CIK: 0001601489 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $360,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW RELIC INC | 74,133 | $6,003 | 1.7% | $80.98 | — | COM | 64829B100 |
| ADBE | ADOBE INC | 23,394 | $5,293 | 1.5% | $241.40 | 0.0% | COM | 00724F101 |
| — | RAYTHEON CO | 32,875 | $5,041 | 1.4% | $153.00 | — | COM NEW | 755111507 |
| — | TIFFANY & CO | 62,500 | $5,032 | 1.4% | $79.14 | — | COM | 886547108 |
| ADSK | AUTODESK INC | 35,963 | $4,625 | 1.3% | $135.07 | 0.0% | COM | 052769106 |
| NSC | NORFOLK SOUTHERN CO | 30,912 | $4,623 | 1.3% | $142.35 | 0.0% | COM | 655844108 |
| NVR | N V R INC | 1,887 | $4,599 | 1.3% | $2364.15 | 0.0% | COM | 62944T105 |
| — | ARISTA NETWORKS INC | 21,804 | $4,594 | 1.3% | $254.54 | — | COM | 040413106 |
| EA | ELECTRONIC ARTS INC | 58,120 | $4,586 | 1.3% | $89.19 | 0.0% | COM | 285512109 |
| PANW | PALO ALTO NETWORKS | 24,216 | $4,561 | 1.3% | $31.18 | 0.0% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 2,596 | $4,471 | 1.2% | $1804.07 | 0.0% | COM | 09857L108 |
| — | ABIOMED INC | 13,622 | $4,428 | 1.2% | $325.06 | — | COM | 003654100 |
| FTV | FORTIVE CORP DISC | 65,251 | $4,415 | 1.2% | $45.60 | 0.0% | COM | 34959J108 |
| DHR | DANAHER CORP | 42,568 | $4,390 | 1.2% | $87.89 | 0.0% | COM | 235851102 |
| XYL | XYLEM INC. | 65,626 | $4,379 | 1.2% | $63.54 | 0.0% | COM | 98419M100 |
| — | HARRIS CORP | 32,489 | $4,375 | 1.2% | $134.66 | — | COM | 413875105 |
| META | FACEBOOK INC CLASS A | 33,216 | $4,354 | 1.2% | $143.86 | 0.0% | CL A | 30303M102 |
| — | CDK GLOBAL INC | 90,804 | $4,348 | 1.2% | $47.88 | — | COM | 12508E101 |
| GS | GOLDMAN SACHS GROUP | 25,840 | $4,317 | 1.2% | $170.89 | 0.0% | COM | 38141G104 |
| IDXX | IDEXX LABS INC | 23,080 | $4,293 | 1.2% | $205.02 | 0.0% | COM | 45168D104 |
| ALSN | ALLISON TRANSMISSION | 97,247 | $4,270 | 1.2% | $41.35 | 0.0% | COM | 01973R101 |
| PSX | PHILLIPS 66 | 47,951 | $4,131 | 1.1% | $70.46 | +4.0% | COM | 718546104 |
| DELL | DELL TECHNOLOGIES | 84,043 | $4,107 | 1.1% | $25.10 | 0.0% | CL C | 24703L202 |
| TYL | TYLER TECHNOLOGIES | 22,050 | $4,097 | 1.1% | $197.58 | 0.0% | COM | 902252105 |
| WAT | WATERS CORP | 21,646 | $4,084 | 1.1% | $189.96 | 0.0% | COM | 941848103 |
| STZ | CONSTELLATION BRAND CLASS A | 25,394 | $4,084 | 1.1% | $176.90 | 0.0% | CL A | 21036P108 |
| STAA | STAAR SURGICAL CO | 127,939 | $4,083 | 1.1% | $38.97 | 0.0% | COM PAR $0.01 | 852312305 |
| ULTA | ULTA BEAUTY INC. | 16,523 | $4,045 | 1.1% | $276.41 | 0.0% | COM | 90384S303 |
| DOV | DOVER CORP | 56,592 | $4,015 | 1.1% | $73.40 | 0.0% | COM | 260003108 |
| EOG | EOG RESOURCES INC | 45,017 | $3,926 | 1.1% | $80.67 | 0.0% | COM | 26875P101 |
| — | CERNER CORP | 73,853 | $3,873 | 1.1% | $52.44 | — | COM | 156782104 |
| NVDA | NVIDIA CORP | 28,552 | $3,812 | 1.1% | $4.74 | 0.0% | COM | 67066G104 |
