Location: Boston, MA
CIK: 0001768099 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 71,400 | $13.03M | 11.9% | $137.07 | — | SPONSORED ADS | 01609W102 |
| INFY | INFOSYS LTD | 264,802 | $2.894M | 2.6% | $10.48 | — | SPONSORED ADR | 456788108 |
| VALE | VALE S A | 204,700 | $2.673M | 2.4% | $13.19 | — | SPONSORED ADS | 91912E105 |
| AAPL | APPLE INC | 13,310 | $2.528M | 2.3% | $46.01 | -12.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,789 | $2.334M | 2.1% | $100.00 | +2.3% | COM | 594918104 |
| BIDU | BAIDU INC | 12,900 | $2.127M | 1.9% | $158.60 | — | SPON ADR REP A | 056752108 |
| YUMC | YUM CHINA HLDGS INC | 46,347 | $2.081M | 1.9% | $39.39 | 0.0% | COM | 98850P109 |
| AMZN | AMAZON COM INC | 1,150 | $2.048M | 1.9% | $83.14 | +0.1% | COM | 023135106 |
| BSBR | BANCO SANTANDER BRASIL S A | 175,000 | $1.965M | 1.8% | $11.13 | — | ADS REP 1 UNIT | 05967A107 |
| EC | ECOPETROL S A | 88,176 | $1.89M | 1.7% | $21.43 | — | SPONSORED ADS | 279158109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 115,706 | $1.842M | 1.7% | $13.88 | — | SPONSORED ADR | 71654V408 |
| TX | TERNIUM SA | 59,800 | $1.628M | 1.5% | $27.11 | — | SPONSORED ADS | 880890108 |
| INDA | ISHARES TR | 38,180 | $1.346M | 1.2% | $33.34 | — | MSCI INDIA ETF | 46429B598 |
| RDY | DR REDDYS LABS LTD | 28,728 | $1.163M | 1.1% | $39.73 | — | ADR | 256135203 |
| META | FACEBOOK INC | 6,070 | $1.012M | 0.9% | $143.86 | +9.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 12,469 | $1.007M | 0.9% | $56.39 | -1.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,118 | $995K | 0.9% | $114.14 | -3.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,335 | $971K | 0.9% | $74.75 | +9.8% | COM | 742718109 |
| V | VISA INC | 6,115 | $955K | 0.9% | $131.41 | +4.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 806 | $946K | 0.9% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 790 | $930K | 0.8% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 17,165 | $927K | 0.8% | $36.91 | +7.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 7,253 | $893K | 0.8% | $85.23 | +2.6% | COM | 166764100 |
| KT | KT CORP | 70,582 | $878K | 0.8% | $14.22 | — | SPONSORED ADR | 48268K101 |
| MRK | MERCK & CO INC | 10,219 | $850K | 0.8% | $56.50 | +6.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 7,987 | $809K | 0.7% | $87.53 | -2.5% | COM | 46625H100 |
| BAC | BANK AMER CORP | 28,696 | $792K | 0.7% | $22.80 | +4.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,964 | $733K | 0.7% | $235.05 | -3.2% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 4,290 | $682K | 0.6% | $119.56 | +1.3% | COM | 438516106 |
| INTC | INTEL CORP | 12,619 | $678K | 0.6% | $40.19 | +9.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,028 | $652K | 0.6% | $38.62 | +0.9% | COM | 92343V104 |
