CIK: 0001601489 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $411,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW RELIC INC | 71,372 | $7,044 | 1.7% | $80.98 | — | COM | 64829B100 |
| — | TIFFANY & CO | 62,500 | $6,597 | 1.6% | $79.14 | — | COM | 886547108 |
| — | ARISTA NETWORKS INC | 20,140 | $6,333 | 1.5% | $254.54 | — | COM | 040413106 |
| GOOGL | ALPHABET INC. CLASS A | 5,184 | $6,101 | 1.5% | $55.53 | +0.9% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 33,179 | $6,041 | 1.5% | $153.00 | — | COM NEW | 755111507 |
| ADBE | ADOBE INC | 21,948 | $5,849 | 1.4% | $241.40 | +4.4% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC. | 16,558 | $5,774 | 1.4% | $276.41 | +9.4% | COM | 90384S303 |
| DHR | DANAHER CORP | 42,306 | $5,585 | 1.4% | $87.89 | +13.1% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS | 22,672 | $5,507 | 1.3% | $31.18 | +19.0% | COM | 697435105 |
| WAT | WATERS CORP | 21,718 | $5,467 | 1.3% | $189.96 | +19.9% | COM | 941848103 |
| EA | ELECTRONIC ARTS INC | 53,765 | $5,464 | 1.3% | $89.19 | +3.3% | COM | 285512109 |
| META | FACEBOOK INC CLASS A | 32,692 | $5,449 | 1.3% | $143.86 | +9.8% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CO | 28,872 | $5,396 | 1.3% | $142.35 | +5.7% | COM | 655844108 |
| FTV | FORTIVE CORP DISC | 64,090 | $5,377 | 1.3% | $45.60 | +3.8% | COM | 34959J108 |
| DOV | DOVER CORP | 56,148 | $5,267 | 1.3% | $73.40 | +6.5% | COM | 260003108 |
| ADSK | AUTODESK INC | 33,360 | $5,198 | 1.3% | $135.07 | +10.7% | COM | 052769106 |
| XYL | XYLEM INC. | 65,024 | $5,139 | 1.2% | $63.54 | +5.8% | COM | 98419M100 |
| IDXX | IDEXX LABS INC | 22,885 | $5,117 | 1.2% | $205.02 | +0.7% | COM | 45168D104 |
| — | CDK GLOBAL INC | 86,268 | $5,074 | 1.2% | $47.88 | — | COM | 12508E101 |
| — | HARRIS CORP | 31,723 | $5,066 | 1.2% | $134.66 | — | COM | 413875105 |
| NVDA | NVIDIA CORP | 28,209 | $5,065 | 1.2% | $4.74 | -18.8% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES | 85,174 | $4,999 | 1.2% | $25.08 | -3.7% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP | 25,857 | $4,964 | 1.2% | $170.89 | -3.9% | COM | 38141G104 |
| — | ANSYS INC | 26,584 | $4,857 | 1.2% | $142.92 | — | COM | 03662Q105 |
| NVR | N V R INC | 1,743 | $4,823 | 1.2% | $2364.15 | +11.3% | COM | 62944T105 |
| PSX | PHILLIPS 66 | 49,289 | $4,691 | 1.1% | $70.50 | +2.0% | COM | 718546104 |
| BWXT | B W X TECHNOLOGIES INCOR | 92,080 | $4,565 | 1.1% | $45.37 | -4.5% | COM | 05605H100 |
| TYL | TYLER TECHNOLOGIES | 22,161 | $4,530 | 1.1% | $197.58 | +0.2% | COM | 902252105 |
| BKNG | BOOKING HOLDINGS INC | 2,594 | $4,526 | 1.1% | $1804.07 | -2.7% | COM | 09857L108 |
| ALSN | ALLISON TRANSMISSION | 96,267 | $4,324 | 1.0% | $41.35 | +2.6% | COM | 01973R101 |
| — | CERNER CORP | 73,869 | $4,226 | 1.0% | $52.44 | — | COM | 156782104 |
| STZ | CONSTELLATION BRAND CLASS A | 23,529 | $4,125 | 1.0% | $176.90 | -14.9% | CL A | 21036P108 |
