Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $1.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 149,445 | $57M | 5.0% | $381.42 * | $111.87 | +233.0% | COM | 097023105 |
| META | FACEBOOK INC | 307,427 | $51.25M | 4.5% | $166.69 | $104.78 | +58.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 250,135 | $47.51M | 4.2% | $189.95 * | $22.55 | +101.1% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 281,119 | $44.91M | 3.9% | $159.74 * | $68.25 | +102.9% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 243,495 | $38.56M | 3.4% | $158.37 | $68.84 | +127.3% | COM | 79466L302 |
| UNP | UNION PACIFIC CORP | 220,439 | $36.86M | 3.2% | $167.20 * | $62.53 | +130.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 346,412 | $35.07M | 3.1% | $101.23 * | $50.69 | +65.4% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 247,454 | $31.89M | 2.8% | $128.89 | $100.41 | — | COM | 913017109 |
| — | BLACKROCK INC | 69,790 | $29.83M | 2.6% | $427.37 | $340.57 | — | COM | 09247X101 |
| PFE | PFIZER INC | 638,561 | $27.12M | 2.4% | $42.47 * | $19.60 | +50.5% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $25.96M | 2.3% | $345.40 | $243.46 | +41.9% | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 330,354 | $24.56M | 2.1% | $74.34 * | $47.43 | +35.4% | COM | 855244109 |
| MCD | MCDONALDS CORP | 128,994 | $24.5M | 2.1% | $189.90 * | $93.96 | +72.9% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 573,266 | $24.36M | 2.1% | $42.50 | $41.69 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| AFL | AFLAC INC | 485,000 | $24.25M | 2.1% | $50.00 * | $31.84 | +34.0% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $24.06M | 2.1% | $169.28 * | $106.81 | +35.3% | COM | 369550108 |
| HD | HOME DEPOT INC | 121,696 | $23.35M | 2.0% | $191.89 * | $100.12 | +62.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 19,770 | $23.2M | 2.0% | $1173.31 * | $36.08 | +61.4% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,674 | $22.9M | 2.0% | $273.72 | $143.49 | +87.5% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 191,958 | $22.64M | 2.0% | $117.94 * | $49.36 | +124.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,000 | $22.36M | 2.0% | $1176.89 * | $36.54 | +59.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 138,261 | $21.97M | 1.9% | $158.92 * | $76.90 | +69.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 519,621 | $20.77M | 1.8% | $39.98 * | $26.49 | +26.5% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 11,567 | $20.6M | 1.8% | $1780.75 * | $29.77 | +199.1% | COM | 023135106 |
| CSCO | CISCO SYS INC | 368,229 | $19.88M | 1.7% | $53.99 * | $18.95 | +131.7% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 130,726 | $16.96M | 1.5% | $129.76 * | $63.98 | +85.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 303,069 | $16.28M | 1.4% | $53.71 * | $31.95 | +52.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 129,997 | $15.93M | 1.4% | $122.55 * | $73.27 | +36.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 192,251 | $15.53M | 1.4% | $80.80 * | $51.96 | +13.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 257,283 | $15.21M | 1.3% | $59.13 * | $30.04 | +35.5% | COM | 92343V104 |
| KO | COCA COLA CO | 306,397 | $14.36M | 1.3% | $46.86 * | $32.00 | +19.1% | COM | 191216100 |
| INTC | INTEL CORP | 245,121 | $13.16M | 1.2% | $53.70 * | $29.03 | +60.2% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 243,984 | $13.16M | 1.2% | $53.93 * | $70.59 | -38.6% | COM | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 257,000 | $12.89M | 1.1% | $50.15 | $49.22 | +1.9% | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $12.47M | 1.1% | $49.92 * | $32.41 | +30.8% | CL A | 609207105 |
