Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $997M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,813 | $64.03M | 6.4% | $22.55 | +215.2% | COM | 037833100 |
| META | FACEBOOK INC | 308,210 | $51.41M | 5.2% | $104.78 | +85.6% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 281,119 | $38.42M | 3.9% | $68.25 | +108.0% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 243,102 | $35M | 3.5% | $68.84 | +146.1% | COM | 79466L302 |
| UNP | UNION PAC CORP | 220,122 | $31.05M | 3.1% | $62.53 | +131.9% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 344,409 | $31.01M | 3.1% | $50.69 | +104.4% | COM | 46625H100 |
| — | BLACKROCK INC | 69,790 | $30.71M | 3.1% | $340.57 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 191,489 | $30.2M | 3.0% | $49.36 | +216.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,258 | $23.61M | 2.4% | $143.49 | +116.4% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 247,954 | $23.39M | 2.3% | $100.41 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 19,648 | $22.85M | 2.3% | $36.08 | +86.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,710 | $22.83M | 2.3% | $31.16 | +210.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 121,992 | $22.78M | 2.3% | $100.12 | +89.9% | COM | 437076102 |
| BA | BOEING CO | 148,562 | $22.16M | 2.2% | $111.87 | +143.9% | COM | 097023105 |
| GOOGL | ALPHABET INC | 19,000 | $22.08M | 2.2% | $36.54 | +84.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 330,353 | $21.72M | 2.2% | $47.43 | +49.7% | COM | 855244109 |
| MCD | MCDONALDS CORP | 128,994 | $21.33M | 2.1% | $93.96 | +82.9% | COM | 580135101 |
| PFE | PFIZER INC | 635,904 | $20.76M | 2.1% | $19.60 | +31.7% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $19.76M | 2.0% | $262.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $18.81M | 1.9% | $106.81 | +35.7% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 140,368 | $18.78M | 1.9% | $77.58 | +76.0% | COM | 438516106 |
| LLY | LILLY ELI & CO | 130,726 | $18.13M | 1.8% | $63.98 | +100.3% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 519,978 | $17.88M | 1.8% | $26.49 | +36.1% | CL A | 20030N101 |
| AFL | AFLAC INC | 485,000 | $16.61M | 1.7% | $31.84 | +24.6% | COM | 001055102 |
| INTC | INTEL CORP | 303,221 | $16.41M | 1.6% | $33.50 | +56.2% | COM | 458140100 |
| PEP | PEPSICO INC | 133,092 | $15.98M | 1.6% | $73.87 | +52.6% | COM | 713448108 |
| KO | COCA COLA CO | 344,797 | $15.26M | 1.5% | $33.44 | +34.5% | COM | 191216100 |
| ORCL | ORACLE CORP | 303,069 | $14.65M | 1.5% | $31.95 | +48.7% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 244,871 | $14.53M | 1.5% | $70.59 | -21.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 368,229 | $14.48M | 1.5% | $18.95 | +93.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 374,000 | $14.2M | 1.4% | $42.09 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 257,283 | $13.82M | 1.4% | $30.04 | +36.6% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $12.5M | 1.3% | $32.41 | +44.1% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,266 | $10.71M | 1.1% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 246,750 | $10.12M | 1.0% | $49.45 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 87,195 | $9.907M | 1.0% | $18.37 | +92.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $9.443M | 0.9% | $205.34 | +3.5% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 68,227 | $8.273M | 0.8% | $119.20 | +5.8% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $7.964M | 0.8% | $205.52 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 35,750 | $7.248M | 0.7% | $141.34 | +28.9% | COM | 031162100 |