| PFE | PFIZER INC | 15,158 | $644K | 0.6% | $30.03 | -2.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 11,856 | $637K | 0.6% | $46.07 | 0.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 7,898 | $631K | 0.6% | $63.76 | +3.7% | COM | 002824100 |
| AVGO | BROADCOM INC | 2,095 | $630K | 0.6% | $19.38 | +16.1% | COM | 11135F101 |
| AMGN | AMGEN INC | 3,236 | $615K | 0.6% | $156.83 | -1.4% | COM | 031162100 |
| LLY | LILLY ELI & CO | 4,654 | $604K | 0.6% | $101.37 | +9.4% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 3,720 | $589K | 0.5% | $135.90 | +12.7% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,665 | $585K | 0.5% | $125.45 | 0.0% | COM | 053015103 |
| MA | MASTERCARD INC | 2,474 | $583K | 0.5% | $190.92 | +8.5% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 5,277 | $577K | 0.5% | $95.01 | +0.9% | COM | 025816109 |
| PEP | PEPSICO INC | 4,672 | $573K | 0.5% | $90.68 | +2.0% | COM | 713448108 |
| WMT | WALMART INC | 5,869 | $572K | 0.5% | $28.76 | +1.7% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 11,689 | $565K | 0.5% | $42.03 | -3.0% | COM | 949746101 |
| CSX | CSX CORP | 7,464 | $558K | 0.5% | $21.10 | 0.0% | COM | 126408103 |
| INTU | INTUIT | 2,123 | $555K | 0.5% | $198.51 | +11.3% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 6,087 | $554K | 0.5% | $77.14 | -3.6% | SHS | G5960L103 |
| BA | BOEING CO | 1,445 | $551K | 0.5% | $334.97 | +12.0% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 1,559 | $544K | 0.5% | $302.42 | 0.0% | COM | 90384S303 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 18,371 | $541K | 0.5% | $29.45 | — | SPONSORED ADR | 204429104 |
| TROW | PRICE T ROWE GROUP INC | 5,302 | $531K | 0.5% | $73.21 | 0.0% | COM | 74144T108 |
| LOW | LOWES COS INC | 4,792 | $525K | 0.5% | $84.62 | +4.1% | COM | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,495 | $523K | 0.5% | $166.48 | +13.1% | CL A | 989207105 |
| — | WNS HOLDINGS LTD | 9,800 | $522K | 0.5% | $41.27 | — | SPON ADR | 92932M101 |
| — | XPERI CORP | 21,273 | $498K | 0.5% | $23.41 | — | COM | 98421B100 |
| MXL | MAXLINEAR INC | 19,113 | $488K | 0.4% | $21.87 | 0.0% | COM | 57776J100 |
| — | INPHI CORP | 11,026 | $482K | 0.4% | $43.71 | — | COM | 45772F107 |
| NMIH | NMI HLDGS INC | 18,521 | $479K | 0.4% | $22.81 | 0.0% | CL A | 629209305 |
| SHW | SHERWIN WILLIAMS CO | 1,088 | $469K | 0.4% | $130.86 | 0.0% | COM | 824348106 |
| — | VMWARE INC | 2,552 | $461K | 0.4% | $137.15 | — | CL A COM | 928563402 |
| VEEV | VEEVA SYS INC | 3,618 | $459K | 0.4% | $91.36 | +23.5% | CL A COM | 922475108 |
| ETN | EATON CORP PLC | 5,675 | $457K | 0.4% | $66.48 | 0.0% | SHS | G29183103 |
| — | HMS HLDGS CORP | 15,203 | $450K | 0.4% | $29.60 | — | COM | 40425J101 |
