CIK: 0001601489 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $453,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 28,154 | $15,238 | 3.4% | $4.81 | +140.9% | COM | 67066G104 |
| ADBE | ADOBE INC | 24,736 | $12,131 | 2.7% | $259.68 | +79.1% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 59,045 | $11,634 | 2.6% | $113.61 | +65.4% | COM | 70450Y103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 38,391 | $10,795 | 2.4% | $149.04 | +76.8% | CL A COM | 922475108 |
| META | FACEBOOK INC CLASS A | 37,710 | $9,876 | 2.2% | $158.63 | +61.4% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVIC | 117,156 | $9,606 | 2.1% | $54.36 | +36.6% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 23,934 | $9,409 | 2.1% | $215.07 | +71.9% | COM | 45168D104 |
| — | ANSYS INC | 25,250 | $8,263 | 1.8% | $149.72 | — | COM | 03662Q105 |
| GOOGL | ALPHABET INC. CLASS A | 5,346 | $7,835 | 1.7% | $57.19 | +32.2% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 33,505 | $7,740 | 1.7% | $140.09 | +69.6% | COM | 052769106 |
| CSGP | COSTAR GROUP INC | 8,600 | $7,297 | 1.6% | $66.28 | +20.2% | COM | 22160N109 |
| EA | ELECTRONIC ARTS INC | 55,131 | $7,190 | 1.6% | $93.47 | +41.8% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYS | 66,185 | $7,057 | 1.6% | $71.24 | +47.7% | COM | 127387108 |
| MSFT | MICROSOFT CORP | 32,884 | $6,917 | 1.5% | $158.96 | +26.3% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 18,894 | $6,813 | 1.5% | $332.17 | +1.6% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC CLASS A | 36,238 | $6,715 | 1.5% | $153.08 | +15.5% | COM | 92345Y106 |
| HUM | HUMANA INC | 15,825 | $6,550 | 1.4% | $357.50 | +7.1% | COM | 444859102 |
| DXCM | DEXCOM INC | 15,459 | $6,373 | 1.4% | $89.92 | +16.2% | COM | 252131107 |
| LDOS | LEIDOS HOLDINGS INC | 69,312 | $6,179 | 1.4% | $84.03 | +0.1% | COM | 525327102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 36,039 | $6,121 | 1.4% | $179.83 | -12.6% | COM | 502431109 |
| FTNT | FORTINET INC | 50,210 | $5,915 | 1.3% | $25.59 | +0.9% | COM | 34959E109 |
| MKTX | MARKETAXESS HOLDINGS | 12,215 | $5,883 | 1.3% | $337.88 | +37.7% | COM | 57060D108 |
| MSCI | MSCI INC | 16,489 | $5,883 | 1.3% | $339.32 | +1.3% | COM | 55354G100 |
| MCO | MOODYS CORP | 20,209 | $5,858 | 1.3% | $270.56 | +0.9% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES | 68,961 | $5,504 | 1.2% | $71.25 | +9.5% | COM | 28176E108 |
| FICO | FAIR ISAAC INTL CORP | 12,498 | $5,316 | 1.2% | $372.96 | +13.9% | COM | 303250104 |
| VRSN | VERISIGN INC | 25,619 | $5,248 | 1.2% | $205.70 | -0.5% | COM | 92343E102 |
