CIK: 0001536592 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $1,671,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 959,681 | $207,003 | 12.4% | $7794.02 | — | SPONSORED ADS | 01609W102 |
| PDD | PINDUODUO INC | 1,789,861 | $153,642 | 9.2% | $1438.85 | — | SPONSORED ADS | 722304102 |
| JD | JD.COM INC | 2,501,146 | $150,519 | 9.0% | $2074.89 | — | SPON ADR CL A | 47215P106 |
| BILI | BILIBILI INC | 2,189,560 | $101,420 | 6.1% | $346.11 | — | SPONS ADS REP Z | 090040106 |
| BIDU | BAIDU INC | 751,116 | $90,051 | 5.4% | $3165.88 | — | SPON ADR REP A | 056752108 |
| TAL | TAL EDUCATION GROUP | 1,311,353 | $89,670 | 5.4% | $510.23 | — | SPONSORED ADS | 874080104 |
| NTES | NETEASE INC | 207,338 | $89,027 | 5.3% | $6454.29 | — | SPONSORED ADS | 64110W102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,271,922 | $85,054 | 5.1% | $566.94 | — | SPONSORED ADS A | 92763W103 |
| TCOM | TRIP COM GROUP LTD | 2,930,164 | $75,950 | 4.5% | $31.06 | — | ADS | 89677Q107 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,486,906 | $60,394 | 3.6% | $1864.92 | — | SPON ADS | 88034P109 |
| IQ | IQIYI INC | 2,576,022 | $59,738 | 3.6% | $493.09 | — | SPONSORED ADS | 46267X108 |
| — | 58 COM INC | 900,892 | $48,594 | 2.9% | $3348.71 | — | SPON ADR REP A | 31680Q104 |
| GOTU | GSX TECHEDU INC | 778,115 | $46,679 | 2.8% | $26.93 | — | SPONSORED ADS | 36257Y109 |
| JOYY | JOYY INC | 511,958 | $45,334 | 2.7% | $52.91 | — | ADS REPSTG COM A | 46591M109 |
| ATHM | AUTOHOME INC | 588,556 | $44,436 | 2.7% | $2909.66 | — | SP ADR RP CL A | 05278C107 |
| — | MOMO INC | 1,590,903 | $27,809 | 1.7% | $1695.06 | — | ADR | 60879B107 |
| — | 51JOB INC | 310,496 | $22,291 | 1.3% | $5801.77 | — | SPONSORED ADS | 316827104 |
| WB | WEIBO CORP | 661,768 | $22,235 | 1.3% | $3675.16 | — | SPONSORED ADR | 948596101 |
| — | SINA CORP | 606,831 | $21,791 | 1.3% | $1005.03 | — | ORD | G81477104 |
| VNET | 21VIANET GROUP INC | 735,336 | $17,545 | 1.0% | $23.86 | — | SPONSORED ADS A | 90138A103 |
| — | DOUYU INTERNATIONAL HLDNGS L | 1,421,038 | $16,399 | 1.0% | $7.96 | — | SPONSORED ADS | 25985W105 |
| BZUN | BAOZUN INC | 418,149 | $16,078 | 1.0% | $1476.36 | — | SPONSORED ADR | 06684L103 |
| LX | LEXINFINTECH HLDGS LTD | 1,132,971 | $12,055 | 0.7% | $251.50 | — | ADR | 528877103 |
| — | ONECONNECT FINL TECHNOLOGY C | 614,857 | $11,227 | 0.7% | $18.26 | — | SPONSORED ADS | 68248T105 |
| HUYA | HUYA INC | 561,413 | $10,482 | 0.6% | $665.65 | — | ADS REP SHS A | 44852D108 |
| — | FANHUA INC | 467,788 | $9,360 | 0.6% | $13856.93 | — | SPONSORED ADR | 30712A103 |
| SY | SO YOUNG INTERNATIONAL INC | 563,975 | $7,653 | 0.5% | $11.73 | — | SPONSORED ADS | 83356Q108 |
| DAO | YOUDAO INC | 198,281 | $7,436 | 0.4% | $37.50 | — | SPONSORED ADS | 98741T104 |
| QFIN | 360 FINANCE INC | 660,472 | $7,074 | 0.4% | $9.63 | — | ADS | 88557W101 |
| — | QUTOUTIAO INC | 1,476,974 | $4,401 | 0.3% | $3.50 | — | ADS REP SHS A | 74915J107 |
| — | SOGOU INC | 1,010,506 | $4,224 | 0.3% | $209.64 | — | ADR REPSTG A | 83409V104 |
| KHYB | KRANESHARES TR | 90,000 | $3,556 | 0.2% | $39.88 | — | CCBS CHINA CP | 500767843 |
