Location: Boston, MA
CIK: 0001768099 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 74,603 | $12.64M | 7.8% | $138.46 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 31,568 | $4.229M | 2.6% | $107.29 | +11.4% | COM | 594918104 |
| AAPL | APPLE INC | 20,434 | $4.044M | 2.5% | $46.23 | +0.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,864 | $3.53M | 2.2% | $86.97 | +7.1% | COM | 023135106 |
| INFY | INFOSYS LTD | 279,998 | $2.996M | 1.9% | $10.50 | — | SPONSORED ADR | 456788108 |
| VALE | VALE S A | 204,700 | $2.751M | 1.7% | $13.19 | — | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 146,482 | $2.281M | 1.4% | $14.23 | — | SPONSORED ADR | 71654V408 |
| YUMC | YUM CHINA HLDGS INC | 46,347 | $2.141M | 1.3% | $39.39 | +10.2% | COM | 98850P109 |
| META | FACEBOOK INC | 8,948 | $1.727M | 1.1% | $155.95 | +16.3% | CL A | 30303M102 |
| V | VISA INC | 9,778 | $1.697M | 1.1% | $140.75 | +11.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 12,018 | $1.674M | 1.0% | $114.40 | +0.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 14,465 | $1.586M | 1.0% | $80.34 | +12.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 13,702 | $1.532M | 1.0% | $89.40 | +2.9% | COM | 46625H100 |
| MA | MASTERCARD INC | 5,763 | $1.524M | 0.9% | $219.70 | +9.9% | CL A | 57636Q104 |
| IBN | ICICI BK LTD | 116,419 | $1.466M | 0.9% | $12.59 | — | ADR | 45104G104 |
| CVX | CHEVRON CORP NEW | 11,294 | $1.405M | 0.9% | $87.02 | +3.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 24,484 | $1.34M | 0.8% | $39.38 | +14.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,218 | $1.317M | 0.8% | $54.53 | +5.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 17,152 | $1.314M | 0.8% | $56.53 | +0.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 15,528 | $1.302M | 0.8% | $58.43 | +6.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,182 | $1.28M | 0.8% | $54.90 | +4.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 7,195 | $1.256M | 0.8% | $127.27 | +8.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,471 | $1.227M | 0.8% | $39.30 | +1.8% | COM | 92343V104 |
| BIDU | BAIDU INC | 10,395 | $1.22M | 0.8% | $158.60 | — | SPON ADR REP A | 056752108 |
| RDY | DR REDDYS LABS LTD | 30,865 | $1.157M | 0.7% | $39.57 | — | ADR | 256135203 |
| ORCL | ORACLE CORP | 19,630 | $1.118M | 0.7% | $47.29 | +3.9% | COM | 68389X105 |
| EC | ECOPETROL S A | 60,717 | $1.111M | 0.7% | $21.43 | — | SPONSORED ADS | 279158109 |
| BAC | BANK AMER CORP | 38,195 | $1.108M | 0.7% | $23.22 | +5.5% | COM | 060505104 |
| PFE | PFIZER INC | 25,147 | $1.089M | 0.7% | $29.71 | -1.6% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 9,113 | $1.043M | 0.6% | $110.58 | 0.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 3,484 | $1.003M | 0.6% | $21.37 | +14.1% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 23,696 | $1.002M | 0.6% | $33.19 | +7.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 7,580 | $994K | 0.6% | $96.07 | +9.0% | COM | 713448108 |
