Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $847M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | New Oriental Education & Techn | 1,831,930 | $177M | 20.9% | $96.58 | — | SPON ADR | 647581107 |
| BABA | Alibaba Group Holding Ltd | 897,194 | $152M | 17.9% | $100.73 | — | SPONSORED ADS | 01609W102 |
| HTHT | Huazhu Group Ltd | 1,689,327 | $61.24M | 7.2% | $36.41 | — | SPONSORED ADS | 44332N106 |
| NTES | NetEase Inc | 222,899 | $57.01M | 6.7% | $244.74 | — | SPONSORED ADR | 64110W102 |
| AMZN | Amazon.com Inc | 16,666 | $31.56M | 3.7% | $49.79 | +87.1% | COM | 023135106 |
| META | Facebook Inc | 163,317 | $31.52M | 3.7% | $161.70 | +12.2% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 26,772 | $28.99M | 3.4% | $49.72 | +15.6% | CAP STK CL A | 02079K305 |
| NOW | ServiceNow Inc | 101,163 | $27.78M | 3.3% | $37.81 | +39.0% | COM | 81762P102 |
| CRM | salesforce.com Inc | 182,519 | $27.69M | 3.3% | $146.24 | +5.9% | COM | 79466L302 |
| ADBE | Adobe Inc | 93,420 | $27.53M | 3.2% | $204.43 | +35.9% | COM | 00724F101 |
| — | Hollysys Automation Technologi | 1,082,395 | $20.57M | 2.4% | $19.00 | — | SHS | G45667105 |
| DQ | Daqo New Energy Corp | 454,211 | $19.25M | 2.3% | $39.71 | — | ADR | 23703Q203 |
| TAL | TAL Education Group | 446,361 | $17.01M | 2.0% | $35.69 | — | SPONSORED ADS | 874080104 |
| NVDA | NVIDIA Corp | 103,182 | $16.95M | 2.0% | $2.06 | +100.0% | COM | 67066G104 |
| JD | JD.com Inc | 396,064 | $12M | 1.4% | $30.15 | — | CL A | 47215P106 |
| PDD | Pinduoduo Inc | 573,530 | $11.83M | 1.4% | $24.80 | — | SPONSORED ADS | 722304102 |
| MLCO | Melco Resorts & Entertainment | 426,600 | $9.266M | 1.1% | $21.72 | — | ADR | 585464100 |
| — | Ctrip.com International Ltd | 243,224 | $8.977M | 1.1% | $43.69 | — | SPONSORED ADS | 22943F100 |
| — | Momo Inc | 229,320 | $8.209M | 1.0% | $36.11 | — | ADR | 60879B107 |
| JKS | JinkoSolar Holding Co Ltd | 342,777 | $7.435M | 0.9% | $21.69 | — | SPONSORED ADR | 47759T100 |
| MSFT | Microsoft Corp | 42,419 | $5.682M | 0.7% | $90.91 | +31.5% | COM | 594918104 |
| AAPL | Apple Inc | 23,798 | $4.71M | 0.6% | $44.49 | +4.8% | COM | 037833100 |
| GLD | SPDR Gold Shares | 32,264 | $4.297M | 0.5% | $113.91 | — | GOLD SHS | 78463V107 |
| VIPS | Vipshop Holdings Ltd | 382,460 | $3.301M | 0.4% | $8.63 | — | SPONSORED ADS A | 92763W103 |
| — | United States Oil Fund LP | 254,823 | $3.068M | 0.4% | $13.07 | — | UNITS | 91232N108 |
| — | iShares Gold Trust | 222,679 | $3.006M | 0.4% | $11.08 | — | ETF | 464285105 |
| BNO | United States Brent Oil Fund L | 150,058 | $2.847M | 0.3% | $18.60 | — | UNIT | 91167Q100 |
| USL | United States 12 Month Oil Fun | 98,378 | $2.129M | 0.3% | $18.29 | — | UNIT BEN INT | 91288V103 |
| SGOL | Aberdeen Standard Physical Gol | 13,729 | $1.867M | 0.2% | $123.68 | — | ETF | 00326A104 |
| V | Visa Inc | 10,318 | $1.791M | 0.2% | $124.50 | +25.6% | COM CL A | 92826C839 |
| DBO | Invesco DB Oil Fund | 170,919 | $1.716M | 0.2% | $12.31 | — | OIL FD | 46140H403 |
| TSLA | Tesla Inc | 6,416 | $1.434M | 0.2% | $21.25 | -26.8% | COM | 88160R101 |
| MA | Mastercard Inc | 5,274 | $1.395M | 0.2% | $172.71 | +39.7% | CL A | 57636Q104 |
| AAXJ | iShares MSCI All Country Asia | 16,867 | $1.177M | 0.1% | $64.24 | — | ETF | 464288182 |
| SE | Sea Ltd | 34,636 | $1.151M | 0.1% | $30.59 | — | SPONSORED ADS | 81141R100 |
| UNH | UnitedHealth Group Inc | 4,176 | $1.019M | 0.1% | $202.89 | +6.2% | COM | 91324P102 |
| HD | Home Depot Inc/The | 4,880 | $1.015M | 0.1% | $160.38 | +5.7% | COM | 437076102 |
| PEP | PepsiCo Inc | 7,621 | $999K | 0.1% | $90.55 | +15.7% | COM | 713448108 |
| IEMG | iShares Core MSCI Emerging Mar | 17,617 | $906K | 0.1% | $52.72 | — | CORE MSCI EMKT | 46434G103 |
| AMT | American Tower Corp | 3,850 | $787K | 0.1% | $121.98 | +37.9% | COM | 03027X100 |
| PYPL | PayPal Holdings Inc | 6,398 | $732K | 0.1% | $77.94 | +41.9% | COM | 70450Y103 |
| SBUX | Starbucks Corp | 8,646 | $725K | 0.1% | $53.65 | +26.6% | COM | 855244109 |
| DIS | Walt Disney Co/The | 4,944 | $690K | 0.1% | $112.30 | +14.0% | COM | 254687106 |
| NFLX | Netflix Inc | 1,875 | $689K | 0.1% | $29.81 | +21.0% | COM | 64110L106 |
