Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 28,154 | $15.24M | 3.4% | $541.24 * | $4.81 | +180.2% | COM | 67066G104 |
| ADBE | ADOBE INC | 24,736 | $12.13M | 2.7% | $490.42 | $259.68 | +88.9% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 59,045 | $11.63M | 2.6% | $197.04 | $113.61 | +73.0% | COM | 70450Y103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 38,391 | $10.79M | 2.4% | $281.19 | $149.04 | +88.7% | CL A COM | 922475108 |
| META | FACEBOOK INC CLASS A | 37,710 | $9.876M | 2.2% | $261.89 | $158.63 | +64.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVIC | 117,156 | $9.606M | 2.1% | $81.99 | $54.36 | +50.8% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 23,934 | $9.409M | 2.1% | $393.12 | $215.07 | +82.8% | COM | 45168D104 |
| — | ANSYS INC | 25,250 | $8.263M | 1.8% | $327.25 | $149.72 | — | COM | 03662Q105 |
| GOOGL | ALPHABET INC. CLASS A | 5,346 | $7.835M | 1.7% | $1465.58 * | $57.19 | +27.2% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 33,505 | $7.74M | 1.7% | $231.01 | $140.09 | +64.9% | COM | 052769106 |
| CSGP | COSTAR GROUP INC | 8,600 | $7.297M | 1.6% | $848.49 * | $66.28 | +28.0% | COM | 22160N109 |
| EA | ELECTRONIC ARTS INC | 55,131 | $7.19M | 1.6% | $130.42 * | $93.47 | +35.7% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYS | 66,185 | $7.057M | 1.6% | $106.63 | $71.24 | +49.7% | COM | 127387108 |
| MSFT | MICROSOFT CORP | 32,884 | $6.917M | 1.5% | $210.35 * | $158.96 | +26.6% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 18,894 | $6.813M | 1.5% | $360.59 * | $332.17 | +3.9% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC CLASS A | 36,238 | $6.715M | 1.5% | $185.30 * | $153.08 | +17.1% | COM | 92345Y106 |
| HUM | HUMANA INC | 15,825 | $6.55M | 1.4% | $413.90 * | $357.50 | +10.4% | COM | 444859102 |
| DXCM | DEXCOM INC | 15,459 | $6.373M | 1.4% | $412.25 * | $89.92 | +14.6% | COM | 252131107 |
| LDOS | LEIDOS HOLDINGS INC | 69,312 | $6.179M | 1.4% | $89.15 * | $84.03 | -0.9% | COM | 525327102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 36,039 | $6.121M | 1.4% | $169.84 * | $179.83 | -15.1% | COM | 502431109 |
| FTNT | FORTINET INC | 50,210 | $5.915M | 1.3% | $117.81 * | $25.59 | -7.9% | COM | 34959E109 |
| MKTX | MARKETAXESS HOLDINGS | 12,215 | $5.883M | 1.3% | $481.62 * | $337.88 | +34.2% | COM | 57060D108 |
| MSCI | MSCI INC | 16,489 | $5.883M | 1.3% | $356.78 * | $339.32 | -0.3% | COM | 55354G100 |
| MCO | MOODYS CORP | 20,209 | $5.858M | 1.3% | $289.87 * | $270.56 | +2.5% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES | 68,961 | $5.504M | 1.2% | $79.81 | $71.25 | +12.0% | COM | 28176E108 |
| FICO | FAIR ISAAC INTL CORP | 12,498 | $5.316M | 1.2% | $425.35 | $372.96 | +14.1% | COM | 303250104 |
| VRSN | VERISIGN INC | 25,619 | $5.248M | 1.2% | $204.85 | $205.70 | -1.3% | COM | 92343E102 |
| BWXT | B W X TECHNOLOGIES INCOR | 91,840 | $5.172M | 1.1% | $56.32 * | $45.83 | +15.2% | COM | 05605H100 |
