Location: Boston, MA
CIK: 0001768099 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 77,302 | $16.4M | 9.5% | $139.96 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 19,489 | $5.723M | 3.3% | $46.74 | +32.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,019 | $5.522M | 3.2% | $109.75 | +26.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,956 | $3.614M | 2.1% | $87.24 | +1.5% | COM | 023135106 |
| META | FACEBOOK INC | 11,070 | $2.272M | 1.3% | $162.24 | +18.6% | CL A | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 141,177 | $2.25M | 1.3% | $14.23 | — | SPONSORED ADR | 71654V408 |
| PG | PROCTER & GAMBLE CO | 17,370 | $2.17M | 1.3% | $83.79 | +25.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 15,194 | $2.118M | 1.2% | $93.12 | +16.7% | COM | 46625H100 |
| V | VISA INC | 10,987 | $2.064M | 1.2% | $144.00 | +19.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,516 | $2.031M | 1.2% | $55.76 | +14.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,492 | $1.995M | 1.2% | $55.80 | +14.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 6,193 | $1.849M | 1.1% | $222.92 | +22.3% | CL A | 57636Q104 |
| T | AT&T INC | 45,378 | $1.773M | 1.0% | $15.93 | +18.4% | COM | 00206R102 |
| IBN | ICICI BK LTD | 116,419 | $1.757M | 1.0% | $12.59 | — | ADR | 45104G104 |
| NTES | NETEASE INC | 5,726 | $1.756M | 1.0% | $306.67 | — | SPONSORED ADS | 64110W102 |
| JNJ | JOHNSON & JOHNSON | 12,018 | $1.753M | 1.0% | $114.40 | -0.3% | COM | 478160104 |
| JD | JD COM INC | 48,278 | $1.701M | 1.0% | $35.23 | — | SPON ADR CL A | 47215P106 |
| VALE | VALE S A | 122,291 | $1.614M | 0.9% | $13.19 | — | SPONSORED ADS | 91912E105 |
| MRK | MERCK & CO INC | 17,088 | $1.554M | 0.9% | $59.07 | +14.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 32,285 | $1.452M | 0.8% | $34.34 | +10.3% | CL A | 20030N101 |
| — | COSAN LTD | 63,535 | $1.451M | 0.8% | $13.36 | — | SHS A | G25343107 |
| WMT | WALMART INC | 11,753 | $1.397M | 0.8% | $30.78 | +18.2% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,420 | $1.375M | 0.8% | $45.19 | 0.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 11,294 | $1.361M | 0.8% | $87.02 | +3.1% | COM | 166764100 |
| BAC | BANK AMER CORP | 38,195 | $1.345M | 0.8% | $23.22 | +19.7% | COM | 060505104 |
| PEP | PEPSICO INC | 9,760 | $1.334M | 0.8% | $99.03 | +13.9% | COM | 713448108 |
| INFY | INFOSYS LTD | 127,563 | $1.316M | 0.8% | $10.50 | — | SPONSORED ADR | 456788108 |
| HD | HOME DEPOT INC | 5,800 | $1.267M | 0.7% | $175.30 | +11.2% | COM | 437076102 |
| RDY | DR REDDYS LABS LTD | 30,865 | $1.253M | 0.7% | $39.57 | — | ADR | 256135203 |
| VIPS | VIPSHOP HLDGS LTD | 86,300 | $1.223M | 0.7% | $14.17 | — | SPONSORED ADS A | 92763W103 |
| EC | ECOPETROL S A | 60,717 | $1.212M | 0.7% | $21.43 | — | SPONSORED ADS | 279158109 |
| CSCO | CISCO SYS INC | 24,484 | $1.174M | 0.7% | $39.38 | -2.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 10,336 | $1.173M | 0.7% | $81.42 | +13.7% | SHS | G5960L103 |
| — | GLAXOSMITHKLINE PLC | 23,100 | $1.085M | 0.6% | $43.31 | — | SPONSORED ADR | 37733W105 |
