Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $44,948,000 | +15.3% | 300,658 | +0.4% | 10.29% | +16.5% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $14,897,000 | +8.1% | 461,218 | -7.7% | 3.41% | +9.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $14,407,000 | +4.0% | 113,806 | -1.5% | 3.30% | +5.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $11,720,000 | +18.1% | 376,360 | -1.7% | 2.68% | +19.3% |
| MSFT | Buy | MICROSOFT CORP | $10,605,000 | +55.3% | 50,422 | +50.3% | 2.43% | +56.9% |
| YUMC | New | YUM CHINA HLDGS INC | $9,614,000 | – | 187,200 | – | 2.20% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $9,517,000 | +0.9% | 116,303 | -1.8% | 2.18% | +1.9% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $9,012,000 | +15.5% | 208,414 | -6.4% | 2.06% | +16.6% |
| AMZN | Buy | AMAZON COM INC | $8,728,000 | +40.4% | 2,772 | +23.0% | 2.00% | +41.8% |
| YY | Buy | JOYY INC | $7,888,000 | +26.1% | 97,784 | +38.4% | 1.80% | +27.4% |
| SHOP | Buy | SHOPIFY INCcl a | $6,875,000 | +22.8% | 6,721 | +13.9% | 1.57% | +24.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $6,670,000 | +656.2% | 451,580 | +588.9% | 1.53% | +663.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $6,622,000 | -15.1% | 89,312 | -1.7% | 1.52% | -14.3% |
| TSLA | Buy | TESLA INC | $6,565,000 | +37.0% | 15,303 | +244.9% | 1.50% | +38.4% |
| AAPL | Buy | APPLE INC | $5,714,000 | +122.8% | 49,337 | +601.7% | 1.31% | +125.1% |
| V | Buy | VISA INC | $5,191,000 | +45.1% | 25,958 | +40.2% | 1.19% | +46.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,115,000 | +73.9% | 3,490 | +68.2% | 1.17% | +75.7% |
| MRK | Buy | MERCK & CO. INC | $4,820,000 | +41.5% | 58,109 | +31.9% | 1.10% | +42.9% |
| NVDA | Buy | NVIDIA CORP | $4,808,000 | +109.8% | 8,883 | +47.3% | 1.10% | +111.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,727,000 | +9.8% | 9,815 | +14.2% | 1.08% | +11.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,354,000 | +98.5% | 56,436 | +88.4% | 1.00% | +100.4% |
| DE | Buy | DEERE & CO | $4,315,000 | +52.4% | 19,471 | +8.1% | 0.99% | +53.7% |
| SBUX | Buy | STARBUCKS CORP | $4,123,000 | +54.1% | 47,982 | +32.0% | 0.94% | +55.6% |
| TXN | Buy | TEXAS INSTRS INC | $4,057,000 | +29.9% | 28,414 | +15.5% | 0.93% | +31.1% |
| HD | Buy | HOME DEPOT INC | $4,015,000 | +46.4% | 14,458 | +32.0% | 0.92% | +48.0% |
| NFLX | Buy | NETFLIX INC | $3,923,000 | +25.9% | 7,845 | +14.6% | 0.90% | +27.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,813,000 | +112.7% | 8,111 | +14.7% | 0.87% | +115.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,691,000 | +56.0% | 38,983 | +32.0% | 0.84% | +57.6% |
| CHGG | Buy | CHEGG INC | $3,619,000 | +20.8% | 50,658 | +13.7% | 0.83% | +21.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,313,000 | +64.9% | 23,750 | +76.0% | 0.76% | +66.6% |
| W | Buy | WAYFAIR INCcl a | $3,261,000 | +62.3% | 11,205 | +10.2% | 0.75% | +64.0% |
| BCE | Buy | BCE INC | $2,987,000 | +104.2% | 72,056 | +105.4% | 0.68% | +106.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,962,000 | +38.7% | 13,106 | +31.8% | 0.68% | +40.1% |
| NTRS | Buy | NORTHERN TR CORP | $2,948,000 | +29.6% | 37,806 | +31.9% | 0.68% | +31.1% |
| MA | Buy | MASTERCARD INCcl a | $2,778,000 | +39.7% | 8,215 | +22.1% | 0.64% | +41.0% |
| DHR | Buy | DANAHER CORPORATION | $2,642,000 | +36.5% | 12,270 | +12.1% | 0.60% | +37.8% |
| WDAY | Buy | WORKDAY INCcl a | $2,557,000 | +31.6% | 11,886 | +14.6% | 0.58% | +33.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,443,000 | +52.2% | 8,800 | +31.7% | 0.56% | +53.6% |
| PLD | Buy | PROLOGIS INC. | $2,438,000 | +42.2% | 24,226 | +31.9% | 0.56% | +43.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,341,000 | +32.4% | 56,384 | +31.9% | 0.54% | +33.7% |
| JD | Sell | JD COM INCspon adr cl a | $2,300,000 | -94.8% | 29,636 | -95.9% | 0.53% | -94.7% |
| ECL | Buy | ECOLAB INC | $2,176,000 | +32.8% | 10,887 | +32.3% | 0.50% | +34.2% |
| RDFN | Buy | REDFIN CORP | $2,106,000 | +36.0% | 42,175 | +14.2% | 0.48% | +37.3% |
| BAX | Buy | BAXTER INTL INC | $2,076,000 | +52.5% | 25,810 | +63.3% | 0.48% | +54.2% |
| TTD | Buy | THE TRADE DESK INC | $1,989,000 | +43.4% | 3,834 | +12.4% | 0.46% | +44.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,986,000 | +16.5% | 18,207 | +13.2% | 0.45% | +17.6% |
| ILMN | Buy | ILLUMINA INC | $1,952,000 | -3.5% | 6,314 | +15.7% | 0.45% | -2.4% |
| PCRX | Buy | PACIRA BIOSCIENCES | $1,951,000 | +96.3% | 32,452 | +71.4% | 0.45% | +98.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,927,000 | +38.9% | 12,941 | +31.2% | 0.44% | +40.4% |
| ORCL | Buy | ORACLE CORP | $1,888,000 | +467.0% | 31,623 | +424.9% | 0.43% | +476.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,842,000 | +7.7% | 7,595 | +14.7% | 0.42% | +9.0% |
| TREE | Buy | LENDINGTREE INC NEW | $1,814,000 | +21.5% | 5,911 | +14.6% | 0.42% | +22.8% |
| INTC | Buy | INTEL CORP | $1,795,000 | +121.9% | 34,670 | +156.5% | 0.41% | +124.6% |
| ABMD | Buy | ABIOMED INC | $1,616,000 | +30.5% | 5,833 | +13.9% | 0.37% | +32.1% |
| PFE | Buy | PFIZER INC | $1,612,000 | +276.6% | 43,917 | +235.5% | 0.37% | +280.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,566,000 | +770.0% | 12,874 | +764.0% | 0.36% | +773.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,509,000 | +36.8% | 1,027 | +31.7% | 0.34% | +38.0% |
| ADBE | Buy | ADOBE INC | $1,493,000 | +46.5% | 3,045 | +30.1% | 0.34% | +48.1% |
| STAA | Buy | STAAR SURGICAL CO | $1,473,000 | +5.5% | 26,044 | +14.8% | 0.34% | +6.6% |
| WSO | Buy | WATSCO INC | $1,469,000 | +51.0% | 6,309 | +15.3% | 0.34% | +52.7% |
| BBY | Buy | BEST BUY INC | $1,412,000 | +2781.6% | 12,689 | +2157.8% | 0.32% | +2836.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,397,000 | +80.5% | 11,520 | +32.5% | 0.32% | +82.9% |
| FAST | Buy | FASTENAL CO | $1,395,000 | +20.2% | 30,928 | +14.1% | 0.32% | +21.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,385,000 | – | 12,100 | – | 0.32% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,382,000 | +50.9% | 9,942 | +29.8% | 0.32% | +51.9% |
| TWLO | Buy | TWILIO INCcl a | $1,341,000 | +110.2% | 5,426 | +86.7% | 0.31% | +111.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,266,000 | – | 6,300 | – | 0.29% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,235,000 | +37.4% | 3,962 | +29.9% | 0.28% | +38.7% |
| MS | New | MORGAN STANLEY | $1,233,000 | – | 25,500 | – | 0.28% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,223,000 | +37.6% | 25,305 | +18.9% | 0.28% | +39.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,063,000 | +73.4% | 29,678 | +17.1% | 0.24% | +74.8% |
| PEP | Buy | PEPSICO INC | $1,011,000 | +37.7% | 7,296 | +31.5% | 0.23% | +39.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $951,000 | +265.8% | 4,826 | +223.0% | 0.22% | +269.5% |
| MKL | Buy | MARKEL CORP | $934,000 | +28.5% | 959 | +21.7% | 0.21% | +29.7% |
| KO | Buy | COCA COLA CO | $883,000 | +44.3% | 17,882 | +30.6% | 0.20% | +45.3% |
| IRBT | Buy | IROBOT CORP | $866,000 | +7.4% | 11,409 | +18.8% | 0.20% | +8.2% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $856,000 | – | 29,500 | – | 0.20% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $840,000 | +0.4% | 31,266 | +16.1% | 0.19% | +1.1% |
| WY | New | WEYERHAEUSER CO MTN BE | $776,000 | – | 27,200 | – | 0.18% | – |
| WAT | Buy | WATERS CORP | $728,000 | +32.6% | 3,719 | +22.2% | 0.17% | +34.7% |
| MYL | New | MYLAN NV | $730,000 | – | 49,200 | – | 0.17% | – |
| UPWK | New | UPWORK INC | $717,000 | – | 41,105 | – | 0.16% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $718,000 | +29.8% | 7,047 | +10.8% | 0.16% | +31.2% |
| GILD | Buy | GILEAD SCIENCES INC | $710,000 | +72.3% | 11,243 | +110.1% | 0.16% | +74.2% |
| TJX | Buy | TJX COS INC NEW | $705,000 | +41.0% | 12,669 | +28.0% | 0.16% | +42.5% |
| AMGN | Buy | AMGEN INC | $672,000 | +40.3% | 2,644 | +30.2% | 0.15% | +41.3% |
| LRCX | Buy | LAM RESEARCH CORP | $648,000 | +340.8% | 1,954 | +329.5% | 0.15% | +348.5% |
| BIIB | Buy | BIOGEN INC | $638,000 | +507.6% | 2,249 | +473.7% | 0.15% | +508.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $628,000 | +51.3% | 1,768 | +29.2% | 0.14% | +53.2% |
| GIB | Buy | CGI INCcl a sub vtg | $602,000 | +393.4% | 8,880 | +360.3% | 0.14% | +392.9% |
| DOV | New | DOVER CORP | $596,000 | – | 5,500 | – | 0.14% | – |
| LLY | Buy | LILLY ELI & CO | $577,000 | +19.0% | 3,901 | +32.0% | 0.13% | +20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $576,000 | +16.4% | 1,029 | +29.6% | 0.13% | +17.9% |
| CSCO | Buy | CISCO SYS INC | $577,000 | +9.7% | 14,645 | +29.8% | 0.13% | +10.9% |
| WMT | Buy | WALMART INC | $574,000 | +51.9% | 4,100 | +29.9% | 0.13% | +52.3% |
| NEM | Buy | NEWMONT CORP | $572,000 | +32.4% | 9,013 | +28.7% | 0.13% | +33.7% |
| CTXS | Buy | CITRIX SYS INC | $568,000 | +105.1% | 4,121 | +120.3% | 0.13% | +106.3% |
| IP | New | INTERNATIONAL PAPER CO | $564,000 | – | 13,900 | – | 0.13% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $536,000 | +24.9% | 1,968 | +33.2% | 0.12% | +26.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $533,000 | – | 3,200 | – | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $517,000 | +69.0% | 4,122 | +32.3% | 0.12% | +71.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $506,000 | – | 105,568 | – | 0.12% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $492,000 | +34.1% | 17,529 | +28.4% | 0.11% | +36.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $474,000 | +243.5% | 1,440 | +225.8% | 0.11% | +248.4% |
| FNV | Buy | FRANCO NEVADA CORP | $474,000 | +29.5% | 3,396 | +29.7% | 0.11% | +30.1% |
| URI | New | UNITED RENTALS INC | $471,000 | – | 2,700 | – | 0.11% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $468,000 | – | 53,553 | – | 0.11% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $464,000 | +35.3% | 7,797 | +25.5% | 0.11% | +35.9% |
| GKOS | Buy | GLAUKOS CORP | $460,000 | +53.8% | 9,288 | +19.4% | 0.10% | +54.4% |
| LOW | New | LOWES COS INC | $431,000 | – | 2,600 | – | 0.10% | – |
| SO | Buy | SOUTHERN CO | $412,000 | +261.4% | 7,604 | +246.4% | 0.09% | +261.5% |
| YEXT | Buy | YEXT INC | $412,000 | +5.1% | 27,124 | +14.9% | 0.09% | +5.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $407,000 | +303.0% | 5,231 | +271.3% | 0.09% | +304.3% |
| DVN | New | DEVON ENERGY CORP NEW | $401,000 | – | 42,400 | – | 0.09% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $395,000 | +17.6% | 1,636 | +25.8% | 0.09% | +18.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $384,000 | +41.7% | 2,609 | +29.3% | 0.09% | +44.3% |
| NRG | New | NRG ENERGY INC | $384,000 | – | 12,500 | – | 0.09% | – |
| MDT | Buy | MEDTRONIC PLC | $377,000 | +44.4% | 3,631 | +27.4% | 0.09% | +45.8% |
| HSY | Buy | HERSHEY CO | $360,000 | +46.9% | 2,510 | +32.6% | 0.08% | +46.4% |
| PSA | Buy | PUBLIC STORAGE | $351,000 | +53.9% | 1,575 | +32.4% | 0.08% | +53.8% |
| TGT | Buy | TARGET CORP | $344,000 | +81.1% | 2,183 | +37.8% | 0.08% | +83.7% |
| CAT | New | CATERPILLAR INC DEL | $343,000 | – | 2,300 | – | 0.08% | – |
| CI | Buy | CIGNA CORP NEW | $339,000 | +289.7% | 2,004 | +331.0% | 0.08% | +290.0% |
| TMUS | Buy | T-MOBILE US INC | $335,000 | +37.9% | 2,926 | +25.4% | 0.08% | +40.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $332,000 | +32.8% | 5,512 | +29.7% | 0.08% | +33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $331,000 | +37.3% | 3,420 | +24.3% | 0.08% | +38.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $329,000 | +60.5% | 746 | +31.6% | 0.08% | +63.0% |
| ABT | Buy | ABBOTT LABS | $323,000 | +57.6% | 2,964 | +32.0% | 0.07% | +60.9% |
| PAYX | Buy | PAYCHEX INC | $320,000 | +36.8% | 4,016 | +29.8% | 0.07% | +37.7% |
| LYFT | Buy | LYFT INC | $318,000 | -7.6% | 11,527 | +10.6% | 0.07% | -6.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $318,000 | +57.4% | 4,009 | +27.1% | 0.07% | +58.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $320,000 | +40.4% | 3,613 | +26.6% | 0.07% | +40.4% |
| RSG | Buy | REPUBLIC SVCS INC | $313,000 | +42.9% | 3,355 | +25.9% | 0.07% | +44.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $311,000 | – | 6,700 | – | 0.07% | – |
| ZTS | Buy | ZOETIS INCcl a | $298,000 | +64.6% | 1,804 | +36.8% | 0.07% | +65.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $298,000 | +69.3% | 1,000 | +37.2% | 0.07% | +70.0% |
| UNP | Buy | UNION PAC CORP | $290,000 | +45.0% | 1,473 | +24.5% | 0.07% | +46.7% |
| MCD | Buy | MCDONALDS CORP | $290,000 | +61.1% | 1,320 | +35.1% | 0.07% | +61.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $285,000 | +3971.4% | 7,591 | +3874.3% | 0.06% | +3150.0% |
| HON | Buy | HONEYWELL INTL INC | $283,000 | +40.8% | 1,718 | +23.9% | 0.06% | +41.3% |
| INTU | Buy | INTUIT | $282,000 | +36.9% | 865 | +24.6% | 0.06% | +38.3% |
| HRL | Buy | HORMEL FOODS CORP | $278,000 | +27.5% | 5,690 | +26.0% | 0.06% | +30.6% |
| MCK | Buy | MCKESSON CORP | $271,000 | +834.5% | 1,819 | +878.0% | 0.06% | +785.7% |
| ZS | New | ZSCALER INC | $253,000 | – | 1,800 | – | 0.06% | – |
| PHM | New | PULTE GROUP INC | $255,000 | – | 5,500 | – | 0.06% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $240,000 | +30.4% | 689 | +30.0% | 0.06% | +31.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $242,000 | +35.2% | 2,956 | +31.7% | 0.06% | +34.1% |
| RRC | New | RANGE RES CORP | $242,000 | – | 36,600 | – | 0.06% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $240,000 | +11.6% | 1,474 | +26.3% | 0.06% | +12.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $238,000 | +28.6% | 4,141 | +14.3% | 0.05% | +28.6% |
| NUE | New | NUCOR CORP | $238,000 | – | 5,300 | – | 0.05% | – |
| WM | Buy | WASTE MGMT INC DEL | $236,000 | +48.4% | 2,088 | +39.5% | 0.05% | +50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $236,000 | +107.0% | 2,879 | +33.4% | 0.05% | +107.7% |
| COF | New | CAPITAL ONE FINL CORP | $230,000 | – | 3,200 | – | 0.05% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $232,000 | +45.9% | 1,105 | +32.2% | 0.05% | +47.2% |
| NOW | Buy | SERVICENOW INC | $232,000 | +71.9% | 479 | +43.8% | 0.05% | +71.0% |
