Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $1.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 149,560 | $56.9M | 4.8% | $111.87 | +215.0% | COM | 097023105 |
| AAPL | APPLE INC | 251,322 | $56.29M | 4.8% | $22.55 | +122.7% | COM | 037833100 |
| META | FACEBOOK INC | 307,873 | $54.83M | 4.6% | $104.78 | +80.1% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 281,119 | $45.38M | 3.8% | $68.25 | +110.9% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 344,301 | $40.52M | 3.4% | $50.69 | +87.6% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 244,134 | $36.24M | 3.1% | $68.84 | +118.1% | COM | 79466L302 |
| UNP | UNION PACIFIC CORP | 220,087 | $35.65M | 3.0% | $62.53 | +133.2% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 247,454 | $33.78M | 2.9% | $100.41 | — | COM | 913017109 |
| — | BLACKROCK INC | 69,790 | $31.1M | 2.6% | $340.57 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 330,353 | $29.21M | 2.5% | $47.43 | +70.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 121,928 | $28.29M | 2.4% | $100.12 | +86.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 128,994 | $27.7M | 2.3% | $93.96 | +96.6% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 192,003 | $26.69M | 2.3% | $49.36 | +163.2% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $26.49M | 2.2% | $262.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $25.98M | 2.2% | $106.81 | +50.2% | COM | 369550108 |
| AFL | AFLAC INC | 485,000 | $25.38M | 2.1% | $31.84 | +42.5% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,676 | $24.37M | 2.1% | $143.49 | +96.3% | COM | 883556102 |
| GOOG | ALPHABET INC | 19,656 | $23.96M | 2.0% | $36.08 | +62.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 519,802 | $23.43M | 2.0% | $26.49 | +41.6% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 138,293 | $23.4M | 2.0% | $76.90 | +81.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 19,000 | $23.2M | 2.0% | $36.54 | +60.9% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 573,266 | $23.08M | 2.0% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 638,826 | $22.95M | 1.9% | $19.60 | +37.8% | COM | 717081103 |
| AMZN | AMAZON COM INC | 11,568 | $20.08M | 1.7% | $29.77 | +211.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 368,229 | $18.19M | 1.5% | $18.95 | +125.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 132,552 | $18.17M | 1.5% | $73.87 | +48.0% | COM | 713448108 |
| KO | COCA COLA CO | 306,397 | $16.68M | 1.4% | $32.00 | +37.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 303,069 | $16.68M | 1.4% | $31.95 | +57.7% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 257,283 | $15.53M | 1.3% | $30.04 | +34.6% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 244,871 | $15.44M | 1.3% | $70.59 | -31.5% | COM | 126650100 |
| LLY | LILLY ELI & CO | 130,726 | $14.62M | 1.2% | $63.98 | +60.6% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $13.81M | 1.2% | $32.41 | +44.1% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 192,251 | $13.57M | 1.1% | $51.96 | +3.5% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 257,000 | $12.82M | 1.1% | $49.45 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 245,121 | $12.63M | 1.1% | $29.03 | +48.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 95,605 | $11.34M | 1.0% | $68.32 | +34.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $10.74M | 0.9% | $205.34 | +0.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 87,195 | $10.35M | 0.9% | $18.37 | +87.5% | COM | 931142103 |
