Location: New York, NY
CIK: 0001536592 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $1.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 887,850 | $148M | 11.6% | $10403.75 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 1,113,324 | $114M | 8.9% | $4170.23 | — | SPON ADR REP A | 056752108 |
| PDD | PINDUODUO INC | 3,092,357 | $99.64M | 7.8% | $1899.67 | — | SPONSORED ADS | 722304102 |
| JD | JD COM INC | 3,504,413 | $98.86M | 7.7% | $2739.82 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 236,758 | $63.02M | 4.9% | $8646.62 | — | SPONSORED ADS | 64110W102 |
| TAL | TAL EDUCATION GROUP | 1,737,071 | $59.48M | 4.6% | $661.15 | — | SPONSORED ADS | 874080104 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,365,783 | $55.75M | 4.4% | $2474.16 | — | SPON ADS | 88034P109 |
| — | CTRIP COM INTL LTD | 1,839,648 | $53.88M | 4.2% | $2353.77 | — | SPONSORED ADS | 22943F100 |
| — | 58 COM INC | 976,574 | $48.16M | 3.8% | $4892.32 | — | SPON ADR REP A | 31680Q104 |
| ATHM | AUTOHOME INC | 564,236 | $46.91M | 3.7% | $4129.39 | — | SP ADR RP CL A | 05278C107 |
| — | MOMO INC | 1,510,928 | $46.81M | 3.7% | $2680.23 | — | ADR | 60879B107 |
| IQ | IQIYI INC | 2,732,309 | $44.07M | 3.4% | $743.55 | — | SPONSORED ADS | 46267X108 |
| VIPS | VIPSHOP HLDGS LTD | 4,436,946 | $39.58M | 3.1% | $851.72 | — | SPONSORED ADS A | 92763W103 |
| — | YY INC | 616,310 | $34.66M | 2.7% | $4854.00 | — | SPONSORED ADS A | 98426T106 |
| WB | WEIBO CORP | 643,676 | $28.8M | 2.3% | $5623.12 | — | SPONSORED ADR | 948596101 |
| BILI | BILIBILI INC | 1,822,830 | $25.74M | 2.0% | $574.85 | — | SPONS ADS REP Z | 090040106 |
| — | SINA CORP | 643,140 | $25.2M | 2.0% | $1504.04 | — | ORD | G81477104 |
| — | 51JOB INC | 290,400 | $21.49M | 1.7% | $8662.61 | — | SPONSORED ADS | 316827104 |
| BZUN | BAOZUN INC | 379,147 | $16.19M | 1.3% | $2354.59 | — | SPONSORED ADR | 06684L103 |
| HUYA | HUYA INC | 597,347 | $14.12M | 1.1% | $1108.98 | — | ADS REP SHS | 44852D108 |
| HTT | QUDIAN INC | 1,915,255 | $13.2M | 1.0% | $8.09 | — | ADR | 747798106 |
| KARS | KRANESHARES TR | 598,641 | $12.31M | 1.0% | $23.20 | — | ELEC VEH FUTUR | 500767827 |
| — | FANHUA INC | 451,122 | $12.01M | 0.9% | $23837.92 | — | SPONSORED ADR | 30712A103 |
| KEMQ | KRANESHARES TR | 480,100 | $10.38M | 0.8% | $26.70 | — | EMRNG MKT CONS | 500767876 |
| LX | LEXINFINTECH HLDGS LTD | 751,329 | $7.536M | 0.6% | $540.78 | — | ADR | 528877103 |
| OBOR | KRANESHARES TR | 311,000 | $7.003M | 0.5% | $26.03 | — | MSCI ONE BELT | 500767868 |
| KHYB | KRANESHARES TR | 141,000 | $5.726M | 0.4% | $39.88 | — | CCBS CHINA CP | 500767843 |
| — | BITAUTO HLDGS LTD | 345,998 | $5.18M | 0.4% | $3642.20 | — | SPONSORED ADS | 091727107 |
| — | QUTOUTIAO INC | 1,380,877 | $5.109M | 0.4% | $3.92 | — | ADS REP SHS A | 74915J107 |
| — | PPDAI GROUP INC | 1,756,208 | $5.093M | 0.4% | $62.19 | — | SPONSORED ADR | 69354V108 |
| — | KRANESHARES TR | 204,000 | $4.786M | 0.4% | $14953.12 | — | MSCI ALL CHINA | 500767801 |
| — | UXIN LTD | 1,657,093 | $4.06M | 0.3% | $2.22 | — | ADS | 91818X108 |
| — | SOGOU INC | 708,297 | $3.499M | 0.3% | $487.58 | — | ADR REPSTG A | 83409V104 |
| KGRN | KRANESHARES TR | 86,550 | $1.494M | 0.1% | $467.30 | — | MSCI CHINA ENV | 500767850 |