| BWXT | B W X TECHNOLOGIES INCOR | 91,840 | $5,172 | 1.1% | $45.83 | +14.5% | COM | 05605H100 |
| — | XILINX INC | 47,131 | $4,913 | 1.1% | $80.66 | — | COM | 983919101 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 18,509 | $4,673 | 1.0% | $228.54 | +17.8% | CL A | 989207105 |
| CIEN | CIENA CORP | 107,337 | $4,260 | 0.9% | $49.78 | +5.7% | COM NEW | 171779309 |
| ILMN | ILLUMINA INC | 13,694 | $4,233 | 0.9% | $286.05 | +20.5% | COM | 452327109 |
| TRU | TRANSUNION | 48,996 | $4,122 | 0.9% | $83.83 | +0.3% | COM | 89400J107 |
| SLP | SIMULATIONS PLUS INC | 53,304 | $4,017 | 0.9% | $12.14 | +417.5% | COM | 829214105 |
| — | LINDE PLC F | 14,933 | $3,556 | 0.8% | $159.63 | — | COM | G5494J103 |
| AAPL | APPLE INC | 30,577 | $3,541 | 0.8% | $88.07 | +20.3% | COM | 037833100 |
| MDT | MEDTRONIC PLC F | 31,475 | $3,271 | 0.7% | $80.68 | +6.9% | COM | G5960L103 |
| PFE | PFIZER INC | 82,728 | $3,036 | 0.7% | $21.42 | +26.5% | COM | 717081103 |
| WMT | WALMART INC | 18,908 | $2,645 | 0.6% | $23.45 | +76.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL CLASS A | 45,792 | $2,631 | 0.6% | $48.56 | 0.0% | CL A | 609207105 |
| KLAC | KLA CORP | 13,450 | $2,606 | 0.6% | $118.86 | +56.6% | COM | 482480100 |
| — | TATA ELXSI LTD INR 10.0 | 147,813 | $2,588 | 0.6% | $15.29 | — | COM | Y8560N107 |
| HON | HONEYWELL INTL INC | 15,336 | $2,524 | 0.6% | $114.19 | +16.7% | COM | 438516106 |
| AMZN | AMAZON.COM INC | 785 | $2,472 | 0.5% | $107.79 | +46.3% | COM | 023135106 |
| ENTG | ENTEGRIS INC | 32,348 | $2,405 | 0.5% | $30.49 | +115.2% | COM | 29362U104 |
| VZ | VERIZON COMMUNICATN | 39,453 | $2,347 | 0.5% | $30.80 | +38.2% | COM | 92343V104 |
| PLD | PROLOGIS INC. REIT | 23,280 | $2,342 | 0.5% | $74.97 | +14.9% | COM | 74340W103 |
| CRM | SALESFORCE COM | 9,250 | $2,325 | 0.5% | $172.22 | +25.6% | COM | 79466L302 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 27,666 | $2,296 | 0.5% | $72.82 | +1.5% | CL A | 099502106 |
| CCI | CROWN CASTLE INTL CO REIT | 13,458 | $2,241 | 0.5% | $73.85 | +74.8% | COM | 22822V101 |
| AEP | AMER ELECTRIC PWR CO | 26,813 | $2,191 | 0.5% | $53.06 | +27.8% | COM | 025537101 |
| UNP | UNION PACIFIC CORP | 11,127 | $2,191 | 0.5% | $146.12 | +12.8% | COM | 907818108 |
| ADP | AUTO DATA PROCESSING | 15,101 | $2,106 | 0.5% | $125.00 | 0.0% | COM | 053015103 |
| QCOM | QUALCOMM INC | 17,710 | $2,084 | 0.5% | $74.11 | +28.4% | COM | 747525103 |
| WM | WASTE MANAGEMENT INC | 17,894 | $2,025 | 0.4% | $103.94 | -2.5% | COM | 94106L109 |
| CME | CME GROUP INC CLASS A | 11,912 | $1,993 | 0.4% | $81.92 | +66.3% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 13,193 | $1,964 | 0.4% | $100.87 | +25.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 4,998 | $1,916 | 0.4% | $282.84 | +16.3% | COM | 539830109 |