| IEMG | ISHARES INC | 166,500 | $6.738M | 0.7% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| DXJ | WISDOMTREE TR | 130,000 | $5.479M | 0.5% | $43.71 | — | JAPN HEDGE EQT | 97717W851 |
| BAX | BAXTER INTL INC | 60,462 | $4.909M | 0.5% | $32.47 | +136.3% | COM | 071813109 |
| EFA | ISHARES TR | 88,200 | $4.715M | 0.5% | $57.76 | — | MSCI EAFE ETF | 464287465 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $2.993M | 0.3% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,988 | $2.79M | 0.3% | $85.18 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,000 | $2.631M | 0.3% | $176.64 | — | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,776 | $2.618M | 0.3% | $32.91 | — | SPONSORED ADS | 874039100 |
| WRB | BERKLEY W R CORP | 49,809 | $2.599M | 0.3% | $18.90 | +38.8% | COM | 084423102 |
| TFX | TELEFLEX INCORPORATED | 8,708 | $2.55M | 0.3% | $173.10 | +94.5% | COM | 879369106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,020 | $1.949M | 0.2% | $171.84 | — | SPONSORED ADS | 01609W102 |
| JBHT | HUNT J B TRANS SVCS INC | 20,871 | $1.925M | 0.2% | $81.17 | +21.4% | COM | 445658107 |
| MPC | MARATHON PETE CORP | 78,589 | $1.856M | 0.2% | $35.83 | +7.1% | COM | 56585A102 |
| ATR | APTARGROUP INC | 18,520 | $1.843M | 0.2% | $69.73 | +44.0% | COM | 038336103 |
| TRU | TRANSUNION | 26,828 | $1.775M | 0.2% | $35.54 | +136.2% | COM | 89400J107 |
| CSL | CARLISLE COS INC | 13,354 | $1.673M | 0.2% | $82.52 | +67.4% | COM | 142339100 |
| ARMK | ARAMARK | 83,208 | $1.662M | 0.2% | $22.27 | +9.6% | COM | 03852U106 |
| LII | LENNOX INTL INC | 9,098 | $1.654M | 0.2% | $161.43 | +33.0% | COM | 526107107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 54,469 | $1.471M | 0.1% | $38.95 | — | COM | 81761R109 |
| BLKB | BLACKBAUD INC | 24,937 | $1.385M | 0.1% | $60.58 | +16.6% | COM | 09227Q100 |
| RPM | RPM INTL INC | 22,531 | $1.341M | 0.1% | $50.47 | +36.5% | COM | 749685103 |
| TECH | BIO-TECHNE CORP | 6,867 | $1.302M | 0.1% | $28.11 | +73.5% | COM | 09073M104 |
| BIO | BIO RAD LABS INC | 3,693 | $1.295M | 0.1% | $131.28 | +180.1% | CL A | 090572207 |
| OXY | OCCIDENTAL PETE CORP | 106,746 | $1.236M | 0.1% | $42.07 | -28.5% | COM | 674599105 |
| WEX | WEX INC | 11,248 | $1.176M | 0.1% | $109.84 | +70.0% | COM | 96208T104 |
| SEIC | SEI INVESTMENTS CO | 25,044 | $1.161M | 0.1% | $36.26 | +51.6% | COM | 784117103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,450 | $1.148M | 0.1% | $92.21 | — | VNG RUS2000IDX | 92206C664 |
| LSTR | LANDSTAR SYS INC | 11,887 | $1.139M | 0.1% | $65.84 | — | COM | 515098101 |
| CDW | CDW CORP | 12,215 | $1.139M | 0.1% | $35.35 | +222.5% | COM | 12514G108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,874 | $1.126M | 0.1% | $61.16 | +68.7% | COM | 11133T103 |