| COST | Costco Wholesale Corp | 2,479 | $655K | 0.1% | $187.64 | +20.8% | COM | 22160K105 |
| VEEV | Veeva Systems Inc | 3,966 | $643K | 0.1% | $88.20 | +65.2% | COM | 922475108 |
| NKE | NIKE Inc | 7,604 | $638K | 0.1% | $72.12 | +6.9% | CL B | 654106103 |
| HON | Honeywell International Inc | 3,595 | $628K | 0.1% | $115.31 | +20.2% | COM | 438516106 |
| FEZ | SPDR EURO STOXX 50 ETF | 16,356 | $626K | 0.1% | $33.26 | — | ETF | 78463X202 |
| BA | Boeing Co/The | 1,669 | $608K | 0.1% | $301.80 | +18.4% | COM | 097023105 |
| INTU | Intuit Inc | 2,223 | $581K | 0.1% | $177.50 | +37.2% | COM | 461202103 |
| UNP | Union Pacific Corp | 3,323 | $562K | 0.1% | $120.28 | +22.9% | COM | 907818108 |
| LMT | Lockheed Martin Corp | 1,459 | $530K | 0.1% | $244.79 | +14.3% | COM | 539830109 |
| VOO | Vanguard S&P 500 ETF | 1,919 | $516K | 0.1% | $259.44 | — | ETF SHS | 922908363 |
| VWO | Vanguard FTSE Emerging Markets | 12,000 | $510K | 0.1% | $38.08 | — | ETF | 922042858 |
| ACN | Accenture PLC | 2,688 | $497K | 0.1% | $142.75 | +14.7% | SHS CLASS A | G1151C101 |
| AXP | American Express Co | 3,905 | $482K | 0.1% | $86.90 | +23.7% | COM | 025816109 |
| TLT | iShares 20 Plus Year Treasury Bond | 3,630 | $482K | 0.1% | $124.12 | — | ETF | 464287432 |
| ASML | ASML Holding NV | 2,300 | $478K | 0.1% | $197.86 | — | SHS | N07059210 |
| TXN | Texas Instruments Inc | 4,038 | $463K | 0.1% | $88.63 | +4.7% | COM | 882508104 |
| PG | Procter & Gamble Co/The | 4,120 | $452K | 0.1% | $86.22 | +5.0% | COM | 742718109 |
| TWLO | Twilio Inc | 3,213 | $438K | 0.1% | $68.95 | +93.1% | CL A | 90138F102 |
| KO | Coca-Cola Co/The | 8,530 | $434K | 0.1% | $38.39 | +4.0% | COM | 191216100 |
| ZTS | Zoetis Inc | 3,776 | $429K | 0.1% | $86.03 | +15.4% | CL A | 98978V103 |
| IBM | IBM | 3,074 | $424K | 0.1% | $96.13 | +2.6% | COM | 459200101 |
| AMGN | Amgen Inc | 2,265 | $417K | 0.0% | $157.32 | -7.1% | COM | 031162100 |
| BOTZ | Global X Robotics & Artificial | 20,000 | $415K | 0.0% | $21.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| EZU | iShares MSCI Eurozone ETF | 10,411 | $412K | 0.0% | $37.93 | — | ETF | 464286608 |
| MSI | Motorola Solutions Inc | 2,369 | $395K | 0.0% | $109.38 | +26.1% | COM | 620076307 |
| CMG | Chipotle Mexican Grill Inc | 509 | $373K | 0.0% | $9.51 | +48.2% | COM | 169656105 |
| TJX | TJX Cos Inc/The | 6,867 | $363K | 0.0% | $45.88 | +6.1% | COM | 872540109 |
| CDNS | Cadence Design Systems Inc | 5,054 | $358K | 0.0% | $57.11 | +17.1% | COM | 127387108 |
| HEI | HEICO Corp | 2,434 | $326K | 0.0% | $80.42 | +38.3% | COM | 422806109 |
| XYZ | Square Inc | 4,454 | $323K | 0.0% | $64.15 | +8.9% | CL A | 852234103 |
| BRKR | Bruker Corp | 6,472 | $323K | 0.0% | $40.16 | +2.6% | COM | 116794108 |
| ENSG | Ensign Group Inc/The | 5,463 | $311K | 0.0% | $38.23 | +28.3% | COM | 29358P101 |
| MRK | Merck & Co Inc | 3,707 | $311K | 0.0% | $53.37 | +16.4% | COM | 58933Y105 |
| OKTA | Okta Inc | 2,505 | $309K | 0.0% | $66.07 | +64.3% | CL A | 679295105 |
| LYV | Live Nation Entertainment Inc | 4,549 | $301K | 0.0% | $52.81 | +21.6% | COM | 538034109 |
| COLD | Americold Realty Trust | 9,269 | $301K | 0.0% | $27.03 | — | COM | 03064D108 |
| YUM | Yum! Brands Inc | 2,672 | $296K | 0.0% | $78.40 | +17.2% | COM | 988498101 |
| ILF | iShares Latin America 40 ETF | 8,568 | $289K | 0.0% | $33.73 | — | ETF | 464287390 |
| FISV | Fiserv Inc | 3,164 | $288K | 0.0% | $86.88 | +0.9% | COM | 337738108 |
| VRSN | VeriSign Inc | 1,364 | $285K | 0.0% | $149.70 | +30.0% | COM | 92343E102 |
| AVGO | Broadcom Inc | 981 | $282K | 0.0% | $18.27 | +33.5% | COM | 11135F101 |
| MSCI | MSCI Inc | 1,176 | $281K | 0.0% | $170.74 | +22.8% | COM | 55354G100 |
| — | Aon PLC | 1,433 | $277K | 0.0% | $145.15 | — | SHS CL A | G0408V102 |
| INDA | iShares MSCI India ETF | 7,597 | $268K | 0.0% | $35.28 | — | ETF | 46429B598 |
| ISRG | Intuitive Surgical Inc | 506 | $265K | 0.0% | $145.39 | +17.9% | COM NEW | 46120E602 |
| SYK | Stryker Corp | 1,272 | $261K | 0.0% | $164.38 | +8.2% | COM | 863667101 |
| LLY | Eli Lilly & Co | 2,347 | $260K | 0.0% | $90.28 | +19.6% | COM | 532457108 |