| COP | CONOCOPHILLIPS | 6,629 | $442K | 0.4% | $53.41 | -0.8% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 3,976 | $441K | 0.4% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| PFG | PRINCIPAL FINL GROUP INC | 8,699 | $437K | 0.4% | $37.93 | 0.0% | COM | 74251V102 |
| — | ASPEN TECHNOLOGY INC | 4,182 | $436K | 0.4% | $82.27 | — | COM | 045327103 |
| CMCSA | COMCAST CORP NEW | 10,898 | $436K | 0.4% | $30.43 | +3.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 6,889 | $429K | 0.4% | $49.36 | -1.2% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 1,178 | $420K | 0.4% | $29.93 | +15.8% | COM | 64110L106 |
| NRG | NRG ENERGY INC | 9,861 | $419K | 0.4% | $31.80 | +8.3% | COM NEW | 629377508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,072 | $416K | 0.4% | $208.87 | -3.4% | CL B NEW | 084670702 |
| — | THOMSON REUTERS CORP | 7,018 | $415K | 0.4% | $59.13 | — | COM NEW | 884903709 |
| CLX | CLOROX CO DEL | 2,575 | $413K | 0.4% | $126.88 | 0.0% | COM | 189054109 |
| BALL | BALL CORP | 7,108 | $411K | 0.4% | $49.32 | 0.0% | COM | 058498106 |
| KMB | KIMBERLY CLARK CORP | 3,255 | $403K | 0.4% | $86.40 | +5.7% | COM | 494368103 |
| T | AT&T INC | 12,789 | $401K | 0.4% | $14.02 | +1.0% | COM | 00206R102 |
| — | AMEDISYS INC | 3,186 | $393K | 0.4% | $117.07 | — | COM | 023436108 |
| EXC | EXELON CORP | 7,804 | $391K | 0.4% | $24.93 | +7.3% | COM | 30161N101 |
| OFG | OFG BANCORP | 19,534 | $387K | 0.4% | $16.83 | +15.0% | COM | 67103X102 |
| VRSN | VERISIGN INC | 2,129 | $387K | 0.4% | $148.67 | +14.4% | COM | 92343E102 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,013 | $387K | 0.4% | $29.74 | — | SP ADR REP COM | 05965X109 |
| DIN | DINE BRANDS GLOBAL INC | 4,233 | $386K | 0.4% | $62.44 | +3.6% | COM | 254423106 |
| ROK | ROCKWELL AUTOMATION INC | 2,189 | $384K | 0.3% | $146.34 | +2.5% | COM | 773903109 |
| AFL | AFLAC INC | 7,552 | $378K | 0.3% | $37.59 | +9.0% | COM | 001055102 |
| OGE | OGE ENERGY CORP | 8,235 | $355K | 0.3% | $38.39 | +7.9% | COM | 670837103 |
| ROP | ROPER TECHNOLOGIES INC | 1,028 | $352K | 0.3% | $291.56 | 0.0% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 17,531 | $351K | 0.3% | $12.50 | 0.0% | COM | 49456B101 |
| — | TREEHOUSE FOODS INC | 5,422 | $350K | 0.3% | $50.77 | — | COM | 89469A104 |
| — | ALLERGAN PLC | 2,385 | $349K | 0.3% | $133.75 | — | SHS | G0177J108 |
| LPLA | LPL FINL HLDGS INC | 4,979 | $347K | 0.3% | $60.96 | +18.2% | COM | 50212V100 |
| VOYA | VOYA FINL INC | 6,889 | $344K | 0.3% | $42.65 | 0.0% | COM | 929089100 |
| AZO | AUTOZONE INC | 335 | $343K | 0.3% | $801.55 | +12.0% | COM | 053332102 |
| PNW | PINNACLE WEST CAP CORP | 3,562 | $340K | 0.3% | $64.12 | +5.7% | COM | 723484101 |
| UGI | UGI CORP NEW | 5,989 | $332K | 0.3% | $55.58 | -1.6% | COM | 902681105 |
