CIK: 0001601489 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $415,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 24,479 | $10,656 | 2.6% | $257.53 | +43.9% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 27,792 | $10,558 | 2.5% | $4.73 | +70.6% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 56,698 | $9,878 | 2.4% | $110.53 | +24.7% | COM | 70450Y103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 37,587 | $8,811 | 2.1% | $146.59 | +35.3% | CL A COM | 922475108 |
| META | FACEBOOK INC CLASS A | 36,590 | $8,308 | 2.0% | $155.64 | +33.2% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 32,274 | $7,720 | 1.9% | $136.37 | +44.1% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 23,191 | $7,657 | 1.8% | $210.12 | +37.8% | COM | 45168D104 |
| — | ANSYS INC | 24,319 | $7,095 | 1.7% | $142.92 | — | COM | 03662Q105 |
| GOOGL | ALPHABET INC. CLASS A | 4,952 | $7,022 | 1.7% | $55.72 | +20.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 33,448 | $6,807 | 1.6% | $158.96 | +8.9% | COM | 594918104 |
| DHR | DANAHER CORP | 37,972 | $6,715 | 1.6% | $87.89 | +59.3% | COM | 235851102 |
| EA | ELECTRONIC ARTS INC | 50,226 | $6,632 | 1.6% | $89.65 | +28.1% | COM | 285512109 |
| TYL | TYLER TECHNOLOGIES | 18,645 | $6,468 | 1.6% | $197.58 | +69.8% | COM | 902252105 |
| LDOS | LEIDOS HOLDINGS INC | 66,918 | $6,268 | 1.5% | $84.03 | +8.7% | COM | 525327102 |
| — | TIFFANY AND CO | 50,000 | $6,097 | 1.5% | $79.14 | — | COM | 886547108 |
| DXCM | DEXCOM INC | 14,976 | $6,071 | 1.5% | $89.45 | 0.0% | COM | 252131107 |
| CDNS | CADENCE DESIGN SYS | 62,728 | $6,019 | 1.4% | $69.37 | +20.7% | COM | 127387108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 35,432 | $6,012 | 1.4% | $180.22 | -6.9% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVIC | 109,759 | $5,774 | 1.4% | $53.02 | 0.0% | COM | 007903107 |
| HUM | HUMANA INC | 14,791 | $5,735 | 1.4% | $355.71 | 0.0% | COM | 444859102 |
| CIEN | CIENA CORP | 104,599 | $5,665 | 1.4% | $49.71 | 0.0% | COM NEW | 171779309 |
| VRSK | VERISK ANALYTICS INC CLASS A | 33,192 | $5,649 | 1.4% | $150.90 | +1.0% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 7,943 | $5,645 | 1.4% | $65.17 | -0.8% | COM | 22160N109 |
| MKTX | MARKETAXESS HOLDINGS | 11,255 | $5,638 | 1.4% | $327.01 | +33.9% | COM | 57060D108 |
| PANW | PALO ALTO NETWORKS | 21,383 | $4,911 | 1.2% | $31.56 | +11.6% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES | 70,907 | $4,900 | 1.2% | $71.25 | -0.3% | COM | 28176E108 |
| VRSN | VERISIGN INC | 23,676 | $4,897 | 1.2% | $205.77 | 0.0% | COM | 92343E102 |
| BWXT | B W X TECHNOLOGIES INCOR | 85,943 | $4,868 | 1.2% | $45.37 | +14.9% | COM | 05605H100 |