| EOG | EOG RESOURCES INC | 42,165 | $4,013 | 1.0% | $80.67 | -10.8% | COM | 26875P101 |
| CSCO | CISCO SYSTEMS INC | 73,154 | $3,950 | 1.0% | $20.33 | +94.3% | COM | 17275R102 |
| — | ABIOMED INC | 12,951 | $3,699 | 0.9% | $325.06 | — | COM | 003654100 |
| PFE | PFIZER INC | 81,979 | $3,482 | 0.8% | $20.94 | +39.7% | COM | 717081103 |
| — | TATA ELXSI LTD INR 10.0 | 247,813 | $3,448 | 0.8% | $15.29 | — | COM | Y8560N107 |
| VOO | VANGUARD S&P 500 ETF | 13,021 | $3,379 | 0.8% | $215.50 | — | S&P 500 ETF SHS | 922908363 |
| — | LINDE PLC F | 17,680 | $3,110 | 0.8% | $156.06 | — | COM | G5494J103 |
| HON | HONEYWELL INTL INC | 17,717 | $2,816 | 0.7% | $113.71 | +6.5% | COM | 438516106 |
| INTC | INTEL CORP | 48,744 | $2,618 | 0.6% | $28.97 | +51.3% | COM | 458140100 |
| EXC | EXELON CORP | 51,773 | $2,595 | 0.6% | $18.86 | +41.8% | COM | 30161N101 |
| AKBA | AKEBIA THERAPEUTICS | 312,609 | $2,560 | 0.6% | $13.09 | -47.6% | COM | 00972D105 |
| BA | BOEING CO | 6,699 | $2,555 | 0.6% | $198.15 | +89.4% | COM | 097023105 |
| IBM | IBM CORP | 17,360 | $2,449 | 0.6% | $106.04 | -10.8% | COM | 459200101 |
| — | WABCO INDIA LTD INR 5.0 | 24,932 | $2,399 | 0.6% | $95.86 | — | COM | Y9381Z105 |
| PAYX | PAYCHEX INC | 29,854 | $2,394 | 0.6% | $45.64 | +32.4% | COM | 704326107 |
| WMT | WALMART INC | 23,603 | $2,302 | 0.6% | $22.02 | +32.8% | COM | 931142103 |
| — | UNITED TECHNOLOGIES | 17,815 | $2,296 | 0.6% | $125.02 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATN | 38,730 | $2,290 | 0.6% | $29.37 | +32.6% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CO REIT | 17,689 | $2,264 | 0.5% | $68.62 | +27.3% | COM | 22822V101 |
| — | VEREIT INC REIT | 268,059 | $2,244 | 0.5% | $7.82 | — | COM | 92339V100 |
| AEP | AMER ELECTRIC PWR CO | 26,371 | $2,209 | 0.5% | $51.52 | +21.2% | COM | 025537101 |
| CNA | C N A FINL CORP | 49,650 | $2,152 | 0.5% | $18.86 | +42.7% | COM | 126117100 |
| — | BOSCH LTD INR 10.0 | 8,085 | $2,120 | 0.5% | $273.34 | — | COM | Y6139L131 |
| SPG | SIMON PPTY GROUP REIT | 11,554 | $2,105 | 0.5% | $104.58 | +16.3% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 25,354 | $2,049 | 0.5% | $55.43 | 0.0% | COM | 30231G102 |
| — | BB&T CORP | 43,791 | $2,038 | 0.5% | $45.41 | — | COM | 054937107 |
| GILD | GILEAD SCIENCES INC | 31,141 | $2,024 | 0.5% | $48.67 | +4.5% | COM | 375558103 |
| OTTR | OTTER TAIL CORP | 39,057 | $1,946 | 0.5% | $25.61 | +58.3% | COM | 689648103 |
| CME | CME GROUP INC CLASS A | 11,813 | $1,944 | 0.5% | $73.98 | +86.5% | COM | 12572Q105 |
| EQR | EQUITY RESIDENTIAL REIT | 23,839 | $1,796 | 0.4% | $47.73 | +16.4% | SH BEN INT | 29476L107 |
| DUK | DUKE ENERGY CORP | 19,278 | $1,735 | 0.4% | $50.16 | +33.4% | COM | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 5,737 | $1,722 | 0.4% | $271.07 | -10.1% | COM | 539830109 |