| WMT | WALMART INC | 8,988 | $993K | 0.6% | $29.64 | +5.6% | COM | 931142103 |
| CSX | CSX CORP | 12,578 | $973K | 0.6% | $22.10 | +6.6% | COM | 126408103 |
| — | COMPANHIA BRASILEIRA DE DIST | 39,613 | $970K | 0.6% | $24.49 | — | SPN ADR PFD CL A | 20440T201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,819 | $962K | 0.6% | $131.19 | +7.5% | COM | 053015103 |
| VEEV | VEEVA SYS INC | 5,885 | $954K | 0.6% | $112.30 | +29.8% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 6,667 | $931K | 0.6% | $116.73 | +9.7% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 7,313 | $903K | 0.6% | $98.48 | +9.1% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 10,492 | $880K | 0.5% | $67.93 | 0.0% | COM | 855244109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 30,836 | $871K | 0.5% | $28.96 | — | SPONSORED ADR | 204429104 |
| INTU | INTUIT | 3,333 | $871K | 0.5% | $214.82 | +13.3% | COM | 461202103 |
| LLY | LILLY ELI & CO | 7,793 | $863K | 0.5% | $104.05 | +3.8% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 7,837 | $860K | 0.5% | $75.55 | +6.5% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 11,901 | $853K | 0.5% | $60.83 | 0.0% | COM | 194162103 |
| — | COSAN LTD | 63,535 | $849K | 0.5% | $13.36 | — | SHS A | G25343107 |
| KMB | KIMBERLY CLARK CORP | 6,134 | $818K | 0.5% | $93.81 | +8.9% | COM | 494368103 |
| BALL | BALL CORP | 11,459 | $802K | 0.5% | $52.46 | +9.8% | COM | 058498106 |
| AFL | AFLAC INC | 14,580 | $799K | 0.5% | $40.72 | +8.3% | COM | 001055102 |
| ULTA | ULTA BEAUTY INC | 2,244 | $778K | 0.5% | $315.60 | +9.5% | COM | 90384S303 |
| — | HARRIS CORP DEL | 4,009 | $758K | 0.5% | $189.07 | — | COM | 413875105 |
| INTC | INTEL CORP | 15,745 | $754K | 0.5% | $40.77 | +5.7% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 2,036 | $746K | 0.5% | $316.21 | +8.0% | COM | 776696106 |
| — | DISCOVER FINL SVCS | 9,591 | $744K | 0.5% | $70.22 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 15,672 | $742K | 0.5% | $41.28 | -5.3% | COM | 949746101 |
| VRSN | VERISIGN INC | 3,541 | $741K | 0.5% | $167.01 | +16.6% | COM | 92343E102 |
| — | THOMSON REUTERS CORP | 11,455 | $741K | 0.5% | $61.29 | — | COM NEW | 884903709 |
| C | CITIGROUP INC | 10,571 | $740K | 0.5% | $50.59 | +4.5% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 3,015 | $736K | 0.5% | $234.72 | -8.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,412 | $727K | 0.5% | $208.10 | -0.6% | CL B NEW | 084670702 |
| DOV | DOVER CORP | 7,032 | $705K | 0.4% | $87.19 | 0.0% | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,214 | $703K | 0.4% | $127.35 | +8.3% | COM NEW | 620076307 |
| — | VMWARE INC | 4,171 | $697K | 0.4% | $148.78 | — | CL A COM | 928563402 |
| MCD | MCDONALDS CORP | 3,315 | $688K | 0.4% | $169.75 | 0.0% | COM | 580135101 |
| AMGN | AMGEN INC | 3,716 | $685K | 0.4% | $155.45 | -6.0% | COM | 031162100 |