| TCTZF | TENCENT HOLDINGS LTD HKD 0.00002 | 28,728 | $1,896 | 0.4% | $42.93 | +58.7% | COM | G87572163 |
| KR | KROGER CO | 55,863 | $1,894 | 0.4% | $30.80 | 0.0% | COM | 501044101 |
| AMAT | APPLIED MATERIALS | 31,678 | $1,883 | 0.4% | $51.82 | +13.6% | COM | 038222105 |
| SNY | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 37,523 | $1,883 | 0.4% | $44.02 | — | SPONSORED ADR | 80105N105 |
| — | HCL TECHNOLOGIES LTD INR 2.0 | 169,869 | $1,869 | 0.4% | $11.00 | — | COM | Y3121G147 |
| LLY | LILLY ELI & CO | 12,528 | $1,854 | 0.4% | $145.78 | 0.0% | COM | 532457108 |
| — | DR LAL PATHLABS LTD INR 10.0 144A | 69,974 | $1,783 | 0.4% | $21.41 | — | COM | Y2R0AQ143 |
| DUK | DUKE ENERGY CORP | 19,961 | $1,768 | 0.4% | $51.70 | +29.1% | COM | 26441C204 |
| — | JOINN LABORATORIES CHINA CO CNY 1.0 | 128,716 | $1,748 | 0.4% | $11.68 | — | COM | Y444TU105 |
| UNH | UNITEDHEALTH GRP INC | 5,425 | $1,691 | 0.4% | $145.80 | +92.9% | COM | 91324P102 |
| TTNDF | TECHTRONIC INDUSTRIES CO LTD NPV | 126,292 | $1,656 | 0.4% | $5.41 | +103.8% | COM | Y8563B159 |
| — | METROPOLIS HEALTHCARE INR 2.0 144A | 68,183 | $1,646 | 0.4% | $24.14 | — | COM | Y59774110 |
| VOO | VANGUARD S&P 500 ETF | 5,256 | $1,617 | 0.4% | $224.35 | — | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 25,789 | $1,605 | 0.4% | $45.52 | +10.8% | COM | 871829107 |
| SNA | SNAP ON INC | 10,899 | $1,604 | 0.4% | $126.29 | 0.0% | COM | 833034101 |
| MPNGF | MEITUAN DIANPING USD 0.00001 | 51,171 | $1,597 | 0.4% | $12.72 | +127.0% | COM | G59669104 |
| NDAQ | NASDAQ INC | 13,000 | $1,595 | 0.4% | $22.92 | +72.6% | COM | 631103108 |
| AMGN | AMGEN INC. | 6,270 | $1,594 | 0.4% | $142.06 | +47.5% | COM | 031162100 |
| — | CABOT MICROELECTRON NAME CHANGE EFF: 10/01/20 | 11,140 | $1,591 | 0.4% | $108.03 | — | COM | 12709P103 |
| TMHC | TAYLOR MORRISON HOME | 63,786 | $1,568 | 0.3% | $20.62 | +14.7% | CL A | 87724P106 |
| HD | HOME DEPOT INC | 5,632 | $1,564 | 0.3% | $195.19 | +21.8% | COM | 437076102 |
| TJX | TJX COMPANIES INC | 28,086 | $1,563 | 0.3% | $51.74 | -3.3% | COM | 872540109 |
| — | L&T TECHNOLOGY SERVICE INR 2.0 144A | 71,042 | $1,551 | 0.3% | $16.01 | — | COM | Y5S4BH104 |
| TFC | TRUIST FINL CORP | 40,318 | $1,534 | 0.3% | $39.87 | -26.3% | COM | 89832Q109 |
| DLR | DIGITAL REALTY TRUST REIT | 10,382 | $1,524 | 0.3% | $117.08 | +6.1% | COM | 253868103 |
| SPSC | SPS COMM INC | 19,515 | $1,520 | 0.3% | $54.02 | +40.8% | COM | 78463M107 |
| RTX | RAYTHEON TECHNOLOGIES CO | 26,168 | $1,506 | 0.3% | $54.40 | -1.3% | COM | 75513E101 |
