CIK: 0001536592 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $2,168,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,035,630 | $304,455 | 14.0% | $7244.00 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 2,652,508 | $205,861 | 9.5% | $1960.92 | — | SPON ADR CL A | 47215P106 |
| PDD | PINDUODUO INC | 2,011,518 | $149,154 | 6.9% | $1288.47 | — | SPONSORED ADS | 722304102 |
| BEKE | KE HLDGS INC | 2,150,250 | $131,810 | 6.1% | $61.30 | — | SPONSORED ADS | 482497104 |
| TCOM | TRIP COM GROUP LTD | 4,006,086 | $124,750 | 5.8% | $31.08 | — | ADS | 89677Q107 |
| BIDU | BAIDU INC | 985,061 | $124,699 | 5.8% | $2444.07 | — | SPON ADR REP A | 056752108 |
| TAL | TAL EDUCATION GROUP | 1,589,027 | $120,830 | 5.6% | $434.35 | — | SPONSORED ADS | 874080104 |
| NTES | NETEASE INC | 256,566 | $116,653 | 5.4% | $5303.12 | — | SPONSORED ADS | 64110W102 |
| BILI | BILIBILI INC | 2,680,612 | $111,513 | 5.1% | $290.33 | — | SPONS ADS REP Z | 090040106 |
| GOTU | GSX TECHEDU INC | 1,117,178 | $100,669 | 4.6% | $46.10 | — | SPONSORED ADS | 36257Y109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,778,984 | $90,383 | 4.2% | $423.17 | — | SPONSORED ADS A | 92763W103 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,012,098 | $88,799 | 4.1% | $1395.56 | — | SPON ADS | 88034P109 |
| IQ | IQIYI INC | 3,500,326 | $79,037 | 3.6% | $368.85 | — | SPONSORED ADS | 46267X108 |
| ATHM | AUTOHOME INC | 732,386 | $70,309 | 3.2% | $2357.10 | — | SP ADR RP CL A | 05278C107 |
| JOYY | JOYY INC | 657,232 | $53,019 | 2.4% | $59.04 | — | ADS REPSTG COM A | 46591M109 |
| — | SINA CORP | 779,467 | $33,213 | 1.5% | $791.88 | — | ORD | G81477104 |
| — | 51JOB INC | 399,180 | $31,132 | 1.4% | $4530.15 | — | SPONSORED ADS | 316827104 |
| WB | WEIBO CORP | 810,477 | $29,526 | 1.4% | $3007.51 | — | SPONSORED ADR | 948596101 |
| — | MOMO INC | 1,991,671 | $27,405 | 1.3% | $1356.75 | — | ADR | 60879B107 |
| — | DOUYU INTERNATIONAL HLDNGS L | 1,893,164 | $25,009 | 1.2% | $9.27 | — | SPONSORED ADS | 25985W105 |
| HUYA | HUYA INC | 775,776 | $18,580 | 0.9% | $488.34 | — | ADS REP SHS A | 44852D108 |
| BZUN | BAOZUN INC | 525,631 | $17,078 | 0.8% | $1181.11 | — | SPONSORED ADR | 06684L103 |
| MELI | MERCADOLIBRE INC | 4,822 | $5,220 | 0.2% | $752.37 | +44.2% | COM | 58733R102 |
| GDS | GDS HLDGS LTD | 48,720 | $3,987 | 0.2% | $167.99 | — | SPONSORED ADS | 36165L108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 24,197 | $3,617 | 0.2% | $125.74 | — | SPON ADR | 647581107 |
| PAGS | PAGSEGURO DIGITAL LTD | 94,288 | $3,556 | 0.2% | $33.49 | +16.0% | COM CL A | G68707101 |
| KT | KT CORP | 359,997 | $3,460 | 0.2% | $133.55 | — | SPONSORED ADR | 48268K101 |
| ZLAB | ZAI LAB LTD | 23,136 | $1,924 | 0.1% | $73.28 | — | ADR | 98887Q104 |
| — | FANHUA INC | 111,278 | $1,864 | 0.1% | $13856.93 | — | SPONSORED ADR | 30712A103 |
| NIO | NIO INC | 83,852 | $1,779 | 0.1% | $1882.25 | — | SPON ADS | 62914V106 |