| BPOP | POPULAR INC | 6,363 | $332K | 0.3% | $41.72 | +3.6% | COM NEW | 733174700 |
| PH | PARKER HANNIFIN CORP | 1,933 | $332K | 0.3% | $149.77 | 0.0% | COM | 701094104 |
| PRI | PRIMERICA INC | 2,705 | $330K | 0.3% | $111.21 | +3.6% | COM | 74164M108 |
| — | HORIZON PHARMA PLC | 12,274 | $324K | 0.3% | $19.55 | — | SHS | G4617B105 |
| VCTR | VICTORY CAP HLDGS INC | 21,508 | $323K | 0.3% | $10.30 | 0.0% | COM CL A | 92645B103 |
| KO | COCA COLA CO | 6,890 | $323K | 0.3% | $38.39 | -1.6% | COM | 191216100 |
| ICLR | ICON PLC | 2,328 | $318K | 0.3% | $138.12 | -1.3% | SHS | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,503 | $317K | 0.3% | $109.77 | +5.9% | ORD | M22465104 |
| CLH | CLEAN HARBORS INC | 4,396 | $314K | 0.3% | $61.79 | 0.0% | COM | 184496107 |
| CHD | CHURCH & DWIGHT INC | 4,375 | $312K | 0.3% | $58.13 | +4.3% | COM | 171340102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,907 | $312K | 0.3% | $14.48 | — | SHS | N31738102 |
| TAC | TRANSALTA CORP | 42,384 | $312K | 0.3% | $5.71 | 0.0% | COM | 89346D107 |
| — | IAC INTERACTIVECORP | 1,470 | $309K | 0.3% | $182.93 | — | COM | 44919P508 |
| ECL | ECOLAB INC | 1,746 | $308K | 0.3% | $150.92 | 0.0% | COM | 278865100 |
| — | ALLETE INC | 3,744 | $308K | 0.3% | $76.19 | — | COM NEW | 018522300 |
| — | PDL BIOPHARMA INC | 82,464 | $307K | 0.3% | $2.90 | — | COM | 69329Y104 |
| PANW | PALO ALTO NETWORKS INC | 1,258 | $306K | 0.3% | $31.18 | +19.0% | COM | 697435105 |
| RSG | REPUBLIC SVCS INC | 3,789 | $305K | 0.3% | $65.73 | +5.8% | COM | 760759100 |
| — | GRANITE REAL ESTATE INVT TR | 6,392 | $305K | 0.3% | $38.90 | — | UNIT 99/99/9999 | 387437114 |
| MRCY | MERCURY SYS INC | 4,721 | $303K | 0.3% | $57.65 | 0.0% | COM | 589378108 |
| CNMD | CONMED CORP | 3,627 | $302K | 0.3% | $64.19 | +6.5% | COM | 207410101 |
| HOLX | HOLOGIC INC | 6,222 | $301K | 0.3% | $41.02 | +9.9% | COM | 436440101 |
| KIM | KIMCO RLTY CORP | 16,141 | $299K | 0.3% | $12.46 | 0.0% | COM | 49446R109 |
| ETSY | ETSY INC | 4,428 | $298K | 0.3% | $47.06 | +26.8% | COM | 29786A106 |
| — | VOCERA COMMUNICATIONS INC | 9,400 | $297K | 0.3% | $39.36 | — | COM | 92857F107 |
| GIB | CGI INC | 4,273 | $294K | 0.3% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| AES | AES CORP | 16,202 | $293K | 0.3% | $11.66 | +13.0% | COM | 00130H105 |
| — | HILL ROM HLDGS INC | 2,756 | $292K | 0.3% | $105.95 | — | COM | 431475102 |
| NKE | NIKE INC | 3,440 | $290K | 0.3% | $75.37 | 0.0% | CL B | 654106103 |
| NHC | NATIONAL HEALTHCARE CORP | 3,814 | $289K | 0.3% | $78.30 | +1.3% | COM | 635906100 |
| POST | POST HLDGS INC | 2,615 | $286K | 0.3% | $65.52 | 0.0% | COM | 737446104 |
| AUDC | AUDIOCODES LTD | 20,558 | $285K | 0.3% | $11.14 | 0.0% | ORD | M15342104 |