| EWU | iShares MSCI United Kingdom ET | 8,030 | $260K | 0.0% | $33.00 | — | ETF NEW | 46435G334 |
| — | Lam Research Corp | 1,353 | $254K | 0.0% | $178.86 | — | COM | 512807108 |
| BSX | Boston Scientific Corp | 5,882 | $253K | 0.0% | $34.93 | +10.1% | COM | 101137107 |
| — | Zendesk Inc | 2,844 | $253K | 0.0% | $73.09 | — | COM | 98936J101 |
| — | IAC/InterActiveCorp | 1,157 | $252K | 0.0% | $210.41 | — | COM | 44919P508 |
| PLD | Prologis Inc | 3,136 | $251K | 0.0% | $45.76 | +38.4% | COM | 74340W103 |
| SBAC | SBA Communications Corp | 1,091 | $245K | 0.0% | $150.35 | +29.7% | CL A | 78410G104 |
| ALGN | Align Technology Inc | 832 | $228K | 0.0% | $293.55 | +2.9% | COM | 016255101 |
| CHTR | Charter Communications Inc | 569 | $225K | 0.0% | $313.65 | +19.5% | CL A | 16119P108 |
| — | Xerox Holdings Corp | 6,357 | $225K | 0.0% | $32.64 | — | COM | 984121608 |
| DG | Dollar General Corp | 1,657 | $224K | 0.0% | $98.63 | +17.3% | COM | 256677105 |
| ADP | Automatic Data Processing Inc | 1,354 | $224K | 0.0% | $110.08 | +28.1% | COM | 053015103 |
| VRSK | Verisk Analytics Inc | 1,504 | $220K | 0.0% | $111.32 | +21.3% | COM | 92345Y106 |
| PAYC | Paycom Software Inc | 964 | $219K | 0.0% | $150.58 | +33.7% | COM | 70432V102 |
| TSM | TSMC | 5,536 | $217K | 0.0% | $38.33 | — | SPONSORED ADR | 874039100 |
| NSP | Insperity Inc | 1,765 | $216K | 0.0% | $90.47 | +11.6% | COM | 45778Q107 |
| LULU | Lululemon Athletica Inc | 1,185 | $214K | 0.0% | $139.48 | +24.5% | COM | 550021109 |
| MCD | McDonald's Corp | 1,010 | $210K | 0.0% | $150.10 | +13.1% | COM | 580135101 |
| INCY | Incyte Corp | 2,446 | $208K | 0.0% | $80.92 | -0.8% | COM | 45337C102 |
| TTEK | Tetra Tech Inc | 2,619 | $206K | 0.0% | $13.35 | +0.9% | COM | 88162G103 |
| IDXX | IDEXX Laboratories Inc | 746 | $205K | 0.0% | $246.39 | 0.0% | COM | 45168D104 |
| NSC | Norfolk Southern Corp | 1,017 | $203K | 0.0% | $145.49 | +19.1% | COM | 655844108 |
| EL | Estee Lauder Cos Inc/The | 1,108 | $203K | 0.0% | $139.44 | +12.5% | CL A | 518439104 |
| EWC | iShares MSCI Canada ETF | 7,037 | $201K | 0.0% | $27.71 | — | ETF | 464286509 |
| AMD | Advanced Micro Devices Inc | 6,522 | $198K | 0.0% | $20.96 | +36.1% | COM | 007903107 |
| CSX | CSX Corp | 2,541 | $197K | 0.0% | $21.39 | +10.1% | COM | 126408103 |
| GDX | VanEck Vectors Gold Miners ETF | 7,678 | $196K | 0.0% | $21.09 | — | ETF | 92189F106 |
| BAH | Booz Allen Hamilton Holding Co | 2,913 | $193K | 0.0% | $41.86 | +30.0% | CL A | 099502106 |
| KMB | Kimberly-Clark Corp | 1,447 | $193K | 0.0% | $86.40 | +18.3% | COM | 494368103 |
| BFAM | Bright Horizons Family Solutio | 1,245 | $188K | 0.0% | $112.96 | +18.7% | COM | 109194100 |
| FDS | FactSet Research Systems Inc | 648 | $186K | 0.0% | $240.70 | +7.8% | COM | 303075105 |
| AZO | AutoZone Inc | 169 | $186K | 0.0% | $819.01 | +28.5% | COM | 053332102 |
| ROST | Ross Stores Inc | 1,867 | $185K | 0.0% | $76.84 | +18.8% | COM | 778296103 |
| GILD | Gilead Sciences Inc | 2,662 | $180K | 0.0% | $54.46 | -6.7% | COM | 375558103 |
| NXST | Nexstar Media Group Inc | 1,749 | $177K | 0.0% | $64.15 | +37.1% | CL A | 65336K103 |
| — | Alexion Pharmaceuticals Inc | 1,346 | $176K | 0.0% | $132.26 | — | COM | 015351109 |
| ABBV | AbbVie Inc | 2,416 | $176K | 0.0% | $63.06 | -5.8% | COM | 00287Y109 |
| MO | Altria Group Inc | 3,682 | $174K | 0.0% | $32.54 | -5.0% | COM | 02209S103 |
| — | FleetCor Technologies Inc | 621 | $174K | 0.0% | $280.19 | — | COM | 339041105 |
| CHD | Church & Dwight Co Inc | 2,359 | $172K | 0.0% | $54.89 | +25.2% | COM | 171340102 |
| AMAT | Applied Materials Inc | 3,812 | $171K | 0.0% | $37.30 | +5.5% | COM | 038222105 |
| ULTA | Ulta Beauty Inc | 488 | $169K | 0.0% | $280.96 | +23.0% | COM | 90384S303 |
| LNG | Cheniere Energy Inc | 2,425 | $166K | 0.0% | $63.78 | +3.8% | COM | 16411R208 |
| PAYX | Paychex Inc | 1,998 | $164K | 0.0% | $60.48 | +15.0% | COM | 704326107 |
| ECL | Ecolab Inc | 822 | $162K | 0.0% | $144.32 | +20.0% | COM | 278865100 |
| AWR | American States Water Co | 2,111 | $159K | 0.0% | $56.14 | +13.1% | COM | 029899101 |
| — | HCP Inc | 4,935 | $158K | 0.0% | $31.44 | — | COM | 40414L109 |
