COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ADOBE INC |
COM |
00724F101 |
12,131 |
24,736 |
SH |
|
SOLE |
|
24,736 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
7,740 |
33,505 |
SH |
|
SOLE |
|
33,505 |
0 |
0 |
ADVANCED MICRO DEVIC |
COM |
007903107 |
9,606 |
117,156 |
SH |
|
SOLE |
|
117,156 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
8,263 |
25,250 |
SH |
|
SOLE |
|
25,250 |
0 |
0 |
B W X TECHNOLOGIES INCOR |
COM |
05605H100 |
5,172 |
91,840 |
SH |
|
SOLE |
|
91,840 |
0 |
0 |
CADENCE DESIGN SYS |
COM |
127387108 |
7,057 |
66,185 |
SH |
|
SOLE |
|
66,185 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
4,260 |
107,337 |
SH |
|
SOLE |
|
107,337 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
7,297 |
8,600 |
SH |
|
SOLE |
|
8,600 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
6,373 |
15,459 |
SH |
|
SOLE |
|
15,459 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
7,190 |
55,131 |
SH |
|
SOLE |
|
55,131 |
0 |
0 |
EDWARDS LIFESCIENCES |
COM |
28176E108 |
5,504 |
68,961 |
SH |
|
SOLE |
|
68,961 |
0 |
0 |
FACEBOOK INC CLASS A |
CL A |
30303M102 |
9,876 |
37,710 |
SH |
|
SOLE |
|
37,710 |
0 |
0 |
FAIR ISAAC INTL CORP |
COM |
303250104 |
5,316 |
12,498 |
SH |
|
SOLE |
|
12,498 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
5,915 |
50,210 |
SH |
|
SOLE |
|
50,210 |
0 |
0 |
ALPHABET INC. CLASS A |
CAP STK CL A |
02079K305 |
7,835 |
5,346 |
SH |
|
SOLE |
|
5,346 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
6,550 |
15,825 |
SH |
|
SOLE |
|
15,825 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
9,409 |
23,934 |
SH |
|
SOLE |
|
23,934 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
4,233 |
13,694 |
SH |
|
SOLE |
|
13,694 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
6,179 |
69,312 |
SH |
|
SOLE |
|
69,312 |
0 |
0 |
L3HARRIS TECHNOLOGIES IN |
COM |
502431109 |
6,121 |
36,039 |
SH |
|
SOLE |
|
36,039 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
5,858 |
20,209 |
SH |
|
SOLE |
|
20,209 |
0 |
0 |
MARKETAXESS HOLDINGS |
COM |
57060D108 |
5,883 |
12,215 |
SH |
|
SOLE |
|
12,215 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
5,883 |
16,489 |
SH |
|
SOLE |
|
16,489 |
0 |
0 |
NVIDIA CORP |
COM |
67066G104 |
15,238 |
28,154 |
SH |
|
SOLE |
|
28,154 |
0 |
0 |
PAYPAL HOLDINGS INCORPOR |
COM |
70450Y103 |
11,634 |
59,045 |
SH |
|
SOLE |
|
59,045 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
6,813 |
18,894 |
SH |
|
SOLE |
|
18,894 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
4,122 |
48,996 |
SH |
|
SOLE |
|
48,996 |
0 |
0 |
VEEVA SYSTEMS INC CLASS A |
CL A COM |
922475108 |
10,795 |
38,391 |
SH |
|
SOLE |
|
38,391 |
0 |
0 |
VERISK ANALYTICS INC CLASS A |
