CIK: 0001601489 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $423,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIFFANY & CO | 57,500 | $7,685 | 1.8% | $79.14 | — | COM | 886547108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 36,828 | $7,287 | 1.7% | $180.55 | -1.6% | COM | 502431109 |
| ADBE | ADOBE INC | 20,795 | $6,858 | 1.6% | $243.34 | +20.9% | COM | 00724F101 |
| — | RAYTHEON CO | 30,855 | $6,780 | 1.6% | $153.00 | — | COM NEW | 755111507 |
| — | ANSYS INC | 26,234 | $6,753 | 1.6% | $142.92 | — | COM | 03662Q105 |
| NVDA | NVIDIA CORP | 28,227 | $6,642 | 1.6% | $4.70 | +10.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC. CLASS A | 4,854 | $6,501 | 1.5% | $55.53 | +15.3% | CAP STK CL A | 02079K305 |
| TYL | TYLER TECHNOLOGIES | 21,582 | $6,475 | 1.5% | $197.58 | +41.0% | COM | 902252105 |
| DOV | DOVER CORP | 55,829 | $6,435 | 1.5% | $73.40 | +34.0% | COM | 260003108 |
| META | FACEBOOK INC CLASS A | 30,896 | $6,341 | 1.5% | $143.86 | +33.7% | CL A | 30303M102 |
| DHR | DANAHER CORP | 40,832 | $6,267 | 1.5% | $87.89 | +39.9% | COM | 235851102 |
| NVR | N V R INC | 1,636 | $6,231 | 1.5% | $2364.15 | +56.6% | COM | 62944T105 |
| ADSK | AUTODESK INC | 33,217 | $6,094 | 1.4% | $136.37 | +18.8% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 53,632 | $5,766 | 1.4% | $89.37 | +8.0% | COM | 285512109 |
| BWXT | B W X TECHNOLOGIES INCOR | 92,421 | $5,737 | 1.4% | $45.37 | +21.3% | COM | 05605H100 |
| GS | GOLDMAN SACHS GROUP | 24,483 | $5,629 | 1.3% | $170.89 | +9.7% | COM | 38141G104 |
| IDXX | IDEXX LABS INC | 21,257 | $5,551 | 1.3% | $205.02 | +28.5% | COM | 45168D104 |
| NSC | NORFOLK SOUTHERN CO | 28,514 | $5,535 | 1.3% | $142.35 | +16.3% | COM | 655844108 |
| PSX | PHILLIPS 66 | 49,536 | $5,519 | 1.3% | $70.77 | +23.4% | COM | 718546104 |
| — | CERNER CORP | 73,916 | $5,425 | 1.3% | $52.44 | — | COM | 156782104 |
| PANW | PALO ALTO NETWORKS | 23,344 | $5,398 | 1.3% | $31.51 | +20.0% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 2,498 | $5,130 | 1.2% | $1804.07 | +7.1% | COM | 09857L108 |
| XYL | XYLEM INC. | 64,855 | $5,110 | 1.2% | $63.54 | +14.0% | COM | 98419M100 |
| WAT | WATERS CORP | 21,804 | $5,095 | 1.2% | $190.27 | +16.1% | COM | 941848103 |
| FTV | FORTIVE CORP DISC | 62,595 | $4,782 | 1.1% | $45.60 | -3.5% | COM | 34959J108 |
| ALSN | ALLISON TRANSMISSION | 95,308 | $4,605 | 1.1% | $41.34 | +1.5% | COM | 01973R101 |
| — | CDK GLOBAL INC | 84,171 | $4,602 | 1.1% | $47.88 | — | COM | 12508E101 |
| STZ | CONSTELLATION BRAND CLASS A | 23,856 | $4,527 | 1.1% | $176.95 | -3.5% | CL A | 21036P108 |
| — | NEW RELIC INC | 66,328 | $4,358 | 1.0% | $80.98 | — | COM | 64829B100 |
| ULTA | ULTA BEAUTY INC. | 16,256 | $4,115 | 1.0% | $278.67 | -12.3% | COM | 90384S303 |
| DELL | DELL TECHNOLOGIES | 78,032 | $4,010 | 0.9% | $25.07 | -4.9% | CL C | 24703L202 |
| — | ARISTA NETWORKS INC | 19,710 | $4,009 | 0.9% | $254.30 | — | COM | 040413106 |
| — | LINDE PLC F | 15,733 | $3,350 | 0.8% | $156.06 | — | COM | G5494J103 |
