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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,004,567 | $116M | 9.0% | $85.07 | +24.6% | COM | 037833100 |
| META | FACEBOOK INC | 308,976 | $80.92M | 6.3% | $104.78 | +144.4% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 243,212 | $61.12M | 4.7% | $68.84 | +214.2% | COM | 79466L302 |
| UNP | UNION PAC CORP | 220,153 | $43.34M | 3.4% | $62.53 | +163.7% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 191,634 | $40.31M | 3.1% | $49.36 | +306.8% | COM | 594918104 |
| — | BLACKROCK INC | 70,241 | $39.58M | 3.1% | $340.57 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 281,119 | $39.21M | 3.0% | $68.25 | +83.1% | COM | 053015103 |
| AMZN | AMAZON COM INC | 11,704 | $36.85M | 2.9% | $31.16 | +406.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,259 | $36.76M | 2.8% | $143.49 | +183.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 121,683 | $33.79M | 2.6% | $100.12 | +137.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 344,555 | $33.17M | 2.6% | $50.69 | +68.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 19,630 | $28.85M | 2.2% | $36.08 | +109.9% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 330,353 | $28.38M | 2.2% | $47.43 | +49.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 128,994 | $28.31M | 2.2% | $93.96 | +93.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 19,000 | $27.85M | 2.2% | $36.54 | +107.0% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $25.46M | 2.0% | $262.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 148,553 | $24.55M | 1.9% | $111.87 | +52.3% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 520,203 | $24.06M | 1.9% | $26.49 | +42.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 141,273 | $23.25M | 1.8% | $77.58 | +71.7% | COM | 438516106 |
| PFE | PFIZER INC | 630,349 | $23.13M | 1.8% | $19.60 | +38.3% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 376,309 | $21.65M | 1.7% | $54.61 | -1.7% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $19.68M | 1.5% | $106.81 | +22.7% | COM | 369550108 |
| LLY | LILLY ELI & CO | 130,726 | $19.35M | 1.5% | $63.98 | +127.9% | COM | 532457108 |
| PEP | PEPSICO INC | 133,092 | $18.45M | 1.4% | $73.87 | +55.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 303,069 | $18.09M | 1.4% | $31.95 | +65.1% | COM | 68389X105 |
| FDX | FEDEX CORP | 68,227 | $17.16M | 1.3% | $119.20 | +51.8% | COM | 31428X106 |
| KO | COCA COLA CO | 343,397 | $16.95M | 1.3% | $33.44 | +22.0% | COM | 191216100 |
| INTC | INTEL CORP | 309,651 | $16.03M | 1.2% | $33.80 | +37.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 257,283 | $15.31M | 1.2% | $30.04 | +41.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 368,229 | $14.5M | 1.1% | $18.95 | +95.6% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $14.35M | 1.1% | $32.41 | +49.8% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 244,871 | $14.3M | 1.1% | $70.59 | -25.8% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,266 | $13.81M | 1.1% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| AFL | AFLAC INC | 338,000 | $12.29M | 1.0% | $31.84 | +0.8% | COM | 001055102 |
| WMT | WALMART INC | 87,195 | $12.2M | 0.9% | $18.37 | +124.8% | COM | 931142103 |
| AMGN | AMGEN INC | 46,900 | $11.92M | 0.9% | $157.55 | +33.0% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 226,250 | $11.41M | 0.9% | $49.45 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $11M | 0.9% | $205.34 | -0.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $10.35M | 0.8% | $205.52 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 267,500 | $9.183M | 0.7% | $42.09 | -23.2% | COM | 30231G102 |