| EXC | EXELON CORP | 14,231 | $682K | 0.4% | $26.28 | +6.3% | COM | 30161N101 |
| VOYA | VOYA FINL INC | 12,339 | $682K | 0.4% | $45.09 | +6.8% | COM | 929089100 |
| HSY | HERSHEY CO | 5,064 | $679K | 0.4% | $108.95 | 0.0% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 4,525 | $677K | 0.4% | $118.27 | +5.7% | COM | 89417E109 |
| PH | PARKER HANNIFIN CORP | 3,911 | $665K | 0.4% | $153.16 | +2.2% | COM | 701094104 |
| ABT | ABBOTT LABS | 7,898 | $664K | 0.4% | $63.76 | +10.1% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 7,302 | $663K | 0.4% | $79.83 | 0.0% | COM | 14040H105 |
| FE | FIRSTENERGY CORP | 15,391 | $659K | 0.4% | $30.65 | +4.6% | COM | 337932107 |
| MET | METLIFE INC | 13,229 | $657K | 0.4% | $36.66 | +2.5% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 4,341 | $655K | 0.4% | $128.58 | 0.0% | COM | 452308109 |
| SYF | SYNCHRONY FINL | 18,797 | $652K | 0.4% | $28.74 | 0.0% | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 10,602 | $647K | 0.4% | $51.84 | -5.0% | COM | 20825C104 |
| GIB | CGI INC | 8,384 | $646K | 0.4% | $68.91 | +4.9% | CL A SUB VTG | 12532H104 |
| KMI | KINDER MORGAN INC DEL | 30,840 | $644K | 0.4% | $13.00 | +5.1% | COM | 49456B101 |
| HOLX | HOLOGIC INC | 13,393 | $643K | 0.4% | $43.81 | +5.5% | COM | 436440101 |
| — | CIT GROUP INC | 11,975 | $629K | 0.4% | $52.53 | — | COM NEW | 125581801 |
| AEE | AMEREN CORP | 8,369 | $629K | 0.4% | $60.99 | 0.0% | COM | 023608102 |
| AMP | AMERIPRISE FINL INC | 4,243 | $616K | 0.4% | $128.32 | 0.0% | COM | 03076C106 |
| T | AT&T INC | 18,283 | $613K | 0.4% | $14.34 | +5.2% | COM | 00206R102 |
| AZO | AUTOZONE INC | 552 | $607K | 0.4% | $900.17 | +16.9% | COM | 053332102 |
| TX | TERNIUM SA | 26,925 | $604K | 0.4% | $27.11 | — | SPONSORED ADS | 880890108 |
| CDW | CDW CORP | 5,416 | $601K | 0.4% | $87.28 | +11.0% | COM | 12514G108 |
| — | ASPEN TECHNOLOGY INC | 4,790 | $595K | 0.4% | $87.60 | — | COM | 045327103 |
| MDT | MEDTRONIC PLC | 6,087 | $593K | 0.4% | $77.14 | -1.2% | SHS | G5960L103 |
| — | CANADIAN PAC RY LTD | 2,513 | $593K | 0.4% | $235.97 | — | COM | 13645T100 |
| — | BANCOLOMBIA S A | 11,575 | $591K | 0.4% | $51.06 | — | SPON ADR PREF | 05968L102 |
| MFC | MANULIFE FINL CORP | 32,207 | $587K | 0.4% | $17.79 | 0.0% | COM | 56501R106 |
| PNW | PINNACLE WEST CAP CORP | 6,219 | $585K | 0.4% | $67.55 | +6.8% | COM | 723484101 |
| CMI | CUMMINS INC | 3,412 | $585K | 0.4% | $138.18 | 0.0% | COM | 231021106 |
| NFLX | NETFLIX INC | 1,564 | $574K | 0.4% | $31.44 | +14.7% | COM | 64110L106 |
| SYY | SYSCO CORP | 8,044 | $569K | 0.4% | $59.55 | 0.0% | COM | 871829107 |
| LDOS | LEIDOS HLDGS INC | 7,104 | $567K | 0.4% | $66.70 | 0.0% | COM | 525327102 |
| CRM | SALESFORCE COM INC | 3,712 | $563K | 0.3% | $135.90 | +13.9% | COM | 79466L302 |
| CF | CF INDS HLDGS INC | 11,958 | $559K | 0.3% | $38.22 | -3.6% | COM | 125269100 |
| BHP | BHP GROUP LTD | 9,593 | $557K | 0.3% | $58.06 | — | SPONSORED ADS | 088606108 |
