Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADBE	ADOBE INC	24,479	$10.66M	2.6%	$435.31	$257.53	+69.0%	COM	00724F101
NVDA	NVIDIA CORP	27,792	$10.56M	2.5%	$379.89 *	$4.73	+100.3%	COM	67066G104
PYPL	PAYPAL HOLDINGS INCORPOR	56,698	$9.878M	2.4%	$174.22	$110.53	+57.3%	COM	70450Y103
VEEV	VEEVA SYSTEMS INC CLASS A	37,587	$8.811M	2.1%	$234.42	$146.59	+59.9%	CL A COM	922475108
META	FACEBOOK INC CLASS A	36,590	$8.308M	2.0%	$227.06	$155.64	+44.9%	CL A	30303M102
ADSK	AUTODESK INC	32,274	$7.72M	1.9%	$239.20	$136.37	+75.4%	COM	052769106
IDXX	IDEXX LABS INC	23,191	$7.657M	1.8%	$330.17	$210.12	+57.1%	COM	45168D104
—	ANSYS INC	24,319	$7.095M	1.7%	$291.75	$142.92	—	COM	03662Q105
GOOGL	ALPHABET INC. CLASS A	4,952	$7.022M	1.7%	$1418.01 *	$55.72	+26.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	33,448	$6.807M	1.6%	$203.51 *	$158.96	+22.2%	COM	594918104
DHR	DANAHER CORP	37,972	$6.715M	1.6%	$176.84 *	$87.89	+74.2%	COM	235851102
EA	ELECTRONIC ARTS INC	50,226	$6.632M	1.6%	$132.04 *	$89.65	+43.2%	COM	285512109
TYL	TYLER TECHNOLOGIES	18,645	$6.468M	1.6%	$346.90	$197.58	+75.6%	COM	902252105
LDOS	LEIDOS HOLDINGS INC	66,918	$6.268M	1.5%	$93.67 *	$84.03	+3.7%	COM	525327102
—	TIFFANY AND CO	50,000	$6.097M	1.5%	$121.94	$79.14	—	COM	886547108
DXCM	DEXCOM INC	14,976	$6.071M	1.5%	$405.38 *	$89.45	+13.3%	COM	252131107
CDNS	CADENCE DESIGN SYS	62,728	$6.019M	1.4%	$95.95	$69.37	+38.3%	COM	127387108
LHX	L3HARRIS TECHNOLOGIES IN	35,432	$6.012M	1.4%	$169.68 *	$180.22	-15.7%	COM	502431109
AMD	ADVANCED MICRO DEVIC	109,759	$5.774M	1.4%	$52.61	$53.02	-0.8%	COM	007903107
HUM	HUMANA INC	14,791	$5.735M	1.4%	$387.74 *	$355.71	+3.8%	COM	444859102
CIEN	CIENA CORP	104,599	$5.665M	1.4%	$54.16	$49.71	+9.0%	COM NEW	171779309
VRSK	VERISK ANALYTICS INC CLASS A	33,192	$5.649M	1.4%	$170.19 *	$150.90	+8.9%	COM	92345Y106
CSGP	COSTAR GROUP INC	7,943	$5.645M	1.4%	$710.69 *	$65.17	+9.0%	COM	22160N109
MKTX	MARKETAXESS HOLDINGS	11,255	$5.638M	1.4%	$500.93 *	$327.01	+44.1%	COM	57060D108
PANW	PALO ALTO NETWORKS	21,383	$4.911M	1.2%	$229.67 *	$31.56	+21.3%	COM	697435105
EW	EDWARDS LIFESCIENCES	70,907	$4.9M	1.2%	$69.10	$71.25	-3.0%	COM	28176E108
VRSN	VERISIGN INC	23,676	$4.897M	1.2%	$206.83	$205.77	-0.4%	COM	92343E102
BWXT	B W X TECHNOLOGIES INCOR	85,943	$4.868M	1.2%	$56.64 *	$45.37	+16.7%	COM	05605H100
