CIK: 0001536592 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $1,549,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 898,519 | $190,576 | 12.3% | $10282.73 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 1,085,926 | $137,261 | 8.9% | $4170.23 | — | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 3,257,882 | $114,775 | 7.4% | $2739.82 | — | SPON ADR CL A | 47215P106 |
| TAL | TAL EDUCATION GROUP | 1,601,302 | $77,183 | 5.0% | $661.15 | — | SPONSORED ADS | 874080104 |
| NTES | NETEASE INC | 241,988 | $74,203 | 4.8% | $8466.37 | — | SPONSORED ADS | 64110W102 |
| TCOM | TRIP COM GROUP LTD | 2,190,381 | $73,465 | 4.7% | $33.54 | — | ADS | 89677Q107 |
| PDD | PINDUODUO INC | 1,905,449 | $72,064 | 4.7% | $1899.67 | — | SPONSORED ADS | 722304102 |
| VIPS | VIPSHOP HLDGS LTD | 5,063,857 | $71,755 | 4.6% | $748.03 | — | SPONSORED ADS A | 92763W103 |
| — | 58 COM INC | 1,078,276 | $69,797 | 4.5% | $4436.98 | — | SPON ADR REP A | 31680Q104 |
| IQ | IQIYI INC | 3,142,381 | $66,336 | 4.3% | $649.28 | — | SPONSORED ADS | 46267X108 |
| — | MOMO INC | 1,808,518 | $60,585 | 3.9% | $2244.71 | — | ADR | 60879B107 |
| ATHM | AUTOHOME INC | 607,156 | $48,579 | 3.1% | $3843.14 | — | SP ADR RP CL A | 05278C107 |
| BILI | BILIBILI INC | 2,338,895 | $43,550 | 2.8% | $452.12 | — | SPONS ADS REP Z | 090040106 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,488,544 | $40,956 | 2.6% | $2474.16 | — | SPON ADS | 88034P109 |
| JOYY | JOYY INC | 697,088 | $36,799 | 2.4% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| WB | WEIBO CORP | 743,092 | $34,442 | 2.2% | $4877.02 | — | SPONSORED ADR | 948596101 |
| — | SINA CORP | 733,058 | $29,271 | 1.9% | $1324.45 | — | ORD | G81477104 |
| — | 51JOB INC | 327,755 | $27,826 | 1.8% | $7684.99 | — | SPONSORED ADS | 316827104 |
| GOTU | GSX TECHEDU INC | 1,008,245 | $22,040 | 1.4% | $21.86 | — | SPONSORED ADS | 36257Y109 |
| LX | LEXINFINTECH HLDGS LTD | 1,247,518 | $17,328 | 1.1% | $331.21 | — | ADR | 528877103 |
| BZUN | BAOZUN INC | 458,790 | $15,195 | 1.0% | $1951.60 | — | SPONSORED ADR | 06684L103 |
| — | FANHUA INC | 584,562 | $15,181 | 1.0% | $18402.28 | — | SPONSORED ADR | 30712A103 |
| HUYA | HUYA INC | 757,118 | $13,590 | 0.9% | $878.74 | — | ADS REP SHS A | 44852D108 |
| HTT | QUDIAN INC | 2,799,497 | $13,186 | 0.9% | $7.02 | — | ADR | 747798106 |
| — | DOUYU INTERNATIONAL HLDNGS L | 1,538,607 | $13,032 | 0.8% | $8.47 | — | SPONSORED ADS | 25985W105 |
| SY | SO YOUNG INTERNATIONAL INC | 656,950 | $8,028 | 0.5% | $12.22 | — | SPONSORED ADS | 83356Q108 |
| QFIN | 360 FINANCE INC | 727,181 | $7,105 | 0.5% | $10.17 | — | ADS | 88557W101 |
| KARS | KRANESHARES TR | 292,900 | $6,901 | 0.4% | $23.20 | — | ELEC VEH FUTUR | 500767827 |
| — | UXIN LTD | 2,835,373 | $6,408 | 0.4% | $2.24 | — | ADS | 91818X108 |
