Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $1.102B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 307,784 | $59.81M | 5.4% | $194.32 | $104.78 | +84.2% | CL A | 30303M102 |
| BA | BOEING CO | 149,193 | $50.06M | 4.5% | $335.51 * | $111.87 | +188.6% | COM | 097023105 |
| AAPL | APPLE INC | 249,260 | $46.14M | 4.2% | $185.11 * | $22.55 | +93.8% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 281,119 | $37.71M | 3.4% | $134.14 * | $68.25 | +67.7% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 347,245 | $36.18M | 3.3% | $104.20 * | $50.69 | +66.8% | COM | 46625H100 |
| — | BLACKROCK INC | 69,790 | $34.83M | 3.2% | $499.04 | $340.57 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 244,365 | $33.33M | 3.0% | $136.40 | $68.84 | +95.8% | COM | 79466L302 |
| UNP | UNION PAC CORP | 221,413 | $31.37M | 2.8% | $141.68 * | $62.53 | +92.0% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 249,565 | $31.2M | 2.8% | $125.03 | $100.41 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $26.68M | 2.4% | $355.02 | $243.46 | +45.8% | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $26.5M | 2.4% | $186.41 * | $106.81 | +46.8% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 573,266 | $24.19M | 2.2% | $42.20 | $41.69 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 120,278 | $23.47M | 2.1% | $195.10 * | $99.57 | +63.2% | COM | 437076102 |
| PFE | PFIZER INC | 638,226 | $23.15M | 2.1% | $36.28 * | $19.60 | +25.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 19,638 | $21.91M | 2.0% | $1115.65 * | $36.08 | +53.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 19,000 | $21.45M | 1.9% | $1129.19 * | $36.54 | +53.4% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 485,000 | $20.86M | 1.9% | $43.02 * | $31.84 | +13.3% | COM | 001055102 |
| MCD | MCDONALDS CORP | 128,994 | $20.21M | 1.8% | $156.69 * | $93.96 | +40.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 11,661 | $19.82M | 1.8% | $1699.80 * | $29.77 | +185.5% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 137,439 | $19.8M | 1.8% | $144.05 * | $76.90 | +44.8% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 191,063 | $18.84M | 1.7% | $98.61 * | $49.36 | +85.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,025 | $17.4M | 1.6% | $207.14 | $143.49 | +41.6% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 519,327 | $17.04M | 1.5% | $32.81 * | $26.49 | +2.1% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 334,953 | $16.36M | 1.5% | $48.85 * | $47.43 | -12.6% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 192,251 | $15.9M | 1.4% | $82.73 * | $51.96 | +12.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 368,229 | $15.84M | 1.4% | $43.03 * | $18.95 | +80.6% | COM | 17275R102 |
| FDX | FEDEX CORP | 68,637 | $15.58M | 1.4% | $227.06 * | $119.20 | +66.9% | COM | 31428X106 |
| PEP | PEPSICO INC | 127,803 | $13.91M | 1.3% | $108.87 * | $73.27 | +18.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 213,934 | $13.77M | 1.2% | $64.35 * | $72.16 | -29.9% | COM | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 265,389 | $13.76M | 1.2% | $51.84 | $49.23 | +5.3% | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 306,397 | $13.44M | 1.2% | $43.86 * | $32.00 | +8.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 303,069 | $13.35M | 1.2% | $44.06 * | $31.95 | +23.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 257,283 | $12.94M | 1.2% | $50.31 * | $30.04 | +11.6% | COM | 92343V104 |
| INTC | INTEL CORP | 245,121 | $12.18M | 1.1% | $49.71 * | $29.03 | +45.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 95,605 | $12.09M | 1.1% | $126.43 * | $68.32 | +33.5% | COM | 166764100 |
