Location: Boston, MA
CIK: 0001768099 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWT | ISHARES INC | 698,000 | $22.07M | 17.0% | $31.62 | — | MSCI TAIWAN ETF | 46434G772 |
| INDA | ISHARES TR | 614,900 | $20.5M | 15.7% | $33.34 | — | MSCI INDIA ETF | 46429B598 |
| BABA | ALIBABA GROUP HLDG LTD | 71,400 | $9.787M | 7.5% | $137.07 | — | SPONSORED ADS | 01609W102 |
| VALE | VALE S A | 204,700 | $2.7M | 2.1% | $13.19 | — | ADR | 91912E105 |
| MSFT | MICROSOFT CORP | 21,709 | $2.205M | 1.7% | $100.00 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 13,310 | $2.1M | 1.6% | $46.01 | 0.0% | COM | 037833100 |
| BIDU | BAIDU INC | 12,900 | $2.046M | 1.6% | $158.60 | — | SPON ADR REP A | 056752108 |
| BSBR | BANCO SANTANDER BRASIL S A | 175,000 | $1.948M | 1.5% | $11.13 | — | ADS REP 1 UNIT | 05967A107 |
| KT | KT CORP | 127,500 | $1.813M | 1.4% | $14.22 | — | SPONSORED ADR | 48268K101 |
| AMZN | AMAZON COM INC | 1,150 | $1.727M | 1.3% | $83.14 | 0.0% | COM | 023135106 |
| TX | TERNIUM SA | 59,800 | $1.621M | 1.2% | $27.11 | — | SPON ADR | 880890108 |
| — | WNS HOLDINGS LTD | 26,800 | $1.106M | 0.8% | $41.27 | — | SPON ADR | 92932M101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81,300 | $1.058M | 0.8% | $13.01 | — | SPONSORED ADR | 71654V408 |
| JPM | JPMORGAN CHASE & CO | 10,406 | $1.016M | 0.8% | $87.53 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,701 | $960K | 0.7% | $208.87 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,118 | $919K | 0.7% | $114.14 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,335 | $858K | 0.7% | $74.75 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 12,469 | $850K | 0.7% | $56.39 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 19,417 | $848K | 0.7% | $30.03 | 0.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 806 | $835K | 0.6% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 790 | $826K | 0.6% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,115 | $807K | 0.6% | $131.41 | 0.0% | COM CL A | 92826C839 |
| INFY | INFOSYS LTD | 83,800 | $798K | 0.6% | $9.52 | — | SPONSORED ADR | 456788108 |
| META | FACEBOOK INC | 6,070 | $796K | 0.6% | $143.86 | 0.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 10,219 | $781K | 0.6% | $56.50 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 17,188 | $745K | 0.6% | $36.91 | 0.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,964 | $738K | 0.6% | $235.05 | 0.0% | COM | 91324P102 |
| BAC | BANK AMER CORP | 28,696 | $707K | 0.5% | $22.80 | 0.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 5,955 | $648K | 0.5% | $84.74 | 0.0% | COM | 166764100 |
| AMGN | AMGEN INC | 3,245 | $632K | 0.5% | $156.83 | 0.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,028 | $620K | 0.5% | $38.62 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 12,619 | $592K | 0.5% | $40.19 | 0.0% | COM | 458140100 |
| BA | BOEING CO | 1,810 | $584K | 0.4% | $334.97 | 0.0% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 6,103 | $555K | 0.4% | $77.14 | 0.0% | SHS | G5960L103 |
