CIK: 0001768099 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $164,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 78,701 | $13,161 | 8.0% | $139.96 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 34,153 | $4,748 | 2.9% | $109.00 | +19.2% | COM | 594918104 |
| AAPL | APPLE INC | 18,854 | $4,223 | 2.6% | $46.23 | +8.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,956 | $3,395 | 2.1% | $87.24 | +6.3% | COM | 023135106 |
| INFY | INFOSYS LTD | 279,998 | $3,184 | 1.9% | $10.50 | — | SPONSORED ADR | 456788108 |
| VALE | VALE S A | 204,700 | $2,354 | 1.4% | $13.19 | — | SPONSORED ADS | 91912E105 |
| PG | PROCTER & GAMBLE CO | 17,370 | $2,160 | 1.3% | $83.79 | +20.5% | COM | 742718109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 141,177 | $2,043 | 1.2% | $14.23 | — | SPONSORED ADR | 71654V408 |
| YUMC | YUM CHINA HLDGS INC | 44,321 | $2,014 | 1.2% | $39.39 | +13.4% | COM | 98850P109 |
| META | FACEBOOK INC | 11,070 | $1,971 | 1.2% | $162.24 | +16.3% | CL A | 30303M102 |
| V | VISA INC | 10,987 | $1,890 | 1.1% | $144.00 | +18.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,516 | $1,851 | 1.1% | $55.76 | +5.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 45,378 | $1,717 | 1.0% | $15.93 | +6.7% | COM | 00206R102 |
| MA | MASTERCARD INC | 6,193 | $1,682 | 1.0% | $222.92 | +19.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,352 | $1,648 | 1.0% | $54.94 | +6.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 12,018 | $1,555 | 0.9% | $114.40 | -3.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 32,285 | $1,455 | 0.9% | $34.34 | +9.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 12,261 | $1,443 | 0.9% | $89.40 | +6.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 17,088 | $1,438 | 0.9% | $59.07 | +10.8% | COM | 58933Y105 |
| IBN | ICICI BK LTD | 116,419 | $1,418 | 0.9% | $12.59 | — | ADR | 45104G104 |
| WMT | WALMART INC | 11,753 | $1,395 | 0.8% | $30.78 | +12.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 15,639 | $1,383 | 0.8% | $72.11 | +11.8% | COM | 855244109 |
| HD | HOME DEPOT INC | 5,800 | $1,346 | 0.8% | $175.30 | +6.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 11,294 | $1,339 | 0.8% | $87.02 | +5.2% | COM | 166764100 |
| PEP | PEPSICO INC | 9,760 | $1,338 | 0.8% | $99.03 | +10.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 24,301 | $1,337 | 0.8% | $47.89 | +5.2% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 7,195 | $1,217 | 0.7% | $127.27 | +9.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 24,484 | $1,210 | 0.7% | $39.38 | +8.7% | COM | 17275R102 |
| RDY | DR REDDYS LABS LTD | 30,865 | $1,169 | 0.7% | $39.57 | — | ADR | 256135203 |
| MCD | MCDONALDS CORP | 5,397 | $1,159 | 0.7% | $175.54 | +5.2% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 10,336 | $1,123 | 0.7% | $81.42 | +7.5% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 38,195 | $1,114 | 0.7% | $23.22 | +5.8% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 14,909 | $1,096 | 0.7% | $61.17 | +2.2% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 7,590 | $1,078 | 0.7% | $96.86 | +13.3% | COM | 494368103 |
