5% | CORE S&P MCP ETF | 464287507 |
| — | CYIENT LTD INR 5.0 | 170,241 | $512K | 0.2% | $3.01 | $8.88 | — | COM | Y4082D131 |
| FOXF | FOX FACTORY HOLDING | 11,850 | $498K | 0.2% | $42.03 | $63.13 | -33.5% | COM | 35138V102 |
| RGNLF | REGIONAL SAB DE CV NPV | 185,323 | $494K | 0.1% | $2.67 * | $6.45 | 0.0% | COM | P8008V109 |
| VCIT | VANGUARD INTERMEDIATE TERM CO ETF IV | 5,616 | $489K | 0.1% | $87.07 | $85.87 | +1.4% | INT-TERM CORP | 92206C870 |
| TXT | TEXTRON INC | 18,302 | $488K | 0.1% | $26.66 | $54.98 | -51.8% | COM | 883203101 |
| AZTA | BROOKS AUTOMATION | 15,931 | $486K | 0.1% | $30.51 | $35.96 | -16.0% | COM | 114340102 |
| AGYS | AGILYSIS INC | 29,030 | $485K | 0.1% | $16.71 | $27.39 | -39.0% | COM | 00847J105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,300 | $477K | 0.1% | $33.36 | $40.00 | -16.6% | FTSE DEV MKT ETF | 921943858 |
| — | CARDIO SYSTEMS INC | 13,482 | $475K | 0.1% | $35.23 | $35.23 | — | COM | 141619106 |
| — | SIEMENS LTD INR 2.0 | 32,154 | $472K | 0.1% | $14.68 | $12.98 | — | COM | Y7934G137 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,186 | $465K | 0.1% | $111.08 | $110.37 | +0.6% | SHRT TRS BD ETF | 464288679 |
| AMZN | AMAZON.COM INC | 235 | $458K | 0.1% | $1948.94 * | $77.23 | +26.2% | COM | 023135106 |
| PSVNF | PHILIPPINE SEVEN CORP PHP 1.0 | 176,416 | $451K | 0.1% | $2.56 | $2.36 | — | COM | Y6955M106 |
| VLO | VALERO ENERGY CORP | 9,518 | $432K | 0.1% | $45.39 * | $50.43 | -28.8% | COM | 91913Y100 |
| PLOW | DOUGLAS DYNAMICS INC | 12,178 | $432K | 0.1% | $35.47 | $42.35 | -16.1% | COM | 25960R105 |
| TMHC | TAYLOR MORRISON HOME | 38,949 | $428K | 0.1% | $10.99 | $22.72 | -51.6% | CL A | 87724P106 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 503,376 | $426K | 0.1% | $0.85 | $1.73 | — | COM | Y71687100 |
| — | CORNERSTONE ONDEMAND | 13,273 | $421K | 0.1% | $31.72 | $31.72 | — | COM | 21925Y103 |
| — | MARUTI SUZUKI INDIA LTD INR 5.0 | 7,384 | $419K | 0.1% | $56.74 | $106.85 | — | COM | Y7565Y100 |
| COHU | COHU INC | 33,391 | $413K | 0.1% | $12.37 | $20.35 | -39.2% | COM | 192576106 |
| AYYLF | AYALA CORP PHP50 | 43,907 | $404K | 0.1% | $9.20 * | $17.12 | -23.2% | COM | Y0486V115 |
| GILD | GILEAD SCIENCES INC | 5,320 | $398K | 0.1% | $74.81 * | $48.67 | +23.0% | COM | 375558103 |
| — | SUN TV NETWORK LTD INR 5.0 | 101,602 | $384K | 0.1% | $3.78 | $8.72 | — | COM | Y8295N133 |
| — | HANGZHOU HIKVISION DIGITAL CNY 1.0 | 97,400 | $383K | 0.1% | $3.93 | $3.93 | — | COM | Y3038Z105 |
| — | DB INSURANCE CO LTD KRW 500.0 | 13,099 | $374K | 0.1% | $28.55 | $63.06 | — | COM | Y2096K109 |
| — | WOORI FINANCIAL GROUP IN KRW 5000.0 | 56,817 | $357K | 0.1% | $6.28 | $12.11 | — | COM | Y972JZ105 |
| MCD | MC DONALDS CORP | 1,996 | $330K | 0.1% | $165.33 * | $171.93 | -15.8% | COM | 580135101 |
| ACN | ACCENTURE PLC F CLASS A | 2,022 | $330K | 0.1% | $163.20 * | $177.04 | -15.2% | SHS CLASS A | G1151C101 |
| CMTL | COMTECH TELECOMMUN | 23,146 | $308K | 0.1% | $13.31 * | $26.06 | -52.7% | COM NEW | 205826209 |
| PBIIF | BFI FINANCE INDONESIA TBK IDR 25.0 | 19,759,600 | $291K | 0.1% | $0.01 | $0.04 | — | COM | Y7124T113 |
| BAX | BAXTER INTERNTNL | 3,503 | $284K | 0.1% | $81.07 * | $76.74 | -5.8% | COM | 071813109 |
| MSCI | MSCI INC | 978 | $283K | 0.1% | $289.37 * | $267.10 | +2.1% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 1,145 | $281K | 0.1% | $245.41 * | $261.18 | -10.5% | COM | 78409V104 |