| ROP | Roper Technologies Inc | 427 | $156K | 0.0% | $282.40 | +20.9% | COM | 776696106 |
| EEFT | Euronet Worldwide Inc | 901 | $152K | 0.0% | $110.71 | +38.1% | COM | 298736109 |
| — | Total System Services Inc | 1,187 | $152K | 0.0% | $94.54 | — | COM | 891906109 |
| GLOB | Globant SA | 1,504 | $152K | 0.0% | $87.16 | 0.0% | COM | L44385109 |
| — | American Campus Communities In | 3,261 | $151K | 0.0% | $43.86 | — | COM | 024835100 |
| PSA | Public Storage | 631 | $150K | 0.0% | $173.84 | 0.0% | COM | 74460D109 |
| BIIB | Biogen Inc | 633 | $148K | 0.0% | $271.01 | -14.8% | COM | 09062X103 |
| WM | Waste Management Inc | 1,286 | $148K | 0.0% | $83.13 | +17.0% | COM | 94106L109 |
| TREE | LendingTree Inc | 351 | $147K | 0.0% | $350.43 | — | COM | 52603B107 |
| CPT | Camden Property Trust | 1,400 | $146K | 0.0% | $76.11 | +7.5% | INT | 133131102 |
| CDW | CDW Corp/DE | 1,302 | $145K | 0.0% | $79.10 | +22.5% | COM | 12514G108 |
| LOW | Lowe's Cos Inc | 1,441 | $145K | 0.0% | $90.51 | +3.3% | COM | 548661107 |
| HSY | Hershey Co/The | 1,075 | $144K | 0.0% | $99.16 | +9.9% | COM | 427866108 |
| DBC | Invesco DB Commodity Index Tra | 8,996 | $142K | 0.0% | $15.78 | — | UNIT | 46138B103 |
| — | Maxim Integrated Products Inc | 2,356 | $141K | 0.0% | $56.45 | — | COM | 57772K101 |
| HCA | HCA Healthcare Inc | 1,044 | $141K | 0.0% | $116.61 | +2.4% | COM | 40412C101 |
| ERIE | Erie Indemnity Co | 549 | $140K | 0.0% | $129.06 | +41.0% | CL A | 29530P102 |
| INVH | Invitation Homes Inc | 5,240 | $140K | 0.0% | $17.65 | +19.8% | COM | 46187W107 |
| — | Aspen Technology Inc | 1,122 | $139K | 0.0% | $117.16 | — | COM | 045327103 |
| GPN | Global Payments Inc | 869 | $139K | 0.0% | $123.95 | +14.2% | COM | 37940X102 |
| TDG | TransDigm Group Inc | 284 | $137K | 0.0% | $278.54 | +24.7% | COM | 893641100 |
| EWH | iShares MSCI Hong Kong ETF | 5,180 | $134K | 0.0% | $26.25 | — | ETF | 464286871 |
| EBAY | eBay Inc | 3,342 | $132K | 0.0% | $32.64 | +3.0% | COM | 278642103 |
| MELI | MercadoLibre Inc | 216 | $132K | 0.0% | $498.09 | +11.7% | COM | 58733R102 |
| CCI | Crown Castle International Cor | 1,011 | $132K | 0.0% | $78.00 | +23.8% | NEW COM | 22822V101 |
| — | Barclays Bank PLC | 5,017 | $130K | 0.0% | $29.28 | — | TRM | 06746P621 |
| UAA | Under Armour Inc | 5,041 | $128K | 0.0% | $22.52 | +4.1% | CL A | 904311107 |
| NXPI | NXP Semiconductors NV | 1,298 | $127K | 0.0% | $81.22 | +7.0% | COM | N6596X109 |
| AES | AES Corp/VA | 7,586 | $127K | 0.0% | $10.71 | +24.8% | COM | 00130H105 |
| EXC | Exelon Corp | 2,624 | $126K | 0.0% | $25.83 | +8.1% | COM | 30161N101 |
| FBIN | Fortune Brands Home & Security | 2,204 | $126K | 0.0% | $40.22 | 0.0% | COM | 34964C106 |
| ETSY | Etsy Inc | 2,057 | $126K | 0.0% | $46.04 | +41.8% | COM | 29786A106 |
| MOH | Molina Healthcare Inc | 869 | $124K | 0.0% | $127.64 | +7.3% | COM | 60855R100 |
| — | General Electric Co | 11,683 | $123K | 0.0% | $9.98 | — | COM | 369604103 |
| BALL | Ball Corp | 1,742 | $122K | 0.0% | $43.14 | +33.5% | COM | 058498106 |
| EW | Edwards Lifesciences Corp | 647 | $120K | 0.0% | $57.07 | +6.0% | COM | 28176E108 |
| KLAC | KLA Corp | 1,012 | $120K | 0.0% | $100.32 | +5.8% | COM | 482480100 |
| SPSC | SPS Commerce Inc | 1,153 | $118K | 0.0% | $44.79 | +16.4% | COM | 78463M107 |
| VFC | VF Corp | 1,328 | $116K | 0.0% | $79.90 | +7.8% | COM | 918204108 |
| TMO | Thermo Fisher Scientific Inc | 390 | $115K | 0.0% | $227.92 | +18.8% | COM | 883556102 |
| TSCO | Tractor Supply Co | 1,061 | $115K | 0.0% | $15.45 | +20.6% | COM | 892356106 |
| EQIX | Equinix Inc | 229 | $115K | 0.0% | $371.94 | +14.1% | COM PAR $0.001 | 29444U700 |
| AWI | Armstrong World Industries Inc | 1,180 | $115K | 0.0% | $61.86 | +35.3% | COM | 04247X102 |
| MKTX | MarketAxess Holdings Inc | 347 | $112K | 0.0% | $220.77 | +22.4% | COM | 57060D108 |
| AVB | AvalonBay Communities Inc | 550 | $112K | 0.0% | $133.26 | +20.7% | COM | 053484101 |
| IQV | IQVIA Holdings Inc | 698 | $112K | 0.0% | $120.08 | +16.8% | COM | 46266C105 |
| — | Ingersoll-Rand PLC | 878 | $111K | 0.0% | $102.51 | — | SHS | G47791101 |
| — | ANSYS Inc | 538 | $110K | 0.0% | $143.12 | — | COM | 03662Q105 |