| MKL | MARKEL CORP | 1,206 | $1.119M | 0.1% | $859.54 | +33.0% | COM | 570535104 |
| XRAY | DENTSPLY SIRONA INC | 28,698 | $1.114M | 0.1% | $57.52 | -11.4% | COM | 24906P109 |
| NDSN | NORDSON CORP | 8,059 | $1.088M | 0.1% | $109.60 | +31.8% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 6,912 | $1.073M | 0.1% | $71.28 | +102.9% | COM | 426281101 |
| IEX | IDEX CORP | 7,709 | $1.065M | 0.1% | $66.25 | +120.6% | COM | 45167R104 |
| MANH | MANHATTAN ASSOCS INC | 20,806 | $1.037M | 0.1% | $51.39 | +40.2% | COM | 562750109 |
| HSIC | HENRY SCHEIN INC | 19,642 | $992K | 0.1% | $65.14 | -2.6% | COM | 806407102 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,214 | $992K | 0.1% | $54.38 | +44.5% | COM | 198516106 |
| HDB | HDFC BANK LTD | 25,523 | $982K | 0.1% | $74.64 | — | SPONSORED ADS | 40415F101 |
| — | AON PLC | 5,923 | $977K | 0.1% | $131.93 | — | SHS CL A | G0408V102 |
| IT | GARTNER INC | 9,732 | $969K | 0.1% | $102.55 | +33.6% | COM | 366651107 |
| MRK | MERCK & CO. INC | 12,484 | $961K | 0.1% | $47.18 | +38.0% | COM | 58933Y105 |
| CHH | CHOICE HOTELS INTL INC | 14,917 | $914K | 0.1% | $75.58 | +14.8% | COM | 169905106 |
| KEX | KIRBY CORP | 20,698 | $900K | 0.1% | $63.60 | +7.0% | COM | 497266106 |
| QUAL | ISHARES TR | 11,000 | $891K | 0.1% | $69.10 | — | USA QUALITY FCTR | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 6,715 | $881K | 0.1% | $106.84 | +12.5% | COM | 478160104 |
| AYI | ACUITY BRANDS INC | 10,227 | $876K | 0.1% | $134.30 | -19.9% | COM | 00508Y102 |
| — | UMPQUA HLDGS CORP | 78,162 | $852K | 0.1% | $15.40 | — | COM | 904214103 |
| FTDR | FRONTDOOR INC | 24,344 | $847K | 0.1% | $33.95 | +25.4% | COM | 35905A109 |
| GGG | GRACO INC | 17,285 | $842K | 0.1% | $34.83 | +36.7% | COM | 384109104 |
| CACI | CACI INTL INC | 3,863 | $816K | 0.1% | $241.74 | +2.8% | CL A | 127190304 |
| FDS | FACTSET RESH SYS INC | 3,066 | $799K | 0.1% | $134.62 | +91.1% | COM | 303075105 |
| MDT | MEDTRONIC PLC | 8,766 | $791K | 0.1% | $66.04 | +36.6% | SHS | G5960L103 |
| MORN | MORNINGSTAR INC | 6,693 | $778K | 0.1% | $79.71 | +81.8% | COM | 617700109 |
| QQQ | INVESCO QQQ TR | 4,000 | $762K | 0.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| — | IAA INC | 25,277 | $757K | 0.1% | $39.44 | — | COM | 449253103 |
| — | FLIR SYS INC | 23,206 | $740K | 0.1% | $32.95 | — | COM | 302445101 |
| DVY | ISHARES TR | 10,000 | $735K | 0.1% | $81.67 | — | SELECT DIVID ETF | 464287168 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,575 | $721K | 0.1% | $60.91 | -9.5% | COM | 81725T100 |
| SONY | SONY CORP | 12,004 | $710K | 0.1% | $57.56 | — | SPONSORED ADR | 835699307 |
| JLL | JONES LANG LASALLE INC | 6,989 | $706K | 0.1% | $115.18 | +30.4% | COM | 48020Q107 |
| DLR | DIGITAL RLTY TR INC | 5,057 | $702K | 0.1% | $103.69 | 0.0% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 6,969 | $696K | 0.1% | $78.24 | +29.9% | COM | 882508104 |
| SCI | SERVICE CORP INTL | 17,403 | $681K | 0.1% | $41.73 | +11.5% | COM | 817565104 |
| CI | CIGNA CORP NEW | 3,824 | $678K | 0.1% | $174.20 | +1.9% | COM | 125523100 |