| TXN | TEXAS INSTRS INC | 11,207 | $1.448M | 0.1% | $88.54 | +16.2% | COM | 882508104 |
| QFIN | 360 FINANCE INC | 162,392 | $1.445M | 0.1% | $11.54 | — | ADS | 88557W101 |
| ADI | ANALOG DEVICES INC | 12,473 | $1.394M | 0.1% | $84.12 | +19.9% | COM | 032654105 |
| GM | GENERAL MTRS CO | 24,168 | $906K | 0.1% | $34.84 | +3.4% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 731 | $893K | 0.1% | $55.21 | +6.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,704 | $892K | 0.1% | $21.05 | -25.6% | COM | 88160R101 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,851 | $870K | 0.1% | $92.61 | — | SPON ADR | 647581107 |
| NVDA | NVIDIA CORP | 4,991 | $869K | 0.1% | $5.30 | -21.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 29,169 | $846K | 0.1% | $19.31 | +62.4% | COM | 007903107 |
| YRD | YIRENDAI LTD | 117,304 | $823K | 0.1% | $34.97 | — | SPONSORED ADR | 98585L100 |
| MELI | MERCADOLIBRE INC | 1,446 | $797K | 0.1% | $328.53 | +84.6% | COM | 58733R102 |
| KEMX | KRANESHARES TR | 28,500 | $700K | 0.1% | — | — | MSCI EMG EX CH | 500767769 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,489 | $691K | 0.1% | $81.53 | +0.9% | COM | 398905109 |
| MSEX | MIDDLESEX WATER CO | 9,772 | $635K | 0.0% | $60.60 | +0.4% | COM | 596680108 |
| IPAR | INTER PARFUMS INC | 8,929 | $625K | 0.0% | $66.69 | -0.5% | COM | 458334109 |
| MGRC | MCGRATH RENTCORP | 8,952 | $623K | 0.0% | $64.96 | +1.0% | COM | 580589109 |
| — | MEREDITH CORP | 16,883 | $619K | 0.0% | $37.89 | — | COM | 589433101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,017 | $619K | 0.0% | $100.97 | — | SH BEN INT | 91359E105 |
| — | URSTADT BIDDLE PPTYS INC | 26,007 | $616K | 0.0% | $23.42 | — | CL A | 917286205 |
| BANF | BANCFIRST CORP | 11,000 | $610K | 0.0% | $48.56 | 0.0% | COM | 05945F103 |
| FELE | FRANKLIN ELEC INC | 12,695 | $607K | 0.0% | $43.42 | -0.2% | COM | 353514102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,821 | $606K | 0.0% | $68.34 | -0.3% | COM | 81725T100 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,068 | $605K | 0.0% | $32.76 | +41.8% | COM CL A | G68707101 |
| LNN | LINDSAY CORP | 6,500 | $604K | 0.0% | $83.11 | 0.0% | COM | 535555106 |
| — | AARONS INC | 9,386 | $603K | 0.0% | $63.95 | — | COM PAR $0.50 | 002535300 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,657 | $602K | 0.0% | $33.29 | -0.2% | COM | 84470P109 |
| BCPC | BALCHEM CORP | 6,073 | $602K | 0.0% | $92.03 | -0.2% | COM | 057665200 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,404 | $601K | 0.0% | $63.57 | +0.2% | COM | 890110109 |
| SR | SPIRE INC | 6,852 | $598K | 0.0% | $86.89 | — | COM | 84857L101 |
| BRC | BRADY CORP | 11,281 | $598K | 0.0% | $45.04 | +0.6% | CL A | 104674106 |
| MSA | MSA SAFETY INC | 5,478 | $598K | 0.0% | $105.43 | +0.0% | COM | 553498106 |
| RLI | RLI CORP | 6,427 | $597K | 0.0% | $35.97 | +1.0% | COM | 749607107 |
| BMI | BADGER METER INC | 11,111 | $597K | 0.0% | $51.31 | -0.2% | COM | 056525108 |
| ABM | ABM INDS INC | 16,416 | $596K | 0.0% | $33.99 | +0.2% | COM | 000957100 |
| NHC | NATIONAL HEALTHCARE CORP | 7,270 | $595K | 0.0% | $82.23 | +0.7% | COM | 635906100 |
| NWE | NORTHWESTERN CORP | 7,928 | $595K | 0.0% | $54.14 | +0.2% | COM NEW | 668074305 |
