13F-HR

Q1 2019

Period Mar 31, 2019Filed May 14, 2019View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q1 2018)

Positions

303

Total value

$16.33B

Top 10 concentration

79.1%

New positions

303

Exited positions· 1 vs. Q1 2018

SENSATA TECHNOLOGIES HLDNG P ($801K)

Holdings · 303

#		Sector	Class
1	VANGUARD INTL EQUITY INDEX F VWO · 922042858	—	FTSE EMR MKT ETF	$3.13B	19.17%	73,633,612	New
2	ISHARES TR EEM · 464287234	—	MSCI EMG MKT ETF	$3.07B	18.82%	71,575,042	New
3	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$2.25B	13.79%	7,968,119	New
4	ISHARES INC IEMG · 46434G103	—	CORE MSCI EMKT	$2.12B	13.01%	41,087,297	New
5	ISHARES TR IVV · 464287200	—	CORE S&P500 ETF	$625.37M	3.83%	2,197,677	New
6	SPDR GOLD TRUST GLD · 78463V107	—	GOLD SHS	$491.45M	3.01%	4,027,972	New
7	ISHARES INC EWZ · 464286400	—	MSCI BRAZIL ETF	$382.21M	2.34%	9,324,499	New
8	ISHARES TR LQD · 464287242	—	IBOXX INV CP ETF	$312.22M	1.91%	2,622,354	New
9	ISHARES TR TLT · 464287432	—	20 YR TR BD ETF	$282.28M	1.73%	2,232,543	New
10	ISHARES TR HYG · 464288513	—	IBOXX HI YD ETF	$245.79M	1.51%	2,842,430	New
11	ISHARES INC EWY · 464286772	—	MSCI STH KOR ETF	$229.66M	1.41%	3,767,959	New
12	ISHARES TR EMB · 464288281	—	JPMORGAN USD EMG	$203.4M	1.25%	1,848,066	New
13	ISHARES TR EFA · 464287465	—	MSCI EAFE ETF	$168.23M	1.03%	2,593,664	New
14	VANGUARD TAX MANAGED INTL FD VEA · 921943858	—	FTSE DEV MKT ETF	$167.06M	1.02%	4,087,594	New
15	ISHARES TR TIP · 464287176	—	TIPS BD ETF	$158.14M	0.97%	1,398,613	New
16	ISHARES TR IEFA · 46432F842	—	CORE MSCI EAFE	$154.46M	0.95%	2,541,766	New
17	ISHARES GOLD TRUST IAUUSD · 464285105	—	ISHARES	$143.72M	0.88%	11,609,220	New
18	BIOGEN INC BIIB · 09062X103	Health Care	COM	$56.82M	0.35%	240,378	New
19	BRISTOL MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$47.2M	0.29%	989,293	New
20	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$45.67M	0.28%	261,001	New
21	EASTMAN CHEMICAL CO EMN · 277432100	Materials	COM	$45.53M	0.28%	600,024	New
22	UNITED RENTALS INC URI · 911363109	Industrials	COM	$42.86M	0.26%	375,118	New
23	MACYS INC M · 55616P104	Consumer Discretionary	COM	$37.2M	0.23%	1,547,952	New
24	NUCOR CORP NUE · 670346105	Materials	COM	$37.08M	0.23%	635,546	New
25	ROYAL BK CDA MONTREAL QUE RY · 780087102	—	COM	$35.83M	0.22%	474,832	New
26	PVH CORP PVH · 693656100	Consumer Discretionary	COM	$34.32M	0.21%	281,398	New
27	CVS HEALTH CORP CVS · 126650100	Health Care	COM	$34.31M	0.21%	636,180	New
28	TORONTO DOMINION BK ONT TD · 891160509	—	COM NEW	$32.94M	0.20%	606,735	New
29	MONSTER BEVERAGE CORP NEW MNST · 61174X109	Consumer Staples	COM	$30.03M	0.18%	550,267	New
30	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$29.03M	0.18%	345,245	New
31	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$28.93M	0.18%	290,266	New
32	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$28.89M	0.18%	698,985	New
33	TD AMERITRADE HLDG CORP AMT · 87236Y108	Real Estate	COM	$28.74M	0.18%	574,854	New