COM |
92345Y106 |
6,715 |
36,238 |
SH |
|
SOLE |
|
36,238 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
5,248 |
25,619 |
SH |
|
SOLE |
|
25,619 |
0 |
0 |
XILINX INC |
COM |
983919101 |
4,913 |
47,131 |
SH |
|
SOLE |
|
47,131 |
0 |
0 |
ZEBRA TECHNOLOGIES CLASS A |
CL A |
989207105 |
4,673 |
18,509 |
SH |
|
SOLE |
|
18,509 |
0 |
0 |
ISHARES CORE S&P MID-CAP ETF |
CORE S&P MCP ETF |
464287507 |
411 |
2,216 |
SH |
|
SOLE |
|
2,216 |
0 |
0 |
VANGUARD FTSE DEVELOPED MATS ETF IV |
FTSE DEV MKT ETF |
921943858 |
355 |
8,672 |
SH |
|
SOLE |
|
8,672 |
0 |
0 |
VANGUARD S&P 500 ETF |
S&P 500 ETF SHS |
922908363 |
1,617 |
5,256 |
SH |
|
SOLE |
|
5,256 |
0 |
0 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
BARCLAYS 7 10 YR |
464287440 |
257 |
2,108 |
SH |
|
SOLE |
|
2,108 |
0 |
0 |
ISHARES 3-7 YEAR TREASURY BOND ETF |
3 7 YR TREAS BD |
464288661 |
271 |
2,031 |
SH |
|
SOLE |
|
2,031 |
0 |
0 |
ISHARES SHORT TREASURY BOND ETF |
SHRT TRS BD ETF |
464288679 |
234 |
2,116 |
SH |
|
SOLE |
|
2,116 |
0 |
0 |
ISHARES 1-3 YEAR TREASRY BOND ETF |
1-3 YR TR BD ETF |
464287457 |
266 |
3,072 |
SH |
|
SOLE |
|
3,072 |
0 |
0 |
AUTO DATA PROCESSING |
COM |
053015103 |
2,106 |
15,101 |
SH |
|
SOLE |
|
15,101 |
0 |
0 |
AMER ELECTRIC PWR CO |
COM |
025537101 |
2,191 |
26,813 |
SH |
|
SOLE |
|
26,813 |
0 |
0 |
BOOZ ALLEN HAMILTON CLASS A |
CL A |
099502106 |
2,296 |
27,666 |
SH |
|
SOLE |
|
27,666 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
2,524 |
15,336 |
SH |
|
SOLE |
|
15,336 |
0 |
0 |
KROGER CO |
COM |
501044101 |
1,894 |
55,863 |
SH |
|
SOLE |
|
55,863 |
0 |
0 |
LINDE PLC F |
COM |
G5494J103 |
3,556 |
14,933 |
SH |
|
SOLE |
|
14,933 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
1,854 |
12,528 |
SH |
|
SOLE |
|
12,528 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
1,916 |
4,998 |
SH |
|
SOLE |
|
4,998 |
0 |
0 |
MONDELEZ INTL CLASS A |
CL A |
609207105 |
2,631 |
45,792 |
SH |
|
SOLE |
|
45,792 |
0 |
0 |
MEDTRONIC PLC F |
COM |
G5960L103 |
3,271 |
31,475 |
SH |
|
SOLE |
|
31,475 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
6,917 |
32,884 |
SH |
|
SOLE |
|
32,884 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
3,036 |
82,728 |
SH |
|
SOLE |
|
82,728 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
1,604 |
10,899 |
SH |
|
SOLE |
|
10,899 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
1,605 |
25,789 |
SH |
|
SOLE |
|
25,789 |
0 |
0 |
WALMART INC |
COM |
931142103 |
2,645 |
18,908 |
SH |
|
SOLE |
|
18,908 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
1,305 |
14,898 |
SH |
|
SOLE |
|
14,898 |
0 |
0 |
ARCHER DANIELS MIDLAND C |
COM |
039483102 |
1,270 |
27,313 |
SH |
|
SOLE |
|
27,313 |
0 |
0 |