| WABC | WESTAMERICA BANCORPORATION | 11,096 | $652K | 0.1% | $33.33 | +52.8% | COM | 957090103 |
| POOL | POOL CORPORATION | 3,289 | $647K | 0.1% | $145.72 | +36.7% | COM | 73278L105 |
| BRO | BROWN & BROWN INC | 17,824 | $646K | 0.1% | $40.59 | 0.0% | COM | 115236101 |
| DLB | DOLBY LABORATORIES INC | 11,600 | $629K | 0.1% | $60.05 | 0.0% | COM CL A | 25659T107 |
| PB | PROSPERITY BANCSHARES INC | 12,703 | $613K | 0.1% | $54.60 | -1.7% | COM | 743606105 |
| — | VARIAN MED SYS INC | 5,903 | $606K | 0.1% | $84.33 | — | COM | 92220P105 |
| MA | MASTERCARD INC | 2,508 | $606K | 0.1% | $163.70 | +75.8% | CL A | 57636Q104 |
| TRMB | TRIMBLE INC | 18,837 | $600K | 0.1% | $29.16 | +34.1% | COM | 896239100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,655 | $594K | 0.1% | $66.02 | 0.0% | CL A | 099502106 |
| DEO | DIAGEO P L C | 4,647 | $591K | 0.1% | $145.06 | — | SPON ADR NEW | 25243Q205 |
| BSX | BOSTON SCIENTIFIC CORP | 17,738 | $579K | 0.1% | $33.89 | +15.3% | COM | 101137107 |
| CB | CHUBB LIMITED | 5,160 | $576K | 0.1% | $127.11 | +2.6% | COM | H1467J104 |
| GDS | GDS HLDGS LTD | 9,874 | $572K | 0.1% | $23.09 | — | SPONSORED ADS | 36165L108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 37,258 | $557K | 0.1% | $25.61 | 0.0% | COM | 29415F104 |
| DUK | DUKE ENERGY CORP NEW | 6,817 | $551K | 0.1% | $63.24 | +15.0% | COM NEW | 26441C204 |
| HEI | HEICO CORP NEW | 7,272 | $543K | 0.1% | $109.32 | 0.0% | COM | 422806109 |
| C | CITIGROUP INC | 12,762 | $538K | 0.1% | $53.69 | +0.9% | COM NEW | 172967424 |
| NBIS | YANDEX N V | 15,670 | $534K | 0.1% | $34.30 | — | SHS CLASS A | N97284108 |
| BURL | BURLINGTON STORES INC | 3,354 | $531K | 0.1% | $210.54 | 0.0% | COM | 122017106 |
| NTES | NETEASE INC | 1,642 | $527K | 0.1% | $198.10 | — | SPONSORED ADS | 64110W102 |
| ACN | ACCENTURE PLC IRELAND | 3,202 | $523K | 0.1% | $110.26 | +60.6% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,270 | $519K | 0.1% | $78.20 | +57.4% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 3,684 | $510K | 0.1% | $91.41 | +43.6% | COM | 235851102 |
| ULTA | ULTA BEAUTY INC | 2,881 | $506K | 0.1% | $249.33 | 0.0% | COM | 90384S303 |
| — | SK TELECOM LTD | 30,954 | $504K | 0.1% | $21.06 | — | SPONSORED ADR | 78440P108 |
| DCI | DONALDSON INC | 12,948 | $500K | 0.1% | $25.02 | +77.9% | COM | 257651109 |
| ASML | ASML HOLDING N V | 1,893 | $495K | 0.0% | $229.27 | — | N Y REGISTRY SHS | N07059210 |
| CWI | SPDR INDEX SHS FDS | 25,100 | $495K | 0.0% | $19.72 | — | MSCI ACWI EXUS | 78463X848 |
| FICO | FAIR ISAAC CORP | 1,600 | $492K | 0.0% | $94.85 | +288.3% | COM | 303250104 |
| OTEX | OPEN TEXT CORP | 13,832 | $483K | 0.0% | $28.36 | +28.3% | COM | 683715106 |
| ETN | EATON CORP PLC | 6,135 | $477K | 0.0% | $51.25 | +61.2% | SHS | G29183103 |
| SBH | SALLY BEAUTY HLDGS INC | 58,825 | $475K | 0.0% | $29.68 | -55.3% | COM | 79546E104 |
| CNI | CANADIAN NATL RY CO | 6,065 | $471K | 0.0% | $59.75 | +30.4% | COM | 136375102 |
| — | UNILEVER N V | 9,588 | $468K | 0.0% | $49.21 | — | N Y SHS NEW | 904784709 |
| ITW | ILLINOIS TOOL WKS INC | 3,288 | $467K | 0.0% | $119.62 | +23.4% | COM | 452308109 |
| PUK | PRUDENTIAL PLC | 18,847 | $467K | 0.0% | $36.38 | — | ADR | 74435K204 |