34	AT&T INC T · 00206R102	Communication Services	COM	$27.37M	0.17%	872,821	New
35	AMERISOURCEBERGEN CORP COR · 03073E105	Health Care	COM	$26.51M	0.16%	333,371	New
36	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$26.32M	0.16%	1,549,370	New
37	FEDEX CORP FDX · 31428X106	Industrials	COM	$26.19M	0.16%	144,346	New
38	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$25.84M	0.16%	536,618	New
39	EQT CORP EQT · 26884L109	Energy	COM	$25.34M	0.16%	1,221,875	New
40	DAVITA INC DVA · 23918K108	Health Care	COM	$23.24M	0.14%	428,075	New
41	PHILLIPS 66 PSX · 718546104	Energy	COM	$22.79M	0.14%	239,410	New
42	BANK N S HALIFAX BNS · 064149107	—	COM	$22.15M	0.14%	416,027	New
43	MOSAIC CO NEW MOS · 61945C103	Materials	COM	$21.65M	0.13%	792,697	New
44	CANADIAN NATL RY CO CNI · 136375102	—	COM	$21.5M	0.13%	240,057	New
45	NORDSTROM INC JWNUSD · 655664100	—	COM	$21.42M	0.13%	482,540	New
46	INTL PAPER CO IP · 460146103	Materials	COM	$21.41M	0.13%	462,620	New
47	ISHARES INC EWW · 464286822	—	MSCI MEXICO ETF	$21.27M	0.13%	487,976	New
48	REALOGY HLDGS CORP 75605Y106	—	COM	$20.44M	0.13%	1,793,024	New
49	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$19.78M	0.12%	667,373	New
50	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$19.65M	0.12%	606,200	New
51	PULTE GROUP INC PHM · 745867101	Consumer Discretionary	COM	$18.87M	0.12%	674,925	New
52	CLEVELAND CLIFFS INC CLF · 185899101	Materials	COM	$18.75M	0.11%	1,876,999	New
53	CBS CORP NEW 124857202	—	CL B	$18.61M	0.11%	391,469	New
54	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$18.38M	0.11%	156,995	New
55	HOLLYFRONTIER CORP HFCUSD · 436106108	—	COM	$17.89M	0.11%	363,078	New
56	INTEL CORP INTC · 458140100	Information Technology	COM	$16.69M	0.10%	310,789	New
57	INTERPUBLIC GROUP COS INC IPG · 460690100	—	COM	$16.69M	0.10%	794,178	New
58	ALIBABA GROUP HLDG LTD BABA · 01609W102	—	SPONSORED ADS	$16.65M	0.10%	91,238	New
59	TEXTRON INC TXT · 883203101	Industrials	COM	$16.48M	0.10%	325,345	New
60	DISH NETWORK CORP DISH · 25470M109	—	CL A	$16.28M	0.10%	513,771	New
61	F5 NETWORKS INC FFIV · 315616102	Information Technology	COM	$16.23M	0.10%	103,448	New
62	NETAPP INC NTAP · 64110D104	Information Technology	COM	$15.9M	0.10%	229,338	New
63	BANK MONTREAL QUE BMO · 063671101	—	COM	$15.69M	0.10%	209,582	New
64	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$15.65M	0.10%	438,167	New
65	LAUDER ESTEE COS INC EL · 518439104	Consumer Staples	CL A	$15.44M	0.09%	93,241	New
66	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$14.93M	0.09%	217,153	New
67	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$14.92M	0.09%	3,181,528	New
68	THE CHARLES SCHWAB CORPORATI SCHW · 808513105	Financials	COM	$14.14M	0.09%	330,575	New
69	TRANSCANADA CORP TCPA · 89353D107	—	COM	$14.13M	0.09%	314,592	New
70	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$13.59M	0.08%	203,575	New
71	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$13.41M	0.08%	106,261	New