| LLY | LILLY ELI & CO | 130,726 | $11.15M | 1.0% | $85.33 * | $63.98 | +20.1% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP DEL | 123,246 | $10.31M | 0.9% | $83.68 * | $49.78 | +40.5% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $10.24M | 0.9% | $41.00 * | $32.41 | +5.5% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $9.64M | 0.9% | $186.65 | $205.34 | -9.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $8.383M | 0.8% | $271.28 | $195.13 | +39.0% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 87,195 | $7.468M | 0.7% | $85.65 * | $18.37 | +38.4% | COM | 931142103 |
| DXJ | WISDOMTREE TR | 130,000 | $7.017M | 0.6% | $53.98 * | $132.40 | +22.3% | JAPN HEDGE EQT | 97717W851 |
| AMGN | AMGEN INC | 35,750 | $6.599M | 0.6% | $184.59 * | $141.34 | +3.9% | COM | 031162100 |
| EFA | ISHARES TR | 97,900 | $6.556M | 0.6% | $66.97 | $55.79 | +20.0% | MSCI EAFE ETF | 464287465 |
| KHC | KRAFT HEINZ CO | 104,323 | $6.554M | 0.6% | $62.82 * | $48.31 | -9.5% | COM | 500754106 |
| — | DOWDUPONT INC | 87,500 | $5.768M | 0.5% | $65.92 | $63.71 | — | COM | 26078J100 |
| GM | GENERAL MTRS CO | 146,328 | $5.765M | 0.5% | $39.40 * | $28.16 | +25.3% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 71,589 | $5.023M | 0.5% | $70.16 * | $27.88 | +98.3% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 60,152 | $4.442M | 0.4% | $73.84 * | $32.47 | +98.9% | COM | 071813109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $3.001M | 0.3% | $30.01 | $30.21 | -0.7% | S&P500 QUALITY | 46137V241 |
| — | ANSYS INC | 16,894 | $2.943M | 0.3% | $174.18 | $89.65 | — | COM | 03662Q105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,000 | $2.913M | 0.3% | $242.73 | $166.55 | +45.7% | UT SER 1 | 78467X109 |
| TRU | TRANSUNION | 39,980 | $2.864M | 0.3% | $71.64 * | $35.54 | +94.7% | COM | 89400J107 |
| VIG | VANGUARD GROUP | 26,988 | $2.743M | 0.2% | $101.62 | $84.09 | +20.9% | DIV APP ETF | 921908844 |
| TFX | TELEFLEX INC | 10,068 | $2.7M | 0.2% | $268.20 * | $137.39 | +87.0% | COM | 879369106 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2.278M | 0.2% | $75.94 * | $29.01 | +30.9% | ENERGY | 81369Y506 |
| MKL | MARKEL CORP | 2,054 | $2.227M | 0.2% | $1084.35 | $859.54 | +26.2% | COM | 570535104 |
| FICO | FAIR ISAAC CORP | 11,139 | $2.153M | 0.2% | $193.32 | $94.85 | +103.8% | COM | 303250104 |
| WRB | W R BERKLEY CORPORATION | 29,469 | $2.134M | 0.2% | $72.41 * | $15.47 | +17.2% | COM | 084423102 |
| SEIC | SEI INVESTMENTS CO | 33,333 | $2.084M | 0.2% | $62.52 * | $36.26 | +56.3% | COM | 784117103 |
| CDW | CDW CORP | 24,771 | $2.001M | 0.2% | $80.79 * | $35.35 | +108.9% | COM | 12514G108 |
| WEX | WEX INC | 10,481 | $1.996M | 0.2% | $190.48 | $87.56 | +117.5% | COM | 96208T104 |
| BLKB | BLACKBAUD INC | 19,090 | $1.956M | 0.2% | $102.45 | $57.03 | +77.8% | COM | 09227Q100 |
| BIO | BIO RAD LABS INC | 6,627 | $1.912M | 0.2% | $288.54 | $131.28 | +119.8% | CL A | 090572207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,760 | $1.892M | 0.2% | $36.56 | $27.92 | +31.0% | SPONSORED ADR | 874039100 |
| JBHT | HUNT J B TRANS SVCS INC | 15,232 | $1.851M | 0.2% | $121.55 * | $71.97 | +57.5% | COM | 445658107 |
| JKHY | HENRY JACK & ASSOC INC | 14,120 | $1.841M | 0.2% | $130.36 * | $71.28 | +67.4% | COM | 426281101 |
| ARMK | ARAMARK | 46,406 | $1.722M | 0.2% | $37.10 * | $22.61 | +7.7% | COM | 03852U106 |
| ATR | APTARGROUP INC | 18,108 | $1.691M | 0.2% | $93.38 * | $69.73 | +21.4% | COM | 038336103 |
| CSL | CARLISLE COS INC | 15,343 | $1.662M | 0.2% | $108.31 * | $80.41 | +22.7% | COM | 142339100 |
| IEX | IDEX CORP | 12,133 | $1.656M | 0.2% | $136.48 * | $66.25 | +87.9% | COM | 45167R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,038 | $1.616M | 0.1% | $115.10 * | $46.98 | +115.7% | COM | 11133T103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 25,313 | $1.505M | 0.1% | $59.47 | $38.22 | — | COM | 81761R109 |