| FDX | FEDEX CORP | 68,637 | $9.991M | 0.8% | $119.20 | +20.2% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $9.17M | 0.8% | $205.52 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 35,750 | $6.918M | 0.6% | $141.34 | +11.8% | COM | 031162100 |
| DXJ | WISDOMTREE TR | 130,000 | $6.56M | 0.6% | $43.71 | — | JAPN HEDGE EQT | 97717W851 |
| EFA | ISHARES TR | 88,200 | $5.752M | 0.5% | $57.76 | — | MSCI EAFE ETF | 464287465 |
| OXY | OCCIDENTAL PETE CORP | 123,246 | $5.481M | 0.5% | $49.78 | -16.2% | COM | 674599105 |
| BAX | BAXTER INTL INC | 60,462 | $5.289M | 0.4% | $32.47 | +132.6% | COM | 071813109 |
| MPC | MARATHON PETE CORP | 71,589 | $4.349M | 0.4% | $27.88 | +54.6% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 105,043 | $3.937M | 0.3% | $28.16 | +27.9% | COM | 37045V100 |
| WRB | BERKLEY W R CORP | 51,337 | $3.708M | 0.3% | $18.79 | +44.4% | COM | 084423102 |
| ARMK | ARAMARK | 82,758 | $3.607M | 0.3% | $22.27 | +16.5% | COM | 03852U106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $3.354M | 0.3% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| TFX | TELEFLEX INC | 9,678 | $3.288M | 0.3% | $173.10 | +93.9% | COM | 879369106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 58,518 | $3.271M | 0.3% | $41.28 | — | COM | 81761R109 |
| TRU | TRANSUNION | 40,153 | $3.257M | 0.3% | $35.54 | +119.5% | COM | 89400J107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,000 | $3.23M | 0.3% | $176.64 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD GROUP | 26,988 | $3.227M | 0.3% | $85.18 | — | DIV APP ETF | 921908844 |
| WEX | WEX INC | 11,248 | $2.273M | 0.2% | $109.84 | +88.6% | COM | 96208T104 |
| CSL | CARLISLE COS INC | 15,601 | $2.271M | 0.2% | $80.41 | +61.6% | COM | 142339100 |
| HSIC | HENRY SCHEIN INC | 35,081 | $2.228M | 0.2% | $65.14 | -0.8% | COM | 806407102 |
| ATR | APTARGROUP INC | 18,402 | $2.18M | 0.2% | $69.73 | +59.7% | COM | 038336103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,870 | $2.179M | 0.2% | $30.11 | — | SPONSORED ADS | 874039100 |
| JBHT | HUNT J B TRANS SVCS INC | 18,594 | $2.057M | 0.2% | $79.08 | +22.8% | COM | 445658107 |
| CDW | CDW CORP | 16,425 | $2.024M | 0.2% | $35.35 | +200.4% | COM | 12514G108 |
| MANH | MANHATTAN ASSOCS INC | 24,656 | $1.989M | 0.2% | $51.39 | +56.0% | COM | 562750109 |
| LII | LENNOX INTL INC | 8,184 | $1.988M | 0.2% | $154.03 | +54.7% | COM | 526107107 |
| BLKB | BLACKBAUD INC | 20,419 | $1.845M | 0.2% | $58.19 | +52.2% | COM | 09227Q100 |
| KEX | KIRBY CORP | 20,698 | $1.701M | 0.1% | $63.60 | +20.5% | COM | 497266106 |
| SEIC | SEI INVESTMENTS CO | 28,463 | $1.687M | 0.1% | $36.26 | +46.5% | COM | 784117103 |
| MKL | MARKEL CORP | 1,367 | $1.616M | 0.1% | $859.54 | +32.2% | COM | 570535104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,638 | $1.445M | 0.1% | $167.92 | — | SPONSORED ADS | 01609W102 |
