Location: New York, NY
CIK: 0001536592 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $2.542B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 1,618,864 | $288M | 11.3% | $1288.47 | — | SPONSORED ADS | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,196,287 | $278M | 11.0% | $6302.41 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 2,566,855 | $226M | 8.9% | $1960.92 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 759,793 | $164M | 6.5% | $2444.07 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 1,555,753 | $149M | 5.9% | $954.54 | — | SPONSORED ADS | 64110W102 |
| TAL | TAL EDUCATION GROUP | 2,069,680 | $148M | 5.8% | $350.09 | — | SPONSORED ADS | 874080104 |
| BILI | BILIBILI INC | 1,689,072 | $145M | 5.7% | $290.33 | — | SPONS ADS REP Z | 090040106 |
| TCOM | TRIP COM GROUP LTD | 4,110,271 | $139M | 5.5% | $31.15 | — | ADS | 89677Q107 |
| BEKE | KE HLDGS INC | 2,175,934 | $134M | 5.3% | $61.30 | — | SPONSORED ADS | 482497104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,861,612 | $109M | 4.3% | $423.17 | — | SPONSORED ADS A | 92763W103 |
| — | LUFAX HOLDING LTD | 6,080,421 | $86.34M | 3.4% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,156,090 | $79.96M | 3.1% | $1395.56 | — | SPON ADS | 88034P109 |
| ATHM | AUTOHOME INC | 498,503 | $49.66M | 2.0% | $2357.10 | — | SP ADR RP CL A | 05278C107 |
| IQ | IQIYI INC | 2,494,441 | $43.6M | 1.7% | $368.85 | — | SPONSORED ADS | 46267X108 |
| GOTU | GSX TECHEDU INC | 789,928 | $40.85M | 1.6% | $46.10 | — | SPONSORED ADS | 36257Y109 |
| JOYY | JOYY INC | 483,627 | $38.68M | 1.5% | $59.04 | — | ADS REPSTG COM A | 46591M109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 727,380 | $31.68M | 1.2% | $43.55 | — | ADS | 49639K101 |
| — | CHINDATA GROUP HLDGS LTD | 1,260,249 | $30.2M | 1.2% | $23.96 | — | ADS | 16955F107 |
| — | DADA NEXUS LTD | 747,310 | $27.28M | 1.1% | $36.50 | — | ADS | 23344D108 |
| API | AGORA INC | 598,587 | $23.68M | 0.9% | $39.56 | — | ADS | 00851L103 |
| WB | WEIBO CORP | 569,337 | $23.34M | 0.9% | $3007.51 | — | SPONSORED ADR | 948596101 |
| — | SINA CORP | 492,516 | $20.87M | 0.8% | $791.88 | — | ORD | G81477104 |
| — | 51JOB INC | 294,487 | $20.61M | 0.8% | $4530.15 | — | SPONSORED ADS | 316827104 |
| — | MOMO INC | 1,222,938 | $17.07M | 0.7% | $1356.75 | — | ADR | 60879B107 |
| BZUN | BAOZUN INC | 486,557 | $16.71M | 0.7% | $1181.11 | — | SPONSORED ADR | 06684L103 |
| — | DOUYU INTL HLDGS LTD | 1,323,982 | $14.64M | 0.6% | $9.27 | — | SPONSORED ADS | 25985W105 |
| HUYA | HUYA INC | 589,138 | $11.74M | 0.5% | $488.34 | — | ADS REP SHS A | 44852D108 |
| NIO | NIO INC | 207,969 | $10.14M | 0.4% | $788.00 | — | SPON ADS | 62914V106 |
| ONC | BEIGENE LTD | 20,713 | $5.352M | 0.2% | $258.39 | — | SPONSORED ADR | 07725L102 |
| XPEV | XPENG INC | 116,424 | $4.986M | 0.2% | $38.74 | — | ADS | 98422D105 |
| ZLAB | ZAI LAB LTD | 31,374 | $4.246M | 0.2% | $89.58 | — | ADR | 98887Q104 |
| TXN | TEXAS INSTRS INC | 22,864 | $3.753M | 0.1% | $117.12 | +14.9% | COM | 882508104 |
| SCCO | SOUTHERN COPPER CORP | 51,252 | $3.338M | 0.1% | $40.19 | +5.6% | COM | 84265V105 |
| GDS | GDS HLDGS LTD | 34,554 | $3.236M | 0.1% | $167.99 | — | SPONSORED ADS | 36165L108 |
| ADI | ANALOG DEVICES INC | 21,269 | $3.142M | 0.1% | $107.00 | +13.3% | COM | 032654105 |
