LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA latest Q1_2021 13F filings reported $9,039,298,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 1.19%. This fund has 298 securities concentrations of 100% weights.

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA largest holding is Mastercard Incorporated with weight of 6.88% and $621,931,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR298$9,039,298,0001.19%
2021-01-142020-12-31Q4_202013F-HR785$8,933,227,00012.12%
2020-10-152020-09-30Q3_202013F-HR596$7,967,501,0009.90%
2020-07-302020-06-30Q2_202013F-HR594$7,249,730,00021.54%
2020-04-152020-03-31Q1_202013F-HR666$5,965,124,000-19.46%
2020-01-222019-12-31Q4_201913F-HR679$7,406,394,0007.56%
2019-11-052019-09-30Q3_201913F-HR694$6,885,538,0000.24%
2019-08-092019-06-30Q2_201913F-HR727$6,869,164,0004.46%
2019-04-082019-03-31Q1_201913F-HR740$6,576,178,00019.03%
2019-02-132018-12-31Q4_201813F-HR724$5,525,009,000-12.48%
2018-10-312018-09-30Q3_201813F-HR671$6,313,069,0009.60%
2018-08-072018-06-30Q2_201813F-HR684$5,759,904,0004.64%
2018-04-202018-03-31Q1_201813F-HR739$5,504,437,0001.06%
2018-02-082017-12-31Q4_201713F-HR770$5,446,436,0005.17%
2017-11-022017-09-30Q3_201713F-HR/A921$5,178,515,0000.00%
2017-10-272017-09-30Q3_201713F-HR921$5,180,028,0002.92%
2017-08-072017-06-30Q2_201713F-HR650$5,032,837,0005.19%
2017-05-152017-03-31Q1_201713F-HR623$4,784,713,0006.68%
2017-02-022016-12-31Q4_201613F-HR605$4,485,072,0002.58%
2016-11-012016-09-30Q3_201613F-HR616$4,372,311,0000.48%
2016-07-112016-06-30Q2_201613F-HR642$4,351,576,0002.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MASTERCARD INCORPORATEDMADECR$621,931-0.02%6.88%$356.05-0.02%1,746,750
MICROSOFT CORPMSFTINCR$502,7600.06%5.56%$235.770.00%2,132,417
DANAHER CORPORATIONDHRINCR$405,8970.01%4.49%$225.080.00%1,803,345
INTUITINTUINCR$394,9840.01%4.37%$383.060.00%1,031,129
FISERV INCFISVINCR$365,0470.04%4.04%$119.040.00%3,066,586
AMERICAN TOWER CORP NEWAMTINCR$363,1180.07%4.02%$239.060.00%1,518,940
STRYKER CORPORATIONSYKDECR$326,467-0.01%3.61%$243.580.00%1,340,284
ALPHABET INC USD 0.001 CLS AGOOGLINCR$303,1270.18%3.35%$2062.520.00%146,969
PAYCOM SOFTWARE INCPAYCDECR$284,525-0.24%3.15%$370.06-0.07%768,860
AMAZON COM INCAMZNDECR$273,683-0.04%3.03%$3094.070.01%88,454
ADOBE SYSTEMS INCORPORATEDADBEINCR$257,8360.01%2.85%$475.370.07%542,389
TJX COMPANIES, INC.TJXDECR$239,782-0.08%2.65%$66.15-0.05%3,624,827
APPLE INCAAPLDECR$232,424-0.09%2.57%$122.15-0.01%1,902,774
ABBOTT LABSABTINCR$216,3200.08%2.39%$119.84-0.01%1,805,071
NXP SEMICONDUCTORS N VNXPIINCR$205,6810.30%2.28%$201.340.02%1,021,559
CANADIAN NATL RY COCNIDECR$170,678-0.05%1.89%$115.98-0.10%1,471,618
AUTOMATIC DATA PROCESSINGADPDECR$161,623-0.11%1.79%$188.47-0.17%857,549
THERMO FISHER SCIENTIFIC INCTMOINCR$157,1090.38%1.74%$456.380.41%344,250
CHURCH & DWIGHT INCCHDDECR$152,146-0.01%1.68%$87.35-0.02%1,741,797
PAYPAL HLDGS INCPYPLINCR$151,6580.65%1.68%$242.840.59%624,519
STARBUCKS CORPSBUXINCR$151,4740.03%1.68%$109.270.00%1,386,235
DISNEY WALT CODISINCR$149,0220.02%1.65%$184.520.01%807,620
SERVICENOW INCNOWINCR$148,1350.20%1.64%$500.110.32%296,204
BECTON DICKINSON & COBDXDECR$140,836-0.17%1.56%$243.15-0.14%579,213
SALESFORCE.COMCRMDECR$140,753-0.03%1.56%$211.870.02%664,335
VISA INCVDECR$138,068-0.04%1.53%$211.73-0.01%652,094
FACEBOOK INCFBINCR$125,3560.13%1.39%$294.530.05%425,614
NIKE INCNKEDECR$125,476-0.04%1.39%$132.890.02%944,205
THE TRADE DESK INCTTDDECR$107,460-0.19%1.19%$651.66-0.01%164,902
EOG RES INCEOGINCR$105,7170.46%1.17%$72.530.00%1,457,557
ROPER TECHNOLOGIES INCROPDECR$98,646-0.02%1.09%$403.340.04%244,572
WEX INCORPORATED COMMON STOCK USD0.01WEXDECR$93,165-0.01%1.03%$209.22-0.03%445,298
HDFC BANK LTDHDBINCR$86,6270.07%0.96%$77.69-0.01%1,115,032