| SNY | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 38,699 | $1,714 | 0.4% | $43.43 | — | SPONSORED ADR | 80105N105 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 5,283 | $1,701 | 0.4% | $298.22 | — | COM | Y8547C117 |
| — | SIEMENS LTD INR 2.0 | 102,850 | $1,678 | 0.4% | $12.98 | — | COM | Y7934G137 |
| T | A T & T INC | 53,352 | $1,673 | 0.4% | $13.31 | +6.4% | COM | 00206R102 |
| BXMT | BLACKSTONE MTG TR REIT | 48,238 | $1,667 | 0.4% | $29.44 | — | COM CL A | 09257W100 |
| — | TIMKEN INDIA LTD INR 10.0 | 198,000 | $1,655 | 0.4% | $10.53 | — | COM | Y8840Y105 |
| — | WHIRLPOOL OF INDIA LTD INR 10.0 | 74,578 | $1,634 | 0.4% | $20.01 | — | COM | Y4641Q128 |
| PH | PARKER-HANNIFIN CORP | 9,497 | $1,630 | 0.4% | $151.89 | -1.4% | COM | 701094104 |
| SJM | J M SMUCKER CO | 13,842 | $1,613 | 0.4% | $83.62 | 0.0% | COM NEW | 832696405 |
| — | CYIENT LTD INR 5.0 | 170,241 | $1,597 | 0.4% | $8.88 | — | COM | Y4082D131 |
| NEE | NEXTERA ENERGY INC | 8,234 | $1,592 | 0.4% | $24.57 | +57.1% | COM | 65339F101 |
| — | ABB INDIA LTD INR 2.0 | 82,951 | $1,580 | 0.4% | $19.19 | — | COM | Y0005K103 |
| — | MIMECAST LTD F | 33,145 | $1,569 | 0.4% | $33.63 | — | ORD SHS | G14838109 |
| SAFT | SAFETY INSURANCE GRP | 17,125 | $1,492 | 0.4% | $64.87 | +32.1% | COM | 78648T100 |
| CVS | CVS HEALTH CORP | 26,967 | $1,454 | 0.4% | $59.27 | -16.5% | COM | 126650100 |
| LYB | LYONDELLBASELL INDS F CLASS A | 17,137 | $1,441 | 0.3% | $47.95 | +15.7% | SHSA | N53745100 |
| AAPL | APPLE INC | 7,568 | $1,438 | 0.3% | $25.75 | +57.0% | COM | 037833100 |
| NTAP | NETAPP INC | 20,443 | $1,418 | 0.3% | $58.62 | -9.0% | COM | 64110D104 |
| UNH | UNITEDHEALTH GRP INC | 5,656 | $1,399 | 0.3% | $126.89 | +79.4% | COM | 91324P102 |
| JCI | JOHNSON CONTROLS INTER F | 37,797 | $1,396 | 0.3% | $32.29 | -8.4% | SHS | G51502105 |
| ADM | ARCHER-DANIELS-MIDLN | 31,596 | $1,363 | 0.3% | $33.65 | +3.7% | COM | 039483102 |
| KLAC | K L A TENCOR CORP | 11,248 | $1,343 | 0.3% | $97.09 | +1.0% | COM | 482480100 |
| SLP | SIMULATIONS PLUS INC | 63,269 | $1,336 | 0.3% | $9.78 | +98.2% | COM | 829214105 |
| KEY | KEYCORP INC | 83,786 | $1,320 | 0.3% | $14.60 | -18.0% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHS | 103,607 | $1,314 | 0.3% | $11.01 | -11.4% | COM | 446150104 |
| VTR | VENTAS INC REIT | 20,581 | $1,313 | 0.3% | $46.20 | +2.3% | COM | 92276F100 |
| MRK | MERCK & CO. INC. | 15,543 | $1,293 | 0.3% | $41.17 | +46.5% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CO | 4,744 | $1,279 | 0.3% | $262.56 | -7.2% | COM | 666807102 |
| CMCSA | COMCAST CORP CLASS A | 31,945 | $1,277 | 0.3% | $26.47 | +19.1% | COM | 20030N101 |
| ABBV | ABBVIE INC | 15,844 | $1,277 | 0.3% | $45.07 | +35.4% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD F | 29,260 | $1,275 | 0.3% | $55.43 | -35.5% | COM | 806857108 |
| — | THERMAX LTD INR 2.0 | 90,707 | $1,268 | 0.3% | $13.05 | — | COM | Y87948140 |
| — | HD SUPPLY HLDGS INC | 28,467 | $1,234 | 0.3% | $38.64 | — | COM | 40416M105 |