| — | ANSYS INC | 26,350 | $3,766 | 1.0% | $142.92 | — | COM | 03662Q105 |
| BWXT | B W X TECHNOLOGIES INCOR | 94,887 | $3,628 | 1.0% | $45.37 | 0.0% | COM | 05605H100 |
| — | TATA ELXSI LTD INR 10.0 | 247,813 | $3,622 | 1.0% | $15.29 | — | COM | Y8560N107 |
| PFE | PFIZER INC | 82,172 | $3,587 | 1.0% | $20.94 | +43.4% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 71,510 | $3,099 | 0.9% | $19.89 | +85.6% | COM | 17275R102 |
| — | LINDE PLC F | 17,724 | $2,766 | 0.8% | $156.06 | — | COM | G5494J103 |
| HON | HONEYWELL INTL INC | 19,272 | $2,546 | 0.7% | $113.71 | +3.5% | COM | 438516106 |
| — | WABCO INDIA LTD INR 5.0 | 25,130 | $2,493 | 0.7% | $95.86 | — | COM | Y9381Z105 |
| — | THERMAX LTD INR 2.0 | 154,255 | $2,483 | 0.7% | $13.05 | — | COM | Y87948140 |
| — | BOSCH LTD INR 10.0 | 8,356 | $2,341 | 0.7% | $273.34 | — | COM | Y6139L131 |
| EXC | EXELON CORP | 51,825 | $2,337 | 0.6% | $18.86 | +32.2% | COM | 30161N101 |
| CME | CME GROUP INC CLASS A | 11,988 | $2,255 | 0.6% | $73.98 | +92.3% | COM | 12572Q105 |
| CNA | C N A FINL CORP | 50,051 | $2,210 | 0.6% | $18.86 | +41.5% | COM | 126117100 |
| WMT | WAL-MART STORES | 23,702 | $2,208 | 0.6% | $22.02 | +30.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATN | 38,702 | $2,176 | 0.6% | $29.37 | +31.5% | COM | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 9,465 | $2,175 | 0.6% | $198.97 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 42,485 | $1,994 | 0.6% | $26.78 | +50.1% | COM | 458140100 |
| OTTR | OTTER TAIL CORP | 39,381 | $1,955 | 0.5% | $25.61 | +52.7% | COM | 689648103 |
| IBM | IBM CORP | 17,050 | $1,938 | 0.5% | $106.25 | -17.2% | COM | 459200101 |
| AEP | AMER ELECTRIC PWR CO | 25,837 | $1,931 | 0.5% | $51.29 | +13.8% | COM | 025537101 |
| — | VEREIT INC REIT | 268,620 | $1,921 | 0.5% | $7.82 | — | COM | 92339V100 |
| PAYX | PAYCHEX INC | 29,435 | $1,918 | 0.5% | $45.43 | +21.2% | COM | 704326107 |
| — | BB&T CORP | 44,098 | $1,910 | 0.5% | $45.41 | — | COM | 054937107 |
| BA | BOEING CO | 5,921 | $1,910 | 0.5% | $174.89 | +91.5% | COM | 097023105 |
| — | UNITED TECHNOLOGIES | 17,864 | $1,902 | 0.5% | $125.02 | — | COM | 913017109 |
| CCI | CROWN CASTLE INTL CO REIT | 17,499 | $1,901 | 0.5% | $68.42 | +18.4% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP REIT | 11,071 | $1,860 | 0.5% | $103.84 | +16.4% | COM | 828806109 |
| AKBA | AKEBIA THERAPEUTICS | 334,328 | $1,849 | 0.5% | $13.09 | -40.2% | COM | 00972D105 |
| ABBV | ABBVIE INC | 19,148 | $1,765 | 0.5% | $45.07 | +43.8% | COM | 00287Y109 |
| SNY | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 39,364 | $1,709 | 0.5% | $43.43 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 26,763 | $1,674 | 0.5% | $48.32 | +9.7% | COM | 375558103 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 5,283 | $1,662 | 0.5% | $298.22 | — | COM | Y8547C117 |