| CPT | CAMDEN PROPERTY TR REIT | 16,813 | $1,496 | 0.3% | $83.93 | -10.9% | SH BEN INT | 133131102 |
| BMY | BRISTOL-MYERS SQUIBB | 24,399 | $1,471 | 0.3% | $43.68 | +11.2% | COM | 110122108 |
| — | MIMECAST LTD F | 30,464 | $1,429 | 0.3% | $34.73 | — | ORD SHS | G14838109 |
| COST | COSTCO WHOLESALE CO | 4,023 | $1,428 | 0.3% | $280.98 | +10.0% | COM | 22160K105 |
| T | A T & T INC | 50,000 | $1,426 | 0.3% | $15.50 | +0.4% | COM | 00206R102 |
| NKE | NIKE INC CLASS B | 11,333 | $1,423 | 0.3% | $87.08 | +14.4% | CL B | 654106103 |
| JBL | JABIL INC | 40,948 | $1,403 | 0.3% | $28.08 | +16.5% | COM | 466313103 |
| — | ESCORTS LTD INR 10.0 | 77,354 | $1,386 | 0.3% | $7.77 | — | COM | Y2296W127 |
| EXPO | EXPONENT INC | 19,150 | $1,379 | 0.3% | $54.10 | +38.3% | COM | 30214U102 |
| — | PERSISTENT SYSTEMS LTD INR 10.0 | 75,657 | $1,372 | 0.3% | $7.27 | — | COM | Y68031106 |
| WY | WEYERHAEUSER CO REIT | 47,283 | $1,349 | 0.3% | $22.14 | +0.8% | COM | 962166104 |
| MRK | MERCK & CO. INC. | 16,247 | $1,348 | 0.3% | $46.45 | +41.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 14,898 | $1,305 | 0.3% | $50.47 | +51.2% | COM | 00287Y109 |
| — | HD SUPPLY HLDGS INC | 31,196 | $1,287 | 0.3% | $34.95 | — | COM | 40416M105 |
| ADM | ARCHER DANIELS MIDLAND C | 27,313 | $1,270 | 0.3% | $34.08 | +10.4% | COM | 039483102 |
| — | NATCO PHARMA LTD INR 2.0 | 99,144 | $1,270 | 0.3% | $12.81 | — | COM | Y6211C157 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $1,259 | 0.3% | $23.66 | +77.4% | COM | Y3506N139 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 25,207 | $1,258 | 0.3% | $44.20 | 0.0% | COM | Y74718100 |
| ECL | ECOLAB INC | 6,203 | $1,240 | 0.3% | $135.55 | +39.0% | COM | 278865100 |
| — | HAIER ELECTRONICS GROUP CO HKD 0.1 | 342,958 | $1,239 | 0.3% | $2.46 | — | COM | G42313125 |
| ELS | EQUITY LIFESTYLE PPT REIT | 19,981 | $1,225 | 0.3% | $61.31 | — | COM | 29472R108 |
| NOC | NORTHROP GRUMMAN CO | 3,817 | $1,204 | 0.3% | $273.35 | +9.0% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 20,605 | $1,203 | 0.3% | $58.38 | -10.3% | COM | 126650100 |
| — | ACTIVISION BLIZZARD | 14,751 | $1,194 | 0.3% | $62.14 | — | COM | 00507V109 |
| DSGX | DESCARTES SYS GROUP F | 20,935 | $1,193 | 0.3% | $45.46 | +21.7% | COM | 249906108 |
| PH | PARKER-HANNIFIN CORP | 5,875 | $1,189 | 0.3% | $151.89 | +20.4% | COM | 701094104 |
| CW | CURTISS WRIGHT CORP | 12,655 | $1,180 | 0.3% | $93.18 | +0.7% | COM | 231561101 |
| NEE | NEXTERA ENERGY INC | 4,246 | $1,179 | 0.3% | $27.02 | +123.1% | COM | 65339F101 |
| — | MAXIM INTEGRATED PRO | 17,162 | $1,160 | 0.3% | $45.79 | — | COM | 57772K101 |