FICO	FAIR ISAAC INTL CORP	11,448	$4.786M	1.2%	$418.06	$368.22	+13.5%	COM	303250104
ILMN	ILLUMINA INC	12,339	$4.57M	1.1%	$370.37 *	$279.63	+28.8%	COM	452327109
ZBRA	ZEBRA TECHNOLOGIES CLASS A	17,028	$4.358M	1.0%	$255.93	$225.01	+13.8%	CL A	989207105
AKBA	AKEBIA THERAPEUTICS	316,933	$4.304M	1.0%	$13.58	$12.98	+4.6%	COM	00972D105
TRU	TRANSUNION	48,588	$4.229M	1.0%	$87.04 *	$83.83	+1.1%	COM	89400J107
—	XILINX INC	42,676	$4.199M	1.0%	$98.39	$78.20	—	COM	983919101
VOO	VANGUARD S AND P 500 ETF	11,355	$3.218M	0.8%	$283.40	$221.59	+27.9%	S&P 500 ETF SHS	922908363
CSCO	CISCO SYSTEMS INC	68,024	$3.173M	0.8%	$46.65 *	$21.30	+84.8%	COM	17275R102
SLP	SIMULATIONS PLUS INC	52,314	$3.129M	0.8%	$59.81 *	$11.18	+423.6%	COM	829214105
—	LINDE PLC F	14,284	$3.03M	0.7%	$212.13	$156.06	—	COM	G5494J103
—	TATA ELXSI LTD INR 10.0	247,813	$2.947M	0.7%	$11.89	$15.29	—	COM	Y8560N107
MDT	MEDTRONIC PLC F	29,059	$2.665M	0.6%	$91.71 *	$80.22	-1.9%	COM	G5960L103
PFE	PFIZER INC	79,791	$2.609M	0.6%	$32.70 *	$21.21	+12.3%	COM	717081103
EEFT	EURONET WORLDWIDE	26,893	$2.577M	0.6%	$95.82	$130.96	-26.8%	COM	298736109
AAPL	APPLE INC	7,064	$2.577M	0.6%	$364.81 *	$28.51	+210.3%	COM	037833100
INTC	INTEL CORP	37,035	$2.216M	0.5%	$59.84 *	$30.16	+76.8%	COM	458140100
HON	HONEYWELL INTL INC	15,138	$2.189M	0.5%	$144.60 *	$113.94	+6.9%	COM	438516106
AMZN	AMAZON.COM INC	788	$2.174M	0.5%	$2758.88 *	$107.79	+28.0%	COM	023135106
CCI	CROWN CASTLE INTL CO REIT	12,731	$2.131M	0.5%	$167.39 *	$70.70	+84.8%	COM	22822V101
WMT	WALMART INC	17,685	$2.118M	0.5%	$119.76 *	$22.21	+66.7%	COM	931142103
KLAC	KLA CORP	10,854	$2.111M	0.5%	$194.49 *	$102.77	+77.9%	COM	482480100
VZ	VERIZON COMMUNICATN	37,448	$2.065M	0.5%	$55.14 *	$30.17	+32.5%	COM	92343V104
—	WHIRLPOOL OF INDIA LTD INR 10.0	74,578	$2.045M	0.5%	$27.42	$20.01	—	COM	Y4641Q128
PLD	PROLOGIS INC. REIT	21,746	$2.03M	0.5%	$93.35 *	$74.18	+8.1%	COM	74340W103
PAYX	PAYCHEX INC	26,775	$2.028M	0.5%	$75.74 *	$45.94	+40.9%	COM	704326107
CME	CME GROUP INC CLASS A	12,236	$1.989M	0.5%	$162.55 *	$81.92	+60.3%	COM	12572Q105
AEP	AMER ELECTRIC PWR CO	24,679	$1.965M	0.5%	$79.62 *	$51.79	+26.0%	COM	025537101
—	JOINN LABORATORIES CHINA CO CNY 1.0	128,716	$1.913M	0.5%	$14.86	$11.68	—	COM	Y444TU105
LMT	LOCKHEED MARTIN CORP	5,223	$1.906M	0.5%	$364.92 *	$282.84	+11.0%	COM	539830109
ENTG	ENTEGRIS INC	31,318	$1.849M	0.4%	$59.04 *	$29.34	+96.9%	COM	29362U104