| — | TIMKEN INDIA LTD INR 10.0 | 198,000 | $1,649 | 0.5% | $10.53 | — | COM | Y8840Y105 |
| DUK | DUKE ENERGY CORP | 18,968 | $1,637 | 0.5% | $49.88 | +28.1% | COM | 26441C204 |
| EQR | EQUITY RESIDENTIAL REIT | 23,523 | $1,553 | 0.4% | $47.62 | +7.8% | SH BEN INT | 29476L107 |
| — | SIEMENS LTD INR 2.0 | 102,850 | $1,539 | 0.4% | $12.98 | — | COM | Y7934G137 |
| BXMT | BLACKSTONE MTG TR REIT | 47,772 | $1,522 | 0.4% | $29.44 | — | COM CL A | 09257W100 |
| — | CYIENT LTD INR 5.0 | 170,241 | $1,512 | 0.4% | $8.88 | — | COM | Y4082D131 |
| — | WHIRLPOOL OF INDIA LTD INR 10.0 | 74,578 | $1,492 | 0.4% | $20.01 | — | COM | Y4641Q128 |
| LMT | LOCKHEED MARTIN CORP | 5,657 | $1,481 | 0.4% | $271.46 | -7.9% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 22,372 | $1,466 | 0.4% | $61.28 | -3.1% | COM | 126650100 |
| LYB | LYONDELLBASELL INDS F CLASS A | 17,153 | $1,426 | 0.4% | $47.95 | +20.9% | SHSA | N53745100 |
| PH | PARKER-HANNIFIN CORP | 9,316 | $1,389 | 0.4% | $151.93 | -4.3% | COM | 701094104 |
| GOOGL | ALPHABET INC. CLASS A | 1,313 | $1,372 | 0.4% | $54.04 | -0.7% | CAP STK CL A | 02079K305 |
| SAFT | SAFETY INSURANCE GRP | 16,693 | $1,366 | 0.4% | $64.33 | +32.5% | COM | 78648T100 |
| NEE | NEXTERA ENERGY INC | 7,851 | $1,365 | 0.4% | $23.88 | +53.5% | COM | 65339F101 |
| — | MIMECAST LTD F | 40,527 | $1,363 | 0.4% | $33.63 | — | ORD SHS | G14838109 |
| UNH | UNITEDHEALTH GRP INC | 5,404 | $1,346 | 0.4% | $122.19 | +92.4% | COM | 91324P102 |
| HBAN | HUNTINGTON BANCSHS | 110,507 | $1,317 | 0.4% | $11.01 | -9.6% | COM | 446150104 |
| — | ORACLE FINANCIAL SERVICES S INR 5.0 | 24,322 | $1,291 | 0.4% | $53.08 | — | COM | Y3864R102 |
| SLP | SIMULATIONS PLUS INC | 63,024 | $1,254 | 0.3% | $9.78 | +95.0% | COM | 829214105 |
| T | A T & T INC | 43,151 | $1,232 | 0.3% | $13.11 | +7.0% | COM | 00206R102 |
| KEY | KEYCORP INC | 83,200 | $1,230 | 0.3% | $14.60 | -14.3% | COM | 493267108 |
| VRNS | VARONIS SYS INC | 23,086 | $1,221 | 0.3% | $19.73 | 0.0% | COM | 922280102 |
| — | LARSEN & TOUBRO INFOTE INR 1.0 144A | 48,691 | $1,201 | 0.3% | $17.37 | — | COM | Y5S745101 |
| — | L3 TECHNOLOGIES INC | 6,804 | $1,182 | 0.3% | $168.42 | — | COM | 502424104 |
| ORCL | ORACLE CORP | 25,957 | $1,172 | 0.3% | $37.21 | +16.0% | COM | 68389X105 |
| AAPL | APPLE INC | 7,329 | $1,156 | 0.3% | $25.27 | +82.1% | COM | 037833100 |
| MRK | MERCK & CO. INC. | 15,037 | $1,149 | 0.3% | $40.52 | +39.4% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 17,770 | $1,144 | 0.3% | $47.57 | +12.8% | COM | 855244109 |
| JCI | JOHNSON CONTROLS INTER F | 38,340 | $1,137 | 0.3% | $32.29 | -12.6% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CO | 4,636 | $1,135 | 0.3% | $263.00 | -6.7% | COM | 666807102 |