| FISV | FISERV INC | 4,895 | $465K | 0.0% | $68.86 | +61.3% | COM | 337738108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30,391 | $461K | 0.0% | $16.75 | — | SPONSORED ADS | 874060205 |
| SO | SOUTHERN CO | 8,480 | $459K | 0.0% | $46.00 | +9.7% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 1,514 | $458K | 0.0% | $255.69 | +23.4% | COM | 666807102 |
| TDOC | TELADOC HEALTH INC | 2,954 | $458K | 0.0% | $78.73 | +47.8% | COM | 87918A105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,736 | $458K | 0.0% | $74.64 | 0.0% | COM | 008252108 |
| — | QUIDEL CORP | 4,640 | $454K | 0.0% | $71.06 | — | COM | 74838J101 |
| SNY | SANOFI | 10,023 | $438K | 0.0% | $46.18 | — | SPONSORED ADR | 80105N105 |
| EWJ | ISHARES INC | 8,836 | $436K | 0.0% | $49.06 | — | MSCI JPN ETF NEW | 46434G822 |
| T | AT&T INC | 14,900 | $434K | 0.0% | $16.44 | +10.5% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 5,223 | $431K | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| SAP | SAP SE | 3,895 | $430K | 0.0% | $94.50 | — | SPON ADR | 803054204 |
| SR | SPIRE INC | 5,761 | $429K | 0.0% | $71.90 | — | COM | 84857L101 |
| — | CHINA MOBILE LIMITED | 11,347 | $427K | 0.0% | $37.67 | — | SPONSORED ADR | 16941M109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,332 | $420K | 0.0% | $180.54 | +0.8% | COM | 502431109 |
| HXL | HEXCEL CORP NEW | 11,147 | $415K | 0.0% | $64.57 | 0.0% | COM | 428291108 |
| PPG | PPG INDS INC | 4,938 | $413K | 0.0% | $91.06 | +8.7% | COM | 693506107 |
| RGEN | REPLIGEN CORP | 4,263 | $412K | 0.0% | $67.55 | +42.9% | COM | 759916109 |
| ADBE | ADOBE INC | 1,293 | $411K | 0.0% | $265.65 | +28.8% | COM | 00724F101 |
| BAP | CREDICORP LTD | 2,866 | $410K | 0.0% | $119.52 | +35.6% | COM | G2519Y108 |
| AZN | ASTRAZENECA PLC | 9,173 | $410K | 0.0% | $40.57 | — | SPONSORED ADR | 046353108 |
| — | BROOKFIELD ASSET MGMT INC | 9,231 | $408K | 0.0% | $42.89 | — | CL A LTD VT SH | 112585104 |
| MELI | MERCADOLIBRE INC | 809 | $395K | 0.0% | $616.66 | 0.0% | COM | 58733R102 |
| NFLX | NETFLIX INC | 1,032 | $388K | 0.0% | $34.98 | +1.1% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 6,430 | $387K | 0.0% | $58.87 | — | ADR | 670100205 |
| — | SOUTH JERSEY INDS INC | 15,447 | $386K | 0.0% | $25.00 | — | COM | 838518108 |
| RDY | DR REDDYS LABS LTD | 9,503 | $383K | 0.0% | $38.14 | — | ADR | 256135203 |
| NWE | NORTHWESTERN CORP | 6,239 | $373K | 0.0% | $47.23 | +15.4% | COM NEW | 668074305 |
| BZUN | BAOZUN INC | 13,355 | $373K | 0.0% | $27.94 | — | SPONSORED ADR | 06684L103 |
| USB | US BANCORP DEL | 10,799 | $372K | 0.0% | $37.77 | -1.4% | COM NEW | 902973304 |
| TTEK | TETRA TECH INC NEW | 5,153 | $364K | 0.0% | $12.74 | +33.7% | COM | 88162G103 |
| MCK | MCKESSON CORP | 2,644 | $358K | 0.0% | $140.83 | 0.0% | COM | 58155Q103 |
| PHG | KONINKLIJKE PHILIPS N V | 8,842 | $355K | 0.0% | $40.16 | — | NY REG SH NEW | 500472303 |
| INFY | INFOSYS LTD | 42,916 | $352K | 0.0% | $11.95 | — | SPONSORED ADR | 456788108 |
| AMT | AMERICAN TOWER CORP NEW | 1,614 | $351K | 0.0% | $115.60 | +70.6% | COM | 03027X100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,043 | $351K | 0.0% | $16.73 | +24.5% | SHS NEW | M87915274 |
