Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $1.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 149,526 | $48.22M | 4.7% | $322.50 * | $111.87 | +180.1% | COM | 097023105 |
| META | FACEBOOK INC | 306,892 | $40.23M | 4.0% | $131.09 | $104.78 | +24.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 250,135 | $39.46M | 3.9% | $157.74 * | $22.55 | +66.3% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 281,119 | $36.86M | 3.6% | $131.12 * | $68.25 | +65.7% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 346,654 | $33.84M | 3.3% | $97.62 * | $50.69 | +58.3% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 243,822 | $33.4M | 3.3% | $136.97 | $68.84 | +96.6% | COM | 79466L302 |
| UNP | UNION PAC CORP | 220,674 | $30.5M | 3.0% | $138.23 * | $62.53 | +89.3% | COM | 907818108 |
| PFE | PFIZER INC | 638,444 | $27.87M | 2.7% | $43.65 * | $19.60 | +53.4% | COM | 717081103 |
| — | BLACKROCK INC | 69,790 | $27.41M | 2.7% | $392.82 | $340.57 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 247,454 | $26.35M | 2.6% | $106.48 | $100.41 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 128,994 | $22.91M | 2.3% | $177.57 * | $93.96 | +60.6% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $22.75M | 2.2% | $302.67 | $243.46 | +24.3% | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $22.35M | 2.2% | $157.21 * | $106.81 | +24.9% | COM | 369550108 |
| AFL | AFLAC INC | 485,000 | $22.1M | 2.2% | $45.56 * | $31.84 | +21.4% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 573,266 | $21.84M | 2.1% | $38.10 | $41.69 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 333,500 | $21.48M | 2.1% | $64.40 * | $47.43 | +16.7% | COM | 855244109 |
| HD | HOME DEPOT INC | 121,602 | $20.89M | 2.1% | $171.82 * | $100.12 | +44.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 19,770 | $20.47M | 2.0% | $1035.61 * | $36.08 | +42.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 19,000 | $19.85M | 2.0% | $1044.96 * | $36.54 | +41.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 191,456 | $19.45M | 1.9% | $101.57 * | $49.36 | +92.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,673 | $18.73M | 1.8% | $223.79 | $143.49 | +53.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 138,242 | $18.26M | 1.8% | $132.12 * | $76.90 | +40.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 519,525 | $17.69M | 1.7% | $34.05 * | $26.49 | +7.7% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 11,598 | $17.42M | 1.7% | $1501.97 * | $29.77 | +152.2% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 243,984 | $15.99M | 1.6% | $65.52 * | $70.59 | -26.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 368,229 | $15.96M | 1.6% | $43.33 * | $18.95 | +84.6% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 130,726 | $15.13M | 1.5% | $115.72 * | $63.98 | +64.6% | COM | 532457108 |
| KO | COCA COLA CO | 306,397 | $14.51M | 1.4% | $47.35 * | $32.00 | +19.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 257,283 | $14.46M | 1.4% | $56.22 * | $30.04 | +27.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 129,254 | $14.28M | 1.4% | $110.48 * | $73.27 | +22.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 303,069 | $13.68M | 1.3% | $45.15 * | $31.95 | +27.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 192,251 | $13.11M | 1.3% | $68.19 * | $51.96 | -5.2% | COM | 30231G102 |