CME GROUP INC CLASS A |
COM |
12572Q105 |
1,993 |
11,912 |
SH |
|
SOLE |
|
11,912 |
0 |
0 |
DUKE ENERGY CORP |
COM |
26441C204 |
1,768 |
19,961 |
SH |
|
SOLE |
|
19,961 |
0 |
0 |
LYONDELLBASELL INDS F CLASS A |
SHSA |
N53745100 |
1,025 |
14,546 |
SH |
|
SOLE |
|
14,546 |
0 |
0 |
RAYTHEON TECHNOLOGIES CO |
COM |
75513E101 |
1,506 |
26,168 |
SH |
|
SOLE |
|
26,168 |
0 |
0 |
UNION PACIFIC CORP |
COM |
907818108 |
2,191 |
11,127 |
SH |
|
SOLE |
|
11,127 |
0 |
0 |
VERIZON COMMUNICATN |
COM |
92343V104 |
2,347 |
39,453 |
SH |
|
SOLE |
|
39,453 |
0 |
0 |
WASTE MANAGEMENT INC |
COM |
94106L109 |
2,025 |
17,894 |
SH |
|
SOLE |
|
17,894 |
0 |
0 |
APPLE INC |
COM |
037833100 |
3,541 |
30,577 |
SH |
|
SOLE |
|
30,577 |
0 |
0 |
APPLIED MATERIALS |
COM |
038222105 |
1,883 |
31,678 |
SH |
|
SOLE |
|
31,678 |
0 |
0 |
AMAZON.COM INC |
COM |
023135106 |
2,472 |
785 |
SH |
|
SOLE |
|
785 |
0 |
0 |
COSTCO WHOLESALE CO |
COM |
22160K105 |
1,428 |
4,023 |
SH |
|
SOLE |
|
4,023 |
0 |
0 |
SALESFORCE COM |
COM |
79466L302 |
2,325 |
9,250 |
SH |
|
SOLE |
|
9,250 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
1,203 |
20,605 |
SH |
|
SOLE |
|
20,605 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
203 |
3,217 |
SH |
|
SOLE |
|
3,217 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
1,564 |
5,632 |
SH |
|
SOLE |
|
5,632 |
0 |
0 |
KLA CORP |
COM |
482480100 |
2,606 |
13,450 |
SH |
|
SOLE |
|
13,450 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
1,595 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
NIKE INC CLASS B |
CL B |
654106103 |
1,423 |
11,333 |
SH |
|
SOLE |
|
11,333 |
0 |
0 |
CHARLES SCHWAB CORP |
COM |
808513105 |
1,099 |
30,342 |
SH |
|
SOLE |
|
30,342 |
0 |
0 |
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS |
SPONSORED ADR |
80105N105 |
1,883 |
37,523 |
SH |
|
SOLE |
|
37,523 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
1,534 |
40,318 |
SH |
|
SOLE |
|
40,318 |
0 |
0 |
TJX COMPANIES INC |
COM |
872540109 |
1,563 |
28,086 |
SH |
|
SOLE |
|
28,086 |
0 |
0 |
ABBOTT LABORATORIES |
COM |
002824100 |
554 |
5,089 |
SH |
|
SOLE |
|
5,089 |
0 |
0 |
AMGEN INC. |
COM |
031162100 |
1,594 |
6,270 |
SH |
|
SOLE |
|
6,270 |
0 |
0 |
ACTIVISION BLIZZARD |
COM |
00507V109 |
1,194 |
14,751 |
SH |
|
SOLE |
|
14,751 |
0 |
0 |
BRISTOL-MYERS SQUIBB |
COM |
110122108 |
1,471 |
24,399 |
SH |
|
SOLE |
|
24,399 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
1,240 |
6,203 |
SH |
|
SOLE |
|
6,203 |
0 |
0 |
GENERAL DYNAMICS CO |
COM |
369550108 |
501 |
3,616 |
SH |
|
SOLE |
|
3,616 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,964 |
13,193 |
SH |
|
SOLE |
|
13,193 |
0 |
0 |
SOUTHWEST AIRLINES |
COM |
844741108 |
869 |
23,180 |
SH |
