Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $1.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 307,583 | $59.36M | 5.0% | $193.00 | $104.78 | +82.9% | CL A | 30303M102 |
| BA | BOEING CO | 149,595 | $54.45M | 4.6% | $364.01 | $111.87 | +219.6% | COM | 097023105 |
| AAPL | APPLE INC | 250,135 | $49.51M | 4.2% | $197.92 * | $22.55 | +110.4% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 281,119 | $46.48M | 4.0% | $165.33 * | $68.25 | +111.0% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 344,249 | $38.49M | 3.3% | $111.80 * | $50.69 | +84.1% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 220,056 | $37.21M | 3.2% | $169.11 * | $62.53 | +134.0% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 243,968 | $37.02M | 3.1% | $151.73 | $68.84 | +117.8% | COM | 79466L302 |
| — | BLACKROCK INC | 69,790 | $32.75M | 2.8% | $469.30 | $340.57 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 247,454 | $32.22M | 2.7% | $130.20 | $100.41 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 330,353 | $27.69M | 2.4% | $83.83 * | $47.43 | +53.4% | COM | 855244109 |
| PFE | PFIZER INC | 638,681 | $27.67M | 2.4% | $43.32 * | $19.60 | +54.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 128,994 | $26.79M | 2.3% | $207.66 * | $93.96 | +90.1% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $26.65M | 2.3% | $354.59 | $243.46 | +45.6% | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC INC | 485,000 | $26.58M | 2.3% | $54.81 * | $31.84 | +47.6% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $25.85M | 2.2% | $181.82 * | $106.81 | +46.2% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 191,981 | $25.72M | 2.2% | $133.96 * | $49.36 | +156.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 121,928 | $25.36M | 2.2% | $207.97 * | $100.12 | +77.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,675 | $24.57M | 2.1% | $293.68 | $143.49 | +101.3% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 573,266 | $24.38M | 2.1% | $42.53 | $41.69 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 138,277 | $24.14M | 2.1% | $174.59 * | $76.90 | +87.0% | COM | 438516106 |
| AMZN | AMAZON COM INC | 11,607 | $21.98M | 1.9% | $1893.63 * | $29.77 | +218.0% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 519,713 | $21.97M | 1.9% | $42.28 * | $26.49 | +34.5% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 19,543 | $21.12M | 1.8% | $1080.91 * | $36.08 | +48.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 19,000 | $20.57M | 1.7% | $1082.80 * | $36.54 | +47.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 368,229 | $20.15M | 1.7% | $54.73 * | $18.95 | +136.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 132,552 | $17.38M | 1.5% | $131.13 * | $73.87 | +45.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 303,069 | $17.27M | 1.5% | $56.97 * | $31.95 | +62.1% | COM | 68389X105 |
| KO | COCA COLA CO | 306,397 | $15.6M | 1.3% | $50.92 * | $32.00 | +30.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 192,251 | $14.73M | 1.3% | $76.63 * | $51.96 | +8.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 257,283 | $14.7M | 1.3% | $57.13 * | $30.04 | +32.3% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 130,726 | $14.48M | 1.2% | $110.79 * | $63.98 | +59.3% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $13.46M | 1.1% | $53.90 * | $32.41 | +41.9% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 243,984 | $13.29M | 1.1% | $54.49 * | $70.59 | -37.4% | COM | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 257,000 | $13.1M | 1.1% | $50.99 | $49.22 | +3.6% | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 95,605 | $11.9M | 1.0% | $124.44 * | $68.32 | +36.6% | COM | 166764100 |
