CIK: 0001536592 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $2,657,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,671,262 | $378,925 | 14.3% | $4575.69 | — | SPONSORED ADS | 01609W102 |
| PDD | PINDUODUO INC | 1,773,693 | $237,462 | 8.9% | $1187.69 | — | SPONSORED ADS | 722304102 |
| BIDU | BAIDU INC | 1,020,296 | $221,965 | 8.4% | $1875.59 | — | SPON ADR REP A | 056752108 |
| TCOM | TRIP COM GROUP LTD | 4,421,934 | $175,241 | 6.6% | $31.75 | — | ADS | 89677Q107 |
| BEKE | KE HLDGS INC | 3,008,078 | $171,400 | 6.4% | $60.11 | — | SPONSORED ADS | 482497104 |
| NTES | NETEASE INC | 1,563,053 | $161,401 | 6.1% | $954.54 | — | SPONSORED ADS | 64110W102 |
| JD | JD.COM INC | 1,851,600 | $156,145 | 5.9% | $1960.92 | — | SPON ADR CL A | 47215P106 |
| BILI | BILIBILI INC | 1,389,379 | $148,747 | 5.6% | $290.33 | — | SPONS ADS REP Z | 090040106 |
| TAL | TAL EDUCATION GROUP | 2,284,188 | $123,004 | 4.6% | $322.27 | — | SPONSORED ADS | 874080104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,514,997 | $104,958 | 3.9% | $423.17 | — | SPONSORED ADS A | 92763W103 |
| — | LUFAX HOLDING LTD | 5,412,702 | $78,592 | 3.0% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,674,644 | $75,293 | 2.8% | $1395.56 | — | SPON ADS | 88034P109 |
| ATHM | AUTOHOME INC | 441,158 | $41,147 | 1.5% | $2357.10 | — | SP ADR RP CL A | 05278C107 |
| JOYY | JOYY INC | 419,364 | $39,307 | 1.5% | $59.04 | — | ADS REPSTG COM A | 46591M109 |
| IQ | IQIYI INC | 2,173,670 | $36,126 | 1.4% | $368.85 | — | SPONSORED ADS | 46267X108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 756,132 | $29,731 | 1.1% | $43.39 | — | ADS | 49639K101 |
| API | AGORA INC | 516,404 | $25,960 | 1.0% | $39.56 | — | ADS | 00851L103 |
| WB | WEIBO CORP | 502,401 | $25,351 | 1.0% | $3007.51 | — | SPONSORED ADR | 948596101 |
| GOTU | GSX TECHEDU INC | 705,728 | $23,910 | 0.9% | $46.10 | — | SPONSORED ADS | 36257Y109 |
| NIO | NIO INC | 467,863 | $18,237 | 0.7% | $371.93 | — | SPON ADS | 62914V106 |
| — | DADA NEXUS LTD | 664,950 | $18,047 | 0.7% | $36.50 | — | ADS | 23344D108 |
| — | CHINDATA GROUP HLDGS LTD | 1,080,067 | $17,864 | 0.7% | $23.96 | — | ADS | 16955F107 |
| BZUN | BAOZUN INC | 425,460 | $16,227 | 0.6% | $1181.11 | — | SPONSORED ADR | 06684L103 |
| — | MOMO INC | 1,084,308 | $15,983 | 0.6% | $1356.75 | — | ADR | 60879B107 |
| — | 51JOB INC | 249,135 | $15,596 | 0.6% | $4530.15 | — | SPONSORED ADS | 316827104 |
| — | DOUYU INTL HLDGS LTD | 1,175,678 | $12,239 | 0.5% | $9.27 | — | SPONSORED ADS | 25985W105 |
| HUYA | HUYA INC | 522,421 | $10,177 | 0.4% | $488.34 | — | ADS REP SHS A | 44852D108 |
| XPEV | XPENG INC | 272,585 | $9,952 | 0.4% | $37.46 | — | ADS | 98422D105 |
| ONC | BEIGENE LTD | 27,847 | $9,693 | 0.4% | $281.37 | — | SPONSORED ADR | 07725L102 |
| TXN | TEXAS INSTRS INC | 43,176 | $8,160 | 0.3% | $133.23 | +13.6% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 49,927 | $7,743 | 0.3% | $126.59 | +11.5% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 13,471 | $7,193 | 0.3% | $12.22 | +9.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,457 | $7,130 | 0.3% | $86.24 | +13.6% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 86,170 | $6,764 | 0.3% | $76.11 | +13.1% | COM | 007903107 |