| WMT | WALMART INC | 5,869 | $547K | 0.4% | $28.76 | 0.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 11,689 | $539K | 0.4% | $42.03 | 0.0% | COM | 949746101 |
| LLY | LILLY ELI & CO | 4,654 | $539K | 0.4% | $101.37 | 0.0% | COM | 532457108 |
| T | AT&T INC | 18,864 | $538K | 0.4% | $14.02 | 0.0% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,095 | $533K | 0.4% | $19.38 | 0.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 4,672 | $516K | 0.4% | $90.68 | 0.0% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 3,729 | $511K | 0.4% | $135.90 | 0.0% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 8,085 | $504K | 0.4% | $53.41 | 0.0% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 5,277 | $503K | 0.4% | $95.01 | 0.0% | COM | 025816109 |
| KO | COCA COLA CO | 10,245 | $485K | 0.4% | $38.39 | 0.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,474 | $467K | 0.4% | $190.92 | 0.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 4,792 | $443K | 0.3% | $84.62 | 0.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 2,572 | $442K | 0.3% | $150.39 | 0.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 6,847 | $441K | 0.3% | $53.65 | 0.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 3,976 | $436K | 0.3% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,542 | $419K | 0.3% | $41.35 | 0.0% | COM | 01973R101 |
| INTU | INTUIT | 2,123 | $418K | 0.3% | $198.51 | 0.0% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,581 | $412K | 0.3% | $112.73 | 0.0% | COM NEW | 620076307 |
| CME | CME GROUP INC | 2,155 | $405K | 0.3% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,495 | $397K | 0.3% | $166.48 | 0.0% | CL A | 989207105 |
| NRG | NRG ENERGY INC | 9,861 | $390K | 0.3% | $31.80 | 0.0% | COM NEW | 629377508 |
| CROX | CROCS INC | 14,965 | $389K | 0.3% | $23.39 | 0.0% | COM | 227046109 |
| — | SCANA CORP NEW | 7,859 | $376K | 0.3% | $47.84 | — | COM | 80589M102 |
| — | AMEDISYS INC | 3,186 | $373K | 0.3% | $117.07 | — | COM | 023436108 |
| KMB | KIMBERLY CLARK CORP | 3,255 | $371K | 0.3% | $86.40 | 0.0% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 10,898 | $371K | 0.3% | $30.43 | 0.0% | CL A | 20030N101 |
| — | VOCERA COMMUNICATIONS INC | 9,400 | $370K | 0.3% | $39.36 | — | COM | 92857F107 |
| FE | FIRSTENERGY CORP | 9,630 | $362K | 0.3% | $28.34 | 0.0% | COM | 337932107 |
| C | CITIGROUP INC | 6,889 | $359K | 0.3% | $49.36 | 0.0% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 2,093 | $352K | 0.3% | $120.90 | 0.0% | COM | 828806109 |
| EXC | EXELON CORP | 7,804 | $352K | 0.3% | $24.93 | 0.0% | COM | 30161N101 |
| BKNG | BOOKING HLDGS INC | 204 | $351K | 0.3% | $1804.07 | 0.0% | COM | 09857L108 |
| — | VMWARE INC | 2,552 | $350K | 0.3% | $137.15 | — | CL A COM | 928563402 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,076 | $347K | 0.3% | $68.36 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 1,949 | $346K | 0.3% | $150.10 | 0.0% | COM | 580135101 |
| CHE | CHEMED CORP NEW | 1,214 | $344K | 0.3% | $294.86 | 0.0% | COM | 16359R103 |