| DXJ | WISDOMTREE TR | 130,000 | $6.37M | 0.5% | $43.71 | — | JAPN HEDGE EQT | 97717W851 |
| EFA | ISHARES TR | 88,200 | $5.614M | 0.4% | $57.76 | — | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 60,462 | $4.862M | 0.4% | $32.47 | +131.6% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,670 | $4.837M | 0.4% | $34.95 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 46,550 | $4.077M | 0.3% | $75.99 | +0.4% | COM | 00287Y109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $3.866M | 0.3% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| BABA | ALIBABA GROUP HLDG LTD | 12,222 | $3.593M | 0.3% | $185.41 | — | SPONSORED ADS | 01609W102 |
| WRB | BERKLEY W R CORP | 57,260 | $3.501M | 0.3% | $19.59 | +23.8% | COM | 084423102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,988 | $3.472M | 0.3% | $85.18 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,000 | $3.33M | 0.3% | $176.64 | — | UT SER 1 | 78467X109 |
| ARMK | ARAMARK | 88,811 | $2.349M | 0.2% | $20.86 | -20.1% | COM | 03852U106 |
| MPC | MARATHON PETE CORP | 78,589 | $2.306M | 0.2% | $35.83 | -15.9% | COM | 56585A102 |
| JBHT | HUNT J B TRANS SVCS INC | 17,867 | $2.258M | 0.2% | $81.17 | +56.1% | COM | 445658107 |
| CSL | CARLISLE COS INC | 18,369 | $2.248M | 0.2% | $91.35 | +26.1% | COM | 142339100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 54,469 | $2.172M | 0.2% | $38.95 | — | COM | 81761R109 |
| WEX | WEX INC | 15,230 | $2.117M | 0.2% | $118.43 | +32.3% | COM | 96208T104 |
| ATR | APTARGROUP INC | 18,640 | $2.11M | 0.2% | $69.73 | +56.4% | COM | 038336103 |
| RPM | RPM INTL INC | 22,754 | $1.885M | 0.1% | $50.47 | +61.9% | COM | 749685103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 75,591 | $1.866M | 0.1% | $22.13 | +4.2% | COM | 29415F104 |
| XRAY | DENTSPLY SIRONA INC | 40,919 | $1.789M | 0.1% | $53.23 | -16.9% | COM | 24906P109 |
| LII | LENNOX INTL INC | 6,335 | $1.727M | 0.1% | $161.43 | +54.9% | COM | 526107107 |
| — | IAA INC | 32,559 | $1.695M | 0.1% | $42.27 | — | COM | 449253103 |
| IT | GARTNER INC | 13,500 | $1.687M | 0.1% | $107.37 | +18.4% | COM | 366651107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,977 | $1.581M | 0.1% | $61.16 | +99.7% | COM | 11133T103 |
| CHH | CHOICE HOTELS INTL INC | 18,191 | $1.564M | 0.1% | $77.52 | +11.4% | COM | 169905106 |
| NDSN | NORDSON CORP | 8,091 | $1.552M | 0.1% | $109.60 | +65.6% | COM | 655663102 |
| SEIC | SEI INVTS CO | 30,195 | $1.531M | 0.1% | $38.39 | +28.0% | COM | 784117103 |
| MKL | MARKEL CORP | 1,572 | $1.531M | 0.1% | $895.91 | +13.4% | COM | 570535104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,450 | $1.506M | 0.1% | $92.21 | — | VNG RUS2000IDX | 92206C664 |
| LSTR | LANDSTAR SYS INC | 11,924 | $1.496M | 0.1% | $65.84 | — | COM | 515098101 |
| IEX | IDEX CORP | 7,757 | $1.415M | 0.1% | $66.25 | +145.1% | COM | 45167R104 |
| BLKB | BLACKBAUD INC | 24,937 | $1.392M | 0.1% | $60.58 | -1.1% | COM | 09227Q100 |
| MANH | MANHATTAN ASSOCS INC | 14,555 | $1.39M | 0.1% | $51.39 | +84.2% | COM | 562750109 |
| BRO | BROWN & BROWN INC | 30,465 | $1.379M | 0.1% | $39.15 | +9.8% | COM | 115236101 |
| MORN | MORNINGSTAR INC | 8,191 | $1.316M | 0.1% | $93.90 | +68.2% | COM | 617700109 |
| HDB | HDFC BANK LTD | 26,295 | $1.314M | 0.1% | $73.42 | — | SPONSORED ADS | 40415F101 |
| ULTA | ULTA BEAUTY INC | 5,802 | $1.3M | 0.1% | $232.13 | -7.3% | COM | 90384S303 |
