Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $629M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 961,591 | $178M | 28.4% | $96.88 | — | SPONSORED ADS | 01609W102 |
| TAL | TAL Education Group | 1,709,588 | $62.91M | 10.0% | $42.20 | — | SPONSORED ADS | 874080104 |
| BIDU | Baidu Inc | 213,041 | $51.77M | 8.2% | $190.44 | — | SPON ADR REP A | 056752108 |
| — | New Oriental Education & Techn | 512,989 | $48.56M | 7.7% | $72.21 | — | SPON ADR | 647581107 |
| AMZN | Amazon.com Inc | 23,786 | $40.43M | 6.4% | $49.79 | +59.4% | COM | 023135106 |
| META | Facebook Inc | 195,137 | $37.92M | 6.0% | $161.00 | +11.5% | CL A | 30303M102 |
| NVDA | NVIDIA Corp | 154,669 | $36.64M | 5.8% | $2.06 | +192.3% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 27,086 | $30.59M | 4.9% | $48.78 | +10.7% | CAP STK CL A | 02079K305 |
| ADBE | Adobe Systems Inc | 91,385 | $22.28M | 3.5% | $202.45 | +16.8% | COM | 00724F101 |
| ONC | BeiGene Ltd | 100,000 | $15.37M | 2.4% | $155.16 | — | SPONSORED ADR | 07725L102 |
| BZUN | Baozun Inc | 279,378 | $15.28M | 2.4% | $33.98 | — | SPONSORED ADR | 06684L103 |
| YUMC | Yum China Holdings Inc | 314,476 | $12.09M | 1.9% | $39.74 | -0.3% | COM | 98850P109 |
| GLD | SPDR Gold Shares | 70,825 | $8.404M | 1.3% | $113.91 | — | GOLD SHS | 78463V107 |
| BRK/A | Berkshire Hathaway Inc | 16 | $4.513M | 0.7% | $294832.66 | -0.6% | CL A | 084670108 |
| — | iShares Gold Trust | 279,438 | $3.359M | 0.5% | $11.08 | — | ISHARES | 464285105 |
| BILI | Bilibili Inc | 200,000 | $2.798M | 0.4% | $13.99 | — | SPONS ADS REP Z | 090040106 |
| TSLA | Tesla Inc | 7,554 | $2.591M | 0.4% | $21.61 | -5.9% | COM | 88160R101 |
| — | ETFS Physical Swiss Gold Share | 17,218 | $2.083M | 0.3% | $111.75 | — | SHS | 26922Y105 |
| AAXJ | iShares MSCI All Country Asia | 27,919 | $2.001M | 0.3% | $66.38 | — | MSCI AC ASIA ETF | 464288182 |
| AAPL | Apple Inc | 10,113 | $1.872M | 0.3% | $30.53 | +40.0% | COM | 037833100 |
| TLT | iShares 20 plusYear Treasury Bond | 14,111 | $1.718M | 0.3% | $124.12 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | Microsoft Corp | 15,223 | $1.501M | 0.2% | $65.51 | +37.0% | COM | 594918104 |
| SKYY | First Trust Cloud Computing ET | 27,000 | $1.436M | 0.2% | $53.19 | — | ETF | 33734X192 |
| BOTZ | Global X Robotics & Artificial | 63,265 | $1.393M | 0.2% | $21.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| IEMG | iShares Core MSCI Emerging Mar | 24,662 | $1.295M | 0.2% | $56.57 | — | CORE MSCI EMKT | 46434G103 |
| ISRG | Intuitive Surgical Inc | 2,519 | $1.205M | 0.2% | $145.39 | +4.9% | COM NEW | 46120E602 |
| — | Momo Inc | 25,668 | $1.117M | 0.2% | $43.52 | — | ADR | 60879B107 |
| — | United States Oil Fund LP | 73,336 | $1.104M | 0.2% | $11.65 | — | UNITS | 91232N108 |
| BNO | United States Brent Oil Fund L | 49,270 | $1.093M | 0.2% | $13.60 | — | UNIT | 91167Q100 |
| VOO | Vanguard S&P 500 ETF | 4,253 | $1.061M | 0.2% | $230.63 | — | S&P 500 ETF SHS | 922908363 |
| DBO | Invesco DB Oil Fund | 75,933 | $946K | 0.2% | $12.46 | — | OIL FD | 46140H403 |
| IGM | iShares North American Tech ET | 4,875 | $940K | 0.1% | $179.29 | — | ETF | 464287549 |
| XLF | Financial Select Sector SPDR F | 34,000 | $904K | 0.1% | $26.59 | — | INT-FINL | 81369Y605 |
| WB | Weibo Corp | 10,000 | $888K | 0.1% | $97.08 | — | SPONSORED ADR | 948596101 |