| EC | ECOPETROL S A | 60,717 | $1,034 | 0.6% | $21.43 | — | SPONSORED ADS | 279158109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,782 | $998 | 0.6% | $180.55 | 0.0% | COM | 502431109 |
| BIDU | BAIDU INC | 9,633 | $990 | 0.6% | $158.60 | — | SPON ADR REP A | 056752108 |
| KO | COCA COLA CO | 17,975 | $979 | 0.6% | $41.08 | +7.0% | COM | 191216100 |
| AFL | AFLAC INC | 18,490 | $967 | 0.6% | $41.70 | +8.8% | COM | 001055102 |
| AVGO | BROADCOM INC | 3,484 | $962 | 0.6% | $21.37 | +12.4% | COM | 11135F101 |
| — | COSAN LTD | 63,535 | $947 | 0.6% | $13.36 | — | SHS A | G25343107 |
| PYPL | PAYPAL HLDGS INC | 9,113 | $944 | 0.6% | $110.58 | -0.6% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,819 | $939 | 0.6% | $131.19 | +9.7% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 7,898 | $934 | 0.6% | $99.53 | +13.1% | COM | 025816109 |
| HOLX | HOLOGIC INC | 18,448 | $931 | 0.6% | $45.29 | +8.6% | COM | 436440101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,042 | $908 | 0.6% | $39.30 | +2.9% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 5,885 | $899 | 0.5% | $112.30 | +42.8% | CL A COM | 922475108 |
| TROW | PRICE T ROWE GROUP INC | 7,837 | $895 | 0.5% | $75.55 | +13.5% | COM | 74144T108 |
| INTU | INTUIT | 3,333 | $886 | 0.5% | $214.82 | +22.9% | COM | 461202103 |
| — | IHS MARKIT LTD | 13,210 | $883 | 0.5% | $66.84 | — | SHS | G47567105 |
| GIB | CGI INC | 10,732 | $849 | 0.5% | $70.80 | +9.5% | CL A SUB VTG | 12532H104 |
| — | GLAXOSMITHKLINE PLC | 19,770 | $844 | 0.5% | $42.69 | — | SPONSORED ADR | 37733W105 |
| BALL | BALL CORP | 11,459 | $834 | 0.5% | $52.46 | +32.0% | COM | 058498106 |
| HSY | HERSHEY CO | 5,064 | $785 | 0.5% | $108.95 | +19.5% | COM | 427866108 |
| — | DISCOVER FINL SVCS | 9,599 | $778 | 0.5% | $70.22 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 10,872 | $768 | 0.5% | $56.53 | -4.9% | COM | 30231G102 |
| — | THOMSON REUTERS CORP | 11,455 | $766 | 0.5% | $61.29 | — | COM NEW | 884903709 |
| — | COMPANHIA BRASILEIRA DE DIST | 39,613 | $762 | 0.5% | $24.49 | — | SPN ADR PFD CL A | 20440T201 |
| EL | LAUDER ESTEE COS INC | 3,815 | $759 | 0.5% | $166.32 | +5.9% | CL A | 518439104 |
| INTC | INTEL CORP | 14,590 | $752 | 0.5% | $40.77 | +5.5% | COM | 458140100 |
| FE | FIRSTENERGY CORP | 15,391 | $742 | 0.4% | $30.65 | +13.7% | COM | 337932107 |
| ROP | ROPER TECHNOLOGIES INC | 2,036 | $726 | 0.4% | $316.21 | +10.6% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,218 | $719 | 0.4% | $127.35 | +23.9% | COM NEW | 620076307 |
| AMGN | AMGEN INC | 3,716 | $719 | 0.4% | $155.45 | +1.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,412 | $710 | 0.4% | $208.10 | -1.0% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 651 | $706 | 0.4% | $933.73 | +20.0% | COM | 053332102 |