JNJ	JOHNSON AND JOHNSON	13,101	$1.842M	0.4%	$140.60 *	$100.87	+19.3%	COM	478160104
UNP	UNION PACIFIC CORP	10,490	$1.774M	0.4%	$169.11 *	$144.98	+3.3%	COM	907818108
AMAT	APPLIED MATERIALS	29,271	$1.769M	0.4%	$60.44 *	$51.23	+12.3%	COM	038222105
SNY	SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	34,270	$1.749M	0.4%	$51.04	$43.33	+17.8%	SPONSORED ADR	80105N105
WM	WASTE MANAGEMENT INC	16,485	$1.746M	0.4%	$105.91 *	$104.16	-6.9%	COM	94106L109
TCTZF	TENCENT HOLDINGS LTD HKD 0.00002	26,564	$1.709M	0.4%	$64.34	$40.88	+57.0%	COM	G87572163
CRM	SALESFORCE COM	8,631	$1.617M	0.4%	$187.35	$169.06	+9.5%	COM	79466L302
UNH	UNITEDHEALTH GRP INC	5,244	$1.547M	0.4%	$295.00 *	$141.12	+91.2%	COM	91324P102
ABBV	ABBVIE INC	15,449	$1.517M	0.4%	$98.19 *	$50.47	+56.0%	COM	00287Y109
T	A T AND T INC	50,009	$1.512M	0.4%	$30.23 *	$15.50	+0.4%	COM	00206R102
OTTR	OTTER TAIL CORP	38,980	$1.512M	0.4%	$38.79 *	$26.53	+25.6%	COM	689648103
—	CABOT MICROELECTRON	10,829	$1.511M	0.4%	$139.53	$107.03	—	COM	12709P103
CVS	CVS HEALTH CORP	22,925	$1.489M	0.4%	$64.95 *	$58.38	-6.9%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB	25,261	$1.485M	0.4%	$58.79 *	$43.68	+7.9%	COM	110122108
DUK	DUKE ENERGY CORP	18,396	$1.47M	0.4%	$79.91 *	$50.42	+27.5%	COM	26441C204
TTNDF	TECHTRONIC INDUSTRIES CO LTD NPV	149,385	$1.461M	0.4%	$9.78 *	$5.41	+54.4%	COM	Y8563B159
NDAQ	NASDAQ INC	11,965	$1.429M	0.3%	$119.43 *	$21.48	+71.9%	COM	631103108
AMGN	AMGEN INC.	5,981	$1.411M	0.3%	$235.91 *	$138.80	+43.2%	COM	031162100
QCOM	QUALCOMM INC	15,404	$1.405M	0.3%	$91.21 *	$70.96	+14.3%	COM	747525103
CPT	CAMDEN PROPERTY TR REIT	15,365	$1.402M	0.3%	$91.25 *	$84.79	-10.6%	SH BEN INT	133131102
—	TIMKEN INDIA LTD INR 10.0	112,159	$1.386M	0.3%	$12.36	$10.53	—	COM	Y8840Y105
SPSC	SPS COMM INC	18,448	$1.386M	0.3%	$75.13	$52.74	+42.4%	COM	78463M107
TFC	TRUIST FINL CORP	36,754	$1.38M	0.3%	$37.55 *	$40.89	-28.8%	COM	89832Q109
MRK	MERCK AND CO. INC.	17,791	$1.376M	0.3%	$77.34 *	$46.45	+33.5%	COM	58933Y105
NOC	NORTHROP GRUMMAN CO	4,407	$1.355M	0.3%	$307.47 *	$273.35	+2.7%	COM	666807102
DLR	DIGITAL REALTY TRUST REIT	9,432	$1.34M	0.3%	$142.07 *	$116.37	+1.0%	COM	253868103
JBL	JABIL INC	41,317	$1.325M	0.3%	$32.07 *	$28.08	+11.6%	COM	466313103
SYY	SYSCO CORP	24,145	$1.32M	0.3%	$54.67 *	$45.18	+4.0%	COM	871829107
TJX	TJX COMPANIES INC	26,026	$1.316M	0.3%	$50.56 *	$51.87	-9.5%	COM	872540109
