Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $1.273B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,446 | $73.84M | 5.8% | $293.65 * | $22.55 | +214.2% | COM | 037833100 |
| META | FACEBOOK INC | 308,408 | $63.3M | 5.0% | $205.25 | $104.78 | +94.5% | CL A | 30303M102 |
| BA | BOEING CO | 148,972 | $48.53M | 3.8% | $325.76 | $111.87 | +189.5% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 344,357 | $48M | 3.8% | $139.40 * | $50.69 | +133.1% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 281,119 | $47.93M | 3.8% | $170.50 * | $68.25 | +119.8% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 220,102 | $39.79M | 3.1% | $180.79 * | $62.53 | +153.1% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 243,582 | $39.62M | 3.1% | $162.64 | $68.84 | +133.4% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 247,954 | $37.13M | 2.9% | $149.76 | $100.41 | — | COM | 913017109 |
| — | BLACKROCK INC | 69,790 | $35.08M | 2.8% | $502.70 | $340.57 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 192,026 | $30.28M | 2.4% | $157.70 * | $49.36 | +203.4% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 330,353 | $29.04M | 2.3% | $87.92 * | $47.43 | +62.3% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $28.21M | 2.2% | $375.38 | $243.46 | +54.2% | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,257 | $27.05M | 2.1% | $324.87 | $143.49 | +122.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 121,811 | $26.6M | 2.1% | $218.38 * | $100.12 | +88.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 19,656 | $26.28M | 2.1% | $1337.02 * | $36.08 | +83.9% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 485,000 | $25.66M | 2.0% | $52.90 * | $31.84 | +43.9% | COM | 001055102 |
| MCD | MCDONALDS CORP | 128,994 | $25.49M | 2.0% | $197.61 * | $93.96 | +83.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 19,000 | $25.45M | 2.0% | $1339.39 * | $36.54 | +81.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 208,425 | $25.12M | 2.0% | $120.51 * | $79.88 | +15.4% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $25.07M | 2.0% | $176.35 * | $106.81 | +43.4% | COM | 369550108 |
| PFE | PFIZER INC | 638,962 | $25.03M | 2.0% | $39.18 * | $19.60 | +42.8% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 139,711 | $24.73M | 1.9% | $177.00 * | $77.58 | +89.8% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 519,888 | $23.38M | 1.8% | $44.97 * | $26.49 | +44.4% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 11,468 | $21.19M | 1.7% | $1847.84 * | $29.77 | +210.3% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 244,871 | $18.19M | 1.4% | $74.29 * | $70.59 | -13.3% | COM | 126650100 |
| PEP | PEPSICO INC | 133,092 | $18.19M | 1.4% | $136.67 * | $73.87 | +54.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 368,229 | $17.66M | 1.4% | $47.96 * | $18.95 | +110.1% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 130,726 | $17.18M | 1.3% | $131.43 * | $63.98 | +91.1% | COM | 532457108 |
| KO | COCA COLA CO | 306,397 | $16.96M | 1.3% | $55.35 * | $32.00 | +43.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 303,069 | $16.06M | 1.3% | $52.98 * | $31.95 | +52.0% | COM | 68389X105 |
| IEMG | ISHARES INC | 296,910 | $15.96M | 1.3% | $53.76 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 257,283 | $15.8M | 1.2% | $61.40 * | $30.04 | +45.2% | COM | 92343V104 |
