Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $1.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,674 | $91.81M | 7.8% | $364.80 * | $22.55 | +292.4% | COM | 037833100 |
| META | FACEBOOK INC | 307,992 | $69.94M | 5.9% | $227.07 | $104.78 | +115.2% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 243,692 | $45.65M | 3.9% | $187.33 | $68.84 | +168.9% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 281,119 | $41.86M | 3.5% | $148.89 * | $68.25 | +94.3% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 191,505 | $38.97M | 3.3% | $203.51 * | $49.36 | +293.7% | COM | 594918104 |
| — | BLACKROCK INC | 69,790 | $37.97M | 3.2% | $544.09 | $340.57 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 220,139 | $37.22M | 3.2% | $169.07 * | $62.53 | +139.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 344,481 | $32.4M | 2.7% | $94.06 * | $50.69 | +59.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 11,710 | $32.31M | 2.7% | $2758.82 * | $31.16 | +342.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 121,844 | $30.52M | 2.6% | $250.51 * | $100.12 | +119.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,258 | $30.17M | 2.6% | $362.34 | $143.49 | +149.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 19,570 | $27.66M | 2.3% | $1413.61 * | $36.08 | +94.4% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 148,553 | $27.23M | 2.3% | $183.30 | $111.87 | +63.8% | COM | 097023105 |
| GOOGL | ALPHABET INC | 19,000 | $26.94M | 2.3% | $1418.05 * | $36.54 | +92.6% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $24.39M | 2.1% | $324.49 | $243.46 | +33.3% | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 330,353 | $24.31M | 2.1% | $73.59 * | $47.43 | +37.2% | COM | 855244109 |
| MCD | MCDONALDS CORP | 128,994 | $23.8M | 2.0% | $184.47 * | $93.96 | +73.1% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 375,494 | $23.14M | 2.0% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 130,726 | $21.46M | 1.8% | $164.18 * | $63.98 | +141.1% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $21.25M | 1.8% | $149.46 * | $106.81 | +23.3% | COM | 369550108 |
| PFE | PFIZER INC | 636,026 | $20.8M | 1.8% | $32.70 * | $19.60 | +21.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 140,391 | $20.3M | 1.7% | $144.59 * | $77.58 | +57.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 520,099 | $20.27M | 1.7% | $38.98 * | $26.49 | +27.4% | CL A | 20030N101 |
| INTC | INTEL CORP | 307,974 | $18.43M | 1.6% | $59.83 * | $33.80 | +57.8% | COM | 458140100 |
| PEP | PEPSICO INC | 133,092 | $17.6M | 1.5% | $132.26 * | $73.87 | +51.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 368,229 | $17.17M | 1.5% | $46.64 * | $18.95 | +107.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 303,069 | $16.75M | 1.4% | $55.27 * | $31.95 | +60.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 374,000 | $16.73M | 1.4% | $44.72 * | $42.09 | -16.8% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 244,871 | $15.91M | 1.3% | $64.97 * | $70.59 | -23.0% | COM | 126650100 |
| KO | COCA COLA CO | 344,797 | $15.41M | 1.3% | $44.68 * | $33.44 | +13.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 257,283 | $14.18M | 1.2% | $55.13 * | $30.04 | +33.1% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $12.77M | 1.1% | $51.13 * | $32.41 | +37.6% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,266 | $12.65M | 1.1% | $39.61 | $41.69 | -5.0% | FTSE EMR MKT ETF | 922042858 |
| AFL | AFLAC INC | 338,000 | $12.18M | 1.0% | $36.03 * | $31.84 | -0.7% | COM | 001055102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 226,250 | $10.77M | 0.9% | $47.61 | $49.22 | -3.3% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 87,195 | $10.44M | 0.9% | $119.78 * | $18.37 | +101.5% | COM | 931142103 |