| VTR | VENTAS INC REIT | 19,339 | $1,133 | 0.3% | $46.13 | -4.6% | COM | 92276F100 |
| NTAP | NETAPP INC | 18,916 | $1,129 | 0.3% | $59.04 | 0.0% | COM | 64110D104 |
| — | AQUA AMERICA INC | 32,354 | $1,106 | 0.3% | $30.99 | — | COM | 03836W103 |
| DIS | WALT DISNEY CO | 10,066 | $1,104 | 0.3% | $90.20 | +21.0% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 26,184 | $1,075 | 0.3% | $35.27 | -4.5% | COM | 59156R108 |
| MDT | MEDTRONIC PLC F | 11,702 | $1,064 | 0.3% | $62.85 | +22.7% | COM | G5960L103 |
| GD | GENERAL DYNAMICS CO | 6,703 | $1,054 | 0.3% | $167.75 | -9.3% | COM | 369550108 |
| ADM | ARCHER-DANIELS-MIDLN | 25,614 | $1,049 | 0.3% | $33.35 | +13.1% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD F | 28,801 | $1,039 | 0.3% | $55.74 | -27.9% | COM | 806857108 |
| EVRG | EVERGY INC 00500 | 18,250 | $1,036 | 0.3% | $40.15 | +9.5% | COM | 30034W106 |
| — | HD SUPPLY HLDGS INC | 27,142 | $1,018 | 0.3% | $38.41 | — | COM | 40416M105 |
| JNJ | JOHNSON & JOHNSON | 7,885 | $1,017 | 0.3% | $76.22 | +49.7% | COM | 478160104 |
| CBT | CABOT CORP | 23,516 | $1,010 | 0.3% | $51.90 | -19.8% | COM | 127055101 |
| VLO | VALERO ENERGY CORP | 13,228 | $992 | 0.3% | $49.87 | +31.5% | COM | 91913Y100 |
| — | HOWDEN AFRICA HOLDINGS LTD ZAR 0.01 | 346,685 | $988 | 0.3% | $2.90 | — | COM | S36279107 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,962 | $985 | 0.3% | $110.36 | — | SPONSORED ADR | 03524A108 |
| NDAQ | NASDAQ INC | 12,064 | $984 | 0.3% | $20.36 | +25.7% | COM | 631103108 |
| KLAC | K L A TENCOR CORP | 10,855 | $971 | 0.3% | $97.06 | -13.2% | COM | 482480100 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $967 | 0.3% | $12.40 | +315.6% | COM | 269796108 |
| SPY | SPDR S&P 500 ETF @ | 3,838 | $959 | 0.3% | $207.98 | — | TR UNIT | 78462F103 |
| RGA | REINSURANCE GP AMER | 6,769 | $949 | 0.3% | $122.61 | +15.6% | COM NEW | 759351604 |
| NGVT | INGEVITY CORP | 11,248 | $941 | 0.3% | $90.55 | 0.0% | COM | 45688C107 |
| NEOG | NEOGEN CORP | 16,506 | $941 | 0.3% | $31.28 | 0.0% | COM | 640491106 |
| HQY | HEALTHEQUITY INC | 15,764 | $940 | 0.3% | $80.61 | 0.0% | COM | 42226A107 |
| — | BHARAT PETROLEUM CORP LTD INR 10.0 | 176,916 | $920 | 0.3% | $5.20 | — | COM | Y0882Z116 |
| AMGN | AMGEN INC. | 4,721 | $919 | 0.3% | $119.08 | +31.7% | COM | 031162100 |
| TXT | TEXTRON INC | 19,375 | $891 | 0.2% | $55.67 | 0.0% | COM | 883203101 |
| — | SUN TV NETWORK LTD INR 5.0 | 101,602 | $886 | 0.2% | $8.72 | — | COM | Y8295N133 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,327 | $885 | 0.2% | $157.83 | — | CORE S&P MCP ETF | 464287507 |
| LUV | SOUTHWEST AIRLINES | 18,929 | $880 | 0.2% | $52.68 | -8.0% | COM | 844741108 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 10,519 | $880 | 0.2% | $85.00 | — | 1-3 YR TR BD ETF | 464287457 |