| TXN | TEXAS INSTRS INC | 10,466 | $1,494 | 0.1% | $96.41 | +21.2% | COM | 882508104 |
| — | QIWI PLC | 67,231 | $1,166 | 0.1% | $17.04 | — | SPON ADR REP B | 74735M108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,702 | $1,123 | 0.1% | $23.01 | +222.7% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 2,074 | $1,122 | 0.1% | $5.81 | +99.6% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 9,312 | $1,087 | 0.1% | $88.77 | +19.9% | COM | 032654105 |
| EVTC | EVERTEC INC | 30,255 | $1,050 | 0.0% | $26.78 | +16.9% | COM | 30040P103 |
| KRBN | KRANESHARES TR | 50,000 | $1,040 | 0.0% | $20.80 | — | KFA GBL CARBON | 500767678 |
| GOOGL | ALPHABET INC | 708 | $1,038 | 0.0% | $61.47 | +23.0% | CAP STK CL A | 02079K305 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 31,377 | $1,013 | 0.0% | $427.27 | — | SPONSORED ADR | 44842L103 |
| — | MAXIM INTEGRATED PRODS INC | 14,900 | $1,007 | 0.0% | $1216.55 | — | COM | 57772K101 |
| TSLA | TESLA INC | 2,273 | $975 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 62,240 | $956 | 0.0% | $17.42 | -8.7% | SHS | V5633W109 |
| ALB | ALBEMARLE CORP | 8,872 | $792 | 0.0% | $81.07 | +2.4% | COM | 012653101 |
| — | APTIV PLC | 7,101 | $651 | 0.0% | $77.48 | — | SHS | G6095L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,426 | $644 | 0.0% | $95.11 | +27.8% | COM | 83088M102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,854 | $606 | 0.0% | $106.37 | +4.6% | COM | N6596X109 |
| SCCO | SOUTHERN COPPER CORP | 13,056 | $591 | 0.0% | $33.61 | +0.9% | COM | 84265V105 |
| FCX | FREEPORT-MCMORAN INC | 37,085 | $580 | 0.0% | $13.50 | 0.0% | CL B | 35671D857 |
| ANDE | ANDERSONS INC | 30,169 | $578 | 0.0% | $14.78 | 0.0% | COM | 034164103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 26,076 | $561 | 0.0% | $25.38 | -8.1% | COM | 421906108 |
| BMI | BADGER METER INC | 8,575 | $561 | 0.0% | $51.31 | +19.5% | COM | 056525108 |
| CPK | CHESAPEAKE UTILS CORP | 6,639 | $560 | 0.0% | $82.50 | -9.8% | COM | 165303108 |
| — | AARONS INC | 9,762 | $553 | 0.0% | $56.65 | — | COM PAR $0.50 | 002535300 |
| PETS | PETMED EXPRESS INC | 17,357 | $549 | 0.0% | $34.61 | -4.4% | COM | 716382106 |
| BHB | BAR HBR BANKSHARES | 26,517 | $545 | 0.0% | $14.85 | +11.4% | COM | 066849100 |
| ENSG | ENSIGN GROUP INC | 9,459 | $540 | 0.0% | $46.81 | +9.0% | COM | 29358P101 |
| ARTNA | ARTESIAN RESOURCES CORP | 15,574 | $537 | 0.0% | $29.73 | +1.4% | CL A | 043113208 |
| MZTI | LANCASTER COLONY CORP | 2,998 | $536 | 0.0% | $149.08 | +12.3% | COM | 513847103 |
| FELE | FRANKLIN ELEC INC | 9,076 | $534 | 0.0% | $43.65 | +23.1% | COM | 353514102 |
| BCPC | BALCHEM CORP | 5,442 | $531 | 0.0% | $92.71 | +2.4% | COM | 057665200 |
| TR | TOOTSIE ROLL INDS INC | 17,196 | $531 | 0.0% | $27.50 | 0.0% | COM | 890516107 |
| LNN | LINDSAY CORP | 5,491 | $531 | 0.0% | $93.18 | 0.0% | COM | 535555106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,383 | $529 | 0.0% | $72.50 | -7.8% | COM | 844895102 |