| FICO | FAIR ISAAC INTL CORP | 11,448 | $4,786 | 1.2% | $368.22 | -0.9% | COM | 303250104 |
| ILMN | ILLUMINA INC | 12,339 | $4,570 | 1.1% | $279.63 | +15.1% | COM | 452327109 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 17,028 | $4,358 | 1.0% | $225.01 | +4.1% | CL A | 989207105 |
| AKBA | AKEBIA THERAPEUTICS | 316,933 | $4,304 | 1.0% | $12.98 | -20.3% | COM | 00972D105 |
| TRU | TRANSUNION | 48,588 | $4,229 | 1.0% | $83.83 | -7.4% | COM | 89400J107 |
| — | XILINX INC | 42,676 | $4,199 | 1.0% | $78.20 | — | COM | 983919101 |
| VOO | VANGUARD S AND P 500 ETF | 11,355 | $3,218 | 0.8% | $224.35 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYSTEMS INC | 68,024 | $3,173 | 0.8% | $21.30 | +73.7% | COM | 17275R102 |
| SLP | SIMULATIONS PLUS INC | 52,314 | $3,129 | 0.8% | $11.18 | +285.0% | COM | 829214105 |
| — | LINDE PLC F | 14,284 | $3,030 | 0.7% | $156.06 | — | COM | G5494J103 |
| — | TATA ELXSI LTD INR 10.0 | 247,813 | $2,947 | 0.7% | $15.29 | — | COM | Y8560N107 |
| MDT | MEDTRONIC PLC F | 29,059 | $2,665 | 0.6% | $80.22 | +2.0% | COM | G5960L103 |
| PFE | PFIZER INC | 79,791 | $2,609 | 0.6% | $21.21 | +22.5% | COM | 717081103 |
| AAPL | APPLE INC | 7,064 | $2,577 | 0.6% | $28.51 | +163.4% | COM | 037833100 |
| EEFT | EURONET WORLDWIDE | 26,893 | $2,577 | 0.6% | $130.96 | -29.5% | COM | 298736109 |
| INTC | INTEL CORP | 37,035 | $2,216 | 0.5% | $30.16 | +76.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 15,138 | $2,189 | 0.5% | $113.94 | +3.5% | COM | 438516106 |
| AMZN | AMAZON.COM INC | 788 | $2,174 | 0.5% | $107.79 | +12.0% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CO REIT | 12,731 | $2,131 | 0.5% | $70.70 | +76.9% | COM | 22822V101 |
| WMT | WALMART INC | 17,685 | $2,118 | 0.5% | $22.21 | +71.4% | COM | 931142103 |
| KLAC | KLA CORP | 10,854 | $2,111 | 0.5% | $102.77 | +56.0% | COM | 482480100 |
| VZ | VERIZON COMMUNICATN | 37,448 | $2,065 | 0.5% | $30.17 | +35.1% | COM | 92343V104 |
| — | WHIRLPOOL OF INDIA LTD INR 10.0 | 74,578 | $2,045 | 0.5% | $20.01 | — | COM | Y4641Q128 |
| PLD | PROLOGIS INC. REIT | 21,746 | $2,030 | 0.5% | $74.18 | +2.8% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 26,775 | $2,028 | 0.5% | $45.94 | +28.3% | COM | 704326107 |
| CME | CME GROUP INC CLASS A | 12,236 | $1,989 | 0.5% | $81.92 | +76.2% | COM | 12572Q105 |
| AEP | AMER ELECTRIC PWR CO | 24,679 | $1,965 | 0.5% | $51.79 | +28.7% | COM | 025537101 |
| — | JOINN LABORATORIES CHINA CO CNY 1.0 | 128,716 | $1,913 | 0.5% | $11.68 | — | COM | Y444TU105 |
| LMT | LOCKHEED MARTIN CORP | 5,223 | $1,906 | 0.5% | $282.84 | +14.5% | COM | 539830109 |