| FDX | FEDEX CORP | 68,637 | $12.45M | 1.1% | $181.41 * | $119.20 | +34.6% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 95,605 | $11.78M | 1.0% | $123.18 * | $68.32 | +33.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $10.38M | 0.9% | $200.89 | $205.34 | -2.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $8.729M | 0.8% | $282.48 | $195.13 | +44.8% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 87,195 | $8.504M | 0.7% | $97.53 * | $18.37 | +60.2% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 123,246 | $8.159M | 0.7% | $66.20 * | $49.78 | +15.0% | COM | 674599105 |
| AMGN | AMGEN INC | 35,750 | $6.792M | 0.6% | $189.98 * | $141.34 | +9.3% | COM | 031162100 |
| DXJ | WISDOMTREE TR | 130,000 | $6.579M | 0.6% | $50.61 * | $132.40 | +14.7% | JAPN HEDGE EQT | 97717W851 |
| EFA | ISHARES TR | 88,200 | $5.721M | 0.5% | $64.86 | $55.79 | +16.3% | MSCI EAFE ETF | 464287465 |
| GM | GENERAL MTRS CO | 146,328 | $5.429M | 0.5% | $37.10 * | $28.16 | +21.7% | COM | 37045V100 |
| BAX | BAXTER INTL INC | 60,392 | $4.91M | 0.4% | $81.31 * | $32.47 | +120.7% | COM | 071813109 |
| MPC | MARATHON PETE CORP | 71,589 | $4.285M | 0.4% | $59.85 * | $27.88 | +72.8% | COM | 56585A102 |
| IWC | ISHARES TR | 37,000 | $3.432M | 0.3% | $92.76 | $107.17 | -13.4% | MICRO-CAP ETF | 464288869 |
| KHC | KRAFT HEINZ CO | 104,323 | $3.406M | 0.3% | $32.65 * | $48.31 | -51.3% | COM | 500754106 |
| WRB | BERKLEY W R CORP | 39,070 | $3.31M | 0.3% | $84.72 * | $16.38 | +31.9% | COM | 084423102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $3.215M | 0.3% | $32.15 | $30.21 | +6.4% | S&P500 QUALITY | 46137V241 |
| TFX | TELEFLEX INC | 10,314 | $3.117M | 0.3% | $302.17 * | $155.36 | +87.0% | COM | 879369106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,000 | $3.11M | 0.3% | $259.13 | $166.55 | +55.6% | UT SER 1 | 78467X109 |
| VIG | VANGUARD GROUP | 26,988 | $2.959M | 0.3% | $109.64 | $84.09 | +30.4% | DIV APP ETF | 921908844 |
| — | SERVICEMASTER GLOBAL HLDGS I | 61,344 | $2.865M | 0.3% | $46.70 | $38.97 | — | COM | 81761R109 |
| TRU | TRANSUNION | 40,074 | $2.679M | 0.2% | $66.84 * | $35.54 | +82.2% | COM | 89400J107 |
| ARMK | ARAMARK | 88,678 | $2.62M | 0.2% | $29.55 * | $22.27 | -12.1% | COM | 03852U106 |
| CDW | CDW CORP | 24,985 | $2.408M | 0.2% | $96.37 * | $35.35 | +151.4% | COM | 12514G108 |
| LII | LENNOX INTL INC | 8,143 | $2.153M | 0.2% | $264.41 * | $154.03 | +58.2% | COM | 526107107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,643 | $2.115M | 0.2% | $40.96 | $28.25 | +45.0% | SPONSORED ADS | 874039100 |
| ATR | APTARGROUP INC | 18,288 | $1.946M | 0.2% | $106.39 * | $69.73 | +39.7% | COM | 038336103 |
| JBHT | HUNT J B TRANS SVCS INC | 18,893 | $1.914M | 0.2% | $101.29 * | $76.79 | +23.9% | COM | 445658107 |
| CSL | CARLISLE COS INC | 15,500 | $1.901M | 0.2% | $122.62 * | $80.41 | +40.4% | COM | 142339100 |
| MANH | MANHATTAN ASSOCS INC | 31,765 | $1.751M | 0.2% | $55.11 | $51.39 | +7.2% | COM | 562750109 |
| WEX | WEX INC | 9,044 | $1.736M | 0.2% | $191.99 | $87.56 | +119.3% | COM | 96208T104 |
| HSIC | HENRY SCHEIN INC | 28,183 | $1.694M | 0.1% | $60.11 | $65.27 | -7.9% | COM | 806407102 |
| BLKB | BLACKBAUD INC | 20,057 | $1.599M | 0.1% | $79.73 | $57.68 | +37.4% | COM | 09227Q100 |
| HDB | HDFC BANK LTD | 13,783 | $1.598M | 0.1% | $115.91 | $84.58 | +37.0% | SPONSORED ADS | 40415F101 |
| KEX | KIRBY CORP | 20,698 | $1.555M | 0.1% | $75.11 | $63.60 | +18.1% | COM | 497266106 |