| — | AQUA AMERICA INC | 33,818 | $1,232 | 0.3% | $31.22 | — | COM | 03836W103 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $1,212 | 0.3% | $12.40 | +258.9% | COM | 269796108 |
| GD | GENERAL DYNAMICS CO | 7,044 | $1,192 | 0.3% | $166.59 | -13.7% | COM | 369550108 |
| — | ORACLE FINANCIAL SERVICES S INR 5.0 | 24,322 | $1,190 | 0.3% | $53.08 | — | COM | Y3864R102 |
| — | CABOT MICROELECTRON | 10,623 | $1,189 | 0.3% | $99.26 | — | COM | 12709P103 |
| NGVT | INGEVITY CORP | 11,249 | $1,188 | 0.3% | $90.55 | +10.9% | COM | 45688C107 |
| ORCL | ORACLE CORP | 22,126 | $1,188 | 0.3% | $37.21 | +23.8% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 13,851 | $1,175 | 0.3% | $50.43 | +23.7% | COM | 91913Y100 |
| VRNS | VARONIS SYS INC | 19,628 | $1,170 | 0.3% | $19.73 | -3.9% | COM | 922280102 |
| ROG | ROGERS CORP | 7,197 | $1,143 | 0.3% | $120.55 | +12.0% | COM | 775133101 |
| MET | METLIFE INC | 26,725 | $1,138 | 0.3% | $35.26 | -0.6% | COM | 59156R108 |
| — | LARSEN AND TOUBRO INFOTE INR 1.0 144A | 46,131 | $1,137 | 0.3% | $17.37 | — | COM | Y5S745101 |
| JNJ | JOHNSON & JOHNSON | 8,090 | $1,131 | 0.3% | $77.09 | +43.1% | COM | 478160104 |
| — | L3 TECHNOLOGIES INC | 5,461 | $1,127 | 0.3% | $168.42 | — | COM | 502424104 |
| HQY | HEALTHEQUITY INC | 15,176 | $1,123 | 0.3% | $80.61 | -12.8% | COM | 42226A107 |
| MDT | MEDTRONIC PLC F | 12,187 | $1,110 | 0.3% | $63.31 | +17.4% | COM | G5960L103 |
| NDAQ | NASDAQ INC | 12,642 | $1,106 | 0.3% | $20.60 | +24.8% | COM | 631103108 |
| EVRG | EVERGY INC | 19,056 | $1,106 | 0.3% | $40.30 | +8.4% | COM | 30034W106 |
| DIS | WALT DISNEY CO | 9,645 | $1,071 | 0.3% | $90.20 | +19.6% | COM DISNEY | 254687106 |
| TXT | TEXTRON INC | 21,069 | $1,067 | 0.3% | $55.30 | -7.6% | COM | 883203101 |
| LDOS | LEIDOS HOLDINGS INC | 16,635 | $1,066 | 0.3% | $55.98 | -2.0% | COM | 525327102 |
| ECL | ECOLAB INC | 6,013 | $1,062 | 0.3% | $126.12 | +19.7% | COM | 278865100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,563 | $1,054 | 0.3% | $159.18 | — | CORE S&P MCP ETF | 464287507 |
| LUV | SOUTHWEST AIRLINES | 20,137 | $1,045 | 0.3% | $52.42 | -7.9% | COM | 844741108 |
| EXP | EAGLE MATERIALS INC | 12,332 | $1,040 | 0.3% | $69.18 | +0.9% | COM | 26969P108 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 984,337 | $1,032 | 0.3% | $1.20 | — | COM | X8487G103 |
| CBT | CABOT CORP | 24,587 | $1,024 | 0.2% | $51.29 | -26.1% | COM | 127055101 |
| — | BHARAT PETROLEUM CORP LTD INR 10.0 | 176,916 | $1,016 | 0.2% | $5.20 | — | COM | Y0882Z116 |
| BOMXF | BOLSA MEXICANA DE VALORES SAB D NPV | 486,430 | $1,007 | 0.2% | $1.35 | +3.6% | COM | P17330104 |
| TTNDF | TECHTRONIC INDUSTRIES CO LTD NPV | 149,385 | $1,004 | 0.2% | $5.41 | +7.3% | COM | Y8563B159 |
| RGA | REINSURANCE GP AMER | 7,051 | $1,001 | 0.2% | $123.47 | +16.6% | COM NEW | 759351604 |
| — | HAIER ELECTRONICS GROUP CO HKD 0.1 | 342,958 | $996 | 0.2% | $2.46 | — | COM | G42313125 |