| MAN | MANPOWERGROUP | 5,295 | $281K | 0.1% | $53.07 | $95.09 | -44.3% | COM | 56418H100 |
| LLY | LILLY ELI & CO | 2,002 | $278K | 0.1% | $138.86 * | $128.17 | +1.2% | COM | 532457108 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 4,023 | $276K | 0.1% | $68.61 * | $66.02 | -6.7% | CL A | 099502106 |
| PRU | PRUDENTIAL FINL | 5,268 | $275K | 0.1% | $52.20 * | $75.24 | -48.2% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXC | 3,364 | $272K | 0.1% | $80.86 * | $83.97 | -10.6% | COM | 45866F104 |
| FTNT | FORTINET INC | 2,659 | $269K | 0.1% | $101.17 * | $21.43 | -5.6% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES | 3,698 | $265K | 0.1% | $71.66 * | $77.15 | -10.6% | COM | 00846U101 |
| SYK | STRYKER CORP | 1,577 | $263K | 0.1% | $166.77 * | $183.31 | -14.5% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 2,027 | $261K | 0.1% | $128.76 | $142.23 | -9.5% | COM | 871607107 |
| NOW | SERVICE NOW INC | 912 | $261K | 0.1% | $286.18 * | $62.52 | -8.3% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 10,910 | $258K | 0.1% | $23.65 * | $41.63 | -52.5% | COM | 56585A102 |
| ZTS | ZOETIS INC CLASS A | 2,176 | $256K | 0.1% | $117.65 * | $125.31 | -10.6% | CL A | 98978V103 |
| TMO | THERMO FISHER SCNTFC | 900 | $255K | 0.1% | $283.33 | $310.51 | -10.0% | COM | 883556102 |
| — | PETROVIETNAM GAS JSC VND 10000.0 | 109,090 | $253K | 0.1% | $2.32 | $3.73 | — | COM | Y6383G101 |
| ADP | AUTO DATA PROCESSING | 1,809 | $247K | 0.1% | $136.54 * | $141.95 | -14.7% | COM | 053015103 |
| MA | MASTERCARD INC CLASS A | 1,020 | $246K | 0.1% | $241.18 * | $287.82 | -18.7% | COM | 57636Q104 |
| — | COOPER COMPANIES | 889 | $245K | 0.1% | $275.59 | $275.59 | — | COM | 216648402 |
| V | VISA INC CLASS A | 1,521 | $245K | 0.1% | $161.08 * | $180.69 | -14.4% | COM CL A | 92826C839 |
| WST | WEST PHARM SRVC INC | 1,605 | $244K | 0.1% | $152.02 | $151.68 | -1.1% | COM | 955306105 |
| — | ASPEN TECHNOLOGY INC | 2,525 | $240K | 0.1% | $95.05 | $95.05 | — | COM | 045327103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,787 | $238K | 0.1% | $133.18 | $128.85 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| MORN | MORNINGSTAR INC | 2,027 | $236K | 0.1% | $116.43 | $144.90 | -19.8% | COM | 617700109 |
| TFX | TELEFLEX INCORPORATE | 807 | $236K | 0.1% | $292.44 * | $336.62 | -16.0% | COM | 879369106 |
| — | TOOLGEN INC KRW 500.0 | 9,794 | $235K | 0.1% | $23.99 | $89.65 | — | COM | Y88988103 |
| MCO | MOODYS CORP | 1,091 | $231K | 0.1% | $211.73 * | $231.38 | -12.9% | COM | 615369105 |
| BRKR | BRUKER CORP | 6,401 | $230K | 0.1% | $35.93 * | $45.46 | -22.6% | COM | 116794108 |
| GRMN | GARMIN LTD F | 3,015 | $226K | 0.1% | $74.96 * | $79.22 | -16.6% | COM | H2906T109 |
| INTU | INTUIT INC | 981 | $226K | 0.1% | $230.38 * | $260.89 | -15.0% | COM | 461202103 |
| PSX | PHILLIPS 66 | 4,216 | $226K | 0.1% | $53.61 * | $70.77 | -40.2% | COM | 718546104 |
| HEI | HEICO CORP CLASS A | 3,407 | $218K | 0.1% | $63.99 * | $109.32 | -31.8% | COM | 422806109 |
| — | ABB POWER PRODUCTS and SYSTEM INR 2.0 | 16,590 | $164K | 0.0% | $9.89 | $9.89 | — | COM | Y000XZ109 |
| MFC | MANULIFE FINL F | 11,143 | $140K | 0.0% | $12.56 | $18.29 | -31.4% | COM | 56501R106 |
| CGBD | T C G B D C INC | 20,225 | $106K | 0.0% | $5.24 * | $6.51 | -60.1% | COM | 872280102 |
| VVT | VIVANT CORP/PHILIPPINES PHP 1.0 | 167,800 | $40,000 | 0.0% | $0.24 | $0.50 | — | COM | Y9379Y102 |