| FDX | FEDEX CORP | 68,227 | $9.567M | 0.8% | $140.22 * | $119.20 | +6.3% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $9.528M | 0.8% | $308.36 | $195.13 | +58.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $9.22M | 0.8% | $178.51 | $205.34 | -13.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 35,750 | $8.432M | 0.7% | $235.86 * | $141.34 | +40.7% | COM | 031162100 |
| DXJ | WISDOMTREE TR | 130,000 | $6.113M | 0.5% | $47.02 * | $132.40 | +6.5% | JAPN HEDGE EQT | 97717W851 |
| EFA | ISHARES TR | 88,200 | $5.369M | 0.5% | $60.87 | $55.79 | +9.1% | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 60,462 | $5.206M | 0.4% | $86.10 * | $32.47 | +136.8% | COM | 071813109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $3.541M | 0.3% | $35.41 | $30.21 | +17.2% | S&P500 QUALITY | 46137V241 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,901 | $3.401M | 0.3% | $56.77 | $34.42 | +64.9% | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,988 | $3.162M | 0.3% | $117.18 | $84.09 | +39.4% | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,000 | $3.094M | 0.3% | $257.87 | $166.55 | +54.8% | UT SER 1 | 78467X109 |
| MPC | MARATHON PETE CORP | 78,589 | $2.938M | 0.2% | $37.38 * | $35.83 | -11.1% | COM | 56585A102 |
| WRB | BERKLEY W R CORP | 49,915 | $2.86M | 0.2% | $57.29 * | $18.90 | +19.1% | COM | 084423102 |
| JBHT | HUNT J B TRANS SVCS INC | 20,924 | $2.518M | 0.2% | $120.34 * | $81.17 | +41.0% | COM | 445658107 |
| ARMK | ARAMARK | 109,177 | $2.464M | 0.2% | $22.57 * | $20.86 | -27.1% | COM | 03852U106 |
| BABA | ALIBABA GROUP HLDG LTD | 11,337 | $2.445M | 0.2% | $215.70 | $179.45 | +20.2% | SPONSORED ADS | 01609W102 |
| TFX | TELEFLEX INCORPORATED | 6,503 | $2.367M | 0.2% | $363.96 * | $173.10 | +103.2% | COM | 879369106 |
| WEX | WEX INC | 14,110 | $2.328M | 0.2% | $165.01 | $115.39 | +43.0% | COM | 96208T104 |
| ATR | APTARGROUP INC | 18,584 | $2.081M | 0.2% | $111.98 * | $69.73 | +49.4% | COM | 038336103 |
| TRU | TRANSUNION | 23,184 | $2.018M | 0.2% | $87.04 * | $35.54 | +138.4% | COM | 89400J107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 54,469 | $1.944M | 0.2% | $35.69 | $38.95 | — | COM | 81761R109 |
| TECH | BIO-TECHNE CORP | 6,875 | $1.816M | 0.2% | $264.07 * | $28.11 | +129.5% | COM | 09073M104 |
| RPM | RPM INTL INC | 22,653 | $1.7M | 0.1% | $75.06 | $50.47 | +48.7% | COM | 749685103 |
| CSL | CARLISLE COS INC | 13,410 | $1.605M | 0.1% | $119.67 * | $82.52 | +35.9% | COM | 142339100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 75,591 | $1.594M | 0.1% | $21.09 | $22.13 | -4.7% | COM | 29415F104 |
| XRAY | DENTSPLY SIRONA INC | 35,516 | $1.565M | 0.1% | $44.06 | $54.60 | -19.3% | COM | 24906P109 |
| LII | LENNOX INTL INC | 6,683 | $1.557M | 0.1% | $232.99 * | $161.43 | +35.2% | COM | 526107107 |
| NDSN | NORDSON CORP | 8,074 | $1.532M | 0.1% | $189.71 * | $109.60 | +63.0% | COM | 655663102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,926 | $1.505M | 0.1% | $126.19 * | $61.16 | +88.3% | COM | 11133T103 |
| IT | GARTNER INC | 12,110 | $1.469M | 0.1% | $121.33 | $105.11 | +15.4% | COM | 366651107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,450 | $1.437M | 0.1% | $115.39 * | $59.91 | -3.7% | VNG RUS2000IDX | 92206C664 |
| BLKB | BLACKBAUD INC | 24,937 | $1.423M | 0.1% | $57.08 | $60.58 | -5.8% | COM | 09227Q100 |
| SEIC | SEI INVTS CO | 25,200 | $1.386M | 0.1% | $54.98 * | $36.26 | +41.0% | COM | 784117103 |
| MANH | MANHATTAN ASSOCS INC | 14,555 | $1.371M | 0.1% | $94.20 | $51.39 | +83.3% | COM | 562750109 |
| LSTR | LANDSTAR SYS INC | 11,906 | $1.337M | 0.1% | $112.31 | $65.84 | — | COM | 515098101 |
| JKHY | HENRY JACK & ASSOC INC | 6,929 | $1.275M | 0.1% | $184.04 * | $71.28 | +141.4% | COM | 426281101 |
| BRO | BROWN & BROWN INC | 30,465 | $1.242M | 0.1% | $40.76 * | $39.15 | +0.3% | COM | 115236101 |
| IEX | IDEX CORP | 7,733 | $1.222M | 0.1% | $158.04 * | $66.25 | +123.1% | COM | 45167R104 |
| HDB | HDFC BANK LTD | 26,633 | $1.211M | 0.1% | $45.46 | $43.52 | +4.4% | SPONSORED ADS | 40415F101 |