|
SOLE |
|
23,180 |
0 |
0 |
MERCK & CO. INC. |
COM |
58933Y105 |
1,348 |
16,247 |
SH |
|
SOLE |
|
16,247 |
0 |
0 |
MAXIM INTEGRATED PRO |
COM |
57772K101 |
1,160 |
17,162 |
SH |
|
SOLE |
|
17,162 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
1,179 |
4,246 |
SH |
|
SOLE |
|
4,246 |
0 |
0 |
NORTHROP GRUMMAN CO |
COM |
666807102 |
1,204 |
3,817 |
SH |
|
SOLE |
|
3,817 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
1,189 |
5,875 |
SH |
|
SOLE |
|
5,875 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
2,084 |
17,710 |
SH |
|
SOLE |
|
17,710 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
778 |
8,335 |
SH |
|
SOLE |
|
8,335 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
905 |
10,534 |
SH |
|
SOLE |
|
10,534 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
769 |
1,104 |
SH |
|
SOLE |
|
1,104 |
0 |
0 |
SIMPSON MANUFACTRG |
COM |
829073105 |
790 |
8,131 |
SH |
|
SOLE |
|
8,131 |
0 |
0 |
TAYLOR MORRISON HOME |
CL A |
87724P106 |
1,568 |
63,786 |
SH |
|
SOLE |
|
63,786 |
0 |
0 |
UNITEDHEALTH GRP INC |
COM |
91324P102 |
1,691 |
5,425 |
SH |
|
SOLE |
|
5,425 |
0 |
0 |
CHEVRON CORP |
COM |
166764100 |
1,095 |
15,208 |
SH |
|
SOLE |
|
15,208 |
0 |
0 |
FLIR SYSTEMS INC |
COM |
302445101 |
1,140 |
31,791 |
SH |
|
SOLE |
|
31,791 |
0 |
0 |
A S G N INC 00500 |
COM |
00191U102 |
1,015 |
15,973 |
SH |
|
SOLE |
|
15,973 |
0 |
0 |
CABOT MICROELECTRON NAME CHANGE EFF: 10/01/20 |
COM |
12709P103 |
1,591 |
11,140 |
SH |
|
SOLE |
|
11,140 |
0 |
0 |
EAGLE MATERIALS INC |
COM |
26969P108 |
1,080 |
12,517 |
SH |
|
SOLE |
|
12,517 |
0 |
0 |
SPS COMM INC |
COM |
78463M107 |
1,520 |
19,515 |
SH |
|
SOLE |
|
19,515 |
0 |
0 |
C R A INTERNTNL |
COM |
12618T105 |
672 |
17,941 |
SH |
|
SOLE |
|
17,941 |
0 |
0 |
SIMULATIONS PLUS INC |
COM |
829214105 |
4,017 |
53,304 |
SH |
|
SOLE |
|
53,304 |
0 |
0 |
AGILENT TECHNOLOGIES |
COM |
00846U101 |
424 |
4,205 |
SH |
|
SOLE |
|
4,205 |
0 |
0 |
ACCENTURE PLC F CLASS A |
SHS CLASS A |
G1151C101 |
694 |
3,070 |
SH |
|
SOLE |
|
3,070 |
0 |
0 |
INTUIT INC |
COM |
461202103 |
361 |
1,107 |
SH |
|
SOLE |
|
1,107 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
350 |
2,180 |
SH |
|
SOLE |
|
2,180 |
0 |
0 |
THERMO FISHER SCNTFC |
COM |
883556102 |
561 |
1,270 |
SH |
|
SOLE |
|
1,270 |
0 |
0 |
VISA INC CLASS A |
COM CL A |
92826C839 |
403 |
2,014 |
SH |
|
SOLE |
|
2,014 |
0 |
0 |
ZOETIS INC CLASS A |
CL A |
98978V103 |
446 |
2,700 |
SH |
|
SOLE |
|
2,700 |
0 |
0 |
AGILYSIS INC |
COM |
00847J105 |
772 |
31,943 |
SH |
|
SOLE |
|
31,943 |
0 |
0 |
BALCHEM CORP |
COM |
057665200 |
1,003 |
10,269 |
SH |
|
SOLE |
|
10,269 |
0 |
0 |
CORVEL CORP |
COM |
221006109 |
978 |
11,452 |
SH |
|
SOLE |
|
11,452 |
0 |
0 |