| EOG | EOG RESOURCES INC | 39,600 | $3,317 | 0.8% | $80.67 | -30.8% | COM | 26875P101 |
| VOO | VANGUARD S&P 500 ETF | 10,930 | $3,233 | 0.8% | $223.96 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYSTEMS INC | 64,860 | $3,111 | 0.7% | $20.33 | +89.7% | COM | 17275R102 |
| PFE | PFIZER INC | 75,351 | $2,952 | 0.7% | $20.94 | +27.6% | COM | 717081103 |
| — | TATA ELXSI LTD INR 10.0 | 247,813 | $2,865 | 0.7% | $15.29 | — | COM | Y8560N107 |
| HON | HONEYWELL INTL INC | 15,759 | $2,789 | 0.7% | $113.71 | +26.6% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CO REIT | 18,547 | $2,636 | 0.6% | $70.70 | +47.4% | COM | 22822V101 |
| WMT | WALMART INC | 21,653 | $2,573 | 0.6% | $22.02 | +65.2% | COM | 931142103 |
| — | TIMKEN INDIA LTD INR 10.0 | 198,000 | $2,560 | 0.6% | $10.53 | — | COM | Y8840Y105 |
| PAYX | PAYCHEX INC | 29,127 | $2,478 | 0.6% | $45.94 | +53.9% | COM | 704326107 |
| — | WHIRLPOOL OF INDIA LTD INR 10.0 | 74,578 | $2,461 | 0.6% | $20.01 | — | COM | Y4641Q128 |
| CME | CME GROUP INC CLASS A | 12,194 | $2,448 | 0.6% | $81.10 | +99.8% | COM | 12572Q105 |
| INTC | INTEL CORP | 40,611 | $2,431 | 0.6% | $28.97 | +70.0% | COM | 458140100 |
| — | UNITED TECHNOLOGIES | 16,203 | $2,427 | 0.6% | $125.02 | — | COM | 913017109 |
| IBM | IBM CORP | 18,069 | $2,422 | 0.6% | $105.55 | -5.4% | COM | 459200101 |
| CNA | C N A FINL CORP | 51,992 | $2,330 | 0.5% | $19.67 | +46.8% | COM | 126117100 |
| AEP | AMER ELECTRIC PWR CO | 24,613 | $2,326 | 0.5% | $51.52 | +44.1% | COM | 025537101 |
| — | WABCO INDIA LTD INR 5.0 | 24,932 | $2,262 | 0.5% | $95.86 | — | COM | Y9381Z105 |
| TFC | TRUIST FINL CORP | 39,900 | $2,247 | 0.5% | $40.89 | 0.0% | COM | 89832Q109 |
| EXC | EXELON CORP | 48,645 | $2,218 | 0.5% | $18.86 | +38.0% | COM | 30161N101 |
| — | SIEMENS LTD INR 2.0 | 102,850 | $2,157 | 0.5% | $12.98 | — | COM | Y7934G137 |
| VZ | VERIZON COMMUNICATN | 34,866 | $2,141 | 0.5% | $29.37 | +45.7% | COM | 92343V104 |
| AAPL | APPLE INC | 7,256 | $2,131 | 0.5% | $27.37 | +126.6% | COM | 037833100 |
| — | BHARAT PETROLEUM CORP LTD INR 10.0 | 818,948 | $2,118 | 0.5% | $3.15 | — | COM | Y0882Z116 |
| AKBA | AKEBIA THERAPEUTICS | 312,609 | $1,976 | 0.5% | $13.09 | -63.7% | COM | 00972D105 |
| — | ABIOMED INC | 11,072 | $1,889 | 0.4% | $323.80 | — | COM | 003654100 |
| OTTR | OTTER TAIL CORP | 36,774 | $1,886 | 0.4% | $25.61 | +70.7% | COM | 689648103 |
| BA | BOEING CO | 5,781 | $1,883 | 0.4% | $198.15 | +77.2% | COM | 097023105 |
| — | VEREIT INC REIT | 199,460 | $1,843 | 0.4% | $7.86 | — | COM | 92339V100 |
| KLAC | KLA CORP | 10,250 | $1,826 | 0.4% | $97.67 | +59.4% | COM | 482480100 |
| SLP | SIMULATIONS PLUS INC | 62,459 | $1,816 | 0.4% | $11.18 | +195.4% | COM | 829214105 |
| EQR | EQUITY RESIDENTIAL REIT | 22,269 | $1,802 | 0.4% | $47.73 | +40.5% | SH BEN INT | 29476L107 |
| SNY | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 35,880 | $1,801 | 0.4% | $43.43 | — | SPONSORED ADR | 80105N105 |
| — | BOSCH LTD INR 10.0 | 8,085 | $1,737 | 0.4% | $273.34 | — | COM | Y6139L131 |