72	BROOKFIELD ASSET MGMT INC 112585104	—	CL A LTD VT SH	$13.1M	0.08%	281,063	New
73	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$12.93M	0.08%	470,906	New
74	CAPRI HOLDINGS LIMITED G1890L107	—	SHS	$12.84M	0.08%	280,671	New
75	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$12.7M	0.08%	72,452	New
76	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$12.37M	0.08%	64,423	New
77	WESTERN UN CO WU · 959802109	Financials	COM	$12.11M	0.07%	655,652	New
78	EDISON INTL EIX · 281020107	Utilities	COM	$12.03M	0.07%	194,336	New
79	BCE INC BCE · 05534B760	—	COM NEW	$11.56M	0.07%	260,225	New
80	NUTRIEN LTD NTR · 67077M108	—	COM	$11.11M	0.07%	210,584	New
81	CDN IMPERIAL BK COMM TORONTO CM · 136069101	—	COM	$10.93M	0.07%	138,276	New
82	BOOKING HLDGS INC BKNG · 09857L108	Consumer Discretionary	COM	$10.74M	0.07%	6,154	New
83	WALGREENS BOOTS ALLIANCE INC WBA · 931427108	—	COM	$10.72M	0.07%	169,501	New
84	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	UNIT 99/99/9999	$10.62M	0.07%	209,407	New
85	REGIONS FINL CORP NEW RF · 7591EP100	Financials	COM	$10.49M	0.06%	741,587	New
86	MANULIFE FINL CORP MFC · 56501R106	—	COM	$10.26M	0.06%	606,507	New
87	CANADIAN PAC RY LTD 13645T100	—	COM	$10M	0.06%	48,517	New
88	COMERICA INC CMA · 200340107	—	COM	$9.51M	0.06%	129,744	New
89	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$9.45M	0.06%	222,507	New
90	L BRANDS INC LBEUR · 501797104	—	COM	$9.22M	0.06%	334,117	New
91	BARRICK GOLD CORPORATION ABX · 067901108	—	COM	$9.21M	0.06%	671,783	New
92	PARKER HANNIFIN CORP PH · 701094104	Industrials	COM	$8.82M	0.05%	51,369	New
93	BOEING CO BA · 097023105	Industrials	COM	$8.72M	0.05%	22,860	New
94	KEYCORP NEW KEY · 493267108	Financials	COM	$8.55M	0.05%	542,629	New
95	CLOROX CO DEL CLX · 189054109	Consumer Staples	COM	$8.38M	0.05%	52,199	New
96	SUN LIFE FINL INC SLF · 866796105	—	COM	$8.11M	0.05%	211,056	New
97	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$8.1M	0.05%	124,628	New
98	C H ROBINSON WORLDWIDE INC CHRW · 12541W209	Industrials	COM NEW	$7.96M	0.05%	91,461	New
99	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$7.95M	0.05%	135,462	New
100	GRAINGER W W INC GWW · 384802104	Industrials	COM	$7.85M	0.05%	26,075	New
101	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$7.67M	0.05%	95,591	New
102	TELUS CORP TU · 87971M103	—	COM	$7.66M	0.05%	207,021	New
103	HELMERICH & PAYNE INC HP · 423452101	Energy	COM	$7.61M	0.05%	136,961	New
104	V F CORP VFC · 918204108	Consumer Discretionary	COM	$7.6M	0.05%	87,452	New
105	BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702	—	CL B NEW	$7.5M	0.05%	37,325	New
106	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$7.41M	0.05%	90,677	New
107	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$7.26M	0.04%	101,210	New
108	KELLOGG CO KEL · 487836108	—	COM	$7.15M	0.04%	124,686	New
109	INTUIT INTU · 461202103	Information Technology	COM	$7.12M	0.04%	27,251	New
110	MASCO CORP MAS · 574599106	Industrials	COM	$7.07M	0.04%	179,851	New