—	VEREIT INC REIT	200,338	$1.288M	0.3%	$6.43	$7.86	—	COM	92339V100
HD	HOME DEPOT INC	5,073	$1.271M	0.3%	$250.54 *	$190.51	+15.2%	COM	437076102
—	INDRAPRASTHA GAS LTD INR 2.0	213,876	$1.255M	0.3%	$5.87	$3.83	—	COM	Y39881126
RTX	RAYTHEON TECHNOLOGIES CO	20,181	$1.244M	0.3%	$61.64 *	$54.61	-0.8%	COM	75513E101
—	BOSCH LTD INR 10.0	8,085	$1.222M	0.3%	$151.14	$273.34	—	COM	Y6139L131
EXPO	EXPONENT INC	14,954	$1.21M	0.3%	$80.91 *	$48.29	+57.6%	COM	30214U102
OSPN	ONESPAN INC	43,296	$1.209M	0.3%	$27.92 *	$16.41	+64.8%	COM	68287N100
—	WESTROCK CO	42,530	$1.202M	0.3%	$28.26	$28.26	—	COM	96145D105
—	MIMECAST LTD F	28,590	$1.191M	0.3%	$41.66	$33.93	—	ORD SHS	G14838109
CVX	CHEVRON CORP	13,204	$1.178M	0.3%	$89.22 *	$76.00	-7.8%	COM	166764100
EGRX	EAGLE PHARMACEUTICAL	24,000	$1.152M	0.3%	$48.00	$12.40	+287.0%	COM	269796108
HKXCF	HONG KONG EXCHANGES AND CLE HKD 1.0	26,972	$1.148M	0.3%	$42.56 *	$23.66	+27.6%	COM	Y3506N139
ECL	ECOLAB INC	5,714	$1.137M	0.3%	$198.98 *	$131.02	+43.1%	COM	278865100
TMHC	TAYLOR MORRISON HOME	58,872	$1.136M	0.3%	$19.30	$20.36	-5.3%	CL A	87724P106
MPNGF	MEITUAN DIANPING USD 0.00001	51,171	$1.135M	0.3%	$22.18 *	$12.72	+30.1%	COM	G59669104
PH	PARKER-HANNIFIN CORP	5,979	$1.096M	0.3%	$183.31 *	$151.89	+11.9%	COM	701094104
COST	COSTCO WHOLESALE CO	3,614	$1.096M	0.3%	$303.27 *	$277.80	+0.2%	COM	22160K105
—	L PLUS T TECHNOLOGY SERVICE INR 2.0 144A	63,602	$1.081M	0.3%	$17.00	$15.33	—	COM	Y5S4BH104
—	ESCORTS LTD INR 10.0	77,354	$1.069M	0.3%	$13.82	$7.77	—	COM	Y2296W127
—	SBI LIFE INSURANCE CO INR 10.0 144A	98,304	$1.052M	0.3%	$10.70	$8.53	—	COM	Y753N0101
BA	BOEING CO	5,676	$1.04M	0.3%	$183.23	$194.95	-6.0%	COM	097023105
—	HAIER ELECTRONICS GROUP CO HKD 0.1	342,958	$1.038M	0.2%	$3.03	$2.46	—	COM	G42313125
—	ACTIVISION BLIZZARD	13,659	$1.037M	0.2%	$75.92	$60.64	—	COM	00507V109
—	ABB INDIA LTD INR 2.0	82,951	$1.037M	0.2%	$12.50	$19.19	—	COM	Y0005K103
—	HD SUPPLY HLDGS INC	29,737	$1.03M	0.2%	$34.64	$34.64	—	COM	40416M105
ASGN	A S G N INC 00500	15,432	$1.029M	0.2%	$66.68	$56.57	+17.9%	COM	00191U102
NKE	NIKE INC CLASS B	10,346	$1.014M	0.2%	$98.01 *	$85.88	+5.9%	CL B	654106103
DSGX	DESCARTES SYS GROUP F	18,983	$1.002M	0.2%	$52.78	$44.44	+19.0%	COM	249906108
—	CHAILEASE HOLDING CO LTD TWD 10.0	236,493	$1.002M	0.2%	$4.24	$3.07	—	COM	G20288109
—	MAXIM INTEGRATED PRO	16,455	$997K	0.2%	$60.59	$44.86	—	COM	57772K101