| AWR | AMER STATES WTR CO | 7,017 | $526 | 0.0% | $74.03 | -6.8% | COM | 029899101 |
| MSEX | MIDDLESEX WTR CO | 8,463 | $526 | 0.0% | $61.10 | +6.1% | COM | 596680108 |
| HTO | SJW GROUP | 8,631 | $525 | 0.0% | $70.66 | -10.5% | COM | 784305104 |
| ABM | ABM INDS INC | 14,211 | $521 | 0.0% | $32.87 | 0.0% | COM | 000957100 |
| SCL | STEPAN CO | 4,775 | $520 | 0.0% | $94.79 | +15.4% | COM | 858586100 |
| BKH | BLACK HILLS CORP | 9,686 | $518 | 0.0% | $45.64 | 0.0% | COM | 092113109 |
| WDFC | WD-40 CO | 2,723 | $515 | 0.0% | $166.00 | +8.6% | COM | 929236107 |
| — | ATRION CORP | 821 | $514 | 0.0% | $637.34 | — | COM | 049904105 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,804 | $513 | 0.0% | $41.89 | -1.0% | COM | 130788102 |
| FUL | FULLER H B CO | 11,199 | $513 | 0.0% | $44.13 | 0.0% | COM | 359694106 |
| CHDN | CHURCHILL DOWNS INC | 3,123 | $512 | 0.0% | $55.83 | +36.2% | COM | 171484108 |
| KWR | QUAKER CHEM CORP | 2,844 | $511 | 0.0% | $162.19 | +18.4% | COM | 747316107 |
| YORW | YORK WTR CO | 12,023 | $508 | 0.0% | $38.50 | +6.0% | COM | 987184108 |
| LAD | LITHIA MTRS INC | 2,223 | $507 | 0.0% | $114.47 | +96.5% | CL A | 536797103 |
| NHI | NATIONAL HEALTH INVS INC | 8,396 | $506 | 0.0% | $78.63 | — | COM | 63633D104 |
| BANF | BANCFIRST CORP | 12,276 | $501 | 0.0% | $48.18 | -21.3% | COM | 05945F103 |
| GRC | GORMAN RUPP CO | 16,945 | $499 | 0.0% | $36.26 | -12.9% | COM | 383082104 |
| THFF | FIRST FINL CORP IND | 15,810 | $496 | 0.0% | $28.14 | +0.5% | COM | 320218100 |
| — | HILLENBRAND INC | 17,361 | $492 | 0.0% | $28.34 | — | COM | 431571108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,885 | $490 | 0.0% | $51.11 | +12.5% | COM | 03820C105 |
| NJR | NEW JERSEY RES | 18,044 | $488 | 0.0% | $24.87 | 0.0% | COM | 646025106 |
| MGRC | MCGRATH RENTCORP | 8,145 | $485 | 0.0% | $65.56 | -8.1% | COM | 580589109 |
| CBU | COMMUNITY BK SYS INC | 8,830 | $481 | 0.0% | $48.83 | 0.0% | COM | 203607106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,573 | $478 | 0.0% | $33.47 | -19.3% | COM | 84470P109 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,148 | $473 | 0.0% | $35.16 | +5.9% | COM | 440327104 |
| COLB | COLUMBIA BKG SYS INC | 19,830 | $473 | 0.0% | $21.23 | 0.0% | COM | 197236102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,333 | $473 | 0.0% | $63.49 | -18.1% | COM | 890110109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,633 | $460 | 0.0% | $24.58 | +6.5% | COM | 459044103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,970 | $454 | 0.0% | $89.78 | — | SH BEN INT | 91359E105 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,844 | $448 | 0.0% | $26.83 | -2.9% | COM | 909907107 |
| FDX | FEDEX CORP | 1,747 | $439 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| FMC | F M C CORP | 4,141 | $439 | 0.0% | $65.30 | +39.0% | COM NEW | 302491303 |
| GNTX | GENTEX CORP | 16,923 | $436 | 0.0% | $25.06 | +6.0% | COM | 371901109 |
| NKE | NIKE INC | 3,447 | $433 | 0.0% | $86.82 | +14.8% | CL B | 654106103 |