| SPG | SIMON PPTY GROUP REIT | 11,359 | $1,692 | 0.4% | $104.74 | +1.7% | COM | 828806109 |
| DUK | DUKE ENERGY CORP | 18,152 | $1,656 | 0.4% | $50.16 | +43.2% | COM | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 4,212 | $1,640 | 0.4% | $271.07 | +19.8% | COM | 539830109 |
| BXMT | BLACKSTONE MTG TR REIT | 44,038 | $1,639 | 0.4% | $29.44 | — | COM CL A | 09257W100 |
| CVS | CVS HEALTH CORP | 21,809 | $1,620 | 0.4% | $59.27 | -2.5% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 24,826 | $1,613 | 0.4% | $48.67 | +5.3% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 6,562 | $1,589 | 0.4% | $24.57 | +104.2% | COM | 65339F101 |
| GNRC | GENERAC HOLDINGS INC | 15,660 | $1,575 | 0.4% | $57.22 | +62.7% | COM | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB | 24,449 | $1,569 | 0.4% | $43.37 | +4.2% | COM | 110122108 |
| VRNS | VARONIS SYS INC | 20,063 | $1,559 | 0.4% | $20.00 | +18.7% | COM | 922280102 |
| PH | PARKER-HANNIFIN CORP | 7,456 | $1,535 | 0.4% | $151.89 | +17.0% | COM | 701094104 |
| KEY | KEYCORP INC | 75,812 | $1,534 | 0.4% | $14.60 | -4.3% | COM | 493267108 |
| SAFT | SAFETY INSURANCE GRP | 16,285 | $1,507 | 0.4% | $64.87 | +50.2% | COM | 78648T100 |
| XOM | EXXON MOBIL CORP | 21,552 | $1,504 | 0.4% | $55.43 | -6.1% | COM | 30231G102 |
| T | A T & T INC | 38,436 | $1,502 | 0.4% | $13.31 | +41.8% | COM | 00206R102 |
| — | MIMECAST LTD F | 34,445 | $1,494 | 0.4% | $33.93 | — | ORD SHS | G14838109 |
| — | ABB INDIA LTD INR 2.0 | 82,951 | $1,492 | 0.4% | $19.19 | — | COM | Y0005K103 |
| — | AQUA AMERICA INC | 31,655 | $1,486 | 0.4% | $31.54 | — | COM | 03836W103 |
| LDOS | LEIDOS HOLDINGS INC | 15,089 | $1,477 | 0.3% | $56.37 | +43.9% | COM | 525327102 |
| ENTG | ENTEGRIS INC | 29,430 | $1,474 | 0.3% | $27.90 | +68.5% | COM | 29362U104 |
| UNH | UNITEDHEALTH GRP INC | 4,989 | $1,467 | 0.3% | $130.41 | +81.4% | COM | 91324P102 |
| JCI | JOHNSON CONTROLS INTER F | 35,550 | $1,447 | 0.3% | $32.29 | +14.9% | SHS | G51502105 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $1,442 | 0.3% | $12.40 | +381.0% | COM | 269796108 |
| VTR | VENTAS INC REIT | 24,912 | $1,438 | 0.3% | $46.71 | +5.2% | COM | 92276F100 |
| HBAN | HUNTINGTON BANCSHS | 93,678 | $1,413 | 0.3% | $11.01 | -0.4% | COM | 446150104 |
| LYB | LYONDELLBASELL INDS F CLASS A | 14,869 | $1,405 | 0.3% | $47.95 | +27.5% | SHSA | N53745100 |
| TTEK | TETRA TECH INC | 16,172 | $1,393 | 0.3% | $12.72 | +36.2% | COM | 88162G103 |
| — | THERMAX LTD INR 2.0 | 90,707 | $1,379 | 0.3% | $13.05 | — | COM | Y87948140 |
| KNSL | KINSALE CAPITAL GROU | 13,196 | $1,342 | 0.3% | $62.52 | +57.3% | COM | 49714P108 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1,324 | 0.3% | $8.53 | — | COM | Y753N0101 |
| MRK | MERCK & CO. INC. | 14,538 | $1,322 | 0.3% | $42.39 | +59.4% | COM | 58933Y105 |
| — | CABOT MICROELECTRON | 9,136 | $1,319 | 0.3% | $104.18 | — | COM | 12709P103 |
| NDAQ | NASDAQ INC | 12,243 | $1,311 | 0.3% | $21.03 | +48.4% | COM | 631103108 |
