Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $1.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 306,330 | $48.95M | 4.6% | $159.79 | $104.78 | +51.4% | CL A | 30303M102 |
| BA | BOEING CO | 148,553 | $48.71M | 4.5% | $327.88 * | $111.87 | +180.7% | COM | 097023105 |
| AAPL | APPLE INC | 250,197 | $41.98M | 3.9% | $167.78 * | $22.55 | +75.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 345,479 | $37.99M | 3.5% | $109.97 * | $50.69 | +75.2% | COM | 46625H100 |
| — | BLACKROCK INC | 69,790 | $37.81M | 3.5% | $541.72 | $340.57 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 281,119 | $31.9M | 3.0% | $113.48 * | $68.25 | +41.2% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 142,853 | $31.56M | 2.9% | $220.90 * | $106.81 | +73.2% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 250,084 | $31.47M | 2.9% | $125.82 | $100.41 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 220,569 | $29.65M | 2.8% | $134.43 * | $62.53 | +81.2% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 244,702 | $28.46M | 2.7% | $116.30 | $68.84 | +66.9% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $25.68M | 2.4% | $341.73 | $243.46 | +40.4% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 638,096 | $22.65M | 2.1% | $35.49 * | $19.60 | +21.5% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 463,266 | $21.76M | 2.0% | $46.98 | $40.87 | +14.9% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 120,278 | $21.44M | 2.0% | $178.24 * | $99.57 | +48.2% | COM | 437076102 |
| AFL | AFLAC INC | 485,000 | $21.22M | 2.0% | $43.76 * | $31.84 | +14.6% | COM | 001055102 |
| GOOG | ALPHABET INC | 19,638 | $20.26M | 1.9% | $1031.79 * | $36.08 | +41.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 128,994 | $20.17M | 1.9% | $156.38 * | $93.96 | +38.8% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 137,426 | $19.86M | 1.9% | $144.51 * | $76.90 | +44.6% | COM | 438516106 |
| GOOGL | ALPHABET INC | 19,000 | $19.71M | 1.8% | $1037.14 * | $36.54 | +40.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 334,900 | $19.39M | 1.8% | $57.89 * | $47.43 | +3.1% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 516,721 | $17.66M | 1.6% | $34.17 * | $26.49 | +5.7% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 190,496 | $17.39M | 1.6% | $91.27 * | $49.36 | +70.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,024 | $17.35M | 1.6% | $206.46 * | $143.49 | +41.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 11,661 | $16.88M | 1.6% | $1447.34 * | $29.77 | +143.1% | COM | 023135106 |
| FDX | FEDEX CORP | 68,637 | $16.48M | 1.5% | $240.11 * | $119.20 | +76.0% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 368,229 | $15.79M | 1.5% | $42.89 * | $18.95 | +78.6% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 265,082 | $14.41M | 1.3% | $54.37 | $49.23 | +10.4% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 192,251 | $14.34M | 1.3% | $74.61 * | $51.96 | +0.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 129,689 | $14.16M | 1.3% | $109.15 * | $73.27 | +17.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 303,069 | $13.87M | 1.3% | $45.75 * | $31.95 | +27.5% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 213,934 | $13.31M | 1.2% | $62.21 * | $72.16 | -32.8% | COM | 126650100 |
| KO | COCA COLA CO | 306,397 | $13.31M | 1.2% | $43.43 * | $32.00 | +6.7% | COM | 191216100 |