| AFL | AFLAC INC | 7,552 | $344K | 0.3% | $37.59 | 0.0% | COM | 001055102 |
| — | ASPEN TECHNOLOGY INC | 4,169 | $343K | 0.3% | $82.27 | — | COM | 045327103 |
| ABT | ABBOTT LABS | 4,668 | $338K | 0.3% | $62.14 | 0.0% | COM | 002824100 |
| — | CANADIAN PAC RY LTD | 1,876 | $333K | 0.3% | $177.51 | — | COM | 13645T100 |
| ROK | ROCKWELL AUTOMATION INC | 2,189 | $329K | 0.3% | $146.34 | 0.0% | COM | 773903109 |
| VEEV | VEEVA SYS INC | 3,630 | $324K | 0.2% | $91.36 | 0.0% | CL A COM | 922475108 |
| GWW | GRAINGER W W INC | 1,145 | $323K | 0.2% | $270.51 | 0.0% | COM | 384802104 |
| OGE | OGE ENERGY CORP | 8,235 | $323K | 0.2% | $38.39 | 0.0% | COM | 670837103 |
| — | ALLERGAN PLC | 2,400 | $321K | 0.2% | $133.75 | — | SHS | G0177J108 |
| OFG | OFG BANCORP | 19,424 | $320K | 0.2% | $16.83 | 0.0% | COM | 67103X102 |
| UGI | UGI CORP NEW | 5,989 | $320K | 0.2% | $55.58 | 0.0% | COM | 902681105 |
| VRSN | VERISIGN INC | 2,133 | $316K | 0.2% | $148.67 | 0.0% | COM | 92343E102 |
| CNI | CANADIAN NATL RY CO | 4,267 | $316K | 0.2% | $72.47 | 0.0% | COM | 136375102 |
| NFLX | NETFLIX INC | 1,178 | $315K | 0.2% | $29.93 | 0.0% | COM | 64110L106 |
| VST | VISTRA ENERGY CORP | 13,767 | $315K | 0.2% | $20.17 | 0.0% | COM | 92840M102 |
| — | KIRKLAND LAKE GOLD LTD | 11,986 | $312K | 0.2% | $26.03 | — | COM | 49741E100 |
| INVA | INNOVIVA INC | 17,805 | $311K | 0.2% | $16.24 | 0.0% | COM | 45781M101 |
| WRLD | WORLD ACCEP CORP DEL | 2,983 | $305K | 0.2% | $102.87 | 0.0% | COM | 981419104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,993 | $304K | 0.2% | $14.48 | — | SHS | N31738102 |
| PNW | PINNACLE WEST CAP CORP | 3,562 | $303K | 0.2% | $64.12 | 0.0% | COM | 723484101 |
| DECK | DECKERS OUTDOOR CORP | 2,367 | $303K | 0.2% | $20.28 | 0.0% | COM | 243537107 |
| ICLR | ICON PLC | 2,342 | $303K | 0.2% | $138.12 | 0.0% | SHS | G4705A100 |
| LPLA | LPL FINL HLDGS INC | 4,951 | $302K | 0.2% | $60.96 | 0.0% | COM | 50212V100 |
| — | BB&T CORP | 6,940 | $301K | 0.2% | $43.37 | — | COM | 054937107 |
| NHC | NATIONAL HEALTHCARE CORP | 3,829 | $300K | 0.2% | $78.30 | 0.0% | COM | 635906100 |
| UVE | UNIVERSAL INS HLDGS INC | 7,870 | $298K | 0.2% | $43.53 | 0.0% | COM | 91359V107 |
| BPOP | POPULAR INC | 6,307 | $298K | 0.2% | $41.72 | 0.0% | COM NEW | 733174700 |
| CF | CF INDS HLDGS INC | 6,750 | $294K | 0.2% | $39.27 | 0.0% | COM | 125269100 |
| RDY | DR REDDYS LABS LTD | 7,800 | $294K | 0.2% | $37.69 | — | ADR | 256135203 |
| FAF | FIRST AMERN FINL CORP | 6,569 | $293K | 0.2% | $36.40 | 0.0% | COM | 31847R102 |
| OTTR | OTTER TAIL CORP | 5,897 | $293K | 0.2% | $39.10 | 0.0% | COM | 689648103 |
| — | NAVIGANT CONSULTING INC | 12,144 | $292K | 0.2% | $24.04 | — | COM | 63935N107 |
| HNI | HNI CORP | 8,191 | $290K | 0.2% | $37.94 | 0.0% | COM | 404251100 |
| CHD | CHURCH & DWIGHT INC | 4,375 | $288K | 0.2% | $58.13 | 0.0% | COM | 171340102 |
| — | ALLETE INC | 3,754 | $286K | 0.2% | $76.19 | — | COM NEW | 018522300 |
| — | CITRIX SYS INC | 2,781 | $285K | 0.2% | $102.48 | — | COM | 177376100 |
