Location: New York, NY
CIK: 0001536592 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $3.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,909,904 | $433M | 13.0% | $4032.30 | — | SPONSORED ADS | 01609W102 |
| PDD | PINDUODUO INC | 2,547,805 | $324M | 9.7% | $865.42 | — | SPONSORED ADS | 722304102 |
| JD | JD.COM INC | 3,629,026 | $290M | 8.7% | $1039.59 | — | SPON ADR CL A | 47215P106 |
| BILI | BILIBILI INC | 1,757,370 | $214M | 6.4% | $255.05 | — | SPONS ADS REP Z | 090040106 |
| BIDU | BAIDU INC | 1,000,684 | $204M | 6.1% | $1875.59 | — | SPON ADR REP A | 056752108 |
| BEKE | KE HLDGS INC | 4,133,247 | $197M | 5.9% | $56.72 | — | SPONSORED ADS | 482497104 |
| NTES | NETEASE INC | 1,619,533 | $187M | 5.6% | $925.27 | — | SPONSORED ADS | 64110W102 |
| TCOM | TRIP COM GROUP LTD | 4,967,922 | $176M | 5.3% | $32.15 | — | ADS | 89677Q107 |
| TAL | TAL EDUCATION GROUP | 4,981,233 | $126M | 3.8% | $161.44 | — | SPONSORED ADS | 874080104 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,405,689 | $99.16M | 3.0% | $807.17 | — | SPON ADS | 88034P109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,678,880 | $93.95M | 2.8% | $322.90 | — | SPONSORED ADS A | 92763W103 |
| — | LUFAX HOLDING LTD | 6,932,770 | $78.34M | 2.3% | $13.56 | — | ADS REP SHS CL A | 54975P102 |
| IQ | IQIYI INC | 3,711,404 | $57.82M | 1.7% | $222.48 | — | SPONSORED ADS | 46267X108 |
| — | ZHIHU INC | 4,228,210 | $57.34M | 1.7% | $13.56 | — | ADS | 98955N108 |
| QFIN | 360 DIGITECH INC | 1,151,809 | $48.19M | 1.4% | $41.84 | — | AMERICAN DEP | 88557W101 |
| ATHM | AUTOHOME INC | 647,609 | $41.42M | 1.2% | $1626.07 | — | SP ADS RP CL A | 05278C107 |
| JOYY | JOYY INC | 576,952 | $38.06M | 1.1% | $60.94 | — | ADS REPSTG COM A | 46591M109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,098,790 | $37.28M | 1.1% | $40.44 | — | ADS | 49639K101 |
| API | AGORA INC | 877,811 | $36.83M | 1.1% | $40.55 | — | ADS | 00851L103 |
| WB | WEIBO CORP | 693,199 | $36.48M | 1.1% | $2194.20 | — | SPONSORED ADR | 948596101 |
| NIO | NIO INC | 681,914 | $36.28M | 1.1% | $271.88 | — | SPON ADS | 62914V106 |
| VNET | 21VIANET GROUP INC | 1,354,311 | $31.08M | 0.9% | $22.95 | — | SPONSORED ADS A | 90138A103 |
| — | DADA NEXUS LTD | 918,538 | $26.65M | 0.8% | $34.43 | — | ADS | 23344D108 |
| — | 51JOB INC | 340,514 | $26.48M | 0.8% | $3335.32 | — | SPONSORED ADS | 316827104 |
| LI | LI AUTO INC | 674,718 | $23.57M | 0.7% | $33.11 | — | SPONSORED ADS | 50202M102 |
| — | CHINDATA GROUP HLDGS LTD | 1,463,295 | $22.08M | 0.7% | $21.64 | — | ADS | 16955F107 |
| — | MOMO INC | 1,421,573 | $21.76M | 0.7% | $1038.49 | — | ADR | 60879B107 |
| GOTU | GAOTU TECHEDU INC | 1,458,200 | $21.54M | 0.6% | $29.93 | — | SPONSORED ADS | 36257Y109 |
| BZUN | BAOZUN INC | 593,919 | $21.05M | 0.6% | $856.15 | — | SPONSORED ADR | 06684L103 |
| XPEV | XPENG INC | 435,394 | $19.34M | 0.6% | $40.07 | — | ADS | 98422D105 |
| DAO | YOUDAO INC | 826,096 | $19.07M | 0.6% | $23.09 | — | SPONSORED ADS | 98741T104 |
| HUYA | HUYA INC | 730,295 | $12.89M | 0.4% | $354.36 | — | ADS REP SHS A | 44852D108 |
| TSLA | TESLA INC | 16,518 | $11.23M | 0.3% | $217.09 | 0.0% | COM | 88160R101 |
| — | DOUYU INTL HLDGS LTD | 1,612,859 | $11.03M | 0.3% | $8.61 | — | SPONSORED ADS | 25985W105 |