ECOLAB INCECLDECR$84,149-0.04%0.93%$214.07-0.03%393,091
EDWARDS LIFESCIENCES CORPORATIONEWDECR$81,862-0.07%0.91%$83.640.01%978,741
HOME DEPOT INCHDINCR$81,9290.16%0.91%$305.250.01%268,400
IDEXX LABS INCIDXXDECR$73,253-0.01%0.81%$489.310.01%149,706
COSTCO WHSL CORP NEWCOSTINCR$66,1640.32%0.73%$352.480.41%187,709
PROCTER AND GAMBLE COPGDECR$64,588-0.03%0.71%$135.43-0.01%476,910
JOHNSON & JOHNSONJNJINCR$62,4080.03%0.69%$164.35-0.01%379,721
UNILEVER ADRULDECR$61,846-0.42%0.68%$55.83-0.37%1,107,764
LOWES COS INCLOWINCR$51,9510.21%0.57%$190.180.02%273,168
IQVIA HLDGS INCIQVINCR$49,6050.14%0.55%$193.140.06%256,834
UNION PAC CORPUNPDECR$47,9590.00%0.53%$220.41-0.06%217,594
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$45,1300.04%0.50%$255.47-0.06%176,655
PHILIP MORRIS INTL INCPMINCR$41,8030.05%0.46%$88.74-0.02%471,065
BROADRIDGE FINL SOLUTIONS INBRINCR$37,3400.14%0.41%$153.100.14%243,891
ACCENTURE PLCACNINCR$36,3610.01%0.40%$276.25-0.04%131,623
ALIGN TECHNOLOGY INCALGNINCR$35,7510.01%0.40%$541.530.00%66,019
QUALCOMM INCORPORATEDQCOMDECR$36,160-0.15%0.40%$132.59-0.03%272,723
PEPSICO INCPEPDECR$33,602-0.02%0.37%$141.450.02%237,557
MCDONALDS CORPMCDDECR$29,861-0.01%0.33%$224.14-0.05%133,226
MERCK & CO INC NEWMRKINCR$28,3960.13%0.31%$77.090.20%368,343
EXXON MOBIL CORPXOMINCR$26,0770.28%0.29%$55.83-0.06%467,085
ALPHABET INCGOOGINCR$23,1750.09%0.26%$2068.64-0.08%11,203
ANALOG DEVICES INCADIINCR$22,6940.09%0.25%$155.080.04%146,337
AMGENAMGNINCR$20,9780.14%0.23%$248.810.05%84,313
COLGATE PALMOLIVE COCLDECR$20,591-0.35%0.23%$78.83-0.30%261,202
HENRY JACK & ASSOC INCJKHYDECR$19,556-0.11%0.22%$151.72-0.05%128,894
ROSS STORES INCROSTDECR$19,557-0.05%0.22%$119.91-0.02%163,099
CABOT CORPCBTINCR$18,2140.16%0.20%$52.440.00%347,329
MSCI INCMSCIDECR$15,015-0.06%0.17%$419.300.00%35,810
OREILLY AUTOMOTIVE INCORLYINCR$12,4791.77%0.14%$507.261.47%24,601
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$10,8110.00%0.12%$77.27-0.08%139,906
VEEVA SYS INCVEEVDECR$10,773-0.04%0.12%$261.230.00%41,239
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$10,1620.05%0.11%$221.53-0.04%45,872
STATE STR CORPSTTINCR$9,7470.20%0.11%$84.010.04%116,027
DOLLAR GEN CORP NEWDGINCR$8,9730.06%0.10%$202.620.10%44,285
LAUDER ESTEE COS INCELINCR$8,8690.09%0.10%$290.860.00%30,492
INTEL CORPINTCINCR$9,4400.23%0.10%$64.00-0.04%147,496
ABBVIE INCABBVDECR$8,022-0.07%0.09%$108.22-0.08%74,128
AIR PRODUCTS & CHEMICALS INCAPDINCR$7,7300.02%0.09%$281.34-0.01%27,476
DISCOVERY INCDISCAINCR$8,3500.37%0.09%$43.46-0.05%192,126
CHEVRON CORP NEWCVXINCR$6,9740.25%0.08%$104.790.00%66,554
J P MORGAN CHASE & CO COMJPMINCR$7,0760.20%0.08%$152.220.00%46,484
COCA COLA COKODECR$6,663-0.08%0.07%$52.71-0.04%126,417
FORTIVE CORP USD 0.01FTVDECR$6,436-0.29%0.07%$70.64-0.29%91,110
HONEYWELL INTL INCHONDECR$6,665-0.07%0.07%$217.07-0.09%30,705
ROCKWELL AUTOMATION INCROKINCR$5,9610.06%0.07%$265.450.00%22,456
TREX CO INCTREXINCR$6,2542.41%0.07%$91.532.12%68,324
3M COMMMINCR$5,4670.08%0.06%$192.68-0.02%28,374
ABIOMED INCABMDDECR$5,256-0.02%0.06%$318.74-0.01%16,490
CISCO SYSTEMSCSCOINCR$5,2070.21%0.06%$51.710.05%100,697
AMCOR PLCAMCRDECR$4,135-0.20%0.05%$11.68-0.20%354,002
CINTAS CORPCTASDECR$4,937-0.22%0.05%$341.28-0.20%14,466
FIRST REP BK SAN FRANCISCO CFRCINCR$4,2780.12%0.05%$166.72-0.01%25,660
PAYCHEXPAYXINCR$4,3660.04%0.05%$98.02-0.01%44,540
REGENERON PHARMACEUTICALSREGNINCR$4,79561.27%0.05%$473.1162.34%10,135
TESLA MOTORS INCTSLADECR$4,610-0.13%0.05%$667.92-0.09%6,902
TYLER TECHNOLOGIES INCTYLDECR$4,082-0.03%0.05%$424.50-0.01%9,616
VANGUARD INDEX FDSVTIDECR$4,939-0.06%0.05%$206.69-0.12%23,896
WALMART INCWMTDECR$4,221-0.04%0.05%$135.820.02%31,079
WATSCO INCWSOINCR$4,9530.01%0.05%$260.73-0.12%18,997