| MMM | Buy | 3M CO | $230,000 | +29.9% | 1,433 | +26.0% | 0.05% | +32.5% |
| BKI | Buy | BLACK KNIGHT INC | $229,000 | +55.8% | 2,628 | +29.5% | 0.05% | +57.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $229,000 | – | 22,700 | – | 0.05% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $221,000 | +39.0% | 2,095 | +28.4% | 0.05% | +41.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $220,000 | +25.0% | 2,232 | +28.1% | 0.05% | +25.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $214,000 | +42.7% | 1,109 | +29.4% | 0.05% | +44.1% |
| XEL | Buy | XCEL ENERGY INC | $210,000 | +42.9% | 3,037 | +29.2% | 0.05% | +45.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $211,000 | +23.4% | 1,269 | +24.4% | 0.05% | +23.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $206,000 | +57.3% | 945 | +36.2% | 0.05% | +56.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $199,000 | +42.1% | 1,915 | +28.6% | 0.05% | +43.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $191,000 | +41.5% | 2,753 | +16.0% | 0.04% | +41.9% |
| AMAT | Buy | APPLIED MATLS INC | $193,000 | +30.4% | 3,248 | +32.8% | 0.04% | +29.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $194,000 | +55.2% | 2,429 | +33.8% | 0.04% | +57.1% |
| SPGI | Buy | S&P GLOBAL INC | $190,000 | +49.6% | 526 | +36.3% | 0.04% | +48.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $187,000 | +48.4% | 1,872 | +36.4% | 0.04% | +48.3% |
| FISV | Buy | FISERV INC | $184,000 | +24.3% | 1,783 | +17.8% | 0.04% | +23.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $183,000 | +52.5% | 1,166 | +35.9% | 0.04% | +55.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $183,000 | +74.3% | 258 | +40.2% | 0.04% | +75.0% |
| RDY | New | DR REDDYS LABS LTDadr | $182,000 | – | 2,615 | – | 0.04% | – |
| BKNG | Buy | BOOKING HLDGS INC | $181,000 | +22.3% | 106 | +14.0% | 0.04% | +20.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $177,000 | +73.5% | 1,734 | +34.9% | 0.04% | +78.3% |
| VEEV | Buy | VEEVA SYS INC | $174,000 | +70.6% | 618 | +41.4% | 0.04% | +73.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $171,000 | +61.3% | 1,036 | +36.7% | 0.04% | +62.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $171,000 | +72.7% | 274 | +41.2% | 0.04% | +77.3% |
| ALL | Buy | ALLSTATE CORP | $171,000 | +30.5% | 1,817 | +34.3% | 0.04% | +30.0% |
| GIS | Buy | GENERAL MLS INC | $164,000 | +42.6% | 2,653 | +42.5% | 0.04% | +46.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $164,000 | +645.5% | 1,360 | +566.7% | 0.04% | +660.0% |
| KR | Buy | KROGER CO | $160,000 | +39.1% | 4,731 | +39.0% | 0.04% | +42.3% |
| HUM | Buy | HUMANA INC | $160,000 | +56.9% | 386 | +47.3% | 0.04% | +60.9% |
| CNI | Buy | CANADIAN NATL RY CO | $163,000 | +43.0% | 1,528 | +18.6% | 0.04% | +42.3% |
| EQIX | Buy | EQUINIX INC | $163,000 | +49.5% | 214 | +38.1% | 0.04% | +48.0% |
| CB | Buy | CHUBB LIMITED | $156,000 | +28.9% | 1,344 | +40.1% | 0.04% | +33.3% |
| AON | Buy | AON PLC | $158,000 | +33.9% | 768 | +25.5% | 0.04% | +33.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $153,000 | +45.7% | 1,038 | +40.3% | 0.04% | +45.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $152,000 | +53.5% | 1,837 | +44.6% | 0.04% | +59.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $150,000 | +30.4% | 3,068 | +17.1% | 0.03% | +30.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $138,000 | +51.6% | 1,249 | +46.8% | 0.03% | +52.4% |
| BRO | Buy | BROWN & BROWN INC | $141,000 | +34.3% | 3,115 | +20.5% | 0.03% | +33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $134,000 | +36.7% | 1,254 | +23.3% | 0.03% | +40.9% |
| WRB | Buy | BERKLEY W R CORP | $137,000 | +53.9% | 2,238 | +44.4% | 0.03% | +55.0% |
| DXCM | Buy | DEXCOM INC | $135,000 | +51.7% | 327 | +49.3% | 0.03% | +55.0% |
| D | Buy | DOMINION ENERGY INC | $137,000 | +17.1% | 1,740 | +20.7% | 0.03% | +14.8% |
| DTE | Buy | DTE ENERGY CO | $132,000 | +32.0% | 1,148 | +23.8% | 0.03% | +30.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $133,000 | +35.7% | 638 | +27.9% | 0.03% | +36.4% |
| CME | Buy | CME GROUP INC | $130,000 | +28.7% | 776 | +24.6% | 0.03% | +30.4% |
| ROST | Buy | ROSS STORES INC | $130,000 | +30.0% | 1,394 | +19.2% | 0.03% | +30.4% |
| KLAC | Buy | KLA CORPORATION | $125,000 | +30.2% | 644 | +30.6% | 0.03% | +31.8% |
| QGEN | Buy | QIAGEN NV | $128,000 | +573.7% | 2,446 | +442.4% | 0.03% | +625.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $128,000 | +54.2% | 1,583 | +44.4% | 0.03% | +52.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $128,000 | +66.2% | 1,179 | +46.1% | 0.03% | +70.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $122,000 | +29.8% | 923 | +24.2% | 0.03% | +33.3% |
| CNQ | New | CANADIAN NAT RES LTD | $121,000 | – | 7,524 | – | 0.03% | – |
| AEE | Buy | AMEREN CORP | $121,000 | +42.4% | 1,525 | +25.7% | 0.03% | +47.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $122,000 | +48.8% | 1,989 | +51.8% | 0.03% | +47.4% |
| WU | Buy | WESTERN UN CO | $122,000 | +20.8% | 5,681 | +21.8% | 0.03% | +21.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $119,000 | +48.8% | 1,104 | +57.5% | 0.03% | +50.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $118,000 | +43.9% | 1,103 | +24.5% | 0.03% | +42.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $116,000 | +56.8% | 1,239 | +30.1% | 0.03% | +58.8% |
| LOGI | Buy | LOGITECH INTL S A | $119,000 | +260.6% | 1,524 | +203.0% | 0.03% | +285.7% |
| OTEX | New | OPEN TEXT CORP | $115,000 | – | 2,721 | – | 0.03% | – |
| ETR | Buy | ENTERGY CORP NEW | $113,000 | +39.5% | 1,145 | +33.3% | 0.03% | +44.4% |
| DOCU | Buy | DOCUSIGN INC | $114,000 | +62.9% | 531 | +29.8% | 0.03% | +62.5% |
| RE | Buy | EVEREST RE GROUP LTD | $112,000 | +49.3% | 568 | +56.0% | 0.03% | +52.9% |
| CMS | Buy | CMS ENERGY CORP | $112,000 | +34.9% | 1,822 | +28.7% | 0.03% | +36.8% |
| CP | Buy | CANADIAN PAC RY LTD | $109,000 | +105.7% | 360 | +71.4% | 0.02% | +108.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $110,000 | +10.0% | 2,144 | +26.4% | 0.02% | +8.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $108,000 | +25.6% | 637 | +27.4% | 0.02% | +31.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $103,000 | +30.4% | 4,780 | +37.8% | 0.02% | +33.3% |
| TU | Buy | TELUS CORPORATION | $107,000 | +33.8% | 6,094 | +28.2% | 0.02% | +33.3% |
| GRMN | Buy | GARMIN LTD | $105,000 | +25.0% | 1,108 | +28.7% | 0.02% | +26.3% |
| EMR | Buy | EMERSON ELEC CO | $104,000 | +79.3% | 1,580 | +68.6% | 0.02% | +84.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $107,000 | +48.6% | 737 | +30.9% | 0.02% | +50.0% |
| CLX | Buy | CLOROX CO DEL | $102,000 | +12.1% | 484 | +16.1% | 0.02% | +9.5% |
| EVRG | Buy | EVERGY INC | $102,000 | +13.3% | 2,012 | +32.2% | 0.02% | +15.0% |
| RMD | Buy | RESMED INC | $99,000 | +19.3% | 576 | +33.3% | 0.02% | +21.1% |
| SJM | Buy | SMUCKER J M CO | $97,000 | +61.7% | 836 | +46.4% | 0.02% | +57.1% |
| Y | Buy | ALLEGHANY CORP DEL | $96,000 | +43.3% | 184 | +35.3% | 0.02% | +46.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $96,000 | +81.1% | 3,130 | +30.5% | 0.02% | +83.3% |
| MSCI | Buy | MSCI INC | $96,000 | +45.5% | 268 | +36.0% | 0.02% | +46.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $94,000 | +46.9% | 203 | +34.4% | 0.02% | +57.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $97,000 | +438.9% | 5,345 | +388.1% | 0.02% | +450.0% |
| SUI | Buy | SUN CMNTYS INC | $95,000 | +41.8% | 676 | +36.8% | 0.02% | +46.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $97,000 | +67.2% | 352 | +37.5% | 0.02% | +69.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $91,000 | +40.0% | 1,219 | +38.2% | 0.02% | +40.0% |
| RACE | Buy | FERRARI N V | $93,000 | +38.8% | 504 | +28.6% | 0.02% | +40.0% |
| CPRT | Buy | COPART INC | $93,000 | +34.8% | 880 | +6.5% | 0.02% | +31.2% |
| DHI | Buy | D R HORTON INC | $92,000 | +87.8% | 1,216 | +36.8% | 0.02% | +90.9% |
| MCO | Buy | MOODYS CORP | $92,000 | +48.4% | 317 | +40.3% | 0.02% | +50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $90,000 | +50.0% | 2,491 | +40.3% | 0.02% | +50.0% |
| MELI | Buy | MERCADOLIBRE INC | $91,000 | +56.9% | 84 | +42.4% | 0.02% | +61.5% |
| ES | Buy | EVERSOURCE ENERGY | $88,000 | +41.9% | 1,053 | +41.0% | 0.02% | +42.9% |
| NVR | Buy | NVR INC | $86,000 | +75.5% | 21 | +40.0% | 0.02% | +81.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $82,000 | +67.3% | 118 | +40.5% | 0.02% | +72.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $84,000 | +35.5% | 497 | +36.9% | 0.02% | +35.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $82,000 | +46.4% | 558 | +40.9% | 0.02% | +46.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $85,000 | +41.7% | 972 | +50.2% | 0.02% | +35.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $84,000 | +50.0% | 1,116 | +26.7% | 0.02% | +46.2% |
| ADSK | Buy | AUTODESK INC | $81,000 | +26.6% | 350 | +30.1% | 0.02% | +35.7% |
| T | Buy | AT&T INC | $83,000 | +43.1% | 2,915 | +52.5% | 0.02% | +46.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $83,000 | +45.6% | 644 | +40.3% | 0.02% | +46.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $77,000 | +48.1% | 965 | +27.8% | 0.02% | +50.0% |
| AZO | Buy | AUTOZONE INC | $79,000 | +49.1% | 67 | +42.6% | 0.02% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $77,000 | +57.1% | 435 | +51.0% | 0.02% | +63.6% |
| UBS | New | UBS GROUP AG | $78,000 | – | 6,996 | – | 0.02% | – |
| CMI | Buy | CUMMINS INC | $80,000 | +66.7% | 380 | +38.2% | 0.02% | +63.6% |
| CTAS | Buy | CINTAS CORP | $78,000 | +100.0% | 235 | +62.1% | 0.02% | +100.0% |
| INCY | Buy | INCYTE CORP | $73,000 | +25.9% | 812 | +46.6% | 0.02% | +30.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $75,000 | +15.4% | 235 | +8.3% | 0.02% | +13.3% |
| EA | Buy | ELECTRONIC ARTS INC | $76,000 | +43.4% | 586 | +45.8% | 0.02% | +41.7% |
| CNC | Buy | CENTENE CORP DEL | $73,000 | +35.2% | 1,253 | +48.1% | 0.02% | +41.7% |
| SNPS | Buy | SYNOPSYS INC | $73,000 | +69.8% | 340 | +53.2% | 0.02% | +70.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $75,000 | +47.1% | 2,395 | +44.9% | 0.02% | +41.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $73,000 | +58.7% | 230 | +52.3% | 0.02% | +70.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $73,000 | +43.1% | 826 | +46.7% | 0.02% | +41.7% |
| XLNX | Buy | XILINX INC | $69,000 | +46.8% | 666 | +40.5% | 0.02% | +45.5% |
| OKTA | Buy | OKTA INCcl a | $70,000 | +75.0% | 327 | +62.7% | 0.02% | +77.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $68,000 | +83.8% | 999 | +63.0% | 0.02% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $70,000 | +34.6% | 613 | +27.7% | 0.02% | +33.3% |
| ANSS | Buy | ANSYS INC | $70,000 | +75.0% | 213 | +56.6% | 0.02% | +77.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $70,000 | +42.9% | 224 | +41.8% | 0.02% | +45.5% |
| K | Buy | KELLOGG CO | $71,000 | +36.5% | 1,094 | +38.8% | 0.02% | +33.3% |
| TIF | Buy | TIFFANY & CO NEW | $68,000 | +47.8% | 589 | +55.4% | 0.02% | +60.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $70,000 | +45.8% | 1,889 | +51.0% | 0.02% | +45.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $72,000 | +33.3% | 517 | +44.0% | 0.02% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $71,000 | +51.1% | 622 | +52.1% | 0.02% | +45.5% |
| VFC | Buy | V F CORP | $68,000 | +83.8% | 975 | +61.7% | 0.02% | +100.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $70,000 | +40.0% | 385 | +31.8% | 0.02% | +45.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $64,000 | +77.8% | 1,320 | +53.0% | 0.02% | +87.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $65,000 | +54.8% | 272 | +61.9% | 0.02% | +50.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $64,000 | +60.0% | 1,920 | +59.7% | 0.02% | +66.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $67,000 | +86.1% | 682 | +54.0% | 0.02% | +87.5% |
| USB | Buy | US BANCORP DEL | $67,000 | +42.6% | 1,871 | +46.6% | 0.02% | +36.4% |
| KB | New | KB FINL GROUP INCsponsored adr | $65,000 | – | 2,027 | – | 0.02% | – |
| AFL | Buy | AFLAC INC | $64,000 | +60.0% | 1,762 | +59.0% | 0.02% | +66.7% |
| UHAL | Buy | AMERCO | $65,000 | +109.7% | 182 | +80.2% | 0.02% | +114.3% |
| TDOC | Buy | TELADOC HEALTH INC | $65,000 | +97.0% | 297 | +73.7% | 0.02% | +114.3% |
| ESS | Buy | ESSEX PPTY TR INC | $60,000 | +36.4% | 301 | +58.4% | 0.01% | +40.0% |
| FICO | Buy | FAIR ISAAC CORP | $61,000 | +79.4% | 144 | +75.6% | 0.01% | +75.0% |
| EXC | Buy | EXELON CORP | $60,000 | +50.0% | 1,685 | +51.1% | 0.01% | +55.6% |
| PODD | Buy | INSULET CORP | $60,000 | +114.3% | 254 | +75.2% | 0.01% | +133.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $58,000 | +81.2% | 47 | +56.7% | 0.01% | +85.7% |
| ERIE | Buy | ERIE INDTY COcl a | $57,000 | +96.6% | 269 | +80.5% | 0.01% | +85.7% |
| CAH | Buy | CARDINAL HEALTH INC | $57,000 | +90.0% | 1,208 | +113.1% | 0.01% | +85.7% |
| OMC | Buy | OMNICOM GROUP INC | $56,000 | +51.4% | 1,125 | +67.2% | 0.01% | +62.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $52,000 | +136.4% | 1,131 | +103.4% | 0.01% | +140.0% |
| MKC | Buy | MCCORMICK & CO INC | $54,000 | +10.2% | 278 | +2.2% | 0.01% | +9.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $54,000 | +80.0% | 763 | +68.8% | 0.01% | +71.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $53,000 | +112.0% | 589 | +82.4% | 0.01% | +100.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $53,000 | +17.8% | 273 | +3.4% | 0.01% | +20.0% |
| DLTR | Buy | DOLLAR TREE INC | $50,000 | +56.2% | 552 | +57.7% | 0.01% | +57.1% |
| TRP | Buy | TC ENERGY CORP | $50,000 | +78.6% | 1,202 | +80.8% | 0.01% | +83.3% |
| FDS | Buy | FACTSET RESH SYS INC | $50,000 | +100.0% | 150 | +94.8% | 0.01% | +83.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $47,000 | +2.2% | 170 | +4.3% | 0.01% | +10.0% |
| VAR | Buy | VARIAN MED SYS INC | $48,000 | +200.0% | 277 | +116.4% | 0.01% | +175.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $43,000 | +115.0% | 926 | +110.9% | 0.01% | +100.0% |
| IEX | Buy | IDEX CORP | $44,000 | +144.4% | 243 | +117.0% | 0.01% | +150.0% |