111	CIMAREX ENERGY CO XECEUR · 171798101	—	COM	$7.02M	0.04%	100,426	New
112	MAGNA INTL INC MGA · 559222401	—	COM	$7.02M	0.04%	144,114	New
113	FRANCO NEVADA CORP FNV · 351858105	—	COM	$6.74M	0.04%	89,817	New
114	BB&T CORP BBTUSD · 054937107	—	COM	$6.69M	0.04%	143,814	New
115	3M CO MMM · 88579Y101	Industrials	COM	$6.6M	0.04%	31,753	New
116	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$6.59M	0.04%	208,722	New
117	CGI INC GIB · 12532H104	—	CL A SUB VTG	$6.33M	0.04%	92,070	New
118	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$6.33M	0.04%	48,814	New
119	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$6.29M	0.04%	240,876	New
120	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$6.24M	0.04%	44,244	New
121	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$6.23M	0.04%	108,515	New
122	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$6.2M	0.04%	119,439	New
123	ROGERS COMMUNICATIONS INC RCI · 775109200	—	CL B	$6.18M	0.04%	114,817	New
124	ANTHEM INC ELV · 036752103	Health Care	COM	$6.09M	0.04%	21,217	New
125	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$6.01M	0.04%	241,068	New
126	FACEBOOK INC META · 30303M102	Communication Services	CL A	$5.99M	0.04%	35,925	New
127	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$5.91M	0.04%	147,791	New
128	PEMBINA PIPELINE CORP PBA · 706327103	—	COM	$5.76M	0.04%	156,702	New
129	EAST WEST BANCORP INC EWBC · 27579R104	Financials	COM	$5.68M	0.03%	118,394	New
130	THOMSON REUTERS CORP TRI · 884903709	—	COM NEW	$5.44M	0.03%	91,921	New
131	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$5.44M	0.03%	59,174	New
132	CUMMINS INC CMI · 231021106	Industrials	COM	$5.28M	0.03%	33,436	New
133	WHEATON PRECIOUS METALS CORP WPM · 962879102	—	COM	$5.19M	0.03%	218,018	New
134	RESTAURANT BRANDS INTL INC QSR · 76131D103	—	COM	$5.15M	0.03%	79,156	New
135	ZIONS BANCORPORATION N A ZION · 989701107	Financials	COM	$5.15M	0.03%	113,301	New
136	TECK RESOURCES LTD TECK · 878742204	—	CL B	$5.07M	0.03%	219,250	New
137	BAIDU INC BIDU · 056752108	—	SPON ADR REP A	$5.06M	0.03%	30,666	New
138	FORTIS INC FTS · 349553107	—	COM	$5.05M	0.03%	136,548	New
139	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$4.95M	0.03%	113,796	New
140	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$4.89M	0.03%	54,358	New
141	GOLDCORP INC NEW 380956409	—	COM	$4.79M	0.03%	418,220	New
142	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$4.77M	0.03%	28,170	New
143	CF INDS HLDGS INC CF · 125269100	Materials	COM	$4.72M	0.03%	115,519	New
144	XILINX INC XLNXEUR · 983919101	—	COM	$4.66M	0.03%	36,757	New
145	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$4.54M	0.03%	119,088	New
146	WASTE CONNECTIONS INC WCN · 94106B101	—	COM	$4.53M	0.03%	51,172	New
147	ROCKWELL AUTOMATION INC ROK · 773903109	Industrials	COM	$4.49M	0.03%	25,589	New
148	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$4.47M	0.03%	74,609	New
149	RAYTHEON CO RTN1USD · 755111507	—	COM NEW	$4.4M	0.03%	24,144	New