| DIS | WALT DISNEY CO | 9,037 | $1,307 | 0.3% | $93.18 | +45.7% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 25,456 | $1,297 | 0.3% | $35.26 | +11.6% | COM | 59156R108 |
| — | INDRAPRASTHA GAS LTD INR 2.0 | 213,876 | $1,284 | 0.3% | $3.83 | — | COM | Y39881126 |
| ABBV | ABBVIE INC | 14,325 | $1,268 | 0.3% | $45.07 | +43.4% | COM | 00287Y109 |
| EXP | EAGLE MATERIALS INC | 13,761 | $1,248 | 0.3% | $71.09 | +25.0% | COM | 26969P108 |
| SLAB | SILICON LABORATORIES | 10,502 | $1,218 | 0.3% | $85.33 | +28.5% | COM | 826919102 |
| TTNDF | TECHTRONIC INDUSTRIES CO LTD NPV | 149,385 | $1,218 | 0.3% | $5.41 | +39.9% | COM | Y8563B159 |
| MDT | MEDTRONIC PLC F | 10,507 | $1,192 | 0.3% | $63.65 | +45.4% | COM | G5960L103 |
| — | ICICI PRUDENTIAL LIFE INR 10.0 144A | 175,146 | $1,183 | 0.3% | $5.05 | — | COM | Y3R595106 |
| NTAP | NETAPP INC | 18,846 | $1,173 | 0.3% | $57.81 | -14.7% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CO | 3,405 | $1,171 | 0.3% | $262.56 | +21.0% | COM | 666807102 |
| — | PFIZER LTD INR 10.0 | 19,792 | $1,168 | 0.3% | $40.98 | — | COM | Y6890M120 |
| SJM | J M SMUCKER CO | 11,194 | $1,166 | 0.3% | $83.62 | +3.6% | COM NEW | 832696405 |
| EVRG | EVERGY INC | 17,841 | $1,161 | 0.3% | $40.48 | +23.9% | COM | 30034W106 |
| HQY | HEALTHEQUITY INC | 15,647 | $1,159 | 0.3% | $79.82 | -21.8% | COM | 42226A107 |
| EXPO | EXPONENT INC | 16,636 | $1,148 | 0.3% | $48.29 | +27.7% | COM | 30214U102 |
| SHOO | MADDEN STEVEN LTD | 25,867 | $1,113 | 0.3% | $27.97 | +28.3% | COM | 556269108 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 13,066 | $1,106 | 0.3% | $84.91 | — | 1-3 YR TR BD ETF | 464287457 |
| ECL | ECOLAB INC | 5,689 | $1,098 | 0.3% | $129.07 | +37.7% | COM | 278865100 |
| RGA | REINSURANCE GP AMER | 6,716 | $1,095 | 0.3% | $124.16 | +30.3% | COM NEW | 759351604 |
| BCPC | BALCHEM CORP | 10,769 | $1,094 | 0.3% | $87.77 | +10.8% | COM | 057665200 |
| CBT | CABOT CORP | 23,024 | $1,094 | 0.3% | $51.29 | -22.0% | COM | 127055101 |
| CE | CELANESE CORP | 8,732 | $1,075 | 0.3% | $75.68 | +45.1% | COM SER A | 150870103 |
| — | HAIER ELECTRONICS GROUP CO HKD 0.1 | 342,958 | $1,072 | 0.3% | $2.46 | — | COM | G42313125 |
| RBC | R B C BEARINGS INC | 6,752 | $1,069 | 0.3% | $146.70 | +10.2% | COM | 75524B104 |
| ORCL | ORACLE CORP | 20,166 | $1,068 | 0.3% | $37.47 | +34.6% | COM | 68389X105 |
| HELE | HELEN OF TROY LTD F | 5,928 | $1,066 | 0.3% | $135.54 | +18.3% | COM | G4388N106 |
| BOMXF | BOLSA MEXICANA DE VALORES SAB D NPV | 486,430 | $1,065 | 0.3% | $1.35 | -2.7% | COM | P17330104 |
| CRVL | CORVEL CORP | 12,164 | $1,063 | 0.3% | $21.30 | +24.9% | COM | 221006109 |
| BC | BRUNSWICK CORP | 17,703 | $1,062 | 0.3% | $47.02 | +9.3% | COM | 117043109 |
| — | HD SUPPLY HLDGS INC | 26,347 | $1,060 | 0.3% | $38.69 | — | COM | 40416M105 |
| — | FORWARD AIR CORP | 15,003 | $1,049 | 0.2% | $57.11 | — | COM | 349853101 |
| AMGN | AMGEN INC. | 4,337 | $1,045 | 0.2% | $121.17 | +50.8% | COM | 031162100 |
