CIK: 0001145020 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $10,219,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 3,526,951 | $663,490 | 6.5% | $63.75 | +123.1% | COM CL A | 12572Q105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 11,191,083 | $652,104 | 6.4% | $61.57 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 4,635,761 | $452,543 | 4.4% | $38.66 | +126.4% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,195,303 | $423,325 | 4.1% | $71.08 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 5,621,484 | $319,919 | 3.1% | $46.26 | +9.9% | COM | 747525103 |
| MRK | MERCK & CO. INC. | 4,006,989 | $306,174 | 3.0% | $37.56 | +50.5% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 15,884,489 | $247,480 | 2.4% | $5.55 | +50.7% | COM | 04010L103 |
| HD | HOME DEPOT INC | 1,386,200 | $238,177 | 2.3% | $66.75 | +125.3% | COM | 437076102 |
| — | MFA FINANCIAL INC | 35,009,478 | $233,863 | 2.3% | $7.97 | — | COM | 55272X102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,691,792 | $231,894 | 2.3% | $147.24 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 7,920,438 | $226,049 | 2.2% | $13.36 | +5.0% | COM | 00206R102 |
| AVGO | BROADCOM INC | 825,050 | $209,794 | 2.1% | $18.78 | +3.2% | COM | 11135F101 |
| OKE | ONEOK INC | 3,856,451 | $208,056 | 2.0% | $21.08 | +86.4% | COM | 682680103 |
| LVS | LAS VEGAS SANDS CORP | 3,904,477 | $203,228 | 2.0% | $39.83 | +19.7% | COM | 517834107 |
| — | AXA EQUITABLE HOLDINGS INC | 11,459,384 | $190,570 | 1.9% | $20.08 | — | COM | 054561105 |
| C | CITIGROUP INC | 3,490,552 | $181,718 | 1.8% | $39.10 | +26.2% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP | 1,557,936 | $169,239 | 1.7% | $53.50 | +51.4% | COM | 22822V101 |
| — | CHIMERA INVESTMENT CORP | 8,900,000 | $158,598 | 1.6% | $11.88 | — | COM NEW | 16934Q208 |
| TAL | TAL EDUCATION GROUP- ADR | 5,887,735 | $157,085 | 1.5% | $35.89 | — | SPONSORED ADS | 874080104 |
| LYB | LYONDELLBASELL INDU-CL A | 1,782,127 | $148,202 | 1.5% | $43.33 | +33.8% | SHS - A - | N53745100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 819,135 | $145,495 | 1.4% | $144.23 | — | COM | 13645T100 |
| VLO | VALERO ENERGY CORP | 1,771,384 | $132,801 | 1.3% | $48.33 | +35.6% | COM | 91913Y100 |
| META | FACEBOOK INC-CLASS A | 1,002,270 | $131,388 | 1.3% | $123.67 | +16.3% | CL A | 30303M102 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,728,201 | $130,635 | 1.3% | $71.57 | +7.0% | COM | 14040H105 |
| PFE | PFIZER INC | 2,792,384 | $121,888 | 1.2% | $19.00 | +58.0% | COM | 717081103 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,692,511 | $120,744 | 1.2% | $88.58 | — | SPONSORED ADR NE | 783513203 |
| BIDU | BAIDU INC - SPON ADR | 758,541 | $120,305 | 1.2% | $189.43 | — | SPON ADR REP A | 056752108 |
| LAMR | LAMAR ADVERTISING CO-A | 1,622,656 | $112,255 | 1.1% | $58.00 | — | CL A | 512816109 |
| GOOGL | ALPHABET INC-CL A | 104,954 | $109,673 | 1.1% | $35.33 | +51.8% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 2,632,089 | $105,257 | 1.0% | $40.52 | — | FTSE DEV MKT ETF | 921943858 |
| TMUS | T-MOBILE US INC | 1,647,309 | $104,785 | 1.0% | $40.62 | +59.6% | COM | 872590104 |