150	JD COM INC JD · 47215P106	—	SPON ADR CL A	$4.36M	0.03%	144,586	New
151	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$4.24M	0.03%	53,093	New
152	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$4.23M	0.03%	26,455	New
153	BANK AMER CORP BAC · 060505104	Financials	COM	$4.05M	0.02%	146,634	New
154	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$4.04M	0.02%	13,472	New
155	VERTEX PHARMACEUTICALS INC VRTX · 92532F100	Health Care	COM	$4.03M	0.02%	21,889	New
156	CATERPILLAR INC DEL CAT · 149123101	Industrials	COM	$3.95M	0.02%	29,120	New
157	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$3.86M	0.02%	56,434	New
158	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$3.86M	0.02%	36,691	New
159	NETEASE INC NTES · 64110W102	—	SPONSORED ADR	$3.77M	0.02%	15,611	New
160	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$3.73M	0.02%	43,927	New
161	SIGNATURE BK NEW YORK N Y SBNY · 82669G104	—	COM	$3.71M	0.02%	28,981	New
162	RAYMOND JAMES FINANCIAL INC RJF · 754730109	Financials	COM	$3.54M	0.02%	43,994	New
163	HUNTINGTON BANCSHARES INC HBAN · 446150104	Financials	COM	$3.49M	0.02%	275,384	New
164	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$3.49M	0.02%	127,760	New
165	HOST HOTELS & RESORTS INC HST · 44107P104	Real Estate	COM	$3.44M	0.02%	182,221	New
166	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$3.37M	0.02%	13,632	New
167	ANNALY CAP MGMT INC NLY · 035710409	Financials	COM	$3.36M	0.02%	335,950	New
168	CME GROUP INC CME · 12572Q105	Financials	COM CL A	$3.34M	0.02%	20,302	New
169	FOOT LOCKER INC WOO · 344849104	—	COM	$3.32M	0.02%	54,759	New
170	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$3.3M	0.02%	21,565	New
171	FLIR SYS INC FLIR · 302445101	—	COM	$3.24M	0.02%	68,057	New
172	MURPHY OIL CORP MUR · 626717102	Energy	COM	$3.2M	0.02%	109,161	New
173	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$3.18M	0.02%	126,152	New
174	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$3.01M	0.02%	347,071	New
175	TOLL BROTHERS INC TOL · 889478103	Consumer Discretionary	COM	$2.92M	0.02%	80,530	New
176	BHP GROUP LTD BHP · 088606108	—	SPONSORED ADS	$2.86M	0.02%	52,253	New
177	BAUSCH HEALTH COS INC BHC · 071734107	—	COM	$2.85M	0.02%	115,412	New
178	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$2.81M	0.02%	47,739	New
179	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$2.81M	0.02%	54,578	New
180	BOSTON PROPERTIES INC BXP · 101121101	Real Estate	COM	$2.8M	0.02%	20,936	New
181	EOG RES INC EOG · 26875P101	Energy	COM	$2.79M	0.02%	29,289	New
182	VALE S A VALE · 91912E105	—	SPONSORED ADS	$2.78M	0.02%	212,687	New
183	SHAW COMMUNICATIONS INC SJR/BEUR · 82028K200	—	CL B CONV	$2.76M	0.02%	132,460	New
184	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$2.73M	0.02%	33,755	New
185	GILDAN ACTIVEWEAR INC GIL · 375916103	—	COM	$2.71M	0.02%	75,369	New
186	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$2.7M	0.02%	169,526	New
187	DOVER CORP DOV · 260003108	Industrials	COM	$2.7M	0.02%	28,745	New