| INTC | INTEL CORP | 245,121 | $11.73M | 1.0% | $47.87 * | $29.03 | +43.7% | COM | 458140100 |
| FDX | FEDEX CORP | 68,637 | $11.27M | 1.0% | $164.19 * | $119.20 | +22.3% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $11.01M | 0.9% | $213.17 | $205.34 | +3.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 87,195 | $9.634M | 0.8% | $110.49 * | $18.37 | +82.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $9.054M | 0.8% | $293.00 | $195.13 | +50.2% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 35,750 | $6.588M | 0.6% | $184.28 * | $141.34 | +6.9% | COM | 031162100 |
| DXJ | WISDOMTREE TR | 130,000 | $6.331M | 0.5% | $48.70 * | $132.40 | +10.3% | JAPN HEDGE EQT | 97717W851 |
| OXY | OCCIDENTAL PETE CORP | 123,246 | $6.197M | 0.5% | $50.28 * | $49.78 | -11.3% | COM | 674599105 |
| EFA | ISHARES TR | 88,200 | $5.797M | 0.5% | $65.73 | $55.79 | +17.8% | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 60,462 | $4.952M | 0.4% | $81.90 * | $32.47 | +122.9% | COM | 071813109 |
| GM | GENERAL MTRS CO | 105,025 | $4.047M | 0.3% | $38.53 * | $28.16 | +27.7% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 71,589 | $4M | 0.3% | $55.88 * | $27.88 | +63.0% | COM | 56585A102 |
| TFX | TELEFLEX INC | 11,873 | $3.932M | 0.3% | $331.15 * | $173.10 | +84.2% | COM | 879369106 |
| WRB | BERKLEY W R CORP | 58,709 | $3.871M | 0.3% | $65.93 * | $18.79 | +35.4% | COM | 084423102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $3.312M | 0.3% | $33.12 | $30.21 | +9.6% | S&P500 QUALITY | 46137V241 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,000 | $3.19M | 0.3% | $265.85 | $166.55 | +59.6% | UT SER 1 | 78467X109 |
| VIG | VANGUARD GROUP | 26,988 | $3.108M | 0.3% | $115.16 | $84.09 | +37.0% | DIV APP ETF | 921908844 |
| ARMK | ARAMARK | 82,372 | $2.97M | 0.3% | $36.06 * | $22.27 | +7.7% | COM | 03852U106 |
| TRU | TRANSUNION | 40,117 | $2.949M | 0.3% | $73.51 * | $35.54 | +100.7% | COM | 89400J107 |
| CDW | CDW CORP | 25,055 | $2.781M | 0.2% | $111.00 * | $35.35 | +190.4% | COM | 12514G108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 50,537 | $2.632M | 0.2% | $52.09 | $38.97 | — | COM | 81761R109 |
| WEX | WEX INC | 11,248 | $2.341M | 0.2% | $208.10 | $109.84 | +89.5% | COM | 96208T104 |
| ATR | APTARGROUP INC | 18,347 | $2.281M | 0.2% | $124.34 * | $69.73 | +63.8% | COM | 038336103 |
| LII | LENNOX INTL INC | 8,162 | $2.245M | 0.2% | $275.01 * | $154.03 | +65.0% | COM | 526107107 |
| CSL | CARLISLE COS INC | 15,547 | $2.183M | 0.2% | $140.41 * | $80.41 | +61.2% | COM | 142339100 |
| JBHT | HUNT J B TRANS SVCS INC | 23,366 | $2.136M | 0.2% | $91.41 * | $79.08 | +8.9% | COM | 445658107 |
| HSIC | HENRY SCHEIN INC | 28,183 | $1.97M | 0.2% | $69.90 | $65.27 | +7.1% | COM | 806407102 |
| HDB | HDFC BANK LTD | 14,343 | $1.865M | 0.2% | $130.04 | $85.98 | +51.2% | SPONSORED ADS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,815 | $1.795M | 0.2% | $39.17 | $28.25 | +38.6% | SPONSORED ADS | 874039100 |
| MANH | MANHATTAN ASSOCS INC | 24,656 | $1.709M | 0.1% | $69.33 | $51.39 | +34.9% | COM | 562750109 |
| BLKB | BLACKBAUD INC | 20,086 | $1.677M | 0.1% | $83.50 | $57.68 | +44.1% | COM | 09227Q100 |
| KEX | KIRBY CORP | 20,698 | $1.635M | 0.1% | $79.00 | $63.60 | +24.2% | COM | 497266106 |
| SEIC | SEI INVESTMENTS CO | 28,463 | $1.597M | 0.1% | $56.10 * | $36.26 | +42.2% | COM | 784117103 |
| — | ANSYS INC | 7,783 | $1.594M | 0.1% | $204.82 | $89.65 | — | COM | 03662Q105 |
| MKL | MARKEL CORP | 1,367 | $1.489M | 0.1% | $1089.60 | $859.54 | +26.8% | COM | 570535104 |
| FICO | FAIR ISAAC CORP | 4,593 | $1.442M | 0.1% | $314.02 | $94.85 | +231.1% | COM | 303250104 |
| — | AON PLC | 7,338 | $1.416M | 0.1% | $192.96 | $131.93 | — | SHS CL A | G0408V102 |