| ENTG | ENTEGRIS INC | 31,318 | $1,849 | 0.4% | $29.34 | +85.1% | COM | 29362U104 |
| JNJ | JOHNSON AND JOHNSON | 13,101 | $1,842 | 0.4% | $100.87 | +23.2% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 10,490 | $1,774 | 0.4% | $144.98 | -2.4% | COM | 907818108 |
| AMAT | APPLIED MATERIALS | 29,271 | $1,769 | 0.4% | $51.23 | 0.0% | COM | 038222105 |
| SNY | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 34,270 | $1,749 | 0.4% | $43.43 | — | SPONSORED ADR | 80105N105 |
| WM | WASTE MANAGEMENT INC | 16,485 | $1,746 | 0.4% | $104.16 | -11.5% | COM | 94106L109 |
| TCTZF | TENCENT HOLDINGS LTD HKD 0.00002 | 26,564 | $1,709 | 0.4% | $40.88 | +34.1% | COM | G87572163 |
| CRM | SALESFORCE COM | 8,631 | $1,617 | 0.4% | $169.06 | -1.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GRP INC | 5,244 | $1,547 | 0.4% | $141.12 | +85.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 15,449 | $1,517 | 0.4% | $50.47 | +39.7% | COM | 00287Y109 |
| OTTR | OTTER TAIL CORP | 38,980 | $1,512 | 0.4% | $26.53 | +35.7% | COM | 689648103 |
| T | A T AND T INC | 50,009 | $1,512 | 0.4% | $15.50 | 0.0% | COM | 00206R102 |
| — | CABOT MICROELECTRON | 10,829 | $1,511 | 0.4% | $107.03 | — | COM | 12709P103 |
| CVS | CVS HEALTH CORP | 22,925 | $1,489 | 0.4% | $58.38 | -9.9% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB | 25,261 | $1,485 | 0.4% | $43.68 | +9.7% | COM | 110122108 |
| DUK | DUKE ENERGY CORP | 18,396 | $1,470 | 0.4% | $50.42 | +34.1% | COM | 26441C204 |
| TTNDF | TECHTRONIC INDUSTRIES CO LTD NPV | 149,385 | $1,461 | 0.4% | $5.41 | +54.4% | COM | Y8563B159 |
| NDAQ | NASDAQ INC | 11,965 | $1,429 | 0.3% | $21.48 | +60.2% | COM | 631103108 |
| AMGN | AMGEN INC. | 5,981 | $1,411 | 0.3% | $138.80 | +38.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 15,404 | $1,405 | 0.3% | $70.96 | 0.0% | COM | 747525103 |
| CPT | CAMDEN PROPERTY TR REIT | 15,365 | $1,402 | 0.3% | $84.79 | -14.1% | SH BEN INT | 133131102 |
| SPSC | SPS COMM INC | 18,448 | $1,386 | 0.3% | $52.74 | +15.5% | COM | 78463M107 |
| — | TIMKEN INDIA LTD INR 10.0 | 112,159 | $1,386 | 0.3% | $10.53 | — | COM | Y8840Y105 |
| TFC | TRUIST FINL CORP | 36,754 | $1,380 | 0.3% | $40.89 | -32.2% | COM | 89832Q109 |
| MRK | MERCK AND CO. INC. | 17,791 | $1,376 | 0.3% | $46.45 | +35.4% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CO | 4,407 | $1,355 | 0.3% | $273.35 | +9.2% | COM | 666807102 |
| DLR | DIGITAL REALTY TRUST REIT | 9,432 | $1,340 | 0.3% | $116.37 | 0.0% | COM | 253868103 |
| JBL | JABIL INC | 41,317 | $1,325 | 0.3% | $28.08 | 0.0% | COM | 466313103 |
| SYY | SYSCO CORP | 24,145 | $1,320 | 0.3% | $45.18 | 0.0% | COM | 871829107 |