| CE | Buy | CELANESE CORP DEL | $42,000 | +162.5% | 395 | +119.4% | 0.01% | +150.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $42,000 | +223.1% | 756 | +193.0% | 0.01% | +233.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $45,000 | +136.8% | 88 | +114.6% | 0.01% | +150.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $38,000 | +192.3% | 158 | +163.3% | 0.01% | +200.0% |
| MGA | Buy | MAGNA INTL INC | $41,000 | +141.2% | 886 | +136.3% | 0.01% | +125.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $40,000 | +25.0% | 215 | +15.6% | 0.01% | +28.6% |
| ATO | Buy | ATMOS ENERGY CORP | $41,000 | +141.2% | 428 | +156.3% | 0.01% | +125.0% |
| DIS | Buy | DISNEY WALT CO | $41,000 | +78.3% | 329 | +59.7% | 0.01% | +80.0% |
| AVY | Buy | AVERY DENNISON CORP | $36,000 | +227.3% | 282 | +182.0% | 0.01% | +300.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $33,000 | +200.0% | 97 | +234.5% | 0.01% | +300.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $33,000 | +17.9% | 1,143 | +15.8% | 0.01% | +33.3% |
| SNAP | Buy | SNAP INCcl a | $33,000 | +22.2% | 1,267 | +10.2% | 0.01% | +33.3% |
| INFO | Buy | IHS MARKIT LTD | $37,000 | +19.4% | 472 | +16.0% | 0.01% | +14.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $36,000 | +12.5% | 404 | +19.2% | 0.01% | +14.3% |
| CTLT | Buy | CATALENT INC | $31,000 | +47.6% | 357 | +23.1% | 0.01% | +40.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $26,000 | +73.3% | 263 | +32.8% | 0.01% | +100.0% |
| VRSN | Buy | VERISIGN INC | $25,000 | +4.2% | 120 | +2.6% | 0.01% | +20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $28,000 | +115.4% | 222 | +105.6% | 0.01% | +100.0% |
| ANET | Buy | ARISTA NETWORKS INC | $26,000 | +62.5% | 126 | +68.0% | 0.01% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $23,000 | +475.0% | 526 | +442.3% | 0.01% | +400.0% |
| Buy | ALLEGION PLC | $24,000 | +140.0% | 240 | +137.6% | 0.01% | +150.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $24,000 | +300.0% | 133 | +259.5% | 0.01% | +400.0% |
| FTS | Buy | FORTIS INC | $14,000 | +27.3% | 332 | +11.0% | 0.00% | +50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $15,000 | +200.0% | 82 | +192.9% | 0.00% | +200.0% |
| MAS | Buy | MASCO CORP | $7,000 | +16.7% | 120 | +1.7% | 0.00% | +100.0% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -2,333 | – | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -29,516 | – | -2.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -237,764 | – | -16.61% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $73,317,000 | – | 237,764 | – | 16.61% | – |
| JD | New | JD COM INCspon adr cl a | $43,979,000 | – | 730,789 | – | 9.96% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $38,982,000 | – | 299,332 | – | 8.83% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $32,479,000 | – | 150,575 | – | 7.36% | – |
| BIDU | New | BAIDU INCspon adr rep a | $13,848,000 | – | 115,502 | – | 3.14% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $13,780,000 | – | 499,635 | – | 3.12% | – |
| NTES | New | NETEASE INCsponsored ads | $12,674,000 | – | 29,516 | – | 2.87% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $10,514,000 | – | 528,088 | – | 2.38% | – |
| TCOM | New | TRIP COM GROUP LTDads | $9,925,000 | – | 382,890 | – | 2.25% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $9,432,000 | – | 118,406 | – | 2.14% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $7,805,000 | – | 222,682 | – | 1.77% | – |
| PDD | New | PINDUODUO INCsponsored ads | $7,800,000 | – | 90,865 | – | 1.77% | – |
| MSFT | New | MICROSOFT CORP | $6,827,000 | – | 33,548 | – | 1.55% | – |
| YY | New | JOYY INC | $6,257,000 | – | 70,661 | – | 1.42% | – |
| AMZN | New | AMAZON COM INC | $6,216,000 | – | 2,253 | – | 1.41% | – |
| BZUN | New | BAOZUN INCsponsored adr | $5,633,000 | – | 146,509 | – | 1.28% | – |
| SHOP | New | SHOPIFY INCcl a | $5,600,000 | – | 5,899 | – | 1.27% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $5,401,000 | – | 406,127 | – | 1.22% | – |
| TSLA | New | TESLA INC | $4,791,000 | – | 4,437 | – | 1.08% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $4,305,000 | – | 8,594 | – | 0.98% | – |
| V | New | VISA INC | $3,577,000 | – | 18,516 | – | 0.81% | – |
| MRK | New | MERCK & CO. INC | $3,407,000 | – | 44,063 | – | 0.77% | – |
| TXN | New | TEXAS INSTRS INC | $3,124,000 | – | 24,608 | – | 0.71% | – |
| NFLX | New | NETFLIX INC | $3,116,000 | – | 6,848 | – | 0.71% | – |
| CHGG | New | CHEGG INC | $2,996,000 | – | 44,538 | – | 0.68% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,942,000 | – | 2,075 | – | 0.67% | – |
| DE | New | DEERE & CO | $2,832,000 | – | 18,019 | – | 0.64% | – |
| HD | New | HOME DEPOT INC | $2,743,000 | – | 10,950 | – | 0.62% | – |
| SBUX | New | STARBUCKS CORP | $2,676,000 | – | 36,359 | – | 0.61% | – |
| AAPL | New | APPLE INC | $2,565,000 | – | 7,031 | – | 0.58% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,366,000 | – | 29,539 | – | 0.54% | – |
| NVDA | New | NVIDIA CORP | $2,292,000 | – | 6,032 | – | 0.52% | – |
| NTRS | New | NORTHERN TR CORP | $2,274,000 | – | 28,656 | – | 0.52% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,194,000 | – | 29,951 | – | 0.50% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,135,000 | – | 9,943 | – | 0.48% | – |
| ILMN | New | ILLUMINA INC | $2,022,000 | – | 5,459 | – | 0.46% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,009,000 | – | 13,496 | – | 0.46% | – |
| W | New | WAYFAIR INCcl a | $2,009,000 | – | 10,167 | – | 0.46% | – |
| MA | New | MASTERCARD INCcl a | $1,989,000 | – | 6,727 | – | 0.45% | – |
| WDAY | New | WORKDAY INCcl a | $1,943,000 | – | 10,368 | – | 0.44% | – |
| DHR | New | DANAHER CORPORATION | $1,936,000 | – | 10,950 | – | 0.44% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,793,000 | – | 7,070 | – | 0.41% | – |
| BNS | New | BANK NOVA SCOTIA B C | $1,768,000 | – | 42,734 | – | 0.40% | – |
| PLD | New | PROLOGIS INC. | $1,714,000 | – | 18,363 | – | 0.39% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,710,000 | – | 6,623 | – | 0.39% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,705,000 | – | 16,091 | – | 0.39% | – |
| ECL | New | ECOLAB INC | $1,638,000 | – | 8,232 | – | 0.37% | – |
| NEE | New | NEXTERA ENERGY INC | $1,605,000 | – | 6,684 | – | 0.36% | – |
| RDFN | New | REDFIN CORP | $1,548,000 | – | 36,934 | – | 0.35% | – |
| TREE | New | LENDINGTREE INC NEW | $1,493,000 | – | 5,157 | – | 0.34% | – |
| BCE | New | BCE INC | $1,463,000 | – | 35,086 | – | 0.33% | – |
| STAA | New | STAAR SURGICAL CO | $1,396,000 | – | 22,680 | – | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,387,000 | – | 9,863 | – | 0.31% | – |
| TTD | New | THE TRADE DESK INC | $1,387,000 | – | 3,411 | – | 0.31% | – |
| BAX | New | BAXTER INTL INC | $1,361,000 | – | 15,805 | – | 0.31% | – |
| ABMD | New | ABIOMED INC | $1,238,000 | – | 5,123 | – | 0.28% | – |
| FAST | New | FASTENAL CO | $1,161,000 | – | 27,098 | – | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,103,000 | – | 780 | – | 0.25% | – |
| ADBE | New | ADOBE INC | $1,019,000 | – | 2,340 | – | 0.23% | – |
| PCRX | New | PACIRA BIOSCIENCES | $994,000 | – | 18,939 | – | 0.22% | – |
| WSO | New | WATSCO INC | $973,000 | – | 5,474 | – | 0.22% | – |
| PG | New | PROCTER & GAMBLE CO | $916,000 | – | 7,658 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $899,000 | – | 3,049 | – | 0.20% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $889,000 | – | 21,279 | – | 0.20% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $882,000 | – | 65,553 | – | 0.20% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $837,000 | – | 26,922 | – | 0.19% | – |
| IRBT | New | IROBOT CORP | $806,000 | – | 9,603 | – | 0.18% | – |
| INTC | New | INTEL CORP | $809,000 | – | 13,517 | – | 0.18% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $774,000 | – | 8,697 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $734,000 | – | 5,548 | – | 0.17% | – |
| MKL | New | MARKEL CORP | $727,000 | – | 788 | – | 0.16% | – |
| TWLO | New | TWILIO INCcl a | $638,000 | – | 2,907 | – | 0.14% | – |
| KO | New | COCA COLA CO | $612,000 | – | 13,695 | – | 0.14% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $613,000 | – | 25,348 | – | 0.14% | – |
| EXAS | New | EXACT SCIENCES CORP | $553,000 | – | 6,358 | – | 0.12% | – |
| WAT | New | WATERS CORP | $549,000 | – | 3,043 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $526,000 | – | 11,284 | – | 0.12% | – |
| TJX | New | TJX COS INC NEW | $500,000 | – | 9,896 | – | 0.11% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $495,000 | – | 794 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $485,000 | – | 2,956 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $479,000 | – | 2,030 | – | 0.11% | – |
| NEM | New | NEWMONT CORP | $432,000 | – | 7,002 | – | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $429,000 | – | 1,478 | – | 0.10% | – |
| PFE | New | PFIZER INC | $428,000 | – | 13,091 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $415,000 | – | 1,368 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $412,000 | – | 5,350 | – | 0.09% | – |
| YEXT | New | YEXT INC | $392,000 | – | 23,600 | – | 0.09% | – |
| WMT | New | WALMART INC | $378,000 | – | 3,157 | – | 0.09% | – |
| FNV | New | FRANCO NEVADA CORP | $366,000 | – | 2,618 | – | 0.08% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $367,000 | – | 13,649 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $343,000 | – | 6,215 | – | 0.08% | – |
| LYFT | New | LYFT INC | $344,000 | – | 10,422 | – | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $336,000 | – | 1,300 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $333,000 | – | 6,025 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $306,000 | – | 3,116 | – | 0.07% | – |
| GKOS | New | GLAUKOS CORP | $299,000 | – | 7,776 | – | 0.07% | – |
| CTXS | New | CITRIX SYS INC | $277,000 | – | 1,871 | – | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $271,000 | – | 2,018 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $261,000 | – | 2,850 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $260,000 | – | 1,494 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $250,000 | – | 4,250 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $245,000 | – | 1,893 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $243,000 | – | 2,333 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $241,000 | – | 2,752 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $234,000 | – | 3,093 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $228,000 | – | 2,853 | – | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $228,000 | – | 1,190 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $219,000 | – | 2,664 | – | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $215,000 | – | 1,167 | – | 0.05% | – |
| HRL | New | HORMEL FOODS CORP | $218,000 | – | 4,517 | – | 0.05% | – |
| INTU | New | INTUIT | $206,000 | – | 694 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $205,000 | – | 2,246 | – | 0.05% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $202,000 | – | 3,153 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $205,000 | – | 567 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $201,000 | – | 1,387 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $200,000 | – | 1,183 | – | 0.04% | – |
| TGT | New | TARGET CORP | $190,000 | – | 1,584 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $185,000 | – | 3,624 | – | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $184,000 | – | 530 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $180,000 | – | 1,490 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $179,000 | – | 2,245 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $180,000 | – | 977 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $181,000 | – | 1,319 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $176,000 | – | 729 | – | 0.04% | – |
| MMM | New | 3M CO | $177,000 | – | 1,137 | – | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $176,000 | – | 1,742 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $171,000 | – | 1,020 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $159,000 | – | 1,497 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $159,000 | – | 1,632 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $159,000 | – | 836 | – | 0.04% | – |
| BKNG | New | BOOKING HLDGS INC | $148,000 | – | 93 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $150,000 | – | 857 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $148,000 | – | 2,446 | – | 0.03% | – |
| FISV | New | FISERV INC | $148,000 | – | 1,514 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $147,000 | – | 455 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $147,000 | – | 2,351 | – | 0.03% | – |
| BKI | New | BLACK KNIGHT INC | $147,000 | – | 2,029 | – | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $140,000 | – | 1,489 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $138,000 | – | 442 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $135,000 | – | 2,374 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $135,000 | – | 333 | – | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $131,000 | – | 694 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $131,000 | – | 1,353 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $126,000 | – | 1,372 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $127,000 | – | 386 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $125,000 | – | 1,815 | – | 0.03% | – |
| GIB | New | CGI INCcl a sub vtg | $122,000 | – | 1,929 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $121,000 | – | 959 | – | 0.03% | – |
| AON | New | AON PLC | $118,000 | – | 612 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $120,000 | – | 858 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $117,000 | – | 1,442 | – | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $115,000 | – | 2,621 | – | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $114,000 | – | 1,288 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $114,000 | – | 2,158 | – | 0.03% | – |