| ACN | ACCENTURE PLC IRELAND | 7,326 | $1.354M | 0.1% | $184.77 * | $110.26 | +52.9% | SHS CLASS A | G1151C101 |
| IEX | IDEX CORP | 7,638 | $1.315M | 0.1% | $172.13 * | $66.25 | +140.0% | COM | 45167R104 |
| IT | GARTNER INC | 8,148 | $1.311M | 0.1% | $160.94 | $92.81 | +73.4% | COM | 366651107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,699 | $1.305M | 0.1% | $169.45 | $170.58 | -0.7% | SPONSORED ADS | 01609W102 |
| LSTR | LANDSTAR SYS INC | 11,622 | $1.255M | 0.1% | $107.99 | $65.26 | — | COM | 515098101 |
| — | FLIR SYS INC | 22,931 | $1.241M | 0.1% | $54.10 | $32.95 | — | COM | 302445101 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,218 | $1.224M | 0.1% | $100.16 * | $49.21 | +87.4% | COM | 198516106 |
| SAP | SAP SE | 8,844 | $1.21M | 0.1% | $136.80 | $93.21 | +46.8% | SPON ADR | 803054204 |
| AYI | ACUITY BRANDS INC | 8,725 | $1.203M | 0.1% | $137.91 * | $187.15 | -27.9% | COM | 00508Y102 |
| MDT | MEDTRONIC PLC | 11,934 | $1.162M | 0.1% | $97.39 * | $66.04 | +23.1% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 37,400 | $1.161M | 0.1% | $31.04 * | $48.31 | -53.0% | COM | 500754106 |
| FDS | FACTSET RESH SYS INC | 4,031 | $1.155M | 0.1% | $286.59 * | $134.62 | +100.0% | COM | 303075105 |
| BIO | BIO RAD LABS INC | 3,693 | $1.154M | 0.1% | $312.59 | $131.28 | +138.1% | CL A | 090572207 |
| CPRT | COPART INC | 15,340 | $1.147M | 0.1% | $74.74 * | $6.14 | +204.3% | COM | 217204106 |
| TECH | BIO TECHNE CORP | 5,485 | $1.144M | 0.1% | $208.49 * | $22.42 | +125.8% | COM | 09073M104 |
| NDSN | NORDSON CORP | 7,996 | $1.13M | 0.1% | $141.31 * | $109.60 | +20.2% | COM | 655663102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,809 | $1.125M | 0.1% | $127.67 * | $46.98 | +143.4% | COM | 11133T103 |
| PUK | PRUDENTIAL PLC | 24,683 | $1.082M | 0.1% | $43.82 | $38.29 | +14.4% | ADR | 74435K204 |
| TXN | TEXAS INSTRS INC | 8,771 | $1.007M | 0.1% | $114.76 * | $78.24 | +22.0% | COM | 882508104 |
| QUAL | ISHARES TR | 11,000 | $1.006M | 0.1% | $91.47 | $67.80 | +34.9% | USA QUALITY FCTR | 46432F339 |
| DVY | ISHARES TR | 10,000 | $996K | 0.1% | $99.56 | $76.32 | +30.4% | SELECT DIVID ETF | 464287168 |
| RPM | RPM INTL INC | 16,283 | $995K | 0.1% | $61.11 | $43.66 | +40.0% | COM | 749685103 |
| JLL | JONES LANG LASALLE INC | 6,972 | $981K | 0.1% | $140.69 | $115.18 | +21.8% | COM | 48020Q107 |
| MORN | MORNINGSTAR INC | 6,656 | $963K | 0.1% | $144.64 | $79.71 | +81.5% | COM | 617700109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,874 | $946K | 0.1% | $73.48 | $67.82 | +8.3% | COM | 81725T100 |
| CHH | CHOICE HOTELS INTL INC | 10,846 | $944K | 0.1% | $87.01 * | $72.10 | +14.5% | COM | 169905106 |
| XRAY | DENTSPLY SIRONA INC | 15,962 | $932K | 0.1% | $58.36 | $58.92 | -1.0% | COM | 24906P109 |
| JKHY | HENRY JACK & ASSOC INC | 6,856 | $918K | 0.1% | $133.92 * | $71.28 | +73.8% | COM | 426281101 |
| JNJ | JOHNSON & JOHNSON | 6,289 | $876K | 0.1% | $139.29 * | $105.89 | +9.5% | COM | 478160104 |
| — | UMPQUA HLDGS CORP | 51,919 | $861K | 0.1% | $16.59 | $15.87 | — | COM | 904214103 |
| GGG | GRACO INC | 17,112 | $859K | 0.1% | $50.18 * | $34.83 | +32.5% | COM | 384109104 |
| TRMB | TRIMBLE INC | 18,837 | $850K | 0.1% | $45.11 | $29.16 | +54.7% | COM | 896239100 |
| PB | PROSPERITY BANCSHARES INC | 12,703 | $839K | 0.1% | $66.05 * | $54.60 | -1.7% | COM | 743606105 |
| MRK | MERCK & CO INC | 9,863 | $827K | 0.1% | $83.85 * | $40.80 | +60.0% | COM | 58933Y105 |
| SCI | SERVICE CORP INTL | 17,125 | $801K | 0.1% | $46.78 | $41.73 | +12.1% | COM | 817565104 |
| FTDR | FRONTDOOR INC | 18,208 | $793K | 0.1% | $43.55 | $29.60 | +47.1% | COM | 35905A109 |