| — | TOOLGEN INC KRW 500.0 | 9,794 | $878 | 0.2% | $89.65 | — | COM | Y88988103 |
| CMCSA | COMCAST CORP CLASS A | 25,483 | $868 | 0.2% | $25.18 | +20.8% | COM | 20030N101 |
| — | GLOBAL UNICHIP CORP TWD 10.0 | 129,179 | $866 | 0.2% | $6.70 | — | COM | Y2724H114 |
| RGNLF | REGIONAL SAB DE CV NPV | 185,323 | $852 | 0.2% | $6.45 | 0.0% | COM | P8008V109 |
| — | HAIER ELECTRONICS GROUP CO HKD 0.1 | 342,958 | $844 | 0.2% | $2.46 | — | COM | G42313125 |
| — | CCL PRODUCTS INDIA LTD INR 2.0 | 218,091 | $841 | 0.2% | $3.86 | — | COM | Y1745C146 |
| LDOS | LEIDOS HOLDINGS INC | 15,926 | $840 | 0.2% | $56.03 | +0.2% | COM | 525327102 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $839 | 0.2% | $8.53 | — | COM | Y753N0101 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 984,337 | $838 | 0.2% | $1.20 | — | COM | X8487G103 |
| MPC | MARATHON PETE CORP | 14,180 | $837 | 0.2% | $40.98 | +32.4% | COM | 56585A102 |
| — | MAXIM INTEGRATED PRO | 16,431 | $836 | 0.2% | $42.84 | — | COM | 57772K101 |
| CB | CHUBB LTD F | 6,461 | $835 | 0.2% | $113.00 | +1.3% | COM | H1467J104 |
| ECL | ECOLAB INC | 5,662 | $834 | 0.2% | $124.59 | +13.6% | COM | 278865100 |
| SPHXF | SM PRIME HOLDINGS INC. | 1,224,225 | $833 | 0.2% | $0.64 | 0.0% | COM | Y8076N112 |
| — | CANTEL MEDICAL CORP | 11,157 | $831 | 0.2% | $74.48 | — | COM | 138098108 |
| — | PETRONET LNG LTD INR 10.0 | 259,310 | $830 | 0.2% | $3.20 | — | COM | Y68259103 |
| BOMXF | BOLSA MEXICANA DE VALORES SAB D NPV | 486,430 | $827 | 0.2% | $1.35 | 0.0% | COM | P17330104 |
| — | DB INSURANCE CO LTD KRW 500.0 | 13,099 | $826 | 0.2% | $63.06 | — | COM | Y2096K109 |
| RBC | R B C BEARINGS INC | 6,290 | $825 | 0.2% | $145.55 | 0.0% | COM | 75524B104 |
| HURC | HURCO COMPANIES INC | 23,099 | $825 | 0.2% | $44.44 | -10.1% | COM | 447324104 |
| KHC | KRAFT HEINZ CO | 19,061 | $820 | 0.2% | $60.74 | -39.7% | COM | 500754106 |
| — | INDRAPRASTHA GAS LTD INR 2.0 | 213,876 | $820 | 0.2% | $3.83 | — | COM | Y39881126 |
| — | PFIZER LTD/INDIA INR 10.0 | 19,792 | $811 | 0.2% | $40.98 | — | COM | Y6890M120 |
| RSTON | RIVERSTONE HOLDINGS LTD/SINGAPO NPV | 964,841 | $807 | 0.2% | $0.84 | — | COM | Y7302Q105 |
| ENTG | ENTEGRIS INC | 28,866 | $805 | 0.2% | $26.16 | 0.0% | COM | 29362U104 |
| MTRJF | MTR CORP LTD NPV | 152,876 | $804 | 0.2% | $3.95 | 0.0% | COM | Y6146T101 |
| — | FORMOSA PLASTICS CORP TWD 10.0 | 244,795 | $804 | 0.2% | $3.28 | — | COM | Y26095102 |
| APTPF | AIRPORTS OF THAILAND PCL THB 1.0 | 406,794 | $803 | 0.2% | $1.97 | — | COM | Y0028Q137 |
| TLKMF | TELEKOMUNIKASI INDONESIA P IDR 50.0 | 3,067,570 | $800 | 0.2% | $0.25 | 0.0% | COM | Y71474145 |
| — | WOORI BANK KRW 5000.0 | 56,817 | $794 | 0.2% | $13.97 | — | COM | Y9695N137 |
| TTNDF | TECHTRONIC INDUSTRIES CO LTD NPV | 149,385 | $794 | 0.2% | $5.41 | 0.0% | COM | Y8563B159 |