| INTC | INTEL CORP | 245,121 | $11.5M | 1.1% | $46.93 * | $29.03 | +39.1% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 244,500 | $11.14M | 1.1% | $45.58 | $49.23 | -7.4% | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 68,637 | $11.07M | 1.1% | $161.33 * | $119.20 | +19.2% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $10.55M | 1.0% | $204.18 | $205.34 | -0.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 95,605 | $10.4M | 1.0% | $108.79 * | $68.32 | +17.1% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $9.995M | 1.0% | $40.03 * | $32.41 | +4.3% | CL A | 609207105 |
| IWC | ISHARES TR | 110,500 | $9.111M | 0.9% | $82.45 | $107.17 | -23.1% | MICRO-CAP ETF | 464288869 |
| WMT | WALMART INC | 87,195 | $8.122M | 0.8% | $93.15 * | $18.37 | +52.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $7.723M | 0.8% | $249.92 | $195.13 | +28.1% | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 123,246 | $7.565M | 0.7% | $61.38 * | $49.78 | +5.4% | COM | 674599105 |
| AMGN | AMGEN INC | 35,750 | $6.959M | 0.7% | $194.67 * | $141.34 | +11.1% | COM | 031162100 |
| DXJ | WISDOMTREE TR | 130,000 | $6.031M | 0.6% | $46.39 * | $132.40 | +5.1% | JAPN HEDGE EQT | 97717W851 |
| EFA | ISHARES TR | 97,900 | $5.755M | 0.6% | $58.78 | $55.79 | +5.4% | MSCI EAFE ETF | 464287465 |
| GM | GENERAL MTRS CO | 146,328 | $4.895M | 0.5% | $33.45 * | $28.16 | +8.7% | COM | 37045V100 |
| — | DOWDUPONT INC | 87,500 | $4.679M | 0.5% | $53.48 | $63.71 | — | COM | 26078J100 |
| KHC | KRAFT HEINZ CO | 104,323 | $4.49M | 0.4% | $43.04 * | $48.31 | -36.6% | COM | 500754106 |
| MPC | MARATHON PETE CORP | 71,589 | $4.224M | 0.4% | $59.01 * | $27.88 | +69.0% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 60,303 | $3.969M | 0.4% | $65.82 * | $32.47 | +78.2% | COM | 071813109 |
| TFX | TELEFLEX INC | 12,027 | $3.109M | 0.3% | $258.48 * | $155.36 | +59.8% | COM | 879369106 |
| WRB | W R BERKLEY CORPORATION | 39,070 | $2.888M | 0.3% | $73.91 * | $16.38 | +14.8% | COM | 084423102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,000 | $2.798M | 0.3% | $233.20 | $166.55 | +40.0% | UT SER 1 | 78467X109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $2.781M | 0.3% | $27.81 | $30.21 | -7.9% | S&P500 QUALITY | 46137V241 |
| VIG | VANGUARD GROUP | 26,988 | $2.643M | 0.3% | $97.95 | $84.09 | +16.5% | DIV APP ETF | 921908844 |
| TRU | TRANSUNION | 40,028 | $2.274M | 0.2% | $56.80 * | $35.54 | +54.7% | COM | 89400J107 |
| HSIC | SCHEIN HENRY INC | 28,183 | $2.213M | 0.2% | $78.52 * | $65.27 | -5.6% | COM | 806407102 |
| CDW | CDW CORP | 24,909 | $2.019M | 0.2% | $81.05 * | $35.35 | +110.8% | COM | 12514G108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,073 | $1.959M | 0.2% | $36.91 | $28.25 | +30.6% | SPONSORED ADR | 874039100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 51,411 | $1.889M | 0.2% | $36.74 | $37.47 | — | COM | 81761R109 |
| ARMK | ARAMARK | 64,772 | $1.876M | 0.2% | $28.97 * | $22.92 | -16.5% | COM | 03852U106 |
| LII | LENNOX INTL INC | 8,120 | $1.777M | 0.2% | $218.86 * | $154.03 | +30.6% | COM | 526107107 |
| ATR | APTARGROUP INC | 18,228 | $1.715M | 0.2% | $94.07 * | $69.73 | +23.1% | COM | 038336103 |
| CSL | CARLISLE COS INC | 15,450 | $1.553M | 0.2% | $100.52 * | $80.41 | +14.7% | COM | 142339100 |
| — | ANSYS INC | 10,250 | $1.465M | 0.1% | $142.94 | $89.65 | — | COM | 03662Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 15,296 | $1.423M | 0.1% | $93.04 * | $71.97 | +21.1% | COM | 445658107 |
