Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $1.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 724,567 | $96.14M | 7.2% | $85.07 | +37.5% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 242,931 | $54.06M | 4.1% | $68.84 | +249.0% | COM | 79466L302 |
| — | BLACKROCK INC | 70,241 | $50.68M | 3.8% | $340.57 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 281,119 | $49.53M | 3.7% | $68.25 | +116.1% | COM | 053015103 |
| UNP | UNION PAC CORP | 220,166 | $45.84M | 3.5% | $62.53 | +184.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 344,626 | $43.79M | 3.3% | $50.69 | +93.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 191,506 | $42.59M | 3.2% | $49.36 | +317.5% | COM | 594918104 |
| META | FACEBOOK INC | 143,563 | $39.22M | 3.0% | $104.78 | +159.8% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,732 | $39M | 2.9% | $143.49 | +222.4% | COM | 883556102 |
| AMZN | AMAZON COM INC | 11,704 | $38.12M | 2.9% | $31.16 | +412.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 330,353 | $35.34M | 2.7% | $47.43 | +79.5% | COM | 855244109 |
| HD | HOME DEPOT INC | 121,778 | $32.35M | 2.4% | $100.12 | +142.2% | COM | 437076102 |
| BA | BOEING CO | 148,553 | $31.8M | 2.4% | $111.87 | +71.8% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $31.56M | 2.4% | $262.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 141,292 | $30.05M | 2.3% | $77.58 | +111.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 128,994 | $27.68M | 2.1% | $93.96 | +105.7% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 520,307 | $27.26M | 2.1% | $26.49 | +57.3% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 374,679 | $26.79M | 2.0% | $54.61 | +7.0% | COM | 75513E101 |
| GOOG | ALPHABET INC | 14,617 | $25.61M | 1.9% | $36.08 | +132.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 14,000 | $24.54M | 1.8% | $36.54 | +128.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 623,246 | $22.94M | 1.7% | $19.60 | +46.1% | COM | 717081103 |
| LLY | LILLY ELI & CO | 130,976 | $22.11M | 1.7% | $63.98 | +121.0% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $21.15M | 1.6% | $106.81 | +22.3% | COM | 369550108 |
| PEP | PEPSICO INC | 132,552 | $19.66M | 1.5% | $73.87 | +64.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 303,069 | $19.61M | 1.5% | $31.95 | +73.7% | COM | 68389X105 |
| KO | COCA COLA CO | 343,397 | $18.83M | 1.4% | $33.44 | +32.4% | COM | 191216100 |
| FDX | FEDEX CORP | 68,227 | $17.71M | 1.3% | $119.20 | +110.7% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 243,309 | $16.62M | 1.3% | $70.59 | -21.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 368,229 | $16.48M | 1.2% | $18.95 | +86.2% | COM | 17275R102 |
| INTC | INTEL CORP | 308,551 | $15.37M | 1.2% | $33.80 | +30.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 256,683 | $15.08M | 1.1% | $30.04 | +46.4% | COM | 92343V104 |
| AFL | AFLAC INC | 337,000 | $14.99M | 1.1% | $31.84 | +14.1% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $14.6M | 1.1% | $32.41 | +54.7% | CL A | 609207105 |
| AMGN | AMGEN INC | 63,300 | $14.55M | 1.1% | $167.60 | +17.1% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 226,250 | $13.2M | 1.0% | $49.45 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 87,195 | $12.57M | 0.9% | $18.37 | +146.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $11.98M | 0.9% | $205.34 | +7.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $11.55M | 0.9% | $205.52 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 266,000 | $10.96M | 0.8% | $42.09 | -27.9% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,500 | $7.942M | 0.6% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,924 | $5.88M | 0.4% | $34.95 | — | SPONSORED ADS | 874039100 |
