CIK: 0001536592 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $4,828,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 4,053,867 | $600,175 | 12.4% | $1978.04 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 7,846,761 | $566,850 | 11.7% | $519.63 | — | SPON ADR CL A | 47215P106 |
| PDD | PINDUODUO INC | 5,901,628 | $535,101 | 11.1% | $425.14 | — | SPONSORED ADS | 722304102 |
| TCOM | TRIP COM GROUP LTD | 11,283,348 | $346,963 | 7.2% | $31.37 | — | ADS | 89677Q107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 22,181,147 | $340,037 | 7.0% | $15.33 | — | SPONSORED ADS | 35969L108 |
| BIDU | BAIDU INC | 2,008,268 | $308,771 | 6.4% | $1011.71 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 3,544,572 | $302,706 | 6.3% | $469.14 | — | SPONSORED ADS | 64110W102 |
| BILI | BILIBILI INC | 3,455,638 | $228,660 | 4.7% | $162.23 | — | SPONS ADS REP Z | 090040106 |
| BEKE | KE HLDGS INC | 9,101,882 | $166,200 | 3.4% | $35.73 | — | SPONSORED ADS | 482497104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 9,076,423 | $101,111 | 2.1% | $171.85 | — | SPONSORED ADS A | 92763W103 |
| — | LUFAX HOLDING LTD | 13,487,087 | $94,140 | 1.9% | $10.36 | — | ADS REP SHS CL A | 54975P102 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,945,463 | $93,855 | 1.9% | $403.07 | — | SPON ADS | 88034P109 |
| — | ZHIHU INC | 8,904,196 | $82,186 | 1.7% | $11.29 | — | ADS | 98955N108 |
| ATHM | AUTOHOME INC | 1,432,360 | $67,221 | 1.4% | $760.90 | — | SP ADS RP CL A | 05278C107 |
| JOYY | JOYY INC | 1,161,746 | $63,699 | 1.3% | $57.86 | — | ADS REPSTG COM A | 46591M109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2,207,110 | $62,505 | 1.3% | $34.35 | — | ADS | 49639K101 |
| IQ | IQIYI INC | 7,349,219 | $59,014 | 1.2% | $116.33 | — | SPONSORED ADS | 46267X108 |
| WB | WEIBO CORP | 1,206,060 | $57,276 | 1.2% | $1281.34 | — | SPONSORED ADR | 948596101 |
| API | AGORA INC | 1,686,633 | $48,912 | 1.0% | $35.01 | — | ADS | 00851L103 |
| QFIN | 360 DIGITECH INC | 2,278,575 | $46,301 | 1.0% | $31.20 | — | AMERICAN DEP | 88557W101 |
| TAL | TAL EDUCATION GROUP | 9,525,969 | $46,106 | 1.0% | $86.73 | — | SPONSORED ADS | 874080104 |
| VNET | 21VIANET GROUP INC | 2,650,258 | $45,876 | 1.0% | $20.19 | — | SPONSORED ADS A | 90138A103 |
| — | 51JOB INC | 616,293 | $42,851 | 0.9% | $1873.95 | — | SPONSORED ADS | 316827104 |
| SCHO | SCHWAB STRATEGIC TR | 694,950 | $35,574 | 0.7% | $51.21 | — | SHT TM US TRES | 808524862 |
| — | DADA NEXUS LTD | 1,772,663 | $35,524 | 0.7% | $27.50 | — | ADS | 23344D108 |
| — | CHINDATA GROUP HLDGS LTD | 3,573,038 | $30,049 | 0.6% | $13.83 | — | ADS | 16955F107 |
| NIO | NIO INC | 808,221 | $28,797 | 0.6% | $234.96 | — | SPON ADS | 62914V106 |
| MOMO | HELLO GROUP INC | 2,687,844 | $28,437 | 0.6% | $10.58 | — | ADS | 423403104 |
| XPEV | XPENG INC | 605,673 | $21,526 | 0.4% | $38.79 | — | ADS | 98422D105 |
| LI | LI AUTO INC | 759,711 | $19,973 | 0.4% | $32.34 | — | SPONSORED ADS | 50202M102 |
| DAO | YOUDAO INC | 1,626,075 | $19,659 | 0.4% | $17.68 | — | SPONSORED ADS | 98741T104 |
| BZUN | BAOZUN INC | 999,178 | $17,516 | 0.4% | $516.01 | — | SPONSORED ADR | 06684L103 |
| TSLA | TESLA INC | 19,092 | $14,805 | 0.3% | $219.55 | +7.2% | COM | 88160R101 |
| HUYA | HUYA INC | 1,729,063 | $14,420 | 0.3% | $154.49 | — | ADS REP SHS A | 44852D108 |