| MKL | MARKEL CORP | 1,367 | $1.419M | 0.1% | $1038.05 | $859.54 | +20.8% | COM | 570535104 |
| KEX | KIRBY CORP | 20,698 | $1.394M | 0.1% | $67.36 | $63.60 | +5.9% | COM | 497266106 |
| HDB | HDFC BANK LTD | 13,136 | $1.361M | 0.1% | $103.59 | $83.63 | +23.9% | ADR REPS 3 SHS | 40415F101 |
| MANH | MANHATTAN ASSOCS INC | 31,765 | $1.346M | 0.1% | $42.37 | $51.39 | -17.6% | COM | 562750109 |
| CHD | CHURCH & DWIGHT INC | 20,331 | $1.337M | 0.1% | $65.76 * | $41.30 | +46.4% | COM | 171340102 |
| SEIC | SEI INVESTMENTS CO | 28,095 | $1.298M | 0.1% | $46.20 * | $36.26 | +16.4% | COM | 784117103 |
| WEX | WEX INC | 9,044 | $1.267M | 0.1% | $140.06 | $87.56 | +60.0% | COM | 96208T104 |
| BLKB | BLACKBAUD INC | 20,027 | $1.26M | 0.1% | $62.90 | $57.68 | +8.2% | COM | 09227Q100 |
| MDT | MEDTRONIC PLC | 13,012 | $1.184M | 0.1% | $90.96 * | $66.04 | +14.3% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 8,383 | $1.182M | 0.1% | $141.02 * | $110.26 | +15.7% | SHS CLASS A | G1151C101 |
| — | AON PLC | 8,018 | $1.165M | 0.1% | $145.35 | $128.70 | — | SHS CL A | G0408V102 |
| FICO | FAIR ISAAC CORP | 6,188 | $1.157M | 0.1% | $187.00 | $94.85 | +97.2% | COM | 303250104 |
| LSTR | LANDSTAR SYS INC | 11,585 | $1.108M | 0.1% | $95.67 | $65.26 | — | COM | 515098101 |
| CPRT | COPART INC | 21,932 | $1.048M | 0.1% | $47.78 * | $6.14 | +94.6% | COM | 217204106 |
| IT | GARTNER INC | 8,148 | $1.042M | 0.1% | $127.84 | $92.81 | +37.7% | COM | 366651107 |
| — | HSBC HLDGS PLC | 40,000 | $1.031M | 0.1% | $25.77 | $25.61 | — | ADR A 1/40PF A | 404280604 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,159 | $1.022M | 0.1% | $84.09 * | $49.21 | +56.5% | COM | 198516106 |
| SBH | SALLY BEAUTY HLDGS INC | 58,825 | $1.003M | 0.1% | $17.05 | $29.68 | -42.5% | COM | 79546E104 |
| AYI | ACUITY BRANDS INC | 8,708 | $1.001M | 0.1% | $114.94 * | $187.15 | -40.0% | COM | 00508Y102 |
| — | FLIR SYS INC | 22,777 | $992K | 0.1% | $43.54 | $32.95 | — | COM | 302445101 |
| PUK | PRUDENTIAL PLC | 27,779 | $983K | 0.1% | $35.37 | $38.29 | -7.6% | ADR | 74435K204 |
| IEX | IDEX CORP | 7,589 | $958K | 0.1% | $126.26 * | $66.25 | +74.9% | COM | 45167R104 |
| XRAY | DENTSPLY SIRONA INC | 25,576 | $952K | 0.1% | $37.21 | $58.92 | -36.8% | COM | 24906P109 |
| NDSN | NORDSON CORP | 7,931 | $947K | 0.1% | $119.35 * | $109.60 | +1.0% | COM | 655663102 |
| RPM | RPM INTL INC | 16,092 | $946K | 0.1% | $58.78 | $43.66 | +34.6% | COM | 749685103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,792 | $931K | 0.1% | $137.07 | $170.28 | -19.5% | SPONSORED ADS | 01609W102 |
| VHT | VANGUARD WORLD FDS | 5,600 | $899K | 0.1% | $160.60 | $169.43 | -5.2% | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 10,000 | $893K | 0.1% | $89.31 | $76.32 | +17.0% | SELECT DIVID ETF | 464287168 |
| JLL | JONES LANG LASALLE INC | 6,949 | $880K | 0.1% | $126.61 | $115.18 | +9.3% | COM | 48020Q107 |
| JKHY | HENRY JACK & ASSOC INC | 6,816 | $862K | 0.1% | $126.53 * | $71.28 | +63.3% | COM | 426281101 |
| SAP | SAP SE | 8,619 | $858K | 0.1% | $99.55 | $92.07 | +8.1% | SPON ADR | 803054204 |
| BIO | BIO RAD LABS INC | 3,693 | $858K | 0.1% | $232.22 | $131.28 | +76.9% | CL A | 090572207 |
| QUAL | ISHARES TR | 11,000 | $844K | 0.1% | $76.76 | $67.80 | +13.2% | USA QUALITY FCTR | 46432F339 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,724 | $840K | 0.1% | $96.25 * | $46.98 | +81.9% | COM | 11133T103 |
| — | UMPQUA HLDGS CORP | 51,966 | $826K | 0.1% | $15.90 | $15.86 | — | COM | 904214103 |
