Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $1.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 250,804 | $56.62M | 4.8% | $225.74 * | $22.55 | +137.2% | COM | 037833100 |
| BA | BOEING CO | 149,288 | $55.52M | 4.7% | $371.90 * | $111.87 | +221.5% | COM | 097023105 |
| META | FACEBOOK INC | 307,567 | $50.58M | 4.3% | $164.46 | $104.78 | +55.9% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 281,119 | $42.35M | 3.6% | $150.66 * | $68.25 | +89.3% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 346,939 | $39.15M | 3.3% | $112.84 * | $50.69 | +81.7% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 243,999 | $38.8M | 3.3% | $159.03 | $68.84 | +128.3% | COM | 79466L302 |
| UNP | UNION PAC CORP | 221,702 | $36.1M | 3.0% | $162.83 * | $62.53 | +121.8% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 247,454 | $34.6M | 2.9% | $139.81 | $100.41 | — | COM | 913017109 |
| — | BLACKROCK INC | 69,790 | $32.89M | 2.8% | $471.33 | $340.57 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $29.1M | 2.4% | $204.72 * | $106.81 | +62.0% | COM | 369550108 |
| PFE | PFIZER INC | 638,340 | $28.13M | 2.4% | $44.07 * | $19.60 | +53.6% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $27.61M | 2.3% | $367.46 | $243.46 | +50.9% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 120,278 | $24.92M | 2.1% | $207.15 * | $99.57 | +74.1% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 573,266 | $23.5M | 2.0% | $41.00 | $41.69 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 19,665 | $23.47M | 2.0% | $1193.47 * | $36.08 | +64.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,640 | $23.31M | 2.0% | $2003.00 * | $29.77 | +236.4% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 138,222 | $23M | 1.9% | $166.40 * | $76.90 | +68.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 19,000 | $22.93M | 1.9% | $1207.08 * | $36.54 | +63.9% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 485,000 | $22.83M | 1.9% | $47.07 * | $31.84 | +24.7% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 191,519 | $21.9M | 1.8% | $114.37 * | $49.36 | +115.9% | COM | 594918104 |
| MCD | MCDONALDS CORP | 128,994 | $21.58M | 1.8% | $167.29 * | $93.96 | +50.4% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,026 | $20.51M | 1.7% | $244.08 | $143.49 | +66.9% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 334,788 | $19.03M | 1.6% | $56.84 * | $47.43 | +2.4% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 519,427 | $18.39M | 1.5% | $35.41 * | $26.49 | +10.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 368,229 | $17.91M | 1.5% | $48.65 * | $18.95 | +105.8% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 213,934 | $16.84M | 1.4% | $78.72 * | $72.16 | -13.6% | COM | 126650100 |
| FDX | FEDEX CORP | 68,637 | $16.53M | 1.4% | $240.79 * | $119.20 | +77.4% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 192,251 | $16.35M | 1.4% | $85.02 * | $51.96 | +17.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 303,069 | $15.63M | 1.3% | $51.56 * | $31.95 | +44.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 128,534 | $14.37M | 1.2% | $111.80 * | $73.27 | +22.4% | COM | 713448108 |
| KO | COCA COLA CO | 306,397 | $14.15M | 1.2% | $46.19 * | $32.00 | +15.5% | COM | 191216100 |
| LLY | LILLY ELI & CO | 130,726 | $14.03M | 1.2% | $107.31 * | $63.98 | +51.8% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 265,389 | $13.81M | 1.2% | $52.05 | $49.23 | +5.7% | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 257,283 | $13.74M | 1.2% | $53.39 * | $30.04 | +19.8% | COM | 92343V104 |
| IWC | ISHARES TR | 110,500 | $11.75M | 1.0% | $106.31 | $107.17 | -0.8% | MICRO-CAP ETF | 464288869 |
| CVX | CHEVRON CORP NEW | 95,605 | $11.69M | 1.0% | $122.28 * | $68.32 | +30.3% | COM | 166764100 |