DEERE & CODEINCR$3,7930.40%0.04%$374.140.00%10,138
ISHARES CORE S&P 500 INDEX ETFIVVDECR$3,832-0.21%0.04%$397.80-0.25%9,633
ISHARES TRIWFDECR$3,806-0.23%0.04%$243.07-0.24%15,658
MCCORMICK & CO., INC.MKCDECR$3,437-0.06%0.04%$89.150.01%38,554
NORFOLK SOUTHN CORPNSCDECR$3,447-0.04%0.04%$268.52-0.15%12,837
NVIDIA CORPORATIONNVDADECR$3,607-0.01%0.04%$533.90-0.03%6,756
S & P DEPOSITORY RECEIPTSSPYINCR$3,1930.01%0.04%$396.35-0.05%8,056
ULTA BEAUTY INCULTAINCR$3,3140.05%0.04%$309.17-0.03%10,719
ZOETIS INCZTSINCR$3,9210.01%0.04%$157.490.06%24,897
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,3140.11%0.03%$385666.670.00%6
BIOGEN INCBIIBINCR$2,2950.13%0.03%$279.81-0.01%8,202
BRISTOL MYERS SQUIBB COBMYDECR$2,955-0.14%0.03%$63.14-0.15%46,803
CONOCOPHILLIPS COM CL-BCOPINCR$2,9510.32%0.03%$52.980.00%55,702
CUMMINS INCCMIINCR$2,5150.08%0.03%$259.09-0.05%9,707
DISCOVER FINL SVCSDFSINCR$2,3730.06%0.03%$95.000.01%24,978
ILLUMINA INCILMNINCR$2,4240.02%0.03%$384.09-0.02%6,311
INVESCO QQQ TRQQQDECR$2,397-0.10%0.03%$319.09-0.12%7,512
PFIZER COMPANY INCPFEINCR$2,7870.09%0.03%$36.230.11%76,923
TARGET CORPTGTINCR$2,3580.18%0.03%$198.030.05%11,907
AMERICAN EXPRESS COMPANYAXPINCR$1,5150.23%0.02%$141.440.05%10,711
BK OF AMERICA CORPBACINCR$1,8060.36%0.02%$38.680.06%46,688
BOEING COBAINCR$1,4890.20%0.02%$254.790.01%5,844
BROADCOM LTD NPVAVGOINCR$1,5280.08%0.02%$463.730.02%3,295
BROWN FORMAN CORPBF/BDECR$1,684-0.52%0.02%$68.96-0.45%24,419
CMC MATERIALS INCCCMPINCR$2,0960.16%0.02%$176.790.00%11,856
COMCAST CORP NEWCMCSAINCR$1,9860.04%0.02%$54.110.01%36,702
CVS HEALTH CORPORATIONCVSINCR$1,9660.10%0.02%$75.220.00%26,138
DIAGEO PLC SPON ADR NEWDEOINCR$1,4800.01%0.02%$164.23-0.03%9,012
DOVER CORPDOVINCR$1,3740.01%0.02%$137.15-0.07%10,018
ENBRIDGE INC NPVENBDECR$1,854-0.17%0.02%$36.40-0.27%50,929
EVERBRIDGE INCEVBGDECR$1,963-0.19%0.02%$121.170.00%16,200
FACTSET RESH SYS INCFDSDECR$1,502-0.07%0.02%$308.610.00%4,867
GENERAL ELECTRIC COMPANYGEINCR$1,7260.50%0.02%$13.130.23%131,424
GENERAL MLS INCGISDECR$1,518-0.13%0.02%$61.32-0.17%24,754
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,380-0.01%0.02%$133.27-0.06%10,355
INTUITIVE SURGICAL INCISRGDECR$2,193-0.15%0.02%$738.88-0.06%2,968
ISHARES TRIVWINCR$1,7450.47%0.02%$65.100.44%26,804
ISHARES TRIWODECR$1,726-0.09%0.02%$300.70-0.14%5,740
MORGAN STANLEYMSINCR$2,2080.29%0.02%$77.670.14%28,429
NETFLIX INCNFLXINCR$1,8960.01%0.02%$521.600.05%3,635
NEXTERA ENERGY INC COMNEEINCR$2,1240.09%0.02%$75.610.11%28,091
SEA LTDSEINCR$1,6000.12%0.02%$223.340.00%7,164
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$1,618-0.01%0.02%$476.02-0.13%3,399
SYSCO CORPORATIONSYYINCR$2,1010.05%0.02%$78.73-0.01%26,685
HERSHEY COMPANY, THEHSYDECR$1,514-0.01%0.02%$158.19-0.05%9,571
VALMONT INDS INCVMIINCR$1,6210.36%0.02%$237.680.00%6,820
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$1,603-0.01%0.02%$147.06-0.05%10,900
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,7390.29%0.02%$54.91-0.06%31,670
WELLS FARGO CO NEWWFCINCR$1,8050.38%0.02%$39.070.07%46,199
ABM INDS INCABMINCR$6570.35%0.01%$51.010.00%12,880
AFLAC INCORPORATEDAFLINCR$4600.11%0.01%$51.17-0.03%8,989
ALIBABA GROUP HOLDINGBABADECR$815-0.01%0.01%$226.700.01%3,595
ALTRIA GROUP INCMOINCR$1,1810.29%0.01%$51.180.03%23,076
AUTODESK INCADSKDECR$454-0.06%0.01%$277.340.04%1,637
BALCHEM CORPBCPCINCR$5940.09%0.01%$125.320.00%4,740
BEYOND MEAT INCBYNDINCR$7200.18%0.01%$130.060.13%5,536
BLACKROCK INC USD 0.01BLKINCR$5750.18%0.01%$754.590.13%762
BOOKING HOLDINGS INCBKNGINCR$9090.08%0.01%$2330.770.03%390
BOSTON BEER INCSAMDECR$584-0.01%0.01%$1206.61-0.19%484
CARMAX INCKMXINCR$6210.46%0.01%$132.750.04%4,678
CHUBB LTD CHF 24.15CBDECR$1,313-0.03%0.01%$157.95-0.06%8,313