| FDS | FACTSET RESH SYS INC | 4,011 | $803K | 0.1% | $200.13 * | $134.62 | +38.9% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 6,207 | $801K | 0.1% | $129.05 * | $105.89 | +0.1% | COM | 478160104 |
| PB | PROSPERITY BANCSHARES INC | 12,703 | $791K | 0.1% | $62.30 * | $54.60 | -8.3% | COM | 743606105 |
| TECH | BIO TECHNE CORP | 5,467 | $791K | 0.1% | $144.73 * | $22.42 | +56.2% | COM | 09073M104 |
| CHH | CHOICE HOTELS INTL INC | 10,846 | $776K | 0.1% | $71.58 * | $72.10 | -6.1% | COM | 169905106 |
| NVS | NOVARTIS A G | 8,861 | $760K | 0.1% | $85.81 | $80.44 | +6.7% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 9,818 | $750K | 0.1% | $76.41 * | $40.80 | +43.9% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 7,816 | $739K | 0.1% | $94.49 * | $76.78 | +0.9% | COM | 882508104 |
| MORN | MORNINGSTAR INC | 6,628 | $728K | 0.1% | $109.84 | $79.71 | +37.8% | COM | 617700109 |
| — | ROYAL DUTCH SHELL PLC | 12,463 | $726K | 0.1% | $58.27 | $49.18 | — | SPONS ADR A | 780259206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,874 | $719K | 0.1% | $55.85 | $67.82 | -17.6% | COM | 81725T100 |
| GGG | GRACO INC | 16,996 | $711K | 0.1% | $41.85 * | $34.83 | +9.7% | COM | 384109104 |
| CNI | CANADIAN NATL RY CO | 9,083 | $673K | 0.1% | $74.11 * | $59.75 | +8.8% | COM | 136375102 |
| AVGO | BROADCOM INC | 2,596 | $660K | 0.1% | $254.28 * | $19.38 | +8.7% | COM | 11135F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,969 | $656K | 0.1% | $65.81 | $92.60 | -28.9% | SPONSORED ADR | 03524A108 |
| — | UNILEVER N V | 12,074 | $650K | 0.1% | $53.80 | $49.51 | — | N Y SHS NEW | 904784709 |
| BAP | CREDICORP LTD | 2,858 | $634K | 0.1% | $221.67 * | $116.79 | +56.8% | COM | G2519Y108 |
| — | VARIAN MED SYS INC | 5,493 | $622K | 0.1% | $113.31 | $80.02 | — | COM | 92220P105 |
| TRMB | TRIMBLE INC | 18,837 | $620K | 0.1% | $32.91 | $29.16 | +12.9% | COM | 896239100 |
| QQQ | INVESCO QQQ TR | 4,000 | $617K | 0.1% | $154.26 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| WABC | WESTAMERICA BANCORPORATION | 10,746 | $598K | 0.1% | $55.68 * | $33.33 | +32.9% | COM | 957090103 |
| BHP | BHP GROUP LIMITED | 12,275 | $593K | 0.1% | $48.29 | $25.92 | +86.3% | SPONSORED ADS | 088606108 |
| PPG | PPG INDS INC | 5,609 | $573K | 0.1% | $102.23 * | $91.06 | -1.8% | COM | 693506107 |
| ABBNY | ABB LTD | 29,574 | $562K | 0.1% | $19.01 * | $21.35 | -14.5% | SPONSORED ADR | 000375204 |
| MA | MASTERCARD INCORPORATED | 2,975 | $561K | 0.1% | $188.64 * | $163.70 | +10.8% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 8,394 | $560K | 0.1% | $66.76 * | $71.10 | -34.7% | COM | 718172109 |
| DCI | DONALDSON INC | 12,686 | $550K | 0.1% | $43.39 * | $25.02 | +55.0% | COM | 257651109 |
| — | SK TELECOM LTD | 20,405 | $547K | 0.1% | $26.80 | $23.32 | — | SPONSORED ADR | 78440P108 |
| DUK | DUKE ENERGY CORP NEW | 6,332 | $546K | 0.1% | $86.30 * | $61.10 | +6.6% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 11,592 | $534K | 0.1% | $46.08 * | $39.53 | -4.0% | COM | 949746101 |
| AMG | AFFILIATED MANAGERS GROUP | 5,478 | $534K | 0.1% | $97.44 | $135.79 | -29.6% | COM | 008252108 |
| — | INTERXION HOLDING N.V | 9,556 | $518K | 0.1% | $54.16 | $54.16 | — | SHS | N47279109 |
| GS | GOLDMAN SACHS GROUP INC | 2,986 | $499K | 0.0% | $167.07 * | $189.43 | -25.1% | COM | 38141G104 |
| C | CITIGROUP INC | 9,582 | $499K | 0.0% | $52.06 * | $53.70 | -24.2% | COM NEW | 172967424 |