| NEOG | NEOGEN CORP | 16,015 | $1,045 | 0.2% | $31.36 | +4.8% | COM | 640491106 |
| RGNLF | REGIONAL SAB DE CV NPV | 185,323 | $1,042 | 0.2% | $6.45 | 0.0% | COM | P8008V109 |
| — | MAXIM INTEGRATED PRO | 16,831 | $1,035 | 0.2% | $44.37 | — | COM | 57772K101 |
| ROG | ROGERS CORP | 8,272 | $1,032 | 0.2% | $122.92 | +9.9% | COM | 775133101 |
| CMCSA | COMCAST CORP CLASS A | 22,928 | $1,031 | 0.2% | $26.47 | +43.1% | COM | 20030N101 |
| — | DISCOVER FINL S | 12,082 | $1,025 | 0.2% | $64.90 | — | COM | 254709108 |
| SPHXF | SM PRIME HOLDINGS INC. | 1,224,225 | $1,016 | 0.2% | $0.64 | +5.9% | COM | Y8076N112 |
| — | SK HYNIX INC KRW 5000.0 | 12,407 | $1,010 | 0.2% | $54.24 | — | COM | Y8085F100 |
| ADM | ARCHER-DANIELS-MIDLN | 21,731 | $1,007 | 0.2% | $33.65 | +6.2% | COM | 039483102 |
| CVCO | CAVCO INDUSTRIES INC | 5,130 | $1,002 | 0.2% | $182.01 | +7.7% | COM | 149568107 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 20,673 | $997 | 0.2% | $44.20 | 0.0% | COM | Y74718100 |
| HGV | HILTON GRAND VACATIONS I | 28,901 | $994 | 0.2% | $29.70 | +15.8% | COM | 43283X105 |
| NGVT | INGEVITY CORP | 11,351 | $992 | 0.2% | $90.52 | -3.4% | COM | 45688C107 |
| CB | CHUBB LTD F | 6,366 | $991 | 0.2% | $113.63 | +21.8% | COM | H1467J104 |
| — | PETRONET LNG LTD INR 10.0 | 259,310 | $977 | 0.2% | $3.20 | — | COM | Y68259103 |
| LUV | SOUTHWEST AIRLINES | 18,076 | $976 | 0.2% | $52.25 | -1.9% | COM | 844741108 |
| — | CYIENT LTD INR 5.0 | 170,241 | $976 | 0.2% | $8.88 | — | COM | Y4082D131 |
| DCI | DONALDSON CO | 16,934 | $976 | 0.2% | $42.15 | +17.0% | COM | 257651109 |
| TMHC | TAYLOR MORRISON HOME | 44,357 | $970 | 0.2% | $22.72 | +5.8% | CL A | 87724P106 |
| JNJ | JOHNSON & JOHNSON | 6,580 | $960 | 0.2% | $78.09 | +46.1% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 10,201 | $955 | 0.2% | $50.43 | +46.0% | COM | 91913Y100 |
| TCTZF | TENCENT HOLDINGS LTD HKD 0.00002 | 19,741 | $952 | 0.2% | $37.67 | +14.2% | COM | G87572163 |
| — | ORACLE FINANCIAL SERVICES S INR 5.0 | 24,322 | $933 | 0.2% | $53.08 | — | COM | Y3864R102 |
| ROST | ROSS STORES INC | 7,939 | $924 | 0.2% | $88.04 | +20.3% | COM | 778296103 |
| TXT | TEXTRON INC | 20,103 | $897 | 0.2% | $54.98 | -16.4% | COM | 883203101 |
| GPK | GRAPHIC PACKAGING HL | 52,774 | $879 | 0.2% | $13.34 | +18.8% | COM | 388689101 |
| HURC | HURCO COMPANIES INC | 22,900 | $878 | 0.2% | $43.65 | -19.4% | COM | 447324104 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $876 | 0.2% | $23.66 | +13.7% | COM | Y3506N139 |
| KAI | KADANT INC | 8,236 | $868 | 0.2% | $89.12 | +2.7% | COM | 48282T104 |
| UOVEF | UTD O/S BA NPV | 43,927 | $863 | 0.2% | $18.47 | +0.1% | COM | Y9T10P105 |
| LGHHF | LG HOUSEHOLD AND HEALTH CA KRW 5000.0 | 761 | $830 | 0.2% | $986.86 | — | COM | Y5275R100 |
| ALNT | ALLIED MOTION TECHS | 17,043 | $827 | 0.2% | $30.89 | -11.5% | COM | 019330109 |
| — | CANTEL MEDICAL CORP | 11,413 | $809 | 0.2% | $73.97 | — | COM | 138098108 |
| GD | GENERAL DYNAMICS CO | 4,566 | $805 | 0.2% | $166.59 | -6.4% | COM | 369550108 |