| AON | AON PLC | 6,241 | $1.287M | 0.1% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| BURL | BURLINGTON STORES INC | 6,222 | $1.282M | 0.1% | $203.28 | -4.2% | COM | 122017106 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,214 | $1.236M | 0.1% | $54.38 | +41.6% | COM | 198516106 |
| TRMB | TRIMBLE INC | 25,002 | $1.218M | 0.1% | $33.75 | +41.6% | COM | 896239100 |
| TECH | BIO-TECHNE CORP | 4,902 | $1.214M | 0.1% | $28.11 | +126.3% | COM | 09073M104 |
| MRK | MERCK & CO. INC | 14,624 | $1.213M | 0.1% | $49.71 | +32.6% | COM | 58933Y105 |
| BIO | BIO RAD LABS INC | 2,318 | $1.195M | 0.1% | $131.28 | +285.8% | CL A | 090572207 |
| QUAL | ISHARES TR | 11,000 | $1.141M | 0.1% | $69.10 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 4,000 | $1.111M | 0.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 7,591 | $1.084M | 0.1% | $83.20 | +40.4% | COM | 882508104 |
| GGG | GRACO INC | 17,409 | $1.068M | 0.1% | $34.83 | +49.9% | COM | 384109104 |
| CACI | CACI INTL INC | 4,951 | $1.055M | 0.1% | $236.11 | -8.5% | CL A | 127190304 |
| AYI | ACUITY BRANDS INC | 10,256 | $1.05M | 0.1% | $134.30 | -24.7% | COM | 00508Y102 |
| HXL | HEXCEL CORP NEW | 31,226 | $1.048M | 0.1% | $47.05 | -14.3% | COM | 428291108 |
| MA | MASTERCARD INCORPORATED | 3,091 | $1.045M | 0.1% | $187.68 | +68.2% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 7,584 | $1.044M | 0.1% | $141.38 | — | SPON ADR NEW | 25243Q205 |
| — | VARIAN MED SYS INC | 5,903 | $1.015M | 0.1% | $84.33 | — | COM | 92220P105 |
| JLL | JONES LANG LASALLE INC | 10,595 | $1.014M | 0.1% | $110.26 | -8.6% | COM | 48020Q107 |
| JNJ | JOHNSON & JOHNSON | 6,806 | $1.013M | 0.1% | $106.84 | +18.9% | COM | 478160104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,803 | $979K | 0.1% | $68.14 | +8.5% | CL A | 099502106 |
| HEI | HEICO CORP NEW | 9,078 | $950K | 0.1% | $108.13 | -4.5% | COM | 422806109 |
| CDW | CDW CORP | 7,790 | $931K | 0.1% | $35.35 | +203.2% | COM | 12514G108 |
| CNI | CANADIAN NATL RY CO | 8,737 | $930K | 0.1% | $64.35 | +40.9% | COM | 136375102 |
| TRU | TRANSUNION | 11,037 | $929K | 0.1% | $35.54 | +136.7% | COM | 89400J107 |
| ASML | ASML HOLDING N V | 2,489 | $919K | 0.1% | $262.56 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 8,840 | $919K | 0.1% | $66.04 | +30.6% | SHS | G5960L103 |
| POOL | POOL CORP | 2,685 | $898K | 0.1% | $145.72 | +99.7% | COM | 73278L105 |
| — | UMPQUA HLDGS CORP | 80,662 | $857K | 0.1% | $15.25 | — | COM | 904214103 |
| SONY | SONY CORP | 11,080 | $850K | 0.1% | $58.35 | — | SPONSORED ADR | 835699307 |
| — | FLIR SYS INC | 23,398 | $839K | 0.1% | $32.95 | — | COM | 302445101 |
| DVY | ISHARES TR | 10,000 | $815K | 0.1% | $81.67 | — | SELECT DIVID ETF | 464287168 |
| JD | JD.COM INC | 10,503 | $815K | 0.1% | $77.61 | — | SPON ADR CL A | 47215P106 |
| JKHY | HENRY JACK & ASSOC INC | 4,980 | $810K | 0.1% | $71.28 | +127.9% | COM | 426281101 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $804K | 0.1% | $53.03 | -13.4% | COM | 743606105 |
| — | SK TELECOM LTD | 35,605 | $798K | 0.1% | $20.84 | — | SPONSORED ADR | 78440P108 |
| DHR | DANAHER CORPORATION | 3,641 | $784K | 0.1% | $91.41 | +90.0% | COM | 235851102 |
| DLB | DOLBY LABORATORIES INC | 11,600 | $769K | 0.1% | $60.05 | +4.0% | COM CL A | 25659T107 |
| NBIS | YANDEX N V | 11,756 | $767K | 0.1% | $34.30 | — | SHS CLASS A | N97284108 |
| TFX | TELEFLEX INCORPORATED | 2,217 | $755K | 0.1% | $173.10 | +106.9% | COM | 879369106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,004 | $752K | 0.1% | $73.20 | -4.6% | COM | 008252108 |