| — | AON PLC | 8,684 | $1.482M | 0.1% | $170.70 | $131.93 | — | SHS CL A | G0408V102 |
| SEIC | SEI INVESTMENTS CO | 28,294 | $1.478M | 0.1% | $52.25 * | $36.26 | +31.6% | COM | 784117103 |
| ACN | ACCENTURE PLC IRELAND | 8,383 | $1.476M | 0.1% | $176.03 * | $110.26 | +44.4% | SHS CLASS A | G1151C101 |
| — | ANSYS INC | 7,783 | $1.422M | 0.1% | $182.71 | $89.65 | — | COM | 03662Q105 |
| MKL | MARKEL CORP | 1,367 | $1.362M | 0.1% | $996.24 | $859.54 | +15.9% | COM | 570535104 |
| CPRT | COPART INC | 21,932 | $1.329M | 0.1% | $60.59 * | $6.14 | +146.7% | COM | 217204106 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,186 | $1.27M | 0.1% | $104.18 * | $49.21 | +94.4% | COM | 198516106 |
| LSTR | LANDSTAR SYS INC | 11,603 | $1.269M | 0.1% | $109.39 | $65.26 | — | COM | 515098101 |
| FICO | FAIR ISAAC CORP | 4,593 | $1.248M | 0.1% | $271.63 | $94.85 | +186.4% | COM | 303250104 |
| IT | GARTNER INC | 8,148 | $1.236M | 0.1% | $151.68 | $92.81 | +63.4% | COM | 366651107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,692 | $1.221M | 0.1% | $182.45 | $170.28 | +7.1% | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 13,087 | $1.192M | 0.1% | $91.08 * | $66.04 | +15.1% | SHS | G5960L103 |
| IEX | IDEX CORP | 7,613 | $1.155M | 0.1% | $151.74 * | $66.25 | +110.8% | COM | 45167R104 |
| BIO | BIO RAD LABS INC | 3,693 | $1.129M | 0.1% | $305.68 | $131.28 | +132.8% | CL A | 090572207 |
| PUK | PRUDENTIAL PLC | 27,779 | $1.117M | 0.1% | $40.22 | $38.29 | +5.0% | ADR | 74435K204 |
| CHD | CHURCH & DWIGHT INC | 15,320 | $1.091M | 0.1% | $71.23 * | $41.30 | +59.2% | COM | 171340102 |
| — | FLIR SYS INC | 22,855 | $1.087M | 0.1% | $47.58 | $32.95 | — | COM | 302445101 |
| TECH | BIO TECHNE CORP | 5,476 | $1.087M | 0.1% | $198.56 * | $22.42 | +114.7% | COM | 09073M104 |
| SBH | SALLY BEAUTY HLDGS INC | 58,825 | $1.083M | 0.1% | $18.41 | $29.68 | -38.0% | COM | 79546E104 |
| SAP | SAP SE | 9,367 | $1.081M | 0.1% | $115.45 | $93.21 | +23.9% | SPON ADR | 803054204 |
| JLL | JONES LANG LASALLE INC | 6,949 | $1.071M | 0.1% | $154.19 | $115.18 | +33.1% | COM | 48020Q107 |
| NDSN | NORDSON CORP | 7,975 | $1.057M | 0.1% | $132.52 * | $109.60 | +12.5% | COM | 655663102 |
| AYI | ACUITY BRANDS INC | 8,717 | $1.046M | 0.1% | $120.01 * | $187.15 | -37.3% | COM | 00508Y102 |
| — | HSBC HLDGS PLC | 40,000 | $1.031M | 0.1% | $25.77 | $25.61 | — | ADR A 1/40PF A | 404280604 |
| FDS | FACTSET RESH SYS INC | 4,022 | $998K | 0.1% | $248.26 * | $134.62 | +72.8% | COM | 303075105 |
| DVY | ISHARES TR | 10,000 | $982K | 0.1% | $98.18 | $76.32 | +28.6% | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 11,000 | $974K | 0.1% | $88.55 | $67.80 | +30.6% | USA QUALITY FCTR | 46432F339 |
| JKHY | HENRY JACK & ASSOC INC | 6,836 | $948K | 0.1% | $138.74 * | $71.28 | +79.6% | COM | 426281101 |
| RPM | RPM INTL INC | 16,190 | $940K | 0.1% | $58.04 | $43.66 | +32.9% | COM | 749685103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,769 | $909K | 0.1% | $103.69 * | $46.98 | +96.9% | COM | 11133T103 |
| PB | PROSPERITY BANCSHARES INC | 12,703 | $877K | 0.1% | $69.06 * | $54.60 | +2.2% | COM | 743606105 |
| JNJ | JOHNSON & JOHNSON | 6,247 | $873K | 0.1% | $139.80 * | $105.89 | +9.2% | COM | 478160104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,874 | $873K | 0.1% | $67.79 | $67.82 | -0.0% | COM | 81725T100 |
| TXN | TEXAS INSTRS INC | 8,151 | $865K | 0.1% | $106.07 * | $77.14 | +13.6% | COM | 882508104 |
| — | UMPQUA HLDGS CORP | 51,366 | $848K | 0.1% | $16.50 | $15.86 | — | COM | 904214103 |
| GGG | GRACO INC | 17,059 | $845K | 0.1% | $49.52 * | $34.83 | +30.3% | COM | 384109104 |