| — | AON PLC | 7,351 | $1.423M | 0.1% | $131.93 | — | SHS CL A | G0408V102 |
| FICO | FAIR ISAAC CORP | 4,593 | $1.394M | 0.1% | $94.85 | +257.1% | COM | 303250104 |
| — | UMPQUA HLDGS CORP | 83,338 | $1.372M | 0.1% | $16.09 | — | COM | 904214103 |
| HDB | HDFC BANK LTD | 24,007 | $1.37M | 0.1% | $76.92 | — | SPONSORED ADS | 40415F101 |
| CHH | CHOICE HOTELS INTL INC | 14,917 | $1.327M | 0.1% | $75.58 | +12.3% | COM | 169905106 |
| LSTR | LANDSTAR SYS INC | 11,642 | $1.311M | 0.1% | $65.26 | — | COM | 515098101 |
| MDT | MEDTRONIC PLC | 11,997 | $1.303M | 0.1% | $66.04 | +32.6% | SHS | G5960L103 |
| IEX | IDEX CORP | 7,660 | $1.255M | 0.1% | $66.25 | +131.9% | COM | 45167R104 |
| BIO | BIO RAD LABS INC | 3,693 | $1.229M | 0.1% | $131.28 | +148.5% | CL A | 090572207 |
| — | FLIR SYS INC | 23,008 | $1.21M | 0.1% | $32.95 | — | COM | 302445101 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,249 | $1.187M | 0.1% | $49.21 | +85.1% | COM | 198516106 |
| AYI | ACUITY BRANDS INC | 8,733 | $1.177M | 0.1% | $187.15 | -31.8% | COM | 00508Y102 |
| NDSN | NORDSON CORP | 8,018 | $1.173M | 0.1% | $109.60 | +18.4% | COM | 655663102 |
| IT | GARTNER INC | 8,148 | $1.165M | 0.1% | $92.81 | +56.6% | COM | 366651107 |
| RPM | RPM INTL INC | 16,367 | $1.126M | 0.1% | $43.66 | +51.7% | COM | 749685103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,841 | $1.1M | 0.1% | $46.98 | +145.7% | COM | 11133T103 |
| TXN | TEXAS INSTRS INC | 8,345 | $1.079M | 0.1% | $78.24 | +31.5% | COM | 882508104 |
| TECH | BIO TECHNE CORP | 5,494 | $1.075M | 0.1% | $22.42 | +117.4% | COM | 09073M104 |
| KHC | KRAFT HEINZ CO | 37,400 | $1.045M | 0.1% | $48.31 | -56.2% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 5,421 | $1.043M | 0.1% | $110.26 | +60.1% | SHS CLASS A | G1151C101 |
| SAP | SAP SE | 8,844 | $1.042M | 0.1% | $94.50 | — | SPON ADR | 803054204 |
| DVY | ISHARES TR | 10,000 | $1.02M | 0.1% | $81.67 | — | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 11,000 | $1.016M | 0.1% | $69.10 | — | USA QUALITY FCTR | 46432F339 |
| — | ANSYS INC | 4,543 | $1.006M | 0.1% | $89.65 | — | COM | 03662Q105 |
| JKHY | HENRY JACK & ASSOC INC | 6,875 | $1.004M | 0.1% | $71.28 | +84.1% | COM | 426281101 |
| FDS | FACTSET RESH SYS INC | 4,042 | $982K | 0.1% | $134.62 | +93.8% | COM | 303075105 |
| MORN | MORNINGSTAR INC | 6,668 | $975K | 0.1% | $79.71 | +93.1% | COM | 617700109 |
| JLL | JONES LANG LASALLE INC | 6,972 | $969K | 0.1% | $115.18 | +20.0% | COM | 48020Q107 |
| PUK | PRUDENTIAL PLC | 24,902 | $906K | 0.1% | $36.35 | — | ADR | 74435K204 |
| PB | PROSPERITY BANCSHARES INC | 12,703 | $897K | 0.1% | $54.60 | +0.2% | COM | 743606105 |
| FTDR | FRONTDOOR INC | 18,208 | $884K | 0.1% | $29.60 | +63.1% | COM | 35905A109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,874 | $884K | 0.1% | $67.82 | +0.4% | COM | 81725T100 |
| SBH | SALLY BEAUTY HLDGS INC | 58,825 | $876K | 0.1% | $29.68 | -55.9% | COM | 79546E104 |
| C | CITIGROUP INC | 12,572 | $868K | 0.1% | $53.69 | +0.9% | COM NEW | 172967424 |
| XRAY | DENTSPLY SIRONA INC | 15,987 | $852K | 0.1% | $58.92 | -8.8% | COM | 24906P109 |
| — | INTERXION HOLDING N.V | 10,188 | $830K | 0.1% | $55.66 | — | SHS | N47279109 |
| SCI | SERVICE CORP INTL | 17,255 | $825K | 0.1% | $41.73 | +12.5% | COM | 817565104 |