| EWU | iShares MSCI United Kingdom ET | 23,213 | $807K | 0.1% | $34.77 | — | MSCI ETF | 46435G334 |
| XHE | SPDR S&P Health Care Equipment | 10,000 | $782K | 0.1% | $78.20 | — | ETF | 78464A581 |
| ASML | ASML Holding NV | 3,850 | $762K | 0.1% | $197.86 | — | SHS | N07059210 |
| BA | Boeing Co/The | 2,213 | $742K | 0.1% | $255.24 | +29.4% | COM | 097023105 |
| IVV | iShares Core S&P 500 ETF | 2,514 | $686K | 0.1% | $268.23 | — | ETF | 464287200 |
| NFLX | Netflix Inc | 1,624 | $636K | 0.1% | $21.98 | +55.1% | COM | 64110L106 |
| MA | Mastercard Inc | 3,213 | $631K | 0.1% | $125.31 | +43.9% | CL A | 57636Q104 |
| ALGN | Align Technology Inc | 1,758 | $601K | 0.1% | $210.41 | +41.8% | COM | 016255101 |
| USL | United States 12 Month Oil Fun | 23,604 | $598K | 0.1% | $16.82 | — | UNIT BEN INT | 91288V103 |
| DBC | Invesco DB Commodity Index Tra | 33,202 | $587K | 0.1% | $17.68 | — | INDX TRCK UNIT | 46138B103 |
| — | Ctrip.com International Ltd | 12,333 | $587K | 0.1% | $46.61 | — | AMERICAN DEP SHS | 22943F100 |
| FNDE | Schwab Fundamental Emerging Ma | 20,498 | $567K | 0.1% | $27.66 | — | FDT EMK LG | 808524730 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 10,161 | $556K | 0.1% | $54.72 | — | ETF | 381430503 |
| AIA | iShares Asia 50 ETF | 8,710 | $547K | 0.1% | $66.63 | — | ETF | 464288430 |
| UNH | UnitedHealth Group Inc | 2,132 | $523K | 0.1% | $138.11 | +53.6% | COM | 91324P102 |
| — | Turquoise Hill Resources Ltd | 183,102 | $520K | 0.1% | $3.09 | — | COM | 900435108 |
| EZU | iShares MSCI Eurozone ETF | 12,404 | $509K | 0.1% | $37.94 | — | MSCI EURZONE ETF | 464286608 |
| V | Visa Inc | 3,407 | $451K | 0.1% | $89.83 | +35.9% | COM CL A | 92826C839 |
| VIPS | Vipshop Holdings Ltd | 38,310 | $416K | 0.1% | $16.60 | — | SPONSORED ADR | 92763W103 |
| MCHI | iShares MSCI China ETF | 6,200 | $401K | 0.1% | $63.11 | — | MSCI CHINA ETF | 46429B671 |
| EWY | iShares MSCI South Korea ETF | 5,045 | $342K | 0.1% | $67.24 | — | ETF | 464286772 |
| GDX | VanEck Vectors Gold Miners ETF | 14,689 | $328K | 0.1% | $21.83 | — | GOLD MINERS ETF | 92189F106 |
| LMT | Lockheed Martin Corp | 1,109 | $327K | 0.1% | $229.69 | +14.3% | COM | 539830109 |
| XYZ | Square Inc | 5,113 | $315K | 0.1% | $39.86 | +38.0% | CL A | 852234103 |
| PYPL | PayPal Holdings Inc | 3,553 | $296K | 0.0% | $52.23 | +52.2% | COM | 70450Y103 |
| ITA | iShares US Aerospace & Defense | 1,500 | $289K | 0.0% | $192.67 | — | ETF | 464288760 |
| ACWI | iShares MSCI ACWI ETF | 3,876 | $276K | 0.0% | $71.85 | — | ETF | 464288257 |
| EWH | iShares MSCI Hong Kong ETF | 10,894 | $264K | 0.0% | $24.23 | — | ETF | 464286871 |
| ABBV | AbbVie Inc | 2,807 | $260K | 0.0% | $55.17 | +27.8% | COM | 00287Y109 |
| CRM | salesforce.com Inc | 1,888 | $258K | 0.0% | $109.80 | +14.8% | COM | 79466L302 |
| CSCO | Cisco Systems Inc | 5,903 | $254K | 0.0% | $33.46 | +3.9% | COM | 17275R102 |
| COF | Capital One Financial Corp | 2,723 | $250K | 0.0% | $79.30 | +4.6% | COM | 14040H105 |
| HD | Home Depot Inc/The | 1,278 | $249K | 0.0% | $114.53 | +35.3% | COM | 437076102 |
| — | Aetna Inc | 1,341 | $246K | 0.0% | $139.12 | — | COM | 00817Y108 |
| EQIX | Equinix Inc | 550 | $236K | 0.0% | $361.54 | -3.4% | COM PAR $0.001 | 29444U700 |
| — | Express Scripts Holding Co | 3,041 | $235K | 0.0% | $73.42 | — | COM | 30219G108 |
| BAX | Baxter International Inc | 2,928 | $216K | 0.0% | $40.46 | +52.1% | COM | 071813109 |