| DLR | DIGITAL RLTY TR INC | 5,057 | $742K | 0.1% | $103.69 | +19.8% | COM | 253868103 |
| SCI | SERVICE CORP INTL | 17,568 | $741K | 0.1% | $41.73 | +2.2% | COM | 817565104 |
| RDY | DR REDDYS LABS LTD | 10,640 | $740K | 0.1% | $44.06 | — | ADR | 256135203 |
| BSX | BOSTON SCIENTIFIC CORP | 19,066 | $729K | 0.1% | $34.13 | +12.9% | COM | 101137107 |
| FDS | FACTSET RESH SYS INC | 2,153 | $721K | 0.1% | $134.62 | +143.9% | COM | 303075105 |
| MELI | MERCADOLIBRE INC | 637 | $690K | 0.1% | $616.66 | +76.0% | COM | 58733R102 |
| FICO | FAIR ISAAC CORP | 1,600 | $681K | 0.1% | $94.85 | +347.8% | COM | 303250104 |
| LKQ | LKQ CORP | 24,529 | $680K | 0.1% | $26.47 | 0.0% | COM | 501889208 |
| NVO | NOVO-NORDISK A S | 9,621 | $668K | 0.1% | $62.14 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 12,288 | $666K | 0.1% | $45.61 | -4.5% | COM | 842587107 |
| CI | CIGNA CORP NEW | 3,825 | $648K | 0.1% | $174.20 | -7.6% | COM | 125523100 |
| ETN | EATON CORP PLC | 6,231 | $636K | 0.0% | $51.25 | +74.0% | SHS | G29183103 |
| FTDR | FRONTDOOR INC | 15,901 | $619K | 0.0% | $33.95 | +25.7% | COM | 35905A109 |
| DUK | DUKE ENERGY CORP NEW | 6,968 | $617K | 0.0% | $63.33 | +5.4% | COM NEW | 26441C204 |
| DCI | DONALDSON INC | 13,061 | $606K | 0.0% | $25.02 | +78.4% | COM | 257651109 |
| EWJ | ISHARES INC | 10,251 | $606K | 0.0% | $49.87 | — | MSCI JPN ETF NEW | 46434G822 |
| CWI | SPDR INDEX SHS FDS | 25,100 | $604K | 0.0% | $19.72 | — | MSCI ACWI EXUS | 78463X848 |
| KEX | KIRBY CORP | 16,609 | $601K | 0.0% | $63.60 | -30.7% | COM | 497266106 |
| ACN | ACCENTURE PLC IRELAND | 2,653 | $600K | 0.0% | $110.26 | +92.5% | SHS CLASS A | G1151C101 |
| NTRA | NATERA INC | 8,299 | $600K | 0.0% | $26.38 | +115.5% | COM | 632307104 |
| INFY | INFOSYS LTD | 43,352 | $599K | 0.0% | $11.97 | — | SPONSORED ADR | 456788108 |
| — | UNILEVER N V | 9,665 | $584K | 0.0% | $49.21 | — | N Y SHS NEW | 904784709 |
| TT | TRANE TECHNOLOGIES PLC | 4,766 | $578K | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| C | CITIGROUP INC | 13,034 | $562K | 0.0% | $53.52 | -23.4% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 4,791 | $556K | 0.0% | $125.07 | -7.4% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 2,821 | $545K | 0.0% | $119.62 | +39.9% | COM | 452308109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30,391 | $542K | 0.0% | $16.75 | — | SPONSORED ADS | 874060205 |
| PHG | KONINKLIJKE PHILIPS N V | 11,048 | $521K | 0.0% | $41.50 | — | NY REG SH NEW | 500472303 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,122 | $515K | 0.0% | $34.52 | — | SPONSORED ADR | 358029106 |
| SBH | SALLY BEAUTY HLDGS INC | 58,825 | $511K | 0.0% | $29.68 | -59.5% | COM | 79546E104 |
| HSIC | HENRY SCHEIN INC | 8,652 | $509K | 0.0% | $65.14 | -1.5% | COM | 806407102 |
| SNY | SANOFI | 10,023 | $503K | 0.0% | $46.18 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 9,173 | $503K | 0.0% | $40.57 | — | SPONSORED ADR | 046353108 |
| ONC | BEIGENE LTD | 1,751 | $502K | 0.0% | $188.40 | — | SPONSORED ADR | 07725L102 |
| — | CHINA MOBILE LIMITED | 15,558 | $500K | 0.0% | $36.54 | — | SPONSORED ADR | 16941M109 |
| AVGO | BROADCOM INC | 1,370 | $499K | 0.0% | $19.38 | +53.0% | COM | 11135F101 |
| GDS | GDS HLDGS LTD | 6,077 | $497K | 0.0% | $23.09 | — | SPONSORED ADS | 36165L108 |
| TTEK | TETRA TECH INC NEW | 5,153 | $492K | 0.0% | $12.74 | +39.5% | COM | 88162G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,002 | $491K | 0.0% | $265.65 | +75.1% | COM | 00724F101 |