| ADI | ANALOG DEVICES INC | 64,031 | $11.02M | 0.3% | $131.23 | +12.5% | COM | 032654105 |
| — | APTIV PLC | 67,980 | $10.7M | 0.3% | $142.61 | — | SHS | G6095L109 |
| NXPI | NXP SEMICONDUCTORS N V | 47,748 | $9.823M | 0.3% | $166.78 | +10.5% | COM | N6596X109 |
| ONC | BEIGENE LTD | 27,726 | $9.515M | 0.3% | $281.37 | — | SPONSORED ADR | 07725L102 |
| ZLAB | ZAI LAB LTD | 46,082 | $8.156M | 0.2% | $105.21 | — | ADR | 98887Q104 |
| — | 17 ED & TECHNOLOGY GROUP INC | 1,866,721 | $6.814M | 0.2% | $3.65 | — | ADS | 81807M106 |
| PLUG | PLUG POWER INC | 169,446 | $5.793M | 0.2% | $26.47 | +9.6% | COM NEW | 72919P202 |
| SCHO | SCHWAB STRATEGIC TR | 109,950 | $5.632M | 0.2% | $51.31 | — | SHT TM US TRES | 808524862 |
| ALB | ALBEMARLE CORP | 32,833 | $5.531M | 0.2% | $147.06 | +3.8% | COM | 012653101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,933 | $5.509M | 0.2% | $251.87 | 0.0% | COM | 83417M104 |
| MELI | MERCADOLIBRE INC | 2,722 | $4.24M | 0.1% | $1263.23 | +16.2% | COM | 58733R102 |
| SE | SEA LTD | 13,762 | $3.779M | 0.1% | $209.99 | — | SPONSORD ADS | 81141R100 |
| JKS | JINKOSOLAR HLDG CO LTD | 65,210 | $3.653M | 0.1% | $47.43 | — | SPONSORED ADR | 47759T100 |
| GDS | GDS HLDGS LTD | 38,282 | $3.005M | 0.1% | $150.98 | — | SPONSORED ADS | 36165L108 |
| YUMC | YUM CHINA HLDGS INC | 45,178 | $2.993M | 0.1% | $59.32 | +7.5% | COM | 98850P109 |
| PAGS | PAGSEGURO DIGITAL LTD | 50,243 | $2.81M | 0.1% | $42.76 | +12.5% | COM CL A | G68707101 |
| STNE | STONECO LTD | 41,298 | $2.769M | 0.1% | $72.09 | — | COM CL A | G85158106 |
| XP | XP INC | 62,495 | $2.722M | 0.1% | $41.79 | -1.1% | CL A | G98239109 |
| NBIS | YANDEX N V | 38,397 | $2.717M | 0.1% | $66.54 | — | SHS CLASS A | N97284108 |
| NIU | NIU TECHNOLOGIES | 69,041 | $2.254M | 0.1% | $36.30 | — | ADS | 65481N100 |
| — | CHARGEPOINT HOLDINGS INC | 61,270 | $2.129M | 0.1% | $34.75 | — | COM CL A | 15961R105 |
| HCM | HUTCHMED CHINA LTD | 46,438 | $1.824M | 0.1% | $288.88 | — | SPONSORED ADS | 44842L103 |
| NBP | I MAB | 19,634 | $1.648M | 0.0% | $83.54 | — | SPONSORED ADS | 44975P103 |
| — | NIKOLA CORP | 91,065 | $1.645M | 0.0% | $18.06 | — | COM | 654110105 |
| JPM | JPMORGAN CHASE & CO | 8,892 | $1.383M | 0.0% | $109.45 | +27.7% | COM | 46625H100 |
| — | ALLETE INC | 18,947 | $1.326M | 0.0% | $67.10 | — | COM NEW | 018522300 |
| AMZN | AMAZON COM INC | 381 | $1.311M | 0.0% | $165.59 | +0.4% | COM | 023135106 |
| AVA | AVISTA CORP | 30,623 | $1.307M | 0.0% | $32.76 | +12.4% | COM | 05379B107 |
| NJR | NEW JERSEY RES CORP | 32,038 | $1.268M | 0.0% | $25.86 | +37.5% | COM | 646025106 |
| AAPL | APPLE INC | 8,862 | $1.214M | 0.0% | $118.85 | +6.4% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 6,299 | $1.211M | 0.0% | $133.23 | +23.3% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 5,697 | $1.185M | 0.0% | $128.89 | +27.4% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,696 | $1.182M | 0.0% | $51.57 | +4.5% | COM | 110122108 |
| — | LIVENT CORP | 60,018 | $1.162M | 0.0% | $19.36 | — | COM | 53814L108 |
| CSCO | CISCO SYS INC | 20,494 | $1.086M | 0.0% | $41.40 | +10.7% | COM | 17275R102 |
| — | BLACKROCK INC | 1,225 | $1.072M | 0.0% | $614.50 | — | COM | 09247X101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,390 | $1.072M | 0.0% | $70.97 | +19.4% | COM | 81725T100 |