| CACC | Credit Acceptance Corp | 612 | $216K | 0.0% | $297.35 | +15.4% | COM | 225310101 |
| VLO | Valero Energy Corp | 1,923 | $213K | 0.0% | $61.68 | +33.8% | NEW COM | 91913Y100 |
| ADP | Automatic Data Processing Inc | 1,590 | $213K | 0.0% | $107.77 | 0.0% | COM | 053015103 |
| UNP | Union Pacific Corp | 1,488 | $211K | 0.0% | $100.79 | +16.8% | COM | 907818108 |
| AMAT | Applied Materials Inc | 4,348 | $201K | 0.0% | $36.43 | +29.7% | COM | 038222105 |
| COST | Costco Wholesale Corp | 956 | $200K | 0.0% | $163.50 | +8.7% | COM | 22160K105 |
| — | Michael Kors Holdings Ltd | 2,987 | $199K | 0.0% | $62.83 | — | SHS | G60754101 |
| — | Seagate Technology PLC | 3,341 | $189K | 0.0% | $58.37 | — | SHS | G7945M107 |
| HON | Honeywell International Inc | 1,307 | $188K | 0.0% | $101.08 | +12.4% | COM | 438516106 |
| INTC | Intel Corp | 3,746 | $186K | 0.0% | $36.55 | +23.2% | COM | 458140100 |
| AXP | American Express Co | 1,888 | $185K | 0.0% | $78.43 | +13.0% | COM | 025816109 |
| — | ABIOMED Inc | 440 | $180K | 0.0% | $306.82 | — | COM | 003654100 |
| BDX | Becton Dickinson and Co | 746 | $179K | 0.0% | $151.88 | +30.7% | COM | 075887109 |
| FEZ | SPDR EURO STOXX 50 ETF | 4,653 | $178K | 0.0% | $38.25 | — | ETF | 78463X202 |
| SPGI | S&P Global Inc | 820 | $167K | 0.0% | $152.15 | +21.5% | COM | 78409V104 |
| INTU | Intuit Inc | 818 | $167K | 0.0% | $122.01 | +49.4% | COM | 461202103 |
| TXN | Texas Instruments Inc | 1,451 | $160K | 0.0% | $63.16 | +38.2% | COM | 882508104 |
| M | Macy's Inc | 4,067 | $152K | 0.0% | $24.17 | +38.7% | COM | 55616P104 |
| CAT | Caterpillar Inc | 1,105 | $150K | 0.0% | $120.48 | +5.0% | COM | 149123101 |
| AMT | American Tower Corp | 1,000 | $144K | 0.0% | $86.33 | +31.9% | COM | 03027X100 |
| EL | Estee Lauder Cos Inc/The | 991 | $141K | 0.0% | $108.54 | +23.9% | CL A | 518439104 |
| — | InterXion Holding NV | 2,250 | $140K | 0.0% | $62.08 | — | SHS | N47279109 |
| CNC | Centene Corp | 1,138 | $140K | 0.0% | $37.75 | +52.8% | COM | 15135B101 |
| JPM | JPMorgan Chase & Co | 1,310 | $137K | 0.0% | $66.63 | +33.6% | COM | 46625H100 |
| TIP | iShares TIPS Bond ETF | 1,206 | $136K | 0.0% | $112.77 | — | ETF | 464287176 |
| BAC | Bank of America Corp | 4,798 | $135K | 0.0% | $20.19 | +23.1% | COM | 060505104 |
| ILMN | Illumina Inc | 478 | $134K | 0.0% | $229.19 | +11.0% | COM | 452327109 |
| KSS | Kohl's Corp | 1,833 | $134K | 0.0% | $50.91 | +30.9% | COM | 500255104 |
| EWT | iShares MSCI Taiwan ETF | 3,700 | $133K | 0.0% | $35.95 | — | ETF | 46434G772 |
| HUM | Humana Inc | 442 | $132K | 0.0% | $228.34 | +20.1% | COM | 444859102 |
| GDS | GDS Holdings Ltd | 3,202 | $128K | 0.0% | $23.47 | — | SPONSORED ADR | 36165L108 |
| VWO | Vanguard FTSE Emerging Markets | 3,000 | $127K | 0.0% | $42.33 | — | ETF | 922042858 |
| — | WellCare Health Plans Inc | 512 | $126K | 0.0% | $182.23 | — | COM | 94946T106 |
| ROST | Ross Stores Inc | 1,479 | $125K | 0.0% | $64.50 | +16.9% | COM | 778296103 |
| ALLY | Ally Financial Inc | 4,517 | $119K | 0.0% | $20.79 | +1.5% | COM | 02005N100 |
| PLD | Prologis Inc | 1,800 | $118K | 0.0% | $39.25 | +32.4% | COM | 74340W103 |
| — | Continental Resources Inc/OK | 1,805 | $117K | 0.0% | $53.19 | — | COM | 212015101 |
| — | Hillenbrand Inc | 2,463 | $116K | 0.0% | $44.66 | — | COM | 431571108 |
