Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	28,154	$15.24M	3.4%	$4.81	+140.9%	COM	67066G104
ADBE	ADOBE INC	24,736	$12.13M	2.7%	$259.68	+79.1%	COM	00724F101
PYPL	PAYPAL HOLDINGS INCORPOR	59,045	$11.63M	2.6%	$113.61	+65.4%	COM	70450Y103
VEEV	VEEVA SYSTEMS INC CLASS A	38,391	$10.79M	2.4%	$149.04	+76.8%	CL A COM	922475108
META	FACEBOOK INC CLASS A	37,710	$9.876M	2.2%	$158.63	+61.4%	CL A	30303M102
AMD	ADVANCED MICRO DEVIC	117,156	$9.606M	2.1%	$54.36	+36.6%	COM	007903107
IDXX	IDEXX LABS INC	23,934	$9.409M	2.1%	$215.07	+71.9%	COM	45168D104
—	ANSYS INC	25,250	$8.263M	1.8%	$149.72	—	COM	03662Q105
GOOGL	ALPHABET INC. CLASS A	5,346	$7.835M	1.7%	$57.19	+32.2%	CAP STK CL A	02079K305
ADSK	AUTODESK INC	33,505	$7.74M	1.7%	$140.09	+69.6%	COM	052769106
CSGP	COSTAR GROUP INC	8,600	$7.297M	1.6%	$66.28	+20.2%	COM	22160N109
EA	ELECTRONIC ARTS INC	55,131	$7.19M	1.6%	$93.47	+41.8%	COM	285512109
CDNS	CADENCE DESIGN SYS	66,185	$7.057M	1.6%	$71.24	+47.7%	COM	127387108
MSFT	MICROSOFT CORP	32,884	$6.917M	1.5%	$158.96	+26.3%	COM	594918104
SPGI	S&P GLOBAL INC	18,894	$6.813M	1.5%	$332.17	+1.6%	COM	78409V104
VRSK	VERISK ANALYTICS INC CLASS A	36,238	$6.715M	1.5%	$153.08	+15.5%	COM	92345Y106
HUM	HUMANA INC	15,825	$6.55M	1.4%	$357.50	+7.1%	COM	444859102
DXCM	DEXCOM INC	15,459	$6.373M	1.4%	$89.92	+16.2%	COM	252131107
LDOS	LEIDOS HOLDINGS INC	69,312	$6.179M	1.4%	$84.03	+0.1%	COM	525327102
LHX	L3HARRIS TECHNOLOGIES IN	36,039	$6.121M	1.4%	$179.83	-12.6%	COM	502431109
FTNT	FORTINET INC	50,210	$5.915M	1.3%	$25.59	+0.9%	COM	34959E109
MKTX	MARKETAXESS HOLDINGS	12,215	$5.883M	1.3%	$337.88	+37.7%	COM	57060D108
MSCI	MSCI INC	16,489	$5.883M	1.3%	$339.32	+1.3%	COM	55354G100
MCO	MOODYS CORP	20,209	$5.858M	1.3%	$270.56	+0.9%	COM	615369105
EW	EDWARDS LIFESCIENCES	68,961	$5.504M	1.2%	$71.25	+9.5%	COM	28176E108
FICO	FAIR ISAAC INTL CORP	12,498	$5.316M	1.2%	$372.96	+13.9%	COM	303250104
VRSN	VERISIGN INC	25,619	$5.248M	1.2%	$205.70	-0.5%	COM	92343E102
BWXT	B W X TECHNOLOGIES INCOR	91,840	$5.172M	1.1%	$45.83	+14.5%	COM	05605H100
—	XILINX INC	47,131	$4.913M	1.1%	$80.66	—	COM	983919101
ZBRA	ZEBRA TECHNOLOGIES CLASS A	18,509	$4.673M	1.0%	$228.54	+17.8%	CL A	989207105
CIEN	CIENA CORP	107,337	$4.26M	0.9%	$49.78	+5.7%	COM NEW	171779309
ILMN	ILLUMINA INC	13,694	$4.233M	0.9%	$286.05	+20.5%	COM	452327109
TRU	TRANSUNION	48,996	$4.122M	0.9%	$83.83	+0.3%	COM	89400J107