| CHH | CHOICE HOTELS INTL INC | 10,846 | $843K | 0.1% | $77.74 * | $72.10 | +2.0% | COM | 169905106 |
| MORN | MORNINGSTAR INC | 6,643 | $837K | 0.1% | $125.99 | $79.71 | +58.1% | COM | 617700109 |
| MRK | MERCK & CO INC | 9,841 | $818K | 0.1% | $83.17 * | $40.80 | +57.7% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,443 | $793K | 0.1% | $83.97 | $92.60 | -9.3% | SPONSORED ADR | 03524A108 |
| XRAY | DENTSPLY SIRONA INC | 15,935 | $790K | 0.1% | $49.59 | $58.92 | -15.8% | COM | 24906P109 |
| — | ROYAL DUTCH SHELL PLC | 12,591 | $788K | 0.1% | $62.59 | $49.32 | — | SPONS ADR A | 780259206 |
| — | VARIAN MED SYS INC | 5,493 | $778K | 0.1% | $141.72 | $80.02 | — | COM | 92220P105 |
| NVS | NOVARTIS A G | 8,070 | $776K | 0.1% | $96.15 | $80.44 | +19.5% | SPONSORED ADR | 66987V109 |
| TRMB | TRIMBLE INC | 18,837 | $761K | 0.1% | $40.40 | $29.16 | +38.6% | COM | 896239100 |
| QQQ | INVESCO QQQ TR | 4,000 | $719K | 0.1% | $179.66 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INC | 2,979 | $701K | 0.1% | $235.48 * | $163.70 | +38.5% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 7,717 | $691K | 0.1% | $89.48 * | $59.75 | +32.0% | COM | 136375102 |
| — | INTERXION HOLDING N.V | 10,031 | $669K | 0.1% | $66.73 | $54.76 | — | SHS | N47279109 |
| WABC | WESTAMERICA BANCORPORATION | 10,815 | $668K | 0.1% | $61.80 * | $33.33 | +48.4% | COM | 957090103 |
| BAP | CREDICORP LTD | 2,758 | $662K | 0.1% | $239.95 * | $116.79 | +69.7% | COM | G2519Y108 |
| PM | PHILIP MORRIS INTL INC | 7,263 | $642K | 0.1% | $88.40 * | $71.10 | -12.5% | COM | 718172109 |
| DCI | DONALDSON INC | 12,733 | $637K | 0.1% | $50.06 * | $25.02 | +79.5% | COM | 257651109 |
| FTDR | FRONTDOOR INC | 18,208 | $627K | 0.1% | $34.42 | $29.60 | +16.3% | COM | 35905A109 |
| GDS | GDS HLDGS LTD | 16,882 | $603K | 0.1% | $35.69 | $26.07 | +36.9% | SPONSORED ADS | 36165L108 |
| C | CITIGROUP INC | 9,648 | $600K | 0.1% | $62.22 * | $53.70 | -8.8% | COM NEW | 172967424 |
| RIO | RIO TINTO PLC | 10,049 | $591K | 0.1% | $58.85 | $55.36 | +6.3% | SPONSORED ADR | 767204100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,494 | $588K | 0.1% | $107.10 | $135.79 | -22.4% | COM | 008252108 |
| — | CHINA MOBILE LIMITED | 11,319 | $577K | 0.1% | $50.99 | $53.34 | — | SPONSORED ADR | 16941M109 |
| WFC | WELLS FARGO CO NEW | 11,696 | $565K | 0.0% | $48.32 * | $39.53 | +1.6% | COM | 949746101 |
| PPG | PPG INDS INC | 4,850 | $547K | 0.0% | $112.86 * | $91.06 | +8.9% | COM | 693506107 |
| POOL | POOL CORPORATION | 3,289 | $543K | 0.0% | $164.97 * | $145.72 | +5.0% | COM | 73278L105 |
| OTEX | OPEN TEXT CORP | 13,638 | $524K | 0.0% | $38.43 * | $28.27 | +14.6% | COM | 683715106 |
| — | CNOOC LTD | 2,790 | $518K | 0.0% | $185.74 | $133.41 | — | SPONSORED ADR | 126132109 |
| CB | CHUBB LIMITED | 3,678 | $515K | 0.0% | $140.07 * | $124.84 | +0.5% | COM | H1467J104 |
| USB | US BANCORP DEL | 10,483 | $505K | 0.0% | $48.19 * | $37.77 | -3.6% | COM NEW | 902973304 |
| — | UNILEVER PLC | 8,701 | $502K | 0.0% | $57.72 | $47.26 | — | SPON ADR NEW | 904767704 |
| — | SK TELECOM LTD | 20,335 | $498K | 0.0% | $24.49 | $23.32 | — | SPONSORED ADR | 78440P108 |
| ABT | ABBOTT LABS | 6,170 | $493K | 0.0% | $79.94 * | $48.09 | +47.8% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 7,692 | $492K | 0.0% | $63.95 | $72.50 | — | SPON ADR B | 780259107 |
| DUK | DUKE ENERGY CORP NEW | 5,433 | $489K | 0.0% | $90.00 * | $61.10 | +12.3% | COM NEW | 26441C204 |
| SCI | SERVICE CORP INTL | 11,889 | $477K | 0.0% | $40.15 | $41.10 | -2.3% | COM | 817565104 |