| GD | GENERAL DYNAMICS CORP | 5,681 | $1.07M | 0.0% | $160.79 | +6.3% | COM | 369550108 |
| USB | US BANCORP DEL | 18,699 | $1.065M | 0.0% | $38.97 | +22.5% | COM NEW | 902973304 |
| — | KRANESHARES TR | 30,000 | $1.049M | 0.0% | $31.20 | — | MSCI CN ESG LEAD | 500767660 |
| CPT | CAMDEN PPTY TR | 7,902 | $1.048M | 0.0% | $84.99 | +24.4% | SH BEN INT | 133131102 |
| SO | SOUTHERN CO | 17,271 | $1.045M | 0.0% | $51.39 | +4.6% | COM | 842587107 |
| MAA | MID-AMER APT CMNTYS INC | 6,166 | $1.038M | 0.0% | $110.45 | +23.0% | COM | 59522J103 |
| RHI | ROBERT HALF INTL INC | 11,617 | $1.034M | 0.0% | $79.96 | +9.1% | COM | 770323103 |
| UGI | UGI CORP NEW | 22,167 | $1.027M | 0.0% | $38.37 | +17.2% | COM | 902681105 |
| GLW | CORNING INC | 24,872 | $1.017M | 0.0% | $36.29 | +5.5% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 10,072 | $969K | 0.0% | $75.07 | +13.9% | COM | 291011104 |
| THRM | GENTHERM INC | 13,528 | $961K | 0.0% | $55.22 | +32.0% | COM | 37253A103 |
| SNA | SNAP ON INC | 4,225 | $944K | 0.0% | $159.46 | +33.1% | COM | 833034101 |
| LMAT | LEMAITRE VASCULAR INC | 15,187 | $927K | 0.0% | $50.88 | 0.0% | COM | 525558201 |
| BMI | BADGER METER INC | 9,236 | $906K | 0.0% | $55.28 | +65.1% | COM | 056525108 |
| — | HEADHUNTER GROUP PLC | 21,256 | $901K | 0.0% | $31.81 | — | SPONSORED ADS | 42207L106 |
| ENSG | ENSIGN GROUP INC | 10,385 | $900K | 0.0% | $49.71 | +72.0% | COM | 29358P101 |
| APOG | APOGEE ENTERPRISES INC | 21,945 | $894K | 0.0% | $34.01 | 0.0% | COM | 037598109 |
| UVV | UNIVERSAL CORP VA | 15,428 | $879K | 0.0% | $52.49 | +10.0% | COM | 913456109 |
| BCPC | BALCHEM CORP | 6,662 | $874K | 0.0% | $118.30 | +5.9% | COM | 057665200 |
| FELE | FRANKLIN ELEC INC | 10,828 | $873K | 0.0% | $47.94 | +62.9% | COM | 353514102 |
| TXNM | PNM RES INC | 17,844 | $870K | 0.0% | $49.20 | 0.0% | COM | 69349H107 |
| CPK | CHESAPEAKE UTILS CORP | 7,225 | $869K | 0.0% | $83.82 | +29.0% | COM | 165303108 |
| LNN | LINDSAY CORP | 5,242 | $866K | 0.0% | $96.20 | +62.6% | COM | 535555106 |
| JJSF | J & J SNACK FOODS CORP | 4,946 | $863K | 0.0% | $153.25 | 0.0% | COM | 466032109 |
| UMBF | UMB FINL CORP | 9,225 | $858K | 0.0% | $94.99 | 0.0% | COM | 902788108 |
| MZTI | LANCASTER COLONY CORP | 4,424 | $856K | 0.0% | $158.92 | +18.1% | COM | 513847103 |
| SXI | STANDEX INTL CORP | 9,002 | $854K | 0.0% | $71.61 | +35.3% | COM | 854231107 |
| TRNO | TERRENO RLTY CORP | 13,205 | $852K | 0.0% | $64.52 | — | COM | 88146M101 |
| WLY | WILEY JOHN & SONS INC | 14,048 | $845K | 0.0% | $46.22 | +9.7% | CL A | 968223206 |
| CMI | CUMMINS INC | 3,436 | $838K | 0.0% | $171.37 | +33.2% | COM | 231021106 |
| — | CORE-MARK HLDG CO INC | 18,574 | $836K | 0.0% | $45.01 | — | COM | 218681104 |
| — | SANDY SPRING BANCORP INC | 18,945 | $836K | 0.0% | $44.13 | — | COM | 800363103 |
| AVNT | AVIENT CORPORATION | 16,956 | $834K | 0.0% | $45.03 | 0.0% | COM | 05368V106 |
| AGM | FEDERAL AGRIC MTG CORP | 8,434 | $834K | 0.0% | $87.45 | 0.0% | CL C | 313148306 |
| SFNC | SIMMONS 1ST NATL CORP | 28,407 | $833K | 0.0% | $29.86 | 0.0% | CL A $1 PAR | 828730200 |
| WOR | WORTHINGTON INDS INC | 13,611 | $833K | 0.0% | $40.47 | 0.0% | COM | 981811102 |
| WSBC | WESBANCO INC | 23,338 | $832K | 0.0% | $26.99 | +38.9% | COM | 950810101 |