| MELI | MERCADOLIBRE INC | 3,263 | $3,217 | 0.2% | $593.43 | +26.4% | COM | 58733R102 |
| HTT | QUDIAN INC | 1,860,250 | $3,162 | 0.2% | $5.73 | — | ADR | 747798106 |
| — | KRANESHARES TR | 104,001 | $2,800 | 0.2% | $14953.12 | — | MSCI ALL CHINA | 500767801 |
| GDS | GDS HLDGS LTD | 32,482 | $2,588 | 0.2% | $211.06 | — | SPONSORED ADS | 36165L108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 16,713 | $2,177 | 0.1% | $115.11 | — | SPON ADR | 647581107 |
| KT | KT CORP | 205,815 | $2,005 | 0.1% | $226.39 | — | SPONSORED ADR | 48268K101 |
| PAGS | PAGSEGURO DIGITAL LTD | 56,259 | $1,988 | 0.1% | $29.87 | -5.7% | COM CL A | G68707101 |
| ZLAB | ZAI LAB LTD | 15,256 | $1,253 | 0.1% | $68.18 | — | ADR | 98887Q104 |
| ADI | ANALOG DEVICES INC | 9,058 | $1,111 | 0.1% | $88.27 | +12.6% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 8,624 | $1,095 | 0.1% | $92.05 | +8.1% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 1,905 | $724 | 0.0% | $5.30 | +52.2% | COM | 67066G104 |
| — | QIWI PLC | 41,660 | $722 | 0.0% | $16.85 | — | SPON ADR REP B | 74735M108 |
| GOOGL | ALPHABET INC | 491 | $696 | 0.0% | $55.21 | +21.2% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 8,703 | $672 | 0.0% | $81.03 | -21.8% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,778 | $672 | 0.0% | $19.31 | +174.6% | COM | 007903107 |
| GNTX | GENTEX CORP | 25,035 | $645 | 0.0% | $25.06 | 0.0% | COM | 371901109 |
| LAD | LITHIA MTRS INC | 4,219 | $638 | 0.0% | $114.47 | 0.0% | CL A | 536797103 |
| SYBT | STOCK YDS BANCORP INC | 15,793 | $635 | 0.0% | $32.59 | 0.0% | COM | 861025104 |
| BHB | BAR HBR BANKSHARES | 28,297 | $634 | 0.0% | $14.85 | 0.0% | COM | 066849100 |
| HNI | HNI CORP | 19,485 | $596 | 0.0% | $25.47 | 0.0% | COM | 404251100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,431 | $590 | 0.0% | $24.58 | 0.0% | COM | 459044103 |
| YORW | YORK WTR CO | 12,298 | $590 | 0.0% | $38.50 | 0.0% | COM | 987184108 |
| KWR | QUAKER CHEM CORP | 3,134 | $582 | 0.0% | $162.19 | -3.2% | COM | 747316107 |
| ARTNA | ARTESIAN RESOURCES CORP | 15,885 | $576 | 0.0% | $29.73 | 0.0% | CL A | 043113208 |
| PETS | PETMED EXPRESS INC | 16,110 | $574 | 0.0% | $34.73 | 0.0% | COM | 716382106 |
| EVTC | EVERTEC INC | 20,434 | $574 | 0.0% | $24.60 | +4.7% | COM | 30040P103 |
| THFF | FIRST FINL CORP IND | 15,471 | $570 | 0.0% | $28.14 | 0.0% | COM | 320218100 |
| BCPC | BALCHEM CORP | 5,997 | $569 | 0.0% | $92.71 | -2.3% | COM | 057665200 |
| BANF | BANCFIRST CORP | 14,035 | $569 | 0.0% | $48.18 | -32.0% | COM | 05945F103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,042 | $564 | 0.0% | $51.11 | 0.0% | COM | 03820C105 |
| — | BRYN MAWR BK CORP | 20,358 | $563 | 0.0% | $27.65 | — | COM | 117665109 |
| SCL | STEPAN CO | 5,771 | $560 | 0.0% | $94.79 | -0.8% | COM | 858586100 |
| WDFC | WD-40 CO | 2,820 | $559 | 0.0% | $166.00 | 0.0% | COM | 929236107 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,169 | $558 | 0.0% | $26.85 | 0.0% | COM | 909907107 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,682 | $557 | 0.0% | $41.90 | 0.0% | COM | 130788102 |