| NRG | NRG Energy Inc | 3,747 | $115K | 0.0% | $25.89 | +3.6% | COM NEW | 629377508 |
| BKNG | Booking Holdings Inc | 56 | $114K | 0.0% | $1997.92 | +3.7% | COM ADDED | 09857L108 |
| — | Twitter Inc | 2,565 | $112K | 0.0% | $43.66 | — | COM | 90184L102 |
| EHC | Encompass Health Corp | 1,577 | $107K | 0.0% | $45.24 | 0.0% | COM | 29261A100 |
| — | Hess Corp | 1,550 | $104K | 0.0% | $67.10 | — | COM | 42809H107 |
| MU | Micron Technology Inc | 1,973 | $103K | 0.0% | $35.21 | +49.9% | COM | 595112103 |
| UDR | UDR Inc | 2,700 | $101K | 0.0% | $25.91 | +6.0% | COM | 902653104 |
| — | Aptiv PLC | 1,086 | $100K | 0.0% | $84.71 | — | SHS | G6095L109 |
| EA | Electronic Arts Inc | 709 | $100K | 0.0% | $120.35 | +4.9% | COM | 285512109 |
| NKE | NIKE Inc | 1,242 | $99,000 | 0.0% | $63.84 | 0.0% | CL B | 654106103 |
| — | Lam Research Corp | 571 | $99,000 | 0.0% | $203.15 | — | COM | 512807108 |
| — | Walgreens Boots Alliance Inc | 1,628 | $98,000 | 0.0% | $60.20 | — | COM | 931427108 |
| NTAP | NetApp Inc | 1,243 | $98,000 | 0.0% | $48.31 | +18.4% | COM | 64110D104 |
| INVH | Invitation Homes Inc | 4,200 | $97,000 | 0.0% | $17.55 | +4.8% | COM | 46187W107 |
| — | Nordstrom Inc | 1,876 | $97,000 | 0.0% | $47.42 | — | COM | 655664100 |
| COP | ConocoPhillips | 1,384 | $96,000 | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| STZ | Constellation Brands Inc | 431 | $94,000 | 0.0% | $190.09 | +5.0% | CL A | 21036P108 |
| FTNT | Fortinet Inc | 1,498 | $94,000 | 0.0% | $9.74 | +21.6% | COM | 34959E109 |
| VNET | 21Vianet Group Inc | 9,600 | $93,000 | 0.0% | $7.99 | — | SPONSORED ADR | 90138A103 |
| — | CBS Corp | 1,603 | $90,000 | 0.0% | $56.14 | — | CL B | 124857202 |
| ENR | Energizer Holdings Inc | 1,413 | $89,000 | 0.0% | $44.95 | 0.0% | COM | 29272W109 |
| LEA | Lear Corp | 479 | $89,000 | 0.0% | $110.94 | +50.9% | COM NEW | 521865204 |
| AVB | AvalonBay Communities Inc | 500 | $86,000 | 0.0% | $131.53 | -3.5% | COM | 053484101 |
| DLR | Digital Realty Trust Inc | 760 | $85,000 | 0.0% | $73.51 | +10.6% | COM | 253868103 |
| — | Envision Healthcare Corp | 1,904 | $84,000 | 0.0% | $44.12 | — | COM | 29414D100 |
| IMMR | Immersion Corp | 5,272 | $81,000 | 0.0% | $13.40 | 0.0% | COM | 452521107 |
| EWJ | iShares MSCI Japan ETF | 1,400 | $81,000 | 0.0% | $60.00 | — | ETF NEW | 46434G822 |
| VNO | Vornado Realty Trust | 1,100 | $81,000 | 0.0% | $102.31 | — | SH BEN INT | 929042109 |
| OKE | ONEOK Inc | 1,149 | $80,000 | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| — | Dell Technologies Inc Class V | 945 | $80,000 | 0.0% | $84.66 | — | COM CL V | 24703L103 |
| GILD | Gilead Sciences Inc | 1,124 | $80,000 | 0.0% | $55.94 | -5.8% | COM | 375558103 |
| C | Citigroup Inc | 1,183 | $79,000 | 0.0% | $48.27 | +9.9% | COM NEW | 172967424 |
| NGVC | Natural Grocers by Vitamin Cot | 6,225 | $79,000 | 0.0% | $6.90 | 0.0% | COM | 63888U108 |
| RLJ | RLJ Lodging Trust | 3,564 | $79,000 | 0.0% | $22.00 | — | COM | 74965L101 |
| CHE | Chemed Corp | 234 | $75,000 | 0.0% | $202.90 | +50.4% | COM | 16359R103 |
| LOPE | Grand Canyon Education Inc | 666 | $74,000 | 0.0% | $109.74 | 0.0% | COM | 38526M106 |
| SYK | Stryker Corp | 430 | $73,000 | 0.0% | $112.65 | +37.4% | COM | 863667101 |
| VRSN | VeriSign Inc | 526 | $72,000 | 0.0% | $127.10 | 0.0% | COM | 92343E102 |
| CFG | Citizens Financial Group Inc | 1,829 | $71,000 | 0.0% | $28.01 | +7.6% | COM | 174610105 |