| GOOGL | ALPHABET INC | 1,722 | $3.018M | 0.1% | $74.44 | +12.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,686 | $2.969M | 0.1% | $10.60 | +25.9% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 31,891 | $2.925M | 0.1% | $59.11 | +46.0% | COM | 007903107 |
| — | KRANESHARES TR | 95,000 | $2.563M | 0.1% | $26.98 | — | CICC CN CONSUMER | 500767595 |
| MELI | MERCADOLIBRE INC | 1,272 | $2.131M | 0.1% | $752.37 | +87.4% | COM | 58733R102 |
| JKS | JINKOSOLAR HLDG CO LTD | 34,312 | $2.123M | 0.1% | $53.81 | — | SPONSORED ADR | 47759T100 |
| SE | SEA LTD | 9,706 | $1.932M | 0.1% | $199.05 | — | SPONSORD ADS | 81141R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,390 | $1.894M | 0.1% | $116.51 | +10.2% | COM | 83088M102 |
| FCX | FREEPORT-MCMORAN INC | 72,639 | $1.89M | 0.1% | $16.42 | +18.5% | CL B | 35671D857 |
| — | APTIV PLC | 14,236 | $1.855M | 0.1% | $103.95 | — | SHS | G6095L109 |
| — | MAXIM INTEGRATED PRODS INC | 20,282 | $1.798M | 0.1% | $917.25 | — | COM | 57772K101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,920 | $1.736M | 0.1% | $122.17 | +10.3% | COM | N6596X109 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,244 | $1.72M | 0.1% | $33.49 | +34.0% | COM CL A | G68707101 |
| GNTX | GENTEX CORP | 49,764 | $1.688M | 0.1% | $28.87 | +6.8% | COM | 371901109 |
| PLUG | PLUG POWER INC | 48,790 | $1.654M | 0.1% | $12.29 | +84.3% | COM NEW | 72919P202 |
| STNE | STONECO LTD | 19,603 | $1.645M | 0.1% | $83.92 | — | COM CL A | G85158106 |
| LI | LI AUTO INC | 55,192 | $1.591M | 0.1% | $23.77 | — | SPONSORED ADS | 50202M102 |
| — | KRANESHARES TR | 50,000 | $1.56M | 0.1% | $31.20 | — | MSCI CN ESG LEAD | 500767660 |
| XP | XP INC | 37,045 | $1.47M | 0.1% | $40.85 | 0.0% | CL A | G98239109 |
| NBIS | YANDEX N V | 20,355 | $1.416M | 0.1% | $69.57 | — | SHS CLASS A | N97284108 |
| — | FUELCELL ENERGY INC | 119,755 | $1.338M | 0.1% | $2.21 | — | COM | 35952H601 |
| KRBN | KRANESHARES TR | 50,000 | $1.232M | 0.0% | $20.80 | — | KFA GBL CARBON | 500767678 |
| NJR | NEW JERSEY RES CORP | 31,214 | $1.11M | 0.0% | $25.74 | +4.6% | COM | 646025106 |
| BE | BLOOM ENERGY CORP | 37,776 | $1.083M | 0.0% | $14.00 | +52.5% | COM CL A | 093712107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 33,771 | $1.081M | 0.0% | $399.25 | — | SPONSORED ADR | 44842L103 |
| NWE | NORTHWESTERN CORP | 18,439 | $1.075M | 0.0% | $43.87 | 0.0% | COM NEW | 668074305 |
| SITM | SITIME CORP | 8,890 | $995K | 0.0% | $78.20 | +21.1% | COM | 82982T106 |
| CRUS | CIRRUS LOGIC INC | 11,786 | $969K | 0.0% | $65.33 | +15.0% | COM | 172755100 |
| AAPL | APPLE INC | 7,293 | $968K | 0.0% | $117.01 | 0.0% | COM | 037833100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,280 | $963K | 0.0% | $25.10 | -3.6% | COM | 421906108 |
| THRM | GENTHERM INC | 14,522 | $947K | 0.0% | $45.40 | +18.9% | COM | 37253A103 |
| AMBA | AMBARELLA INC | 10,215 | $938K | 0.0% | $56.59 | +23.7% | SHS | G037AX101 |
| VC | VISTEON CORP | 7,397 | $928K | 0.0% | $93.06 | +12.7% | COM NEW | 92839U206 |
| BMI | BADGER METER INC | 9,836 | $925K | 0.0% | $54.58 | +40.8% | COM | 056525108 |
| — | ELECTRAMECCANICA VEHS CORP | 145,935 | $903K | 0.0% | $6.19 | — | COM NEW | 284849205 |