| MFIC | APOLLO INVESTMENT CORP | 8,186,779 | $101,516 | 1.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| SLRC | SOLAR CAPITAL LTD | 4,613,589 | $88,535 | 0.9% | $7.35 | +38.6% | COM | 83413U100 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,981,176 | $86,201 | 0.8% | $22.28 | +76.2% | COM | 125269100 |
| GOOG | ALPHABET INC-CL C | 82,698 | $85,643 | 0.8% | $31.18 | +70.4% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 1,808,336 | $84,214 | 0.8% | $40.09 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,043,963 | $76,502 | 0.7% | $85.25 | -17.2% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 327,405 | $73,270 | 0.7% | $91.43 | +151.8% | COM | 883556102 |
| USFD | US FOODS HOLDING CORP | 2,290,525 | $72,472 | 0.7% | $27.77 | +11.1% | COM | 912008109 |
| ELME | WASHINGTON REIT | 3,141,427 | $72,253 | 0.7% | $26.31 | — | SH BEN INT | 939653101 |
| V | VISA INC-CLASS A SHARES | 543,924 | $71,765 | 0.7% | $92.30 | +42.4% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 1,131,857 | $70,798 | 0.7% | $51.50 | +2.9% | COM | 375558103 |
| CMCSA | COMCAST CORP-CLASS A | 1,957,675 | $66,659 | 0.7% | $27.22 | +11.8% | CL A | 20030N101 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 770,866 | $66,333 | 0.6% | $89.00 | — | SPON ADR UNITS | 344419106 |
| — | OUTFRONT MEDIA INC | 3,327,100 | $60,287 | 0.6% | $18.91 | — | COM | 69007J106 |
| SATS | ECHOSTAR CORP-A | 1,640,621 | $60,244 | 0.6% | $37.47 | -12.0% | CL A | 278768106 |
| AGO | ASSURED GUARANTY LTD | 1,562,327 | $59,806 | 0.6% | $26.12 | +35.1% | COM | G0585R106 |
| — | ZAYO GROUP HOLDINGS INC | 2,577,350 | $58,867 | 0.6% | $35.86 | — | COM | 98919V105 |
| NBIS | YANDEX NV-A | 2,081,003 | $56,915 | 0.6% | $25.14 | — | SHS CLASS A | N97284108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,539,521 | $54,579 | 0.5% | $22.41 | — | SPONSORED ADR | 881624209 |
| — | LAZARD LTD-CL A | 1,378,738 | $50,889 | 0.5% | $46.50 | — | SHS A | G54050102 |
| MA | MASTERCARD INC - A | 263,322 | $49,676 | 0.5% | $92.72 | +105.9% | CL A | 57636Q104 |
| NOMD | NOMAD FOODS LTD | 2,888,681 | $48,299 | 0.5% | $12.13 | +56.8% | USD ORD SHS | G6564A105 |
| MDT | MEDTRONIC PLC | 530,478 | $48,252 | 0.5% | $57.75 | +33.6% | SHS | G5960L103 |
| — | ALLERGAN PLC | 323,281 | $43,210 | 0.4% | $190.48 | — | SHS | G0177J108 |
| SU | SUNCOR ENERGY INC | 1,544,529 | $43,139 | 0.4% | $30.46 | -17.7% | COM | 867224107 |
| SBUX | STARBUCKS CORP | 660,702 | $42,549 | 0.4% | $48.70 | +10.1% | COM | 855244109 |
| BTU | PEABODY ENERGY CORP | 1,270,125 | $38,713 | 0.4% | $35.79 | -17.6% | COM | 704551100 |
| — | WORLDPAY INC-CLASS A | 502,006 | $38,368 | 0.4% | $84.02 | — | CL A | 981558109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,978,815 | $36,846 | 0.4% | $16.97 | — | COM | 70931T103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,489,724 | $36,632 | 0.4% | $28.89 | — | COM | 293792107 |
| — | OAKTREE CAPITAL GROUP LLC | 914,763 | $36,362 | 0.4% | $48.24 | — | UNIT CL A | 674001201 |
| ALKS | ALKERMES PLC | 1,226,643 | $36,198 | 0.4% | $54.94 | -32.8% | SHS | G01767105 |
| IBN | ICICI BANK LTD-SPON ADR | 3,444,944 | $35,448 | 0.3% | $8.27 | — | ADR | 45104G104 |
| — | TEEKAY LNG PARTNERS LP | 3,193,023 | $35,187 | 0.3% | $16.36 | — | PRTNRSP UNITS | Y8564M105 |
| — | UNILEVER N V -NY SHARES | 653,131 | $35,138 | 0.3% | $49.75 | — | N Y SHS NEW | 904784709 |