| TJX | TJX COMPANIES INC | 26,026 | $1,316 | 0.3% | $51.87 | -10.1% | COM | 872540109 |
| — | VEREIT INC REIT | 200,338 | $1,288 | 0.3% | $7.86 | — | COM | 92339V100 |
| HD | HOME DEPOT INC | 5,073 | $1,271 | 0.3% | $190.51 | +4.8% | COM | 437076102 |
| — | INDRAPRASTHA GAS LTD INR 2.0 | 213,876 | $1,255 | 0.3% | $3.83 | — | COM | Y39881126 |
| RTX | RAYTHEON TECHNOLOGIES CO | 20,181 | $1,244 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| — | BOSCH LTD INR 10.0 | 8,085 | $1,222 | 0.3% | $273.34 | — | COM | Y6139L131 |
| EXPO | EXPONENT INC | 14,954 | $1,210 | 0.3% | $48.29 | +39.9% | COM | 30214U102 |
| OSPN | ONESPAN INC | 43,296 | $1,209 | 0.3% | $16.41 | +15.9% | COM | 68287N100 |
| — | WESTROCK CO | 42,530 | $1,202 | 0.3% | $28.26 | — | COM | 96145D105 |
| — | MIMECAST LTD F | 28,590 | $1,191 | 0.3% | $33.93 | — | ORD SHS | G14838109 |
| CVX | CHEVRON CORP | 13,204 | $1,178 | 0.3% | $76.00 | -8.1% | COM | 166764100 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $1,152 | 0.3% | $12.40 | +302.4% | COM | 269796108 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $1,148 | 0.3% | $23.66 | +27.6% | COM | Y3506N139 |
| ECL | ECOLAB INC | 5,714 | $1,137 | 0.3% | $131.02 | +39.0% | COM | 278865100 |
| TMHC | TAYLOR MORRISON HOME | 58,872 | $1,136 | 0.3% | $20.36 | -22.6% | CL A | 87724P106 |
| MPNGF | MEITUAN DIANPING USD 0.00001 | 51,171 | $1,135 | 0.3% | $12.72 | +30.1% | COM | G59669104 |
| COST | COSTCO WHOLESALE CO | 3,614 | $1,096 | 0.3% | $277.80 | +0.5% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 5,979 | $1,096 | 0.3% | $151.89 | -1.6% | COM | 701094104 |
| — | L PLUS T TECHNOLOGY SERVICE INR 2.0 144A | 63,602 | $1,081 | 0.3% | $15.33 | — | COM | Y5S4BH104 |
| — | ESCORTS LTD INR 10.0 | 77,354 | $1,069 | 0.3% | $7.77 | — | COM | Y2296W127 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1,052 | 0.3% | $8.53 | — | COM | Y753N0101 |
| BA | BOEING CO | 5,676 | $1,040 | 0.3% | $194.95 | -21.2% | COM | 097023105 |
| — | HAIER ELECTRONICS GROUP CO HKD 0.1 | 342,958 | $1,038 | 0.2% | $2.46 | — | COM | G42313125 |
| — | ABB INDIA LTD INR 2.0 | 82,951 | $1,037 | 0.2% | $19.19 | — | COM | Y0005K103 |
| — | ACTIVISION BLIZZARD | 13,659 | $1,037 | 0.2% | $60.64 | — | COM | 00507V109 |
| — | HD SUPPLY HLDGS INC | 29,737 | $1,030 | 0.2% | $34.64 | — | COM | 40416M105 |
| ASGN | A S G N INC 00500 | 15,432 | $1,029 | 0.2% | $56.57 | -6.2% | COM | 00191U102 |
| NKE | NIKE INC CLASS B | 10,346 | $1,014 | 0.2% | $85.88 | -0.5% | CL B | 654106103 |
| DSGX | DESCARTES SYS GROUP F | 18,983 | $1,002 | 0.2% | $44.44 | 0.0% | COM | 249906108 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 236,493 | $1,002 | 0.2% | $3.07 | — | COM | G20288109 |