| TCTZF | TENCENT HOLDINGS LTD HKD 0.00002 | 19,741 | $792 | 0.2% | $37.67 | 0.0% | COM | G87572163 |
| UOVEF | UTD O/S BA NPV | 43,927 | $792 | 0.2% | $18.47 | 0.0% | COM | Y9T10P105 |
| — | MARUTI SUZUKI INDIA LTD INR 5.0 | 7,384 | $789 | 0.2% | $106.85 | — | COM | Y7565Y100 |
| — | ALICORP SAA PEN 1.0 | 266,425 | $785 | 0.2% | $2.95 | — | COM | P0161K103 |
| BC | BRUNSWICK CORP | 16,906 | $785 | 0.2% | $46.72 | 0.0% | COM | 117043109 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $781 | 0.2% | $23.66 | 0.0% | COM | Y3506N139 |
| TTEK | TETRA TECH INC | 15,080 | $781 | 0.2% | $12.40 | 0.0% | COM | 88162G103 |
| — | CABOT MICROELECTRON | 8,091 | $771 | 0.2% | $95.29 | — | COM | 12709P103 |
| DCI | DONALDSON CO | 17,767 | $771 | 0.2% | $41.81 | +10.1% | COM | 257651109 |
| CE | CELANESE CORP | 8,554 | $770 | 0.2% | $73.99 | +15.6% | COM SER A | 150870103 |
| PSZKF | POWSZECHNA KASA OSZCZEDNOSC PLN 1.0 | 73,288 | $770 | 0.2% | $3.05 | 0.0% | COM | X6919X108 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 419,480 | $761 | 0.2% | $1.81 | — | COM | Y71687100 |
| TBLMF | TIGER BRANDS LTD ZAR 0.1 | 39,890 | $759 | 0.2% | $-0.00 | — | COM | S84594142 |
| SHOO | MADDEN STEVEN LTD | 24,981 | $756 | 0.2% | $26.90 | 0.0% | COM | 556269108 |
| BCPC | BALCHEM CORP | 9,614 | $753 | 0.2% | $86.52 | 0.0% | COM | 057665200 |
| LGHHF | LG HOUSEHOLD & HEALTH CA KRW 5000.0 | 761 | $751 | 0.2% | $986.86 | — | COM | Y5275R100 |
| — | SAMJIN PHARMACEUTICAL CO KRW 1000.0 | 20,866 | $751 | 0.2% | $35.99 | — | COM | Y7469V103 |
| AYYLF | AYALA CORP PHP50 | 43,907 | $751 | 0.2% | $17.12 | 0.0% | COM | Y0486V115 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 113,594 | $750 | 0.2% | $6.60 | — | COM | Y8T409107 |
| EXP | EAGLE MATERIALS INC | 12,266 | $749 | 0.2% | $69.18 | 0.0% | COM | 26969P108 |
| — | ABB INDIA LTD INR 2.0 | 39,086 | $745 | 0.2% | $19.34 | — | COM | Y0005K103 |
| ALNT | ALLIED MOTION TECHS | 16,563 | $740 | 0.2% | $31.41 | -4.5% | COM | 019330109 |
| SLAB | SILICON LABORATORIES | 9,393 | $740 | 0.2% | $83.13 | 0.0% | COM | 826919102 |
| — | LARGAN PRECISION CO LTD TWD 10.0 | 7,044 | $737 | 0.2% | $104.63 | — | COM | Y52144105 |
| PTGCF | PTT GLOBAL CHEMICAL PCL THB 10.0 | 334,013 | $731 | 0.2% | $2.19 | — | COM | Y7150W105 |
| HGV | HILTON GRAND VACATIONS I | 27,572 | $728 | 0.2% | $29.01 | 0.0% | COM | 43283X105 |
| HELE | HELEN OF TROY LTD F | 5,532 | $726 | 0.2% | $131.23 | 0.0% | COM | G4388N106 |
| EXPO | EXPONENT INC | 14,234 | $722 | 0.2% | $46.35 | 0.0% | COM | 30214U102 |
| MTB | M & T BANK CORP | 5,016 | $718 | 0.2% | $120.26 | +6.1% | COM | 55261F104 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 20,673 | $717 | 0.2% | $44.20 | 0.0% | COM | Y74718100 |
| MRPZF | MR PRICE GROUP LTD ZAR 0.00025 | 42,537 | $713 | 0.2% | $22.97 | 0.0% | COM | S5256M135 |