| INTC | INTEL CORP | 245,121 | $14.67M | 1.2% | $59.85 * | $29.03 | +81.9% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,266 | $14.2M | 1.1% | $44.47 | $41.69 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 257,000 | $13.81M | 1.1% | $53.75 | $49.22 | +9.2% | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $13.75M | 1.1% | $55.08 * | $32.41 | +46.5% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $11.7M | 0.9% | $226.50 | $205.34 | +10.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 87,195 | $10.36M | 0.8% | $118.84 * | $18.37 | +98.1% | COM | 931142103 |
| FDX | FEDEX CORP | 68,227 | $10.32M | 0.8% | $151.21 * | $119.20 | +13.5% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $9.945M | 0.8% | $321.86 | $195.13 | +64.9% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 35,750 | $8.618M | 0.7% | $241.07 * | $141.34 | +41.8% | COM | 031162100 |
| DXJ | WISDOMTREE TR | 130,000 | $6.991M | 0.5% | $53.78 * | $132.40 | +21.9% | JAPN HEDGE EQT | 97717W851 |
| IWM | ISHARES TR | 40,432 | $6.698M | 0.5% | $165.67 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 107,589 | $6.482M | 0.5% | $60.25 * | $35.83 | +39.5% | COM | 56585A102 |
| EFA | ISHARES TR | 88,200 | $6.125M | 0.5% | $69.44 | $55.79 | +24.5% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 92,354 | $6.025M | 0.5% | $65.24 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| BAX | BAXTER INTL INC | 60,462 | $5.056M | 0.4% | $83.62 * | $32.47 | +128.8% | COM | 071813109 |
| GM | GENERAL MTRS CO | 105,043 | $3.845M | 0.3% | $36.60 * | $28.16 | +23.9% | COM | 37045V100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $3.657M | 0.3% | $36.57 | $30.21 | +21.0% | S&P500 QUALITY | 46137V241 |
| TFX | TELEFLEX INC | 9,687 | $3.647M | 0.3% | $376.45 * | $173.10 | +109.8% | COM | 879369106 |
| ARMK | ARAMARK | 82,971 | $3.601M | 0.3% | $43.40 * | $22.27 | +30.3% | COM | 03852U106 |
| WRB | BERKLEY W R CORP | 52,046 | $3.596M | 0.3% | $69.10 * | $18.90 | +43.1% | COM | 084423102 |
| TRU | TRANSUNION | 40,188 | $3.441M | 0.3% | $85.61 * | $35.54 | +134.1% | COM | 89400J107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,000 | $3.421M | 0.3% | $285.10 | $166.55 | +71.2% | UT SER 1 | 78467X109 |
| VIG | VANGUARD GROUP | 26,988 | $3.364M | 0.3% | $124.66 | $84.09 | +48.3% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,106 | $2.679M | 0.2% | $58.10 | $28.58 | +103.3% | SPONSORED ADS | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 64,996 | $2.678M | 0.2% | $41.21 * | $49.78 | -24.4% | COM | 674599105 |
| IWR | ISHARES TR | 41,612 | $2.481M | 0.2% | $59.62 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| WEX | WEX INC | 11,248 | $2.356M | 0.2% | $209.46 | $109.84 | +90.7% | COM | 96208T104 |
| CDW | CDW CORP | 16,472 | $2.353M | 0.2% | $142.84 * | $35.35 | +275.7% | COM | 12514G108 |
| HSIC | HENRY SCHEIN INC | 35,081 | $2.341M | 0.2% | $66.72 | $65.14 | +2.4% | COM | 806407102 |
| LII | LENNOX INTL INC | 9,069 | $2.213M | 0.2% | $243.98 * | $161.43 | +40.5% | COM | 526107107 |
| JBHT | HUNT J B TRANS SVCS INC | 18,636 | $2.176M | 0.2% | $116.78 * | $79.08 | +39.7% | COM | 445658107 |
| ATR | APTARGROUP INC | 18,462 | $2.135M | 0.2% | $115.62 * | $69.73 | +53.3% | COM | 038336103 |
| CSL | CARLISLE COS INC | 12,867 | $2.082M | 0.2% | $161.84 * | $80.41 | +87.1% | COM | 142339100 |
| SEIC | SEI INVESTMENTS CO | 28,463 | $1.864M | 0.1% | $65.48 * | $36.26 | +66.8% | COM | 784117103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,781 | $1.862M | 0.1% | $212.10 | $171.00 | +24.0% | SPONSORED ADS | 01609W102 |