| BAX | BAXTER INTL INC | 60,462 | $4.851M | 0.4% | $32.47 | +118.7% | COM | 071813109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $4.211M | 0.3% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| WRB | BERKLEY W R CORP | 57,363 | $3.81M | 0.3% | $19.59 | +30.5% | COM | 084423102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,988 | $3.81M | 0.3% | $85.18 | — | DIV APP ETF | 921908844 |
| WEX | WEX INC | 18,517 | $3.769M | 0.3% | $127.27 | +32.2% | COM | 96208T104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,000 | $3.669M | 0.3% | $176.64 | — | UT SER 1 | 78467X109 |
| ARMK | ARAMARK | 89,072 | $3.427M | 0.3% | $20.86 | +7.7% | COM | 03852U106 |
| MPC | MARATHON PETE CORP | 78,589 | $3.25M | 0.2% | $35.83 | -12.7% | COM | 56585A102 |
| CSL | CARLISLE COS INC | 20,528 | $3.206M | 0.2% | $95.68 | +38.4% | COM | 142339100 |
| BABA | ALIBABA GROUP HLDG LTD | 11,639 | $2.709M | 0.2% | $185.41 | — | SPONSORED ADS | 01609W102 |
| ATR | APTARGROUP INC | 18,693 | $2.559M | 0.2% | $69.73 | +66.4% | COM | 038336103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 75,591 | $2.55M | 0.2% | $22.13 | +31.0% | COM | 29415F104 |
| JBHT | HUNT J B TRANS SVCS INC | 17,903 | $2.446M | 0.2% | $81.17 | +55.8% | COM | 445658107 |
| IT | GARTNER INC | 13,500 | $2.163M | 0.2% | $107.37 | +34.2% | COM | 366651107 |
| XRAY | DENTSPLY SIRONA INC | 41,007 | $2.147M | 0.2% | $53.23 | -7.3% | COM | 24906P109 |
| — | IAA INC | 32,559 | $2.116M | 0.2% | $42.27 | — | COM | 449253103 |
| RPM | RPM INTL INC | 22,856 | $2.075M | 0.2% | $50.47 | +74.7% | COM | 749685103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,450 | $1.97M | 0.1% | $92.21 | — | VNG RUS2000IDX | 92206C664 |
| CHH | CHOICE HOTELS INTL INC | 18,191 | $1.942M | 0.1% | $77.52 | +20.2% | COM | 169905106 |
| MORN | MORNINGSTAR INC | 8,204 | $1.9M | 0.1% | $93.90 | +111.5% | COM | 617700109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,028 | $1.843M | 0.1% | $61.16 | +117.6% | COM | 11133T103 |
| HDB | HDFC BANK LTD | 25,375 | $1.834M | 0.1% | $73.42 | — | SPONSORED ADS | 40415F101 |
| CACI | CACI INTL INC | 7,237 | $1.804M | 0.1% | $234.29 | -1.7% | CL A | 127190304 |
| LII | LENNOX INTL INC | 6,352 | $1.74M | 0.1% | $161.43 | +65.5% | COM | 526107107 |
| SEIC | SEI INVTS CO | 30,195 | $1.735M | 0.1% | $38.39 | +32.4% | COM | 784117103 |
| TRMB | TRIMBLE INC | 25,002 | $1.669M | 0.1% | $33.75 | +70.1% | COM | 896239100 |
| ULTA | ULTA BEAUTY INC | 5,802 | $1.666M | 0.1% | $232.13 | +9.0% | COM | 90384S303 |
| BURL | BURLINGTON STORES INC | 6,222 | $1.627M | 0.1% | $203.28 | +9.6% | COM | 122017106 |
| NDSN | NORDSON CORP | 8,091 | $1.626M | 0.1% | $109.60 | +72.9% | COM | 655663102 |
| MKL | MARKEL CORP | 1,572 | $1.624M | 0.1% | $895.91 | +11.3% | COM | 570535104 |
| LSTR | LANDSTAR SYS INC | 11,944 | $1.608M | 0.1% | $65.84 | — | COM | 515098101 |
| JLL | JONES LANG LASALLE INC | 10,595 | $1.572M | 0.1% | $110.26 | +16.4% | COM | 48020Q107 |
| TECH | BIO-TECHNE CORP | 4,907 | $1.558M | 0.1% | $28.11 | +152.2% | COM | 09073M104 |
| IEX | IDEX CORP | 7,780 | $1.55M | 0.1% | $66.25 | +169.8% | COM | 45167R104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,134 | $1.539M | 0.1% | $76.76 | +12.4% | COM | 008252108 |
| MANH | MANHATTAN ASSOCS INC | 14,555 | $1.531M | 0.1% | $51.39 | +91.5% | COM | 562750109 |
| HXL | HEXCEL CORP NEW | 30,105 | $1.46M | 0.1% | $47.05 | -7.5% | COM | 428291108 |
| VTRS | VIATRIS INC | 77,330 | $1.449M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| BRO | BROWN & BROWN INC | 30,465 | $1.444M | 0.1% | $39.15 | +13.6% | COM | 115236101 |
| BLKB | BLACKBAUD INC | 24,189 | $1.392M | 0.1% | $60.58 | -8.2% | COM | 09227Q100 |
| AON | AON PLC | 6,248 | $1.32M | 0.1% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| QUAL | ISHARES TR | 11,000 | $1.278M | 0.1% | $69.10 | — | MSCI USA QLT FCT | 46432F339 |
| ASML | ASML HOLDING N V | 2,600 | $1.268M | 0.1% | $272.18 | — | N Y REGISTRY SHS | N07059210 |