| PBIIF | BFI FINANCE INDONESIA TBK IDR 25.0 | 19,759,600 | $797 | 0.2% | $0.04 | — | COM | Y7124T113 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 984,337 | $793 | 0.2% | $1.20 | — | COM | X8487G103 |
| MTB | M & T BANK CORP | 4,655 | $790 | 0.2% | $120.88 | +9.9% | COM | 55261F104 |
| — | SAMSUNG SDS CO LTD KRW 500.0 | 4,700 | $790 | 0.2% | $186.17 | — | COM | Y7T72C103 |
| MSM | MSC INDL DIRECT INC CLASS A | 10,070 | $790 | 0.2% | $80.83 | -8.6% | CL A | 553530106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,791 | $780 | 0.2% | $160.16 | — | CORE S&P MCP ETF | 464287507 |
| — | PETROVIETNAM GAS JSC VND 10000.0 | 190,410 | $770 | 0.2% | $3.73 | — | COM | Y6383G101 |
| — | MARUTI SUZUKI INDIA LTD INR 5.0 | 7,384 | $762 | 0.2% | $106.85 | — | COM | Y7565Y100 |
| MCD | MC DONALDS CORP | 3,817 | $754 | 0.2% | $171.93 | 0.0% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD F | 18,693 | $751 | 0.2% | $55.43 | -44.6% | COM | 806857108 |
| — | ALICORP SAA PEN 1.0 | 266,425 | $740 | 0.2% | $2.95 | — | COM | P0161K103 |
| — | LARSEN AND TOUBRO INFOTE INR 1.0 144A | 30,131 | $739 | 0.2% | $17.37 | — | COM | Y5S745101 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 1,872 | $715 | 0.2% | $298.22 | — | COM | Y8547C117 |
| MPC | MARATHON PETE CORP | 11,856 | $714 | 0.2% | $41.63 | +24.1% | COM | 56585A102 |
| — | HILLENBRAND INC | 20,897 | $696 | 0.2% | $37.48 | — | COM | 431571108 |
| AYYLF | AYALA CORP PHP50 | 43,907 | $683 | 0.2% | $17.12 | -7.1% | COM | Y0486V115 |
| — | ESCORTS LTD INR 10.0 | 77,354 | $683 | 0.2% | $7.77 | — | COM | Y2296W127 |
| EMN | EASTMAN CHEMICAL CO | 8,417 | $667 | 0.2% | $59.01 | +4.4% | COM | 277432100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,060 | $664 | 0.2% | $40.88 | — | FTSE DEV MKT ETF | 921943858 |
| WY | WEYERHAEUSER CO REIT | 21,505 | $649 | 0.2% | $23.35 | -1.0% | COM | 962166104 |
| PTGCF | PTT GLOBAL CHEMICAL PCL THB 10.0 | 334,013 | $636 | 0.2% | $2.19 | — | COM | Y7150W105 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 503,376 | $628 | 0.1% | $1.73 | — | COM | Y71687100 |
| — | SUN TV NETWORK LTD INR 5.0 | 101,602 | $628 | 0.1% | $8.72 | — | COM | Y8295N133 |
| — | CCL PRODUCTS INDIA LTD INR 2.0 | 218,091 | $615 | 0.1% | $3.86 | — | COM | Y1745C146 |
| FONR | FONAR CORP | 31,093 | $612 | 0.1% | $18.73 | +6.9% | COM NEW | 344437405 |
| TBLMF | TIGER BRANDS LTD ZAR 0.1 | 39,890 | $609 | 0.1% | $-0.00 | — | COM | S84594142 |
| UNM | UNUM GROUP | 20,497 | $598 | 0.1% | $38.83 | -25.1% | COM | 91529Y106 |
| — | DB INSURANCE CO LTD KRW 500.0 | 13,099 | $592 | 0.1% | $63.06 | — | COM | Y2096K109 |
| PLOW | DOUGLAS DYNAMICS INC | 10,660 | $586 | 0.1% | $41.70 | +21.1% | COM | 25960R105 |
| — | WOORI FINANCIAL GROUP IN KRW 5000.0 | 56,817 | $570 | 0.1% | $12.11 | — | COM | Y972JZ105 |
| PRU | PRUDENTIAL FINL | 6,038 | $566 | 0.1% | $75.24 | -10.5% | COM | 744320102 |
| MRPZF | MR PRICE GROUP LTD ZAR 0.00025 | 42,537 | $560 | 0.1% | $22.97 | -49.9% | COM | S5256M135 |