| NTR | NUTRIEN LTD | 744,265 | $34,980 | 0.3% | $40.83 | +0.1% | COM | 67077M108 |
| AAPL | APPLE INC | 219,040 | $34,551 | 0.3% | $22.18 | +107.5% | COM | 037833100 |
| EXPE | EXPEDIA GROUP INC | 288,656 | $32,517 | 0.3% | $109.77 | +6.4% | COM NEW | 30212P303 |
| UPS | UNITED PARCEL SERVICE-CL B | 321,768 | $31,382 | 0.3% | $76.48 | +7.3% | CL B | 911312106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 354,988 | $30,462 | 0.3% | $77.93 | — | SPONSORED ADR | 66987V109 |
| MHK | MOHAWK INDUSTRIES INC | 258,476 | $30,231 | 0.3% | $133.40 | 0.0% | COM | 608190104 |
| HPQ | HP INC | 1,477,386 | $30,227 | 0.3% | $8.38 | +117.6% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP | 1,282,764 | $28,914 | 0.3% | $26.82 | -18.1% | COM | 25179M103 |
| ARMK | ARAMARK | 993,847 | $28,792 | 0.3% | $19.17 | +23.6% | COM | 03852U106 |
| AMZN | AMAZON.COM INC | 18,609 | $27,950 | 0.3% | $26.36 | +215.4% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 16,000 | $27,559 | 0.3% | $1933.58 | -6.7% | COM | 09857L108 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,417,500 | $25,558 | 0.3% | $17.74 | — | COM | 38741L107 |
| EFA | ISHARES MSCI EAFE ETF | 404,205 | $25,420 | 0.2% | $62.96 | — | MSCI EAFE ETF | 464287465 |
| PSTG | PURE STORAGE INC - CLASS A | 1,545,465 | $24,851 | 0.2% | $15.06 | +30.9% | CL A | 74624M102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 654,280 | $24,850 | 0.2% | $35.52 | — | SPONSORED ADR | 046353108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,710,180 | $24,771 | 0.2% | $11.89 | — | SPON ADR REP PFD | 465562106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 386,636 | $24,544 | 0.2% | $56.26 | +11.3% | CL A | 192446102 |
| HAL | HALLIBURTON CO | 913,361 | $24,277 | 0.2% | $38.88 | -25.1% | COM | 406216101 |
| HP | HELMERICH & PAYNE | 491,994 | $23,586 | 0.2% | $61.40 | 0.0% | COM | 423452101 |
| — | FLEETCOR TECHNOLOGIES INC | 118,064 | $21,927 | 0.2% | $148.06 | — | COM | 339041105 |
| — | AZUL SA-ADR | 786,481 | $21,778 | 0.2% | $17.95 | — | SPONSR ADR PFD | 05501U106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 671,160 | $21,739 | 0.2% | $43.71 | — | SPONSORED ADR | 358029106 |
| — | OWENS-ILLINOIS INC | 1,258,037 | $21,689 | 0.2% | $16.90 | — | COM NEW | 690768403 |
| KMX | CARMAX INC | 341,814 | $21,442 | 0.2% | $66.39 | -0.6% | COM | 143130102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 453,911 | $20,476 | 0.2% | $54.92 | -11.6% | COM | 78467J100 |
| SAP | SAP SE-SPONSORED ADR | 176,766 | $17,597 | 0.2% | $107.26 | — | SPON ADR | 803054204 |
| TJX | TJX COMPANIES INC | 393,126 | $17,588 | 0.2% | $39.96 | +14.8% | COM | 872540109 |
| FLEX | FLEX LTD | 2,303,673 | $17,531 | 0.2% | $10.51 | -33.5% | ORD | Y2573F102 |
| ITT | ITT INC | 361,678 | $17,458 | 0.2% | $50.41 | +4.8% | COM | 45073V108 |
| — | CHINA UNICOM HONG KONG-ADR | 1,628,397 | $17,359 | 0.2% | $14.14 | — | SPONSORED ADR | 16945R104 |
| FTS | FORTIS INC | 490,497 | $16,363 | 0.2% | $22.16 | +15.9% | COM | 349553107 |
| — | CASA SYSTEMS INC | 1,219,768 | $16,016 | 0.2% | $16.15 | — | COM | 14713L102 |
| — | APOLLO GLOBAL MANAGEMENT - A | 626,196 | $15,367 | 0.2% | $21.22 | — | CL A SHS | 037612306 |
| HUN | HUNTSMAN CORP | 755,826 | $14,580 | 0.1% | $21.45 | 0.0% | COM | 447011107 |