| MA | MASTERCARD INC | 2,983 | $789K | 0.1% | $264.56 * | $163.70 | +55.9% | CL A | 57636Q104 |
| SBH | SALLY BEAUTY HLDGS INC | 58,825 | $785K | 0.1% | $13.34 | $29.68 | -55.1% | COM | 79546E104 |
| C | CITIGROUP INC | 10,769 | $754K | 0.1% | $70.03 * | $53.62 | +3.5% | COM NEW | 172967424 |
| — | INTERXION HOLDING N.V | 9,843 | $749K | 0.1% | $76.09 | $54.76 | — | SHS | N47279109 |
| — | VARIAN MED SYS INC | 5,493 | $748K | 0.1% | $136.13 | $80.02 | — | COM | 92220P105 |
| QQQ | INVESCO QQQ TR | 4,000 | $747K | 0.1% | $186.74 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT INC | 10,031 | $733K | 0.1% | $73.06 * | $41.30 | +63.8% | COM | 171340102 |
| — | ROYAL DUTCH SHELL PLC | 10,821 | $704K | 0.1% | $65.06 | $49.32 | — | SPONS ADR A | 780259206 |
| WABC | WESTAMERICA BANCORPORATION | 10,887 | $671K | 0.1% | $61.61 * | $33.33 | +48.9% | COM | 957090103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,556 | $669K | 0.1% | $88.51 | $92.60 | -4.4% | SPONSORED ADR | 03524A108 |
| BAP | CREDICORP LTD | 2,834 | $649K | 0.1% | $228.93 * | $118.85 | +63.2% | COM | G2519Y108 |
| DCI | DONALDSON INC | 12,733 | $648K | 0.1% | $50.86 * | $25.02 | +83.2% | COM | 257651109 |
| POOL | POOL CORPORATION | 3,289 | $628K | 0.1% | $191.00 * | $145.72 | +21.9% | COM | 73278L105 |
| RIO | RIO TINTO PLC | 9,715 | $606K | 0.1% | $62.34 | $55.36 | +12.6% | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS A G | 6,556 | $599K | 0.1% | $91.32 | $72.08 | +26.7% | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 4,083 | $584K | 0.0% | $142.91 * | $84.89 | +45.1% | COM | 235851102 |
| CNI | CANADIAN NATL RY CO | 6,240 | $577K | 0.0% | $92.47 * | $59.75 | +37.0% | COM | 136375102 |
| PPG | PPG INDS INC | 4,870 | $568K | 0.0% | $116.70 * | $91.06 | +13.1% | COM | 693506107 |
| OTEX | OPEN TEXT CORP | 13,638 | $562K | 0.0% | $41.20 * | $28.27 | +23.4% | COM | 683715106 |
| DIS | DISNEY WALT CO | 4,011 | $560K | 0.0% | $139.64 * | $116.12 | +16.1% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 11,812 | $559K | 0.0% | $47.32 * | $39.53 | +0.5% | COM | 949746101 |
| USB | US BANCORP DEL | 10,560 | $553K | 0.0% | $52.40 * | $37.77 | +5.6% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 3,697 | $545K | 0.0% | $147.29 * | $124.84 | +6.2% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 14,411 | $520K | 0.0% | $36.08 * | $23.22 | +0.9% | COM | 29250N105 |
| — | INGERSOLL-RAND PLC | 4,099 | $519K | 0.0% | $126.67 | $91.49 | — | SHS | G47791101 |
| ABT | ABBOTT LABS | 6,170 | $519K | 0.0% | $84.10 * | $48.09 | +56.1% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,224 | $518K | 0.0% | $122.68 * | $78.20 | +38.3% | COM | 31620M106 |
| — | SK TELECOM LTD | 20,889 | $517K | 0.0% | $24.75 | $23.36 | — | SPONSORED ADR | 78440P108 |
| — | CHINA MOBILE LIMITED | 11,319 | $513K | 0.0% | $45.29 | $53.34 | — | SPONSORED ADR | 16941M109 |
| — | CNOOC LTD | 2,987 | $509K | 0.0% | $170.34 | $135.85 | — | SPONSORED ADR | 126132109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,514 | $508K | 0.0% | $92.15 | $135.79 | -33.0% | COM | 008252108 |
| — | ROYAL DUTCH SHELL PLC | 7,707 | $507K | 0.0% | $65.74 | $72.50 | — | SPON ADR B | 780259107 |
| ICLR | ICON PLC | 3,251 | $501K | 0.0% | $153.97 | $137.95 | +11.6% | SHS | G4705A100 |
| ETN | EATON CORP PLC | 5,974 | $498K | 0.0% | $83.28 * | $51.25 | +43.8% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 6,310 | $496K | 0.0% | $78.53 * | $71.10 | -21.0% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 3,223 | $486K | 0.0% | $150.79 * | $119.62 | +8.1% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 5,490 | $484K | 0.0% | $88.24 * | $61.17 | +11.2% | COM NEW | 26441C204 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,289 | $479K | 0.0% | $38.97 | $26.18 | +48.9% | COM CL A | G68707101 |