| — | ALLETE INC | 6,800 | $594K | 0.0% | $87.35 | — | COM NEW | 018522300 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,682 | $594K | 0.0% | $37.09 | -0.1% | COM | 909907107 |
| NWN | NORTHWEST NAT HLDG CO | 8,283 | $591K | 0.0% | $70.55 | +0.5% | COM | 66765N105 |
| — | ATRION CORP | 753 | $587K | 0.0% | $785.88 | — | COM | 049904105 |
| SCL | STEPAN CO | 6,042 | $586K | 0.0% | $94.29 | +0.6% | COM | 858586100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,427 | $585K | 0.0% | $89.36 | +0.6% | COM | 844895102 |
| BKH | BLACK HILLS CORP | 7,624 | $585K | 0.0% | $60.11 | +0.4% | COM | 092113109 |
| CBU | COMMUNITY BK SYS INC | 9,488 | $585K | 0.0% | $52.11 | -0.1% | COM | 203607106 |
| — | INTERNATIONAL SPEEDWAY CORP | 12,943 | $583K | 0.0% | $45.00 | — | CL A | 460335201 |
| POR | PORTLAND GEN ELEC CO | 10,319 | $582K | 0.0% | $42.70 | +0.6% | COM NEW | 736508847 |
| AWR | AMERICAN STS WTR CO | 6,450 | $580K | 0.0% | $72.98 | +1.8% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,952 | $580K | 0.0% | $46.66 | +0.7% | COM | 130788102 |
| UTMD | UTAH MED PRODS INC | 6,035 | $578K | 0.0% | $91.88 | +1.2% | COM | 917488108 |
| TR | TOOTSIE ROLL INDS INC | 15,516 | $576K | 0.0% | $32.11 | -0.4% | COM | 890516107 |
| JJSF | J & J SNACK FOODS CORP | 2,993 | $575K | 0.0% | $158.22 | +1.5% | COM | 466032109 |
| KWR | QUAKER CHEM CORP | 3,633 | $575K | 0.0% | $173.90 | -1.5% | COM | 747316107 |
| KT | KT CORP | 50,675 | $573K | 0.0% | $1111.60 | — | SPONSORED ADR | 48268K101 |
| NHI | NATIONAL HEALTH INVS INC | 6,939 | $572K | 0.0% | $81.89 | — | COM | 63633D104 |
| ORI | OLD REP INTL CORP | 24,000 | $566K | 0.0% | $13.34 | 0.0% | COM | 680223104 |
| NEE | NEXTERA ENERGY INC | 2,408 | $561K | 0.0% | $46.02 | +0.5% | COM | 65339F101 |
| T | AT&T INC | 14,800 | $560K | 0.0% | $17.00 | 0.0% | COM | 00206R102 |
| HAS | HASBRO INC | 4,700 | $558K | 0.0% | $89.43 | 0.0% | COM | 418056107 |
| CVGW | CALAVO GROWERS INC | 5,867 | $558K | 0.0% | $80.29 | -0.2% | COM | 128246105 |
| NDSN | NORDSON CORP | 3,800 | $556K | 0.0% | $129.77 | 0.0% | COM | 655663102 |
| ENSG | ENSIGN GROUP INC | 11,655 | $553K | 0.0% | $48.66 | -0.1% | COM | 29358P101 |
| SYY | SYSCO CORP | 6,968 | $553K | 0.0% | $61.66 | +0.2% | COM | 871829107 |
| DOV | DOVER CORP | 5,526 | $550K | 0.0% | $87.62 | +0.0% | COM | 260003108 |
| CE | CELANESE CORP DEL | 4,500 | $550K | 0.0% | $99.99 | 0.0% | COM | 150870103 |
| CMI | CUMMINS INC | 3,375 | $549K | 0.0% | $136.21 | -0.1% | COM | 231021106 |
| ES | EVERSOURCE ENERGY | 6,419 | $549K | 0.0% | $62.87 | +0.4% | COM | 30040W108 |
| ATO | ATMOS ENERGY CORP | 4,811 | $548K | 0.0% | $93.15 | +0.3% | COM | 049560105 |
| SO | SOUTHERN CO | 8,872 | $548K | 0.0% | $45.07 | +0.4% | COM | 842587107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,204 | $547K | 0.0% | $52.46 | +0.4% | SHS | G0692U109 |
| WMT | WALMART INC | 4,590 | $545K | 0.0% | $34.30 | +0.5% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 1,455 | $545K | 0.0% | $315.82 | +0.9% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 3,690 | $545K | 0.0% | $56.65 | +0.3% | COM | 816851109 |