| — | CANADIAN PAC RY LTD | 3,151 | $701 | 0.4% | $233.24 | — | COM | 13645T100 |
| DOV | DOVER CORP | 7,040 | $701 | 0.4% | $87.19 | +0.5% | COM | 260003108 |
| LLY | LILLY ELI & CO | 6,191 | $692 | 0.4% | $104.05 | -1.3% | COM | 532457108 |
| EXC | EXELON CORP | 14,231 | $687 | 0.4% | $26.28 | +1.9% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 4,525 | $673 | 0.4% | $118.27 | +9.5% | COM | 89417E109 |
| VOYA | VOYA FINL INC | 12,339 | $672 | 0.4% | $45.09 | +6.6% | COM | 929089100 |
| WFC | WELLS FARGO CO NEW | 13,254 | $669 | 0.4% | $41.28 | -3.6% | COM | 949746101 |
| VRSN | VERISIGN INC | 3,541 | $668 | 0.4% | $167.01 | +22.0% | COM | 92343E102 |
| CDW | CDW CORP | 5,422 | $668 | 0.4% | $87.28 | +21.7% | COM | 12514G108 |
| COF | CAPITAL ONE FINL CORP | 7,309 | $665 | 0.4% | $79.83 | +1.0% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 3,440 | $662 | 0.4% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 7,898 | $661 | 0.4% | $63.76 | +19.3% | COM | 002824100 |
| SYF | SYNCHRONY FINL | 18,797 | $641 | 0.4% | $28.74 | +1.8% | COM | 87165B103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 28,838 | $640 | 0.4% | $28.96 | — | SPONSORED ADR | 204429104 |
| SYY | SYSCO CORP | 8,044 | $639 | 0.4% | $59.55 | +3.7% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 30,840 | $636 | 0.4% | $13.00 | +8.3% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 4,263 | $629 | 0.4% | $55.21 | +3.0% | COM | 816851109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,306 | $625 | 0.4% | $47.66 | +6.6% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 4,243 | $624 | 0.4% | $128.32 | -2.4% | COM | 03076C106 |
| LDOS | LEIDOS HLDGS INC | 7,104 | $610 | 0.4% | $66.70 | +15.2% | COM | 525327102 |
| COP | CONOCOPHILLIPS | 10,602 | $604 | 0.4% | $51.84 | -12.6% | COM | 20825C104 |
| PPG | PPG INDS INC | 5,074 | $601 | 0.4% | $100.88 | +0.9% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 1,085 | $597 | 0.4% | $130.86 | +22.9% | COM | 824348106 |
| ALLY | ALLY FINL INC | 17,922 | $594 | 0.4% | $24.96 | +5.6% | COM | 02005N100 |
| ITW | ILLINOIS TOOL WKS INC | 3,798 | $594 | 0.4% | $128.58 | +1.2% | COM | 452308109 |
| NRG | NRG ENERGY INC | 14,937 | $592 | 0.4% | $31.66 | -4.9% | COM NEW | 629377508 |
| NXPI | NXP SEMICONDUCTORS N V | 5,422 | $592 | 0.4% | $82.43 | +11.4% | COM | N6596X109 |
| MCK | MCKESSON CORP | 4,330 | $592 | 0.4% | $135.60 | 0.0% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 4,502 | $587 | 0.4% | $116.73 | +15.0% | COM DISNEY | 254687106 |
| STE | STERIS PLC | 3,997 | $578 | 0.4% | $130.95 | +7.7% | SHS USD | G8473T100 |
| — | KIRKLAND LAKE GOLD LTD | 12,853 | $576 | 0.3% | $33.15 | — | COM | 49741E100 |
| CF | CF INDS HLDGS INC | 11,628 | $572 | 0.3% | $38.22 | +8.5% | COM | 125269100 |
| — | BANCOLOMBIA S A | 11,575 | $572 | 0.3% | $51.06 | — | SPON ADR PREF | 05968L102 |