| POOL | POOL CORPORATION | 3,289 | $489K | 0.0% | $148.65 * | $145.72 | -5.7% | COM | 73278L105 |
| SONY | SONY CORP | 10,060 | $486K | 0.0% | $48.28 | $52.91 | -8.7% | SPONSORED ADR | 835699307 |
| FTDR | FRONTDOOR INC | 18,208 | $485K | 0.0% | $26.61 | $29.60 | -10.1% | COM | 35905A109 |
| SCI | SERVICE CORP INTL | 11,839 | $477K | 0.0% | $40.26 | $41.10 | -2.0% | COM | 817565104 |
| USB | US BANCORP DEL | 10,403 | $475K | 0.0% | $45.70 * | $37.77 | -9.3% | COM NEW | 902973304 |
| — | CHINA MOBILE LIMITED | 9,849 | $473K | 0.0% | $48.00 | $53.69 | — | SPONSORED ADR | 16941M109 |
| CB | CHUBB LIMITED | 3,658 | $472K | 0.0% | $129.16 * | $124.84 | -7.8% | COM | H1467J104 |
| IBN | ICICI BK LTD | 44,285 | $456K | 0.0% | $10.29 | $7.82 | +31.7% | ADR | 45104G104 |
| — | ROYAL DUTCH SHELL PLC | 7,581 | $454K | 0.0% | $59.94 | $72.63 | — | SPON ADR B | 780259107 |
| OTEX | OPEN TEXT CORP | 13,638 | $445K | 0.0% | $32.60 * | $28.27 | -3.2% | COM | 683715106 |
| — | CNOOC LTD | 2,860 | $436K | 0.0% | $152.44 | $133.41 | — | SPONSORED ADR | 126132109 |
| RELX | RELX PLC | 21,242 | $436K | 0.0% | $20.52 | $19.42 | +5.7% | SPONSORED ADR | 759530108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,211 | $432K | 0.0% | $102.55 * | $78.20 | +14.9% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 3,620 | $423K | 0.0% | $116.91 * | $97.07 | -6.5% | COM | 693475105 |
| BIDU | BAIDU INC | 2,579 | $409K | 0.0% | $158.60 | $176.03 | -9.9% | SPON ADR REP A | 056752108 |
| — | UNILEVER PLC | 7,749 | $405K | 0.0% | $52.25 | $45.97 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 5,581 | $404K | 0.0% | $72.33 * | $46.19 | +38.5% | COM | 002824100 |
| ETN | EATON CORP PLC | 5,869 | $403K | 0.0% | $68.66 * | $51.25 | +16.5% | SHS | G29183103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,044 | $399K | 0.0% | $14.74 | $16.66 | -11.5% | SHS NEW | M87915274 |
| RCI | ROGERS COMMUNICATIONS INC | 7,729 | $396K | 0.0% | $51.26 | $51.33 | -0.1% | CL B | 775109200 |
| RYAAY | RYANAIR HLDGS PLC | 5,508 | $393K | 0.0% | $71.34 | $103.95 | -31.4% | SPONSORED ADR NE | 783513203 |
| NTES | NETEASE INC | 1,659 | $390K | 0.0% | $235.31 | $208.43 | +12.9% | SPONSORED ADR | 64110W102 |
| GDS | GDS HLDGS LTD | 16,882 | $390K | 0.0% | $23.09 | $26.07 | -11.4% | SPONSORED ADR | 36165L108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 59,792 | $389K | 0.0% | $6.51 | $6.89 | -5.5% | SPONSORED ADR | 86562M209 |
| STT | STATE STR CORP | 6,118 | $386K | 0.0% | $63.07 * | $69.95 | -28.0% | COM | 857477103 |
| ICLR | ICON PLC | 2,958 | $382K | 0.0% | $129.21 | $138.12 | -6.4% | SHS | G4705A100 |
| — | GLAXOSMITHKLINE PLC | 9,854 | $377K | 0.0% | $38.21 | $38.21 | — | SPONSORED ADR | 37733W105 |
| ITUB | ITAU UNIBANCO HLDG SA | 41,018 | $375K | 0.0% | $9.14 | $6.19 | +47.6% | SPON ADR REP PFD | 465562106 |
| INFY | INFOSYS LTD | 39,292 | $374K | 0.0% | $9.52 | $7.57 | +25.8% | SPONSORED ADR | 456788108 |
| T | AT&T INC | 13,000 | $371K | 0.0% | $28.54 * | $16.09 | -19.2% | COM | 00206R102 |
| — | INGERSOLL-RAND PLC | 4,056 | $370K | 0.0% | $91.22 | $91.49 | — | SHS | G47791101 |
| XEL | XCEL ENERGY INC | 7,485 | $369K | 0.0% | $49.27 * | $37.80 | +5.5% | COM | 98389B100 |
| GLNG | GOLAR LNG LTD BERMUDA | 16,746 | $364K | 0.0% | $21.76 * | $23.00 | -15.4% | SHS | G9456A100 |
| TRV | TRAVELERS COMPANIES INC | 3,040 | $364K | 0.0% | $119.75 * | $103.96 | -0.9% | COM | 89417E109 |