| ETN | EATON CORP PLC | 5,921 | $477K | 0.0% | $80.56 * | $51.25 | +37.9% | SHS | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,211 | $476K | 0.0% | $113.10 * | $78.20 | +27.1% | COM | 31620M106 |
| AVGO | BROADCOM INC | 1,526 | $459K | 0.0% | $300.71 * | $19.38 | +29.7% | COM | 11135F101 |
| RELX | RELX PLC | 21,242 | $456K | 0.0% | $21.45 | $19.42 | +10.4% | SPONSORED ADR | 759530108 |
| — | UNILEVER N V | 7,812 | $455K | 0.0% | $58.29 | $49.51 | — | N Y SHS NEW | 904784709 |
| GS | GOLDMAN SACHS GROUP INC | 2,349 | $451K | 0.0% | $192.00 * | $189.43 | -13.5% | COM | 38141G104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,044 | $448K | 0.0% | $16.56 | $16.66 | -0.6% | SHS NEW | M87915274 |
| ICLR | ICON PLC | 3,251 | $444K | 0.0% | $136.58 | $137.95 | -1.0% | SHS | G4705A100 |
| — | INGERSOLL-RAND PLC | 4,079 | $440K | 0.0% | $107.96 | $91.49 | — | SHS | G47791101 |
| FISV | FISERV INC | 4,895 | $432K | 0.0% | $88.28 | $68.86 | +28.2% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 11,661 | $431K | 0.0% | $36.94 * | $32.91 | -2.6% | SHS | G51502105 |
| NBIS | YANDEX N V | 12,500 | $429K | 0.0% | $34.34 | $32.95 | — | SHS CLASS A | N97284108 |
| XEL | XCEL ENERGY INC | 7,542 | $424K | 0.0% | $56.21 * | $37.80 | +21.2% | COM | 98389B100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 59,792 | $420K | 0.0% | $7.03 | $6.89 | +2.0% | SPONSORED ADR | 86562M209 |
| TRV | TRAVELERS COMPANIES INC | 3,060 | $420K | 0.0% | $137.16 * | $103.96 | +14.2% | COM | 89417E109 |
| SU | SUNCOR ENERGY INC NEW | 12,809 | $415K | 0.0% | $32.43 * | $21.56 | +15.2% | COM | 867224107 |
| INFY | INFOSYS LTD | 37,917 | $414K | 0.0% | $10.93 | $7.57 | +44.4% | SPONSORED ADR | 456788108 |
| CI | CIGNA CORP NEW | 2,572 | $414K | 0.0% | $160.84 * | $182.71 | -19.5% | COM | 125523100 |
| RYAAY | RYANAIR HLDGS PLC | 5,508 | $413K | 0.0% | $74.94 | $103.95 | -27.9% | SPONSORED ADS | 783513203 |
| — | GLAXOSMITHKLINE PLC | 9,854 | $412K | 0.0% | $41.79 | $38.21 | — | SPONSORED ADR | 37733W105 |
| KRNT | KORNIT DIGITAL LTD | 17,196 | $409K | 0.0% | $23.80 | $19.58 | +21.6% | SHS | M6372Q113 |
| T | AT&T INC | 13,000 | $408K | 0.0% | $31.36 * | $16.09 | -9.2% | COM | 00206R102 |
| STT | STATE STR CORP | 6,159 | $405K | 0.0% | $65.81 * | $69.95 | -24.3% | COM | 857477103 |
| NWE | NORTHWESTERN CORP | 5,700 | $401K | 0.0% | $70.41 * | $45.03 | +16.5% | COM NEW | 668074305 |
| BTI | BRITISH AMERN TOB PLC | 9,603 | $401K | 0.0% | $41.72 | $59.00 | -29.3% | SPONSORED ADR | 110448107 |
| BHP | BHP GROUP LTD | 7,277 | $398K | 0.0% | $54.67 | $25.92 | +111.0% | SPONSORED ADS | 088606108 |
| AMT | AMERICAN TOWER CORP NEW | 2,011 | $396K | 0.0% | $197.04 * | $115.60 | +41.9% | COM | 03027X100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,743 | $395K | 0.0% | $40.53 | $40.37 | +0.4% | SPONSORED ADR | 358029106 |
| GLNG | GOLAR LNG LTD BERMUDA | 18,450 | $389K | 0.0% | $21.09 * | $22.70 | -16.3% | SHS | G9456A100 |
| IBN | ICICI BK LTD | 33,924 | $389K | 0.0% | $11.46 | $7.82 | +46.6% | ADR | 45104G104 |
| SNY | SANOFI | 8,724 | $386K | 0.0% | $44.28 | $42.83 | +3.4% | SPONSORED ADR | 80105N105 |
| NTES | NETEASE INC | 1,587 | $383K | 0.0% | $241.40 | $208.43 | +15.8% | SPONSORED ADR | 64110W102 |
| KMB | KIMBERLY CLARK CORP | 3,071 | $380K | 0.0% | $123.89 * | $84.22 | +16.3% | COM | 494368103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,650 | $380K | 0.0% | $20.37 | $18.94 | +7.5% | SPONSORED ADS | 874060205 |
| MELI | MERCADOLIBRE INC | 742 | $377K | 0.0% | $508.05 | $315.44 | +61.0% | COM | 58733R102 |