| INTC | INTEL CORP | 245,121 | $12.77M | 1.2% | $52.08 * | $29.03 | +51.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 257,283 | $12.3M | 1.1% | $47.82 * | $30.04 | +4.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 95,605 | $10.9M | 1.0% | $114.04 * | $68.32 | +19.4% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $10.42M | 1.0% | $41.73 * | $32.41 | +6.8% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $10.3M | 1.0% | $199.48 | $205.34 | -2.9% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 130,726 | $10.11M | 0.9% | $77.37 * | $63.98 | +8.1% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC | 226,990 | $8.869M | 0.8% | $39.07 | $40.88 | — | SPONSORED ADR | 37733W105 |
| OXY | OCCIDENTAL PETE CORP DEL | 125,777 | $8.17M | 0.8% | $64.96 * | $49.78 | +8.1% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $8.131M | 0.8% | $263.15 | $195.13 | +34.9% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 87,195 | $7.758M | 0.7% | $88.97 * | $18.37 | +42.9% | COM | 931142103 |
| DXJ | WISDOMTREE TR | 130,000 | $7.281M | 0.7% | $56.01 * | $132.40 | +26.9% | JAPN HEDGE EQT | 97717W851 |
| EFA | ISHARES TR | 97,900 | $6.822M | 0.6% | $69.68 | $55.79 | +24.9% | MSCI EAFE ETF | 464287465 |
| KHC | KRAFT HEINZ CO | 104,323 | $6.498M | 0.6% | $62.29 * | $48.31 | -11.2% | COM | 500754106 |
| AMGN | AMGEN INC | 35,750 | $6.095M | 0.6% | $170.48 * | $141.34 | -4.7% | COM | 031162100 |
| — | DOWDUPONT INC | 87,500 | $5.575M | 0.5% | $63.71 | $63.71 | — | COM | 26078J100 |
| GM | GENERAL MTRS CO | 146,328 | $5.318M | 0.5% | $36.34 * | $28.16 | +14.6% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 71,589 | $5.234M | 0.5% | $73.11 * | $27.88 | +105.5% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 60,076 | $3.907M | 0.4% | $65.04 * | $32.47 | +74.7% | COM | 071813109 |
| — | POWERSHARES ETF TRUST | 100,000 | $2.984M | 0.3% | $29.84 | $25.99 | — | S&P 500 QLTY PRT | 73935X682 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,000 | $2.897M | 0.3% | $241.40 | $166.55 | +44.9% | UT SER 1 | 78467X109 |
| MKL | MARKEL CORP | 2,442 | $2.858M | 0.3% | $1170.25 | $859.54 | +36.1% | COM | 570535104 |
| VIG | VANGUARD GROUP | 26,988 | $2.727M | 0.3% | $101.05 | $84.09 | +20.2% | DIV APP ETF | 921908844 |
| — | ANSYS INC | 16,894 | $2.647M | 0.2% | $156.69 | $89.65 | — | COM | 03662Q105 |
| TFX | TELEFLEX INC | 10,055 | $2.564M | 0.2% | $254.99 * | $137.39 | +77.5% | COM | 879369106 |
| SEIC | SEI INVESTMENTS CO | 33,180 | $2.486M | 0.2% | $74.91 * | $36.26 | +86.4% | COM | 784117103 |
| TRU | TRANSUNION | 39,980 | $2.27M | 0.2% | $56.78 * | $35.54 | +54.1% | COM | 89400J107 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2.022M | 0.2% | $67.41 * | $29.01 | +16.2% | ENERGY | 81369Y506 |
| WEX | WEX INC | 12,517 | $1.96M | 0.2% | $156.62 | $87.56 | +78.9% | COM | 96208T104 |
| BLKB | BLACKBAUD INC | 19,068 | $1.941M | 0.2% | $101.81 | $57.03 | +76.5% | COM | 09227Q100 |
| FICO | FAIR ISAAC CORP | 11,139 | $1.887M | 0.2% | $169.37 | $94.85 | +78.6% | COM | 303250104 |
| ARMK | ARAMARK | 46,281 | $1.831M | 0.2% | $39.56 * | $22.61 | +14.6% | COM | 03852U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,575 | $1.819M | 0.2% | $43.76 | $25.08 | +74.5% | SPONSORED ADR | 874039100 |
| JBHT | HUNT J B TRANS SVCS INC | 15,204 | $1.781M | 0.2% | $117.15 * | $71.97 | +51.5% | COM | 445658107 |
| CDW | CDW CORP | 24,710 | $1.737M | 0.2% | $70.31 * | $35.35 | +81.3% | COM | 12514G108 |
| IEX | IDEX CORP | 12,096 | $1.724M | 0.2% | $142.51 * | $66.25 | +95.6% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 14,079 | $1.703M | 0.2% | $120.95 * | $71.28 | +54.8% | COM | 426281101 |
| WRB | W R BERKLEY CORPORATION | 23,120 | $1.681M | 0.2% | $72.70 * | $14.59 | +23.7% | COM | 084423102 |
| BIO | BIO RAD LABS INC | 6,627 | $1.657M | 0.2% | $250.08 | $131.28 | +90.5% | CL A | 090572207 |
| CSL | CARLISLE COS INC | 15,292 | $1.597M | 0.1% | $104.41 * | $80.41 | +17.9% | COM | 142339100 |