| — | Paramount Group Inc | 4,500 | $69,000 | 0.0% | $14.87 | — | COM | 69924R108 |
| — | Tableau Software Inc | 702 | $69,000 | 0.0% | $98.29 | — | CL A | 87336U105 |
| AMD | Advanced Micro Devices Inc | 4,466 | $67,000 | 0.0% | $9.17 | +38.6% | COM | 007903107 |
| EWBC | East West Bancorp Inc | 1,024 | $67,000 | 0.0% | $54.04 | +3.5% | COM | 27579R104 |
| TWLO | Twilio Inc | 1,202 | $67,000 | 0.0% | $49.53 | 0.0% | CL A | 90138F102 |
| SABR | Sabre Corp | 2,716 | $67,000 | 0.0% | $23.19 | 0.0% | COM | 78573M104 |
| HLT | Hilton Worldwide Holdings Inc | 850 | $67,000 | 0.0% | $48.37 | +64.0% | WHEN ISSUED | 43300A203 |
| CLDT | Chatham Lodging Trust | 3,100 | $66,000 | 0.0% | $21.29 | — | COM | 16208T102 |
| RH | RH | 476 | $66,000 | 0.0% | $108.36 | 0.0% | COM | 74967X103 |
| AGIO | Agios Pharmaceuticals Inc | 777 | $65,000 | 0.0% | $87.20 | 0.0% | COM | 00847X104 |
| — | American Campus Communities In | 1,500 | $64,000 | 0.0% | $42.67 | — | COM | 024835100 |
| MS | Morgan Stanley | 1,348 | $64,000 | 0.0% | $34.67 | +19.5% | COM NEW | 617446448 |
| — | Duke Realty Corp | 2,196 | $64,000 | 0.0% | $26.60 | — | COM NEW | 264411505 |
| — | Hudson Pacific Properties Inc | 1,800 | $64,000 | 0.0% | $34.76 | — | COM | 444097109 |
| — | Total System Services Inc | 741 | $63,000 | 0.0% | $86.09 | — | COM | 891906109 |
| — | Weight Watchers International | 615 | $62,000 | 0.0% | $100.81 | — | COM | 948626106 |
| MSCI | MSCI Inc | 374 | $62,000 | 0.0% | $132.00 | +10.4% | COM | 55354G100 |
| DRI | Darden Restaurants Inc | 578 | $62,000 | 0.0% | $74.14 | 0.0% | COM | 237194105 |
| KR | Kroger Co/The | 2,154 | $61,000 | 0.0% | $21.37 | 0.0% | COM | 501044101 |
| PBF | PBF Energy Inc | 1,433 | $60,000 | 0.0% | $41.85 | 0.0% | CL A | 69318G106 |
| MSI | Motorola Solutions Inc | 510 | $59,000 | 0.0% | $91.54 | +8.4% | COM NEW | 620076307 |
| — | Xilinx Inc | 899 | $59,000 | 0.0% | $64.52 | — | COM | 983919101 |
| — | Pandora Media Inc | 7,542 | $59,000 | 0.0% | $7.82 | — | COM | 698354107 |
| ELV | Anthem Inc | 244 | $58,000 | 0.0% | $191.44 | +9.4% | COM | 036752103 |
| — | Loxo Oncology Inc | 329 | $57,000 | 0.0% | $173.25 | — | COM | 548862101 |
| EQR | Equity Residential | 900 | $57,000 | 0.0% | $44.04 | +6.4% | SH BEN INT | 29476L107 |
| TJX | TJX Cos Inc/The | 584 | $56,000 | 0.0% | $39.56 | 0.0% | COM | 872540109 |
| WEX | WEX Inc | 296 | $56,000 | 0.0% | $174.35 | 0.0% | COM | 96208T104 |
| VFC | VF Corp | 678 | $55,000 | 0.0% | $66.06 | +14.1% | COM | 918204108 |
| — | Red Hat Inc | 410 | $55,000 | 0.0% | $142.27 | — | COM | 756577102 |
| CPRT | Copart Inc | 962 | $54,000 | 0.0% | $13.54 | 0.0% | COM | 217204106 |
| ESS | Essex Property Trust Inc | 224 | $54,000 | 0.0% | $159.26 | +15.1% | COM | 297178105 |
| LNG | Cheniere Energy Inc | 833 | $54,000 | 0.0% | $61.56 | 0.0% | COM | 16411R208 |
| — | Fiat Chrysler Automobiles NV | 2,869 | $54,000 | 0.0% | $20.22 | — | SHS | N31738102 |
| — | CyrusOne Inc | 900 | $53,000 | 0.0% | $48.24 | — | COM | 23283R100 |
| — | ZAGG Inc | 3,082 | $53,000 | 0.0% | $17.20 | — | COM | 98884U108 |
| FITB | Fifth Third Bancorp | 1,835 | $53,000 | 0.0% | $21.50 | +10.0% | COM | 316773100 |
| WM | Waste Management Inc | 630 | $51,000 | 0.0% | $70.72 | +2.8% | COM | 94106L109 |
| MPC | Marathon Petroleum Corp | 727 | $51,000 | 0.0% | $53.75 | +11.7% | COM | 56585A102 |