| MANH | MANHATTAN ASSOCS INC | 31,765 | $1.493M | 0.1% | $47.01 | $51.39 | -8.5% | COM | 562750109 |
| ACN | ACCENTURE PLC IRELAND | 8,973 | $1.468M | 0.1% | $163.59 * | $110.26 | +33.0% | SHS CLASS A | G1151C101 |
| IT | GARTNER INC | 10,767 | $1.431M | 0.1% | $132.90 | $92.81 | +43.2% | COM | 366651107 |
| LII | LENNOX INTL INC | 6,977 | $1.396M | 0.1% | $200.15 * | $147.69 | +23.8% | COM | 526107107 |
| MORN | MORNINGSTAR INC | 10,747 | $1.378M | 0.1% | $128.25 | $79.71 | +60.9% | COM | 617700109 |
| KEX | KIRBY CORP | 15,448 | $1.291M | 0.1% | $83.60 | $56.71 | +47.4% | COM | 497266106 |
| BIDU | BAIDU INC | 5,244 | $1.274M | 0.1% | $243.00 | $176.03 | +38.0% | SPON ADR REP A | 056752108 |
| LSTR | LANDSTAR SYS INC | 11,549 | $1.261M | 0.1% | $109.20 | $65.26 | — | COM | 515098101 |
| AMG | AFFILIATED MANAGERS GROUP | 8,348 | $1.241M | 0.1% | $148.66 * | $135.79 | +6.9% | COM | 008252108 |
| CPRT | COPART INC | 21,932 | $1.24M | 0.1% | $56.56 * | $6.14 | +130.3% | COM | 217204106 |
| TECH | BIO TECHNE CORP | 8,032 | $1.188M | 0.1% | $147.95 * | $22.42 | +59.2% | COM | 09073M104 |
| — | FLIR SYS INC | 22,636 | $1.176M | 0.1% | $51.97 | $32.95 | — | COM | 302445101 |
| HDB | HDFC BANK LTD | 11,111 | $1.167M | 0.1% | $105.02 | $81.71 | +28.5% | ADR REPS 3 SHS | 40415F101 |
| JLL | JONES LANG LASALLE INC | 6,928 | $1.15M | 0.1% | $165.99 | $115.18 | +42.9% | COM | 48020Q107 |
| FDS | FACTSET RESH SYS INC | 5,681 | $1.125M | 0.1% | $198.10 * | $134.62 | +36.8% | COM | 303075105 |
| XRAY | DENTSPLY SIRONA INC | 25,465 | $1.115M | 0.1% | $43.77 | $58.92 | -25.7% | COM | 24906P109 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,097 | $1.106M | 0.1% | $91.47 * | $49.21 | +69.4% | COM | 198516106 |
| MDT | MEDTRONIC PLC | 12,870 | $1.102M | 0.1% | $85.61 * | $66.04 | +6.4% | SHS | G5960L103 |
| BTI | BRITISH AMERN TOB PLC | 21,387 | $1.079M | 0.1% | $50.45 | $59.00 | -14.5% | SPONSORED ADR | 110448107 |
| CHD | CHURCH & DWIGHT INC | 20,187 | $1.073M | 0.1% | $53.16 * | $41.30 | +17.5% | COM | 171340102 |
| — | HSBC HLDGS PLC | 40,000 | $1.063M | 0.1% | $26.58 | $25.61 | — | ADR A 1/40PF A | 404280604 |
| SAP | SAP SE | 9,050 | $1.047M | 0.1% | $115.65 | $92.07 | +25.6% | SPON ADR | 803054204 |
| — | ROYAL DUTCH SHELL PLC | 14,858 | $1.029M | 0.1% | $69.23 | $49.18 | — | SPONS ADR A | 780259206 |
| — | UMPQUA HLDGS CORP | 45,107 | $1.019M | 0.1% | $22.59 | $15.86 | — | COM | 904214103 |
| PM | PHILIP MORRIS INTL INC | 12,611 | $1.018M | 0.1% | $80.74 * | $71.10 | -23.3% | COM | 718172109 |
| NDSN | NORDSON CORP | 7,911 | $1.016M | 0.1% | $128.41 * | $109.60 | +8.1% | COM | 655663102 |
| AYI | ACUITY BRANDS INC | 8,691 | $1.007M | 0.1% | $115.87 * | $187.15 | -39.7% | COM | 00508Y102 |
| DVY | ISHARES TR | 10,000 | $977K | 0.1% | $97.74 | $76.32 | +28.1% | SELECT DIVID ETF | 464287168 |
| SBH | SALLY BEAUTY HLDGS INC | 58,825 | $943K | 0.1% | $16.03 | $29.68 | -46.0% | COM | 79546E104 |
| RPM | RPM INTL INC | 15,922 | $929K | 0.1% | $58.32 | $43.66 | +33.6% | COM | 749685103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 118,494 | $921K | 0.1% | $7.77 | $6.89 | +12.8% | SPONSORED ADR | 86562M209 |
| QUAL | ISHARES TR | 11,000 | $918K | 0.1% | $83.45 | $67.80 | +23.1% | USA QUALITY FCTR | 46432F339 |
| GGG | GRACO INC | 20,221 | $914K | 0.1% | $45.22 * | $34.83 | +17.8% | COM | 384109104 |
| DCI | DONALDSON INC | 20,039 | $904K | 0.1% | $45.12 * | $25.02 | +59.9% | COM | 257651109 |
| C | CITIGROUP INC | 13,255 | $887K | 0.1% | $66.92 * | $53.70 | -3.8% | COM NEW | 172967424 |
| TRMB | TRIMBLE INC | 25,995 | $854K | 0.1% | $32.84 | $29.16 | +12.6% | COM | 896239100 |
| SLB | SCHLUMBERGER LTD | 12,556 | $842K | 0.1% | $67.03 * | $53.26 | +1.5% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 6,783 | $823K | 0.1% | $121.33 * | $105.89 | -7.1% | COM | 478160104 |