—	ICICI PRUDENTIAL LIFE INR 10.0 144A	175,146	$984K	0.2%	$5.62	$5.05	—	COM	Y3R595106
EVRG	EVERGY METRO INC	16,542	$981K	0.2%	$59.30 *	$40.48	+17.6%	COM	30034W106
LUV	SOUTHWEST AIRLINES	28,463	$973K	0.2%	$34.18 *	$42.95	-26.0%	COM	844741108
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	11,198	$970K	0.2%	$86.62	$84.72	+2.2%	1-3 YR TR BD ETF	464287457
—	KOH YOUNG TECHNOLOGY INC KRW 500.0	11,538	$959K	0.2%	$83.12	$63.70	—	COM	Y4810R105
NEE	NEXTERA ENERGY INC	3,954	$950K	0.2%	$240.26 *	$24.57	+113.0%	COM	65339F101
—	FLIR SYSTEMS INC	23,208	$942K	0.2%	$40.59	$32.07	—	COM	302445101
WY	WEYERHAEUSER CO REIT	41,718	$937K	0.2%	$22.46 *	$22.12	-17.5%	COM	962166104
SLAB	SILICON LABORATORIES	9,312	$934K	0.2%	$100.30	$85.33	+17.5%	COM	826919102
SCHW	CHARLES SCHWAB CORP	27,597	$931K	0.2%	$33.74 *	$38.68	-19.0%	COM	808513105
ADM	ARCHER DANIELS MIDLAND C	23,314	$930K	0.2%	$39.89 *	$33.47	+2.1%	COM	039483102
FSS	FEDERAL SIGNAL CORP	31,068	$924K	0.2%	$29.74 *	$27.13	+5.2%	COM	313855108
—	ORACLE FINANCIAL SERVICES S INR 5.0	24,322	$921K	0.2%	$37.87	$53.08	—	COM	Y3864R102
BCPC	BALCHEM CORP	9,574	$908K	0.2%	$94.84 *	$87.77	+4.7%	COM	057665200
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	20,673	$907K	0.2%	$43.87	$44.20	0.0%	COM	Y74718100
BOMXF	BOLSA MEXICANA DE VALORES SAB D NPV	486,430	$906K	0.2%	$1.86 *	$1.35	-7.9%	COM	P17330104
—	MODEL N INC	25,885	$900K	0.2%	$34.77	$34.77	—	COM	607525102
—	PETRONET LNG LTD INR 10.0	259,310	$886K	0.2%	$3.42	$3.20	—	COM	Y68259103
—	THERMAX LTD INR 2.0	88,707	$886K	0.2%	$9.99	$13.05	—	COM	Y87948140
KEY	KEYCORP INC	72,445	$882K	0.2%	$12.17 *	$14.60	-36.1%	COM	493267108
CHG/F	CHULARAT HOSPITAL PCL THB 0.1	11,066,955	$881K	0.2%	$0.08	$0.06	—	COM	Y1613L145
—	SK HYNIX INC KRW 5000.0	12,407	$878K	0.2%	$70.77	$54.24	—	COM	Y8085F100
—	BHARAT PETROLEUM CORP LTD INR 10.0	176,916	$876K	0.2%	$4.95	$3.15	—	COM	Y0882Z116
LYB	LYONDELLBASELL INDS F CLASS A	13,260	$871K	0.2%	$65.69 *	$47.95	-5.2%	SHSA	N53745100
MRCY	MERCURY SYSTEMS INC	11,027	$867K	0.2%	$78.63	$75.77	+3.8%	COM	589378108
CVCO	CAVCO INDUSTRIES INC	4,485	$865K	0.2%	$192.87	$182.01	+6.0%	COM	149568107
CW	CURTISS WRIGHT CORP	9,575	$855K	0.2%	$89.30 *	$92.99	-6.2%	COM	231561101
—	ENVESTNET INC	11,603	$853K	0.2%	$73.52	$53.81	—	COM	29404K106
—	DR LAL PATHLABS LTD INR 10.0 144A	41,082	$852K	0.2%	$20.74	$18.55	—	COM	Y2R0AQ143