| SCCO | SOUTHERN COPPER CORP | 95,639 | $6,491 | 0.2% | $47.23 | +17.2% | COM | 84265V105 |
| ZLAB | ZAI LAB LTD | 44,350 | $5,918 | 0.2% | $102.41 | — | ADR | 98887Q104 |
| SCHO | SCHWAB STRATEGIC TR | 109,950 | $5,642 | 0.2% | $51.31 | — | SHT TM US TRES | 808524862 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,709 | $4,167 | 0.2% | $133.08 | +14.9% | COM | 83088M102 |
| NXPI | NXP SEMICONDUCTORS N V | 20,311 | $4,089 | 0.2% | $143.12 | +17.0% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 2,771 | $4,079 | 0.2% | $1263.23 | +34.3% | COM | 58733R102 |
| SE | SEA LTD | 17,732 | $3,958 | 0.1% | $209.99 | — | SPONSORD ADS | 81141R100 |
| — | APTIV PLC | 26,633 | $3,673 | 0.1% | $119.76 | — | SHS | G6095L109 |
| FCX | FREEPORT-MCMORAN INC | 110,220 | $3,630 | 0.1% | $21.17 | +43.4% | CL B | 35671D857 |
| GDS | GDS HLDGS LTD | 42,966 | $3,484 | 0.1% | $150.98 | — | SPONSORED ADS | 36165L108 |
| GNTX | GENTEX CORP | 94,256 | $3,362 | 0.1% | $32.01 | +11.0% | COM | 371901109 |
| — | MAXIM INTEGRATED PRODS INC | 34,247 | $3,129 | 0.1% | $580.48 | — | COM | 57772K101 |
| JKS | JINKOSOLAR HLDG CO LTD | 72,500 | $3,023 | 0.1% | $47.43 | — | SPONSORED ADR | 47759T100 |
| LI | LI AUTO INC | 117,662 | $2,942 | 0.1% | $24.43 | — | SPONSORED ADS | 50202M102 |
| NBIS | YANDEX N V | 45,233 | $2,898 | 0.1% | $66.54 | — | SHS CLASS A | N97284108 |
| XP | XP INC | 75,925 | $2,860 | 0.1% | $41.79 | +2.1% | CL A | G98239109 |
| YUMC | YUM CHINA HLDGS INC | 43,925 | $2,601 | 0.1% | $59.19 | +1.0% | COM | 98850P109 |
| PAGS | PAGSEGURO DIGITAL LTD | 56,115 | $2,598 | 0.1% | $42.76 | +25.3% | COM CL A | G68707101 |
| STNE | STONECO LTD | 40,580 | $2,484 | 0.1% | $72.18 | — | COM CL A | G85158106 |
| PLUG | PLUG POWER INC | 65,908 | $2,362 | 0.1% | $22.49 | +129.3% | COM NEW | 72919P202 |
| NIU | NIU TECHNOLOGIES | 62,879 | $2,305 | 0.1% | $36.66 | — | ADS | 65481N100 |
| QS | QUANTUMSCAPE CORP | 49,162 | $2,200 | 0.1% | $52.44 | 0.0% | COM CL A | 74767V109 |
| CRUS | CIRRUS LOGIC INC | 24,527 | $2,080 | 0.1% | $76.37 | +13.4% | COM | 172755100 |
| MVIS | MICROVISION INC DEL | 107,210 | $1,989 | 0.1% | $12.57 | 0.0% | COM NEW | 594960304 |
| SITM | SITIME CORP | 18,422 | $1,816 | 0.1% | $98.32 | +19.1% | COM | 82982T106 |
| HTHT | HUAZHU GROUP LTD | 33,021 | $1,813 | 0.1% | $233.72 | — | SPONSORED ADS | 44332N106 |
| VC | VISTEON CORP | 14,438 | $1,761 | 0.1% | $111.35 | +17.3% | COM NEW | 92839U206 |
| THRM | GENTHERM INC | 23,587 | $1,748 | 0.1% | $55.22 | +28.5% | COM | 37253A103 |
| BE | BLOOM ENERGY CORP | 64,160 | $1,736 | 0.1% | $21.65 | +50.6% | COM CL A | 093712107 |
| AMBA | AMBARELLA INC | 16,633 | $1,670 | 0.1% | $76.76 | +41.8% | SHS | G037AX101 |
| — | FUELCELL ENERGY INC | 112,483 | $1,621 | 0.1% | $2.21 | — | COM | 35952H601 |
| — | ELECTRAMECCANICA VEHS CORP | 332,146 | $1,561 | 0.1% | $5.35 | — | COM NEW | 284849205 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 48,073 | $1,358 | 0.1% | $288.88 | — | SPONSORED ADR | 44842L103 |
| SR | SPIRE INC | 17,739 | $1,311 | 0.0% | $71.88 | — | COM | 84857L101 |
| — | KRANESHARES TR | 50,000 | $1,306 | 0.0% | $26.98 | — | CICC CN CONSUMER | 500767595 |