| INTC | INTEL CORP | 245,121 | $11.59M | 1.0% | $47.29 * | $29.03 | +39.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $11.06M | 0.9% | $214.11 | $205.34 | +4.3% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $10.73M | 0.9% | $42.96 * | $32.41 | +11.2% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP DEL | 123,246 | $10.13M | 0.9% | $82.17 * | $49.78 | +39.4% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $8.983M | 0.8% | $290.72 | $195.13 | +49.0% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 87,195 | $8.188M | 0.7% | $93.91 * | $18.37 | +52.6% | COM | 931142103 |
| DXJ | WISDOMTREE TR | 130,000 | $7.534M | 0.6% | $57.95 * | $132.40 | +31.3% | JAPN HEDGE EQT | 97717W851 |
| AMGN | AMGEN INC | 35,750 | $7.411M | 0.6% | $207.29 * | $141.34 | +17.5% | COM | 031162100 |
| EFA | ISHARES TR | 97,900 | $6.656M | 0.6% | $67.99 | $55.79 | +21.9% | MSCI EAFE ETF | 464287465 |
| KHC | KRAFT HEINZ CO | 104,323 | $5.749M | 0.5% | $55.11 * | $48.31 | -19.8% | COM | 500754106 |
| MPC | MARATHON PETE CORP | 71,589 | $5.725M | 0.5% | $79.97 * | $27.88 | +127.4% | COM | 56585A102 |
| — | DOWDUPONT INC | 87,500 | $5.627M | 0.5% | $64.31 | $63.71 | — | COM | 26078J100 |
| GM | GENERAL MTRS CO | 146,328 | $4.927M | 0.4% | $33.67 * | $28.16 | +8.2% | COM | 37045V100 |
| BAX | BAXTER INTL INC | 60,229 | $4.643M | 0.4% | $77.09 * | $32.47 | +108.1% | COM | 071813109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $3.28M | 0.3% | $32.80 | $30.21 | +8.6% | S&P500 QUALITY | 46137V241 |
| TFX | TELEFLEX INC | 12,010 | $3.196M | 0.3% | $266.09 * | $155.36 | +64.3% | COM | 879369106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,000 | $3.173M | 0.3% | $264.40 | $166.55 | +58.8% | UT SER 1 | 78467X109 |
| VIG | VANGUARD GROUP | 26,988 | $2.988M | 0.3% | $110.70 | $84.09 | +31.7% | DIV APP ETF | 921908844 |
| TRU | TRANSUNION | 39,980 | $2.942M | 0.2% | $73.58 * | $35.54 | +100.1% | COM | 89400J107 |
| — | ANSYS INC | 14,299 | $2.669M | 0.2% | $186.68 | $89.65 | — | COM | 03662Q105 |
| WRB | W R BERKLEY CORPORATION | 29,530 | $2.36M | 0.2% | $79.93 * | $15.47 | +30.4% | COM | 084423102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,073 | $2.344M | 0.2% | $44.16 | $28.25 | +56.3% | SPONSORED ADR | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2.272M | 0.2% | $75.74 * | $29.01 | +30.6% | ENERGY | 81369Y506 |
| CDW | CDW CORP | 24,830 | $2.208M | 0.2% | $88.92 * | $35.35 | +130.5% | COM | 12514G108 |
| WEX | WEX INC | 10,481 | $2.104M | 0.2% | $200.76 | $87.56 | +129.3% | COM | 96208T104 |
| FICO | FAIR ISAAC CORP | 9,127 | $2.086M | 0.2% | $228.55 | $94.85 | +141.0% | COM | 303250104 |
| BIO | BIO RAD LABS INC | 6,627 | $2.074M | 0.2% | $312.99 | $131.28 | +138.4% | CL A | 090572207 |
| SEIC | SEI INVESTMENTS CO | 33,333 | $2.037M | 0.2% | $61.10 * | $36.26 | +52.7% | COM | 784117103 |
| MKL | MARKEL CORP | 1,699 | $2.019M | 0.2% | $1188.49 | $859.54 | +38.3% | COM | 570535104 |
| ARMK | ARAMARK | 46,526 | $2.002M | 0.2% | $43.02 * | $22.61 | +25.2% | COM | 03852U106 |
| ATR | APTARGROUP INC | 18,168 | $1.957M | 0.2% | $107.74 * | $69.73 | +40.5% | COM | 038336103 |
| BLKB | BLACKBAUD INC | 19,111 | $1.939M | 0.2% | $101.48 | $57.03 | +76.3% | COM | 09227Q100 |
| CSL | CARLISLE COS INC | 15,392 | $1.875M | 0.2% | $121.80 * | $80.41 | +38.5% | COM | 142339100 |
| IEX | IDEX CORP | 12,167 | $1.833M | 0.2% | $150.66 * | $66.25 | +108.0% | COM | 45167R104 |
| JBHT | HUNT J B TRANS SVCS INC | 15,262 | $1.815M | 0.2% | $118.94 * | $71.97 | +54.5% | COM | 445658107 |
| MANH | MANHATTAN ASSOCS INC | 31,765 | $1.734M | 0.1% | $54.60 | $51.39 | +6.2% | COM | 562750109 |
| IT | GARTNER INC | 10,767 | $1.707M | 0.1% | $158.50 | $92.81 | +70.8% | COM | 366651107 |
| KEX | KIRBY CORP | 20,698 | $1.702M | 0.1% | $82.25 | $63.60 | +29.3% | COM | 497266106 |