| PETS | PETMED EXPRESS INC | 28,132 | $902K | 0.0% | $33.16 | -7.1% | COM | 716382106 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,629 | $898K | 0.0% | $42.54 | +3.7% | COM | 130788102 |
| LNN | LINDSAY CORP | 6,890 | $885K | 0.0% | $96.20 | +12.3% | COM | 535555106 |
| AWR | AMER STATES WTR CO | 11,088 | $882K | 0.0% | $72.21 | -4.4% | COM | 029899101 |
| MZTI | LANCASTER COLONY CORP | 4,790 | $880K | 0.0% | $158.49 | +9.9% | COM | 513847103 |
| WASH | WASHINGTON TR BANCORP | 19,216 | $861K | 0.0% | $27.94 | 0.0% | COM | 940610108 |
| WDFC | WD-40 CO | 3,237 | $860K | 0.0% | $175.06 | +27.4% | COM | 929236107 |
| CPK | CHESAPEAKE UTILS CORP | 7,905 | $855K | 0.0% | $83.82 | +8.3% | COM | 165303108 |
| HTO | SJW GROUP | 12,329 | $855K | 0.0% | $68.97 | -5.7% | COM | 784305104 |
| NHI | NATIONAL HEALTH INVS INC | 12,336 | $853K | 0.0% | $75.60 | — | COM | 63633D104 |
| COLB | COLUMBIA BKG SYS INC | 23,699 | $851K | 0.0% | $21.69 | +11.0% | COM | 197236102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,783 | $849K | 0.0% | $23.70 | 0.0% | COM | 04911A107 |
| CHDN | CHURCHILL DOWNS INC | 4,354 | $848K | 0.0% | $65.25 | +36.6% | COM | 171484108 |
| MSEX | MIDDLESEX WTR CO | 11,672 | $846K | 0.0% | $63.31 | +9.2% | COM | 596680108 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,106 | $845K | 0.0% | $36.15 | +6.5% | COM | 440327104 |
| KWR | QUAKER CHEM CORP | 3,335 | $845K | 0.0% | $171.57 | +31.7% | COM | 747316107 |
| SCL | STEPAN CO | 7,052 | $841K | 0.0% | $102.20 | +15.2% | COM | 858586100 |
| — | HILLENBRAND INC | 21,060 | $838K | 0.0% | $30.35 | — | COM | 431571108 |
| BANF | BANCFIRST CORP | 14,238 | $836K | 0.0% | $47.96 | -2.9% | COM | 05945F103 |
| BKH | BLACK HILLS CORP | 13,599 | $836K | 0.0% | $46.40 | +4.0% | COM | 092113109 |
| ANDE | ANDERSONS INC | 34,039 | $834K | 0.0% | $15.39 | +30.8% | COM | 034164103 |
| — | ATRION CORP | 1,284 | $825K | 0.0% | $639.21 | — | COM | 049904105 |
| YORW | YORK WTR CO | 17,681 | $824K | 0.0% | $39.28 | +4.2% | COM | 987184108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,553 | $823K | 0.0% | $53.56 | +24.4% | COM | 03820C105 |
| WSBC | WESBANCO INC | 27,379 | $820K | 0.0% | $26.99 | 0.0% | COM | 950810101 |
| LAD | LITHIA MTRS INC | 2,789 | $816K | 0.0% | $146.75 | +86.4% | CL A | 536797103 |
| — | KANDI TECHNOLOGIES GROUP INC | 118,190 | $816K | 0.0% | $6.90 | — | COM | 483709101 |
| ENSG | ENSIGN GROUP INC | 11,193 | $816K | 0.0% | $49.71 | +31.8% | COM | 29358P101 |
| SYBT | STOCK YDS BANCORP INC | 20,116 | $814K | 0.0% | $35.27 | +12.2% | COM | 861025104 |
| FELE | FRANKLIN ELEC INC | 11,737 | $812K | 0.0% | $47.94 | +30.5% | COM | 353514102 |
| THFF | FIRST FINL CORP IND | 20,910 | $812K | 0.0% | $28.74 | +6.4% | COM | 320218100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,961 | $809K | 0.0% | $69.80 | 0.0% | COM | 81725T100 |
| ARTNA | ARTESIAN RES CORP | 21,705 | $805K | 0.0% | $30.34 | +5.1% | CL A | 043113208 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 12,492 | $803K | 0.0% | $80.55 | — | SH BEN INT | 91359E105 |
| CVGW | CALAVO GROWERS INC | 11,541 | $801K | 0.0% | $62.93 | 0.0% | COM | 128246105 |
| FUL | FULLER H B CO | 15,423 | $800K | 0.0% | $45.05 | +5.4% | COM | 359694106 |
| SXI | STANDEX INTL CORP | 10,298 | $798K | 0.0% | $71.26 | 0.0% | COM | 854231107 |