| BR | Broadridge Financial Solutions | 435 | $50,000 | 0.0% | $76.08 | +30.3% | COM | 11133T103 |
| BIIB | Biogen Inc | 173 | $50,000 | 0.0% | $296.20 | -5.1% | COM | 09062X103 |
| ARE | Alexandria Real Estate Equitie | 394 | $50,000 | 0.0% | $77.41 | +21.6% | COM | 015271109 |
| — | Liberty Property Trust | 1,100 | $49,000 | 0.0% | $39.54 | — | SH BEN INT | 531172104 |
| XYL | Xylem Inc/NY | 729 | $49,000 | 0.0% | $67.29 | -1.5% | COM | 98419M100 |
| TRNO | Terreno Realty Corp | 1,300 | $49,000 | 0.0% | $28.67 | — | COM | 88146M101 |
| — | Forest City Realty Trust Inc | 2,103 | $48,000 | 0.0% | $22.00 | — | COM CL A | 345605109 |
| — | Arista Networks Inc | 185 | $48,000 | 0.0% | $189.60 | — | COM | 040413106 |
| — | Physicians Realty Trust | 3,000 | $48,000 | 0.0% | $18.46 | — | COM | 71943U104 |
| — | QTS Realty Trust Inc | 1,200 | $47,000 | 0.0% | $50.62 | — | COM CL A | 74736A103 |
| DPZ | Domino's Pizza Inc | 163 | $46,000 | 0.0% | $232.22 | 0.0% | COM | 25754A201 |
| — | Monmouth Real Estate Investmen | 2,800 | $46,000 | 0.0% | $16.43 | — | CL A | 609720107 |
| NOW | ServiceNow Inc | 264 | $46,000 | 0.0% | $30.98 | +11.9% | COM | 81762P102 |
| — | Apartment Investment & Managem | 1,090 | $46,000 | 0.0% | $45.56 | — | CL A | 03748R101 |
| — | Carrizo Oil & Gas Inc | 1,600 | $45,000 | 0.0% | $28.13 | — | COM | 144577103 |
| SCVL | Shoe Carnival Inc | 1,398 | $45,000 | 0.0% | $13.96 | 0.0% | COM | 824889109 |
| DKS | Dick's Sporting Goods Inc | 1,280 | $45,000 | 0.0% | $26.88 | 0.0% | COM | 253393102 |
| PVH | PVH Corp | 295 | $44,000 | 0.0% | $155.66 | 0.0% | COM | 693656100 |
| REXR | Rexford Industrial Realty Inc | 1,400 | $44,000 | 0.0% | $22.50 | — | COM | 76169C100 |
| — | IAC/InterActiveCorp | 288 | $44,000 | 0.0% | $156.25 | — | COM | 44919P508 |
| HQY | HealthEquity Inc | 570 | $43,000 | 0.0% | $71.83 | 0.0% | COM | 42226A107 |
| EVR | Evercore Inc | 412 | $43,000 | 0.0% | $87.04 | 0.0% | CLASS A | 29977A105 |
| MTN | Vail Resorts Inc | 158 | $43,000 | 0.0% | $244.86 | 0.0% | COM | 91879Q109 |
| MORN | Morningstar Inc | 335 | $43,000 | 0.0% | $114.36 | 0.0% | COM | 617700109 |
| FFIV | F5 Networks Inc | 250 | $43,000 | 0.0% | $143.36 | +16.3% | COM | 315616102 |
| RL | Ralph Lauren Corp | 341 | $43,000 | 0.0% | $104.41 | 0.0% | CL A | 751212101 |
| — | Aspen Technology Inc | 458 | $42,000 | 0.0% | $91.70 | — | COM | 045327103 |
| — | Ultimate Software Group Inc/Th | 163 | $42,000 | 0.0% | $257.67 | — | COM | 90385D107 |
| EW | Edwards Lifesciences Corp | 291 | $42,000 | 0.0% | $36.50 | +27.9% | COM | 28176E108 |
| LULU | Lululemon Athletica Inc | 334 | $42,000 | 0.0% | $106.64 | 0.0% | COM | 550021109 |
| THC | Tenet Healthcare Corp | 1,250 | $42,000 | 0.0% | $31.09 | 0.0% | COM | 88033G407 |
| BC | Brunswick Corp/DE | 645 | $42,000 | 0.0% | $54.18 | 0.0% | COM | 117043109 |
| TTWO | Take-Two Interactive Software | 346 | $41,000 | 0.0% | $108.73 | +0.1% | COM | 874054109 |
| IDXX | IDEXX Laboratories Inc | 188 | $41,000 | 0.0% | $184.56 | +11.6% | COM | 45168D104 |
| BAH | Booz Allen Hamilton Holding Co | 938 | $41,000 | 0.0% | $36.53 | 0.0% | CL A | 099502106 |
| NBIX | Neurocrine Biosciences Inc | 420 | $41,000 | 0.0% | $89.51 | 0.0% | COM | 64125C109 |
| — | GrubHub Inc | 383 | $40,000 | 0.0% | $99.22 | — | COM | 400110102 |