| JKHY | HENRY JACK & ASSOC INC | 10,585 | $1.694M | 0.1% | $160.08 * | $71.28 | +106.0% | COM | 426281101 |
| TECH | BIO TECHNE CORP | 8,045 | $1.642M | 0.1% | $204.12 * | $22.42 | +120.0% | COM | 09073M104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 25,313 | $1.57M | 0.1% | $62.03 | $38.22 | — | COM | 81761R109 |
| LII | LENNOX INTL INC | 6,998 | $1.528M | 0.1% | $218.39 * | $147.69 | +35.5% | COM | 526107107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,131 | $1.469M | 0.1% | $131.94 * | $46.98 | +148.2% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 8,310 | $1.414M | 0.1% | $170.20 * | $110.26 | +38.4% | SHS CLASS A | G1151C101 |
| LSTR | LANDSTAR SYS INC | 11,566 | $1.411M | 0.1% | $122.00 | $65.26 | — | COM | 515098101 |
| — | FLIR SYS INC | 22,694 | $1.395M | 0.1% | $61.47 | $32.95 | — | COM | 302445101 |
| AYI | ACUITY BRANDS INC | 8,699 | $1.367M | 0.1% | $157.20 * | $187.15 | -18.1% | COM | 00508Y102 |
| MORN | MORNINGSTAR INC | 10,767 | $1.356M | 0.1% | $125.90 | $79.71 | +57.9% | COM | 617700109 |
| FDS | FACTSET RESH SYS INC | 5,697 | $1.274M | 0.1% | $223.70 * | $134.62 | +54.9% | COM | 303075105 |
| MDT | MEDTRONIC PLC | 12,943 | $1.273M | 0.1% | $98.37 * | $66.04 | +22.9% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT INC | 20,265 | $1.203M | 0.1% | $59.37 * | $41.30 | +31.8% | COM | 171340102 |
| DCI | DONALDSON INC | 20,115 | $1.172M | 0.1% | $58.26 * | $25.02 | +107.3% | COM | 257651109 |
| AMG | AFFILIATED MANAGERS GROUP | 8,365 | $1.144M | 0.1% | $136.71 * | $135.79 | -1.5% | COM | 008252108 |
| CPRT | COPART INC | 21,932 | $1.13M | 0.1% | $51.53 * | $6.14 | +109.8% | COM | 217204106 |
| TRMB | TRIMBLE INC | 25,995 | $1.13M | 0.1% | $43.46 | $29.16 | +49.1% | COM | 896239100 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,126 | $1.129M | 0.1% | $93.07 * | $49.21 | +72.8% | COM | 198516106 |
| NDSN | NORDSON CORP | 7,931 | $1.102M | 0.1% | $138.90 * | $109.60 | +17.2% | COM | 655663102 |
| SAP | SAP SE | 8,813 | $1.084M | 0.1% | $122.99 | $92.07 | +33.6% | SPON ADR | 803054204 |
| SBH | SALLY BEAUTY HLDGS INC | 58,825 | $1.082M | 0.1% | $18.39 | $29.68 | -38.0% | COM | 79546E104 |
| HDB | HDFC BANK LTD | 11,166 | $1.051M | 0.1% | $94.10 | $81.71 | +15.2% | ADR REPS 3 SHS | 40415F101 |
| RPM | RPM INTL INC | 16,001 | $1.039M | 0.1% | $64.94 | $43.66 | +48.7% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC | 12,690 | $1.035M | 0.1% | $81.54 * | $71.10 | -21.5% | COM | 718172109 |
| — | HSBC HLDGS PLC | 40,000 | $1.027M | 0.1% | $25.67 | $25.61 | — | ADR A 1/40PF A | 404280604 |
| — | ROYAL DUTCH SHELL PLC | 14,806 | $1.009M | 0.1% | $68.14 | $49.18 | — | SPONS ADR A | 780259206 |
| BTI | BRITISH AMERN TOB PLC | 21,533 | $1.004M | 0.1% | $46.63 | $59.00 | -21.0% | SPONSORED ADR | 110448107 |
| JLL | JONES LANG LASALLE INC | 6,928 | $1M | 0.1% | $144.32 | $115.18 | +24.2% | COM | 48020Q107 |
| DVY | ISHARES TR | 10,000 | $998K | 0.1% | $99.76 | $76.32 | +30.7% | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 11,000 | $994K | 0.1% | $90.37 | $67.80 | +33.3% | USA QUALITY FCTR | 46432F339 |
| XRAY | DENTSPLY SIRONA INC | 25,514 | $963K | 0.1% | $37.74 | $58.92 | -35.9% | COM | 24906P109 |
| — | UMPQUA HLDGS CORP | 45,497 | $946K | 0.1% | $20.80 | $15.86 | — | COM | 904214103 |
| JNJ | JOHNSON & JOHNSON | 6,827 | $943K | 0.1% | $138.16 * | $105.89 | +6.5% | COM | 478160104 |
| GGG | GRACO INC | 20,279 | $940K | 0.1% | $46.34 * | $34.83 | +21.1% | COM | 384109104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,658 | $932K | 0.1% | $164.76 | $174.78 | -5.7% | SPONSORED ADS | 01609W102 |
| — | AON PLC | 5,821 | $895K | 0.1% | $153.79 | $122.42 | — | SHS CL A | G0408V102 |
| BIDU | BAIDU INC | 3,904 | $893K | 0.1% | $228.68 | $176.03 | +29.9% | SPON ADR REP A | 056752108 |