| MSEX | MIDDLESEX WTR CO | 10,177 | $832K | 0.0% | $64.13 | +29.1% | COM | 596680108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 41,830 | $831K | 0.0% | $20.20 | 0.0% | COM | 489398107 |
| WASH | WASHINGTON TR BANCORP INC | 16,150 | $829K | 0.0% | $27.94 | +39.5% | COM | 940610108 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,920 | $829K | 0.0% | $42.66 | +22.1% | COM | 130788102 |
| ABR | ARBOR REALTY TRUST INC | 46,379 | $826K | 0.0% | $17.81 | — | COM | 038923108 |
| HD | HOME DEPOT INC | 2,587 | $825K | 0.0% | $273.20 | +3.9% | COM | 437076102 |
| FRME | FIRST MERCHANTS CORP | 19,774 | $824K | 0.0% | $38.60 | 0.0% | COM | 320817109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 27,374 | $823K | 0.0% | $22.72 | +22.3% | SHS | V5633W109 |
| KALU | KAISER ALUMINUM CORP | 6,664 | $823K | 0.0% | $104.28 | 0.0% | COM PAR $0.01 | 483007704 |
| ANDE | ANDERSONS INC | 26,929 | $822K | 0.0% | $15.39 | +79.9% | COM | 034164103 |
| CNO | CNO FINL GROUP INC | 34,724 | $820K | 0.0% | $23.04 | 0.0% | COM | 12621E103 |
| MATW | MATTHEWS INTL CORP | 22,663 | $815K | 0.0% | $30.02 | +14.0% | CL A | 577128101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,464 | $814K | 0.0% | $23.70 | +38.4% | COM | 04911A107 |
| HOMB | HOME BANCSHARES INC | 32,840 | $810K | 0.0% | $26.99 | 0.0% | COM | 436893200 |
| NUS | NU SKIN ENTERPRISES INC | 14,230 | $806K | 0.0% | $43.79 | +10.2% | CL A | 67018T105 |
| POR | PORTLAND GEN ELEC CO | 17,469 | $805K | 0.0% | $40.35 | 0.0% | COM NEW | 736508847 |
| FUL | FULLER H B CO | 12,625 | $803K | 0.0% | $45.05 | +40.2% | COM | 359694106 |
| ABM | ABM INDS INC | 18,100 | $803K | 0.0% | $45.67 | 0.0% | COM | 000957100 |
| GATX | GATX CORP | 9,063 | $802K | 0.0% | $85.17 | +3.6% | COM | 361448103 |
| ASB | ASSOCIATED BANC CORP | 39,092 | $801K | 0.0% | $18.39 | 0.0% | COM | 045487105 |
| — | BRYN MAWR BK CORP | 18,879 | $797K | 0.0% | $45.53 | — | COM | 117665109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,812 | $796K | 0.0% | $40.80 | 0.0% | COM | 84470P109 |
| CMCSA | COMCAST CORP NEW | 13,792 | $786K | 0.0% | $42.50 | +15.4% | CL A | 20030N101 |
| — | BURNING ROCK BIOTECH LTD | 26,405 | $778K | 0.0% | $29.46 | — | SPONSORED ADS | 12233L107 |
| TDS | TELEPHONE & DATA SYS INC | 33,608 | $762K | 0.0% | $24.37 | 0.0% | COM NEW | 879433829 |
| LOW | LOWES COS INC | 3,738 | $725K | 0.0% | $140.06 | +28.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,303 | $689K | 0.0% | $41.49 | +4.7% | COM | 92343V104 |
| T | AT&T INC | 23,808 | $685K | 0.0% | $16.04 | +5.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,778 | $642K | 0.0% | $195.97 | +6.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,119 | $604K | 0.0% | $97.60 | +16.2% | COM | 459200101 |
| MORN | MORNINGSTAR INC | 2,320 | $596K | 0.0% | $242.63 | 0.0% | COM | 617700109 |
| DE | DEERE & CO | 1,686 | $595K | 0.0% | $320.73 | +6.9% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 8,492 | $585K | 0.0% | $51.90 | +7.6% | COM | 375558103 |
| POOL | POOL CORP | 1,268 | $582K | 0.0% | $234.39 | +69.9% | COM | 73278L105 |
| MSFT | MICROSOFT CORP | 2,133 | $578K | 0.0% | $244.73 | 0.0% | COM | 594918104 |
| MCY | MERCURY GENL CORP NEW | 8,865 | $576K | 0.0% | $58.52 | +8.3% | COM | 589400100 |