CAVCO INDUSTRIES INC |
COM |
149568107 |
876 |
4,858 |
SH |
|
SOLE |
|
4,858 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
1,180 |
12,655 |
SH |
|
SOLE |
|
12,655 |
0 |
0 |
DESCARTES SYS GROUP F |
COM |
249906108 |
1,193 |
20,935 |
SH |
|
SOLE |
|
20,935 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
831 |
12,378 |
SH |
|
SOLE |
|
12,378 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
2,405 |
32,348 |
SH |
|
SOLE |
|
32,348 |
0 |
0 |
ENVESTNET INC |
COM |
29404K106 |
1,002 |
12,988 |
SH |
|
SOLE |
|
12,988 |
0 |
0 |
EXPONENT INC |
COM |
30214U102 |
1,379 |
19,150 |
SH |
|
SOLE |
|
19,150 |
0 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
971 |
33,192 |
SH |
|
SOLE |
|
33,192 |
0 |
0 |
HD SUPPLY HLDGS INC |
COM |
40416M105 |
1,287 |
31,196 |
SH |
|
SOLE |
|
31,196 |
0 |
0 |
JABIL INC |
COM |
466313103 |
1,403 |
40,948 |
SH |
|
SOLE |
|
40,948 |
0 |
0 |
MANTECH INTL CORP CLASS A |
CL A |
564563104 |
831 |
12,060 |
SH |
|
SOLE |
|
12,060 |
0 |
0 |
MIMECAST LTD F |
ORD SHS |
G14838109 |
1,429 |
30,464 |
SH |
|
SOLE |
|
30,464 |
0 |
0 |
MKS INSTRUMENTS INC |
COM |
55306N104 |
894 |
8,187 |
SH |
|
SOLE |
|
8,187 |
0 |
0 |
MODEL N INC |
COM |
607525102 |
976 |
27,677 |
SH |
|
SOLE |
|
27,677 |
0 |
0 |
MERCURY SYSTEMS INC |
COM |
589378108 |
925 |
11,942 |
SH |
|
SOLE |
|
11,942 |
0 |
0 |
ONESPAN INC |
COM |
68287N100 |
1,020 |
48,668 |
SH |
|
SOLE |
|
48,668 |
0 |
0 |
PROOFPOINT INC |
COM |
743424103 |
878 |
8,323 |
SH |
|
SOLE |
|
8,323 |
0 |
0 |
R B C BEARINGS INC |
COM |
75524B104 |
736 |
6,074 |
SH |
|
SOLE |
|
6,074 |
0 |
0 |
SILICON LABORATORIES |
COM |
826919102 |
980 |
10,013 |
SH |
|
SOLE |
|
10,013 |
0 |
0 |
BROOKS AUTOMATION |
COM |
114340102 |
845 |
18,274 |
SH |
|
SOLE |
|
18,274 |
0 |
0 |
SVMK INC |
COM |
78489X103 |
765 |
34,621 |
SH |
|
SOLE |
|
34,621 |
0 |
0 |
MERIDIAN BANK PENNSYLVAN |
COM |
58958U103 |
454 |
28,130 |
SH |
|
SOLE |
|
28,130 |
0 |
0 |
MASTERCARD INC CLASS A |
COM |
57636Q104 |
405 |
1,199 |
SH |
|
SOLE |
|
1,199 |
0 |
0 |
REGENERON PHARMS INC |
COM |
75886F107 |
280 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
A T & T INC |
COM |
00206R102 |
1,426 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
GAMCO GLOBAL GOLD NTRL R |
COM SH BEN INT |
36465A109 |
118 |
34,700 |
SH |
|
SOLE |
|
34,700 |
0 |
0 |
LIBERTY ALL STAR EQUITY |
SH BEN INT |
530158104 |
202 |
33,650 |
SH |
|
SOLE |
|
33,650 |
0 |
0 |
INTUITIVE SURGICAL |
COM |
46120E602 |
424 |
598 |
SH |
|
SOLE |
|
598 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
1,035 |
15,340 |
SH |
|
SOLE |
|
15,340 |
0 |
0 |
VANGUARD MUNI BND TAX EXEMPT ETF |
TAX EXEMPT BD |
922907746 |
286 |
5,251 |
SH |
|
SOLE |
|
5,251 |
0 |