| — | ARCIMOTO INC | 96,100 | $1,271 | 0.0% | $13.23 | — | COM | 039587100 |
| NJR | NEW JERSEY RES CORP | 31,841 | $1,270 | 0.0% | $25.86 | +23.1% | COM | 646025106 |
| AVA | AVISTA CORP | 25,217 | $1,204 | 0.0% | $31.89 | +2.8% | COM | 05379B107 |
| AAPL | APPLE INC | 9,449 | $1,154 | 0.0% | $118.85 | +5.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 7,257 | $1,105 | 0.0% | $102.63 | +24.0% | COM | 46625H100 |
| ENSG | ENSIGN GROUP INC | 10,947 | $1,027 | 0.0% | $49.71 | +70.3% | COM | 29358P101 |
| — | KRANESHARES TR | 30,600 | $997 | 0.0% | $31.20 | — | MSCI CN ESG LEAD | 500767660 |
| UVV | UNIVERSAL CORP VA | 16,756 | $988 | 0.0% | $52.49 | 0.0% | COM | 913456109 |
| MSEX | MIDDLESEX WTR CO | 12,493 | $987 | 0.0% | $64.13 | +18.1% | COM | 596680108 |
| FUL | FULLER H B CO | 15,552 | $978 | 0.0% | $45.05 | +18.6% | COM | 359694106 |
| — | BRYN MAWR BK CORP | 21,457 | $977 | 0.0% | $45.53 | — | COM | 117665109 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,895 | $952 | 0.0% | $42.66 | +16.9% | COM | 130788102 |
| LNN | LINDSAY CORP | 5,704 | $950 | 0.0% | $96.20 | +53.0% | COM | 535555106 |
| NHC | NATIONAL HEALTHCARE CORP | 12,113 | $944 | 0.0% | $70.77 | 0.0% | COM | 635906100 |
| — | ALLETE INC | 13,933 | $936 | 0.0% | $66.06 | — | COM NEW | 018522300 |
| — | HEADHUNTER GROUP PLC | 27,600 | $936 | 0.0% | $31.81 | — | SPONSORED ADS | 42207L106 |
| LAD | LITHIA MTRS INC | 2,394 | $934 | 0.0% | $146.75 | +144.8% | CL A | 536797103 |
| USB | US BANCORP DEL | 16,826 | $931 | 0.0% | $38.00 | +6.1% | COM NEW | 902973304 |
| FELE | FRANKLIN ELEC INC | 11,751 | $928 | 0.0% | $47.94 | +48.7% | COM | 353514102 |
| WSBC | WESBANCO INC | 25,673 | $926 | 0.0% | $26.99 | +21.9% | COM | 950810101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,835 | $923 | 0.0% | $70.32 | +9.2% | COM | 81725T100 |
| NHI | NATIONAL HEALTH INVS INC | 12,698 | $918 | 0.0% | $75.51 | — | COM | 63633D104 |
| BANF | BANCFIRST CORP | 12,959 | $916 | 0.0% | $47.96 | +26.0% | COM | 05945F103 |
| BCPC | BALCHEM CORP | 7,267 | $911 | 0.0% | $118.30 | 0.0% | COM | 057665200 |
| FDX | FEDEX CORP | 3,198 | $908 | 0.0% | $211.18 | +10.9% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 5,343 | $908 | 0.0% | $126.55 | +4.3% | CL B | 911312106 |
| CPK | CHESAPEAKE UTILS CORP | 7,811 | $907 | 0.0% | $83.82 | +17.2% | COM | 165303108 |
| ARTNA | ARTESIAN RES CORP | 22,977 | $905 | 0.0% | $30.53 | +10.5% | CL A | 043113208 |
| WASH | WASHINGTON TR BANCORP | 17,434 | $900 | 0.0% | $27.94 | +27.1% | COM | 940610108 |
| — | BLACKROCK INC | 1,193 | $899 | 0.0% | $607.51 | — | COM | 09247X101 |
| HTO | SJW GROUP | 14,274 | $899 | 0.0% | $68.46 | -4.7% | COM | 784305104 |
| ANDE | ANDERSONS INC | 32,747 | $897 | 0.0% | $15.39 | +57.0% | COM | 034164103 |
| MATW | MATTHEWS INTL CORP | 22,663 | $896 | 0.0% | $30.02 | 0.0% | CL A | 577128101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 23,270 | $893 | 0.0% | $23.70 | +29.4% | COM | 04911A107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 13,046 | $884 | 0.0% | $80.01 | — | SH BEN INT | 91359E105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,625 | $878 | 0.0% | $53.56 | +50.6% | COM | 03820C105 |