| JNJ | JOHNSON & JOHNSON | 6,336 | $820K | 0.1% | $105.89 | +3.9% | COM | 478160104 |
| GGG | GRACO INC | 17,172 | $791K | 0.1% | $34.83 | +25.1% | COM | 384109104 |
| HXL | HEXCEL CORP NEW | 9,584 | $787K | 0.1% | $81.69 | 0.0% | COM | 428291108 |
| CPRT | COPART INC | 9,734 | $782K | 0.1% | $6.14 | +216.1% | COM | 217204106 |
| MRK | MERCK & CO INC | 9,244 | $778K | 0.1% | $40.80 | +60.5% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 4,000 | $755K | 0.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| TRMB | TRIMBLE INC | 18,837 | $731K | 0.1% | $29.16 | +38.0% | COM | 896239100 |
| DHR | DANAHER CORPORATION | 4,961 | $717K | 0.1% | $91.41 | +33.2% | COM | 235851102 |
| MA | MASTERCARD INC | 2,615 | $710K | 0.1% | $163.70 | +62.6% | CL A | 57636Q104 |
| — | IAA INC | 16,681 | $696K | 0.1% | $41.73 | — | COM | 449253103 |
| WABC | WESTAMERICA BANCORPORATION | 10,960 | $682K | 0.1% | $33.33 | +50.5% | COM | 957090103 |
| DCI | DONALDSON INC | 12,841 | $669K | 0.1% | $25.02 | +78.7% | COM | 257651109 |
| POOL | POOL CORPORATION | 3,289 | $663K | 0.1% | $145.72 | +23.2% | COM | 73278L105 |
| — | VARIAN MED SYS INC | 5,493 | $654K | 0.1% | $80.02 | — | COM | 92220P105 |
| BAP | CREDICORP LTD | 2,834 | $591K | 0.1% | $118.85 | +54.4% | COM | G2519Y108 |
| — | ROYAL DUTCH SHELL PLC | 10,005 | $589K | 0.0% | $49.32 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 10,634 | $588K | 0.0% | $37.77 | +8.9% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 4,891 | $580K | 0.0% | $91.06 | +11.8% | COM | 693506107 |
| NVS | NOVARTIS A G | 6,556 | $570K | 0.0% | $77.97 | — | SPONSORED ADR | 66987V109 |
| OTEX | OPEN TEXT CORP | 13,832 | $564K | 0.0% | $28.36 | +21.9% | COM | 683715106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,247 | $564K | 0.0% | $78.20 | +49.8% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 1,503 | $563K | 0.0% | $255.69 | +24.6% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 6,262 | $563K | 0.0% | $59.75 | +37.0% | COM | 136375102 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,895 | $551K | 0.0% | $26.18 | +77.4% | COM CL A | G68707101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,987 | $538K | 0.0% | $16.73 | +11.6% | SHS NEW | M87915274 |
| DUK | DUKE ENERGY CORP NEW | 5,545 | $532K | 0.0% | $61.27 | +15.1% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 3,245 | $508K | 0.0% | $119.62 | +8.8% | COM | 452308109 |
| — | INGERSOLL-RAND PLC | 4,116 | $507K | 0.0% | $91.49 | — | SHS | G47791101 |
| FISV | FISERV INC | 4,895 | $507K | 0.0% | $68.86 | +48.3% | COM | 337738108 |
| CI | CIGNA CORP NEW | 3,304 | $502K | 0.0% | $175.22 | -15.0% | COM | 125523100 |
| ETN | EATON CORP PLC | 6,028 | $501K | 0.0% | $51.25 | +40.7% | SHS | G29183103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,188 | $494K | 0.0% | $88.27 | — | SPONSORED ADR | 03524A108 |
| T | AT&T INC | 13,000 | $492K | 0.0% | $16.09 | +5.6% | COM | 00206R102 |
| CB | CHUBB LIMITED | 3,039 | $491K | 0.0% | $124.84 | +11.6% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 6,399 | $486K | 0.0% | $70.90 | -20.0% | COM | 718172109 |
| ICLR | ICON PLC | 3,251 | $479K | 0.0% | $137.95 | +11.3% | SHS | G4705A100 |