| — | XILINX INC | 47,131 | $4.913M | 1.1% | $104.24 | $80.66 | — | COM | 983919101 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 18,509 | $4.673M | 1.0% | $252.47 | $228.54 | +10.5% | CL A | 989207105 |
| CIEN | CIENA CORP | 107,337 | $4.26M | 0.9% | $39.69 | $49.78 | -20.3% | COM NEW | 171779309 |
| ILMN | ILLUMINA INC | 13,694 | $4.233M | 0.9% | $309.11 * | $286.05 | +5.1% | COM | 452327109 |
| TRU | TRANSUNION | 48,996 | $4.122M | 0.9% | $84.13 * | $83.83 | -2.2% | COM | 89400J107 |
| SLP | SIMULATIONS PLUS INC | 53,304 | $4.017M | 0.9% | $75.36 * | $12.14 | +508.0% | COM | 829214105 |
| — | LINDE PLC F | 14,933 | $3.556M | 0.8% | $238.13 | $159.63 | — | COM | G5494J103 |
| AAPL | APPLE INC | 30,577 | $3.541M | 0.8% | $115.81 * | $88.07 | +27.8% | COM | 037833100 |
| MDT | MEDTRONIC PLC F | 31,475 | $3.271M | 0.7% | $103.92 * | $80.68 | +11.2% | COM | G5960L103 |
| PFE | PFIZER INC | 82,728 | $3.036M | 0.7% | $36.70 * | $21.42 | +26.1% | COM | 717081103 |
| WMT | WALMART INC | 18,908 | $2.645M | 0.6% | $139.89 * | $23.45 | +85.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL CLASS A | 45,792 | $2.631M | 0.6% | $57.46 * | $48.56 | +3.8% | CL A | 609207105 |
| KLAC | KLA CORP | 13,450 | $2.606M | 0.6% | $193.75 * | $118.86 | +53.9% | COM | 482480100 |
| — | TATA ELXSI LTD INR 10.0 | 147,813 | $2.588M | 0.6% | $17.51 | $15.29 | — | COM | Y8560N107 |
| HON | HONEYWELL INTL INC | 15,336 | $2.524M | 0.6% | $164.58 * | $114.19 | +22.1% | COM | 438516106 |
| AMZN | AMAZON.COM INC | 785 | $2.472M | 0.5% | $3149.04 * | $107.79 | +46.1% | COM | 023135106 |
| ENTG | ENTEGRIS INC | 32,348 | $2.405M | 0.5% | $74.35 * | $30.49 | +138.7% | COM | 29362U104 |
| VZ | VERIZON COMMUNICATN | 39,453 | $2.347M | 0.5% | $59.49 * | $30.80 | +41.7% | COM | 92343V104 |
| PLD | PROLOGIS INC. REIT | 23,280 | $2.342M | 0.5% | $100.60 * | $74.97 | +16.0% | COM | 74340W103 |
| CRM | SALESFORCE COM | 9,250 | $2.325M | 0.5% | $251.35 | $172.22 | +44.2% | COM | 79466L302 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 27,666 | $2.296M | 0.5% | $82.99 * | $72.82 | +3.1% | CL A | 099502106 |
| CCI | CROWN CASTLE INTL CO REIT | 13,458 | $2.241M | 0.5% | $166.52 * | $73.85 | +77.3% | COM | 22822V101 |
| AEP | AMER ELECTRIC PWR CO | 26,813 | $2.191M | 0.5% | $81.71 * | $53.06 | +27.2% | COM | 025537101 |
| UNP | UNION PACIFIC CORP | 11,127 | $2.191M | 0.5% | $196.91 * | $146.12 | +19.9% | COM | 907818108 |
| ADP | AUTO DATA PROCESSING | 15,101 | $2.106M | 0.5% | $139.46 * | $125.00 | +0.1% | COM | 053015103 |
| QCOM | QUALCOMM INC | 17,710 | $2.084M | 0.5% | $117.67 * | $74.11 | +42.0% | COM | 747525103 |
| WM | WASTE MANAGEMENT INC | 17,894 | $2.025M | 0.4% | $113.17 * | $103.94 | +0.2% | COM | 94106L109 |
| CME | CME GROUP INC CLASS A | 11,912 | $1.993M | 0.4% | $167.31 * | $81.92 | +65.9% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 13,193 | $1.964M | 0.4% | $148.87 * | $100.87 | +27.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 4,998 | $1.916M | 0.4% | $383.35 * | $282.84 | +17.3% | COM | 539830109 |