| — | MAXIM INTEGRATED PRO | 16,455 | $997 | 0.2% | $44.86 | — | COM | 57772K101 |
| — | ICICI PRUDENTIAL LIFE INR 10.0 144A | 175,146 | $984 | 0.2% | $5.05 | — | COM | Y3R595106 |
| EVRG | EVERGY METRO INC | 16,542 | $981 | 0.2% | $40.48 | +16.9% | COM | 30034W106 |
| LUV | SOUTHWEST AIRLINES | 28,463 | $973 | 0.2% | $42.95 | -31.2% | COM | 844741108 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 11,198 | $970 | 0.2% | $84.91 | — | 1-3 YR TR BD ETF | 464287457 |
| — | KOH YOUNG TECHNOLOGY INC KRW 500.0 | 11,538 | $959 | 0.2% | $63.70 | — | COM | Y4810R105 |
| NEE | NEXTERA ENERGY INC | 3,954 | $950 | 0.2% | $24.57 | +111.6% | COM | 65339F101 |
| — | FLIR SYSTEMS INC | 23,208 | $942 | 0.2% | $32.07 | — | COM | 302445101 |
| WY | WEYERHAEUSER CO REIT | 41,718 | $937 | 0.2% | $22.12 | -25.6% | COM | 962166104 |
| SLAB | SILICON LABORATORIES | 9,312 | $934 | 0.2% | $85.33 | +9.5% | COM | 826919102 |
| SCHW | CHARLES SCHWAB CORP | 27,597 | $931 | 0.2% | $38.68 | -14.2% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND C | 23,314 | $930 | 0.2% | $33.47 | -4.7% | COM | 039483102 |
| FSS | FEDERAL SIGNAL CORP | 31,068 | $924 | 0.2% | $27.13 | 0.0% | COM | 313855108 |
| — | ORACLE FINANCIAL SERVICES S INR 5.0 | 24,322 | $921 | 0.2% | $53.08 | — | COM | Y3864R102 |
| BCPC | BALCHEM CORP | 9,574 | $908 | 0.2% | $87.77 | +3.2% | COM | 057665200 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 20,673 | $907 | 0.2% | $44.20 | 0.0% | COM | Y74718100 |
| BOMXF | BOLSA MEXICANA DE VALORES SAB D NPV | 486,430 | $906 | 0.2% | $1.35 | -7.9% | COM | P17330104 |
| — | MODEL N INC | 25,885 | $900 | 0.2% | $34.77 | — | COM | 607525102 |
| — | PETRONET LNG LTD INR 10.0 | 259,310 | $886 | 0.2% | $3.20 | — | COM | Y68259103 |
| — | THERMAX LTD INR 2.0 | 88,707 | $886 | 0.2% | $13.05 | — | COM | Y87948140 |
| KEY | KEYCORP INC | 72,445 | $882 | 0.2% | $14.60 | -39.6% | COM | 493267108 |
| CHG/F | CHULARAT HOSPITAL PCL THB 0.1 | 11,066,955 | $881 | 0.2% | $0.06 | — | COM | Y1613L145 |
| — | SK HYNIX INC KRW 5000.0 | 12,407 | $878 | 0.2% | $54.24 | — | COM | Y8085F100 |
| — | BHARAT PETROLEUM CORP LTD INR 10.0 | 176,916 | $876 | 0.2% | $3.15 | — | COM | Y0882Z116 |
| LYB | LYONDELLBASELL INDS F CLASS A | 13,260 | $871 | 0.2% | $47.95 | -14.9% | SHSA | N53745100 |
| MRCY | MERCURY SYSTEMS INC | 11,027 | $867 | 0.2% | $75.77 | +8.0% | COM | 589378108 |
| CVCO | CAVCO INDUSTRIES INC | 4,485 | $865 | 0.2% | $182.01 | -10.0% | COM | 149568107 |
| CW | CURTISS WRIGHT CORP | 9,575 | $855 | 0.2% | $92.99 | 0.0% | COM | 231561101 |
| — | ENVESTNET INC | 11,603 | $853 | 0.2% | $53.81 | — | COM | 29404K106 |