| NBIS | YANDEX N V | 12,500 | $475K | 0.0% | $38.00 | $32.95 | — | SHS CLASS A | N97284108 |
| GDS | GDS HLDGS LTD | 12,599 | $473K | 0.0% | $37.57 | $26.07 | +44.1% | SPONSORED ADS | 36165L108 |
| TRV | TRAVELERS COMPANIES INC | 3,077 | $460K | 0.0% | $149.52 * | $103.96 | +25.2% | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 7,597 | $452K | 0.0% | $59.49 * | $37.80 | +29.2% | COM | 98389B100 |
| BZUN | BAOZUN INC | 8,957 | $447K | 0.0% | $49.86 | $36.89 | +35.2% | SPONSORED ADR | 06684L103 |
| FISV | FISERV INC | 4,895 | $446K | 0.0% | $91.16 | $68.86 | +32.4% | COM | 337738108 |
| — | UNILEVER PLC | 7,197 | $446K | 0.0% | $61.97 | $47.26 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 1,526 | $439K | 0.0% | $287.86 * | $19.38 | +25.4% | COM | 11135F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,761 | $438K | 0.0% | $17.70 | $18.76 | -5.6% | SPONSORED ADS | 874060205 |
| AZN | ASTRAZENECA PLC | 10,586 | $437K | 0.0% | $41.28 | $40.57 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 13,000 | $436K | 0.0% | $33.51 * | $16.09 | -0.9% | COM | 00206R102 |
| RELX | RELX PLC | 17,574 | $429K | 0.0% | $24.41 | $19.42 | +25.7% | SPONSORED ADR | 759530108 |
| IBN | ICICI BK LTD | 33,924 | $427K | 0.0% | $12.59 | $7.82 | +61.1% | ADR | 45104G104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,044 | $426K | 0.0% | $15.77 | $16.66 | -5.3% | SHS NEW | M87915274 |
| — | UNILEVER N V | 7,012 | $426K | 0.0% | $60.72 | $49.51 | — | N Y SHS NEW | 904784709 |
| — | GLAXOSMITHKLINE PLC | 10,556 | $422K | 0.0% | $40.02 | $38.33 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 9,584 | $415K | 0.0% | $43.27 | $42.81 | +1.1% | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY CLARK CORP | 3,096 | $413K | 0.0% | $133.30 * | $84.22 | +26.1% | COM | 494368103 |
| NTES | NETEASE INC | 1,591 | $407K | 0.0% | $255.73 | $208.43 | +22.7% | SPONSORED ADR | 64110W102 |
| KRNT | KORNIT DIGITAL LTD | 12,830 | $406K | 0.0% | $31.66 | $19.58 | +61.7% | SHS | M6372Q113 |
| INFY | INFOSYS LTD | 37,917 | $406K | 0.0% | $10.70 | $7.57 | +41.3% | SPONSORED ADR | 456788108 |
| CI | CIGNA CORP NEW | 2,573 | $405K | 0.0% | $157.55 * | $182.71 | -21.1% | COM | 125523100 |
| LOGI | LOGITECH INTL S A | 10,182 | $405K | 0.0% | $39.76 * | $32.61 | +9.4% | SHS | H50430232 |
| — | BB&T CORP | 7,964 | $391K | 0.0% | $49.13 | $49.13 | — | COM | 054937107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,549 | $391K | 0.0% | $85.94 * | $66.02 | +19.8% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 2,810 | $386K | 0.0% | $137.27 * | $97.07 | +11.5% | COM | 693475105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,743 | $383K | 0.0% | $39.28 | $40.37 | -2.7% | SPONSORED ADR | 358029106 |
| PYPL | PAYPAL HLDGS INC | 3,333 | $381K | 0.0% | $114.46 | $85.24 | +34.0% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,597 | $369K | 0.0% | $42.98 | $28.11 | +52.9% | COM | 101137107 |
| FE | FIRSTENERGY CORP | 8,560 | $366K | 0.0% | $42.81 * | $30.53 | +7.3% | COM | 337932107 |
| NOC | NORTHROP GRUMMAN CORP | 1,131 | $365K | 0.0% | $322.99 * | $234.97 | +23.6% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 8,811 | $364K | 0.0% | $41.31 * | $32.91 | +9.6% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 1,770 | $362K | 0.0% | $204.45 * | $115.60 | +48.6% | COM | 03027X100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,280 | $361K | 0.0% | $38.88 | $42.56 | -8.7% | SPN ADR RESTRD | 824596100 |
| QTWO | Q2 HLDGS INC | 4,714 | $360K | 0.0% | $76.36 | $51.03 | +49.7% | COM | 74736L109 |