| KEX | KIRBY CORP | 20,698 | $1.853M | 0.1% | $89.53 | $63.60 | +40.8% | COM | 497266106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 45,587 | $1.762M | 0.1% | $38.66 | $41.28 | — | COM | 81761R109 |
| MANH | MANHATTAN ASSOCS INC | 20,806 | $1.659M | 0.1% | $79.75 | $51.39 | +55.2% | COM | 562750109 |
| XRAY | DENTSPLY SIRONA INC | 28,648 | $1.621M | 0.1% | $56.59 | $57.52 | -1.6% | COM | 24906P109 |
| BLKB | BLACKBAUD INC | 20,140 | $1.603M | 0.1% | $79.60 | $58.19 | +36.6% | COM | 09227Q100 |
| MKL | MARKEL CORP | 1,367 | $1.563M | 0.1% | $1143.17 | $859.54 | +33.0% | COM | 570535104 |
| CHH | CHOICE HOTELS INTL INC | 14,917 | $1.543M | 0.1% | $103.43 * | $75.58 | +30.7% | COM | 169905106 |
| EFG | ISHARES TR | 17,687 | $1.529M | 0.1% | $86.47 | $83.45 | +3.6% | EAFE GRWTH ETF | 464288885 |
| HDB | HDFC BANK LTD | 24,007 | $1.521M | 0.1% | $63.37 | $42.99 | +47.4% | SPONSORED ADS | 40415F101 |
| TECH | BIO TECHNE CORP | 6,855 | $1.505M | 0.1% | $219.52 * | $28.11 | +90.2% | COM | 09073M104 |
| IT | GARTNER INC | 9,732 | $1.5M | 0.1% | $154.10 | $102.55 | +50.3% | COM | 366651107 |
| IWD | ISHARES TR | 10,773 | $1.47M | 0.1% | $136.48 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,153 | $1.418M | 0.1% | $100.19 * | $54.38 | +70.4% | COM | 198516106 |
| — | AON PLC | 6,773 | $1.411M | 0.1% | $208.28 | $131.93 | — | SHS CL A | G0408V102 |
| MDT | MEDTRONIC PLC | 12,057 | $1.368M | 0.1% | $113.44 * | $66.04 | +45.6% | SHS | G5960L103 |
| BIO | BIO RAD LABS INC | 3,693 | $1.367M | 0.1% | $370.03 | $131.28 | +181.9% | CL A | 090572207 |
| LSTR | LANDSTAR SYS INC | 11,661 | $1.328M | 0.1% | $113.87 | $65.26 | — | COM | 515098101 |
| IEX | IDEX CORP | 7,685 | $1.322M | 0.1% | $172.00 * | $66.25 | +141.2% | COM | 45167R104 |
| NDSN | NORDSON CORP | 8,018 | $1.306M | 0.1% | $162.83 * | $109.60 | +39.3% | COM | 655663102 |
| RPM | RPM INTL INC | 16,448 | $1.263M | 0.1% | $76.76 | $43.66 | +75.8% | COM | 749685103 |
| JLL | JONES LANG LASALLE INC | 6,989 | $1.217M | 0.1% | $174.10 | $115.18 | +51.1% | COM | 48020Q107 |
| — | FLIR SYS INC | 23,081 | $1.202M | 0.1% | $52.07 | $32.95 | — | COM | 302445101 |
| — | UMPQUA HLDGS CORP | 67,711 | $1.198M | 0.1% | $17.70 | $16.09 | — | COM | 904214103 |
| SAP | SAP SE | 8,844 | $1.185M | 0.1% | $133.99 | $93.21 | +43.7% | SPON ADR | 803054204 |
| FTDR | FRONTDOOR INC | 24,344 | $1.154M | 0.1% | $47.42 | $33.95 | +39.7% | COM | 35905A109 |
| ACN | ACCENTURE PLC IRELAND | 5,443 | $1.146M | 0.1% | $210.57 * | $110.26 | +75.0% | SHS CLASS A | G1151C101 |
| QUAL | ISHARES TR | 11,000 | $1.111M | 0.1% | $101.00 | $67.80 | +49.0% | USA QUALITY FCTR | 46432F339 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,880 | $1.097M | 0.1% | $123.54 * | $46.98 | +137.6% | COM | 11133T103 |
| FDS | FACTSET RESH SYS INC | 4,053 | $1.087M | 0.1% | $268.28 * | $134.62 | +88.3% | COM | 303075105 |
| SBH | SALLY BEAUTY HLDGS INC | 58,825 | $1.074M | 0.1% | $18.25 | $29.68 | -38.5% | COM | 79546E104 |
| DVY | ISHARES TR | 10,000 | $1.057M | 0.1% | $105.66 | $76.32 | +38.4% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 7,162 | $1.045M | 0.1% | $145.87 * | $106.84 | +15.3% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 8,088 | $1.038M | 0.1% | $128.30 * | $78.24 | +38.2% | COM | 882508104 |
| C | CITIGROUP INC | 12,658 | $1.011M | 0.1% | $79.89 * | $53.69 | +19.6% | COM NEW | 172967424 |