| — | CHINA MOBILE LIMITED | 11,519 | $477K | 0.0% | $53.14 | — | SPONSORED ADR | 16941M109 |
| WFC | WELLS FARGO CO NEW | 9,388 | $474K | 0.0% | $39.53 | +0.7% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 10,586 | $472K | 0.0% | $40.57 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 7,831 | $469K | 0.0% | $72.30 | — | SPON ADR B | 780259107 |
| — | CNOOC LTD | 3,063 | $466K | 0.0% | $136.26 | — | SPONSORED ADR | 126132109 |
| — | SK TELECOM LTD | 20,939 | $465K | 0.0% | $23.36 | — | SPONSORED ADR | 78440P108 |
| TRV | TRAVELERS COMPANIES INC | 3,111 | $463K | 0.0% | $104.24 | +24.3% | COM | 89417E109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,537 | $462K | 0.0% | $135.79 | -39.1% | COM | 008252108 |
| GDS | GDS HLDGS LTD | 11,474 | $460K | 0.0% | $23.09 | — | SPONSORED ADS | 36165L108 |
| — | GLAXOSMITHKLINE PLC | 10,746 | $459K | 0.0% | $38.41 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 9,584 | $444K | 0.0% | $44.19 | — | SPONSORED ADR | 80105N105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,552 | $439K | 0.0% | $17.04 | — | SPONSORED ADS | 874060205 |
| NBIS | YANDEX N V | 12,500 | $438K | 0.0% | $32.95 | — | SHS CLASS A | N97284108 |
| INFY | INFOSYS LTD | 38,417 | $437K | 0.0% | $12.37 | — | SPONSORED ADR | 456788108 |
| — | UNILEVER PLC | 7,251 | $436K | 0.0% | $47.26 | — | SPON ADR NEW | 904767704 |
| NTES | NETEASE INC | 1,597 | $425K | 0.0% | $195.39 | — | SPONSORED ADS | 64110W102 |
| — | BB&T CORP | 7,964 | $425K | 0.0% | $49.13 | — | COM | 054937107 |
| LOGI | LOGITECH INTL S A | 10,388 | $423K | 0.0% | $32.68 | +10.6% | SHS | H50430232 |
| — | UNILEVER N V | 7,048 | $423K | 0.0% | $49.51 | — | N Y SHS NEW | 904784709 |
| RELX | RELX PLC | 17,694 | $420K | 0.0% | $20.01 | — | SPONSORED ADR | 759530108 |
| SO | SOUTHERN CO | 6,792 | $420K | 0.0% | $45.27 | 0.0% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 8,560 | $413K | 0.0% | $30.53 | +14.1% | COM | 337932107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 9,248 | $407K | 0.0% | $44.28 | -5.6% | SHS SUB VTG | 135086106 |
| KRNT | KORNIT DIGITAL LTD | 13,152 | $405K | 0.0% | $19.83 | +50.3% | SHS | M6372Q113 |
| — | BROOKFIELD ASSET MGMT INC | 7,573 | $402K | 0.0% | $39.63 | — | CL A LTD VT SH | 112585104 |
| PNC | PNC FINL SVCS GROUP INC | 2,834 | $397K | 0.0% | $97.07 | +10.9% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,884 | $393K | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| BZUN | BAOZUN INC | 9,144 | $390K | 0.0% | $29.49 | — | SPONSORED ADR | 06684L103 |
| JCI | JOHNSON CTLS INTL PLC | 8,865 | $389K | 0.0% | $32.91 | +12.5% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 1,743 | $385K | 0.0% | $115.60 | +58.6% | COM | 03027X100 |
| IBN | ICICI BK LTD | 31,318 | $381K | 0.0% | $8.45 | — | ADR | 45104G104 |
| DIS | DISNEY WALT CO | 2,920 | $381K | 0.0% | $116.12 | +15.6% | COM DISNEY | 254687106 |
| AVGO | BROADCOM INC | 1,370 | $378K | 0.0% | $19.38 | +23.9% | COM | 11135F101 |
| SWK | STANLEY BLACK & DECKER INC | 2,581 | $373K | 0.0% | $116.09 | +0.5% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 685 | $370K | 0.0% | $149.00 | +16.1% | COM NEW | 46120E602 |