| — | FLIR SYSTEMS INC | 31,791 | $1,140 | 0.3% | $33.10 | — | COM | 302445101 |
| SCHW | CHARLES SCHWAB CORP | 30,342 | $1,099 | 0.2% | $38.11 | -15.0% | COM | 808513105 |
| CVX | CHEVRON CORP | 15,208 | $1,095 | 0.2% | $74.75 | -11.0% | COM | 166764100 |
| — | TIMKEN INDIA LTD INR 10.0 | 72,159 | $1,083 | 0.2% | $10.53 | — | COM | Y8840Y105 |
| EXP | EAGLE MATERIALS INC | 12,517 | $1,080 | 0.2% | $71.54 | +9.9% | COM | 26969P108 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1,077 | 0.2% | $8.53 | — | COM | Y753N0101 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 236,493 | $1,070 | 0.2% | $3.07 | — | COM | G20288109 |
| — | LARSEN & TOUBRO INFOTE INR 1.0 144A | 30,131 | $1,039 | 0.2% | $17.37 | — | COM | Y5S745101 |
| CRUS | CIRRUS LOGIC INC | 15,340 | $1,035 | 0.2% | $62.64 | 0.0% | COM | 172755100 |
| LYB | LYONDELLBASELL INDS F CLASS A | 14,546 | $1,025 | 0.2% | $47.96 | +0.3% | SHSA | N53745100 |
| OSPN | ONESPAN INC | 48,668 | $1,020 | 0.2% | $17.24 | +38.6% | COM | 68287N100 |
| ASGN | A S G N INC 00500 | 15,973 | $1,015 | 0.2% | $56.99 | +20.7% | COM | 00191U102 |
| — | ORACLE FINANCIAL SERVICES S INR 5.0 | 24,322 | $1,012 | 0.2% | $53.08 | — | COM | Y3864R102 |
| — | WHIRLPOOL OF INDIA LTD INR 10.0 | 34,000 | $1,007 | 0.2% | $20.01 | — | COM | Y4641Q128 |
| BCPC | BALCHEM CORP | 10,269 | $1,003 | 0.2% | $88.25 | +7.6% | COM | 057665200 |
| — | ENVESTNET INC | 12,988 | $1,002 | 0.2% | $56.30 | — | COM | 29404K106 |
| SLAB | SILICON LABORATORIES | 10,013 | $980 | 0.2% | $86.39 | +16.4% | COM | 826919102 |
| CRVL | CORVEL CORP | 11,452 | $978 | 0.2% | $21.67 | +23.9% | COM | 221006109 |
| — | MODEL N INC | 27,677 | $976 | 0.2% | $34.80 | — | COM | 607525102 |
| FSS | FEDERAL SIGNAL CORP | 33,192 | $971 | 0.2% | $27.29 | +8.6% | COM | 313855108 |
| MRCY | MERCURY SYSTEMS INC | 11,942 | $925 | 0.2% | $75.78 | +0.1% | COM | 589378108 |
| SBUX | STARBUCKS CORP | 10,534 | $905 | 0.2% | $70.92 | -0.2% | COM | 855244109 |
| MKSI | MKS INSTRUMENTS INC | 8,187 | $894 | 0.2% | $99.40 | +13.1% | COM | 55306N104 |
| — | SK HYNIX INC KRW 5000.0 | 12,407 | $893 | 0.2% | $54.24 | — | COM | Y8085F100 |
| — | KOH YOUNG TECHNOLOGY INC KRW 500.0 | 11,538 | $883 | 0.2% | $63.70 | — | COM | Y4810R105 |
| — | CYIENT LTD INR 5.0 | 170,241 | $881 | 0.2% | $8.88 | — | COM | Y4082D131 |
| — | PROOFPOINT INC | 8,323 | $878 | 0.2% | $102.90 | — | COM | 743424103 |
| CVCO | CAVCO INDUSTRIES INC | 4,858 | $876 | 0.2% | $182.69 | +4.5% | COM | 149568107 |
| LUV | SOUTHWEST AIRLINES | 23,180 | $869 | 0.2% | $42.95 | -23.0% | COM | 844741108 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 732,422 | $865 | 0.2% | $0.75 | — | COM | Y8344M102 |