| MNST | MONSTER BEVERAGE CORP | 295,936 | $14,566 | 0.1% | $23.29 | +16.6% | COM | 61174X109 |
| NOW | SERVICENOW INC | 80,587 | $14,349 | 0.1% | $15.06 | +135.7% | COM | 81762P102 |
| FTCHQ | FARFETCH LTD-CLASS A | 796,506 | $14,106 | 0.1% | $23.68 | -8.5% | ORD SH CL A | 30744W107 |
| PYPL | PAYPAL HOLDINGS INC | 166,255 | $13,980 | 0.1% | $37.01 | +124.5% | COM | 70450Y103 |
| — | CREDIT SUISSE GROUP-SPON ADR | 1,231,806 | $13,377 | 0.1% | $15.51 | — | SPONSORED ADR | 225401108 |
| NAVI | NAVIENT CORP | 1,494,450 | $13,166 | 0.1% | $13.55 | -15.4% | COM | 63938C108 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,720,943 | $12,976 | 0.1% | $11.72 | — | ADR | 06738E204 |
| — | ALEXION PHARMACEUTICALS INC | 132,701 | $12,920 | 0.1% | $123.32 | — | COM | 015351109 |
| HDB | HDFC BANK LTD-ADR | 116,694 | $12,088 | 0.1% | $56.12 | — | ADR REPS 3 SHS | 40415F101 |
| DXCM | DEXCOM INC | 93,602 | $11,214 | 0.1% | $16.79 | +88.9% | COM | 252131107 |
| GLOB | GLOBANT SA | 194,802 | $10,971 | 0.1% | $38.97 | +37.6% | COM | L44385109 |
| SCHW | SCHWAB (CHARLES) CORP | 260,657 | $10,825 | 0.1% | $49.84 | -17.9% | COM | 808513105 |
| — | CHINA PETROLEUM & CHEM-ADR | 151,650 | $10,706 | 0.1% | $74.31 | — | SPON ADR H SHS | 16941R108 |
| WIX | WIX.COM LTD | 117,200 | $10,588 | 0.1% | $65.80 | +43.6% | SHS | M98068105 |
| DVA | DAVITA INC | 205,734 | $10,587 | 0.1% | $62.42 | +2.6% | COM | 23918K108 |
| WDAY | WORKDAY INC-CLASS A | 66,226 | $10,575 | 0.1% | $74.76 | +89.5% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 39,228 | $10,500 | 0.1% | $17.15 | +74.5% | COM | 64110L106 |
| — | PROOFPOINT INC | 123,938 | $10,387 | 0.1% | $71.44 | — | COM | 743424103 |
| AMG | AFFILIATED MANAGERS GROUP | 106,028 | $10,331 | 0.1% | $166.88 | -33.7% | COM | 008252108 |
| CPA | COPA HOLDINGS SA-CLASS A | 120,442 | $9,480 | 0.1% | $63.78 | 0.0% | CL A | P31076105 |
| — | SPLUNK INC | 89,157 | $9,348 | 0.1% | $55.48 | — | COM | 848637104 |
| DHI | DR HORTON INC | 264,523 | $9,168 | 0.1% | $39.68 | -15.0% | COM | 23331A109 |
| PSMT | PRICESMART INC | 152,127 | $8,991 | 0.1% | $76.41 | -18.4% | COM | 741511109 |
| — | PIVOTAL SOFTWARE INC - CL A | 545,669 | $8,922 | 0.1% | $22.11 | — | COM CL A | 72582H107 |
| — | PIONEER NATURAL RESOURCES CO | 67,179 | $8,835 | 0.1% | $147.54 | — | COM | 723787107 |
| — | CHINA MOBILE LTD-SPON ADR | 181,830 | $8,728 | 0.1% | $52.00 | — | SPONSORED ADR | 16941M109 |
| — | THOMSON REUTERS CORP | 180,501 | $8,720 | 0.1% | $48.31 | — | COM NEW | 884903709 |
| HTHT | HUAZHU GROUP LTD-ADR | 300,271 | $8,597 | 0.1% | $28.63 | — | SPONSORED ADS | 44332N106 |
| CARG | CARGURUS INC | 245,288 | $8,274 | 0.1% | $40.09 | 0.0% | COM CL A | 141788109 |
| E | ENI SPA-SPONSORED ADR | 259,829 | $8,185 | 0.1% | $37.66 | — | SPONSORED ADR | 26874R108 |
| — | CONCHO RESOURCES INC | 79,184 | $8,139 | 0.1% | $100.10 | — | COM | 20605P101 |
| — | NEVRO CORP | 206,053 | $8,013 | 0.1% | $72.08 | — | COM | 64157F103 |
| — | MCDERMOTT INTL INC | 1,185,217 | $7,751 | 0.1% | $18.62 | — | COM | 580037703 |
| CNH | CNH INDUSTRIAL NV | 840,794 | $7,744 | 0.1% | $8.72 | -11.4% | SHS | N20944109 |
| — | CTRIP.COM INTERNATIONAL-ADR | 274,457 | $7,427 | 0.1% | $53.67 | — | AMERICAN DEP SHS | 22943F100 |
| Z | ZILLOW GROUP INC - C | 225,200 | $7,112 | 0.1% | $35.51 | 0.0% | CL C CAP STK | 98954M200 |