| — | AON PLC | 5,805 | $796K | 0.1% | $137.17 | $122.42 | — | SHS CL A | G0408V102 |
| TXN | TEXAS INSTRS INC | 7,068 | $779K | 0.1% | $110.25 * | $75.55 | +18.0% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC | 10,409 | $756K | 0.1% | $72.65 | $72.65 | — | SPON ADR B | 780259107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,064 | $754K | 0.1% | $185.53 | $173.92 | +6.7% | SPONSORED ADS | 01609W102 |
| PUK | PRUDENTIAL PLC | 15,118 | $691K | 0.1% | $45.70 | $37.35 | +22.3% | ADR | 74435K204 |
| QQQ | INVESCO QQQ TR | 4,000 | $687K | 0.1% | $171.65 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| HSIC | SCHEIN HENRY INC | 9,409 | $683K | 0.1% | $72.64 * | $64.12 | -11.1% | COM | 806407102 |
| BAP | CREDICORP LTD | 2,858 | $643K | 0.1% | $225.12 * | $116.79 | +59.2% | COM | G2519Y108 |
| MA | MASTERCARD INCORPORATED | 3,259 | $640K | 0.1% | $196.52 * | $163.70 | +15.1% | CL A | 57636Q104 |
| — | PLANTRONICS INC NEW | 8,324 | $635K | 0.1% | $76.25 | $51.36 | — | COM | 727493108 |
| WFC | WELLS FARGO CO NEW | 11,417 | $633K | 0.1% | $55.44 * | $39.53 | +13.8% | COM | 949746101 |
| — | VARIAN MED SYS INC | 5,493 | $625K | 0.1% | $113.72 | $80.02 | — | COM | 92220P105 |
| RDWR | RADWARE LTD | 24,696 | $624K | 0.1% | $25.28 | $17.52 | +44.3% | ORD | M81873107 |
| DK | DELEK US HLDGS INC NEW | 12,287 | $616K | 0.1% | $50.17 * | $23.85 | +63.6% | COM | 24665A103 |
| NTES | NETEASE INC | 2,420 | $612K | 0.1% | $252.70 | $208.43 | +21.2% | SPONSORED ADR | 64110W102 |
| BANR | BANNER CORP | 10,161 | $611K | 0.1% | $60.13 * | $39.89 | +13.4% | COM NEW | 06652V208 |
| — | STERLING BANCORP DEL | 25,991 | $611K | 0.1% | $23.50 | $23.25 | — | COM | 85917A100 |
| WABC | WESTAMERICA BANCORPORATION | 10,611 | $600K | 0.1% | $56.51 * | $33.33 | +33.1% | COM | 957090103 |
| BHP | BHP BILLITON LTD | 11,972 | $599K | 0.1% | $50.01 | $25.34 | +97.3% | SPONSORED ADR | 088606108 |
| RNST | RENASANT CORP | 12,671 | $577K | 0.1% | $45.52 | $41.93 | +8.6% | COM | 75970E107 |
| PPG | PPG INDS INC | 5,560 | $577K | 0.1% | $103.72 * | $91.06 | -1.2% | COM | 693506107 |
| AER | AERCAP HOLDINGS NV | 10,492 | $568K | 0.1% | $54.15 | $39.13 | +36.3% | SHS | N00985106 |
| WTFC | WINTRUST FINL CORP | 6,517 | $567K | 0.1% | $87.04 | $54.94 | +58.5% | COM | 97650W108 |
| PUMP | PROPETRO HLDG CORP | 36,092 | $566K | 0.1% | $15.68 | $17.05 | -8.1% | COM | 74347M108 |
| — | MILACRON HLDGS CORP | 29,706 | $562K | 0.1% | $18.93 | $19.24 | — | COM | 59870L106 |
| RYAAY | RYANAIR HLDGS PLC | 4,907 | $561K | 0.1% | $114.23 | $106.91 | +6.8% | SPONSORED ADR NE | 783513203 |
| — | INVESCO MORTGAGE CAPITAL INC | 34,942 | $556K | 0.1% | $15.90 | $16.69 | — | COM | 46131B100 |
| — | SHIRE PLC | 3,276 | $553K | 0.1% | $168.82 | $182.51 | — | SPONSORED ADR | 82481R106 |
| GS | GOLDMAN SACHS GROUP INC | 2,475 | $546K | 0.0% | $220.60 * | $188.03 | -1.1% | COM | 38141G104 |
| — | IBERIABANK CORP | 7,168 | $543K | 0.0% | $75.80 | $80.91 | — | COM | 450828108 |
| ROCK | GIBRALTAR INDS INC | 14,256 | $535K | 0.0% | $37.50 | $33.25 | +12.8% | COM | 374689107 |
| EVR | EVERCORE INC | 5,067 | $534K | 0.0% | $105.46 * | $60.28 | +48.0% | CLASS A | 29977A105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,682 | $534K | 0.0% | $61.46 | $51.53 | +19.3% | COM NEW | 740367404 |
| — | AARONS INC | 12,154 | $528K | 0.0% | $43.45 | $43.21 | — | COM PAR $0.50 | 002535300 |
| — | HEARTLAND FINL USA INC | 9,506 | $521K | 0.0% | $54.85 | $47.10 | — | COM | 42234Q102 |
| CATY | CATHAY GEN BANCORP | 12,853 | $520K | 0.0% | $40.49 * | $31.95 | -1.6% | COM | 149150104 |
| USB | US BANCORP DEL | 10,268 | $514K | 0.0% | $50.02 * | $37.77 | -2.2% | COM NEW | 902973304 |
| — | FLAGSTAR BANCORP INC | 14,976 | $513K | 0.0% | $34.26 | $31.48 | — | COM PAR .001 | 337930705 |