| GGG | GRACO INC | 17,457 | $1.263M | 0.1% | $34.83 | +80.0% | COM | 384109104 |
| QQQ | INVESCO QQQ TR | 4,000 | $1.255M | 0.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 7,641 | $1.254M | 0.1% | $83.20 | +61.8% | COM | 882508104 |
| AYI | ACUITY BRANDS INC | 10,271 | $1.244M | 0.1% | $134.30 | -21.3% | COM | 00508Y102 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,214 | $1.242M | 0.1% | $54.38 | +48.3% | COM | 198516106 |
| — | UMPQUA HLDGS CORP | 81,634 | $1.236M | 0.1% | $15.25 | — | COM | 904214103 |
| MELI | MERCADOLIBRE INC | 726 | $1.217M | 0.1% | $713.94 | +97.5% | COM | 58733R102 |
| SONY | SONY CORP | 12,036 | $1.217M | 0.1% | $61.75 | — | SPONSORED ADR | 835699307 |
| JD | JD.COM INC | 13,814 | $1.214M | 0.1% | $80.08 | — | SPON ADR CL A | 47215P106 |
| DEO | DIAGEO PLC | 7,387 | $1.173M | 0.1% | $141.38 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 3,226 | $1.151M | 0.1% | $193.36 | +67.2% | CL A | 57636Q104 |
| DLB | DOLBY LABORATORIES INC | 11,600 | $1.127M | 0.1% | $60.05 | +27.3% | COM CL A | 25659T107 |
| MDT | MEDTRONIC PLC | 9,609 | $1.126M | 0.1% | $68.36 | +39.1% | SHS | G5960L103 |
| TRU | TRANSUNION | 11,046 | $1.096M | 0.1% | $35.54 | +151.1% | COM | 89400J107 |
| JNJ | JOHNSON & JOHNSON | 6,852 | $1.078M | 0.1% | $106.84 | +19.4% | COM | 478160104 |
| MRK | MERCK & CO. INC | 13,169 | $1.077M | 0.1% | $49.71 | +30.5% | COM | 58933Y105 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $1.075M | 0.1% | $53.03 | -2.2% | COM | 743606105 |
| CNI | CANADIAN NATL RY CO | 9,718 | $1.068M | 0.1% | $67.74 | +44.6% | COM | 136375102 |
| — | FLIR SYS INC | 23,496 | $1.03M | 0.1% | $32.95 | — | COM | 302445101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,803 | $1.029M | 0.1% | $68.14 | +13.1% | CL A | 099502106 |
| POOL | POOL CORP | 2,685 | $1M | 0.1% | $145.72 | +125.6% | COM | 73278L105 |
| DVY | ISHARES TR | 10,000 | $962K | 0.1% | $81.67 | — | SELECT DIVID ETF | 464287168 |
| BIO | BIO RAD LABS INC | 1,592 | $928K | 0.1% | $131.28 | +333.8% | CL A | 090572207 |
| TFX | TELEFLEX INCORPORATED | 2,218 | $913K | 0.1% | $173.10 | +106.3% | COM | 879369106 |
| SCI | SERVICE CORP INTL | 17,644 | $866K | 0.1% | $41.73 | +13.8% | COM | 817565104 |
| LKQ | LKQ CORP | 24,529 | $864K | 0.1% | $26.47 | +16.0% | COM | 501889208 |
| KEX | KIRBY CORP | 16,609 | $861K | 0.1% | $63.60 | -28.4% | COM | 497266106 |
| FICO | FAIR ISAAC CORP | 1,600 | $818K | 0.1% | $94.85 | +390.4% | COM | 303250104 |
| C | CITIGROUP INC | 13,153 | $811K | 0.1% | $53.52 | -20.8% | COM NEW | 172967424 |
| JKHY | HENRY JACK & ASSOC INC | 4,994 | $809K | 0.1% | $71.28 | +109.0% | COM | 426281101 |
| FTDR | FRONTDOOR INC | 15,901 | $798K | 0.1% | $33.95 | +34.6% | COM | 35905A109 |
| CI | CIGNA CORP NEW | 3,825 | $796K | 0.1% | $174.20 | +3.0% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 3,554 | $789K | 0.1% | $91.41 | +114.4% | COM | 235851102 |
| SO | SOUTHERN CO | 12,288 | $755K | 0.1% | $45.61 | +8.6% | COM | 842587107 |
| CB | CHUBB LIMITED | 4,822 | $742K | 0.1% | $125.07 | +4.0% | COM | H1467J104 |
| NTRA | NATERA INC | 7,381 | $735K | 0.1% | $26.38 | +216.7% | COM | 632307104 |
| DCI | DONALDSON INC | 13,109 | $733K | 0.1% | $25.02 | +94.3% | COM | 257651109 |
| PHG | KONINKLIJKE PHILIPS N V | 13,449 | $729K | 0.1% | $43.76 | — | NY REG SH NEW | 500472303 |
| AZN | ASTRAZENECA PLC | 14,555 | $728K | 0.1% | $44.05 | — | SPONSORED ADR | 046353108 |
| FDS | FACTSET RESH SYS INC | 2,157 | $717K | 0.1% | $134.62 | +133.8% | COM | 303075105 |
| DLR | DIGITAL RLTY TR INC | 5,057 | $706K | 0.1% | $103.69 | +15.2% | COM | 253868103 |
| BSX | BOSTON SCIENTIFIC CORP | 19,448 | $699K | 0.1% | $34.17 | +5.5% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 2,663 | $695K | 0.1% | $110.26 | +102.3% | SHS CLASS A | G1151C101 |