| MSM | MSC INDL DIRECT INC CLASS A | 12,025 | $995 | 0.2% | $82.35 | 0.0% | CL A | 553530106 |
| — | CELGENE CORP | 10,464 | $987 | 0.2% | $101.82 | — | COM | 151020104 |
| ENTG | ENTEGRIS INC | 27,437 | $979 | 0.2% | $26.16 | +23.5% | COM | 29362U104 |
| — | CHROMA ATE INC TWD 10.0 | 205,660 | $978 | 0.2% | $4.76 | — | COM | Y1604M102 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 11,409 | $960 | 0.2% | $84.94 | — | 1-3 YR TR BD ETF | 464287457 |
| EMN | EASTMAN CHEMICAL CO | 12,580 | $955 | 0.2% | $59.01 | +5.3% | COM | 277432100 |
| LGHHF | LG HOUSEHOLD AND HEALTH CA KRW 5000.0 | 761 | $950 | 0.2% | $986.86 | — | COM | Y5275R100 |
| CB | CHUBB LTD F | 6,777 | $949 | 0.2% | $113.26 | +4.7% | COM | H1467J104 |
| MTRJF | MTR CORP LTD NPV | 152,876 | $946 | 0.2% | $3.95 | +5.7% | COM | Y6146T101 |
| — | INDRAPRASTHA GAS LTD INR 2.0 | 213,876 | $943 | 0.2% | $3.83 | — | COM | Y39881126 |
| NEOG | NEOGEN CORP | 16,409 | $942 | 0.2% | $31.28 | -3.3% | COM | 640491106 |
| AMGN | AMGEN INC. | 4,953 | $941 | 0.2% | $120.75 | +28.1% | COM | 031162100 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $940 | 0.2% | $23.66 | +15.1% | COM | Y3506N139 |
| — | PFIZER LTD/INDIA INR 10.0 | 19,792 | $936 | 0.2% | $40.98 | — | COM | Y6890M120 |
| RGNLF | REGIONAL SAB DE CV NPV | 185,323 | $935 | 0.2% | $6.45 | 0.0% | COM | P8008V109 |
| — | PETRONET LNG LTD INR 10.0 | 259,310 | $934 | 0.2% | $3.20 | — | COM | Y68259103 |
| SPHXF | SM PRIME HOLDINGS INC. | 1,224,225 | $930 | 0.2% | $0.64 | +8.5% | COM | Y8076N112 |
| — | MAXIM INTEGRATED PRO | 17,332 | $922 | 0.2% | $43.38 | — | COM | 57772K101 |
| — | SUN TV NETWORK LTD INR 5.0 | 101,602 | $917 | 0.2% | $8.72 | — | COM | Y8295N133 |
| DCI | DONALDSON CO | 18,224 | $912 | 0.2% | $41.85 | +3.4% | COM | 257651109 |
| TCTZF | TENCENT HOLDINGS LTD HKD 0.00002 | 19,741 | $908 | 0.2% | $37.67 | +16.5% | COM | G87572163 |
| MPC | MARATHON PETE CORP | 15,142 | $906 | 0.2% | $41.58 | +21.3% | COM | 56585A102 |
| CE | CELANESE CORP | 9,091 | $897 | 0.2% | $74.72 | +15.4% | COM SER A | 150870103 |
| BCPC | BALCHEM CORP | 9,641 | $895 | 0.2% | $86.52 | -3.9% | COM | 057665200 |
| — | CCL PRODUCTS INDIA LTD INR 2.0 | 218,091 | $895 | 0.2% | $3.86 | — | COM | Y1745C146 |
| TTEK | TETRA TECH INC | 14,963 | $892 | 0.2% | $12.40 | -9.6% | COM | 88162G103 |
| — | MEERECOMPANY INC KRW 500.0 | 16,106 | $890 | 0.2% | $44.78 | — | COM | Y5907P100 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 113,594 | $888 | 0.2% | $6.60 | — | COM | Y8T409107 |
| HURC | HURCO COMPANIES INC | 21,978 | $886 | 0.2% | $44.44 | -10.8% | COM | 447324104 |
| — | ICICI PRUDENTIAL LIFE INR 10.0 144A | 175,146 | $885 | 0.2% | $5.05 | — | COM | Y3R595106 |
| — | ALICORP SAA PEN 1.0 | 266,425 | $871 | 0.2% | $2.95 | — | COM | P0161K103 |
| — | FORMOSA PLASTICS CORP TWD 10.0 | 244,795 | $870 | 0.2% | $3.28 | — | COM | Y26095102 |