| NKE | NIKE INC | 10,626 | $1.077M | 0.6% | $81.08 | +7.1% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 6,016 | $1.065M | 0.6% | $127.27 | +13.1% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 7,590 | $1.044M | 0.6% | $96.86 | +12.3% | COM | 494368103 |
| ORCL | ORACLE CORP | 19,247 | $1.02M | 0.6% | $47.89 | +5.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 3,154 | $997K | 0.6% | $21.37 | +21.1% | COM | 11135F101 |
| KO | COCA COLA CO | 17,975 | $995K | 0.6% | $41.08 | +8.3% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,819 | $992K | 0.6% | $131.19 | +10.6% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 7,898 | $983K | 0.6% | $99.53 | +10.7% | COM | 025816109 |
| AFL | AFLAC INC | 18,490 | $978K | 0.6% | $41.70 | +9.9% | COM | 001055102 |
| YUMC | YUM CHINA HLDGS INC | 19,575 | $940K | 0.5% | $39.39 | +12.8% | COM | 98850P109 |
| — | WNS HOLDINGS LTD | 14,052 | $930K | 0.5% | $56.39 | — | SPON ADR | 92932M101 |
| NVO | NOVO-NORDISK A S | 15,992 | $926K | 0.5% | $54.51 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 15,042 | $924K | 0.5% | $39.30 | +8.9% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,829 | $919K | 0.5% | $298.40 | 0.0% | COM | 883556102 |
| BIDU | BAIDU INC | 7,266 | $918K | 0.5% | $158.60 | — | SPON ADR REP A | 056752108 |
| CDW | CDW CORP | 6,411 | $916K | 0.5% | $92.76 | +32.4% | COM | 12514G108 |
| SYY | SYSCO CORP | 10,653 | $911K | 0.5% | $61.74 | +11.0% | COM | 871829107 |
| GIB | CGI INC | 10,732 | $899K | 0.5% | $70.80 | +13.1% | CL A SUB VTG | 12532H104 |
| AMGN | AMGEN INC | 3,716 | $896K | 0.5% | $155.45 | +17.5% | COM | 031162100 |
| — | AMERICA MOVIL SAB DE CV | 55,870 | $894K | 0.5% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| COST | COSTCO WHSL CORP NEW | 2,990 | $879K | 0.5% | $271.52 | 0.0% | COM | 22160K105 |
| INTC | INTEL CORP | 14,590 | $873K | 0.5% | $40.77 | +20.8% | COM | 458140100 |
| INTU | INTUIT | 3,333 | $873K | 0.5% | $214.82 | +17.1% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 1,478 | $862K | 0.5% | $144.09 | +25.4% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,762 | $861K | 0.5% | $86.85 | +20.6% | COM | N6596X109 |
| — | IHS MARKIT LTD | 11,388 | $858K | 0.5% | $66.84 | — | SHS | G47567105 |
| HOLX | HOLOGIC INC | 16,035 | $837K | 0.5% | $45.29 | +9.9% | COM | 436440101 |
| — | LAM RESEARCH CORP | 2,836 | $829K | 0.5% | $269.79 | — | COM | 512807108 |
| TROW | PRICE T ROWE GROUP INC | 6,770 | $825K | 0.5% | $75.55 | +21.1% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 9,599 | $814K | 0.5% | $70.22 | — | COM | 254709108 |
| DOV | DOVER CORP | 7,040 | $811K | 0.5% | $87.19 | +12.8% | COM | 260003108 |
| MCD | MCDONALDS CORP | 4,106 | $811K | 0.5% | $175.54 | -2.1% | COM | 580135101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,322 | $810K | 0.5% | $48.73 | +7.5% | COM | 416515104 |
| ABBV | ABBVIE INC | 9,130 | $808K | 0.5% | $64.63 | 0.0% | COM | 00287Y109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,251 | $797K | 0.5% | $187.49 | — | SPON ADR SER B | 40051E202 |
| SO | SOUTHERN CO | 12,459 | $794K | 0.5% | $42.18 | +16.0% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 3,815 | $788K | 0.5% | $166.32 | +7.8% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,943 | $780K | 0.4% | $180.55 | -1.6% | COM | 502431109 |