| GRC | GORMAN RUPP CO | 17,932 | $557 | 0.0% | $36.26 | -19.2% | COM | 383082104 |
| FELE | FRANKLIN ELEC INC | 10,589 | $556 | 0.0% | $43.65 | +7.4% | COM | 353514102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,579 | $556 | 0.0% | $63.49 | -16.7% | COM | 890110109 |
| WAFD | WASHINGTON FED INC | 20,673 | $555 | 0.0% | $21.25 | 0.0% | COM | 938824109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,034 | $555 | 0.0% | $72.74 | 0.0% | COM | 844895102 |
| BMI | BADGER METER INC | 8,809 | $554 | 0.0% | $51.31 | +10.7% | COM | 056525108 |
| NHI | NATIONAL HEALTH INVS INC | 9,114 | $553 | 0.0% | $78.63 | — | COM | 63633D104 |
| CPK | CHESAPEAKE UTILS CORP | 6,566 | $552 | 0.0% | $82.59 | -5.7% | COM | 165303108 |
| AWR | AMER STATES WTR CO | 7,008 | $551 | 0.0% | $74.03 | -3.7% | COM | 029899101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35,944 | $551 | 0.0% | $18.53 | -20.0% | SHS | V5633W109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,503 | $550 | 0.0% | $25.71 | -7.9% | COM | 421906108 |
| SMP | STANDARD MTR PRODS INC | 13,266 | $547 | 0.0% | $40.47 | 0.0% | COM | 853666105 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,892 | $547 | 0.0% | $35.16 | 0.0% | COM | 440327104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,634 | $544 | 0.0% | $33.47 | -15.1% | COM | 84470P109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,202 | $541 | 0.0% | $81.66 | -29.9% | COM | 398905109 |
| UVV | UNIVERSAL CORP VA | 12,704 | $540 | 0.0% | $49.91 | -11.9% | COM | 913456109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 19,543 | $539 | 0.0% | $666.45 | — | SPONSORED ADR | 44842L103 |
| ENSG | ENSIGN GROUP INC | 12,829 | $537 | 0.0% | $46.81 | -16.4% | COM | 29358P101 |
| CHDN | CHURCHILL DOWNS INC | 4,032 | $537 | 0.0% | $55.83 | 0.0% | COM | 171484108 |
| — | ATRION CORP | 841 | $536 | 0.0% | $637.34 | — | COM | 049904105 |
| MZTI | LANCASTER COLONY CORP | 3,461 | $536 | 0.0% | $149.08 | -2.3% | COM | 513847103 |
| HTO | SJW GROUP | 8,623 | $536 | 0.0% | $70.66 | -15.1% | COM | 784305104 |
| MSEX | MIDDLESEX WATER CO | 7,955 | $534 | 0.0% | $60.86 | +4.1% | COM | 596680108 |
| MGRC | MCGRATH RENTCORP | 9,862 | $533 | 0.0% | $65.56 | -18.1% | COM | 580589109 |
| BRC | BRADY CORP | 11,357 | $532 | 0.0% | $45.38 | -8.0% | CL A | 104674106 |
| NWN | NORTHWEST NAT HLDG CO | 9,471 | $528 | 0.0% | $70.28 | -13.1% | COM | 66765N105 |
| PLOW | DOUGLAS DYNAMICS INC | 14,995 | $527 | 0.0% | $34.67 | 0.0% | COM | 25960R105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,732 | $525 | 0.0% | $80.27 | 0.0% | COM | 22410J106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,945 | $473 | 0.0% | $100.96 | — | SH BEN INT | 91359E105 |
| FDS | FACTSET RESH SYS INC | 1,321 | $434 | 0.0% | $257.23 | +6.5% | COM | 303075105 |
| SCCO | SOUTHERN COPPER CORP | 10,896 | $433 | 0.0% | $33.54 | -23.5% | COM | 84265V105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,842 | $418 | 0.0% | $134.41 | +44.2% | COM | 955306105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,647 | $416 | 0.0% | $104.74 | -13.2% | COM | N6596X109 |