| LI | LI AUTO INC | 24,385 | $424 | 0.0% | $17.39 | — | SPONSORED ADS | 50202M102 |
| POOL | POOL CORP | 1,268 | $424 | 0.0% | $217.33 | +33.9% | COM | 73278L105 |
| SYBT | STOCK YDS BANCORP INC | 12,414 | $423 | 0.0% | $32.59 | +22.5% | COM | 861025104 |
| XPEV | XPENG INC | 20,902 | $420 | 0.0% | $20.09 | — | ADS | 98422D105 |
| AOS | SMITH A O CORP | 7,915 | $418 | 0.0% | $39.47 | +14.9% | COM | 831865209 |
| WHR | WHIRLPOOL CORP | 2,273 | $418 | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| WSM | WILLIAMS SONOMA INC | 4,613 | $417 | 0.0% | $30.64 | +31.0% | COM | 969904101 |
| TGT | TARGET CORP | 2,640 | $416 | 0.0% | $80.81 | +46.8% | COM | 87612E106 |
| THO | THOR INDS INC | 4,353 | $415 | 0.0% | $74.36 | +25.0% | COM | 885160101 |
| NUS | NU SKIN ENTERPRISES INC | 8,194 | $410 | 0.0% | $39.33 | 0.0% | CL A | 67018T105 |
| CMCSA | COMCAST CORP NEW | 8,835 | $409 | 0.0% | $37.62 | 0.0% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 584 | $407 | 0.0% | $159.71 | +30.4% | COM | 824348106 |
| GGG | GRACO INC | 6,642 | $407 | 0.0% | $47.61 | +9.7% | COM | 384109104 |
| UPS | UNITED PARCEL SERVICE INC | 2,441 | $407 | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| — | LAZARD LTD | 12,262 | $405 | 0.0% | $33.03 | — | SHS A | G54050102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,967 | $405 | 0.0% | $66.06 | +25.1% | COM NEW | 12541W209 |
| LOW | LOWES COS INC | 2,444 | $405 | 0.0% | $103.31 | +35.4% | COM | 548661107 |
| QCOM | QUALCOMM INC | 3,405 | $401 | 0.0% | $64.86 | +46.7% | COM | 747525103 |
| MKTX | MARKETAXESS HLDGS INC | 833 | $401 | 0.0% | $440.81 | +5.6% | COM | 57060D108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,422 | $400 | 0.0% | $68.29 | +17.1% | COM | 302130109 |
| EVR | EVERCORE INC | 6,118 | $400 | 0.0% | $54.53 | 0.0% | CLASS A | 29977A105 |
| COST | COSTCO WHSL CORP NEW | 1,125 | $399 | 0.0% | $255.33 | +21.0% | COM | 22160K105 |
| NDSN | NORDSON CORP | 2,080 | $399 | 0.0% | $132.82 | +36.7% | COM | 655663102 |
| HD | HOME DEPOT INC | 1,437 | $399 | 0.0% | $186.88 | +27.2% | COM | 437076102 |
| CUBE | CUBESMART | 12,348 | $399 | 0.0% | $27.00 | — | COM | 229663109 |
| UNP | UNION PAC CORP | 2,021 | $398 | 0.0% | $141.44 | +16.6% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 1,102 | $397 | 0.0% | $235.28 | +43.4% | COM | 78409V104 |
| CMI | CUMMINS INC | 1,879 | $397 | 0.0% | $136.06 | +28.5% | COM | 231021106 |
| EMN | EASTMAN CHEM CO | 5,063 | $396 | 0.0% | $62.45 | 0.0% | COM | 277432100 |
| NSC | NORFOLK SOUTHN CORP | 1,849 | $396 | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| WEC | WEC ENERGY GROUP INC | 4,089 | $396 | 0.0% | $73.14 | +6.8% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 3,494 | $395 | 0.0% | $101.34 | 0.0% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 4,205 | $394 | 0.0% | $68.10 | +25.1% | COM | 171340102 |