| AMG | AFFILIATED MANAGERS GROUP | 8,332 | $1.58M | 0.1% | $189.59 * | $135.79 | +36.0% | COM | 008252108 |
| KEX | KIRBY CORP | 20,390 | $1.569M | 0.1% | $76.95 | $56.71 | +35.7% | COM | 497266106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,990 | $1.535M | 0.1% | $109.69 * | $46.98 | +104.9% | COM | 11133T103 |
| MORN | MORNINGSTAR INC | 15,269 | $1.459M | 0.1% | $95.52 | $79.71 | +19.8% | COM | 617700109 |
| LII | LENNOX INTL INC | 6,959 | $1.422M | 0.1% | $204.38 * | $147.69 | +26.0% | COM | 526107107 |
| ACN | ACCENTURE PLC IRELAND | 8,896 | $1.366M | 0.1% | $153.51 * | $110.26 | +23.7% | SHS CLASS A | G1151C101 |
| BTI | BRITISH AMERN TOB PLC | 23,517 | $1.357M | 0.1% | $57.69 | $59.00 | -2.2% | SPONSORED ADR | 110448107 |
| MANH | MANHATTAN ASSOCS INC | 31,765 | $1.33M | 0.1% | $41.88 | $51.39 | -18.5% | COM | 562750109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 25,313 | $1.287M | 0.1% | $50.85 | $38.22 | — | COM | 81761R109 |
| XRAY | DENTSPLY SIRONA INC | 25,420 | $1.279M | 0.1% | $50.31 | $58.92 | -14.6% | COM | 24906P109 |
| IT | GARTNER INC | 10,767 | $1.266M | 0.1% | $117.62 | $92.81 | +26.7% | COM | 366651107 |
| LSTR | LANDSTAR SYS INC | 11,534 | $1.265M | 0.1% | $109.65 | $65.26 | — | COM | 515098101 |
| AYI | ACUITY BRANDS INC | 9,009 | $1.254M | 0.1% | $139.20 * | $187.15 | -27.6% | COM | 00508Y102 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,357 | $1.25M | 0.1% | $76.43 * | $49.21 | +41.2% | COM | 198516106 |
| TECH | BIO TECHNE CORP | 8,015 | $1.211M | 0.1% | $151.03 * | $22.42 | +62.1% | COM | 09073M104 |
| JLL | JONES LANG LASALLE INC | 6,911 | $1.207M | 0.1% | $174.64 | $115.18 | +49.9% | COM | 48020Q107 |
| ATR | APTARGROUP INC | 13,098 | $1.177M | 0.1% | $89.83 * | $64.16 | +26.5% | COM | 038336103 |
| BIDU | BAIDU INC | 5,244 | $1.17M | 0.1% | $223.19 | $176.03 | +26.8% | SPON ADR REP A | 056752108 |
| FDS | FACTSET RESH SYS INC | 5,664 | $1.13M | 0.1% | $199.43 * | $134.62 | +37.2% | COM | 303075105 |
| — | FLIR SYS INC | 22,570 | $1.129M | 0.1% | $50.01 | $32.95 | — | COM | 302445101 |
| CPRT | COPART INC | 21,932 | $1.117M | 0.1% | $50.93 * | $6.14 | +107.4% | COM | 217204106 |
| MDT | MEDTRONIC PLC | 13,862 | $1.112M | 0.1% | $80.22 * | $66.04 | -0.3% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 11,123 | $1.106M | 0.1% | $99.40 * | $73.05 | -9.4% | COM | 718172109 |
| NDSN | NORDSON CORP | 7,893 | $1.076M | 0.1% | $136.35 * | $109.60 | +14.5% | COM | 655663102 |
| — | HSBC HLDGS PLC | 40,000 | $1.03M | 0.1% | $25.75 | $25.61 | — | ADR A 1/40PF A | 404280604 |
| SLB | SCHLUMBERGER LTD | 15,684 | $1.016M | 0.1% | $64.78 * | $53.26 | -2.6% | COM | 806857108 |
| CHD | CHURCH & DWIGHT INC | 20,095 | $1.012M | 0.1% | $50.36 * | $41.30 | +10.8% | COM | 171340102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 118,494 | $1.007M | 0.1% | $8.50 | $6.89 | +23.3% | SPONSORED ADR | 86562M209 |
| SBH | SALLY BEAUTY HLDGS INC | 58,825 | $968K | 0.1% | $16.45 | $29.68 | -44.6% | COM | 79546E104 |
| — | UMPQUA HLDGS CORP | 44,697 | $957K | 0.1% | $21.41 | $15.86 | — | COM | 904214103 |
| DVY | ISHARES TR | 10,000 | $951K | 0.1% | $95.12 | $76.32 | +24.6% | SELECT DIVID ETF | 464287168 |
| SAP | SAP SE | 8,991 | $945K | 0.1% | $105.16 | $92.07 | +14.2% | SPON ADR | 803054204 |
| — | ROYAL DUTCH SHELL PLC | 14,685 | $937K | 0.1% | $63.81 | $48.94 | — | SPONS ADR A | 780259206 |
| TRMB | TRIMBLE INC | 25,995 | $933K | 0.1% | $35.88 | $29.16 | +23.1% | COM | 896239100 |
| GGG | GRACO INC | 20,160 | $922K | 0.1% | $45.72 * | $34.83 | +18.8% | COM | 384109104 |
| C | CITIGROUP INC | 13,620 | $919K | 0.1% | $67.50 * | $53.70 | -3.5% | COM NEW | 172967424 |
| QUAL | ISHARES TR | 11,000 | $910K | 0.1% | $82.71 | $67.80 | +22.0% | USA QUALITY FCTR | 46432F339 |
