Henshaw Capital LLC Diversified Active

Location: Woburn, MA

CIK: 0002131483 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: May 28, 2026

Total Value: $1.292B (100.0% shares, 0.0% debt)

Holdings (314)

AAPL APPLE INC 9.0%
Value $116M Shares 1,004,567 Est. Cost $85.07 Unrealized +24.6%
META FACEBOOK INC 6.3%
Value $80.92M Shares 308,976 Est. Cost $104.78 Unrealized +144.4%
CRM SALESFORCE COM INC 4.7%
Value $61.12M Shares 243,212 Est. Cost $68.84 Unrealized +214.2%
UNP UNION PAC CORP 3.4%
Value $43.34M Shares 220,153 Est. Cost $62.53 Unrealized +163.7%
MSFT MICROSOFT CORP 3.1%
Value $40.31M Shares 191,634 Est. Cost $49.36 Unrealized +306.8%
BLACKROCK INC 3.1%
Value $39.58M Shares 70,241 Est. Cost $340.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 3.0%
Value $39.21M Shares 281,119 Est. Cost $68.25 Unrealized +83.1%
AMZN AMAZON COM INC 2.9%
Value $36.85M Shares 11,704 Est. Cost $31.16 Unrealized +406.0%
TMO THERMO FISHER SCIENTIFIC INC 2.8%
Value $36.76M Shares 83,259 Est. Cost $143.49 Unrealized +183.9%
HD HOME DEPOT INC 2.6%
Value $33.79M Shares 121,683 Est. Cost $100.12 Unrealized +137.4%
JPM JPMORGAN CHASE & CO 2.6%
Value $33.17M Shares 344,555 Est. Cost $50.69 Unrealized +68.5%
GOOG ALPHABET INC 2.2%
Value $28.85M Shares 19,630 Est. Cost $36.08 Unrealized +109.9%
SBUX STARBUCKS CORP 2.2%
Value $28.38M Shares 330,353 Est. Cost $47.43 Unrealized +49.3%
MCD MCDONALDS CORP 2.2%
Value $28.31M Shares 128,994 Est. Cost $93.96 Unrealized +93.1%
GOOGL ALPHABET INC 2.2%
Value $27.85M Shares 19,000 Est. Cost $36.54 Unrealized +107.0%
MDY SPDR S&P MIDCAP 400 ETF TR 2.0%
Value $25.46M Shares 75,150 Est. Cost $262.72 Unrealized
BA BOEING CO 1.9%
Value $24.55M Shares 148,553 Est. Cost $111.87 Unrealized +52.3%
CMCSA COMCAST CORP NEW 1.9%
Value $24.06M Shares 520,203 Est. Cost $26.49 Unrealized +42.0%
HON HONEYWELL INTL INC 1.8%
Value $23.25M Shares 141,273 Est. Cost $77.58 Unrealized +71.7%
PFE PFIZER INC 1.8%
Value $23.13M Shares 630,349 Est. Cost $19.60 Unrealized +38.3%
RTX RAYTHEON TECHNOLOGIES CORP 1.7%
Value $21.65M Shares 376,309 Est. Cost $54.61 Unrealized -1.7%
GD GENERAL DYNAMICS CORP 1.5%
Value $19.68M Shares 142,150 Est. Cost $106.81 Unrealized +22.7%
LLY LILLY ELI & CO 1.5%
Value $19.35M Shares 130,726 Est. Cost $63.98 Unrealized +127.9%
PEP PEPSICO INC 1.4%
Value $18.45M Shares 133,092 Est. Cost $73.87 Unrealized +55.9%
ORCL ORACLE CORP 1.4%
Value $18.09M Shares 303,069 Est. Cost $31.95 Unrealized +65.1%
FDX FEDEX CORP 1.3%
Value $17.16M Shares 68,227 Est. Cost $119.20 Unrealized +51.8%
KO COCA COLA CO 1.3%
Value $16.95M Shares 343,397 Est. Cost $33.44 Unrealized +22.0%
INTC INTEL CORP 1.2%
Value $16.03M Shares 309,651 Est. Cost $33.80 Unrealized +37.7%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $15.31M Shares 257,283 Est. Cost $30.04 Unrealized +41.7%
CSCO CISCO SYS INC 1.1%
Value $14.5M Shares 368,229 Est. Cost $18.95 Unrealized +95.6%
MDLZ MONDELEZ INTL INC 1.1%
Value $14.35M Shares 249,700 Est. Cost $32.41 Unrealized +49.8%
CVS CVS HEALTH CORP 1.1%
Value $14.3M Shares 244,871 Est. Cost $70.59 Unrealized -25.8%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $13.81M Shares 319,266 Est. Cost $40.98 Unrealized
AFL AFLAC INC 1.0%
Value $12.29M Shares 338,000 Est. Cost $31.84 Unrealized +0.8%
WMT WALMART INC 0.9%
Value $12.2M Shares 87,195 Est. Cost $18.37 Unrealized +124.8%
AMGN AMGEN INC 0.9%