| TCTZF | TENCENT HOLDINGS LTD HKD 0.00002 | 28,728 | $1.896M | 0.4% | $66.00 * | $42.93 | +57.2% | COM | G87572163 |
| KR | KROGER CO | 55,863 | $1.894M | 0.4% | $33.90 * | $30.80 | -1.6% | COM | 501044101 |
| AMAT | APPLIED MATERIALS | 31,678 | $1.883M | 0.4% | $59.44 * | $51.82 | +9.5% | COM | 038222105 |
| SNY | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 37,523 | $1.883M | 0.4% | $50.18 | $44.04 | +13.9% | SPONSORED ADR | 80105N105 |
| — | HCL TECHNOLOGIES LTD INR 2.0 | 169,869 | $1.869M | 0.4% | $11.00 | $11.00 | — | COM | Y3121G147 |
| LLY | LILLY ELI & CO | 12,528 | $1.854M | 0.4% | $147.99 * | $145.78 | -4.1% | COM | 532457108 |
| — | DR LAL PATHLABS LTD INR 10.0 144A | 69,974 | $1.783M | 0.4% | $25.48 | $21.41 | — | COM | Y2R0AQ143 |
| DUK | DUKE ENERGY CORP | 19,961 | $1.768M | 0.4% | $88.57 * | $51.70 | +39.4% | COM | 26441C204 |
| — | JOINN LABORATORIES CHINA CO CNY 1.0 | 128,716 | $1.748M | 0.4% | $13.58 | $11.68 | — | COM | Y444TU105 |
| UNH | UNITEDHEALTH GRP INC | 5,425 | $1.691M | 0.4% | $311.71 * | $145.80 | +96.4% | COM | 91324P102 |
| TTNDF | TECHTRONIC INDUSTRIES CO LTD NPV | 126,292 | $1.656M | 0.4% | $13.11 * | $5.41 | +103.8% | COM | Y8563B159 |
| — | METROPOLIS HEALTHCARE INR 2.0 144A | 68,183 | $1.646M | 0.4% | $24.14 | $24.14 | — | COM | Y59774110 |
| VOO | VANGUARD S&P 500 ETF | 5,256 | $1.617M | 0.4% | $307.65 | $221.59 | +38.8% | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 25,789 | $1.605M | 0.4% | $62.24 * | $45.52 | +18.5% | COM | 871829107 |
| SNA | SNAP ON INC | 10,899 | $1.604M | 0.4% | $147.17 * | $126.29 | +1.7% | COM | 833034101 |
| MPNGF | MEITUAN DIANPING USD 0.00001 | 51,171 | $1.597M | 0.4% | $31.21 * | $12.72 | +127.0% | COM | G59669104 |
| NDAQ | NASDAQ INC | 13,000 | $1.595M | 0.4% | $122.69 * | $22.92 | +66.1% | COM | 631103108 |
| AMGN | AMGEN INC. | 6,270 | $1.594M | 0.4% | $254.23 * | $142.06 | +51.8% | COM | 031162100 |
| — | CABOT MICROELECTRON NAME CHANGE EFF: 10/01/20 | 11,140 | $1.591M | 0.4% | $142.82 | $108.03 | — | COM | 12709P103 |
| TMHC | TAYLOR MORRISON HOME | 63,786 | $1.568M | 0.3% | $24.58 | $20.62 | +19.3% | CL A | 87724P106 |
| HD | HOME DEPOT INC | 5,632 | $1.564M | 0.3% | $277.70 * | $195.19 | +25.3% | COM | 437076102 |
| TJX | TJX COMPANIES INC | 28,086 | $1.563M | 0.3% | $55.65 * | $51.74 | -0.1% | COM | 872540109 |
| — | L&T TECHNOLOGY SERVICE INR 2.0 144A | 71,042 | $1.551M | 0.3% | $21.83 | $16.01 | — | COM | Y5S4BH104 |
| TFC | TRUIST FINL CORP | 40,318 | $1.534M | 0.3% | $38.05 * | $39.87 | -25.2% | COM | 89832Q109 |
| DLR | DIGITAL REALTY TRUST REIT | 10,382 | $1.524M | 0.3% | $146.79 * | $117.08 | +4.5% | COM | 253868103 |
| SPSC | SPS COMM INC | 19,515 | $1.52M | 0.3% | $77.89 | $54.02 | +44.2% | COM | 78463M107 |
| RTX | RAYTHEON TECHNOLOGIES CO | 26,168 | $1.506M | 0.3% | $57.55 * | $54.40 | -6.4% | COM | 75513E101 |