| AON | AON PLC | 6,233 | $1.2M | 0.1% | $192.60 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| CHH | CHOICE HOTELS INTL INC | 14,917 | $1.177M | 0.1% | $78.90 * | $75.58 | +0.1% | COM | 169905106 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,214 | $1.145M | 0.1% | $80.58 * | $54.38 | +37.5% | COM | 198516106 |
| MKL | MARKEL CORP | 1,206 | $1.113M | 0.1% | $923.17 | $859.54 | +7.4% | COM | 570535104 |
| KEX | KIRBY CORP | 20,698 | $1.109M | 0.1% | $53.56 | $63.60 | -15.8% | COM | 497266106 |
| HXL | HEXCEL CORP NEW | 23,883 | $1.08M | 0.1% | $45.22 | $49.12 | -7.9% | COM | 428291108 |
| FTDR | FRONTDOOR INC | 24,344 | $1.079M | 0.1% | $44.33 | $33.95 | +30.6% | COM | 35905A109 |
| QUAL | ISHARES TR | 11,000 | $1.055M | 0.1% | $95.92 | $67.80 | +41.5% | USA QUALITY FCTR | 46432F339 |
| BIO | BIO RAD LABS INC | 2,318 | $1.047M | 0.1% | $451.49 | $131.28 | +243.9% | CL A | 090572207 |
| MRK | MERCK & CO. INC | 13,530 | $1.046M | 0.1% | $77.33 * | $48.40 | +28.1% | COM | 58933Y105 |
| FDS | FACTSET RESH SYS INC | 3,074 | $1.01M | 0.1% | $328.43 * | $134.62 | +131.6% | COM | 303075105 |
| QQQ | INVESCO QQQ TR | 4,000 | $990K | 0.1% | $247.60 | $167.67 | +47.7% | UNIT SER 1 | 46090E103 |
| AYI | ACUITY BRANDS INC | 10,243 | $981K | 0.1% | $95.74 | $134.30 | -29.9% | COM | 00508Y102 |
| — | IAA INC | 25,277 | $975K | 0.1% | $38.57 | $39.44 | — | COM | 449253103 |
| JNJ | JOHNSON & JOHNSON | 6,760 | $951K | 0.1% | $140.64 * | $106.84 | +12.7% | COM | 478160104 |
| MORN | MORNINGSTAR INC | 6,706 | $945K | 0.1% | $140.98 | $79.71 | +76.9% | COM | 617700109 |
| — | FLIR SYS INC | 23,289 | $945K | 0.1% | $40.57 | $32.95 | — | COM | 302445101 |
| CDW | CDW CORP | 7,764 | $902K | 0.1% | $116.18 * | $35.35 | +207.5% | COM | 12514G108 |
| POOL | POOL CORPORATION | 3,289 | $894K | 0.1% | $271.87 * | $145.72 | +75.4% | COM | 73278L105 |
| SONY | SONY CORP | 12,882 | $891K | 0.1% | $69.13 | $59.08 | +17.0% | SPONSORED ADR | 835699307 |
| DEO | DIAGEO P L C | 6,551 | $880K | 0.1% | $134.39 | $150.14 | -10.5% | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING N V | 2,332 | $858K | 0.1% | $367.98 | $253.57 | +45.1% | N Y REGISTRY SHS | N07059210 |
| — | UMPQUA HLDGS CORP | 79,444 | $845K | 0.1% | $10.64 | $15.32 | — | COM | 904214103 |
| MA | MASTERCARD INCORPORATED | 2,850 | $843K | 0.1% | $295.69 * | $176.86 | +62.1% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 6,615 | $840K | 0.1% | $126.99 * | $78.24 | +38.8% | COM | 882508104 |
| CACI | CACI INTL INC | 3,863 | $838K | 0.1% | $216.88 | $241.74 | -10.3% | CL A | 127190304 |
| CVX | CHEVRON CORP NEW | 9,350 | $834K | 0.1% | $89.23 * | $69.83 | +0.4% | COM | 166764100 |
| GGG | GRACO INC | 17,352 | $833K | 0.1% | $47.99 * | $34.83 | +28.4% | COM | 384109104 |
| TRMB | TRIMBLE INC | 18,837 | $814K | 0.1% | $43.19 | $29.16 | +48.1% | COM | 896239100 |
| DVY | ISHARES TR | 10,000 | $807K | 0.1% | $80.72 | $76.32 | +5.8% | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 8,801 | $807K | 0.1% | $91.70 * | $66.04 | +19.2% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 8,737 | $774K | 0.1% | $88.57 * | $64.35 | +24.1% | COM | 136375102 |
| DLB | DOLBY LABORATORIES INC | 11,600 | $764K | 0.1% | $65.87 * | $60.05 | +1.1% | COM CL A | 25659T107 |
| PB | PROSPERITY BANCSHARES INC | 12,703 | $754K | 0.1% | $59.38 * | $54.60 | -9.0% | COM | 743606105 |
| SBH | SALLY BEAUTY HLDGS INC | 58,825 | $737K | 0.1% | $12.53 | $29.68 | -57.8% | COM | 79546E104 |
| HEI | HEICO CORP NEW | 7,272 | $725K | 0.1% | $99.65 | $109.32 | -8.8% | COM | 422806109 |
| — | VARIAN MED SYS INC | 5,903 | $723K | 0.1% | $122.52 | $84.33 | — | COM | 92220P105 |
| JLL | JONES LANG LASALLE INC | 6,989 | $723K | 0.1% | $103.47 | $115.18 | -10.2% | COM | 48020Q107 |
| DLR | DIGITAL RLTY TR INC | 5,057 | $719K | 0.1% | $142.11 * | $103.69 | +13.4% | COM | 253868103 |