| TRV | TRAVELERS COMPANIES INC | 2,066 | $283K | 0.3% | $110.26 | 0.0% | COM | 89417E109 |
| 1741046D | STERIS PLC | 2,202 | $282K | 0.3% | $106.72 | — | SHS USD | G84720104 |
| — | COOPER COS INC | 953 | $282K | 0.3% | $295.91 | — | COM NEW | 216648402 |
| CDW | CDW CORP | 2,915 | $281K | 0.3% | $79.03 | +4.0% | COM | 12514G108 |
| IDA | IDACORP INC | 2,808 | $280K | 0.3% | $97.66 | -0.6% | COM | 451107106 |
| FORM | FORMFACTOR INC | 17,285 | $278K | 0.3% | $15.08 | 0.0% | COM | 346375108 |
| — | CITRIX SYS INC | 2,781 | $277K | 0.3% | $102.48 | — | COM | 177376100 |
| CF | CF INDS HLDGS INC | 6,750 | $276K | 0.3% | $39.27 | -8.9% | COM | 125269100 |
| DSGX | DESCARTES SYS GROUP INC | 7,570 | $275K | 0.3% | $32.34 | 0.0% | COM | 249906108 |
| RDWR | RADWARE LTD | 10,515 | $275K | 0.3% | $24.39 | 0.0% | ORD | M81873107 |
| IONS | IONIS PHARMACEUTICALS INC | 3,378 | $274K | 0.2% | $64.51 | 0.0% | COM | 462222100 |
| OPTU | ALTICE USA INC | 12,615 | $271K | 0.2% | $20.23 | 0.0% | CL A | 02156K103 |
| ANGO | ANGIODYNAMICS INC | 11,848 | $271K | 0.2% | $20.69 | +4.9% | COM | 03475V101 |
| MASI | MASIMO CORP | 1,953 | $270K | 0.2% | $125.54 | 0.0% | COM | 574795100 |
| ABM | ABM INDS INC | 7,404 | $269K | 0.2% | $30.23 | 0.0% | COM | 000957100 |
| — | DISCOVER FINL SVCS | 3,784 | $269K | 0.2% | $58.93 | — | COM | 254709108 |
| CNP | CENTERPOINT ENERGY INC | 8,720 | $268K | 0.2% | $22.66 | +9.4% | COM | 15189T107 |
| SO | SOUTHERN CO | 5,134 | $265K | 0.2% | $37.42 | 0.0% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 3,632 | $265K | 0.2% | $57.22 | +2.2% | COM | 681919106 |
| DECK | DECKERS OUTDOOR CORP | 1,795 | $264K | 0.2% | $20.28 | +12.1% | COM | 243537107 |
| HD | HOME DEPOT INC | 1,378 | $264K | 0.2% | $150.39 | +2.9% | COM | 437076102 |
| MTG | MGIC INVT CORP WIS | 19,880 | $262K | 0.2% | $11.70 | +6.4% | COM | 552848103 |
| — | HILLENBRAND INC | 6,274 | $261K | 0.2% | $41.60 | — | COM | 431571108 |
| AAP | ADVANCE AUTO PARTS INC | 1,525 | $260K | 0.2% | $147.00 | -3.3% | COM | 00751Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,905 | $257K | 0.2% | $78.57 | 0.0% | COM | N6596X109 |
| WTI | W & T OFFSHORE INC | 36,662 | $253K | 0.2% | $5.43 | 0.0% | COM | 92922P106 |
| SNBR | SLEEP NUMBER CORP | 5,367 | $252K | 0.2% | $40.26 | 0.0% | COM | 83125X103 |
| CROX | CROCS INC | 9,801 | $252K | 0.2% | $23.39 | +17.1% | COM | 227046109 |
| BRKR | BRUKER CORP | 6,527 | $251K | 0.2% | $35.27 | 0.0% | COM | 116794108 |
| GIL | GILDAN ACTIVEWEAR INC | 6,929 | $249K | 0.2% | $30.52 | 0.0% | COM | 375916103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,771 | $249K | 0.2% | $112.73 | +5.0% | COM NEW | 620076307 |
| — | SANDSTORM GOLD LTD | 44,748 | $244K | 0.2% | $5.45 | — | COM NEW | 80013R206 |
| — | MEDIDATA SOLUTIONS INC | 3,335 | $244K | 0.2% | $67.37 | — | COM | 58471A105 |