| KR | New | KROGER CO | $115,000 | – | 3,403 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $115,000 | – | 1,862 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $114,000 | – | 2,195 | – | 0.03% | – |
| EQIX | New | EQUINIX INC | $109,000 | – | 155 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $106,000 | – | 758 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $105,000 | – | 184 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $105,000 | – | 392 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $105,000 | – | 740 | – | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $105,000 | – | 2,585 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $101,000 | – | 4,664 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $102,000 | – | 437 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $100,000 | – | 927 | – | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $102,000 | – | 1,285 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $100,000 | – | 1,696 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $101,000 | – | 1,409 | – | 0.02% | – |
| CME | New | CME GROUP INC | $101,000 | – | 623 | – | 0.02% | – |
| HUM | New | HUMANA INC | $102,000 | – | 262 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $100,000 | – | 1,169 | – | 0.02% | – |
| KLAC | New | KLA CORPORATION | $96,000 | – | 493 | – | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $98,000 | – | 499 | – | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $99,000 | – | 1,270 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $99,000 | – | 194 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $98,000 | – | 1,017 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $91,000 | – | 417 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $91,000 | – | 851 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $94,000 | – | 743 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $87,000 | – | 465 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $89,000 | – | 1,550 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $90,000 | – | 1,522 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $89,000 | – | 219 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $83,000 | – | 1,416 | – | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $82,000 | – | 886 | – | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $82,000 | – | 1,310 | – | 0.02% | – |
| RMD | New | RESMED INC | $83,000 | – | 432 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $83,000 | – | 1,096 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $85,000 | – | 1,213 | – | 0.02% | – |
| GRMN | New | GARMIN LTD | $84,000 | – | 861 | – | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $86,000 | – | 500 | – | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $79,000 | – | 3,468 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $80,000 | – | 701 | – | 0.02% | – |
| TU | New | TELUS CORPORATION | $80,000 | – | 4,754 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $81,000 | – | 859 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $77,000 | – | 807 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $75,000 | – | 364 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $74,000 | – | 952 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $72,000 | – | 563 | – | 0.02% | – |
| CPRT | New | COPART INC | $69,000 | – | 826 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $70,000 | – | 409 | – | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $67,000 | – | 494 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $65,000 | – | 217 | – | 0.02% | – |
| Y | New | ALLEGHANY CORP DEL | $67,000 | – | 136 | – | 0.02% | – |
| MSCI | New | MSCI INC | $66,000 | – | 197 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $65,000 | – | 882 | – | 0.02% | – |
| RACE | New | FERRARI N V | $67,000 | – | 392 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $60,000 | – | 571 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $62,000 | – | 363 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $62,000 | – | 747 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $60,000 | – | 1,775 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $64,000 | – | 269 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $62,000 | – | 226 | – | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $60,000 | – | 647 | – | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $64,000 | – | 151 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $57,000 | – | 209 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $56,000 | – | 881 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $58,000 | – | 256 | – | 0.01% | – |
| T | New | AT&T INC | $58,000 | – | 1,912 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $58,000 | – | 937 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $58,000 | – | 59 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $58,000 | – | 554 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $57,000 | – | 459 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $56,000 | – | 396 | – | 0.01% | – |
| TER | New | TERADYNE INC | $52,000 | – | 613 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $53,000 | – | 402 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $52,000 | – | 755 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $54,000 | – | 846 | – | 0.01% | – |
| K | New | KELLOGG CO | $52,000 | – | 788 | – | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $51,000 | – | 563 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $53,000 | – | 2,398 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $51,000 | – | 1,653 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $53,000 | – | 47 | – | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $53,000 | – | 210 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $52,000 | – | 480 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $54,000 | – | 359 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $48,000 | – | 1,251 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $47,000 | – | 1,276 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $50,000 | – | 292 | – | 0.01% | – |
| XLNX | New | XILINX INC | $47,000 | – | 474 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $49,000 | – | 84 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $49,000 | – | 158 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $50,000 | – | 70 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $49,000 | – | 272 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $47,000 | – | 409 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $49,000 | – | 562 | – | 0.01% | – |
| NVR | New | NVR INC | $49,000 | – | 15 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $49,000 | – | 889 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $48,000 | – | 275 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $49,000 | – | 288 | – | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $46,000 | – | 163 | – | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $45,000 | – | 264 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $42,000 | – | 168 | – | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $46,000 | – | 379 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $43,000 | – | 222 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $44,000 | – | 190 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $42,000 | – | 653 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $46,000 | – | 151 | – | 0.01% | – |
| APTV | New | APTIV PLC | $38,000 | – | 491 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $39,000 | – | 145 | – | 0.01% | – |
| AFL | New | AFLAC INC | $40,000 | – | 1,108 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $40,000 | – | 201 | – | 0.01% | – |
| EXC | New | EXELON CORP | $40,000 | – | 1,115 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $40,000 | – | 136 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $40,000 | – | 266 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $40,000 | – | 1,202 | – | 0.01% | – |
| VFC | New | V F CORP | $37,000 | – | 603 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $36,000 | – | 114 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $37,000 | – | 5,107 | – | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $36,000 | – | 863 | – | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $34,000 | – | 82 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $37,000 | – | 613 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $35,000 | – | 44 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $37,000 | – | 673 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $36,000 | – | 443 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $32,000 | – | 644 | – | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $31,000 | – | 407 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $30,000 | – | 452 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $32,000 | – | 186 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $32,000 | – | 350 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $29,000 | – | 613 | – | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $33,000 | – | 503 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $31,000 | – | 93 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $29,000 | – | 186 | – | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $29,000 | – | 149 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $33,000 | – | 171 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $29,000 | – | 232 | – | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $32,000 | – | 339 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $31,000 | – | 232 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $30,000 | – | 220 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $30,000 | – | 567 | – | 0.01% | – |
| UHAL | New | AMERCO | $31,000 | – | 101 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $32,000 | – | 30 | – | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $32,000 | – | 195 | – | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $30,000 | – | 107 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $29,000 | – | 235 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $26,000 | – | 733 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $25,000 | – | 167 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $26,000 | – | 409 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $28,000 | – | 987 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $27,000 | – | 1,150 | – | 0.01% | – |
| MASI | New | MASIMO CORP | $26,000 | – | 115 | – | 0.01% | – |
| PODD | New | INSULET CORP | $28,000 | – | 145 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $25,000 | – | 367 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $28,000 | – | 624 | – | 0.01% | – |
| TRP | New | TC ENERGY CORP | $28,000 | – | 665 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $27,000 | – | 315 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $25,000 | – | 323 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $25,000 | – | 77 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $26,000 | – | 187 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $24,000 | – | 117 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $22,000 | – | 172 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $21,000 | – | 207 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $21,000 | – | 80 | – | 0.01% | – |
| AVLR | New | AVALARA INC | $24,000 | – | 180 | – | 0.01% | – |
| BLL | New | BALL CORP | $21,000 | – | 304 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $20,000 | – | 439 | – | 0.01% | – |
| CABO | New | CABLE ONE INC | $20,000 | – | 11 | – | 0.01% | – |
| CTLT | New | CATALENT INC | $21,000 | – | 290 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $22,000 | – | 556 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $21,000 | – | 609 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $24,000 | – | 235 | – | 0.01% | – |
| DDOG | New | DATADOG INC | $23,000 | – | 264 | – | 0.01% | – |
| DVA | New | DAVITA INC | $20,000 | – | 251 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $23,000 | – | 206 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $24,000 | – | 65 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $21,000 | – | 594 | – | 0.01% | – |
| DT | New | DYNATRACE INC | $21,000 | – | 522 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $22,000 | – | 89 | – | 0.01% | – |
| FLIR | New | FLIR SYS INC | $22,000 | – | 531 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $21,000 | – | 203 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC | $20,000 | – | 167 | – | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $22,000 | – | 1,121 | – | 0.01% | – |
| QRVO | New | QORVO INC | $21,000 | – | 190 | – | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $20,000 | – | 489 | – | 0.01% | – |
| ROKU | New | ROKU INC | $24,000 | – | 207 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $21,000 | – | 128 | – | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $21,000 | – | 585 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $24,000 | – | 118 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $21,000 | – | 819 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $21,000 | – | 161 | – | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $20,000 | – | 342 | – | 0.01% | – |
| AMCR | New | AMCOR PLCord | $21,000 | – | 2,063 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $22,000 | – | 204 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $17,000 | – | 259 | – | 0.00% | – |
| IEX | New | IDEX CORP | $18,000 | – | 112 | – | 0.00% | – |
| STE | New | STERIS PLC | $16,000 | – | 107 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $16,000 | – | 75 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $18,000 | – | 381 | – | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $18,000 | – | 1,095 | – | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $16,000 | – | 199 | – | 0.00% | – |
| QGEN | New | QIAGEN NV | $19,000 | – | 451 | – | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $16,000 | – | 1,247 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $19,000 | – | 443 | – | 0.00% | – |