| AEE | AMEREN CORP | 6,996 | $560 | 0.3% | $60.99 | +4.8% | COM | 023608102 |
| TFX | TELEFLEX INC | 1,630 | $554 | 0.3% | $305.10 | +10.0% | COM | 879369106 |
| F | FORD MTR CO DEL | 58,040 | $532 | 0.3% | $7.05 | -1.4% | COM | 345370860 |
| CE | CELANESE CORP DEL | 4,353 | $532 | 0.3% | $91.40 | +9.4% | COM | 150870103 |
| CHD | CHURCH & DWIGHT INC | 7,073 | $532 | 0.3% | $62.17 | +12.9% | COM | 171340102 |
| NKE | NIKE INC | 5,656 | $531 | 0.3% | $76.05 | +3.6% | CL B | 654106103 |
| SO | SOUTHERN CO | 8,421 | $520 | 0.3% | $38.95 | +16.2% | COM | 842587107 |
| TX | TERNIUM SA | 26,925 | $517 | 0.3% | $27.11 | — | SPONSORED ADS | 880890108 |
| — | VEREIT INC | 52,380 | $512 | 0.3% | $9.41 | — | COM | 92339V100 |
| PNW | PINNACLE WEST CAP CORP | 5,246 | $509 | 0.3% | $67.55 | +6.4% | COM | 723484101 |
| PFE | PFIZER INC | 14,150 | $508 | 0.3% | $29.71 | -9.1% | COM | 717081103 |
| ECL | ECOLAB INC | 2,559 | $507 | 0.3% | $162.59 | +15.1% | COM | 278865100 |
| FTNT | FORTINET INC | 6,582 | $505 | 0.3% | $16.24 | -0.1% | COM | 34959E109 |
| NVS | NOVARTIS A G | 5,788 | $503 | 0.3% | $91.40 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC | 12,797 | $499 | 0.3% | $33.63 | +7.1% | COM | 278642103 |
| PFG | PRINCIPAL FINL GROUP INC | 8,733 | $499 | 0.3% | $37.93 | +15.9% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 2,284 | $496 | 0.3% | $234.72 | -7.5% | COM | 91324P102 |
| HTT | QUDIAN INC | 71,637 | $494 | 0.3% | $7.30 | — | ADR | 747798106 |
| LPLA | LPL FINL HLDGS INC | 5,974 | $489 | 0.3% | $63.98 | +25.1% | COM | 50212V100 |
| VST | VISTRA ENERGY CORP | 17,985 | $481 | 0.3% | $20.57 | 0.0% | COM | 92840M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,922 | $479 | 0.3% | $92.64 | 0.0% | COM | 49338L103 |
| BHP | BHP GROUP LTD | 9,593 | $474 | 0.3% | $58.06 | — | SPONSORED ADS | 088606108 |
| AIZ | ASSURANT INC | 3,710 | $467 | 0.3% | $105.79 | 0.0% | COM | 04621X108 |
| NVO | NOVO-NORDISK A S | 8,788 | $454 | 0.3% | $51.72 | — | ADR | 670100205 |
| JCI | JOHNSON CTLS INTL PLC | 10,279 | $451 | 0.3% | $37.01 | 0.0% | SHS | G51502105 |
| BA | BOEING CO | 1,186 | $451 | 0.3% | $334.97 | +5.2% | COM | 097023105 |
| CINF | CINCINNATI FINL CORP | 3,769 | $440 | 0.3% | $93.15 | 0.0% | COM | 172062101 |
| QCOM | QUALCOMM INC | 5,666 | $432 | 0.3% | $64.99 | 0.0% | COM | 747525103 |
| TJX | TJX COS INC NEW | 7,688 | $429 | 0.3% | $48.67 | +2.9% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 7,368 | $424 | 0.3% | $56.71 | 0.0% | COM NEW | 247361702 |
| BPOP | POPULAR INC | 7,815 | $423 | 0.3% | $42.28 | +5.4% | COM NEW | 733174700 |
| GIL | GILDAN ACTIVEWEAR INC | 11,885 | $422 | 0.3% | $31.75 | +6.5% | COM | 375916103 |
| ALLE | ALLEGION PUB LTD CO | 4,059 | $421 | 0.3% | $92.85 | +1.2% | ORD SHS | G0176J109 |
| — | DISCOVERY INC | 15,586 | $415 | 0.3% | $30.67 | — | COM SER A | 25470F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,999 | $413 | 0.3% | $166.48 | +21.4% | CL A | 989207105 |