| CI | CIGNA CORP NEW | 3,825 | $718K | 0.1% | $187.64 * | $174.20 | -1.5% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 19,946 | $700K | 0.1% | $35.11 | $34.13 | +2.9% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 3,216 | $691K | 0.1% | $214.71 * | $110.26 | +79.9% | SHS CLASS A | G1151C101 |
| — | SK TELECOM LTD | 35,549 | $687K | 0.1% | $19.32 | $20.84 | — | SPONSORED ADR | 78440P108 |
| SCI | SERVICE CORP INTL | 17,489 | $680K | 0.1% | $38.89 | $41.73 | -6.8% | COM | 817565104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,655 | $673K | 0.1% | $77.79 * | $66.02 | +6.2% | CL A | 099502106 |
| FICO | FAIR ISAAC CORP | 1,600 | $669K | 0.1% | $418.04 | $94.85 | +340.7% | COM | 303250104 |
| BURL | BURLINGTON STORES INC | 3,354 | $661K | 0.1% | $196.93 | $210.54 | -6.5% | COM | 122017106 |
| C | CITIGROUP INC | 12,908 | $660K | 0.1% | $51.10 * | $53.52 | -21.9% | COM NEW | 172967424 |
| NBIS | YANDEX N V | 13,154 | $658K | 0.1% | $50.02 | $34.30 | — | SHS CLASS A | N97284108 |
| DHR | DANAHER CORPORATION | 3,685 | $652K | 0.1% | $176.84 * | $91.41 | +67.5% | COM | 235851102 |
| SO | SOUTHERN CO | 12,288 | $637K | 0.1% | $51.85 * | $45.61 | -7.9% | COM | 842587107 |
| MELI | MERCADOLIBRE INC | 637 | $628K | 0.1% | $986.50 | $616.66 | +59.9% | COM | 58733R102 |
| DCI | DONALDSON INC | 13,007 | $605K | 0.1% | $46.52 * | $25.02 | +70.3% | COM | 257651109 |
| OTEX | OPEN TEXT CORP | 13,832 | $588K | 0.0% | $42.48 * | $28.36 | +29.5% | COM | 683715106 |
| ULTA | ULTA BEAUTY INC | 2,881 | $586K | 0.0% | $203.42 | $249.33 | -18.4% | COM | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC | 3,311 | $579K | 0.0% | $174.85 * | $119.62 | +28.7% | COM | 452308109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,738 | $577K | 0.0% | $74.56 | $74.64 | -0.3% | COM | 008252108 |
| GDS | GDS HLDGS LTD | 7,156 | $570K | 0.0% | $79.66 | $26.07 | +205.6% | SPONSORED ADS | 36165L108 |
| CWI | SPDR INDEX SHS FDS | 25,100 | $569K | 0.0% | $22.66 | $23.57 | -3.9% | MSCI ACWI EXUS | 78463X848 |
| NTES | NETEASE INC | 1,312 | $563K | 0.0% | $429.37 | $210.50 | +104.0% | SPONSORED ADS | 64110W102 |
| EWJ | ISHARES INC | 10,251 | $563K | 0.0% | $54.92 | $52.02 | +5.6% | MSCI JPN ETF NEW | 46434G822 |
| DUK | DUKE ENERGY CORP NEW | 6,889 | $550K | 0.0% | $79.90 * | $63.29 | +1.6% | COM NEW | 26441C204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30,391 | $545K | 0.0% | $17.93 | $18.62 | -3.7% | SPONSORED ADS | 874060205 |
| ETN | EATON CORP PLC | 6,188 | $541K | 0.0% | $87.47 * | $51.25 | +55.1% | SHS | G29183103 |
| PUK | PRUDENTIAL PLC | 17,767 | $540K | 0.0% | $30.38 | $38.27 | -20.6% | ADR | 74435K204 |
| — | UNILEVER N V | 9,628 | $513K | 0.0% | $53.27 | $49.21 | — | N Y SHS NEW | 904784709 |
| SNY | SANOFI | 10,023 | $512K | 0.0% | $51.05 | $44.14 | +15.7% | SPONSORED ADR | 80105N105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,515 | $510K | 0.0% | $78.22 | $51.92 | +50.6% | COM | 90400D108 |
| — | CHINA MOBILE LIMITED | 15,144 | $509K | 0.0% | $33.64 | $36.66 | — | SPONSORED ADR | 16941M109 |
| PHG | KONINKLIJKE PHILIPS N V | 10,829 | $507K | 0.0% | $46.84 | $44.37 | +5.6% | NY REG SH NEW | 500472303 |
| HSIC | HENRY SCHEIN INC | 8,652 | $505K | 0.0% | $58.39 | $65.14 | -10.4% | COM | 806407102 |
| ADBE | ADOBE INC | 1,148 | $500K | 0.0% | $435.31 | $265.65 | +63.9% | COM | 00724F101 |
| NTRA | NATERA INC | 10,003 | $499K | 0.0% | $49.86 | $26.38 | +89.0% | COM | 632307104 |
| CB | CHUBB LIMITED | 3,927 | $497K | 0.0% | $126.63 * | $127.11 | -8.3% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC | 9,173 | $485K | 0.0% | $52.89 | $40.57 | — | SPONSORED ADR | 046353108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,512 | $471K | 0.0% | $134.11 * | $78.20 | +52.7% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 1,521 | $468K | 0.0% | $307.49 * | $255.69 | +9.8% | COM | 666807102 |
| NVO | NOVO-NORDISK A S | 7,003 | $459K | 0.0% | $65.48 | $57.70 | +13.5% | ADR | 670100205 |
| RDY | DR REDDYS LABS LTD | 8,636 | $458K | 0.0% | $53.01 | $39.87 | +33.0% | ADR | 256135203 |