| EWJ | ISHARES INC | 10,251 | $693K | 0.1% | $49.87 | — | MSCI JPN ETF NEW | 46434G822 |
| RDY | DR REDDYS LABS LTD | 9,638 | $687K | 0.1% | $44.06 | — | ADR | 256135203 |
| V | VISA INC | 3,057 | $669K | 0.1% | $188.07 | +4.9% | COM CL A | 92826C839 |
| IBN | ICICI BANK LIMITED | 44,064 | $655K | 0.0% | $9.16 | — | ADR | 45104G104 |
| — | SK TELECOM LTD | 26,438 | $647K | 0.0% | $20.84 | — | SPONSORED ADR | 78440P108 |
| DUK | DUKE ENERGY CORP NEW | 7,040 | $645K | 0.0% | $63.46 | +19.3% | COM NEW | 26441C204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,620 | $640K | 0.0% | $51.92 | +128.5% | COM | 90400D108 |
| CDW | CDW CORP | 4,843 | $638K | 0.0% | $35.35 | +248.2% | COM | 12514G108 |
| NVO | NOVO-NORDISK A S | 8,799 | $615K | 0.0% | $62.14 | — | ADR | 670100205 |
| INFY | INFOSYS LTD | 36,093 | $612K | 0.0% | $11.97 | — | SPONSORED ADR | 456788108 |
| NBIS | YANDEX N V | 8,746 | $609K | 0.0% | $34.30 | — | SHS CLASS A | N97284108 |
| AVGO | BROADCOM INC | 1,370 | $600K | 0.0% | $19.38 | +79.7% | COM | 11135F101 |
| CWI | SPDR INDEX SHS FDS | 21,350 | $590K | 0.0% | $19.72 | — | MSCI ACWI EXUS | 78463X848 |
| RPD | RAPID7 INC | 6,457 | $582K | 0.0% | $51.47 | +39.0% | COM | 753422104 |
| ETN | EATON CORP PLC | 4,823 | $579K | 0.0% | $51.25 | +102.7% | SHS | G29183103 |
| HSIC | HENRY SCHEIN INC | 8,652 | $578K | 0.0% | $65.14 | -1.0% | COM | 806407102 |
| ITW | ILLINOIS TOOL WKS INC | 2,837 | $578K | 0.0% | $119.62 | +51.3% | COM | 452308109 |
| PPG | PPG INDS INC | 3,999 | $577K | 0.0% | $91.06 | +38.3% | COM | 693506107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,145 | $572K | 0.0% | $86.37 | +13.3% | COM | 43300A203 |
| GDS | GDS HLDGS LTD | 6,077 | $569K | 0.0% | $23.09 | — | SPONSORED ADS | 36165L108 |
| TMUS | T-MOBILE US INC | 4,192 | $565K | 0.0% | $95.51 | +25.0% | COM | 872590104 |
| CAE | CAE INC | 20,312 | $563K | 0.0% | $24.04 | -10.6% | COM | 124765108 |
| ONC | BEIGENE LTD | 2,133 | $551K | 0.0% | $200.93 | — | SPONSORED ADR | 07725L102 |
| QTWO | Q2 HLDGS INC | 4,300 | $544K | 0.0% | $57.15 | +88.4% | COM | 74736L109 |
| — | II-VI INC | 7,136 | $542K | 0.0% | $28.50 | — | COM | 902104108 |
| SNAP | SNAP INC | 10,815 | $542K | 0.0% | $18.55 | +123.9% | CL A | 83304A106 |
| NOC | NORTHROP GRUMMAN CORP | 1,776 | $541K | 0.0% | $259.22 | +8.4% | COM | 666807102 |
| — | UNILEVER PLC | 8,933 | $539K | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| SHOO | MADDEN STEVEN LTD | 14,928 | $527K | 0.0% | $25.56 | -0.3% | COM | 556269108 |
| SE | SEA LTD | 2,636 | $525K | 0.0% | $107.24 | — | SPONSORD ADS | 81141R100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,793 | $519K | 0.0% | $108.24 | — | SPON ADR | 647581107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,036 | $518K | 0.0% | $272.79 | +77.1% | COM | 00724F101 |
| TTEK | TETRA TECH INC NEW | 4,456 | $516K | 0.0% | $12.74 | +76.9% | COM | 88162G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,708 | $512K | 0.0% | $174.33 | -5.4% | COM | 502431109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,122 | $504K | 0.0% | $34.52 | — | SPONSORED ADR | 358029106 |
| BCC | BOISE CASCADE CO DEL | 10,366 | $495K | 0.0% | $21.61 | +50.6% | COM | 09739D100 |
| TT | TRANE TECHNOLOGIES PLC | 3,305 | $480K | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| MYRG | MYR GROUP INC DEL | 7,917 | $476K | 0.0% | $27.82 | +78.6% | COM | 55405W104 |
| GS | GOLDMAN SACHS GROUP INC | 1,803 | $475K | 0.0% | $188.01 | +4.8% | COM | 38141G104 |
| KRNT | KORNIT DIGITAL LTD | 5,312 | $473K | 0.0% | $38.11 | +101.6% | SHS | M6372Q113 |
| BUR | BURFORD CAP LTD | 48,590 | $470K | 0.0% | $9.18 | 0.0% | ORD SHS | G17977110 |
| ABT | ABBOTT LABS | 4,266 | $467K | 0.0% | $48.09 | +106.4% | COM | 002824100 |
| BX | BLACKSTONE GROUP INC | 7,196 | $466K | 0.0% | $39.43 | +23.8% | COM CL A | 09260D107 |