| SNA | SNAP ON INC | 3,806 | $878 | 0.0% | $153.64 | +13.1% | COM | 833034101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 60,613 | $876 | 0.0% | $10.22 | 0.0% | COM | 667340103 |
| CHDN | CHURCHILL DOWNS INC | 3,850 | $876 | 0.0% | $65.25 | +65.9% | COM | 171484108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,052 | $870 | 0.0% | $25.10 | +20.3% | COM | 421906108 |
| — | HILLENBRAND INC | 18,205 | $869 | 0.0% | $30.35 | — | COM | 431571108 |
| MSM | MSC INDL DIRECT INC | 9,599 | $866 | 0.0% | $82.85 | +2.8% | CL A | 553530106 |
| GATX | GATX CORP | 9,319 | $864 | 0.0% | $85.17 | 0.0% | COM | 361448103 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,386 | $864 | 0.0% | $36.67 | 0.0% | COM | 909907107 |
| WDFC | WD-40 CO | 2,811 | $861 | 0.0% | $175.06 | +60.0% | COM | 929236107 |
| KRBN | KRANESHARES TR | 30,000 | $861 | 0.0% | $20.80 | — | GLOBAL CARBON | 500767678 |
| BHB | BAR HBR BANKSHARES | 29,261 | $861 | 0.0% | $15.66 | +36.7% | COM | 066849100 |
| CPT | CAMDEN PPTY TR | 7,829 | $860 | 0.0% | $84.99 | +3.5% | SH BEN INT | 133131102 |
| MZTI | LANCASTER COLONY CORP | 4,892 | $858 | 0.0% | $158.92 | +12.8% | COM | 513847103 |
| EVRG | EVERGY INC | 14,394 | $857 | 0.0% | $45.45 | 0.0% | COM | 30034W106 |
| PNC | PNC FINL SVCS GROUP INC | 4,881 | $856 | 0.0% | $126.31 | +9.7% | COM | 693475105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,439 | $856 | 0.0% | $38.61 | 0.0% | COM | 459044103 |
| SXI | STANDEX INTL CORP | 8,882 | $849 | 0.0% | $71.26 | +30.0% | COM | 854231107 |
| CVGW | CALAVO GROWERS INC | 10,868 | $844 | 0.0% | $62.93 | +9.5% | COM | 128246105 |
| BMI | BADGER METER INC | 9,061 | $843 | 0.0% | $54.58 | +77.9% | COM | 056525108 |
| SYBT | STOCK YDS BANCORP INC | 16,493 | $842 | 0.0% | $35.27 | +36.0% | COM | 861025104 |
| EMR | EMERSON ELEC CO | 9,314 | $840 | 0.0% | $74.22 | +4.8% | COM | 291011104 |
| PRG | PROG HOLDINGS INC | 19,342 | $837 | 0.0% | $49.62 | -2.4% | COM NPV | 74319R101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26,356 | $832 | 0.0% | $22.52 | +41.2% | SHS | V5633W109 |
| KWR | QUAKER CHEM CORP | 3,357 | $818 | 0.0% | $171.57 | +55.6% | COM | 747316107 |
| COLB | COLUMBIA BKG SYS INC | 18,929 | $816 | 0.0% | $21.69 | +57.3% | COM | 197236102 |
| CAT | CATERPILLAR INC | 3,501 | $812 | 0.0% | $133.42 | +41.7% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,835 | $805 | 0.0% | $41.49 | +1.8% | COM | 92343V104 |
| UGI | UGI CORP NEW | 19,354 | $794 | 0.0% | $37.41 | +3.3% | COM | 902681105 |
| CMI | CUMMINS INC | 3,031 | $785 | 0.0% | $163.76 | +35.5% | COM | 231021106 |
| — | FEDERAL RLTY INVT TR | 7,594 | $770 | 0.0% | $95.46 | — | SH BEN INT NEW | 313747206 |
| — | SOUTH JERSEY INDS INC | 33,521 | $757 | 0.0% | $22.58 | — | COM | 838518108 |
| HUBB | HUBBELL INC | 3,933 | $735 | 0.0% | $159.48 | 0.0% | COM | 443510607 |
| — | ARCO PLATFORM LTD | 28,718 | $728 | 0.0% | $29.40 | — | COM CL A | G04553106 |
| MAA | MID-AMER APT CMNTYS INC | 4,583 | $662 | 0.0% | $101.69 | +13.3% | COM | 59522J103 |
| SO | SOUTHERN CO | 10,383 | $645 | 0.0% | $49.81 | +0.1% | COM | 842587107 |
| WSM | WILLIAMS SONOMA INC | 3,350 | $600 | 0.0% | $32.46 | +89.7% | COM | 969904101 |