| CPT | CAMDEN PROPERTY TR REIT | 16,813 | $1.496M | 0.3% | $88.98 * | $83.93 | -11.1% | SH BEN INT | 133131102 |
| BMY | BRISTOL-MYERS SQUIBB | 24,399 | $1.471M | 0.3% | $60.29 * | $43.68 | +11.5% | COM | 110122108 |
| — | MIMECAST LTD F | 30,464 | $1.429M | 0.3% | $46.91 | $34.73 | — | ORD SHS | G14838109 |
| COST | COSTCO WHOLESALE CO | 4,023 | $1.428M | 0.3% | $354.96 * | $280.98 | +16.3% | COM | 22160K105 |
| T | A T & T INC | 50,000 | $1.426M | 0.3% | $28.52 * | $15.50 | -3.1% | COM | 00206R102 |
| NKE | NIKE INC CLASS B | 11,333 | $1.423M | 0.3% | $125.56 * | $87.08 | +34.0% | CL B | 654106103 |
| JBL | JABIL INC | 40,948 | $1.403M | 0.3% | $34.26 * | $28.08 | +19.4% | COM | 466313103 |
| — | ESCORTS LTD INR 10.0 | 77,354 | $1.386M | 0.3% | $17.92 | $7.77 | — | COM | Y2296W127 |
| EXPO | EXPONENT INC | 19,150 | $1.379M | 0.3% | $72.01 * | $54.10 | +25.5% | COM | 30214U102 |
| — | PERSISTENT SYSTEMS LTD INR 10.0 | 75,657 | $1.372M | 0.3% | $18.13 | $7.27 | — | COM | Y68031106 |
| WY | WEYERHAEUSER CO REIT | 47,283 | $1.349M | 0.3% | $28.53 * | $22.14 | +4.7% | COM | 962166104 |
| MRK | MERCK & CO. INC. | 16,247 | $1.348M | 0.3% | $82.97 * | $46.45 | +44.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 14,898 | $1.305M | 0.3% | $87.60 * | $50.47 | +40.9% | COM | 00287Y109 |
| — | HD SUPPLY HLDGS INC | 31,196 | $1.287M | 0.3% | $41.26 | $34.95 | — | COM | 40416M105 |
| ADM | ARCHER DANIELS MIDLAND C | 27,313 | $1.27M | 0.3% | $46.50 * | $34.08 | +17.8% | COM | 039483102 |
| — | NATCO PHARMA LTD INR 2.0 | 99,144 | $1.27M | 0.3% | $12.81 | $12.81 | — | COM | Y6211C157 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $1.259M | 0.3% | $46.68 * | $23.66 | +77.4% | COM | Y3506N139 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 25,207 | $1.258M | 0.3% | $49.91 * | $44.20 | 0.0% | COM | Y74718100 |
| ECL | ECOLAB INC | 6,203 | $1.24M | 0.3% | $199.90 * | $135.55 | +39.3% | COM | 278865100 |
| — | HAIER ELECTRONICS GROUP CO HKD 0.1 | 342,958 | $1.239M | 0.3% | $3.61 | $2.46 | — | COM | G42313125 |
| ELS | EQUITY LIFESTYLE PPT REIT | 19,981 | $1.225M | 0.3% | $61.31 | $61.31 | — | COM | 29472R108 |
| NOC | NORTHROP GRUMMAN CO | 3,817 | $1.204M | 0.3% | $315.43 * | $273.35 | +5.8% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 20,605 | $1.203M | 0.3% | $58.38 * | $58.38 | -15.6% | COM | 126650100 |
| — | ACTIVISION BLIZZARD | 14,751 | $1.194M | 0.3% | $80.94 | $62.14 | — | COM | 00507V109 |
| DSGX | DESCARTES SYS GROUP F | 20,935 | $1.193M | 0.3% | $56.99 | $45.46 | +25.3% | COM | 249906108 |
| PH | PARKER-HANNIFIN CORP | 5,875 | $1.189M | 0.3% | $202.38 * | $151.89 | +24.1% | COM | 701094104 |
| CW | CURTISS WRIGHT CORP | 12,655 | $1.18M | 0.3% | $93.24 * | $93.18 | -2.0% | COM | 231561101 |
| NEE | NEXTERA ENERGY INC | 4,246 | $1.179M | 0.3% | $277.67 * | $27.02 | +124.9% | COM | 65339F101 |
| — | MAXIM INTEGRATED PRO | 17,162 | $1.16M | 0.3% | $67.59 | $45.79 | — | COM | 57772K101 |