| FE | FIRSTENERGY CORP | 8,560 | $343K | 0.0% | $30.53 | +19.0% | COM | 337932107 |
| — | BARRICK GOLD CORPORATION | 18,506 | $339K | 0.0% | $13.71 | — | COM | 067901108 |
| ABT | ABBOTT LABS | 4,266 | $337K | 0.0% | $48.09 | +56.6% | COM | 002824100 |
| FR | FIRST INDL RLTY TR INC | 10,106 | $336K | 0.0% | $29.79 | — | COM | 32054K103 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,088 | $334K | 0.0% | $108.24 | — | SPON ADR | 647581107 |
| FSS | FEDERAL SIGNAL CORP | 12,091 | $330K | 0.0% | $23.57 | +26.2% | COM | 313855108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,973 | $327K | 0.0% | $32.80 | — | SPONSORED ADR | 358029106 |
| AVGO | BROADCOM INC | 1,370 | $325K | 0.0% | $19.38 | +25.3% | COM | 11135F101 |
| ZD | J2 GLOBAL INC | 4,247 | $318K | 0.0% | $66.81 | +16.9% | COM | 48123V102 |
| ICLR | ICON PLC | 2,321 | $316K | 0.0% | $139.40 | +14.8% | SHS | G4705A100 |
| BX | BLACKSTONE GROUP INC | 6,914 | $315K | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| FSV | FIRSTSERVICE CORP NEW | 4,075 | $314K | 0.0% | $91.36 | +1.3% | COM | 33767E202 |
| NDAQ | NASDAQ INC | 3,265 | $310K | 0.0% | $21.82 | +49.3% | COM | 631103108 |
| KMB | KIMBERLY CLARK CORP | 2,415 | $309K | 0.0% | $84.22 | +33.1% | COM | 494368103 |
| QTWO | Q2 HLDGS INC | 5,177 | $306K | 0.0% | $57.15 | +35.7% | COM | 74736L109 |
| LMT | LOCKHEED MARTIN CORP | 888 | $301K | 0.0% | $262.98 | +27.4% | COM | 539830109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,052 | $295K | 0.0% | $34.39 | +12.9% | COM | 74112D101 |
| NVS | NOVARTIS A G | 3,537 | $292K | 0.0% | $77.97 | — | SPONSORED ADR | 66987V109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,515 | $289K | 0.0% | $51.92 | 0.0% | COM | 90400D108 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,968 | $283K | 0.0% | $34.33 | — | SPON ADR NEW11 | 17133Q502 |
| FN | FABRINET | 5,187 | $283K | 0.0% | $60.43 | 0.0% | SHS | G3323L100 |
| NTRA | NATERA INC | 9,330 | $279K | 0.0% | $25.39 | +31.6% | COM | 632307104 |
| PM | PHILIP MORRIS INTL INC | 3,815 | $278K | 0.0% | $60.74 | 0.0% | COM | 718172109 |
| NGG | NATIONAL GRID PLC | 4,766 | $278K | 0.0% | $58.27 | — | SPONSORED ADR NE | 636274409 |
| — | GW PHARMACEUTICALS PLC | 3,161 | $277K | 0.0% | $87.57 | — | ADS | 36197T103 |
| PNC | PNC FINL SVCS GROUP INC | 2,877 | $275K | 0.0% | $97.07 | +11.6% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 1,771 | $274K | 0.0% | $188.01 | -1.9% | COM | 38141G104 |
| V | VISA INC | 1,692 | $273K | 0.0% | $180.69 | 0.0% | COM CL A | 92826C839 |
| — | CYBERARK SOFTWARE LTD | 3,112 | $266K | 0.0% | $85.56 | — | SHS | M2682V108 |
| IBN | ICICI BANK LIMITED | 31,318 | $266K | 0.0% | $8.45 | — | ADR | 45104G104 |
| — | CNOOC LIMITED | 2,560 | $265K | 0.0% | $136.26 | — | SPONSORED ADR | 126132109 |
| ESE | ESCO TECHNOLOGIES INC | 3,487 | $265K | 0.0% | $75.78 | +18.2% | COM | 296315104 |
| — | TABULA RASA HEALTHCARE INC | 5,021 | $263K | 0.0% | $52.29 | — | COM | 873379101 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,005 | $260K | 0.0% | $11.93 | +14.2% | COM | 302081104 |
| MMSI | MERIT MED SYS INC | 8,265 | $258K | 0.0% | $35.62 | 0.0% | COM | 589889104 |