| — | HUNDSUN TECHNOLOGIES INC CNY 1.0 | 58,428 | $846 | 0.2% | $14.48 | — | COM | Y3041V109 |
| AZTA | BROOKS AUTOMATION | 18,274 | $845 | 0.2% | $37.26 | +29.1% | COM | 114340102 |
| — | VEREIT INC REIT | 129,692 | $843 | 0.2% | $7.86 | — | COM | 92339V100 |
| — | BHARAT PETROLEUM CORP LTD INR 10.0 | 176,916 | $843 | 0.2% | $3.15 | — | COM | Y0882Z116 |
| — | AVAST PLC 10P 144A | 123,260 | $840 | 0.2% | $6.62 | — | COM | G0713S109 |
| CHG/F | CHULARAT HOSPITAL PCL THB 0.1 | 11,066,955 | $838 | 0.2% | $0.06 | — | COM | Y1613L145 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 642,032 | $831 | 0.2% | $0.98 | — | COM | Y0881Q141 |
| ENS | ENERSYS | 12,378 | $831 | 0.2% | $61.91 | +5.6% | COM | 29275Y102 |
| — | MANTECH INTL CORP CLASS A | 12,060 | $831 | 0.2% | $68.51 | — | CL A | 564563104 |
| — | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | 149,366 | $815 | 0.2% | $5.46 | — | COM | Y76867103 |
| — | B3 SA - BRASIL BOLSA BALCAO NPV | 82,012 | $800 | 0.2% | $6.93 | — | COM | P1909G107 |
| BOMXF | BOLSA MEXICANA DE VALORES SAB D NPV | 348,430 | $791 | 0.2% | $1.35 | +16.7% | COM | P17330104 |
| SSD | SIMPSON MANUFACTRG | 8,131 | $790 | 0.2% | $90.65 | 0.0% | COM | 829073105 |
| ROST | ROSS STORES INC | 8,335 | $778 | 0.2% | $87.82 | -3.4% | COM | 778296103 |
| — | PETRONET LNG LTD INR 10.0 | 259,310 | $775 | 0.2% | $3.20 | — | COM | Y68259103 |
| AGYS | AGILYSIS INC | 31,943 | $772 | 0.2% | $26.86 | -17.1% | COM | 00847J105 |
| SHW | SHERWIN WILLIAMS CO | 1,104 | $769 | 0.2% | $208.25 | 0.0% | COM | 824348106 |
| — | SVMK INC | 34,621 | $765 | 0.2% | $23.26 | — | COM | 78489X103 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 984,337 | $761 | 0.2% | $1.20 | — | COM | X8487G103 |
| RBC | R B C BEARINGS INC | 6,074 | $736 | 0.2% | $145.94 | -12.2% | COM | 75524B104 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 503,376 | $725 | 0.2% | $1.73 | — | COM | Y71687100 |
| — | NHN KCP CORP KRW 500.0 | 12,328 | $722 | 0.2% | $58.57 | — | COM | Y7871J102 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 1,622 | $717 | 0.2% | $298.22 | — | COM | Y8547C117 |
| ACN | ACCENTURE PLC F CLASS A | 3,070 | $694 | 0.2% | $177.06 | +19.9% | SHS CLASS A | G1151C101 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 17,628 | $691 | 0.2% | $39.20 | — | COM | Y04044106 |
| — | SAMSUNG SDS CO LTD KRW 500.0 | 4,700 | $682 | 0.2% | $186.17 | — | COM | Y7T72C103 |
| — | MARUTI SUZUKI INDIA LTD INR 5.0 | 7,384 | $675 | 0.1% | $106.85 | — | COM | Y7565Y100 |
| CRAI | C R A INTERNTNL | 17,941 | $672 | 0.1% | $43.51 | -11.5% | COM | 12618T105 |