| ADI | ANALOG DEVICES INC | 79,344 | $13,289 | 0.3% | $135.88 | +14.3% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 64,537 | $12,641 | 0.3% | $173.22 | +10.6% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 227,806 | $12,008 | 0.2% | $51.28 | 0.0% | COM | 37045V100 |
| — | DOUYU INTL HLDGS LTD | 3,219,845 | $10,593 | 0.2% | $5.96 | — | SPONSORED ADS | 25985W105 |
| ONC | BEIGENE LTD | 25,085 | $9,106 | 0.2% | $281.37 | — | SPONSORED ADR | 07725L102 |
| GOTU | GAOTU TECHEDU INC | 2,738,804 | $8,408 | 0.2% | $17.37 | — | SPONSORED ADS | 36257Y109 |
| F | FORD MTR CO DEL | 505,925 | $7,164 | 0.1% | $10.32 | 0.0% | COM | 345370860 |
| ALB | ALBEMARLE CORP | 31,975 | $7,002 | 0.1% | $147.06 | +37.6% | COM | 012653101 |
| — | APTIV PLC | 42,005 | $6,257 | 0.1% | $142.61 | — | SHS | G6095L109 |
| PLUG | PLUG POWER INC | 187,187 | $4,781 | 0.1% | $26.50 | +1.1% | COM NEW | 72919P202 |
| ZLAB | ZAI LAB LTD | 44,022 | $4,639 | 0.1% | $105.21 | — | ADR | 98887Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,647 | $4,415 | 0.1% | $251.87 | +8.1% | COM | 83417M104 |
| JKS | JINKOSOLAR HLDG CO LTD | 77,696 | $3,559 | 0.1% | $47.17 | — | SPONSORED ADR | 47759T100 |
| KHYB | KRANESHARES TR | 89,629 | $3,303 | 0.1% | $36.85 | — | ASIA PACIFIC HI | 500767843 |
| SE | SEA LTD | 9,964 | $3,176 | 0.1% | $209.99 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 1,762 | $2,959 | 0.1% | $1263.23 | +37.1% | COM | 58733R102 |
| — | 17 ED & TECHNOLOGY GROUP INC | 2,939,969 | $2,646 | 0.1% | $2.65 | — | ADS | 81807M106 |
| NBIS | YANDEX N V | 32,172 | $2,564 | 0.1% | $66.54 | — | SHS CLASS A | N97284108 |
| YUMC | YUM CHINA HLDGS INC | 43,837 | $2,547 | 0.1% | $59.32 | +3.7% | COM | 98850P109 |
| MSFT | MICROSOFT CORP | 8,857 | $2,497 | 0.1% | $272.06 | +3.2% | COM | 594918104 |
| PAGS | PAGSEGURO DIGITAL LTD | 42,970 | $2,222 | 0.0% | $42.76 | +31.2% | COM CL A | G68707101 |
| AAPL | APPLE INC | 14,206 | $2,010 | 0.0% | $128.27 | +12.2% | COM | 037833100 |
| XP | XP INC | 49,072 | $1,971 | 0.0% | $41.79 | +6.9% | CL A | G98239109 |
| STNE | STONECO LTD | 55,559 | $1,929 | 0.0% | $62.50 | — | COM CL A | G85158106 |
| HCM | HUTCHMED CHINA LTD | 51,428 | $1,883 | 0.0% | $264.40 | — | SPONSORED ADS | 44842L103 |
| GDS | GDS HLDGS LTD | 33,124 | $1,875 | 0.0% | $150.98 | — | SPONSORED ADS | 36165L108 |
| NIU | NIU TECHNOLOGIES | 79,495 | $1,842 | 0.0% | $34.57 | — | ADS | 65481N100 |
| NBP | I MAB | 18,978 | $1,376 | 0.0% | $83.54 | — | SPONSORED ADS | 44975P103 |
| JPM | JPMORGAN CHASE & CO | 7,997 | $1,309 | 0.0% | $109.45 | +28.2% | COM | 46625H100 |
| — | LIVENT CORP | 53,190 | $1,229 | 0.0% | $19.36 | — | COM | 53814L108 |
| HD | HOME DEPOT INC | 3,594 | $1,180 | 0.0% | $279.18 | +5.5% | COM | 437076102 |
| NWE | NORTHWESTERN CORP | 18,539 | $1,062 | 0.0% | $48.49 | +4.2% | COM NEW | 668074305 |
| TXN | TEXAS INSTRS INC | 5,476 | $1,053 | 0.0% | $133.23 | +26.1% | COM | 882508104 |
| USB | US BANCORP DEL | 17,254 | $1,026 | 0.0% | $38.97 | +19.7% | COM NEW | 902973304 |
| — | CHARGEPOINT HOLDINGS INC | 51,073 | $1,021 | 0.0% | $34.75 | — | COM CL A | 15961R105 |
| CSCO | CISCO SYS INC | 18,514 | $1,008 | 0.0% | $41.40 | +18.9% | COM | 17275R102 |
| — | KRANESHARES TR | 28,625 | $999 | 0.0% | $34.90 | — | BLOOMBERG CHIINA | 500767702 |