| KRNT | KORNIT DIGITAL LTD | 7,554 | $490K | 0.0% | $38.11 | +50.5% | SHS | M6372Q113 |
| PPG | PPG INDS INC | 3,984 | $486K | 0.0% | $91.06 | +15.6% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 1,528 | $482K | 0.0% | $255.69 | +16.6% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 4,192 | $479K | 0.0% | $95.51 | +12.1% | COM | 872590104 |
| QTWO | Q2 HLDGS INC | 5,177 | $472K | 0.0% | $57.15 | +63.3% | COM | 74736L109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,721 | $470K | 0.0% | $51.92 | +59.6% | COM | 90400D108 |
| NTES | NETEASE INC | 1,022 | $465K | 0.0% | $198.10 | — | SPONSORED ADS | 64110W102 |
| ABT | ABBOTT LABS | 4,266 | $464K | 0.0% | $48.09 | +92.0% | COM | 002824100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,088 | $462K | 0.0% | $108.24 | — | SPON ADR | 647581107 |
| RPD | RAPID7 INC | 7,450 | $456K | 0.0% | $51.47 | +15.5% | COM | 753422104 |
| KMB | KIMBERLY CLARK CORP | 3,030 | $447K | 0.0% | $89.87 | +37.4% | COM | 494368103 |
| — | CYBERARK SOFTWARE LTD | 4,320 | $447K | 0.0% | $89.39 | — | SHS | M2682V108 |
| NVDA | NVIDIA CORPORATION | 805 | $435K | 0.0% | $6.28 | +84.6% | COM | 67066G104 |
| SE | SEA LTD | 2,799 | $431K | 0.0% | $107.24 | — | SPONSORD ADS | 81141R100 |
| T | AT&T INC | 14,900 | $425K | 0.0% | $16.44 | -5.4% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 2,581 | $419K | 0.0% | $116.09 | +13.0% | COM | 854502101 |
| — | BARRICK GOLD CORP | 14,857 | $418K | 0.0% | $13.71 | — | COM | 067901108 |
| FSV | FIRSTSERVICE CORP NEW | 3,159 | $417K | 0.0% | $91.36 | +25.2% | COM | 33767E202 |
| FIS | FIDELITY NATL INFORMATION SV | 2,823 | $416K | 0.0% | $78.20 | +64.7% | COM | 31620M106 |
| BCC | BOISE CASCADE CO DEL | 10,366 | $414K | 0.0% | $21.61 | +45.4% | COM | 09739D100 |
| IBN | ICICI BANK LIMITED | 41,328 | $406K | 0.0% | $8.79 | — | ADR | 45104G104 |
| NDAQ | NASDAQ INC | 3,292 | $404K | 0.0% | $21.82 | +81.4% | COM | 631103108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,043 | $402K | 0.0% | $16.73 | +20.5% | SHS NEW | M87915274 |
| FISV | FISERV INC | 3,863 | $398K | 0.0% | $68.86 | +44.6% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,466 | $398K | 0.0% | $93.00 | +13.6% | COM | 571748102 |
| OTEX | OPEN TEXT CORP | 9,410 | $397K | 0.0% | $28.36 | +33.4% | COM | 683715106 |
| USB | US BANCORP DEL | 11,048 | $396K | 0.0% | $37.56 | -23.0% | COM NEW | 902973304 |
| SAP | SAP SE | 2,524 | $393K | 0.0% | $94.50 | — | SPON ADR | 803054204 |
| PG | PROCTER AND GAMBLE CO | 2,798 | $389K | 0.0% | $105.97 | +9.8% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,282 | $388K | 0.0% | $176.10 | -10.7% | COM | 502431109 |
| — | GLAXOSMITHKLINE PLC | 10,259 | $386K | 0.0% | $39.18 | — | SPONSORED ADR | 37733W105 |
| NFLX | NETFLIX INC | 758 | $379K | 0.0% | $34.98 | +42.3% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 1,564 | $378K | 0.0% | $115.60 | +87.5% | COM | 03027X100 |
| BAP | CREDICORP LTD | 3,042 | $377K | 0.0% | $120.13 | -1.8% | COM | G2519Y108 |
| BX | BLACKSTONE GROUP INC | 7,196 | $376K | 0.0% | $39.43 | +12.9% | COM CL A | 09260D107 |
| CSGP | COSTAR GROUP INC | 441 | $374K | 0.0% | $64.65 | +23.3% | COM | 22160N109 |
| — | BROOKFIELD ASSET MGMT INC | 11,202 | $370K | 0.0% | $39.56 | — | CL A LTD VT SH | 112585104 |
| KAI | KADANT INC | 3,314 | $363K | 0.0% | $89.83 | +22.6% | COM | 48282T104 |
| LOW | LOWES COS INC | 2,185 | $362K | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| — | WNS HLDGS LTD | 5,663 | $362K | 0.0% | $41.48 | — | SPON ADR | 92932M101 |
| GS | GOLDMAN SACHS GROUP INC | 1,794 | $361K | 0.0% | $188.01 | -4.8% | COM | 38141G104 |