Value $11.92M Shares 46,900 Est. Cost $157.55 Unrealized +33.0%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $11.41M Shares 226,250 Est. Cost $49.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $11M Shares 51,650 Est. Cost $205.34 Unrealized -0.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value $10.35M Shares 30,900 Est. Cost $205.52 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $9.183M Shares 267,500 Est. Cost $42.09 Unrealized -23.2%
DXJ WISDOMTREE TR 0.5%
Value $6.37M Shares 130,000 Est. Cost $43.71 Unrealized
EFA ISHARES TR 0.4%
Value $5.614M Shares 88,200 Est. Cost $57.76 Unrealized
BAX BAXTER INTL INC 0.4%
Value $4.862M Shares 60,462 Est. Cost $32.47 Unrealized +131.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $4.837M Shares 59,670 Est. Cost $34.95 Unrealized
ABBV ABBVIE INC 0.3%
Value $4.077M Shares 46,550 Est. Cost $75.99 Unrealized +0.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.866M Shares 100,000 Est. Cost $30.01 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $3.593M Shares 12,222 Est. Cost $185.41 Unrealized
WRB BERKLEY W R CORP 0.3%
Value $3.501M Shares 57,260 Est. Cost $19.59 Unrealized +23.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $3.472M Shares 26,988 Est. Cost $85.18 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $3.33M Shares 12,000 Est. Cost $176.64 Unrealized
ARMK ARAMARK 0.2%
Value $2.349M Shares 88,811 Est. Cost $20.86 Unrealized -20.1%
MPC MARATHON PETE CORP 0.2%
Value $2.306M Shares 78,589 Est. Cost $35.83 Unrealized -15.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $2.258M Shares 17,867 Est. Cost $81.17 Unrealized +56.1%
CSL CARLISLE COS INC 0.2%
Value $2.248M Shares 18,369 Est. Cost $91.35 Unrealized +26.1%
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value $2.172M Shares 54,469 Est. Cost $38.95 Unrealized
WEX WEX INC 0.2%
Value $2.117M Shares 15,230 Est. Cost $118.43 Unrealized +32.3%
ATR APTARGROUP INC 0.2%
Value $2.11M Shares 18,640 Est. Cost $69.73 Unrealized +56.4%
RPM RPM INTL INC 0.1%
Value $1.885M Shares 22,754 Est. Cost $50.47 Unrealized +61.9%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $1.866M Shares 75,591 Est. Cost $22.13 Unrealized +4.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.789M Shares 40,919 Est. Cost $53.23 Unrealized -16.9%
LII LENNOX INTL INC 0.1%
Value $1.727M Shares 6,335 Est. Cost $161.43 Unrealized +54.9%
IAA INC 0.1%
Value $1.695M Shares 32,559 Est. Cost $42.27 Unrealized
IT GARTNER INC 0.1%
Value $1.687M Shares 13,500 Est. Cost $107.37 Unrealized +18.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.581M Shares 11,977 Est. Cost $61.16 Unrealized +99.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value $1.564M Shares 18,191 Est. Cost $77.52 Unrealized +11.4%
NDSN NORDSON CORP 0.1%
Value $1.552M Shares 8,091 Est. Cost $109.60 Unrealized +65.6%
SEIC SEI INVTS CO 0.1%
Value $1.531M Shares 30,195 Est. Cost $38.39 Unrealized +28.0%
MKL MARKEL CORP 0.1%
Value $1.531M Shares 1,572 Est. Cost $895.91 Unrealized +13.4%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.506M Shares 12,450 Est. Cost $92.21 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $1.496M Shares 11,924 Est. Cost $65.84 Unrealized
IEX IDEX CORP 0.1%
Value $1.415M Shares 7,757 Est. Cost $66.25 Unrealized +145.1%
BLKB BLACKBAUD INC 0.1%
Value $1.392M Shares 24,937 Est. Cost $60.58 Unrealized -1.1%
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.39M Shares 14,555 Est. Cost $51.39 Unrealized +84.2%
BRO BROWN & BROWN INC 0.1%
Value $1.379M Shares 30,465 Est. Cost $39.15 Unrealized +9.8%
MORN MORNINGSTAR INC 0.1%
Value $1.316M Shares 8,191 Est. Cost $93.90 Unrealized +68.2%