| BIDU | BAIDU INC | 2,260 | $373K | 0.0% | $164.85 | $176.03 | -6.4% | SPON ADR REP A | 056752108 |
| BZUN | BAOZUN INC | 8,957 | $372K | 0.0% | $41.54 | $36.89 | +12.6% | SPONSORED ADR | 06684L103 |
| ITUB | ITAU UNIBANCO HLDG SA | 42,096 | $371K | 0.0% | $8.81 | $6.28 | +40.2% | SPON ADR REP PFD | 465562106 |
| DHR | DANAHER CORPORATION | 2,797 | $369K | 0.0% | $132.03 * | $71.08 | +59.9% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 2,564 | $368K | 0.0% | $143.52 * | $117.31 | +4.2% | COM | 452308109 |
| LOGI | LOGITECH INTL S A | 9,137 | $359K | 0.0% | $39.34 * | $32.34 | +9.2% | SHS | H50430232 |
| AZN | ASTRAZENECA PLC | 8,884 | $359K | 0.0% | $40.43 | $40.43 | — | SPONSORED ADR | 046353108 |
| — | COVETRUS INC | 11,273 | $359K | 0.0% | $31.85 | $31.85 | — | COM | 22304C100 |
| PYPL | PAYPAL HLDGS INC | 3,333 | $346K | 0.0% | $103.84 | $85.24 | +21.5% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,533 | $345K | 0.0% | $76.14 * | $66.02 | +5.8% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 6,632 | $343K | 0.0% | $51.75 * | $40.27 | +1.6% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 2,790 | $342K | 0.0% | $122.66 * | $97.07 | -1.1% | COM | 693475105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,023 | $335K | 0.0% | $37.15 | $42.67 | -12.9% | SPN ADR RESTRD | 824596100 |
| EEM | ISHARES TR | 7,807 | $335K | 0.0% | $42.92 | $42.09 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| — | BANCOLOMBIA S A | 6,488 | $331K | 0.0% | $51.06 | $45.73 | — | SPON ADR PREF | 05968L102 |
| ISRG | INTUITIVE SURGICAL INC | 574 | $328K | 0.0% | $570.58 * | $144.68 | +31.5% | COM NEW | 46120E602 |
| QTWO | Q2 HLDGS INC | 4,714 | $326K | 0.0% | $69.26 | $51.03 | +35.7% | COM | 74736L109 |
| SSL | SASOL LTD | 10,389 | $321K | 0.0% | $30.94 | $31.44 | -1.6% | SPONSORED ADR | 803866300 |
| LMT | LOCKHEED MARTIN CORP | 1,070 | $321K | 0.0% | $300.16 * | $262.36 | -4.5% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 7,329 | $319K | 0.0% | $43.57 * | $53.05 | -31.7% | COM | 806857108 |
| ESNT | ESSENT GROUP LTD | 7,318 | $318K | 0.0% | $43.45 * | $34.22 | +13.6% | COM | G3198U102 |
| SHOO | MADDEN STEVEN LTD | 9,385 | $318K | 0.0% | $33.84 * | $26.90 | +10.8% | COM | 556269108 |
| SR | SPIRE INC | 3,822 | $314K | 0.0% | $82.29 | $70.60 | — | COM | 84857L101 |
| LIVN | LIVANOVA PLC | 3,206 | $312K | 0.0% | $97.25 | $93.36 | +4.2% | SHS | G5509L101 |
| — | BROOKFIELD ASSET MGMT INC | 6,651 | $310K | 0.0% | $46.65 | $38.35 | — | CL A LTD VT SH | 112585104 |
| NOC | NORTHROP GRUMMAN CORP | 1,126 | $304K | 0.0% | $269.58 * | $234.97 | +2.7% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,887 | $303K | 0.0% | $38.38 | $27.18 | +41.2% | COM | 101137107 |
| NFLX | NETFLIX INC | 846 | $302K | 0.0% | $356.56 * | $34.67 | +2.9% | COM | 64110L106 |
| EWJ | ISHARES INC | 5,500 | $301K | 0.0% | $54.72 | $49.93 | +9.6% | MSCI JPN ETF NEW | 46434G822 |
| — | EROS INTL PLC | 32,665 | $299K | 0.0% | $9.14 | $8.29 | — | SHS NEW | G3788M114 |
| ING | ING GROEP N V | 24,426 | $297K | 0.0% | $12.14 | $12.02 | +1.0% | SPONSORED ADR | 456837103 |
| EGP | EASTGROUP PPTY INC | 2,633 | $294K | 0.0% | $111.64 | $91.73 | — | COM | 277276101 |
| MTG | MGIC INVT CORP WIS | 22,220 | $293K | 0.0% | $13.19 | $11.70 | +12.7% | COM | 552848103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,166 | $292K | 0.0% | $92.28 | $89.00 | +3.7% | SPON ADR UNITS | 344419106 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,782 | $292K | 0.0% | $29.85 | $24.95 | +19.6% | COM CL A | G68707101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,690 | $287K | 0.0% | $18.28 | $15.76 | +16.0% | SPONSORED ADS A | 98980A105 |