| — | SANTANDER CONSUMER USA HDG I | 11,470 | $242K | 0.2% | $17.57 | — | COM | 80283M101 |
| FE | FIRSTENERGY CORP | 5,806 | $242K | 0.2% | $28.34 | +5.9% | COM | 337932107 |
| EVR | EVERCORE INC | 2,660 | $242K | 0.2% | $75.30 | 0.0% | CLASS A | 29977A105 |
| TDG | TRANSDIGM GROUP INC | 531 | $241K | 0.2% | $301.26 | 0.0% | COM | 893641100 |
| — | KIRKLAND LAKE GOLD LTD | 7,884 | $240K | 0.2% | $26.03 | — | COM | 49741E100 |
| FTNT | FORTINET INC | 2,860 | $240K | 0.2% | $15.94 | 0.0% | COM | 34959E109 |
| RCI | ROGERS COMMUNICATIONS INC | 4,416 | $238K | 0.2% | $53.90 | 0.0% | CL B | 775109200 |
| IPAR | INTER PARFUMS INC | 3,127 | $237K | 0.2% | $70.02 | 0.0% | COM | 458334109 |
| — | INVITAE CORP | 10,030 | $235K | 0.2% | $23.43 | — | COM | 46185L103 |
| HLF | HERBALIFE NUTRITION LTD | 4,370 | $232K | 0.2% | $55.20 | +4.0% | COM SHS | G4412G101 |
| MEOH | METHANEX CORP | 4,090 | $232K | 0.2% | $56.38 | 0.0% | COM | 59151K108 |
| NVO | NOVO-NORDISK A S | 4,413 | $231K | 0.2% | $52.35 | — | ADR | 670100205 |
| — | ARCH COAL INC | 2,431 | $222K | 0.2% | $83.09 | — | CL A | 039380407 |
| ITGR | INTEGER HLDGS CORP | 2,933 | $221K | 0.2% | $80.18 | +2.1% | COM | 45826H109 |
| HURN | HURON CONSULTING GROUP INC | 4,668 | $220K | 0.2% | $50.85 | -2.9% | COM | 447462102 |
| VCYT | VERACYTE INC | 8,776 | $220K | 0.2% | $19.10 | 0.0% | COM | 92337F107 |
| — | MEET GROUP INC | 43,521 | $219K | 0.2% | $5.03 | — | COM | 58513U101 |
| MEDP | MEDPACE HLDGS INC | 3,702 | $218K | 0.2% | $59.73 | 0.0% | COM | 58506Q109 |
| KFRC | KFORCE INC | 6,122 | $215K | 0.2% | $34.68 | 0.0% | COM | 493732101 |
| CDNA | CAREDX INC | 6,832 | $215K | 0.2% | $29.13 | 0.0% | COM | 14167L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,317 | $211K | 0.2% | $56.72 | 0.0% | COM | 538034109 |
| HSTM | HEALTHSTREAM INC | 7,456 | $209K | 0.2% | $26.28 | 0.0% | COM | 42222N103 |
| — | PREMIER INC | 6,020 | $208K | 0.2% | $37.28 | — | CL A | 74051N102 |
| MPT | MEDICAL PPTYS TRUST INC | 11,102 | $205K | 0.2% | $16.06 | — | COM | 58463J304 |
| MET | METLIFE INC | 4,819 | $205K | 0.2% | $35.04 | 0.0% | COM | 59156R108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,555 | $203K | 0.2% | $65.06 | 0.0% | COM | 04247X102 |
| — | BEMIS CO INC | 3,619 | $201K | 0.2% | $55.54 | — | COM | 081437105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 25,626 | $200K | 0.2% | $7.80 | — | SPONSORED ADS | 40053W101 |
| — | OFFICE DEPOT INC | 52,927 | $192K | 0.2% | $3.63 | — | COM | 676220106 |
| — | GLU MOBILE INC | 16,638 | $182K | 0.2% | $10.94 | — | COM | 379890106 |
| — | NORTHSTAR REALTY EUROPE CORP | 10,246 | $178K | 0.2% | $17.37 | — | COM | 66706L101 |
| — | ERA GROUP INC | 13,707 | $158K | 0.1% | $11.53 | — | COM | 26885G109 |