HDB HDFC BANK LTD 0.1%
Value $1.314M Shares 26,295 Est. Cost $73.42 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $1.3M Shares 5,802 Est. Cost $232.13 Unrealized -7.3%
AON AON PLC 0.1%
Value $1.287M Shares 6,241 Est. Cost $178.56 Unrealized +7.4%
BURL BURLINGTON STORES INC 0.1%
Value $1.282M Shares 6,222 Est. Cost $203.28 Unrealized -4.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.236M Shares 14,214 Est. Cost $54.38 Unrealized +41.6%
TRMB TRIMBLE INC 0.1%
Value $1.218M Shares 25,002 Est. Cost $33.75 Unrealized +41.6%
TECH BIO-TECHNE CORP 0.1%
Value $1.214M Shares 4,902 Est. Cost $28.11 Unrealized +126.3%
MRK MERCK & CO. INC 0.1%
Value $1.213M Shares 14,624 Est. Cost $49.71 Unrealized +32.6%
BIO BIO RAD LABS INC 0.1%
Value $1.195M Shares 2,318 Est. Cost $131.28 Unrealized +285.8%
QUAL ISHARES TR 0.1%
Value $1.141M Shares 11,000 Est. Cost $69.10 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.111M Shares 4,000 Est. Cost $171.65 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.084M Shares 7,591 Est. Cost $83.20 Unrealized +40.4%
GGG GRACO INC 0.1%
Value $1.068M Shares 17,409 Est. Cost $34.83 Unrealized +49.9%
CACI CACI INTL INC 0.1%
Value $1.055M Shares 4,951 Est. Cost $236.11 Unrealized -8.5%
AYI ACUITY BRANDS INC 0.1%
Value $1.05M Shares 10,256 Est. Cost $134.30 Unrealized -24.7%
HXL HEXCEL CORP NEW 0.1%
Value $1.048M Shares 31,226 Est. Cost $47.05 Unrealized -14.3%
MA MASTERCARD INCORPORATED 0.1%
Value $1.045M Shares 3,091 Est. Cost $187.68 Unrealized +68.2%
DEO DIAGEO PLC 0.1%
Value $1.044M Shares 7,584 Est. Cost $141.38 Unrealized
VARIAN MED SYS INC 0.1%
Value $1.015M Shares 5,903 Est. Cost $84.33 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $1.014M Shares 10,595 Est. Cost $110.26 Unrealized -8.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.013M Shares 6,806 Est. Cost $106.84 Unrealized +18.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $979K Shares 11,803 Est. Cost $68.14 Unrealized +8.5%
HEI HEICO CORP NEW 0.1%
Value $950K Shares 9,078 Est. Cost $108.13 Unrealized -4.5%
CDW CDW CORP 0.1%
Value $931K Shares 7,790 Est. Cost $35.35 Unrealized +203.2%
CNI CANADIAN NATL RY CO 0.1%
Value $930K Shares 8,737 Est. Cost $64.35 Unrealized +40.9%
TRU TRANSUNION 0.1%
Value $929K Shares 11,037 Est. Cost $35.54 Unrealized +136.7%
ASML ASML HOLDING N V 0.1%
Value $919K Shares 2,489 Est. Cost $262.56 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $919K Shares 8,840 Est. Cost $66.04 Unrealized +30.6%
POOL POOL CORP 0.1%
Value $898K Shares 2,685 Est. Cost $145.72 Unrealized +99.7%
UMPQUA HLDGS CORP 0.1%
Value $857K Shares 80,662 Est. Cost $15.25 Unrealized
SONY SONY CORP 0.1%
Value $850K Shares 11,080 Est. Cost $58.35 Unrealized
FLIR SYS INC 0.1%
Value $839K Shares 23,398 Est. Cost $32.95 Unrealized
DVY ISHARES TR 0.1%
Value $815K Shares 10,000 Est. Cost $81.67 Unrealized
JD JD.COM INC 0.1%
Value $815K Shares 10,503 Est. Cost $77.61 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $810K Shares 4,980 Est. Cost $71.28 Unrealized +127.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $804K Shares 15,506 Est. Cost $53.03 Unrealized -13.4%
SK TELECOM LTD 0.1%
Value $798K Shares 35,605 Est. Cost $20.84 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $784K Shares 3,641 Est. Cost $91.41 Unrealized +90.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $769K Shares 11,600 Est. Cost $60.05 Unrealized +4.0%
NBIS YANDEX N V 0.1%