| RY | ROYAL BK CDA | 5,651 | $464K | 0.0% | $67.47 | +14.7% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 11,202 | $462K | 0.0% | $39.56 | — | CL A LTD VT SH | 112585104 |
| SWK | STANLEY BLACK & DECKER INC | 2,581 | $461K | 0.0% | $116.09 | +29.2% | COM | 854502101 |
| SNY | SANOFI | 9,420 | $458K | 0.0% | $46.18 | — | SPONSORED ADR | 80105N105 |
| WWD | WOODWARD INC | 3,744 | $455K | 0.0% | $98.19 | 0.0% | COM | 980745103 |
| PNC | PNC FINL SVCS GROUP INC | 2,970 | $443K | 0.0% | $96.96 | +9.8% | COM | 693475105 |
| FISV | FISERV INC | 3,863 | $440K | 0.0% | $68.86 | +56.5% | COM | 337738108 |
| NDAQ | NASDAQ INC | 3,304 | $439K | 0.0% | $21.82 | +80.8% | COM | 631103108 |
| FN | FABRINET | 5,649 | $438K | 0.0% | $61.05 | +11.4% | SHS | G3323L100 |
| DECK | DECKERS OUTDOOR CORP | 1,515 | $434K | 0.0% | $44.35 | 0.0% | COM | 243537107 |
| FSV | FIRSTSERVICE CORP NEW | 3,159 | $432K | 0.0% | $91.36 | +43.0% | COM | 33767E202 |
| OTEX | OPEN TEXT CORP | 9,410 | $428K | 0.0% | $28.36 | +30.9% | COM | 683715106 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,005 | $426K | 0.0% | $11.93 | +32.9% | COM | 302081104 |
| ZD | J2 GLOBAL INC | 4,247 | $415K | 0.0% | $66.81 | +8.4% | COM | 48123V102 |
| PYPL | PAYPAL HLDGS INC | 1,765 | $413K | 0.0% | $156.96 | +31.7% | COM | 70450Y103 |
| NTES | NETEASE INC | 4,299 | $412K | 0.0% | $120.10 | — | SPONSORED ADS | 64110W102 |
| KMB | KIMBERLY-CLARK CORP | 3,052 | $411K | 0.0% | $89.87 | +29.0% | COM | 494368103 |
| NFLX | NETFLIX INC | 758 | $410K | 0.0% | $34.98 | +44.9% | COM | 64110L106 |
| RIO | RIO TINTO PLC | 5,425 | $408K | 0.0% | $65.67 | — | SPONSORED ADR | 767204100 |
| — | WNS HLDGS LTD | 5,663 | $408K | 0.0% | $41.48 | — | SPON ADR | 92932M101 |
| PG | PROCTER AND GAMBLE CO | 2,920 | $406K | 0.0% | $106.69 | +15.4% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,466 | $406K | 0.0% | $93.00 | +13.2% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,830 | $400K | 0.0% | $78.20 | +63.0% | COM | 31620M106 |
| TFII | TFI INTL INC | 7,723 | $398K | 0.0% | $49.66 | 0.0% | COM | 87241L109 |
| ALGN | ALIGN TECHNOLOGY INC | 744 | $398K | 0.0% | $305.27 | +47.3% | COM | 016255101 |
| SF | STIFEL FINL CORP | 7,869 | $397K | 0.0% | $34.50 | +18.2% | COM | 860630102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,314 | $395K | 0.0% | $16.73 | +36.6% | SHS NEW | M87915274 |
| — | REXNORD CORP | 10,011 | $395K | 0.0% | $30.87 | — | COM | 76169B102 |
| MXL | MAXLINEAR INC | 10,346 | $395K | 0.0% | $19.81 | +46.5% | COM | 57776J100 |
| BNS | BANK NOVA SCOTIA B C | 7,251 | $392K | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| SMTC | SEMTECH CORP | 5,365 | $387K | 0.0% | $47.04 | +35.8% | COM | 816850101 |
| HALO | HALOZYME THERAPEUTICS INC | 9,040 | $386K | 0.0% | $28.73 | +25.1% | COM | 40637H109 |
| AXP | AMERICAN EXPRESS CO | 3,125 | $378K | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| BAP | CREDICORP LTD | 2,299 | $377K | 0.0% | $120.13 | +6.0% | COM | G2519Y108 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,494 | $373K | 0.0% | $35.34 | +75.6% | COM | 114340102 |
| NVDA | NVIDIA CORPORATION | 714 | $373K | 0.0% | $6.28 | +112.5% | COM | 67066G104 |
| SR | SPIRE INC | 5,761 | $369K | 0.0% | $71.90 | — | COM | 84857L101 |
| USB | US BANCORP DEL | 7,897 | $368K | 0.0% | $37.56 | -9.9% | COM NEW | 902973304 |
| CSGP | COSTAR GROUP INC | 398 | $368K | 0.0% | $64.65 | +35.6% | COM | 22160N109 |
| TXRH | TEXAS ROADHOUSE INC | 4,679 | $366K | 0.0% | $53.75 | +27.2% | COM | 882681109 |
| MTX | MINERALS TECHNOLOGIES INC | 5,873 | $365K | 0.0% | $47.10 | +22.9% | COM | 603158106 |
| MMSI | MERIT MED SYS INC | 6,572 | $365K | 0.0% | $35.62 | +44.9% | COM | 589889104 |
| NWE | NORTHWESTERN CORP | 6,239 | $364K | 0.0% | $47.23 | -7.1% | COM NEW | 668074305 |