| C | CITIGROUP INC | 12,055 | $865K | 0.1% | $71.74 * | $53.70 | +3.7% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 7,694 | $825K | 0.1% | $107.28 * | $76.75 | +13.6% | COM | 882508104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 100,098 | $804K | 0.1% | $8.03 | $6.89 | +16.5% | SPONSORED ADR | 86562M209 |
| HSIC | SCHEIN HENRY INC | 9,409 | $800K | 0.1% | $85.03 * | $64.12 | +4.0% | COM | 806407102 |
| SLB | SCHLUMBERGER LTD | 12,625 | $769K | 0.1% | $60.92 * | $53.26 | -7.0% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 10,553 | $749K | 0.1% | $70.93 | $72.63 | — | SPON ADR B | 780259107 |
| QQQ | INVESCO QQQ TR | 4,000 | $743K | 0.1% | $185.79 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 3,259 | $725K | 0.1% | $222.61 * | $163.70 | +30.6% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 9,796 | $695K | 0.1% | $70.94 * | $40.80 | +32.6% | COM | 58933Y105 |
| PUK | PRUDENTIAL PLC | 15,118 | $694K | 0.1% | $45.89 | $37.35 | +22.8% | ADR | 74435K204 |
| GS | GOLDMAN SACHS GROUP INC | 2,972 | $666K | 0.1% | $224.23 * | $189.43 | +0.2% | COM | 38141G104 |
| WABC | WESTAMERICA BANCORPORATION | 10,678 | $642K | 0.1% | $60.16 * | $33.33 | +42.6% | COM | 957090103 |
| BAP | CREDICORP LTD | 2,858 | $638K | 0.1% | $223.08 * | $116.79 | +57.8% | COM | G2519Y108 |
| — | VARIAN MED SYS INC | 5,493 | $615K | 0.1% | $111.93 | $80.02 | — | COM | 92220P105 |
| BHP | BHP BILLITON LTD | 12,275 | $612K | 0.1% | $49.84 | $25.92 | +92.3% | SPONSORED ADR | 088606108 |
| PPG | PPG INDS INC | 5,583 | $609K | 0.1% | $109.13 * | $91.06 | +4.4% | COM | 693506107 |
| WFC | WELLS FARGO CO NEW | 11,500 | $604K | 0.1% | $52.56 * | $39.53 | +8.6% | COM | 949746101 |
| AER | AERCAP HOLDINGS NV | 9,963 | $573K | 0.0% | $57.52 | $39.13 | +44.7% | SHS | N00985106 |
| — | SK TELECOM LTD | 20,405 | $569K | 0.0% | $27.88 | $23.32 | — | SPONSORED ADR | 78440P108 |
| CNI | CANADIAN NATL RY CO | 6,156 | $553K | 0.0% | $89.80 * | $53.71 | +46.0% | COM | 136375102 |
| USB | US BANCORP DEL | 10,328 | $545K | 0.0% | $52.81 * | $37.77 | +4.0% | COM NEW | 902973304 |
| ROCK | GIBRALTAR INDS INC | 11,821 | $539K | 0.0% | $45.60 | $33.25 | +37.1% | COM | 374689107 |
| NVS | NOVARTIS A G | 5,982 | $515K | 0.0% | $86.16 | $77.34 | +11.4% | SPONSORED ADR | 66987V109 |
| — | CNOOC LTD | 2,557 | $505K | 0.0% | $197.51 | $131.16 | — | SPONSORED ADR | 126132109 |
| ETN | EATON CORP PLC | 5,816 | $504K | 0.0% | $86.73 * | $51.25 | +47.2% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 6,266 | $501K | 0.0% | $80.02 * | $61.08 | -2.2% | COM NEW | 26441C204 |
| — | AARONS INC | 9,188 | $500K | 0.0% | $54.46 | $43.21 | — | COM PAR $0.50 | 002535300 |
| BANR | BANNER CORP | 7,931 | $493K | 0.0% | $62.17 * | $39.89 | +18.9% | COM NEW | 06652V208 |
| — | SHIRE PLC | 2,697 | $489K | 0.0% | $181.29 | $182.51 | — | SPONSORED ADR | 82481R106 |
| CB | CHUBB LIMITED | 3,636 | $486K | 0.0% | $133.65 * | $124.84 | -5.2% | COM | H1467J104 |
| — | MILACRON HLDGS CORP | 23,308 | $472K | 0.0% | $20.25 | $19.24 | — | COM | 59870L106 |
| — | CHINA MOBILE LIMITED | 9,645 | $472K | 0.0% | $48.93 | $53.82 | — | SPONSORED ADR | 16941M109 |
| RYAAY | RYANAIR HLDGS PLC | 4,907 | $471K | 0.0% | $96.04 | $106.91 | -10.2% | SPONSORED ADR NE | 783513203 |
| ENB | ENBRIDGE INC | 14,538 | $469K | 0.0% | $32.29 * | $20.79 | -2.3% | COM | 29250N105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,186 | $457K | 0.0% | $109.06 * | $78.20 | +21.8% | COM | 31620M106 |
| PUMP | PROPETRO HLDG CORP | 27,057 | $446K | 0.0% | $16.49 | $17.05 | -3.3% | COM | 74347M108 |
| — | IBERIABANK CORP | 5,473 | $445K | 0.0% | $81.35 | $80.91 | — | COM | 450828108 |
| — | STERLING BANCORP DEL | 20,088 | $442K | 0.0% | $22.00 | $23.25 | — | COM | 85917A100 |