| KHYB | KRANESHARES TR | 141,000 | $5,753 | 0.4% | $39.88 | — | CCBS CHINA CP | 500767843 |
| — | SOGOU INC | 1,253,906 | $5,705 | 0.4% | $277.40 | — | ADR REPSTG A | 83409V104 |
| — | BITAUTO HLDGS LTD | 384,315 | $5,703 | 0.4% | $3280.55 | — | SPONSORED ADS | 091727107 |
| — | KRANESHARES TR | 204,000 | $5,408 | 0.3% | $14953.12 | — | MSCI ALL CHINA | 500767801 |
| FINV | FINVOLUTION GROUP | 2,008,977 | $5,324 | 0.3% | $2.65 | — | SPONSORED ADS | 31810T101 |
| — | QUTOUTIAO INC | 1,557,178 | $5,310 | 0.3% | $3.86 | — | ADS REP SHS A | 74915J107 |
| — | YUNJI INC | 1,095,535 | $5,018 | 0.3% | $4.58 | — | ADS RP CL A | 98873N107 |
| KEMQ | KRANESHARES TR | 206,151 | $4,941 | 0.3% | $26.70 | — | EMRNG MKT CONS | 500767876 |
| TXN | TEXAS INSTRS INC | 10,276 | $1,318 | 0.1% | $88.54 | +17.2% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 10,928 | $1,299 | 0.1% | $84.12 | +19.9% | COM | 032654105 |
| TSLA | TESLA INC | 1,972 | $825 | 0.1% | $21.05 | +3.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,760 | $814 | 0.1% | $19.31 | +90.7% | COM | 007903107 |
| NVDA | NVIDIA CORP | 3,341 | $786 | 0.1% | $5.30 | -2.3% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 20,829 | $762 | 0.0% | $34.84 | -1.3% | COM | 37045V100 |
| KEMX | KRANESHARES TR | 28,500 | $758 | 0.0% | — | — | MSCI EMG EX CH | 500767769 |
| NWN | NORTHWEST NAT HLDG CO | 10,058 | $742 | 0.0% | $70.28 | -1.8% | COM | 66765N105 |
| GOOGL | ALPHABET INC | 552 | $739 | 0.0% | $55.21 | +16.0% | CAP STK CL A | 02079K305 |
| BMI | BADGER METER INC | 11,201 | $727 | 0.0% | $51.31 | +10.1% | COM | 056525108 |
| — | ATRION CORP | 968 | $727 | 0.0% | $778.14 | — | COM | 049904105 |
| SCL | STEPAN CO | 7,002 | $717 | 0.0% | $94.73 | +2.9% | COM | 858586100 |
| CBU | COMMUNITY BK SYS INC | 10,065 | $714 | 0.0% | $52.30 | +6.3% | COM | 203607106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,801 | $714 | 0.0% | $63.86 | +8.4% | COM | 890110109 |
| ENSG | ENSIGN GROUP INC | 15,714 | $713 | 0.0% | $46.81 | -11.3% | COM | 29358P101 |
| BANF | BANCFIRST CORP | 11,408 | $712 | 0.0% | $48.67 | +6.3% | COM | 05945F103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,099 | $709 | 0.0% | $33.45 | +5.6% | COM | 84470P109 |
| CPK | CHESAPEAKE UTILS CORP | 7,368 | $706 | 0.0% | $82.59 | 0.0% | COM | 165303108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,667 | $705 | 0.0% | $67.60 | -5.3% | COM | 81725T100 |
| FELE | FRANKLIN ELEC INC | 12,283 | $704 | 0.0% | $43.42 | +14.2% | COM | 353514102 |
| BKH | BLACK HILLS CORP | 8,922 | $701 | 0.0% | $60.11 | +0.1% | COM | 092113109 |
| GRC | GORMAN RUPP CO | 18,619 | $698 | 0.0% | $36.40 | 0.0% | COM | 383082104 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,750 | $697 | 0.0% | $92.61 | — | SPON ADR | 647581107 |