| — | FLIR SYSTEMS INC | 31,791 | $1.14M | 0.3% | $35.86 | $33.10 | — | COM | 302445101 |
| SCHW | CHARLES SCHWAB CORP | 30,342 | $1.099M | 0.2% | $36.22 * | $38.11 | -11.3% | COM | 808513105 |
| CVX | CHEVRON CORP | 15,208 | $1.095M | 0.2% | $72.00 * | $74.75 | -23.3% | COM | 166764100 |
| — | TIMKEN INDIA LTD INR 10.0 | 72,159 | $1.083M | 0.2% | $15.01 | $10.53 | — | COM | Y8840Y105 |
| EXP | EAGLE MATERIALS INC | 12,517 | $1.08M | 0.2% | $86.28 * | $71.54 | +17.4% | COM | 26969P108 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1.077M | 0.2% | $10.96 | $8.53 | — | COM | Y753N0101 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 236,493 | $1.07M | 0.2% | $4.52 | $3.07 | — | COM | G20288109 |
| — | LARSEN & TOUBRO INFOTE INR 1.0 144A | 30,131 | $1.039M | 0.2% | $34.48 | $17.37 | — | COM | Y5S745101 |
| CRUS | CIRRUS LOGIC INC | 15,340 | $1.035M | 0.2% | $67.47 | $62.64 | +7.7% | COM | 172755100 |
| LYB | LYONDELLBASELL INDS F CLASS A | 14,546 | $1.025M | 0.2% | $70.47 * | $47.96 | +3.3% | SHSA | N53745100 |
| OSPN | ONESPAN INC | 48,668 | $1.02M | 0.2% | $20.96 * | $17.24 | +17.8% | COM | 68287N100 |
| ASGN | A S G N INC 00500 | 15,973 | $1.015M | 0.2% | $63.54 | $56.99 | +11.5% | COM | 00191U102 |
| — | ORACLE FINANCIAL SERVICES S INR 5.0 | 24,322 | $1.012M | 0.2% | $41.61 | $53.08 | — | COM | Y3864R102 |
| — | WHIRLPOOL OF INDIA LTD INR 10.0 | 34,000 | $1.007M | 0.2% | $29.62 | $20.01 | — | COM | Y4641Q128 |
| BCPC | BALCHEM CORP | 10,269 | $1.003M | 0.2% | $97.67 * | $88.25 | +7.2% | COM | 057665200 |
| — | ENVESTNET INC | 12,988 | $1.002M | 0.2% | $77.15 | $56.30 | — | COM | 29404K106 |
| SLAB | SILICON LABORATORIES | 10,013 | $980K | 0.2% | $97.87 | $86.39 | +13.3% | COM | 826919102 |
| CRVL | CORVEL CORP | 11,452 | $978K | 0.2% | $85.40 * | $21.67 | +31.4% | COM | 221006109 |
| — | MODEL N INC | 27,677 | $976K | 0.2% | $35.26 | $34.80 | — | COM | 607525102 |
| FSS | FEDERAL SIGNAL CORP | 33,192 | $971K | 0.2% | $29.25 * | $27.29 | +3.1% | COM | 313855108 |
| MRCY | MERCURY SYSTEMS INC | 11,942 | $925K | 0.2% | $77.46 | $75.78 | +2.2% | COM | 589378108 |
| SBUX | STARBUCKS CORP | 10,534 | $905K | 0.2% | $85.91 * | $70.92 | +7.7% | COM | 855244109 |
| MKSI | MKS INSTRUMENTS INC | 8,187 | $894K | 0.2% | $109.20 * | $99.40 | +5.6% | COM | 55306N104 |
| — | SK HYNIX INC KRW 5000.0 | 12,407 | $893K | 0.2% | $71.98 | $54.24 | — | COM | Y8085F100 |
| — | KOH YOUNG TECHNOLOGY INC KRW 500.0 | 11,538 | $883K | 0.2% | $76.53 | $63.70 | — | COM | Y4810R105 |
| — | CYIENT LTD INR 5.0 | 170,241 | $881K | 0.2% | $5.18 | $8.88 | — | COM | Y4082D131 |
| — | PROOFPOINT INC | 8,323 | $878K | 0.2% | $105.49 | $102.90 | — | COM | 743424103 |
| CVCO | CAVCO INDUSTRIES INC | 4,858 | $876K | 0.2% | $180.32 | $182.69 | -1.3% | COM | 149568107 |
| LUV | SOUTHWEST AIRLINES | 23,180 | $869K | 0.2% | $37.49 * | $42.95 | -18.8% | COM | 844741108 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 732,422 | $865K | 0.2% | $1.18 | $0.75 | — | COM | Y8344M102 |