EXP	EAGLE MATERIALS INC	11,764	$826K	0.2%	$70.21 *	$71.09	-3.9%	COM	26969P108
MKSI	MKS INSTRUMENTS INC	7,281	$825K	0.2%	$113.31 *	$97.77	+11.1%	COM	55306N104
—	B3 SA - BRASIL BOLSA BALCAO NPV	82,012	$823K	0.2%	$10.04	$6.93	—	COM	P1909G107
HBAN	HUNTINGTON BANCSHS	90,740	$820K	0.2%	$9.04 *	$11.01	-36.0%	COM	446150104
—	PROOFPOINT INC	7,284	$809K	0.2%	$111.07	$102.54	—	COM	743424103
RBC	R B C BEARINGS INC	5,828	$781K	0.2%	$134.01	$146.70	-8.6%	COM	75524B104
—	LARSEN PLUS TOUBRO INFOTE INR 1.0 144A	30,131	$780K	0.2%	$25.89	$17.37	—	COM	Y5S745101
—	MANTECH INTL CORP CLASS A	11,142	$763K	0.2%	$68.48	$68.48	—	CL A	564563104
STMB	SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	732,422	$761K	0.2%	$1.04	$0.75	—	COM	Y8344M102
CRVL	CORVEL CORP	10,627	$753K	0.2%	$70.86 *	$21.27	+11.1%	COM	221006109
—	BHARAT ELECTRONICS LTD INR 1.0	642,032	$752K	0.2%	$1.17	$0.98	—	COM	Y0881Q141
ENS	ENERSYS	11,431	$736K	0.2%	$64.39 *	$61.62	-0.7%	COM	29275Y102
AZTA	BROOKS AUTOMATION	16,388	$725K	0.2%	$44.24	$36.01	+21.9%	COM	114340102
—	STALEXPORT AUTOSTRADY SA PLN 2.0	984,337	$694K	0.2%	$0.71	$1.20	—	COM	X8487G103
CRAI	C R A INTERNTNL	17,511	$692K	0.2%	$39.52 *	$43.64	-15.9%	COM	12618T105
AYYLF	AYALA CORP PHP50	43,907	$685K	0.2%	$15.60 *	$17.12	-26.8%	COM	Y0486V115
ROST	ROSS STORES INC	7,990	$681K	0.2%	$85.23 *	$87.95	-8.3%	COM	778296103
GPK	GRAPHIC PACKAGING HL	48,534	$679K	0.2%	$13.99	$13.34	+4.9%	COM	388689101
—	QUANG NGAI SUGAR JSC VND 10000.0	503,376	$659K	0.2%	$1.31	$1.73	—	COM	Y71687100
—	SAMSUNG SDS CO LTD KRW 500.0	4,700	$658K	0.2%	$140.00	$186.17	—	COM	Y7T72C103
—	SVMK INC	27,954	$658K	0.2%	$23.54	$23.54	—	COM	78489X103
SBUX	STARBUCKS CORP	8,908	$656K	0.2%	$73.64 *	$70.94	-8.2%	COM	855244109
IJH	ISHARES CORE S AND P MID-CAP ETF	3,662	$651K	0.2%	$177.77 *	$30.83	+15.3%	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC F CLASS A	3,001	$644K	0.2%	$214.60 *	$176.25	+12.5%	SHS CLASS A	G1151C101
—	HONEYWELL AUTOMATION INDIA INR 10.0	1,622	$641K	0.2%	$395.19	$298.22	—	COM	Y8547C117
—	PERSISTENT SYSTEMS LTD INR 10.0	75,657	$637K	0.2%	$8.42	$7.27	—	COM	Y68031106
—	CYIENT LTD INR 5.0	170,241	$622K	0.1%	$3.65	$8.88	—	COM	Y4082D131
—	ALICORP SAA PEN 1.0	266,425	$605K	0.1%	$2.27	$2.95	—	COM	P0161K103
GD	GENERAL DYNAMICS CO	4,018	$601K	0.1%	$149.58 *	$166.59	-21.0%	COM	369550108