| CBU | COMMUNITY BK SYS INC | 12,715 | $792K | 0.0% | $49.91 | +4.9% | COM | 203607106 |
| HFWA | HERITAGE FINL CORP WASH | 33,763 | $790K | 0.0% | $22.47 | 0.0% | COM | 42722X106 |
| JPM | JPMORGAN CHASE & CO | 6,139 | $780K | 0.0% | $98.14 | 0.0% | COM | 46625H100 |
| BHB | BAR HBR BANKSHARES | 33,995 | $768K | 0.0% | $15.66 | +18.3% | COM | 066849100 |
| PRG | PROG HOLDINGS INC | 14,227 | $766K | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| NSP | INSPERITY INC | 9,264 | $754K | 0.0% | $70.87 | 0.0% | COM | 45778Q107 |
| HD | HOME DEPOT INC | 2,785 | $740K | 0.0% | $213.79 | +13.4% | COM | 437076102 |
| HNI | HNI CORP | 21,261 | $733K | 0.0% | $35.94 | 0.0% | COM | 404251100 |
| AMZN | AMAZON COM INC | 218 | $710K | 0.0% | $159.58 | 0.0% | COM | 023135106 |
| LOW | LOWES COS INC | 4,189 | $672K | 0.0% | $121.95 | +21.4% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,870 | $656K | 0.0% | $270.24 | +14.0% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,569 | $656K | 0.0% | $47.06 | +6.3% | COM | 110122108 |
| — | BLACKROCK INC | 897 | $647K | 0.0% | $559.32 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 3,812 | $642K | 0.0% | $124.37 | +10.1% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 3,471 | $632K | 0.0% | $133.42 | +15.4% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 2,601 | $579K | 0.0% | $152.50 | +35.1% | COM | 594918104 |
| CMI | CUMMINS INC | 2,510 | $570K | 0.0% | $151.69 | +30.7% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 6,027 | $515K | 0.0% | $64.16 | +14.4% | COM | 194162103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,005 | $502K | 0.0% | $17.42 | +30.5% | SHS | V5633W109 |
| SNA | SNAP ON INC | 2,797 | $479K | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| — | HEADHUNTER GROUP PLC | 15,718 | $475K | 0.0% | $30.22 | — | SPONSORED ADS | 42207L106 |
| TGT | TARGET CORP | 2,668 | $471K | 0.0% | $81.48 | +77.8% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 8,921 | $467K | 0.0% | $37.62 | +10.7% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 1,703 | $465K | 0.0% | $204.17 | +21.3% | COM | 009158106 |
| — | EBIX INC | 11,972 | $455K | 0.0% | $38.01 | — | COM NEW | 278715206 |
| ITW | ILLINOIS TOOL WKS INC | 2,108 | $430K | 0.0% | $144.96 | +24.9% | COM | 452308109 |
| EVR | EVERCORE INC | 3,714 | $407K | 0.0% | $54.53 | +47.9% | CLASS A | 29977A105 |
| — | ARCO PLATFORM LTD | 11,471 | $407K | 0.0% | $35.48 | — | COM CL A | G04553106 |
| POOL | POOL CORP | 1,083 | $403K | 0.0% | $217.33 | +51.3% | COM | 73278L105 |
| — | DISCOVER FINL SVCS | 4,457 | $403K | 0.0% | $90.42 | — | COM | 254709108 |
| SMG | SCOTTS MIRACLE GRO CO | 2,019 | $402K | 0.0% | $103.40 | +37.7% | CL A | 810186106 |
| ERIE | ERIE INDTY CO | 1,582 | $389K | 0.0% | $157.99 | +34.0% | CL A | 29530P102 |
| PEP | PEPSICO INC | 2,624 | $389K | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 4,164 | $381K | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| GGG | GRACO INC | 5,252 | $380K | 0.0% | $47.61 | +31.7% | COM | 384109104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,044 | $377K | 0.0% | $83.03 | +29.7% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 4,862 | $375K | 0.0% | $60.01 | +9.4% | COM | 65339F101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,918 | $373K | 0.0% | $68.29 | +25.5% | COM | 302130109 |