| FISV | FISERV INC | 4,895 | $360K | 0.0% | $73.49 | $68.86 | +6.7% | COM | 337738108 |
| DHR | DANAHER CORP DEL | 3,447 | $355K | 0.0% | $103.12 * | $71.08 | +24.7% | COM | 235851102 |
| SU | SUNCOR ENERGY INC NEW | 12,707 | $355K | 0.0% | $27.97 * | $21.56 | -1.6% | COM | 867224107 |
| KMB | KIMBERLY CLARK CORP | 3,043 | $347K | 0.0% | $113.95 * | $84.22 | +6.0% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 11,568 | $343K | 0.0% | $29.65 * | $32.91 | -22.4% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,519 | $340K | 0.0% | $75.32 * | $66.02 | +4.3% | COM | 45866F104 |
| NWE | NORTHWESTERN CORP | 5,700 | $339K | 0.0% | $59.44 * | $45.03 | -2.4% | COM NEW | 668074305 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,323 | $331K | 0.0% | $35.49 | $42.67 | -16.8% | SPN ADR RESTRD | 824596100 |
| CI | CIGNA CORP NEW | 1,700 | $323K | 0.0% | $189.92 * | $190.77 | -9.0% | COM | 125523100 |
| KRNT | KORNIT DIGITAL LTD | 17,196 | $322K | 0.0% | $18.72 | $19.58 | -4.4% | SHS | M6372Q113 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $316K | 0.0% | $158.22 * | $115.60 | +13.9% | COM | 03027X100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,743 | $316K | 0.0% | $32.39 | $40.37 | -19.8% | SPONSORED ADR | 358029106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,650 | $314K | 0.0% | $16.82 | $18.94 | -11.2% | SPONSORED ADS | 874060205 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,136 | $311K | 0.0% | $20.55 | $21.34 | -3.7% | COM | 76118Y104 |
| SSL | SASOL LTD | 10,481 | $307K | 0.0% | $29.29 | $31.44 | -6.8% | SPONSORED ADR | 803866300 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,561 | $306K | 0.0% | $86.05 | $89.00 | -3.3% | SPON ADR UNITS | 344419106 |
| BTI | BRITISH AMERN TOB PLC | 9,603 | $306K | 0.0% | $31.86 | $59.00 | -46.0% | SPONSORED ADR | 110448107 |
| NBIS | YANDEX N V | 11,084 | $303K | 0.0% | $27.35 | $32.77 | — | SHS CLASS A | N97284108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,424 | $298K | 0.0% | $35.34 | $27.18 | +30.0% | COM | 101137107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 21,557 | $292K | 0.0% | $13.54 | $11.60 | +16.7% | SP ADR REP COM | 90400P101 |
| CNQ | CANADIAN NAT RES LTD | 11,773 | $284K | 0.0% | $24.13 * | $10.26 | -19.1% | COM | 136385101 |
| SHOO | MADDEN STEVEN LTD | 9,385 | $284K | 0.0% | $30.26 * | $26.90 | -1.3% | COM | 556269108 |
| SR | SPIRE INC | 3,822 | $283K | 0.0% | $74.08 | $70.60 | — | COM | 84857L101 |
| LMT | LOCKHEED MARTIN CORP | 1,070 | $280K | 0.0% | $261.84 * | $262.36 | -17.3% | COM | 539830109 |
| EWJ | ISHARES INC | 5,500 | $279K | 0.0% | $50.69 | $49.93 | +1.5% | MSCI JPN ETF NEW | 46434G822 |
| NOC | NORTHROP GRUMMAN CORP | 1,121 | $275K | 0.0% | $244.92 * | $234.97 | -7.1% | COM | 666807102 |
| MFC | MANULIFE FINL CORP | 19,162 | $272K | 0.0% | $14.19 | $15.85 | -10.5% | COM | 56501R106 |
| — | EROS INTL PLC | 32,665 | $271K | 0.0% | $8.29 | $8.29 | — | SHS NEW | G3788M114 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,454 | $267K | 0.0% | $35.79 | $34.48 | +3.8% | SPON ADR NEW11 | 17133Q502 |
| BCH | BANCO DE CHILE | 9,309 | $266K | 0.0% | $28.60 | $28.98 | -1.3% | SPONSORED ADS | 059520106 |
| BZUN | BAOZUN INC | 8,957 | $262K | 0.0% | $29.21 | $36.89 | -20.8% | SPONSORED ADR | 06684L103 |
| SLB | SCHLUMBERGER LTD | 7,243 | $261K | 0.0% | $36.08 * | $53.26 | -44.3% | COM | 806857108 |
| ING | ING GROEP N V | 24,426 | $260K | 0.0% | $10.66 | $12.02 | -11.3% | SPONSORED ADR | 456837103 |