| AZO | AUTOZONE INC | 651 | $776K | 0.4% | $933.73 | +23.7% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,412 | $773K | 0.4% | $208.10 | +4.4% | CL B NEW | 084670702 |
| SRE | SEMPRA ENERGY | 5,089 | $771K | 0.4% | $55.98 | +7.1% | COM | 816851109 |
| — | SIBANYE STILLWATER | 77,499 | $770K | 0.4% | $9.94 | — | SPONSORED ADR | 825724206 |
| CE | CELANESE CORP DEL | 6,147 | $757K | 0.4% | $96.77 | +13.5% | COM | 150870103 |
| COF | CAPITAL ONE FINL CORP | 7,309 | $752K | 0.4% | $79.83 | +8.7% | COM | 14040H105 |
| VOYA | VOYA FINL INC | 12,339 | $752K | 0.4% | $45.09 | +13.0% | COM | 929089100 |
| FE | FIRSTENERGY CORP | 15,391 | $748K | 0.4% | $30.65 | +21.0% | COM | 337932107 |
| — | SEASPAN CORP | 52,527 | $746K | 0.4% | $14.20 | — | SHS | Y75638109 |
| HSY | HERSHEY CO | 5,064 | $744K | 0.4% | $108.95 | +17.9% | COM | 427866108 |
| ALLY | ALLY FINL INC | 24,169 | $739K | 0.4% | $25.10 | +1.7% | COM | 02005N100 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,748 | $697K | 0.4% | $121.26 | — | SPON ADR | 647581107 |
| LDOS | LEIDOS HLDGS INC | 7,104 | $695K | 0.4% | $66.70 | +21.6% | COM | 525327102 |
| WFC | WELLS FARGO CO NEW | 12,808 | $689K | 0.4% | $41.28 | +8.3% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 10,602 | $689K | 0.4% | $51.84 | -9.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 9,851 | $687K | 0.4% | $56.53 | -7.9% | COM | 30231G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,676 | $685K | 0.4% | $95.19 | +7.5% | COM | 49338L103 |
| ITW | ILLINOIS TOOL WKS INC | 3,798 | $682K | 0.4% | $128.58 | +13.8% | COM | 452308109 |
| SYF | SYNCHRONY FINL | 18,797 | $677K | 0.4% | $28.74 | +6.9% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 6,008 | $676K | 0.4% | $91.79 | +2.6% | COM | 020002101 |
| — | TIM PARTICIPACOES S A | 34,514 | $660K | 0.4% | $19.12 | — | SPONSORED ADR | 88706P205 |
| VEEV | VEEVA SYS INC | 4,666 | $656K | 0.4% | $112.30 | +30.8% | CL A COM | 922475108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,940 | $656K | 0.4% | $59.96 | — | SPON ADR | 400501102 |
| — | KIRKLAND LAKE GOLD LTD | 14,839 | $655K | 0.4% | $34.62 | — | COM | 49741E100 |
| KMI | KINDER MORGAN INC DEL | 30,840 | $653K | 0.4% | $13.00 | +8.1% | COM | 49456B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,523 | $644K | 0.4% | $180.50 | +29.6% | CL A | 989207105 |
| — | BANCOLOMBIA S A | 11,575 | $634K | 0.4% | $51.06 | — | SPON ADR PREF | 05968L102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,364 | $627K | 0.4% | $50.71 | — | SPONSORED ADR | 82706C108 |
| PLD | PROLOGIS INC | 6,751 | $602K | 0.3% | $70.02 | +6.7% | COM | 74340W103 |
| ASML | ASML HOLDING N V | 2,017 | $597K | 0.3% | $295.98 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 4,598 | $590K | 0.3% | $88.37 | +13.0% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 1,610 | $570K | 0.3% | $316.21 | +5.3% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 6,425 | $565K | 0.3% | $72.11 | +3.3% | COM | 855244109 |
| CF | CF INDS HLDGS INC | 11,628 | $555K | 0.3% | $38.22 | +5.4% | COM | 125269100 |
| LPLA | LPL FINL HLDGS INC | 5,974 | $551K | 0.3% | $63.98 | +34.1% | COM | 50212V100 |