| MORN | MORNINGSTAR INC | 6,680 | $1.011M | 0.1% | $151.31 | $79.71 | +89.8% | COM | 617700109 |
| JKHY | HENRY JACK & ASSOC INC | 6,894 | $1.004M | 0.1% | $145.67 * | $71.28 | +90.1% | COM | 426281101 |
| FICO | FAIR ISAAC CORP | 2,570 | $963K | 0.1% | $374.68 | $94.85 | +295.0% | COM | 303250104 |
| PUK | PRUDENTIAL PLC | 25,272 | $963K | 0.1% | $38.09 | $38.27 | -0.5% | ADR | 74435K204 |
| PB | PROSPERITY BANCSHARES INC | 12,703 | $913K | 0.1% | $71.89 * | $54.60 | +8.4% | COM | 743606105 |
| — | IAA INC | 19,215 | $904K | 0.1% | $47.06 | $42.43 | — | COM | 449253103 |
| GGG | GRACO INC | 17,231 | $896K | 0.1% | $52.00 * | $34.83 | +38.2% | COM | 384109104 |
| MRK | MERCK & CO INC | 9,644 | $877K | 0.1% | $90.95 * | $41.91 | +71.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 4,000 | $850K | 0.1% | $212.61 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| — | VARIAN MED SYS INC | 5,903 | $838K | 0.1% | $142.01 | $84.33 | — | COM | 92220P105 |
| SCI | SERVICE CORP INTL | 17,323 | $797K | 0.1% | $46.03 | $41.73 | +10.3% | COM | 817565104 |
| — | INTERXION HOLDING N.V | 9,454 | $792K | 0.1% | $83.81 | $55.66 | — | SHS | N47279109 |
| TRMB | TRIMBLE INC | 18,837 | $785K | 0.1% | $41.69 | $29.16 | +43.0% | COM | 896239100 |
| CI | CIGNA CORP NEW | 3,824 | $782K | 0.1% | $204.49 * | $174.20 | +7.4% | COM | 125523100 |
| MA | MASTERCARD INC | 2,618 | $782K | 0.1% | $298.60 * | $163.70 | +76.4% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 4,965 | $762K | 0.1% | $153.47 * | $91.41 | +45.0% | COM | 235851102 |
| WABC | WESTAMERICA BANCORPORATION | 11,028 | $747K | 0.1% | $67.77 * | $33.33 | +65.9% | COM | 957090103 |
| DCI | DONALDSON INC | 12,887 | $743K | 0.1% | $57.62 * | $25.02 | +109.2% | COM | 257651109 |
| SNY | SANOFI | 14,313 | $719K | 0.1% | $50.20 | $44.14 | +13.7% | SPONSORED ADR | 80105N105 |
| POOL | POOL CORPORATION | 3,289 | $699K | 0.1% | $212.38 * | $145.72 | +36.3% | COM | 73278L105 |
| PPG | PPG INDS INC | 4,909 | $655K | 0.1% | $133.50 * | $91.06 | +30.4% | COM | 693506107 |
| USB | US BANCORP DEL | 10,718 | $635K | 0.0% | $59.29 * | $37.77 | +21.2% | COM NEW | 902973304 |
| NBIS | YANDEX N V | 14,376 | $625K | 0.0% | $43.49 | $34.33 | — | SHS CLASS A | N97284108 |
| NVS | NOVARTIS A G | 6,556 | $621K | 0.0% | $94.70 | $72.08 | +31.4% | SPONSORED ADR | 66987V109 |
| SU | SUNCOR ENERGY INC NEW | 18,816 | $617K | 0.0% | $32.80 * | $22.83 | +13.5% | COM | 867224107 |
| DUK | DUKE ENERGY CORP NEW | 6,737 | $615K | 0.0% | $91.21 * | $63.13 | +13.8% | COM NEW | 26441C204 |
| ICLR | ICON PLC | 3,567 | $614K | 0.0% | $172.23 | $139.40 | +23.6% | SHS | G4705A100 |
| BAP | CREDICORP LTD | 2,866 | $611K | 0.0% | $213.16 * | $119.52 | +52.8% | COM | G2519Y108 |
| OTEX | OPEN TEXT CORP | 13,832 | $610K | 0.0% | $44.07 * | $28.36 | +33.2% | COM | 683715106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,258 | $592K | 0.0% | $139.08 * | $78.20 | +57.6% | COM | 31620M106 |
| IWF | ISHARES TR | 3,346 | $589K | 0.0% | $175.92 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 3,268 | $587K | 0.0% | $179.64 * | $119.62 | +30.4% | COM | 452308109 |
| T | AT&T INC | 14,900 | $582K | 0.0% | $39.08 * | $16.44 | +17.5% | COM | 00206R102 |
| ETN | EATON CORP PLC | 6,075 | $575K | 0.0% | $94.72 * | $51.25 | +66.3% | SHS | G29183103 |
| FISV | FISERV INC | 4,895 | $566K | 0.0% | $115.63 | $68.86 | +67.9% | COM | 337738108 |
| CNI | CANADIAN NATL RY CO | 6,212 | $562K | 0.0% | $90.45 * | $59.75 | +35.2% | COM | 136375102 |