| — | BROOKFIELD ASSET MGMT INC | 13,846 | $456K | 0.0% | $32.90 | $39.56 | — | CL A LTD VT SH | 112585104 |
| T | AT&T INC | 14,900 | $450K | 0.0% | $30.23 * | $16.44 | -5.4% | COM | 00206R102 |
| QTWO | Q2 HLDGS INC | 5,177 | $444K | 0.0% | $85.79 | $57.15 | +50.1% | COM | 74736L109 |
| AVGO | BROADCOM INC | 1,370 | $432K | 0.0% | $315.61 * | $19.38 | +44.0% | COM | 11135F101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,973 | $432K | 0.0% | $43.28 | $37.17 | +16.4% | SPONSORED ADR | 358029106 |
| — | CYBERARK SOFTWARE LTD | 4,320 | $429K | 0.0% | $99.27 | $89.39 | — | SHS | M2682V108 |
| KMB | KIMBERLY CLARK CORP | 3,012 | $426K | 0.0% | $141.33 * | $89.87 | +29.1% | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 4,747 | $422K | 0.0% | $88.98 * | $93.73 | -11.6% | SHS | G8994E103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,043 | $421K | 0.0% | $19.09 | $16.73 | +14.1% | SHS NEW | M87915274 |
| PPG | PPG INDS INC | 3,967 | $421K | 0.0% | $106.05 * | $91.06 | +4.6% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 1,621 | $419K | 0.0% | $258.48 * | $115.60 | +91.1% | COM | 03027X100 |
| INFY | INFOSYS LTD | 42,916 | $415K | 0.0% | $9.66 | $7.87 | +22.7% | SPONSORED ADR | 456788108 |
| FSV | FIRSTSERVICE CORP NEW | 4,075 | $411K | 0.0% | $100.75 * | $91.36 | +6.8% | COM | 33767E202 |
| TTEK | TETRA TECH INC NEW | 5,153 | $408K | 0.0% | $79.12 * | $12.74 | +24.2% | COM | 88162G103 |
| BAP | CREDICORP LTD | 3,042 | $407K | 0.0% | $133.67 * | $120.13 | +2.1% | COM | G2519Y108 |
| KRNT | KORNIT DIGITAL LTD | 7,554 | $403K | 0.0% | $53.38 | $38.11 | +40.1% | SHS | M6372Q113 |
| USB | US BANCORP DEL | 10,928 | $402K | 0.0% | $36.82 * | $37.65 | -22.7% | COM NEW | 902973304 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,088 | $402K | 0.0% | $130.23 | $108.24 | — | SPON ADR | 647581107 |
| NFLX | NETFLIX INC | 883 | $402K | 0.0% | $455.04 * | $34.98 | +30.1% | COM | 64110L106 |
| — | BARRICK GOLD CORPORATION | 14,824 | $399K | 0.0% | $26.94 | $13.71 | — | COM | 067901108 |
| SAP | SAP SE | 2,811 | $394K | 0.0% | $140.00 | $93.21 | +50.2% | SPON ADR | 803054204 |
| BX | BLACKSTONE GROUP INC | 6,914 | $392K | 0.0% | $56.66 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| NDAQ | NASDAQ INC | 3,278 | $392K | 0.0% | $119.49 * | $21.82 | +69.2% | COM | 631103108 |
| ABT | ABBOTT LABS | 4,266 | $390K | 0.0% | $91.43 * | $48.09 | +72.4% | COM | 002824100 |
| BCC | BOISE CASCADE CO DEL | 10,366 | $390K | 0.0% | $37.61 * | $21.61 | +26.0% | COM | 09739D100 |
| — | SOUTH JERSEY INDS INC | 15,447 | $386K | 0.0% | $24.99 | $25.00 | — | COM | 838518108 |
| SR | SPIRE INC | 5,761 | $379K | 0.0% | $65.71 | $71.90 | — | COM | 84857L101 |
| MMSI | MERIT MED SYS INC | 8,265 | $377K | 0.0% | $45.65 | $35.62 | +28.2% | COM | 589889104 |
| FISV | FISERV INC | 3,863 | $377K | 0.0% | $97.62 | $68.86 | +41.8% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,466 | $372K | 0.0% | $107.37 * | $93.00 | +5.8% | COM | 571748102 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,224 | $361K | 0.0% | $111.85 * | $57.36 | +21.6% | COM NEW | 53220K504 |
| SWK | STANLEY BLACK & DECKER INC | 2,581 | $360K | 0.0% | $139.38 * | $116.09 | +1.0% | COM | 854502101 |
| FSS | FEDERAL SIGNAL CORP | 12,091 | $359K | 0.0% | $29.73 * | $23.57 | +21.1% | COM | 313855108 |
| GS | GOLDMAN SACHS GROUP INC | 1,783 | $352K | 0.0% | $197.58 * | $188.01 | -7.7% | COM | 38141G104 |
| RPD | RAPID7 INC | 6,903 | $352K | 0.0% | $51.02 | $50.84 | +0.4% | COM | 753422104 |
| TMUS | T-MOBILE US INC | 3,353 | $349K | 0.0% | $104.15 * | $92.61 | +8.7% | COM | 872590104 |
| NWE | NORTHWESTERN CORP | 6,239 | $340K | 0.0% | $54.52 * | $47.23 | -10.2% | COM NEW | 668074305 |
| — | II-VI INC | 7,136 | $337K | 0.0% | $47.22 | $28.50 | — | COM | 902104108 |
| FE | FIRSTENERGY CORP | 8,560 | $332K | 0.0% | $38.78 * | $30.53 | +0.5% | COM | 337932107 |