| HDB | HDFC BANK LTD | 9,176 | $906K | 0.1% | $98.77 | $77.87 | +26.8% | ADR REPS 3 SHS | 40415F101 |
| DCI | DONALDSON INC | 19,955 | $899K | 0.1% | $45.05 * | $25.02 | +59.0% | COM | 257651109 |
| — | AON PLC | 5,789 | $812K | 0.1% | $140.32 | $122.42 | — | SHS CL A | G0408V102 |
| JNJ | JOHNSON & JOHNSON | 6,124 | $785K | 0.1% | $128.15 * | $106.45 | -3.1% | COM | 478160104 |
| PUK | PRUDENTIAL PLC | 14,849 | $759K | 0.1% | $51.13 | $37.12 | +37.7% | ADR | 74435K204 |
| TXN | TEXAS INSTRS INC | 7,304 | $759K | 0.1% | $103.88 * | $75.55 | +10.5% | COM | 882508104 |
| RPM | RPM INTL INC | 15,816 | $754K | 0.1% | $47.67 | $43.66 | +9.2% | COM | 749685103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,064 | $746K | 0.1% | $183.54 | $173.92 | +5.5% | SPONSORED ADS | 01609W102 |
| — | PLANTRONICS INC NEW | 11,981 | $723K | 0.1% | $60.37 | $51.36 | — | COM | 727493108 |
| NTES | NETEASE INC | 2,418 | $678K | 0.1% | $280.40 | $208.43 | +34.5% | SPONSORED ADR | 64110W102 |
| — | VARIAN MED SYS INC | 5,493 | $674K | 0.1% | $122.65 | $80.02 | — | COM | 92220P105 |
| ABEV | AMBEV SA | 91,482 | $665K | 0.1% | $7.27 | $5.59 | +30.0% | SPONSORED ADR | 02319V103 |
| — | POWERSHARES QQQ TRUST | 4,000 | $641K | 0.1% | $160.13 | $109.20 | — | UNIT SER 1 | 73935A104 |
| BAP | CREDICORP LTD | 2,804 | $637K | 0.1% | $227.04 * | $115.43 | +62.2% | COM | G2519Y108 |
| HSIC | SCHEIN HENRY INC | 9,409 | $632K | 0.1% | $67.21 * | $64.12 | -17.8% | COM | 806407102 |
| SCCO | SOUTHERN COPPER CORP | 11,624 | $630K | 0.1% | $54.18 * | $22.93 | +62.4% | COM | 84265V105 |
| GS | GOLDMAN SACHS GROUP INC | 2,459 | $619K | 0.1% | $251.88 * | $188.03 | +12.6% | COM | 38141G104 |
| PPG | PPG INDS INC | 5,535 | $618K | 0.1% | $111.61 * | $91.06 | +5.8% | COM | 693506107 |
| — | INVESCO MORTGAGE CAPITAL INC | 37,461 | $614K | 0.1% | $16.38 | $16.69 | — | COM | 46131B100 |
| WABC | WESTAMERICA BANCORPORATION | 10,537 | $612K | 0.1% | $58.08 * | $33.33 | +35.8% | COM | 957090103 |
| — | MILACRON HLDGS CORP | 29,726 | $599K | 0.1% | $20.14 | $19.24 | — | COM | 59870L106 |
| MA | MASTERCARD INCORPORATED | 3,408 | $597K | 0.1% | $175.16 * | $163.70 | +2.5% | CL A | 57636Q104 |
| RNST | RENASANT CORP | 13,863 | $590K | 0.1% | $42.56 | $41.93 | +1.5% | COM | 75970E107 |
| BANR | BANNER CORP | 10,395 | $577K | 0.1% | $55.49 * | $39.89 | +4.0% | COM NEW | 06652V208 |
| — | STERLING BANCORP DEL | 25,547 | $576K | 0.1% | $22.55 | $23.25 | — | COM | 85917A100 |
| CB | CHUBB LIMITED | 4,194 | $574K | 0.1% | $136.76 * | $124.84 | -4.1% | COM | H1467J104 |
| — | AARONS INC | 12,154 | $566K | 0.1% | $46.60 | $43.21 | — | COM PAR $0.50 | 002535300 |
| RDN | RADIAN GROUP INC | 29,539 | $562K | 0.1% | $19.04 * | $14.17 | +11.3% | COM | 750236101 |
| — | UNILEVER PLC | 10,093 | $561K | 0.1% | $55.56 | $45.97 | — | SPON ADR NEW | 904767704 |
| — | IBERIABANK CORP | 7,175 | $560K | 0.1% | $78.00 | $80.91 | — | COM | 450828108 |
| WTFC | WINTRUST FINL CORP | 6,504 | $560K | 0.1% | $86.04 | $54.94 | +56.6% | COM | 97650W108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,695 | $558K | 0.1% | $64.20 | $51.53 | +24.6% | COM NEW | 740367404 |
| AER | AERCAP HOLDINGS NV | 10,492 | $532K | 0.0% | $50.72 | $39.13 | +27.6% | SHS | N00985106 |
| BHP | BHP BILLITON LTD | 11,972 | $532K | 0.0% | $44.43 | $25.34 | +75.3% | SPONSORED ADR | 088606108 |
| RDWR | RADWARE LTD | 24,696 | $527K | 0.0% | $21.35 | $17.52 | +21.9% | ORD | M81873107 |
| WBS | WEBSTER FINL CORP CONN | 9,394 | $520K | 0.0% | $55.40 | $50.51 | +9.7% | COM | 947890109 |
| WFC | WELLS FARGO CO NEW | 9,903 | $519K | 0.0% | $52.41 * | $38.95 | +8.3% | COM | 949746101 |