| RIO | RIO TINTO PLC | 7,633 | $398 | 0.2% | $62.36 | — | SPONSORED ADR | 767204100 |
| COR | AMERISOURCEBERGEN CORP | 4,613 | $380 | 0.2% | $63.19 | +10.8% | COM | 03073E105 |
| MAS | MASCO CORP | 8,960 | $373 | 0.2% | $36.09 | 0.0% | COM | 574599106 |
| PGR | PROGRESSIVE CORP OHIO | 4,793 | $370 | 0.2% | $63.47 | +1.8% | COM | 743315103 |
| OPTU | ALTICE USA INC | 12,615 | $362 | 0.2% | $20.23 | +34.6% | CL A | 02156K103 |
| IDA | IDACORP INC | 3,194 | $360 | 0.2% | $98.05 | +8.7% | COM | 451107106 |
| PH | PARKER HANNIFIN CORP | 1,987 | $359 | 0.2% | $153.16 | +1.2% | COM | 701094104 |
| CSX | CSX CORP | 5,150 | $357 | 0.2% | $22.10 | -3.4% | COM | 126408103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,223 | $355 | 0.2% | $149.67 | +3.6% | COM NEW | 759351604 |
| DECK | DECKERS OUTDOOR CORP | 2,348 | $346 | 0.2% | $21.62 | +18.4% | COM | 243537107 |
| ALL | ALLSTATE CORP | 3,175 | $345 | 0.2% | $89.63 | 0.0% | COM | 020002101 |
| ICLR | ICON PLC | 2,328 | $343 | 0.2% | $138.12 | +11.2% | SHS | G4705A100 |
| KNSL | KINSALE CAP GROUP INC | 3,289 | $340 | 0.2% | $94.71 | 0.0% | COM | 49714P108 |
| — | HORIZON THERAPEUTICS PUB LTD | 12,274 | $334 | 0.2% | $27.21 | — | SHS | G46188101 |
| — | HILL ROM HLDGS INC | 3,163 | $333 | 0.2% | $105.78 | — | COM | 431475102 |
| MASI | MASIMO CORP | 2,234 | $332 | 0.2% | $127.01 | +19.6% | COM | 574795100 |
| RSG | REPUBLIC SVCS INC | 3,789 | $328 | 0.2% | $65.73 | +21.7% | COM | 760759100 |
| MTG | MGIC INVT CORP WIS | 25,976 | $327 | 0.2% | $12.22 | +5.7% | COM | 552848103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,429 | $326 | 0.2% | $95.07 | — | SPONSORED ADR | 03524A108 |
| — | WNS HOLDINGS LTD | 5,523 | $324 | 0.2% | $41.27 | — | SPON ADR | 92932M101 |
| EPAM | EPAM SYS INC | 1,779 | $324 | 0.2% | $188.28 | 0.0% | COM | 29414B104 |
| — | IAC INTERACTIVECORP | 1,470 | $320 | 0.2% | $182.93 | — | COM | 44919P508 |
| TTEK | TETRA TECH INC NEW | 3,627 | $315 | 0.2% | $16.34 | 0.0% | COM | 88162G103 |
| RELX | RELX PLC | 13,216 | $313 | 0.2% | $23.68 | — | SPONSORED ADR | 759530108 |
| CMI | CUMMINS INC | 1,919 | $312 | 0.2% | $138.18 | -1.5% | COM | 231021106 |
| SIGI | SELECTIVE INS GROUP INC | 4,103 | $309 | 0.2% | $69.76 | 0.0% | COM | 816300107 |
| — | ASPEN TECHNOLOGY INC | 2,501 | $308 | 0.2% | $87.60 | — | COM | 045327103 |
| OTTR | OTTER TAIL CORP | 5,680 | $305 | 0.2% | $42.32 | +3.4% | COM | 689648103 |
| LOW | LOWES COS INC | 2,753 | $303 | 0.2% | $84.62 | +11.1% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 1,369 | $303 | 0.2% | $168.17 | +9.0% | COM | 03027X100 |
| HSBC | HSBC HLDGS PLC | 7,831 | $300 | 0.2% | $41.76 | — | SPON ADR NEW | 404280406 |
| LULU | LULULEMON ATHLETICA INC | 1,556 | $300 | 0.2% | $173.67 | +7.6% | COM | 550021109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,073 | $297 | 0.2% | $68.21 | +32.4% | COM | 04247X102 |
| — | SANTANDER CONSUMER USA HDG I | 11,388 | $291 | 0.2% | $17.57 | — | COM | 80283M101 |