| T | AT&T INC | 13,000 | $437K | 0.0% | $33.58 * | $16.09 | -6.7% | COM | 00206R102 |
| — | CIGNA CORPORATION | 2,095 | $436K | 0.0% | $208.28 | $180.75 | — | COM | 125509109 |
| RDWR | RADWARE LTD | 16,201 | $429K | 0.0% | $26.47 | $17.52 | +51.1% | ORD | M81873107 |
| — | UNILEVER PLC | 7,686 | $422K | 0.0% | $54.97 | $45.97 | — | SPON ADR NEW | 904767704 |
| — | INGERSOLL-RAND PLC | 4,035 | $413K | 0.0% | $102.30 | $91.49 | — | SHS | G47791101 |
| CATY | CATHAY GEN BANCORP | 9,893 | $410K | 0.0% | $41.44 * | $31.95 | +1.3% | COM | 149150104 |
| PNC | PNC FINL SVCS GROUP INC | 2,983 | $406K | 0.0% | $136.18 * | $96.66 | +8.6% | COM | 693475105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,304 | $406K | 0.0% | $76.51 | $71.34 | +7.3% | COM | 81725T100 |
| — | PLANTRONICS INC NEW | 6,686 | $403K | 0.0% | $60.30 | $51.36 | — | COM | 727493108 |
| JCI | JOHNSON CTLS INTL PLC | 11,478 | $402K | 0.0% | $35.00 * | $32.91 | -9.2% | SHS | G51502105 |
| WTFC | WINTRUST FINL CORP | 4,725 | $401K | 0.0% | $84.93 | $54.94 | +54.6% | COM | 97650W108 |
| CHH | CHOICE HOTELS INTL INC | 4,799 | $400K | 0.0% | $83.30 * | $73.73 | +6.3% | COM | 169905106 |
| SCI | SERVICE CORP INTL | 9,039 | $400K | 0.0% | $44.20 | $40.38 | +9.5% | COM | 817565104 |
| RNST | RENASANT CORP | 9,655 | $398K | 0.0% | $41.21 | $41.93 | -1.7% | COM | 75970E107 |
| INFY | INFOSYS LTD | 38,936 | $396K | 0.0% | $10.17 | $7.57 | +34.3% | SPONSORED ADR | 456788108 |
| SU | SUNCOR ENERGY INC NEW | 10,218 | $395K | 0.0% | $38.69 * | $20.71 | +40.6% | COM | 867224107 |
| CARS | CARS COM INC | 14,300 | $395K | 0.0% | $27.61 | $29.03 | -4.9% | COM | 14575E105 |
| DK | DELEK US HLDGS INC NEW | 9,304 | $395K | 0.0% | $42.43 * | $23.85 | +39.1% | COM | 24665A103 |
| RELX | RELX PLC | 18,840 | $394K | 0.0% | $20.93 | $19.31 | +8.4% | SPONSORED ADR | 759530108 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,878 | $394K | 0.0% | $15.82 | $16.69 | — | COM | 46131B100 |
| STT | STATE STR CORP | 4,698 | $394K | 0.0% | $83.77 * | $73.92 | -10.1% | COM | 857477103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,722 | $393K | 0.0% | $58.50 | $51.53 | +13.5% | COM NEW | 740367404 |
| TRV | TRAVELERS COMPANIES INC | 3,022 | $392K | 0.0% | $129.71 * | $103.96 | +6.7% | COM | 89417E109 |
| — | HEARTLAND FINL USA INC | 6,619 | $384K | 0.0% | $58.05 | $47.10 | — | COM | 42234Q102 |
| — | TIVO CORP | 30,796 | $383K | 0.0% | $12.45 | $16.75 | — | COM | 88870P106 |
| POOL | POOL CORPORATION | 2,283 | $381K | 0.0% | $166.88 * | $149.05 | +3.2% | COM | 73278L105 |
| NTES | NETEASE INC | 1,655 | $378K | 0.0% | $228.32 | $208.43 | +9.5% | SPONSORED ADR | 64110W102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,323 | $374K | 0.0% | $40.13 | $42.67 | -6.0% | SPN ADR RESTRD | 824596100 |
| DHR | DANAHER CORP DEL | 3,441 | $374K | 0.0% | $108.67 * | $71.08 | +31.2% | COM | 235851102 |
| SR | SPIRE INC | 5,053 | $372K | 0.0% | $73.55 | $70.60 | — | COM | 84857L101 |
| BDN | BRANDYWINE RLTY TR | 23,586 | $371K | 0.0% | $15.72 | $17.44 | — | SH BEN INT NEW | 105368203 |
| SNN | SMITH & NEPHEW PLC | 9,972 | $370K | 0.0% | $37.09 | $33.15 | +11.9% | SPDN ADR NEW | 83175M205 |
| RDN | RADIAN GROUP INC | 17,889 | $370K | 0.0% | $20.67 * | $14.17 | +20.9% | COM | 750236101 |
| CNO | CNO FINL GROUP INC | 17,238 | $366K | 0.0% | $21.22 * | $17.03 | +5.3% | COM | 12621E103 |
| LMT | LOCKHEED MARTIN CORP | 1,055 | $365K | 0.0% | $345.96 * | $262.53 | +8.4% | COM | 539830109 |
| — | FLAGSTAR BANCORP INC | 11,576 | $364K | 0.0% | $31.47 | $31.48 | — | COM PAR .001 | 337930705 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,847 | $363K | 0.0% | $74.89 * | $66.02 | +3.4% | COM | 45866F104 |
| PB | PROSPERITY BANCSHARES INC | 5,232 | $363K | 0.0% | $69.35 * | $57.25 | -3.3% | COM | 743606105 |