| — | HUNDSUN TECHNOLOGIES INC CNY 1.0 | 58,428 | $846K | 0.2% | $14.48 | $14.48 | — | COM | Y3041V109 |
| AZTA | BROOKS AUTOMATION | 18,274 | $845K | 0.2% | $46.24 | $37.26 | +23.5% | COM | 114340102 |
| — | VEREIT INC REIT | 129,692 | $843K | 0.2% | $6.50 | $7.86 | — | COM | 92339V100 |
| — | BHARAT PETROLEUM CORP LTD INR 10.0 | 176,916 | $843K | 0.2% | $4.76 | $3.15 | — | COM | Y0882Z116 |
| — | AVAST PLC 10P 144A | 123,260 | $840K | 0.2% | $6.81 | $6.62 | — | COM | G0713S109 |
| CHG/F | CHULARAT HOSPITAL PCL THB 0.1 | 11,066,955 | $838K | 0.2% | $0.08 | $0.06 | — | COM | Y1613L145 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 642,032 | $831K | 0.2% | $1.29 | $0.98 | — | COM | Y0881Q141 |
| ENS | ENERSYS | 12,378 | $831K | 0.2% | $67.14 * | $61.91 | +3.3% | COM | 29275Y102 |
| — | MANTECH INTL CORP CLASS A | 12,060 | $831K | 0.2% | $68.91 | $68.51 | — | CL A | 564563104 |
| — | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | 149,366 | $815K | 0.2% | $5.46 | $5.46 | — | COM | Y76867103 |
| — | B3 SA - BRASIL BOLSA BALCAO NPV | 82,012 | $800K | 0.2% | $9.75 | $6.93 | — | COM | P1909G107 |
| BOMXF | BOLSA MEXICANA DE VALORES SAB D NPV | 348,430 | $791K | 0.2% | $2.27 * | $1.35 | +16.7% | COM | P17330104 |
| SSD | SIMPSON MANUFACTRG | 8,131 | $790K | 0.2% | $97.16 * | $90.65 | +2.7% | COM | 829073105 |
| ROST | ROSS STORES INC | 8,335 | $778K | 0.2% | $93.34 * | $87.82 | +0.5% | COM | 778296103 |
| — | PETRONET LNG LTD INR 10.0 | 259,310 | $775K | 0.2% | $2.99 | $3.20 | — | COM | Y68259103 |
| AGYS | AGILYSIS INC | 31,943 | $772K | 0.2% | $24.17 | $26.86 | -10.1% | COM | 00847J105 |
| SHW | SHERWIN WILLIAMS CO | 1,104 | $769K | 0.2% | $696.56 * | $208.25 | +6.5% | COM | 824348106 |
| — | SVMK INC | 34,621 | $765K | 0.2% | $22.10 | $23.26 | — | COM | 78489X103 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 984,337 | $761K | 0.2% | $0.77 | $1.20 | — | COM | X8487G103 |
| RBC | R B C BEARINGS INC | 6,074 | $736K | 0.2% | $121.17 | $145.94 | -16.9% | COM | 75524B104 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 503,376 | $725K | 0.2% | $1.44 | $1.73 | — | COM | Y71687100 |
| — | NHN KCP CORP KRW 500.0 | 12,328 | $722K | 0.2% | $58.57 | $58.57 | — | COM | Y7871J102 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 1,622 | $717K | 0.2% | $442.05 | $298.22 | — | COM | Y8547C117 |
| ACN | ACCENTURE PLC F CLASS A | 3,070 | $694K | 0.2% | $226.06 * | $177.06 | +18.3% | SHS CLASS A | G1151C101 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 17,628 | $691K | 0.2% | $39.20 | $39.20 | — | COM | Y04044106 |
| — | SAMSUNG SDS CO LTD KRW 500.0 | 4,700 | $682K | 0.2% | $145.11 | $186.17 | — | COM | Y7T72C103 |
| — | MARUTI SUZUKI INDIA LTD INR 5.0 | 7,384 | $675K | 0.1% | $91.41 | $106.85 | — | COM | Y7565Y100 |
| CRAI | C R A INTERNTNL | 17,941 | $672K | 0.1% | $37.46 * | $43.51 | -19.6% | COM | 12618T105 |