| NVS | NOVARTIS A G | 5,788 | $548K | 0.3% | $91.40 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 2,250 | $545K | 0.3% | $50.17 | 0.0% | COM | 65339F101 |
| AEE | AMEREN CORP | 6,996 | $537K | 0.3% | $60.99 | +4.3% | COM | 023608102 |
| ENB | ENBRIDGE INC | 13,384 | $533K | 0.3% | $24.85 | 0.0% | COM | 29250N105 |
| CPB | CAMPBELL SOUP CO | 10,578 | $523K | 0.3% | $38.78 | 0.0% | COM | 134429109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,077 | $522K | 0.3% | $460.22 | 0.0% | CL A | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 7,545 | $519K | 0.3% | $61.17 | -3.4% | COM | 194162103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,295 | $512K | 0.3% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| MAS | MASCO CORP | 10,636 | $510K | 0.3% | $36.87 | +11.3% | COM | 574599106 |
| SONY | SONY CORP | 7,500 | $510K | 0.3% | $68.00 | — | SPONSORED ADR | 835699307 |
| ALLE | ALLEGION PUB LTD CO | 4,031 | $502K | 0.3% | $92.85 | +14.8% | ORD SHS | G0176J109 |
| QCOM | QUALCOMM INC | 5,666 | $500K | 0.3% | $64.99 | +12.1% | COM | 747525103 |
| USB | US BANCORP DEL | 8,331 | $494K | 0.3% | $44.33 | 0.0% | COM NEW | 902973304 |
| AIZ | ASSURANT INC | 3,710 | $486K | 0.3% | $105.79 | +9.0% | COM | 04621X108 |
| DIS | DISNEY WALT CO | 3,298 | $477K | 0.3% | $116.73 | +16.3% | COM DISNEY | 254687106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 45,571 | $475K | 0.3% | $10.42 | — | SPON ADR RP 10 | 21240E105 |
| NRG | NRG ENERGY INC | 11,860 | $471K | 0.3% | $31.66 | +4.1% | COM NEW | 629377508 |
| EBAY | EBAY INC | 12,797 | $462K | 0.3% | $33.63 | -2.9% | COM | 278642103 |
| BPOP | POPULAR INC | 7,815 | $459K | 0.3% | $42.28 | +9.3% | COM NEW | 733174700 |
| ABT | ABBOTT LABS | 5,277 | $458K | 0.3% | $63.76 | +18.1% | COM | 002824100 |
| WHR | WHIRLPOOL CORP | 3,065 | $452K | 0.3% | $151.00 | 0.0% | COM | 963320106 |
| — | HORIZON THERAPEUTICS PUB LTD | 12,274 | $444K | 0.3% | $27.21 | — | SHS | G46188101 |
| AXTA | AXALTA COATING SYS LTD | 13,969 | $425K | 0.2% | $29.48 | 0.0% | COM | G0750C108 |
| PH | PARKER HANNIFIN CORP | 1,987 | $409K | 0.2% | $153.16 | +16.0% | COM | 701094104 |
| BHP | BHP GROUP LTD | 7,435 | $407K | 0.2% | $58.06 | — | SPONSORED ADS | 088606108 |
| ACN | ACCENTURE PLC IRELAND | 1,920 | $404K | 0.2% | $176.52 | +1.1% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 2,919 | $404K | 0.2% | $135.60 | -0.1% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,359 | $400K | 0.2% | $234.72 | +0.8% | COM | 91324P102 |
| DECK | DECKERS OUTDOOR CORP | 2,348 | $396K | 0.2% | $21.62 | +22.6% | COM | 243537107 |
| AMP | AMERIPRISE FINL INC | 2,371 | $395K | 0.2% | $128.32 | +8.7% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 4,613 | $392K | 0.2% | $63.19 | +12.7% | COM | 03073E105 |
| BA | BOEING CO | 1,186 | $386K | 0.2% | $334.97 | +4.8% | COM | 097023105 |
| PPG | PPG INDS INC | 2,877 | $384K | 0.2% | $100.88 | +11.5% | COM | 693506107 |
| RIO | RIO TINTO PLC | 6,254 | $371K | 0.2% | $62.36 | — | SPONSORED ADR | 767204100 |
| BCE | BCE INC | 8,003 | $371K | 0.2% | $31.10 | +2.0% | COM NEW | 05534B760 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,223 | $362K | 0.2% | $149.67 | +8.1% | COM NEW | 759351604 |