| SWK | STANLEY BLACK & DECKER INC | 2,581 | $258K | 0.0% | $116.09 | +2.6% | COM | 854502101 |
| SF | STIFEL FINL CORP | 6,246 | $258K | 0.0% | $31.35 | +8.7% | COM | 860630102 |
| — | THOMSON REUTERS CORP | 3,752 | $255K | 0.0% | $67.86 | — | COM NEW | 884903709 |
| EGP | EASTGROUP PPTY INC | 2,435 | $254K | 0.0% | $92.91 | — | COM | 277276101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 67,932 | $254K | 0.0% | $4.92 | — | SPONSORED ADS | 00215W100 |
| ENB | ENBRIDGE INC | 8,511 | $248K | 0.0% | $23.22 | +7.7% | COM | 29250N105 |
| KAI | KADANT INC | 3,314 | $247K | 0.0% | $89.83 | +1.9% | COM | 48282T104 |
| TFC | TRUIST FINL CORP | 7,964 | $246K | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| — | II VI INC | 8,582 | $245K | 0.0% | $28.50 | — | COM | 902104108 |
| — | WNS HOLDINGS LTD | 5,663 | $243K | 0.0% | $41.48 | — | SPON ADR | 92932M101 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,886 | $242K | 0.0% | $18.80 | — | COM | 025676206 |
| — | NUVASIVE INC | 4,711 | $239K | 0.0% | $69.58 | — | COM | 670704105 |
| NVDA | NVIDIA CORP | 890 | $235K | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 470 | $233K | 0.0% | $149.00 | +22.9% | COM NEW | 46120E602 |
| SHOO | MADDEN STEVEN LTD | 9,967 | $232K | 0.0% | $27.14 | +13.9% | COM | 556269108 |
| SMTC | SEMTECH CORP | 6,174 | $232K | 0.0% | $47.04 | -3.8% | COM | 816850101 |
| PG | PROCTER & GAMBLE CO | 2,104 | $231K | 0.0% | $103.83 | 0.0% | COM | 742718109 |
| RPD | RAPID7 INC | 5,278 | $229K | 0.0% | $52.15 | +0.6% | COM | 753422104 |
| ONB | OLD NATL BANCORP IND | 17,286 | $228K | 0.0% | $17.50 | -4.7% | COM | 680033107 |
| JJSF | J & J SNACK FOODS CORP | 1,872 | $227K | 0.0% | $135.51 | +5.9% | COM | 466032109 |
| — | LINDE PLC | 1,309 | $226K | 0.0% | $173.00 | — | SHS | G5494J103 |
| CWST | CASELLA WASTE SYS INC | 5,751 | $225K | 0.0% | $35.87 | +35.2% | CL A | 147448104 |
| BCC | BOISE CASCADE CO DEL | 9,407 | $224K | 0.0% | $21.51 | +13.8% | COM | 09739D100 |
| — | CENTERSTATE BK CORP | 12,968 | $223K | 0.0% | $22.37 | — | COM | 15201P109 |
| — | RETROPHIN INC | 15,203 | $222K | 0.0% | $14.59 | — | COM | 761299106 |
| SHW | SHERWIN WILLIAMS CO | 483 | $222K | 0.0% | $131.19 | +30.5% | COM | 824348106 |
| INDB | INDEPENDENT BANK CORP MASS | 3,430 | $221K | 0.0% | $58.76 | 0.0% | COM | 453836108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,344 | $218K | 0.0% | $23.31 | — | SPN ADR RESTRD | 824596100 |
| DIS | DISNEY WALT CO | 2,247 | $217K | 0.0% | $117.00 | +5.6% | COM DISNEY | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,603 | $216K | 0.0% | $106.08 | 0.0% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 2,172 | $216K | 0.0% | $104.24 | +5.2% | COM | 89417E109 |
| SLAB | SILICON LABORATORIES INC | 2,523 | $215K | 0.0% | $106.02 | -6.4% | COM | 826919102 |
| SIGI | SELECTIVE INS GROUP INC | 4,312 | $214K | 0.0% | $55.36 | 0.0% | COM | 816300107 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,026 | $214K | 0.0% | $35.34 | +1.8% | COM | 114340102 |
| RACE | FERRARI N V | 1,396 | $213K | 0.0% | $161.23 | 0.0% | COM | N3167Y103 |