| FSS | FEDERAL SIGNAL CORP | 12,091 | $354K | 0.0% | $23.57 | +25.8% | COM | 313855108 |
| LMT | LOCKHEED MARTIN CORP | 900 | $345K | 0.0% | $262.98 | +25.1% | COM | 539830109 |
| V | VISA INC | 1,692 | $338K | 0.0% | $180.69 | +6.4% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 470 | $333K | 0.0% | $149.00 | +50.7% | COM NEW | 46120E602 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,005 | $330K | 0.0% | $11.93 | +7.5% | COM | 302081104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,855 | $329K | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| SMTC | SEMTECH CORP | 6,174 | $327K | 0.0% | $47.04 | +19.5% | COM | 816850101 |
| FN | FABRINET | 5,187 | $327K | 0.0% | $60.43 | +11.2% | SHS | G3323L100 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,026 | $325K | 0.0% | $35.34 | +36.1% | COM | 114340102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,603 | $325K | 0.0% | $106.08 | +4.9% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 2,940 | $323K | 0.0% | $96.86 | -8.4% | COM | 693475105 |
| MMSI | MERIT MED SYS INC | 7,327 | $319K | 0.0% | $35.62 | +26.9% | COM | 589889104 |
| EGP | EASTGROUP PPTY INC | 2,435 | $315K | 0.0% | $92.91 | — | COM | 277276101 |
| ICLR | ICON PLC | 1,637 | $313K | 0.0% | $139.40 | +31.9% | SHS | G4705A100 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,520 | $312K | 0.0% | $32.87 | +25.7% | COM | 05550J101 |
| — | LINDE PLC | 1,309 | $312K | 0.0% | $173.00 | — | SHS | G5494J103 |
| SHW | SHERWIN WILLIAMS CO | 442 | $308K | 0.0% | $133.40 | +56.1% | COM | 824348106 |
| NVS | NOVARTIS AG | 3,537 | $308K | 0.0% | $77.97 | — | SPONSORED ADR | 66987V109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,224 | $307K | 0.0% | $57.36 | +19.0% | COM NEW | 53220K504 |
| SR | SPIRE INC | 5,761 | $306K | 0.0% | $71.90 | — | COM | 84857L101 |
| ENB | ENBRIDGE INC | 10,495 | $306K | 0.0% | $22.82 | -3.6% | COM | 29250N105 |
| NWE | NORTHWESTERN CORP | 6,239 | $303K | 0.0% | $47.23 | -12.3% | COM NEW | 668074305 |
| KBH | KB HOME | 7,889 | $303K | 0.0% | $25.77 | +24.3% | COM | 48666K109 |
| — | PHYSICIANS RLTY TR | 16,814 | $301K | 0.0% | $17.01 | — | COM | 71943U104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 9,296 | $300K | 0.0% | $32.30 | — | SPONSORED ADR | 44842L103 |
| MTX | MINERALS TECHNOLOGIES INC | 5,873 | $300K | 0.0% | $47.10 | +2.3% | COM | 603158106 |
| — | THOMSON REUTERS CORP. | 3,752 | $299K | 0.0% | $67.86 | — | COM NEW | 884903709 |
| — | SOUTH JERSEY INDS INC | 15,447 | $298K | 0.0% | $25.00 | — | COM | 838518108 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,208 | $297K | 0.0% | $34.38 | — | SPON ADR NEW11 | 17133Q502 |
| MCK | MCKESSON CORP | 1,984 | $295K | 0.0% | $140.83 | +4.2% | COM | 58155Q103 |
| MYRG | MYR GROUP INC DEL | 7,917 | $294K | 0.0% | $27.82 | +27.4% | COM | 55405W104 |
| ZD | J2 GLOBAL INC | 4,247 | $294K | 0.0% | $66.81 | -15.2% | COM | 48123V102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,052 | $293K | 0.0% | $34.39 | +8.1% | COM | 74112D101 |
| ESNT | ESSENT GROUP LTD | 7,874 | $291K | 0.0% | $28.48 | +14.1% | COM | G3198U102 |
| — | II-VI INC | 7,136 | $289K | 0.0% | $28.50 | — | COM | 902104108 |
| NKE | NIKE INC | 2,288 | $287K | 0.0% | $85.46 | +16.6% | CL B | 654106103 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,680 | $287K | 0.0% | $15.76 | +50.1% | COM | 87724P106 |
| ZTS | ZOETIS INC | 1,728 | $286K | 0.0% | $125.31 | +17.1% | CL A | 98978V103 |
| RY | ROYAL BK CDA | 4,063 | $285K | 0.0% | $63.60 | +13.0% | COM | 780087102 |