| — | HANGZHOU HIKVISION DIGITAL CNY 1.0 | 117,800 | $659K | 0.1% | $5.59 | $4.12 | — | COM | Y3038Z105 |
| AYYLF | AYALA CORP PHP50 | 43,907 | $624K | 0.1% | $14.21 | $17.12 | -16.6% | COM | Y0486V115 |
| — | ALICORP SAA PEN 1.0 | 266,425 | $568K | 0.1% | $2.13 | $2.95 | — | COM | P0161K103 |
| TMO | THERMO FISHER SCNTFC | 1,270 | $561K | 0.1% | $441.73 | $322.90 | +34.9% | COM | 883556102 |
| BLBRF | BLOOMBERRY RESORTS CORP PHP 1.0 | 3,714,909 | $560K | 0.1% | $0.15 * | $0.17 | -70.2% | COM | Y0927M104 |
| ABT | ABBOTT LABORATORIES | 5,089 | $554K | 0.1% | $108.86 * | $81.94 | +20.9% | COM | 002824100 |
| PBIIF | BFI FINANCE INDONESIA TBK IDR 25.0 | 19,759,600 | $539K | 0.1% | $0.03 | $0.04 | — | COM | Y7124T113 |
| EGRX | EAGLE PHARMACEUTICAL | 12,000 | $510K | 0.1% | $42.50 | $12.40 | +242.6% | COM | 269796108 |
| GD | GENERAL DYNAMICS CO | 3,616 | $501K | 0.1% | $138.55 * | $166.59 | -26.3% | COM | 369550108 |
| — | CHINA LESSO GROUP HOLDINGS HKD 0.05 | 266,958 | $479K | 0.1% | $1.79 | $1.79 | — | COM | G2157Q102 |
| — | MERIDIAN BANK PENNSYLVAN | 28,130 | $454K | 0.1% | $16.14 | $16.14 | — | COM | 58958U103 |
| ZTS | ZOETIS INC CLASS A | 2,700 | $446K | 0.1% | $165.19 * | $125.77 | +25.5% | CL A | 98978V103 |
| RGNLF | REGIONAL SAB DE CV NPV | 185,323 | $441K | 0.1% | $2.38 * | $6.45 | 0.0% | COM | P8008V109 |
| WST | WEST PHARM SRVC INC | 1,605 | $441K | 0.1% | $274.77 | $151.68 | +78.9% | COM | 955306105 |
| SNPS | SYNOPSYS INC | 2,038 | $436K | 0.1% | $213.94 | $142.23 | +50.4% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL | 598 | $424K | 0.1% | $709.03 * | $180.70 | +30.9% | COM | 46120E602 |
| A | AGILENT TECHNOLOGIES | 4,205 | $424K | 0.1% | $100.83 * | $77.76 | +25.2% | COM | 00846U101 |
| PSVNF | PHILIPPINE SEVEN CORP PHP 1.0 | 176,416 | $421K | 0.1% | $2.39 | $2.36 | — | COM | Y6955M106 |
| — | INFO EDGE INDIA LTD INR 10.0 | 8,437 | $415K | 0.1% | $49.19 | $49.19 | — | COM | Y40353107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,216 | $411K | 0.1% | $185.47 * | $30.83 | +20.2% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INC CLASS A | 1,199 | $405K | 0.1% | $337.78 * | $285.48 | +15.0% | COM | 57636Q104 |
| V | VISA INC CLASS A | 2,014 | $403K | 0.1% | $200.10 * | $181.07 | +6.3% | COM CL A | 92826C839 |
| — | THERMAX LTD INR 2.0 | 40,465 | $395K | 0.1% | $9.76 | $13.05 | — | COM | Y87948140 |
| INTU | INTUIT INC | 1,107 | $361K | 0.1% | $326.11 * | $262.61 | +20.2% | COM | 461202103 |
| VEA | VANGUARD FTSE DEVELOPED MATS ETF IV | 8,672 | $355K | 0.1% | $40.94 | $39.94 | +2.4% | FTSE DEV MKT ETF | 921943858 |
| MORN | MORNINGSTAR INC | 2,180 | $350K | 0.1% | $160.55 | $145.32 | +10.5% | COM | 617700109 |
| — | PETROVIETNAM GAS JSC VND 10000.0 | 109,090 | $336K | 0.1% | $3.08 | $3.73 | — | COM | Y6383G101 |
| VRTX | VERTEX PHARMACEUTICA | 1,204 | $328K | 0.1% | $272.43 | $275.88 | -1.4% | COM | 92532F100 |
| POOL | POOL CORP | 980 | $328K | 0.1% | $334.69 * | $290.97 | +8.3% | COM | 73278L105 |