Value $767K Shares 11,756 Est. Cost $34.30 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $755K Shares 2,217 Est. Cost $173.10 Unrealized +106.9%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $752K Shares 11,004 Est. Cost $73.20 Unrealized -4.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $742K Shares 5,057 Est. Cost $103.69 Unrealized +19.8%
SCI SERVICE CORP INTL 0.1%
Value $741K Shares 17,568 Est. Cost $41.73 Unrealized +2.2%
RDY DR REDDYS LABS LTD 0.1%
Value $740K Shares 10,640 Est. Cost $44.06 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $729K Shares 19,066 Est. Cost $34.13 Unrealized +12.9%
FDS FACTSET RESH SYS INC 0.1%
Value $721K Shares 2,153 Est. Cost $134.62 Unrealized +143.9%
MELI MERCADOLIBRE INC 0.1%
Value $690K Shares 637 Est. Cost $616.66 Unrealized +76.0%
FICO FAIR ISAAC CORP 0.1%
Value $681K Shares 1,600 Est. Cost $94.85 Unrealized +347.8%
LKQ LKQ CORP 0.1%
Value $680K Shares 24,529 Est. Cost $26.47 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $668K Shares 9,621 Est. Cost $62.14 Unrealized
SO SOUTHERN CO 0.1%
Value $666K Shares 12,288 Est. Cost $45.61 Unrealized -4.5%
CI CIGNA CORP NEW 0.1%
Value $648K Shares 3,825 Est. Cost $174.20 Unrealized -7.6%
ETN EATON CORP PLC 0.0%
Value $636K Shares 6,231 Est. Cost $51.25 Unrealized +74.0%
FTDR FRONTDOOR INC 0.0%
Value $619K Shares 15,901 Est. Cost $33.95 Unrealized +25.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $617K Shares 6,968 Est. Cost $63.33 Unrealized +5.4%
DCI DONALDSON INC 0.0%
Value $606K Shares 13,061 Est. Cost $25.02 Unrealized +78.4%
EWJ ISHARES INC 0.0%
Value $606K Shares 10,251 Est. Cost $49.87 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $604K Shares 25,100 Est. Cost $19.72 Unrealized
KEX KIRBY CORP 0.0%
Value $601K Shares 16,609 Est. Cost $63.60 Unrealized -30.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $600K Shares 2,653 Est. Cost $110.26 Unrealized +92.5%
NTRA NATERA INC 0.0%
Value $600K Shares 8,299 Est. Cost $26.38 Unrealized +115.5%
INFY INFOSYS LTD 0.0%
Value $599K Shares 43,352 Est. Cost $11.97 Unrealized
UNILEVER N V 0.0%
Value $584K Shares 9,665 Est. Cost $49.21 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $578K Shares 4,766 Est. Cost $93.73 Unrealized +11.7%
C CITIGROUP INC 0.0%
Value $562K Shares 13,034 Est. Cost $53.52 Unrealized -23.4%
CB CHUBB LIMITED 0.0%
Value $556K Shares 4,791 Est. Cost $125.07 Unrealized -7.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $545K Shares 2,821 Est. Cost $119.62 Unrealized +39.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $542K Shares 30,391 Est. Cost $16.75 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $521K Shares 11,048 Est. Cost $41.50 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $515K Shares 12,122 Est. Cost $34.52 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $511K Shares 58,825 Est. Cost $29.68 Unrealized -59.5%
HSIC HENRY SCHEIN INC 0.0%
Value $509K Shares 8,652 Est. Cost $65.14 Unrealized -1.5%
SNY SANOFI 0.0%
Value $503K Shares 10,023 Est. Cost $46.18 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $503K Shares 9,173 Est. Cost $40.57 Unrealized
ONC BEIGENE LTD 0.0%
Value $502K Shares 1,751 Est. Cost $188.40 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $500K Shares 15,558 Est. Cost $36.54 Unrealized
AVGO BROADCOM INC 0.0%
Value $499K Shares 1,370 Est. Cost $19.38 Unrealized +53.0%
GDS GDS HLDGS LTD 0.0%
Value $497K Shares 6,077 Est. Cost $23.09 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $492K Shares 5,153 Est. Cost $12.74 Unrealized +39.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $491K Shares 1,002 Est. Cost $265.65 Unrealized +75.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $490K Shares 7,554 Est. Cost $38.11 Unrealized +50.5%