| PAYX | PAYCHEX INC | 8,281 | $931 | 0.0% | $87.84 | +13.0% | COM | 704326107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,087 | $919 | 0.0% | $70.97 | +23.4% | COM | 81725T100 |
| GD | GENERAL DYNAMICS CORP | 4,678 | $917 | 0.0% | $160.79 | +11.1% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 5,013 | $913 | 0.0% | $128.89 | +26.3% | CL B | 911312106 |
| — | BLACKROCK INC | 1,050 | $881 | 0.0% | $614.50 | — | COM | 09247X101 |
| CPT | CAMDEN PPTY TR | 5,928 | $874 | 0.0% | $84.99 | +47.9% | SH BEN INT | 133131102 |
| SNA | SNAP ON INC | 4,048 | $846 | 0.0% | $159.46 | +23.9% | COM | 833034101 |
| LOW | LOWES COS INC | 4,112 | $834 | 0.0% | $144.02 | +27.5% | COM | 548661107 |
| MAA | MID-AMER APT CMNTYS INC | 4,464 | $834 | 0.0% | $110.45 | +45.7% | COM | 59522J103 |
| UGI | UGI CORP NEW | 19,191 | $818 | 0.0% | $38.37 | +19.1% | COM | 902681105 |
| — | BRYN MAWR BK CORP | 17,643 | $811 | 0.0% | $45.53 | — | COM | 117665109 |
| RHI | ROBERT HALF INTL INC | 7,975 | $800 | 0.0% | $79.96 | +22.4% | COM | 770323103 |
| AGM | FEDERAL AGRIC MTG CORP | 7,190 | $780 | 0.0% | $87.45 | -1.4% | CL C | 313148306 |
| ASB | ASSOCIATED BANC CORP | 35,711 | $765 | 0.0% | $18.39 | -7.3% | COM | 045487105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 28,053 | $763 | 0.0% | $22.82 | +18.4% | SHS | V5633W109 |
| — | SANDY SPRING BANCORP INC | 16,589 | $760 | 0.0% | $44.13 | — | COM | 800363103 |
| — | LAKELAND BANCORP INC | 42,672 | $752 | 0.0% | $17.62 | — | COM | 511637100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,293 | $747 | 0.0% | $84.26 | 0.0% | COM | 03820C105 |
| ANDE | ANDERSONS INC | 24,164 | $745 | 0.0% | $15.39 | +73.1% | COM | 034164103 |
| SFNC | SIMMONS 1ST NATL CORP | 25,212 | $745 | 0.0% | $29.86 | -5.4% | CL A $1 PAR | 828730200 |
| — | SPARTANNASH CO | 33,811 | $740 | 0.0% | $21.89 | — | COM | 847215100 |
| WSBC | WESBANCO INC | 21,624 | $737 | 0.0% | $26.99 | +22.7% | COM | 950810101 |
| BCPC | BALCHEM CORP | 5,060 | $734 | 0.0% | $118.30 | +11.4% | COM | 057665200 |
| FRME | FIRST MERCHANTS CORP | 17,511 | $733 | 0.0% | $38.60 | -10.3% | COM | 320817109 |
| — | EBIX INC | 27,115 | $730 | 0.0% | $26.92 | — | COM NEW | 278715206 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,918 | $724 | 0.0% | $40.80 | -9.8% | COM | 84470P109 |
| ABR | ARBOR REALTY TRUST INC | 39,012 | $723 | 0.0% | $17.81 | — | COM | 038923108 |
| EMR | EMERSON ELEC CO | 7,598 | $716 | 0.0% | $75.07 | +21.5% | COM | 291011104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,330 | $712 | 0.0% | $23.70 | +28.0% | COM | 04911A107 |
| SXI | STANDEX INTL CORP | 7,187 | $711 | 0.0% | $71.61 | +32.8% | COM | 854231107 |
| NSP | INSPERITY INC | 6,364 | $705 | 0.0% | $89.83 | 0.0% | COM | 45778Q107 |
| WASH | WASHINGTON TR BANCORP INC | 13,294 | $704 | 0.0% | $27.94 | +36.6% | COM | 940610108 |
| FUL | FULLER H B CO | 10,878 | $702 | 0.0% | $45.05 | +35.9% | COM | 359694106 |
| FULT | FULTON FINL CORP PA | 45,793 | $700 | 0.0% | $12.81 | 0.0% | COM | 360271100 |
| CNS | COHEN & STEERS INC | 8,296 | $695 | 0.0% | $72.92 | 0.0% | COM | 19247A100 |
| UVV | UNIVERSAL CORP VA | 14,293 | $691 | 0.0% | $52.49 | -3.3% | COM | 913456109 |
| BMI | BADGER METER INC | 6,809 | $689 | 0.0% | $55.28 | +79.0% | COM | 056525108 |