0 |
HENRY JACK & ASSOC |
COM |
426281101 |
219 |
1,345 |
SH |
|
SOLE |
|
1,345 |
0 |
0 |
INTERCONTINENTAL EXC |
COM |
45866F104 |
326 |
3,256 |
SH |
|
SOLE |
|
3,256 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
286 |
1,210 |
SH |
|
SOLE |
|
1,210 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
328 |
980 |
SH |
|
SOLE |
|
980 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
436 |
2,038 |
SH |
|
SOLE |
|
2,038 |
0 |
0 |
SPOTIFY TECHNOLOGY F |
SHS |
L8681T102 |
280 |
1,155 |
SH |
|
SOLE |
|
1,155 |
0 |
0 |
VERTEX PHARMACEUTICA |
COM |
92532F100 |
328 |
1,204 |
SH |
|
SOLE |
|
1,204 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
255 |
6,417 |
SH |
|
SOLE |
|
6,417 |
0 |
0 |
GARMIN LTD F |
COM |
H2906T109 |
286 |
3,019 |
SH |
|
SOLE |
|
3,019 |
0 |
0 |
HEICO CORP CLASS A |
COM |
422806109 |
302 |
3,408 |
SH |
|
SOLE |
|
3,408 |
0 |
0 |
TELEDYNE TECHNOLOGIE |
COM |
879360105 |
269 |
867 |
SH |
|
SOLE |
|
867 |
0 |
0 |
WEST PHARM SRVC INC |
COM |
955306105 |
441 |
1,605 |
SH |
|
SOLE |
|
1,605 |
0 |
0 |
EAGLE PHARMACEUTICAL |
COM |
269796108 |
510 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
CROWN CASTLE INTL CO REIT |
COM |
22822V101 |
2,241 |
13,458 |
SH |
|
SOLE |
|
13,458 |
0 |
0 |
DIGITAL REALTY TRUST REIT |
COM |
253868103 |
1,524 |
10,382 |
SH |
|
SOLE |
|
10,382 |
0 |
0 |
PROLOGIS INC. REIT |
COM |
74340W103 |
2,342 |
23,280 |
SH |
|
SOLE |
|
23,280 |
0 |
0 |
WEYERHAEUSER CO REIT |
COM |
962166104 |
1,349 |
47,283 |
SH |
|
SOLE |
|
47,283 |
0 |
0 |
EQUITY LIFESTYLE PPT REIT |
COM |
29472R108 |
1,225 |
19,981 |
SH |
|
SOLE |
|
19,981 |
0 |
0 |
CAMDEN PROPERTY TR REIT |
SH BEN INT |
133131102 |
1,496 |
16,813 |
SH |
|
SOLE |
|
16,813 |
0 |
0 |
VEREIT INC REIT |
COM |
92339V100 |
843 |
129,692 |
SH |
|
SOLE |
|
129,692 |
0 |
0 |
B3 SA - BRASIL BOLSA BALCAO NPV |
COM |
P1909G107 |
800 |
82,012 |
SH |
|
SOLE |
|
82,012 |
0 |
0 |
HUNDSUN TECHNOLOGIES INC CNY 1.0 |
COM |
Y3041V109 |
846 |
58,428 |
SH |
|
SOLE |
|
58,428 |
0 |
0 |
HANGZHOU HIKVISION DIGITAL CNY 1.0 |
COM |
Y3038Z105 |
659 |
117,800 |
SH |
|
SOLE |
|
117,800 |
0 |
0 |
SHANDONG SINOCERA FUNCTIONA CNY 1.0 |
COM |
Y76867103 |
815 |
149,366 |
SH |
|
SOLE |
|
149,366 |
0 |
0 |
JOINN LABORATORIES CHINA CO CNY 1.0 |
COM |
Y444TU105 |
1,748 |
128,716 |
SH |
|
SOLE |
|
128,716 |
0 |
0 |
HAIER ELECTRONICS GROUP CO HKD 0.1 |
COM |
G42313125 |
1,239 |
342,958 |
SH |
|
SOLE |
|
342,958 |
0 |
0 |
HONG KONG EXCHANGES AND CLE HKD 1.0 |
COM |
Y3506N139 |
1,259 |
26,972 |
SH |
|
SOLE |
|
26,972 |
0 |
0 |
TECHTRONIC INDUSTRIES CO LTD NPV |
COM |
Y8563B159 |
1,656 |
126,292 |
SH |
|
SOLE |
|
126,292 |
0 |
0 |
CHINA LESSO GROUP HOLDINGS HKD 0.05 |
COM |
G2157Q102 |
479 |