| BBY | Best Buy Co Inc | 1,582 | $110K | 0.0% | $53.82 | 0.0% | COM | 086516101 |
| HUM | Humana Inc | 405 | $107K | 0.0% | $273.46 | -12.5% | COM | 444859102 |
| ORLY | O'Reilly Automotive Inc | 291 | $107K | 0.0% | $20.96 | +20.8% | COM | 67103H107 |
| EQR | Equity Residential | 1,400 | $106K | 0.0% | $48.16 | +23.2% | SH BEN INT | 29476L107 |
| — | Twitter Inc | 2,971 | $104K | 0.0% | $35.46 | — | COM | 90184L102 |
| VTR | Ventas Inc | 1,522 | $104K | 0.0% | $48.51 | +0.6% | COM | 92276F100 |
| — | Everbridge Inc | 1,155 | $103K | 0.0% | $89.18 | — | COM | 29978A104 |
| — | PS Business Parks Inc | 610 | $103K | 0.0% | $142.47 | — | COM | 69360J107 |
| GDS | GDS Holdings Ltd | 2,702 | $102K | 0.0% | $24.46 | — | SPONSORED ADR | 36165L108 |
| NYT | New York Times Co/The | 3,133 | $102K | 0.0% | $23.77 | +31.9% | CL A | 650111107 |
| WMT | Walmart Inc | 924 | $102K | 0.0% | $27.34 | +14.5% | COM | 931142103 |
| ARE | Alexandria Real Estate Equitie | 724 | $102K | 0.0% | $88.04 | +27.4% | COM | 015271109 |
| SPG | Simon Property Group Inc | 640 | $102K | 0.0% | $119.54 | -0.4% | COM | 828806109 |
| ELS | Equity LifeStyle Properties In | 815 | $99,000 | 0.0% | $96.93 | — | COM | 29472R108 |
| JPM | JPMorgan Chase & Co | 889 | $99,000 | 0.0% | $76.26 | +20.7% | COM | 46625H100 |
| — | Hill-Rom Holdings Inc | 951 | $99,000 | 0.0% | $88.33 | — | COM | 431475102 |
| — | Anaplan Inc | 1,963 | $99,000 | 0.0% | $39.23 | — | COM | 03272L108 |
| RNG | RingCentral Inc | 853 | $98,000 | 0.0% | $82.48 | +39.8% | CL A | 76680R206 |
| FTNT | Fortinet Inc | 1,269 | $97,000 | 0.0% | $14.94 | +10.2% | COM | 34959E109 |
| — | Xilinx Inc | 826 | $97,000 | 0.0% | $83.45 | — | COM | 983919101 |
| — | ServiceMaster Global Holdings | 1,843 | $96,000 | 0.0% | $42.43 | — | COM | 81761R109 |
| PGR | Progressive Corp/The | 1,188 | $95,000 | 0.0% | $51.62 | +22.9% | COM | 743315103 |
| — | Life Storage Inc | 984 | $94,000 | 0.0% | $91.56 | — | COM | 53223X107 |
| CRL | Charles River Laboratories Int | 659 | $94,000 | 0.0% | $125.21 | +8.3% | COM | 159864107 |
| PCTY | Paylocity Holding Corp | 986 | $93,000 | 0.0% | $94.95 | 0.0% | COM | 70438V106 |
| PLNT | Planet Fitness Inc | 1,274 | $92,000 | 0.0% | $49.66 | +51.7% | CL A | 72703H101 |
| HXL | Hexcel Corp | 1,141 | $92,000 | 0.0% | $67.24 | +8.1% | COM | 428291108 |
| SYF | Synchrony Financial | 2,639 | $91,000 | 0.0% | $25.35 | +13.4% | COM | 87165B103 |
| O | Realty Income Corp | 1,300 | $90,000 | 0.0% | $42.39 | +16.7% | COM | 756109104 |
| CUBE | CubeSmart | 2,700 | $90,000 | 0.0% | $30.14 | — | COM | 229663109 |
| — | Hudson Pacific Properties Inc | 2,700 | $90,000 | 0.0% | $34.51 | — | COM | 444097109 |
| — | Raytheon Co | 516 | $90,000 | 0.0% | $153.32 | — | COM | 755111507 |
| ILMN | Illumina Inc | 242 | $89,000 | 0.0% | $290.52 | +8.7% | COM | 452327109 |
| — | Amedisys Inc | 735 | $89,000 | 0.0% | $123.22 | — | COM | 023436108 |
| — | Activision Blizzard Inc | 1,861 | $88,000 | 0.0% | $47.01 | — | COM | 00507V109 |
| TECH | Bio-Techne Corp | 420 | $88,000 | 0.0% | $45.87 | +6.6% | COM | 09073M104 |
| CSCO | Cisco Systems Inc | 1,616 | $88,000 | 0.0% | $33.93 | +33.2% | COM | 17275R102 |
| DGX | Quest Diagnostics Inc | 862 | $88,000 | 0.0% | $84.30 | 0.0% | COM | 74834L100 |
| HST | Host Hotels & Resorts Inc | 4,800 | $87,000 | 0.0% | $14.35 | +2.9% | COM | 44107P104 |
| BDX | Becton Dickinson and Co | 345 | $87,000 | 0.0% | $151.88 | +38.1% | COM | 075887109 |
| — | Coupa Software Inc | 690 | $87,000 | 0.0% | $126.09 | — | COM | 22266L106 |
| MLM | Martin Marietta Materials Inc | 375 | $86,000 | 0.0% | $206.71 | 0.0% | COM | 573284106 |
| — | Match Group Inc | 1,282 | $86,000 | 0.0% | $55.96 | — | COM | 57665R106 |
| VNQ | Vanguard Real Estate ETF | 980 | $86,000 | 0.0% | $87.08 | — | ETF | 922908553 |
| TGT | Target Corp | 997 | $86,000 | 0.0% | $67.73 | 0.0% | COM | 87612E106 |
| ZS | Zscaler Inc | 1,108 | $85,000 | 0.0% | $71.23 | 0.0% | COM | 98980G102 |
| AMP | Ameriprise Financial Inc | 583 | $85,000 | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| SHOP | Shopify Inc | 278 | $83,000 | 0.0% | $26.03 | 0.0% | CL A | 82509L107 |