| FMC | New | F M C CORP | $19,000 | – | 189 | – | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $16,000 | – | 128 | – | 0.00% | – |
| UDR | New | UDR INC | $19,000 | – | 516 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $19,000 | – | 41 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $19,000 | – | 155 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $16,000 | – | 370 | – | 0.00% | – |
| AVTR | New | AVANTOR INC | $18,000 | – | 1,083 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $16,000 | – | 50 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $17,000 | – | 167 | – | 0.00% | – |
| BTG | New | B2GOLD CORP | $18,000 | – | 3,170 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $17,000 | – | 375 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $16,000 | – | 180 | – | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $19,000 | – | 100 | – | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $15,000 | – | 262 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $13,000 | – | 60 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $13,000 | – | 126 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $13,000 | – | 258 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $12,000 | – | 117 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $15,000 | – | 66 | – | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $15,000 | – | 135 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $14,000 | – | 919 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $12,000 | – | 67 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $13,000 | – | 108 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $13,000 | – | 229 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $14,000 | – | 55 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $15,000 | – | 198 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $14,000 | – | 236 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,000 | – | 191 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $8,000 | – | 215 | – | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $11,000 | – | 29 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $9,000 | – | 28 | – | 0.00% | – |
| FTS | New | FORTIS INC | $11,000 | – | 299 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $8,000 | – | 358 | – | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $9,000 | – | 387 | – | 0.00% | – |
| HEI | New | HEICO CORP NEW | $11,000 | – | 108 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $11,000 | – | 76 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $10,000 | – | 222 | – | 0.00% | – |
| New | ALLEGION PLC | $10,000 | – | 101 | – | 0.00% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $7,000 | – | 215 | – | 0.00% | – |
| CDW | New | CDW CORP | $9,000 | – | 78 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $11,000 | – | 55 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $9,000 | – | 255 | – | 0.00% | – |
| NI | New | NISOURCE INC | $8,000 | – | 341 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $7,000 | – | 80 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $11,000 | – | 209 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,000 | – | 47 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $11,000 | – | 267 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $11,000 | – | 100 | – | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $11,000 | – | 204 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $10,000 | – | 178 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,000 | – | 97 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $6,000 | – | 37 | – | 0.00% | – |
| MAS | New | MASCO CORP | $6,000 | – | 118 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $5,000 | – | 28 | – | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $0 | – | 2,333 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -297 | – | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -70 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -354 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -255 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -426 | – | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -1,409 | – | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -267 | – | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -254 | – | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -66 | – | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -271 | – | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -153 | – | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -112 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -144 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -106 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -80 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -191 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -179 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -229 | – | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -186 | – | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -9 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -185 | – | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -245 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -341 | – | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -74 | – | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -42 | – | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -215 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -259 | – | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -55 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -715 | – | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -165 | – | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -222 | – | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -224 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -761 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -89 | – | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -197 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -117 | – | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -146 | – | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -76 | – | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -76 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -259 | – | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -93 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -48 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -209 | – | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -80 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -109 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -113 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -245 | – | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -422 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -75 | – | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -387 | – | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -178 | – | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -103 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -230 | – | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -88 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -236 | – | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -218 | – | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -51 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -55 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -76 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -47 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -212 | – | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -249 | – | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -138 | – | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -204 | – | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -443 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -358 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -108 | – | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -128 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -314 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -155 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -175 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -55 | – | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -433 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -98 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -85 | – | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -89 | – | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -108 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -271 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -67 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -258 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -208 | – | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -343 | – | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -424 | – | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -107 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -537 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -60 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -239 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -140 | – | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -104 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -89 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -199 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -75 | – | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -379 | – | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -460 | – | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -252 | – | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -199 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -358 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -370 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -92 | – | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -1,065 | – | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -725 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -132 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -69 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -299 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -180 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -171 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -273 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -297 | – | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -235 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -462 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -110 | – | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -5,667 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -197 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -169 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -50 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -290 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -308 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -412 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -308 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -241 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -229 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -34 | – | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -623 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -137 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -269 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -62 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -247 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -995 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -339 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -220 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -155 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -249 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -613 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -624 | – | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -429 | – | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -239 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -266 | – | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -101 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -753 | – | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,488 | – | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -363 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -212 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -382 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -755 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -272 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -154 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -437 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -603 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -601 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -262 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -370 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -238 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -275 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -451 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -514 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -918 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -286 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -475 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -480 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,633 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -321 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -695 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -396 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -210 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -312 | – | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -1,031 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -333 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -96 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -378 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -98 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -459 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,421 