| ISRG | INTUITIVE SURGICAL INC | 685 | $359K | 0.0% | $524.55 * | $149.00 | +17.4% | COM NEW | 46120E602 |
| — | HARRIS CORP DEL | 1,884 | $356K | 0.0% | $189.13 | $163.22 | — | COM | 413875105 |
| GS | GOLDMAN SACHS GROUP INC | 1,737 | $355K | 0.0% | $204.63 * | $189.43 | -7.5% | COM | 38141G104 |
| — | BROOKFIELD ASSET MGMT INC | 7,389 | $353K | 0.0% | $47.78 | $39.29 | — | CL A LTD VT SH | 112585104 |
| NWE | NORTHWESTERN CORP | 4,797 | $346K | 0.0% | $72.15 * | $45.03 | +20.3% | COM NEW | 668074305 |
| ESNT | ESSENT GROUP LTD | 7,318 | $344K | 0.0% | $46.99 * | $34.22 | +22.9% | COM | G3198U102 |
| GLNG | GOLAR LNG LTD BERMUDA | 18,450 | $341K | 0.0% | $18.48 * | $22.70 | -26.0% | SHS | G9456A100 |
| NFLX | NETFLIX INC | 925 | $340K | 0.0% | $367.32 * | $34.79 | +5.6% | COM | 64110L106 |
| EEM | ISHARES TR | 7,807 | $335K | 0.0% | $42.91 | $42.09 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| BTI | BRITISH AMERN TOB PLC | 9,603 | $335K | 0.0% | $34.87 | $59.00 | -40.9% | SPONSORED ADR | 110448107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 47,408 | $335K | 0.0% | $7.06 | $6.89 | +2.5% | SPONSORED ADR | 86562M209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,409 | $330K | 0.0% | $96.74 | $89.56 | +8.0% | SPON ADR UNITS | 344419106 |
| SU | SUNCOR ENERGY INC NEW | 10,580 | $330K | 0.0% | $31.16 * | $21.56 | +11.8% | COM | 867224107 |
| SR | SPIRE INC | 3,822 | $321K | 0.0% | $83.92 | $70.60 | — | COM | 84857L101 |
| ITUB | ITAU UNIBANCO HLDG SA | 34,015 | $320K | 0.0% | $9.42 | $6.28 | +49.9% | SPON ADR REP PFD | 465562106 |
| SHOO | MADDEN STEVEN LTD | 9,385 | $319K | 0.0% | $33.95 * | $26.90 | +11.7% | COM | 556269108 |
| LMT | LOCKHEED MARTIN CORP | 867 | $315K | 0.0% | $363.44 * | $262.36 | +16.4% | COM | 539830109 |
| RYAAY | RYANAIR HLDGS PLC | 4,856 | $311K | 0.0% | $64.14 | $103.95 | -38.3% | SPONSORED ADS | 783513203 |
| TTEK | TETRA TECH INC NEW | 3,963 | $311K | 0.0% | $78.55 * | $11.45 | +37.2% | COM | 88162G103 |
| NDAQ | NASDAQ INC | 3,204 | $308K | 0.0% | $96.16 * | $21.82 | +33.8% | COM | 631103108 |
| RGEN | REPLIGEN CORP | 3,578 | $308K | 0.0% | $85.95 | $58.65 | +46.6% | COM | 759916109 |
| EWJ | ISHARES INC | 5,500 | $300K | 0.0% | $54.58 | $49.93 | +9.3% | MSCI JPN ETF NEW | 46434G822 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,690 | $300K | 0.0% | $19.12 | $15.76 | +21.3% | SPONSORED ADS A | 98980A105 |
| SLB | SCHLUMBERGER LTD | 7,408 | $294K | 0.0% | $39.74 * | $52.85 | -36.6% | COM | 806857108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,960 | $292K | 0.0% | $36.74 | $28.86 | — | COM | 32054K103 |
| MTG | MGIC INVT CORP WIS | 22,220 | $292K | 0.0% | $13.14 | $11.70 | +12.3% | COM | 552848103 |
| — | WNS HOLDINGS LTD | 4,925 | $292K | 0.0% | $59.20 | $41.26 | — | SPON ADR | 92932M101 |
| — | BARRICK GOLD CORPORATION | 18,357 | $289K | 0.0% | $15.77 | $13.71 | — | COM | 067901108 |
| WF | WOORI FINANCIAL GROUP INC | 7,853 | $288K | 0.0% | $36.72 | $36.19 | +1.5% | SPONSORED ADS | 981064108 |
| ZD | J2 GLOBAL INC | 3,200 | $284K | 0.0% | $88.89 * | $63.11 | +22.5% | COM | 48123V102 |
| SF | STIFEL FINL CORP | 4,741 | $280K | 0.0% | $59.06 * | $30.49 | +16.4% | COM | 860630102 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,220 | $279K | 0.0% | $66.13 * | $11.62 | +13.8% | COM | 302081104 |
| — | BANCOLOMBIA S A | 5,448 | $278K | 0.0% | $51.04 | $45.73 | — | SPON ADR PREF | 05968L102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 7,143 | $277K | 0.0% | $38.73 | $45.02 | -14.0% | SHS SUB VTG | 135086106 |
| — | COVETRUS INC | 11,273 | $276K | 0.0% | $24.46 | $31.85 | — | COM | 22304C100 |
| BCH | BANCO DE CHILE | 9,186 | $273K | 0.0% | $29.69 | $28.98 | +2.5% | SPONSORED ADS | 059520106 |