| LULU | LULULEMON ATHLETICA INC | 1,062 | $331K | 0.0% | $312.01 | $223.73 | +39.5% | COM | 550021109 |
| KAI | KADANT INC | 3,314 | $330K | 0.0% | $99.66 * | $89.83 | +7.6% | COM | 48282T104 |
| ONC | BEIGENE LTD | 1,751 | $330K | 0.0% | $188.40 | $162.77 | +15.7% | SPONSORED ADR | 07725L102 |
| V | VISA INC | 1,692 | $327K | 0.0% | $193.17 * | $180.69 | +2.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 894 | $326K | 0.0% | $365.04 * | $262.98 | +19.4% | COM | 539830109 |
| FN | FABRINET | 5,187 | $324K | 0.0% | $62.42 | $60.43 | +3.3% | SHS | G3323L100 |
| SMTC | SEMTECH CORP | 6,174 | $322K | 0.0% | $52.22 | $47.04 | +11.0% | COM | 816850101 |
| ENB | ENBRIDGE INC | 10,495 | $319K | 0.0% | $30.42 * | $22.82 | -7.7% | COM | 29250N105 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,005 | $317K | 0.0% | $63.40 * | $11.93 | +6.2% | COM | 302081104 |
| BZUN | BAOZUN INC | 8,224 | $316K | 0.0% | $38.45 | $31.51 | +22.0% | SPONSORED ADR | 06684L103 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,968 | $314K | 0.0% | $39.37 | $34.63 | +13.7% | SPON ADR NEW11 | 17133Q502 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,848 | $314K | 0.0% | $169.67 * | $180.54 | -15.9% | COM | 502431109 |
| CSGP | COSTAR GROUP INC | 441 | $313K | 0.0% | $710.67 * | $64.65 | +9.9% | COM | 22160N109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,995 | $312K | 0.0% | $62.39 * | $56.00 | +4.7% | COM | 03820C105 |
| — | WNS HLDGS LTD | 5,663 | $311K | 0.0% | $54.98 | $41.48 | — | SPON ADR | 92932M101 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,026 | $311K | 0.0% | $44.24 | $35.34 | +24.2% | COM | 114340102 |
| — | RETROPHIN INC | 15,203 | $310K | 0.0% | $20.41 | $14.59 | — | COM | 761299106 |
| NVS | NOVARTIS AG | 3,537 | $309K | 0.0% | $87.35 | $72.08 | +21.2% | SPONSORED ADR | 66987V109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 67,932 | $308K | 0.0% | $4.54 | $5.43 | -16.4% | SPONSORED ADS | 00215W100 |
| PNC | PNC FINL SVCS GROUP INC | 2,909 | $306K | 0.0% | $105.20 * | $96.95 | -11.3% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 804 | $306K | 0.0% | $380.04 * | $6.28 | +50.7% | COM | 67066G104 |
| MCK | MCKESSON CORP | 1,978 | $304K | 0.0% | $153.45 * | $140.83 | +5.2% | COM | 58155Q103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,052 | $302K | 0.0% | $37.56 | $34.39 | +9.2% | COM | 74112D101 |
| SE | SEA LTD | 2,799 | $300K | 0.0% | $107.24 | $72.38 | +48.2% | SPONSORED ADS | 81141R100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,603 | $297K | 0.0% | $114.04 * | $106.08 | -2.0% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 511 | $295K | 0.0% | $577.70 * | $133.40 | +37.6% | COM | 824348106 |
| ESE | ESCO TECHNOLOGIES INC | 3,487 | $295K | 0.0% | $84.53 | $75.78 | +9.5% | COM | 296315104 |
| — | PHYSICIANS RLTY TR | 16,814 | $295K | 0.0% | $17.52 | $17.01 | — | COM | 71943U104 |
| IBN | ICICI BANK LIMITED | 31,318 | $291K | 0.0% | $9.29 | $7.82 | +18.9% | ADR | 45104G104 |
| MXL | MAXLINEAR INC | 13,550 | $291K | 0.0% | $21.46 | $19.81 | +8.3% | COM | 57776J100 |
| NGG | NATIONAL GRID PLC | 4,766 | $289K | 0.0% | $60.74 | $62.47 | -2.8% | SPONSORED ADR NE | 636274409 |
| EGP | EASTGROUP PPTY INC | 2,435 | $289K | 0.0% | $118.61 | $92.91 | — | COM | 277276101 |
| MBUU | MALIBU BOATS INC | 5,448 | $283K | 0.0% | $51.95 | $39.95 | +30.0% | COM CL A | 56117J100 |
| — | LINDE PLC | 1,309 | $278K | 0.0% | $212.11 | $173.00 | — | SHS | G5494J103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,293 | $277K | 0.0% | $33.45 * | $34.80 | -8.7% | COM | 199333105 |
| ASGN | ASGN INC | 4,148 | $277K | 0.0% | $66.68 | $53.05 | +25.7% | COM | 00191U102 |
| ICLR | ICON PLC | 1,637 | $276K | 0.0% | $168.46 | $139.40 | +20.9% | SHS | G4705A100 |
| MTX | MINERALS TECHNOLOGIES INC | 5,873 | $276K | 0.0% | $46.93 * | $47.10 | -3.0% | COM | 603158106 |
| RY | ROYAL BK CDA | 4,063 | $275K | 0.0% | $67.80 | $63.60 | +6.6% | COM | 780087102 |