| — | MAXIM INTEGRATED PRODS INC | 6,851 | $415 | 0.0% | $2566.42 | — | COM | 57772K101 |
| — | APTIV PLC | 5,286 | $412 | 0.0% | $72.60 | — | SHS | G6095L109 |
| TSCO | TRACTOR SUPPLY CO | 3,116 | $411 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 1,989 | $405 | 0.0% | $129.40 | +33.7% | COM | 594918104 |
| FMC | F M C CORP | 4,060 | $404 | 0.0% | $64.79 | +20.2% | COM NEW | 302491303 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,139 | $401 | 0.0% | $84.25 | +14.5% | COM | 83088M102 |
| ERIE | ERIE INDTY CO | 2,087 | $400 | 0.0% | $157.99 | 0.0% | CL A | 29530P102 |
| POOL | POOL CORPORATION | 1,463 | $398 | 0.0% | $217.33 | 0.0% | COM | 73278L105 |
| QCOM | QUALCOMM INC | 4,349 | $397 | 0.0% | $64.86 | +9.4% | COM | 747525103 |
| COR | AMERISOURCEBERGEN CORP | 3,938 | $397 | 0.0% | $79.57 | 0.0% | COM | 03073E105 |
| NKE | NIKE INC | 4,024 | $395 | 0.0% | $86.82 | -1.6% | CL B | 654106103 |
| LOW | LOWES COS INC | 2,913 | $394 | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| RRX | REGAL BELOIT CORP | 4,508 | $394 | 0.0% | $78.47 | -4.5% | COM | 758750103 |
| SHW | SHERWIN WILLIAMS CO | 681 | $394 | 0.0% | $159.71 | +7.4% | COM | 824348106 |
| STT | STATE STR CORP | 6,194 | $394 | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 2,247 | $393 | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| ATR | APTARGROUP INC | 3,506 | $393 | 0.0% | $98.88 | 0.0% | COM | 038336103 |
| — | LINDE PLC | 1,850 | $392 | 0.0% | $193.97 | — | SHS | G5494J103 |
| MKC | MCCORMICK & CO INC | 2,180 | $391 | 0.0% | $70.67 | +4.0% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,647 | $391 | 0.0% | $45.19 | +6.1% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 2,608 | $391 | 0.0% | $138.55 | -15.7% | COM | 03076C106 |
| JKHY | HENRY JACK & ASSOC INC | 2,127 | $391 | 0.0% | $131.22 | +24.0% | COM | 426281101 |
| KLAC | KLA CORP | 2,008 | $391 | 0.0% | $160.31 | 0.0% | COM NEW | 482480100 |
| CLX | CLOROX CO DEL | 1,777 | $390 | 0.0% | $138.67 | +21.7% | COM | 189054109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,235 | $389 | 0.0% | $102.34 | 0.0% | COM | 445658107 |
| — | BLACKROCK INC | 715 | $389 | 0.0% | $502.15 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT INC | 5,005 | $387 | 0.0% | $68.10 | 0.0% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 1,310 | $386 | 0.0% | $249.73 | +4.6% | COM | 91324P102 |
| MCK | MCKESSON CORP | 2,513 | $386 | 0.0% | $140.83 | -1.1% | COM | 58155Q103 |
| — | KELLOGG CO | 5,837 | $386 | 0.0% | $48.55 | +1.9% | COM | 487836108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,070 | $386 | 0.0% | $91.20 | 0.0% | COM | 759509102 |
| RGLD | ROYAL GOLD INC | 3,096 | $385 | 0.0% | $120.77 | 0.0% | COM | 780287108 |
| SPGI | S&P GLOBAL INC | 1,168 | $385 | 0.0% | $235.28 | +22.0% | COM | 78409V104 |
| CMI | CUMMINS INC | 2,221 | $385 | 0.0% | $136.06 | +2.3% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 3,199 | $383 | 0.0% | $100.43 | +1.1% | COM | 742718109 |
| PRI | PRIMERICA INC | 3,288 | $383 | 0.0% | $106.35 | 0.0% | COM | 74164M108 |