PPG PPG INDS INC 0.0%
Value $486K Shares 3,984 Est. Cost $91.06 Unrealized +15.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $482K Shares 1,528 Est. Cost $255.69 Unrealized +16.6%
TMUS T-MOBILE US INC 0.0%
Value $479K Shares 4,192 Est. Cost $95.51 Unrealized +12.1%
QTWO Q2 HLDGS INC 0.0%
Value $472K Shares 5,177 Est. Cost $57.15 Unrealized +63.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $470K Shares 5,721 Est. Cost $51.92 Unrealized +59.6%
NTES NETEASE INC 0.0%
Value $465K Shares 1,022 Est. Cost $198.10 Unrealized
ABT ABBOTT LABS 0.0%
Value $464K Shares 4,266 Est. Cost $48.09 Unrealized +92.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $462K Shares 3,088 Est. Cost $108.24 Unrealized
RPD RAPID7 INC 0.0%
Value $456K Shares 7,450 Est. Cost $51.47 Unrealized +15.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $447K Shares 3,030 Est. Cost $89.87 Unrealized +37.4%
CYBERARK SOFTWARE LTD 0.0%
Value $447K Shares 4,320 Est. Cost $89.39 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $435K Shares 805 Est. Cost $6.28 Unrealized +84.6%
SE SEA LTD 0.0%
Value $431K Shares 2,799 Est. Cost $107.24 Unrealized
T AT&T INC 0.0%
Value $425K Shares 14,900 Est. Cost $16.44 Unrealized -5.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $419K Shares 2,581 Est. Cost $116.09 Unrealized +13.0%
BARRICK GOLD CORP 0.0%
Value $418K Shares 14,857 Est. Cost $13.71 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $417K Shares 3,159 Est. Cost $91.36 Unrealized +25.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $416K Shares 2,823 Est. Cost $78.20 Unrealized +64.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $414K Shares 10,366 Est. Cost $21.61 Unrealized +45.4%
IBN ICICI BANK LIMITED 0.0%
Value $406K Shares 41,328 Est. Cost $8.79 Unrealized
NDAQ NASDAQ INC 0.0%
Value $404K Shares 3,292 Est. Cost $21.82 Unrealized +81.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $402K Shares 22,043 Est. Cost $16.73 Unrealized +20.5%
FISV FISERV INC 0.0%
Value $398K Shares 3,863 Est. Cost $68.86 Unrealized +44.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $398K Shares 3,466 Est. Cost $93.00 Unrealized +13.6%
OTEX OPEN TEXT CORP 0.0%
Value $397K Shares 9,410 Est. Cost $28.36 Unrealized +33.4%
USB US BANCORP DEL 0.0%
Value $396K Shares 11,048 Est. Cost $37.56 Unrealized -23.0%
SAP SAP SE 0.0%
Value $393K Shares 2,524 Est. Cost $94.50 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $389K Shares 2,798 Est. Cost $105.97 Unrealized +9.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $388K Shares 2,282 Est. Cost $176.10 Unrealized -10.7%
GLAXOSMITHKLINE PLC 0.0%
Value $386K Shares 10,259 Est. Cost $39.18 Unrealized
NFLX NETFLIX INC 0.0%
Value $379K Shares 758 Est. Cost $34.98 Unrealized +42.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $378K Shares 1,564 Est. Cost $115.60 Unrealized +87.5%
BAP CREDICORP LTD 0.0%
Value $377K Shares 3,042 Est. Cost $120.13 Unrealized -1.8%
BX BLACKSTONE GROUP INC 0.0%
Value $376K Shares 7,196 Est. Cost $39.43 Unrealized +12.9%
CSGP COSTAR GROUP INC 0.0%
Value $374K Shares 441 Est. Cost $64.65 Unrealized +23.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value $370K Shares 11,202 Est. Cost $39.56 Unrealized
KAI KADANT INC 0.0%
Value $363K Shares 3,314 Est. Cost $89.83 Unrealized +22.6%
LOW LOWES COS INC 0.0%