| APTPF | AIRPORTS OF THAILAND PCL THB 1.0 | 406,794 | $865 | 0.2% | $1.97 | — | COM | Y0028Q137 |
| TMHC | TAYLOR MORRISON HOME CLASS A | 48,669 | $864 | 0.2% | $22.79 | -21.7% | CL A | 87724P106 |
| — | FORWARD AIR CORP | 13,335 | $863 | 0.2% | $55.32 | — | COM | 349853101 |
| — | GLOBAL UNICHIP CORP TWD 10.0 | 129,179 | $861 | 0.2% | $6.70 | — | COM | Y2724H114 |
| EXPO | EXPONENT INC | 14,887 | $859 | 0.2% | $46.52 | +7.6% | COM | 30214U102 |
| BC | BRUNSWICK CORP | 17,009 | $856 | 0.2% | $46.72 | -5.3% | COM | 117043109 |
| SHOO | MADDEN STEVEN LTD | 25,146 | $851 | 0.2% | $26.90 | +6.7% | COM | 556269108 |
| TLKMF | TELEKOMUNIKASI INDONESIA P IDR 50.0 | 3,067,570 | $851 | 0.2% | $0.25 | +10.0% | COM | Y71474145 |
| MTB | M & T BANK CORP | 5,300 | $832 | 0.2% | $120.88 | +9.1% | COM | 55261F104 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $827 | 0.2% | $8.53 | — | COM | Y753N0101 |
| — | TOOLGEN INC KRW 500.0 | 9,794 | $824 | 0.2% | $89.65 | — | COM | Y88988103 |
| HGV | HILTON GRAND VACATIONS I | 26,509 | $818 | 0.2% | $29.01 | +5.6% | COM | 43283X105 |
| UOVEF | UTD O/S BA NPV | 43,927 | $817 | 0.2% | $18.47 | +1.4% | COM | Y9T10P105 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 20,673 | $813 | 0.2% | $44.20 | 0.0% | COM | Y74718100 |
| — | SK HYNIX INC KRW 5000.0 | 12,407 | $811 | 0.2% | $54.24 | — | COM | Y8085F100 |
| — | PETROVIETNAM GAS JSC VND 10000.0 | 190,410 | $806 | 0.2% | $3.73 | — | COM | Y6383G101 |
| RBC | R B C BEARINGS INC | 6,322 | $804 | 0.2% | $145.55 | -7.7% | COM | 75524B104 |
| — | DISCOVER FINL S | 11,208 | $798 | 0.2% | $63.29 | — | COM | 254709108 |
| KNSL | KINSALE CAPITAL GROU | 11,634 | $798 | 0.2% | $58.34 | +5.6% | COM | 49714P108 |
| — | DB INSURANCE CO LTD KRW 500.0 | 13,099 | $793 | 0.2% | $63.06 | — | COM | Y2096K109 |
| AYYLF | AYALA CORP PHP50 | 43,907 | $786 | 0.2% | $17.12 | -0.4% | COM | Y0486V115 |
| — | HILLENBRAND INC | 18,878 | $784 | 0.2% | $38.11 | — | COM | 431571108 |
| RSTON | RIVERSTONE HOLDINGS LTD/SINGAPO NPV | 964,841 | $776 | 0.2% | $0.84 | — | COM | Y7302Q105 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 419,480 | $774 | 0.2% | $1.81 | — | COM | Y71687100 |
| SLAB | SILICON LABORATORIES | 9,428 | $762 | 0.2% | $83.13 | +0.1% | COM | 826919102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,530 | $757 | 0.2% | $40.85 | — | FTSE DEV MKT ETF | 921943858 |
| PSZKF | POWSZECHNA KASA OSZCZEDNOSC PLN 1.0 | 73,288 | $737 | 0.2% | $3.05 | -1.3% | COM | X6919X108 |
| GNRC | GENERAC HOLDINGS INC | 14,362 | $736 | 0.2% | $53.63 | -2.7% | COM | 368736104 |
| TBLMF | TIGER BRANDS LTD ZAR 0.1 | 39,890 | $733 | 0.2% | $-0.00 | — | COM | S84594142 |
| — | CANTEL MEDICAL CORP | 10,885 | $728 | 0.2% | $74.48 | — | COM | 138098108 |
| — | MARUTI SUZUKI INDIA LTD INR 5.0 | 7,384 | $712 | 0.2% | $106.85 | — | COM | Y7565Y100 |
| PTGCF | PTT GLOBAL CHEMICAL PCL THB 10.0 | 334,013 | $708 | 0.2% | $2.19 | — | COM | Y7150W105 |