| NMIH | NMI HLDGS INC | 19,633 | $557K | 0.3% | $23.09 | +20.6% | CL A | 629209305 |
| NXPI | NXP SEMICONDUCTORS N V | 5,422 | $529K | 0.3% | $82.43 | +5.4% | COM | N6596X109 |
| NVS | NOVARTIS A G | 5,788 | $529K | 0.3% | $91.40 | — | SPONSORED ADR | 66987V109 |
| NRG | NRG ENERGY INC | 14,937 | $525K | 0.3% | $31.66 | -0.9% | COM NEW | 629377508 |
| — | HMS HLDGS CORP | 16,182 | $524K | 0.3% | $29.77 | — | COM | 40425J101 |
| KIM | KIMCO RLTY CORP | 28,173 | $521K | 0.3% | $12.84 | +3.9% | COM | 49446R109 |
| KO | COCA COLA CO | 10,190 | $519K | 0.3% | $38.89 | +2.7% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 7,073 | $517K | 0.3% | $62.17 | +10.5% | COM | 171340102 |
| FTNT | FORTINET INC | 6,582 | $506K | 0.3% | $16.24 | +1.4% | COM | 34959E109 |
| EBAY | EBAY INC | 12,797 | $505K | 0.3% | $33.63 | 0.0% | COM | 278642103 |
| PFG | PRINCIPAL FINL GROUP INC | 8,699 | $504K | 0.3% | $37.93 | +12.3% | COM | 74251V102 |
| HD | HOME DEPOT INC | 2,393 | $498K | 0.3% | $158.51 | +7.0% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 1,085 | $497K | 0.3% | $130.86 | +7.7% | COM | 824348106 |
| LPLA | LPL FINL HLDGS INC | 5,974 | $487K | 0.3% | $63.98 | +23.7% | COM | 50212V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,145 | $479K | 0.3% | $113.06 | +4.4% | ORD | M22465104 |
| — | DISCOVERY INC | 15,586 | $478K | 0.3% | $30.67 | — | COM SER A | 25470F104 |
| RIO | RIO TINTO PLC | 7,633 | $476K | 0.3% | $62.36 | — | SPONSORED ADR | 767204100 |
| NKE | NIKE INC | 5,656 | $475K | 0.3% | $76.05 | +1.4% | CL B | 654106103 |
| ETN | EATON CORP PLC | 5,675 | $473K | 0.3% | $66.48 | +7.4% | SHS | G29183103 |
| CE | CELANESE CORP DEL | 4,353 | $469K | 0.3% | $91.40 | 0.0% | COM | 150870103 |
| SO | SOUTHERN CO | 8,421 | $466K | 0.3% | $38.95 | +6.2% | COM | 842587107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,222 | $465K | 0.3% | $166.48 | +21.1% | CL A | 989207105 |
| OFG | OFG BANCORP | 19,534 | $464K | 0.3% | $16.83 | +18.3% | COM | 67103X102 |
| GIL | GILDAN ACTIVEWEAR INC | 11,885 | $461K | 0.3% | $31.75 | +5.4% | COM | 375916103 |
| CNQ | CANADIAN NAT RES LTD | 16,710 | $452K | 0.3% | $9.77 | 0.0% | COM | 136385101 |
| NVO | NOVO-NORDISK A S | 8,788 | $449K | 0.3% | $51.72 | — | ADR | 670100205 |
| NTR | NUTRIEN LTD | 8,333 | $447K | 0.3% | $41.64 | 0.0% | COM | 67077M108 |
| PANW | PALO ALTO NETWORKS INC | 2,184 | $445K | 0.3% | $33.82 | +10.6% | COM | 697435105 |
| — | AMEDISYS INC | 3,634 | $441K | 0.3% | $117.60 | — | COM | 023436108 |
| BA | BOEING CO | 1,186 | $432K | 0.3% | $334.97 | +6.6% | COM | 097023105 |
| BPOP | POPULAR INC | 7,815 | $424K | 0.3% | $42.28 | +5.8% | COM NEW | 733174700 |
| DELL | DELL TECHNOLOGIES INC | 8,293 | $421K | 0.3% | $28.60 | 0.0% | CL C | 24703L202 |
| DECK | DECKERS OUTDOOR CORP | 2,348 | $413K | 0.3% | $21.62 | +20.2% | COM | 243537107 |
| TJX | TJX COS INC NEW | 7,688 | $407K | 0.3% | $48.67 | 0.0% | COM | 872540109 |
| — | ALLERGAN PLC | 2,385 | $399K | 0.2% | $133.75 | — | SHS | G0177J108 |