| — | HANGZHOU HIKVISION DIGITAL CNY 1.0 | 117,800 | $659 | 0.1% | $4.12 | — | COM | Y3038Z105 |
| AYYLF | AYALA CORP PHP50 | 43,907 | $624 | 0.1% | $17.12 | -16.6% | COM | Y0486V115 |
| — | ALICORP SAA PEN 1.0 | 266,425 | $568 | 0.1% | $2.95 | — | COM | P0161K103 |
| TMO | THERMO FISHER SCNTFC | 1,270 | $561 | 0.1% | $322.90 | +26.2% | COM | 883556102 |
| BLBRF | BLOOMBERRY RESORTS CORP PHP 1.0 | 3,714,909 | $560 | 0.1% | $0.17 | -70.2% | COM | Y0927M104 |
| ABT | ABBOTT LABORATORIES | 5,089 | $554 | 0.1% | $81.94 | +12.7% | COM | 002824100 |
| PBIIF | BFI FINANCE INDONESIA TBK IDR 25.0 | 19,759,600 | $539 | 0.1% | $0.04 | — | COM | Y7124T113 |
| EGRX | EAGLE PHARMACEUTICAL | 12,000 | $510 | 0.1% | $12.40 | +252.8% | COM | 269796108 |
| GD | GENERAL DYNAMICS CO | 3,616 | $501 | 0.1% | $166.59 | -21.3% | COM | 369550108 |
| — | CHINA LESSO GROUP HOLDINGS HKD 0.05 | 266,958 | $479 | 0.1% | $1.79 | — | COM | G2157Q102 |
| — | MERIDIAN BANK PENNSYLVAN | 28,130 | $454 | 0.1% | $16.14 | — | COM | 58958U103 |
| ZTS | ZOETIS INC CLASS A | 2,700 | $446 | 0.1% | $125.77 | +16.6% | CL A | 98978V103 |
| RGNLF | REGIONAL SAB DE CV NPV | 185,323 | $441 | 0.1% | $6.45 | 0.0% | COM | P8008V109 |
| WST | WEST PHARM SRVC INC | 1,605 | $441 | 0.1% | $151.68 | +72.2% | COM | 955306105 |
| SNPS | SYNOPSYS INC | 2,038 | $436 | 0.1% | $142.23 | +43.1% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL | 598 | $424 | 0.1% | $180.70 | +24.3% | COM | 46120E602 |
| A | AGILENT TECHNOLOGIES | 4,205 | $424 | 0.1% | $77.76 | +19.9% | COM | 00846U101 |
| PSVNF | PHILIPPINE SEVEN CORP PHP 1.0 | 176,416 | $421 | 0.1% | $2.36 | — | COM | Y6955M106 |
| — | INFO EDGE INDIA LTD INR 10.0 | 8,437 | $415 | 0.1% | $49.19 | — | COM | Y40353107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,216 | $411 | 0.1% | $160.59 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INC CLASS A | 1,199 | $405 | 0.1% | $285.48 | +10.6% | COM | 57636Q104 |
| V | VISA INC CLASS A | 2,014 | $403 | 0.1% | $181.07 | +6.2% | COM CL A | 92826C839 |
| — | THERMAX LTD INR 2.0 | 40,465 | $395 | 0.1% | $13.05 | — | COM | Y87948140 |
| INTU | INTUIT INC | 1,107 | $361 | 0.1% | $262.61 | +15.2% | COM | 461202103 |
| VEA | VANGUARD FTSE DEVELOPED MATS ETF IV | 8,672 | $355 | 0.1% | $40.84 | — | FTSE DEV MKT ETF | 921943858 |
| MORN | MORNINGSTAR INC | 2,180 | $350 | 0.1% | $145.32 | +8.7% | COM | 617700109 |
| — | PETROVIETNAM GAS JSC VND 10000.0 | 109,090 | $336 | 0.1% | $3.73 | — | COM | Y6383G101 |
| VRTX | VERTEX PHARMACEUTICA | 1,204 | $328 | 0.1% | $275.88 | 0.0% | COM | 92532F100 |
| POOL | POOL CORP | 980 | $328 | 0.1% | $290.97 | 0.0% | COM | 73278L105 |