| CNMD | CONMED CORP | 3,244 | $363K | 0.0% | $66.23 | +36.8% | COM | 207410101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,046 | $362K | 0.0% | $10.80 | +34.6% | COM | 02553E106 |
| KAI | KADANT INC | 2,568 | $362K | 0.0% | $89.83 | +38.0% | COM | 48282T104 |
| ING | ING GROEP N.V. | 38,237 | $361K | 0.0% | $6.97 | — | SPONSORED ADR | 456837103 |
| — | BLUEPRINT MEDICINES CORP | 3,201 | $359K | 0.0% | $96.59 | — | COM | 09627Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,572 | $353K | 0.0% | $115.60 | +72.7% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 478 | $351K | 0.0% | $140.43 | +61.4% | COM | 824348106 |
| LOW | LOWES COS INC | 2,185 | $351K | 0.0% | $139.87 | +5.8% | COM | 548661107 |
| ASGN | ASGN INC | 4,148 | $346K | 0.0% | $53.05 | +45.0% | COM | 00191U102 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,706 | $346K | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| MCK | MCKESSON CORP | 1,989 | $346K | 0.0% | $140.83 | +14.6% | COM | 58155Q103 |
| — | LINDE PLC | 1,309 | $345K | 0.0% | $173.00 | — | SHS | G5494J103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 58,447 | $341K | 0.0% | $4.92 | — | SPONSORED ADS | 00215W100 |
| KALU | KAISER ALUMINUM CORP | 3,451 | $341K | 0.0% | $63.11 | 0.0% | COM PAR $0.01 | 483007704 |
| MBUU | MALIBU BOATS INC | 5,448 | $340K | 0.0% | $39.95 | +44.4% | COM CL A | 56117J100 |
| ESNT | ESSENT GROUP LTD | 7,874 | $340K | 0.0% | $28.48 | +38.6% | COM | G3198U102 |
| — | SOUTH ST CORP | 4,671 | $338K | 0.0% | $48.15 | — | COM | 840441109 |
| EGP | EASTGROUP PPTYS INC | 2,435 | $336K | 0.0% | $92.91 | — | COM | 277276101 |
| FSS | FEDERAL SIGNAL CORP | 10,082 | $334K | 0.0% | $23.57 | +29.1% | COM | 313855108 |
| MTZ | MASTEC INC | 4,889 | $333K | 0.0% | $37.90 | +48.0% | COM | 576323109 |
| — | SOUTH JERSEY INDS INC | 15,447 | $333K | 0.0% | $25.00 | — | COM | 838518108 |
| KWR | QUAKER CHEM CORP | 1,309 | $332K | 0.0% | $156.97 | +43.9% | COM | 747316107 |
| WOR | WORTHINGTON INDS INC | 6,440 | $331K | 0.0% | $17.84 | +74.5% | COM | 981811102 |
| SAP | SAP SE | 2,524 | $329K | 0.0% | $94.50 | — | SPON ADR | 803054204 |
| PUK | PRUDENTIAL PLC | 8,849 | $327K | 0.0% | $36.38 | — | ADR | 74435K204 |
| NKE | NIKE INC | 2,297 | $325K | 0.0% | $85.46 | +44.2% | CL B | 654106103 |
| WSFS | WSFS FINL CORP | 7,196 | $323K | 0.0% | $36.68 | 0.0% | COM | 929328102 |
| LMT | LOCKHEED MARTIN CORP | 907 | $322K | 0.0% | $262.98 | +21.3% | COM | 539830109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,224 | $321K | 0.0% | $57.36 | -0.6% | COM NEW | 53220K504 |
| RACE | FERRARI N V | 1,396 | $320K | 0.0% | $161.23 | +26.5% | COM | N3167Y103 |
| ICLR | ICON PLC | 1,637 | $319K | 0.0% | $139.40 | +40.3% | SHS | G4705A100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,293 | $319K | 0.0% | $34.80 | +3.0% | COM | 199333105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,001 | $318K | 0.0% | $106.08 | +27.1% | COM | N6596X109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,336 | $317K | 0.0% | $25.79 | +18.3% | COM | 28414H103 |
| FOLD | AMICUS THERAPEUTICS INC | 13,525 | $312K | 0.0% | $20.45 | 0.0% | COM | 03152W109 |
| TRV | TRAVELERS COMPANIES INC | 2,219 | $312K | 0.0% | $104.24 | +10.9% | COM | 89417E109 |
| — | NUVASIVE INC | 5,520 | $311K | 0.0% | $67.64 | — | COM | 670704105 |
| — | THOMSON REUTERS CORP. | 3,752 | $307K | 0.0% | $67.86 | — | COM NEW | 884903709 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,680 | $300K | 0.0% | $15.76 | +61.8% | COM | 87724P106 |
| — | PHYSICIANS RLTY TR | 16,814 | $299K | 0.0% | $17.01 | — | COM | 71943U104 |
| JACK | JACK IN THE BOX INC | 3,213 | $298K | 0.0% | $87.50 | 0.0% | COM | 466367109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,817 | $298K | 0.0% | $56.00 | +19.0% | COM | 03820C105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 9,296 | $298K | 0.0% | $32.30 | — | SPONSORED ADR | 44842L103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,824 | $297K | 0.0% | $15.98 | +26.2% | COM CL A | 971378104 |