| CNQ | CANADIAN NAT RES LTD | 11,106 | $363K | 0.0% | $32.66 * | $10.31 | +9.0% | COM | 136385101 |
| EVR | EVERCORE INC | 3,533 | $355K | 0.0% | $100.55 * | $60.28 | +41.8% | CLASS A | 29977A105 |
| NOC | NORTHROP GRUMMAN CORP | 1,116 | $354K | 0.0% | $317.30 * | $234.97 | +19.9% | COM | 666807102 |
| SSL | SASOL LTD | 9,146 | $353K | 0.0% | $38.64 | $31.30 | +23.5% | SPONSORED ADR | 803866300 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,507 | $353K | 0.0% | $30.65 | $32.76 | — | SH BEN INT | 939653101 |
| — | AEGION CORP | 13,891 | $353K | 0.0% | $25.38 | $23.44 | — | COM | 00770F104 |
| RLJ | RLJ LODGING TR | 15,904 | $350K | 0.0% | $22.03 | $22.00 | — | COM | 74965L101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,533 | $350K | 0.0% | $98.97 | $89.00 | +11.2% | SPON ADR UNITS | 344419106 |
| INN | SUMMIT HOTEL PPTYS INC | 25,820 | $349K | 0.0% | $13.53 | $14.67 | — | COM | 866082100 |
| TTMI | TTM TECHNOLOGIES INC | 21,755 | $346K | 0.0% | $15.91 | $16.28 | -2.3% | COM | 87305R109 |
| STAG | STAG INDL INC | 12,554 | $345K | 0.0% | $27.50 | $27.60 | — | COM | 85254J102 |
| KMB | KIMBERLY CLARK CORP | 3,017 | $343K | 0.0% | $113.64 * | $84.22 | +4.8% | COM | 494368103 |
| MTX | MINERALS TECHNOLOGIES INC | 5,051 | $341K | 0.0% | $67.60 * | $70.63 | -7.4% | COM | 603158106 |
| BUSE | FIRST BUSEY CORP | 10,921 | $339K | 0.0% | $31.05 * | $21.21 | +8.5% | COM NEW | 319383204 |
| ORANY | ORANGE | 21,294 | $338K | 0.0% | $15.89 | $15.49 | +2.6% | SPONSORED ADR | 684060106 |
| BKH | BLACK HILLS CORP | 5,811 | $338K | 0.0% | $58.09 * | $40.18 | +9.3% | COM | 092113109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,927 | $337K | 0.0% | $30.86 | $22.40 | +37.8% | NY REGISTRY SH | 03938L203 |
| SAN | BANCO SANTANDER SA | 67,241 | $336K | 0.0% | $5.00 | $6.58 | -24.0% | ADR | 05964H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,822 | $335K | 0.0% | $87.57 | $118.47 | -26.1% | SPONSORED ADR | 03524A108 |
| AMT | AMERICAN TOWER CORP NEW | 2,298 | $334K | 0.0% | $145.30 * | $115.60 | +4.1% | COM | 03027X100 |
| EWJ | ISHARES INC | 5,500 | $331K | 0.0% | $60.23 | $49.93 | +20.6% | MSCI JPN ETF NEW | 46434G822 |
| HSBC | HSBC HLDGS PLC | 7,446 | $328K | 0.0% | $43.99 | $36.05 | +22.0% | SPON ADR NEW | 404280406 |
| LZB | LA Z BOY INC | 10,345 | $327K | 0.0% | $31.60 | $28.32 | +11.6% | COM | 505336107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,424 | $324K | 0.0% | $38.50 | $27.18 | +41.7% | COM | 101137107 |
| SCCO | SOUTHERN COPPER CORP | 7,480 | $323K | 0.0% | $43.14 * | $22.93 | +31.2% | COM | 84265V105 |
| NTGR | NETGEAR INC | 5,087 | $320K | 0.0% | $62.85 * | $28.41 | +37.2% | COM | 64111Q104 |
| BCO | BRINKS CO | 4,560 | $318K | 0.0% | $69.75 * | $59.06 | +8.9% | COM | 109696104 |
| — | UNILEVER N V | 5,681 | $316K | 0.0% | $55.55 | $44.68 | — | N Y SHS NEW | 904784709 |
| ABT | ABBOTT LABS | 4,266 | $313K | 0.0% | $73.36 * | $41.27 | +56.6% | COM | 002824100 |
| FISV | FISERV INC | 3,730 | $307K | 0.0% | $82.38 | $66.22 | +24.4% | COM | 337738108 |
| LYG | LLOYDS BANKING GROUP PLC | 99,371 | $302K | 0.0% | $3.04 | $3.61 | -15.7% | SPONSORED ADR | 539439109 |
| ASML | ASML HOLDING N V | 1,599 | $301K | 0.0% | $188.02 | $196.90 | -4.5% | N Y REGISTRY SHS | N07059210 |
| ITUB | ITAU UNIBANCO HLDG SA | 27,322 | $300K | 0.0% | $10.98 | $9.29 | +18.2% | SPON ADR REP PFD | 465562106 |
| RCI | ROGERS COMMUNICATIONS INC | 5,798 | $298K | 0.0% | $51.41 | $51.16 | +0.5% | CL B | 775109200 |
| NKE | NIKE INC | 3,456 | $293K | 0.0% | $84.72 * | $60.52 | +27.4% | CL B | 654106103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,945 | $290K | 0.0% | $32.40 * | $11.77 | +37.4% | CL A | 04316A108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,029 | $286K | 0.0% | $40.70 * | $27.79 | +16.7% | COM | 084680107 |