| STE | STERIS PLC | 2,655 | $395K | 0.2% | $125.82 | 0.0% | SHS USD | G8473T100 |
| COR | AMERISOURCEBERGEN CORP | 4,613 | $393K | 0.2% | $63.19 | 0.0% | COM | 03073E105 |
| — | INPHI CORP | 7,790 | $390K | 0.2% | $43.71 | — | COM | 45772F107 |
| — | KIRKLAND LAKE GOLD LTD | 8,994 | $388K | 0.2% | $28.14 | — | COM | 49741E100 |
| PPG | PPG INDS INC | 3,304 | $386K | 0.2% | $100.38 | 0.0% | COM | 693506107 |
| PGR | PROGRESSIVE CORP OHIO | 4,793 | $383K | 0.2% | $63.47 | 0.0% | COM | 743315103 |
| F | FORD MTR CO DEL | 36,225 | $371K | 0.2% | $7.10 | 0.0% | COM | 345370860 |
| VCTR | VICTORY CAP HLDGS INC | 21,508 | $370K | 0.2% | $10.30 | +35.4% | COM CL A | 92645B103 |
| TFX | TELEFLEX INC | 1,102 | $365K | 0.2% | $290.43 | 0.0% | COM | 879369106 |
| L | LOEWS CORP | 6,613 | $362K | 0.2% | $49.88 | 0.0% | COM | 540424108 |
| — | L3 TECHNOLOGIES INC | 1,475 | $362K | 0.2% | $245.42 | — | COM | 502413107 |
| HTT | QUDIAN INC | 47,711 | $358K | 0.2% | $7.50 | — | ADR | 747798106 |
| ICLR | ICON PLC | 2,328 | $358K | 0.2% | $138.12 | +1.5% | SHS | G4705A100 |
| EL | LAUDER ESTEE COS INC | 1,944 | $356K | 0.2% | $156.93 | 0.0% | CL A | 518439104 |
| CLH | CLEAN HARBORS INC | 4,981 | $354K | 0.2% | $62.71 | +11.0% | COM | 184496107 |
| AUDC | AUDIOCODES LTD | 22,586 | $350K | 0.2% | $11.31 | +14.7% | ORD | M15342104 |
| OGE | OGE ENERGY CORP | 8,192 | $349K | 0.2% | $38.39 | +10.3% | COM | 670837103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,215 | $346K | 0.2% | $45.59 | 0.0% | COM | 416515104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,211 | $345K | 0.2% | $149.67 | 0.0% | COM NEW | 759351604 |
| ECL | ECOLAB INC | 1,735 | $343K | 0.2% | $150.92 | +14.8% | COM | 278865100 |
| MTG | MGIC INVT CORP WIS | 25,976 | $341K | 0.2% | $12.22 | +13.7% | COM | 552848103 |
| ABM | ABM INDS INC | 8,453 | $338K | 0.2% | $30.59 | +8.4% | COM | 000957100 |
| MASI | MASIMO CORP | 2,234 | $332K | 0.2% | $127.01 | +8.0% | COM | 574795100 |
| MXL | MAXLINEAR INC | 14,116 | $331K | 0.2% | $21.87 | +11.4% | COM | 57776J100 |
| — | HILL ROM HLDGS INC | 3,163 | $331K | 0.2% | $105.78 | — | COM | 431475102 |
| RSG | REPUBLIC SVCS INC | 3,789 | $328K | 0.2% | $65.73 | +14.8% | COM | 760759100 |
| HSBC | HSBC HLDGS PLC | 7,831 | $327K | 0.2% | $41.76 | — | SPON ADR NEW | 404280406 |
| — | WNS HOLDINGS LTD | 5,523 | $327K | 0.2% | $41.27 | — | SPON ADR | 92932M101 |
| BRKR | BRUKER CORP | 6,527 | $326K | 0.2% | $35.27 | +16.9% | COM | 116794108 |
| ETSY | ETSY INC | 5,317 | $326K | 0.2% | $50.11 | +30.3% | COM | 29786A106 |
| IDA | IDACORP INC | 3,194 | $321K | 0.2% | $98.05 | +2.9% | COM | 451107106 |
| — | COOPER COS INC | 953 | $321K | 0.2% | $295.91 | — | COM NEW | 216648402 |
| — | IAC INTERACTIVECORP | 1,470 | $320K | 0.2% | $182.93 | — | COM | 44919P508 |
| EVR | EVERCORE INC | 3,591 | $318K | 0.2% | $75.67 | +1.4% | CLASS A | 29977A105 |