266,958 |
SH |
|
SOLE |
|
266,958 |
0 |
0 |
MEITUAN DIANPING USD 0.00001 |
COM |
G59669104 |
1,597 |
51,171 |
SH |
|
SOLE |
|
51,171 |
0 |
0 |
TENCENT HOLDINGS LTD HKD 0.00002 |
COM |
G87572163 |
1,896 |
28,728 |
SH |
|
SOLE |
|
28,728 |
0 |
0 |
L&T TECHNOLOGY SERVICE INR 2.0 144A |
COM |
Y5S4BH104 |
1,551 |
71,042 |
SH |
|
SOLE |
|
71,042 |
0 |
0 |
BHARAT PETROLEUM CORP LTD INR 10.0 |
COM |
Y0882Z116 |
843 |
176,916 |
SH |
|
SOLE |
|
176,916 |
0 |
0 |
ESCORTS LTD INR 10.0 |
COM |
Y2296W127 |
1,386 |
77,354 |
SH |
|
SOLE |
|
77,354 |
0 |
0 |
METROPOLIS HEALTHCARE INR 2.0 144A |
COM |
Y59774110 |
1,646 |
68,183 |
SH |
|
SOLE |
|
68,183 |
0 |
0 |
SBI LIFE INSURANCE CO INR 10.0 144A |
COM |
Y753N0101 |
1,077 |
98,304 |
SH |
|
SOLE |
|
98,304 |
0 |
0 |
CYIENT LTD INR 5.0 |
COM |
Y4082D131 |
881 |
170,241 |
SH |
|
SOLE |
|
170,241 |
0 |
0 |
BHARAT ELECTRONICS LTD INR 1.0 |
COM |
Y0881Q141 |
831 |
642,032 |
SH |
|
SOLE |
|
642,032 |
0 |
0 |
TIMKEN INDIA LTD INR 10.0 |
COM |
Y8840Y105 |
1,083 |
72,159 |
SH |
|
SOLE |
|
72,159 |
0 |
0 |
PETRONET LNG LTD INR 10.0 |
COM |
Y68259103 |
775 |
259,310 |
SH |
|
SOLE |
|
259,310 |
0 |
0 |
MARUTI SUZUKI INDIA LTD INR 5.0 |
COM |
Y7565Y100 |
675 |
7,384 |
SH |
|
SOLE |
|
7,384 |
0 |
0 |
DR LAL PATHLABS LTD INR 10.0 144A |
COM |
Y2R0AQ143 |
1,783 |
69,974 |
SH |
|
SOLE |
|
69,974 |
0 |
0 |
INFO EDGE INDIA LTD INR 10.0 |
COM |
Y40353107 |
415 |
8,437 |
SH |
|
SOLE |
|
8,437 |
0 |
0 |
TATA ELXSI LTD INR 10.0 |
COM |
Y8560N107 |
2,588 |
147,813 |
SH |
|
SOLE |
|
147,813 |
0 |
0 |
HCL TECHNOLOGIES LTD INR 2.0 |
COM |
Y3121G147 |
1,869 |
169,869 |
SH |
|
SOLE |
|
169,869 |
0 |
0 |
ORACLE FINANCIAL SERVICES S INR 5.0 |
COM |
Y3864R102 |
1,012 |
24,322 |
SH |
|
SOLE |
|
24,322 |
0 |
0 |
NATCO PHARMA LTD INR 2.0 |
COM |
Y6211C157 |
1,270 |
99,144 |
SH |
|
SOLE |
|
99,144 |
0 |
0 |
BFI FINANCE INDONESIA TBK IDR 25.0 |
COM |
Y7124T113 |
539 |
19,759,600 |
SH |
|
SOLE |
|
19,759,600 |
0 |
0 |
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 |
COM |
Y8344M102 |
865 |
732,422 |
SH |
|
SOLE |
|
732,422 |
0 |
0 |
BOLSA MEXICANA DE VALORES SAB D NPV |
COM |
P17330104 |
791 |
348,430 |
SH |
|
SOLE |
|
348,430 |
0 |
0 |
REGIONAL SAB DE CV NPV |
COM |
P8008V109 |
441 |
185,323 |
SH |
|
SOLE |
|
185,323 |
0 |
0 |
CHAILEASE HOLDING CO LTD TWD 10.0 |
COM |
G20288109 |
1,070 |
236,493 |
SH |
|
SOLE |
|
236,493 |
0 |
0 |
ASPEED TECHNOLOGY INC TWD 10.0 |
COM |
Y04044106 |
691 |
17,628 |
SH |
|
SOLE |
|
17,628 |
0 |
0 |
ALICORP SAA PEN 1.0 |
COM |
P0161K103 |
568 |
266,425 |
SH |
|
SOLE |
|
266,425 |
0 |
0 |
AYALA CORP PHP50 |
COM |
Y0486V115 |
624 |
43,907 |
SH |
|
SOLE |
|
43,907 |
0 |
0 |
BLOOMBERRY RESORTS CORP PHP 1.0 |