| USB | US BANCORP DEL | 10,209 | $516K | 0.0% | $50.50 * | $37.77 | -1.9% | COM NEW | 902973304 |
| — | HEARTLAND FINL USA INC | 9,527 | $505K | 0.0% | $53.05 | $47.10 | — | COM | 42234Q102 |
| RYAAY | RYANAIR HLDGS PLC | 4,097 | $503K | 0.0% | $122.85 | $105.07 | +16.9% | SPONSORED ADR NE | 783513203 |
| — | FLAGSTAR BANCORP INC | 13,989 | $495K | 0.0% | $35.40 | $31.28 | — | COM PAR .001 | 337930705 |
| — | SHIRE PLC | 3,258 | $487K | 0.0% | $149.41 | $182.51 | — | SPONSORED ADR | 82481R106 |
| ROCK | GIBRALTAR INDS INC | 14,256 | $483K | 0.0% | $33.85 | $33.25 | +1.8% | COM | 374689107 |
| SXC | SUNCOKE ENERGY INC | 44,811 | $482K | 0.0% | $10.76 | $9.61 | +12.0% | COM | 86722A103 |
| EVR | EVERCORE INC | 5,482 | $478K | 0.0% | $87.20 * | $60.28 | +21.9% | CLASS A | 29977A105 |
| SR | SPIRE INC | 6,580 | $476K | 0.0% | $72.30 | $70.60 | — | COM | 84857L101 |
| — | TIVO CORP | 34,940 | $473K | 0.0% | $13.55 | $16.79 | — | COM | 88870P106 |
| NVS | NOVARTIS A G | 5,837 | $472K | 0.0% | $80.85 | $77.35 | +4.5% | SPONSORED ADR | 66987V109 |
| ITUB | ITAU UNIBANCO HLDG SA | 30,072 | $469K | 0.0% | $15.60 | $9.26 | +68.5% | SPON ADR REP PFD | 465562106 |
| T | AT&T INC | 13,000 | $463K | 0.0% | $35.65 * | $16.09 | -4.8% | COM | 00206R102 |
| ETN | EATON CORP PLC | 5,722 | $457K | 0.0% | $79.91 * | $51.25 | +34.4% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 2,948 | $446K | 0.0% | $151.25 * | $96.66 | +19.2% | COM | 693475105 |
| MTX | MINERALS TECHNOLOGIES INC | 6,628 | $444K | 0.0% | $66.95 * | $70.63 | -8.4% | COM | 603158106 |
| TTMI | TTM TECHNOLOGIES INC | 28,954 | $443K | 0.0% | $15.29 | $16.28 | -6.1% | COM | 87305R109 |
| — | CHINA MOBILE LIMITED | 9,455 | $433K | 0.0% | $45.75 | $53.91 | — | SPONSORED ADR | 16941M109 |
| — | TATA MTRS LTD | 16,654 | $428K | 0.0% | $25.70 | $34.35 | — | SPONSORED ADR | 876568502 |
| NNBR | NN INC | 17,761 | $426K | 0.0% | $24.00 * | $20.30 | +13.4% | COM | 629337106 |
| CATY | CATHAY GEN BANCORP | 10,656 | $426K | 0.0% | $39.98 * | $31.93 | -3.4% | COM | 149150104 |
| BUSE | FIRST BUSEY CORP | 14,267 | $424K | 0.0% | $29.72 * | $21.21 | +2.5% | COM NEW | 319383204 |
| LZB | LA Z BOY INC | 14,096 | $422K | 0.0% | $29.95 | $28.13 | +6.5% | COM | 505336107 |
| — | AEGION CORP | 18,267 | $418K | 0.0% | $22.91 | $23.44 | — | COM | 00770F104 |
| TRV | TRAVELERS COMPANIES INC | 2,987 | $415K | 0.0% | $138.87 * | $103.96 | +12.9% | COM | 89417E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,762 | $414K | 0.0% | $109.95 | $118.78 | -7.4% | SPONSORED ADR | 03524A108 |
| CARS | CARS COM INC | 14,552 | $412K | 0.0% | $28.33 | $29.27 | -3.2% | COM | 14575E105 |
| CNO | CNO FINL GROUP INC | 18,911 | $410K | 0.0% | $21.67 * | $17.03 | +6.5% | COM | 12621E103 |
| — | TIVITY HEALTH INC | 10,333 | $410K | 0.0% | $39.65 | $39.79 | — | COM | 88870R102 |
| INN | SUMMIT HOTEL PPTYS INC | 29,706 | $404K | 0.0% | $13.61 | $14.67 | — | COM | 866082100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,159 | $400K | 0.0% | $96.30 * | $78.20 | +6.9% | COM | 31620M106 |
| — | APTIV PLC | 4,703 | $400K | 0.0% | $84.97 | $84.87 | — | SHS | G6095L109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,458 | $397K | 0.0% | $37.95 * | $27.79 | +7.6% | COM | 084680107 |
| KFY | KORN FERRY INTL | 7,682 | $396K | 0.0% | $51.59 * | $21.41 | +115.6% | COM NEW | 500643200 |
| STAG | STAG INDL INC | 16,354 | $391K | 0.0% | $23.92 | $27.60 | — | COM | 85254J102 |
| — | CALLON PETE CO DEL | 29,520 | $391K | 0.0% | $13.24 | $10.61 | — | COM | 13123X102 |
| — | COOPER TIRE & RUBR CO | 13,277 | $389K | 0.0% | $29.30 | $36.12 | — | COM | 216831107 |
| DAN | DANA INCORPORATED | 15,077 | $388K | 0.0% | $25.76 * | $16.89 | +28.0% | COM | 235825205 |