| — | SL Green Realty Corp | 400 | $40,000 | 0.0% | $107.86 | — | COM | 78440X101 |
| — | New Relic Inc | 394 | $40,000 | 0.0% | $101.52 | — | COM | 64829B100 |
| ORLY | O'Reilly Automotive Inc | 148 | $40,000 | 0.0% | $17.41 | 0.0% | COM | 67103H107 |
| VEEV | Veeva Systems Inc | 525 | $40,000 | 0.0% | $64.64 | +17.6% | COM | 922475108 |
| HGV | Hilton Grand Vacations Inc | 1,110 | $39,000 | 0.0% | $33.09 | +22.3% | COM | 43283X105 |
| — | Shutterfly Inc | 431 | $39,000 | 0.0% | $90.49 | — | COM | 82568P304 |
| MED | Medifast Inc | 242 | $39,000 | 0.0% | $103.97 | 0.0% | COM | 58470H101 |
| — | ETRADE Financial Corp | 636 | $39,000 | 0.0% | $61.32 | — | COM | 269246401 |
| HEI | HEICO Corp | 531 | $39,000 | 0.0% | $72.64 | 0.0% | COM | 422806109 |
| NDAQ | Nasdaq Inc | 431 | $39,000 | 0.0% | $26.73 | 0.0% | COM | 631103108 |
| — | Sirius XM Holdings Inc | 5,779 | $39,000 | 0.0% | $6.75 | — | COM | 82968B103 |
| — | Zendesk Inc | 719 | $39,000 | 0.0% | $54.24 | — | COM | 98936J101 |
| — | Nanometrics Inc | 1,091 | $39,000 | 0.0% | $35.75 | — | COM | 630077105 |
| NUS | Nu Skin Enterprises Inc | 491 | $38,000 | 0.0% | $59.75 | 0.0% | CL A | 67018T105 |
| ZBRA | Zebra Technologies Corp | 259 | $37,000 | 0.0% | $147.27 | 0.0% | CL A | 989207105 |
| MAA | Mid-America Apartment Communit | 359 | $36,000 | 0.0% | $67.12 | +7.1% | COM | 59522J103 |
| RPD | Rapid7 Inc | 1,276 | $36,000 | 0.0% | $29.75 | 0.0% | COM | 753422104 |
| OKTA | Okta Inc | 712 | $36,000 | 0.0% | $47.59 | 0.0% | CL A | 679295105 |
| — | Splunk Inc | 359 | $36,000 | 0.0% | $100.28 | — | COM | 848637104 |
| AMH | American Homes 4 Rent | 1,600 | $35,000 | 0.0% | $21.25 | — | CL A | 02665T306 |
| — | Jernigan Capital Inc | 1,800 | $34,000 | 0.0% | $18.89 | — | COM | 476405105 |
| TROW | T Rowe Price Group Inc | 297 | $34,000 | 0.0% | $82.41 | +5.0% | COM | 74144T108 |
| SPG | Simon Property Group Inc | 200 | $34,000 | 0.0% | $105.20 | 0.0% | COM | 828806109 |
| VIRT | Virtu Financial Inc | 1,240 | $33,000 | 0.0% | $25.88 | +24.7% | CL A | 928254101 |
| — | Eldorado Resorts Inc | 807 | $32,000 | 0.0% | $39.65 | — | COM | 28470R102 |
| SAM | Boston Beer Co Inc/The | 102 | $31,000 | 0.0% | $243.65 | 0.0% | CL A | 100557107 |
| CHEF | Chefs' Warehouse Inc/The | 1,084 | $31,000 | 0.0% | $26.21 | 0.0% | COM | 163086101 |
| LW | Lamb Weston Holdings Inc | 454 | $31,000 | 0.0% | $58.37 | 0.0% | COM | 513272104 |
| — | Spirit AeroSystems Holdings In | 363 | $31,000 | 0.0% | $87.85 | — | CL A | 848574109 |
| AAT | American Assets Trust Inc | 800 | $31,000 | 0.0% | $43.13 | — | COM | 024013104 |
| BRX | Brixmor Property Group Inc | 1,802 | $31,000 | 0.0% | $21.93 | — | COM | 11120U105 |
| — | GGP Inc | 1,500 | $31,000 | 0.0% | $23.29 | — | COM | 36174X101 |
| — | J. Jill Inc | 3,246 | $30,000 | 0.0% | $9.24 | — | COM | 46620W102 |
| PTC | PTC Inc | 324 | $30,000 | 0.0% | $86.47 | 0.0% | COM | 69370C100 |
| — | Life Storage Inc | 300 | $29,000 | 0.0% | $82.50 | — | COM | 53223X107 |
| OLLI | Ollie's Bargain Outlet Holding | 402 | $29,000 | 0.0% | $67.54 | 0.0% | COM | 681116109 |
| DXCM | DexCom Inc | 308 | $29,000 | 0.0% | $21.20 | 0.0% | COM | 252131107 |
| EGP | EastGroup Properties Inc | 300 | $29,000 | 0.0% | $73.64 | — | COM | 277276101 |
| SYY | Sysco Corp | 412 | $28,000 | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| MCO | Moody's Corp | 165 | $28,000 | 0.0% | $158.28 | 0.0% | COM | 615369105 |