| TGT | TARGET CORP | 2,707 | $289 | 0.2% | $80.37 | 0.0% | COM | 87612E106 |
| MKTX | MARKETAXESS HLDGS INC | 879 | $288 | 0.2% | $335.01 | 0.0% | COM | 57060D108 |
| EVR | EVERCORE INC | 3,591 | $288 | 0.2% | $75.67 | -4.9% | CLASS A | 29977A105 |
| BRKR | BRUKER CORP | 6,527 | $287 | 0.2% | $35.27 | +24.4% | COM | 116794108 |
| OMC | OMNICOM GROUP INC | 3,632 | $284 | 0.2% | $57.22 | +9.8% | COM | 681919106 |
| HURN | HURON CONSULTING GROUP INC | 4,621 | $283 | 0.2% | $50.85 | +14.9% | COM | 447462102 |
| VFC | V F CORP | 3,167 | $282 | 0.2% | $86.16 | -0.8% | COM | 918204108 |
| TER | TERADYNE INC | 4,809 | $278 | 0.2% | $51.49 | 0.0% | COM | 880770102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 853 | $275 | 0.2% | $298.57 | 0.0% | COM | 879360105 |
| PAYC | PAYCOM SOFTWARE INC | 1,313 | $275 | 0.2% | $229.02 | 0.0% | COM | 70432V102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,036 | $272 | 0.2% | $133.60 | — | COM | 29472R108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,907 | $271 | 0.2% | $14.48 | — | SHS | N31738102 |
| OFG | OFG BANCORP | 12,394 | $271 | 0.2% | $16.83 | +30.6% | COM | 67103X102 |
| MEDP | MEDPACE HLDGS INC | 3,211 | $270 | 0.2% | $75.56 | 0.0% | COM | 58506Q109 |
| ATKR | ATKORE INTL GROUP INC | 8,900 | $270 | 0.2% | $27.13 | 0.0% | COM | 047649108 |
| GNTX | GENTEX CORP | 9,751 | $269 | 0.2% | $26.43 | 0.0% | COM | 371901109 |
| ABM | ABM INDS INC | 7,388 | $268 | 0.2% | $30.59 | +11.4% | COM | 000957100 |
| DELL | DELL TECHNOLOGIES INC | 5,060 | $262 | 0.2% | $28.60 | -15.1% | CL C | 24703L202 |
| CBRE | CBRE GROUP INC | 4,874 | $258 | 0.2% | $49.70 | +5.8% | CL A | 12504L109 |
| C | CITIGROUP INC | 3,718 | $257 | 0.2% | $50.59 | +7.0% | COM NEW | 172967424 |
| NMIH | NMI HLDGS INC | 9,774 | $257 | 0.2% | $23.09 | +18.4% | CL A | 629209305 |
| SPG | SIMON PPTY GROUP INC NEW | 1,623 | $253 | 0.2% | $119.10 | -8.5% | COM | 828806109 |
| CSL | CARLISLE COS INC | 1,734 | $252 | 0.2% | $129.94 | 0.0% | COM | 142339100 |
| — | CIT GROUP INC | 5,569 | $252 | 0.2% | $52.53 | — | COM NEW | 125581801 |
| KIM | KIMCO RLTY CORP | 12,032 | $251 | 0.2% | $12.84 | +10.9% | COM | 49446R109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,701 | $247 | 0.1% | $86.79 | 0.0% | COM | 00971T101 |
| CLH | CLEAN HARBORS INC | 3,167 | $244 | 0.1% | $62.71 | +17.9% | COM | 184496107 |
| CNMD | CONMED CORP | 2,530 | $243 | 0.1% | $64.19 | +38.3% | COM | 207410101 |
| WRB | BERKLEY W R CORP | 3,371 | $243 | 0.1% | $27.14 | 0.0% | COM | 084423102 |
| REXR | REXFORD INDL RLTY INC | 5,513 | $243 | 0.1% | $44.08 | — | COM | 76169C100 |
| — | LAM RESEARCH CORP | 1,043 | $241 | 0.1% | $231.06 | — | COM | 512807108 |
| JEF | JEFFERIES FINL GROUP INC | 12,994 | $239 | 0.1% | $13.95 | +4.5% | COM | 47233W109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,569 | $239 | 0.1% | $156.40 | 0.0% | COM | 109194100 |