| — | CONTINENTAL BLDG PRODS INC | 10,220 | $260K | 0.0% | $25.45 | $25.45 | — | COM | 211171103 |
| NDAQ | NASDAQ INC | 3,188 | $260K | 0.0% | $81.56 * | $21.82 | +12.3% | COM | 631103108 |
| — | BANCOLOMBIA S A | 6,748 | $257K | 0.0% | $38.10 | $45.73 | — | SPON ADR PREF | 05968L102 |
| GIS | GENERAL MLS INC | 6,560 | $255K | 0.0% | $38.94 * | $40.32 | -24.5% | COM | 370334104 |
| — | BROOKFIELD ASSET MGMT INC | 6,651 | $255K | 0.0% | $38.35 | $38.35 | — | CL A LTD VT SH | 112585104 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,705 | $254K | 0.0% | $26.13 | $23.51 | +11.1% | COM | 921659108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,945 | $252K | 0.0% | $15.83 | $15.76 | +0.4% | SPONSORED ADR | 98980A105 |
| MMSI | MERIT MED SYS INC | 4,517 | $252K | 0.0% | $55.81 | $59.45 | -6.1% | COM | 589889104 |
| — | RANDGOLD RES LTD | 3,078 | $252K | 0.0% | $81.81 | $97.17 | — | ADR | 752344309 |
| ESNT | ESSENT GROUP LTD | 7,318 | $250K | 0.0% | $34.18 * | $34.22 | -10.6% | COM | G3198U102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,152 | $247K | 0.0% | $24.33 | $31.98 | -23.9% | SHS | V5633W109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,339 | $245K | 0.0% | $26.21 | $26.19 | +0.1% | SPONSORED ADR | 715684106 |
| GHG | GREENTREE HOSPITALTY GROUP L | 18,734 | $243K | 0.0% | $12.99 | $12.60 | +3.1% | SPONSORED ADS | 39579V100 |
| ITW | ILLINOIS TOOL WKS INC | 1,918 | $243K | 0.0% | $126.69 * | $117.42 | -8.8% | COM | 452308109 |
| EGP | EASTGROUP PPTY INC | 2,633 | $242K | 0.0% | $91.73 | $91.73 | — | COM | 277276101 |
| — | WRIGHT MED GROUP N V | 8,860 | $241K | 0.0% | $27.22 | $27.22 | — | ORD SHS 0.03 PAR | N96617118 |
| ISRG | INTUITIVE SURGICAL INC | 497 | $238K | 0.0% | $478.92 * | $139.55 | +14.4% | COM NEW | 46120E602 |
| ABM | ABM INDS INC | 7,405 | $238K | 0.0% | $32.11 * | $26.45 | +4.9% | COM | 000957100 |
| KWR | QUAKER CHEM CORP | 1,330 | $236K | 0.0% | $177.71 | $192.72 | -7.8% | COM | 747316107 |
| — | RPT REALTY | 19,656 | $235K | 0.0% | $11.95 | $11.95 | — | COM SH BEN INT | 74971D101 |
| RGEN | REPLIGEN CORP | 4,445 | $234K | 0.0% | $52.74 | $58.65 | -10.1% | COM | 759916109 |
| QTWO | Q2 HLDGS INC | 4,714 | $234K | 0.0% | $49.55 | $51.03 | -2.9% | COM | 74736L109 |
| — | BARNES GROUP INC | 4,345 | $233K | 0.0% | $53.62 | $53.62 | — | COM | 067806109 |
| SCCO | SOUTHERN COPPER CORP | 7,565 | $233K | 0.0% | $30.77 * | $22.96 | -5.6% | COM | 84265V105 |
| MTG | MGIC INVT CORP WIS | 22,220 | $232K | 0.0% | $10.46 | $11.70 | -10.6% | COM | 552848103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,960 | $230K | 0.0% | $28.86 | $28.86 | — | COM | 32054K103 |
| PYPL | PAYPAL HLDGS INC | 2,704 | $227K | 0.0% | $84.09 | $83.10 | +1.0% | COM | 70450Y103 |
| FIVE | FIVE BELOW INC | 2,191 | $224K | 0.0% | $102.32 | $110.51 | -7.4% | COM | 33829M101 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,220 | $222K | 0.0% | $52.62 * | $11.62 | -9.4% | COM | 302081104 |
| ZD | J2 GLOBAL INC | 3,200 | $222K | 0.0% | $69.38 * | $63.11 | -4.4% | COM | 48123V102 |
| SHW | SHERWIN WILLIAMS CO | 564 | $222K | 0.0% | $393.63 * | $127.08 | -3.1% | COM | 824348106 |
| HUM | HUMANA INC | 761 | $218K | 0.0% | $286.51 * | $276.52 | -2.5% | COM | 444859102 |
| SIGI | SELECTIVE INS GROUP INC | 3,573 | $218K | 0.0% | $60.94 * | $55.79 | -1.9% | COM | 816300107 |
| MELI | MERCADOLIBRE INC | 742 | $217K | 0.0% | $293.04 | $315.44 | -7.2% | COM | 58733R102 |