| DIN | DINE BRANDS GLOBAL INC | 4,220 | $284K | 0.2% | $62.44 | 0.0% | COM | 254423106 |
| AZO | AUTOZONE INC | 335 | $281K | 0.2% | $801.55 | 0.0% | COM | 053332102 |
| — | TREEHOUSE FOODS INC | 5,476 | $278K | 0.2% | $50.77 | — | COM | 89469A104 |
| HAE | HAEMONETICS CORP | 2,740 | $274K | 0.2% | $105.05 | 0.0% | COM | 405024100 |
| RSG | REPUBLIC SVCS INC | 3,789 | $273K | 0.2% | $65.73 | 0.0% | COM | 760759100 |
| MGA | MAGNA INTL INC | 5,993 | $272K | 0.2% | $38.61 | 0.0% | COM | 559222401 |
| — | IAC INTERACTIVECORP | 1,476 | $270K | 0.2% | $182.93 | — | COM | 44919P508 |
| QNST | QUINSTREET INC | 16,610 | $270K | 0.2% | $15.04 | 0.0% | COM | 74874Q100 |
| SYY | SYSCO CORP | 4,286 | $269K | 0.2% | $55.73 | 0.0% | COM | 871829107 |
| — | ENVESTNET INC | 5,453 | $268K | 0.2% | $49.15 | — | COM | 29404K106 |
| OMC | OMNICOM GROUP INC | 3,632 | $266K | 0.2% | $57.22 | 0.0% | COM | 681919106 |
| PRI | PRIMERICA INC | 2,705 | $264K | 0.2% | $111.21 | 0.0% | COM | 74164M108 |
| FFIV | F5 NETWORKS INC | 1,632 | $264K | 0.2% | $171.58 | 0.0% | COM | 315616102 |
| HON | HONEYWELL INTL INC | 1,985 | $262K | 0.2% | $117.71 | 0.0% | COM | 438516106 |
| — | GROUPE CGI INC | 4,273 | $261K | 0.2% | $61.08 | — | CL A SUB VTG | 39945C109 |
| IDA | IDACORP INC | 2,808 | $261K | 0.2% | $97.66 | 0.0% | COM | 451107106 |
| HLF | HERBALIFE NUTRITION LTD | 4,394 | $259K | 0.2% | $55.20 | 0.0% | COM SHS | G4412G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,503 | $257K | 0.2% | $109.77 | 0.0% | ORD | M22465104 |
| HOLX | HOLOGIC INC | 6,222 | $256K | 0.2% | $41.02 | 0.0% | COM | 436440101 |
| — | SANTANDER CONSUMER USA HDG I | 14,399 | $253K | 0.2% | $17.57 | — | COM | 80283M101 |
| GNW | GENWORTH FINL INC | 54,048 | $252K | 0.2% | $4.32 | 0.0% | COM CL A | 37247D106 |
| — | GRANITE REAL ESTATE INVT TR | 6,350 | $247K | 0.2% | $38.90 | — | UNIT 99/99/9999 | 387437114 |
| CNP | CENTERPOINT ENERGY INC | 8,720 | $246K | 0.2% | $22.66 | 0.0% | COM | 15189T107 |
| MPT | MEDICAL PPTYS TRUST INC | 15,259 | $245K | 0.2% | $16.06 | — | COM | 58463J304 |
| AYI | ACUITY BRANDS INC | 2,115 | $243K | 0.2% | $120.52 | 0.0% | COM | 00508Y102 |
| RGA | REINSURANCE GROUP AMER INC | 1,731 | $243K | 0.2% | $141.72 | 0.0% | COM NEW | 759351604 |
| KR | KROGER CO | 8,768 | $241K | 0.2% | $24.89 | 0.0% | COM | 501044101 |
| — | HORIZON PHARMA PLC | 12,274 | $240K | 0.2% | $19.55 | — | SHS | G4617B105 |
| WDFC | WD-40 CO | 1,308 | $240K | 0.2% | $151.67 | 0.0% | COM | 929236107 |
| HURN | HURON CONSULTING GROUP INC | 4,668 | $240K | 0.2% | $50.85 | 0.0% | COM | 447462102 |
| TDC | TERADATA CORP DEL | 6,268 | $240K | 0.2% | $36.58 | 0.0% | COM | 88076W103 |
| AAP | ADVANCE AUTO PARTS INC | 1,525 | $240K | 0.2% | $147.00 | 0.0% | COM | 00751Y106 |
| ANGO | ANGIODYNAMICS INC | 11,848 | $239K | 0.2% | $20.69 | 0.0% | COM | 03475V101 |
| RHI | ROBERT HALF INTL INC | 4,174 | $239K | 0.2% | $61.36 | 0.0% | COM | 770323103 |
| — | PDL BIOPHARMA INC | 82,464 | $239K | 0.2% | $2.90 | — | COM | 69329Y104 |