| CVGW | CALAVO GROWERS INC | 7,695 | $697 | 0.0% | $79.87 | -1.7% | COM | 128246105 |
| AVA | AVISTA CORP | 14,502 | $697 | 0.0% | $36.05 | 0.0% | COM | 05379B107 |
| CASS | CASS INFORMATION SYS INC | 12,073 | $697 | 0.0% | $47.37 | 0.0% | COM | 14808P109 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,008 | $696 | 0.0% | $37.28 | +3.4% | COM | 909907107 |
| — | HILLENBRAND INC | 20,864 | $695 | 0.0% | $33.31 | — | COM | 431571108 |
| MZTI | LANCASTER COLONY CORP | 4,335 | $694 | 0.0% | $149.05 | +1.0% | COM | 513847103 |
| — | URSTADT BIDDLE PPTYS INC | 27,928 | $694 | 0.0% | $23.51 | — | CL A | 917286205 |
| NHC | NATIONAL HEALTHCARE CORP | 8,021 | $693 | 0.0% | $82.36 | +1.5% | COM | 635906100 |
| POR | PORTLAND GEN ELEC CO | 12,377 | $691 | 0.0% | $42.82 | +1.4% | COM NEW | 736508847 |
| FUL | FULLER H B CO | 13,374 | $690 | 0.0% | $45.72 | 0.0% | COM | 359694106 |
| UTMD | UTAH MED PRODS INC | 6,389 | $689 | 0.0% | $92.40 | +9.6% | COM | 917488108 |
| AWR | AMERICAN STS WTR CO | 7,915 | $686 | 0.0% | $74.03 | +6.2% | COM | 029899101 |
| MSEX | MIDDLESEX WATER CO | 10,790 | $686 | 0.0% | $60.86 | +4.1% | COM | 596680108 |
| MGRC | MCGRATH RENTCORP | 8,954 | $685 | 0.0% | $64.96 | +11.7% | COM | 580589109 |
| NWE | NORTHWESTERN CORP | 9,553 | $685 | 0.0% | $54.23 | +0.8% | COM NEW | 668074305 |
| MSA | MSA SAFETY INC | 5,415 | $684 | 0.0% | $105.43 | +14.2% | COM | 553498106 |
| IPAR | INTER PARFUMS INC | 9,393 | $683 | 0.0% | $66.99 | +8.6% | COM | 458334109 |
| NHI | NATIONAL HEALTH INVS INC | 8,382 | $683 | 0.0% | $81.82 | — | COM | 63633D104 |
| — | VECTOR GROUP LTD | 51,020 | $683 | 0.0% | $13.39 | — | COM | 92240M108 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,202 | $681 | 0.0% | $46.53 | -1.3% | COM | 130788102 |
| HTO | SJW GROUP | 9,561 | $679 | 0.0% | $70.66 | 0.0% | COM | 784305104 |
| BCPC | BALCHEM CORP | 6,678 | $679 | 0.0% | $92.50 | +5.1% | COM | 057665200 |
| BRC | BRADY CORP | 11,833 | $678 | 0.0% | $45.30 | +11.4% | CL A | 104674106 |
| RLI | RLI CORP | 7,470 | $672 | 0.0% | $36.24 | +4.7% | COM | 749607107 |
| JJSF | J & J SNACK FOODS CORP | 3,639 | $671 | 0.0% | $159.77 | +4.5% | COM | 466032109 |
| MATW | MATTHEWS INTL CORP | 17,537 | $669 | 0.0% | $30.06 | 0.0% | CL A | 577128101 |
| — | AARONS INC | 11,624 | $664 | 0.0% | $62.64 | — | COM PAR $0.50 | 002535300 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,607 | $661 | 0.0% | $81.53 | +21.0% | COM | 398905109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,606 | $658 | 0.0% | $100.97 | — | SH BEN INT | 91359E105 |
| TR | TOOTSIE ROLL INDS INC | 19,158 | $654 | 0.0% | $31.70 | -5.4% | COM | 890516107 |
| MELI | MERCADOLIBRE INC | 1,091 | $624 | 0.0% | $328.53 | +68.5% | COM | 58733R102 |