188	CITIGROUP INC C · 172967424	Financials	COM NEW	$2.69M	0.02%	43,256	New
189	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$2.68M	0.02%	13,326	New
190	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$2.67M	0.02%	21,640	New
191	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$2.6M	0.02%	48,445	New
192	MARATHON OIL CORP MRO* · 565849106	—	COM	$2.57M	0.02%	153,949	New
193	BP PLC BP · 055622104	—	SPONSORED ADR	$2.51M	0.02%	57,339	New
194	NEWMONT MNG CORP NEM · 651639106	Materials	COM	$2.5M	0.02%	69,773	New
195	HUAZHU GROUP LTD HTHT · 44332N106	—	SPONSORED ADS	$2.49M	0.02%	59,071	New
196	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$2.49M	0.02%	24,569	New
197	OPEN TEXT CORP OTEX · 683715106	—	COM	$2.44M	0.01%	63,508	New
198	VIACOM INC NEW VIAB · 92553P201	—	CL B	$2.41M	0.01%	85,971	New
199	ENCANA CORP 292505104	—	COM	$2.38M	0.01%	328,820	New
200	VISA INC V · 92826C839	Financials	COM CL A	$2.31M	0.01%	14,789	New
201	OCCIDENTAL PETE CORP OXY · 674599105	Energy	COM	$2.3M	0.01%	34,735	New
202	PROLOGIS INC PLD · 74340W103	Real Estate	COM	$2.2M	0.01%	30,586	New
203	ACCENTURE PLC IRELAND ACN · G1151C101	Information Technology	SHS CLASS A	$2.15M	0.01%	12,229	New
204	MANPOWERGROUP INC MAN · 56418H100	Industrials	COM	$2.15M	0.01%	26,039	New
205	EXPEDIA GROUP INC EXPE · 30212P303	Consumer Discretionary	COM NEW	$2.14M	0.01%	17,947	New
206	HARLEY DAVIDSON INC HOG · 412822108	Consumer Discretionary	COM	$2.12M	0.01%	59,440	New
207	STATE STR CORP STT · 857477103	Financials	COM	$2.11M	0.01%	32,016	New
208	KINROSS GOLD CORP KGC · 496902404	—	COM	$2.1M	0.01%	610,194	New
209	CVR ENERGY INC CVI · 12662P108	Energy	COM	$2.08M	0.01%	50,390	New
210	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$2.05M	0.01%	45,133	New
211	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$2.03M	0.01%	28,466	New
212	EATON CORP PLC ETN · G29183103	Industrials	SHS	$2.01M	0.01%	24,909	New
213	PEOPLES UTD FINL INC PBCTEUR · 712704105	—	COM	$2M	0.01%	121,350	New
214	YUM CHINA HLDGS INC YUMC · 98850P109	—	COM	$1.97M	0.01%	43,897	New
215	INTERCONTINENTAL EXCHANGE IN ICE · 45866F104	Financials	COM	$1.91M	0.01%	25,091	New
216	AFFILIATED MANAGERS GROUP IN AMG · 008252108	Financials	COM	$1.86M	0.01%	17,374	New
217	PUBLIC STORAGE PSA · 74460D109	Real Estate	COM	$1.86M	0.01%	8,546	New
218	BLACKBERRY LTD BB · 09228F103	—	COM	$1.82M	0.01%	180,009	New
219	CAMECO CORP CCJ · 13321L108	—	COM	$1.81M	0.01%	153,568	New
220	WESTLAKE CHEM CORP WLK · 960413102	Materials	COM	$1.79M	0.01%	26,372	New
221	TAPESTRY INC TPR · 876030107	Consumer Discretionary	COM	$1.76M	0.01%	54,095	New
222	CINTAS CORP CTAS · 172908105	Industrials	COM	$1.68M	0.01%	8,305	New
223	SIMON PPTY GROUP INC NEW SPG · 828806109	Real Estate	COM	$1.64M	0.01%	9,023	New
224	DUKE ENERGY CORP NEW DUK · 26441C204	Utilities	COM NEW	$1.6M	0.01%	17,729	New
225	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$1.59M	0.01%	9,308	New