| — | TOOLGEN INC KRW 500.0 | 5,544 | $327 | 0.1% | $89.65 | — | COM | Y88988103 |
| ICE | INTERCONTINENTAL EXC | 3,256 | $326 | 0.1% | $83.97 | +9.5% | COM | 45866F104 |
| HEI | HEICO CORP CLASS A | 3,408 | $302 | 0.1% | $109.32 | -5.5% | COM | 422806109 |
| MASI | MASIMO CORP | 1,210 | $286 | 0.1% | $224.17 | 0.0% | COM | 574795100 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 5,251 | $286 | 0.1% | $54.47 | — | TAX EXEMPT BD | 922907746 |
| GRMN | GARMIN LTD F | 3,019 | $286 | 0.1% | $79.22 | +12.1% | COM | H2906T109 |
| REGN | REGENERON PHARMS INC | 500 | $280 | 0.1% | $602.99 | 0.0% | COM | 75886F107 |
| SPOT | SPOTIFY TECHNOLOGY F | 1,155 | $280 | 0.1% | $258.29 | 0.0% | SHS | L8681T102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,031 | $271 | 0.1% | $133.21 | — | 3 7 YR TREAS BD | 464288661 |
| TDY | TELEDYNE TECHNOLOGIE | 867 | $269 | 0.1% | $328.71 | -4.0% | COM | 879360105 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 3,072 | $266 | 0.1% | $84.91 | — | 1-3 YR TR BD ETF | 464287457 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,108 | $257 | 0.1% | $121.92 | — | BARCLAYS 7 10 YR | 464287440 |
| BRKR | BRUKER CORP | 6,417 | $255 | 0.1% | $45.46 | -9.9% | COM | 116794108 |
| — | SIEMENS LTD INR 2.0 | 14,688 | $251 | 0.1% | $12.98 | — | COM | Y7934G137 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,116 | $234 | 0.1% | $110.44 | — | SHRT TRS BD ETF | 464288679 |
| JKHY | HENRY JACK & ASSOC | 1,345 | $219 | 0.0% | $162.44 | 0.0% | COM | 426281101 |
| GILD | GILEAD SCIENCES INC | 3,217 | $203 | 0.0% | $48.67 | +15.3% | COM | 375558103 |
| — | LIBERTY ALL STAR EQUITY | 33,650 | $202 | 0.0% | $6.00 | — | SH BEN INT | 530158104 |
| — | SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | 3,900 | $199 | 0.0% | $51.03 | — | COM | Y774E3101 |
| — | JIANGSU HENGRUI MEDICINE CO CNY 1.0 | 14,500 | $191 | 0.0% | $13.17 | — | COM | Y4446S105 |
| — | AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 | 6,300 | $149 | 0.0% | $23.65 | — | COM | Y0483B104 |
| — | CHACHA FOOD CO LTD CNY 1.0 | 16,900 | $144 | 0.0% | $8.52 | — | COM | Y2000X106 |
| SNPTF | SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 | 8,696 | $133 | 0.0% | $16.22 | 0.0% | COM | G8586D109 |
| — | GAMCO GLOBAL GOLD NTRL R | 34,700 | $118 | 0.0% | $3.40 | — | COM SH BEN INT | 36465A109 |
| — | SANGFOR TECHNOLOGIES INC CNY 1.0 | 3,100 | $96 | 0.0% | $30.97 | — | COM | Y7496N108 |
| — | TOLY BREAD CO LTD CNY 1.0 | 8,200 | $72 | 0.0% | $8.78 | — | COM | Y774AK107 |
| VVT | VIVANT CORP/PHILIPPINES PHP 1.0 | 162,500 | $44 | 0.0% | $0.50 | — | COM | Y9379Y102 |