| AVNT | AVIENT CORPORATION | 14,826 | $687 | 0.0% | $45.03 | -4.6% | COM | 05368V106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 32,606 | $682 | 0.0% | $20.20 | +3.1% | COM | 489398107 |
| — | ARRIVAL GROUP | 51,655 | $679 | 0.0% | $13.14 | — | SHS | L0423Q108 |
| TDS | TELEPHONE & DATA SYS INC | 34,691 | $676 | 0.0% | $24.26 | -14.4% | COM NEW | 879433829 |
| TR | TOOTSIE ROLL INDS INC | 22,157 | $674 | 0.0% | $29.04 | 0.0% | COM | 890516107 |
| FELE | FRANKLIN ELEC INC | 8,410 | $672 | 0.0% | $47.94 | +63.6% | COM | 353514102 |
| MTRN | MATERION CORP | 9,787 | $672 | 0.0% | $71.56 | 0.0% | COM | 576690101 |
| JJSF | J & J SNACK FOODS CORP | 4,396 | $672 | 0.0% | $153.25 | -3.2% | COM | 466032109 |
| — | HEADHUNTER GROUP PLC | 13,736 | $670 | 0.0% | $31.81 | — | SPONSORED ADS | 42207L106 |
| MATW | MATTHEWS INTL CORP | 19,211 | $666 | 0.0% | $30.02 | -1.4% | CL A | 577128101 |
| WLY | WILEY JOHN & SONS INC | 12,619 | $659 | 0.0% | $46.22 | +6.3% | CL A | 968223206 |
| LMAT | LEMAITRE VASCULAR INC | 12,421 | $659 | 0.0% | $50.88 | +6.2% | COM | 525558201 |
| STAG | STAG INDL INC | 16,706 | $656 | 0.0% | $39.27 | — | COM | 85254J102 |
| LNN | LINDSAY CORP | 4,324 | $656 | 0.0% | $96.20 | +59.9% | COM | 535555106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,122 | $655 | 0.0% | $41.49 | +2.0% | COM | 92343V104 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,092 | $654 | 0.0% | $42.66 | +30.7% | COM | 130788102 |
| ENSG | ENSIGN GROUP INC | 8,719 | $653 | 0.0% | $49.71 | +64.7% | COM | 29358P101 |
| POR | PORTLAND GEN ELEC CO | 13,892 | $653 | 0.0% | $40.35 | +1.1% | COM NEW | 736508847 |
| MSEX | MIDDLESEX WTR CO | 6,347 | $652 | 0.0% | $64.13 | +60.0% | COM | 596680108 |
| CPK | CHESAPEAKE UTILS CORP | 5,429 | $652 | 0.0% | $83.82 | +37.2% | COM | 165303108 |
| — | NIKOLA CORP | 61,044 | $651 | 0.0% | $18.06 | — | COM | 654110105 |
| KALU | KAISER ALUMINUM CORP | 5,915 | $644 | 0.0% | $104.28 | -4.0% | COM PAR $0.01 | 483007704 |
| — | ARCO PLATFORM LTD | 29,340 | $637 | 0.0% | $21.71 | — | COM CL A | G04553106 |
| T | AT&T INC | 23,455 | $634 | 0.0% | $16.04 | +0.2% | COM | 00206R102 |
| — | ALLETE INC | 10,578 | $630 | 0.0% | $67.10 | — | COM NEW | 018522300 |
| BKH | BLACK HILLS CORP | 10,025 | $629 | 0.0% | $56.46 | 0.0% | COM | 092113109 |
| APOG | APOGEE ENTERPRISES INC | 16,538 | $624 | 0.0% | $34.01 | +7.2% | COM | 037598109 |
| AWR | AMER STATES WTR CO | 7,225 | $618 | 0.0% | $80.32 | 0.0% | COM | 029899101 |
| MS | MORGAN STANLEY | 6,056 | $589 | 0.0% | $79.34 | +8.0% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,205 | $584 | 0.0% | $97.89 | +14.5% | COM | 459200101 |
| INFY | INFOSYS LTD | 25,267 | $562 | 0.0% | $17.88 | — | SPONSORED ADR | 456788108 |
| SO | SOUTHERN CO | 9,027 | $559 | 0.0% | $51.39 | +6.4% | COM | 842587107 |
| NKE | NIKE INC | 3,824 | $555 | 0.0% | $152.54 | 0.0% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,585 | $547 | 0.0% | $311.22 | +3.1% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 7,733 | $540 | 0.0% | $51.90 | +14.4% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 1,248 | $530 | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 2,754 | $529 | 0.0% | $137.70 | +39.5% | COM | 149123101 |
| KO | COCA COLA CO | 9,799 | $514 | 0.0% | $43.88 | +11.2% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 9,694 | $503 | 0.0% | $34.83 | +31.7% | COM | 064058100 |