Value $362K Shares 2,185 Est. Cost $139.87 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value $362K Shares 5,663 Est. Cost $41.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $361K Shares 1,794 Est. Cost $188.01 Unrealized -4.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $354K Shares 12,091 Est. Cost $23.57 Unrealized +25.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $345K Shares 900 Est. Cost $262.98 Unrealized +25.1%
V VISA INC 0.0%
Value $338K Shares 1,692 Est. Cost $180.69 Unrealized +6.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $333K Shares 470 Est. Cost $149.00 Unrealized +50.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $330K Shares 5,005 Est. Cost $11.93 Unrealized +7.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $329K Shares 3,855 Est. Cost $82.53 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $327K Shares 6,174 Est. Cost $47.04 Unrealized +19.5%
FN FABRINET 0.0%
Value $327K Shares 5,187 Est. Cost $60.43 Unrealized +11.2%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $325K Shares 7,026 Est. Cost $35.34 Unrealized +36.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $325K Shares 2,603 Est. Cost $106.08 Unrealized +4.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $323K Shares 2,940 Est. Cost $96.86 Unrealized -8.4%
MMSI MERIT MED SYS INC 0.0%
Value $319K Shares 7,327 Est. Cost $35.62 Unrealized +26.9%
EGP EASTGROUP PPTY INC 0.0%
Value $315K Shares 2,435 Est. Cost $92.91 Unrealized
ICLR ICON PLC 0.0%
Value $313K Shares 1,637 Est. Cost $139.40 Unrealized +31.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $312K Shares 7,520 Est. Cost $32.87 Unrealized +25.7%
LINDE PLC 0.0%
Value $312K Shares 1,309 Est. Cost $173.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $308K Shares 442 Est. Cost $133.40 Unrealized +56.1%
NVS NOVARTIS AG 0.0%
Value $308K Shares 3,537 Est. Cost $77.97 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $307K Shares 3,224 Est. Cost $57.36 Unrealized +19.0%
SR SPIRE INC 0.0%
Value $306K Shares 5,761 Est. Cost $71.90 Unrealized
ENB ENBRIDGE INC 0.0%
Value $306K Shares 10,495 Est. Cost $22.82 Unrealized -3.6%
NWE NORTHWESTERN CORP 0.0%
Value $303K Shares 6,239 Est. Cost $47.23 Unrealized -12.3%
KBH KB HOME 0.0%
Value $303K Shares 7,889 Est. Cost $25.77 Unrealized +24.3%
PHYSICIANS RLTY TR 0.0%
Value $301K Shares 16,814 Est. Cost $17.01 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $300K Shares 9,296 Est. Cost $32.30 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $300K Shares 5,873 Est. Cost $47.10 Unrealized +2.3%
THOMSON REUTERS CORP. 0.0%
Value $299K Shares 3,752 Est. Cost $67.86 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $298K Shares 15,447 Est. Cost $25.00 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $297K Shares 8,208 Est. Cost $34.38 Unrealized
MCK MCKESSON CORP 0.0%
Value $295K Shares 1,984 Est. Cost $140.83 Unrealized +4.2%
MYRG MYR GROUP INC DEL 0.0%
Value $294K Shares 7,917 Est. Cost $27.82 Unrealized +27.4%
ZD J2 GLOBAL INC 0.0%
Value $294K Shares 4,247 Est. Cost $66.81 Unrealized -15.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $293K Shares 8,052 Est. Cost $34.39 Unrealized +8.1%
ESNT ESSENT GROUP LTD 0.0%
Value $291K Shares 7,874 Est. Cost $28.48 Unrealized +14.1%
II-VI INC 0.0%
Value $289K Shares 7,136 Est. Cost $28.50 Unrealized
NKE NIKE INC 0.0%
Value $287K Shares 2,288 Est. Cost $85.46 Unrealized +16.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $287K Shares 11,680 Est. Cost $15.76 Unrealized +50.1%
ZTS ZOETIS INC 0.0%
Value $286K Shares 1,728 Est. Cost $125.31 Unrealized +17.1%