| GDOT | GREEN DOT CORP | 2,993 | $238K | 0.2% | $78.98 | 0.0% | CL A | 39304D102 |
| — | CORENERGY INFRASTRUCTURE TR | 7,159 | $237K | 0.2% | $33.11 | — | COM NEW | 21870U502 |
| PANW | PALO ALTO NETWORKS INC | 1,258 | $237K | 0.2% | $31.18 | 0.0% | COM | 697435105 |
| CDW | CDW CORP | 2,915 | $236K | 0.2% | $79.03 | 0.0% | COM | 12514G108 |
| COST | COSTCO WHSL CORP NEW | 1,156 | $235K | 0.2% | $201.98 | 0.0% | COM | 22160K105 |
| 1741046D | STERIS PLC | 2,202 | $235K | 0.2% | $106.72 | — | SHS USD | G84720104 |
| EAT | BRINKER INTL INC | 5,325 | $234K | 0.2% | $45.03 | 0.0% | COM | 109641100 |
| AES | AES CORP | 16,202 | $234K | 0.2% | $11.66 | 0.0% | COM | 00130H105 |
| CNMD | CONMED CORP | 3,627 | $233K | 0.2% | $64.19 | 0.0% | COM | 207410101 |
| PNR | PENTAIR PLC | 6,160 | $233K | 0.2% | $36.44 | 0.0% | SHS | G7S00T104 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,321 | $232K | 0.2% | $27.88 | — | COM | 025676206 |
| AEE | AMEREN CORP | 3,541 | $231K | 0.2% | $54.42 | 0.0% | COM | 023608102 |
| QCOM | QUALCOMM INC | 4,037 | $230K | 0.2% | $50.85 | 0.0% | COM | 747525103 |
| — | CORNERSTONE ONDEMAND INC | 4,565 | $230K | 0.2% | $50.38 | — | COM | 21925Y103 |
| — | PREMIER INC | 6,116 | $228K | 0.2% | $37.28 | — | CL A | 74051N102 |
| M | MACYS INC | 7,657 | $228K | 0.2% | $32.92 | 0.0% | COM | 55616P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,365 | $227K | 0.2% | $40.98 | 0.0% | COM | 110122108 |
| — | AMERICAN NATL INS CO | 1,779 | $226K | 0.2% | $127.04 | — | COM | 028591105 |
| — | MEDIDATA SOLUTIONS INC | 3,340 | $225K | 0.2% | $67.37 | — | COM | 58471A105 |
| — | LEXINGTON REALTY TRUST | 27,255 | $224K | 0.2% | $8.22 | — | COM | 529043101 |
| ITGR | INTEGER HLDGS CORP | 2,933 | $224K | 0.2% | $80.18 | 0.0% | COM | 45826H109 |
| — | DISCOVER FINL SVCS | 3,784 | $223K | 0.2% | $58.93 | — | COM | 254709108 |
| KSS | KOHLS CORP | 3,350 | $222K | 0.2% | $70.18 | 0.0% | COM | 500255104 |
| — | VERINT SYS INC | 5,187 | $219K | 0.2% | $42.22 | — | COM | 92343X100 |
| GNRC | GENERAC HLDGS INC | 4,392 | $218K | 0.2% | $53.63 | 0.0% | COM | 368736104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,153 | $217K | 0.2% | $12.63 | 0.0% | COM | 63888U108 |
| — | HD SUPPLY HLDGS INC | 5,704 | $214K | 0.2% | $37.52 | — | COM | 40416M105 |
| — | VERSO CORP | 9,471 | $212K | 0.2% | $22.38 | — | CL A | 92531L207 |
| ETSY | ETSY INC | 4,408 | $210K | 0.2% | $47.06 | 0.0% | COM | 29786A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,412 | $208K | 0.2% | $66.51 | 0.0% | COM | 00971T101 |
| MTG | MGIC INVT CORP WIS | 19,779 | $207K | 0.2% | $11.70 | 0.0% | COM | 552848103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,495 | $207K | 0.2% | $64.47 | 0.0% | COM | 29089Q105 |
| IMO | IMPERIAL OIL LTD | 8,099 | $205K | 0.2% | $24.99 | 0.0% | COM NEW | 453038408 |
| TRIP | TRIPADVISOR INC | 3,760 | $203K | 0.2% | $49.24 | 0.0% | COM | 896945201 |
| — | ARCH COAL INC | 2,431 | $202K | 0.2% | $83.09 | — | CL A | 039380407 |
| — | ENERPLUS CORP | 17,778 | $138K | 0.1% | $7.76 | — | COM | 292766102 |