| BRO | BROWN & BROWN INC | 6,612 | $238 | 0.1% | $34.20 | 0.0% | COM | 115236101 |
| VRSK | VERISK ANALYTICS INC | 1,506 | $238 | 0.1% | $148.87 | 0.0% | COM | 92345Y106 |
| VCTR | VICTORY CAP HLDGS INC | 15,444 | $238 | 0.1% | $10.30 | +40.5% | COM CL A | 92645B103 |
| MFC | MANULIFE FINL CORP | 12,910 | $237 | 0.1% | $17.79 | -0.7% | COM | 56501R106 |
| XRX | XEROX HOLDINGS CORP | 7,920 | $237 | 0.1% | $31.33 | 0.0% | COM NEW | 98421M106 |
| PLD | PROLOGIS INC | 2,782 | $237 | 0.1% | $63.35 | +9.3% | COM | 74340W103 |
| MET | METLIFE INC | 4,990 | $235 | 0.1% | $36.66 | +4.9% | COM | 59156R108 |
| FICO | FAIR ISAAC CORP | 770 | $234 | 0.1% | $338.67 | 0.0% | COM | 303250104 |
| — | PS BUSINESS PKS INC CALIF | 1,286 | $234 | 0.1% | $181.96 | — | COM | 69360J107 |
| CSGP | COSTAR GROUP INC | 389 | $231 | 0.1% | $51.11 | +17.1% | COM | 22160N109 |
| CHE | CHEMED CORP NEW | 548 | $229 | 0.1% | $399.91 | 0.0% | COM | 16359R103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,134 | $223 | 0.1% | $62.96 | 0.0% | CL A | 099502106 |
| BCE | BCE INC | 4,584 | $222 | 0.1% | $30.62 | 0.0% | COM NEW | 05534B760 |
| MAA | MID AMER APT CMNTYS INC | 1,711 | $222 | 0.1% | $90.03 | +11.3% | COM | 59522J103 |
| QRVO | QORVO INC | 2,980 | $221 | 0.1% | $72.66 | 0.0% | COM | 74736K101 |
| CROX | CROCS INC | 7,875 | $219 | 0.1% | $24.23 | 0.0% | COM | 227046109 |
| MS | MORGAN STANLEY | 5,123 | $219 | 0.1% | $36.28 | -3.5% | COM NEW | 617446448 |
| TRNO | TERRENO RLTY CORP | 4,266 | $218 | 0.1% | $51.10 | — | COM | 88146M101 |
| DTE | DTE ENERGY CO | 1,642 | $218 | 0.1% | $85.76 | +3.7% | COM | 233331107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,636 | $217 | 0.1% | $51.40 | -4.3% | COM | 754730109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,260 | $216 | 0.1% | $56.72 | +23.3% | COM | 538034109 |
| — | CELGENE CORP | 2,163 | $215 | 0.1% | $99.40 | — | COM | 151020104 |
| — | DENNYS CORP | 9,377 | $214 | 0.1% | $22.82 | — | COM | 24869P104 |
| AGCO | AGCO CORP | 2,813 | $213 | 0.1% | $58.99 | +3.2% | COM | 001084102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,473 | $209 | 0.1% | $135.38 | 0.0% | COM | 955306105 |
| CFG | CITIZENS FINL GROUP INC | 5,786 | $205 | 0.1% | $26.01 | +1.1% | COM | 174610105 |
| EGP | EASTGROUP PPTY INC | 1,642 | $205 | 0.1% | $124.85 | — | COM | 277276101 |
| IMO | IMPERIAL OIL LTD | 7,833 | $204 | 0.1% | $23.31 | -5.5% | COM NEW | 453038408 |
| EVTC | EVERTEC INC | 6,460 | $202 | 0.1% | $32.39 | 0.0% | COM | 30040P103 |
| — | HD SUPPLY HLDGS INC | 5,142 | $201 | 0.1% | $40.36 | — | COM | 40416M105 |
| LMT | LOCKHEED MARTIN CORP | 514 | $200 | 0.1% | $316.45 | 0.0% | COM | 539830109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 25,626 | $191 | 0.1% | $7.80 | — | SPONSORED ADS | 40053W101 |
| — | MARATHON OIL CORP | 10,308 | $126 | 0.1% | $14.16 | — | COM | 565849106 |
| — | MR COOPER GROUP INC | 10,952 | $116 | 0.1% | $10.59 | — | COM | 62482R107 |