CIGNA CORP NEWCIINCR$7890.18%0.01%$241.880.01%3,262
CONSTELLATION BRANDS INCSTZINCR$5360.10%0.01%$227.790.06%2,353
CORNING INCGLWINCR$9210.26%0.01%$43.490.04%21,178
CROWN CASTLE INTL CORP NEWCCIINCR$4630.63%0.01%$172.050.51%2,691
DIAMONDBACK ENERGY INCFANGINCR$4920.52%0.01%$73.430.00%6,700
DOMINION ENERGY INCDINCR$4520.03%0.01%$75.900.02%5,955
DONALDSON INCDCIINCR$5540.04%0.01%$58.110.00%9,533
DOW HOLDINGS INC USD 0.01DOWINCR$9440.16%0.01%$63.960.01%14,759
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,1340.03%0.01%$77.31-0.05%14,668
EMERSON ELEC COEMRINCR$9010.11%0.01%$90.20-0.02%9,989
EQUINIX INCEQIXDECR$546-0.04%0.01%$679.950.01%803
FASTENAL COFASTINCR$7090.06%0.01%$50.260.03%14,107
GILEAD SCIENCES INCGILDINCR$1,0300.06%0.01%$64.63-0.04%15,937
GLAXOSMITHKLINE PLCGSKDECR$979-0.26%0.01%$35.70-0.24%27,421
HEWLETT PACKARD CORPORATIONHPQINCR$5160.51%0.01%$31.720.17%16,265
IHS MARKIT LTDINFOINCR$1,3320.08%0.01%$96.770.00%13,765
ISHARES TRIVEINCR$9500.39%0.01%$141.200.26%6,728
ISHARES MSCI EAFE ETFEFAINCR$6690.04%0.01%$75.880.00%8,816
ISHARES TRIJKINCR$6280.08%0.01%$78.340.00%8,016
ISHARES TRIWNINCR$7750.11%0.01%$159.47-0.08%4,860
ISHARES TRIWMDECR$1,062-0.02%0.01%$220.97-0.13%4,806
ISHARES TRIJRDECR$792-0.08%0.01%$108.46-0.22%7,302
ISHARES TREFGDECR$626-0.34%0.01%$100.38-0.34%6,236
ISHARES INCIEMGDECR$652-0.25%0.01%$64.38-0.28%10,128
JACOBS ENGR GROUP INCJBUY$5170.00%0.01%$129.250.00%4,000
KANSAS CITY SOUTHERNKSUINCR$9570.28%0.01%$263.85-0.01%3,627
KIMBERLY-CLARK CORPKMBINCR$6790.37%0.01%$139.080.33%4,882
LAMAR ADVERTISING CO NEWLAMRINCR$4720.05%0.01%$93.93-0.07%5,025
LILLY ELI & COLLYINCR$7010.13%0.01%$186.830.02%3,752
LINDBLAD EXPEDITIONS HLDGS ILINDINCR$1,1340.10%0.01%$18.900.00%59,990
LINDE PLC EUR 0.001LININCR$6320.01%0.01%$280.02-0.05%2,257
MARSH & MCLENNAN COS INCMMCDECR$951-0.03%0.01%$121.84-0.07%7,805
MATCH GROUP INC NEWMTCHDECR$969-0.09%0.01%$137.330.00%7,056
MEDTRONIC PLC USD 0.1MDTINCR$5170.46%0.01%$118.040.46%4,380
MERCADOLIBRE INCMELIDECR$1,045-0.11%0.01%$1471.830.01%710
METTLER TOLEDO INTERNATIONALMTDINCR$8670.00%0.01%$1156.00-0.01%750
MONDELEZ INTERNATIONAL INCMDLZDECR$1,064-0.01%0.01%$58.52-0.01%18,183
MONRO INCMNROINCR$4590.23%0.01%$65.810.00%6,975
MOODYS CORPMCOINCR$7840.04%0.01%$298.440.01%2,627
NORTHERN TRUST CORPORATIONNTRSINCR$5120.14%0.01%$105.200.01%4,867
NOVARTIS AG SPONSORED ADRNVSDECR$1,330-0.28%0.01%$85.45-0.20%15,564
NOVO-NORDISK A SNVODECR$819-0.04%0.01%$67.420.00%12,148
PARKER-HANNIFIN CORPPHINCR$7280.14%0.01%$315.56-0.01%2,307
PNC FINL SVCS GROUP INCPNCINCR$7510.08%0.01%$175.43-0.08%4,281
POOL CORPPOOLDECR$621-0.07%0.01%$345.000.00%1,800
QUALYS INCQLYSDECR$723-0.82%0.01%$104.75-0.79%6,902
ROYAL DUTCH SHELL PLCRDS/AINCR$9040.43%0.01%$39.220.28%23,047
S&P GLOBAL INCSPGIINCR$1,2470.20%0.01%$352.860.12%3,534
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5900.07%0.01%$738.420.07%799
SHOPIFY INCSHOPINCR$5960.07%0.01%$1105.750.10%539
SIMON PPTY GROUP INC NEWSPGINCR$7260.35%0.01%$113.830.01%6,378
SPDR DOW JONES INDL AVERAGEDIAINCR$5280.08%0.01%$330.000.00%1,600
STANLEY BLACK & DECKER INCSWKINCR$6810.13%0.01%$199.770.01%3,409
SUNRUN INCRUNINCR$86444.47%0.01%$60.4650.96%14,290
TEXAS INSTRUMENTS INCTXNINCR$4951.04%0.01%$188.860.77%2,621
TIMKEN COTKRINCR$1,2990.05%0.01%$81.190.00%16,000
TWILIO INCTWLODECR$681-0.02%0.01%$340.84-0.03%1,998
UNITED PARCEL SERVICEUPSINCR$6430.33%0.01%$169.970.32%3,783
UNITEDHEALTH GROUP INCUNHINCR$1,1400.10%0.01%$372.060.03%3,064
US BANCORP DEL COMPANYUSBINCR$6420.18%0.01%$55.280.00%11,614
V F CORPVFCDECR$460-0.13%0.01%$79.90-0.07%5,757
VANGUARD WORLD FDESGVINCR$5130.32%0.01%$73.810.25%6,950
VANGUARD INTL EQUITY INDEX FVEUINCR$4930.04%0.01%$60.680.00%8,125
VANGUARD INTL EQUITY INDEX FVWOINCR$1,2870.55%0.01%$52.040.49%24,731