| CLX | CLOROX CO DEL | 2,955 | $489 | 0.0% | $149.37 | 0.0% | COM | 189054109 |
| POOL | POOL CORP | 1,107 | $481 | 0.0% | $234.39 | +91.6% | COM | 73278L105 |
| MSM | MSC INDL DIRECT INC | 5,845 | $469 | 0.0% | $83.03 | +2.3% | CL A | 553530106 |
| — | JUNIPER NETWORKS INC | 16,983 | $467 | 0.0% | $25.50 | — | COM | 48203R104 |
| AXP | AMERICAN EXPRESS CO | 2,784 | $466 | 0.0% | $147.87 | +7.0% | COM | 025816109 |
| PPL | PPL CORP | 16,633 | $464 | 0.0% | $23.55 | +4.4% | COM | 69351T106 |
| CNA | CNA FINL CORP | 10,980 | $461 | 0.0% | $29.51 | +7.4% | COM | 126117100 |
| OKE | ONEOK INC NEW | 7,920 | $459 | 0.0% | $41.29 | +2.5% | COM | 682680103 |
| O | REALTY INCOME CORP | 7,011 | $455 | 0.0% | $53.81 | 0.0% | COM | 756109104 |
| MPC | MARATHON PETE CORP | 7,278 | $450 | 0.0% | $52.29 | -0.9% | COM | 56585A102 |
| PKG | PACKAGING CORP AMER | 3,265 | $449 | 0.0% | $119.19 | +4.7% | COM | 695156109 |
| ED | CONSOLIDATED EDISON INC | 6,162 | $447 | 0.0% | $65.18 | -1.8% | COM | 209115104 |
| NJR | NEW JERSEY RES CORP | 12,800 | $446 | 0.0% | $25.86 | +24.1% | COM | 646025106 |
| — | BURNING ROCK BIOTECH LTD | 24,873 | $445 | 0.0% | $29.46 | — | SPONSORED ADS | 12233L107 |
| SR | SPIRE INC | 7,254 | $444 | 0.0% | $71.25 | — | COM | 84857L101 |
| WSO | WATSCO INC | 1,676 | $444 | 0.0% | $242.72 | +15.5% | COM | 942622200 |
| OGE | OGE ENERGY CORP | 13,453 | $443 | 0.0% | $32.37 | +6.7% | COM | 670837103 |
| ATO | ATMOS ENERGY CORP | 4,987 | $440 | 0.0% | $86.62 | 0.0% | COM | 049560105 |
| TSCO | TRACTOR SUPPLY CO | 2,157 | $437 | 0.0% | $21.52 | +67.2% | COM | 892356106 |
| SON | SONOCO PRODS CO | 7,343 | $437 | 0.0% | $53.59 | +1.3% | COM | 835495102 |
| LLY | LILLY ELI & CO | 1,872 | $433 | 0.0% | $203.00 | +16.6% | COM | 532457108 |
| GLW | CORNING INC | 11,832 | $432 | 0.0% | $36.29 | -2.8% | COM | 219350105 |
| RRX | REGAL BELOIT CORP | 2,868 | $431 | 0.0% | $93.08 | +54.1% | COM | 758750103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,260 | $430 | 0.0% | $51.57 | +6.3% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,873 | $427 | 0.0% | $90.57 | +51.1% | COM | 363576109 |
| SYY | SYSCO CORP | 5,425 | $426 | 0.0% | $68.54 | -1.1% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 3,861 | $426 | 0.0% | $88.76 | +19.1% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,061 | $424 | 0.0% | $39.91 | +32.7% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 3,478 | $422 | 0.0% | $110.18 | +0.2% | COM | 372460105 |
| RJF | RAYMOND JAMES FINL INC | 4,548 | $420 | 0.0% | $49.16 | +70.8% | COM | 754730109 |
| WSM | WILLIAMS SONOMA INC | 2,360 | $418 | 0.0% | $32.46 | +139.4% | COM | 969904101 |
| — | XILINX INC | 2,768 | $418 | 0.0% | $151.01 | — | COM | 983919101 |
| NDSN | NORDSON CORP | 1,742 | $415 | 0.0% | $219.45 | 0.0% | COM | 655663102 |
| AON | AON PLC | 1,452 | $415 | 0.0% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| — | HILL-ROM HLDGS INC | 2,765 | $415 | 0.0% | $113.52 | — | COM | 431475102 |
| CE | CELANESE CORP DEL | 2,748 | $414 | 0.0% | $143.01 | 0.0% | COM | 150870103 |
| NDAQ | NASDAQ INC | 2,138 | $413 | 0.0% | $51.63 | +14.7% | COM | 631103108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,476 | $413 | 0.0% | $158.00 | 0.0% | COM | 11133T103 |
| COST | COSTCO WHSL CORP NEW | 920 | $413 | 0.0% | $418.22 | 0.0% | COM | 22160K105 |