| MZTI | LANCASTER COLONY CORP | 3,927 | $544K | 0.0% | $148.90 | -0.1% | COM | 513847103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,803 | $544K | 0.0% | $72.25 | +0.3% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 989 | $544K | 0.0% | $159.71 | +0.7% | COM | 824348106 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,400 | $544K | 0.0% | $155.02 | 0.0% | COM NEW | 759351604 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,809 | $543K | 0.0% | $185.03 | +0.6% | COM | G7496G103 |
| — | UNITED TECHNOLOGIES CORP | 3,964 | $541K | 0.0% | $136.15 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 3,809 | $541K | 0.0% | $109.35 | +0.3% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 4,626 | $540K | 0.0% | $92.51 | +0.7% | COM | 172062101 |
| — | LINDE PLC | 2,789 | $540K | 0.0% | $193.97 | — | SHS | G5494J103 |
| WEC | WEC ENERGY GROUP INC | 5,669 | $539K | 0.0% | $73.05 | +0.6% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 10,000 | $539K | 0.0% | $42.08 | 0.0% | COM | 018802108 |
| AFL | AFLAC INC | 10,287 | $538K | 0.0% | $45.31 | +0.1% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,918 | $538K | 0.0% | $40.42 | +0.0% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 7,298 | $538K | 0.0% | $46.44 | +0.3% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 1,375 | $536K | 0.0% | $314.56 | +0.6% | COM | 539830109 |
| CMS | CMS ENERGY CORP | 8,382 | $536K | 0.0% | $50.10 | +0.4% | COM | 125896100 |
| ROST | ROSS STORES INC | 4,872 | $535K | 0.0% | $98.65 | +0.4% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 3,846 | $535K | 0.0% | $129.40 | +0.4% | COM | 594918104 |
| WRB | BERKLEY W R CORP | 7,392 | $534K | 0.0% | $26.96 | +0.7% | COM | 084423102 |
| BF/B | BROWN FORMAN CORP | 8,500 | $534K | 0.0% | $52.30 | 0.0% | CL B | 115637209 |
| SLGN | SILGAN HOLDINGS INC | 17,732 | $533K | 0.0% | $30.13 | +0.0% | COM | 827048109 |
| FLO | FLOWERS FOODS INC | 23,065 | $533K | 0.0% | $17.77 | +0.2% | COM | 343498101 |
| WU | WESTERN UN CO | 23,000 | $533K | 0.0% | $23.17 | — | COM | 959802109 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,751 | $533K | 0.0% | $41.51 | — | COM | 681936100 |
| PG | PROCTER & GAMBLE CO | 4,283 | $533K | 0.0% | $100.43 | +0.6% | COM | 742718109 |
| AIZ | ASSURANT INC | 4,230 | $532K | 0.0% | $104.78 | +1.0% | COM | 04621X108 |
| RPM | RPM INTL INC | 7,728 | $532K | 0.0% | $65.86 | +0.6% | COM | 749685103 |
| OMC | OMNICOM GROUP INC | 6,800 | $532K | 0.0% | $62.85 | 0.0% | COM | 681919106 |
| O | REALTY INCOME CORP | 6,930 | $531K | 0.0% | $51.20 | +0.2% | COM | 756109104 |
| — | AQUA AMERICA INC | 11,844 | $531K | 0.0% | $44.69 | — | COM | 03836W103 |
| CSL | CARLISLE COS INC | 3,646 | $531K | 0.0% | $129.65 | +0.2% | COM | 142339100 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,401 | $530K | 0.0% | $56.20 | — | COM | 637417106 |
| ESS | ESSEX PPTY TR INC | 1,622 | $530K | 0.0% | $248.46 | +0.4% | COM | 297178105 |
| GIS | GENERAL MLS INC | 9,595 | $529K | 0.0% | $43.29 | +0.2% | COM | 370334104 |
| HD | HOME DEPOT INC | 2,280 | $529K | 0.0% | $186.15 | +0.5% | COM | 437076102 |
| PEP | PEPSICO INC | 3,854 | $528K | 0.0% | $109.11 | +0.2% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 8,129 | $527K | 0.0% | $50.99 | +0.4% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 4,850 | $527K | 0.0% | $86.93 | +0.7% | SHS | G5960L103 |
| TTC | TORO CO | 7,185 | $527K | 0.0% | $71.39 | +0.1% | COM | 891092108 |