—	MARUTI SUZUKI INDIA LTD INR 5.0	7,384	$571K	0.1%	$77.33	$106.85	—	COM	Y7565Y100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	14,524	$563K	0.1%	$38.76	$39.94	-2.9%	FTSE DEV MKT ETF	921943858
BLBRF	BLOOMBERRY RESORTS CORP PHP 1.0	3,714,909	$554K	0.1%	$0.15 *	$0.17	-72.7%	COM	Y0927M104
—	SUN TV NETWORK LTD INR 5.0	101,602	$543K	0.1%	$5.34	$8.72	—	COM	Y8295N133
—	AVAST PLC 10P 144A	82,284	$537K	0.1%	$6.53	$6.53	—	COM	G0713S109
AGYS	AGILYSIS INC	29,627	$532K	0.1%	$17.96	$27.22	-34.1%	COM	00847J105
VLO	VALERO ENERGY CORP	8,725	$513K	0.1%	$58.80 *	$50.43	-6.2%	COM	91913Y100
ABT	ABBOTT LABORATORIES	5,494	$502K	0.1%	$91.37 *	$81.94	+1.2%	COM	002824100
—	TOOLGEN INC KRW 500.0	9,794	$497K	0.1%	$50.75	$89.65	—	COM	Y88988103
RGNLF	REGIONAL SAB DE CV NPV	185,323	$496K	0.1%	$2.68 *	$6.45	0.0%	COM	P8008V109
—	SIEMENS LTD INR 2.0	32,154	$467K	0.1%	$14.52	$12.98	—	COM	Y7934G137
SHV	ISHARES SHORT TREASURY BOND ETF	4,190	$464K	0.1%	$110.74	$110.37	+0.3%	SHRT TRS BD ETF	464288679
PSVNF	PHILIPPINE SEVEN CORP PHP 1.0	176,416	$457K	0.1%	$2.59	$2.36	—	COM	Y6955M106
—	HANGZHOU HIKVISION DIGITAL CNY 1.0	106,400	$456K	0.1%	$4.29	$3.96	—	COM	Y3038Z105
SPGI	S AND P GLOBAL INC	1,377	$454K	0.1%	$329.70 *	$265.53	+18.6%	COM	78409V104
BAC	BANK OF AMERICA CORP	19,065	$453K	0.1%	$23.76 *	$20.57	+1.0%	COM	060505104
VCIT	VANGUARD INTERMEDIATE TERM CO ETF IV	4,573	$435K	0.1%	$95.12	$85.87	+10.8%	INT-TERM CORP	92206C870
TMO	THERMO FISHER SCNTFC	1,161	$421K	0.1%	$362.62	$314.97	+13.4%	COM	883556102
—	WOORI FINANCIAL GROUP IN KRW 5000.0	56,817	$416K	0.1%	$7.32	$12.11	—	COM	Y972JZ105
PG	PROCTER AND GAMBLE	3,301	$395K	0.1%	$119.66 *	$101.53	+2.7%	COM	742718109
SNPS	SYNOPSYS INC	2,027	$395K	0.1%	$194.87	$142.23	+37.1%	COM	871607107
PBIIF	BFI FINANCE INDONESIA TBK IDR 25.0	19,759,600	$390K	0.1%	$0.02	$0.04	—	COM	Y7124T113
FTNT	FORTINET INC	2,825	$388K	0.1%	$137.35 *	$21.65	+26.8%	COM	34959E109
BAX	BAXTER INTERNTNL	4,440	$382K	0.1%	$86.04 *	$76.94	-0.0%	COM	071813109
JPM	JPMORGAN CHASE AND CO	4,031	$379K	0.1%	$94.02 *	$81.74	-0.8%	COM	46625H100
WST	WEST PHARM SRVC INC	1,605	$365K	0.1%	$227.41	$151.68	+47.8%	COM	955306105
A	AGILENT TECHNOLOGIES	4,087	$361K	0.1%	$88.33 *	$77.31	+10.3%	COM	00846U101
MA	MASTERCARD INC CLASS A	1,217	$360K	0.1%	$295.81 *	$285.48	+0.4%	COM	57636Q104