| NOC | NORTHROP GRUMMAN CORP | 1,107 | $387K | 0.0% | $349.15 * | $234.97 | +30.8% | COM | 666807102 |
| SNN | SMITH & NEPHEW PLC | 10,017 | $382K | 0.0% | $38.15 | $33.11 | +15.2% | SPDN ADR NEW | 83175M205 |
| WAL | WESTERN ALLIANCE BANCORP | 6,560 | $381K | 0.0% | $58.11 * | $41.29 | +22.1% | COM | 957638109 |
| DUK | DUKE ENERGY CORP NEW | 4,895 | $379K | 0.0% | $77.47 * | $61.41 | -8.0% | COM NEW | 26441C204 |
| BIGGQ | BIG LOTS INC | 8,708 | $379K | 0.0% | $43.53 * | $40.65 | -13.4% | COM | 089302103 |
| DK | DELEK US HLDGS INC NEW | 9,294 | $378K | 0.0% | $40.70 * | $19.11 | +64.9% | COM | 24665A103 |
| CNQ | CANADIAN NAT RES LTD | 11,931 | $375K | 0.0% | $31.47 * | $10.31 | +3.3% | COM | 136385101 |
| — | KRATON CORPORATION | 7,776 | $371K | 0.0% | $47.71 | $34.44 | — | COM | 50077C106 |
| — | CNOOC LTD | 2,502 | $370K | 0.0% | $147.89 | $129.70 | — | SPONSORED ADR | 126132109 |
| LYG | LLOYDS BANKING GROUP PLC | 99,371 | $370K | 0.0% | $3.72 | $3.61 | +3.2% | SPONSORED ADR | 539439109 |
| — | VONAGE HLDGS CORP | 34,405 | $366K | 0.0% | $10.65 | $6.68 | — | COM | 92886T201 |
| JCI | JOHNSON CTLS INTL PLC | 10,385 | $366K | 0.0% | $35.24 * | $33.39 | -11.2% | SHS | G51502105 |
| VIPS | VIPSHOP HLDGS LTD | 21,975 | $365K | 0.0% | $16.62 | $8.85 | +87.9% | SPONSORED ADR | 92763W103 |
| WSFS | WSFS FINL CORP | 7,598 | $364K | 0.0% | $47.90 | $45.71 | +4.8% | COM | 929328102 |
| BC | BRUNSWICK CORP | 6,111 | $363K | 0.0% | $59.39 * | $49.74 | +3.5% | COM | 117043109 |
| CNI | CANADIAN NATL RY CO | 4,935 | $361K | 0.0% | $73.12 * | $50.01 | +26.7% | COM | 136375102 |
| MRK | MERCK & CO INC | 6,600 | $360K | 0.0% | $54.47 * | $36.03 | +13.7% | COM | 58933Y105 |
| ORANY | ORANGE | 21,029 | $359K | 0.0% | $17.08 | $15.46 | +10.5% | SPONSORED ADR | 684060106 |
| HSBC | HSBC HLDGS PLC | 7,446 | $355K | 0.0% | $47.67 | $36.05 | +32.2% | SPON ADR NEW | 404280406 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,152 | $352K | 0.0% | $34.70 | $31.98 | +8.5% | SHS | V5633W109 |
| BCO | BRINKS CO | 4,931 | $352K | 0.0% | $71.35 * | $57.79 | +13.4% | COM | 109696104 |
| — | CIGNA CORPORATION | 2,095 | $351K | 0.0% | $167.74 | $180.75 | — | COM | 125509109 |
| SAN | BANCO SANTANDER SA | 53,649 | $351K | 0.0% | $6.55 | $6.91 | -5.2% | ADR | 05964H105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,433 | $351K | 0.0% | $14.99 | $15.76 | -4.9% | SPONSORED ADR | 98980A105 |
| SU | SUNCOR ENERGY INC NEW | 10,099 | $349K | 0.0% | $34.54 * | $20.71 | +24.7% | COM | 867224107 |
| INFY | INFOSYS LTD | 19,468 | $348K | 0.0% | $17.85 | $15.14 | +17.9% | SPONSORED ADR | 456788108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,899 | $347K | 0.0% | $31.81 | $22.40 | +42.0% | NY REGISTRY SH | 03938L203 |
| PUMP | PROPETRO HLDG CORP | 21,797 | $346K | 0.0% | $15.89 | $16.95 | -6.3% | COM | 74347M108 |
| NTGR | NETGEAR INC | 6,029 | $345K | 0.0% | $57.20 * | $28.41 | +24.9% | COM | 64111Q104 |
| — | ACTIVISION BLIZZARD INC | 5,092 | $344K | 0.0% | $67.46 | $67.46 | — | COM | 00507V109 |
| MHO | M/I HOMES INC | 10,660 | $340K | 0.0% | $31.85 | $32.82 | -3.0% | COM | 55305B101 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,392 | $338K | 0.0% | $27.30 | $32.76 | — | SH BEN INT | 939653101 |
| — | SUPERIOR ENERGY SVCS INC | 39,955 | $337K | 0.0% | $8.43 | $10.24 | — | COM | 868157108 |
| DHR | DANAHER CORP DEL | 3,431 | $336K | 0.0% | $97.90 * | $71.08 | +17.8% | COM | 235851102 |
| EWJ | ISHARES INC | 5,500 | $334K | 0.0% | $60.68 | $49.93 | +21.5% | MSCI JPN ETF NEW | 46434G822 |
| BDN | BRANDYWINE RLTY TR | 21,009 | $334K | 0.0% | $15.88 | $17.53 | — | SH BEN INT NEW | 105368203 |