| CTAS | CINTAS CORP | 1,961 | $526K | 0.0% | $59.49 | +0.7% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 7,451 | $526K | 0.0% | $53.91 | -0.3% | COM | 30231G102 |
| JKHY | HENRY JACK & ASSOC INC | 3,600 | $525K | 0.0% | $131.22 | 0.0% | COM | 426281101 |
| SON | SONOCO PRODS CO | 9,015 | $525K | 0.0% | $47.61 | -0.2% | COM | 835495102 |
| WPC | W P CAREY INC | 5,839 | $523K | 0.0% | $89.16 | — | COM | 92936U109 |
| LII | LENNOX INTL INC | 2,154 | $523K | 0.0% | $238.88 | -0.2% | COM | 526107107 |
| APD | AIR PRODS & CHEMS INC | 2,352 | $522K | 0.0% | $191.75 | +0.4% | COM | 009158106 |
| CHD | CHURCH & DWIGHT INC | 6,941 | $522K | 0.0% | $70.15 | +0.1% | COM | 171340102 |
| BRO | BROWN & BROWN INC | 14,443 | $521K | 0.0% | $33.99 | +0.6% | COM | 115236101 |
| UNP | UNION PACIFIC CORP | 3,214 | $521K | 0.0% | $145.90 | -0.1% | COM | 907818108 |
| KO | COCA COLA CO | 9,578 | $521K | 0.0% | $43.75 | +0.5% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,778 | $521K | 0.0% | $104.57 | -12.2% | COM | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 7,054 | $519K | 0.0% | $62.45 | +0.1% | COM | 194162103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,878 | $518K | 0.0% | $133.06 | — | COM | 29472R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,485 | $518K | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| MCD | MCDONALDS CORP | 2,406 | $517K | 0.0% | $184.00 | +0.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 3,058 | $517K | 0.0% | $139.28 | +0.0% | COM | 438516106 |
| ATR | APTARGROUP INC | 4,356 | $516K | 0.0% | $111.09 | +0.3% | COM | 038336103 |
| UPS | UNITED PARCEL SERVICE INC | 4,300 | $515K | 0.0% | $88.95 | 0.0% | CL B | 911312106 |
| TGT | TARGET CORP | 4,815 | $515K | 0.0% | $79.62 | +0.9% | COM | 87612E106 |
| IEX | IDEX CORP | 3,145 | $515K | 0.0% | $153.20 | +0.3% | COM | 45167R104 |
| HUBB | HUBBELL INC | 3,912 | $514K | 0.0% | $114.10 | +0.3% | COM | 443510607 |
| HSY | HERSHEY CO | 3,318 | $514K | 0.0% | $129.01 | +0.9% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 3,456 | $514K | 0.0% | $129.33 | +0.2% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 6,732 | $514K | 0.0% | $64.86 | +0.2% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 11,384 | $513K | 0.0% | $37.40 | +0.3% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 2,800 | $512K | 0.0% | $160.41 | 0.0% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 4,403 | $506K | 0.0% | $104.71 | +0.4% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 2,000 | $506K | 0.0% | $223.55 | 0.0% | COM | 075887109 |
| ECL | ECOLAB INC | 2,554 | $506K | 0.0% | $186.47 | +0.4% | COM | 278865100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,052 | $504K | 0.0% | $115.04 | +0.3% | COM | 11133T103 |
| — | MAXIM INTEGRATED PRODS INC | 8,710 | $504K | 0.0% | $5826.77 | — | COM | 57772K101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,537 | $502K | 0.0% | $134.24 | +0.8% | COM | 955306105 |
| — | APTIV PLC | 5,737 | $502K | 0.0% | $80.87 | — | SHS | G6095L109 |
| CLX | CLOROX CO DEL | 3,304 | $502K | 0.0% | $130.59 | +0.2% | COM | 189054109 |
| SCCO | SOUTHERN COPPER CORP | 14,682 | $501K | 0.0% | $34.12 | -26.9% | COM | 84265V105 |
| ROP | ROPER TECHNOLOGIES INC | 1,403 | $500K | 0.0% | $349.30 | +0.1% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 1,737 | $500K | 0.0% | $254.66 | +0.7% | COM | 22160K105 |