| — | VONAGE HLDGS CORP | 20,185 | $286K | 0.0% | $14.16 | $6.68 | — | COM | 92886T201 |
| SXC | SUNCOKE ENERGY INC | 24,593 | $286K | 0.0% | $11.62 | $9.61 | +21.0% | COM | 86722A103 |
| ISRG | INTUITIVE SURGICAL INC | 497 | $285K | 0.0% | $574.00 * | $139.55 | +37.1% | COM NEW | 46120E602 |
| BCH | BANCO DE CHILE | 3,103 | $283K | 0.0% | $91.05 | $86.93 | +4.7% | SPONSORED ADR | 059520106 |
| ABBNY | ABB LTD | 11,930 | $282K | 0.0% | $23.63 * | $24.18 | -6.2% | SPONSORED ADR | 000375204 |
| IBN | ICICI BK LTD | 33,187 | $282K | 0.0% | $8.49 | $7.27 | +16.8% | ADR | 45104G104 |
| — | CTRIP COM INTL LTD | 7,567 | $281K | 0.0% | $37.17 | $37.17 | — | AMERICAN DEP SHS | 22943F100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,471 | $280K | 0.0% | $29.55 | $26.89 | +9.9% | COM | 01741R102 |
| — | BANCOLOMBIA S A | 6,691 | $279K | 0.0% | $41.72 | $45.73 | — | SPON ADR PREF | 05968L102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,152 | $279K | 0.0% | $27.45 | $31.98 | -14.2% | SHS | V5633W109 |
| GIS | GENERAL MLS INC | 6,487 | $278K | 0.0% | $42.92 * | $40.40 | -17.9% | COM | 370334104 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,488 | $278K | 0.0% | $42.90 * | $30.64 | +21.0% | COM | 130788102 |
| DXC | DXC TECHNOLOGY CO | 2,963 | $277K | 0.0% | $93.50 * | $76.85 | +16.7% | COM | 23355L106 |
| — | SP PLUS CORP | 7,549 | $276K | 0.0% | $36.50 | $31.63 | — | COM | 78469C103 |
| WSFS | WSFS FINL CORP | 5,830 | $275K | 0.0% | $47.15 | $45.71 | +3.2% | COM | 929328102 |
| — | AIR TRANSPORT SERVICES GRP I | 12,756 | $274K | 0.0% | $21.47 | $21.86 | — | COM | 00922R105 |
| KFY | KORN FERRY INTL | 5,549 | $273K | 0.0% | $49.24 * | $21.41 | +106.6% | COM NEW | 500643200 |
| XEL | XCEL ENERGY INC | 5,760 | $272K | 0.0% | $47.21 * | $37.06 | +2.3% | COM | 98389B100 |
| MET | METLIFE INC | 5,814 | $272K | 0.0% | $46.72 * | $36.63 | -0.5% | COM | 59156R108 |
| NDAQ | NASDAQ INC | 3,154 | $271K | 0.0% | $85.81 * | $21.78 | +17.8% | COM | 631103108 |
| EME | EMCOR GROUP INC | 3,594 | $270K | 0.0% | $75.11 * | $64.36 | +13.5% | COM | 29084Q100 |
| EOG | EOG RES INC | 2,107 | $269K | 0.0% | $127.57 * | $67.46 | +42.2% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 1,904 | $269K | 0.0% | $141.13 * | $117.42 | +0.8% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 3,500 | $268K | 0.0% | $76.58 * | $47.93 | +34.6% | COM | 291011104 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,454 | $268K | 0.0% | $35.91 | $34.48 | +4.1% | SPON ADR NEW11 | 17133Q502 |
| BIGGQ | BIG LOTS INC | 6,379 | $267K | 0.0% | $41.79 * | $40.65 | -15.7% | COM | 089302103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,945 | $264K | 0.0% | $16.57 | $15.76 | +5.1% | SPONSORED ADR | 98980A105 |
| — | CALLON PETE CO DEL | 21,955 | $263K | 0.0% | $11.99 | $10.61 | — | COM | 13123X102 |
| HOMB | HOME BANCSHARES INC | 12,007 | $263K | 0.0% | $21.90 | $23.24 | -5.7% | COM | 436893200 |
| SHW | SHERWIN WILLIAMS CO | 563 | $256K | 0.0% | $455.21 * | $127.08 | +11.9% | COM | 824348106 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,246 | $256K | 0.0% | $27.67 | $27.20 | +1.7% | COM CL A | G68707101 |
| MELI | MERCADOLIBRE INC | 742 | $253K | 0.0% | $340.69 | $315.44 | +7.9% | COM | 58733R102 |
| — | TIVITY HEALTH INC | 7,776 | $250K | 0.0% | $32.15 | $39.79 | — | COM | 88870R102 |
| — | NATUS MEDICAL INC DEL | 6,995 | $249K | 0.0% | $35.65 | $34.50 | — | COM | 639050103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,373 | $249K | 0.0% | $56.89 * | $41.29 | +19.6% | COM | 957638109 |
| — | SOUTH JERSEY INDS INC | 7,029 | $248K | 0.0% | $35.27 | $33.47 | — | COM | 838518108 |
| MHO | M/I HOMES INC | 10,320 | $247K | 0.0% | $23.93 | $32.16 | -25.6% | COM | 55305B101 |