| ENB | ENBRIDGE INC | 14,359 | $512K | 0.0% | $35.69 * | $20.77 | +8.1% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 6,134 | $501K | 0.0% | $81.75 * | $53.71 | +32.4% | COM | 136375102 |
| MTX | MINERALS TECHNOLOGIES INC | 6,632 | $500K | 0.0% | $75.35 * | $70.63 | +3.1% | COM | 603158106 |
| SXC | SUNCOKE ENERGY INC | 35,763 | $479K | 0.0% | $13.40 | $9.61 | +39.5% | COM | 86722A103 |
| CARS | CARS COM INC | 16,806 | $477K | 0.0% | $28.39 | $29.03 | -2.2% | COM | 14575E105 |
| — | SK TELECOM LTD | 20,405 | $476K | 0.0% | $23.32 | $23.32 | — | SPONSORED ADR | 78440P108 |
| — | TIVO CORP | 35,370 | $476K | 0.0% | $13.45 | $16.75 | — | COM | 88870P106 |
| WBS | WEBSTER FINL CORP CONN | 7,419 | $473K | 0.0% | $63.70 | $50.51 | +26.1% | COM | 947890109 |
| SR | SPIRE INC | 6,631 | $469K | 0.0% | $70.65 | $70.60 | — | COM | 84857L101 |
| LZB | LA Z BOY INC | 15,232 | $466K | 0.0% | $30.60 | $28.32 | +8.0% | COM | 505336107 |
| — | AEGION CORP | 18,031 | $464K | 0.0% | $25.75 | $23.44 | — | COM | 00770F104 |
| TTMI | TTM TECHNOLOGIES INC | 26,267 | $463K | 0.0% | $17.63 | $16.28 | +8.3% | COM | 87305R109 |
| BKH | BLACK HILLS CORP | 7,541 | $462K | 0.0% | $61.21 * | $40.18 | +14.3% | COM | 092113109 |
| CB | CHUBB LIMITED | 3,617 | $459K | 0.0% | $127.00 * | $124.84 | -10.4% | COM | H1467J104 |
| BUSE | FIRST BUSEY CORP | 14,323 | $454K | 0.0% | $31.72 * | $21.21 | +10.1% | COM NEW | 319383204 |
| NVS | NOVARTIS A G | 5,982 | $452K | 0.0% | $75.54 | $77.34 | -2.3% | SPONSORED ADR | 66987V109 |
| STAG | STAG INDL INC | 16,474 | $449K | 0.0% | $27.23 | $27.60 | — | COM | 85254J102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,173 | $442K | 0.0% | $106.03 * | $78.20 | +18.1% | COM | 31620M106 |
| BCO | BRINKS CO | 5,530 | $441K | 0.0% | $79.75 * | $59.06 | +24.3% | COM | 109696104 |
| CNQ | CANADIAN NAT RES LTD | 12,014 | $433K | 0.0% | $36.07 * | $10.31 | +19.4% | COM | 136385101 |
| KFY | KORN FERRY INTL | 6,966 | $431K | 0.0% | $61.93 * | $21.41 | +159.3% | COM NEW | 500643200 |
| ETN | EATON CORP PLC | 5,769 | $431K | 0.0% | $74.74 * | $51.25 | +26.8% | SHS | G29183103 |
| INN | SUMMIT HOTEL PPTYS INC | 29,954 | $429K | 0.0% | $14.31 | $14.67 | — | COM | 866082100 |
| — | CNOOC LTD | 2,502 | $429K | 0.0% | $171.27 | $129.70 | — | SPONSORED ADR | 126132109 |
| — | UNILEVER PLC | 7,623 | $421K | 0.0% | $55.28 | $45.97 | — | SPON ADR NEW | 904767704 |
| — | CHINA MOBILE LIMITED | 9,455 | $420K | 0.0% | $44.39 | $53.91 | — | SPONSORED ADR | 16941M109 |
| T | AT&T INC | 13,000 | $417K | 0.0% | $32.11 * | $16.09 | -12.6% | COM | 00206R102 |
| BDN | BRANDYWINE RLTY TR | 24,526 | $414K | 0.0% | $16.88 | $17.44 | — | SH BEN INT NEW | 105368203 |
| SU | SUNCOR ENERGY INC NEW | 10,156 | $413K | 0.0% | $40.68 * | $20.71 | +47.9% | COM | 867224107 |
| RELX | RELX PLC | 18,707 | $407K | 0.0% | $21.74 | $19.31 | +12.6% | SPONSORED ADR | 759530108 |
| WSFS | WSFS FINL CORP | 7,612 | $406K | 0.0% | $53.30 | $45.71 | +16.6% | COM | 929328102 |
| RLJ | RLJ LODGING TR | 18,233 | $402K | 0.0% | $22.05 | $22.00 | — | COM | 74965L101 |
| MRK | MERCK & CO INC | 6,600 | $401K | 0.0% | $60.70 * | $36.03 | +27.6% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 2,963 | $400K | 0.0% | $135.12 * | $96.66 | +7.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 4,953 | $392K | 0.0% | $79.09 * | $61.35 | -4.8% | COM NEW | 26441C204 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,393 | $388K | 0.0% | $20.00 | $15.76 | +26.9% | SPONSORED ADR | 98980A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,822 | $385K | 0.0% | $100.76 | $118.47 | -14.9% | SPONSORED ADR | 03524A108 |
| — | VONAGE HLDGS CORP | 29,542 | $381K | 0.0% | $12.89 | $6.68 | — | COM | 92886T201 |
| SNN | SMITH & NEPHEW PLC | 10,141 | $381K | 0.0% | $37.53 | $33.15 | +13.2% | SPDN ADR NEW | 83175M205 |