| VFC | V F CORP | 5,890 | $587 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,882 | $570 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| BF/B | BROWN FORMAN CORP | 8,400 | $568 | 0.0% | $52.30 | +11.4% | CL B | 115637209 |
| PII | POLARIS INC | 5,570 | $566 | 0.0% | $97.04 | 0.0% | COM | 731068102 |
| OKE | ONEOK INC NEW | 7,458 | $564 | 0.0% | $46.47 | +2.6% | COM | 682680103 |
| EIX | EDISON INTL | 7,462 | $563 | 0.0% | $53.74 | 0.0% | COM | 281020107 |
| QCOM | QUALCOMM INC | 6,357 | $561 | 0.0% | $64.86 | +12.3% | COM | 747525103 |
| IEX | IDEX CORP | 3,263 | $561 | 0.0% | $153.09 | -1.8% | COM | 45167R104 |
| CTAS | CINTAS CORP | 2,080 | $560 | 0.0% | $59.63 | +3.8% | COM | 172908105 |
| ES | EVERSOURCE ENERGY | 6,560 | $558 | 0.0% | $62.94 | +5.6% | COM | 30040W108 |
| NKE | NIKE INC | 5,488 | $556 | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| WSM | WILLIAMS SONOMA INC | 7,570 | $556 | 0.0% | $30.70 | 0.0% | COM | 969904101 |
| SWK | STANLEY BLACK & DECKER INC | 3,357 | $556 | 0.0% | $128.58 | 0.0% | COM | 854502101 |
| — | KELLOGG CO | 8,036 | $556 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| MSFT | MICROSOFT CORP | 3,516 | $554 | 0.0% | $129.40 | +7.6% | COM | 594918104 |
| SRE | SEMPRA ENERGY | 3,652 | $553 | 0.0% | $56.65 | +5.8% | COM | 816851109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,818 | $552 | 0.0% | $185.03 | +2.4% | COM | G7496G103 |
| — | AQUA AMERICA INC | 11,754 | $552 | 0.0% | $44.69 | — | COM | 03836W103 |
| — | LINDE PLC | 2,592 | $552 | 0.0% | $193.97 | — | SHS | G5494J103 |
| WEC | WEC ENERGY GROUP INC | 5,974 | $551 | 0.0% | $73.14 | +2.3% | COM | 92939U106 |
| SYY | SYSCO CORP | 6,433 | $550 | 0.0% | $61.66 | +11.1% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 2,272 | $550 | 0.0% | $46.02 | +9.0% | COM | 65339F101 |
| RPM | RPM INTL INC | 7,150 | $549 | 0.0% | $65.86 | +10.1% | COM | 749685103 |
| LNT | ALLIANT ENERGY CORP | 10,031 | $549 | 0.0% | $42.08 | +4.1% | COM | 018802108 |
| V | VISA INC | 2,923 | $549 | 0.0% | $169.66 | +1.7% | COM CL A | 92826C839 |
| BRO | BROWN & BROWN INC | 13,877 | $548 | 0.0% | $33.99 | +5.9% | COM | 115236101 |
| LOW | LOWES COS INC | 4,577 | $548 | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,767 | $548 | 0.0% | $180.25 | -1.5% | COM | 502431109 |
| MCO | MOODYS CORP | 2,302 | $547 | 0.0% | $197.66 | +6.8% | COM | 615369105 |
| TGT | TARGET CORP | 4,264 | $547 | 0.0% | $79.62 | +25.4% | COM | 87612E106 |
| SO | SOUTHERN CO | 8,573 | $546 | 0.0% | $45.07 | +8.5% | COM | 842587107 |
| DOV | DOVER CORP | 4,733 | $546 | 0.0% | $87.62 | +12.3% | COM | 260003108 |
| XEL | XCEL ENERGY INC | 8,593 | $546 | 0.0% | $51.03 | +1.3% | COM | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC | 1,539 | $545 | 0.0% | $347.87 | -4.3% | COM | 776696106 |
| ROST | ROSS STORES INC | 4,678 | $545 | 0.0% | $98.65 | +7.4% | COM | 778296103 |