| MCO | MOODYS CORP | 1,393 | $383 | 0.0% | $197.66 | +22.6% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,561 | $382 | 0.0% | $93.00 | 0.0% | COM | 571748102 |
| GWW | GRAINGER W W INC | 1,216 | $382 | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| KMB | KIMBERLY CLARK CORP | 2,703 | $382 | 0.0% | $109.34 | +3.1% | COM | 494368103 |
| KR | KROGER CO | 11,284 | $382 | 0.0% | $25.91 | +11.1% | COM | 501044101 |
| HRL | HORMEL FOODS CORP | 7,888 | $381 | 0.0% | $40.81 | 0.0% | COM | 440452100 |
| RPM | RPM INTL INC | 5,070 | $381 | 0.0% | $65.86 | +5.6% | COM | 749685103 |
| TROW | PRICE T ROWE GROUP INC | 3,083 | $381 | 0.0% | $91.51 | -1.8% | COM | 74144T108 |
| CFR | CULLEN FROST BANKERS INC | 5,087 | $380 | 0.0% | $58.78 | 0.0% | COM | 229899109 |
| UNP | UNION PAC CORP | 2,247 | $380 | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,518 | $380 | 0.0% | $186.88 | +6.9% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,785 | $380 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 1,572 | $380 | 0.0% | $191.75 | +3.6% | COM | 009158106 |
| IEX | IDEX CORP | 2,396 | $379 | 0.0% | $142.68 | 0.0% | COM | 45167R104 |
| NDSN | NORDSON CORP | 1,997 | $379 | 0.0% | $130.80 | +21.9% | COM | 655663102 |
| PH | PARKER HANNIFIN CORP | 2,068 | $379 | 0.0% | $176.43 | -15.3% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,890 | $379 | 0.0% | $83.03 | 0.0% | COM | 363576109 |
| ALL | ALLSTATE CORP | 3,900 | $378 | 0.0% | $85.63 | 0.0% | COM | 020002101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,998 | $378 | 0.0% | $105.31 | 0.0% | COM | 11133T103 |
| SLGN | SILGAN HOLDINGS INC | 11,668 | $378 | 0.0% | $32.55 | 0.0% | COM | 827048109 |
| PCAR | PACCAR INC | 5,046 | $378 | 0.0% | $38.15 | 0.0% | COM | 693718108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,330 | $378 | 0.0% | $122.01 | 0.0% | COM | 015271109 |
| CHE | CHEMED CORP NEW | 839 | $378 | 0.0% | $395.92 | +10.7% | COM | 16359R103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,977 | $378 | 0.0% | $68.29 | 0.0% | COM | 302130109 |
| DLR | DIGITAL RLTY TR INC | 2,654 | $377 | 0.0% | $103.69 | +12.2% | COM | 253868103 |
| TGT | TARGET CORP | 3,145 | $377 | 0.0% | $80.81 | +21.5% | COM | 87612E106 |
| WRB | BERKLEY W R CORP | 6,589 | $377 | 0.0% | $26.96 | -19.7% | COM | 084423102 |
| — | TIFFANY & CO NEW | 3,082 | $376 | 0.0% | $133.77 | — | COM | 886547108 |
| V | VISA INC | 1,939 | $375 | 0.0% | $169.66 | +3.5% | COM CL A | 92826C839 |
| THO | THOR INDS INC | 3,520 | $375 | 0.0% | $69.97 | 0.0% | COM | 885160101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,748 | $375 | 0.0% | $66.06 | 0.0% | COM NEW | 12541W209 |
| CSX | CSX CORP | 5,370 | $375 | 0.0% | $21.57 | -4.9% | COM | 126408103 |
| — | TAUBMAN CTRS INC | 9,925 | $375 | 0.0% | $37.78 | — | COM | 876664103 |
| SMG | SCOTTS MIRACLE GRO CO | 2,788 | $375 | 0.0% | $103.40 | 0.0% | CL A | 810186106 |
| BRO | BROWN & BROWN INC | 9,198 | $375 | 0.0% | $33.99 | +9.2% | COM | 115236101 |