| — | DR LAL PATHLABS LTD INR 10.0 144A | 41,082 | $852 | 0.2% | $18.55 | — | COM | Y2R0AQ143 |
| EXP | EAGLE MATERIALS INC | 11,764 | $826 | 0.2% | $71.09 | -14.0% | COM | 26969P108 |
| MKSI | MKS INSTRUMENTS INC | 7,281 | $825 | 0.2% | $97.77 | -2.5% | COM | 55306N104 |
| — | B3 SA - BRASIL BOLSA BALCAO NPV | 82,012 | $823 | 0.2% | $6.93 | — | COM | P1909G107 |
| HBAN | HUNTINGTON BANCSHS | 90,740 | $820 | 0.2% | $11.01 | -38.1% | COM | 446150104 |
| — | PROOFPOINT INC | 7,284 | $809 | 0.2% | $102.54 | — | COM | 743424103 |
| RBC | R B C BEARINGS INC | 5,828 | $781 | 0.2% | $146.70 | -13.1% | COM | 75524B104 |
| — | LARSEN PLUS TOUBRO INFOTE INR 1.0 144A | 30,131 | $780 | 0.2% | $17.37 | — | COM | Y5S745101 |
| — | MANTECH INTL CORP CLASS A | 11,142 | $763 | 0.2% | $68.48 | — | CL A | 564563104 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 732,422 | $761 | 0.2% | $0.75 | — | COM | Y8344M102 |
| CRVL | CORVEL CORP | 10,627 | $753 | 0.2% | $21.27 | -7.4% | COM | 221006109 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 642,032 | $752 | 0.2% | $0.98 | — | COM | Y0881Q141 |
| ENS | ENERSYS | 11,431 | $736 | 0.2% | $61.62 | -9.3% | COM | 29275Y102 |
| AZTA | BROOKS AUTOMATION | 16,388 | $725 | 0.2% | $36.01 | +5.3% | COM | 114340102 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 984,337 | $694 | 0.2% | $1.20 | — | COM | X8487G103 |
| CRAI | C R A INTERNTNL | 17,511 | $692 | 0.2% | $43.64 | -19.4% | COM | 12618T105 |
| AYYLF | AYALA CORP PHP50 | 43,907 | $685 | 0.2% | $17.12 | -26.8% | COM | Y0486V115 |
| ROST | ROSS STORES INC | 7,990 | $681 | 0.2% | $87.95 | -2.6% | COM | 778296103 |
| GPK | GRAPHIC PACKAGING HL | 48,534 | $679 | 0.2% | $13.34 | +0.8% | COM | 388689101 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 503,376 | $659 | 0.2% | $1.73 | — | COM | Y71687100 |
| — | SAMSUNG SDS CO LTD KRW 500.0 | 4,700 | $658 | 0.2% | $186.17 | — | COM | Y7T72C103 |
| — | SVMK INC | 27,954 | $658 | 0.2% | $23.54 | — | COM | 78489X103 |
| SBUX | STARBUCKS CORP | 8,908 | $656 | 0.2% | $70.94 | -6.5% | COM | 855244109 |
| IJH | ISHARES CORE S AND P MID-CAP ETF | 3,662 | $651 | 0.2% | $160.59 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC F CLASS A | 3,001 | $644 | 0.2% | $176.25 | -0.9% | SHS CLASS A | G1151C101 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 1,622 | $641 | 0.2% | $298.22 | — | COM | Y8547C117 |
| — | PERSISTENT SYSTEMS LTD INR 10.0 | 75,657 | $637 | 0.2% | $7.27 | — | COM | Y68031106 |
| — | CYIENT LTD INR 5.0 | 170,241 | $622 | 0.1% | $8.88 | — | COM | Y4082D131 |
| — | ALICORP SAA PEN 1.0 | 266,425 | $605 | 0.1% | $2.95 | — | COM | P0161K103 |