| AGO | ASSURED GUARANTY LTD | 8,813 | $413 | 0.0% | $43.74 | +2.3% | COM | G0585R106 |
| — | INTERPUBLIC GROUP COS INC | 11,244 | $412 | 0.0% | $26.88 | +12.9% | COM | 460690100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,459 | $412 | 0.0% | $111.66 | +6.4% | COM | 302130109 |
| INTU | INTUIT | 761 | $411 | 0.0% | $421.44 | +24.4% | COM | 461202103 |
| TGT | TARGET CORP | 1,793 | $410 | 0.0% | $81.48 | +169.9% | COM | 87612E106 |
| CBOE | CBOE GLOBAL MKTS INC | 3,314 | $410 | 0.0% | $115.62 | 0.0% | COM | 12503M108 |
| EVR | EVERCORE INC | 3,058 | $409 | 0.0% | $59.52 | +110.0% | CLASS A | 29977A105 |
| SJM | SMUCKER J M CO | 3,411 | $409 | 0.0% | $113.87 | -3.6% | COM NEW | 832696405 |
| AMP | AMERIPRISE FINL INC | 1,548 | $409 | 0.0% | $149.73 | +63.7% | COM | 03076C106 |
| ORI | OLD REP INTL CORP | 17,575 | $407 | 0.0% | $17.20 | +0.6% | COM | 680223104 |
| PSA | PUBLIC STORAGE | 1,371 | $407 | 0.0% | $228.51 | +12.6% | COM | 74460D109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,860 | $407 | 0.0% | $162.45 | -7.5% | COM | 759509102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,035 | $407 | 0.0% | $187.71 | 0.0% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 2,715 | $406 | 0.0% | $104.14 | +34.2% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 2,901 | $406 | 0.0% | $127.26 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 2,693 | $405 | 0.0% | $121.89 | +10.8% | COM | 713448108 |
| ELV | ANTHEM INC | 1,080 | $403 | 0.0% | $358.54 | -0.3% | COM | 036752103 |
| AVB | AVALONBAY CMNTYS INC | 1,819 | $403 | 0.0% | $170.51 | +13.1% | COM | 053484101 |
| APH | AMPHENOL CORP NEW | 5,509 | $403 | 0.0% | $35.22 | 0.0% | CL A | 032095101 |
| RSG | REPUBLIC SVCS INC | 3,352 | $402 | 0.0% | $78.99 | +43.0% | COM | 760759100 |
| UDR | UDR INC | 7,597 | $402 | 0.0% | $34.72 | +30.3% | COM | 902653104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,653 | $402 | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 1,524 | $402 | 0.0% | $221.02 | +15.5% | COM | 863667101 |
| ESS | ESSEX PPTY TR INC | 1,256 | $402 | 0.0% | $249.30 | +10.4% | COM | 297178105 |
| BRO | BROWN & BROWN INC | 7,233 | $401 | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| IDA | IDACORP INC | 3,877 | $401 | 0.0% | $100.24 | +4.2% | COM | 451107106 |
| ALL | ALLSTATE CORP | 3,152 | $401 | 0.0% | $115.30 | +2.9% | COM | 020002101 |
| COR | AMERISOURCEBERGEN CORP | 3,353 | $401 | 0.0% | $92.61 | +21.3% | COM | 03073E105 |
| CB | CHUBB LIMITED | 2,304 | $400 | 0.0% | $165.00 | 0.0% | COM | H1467J104 |
| HSY | HERSHEY CO | 2,349 | $398 | 0.0% | $150.65 | +5.4% | COM | 427866108 |
| IP | INTERNATIONAL PAPER CO | 7,122 | $398 | 0.0% | $46.63 | -1.6% | COM | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,521 | $397 | 0.0% | $49.45 | +8.9% | COM | 744573106 |
| STE | STERIS PLC | 1,936 | $395 | 0.0% | $205.78 | 0.0% | SHS USD | G8473T100 |
| CSL | CARLISLE COS INC | 1,987 | $395 | 0.0% | $176.54 | +8.8% | COM | 142339100 |
| CINF | CINCINNATI FINL CORP | 3,461 | $395 | 0.0% | $102.72 | +3.4% | COM | 172062101 |
| MCO | MOODYS CORP | 1,111 | $395 | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| MORN | MORNINGSTAR INC | 1,521 | $394 | 0.0% | $242.63 | +8.3% | COM | 617700109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,060 | $394 | 0.0% | $101.31 | +34.3% | COM | 533900106 |