| BKH | BLACK HILLS CORP | 6,021 | $327K | 0.0% | $54.30 * | $39.62 | +2.0% | COM | 092113109 |
| — | SP PLUS CORP | 9,106 | $324K | 0.0% | $35.60 | $31.63 | — | COM | 78469C103 |
| AMSF | AMERISAFE INC | 5,863 | $324K | 0.0% | $55.25 * | $28.41 | +3.6% | COM | 03071H100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,504 | $320K | 0.0% | $91.43 | $89.00 | +2.7% | SPON ADR UNITS | 344419106 |
| RLJ | RLJ LODGING TR | 16,362 | $318K | 0.0% | $19.44 | $22.00 | — | COM | 74965L101 |
| ASML | ASML HOLDING N V | 1,599 | $317K | 0.0% | $198.56 | $196.90 | +0.8% | N Y REGISTRY SHS | N07059210 |
| — | LSC COMMUNICATIONS INC | 18,108 | $316K | 0.0% | $17.45 | $21.33 | — | COM | 50218P107 |
| — | UNILEVER N V | 5,600 | $316K | 0.0% | $56.39 | $44.68 | — | N Y SHS NEW | 904784709 |
| TPC | TUTOR PERINI CORP | 14,179 | $313K | 0.0% | $22.05 | $27.44 | -19.6% | COM | 901109108 |
| RRX | REGAL BELOIT CORP | 4,231 | $310K | 0.0% | $73.35 | $79.05 | -7.2% | COM | 758750103 |
| — | AIR TRANSPORT SERVICES GRP I | 13,240 | $309K | 0.0% | $23.32 | $21.78 | — | COM | 00922R105 |
| EME | EMCOR GROUP INC | 3,926 | $306K | 0.0% | $77.93 * | $62.22 | +21.5% | COM | 29084Q100 |
| SSL | SASOL LTD | 8,968 | $305K | 0.0% | $34.03 | $31.23 | +9.0% | SPONSORED ADR | 803866300 |
| CUBI | CUSTOMERS BANCORP INC | 10,429 | $304K | 0.0% | $29.15 | $29.55 | -1.3% | COM | 23204G100 |
| QUAD | QUAD / GRAPHICS INC | 11,911 | $302K | 0.0% | $25.35 | $23.43 | +8.2% | COM CL A | 747301109 |
| — | EL PASO ELEC CO | 5,906 | $301K | 0.0% | $51.00 | $47.23 | — | COM NEW | 283677854 |
| BCH | BANCO DE CHILE | 2,966 | $298K | 0.0% | $100.58 | $86.62 | +16.1% | SPONSORED ADR | 059520106 |
| DXC | DXC TECHNOLOGY CO | 2,951 | $297K | 0.0% | $100.53 * | $76.85 | +8.0% | COM | 23355L106 |
| IBN | ICICI BK LTD | 33,031 | $292K | 0.0% | $8.85 | $7.27 | +21.7% | ADR | 45104G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,978 | $287K | 0.0% | $145.34 * | $114.77 | +3.2% | COM | 03027X100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,628 | $287K | 0.0% | $33.30 * | $11.62 | +37.8% | CL A | 04316A108 |
| — | MEREDITH CORP | 5,332 | $287K | 0.0% | $53.80 | $59.45 | — | COM | 589433101 |
| — | ARGO GROUP INTL HLDGS LTD | 4,993 | $287K | 0.0% | $57.40 | $60.60 | — | COM | G0464B107 |
| GIS | GENERAL MLS INC | 6,346 | $286K | 0.0% | $45.06 * | $40.54 | -16.0% | COM | 370334104 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,203 | $280K | 0.0% | $38.86 | $34.46 | +12.8% | SPON ADR NEW11 | 17133Q502 |
| — | WPX ENERGY INC | 18,897 | $279K | 0.0% | $14.78 | $13.00 | — | COM | 98212B103 |
| — | STATOIL ASA | 11,775 | $278K | 0.0% | $23.65 | $18.24 | — | SPONSORED ADR | 85771P102 |
| EOG | EOG RES INC | 2,642 | $278K | 0.0% | $105.26 * | $67.46 | +17.0% | COM | 26875P101 |
| — | BANCOLOMBIA S A | 6,595 | $277K | 0.0% | $42.02 | $45.73 | — | SPON ADR PREF | 05968L102 |
| — | MOMO INC | 7,365 | $275K | 0.0% | $37.38 | $37.38 | — | ADR | 60879B107 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,369 | $275K | 0.0% | $37.25 * | $30.17 | +5.7% | COM | 130788102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,217 | $270K | 0.0% | $43.37 * | $32.34 | +6.7% | COM | 039483102 |
| MKSI | MKS INSTRUMENT INC | 2,330 | $269K | 0.0% | $115.66 * | $70.74 | +53.7% | COM | 55306N104 |
| NDAQ | NASDAQ INC | 3,125 | $269K | 0.0% | $86.23 * | $21.78 | +17.2% | COM | 631103108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 36,774 | $267K | 0.0% | $7.26 | $5.99 | — | SPONSORED ADR | 00756M404 |
| FISV | FISERV INC | 3,730 | $266K | 0.0% | $71.31 | $66.22 | +7.7% | COM | 337738108 |
| STT | STATE STR CORP | 2,661 | $265K | 0.0% | $99.75 * | $74.42 | +5.2% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,628 | $263K | 0.0% | $72.52 * | $66.03 | -0.5% | COM | 45866F104 |