| PNC | PNC FINL SVCS GROUP INC | 3,003 | $573K | 0.0% | $126.31 | +25.6% | COM | 693475105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,591 | $571K | 0.0% | $163.67 | +99.6% | COM | 955306105 |
| LMT | LOCKHEED MARTIN CORP | 1,502 | $568K | 0.0% | $310.69 | +9.0% | COM | 539830109 |
| INTU | INTUIT | 1,158 | $568K | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| DGX | QUEST DIAGNOSTICS INC | 4,293 | $567K | 0.0% | $119.77 | 0.0% | COM | 74834L100 |
| LII | LENNOX INTL INC | 1,615 | $567K | 0.0% | $318.67 | 0.0% | COM | 526107107 |
| TGT | TARGET CORP | 2,343 | $566K | 0.0% | $81.48 | +135.1% | COM | 87612E106 |
| TTC | TORO CO | 5,141 | $565K | 0.0% | $92.55 | +18.8% | COM | 891092108 |
| AOS | SMITH A O CORP | 7,812 | $563K | 0.0% | $56.62 | +12.2% | COM | 831865209 |
| TROW | PRICE T ROWE GROUP INC | 2,843 | $563K | 0.0% | $101.31 | +49.5% | COM | 74144T108 |
| PSA | PUBLIC STORAGE | 1,873 | $563K | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,681 | $562K | 0.0% | $53.70 | — | COM | 931427108 |
| EXR | EXTRA SPACE STORAGE INC | 3,414 | $559K | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| NDAQ | NASDAQ INC | 3,174 | $558K | 0.0% | $51.63 | 0.0% | COM | 631103108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,233 | $558K | 0.0% | $101.31 | +26.4% | COM | 533900106 |
| GGG | GRACO INC | 7,340 | $556K | 0.0% | $53.49 | +32.3% | COM | 384109104 |
| CAT | CATERPILLAR INC | 2,553 | $556K | 0.0% | $133.42 | +58.8% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 2,981 | $555K | 0.0% | $21.52 | +57.7% | COM | 892356106 |
| XYL | XYLEM INC | 4,618 | $554K | 0.0% | $108.16 | 0.0% | COM | 98419M100 |
| PAYX | PAYCHEX INC | 5,159 | $554K | 0.0% | $80.92 | +9.1% | COM | 704326107 |
| OKE | ONEOK INC NEW | 9,918 | $552K | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 2,125 | $552K | 0.0% | $221.02 | +10.2% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 5,555 | $551K | 0.0% | $67.57 | +13.1% | COM | 718172109 |
| HUBB | HUBBELL INC | 2,949 | $551K | 0.0% | $159.48 | +9.8% | COM | 443510607 |
| CSL | CARLISLE COS INC | 2,875 | $550K | 0.0% | $176.54 | 0.0% | COM | 142339100 |
| MDT | MEDTRONIC PLC | 4,420 | $549K | 0.0% | $98.32 | +11.4% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 3,699 | $548K | 0.0% | $89.47 | +49.7% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 4,982 | $548K | 0.0% | $78.99 | +28.0% | COM | 760759100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,317 | $547K | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| PEP | PEPSICO INC | 3,690 | $547K | 0.0% | $121.89 | +3.5% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 4,328 | $547K | 0.0% | $110.18 | +0.5% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 3,896 | $546K | 0.0% | $104.14 | +23.4% | COM | 94106L109 |
| LAD | LITHIA MTRS INC | 1,590 | $546K | 0.0% | $146.75 | +146.4% | COM | 536797103 |
| UNH | UNITEDHEALTH GROUP INC | 1,364 | $546K | 0.0% | $279.95 | +31.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 3,296 | $545K | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 3,310 | $545K | 0.0% | $132.28 | +9.6% | COM | 478160104 |
| — | HILL-ROM HLDGS INC | 4,801 | $545K | 0.0% | $113.52 | — | COM | 431475102 |
| AGO | ASSURED GUARANTY LTD | 11,467 | $544K | 0.0% | $43.74 | 0.0% | COM | G0585R106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,358 | $544K | 0.0% | $50.68 | +51.7% | COM | 025932104 |