| NIO | NIO INC | 135,610 | $545 | 0.0% | $3309.35 | — | SPON ADS | 62914V106 |
| T | AT&T INC | 13,937 | $545 | 0.0% | $17.00 | +11.0% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,757 | $544 | 0.0% | $72.25 | +2.8% | COM | 025537101 |
| TJX | TJX COS INC NEW | 8,904 | $544 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 4,775 | $544 | 0.0% | $104.51 | -2.3% | COM | 94106L109 |
| CSL | CARLISLE COS INC | 3,360 | $544 | 0.0% | $129.65 | +10.4% | COM | 142339100 |
| CMS | CMS ENERGY CORP | 8,663 | $544 | 0.0% | $50.16 | +3.6% | COM | 125896100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,660 | $544 | 0.0% | $108.60 | 0.0% | COM | 445658107 |
| — | UNITED TECHNOLOGIES CORP | 3,627 | $543 | 0.0% | $136.15 | — | COM | 913017109 |
| GL | GLOBE LIFE INC | 5,158 | $543 | 0.0% | $94.69 | 0.0% | COM | 37959E102 |
| ETN | EATON CORP PLC | 5,731 | $543 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,487 | $543 | 0.0% | $186.88 | +4.3% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 7,103 | $542 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| PH | PARKER HANNIFIN CORP | 2,635 | $542 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,606 | $542 | 0.0% | $134.41 | +6.6% | COM | 955306105 |
| SLGN | SILGAN HOLDINGS INC | 17,423 | $542 | 0.0% | $30.13 | +1.5% | COM | 827048109 |
| KO | COCA COLA CO | 9,792 | $542 | 0.0% | $43.77 | +1.7% | COM | 191216100 |
| — | BLACKROCK INC | 1,076 | $541 | 0.0% | $502.79 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 2,299 | $540 | 0.0% | $191.75 | +1.3% | COM | 009158106 |
| TTC | TORO CO | 6,763 | $539 | 0.0% | $71.39 | +7.3% | COM | 891092108 |
| AMP | AMERIPRISE FINL INC | 3,233 | $539 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| — | RAYTHEON CO | 2,454 | $539 | 0.0% | $219.64 | — | COM NEW | 755111507 |
| MDU | MDU RES GROUP INC | 18,156 | $539 | 0.0% | $9.10 | 0.0% | COM | 552690109 |
| SHW | SHERWIN WILLIAMS CO | 922 | $538 | 0.0% | $159.71 | +13.1% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 3,036 | $537 | 0.0% | $139.28 | +3.3% | COM | 438516106 |
| PPG | PPG INDS INC | 4,024 | $537 | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| CHE | CHEMED CORP NEW | 1,222 | $537 | 0.0% | $395.92 | +4.2% | COM | 16359R103 |
| HUBB | HUBBELL INC | 3,625 | $536 | 0.0% | $114.10 | +11.4% | COM | 443510607 |
| XOM | EXXON MOBIL CORP | 7,676 | $536 | 0.0% | $53.85 | -3.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,377 | $536 | 0.0% | $314.56 | +3.3% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 3,887 | $535 | 0.0% | $109.34 | -0.5% | COM | 494368103 |
| GIS | GENERAL MLS INC | 9,988 | $535 | 0.0% | $43.27 | -1.1% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 4,286 | $535 | 0.0% | $100.43 | +4.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,704 | $534 | 0.0% | $40.42 | +5.9% | COM | 92343V104 |