| — | TOOLGEN INC KRW 500.0 | 5,544 | $327K | 0.1% | $58.98 | $89.65 | — | COM | Y88988103 |
| ICE | INTERCONTINENTAL EXC | 3,256 | $326K | 0.1% | $100.12 * | $83.97 | +11.4% | COM | 45866F104 |
| HEI | HEICO CORP CLASS A | 3,408 | $302K | 0.1% | $88.62 * | $109.32 | -4.3% | COM | 422806109 |
| MASI | MASIMO CORP | 1,210 | $286K | 0.1% | $236.36 | $224.17 | +5.3% | COM | 574795100 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 5,251 | $286K | 0.1% | $54.47 | $54.58 | -0.3% | TAX EXEMPT BD | 922907746 |
| GRMN | GARMIN LTD F | 3,019 | $286K | 0.1% | $94.73 * | $79.22 | +6.9% | COM | H2906T109 |
| REGN | REGENERON PHARMS INC | 500 | $280K | 0.1% | $560.00 | $602.99 | -7.7% | COM | 75886F107 |
| SPOT | SPOTIFY TECHNOLOGY F | 1,155 | $280K | 0.1% | $242.42 | $258.29 | -6.1% | SHS | L8681T102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,031 | $271K | 0.1% | $133.43 | $129.43 | +3.2% | 3 7 YR TREAS BD | 464288661 |
| TDY | TELEDYNE TECHNOLOGIE | 867 | $269K | 0.1% | $310.27 | $328.71 | -5.6% | COM | 879360105 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 3,072 | $266K | 0.1% | $86.59 | $84.72 | +2.1% | 1-3 YR TR BD ETF | 464287457 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,108 | $257K | 0.1% | $121.92 | $121.99 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| BRKR | BRUKER CORP | 6,417 | $255K | 0.1% | $39.74 | $45.46 | -14.0% | COM | 116794108 |
| — | SIEMENS LTD INR 2.0 | 14,688 | $251K | 0.1% | $17.09 | $12.98 | — | COM | Y7934G137 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,116 | $234K | 0.1% | $110.59 | $110.37 | +0.3% | SHRT TRS BD ETF | 464288679 |
| JKHY | HENRY JACK & ASSOC | 1,345 | $219K | 0.0% | $162.83 * | $162.44 | -6.2% | COM | 426281101 |
| GILD | GILEAD SCIENCES INC | 3,217 | $203K | 0.0% | $63.10 * | $48.67 | +5.9% | COM | 375558103 |
| — | LIBERTY ALL STAR EQUITY | 33,650 | $202K | 0.0% | $6.00 | $6.00 | — | SH BEN INT | 530158104 |
| — | SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | 3,900 | $199K | 0.0% | $51.03 | $51.03 | — | COM | Y774E3101 |
| — | JIANGSU HENGRUI MEDICINE CO CNY 1.0 | 14,500 | $191K | 0.0% | $13.17 | $13.17 | — | COM | Y4446S105 |
| — | AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 | 6,300 | $149K | 0.0% | $23.65 | $23.65 | — | COM | Y0483B104 |
| — | CHACHA FOOD CO LTD CNY 1.0 | 16,900 | $144K | 0.0% | $8.52 | $8.52 | — | COM | Y2000X106 |
| SNPTF | SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 | 8,696 | $133K | 0.0% | $15.29 * | $16.22 | 0.0% | COM | G8586D109 |
| — | GAMCO GLOBAL GOLD NTRL R | 34,700 | $118K | 0.0% | $3.40 | $3.40 | — | COM SH BEN INT | 36465A109 |
| — | SANGFOR TECHNOLOGIES INC CNY 1.0 | 3,100 | $96,000 | 0.0% | $30.97 | $30.97 | — | COM | Y7496N108 |
| — | TOLY BREAD CO LTD CNY 1.0 | 8,200 | $72,000 | 0.0% | $8.78 | $8.78 | — | COM | Y774AK107 |
| VVT | VIVANT CORP/PHILIPPINES PHP 1.0 | 162,500 | $44,000 | 0.0% | $0.27 | $0.50 | — | COM | Y9379Y102 |