| CMC | COMMERCIAL METALS CO | 12,814 | $262K | 0.0% | $20.46 * | $15.76 | +12.4% | COM | 201723103 |
| MET | METLIFE INC | 5,710 | $262K | 0.0% | $45.89 * | $36.63 | -4.1% | COM | 59156R108 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,350 | $260K | 0.0% | $16.96 | $13.65 | — | COM | 232806109 |
| ENB | ENBRIDGE INC | 8,259 | $260K | 0.0% | $31.47 * | $21.50 | -9.4% | COM | 29250N105 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,578 | $260K | 0.0% | $56.75 | $38.35 | +48.0% | COM | 001744101 |
| XEL | XCEL ENERGY INC | 5,665 | $258K | 0.0% | $45.48 * | $37.06 | -3.1% | COM | 98389B100 |
| ABT | ABBOTT LABS | 4,266 | $256K | 0.0% | $59.92 * | $41.27 | +26.7% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,796 | $250K | 0.0% | $52.22 * | $48.14 | -2.5% | COM | 808513105 |
| — | RANDGOLD RES LTD | 3,002 | $250K | 0.0% | $83.24 | $97.67 | — | ADR | 752344309 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,143 | $241K | 0.0% | $21.62 | $23.55 | -8.2% | SP ADR REP COM | 90400P101 |
| MCK | MCKESSON CORP | 1,710 | $241K | 0.0% | $140.87 * | $146.01 | -9.2% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 3,500 | $239K | 0.0% | $68.30 * | $47.93 | +18.4% | COM | 291011104 |
| RELX | RELX PLC | 11,344 | $237K | 0.0% | $20.89 | $17.64 | +18.4% | SPONSORED ADR | 759530108 |
| KRG | KITE RLTY GROUP TR | 15,551 | $237K | 0.0% | $15.23 | $19.00 | — | COM NEW | 49803T300 |
| BSX | BOSTON SCIENTIFIC CORP | 8,643 | $236K | 0.0% | $27.32 | $27.18 | +0.5% | COM | 101137107 |
| KMB | KIMBERLY CLARK CORP | 2,136 | $235K | 0.0% | $110.13 * | $86.21 | -2.6% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 3,746 | $233K | 0.0% | $62.32 * | $36.57 | -5.1% | COM | 02209S103 |
| ABBNY | ABB LTD | 9,784 | $232K | 0.0% | $23.74 * | $24.66 | -7.6% | SPONSORED ADR | 000375204 |
| GMED | GLOBUS MED INC | 4,662 | $232K | 0.0% | $49.82 | $31.41 | +58.6% | CL A | 379577208 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,867 | $231K | 0.0% | $29.36 | $26.28 | — | COM | 025676206 |
| ADBE | ADOBE SYS INC | 1,052 | $227K | 0.0% | $216.08 | $203.33 | +6.3% | COM | 00724F101 |
| EVTC | EVERTEC INC | 13,775 | $225K | 0.0% | $16.35 * | $13.58 | +15.4% | COM | 30040P103 |
| SHW | SHERWIN WILLIAMS CO | 560 | $220K | 0.0% | $392.12 * | $127.08 | -4.0% | COM | 824348106 |
| ZTS | ZOETIS INC | 2,613 | $218K | 0.0% | $83.51 * | $74.07 | +6.0% | CL A | 98978V103 |
| SONY | SONY CORP | 4,457 | $215K | 0.0% | $48.34 | $22.93 | +110.8% | SPONSORED ADR | 835699307 |
| EPAM | EPAM SYS INC | 1,846 | $211K | 0.0% | $114.52 | $114.37 | +0.1% | COM | 29414B104 |
| — | INGERSOLL-RAND PLC | 2,460 | $210K | 0.0% | $85.51 | $89.19 | — | SHS | G47791101 |
| — | CHANGYOU COM LTD | 7,447 | $208K | 0.0% | $27.89 | $39.61 | — | ADS REP CL A | 15911M107 |
| NKE | NIKE INC | 3,110 | $207K | 0.0% | $66.44 * | $59.62 | +0.9% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 497 | $205K | 0.0% | $412.83 * | $139.55 | -1.4% | COM NEW | 46120E602 |
| — | TE CONNECTIVITY LTD | 2,042 | $204K | 0.0% | $99.90 | $99.90 | — | REG SHS | H84989104 |
| AMKR | AMKOR TECHNOLOGY INC | 19,940 | $202K | 0.0% | $10.13 * | $9.13 | +3.4% | COM | 031652100 |
| — | CIVITAS SOLUTIONS INC | 11,950 | $184K | 0.0% | $15.40 | $17.50 | — | COM | 17887R102 |
| — | RYB ED INC | 10,467 | $174K | 0.0% | $16.66 | $16.88 | — | ADR | 74979W101 |
| — | SCORPIO TANKERS INC | 87,059 | $171K | 0.0% | $1.96 | $3.84 | — | SHS | Y7542C106 |
| AGRO | ADECOAGRO S A | 21,230 | $160K | 0.0% | $7.52 * | $10.02 | -33.3% | COM | L00849106 |
| TBHC | KIRKLANDS INC | 10,293 | $99,739 | 0.0% | $9.69 | $10.68 | -9.3% | COM | 497498105 |