| — | INGERSOLL-RAND PLC | 4,134 | $549K | 0.0% | $132.91 | $91.49 | — | SHS | G47791101 |
| SO | SOUTHERN CO | 8,480 | $540K | 0.0% | $63.70 * | $46.00 | +9.8% | COM | 842587107 |
| — | BROOKFIELD ASSET MGMT INC | 9,231 | $534K | 0.0% | $57.80 | $42.89 | — | CL A LTD VT SH | 112585104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,043 | $530K | 0.0% | $24.06 | $16.73 | +43.8% | SHS NEW | M87915274 |
| NOC | NORTHROP GRUMMAN CORP | 1,508 | $519K | 0.0% | $344.05 * | $255.69 | +21.8% | COM | 666807102 |
| GDS | GDS HLDGS LTD | 9,874 | $509K | 0.0% | $51.58 | $26.07 | +97.8% | SPONSORED ADS | 36165L108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,552 | $504K | 0.0% | $19.73 | $18.71 | +5.4% | SPONSORED ADS | 874060205 |
| NTES | NETEASE INC | 1,637 | $502K | 0.0% | $306.60 | $210.50 | +45.7% | SPONSORED ADS | 64110W102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,570 | $500K | 0.0% | $66.09 | $67.82 | -2.6% | COM | 81725T100 |
| LOGI | LOGITECH INTL S A | 10,388 | $490K | 0.0% | $47.16 * | $32.68 | +31.8% | SHS | H50430232 |
| — | SK TELECOM LTD | 20,939 | $484K | 0.0% | $23.11 | $23.36 | — | SPONSORED ADR | 78440P108 |
| CB | CHUBB LIMITED | 3,054 | $475K | 0.0% | $155.66 * | $124.84 | +13.3% | COM | H1467J104 |
| AYI | ACUITY BRANDS INC | 3,432 | $474K | 0.0% | $138.01 | $187.15 | -27.7% | COM | 00508Y102 |
| IBN | ICICI BK LTD | 31,318 | $473K | 0.0% | $15.09 | $7.82 | +93.1% | ADR | 45104G104 |
| AZN | ASTRAZENECA PLC | 9,173 | $457K | 0.0% | $49.86 | $40.57 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 2,855 | $456K | 0.0% | $159.65 * | $97.07 | +31.8% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 7,964 | $449K | 0.0% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| RELX | RELX PLC | 17,694 | $447K | 0.0% | $25.27 | $19.42 | +30.1% | SPONSORED ADR | 759530108 |
| AVGO | BROADCOM INC | 1,370 | $433K | 0.0% | $316.02 * | $19.38 | +40.3% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,480 | $429K | 0.0% | $45.22 | $29.39 | +53.9% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 3,130 | $429K | 0.0% | $136.94 * | $104.24 | +15.7% | COM | 89417E109 |
| SWK | STANLEY BLACK & DECKER INC | 2,581 | $428K | 0.0% | $165.74 * | $116.09 | +18.9% | COM | 854502101 |
| — | CNOOC LTD | 2,560 | $427K | 0.0% | $166.70 | $136.26 | — | SPONSORED ADR | 126132109 |
| BX | BLACKSTONE GROUP INC | 7,545 | $422K | 0.0% | $55.94 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| SONY | SONY CORP | 6,183 | $420K | 0.0% | $68.00 | $52.18 | +30.3% | SPONSORED ADR | 835699307 |
| ADBE | ADOBE INC | 1,271 | $419K | 0.0% | $329.81 | $264.33 | +24.8% | COM | 00724F101 |
| FE | FIRSTENERGY CORP | 8,560 | $416K | 0.0% | $48.60 * | $30.53 | +23.9% | COM | 337932107 |
| CACI | CACI INTL INC | 1,660 | $415K | 0.0% | $249.99 | $232.74 | +7.4% | CL A | 127190304 |
| SHOO | MADDEN STEVEN LTD | 9,385 | $404K | 0.0% | $43.01 * | $26.90 | +42.5% | COM | 556269108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,038 | $403K | 0.0% | $197.87 * | $180.32 | -2.6% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 1,750 | $402K | 0.0% | $229.84 * | $115.60 | +68.5% | COM | 03027X100 |
| INFY | INFOSYS LTD | 38,819 | $401K | 0.0% | $10.32 | $7.64 | +35.0% | SPONSORED ADR | 456788108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 67,932 | $378K | 0.0% | $5.56 | $5.43 | +2.4% | SPONSORED ADS | 00215W100 |