| GD | GENERAL DYNAMICS CO | 4,018 | $601 | 0.1% | $166.59 | -25.4% | COM | 369550108 |
| — | MARUTI SUZUKI INDIA LTD INR 5.0 | 7,384 | $571 | 0.1% | $106.85 | — | COM | Y7565Y100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,524 | $563 | 0.1% | $40.84 | — | FTSE DEV MKT ETF | 921943858 |
| BLBRF | BLOOMBERRY RESORTS CORP PHP 1.0 | 3,714,909 | $554 | 0.1% | $0.17 | -72.7% | COM | Y0927M104 |
| — | SUN TV NETWORK LTD INR 5.0 | 101,602 | $543 | 0.1% | $8.72 | — | COM | Y8295N133 |
| — | AVAST PLC 10P 144A | 82,284 | $537 | 0.1% | $6.53 | — | COM | G0713S109 |
| AGYS | AGILYSIS INC | 29,627 | $532 | 0.1% | $27.22 | -31.1% | COM | 00847J105 |
| VLO | VALERO ENERGY CORP | 8,725 | $513 | 0.1% | $50.43 | -5.3% | COM | 91913Y100 |
| ABT | ABBOTT LABORATORIES | 5,494 | $502 | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| — | TOOLGEN INC KRW 500.0 | 9,794 | $497 | 0.1% | $89.65 | — | COM | Y88988103 |
| RGNLF | REGIONAL SAB DE CV NPV | 185,323 | $496 | 0.1% | $6.45 | 0.0% | COM | P8008V109 |
| — | SIEMENS LTD INR 2.0 | 32,154 | $467 | 0.1% | $12.98 | — | COM | Y7934G137 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,190 | $464 | 0.1% | $110.44 | — | SHRT TRS BD ETF | 464288679 |
| PSVNF | PHILIPPINE SEVEN CORP PHP 1.0 | 176,416 | $457 | 0.1% | $2.36 | — | COM | Y6955M106 |
| — | HANGZHOU HIKVISION DIGITAL CNY 1.0 | 106,400 | $456 | 0.1% | $3.96 | — | COM | Y3038Z105 |
| SPGI | S AND P GLOBAL INC | 1,377 | $454 | 0.1% | $265.53 | +8.1% | COM | 78409V104 |
| BAC | BANK OF AMERICA CORP | 19,065 | $453 | 0.1% | $20.57 | 0.0% | COM | 060505104 |
| VCIT | VANGUARD INTERMEDIATE TERM CO ETF IV | 4,573 | $435 | 0.1% | $86.90 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCNTFC | 1,161 | $421 | 0.1% | $314.97 | +4.9% | COM | 883556102 |
| — | WOORI FINANCIAL GROUP IN KRW 5000.0 | 56,817 | $416 | 0.1% | $12.11 | — | COM | Y972JZ105 |
| PG | PROCTER AND GAMBLE | 3,301 | $395 | 0.1% | $101.53 | 0.0% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 2,027 | $395 | 0.1% | $142.23 | +16.0% | COM | 871607107 |
| PBIIF | BFI FINANCE INDONESIA TBK IDR 25.0 | 19,759,600 | $390 | 0.1% | $0.04 | — | COM | Y7124T113 |
| FTNT | FORTINET INC | 2,825 | $388 | 0.1% | $21.65 | +16.0% | COM | 34959E109 |
| BAX | BAXTER INTERNTNL | 4,440 | $382 | 0.1% | $76.94 | +0.9% | COM | 071813109 |
| JPM | JPMORGAN CHASE AND CO | 4,031 | $379 | 0.1% | $81.74 | 0.0% | COM | 46625H100 |
| WST | WEST PHARM SRVC INC | 1,605 | $365 | 0.1% | $151.68 | +27.8% | COM | 955306105 |
| A | AGILENT TECHNOLOGIES | 4,087 | $361 | 0.1% | $77.31 | +2.0% | COM | 00846U101 |
| ZTS | ZOETIS INC CLASS A | 2,624 | $360 | 0.1% | $125.17 | -0.6% | CL A | 98978V103 |