| — | ALLERGAN PLC | 1,283 | $244K | 0.0% | $190.48 | $190.48 | — | SHS | G0177J108 |
| PIPR | PIPER JAFFRAY COS | 3,175 | $242K | 0.0% | $76.35 | $78.29 | -2.5% | COM | 724078100 |
| — | KRATON CORPORATION | 5,128 | $242K | 0.0% | $47.15 | $34.44 | — | COM | 50077C106 |
| RRX | REGAL BELOIT CORP | 2,926 | $241K | 0.0% | $82.46 | $79.05 | +4.3% | COM | 758750103 |
| — | ARGO GROUP INTL HLDGS LTD | 3,822 | $241K | 0.0% | $63.05 | $60.60 | — | COM | G0464B107 |
| DAN | DANA INCORPORATED | 12,826 | $239K | 0.0% | $18.67 * | $17.21 | -8.1% | COM | 235825205 |
| — | ENSCO PLC | 28,172 | $238K | 0.0% | $8.44 | $8.44 | — | SHS CLASS A | G3157S106 |
| — | COOPER TIRE & RUBR CO | 8,335 | $236K | 0.0% | $28.30 | $36.12 | — | COM | 216831107 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,796 | $236K | 0.0% | $49.15 * | $48.14 | -7.8% | COM | 808513105 |
| — | APERGY CORP | 5,396 | $235K | 0.0% | $43.56 | $41.75 | — | COM | 03755L104 |
| HUM | HUMANA INC | 690 | $234K | 0.0% | $338.52 * | $274.31 | +16.0% | COM | 444859102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,158 | $233K | 0.0% | $37.89 | $33.71 | +12.4% | COM | 74112D101 |
| NBIS | YANDEX N V | 7,029 | $231K | 0.0% | $32.89 | $35.90 | — | SHS CLASS A | N97284108 |
| — | EL PASO ELEC CO | 4,011 | $229K | 0.0% | $57.19 | $47.23 | — | COM NEW | 283677854 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,339 | $229K | 0.0% | $24.48 | $26.19 | -6.5% | SPONSORED ADR | 715684106 |
| MCK | MCKESSON CORP | 1,718 | $228K | 0.0% | $132.69 * | $146.01 | -14.0% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 3,746 | $226K | 0.0% | $60.31 * | $36.57 | -5.8% | COM | 02209S103 |
| KRG | KITE RLTY GROUP TR | 13,508 | $225K | 0.0% | $16.65 | $19.00 | — | COM NEW | 49803T300 |
| EQNR | EQUINOR ASA | 7,916 | $223K | 0.0% | $28.20 | $26.00 | +8.5% | SPONSORED ADR | 29446M102 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,064 | $222K | 0.0% | $54.70 | $41.39 | +32.2% | COM | 001744101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 45,967 | $222K | 0.0% | $4.83 | $5.58 | -13.4% | SPONSORED ADS | 00215W100 |
| — | RYB ED INC | 10,467 | $220K | 0.0% | $21.06 | $16.88 | — | ADR | 74979W101 |
| SNX | SYNNEX CORP | 2,582 | $219K | 0.0% | $84.70 * | $44.14 | -12.1% | COM | 87162W100 |
| RIO | RIO TINTO PLC | 4,276 | $218K | 0.0% | $51.02 | $55.88 | -8.7% | SPONSORED ADR | 767204100 |
| — | RANDGOLD RES LTD | 3,078 | $217K | 0.0% | $70.56 | $97.17 | — | ADR | 752344309 |
| ADBE | ADOBE SYS INC | 798 | $215K | 0.0% | $269.95 | $257.84 | +4.7% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 750 | $211K | 0.0% | $281.18 * | $6.44 | +8.1% | COM | 67066G104 |
| — | CELGENE CORP | 2,350 | $210K | 0.0% | $89.49 | $89.49 | — | COM | 151020104 |
| — | MEREDITH CORP | 4,059 | $207K | 0.0% | $51.05 | $59.36 | — | COM | 589433101 |
| — | WPX ENERGY INC | 10,157 | $204K | 0.0% | $20.12 | $13.00 | — | COM | 98212B103 |
| TPC | TUTOR PERINI CORP | 10,729 | $202K | 0.0% | $18.80 | $27.44 | -31.5% | COM | 901109108 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,856 | $201K | 0.0% | $14.49 | $13.69 | — | COM | 232806109 |
| VIPS | VIPSHOP HLDGS LTD | 31,110 | $194K | 0.0% | $6.24 | $8.66 | -28.0% | SPONSORED ADR | 92763W103 |
| HIMX | HIMAX TECHNOLOGIES INC | 32,406 | $191K | 0.0% | $5.88 | $7.39 | -20.4% | SPONSORED ADR | 43289P106 |
| — | PREFERRED APT CMNTYS INC | 10,130 | $178K | 0.0% | $17.58 | $17.58 | — | COM | 74039L103 |
| — | AMERICA MOVIL SAB DE CV | 10,046 | $161K | 0.0% | $16.06 | $16.66 | — | SPON ADR L SHS | 02364W105 |
| — | HIGHPOINT RES CORP | 32,291 | $158K | 0.0% | $4.88 | $6.08 | — | COM | 43114K108 |
| ABEV | AMBEV SA | 33,760 | $154K | 0.0% | $4.57 | $5.59 | -18.3% | SPONSORED ADR | 02319V103 |
| — | CHANGYOU COM LTD | 11,104 | $147K | 0.0% | $13.20 | $32.05 | — | ADS REP CL A | 15911M107 |