| ABBNY | ABB LTD | 15,421 | $371K | 0.0% | $24.09 * | $18.63 | +24.1% | SPONSORED ADR | 000375204 |
| ABT | ABBOTT LABS | 4,266 | $371K | 0.0% | $86.86 * | $48.09 | +62.5% | COM | 002824100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,741 | $369K | 0.0% | $7.41 | $6.90 | +7.5% | SPONSORED ADR | 86562M209 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,690 | $366K | 0.0% | $23.35 | $15.76 | +48.2% | SPONSORED ADS A | 98980A105 |
| KRNT | KORNIT DIGITAL LTD | 10,546 | $361K | 0.0% | $34.23 | $19.83 | +72.7% | SHS | M6372Q113 |
| EEM | ISHARES TR | 7,807 | $350K | 0.0% | $44.87 | $42.09 | +6.6% | MSCI EMG MKT ETF | 464287234 |
| NDAQ | NASDAQ INC | 3,248 | $348K | 0.0% | $107.10 * | $21.82 | +50.4% | COM | 631103108 |
| NWE | NORTHWESTERN CORP | 4,797 | $344K | 0.0% | $71.67 * | $45.03 | +21.5% | COM NEW | 668074305 |
| LMT | LOCKHEED MARTIN CORP | 882 | $344K | 0.0% | $389.46 * | $262.98 | +25.8% | COM | 539830109 |
| — | BARRICK GOLD CORPORATION | 18,438 | $343K | 0.0% | $18.59 | $13.71 | — | COM | 067901108 |
| TTEK | TETRA TECH INC NEW | 3,963 | $341K | 0.0% | $86.16 * | $11.45 | +50.5% | COM | 88162G103 |
| DEO | DIAGEO P L C | 2,019 | $340K | 0.0% | $168.42 | $162.51 | +3.6% | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 8,511 | $338K | 0.0% | $39.77 * | $23.22 | +14.7% | COM | 29250N105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,960 | $330K | 0.0% | $41.51 | $28.86 | — | COM | 32054K103 |
| KMB | KIMBERLY CLARK CORP | 2,396 | $330K | 0.0% | $137.58 * | $84.22 | +32.1% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,546 | $328K | 0.0% | $92.54 * | $66.02 | +29.8% | COM | 45866F104 |
| EWJ | ISHARES INC | 5,500 | $326K | 0.0% | $59.24 | $49.93 | +18.7% | MSCI JPN ETF NEW | 46434G822 |
| — | WNS HOLDINGS LTD | 4,925 | $326K | 0.0% | $66.15 | $41.26 | — | SPON ADR | 92932M101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,436 | $325K | 0.0% | $94.50 | $89.56 | +5.5% | SPON ADR UNITS | 344419106 |
| — | UNILEVER N V | 5,638 | $324K | 0.0% | $57.46 | $49.51 | — | N Y SHS NEW | 904784709 |
| QTWO | Q2 HLDGS INC | 3,981 | $323K | 0.0% | $81.08 | $51.03 | +58.9% | COM | 74736L109 |
| ITUB | ITAU UNIBANCO HLDG SA | 34,913 | $319K | 0.0% | $9.15 | $6.35 | +44.1% | SPON ADR REP PFD | 465562106 |
| SR | SPIRE INC | 3,822 | $318K | 0.0% | $83.31 | $70.60 | — | COM | 84857L101 |
| — | UNILEVER PLC | 5,492 | $314K | 0.0% | $57.17 | $47.26 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 5,222 | $310K | 0.0% | $59.36 | $55.36 | +7.2% | SPONSORED ADR | 767204100 |
| ISRG | INTUITIVE SURGICAL INC | 521 | $308K | 0.0% | $591.15 * | $149.00 | +32.3% | COM NEW | 46120E602 |
| FSS | FEDERAL SIGNAL CORP | 9,519 | $307K | 0.0% | $32.25 * | $21.90 | +40.5% | COM | 313855108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,375 | $304K | 0.0% | $36.24 | $44.28 | -18.2% | SHS SUB VTG | 135086106 |
| — | BANCOLOMBIA S A | 5,513 | $302K | 0.0% | $54.79 | $45.73 | — | SPON ADR PREF | 05968L102 |
| RGEN | REPLIGEN CORP | 3,262 | $302K | 0.0% | $92.50 | $58.65 | +57.7% | COM | 759916109 |
| ZD | J2 GLOBAL INC | 3,200 | $300K | 0.0% | $93.71 * | $63.11 | +29.1% | COM | 48123V102 |
| RDY | DR REDDYS LABS LTD | 7,264 | $295K | 0.0% | $40.58 | $39.31 | +3.2% | ADR | 256135203 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,220 | $293K | 0.0% | $69.46 * | $11.62 | +19.6% | COM | 302081104 |
| EGP | EASTGROUP PPTY INC | 2,209 | $293K | 0.0% | $132.67 | $91.73 | — | COM | 277276101 |