| BX | BLACKSTONE GROUP INC | 7,545 | $368K | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 1,748 | $362K | 0.0% | $189.43 | -5.2% | COM | 38141G104 |
| NWE | NORTHWESTERN CORP | 4,797 | $360K | 0.0% | $45.03 | +20.5% | COM NEW | 668074305 |
| ABT | ABBOTT LABS | 4,266 | $357K | 0.0% | $48.09 | +58.2% | COM | 002824100 |
| BTI | BRITISH AMERN TOB PLC | 9,603 | $354K | 0.0% | $81.23 | — | SPONSORED ADR | 110448107 |
| MCK | MCKESSON CORP | 2,572 | $352K | 0.0% | $123.24 | +10.0% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,597 | $350K | 0.0% | $28.11 | +50.7% | COM | 101137107 |
| TTEK | TETRA TECH INC NEW | 3,963 | $344K | 0.0% | $11.45 | +42.7% | COM | 88162G103 |
| LMT | LOCKHEED MARTIN CORP | 877 | $342K | 0.0% | $262.98 | +20.3% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 2,374 | $337K | 0.0% | $84.22 | +30.3% | COM | 494368103 |
| SU | SUNCOR ENERGY INC NEW | 10,670 | $337K | 0.0% | $21.56 | +8.3% | COM | 867224107 |
| SHOO | MADDEN STEVEN LTD | 9,385 | $336K | 0.0% | $26.90 | +8.8% | COM | 556269108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,996 | $336K | 0.0% | $32.42 | — | SPONSORED ADR | 358029106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,690 | $335K | 0.0% | $15.85 | — | SPONSORED ADS A | 98980A105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 48,752 | $333K | 0.0% | $7.02 | — | SPONSORED ADR | 86562M209 |
| SR | SPIRE INC | 3,822 | $333K | 0.0% | $70.60 | — | COM | 84857L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,535 | $326K | 0.0% | $66.02 | +27.4% | COM | 45866F104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,280 | $325K | 0.0% | $38.49 | — | SPN ADR RESTRD | 824596100 |
| NDAQ | NASDAQ INC | 3,234 | $321K | 0.0% | $21.82 | +38.9% | COM | 631103108 |
| EEM | ISHARES TR | 7,807 | $319K | 0.0% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | BARRICK GOLD CORPORATION | 18,393 | $319K | 0.0% | $13.71 | — | COM | 067901108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,960 | $315K | 0.0% | $28.86 | — | COM | 32054K103 |
| QTWO | Q2 HLDGS INC | 3,981 | $314K | 0.0% | $51.03 | +62.0% | COM | 74736L109 |
| SHW | SHERWIN WILLIAMS CO | 568 | $313K | 0.0% | $127.08 | +26.5% | COM | 824348106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,409 | $312K | 0.0% | $91.88 | — | SPON ADR UNITS | 344419106 |
| EWJ | ISHARES INC | 5,500 | $312K | 0.0% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| FSS | FEDERAL SIGNAL CORP | 9,519 | $312K | 0.0% | $21.90 | +29.0% | COM | 313855108 |
| ENB | ENBRIDGE INC | 8,511 | $299K | 0.0% | $23.22 | -2.4% | COM | 29250N105 |
| ITUB | ITAU UNIBANCO HLDG SA | 34,868 | $293K | 0.0% | $10.27 | — | SPON ADR REP PFD | 465562106 |
| ESNT | ESSENT GROUP LTD | 6,150 | $293K | 0.0% | $34.22 | +25.2% | COM | G3198U102 |
| ZD | J2 GLOBAL INC | 3,200 | $291K | 0.0% | $63.11 | +20.0% | COM | 48123V102 |
| — | WNS HOLDINGS LTD | 4,925 | $289K | 0.0% | $41.26 | — | SPON ADR | 92932M101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,429 | $284K | 0.0% | $26.13 | — | SPONSORED ADR | 715684106 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,220 | $283K | 0.0% | $11.62 | +14.9% | COM | 302081104 |
| STT | STATE STR CORP | 4,732 | $280K | 0.0% | $69.95 | -35.7% | COM | 857477103 |