| MKTX | MARKETAXESS HLDGS INC | 653 | $373K | 0.0% | $440.81 | +16.4% | COM | 57060D108 |
| BRO | BROWN & BROWN INC | 7,858 | $373K | 0.0% | $33.99 | +30.8% | COM | 115236101 |
| ALB | ALBEMARLE CORP | 2,525 | $372K | 0.0% | $81.07 | +37.8% | COM | 012653101 |
| — | LINDE PLC | 1,407 | $371K | 0.0% | $193.97 | — | SHS | G5494J103 |
| RRX | REGAL BELOIT CORP | 3,014 | $370K | 0.0% | $78.47 | +40.7% | COM | 758750103 |
| SBUX | STARBUCKS CORP | 3,458 | $370K | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 2,625 | $369K | 0.0% | $20.01 | +28.7% | COM | 892356106 |
| TTC | TORO CO | 3,883 | $368K | 0.0% | $88.40 | 0.0% | COM | 891092108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,065 | $368K | 0.0% | $122.01 | +9.6% | COM | 015271109 |
| RPM | RPM INTL INC | 4,054 | $368K | 0.0% | $65.86 | +33.9% | COM | 749685103 |
| — | LAZARD LTD | 8,671 | $367K | 0.0% | $33.03 | — | SHS A | G54050102 |
| KR | KROGER CO | 11,528 | $366K | 0.0% | $26.13 | +11.2% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 498 | $366K | 0.0% | $159.71 | +41.9% | COM | 824348106 |
| — | EATON VANCE CORP | 5,378 | $365K | 0.0% | $45.09 | — | COM NON VTG | 278265103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,287 | $365K | 0.0% | $134.41 | +106.2% | COM | 955306105 |
| LFUS | LITTELFUSE INC | 1,430 | $364K | 0.0% | $221.42 | 0.0% | COM | 537008104 |
| NUS | NU SKIN ENTERPRISES INC | 6,663 | $364K | 0.0% | $39.33 | +11.8% | CL A | 67018T105 |
| NKE | NIKE INC | 2,574 | $364K | 0.0% | $86.82 | +41.9% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 3,097 | $363K | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 2,601 | $363K | 0.0% | $103.69 | +15.2% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 2,589 | $363K | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| IEX | IDEX CORP | 1,824 | $363K | 0.0% | $142.68 | +25.3% | COM | 45167R104 |
| AIZ | ASSURANT INC | 2,660 | $362K | 0.0% | $104.84 | +12.8% | COM | 04621X108 |
| CUBE | CUBESMART | 10,749 | $361K | 0.0% | $27.00 | — | COM | 229663109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,358 | $361K | 0.0% | $105.31 | +26.3% | COM | 11133T103 |
| CMS | CMS ENERGY CORP | 5,901 | $360K | 0.0% | $50.16 | +6.6% | COM | 125896100 |
| SYK | STRYKER CORPORATION | 1,470 | $360K | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 3,761 | $360K | 0.0% | $77.60 | +9.3% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 1,382 | $359K | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 5,386 | $359K | 0.0% | $51.03 | +15.8% | COM | 98389B100 |
| IP | INTERNATIONAL PAPER CO | 7,204 | $358K | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| MCO | MOODYS CORP | 1,235 | $358K | 0.0% | $197.66 | +35.5% | COM | 615369105 |
| MAA | MID-AMER APT CMNTYS INC | 2,814 | $357K | 0.0% | $93.20 | +11.2% | COM | 59522J103 |
| ES | EVERSOURCE ENERGY | 4,129 | $357K | 0.0% | $63.29 | +15.5% | COM | 30040W108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,806 | $357K | 0.0% | $66.06 | +27.7% | COM NEW | 12541W209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,121 | $357K | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 2,564 | $357K | 0.0% | $100.43 | +22.6% | COM | 742718109 |