226	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$1.59M	0.01%	41,325	New
227	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$1.57M	0.01%	11,536	New
228	ALBEMARLE CORP ALB · 012653101	Materials	COM	$1.56M	0.01%	19,033	New
229	CTRIP COM INTL LTD CTRPUSD · 22943F100	—	SPONSORED ADS	$1.49M	0.01%	34,065	New
230	AMC NETWORKS INC AMCX · 00164V103	—	CL A	$1.49M	0.01%	26,191	New
231	AUTOHOME INC ATHM · 05278C107	—	SP ADR RP CL A	$1.47M	0.01%	13,983	New
232	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$1.42M	0.01%	35,763	New
233	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$1.4M	0.01%	1,370	New
234	FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106	Industrials	COM	$1.36M	0.01%	28,526	New
235	NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103	—	COM	$1.35M	0.01%	116,774	New
236	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$1.35M	0.01%	19,425	New
237	NEW ORIENTAL ED & TECH GRP I 647581107	—	SPON ADR	$1.3M	0.01%	14,416	New
238	KROGER CO KR · 501044101	Consumer Staples	COM	$1.16M	0.01%	47,033	New
239	CELANESE CORP DEL CE · 150870103	Materials	COM	$1.09M	0.01%	11,035	New
240	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$1.07M	0.01%	9,124	New
241	KIRKLAND LAKE GOLD LTD KL · 49741E100	—	COM	$1M	0.01%	32,981	New
242	EXPEDITORS INTL WASH INC EXPD · 302130109	Industrials	COM	$971K	0.01%	12,790	New
243	CARLISLE COS INC CSL · 142339100	Industrials	COM	$933K	0.01%	7,607	New
244	TAL EDUCATION GROUP TAL · 874080104	—	SPONSORED ADS	$929K	0.01%	25,740	New
245	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$892K	0.01%	9,815	New
246	NEWELL BRANDS INC NWL · 651229106	Consumer Discretionary	COM	$890K	0.01%	58,022	New
247	WELLS FARGO CO NEW WFC · 949746101	Financials	COM	$890K	0.01%	18,426	New
248	JBG SMITH PPTYS JBGS · 46590V100	Real Estate	COM	$887K	0.01%	21,460	New
249	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$885K	0.01%	7,289	New
250	ANGLOGOLD ASHANTI LTD AU · 035128206	—	SPONSORED ADR	$855K	0.01%	65,255	New
251	NVENT ELECTRIC PLC NVT · G6700G107	Industrials	SHS	$843K	0.01%	31,233	New
252	BRINKS CO BCO · 109696104	Industrials	COM	$842K	0.01%	11,168	New
253	HESS CORP HES · 42809H107	—	COM	$838K	0.01%	13,907	New
254	WYNDHAM HOTELS & RESORTS INC WH · 98311A105	Consumer Discretionary	COM	$838K	0.01%	16,767	New
255	LOGMEIN INC LOGMEUR · 54142L109	—	COM	$836K	0.01%	10,431	New
256	WABTEC CORP WAB · 929740108	Industrials	COM	$825K	0.01%	11,197	New
257	FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105	—	COM	$814K	0.00%	3,301	New
258	CONTINENTAL RESOURCES INC CLRUSD · 212015101	—	COM	$800K	0.00%	17,870	New
259	MEDNAX INC MD · 58502B106	Health Care	COM	$774K	0.00%	28,491	New
260	F M C CORP FMC · 302491303	Materials	COM NEW	$769K	0.00%	10,008	New
261	ISHARES TR INDA · 46429B598	—	MSCI INDIA ETF	$768K	0.00%	21,784	New
262	CROWN HOLDINGS INC CCK · 228368106	Materials	COM	$764K	0.00%	13,992	New
263	VULCAN MATLS CO VMC · 929160109	Materials	COM	$738K	0.00%	6,229	New