| SONY | SONY CORP | 4,737 | $280K | 0.0% | $52.39 | — | SPONSORED ADR | 835699307 |
| JJSF | J & J SNACK FOODS CORP | 1,440 | $276K | 0.0% | $133.12 | +20.6% | COM | 466032109 |
| EGP | EASTGROUP PPTY INC | 2,209 | $276K | 0.0% | $91.73 | — | COM | 277276101 |
| RDY | DR REDDYS LABS LTD | 7,264 | $275K | 0.0% | $37.47 | — | ADR | 256135203 |
| NKE | NIKE INC | 2,907 | $273K | 0.0% | $77.09 | +2.2% | CL B | 654106103 |
| SF | STIFEL FINL CORP | 4,741 | $272K | 0.0% | $30.49 | +11.5% | COM | 860630102 |
| RIO | RIO TINTO PLC | 5,222 | $272K | 0.0% | $57.37 | — | SPONSORED ADR | 767204100 |
| — | BANCOLOMBIA S A | 5,481 | $271K | 0.0% | $45.73 | — | SPON ADR PREF | 05968L102 |
| SIGI | SELECTIVE INS GROUP INC | 3,573 | $269K | 0.0% | $55.79 | +25.1% | COM | 816300107 |
| — | RPT REALTY | 19,656 | $266K | 0.0% | $11.95 | — | SH BEN INT | 74971D101 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,323 | $261K | 0.0% | $34.22 | — | SPON ADR NEW11 | 17133Q502 |
| ASML | ASML HOLDING N V | 1,048 | $260K | 0.0% | $198.56 | — | N Y REGISTRY SHS | N07059210 |
| GLNG | GOLAR LNG LTD BERMUDA | 19,971 | $259K | 0.0% | $21.98 | -39.3% | SHS | G9456A100 |
| ABBNY | ABB LTD | 13,178 | $259K | 0.0% | $19.67 | — | SPONSORED ADR | 000375204 |
| BCH | BANCO DE CHILE | 9,186 | $258K | 0.0% | $48.96 | — | SPONSORED ADS | 059520106 |
| SLB | SCHLUMBERGER LTD | 7,500 | $256K | 0.0% | $52.58 | -41.1% | COM | 806857108 |
| — | CONTINENTAL BLDG PRODS INC | 9,197 | $251K | 0.0% | $25.45 | — | COM | 211171103 |
| RGEN | REPLIGEN CORP | 3,262 | $250K | 0.0% | $58.65 | +49.1% | COM | 759916109 |
| ADBE | ADOBE INC | 902 | $249K | 0.0% | $252.10 | +15.8% | COM | 00724F101 |
| — | SOUTH JERSEY INDS INC | 7,533 | $248K | 0.0% | $33.09 | — | COM | 838518108 |
| NFLX | NETFLIX INC | 925 | $248K | 0.0% | $34.79 | -10.1% | COM | 64110L106 |
| CWST | CASELLA WASTE SYS INC | 5,725 | $246K | 0.0% | $32.64 | +32.6% | CL A | 147448104 |
| WF | WOORI FINANCIAL GROUP INC | 7,853 | $245K | 0.0% | $36.72 | — | SPONSORED ADS | 981064108 |
| JACK | JACK IN THE BOX INC | 2,680 | $244K | 0.0% | $81.26 | +2.3% | COM | 466367109 |
| PYPL | PAYPAL HLDGS INC | 2,344 | $243K | 0.0% | $85.24 | +28.9% | COM | 70450Y103 |
| AZTA | BROOKS AUTOMATION INC | 6,535 | $242K | 0.0% | $35.15 | +1.3% | COM | 114340102 |
| CNMD | CONMED CORP | 2,500 | $240K | 0.0% | $68.36 | +29.8% | COM | 207410101 |
| NTRA | NATERA INC | 7,269 | $238K | 0.0% | $22.06 | +34.0% | COM | 632307104 |
| — | QUIDEL CORP | 3,822 | $234K | 0.0% | $65.33 | — | COM | 74838J101 |
| EMR | EMERSON ELEC CO | 3,500 | $234K | 0.0% | $47.93 | +13.4% | COM | 291011104 |
| BIDU | BAIDU INC | 2,260 | $232K | 0.0% | $185.62 | — | SPON ADR REP A | 056752108 |
| — | NEENAH INC | 3,536 | $230K | 0.0% | $64.60 | — | COM | 640079109 |
| BHP | BHP GROUP LTD | 4,648 | $230K | 0.0% | $28.71 | — | SPONSORED ADS | 088606108 |
| BCC | BOISE CASCADE CO DEL | 7,008 | $228K | 0.0% | $20.49 | 0.0% | COM | 09739D100 |
| SMTC | SEMTECH CORP | 4,695 | $228K | 0.0% | $47.61 | -0.3% | COM | 816850101 |
| ONB | OLD NATL BANCORP IND | 13,244 | $228K | 0.0% | $17.76 | -3.9% | COM | 680033107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,248 | $228K | 0.0% | $35.88 | -2.3% | COM | 199333105 |