| TM | TOYOTA MOTOR CORP | 1,919 | $297K | 0.0% | $154.57 | — | SP ADR REP2COM | 892331307 |
| ILMN | ILLUMINA INC | 798 | $295K | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| — | SHOCKWAVE MED INC | 2,834 | $294K | 0.0% | $103.72 | — | COM | 82489T104 |
| JJSF | J & J SNACK FOODS CORP | 1,872 | $291K | 0.0% | $135.51 | -3.0% | COM | 466032109 |
| PTCT | PTC THERAPEUTICS INC | 4,755 | $290K | 0.0% | $58.94 | 0.0% | COM | 69366J200 |
| BCPC | BALCHEM CORP | 2,513 | $290K | 0.0% | $94.95 | +7.7% | COM | 057665200 |
| SIGI | SELECTIVE INS GROUP INC | 4,312 | $289K | 0.0% | $55.36 | -0.2% | COM | 816300107 |
| ONB | OLD NATL BANCORP IND | 17,286 | $286K | 0.0% | $17.50 | -12.5% | COM | 680033107 |
| ABBNY | ABB LTD | 10,232 | $286K | 0.0% | $27.96 | — | SPONSORED ADR | 000375204 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,043 | $286K | 0.0% | $18.00 | +31.2% | COM | 90984P303 |
| EMR | EMERSON ELEC CO | 3,500 | $281K | 0.0% | $50.28 | +32.9% | COM | 291011104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,052 | $281K | 0.0% | $34.39 | +3.2% | COM | 74112D101 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,520 | $280K | 0.0% | $32.87 | +21.5% | COM | 05550J101 |
| — | IHS MARKIT LTD | 3,107 | $279K | 0.0% | $75.50 | — | SHS | G47567105 |
| ABM | ABM INDS INC | 7,336 | $278K | 0.0% | $28.93 | +18.0% | COM | 000957100 |
| — | BARRICK GOLD CORP | 12,131 | $276K | 0.0% | $13.71 | — | COM | 067901108 |
| NGG | NATIONAL GRID PLC | 4,630 | $273K | 0.0% | $58.27 | — | SPONSORED ADR NE | 636274409 |
| HUBG | HUB GROUP INC | 4,752 | $271K | 0.0% | $25.87 | +4.6% | CL A | 443320106 |
| — | CHEMOCENTRYX INC | 4,355 | $270K | 0.0% | $55.72 | — | COM | 16383L106 |
| SLAB | SILICON LABORATORIES INC | 2,116 | $269K | 0.0% | $106.02 | +6.3% | COM | 826919102 |
| — | CYBERARK SOFTWARE LTD | 1,663 | $269K | 0.0% | $89.39 | — | SHS | M2682V108 |
| BBD | BANCO BRADESCO S A | 50,390 | $265K | 0.0% | $5.26 | — | SP ADR PFD NEW | 059460303 |
| — | TABULA RASA HEALTHCARE INC | 6,176 | $265K | 0.0% | $50.14 | — | COM | 873379101 |
| KBH | KB HOME | 7,889 | $264K | 0.0% | $25.77 | +28.2% | COM | 48666K109 |
| CWST | CASELLA WASTE SYS INC | 4,189 | $260K | 0.0% | $35.87 | +65.6% | CL A | 147448104 |
| LULU | LULULEMON ATHLETICA INC | 743 | $259K | 0.0% | $223.73 | +55.2% | COM | 550021109 |
| — | NEENAH INC | 4,619 | $256K | 0.0% | $55.32 | — | COM | 640079109 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,610 | $255K | 0.0% | $34.38 | — | SPON ADR NEW11 | 17133Q502 |
| SPOT | SPOTIFY TECHNOLOGY S A | 811 | $255K | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| ESE | ESCO TECHNOLOGIES INC | 2,472 | $255K | 0.0% | $92.67 | 0.0% | COM | 296315104 |
| TWLO | TWILIO INC | 749 | $254K | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,218 | $254K | 0.0% | $28.24 | 0.0% | COM CL A | 32055Y201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,066 | $252K | 0.0% | $229.44 | 0.0% | COM | 92532F100 |
| INDB | INDEPENDENT BANK CORP MASS | 3,430 | $251K | 0.0% | $54.70 | 0.0% | COM | 453836108 |
| HLNE | HAMILTON LANE INC | 3,193 | $249K | 0.0% | $62.97 | +15.1% | CL A | 407497106 |
| TSLA | TESLA INC | 351 | $248K | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| VLY | VALLEY NATL BANCORP | 25,219 | $246K | 0.0% | $9.97 | -12.8% | COM | 919794107 |
| — | ATLASSIAN CORP PLC | 1,047 | $245K | 0.0% | $180.27 | — | CL A | G06242104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,888 | $244K | 0.0% | $35.98 | 0.0% | SHS | G25839104 |
| DAN | DANA INC | 12,467 | $243K | 0.0% | $14.73 | 0.0% | COM | 235825205 |
| OMCL | OMNICELL COM | 2,025 | $243K | 0.0% | $98.08 | 0.0% | COM | 68213N109 |