| IEX | IDEX CORP | 2,158 | $394 | 0.0% | $142.68 | +13.8% | COM | 45167R104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,435 | $394 | 0.0% | $134.41 | +94.3% | COM | 955306105 |
| APD | AIR PRODS & CHEMS INC | 1,324 | $394 | 0.0% | $191.75 | +31.3% | COM | 009158106 |
| D | DOMINION ENERGY INC | 4,979 | $393 | 0.0% | $62.59 | -0.9% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 2,825 | $393 | 0.0% | $100.43 | +15.8% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 2,626 | $392 | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,489 | $391 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| PFE | PFIZER INC | 10,662 | $391 | 0.0% | $27.11 | 0.0% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,415 | $391 | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| DLR | DIGITAL RLTY TR INC | 2,657 | $390 | 0.0% | $103.69 | +19.8% | COM | 253868103 |
| ETN | EATON CORP PLC | 3,824 | $390 | 0.0% | $79.69 | +11.9% | SHS | G29183103 |
| PCAR | PACCAR INC | 4,577 | $390 | 0.0% | $38.15 | +20.5% | COM | 693718108 |
| MCO | MOODYS CORP | 1,346 | $390 | 0.0% | $197.66 | +38.1% | COM | 615369105 |
| CMS | CMS ENERGY CORP | 6,327 | $389 | 0.0% | $50.16 | +3.8% | COM | 125896100 |
| CL | COLGATE PALMOLIVE CO | 5,047 | $389 | 0.0% | $62.36 | +8.0% | COM | 194162103 |
| DTE | DTE ENERGY CO | 3,380 | $389 | 0.0% | $81.54 | 0.0% | COM | 233331107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,680 | $389 | 0.0% | $83.03 | +17.6% | COM | 363576109 |
| MAA | MID-AMER APT CMNTYS INC | 3,347 | $388 | 0.0% | $93.20 | +3.0% | COM | 59522J103 |
| RSG | REPUBLIC SVCS INC | 4,159 | $388 | 0.0% | $74.49 | +11.5% | COM | 760759100 |
| ES | EVERSOURCE ENERGY | 4,637 | $387 | 0.0% | $63.29 | +10.3% | COM | 30040W108 |
| BE | BLOOM ENERGY CORP | 21,563 | $387 | 0.0% | $8.48 | +76.0% | COM CL A | 093712107 |
| XEL | XCEL ENERGY INC | 5,606 | $387 | 0.0% | $51.03 | +12.8% | COM | 98389B100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,162 | $387 | 0.0% | $107.46 | 0.0% | COM | 459506101 |
| GWW | GRAINGER W W INC | 1,086 | $387 | 0.0% | $270.64 | +19.8% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 1,395 | $387 | 0.0% | $46.02 | +31.0% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,994 | $385 | 0.0% | $142.90 | +17.1% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 2,585 | $385 | 0.0% | $124.24 | +2.2% | COM | 478160104 |
| LII | LENNOX INTL INC | 1,410 | $384 | 0.0% | $250.12 | 0.0% | COM | 526107107 |
| AIZ | ASSURANT INC | 3,165 | $384 | 0.0% | $104.84 | -0.4% | COM | 04621X108 |
| PH | PARKER-HANNIFIN CORP | 1,898 | $384 | 0.0% | $176.43 | +3.6% | COM | 701094104 |
| ERIE | ERIE INDTY CO | 1,816 | $382 | 0.0% | $157.99 | +19.8% | CL A | 29530P102 |
| FDS | FACTSET RESH SYS INC | 1,141 | $382 | 0.0% | $257.23 | +27.7% | COM | 303075105 |
| OKE | ONEOK INC NEW | 14,691 | $382 | 0.0% | $34.80 | -42.7% | COM | 682680103 |
| RPM | RPM INTL INC | 4,616 | $382 | 0.0% | $65.86 | +24.0% | COM | 749685103 |