ZTS	ZOETIS INC CLASS A	2,624	$360K	0.1%	$137.20 *	$125.17	+4.4%	CL A	98978V103
TFX	TELEFLEX INCORPORATE	985	$359K	0.1%	$364.47 *	$336.10	+4.7%	COM	879369106
V	VISA INC CLASS A	1,816	$351K	0.1%	$193.28 *	$179.85	+3.3%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL	579	$330K	0.1%	$569.95 *	$179.26	+6.0%	COM	46120E602
MSCI	MSCI INC	974	$325K	0.1%	$333.68 *	$267.10	+18.2%	COM	55354G100
—	PETROVIETNAM GAS JSC VND 10000.0	109,090	$324K	0.1%	$2.97	$3.73	—	COM	Y6383G101
PSX	PHILLIPS 66	4,511	$324K	0.1%	$71.82 *	$69.82	-17.8%	COM	718546104
MCO	MOODYS CORP	1,161	$319K	0.1%	$274.76 *	$232.05	+13.1%	COM	615369105
INTU	INTUIT INC	1,070	$317K	0.1%	$296.26 *	$261.22	+9.5%	COM	461202103
BAH	BOOZ ALLEN HAMILTON CLASS A	3,926	$305K	0.1%	$77.69 *	$66.02	+6.2%	CL A	099502106
ICE	INTERCONTINENTAL EXC	3,315	$304K	0.1%	$91.70 *	$83.97	+1.7%	COM	45866F104
MORN	MORNINGSTAR INC	2,092	$295K	0.1%	$141.01	$144.78	-2.6%	COM	617700109
GRMN	GARMIN LTD F	3,015	$294K	0.1%	$97.51 *	$79.22	+9.2%	COM	H2906T109
HEI	HEICO CORP CLASS A	3,407	$277K	0.1%	$81.30 *	$109.32	-8.8%	COM	422806109
MCD	MC DONALDS CORP	1,501	$277K	0.1%	$184.54 *	$171.93	-5.4%	COM	580135101
TDY	TELEDYNE TECHNOLOGIE	867	$270K	0.1%	$311.42	$328.71	-5.4%	COM	879360105
—	COOPER COMPANIES	942	$267K	0.1%	$283.44	$276.03	—	COM	216648402
—	ASPEN TECHNOLOGY INC	2,528	$262K	0.1%	$103.64	$95.05	—	COM	045327103
BRKR	BRUKER CORP	6,415	$261K	0.1%	$40.69	$45.46	-12.1%	COM	116794108
GILD	GILEAD SCIENCES INC	3,337	$257K	0.1%	$77.02 *	$48.67	+27.7%	COM	375558103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,786	$239K	0.1%	$133.82	$128.85	+3.7%	3 7 YR TREAS BD	464288661
MSI	MOTOROLA SOLUTIONS	1,584	$222K	0.1%	$140.15 *	$131.57	-0.6%	COM	620076307
PEP	PEPSICO INC	1,597	$211K	0.1%	$132.12 *	$110.78	+0.9%	COM	713448108
CGBD	T C G B D C INC	20,225	$173K	0.0%	$8.55 *	$6.51	-31.6%	COM	872280102
MFC	MANULIFE FINL F	11,143	$152K	0.0%	$13.64	$18.29	-25.5%	COM	56501R106
—	GENERAL ELECTRIC CO	14,168	$97,000	0.0%	$6.85	$6.85	—	COM	369604103
NGD	NEW GOLD INC F	44,000	$59,000	0.0%	$1.34 *	$1.00	0.0%	COM	644535106
VVT	VIVANT CORP/PHILIPPINES PHP 1.0	162,500	$46,000	0.0%	$0.28	$0.50	—	COM	Y9379Y102
—	GREAT PANTHER MINING L F	80,000	$40,000	0.0%	$0.50	$0.50	—	COM	39115V101
—	AIM IMMUNOTECH INC	13,000	$32,000	0.0%	$2.46	$2.46	—	COM	00901B105
—	MEERECOMPANY INC KRW 500.0	483	$10,000	0.0%	$20.70	$20.70	—	COM	Y5907P100