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -673 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -694 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -249 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -208 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -788 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -453 | – | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -498 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -603 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -268 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -231 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -85 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -707 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -1,605 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -937 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -501 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -879 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -239 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -195 | – | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -338 | – | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -17 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -670 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -436 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -359 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -756 | – | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2,635 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -215 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,001 | – | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,263 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -184 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,070 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -599 | – | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -859 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -452 | – | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,062 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -168 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,276 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -390 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -364 | – | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -1,899 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -219 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,006 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,098 | – | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -1,425 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -953 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -292 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -340 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -340 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,038 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -4,948 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -880 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -325 | – | -0.02% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -517 | – | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -199 | – | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -246 | – | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -277 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,055 | – | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -856 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,309 | – | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -106 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -157 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,043 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,071 | – | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -717 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,535 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -453 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,767 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -232 | – | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -992 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -789 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -932 | – | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -687 | – | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -1,162 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -795 | – | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -4,036 | – | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,024 | – | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -473 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -942 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -485 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,125 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -740 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -474 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,805 | – | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -918 | – | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,415 | – | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,957 | – | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -1,570 | – | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -791 | – | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -798 | – | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,172 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,072 | – | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,942 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -840 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,084 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -818 | – | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -656 | – | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -977 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,109 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,763 | – | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,088 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -912 | – | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,568 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,309 | – | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,595 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -507 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -679 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -141 | – | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -8,900 | – | -0.04% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -1,726 | – | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,834 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,229 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,421 | – | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,034 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -846 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -994 | – | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -84 | – | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -955 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,860 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,238 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,810 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -656 | – | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -692 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,329 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,199 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,133 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,345 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,631 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,308 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,974 | – | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,585 | – | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,228 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,643 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,317 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,973 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,492 | – | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -894 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,574 | – | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,838 | – | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,485 | – | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,014 | – | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,215 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,340 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,333 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,389 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,471 | – | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,067 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,218 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,041 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,246 | – | -0.10% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,325 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,439 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,443 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,244 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -390 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -417 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,476 | – | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,103 | – | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,475 | – | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,754 | – | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -433 | – | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,472 | – | -0.20% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,435 | – | -0.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,011 | – | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,069 | – | -0.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,155 | – | -0.32% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,652 | – | -0.33% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,316 | – | -0.34% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,789 | – | -0.35% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -16,014 | – | -0.37% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -17,720 | – | -0.37% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,008 | – | -0.38% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -17,226 | – | -0.41% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -21,936 | – | -0.44% | – |
| BCE | Exit | BCE INC | $0 | – | -33,705 | – | -0.44% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -18,738 | – | -0.48% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -32,361 | – | -0.50% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,664 | – | -0.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,612 | – | -0.61% | – |
| DE | Exit | DEERE & CO | $0 | – | -14,348 | – | -0.66% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -19,774 | – | -0.70% | – |
| V | Exit | VISA INC | $0 | – | -15,654 | – | -0.74% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -35,640 | – | -0.82% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -144,006 | – | -1.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,203 | – | -1.22% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -165,920 | – | -1.42% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -378,501 | – | -1.57% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -728,762 | – | -1.63% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -688,839 | – | -1.68% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -462,169 | – | -2.25% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -308,467 | – | -2.34% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -33,025 | – | -2.35% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -316,195 | – | -2.85% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -115,185 | – | -3.18% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -225,334 | – | -6.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -237,764 | – | -19.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -766,522 | – | -34.82% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $127,455,000 | -1.0% | 766,522 | +1.6% | 34.82% | -12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $70,224,000 | -20.9% | 237,764 | -21.9% | 19.18% | -30.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $24,482,000 | +7.7% | 225,334 | -4.6% | 6.69% | -4.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $11,660,000 | -16.8% | 115,185 | -4.6% | 3.18% | -26.5% |
| NTES | Buy | NETEASE INCsponsored adr | $8,606,000 | +0.9% | 33,025 | +1.2% | 2.35% | -10.8% |
| JD | Sell | JD COM INCspon adr cl a | $8,582,000 | -8.4% | 308,467 | -0.2% | 2.34% | -19.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $8,245,000 | -8.1% | 462,169 | +13.3% | 2.25% | -18.8% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $5,969,000 | – | 728,762 | – | 1.63% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $5,188,000 | -26.4% | 165,920 | -51.1% | 1.42% | -35.0% |
| MSFT | New | MICROSOFT CORP | $4,477,000 | – | 32,203 | – | 1.22% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $4,178,000 | -20.9% | 144,006 | +1.1% | 1.14% | -30.2% |
| MRK | New | MERCK & CO. INC | $3,000,000 | – | 35,640 | – | 0.82% | – |
| V | New | VISA INC | $2,705,000 | – | 15,654 | – | 0.74% | – |
| TXN | New | TEXAS INSTRS INC | $2,556,000 | – | 19,774 | – | 0.70% | – |
| DE | New | DEERE & CO | $2,420,000 | – | 14,348 | – | 0.66% | – |
| HD | New | HOME DEPOT INC | $2,230,000 | – | 9,612 | – | 0.61% | – |
| SBUX | New | STARBUCKS CORP | $2,181,000 | – | 24,664 | – | 0.60% | – |
| BNS | New | BANK NOVA SCOTIA B C | $1,838,000 | – | 32,361 | – | 0.50% | – |
| NTRS | New | NORTHERN TR CORP | $1,749,000 | – | 18,738 | – | 0.48% | – |
| BCE | New | BCE INC | $1,630,000 | – | 33,705 | – | 0.44% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,613,000 | – | 21,936 | – | 0.44% | – |
| BAX | New | BAXTER INTL INC | $1,507,000 | – | 17,226 | – | 0.41% | – |
| ECL | New | ECOLAB INC | $1,387,000 | – | 7,008 | – | 0.38% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,369,000 | – | 17,720 | – | 0.37% | – |