| INFY | INFOSYS LTD | 31,645 | $592 | 0.0% | $17.88 | — | SPONSORED ADR | 456788108 |
| DTE | DTE ENERGY CO | 4,438 | $591 | 0.0% | $84.38 | +5.8% | COM | 233331107 |
| NUE | NUCOR CORP | 6,861 | $551 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| KO | COCA COLA CO | 10,150 | $535 | 0.0% | $43.88 | -1.1% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,733 | $534 | 0.0% | $53.81 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 10,188 | $527 | 0.0% | $36.92 | +10.0% | COM | 17275R102 |
| T | AT&T INC | 17,069 | $517 | 0.0% | $15.66 | +3.1% | COM | 00206R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,110 | $517 | 0.0% | $107.07 | +76.2% | CL A | 810186106 |
| MO | ALTRIA GROUP INC | 9,612 | $492 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 4,123 | $487 | 0.0% | $90.89 | +8.2% | COM | 03073E105 |
| LOW | LOWES COS INC | 2,562 | $487 | 0.0% | $121.95 | +28.7% | COM | 548661107 |
| STLD | STEEL DYNAMICS INC | 9,531 | $484 | 0.0% | $38.96 | 0.0% | COM | 858119100 |
| TSCO | TRACTOR SUPPLY CO | 2,728 | $483 | 0.0% | $20.37 | +44.6% | COM | 892356106 |
| TGT | TARGET CORP | 2,416 | $479 | 0.0% | $81.48 | +100.3% | COM | 87612E106 |
| MCK | MCKESSON CORP | 2,456 | $479 | 0.0% | $164.67 | +7.7% | COM | 58155Q103 |
| KLAC | KLA CORP | 1,440 | $476 | 0.0% | $168.86 | +69.3% | COM NEW | 482480100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,114 | $475 | 0.0% | $41.16 | +18.7% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,550 | $473 | 0.0% | $95.06 | +3.2% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 3,660 | $472 | 0.0% | $102.57 | +5.5% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 4,871 | $470 | 0.0% | $75.65 | -0.3% | COM NEW | 26441C204 |
| AOS | SMITH A O CORP | 6,949 | $470 | 0.0% | $55.77 | 0.0% | COM | 831865209 |
| JBHT | HUNT J B TRANS SVCS INC | 2,785 | $468 | 0.0% | $143.89 | 0.0% | COM | 445658107 |
| STE | STERIS PLC | 2,458 | $468 | 0.0% | $178.19 | -0.3% | SHS USD | G8473T100 |
| EVR | EVERCORE INC | 3,552 | $468 | 0.0% | $54.53 | +104.1% | CLASS A | 29977A105 |
| GGG | GRACO INC | 6,534 | $468 | 0.0% | $51.36 | +29.9% | COM | 384109104 |
| CSX | CSX CORP | 4,835 | $466 | 0.0% | $27.17 | +5.1% | COM | 126408103 |
| ATR | APTARGROUP INC | 3,286 | $466 | 0.0% | $129.38 | 0.0% | COM | 038336103 |
| THO | THOR INDS INC | 3,443 | $464 | 0.0% | $109.80 | 0.0% | COM | 885160101 |
| LMT | LOCKHEED MARTIN CORP | 1,257 | $464 | 0.0% | $305.26 | -1.7% | COM | 539830109 |
| LNC | LINCOLN NATL CORP IND | 7,447 | $464 | 0.0% | $43.14 | 0.0% | COM | 534187109 |
| CUBE | CUBESMART | 12,232 | $463 | 0.0% | $28.31 | — | COM | 229663109 |
| GLW | CORNING INC | 10,631 | $463 | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 2,813 | $462 | 0.0% | $130.05 | +8.3% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 1,466 | $462 | 0.0% | $188.82 | +43.3% | COM | 701094104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,634 | $460 | 0.0% | $48.92 | -0.0% | COM | 744573106 |
| MCD | MCDONALDS CORP | 2,053 | $460 | 0.0% | $191.26 | 0.0% | COM | 580135101 |
| TTC | TORO CO | 4,460 | $460 | 0.0% | $89.90 | +11.2% | COM | 891092108 |