| SMTC | SEMTECH CORP | 4,695 | $215K | 0.0% | $45.87 | $47.61 | -3.7% | COM | 816850101 |
| MXL | MAXLINEAR INC | 12,235 | $215K | 0.0% | $17.60 | $18.31 | -3.9% | COM | 57776J100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,990 | $215K | 0.0% | $53.94 * | $59.28 | -17.2% | COM | 03820C105 |
| ASML | ASML HOLDING N V | 1,368 | $213K | 0.0% | $155.62 | $196.90 | -21.0% | N Y REGISTRY SHS | N07059210 |
| KRG | KITE RLTY GROUP TR | 15,041 | $212K | 0.0% | $14.09 | $18.50 | — | COM NEW | 49803T300 |
| — | SOUTH JERSEY INDS INC | 7,533 | $209K | 0.0% | $27.80 | $33.09 | — | COM | 838518108 |
| EMR | EMERSON ELEC CO | 3,500 | $209K | 0.0% | $59.75 * | $47.93 | +5.8% | COM | 291011104 |
| VRE | MACK CALI RLTY CORP | 10,665 | $209K | 0.0% | $19.59 | $19.59 | — | COM | 554489104 |
| JJSF | J & J SNACK FOODS CORP | 1,440 | $208K | 0.0% | $144.59 * | $133.12 | -4.6% | COM | 466032109 |
| JACK | JACK IN THE BOX INC | 2,680 | $208K | 0.0% | $77.63 | $81.26 | -4.5% | COM | 466367109 |
| RIO | RIO TINTO PLC | 4,276 | $207K | 0.0% | $48.48 | $55.88 | -13.2% | SPONSORED ADR | 767204100 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,979 | $207K | 0.0% | $41.53 * | $47.87 | -21.5% | COM | 808513105 |
| — | TATA MTRS LTD | 16,946 | $206K | 0.0% | $12.18 | $12.18 | — | SPONSORED ADR | 876568502 |
| KAI | KADANT INC | 2,515 | $205K | 0.0% | $81.46 * | $89.30 | -13.0% | COM | 48282T104 |
| — | WNS HOLDINGS LTD | 4,925 | $203K | 0.0% | $41.26 | $41.26 | — | SPON ADR | 92932M101 |
| — | CHANGYOU COM LTD | 11,104 | $203K | 0.0% | $18.28 | $32.05 | — | ADS REP CL A | 15911M107 |
| — | RETROPHIN INC | 8,954 | $203K | 0.0% | $22.63 | $22.63 | — | COM | 761299106 |
| — | ALLERGAN PLC | 1,502 | $201K | 0.0% | $133.68 | $182.20 | — | SHS | G0177J108 |
| KALU | KAISER ALUMINUM CORP | 2,245 | $200K | 0.0% | $89.29 * | $74.88 | -7.3% | COM PAR $0.01 | 483007704 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,368 | $200K | 0.0% | $19.33 * | $17.28 | -6.5% | COM | 02553E106 |
| ONB | OLD NATL BANCORP IND | 11,475 | $177K | 0.0% | $15.40 | $17.86 | -13.8% | COM | 680033107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 45,967 | $172K | 0.0% | $3.75 | $5.58 | -32.8% | SPONSORED ADS | 00215W100 |
| VLY | VALLEY NATL BANCORP | 19,400 | $172K | 0.0% | $8.88 | $10.09 | -12.0% | COM | 919794107 |
| VIPS | VIPSHOP HLDGS LTD | 31,110 | $170K | 0.0% | $5.46 | $8.66 | -37.0% | SPONSORED ADR | 92763W103 |
| ABEV | AMBEV SA | 33,760 | $132K | 0.0% | $3.92 | $5.59 | -29.9% | SPONSORED ADR | 02319V103 |
| — | CARRIZO OIL & GAS INC | 10,655 | $120K | 0.0% | $11.29 | $11.29 | — | COM | 144577103 |
| — | ENERPLUS CORP | 14,215 | $110K | 0.0% | $7.76 | $7.76 | — | COM | 292766102 |
| — | COUSINS PPTYS INC | 13,400 | $106K | 0.0% | $7.90 | $7.90 | — | COM | 222795106 |
| — | ENSCO PLC | 28,244 | $101K | 0.0% | $3.56 | $8.44 | — | SHS CLASS A | G3157S106 |
| — | ATENTO S A | 24,044 | $96,416 | 0.0% | $4.01 | $4.01 | — | SHS | L0427L105 |
| — | KEANE GROUP INC | 11,150 | $91,207 | 0.0% | $8.18 | $8.18 | — | COM | 48669A108 |
| — | ADAMAS PHARMACEUTICALS INC | 10,443 | $89,183 | 0.0% | $8.54 | $8.54 | — | COM | 00548A106 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,053 | $87,964 | 0.0% | $8.75 | $8.75 | — | COM | 84763A108 |
| CDE | COEUR MNG INC | 16,905 | $75,565 | 0.0% | $4.47 | $4.73 | -5.4% | COM NEW | 192108504 |
| — | PIONEER ENERGY SVCS CORP | 22,990 | $28,278 | 0.0% | $1.23 | $1.23 | — | COM | 723664108 |