| MKTX | MARKETAXESS HLDGS INC | 748 | $375 | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| OKE | ONEOK INC NEW | 11,272 | $374 | 0.0% | $39.31 | -42.3% | COM | 682680103 |
| MSA | MSA SAFETY INC | 3,266 | $374 | 0.0% | $105.43 | +5.4% | COM | 553498106 |
| COST | COSTCO WHSL CORP NEW | 1,234 | $374 | 0.0% | $255.33 | +9.3% | COM | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 4,565 | $374 | 0.0% | $30.54 | 0.0% | COM | 969904101 |
| ETN | EATON CORP PLC | 4,272 | $374 | 0.0% | $79.69 | -6.2% | SHS | G29183103 |
| — | EATON VANCE CORP | 9,652 | $373 | 0.0% | $45.09 | — | COM NON VTG | 278265103 |
| STE | STERIS PLC | 2,429 | $373 | 0.0% | $140.25 | +3.3% | SHS USD | G8473T100 |
| ROL | ROLLINS INC | 8,807 | $373 | 0.0% | $22.98 | +8.8% | COM | 775711104 |
| CMS | CMS ENERGY CORP | 6,364 | $372 | 0.0% | $50.16 | -2.6% | COM | 125896100 |
| CL | COLGATE PALMOLIVE CO | 5,076 | $372 | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| FLO | FLOWERS FOODS INC | 16,608 | $371 | 0.0% | $17.07 | +4.2% | COM | 343498101 |
| AOS | SMITH A O CORP | 7,865 | $371 | 0.0% | $39.47 | 0.0% | COM | 831865209 |
| ROP | ROPER TECHNOLOGIES INC | 955 | $371 | 0.0% | $347.87 | -0.4% | COM | 776696106 |
| T | AT&T INC | 12,236 | $370 | 0.0% | $17.00 | -8.8% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 3,497 | $368 | 0.0% | $85.95 | 0.0% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 4,491 | $368 | 0.0% | $74.49 | 0.0% | COM | 760759100 |
| RJF | RAYMOND JAMES FINL INC | 5,337 | $367 | 0.0% | $41.37 | 0.0% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 2,610 | $367 | 0.0% | $124.24 | 0.0% | COM | 478160104 |
| ATO | ATMOS ENERGY CORP | 3,686 | $367 | 0.0% | $87.57 | 0.0% | COM | 049560105 |
| NIO | NIO INC | 47,459 | $366 | 0.0% | $3309.35 | — | SPON ADS | 62914V106 |
| ES | EVERSOURCE ENERGY | 4,401 | $366 | 0.0% | $62.94 | +6.8% | COM | 30040W108 |
| TRN | TRINITY INDS INC | 17,185 | $366 | 0.0% | $15.47 | 0.0% | COM | 896522109 |
| EVRG | EVERGY INC | 6,177 | $366 | 0.0% | $52.03 | -9.0% | COM | 30034W106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,615 | $365 | 0.0% | $40.42 | +0.8% | COM | 92343V104 |
| PB | PROSPERITY BANCSHARES INC | 6,152 | $365 | 0.0% | $48.01 | 0.0% | COM | 743606105 |
| GGG | GRACO INC | 7,579 | $364 | 0.0% | $47.61 | -7.8% | COM | 384109104 |
| JPM | JPMORGAN CHASE & CO | 3,867 | $364 | 0.0% | $81.74 | 0.0% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 4,482 | $364 | 0.0% | $62.65 | 0.0% | COM | 25746U109 |
| CASY | CASEYS GEN STORES INC | 2,436 | $364 | 0.0% | $156.49 | -7.1% | COM | 147528103 |
| XEL | XCEL ENERGY INC | 5,825 | $364 | 0.0% | $51.03 | +3.5% | COM | 98389B100 |
| ECL | ECOLAB INC | 1,829 | $364 | 0.0% | $176.33 | +3.3% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 1,510 | $363 | 0.0% | $46.02 | +12.9% | COM | 65339F101 |
| LNT | ALLIANT ENERGY CORP | 7,593 | $363 | 0.0% | $42.08 | -3.2% | COM | 018802108 |
| O | REALTY INCOME CORP | 6,087 | $362 | 0.0% | $51.25 | -21.7% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 4,912 | $361 | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| AIZ | ASSURANT INC | 3,494 | $361 | 0.0% | $104.84 | -10.7% | COM | 04621X108 |