| GPK | GRAPHIC PACKAGING HL | 55,906 | $706 | 0.2% | $13.33 | -8.9% | COM | 388689101 |
| — | SAMJIN PHARMACEUTICAL CO KRW 1000.0 | 20,866 | $701 | 0.2% | $35.99 | — | COM | Y7469V103 |
| — | WOORI FINANCIAL GROUP INC NPV | 56,817 | $688 | 0.2% | $12.11 | — | COM | Y972JZ105 |
| CRVL | CORVEL CORP | 10,364 | $676 | 0.2% | $20.45 | +4.4% | COM | 221006109 |
| SMIRF | SEMIRARA MINING AND POWER CORPORATI | 1,607,090 | $672 | 0.2% | $0.44 | — | COM | Y7628G112 |
| SMMA | SINAR MAS MULTIARTHA TBK IDR 5000.0 | 972,200 | $666 | 0.2% | $0.72 | — | COM | Y71456175 |
| PRU | PRUDENTIAL FINL | 7,019 | $645 | 0.2% | $75.24 | -13.0% | COM | 744320102 |
| WY | WEYERHAEUSER CO REIT | 23,893 | $629 | 0.2% | $23.35 | -17.4% | COM | 962166104 |
| ROST | ROSS STORES INC | 6,732 | $627 | 0.2% | $85.69 | 0.0% | COM | 778296103 |
| HELE | HELEN OF TROY LTD F | 5,153 | $598 | 0.1% | $131.23 | -12.1% | COM | G4388N106 |
| KAI | KADANT INC | 6,741 | $593 | 0.1% | $88.80 | -7.3% | COM | 48282T104 |
| BMY | BRISTOL-MYERS SQUIBB | 12,028 | $574 | 0.1% | $38.30 | 0.0% | COM | 110122108 |
| MRPZF | MR PRICE GROUP LTD ZAR 0.00025 | 42,537 | $559 | 0.1% | $22.97 | -1.5% | COM | S5256M135 |
| MAN | MANPOWERGROUP | 6,664 | $551 | 0.1% | $95.20 | -17.2% | COM | 56418H100 |
| ALNT | ALLIED MOTION TECHS | 15,047 | $517 | 0.1% | $31.41 | -14.1% | COM | 019330109 |
| CVCO | CAVCO INDUSTRIES INC | 4,373 | $514 | 0.1% | $180.86 | -24.4% | COM | 149568107 |
| FONR | FONAR CORP | 25,084 | $513 | 0.1% | $18.38 | +18.1% | COM NEW | 344437405 |
| UNM | UNUM GROUP | 14,935 | $505 | 0.1% | $44.34 | -21.5% | COM | 91529Y106 |
| UVE | UNIVERSAL INS HLDGS | 15,893 | $493 | 0.1% | $43.53 | -17.6% | COM | 91359V107 |
| ALB | ALBEMARLE CORP | 5,854 | $480 | 0.1% | $114.95 | -35.3% | COM | 012653101 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 5,232 | $455 | 0.1% | $86.59 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,527 | $426 | 0.1% | $92.63 | — | CORE S&P SCP ETF | 464287804 |
| PSVNF | PHILIPPINE SEVEN CORP PHP 1.0 | 176,416 | $420 | 0.1% | $2.36 | — | COM | Y6955M106 |
| — | NOVUME SOLUTIONS INC | 591,250 | $414 | 0.1% | $0.92 | — | COM | 67012D106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,396 | $376 | 0.1% | $110.41 | — | SHRT TRS BD ETF | 464288679 |
| AMZN | AMAZON.COM INC | 200 | $356 | 0.1% | $59.64 | +39.5% | COM | 023135106 |
| PBIIF | BFI FINANCE INDONESIA TBK IDR 25.0 | 7,507,600 | $348 | 0.1% | $0.05 | — | COM | Y7124T113 |
| XYZ | SQUARE INC CLASS A | 4,489 | $336 | 0.1% | $72.47 | 0.0% | CL A | 852234103 |
| PLOW | DOUGLAS DYNAMICS INC | 7,824 | $298 | 0.1% | $38.99 | -4.5% | COM | 25960R105 |
| FCN | F T I CONSULTING INC | 3,830 | $294 | 0.1% | $58.02 | +21.6% | COM | 302941109 |
| CMI | CUMMINS INC | 1,794 | $283 | 0.1% | $125.76 | 0.0% | COM | 231021106 |
| — | SPLUNK INC | 2,236 | $279 | 0.1% | $104.92 | — | COM | 848637104 |
| DAL | DELTA AIR LINES INC | 5,172 | $267 | 0.1% | $46.78 | 0.0% | COM NEW | 247361702 |