| — | ALLERGAN PLC | 1,937 | $284K | 0.0% | $146.45 | $174.17 | — | SHS | G0177J108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,960 | $281K | 0.0% | $35.36 | $28.86 | — | COM | 32054K103 |
| NDAQ | NASDAQ INC | 3,188 | $279K | 0.0% | $87.48 * | $21.82 | +21.1% | COM | 631103108 |
| ZD | J2 GLOBAL INC | 3,200 | $277K | 0.0% | $86.60 * | $63.11 | +19.3% | COM | 48123V102 |
| FIVE | FIVE BELOW INC | 2,191 | $272K | 0.0% | $124.25 | $110.51 | +12.4% | COM | 33829M101 |
| FE | FIRSTENERGY CORP | 6,393 | $266K | 0.0% | $41.61 * | $30.02 | +5.1% | COM | 337932107 |
| — | HARRIS CORP DEL | 1,659 | $265K | 0.0% | $159.71 | $159.71 | — | COM | 413875105 |
| BCH | BANCO DE CHILE | 8,949 | $263K | 0.0% | $29.44 | $28.98 | +1.6% | SPONSORED ADS | 059520106 |
| DIS | DISNEY WALT CO | 2,368 | $263K | 0.0% | $111.03 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| RGEN | REPLIGEN CORP | 4,445 | $263K | 0.0% | $59.08 | $58.65 | +0.7% | COM | 759916109 |
| — | WNS HOLDINGS LTD | 4,925 | $262K | 0.0% | $53.27 | $41.26 | — | SPON ADR | 92932M101 |
| MMSI | MERIT MED SYS INC | 4,097 | $253K | 0.0% | $61.83 | $59.45 | +4.0% | COM | 589889104 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,220 | $253K | 0.0% | $60.02 * | $11.62 | +3.3% | COM | 302081104 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,099 | $252K | 0.0% | $35.55 | $34.48 | +3.1% | SPON ADR NEW11 | 17133Q502 |
| — | WRIGHT MED GROUP N V | 8,019 | $252K | 0.0% | $31.45 | $27.22 | — | ORD SHS | N96617118 |
| MXL | MAXLINEAR INC | 9,872 | $252K | 0.0% | $25.53 | $18.31 | +39.4% | COM | 57776J100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,159 | $252K | 0.0% | $27.46 | $26.19 | +4.8% | SPONSORED ADR | 715684106 |
| — | BARRICK GOLD CORPORATION | 18,312 | $251K | 0.0% | $13.71 | $13.71 | — | COM | 067901108 |
| KWR | QUAKER CHEM CORP | 1,253 | $251K | 0.0% | $200.33 | $192.72 | +4.0% | COM | 747316107 |
| SF | STIFEL FINL CORP | 4,741 | $250K | 0.0% | $52.76 * | $30.49 | +3.7% | COM | 860630102 |
| CNMD | CONMED CORP | 3,007 | $250K | 0.0% | $83.18 * | $68.36 | +14.7% | COM | 207410101 |
| SHW | SHERWIN WILLIAMS CO | 566 | $244K | 0.0% | $430.53 * | $127.08 | +6.4% | COM | 824348106 |
| VIPS | VIPSHOP HLDGS LTD | 30,325 | $244K | 0.0% | $8.03 | $8.66 | -7.3% | SPONSORED ADS A | 92763W103 |
| — | QUIDEL CORP | 3,695 | $242K | 0.0% | $65.47 | $65.47 | — | COM | 74838J101 |
| — | SOUTH JERSEY INDS INC | 7,533 | $242K | 0.0% | $32.07 | $33.09 | — | COM | 838518108 |
| KRG | KITE RLTY GROUP TR | 15,041 | $241K | 0.0% | $15.99 | $18.50 | — | COM NEW | 49803T300 |
| ADBE | ADOBE INC | 902 | $240K | 0.0% | $266.49 | $252.10 | +5.7% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 3,500 | $240K | 0.0% | $68.47 * | $47.93 | +22.1% | COM | 291011104 |
| SMTC | SEMTECH CORP | 4,695 | $239K | 0.0% | $50.91 | $47.61 | +6.9% | COM | 816850101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,990 | $237K | 0.0% | $59.47 * | $59.28 | -8.3% | COM | 03820C105 |
| — | RPT REALTY | 19,656 | $236K | 0.0% | $12.01 | $11.95 | — | COM SH BEN INT | 74971D101 |
| ENB | ENBRIDGE INC | 6,498 | $236K | 0.0% | $36.26 * | $22.89 | +1.4% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 4,377 | $236K | 0.0% | $53.82 | $51.33 | +4.9% | CL B | 775109200 |
| KALU | KAISER ALUMINUM CORP | 2,245 | $235K | 0.0% | $104.73 * | $74.88 | +9.4% | COM PAR $0.01 | 483007704 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,368 | $230K | 0.0% | $22.17 * | $17.28 | +7.2% | COM | 02553E106 |