| ATKR | ATKORE INTL GROUP INC | 8,900 | $360K | 0.2% | $27.13 | +31.5% | COM | 047649108 |
| STE | STERIS PLC | 2,310 | $352K | 0.2% | $130.95 | +6.0% | SHS USD | G8473T100 |
| SNY | SANOFI | 6,975 | $350K | 0.2% | $50.18 | — | SPONSORED ADR | 80105N105 |
| QRVO | QORVO INC | 2,980 | $346K | 0.2% | $72.66 | +33.1% | COM | 74736K101 |
| IDA | IDACORP INC | 3,194 | $341K | 0.2% | $98.05 | +9.0% | COM | 451107106 |
| EPAM | EPAM SYS INC | 1,607 | $341K | 0.2% | $188.28 | +4.5% | COM | 29414B104 |
| — | AXA EQUITABLE HLDGS INC | 13,717 | $340K | 0.2% | $24.79 | — | COM | 054561105 |
| RELX | RELX PLC | 13,216 | $334K | 0.2% | $23.68 | — | SPONSORED ADR | 759530108 |
| VLO | VALERO ENERGY CORP NEW | 3,548 | $332K | 0.2% | $73.62 | 0.0% | COM | 91913Y100 |
| BRKR | BRUKER CORP | 6,498 | $331K | 0.2% | $35.27 | +32.3% | COM | 116794108 |
| LOW | LOWES COS INC | 2,753 | $330K | 0.2% | $84.62 | +21.0% | COM | 548661107 |
| TER | TERADYNE INC | 4,809 | $328K | 0.2% | $51.49 | +20.1% | COM | 880770102 |
| CROX | CROCS INC | 7,756 | $325K | 0.2% | $24.23 | +44.2% | COM | 227046109 |
| NMIH | NMI HLDGS INC | 9,774 | $324K | 0.2% | $23.09 | +35.3% | CL A | 629209305 |
| ADBE | ADOBE INC | 978 | $323K | 0.2% | $294.23 | 0.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 2,983 | $323K | 0.2% | $110.58 | -6.0% | COM | 70450Y103 |
| EVRG | EVERGY INC | 4,942 | $322K | 0.2% | $50.15 | 0.0% | COM | 30034W106 |
| — | LINDE PLC | 1,502 | $320K | 0.2% | $213.05 | — | SHS | G5494J103 |
| HURN | HURON CONSULTING GROUP INC | 4,621 | $318K | 0.2% | $50.85 | +27.8% | COM | 447462102 |
| — | TOTAL S A | 5,740 | $317K | 0.2% | $55.23 | — | SPONSORED ADS | 89151E109 |
| VFC | V F CORP | 3,167 | $316K | 0.2% | $86.16 | +4.0% | COM | 918204108 |
| AMT | AMERICAN TOWER CORP NEW | 1,369 | $315K | 0.2% | $168.17 | +9.3% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 804 | $313K | 0.2% | $319.47 | +1.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 2,433 | $312K | 0.2% | $103.75 | 0.0% | COM | 882508104 |
| HSBC | HSBC HLDGS PLC | 7,831 | $306K | 0.2% | $41.76 | — | SPON ADR NEW | 404280406 |
| ZTS | ZOETIS INC | 2,243 | $297K | 0.2% | $118.09 | 0.0% | CL A | 98978V103 |
| OFG | OFG BANCORP | 12,394 | $293K | 0.2% | $16.83 | +29.8% | COM | 67103X102 |
| NMRK | NEWMARK GROUP INC | 21,434 | $288K | 0.2% | $10.89 | 0.0% | CL A | 65158N102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,046 | $285K | 0.2% | $102.22 | — | COM | 29472R108 |
| GNTX | GENTEX CORP | 9,751 | $283K | 0.2% | $26.43 | +6.6% | COM | 371901109 |
| BALL | BALL CORP | 4,373 | $283K | 0.2% | $52.46 | +20.3% | COM | 058498106 |
| CNMD | CONMED CORP | 2,519 | $282K | 0.2% | $64.19 | +57.3% | COM | 207410101 |
| CSL | CARLISLE COS INC | 1,734 | $281K | 0.2% | $129.94 | +10.1% | COM | 142339100 |
| VRSN | VERISIGN INC | 1,420 | $274K | 0.2% | $167.01 | +11.5% | COM | 92343E102 |
| MKTX | MARKETAXESS HLDGS INC | 718 | $272K | 0.2% | $335.01 | +2.6% | COM | 57060D108 |
| — | DUKE REALTY CORP | 7,831 | $272K | 0.2% | $34.73 | — | COM NEW | 264411505 |
| MSI | MOTOROLA SOLUTIONS INC | 1,666 | $268K | 0.2% | $127.35 | +19.2% | COM NEW | 620076307 |
| — | SANTANDER CONSUMER USA HDG I | 11,388 | $266K | 0.2% | $17.57 | — | COM | 80283M101 |