| UGI | UGI CORP NEW | 5,947 | $318K | 0.2% | $55.58 | -4.2% | COM | 902681105 |
| ALLY | ALLY FINL INC | 10,126 | $314K | 0.2% | $23.88 | 0.0% | COM | 02005N100 |
| NHC | NATIONAL HEALTHCARE CORP | 3,814 | $310K | 0.2% | $78.30 | -1.4% | COM | 635906100 |
| — | ALLETE INC | 3,724 | $310K | 0.2% | $76.19 | — | COM NEW | 018522300 |
| CNMD | CONMED CORP | 3,627 | $310K | 0.2% | $64.19 | +20.8% | COM | 207410101 |
| POST | POST HLDGS INC | 2,970 | $309K | 0.2% | $66.08 | +6.3% | COM | 737446104 |
| OPTU | ALTICE USA INC | 12,615 | $307K | 0.2% | $20.23 | +17.4% | CL A | 02156K103 |
| OTTR | OTTER TAIL CORP | 5,680 | $300K | 0.2% | $42.32 | 0.0% | COM | 689648103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,073 | $299K | 0.2% | $68.21 | +22.7% | COM | 04247X102 |
| OMC | OMNICOM GROUP INC | 3,632 | $298K | 0.2% | $57.22 | +8.3% | COM | 681919106 |
| — | HORIZON PHARMA PLC | 12,274 | $295K | 0.2% | $19.55 | — | SHS | G4617B105 |
| — | GRANITE REAL ESTATE INVT TR | 6,356 | $293K | 0.2% | $38.90 | — | UNIT 99/99/9999 | 387437114 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,907 | $292K | 0.2% | $14.48 | — | SHS | N31738102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,151 | $285K | 0.2% | $40.66 | 0.0% | COM | 01973R101 |
| — | XPERI CORP | 13,629 | $281K | 0.2% | $23.41 | — | COM | 98421B100 |
| — | XEROX CORP | 7,920 | $280K | 0.2% | $35.35 | — | COM NEW | 984121608 |
| LULU | LULULEMON ATHLETICA INC | 1,556 | $280K | 0.2% | $173.67 | 0.0% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 1,369 | $280K | 0.2% | $168.17 | 0.0% | COM | 03027X100 |
| — | ARCH COAL INC | 2,969 | $280K | 0.2% | $85.13 | — | CL A | 039380407 |
| LOW | LOWES COS INC | 2,753 | $278K | 0.2% | $84.62 | +10.4% | COM | 548661107 |
| VFC | V F CORP | 3,183 | $278K | 0.2% | $86.16 | 0.0% | COM | 918204108 |
| TAC | TRANSALTA CORP | 42,384 | $276K | 0.2% | $5.71 | +17.8% | COM | 89346D107 |
| — | SANTANDER CONSUMER USA HDG I | 11,388 | $273K | 0.2% | $17.57 | — | COM | 80283M101 |
| AES | AES CORP | 16,202 | $272K | 0.2% | $11.66 | +14.7% | COM | 00130H105 |
| — | CITRIX SYS INC | 2,769 | $272K | 0.2% | $102.48 | — | COM | 177376100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,628 | $260K | 0.2% | $119.10 | 0.0% | COM | 828806109 |
| — | AMCOR PLC | 22,306 | $256K | 0.2% | $8.56 | 0.0% | ORD | G0250X107 |
| PIPR | PIPER JAFFRAY COS | 3,362 | $250K | 0.2% | $75.59 | 0.0% | COM | 724078100 |
| JEF | JEFFERIES FINL GROUP INC | 12,994 | $250K | 0.2% | $13.95 | 0.0% | COM | 47233W109 |
| VCYT | VERACYTE INC | 8,776 | $250K | 0.2% | $19.10 | +30.8% | COM | 92337F107 |
| CBRE | CBRE GROUP INC | 4,874 | $250K | 0.2% | $49.70 | 0.0% | CL A | 12504L109 |
| — | SANDSTORM GOLD LTD | 44,748 | $249K | 0.2% | $5.45 | — | COM NEW | 80013R206 |
| ALLE | ALLEGION PUB LTD CO | 2,226 | $246K | 0.2% | $91.91 | 0.0% | ORD SHS | G0176J109 |
| ITGR | INTEGER HLDGS CORP | 2,933 | $246K | 0.2% | $80.18 | -6.6% | COM | 45826H109 |