| BF/B | BROWN FORMAN CORP | 5,665 | $361 | 0.0% | $52.30 | +10.0% | CL B | 115637209 |
| WEC | WEC ENERGY GROUP INC | 4,117 | $361 | 0.0% | $73.14 | +2.7% | COM | 92939U106 |
| TTC | TORO CO | 5,427 | $360 | 0.0% | $71.39 | -8.0% | COM | 891092108 |
| CUBE | CUBESMART | 13,298 | $359 | 0.0% | $27.00 | — | COM | 229663109 |
| XOM | EXXON MOBIL CORP | 8,028 | $359 | 0.0% | $34.82 | 0.0% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 1,162 | $357 | 0.0% | $315.93 | -5.5% | COM | 666807102 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,982 | $356 | 0.0% | $41.51 | — | COM | 681936100 |
| WU | WESTERN UN CO | 16,475 | $356 | 0.0% | $22.69 | — | COM | 959802109 |
| MAA | MID-AMER APT CMNTYS INC | 3,096 | $355 | 0.0% | $92.98 | 0.0% | COM | 59522J103 |
| LMT | LOCKHEED MARTIN CORP | 970 | $354 | 0.0% | $314.56 | +2.9% | COM | 539830109 |
| CPT | CAMDEN PPTY TR | 3,876 | $354 | 0.0% | $72.80 | 0.0% | SH BEN INT | 133131102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,052 | $351 | 0.0% | $185.03 | -11.3% | COM | G7496G103 |
| PLUG | PLUG POWER INC | 42,577 | $350 | 0.0% | $3.04 | +54.0% | COM NEW | 72919P202 |
| CME | CME GROUP INC | 2,130 | $346 | 0.0% | $144.33 | 0.0% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 4,323 | $345 | 0.0% | $67.61 | 0.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 6,625 | $344 | 0.0% | $45.07 | -0.7% | COM | 842587107 |
| CRUS | CIRRUS LOGIC INC | 4,452 | $275 | 0.0% | $51.40 | +32.9% | COM | 172755100 |
| BE | BLOOM ENERGY CORP | 24,511 | $267 | 0.0% | $8.48 | -7.9% | CL A | 093712107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,743 | $228 | 0.0% | $41.70 | — | SPON ADR SER B | 833635105 |
| ENS | ENERSYS | 3,427 | $221 | 0.0% | $67.27 | -16.9% | COM | 29275Y102 |
| THRM | GENTHERM INC | 5,493 | $214 | 0.0% | $34.96 | +8.3% | COM | 37253A103 |
| VC | VISTEON CORP | 3,023 | $207 | 0.0% | $87.29 | -28.4% | COM NEW | 92839U206 |
| — | FUELCELL ENERGY INC | 87,332 | $197 | 0.0% | $2.26 | — | COM | 35952H601 |
| AMBA | AMBARELLA INC | 4,279 | $196 | 0.0% | $46.91 | +9.8% | SHS | G037AX101 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,816 | $50 | 0.0% | $12.42 | — | SPONSORED ADR | 47759T100 |
| INFY | INFOSYS LTD | 3,160 | $31 | 0.0% | $10.44 | — | SPONSORED ADR | 456788108 |
| YUMC | YUM CHINA HLDGS INC | 593 | $29 | 0.0% | $38.47 | +22.6% | COM | 98850P109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 522 | $19 | 0.0% | $23.27 | — | SPONSORED ADS A | 98980A105 |
| HTHT | HUAZHU GROUP LTD | 275 | $10 | 0.0% | $21547.72 | — | SPONSORED ADS | 44332N106 |
| BAP | CREDICORP LTD | 72 | $10 | 0.0% | $188.44 | -31.0% | COM | G2519Y108 |
| NOAH | NOAH HLDGS LTD | 249 | $6 | 0.0% | $11783.63 | — | SPON ADS CL A | 65487X102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 571 | $5 | 0.0% | $15.92 | — | SPONSORED ADR | 204448104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 43 | $4 | 0.0% | $6026.33 | — | COM | G21515104 |
| — | MOBILE TELESYSTEMS PJSC | 348 | $3 | 0.0% | $8.62 | — | SPONSORED ADR | 607409109 |