| — | TIFFANY & CO NEW | 3,992 | $534 | 0.0% | $133.77 | — | COM | 886547108 |
| MDT | MEDTRONIC PLC | 4,705 | $534 | 0.0% | $86.93 | +6.5% | SHS | G5960L103 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,576 | $532 | 0.0% | $33.28 | +8.1% | COM CL A | G68707101 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,553 | $532 | 0.0% | $41.51 | — | COM | 681936100 |
| CINF | CINCINNATI FINL CORP | 5,059 | $532 | 0.0% | $92.56 | +0.6% | COM | 172062101 |
| AFL | AFLAC INC | 10,041 | $531 | 0.0% | $45.31 | +1.2% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 4,536 | $531 | 0.0% | $89.15 | +4.1% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 1,545 | $531 | 0.0% | $315.93 | +0.6% | COM | 666807102 |
| PEP | PEPSICO INC | 3,883 | $531 | 0.0% | $109.11 | +3.4% | COM | 713448108 |
| WU | WESTERN UN CO | 19,813 | $531 | 0.0% | $23.17 | — | COM | 959802109 |
| COST | COSTCO WHSL CORP NEW | 1,808 | $531 | 0.0% | $255.33 | +6.3% | COM | 22160K105 |
| AIZ | ASSURANT INC | 4,046 | $530 | 0.0% | $104.78 | +10.0% | COM | 04621X108 |
| SPGI | S&P GLOBAL INC | 1,942 | $530 | 0.0% | $235.28 | +4.9% | COM | 78409V104 |
| WMT | WALMART INC | 4,448 | $529 | 0.0% | $34.30 | +6.1% | COM | 931142103 |
| CMI | CUMMINS INC | 2,958 | $529 | 0.0% | $136.21 | +10.9% | COM | 231021106 |
| — | EATON VANCE CORP | 11,286 | $527 | 0.0% | $46.70 | — | COM NON VTG | 278265103 |
| MKC | MCCORMICK & CO INC | 3,098 | $526 | 0.0% | $70.75 | +3.6% | COM NON VTG | 579780206 |
| STE | STERIS PLC | 3,450 | $526 | 0.0% | $140.25 | -1.0% | SHS USD | G8473T100 |
| WRB | BERKLEY W R CORP | 7,599 | $525 | 0.0% | $26.96 | +0.1% | COM | 084423102 |
| HSY | HERSHEY CO | 3,569 | $525 | 0.0% | $128.97 | -0.4% | COM | 427866108 |
| CE | CELANESE CORP DEL | 4,256 | $524 | 0.0% | $99.99 | +9.8% | COM | 150870103 |
| TROW | PRICE T ROWE GROUP INC | 4,302 | $524 | 0.0% | $91.51 | 0.0% | COM | 74144T108 |
| WPC | W P CAREY INC | 6,527 | $522 | 0.0% | $88.19 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,404 | $521 | 0.0% | $103.21 | — | COM | 29472R108 |
| NDSN | NORDSON CORP | 3,180 | $518 | 0.0% | $129.77 | +13.9% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 3,541 | $516 | 0.0% | $131.22 | +3.3% | COM | 426281101 |
| O | REALTY INCOME CORP | 7,014 | $516 | 0.0% | $51.25 | +7.2% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 1,711 | $515 | 0.0% | $248.73 | +2.0% | COM | 297178105 |
| LEG | LEGGETT & PLATT INC | 10,035 | $510 | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| CASY | CASEYS GEN STORES INC | 3,034 | $482 | 0.0% | $156.49 | +1.6% | COM | 147528103 |
| KT | KT CORP | 40,512 | $470 | 0.0% | $1111.60 | — | SPONSORED ADR | 48268K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,799 | $459 | 0.0% | $82.45 | +2.9% | COM | 83088M102 |