| ETN | EATON CORP PLC | 2,963 | $356K | 0.0% | $79.69 | +30.3% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 944 | $356K | 0.0% | $255.33 | +36.1% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT INC | 4,079 | $356K | 0.0% | $68.10 | +22.4% | COM | 171340102 |
| CLX | CLOROX CO DEL | 1,764 | $356K | 0.0% | $139.70 | +26.3% | COM | 189054109 |
| AVY | AVERY DENNISON CORP | 2,290 | $355K | 0.0% | $132.77 | 0.0% | COM | 053611109 |
| RSG | REPUBLIC SVCS INC | 3,683 | $355K | 0.0% | $74.49 | +19.1% | COM | 760759100 |
| GWW | GRAINGER W W INC | 869 | $355K | 0.0% | $270.64 | +37.2% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 2,999 | $354K | 0.0% | $101.34 | +6.0% | COM | 94106L109 |
| WPC | WP CAREY INC | 5,015 | $354K | 0.0% | $70.59 | — | COM | 92936U109 |
| HON | HONEYWELL INTL INC | 1,658 | $353K | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,010 | $352K | 0.0% | $93.00 | +13.2% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,976 | $352K | 0.0% | $37.61 | +13.9% | COM | 039483102 |
| R | RYDER SYS INC | 5,691 | $351K | 0.0% | $55.64 | 0.0% | COM | 783549108 |
| TROW | PRICE T ROWE GROUP INC | 2,318 | $351K | 0.0% | $91.51 | +25.0% | COM | 74144T108 |
| RJF | RAYMOND JAMES FINL INC | 3,674 | $351K | 0.0% | $41.37 | +28.4% | COM | 754730109 |
| WLK | WESTLAKE CHEM CORP | 4,305 | $351K | 0.0% | $68.91 | 0.0% | COM | 960413102 |
| BF/B | BROWN FORMAN CORP | 4,417 | $351K | 0.0% | $52.30 | +33.8% | CL B | 115637209 |
| CB | CHUBB LIMITED | 2,271 | $350K | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| CPT | CAMDEN PPTY TR | 3,506 | $350K | 0.0% | $81.31 | 0.0% | SH BEN INT | 133131102 |
| CSX | CSX CORP | 3,842 | $349K | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 1,796 | $349K | 0.0% | $138.55 | +19.4% | COM | 03076C106 |
| SWK | STANLEY BLACK & DECKER INC | 1,949 | $348K | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,994 | $348K | 0.0% | $92.19 | +18.8% | COM | 533900106 |
| LII | LENNOX INTL INC | 1,269 | $348K | 0.0% | $250.12 | +6.8% | COM | 526107107 |
| WEC | WEC ENERGY GROUP INC | 3,784 | $348K | 0.0% | $73.14 | +12.2% | COM | 92939U106 |
| NSC | NORFOLK SOUTHN CORP | 1,465 | $348K | 0.0% | $179.92 | +13.8% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 1,273 | $347K | 0.0% | $176.43 | +31.1% | COM | 701094104 |
| KLAC | KLA CORP | 1,342 | $347K | 0.0% | $160.31 | +37.5% | COM NEW | 482480100 |
| PPG | PPG INDS INC | 2,396 | $346K | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| LNT | ALLIANT ENERGY CORP | 6,690 | $345K | 0.0% | $42.08 | +8.4% | COM | 018802108 |
| STE | STERIS PLC | 1,818 | $345K | 0.0% | $178.36 | 0.0% | SHS USD | G8473T100 |
| WHR | WHIRLPOOL CORP | 1,911 | $345K | 0.0% | $166.16 | +15.3% | COM | 963320106 |
| EMN | EASTMAN CHEM CO | 3,433 | $344K | 0.0% | $62.45 | +24.0% | COM | 277432100 |
| QCOM | QUALCOMM INC | 2,240 | $341K | 0.0% | $64.86 | +92.3% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 1,035 | $340K | 0.0% | $235.28 | +37.4% | COM | 78409V104 |
| MCK | MCKESSON CORP | 1,955 | $340K | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| DTE | DTE ENERGY CO | 2,798 | $340K | 0.0% | $81.54 | +8.8% | COM | 233331107 |