| — | HILLENBRAND INC | 6,205 | $246K | 0.2% | $41.60 | — | COM | 431571108 |
| CDNA | CAREDX INC | 6,768 | $244K | 0.2% | $29.13 | +9.9% | COM | 14167L103 |
| SRE | SEMPRA ENERGY | 1,747 | $240K | 0.1% | $52.85 | 0.0% | COM | 816851109 |
| RVTY | PERKINELMER INC | 2,449 | $236K | 0.1% | $91.68 | 0.0% | COM | 714046109 |
| — | INVITAE CORP | 9,991 | $235K | 0.1% | $23.43 | — | COM | 46185L103 |
| RCI | ROGERS COMMUNICATIONS INC | 4,383 | $235K | 0.1% | $53.90 | -3.1% | CL B | 775109200 |
| AAP | ADVANCE AUTO PARTS INC | 1,518 | $234K | 0.1% | $147.00 | -2.7% | COM | 00751Y106 |
| HURN | HURON CONSULTING GROUP INC | 4,621 | $233K | 0.1% | $50.85 | -3.8% | COM | 447462102 |
| — | VEREIT INC | 25,385 | $229K | 0.1% | $9.02 | — | COM | 92339V100 |
| MS | MORGAN STANLEY | 5,123 | $224K | 0.1% | $36.28 | 0.0% | COM NEW | 617446448 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,636 | $223K | 0.1% | $51.40 | 0.0% | COM | 754730109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,806 | $223K | 0.1% | $27.95 | 0.0% | COM | 651639106 |
| PLD | PROLOGIS INC | 2,782 | $223K | 0.1% | $63.35 | 0.0% | COM | 74340W103 |
| QURE | UNIQURE NV | 2,820 | $220K | 0.1% | $63.72 | 0.0% | SHS | N90064101 |
| AGCO | AGCO CORP | 2,813 | $218K | 0.1% | $58.99 | 0.0% | COM | 001084102 |
| IMO | IMPERIAL OIL LTD | 7,833 | $217K | 0.1% | $23.31 | 0.0% | COM NEW | 453038408 |
| CSGP | COSTAR GROUP INC | 389 | $216K | 0.1% | $51.11 | 0.0% | COM | 22160N109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,260 | $216K | 0.1% | $56.72 | +13.3% | COM | 538034109 |
| MSCI | MSCI INC | 901 | $215K | 0.1% | $209.74 | 0.0% | COM | 55354G100 |
| KFRC | KFORCE INC | 6,093 | $214K | 0.1% | $34.68 | +3.7% | COM | 493732101 |
| PLNT | PLANET FITNESS INC | 2,908 | $211K | 0.1% | $75.35 | 0.0% | CL A | 72703H101 |
| DTE | DTE ENERGY CO | 1,642 | $210K | 0.1% | $85.76 | 0.0% | COM | 233331107 |
| — | HD SUPPLY HLDGS INC | 5,179 | $209K | 0.1% | $40.36 | — | COM | 40416M105 |
| TXNM | PNM RES INC | 4,098 | $209K | 0.1% | $47.70 | 0.0% | COM | 69349H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,904 | $206K | 0.1% | $66.85 | 0.0% | COM | 127387108 |
| CFG | CITIZENS FINL GROUP INC | 5,786 | $205K | 0.1% | $26.01 | 0.0% | COM | 174610105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 25,626 | $204K | 0.1% | $7.80 | — | SPONSORED ADS | 40053W101 |
| — | CORE MARK HOLDING CO INC | 5,105 | $203K | 0.1% | $39.76 | — | COM | 218681104 |
| CNI | CANADIAN NATL RY CO | 2,179 | $202K | 0.1% | $81.05 | 0.0% | COM | 136375102 |
| MAA | MID AMER APT CMNTYS INC | 1,711 | $201K | 0.1% | $90.03 | 0.0% | COM | 59522J103 |
| MPT | MEDICAL PPTYS TRUST INC | 11,072 | $193K | 0.1% | $16.06 | — | COM | 58463J304 |
| WTI | W & T OFFSHORE INC | 36,662 | $182K | 0.1% | $5.43 | -0.8% | COM | 92922P106 |
| — | NORTHSTAR REALTY EUROPE CORP | 10,246 | $168K | 0.1% | $17.37 | — | COM | 66706L101 |
| — | MARATHON OIL CORP | 10,308 | $146K | 0.1% | $14.16 | — | COM | 565849106 |