SLP	SIMULATIONS PLUS INC	53,304	$4.017M	0.9%	$12.14	+417.5%	COM	829214105
—	LINDE PLC F	14,933	$3.556M	0.8%	$159.63	—	COM	G5494J103
AAPL	APPLE INC	30,577	$3.541M	0.8%	$88.07	+20.3%	COM	037833100
MDT	MEDTRONIC PLC F	31,475	$3.271M	0.7%	$80.68	+6.9%	COM	G5960L103
PFE	PFIZER INC	82,728	$3.036M	0.7%	$21.42	+26.5%	COM	717081103
WMT	WALMART INC	18,908	$2.645M	0.6%	$23.45	+76.2%	COM	931142103
MDLZ	MONDELEZ INTL CLASS A	45,792	$2.631M	0.6%	$48.56	0.0%	CL A	609207105
KLAC	KLA CORP	13,450	$2.606M	0.6%	$118.86	+56.6%	COM	482480100
—	TATA ELXSI LTD INR 10.0	147,813	$2.588M	0.6%	$15.29	—	COM	Y8560N107
HON	HONEYWELL INTL INC	15,336	$2.524M	0.6%	$114.19	+16.7%	COM	438516106
AMZN	AMAZON.COM INC	785	$2.472M	0.5%	$107.79	+46.3%	COM	023135106
ENTG	ENTEGRIS INC	32,348	$2.405M	0.5%	$30.49	+115.2%	COM	29362U104
VZ	VERIZON COMMUNICATN	39,453	$2.347M	0.5%	$30.80	+38.2%	COM	92343V104
PLD	PROLOGIS INC. REIT	23,280	$2.342M	0.5%	$74.97	+14.9%	COM	74340W103
CRM	SALESFORCE COM	9,250	$2.325M	0.5%	$172.22	+25.6%	COM	79466L302
BAH	BOOZ ALLEN HAMILTON CLASS A	27,666	$2.296M	0.5%	$72.82	+1.5%	CL A	099502106
CCI	CROWN CASTLE INTL CO REIT	13,458	$2.241M	0.5%	$73.85	+74.8%	COM	22822V101
UNP	UNION PACIFIC CORP	11,127	$2.191M	0.5%	$146.12	+12.8%	COM	907818108
AEP	AMER ELECTRIC PWR CO	26,813	$2.191M	0.5%	$53.06	+27.8%	COM	025537101
ADP	AUTO DATA PROCESSING	15,101	$2.106M	0.5%	$125.00	0.0%	COM	053015103
QCOM	QUALCOMM INC	17,710	$2.084M	0.5%	$74.11	+28.4%	COM	747525103
WM	WASTE MANAGEMENT INC	17,894	$2.025M	0.4%	$103.94	-2.5%	COM	94106L109
CME	CME GROUP INC CLASS A	11,912	$1.993M	0.4%	$81.92	+66.3%	COM	12572Q105
JNJ	JOHNSON & JOHNSON	13,193	$1.964M	0.4%	$100.87	+25.9%	COM	478160104
LMT	LOCKHEED MARTIN CORP	4,998	$1.916M	0.4%	$282.84	+16.3%	COM	539830109
TCTZF	TENCENT HOLDINGS LTD HKD 0.00002	28,728	$1.896M	0.4%	$42.93	+58.7%	COM	G87572163
KR	KROGER CO	55,863	$1.894M	0.4%	$30.80	0.0%	COM	501044101
AMAT	APPLIED MATERIALS	31,678	$1.883M	0.4%	$51.82	+13.6%	COM	038222105
SNY	SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	37,523	$1.883M	0.4%	$44.02	—	SPONSORED ADR	80105N105
—	HCL TECHNOLOGIES LTD INR 2.0	169,869	$1.869M	0.4%	$11.00	—	COM	Y3121G147
LLY	LILLY ELI & CO	12,528	$1.854M	0.4%	$145.78	0.0%	COM	532457108
—	DR LAL PATHLABS LTD INR 10.0 144A	69,974	$1.783M	0.4%	$21.41	—	COM	Y2R0AQ143
DUK	DUKE ENERGY CORP	19,961	$1.768M	0.4%	$51.70	+29.1%	COM	26441C204
—	JOINN LABORATORIES CHINA CO CNY 1.0	128,716	$1.748M	0.4%	$11.68	—	COM	Y444TU105
UNH	UNITEDHEALTH GRP INC	5,425	$1.691M	0.4%	$145.80	+92.9%	COM	91324P102
TTNDF	TECHTRONIC INDUSTRIES CO LTD NPV	126,292	$1.656M	0.4%	$5.41	+103.8%	COM	Y8563B159
—	METROPOLIS HEALTHCARE INR 2.0 144A	68,183	$1.646M	0.4%	$24.14	—	COM	Y59774110
VOO	VANGUARD S&P 500 ETF	5,256	$1.617M	0.4%	$224.35	—	S&P 500 ETF SHS	922908363
SYY	SYSCO CORP	25,789	$1.605M	0.4%	$45.52	+10.8%	COM	871829107
SNA	SNAP ON INC	10,899	$1.604M	0.4%	$126.29	0.0%	COM	833034101
MPNGF	MEITUAN DIANPING USD 0.00001	51,171	$1.597M	0.4%	$12.72	+127.0%	COM	G59669104
NDAQ	NASDAQ INC	13,000	$1.595M	0.4%	$22.92	+72.6%	COM	631103108
AMGN	AMGEN INC.	6,270	$1.594M	0.4%	$142.06	+47.5%	COM	031162100
—	CABOT MICROELECTRON NAME CHANGE EFF: 10/01/20	11,140	$1.591M	0.4%	$108.03	—	COM	12709P103
TMHC	TAYLOR MORRISON HOME	63,786	$1.568M	0.3%	$20.62	+14.7%	CL A	87724P106
HD	HOME DEPOT INC	5,632	$1.564M	0.3%	$195.19	+21.8%	COM	437076102
TJX	TJX COMPANIES INC	28,086	$1.563M	0.3%	$51.74	-3.3%	COM	872540109
—	L&T TECHNOLOGY SERVICE INR 2.0 144A	71,042	$1.551M	0.3%	$16.01	—	COM	Y5S4BH104
TFC	TRUIST FINL CORP	40,318	$1.534M	0.3%	$39.87	-26.3%	COM	89832Q109
DLR	DIGITAL REALTY TRUST REIT	10,382	$1.524M	0.3%	$117.08	+6.1%	COM	253868103
SPSC	SPS COMM INC	19,515	$1.52M	0.3%	$54.02	+40.8%	COM	78463M107
RTX	RAYTHEON TECHNOLOGIES CO	26,168	$1.506M	0.3%	$54.40	-1.3%	COM	75513E101
CPT	CAMDEN PROPERTY TR REIT	16,813	$1.496M	0.3%	$83.93	-10.9%	SH BEN INT	133131102
BMY	BRISTOL-MYERS SQUIBB	24,399	$1.471M	0.3%	$43.68	+11.2%	COM	110122108
—	MIMECAST LTD F	30,464	$1.429M	0.3%	$34.73	—	ORD SHS	G14838109
COST	COSTCO WHOLESALE CO	4,023	$1.428M	0.3%	$280.98	+10.0%	COM	22160K105
T	A T & T INC	50,000	$1.426M	0.3%	$15.50	+0.4%	COM	00206R102
NKE	NIKE INC CLASS B	11,333	$1.423M	0.3%	$87.08	+14.4%	CL B	654106103
JBL	JABIL INC	40,948	$1.403M	0.3%	$28.08	+16.5%	COM	466313103
—	ESCORTS LTD INR 10.0	77,354	$1.386M	0.3%	$7.77	—	COM	Y2296W127
EXPO	EXPONENT INC	19,150	$1.379M	0.3%	$54.10	+38.3%	COM	30214U102
—	PERSISTENT SYSTEMS LTD INR 10.0	75,657	$1.372M	0.3%	$7.27	—	COM	Y68031106
WY	WEYERHAEUSER CO REIT	47,283	$1.349M	0.3%	$22.14	+0.8%	COM	962166104
MRK	MERCK & CO. INC.	16,247	$1.348M	0.3%	$46.45	+41.9%	COM	58933Y105
ABBV	ABBVIE INC	14,898	$1.305M	0.3%	$50.47	+51.2%	COM	00287Y109
—	HD SUPPLY HLDGS INC	31,196	$1.287M	0.3%	$34.95	—	COM	40416M105
ADM	ARCHER DANIELS MIDLAND C	27,313	$1.27M	0.3%	$34.08	+10.4%	COM	039483102
—	NATCO PHARMA LTD INR 2.0	99,144	$1.27M	0.3%	$12.81	—	COM	Y6211C157
HKXCF	HONG KONG EXCHANGES AND CLE HKD 1.0	26,972	$1.259M	0.3%	$23.66	+77.4%	COM	Y3506N139
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	25,207	$1.258M	0.3%	$44.20	0.0%	COM	Y74718100
ECL	ECOLAB INC	6,203	$1.24M	0.3%	$135.55	+39.0%	COM	278865100
—	HAIER ELECTRONICS GROUP CO HKD 0.1	342,958	$1.239M	0.3%	$2.46	—	COM	G42313125
ELS	EQUITY LIFESTYLE PPT REIT	19,981	$1.225M	0.3%	$61.31	—	COM	29472R108
NOC	NORTHROP GRUMMAN CO	3,817	$1.204M	0.3%	$273.35	+9.0%	COM	666807102
CVS	CVS HEALTH CORP	20,605	$1.203M	0.3%	$58.38	-10.3%	COM	126650100
—	ACTIVISION BLIZZARD	14,751	$1.194M	0.3%	$62.14	—	COM	00507V109
DSGX	DESCARTES SYS GROUP F	20,935	$1.193M	0.3%	$45.46	+21.7%	COM	249906108
PH	PARKER-HANNIFIN CORP	5,875	$1.189M	0.3%	$151.89	+20.4%	COM	701094104
CW	CURTISS WRIGHT CORP	12,655	$1.18M	0.3%	$93.18	+0.7%	COM	231561101
NEE	NEXTERA ENERGY INC	4,246	$1.179M	0.3%	$27.02	+123.1%	COM	65339F101
—	MAXIM INTEGRATED PRO	17,162	$1.16M	0.3%	$45.79	—	COM	57772K101
—	FLIR SYSTEMS INC	31,791	$1.14M	0.3%	$33.10	—	COM	302445101
SCHW	CHARLES SCHWAB CORP	30,342	$1.099M	0.2%	$38.11	-15.0%	COM	808513105
CVX	CHEVRON CORP	15,208	$1.095M	0.2%	$74.75	-11.0%	COM	166764100
—	TIMKEN INDIA LTD INR 10.0	72,159	$1.083M	0.2%	$10.53	—	COM	Y8840Y105
EXP	EAGLE MATERIALS INC	12,517	$1.08M	0.2%	$71.54	+9.9%	COM	26969P108
—	SBI LIFE INSURANCE CO INR 10.0 144A	98,304	$1.077M	0.2%	$8.53	—	COM	Y753N0101
—	CHAILEASE HOLDING CO LTD TWD 10.0	236,493	$1.07M	0.2%	$3.07	—	COM	G20288109
—	LARSEN & TOUBRO INFOTE INR 1.0 144A	30,131	$1.039M	0.2%	$17.37	—	COM	Y5S745101
CRUS	CIRRUS LOGIC INC	15,340	$1.035M	0.2%	$62.64	0.0%	COM	172755100
LYB	LYONDELLBASELL INDS F CLASS A	14,546	$1.025M	0.2%	$47.96	+0.3%	SHSA	N53745100
OSPN	ONESPAN INC	48,668	$1.02M	0.2%	$17.24	+38.6%	COM	68287N100
ASGN	A S G N INC 00500	15,973	$1.015M	0.2%	$56.99	+20.7%	COM	00191U102
—	ORACLE FINANCIAL SERVICES S INR 5.0	24,322	$1.012M	0.2%	$53.08	—	COM	Y3864R102
—	WHIRLPOOL OF INDIA LTD INR 10.0	34,000	$1.007M	0.2%	$20.01	—	COM	Y4641Q128
BCPC	BALCHEM CORP	10,269	$1.003M	0.2%	$88.25	+7.6%	COM	057665200
—	ENVESTNET INC	12,988	$1.002M	0.2%	$56.30	—	COM	29404K106
SLAB	SILICON LABORATORIES	10,013	$980K	0.2%	$86.39	+16.4%	COM	826919102
CRVL	CORVEL CORP	11,452	$978K	0.2%	$21.67	+23.9%	COM	221006109
—	MODEL N INC	27,677	$976K	0.2%	$34.80	—	COM	607525102
FSS	FEDERAL SIGNAL CORP	33,192	$971K	0.2%	$27.29	+8.6%	COM	313855108
MRCY	MERCURY SYSTEMS INC	11,942	$925K	0.2%	$75.78	+0.1%	COM	589378108
SBUX	STARBUCKS CORP	10,534	$905K	0.2%	$70.92	-0.2%	COM	855244109
MKSI	MKS INSTRUMENTS INC	8,187	$894K	0.2%	$99.40	+13.1%	COM	55306N104
—	SK HYNIX INC KRW 5000.0	12,407	$893K	0.2%	$54.24	—	COM	Y8085F100
—	KOH YOUNG TECHNOLOGY INC KRW 500.0	11,538	$883K	0.2%	$63.70	—	COM	Y4810R105
—	CYIENT LTD INR 5.0	170,241	$881K	0.2%	$8.88	—	COM	Y4082D131
—	PROOFPOINT INC	8,323	$878K	0.2%	$102.90	—	COM	743424103
CVCO	CAVCO INDUSTRIES INC	4,858	$876K	0.2%	$182.69	+4.5%	COM	149568107
LUV	SOUTHWEST AIRLINES	23,180	$869K	0.2%	$42.95	-23.0%	COM	844741108
STMB	SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	732,422	$865K	0.2%	$0.75	—	COM	Y8344M102
—	HUNDSUN TECHNOLOGIES INC CNY 1.0	58,428	$846K	0.2%	$14.48	—	COM	Y3041V109
AZTA	BROOKS AUTOMATION	18,274	$845K	0.2%	$37.26	+29.1%	COM	114340102
—	VEREIT INC REIT	129,692	$843K	0.2%	$7.86	—	COM	92339V100
—	BHARAT PETROLEUM CORP LTD INR 10.0	176,916	$843K	0.2%	$3.15	—	COM	Y0882Z116
—	AVAST PLC 10P 144A	123,260	$840K	0.2%	$6.62	—	COM	G0713S109
CHG/F	CHULARAT HOSPITAL PCL THB 0.1	11,066,955	$838K	0.2%	$0.06	—	COM	Y1613L145
—	BHARAT ELECTRONICS LTD INR 1.0	642,032	$831K	0.2%	$0.98	—	COM	Y0881Q141
ENS	ENERSYS	12,378	$831K	0.2%	$61.91	+5.6%	COM	29275Y102
—	MANTECH INTL CORP CLASS A	12,060	$831K	0.2%	$68.51	—	CL A	564563104
—	SHANDONG SINOCERA FUNCTIONA CNY 1.0	149,366	$815K	0.2%	$5.46	—	COM	Y76867103
—	B3 SA - BRASIL BOLSA BALCAO NPV	82,012	$800K	0.2%	$6.93	—	COM	P1909G107
BOMXF	BOLSA MEXICANA DE VALORES SAB D NPV	348,430	$791K	0.2%	$1.35	+16.7%	COM	P17330104
SSD	SIMPSON MANUFACTRG	8,131	$790K	0.2%	$90.65	0.0%	COM	829073105
ROST	ROSS STORES INC	8,335	$778K	0.2%	$87.82	-3.4%	COM	778296103
—	PETRONET LNG LTD INR 10.0	259,310	$775K	0.2%	$3.20	—	COM	Y68259103
AGYS	AGILYSIS INC	31,943	$772K	0.2%	$26.86	-17.1%	COM	00847J105
SHW	SHERWIN WILLIAMS CO	1,104	$769K	0.2%	$208.25	0.0%	COM	824348106
—	SVMK INC	34,621	$765K	0.2%	$23.26	—	COM	78489X103
—	STALEXPORT AUTOSTRADY SA PLN 2.0	984,337	$761K	0.2%	$1.20	—	COM	X8487G103
RBC	R B C BEARINGS INC	6,074	$736K	0.2%	$145.94	-12.2%	COM	75524B104
—	QUANG NGAI SUGAR JSC VND 10000.0	503,376	$725K	0.2%	$1.73	—	COM	Y71687100
—	NHN KCP CORP KRW 500.0	12,328	$722K	0.2%	$58.57	—	COM	Y7871J102
—	HONEYWELL AUTOMATION INDIA INR 10.0	1,622	$717K	0.2%	$298.22	—	COM	Y8547C117
ACN	ACCENTURE PLC F CLASS A	3,070	$694K	0.2%	$177.06	+19.9%	SHS CLASS A	G1151C101
—	ASPEED TECHNOLOGY INC TWD 10.0	17,628	$691K	0.2%	$39.20	—	COM	Y04044106
—	SAMSUNG SDS CO LTD KRW 500.0	4,700	$682K	0.2%	$186.17	—	COM	Y7T72C103
—	MARUTI SUZUKI INDIA LTD INR 5.0	7,384	$675K	0.1%	$106.85	—	COM	Y7565Y100
CRAI	C R A INTERNTNL	17,941	$672K	0.1%	$43.51	-11.5%	COM	12618T105
—	HANGZHOU HIKVISION DIGITAL CNY 1.0	117,800	$659K	0.1%	$4.12	—	COM	Y3038Z105
AYYLF	AYALA CORP PHP50	43,907	$624K	0.1%	$17.12	-16.6%	COM	Y0486V115
—	ALICORP SAA PEN 1.0	266,425	$568K	0.1%	$2.95	—	COM	P0161K103
TMO	THERMO FISHER SCNTFC	1,270	$561K	0.1%	$322.90	+26.2%	COM	883556102
BLBRF	BLOOMBERRY RESORTS CORP PHP 1.0	3,714,909	$560K	0.1%	$0.17	-70.2%	COM	Y0927M104
ABT	ABBOTT LABORATORIES	5,089	$554K	0.1%	$81.94	+12.7%	COM	002824100
PBIIF	BFI FINANCE INDONESIA TBK IDR 25.0	19,759,600	$539K	0.1%	$0.04	—	COM	Y7124T113
EGRX	EAGLE PHARMACEUTICAL	12,000	$510K	0.1%	$12.40	+252.8%	COM	269796108
GD	GENERAL DYNAMICS CO	3,616	$501K	0.1%	$166.59	-21.3%	COM	369550108
—	CHINA LESSO GROUP HOLDINGS HKD 0.05	266,958	$479K	0.1%	$1.79	—	COM	G2157Q102
—	MERIDIAN BANK PENNSYLVAN	28,130	$454K	0.1%	$16.14	—	COM	58958U103
ZTS	ZOETIS INC CLASS A	2,700	$446K	0.1%	$125.77	+16.6%	CL A	98978V103
RGNLF	REGIONAL SAB DE CV NPV	185,323	$441K	0.1%	$6.45	0.0%	COM	P8008V109
WST	WEST PHARM SRVC INC	1,605	$441K	0.1%	$151.68	+72.2%	COM	955306105
SNPS	SYNOPSYS INC	2,038	$436K	0.1%	$142.23	+43.1%	COM	871607107
ISRG	INTUITIVE SURGICAL	598	$424K	0.1%	$180.70	+24.3%	COM	46120E602
A	AGILENT TECHNOLOGIES	4,205	$424K	0.1%	$77.76	+19.9%	COM	00846U101
PSVNF	PHILIPPINE SEVEN CORP PHP 1.0	176,416	$421K	0.1%	$2.36	—	COM	Y6955M106
—	INFO EDGE INDIA LTD INR 10.0	8,437	$415K	0.1%	$49.19	—	COM	Y40353107
IJH	ISHARES CORE S&P MID-CAP ETF	2,216	$411K	0.1%	$160.59	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INC CLASS A	1,199	$405K	0.1%	$285.48	+10.6%	COM	57636Q104
V	VISA INC CLASS A	2,014	$403K	0.1%	$181.07	+6.2%	COM CL A	92826C839
—	THERMAX LTD INR 2.0	40,465	$395K	0.1%	$13.05	—	COM	Y87948140
INTU	INTUIT INC	1,107	$361K	0.1%	$262.61	+15.2%	COM	461202103
VEA	VANGUARD FTSE DEVELOPED MATS ETF IV	8,672	$355K	0.1%	$40.84	—	FTSE DEV MKT ETF	921943858
MORN	MORNINGSTAR INC	2,180	$350K	0.1%	$145.32	+8.7%	COM	617700109
—	PETROVIETNAM GAS JSC VND 10000.0	109,090	$336K	0.1%	$3.73	—	COM	Y6383G101
VRTX	VERTEX PHARMACEUTICA	1,204	$328K	0.1%	$275.88	0.0%	COM	92532F100
POOL	POOL CORP	980	$328K	0.1%	$290.97	0.0%	COM	73278L105
—	TOOLGEN INC KRW 500.0	5,544	$327K	0.1%	$89.65	—	COM	Y88988103
ICE	INTERCONTINENTAL EXC	3,256	$326K	0.1%	$83.97	+9.5%	COM	45866F104
HEI	HEICO CORP CLASS A	3,408	$302K	0.1%	$109.32	-5.5%	COM	422806109
GRMN	GARMIN LTD F	3,019	$286K	0.1%	$79.22	+12.1%	COM	H2906T109
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	5,251	$286K	0.1%	$54.47	—	TAX EXEMPT BD	922907746
MASI	MASIMO CORP	1,210	$286K	0.1%	$224.17	0.0%	COM	574795100
SPOT	SPOTIFY TECHNOLOGY F	1,155	$280K	0.1%	$258.29	0.0%	SHS	L8681T102
REGN	REGENERON PHARMS INC	500	$280K	0.1%	$602.99	0.0%	COM	75886F107
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,031	$271K	0.1%	$133.21	—	3 7 YR TREAS BD	464288661
TDY	TELEDYNE TECHNOLOGIE	867	$269K	0.1%	$328.71	-4.0%	COM	879360105
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	3,072	$266K	0.1%	$84.91	—	1-3 YR TR BD ETF	464287457
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,108	$257K	0.1%	$121.92	—	BARCLAYS 7 10 YR	464287440
BRKR	BRUKER CORP	6,417	$255K	0.1%	$45.46	-9.9%	COM	116794108
—	SIEMENS LTD INR 2.0	14,688	$251K	0.1%	$12.98	—	COM	Y7934G137
SHV	ISHARES SHORT TREASURY BOND ETF	2,116	$234K	0.1%	$110.44	—	SHRT TRS BD ETF	464288679
JKHY	HENRY JACK & ASSOC	1,345	$219K	0.0%	$162.44	0.0%	COM	426281101
GILD	GILEAD SCIENCES INC	3,217	$203K	0.0%	$48.67	+15.3%	COM	375558103
—	LIBERTY ALL STAR EQUITY	33,650	$202K	0.0%	$6.00	—	SH BEN INT	530158104
—	SHENZHEN MINDRAY BIO-MEDICA CNY 1.0	3,900	$199K	0.0%	$51.03	—	COM	Y774E3101
—	JIANGSU HENGRUI MEDICINE CO CNY 1.0	14,500	$191K	0.0%	$13.17	—	COM	Y4446S105
—	AUTOBIO DIAGNOSTICS CO LTD CNY 1.0	6,300	$149K	0.0%	$23.65	—	COM	Y0483B104
—	CHACHA FOOD CO LTD CNY 1.0	16,900	$144K	0.0%	$8.52	—	COM	Y2000X106
SNPTF	SUNNY OPTICAL TECHNOLOGY GR HKD 0.1	8,696	$133K	0.0%	$16.22	0.0%	COM	G8586D109
—	GAMCO GLOBAL GOLD NTRL R	34,700	$118K	0.0%	$3.40	—	COM SH BEN INT	36465A109
—	SANGFOR TECHNOLOGIES INC CNY 1.0	3,100	$96,000	0.0%	$30.97	—	COM	Y7496N108
—	TOLY BREAD CO LTD CNY 1.0	8,200	$72,000	0.0%	$8.78	—	COM	Y774AK107
VVT	VIVANT CORP/PHILIPPINES PHP 1.0	162,500	$44,000	0.0%	$0.50	—	COM	Y9379Y102