| INFY | INFOSYS LTD | 19,468 | $378K | 0.0% | $19.43 | $15.14 | +28.3% | SPONSORED ADR | 456788108 |
| — | APTIV PLC | 4,122 | $378K | 0.0% | $91.63 | $84.87 | — | SHS | G6095L109 |
| RDN | RADIAN GROUP INC | 23,272 | $377K | 0.0% | $16.22 * | $14.17 | -5.1% | COM | 750236101 |
| NTGR | NETGEAR INC | 6,018 | $376K | 0.0% | $62.50 * | $28.41 | +36.5% | COM | 64111Q104 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,344 | $374K | 0.0% | $30.33 | $32.76 | — | SH BEN INT | 939653101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,163 | $372K | 0.0% | $40.60 * | $27.79 | +15.8% | COM | 084680107 |
| TRV | TRAVELERS COMPANIES INC | 3,003 | $367K | 0.0% | $122.34 * | $103.96 | +0.0% | COM | 89417E109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,152 | $367K | 0.0% | $36.15 | $31.98 | +13.0% | SHS | V5633W109 |
| CNO | CNO FINL GROUP INC | 19,009 | $362K | 0.0% | $19.04 * | $17.03 | -5.9% | COM | 12621E103 |
| — | TIVITY HEALTH INC | 10,261 | $361K | 0.0% | $35.20 | $39.79 | — | COM | 88870R102 |
| MHO | M/I HOMES INC | 13,630 | $361K | 0.0% | $26.48 | $32.16 | -17.7% | COM | 55305B101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,323 | $359K | 0.0% | $38.48 | $42.67 | -9.8% | SPN ADR RESTRD | 824596100 |
| — | KRATON CORPORATION | 7,765 | $358K | 0.0% | $46.14 | $34.44 | — | COM | 50077C106 |
| BIGGQ | BIG LOTS INC | 8,569 | $358K | 0.0% | $41.78 * | $40.65 | -16.3% | COM | 089302103 |
| EME | EMCOR GROUP INC | 4,695 | $358K | 0.0% | $76.19 * | $64.36 | +15.0% | COM | 29084Q100 |
| ORANY | ORANGE | 21,415 | $357K | 0.0% | $16.67 | $15.49 | +7.6% | SPONSORED ADR | 684060106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,847 | $356K | 0.0% | $73.55 * | $66.02 | +1.2% | COM | 45866F104 |
| — | CIGNA CORPORATION | 2,095 | $356K | 0.0% | $169.98 | $180.75 | — | COM | 125509109 |
| HSBC | HSBC HLDGS PLC | 7,446 | $351K | 0.0% | $47.14 | $36.05 | +30.8% | SPON ADR NEW | 404280406 |
| SCCO | SOUTHERN COPPER CORP | 7,413 | $347K | 0.0% | $46.87 * | $22.93 | +41.3% | COM | 84265V105 |
| RRX | REGAL BELOIT CORP | 4,201 | $344K | 0.0% | $81.80 | $79.05 | +3.5% | COM | 758750103 |
| NOC | NORTHROP GRUMMAN CORP | 1,111 | $342K | 0.0% | $307.80 * | $234.97 | +15.7% | COM | 666807102 |
| DHR | DANAHER CORP DEL | 3,436 | $339K | 0.0% | $98.68 * | $71.08 | +19.0% | COM | 235851102 |
| DAN | DANA INCORPORATED | 16,776 | $339K | 0.0% | $20.19 * | $17.21 | -1.1% | COM | 235825205 |
| AMSF | AMERISAFE INC | 5,852 | $338K | 0.0% | $57.75 * | $28.41 | +8.7% | COM | 03071H100 |
| — | SP PLUS CORP | 9,057 | $337K | 0.0% | $37.20 | $31.63 | — | COM | 78469C103 |
| STT | STATE STR CORP | 3,605 | $336K | 0.0% | $93.10 * | $75.32 | -2.5% | COM | 857477103 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,544 | $333K | 0.0% | $38.95 * | $30.64 | +9.4% | COM | 130788102 |
| — | AIR TRANSPORT SERVICES GRP I | 14,711 | $332K | 0.0% | $22.59 | $21.86 | — | COM | 00922R105 |
| LYG | LLOYDS BANKING GROUP PLC | 99,371 | $331K | 0.0% | $3.33 | $3.61 | -7.6% | SPONSORED ADR | 539439109 |
| SSL | SASOL LTD | 9,051 | $331K | 0.0% | $36.54 | $31.23 | +17.0% | SPONSORED ADR | 803866300 |
| WAL | WESTERN ALLIANCE BANCORP | 5,658 | $320K | 0.0% | $56.61 * | $41.29 | +19.0% | COM | 957638109 |
| — | WPX ENERGY INC | 17,705 | $319K | 0.0% | $18.03 | $13.00 | — | COM | 98212B103 |
| EWJ | ISHARES INC | 5,500 | $319K | 0.0% | $57.91 | $49.93 | +16.0% | MSCI JPN ETF NEW | 46434G822 |
| KMB | KIMBERLY CLARK CORP | 3,017 | $318K | 0.0% | $105.34 * | $84.22 | -3.7% | COM | 494368103 |
| — | BANCOLOMBIA S A | 6,644 | $317K | 0.0% | $47.78 | $45.73 | — | SPON ADR PREF | 05968L102 |
| — | CALLON PETE CO DEL | 29,520 | $317K | 0.0% | $10.74 | $10.61 | — | COM | 13123X102 |