| FFBC | FIRST FINL BANCORP OH | 9,237 | $226K | 0.0% | $18.39 | 0.0% | COM | 320209109 |
| — | GREAT WESTN BANCORP INC | 6,834 | $226K | 0.0% | $35.50 | — | COM | 391416104 |
| KALU | KAISER ALUMINUM CORP | 2,245 | $222K | 0.0% | $74.88 | -0.6% | COM PAR $0.01 | 483007704 |
| — | MOMO INC | 7,171 | $222K | 0.0% | $37.71 | — | ADR | 60879B107 |
| KAI | KADANT INC | 2,515 | $221K | 0.0% | $89.30 | -7.7% | COM | 48282T104 |
| CSGP | COSTAR GROUP INC | 366 | $217K | 0.0% | $51.11 | +17.1% | COM | 22160N109 |
| MTZ | MASTEC INC | 3,343 | $217K | 0.0% | $58.36 | 0.0% | COM | 576323109 |
| CAKE | CHEESECAKE FACTORY INC | 5,186 | $216K | 0.0% | $36.16 | 0.0% | COM | 163072101 |
| — | II VI INC | 6,122 | $216K | 0.0% | $36.56 | — | COM | 902104108 |
| ESE | ESCO TECHNOLOGIES INC | 2,705 | $215K | 0.0% | $71.79 | +8.4% | COM | 296315104 |
| — | US ECOLOGY INC | 3,338 | $213K | 0.0% | $63.94 | — | COM | 91732J102 |
| SLAB | SILICON LABORATORIES INC | 1,895 | $211K | 0.0% | $108.27 | 0.0% | COM | 826919102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,069 | $211K | 0.0% | $32.94 | 0.0% | COM | 74112D101 |
| — | CENTERSTATE BK CORP | 8,740 | $210K | 0.0% | $23.81 | — | COM | 15201P109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,880 | $206K | 0.0% | $56.57 | -12.1% | COM | 603158106 |
| MTG | MGIC INVT CORP WIS | 16,344 | $206K | 0.0% | $11.70 | +10.4% | COM | 552848103 |
| ABM | ABM INDS INC | 5,650 | $205K | 0.0% | $33.17 | +2.7% | COM | 000957100 |
| RYAAY | RYANAIR HLDGS PLC | 3,055 | $203K | 0.0% | $103.39 | — | SPONSORED ADS | 783513203 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 45,347 | $202K | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| — | WRIGHT MED GROUP N V | 9,787 | $202K | 0.0% | $26.03 | — | ORD SHS | N96617118 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,297 | $199K | 0.0% | $16.79 | -15.8% | COM | 02553E106 |
| — | PHYSICIANS RLTY TR | 10,570 | $188K | 0.0% | $17.75 | — | COM | 71943U104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 41,354 | $185K | 0.0% | $5.24 | — | SP ADR REP COM | 90400P101 |
| — | CHINA LIFE INS CO LTD | 15,723 | $181K | 0.0% | $13.42 | — | SPON ADR REP H | 16939P106 |
| EMBJ | EMBRAER S A | 10,458 | $180K | 0.0% | $19.01 | — | SPONSORED ADS | 29082A107 |
| KRG | KITE RLTY GROUP TR | 10,988 | $177K | 0.0% | $18.50 | — | COM NEW | 49803T300 |
| VLY | VALLEY NATL BANCORP | 15,445 | $168K | 0.0% | $10.09 | +6.0% | COM | 919794107 |
| ABEV | AMBEV SA | 32,496 | $150K | 0.0% | $5.90 | — | SPONSORED ADR | 02319V103 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,572 | $140K | 0.0% | $13.94 | 0.0% | COM | 921659108 |
| — | COVETRUS INC | 11,273 | $134K | 0.0% | $31.85 | — | COM | 22304C100 |
| VIPS | VIPSHOP HLDGS LTD | 14,141 | $126K | 0.0% | $10.11 | — | SPONSORED ADS A | 92763W103 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,291 | $102K | 0.0% | $8.67 | — | COM | 84763A108 |
| CDE | COEUR MNG INC | 16,905 | $81,313 | 0.0% | $4.73 | +4.8% | COM NEW | 192108504 |
| — | KEANE GROUP INC | 11,150 | $67,569 | 0.0% | $8.18 | — | COM | 48669A108 |
| — | ADAMAS PHARMACEUTICALS INC | 10,443 | $53,416 | 0.0% | $8.54 | — | COM | 00548A106 |