| AVY | AVERY DENNISON CORP | 1,897 | $393 | 0.0% | $134.52 | +47.9% | COM | 053611109 |
| MDT | MEDTRONIC PLC | 3,139 | $393 | 0.0% | $98.32 | +15.4% | SHS | G5960L103 |
| SCI | SERVICE CORP INTL | 6,507 | $392 | 0.0% | $60.84 | 0.0% | COM | 817565104 |
| AIZ | ASSURANT INC | 2,487 | $392 | 0.0% | $144.23 | +3.8% | COM | 04621X108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 920 | $391 | 0.0% | $163.67 | +154.8% | COM | 955306105 |
| DGX | QUEST DIAGNOSTICS INC | 2,693 | $391 | 0.0% | $119.77 | +12.3% | COM | 74834L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,777 | $391 | 0.0% | $207.74 | 0.0% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 6,995 | $391 | 0.0% | $42.50 | +20.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 9,059 | $390 | 0.0% | $35.67 | 0.0% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 872 | $389 | 0.0% | $466.43 | 0.0% | COM | 776696106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,030 | $388 | 0.0% | $164.07 | 0.0% | COM | 015271109 |
| THG | HANOVER INS GROUP INC | 2,993 | $388 | 0.0% | $122.59 | 0.0% | COM | 410867105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,316 | $387 | 0.0% | $146.59 | +11.6% | COM | 445658107 |
| OGS | ONE GAS INC | 6,107 | $387 | 0.0% | $77.01 | -7.4% | COM | 68235P108 |
| HON | HONEYWELL INTL INC | 1,823 | $387 | 0.0% | $169.67 | +14.7% | COM | 438516106 |
| BEN | FRANKLIN RESOURCES INC | 13,037 | $387 | 0.0% | $25.70 | -2.9% | COM | 354613101 |
| DUK | DUKE ENERGY CORP NEW | 3,963 | $387 | 0.0% | $76.39 | +14.2% | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 2,698 | $386 | 0.0% | $156.34 | -6.2% | COM | 693506107 |
| AMGN | AMGEN INC | 1,815 | $386 | 0.0% | $212.50 | -5.8% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 4,910 | $386 | 0.0% | $62.60 | +14.8% | COM | 65339F101 |
| WTRG | ESSENTIAL UTILS INC | 8,349 | $385 | 0.0% | $48.44 | 0.0% | COM | 29670G102 |
| UNH | UNITEDHEALTH GROUP INC | 983 | $384 | 0.0% | $279.95 | +37.5% | COM | 91324P102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,049 | $384 | 0.0% | $50.68 | +73.8% | COM | 025932104 |
| MAN | MANPOWERGROUP INC WIS | 3,549 | $384 | 0.0% | $118.04 | -1.3% | COM | 56418H100 |
| SHW | SHERWIN WILLIAMS CO | 1,374 | $384 | 0.0% | $262.94 | +7.0% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,145 | $383 | 0.0% | $53.70 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 1,299 | $382 | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| XYL | XYLEM INC | 3,077 | $381 | 0.0% | $108.16 | +12.9% | COM | 98419M100 |
| HUBB | HUBBELL INC | 2,101 | $380 | 0.0% | $159.48 | +14.0% | COM | 443510607 |
| LNT | ALLIANT ENERGY CORP | 6,784 | $380 | 0.0% | $48.83 | +5.0% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,667 | $379 | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 3,996 | $379 | 0.0% | $67.57 | +20.0% | COM | 718172109 |
| TTC | TORO CO | 3,887 | $379 | 0.0% | $92.55 | +17.9% | COM | 891092108 |
| ETN | EATON CORP PLC | 2,534 | $378 | 0.0% | $89.47 | +66.8% | SHS | G29183103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,822 | $377 | 0.0% | $74.24 | — | COM | 29472R108 |
| NUE | NUCOR CORP | 3,817 | $376 | 0.0% | $56.08 | +77.0% | COM | 670346105 |
| EVRG | EVERGY INC | 6,053 | $376 | 0.0% | $54.87 | 0.0% | COM | 30034W106 |