| LEN | LENNAR CORP CLASS A | 5,404 | $265 | 0.1% | $41.59 | 0.0% | CL A | 526057104 |
| FDX | FEDEX CORP | 1,442 | $262 | 0.1% | $155.84 | 0.0% | COM | 31428X106 |
| HII | HUNTINGTON INGALLS | 1,253 | $260 | 0.1% | $176.42 | 0.0% | COM | 446413106 |
| — | CRANE CO | 3,071 | $260 | 0.1% | $84.66 | — | COM | 224399105 |
| MSFT | MICROSOFT CORP | 2,207 | $260 | 0.1% | $73.65 | +38.9% | COM | 594918104 |
| FCX | FREEPORT MCMORAN INC | 20,093 | $259 | 0.1% | $11.12 | 0.0% | CL B | 35671D857 |
| — | NIELSEN HOLDINGS PLC F | 10,889 | $258 | 0.1% | $23.69 | — | SHS EUR | G6518L108 |
| SRPT | SAREPTA THERAPEUTICS | 2,168 | $258 | 0.1% | $125.15 | +2.7% | COM | 803607100 |
| SGMO | SANGAMO THERAPEUTICS | 27,059 | $258 | 0.1% | $10.21 | 0.0% | COM | 800677106 |
| HUBB | HUBBELL INC | 2,178 | $257 | 0.1% | $98.94 | 0.0% | COM | 443510607 |
| MS | MORGAN STANLEY | 6,087 | $257 | 0.1% | $34.01 | 0.0% | COM NEW | 617446448 |
| ON | ON SEMICONDUCTOR CO | 12,487 | $257 | 0.1% | $20.63 | 0.0% | COM | 682189105 |
| — | TE CONNECTIVITY LTD F | 3,168 | $256 | 0.1% | $80.81 | — | REG SHS | H84989104 |
| PKG | PACKAGING CORP OF AM | 2,579 | $256 | 0.1% | $76.99 | 0.0% | COM | 695156109 |
| ODFL | OLD DOMINION FREIGHT | 1,766 | $255 | 0.1% | $45.30 | 0.0% | COM | 679580100 |
| ROK | ROCKWELL AUTOMATION | 1,429 | $251 | 0.1% | $149.99 | 0.0% | COM | 773903109 |
| — | MAGELLAN MIDSTREAM PA LP | 4,073 | $247 | 0.1% | $56.96 | — | COM UNIT RP LP | 559080106 |
| CCL | CARNIVAL CORP F | 4,746 | $241 | 0.1% | $53.84 | -1.9% | COM | 143658300 |
| BWA | BORG WARNER INC | 6,241 | $240 | 0.1% | $31.04 | 0.0% | COM | 099724106 |
| MPX | MARINE PRODUCTS CORP | 17,540 | $236 | 0.1% | $10.17 | 0.0% | COM | 568427108 |
| BABA | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,263 | $230 | 0.1% | $182.11 | — | SPONSORED ADR | 01609W102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,281 | $224 | 0.1% | $42.42 | — | FTSE EMR MKT ETF | 922042858 |
| IART | INTEGRA LIFESCIENC | 4,000 | $223 | 0.1% | $50.93 | 0.0% | COM NEW | 457985208 |
| KWR | QUAKER CHEMICAL CORP | 1,097 | $220 | 0.1% | $174.71 | +13.7% | COM | 747316107 |
| CGBD | T C G B D C INC | 15,168 | $220 | 0.1% | $6.56 | -6.7% | COM | 872280102 |
| — | FIEM INDUSTRIES LTD INR 10.0 | 30,012 | $220 | 0.1% | $15.83 | — | COM | Y2482S104 |
| SPY | SPDR S&P 500 ETF | 764 | $216 | 0.1% | $207.98 | — | TR UNIT | 78462F103 |
| TJX | TJX COMPANIES INC | 3,957 | $211 | 0.1% | $45.47 | 0.0% | COM | 872540109 |
| MFC | MANULIFE FINL F | 11,542 | $195 | 0.0% | $18.29 | -11.1% | COM | 56501R106 |
| ELZ | ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | 105,238 | $116 | 0.0% | $9.73 | — | COM | X99017109 |
| VVT | VIVANT CORP/PHILIPPINES PHP 1.0 | 313,300 | $101 | 0.0% | $0.50 | — | COM | Y9379Y102 |
| — | CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | 756,000 | $56 | 0.0% | $0.67 | — | COM | G21115103 |