| TXRH | TEXAS ROADHOUSE INC | 4,679 | $284K | 0.0% | $53.75 | 0.0% | COM | 882681109 |
| SNAP | SNAP INC | 10,815 | $282K | 0.0% | $18.55 | +25.4% | CL A | 83304A106 |
| — | RETROPHIN INC | 15,203 | $281K | 0.0% | $14.59 | — | COM | 761299106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 16,822 | $281K | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| PYPL | PAYPAL HLDGS INC | 1,408 | $277K | 0.0% | $144.35 | +30.2% | COM | 70450Y103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 67,932 | $277K | 0.0% | $4.92 | — | SPONSORED ADS | 00215W100 |
| NGG | NATIONAL GRID PLC | 4,766 | $275K | 0.0% | $58.27 | — | SPONSORED ADR NE | 636274409 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,293 | $274K | 0.0% | $34.80 | -5.1% | COM | 199333105 |
| ING | ING GROEP N.V. | 38,237 | $271K | 0.0% | $6.97 | — | SPONSORED ADR | 456837103 |
| MBUU | MALIBU BOATS INC | 5,448 | $270K | 0.0% | $39.95 | +36.0% | COM CL A | 56117J100 |
| ABM | ABM INDS INC | 7,336 | $269K | 0.0% | $28.93 | +13.6% | COM | 000957100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,046 | $267K | 0.0% | $10.80 | -4.6% | COM | 02553E106 |
| SF | STIFEL FINL CORP | 5,246 | $265K | 0.0% | $31.35 | -2.5% | COM | 860630102 |
| ASGN | ASGN INC | 4,148 | $264K | 0.0% | $53.05 | +29.7% | COM | 00191U102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,436 | $264K | 0.0% | $25.34 | 0.0% | COM | 28414H103 |
| WOR | WORTHINGTON INDS INC | 6,440 | $263K | 0.0% | $17.84 | +36.6% | COM | 981811102 |
| WIX | WIX COM LTD | 1,029 | $262K | 0.0% | $177.34 | +55.5% | SHS | M98068105 |
| TCOM | TRIP COM GROUP LTD | 8,304 | $259K | 0.0% | $31.14 | — | ADS | 89677Q107 |
| XP | XP INC | 6,195 | $258K | 0.0% | $30.68 | +48.9% | CL A | G98239109 |
| RACE | FERRARI N V | 1,396 | $257K | 0.0% | $161.23 | +15.4% | COM | N3167Y103 |
| CNMD | CONMED CORP | 3,244 | $255K | 0.0% | $66.23 | +17.5% | COM | 207410101 |
| PUK | PRUDENTIAL PLC | 8,849 | $253K | 0.0% | $36.38 | — | ADR | 74435K204 |
| — | TABULA RASA HEALTHCARE INC | 6,176 | $252K | 0.0% | $50.14 | — | COM | 873379101 |
| — | REXNORD CORP | 8,342 | $249K | 0.0% | $29.15 | — | COM | 76169B102 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,571 | $248K | 0.0% | $30.36 | +28.0% | COM CL A | G68707101 |
| BCPC | BALCHEM CORP | 2,513 | $245K | 0.0% | $94.95 | 0.0% | COM | 057665200 |
| LULU | LULULEMON ATHLETICA INC | 743 | $245K | 0.0% | $223.73 | +49.2% | COM | 550021109 |
| JJSF | J & J SNACK FOODS CORP | 1,872 | $244K | 0.0% | $135.51 | -13.9% | COM | 466032109 |
| — | IHS MARKIT LTD | 3,107 | $244K | 0.0% | $75.50 | — | SHS | G47567105 |
| ALGN | ALIGN TECHNOLOGY INC | 744 | $244K | 0.0% | $305.27 | 0.0% | COM | 016255101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,495 | $243K | 0.0% | $59.95 | 0.0% | CL A | 192446102 |
| SHOO | MADDEN STEVEN LTD | 12,443 | $243K | 0.0% | $25.57 | -24.6% | COM | 556269108 |
| WEN | WENDYS CO | 10,879 | $243K | 0.0% | $19.88 | +10.8% | COM | 95058W100 |
| MXL | MAXLINEAR INC | 10,346 | $240K | 0.0% | $19.81 | +24.5% | COM | 57776J100 |
| TRV | TRAVELERS COMPANIES INC | 2,206 | $239K | 0.0% | $104.24 | -1.7% | COM | 89417E109 |
| HUBG | HUB GROUP INC | 4,752 | $239K | 0.0% | $25.87 | 0.0% | CL A | 443320106 |
| — | BLUEPRINT MEDICINES CORP | 2,560 | $237K | 0.0% | $92.70 | — | COM | 09627Y109 |
| D | DOMINION ENERGY INC | 2,996 | $236K | 0.0% | $62.04 | 0.0% | COM | 25746U109 |
| KWR | QUAKER CHEM CORP | 1,309 | $235K | 0.0% | $156.97 | +22.3% | COM | 747316107 |