RY ROYAL BK CDA 0.0%
Value $285K Shares 4,063 Est. Cost $63.60 Unrealized +13.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $284K Shares 4,679 Est. Cost $53.75 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $282K Shares 10,815 Est. Cost $18.55 Unrealized +25.4%
RETROPHIN INC 0.0%
Value $281K Shares 15,203 Est. Cost $14.59 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $281K Shares 16,822 Est. Cost $15.98 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $277K Shares 1,408 Est. Cost $144.35 Unrealized +30.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $277K Shares 67,932 Est. Cost $4.92 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $275K Shares 4,766 Est. Cost $58.27 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $274K Shares 8,293 Est. Cost $34.80 Unrealized -5.1%
ING ING GROEP N.V. 0.0%
Value $271K Shares 38,237 Est. Cost $6.97 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $270K Shares 5,448 Est. Cost $39.95 Unrealized +36.0%
ABM ABM INDS INC 0.0%
Value $269K Shares 7,336 Est. Cost $28.93 Unrealized +13.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $267K Shares 18,046 Est. Cost $10.80 Unrealized -4.6%
SF STIFEL FINL CORP 0.0%
Value $265K Shares 5,246 Est. Cost $31.35 Unrealized -2.5%
ASGN ASGN INC 0.0%
Value $264K Shares 4,148 Est. Cost $53.05 Unrealized +29.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $264K Shares 9,436 Est. Cost $25.34 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $263K Shares 6,440 Est. Cost $17.84 Unrealized +36.6%
WIX WIX COM LTD 0.0%
Value $262K Shares 1,029 Est. Cost $177.34 Unrealized +55.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $259K Shares 8,304 Est. Cost $31.14 Unrealized
XP XP INC 0.0%
Value $258K Shares 6,195 Est. Cost $30.68 Unrealized +48.9%
RACE FERRARI N V 0.0%
Value $257K Shares 1,396 Est. Cost $161.23 Unrealized +15.4%
CNMD CONMED CORP 0.0%
Value $255K Shares 3,244 Est. Cost $66.23 Unrealized +17.5%
PUK PRUDENTIAL PLC 0.0%
Value $253K Shares 8,849 Est. Cost $36.38 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $252K Shares 6,176 Est. Cost $50.14 Unrealized
REXNORD CORP 0.0%
Value $249K Shares 8,342 Est. Cost $29.15 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $248K Shares 6,571 Est. Cost $30.36 Unrealized +28.0%
BCPC BALCHEM CORP 0.0%
Value $245K Shares 2,513 Est. Cost $94.95 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $245K Shares 743 Est. Cost $223.73 Unrealized +49.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $244K Shares 1,872 Est. Cost $135.51 Unrealized -13.9%
IHS MARKIT LTD 0.0%
Value $244K Shares 3,107 Est. Cost $75.50 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $244K Shares 744 Est. Cost $305.27 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $243K Shares 3,495 Est. Cost $59.95 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $243K Shares 12,443 Est. Cost $25.57 Unrealized -24.6%
WEN WENDYS CO 0.0%
Value $243K Shares 10,879 Est. Cost $19.88 Unrealized +10.8%
MXL MAXLINEAR INC 0.0%
Value $240K Shares 10,346 Est. Cost $19.81 Unrealized +24.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $239K Shares 2,206 Est. Cost $104.24 Unrealized -1.7%
HUBG HUB GROUP INC 0.0%
Value $239K Shares 4,752 Est. Cost $25.87 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $237K Shares 2,560 Est. Cost $92.70 Unrealized
D DOMINION ENERGY INC 0.0%