| CHE | CHEMED CORP NEW | 1,198 | $500K | 0.0% | $395.59 | +1.1% | COM | 16359R103 |
| CASY | CASEYS GEN STORES INC | 3,097 | $499K | 0.0% | $156.49 | +1.0% | COM | 147528103 |
| MKC | MCCORMICK & CO INC | 3,186 | $498K | 0.0% | $70.75 | +0.2% | COM NON VTG | 579780206 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,270 | $497K | 0.0% | $82.45 | -17.0% | COM | 83088M102 |
| FMC | F M C CORP | 5,642 | $495K | 0.0% | $60.03 | +18.9% | COM NEW | 302491303 |
| MCO | MOODYS CORP | 2,409 | $493K | 0.0% | $197.66 | +0.5% | COM | 615369105 |
| V | VISA INC | 2,855 | $491K | 0.0% | $169.59 | +0.4% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,036 | $490K | 0.0% | $143.82 | +0.1% | COM | 053015103 |
| STE | STERIS PLC | 3,390 | $490K | 0.0% | $140.28 | +0.6% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 1,995 | $489K | 0.0% | $235.28 | +0.7% | COM | 78409V104 |
| ERIE | ERIE INDTY CO | 2,539 | $471K | 0.0% | $199.68 | +0.4% | CL A | 29530P102 |
| FDS | FACTSET RESH SYS INC | 1,924 | $467K | 0.0% | $260.81 | +0.0% | COM | 303075105 |
| ALB | ALBEMARLE CORP | 5,599 | $389K | 0.0% | $91.33 | -31.6% | COM | 012653101 |
| VC | VISTEON CORP | 4,164 | $344K | 0.0% | $92.89 | -28.5% | COM NEW | 92839U206 |
| ENS | ENERSYS | 5,056 | $333K | 0.0% | $68.93 | -14.3% | COM | 29275Y102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,952 | $332K | 0.0% | $41.70 | — | SPON ADR SER B | 833635105 |
| MXL | MAXLINEAR INC | 14,622 | $327K | 0.0% | $22.87 | -3.2% | COM | 57776J100 |
| AMBA | AMBARELLA INC | 5,182 | $326K | 0.0% | $46.26 | +12.1% | SHS | G037AX101 |
| THRM | GENTHERM INC | 7,940 | $326K | 0.0% | $34.82 | +13.4% | COM | 37253A103 |
| CRUS | CIRRUS LOGIC INC | 6,015 | $322K | 0.0% | $43.50 | +17.4% | COM | 172755100 |
| NIO | NIO INC | 172,000 | $268K | 0.0% | $3309.35 | — | SPON ADS | 62914V106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,618 | $173K | 0.0% | $33.04 | -25.7% | SHS | V5633W109 |
| EVTC | EVERTEC INC | 5,534 | $173K | 0.0% | $17.83 | +81.7% | COM | 30040P103 |
| — | QIWI PLC | 7,190 | $158K | 0.0% | $19.60 | — | SPON ADR REP B | 74735M108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 6,818 | $122K | 0.0% | $1863.43 | — | SPONSORED ADR | 44842L103 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,060 | $65,000 | 0.0% | $11.33 | — | SPONSORED ADR | 47759T100 |
| — | KRANESHARES TR | 1,909 | $51,000 | 0.0% | $26.72 | — | CICC CHINA 100 | 500767207 |
| YUMC | YUM CHINA HLDGS INC | 889 | $40,000 | 0.0% | $38.47 | +16.1% | COM | 98850P109 |
| HTHT | HUAZHU GROUP LTD | 411 | $14,000 | 0.0% | $21547.72 | — | SPONSORED ADS | 44332N106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 94 | $11,000 | 0.0% | $6026.33 | — | COM | G21515104 |
| BAP | CREDICORP LTD | 47 | $10,000 | 0.0% | $193.42 | -5.1% | COM | G2519Y108 |
| GDS | GDS HLDGS LTD | 233 | $9,000 | 0.0% | $18395.88 | — | SPONSORED ADS | 36165L108 |
| ZLAB | ZAI LAB LTD | 155 | $5,000 | 0.0% | $32.26 | — | ADR | 98887Q104 |
| NOAH | NOAH HLDGS LTD | 171 | $5,000 | 0.0% | $25524.66 | — | SPON ADS CL A | 65487X102 |
| — | MOBILE TELESYSTEMS PJSC | 348 | $3,000 | 0.0% | $8.62 | — | SPONSORED ADR | 607409109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 121 | $2,000 | 0.0% | $16.53 | — | SPONSORED ADR | 204448104 |