| HSY | HERSHEY CO | 3,113 | $542K | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| CUBE | CUBESMART | 11,702 | $542K | 0.0% | $28.31 | — | COM | 229663109 |
| ELV | ANTHEM INC | 1,416 | $541K | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 7,376 | $541K | 0.0% | $62.60 | +6.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 4,831 | $540K | 0.0% | $88.76 | +14.5% | COM | 855244109 |
| RJF | RAYMOND JAMES FINL INC | 4,147 | $539K | 0.0% | $45.79 | +77.7% | COM | 754730109 |
| DOV | DOVER CORP | 3,575 | $538K | 0.0% | $139.07 | 0.0% | COM | 260003108 |
| — | FEDERAL RLTY INVT TR | 4,586 | $537K | 0.0% | $95.46 | — | SH BEN INT NEW | 313747206 |
| EVR | EVERCORE INC | 3,811 | $536K | 0.0% | $59.52 | +115.0% | CLASS A | 29977A105 |
| ALL | ALLSTATE CORP | 4,110 | $536K | 0.0% | $115.30 | 0.0% | COM | 020002101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,284 | $535K | 0.0% | $146.59 | +10.3% | COM | 445658107 |
| SHW | SHERWIN WILLIAMS CO | 1,962 | $535K | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| INFY | INFOSYS LTD | 25,267 | $535K | 0.0% | $17.88 | — | SPONSORED ADR | 456788108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,206 | $535K | 0.0% | $74.24 | — | COM | 29472R108 |
| OMC | OMNICOM GROUP INC | 6,682 | $534K | 0.0% | $68.56 | +0.6% | COM | 681919106 |
| UDR | UDR INC | 10,901 | $534K | 0.0% | $34.72 | +14.0% | COM | 902653104 |
| BK | BANK NEW YORK MELLON CORP | 10,381 | $532K | 0.0% | $34.83 | +25.9% | COM | 064058100 |
| SYY | SYSCO CORP | 6,831 | $531K | 0.0% | $68.54 | +4.0% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 2,001 | $531K | 0.0% | $196.13 | +27.6% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,546 | $531K | 0.0% | $60.01 | +15.2% | COM | 595017104 |
| AVB | AVALONBAY CMNTYS INC | 2,546 | $531K | 0.0% | $170.51 | 0.0% | COM | 053484101 |
| ATR | APTARGROUP INC | 3,755 | $529K | 0.0% | $130.52 | +6.2% | COM | 038336103 |
| DUK | DUKE ENERGY CORP NEW | 5,355 | $529K | 0.0% | $76.39 | +9.8% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 2,412 | $529K | 0.0% | $169.67 | +13.3% | COM | 438516106 |
| KO | COCA COLA CO | 9,766 | $528K | 0.0% | $43.88 | +7.7% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 3,515 | $526K | 0.0% | $121.76 | +16.0% | COM | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,758 | $526K | 0.0% | $90.57 | +48.7% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 8,710 | $526K | 0.0% | $52.29 | 0.0% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,813 | $526K | 0.0% | $49.45 | +6.9% | COM | 744573106 |
| RRX | REGAL BELOIT CORP | 3,938 | $526K | 0.0% | $93.08 | +51.6% | COM | 758750103 |
| BOKF | BOK FINL CORP | 6,078 | $526K | 0.0% | $75.94 | +4.5% | COM NEW | 05561Q201 |
| PPG | PPG INDS INC | 3,095 | $525K | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| SLGN | SILGAN HOLDINGS INC | 12,658 | $525K | 0.0% | $42.43 | 0.0% | COM | 827048109 |
| IP | INTERNATIONAL PAPER CO | 8,556 | $525K | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| INGR | INGREDION INC | 5,790 | $524K | 0.0% | $86.80 | +7.6% | COM | 457187102 |
| MO | ALTRIA GROUP INC | 10,982 | $524K | 0.0% | $30.86 | +10.1% | COM | 02209S103 |