COM |
Y0927M104 |
560 |
3,714,909 |
SH |
|
SOLE |
|
3,714,909 |
0 |
0 |
PHILIPPINE SEVEN CORP PHP 1.0 |
COM |
Y6955M106 |
421 |
176,416 |
SH |
|
SOLE |
|
176,416 |
0 |
0 |
VIVANT CORP/PHILIPPINES PHP 1.0 |
COM |
Y9379Y102 |
44 |
162,500 |
SH |
|
SOLE |
|
162,500 |
0 |
0 |
STALEXPORT AUTOSTRADY SA PLN 2.0 |
COM |
X8487G103 |
761 |
984,337 |
SH |
|
SOLE |
|
984,337 |
0 |
0 |
AVAST PLC 10P 144A |
COM |
G0713S109 |
840 |
123,260 |
SH |
|
SOLE |
|
123,260 |
0 |
0 |
SK HYNIX INC KRW 5000.0 |
COM |
Y8085F100 |
893 |
12,407 |
SH |
|
SOLE |
|
12,407 |
0 |
0 |
SAMSUNG ELECTRONICS CO LT KRW 100.0 |
COM |
Y74718100 |
1,258 |
25,207 |
SH |
|
SOLE |
|
25,207 |
0 |
0 |
SAMSUNG SDS CO LTD KRW 500.0 |
COM |
Y7T72C103 |
682 |
4,700 |
SH |
|
SOLE |
|
4,700 |
0 |
0 |
NHN KCP CORP KRW 500.0 |
COM |
Y7871J102 |
722 |
12,328 |
SH |
|
SOLE |
|
12,328 |
0 |
0 |
KOH YOUNG TECHNOLOGY INC KRW 500.0 |
COM |
Y4810R105 |
883 |
11,538 |
SH |
|
SOLE |
|
11,538 |
0 |
0 |
TOOLGEN INC KRW 500.0 |
COM |
Y88988103 |
327 |
5,544 |
SH |
|
SOLE |
|
5,544 |
0 |
0 |
CHULARAT HOSPITAL PCL THB 0.1 |
COM |
Y1613L145 |
838 |
11,066,955 |
SH |
|
SOLE |
|
11,066,955 |
0 |
0 |
PETROVIETNAM GAS JSC VND 10000.0 |
COM |
Y6383G101 |
336 |
109,090 |
SH |
|
SOLE |
|
109,090 |
0 |
0 |
QUANG NGAI SUGAR JSC VND 10000.0 |
COM |
Y71687100 |
725 |
503,376 |
SH |
|
SOLE |
|
503,376 |
0 |
0 |
SIEMENS LTD INR 2.0 |
COM |
Y7934G137 |
251 |
14,688 |
SH |
|
SOLE |
|
14,688 |
0 |
0 |
THERMAX LTD INR 2.0 |
COM |
Y87948140 |
395 |
40,465 |
SH |
|
SOLE |
|
40,465 |
0 |
0 |
LARSEN & TOUBRO INFOTE INR 1.0 144A |
COM |
Y5S745101 |
1,039 |
30,131 |
SH |
|
SOLE |
|
30,131 |
0 |
0 |
PERSISTENT SYSTEMS LTD INR 10.0 |
COM |
Y68031106 |
1,372 |
75,657 |
SH |
|
SOLE |
|
75,657 |
0 |
0 |
HONEYWELL AUTOMATION INDIA INR 10.0 |
COM |
Y8547C117 |
717 |
1,622 |
SH |
|
SOLE |
|
1,622 |
0 |
0 |
WHIRLPOOL OF INDIA LTD INR 10.0 |
COM |
Y4641Q128 |
1,007 |
34,000 |
SH |
|
SOLE |
|
34,000 |
0 |
0 |
JIANGSU HENGRUI MEDICINE CO CNY 1.0 |
COM |
Y4446S105 |
191 |
14,500 |
SH |
|
SOLE |
|
14,500 |
0 |
0 |
CHACHA FOOD CO LTD CNY 1.0 |
COM |
Y2000X106 |
144 |
16,900 |
SH |
|
SOLE |
|
16,900 |
0 |
0 |
TOLY BREAD CO LTD CNY 1.0 |
COM |
Y774AK107 |
72 |
8,200 |
SH |
|
SOLE |
|
8,200 |
0 |
0 |
AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 |
COM |
Y0483B104 |
149 |
6,300 |
SH |
|
SOLE |
|
6,300 |
0 |
0 |
SANGFOR TECHNOLOGIES INC CNY 1.0 |
COM |
Y7496N108 |
96 |
3,100 |
SH |
|
SOLE |
|
3,100 |
0 |
0 |
SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 |
COM |
Y774E3101 |
199 |
3,900 |
SH |
|
SOLE |
|
3,900 |
0 |
0 |
SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 |
COM |
G8586D109 |
133 |
8,696 |
SH |
|
SOLE |
|
8,696 |
0 |
0 |