| RDY | DR REDDYS LABS LTD | 7,264 | $272K | 0.0% | $37.47 | $39.31 | -4.7% | ADR | 256135203 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,159 | $268K | 0.0% | $29.24 | $26.19 | +11.6% | SPONSORED ADR | 715684106 |
| SIGI | SELECTIVE INS GROUP INC | 3,573 | $268K | 0.0% | $74.89 * | $55.79 | +21.2% | COM | 816300107 |
| ADBE | ADOBE INC | 902 | $266K | 0.0% | $294.65 | $252.10 | +16.9% | COM | 00724F101 |
| BIDU | BAIDU INC | 2,260 | $265K | 0.0% | $117.36 | $176.03 | -33.3% | SPON ADR REP A | 056752108 |
| STT | STATE STR CORP | 4,692 | $263K | 0.0% | $56.06 * | $69.95 | -35.0% | COM | 857477103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,248 | $262K | 0.0% | $41.97 * | $35.88 | +10.4% | COM | 199333105 |
| BHP | BHP GROUP LTD | 4,507 | $262K | 0.0% | $58.12 | $25.92 | +124.2% | SPONSORED ADS | 088606108 |
| SHW | SHERWIN WILLIAMS CO | 567 | $260K | 0.0% | $458.52 * | $127.08 | +13.5% | COM | 824348106 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,099 | $259K | 0.0% | $36.54 | $34.48 | +6.0% | SPON ADR NEW11 | 17133Q502 |
| CNMD | CONMED CORP | 3,007 | $257K | 0.0% | $85.57 * | $68.36 | +18.3% | COM | 207410101 |
| — | MOMO INC | 7,171 | $257K | 0.0% | $35.80 | $37.71 | — | ADR | 60879B107 |
| EGP | EASTGROUP PPTY INC | 2,209 | $256K | 0.0% | $115.98 | $91.73 | — | COM | 277276101 |
| FSS | FEDERAL SIGNAL CORP | 9,519 | $255K | 0.0% | $26.75 * | $21.90 | +16.0% | COM | 313855108 |
| — | SOUTH JERSEY INDS INC | 7,533 | $254K | 0.0% | $33.73 | $33.09 | — | COM | 838518108 |
| AZTA | BROOKS AUTOMATION INC | 6,535 | $253K | 0.0% | $38.75 | $35.15 | +8.3% | COM | 114340102 |
| CWST | CASELLA WASTE SYS INC | 6,365 | $252K | 0.0% | $39.63 | $32.64 | +21.4% | CL A | 147448104 |
| SONY | SONY CORP | 4,737 | $248K | 0.0% | $52.39 | $49.08 | +6.7% | SPONSORED ADR | 835699307 |
| SWK | STANLEY BLACK & DECKER INC | 1,714 | $248K | 0.0% | $144.61 * | $115.78 | +3.0% | COM | 854502101 |
| — | CONTINENTAL BLDG PRODS INC | 9,197 | $244K | 0.0% | $26.57 | $25.45 | — | COM | 211171103 |
| MMSI | MERIT MED SYS INC | 4,097 | $244K | 0.0% | $59.56 | $59.45 | +0.2% | COM | 589889104 |
| NKE | NIKE INC | 2,894 | $243K | 0.0% | $83.95 * | $77.09 | -0.1% | CL B | 654106103 |
| — | WRIGHT MED GROUP N V | 8,019 | $239K | 0.0% | $29.82 | $27.22 | — | ORD SHS | N96617118 |
| — | NEENAH INC | 3,536 | $239K | 0.0% | $67.55 | $64.60 | — | COM | 640079109 |
| — | RPT REALTY | 19,656 | $238K | 0.0% | $12.11 | $11.95 | — | SH BEN INT | 74971D101 |
| ASML | ASML HOLDING N V | 1,136 | $236K | 0.0% | $207.99 | $196.90 | +5.6% | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 3,500 | $234K | 0.0% | $66.72 * | $47.93 | +19.9% | COM | 291011104 |
| MCK | MCKESSON CORP | 1,735 | $233K | 0.0% | $134.41 * | $117.27 | +9.4% | COM | 58155Q103 |
| JJSF | J & J SNACK FOODS CORP | 1,440 | $232K | 0.0% | $160.95 * | $133.12 | +6.9% | COM | 466032109 |
| KAI | KADANT INC | 2,515 | $228K | 0.0% | $90.81 * | $89.30 | -2.5% | COM | 48282T104 |
| APD | AIR PRODS & CHEMS INC | 1,005 | $228K | 0.0% | $226.45 * | $176.25 | +9.9% | COM | 009158106 |
| KRG | KITE RLTY GROUP TR | 15,041 | $228K | 0.0% | $15.13 | $18.50 | — | COM NEW | 49803T300 |
| ABM | ABM INDS INC | 5,650 | $226K | 0.0% | $40.00 * | $33.17 | +5.3% | COM | 000957100 |
| SMTC | SEMTECH CORP | 4,695 | $226K | 0.0% | $48.05 | $47.61 | +0.9% | COM | 816850101 |
| — | GREAT WESTN BANCORP INC | 6,290 | $225K | 0.0% | $35.72 | $35.72 | — | COM | 391416104 |
| — | ARRAY BIOPHARMA INC | 4,846 | $225K | 0.0% | $46.33 | $46.33 | — | COM | 04269X105 |
| — | II VI INC | 6,122 | $224K | 0.0% | $36.56 | $36.56 | — | COM | 902104108 |
| ESE | ESCO TECHNOLOGIES INC | 2,705 | $223K | 0.0% | $82.62 * | $71.79 | +12.6% | COM | 296315104 |