Value $236K Shares 2,996 Est. Cost $62.04 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $235K Shares 1,309 Est. Cost $156.97 Unrealized +22.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $234K Shares 4,189 Est. Cost $35.87 Unrealized +52.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $232K Shares 4,377 Est. Cost $52.92 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value $231K Shares 1,698 Est. Cost $136.33 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $229K Shares 3,500 Est. Cost $50.28 Unrealized +16.9%
NUVASIVE INC 0.0%
Value $229K Shares 4,711 Est. Cost $69.58 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $227K Shares 5,416 Est. Cost $44.29 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $225K Shares 25,811 Est. Cost $10.15 Unrealized
SOUTH ST CORP 0.0%
Value $225K Shares 4,671 Est. Cost $48.15 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $222K Shares 4,312 Est. Cost $55.36 Unrealized -8.5%
ONB OLD NATL BANCORP IND 0.0%
Value $217K Shares 17,286 Est. Cost $17.50 Unrealized -21.6%
ATLASSIAN CORP PLC 0.0%
Value $215K Shares 1,185 Est. Cost $180.27 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $215K Shares 9,357 Est. Cost $23.31 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $213K Shares 4,599 Est. Cost $42.57 Unrealized +9.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $212K Shares 8,052 Est. Cost $27.85 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $211K Shares 3,494 Est. Cost $60.39 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $210K Shares 3,817 Est. Cost $56.00 Unrealized +2.7%
CHEMOCENTRYX INC 0.0%
Value $208K Shares 3,791 Est. Cost $54.80 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $207K Shares 2,116 Est. Cost $106.02 Unrealized -5.1%
MTZ MASTEC INC 0.0%
Value $206K Shares 4,889 Est. Cost $37.90 Unrealized +13.4%
HLNE HAMILTON LANE INC 0.0%
Value $206K Shares 3,193 Est. Cost $62.97 Unrealized +8.6%
CAE CAE INC 0.0%
Value $206K Shares 14,071 Est. Cost $25.18 Unrealized -39.9%
MOMO INC 0.0%
Value $201K Shares 14,580 Est. Cost $13.76 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $181K Shares 17,329 Est. Cost $10.07 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $179K Shares 12,627 Est. Cost $14.20 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $173K Shares 25,219 Est. Cost $9.97 Unrealized -25.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $170K Shares 10,043 Est. Cost $18.00 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $168K Shares 14,500 Est. Cost $16.31 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $160K Shares 12,843 Est. Cost $12.69 Unrealized
CDE COEUR MNG INC 0.0%
Value $159K Shares 21,511 Est. Cost $4.83 Unrealized +55.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $156K Shares 12,745 Est. Cost $22.83 Unrealized -44.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $146K Shares 12,132 Est. Cost $17.98 Unrealized -39.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $139K Shares 14,351 Est. Cost $12.40 Unrealized -13.8%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $126K Shares 11,412 Est. Cost $12.90 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $126K Shares 11,046 Est. Cost $14.31 Unrealized -16.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $99,517 Shares 10,747 Est. Cost $10.70 Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $93,968 Shares 11,390 Est. Cost $17.59 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $81,637 Shares 20,009 Est. Cost $2.94 Unrealized
RPT REALTY 0.0%
Value $80,849 Shares 14,862 Est. Cost $10.58 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $31,324 Shares 10,991 Est. Cost $6.47 Unrealized -43.2%