| IDA | IDACORP INC | 5,364 | $523K | 0.0% | $100.24 | 0.0% | COM | 451107106 |
| MAN | MANPOWERGROUP INC WIS | 4,399 | $523K | 0.0% | $118.04 | 0.0% | COM | 56418H100 |
| WHR | WHIRLPOOL CORP | 2,400 | $523K | 0.0% | $232.93 | 0.0% | COM | 963320106 |
| COR | AMERISOURCEBERGEN CORP | 4,561 | $522K | 0.0% | $92.61 | +17.6% | COM | 03073E105 |
| ESS | ESSEX PPTY TR INC | 1,740 | $522K | 0.0% | $249.30 | 0.0% | COM | 297178105 |
| CINF | CINCINNATI FINL CORP | 4,476 | $522K | 0.0% | $102.72 | 0.0% | COM | 172062101 |
| CMA | COMERICA INC | 7,309 | $521K | 0.0% | $53.18 | +12.0% | COM | 200340107 |
| CFR | CULLEN FROST BANKERS INC | 4,640 | $520K | 0.0% | $91.20 | +11.6% | COM | 229899109 |
| AMP | AMERIPRISE FINL INC | 2,088 | $520K | 0.0% | $149.73 | +57.1% | COM | 03076C106 |
| AVY | AVERY DENNISON CORP | 2,468 | $519K | 0.0% | $134.52 | +44.3% | COM | 053611109 |
| SJM | SMUCKER J M CO | 4,008 | $519K | 0.0% | $113.87 | 0.0% | COM NEW | 832696405 |
| — | INTERPUBLIC GROUP COS INC | 15,936 | $518K | 0.0% | $26.88 | 0.0% | COM | 460690100 |
| LNT | ALLIANT ENERGY CORP | 9,275 | $517K | 0.0% | $48.83 | 0.0% | COM | 018802108 |
| DIS | DISNEY WALT CO | 2,940 | $517K | 0.0% | $175.71 | 0.0% | COM | 254687106 |
| CASY | CASEYS GEN STORES INC | 2,652 | $516K | 0.0% | $184.46 | +13.5% | COM | 147528103 |
| AIZ | ASSURANT INC | 3,306 | $516K | 0.0% | $144.23 | 0.0% | COM | 04621X108 |
| LEG | LEGGETT & PLATT INC | 9,956 | $516K | 0.0% | $52.04 | 0.0% | COM | 524660107 |
| XEL | XCEL ENERGY INC | 7,819 | $515K | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,990 | $515K | 0.0% | $46.86 | — | COM | 637417106 |
| ORI | OLD REP INTL CORP | 20,601 | $513K | 0.0% | $17.20 | 0.0% | COM | 680223104 |
| MDU | MDU RES GROUP INC | 16,382 | $513K | 0.0% | $9.06 | +20.9% | COM | 552690109 |
| WSM | WILLIAMS SONOMA INC | 3,205 | $512K | 0.0% | $32.46 | +139.9% | COM | 969904101 |
| NFG | NATIONAL FUEL GAS CO | 9,796 | $512K | 0.0% | $46.02 | +12.7% | COM | 636180101 |
| FHN | FIRST HORIZON CORPORATION | 29,534 | $510K | 0.0% | $15.41 | 0.0% | COM | 320517105 |
| DTE | DTE ENERGY CO | 3,939 | $510K | 0.0% | $84.38 | +18.7% | COM | 233331107 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,331 | $505K | 0.0% | $39.91 | +39.7% | COM | 039483102 |
| WSO | WATSCO INC | 1,761 | $505K | 0.0% | $242.72 | +18.0% | COM | 942622200 |
| — | PEOPLES UNITED FINANCIAL INC | 29,399 | $504K | 0.0% | $17.75 | — | COM | 712704105 |
| STLD | STEEL DYNAMICS INC | 8,434 | $503K | 0.0% | $38.96 | +39.8% | COM | 858119100 |
| IRM | IRON MTN INC NEW | 11,893 | $503K | 0.0% | $27.21 | +27.4% | COM | 46284V101 |
| — | JUNIPER NETWORKS INC | 18,304 | $501K | 0.0% | $25.50 | — | COM | 48203R104 |
| NUE | NUCOR CORP | 5,161 | $495K | 0.0% | $56.08 | +55.1% | COM | 670346105 |
| BEN | FRANKLIN RESOURCES INC | 15,445 | $494K | 0.0% | $25.70 | 0.0% | COM | 354613101 |
| SR | SPIRE INC | 6,825 | $493K | 0.0% | $71.88 | — | COM | 84857L101 |
| LNC | LINCOLN NATL CORP IND | 7,817 | $491K | 0.0% | $43.55 | +19.1% | COM | 534187109 |
| OGE | OGE ENERGY CORP | 14,417 | $485K | 0.0% | $32.37 | +4.2% | COM | 670837103 |
| ED | CONSOLIDATED EDISON INC | 6,755 | $484K | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| WLK | WESTLAKE CHEM CORP | 5,347 | $482K | 0.0% | $71.94 | +25.3% | COM | 960413102 |