| MTX | MINERALS TECHNOLOGIES INC | 5,873 | $213K | 0.0% | $47.10 | 0.0% | COM | 603158106 |
| LULU | LULULEMON ATHLETICA INC | 1,121 | $212K | 0.0% | $223.73 | 0.0% | COM | 550021109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,897 | $211K | 0.0% | $56.68 | 0.0% | COM NEW | 53220K504 |
| KALU | KAISER ALUMINUM CORP | 3,019 | $209K | 0.0% | $74.99 | +0.4% | COM PAR $0.01 | 483007704 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,565 | $209K | 0.0% | $56.46 | -2.4% | COM | 03820C105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,436 | $208K | 0.0% | $91.88 | — | SPON ADR UNITS | 344419106 |
| BKH | BLACK HILLS CORP | 3,243 | $208K | 0.0% | $59.44 | 0.0% | COM | 092113109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,293 | $207K | 0.0% | $34.80 | -9.5% | COM | 199333105 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,640 | $206K | 0.0% | $30.36 | 0.0% | COM CL A | G68707101 |
| — | WRIGHT MED GROUP N V | 7,112 | $204K | 0.0% | $26.03 | — | ORD SHS | N96617118 |
| ZTS | ZOETIS INC | 1,723 | $203K | 0.0% | $125.31 | 0.0% | CL A | 98978V103 |
| SU | SUNCOR ENERGY INC NEW | 12,745 | $201K | 0.0% | $22.83 | -9.0% | COM | 867224107 |
| — | MOBILE TELESYSTEMS PJSC | 25,811 | $196K | 0.0% | $10.15 | — | SPONSORED ADR | 607409109 |
| — | PHYSICIANS RLTY TR | 13,660 | $190K | 0.0% | $16.89 | — | COM | 71943U104 |
| VLY | VALLEY NATL BANCORP | 25,219 | $184K | 0.0% | $9.97 | -1.9% | COM | 919794107 |
| FFBC | FIRST FINL BANCORP OH | 12,132 | $181K | 0.0% | $17.98 | -7.2% | COM | 320209109 |
| CAE | CAE INC | 14,071 | $178K | 0.0% | $25.18 | 0.0% | COM | 124765108 |
| MXL | MAXLINEAR INC | 13,550 | $158K | 0.0% | $19.81 | -15.4% | COM | 57776J100 |
| — | CHINA LIFE INS CO LTD | 15,723 | $153K | 0.0% | $13.42 | — | SPON ADR REP H | 16939P106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,940 | $151K | 0.0% | $10.98 | 0.0% | COM | 02553E106 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,351 | $149K | 0.0% | $12.40 | 0.0% | COM | 921659108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 11,412 | $147K | 0.0% | $12.90 | — | SHS | G45667105 |
| KRG | KITE RLTY GROUP TR | 14,500 | $137K | 0.0% | $16.31 | — | COM NEW | 49803T300 |
| — | LEXINGTON REALTY TRUST | 13,514 | $134K | 0.0% | $9.93 | — | COM | 529043101 |
| — | RPT REALTY | 21,913 | $132K | 0.0% | $10.58 | — | SH BEN INT | 74971D101 |
| BV | BRIGHTVIEW HLDGS INC | 11,046 | $122K | 0.0% | $14.31 | 0.0% | COM | 10948C107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,747 | $115K | 0.0% | $10.70 | — | COM | 04208T108 |
| MTG | MGIC INVT CORP WIS | 17,855 | $113K | 0.0% | $11.79 | +2.5% | COM | 552848103 |
| PEB | PEBBLEBROOK HOTEL TR | 10,312 | $112K | 0.0% | $10.89 | — | COM | 70509V100 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 11,390 | $100K | 0.0% | $17.59 | — | SHS | M8893U102 |
| CDE | COEUR MNG INC | 21,511 | $69,050 | 0.0% | $4.83 | +7.7% | COM NEW | 192108504 |
| — | ADAMAS PHARMACEUTICALS INC | 11,272 | $32,576 | 0.0% | $2.89 | — | COM | 00548A106 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,088 | $30,495 | 0.0% | $2.33 | — | COM | 84763A108 |
| PTEN | PATTERSON UTI ENERGY INC | 10,991 | $25,829 | 0.0% | $6.47 | 0.0% | COM | 703481101 |