VERIZON COMMUNICATIONS INCVZINCR$1,0840.06%0.01%$58.140.07%18,646
WP CAREY INCWPCINCR$7100.01%0.01%$70.790.00%10,029
XCEL ENERGY INCXELINCR$7670.01%0.01%$66.480.01%11,537
ZIMMER BIOMET HOLDINGS INCZBHINCR$5470.04%0.01%$160.130.00%3,416
AGILENT TECHNOLOGIES INCAINCR$3382.71%0.00%$127.162.44%2,658
AGNICO EAGLE MINES LTDAEMDECR$283-0.18%0.00%$57.760.00%4,900
ALNYLAM PHARMACEUTICALS INCALNYINCR$2890.10%0.00%$141.180.01%2,047
AMERICAN WTR WKS CO INC NEWAWKDECR$322-0.02%0.00%$149.840.01%2,149
AMPHENOL CORP NEWAPHINCR$3540.13%0.00%$66.001.24%5,364
APPLIED MATLS INCAMATINCR$2291.18%0.00%$133.760.41%1,712
AT&T INCTDECR$252-0.32%0.00%$30.32-0.35%8,310
ATLANTIC UN BANKSHARES CORP COMAUBINCR$2480.16%0.00%$38.310.00%6,473
AVALARA INCAVLRDECR$267-0.19%0.00%$133.500.00%2,000
BAIDU INCBIDUINCR$4270.00%0.00%$217.300.00%1,965
BLACK STONE MINERALS L PBSMINCR$1310.31%0.00%$8.730.00%15,000
BP AMOCO P L CBPINCR$2850.15%0.00%$24.36-0.03%11,700
BRITISH AMERN TOB PLCBTIDECR$426-0.02%0.00%$38.71-0.05%11,006
BROOKLINE BANCORP INC DELBRKLINCR$2240.10%0.00%$15.00-0.12%14,932
CANADIAN PAC RY LTDCPINCR$2160.09%0.00%$378.950.00%570
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$343-0.14%0.00%$42.20-0.23%8,127
CATERPILLAR INCCATDECR$217-0.32%0.00%$231.84-0.47%936
CHIPOTLE MEXICAN GRILL INCCMGINCR$3680.04%0.00%$1420.850.01%259
CITIGROUP INC COM NEWCDECR$242-0.26%0.00%$72.87-0.38%3,321
CME GROUP INCCMEDECR$300-0.29%0.00%$204.08-0.37%1,470
COGNIZANT TECHNOLOGYCTSHDECR$254-0.15%0.00%$78.23-0.11%3,247
CORTEVA INCCTVADECR$365-0.19%0.00%$46.65-0.33%7,825
DIANA SHIPPING INCDSXINCR$470.57%0.00%$2.980.00%15,760
DoorDash IncDASHBUY$2320.00%0.00%$131.300.00%1,767
EVERSOURCE ENERGYESINCR$3412.31%0.00%$86.482.32%3,943
FEDEX CORPFDXINCR$4310.09%0.00%$283.93-0.01%1,518
FIDELITY NATL INFORMATION SVFISDECR$237-0.21%0.00%$140.65-0.21%1,685
FIRST SOLAR INCFSLRDECR$285-0.12%0.00%$87.290.00%3,265
FS KKR CAP CORPFSKBUY$1980.00%0.00%$19.800.00%10,000
GENERAC HLDGS INCGNRCINCR$2010.48%0.00%$327.900.02%613
HEWLETT PACKARD ENTERPRISE CHPEINCR$1810.18%0.00%$15.73-0.11%11,510
INSULET CORPPODDINCR$2640.03%0.00%$260.870.01%1,012
INVESCO QUALITYIQIDECR$324-0.01%0.00%$12.960.00%25,000
ISHARES TRIWSINCR$2470.13%0.00%$109.340.00%2,259
ISHARES TRIWPDECR$2250.00%0.00%$102.270.00%2,200
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3460.03%0.00%$260.15-0.09%1,330
ISHARES S&P MID-CAP 400 VALUE ETFIJJDECR$408-0.19%0.00%$102.00-0.32%4,000
JANUS HENDERSON SHORT DURATION INC ETFVNLADECR$299-0.01%0.00%$50.150.00%5,962
JOHNSON CTLS INTL PLCJCIINCR$2300.35%0.00%$59.770.05%3,848
LULULEMON ATHLETICA INCLULUDECR$336-0.10%0.00%$306.850.02%1,095
MCKESSON CORPORATIONMCKINCR$3140.15%0.00%$195.030.02%1,610
MICROCHIP TECHNOLOGY INC.MCHPINCR$2650.41%0.00%$155.150.26%1,708
NETEASE INCNTESINCR$2570.08%0.00%$103.210.00%2,490
NEW RESIDENTIAL INVT CORPNRZBUY$1830.00%0.00%$11.240.00%16,285
NEWMONT CORPNEMINCR$2150.62%0.00%$60.220.61%3,570
NEXTERA ENERGY PARTNERS LPNEPINCR$3450.08%0.00%$72.780.00%4,740
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$357-0.09%0.00%$323.37-0.14%1,104
OLD NATL BANCORP INDONBINCR$3280.17%0.00%$19.330.00%16,966
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$265-0.19%0.00%$68.49-0.20%3,869
PACIRA BIOSCIENCES INCPCRXINCR$31050.67%0.00%$70.0645.58%4,425
PALO ALTO NETWORKS INCPANWINCR$2050.56%0.00%$321.320.72%638
PHILLIPS 66PSXINCR$2180.20%0.00%$81.710.03%2,668
PIONEER NAT RES COPXDINCR$3910.71%0.00%$158.940.23%2,460
Q2 HLDGS INCQTWODECR$342-0.21%0.00%$100.120.00%3,416
QORVO INCQRVOINCR$2650.10%0.00%$182.510.00%1,452
SIRIUS XM HOLDINGS INCSIRIDECR$131-0.06%0.00%$6.08-0.02%21,542
SMUCKER J M COSJMINCR$2960.10%0.00%$126.710.01%2,336
SOUTHERN COSOINCR$2473.12%0.00%$62.223.09%3,970