| HON | HONEYWELL INTL INC | 2,117 | $460 | 0.0% | $166.53 | +6.1% | COM | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,007 | $460 | 0.0% | $111.93 | +21.5% | COM | 11133T103 |
| NSC | NORFOLK SOUTHN CORP | 1,711 | $459 | 0.0% | $186.95 | +22.4% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 6,066 | $459 | 0.0% | $61.76 | +11.4% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,230 | $458 | 0.0% | $270.24 | +18.3% | COM | 91324P102 |
| UDR | UDR INC | 10,445 | $458 | 0.0% | $34.51 | 0.0% | COM | 902653104 |
| RSG | REPUBLIC SVCS INC | 4,600 | $457 | 0.0% | $77.16 | +13.9% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 5,803 | $457 | 0.0% | $64.16 | +9.1% | COM | 194162103 |
| R | RYDER SYS INC | 6,027 | $456 | 0.0% | $56.40 | +22.8% | COM | 783549108 |
| RJF | RAYMOND JAMES FINL INC | 3,723 | $456 | 0.0% | $41.74 | +66.4% | COM | 754730109 |
| PM | PHILIP MORRIS INTL INC | 5,118 | $454 | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| CASY | CASEYS GEN STORES INC | 2,100 | $454 | 0.0% | $177.93 | +9.1% | COM | 147528103 |
| AVY | AVERY DENNISON CORP | 2,466 | $453 | 0.0% | $134.52 | +16.9% | COM | 053611109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,674 | $452 | 0.0% | $97.24 | +22.9% | COM | 533900106 |
| SBUX | STARBUCKS CORP | 4,139 | $452 | 0.0% | $86.61 | +8.6% | COM | 855244109 |
| CMA | COMERICA INC | 6,305 | $452 | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,603 | $452 | 0.0% | $163.67 | +72.8% | COM | 955306105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,908 | $451 | 0.0% | $58.00 | +16.4% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 1,938 | $450 | 0.0% | $143.11 | +40.3% | COM | 03076C106 |
| AVGO | BROADCOM INC | 969 | $449 | 0.0% | $41.65 | 0.0% | COM | 11135F101 |
| IRM | IRON MTN INC NEW | 12,101 | $448 | 0.0% | $27.21 | 0.0% | COM | 46284V101 |
| — | XILINX INC | 3,612 | $448 | 0.0% | $135.64 | — | COM | 983919101 |
| RHI | ROBERT HALF INTL INC | 5,720 | $447 | 0.0% | $72.50 | 0.0% | COM | 770323103 |
| LFUS | LITTELFUSE INC | 1,689 | $447 | 0.0% | $228.29 | +16.6% | COM | 537008104 |
| WLY | WILEY JOHN & SONS INC | 8,250 | $447 | 0.0% | $43.08 | 0.0% | CL A | 968223206 |
| KR | KROGER CO | 12,353 | $445 | 0.0% | $26.45 | +16.5% | COM | 501044101 |
| NUS | NU SKIN ENTERPRISES INC | 8,419 | $445 | 0.0% | $40.69 | +12.7% | CL A | 67018T105 |
| MMM | 3M CO | 2,309 | $445 | 0.0% | $120.56 | +3.8% | COM | 88579Y101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,903 | $445 | 0.0% | $47.63 | +28.8% | COM | 025932104 |
| RRX | REGAL BELOIT CORP | 3,112 | $444 | 0.0% | $80.32 | +71.0% | COM | 758750103 |
| PII | POLARIS INC | 3,329 | $444 | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| ALB | ALBEMARLE CORP | 3,036 | $444 | 0.0% | $92.90 | +62.9% | COM | 012653101 |
| ETN | EATON CORP PLC | 3,212 | $444 | 0.0% | $82.73 | +43.8% | SHS | G29183103 |
| CE | CELANESE CORP DEL | 2,957 | $443 | 0.0% | $126.28 | 0.0% | COM | 150870103 |
| — | DISCOVER FINL SVCS | 4,664 | $443 | 0.0% | $90.62 | — | COM | 254709108 |
| NFG | NATIONAL FUEL GAS CO | 8,840 | $442 | 0.0% | $45.39 | 0.0% | COM | 636180101 |
| POOL | POOL CORP | 1,279 | $442 | 0.0% | $234.39 | +40.2% | COM | 73278L105 |