| WEN | WENDYS CO | 10,879 | $238K | 0.0% | $19.88 | +14.6% | COM | 95058W100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,879 | $236K | 0.0% | $59.95 | +17.3% | CL A | 192446102 |
| TCOM | TRIP COM GROUP LTD | 6,952 | $234K | 0.0% | $31.14 | — | ADS | 89677Q107 |
| WIX | WIX COM LTD | 938 | $234K | 0.0% | $177.34 | +48.5% | SHS | M98068105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,871 | $234K | 0.0% | $23.31 | — | SPN ADR RESTRD | 824596100 |
| — | PACIFIC PREMIER BANCORP | 7,352 | $230K | 0.0% | $31.33 | — | COM | 69478X105 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,048 | $230K | 0.0% | $30.36 | +47.9% | COM CL A | G68707101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,523 | $230K | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,014 | $228K | 0.0% | $75.77 | — | SPON ADR UNITS | 344419106 |
| WCC | WESCO INTL INC | 2,871 | $225K | 0.0% | $57.60 | 0.0% | COM | 95082P105 |
| D | DOMINION ENERGY INC | 2,996 | $225K | 0.0% | $62.04 | +2.2% | COM | 25746U109 |
| VRNS | VARONIS SYS INC | 1,376 | $225K | 0.0% | $43.40 | 0.0% | COM | 922280102 |
| YELP | YELP INC | 6,873 | $225K | 0.0% | $26.26 | 0.0% | CL A | 985817105 |
| KBR | KBR INC | 7,259 | $225K | 0.0% | $24.89 | 0.0% | COM | 48242W106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,921 | $224K | 0.0% | $21.52 | 0.0% | COM | 868459108 |
| CDE | COEUR MNG INC | 21,511 | $223K | 0.0% | $4.83 | +70.1% | COM NEW | 192108504 |
| AORT | CRYOLIFE INC | 9,426 | $223K | 0.0% | $20.27 | 0.0% | COM | 228903100 |
| — | GENMARK DIAGNOSTICS INC | 15,154 | $221K | 0.0% | $14.27 | — | COM | 372309104 |
| AMRC | AMERESCO INC | 4,235 | $221K | 0.0% | $43.09 | 0.0% | CL A | 02361E108 |
| DIS | DISNEY WALT CO | 1,217 | $220K | 0.0% | $140.23 | 0.0% | COM | 254687106 |
| — | INDEPENDENT BK GROUP INC | 3,519 | $220K | 0.0% | $62.52 | — | COM | 45384B106 |
| WSBC | WESBANCO INC | 7,340 | $220K | 0.0% | $26.99 | 0.0% | COM | 950810101 |
| KRG | KITE RLTY GROUP TR | 14,500 | $217K | 0.0% | $16.31 | — | COM NEW | 49803T300 |
| ABBV | ABBVIE INC | 2,000 | $214K | 0.0% | $75.99 | +3.9% | COM | 00287Y109 |
| FFBC | FIRST FINL BANCORP OH | 12,132 | $213K | 0.0% | $17.98 | -29.0% | COM | 320209109 |
| WERN | WERNER ENTERPRISES INC | 5,416 | $212K | 0.0% | $44.29 | -8.1% | COM | 950755108 |
| MTCH | MATCH GROUP INC NEW | 1,403 | $212K | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| GMAB | GENMAB A/S | 5,204 | $212K | 0.0% | $40.66 | — | SPONSORED ADS | 372303206 |
| COP | CONOCOPHILLIPS | 5,265 | $211K | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 3,657 | $209K | 0.0% | $52.92 | +6.1% | COM | 98850P109 |
| FBNC | FIRST BANCORP N C | 6,093 | $206K | 0.0% | $25.81 | 0.0% | COM | 318910106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,727 | $205K | 0.0% | $39.54 | 0.0% | COM | 00847X104 |
| — | MOBILE TELESYSTEMS PJSC | 21,745 | $195K | 0.0% | $10.15 | — | SPONSORED ADR | 607409109 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,351 | $189K | 0.0% | $12.40 | -2.9% | COM | 921659108 |
| — | AMERICA MOVIL SAB DE CV | 12,843 | $187K | 0.0% | $12.69 | — | SPON ADR L SHS | 02364W105 |
| — | LEXINGTON REALTY TRUST | 17,329 | $184K | 0.0% | $10.07 | — | COM | 529043101 |
| — | FERRO CORP | 12,313 | $180K | 0.0% | $14.63 | — | COM | 315405100 |
| — | MOMO INC | 12,180 | $170K | 0.0% | $13.76 | — | ADR | 60879B107 |
| BV | BRIGHTVIEW HLDGS INC | 11,046 | $167K | 0.0% | $14.31 | -4.3% | COM | 10948C107 |
| — | RPT REALTY | 14,862 | $129K | 0.0% | $10.58 | — | SH BEN INT | 74971D101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,747 | $121K | 0.0% | $10.70 | — | COM | 04208T108 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,009 | $68,231 | 0.0% | $2.94 | — | COM | 84763A108 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,991 | $57,813 | 0.0% | $6.47 | -39.2% | COM | 703481101 |