| MA | MASTERCARD INC CLASS A | 1,217 | $360 | 0.1% | $285.48 | -4.3% | COM | 57636Q104 |
| TFX | TELEFLEX INCORPORATE | 985 | $359 | 0.1% | $336.10 | -0.7% | COM | 879369106 |
| V | VISA INC CLASS A | 1,816 | $351 | 0.1% | $179.85 | -2.4% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL | 579 | $330 | 0.1% | $179.26 | 0.0% | COM | 46120E602 |
| MSCI | MSCI INC | 974 | $325 | 0.1% | $267.10 | +14.4% | COM | 55354G100 |
| PSX | PHILLIPS 66 | 4,511 | $324 | 0.1% | $69.82 | -19.5% | COM | 718546104 |
| — | PETROVIETNAM GAS JSC VND 10000.0 | 109,090 | $324 | 0.1% | $3.73 | — | COM | Y6383G101 |
| MCO | MOODYS CORP | 1,161 | $319 | 0.1% | $232.05 | +4.5% | COM | 615369105 |
| INTU | INTUIT INC | 1,070 | $317 | 0.1% | $261.22 | +1.4% | COM | 461202103 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 3,926 | $305 | 0.1% | $66.02 | +2.9% | CL A | 099502106 |
| ICE | INTERCONTINENTAL EXC | 3,315 | $304 | 0.1% | $83.97 | +1.4% | COM | 45866F104 |
| MORN | MORNINGSTAR INC | 2,092 | $295 | 0.1% | $144.78 | -2.5% | COM | 617700109 |
| GRMN | GARMIN LTD F | 3,015 | $294 | 0.1% | $79.22 | -4.7% | COM | H2906T109 |
| HEI | HEICO CORP CLASS A | 3,407 | $277 | 0.1% | $109.32 | -15.6% | COM | 422806109 |
| MCD | MC DONALDS CORP | 1,501 | $277 | 0.1% | $171.93 | -6.4% | COM | 580135101 |
| TDY | TELEDYNE TECHNOLOGIE | 867 | $270 | 0.1% | $328.71 | 0.0% | COM | 879360105 |
| — | COOPER COMPANIES | 942 | $267 | 0.1% | $276.03 | — | COM | 216648402 |
| — | ASPEN TECHNOLOGY INC | 2,528 | $262 | 0.1% | $95.05 | — | COM | 045327103 |
| BRKR | BRUKER CORP | 6,415 | $261 | 0.1% | $45.46 | -15.0% | COM | 116794108 |
| GILD | GILEAD SCIENCES INC | 3,337 | $257 | 0.1% | $48.67 | +26.3% | COM | 375558103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,786 | $239 | 0.1% | $133.18 | — | 3 7 YR TREAS BD | 464288661 |
| MSI | MOTOROLA SOLUTIONS | 1,584 | $222 | 0.1% | $131.57 | 0.0% | COM | 620076307 |
| PEP | PEPSICO INC | 1,597 | $211 | 0.1% | $110.78 | 0.0% | COM | 713448108 |
| CGBD | T C G B D C INC | 20,225 | $173 | 0.0% | $6.51 | -40.2% | COM | 872280102 |
| MFC | MANULIFE FINL F | 11,143 | $152 | 0.0% | $18.29 | -31.2% | COM | 56501R106 |
| — | GENERAL ELECTRIC CO | 14,168 | $97 | 0.0% | $6.85 | — | COM | 369604103 |
| NGD | NEW GOLD INC F | 44,000 | $59 | 0.0% | $1.00 | 0.0% | COM | 644535106 |
| VVT | VIVANT CORP/PHILIPPINES PHP 1.0 | 162,500 | $46 | 0.0% | $0.50 | — | COM | Y9379Y102 |
| — | GREAT PANTHER MINING L F | 80,000 | $40 | 0.0% | $0.50 | — | COM | 39115V101 |
| — | AIM IMMUNOTECH INC | 13,000 | $32 | 0.0% | $2.46 | — | COM | 00901B105 |
| — | MEERECOMPANY INC KRW 500.0 | 483 | $10 | 0.0% | $20.70 | — | COM | Y5907P100 |