| JJSF | J & J SNACK FOODS CORP | 1,440 | $229K | 0.0% | $158.84 * | $133.12 | +5.2% | COM | 466032109 |
| — | CONTINENTAL BLDG PRODS INC | 9,197 | $228K | 0.0% | $24.79 | $25.45 | — | COM | 211171103 |
| CWST | CASELLA WASTE SYS INC | 6,365 | $226K | 0.0% | $35.56 | $32.64 | +8.9% | CL A | 147448104 |
| SIGI | SELECTIVE INS GROUP INC | 3,573 | $226K | 0.0% | $63.28 * | $55.79 | +2.2% | COM | 816300107 |
| — | BARNES GROUP INC | 4,345 | $223K | 0.0% | $51.41 | $53.62 | — | COM | 067806109 |
| FSS | FEDERAL SIGNAL CORP | 8,565 | $223K | 0.0% | $25.99 * | $21.57 | +14.0% | COM | 313855108 |
| KAI | KADANT INC | 2,515 | $221K | 0.0% | $87.96 * | $89.30 | -5.8% | COM | 48282T104 |
| PRI | PRIMERICA INC | 1,796 | $219K | 0.0% | $122.15 | $115.20 | +6.0% | COM | 74164M108 |
| JACK | JACK IN THE BOX INC | 2,680 | $217K | 0.0% | $81.06 | $81.26 | -0.2% | COM | 466367109 |
| CAKE | CHEESECAKE FACTORY INC | 4,440 | $217K | 0.0% | $48.92 * | $39.76 | +6.9% | COM | 163072101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,718 | $216K | 0.0% | $125.71 * | $75.76 | +3.5% | COM NEW | 53220K504 |
| HUM | HUMANA INC | 811 | $216K | 0.0% | $266.11 * | $276.19 | -9.2% | COM | 444859102 |
| — | MOMO INC | 5,603 | $214K | 0.0% | $38.24 | $38.24 | — | ADR | 60879B107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,998 | $214K | 0.0% | $42.76 * | $47.87 | -18.8% | COM | 808513105 |
| TTEK | TETRA TECH INC NEW | 3,555 | $212K | 0.0% | $59.59 * | $11.21 | +6.3% | COM | 88162G103 |
| ASML | ASML HOLDING N V | 1,125 | $212K | 0.0% | $188.05 | $196.90 | -4.5% | N Y REGISTRY SHS | N07059210 |
| — | CHINA LIFE INS CO LTD | 15,723 | $211K | 0.0% | $13.42 | $13.42 | — | SPON ADR REP H | 16939P106 |
| — | NEENAH INC | 3,265 | $210K | 0.0% | $64.36 | $64.36 | — | COM | 640079109 |
| — | CENTERSTATE BK CORP | 8,740 | $208K | 0.0% | $23.81 | $23.81 | — | COM | 15201P109 |
| — | TATA MTRS LTD | 16,476 | $207K | 0.0% | $12.56 | $12.18 | — | SPONSORED ADR | 876568502 |
| — | RETROPHIN INC | 9,136 | $207K | 0.0% | $22.63 | $22.63 | — | COM | 761299106 |
| MCK | MCKESSON CORP | 1,729 | $202K | 0.0% | $117.09 * | $117.27 | -5.0% | COM | 58155Q103 |
| EOG | EOG RES INC | 2,116 | $201K | 0.0% | $95.18 * | $71.93 | -0.1% | COM | 26875P101 |
| EMBJ | EMBRAER S A | 10,458 | $199K | 0.0% | $19.01 | $20.79 | -8.6% | SPONSORED ADS | 29082A107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 45,347 | $195K | 0.0% | $4.31 | $5.58 | -22.7% | SPONSORED ADS | 00215W100 |
| ONB | OLD NATL BANCORP IND | 11,475 | $188K | 0.0% | $16.40 | $17.86 | -8.2% | COM | 680033107 |
| — | COUSINS PPTYS INC | 17,199 | $166K | 0.0% | $9.66 | $8.29 | — | COM | 222795106 |
| — | CARRIZO OIL & GAS INC | 12,846 | $160K | 0.0% | $12.47 | $11.49 | — | COM | 144577103 |
| VLY | VALLEY NATL BANCORP | 15,445 | $148K | 0.0% | $9.58 | $10.09 | -5.1% | COM | 919794107 |
| ABEV | AMBEV SA | 32,496 | $140K | 0.0% | $4.30 | $5.59 | -23.1% | SPONSORED ADR | 02319V103 |
| — | KEANE GROUP INC | 11,150 | $121K | 0.0% | $10.89 | $8.18 | — | COM | 48669A108 |
| — | ENERPLUS CORP | 14,215 | $120K | 0.0% | $8.41 | $7.76 | — | COM | 292766102 |
| — | ENSCO PLC | 28,311 | $111K | 0.0% | $3.93 | $8.44 | — | SHS CLASS A | G3157S106 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,053 | $107K | 0.0% | $10.69 | $8.75 | — | COM | 84763A108 |
| — | ADAMAS PHARMACEUTICALS INC | 10,443 | $74,250 | 0.0% | $7.11 | $8.54 | — | COM | 00548A106 |
| CDE | COEUR MNG INC | 16,905 | $68,972 | 0.0% | $4.08 | $4.73 | -13.7% | COM NEW | 192108504 |
| — | PIONEER ENERGY SVCS CORP | 22,990 | $40,692 | 0.0% | $1.77 | $1.23 | — | COM | 723664108 |