| MSM | MSC INDL DIRECT INC | 5,344 | $480K | 0.0% | $82.85 | +10.4% | CL A | 553530106 |
| OGS | ONE GAS INC | 6,412 | $475K | 0.0% | $77.01 | 0.0% | COM | 68235P108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,144 | $474K | 0.0% | $162.45 | 0.0% | COM | 759509102 |
| CNA | CNA FINL CORP | 10,308 | $469K | 0.0% | $29.37 | +14.9% | COM | 126117100 |
| NWE | NORTHWESTERN CORP | 7,768 | $468K | 0.0% | $45.68 | +14.8% | COM NEW | 668074305 |
| PKG | PACKAGING CORP AMER | 3,452 | $467K | 0.0% | $119.19 | +4.9% | COM | 695156109 |
| AMGN | AMGEN INC | 1,899 | $463K | 0.0% | $212.50 | 0.0% | COM | 031162100 |
| AFL | AFLAC INC | 8,576 | $460K | 0.0% | $43.20 | +13.5% | COM | 001055102 |
| MTB | M & T BK CORP | 3,166 | $460K | 0.0% | $109.34 | +23.1% | COM | 55261F104 |
| PNW | PINNACLE WEST CAP CORP | 5,531 | $453K | 0.0% | $64.88 | +6.3% | COM | 723484101 |
| PPL | PPL CORP | 16,105 | $450K | 0.0% | $23.51 | +3.3% | COM | 69351T106 |
| AVT | AVNET INC | 11,009 | $441K | 0.0% | $29.44 | +29.7% | COM | 053807103 |
| ETR | ENTERGY CORP NEW | 3,791 | $378K | 0.0% | $39.62 | +12.4% | COM | 29364G103 |
| LLY | LILLY ELI & CO | 1,408 | $323K | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| VMI | VALMONT INDS INC | 1,335 | $315K | 0.0% | $241.97 | 0.0% | COM | 920253101 |
| SON | SONOCO PRODS CO | 4,334 | $290K | 0.0% | $53.09 | +5.4% | COM | 835495102 |
| FDX | FEDEX CORP | 854 | $255K | 0.0% | $211.18 | +28.0% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 986 | $220K | 0.0% | $144.96 | +41.4% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 1,762 | $185K | 0.0% | $73.03 | +19.2% | COM | 166764100 |
| MS | MORGAN STANLEY | 1,918 | $176K | 0.0% | $65.58 | +12.4% | COM NEW | 617446448 |
| MMM | 3M CO | 756 | $150K | 0.0% | $120.56 | +16.5% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 445 | $130K | 0.0% | $262.22 | +0.5% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 1,238 | $101K | 0.0% | $64.16 | +14.4% | COM | 194162103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,700 | $96,000 | 0.0% | $17.45 | — | SPON ADR | 647581107 |
| SCCO | SOUTHERN COPPER CORP | 1,345 | $87,000 | 0.0% | $47.23 | +15.4% | COM | 84265V105 |
| L | LOEWS CORP | 1,542 | $84,000 | 0.0% | $55.04 | 0.0% | COM | 540424108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,458 | $75,000 | 0.0% | $28.01 | — | SPONSORED ADS A | 98980A105 |
| BAP | CREDICORP LTD | 565 | $68,000 | 0.0% | $147.22 | -18.5% | COM | G2519Y108 |
| HTHT | HUAZHU GROUP LTD | 887 | $47,000 | 0.0% | $233.72 | — | SPONSORED ADS | 44332N106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,565 | $41,000 | 0.0% | $10.56 | — | SPONSORED ADR | 204448104 |
| NOAH | NOAH HLDGS LTD | 807 | $38,000 | 0.0% | $3666.69 | — | SPON ADS CL A | 65487X102 |
| KMB | KIMBERLY-CLARK CORP | 242 | $32,000 | 0.0% | $112.39 | 0.0% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 250 | $30,000 | 0.0% | $90.62 | — | COM | 254709108 |
| — | MOBILE TELESYSTEMS PJSC | 2,786 | $26,000 | 0.0% | $8.36 | — | SPONSORED ADR | 607409109 |
| PLD | PROLOGIS INC. | 151 | $18,000 | 0.0% | $102.35 | 0.0% | COM | 74340W103 |
| LEGN | LEGEND BIOTECH CORP | 279 | $11,000 | 0.0% | $28.80 | — | SPONSORED ADS | 52490G102 |
| — | GENETRON HLDGS LTD | 210 | $4,000 | 0.0% | $14.04 | — | ADS | 37186H100 |