| — | PETROVIETNAM GAS JSC VND 10000.0 | 190,410 | $711 | 0.2% | $3.73 | — | COM | Y6383G101 |
| GNRC | GENERAC HOLDINGS INC | 14,306 | $711 | 0.2% | $53.63 | 0.0% | COM | 368736104 |
| SMIRF | SEMIRARA MINING AND POWER CORPORATI | 1,607,090 | $704 | 0.2% | $0.44 | — | COM | Y7628G112 |
| — | FORWARD AIR CORP | 12,737 | $699 | 0.2% | $54.88 | — | COM | 349853101 |
| EMN | EASTMAN CHEMICAL CO | 9,523 | $696 | 0.2% | $58.01 | +6.5% | COM | 277432100 |
| — | MEERECOMPANY INC KRW 500.0 | 15,487 | $687 | 0.2% | $44.36 | — | COM | Y5907P100 |
| ROG | ROGERS CORP | 6,913 | $685 | 0.2% | $119.96 | 0.0% | COM | 775133101 |
| — | HILLENBRAND INC | 18,023 | $684 | 0.2% | $37.95 | — | COM | 431571108 |
| TMHC | TAYLOR MORRISON HOME CLASS A | 42,868 | $682 | 0.2% | $23.46 | -30.4% | CL A | 87724P106 |
| — | SK HYNIX INC KRW 5000.0 | 12,407 | $673 | 0.2% | $54.24 | — | COM | Y8085F100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,191 | $670 | 0.2% | $53.40 | — | CORE MSCI EAFE | 46432F842 |
| USPH | U S PHYSICAL THERAPY | 6,339 | $649 | 0.2% | $111.02 | 0.0% | COM | 90337L108 |
| — | CELGENE CORP | 9,947 | $638 | 0.2% | $102.21 | — | COM | 151020104 |
| UVE | UNIVERSAL INS HLDGS | 16,439 | $623 | 0.2% | $43.53 | 0.0% | COM | 91359V107 |
| — | DISCOVER FINL S | 10,447 | $616 | 0.2% | $62.72 | — | COM | 254709108 |
| KNSL | KINSALE CAPITAL GROU | 11,044 | $614 | 0.2% | $58.17 | 0.0% | COM | 49714P108 |
| CRVL | CORVEL CORP | 9,771 | $603 | 0.2% | $20.40 | 0.0% | COM | 221006109 |
| SMMA | SINAR MAS MULTIARTHA TBK IDR 5000.0 | 972,300 | $585 | 0.2% | $0.72 | — | COM | Y71456175 |
| PRU | PRUDENTIAL FINL | 7,019 | $572 | 0.2% | $75.24 | -14.0% | COM | 744320102 |
| GPK | GRAPHIC PACKAGING HL | 53,224 | $566 | 0.2% | $13.39 | -12.6% | COM | 388689101 |
| CVCO | CAVCO INDUSTRIES INC | 4,336 | $565 | 0.2% | $180.86 | 0.0% | COM | 149568107 |
| MSFT | MICROSOFT CORP | 5,188 | $527 | 0.1% | $73.65 | +35.8% | COM | 594918104 |
| FONR | FONAR CORP | 25,391 | $514 | 0.1% | $18.38 | +22.6% | COM NEW | 344437405 |
| KAI | KADANT INC | 6,264 | $510 | 0.1% | $89.30 | 0.0% | COM | 48282T104 |
| CCL | CARNIVAL CORP F | 9,100 | $449 | 0.1% | $53.84 | +0.5% | COM | 143658300 |
| UNM | UNUM GROUP | 14,983 | $440 | 0.1% | $44.34 | -21.1% | COM | 91529Y106 |
| WY | WEYERHAEUSER CO REIT | 19,861 | $434 | 0.1% | $24.17 | -16.8% | COM | 962166104 |
| — | HINDUSTAN MEDIA VENTURES L INR 10.0 | 234,607 | $431 | 0.1% | $3.96 | — | COM | Y3213X107 |
| ALB | ALBEMARLE CORP | 5,506 | $424 | 0.1% | $117.52 | -27.3% | COM | 012653101 |
| PSVNF | PHILIPPINE SEVEN CORP PHP 1.0 | 176,416 | $416 | 0.1% | $2.36 | — | COM | Y6955M106 |
| MAN | MANPOWERGROUP | 6,192 | $401 | 0.1% | $96.45 | -21.2% | COM | 56418H100 |