264	TRINITY INDS INC TRN · 896522109	Industrials	COM	$733K	0.00%	33,720	New
265	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$722K	0.00%	14,606	New
266	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$707K	0.00%	601	New
267	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$698K	0.00%	15,152	New
268	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$686K	0.00%	8,313	New
269	LKQ CORP LKQ · 501889208	Consumer Discretionary	COM	$678K	0.00%	23,892	New
270	FLEX LTD Y2573F102	—	ORD	$677K	0.00%	67,718	New
271	NORTHERN TR CORP NTRS · 665859104	Financials	COM	$665K	0.00%	7,359	New
272	VORNADO RLTY TR VNO · 929042109	Real Estate	SH BEN INT	$642K	0.00%	9,513	New
273	WORLDPAY INC WP · 981558109	—	CL A	$638K	0.00%	5,617	New
274	NEW YORK TIMES CO NYT · 650111107	Communication Services	CL A	$636K	0.00%	19,366	New
275	M & T BK CORP MTB · 55261F104	Financials	COM	$631K	0.00%	4,017	New
276	APACHE CORP 9990302D · 037411105	—	COM	$601K	0.00%	17,350	New
277	CRESCENT PT ENERGY CORP CRGY · 22576C101	Energy	COM	$600K	0.00%	185,233	New
278	US BANCORP DEL USB · 902973304	Financials	COM NEW	$590K	0.00%	12,238	New
279	QEP RES INC QEP · 74733V100	—	COM	$589K	0.00%	75,652	New
280	AMERICAN FINL GROUP INC OHIO AFG · 025932104	Financials	COM	$583K	0.00%	6,056	New
281	MOMO INC MOMOUSD · 60879B107	—	ADR	$566K	0.00%	14,792	New
282	MADISON SQUARE GARDEN CO NEW MSGS · 55825T103	Communication Services	CL A	$565K	0.00%	1,927	New
283	NOBLE ENERGY INC NE · 655044105	Energy	COM	$551K	0.00%	22,285	New
284	VIPSHOP HLDGS LTD VIPS · 92763W103	—	SPONSORED ADS A	$479K	0.00%	59,711	New
285	TORCHMARK CORP TMK · 891027104	—	COM	$458K	0.00%	5,592	New
286	SINA CORP G81477104	—	ORD	$451K	0.00%	7,612	New
287	B2GOLD CORP BTG · 11777Q209	—	COM	$448K	0.00%	160,113	New
288	COMMVAULT SYSTEMS INC CVLT · 204166102	Information Technology	COM	$431K	0.00%	6,662	New
289	PTC INC PTC · 69370C100	Information Technology	COM	$427K	0.00%	4,634	New
290	51JOB INC JOBSUSD · 316827104	—	SPONSORED ADS	$424K	0.00%	5,447	New
291	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$421K	0.00%	1,632	New
292	SIBANYE STILLWATER 825724206	—	SPONSORED ADR	$393K	0.00%	95,231	New
293	NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100	—	COM	$373K	0.00%	22,038	New
294	CHENIERE ENERGY INC LNG · 16411R208	—	COM NEW	$334K	0.00%	4,879	New
295	YY INC YYEUR · 98426T106	—	SPONSORED ADS A	$317K	0.00%	3,769	New
296	GDS HLDGS LTD GDS · 36165L108	—	SPONSORED ADS	$311K	0.00%	8,705	New
297	JACK IN THE BOX INC JACK · 466367109	—	COM	$306K	0.00%	3,775	New
298	TOTAL SYS SVCS INC TSS · 891906109	—	COM	$299K	0.00%	3,149	New
299	PRETIUM RES INC PVG1EUR · 74139C102	—	COM	$239K	0.00%	27,944	New
300	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$216K	0.00%	3,145	New
301	TURQUOISE HILL RES LTD TRQEUR · 900435108	—	COM	$161K	0.00%	97,920	New
302	YAMANA GOLD INC YRI · 98462Y100	—	COM	$71K	0.00%	27,161	New
303	FANG HLDGS LTD SFUNUSD · 30711Y102	—	ADR	$32K	0.00%	23,796	New

Total filing value: $16.33B