| MNST | Monster Beverage Corp | 491 | $28,000 | 0.0% | $26.99 | 0.0% | COM | 61174X109 |
| EVTC | EVERTEC Inc | 1,267 | $28,000 | 0.0% | $19.51 | 0.0% | COM | 30040P103 |
| HLF | Herbalife Nutrition Ltd | 512 | $28,000 | 0.0% | $52.57 | 0.0% | COM | G4412G101 |
| PANW | Palo Alto Networks Inc | 137 | $28,000 | 0.0% | $33.34 | 0.0% | COM | 697435105 |
| CVS | CVS Health Corp | 437 | $28,000 | 0.0% | $51.69 | 0.0% | COM | 126650100 |
| MAC | Macerich Co/The | 500 | $28,000 | 0.0% | $70.71 | — | COM | 554382101 |
| RNG | RingCentral Inc | 391 | $28,000 | 0.0% | $71.54 | 0.0% | CL A | 76680R206 |
| USNA | USANA Health Sciences Inc | 236 | $27,000 | 0.0% | $109.39 | 0.0% | COM | 90328M107 |
| TRU | TransUnion | 383 | $27,000 | 0.0% | $64.34 | 0.0% | COM | 89400J107 |
| RMD | ResMed Inc | 262 | $27,000 | 0.0% | $94.12 | 0.0% | COM | 761152107 |
| CCI | Crown Castle International Cor | 250 | $27,000 | 0.0% | $59.69 | +25.8% | NEW COM | 22822V101 |
| GDDY | GoDaddy Inc | 377 | $27,000 | 0.0% | $68.02 | 0.0% | CL A | 380237107 |
| EXR | Extra Space Storage Inc | 269 | $27,000 | 0.0% | $52.12 | +34.2% | COM | 30225T102 |
| GWW | WW Grainger Inc | 84 | $26,000 | 0.0% | $269.51 | 0.0% | COM | 384802104 |
| TBHC | Kirkland's Inc | 2,233 | $26,000 | 0.0% | $11.15 | 0.0% | COM | 497498105 |
| — | HCP Inc | 1,000 | $26,000 | 0.0% | $26.00 | — | COM | 40414L109 |
| TYL | Tyler Technologies Inc | 117 | $26,000 | 0.0% | $224.90 | 0.0% | COM | 902252105 |
| CUBE | CubeSmart | 800 | $26,000 | 0.0% | $26.72 | — | COM | 229663109 |
| OXY | Occidental Petroleum Corp | 309 | $26,000 | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| AZTA | Brooks Automation Inc | 808 | $26,000 | 0.0% | $26.27 | +9.8% | COM | 114340102 |
| PODD | Insulet Corp | 294 | $25,000 | 0.0% | $89.69 | 0.0% | COM | 45784P101 |
| — | Match Group Inc | 645 | $25,000 | 0.0% | $38.76 | — | COM | 57665R106 |
| — | SVB Financial Group | 88 | $25,000 | 0.0% | $284.09 | — | COM | 78486Q101 |
| FCNCA | First Citizens BancShares Inc/ | 62 | $25,000 | 0.0% | $419.59 | 0.0% | CL A | 31946M103 |
| COMT | iShares Commodities Select Str | 625 | $24,000 | 0.0% | $36.80 | — | ETF | 46431W853 |
| HUN | Huntsman Corp | 832 | $24,000 | 0.0% | $24.77 | +24.8% | COM | 447011107 |
| LPLA | LPL Financial Holdings Inc | 367 | $24,000 | 0.0% | $65.72 | 0.0% | COM | 50212V100 |
| — | Taubman Centers Inc | 400 | $24,000 | 0.0% | $74.00 | — | COM | 876664103 |
| IPGP | IPG Photonics Corp | 110 | $24,000 | 0.0% | $246.76 | -4.4% | COM | 44980X109 |
| — | DCT Industrial Trust Inc | 330 | $22,000 | 0.0% | $48.06 | — | COM NEW | 233153204 |
| REG | Regency Centers Corp | 300 | $19,000 | 0.0% | $43.01 | 0.0% | COM | 758849103 |
| — | Education Realty Trust Inc | 437 | $18,000 | 0.0% | $41.19 | — | COM | 28140H203 |
| TRIP | TripAdvisor Inc | 247 | $14,000 | 0.0% | $42.49 | 0.0% | COM | 896945201 |
| BXP | Boston Properties Inc | 100 | $13,000 | 0.0% | $84.45 | +1.3% | COM | 101121101 |
| — | Lexington Realty Trust | 1,300 | $11,000 | 0.0% | $8.46 | — | COM | 529043101 |
| ESRT | Empire State Realty Trust Inc | 600 | $10,000 | 0.0% | $20.41 | — | CL A | 292104106 |
| RMR | RMR Group Inc/The | 5 | $0 | 0.0% | $20.33 | +104.3% | CL A | 74967R106 |
| IWV | iShares Russell 3000 ETF | 1 | $0 | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |