Aureus Asset Management, LLC Diversified Active

CIK: 0001381296 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,186,944 (100.0% shares, 0.0% debt)

Holdings (185)

AMZN Amazon.com, Inc. 5.1%
Value ($000) $59,941 Shares 18,404 Est. Cost $49.41 Unrealized +223.0%
AAPL Apple Inc. 4.6%
Value ($000) $54,806 Shares 413,041 Est. Cost $83.35 Unrealized +40.4%
PYPL PayPal Holdings Inc. 4.4%
Value ($000) $52,383 Shares 223,669 Est. Cost $45.46 Unrealized +354.8%
V Visa Inc. Class A 4.1%
Value ($000) $48,476 Shares 221,625 Est. Cost $78.27 Unrealized +152.0%
BX Blackstone Group L.P. 3.7%
Value ($000) $44,499 Shares 686,610 Est. Cost $33.46 Unrealized +45.9%
GOOGL Alphabet Inc. Class A 3.7%
Value ($000) $44,412 Shares 25,340 Est. Cost $43.00 Unrealized +94.2%
MSFT Microsoft Corporation 3.4%
Value ($000) $40,905 Shares 183,907 Est. Cost $108.33 Unrealized +90.2%
CHTR Charter Communications, Inc. Class A 3.0%
Value ($000) $35,974 Shares 54,379 Est. Cost $300.82 Unrealized +111.6%
SHW Sherwin-Williams Company 3.0%
Value ($000) $35,064 Shares 47,712 Est. Cost $103.75 Unrealized +118.5%
AMT American Tower Corporation 2.6%
Value ($000) $31,095 Shares 138,531 Est. Cost $109.67 Unrealized +82.1%
TMO Thermo Fisher Scientific Inc. 2.5%
Value ($000) $29,904 Shares 64,202 Est. Cost $150.65 Unrealized +207.1%
AWK American Water Works Company, Inc. 2.5%
Value ($000) $29,413 Shares 191,651 Est. Cost $52.14 Unrealized +167.3%
LDOS Leidos Holdings, Inc. 2.4%
Value ($000) $28,666 Shares 272,697 Est. Cost $38.65 Unrealized +131.8%
WCN Waste Connections, Inc. 2.4%
Value ($000) $28,573 Shares 278,567 Est. Cost $70.00 Unrealized +42.6%
UNH UnitedHealth Group Incorporated 2.4%
Value ($000) $28,182 Shares 80,365 Est. Cost $276.43 Unrealized +11.5%
CRM salesforce.com, inc. 2.3%
Value ($000) $27,337 Shares 122,846 Est. Cost $83.78 Unrealized +186.8%
BABA Alibaba Group Holding Ltd. Sponsored ADR 2.3%
Value ($000) $27,089 Shares 116,398 Est. Cost $175.18 Unrealized
FRCB First Republic Bank 2.3%
Value ($000) $27,072 Shares 184,249 Est. Cost $52.57 Unrealized +144.2%
MTD Mettler-Toledo International Inc. 2.1%
Value ($000) $24,917 Shares 21,863 Est. Cost $733.14 Unrealized +49.6%
BSX Boston Scientific Corporation 2.0%
Value ($000) $23,980 Shares 667,048 Est. Cost $19.84 Unrealized +81.6%
CME CME Group Inc. Class A 1.9%
Value ($000) $22,722 Shares 124,811 Est. Cost $154.52 Unrealized -10.4%
ZTS Zoetis, Inc. Class A 1.9%
Value ($000) $22,620 Shares 136,674 Est. Cost $50.55 Unrealized +207.5%
FTV Fortive Corp. 1.8%
Value ($000) $21,935 Shares 309,735 Est. Cost $44.67 Unrealized +12.6%
BKNG Booking Holdings Inc. 1.8%
Value ($000) $21,747 Shares 9,764 Est. Cost $1762.44 Unrealized +7.7%
SCHW Charles Schwab Corporation 1.8%
Value ($000) $21,688 Shares 408,890 Est. Cost $37.36 Unrealized +13.3%
HD Home Depot, Inc. 1.7%
Value ($000) $20,623 Shares 77,640 Est. Cost $152.17 Unrealized +59.3%
MRSH Marsh & McLennan Companies, Inc. 1.7%
Value ($000) $20,436 Shares 174,669 Est. Cost $76.04 Unrealized +38.4%
RMAX RE/MAX Holdings, Inc. 1.7%
Value ($000) $20,058 Shares 552,109 Est. Cost $27.23 Unrealized +12.5%
HQY HealthEquity Inc 1.7%
Value ($000) $19,804 Shares 284,098 Est. Cost $43.27 Unrealized +43.7%
SPGI S&P Global Inc. 1.7%
Value ($000) $19,629 Shares 59,710 Est. Cost $209.10 Unrealized +54.6%
BAH Booz Allen Hamilton Holding Corporation Class A 1.6%
Value ($000) $19,470 Shares 223,326 Est. Cost $26.07 Unrealized +195.7%
META Facebook, Inc. Class A 1.6%
Value ($000) $19,126 Shares 70,018 Est. Cost $136.87 Unrealized +98.9%
TWLO Twilio Inc. Class A 1.4%
Value ($000) $17,027 Shares 50,300 Est. Cost $109.80 Unrealized +184.6%
NFLX Netflix, Inc. 1.4%
Value ($000) $16,776 Shares 31,025 Est. Cost $48.94 Unrealized +3.6%
VNT Vontier Corp Com 1.4%
Value ($000) $16,134 Shares 483,044 Est. Cost $31.19 Unrealized 0.0%
IVV iShares Core S&P 500 ETF 0.5%
Value ($000) $6,336 Shares 16,879 Est. Cost $255.86 Unrealized
SPY SPDR S&P 500 ETF Trust 0.5%
Value ($000) $6,045 Shares 16,169 Est. Cost $225.55 Unrealized
DHR Danaher Corporation 0.5%
Value ($000) $5,721 Shares 25,753 Est. Cost $37.01 Unrealized +429.6%
Cabot Microelectronics Corporation 0.4%
Value ($000) $4,363 Shares 28,840 Est. Cost $142.82 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $4,246 Shares 38,779 Est. Cost $50.77 Unrealized +95.5%
JNJ Johnson & Johnson 0.3%
Value ($000) $3,949 Shares 25,092 Est. Cost $86.21 Unrealized +47.9%
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $3,924 Shares 2,240 Est. Cost $43.29 Unrealized +93.4%
JPM JPMorgan Chase & Co. 0.3%
Value ($000) $3,498 Shares 27,527 Est. Cost $57.65 Unrealized +70.2%
CBT Cabot Corporation 0.3%
Value ($000) $3,451 Shares 76,884 Est. Cost $27.67 Unrealized +34.1%
AMAT Applied Materials, Inc. 0.3%
Value ($000) $3,312 Shares 38,383 Est. Cost $41.51 Unrealized +70.3%
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value ($000) $2,971 Shares 59,289 Est. Cost $40.59 Unrealized
AMGN Amgen Inc. 0.2%
Value ($000) $2,808 Shares 12,215 Est. Cost $104.85 Unrealized +87.2%
AVGO Broadcom Limited 0.2%
Value ($000) $2,800 Shares 6,394 Est. Cost $23.14 Unrealized +50.5%
CMCSA Comcast Corporation Class A 0.2%
Value ($000) $2,793 Shares 53,305 Est. Cost $31.07 Unrealized +34.1%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $2,625 Shares 55,613 Est. Cost $38.09 Unrealized
BIV Vanguard Intermediate Term Bond Index Fund 0.2%
Value ($000) $2,608 Shares 28,083 Est. Cost $84.51 Unrealized
IWD iShares Russell 1000 Value ETF 0.2%
Value ($000) $2,568 Shares 18,784 Est. Cost $114.24 Unrealized
VUG Vanguard Growth Index Fund 0.2%
Value ($000) $2,481 Shares 9,793 Est. Cost $113.86 Unrealized
HON Honeywell International Inc. 0.2%
Value ($000) $2,283 Shares 10,732 Est. Cost $111.98 Unrealized +46.2%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $2,247 Shares 43,495 Est. Cost $41.02 Unrealized
FLOT Ishares Floating Rate Bond Etf 0.2%
Value ($000) $2,242 Shares 44,200 Est. Cost $50.92 Unrealized
NICE NICE Systems Ltd. Sponsored ADR 0.2%
Value ($000) $2,076 Shares 7,320 Est. Cost $69.72 Unrealized
XOM Exxon Mobil Corporation 0.2%
Value ($000) $2,044 Shares 49,599 Est. Cost $58.30 Unrealized -47.9%
VGT Vanguard Information Technology Index Fund 0.2%
Value ($000) $1,964 Shares 5,550 Est. Cost $170.99 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value ($000) $1,888 Shares 8,144 Est. Cost $160.37 Unrealized +37.3%
BDX Becton, Dickinson and Company 0.2%
Value ($000) $1,846 Shares 7,377 Est. Cost $191.09 Unrealized +12.3%
VO Vanguard Mid-Cap Index Fund 0.2%
Value ($000) $1,830 Shares 8,851 Est. Cost $142.38 Unrealized
VZ Verizon Communications Inc. 0.2%
Value ($000) $1,796 Shares 30,566 Est. Cost $39.73 Unrealized +10.7%
GLPI Gaming and Leisure Properties, Inc. 0.1%
Value ($000) $1,767 Shares 41,677 Est. Cost $36.01 Unrealized
AXP American Express Company 0.1%
Value ($000) $1,739 Shares 14,380 Est. Cost $97.90 Unrealized +6.1%
KO Coca-Cola Company 0.1%
Value ($000) $1,684 Shares 30,716 Est. Cost $38.14 Unrealized +16.1%
BR Broadridge Financial Solutions, Inc. 0.1%
Value ($000) $1,670 Shares 10,903 Est. Cost $98.57 Unrealized +35.0%
IDXX IDEXX Laboratories, Inc. 0.1%
Value ($000) $1,599 Shares 3,198 Est. Cost $131.63 Unrealized +239.9%
ADBE Adobe Systems Incorporated 0.1%
Value ($000) $1,556 Shares 3,112 Est. Cost $220.27 Unrealized +119.3%
IHS Markit Ltd. 0.1%
Value ($000) $1,552 Shares 17,281 Est. Cost $77.62 Unrealized
FDX FedEx Corporation 0.1%
Value ($000) $1,464 Shares 5,640 Est. Cost $180.94 Unrealized +38.8%
STE Steris Plc 0.1%
Value ($000) $1,438 Shares 7,589 Est. Cost $120.46 Unrealized +48.1%
MDLZ Mondelez Intl Inc. Class A 0.1%
Value ($000) $1,431 Shares 24,479 Est. Cost $39.14 Unrealized +28.1%
PNC PNC Financial Services Group, Inc. 0.1%
Value ($000) $1,401 Shares 9,400 Est. Cost $106.49 Unrealized 0.0%
ADP Automatic Data Processing, Inc. 0.1%
Value ($000) $1,395 Shares 7,918 Est. Cost $77.98 Unrealized +89.1%
PAYX Paychex, Inc. 0.1%
Value ($000) $1,343 Shares 14,410 Est. Cost $60.48 Unrealized +27.2%
MRK Merck & Co., Inc. 0.1%
Value ($000) $1,314 Shares 16,061 Est. Cost $47.79 Unrealized +35.7%
VONV Vanguard Russell 1000 Value Index Fund 0.1%
Value ($000) $1,310 Shares 10,929 Est. Cost $88.21 Unrealized
SYY Sysco Corporation 0.1%
Value ($000) $1,281 Shares 17,255 Est. Cost $51.30 Unrealized +17.0%
DIS Walt Disney Company 0.1%
Value ($000) $1,277 Shares 7,047 Est. Cost $95.55 Unrealized +46.8%
SBUX Starbucks Corporation 0.1%
Value ($000) $1,261 Shares 11,783 Est. Cost $52.79 Unrealized +61.3%
VAC Marriott Vacations Worldwide Corp. 0.1%
Value ($000) $1,248 Shares 9,094 Est. Cost $117.91 Unrealized 0.0%
SAIC Science Applications International Corp. 0.1%
Value ($000) $1,223 Shares 12,923 Est. Cost $83.26 Unrealized +5.6%
CSCO Cisco Systems, Inc. 0.1%
Value ($000) $1,195 Shares 26,708 Est. Cost $28.14 Unrealized +25.3%
DBC PowerShares DB Commodity Index Tracking Fund 0.1%
Value ($000) $1,189 Shares 80,900 Est. Cost $17.68 Unrealized
PG Procter & Gamble Company 0.1%
Value ($000) $1,118 Shares 8,032 Est. Cost $80.30 Unrealized +53.4%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $1,100 Shares 5,609 Est. Cost $141.33 Unrealized
SL Green Realty Corp. 0.1%
Value ($000) $1,080 Shares 18,130 Est. Cost $59.57 Unrealized
SYK Stryker Corporation 0.1%
Value ($000) $1,075 Shares 4,385 Est. Cost $120.24 Unrealized +78.5%
WTW Willis Towers Watson Plc Ltd Shs 0.1%
Value ($000) $967 Shares 4,590 Est. Cost $189.92 Unrealized +1.2%
BSV Vanguard Short-Term Bond Index Fund 0.1%
Value ($000) $942 Shares 11,365 Est. Cost $80.54 Unrealized
Stericycle, Inc. 0.1%
Value ($000) $938 Shares 13,525 Est. Cost $63.04 Unrealized
IPGP IPG Photonics Corporation 0.1%
Value ($000) $895 Shares 4,000 Est. Cost $95.16 Unrealized +110.5%
Cambridge Bancorp Com 0.1%
Value ($000) $844 Shares 12,107 Est. Cost $81.49 Unrealized
II-VI Incorporated 0.1%
Value ($000) $816 Shares 10,740 Est. Cost $21.82 Unrealized
FISV Fiserv Inc Com 0.1%
Value ($000) $806 Shares 7,080 Est. Cost $68.29 Unrealized +57.8%
iShares Gold Trust 0.1%
Value ($000) $795 Shares 43,875 Est. Cost $14.99 Unrealized
SITE Siteone Landscape Supply Inc Com 0.1%
Value ($000) $785 Shares 4,949 Est. Cost $54.62 Unrealized +151.1%
VXUS Vanguard Total International Stock ETF 0.1%
Value ($000) $738 Shares 12,260 Est. Cost $44.49 Unrealized
EBC Eastern Bankshares Inc Com 0.1%
Value ($000) $734 Shares 45,000 Est. Cost $12.50 Unrealized 0.0%
GNRC Generac Holdings Inc. 0.1%
Value ($000) $728 Shares 3,200 Est. Cost $58.44 Unrealized +268.2%
ANSYS, Inc. 0.1%
Value ($000) $724 Shares 1,990 Est. Cost $185.49 Unrealized
VIG Vanguard Dividend Appreciation Index Fund 0.1%
Value ($000) $679 Shares 4,809 Est. Cost $106.61 Unrealized
BAX Baxter International Inc. 0.1%
Value ($000) $677 Shares 8,440 Est. Cost $55.27 Unrealized +28.5%
CHRW C.H. Robinson Worldwide, Inc. 0.1%
Value ($000) $662 Shares 7,050 Est. Cost $82.63 Unrealized +2.1%
TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 0.1%
Value ($000) $660 Shares 6,056 Est. Cost $33.57 Unrealized
VYM Vanguard High Dividend Yield Index Fund 0.1%
Value ($000) $653 Shares 7,133 Est. Cost $72.85 Unrealized
MDT Medtronic Plc 0.1%
Value ($000) $652 Shares 5,570 Est. Cost $70.85 Unrealized +34.2%
DEO Diageo plc Sponsored ADR 0.1%
Value ($000) $649 Shares 4,087 Est. Cost $137.71 Unrealized
STT State Street Corporation 0.1%
Value ($000) $640 Shares 8,800 Est. Cost $77.86 Unrealized -26.2%
BRO Brown & Brown Inc Com 0.1%
Value ($000) $639 Shares 13,475 Est. Cost $43.00 Unrealized +3.4%
POOL Pool Corporation Com 0.1%
Value ($000) $628 Shares 1,687 Est. Cost $143.59 Unrealized +128.9%
ORLY O'Reilly Automotive, Inc. 0.1%
Value ($000) $626 Shares 1,383 Est. Cost $17.41 Unrealized +73.4%
LOW Lowe's Companies, Inc. 0.1%
Value ($000) $621 Shares 3,868 Est. Cost $77.36 Unrealized +91.4%
INTC Intel Corporation 0.1%
Value ($000) $618 Shares 12,406 Est. Cost $34.34 Unrealized +28.2%
ACN Accenture Plc 0.1%
Value ($000) $616 Shares 2,357 Est. Cost $154.83 Unrealized +44.1%
LPLA Lpl Finl Hldgs Inc Com 0.1%
Value ($000) $610 Shares 5,850 Est. Cost $79.40 Unrealized +13.2%
VRTX Vertex Pharmaceuticals Incorporated 0.1%
Value ($000) $606 Shares 2,563 Est. Cost $139.86 Unrealized +64.1%
RTX Raytheon Technologies Corporation 0.0%
Value ($000) $560 Shares 7,830 Est. Cost $63.78 Unrealized -8.4%
UPS United Parcel Service, Inc. Class B 0.0%
Value ($000) $557 Shares 3,306 Est. Cost $117.34 Unrealized +16.7%
STZ Constellation Brands, Inc. Class A 0.0%
Value ($000) $510 Shares 2,327 Est. Cost $102.14 Unrealized +77.0%
WMB Williams Companies, Inc. 0.0%
Value ($000) $508 Shares 25,340 Est. Cost $16.93 Unrealized -7.7%
PEP PepsiCo, Inc. 0.0%
Value ($000) $495 Shares 3,337 Est. Cost $83.43 Unrealized +45.3%
NEE NextEra Energy, Inc. 0.0%
Value ($000) $492 Shares 6,372 Est. Cost $56.58 Unrealized +16.0%
NEOG Neogen Corporation 0.0%
Value ($000) $476 Shares 6,000 Est. Cost $21.14 Unrealized +75.9%
SLB Schlumberger NV 0.0%
Value ($000) $475 Shares 21,778 Est. Cost $53.37 Unrealized -68.4%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $465 Shares 7,500 Est. Cost $45.84 Unrealized
MMM 3M Company 0.0%
Value ($000) $461 Shares 2,637 Est. Cost $110.26 Unrealized +6.6%
UNF UniFirst Corporation 0.0%
Value ($000) $459 Shares 2,167 Est. Cost $109.37 Unrealized +68.1%
PTC PTC Inc. 0.0%
Value ($000) $456 Shares 3,811 Est. Cost $52.87 Unrealized +88.1%
SVB Financial Group 0.0%
Value ($000) $450 Shares 1,160 Est. Cost $215.52 Unrealized
MCD McDonald's Corporation 0.0%
Value ($000) $450 Shares 2,096 Est. Cost $169.54 Unrealized +14.0%
APAM Artisan Partners Asset Mgmt In Cl A 0.0%
Value ($000) $446 Shares 8,850 Est. Cost $22.85 Unrealized +26.3%
CHD Church & Dwight Co., Inc. 0.0%
Value ($000) $436 Shares 5,000 Est. Cost $50.83 Unrealized +64.0%
APH Amphenol Corporation Class A 0.0%
Value ($000) $425 Shares 3,247 Est. Cost $21.17 Unrealized +38.4%
MA MasterCard Incorporated Class A 0.0%
Value ($000) $415 Shares 1,163 Est. Cost $289.37 Unrealized +11.7%
GKOS Glaukos Corp Com 0.0%
Value ($000) $411 Shares 5,465 Est. Cost $37.23 Unrealized +69.7%
COST Costco Wholesale Corporation 0.0%
Value ($000) $409 Shares 1,086 Est. Cost $279.38 Unrealized +24.3%
SMG Scotts Miracle-Gro Co. 0.0%
Value ($000) $391 Shares 1,961 Est. Cost $82.55 Unrealized +72.5%
EL Estee Lauder Companies Inc. Class A 0.0%
Value ($000) $352 Shares 1,323 Est. Cost $134.56 Unrealized +66.2%
CTRA Cabot Oil & Gas Corporation 0.0%
Value ($000) $348 Shares 21,384 Est. Cost $25.02 Unrealized -45.9%
BRK/A Berkshire Hathaway Inc. Class A 0.0%
Value ($000) $348 Shares 1 Est. Cost $199512.94 Unrealized +65.8%
TER Teradyne, Inc. 0.0%
Value ($000) $347 Shares 2,898 Est. Cost $65.50 Unrealized +52.8%
Oncternal Therapeutics Inc Com 0.0%
Value ($000) $344 Shares 70,211 Est. Cost $6.67 Unrealized
NVS Novartis AG Sponsored ADR 0.0%
Value ($000) $342 Shares 3,619 Est. Cost $79.38 Unrealized
AMP Ameriprise Financial, Inc. 0.0%
Value ($000) $336 Shares 1,728 Est. Cost $115.22 Unrealized +43.6%
Zogenix Inc Com New 0.0%
Value ($000) $325 Shares 16,250 Est. Cost $40.06 Unrealized
NKE NIKE, Inc. Class B 0.0%
Value ($000) $320 Shares 2,265 Est. Cost $85.46 Unrealized +44.2%
XYL Xylem Inc. 0.0%
Value ($000) $316 Shares 3,100 Est. Cost $45.12 Unrealized +96.3%
CB Chubb Limited 0.0%
Value ($000) $307 Shares 1,996 Est. Cost $111.95 Unrealized +16.2%
MSCI Msci Inc Com 0.0%
Value ($000) $301 Shares 675 Est. Cost $229.41 Unrealized +62.3%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $282 Shares 1,169 Est. Cost $191.73 Unrealized
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $278 Shares 723 Est. Cost $336.52 Unrealized 0.0%
TT Ingersoll-Rand Plc 0.0%
Value ($000) $276 Shares 1,900 Est. Cost $104.68 Unrealized +23.5%
ADI Analog Devices, Inc. 0.0%
Value ($000) $272 Shares 1,842 Est. Cost $99.37 Unrealized +22.0%
MELI Mercadolibre Inc Com 0.0%
Value ($000) $271 Shares 162 Est. Cost $1410.19 Unrealized 0.0%
ECL Ecolab Inc. 0.0%
Value ($000) $269 Shares 1,245 Est. Cost $178.28 Unrealized +10.8%
ROP Roper Technologies, Inc. 0.0%
Value ($000) $263 Shares 609 Est. Cost $354.74 Unrealized +12.3%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $262 Shares 1,239 Est. Cost $164.80 Unrealized
WU Western Union Company 0.0%
Value ($000) $260 Shares 11,863 Est. Cost $21.42 Unrealized
DOCU Docusign Inc Com 0.0%
Value ($000) $259 Shares 1,164 Est. Cost $80.42 Unrealized +179.3%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $256 Shares 1,820 Est. Cost $112.09 Unrealized
EFX Equifax Inc. 0.0%
Value ($000) $251 Shares 1,300 Est. Cost $157.47 Unrealized +2.9%
CRL Charles Riv Labs Intl Inc Com 0.0%
Value ($000) $249 Shares 997 Est. Cost $207.53 Unrealized +14.8%
MKL Markel Corp Com 0.0%
Value ($000) $248 Shares 240 Est. Cost $1012.46 Unrealized -1.5%
TXN Texas Instruments Incorporated 0.0%
Value ($000) $243 Shares 1,480 Est. Cost $99.52 Unrealized +35.3%
GD General Dynamics Corporation 0.0%
Value ($000) $238 Shares 1,600 Est. Cost $120.32 Unrealized +8.6%
HDB HDFC Bank Limited Sponsored ADR 0.0%
Value ($000) $231 Shares 3,190 Est. Cost $72.41 Unrealized
ASML ASML Holding NV ADR 0.0%
Value ($000) $231 Shares 473 Est. Cost $488.37 Unrealized
FIS Fidelity National Information Services, Inc. 0.0%
Value ($000) $228 Shares 1,612 Est. Cost $127.48 Unrealized 0.0%
ABBV AbbVie, Inc. 0.0%
Value ($000) $224 Shares 2,089 Est. Cost $78.94 Unrealized 0.0%
Cooper Cos Inc Com New 0.0%
Value ($000) $224 Shares 616 Est. Cost $337.66 Unrealized
ADSK Autodesk, Inc. 0.0%
Value ($000) $221 Shares 723 Est. Cost $263.53 Unrealized 0.0%
CPRT Copart Inc Com 0.0%
Value ($000) $216 Shares 1,698 Est. Cost $29.14 Unrealized 0.0%
UNP Union Pacific Corporation 0.0%
Value ($000) $213 Shares 1,022 Est. Cost $149.03 Unrealized +19.5%
TJX TJX Companies, Inc. 0.0%
Value ($000) $211 Shares 3,091 Est. Cost $56.47 Unrealized 0.0%
NDSN Nordson Corp Com 0.0%
Value ($000) $208 Shares 1,037 Est. Cost $189.50 Unrealized 0.0%
LEA Lear Corporation 0.0%
Value ($000) $207 Shares 1,300 Est. Cost $125.70 Unrealized 0.0%
RMD ResMed Inc. 0.0%
Value ($000) $204 Shares 961 Est. Cost $190.91 Unrealized 0.0%
Activision Blizzard, Inc. 0.0%
Value ($000) $201 Shares 2,160 Est. Cost $93.06 Unrealized
INFY Infosys Ltd Sponsored Adr 0.0%
Value ($000) $179 Shares 10,565 Est. Cost $8.41 Unrealized
ITUB Itau Unibanco Holding S.A. Sponsored ADR Pfd 0.0%
Value ($000) $65 Shares 10,753 Est. Cost $4.65 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR 0.0%
Value ($000) $64 Shares 12,877 Est. Cost $7.44 Unrealized
ABEV Ambev SA Sponsored ADR 0.0%
Value ($000) $42 Shares 13,745 Est. Cost $4.54 Unrealized
CNTTQ Canntrust Hldgs Inc Shs 0.0%
Value ($000) $9 Shares 40,000 Est. Cost $7.87 Unrealized -96.9%