| MFC | MANULIFE FINL CORP | 12,910 | $262K | 0.2% | $17.79 | +7.4% | COM | 56501R106 |
| LULU | LULULEMON ATHLETICA INC | 1,121 | $260K | 0.1% | $173.67 | +22.7% | COM | 550021109 |
| BRO | BROWN & BROWN INC | 6,590 | $260K | 0.1% | $34.20 | +5.2% | COM | 115236101 |
| FTNT | FORTINET INC | 2,406 | $257K | 0.1% | $16.24 | +15.9% | COM | 34959E109 |
| — | CIT GROUP INC | 5,569 | $254K | 0.1% | $52.53 | — | COM NEW | 125581801 |
| KIM | KIMCO RLTY CORP | 12,032 | $249K | 0.1% | $12.84 | +24.0% | COM | 49446R109 |
| PNC | PNC FINL SVCS GROUP INC | 1,560 | $249K | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| KNSL | KINSALE CAP GROUP INC | 2,437 | $248K | 0.1% | $94.71 | +3.8% | COM | 49714P108 |
| — | UNITED TECHNOLOGIES CORP | 1,613 | $242K | 0.1% | $150.03 | — | COM | 913017109 |
| CHE | CHEMED CORP NEW | 548 | $241K | 0.1% | $399.91 | +3.1% | COM | 16359R103 |
| CINF | CINCINNATI FINL CORP | 2,239 | $235K | 0.1% | $93.15 | -0.1% | COM | 172062101 |
| — | VEREIT INC | 25,385 | $235K | 0.1% | $9.41 | — | COM | 92339V100 |
| TJX | TJX COS INC NEW | 3,844 | $235K | 0.1% | $48.67 | +12.2% | COM | 872540109 |
| MSCI | MSCI INC | 901 | $233K | 0.1% | $229.41 | 0.0% | COM | 55354G100 |
| WRB | BERKLEY W R CORP | 3,371 | $233K | 0.1% | $27.14 | -0.5% | COM | 084423102 |
| CSGP | COSTAR GROUP INC | 389 | $233K | 0.1% | $51.11 | +14.2% | COM | 22160N109 |
| C | CITIGROUP INC | 2,885 | $230K | 0.1% | $50.59 | +17.1% | COM NEW | 172967424 |
| TRNO | TERRENO RLTY CORP | 4,234 | $229K | 0.1% | $51.10 | — | COM | 88146M101 |
| AZN | ASTRAZENECA PLC | 4,558 | $227K | 0.1% | $49.80 | — | SPONSORED ADR | 046353108 |
| MAA | MID AMER APT CMNTYS INC | 1,711 | $226K | 0.1% | $90.03 | +20.7% | COM | 59522J103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 25,626 | $223K | 0.1% | $7.80 | — | SPONSORED ADS | 40053W101 |
| TFX | TELEFLEX INC | 590 | $222K | 0.1% | $305.10 | +8.8% | COM | 879369106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,473 | $221K | 0.1% | $135.38 | +5.9% | COM | 955306105 |
| CLH | CLEAN HARBORS INC | 2,557 | $219K | 0.1% | $62.71 | +29.6% | COM | 184496107 |
| AGCO | AGCO CORP | 2,813 | $217K | 0.1% | $58.99 | +8.1% | COM | 001084102 |
| EGP | EASTGROUP PPTY INC | 1,629 | $216K | 0.1% | $124.85 | — | COM | 277276101 |
| CNQ | CANADIAN NAT RES LTD | 6,631 | $215K | 0.1% | $9.88 | 0.0% | COM | 136385101 |
| FNV | FRANCO NEVADA CORP | 2,067 | $214K | 0.1% | $91.46 | 0.0% | COM | 351858105 |
| FICO | FAIR ISAAC CORP | 570 | $214K | 0.1% | $338.67 | -0.6% | COM | 303250104 |
| DTE | DTE ENERGY CO | 1,642 | $213K | 0.1% | $85.76 | +2.0% | COM | 233331107 |
| IMO | IMPERIAL OIL LTD | 7,833 | $207K | 0.1% | $23.31 | -8.6% | COM NEW | 453038408 |
| TDY | TELEDYNE TECHNOLOGIES INC | 584 | $202K | 0.1% | $298.57 | +12.6% | COM | 879360105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,904 | $201K | 0.1% | $67.06 | 0.0% | COM | 127387108 |
| TDAY | GANNETT CO INC NEW | 14,568 | $93,000 | 0.1% | $7.33 | 0.0% | COM | 36472T109 |
| MITK | MITEK SYS INC | 10,446 | $80,000 | 0.0% | $8.43 | 0.0% | COM NEW | 606710200 |
| — | QEP RES INC | 13,447 | $61,000 | 0.0% | $4.54 | — | COM | 74733V100 |