| ASML | ASML HOLDING N V | 1,599 | $317K | 0.0% | $197.97 | $196.90 | +0.5% | N Y REGISTRY SHS | N07059210 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,927 | $314K | 0.0% | $28.78 | $22.40 | +28.5% | NY REGISTRY SH | 03938L203 |
| — | UNILEVER N V | 5,641 | $314K | 0.0% | $55.72 | $44.68 | — | N Y SHS NEW | 904784709 |
| PIPR | PIPER JAFFRAY COS | 4,085 | $314K | 0.0% | $76.85 | $78.29 | -1.8% | COM | 724078100 |
| — | NATUS MEDICAL INC DEL | 9,090 | $314K | 0.0% | $34.50 | $34.50 | — | COM | 639050103 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,339 | $313K | 0.0% | $58.60 | $41.39 | +41.6% | COM | 001744101 |
| LMT | LOCKHEED MARTIN CORP | 1,055 | $312K | 0.0% | $295.43 * | $262.53 | -8.0% | COM | 539830109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,533 | $310K | 0.0% | $87.79 | $89.00 | -1.4% | SPON ADR UNITS | 344419106 |
| — | INGERSOLL-RAND PLC | 3,364 | $302K | 0.0% | $89.73 | $89.34 | — | SHS | G47791101 |
| — | APERGY CORP | 7,141 | $298K | 0.0% | $41.75 | $41.75 | — | COM | 03755L104 |
| JCI | JOHNSON CTLS INTL PLC | 8,863 | $296K | 0.0% | $33.45 * | $33.39 | -15.0% | SHS | G51502105 |
| — | COOPER TIRE & RUBR CO | 11,140 | $293K | 0.0% | $26.30 | $36.12 | — | COM | 216831107 |
| — | ARGO GROUP INTL HLDGS LTD | 5,015 | $292K | 0.0% | $58.15 | $60.60 | — | COM | G0464B107 |
| — | SUPERIOR ENERGY SVCS INC | 29,606 | $288K | 0.0% | $9.74 | $10.24 | — | COM | 868157108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,263 | $287K | 0.0% | $45.83 * | $32.34 | +13.6% | COM | 039483102 |
| NDAQ | NASDAQ INC | 3,139 | $287K | 0.0% | $91.28 * | $21.78 | +24.7% | COM | 631103108 |
| SAN | BANCO SANTANDER SA | 53,649 | $286K | 0.0% | $5.34 | $6.91 | -22.7% | ADR | 05964H105 |
| — | EL PASO ELEC CO | 4,833 | $286K | 0.0% | $59.10 | $47.23 | — | COM NEW | 283677854 |
| AMT | AMERICAN TOWER CORP NEW | 1,978 | $285K | 0.0% | $144.17 * | $114.77 | +3.5% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 6,417 | $284K | 0.0% | $44.26 * | $40.46 | -16.4% | COM | 370334104 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,867 | $283K | 0.0% | $36.00 | $26.28 | — | COM | 025676206 |
| BSX | BOSTON SCIENTIFIC CORP | 8,643 | $283K | 0.0% | $32.70 | $27.18 | +20.3% | COM | 101137107 |
| BCH | BANCO DE CHILE | 3,036 | $282K | 0.0% | $92.96 | $86.86 | +7.0% | SPONSORED ADR | 059520106 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,836 | $279K | 0.0% | $10.38 | $9.26 | +12.1% | SPON ADR REP PFD | 465562106 |
| FISV | FISERV INC | 3,730 | $276K | 0.0% | $74.09 | $66.22 | +11.9% | COM | 337738108 |
| — | MEREDITH CORP | 5,387 | $275K | 0.0% | $51.00 | $59.36 | — | COM | 589433101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,130 | $274K | 0.0% | $38.38 | $33.71 | +13.9% | COM | 74112D101 |
| — | MOMO INC | 6,243 | $272K | 0.0% | $43.50 | $37.38 | — | ADR | 60879B107 |
| CMC | COMMERCIAL METALS CO | 12,787 | $270K | 0.0% | $21.11 * | $15.76 | +16.6% | COM | 201723103 |
| BC | BRUNSWICK CORP | 4,157 | $268K | 0.0% | $64.48 * | $49.74 | +12.7% | COM | 117043109 |
| KRG | KITE RLTY GROUP TR | 15,580 | $266K | 0.0% | $17.08 | $19.00 | — | COM NEW | 49803T300 |
| IBN | ICICI BK LTD | 33,031 | $265K | 0.0% | $8.03 | $7.27 | +10.4% | ADR | 45104G104 |
| CUBI | CUSTOMERS BANCORP INC | 9,344 | $265K | 0.0% | $28.38 | $29.55 | -3.9% | COM | 23204G100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,786 | $265K | 0.0% | $30.15 * | $11.70 | +26.3% | CL A | 04316A108 |
| EOG | EOG RES INC | 2,104 | $262K | 0.0% | $124.43 * | $67.46 | +38.5% | COM | 26875P101 |
| TPC | TUTOR PERINI CORP | 14,159 | $261K | 0.0% | $18.45 | $27.44 | -32.8% | COM | 901109108 |
| NKE | NIKE INC | 3,277 | $261K | 0.0% | $79.68 * | $59.84 | +20.9% | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 5,712 | $261K | 0.0% | $45.68 * | $37.06 | -1.8% | COM | 98389B100 |