| CWST | CASELLA WASTE SYS INC | 4,189 | $234K | 0.0% | $35.87 | +52.6% | CL A | 147448104 |
| YUMC | YUM CHINA HLDGS INC | 4,377 | $232K | 0.0% | $52.92 | 0.0% | COM | 98850P109 |
| — | MYOKARDIA INC | 1,698 | $231K | 0.0% | $136.33 | — | COM | 62857M105 |
| EMR | EMERSON ELEC CO | 3,500 | $229K | 0.0% | $50.28 | +16.9% | COM | 291011104 |
| — | NUVASIVE INC | 4,711 | $229K | 0.0% | $69.58 | — | COM | 670704105 |
| WERN | WERNER ENTERPRISES INC | 5,416 | $227K | 0.0% | $44.29 | 0.0% | COM | 950755108 |
| — | MOBILE TELESYSTEMS PJSC | 25,811 | $225K | 0.0% | $10.15 | — | SPONSORED ADR | 607409109 |
| — | SOUTH ST CORP | 4,671 | $225K | 0.0% | $48.15 | — | COM | 840441109 |
| SIGI | SELECTIVE INS GROUP INC | 4,312 | $222K | 0.0% | $55.36 | -8.5% | COM | 816300107 |
| ONB | OLD NATL BANCORP IND | 17,286 | $217K | 0.0% | $17.50 | -21.6% | COM | 680033107 |
| — | ATLASSIAN CORP PLC | 1,185 | $215K | 0.0% | $180.27 | — | CL A | G06242104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,357 | $215K | 0.0% | $23.31 | — | SPN ADR RESTRD | 824596100 |
| TD | TORONTO DOMINION BK ONT | 4,599 | $213K | 0.0% | $42.57 | +9.4% | COM NEW | 891160509 |
| HALO | HALOZYME THERAPEUTICS INC | 8,052 | $212K | 0.0% | $27.85 | 0.0% | COM | 40637H109 |
| RIO | RIO TINTO PLC | 3,494 | $211K | 0.0% | $60.39 | — | SPONSORED ADR | 767204100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,817 | $210K | 0.0% | $56.00 | +2.7% | COM | 03820C105 |
| — | CHEMOCENTRYX INC | 3,791 | $208K | 0.0% | $54.80 | — | COM | 16383L106 |
| SLAB | SILICON LABORATORIES INC | 2,116 | $207K | 0.0% | $106.02 | -5.1% | COM | 826919102 |
| MTZ | MASTEC INC | 4,889 | $206K | 0.0% | $37.90 | +13.4% | COM | 576323109 |
| HLNE | HAMILTON LANE INC | 3,193 | $206K | 0.0% | $62.97 | +8.6% | CL A | 407497106 |
| CAE | CAE INC | 14,071 | $206K | 0.0% | $25.18 | -39.9% | COM | 124765108 |
| — | MOMO INC | 14,580 | $201K | 0.0% | $13.76 | — | ADR | 60879B107 |
| — | LEXINGTON REALTY TRUST | 17,329 | $181K | 0.0% | $10.07 | — | COM | 529043101 |
| — | GENMARK DIAGNOSTICS INC | 12,627 | $179K | 0.0% | $14.20 | — | COM | 372309104 |
| VLY | VALLEY NATL BANCORP | 25,219 | $173K | 0.0% | $9.97 | -25.5% | COM | 919794107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,043 | $170K | 0.0% | $18.00 | 0.0% | COM | 90984P303 |
| KRG | KITE RLTY GROUP TR | 14,500 | $168K | 0.0% | $16.31 | — | COM NEW | 49803T300 |
| — | AMERICA MOVIL SAB DE CV | 12,843 | $160K | 0.0% | $12.69 | — | SPON ADR L SHS | 02364W105 |
| CDE | COEUR MNG INC | 21,511 | $159K | 0.0% | $4.83 | +55.8% | COM NEW | 192108504 |
| SU | SUNCOR ENERGY INC NEW | 12,745 | $156K | 0.0% | $22.83 | -44.5% | COM | 867224107 |
| FFBC | FIRST FINL BANCORP OH | 12,132 | $146K | 0.0% | $17.98 | -39.8% | COM | 320209109 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,351 | $139K | 0.0% | $12.40 | -13.8% | COM | 921659108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 11,412 | $126K | 0.0% | $12.90 | — | SHS | G45667105 |
| BV | BRIGHTVIEW HLDGS INC | 11,046 | $126K | 0.0% | $14.31 | -16.1% | COM | 10948C107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,747 | $99,517 | 0.0% | $10.70 | — | COM | 04208T108 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 11,390 | $93,968 | 0.0% | $17.59 | — | SHS | M8893U102 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,009 | $81,637 | 0.0% | $2.94 | — | COM | 84763A108 |
| — | RPT REALTY | 14,862 | $80,849 | 0.0% | $10.58 | — | SH BEN INT | 74971D101 |
| PTEN | PATTERSON UTI ENERGY INC | 10,991 | $31,324 | 0.0% | $6.47 | -43.2% | COM | 703481101 |