| MSFT | MICROSOFT CORP | 1,817 | $382 | 0.0% | $129.40 | +55.1% | COM | 594918104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,145 | $382 | 0.0% | $92.19 | 0.0% | COM | 533900106 |
| CLX | CLOROX CO DEL | 1,814 | $381 | 0.0% | $139.70 | +35.2% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,405 | $381 | 0.0% | $40.42 | +5.3% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 3,299 | $381 | 0.0% | $93.44 | 0.0% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 2,657 | $381 | 0.0% | $20.01 | +31.7% | COM | 892356106 |
| BRO | BROWN & BROWN INC | 8,420 | $381 | 0.0% | $33.99 | +26.5% | COM | 115236101 |
| KMB | KIMBERLY CLARK CORP | 2,578 | $381 | 0.0% | $109.34 | +12.9% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,321 | $381 | 0.0% | $93.00 | +13.6% | COM | 571748102 |
| SITM | SITIME CORP | 4,527 | $380 | 0.0% | $62.30 | 0.0% | COM | 82982T106 |
| AMP | AMERIPRISE FINL INC | 2,467 | $380 | 0.0% | $138.55 | +2.1% | COM | 03076C106 |
| LNT | ALLIANT ENERGY CORP | 7,327 | $378 | 0.0% | $42.08 | +4.6% | COM | 018802108 |
| JKHY | HENRY JACK & ASSOC INC | 2,327 | $378 | 0.0% | $133.91 | +21.3% | COM | 426281101 |
| UNH | UNITEDHEALTH GROUP INC | 1,214 | $378 | 0.0% | $249.73 | +12.6% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 7,702 | $377 | 0.0% | $40.81 | +5.5% | COM | 440452100 |
| V | VISA INC | 1,874 | $375 | 0.0% | $169.66 | +13.3% | COM CL A | 92826C839 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,345 | $375 | 0.0% | $122.01 | +10.0% | COM | 015271109 |
| O | REALTY INCOME CORP | 6,178 | $375 | 0.0% | $51.16 | -11.9% | COM | 756109104 |
| — | LINDE PLC | 1,573 | $375 | 0.0% | $193.97 | — | SHS | G5494J103 |
| KLAC | KLA CORP | 1,938 | $375 | 0.0% | $160.31 | +16.1% | COM NEW | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,844 | $375 | 0.0% | $105.31 | +15.9% | COM | 11133T103 |
| ROK | ROCKWELL AUTOMATION INC | 1,697 | $374 | 0.0% | $175.54 | +16.0% | COM | 773903109 |
| — | BLACKROCK INC | 663 | $374 | 0.0% | $502.15 | — | COM | 09247X101 |
| RJF | RAYMOND JAMES FINL INC | 5,124 | $373 | 0.0% | $41.37 | +8.0% | COM | 754730109 |
| RRX | REGAL BELOIT CORP | 3,975 | $373 | 0.0% | $78.47 | +20.8% | COM | 758750103 |
| BF/B | BROWN FORMAN CORP | 4,957 | $373 | 0.0% | $52.30 | +23.8% | CL B | 115637209 |
| MKC | MCCORMICK & CO INC | 1,917 | $372 | 0.0% | $70.67 | +24.0% | COM NON VTG | 579780206 |
| SMG | SCOTTS MIRACLE GRO CO | 2,434 | $372 | 0.0% | $103.40 | +21.5% | CL A | 810186106 |
| SLGN | SILGAN HOLDINGS INC | 10,118 | $372 | 0.0% | $32.55 | +12.6% | COM | 827048109 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,396 | $371 | 0.0% | $41.12 | — | COM | 681936100 |
| — | TIFFANY & CO NEW | 3,198 | $370 | 0.0% | $133.11 | — | COM | 886547108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,166 | $368 | 0.0% | $184.60 | -4.2% | COM | G7496G103 |
| CHE | CHEMED CORP NEW | 767 | $368 | 0.0% | $395.92 | +21.7% | COM | 16359R103 |
| TROW | PRICE T ROWE GROUP INC | 2,867 | $368 | 0.0% | $91.51 | +14.7% | COM | 74144T108 |