| SYK | STRYKER CORPORATION | 1,804 | $439 | 0.0% | $217.01 | +5.0% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 3,704 | $438 | 0.0% | $96.16 | +5.8% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,672 | $437 | 0.0% | $38.55 | +24.4% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 2,400 | $436 | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| WLK | WESTLAKE CHEM CORP | 4,904 | $435 | 0.0% | $70.30 | +14.3% | COM | 960413102 |
| INGR | INGREDION INC | 4,824 | $434 | 0.0% | $85.49 | 0.0% | COM | 457187102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,470 | $433 | 0.0% | $86.91 | +31.9% | COM | 363576109 |
| EIX | EDISON INTL | 7,383 | $433 | 0.0% | $47.10 | 0.0% | COM | 281020107 |
| DCI | DONALDSON INC | 7,428 | $432 | 0.0% | $55.33 | 0.0% | COM | 257651109 |
| BF/B | BROWN FORMAN CORP | 6,269 | $432 | 0.0% | $56.51 | +17.8% | CL B | 115637209 |
| NKE | NIKE INC | 3,252 | $432 | 0.0% | $95.73 | +35.3% | CL B | 654106103 |
| MS | MORGAN STANLEY | 5,552 | $431 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 2,503 | $430 | 0.0% | $94.50 | +39.6% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 2,857 | $430 | 0.0% | $117.26 | +13.6% | COM | 89417E109 |
| PCAR | PACCAR INC | 4,626 | $430 | 0.0% | $51.99 | 0.0% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 1,941 | $430 | 0.0% | $144.96 | +27.6% | COM | 452308109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,651 | $429 | 0.0% | $36.66 | 0.0% | COM | 419870100 |
| CMCSA | COMCAST CORP NEW | 7,907 | $428 | 0.0% | $37.62 | +22.7% | CL A | 20030N101 |
| CFR | CULLEN FROST BANKERS INC | 3,937 | $428 | 0.0% | $89.31 | 0.0% | COM | 229899109 |
| — | PEOPLES UNITED FINANCIAL INC | 23,934 | $428 | 0.0% | $17.88 | — | COM | 712704105 |
| PGR | PROGRESSIVE CORP | 4,454 | $426 | 0.0% | $81.00 | 0.0% | COM | 743315103 |
| KEY | KEYCORP | 21,339 | $426 | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,611 | $425 | 0.0% | $40.23 | — | COM | 681936100 |
| MCY | MERCURY GENL CORP NEW | 6,994 | $425 | 0.0% | $57.23 | 0.0% | COM | 589400100 |
| TRN | TRINITY INDS INC | 14,883 | $424 | 0.0% | $24.26 | 0.0% | COM | 896522109 |
| MKTX | MARKETAXESS HLDGS INC | 846 | $421 | 0.0% | $455.01 | +10.6% | COM | 57060D108 |
| PEP | PEPSICO INC | 2,971 | $420 | 0.0% | $120.85 | -2.4% | COM | 713448108 |
| BOKF | BOK FINL CORP | 4,678 | $418 | 0.0% | $74.91 | 0.0% | COM NEW | 05561Q201 |
| EMN | EASTMAN CHEM CO | 3,793 | $418 | 0.0% | $65.19 | +40.1% | COM | 277432100 |
| MSA | MSA SAFETY INC | 2,772 | $416 | 0.0% | $147.41 | +9.3% | COM | 553498106 |
| BK | BANK NEW YORK MELLON CORP | 8,756 | $414 | 0.0% | $33.15 | +15.5% | COM | 064058100 |
| SYY | SYSCO CORP | 5,232 | $412 | 0.0% | $67.69 | +0.6% | COM | 871829107 |
| ERIE | ERIE INDTY CO | 1,866 | $412 | 0.0% | $167.85 | +32.7% | CL A | 29530P102 |
| GILD | GILEAD SCIENCES INC | 6,367 | $411 | 0.0% | $50.58 | +5.5% | COM | 375558103 |
| PAYX | PAYCHEX INC | 4,187 | $410 | 0.0% | $79.21 | +1.5% | COM | 704326107 |
| WBS | WEBSTER FINL CORP CONN | 7,404 | $408 | 0.0% | $53.24 | 0.0% | COM | 947890109 |
| XOM | EXXON MOBIL CORP | 7,153 | $399 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| NWE | NORTHWESTERN CORP | 6,125 | $399 | 0.0% | $43.87 | +7.6% | COM NEW | 668074305 |