| ELV | Anthem Inc | 294 | $83,000 | 0.0% | $201.43 | +24.0% | COM | 036752103 |
| SNPS | Synopsys Inc | 644 | $83,000 | 0.0% | $120.29 | 0.0% | COM | 871607107 |
| LII | Lennox International Inc | 297 | $82,000 | 0.0% | $251.22 | 0.0% | COM | 526107107 |
| — | Duke Realty Corp | 2,596 | $82,000 | 0.0% | $27.33 | — | COM | 264411505 |
| XRAY | DENTSPLY SIRONA Inc | 1,410 | $82,000 | 0.0% | $53.73 | 0.0% | COM | 24906P109 |
| COR | AmerisourceBergen Corp | 946 | $81,000 | 0.0% | $63.19 | 0.0% | COM | 03073E105 |
| C | Citigroup Inc | 1,144 | $80,000 | 0.0% | $49.06 | +7.8% | COM | 172967424 |
| URI | United Rentals Inc | 592 | $79,000 | 0.0% | $122.93 | 0.0% | COM | 911363109 |
| — | Cerner Corp | 1,082 | $79,000 | 0.0% | $73.01 | — | COM | 156782104 |
| ZBRA | Zebra Technologies Corp | 377 | $79,000 | 0.0% | $162.74 | +23.9% | CL A | 989207105 |
| — | Cooper Cos Inc/The | 234 | $79,000 | 0.0% | $337.61 | — | COM | 216648402 |
| LEN | Lennar Corp | 1,601 | $78,000 | 0.0% | $41.59 | +10.3% | CL A | 526057104 |
| CE | Celanese Corp | 717 | $77,000 | 0.0% | $91.40 | 0.0% | COM | 150870103 |
| ADSK | Autodesk Inc | 475 | $77,000 | 0.0% | $168.13 | 0.0% | COM | 052769106 |
| W | Wayfair Inc | 524 | $77,000 | 0.0% | $150.39 | 0.0% | CL A | 94419L101 |
| ESS | Essex Property Trust Inc | 264 | $77,000 | 0.0% | $176.19 | +29.7% | COM | 297178105 |
| IQ | iQIYI Inc | 3,707 | $77,000 | 0.0% | $20.77 | — | SPONSORED ADS | 46267X108 |
| — | Varian Medical Systems Inc | 555 | $76,000 | 0.0% | $136.94 | — | COM | 92220P105 |
| SJM | JM Smucker Co/The | 661 | $76,000 | 0.0% | $98.41 | 0.0% | COM | 832696405 |
| EXR | Extra Space Storage Inc | 701 | $74,000 | 0.0% | $68.80 | +18.9% | COM | 30225T102 |
| REG | Regency Centers Corp | 1,100 | $73,000 | 0.0% | $46.65 | +9.4% | COM | 758849103 |
| — | Hanesbrands Inc | 4,196 | $72,000 | 0.0% | $17.85 | — | COM | 410345102 |
| CPB | Campbell Soup Co | 1,737 | $70,000 | 0.0% | $31.60 | 0.0% | COM | 134429109 |
| HUBS | HubSpot Inc | 409 | $70,000 | 0.0% | $137.47 | +27.0% | COM | 443573100 |
| — | Marathon Oil Corp | 4,826 | $69,000 | 0.0% | $17.37 | — | COM | 565849106 |
| — | Apartment Investment & Managem | 1,350 | $68,000 | 0.0% | $50.37 | — | CL A ADDED | 03748R754 |
| TRNO | Terreno Realty Corp | 1,300 | $64,000 | 0.0% | $28.67 | — | COM | 88146M101 |
| — | Healthcare Trust of America In | 2,317 | $64,000 | 0.0% | $28.49 | — | CL A NEW | 42225P501 |
| CHE | Chemed Corp | 177 | $64,000 | 0.0% | $292.40 | +11.9% | COM | 16359R103 |
| VRTX | Vertex Pharmaceuticals Inc | 336 | $62,000 | 0.0% | $180.75 | -3.3% | COM | 92532F100 |
| — | Paramount Group Inc | 4,400 | $62,000 | 0.0% | $14.90 | — | COM | 69924R108 |
| BXP | Boston Properties Inc | 475 | $61,000 | 0.0% | $86.14 | +13.2% | COM | 101121101 |
| NJR | New Jersey Resources Corp | 1,230 | $61,000 | 0.0% | $36.60 | +5.7% | COM | 646025106 |
| — | Monmouth Real Estate Investmen | 4,511 | $61,000 | 0.0% | $15.06 | — | CL A | 609720107 |
| DLR | Digital Realty Trust Inc | 510 | $60,000 | 0.0% | $73.51 | +28.6% | COM | 253868103 |
| — | Array BioPharma Inc | 1,287 | $60,000 | 0.0% | $46.62 | — | COM | 04269X105 |
| ALLE | Allegion PLC | 547 | $60,000 | 0.0% | $78.88 | +16.5% | ORD SHS | G0176J109 |
| — | Taubman Centers Inc | 1,457 | $59,000 | 0.0% | $55.07 | — | COM | 876664103 |
| — | Hess Corp | 921 | $59,000 | 0.0% | $62.51 | — | COM | 42809H107 |
| WDAY | Workday Inc | 283 | $58,000 | 0.0% | $181.88 | +11.0% | CL A | 98138H101 |
| PHM | PulteGroup Inc | 1,814 | $57,000 | 0.0% | $22.86 | +27.2% | COM | 745867101 |
| REXR | Rexford Industrial Realty Inc | 1,400 | $57,000 | 0.0% | $22.50 | — | COM | 76169C100 |
| VZ | Verizon Communications Inc | 982 | $56,000 | 0.0% | $38.62 | +3.7% | COM | 92343V104 |
| MRSH | Marsh & McLennan Cos Inc | 562 | $56,000 | 0.0% | $74.46 | +15.9% | COM | 571748102 |
| — | InterXion Holding NV | 720 | $55,000 | 0.0% | $62.08 | — | SHS | N47279109 |
| TME | Tencent Music Entertainment Gr | 3,647 | $55,000 | 0.0% | $15.08 | — | SPON ADS | 88034P109 |
| CABO | Cable One Inc | 46 | $54,000 | 0.0% | $833.27 | +20.6% | COM | 12685J105 |
| VRE | Mack-Cali Realty Corp | 2,300 | $54,000 | 0.0% | $21.53 | — | COM | 554489104 |