| UVE | UNIVERSAL INS HLDGS | 19,616 | $549 | 0.1% | $40.12 | -27.9% | COM | 91359V107 |
| MAN | MANPOWERGROUP | 5,286 | $513 | 0.1% | $95.09 | -3.7% | COM | 56418H100 |
| — | MEERECOMPANY INC KRW 500.0 | 16,106 | $494 | 0.1% | $44.78 | — | COM | Y5907P100 |
| PSVNF | PHILIPPINE SEVEN CORP PHP 1.0 | 176,416 | $491 | 0.1% | $2.36 | — | COM | Y6955M106 |
| — | TOOLGEN INC KRW 500.0 | 9,794 | $454 | 0.1% | $89.65 | — | COM | Y88988103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,090 | $452 | 0.1% | $110.43 | — | SHRT TRS BD ETF | 464288679 |
| VCIT | VAG ITM-TERM CORPORATE BOND ETF | 4,860 | $444 | 0.1% | $86.88 | — | INT-TERM CORP | 92206C870 |
| CL | COLGATE-PALMOLIVE CO | 6,121 | $421 | 0.1% | $59.11 | 0.0% | COM | 194162103 |
| AMZN | AMAZON.COM INC | 199 | $368 | 0.1% | $73.70 | +20.1% | COM | 023135106 |
| GLW | CORNING INC | 12,027 | $350 | 0.1% | $24.43 | 0.0% | COM | 219350105 |
| WPC | W.P. CAREY INC. REIT | 4,001 | $320 | 0.1% | $79.98 | — | COM | 92936U109 |
| ALB | ALBEMARLE CORP | 4,323 | $316 | 0.1% | $114.95 | -46.4% | COM | 012653101 |
| MMM | 3M CO | 1,717 | $303 | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| CUK | CARNIVAL CORP F | 5,648 | $287 | 0.1% | $50.81 | — | ADR | 14365C103 |
| CNP | CENTERPOINT ENERGY | 10,472 | $286 | 0.1% | $22.96 | 0.0% | COM | 15189T107 |
| PK | PARK HOTELS & RESORTS IN | 10,904 | $282 | 0.1% | $25.86 | — | COM | 700517105 |
| O | REALTY INCM CORP REIT | 3,823 | $282 | 0.1% | $54.96 | 0.0% | COM | 756109104 |
| CUBE | CUBESMART TRS INC. REIT | 8,930 | $281 | 0.1% | $31.47 | — | COM | 229663109 |
| TAP | MOLSON COORS BREWING CLASS B | 5,222 | $281 | 0.1% | $45.94 | 0.0% | CL B | 60871R209 |
| WELL | WELLTOWER INC REIT | 3,436 | $281 | 0.1% | $71.12 | 0.0% | COM | 95040Q104 |
| NNN | NATL RETAIL PPTY REIT | 5,220 | $280 | 0.1% | $53.64 | — | COM | 637417106 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,584 | $280 | 0.1% | $42.53 | — | SPONSORED ADR | 110448107 |
| REG | REGENCY CENTERS CORP REIT | 4,431 | $280 | 0.1% | $50.79 | 0.0% | COM | 758849103 |
| DTE | DTE ENERGY CO | 2,155 | $280 | 0.1% | $87.47 | 0.0% | COM | 233331107 |
| KMI | KINDER MORGAN INC | 13,240 | $280 | 0.1% | $14.05 | 0.0% | COM | 49456B101 |
| PNW | PINNACLE WEST CAP | 3,118 | $280 | 0.1% | $69.39 | 0.0% | COM | 723484101 |
| PSA | PUBLIC STORAGE REIT | 1,310 | $279 | 0.1% | $170.95 | 0.0% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE REIT | 2,637 | $279 | 0.1% | $86.30 | 0.0% | COM | 30225T102 |
| — | AVANGRID INC | 5,458 | $279 | 0.1% | $51.12 | — | COM | 05351W103 |
| EPR | EPR PROPERTIES REIT | 3,955 | $279 | 0.1% | $70.54 | — | COM SH BEN INT | 26884U109 |
| — | AMERICAN CAMPUS COMM REIT | 5,922 | $279 | 0.1% | $47.11 | — | COM | 024835100 |
| GIS | GENERAL MILLS INC | 5,178 | $277 | 0.1% | $42.80 | 0.0% | COM | 370334104 |
| D | DOMINION ENERGY INC | 3,322 | $275 | 0.1% | $62.41 | 0.0% | COM | 25746U109 |
| KIM | KIMCO REALTY CORP REIT | 13,288 | $275 | 0.1% | $15.92 | 0.0% | COM | 49446R109 |