SELECT SECTOR SPDR TRXLKINCR$4380.02%0.00%$132.730.00%3,300
SPDR GOLD TRGLDDECR$428-0.10%0.00%$159.880.00%2,677
SQUARE INCSQINCR$2030.13%0.00%$227.320.08%893
SYNOPSYS INCSNPSDECR$222-0.03%0.00%$248.040.01%895
PRICE T ROWE GROUP INCTROWINCR$2240.16%0.00%$171.250.02%1,308
TE CONNECTIVITY LTDTELINCR$4450.46%0.00%$129.210.37%3,444
TOTAL SETOTINCR$2150.24%0.00%$46.490.12%4,625
TRACTOR SUPPLY COTSCOINCR$2540.27%0.00%$176.760.01%1,437
UNITED BANCORP INC OHIOUBCPINCR$2220.08%0.00%$14.290.00%15,536
VAIL RESORTS INCMTNINCR$2940.05%0.00%$291.670.00%1,008
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$4140.08%0.00%$295.710.00%1,400
VANGUARD INDEX FDSVBINCR$3080.16%0.00%$213.890.05%1,440
VERASTEM INCVSTMINCR$430.16%0.00%$2.470.00%17,390
VONTIER CORP USD 0.0001VNTDECR$398-0.69%0.00%$30.30-0.66%13,134
WASTE MANAGEMENT INCWMINCR$3838.12%0.00%$129.177.28%2,965
XTRACKERS MSCI JAPAN HEDGED EQUITY ETFDBJPINCR$2550.09%0.00%$49.950.00%5,105
XYLEM INCXYLDECR$410-0.05%0.00%$105.24-0.08%3,896
YUM BRANDS INCYUMINCR$3160.34%0.00%$108.030.35%2,925
ABB LTD SPONSORED ADRABBSOLD$00.00%-100.00%$0.000.00%0
AMC NETWORKS INCAMCXSOLD$00.00%-100.00%$0.000.00%0
ASGN INCASGNSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKKSOLD$00.00%-100.00%$0.000.00%0
ATN INTL INCATNISOLD$00.00%-100.00%$0.000.00%0
AZZ INCAZZSOLD$00.00%-100.00%$0.000.00%0
ACCELERON PHARMA INCXLRNSOLD$00.00%-100.00%$0.000.00%0
ACI WORLDWIDE INCACIWSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ACUITY BRANDS INCAYISOLD$00.00%-100.00%$0.000.00%0
ADAM NAT RES FD INC PEOSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
AEGON N VAEGSOLD$00.00%-100.00%$0.000.00%0
AEROVIRONMENT INCAVAVSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ALBANY INTL CORPAINSOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
ALLIANCE DATA SYSTEMS CORPADSSOLD$00.00%-100.00%$0.000.00%0
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
AMARIN CORP PLCAMRNSOLD$00.00%-100.00%$0.000.00%0
AMBEV SAABEVSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INC WT EXP 011921SOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INCAIGSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WOODMARK CORPORATIOAMWDSOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
AMERIPRISE FINL INCAMPSOLD$00.00%-100.00%$0.000.00%0
AMERIS BANCORPABCBSOLD$00.00%-100.00%$0.000.00%0
AMETEK INCAMESOLD$00.00%-100.00%$0.000.00%0
AMICUS THERAPEUTICS INCFOLDSOLD$00.00%-100.00%$0.000.00%0
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
APOGEE ENTERPRISES INCAPOGSOLD$00.00%-100.00%$0.000.00%0
APPFOLIO INCAPPFSOLD$00.00%-100.00%$0.000.00%0
APPLIED INDL TECHNOLOGIES INAITSOLD$00.00%-100.00%$0.000.00%0
APTARGROUP INCATRSOLD$00.00%-100.00%$0.000.00%0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNASOLD$00.00%-100.00%$0.000.00%0
ARROWHEAD PHARMACEUTICALS INARWRSOLD$00.00%-100.00%$0.000.00%0
ASSURANT INCAIZSOLD$00.00%-100.00%$0.000.00%0
ASTEC INDS INCASTESOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
AURORA CANNABIS INCACBSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
AVALONBAY CMNTYS INCAVBSOLD$00.00%-100.00%$0.000.00%0
AVIS BUDGET GROUPCARSOLD$00.00%-100.00%$0.000.00%0
AVNET INCAVTSOLD$00.00%-100.00%$0.000.00%0
BWX TECHNOLOGIES INCBWXTSOLD$00.00%-100.00%$0.000.00%0
BABCOCK & WILCOX ENTERPRISES BWSOLD$00.00%-100.00%$0.000.00%0
BAKER HUGHES COMPANYBKRSOLD$00.00%-100.00%$0.000.00%0
BALL CORPBLLSOLD$00.00%-100.00%$0.000.00%0
BANCO SANTANDER S.A.SANSOLD$00.00%-100.00%$0.000.00%0
BANCORPSOUTH BK TUPELO MISSBXSSOLD$00.00%-100.00%$0.000.00%0
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
BANK NOVA SCOTIA B CBNSSOLD$00.00%-100.00%$0.000.00%0
BANK OZKOZKSOLD$00.00%-100.00%$0.000.00%0