| — | SL Green Realty Corp | 650 | $52,000 | 0.0% | $100.69 | — | COM | 78440X101 |
| — | Wyndham Destinations Inc | 1,179 | $52,000 | 0.0% | $35.87 | — | COM | 98310W108 |
| CCK | Crown Holdings Inc | 831 | $51,000 | 0.0% | $49.02 | +13.0% | COM | 228368106 |
| — | Physicians Realty Trust | 2,900 | $51,000 | 0.0% | $18.51 | — | COM | 71943U104 |
| AMH | American Homes 4 Rent | 2,100 | $51,000 | 0.0% | $21.63 | — | CL A | 02665T306 |
| VMC | Vulcan Materials Co | 363 | $50,000 | 0.0% | $101.79 | +18.4% | COM | 929160109 |
| EPRT | Essential Properties Realty Tr | 2,517 | $50,000 | 0.0% | $19.86 | — | COM | 29670E107 |
| — | Celgene Corp | 530 | $49,000 | 0.0% | $94.24 | — | COM | 151020104 |
| — | Retail Properties of America I | 4,200 | $49,000 | 0.0% | $12.14 | — | CL A | 76131V202 |
| RLJ | RLJ Lodging Trust | 2,764 | $49,000 | 0.0% | $21.53 | — | COM | 74965L101 |
| TOL | Toll Brothers Inc | 1,339 | $49,000 | 0.0% | $32.12 | +16.2% | COM | 889478103 |
| — | Ubiquiti Networks Inc | 369 | $49,000 | 0.0% | $115.48 | — | COM | 90347A100 |
| FCPT | Four Corners Property Trust In | 1,743 | $48,000 | 0.0% | $27.70 | — | COM | 35086T109 |
| CMI | Cummins Inc | 278 | $48,000 | 0.0% | $125.76 | +9.9% | COM | 231021106 |
| MASI | Masimo Corp | 324 | $48,000 | 0.0% | $125.54 | +9.3% | COM | 574795100 |
| CUZ | Cousins Properties Inc | 1,294 | $47,000 | 0.0% | $36.32 | — | COM | 222795502 |
| TFX | Teleflex Inc | 138 | $46,000 | 0.0% | $290.43 | 0.0% | COM | 879369106 |
| — | Linde PLC | 228 | $46,000 | 0.0% | $201.75 | — | SHS | G5494J103 |
| UDR | UDR Inc | 1,000 | $45,000 | 0.0% | $25.91 | +36.3% | COM | 902653104 |
| — | Liberty Property Trust | 880 | $44,000 | 0.0% | $39.97 | — | INT | 531172104 |
| OSK | Oshkosh Corp | 530 | $44,000 | 0.0% | $65.97 | +6.9% | COM | 688239201 |
| CTRA | Cabot Oil & Gas Corp | 1,907 | $44,000 | 0.0% | $17.89 | +6.0% | COM | 127097103 |
| PODD | Insulet Corp | 362 | $43,000 | 0.0% | $102.53 | 0.0% | COM | 45784P101 |
| EXAS | Exact Sciences Corp | 362 | $43,000 | 0.0% | $100.76 | 0.0% | COM | 30063P105 |
| FLS | Flowserve Corp | 812 | $43,000 | 0.0% | $42.57 | 0.0% | COM | 34354P105 |
| LSCC | Lattice Semiconductor Corp | 2,933 | $43,000 | 0.0% | $14.66 | — | COM | 518415104 |
| COKE | Coca-Cola Consolidated Inc | 141 | $42,000 | 0.0% | $29.73 | 0.0% | COM | 191098102 |
| — | Jernigan Capital Inc | 2,041 | $42,000 | 0.0% | $19.10 | — | COM | 476405105 |
| MAA | Mid-America Apartment Communit | 359 | $42,000 | 0.0% | $67.12 | +34.1% | COM | 59522J103 |
| HAE | Haemonetics Corp | 349 | $42,000 | 0.0% | $98.39 | 0.0% | COM | 405024100 |
| — | FLIR Systems Inc | 759 | $41,000 | 0.0% | $54.02 | — | COM | 302445101 |
| OLED | Universal Display Corp | 218 | $41,000 | 0.0% | $158.15 | 0.0% | COM | 91347P105 |
| TTWO | Take-Two Interactive Software | 357 | $41,000 | 0.0% | $102.91 | 0.0% | COM | 874054109 |
| DLTR | Dollar Tree Inc | 378 | $41,000 | 0.0% | $98.17 | +7.2% | COM | 256746108 |
| KEYS | Keysight Technologies Inc | 455 | $41,000 | 0.0% | $84.89 | 0.0% | COM | 49338L103 |
| FICO | Fair Isaac Corp | 130 | $41,000 | 0.0% | $290.07 | 0.0% | COM | 303250104 |
| FTDR | frontdoor Inc | 928 | $40,000 | 0.0% | $38.40 | 0.0% | COM | 35905A109 |
| — | Alteryx Inc | 367 | $40,000 | 0.0% | $108.99 | — | CL A | 02156B103 |
| ADI | Analog Devices Inc | 342 | $39,000 | 0.0% | $88.44 | +8.5% | COM | 032654105 |
| GIS | General Mills Inc | 748 | $39,000 | 0.0% | $35.78 | +15.2% | COM | 370334104 |
| F | Ford Motor Co | 3,764 | $39,000 | 0.0% | $7.10 | 0.0% | COM | 345370860 |
| GKOS | Glaukos Corp | 511 | $39,000 | 0.0% | $71.75 | 0.0% | COM | 377322102 |
| — | Seagate Technology PLC | 835 | $39,000 | 0.0% | $47.65 | — | SHS | G7945M107 |
| — | Federal Realty Investment Trus | 300 | $39,000 | 0.0% | $133.33 | — | INT NEW | 313747206 |
| KDP | Keurig Dr Pepper Inc | 1,352 | $39,000 | 0.0% | $20.34 | +19.0% | COM | 49271V100 |
| — | Sinclair Broadcast Group Inc | 731 | $39,000 | 0.0% | $53.35 | — | CL A | 829226109 |
| MCO | Moody's Corp | 201 | $39,000 | 0.0% | $179.45 | 0.0% | COM | 615369105 |
| — | Switch Inc | 2,983 | $39,000 | 0.0% | $13.07 | — | CL A | 87105L104 |