| PLD | New | PROLOGIS INC. | $1,365,000 | – | 16,014 | – | 0.37% | – |
| DHR | New | DANAHER CORPORATION | $1,269,000 | – | 8,789 | – | 0.35% | – |
| NEE | New | NEXTERA ENERGY INC | $1,238,000 | – | 5,316 | – | 0.34% | – |
| PG | New | PROCTER & GAMBLE CO | $1,201,000 | – | 9,652 | – | 0.33% | – |
| AAPL | New | APPLE INC | $1,155,000 | – | 5,155 | – | 0.32% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,141,000 | – | 7,069 | – | 0.31% | – |
| FB | New | FACEBOOK INCcl a | $1,070,000 | – | 6,011 | – | 0.29% | – |
| MA | New | MASTERCARD INCcl a | $932,000 | – | 3,435 | – | 0.26% | – |
| AMZN | New | AMAZON COM INC | $752,000 | – | 433 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $750,000 | – | 5,472 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $729,000 | – | 14,754 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $708,000 | – | 5,475 | – | 0.19% | – |
| DIS | New | DISNEY WALT CO | $665,000 | – | 5,103 | – | 0.18% | – |
| KO | New | COCA COLA CO | $570,000 | – | 10,476 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $508,000 | – | 417 | – | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $476,000 | – | 390 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $399,000 | – | 4,244 | – | 0.11% | – |
| INTC | New | INTEL CORP | $384,000 | – | 7,443 | – | 0.10% | – |
| PFE | New | PFIZER INC | $375,000 | – | 10,439 | – | 0.10% | – |
| ADBE | New | ADOBE INC | $366,000 | – | 1,325 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $363,000 | – | 3,246 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $345,000 | – | 2,041 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $342,000 | – | 6,218 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $335,000 | – | 2,067 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $316,000 | – | 1,471 | – | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $307,000 | – | 1,389 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $290,000 | – | 1,333 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $286,000 | – | 6,340 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $251,000 | – | 2,215 | – | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $249,000 | – | 1,014 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $250,000 | – | 4,485 | – | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $244,000 | – | 1,838 | – | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $241,000 | – | 2,574 | – | 0.07% | – |
| INTU | New | INTUIT | $238,000 | – | 894 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $231,000 | – | 1,492 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $227,000 | – | 1,973 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $222,000 | – | 2,317 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $219,000 | – | 2,643 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $212,000 | – | 2,228 | – | 0.06% | – |
| NEM | New | NEWMONT CORP | $212,000 | – | 5,585 | – | 0.06% | – |
| FISV | New | FISERV INC | $204,000 | – | 1,974 | – | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $200,000 | – | 2,308 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $201,000 | – | 3,631 | – | 0.06% | – |
| NVDA | New | NVIDIA CORP | $197,000 | – | 1,133 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $196,000 | – | 2,345 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $193,000 | – | 1,329 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $193,000 | – | 3,199 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $189,000 | – | 656 | – | 0.05% | – |
| AVGO | New | BROADCOM INC | $191,000 | – | 692 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $187,000 | – | 1,810 | – | 0.05% | – |
| AFL | New | AFLAC INC | $169,000 | – | 3,238 | – | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $167,000 | – | 1,860 | – | 0.05% | – |
| BKNG | New | BOOKING HLDGS INC | $165,000 | – | 84 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $164,000 | – | 846 | – | 0.04% | – |
| EXC | New | EXELON CORP | $165,000 | – | 3,421 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $163,000 | – | 955 | – | 0.04% | – |
| MMM | New | 3M CO | $163,000 | – | 994 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $164,000 | – | 1,034 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $164,000 | – | 3,229 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $158,000 | – | 1,834 | – | 0.04% | – |
| FNV | New | FRANCO NEVADA CORP | $157,000 | – | 1,726 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $154,000 | – | 8,900 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $153,000 | – | 141 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $151,000 | – | 679 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $148,000 | – | 507 | – | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $147,000 | – | 1,595 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $143,000 | – | 2,309 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $140,000 | – | 1,568 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $134,000 | – | 1,763 | – | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $135,000 | – | 2,088 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $135,000 | – | 912 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $136,000 | – | 3,109 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $130,000 | – | 656 | – | 0.04% | – |
| DTE | New | DTE ENERGY CO | $130,000 | – | 977 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $128,000 | – | 818 | – | 0.04% | – |
| SUI | New | SUN CMNTYS INC | $118,000 | – | 798 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $117,000 | – | 840 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $118,000 | – | 1,084 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $118,000 | – | 1,072 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $118,000 | – | 1,942 | – | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $116,000 | – | 2,172 | – | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $115,000 | – | 791 | – | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $113,000 | – | 1,570 | – | 0.03% | – |
| RY | New | ROYAL BK CDA | $115,000 | – | 1,415 | – | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $114,000 | – | 12,957 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $109,000 | – | 1,805 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $110,000 | – | 474 | – | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $108,000 | – | 918 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $106,000 | – | 1,125 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $105,000 | – | 740 | – | 0.03% | – |
| CME | New | CME GROUP INC | $103,000 | – | 485 | – | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $102,000 | – | 473 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $104,000 | – | 942 | – | 0.03% | – |
| XLNX | New | XILINX INC | $98,000 | – | 1,024 | – | 0.03% | – |
| WU | New | WESTERN UN CO | $94,000 | – | 4,036 | – | 0.03% | – |
| WMT | New | WALMART INC | $94,000 | – | 795 | – | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $92,000 | – | 687 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $90,000 | – | 789 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $90,000 | – | 932 | – | 0.02% | – |
| GIB | New | CGI INCcl a sub vtg | $92,000 | – | 1,162 | – | 0.02% | – |
| WPC | New | WP CAREY INC | $89,000 | – | 992 | – | 0.02% | – |
| RTN | New | RAYTHEON CO | $89,000 | – | 453 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $88,000 | – | 1,767 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $87,000 | – | 232 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $89,000 | – | 2,535 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $85,000 | – | 1,071 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $83,000 | – | 856 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $84,000 | – | 1,309 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $86,000 | – | 1,055 | – | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $84,000 | – | 717 | – | 0.02% | – |
| Y | New | ALLEGHANY CORP DEL | $84,000 | – | 106 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $83,000 | – | 1,043 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $85,000 | – | 157 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $80,000 | – | 4,948 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $80,000 | – | 1,038 | – | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $80,000 | – | 246 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $79,000 | – | 277 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $82,000 | – | 325 | – | 0.02% | – |
| KLAC | New | KLA CORPORATION | $82,000 | – | 517 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $79,000 | – | 199 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $80,000 | – | 880 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $79,000 | – | 340 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $76,000 | – | 340 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $73,000 | – | 1,098 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $73,000 | – | 1,006 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $72,000 | – | 953 | – | 0.02% | – |
| TRP | New | TC ENERGY CORP | $74,000 | – | 1,425 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $72,000 | – | 219 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $72,000 | – | 292 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $71,000 | – | 1,276 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $69,000 | – | 168 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $70,000 | – | 390 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $70,000 | – | 364 | – | 0.02% | – |
| TU | New | TELUS CORPORATION | $68,000 | – | 1,899 | – | 0.02% | – |
| TMUS | New | T MOBILE US INC | $68,000 | – | 859 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $71,000 | – | 1,062 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $71,000 | – | 452 | – | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $67,000 | – | 1,263 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $65,000 | – | 2,001 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $67,000 | – | 1,070 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $66,000 | – | 359 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $67,000 | – | 436 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $66,000 | – | 184 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $65,000 | – | 670 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $65,000 | – | 215 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $67,000 | – | 599 | – | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $65,000 | – | 2,635 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $65,000 | – | 756 | – | 0.02% | – |
| CSX | New | CSX CORP | $61,000 | – | 879 | – | 0.02% | – |
| NVR | New | NVR INC | $63,000 | – | 17 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $62,000 | – | 501 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $64,000 | – | 239 | – | 0.02% | – |
| T | New | AT&T INC | $61,000 | – | 1,605 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $63,000 | – | 937 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $61,000 | – | 195 | – | 0.02% | – |
| ERIE | New | ERIE INDTY COcl a | $63,000 | – | 338 | – | 0.02% | – |
| CPRT | New | COPART INC | $57,000 | – | 707 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $60,000 | – | 85 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $55,000 | – | 268 | – | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $55,000 | – | 498 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $56,000 | – | 231 | – | 0.02% | – |
| VFC | New | V F CORP | $54,000 | – | 603 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $54,000 | – | 453 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $51,000 | – | 333 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $52,000 | – | 459 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $52,000 | – | 249 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $52,000 | – | 208 | – | 0.01% | – |
| UDR | New | UDR INC | $50,000 | – | 1,031 | – | 0.01% | – |
| BLL | New | BALL CORP | $51,000 | – | 694 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $53,000 | – | 673 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $53,000 | – | 378 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $51,000 | – | 98 | – | 0.01% | – |
| K | New | KELLOGG CO | $51,000 | – | 788 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $50,000 | – | 2,421 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $53,000 | – | 96 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $46,000 | – | 396 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $49,000 | – | 286 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $46,000 | – | 475 | – | 0.01% | – |
| MSCI | New | MSCI INC | $46,000 | – | 210 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $47,000 | – | 321 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $49,000 | – | 918 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $46,000 | – | 312 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $47,000 | – | 1,633 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $47,000 | – | 514 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $46,000 | – | 695 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $48,000 | – | 480 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $49,000 | – | 451 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $44,000 | – | 370 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $45,000 | – | 382 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $45,000 | – | 275 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $45,000 | – | 603 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $44,000 | – | 437 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $43,000 | – | 272 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $44,000 | – | 755 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $44,000 | – | 212 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $43,000 | – | 154 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $43,000 | – | 262 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $43,000 | – | 238 | – | 0.01% | – |