| MSA | MSA SAFETY INC | 2,271 | $339K | 0.0% | $144.38 | 0.0% | COM | 553498106 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,317 | $338K | 0.0% | $41.12 | — | COM | 681936100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,448 | $338K | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,854 | $338K | 0.0% | $47.45 | 0.0% | COM | 025932104 |
| PRI | PRIMERICA INC | 2,521 | $338K | 0.0% | $106.35 | +18.1% | COM | 74164M108 |
| — | XILINX INC | 2,387 | $338K | 0.0% | $141.60 | — | COM | 983919101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,726 | $336K | 0.0% | $40.42 | +8.8% | COM | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 3,426 | $335K | 0.0% | $89.37 | 0.0% | COM | 03073E105 |
| AXS | AXIS CAP HLDGS LTD | 6,604 | $333K | 0.0% | $42.24 | 0.0% | SHS | G0692U109 |
| OKE | ONEOK INC NEW | 8,674 | $333K | 0.0% | $34.80 | -28.4% | COM | 682680103 |
| FDS | FACTSET RESH SYS INC | 1,002 | $333K | 0.0% | $257.23 | +22.4% | COM | 303075105 |
| CASY | CASEYS GEN STORES INC | 1,842 | $329K | 0.0% | $175.67 | 0.0% | COM | 147528103 |
| UNM | UNUM GROUP | 14,266 | $327K | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| WSM | WILLIAMS SONOMA INC | 3,153 | $321K | 0.0% | $30.64 | +51.7% | COM | 969904101 |
| — | QIWI PLC | 30,852 | $318K | 0.0% | $17.04 | — | SPON ADR REP B | 74735M108 |
| CSCO | CISCO SYS INC | 7,051 | $316K | 0.0% | $35.27 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 5,716 | $313K | 0.0% | $44.27 | 0.0% | COM | 191216100 |
| T | AT&T INC | 10,780 | $310K | 0.0% | $15.38 | 0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,295 | $289K | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,825 | $287K | 0.0% | $124.24 | +2.6% | COM | 478160104 |
| USB | US BANCORP DEL | 6,044 | $282K | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 1,863 | $278K | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 6,322 | $268K | 0.0% | $31.18 | +6.4% | COM | 064058100 |
| D | DOMINION ENERGY INC | 3,533 | $266K | 0.0% | $62.59 | +1.3% | COM | 25746U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,404 | $265K | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| LLY | LILLY ELI & CO | 1,562 | $264K | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 4,416 | $257K | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| MTB | M & T BK CORP | 2,010 | $256K | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| CNA | CNA FINL CORP | 6,568 | $256K | 0.0% | $23.64 | 0.0% | COM | 126117100 |
| AVT | AVNET INC | 7,252 | $255K | 0.0% | $26.05 | 0.0% | COM | 053807103 |
| KMB | KIMBERLY-CLARK CORP | 1,838 | $248K | 0.0% | $109.34 | +6.1% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 3,045 | $245K | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| MDU | MDU RES GROUP INC | 9,235 | $243K | 0.0% | $8.05 | 0.0% | COM | 552690109 |
| MMM | 3M CO | 1,380 | $241K | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| PPL | PPL CORP | 8,503 | $240K | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| MSM | MSC INDL DIRECT INC | 2,805 | $237K | 0.0% | $77.18 | 0.0% | CL A | 553530106 |
| — | FEDERAL RLTY INVT TR | 2,762 | $235K | 0.0% | $85.08 | — | SH BEN INT NEW | 313747206 |
| WSO | WATSCO INC | 1,038 | $235K | 0.0% | $229.84 | 0.0% | COM | 942622200 |
| AVA | AVISTA CORP | 5,810 | $233K | 0.0% | $28.86 | 0.0% | COM | 05379B107 |
| SR | SPIRE INC | 3,625 | $232K | 0.0% | $64.00 | — | COM | 84857L101 |