BANNER CORPBANRSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BENCHMARK ELECTRS INCBHESOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HILLS BANCORP INCBHLBSOLD$00.00%-100.00%$0.000.00%0
BERRY GLOBAL GROUP INCBERYSOLD$00.00%-100.00%$0.000.00%0
BIO RAD LABS INCBIOSOLD$00.00%-100.00%$0.000.00%0
BIOMARIN PHARMACEUTICAL INCBMRNSOLD$00.00%-100.00%$0.000.00%0
BLACKBAUD INCBLKBSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIYIELD N Y QUALMYNSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE SENIORBSLSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE GROUP INCBXSOLD$00.00%-100.00%$0.000.00%0
BLOCK H & R INCHRBSOLD$00.00%-100.00%$0.000.00%0
BLUEBIRD BIO INCBLUESOLD$00.00%-100.00%$0.000.00%0
BOSTON PROPERTIES INCBXPSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
BOYD GAMING CORPBYDSOLD$00.00%-100.00%$0.000.00%0
BRIGHT HORIZONS FAM SOL IN DBFAMSOLD$00.00%-100.00%$0.000.00%0
BRIGHTHOUSE FINL INCBHFSOLD$00.00%-100.00%$0.000.00%0
BRINK'S CO/THEBCOSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD PROPERTY REIT I-ABPYUSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD RENEWABLE CORPBEPCSOLD$00.00%-100.00%$0.000.00%0
BROWN FORMAN CORPBF/ASOLD$00.00%-100.00%$0.000.00%0
BURLINGTON STORES INCBURLSOLD$00.00%-100.00%$0.000.00%0
CBOE GLOBAL MKTS INCCBOESOLD$00.00%-100.00%$0.000.00%0
CDK GLOBAL INCCDKSOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
CABOT OIL & GAS CORPCOGSOLD$00.00%-100.00%$0.000.00%0
CADENCE DESIGN SYSTEM INCCDNSSOLD$00.00%-100.00%$0.000.00%0
CAMBRIDGE BANCORP COMMON STOCK USD1CATCSOLD$00.00%-100.00%$0.000.00%0
CANNAE HLDGS INCCNNESOLD$00.00%-100.00%$0.000.00%0
CARA THERAPEUTICS INCCARASOLD$00.00%-100.00%$0.000.00%0
CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0
CARLISLE COS INCCSLSOLD$00.00%-100.00%$0.000.00%0
CASS INFORMATION SYS INCCASSSOLD$00.00%-100.00%$0.000.00%0
CATALENT INCCTLTSOLD$00.00%-100.00%$0.000.00%0
CENTRAL PAC FINL CORP COM NEWCPFSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
CHAMPIONX CORPORATIONCHXSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
CHASE CORPCCFSOLD$00.00%-100.00%$0.000.00%0
CHEMOCENTRYX INCCCXISOLD$00.00%-100.00%$0.000.00%0
CHEMOURS COCCSOLD$00.00%-100.00%$0.000.00%0
CHEWY INCCHWYSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL DOWNS INCCHDNSOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
COCA COLA CONS INCCOKESOLD$00.00%-100.00%$0.000.00%0
COGNEX CORPCGNXSOLD$00.00%-100.00%$0.000.00%0
COMFORT SYS USA INCFIXSOLD$00.00%-100.00%$0.000.00%0
COMERICA INCCMASOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
COOPER COS INCCOOSOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
CORNERSTONE ONDEMAND INCCSODSOLD$00.00%-100.00%$0.000.00%0
COSTAR GROUP INCCSGPSOLD$00.00%-100.00%$0.000.00%0
COVETRUS INCCVETSOLD$00.00%-100.00%$0.000.00%0
CRACKER BARREL OLD CTRY STORCBRLSOLD$00.00%-100.00%$0.000.00%0
CREE INCCREESOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRDBEUSOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
DXC TECHNOLOGY CODXCSOLD$00.00%-100.00%$0.000.00%0
DECKERS OUTDOOR CORPDECKSOLD$00.00%-100.00%$0.000.00%0
DELL TECHNOLOGIES INCDELLSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
DENTSPLY SIRONA INCXRAYSOLD$00.00%-100.00%$0.000.00%0
DEVON ENERGY CORP NEWDVNSOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
DICKS SPORTING GOODS INCDKSSOLD$00.00%-100.00%$0.000.00%0
DIEBOLD NXDF INCDBDSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCBSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCKSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
DOLBY LABORATORIES INCDLBSOLD$00.00%-100.00%$0.000.00%0
DOLLAR TREE INCDLTRSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
EASTERN COEMLSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