| ZTS | ZOETIS INC | 1,969 | $223K | 0.0% | $113.49 * | $99.25 | +8.4% | CL A | 98978V103 |
| NTRA | NATERA INC | 8,098 | $223K | 0.0% | $27.58 | $22.06 | +25.0% | COM | 632307104 |
| FIVE | FIVE BELOW INC | 1,837 | $220K | 0.0% | $120.02 | $110.51 | +8.6% | COM | 33829M101 |
| — | QUIDEL CORP | 3,695 | $219K | 0.0% | $59.32 | $65.47 | — | COM | 74838J101 |
| KALU | KAISER ALUMINUM CORP | 2,245 | $219K | 0.0% | $97.61 * | $74.88 | +2.5% | COM PAR $0.01 | 483007704 |
| JACK | JACK IN THE BOX INC | 2,680 | $218K | 0.0% | $81.39 | $81.26 | +0.2% | COM | 466367109 |
| RPD | RAPID7 INC | 3,757 | $217K | 0.0% | $57.84 | $52.62 | +9.9% | COM | 753422104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 41,354 | $217K | 0.0% | $5.24 | $5.43 | -3.4% | SP ADR REP COM | 90400P101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,496 | $215K | 0.0% | $61.53 * | $59.28 | -4.5% | COM | 03820C105 |
| BDC | BELDEN INC | 3,590 | $214K | 0.0% | $59.57 * | $56.18 | +3.9% | COM | 077454106 |
| MELI | MERCADOLIBRE INC | 346 | $212K | 0.0% | $612.61 | $315.44 | +93.9% | COM | 58733R102 |
| EMBJ | EMBRAER S A | 10,458 | $211K | 0.0% | $20.13 | $20.79 | -3.2% | SPONSORED ADS | 29082A107 |
| TREE | LENDINGTREE INC NEW | 495 | $208K | 0.0% | $420.03 | $420.03 | — | COM | 52603B107 |
| MTX | MINERALS TECHNOLOGIES INC | 3,880 | $208K | 0.0% | $53.51 * | $56.57 | -8.2% | COM | 603158106 |
| GVA | GRANITE CONSTR INC | 4,270 | $206K | 0.0% | $48.18 | $43.73 | +10.2% | COM | 387328107 |
| LEA | LEAR CORP | 1,473 | $205K | 0.0% | $139.27 * | $122.24 | -0.3% | COM NEW | 521865204 |
| KWR | QUAKER CHEM CORP | 1,004 | $204K | 0.0% | $202.88 | $192.72 | +5.3% | COM | 747316107 |
| CSGP | COSTAR GROUP INC | 366 | $203K | 0.0% | $554.06 * | $51.11 | +8.4% | COM | 22160N109 |
| WSFS | WSFS FINL CORP | 4,900 | $202K | 0.0% | $41.30 | $41.46 | -0.4% | COM | 929328102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,017 | $202K | 0.0% | $40.19 * | $47.87 | -23.4% | COM | 808513105 |
| — | CENTERSTATE BK CORP | 8,740 | $201K | 0.0% | $23.03 | $23.81 | — | COM | 15201P109 |
| — | CHINA LIFE INS CO LTD | 15,723 | $194K | 0.0% | $12.37 | $13.42 | — | SPON ADR REP H | 16939P106 |
| — | TATA MTRS LTD | 16,476 | $192K | 0.0% | $11.68 | $12.18 | — | SPONSORED ADR | 876568502 |
| ONB | OLD NATL BANCORP IND | 11,475 | $190K | 0.0% | $16.59 | $17.86 | -7.1% | COM | 680033107 |
| ING | ING GROEP N V | 15,829 | $183K | 0.0% | $11.57 | $12.02 | -3.7% | SPONSORED ADR | 456837103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 45,347 | $179K | 0.0% | $3.95 | $5.58 | -29.2% | SPONSORED ADS | 00215W100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,368 | $175K | 0.0% | $16.90 * | $17.28 | -17.8% | COM | 02553E106 |
| VLY | VALLEY NATL BANCORP | 15,445 | $166K | 0.0% | $10.78 | $10.09 | +6.8% | COM | 919794107 |
| ABEV | AMBEV SA | 32,496 | $152K | 0.0% | $4.67 | $5.59 | -16.5% | SPONSORED ADR | 02319V103 |
| — | CARRIZO OIL & GAS INC | 12,846 | $129K | 0.0% | $10.02 | $11.49 | — | COM | 144577103 |
| VIPS | VIPSHOP HLDGS LTD | 14,141 | $122K | 0.0% | $8.63 | $8.66 | -0.4% | SPONSORED ADS A | 92763W103 |
| — | CHANGYOU COM LTD | 12,260 | $118K | 0.0% | $9.61 | $9.61 | — | ADS REP CL A | 15911M107 |
| — | ENERPLUS CORP | 14,215 | $107K | 0.0% | $7.53 | $7.76 | — | COM | 292766102 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,053 | $86,556 | 0.0% | $8.61 | $8.75 | — | COM | 84763A108 |
| — | KEANE GROUP INC | 11,150 | $74,928 | 0.0% | $6.72 | $8.18 | — | COM | 48669A108 |
| CDE | COEUR MNG INC | 16,905 | $73,368 | 0.0% | $4.34 | $4.73 | -8.2% | COM NEW | 192108504 |
| — | ADAMAS PHARMACEUTICALS INC | 10,443 | $64,747 | 0.0% | $6.20 | $8.54 | — | COM | 00548A106 |