| GS | GOLDMAN SACHS GROUP INC | 1,271 | $292K | 0.0% | $229.95 * | $189.43 | +5.3% | COM | 38141G104 |
| SF | STIFEL FINL CORP | 4,741 | $288K | 0.0% | $60.65 * | $30.49 | +20.2% | COM | 860630102 |
| ASML | ASML HOLDING N V | 971 | $287K | 0.0% | $295.89 | $196.90 | +50.3% | N Y REGISTRY SHS | N07059210 |
| — | QUIDEL CORP | 3,822 | $287K | 0.0% | $75.03 | $65.33 | — | COM | 74838J101 |
| DIS | DISNEY WALT CO | 1,980 | $286K | 0.0% | $144.63 * | $116.12 | +21.7% | COM DISNEY | 254687106 |
| CNMD | CONMED CORP | 2,500 | $280K | 0.0% | $111.83 * | $68.36 | +55.2% | COM | 207410101 |
| — | MEDICINES CO | 3,224 | $274K | 0.0% | $84.94 | $84.94 | — | COM | 584688105 |
| — | ROYAL DUTCH SHELL PLC | 4,608 | $272K | 0.0% | $58.97 | $49.32 | — | SPONS ADR A | 780259206 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,323 | $270K | 0.0% | $36.90 | $34.50 | +6.9% | SPON ADR NEW11 | 17133Q502 |
| JCI | JOHNSON CTLS INTL PLC | 6,601 | $269K | 0.0% | $40.71 * | $32.91 | +9.3% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 3,500 | $267K | 0.0% | $76.26 * | $47.93 | +39.1% | COM | 291011104 |
| — | CONTINENTAL BLDG PRODS INC | 7,303 | $266K | 0.0% | $36.43 | $25.45 | — | COM | 211171103 |
| CSGP | COSTAR GROUP INC | 444 | $266K | 0.0% | $598.30 * | $52.39 | +14.2% | COM | 22160N109 |
| JJSF | J & J SNACK FOODS CORP | 1,440 | $265K | 0.0% | $184.27 * | $133.12 | +23.1% | COM | 466032109 |
| KAI | KADANT INC | 2,515 | $265K | 0.0% | $105.34 * | $89.30 | +13.7% | COM | 48282T104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,569 | $265K | 0.0% | $47.56 * | $40.49 | +8.1% | COM | 808513105 |
| ESNT | ESSENT GROUP LTD | 5,075 | $264K | 0.0% | $51.99 * | $34.22 | +36.7% | COM | G3198U102 |
| — | MOBILE TELESYSTEMS PJSC | 25,811 | $262K | 0.0% | $10.15 | $10.15 | — | SPONSORED ADR | 607409109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 41,354 | $259K | 0.0% | $6.26 | $5.43 | +15.4% | SP ADR REP COM | 90400P101 |
| — | NUVASIVE INC | 3,341 | $258K | 0.0% | $77.34 | $77.34 | — | COM | 670704105 |
| BCC | BOISE CASCADE CO DEL | 7,008 | $256K | 0.0% | $36.53 * | $20.49 | +28.4% | COM | 09739D100 |
| SHW | SHERWIN WILLIAMS CO | 438 | $256K | 0.0% | $584.20 * | $127.08 | +45.1% | COM | 824348106 |
| BHP | BHP GROUP LTD | 4,648 | $254K | 0.0% | $54.71 | $26.72 | +104.8% | SPONSORED ADS | 088606108 |
| — | RPT REALTY | 16,830 | $253K | 0.0% | $15.04 | $11.95 | — | SH BEN INT | 74971D101 |
| ESE | ESCO TECHNOLOGIES INC | 2,705 | $250K | 0.0% | $92.50 | $71.79 | +26.4% | COM | 296315104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,248 | $250K | 0.0% | $40.03 * | $35.88 | +5.6% | COM | 199333105 |
| KALU | KAISER ALUMINUM CORP | 2,245 | $249K | 0.0% | $110.89 * | $74.88 | +17.9% | COM PAR $0.01 | 483007704 |
| FSV | FIRSTSERVICE CORP NEW | 2,674 | $249K | 0.0% | $93.04 * | $90.75 | -1.0% | COM | 33767E202 |
| SMTC | SEMTECH CORP | 4,695 | $248K | 0.0% | $52.90 | $47.61 | +11.1% | COM | 816850101 |
| — | CENTERSTATE BK CORP | 9,915 | $248K | 0.0% | $24.98 | $23.95 | — | COM | 15201P109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,069 | $246K | 0.0% | $40.50 | $32.94 | +22.9% | COM | 74112D101 |
| — | WRIGHT MED GROUP N V | 7,954 | $242K | 0.0% | $30.48 | $26.03 | — | ORD SHS | N96617118 |
| ONB | OLD NATL BANCORP IND | 13,244 | $242K | 0.0% | $18.29 | $17.76 | +3.0% | COM | 680033107 |
| — | MOMO INC | 7,171 | $240K | 0.0% | $33.50 | $37.71 | — | ADR | 60879B107 |