| TXN | TEXAS INSTRUMENTS INC | 68,473 | $6,471 | 0.1% | $79.11 | 0.0% | COM | 882508104 |
| HQY | HEALTHEQUITY INC | 105,125 | $6,271 | 0.1% | $80.61 | 0.0% | COM | 42226A107 |
| — | CRH PLC-SPONSORED ADR | 191,449 | $5,045 | 0.0% | $26.35 | — | ADR | 12626K203 |
| — | COLONY CAPITAL INC | 1,019,129 | $4,770 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 75,975 | $3,733 | 0.0% | $49.13 | — | ALLWRLD EX US | 922042775 |
| — | LIONS GATE ENTERTAINMENT-B | 233,900 | $3,480 | 0.0% | $14.88 | — | CL B NON VTG | 535919500 |
| INGN | INOGEN INC | 26,977 | $3,350 | 0.0% | $34.16 | +382.1% | COM | 45780L104 |
| SPY | SPDR S&P 500 ETF TRUST | 11,847 | $3,222 | 0.0% | $272.51 | — | TR UNIT | 78462F103 |
| ADT | ADT INC | 435,545 | $2,618 | 0.0% | $8.51 | -30.3% | COM | 00090Q103 |
| — | SEASPAN CORP | 252,903 | $1,980 | 0.0% | $7.48 | — | SHS | Y75638109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 51,323 | $1,894 | 0.0% | $27.93 | — | SPONSORED ADR | 874039100 |
| — | CENTURYLINK INC | 120,363 | $1,823 | 0.0% | $23.67 | — | COM | 156700106 |
| MSFT | MICROSOFT CORP | 13,475 | $1,369 | 0.0% | $67.24 | +48.7% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 29,388 | $1,354 | 0.0% | $41.22 | +2.0% | COM | 949746101 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 41,796 | $1,310 | 0.0% | $17.50 | +65.5% | SHS NEW | G0772R208 |
| EQIX | EQUINIX INC | 3,451 | $1,217 | 0.0% | $332.77 | +2.4% | COM PAR $0.001 | 29444U700 |
| GHG | GREENTREE HOSPITALITY GR-ADR | 64,976 | $844 | 0.0% | $12.74 | — | SPONSORED ADS | 39579V100 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 17,417 | $787 | 0.0% | $45.19 | — | MSCI ACWI EX US | 464288240 |
| — | TEEKAY CORP | 189,942 | $634 | 0.0% | $8.69 | — | COM | Y8564W103 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 11,406 | $624 | 0.0% | $54.71 | — | DIV RTN INT EQ | 46641Q209 |
| SCHF | Schwab Intl Equity ETF | 13,010 | $397 | 0.0% | $30.51 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,902 | $332 | 0.0% | $48.10 | — | EAFE VALUE ETF | 464288877 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,262 | $196 | 0.0% | $155.31 | — | N Y REGISTRY SHS | N07059210 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 2,636 | $173 | 0.0% | $65.63 | — | SPONSORED ADR | 03524A108 |
| IPGP | IPG PHOTONICS CORP | 1,193 | $135 | 0.0% | $132.93 | 0.0% | COM | 44980X109 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 1,605 | $131 | 0.0% | $81.62 | — | SPON ADR B | 400506101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,078 | $130 | 0.0% | $120.59 | — | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 4,017 | $127 | 0.0% | $36.99 | 0.0% | COM | 595112103 |
| BAP | CREDICORP LTD | 523 | $116 | 0.0% | $182.60 | 0.0% | COM | G2519Y108 |
| MMYT | MAKEMYTRIP LTD | 4,592 | $112 | 0.0% | $24.02 | 0.0% | SHS | V5633W109 |
| — | KANSAS CITY SOUTHERN | 984 | $94 | 0.0% | $95.53 | — | COM NEW | 485170302 |
| YUMC | YUM CHINA HOLDINGS INC | 2,100 | $70 | 0.0% | $37.39 | -8.2% | COM | 98850P109 |
| BKR | BAKER HUGHES A GE CO | 1,949 | $42 | 0.0% | $28.18 | -26.3% | CL A | 05722G100 |
| ADNT | ADIENT PLC | 1,568 | $24 | 0.0% | $68.54 | -62.3% | ORD SHS | G0084W101 |
| CARS | CARS.COM INC | 898 | $19 | 0.0% | $29.27 | -14.6% | COM | 14575E105 |