| — | Worldpay Inc | 316 | $39,000 | 0.0% | $123.42 | — | CL A | 981558109 |
| CPRT | Copart Inc | 523 | $39,000 | 0.0% | $17.16 | 0.0% | COM | 217204106 |
| BAC | Bank of America Corp | 1,335 | $39,000 | 0.0% | $23.89 | +2.5% | COM | 060505104 |
| JCI | Johnson Controls International | 940 | $39,000 | 0.0% | $33.38 | 0.0% | SHS | G51502105 |
| FE | FirstEnergy Corp | 918 | $39,000 | 0.0% | $32.05 | 0.0% | COM | 337932107 |
| VNO | Vornado Realty Trust | 600 | $38,000 | 0.0% | $102.31 | — | SH BEN INT | 929042109 |
| AAT | American Assets Trust Inc | 800 | $38,000 | 0.0% | $43.13 | — | COM | 024013104 |
| PRGS | Progress Software Corp | 875 | $38,000 | 0.0% | $43.32 | 0.0% | COM | 743312100 |
| COTY | Coty Inc | 2,791 | $37,000 | 0.0% | $11.80 | 0.0% | COM CL A | 222070203 |
| — | Avalara Inc | 504 | $36,000 | 0.0% | $71.43 | — | COM | 05338G106 |
| ESNT | Essent Group Ltd | 756 | $36,000 | 0.0% | $42.12 | 0.0% | COM | G3198U102 |
| XHR | Xenia Hotels & Resorts Inc | 1,700 | $35,000 | 0.0% | $18.75 | — | COM | 984017103 |
| TTD | Trade Desk Inc/The | 154 | $35,000 | 0.0% | $16.38 | +31.2% | CL A | 88339J105 |
| PNW | Pinnacle West Capital Corp | 372 | $35,000 | 0.0% | $72.15 | 0.0% | COM | 723484101 |
| KRC | Kilroy Realty Corp | 450 | $33,000 | 0.0% | $71.11 | — | COM | 49427F108 |
| BRK/B | Berkshire Hathaway Inc | 150 | $32,000 | 0.0% | $207.03 | -0.1% | CL B | 084670702 |
| — | VEREIT Inc | 3,500 | $32,000 | 0.0% | $9.14 | — | COM | 92339V100 |
| BRX | Brixmor Property Group Inc | 1,802 | $32,000 | 0.0% | $21.93 | — | COM | 11120U105 |
| PEB | Pebblebrook Hotel Trust | 1,100 | $31,000 | 0.0% | $28.68 | — | COM | 70509V100 |
| INN | Summit Hotel Properties Inc | 2,600 | $30,000 | 0.0% | $12.57 | — | COM | 866082100 |
| CLX | Clorox Co/The | 167 | $26,000 | 0.0% | $118.06 | +6.5% | COM | 189054109 |
| — | CoreSite Realty Corp | 196 | $23,000 | 0.0% | $117.35 | — | COM | 21870Q105 |
| FR | First Industrial Realty Trust | 600 | $22,000 | 0.0% | $28.33 | — | COM | 32054K103 |
| IIPR | Innovative Industrial Properti | 179 | $22,000 | 0.0% | $122.91 | — | COM | 45781V101 |
| MSC | Studio City International Hold | 1,074 | $21,000 | 0.0% | $15.83 | — | SPON ADS | 86389T106 |
| MU | Micron Technology Inc | 551 | $21,000 | 0.0% | $37.69 | -1.4% | COM | 595112103 |
| — | Hillenbrand Inc | 532 | $21,000 | 0.0% | $47.02 | — | COM | 431571108 |
| MAC | Macerich Co/The | 600 | $20,000 | 0.0% | $66.15 | — | COM | 554382101 |
| PRI | Primerica Inc | 143 | $17,000 | 0.0% | $111.21 | +11.3% | COM | 74164M108 |
| — | Lexington Realty Trust | 1,700 | $16,000 | 0.0% | $9.00 | — | COM | 529043101 |
| DHI | DR Horton Inc | 378 | $16,000 | 0.0% | $41.30 | 0.0% | COM | 23331A109 |
| ILPT | Industrial Logistics Propertie | 700 | $15,000 | 0.0% | $22.86 | — | COM SHS BEN INT | 456237106 |
| — | Colony Capital Inc | 2,700 | $14,000 | 0.0% | $5.27 | — | CL A COM | 19626G108 |
| — | Extended Stay America Inc | 724 | $12,000 | 0.0% | $20.72 | — | UNIT | 30224P200 |
| — | CyrusOne Inc | 200 | $12,000 | 0.0% | $60.00 | — | COM | 23283R100 |
| — | Retail Opportunity Investments | 686 | $12,000 | 0.0% | $17.49 | — | COM | 76131N101 |
| HLT | Hilton Worldwide Holdings Inc | 100 | $10,000 | 0.0% | $48.37 | +84.3% | COM | 43300A203 |
| UE | Urban Edge Properties | 600 | $10,000 | 0.0% | $21.67 | — | COM | 91704F104 |
| JNJ | Johnson & Johnson | 65 | $9,000 | 0.0% | $108.04 | +6.2% | COM | 478160104 |
| ESRT | Empire State Realty Trust Inc | 600 | $9,000 | 0.0% | $20.41 | — | CL A | 292104106 |
| CLDT | Chatham Lodging Trust | 400 | $8,000 | 0.0% | $20.00 | — | COM | 16208T102 |
| OHI | Omega Healthcare Investors Inc | 111 | $4,000 | 0.0% | $35.01 | — | COM | 681936100 |
| — | Pennsylvania Real Estate Inves | 600 | $4,000 | 0.0% | $10.00 | — | INT | 709102107 |
| CPK | Chesapeake Utilities Corp | 28 | $3,000 | 0.0% | $73.06 | +11.8% | COM | 165303108 |
| ORCL | Oracle Corp | 30 | $2,000 | 0.0% | $43.16 | +13.9% | COM | 68389X105 |
| IWV | iShares Russell 3000 ETF | 1 | $0 | 0.0% | — | — | ETF | 464287689 |
| RMR | RMR Group Inc/The | 5 | $0 | 0.0% | $47.44 | -37.7% | CL A | 74967R106 |