EDISON INTLEIXSOLD$00.00%-100.00%$0.000.00%0
ELANCO ANIMAL HEALTH INCELANSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
EMERGENT BIOSOLUTIONS INCEBSSOLD$00.00%-100.00%$0.000.00%0
ENERSYSENSSOLD$00.00%-100.00%$0.000.00%0
ENTEGRIS INCENTGSOLD$00.00%-100.00%$0.000.00%0
ENTERGY CORP NEWETRSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
ENVESTNET INCENVSOLD$00.00%-100.00%$0.000.00%0
EPAM SYS INCEPAMSOLD$00.00%-100.00%$0.000.00%0
ESSENTIAL UTILS INCWTRGSOLD$00.00%-100.00%$0.000.00%0
ESSEX PROPERTY TRUST INESSSOLD$00.00%-100.00%$0.000.00%0
Euronet Worldwide IncEEFTSOLD$00.00%-100.00%$0.000.00%0
EXACT SCIENCES CORPEXASSOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
FMC CORPFMCSOLD$00.00%-100.00%$0.000.00%0
FALCON MINERALS CORPFLMNSOLD$00.00%-100.00%$0.000.00%0
FIRST INDL RLTY TR INCFRSOLD$00.00%-100.00%$0.000.00%0
FIRST NATL CORPFXNCSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
FIVE9 INCFIVNSOLD$00.00%-100.00%$0.000.00%0
FLOWERS FOODS INCFLOSOLD$00.00%-100.00%$0.000.00%0
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VODAFONE GROUP PLC NEWVODSOLD$00.00%-100.00%$0.000.00%0
VORNADO RLTY TRVNOSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
WABASH NATL CORPWNCSOLD$00.00%-100.00%$0.000.00%0
WABTECWABSOLD$00.00%-100.00%$0.000.00%0
WASHINGTON TR BANCORPWASHSOLD$00.00%-100.00%$0.000.00%0
WASTE CONNECTIONS INCWCNSOLD$00.00%-100.00%$0.000.00%0
WATERS CORPWATSOLD$00.00%-100.00%$0.000.00%0
WATTS WATER TECHNOLOGIES INCWTSSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0
WEINGARTEN RLTY INVSWRISOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
WHIRLPOOL CORPWHRSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0
WINGSTOP INCWINGSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDLSSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDGRWSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM HOTELS & RESORTS INCWHSOLD$00.00%-100.00%$0.000.00%0
XEROX HOLDINGS CORPXRXSOLD$00.00%-100.00%$0.000.00%0
YUM CHINA HLDGS INCYUMCSOLD$00.00%-100.00%$0.000.00%0
ZIONS BANCORPORATION N AZIONSOLD$00.00%-100.00%$0.000.00%0
ZOGENIX INCZGNXSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
ALLEGION PLCALLESOLD$00.00%-100.00%$0.000.00%0
AMDOCS LTDDOXSOLD$00.00%-100.00%$0.000.00%0
AON PLCAONSOLD$00.00%-100.00%$0.000.00%0
ATLASSIAN CORP PLCTEAMSOLD$00.00%-100.00%$0.000.00%0
AXALTA COATING SYS LTDAXTASOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0
ENSTAR GROUP LIMITEDESGRSOLD$00.00%-100.00%$0.000.00%0
ESSENT GROUP LTDESNTSOLD$00.00%-100.00%$0.000.00%0
JAMES RIV GROUP LTDJRVRSOLD$00.00%-100.00%$0.000.00%0
LAZARD LTDLAZSOLD$00.00%-100.00%$0.000.00%0
LIBERTY GLOBAL PLCLBTYASOLD$00.00%-100.00%$0.000.00%0
LIBERTY GLOBAL PLCLBTYKSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
NVENT ELECTRIC PLCNVTSOLD$00.00%-100.00%$0.000.00%0
PAGSEGURO DIGITAL LTDPAGSSOLD$00.00%-100.00%$0.000.00%0
RENAISSANCERE HLDGS LTDRNRSOLD$00.00%-100.00%$0.000.00%0
PENTAIR PLCPNRSOLD$00.00%-100.00%$0.000.00%0
SIGNET JEWELERS LIMITEDSIGSOLD$00.00%-100.00%$0.000.00%0
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILASOLD$00.00%-100.00%$0.000.00%0
LIBERTY LATIN AMERICA LTDLILAKSOLD$00.00%-100.00%$0.000.00%0
WILLIS TOWERS WATSON PLC LTDWLTWSOLD$00.00%-100.00%$0.000.00%0
ALCON AGALCSOLD$00.00%-100.00%$0.000.00%0
CRISPR THERAPEUTICS AGCRSPSOLD$00.00%-100.00%$0.000.00%0
TRANSOCEAN LTDRIGSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0
CHECK POINT SOFTWARE TECH LTCHKPSOLD$00.00%-100.00%$0.000.00%0
CYBERARK SOFTWARE LTDCYBRSOLD$00.00%-100.00%$0.000.00%0
ASML HOLDING N VASMLSOLD$00.00%-100.00%$0.000.00%0
CORE LABORATORIES N VCLBSOLD$00.00%-100.00%$0.000.00%0
FERRARI N VRACESOLD$00.00%-100.00%$0.000.00%0
QIAGEN NVQGENSOLD$00.00%-100.00%$0.000.00%0