| — | TABULA RASA HEALTHCARE INC | 5,021 | $275K | 0.0% | $54.73 | $52.29 | — | COM | 873379101 |
| PG | PROCTER AND GAMBLE CO | 2,286 | $273K | 0.0% | $119.57 * | $103.64 | +0.6% | COM | 742718109 |
| — | GW PHARMACEUTICALS PLC | 2,208 | $271K | 0.0% | $122.72 | $87.57 | — | ADS | 36197T103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,022 | $269K | 0.0% | $53.48 | $46.30 | +15.5% | COM | 00847X104 |
| ZD | J2 GLOBAL INC | 4,247 | $268K | 0.0% | $63.21 * | $66.81 | -17.7% | COM | 48123V102 |
| ISRG | INTUITIVE SURGICAL INC | 470 | $268K | 0.0% | $569.83 * | $149.00 | +27.5% | COM NEW | 46120E602 |
| ABM | ABM INDS INC | 7,336 | $266K | 0.0% | $36.30 * | $28.93 | +12.0% | COM | 000957100 |
| WIX | WIX COM LTD | 1,029 | $264K | 0.0% | $256.22 | $177.34 | +44.5% | SHS | M98068105 |
| RGEN | REPLIGEN CORP | 2,130 | $263K | 0.0% | $123.61 | $67.55 | +83.0% | COM | 759916109 |
| — | NUVASIVE INC | 4,711 | $262K | 0.0% | $55.66 | $69.58 | — | COM | 670704105 |
| XP | XP INC | 6,195 | $260K | 0.0% | $42.01 | $30.68 | +36.9% | CL A | G98239109 |
| FR | FIRST INDL RLTY TR INC | 6,688 | $257K | 0.0% | $38.44 | $29.79 | — | COM | 32054K103 |
| — | QUIDEL CORP | 1,146 | $256K | 0.0% | $223.74 | $71.06 | — | COM | 74838J101 |
| — | THOMSON REUTERS CORP. | 3,752 | $255K | 0.0% | $67.97 | $67.86 | — | COM NEW | 884903709 |
| KALU | KAISER ALUMINUM CORP | 3,451 | $254K | 0.0% | $73.62 * | $72.80 | -18.2% | COM PAR $0.01 | 483007704 |
| ABBV | ABBVIE INC | 2,550 | $250K | 0.0% | $98.18 * | $70.50 | +11.7% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 2,189 | $250K | 0.0% | $114.03 * | $104.24 | -2.4% | COM | 89417E109 |
| SF | STIFEL FINL CORP | 5,246 | $249K | 0.0% | $47.43 * | $31.35 | -8.0% | COM | 860630102 |
| SHOO | MADDEN STEVEN LTD | 9,967 | $246K | 0.0% | $24.69 * | $27.14 | -18.4% | COM | 556269108 |
| — | REXNORD CORP | 8,342 | $243K | 0.0% | $29.15 | $29.15 | — | COM | 76169B102 |
| KWR | QUAKER CHEM CORP | 1,309 | $243K | 0.0% | $185.65 | $156.97 | +18.3% | COM | 747316107 |
| ESNT | ESSENT GROUP LTD | 6,695 | $243K | 0.0% | $36.27 * | $27.77 | +18.5% | COM | G3198U102 |
| WOR | WORTHINGTON INDS INC | 6,440 | $240K | 0.0% | $37.30 * | $17.84 | +28.9% | COM | 981811102 |
| RACE | FERRARI N V | 1,396 | $239K | 0.0% | $171.01 | $161.23 | +6.1% | COM | N3167Y103 |
| JJSF | J & J SNACK FOODS CORP | 1,872 | $238K | 0.0% | $127.13 * | $135.51 | -15.8% | COM | 466032109 |
| ONB | OLD NATL BANCORP IND | 17,286 | $238K | 0.0% | $13.76 | $17.50 | -21.4% | COM | 680033107 |
| MYRG | MYR GROUP INC DEL | 7,449 | $238K | 0.0% | $31.91 | $27.34 | +16.7% | COM | 55405W104 |
| — | MOBILE TELESYSTEMS PJSC | 25,811 | $237K | 0.0% | $9.19 | $10.15 | — | SPONSORED ADR | 607409109 |
| WEN | WENDYS CO | 10,879 | $237K | 0.0% | $21.78 | $19.88 | +9.6% | COM | 95058W100 |
| ZTS | ZOETIS INC | 1,726 | $236K | 0.0% | $137.01 * | $125.31 | +4.3% | CL A | 98978V103 |
| — | IHS MARKIT LTD | 3,107 | $235K | 0.0% | $75.50 | $75.50 | — | SHS | G47567105 |
| CNMD | CONMED CORP | 3,244 | $234K | 0.0% | $71.99 * | $66.23 | +3.7% | COM | 207410101 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,571 | $232K | 0.0% | $35.34 | $30.36 | +16.4% | COM CL A | G68707101 |
| INDB | INDEPENDENT BANK CORP MASS | 3,430 | $230K | 0.0% | $67.09 * | $58.76 | -4.7% | COM | 453836108 |
| — | NEENAH INC | 4,619 | $228K | 0.0% | $49.46 | $49.46 | — | COM | 640079109 |
| CAE | CAE INC | 14,071 | $228K | 0.0% | $16.19 | $25.18 | -35.7% | COM | 124765108 |
| SIGI | SELECTIVE INS GROUP INC | 4,312 | $227K | 0.0% | $52.74 * | $55.36 | -12.7% | COM | 816300107 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,680 | $225K | 0.0% | $19.29 | $15.76 | +22.4% | COM | 87724P106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,357 | $225K | 0.0% | $24.06 | $29.59 | -18.7% | SPN ADR RESTRD | 824596100 |
| TDOC | TELADOC HEALTH INC | 1,177 | $225K | 0.0% | $190.84 | $78.73 | +142.4% | COM | 87918A105 |