| YUMC | YUM CHINA HLDGS INC | 4,059 | $232K | 0.0% | $53.58 | +4.8% | COM | 98850P109 |
| UGI | UGI CORP NEW | 6,554 | $229K | 0.0% | $34.99 | 0.0% | COM | 902681105 |
| OGE | OGE ENERGY CORP | 7,068 | $225K | 0.0% | $32.31 | 0.0% | COM | 670837103 |
| NWN | NORTHWEST NAT HLDG CO | 4,716 | $217K | 0.0% | $47.35 | 0.0% | COM | 66765N105 |
| WMT | WALMART INC | 1,411 | $203K | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| — | ALLETE INC | 3,000 | $186K | 0.0% | $62.00 | — | COM NEW | 018522300 |
| SON | SONOCO PRODS CO | 3,057 | $181K | 0.0% | $46.70 | 0.0% | COM | 835495102 |
| BOH | BANK HAWAII CORP | 2,228 | $171K | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 936 | $165K | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| PAYX | PAYCHEX INC | 1,424 | $133K | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 351 | $125K | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| MRK | MERCK & CO. INC | 1,403 | $115K | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 493 | $113K | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 503 | $105K | 0.0% | $141.44 | +25.9% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 360 | $90,000 | 0.0% | $175.54 | +27.6% | COM | 773903109 |
| PSA | PUBLIC STORAGE | 386 | $89,000 | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 1,020 | $86,000 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 359 | $67,000 | 0.0% | $125.74 | — | SPON ADR | 647581107 |
| INFY | INFOSYS LTD | 3,160 | $54,000 | 0.0% | $10.44 | — | SPONSORED ADR | 456788108 |
| SO | SOUTHERN CO | 850 | $52,000 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| ABT | ABBOTT LABS | 353 | $39,000 | 0.0% | $99.26 | 0.0% | COM | 002824100 |
| HTHT | HUAZHU GROUP LTD | 830 | $37,000 | 0.0% | $7169.11 | — | SPONSORED ADS | 44332N106 |
| — | WALGREENS BOOTS ALLIANCE INC | 698 | $28,000 | 0.0% | $40.11 | — | COM | 931427108 |
| — | JUNIPER NETWORKS INC | 1,025 | $23,000 | 0.0% | $22.44 | — | COM | 48203R104 |
| SYY | SYSCO CORP | 245 | $18,000 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| AFL | AFLAC INC | 375 | $17,000 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| FAST | FASTENAL CO | 327 | $16,000 | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 522 | $15,000 | 0.0% | $23.27 | — | SPONSORED ADS A | 98980A105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 121 | $14,000 | 0.0% | $2216.38 | — | COM | G21515104 |
| CCI | CROWN CASTLE INTL CORP NEW | 78 | $12,000 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| BAP | CREDICORP LTD | 72 | $12,000 | 0.0% | $188.44 | -32.4% | COM | G2519Y108 |
| NOAH | NOAH HLDGS LTD | 249 | $12,000 | 0.0% | $11783.63 | — | SPON ADS CL A | 65487X102 |
| LEGN | LEGEND BIOTECH CORP | 382 | $11,000 | 0.0% | $28.80 | — | SPONSORED ADS | 52490G102 |
| NBP | I MAB | 201 | $9,000 | 0.0% | $44.78 | — | SPONSORED ADS | 44975P103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 571 | $7,000 | 0.0% | $15.92 | — | SPONSORED ADR | 204448104 |
| OMC | OMNICOM GROUP INC | 109 | $7,000 | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 72 | $7,000 | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| — | GENETRON HLDGS LTD | 285 | $4,000 | 0.0% | $14.04 | — | ADS | 37186H100 |
| — | MOBILE TELESYSTEMS PJSC | 348 | $3,000 | 0.0% | $8.62 | — | SPONSORED ADR | 607409109 |