| DOV | DOVER CORP | 2,419 | $376 | 0.0% | $139.07 | +12.6% | COM | 260003108 |
| CUBE | CUBESMART | 7,759 | $376 | 0.0% | $28.31 | — | COM | 229663109 |
| TROW | PRICE T ROWE GROUP INC | 1,905 | $375 | 0.0% | $101.31 | +71.7% | COM | 74144T108 |
| GGG | GRACO INC | 5,366 | $375 | 0.0% | $53.49 | +35.5% | COM | 384109104 |
| MO | ALTRIA GROUP INC | 8,217 | $374 | 0.0% | $30.86 | +10.2% | COM | 02209S103 |
| STLD | STEEL DYNAMICS INC | 6,398 | $374 | 0.0% | $38.96 | +53.0% | COM | 858119100 |
| DCI | DONALDSON INC | 6,497 | $373 | 0.0% | $60.06 | 0.0% | COM | 257651109 |
| EXR | EXTRA SPACE STORAGE INC | 2,205 | $370 | 0.0% | $124.86 | +18.7% | COM | 30225T102 |
| IRM | IRON MTN INC NEW | 8,455 | $367 | 0.0% | $27.21 | +38.6% | COM | 46284V101 |
| KR | KROGER CO | 8,819 | $357 | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| AOS | SMITH A O CORP | 5,821 | $355 | 0.0% | $56.62 | +14.0% | COM | 831865209 |
| AVT | AVNET INC | 9,093 | $336 | 0.0% | $29.44 | +19.8% | COM | 053807103 |
| AFL | AFLAC INC | 5,896 | $307 | 0.0% | $43.20 | +14.5% | COM | 001055102 |
| ORCL | ORACLE CORP | 3,397 | $296 | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| PNW | PINNACLE WEST CAP CORP | 3,574 | $259 | 0.0% | $64.88 | +0.6% | COM | 723484101 |
| INTC | INTEL CORP | 4,715 | $251 | 0.0% | $49.81 | 0.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,033 | $249 | 0.0% | $195.97 | +10.1% | COM | 580135101 |
| CPB | CAMPBELL SOUP CO | 5,349 | $224 | 0.0% | $37.41 | 0.0% | COM | 134429109 |
| MMM | 3M CO | 950 | $167 | 0.0% | $123.99 | +10.8% | COM | 88579Y101 |
| DE | DEERE & CO | 425 | $142 | 0.0% | $320.73 | +5.8% | COM | 244199105 |
| AMZN | AMAZON COM INC | 38 | $125 | 0.0% | $165.59 | +4.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 575 | $93 | 0.0% | $132.28 | +13.6% | COM | 478160104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,836 | $87 | 0.0% | $28.37 | — | SPONSORED ADS A | 98980A105 |
| VMI | VALMONT INDS INC | 343 | $81 | 0.0% | $241.97 | -1.8% | COM | 920253101 |
| CMI | CUMMINS INC | 341 | $77 | 0.0% | $171.37 | +22.8% | COM | 231021106 |
| SCCO | SOUTHERN COPPER CORP | 1,345 | $76 | 0.0% | $47.23 | +4.0% | COM | 84265V105 |
| HTHT | HUAZHU GROUP LTD | 1,566 | $72 | 0.0% | $152.32 | — | SPONSORED ADS | 44332N106 |
| BAP | CREDICORP LTD | 565 | $63 | 0.0% | $147.22 | -32.0% | COM | G2519Y108 |
| GS | GOLDMAN SACHS GROUP INC | 145 | $55 | 0.0% | $349.92 | 0.0% | COM | 38141G104 |
| MGA | MAGNA INTL INC | 720 | $54 | 0.0% | $70.94 | 0.0% | COM | 559222401 |
| NOAH | NOAH HLDGS LTD | 931 | $35 | 0.0% | $3183.33 | — | SPON ADS CL A | 65487X102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,565 | $31 | 0.0% | $10.56 | — | SPONSORED ADR | 204448104 |
| KMB | KIMBERLY-CLARK CORP | 232 | $31 | 0.0% | $112.39 | +2.8% | COM | 494368103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 13,500 | $28 | 0.0% | $15.40 | — | SPON ADR | 647581107 |
| — | MOBILE TELESYSTEMS PJSC | 2,786 | $27 | 0.0% | $8.36 | — | SPONSORED ADR | 607409109 |
| PLD | PROLOGIS INC. | 144 | $18 | 0.0% | $102.35 | +11.6% | COM | 74340W103 |
| LEGN | LEGEND BIOTECH CORP | 279 | $14 | 0.0% | $28.80 | — | SPONSORED ADS | 52490G102 |
| — | GENETRON HLDGS LTD | 210 | $3 | 0.0% | $14.04 | — | ADS | 37186H100 |
| — | CALAMOS CONV OPPORTUNITIES & | 1 | $0 | 0.0% | — | — | SH BEN INT | 128117108 |