| — | ZENDESK INC | 6,859 | $400 | 0.1% | $58.32 | — | COM | 98936J101 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 4,799 | $398 | 0.1% | $86.56 | — | INT-TERM CORP | 92206C870 |
| — | NOVUME SOLUTIONS INC | 631,250 | $394 | 0.1% | $0.92 | — | COM | 67012D106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,227 | $362 | 0.1% | $93.52 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES | 7,728 | $359 | 0.1% | $89.97 | — | RUS MID CAP ETF | 464287499 |
| PBIIF | BFI FINANCE INDONESIA TBK IDR 25.0 | 7,507,600 | $347 | 0.1% | $0.05 | — | COM | Y7124T113 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,937 | $324 | 0.1% | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| AMZN | AMAZON.COM INC | 200 | $300 | 0.1% | $59.64 | +39.4% | COM | 023135106 |
| NOW | SERVICE NOW INC | 1,570 | $280 | 0.1% | $35.49 | 0.0% | COM | 81762P102 |
| RNG | RINGCENTRAL INC CLASS A | 3,400 | $280 | 0.1% | $78.74 | 0.0% | CL A | 76680R206 |
| — | SPLUNK INC | 2,440 | $256 | 0.1% | $104.92 | — | COM | 848637104 |
| FCN | F T I CONSULTING INC | 3,830 | $255 | 0.1% | $58.02 | +15.7% | COM | 302941109 |
| VRTX | VERTEX PHARMACEUTICA | 1,498 | $248 | 0.1% | $173.27 | 0.0% | COM | 92532F100 |
| PLOW | DOUGLAS DYNAMICS INC | 6,894 | $247 | 0.1% | $39.22 | 0.0% | COM | 25960R105 |
| — | MAGELLAN MIDSTREAM PA LP | 4,073 | $232 | 0.1% | $56.96 | — | COM UNIT RP LP | 559080106 |
| HPQ | HP INC. | 11,344 | $232 | 0.1% | $18.24 | 0.0% | COM | 40434L105 |
| SRPT | SAREPTA THERAPEUTICS | 2,118 | $231 | 0.1% | $125.06 | 0.0% | COM | 803607100 |
| — | SEATTLE GENETICS INC | 4,038 | $229 | 0.1% | $56.71 | — | COM | 812578102 |
| KWR | QUAKER CHEMICAL CORP | 1,194 | $212 | 0.1% | $174.71 | +10.3% | COM | 747316107 |
| ALNY | ALNYLAM PHARMACEUTL | 2,875 | $210 | 0.1% | $76.92 | 0.0% | COM | 02043Q107 |
| — | FIEM INDUSTRIES LTD INR 10.0 | 30,012 | $209 | 0.1% | $15.83 | — | COM | Y2482S104 |
| — | BLUEBIRD BIO INC | 2,022 | $201 | 0.1% | $99.41 | — | COM | 09609G100 |
| MKSI | MKS INSTRUMENTS INC | 3,096 | $200 | 0.1% | $68.31 | 0.0% | COM | 55306N104 |
| MFC | MANULIFE FINL F | 11,542 | $164 | 0.0% | $18.29 | -13.3% | COM | 56501R106 |
| CGBD | T C G B D C INC | 10,112 | $125 | 0.0% | $6.78 | -10.9% | COM | 872280102 |
| ELZ | ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | 105,238 | $113 | 0.0% | $9.73 | — | COM | X99017109 |
| VVT | VIVANT CORP/PHILIPPINES PHP 1.0 | 325,900 | $105 | 0.0% | $0.50 | — | COM | Y9379Y102 |
| — | HA LONG VIGLACERA JSC VND 10000.0 | 56,887 | $71 | 0.0% | $2.46 | — | COM | Y9366H104 |
| — | CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | 756,000 | $55 | 0.0% | $0.67 | — | COM | G21115103 |
| — | CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19 | 50,000 | $49 | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | SHREYAS SHIPPING & LOGISTI INR 10.0 | 12,292 | $36 | 0.0% | $8.87 | — | COM | Y7759K114 |