| ABT | ABBOTT LABS | 4,266 | $260K | 0.0% | $60.99 * | $41.27 | +29.6% | COM | 002824100 |
| — | HIGHPOINT RES CORP | 42,771 | $260K | 0.0% | $6.08 | $6.08 | — | COM | 43114K108 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,203 | $259K | 0.0% | $35.92 | $34.46 | +4.2% | SPON ADR NEW11 | 17133Q502 |
| QUAD | QUAD / GRAPHICS INC | 12,233 | $255K | 0.0% | $20.83 | $23.38 | -10.9% | COM CL A | 747301109 |
| NBIS | YANDEX N V | 7,029 | $252K | 0.0% | $35.90 | $35.90 | — | SHS CLASS A | N97284108 |
| — | ACTIVISION BLIZZARD INC | 3,304 | $252K | 0.0% | $76.32 | $67.46 | — | COM | 00507V109 |
| MET | METLIFE INC | 5,761 | $251K | 0.0% | $43.60 * | $36.63 | -8.0% | COM | 59156R108 |
| — | SOUTH JERSEY INDS INC | 7,495 | $251K | 0.0% | $33.47 | $33.47 | — | COM | 838518108 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,796 | $245K | 0.0% | $51.10 * | $48.14 | -4.4% | COM | 808513105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,339 | $243K | 0.0% | $26.01 | $26.19 | -0.7% | SPONSORED ADR | 715684106 |
| EMR | EMERSON ELEC CO | 3,500 | $242K | 0.0% | $69.14 * | $47.93 | +20.7% | COM | 291011104 |
| HIMX | HIMAX TECHNOLOGIES INC | 32,406 | $242K | 0.0% | $7.46 | $7.39 | +0.9% | SPONSORED ADR | 43289P106 |
| VIPS | VIPSHOP HLDGS LTD | 21,975 | $238K | 0.0% | $10.85 | $8.85 | +22.6% | SPONSORED ADR | 92763W103 |
| DXC | DXC TECHNOLOGY CO | 2,956 | $238K | 0.0% | $80.61 * | $76.85 | +0.4% | COM | 23355L106 |
| ISRG | INTUITIVE SURGICAL INC | 497 | $238K | 0.0% | $478.48 * | $139.55 | +14.3% | COM NEW | 46120E602 |
| — | RANDGOLD RES LTD | 3,078 | $237K | 0.0% | $77.10 | $97.17 | — | ADR | 752344309 |
| RIO | RIO TINTO PLC | 4,174 | $232K | 0.0% | $55.48 | $56.00 | -0.9% | SPONSORED ADR | 767204100 |
| SHW | SHERWIN WILLIAMS CO | 563 | $229K | 0.0% | $407.57 * | $127.08 | +0.0% | COM | 824348106 |
| SONY | SONY CORP | 4,466 | $229K | 0.0% | $51.27 | $22.93 | +123.6% | SPONSORED ADR | 835699307 |
| MCK | MCKESSON CORP | 1,714 | $229K | 0.0% | $133.41 * | $146.01 | -13.8% | COM | 58155Q103 |
| MKSI | MKS INSTRUMENT INC | 2,353 | $225K | 0.0% | $95.69 * | $70.74 | +27.4% | COM | 55306N104 |
| SIG | SIGNET JEWELERS LIMITED | 3,997 | $223K | 0.0% | $55.75 * | $37.68 | +26.6% | SHS | G81276100 |
| ZTS | ZOETIS INC | 2,613 | $223K | 0.0% | $85.19 * | $74.07 | +8.3% | CL A | 98978V103 |
| MELI | MERCADOLIBRE INC | 742 | $222K | 0.0% | $299.12 | $315.44 | -5.2% | COM | 58733R102 |
| NNBR | NN INC | 11,553 | $218K | 0.0% | $18.90 * | $20.30 | -10.4% | COM | 629337106 |
| ABBNY | ABB LTD | 9,784 | $213K | 0.0% | $21.77 * | $24.66 | -15.3% | SPONSORED ADR | 000375204 |
| MO | ALTRIA GROUP INC | 3,746 | $213K | 0.0% | $56.79 * | $36.57 | -12.4% | COM | 02209S103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 45,967 | $211K | 0.0% | $4.60 | $5.58 | -17.5% | SPONSORED ADS | 00215W100 |
| REGN | REGENERON PHARMACEUTICALS | 608 | $210K | 0.0% | $344.99 | $311.03 | +10.3% | COM | 75886F107 |
| EQNR | EQUINOR ASA | 7,865 | $208K | 0.0% | $26.41 | $26.00 | +1.6% | SPONSORED ADR | 29446M102 |
| — | RYB ED INC | 10,467 | $206K | 0.0% | $19.65 | $16.88 | — | ADR | 74979W101 |
| HUM | HUMANA INC | 690 | $205K | 0.0% | $297.63 * | $274.31 | +1.8% | COM | 444859102 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,180 | $205K | 0.0% | $15.58 | $13.65 | — | COM | 232806109 |
| — | PRIMO WTR CORP | 11,085 | $194K | 0.0% | $17.49 | $17.49 | — | COM | 74165N105 |
| — | CHANGYOU COM LTD | 11,104 | $185K | 0.0% | $16.67 | $32.05 | — | ADS REP CL A | 15911M107 |
| AGRO | ADECOAGRO S A | 21,230 | $169K | 0.0% | $7.95 * | $10.02 | -29.4% | COM | L00849106 |
| — | AMERICA MOVIL SAB DE CV | 10,046 | $167K | 0.0% | $16.66 | $16.66 | — | SPON ADR L SHS | 02364W105 |
| ABEV | AMBEV SA | 33,475 | $155K | 0.0% | $4.63 | $5.59 | -17.2% | SPONSORED ADR | 02319V103 |