| CB | CHUBB LIMITED | 2,518 | $398 | 0.0% | $132.05 | +13.8% | COM | H1467J104 |
| AFL | AFLAC INC | 7,731 | $396 | 0.0% | $42.56 | +0.7% | COM | 001055102 |
| DE | DEERE & CO | 1,054 | $394 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| WSO | WATSCO INC | 1,495 | $390 | 0.0% | $234.96 | +4.9% | COM | 942622200 |
| — | JUNIPER NETWORKS INC | 15,243 | $386 | 0.0% | $25.13 | — | COM | 48203R104 |
| AVT | AVNET INC | 9,286 | $385 | 0.0% | $27.82 | +22.7% | COM | 053807103 |
| NWN | NORTHWEST NAT HLDG CO | 7,080 | $382 | 0.0% | $47.56 | +0.9% | COM | 66765N105 |
| MDU | MDU RES GROUP INC | 11,989 | $379 | 0.0% | $8.37 | +13.0% | COM | 552690109 |
| BOH | BANK HAWAII CORP | 4,234 | $379 | 0.0% | $62.36 | +13.1% | COM | 062540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,995 | $378 | 0.0% | $47.06 | +8.4% | COM | 110122108 |
| MTB | M & T BK CORP | 2,440 | $370 | 0.0% | $101.83 | +23.9% | COM | 55261F104 |
| ETR | ENTERGY CORP NEW | 3,698 | $368 | 0.0% | $39.50 | 0.0% | COM | 29364G103 |
| OGE | OGE ENERGY CORP | 11,356 | $367 | 0.0% | $32.01 | -1.5% | COM | 670837103 |
| PKG | PACKAGING CORP AMER | 2,717 | $365 | 0.0% | $117.61 | 0.0% | COM | 695156109 |
| PPL | PPL CORP | 11,138 | $321 | 0.0% | $23.17 | +0.1% | COM | 69351T106 |
| PNW | PINNACLE WEST CAP CORP | 3,453 | $281 | 0.0% | $62.43 | 0.0% | COM | 723484101 |
| CNA | CNA FINL CORP | 4,459 | $199 | 0.0% | $23.64 | +27.6% | COM | 126117100 |
| BKH | BLACK HILLS CORP | 2,815 | $188 | 0.0% | $46.40 | +9.1% | COM | 092113109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,700 | $164 | 0.0% | $17.45 | — | SPON ADR | 647581107 |
| CVX | CHEVRON CORP NEW | 1,320 | $138 | 0.0% | $68.33 | +16.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 393 | $120 | 0.0% | $213.79 | +14.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 35 | $108 | 0.0% | $159.58 | -0.7% | COM | 023135106 |
| BAP | CREDICORP LTD | 711 | $97 | 0.0% | $147.22 | -3.2% | COM | G2519Y108 |
| SON | SONOCO PRODS CO | 1,349 | $85 | 0.0% | $46.70 | +9.2% | COM | 835495102 |
| GS | GOLDMAN SACHS GROUP INC | 225 | $74 | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,458 | $72 | 0.0% | $28.01 | — | SPONSORED ADS A | 98980A105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,719 | $57 | 0.0% | $10.56 | — | SPONSORED ADR | 204448104 |
| NOAH | NOAH HLDGS LTD | 807 | $36 | 0.0% | $3666.69 | — | SPON ADS CL A | 65487X102 |
| — | MOBILE TELESYSTEMS PJSC | 3,480 | $29 | 0.0% | $8.36 | — | SPONSORED ADR | 607409109 |
| NI | NISOURCE INC | 1,019 | $25 | 0.0% | $19.14 | 0.0% | COM | 65473P105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 121 | $14 | 0.0% | $2216.38 | — | COM | G21515104 |
| GPC | GENUINE PARTS CO | 106 | $12 | 0.0% | $87.45 | +6.4% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 50 | $12 | 0.0% | $251.93 | 0.0% | COM | 70450Y103 |
| OMC | OMNICOM GROUP INC | 149 | $11 | 0.0% | $50.40 | +15.3% | COM | 681919106 |
| LEGN | LEGEND BIOTECH CORP | 382 | $11 | 0.0% | $28.80 | — | SPONSORED ADS | 52490G102 |
| NBP | I MAB | 201 | $10 | 0.0% | $44.78 | — | SPONSORED ADS | 44975P103 |
| — | GENETRON HLDGS LTD | 285 | $6 | 0.0% | $14.04 | — | ADS | 37186H100 |