| MAA | MID AMERICA APARTMENT CO REIT | 2,075 | $274 | 0.1% | $108.68 | 0.0% | COM | 59522J103 |
| — | CORESITE REALTY CORP REIT | 2,435 | $273 | 0.1% | $112.11 | — | COM | 21870Q105 |
| BXP | BOSTON PROPERTIES | 1,981 | $273 | 0.1% | $99.27 | 0.0% | COM | 101121101 |
| UDR | UDR INC. REIT | 5,836 | $273 | 0.1% | $38.20 | 0.0% | COM | 902653104 |
| FLO | FLOWERS FOODS INC | 12,566 | $273 | 0.1% | $16.86 | 0.0% | COM | 343498101 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,297 | $272 | 0.1% | $172.50 | 0.0% | COM | 053484101 |
| — | FEDERAL REALTY INVT TR REIT | 2,110 | $272 | 0.1% | $128.91 | — | SH BEN INT NEW | 313747206 |
| CGBD | T C G B D C INC | 20,225 | $271 | 0.1% | $6.51 | -4.2% | COM | 872280102 |
| PEG | PUB SVC ENTERPISE GP | 4,579 | $270 | 0.1% | $49.14 | 0.0% | COM | 744573106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,213 | $269 | 0.1% | $91.47 | — | CORE S&P SCP ETF | 464287804 |
| CMA | COMERICA INCORPORATE | 3,753 | $269 | 0.1% | $50.64 | 0.0% | COM | 200340107 |
| PBA | PEMBINA PIPELINE CO F | 7,226 | $268 | 0.1% | $25.28 | 0.0% | COM | 706327103 |
| ORI | OLD REPUBLIC INTL CO | 11,945 | $267 | 0.1% | $13.83 | 0.0% | COM | 680223104 |
| — | SANTANDER CONSUMER | 11,303 | $264 | 0.1% | $23.36 | — | COM | 80283M101 |
| RCI | ROGERS COMMUN INC F CLASS B | 5,324 | $264 | 0.1% | $48.19 | 0.0% | CL B | 775109200 |
| TU | TELUS CORP F | 6,815 | $264 | 0.1% | $18.53 | 0.0% | COM | 87971M103 |
| SPY | SPDR S&P 500 ETF | 807 | $260 | 0.1% | $266.03 | — | TR UNIT | 78462F103 |
| CM | CDN IMPERIAL BK COMM F | 3,096 | $258 | 0.1% | $31.67 | 0.0% | COM | 136069101 |
| DRI | DARDEN RESTAURANTS | 2,330 | $254 | 0.1% | $95.83 | 0.0% | COM | 237194105 |
| CAH | CARDINAL HEALTH INC | 4,973 | $252 | 0.1% | $43.62 | 0.0% | COM | 14149Y108 |
| INGR | INGREDION INC | 2,616 | $243 | 0.1% | $84.02 | 0.0% | COM | 457187102 |
| TJX | TJX COMPANIES INC | 3,957 | $242 | 0.1% | $45.47 | +20.1% | COM | 872540109 |
| IART | INTEGRA LIFESCIENC | 4,000 | $233 | 0.1% | $50.93 | +16.9% | COM NEW | 457985208 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,505 | $230 | 0.1% | $77.88 | — | TECHNOLOGY | 81369Y803 |
| MFC | MANULIFE FINL F | 11,143 | $226 | 0.1% | $18.29 | +4.4% | COM | 56501R106 |
| BABA | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 1,060 | $225 | 0.1% | $212.26 | — | SPONSORED ADS | 01609W102 |
| BIP | BROOKFIELD INFRASTRUC LP | 4,500 | $225 | 0.1% | $42.89 | — | LP INT UNIT | G16252101 |
| EW | EDWARDS LIFESCIENCES | 961 | $224 | 0.1% | $60.47 | +29.1% | COM | 28176E108 |
| ELV | ANTHEM INC | 666 | $201 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| REKR | REKOR SYSTEMS INC | 28,136 | $107 | 0.0% | $0.96 | +160.4% | COM | 759419104 |
| ELZ | ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | 76,324 | $60 | 0.0% | $9.73 | — | COM | X99017109 |
| — | CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | 756,000 | $54 | 0.0% | $0.67 | — | COM | G21115103 |
| VVT | VIVANT CORP/PHILIPPINES PHP 1.0 | 181,800 | $52 | 0.0% | $0.50 | — | COM | Y9379Y102 |