| NKE | NIKE INC | 2,282 | $224K | 0.0% | $98.06 * | $85.46 | +6.4% | CL B | 654106103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,987 | $223K | 0.0% | $37.27 | $30.71 | +21.4% | COM | 05550J101 |
| COP | CONOCOPHILLIPS | 5,265 | $221K | 0.0% | $42.02 * | $32.91 | +4.3% | COM | 20825C104 |
| KBH | KB HOME | 7,180 | $220K | 0.0% | $30.68 * | $25.15 | +11.6% | COM | 48666K109 |
| MTZ | MASTEC INC | 4,889 | $219K | 0.0% | $44.87 | $37.90 | +18.4% | COM | 576323109 |
| CWST | CASELLA WASTE SYS INC | 4,189 | $218K | 0.0% | $52.12 | $35.87 | +45.3% | CL A | 147448104 |
| SNAP | SNAP INC | 9,293 | $218K | 0.0% | $23.49 | $17.78 | +32.1% | CL A | 83304A106 |
| EMR | EMERSON ELEC CO | 3,500 | $217K | 0.0% | $62.03 * | $50.28 | +9.7% | COM | 291011104 |
| HLNE | HAMILTON LANE INC | 3,193 | $215K | 0.0% | $67.37 | $62.97 | +7.0% | CL A | 407497106 |
| SU | SUNCOR ENERGY INC NEW | 12,745 | $215K | 0.0% | $16.86 * | $22.83 | -40.4% | COM | 867224107 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,675 | $214K | 0.0% | $24.71 | $18.80 | — | COM | 025676206 |
| — | ATLASSIAN CORP PLC | 1,185 | $214K | 0.0% | $180.27 | $180.27 | — | CL A | G06242104 |
| PYPL | PAYPAL HLDGS INC | 1,226 | $214K | 0.0% | $174.23 | $137.88 | +26.1% | COM | 70450Y103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,436 | $213K | 0.0% | $62.01 | $89.56 | -30.8% | SPON ADR UNITS | 344419106 |
| SLAB | SILICON LABORATORIES INC | 2,116 | $212K | 0.0% | $100.27 | $106.02 | -5.4% | COM | 826919102 |
| — | CNOOC LIMITED | 1,877 | $212K | 0.0% | $112.86 | $136.26 | — | SPONSORED ADR | 126132109 |
| CHGG | CHEGG INC | 3,120 | $210K | 0.0% | $67.26 | $53.43 | +25.9% | COM | 163092109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 811 | $209K | 0.0% | $258.19 | $171.44 | +50.6% | SHS | L8681T102 |
| TFC | TRUIST FINL CORP | 5,568 | $209K | 0.0% | $37.55 * | $40.89 | -28.8% | COM | 89832Q109 |
| — | MOBILE MINI INC | 6,995 | $206K | 0.0% | $29.50 | $29.50 | — | COM | 60740F105 |
| TD | TORONTO DOMINION BK ONT | 4,599 | $205K | 0.0% | $44.61 | $42.57 | +4.8% | COM NEW | 891160509 |
| — | GLAXOSMITHKLINE PLC | 5,023 | $205K | 0.0% | $40.79 | $40.79 | — | SPONSORED ADR | 37733W105 |
| BTI | BRITISH AMERN TOB PLC | 5,166 | $201K | 0.0% | $38.82 | $38.32 | +1.3% | SPONSORED ADR | 110448107 |
| VLY | VALLEY NATL BANCORP | 25,219 | $197K | 0.0% | $7.82 | $9.97 | -21.6% | COM | 919794107 |
| — | LEXINGTON REALTY TRUST | 17,329 | $183K | 0.0% | $10.55 | $10.07 | — | COM | 529043101 |
| FFBC | FIRST FINL BANCORP OH | 12,132 | $169K | 0.0% | $13.89 * | $17.98 | -38.5% | COM | 320209109 |
| KRG | KITE RLTY GROUP TR | 14,500 | $167K | 0.0% | $11.54 | $16.31 | — | COM NEW | 49803T300 |
| ING | ING GROEP N.V. | 24,180 | $167K | 0.0% | $6.90 | $6.07 | +13.7% | SPONSORED ADR | 456837103 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,351 | $164K | 0.0% | $11.44 | $12.40 | -7.7% | COM | 921659108 |
| — | AMERICA MOVIL SAB DE CV | 12,843 | $163K | 0.0% | $12.69 | $12.69 | — | SPON ADR L SHS | 02364W105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 11,412 | $152K | 0.0% | $13.30 | $12.90 | — | SHS | G45667105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,311 | $145K | 0.0% | $10.90 * | $10.98 | -14.2% | COM | 02553E106 |
| BV | BRIGHTVIEW HLDGS INC | 11,046 | $124K | 0.0% | $11.20 | $14.31 | -21.7% | COM | 10948C107 |
| CDE | COEUR MNG INC | 21,511 | $109K | 0.0% | $5.08 | $4.83 | +5.2% | COM NEW | 192108504 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 11,390 | $109K | 0.0% | $9.55 | $17.59 | — | SHS | M8893U102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,747 | $107K | 0.0% | $9.95 | $10.70 | — | COM | 04208T108 |
| — | RPT REALTY | 14,862 | $103K | 0.0% | $6.96 | $10.58 | — | SH BEN INT | 74971D101 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,088 | $44,237 | 0.0% | $3.38 | $2.33 | — | COM | 84763A108 |
| PTEN | PATTERSON UTI ENERGY INC | 10,991 | $38,139 | 0.0% | $3.47 | $6.47 | -46.4% | COM | 703481101 |