| ONC | BEIGENE LTD | 1,430 | $237K | 0.0% | $165.76 | $166.15 | -0.2% | SPONSORED ADR | 07725L102 |
| — | GLAXOSMITHKLINE PLC | 5,023 | $236K | 0.0% | $46.99 | $38.41 | — | SPONSORED ADR | 37733W105 |
| FFBC | FIRST FINL BANCORP OH | 9,237 | $235K | 0.0% | $25.44 * | $18.39 | +7.2% | COM | 320209109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,496 | $233K | 0.0% | $66.69 * | $56.88 | +9.0% | COM | 03820C105 |
| TDOC | TELADOC HEALTH INC | 2,761 | $231K | 0.0% | $83.72 | $76.10 | +10.0% | COM | 87918A105 |
| — | INDEPENDENT BK GROUP INC | 4,145 | $230K | 0.0% | $55.44 | $55.44 | — | COM | 45384B106 |
| AZTA | BROOKS AUTOMATION INC | 5,423 | $228K | 0.0% | $41.96 | $35.15 | +17.8% | COM | 114340102 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,829 | $227K | 0.0% | $123.92 | $123.92 | — | COM | 45845P108 |
| ABBV | ABBVIE INC | 2,550 | $226K | 0.0% | $88.54 * | $64.63 | +6.8% | COM | 00287Y109 |
| ASGN | ASGN INC | 3,170 | $225K | 0.0% | $70.97 | $65.28 | +8.7% | COM | 00191U102 |
| NFLX | NETFLIX INC | 691 | $224K | 0.0% | $323.57 * | $34.79 | -7.0% | COM | 64110L106 |
| NTRA | NATERA INC | 6,598 | $222K | 0.0% | $33.69 | $22.06 | +52.7% | COM | 632307104 |
| SLAB | SILICON LABORATORIES INC | 1,895 | $220K | 0.0% | $115.98 | $108.27 | +7.1% | COM | 826919102 |
| MXL | MAXLINEAR INC | 10,357 | $220K | 0.0% | $21.22 | $20.75 | +2.3% | COM | 57776J100 |
| — | CHINA LIFE INS CO LTD | 15,723 | $217K | 0.0% | $13.83 | $13.42 | — | SPON ADR REP H | 16939P106 |
| KRG | KITE RLTY GROUP TR | 10,988 | $215K | 0.0% | $19.53 | $18.50 | — | COM NEW | 49803T300 |
| MTZ | MASTEC INC | 3,343 | $214K | 0.0% | $64.16 | $58.36 | +9.9% | COM | 576323109 |
| ABM | ABM INDS INC | 5,650 | $213K | 0.0% | $37.71 * | $33.17 | +0.7% | COM | 000957100 |
| NVO | NOVO-NORDISK A S | 3,677 | $213K | 0.0% | $57.88 | $55.37 | +4.5% | ADR | 670100205 |
| GMAB | GENMAB A S | 9,509 | $212K | 0.0% | $22.33 | $21.82 | +2.3% | SPONSORED ADS | 372303206 |
| CWST | CASELLA WASTE SYS INC | 4,581 | $211K | 0.0% | $46.03 | $32.64 | +41.0% | CL A | 147448104 |
| RPD | RAPID7 INC | 3,757 | $210K | 0.0% | $56.02 | $52.03 | +7.7% | COM | 753422104 |
| WFC | WELLS FARGO CO NEW | 3,905 | $210K | 0.0% | $53.79 * | $39.53 | +16.6% | COM | 949746101 |
| JACK | JACK IN THE BOX INC | 2,680 | $209K | 0.0% | $78.03 | $81.26 | -4.0% | COM | 466367109 |
| NKE | NIKE INC | 2,038 | $206K | 0.0% | $101.31 * | $77.09 | +21.2% | CL B | 654106103 |
| LEA | LEAR CORP | 1,473 | $202K | 0.0% | $137.20 * | $109.43 | +11.2% | COM NEW | 521865204 |
| WOR | WORTHINGTON INDS INC | 4,785 | $202K | 0.0% | $42.18 * | $23.52 | +10.6% | COM | 981811102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,918 | $201K | 0.0% | $104.72 * | $42.98 | +8.6% | COM | 595017104 |
| VIPS | VIPSHOP HLDGS LTD | 14,141 | $200K | 0.0% | $14.17 | $8.66 | +63.6% | SPONSORED ADS A | 92763W103 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 11,390 | $200K | 0.0% | $17.59 | $17.59 | — | SHS | M8893U102 |
| — | PHYSICIANS RLTY TR | 10,570 | $200K | 0.0% | $18.94 | $17.75 | — | COM | 71943U104 |
| MTG | MGIC INVT CORP WIS | 13,578 | $192K | 0.0% | $14.17 | $11.70 | +21.1% | COM | 552848103 |
| VLY | VALLEY NATL BANCORP | 15,445 | $177K | 0.0% | $11.45 | $10.09 | +13.5% | COM | 919794107 |
| CDE | COEUR MNG INC | 16,905 | $137K | 0.0% | $8.08 | $4.73 | +71.0% | COM NEW | 192108504 |
| — | CALLON PETE CO DEL | 14,719 | $71,093 | 0.0% | $4.83 | $4.83 | — | COM | 13123X102 |