| VTR | New | VENTAS INC | $44,000 | – | 601 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $39,000 | – | 1,488 | – | 0.01% | – |
| UHAL | New | AMERCO | $39,000 | – | 101 | – | 0.01% | – |
| IEX | New | IDEX CORP | $39,000 | – | 239 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $39,000 | – | 266 | – | 0.01% | – |
| AME | New | AMETEK INC | $39,000 | – | 429 | – | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $41,000 | – | 363 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $42,000 | – | 753 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $35,000 | – | 220 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $36,000 | – | 624 | – | 0.01% | – |
| EBAY | New | EBAY INC | $38,000 | – | 995 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $38,000 | – | 155 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $37,000 | – | 249 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $37,000 | – | 339 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $35,000 | – | 613 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $34,000 | – | 62 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $34,000 | – | 247 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $28,000 | – | 229 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $29,000 | – | 34 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $28,000 | – | 412 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $30,000 | – | 269 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $29,000 | – | 137 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $30,000 | – | 50 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $28,000 | – | 308 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $30,000 | – | 241 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $28,000 | – | 623 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $29,000 | – | 290 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $29,000 | – | 308 | – | 0.01% | – |
| VMW | New | VMWARE INC | $25,000 | – | 169 | – | 0.01% | – |
| RMD | New | RESMED INC | $27,000 | – | 197 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $26,000 | – | 5,667 | – | 0.01% | – |
| WAT | New | WATERS CORP | $25,000 | – | 110 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $21,000 | – | 299 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $23,000 | – | 297 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $21,000 | – | 132 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $22,000 | – | 273 | – | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $21,000 | – | 725 | – | 0.01% | – |
| CDW | New | CDW CORP | $21,000 | – | 171 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $22,000 | – | 462 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $22,000 | – | 180 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $22,000 | – | 235 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $21,000 | – | 69 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $20,000 | – | 89 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $17,000 | – | 140 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $17,000 | – | 199 | – | 0.01% | – |
| MGA | New | MAGNA INTL INC | $20,000 | – | 379 | – | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $17,000 | – | 104 | – | 0.01% | – |
| FTS | New | FORTIS INC | $19,000 | – | 460 | – | 0.01% | – |
| GPS | New | GAP INC | $18,000 | – | 1,065 | – | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $19,000 | – | 199 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $19,000 | – | 370 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $18,000 | – | 75 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $19,000 | – | 92 | – | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $18,000 | – | 252 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $18,000 | – | 358 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $14,000 | – | 271 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $14,000 | – | 208 | – | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $14,000 | – | 107 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $14,000 | – | 85 | – | 0.00% | – |
| XYL | New | XYLEM INC | $14,000 | – | 175 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $16,000 | – | 433 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $14,000 | – | 67 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $16,000 | – | 258 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $16,000 | – | 537 | – | 0.00% | – |
| HEI | New | HEICO CORP NEW | $13,000 | – | 108 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $13,000 | – | 60 | – | 0.00% | – |
| FOXA | New | FOX CORP | $13,000 | – | 424 | – | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $16,000 | – | 343 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $15,000 | – | 98 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC | $16,000 | – | 89 | – | 0.00% | – |
| DOV | New | DOVER CORP | $15,000 | – | 155 | – | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $15,000 | – | 128 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $13,000 | – | 239 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $16,000 | – | 314 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $15,000 | – | 55 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $11,000 | – | 259 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP | $10,000 | – | 230 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $10,000 | – | 358 | – | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $10,000 | – | 76 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $11,000 | – | 165 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $11,000 | – | 178 | – | 0.00% | – |
| COO | New | COOPER COS INC | $12,000 | – | 42 | – | 0.00% | – |
| AES | New | AES CORP | $12,000 | – | 761 | – | 0.00% | – |
| LII | New | LENNOX INTL INC | $12,000 | – | 51 | – | 0.00% | – |
| W | New | WAYFAIR INCcl a | $10,000 | – | 93 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $11,000 | – | 212 | – | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $12,000 | – | 249 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $11,000 | – | 55 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $12,000 | – | 209 | – | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $12,000 | – | 204 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $12,000 | – | 229 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $12,000 | – | 109 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $12,000 | – | 236 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $12,000 | – | 108 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $10,000 | – | 179 | – | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $11,000 | – | 387 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $11,000 | – | 222 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $12,000 | – | 76 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $11,000 | – | 715 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $10,000 | – | 74 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $10,000 | – | 191 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $11,000 | – | 138 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $12,000 | – | 117 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,000 | – | 47 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $11,000 | – | 245 | – | 0.00% | – |
| MKL | New | MARKEL CORP | $11,000 | – | 9 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $11,000 | – | 55 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $11,000 | – | 245 | – | 0.00% | – |
| CAE | New | CAE INC | $11,000 | – | 422 | – | 0.00% | – |
| FLIR | New | FLIR SYS INC | $11,000 | – | 218 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $10,000 | – | 75 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $10,000 | – | 113 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $12,000 | – | 89 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $10,000 | – | 88 | – | 0.00% | – |
| NI | New | NISOURCE INC | $10,000 | – | 341 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $12,000 | – | 48 | – | 0.00% | – |
| EV | New | EATON VANCE CORP | $10,000 | – | 224 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $10,000 | – | 215 | – | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $10,000 | – | 197 | – | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $11,000 | – | 146 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $12,000 | – | 80 | – | 0.00% | – |
| MAS | New | MASCO CORP | $11,000 | – | 259 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $11,000 | – | 185 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $11,000 | – | 103 | – | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $10,000 | – | 76 | – | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $12,000 | – | 443 | – | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $10,000 | – | 186 | – | 0.00% | – |
| FOX | New | FOX CORP | $9,000 | – | 271 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $9,000 | – | 144 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $8,000 | – | 66 | – | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $9,000 | – | 112 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $9,000 | – | 254 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $9,000 | – | 255 | – | 0.00% | – |
| LEA | New | LEAR CORP | $9,000 | – | 80 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $9,000 | – | 354 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $9,000 | – | 70 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $9,000 | – | 153 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $7,000 | – | 426 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $9,000 | – | 267 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $9,000 | – | 106 | – | 0.00% | – |
| S | New | SPRINT CORPORATION | $9,000 | – | 1,409 | – | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $5,000 | – | 297 | – | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -123,704 | – | -1.68% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $128,689,000 | – | 754,667 | – | 39.79% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $88,794,000 | – | 304,570 | – | 27.45% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $22,734,000 | – | 236,287 | – | 7.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $14,012,000 | – | 120,776 | – | 4.33% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $11,462,000 | – | 316,195 | – | 3.54% | – |
| JD | New | JD COM INCspon adr cl a | $9,364,000 | – | 309,130 | – | 2.90% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $8,973,000 | – | 407,879 | – | 2.77% | – |
| NTES | New | NETEASE INCsponsored adr | $8,530,000 | – | 32,637 | – | 2.64% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $7,192,000 | – | 378,501 | – | 2.22% | – |
| PDD | New | PINDUODUO INCsponsored ads | $7,048,000 | – | 339,487 | – | 2.18% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $5,945,000 | – | 688,839 | – | 1.84% | – |
| WB | New | WEIBO CORPsponsored adr | $5,427,000 | – | 123,704 | – | 1.68% | – |
| CTRP | New | CTRIP COM INTL LTD | $5,285,000 | – | 142,415 | – | 1.63% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -671,306 | – | -0.89% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -150,815 | – | -1.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -190,192 | – | -1.33% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -378,501 | – | -1.72% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -262,100 | – | -1.95% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -136,283 | – | -2.15% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -354,035 | – | -2.43% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -613,582 | – | -4.99% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -428,085 | – | -6.96% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -251,183 | – | -12.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -468,740 | – | -29.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -992,807 | – | -35.14% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $164,822,000 | +46.3% | 992,807 | +65.1% | 35.14% | -18.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $136,235,000 | +150.6% | 468,740 | +133.6% | 29.05% | +39.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $57,890,000 | +124.9% | 251,183 | +136.3% | 12.34% | +25.5% |
| WB | Buy | WEIBO CORPsponsored adr | $32,616,000 | +84.8% | 428,085 | +113.3% | 6.96% | +3.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $23,390,000 | +42.3% | 613,582 | +79.1% | 4.99% | -20.6% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $11,396,000 | – | 354,035 | – | 2.43% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,086,000 | – | 136,283 | – | 2.15% | – |
| YUMC | New | YUM CHINA HLDGS INC | $9,158,000 | – | 262,100 | – | 1.95% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $8,089,000 | – | 378,501 | – | 1.72% | – |
| INDA | Buy | ISHARES TRmsci india etf | $6,240,000 | +2.3% | 190,192 | +1.6% | 1.33% | -42.9% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $4,871,000 | – | 150,815 | – | 1.04% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $4,189,000 | – | 671,306 | – | 0.89% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -36,378 | – | -3.43% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -509,501 | – | -7.58% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $112,687,000 | – | 601,462 | – | 43.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $54,354,000 | – | 200,620 | – | 20.76% | – |
| BIDU | New | BAIDU INCspon adr rep a | $25,742,000 | – | 106,319 | – | 9.83% | – |
| JD | New | JD COM INCspon adr cl a | $19,835,000 | – | 509,501 | – | 7.58% | – |
| WB | New | WEIBO CORPsponsored adr | $17,650,000 | – | 200,726 | – | 6.74% | – |
| CTRP | New | CTRIP COM INTL LTD | $16,442,000 | – | 342,549 | – | 6.28% | – |
| NTES | New | NETEASE INCsponsored adr | $8,972,000 | – | 36,378 | – | 3.43% | – |
| INDA | New | ISHARES TRmsci india etf | $6,097,000 | – | 187,253 | – | 2.33% | – |