| SCCO | SOUTHERN COPPER CORP | 10,594 | $450 | 0.0% | $34.12 | -18.8% | COM | 84265V105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,458 | $440 | 0.0% | $104.57 | +0.1% | COM | N6596X109 |
| — | MAXIM INTEGRATED PRODS INC | 7,107 | $437 | 0.0% | $5826.77 | — | COM | 57772K101 |
| — | APTIV PLC | 4,526 | $430 | 0.0% | $80.87 | — | SHS | G6095L109 |
| ALB | ALBEMARLE CORP | 4,869 | $356 | 0.0% | $91.33 | -32.5% | COM | 012653101 |
| FMC | F M C CORP | 3,239 | $323 | 0.0% | $60.03 | +29.4% | COM NEW | 302491303 |
| AMBA | AMBARELLA INC | 4,220 | $256 | 0.0% | $46.26 | +19.7% | SHS | G037AX101 |
| CRUS | CIRRUS LOGIC INC | 3,079 | $254 | 0.0% | $43.50 | +55.7% | COM | 172755100 |
| MXL | MAXLINEAR INC | 11,375 | $241 | 0.0% | $22.87 | -9.3% | COM | 57776J100 |
| ENS | ENERSYS | 3,188 | $239 | 0.0% | $68.93 | -5.2% | COM | 29275Y102 |
| PLUG | PLUG POWER INC | 75,322 | $238 | 0.0% | $3.04 | 0.0% | COM NEW | 72919P202 |
| THRM | GENTHERM INC | 5,357 | $238 | 0.0% | $34.82 | +22.4% | COM | 37253A103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,821 | $235 | 0.0% | $41.70 | — | SPON ADR SER B | 833635105 |
| VC | VISTEON CORP | 2,628 | $228 | 0.0% | $92.89 | -4.6% | COM NEW | 92839U206 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 8,713 | $218 | 0.0% | $1463.59 | — | SPONSORED ADR | 44842L103 |
| EVTC | EVERTEC INC | 4,321 | $147 | 0.0% | $17.83 | +72.0% | COM | 30040P103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,678 | $130 | 0.0% | $33.04 | -26.8% | SHS | V5633W109 |
| — | QIWI PLC | 6,555 | $127 | 0.0% | $19.60 | — | SPON ADR REP B | 74735M108 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,274 | $51 | 0.0% | $11.33 | — | SPONSORED ADR | 47759T100 |
| YUMC | YUM CHINA HLDGS INC | 889 | $43 | 0.0% | $38.47 | +15.5% | COM | 98850P109 |
| INFY | INFOSYS LTD | 3,160 | $33 | 0.0% | $10.44 | — | SPONSORED ADR | 456788108 |
| HTHT | HUAZHU GROUP LTD | 411 | $16 | 0.0% | $21547.72 | — | SPONSORED ADS | 44332N106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 700 | $16 | 0.0% | $22.86 | — | SPONSORED ADS A | 98980A105 |
| BAP | CREDICORP LTD | 72 | $15 | 0.0% | $188.44 | -5.0% | COM | G2519Y108 |
| NOAH | NOAH HLDGS LTD | 371 | $13 | 0.0% | $11783.63 | — | SPON ADS CL A | 65487X102 |
| GDS | GDS HLDGS LTD | 233 | $12 | 0.0% | $18395.88 | — | SPONSORED ADS | 36165L108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 571 | $9 | 0.0% | $15.92 | — | SPONSORED ADR | 204448104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 62 | $7 | 0.0% | $6026.33 | — | COM | G21515104 |
| — | MOBILE TELESYSTEMS PJSC | 348 | $4 | 0.0% | $8.62 | — | SPONSORED ADR | 607409109 |
| ZLAB | ZAI LAB LTD | 100 | $4 | 0.0% | $32.26 | — | ADR | 98887Q104 |