| BEN | FRANKLIN RESOURCES INC | 18,022 | $367 | 0.0% | $16.08 | 0.0% | COM | 354613101 |
| — | KELLOGG CO | 5,662 | $366 | 0.0% | $48.55 | +7.7% | COM | 487836108 |
| — | EATON VANCE CORP | 9,509 | $363 | 0.0% | $45.09 | — | COM NON VTG | 278265103 |
| KR | KROGER CO | 10,703 | $363 | 0.0% | $25.91 | +18.9% | COM | 501044101 |
| ROP | ROPER TECHNOLOGIES INC | 914 | $361 | 0.0% | $347.87 | +15.8% | COM | 776696106 |
| BK | BANK NEW YORK MELLON CORP | 10,509 | $361 | 0.0% | $31.18 | 0.0% | COM | 064058100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,841 | $359 | 0.0% | $102.34 | +23.8% | COM | 445658107 |
| MCY | MERCURY GENL CORP NEW | 8,685 | $359 | 0.0% | $42.97 | 0.0% | COM | 589400100 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,029 | $359 | 0.0% | $31.23 | — | SPONSORED ADR | 47759T100 |
| STLD | STEEL DYNAMICS INC | 12,428 | $356 | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| PRI | PRIMERICA INC | 3,134 | $355 | 0.0% | $106.35 | +14.2% | COM | 74164M108 |
| RGLD | ROYAL GOLD INC | 2,950 | $355 | 0.0% | $120.77 | +8.7% | COM | 780287108 |
| CRUS | CIRRUS LOGIC INC | 5,254 | $354 | 0.0% | $53.12 | +17.9% | COM | 172755100 |
| CFR | CULLEN FROST BANKERS INC | 5,541 | $354 | 0.0% | $58.86 | +1.4% | COM | 229899109 |
| NFG | NATIONAL FUEL GAS CO N J | 8,685 | $353 | 0.0% | $42.58 | 0.0% | COM | 636180101 |
| IRM | IRON MTN INC NEW | 12,928 | $346 | 0.0% | $22.21 | 0.0% | COM | 46284V101 |
| PLUG | PLUG POWER INC | 25,774 | $346 | 0.0% | $3.04 | +262.5% | COM NEW | 72919P202 |
| STT | STATE STR CORP | 5,725 | $340 | 0.0% | $50.25 | +8.5% | COM | 857477103 |
| AMBA | AMBARELLA INC | 6,047 | $316 | 0.0% | $47.33 | +2.2% | SHS | G037AX101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,449 | $306 | 0.0% | $41.01 | — | SPON ADR SER B | 833635105 |
| — | FUELCELL ENERGY INC | 139,590 | $299 | 0.0% | $2.21 | — | COM | 35952H601 |
| THRM | GENTHERM INC | 7,144 | $292 | 0.0% | $36.54 | +14.4% | COM | 37253A103 |
| VC | VISTEON CORP | 4,113 | $285 | 0.0% | $83.63 | -12.1% | COM NEW | 92839U206 |
| INFY | INFOSYS LTD | 3,160 | $44 | 0.0% | $10.44 | — | SPONSORED ADR | 456788108 |
| YUMC | YUM CHINA HLDGS INC | 593 | $31 | 0.0% | $38.47 | +37.6% | COM | 98850P109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 522 | $16 | 0.0% | $23.27 | — | SPONSORED ADS A | 98980A105 |
| HTHT | HUAZHU GROUP LTD | 275 | $12 | 0.0% | $21547.72 | — | SPONSORED ADS | 44332N106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 86 | $10 | 0.0% | $3071.30 | — | COM | G21515104 |
| BAP | CREDICORP LTD | 72 | $9 | 0.0% | $188.44 | -37.4% | COM | G2519Y108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 571 | $7 | 0.0% | $15.92 | — | SPONSORED ADR | 204448104 |
| NOAH | NOAH HLDGS LTD | 249 | $6 | 0.0% | $11783.63 | — | SPON ADS CL A | 65487X102 |
| — | MOBILE TELESYSTEMS PJSC | 348 | $3 | 0.0% | $8.62 | — | SPONSORED ADR | 607409109 |
| — | BEST INC | 978 | $3 | 0.0% | $3.07 | — | SPONSORED ADS | 08653C106 |